SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20120501|C01023206|ANSBF|2792|AINSWORTH LUMBER CO LTD ORDINA|1.25
20120501|D1668R123|DDAIF|1416|DAIMLER AG|55.17
20120501|D18190898|DB|485056|DEUTSCHE BANK AG NAMEN AKT (DE|43.39
20120501|G0129K104|AYR|3108|AIRCASTLE LIMITED COM|12.15
20120501|G01767105|ALKS|890|ALKERMES PLC ORDINARY SHS (IRE|17.30
20120501|G0229R108|ALTE|2951|ALTERRA CAPITAL HLDGS LTD COM |23.93
20120501|G02602103|DOX|414|AMDOCS LTD ORD|32.00
20120501|G0408V102|AON|4794|AON PLC ORD SHS CL A NEW (UK) |51.80
20120501|G0440W118|ANDAU|50|ANDINA ACQUISITION CORP UNIT 1|10.00
20120501|G0450A154|ARHPRBCL|133|ARCH CAPITAL GROUP LTD. 7.87% |24.97
20120501|G0450A204|ARHPRC|442|ARCH CAPITAL GROUP LTD. 6.75% |25.68
20120501|G0457F107|ARCO|496|ARCOS DORADOS HOLDINGDS INC. C|17.87
20120501|G0464B107|AGII|34|ARGO GROUP INTERNATIONAL HOLDI|28.86
20120501|G0471F109|APAGF|793|APCO OIL AND GAS INTERNATIONAL|41.95
20120501|G05384105|AHL|75|ASPEN INSURANCE HOLDINGS LTD O|28.32
20120501|G05384139|AHLPRA|460|ASPEN INSURANCE HLDGS LTD PERF|25.42
20120501|G05384147|AHLPRB|328|ASPEN INSURANCE HOLDINGS LIMIT|24.96
20120501|G0539K108|AERL|1593|ASIA ENTERTAINMENT & RES LTD O|5.81
20120501|G0585R106|AGO|840|ASSURED GUARNATY LTD|14.18
20120501|G06750106|AUTCF|1369|AUTOCHINA INTERNATIONAL LIMITE|19.10
20120501|G0692U208|AXSPRA|757|AXIS CAPITAL HOLDINGS, LTD PFD|25.58
20120501|G0692U307|AXSPRC|199|AXIS CAPITAL HOLDINGS LIMITED |25.95
20120501|G10082140|EXXI|1697|ENERGY XXI|37.68
20120501|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|9.63
20120501|G16252101|BIP|3839|BROOKFIELD INFRASTRUCTURE PART|31.54
20120501|G19867103|CAZA|100|CAZADOR ACQUISITION CORP LTD O|9.86
20120501|G20045202|CETV|144067|CENTRAL EUROPEAN MEDIA ENTRP-A|7.91
20120501|G2022L114|CDCAQ|14124|CDC CORPORATION CL A COM|4.77
20120501|G2110R114|IMOS|1272|CHIPMOS TECHNOLOGIES BERMUDA L|13.40
20120501|G21107100|CO|367854|CHINA CORD BLOOD CORP ORDINARY|2.92
20120501|G21125102|CNWHF|3500|CHINA NETWORKS INTL HLDGS LTD |.
20120501|G21170116|CTXIF|3137|CHINA LINEN TEXTILE INDUSTRY L|1.48
20120501|G22538105|COGO|584|COGO GROUP INC ORD SHS (CYM)|2.46
20120501|G2519Y108|BAP|27|CREDICORP LTD (COMM $5.00 PAR)|130.91
20120501|G25343107|CZZ|17|COSAN LIMITED SHS A (BERMUDA) |13.84
20120501|G2554F113|COV|2567|COVIDIEN PLC|55.23
20120501|G27010100|DHRM|381|DEHAIER MEDICAL SYS LTD COM ST|2.73
20120501|G27823106|DLPH|797|DELPHI AUTOMOTIVE PLC|30.69
20120501|G30397106|ENH|1368|ENDURANCE SPECIALTY HOLDINGS L|40.18
20120501|G3223R108|RE|83473|EVEREST RE GP LTD(BERM)HLDG CO|99.10
20120501|G32335104|EDS|3103|EXCEED COMPANY LTD ORD SHS|3.65
20120501|G3323L100|FN|1759|FABRINET ORD SHS (CYM)|16.82
20120501|G35536112|FWLWF|5000|FLATWORLD ACQUISITION CORPORAT|0.30
20120501|G35536120|FTWAF|1|FLATWORLD ACQUISITIION CORP UN|0.01
20120501|G36738105|FDP|1194|FRESH DEL MONTE PRODUCE(ORD)|23.17
20120501|G3682E127|FRO|86334|FRONTLINE LTD|6.55
20120501|G3704F102|FFHL|147|FUWEI FILMS (HOLDINGS) CO., LT|1.44
20120501|G3727Q101|FSL|200|FREESCALE SEMICONDUCTOR HLDGS |12.41
20120501|G37585109|GLOG|325|GASLOG LTD COMMON SHS (BERMUDA|11.68
20120501|G38275106|GNTOF|2500|GENTOR RESOURCES INC. COMMON S|0.39
20120501|G39300101|GSOL|1304|GLOBAL SOURCES LTD|6.16
20120501|G39319101|GBLI|281|GLOBAL INDEMNITY PLC COM STK (|18.01
20120501|G39320117|GAI|84|GLOBAL-TECH ADVANCED INNOVATIO|6.16
20120501|G4095J109|GLRE|612|GREENLIGHT CAPITAL RE LTD CL A|24.90
20120501|G4388N106|HELE|302|HELEN OF TROY LTD-NEW-BERMUDA |34.60
20120501|G4412G101|HLF|1836|HERBALIFE LTD|70.32
20120501|G491BT108|IVZ|35782|INVESCO LTD (NEW)|24.84
20120501|G5138L100|JST|29|JINPAN INT'L LTD(COMMON)|8.64
20120501|G5299G106|VLCCF|5516|KNIGHTSBRIDGE TANKERS LTD|12.66
20120501|G54050102|LAZ|1286|LAZARD LTD|27.51
20120501|G55312105|JADE|631|LJ INTL INC|1.95
20120501|G5753U112|MHLD|44|MAIDEN HOLDINGS LTD COM STK (B|8.30
20120501|G5876H105|MRVL|157|MARVELL TECH GROUP LTD|15.01
20120501|G62185106|MRH|67|MONTPELIER RE HOLDINGS LTD|20.52
20120501|G6331P104|AOSL|1509|ALPHA & OMEGA SEMICONDUCTOR LT|9.89
20120501|G6359F103|NBR|10448|NABORS INDS LTD (NEW) BERMUDA |16.65
20120501|G64626115|NEWL|13896|NEWLEAD HOLDINGS LTD|3.08
20120501|G65773106|NAT|48125|NORDIC AMERICAN TANKERS LTD SH|14.52
20120501|G67743107|OEH|130|ORIENT-EXPRESS HOTELS LTD CL A|10.69
20120501|G67828106|SEED|657|ORIGIN AGRITECH LIMITED|1.78
20120501|G6852T105|PRE|1668|PARTNERRE LTD|69.62
20120501|G6852T204|PREPRC|1401|PARTNERRE LTD PFD C|25.30
20120501|G68603508|PREPRE|257|PARTNERRE LTD. PFD SER E (BERM|26.54
20120501|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.60
20120501|G72457107|PRSG|3125|PRIMUS GUARANTY LTD|6.70
20120501|G7293H114|PUKPR|200|PRUDENTIAL PLC PERPETUAL SUB C|25.50
20120501|G7293H189|PUKPRA|1888|PRUDENTIAL PLC 6.50 EXCHG PERP|25.37
20120501|G73031109|QXM|100|QIAO XING MOBILE COMMUNICATION|0.67
20120501|G7415M108|RCON|137|RECON TECHNOLOGY LTD ORD SHS (|2.48
20120501|G7945E105|SDRL|156387|SEADRILL LIMITED (BERMUDA)|39.13
20120501|G79978105|BOX|152|SEACUBE CONTAINER LEASING LTD |18.55
20120501|G8005Y106|IDI|684|SEARCHMEDIA HOLDINGS LIMITED|1.93
20120501|G8005Y114|IDIWS|7|SEARCHMEDIA HOLDINGS LTD WARRA|0.13
20120501|G80751103|SGOC|6599|SGOCO TECHNOLOGY LTD ORD SHS (|3.17
20120501|G81276100|SIG|250|SIGNET JEWELERS LTD COM SHS|48.77
20120501|G81477104|SINA|493|SINA CORPORATION|58.51
20120501|G8657Q104|TBSIQ|776905|TBS INTERNATIONAL PLC CL A ORD|0.01
20120501|G87210103|UTIW|5157|UTI WORLDWIDE INC|16.67
20120501|G8766E109|TGH|141|TEXTAINER GROUP HOLDINGS LTD (|35.07
20120501|G9103F106|TRIT|160|TRI-TECH HLDG INC ORD SHS (KY)|5.95
20120501|G9108L108|TNP|64|TSAKOS ENERGY NAVIGATION LTD|6.35
20120501|G9319H102|VR|3831|VALIDUS HOLDINGS, LTD|32.50
20120501|G93205113|VTG|10961|VANTAGE DRILLING COMPANY ORD S|1.58
20120501|G9456A100|GLNG|7541|GOLAR LNG LTD (BERMUDA)|36.98
20120501|G96666105|WSH|1883|WILLIS GROUP HOLDINGS PUBLIC L|36.46
20120501|G9796W101|BWOW|1|WOWJOINT HLDIGS LTD COM STK (C|0.45
20120501|G98268108|XRTX|1100|XYRATEX LTD (BERMUDA)|14.52
20120501|G98290102|XL|7875|XL GROUP PLC ORDINARY SHS (IRE|21.51
20120501|G98777108|YTEC|4417|YUCHENG TECHNOLOGIES LIMITED C|3.05
20120501|H0023R105|ACE|626|ACE LIMITED (SWITZERLAND)|75.97
20120501|H27178104|FWLT|470|FOSTER WHEELER AG (SWITZERLAND|23.00
20120501|H2906T109|GRMN|51536|GARMIN LTD COM STK (CH)|47.13
20120501|H50430232|LOGI|1703406|LOGITECH INTERNATIONAL S.A .OR|10.15
20120501|H5833N103|NE|556|NOBLE CORP ORD SHS (CHE)|38.06
20120501|H8817H100|RIG|4149|TRANSOCEAN LTD (SWITZERLAND)|50.39
20120501|H89128104|TYC|23|TYCO INTERNATIONAL LTD COM STK|56.13
20120501|H89231338|UBS|8987|USB AG (NEW)|12.37
20120501|L00849106|AGRO|490|ADECOAGRO S A COM SHS (LUX)|8.92
20120501|L0175J104|ASPS|29|ALTISOURCE PORTFOLIO SOLUTIONS|59.83
20120501|L7257P106|PACD|436|PACIFIC DRILLING S.A.LUXEMBOUR|9.93
20120501|M20330102|ROBOF|40330|ROBO GROUP T.E.K. LTD|0.24
20120501|M2196U109|CEL|13074|CELLCOM ISRAEL LTD ORD SHS (IS|12.49
20120501|M22013102|CRNT|745|CERAGON NETWORKS LTD|9.25
20120501|M22465104|CHKP|1278|CHECK POINT SOFTWR TECHNLS LTD|58.13
20120501|M26744108|CRWTF|500|CROW TECHNOLOGIES 1977 LTD|3.60
20120501|M28091102|DMED|800|D MEDICAL INDUSTRIES LTD SHS (|0.35
20120501|M3760D101|ESLT|11|ELBIT SYSTEMS LTD|36.47
20120501|M37605108|EMITF|49|ELBIT IMAGING LTD. ORD SHS|2.85
20120501|M40184109|ELTK|700|ELTEK LTD|1.33
20120501|M4146Y108|EZCH|986|EZCHIP SEMICONDUCTOR LIMITED O|40.23
20120501|M4793C102|GZT|6|GAZIT GLOBE LTD ORD SHS (ISR) |10.67
20120501|M51363113|MLNX|1170|MELLANOX TECHNOLOGIES, LTD ORD|58.59
20120501|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120501|M6787E101|CALL|102292|MAGICJACK VOCALTEC LTD ORD SHS|24.95
20120501|M70240102|MNDO|938|MIND C.T.I. LTD|1.77
20120501|M7516K103|NVMI|361|NOVA MEASURING INSTRUMENTS LTD|8.83
20120501|M75253100|ORBK|363|ORBOTECH LTD|10.92
20120501|M78673106|PERI|595|PERION NETWORK LTD ORD SHS (IS|4.68
20120501|M8215W109|RTLX|1321|RETALIX LTD|21.00
20120501|M82183118|ROSG|10337|ROSETTA GENOMICS LTD ORD SHS|0.17
20120501|M82382108|SCIXF|2150|SCAILEX CORPORATION LTD ORD SH|4.18
20120501|M8740S227|TATT|1050|TAT TECHNOLOGIES LTD-ORD|4.79
20120501|M87896102|TISA|271|TOP IMAGE SYS LTD|5.13
20120501|M8791A109|OTIV|420|ON TRACK INNOVATIONS LTD|1.67
20120501|M87915100|TSEM|1257|TOWER SEMICONDUCTOR LTD|0.97
20120501|M9068E105|SODA|30257|SODASTREAM INTERNATIONAL LTD|34.35
20120501|N00927348|AEF|1078|AEGON NV PERPETUAL CAP SECURIT|24.88
20120501|N07831105|AVG|1971|AVG TECHNOLOGIES N V ORD SHS (|13.85
20120501|N20935206|CNH|19749|CNH GLOBAL N.V. (NEW)|45.77
20120501|N53745100|LYB|1345|LYONDELLBASELL IND NV ORD SHS |41.78
20120501|N63218106|NLSN|3690|NIELSEN HOLDINGS B V COM STK (|29.22
20120501|N6748L102|OFIX|370|ORTHOFIX INTL N V|41.22
20120501|N72482107|QGEN|15465|QIAGEN NV|16.73
20120501|N7902X106|ST|18|SENSATA TECHNOLOGIES N.V. ORDI|31.76
20120501|N93540107|VPRT|5577|VISTAPRINT NV ORD SHS (NL)|37.29
20120501|N97284108|YNDX|1051|YANDEX N V CL A ORD SHS (NLD) |23.72
20120501|P16994132|BLX|737|BANCO LATINOAMERICANO DE COMER|20.85
20120501|P31076105|CPA|868|COPA HOLDINGS, S.A. CL A COM (|81.31
20120501|P8696W104|SVA|848|SINOVAC BIOTECH LTD|2.16
20120501|P8744Y102|STNR|479|STEINER LEISURE LTD|46.96
20120501|P94398107|ULTR|464|ULTRAPETROL (BAHAMAS) LTD COM |1.91
20120501|U72603118|PLPM|23802|PLANET PAYMENT INC COMMON SHAR|4.84
20120501|V5633W109|MMYT|103|MAKEMYTRIP LIMITED ORDINDARY S|19.41
20120501|V7780T103|RCL|50625|ROYAL CARIBBEAN CRUISES LTD|27.37
20120501|Y09675102|TEU|961|BOX SHIPS INCORPORATED SHS (MA|8.80
20120501|Y11082107|CPLP|2397|CAPITAL PRODUCT PARTNERS L P (|8.74
20120501|Y1771G102|CMRE|475|COSTAMARE INC COM STK (MHL)|14.10
20120501|Y1968P105|DAC|418|DANAOS CORPORATION COM STK (MA|3.94
20120501|Y2066G104|DSX|1696|DIANA SHIPPING INC.|7.86
20120501|Y2109Q101|DRYS|3055|DRYSHIPS INC.|3.16
20120501|Y2187A101|EGLE|4029|EAGLE BULK SHIPPING INC.|1.64
20120501|Y23592200|ESEA|540|Euroseas Ltd. New Common Share|1.87
20120501|Y2573F102|FLEX|1119|FLEXTRONICS INTL LTD|6.66
20120501|Y26496144|FREE|3457|FREESEAS INC COM|1.23
20120501|Y27183105|GSL|688|GLOBAL SHIP LEASE, INC. COM CL|3.87
20120501|Y27265209|GLBS|845|GLOBUS MARITIME LIMITED COM ST|5.25
20120501|Y2745C102|GMLP|14980|GOLAR LNG PARTNERS LP COM UIT |35.03
20120501|Y62159101|NNA|1824|NAVIOS MARITIME ACQUISITION CO|2.93
20120501|Y62196103|NM|700|NAVIOS MARITIME HOLDINGS INC (|3.82
20120501|Y62267102|NMM|10534|NAVIOS MARITIME PARTNERS L.P. |16.25
20120501|Y64354205|ORIG|1021|OCEAN RIG UDW INC|17.43
20120501|Y7388L103|SB|1160|SAFE BULKERS INC COM STK (MH) |6.85
20120501|Y7542C106|STNG|854|SCORPIO TANKERS INC COM|6.77
20120501|Y75638109|SSW|6765|SEASPAN CORPORATION COM SHS (M|16.71
20120501|Y8162K105|SBLK|555732|STAR BULK CARRIERS CORP COM ST|1.00
20120501|Y8564M105|TGP|64904|TEEKAY LNG PARTNERS L.P. COM U|41.44
20120501|Y8564W103|TK|3|TEEKAY CORPORATION (MARSHALL I|36.10
20120501|Y8565N102|TNK|1121|TEEKAY TANKERS LTD CLASS A|5.16
20120501|000336206|GFW|780|AAG HLDG INC SR DEB 7.5% 11/05|25.45
20120501|000336305|GFZ|411|AAG HLDG INC GTD SER DEB|25.19
20120501|000360206|AAON|675|AAON INC|20.40
20120501|000375204|ABB|4659|ABB LTD ADS ( 1 REG SHS)|18.87
20120501|00081T108|ABD|1991|ACCO BRANDS CORPORATION|10.55
20120501|000868109|ACNB|381|ACNB CORP|14.53
20120501|000957100|ABM|273|ABM INDUSTRIES INC|23.28
20120501|00104Q107|AFCE|331|AFC ENTERPRISES INC|17.08
20120501|001084102|AGCO|4141|AGCO CORP|46.57
20120501|00119P102|NIE|1788|AGIC EQUITY & CONV INCOME FD C|17.59
20120501|001190107|NCV|6982|AGIC CONV & INCOME FD COM SHS |9.27
20120501|001191105|NCZ|3943|AGIC CONV & INCOME FD II COM S|8.66
20120501|001204106|GAS|3115|AGL RESOURCES INC (HOLDING CO)|39.43
20120501|001282102|AHC|81|A H BELO CORP CL A COM STK (DE|4.41
20120501|001436104|ASYIE|5000000|AISYSTEMS INC COM STK (NV)|.
20120501|001547108|AKS|11571|AK STEEL HOLDING CORP|7.42
20120501|00162Q304|CRBQ|239|ALPS ETF TR JEFFERIES TR/J CRB|44.96
20120501|00162Q809|WCAT|600|JEFFERIES TR/J CRB WILDCATTERS|39.17
20120501|00162Q866|AMLP|23716|ALPS ETF TR ALERIAN MLP ETF|16.81
20120501|00163U106|AMAG|3547|AMAG PHARMACEUTICALS INC COM S|15.66
20120501|00164V103|AMCX|103735|AMC NETWORKS INC CLASS A COM|42.50
20120501|0017EP103|AMLTY|441|AMP LTD UNSPONSORED ADR|17.78
20120501|001744101|AHS|1947|AMN HEALTHCARE SERVICES|6.71
20120501|001765106|AAMRQ|68849|AMR CORP|0.58
20120501|00187E203|ATNY|7031|API TECHNOLOGIES CORP. COMMON |4.00
20120501|00206R102|T|188|AT&T INC. COM|32.91
20120501|00207R101|ATMI|5919|A T M I INC|21.01
20120501|00208J108|ATPG|317556|ATP OIL & GAS CORPORATION|7.56
20120501|00209E207|ABWPRA|916|ASBC CAP TR I|25.41
20120501|00211V106|ATAI|378|ATA INC ADS|6.30
20120501|00211Y100|ABIO|7670|ARCA BIOPHARMA INC (US)|0.70
20120501|00212E103|ASXFY|93|ASX Ltd Unsponsored ADR (Austr|33.31
20120501|00213J101|ATC|109|ATC VENTURE GROUP INC COM STK |0.31
20120501|00234P102|AVHI|780|A V HOMES INC|12.47
20120501|00246W103|AXTI|6212|AXT INC|5.09
20120501|002535300|AAN|1861|AARON'S INC COM STK|27.17
20120501|002567105|ABAX|33|ABAXIS INC|35.62
20120501|00258J107|ABKI|11250|ABAKAN, INC. COMMON STOCK|2.60
20120501|002824100|ABT|118939|ABBOTT LABS;COM NPV|62.06
20120501|00288E300|ABMBF|27778|ABCOURT MINES INC CL-B (F)|0.11
20120501|002896207|ANF|4076|ABERCROMBIE & FITCH CO CL-A|50.17
20120501|00301T102|ETF|165|ABERDEEN EMERGING MKTS TELECOM|19.42
20120501|00301W105|CH|93|ABERDEEN CHILE FUND INC|17.25
20120501|003011103|IAF|1320|ABERDEEN AUSTRALIA EQUITY FUND|11.01
20120501|00305P106|IF|200|ABERDEEN INDONESIA FUND, INC C|12.90
20120501|00306K106|LAQ|417|ABERDEEN|34.20
20120501|003069101|AABVF|472|ABERDEEN INTERNATIONAL INC|0.52
20120501|003654100|ABMD|1255|ABIOMED INC|24.33
20120501|003687209|ABH|1030|ABITIBIBOWATER INC COM STK NEW|13.25
20120501|00374N107|ABVT|454|ABOVENET INC|83.17
20120501|003830106|AXAS|21594|ABRAXAS PETROLEUM CORP.|2.98
20120501|003881307|ACTG|222|ACACIA RESEARCH CORP AR ACIACI|41.00
20120501|00389L104|ACCA|1|ACACIA AUTOMOTIVE INC COM STK |0.05
20120501|00400H108|ABHD|32557|ABTECH HLDGS INC COM STK (NV) |0.78
20120501|00404A109|ACHC|958|ACADIA HEALTHCARE CO INC COM S|15.96
20120501|00430L103|ABPI|2917|ACCENTIA BIOPHARMACUETICALS IN|0.34
20120501|004304200|AXK|10609|ACCELR8 TECHNOLOGY CORP|2.76
20120501|00431M308|ACCP|835|Access Pharmaceuticals, Inc. N|1.09
20120501|004337101|ANCX|77|ACCESS NATIONAL CORP|12.76
20120501|00438V103|AH|179|ACCRETIVE HEALTH, INC COMMON S|10.06
20120501|00439T206|ACW|702|ACCURIDE CORPORATION NEW COMMO|7.25
20120501|004397105|ARAY|3060|ACCURAY INCORPORATED COM STK|7.70
20120501|00444T100|ACRX|45|ACELRX PHARMACEUTICALS INC COM|3.60
20120501|004446100|ACET|400|ACETO CORP|9.00
20120501|00448Q201|ACHN|4171|ACHILLION PHARMACEUTICALS, INC|6.65
20120501|004498101|ACIW|450|ACI WORLDWIDE INC COM STK (DE)|39.86
20120501|004764106|APKT|1|ACME PACKET, INC.|28.07
20120501|00484M106|ACOR|1118|ACORDA THERAPEUTICS INC|25.24
20120501|004920104|APII|75|ACTION PRODUCTS INTL INC|0.11
20120501|00504W100|ACPW|15722|ACTIVE POWER INC|0.89
20120501|005051107|AHFD|5661|ACTIVE HEALTH FOODS INC (CA)|0.03
20120501|00506D100|ACTV|221|ACTIVE NETWORK INC|16.80
20120501|00507V109|ATVI|9197|ACTIVISION BLIZZARD INC COM ST|12.87
20120501|00508B102|BIRT|1444|ACTUATE CORPORATION|7.10
20120501|00508X203|ATU|665|ACTUANT CORP (NEW)|27.27
20120501|00509L703|ACUR|1410|Acura Pharmaceuticals, Inc. Ne|3.23
20120501|005125109|ACXM|2879|ACXIOM CORP|13.73
20120501|00547W109|ADMP|4851|Adamis Pharmaceuticals Corpora|0.65
20120501|006212104|ADX|2816|ADAMS EXPRESS CO|11.07
20120501|006351308|AE|25|ADAMS RES & ENERGY NEW|60.73
20120501|00650W300|ADK|82|ADCARE HEALTH SYSTEMS INC COM |3.61
20120501|00652F107|ADOOY|5171|ADARO ENERGY PT UNSPON ADR (ID|10.12
20120501|006743306|AEY|25|ADDVANTAGE TECHNOLOGIES GR INC|2.45
20120501|006854202|ADEP|6341|ADEPT TECHNOLOGY, INC. NEW|5.82
20120501|00724F101|ADBE|3488|ADOBE SYS INC (DE)|33.56
20120501|00738A106|ADTN|3410|ADTRAN INC|30.52
20120501|00752H102|ABAT|43010|ADVANCED BATTERY TECHNOLOGIES |0.36
20120501|00752K105|ACTC|33551|ADVANCED CELL TECHNOLOGY, INC.|0.08
20120501|00754E107|API|3971|ADVANCED PHOTONIX INC CL-A|0.77
20120501|00756M404|ASX|5708|AMER SEMI-COND ENG ADS (5CMSH)|5.07
20120501|00762V109|AEGXF|73|AECON GROUP INC.|13.52
20120501|00762W107|ABCO|11|THE ADVISORY BOARD CO|91.16
20120501|007624109|ADXS|19748|ADVAXIS, INC.|0.13
20120501|007627102|AONNY|1742|AEON CO LTD ADR|13.08
20120501|007639107|AGC|2623|ADVENT CLAYMORE CONV SECS &|6.72
20120501|00764C109|AVK|735|ADVENT CLAYMORE CONVERTIBLE SE|15.86
20120501|00764X202|ANX|156|ADVENTRX PHARMACEUTICALS INC|0.59
20120501|00767E102|AEGR|893|AEGERION PHARMACEUTICALS INC|12.45
20120501|00767U106|AVSC|2860|ADVANCED VISUAL SYS INC COM ST|0.07
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20120501|00768Y784|ACCU|537|ADVISORSHARES TR ACCUVEST GLOB|26.17
20120501|00768Y792|SSAM|400|ADVISORSHARES TRUST ROCKLEDGE |25.42
20120501|00768Y826|MATH|1175|MEIDELL TACTICAL ADVANTAGE|26.66
20120501|00768Y834|FWDB|415|MADRONA GLOBAL BOND ETF|25.65
20120501|00768Y842|FWDI|100|MADRONA INTERNATIONAL ETF|22.63
20120501|00768Y883|HDGE|1086|ADVISORSHARES TR ACTIVE BEAR E|21.47
20120501|00770F104|AEGN|273|AEGION CORP COM STK (DE)|18.25
20120501|007767106|ARX|1326|AEROFLEX HLDG CORP (DE)|11.20
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20120501|007924301|AEH|526|AEGON N.V. PERP.CAP SECS|23.60
20120501|007924608|AEK|1287|AEGON N V NON CUM 8% SUB NTS (|26.41
20120501|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120501|007973100|AEIS|67|ADVANCED ENERGY INDS INC|11.94
20120501|007974108|ADVS|1772|ADVENT SOFTWARE INC|26.99
20120501|007975204|AEZS|50|AETERNA ZENTARIS INC|0.63
20120501|008015307|AIM|1106|AEROSONIC CORP|3.44
20120501|008073108|AVAV|191|AEROVIRONMENT INC COM STK|24.32
20120501|00808N202|AESPRC|86|AES TST III 6.75%TRUST CV PFD |49.62
20120501|00808P108|AESYY|600|AES Tiete SA Sponsored ADR rep|13.99
20120501|00817Y108|AET|97230|AETNA INC.(NEW)|44.04
20120501|008252108|AMG|672|AFFILIATED MANAGERS GROUP INC |113.62
20120501|00826A109|AFFY|181|AFFYMAX INC COM|13.11
20120501|008291106|AFCRF|42|AFRICO RES LTD COMMN SHS (CANA|0.66
20120501|00830E105|AFLB|7217|A5 LABORATORIES INC COM STK (N|.
20120501|00844W109|AGESY|947000|AGEAS SPON ADR (NLD)|1.82
20120501|00845C102|AGMC|9987|AGENT155 MEDIA CORP COM STK|0.03
20120501|00846U101|A|256|AGILENT TECHNOLOGIES, INC|42.18
20120501|00847G705|AGEN|2384|AGENUS INC COM|6.25
20120501|008474108|AEM|530|AGNICO-EAGLE MINES LTD|39.92
20120501|008492100|ADC|1938|AGREE REALTY CORP|22.80
20120501|009126202|AIQUY|479|AIR LIQUIDE ADR|25.72
20120501|009128307|AIRM|246|AIR METHODS CORP|84.11
20120501|009207101|AIRT|24|AIR T INC|9.52
20120501|00922R105|ATSG|928|AIR TRANSPORT SERVICES GROUP I|5.30
20120501|00950N208|APKN|583081|Airprotek International, Inc. |.
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20120501|009606104|AIXG|4539|AIXTRON SEAMERICAN DEP SHRS|18.31
20120501|009707100|AJINY|2490|AJINOMOTO INC ADR|129.38
20120501|01020Y109|JCOF|1902|AL INTL INC COM STK (DE)|0.30
20120501|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|28.38
20120501|010392561|ALPPRP|267|ALABAMA POWER CO 5.30% CL A PF|25.91
20120501|010392595|ALPPRN|5207|ALABAMA PWR 5.20% CL-A PRF|25.81
20120501|010392611|ALPPRO|1357|ALABAMA PWR 5.83% CL-A PRF|26.79
20120501|011311107|ALG|1530|ALAMO GROUP|33.68
20120501|011527108|AGIGF|17500|ALAMOS GOLD INC|18.19
20120501|011659109|ALK|158|ALASKA AIR GROUP INC|33.80
20120501|01167P101|ALSK|34512|ALASKA COMMUN SYS GRP INC|2.56
20120501|011757101|AKPB|46|ALASKA PACIFIC BANCSHARES INC |3.00
20120501|012348108|AIN|843|ALBANY INTL CORP CL A|24.10
20120501|012423109|AMRI|2616|ALBANY MOLECULAR RESEARCH INC |3.19
20120501|012653101|ALB|1722|ALBEMARLE CORP|65.30
20120501|013817101|AA|10280|ALCOA INC|9.73
20120501|013904305|ALU|45278|ALCATEL-LUCENT ADR|1.51
20120501|01434T100|AXX|1629|ALDERON IRON ORE CORP. ORDINAR|2.90
20120501|01447F105|ALNS|3000|ALENTUS CORPORATION COM STK (N|.
20120501|014482103|ALEX|4017|ALEXANDER & BALDWIN INC|51.16
20120501|01449J105|ALR|125|ALERE INC COM|23.89
20120501|014752109|ALX|119|ALEXANDERS INC|389.63
20120501|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|26.07
20120501|01535P106|AXU|1548|Alexco Resource Corp Common Sh|6.39
20120501|015381106|AXXIY|1000|ALEXIUM INTERNATIONAL GROUP LT|4.16
20120501|016255101|ALGN|537|ALIGN TECHNOLOGY INC|31.71
20120501|016259103|ALIM|2129|ALIMERA SCIENCES INC COM STK (|3.09
20120501|01626P403|ANCUF|200|ALIMENTATION COUCHE TRAD INC S|43.09
20120501|01643R507|ALLAY|6500|ALL AMERICA LATINA LOGISTICA S|4.56
20120501|01643V102|AAGC|21361|ALL AMERICAN GOLD CORP COM STK|0.06
20120501|01644F106|AAPT|14124|ALL AMERICAN PET COMPANY, INC.|0.03
20120501|01663B101|AFSE|400|ALL ENERGY CORPORATION COMMON |0.76
20120501|017175100|Y|130|ALLEGHANY CORP|342.90
20120501|01748X102|ALGT|49|ALLEGIANT TRAVEL COMPANY COM|58.76
20120501|018490102|AGN|1|ALLERGAN INC|96.00
20120501|018522300|ALE|307|ALLETE INC NEW|41.21
20120501|018546101|AKP|200|ALLIANCE CALIFORNIA INCOME FD |15.43
20120501|018606202|AIQ|919|ALLIANCE HEALTHCARE SERVICES, |1.37
20120501|01861G100|AHGP|585|ALLIANCE HOLDINGS GP LP COM UT|44.75
20120501|01864U106|AFB|1551|ALLIANCEBERNSTEIN NATIONAL MUN|15.11
20120501|018714105|AYN|3894|ALLIANCE NEW YORK INCOME FD|15.45
20120501|01877R108|ARLP|114|ALLIANCE RESOURCES PART L.P.|64.58
20120501|018772103|AOI|2407|ALLIANCE ONE INTERNATION, INC.|3.54
20120501|01879R106|AWF|1|ALLIANCEBERNSTEIN GLOBAL HIGH |15.24
20120501|018802108|LNT|442|ALLIANT ENERGY CORPORATION|45.24
20120501|01881E101|ACG|28748|ALLIANCEBERNSTEIN INCOME FUND |8.21
20120501|01881G106|AB|2832|ALLIANCEBERNSTEIN HOLDING L.P.|14.09
20120501|019204106|AFBA|2500|ALLIED FIRST BANCORP INC (MARY|1.01
20120501|019344100|ANV|7700|ALLIED NEVADA GOLD CORP|29.29
20120501|01973R101|ALSN|94|ALLISON TRANSMISSION HLDGS INC|20.90
20120501|020002101|ALL|320|ALLSTATE CORP (THE)|33.33
20120501|02005N308|ALLYPRB|1000|ALLY FINL INC|22.40
20120501|020283107|AAU|4061|ALMADEN MINERALS LTD|2.36
20120501|020409108|AFAM|128|ALMOST FAMILY INC|24.38
20120501|02043Q107|ALNY|131|ALYNLAM PHARMACEUTICALS INC|11.39
20120501|02051Q106|BSI|347|ALON HOLDINGS BLUE SQUARE ISRA|3.51
20120501|02071M101|ALBKY|100|ALPHA BANK AE SPONS ADR|0.35
20120501|02073D109|ALGLF|128735|ALPHA GOLD CORP (F)|0.02
20120501|02081G102|ATEC|431|ALPHATEC HOLDINGS INC COM STK |2.18
20120501|021373204|ALTI|547|ALTAIR NANOTECHNOLOGOES INC|0.81
20120501|021441100|ALTR|8|ALTERA CORP|35.57
20120501|02151P107|APSA|335|ALTO PALERMO SA ADS|13.36
20120501|02208R106|AIMC|651|ALTRA HOLDINGS, INC COM|18.28
20120501|02209S103|MO|301|ALTRIA GROUP,INC.|32.21
20120501|022205108|AWC|68|ALUMINA LTD ADS ( 4 ORD)|4.76
20120501|022276109|ACH|4119|ALUIMINUM CORP OF CHINA ADR (2|12.03
20120501|02301P106|AMAR|8300|AMARILLO BIOSCIENCES|0.04
20120501|02301T108|AGCBF|424|AMARILLO GOLD CORPORATION|0.96
20120501|023111206|AMRN|8291|AMARIN CORP PLC SPONSORED ADR |12.21
20120501|023135106|AMZN|690|AMAZON COM INC;COM USD0.01|231.90
20120501|023139108|ABKFQ|386501|AMBAC FINANCIAL GROUP INC.|0.03
20120501|023177108|EPAX|1055|AMBASSADORS GROUP INC (DEL)|5.39
20120501|02318N201|AMBT|1827|AMBIENT CORPORATION NEW COMMON|4.68
20120501|02322P101|AMBO|202|AMBOW EDUCATIONAL HLDG LTD SPO|7.06
20120501|02341Q205|DIT|27|AMCON DISTRIBUTING CO|67.19
20120501|023586100|UHAL|71|AMERCO|100.44
20120501|023608102|AEE|5912|AMEREN CORP|32.79
20120501|02364V107|ATAX|2997|AMERICA FIRST TAX EXEMT INV LP|5.86
20120501|02364W105|AMX|5997|AMERICA MOVIL, S.A.B. DE C.V. |26.65
20120501|02365V205|AWSRE|4601|AMERICA WEST RESOURCES INC|0.20
20120501|024600108|ABMC|2000|AMERICAN BIO MEDICA CORP|0.18
20120501|024638108|ABGFF|8713|AMERICAN BONANZA GOLD CORP (CA|0.39
20120501|024835100|ACC|4130|AMERICAN CAMPUS COMMUNITIES IN|44.45
20120501|02503X105|AGNC|1|AMERICAN CAPITAL AGENCY CORP C|31.24
20120501|02503X204|AGNCP|575|AMERICAN CAPITAL AGENCY CORP. |25.45
20120501|02504A104|MTGE|94|AMERICAN CAP MTG INVT CORP COM|22.73
20120501|025398108|ADGE|117|AMERICAN DG ENERGY INC COM|2.32
20120501|02553E106|AEO|12561|AMERICAN EAGLE OUTFITTER INC C|18.01
20120501|02563A102|AEDC|16485|AMERICAN ENERGY DEV CORP COM S|1.13
20120501|025816109|AXP|3335|AMERICAN EXPRESS COMPANY|60.21
20120501|02589V106|AFBG|725|AMERICAN FIBER GREEN PRODUCTS,|0.38
20120501|025932104|AFG|3496|AMERICAN FINL GP (HOLD CO)|38.92
20120501|025932302|AFQ|1632|AMERICAN FINANCIAL GROUP INC 7|26.00
20120501|026375105|AM|49280|AMERICAN GREETINGS CORP CL A|16.00
20120501|02672T109|MRF|5132|AMERICAN INCOME FUND|7.91
20120501|02687C109|AIVN|1035|AMERICAN INTL VENTURES INC|.
20120501|026874156|AIGWS|3702|AMERICAN INTL GROUP INC WTS|12.85
20120501|026874784|AIG|300|AMERICAN INTL GROUP INC COM ST|34.03
20120501|026874800|AFF|1332|American International Group, |23.77
20120501|027135102|ALRN|39|AMERICAN LEARNING CORP|0.97
20120501|027158104|OREO|76195|AMERICAN LIBERTY PETE CORP COM|1.34
20120501|027263102|AMLM|4052|AMERICAN LITHIUM MINERALS, INC|0.04
20120501|028591105|ANAT|55|AMER NATIONAL INSURANCE CO|70.20
20120501|028731404|AOB|1581|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120501|02913V103|APEI|593|AMERICAN PUB ED INC COM STK (D|34.72
20120501|02916V100|AREM|5483|AMERICAN RARE EARTHS & MATLS C|0.02
20120501|02917L101|ARCT|13118|AMERICAN RLTY CAP TR INC|10.97
20120501|029263100|ARC|543|AMERICAN REPROGRAPHICS COMPANY|5.46
20120501|029570108|SLA|1173|AMERICAN SELECT PTFL INC|10.39
20120501|029595105|AMS|53|AMERICAN SHARED HOSPITAL|3.25
20120501|02970Q203|AQQ|925|AMERICAN SPECTRUM REALTY INC|4.99
20120501|03009T101|CSP|2282|AMER STRATEGIC INCM PTFL-III|7.01
20120501|030098107|ASP|537|AMERN STRATEGIC INCOME PORTFOL|11.57
20120501|030111108|AMSC|4414|AMERICAN SUPERCONDUCTOR CORP|4.13
20120501|030371108|AVD|981|AMERICAN VANGUARD CORP|25.00
20120501|030405104|BETM|787|AMERICAN WAGERING INC|0.18
20120501|030420103|AWK|189|AMERICAN WATER WORKS COMPANY I|34.24
20120501|030506109|AMWD|110|AMERICAN WOODMARK CORP|17.95
20120501|03062T105|CRMT|100|AMERICA'S CAR-MART INC|45.94
20120501|03070L300|ARGN|68|AMERIGON INCORPORATED|14.30
20120501|03070Q101|ASCA|2457|AMERISTAR CASINOS INC|17.98
20120501|03071H100|AMSF|218|AMERISAFE INC|26.72
20120501|03073T102|AGP|4943|AMERIGROUP CORPORATION|61.76
20120501|03076C106|AMP|1|AMERIPRISE FINANCIAL, INC. COM|54.21
20120501|03076C205|AMPPRA|3172|AMERIPRISE FINL INC 7.75 SR NT|28.60
20120501|03076K108|ABCB|78|AMERIS BANCORP|12.40
20120501|03077G106|AMEL|148922|AMERILITHIUM CORP COM STK (NV)|0.06
20120501|030975106|APU|7419|AMERIGAS PRTNRS LP UTS(RP COMM|40.52
20120501|031001100|ATLO|1294|AMES NATIONAL CORPORATION|22.08
20120501|03152W109|FOLD|286|AMICUS THERAPEUTICS INC COM ST|4.88
20120501|031652100|AMKR|3400|AMKOR TECHNOLOGY INC|5.17
20120501|032037103|AP|352|AMPCO PITTSBURGH CORP|18.58
20120501|03209T109|AMPE|10461|AMPIO PHARMACEUTICALS INC COM |3.09
20120501|032159105|AXR|561|AMREP CORP|7.77
20120501|03232P405|AMSG|993|AMSURG INC COM|28.76
20120501|032332504|ASYS|71|AMTECH SYSTEMS INC|6.98
20120501|032346108|AMLN|2436|AMYLIN PHARMACEUTICALS INC|25.91
20120501|032359309|AFSI|557|AMTRUST FINANCIAL SERVICES, IN|27.24
20120501|03236M101|AMRS|27987|AMYRIS INC, COM STK|3.13
20120501|032420101|ANAC|2362|ANACOR PHARMACEUTICALS INC COM|5.55
20120501|032523201|AEBZY|180|ANADOLU EFES BIRACILIK VE MALT|2.81
20120501|032657207|ALOG|57|ANALOGIC CORP (NEW)|68.21
20120501|032681207|ANLY|67|ANALYSTS INTL CORP COM STK (MN|4.83
20120501|032744104|ANEN|577|ANAREN INC|18.04
20120501|032803108|ACOM|4233|ANCESTRY COM INC COM STK (DE) |26.70
20120501|034164103|ANDE|538|ANDERSONS INC (THE)|50.40
20120501|03475V101|ANGO|493|ANGIODYNAMICS INC|12.38
20120501|034754101|ANGI|144080|ANGIES LIST INC COM STK (DE)|13.95
20120501|03512Q206|AUPRA|150|ANGLOGOLD ASHANTI HLDGS FIN PL|41.30
20120501|035128206|AU|38|ANGLOGOLD ASHANTI LIMITEDADS (|34.38
20120501|035255108|ANIK|96|ANIKA THERAPEUTICS INC|17.06
20120501|035290105|AXE|1325|ANIXTER INTERNATIONAL INC|68.58
20120501|035623107|ANN|3921|ANN INC|27.69
20120501|035710409|NLY|80000|ANNALY CAPITAL MANAGEMENT, INC|16.32
20120501|035848100|ANNB|61|ANNAPOLIS BANCORP INC|6.41
20120501|03600T104|BNNY|696|ANNIES INC COMMON STOCK (DE)|39.79
20120501|03633E108|ANO|6045|ANOORAQ RESOURCES CORP (F)|0.26
20120501|03662Q105|ANSS|4058|ANSYS INC|67.07
20120501|037023108|ACPIQ|746|ANTHRACITE CAP INC COM STK|.
20120501|037180106|AGDXF|1250|ANTIOQUIA GOLD INC ORD SHS (CD|0.08
20120501|037347101|ANH|5056|ANWORTH MRTG ASSET CORP|6.74
20120501|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.90
20120501|037355104|EXMT|4936|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20120501|03739T108|AONE|128132|A123 SYS INC COM STK (DE)|1.02
20120501|03748R101|AIV|80|APARTMENT INVST & MGMT CO|27.15
20120501|03748R770|AIVPRZ|354|APARTMENT INVT & MGMT CO 7.00 |25.12
20120501|03748R838|AIVPRT|133|APARTMENT INVESTMENT & MGMT CO|25.50
20120501|03753T208|APRE|2874|APERTURE HEALTH, INC. COMMON S|0.11
20120501|037598109|APOG|220|APOGEE ENTERPRISES INC|15.36
20120501|037604105|APOL|24264|APOLLO GROUP INC CL A|35.22
20120501|03761U106|AINV|290|APOLLO INVT CORP|7.25
20120501|03762U105|ARI|872|APOLLO COMMERICAL REAL ESTATE |16.13
20120501|037636107|AFT|10934|APOLLO SR FLOATING RATE FD INC|18.33
20120501|037833100|AAPL|3215|APPLE INC;COM NPV|584.24
20120501|03822W406|AMCC|248|APPLIED MICRO CIRCUITS CORPORA|5.58
20120501|038222105|AMAT|222777|APPLIED MATERIALS INC|11.99
20120501|03823M100|AMNL|1194|APPLIED MINERALS INC COM STK (|1.87
20120501|038287108|APVS|46463|APPLIED VISUAL SCIENCES INC CO|0.05
20120501|03832V109|APRI|922|APRICUS BIOSCIENCES, INC COM S|2.72
20120501|03834A103|AREX|27|APPROACH RES INC COM STK (DE) |35.88
20120501|03836W103|WTR|3880|AQUA AMERICA, INC.|22.71
20120501|03841G101|AQARF|1003|Aquila Resources Inc Ordinary |0.43
20120501|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.89
20120501|03938L104|MT|42433|ARCELORMITTAL NY REGISTRY SHS |17.33
20120501|039380100|ACI|10915|ARCH COAL, INC.|9.76
20120501|03956P102|ARCL|678|ARCHIPELAGO LEARNING INC COM S|11.07
20120501|039670104|ACAT|265|ARCTIC CAT INC|44.24
20120501|039675103|AGUNF|800|ARCTIC GLACRER INCOME FUND TR |0.07
20120501|03969P107|RDEA|471|ARDEA BIOSCIENCES INC COM STK |31.86
20120501|03979U104|ADNT|5000|ARDENT MINES LTD|0.26
20120501|040047102|ARNA|339029|ARENA PHARMACEUTICALS, INC.|2.44
20120501|040098303|ARET|1149|ARETE INDS INC COM STK (CO)|1.15
20120501|04010L509|ARN|1439|ARES CAP CORP 7.00% SR NT (MD)|25.75
20120501|04013V108|ACRE|68300|ARES COML REAL ESTATE CORP COM|17.98
20120501|04014H108|AGXMF|44601|ARGENTEX MNG CORP (CANADA)|0.39
20120501|04033A100|ARIA|2602|ARIAD PHARMACEUTICALS INC|16.30
20120501|04033V203|ARBA|321|ARIBA INC|38.20
20120501|04035C104|AWYI|4922|ARIEL WAY, INC|.
20120501|040790107|ABFS|56|ARKANSAS BEST CORP (DEL)|15.34
20120501|041356205|AI|381|ARLINGTON ASSET INVT CORP CL A|23.51
20120501|042068106|ARMH|600|ARM HOLDINGS PLC ADS|25.33
20120501|042166801|AMNF|2010|ARMANINO FOODS OF DISTINCTION |0.81
20120501|04247X102|AWI|431|ARMSTRONG WORLD INDUSTRIES INC|44.04
20120501|042564104|ARNI|2500|ARNO THERAPEUTICS, INC. COMMON|0.15
20120501|04269E107|ARQL|145|ARQULE INC|7.05
20120501|04269Q100|ARRS|708|ARRIS GROUP INC|12.93
20120501|042735100|ARW|4281|ARROW ELECTRONICS INC|42.05
20120501|04276R109|ARWD|302|Arrow Resources Development, I|0.02
20120501|042797209|ARWR|490|ARROWHEAD RESH CORP COM STK (D|5.65
20120501|043113208|ARTNA|706|ARTESIAN RES CORP CL-A|19.09
20120501|043136100|ARTC|1580|ARTHROCARE CORP|24.96
20120501|04315B107|ART|11547|ARTIO GLOBAL INVESTORS INC, CL|3.62
20120501|043168103|ARTW|1211|ARTS WAY MFG INC|6.84
20120501|043176106|ARUN|3486|ARUBA NETWORKS, INC.|21.12
20120501|04338Y100|ASTV|2500|AS SEEN ON TV INC COM STK (FL)|0.88
20120501|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|67.74
20120501|043393206|ASGLY|5000|ASAHI GLASS ADR|7.93
20120501|043400100|AHKSY|557|ASAHI KASEI CORPORATION ADR|12.42
20120501|043436104|ABG|291|ASBURY AUTOMOTIVE GROUP INC.|27.92
20120501|04351G101|ASNA|9450|ASCENA RETAIL GROUP INC COM|20.48
20120501|043632108|ASCMA|332|ASCENT CAPITAL GROUP, INC|51.50
20120501|04364G106|ASOLF|4884|ASCOT RESOURCES LTD (F)|1.07
20120501|044103109|AHT|4154|ASHFORD HOSPITALITY TRUST INC |8.54
20120501|044103208|AHTPRA|82|ASHFORD HOSPITALITY TRUST INC |25.16
20120501|044103505|AHTPRE|589|ASHFORD HOSPITALITY TR INC 9.0|25.93
20120501|044209104|ASH|4097|ASHLAND INC|65.87
20120501|044901106|APB|100|ASIA PACIFIC FUND INC|10.47
20120501|04518A104|ASIA|9691|ASIAINFO-LINKAGE INC COM STK (|12.60
20120501|045327103|AZPN|2527|ASPEN TECHNOLOGY INC|19.78
20120501|045387107|ASAZY|600|Assa Abloy AB Unsponsored ADR |14.57
20120501|04544X300|ALC|122|ASSISTED LIVING CONCEPTS INC N|17.91
20120501|045487105|ASBC|906|ASSOCIATED BANC CORP|13.33
20120501|04622E208|ATEA|102|ASTEA INTERNATIONAL INC|3.28
20120501|046224101|ASTE|274|ASTEC INDS INC|31.29
20120501|04623A205|AGOPRB|1001|ASSURED GTY MUNI HLDGS INC 6.8|24.90
20120501|04623A403|AGOPRF|363|ASSURE GUARANTY MUNI HLDGS LTD|22.78
20120501|04624B103|ASTX|1271|ASTEX PHARMACEUTICALS, INC COM|1.76
20120501|046265104|AF|433|ASTORIA FINANCIAL CORP|9.69
20120501|046353108|AZN|1092866|ASTRAZENECA PLC|43.90
20120501|046433108|ATRO|112|ASTRONICS CORP|31.75
20120501|04649U102|ASUR|3496|ASURE SOFTWARE, INC COM|7.08
20120501|04685W103|ATHN|361|ATHENAHEALTH, INC. COM|72.45
20120501|04744L106|ATHX|15351|Athersys, Inc. Common Stock|1.41
20120501|04878Q863|AT|309|ATLANTIC PWR CORP ORD SHS (CDA|14.28
20120501|049255706|ATLKY|986|ATLAS COPCO AB SP ADR-NEW(RP-A|23.80
20120501|049255805|ATLCY|437|ATLAS COPCO AB SP ADR-NEW(RP-B|20.99
20120501|049392103|APL|1683|ATLAS PIPELINE PARTNERS LP UTS|34.96
20120501|04941A101|ARP|265|ATLAS RESOURCE PARTNERS L P CO|26.42
20120501|049513104|ATML|3315|ATMEL CORP;COM USD0.001|8.87
20120501|049560105|ATO|2469|ATMOS ENERGY CORP|32.58
20120501|050095108|ATW|6106|ATWOOD OCEANICS INC|44.33
20120501|050473107|AUBN|484|AUBURN NATL BANCORP INC|21.70
20120501|05070F100|ACKDY|100|Auckland International Airport|20.70
20120501|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|6.01
20120501|050912203|AZC|10086|AUGUSTA RESOURCE CORP|2.55
20120501|051057107|AUGT|10866|AUGME TECHNOLOGIES INC|2.27
20120501|051526200|AUSI|2763|AURA SYSTEMS INC NEW|0.56
20120501|05155C105|AUQ|29000|AURICO GOLD INC COM|9.16
20120501|05156Q103|AUMY|280415|AURIC MNG CO COM STK (DE)|.
20120501|05222T107|AUNXY|200|AUSTIN EXPLORATION LTD SPONSOR|3.02
20120501|052528304|ANZBY|7853|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.89
20120501|052660107|AUTH|147807|AUTHENTEC, INC (DELAWARE)|3.25
20120501|052666104|ADAT|296|AUTHENTIDATE HOLDING CORP|0.76
20120501|052769106|ADSK|1358|AUTODESK INC (DE)|39.37
20120501|052800109|ALV|100|AUTOLIV INC|62.74
20120501|053015103|ADP|4172|AUTOMATIC DATA PROCESSING|55.62
20120501|05329W102|AN|147|AUTONATION INC|34.58
20120501|05330F106|AMAP|90|AUTONAVI HLDGS LTD SPON ADR (C|11.80
20120501|05334D107|AUXL|184|AUXILIUM PHARAMCEUTICALS INC|17.92
20120501|05343P109|AWX|102|AVALON HOLDINGS CRP CL A|5.70
20120501|053470100|AVL|5315|Avalon Rare Metals, Inc. Ordin|2.51
20120501|05348P401|AVNR|4262|AVANIR PHARMACEUTICALS, INC CL|3.05
20120501|053495305|AVXT|533|AVAX TECHNOLOGIES INC|0.07
20120501|05350T101|AAIR|3|AVANTAIR INC COM|0.85
20120501|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|10.26
20120501|053588109|AVEO|1369|AVEO PHARMACEUTICALS INC COM S|11.50
20120501|05368J103|AVBH|200|AVIDBANK HLDGS INC COM|10.12
20120501|053750105|AVGCF|2500|Avion Gold Corp. Ordinary Shar|0.98
20120501|053774105|CAR|2913|AVIS BUDGET GROUP, INC. (NEW) |13.16
20120501|05379B107|AVA|65|AVISTA CORP|26.44
20120501|05379X208|AVSR|1942|AVISTAR COMMUNICATIONS CORP|0.40
20120501|053802302|AVIX|3000|AVIX TECHS INC COM STK (NV)|0.02
20120501|05382A104|AV|6780|AVIVA PLC ADR REP 2 ORD SHS (G|10.03
20120501|05382A203|AVV|100|AVIVA PLC SUB CAP SECS (GBR)|26.37
20120501|054303102|AVP|554|AVON PRODUCTS INC|21.60
20120501|05453N100|AWRE|415|AWARE INC (MASS)|6.20
20120501|054536107|AXAHY|479|AXA ADS (1 ORD SHS)|14.16
20120501|054540109|ACLS|23997|AXCELIS TECHNOLOGIES INC.|1.36
20120501|054546106|AXSI|5000|AXCESS INERTERNATIONAL INC|0.25
20120501|05462D101|AXIH|17848|Axion International Holdings, |0.60
20120501|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|20.37
20120501|05518E202|BACPRX|831|BAC CAPITAL TRUST III GTD 7% T|24.95
20120501|05518T209|BACPRZ|266|BAC CAPITAL TRUST VIII GTD.CAP|23.85
20120501|055184204|BACPRY|190|BAC CAP TR V GTD CAP SECS|23.52
20120501|055185201|BACPRU|205|BAC CAPITAL TRUST IV|23.62
20120501|055187207|BACPRW|1907|BAC CAP TST I 7% CAP SECS|24.97
20120501|055188205|BACPRV|612|BAC CAPITAL TRUST II|24.63
20120501|055189203|BACPRB|1812|Bac Cap Tr X Cap Secs 6.25%|23.76
20120501|05523R107|BAESY|479|BAE SYS PLC SPONS ADR|19.17
20120501|055262505|BASFY|95|BASF SE COMMON STOCK|82.31
20120501|055298103|BCBP|4760|BCB BANCORP INC (NJ)|10.36
20120501|05530J205|BBTPRA|4896|BB&T Capital Trust V Enhanced |25.77
20120501|05531B201|BBTPRB|692|BB&T CAPITAL TRUST VI GTD ENHA|26.08
20120501|05531H208|BBTPRC|2113|BB&T CAP TR VII GTD ENHANCED T|25.70
20120501|05534B760|BCE|4568|BCE INC COM (NEW)|40.53
20120501|055367106|BCSB|141|BCSB BANCORP INC COM STK|13.00
20120501|05539S206|BANFP|652|BFC CAP TR II CUMULATIVE TR PF|27.18
20120501|055434203|BRGYY|411|BG GROUP PLC ADS(RP 5 ORD SHS)|23.55
20120501|05545E209|BBL|13200|BHP BILLITON P/C SPONS ADR|64.36
20120501|05548B103|BZHGY|400|BHG S.A. - BRAZIL HOSPITALITY |12.25
20120501|055622104|BP|169967|BP PLC ADS(RP 6 ORD)|43.41
20120501|055630107|BPT|1734|BP PRUDHOE BAY ROYALTY TR|124.46
20120501|05564E106|BRE|23115|BRE PROPERTIES INC CL A|52.50
20120501|05565A202|BNPQY|1866|BNP PARIBAS SPONS ADR|20.09
20120501|05566T101|BNCN|400|BNC BANCORP (NC)|7.50
20120501|055662100|BSDM|2023|BSD MEDICAL CORP (DEL)|1.97
20120501|05606L100|BYDDY|895|BYD Company Ltd Unsponsored AD|5.27
20120501|05617K109|MCI|488|BABSON CAP CORPORATE INVS (MA)|15.62
20120501|05633T209|BACPRC|5973|BAC CAP TR XII GTD CAP SECS|24.68
20120501|05644R101|BONE|39931|BACTERIN INTL HLDGS INC INC CO|2.05
20120501|05709R103|BAJFF|23662|BAJA MINING CORP|0.41
20120501|057149106|BKR|5|BAKER MICHAEL CORP|22.53
20120501|057224107|BHI|11638|BAKER HUGHES INC;COM USD1|44.11
20120501|057755100|BWINA|449|BALDWIN & LYONS INC CL-A|25.80
20120501|05946K101|BBVA|8173|BANCO BILBAO VIZ ARGENTARA ADS|6.75
20120501|059460303|BBD|675|BANCO BRADESCO ADS REP ONE PFD|16.03
20120501|059578104|BDORY|1678|BANCO DO BRASIL S A SPON ADR|12.49
20120501|059584102|BKESY|6681|Banco Espirto Santo E Ord Unsp|3.00
20120501|05961W105|BMA|71|BANCO MACRO S.A. ADS (EA REPTS|15.42
20120501|05964H105|STD|62634|BANCO SANTANDER SA|6.33
20120501|05965X109|BSAC|161|BANCO SANTANDER-CHILE ADS|81.81
20120501|05968L102|CIB|207|BANCOLOMBIA S.A. ADS(RP 4 PFD)|67.83
20120501|05969A105|TBBK|98|THE BANCORP BANK|10.27
20120501|059692103|BXS|3388|BANCORPSOUTH INC|13.47
20120501|05978R107|BTFG|491|BANCTRUST FINANCIAL GROUP INC |2.11
20120501|059915108|BKJ|30|BANCORP OF NEW JERSEY INC COM |9.25
20120501|060505104|BAC|45706|BANK OF AMERICA CORP|8.11
20120501|060505146|BACWSA|1097|BK OF AMER CORP WARRANTS EXP 0|3.98
20120501|060505401|IKJ|11804|BANK OF AMERICA CORPORATION 6.|24.98
20120501|060505500|IKL|1138|BANK OF AMERICA CP 5.50% SUB N|24.72
20120501|060505583|BMLPRL|360|BK OF AMERICA DEP SHS RPSTG|19.71
20120501|060505591|BMLPRJ|400|BK OF AMERICA DEP SHS RPSTG 1/|19.80
20120501|060505617|BMLPRI|470|BK OF AMERICA DEP SHS RPSTG 1/|23.80
20120501|060505633|BMLPRG|1195|BK OF AMERICA DEP SHS REPSTG 1|18.35
20120501|060505724|BACPRJ|1051|BANK OF AMERICA CORP Depositar|24.73
20120501|060505740|BACPRI|1931|Bank Amer Corp Dep Sh Repstg 1|24.91
20120501|060505765|BACPRH|496|BANK OF AMERICA CORPORATION DE|25.32
20120501|060505815|BACPRE|580|BANK OF AMERICA CORP DEP SH RE|20.68
20120501|060505864|IKR|1802|BANK OF AMERICA CORP 6% INTERN|24.49
20120501|06052K448|MHM|300|BANK AMER CORP MARKET INDEX TG|10.36
20120501|060900412|MPE|900|BANK AMER CORPORATION MARKET I|14.51
20120501|061874103|BKEAY|338|BANK OF EAST ASIA LTD SPON ADR|3.73
20120501|062540109|BOH|370|BANK OF HAWAII CORPORATION|48.89
20120501|062896105|BKYF|16|BK KY FINL CORP|25.21
20120501|063425102|BMRC|201|BANK MARIN (BANCORP|37.07
20120501|063671101|BMO|206|BANK OF MONTREAL|59.37
20120501|063750103|BKMU|55|BANK MUTUAL CORP NEW|3.90
20120501|063770101|BNNP|612|Bank of Napa NA (CA) Common St|6.55
20120501|063904106|OZRK|31|BANK OF THE OZARKS INC|30.90
20120501|064149107|BNS|171|BANK OF NOVA SCOTIA (F)|55.46
20120501|06423W204|JPMPRO|27132|BANK ONE CAP VI 7.20%|25.38
20120501|06425J102|BCAR|48|BANK OF THE CAROLINAS CORP COM|0.22
20120501|06643P104|BFIN|4904|BANK FINANCIAL CORP|6.66
20120501|06647F102|RATE|351|BANKRATE, INC COM|23.42
20120501|06652K103|BKU|476|BANKUNITED INC COM STK (DE)|24.60
20120501|066849100|BHB|750|BAR HARBOR BANKSHARES|37.00
20120501|06738C778|DJP|2947|BARCLAYS BK PLC IPATH DJ-UBS C|42.12
20120501|06738C786|OIL|12818|BARCLAYS BANK PLC IPATH EXCH T|26.17
20120501|06738C794|GSP|412|BARCLAYS BANK PLC IPATH EXCH T|35.31
20120501|06738E204|BCS|216|BARCLAYS PLC ADS =4 ORDINARY U|14.24
20120501|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|36.74
20120501|06738G878|AYT|203|IPATH GEMS ASIA 8 ETN|48.27
20120501|067383109|BCR|150|BARD C R INC|98.96
20120501|06739F101|JJC|1417|BARCLAYS BK PLC IPATH DJ-UBS C|49.10
20120501|06739F119|JJN|113|BARCLAYS BK PLC IPATH DJ-UBS N|25.40
20120501|06739F390|BCSPR|3306|BARCLAYS BANK PLC ADR SER 2 RE|24.27
20120501|06739H198|JJT|578|BARCLAYS BK PLC IPATH DJ-UBS T|52.23
20120501|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|35.85
20120501|06739H263|LD|2|BARCLAYS BK PLC IPATH DJ-UBS L|52.67
20120501|06739H297|JO|1613|BARCLAYS BK PLC IPATH DJ-UBS C|43.68
20120501|06739H305|JJG|297|BARCLAYS BK PLC IPATH DJ-UBS G|48.56
20120501|06739H362|BCSPRD|2357|Barclays Bank Plc Sponsored AD|25.54
20120501|06739H453|JEM|180|IPATH GEMS INDEX ETN|43.02
20120501|06739H511|BCSPRC|1360|BARCLAYS BK PLC SPONSORED ADS |25.10
20120501|06739H644|GAZ|82611|BARCLAYS BK PLC IPATH DJ-UBS N|4.14
20120501|06739H776|BCSPRA|80|BARCLAYS BK PLC SPON ADR REP C|24.74
20120501|06740C261|VXX|1414647|BARCLAYS BK PLC IPATH S&P 500 |16.55
20120501|06740C337|VQT|760|BARCLAYS ETN S&P 500 DYNAMIC V|131.30
20120501|06740C519|VXZ|25|IPATH S&P 500VIX MID TERM FUTU|45.38
20120501|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|21.74
20120501|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |162.40
20120501|06740L477|STPP|209|BARCLAYS BK PLC IPATH BARCLAYS|38.84
20120501|06740L485|FLAT|500|BARCLAYS BK PLC IPATH BARCLAYS|59.56
20120501|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|66.34
20120501|06740P114|BCM|100|BARCLAYS BK PLC IPATH PURE BET|45.05
20120501|06740P130|CHOC|700|BARCLAYS BK PLC IPATH PURE BET|33.76
20120501|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|27.95
20120501|06740P221|OLEM|735|BARCLAYS BK PLC IPATH PURE BET|45.35
20120501|06740P239|DCNG|200|BARCLAYS BK PLC IPATH SEASONAL|26.69
20120501|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|43.88
20120501|06740P502|RTSA|919|BARCLAYS BK PLC IPATH SX RUSSE|25.64
20120501|06740P643|DFVS|44|BARCLAYS BK PLC IPATH US TREAS|40.55
20120501|06740P874|EMLB|23|BARCLAYS BK PLC IPATH LE MSCI |94.60
20120501|06741L609|XVZ|887|BARCLAYS BK PLC IPATH S&P DYNA|56.25
20120501|067594101|BCCI|96548|BARISTAS COFFEE CO INC COM STK|0.07
20120501|067680207|BRRAY|24488|BARLOWORLD LTD ADR|12.65
20120501|067774109|BKS|21760|BARNES & NOBLE INC|20.75
20120501|067806109|B|128|BARNES GROUP INCORPORATED|26.40
20120501|067901108|ABX|146|BARRICK GOLD CORP|40.43
20120501|06827T104|BCAP|1794839|BARON CAPITAL ENTERPRISE, INC.|.
20120501|06828L308|BROE|600|BARON ENERGY INC COM STK (NV) |0.04
20120501|06846N104|BBG|4408|BILL BARRETT CORPORATION|23.98
20120501|068463108|BBSI|371|BARRETT BUSINESS SVCS INC|19.80
20120501|068798107|DFZ|641|BARRY (R.G.) CORPORATION|12.74
20120501|070203104|BSET|553|BASSETT FURNITURE IND INC|10.74
20120501|071813109|BAX|25|BAXTER INTL INC;COM USD1|55.41
20120501|072730302|BAYRY|630|BAYER AG SPONS ADR|70.43
20120501|07278T106|BYHL|375|BAYHILL CAPITAL CORPORATION CO|0.26
20120501|072788102|BYLK|59|BAYLAKE CORP|6.00
20120501|073148108|BYSD|28|BAYSIDE CORPORATION. COMMON ST|0.18
20120501|073271108|BV|840|BAZAARVOICE INC COM|19.81
20120501|073295107|BBCN|368|BBCN BANCORP INC|10.98
20120501|07330X103|BAZI|5860|BAZI INTERNATIONAL, INC COMMON|0.07
20120501|073302101|BEAV|174|BE AEROSPACE INC|47.03
20120501|073578106|BEAC|13268|BEACON ENTERPRISE SOLUTIONS GR|0.19
20120501|073582108|BFED|427|BEACON FEDERAL BANCORP INC COM|13.00
20120501|073685109|BECN|986|BEACON ROOFING SUPPLY, INC.|26.69
20120501|074014101|BBGI|6|BEASLEY BROADCAST GR INC CL-A |5.10
20120501|07556Q105|BZH|7917|BEAZER HOMES USA INC|3.10
20120501|07556Q501|BZU|563|BEAZER HOMES USA, INC 7.25% TA|17.32
20120501|075571109|BEBE|167|BEBE STORES INC|8.20
20120501|077347300|BELFB|247|BEL FUSE INC CL B|17.79
20120501|077701100|BGAOY|962|Belgacom SA Unsponsored ADR (B|5.68
20120501|078454105|BELLY|75|Belle International Holdings L|98.10
20120501|08173R104|BNCL|43|BENEFICIAL MUTUAL BANKCORP COM|8.67
20120501|084423102|WRB|2331|BERKLEY (W R) CORP|37.66
20120501|08449Q203|WRBPRA|213|BERKLEY WR CAP TRUST II GTD TR|25.13
20120501|084496108|BRKDF|15000|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120501|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|120800.00
20120501|084680107|BHLB|484|BERKSHIRE HILLS BANCORP INC|22.69
20120501|084690205|BIRPRA|1404|BERKSHIRE INCM REALTY INC 9% S|27.95
20120501|085789105|BRY|44|BERRY PETROLEUM CO CL A|45.55
20120501|086516101|BBY|12617|BEST BUY CO INC|22.07
20120501|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120501|088606108|BHP|37861|BHP BILLITON LIMITED ADS ( 2 O|74.30
20120501|08861T107|BGMD|2188|BG MEDICINE INC|6.63
20120501|08883T200|BIDZ|909|Bidz.com, Inc. Common Stock|0.65
20120501|08915P101|BGFV|118|BIG 5 SPORTING GOODS CORP|8.37
20120501|08947P103|BRBMF|2000|BIG ROCK BREWERY INC. ORDINARY|13.64
20120501|08953T106|BSEG|803|BIG SCREEN ENTERTAINMENT GROUP|0.03
20120501|08986R101|BH|59|BIGLARI HOLDINGS INC, COM STK |406.33
20120501|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|18.29
20120501|090174103|BMPI|769|BILLMYPARENTS, INC. COMMON STO|0.39
20120501|090203100|BLMC|254|BILOXI MARSH LANDS CORP|9.50
20120501|09057D104|BISU|61806|BIO SOLUTIONS CORP COM|0.02
20120501|09057G602|BRLI|768|BIO-REFERENCE LABS INC-NEW-|21.32
20120501|090572207|BIO|100|BIO-RAD LABS CL A|107.99
20120501|09058M103|BASI|1000|BIOANALYTICAL SYSTEMS INC|1.30
20120501|09058V103|BCRX|6458|BIOCRYST PHARMACEUTICALS INC|3.62
20120501|09060J106|BDSI|2538|BIODELIVERY SCIENCES INTL INC |3.80
20120501|09060V109|BOCX|4953|BIOCUREX INC|.
20120501|09061G101|BMRN|65|BIOMARIN PHARMACEUTICAL INC|34.70
20120501|09061H307|BMRA|1000|BIOMERICA INC|0.76
20120501|09061Q307|BNET|300|BION ENVIRONMENTAL TECHNOLOGIE|2.30
20120501|090619107|BMTLE|2654|BioMedical Technology Solution|0.04
20120501|09062F201|BHRT|5305|BIOHEART, INC. COM|0.02
20120501|09062Q108|BMGP|5969|Biomagnetics Diagnostics Corpo|.
20120501|09062X103|BIIB|2037|BIOGEN IDEC INC|134.01
20120501|09063H206|BMRPRA|17|BIOMED REALTY TRUST, INC 7.375|25.20
20120501|09064X101|BMTI|352|BIOMIMETIC THERAPEUTICS INC CO|2.67
20120501|090643206|BNVI|2367|BIONOVO, INC|0.02
20120501|09065A100|BLGO|9242|BioLargo, Inc. Common Stock|0.45
20120501|09065C106|BMSN|1934|BIO-MATRIX SCIENTIFIC GROUP, I|0.04
20120501|09065V203|BPAX|10008|BIOSANTE PHARMACEUTICALS INC|0.55
20120501|09066L105|BTX|1731|BIOTIME INC|3.79
20120501|090678202|BSPM|1093|BIOSTAR PHARMACEUTICALS INC CO|1.67
20120501|09069N108|BIOS|2514|BIOSCRIP, INC.|7.41
20120501|09070K200|BSRC|3479|BIOSOLAR INC COM STK(NV)|1.03
20120501|09071E104|BFAR|19931|BIOPHARM ASIA INC COM STK (NV)|0.09
20120501|09071M106|BLRX|124588|BIOLINERX LTD SPONSORED ADR (I|2.66
20120501|09071U108|BION|31235|BIO NITROGEN CORPORATION COMMO|0.16
20120501|090911108|BLTI|2781|BIOLASE TECHNOLOGY INC|2.60
20120501|090931106|BSTC|1342|BIOSPECIFICS TECHNOLOGIES CORP|14.75
20120501|091751107|BTZO|1305|BITZIO, INC. COMMON STOCK|0.35
20120501|09180C106|BJRI|54|BJ'S RESTAURANTS INC|43.19
20120501|091826107|BBOX|403|BLACK BOX CORP (DE)|22.61
20120501|091941104|BGT|1659|BLACKROCK FLOATING RATE INCOME|14.41
20120501|09202G101|BDE|1264|BLACK DIAMOND, INC COM|9.93
20120501|09206P107|BHWX|1745|BLACK HAWK EXPLORATION INC COM|.
20120501|092113109|BKH|339|BLACK HILLS CORPORATIONS|33.01
20120501|09227Q100|BLKB|31|BLACKBAUD INC|30.98
20120501|09247B109|RFA|2109|BLACKROCK INVESTMENT QUALITY M|13.30
20120501|09247D105|BKN|1242|BLACKROCK INVT QUALITY MUNI TR|15.75
20120501|09247E103|RNY|2401|BLACKROCK(NY)INVT QUAL MUNI TR|14.87
20120501|09247F100|BKT|6621|BLACKROCK INCOME TRUST INC|7.55
20120501|092479104|BYM|2247|BLACKROCK MUNI INC QUAL TR COM|15.31
20120501|09248D104|BUI|2337|BLACKROCK UTIL & INFRASTRCTURE|18.83
20120501|09248F109|BFK|1730|BLACKROCK MUNICIPAL INCOME TRU|14.83
20120501|09248H105|BBF|330|BLACKROCK MUNICIPAL INCOME INV|15.19
20120501|09248J101|BNJ|63|BLACKROCK NEW JERSEY MUNICIPAL|16.50
20120501|09248L106|BNY|2635|BLACKROCK NEW YORK MUNICIPAL I|16.32
20120501|09248R103|BPS|100|BLACKROCK PENN STRT MNI TST|15.23
20120501|09248X100|BBN|15812|BLACKROCK BUILD AMERICA BOND T|22.06
20120501|092481100|BHV|300|BLACKROCK VA MUNI BD TST|19.88
20120501|09249A109|BLJ|2108|BLACKROCK NEW JERSEY MUNI BD T|16.93
20120501|09249E101|BHK|570|BLACKROCK CORE BOND TRUST|13.90
20120501|09249G106|BHD|4839|BLACKROCK STRATEGIC BOND TRUST|14.56
20120501|09249L105|BZM|96|BLACKROCK MARYLAND MUNI BD TST|17.27
20120501|09249P106|BQH|398|BLACKROCK NEW YORK MUNI BD TR |15.87
20120501|09249R102|BFY|2485|BLACKROCK NY MUNI INC TRUST II|16.19
20120501|09249V103|BPP|85|BLACKROCK CREDIT ALLOCATION IN|11.43
20120501|09249W101|BLW|100|BLACKROCK LTD DURATION INCM TS|17.74
20120501|09250B103|BTA|361|BLACKROCK LONG TERM MUNI ADVAN|12.27
20120501|09250D109|BQY|277|BLACKROCK S&P QUALITY RANKINGS|12.75
20120501|09250G102|BAF|2030|BLACKROCK MUNI INC INVT QUAL T|15.48
20120501|09250U101|BGR|100|BLACKROCK ENERGY AND RESOURCES|25.48
20120501|09250Y202|BSPE|644|BLACKSANDS PETROLEUM, INC.|2.75
20120501|092508100|BTZ|487|BLACKROCK CREDIT ALLOCATION IN|13.26
20120501|09253N104|MHD|1399|BLACKROCK MUNI HOLDINGS FUND, |18.08
20120501|09253P109|MUH|457|BLACK ROCK MUNI HOLDINGS FUND |16.46
20120501|09253R105|MVF|2638|BLACKROCK MUNIVEST FUND, INC. |10.59
20120501|09253U108|BX|6329|THE BLACKSTONE GROUP L.P. COM |13.56
20120501|09253W104|MYD|1491|BLACKROCK MUNI YIELD FUND, INC|15.49
20120501|09253X102|MUI|351|BLACK ROCK MUNI INTERMEDIATE D|16.45
20120501|09253Y100|MEN|4288|BLACKROCK MUNI ENHANCED FUND, |11.66
20120501|092533108|BKCC|1150|BLACKROCK KELSO CPTL CORP (US)|9.65
20120501|09254A101|MUS|1115|BLACKROCK MUNIHLDGS QUALITY FN|14.52
20120501|09254C107|MUE|2359|BLACKROCK MUNIHLDGS QUAL FND I|14.42
20120501|09254F100|MQY|1910|BLACKROCK MUNI YIELD QUALITY F|16.05
20120501|09254G108|MQT|1806|BLACKROCK MUNI YIELD QUALITY F|13.93
20120501|09254J102|MUA|3118|BLACKROCK MUNI ASSETS FUND, IN|13.15
20120501|09254K109|MZA|6072|BLACKROCK MUNIYIELD ARIZONA FU|14.61
20120501|09254L107|MUC|1217|BLACKROCK MUNIHLDGS CALIFORNIA|15.50
20120501|09254M105|MYC|1238|BLACKROCK MUNI YIELD CALIFORNI|15.80
20120501|09254N103|MCA|1936|BLACKROCK MUNIYIELD CALIFORNIA|15.42
20120501|09254Y109|MYJ|700|BLACKROCK MUNI YLD NJ FUND INC|15.96
20120501|09255A100|MJI|10960|BLACKROCK MUNIYLD NJ QUALITY F|15.56
20120501|09255C106|MHN|1563|BLACKROCK MUNIHLDGS NY QUALITY|15.23
20120501|09255E102|MYN|1921|BLACKROCK MUNIYLD NY QUALITY F|14.16
20120501|09255F109|MNE|2129|BLACKROCK MUNI NY INTL DURATIO|15.13
20120501|09255G107|MPA|1150|BLACKROCK MUNIYLD PA QUAL FND |15.65
20120501|09255H105|PSY|2060|BLACKROCK CREDIT ALLOCATION IN|10.79
20120501|09255J101|PSW|590|BLACKROCK CREDIT ALLOCATION IN|10.08
20120501|09255K108|EGF|74|BLACKROCK ENHANCED GOVT FUND I|15.33
20120501|09255L106|COY|3508|BLACKROCK CORP HIGH YLD FD INC|7.41
20120501|09255M104|CYE|4277|BLACKROCK CORP HG YLD FD III, |7.58
20120501|09255N102|HYV|39409|BALCKROCK CORP HG YLD FD V INC|12.74
20120501|09255R103|DSU|2143|BLACKROCK DEBT STRATEGIES FD I|4.16
20120501|09255W102|DVF|2784|BLACKROCK DIV INCM STRATEGIES |10.32
20120501|09255X100|FRA|5480|BLACKROCK FLTG RT INCM STRATEG|14.86
20120501|09255Y108|FRB|39|BLACKROCK CAP FLTG RT INCM STR|13.68
20120501|09256U105|BSL|133|BLACKSTONE/GSO SENIOR FLT RT|19.37
20120501|09257A108|BCX|84|BLACKROCK RES & COMMODITIES|14.25
20120501|09257D102|BGX|2290|BLACKSTONE / GSO LONG SHORT CR|18.45
20120501|093439107|BLAP|18391|BLAST APPLICATIONS INC COM STK|.
20120501|093671105|HRB|329|BLOCK H & R INC|14.70
20120501|093698108|BDR|610|BLONDER TONGUE LABORATORIES|1.20
20120501|095180105|BLT|814|BLOUNT INTERNATIONAL (NEW)|16.17
20120501|095428108|BBLU|23714|BLUE EARTH, INC. COMMON STOCK |1.33
20120501|09578R103|NILE|624|BLUE NILE INC|30.28
20120501|096231105|BXG|3000|BLUEGREEN CORP|5.30
20120501|09624H109|BXC|3400|BLUELINX HOLDINGS INC.|2.75
20120501|09625U109|BKEP|1700|BLUEKNIGHT ENERGY PARTNERS L.P|7.02
20120501|09643P207|BTH|21|BLYTH,INC|87.97
20120501|09656G201|BKPRE|139|BNY CAPITAL IV 6 7/8% PF SER-E|26.17
20120501|09656H209|BKPRF|14|BNY CAP V TR PFD SEC SER F|25.30
20120501|096627104|BWP|6642|BOARDWALK PIPELINE PARTNERS, L|27.63
20120501|096761101|BOBE|97|EVANS BOB FARMS INC|38.24
20120501|09689U102|BODY|347|BODY CENTRAL CORP COM STK|30.37
20120501|097023105|BA|1762|BOEING CO;COM USD5|76.80
20120501|09746Y105|BZ|5736|BOISE INC COM STK (DE)|7.64
20120501|097751200|BDRBF|44307|BOMBARDIER INC CL-B (F)|4.20
20120501|09776J101|BONT|4542|BON-TON STORES INC (THE)|6.20
20120501|09777B107|BONA|1000|BONA FILM GROUP LTD SPONSORED |5.75
20120501|097793103|BCEI|733|BONANZA CREEK ENERGY INC COM S|21.97
20120501|09784Y108|BNPUF|100000|BONAVISTA ENERGY CORP ORDINARY|18.04
20120501|098003106|BDCGE|1744|BONDS.COM GROUP INC|0.01
20120501|099502106|BAH|92|BOOZ ALLEN HAMILTON HLDG CORP |17.10
20120501|099720104|BOREF|1000|BOREALIS EXPLORATION LTD|5.00
20120501|099724106|BWA|2877|BORGWARNER INC|79.04
20120501|099876104|BRNE|1008|BORNEO RES INVTS LTD COM STK (|1.85
20120501|100557107|SAM|2672|BOSTON BEER CO INC (THE) CL-A |103.32
20120501|101137107|BSX|943|BOSTON SCIENTIFIC CORP|6.26
20120501|101388106|EPAY|1157|BOTTOMLINE TECH INC DEL|23.53
20120501|101507101|BIF|20|BOULDER GROWTH & INCOME FUND I|6.05
20120501|101541100|BTF|276|BOULDER TOTAL RETURN FD INC|16.99
20120501|10211F100|BVX|71|BOVIE MEDICAL CORP|2.76
20120501|103304101|BYD|1|BOYD GAMING CORP|7.69
20120501|104674106|BRC|209|BRADY CORP CL A|31.03
20120501|10501E102|BCLI|10185|BRAINSTORM CELL THERAPEUTICS I|0.24
20120501|105105100|BMBLY|1629|Brambles Ltd Unsponsored ADR (|15.05
20120501|105368609|BDNPRE|6356|BRANDYWINE RLTY TR PFD SHS BEN|25.04
20120501|10552T107|BRFS|2410|BRF-BRASIL FOODS S.A. ADS (EA |18.43
20120501|105532105|BAK|2619|BRASKEM S.A. ADS (EA REPTG FOU|14.70
20120501|10567B109|BBRG|47|BRAVO BRIO RESTAURANT GROUP, I|20.20
20120501|105762108|BRZG|1380|BRAZIL GOLD CORP|0.07
20120501|106766108|BRZV|1810|BREEZER VENTURES INC. COMMON S|0.04
20120501|106776107|BBEP|4307|BREITBURN ENERGY PARTNERS, LP.|19.03
20120501|106787104|BFDI|5900|BREKFORD CORP COM STK (DE)|0.57
20120501|10807M105|BPI|1836|BRIDGEPOINT EDUCATION INC COM |21.56
20120501|108441205|BRDCY|865|BRIDGESTONE CORP. LTD ADR|47.72
20120501|108763103|BRID|400|BRIDGFORD FOODS CORP|8.75
20120501|109043109|BGG|10767|BRIGGS & STRATTON CORP|18.10
20120501|10921T101|BCOV|799|BRIGHTCOVE, INC COM|18.75
20120501|109490102|BRD|6333|BRIGUS GOLD CORP COM STK|0.84
20120501|109703108|BNXR|3080|BRINX RESOURCES LTD|0.09
20120501|110122108|BMY|132|BRISTOL MYERS SQUIBB COMPANY|33.37
20120501|110394103|BRS|1044|BRISTOW GROUP INC COM|48.85
20120501|110448107|BTI|1470|BRITISH AM TOB(NEW)ADR(RP2 ORD|102.92
20120501|11131M100|BCST|2334|BROADCAST INTERNATIONAL INC|0.35
20120501|111320107|BRCM|27|BROADCOM CORP CL-A|36.60
20120501|11133B409|BSFT|2890|BROADSOFT INC COM STK (DE)|42.81
20120501|11133T103|BR|438|BROADRIDGE FINL SOLUTIONS INC |23.21
20120501|111412706|BVSN|58474|BroadVision, Inc. New Common S|24.10
20120501|11161T108|BWEN|3508|Broadwind Energy, Inc. Common |0.34
20120501|111621306|BRCD|825|BROCADE COMM SYS NEW|5.54
20120501|112585104|BAM|4425|BROOKFIELD ASSET MANAGEMENT IN|32.98
20120501|11283W104|BRP|2868|BROOKFIELD RESIDENTIAL PROPERT|11.62
20120501|112900105|BPO|39969|BROOKFIELD OFFICE PROPERTIES. |18.16
20120501|11373M107|BRKL|62|BROOKLINE BANCORP INC DEL|8.98
20120501|115236101|BRO|1706|BROWN & BROWN,INC|26.97
20120501|115736100|BWS|2816|BROWN SHOE COMPANY INC|9.11
20120501|115867103|BWMG|379259|BROWNIE'S MARINE GROUP, INC. C|0.04
20120501|117043109|BC|35405|BRUNSWICK CORP|26.29
20120501|11777J304|BTDG|4983|B2Digital, Inc. New Common Sto|.
20120501|118230101|BPL|1066|BUCKEYE PARTNERS L.P. INT UNIT|56.45
20120501|118255108|BKI|232|BUCKEYE TECHNOLOGY INC|32.41
20120501|118440106|BKE|7748|BUCKLE INC (THE)|46.18
20120501|119848109|BWLD|609|BUFFALO WILD WINGS INC|83.85
20120501|120076104|BBW|1147|BUILD-A-BEAR WORKSHOP INC|4.51
20120501|12008R107|BLDR|284|BUILDERS FIRST SOURCE, INC.|4.17
20120501|120458104|BLVT|89980|BULOVA TECHNOLOGY GROUP INC CO|.
20120501|120831102|BUR|300|BURCON NUTRASCIENCE CORP COM|7.35
20120501|123720104|BUKS|3154|BUTLER NATIONAL CORP|0.34
20120501|12467B304|CJES|49113|C&J ENERGY SVCS INC COM STK (D|18.85
20120501|12477X106|CAP|918|CAI INTERNATIONAL, INC.|20.66
20120501|124805102|CBZ|4795|CBIZ INC COM|6.07
20120501|124830100|CBL|100|CBL &ASSOCIATES PROPERTIES INC|18.63
20120501|124830506|CBLPRC|597|CBL & ASSOC PPTYS INC DEPO SHS|25.22
20120501|124830605|CBLPRD|250|CBL & ASSOCIATES PROP, INC. DE|25.23
20120501|12503M108|CBOE|2072|CBOE HLDGS INC COM STK (DE)|26.44
20120501|12504L109|CBG|2199|CBRE GROUP INC CL A|18.81
20120501|125071100|CDI|162|C D I CORP|17.74
20120501|125137109|CEC|72|CEC ENTERTAINMENT INC|38.22
20120501|125151100|CFK|100|CE FRANKLIN LTD|9.35
20120501|125269100|CF|1644|CF INDUSTRIES HOLDINGS, INC.|193.06
20120501|12541A108|CHDO|2375|CHDT Corporation Common Stock |0.01
20120501|12541W209|CHRW|1200|C.H. ROBINSON WORLDWIDE INC NE|59.74
20120501|12561W105|CNL|254|CLECO CRP (HOLDING CO)|40.80
20120501|125896100|CMS|2102|CMS ENERGY CORP|22.99
20120501|125906107|CSS|360|CSS INDUSTRIES INC|19.15
20120501|125919308|CVU|3132|CPI AEROSTRUCTURES INC|16.19
20120501|125961300|CTIB|100|CTI INDUSTRIES CORP|4.51
20120501|126128107|CCNE|558|CNB FINL CORP (PA)|16.44
20120501|126132109|CEO|65|CNOOC LTD ADS (REP 100 CL H SH|211.65
20120501|126147107|CPCFE|693|C P C OF AMERICA INC|0.11
20120501|126153105|CPL|218|CPFL ENERGIA S.A. SPONSORED AD|28.20
20120501|12618T105|CRAI|1845|CRA INTERNATIONAL, INC|20.45
20120501|12618Y203|HZD|2086|STRUCTURED PROD CORP 6.40% COR|27.14
20120501|12619C200|CNSOD|7|CNS RESPONSE INC COM STK NEW (|5.90
20120501|12621E103|CNO|4938|CNO FINANCIAL GROUP INC COM ST|7.27
20120501|12626K203|CRH|120|CRH PLC ADR|20.33
20120501|12633T106|CSYJY|55|CSE GLOBAL LTD UNSPONSORED ADR|6.35
20120501|126349109|CSGS|3629|CSG SYS INTERNATL INC|14.40
20120501|12637N105|CMXHY|2926|CSL Ltd Unsponsored ADR (Austr|19.08
20120501|126389105|CSPI|2000|C S P INC|4.13
20120501|12640Y205|CSRE|676|CSR PLC SPON ADR (UK)|14.52
20120501|126576206|CUI|6976|CUI GLOBAL, INC. COMMON STOCK |3.94
20120501|126600105|CVBF|430|CVB FINANCIAL CORP|11.57
20120501|126601103|CVV|4937|CVD EQUIPMENT CORP|13.92
20120501|12673A108|CYS|833|CYS INVTS INC COM STK (MD)|13.73
20120501|12673P105|CA|1560|CA, INC.|26.42
20120501|12679N203|GYB|530|CORP ASSET BKD CP CABCO SER 20|17.70
20120501|12679R204|GYC|600|CABCO SER 2004-102 TR SBC COMM|22.49
20120501|12686C109|CVC|8663|CABLEVISION SYS CP NY GRP CL-A|14.82
20120501|12709P103|CCMP|564|CABOT MICROELECTRONICS CORP|34.38
20120501|12738T100|CADX|6155|CADENCE PHARMACEUTICALS, INC C|3.69
20120501|127387108|CDNS|16554|CADENCE DESIGN SYS INC|11.67
20120501|127537207|CDZI|211|CADIZ INC NEW|8.43
20120501|127686103|CZR|1701|CAESARS ENTERTAINMENT CORP|14.64
20120501|12776P200|CRNCY|1358|CAIRN ENERGY PLC UNSPONSORED A|11.17
20120501|12802T101|DVR|1007|CAL DIVE INTERNATIONAL INC COM|3.87
20120501|128030202|CALM|979|CAL-MAINE FOODS INC|36.03
20120501|12811L107|CHW|11045|CALAMOS GLOBAL DYNAMIC INCOME |8.80
20120501|12811P108|CHY|6200|CALAMOS CONV & HIGH INCOME FD |12.58
20120501|12811R104|CLMS|526|CALAMOS ASSET MANAGEMENT, INC.|12.92
20120501|128117108|CHI|16954|CALAMOS CONV OPPORTUNITIES & I|12.57
20120501|128125101|CSQ|2851|CALAMOS STRATEGIC TOTAL RETURN|9.88
20120501|128246105|CVGW|59|CALAVO GROWERS INC|28.68
20120501|12932K103|CALVF|249|CALEDONIA MINING CORP|0.08
20120501|129584108|CFWFF|18000|CALFRAC WELL SERVICES LTD|26.99
20120501|129603106|CCC|424|CALGON CARBON CORP|13.84
20120501|130788102|CWT|369|CALIFORNIA WTR SVC GRP(HLDG CO|18.11
20120501|13100M509|CALX|643|CALIX , INC COMMON STOCK|7.96
20120501|131193104|ELY|1682|CALLAWAY GOLF CO|6.13
20120501|1312EM104|CLSP|10283|CALLISTO PHARMACEUTICALS INC (|0.68
20120501|13123E500|CALD|2598|CALLIDUS SOFTWARE INC|7.92
20120501|13123X102|CPE|2647|CALLON PETROLEUM CO|5.81
20120501|131476103|CLMT|2028|CALUMET SPECIALTY PRODUCTS PAR|27.16
20120501|131910101|CAMH|16130|CAMBRIDGE HEART INC|0.10
20120501|132011107|CBM|1240|CAMBREX CORP|6.48
20120501|133131102|CPT|19497|CAMDEN PROPERTY TRUST SBI|67.67
20120501|13321L108|CCJ|197|CAMECO CORP|22.10
20120501|13322V105|CIS|800|CAMELOT INFORMATION SYSTEMS IN|2.94
20120501|13342B105|CAM|2730|CAMERON INTERNATIONAL CORPORAT|51.25
20120501|134429109|CPB|1|CAMPBELL SOUP CO CAPITAL|33.83
20120501|134808104|CAAEF|166|CANACOL ENERGY LTD ORDINARY SH|0.76
20120501|136069101|CM|9026|CANADIAN IMPERIAL BK OF COMMER|75.36
20120501|136375102|CNI|46984|CDN NATL RAILWAY FULLY PD SHS |85.28
20120501|136635109|CSIQ|5120|CANADIAN SOLAR INC. COM|3.45
20120501|136802105|CZICF|71845|CANADIAN ZINC CORPORATION|0.52
20120501|13722D101|CRCUF|25042|CANARC RESOURCES CORP (F)|0.16
20120501|137648101|CBIS|9421|Cannabis Science, Inc. Common |0.11
20120501|138006309|CAJ|124|CANON INC ADS (1 SH COM)|45.36
20120501|13811E101|CPHC|588|CANTERBURY PARK HLDS CORP|11.39
20120501|139098107|CGEMY|8940|CAP GEMINI SA ADR (FR)|19.52
20120501|139209100|CBNJ|908|CAPE BANCORP, INC COM|8.14
20120501|139674105|CCBG|960|CAPITAL CITY BK GROUP INC|8.35
20120501|139809107|CBJC|1|CAPITAL BANK (SAN JUAN CAPISTR|0.01
20120501|140288309|LSEPRB|535|CAPLEASE INC 8.375% PFD SER B |25.00
20120501|14040H105|COF|96778|CAPITAL ONE FINANCIAL CORP|55.48
20120501|14040H139|COFWS|1500|CAPITAL ONE FINANCIAL CORP|22.36
20120501|140475104|CSU|1401|CAPITAL SENIOR LIVING CORP|9.69
20120501|140547100|CLLDY|13000|CAPITALLAND LTD SPONS ADR|4.75
20120501|14056D105|CBCR|1517|CAPITOL BANCORP LTD|0.26
20120501|14057J101|CFFN|2418|CAPITOL FEDERAL FINANCIAL COM |11.81
20120501|14067D102|CPST|9819|CAPSTONE TURBINE CORP|1.09
20120501|14067E506|CMO|528|CAPSTEAD MTG (NEW)|13.73
20120501|140781105|CRR|651124|CARBO CERAMICS INC|84.09
20120501|141040204|CARN|200|CARBON CREDITS INTERNATIONAL, |0.08
20120501|14110P102|CNXAY|2220|CARBON ENERGY LTD SPONSORED AD|1.69
20120501|14115L205|CABN|1753|CARBON SCIENCES INC COM COM ST|1.35
20120501|141337105|CARB|3235|CARBONITE INC COM STK (DE)|7.99
20120501|14140U105|CDY|2350|CARDERO RES CORP.|0.90
20120501|14141R101|CRDC|3163|CARDICA INC|2.10
20120501|14149F109|CFNL|525|CARDINAL FIN'L CORP|12.07
20120501|14159U202|CRME|707|CARDIOME PHARMA CORPORATION-NE|0.56
20120501|14161H108|CATM|3560|CARDTRONICS INC COM STK (DE)|26.36
20120501|141619106|CSII|310|CARDIOVASCULAR SYS INC COM STK|9.86
20120501|14170T101|CFN|40544|CAREFUSION CORPORATION|25.91
20120501|142042209|CBOU|566|CARIBOU COFFEE COMPANY INC|16.41
20120501|142795202|CABGY|287272|CARLSBERG AS SPONSORED ADR CL |17.24
20120501|143658300|CCL|3620|CARNIVAL CORPORATION (PAIRED S|32.49
20120501|143905107|CSV|643|CARRIAGE SERVICES INC|7.50
20120501|144200102|CART|450|CAROLINA TRUST BANK|2.50
20120501|144285103|CRS|712|CARPENTER TECHNOLOGY CORP|55.66
20120501|144430204|CRRFY|168502|CARREFOUR S A (F) SPON ADR (FR|4.03
20120501|144577103|CRZO|265|CARRIZO OIL & GAS INC.|28.04
20120501|14574X104|TAST|1484|CARROLS RESTAURANT GROUP, INC |15.08
20120501|146102108|CARE|24|CARTER BANK & TRUST MARTINSVIL|8.49
20120501|146229109|CRI|27|CARTER'S INC|54.30
20120501|146875604|CARV|55|CARVER BANCORP INC COM STK NEW|4.85
20120501|14712T106|CUAU|20|CASABLANCA MINING LTD. COMMON |2.40
20120501|14738Y105|CSDT|4685|CASCADE TECHNOLOGIES CORP COM |0.05
20120501|147448104|CWST|1542|CASELLA WASTE SYSTEMS INC|6.03
20120501|147528103|CASY|40|CASEYS GENERAL STORES INC|56.35
20120501|14808P109|CASS|271|CASS INFORMATION SYSTEMS INC|40.95
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20120501|148711302|CMRG|6608|CASUAL MALE RETAIL GROUP INC N|3.14
20120501|14888B103|CHSI|361|CATALYST HEALTH SOLUTIONS, INC|86.37
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20120501|149123101|CAT|60|CATERPILLAR INC;COM USD1|102.77
20120501|149205106|CATO|87|CATO CORP CL-A|27.83
20120501|14964W104|CVAT|43|CAVITATION TECHNOLOGIES, INC. |0.03
20120501|14965R104|CAVR|29917|CAVU Resources Inc Common Stoc|.
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20120501|150837409|CVM|5615|CEL-SCI CORPORATION|0.51
20120501|150838100|CGI|139|CELADON GROUP INC|15.63
20120501|150870103|CE|2978|CELANESE CORPORATION SER A COM|48.46
20120501|150934602|CTIC|1057|CELL THERAPEUTICS INC COM STK |1.11
20120501|151020104|CELG|8079|CELGENE CORPORATION|72.92
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20120501|15189T107|CNP|294|CENTERPOINT ENERGY, (HDG CO.) |20.21
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20120501|15639K300|CPYYY|2942|CENTRICA PLC SPONS ADR NEW|19.93
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20120501|156432106|CNBKA|376|CENTURY BANCORP INC CL-A N VTG|27.47
20120501|15670R107|CPHD|5287|CEPHEID|38.41
20120501|15670S105|CVO|2761|CENVEO INC|2.86
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20120501|15911M107|CYOU|993|CHANGYOU.COM LTD AMERICAN DEP |24.22
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20120501|159864107|CRL|754|CHARLES RIVER LABS INT'L INC|35.53
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20120501|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|15.50
20120501|16117M305|CHTR|16|CHARTER COMM INC DEL CL A COM |60.47
20120501|16122M100|CHFN|257|CHARTER FINANCIAL CORP.|9.00
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20120501|163072101|CAKE|1000|CHEESECAKE FACTORY INC|31.50
20120501|163086101|CHEF|200|THE CHEF'S WAREHOUSE, INC COM |24.18
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20120501|16359R103|CHE|1042|CHEMED CORPORATION|60.34
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20120501|16411Q101|CQP|34112|CHENIERE ENERGY PARTNERS, LP C|26.30
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20120501|16444H102|CHKE|1190|CHEROKEE INC|12.98
20120501|165167842|CHKPRD|160|CHESAPEAKE ENERGY CORP CONV PF|80.60
20120501|165240102|CHSP|98|CHESAPEAKE LODGING TRUST COMMO|18.10
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20120501|16890T105|BORN|7725|CHINA NEW BORUN CORP ADR RPSGT|3.14
20120501|16890V100|KH|6621|CHINA KANGHUI HOLDINGS SPONSOR|19.97
20120501|168905107|PLCE|242|CHILDRENS PLACE RETAIL STORES |45.98
20120501|168913101|CREG|31240|China Recycling Energy Corpora|1.62
20120501|168919108|CICHY|9166|China Construction Bank Corpor|15.57
20120501|168921104|CEVIY|10|China Everbright, Ltd Unsponso|15.09
20120501|168926103|CCCGY|3286|CHINA COMM CONST GP LTD BEIJIN|20.11
20120501|16934Q109|CIM|11837|CHIMERA INVESTMENT CORP COM|2.89
20120501|16936H107|CHGI|133|China Carbon Graphite Group, I|0.85
20120501|16936R105|CAAS|900|CHINA AUTOMOTIVE SYSTEMS INC|5.35
20120501|16937B109|CHBT|1361|China-Biotics, Inc. Common Sto|1.40
20120501|16937R104|CEA|12981|CHINA EASTERN AIRLINES LTD SPO|16.90
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20120501|16939M103|CHGY|4982|China Energy Corporation Commo|0.32
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20120501|16939W101|CKGTE|3896|CHINA KANGTAI CACTUS BIO-TECH |0.17
20120501|1694EN103|CMHHY|6|CHINA MERCHANTS HOLDINGS INTER|32.36
20120501|16940R109|CRHKY|132|CHINA RES ENTERPRS LTD ADR|7.27
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20120501|16941T104|CPHI|300|China Pharma Holdings, Inc. Co|0.55
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20120501|16942A302|CSUAY|21|China Shenhua Energy Co Ltd Un|44.41
20120501|16942H109|SHZ|300|China Shen Zhou Mining & Resou|1.25
20120501|16942P101|CHGS|6034|CHINA GENGSHENG MINERALS, INC.|0.74
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20120501|169483104|CMEDY|12586|CHINA MEDICAL TECHNOLOGIES, IN|2.13
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20120501|20030N200|CMCSK|857|COMCAST CORP SPL A (NEW)|29.83
20120501|20030N507|CCS|316|COMCAST CORPORATION NEW NOTES |25.15
20120501|200340107|CMA|12925|COMERICA INC|32.02
20120501|200497105|CCNI|1|COMMAND CENTER, INC. COMMON ST|0.49
20120501|200525103|CBSH|1313|COMMERCE BANCSHARES INC|40.10
20120501|20085P100|MFON|8900|COMMERCETEL CORPORATION. COMMO|0.88
20120501|201723103|CMC|1|COMMERCIAL METALS CO|14.78
20120501|202597308|CRZBY|2888|COMMERZBANK AG ADR SPONSORD|2.16
20120501|202712600|CMWAY|496|COMMONWEALTH BK OF AUSTRALIA S|54.10
20120501|203233309|CWHPRC|2098|COMMONWEALTH REIT 7.1/8% SER C|24.87
20120501|203233408|CWHPRD|920|COMMONWEALTH REIT 6.50% PFD CU|21.19
20120501|203233507|CWHN|3341|COMMONWEALTH REIT|21.90
20120501|203602107|CBKS|149|COMMUNITY BK SOUTH FLA INC|3.50
20120501|203612106|BTC|1050|COMMUNITY BANKERS TRUST CORPOR|2.39
20120501|203668108|CYH|4536|COMMUNITY HEALTH SYSTEMS,INC|24.34
20120501|203900105|JCS|1|COMMUNICATIONS SYS INC|13.01
20120501|204149108|CTBI|445|COMMUNITY TRUST BANCORP INC|31.95
20120501|204166102|CVLT|544|COMMVAULT SYSTEMS, INC. COM|52.07
20120501|204319107|CFRUY|3132|Compagnie Financiere Richemont|6.18
20120501|204386106|CGV|88|CGG VERITAS ADS RPTSTG 1 ORD S|28.76
20120501|20440P308|CSQSY|210|COMPANHIA ENERGETICA DE SAO PA|17.29
20120501|20440T201|CBD|4889|COMPANHIA BRAS DISTR ADS (1 RE|47.03
20120501|20440W105|SID|307|COMPANHIA SIDERURGICA NACIONAL|8.92
20120501|204409882|CIGC|1885|COMPHANIA ENERGETICA DE MINAS |21.35
20120501|20441A102|SBS|1797|COMPANHIA DE SANEAMENTO BASC D|79.16
20120501|20441B407|ELP|2113|COMPANHIA PARAN ADS RPTNG 1 CL|25.05
20120501|20441Q206|CTPZY|84|COMP DE TRAN PAULISTA ADR|32.23
20120501|204429104|CCU|100|COMPANIA CERVECER UNIDAS ADS(5|71.62
20120501|20449X203|CMPGY|7718|COMPASS GROUP PLC (UK)|10.46
20120501|20451N101|CMP|1039|COMPASS MINERALS INTERNATIONAL|76.52
20120501|20451Q104|CODI|1125|COMPASS DIVERSIFIED HOLDINGS S|14.68
20120501|204510101|CCOP|7594|COMPETITIVE COMPANIES INC|.
20120501|204512107|CTTC|3724|COMPETITIVE TECHNOLOGIES INC|0.80
20120501|20454K104|GNOM|7580|COMPLETE GENOMICS INC COM|2.70
20120501|204620207|CHCR|9119|COMPREHENSIVE CARE CORP|0.19
20120501|20467A101|GSJK|623|COMPRESSCO PARTNERS L P|14.41
20120501|204940308|CMZPF|2496|COMPTON PETE CORP ORD SHS (CDA|1.57
20120501|20539A105|CSVI|117|COMPUTER SERVICES INC (KY)|33.50
20120501|205638109|CPWR|34770|COMPUWARE CORP|8.72
20120501|205684103|CHCI|1621|COMSTOCK HOMEBUILDING COMPANIE|1.41
20120501|205750102|LODE|494|COMSTOCK MNG INC|1.96
20120501|205768203|CRK|19691|COMSTOCK RESOURCES INC|17.57
20120501|205887102|CAG|13241|CONAGRA FOODS INC.|25.82
20120501|205944101|CNW|3567|CON-WAY INC.|32.50
20120501|206016107|CPTS|235|CONCEPTUS INC|18.77
20120501|20605P101|CXO|1346|CONCHO RESOURCES, INC|107.18
20120501|206708109|CNQR|2690|CONCUR TECHNOLOGIES INC|56.56
20120501|207410101|CNMD|3716|CONMED CORPORATION|28.59
20120501|208242107|CONN|3219|CONNS INC|16.35
20120501|209034107|CNSL|2314|CONSOLIDATED COMMNUNICATIONS H|19.35
20120501|209341106|CGX|233|CONSOLIDATED GRAPHICS INC|39.99
20120501|210226106|CTO|23|CONSOLIDATED TOMOKA LAND CO|29.40
20120501|210313102|CTCT|11917|CONSTANT CONTACT, INC COM|24.17
20120501|21038E101|CEP|999|CONSTELLATION ENERGY PARTNERS |2.19
20120501|210502100|CPSS|53|CONSUMER PORTFOLIO SVCS INC|1.75
20120501|210518304|CMSPRB|100|CONSUMERS ENERGY $4.50 CUM PFD|94.11
20120501|210771200|CTTAY|533|CONTINENTAL AG SPONS ADR|96.91
20120501|211891106|CPSZ|67000|Continental Prison Systems Inc|.
20120501|211906102|CTPMF|1000|CONTINENTAL PRECIOUS MINERALS |0.27
20120501|21201Q105|CRGC|7038|CONTINENTAL RESOURCES GROUP, I|0.20
20120501|212015101|CLR|232|CONTINENTAL RESOURCES, INC|89.25
20120501|212464101|CRPZ|27000|CONVENIENCE TV INC COM STK (NV|.
20120501|21248E107|CETH|1500|Convergence Ethanol, Inc. Comm|0.02
20120501|212485106|CVG|1032|CONVERGYS CORP|13.37
20120501|21257W105|CNVO|445939|CONVIO INC COM STK (DE)|16.00
20120501|217202100|CPNO|6246|COPANO ENERGY, L.L.C. REPSNTG |35.74
20120501|217204106|CPRT|767|COPART INC (DE)|26.41
20120501|218352102|CORT|2750|CORCEPT THERAPEUTICS INCORPORA|3.74
20120501|218681104|CORE|674|CORE MARK HLDG INC|38.60
20120501|21870Q105|COR|262|CORESITE REALTY CORPORATION CO|24.91
20120501|21871D103|CLGX|4633|CORELOGIC, INC COM STK|16.70
20120501|21924B203|CLM|793|CORNERSTONE STRATEGIC VALUE FU|7.93
20120501|21924P103|CRTX|168|CORNERSTONE THERAPEUTICS INC|5.90
20120501|21924U201|CRF|2231|CORNERSTONE TOTAL RETURN FD CO|7.08
20120501|21925C101|CFP|2554|CORNERSTONE PROGRESSIVE RETURN|6.78
20120501|21925Y103|CSOD|1711|CORNERSTONE ONDEMAND INC COM S|20.78
20120501|219350105|GLW|34641|CORNING INCORPORATED|14.35
20120501|21976U109|CNDO|1000|CORONADO BIOSCIENCES INC COM (|6.63
20120501|21983F103|CORMF|150000|CORONET METALS INC|0.07
20120501|21986V204|CVGFY|775|CORPORACION GEO SA DE CV SPONS|5.35
20120501|21987A209|BCA|108|CORPBANCA SPONSORED ADR REPSTG|20.11
20120501|21988G171|JZT|2856|LEHMAN ABS CP BKD TR CERT KRAF|25.46
20120501|21988G239|JZS|100|LEHMAN ABS CORP 5.80 CORP BKD |23.55
20120501|21988G262|XVG|330|LEHMAN ABS CORP 6.05% CORP BDK|25.50
20120501|21988G346|XFR|400|LEHMAN ABS CORP 6.25% CORP BKD|25.82
20120501|21988G353|XFP|863|LEHMAN ABS CORPORATION 6.125% |21.70
20120501|21988G395|XFH|205|LEHMAN ABS CORP 8.20 CORP BKD |25.69
20120501|21988G551|XKN|30|LEHMAN ABS CP 7.70%|25.90
20120501|21988G619|XKE|892|LEHMAN ABS CP 7.750% CORP BKED|9.00
20120501|21988G650|CWZ|300|LEHMAN ABS CP BKED TST CRTS 20|25.85
20120501|21988K404|JZK|706|LEHMAN ABS CP 7% BKD TR CERTS |20.90
20120501|21988K834|JBO|128|LEHMAN ABS CORP 6.30% C-B TR C|23.92
20120501|21988R102|EXBD|1558|THE CORPORATE EXECUTIVE BRD CO|41.37
20120501|21988S209|JBR|1455|CORPORATE BACKED CALL TR CTFS |24.73
20120501|22025Y407|CXW|6531|CORRECTIONS CORP OF AMER (NEW)|28.89
20120501|220524300|CORX|1953|CORTEX PHARMACEUTICALS INC|0.08
20120501|22080F202|HZK|5118|Corts Tr VI IBM Deb Call Tr Ct|27.27
20120501|22080X203|KSA|81|STRUCTURED PROD 8.50% (CORTS) |27.61
20120501|220803100|KTP|838|CORTS TST JC PEN(CORTS)7.625%9|25.80
20120501|22081B200|KCC|100|STRUCTRED PRODS 8.20% (CORTS) |26.25
20120501|22082A201|KNO|99|STRUCTURED PRODUCTS CORP (CORT|24.83
20120501|22082B209|KNR|889|STRUCTURED PRDS CORP 6.80 CORP|26.38
20120501|22082N203|HYH|25143|CORTS TR WEYERHAEUSER CO TR CT|25.10
20120501|22083B208|HYK|2942|CORTS TR GOLDMAN SACHS CAP 1 C|24.61
20120501|221006109|CRVL|205|CORVEL CORP|43.49
20120501|22122P101|COSI|2588|COSI INC|0.92
20120501|221485105|CPWM|51|COST PLUS INC (OAKLAND,CA)|19.37
20120501|22160K105|COST|329|COSTCO WHOLESALE CORP-NEW|88.17
20120501|22160N109|CSGP|2752|COSTAR GROUP INC|72.89
20120501|22208A101|COUGF|3009|COUGAR OIL & GAS CANADA INC. C|0.03
20120501|22228P203|CPAH|200|COUNTERPATH CORPORATION NEW CO|2.87
20120501|22238M109|CCSC|100|COUNTRY STYLE COOKING RESTAURA|8.20
20120501|222654105|CPXP|1439|COUPON EXPRESS, INC. COMMON ST|0.04
20120501|222816100|CVD|472|COVANCE INC.|46.76
20120501|22282E102|CVA|3333|COVANTA HOLDING CORPORATION|16.05
20120501|22284P105|CVTI|2030|COVENANT TRANSPORTATION GROUP |3.31
20120501|223622101|COWN|6602|COWEN GROUP, INC CLASS A NEW C|2.52
20120501|22410J106|CBRL|443|CRACKER BARREL OLD CTRY STORE |57.52
20120501|224122101|BREW|215|CRAFT BREW ALLIANCE, INC COM S|7.70
20120501|224633107|CRDB|56|CRAWFORD & COMPANY CLASS-B|4.77
20120501|224633206|CRDA|102|CRAWFORD & CO CLASS-A|3.74
20120501|224916106|CIK|4700|CREDIT SUISSE ASST MG INCM FD |3.85
20120501|225223304|CRAY|1432|CRAY INC NEW|11.15
20120501|22532R101|KTN|772|STRUCTURED PROD 8.205% (CORTS)|28.05
20120501|22542D407|GWO|1203|CREDIT SUISSE NASSAU BRH ELE L|6.67
20120501|22542D647|LPLT|200|VELOCITYSHS 2X LG PLATINUM ETN|47.77
20120501|22542D654|DSLV|4612|VELOCITYSHS 3X INVERSE SILVER |33.62
20120501|22542D670|DGLD|820|VELOCITYSHS 3X INVERSE GOLD ET|45.70
20120501|22542D688|UGLD|974|VELOCITYSHARES 3X LONG GOLD ET|44.52
20120501|22542D761|TVIX|18261|CREDIT SUISSE NASSAU VS BRH 2X|6.68
20120501|22542D811|VIIX|1296|CREDIT SUISSE NASSAU BRH VS VI|35.75
20120501|22542D852|MLPN|100|CREDIT SUISSE AG ETN LNKD TO|25.36
20120501|22544F103|DHY|300|CREDIT SUISSE HGH YLD BD FD|3.11
20120501|225447101|CREE|9044|CREE INC|30.90
20120501|225448208|CRP|674|CREDIT SUISSE GUERNSEY BRH CAP|26.25
20120501|22576C101|CSCTF|281|CRESCENT POINT ENERGY CORPORAT|43.62
20120501|226372100|CMLP|1218|CRESTWOOD MIDSTREAM PARTNERS L|25.54
20120501|226406106|CRESY|39|CRESUD S.A. C I F Y A SP ADR|9.48
20120501|226552107|EXE|42|CREXENDO INC|3.68
20120501|22662K207|CXPO|199|Crimson Exploration Inc. New C|5.45
20120501|227047107|COIHY|64|CRODA INTL PLC ORD UNSPON ADR |18.12
20120501|227072105|CHBH|200|CROGHAN BANCSHARES INC|35.50
20120501|227478104|ATX|1380|CROSS A.T.CO CLA|11.48
20120501|22757R109|CRT|415|CROSS TIMBERS ROYLTY TR(TR UTS|40.81
20120501|22765D209|CRDS|386|CROSSROADS SYSTEMS INC NEW COM|5.92
20120501|22765F105|CXZ|43828|CROSSHAIR ENERGY CORPORATION|0.40
20120501|22765U102|XTEX|4774|CROSSTEX ENERGY LP|17.80
20120501|22765Y104|XTXI|618|CROSSTEX ENERGY INC|14.90
20120501|228227104|CCI|2936|CROWN CASTLE INT'L CORP|56.61
20120501|228309100|CRWS|120|CROWN CRAFT INC|5.64
20120501|228411104|CRWN|766|CROWN MEDIA HOLDINGS INC CL-A |1.51
20120501|228803110|CRMBW|120|CRUMBS BAKE SHOP INC|0.15
20120501|229050208|CYRX|1750|CRYOPORT INC NEW COMMON STOCK |0.45
20120501|22943F100|CTRP|7276|CTRIP COM INTL LTD 1 ADR TO 4 |21.67
20120501|229663109|CUBE|135|CUBESMART COM SHS (MD)|12.56
20120501|229678107|CBST|1849|CUBIST PHARMACEUTICALS INC|42.28
20120501|229899109|CFR|2301|CULLEN/FROST BANKERS INC|58.96
20120501|230150104|CULL|2600|CULLMAN BANCORP INC. COMMON ST|11.55
20120501|231021106|CMI|77655|CUMMINS INC|115.83
20120501|231269101|CRIS|604|CURIS, INC.|4.79
20120501|23129S106|FXB|1777|CURRENCYSHARES BRITISH POUND S|160.85
20120501|23129V109|FXF|198|CURRENCYSHARES SWISS FRANC TR |108.64
20120501|23130C108|FXE|115|CURRENCYSHARES EURO TRUST|131.71
20120501|23131C107|FXCH|126|CURRENCYSHARES CHINESE RENMINB|79.94
20120501|231631102|SRV|4517|THE CUSHING MLP TOTAL RETURN F|9.58
20120501|23164R104|SRF|240|CUSHING ROYALTY & INCOME FD|23.67
20120501|232437301|CYAN|826|CYANOTECH CORP NEW COM STK|10.28
20120501|23248D105|CYGIY|200|Cyber Agent Inc Unsponsored AD|153.92
20120501|23251P102|CYBX|1275|CYBERONICS INC|38.30
20120501|23252E106|CYBI|835|CYBEX INTERNATIONAL INC.|2.32
20120501|23254L207|CYCCP|250|CYCLACEL PHARMACEUTICALS INC 6|2.35
20120501|23254W104|CYPW|4122|CYCLONE POWER TECHNOLOGIES INC|0.17
20120501|232577205|CYNO|78|CYNOSURE INC CL A|20.67
20120501|232806109|CY|5268|CYPRESS SEMICONDUCTOR CORP|15.50
20120501|232828301|CYTR|14108|CYTRX CORP|0.33
20120501|23283K105|CYTX|33489|CYTORI THERAPEUTICS, INC. (DE)|2.37
20120501|23302X104|DLYT|6000|DAIS ANALYTIC CORP|0.07
20120501|23304Y100|DBSDY|1559|DBS GROUP HOLDINGS LTD SP ADR |45.13
20120501|233051309|DBBR|760|DBX MSCI BRAZIL CURRENCY HEDGE|22.34
20120501|233052109|TDD|200|DB-X 2010 FUNDS TARGET DATE FU|23.80
20120501|233052208|TDH|55|DB-X 2020 FUNDS|22.26
20120501|23311P100|DPM|2928|DCP MIDSTREAM PARTNERS, LP COM|45.81
20120501|23317A107|DDSWF|18595|DDS Wireless International Inc|2.04
20120501|23317H102|DDR|464|DDR CORP COM SHS (DE)|14.80
20120501|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120501|23324Q202|DNAG|25014|DNAPRINT GENOMICS INC. NEW|.
20120501|23324T107|DLLR|805|DFC GLOBAL CORP COM STK (DE)|17.48
20120501|23325P104|DNP|595|DNP SELECT INCOME FUND, INC.|10.80
20120501|23330G107|DHSM|28797|DHS HOLDING, CO. COMMON STOCK |0.34
20120501|233326107|DST|794|DST SYSTEMS INC|55.98
20120501|233331107|DTE|71|DTE ENERGY COMPANY (HLDG CO)|56.38
20120501|233331602|DTZ|500|DTE ENERGY CO JR SUB DEB SER I|27.75
20120501|23334J107|DTF|6772|DTF TAX-FREE INCOME INC|17.06
20120501|23335C101|DTSI|283|DTS, INC|31.20
20120501|23337C208|KHI|185|DWS HIGH INCOME TRUST SHS BENE|10.15
20120501|233377407|DXPE|1357|DXP ENTERPRISES INC-NEW|43.37
20120501|23338L108|KMM|1228|DWS MULTI-MARKET INCOME TRUST |10.81
20120501|23338M106|KTF|53|DWS MUNICIPAL INCOME TRUST COM|13.81
20120501|23338N104|KST|2477|DWS STRATEGIC INCOME TRUST|14.32
20120501|23338T101|KSM|253|DWS STRATEGIC MUNI INCOME TRUS|14.45
20120501|23338W104|LBF|800|DWS GLOBAL HIGH INCOME FUND, I|8.29
20120501|23381A108|DHTMY|100|Daihatsu Motor Unsponsored ADR|38.02
20120501|23381D102|DSNKY|216|DAIICHI SANKYO CO LTD SPONSORE|17.21
20120501|233859404|DFIHY|25|DAIRY FARM INTL HLDGS LTD UNSP|51.85
20120501|235851102|DHR|13|DANAHER CORP|54.22
20120501|23624A204|DNIYY|205|DANIELI S P A UNSPON ADR (ITA)|14.84
20120501|23636T100|DANOY|5824|Danone Sponsored ADR (France) |14.07
20120501|23703P205|DARA|285|DARA BIOSCIENCES INC COM STK (|0.88
20120501|23703Q104|DQ|398|DAQO NEW ENERGY CORPORATION SP|1.90
20120501|237266101|DAR|4118|DARLING INTERNATIONAL INC|16.38
20120501|237545108|DASTY|1412|DASSAULT SYSTEMES SA ADR|97.04
20120501|237934104|DTLK|300|DATALINK CORPORATION|10.18
20120501|238527105|MDAV|5000|DAVI LUXURY BRAND GROUP, INC. |0.03
20120501|23857W105|DVDCY|700|DAVIDE CAMPARI SPA UNSPON ADR |3.53
20120501|23962Q407|DSTI|916|DAYSTAR TECH INC COM STK (DE) |1.55
20120501|242309102|TRAK|193|DEALERTRACK HOLDINGS, INC. COM|29.83
20120501|24242R108|DEAR|654|DEARBORN BANCORP INC|0.06
20120501|24345A101|DPSI|370|DECISIONPOINT SYS INC (DE)|1.44
20120501|243537107|DECK|605|DECKERS OUTDOOR CORP|51.01
20120501|24372A107|DPDW|4901|Deep Down, Inc. Common Stock|0.08
20120501|24379J200|DEER|294|DEER CONSUMER PRODUCTS, INC. N|3.28
20120501|243798105|DWOG|9549|DEEP WELL OIL AND GAS INC|0.10
20120501|244199105|DE|26|DEERE & CO|82.36
20120501|24486R103|DEJ|2000|DEJOUR ENERGY INC COM|0.30
20120501|245813100|DBAI|24|DELAWARE BANCSHARES INC|18.00
20120501|245915103|DDF|3|DELAWARE INVTS DIVID & INCM FD|7.91
20120501|246060107|DEX|3567|DELAWARE ENHANCED GLOBAL DIVID|12.29
20120501|24610V103|VMM|166|DEL MINN MUNI FD II|14.34
20120501|246101109|VCF|395|DELAWARE INVTS COLO MUN INCOME|15.04
20120501|24661P104|DCTH|25325|DELCATH SYSTEMS INC|2.81
20120501|246647101|DK|61|DELEK US HOLDINGS, INC.|16.30
20120501|24702R101|DELL|74|DELL INC|16.37
20120501|247131303|DFP|80|DELPHI FINL GROUP, INC 7.376% |24.71
20120501|247368103|DLA|786|DELTA APPAREL INC|14.31
20120501|24783R103|DGEN|500|DELTAGEN INC|0.06
20120501|24784L105|PROJ|95|DELTEK, INC. COM|10.44
20120501|247850100|DEL|38|DELTIC TIMBER CORPORATION|61.08
20120501|247916208|DNR|5052|DENBURY RESOURCES INC(HOLDING |19.04
20120501|248019101|DLX|114|DELUXE CORPORATION|23.81
20120501|24802N109|DMD|1675|DEMAND MEDIA INC COM STK (DE) |8.31
20120501|24802Y105|DWRE|5153|DEMANDWARE INC COM STK (DE)|27.25
20120501|24823Q107|DNDN|813|DENDREON CORPORATION|11.65
20120501|248356107|DNN|49173|Denison Mines Corp Ordinary Sh|1.83
20120501|24872B100|DNZOY|234|DENSO CORP ADR|16.34
20120501|249030107|XRAY|3517|DENTSPLY INTL INC|41.06
20120501|249827502|DSCI|17|DERMA SCIENCES INC NEW COM STK|9.70
20120501|249908104|DEPO|47|DEPOMED,INC|6.09
20120501|25030W100|HXM|169|DESARROLLADORA HOMES DA DE CV |16.81
20120501|25063G204|DSNY|37|DESTINY MEDIA TECH INC-NEW|0.77
20120501|25065D100|DEST|352|DESTINATION MATERNITY CORP|19.84
20120501|250669108|DRGDF|13724|DETOUR GOLD CORP COM (CANADA) |24.58
20120501|25153Q658|DOD|1257|ELEMENTS DOGS OF THE DOW ETN 1|10.19
20120501|25153Q708|WMW|4552|DEUTSCHE BK AG LONDON ELEMENTS|14.02
20120501|25153U204|DUA|1367|Deutsche Bank Cap Fdg Tr VIII |23.58
20120501|25153X208|DXB|326|DEUTSCHE BK CONTINGENT CAP TR |24.34
20120501|25153Y206|DTT|4975|DEUTSCHE BANK CAP FDG TR IX GU|24.46
20120501|25154A108|DTK|2040|Deutsche Bk Contingent Cap Tr |25.71
20120501|25154D102|DCE|198|DEUTSCHE BK CAP FDG TR X NONCU|25.16
20120501|25154H558|DAG|129|POWERSHARES DB AGRICULTURE DOU|10.30
20120501|25154H731|DGZ|5311|POWERSHS DEUTSCHE BK AG LONDON|11.97
20120501|25154H756|DZZ|500|POWERSHS DB AG LONDON BRH|4.63
20120501|25154K809|DTO|670|POWERSHARES DB CRUDE OIL DOUBL|37.05
20120501|25154K833|BOS|245|POWERSHARES DB BASE METALS SHO|20.15
20120501|25154K841|BDD|80|POWERSHARES DB BASE METALS DOU|12.30
20120501|25154K866|OLO|24|POWERSHARES DB CRUDE OIL SHORT|14.64
20120501|25154K874|SZO|269|POWERSHARES DB CRUDE OIL LONG |38.84
20120501|25154N530|SBND|5279|DEUTSCHE BK AG LONDON|9.27
20120501|25154P873|UUPT|110|DEUTSCHE BK AG LONDON BRH|20.01
20120501|25154W217|DEFL|5|DEUTSCHE BK AG LONDON BRH|48.85
20120501|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|50.37
20120501|25154W407|BUNT|50|DEUTSCHE BK AG LONDON BRH POWE|32.03
20120501|25154W506|BUNL|430|DEUTSCHE BK AG LONDON BRH POWE|23.51
20120501|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|20.56
20120501|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.52
20120501|251542106|DBOEY|12186|Deutsche Boerse Ag Unsponsored|6.28
20120501|251561304|DLAKY|1057|DEUTSCHE LUFTHANSA AG ADR|13.01
20120501|251566105|DTEGY|1784|DEUTSCHE TELEKOM AG ADS (1ORD)|11.27
20120501|25157Y202|DPSGY|2307|DEUTSCHE POST AG SPONSORED ADR|18.66
20120501|25179M103|DVN|722|DEVON ENERGY CORP (NEW)|69.85
20120501|251893103|DV|239|DEVRY INC|32.15
20120501|25212W100|DEXO|7339|DEX ONE CORPORATION NEW COMMON|0.97
20120501|252131107|DXCM|1273|DEXCOM, INC|9.79
20120501|25243Q205|DEO|47|DIAGEO PLC(NEW)ADS (RP 4 ORD) |101.12
20120501|25245P106|DDXS|835|DIADEXUS, INC. COMMON STOCK|0.40
20120501|25250T100|DLGC|1525|DIALOGIC, INC COM STK|0.98
20120501|252531207|DMIFF|80900|Diamcor Mining Inc Ordinary Sh|0.77
20120501|252603105|DMND|45534|DIAMOND FOODS, INC.|20.90
20120501|252784301|DRH|793|DIAMONDROCK HOSPITALITY COMPAN|10.63
20120501|253017107|DHX|620|DICE HOLDINGS, INC.|10.78
20120501|253393102|DKS|396|DICK'S SPORTING GOODS INC|50.60
20120501|253651103|DBD|270|DIEBOLD INC|39.45
20120501|253798102|DGII|89|DIGI INTERNATIONAL INC|9.28
20120501|25383B109|DCIN|51921|DIGITAL CINEMA DESTINATIONS CO|7.01
20120501|25386U104|DDMG|63608|DIGITAL DOMAIN MEDIA GROUP INC|8.50
20120501|253862106|DPW|155|DIGITAL POWER CORP|1.40
20120501|253868103|DLR|2905|DIGITAL REALTY TRUST|75.09
20120501|253868806|DLRPRF|922|DIGITAL REALTY TRUST, INC. PRE|25.42
20120501|25388B104|DRIV|2287|DIGITAL RIVER INC.|18.81
20120501|25389M877|DGI|4153|DIGITALGLOBE, INC COM STK NEW |12.27
20120501|253895106|DIGI|3632|DIGITILITI INC COM STK (DE)|0.05
20120501|253922108|DCOM|654|DIME COMMUNITY BANCHSHARES|13.86
20120501|25400B108|DGIT|251|DIGITAL GENERATION INC COM STK|9.28
20120501|25400G107|DUTV|831199|Digital Utilities Ventures Inc|.
20120501|25406P200|DDT|470|DILLARDS CAP TST I 7.50%CP SEC|25.46
20120501|25432W104|DIMC|9|DIMECO INC|36.00
20120501|254423106|DIN|433|DINEEQUITY INC COM STK (DE)|48.58
20120501|254543101|DIOD|657|DIODES INCORPORATED|22.29
20120501|25459W102|TYH|14446|DIREXION DAILY TECHNOLOGY BULL|59.88
20120501|25459W110|TZA|3466721|DIREXION DAILY SMALL CAP BEAR |18.17
20120501|25459W128|SOXS|54432|DIREXION DAILY SEMICONDUCTOR B|34.78
20120501|25459W136|MWN|33|DIREXION SHS ETF TR DIREXION D|21.13
20120501|25459W144|FAZ|237585|DIREXION DAILY FINANCIAL BEAR |21.21
20120501|25459W151|BGZ|64013|DIREXION DAILY LARGE CAP BEAR |20.27
20120501|25459W169|DPK|646|DIREXION DAILY DEVELOPED MARKE|25.33
20120501|25459W219|GASX|44573|DIREXION DAILY NATURAL GAS REL|17.64
20120501|25459W235|DUST|1084|DIREXION DAILY GOLD MINERS BEA|48.93
20120501|25459W250|NUGT|28140|DIREXION DAILY GOLD MINERS BUL|13.12
20120501|25459W318|TYP|112838|DIREXION DAILY TECHNOLOGY BEAR|9.20
20120501|25459W342|ERY|483461|DIREXION DAILY ENERGY BEAR 3X |9.89
20120501|25459W367|BRIL|17|DIREXION DAILY BRICK BULL 3X S|29.20
20120501|25459W375|INDZ|94|DIREXION DAILY INDIA BEAR 3X S|27.68
20120501|25459W383|INDL|36207|DIREXION DAILY INDIA BULL 3X S|19.96
20120501|25459W417|RETL|525|DIREXION DAILY RETAIL BULL 3X |92.38
20120501|25459W458|SOXL|1605|DIREXION DAILY SEMICONDUCTOR B|36.31
20120501|25459W482|EDZ|279474|DIREXION DAILY EMERGING MARKET|13.08
20120501|25459W540|TMF|35603|DIREXION DAILY 20+ YR TSY BULL|64.46
20120501|25459W557|TYO|1795|DIREXION DAILY 7-10 YR TSY BEA|26.18
20120501|25459W755|DRN|11842|DIREXION SHS ETF REAL ESTATE B|74.07
20120501|25459W763|YANG|5156|DIREXION SHS ETF CHINA BEAR 3X|11.96
20120501|25459W771|YINN|23475|DIREXION SHS ETF CHINA BULL 3X|22.18
20120501|25459W847|TNA|744676|DIREXION DAILY SMALL CAP BULL |58.70
20120501|25459W862|BGU|49059|DIREXION DAILY LARGE CAP BULL |84.08
20120501|25459W888|ERX|105778|DIREXION DAILY ENERGY BULL 3X |49.38
20120501|25459Y207|QQQE|301|DIREXION NASDAQ-100 EQUAL WEIG|39.37
20120501|25459Y603|MATS|100|DIREXION DAILY BASIC MATERIALS|24.30
20120501|25459Y645|RUSL|43|DIREXION DAILY RUSSIA BULL 2X |40.54
20120501|25459Y652|LBJ|199|DIREXION SHS ETF LATIN AMER BU|85.44
20120501|25459Y660|DRV|25195|DIREXION SHS ETF REAL ESTATE B|25.08
20120501|25459Y678|TMV|29908|DIREXION DAILY 20+ YR TSY BEAR|69.61
20120501|25459Y686|EDC|23540|DIREXION DAILY EMERGING MARKET|97.88
20120501|25459Y694|FAS|139552|DIREXION DAILY FINANCIAL BULL |103.25
20120501|25459Y777|INSD|214|DIREXION LARGE CAP INSIDER SEN|42.73
20120501|254668403|DSCO|28004|DISCOVERY LABORATORIES INC|3.08
20120501|254687106|DIS|3241|WALT DISNEY CO-DISNEY COMMON|43.11
20120501|254709108|DFS|1882|DISCOVER FINANCIAL SERVICES|33.90
20120501|25490A101|DTV|516591|DIRECTV CL A COM STK (DE)|49.27
20120501|254920101|DTEMF|94|DITEM EXPLORATION INC (F)|0.04
20120501|25614T101|DSS|32170|DOCUMENTS SECURITY SYSTEMS INC|3.05
20120501|25659P402|DM|15|DOLAN COMPANY COMMON STOCK|8.01
20120501|25659T107|DLB|322|DOLBY LABORATORIES, INC.|39.23
20120501|256603101|DOLE|2150|DOLE FOOD CO INC NEW CMN STK (|8.48
20120501|256743105|DTG|84|DOLLAR THRIFTY AUTOMTV GRP INC|80.86
20120501|25746Q108|DOM|695|DOMINION RES BLACK WARRIOR TR |8.97
20120501|25746U604|DRU|356|DOMINION RES INC VA NEW 2009 S|28.55
20120501|25754A201|DPZ|2596|DOMINO'S PIZZA INC COM STK|37.81
20120501|25754V106|DMIPY|270|DOMINO PRTG SCIENXES PLC ORD U|9.73
20120501|257559203|UFS|1500|DOMTAR CORP COM NEW (DE)|87.48
20120501|257569103|DQJCY|110|Don Quijote Co Ltd Unsponsored|110.35
20120501|257651109|DCI|1782|DONALDSON CO INC|34.66
20120501|257701201|DGICA|592|DONEGAL GROUP INC. CL-A|13.62
20120501|257738203|DNFGY|335|DONGFENG MOTOR GRP CO LTD UNSP|98.61
20120501|257755306|DNNC|58494|DONINI INC COM STK (NJ)|.
20120501|257867101|RRD|201547|R R DONNELLEY & SONS CO|12.51
20120501|25811P886|DRL|8223|DORAL FINANCIAL CORPORATION (N|1.83
20120501|25820R105|DMLP|122|DORCHESTER MINERALS LP COM UTS|23.61
20120501|258278100|DORM|138|DORMAN PRODUCTS INC COM STK|47.78
20120501|25848T109|HILL|2023|DOT HILL SYSTEMS CORP|1.25
20120501|258570209|DBLE|99|DOUBLE EAGLE PETROLEUM CO|5.49
20120501|258623107|DBL|6799|DOUBLELINE OPPORTUNISTIC CR FD|26.20
20120501|25960R105|PLOW|586|DOUGLAS DYNAMICS, INC COM STK |14.13
20120501|260412101|DOVR|149|DOVER SADDLERY INC|4.37
20120501|260537105|DPO|334|DOW ENHANCED PREMIUM & INCOME |11.12
20120501|260543103|DOW|7020|DOW CHEMICAL CO;COM USD2.50|33.88
20120501|260582101|DPD|477|DOW 30 PREMIUM & DIVIDEND INCO|14.14
20120501|26138E109|DPS|92|DR PEPPER SNAPPLE GROUP, INC|40.58
20120501|26144E101|DRGG|10896|DRAGON INTERNATIONAL GROUP COR|.
20120501|26144M103|DRWI|400|DRAGONWAVE INC COMMON|3.93
20120501|26152H301|DRD|2|DRDGOLD LTD AMERICAN DEPOSITAR|6.79
20120501|26153C103|DWA|78573|DREAMWORKS ANIMATION SKG INC C|18.01
20120501|261608103|DRC|1100|DRESSER-RAND GROUP INC|48.68
20120501|26168L205|DW|719|DREW INDUSTRIES INC|29.78
20120501|261983209|DRJ|125|Dreams, Inc. New Common Stock |3.42
20120501|26200S101|DHF|6555|DREYFUS HIGH YIELD STRATEGIES |4.67
20120501|26201R102|DMF|2006|DREYFUS MUNICIPAL INCOME|10.19
20120501|263534208|DDPRA|506|DU PONT DE NEMOURS $3.50PFD|86.00
20120501|263534307|DDPRB|182|DU PONT DE NEMOURS $4.50PFD|105.03
20120501|264142100|DUCK|600|DUCKWALL-ALTO STORES INC|8.01
20120501|264147109|DCO|897|DUCOMMUN INCORPORATED|11.80
20120501|26432K108|DUC|1885|DUFF & PHELPS UTIL CORP BD TR |12.25
20120501|26433B107|DUF|6809|DUFF & PHELPS CORP CL A COM ST|15.90
20120501|26433C105|DPG|1539|DUFF & PHELPS GLOBAL UTIL INC |18.66
20120501|264411745|DREPRL|21|DUKE REALTY CORP DPE SHR REPST|25.15
20120501|265504100|DNKN|48|DUNKIN BRANDS GROUP INC COM|32.37
20120501|26613Q106|DFT|5506|DUPONT FABROS TECHNOLOGY INC C|27.15
20120501|26613Q205|DFTPRA|201|DUPONT FABROS TECH INC|25.85
20120501|266898105|DUSA|2140|DUSA PHARMACEUTICALS INC|5.86
20120501|26746E103|DYAX|5323|DYAX CORPORATION|1.63
20120501|267475101|DY|51|DYCOM INDS INC|23.39
20120501|267700102|DYSOY|1367|DYESOL LTD SPON ADR (AUS)|3.64
20120501|267888105|BOOM|1360|DYNAMIC MATERIALS CORP|18.28
20120501|268158102|DVAX|4867|DYNAVAX TECHNOLOGIES CORP|5.01
20120501|26817Q506|DX|7174|DYNEX CAPITAL INC (NEW)|9.43
20120501|268180403|DYNE|39|DYNTEK INC. COMMON STOCK NEW (|6.00
20120501|268253101|ECBE|300|ECB BANCORP INC|9.41
20120501|268277100|ECOB|15302|ECO BUILDING PRODUCTS, INC. CO|0.07
20120501|268311107|EDAP|3281|EDAP TMS S.A. SPONS ADR|2.14
20120501|26833A105|DANG|51601|E-COMMERCE CHINA DANGDANG INC |7.99
20120501|268353109|EDPFY|10|EDP-ELECT DE PORTUGAL S A (REP|28.59
20120501|268461100|AGEM|898|EGSHARES GEMS COMPOSITE ETF|22.73
20120501|268461654|HILO|799|EGSHARES LOW VOLATILITY EMERGI|20.15
20120501|268461761|INCO|205|EGSHARES INDIA CONSUMER ETF|19.16
20120501|268461845|INXX|110|EGSHARES INDIA INFRASTRUCTURE |13.70
20120501|268664109|EMCI|121|EMC INSURANCE GROUP INC|19.77
20120501|26874L101|ENBP|50|ENB Financial Corp. (PA) Commo|19.75
20120501|26874R108|E|1345|ENI SPA ADS (EC REPTG 2 ORD SH|44.56
20120501|26875P101|EOG|45|EOG RESOURCES,INC|109.81
20120501|268780103|EONGY|4|E.ON AG ADS (REPTG 1/3 ORD SHS|22.65
20120501|26882D109|EPIQ|124|EPIQ SYSTEMS INC|11.36
20120501|268826104|EQLB|9000|EQ LABS INC COM STK (FL)|.
20120501|26884F102|ESBF|1964|E S B FINL CORP|13.43
20120501|268948106|EGBN|332|EAGLE BANCORP INC (MD)|17.79
20120501|26913L104|ESPI|17070|ESP RES INC COM STK (NV)|0.10
20120501|26922V101|PPLT|3654|ETFS PLATINUM TR SHS BEN INT|154.55
20120501|26922W109|GLTR|899|ETFS PRECIOUS METALS BASKET TR|93.58
20120501|26922X107|SIVR|1636|ETFS SILVER TR SHS|30.80
20120501|26923A106|PALL|913|ETFS PALLADIUM TR SHS BEN INT |67.41
20120501|26926V107|EVEP|4983|EV ENERGY PARTNERS, LP COM UNI|63.47
20120501|26927B100|EWSI|5970|E-WASTE SYS INC COM STK (NV)|0.99
20120501|269279402|XCO|47794|EXCO RESOURCES, INC. COM|7.34
20120501|26942G100|EBMT|200|EAGLE BANCORP MONTANA INC COM |10.25
20120501|269437208|EAGB|57|EAGLE BROADBAND INC COM NEW|.
20120501|269451100|GRF|358|EAGLE CAPITAL GROWTH FUND INC |6.78
20120501|26985R104|EROC|5547|EAGLE ROCK ENERGY PARTNERS, L.|9.81
20120501|270321102|ELNK|4469|EARTHLINK INC|8.12
20120501|273202101|EJPRY|55|East Japan Railway Co Unsponso|10.40
20120501|273771105|EMHI|3000|East Morgan Holdings Inc|0.08
20120501|27579R104|EWBC|44|EAST WEST BANCORP INC|22.77
20120501|276217106|NGT|1466|EASTERN AMER NAT GAS TRDEP UT |22.18
20120501|276317104|EML|388|EASTERN CO|24.25
20120501|276534104|EIHI|1648|EASTERN INSURANCE HOLDINGS INC|15.30
20120501|277196101|EVBS|374|EASTERN VIRGINIA BANSHARES INC|3.85
20120501|277461109|EKDKQ|35203|EASTMAN KODAK CO|0.28
20120501|277858106|ESIC|2809|EASYLINK SVCS INTL CORP CL A C|5.90
20120501|278058102|ETN|5490|EATON CORP|48.18
20120501|27826E104|MMV|450|EATON VANCE MASS MUNI INC TST |14.87
20120501|27826F101|CEV|31|EATON VANCE CALIF MUNI INC TST|14.11
20120501|27826U108|EVN|7950|EATON VANCE MUNI INC TRUST SBI|13.84
20120501|27826W104|EVY|571|EATON VANCE NY MUNI INC TST|14.75
20120501|27827Y109|ENX|2420|EATON VANCE NY MUNI BOND|13.87
20120501|278274105|EOI|769|EATON VANCE ENHANCED EQUITY IN|10.98
20120501|278277108|EOS|874|EATON VANCE ENHANCED EQUITY IN|10.90
20120501|278279104|EFT|2595|EATON VANCE FLOATING RATE INCO|16.25
20120501|27828A100|EVM|4768|EATON VANCE CALIF MUNI BOND|12.36
20120501|27828C106|EIA|1150|EATON VANCE CALF MUNI BD FD II|12.87
20120501|27828G107|EVT|231|EATON VANCE TAX-ADVTG DIVIDEND|16.60
20120501|27828H105|EVV|24582|EATON VANCE LTD DUR INCM FD SB|16.30
20120501|27828K108|MAB|810|EATON VANCE MASS MUNI BD FD|15.97
20120501|27828L106|EIO|1603|EATON VANCE|14.30
20120501|27828M104|MIW|398|EATON VANCE MICH MUNI BD FD|15.46
20120501|27828N102|ETY|2500|EATON VANCE TAX MANAGED DIVERS|9.59
20120501|27828Q105|EFR|670|EATON VANCE SR FLTG RATE FUND |15.64
20120501|27828S101|ETG|13|EATON VANCE TAX ADV GLB DVD IN|14.46
20120501|27828T109|NYH|333|EATON VANCE NY MUNI BD FD II|14.07
20120501|27828U106|ETO|931|EATON VANCE TAX-ADVANTAGED GLO|19.23
20120501|27828W102|EIP|487|EATON VANCE|14.47
20120501|27828Y108|ETV|653|EATON VANCE TAX-MANAGED BUY-WR|12.90
20120501|27829C105|ETW|257|EATON VANCE TAX-MANAGED GLOBAL|11.08
20120501|27829L105|EOT|1735|EATON VANCE NATL MUN OPPORTUNI|21.76
20120501|27829M103|EXD|1509|EATON VANCE TAX ADVTGE BD OPT |17.54
20120501|278614201|EBCOY|1747|EBARA CORP ADR|40.70
20120501|278642103|EBAY|8201|EBAY INC|41.05
20120501|278715206|EBIX|1228|EBIX INC|20.45
20120501|278744107|ECSL|2500|ECARE SOLUTIONS INC|0.17
20120501|278768106|SATS|296|ECHOSTAR CORP CL A (NV)|29.05
20120501|278865100|ECL|464|ECOLAB INC|63.69
20120501|279158109|EC|2552|ECOPETROL S A SPONSORED ADS (C|64.70
20120501|27922Y202|ECTY|8047|ECOTALITY INC COMMON STOCK (NV|0.66
20120501|279238109|ECRY|5015|ECRYPT TECHNOLOGIES, INC. COMM|0.40
20120501|279285100|EDAC|1005|EDAC TECHNOLOGIES CORP|13.51
20120501|281020107|EIX|12|EDISON INTERNATIONAL|44.01
20120501|28225C806|EGAN|453|EGAIN COMMUNICATIONS CORPORATI|5.98
20120501|28238P109|EHTH|1229|EHEALTH, INC. COM STK|17.72
20120501|28257U104|BAGL|474|EINSTEIN NOAH RESTAURANT GROUP|14.15
20120501|282579309|ESALY|29|EISAI CO LTD SPONS ADR (NEW)|39.08
20120501|282812106|ECPN|1476|EL CAPITAN PRECIOUS METALS INC|0.22
20120501|28336L109|EP|1116|EL PASO CORP|29.67
20120501|283677854|EE|895|EL PASO ELECTRIC CO "NEW"|30.64
20120501|283702108|EPB|2980|EL PASO PIPELINE PARTNERS, L.P|33.87
20120501|28413U204|ELANE|144|eLandia International Inc. Com|0.38
20120501|284131208|ELN|300|ELAN CORP ADS(RP1 ORD4IRISH PN|13.79
20120501|28473M100|ESYS|3389|ELECSYS CORPORATION|5.40
20120501|284902103|EGO|734|ELDORADO GOLD CORP (NEW)|14.18
20120501|285229100|ESIO|237|ELECTRO SCIENTIFIC INDS INC|14.26
20120501|285512109|EA|1000|ELECTRONIC ARTS INC|15.38
20120501|285617106|EKCS|4996|ELECTRONIC CONTROL SECURITY IN|0.11
20120501|286082102|EFII|1223|ELECTRONICS FOR IMAGING INC|17.85
20120501|286202205|ETAK|4653|ELEPHANT TALK COMMUNICATIONS, |2.03
20120501|286217104|ELEV|4859|ELEVATE INC COM STK (NV)|0.80
20120501|28659T200|ELTP|9135|ELITE PHARMACEUTICAL|0.13
20120501|28660G106|RDEN|25|ELIZABETH ARDEN INC|38.98
20120501|28849P100|ELLI|4400|ELLIE MAE INC|12.96
20120501|290160100|ELRNF|1773|ELRON ELECTR INDS LTD ORD|4.78
20120501|290348101|ELT|276|ELSTER GROUP SE SPONSORED ADR |14.92
20120501|29076N206|EMAN|835|EMAGIN CORPORATION NEW|3.11
20120501|29082A107|ERJ|548|EMBRAER SA SPON ADR REPSTG 4 C|34.64
20120501|29084Q100|EME|417|EMCOR GROUP INC|29.32
20120501|290846203|EMKR|227|EMCORE CORP|4.52
20120501|29089Q105|EBS|869|EMERGENT BIOSOLUTIONS INC COM |14.06
20120501|291005106|ESC|202|EMERITUS CORP|17.20
20120501|291011104|EMR|10|EMERSON ELECTRIC CO|52.54
20120501|291641108|EDE|980|EMPIRE DISTRICT ELECTRIC CO|20.52
20120501|291648103|EEGC|28680|EMPIRE ENERGY CORPORATION INTE|0.01
20120501|292218104|EIG|386|EMPLOYERS HOLDINGS INC COM (NV|17.32
20120501|29244A102|EDN|1083|EMPRESA DISTRIBUIDORA Y COMERC|2.75
20120501|29244T101|EOC|11141|EMPRESA NACIONAL CHILE(RP30SHS|54.62
20120501|292475209|ELX|4411|EMULEX CORP|8.68
20120501|29248L104|ENGGY|31545|Enagas sa Unsponsored ADR (Spa|8.79
20120501|29250N105|ENB|5089|ENBRIDGE INC|41.89
20120501|29250X103|EEQ|2097|ENBRIDGE ENERGY MANAGEMENT LLC|32.52
20120501|292505104|ECA|30931|ENCANA CORPORATION|20.94
20120501|29255V201|EBTX|203|ENCORE BANCSHARES INC COM STK |20.51
20120501|292562105|WIRE|1032|ENCORE WIRE CORP|25.49
20120501|29258Y103|EXK|317|ENDEAVOUR SILVER CORP|9.27
20120501|29259G200|END|483|ENDEAVOUR INTERNATIONAL CORP N|12.48
20120501|29264F205|ENDP|44|ENDO PHARMACEUTICALS HLDGS INC|35.14
20120501|292659109|ENERQ|62123|ENERGY CONVERSION DEVICES INC |0.05
20120501|29266S106|ELGX|183|ENDOLOGIX INC|14.98
20120501|29267A203|HEVVQ|91678|ENER1, INC. NEW COMMON STOCK (|.
20120501|29267H208|ENHPRA|351|ENDURANCE SPECIALTY HOLDINGS L|26.53
20120501|29268A103|EGDFF|3100|ENERGOLD DRILLING CORP (CDA)|4.89
20120501|29269A102|ECYT|1911|ENDOCYTE INC COM|7.14
20120501|29269X102|ENZR|46289|ENERGIZER RES INC COM STK (MN)|0.30
20120501|29270J100|ERII|503|ENERGY RECOVERY, INC. COM STK |2.10
20120501|29270U303|EPL|3347|ENERGY PARTNERS LTD COMMON STO|16.28
20120501|29273R109|ETP|14037|ENERGY TRANSFER PARTNERS LP|49.63
20120501|29273V100|ETE|114|ENERGY TRANSFER EQUITY, L.P.|41.96
20120501|29275Y102|ENS|565|ENERSYS COM STK|34.95
20120501|292756202|ES|526|ENERGYSOLUTIONS INC. COM|4.21
20120501|292758208|ENRJ|2989|ENERJEX RESOURCES, INC. NEW CO|0.75
20120501|292766102|ERF|76|ENERPLUS CORPORATION (CDA)|18.49
20120501|292851102|EGX|280|ENGEX INC|2.27
20120501|293389102|EBF|1032|ENNIS INC COM|15.76
20120501|29355M200|ENA|380|ENOVA SYSTEMS INC COM (NEW)|0.18
20120501|293596300|ESGI|67499|enSurge, Inc. New Common Stock|0.30
20120501|29362U104|ENTG|691|ENTEGRIS INC|8.85
20120501|29362Y106|ENSLE|2804|ENTECH SOLAR INC COM STK (DE) |.
20120501|293639100|ETM|497|ENTERCOM COMMUNICATIONS CL-A|6.19
20120501|29364G103|ETR|1|ENTERGY CORP (NEW)|65.56
20120501|29364W306|ELB|100|ENTERGY LOUISIANA, LLC 1ST MTG|27.70
20120501|29365M208|ETRM|350|ENTEROMEDICS INCCOM STK (DE)|2.95
20120501|29365T203|EDT|669|ENTERGY TEX INC MTG BD 7.875 S|28.35
20120501|293668109|EBTC|131|ENTERPRISE BANCORP INC. MASS|16.09
20120501|293712105|EFSC|906|ENTERPRISE FINANCIAL SERVICES |12.09
20120501|293792107|EPD|1786|ENTERPRISE PRODS PARTNERS LP|51.54
20120501|29380T600|EPRPRE|1|Entertainment Properties Trust|29.00
20120501|29382F202|ENMD|666|ENTREMED INC COM STK (DE)|1.96
20120501|29382R107|EVC|1603|ENTRAVISION COMMUNICATNS CL A |1.57
20120501|29383G100|EGI|900|ENTREE GOLD INC (CANADA)|1.08
20120501|29383V107|EGT|5190|ENTERTAINMENT GAMING ASIA|1.03
20120501|293904108|ENZN|3771|ENZON PHARMACEUTICALS INC|6.23
20120501|29404K106|ENV|349|ENVESTNET, INC. COM STK|12.51
20120501|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120501|29408K102|ESWW|869|ENVIRONMENTAL SLTS WORLDWIDE|0.04
20120501|294100102|ENZ|5099|ENZO BIOCHEM,INC.|2.74
20120501|29414B104|EPAM|666|EPAM SYS INC COM STK (DE)|20.64
20120501|29428R103|EPHC|1005|EPOCH HOLDING CORP|27.00
20120501|294429105|EFX|1702|EQUIFAX INCORPORATED|45.82
20120501|29444U502|EQIX|1255|EQUINIX INC|164.20
20120501|29472R108|ELS|191|EQUITY LIFESTYLE PROPERTIES, I|69.94
20120501|29472R207|ELSPRA|12|EQUITY LIFESTYLE PPTYS INC|25.55
20120501|294752100|EQY|1373|EQUITY ONE INC|20.78
20120501|29476L784|EQRPRN|300|EQUITY RESIDENTIAL DEP SHS REP|25.11
20120501|29478X109|ERMAY|230|Eramet SA Unsponsored ADR (Fra|13.30
20120501|29481V108|ERT|2251|ERESEARCH TECH INC|7.90
20120501|29482P100|EAC|3483|ERICKSON AIR-CRANE INC COM STK|7.84
20120501|294821608|ERIC|70508|ERICSSON L M TEL CO ADR CL B S|10.00
20120501|29530P102|ERIE|846|ERIE INDEMNITY CO CL-A|76.90
20120501|296036304|EBKDY|5699|Erste Group Bank AG Sponsored |11.51
20120501|29666V204|ESPGY|100|ESPRIT HOLDINGS LTD-HKD SPONSO|4.13
20120501|29667D104|ESSA|802|ESSA BANCORP, INC|9.75
20120501|29669R101|EEYUF|76|ESSENTIAL ENERGY SVCS LTD COM |2.40
20120501|297187106|ESSX|1280|ESSEX RENTAL CORP. COMMON STOC|3.93
20120501|297425100|ESL|92|ESTERLINE TECHNOLOGIES CORP|68.49
20120501|297602104|ETH|1720|ETHAN ALLEN INTERIORS INC|23.20
20120501|29843R100|EMXX|5167|EURASIAN MINERALS INC|2.25
20120501|298736109|EEFT|97|EURONET WORLDWIDE INC|21.63
20120501|29875W100|EADSY|854|European Aeronautic Defence An|39.48
20120501|298768102|EEA|96|THE EUROPEAN EQUITY FUND INC. |6.65
20120501|29881T109|TVCFD|913|EUROPEAN URANIUM RES LTD COM (|0.22
20120501|29911Q208|EVBN|939|EVANS BANCORP INC NEW|15.01
20120501|29977A105|EVR|9868|EVERCORE PARTNERS INC. CL-A CO|26.43
20120501|29980R202|REPRB|729|EVEREST RE CAP TR II 6.20% TR |24.85
20120501|30033R306|ESLRQ|27232|EVERGREEN SOLAR INC|0.05
20120501|300398401|EVRN|7777|Everock Inc Common Stock New|.
20120501|300410107|EVRRF|47998|EVERTON RES INC|0.08
20120501|30049A107|EPM|1018|EVOLUTION PETROLEUM CORP COM|8.84
20120501|30063P105|EXAS|17|EXACT SCIENCES CORPORATION|10.77
20120501|30064E109|EXAC|684|EXACTECH INC|15.50
20120501|300645108|EXAR|3167|EXAR CORP (DE)|7.92
20120501|30066A105|EXAM|1278|EXAMWORKS GROUP INC COM STK (D|11.64
20120501|30069C108|EXLLF|52980|EXCELLON RESOURCES INC (F)|0.55
20120501|301505103|YMLP|347238|EXCHANGE TRADED CONCEPTS TR YO|20.00
20120501|30161Q104|EXEL|206|EXELIXIS INC|4.80
20120501|301835104|XRA|8192|EXETER RESOURCE CORPORATION|2.40
20120501|302073101|EXTO|5000|EXIT ONLY INC|.
20120501|302081104|EXLS|350|EXLSERVICE HOLDINGS, INC. COM |27.68
20120501|30212P303|EXPE|3636|EXPEDIA INC DEL COM NEW|42.63
20120501|302130109|EXPD|1445|EXPEDITORS INTL OF WASH INC|40.00
20120501|30214U102|EXPO|2022|EXPONENT INC|47.80
20120501|30219E103|EXPR|1838|EXPRESS, INC COM STK|23.62
20120501|30219G108|ESRX|34|EXPRESS SCRIPTS HLDG CO COM ST|55.79
20120501|30225N105|EXLP|2218|EXTERRAN PARTNERS LP COM UTS R|22.34
20120501|30225T102|EXR|827|EXTRA SPACE STORAGE INC|30.35
20120501|30225X103|EXH|6446|EXTERRAN HOLDINGS, INC|13.51
20120501|30226D106|EXTR|1499|EXTREME NETWORKS INC|3.83
20120501|30227B109|XG|500|EXTORRE GOLD MINES LTD. ORDINA|4.24
20120501|302301106|EZPW|1208|EZCORP INC CL-A|26.79
20120501|30231D109|EXXAY|11|Exxaro Resources Limited Spons|26.71
20120501|30231G102|XOM|559|EXXON MOBIL CORPORATION|86.34
20120501|30239F106|FFG|75|FBL FINANCIAL GROUP INC CL-A|29.12
20120501|30241L109|FEIC|20|FEI COMPANY|50.17
20120501|302445101|FLIR|42|FLIR SYSTEMS INC|22.46
20120501|30246X108|FECOF|16569|FEC RESOURCES INC. CDA|0.04
20120501|302491303|FMC|1531|FMC CORP NEW|110.45
20120501|30250C107|FBCD|4220|FBC HOLDING, INC. COMMON STOCK|.
20120501|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120501|302633102|FSII|5564|FSI INTERNATIONAL INC|5.07
20120501|302693106|FXCM|1116|FXCM INC CL A COM STK (DE)|11.58
20120501|302941109|FCN|2111|FTI CONSULTING INC|36.34
20120501|303039200|FCTOA|2984|FACT CORPORATION CL-A NEW|0.02
20120501|303075105|FDS|922|FACTSET RESEARCH SYSTEMS INC|104.86
20120501|303250104|FICO|2272|FAIR ISAAC CORPORATION|42.90
20120501|303623102|FAIRF|300|Fairborne Energy Ltd New Commo|1.85
20120501|303726103|FCS|131|FAIRCHILD SEMICONDUCTOR INTL I|14.17
20120501|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120501|305560302|FRP|8688|FAIRPOINT COMMUNICATIONS INC. |4.63
20120501|306071101|FOLGF|25833|FALCON OIL & GAS LTD|0.10
20120501|306137100|FALC|296|FALCONSTOR SOFTWARE, INC|3.29
20120501|306156407|FLKI|619|FALKEN INDUSTRIES LTD|0.03
20120501|307000109|FDO|3938|FAMILY DOLLAR STORES|67.55
20120501|30710P102|FNCJF|5000|FANCAMP EXPLORATION LTD|0.29
20120501|307305102|FANUY|428|FANUC CORPORATION UNSPONSORED |28.37
20120501|311642102|FARO|425|FARO TECHNOLOGIES INC|55.98
20120501|31188H101|FRCOY|2615|Fast Retailing Co Ltd Unsponso|22.46
20120501|312059108|FBSS|12|FAUQUIER BANKSHARES INC (VA)|12.45
20120501|313148108|AGMA|323|FED AGRICLTRAL MTG CP CL A VTG|17.50
20120501|313400624|FMCKJ|19591|FREDDIE MAC FIXED FLG RT NON C|1.25
20120501|313549404|FDML|6168|FEDERAL MOGUL CORP COM STK (MI|12.93
20120501|313586109|FNMA|127211|FANNIE MAE|0.28
20120501|313855108|FSS|987|FEDERAL SIGNAL CORP|5.16
20120501|314211103|FII|56399|FEDERATED INVESTORS INC CL B|22.08
20120501|31423M105|FPT|1000|FEDERATED PREMIER INTERMED MUN|15.12
20120501|31423P108|FMN|230|FEDERATED PREMIER MUNICIPAL IN|16.02
20120501|31429Y103|ADY|4501|FEIHE INTERNATIONAL INC (UT)|5.84
20120501|31430F507|FCHPRC|342|FELCOR LODGING TRUST INC DEP S|25.79
20120501|314462102|FHCO|5348|FEMALE HEALTH CO. (THE)|6.01
20120501|315293100|FGP|160265|FERRELLGAS PARTNERS LP COM UTS|14.87
20120501|315616102|FFIV|864|F5 NETWORKS INC|133.93
20120501|315621888|FIATY|5956|FIAT SPA NEW ADS REP 1 ORD SH |4.83
20120501|31567R209|FTWR|49326|FIBERTOWER CORPORATION COM|0.14
20120501|315721100|FCSC|2310|FIBROCELL SCIENCE INC COMMON S|0.25
20120501|31573A109|FBR|3183|FIBRIA CELULOSE SA SPONSORED A|7.94
20120501|315912808|ONEQ|1627|FIDELITY NASDAQ COMPOSITE INDE|120.35
20120501|31620R105|FNF|44950|FIDELITY NATIONAL TITLE GROUP,|19.27
20120501|316394105|LION|500|FIDELITY SOUTHERN CORP|8.49
20120501|31647Q106|FMO|719|FIDUCIARY/CLAYMORE MLP OPPORTU|23.17
20120501|316500107|FDUS|716|FIDUS INVT CORP|13.56
20120501|31678A103|FSC|2879|FIFTH STREET FINANCE CORP COM |9.82
20120501|31678V206|FTBPRB|4675|FIFTH THIRD CAP TR VI 7.250 GT|25.50
20120501|316827104|JOBS|440|51JOB INC (ADR)|60.72
20120501|317485100|FNGN|1622|FINANCIAL ENGINES INC COM STK |22.84
20120501|317585404|FISI|1167|FINANCIAL INSTITUTIONS INC|16.92
20120501|31787A507|FNSR|4030|FINISAR CORP NEW COM STK (DE) |16.52
20120501|317923100|FINL|20|FINISH LINE INC CL-A|22.26
20120501|318071404|FINGF|25|FINNING INTL INC|27.95
20120501|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120501|318177102|FRCN|79400|FIREMANS CONTRACTORS INC COM|0.05
20120501|31847R102|FAF|8281|FIRST AMERICAN FINANCIAL CORPO|16.75
20120501|31849P104|MXN|590|FIRST AMERICAN MINNESOTA MUNI |16.94
20120501|31865W504|FAVS|5|FIRST AVIATION SERVICES, INC. |5.27
20120501|31866P102|FNLC|209|FIRST BANCORP INC COM STK (ME)|14.51
20120501|318910106|FBNC|1003|FIRST BANCORP (TROY N.C)|10.02
20120501|318916103|FBMS|240|FIRST BANCSHARES INC (THE) (MS|9.19
20120501|319383105|BUSE|1031|FIRST BUSEY CORP|4.64
20120501|31942D107|FCFS|289|FIRST CASH FINANCIAL SVCS INC |40.96
20120501|31942S104|FCAP|74|FIRST CAP INC|21.50
20120501|319829107|FCF|127|FIRST COMMONWEALTH FINL CORP|6.43
20120501|319850103|FBNK|1986|FIRST CONN BANCORP INC MD|13.19
20120501|31986N102|FCCY|25|1ST CONSTITUTION BANCORP|8.30
20120501|32002T107|FSTC|8681|FIRST CORP COMMON STOCK (CO)|0.75
20120501|32006W106|FDEF|69|FIRST DEFIANCE FINL CORP|17.18
20120501|32020F303|FFBH|1284|FIRST FED BANCSHARES ARK INC C|9.45
20120501|32020R109|FFIN|121|FIRST FINL BANKSHARES INC|33.84
20120501|320209109|FFBC|6143|FIRST FINANCIAL BANCORP (OH)|16.81
20120501|32054K772|FRPRK|126|FIRST INDUSTRIAL REALTY TRUST |23.50
20120501|32054K798|FRPRJ|661|First Industrial Realty Trust,|23.58
20120501|32055Y201|FIBK|528|FIRST INTST BANCSYSTEM INC CL |14.09
20120501|320734106|FLIC|61|FIRST LONG ISLAND CORP|27.53
20120501|320744105|FMFC|1000|FIRST M & F CORP|4.36
20120501|320817109|FRME|82|FIRST MERCHANTS CORP|12.33
20120501|33582V108|FNFG|1414|FIRST NIAGARA FINANCIAL GROUP |8.94
20120501|33589V101|BANC|436|FIRST PACTRUST BANCORP INC|10.99
20120501|33610A209|FBSPRA|1000|FIRST PREFERRED CAPITAL TRUST |20.25
20120501|33610F109|FPO|140|FIRST POTOMAC REALTY TRUST|12.44
20120501|33610F307|FPOPRA|4356|FIRST POTOMAC RLTY TR CUMLV RE|25.22
20120501|336142104|FREVS|50|FIRST RL-EST INVT TR NJ SBI|18.75
20120501|336163605|FRCCO|377|FIRST REPUBLIC PFD CAP CORP SE|25.51
20120501|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|24.00
20120501|336433107|FSLR|44692|FIRST SOLAR, INC. COM|18.40
20120501|33645F108|FSSB|200|FIRST STAR BANCORP INC (PA)|10.40
20120501|336917109|FDL|346|FIRST TR MORNINGSTAR DIVIDEND |18.01
20120501|336920103|FPX|344|FIRST TRUST US IPO INDEX FD|28.41
20120501|337139109|FSPI|5996|FIRST SURGICAL PARTNERS INC CO|1.28
20120501|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |20.80
20120501|337319107|FAM|8765|FIRST TRUST/ABERDEEN GLOBAL OP|17.73
20120501|33733C108|FAB|1301|FIRST TR MULTI CAP VALUE ALPHA|31.34
20120501|33733E104|FDV|271|FIRST TRUST STRATEGIC VAL INDX|24.72
20120501|33733E203|FBT|8661|FIRST TRUST NYSE ARCA BIOTECHN|44.02
20120501|33733E302|FDN|46177|FIRST TR FD DOW JONES|36.81
20120501|33733F101|FAD|830|FIRST TR MULTI CAP GROWTH ALPH|33.10
20120501|33733G109|FGB|913|FIRST TRUST SPECIALTY FINANCE |7.30
20120501|33733U108|FCT|2090|FIRST TR SR FLTG RT INCM FD II|14.62
20120501|33734E103|FMY|320|FIRST TRUST MORTGAGE INCOME FU|19.85
20120501|33734G108|FRI|563|FIRST TR S&P REIT INDEX FD|17.61
20120501|33734H106|FVD|3868|FIRST TR VALUE LINE DIVID INDE|16.97
20120501|33734J102|FCG|905|FIRST TR ISE REVERE NAT GAS IN|17.78
20120501|33734K109|FEX|64248|FIRST TR LARGE CAP CORE ALPHDE|29.96
20120501|33734X101|FXD|184420|FIRST TR EXCHANGE-TRADED FD|22.60
20120501|33734X119|FXG|59036|FIRST TR EXCHANGE TRADED FIRST|24.87
20120501|33734X127|FXN|3862|FIRST TR EXCHANGE TRADED FD FI|19.69
20120501|33734X135|FXO|42132|FIRST TR EXCHANGE TRADED FD FI|15.24
20120501|33734X143|FXH|11056|FIRST TR EXCHANGE TRD FD HEALT|31.04
20120501|33734X168|FXZ|7184|FIRST TR EXCHANGE TRADED FD FI|25.22
20120501|33734X176|FXL|240649|FIRST TR EXCHANGE TRADED FD FI|23.03
20120501|33734X184|FXU|4250|FIRST TR EXCHANGE TRADED FD UT|17.65
20120501|33734X192|SKYY|6868|FIRST TRUST ISE CLOUD COMPUTIN|20.48
20120501|33734X200|FGD|653|FIRST TR EXCHANGE TRD FD II FI|23.49
20120501|33734Y109|FYX|5899|FIRST TR SMALL CAP CORE ALPHAD|32.66
20120501|337344105|QQEW|794|FIRST TR NASDAQ 100 EQUAL WEIG|26.50
20120501|33735B108|FNX|37|FIRST TR MID CAP CORE ALPHADEX|36.48
20120501|33735J101|FTA|86766|FIRST TR LARGE CAP VALUE|29.09
20120501|33735K108|FTC|2289|FIRST TR LGE CAP GROWTH|30.31
20120501|337353304|FHY|1351|FIRST TR STRATEGIC HIGH INC FD|17.34
20120501|33736Q104|QABA|275|FIRST TRUST NASDAQ ABA COMMUNI|25.55
20120501|33737A108|GRID|8|FIRST TR NASDAQ CLEAN EDGE SMA|26.98
20120501|33737C104|PLTM|1009|FIRST TRUST ISE GLOBAL PLATINU|18.95
20120501|33737J125|FLN|200|FIRST TRUST LATIN AMERICA ALPH|27.58
20120501|33737J133|FBZ|281|FIRST TRUST BRAZIL ALPHADEX FU|26.32
20120501|33737J174|FDT|1250|FIRST TRUST DEVELOPED MARKETS |41.76
20120501|33737J182|FEM|2549|FIRST TRUST EMERGING MARKETS A|25.34
20120501|33737J208|FCAN|959|FIRST TRUST CANADA ALPHADEX FU|31.02
20120501|33737J224|FKU|100|FIRST TRUST UNITED KINGDOM ALP|31.49
20120501|33737M102|FNY|1783|FIRST TRUST MID CAP GROWTH ALP|20.99
20120501|33737M201|FNK|746|FIRST TRUST MID CAP VALUE ALPH|21.02
20120501|33737M300|FYC|1027|FIRST TRUST SMALL CAP GROWTH A|21.27
20120501|33737M409|FYT|72|FIRST TRUST SMALL CAP|20.94
20120501|33737M508|FMK|7082|FIRST TRUST MEGA CAP ALPHADEX |19.48
20120501|33738C103|FIF|194|FIRST TR ENERGY INFRASTRUCTURE|21.58
20120501|33738E109|FSD|12710|FIRST TRUST HIGH INCOME LONG/S|18.20
20120501|33738G104|FEN|5713|FIRST TRUST ENERGY INCOME &|31.00
20120501|33761G104|FBMI|473|FIRSTBANK CORP (MICH)|9.95
20120501|33766Y100|SVVC|1046|FIRSTHAND TECHNOLOGY VALUE FD |26.27
20120501|337738108|FISV|525|FISERV INC|70.29
20120501|337756209|FSCI|187|FISHER COMMUNICATIONS INC|32.79
20120501|337915102|FMER|59|FIRSTMERIT CORP|16.80
20120501|337930507|FBC|342|FLAGSTAR BANCORP INC|0.87
20120501|337932107|FE|7333|FIRSTENERGY CORP|46.82
20120501|338478100|FFC|2799|FLAHERTY & CRUMRINE/CLAYMORE P|18.32
20120501|338479108|FLC|339|FLAHERTY & CRUMRINE/CLAYMORE T|19.00
20120501|33848E106|PFO|57|FLAHERTY & CRUMRINE PFD INCM O|11.38
20120501|338480106|PFD|1333|FLAHERTY & CRUMRINE PFD INCM F|14.44
20120501|33889Y201|FBFPRN|67|FLEET CAP TST IX 6% TRUPS|23.81
20120501|339041105|FLT|16|FLEETCOR TECHNOLOGIES INC COM |39.55
20120501|33938T104|FSI|5550|FLEXIBLE SOLUTIONS INT'L INC|2.05
20120501|33939L407|GUNR|136|FLEXSHARES TR MORNINGSTAR GLOB|35.08
20120501|33939L506|TDTT|5556|FLEXSHARES TR IBOXX 3 YR TARGE|25.52
20120501|340689306|FGMG|330|FLORIDA GAMING CORP NEW|2.90
20120501|343389102|FTK|1482|FLOTEK INDUSTRIES INC|13.64
20120501|343468104|FLOW|735|FLOW INTL CORP|4.11
20120501|34385P108|FLDM|19|FLUIDIGM CORP (DELAWARE)|15.61
20120501|343873105|FFIC|546|FLUSHING FINANCIAL CORPORATION|13.03
20120501|34415V109|FMCN|66384|FOCUS MEDIA HOLDING LTD SPON A|23.89
20120501|34416A104|FGLD|6500|FOCUS GOLD CORP COM STK (NV)|0.08
20120501|34416W502|FMU|100|FOCUSSHARES TR MORNINGSTAR US |26.66
20120501|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|26.98
20120501|34416W700|FMM|180|FOCUSSHARES TR MORNINGSTAR MID|25.79
20120501|34416W775|FUI|1255|FOCUSSHARES TR MORNINGSTAR UTI|27.94
20120501|34416W783|FTQ|7389|FOCUSSHARES TR MORNINGSTAR TEC|28.28
20120501|34416W791|FRL|20|FOCUSSHARES TR MORNINGSTAR REA|27.87
20120501|34416W809|FOS|12706|FOCUSSHARES TR MORNINGSTAR SMA|25.32
20120501|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|25.08
20120501|34416W825|FHC|23|FOCUSSHARES TR MORNINGSTAR HEA|28.77
20120501|34416W858|FCD|36|FOCUSSHARES TR MORNINGSTAR CON|29.00
20120501|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|6.00
20120501|344419106|FMX|1196|FOMENTO ECONOMICO|81.26
20120501|344437405|FONR|18893|FONARD CORPORATION COM|5.72
20120501|344798202|VIFL|1400|FOOD TECHNOLOGY SERVICE, INC|6.78
20120501|344849104|FL|32|FOOT LOCKER INC;COM USD0.01|30.59
20120501|345143101|FES|1844|FORBES ENERGY SVCS LTD COM (TX|5.58
20120501|345370134|FWS|927|FORD MOTOR COMPANY WTS EXP 01/|2.44
20120501|345370852|FPRA|298|FORD MOTOR CO 7.50% NTS 6/10/4|26.89
20120501|345370860|F|30065|FORD MOTOR CO;COM STK USD0.01 |11.28
20120501|345409106|FOVSY|112|FORD OTOMOTIV SANAYI A S UNSPN|43.50
20120501|345550404|FCY|1208|FOREST CITY ENTERPRISES INC SR|24.50
20120501|345838106|FRX|1744|FOREST LABORATORIES INC|34.83
20120501|346091705|FST|18002|FOREST OIL CORPORATION|13.32
20120501|346375108|FORM|3316|FORMFACTOR INC|5.60
20120501|346414105|FORTY|318|FORMULA SYSTEMS (1985) LTD ADR|15.54
20120501|346563109|FORR|144|FORRESTER RESEARCH INC|35.45
20120501|34959E109|FTNT|1694|FORTINET INC COM STK (DE)|26.12
20120501|34984V100|FET|800|FORUM ENERGY TECHNOLOGIES INC |23.12
20120501|349852103|FDCFF|4329|Forum Uranium Corp Ordinary Sh|0.07
20120501|349853101|FWRD|28|FORWARD AIR CORPORATION|33.78
20120501|349862300|FORD|235|FORWARD INDUSTRIES INC|2.29
20120501|349882100|FOSL|623|FOSSIL INC|130.67
20120501|349915108|FSM|14|FORTUNA SILVER MINES, INC.|4.18
20120501|35137T108|FXCB|624|FOX CHASE BANCORP INC COM STK |12.72
20120501|351649108|FXCNY|6799|FOXCONN INTERNATIONAL HOLDINGS|9.49
20120501|35177Q105|FTE|485|FRANCE TELECOM ADS(RP 1 ORD FF|13.86
20120501|351858105|FNV|3038|FRANCO NEV CORP COMMON (CANADA|44.86
20120501|353469109|FC|87|FRANKLIN COVEY CO.|9.29
20120501|353514102|FELE|268|FRANKLIN ELECTRIC CO|50.15
20120501|35353C102|FRNK|514|FRANKLIN FINL CORP VA COM STK |14.38
20120501|35471R106|FSP|2019|FRANKLIN STREET PROPERTIES COR|10.07
20120501|355184102|FKWL|800|Franklin Wireless Corp. Common|1.30
20120501|355470105|FNEVY|100|Fraser & Neave Limited Unspons|28.45
20120501|35553P101|FRTR|200|FRATERNITY COMMUNITY BANCORP, |10.50
20120501|35671D857|FCX|11706|FREEPORT-MCMORAN COPPER & GOLD|38.30
20120501|358029106|FMS|136|FRESENIUS MED CARE AG & CO. KG|71.00
20120501|35804H106|TFM|46|THE FRESH MARKET, INC COM STK |51.17
20120501|358435105|FRD|590|FRIEDMAN INDUSTRIES INC|11.69
20120501|358453306|FFN|892|FRIENDFINDER NETWORKS INC COM |1.09
20120501|35846A101|FEGR|20000|Friendly Energy Exploration Co|.
20120501|358895100|FROG|224|FROGADS INC|0.11
20120501|35906A108|FTR|1095561|FRONTIER COMMUNICATIONS CORPOR|4.04
20120501|35952C107|FTCH|2835|F-3 Technologies, Inc. Common |.
20120501|35952H106|FCEL|784|FUELCELL ENERGY INC|1.24
20120501|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120501|35952W103|FSYS|216|FUEL SYSTEMS SOLUTIONS INC COM|23.45
20120501|359523107|FTEK|541|FUEL TECH, INC. COMMON STK|4.63
20120501|35958N107|FUJIY|266|FUJI FILM HOLDINGS ADR 2 ORD|21.38
20120501|359671104|FULL|4198|FULL CIRCLE CAPITAL CORP COM S|7.54
20120501|359678109|FLL|756|FULL HOUSE RESORTS INC|3.05
20120501|35968C406|FLMTF|1759|FULL METAL MINERALS LTD COMMON|0.16
20120501|35968J104|FLMZF|516|FULL METAL ZINC LTD ORD SHS (C|0.14
20120501|359694106|FUL|11806|FULLER H B CO|32.90
20120501|360271100|FULT|8175|FULTON FINL CORP|10.49
20120501|36076N201|FUAIY|5500|FUNAI ELECTRIC CO LTD UNSPON A|3.70
20120501|36077F108|FNCX|45|FUNCTION (X), INC. COMMON STOC|3.07
20120501|360921100|FBN|1068|FURNITURE BRANDS INT'L INC|1.58
20120501|36102A207|FUQI|3637|FUQI INTERNATIONAL INC COM|1.02
20120501|36106P101|FURX|125|FURIEX PHARMACEUTICALS INC COM|14.37
20120501|361086101|FRM|2149|FURMANITE CORPORATION COM|6.26
20120501|36112J107|FIO|4705|FUSION-IO INC COM|25.65
20120501|36113B301|FSNN|6218|FUSION TELECOMMUNICATIONS INTE|0.13
20120501|36113E107|FSIN|1627|FUSHI COPPERWELD INC COM STK|6.82
20120501|36113J106|DROP|1131890|FUSE SCIENCE INC COM STK (NV) |0.29
20120501|361202104|FX|1929|FX ALLIANCE INC COM STK (DE)|17.35
20120501|361438104|GBL|281|GAMCO INVESTORS, INC.|45.06
20120501|361448103|GMT|1395|GATX CORP|42.87
20120501|361570104|GDL|8|GDL FUND, THE COM SHS OF BEN I|12.25
20120501|36159R103|GEO|56|THE GEO GROUP INC|20.71
20120501|361592108|GEAGY|316|GEA Group Ag Sponsored ADR (Ge|33.00
20120501|36160B105|GDFZY|2639|GDF SUEZ SPONSORED ADR (FRANCE|23.02
20120501|361652209|GFIG|811|GFI GROUP INC|3.30
20120501|361793201|GLGL|15348|GLG LIFE TECH CORP COMMON SHAR|0.77
20120501|36186C202|GMA|1439|GMAC LLC 7.30% PUB INCM NTS PI|23.35
20120501|36186C301|GJM|591|GMAC LLC 7.35% NTS DUE 8/08/20|23.24
20120501|36186C400|GKM|2704|GMAC LLC 7.25% NTS DUE 2/07/20|23.18
20120501|36186C509|GOM|1693|GMAC LLC 7.375% NTS DUE 12/16/|23.37
20120501|36191C205|GSIG|245|GSI GROUP INC COM STK (CDA)|12.07
20120501|36191G107|GNC|460|GNC HLDGS INC|39.06
20120501|36191J101|GSVC|67350|GSV CAP CORP COM STK (MD)|17.12
20120501|36191U106|GTAT|240|GT ADVANCED TECHNOLOGIES INC C|6.51
20120501|36191X100|GSE|2351|GSE HLDG INC COM STK (DE)|12.65
20120501|36227K106|GVP|777|GSE SYSTEMS INC|2.88
20120501|362273104|GCE|3227|GS FIN CORP MTN CLAYMORE CEF I|17.19
20120501|36237H101|GIII|896|G-III APPAREL GROUP LTD|26.85
20120501|36238K103|GTSI|425|GTSI CORP|5.29
20120501|362397804|GABPRF|581|Gabelli Equity Trust, Inc. (Th|25.63
20120501|36240A101|GUT|48|GABELLI UTILITY TRUST|7.95
20120501|36240A200|GUTPRA|63|GABELLI UTILITY TST(THE) 5.625|25.51
20120501|36240B109|GCV|350|GABELLI CONV AND INCOME SECS F|5.63
20120501|362408106|GTXO|6400|GTX CORP. COMMON STOCK|0.07
20120501|36241U106|GSIT|1871|GSI TECHNOLOGY COM STK (DE)|4.23
20120501|36242H104|GDV|2824|GABELLI DIVIDEND & INCOME TRUS|16.52
20120501|36242H203|GDVPRA|166|GABELLI DIVIDEND & INCOME TRUS|25.62
20120501|36242H500|GDVPRD|3017|GABELLI DIVIDEND & INCOME TR (|27.45
20120501|36246K202|GRXPRA|267|GABELLI HEALTHCARE & WELLNESS |27.10
20120501|36268Q103|GAIA|2093|GAIAM INC CL-A|3.95
20120501|36318L104|GXYEY|1560|GALAXY ENTERTAINMENT GRP LTD S|31.26
20120501|363256108|GALE|42474|GALENA BIOPHARMA INC COM|1.21
20120501|36354R106|PLORD|1|GALILEO PETROLEUM LTD ORDINARY|0.13
20120501|364097105|GLPEY|1001|Galp Energia, SA, Lisboa Unspo|7.87
20120501|36465A109|GGN|1243|GAMCO GLOBAL GOLD NAT RES & IN|16.19
20120501|36465A208|GGNPRA|100|GAMCO GLOBAL GOLD NAT RES & IN|26.03
20120501|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.57
20120501|36467W109|GME|1200|GAMESTOP CORP (HLDG CO) CL A|22.76
20120501|36468A106|GCTAY|2979|Gamesa Corporacion Tecnologica|0.54
20120501|364760108|GPS|24288|GAP INC (THE)|28.50
20120501|365558105|GDI|1901|GARDNER DENVER,INC|65.14
20120501|366044105|GGIFF|294|GARIBALDI RESOURCES CORP ORD S|0.17
20120501|367299203|GST|9427|GASTAR EXPLORATION LTD (NEW)|2.81
20120501|367350204|GTKP|15697|Gatekeeper USA Inc New Common |2.64
20120501|367905106|GET|702|GAYLORD ENTERTAINMENT CO(NEW) |31.48
20120501|368293106|GEAR|19798|GEAR INTL INC COM STK (NV)|0.02
20120501|36840U101|GOSY|399500|GECKOSYSTEMS CORP COMMON STOCK|.
20120501|36863N208|GTOMY|8925|GEMALTO NV SPONSORED ADR (NETH|37.25
20120501|368657409|GMXS|37913|GEMINI EXPLORATIONS, INC. NEW |0.09
20120501|36866T103|GPRO|14|GEN-PROBE INC NEW|81.55
20120501|368682100|GY|682|GENCORP INC.|6.87
20120501|368736104|GNRC|513|GENERAC HOLDINGS INC DE|24.08
20120501|369300108|BGC|1269|GENERAL CABLE CORP|29.44
20120501|369385109|GNCMA|1329|GENERAL COMMUNICATION INC CL-A|7.60
20120501|369604103|GE|4088|GEN ELEC CO;COM USD0.06|19.58
20120501|369622444|GEPRA|842|GENERAL ELECTRIC CAPITAL CORPO|27.29
20120501|369622469|GEG|214|GENERAL ELECTRIC CAP CORP NTS |25.54
20120501|369622477|GER|1159|GENERAL ELECTRIC CAPITAL CORP |25.75
20120501|369622485|GEP|392|GENERAL ELEC CAP CORP STP-UP P|25.56
20120501|369622493|GED|3389|GENERAL ELECTRIC CAP CORP 5.87|25.53
20120501|369622519|GEC|900|GENERAL ELEC CAP CORP 6.10% PU|25.74
20120501|369622527|GEA|1792|GENERAL ELECTRIC CAPITAL CORP |26.02
20120501|369822101|GFN|100|GENERAL FINANCE CORP|3.00
20120501|370373102|GMO|9145|GENERAL MOLY INC COM (DE)|3.24
20120501|37045V100|GM|23751|GENERAL MOTORS COMPANY COM STK|23.00
20120501|37045V118|GMWSA|21632|GENERAL MOTORS COMPANY WARRANT|14.09
20120501|37045V126|GMWSB|22846|GENERAL MOTORS COMPANY WARRANT|9.32
20120501|37045V209|GMPRB|4433|GENERAL MTRS CO JR PFD CONV SE|39.04
20120501|370853103|GSI|16550|GENERAL STEEL HOLDINGS, INC.|1.11
20120501|371559105|GWR|692|GENESEE & WYOMING INC CL-A|53.91
20120501|37183L104|GGHO|76695|Genesis Group Holdings, Inc. C|.
20120501|37185B104|GEGI|26052|GENESIS ELECTRONICS GROUP, INC|.
20120501|37185R109|GENE|1174|GENETIC TECHS LTD|2.88
20120501|371901109|GNTX|3997|GENTEX CORP|21.97
20120501|371927104|GEL|4767|GENESIS ENERGY L.P.|30.96
20120501|372284208|GNE|573|GENIE ENERGY LTD CL B|8.32
20120501|372309104|GNMK|400|GENMARK DIAGNOSTICS INC COM ST|4.58
20120501|37244E107|GEN|94995|GENON ENERGY INC COM STK (DE) |2.13
20120501|372452300|GEBHY|87|GENTING BERHAD SPONS ADR|17.09
20120501|37246C307|GNVC|40|GENVEC INC COM STK (DE)|2.74
20120501|37247A102|GTIV|1058|GENTIVA HEALTH SERVICES INC|8.28
20120501|37247D106|GNW|44571|GENWORTH FINANCIAL INC CL A|6.01
20120501|372476101|GEOI|20200|GEORESOURCES INC|37.71
20120501|37250B104|GENT|588|GENTIUM SPA ADS|9.50
20120501|37250W108|GEOY|2153|GEOEYE, INC COM STK|22.92
20120501|37251Q100|GNSZ|350|GENSPERA INC COM STK (DE)|2.92
20120501|37251T104|GIGNY|238|GENTING SINGAPORE PLC UNSPR AD|69.91
20120501|372910307|GOK|13349|Geokinetics, Inc. New Common S|1.77
20120501|373200302|GGC|1680|GEORGIA GULF CORP (NEW)|35.45
20120501|373334457|GAT|326|Georgia Power Company Sr Nt Se|31.41
20120501|373334473|GPEPRA|4777|GEORGIA POWER CO 6 1/8% SER CL|27.09
20120501|373737105|GGB|25|GERDAU S.A. ADS (REPTG 1 PREF |9.39
20120501|373865104|GABC|15|GERMAN AMERICAN BANCORP INC|19.04
20120501|374396109|GEVO|4706|GEVO INC|9.69
20120501|37441W108|GFSZY|15|G4S Plc Unsponsored ADR (UK)|22.70
20120501|374689107|ROCK|863|GIBRALTAR INDUSTRIES INC|13.52
20120501|37517Y103|GIG|10837|GIGOPTIX INC COM STK (DE)|2.94
20120501|375175106|GIGA|75|GIGA-TRONICS INC|1.03
20120501|375558103|GILD|325|GILEAD SCIENCES INC|52.01
20120501|375916103|GIL|34280|GILDAN ACTIVEWEAR COM SHS|28.78
20120501|37637Q105|GBCI|65|GLACIER BANCORP INC|14.90
20120501|376394102|GLMFF|2000|GLACIER MEDIA INC ORDINARY SHA|2.18
20120501|376535100|GLAD|45|GLADSTONE CAPITAL CORPORATION |8.01
20120501|376535209|GLADPRA|1602|GLADSTONE CAP CORP PFD (MD)|25.51
20120501|376536108|GOOD|302|GLADSTONE COMMERCIAL CORP|16.99
20120501|376546107|GAIN|606|GLADSTONE INVESTMENT CORP|7.42
20120501|377316104|GLT|174|GLATFELTER|15.58
20120501|37733W105|GSK|1462|GLAXOSMITHKLINE PLC ADS|46.23
20120501|377341102|GLCH|3214|GLEACHER & CO INC (NY)|1.04
20120501|377407101|GLBZ|98|GLEN BURNIE BANCORP|9.81
20120501|378273106|GLNCY|311|GLENCORE INTL PLC|13.82
20120501|378967103|GCA|525|GLOBAL CASH ACCESS HOLDINGS, I|8.45
20120501|378968101|GCF|1434|GLOBAL INCOME & CURRENCY FUND |13.91
20120501|378973408|GSAT|3133|GLOBALSTAR, INC COM STK|0.53
20120501|379302102|GRT|4762|GLIMCHER REALTY TRUST|9.89
20120501|379302300|GRTPRF|400|GIMCHER REALTY TR 8.75% SER F |25.37
20120501|37933G108|GHI|65|GLOBAL HIGH INCOME FUND INC.|13.04
20120501|37934Y108|GIFD|378|GLOBAL INCOME FUND,INC|4.00
20120501|37938V209|GWIV|26|GLOBALWISE INVESTEMENTS, INC. |1.66
20120501|37941P306|GLPW|53|GLOBAL POWER EQUIPMENT GROUP I|25.01
20120501|37946R109|GLP|4617|GLOBAL PARTNERS LP COM UTS REP|23.44
20120501|37950E200|GXG|26736|GLOBAL X FTSE COLOMBIA 20 ETF |22.57
20120501|37950E390|QQQV|784|GLOBAL X NASDAQ 500 ETF|29.10
20120501|37950E408|CHIQ|860|GLOBAL X CHINA CONSUMER ETF|15.08
20120501|37950E549|SDIV|615|GLOBAL X FDS GLOBAL X SUPERDIV|22.07
20120501|37950E606|CHIX|100|GLOBAL X CHINA FINANCIALS ETF |11.67
20120501|37950E655|AND|38020|GLOBAL X FUNDS GLOBAL X FTSE A|15.30
20120501|37950E713|ALUM|2430|GLOBAL X ALUMINUM ETF|10.18
20120501|37950E739|GLDX|11227|GLOBAL X GOLD EXPLORERS ETF|9.52
20120501|37950E788|BRAZ|323|GLOBAL X BRAZIL MID-CAP ETF|16.79
20120501|37950E804|QQQC|571|GLOBAL X NASDAQ CHINA TECHNOLO|15.41
20120501|37950E846|BRAQ|361|GLOBAL X BRAZIL CONSURMER ETF |18.32
20120501|37950E853|SIL|61145|GLOBAL X SILVER MINERS ETF|21.41
20120501|37951D201|EAGLU|40|GLOBAL EAGLE ACQUISITION CORP |10.17
20120501|37956X103|GCOM|1693|GLOBECOMM SYSTEMS INC|14.18
20120501|379887201|GLOW|150|GLOWPOINT, INC.|2.32
20120501|379890106|GLUU|30079|GLU MOBILE INC COM STK (DE)|4.55
20120501|38011M108|GMXR|42846|GMX RESOURCES INC|1.37
20120501|38011M405|GMXRPR|857|GMX RESOURCES INC SER B CUM PF|15.86
20120501|38058D102|GDSM|251716|GOLD COAST MINING, CORP. FLORI|.
20120501|38068N108|GRZ|191|GOLD RESERVE INC CL-A|4.30
20120501|38068T105|GORO|216651|GOLD RESOURCE CORPORATION COM |27.12
20120501|38073F108|GSTPE|895|GOLD STANDARD MINING CORP COM |0.03
20120501|380787200|GARPY|273|Golden Agri-Resources Limited |57.00
20120501|380801100|GAHI|1000|Golden Autumn Holdings, Inc. C|0.02
20120501|380926105|GOLHF|3462|GOLDEN HOPE MINES LTD|0.15
20120501|380956409|GG|142330|GOLDCORP INC.|38.26
20120501|381119106|AUMN|5689|Golden Minerals Co. Common Sto|7.47
20120501|381149103|GPXM|26974|GOLDEN PHOENIX MINERALS|0.01
20120501|38115J100|GQMNF|751|GOLDEN QUEEN MINING LTD|2.42
20120501|38119T104|GSS|493|GOLDEN STAR RESOURCES LTD|1.53
20120501|381366103|GDXRF|83000|GOLDEX RES CORP COM|0.04
20120501|381431105|GRMC|6751|GOLDRICH MINING COMPANY COMMON|0.17
20120501|38144G184|GSJ|3482|GOLDMAN SACHS GROUP INC 6.5% N|25.78
20120501|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|20.40
20120501|38144L852|GSC|11958|GOLDMAN SACHS GRP INC INDEX LK|51.37
20120501|38144X500|GSPRB|3978|GOLMAN SACHS GP INC (THE) DEP |25.07
20120501|38145X111|GSF|1874|GOLDMAN SACHS GROUP INC 6.125%|25.01
20120501|381453109|GDRRF|59688|GOLDRUSH RESOURCES LTD|0.08
20120501|382140879|GTIM|13565|GOOD TIMES RESTAURANTS INC COM|3.96
20120501|382410405|GDP|2241|GOODRICH PETROLEUM CORP(NEW)|16.77
20120501|382550309|GTPRA|58|GOODYEAR TIRE & RUBR CO PFD CO|41.52
20120501|38259P508|GOOG|302|GOOGLE INC;COM USD0.001 CL'A' |605.23
20120501|38269P100|GMAN|153|GORDMANS STORES, INC COM STK|21.24
20120501|384109104|GGG|952|GRACO INC|53.31
20120501|384313102|GTI|5594|GRAFTECH INTERNATIONAL LTD|11.74
20120501|384556106|GHM|379|GRAHAM CORP|22.08
20120501|384802104|GWW|1057|GRAINGER W.W.INC|207.82
20120501|38500T101|GTE|1609|GRAN TIERRA ENERGY INC|6.45
20120501|38610P106|GPGD|212734|Grand Pacaraima Gold Corporati|.
20120501|38611W100|GPKUF|30|Grand Peak Capital Corp. Ordin|0.40
20120501|38724Q404|GCFB|512|GRANITE CITY FOOD & BREWERY LT|2.22
20120501|387328107|GVA|2754|GRANITE CONSTRUCTION INC|27.84
20120501|388689101|GPK|23619|GRAPHIC PACKING HOLDING COMPAN|5.35
20120501|389375106|GTN|35|GRAY TELEVISION, INC.|1.80
20120501|38984G104|GAMR|30426|GREAT AMERN GROUP INC COM STK |0.14
20120501|390064103|GAPTQ|15666000|GREAT ATLANTIC & PAC TEA|0.02
20120501|390124105|GBG|45059|GREAT BASIN GOLD LTD|0.70
20120501|390607109|GLDD|71|GREAT LAKES DREDGE & DOCK CORP|7.41
20120501|390905107|GSBC|59|GREAT SOUTHERN BANCORP INC|24.04
20120501|39115V101|GPL|558|GREAT PANTHER SILVER LIMITED O|2.18
20120501|391164100|GXP|2886|GREAT PLAINS ENERGY INC.|20.42
20120501|39141Y103|GWMGF|314805|GREAT WESTERN MINERALS GROUP L|0.44
20120501|39153L106|GB|95|GREATBATCH, INC|23.29
20120501|39304D102|GDOT|4090|GREEN DOT CORPORATION CL A COM|26.39
20120501|39304E100|GRMS|2149|GREEN ENERGY MANAGEMENT SERVIC|0.02
20120501|393122106|GMCR|5535|GREEN MOUNTAIN COFFEE ROASTER |48.75
20120501|393222104|GPRE|7847|GREEN PLAINS RENEWABLE ENERGY |7.99
20120501|393225107|GNPG|11857|GREEN PLANET GROUP|0.02
20120501|393422209|GTSO|2367|GREEN TECHNOLOGY SOLUTIONS, IN|1.35
20120501|393657101|GBX|1121|GREENBRIER COMPANIES INC (THE)|17.25
20120501|395259104|GHL|1431|GREENHILL & CO INC COM STK|38.85
20120501|39530A104|GRH|6838|GREENHUNTER ENERGY, INC. COM|2.19
20120501|395379308|GMTI|8740|GREENMAN TECHNOLOGIES INC|0.70
20120501|39679B103|GWAY|1070|GREENWAY MED TECHNOLOGIES INC |15.40
20120501|398433102|GFF|1898|GRIFFON CORP|9.91
20120501|398905109|GPI|164|GROUP 1 AUTOMOTIVE,INC|57.88
20120501|39945C109|GIB|11200|CGI GROUP INC CL A SUB SHS|22.44
20120501|399473107|GRPN|16583|GROUPON INC COM STK CL A (DE) |10.71
20120501|399909100|GGAL|2203|GRUPO FINANCIERO GALICIA SA|5.59
20120501|40048P104|SAB|602|GRUPO CASA SABA SA DE CV ADS|9.42
20120501|400491106|SIM|188|GRUPO SIMEC S.A.B. DE CV ADR|9.25
20120501|400506101|PAC|60|GRUPO AEROPORTUARIO DEL PACIFI|38.71
20120501|40051D303|TMM|923|GRUPO TMM S.A.B. ADS REPTG FIV|2.00
20120501|40051E202|ASR|738|GRUPO AEROPORT ADS (10 SR B)|81.91
20120501|40051F100|GPMCY|10711|GRUPO MODELO S A DE C V SPONS |70.77
20120501|40052B108|GTXI|547|GTX INC DEL|3.13
20120501|40052G107|GYPH|972|Gryphon Gold Corp Common Stock|0.15
20120501|40065W107|GSH|93|GUANGSHEN RAILWAY|18.78
20120501|400654208|GGDVY|215|Guangdong Investment Ltd Unspo|36.80
20120501|400685103|GPRC|21|GUANWEI RECYCLING CORP XOM STK|1.46
20120501|40075T102|GBNK|25| GUARANTY BANCORP|1.95
20120501|401617105|GES|246|GUESS ?,INC.|29.28
20120501|401664107|GBAB|6799|GUGGENHEIM BUILD AMER BDS MANA|22.11
20120501|40167B100|GPM|5371|GUGGENHEIM ENHANCED EQUITY INC|9.55
20120501|40167F101|GOF|400|GUGGENHEIM STRATEGIC OPPT FND |21.16
20120501|401692108|GUID|45|GUIDANCE SOFTWARE, INC. COM|9.49
20120501|402307102|GIFI|281|GULF ISLAND FABRICATION INC|28.02
20120501|40251W309|GURE|731|GULF RESOURCES, INC. NEWCOMMON|2.18
20120501|402635304|GPOR|667|GULFPORT ENERGY CORP|26.21
20120501|403820103|GYRO|200|GYRODYNE CO OF AMERICA INC|90.90
20120501|404030108|HEES|166|H & E EQUIPMENT SERVICES INC|19.30
20120501|40412C101|HCA|481|HCA HLDGS INC COM|26.92
20120501|404132102|HCC|214|HCC INSURANCES HOLDINGS INC|31.96
20120501|40414L109|HCP|200|HCP INC COM STK (MD)|41.45
20120501|40418F108|HF|621|HFF INC CL A COM STK (DE)|16.34
20120501|40420K103|HKN|72|HKN, INC|2.28
20120501|40425J101|HMSY|14702|HMS HOLDINGS CORP|24.06
20120501|404251100|HNI|1773|HNI CORPORATION COM STK|24.12
20120501|40428H201|HBAPRZ|957|HSBC USA INC$2.8575 CUM PFD|49.50
20120501|40428H805|HBAPRF|563|HSBC USA INC PFD SERIES F FLOA|20.93
20120501|40428H862|HBAPRH|459|HSBC USA, INC. DEP SH REP 1/40|25.01
20120501|404280604|HBCPRA|208|HSBC HOLDINGS, PLC ADR SER A R|25.06
20120501|404280703|HCS|16280|HSBC HOLDINGS, PLC, PERPETUAL |26.34
20120501|40429C607|HSBCPRB|2489|HSBC FINANCE CORP DEP SHS RPTN|24.71
20120501|404303109|HSNI|2411|HSN INC COM STK (DE)|38.70
20120501|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |60.67
20120501|404609109|HCKT|5225|HACKETT GROUP INC (THE) COM ST|5.71
20120501|405024100|HAE|561|HAEMONETICS CORP|71.57
20120501|405217100|HAIN|771|HAIN CELESTIAL GROUP INC.(THE)|47.30
20120501|40522E104|HRELY|299|Haier Electronics Group Co Ltd|52.34
20120501|40537Q209|HK|368952|HALCON RESOURCES CORP COM STK |10.89
20120501|405731100|HLFDY|301|HALFORDS GROUP PLC REDDITCH WO|8.93
20120501|40609P105|HNRG|1833|HALLADOR ENERGY COMP COM STK (|8.07
20120501|406216101|HAL|1580|HALLIBURTON CO COM|34.22
20120501|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|19.74
20120501|40637H109|HALO|1122|HALOZYME THERAPEUTICS INC|8.09
20120501|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.60
20120501|409321502|HMPR|1163|HAMPTON RDS BANKSHARES INC (VA|3.16
20120501|409583101|HLXH|3896|HAMPTONS LUXURY HOMES INC COMM|0.04
20120501|409735206|BTO|2028|JOHN HANCOCK BK & THRIFT OPPOR|17.14
20120501|410123103|JHS|1127|HANCOCK JOHN INCOME SECS TRUST|16.04
20120501|41013P749|HTY|482|HANCOCK JOHN INVT TR TAX ADVAN|12.85
20120501|41013T105|PDT|260|JOHN HANCOCK PREMIUM DIVIDEND |13.61
20120501|41013V100|HTD|1006|JOHN HANCOCK TAX-ADVG DIV INCM|17.79
20120501|41013W108|HPI|1719|JOHN HANCOCK PFD INCOME FD|22.63
20120501|41013X106|HPF|1810|JOHN|22.40
20120501|410142103|JHI|885|HANCOCK JOHN INVSTRS TRST MASS|23.33
20120501|41021P103|HPS|177|JOHN HANCOCK PREFERRED INCOM F|19.16
20120501|41024A103|HNDI|3065|HANDENI GOLD INC. COMMON STOCK|0.04
20120501|410345102|HBI|1749|HANESBRANDS INC COM STK|28.22
20120501|41043F208|HGR|1159|HANGER ORTHOPEDIC GRP INC|23.55
20120501|41043M104|HLPPY|2853|HANG LUNG PPTYS LTD SPONS ADR |18.50
20120501|410693105|HVRRY|175|HANNOVER RUCKVERSICHERUNGS ADR|30.22
20120501|410867105|THG|1519|HANOVER INSURANCE GROUP INC (T|40.36
20120501|411307101|HNSN|17979|HANSEN MEDICAL, INC. COM|3.16
20120501|41135V103|HSOL|3847|HANWHA SOLARONE CO LTD ADR|1.12
20120501|412479107|HFBK|49|HARFORD BANK ABERDEEN MD|17.75
20120501|412824104|HGIC|288|HARLEYSVILLE GROUP INC|59.94
20120501|413086109|HAR|1355|HARMAN INT'L IND INC|49.58
20120501|413160102|HLIT|5503|HARMONIC INC|4.72
20120501|413216300|HMY|37|HARMONY GOLD MNG SP ADR-NEW|9.70
20120501|413833104|TINY|1909|HARRIS AND HARRIS GROUP INC|4.03
20120501|414567206|HBCPR|346|HARRIS PRF 7.35% PFD SER-A|25.32
20120501|414585109|HTSI|862|HARRIS TEETER SUPERMARKETS INC|37.97
20120501|416196103|HHS|1834|HARTE-HANKS,INC|8.40
20120501|416515120|HIGWS|94|HARTFORD FINANCIAL SERVICES GR|12.73
20120501|41754V103|HNR|3635|HARVEST NATURAL RESOURCES, INC|6.88
20120501|418056107|HAS|6628|HASBRO INC|36.74
20120501|41810A101|HASC|86000|HASCO MEDICAL, INC.|.
20120501|418365102|HAST|9430|HASTINGS ENTERTAINMENT INC|2.03
20120501|419131107|HAUP|1896|HAUPPAUGE DIGITAL INC|1.47
20120501|41935L206|HAVNP|1025|HAVEN CAPITAL TRUST II PFD|10.72
20120501|419596101|HVT|1473|HAVERTY FURNITURE CO INC|12.00
20120501|420031106|HCOM|922|HAWAIIAN TELCOM HOLDCO INC|20.79
20120501|421906108|HCSG|2444|HEALTH CARE SVCS GROUP INC|21.22
20120501|421924309|HLS|2144|HEALTHSOUTH CORPORATION COM|22.39
20120501|421946104|HR|305|HEALTHCARE REALTY TRUST INC|21.48
20120501|42210P102|HW|2284|HEADWATERS INCORPORATED|4.34
20120501|42217K601|HCNPRI|200|HEALTH CARE REIT, INC. PFD PER|53.38
20120501|42217K700|HCNPRJ|4367|HEALTH CARE REIT INC 6.5% PFD |25.83
20120501|42218R100|HDVY|15027|HEALTH DISCOVERY CORPORATION|0.11
20120501|422217109|HRAL|78705|HEAR ATLAST HOLDINGS, INC COM |.
20120501|42222G108|HNT|2340|HEALTH NET INC|35.61
20120501|422238105|SNAX|17035|HEALTHIENT, INC. COMMON STOCK |0.08
20120501|422245100|HWAY|1471|HEALTHWAYS INC|6.67
20120501|42227G202|HEWA|754|HEALTHWAREHOUSE.COM INC COM ST|7.50
20120501|42234A107|HRTB|90|HEARTLAN BANCSHARES INC|12.41
20120501|42234Q102|HTLF|2437|HEARTLAND FINANCIAL USA INC|18.52
20120501|422347104|HTLD|629|HEARTLAND EXPRESS INC|13.83
20120501|42235N108|HPY|646|HEARTLAND PAYMENT SYSTEMS, INC|30.47
20120501|422368100|HTWR|494|HEARTWARE INTERNATIONAL INC CO|77.96
20120501|422680108|HEK|20431|HECKMANN CORPORATION COM|3.80
20120501|422704106|HL|5516|HECLA MINING CO|4.28
20120501|422704205|HLPRB|102|HECLA MINING CO CM CV PFD-B|54.25
20120501|422806208|HEIA|67|HEICO CRP CL-A|32.23
20120501|422819102|HSII|264|HEIDRICK & STRUGGLES INT'L INC|19.50
20120501|423012202|HINKY|37|HEINEKEN NV ADR|27.34
20120501|423074509|HNZPR|84|HEINZ(HJ) $1.70 CV PFD|800.00
20120501|42327V109|HTR|3|HELIOS TOTAL RETURN FD, INC|6.04
20120501|42327Y202|HMH|2790|HELIOS MULTI-SECTOR HIGH INCOM|6.07
20120501|423276609|HLXC|130|HELIONETICS INC|.
20120501|42328A203|HSA|472|HELIOS STRATEGIC INCOME FD, IN|6.03
20120501|42328Q109|HHY|468|HELIOS HIGH YIELD FUND,|10.47
20120501|423325307|HLTOY|37489|HELLENIC TELECOMM ORG ADS(RP1/|1.64
20120501|423401108|HLLXF|12387|HELLIX VENTURES INC|0.60
20120501|423452101|HP|70015|HELMERICH & PAYNE INC|51.39
20120501|42366C103|HEB|523|HEMISPHERX BIOPHARMA INC|0.31
20120501|42551K100|HENGY|509|HENGDELI HOLDINGS LIMITED, GEO|10.02
20120501|426281101|JKHY|1059|HENRY JACK & ASSOCIATES INC|33.96
20120501|426927109|HTBK|2218|HERITAGE COMMERCE CORP.|6.74
20120501|42703A109|HBRM|187855|Herborium Group Inc|.
20120501|42726M106|HCCI|10178|HERITAGE-CRYSTAL CLEAN, INC CO|21.15
20120501|427825302|HTPRB|100|HERSHA HOSPITALITY TR PFD SER |24.95
20120501|428236103|HPQ|393|HEWLETT-PACKARD CO|24.76
20120501|428291108|HXL|2158|HEXCEL CORP (NEW)|27.38
20120501|42833L108|HGG|5988|HHGREGG, INC.|10.46
20120501|428567101|HIBB|397|HIBBETT SPORTS INC COM|59.72
20120501|429060106|HTCO|1152|HICKORY TECH CORP|9.93
20120501|42983D104|ONE|15176|HIGHER ONE HOLDINGS, INC COM S|15.77
20120501|43113X101|HPJ|65|HIGHPOWER INTERNATIONAL (DEL) |1.04
20120501|431284108|HIW|2797|HIGHWOOD PROPERTIES INC|34.73
20120501|431466101|HIL|965|HILL INTERNATIONAL, INC|3.56
20120501|431475102|HRC|80|HILL-ROM HOLDINGS, INC.|32.45
20120501|431571108|HI|203|HILLENBRAND INC COM|20.94
20120501|43274N108|HTBC|70|HILLTOP COMMUNITY BANCORP INC |5.00
20120501|43289P106|HIMX|109|HIMAX TECHNOLOGIES INC ADR|2.10
20120501|433406204|HINOY|446|HINO MOTORS LTD-ADR|71.39
20120501|433578507|HIT|1909|HITACHI LTD ADR (10COM)NEW|63.30
20120501|43358K103|HCHMY|1340|Hitachi Chemical Co Ltd Unspon|37.35
20120501|43358L101|HTCMY|346|Hitachi Construction Machinery|43.76
20120501|43365Y104|HITT|20|HITTITE MICROWAVE CORP|53.54
20120501|434711107|HOKU|17635|HOKU CORP|0.39
20120501|435037106|USNR|1|HOLDINGS US, INC. COMMON STOCK|0.03
20120501|435694104|HENC|4463|Holloman Energy Corporation Co|0.27
20120501|435763107|HEP|1047|HOLLY ENERGY PARTNERS, L.P. CO|60.15
20120501|436106108|HFC|2672|HOLLYFRONTIER CORP COM (DE)|30.82
20120501|436440101|HOLX|2165|HOLOGIC INC|19.12
20120501|437076102|HD|25392|HOME DEPOT INC|51.79
20120501|43709G108|HESV|1400|Home Energy Savings Corp Commo|.
20120501|43710G105|HOME|325|HOME FED BANCORP INC COM STK N|9.79
20120501|43713W107|HMIN|2335|HOME INNS & HOTELS MANAGEMENT,|23.76
20120501|43739Q100|AWAY|10801|HOMEAWAY INC COM|26.05
20120501|43741E301|HCIIP|100|HOMEOWNERS CHOICE INC 7% SER A|13.79
20120501|438128308|HMC|940|HONDA MOTOR CO ADR ONE (1) COM|36.04
20120501|438516106|HON|95|HONEYWELL INTERNATIONAL INC|60.66
20120501|43858F109|HKXCY|399|Hong Kong Exchanges & Clearing|16.00
20120501|440327104|HMN|650|HORACE MANN EDUCATORS CORP|17.55
20120501|44044K309|HRZL|1022|HORIZON LINES, INC. COMMON STO|2.66
20120501|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|25.19
20120501|440543106|HOS|109|HORNBECK OFFSHORE SERVICES INC|41.63
20120501|440694305|ZINC|540|HORSEHEAD HLDG CORP COM STK (D|11.23
20120501|44106M102|HPT|543|HOSPITALITY PROPERTIES TST SBI|27.58
20120501|44106M508|HPTPRC|145|Hospitality Pptys Tr Pfd Serie|25.20
20120501|441339108|HOTT|3236|HOT TOPIC INC|9.80
20120501|44183U100|HUSA|33090|HOUSTON AMERICAN ENERGY CORP|2.31
20120501|44248W208|HOVU|66|HOVNANIAN ENTERPRISES INC UNIT|12.63
20120501|44330E108|HUIHY|1000|Huabao International Holdings |25.65
20120501|443320106|HUBG|1153|HUB GROUP INC CL-A|35.00
20120501|443510201|HUBB|1123|HUBBELL INC CL-B|80.24
20120501|443628102|HBM|44|HUDBAY MINERALS INC|10.54
20120501|443792106|HHGP|870|HUDSON HIGHLAND GROUP INC|5.44
20120501|444097109|HPP|2271|HUDSON PAC PROPERTIES, INC COM|15.83
20120501|444144109|HDSN|518|HUDSON TECHNOLOGIES INC|3.16
20120501|444172100|HVB|493|HUDSON VY HLDG CORP|18.33
20120501|444486104|HUTC|2594|HUGHES TELEMATICS INC COM STK |4.00
20120501|444618102|HUGTS|1630|HUGOTON GAS TRUST UBI|1.65
20120501|444717102|HGT|4859|HUGOTON ROYALTY TST UBI|13.26
20120501|444723100|HFGB|550|HUIFENG BIO-PHARMACEUTICAL TEC|0.04
20120501|44473J104|HUSIF|2250|HULDRA SILVER INC|1.21
20120501|444859102|HUM|73|HUMANA INC|80.68
20120501|444903108|HGSI|712|HUMAN GENOME SCIENCES INC|14.71
20120501|445658107|JBHT|7907|HUNT J B TRANSPORT SVCS INC|55.33
20120501|446150104|HBAN|23810|HUNTINGTON BANCSHARES INC|6.69
20120501|44667X208|HPCCP|66|HUNTINGTON PREFERRED CAPITAL, |27.17
20120501|447011107|HUN|200|HUNTSMAN CORPORATION|14.16
20120501|448407106|HTCH|694|HUTCHINSON TECHNOLOGY INC|2.06
20120501|448415208|HUWHY|390|HUTCHISON WHAMPOA LTD ADR|19.25
20120501|448451104|HBPI|5713|HUTTIG BUILDING PRODS INC|1.30
20120501|44860F103|HRID|2646|HYBRID FUELS INC|0.02
20120501|448883207|HYGS|769|HYDROGENICS CORP NEW COM SHS (|5.96
20120501|448947507|IDT|1823|IDT CORP COM STK CLASS B NEW|8.42
20120501|448954107|HDY|107458|HYPERDYNAMICS CORP|0.93
20120501|44919P508|IACI|14|IAC / INTERACTIVECORP (DE) COM|48.15
20120501|44921B208|IBCPO|600|IBC CAP FIN II TR PFD|22.35
20120501|44928D108|ICGE|1213|ICG GROUP INC, COM STK|9.48
20120501|44934S107|ICAD|700|ICAD INC|0.46
20120501|449395102|ILMCY|700|IDM INTERNATIONAL LIMITED SPON|2.50
20120501|449489103|IDSY|137|I.D. SYSTEMS INC DEL|6.06
20120501|44949L105|IEC|580|IEC ELECTRONICS CORP|5.16
20120501|449593102|IGOI|3235|IGO, INC|0.73
20120501|449725100|IMIT|4300|I.M.T.INC|.
20120501|44977W106|PPR|8045|ING PRIME RATE TST SBI|5.75
20120501|44980X109|IPGP|20|IPG PHOTONICS CORPORATION COM |48.40
20120501|449810100|IRR|4615|ING RISK MANAGED NATURAL RESOU|11.62
20120501|44984A105|IPCM|26|IPC THE HOSPITALIST COMPANY, I|38.41
20120501|45031U101|SFI|3611|ISTAR FINANCIAL INC|6.92
20120501|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|20.10
20120501|45031U507|SFIPRE|1800|ISTAR FINANCIAL INC 7.875% PFD|19.02
20120501|45031U606|SFIPRF|603|ISTAR FINANCIAL INC SER F PFD |19.08
20120501|45031X204|ISTA|230|ISTA PHARMACEUTICALS INC COM N|9.05
20120501|45068B109|ESI|148787|ITT EDUCATIONAL SERVICES INC|66.02
20120501|45071R109|XXIA|1223|IXIA|12.60
20120501|450737101|IBDRY|288000|IBERDROLA SA DPON ADR (SPAIN) |18.62
20120501|450936109|IAPLY|356|ICAP PLC SPONSORED ADR (UK)|12.33
20120501|450937305|ICPA|647105|IC PLS INC COM STK (DE)|0.04
20120501|451033104|IBIO|395|IBIO, INC. COMMON STOCK|1.49
20120501|451034201|IWEB|2014|ICEWEB INC NEW|0.15
20120501|45104G104|IBN|5393|ICICI BANK LTD ADS(RP 2EQTY SH|33.89
20120501|451100101|IEP|58|ICAHN ENTERPRISES L.P|48.49
20120501|451107106|IDA|926|IDACORP INC (HOLDING CO)|40.74
20120501|45166R204|IDIX|388|IDENIX PHARMACEUTICALS INC|8.77
20120501|45167R104|IEX|100|IDEX CORPORATION|43.31
20120501|451671101|IDTA|89743|IDENTA CORP|.
20120501|45168D104|IDXX|1030|IDEXX LABORATORIES CORP|87.93
20120501|45168K306|IDRA|453|IDERA PHARMACEUTICALS, INC COM|1.36
20120501|45169U105|IGTE|760|IGATE CORPORATION|19.46
20120501|45170X106|INVE|538|IDENTIVE GROUP INC COM STK (DE|2.06
20120501|45172L209|CTC|949|IFM INVESTMENTS LTD ADS RPSTG |1.73
20120501|45173E105|IKAN|7132|IKANOS COMMUNICATIONS, INC.|0.80
20120501|452363104|ILKAY|554|Iluka Resources Ltd Unsponsore|88.49
20120501|45245A107|IMN|3100|IMATION CORPORATION|5.80
20120501|45245S108|IWSY|1000|IMAGEWARE SYSTEMS,INC|1.04
20120501|45248F103|IMGG|193502|IMAGING3 INC|0.03
20120501|45253H101|IMGN|866|IMMUNOGEN INC|12.75
20120501|452553308|IMPUY|411086|IMPALA PLATINUM HLDGS LTD SPON|19.52
20120501|45256B101|IPXL|1513|IMPAX LABORATORIES INC COM (DE|24.63
20120501|45257A102|ISVLF|13620|IMPACT SILVER CORP (CDA)|1.45
20120501|452834104|IFT|7067|IMPERIAL HLDGS INC COM STK (FL|3.83
20120501|452907108|IMMU|5100|IMMUNOMEDICS INC|3.59
20120501|452926108|IOT|461|INCOME OPP RLTY INVESTORS INC |1.75
20120501|45308Q106|IPRC|9834|IMPERIAL RESOURCES, INC COMMON|0.32
20120501|453096208|IPSU|33028|IMPERIAL SUGAR COMPANY-NEW|4.05
20120501|453142101|ITYBY|81|IMPERIAL TOBACCO GRP ADS(RP 2 |80.02
20120501|45321L100|IMPV|1301|IMPERVA, INC COM|34.77
20120501|45322N105|IMRS|899|IMRIS INC COMMON SHARES (CANAD|3.36
20120501|45326Y107|ICPVY|652|Incitec Pivot Ltd Unsponsored |3.40
20120501|45337C102|INCY|2165|INCYTE CORPORATION|22.68
20120501|45343Y106|IDNG|641|INDEPENDENCE ENERGY CORP (NV) |1.81
20120501|453440307|IHC|957|INDEPENDENCE HLDGS CO|10.63
20120501|45408V203|IPB|200|INDEX PLUS TR CERTIFICATES SER|25.24
20120501|45408X100|IGC|135|INDIA GLOBALIZATON CAPITAL, IN|0.33
20120501|45409B107|QAI|133371|IQ HEDGE MULTI-STRATEGY COMPOS|27.65
20120501|45409B602|CPI|162|IQ REAL RETURN ETF|26.27
20120501|45409B800|MNA|14|IQ MERGER ARBITRAGE ETF|25.91
20120501|45409B834|CROP|150|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.65
20120501|45409B883|GRES|737|INDEXIQ ETF TR IQ GLOBAL RESOU|28.92
20120501|454674102|INCB|100|INDIANA COMMUNITY BANCORP COM |22.78
20120501|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|57.59
20120501|45577X105|PIFMY|478|PT Indofood Sukses Makmur TBK |26.39
20120501|45579R106|ISMAY|2780|Indra Sistemas Sa Fgn Ord Unsp|5.19
20120501|455791202|IULTY|434|INDUSTREA LTD ADR SPONSORED (A|20.41
20120501|455807107|IDCBY|259|Industrial & Commercial Bank o|13.35
20120501|456277102|INTK|74945|INDUSTRIAL NANOTECH INC|0.04
20120501|456314103|IDSA|102|INDUSTRIAL SVCS AMER INC (FL) |5.17
20120501|456615103|NRGY|6900|INERGY L.P.|19.49
20120501|45662N103|IFNNY|152|INFINEON TECH AG ADS(REP1 ORD)|9.96
20120501|45663L403|IFNY|1166|INFINITY ENERGY RESOURCES, INC|1.70
20120501|45665Q103|IPCC|22|INFINITY PROPERTY & CASUALTY C|53.41
20120501|45666Q102|INFA|20|INFORMATICA CORP|46.02
20120501|45667G103|INFN|3989|INFINERA CORPORATION COMMON ST|7.16
20120501|456683101|IFSC|2|Infinite Software Corporation |0.01
20120501|45671Q204|NRTI|6485|INERGETICS INC COM STK|0.19
20120501|45671U106|NRGM|11852|INERGY MIDSTREAM LP UNIT LTD P|21.19
20120501|45675Y104|III|571|INFORMATION SERVICES GROUP INC|1.37
20120501|45678T300|INSP|104|INFOSPACE INC NEW COM STK|11.13
20120501|456788108|INFY|16638|INFOSYS LTD ADS|47.35
20120501|456837103|ING|11756|ING GROEP NV ADS (BEAR DEP RCT|7.06
20120501|456837202|IND|16843|ING GROEP N.V.% ING PERPETUAL |23.28
20120501|456837301|INZ|1327|ING GROEP NV PERPETUAL DEBT SE|23.51
20120501|456837400|ISP|56|ING GROEP NV PERPETUAL DEBT SE|21.23
20120501|456837509|ISG|116|ING GROEP, N.V. PERPETUAL DENT|21.10
20120501|456837608|ISF|650|ING Group, N.V. Perp Hybrid Ca|21.55
20120501|456837707|IDG|3895|ING GROEP NV PRED CTF 7.3750% |23.94
20120501|456837806|IGK|1386|ING GROEP NV PERPETUAL HYBRID |25.36
20120501|45684E107|IGD|3435|ING GLOBAL EQUITY DIVIDEND AND|9.52
20120501|45684Q100|IID|17151|ING INTERNATIONAL HIGH DIVIDEN|10.60
20120501|45684W107|INGIY|29|Ingenico S.A. Unsponsored ADR |10.52
20120501|45685U100|IDE|800|ING INFRASTRUCTURE, INDUSTRIAL|18.70
20120501|45685V207|IDVC|5014101|INFRASTRUCTURE DEVS CORP (NV) |.
20120501|45685X104|IHD|757|ING EMERGING MKTS HIGH DIVID|15.45
20120501|456910306|IMCI|6446|INFINITE GROUP INC|0.15
20120501|457030104|IMKTA|890|INGLES MARKETS INC CL-A|17.39
20120501|457461408|IRCPRA|70739|INLAND REAL ESTATE CORP PFD SE|25.36
20120501|457642205|INOD|1172|INNODATA ISOGEN INC|5.51
20120501|457647105|INVX|200|INNOVEX INC|.
20120501|45765U103|NSIT|49|INSIGHT ENTERPRISES INC|20.31
20120501|457669307|INSM|880|INSMED INC-NEW|2.89
20120501|45768S105|IOSP|33|INNOSPEC, INC.|30.23
20120501|45772F107|IPHI|382|INPHI CORPORATION COM STK (DE)|10.15
20120501|45773P104|IRBL|4097|INROB TECH, LTD|.
20120501|45773Y105|INWK|1955|INNERWORKINGS INC COM STK|11.51
20120501|45774N108|IPHS|20|INNOPHOS HOLDINGS, INC COM STK|49.17
20120501|45774W108|IIIN|11|INSTEEL INDUSTRIES INC|11.37
20120501|45777T102|INV|1000|INNOVARO INC ,COM STK|0.99
20120501|45778Q107|NSP|597|INSPERITY INC|27.27
20120501|45779A101|NSPR|4759|INSPIREMD INC COM ST (DE)|1.10
20120501|45784P101|PODD|1313|INSULET CORP COM STK (DE)|17.86
20120501|457874105|IAUGY|297|Insurance Australia Group Ltd |18.43
20120501|45790H101|IPXHY|164|INPEX CORPORATION UNSPONSORED |16.60
20120501|457983104|IEMMF|97|INMET MINING CORP (F)|55.03
20120501|457985208|IART|1921|INTEGRA LIFESCIENCES HLDGS CP |37.23
20120501|45810J103|ITKG|500|INTEGRAL TECHNOLOGIES INC|0.39
20120501|458118106|IDTI|30|INTEGRATED DEVICE TECH INC|6.77
20120501|45812P107|ISSI|191|INTEGRATED SILICON SOLUTN INC |10.62
20120501|458140100|INTC|299886|INTEL CORP;COM USD0.001|28.40
20120501|45816D100|INS|860|INTELLIGENT SYSTEMS CORP (GA) |1.71
20120501|45817G102|IDN|1067|INTELLICHECK MOBILISA INC COM |1.58
20120501|45821F108|IEVM|19968|INTEGRATED ENVIRONMENTAL TECHN|0.08
20120501|45822F107|INMG|24490|INTEGRATED MANAGEMENT INFORMAT|0.56
20120501|45822P105|TEG|430|INTEGRYS ENERGY GROUP INC COM |54.64
20120501|45822W209|ILNS|2517|INTELLECT NEUROSCIENCES INC CO|0.05
20120501|45824V209|NEOL|1|INSYS THERAPEUTICS INC COM STK|11.01
20120501|45841N107|IBKR|242|INTERACTIVE BROKERS GROUP, IN |15.17
20120501|45841V109|ININ|960|INTERACTIVE INTELLIGENCE GRP I|29.66
20120501|45857P301|IHG|1816|INTERCONTINENTAL HOTELS GROUP |23.88
20120501|458661204|ITDN|5789|INTERDYNE CO-NEW-|0.03
20120501|458665106|IFSIA|11|INTERFACE INC CL-A|14.16
20120501|45867G101|IDCC|393|INTERDIGITAL|27.72
20120501|458786100|IN|7539|INTERMEC, INC.|5.32
20120501|45884X103|ITMN|3374|INTERMUNE INC|10.44
20120501|45885A300|INAP|2244|INTERNAP NETWORK SERVICES CORP|7.04
20120501|458968104|IBTGF|826|INTL BARRIER TECH INC (F)|0.06
20120501|458977204|ITMSF|9644|INTERMAP TECH CORP CL-A|0.31
20120501|459044103|IBOC|600|INTL BANCSHARES CORP (TX)|19.73
20120501|459200101|IBM|8154|INTL BUSINESS MACHINES CORP|207.08
20120501|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120501|459506101|IFF|201|INTL FLAVORS & FRAGRANCES|60.21
20120501|460146103|IP|28994|INTERNATIONAL PAPER CO|33.31
20120501|460254105|IRF|132|INTL RECTIFIER CORP|21.83
20120501|460321201|ISH|43|INTL SHIPHOLDING CORP|21.16
20120501|460335201|ISCA|766|INTL SPEEDWAY CORP CL-A|26.69
20120501|460378102|ISCO|611|International Stem Cell Corpor|0.46
20120501|46050R102|THM|2127|INTERNATIONAL TOWER HILL MINES|3.84
20120501|460593106|INPH|156|INTERPHASE CORP|6.40
20120501|460690100|IPG|952|INTERPUBLIC GROUP COS INC|11.81
20120501|460690803|INPGP|5|Interpublic Group Cos Inc Perp|1075.14
20120501|460919103|ITPOF|92900|INTERTAPE POLYMER GROUP INC|5.41
20120501|460927106|IBCA|3450|INTERVEST BANCSHARES CORP CLA |4.00
20120501|460951106|IOC|67273|INTEROIL CORP (F)|60.44
20120501|461070872|IPLPRB|237|INTERSTATE POWER & LIGHT CO 8.|28.93
20120501|46113M108|IILG|903|INTERVAL LEISURE GROUP INC (DE|17.28
20120501|461130106|IKTSY|20|Intertek Group Plc Unsponsored|40.84
20120501|46115H107|ISNPY|338389|INTESA SANPAOLO SPA SPONS ADR |9.08
20120501|46116V105|INTL|542|INTL FCSTONE INC COM|21.50
20120501|46118H104|IL|2142|INTRALINKS HOLDINGS INC COM ST|4.66
20120501|46120E602|ISRG|2|INTUITIVE SURGICAL INC|578.20
20120501|461203101|IVC|245|INVACARE CORP|15.85
20120501|46121Y102|IPI|5180|INTREPID POTASH, INC|24.85
20120501|461212102|SNAK|877|INVENTURE FOODS INC COM STK (D|5.28
20120501|46123D205|INVN|155227|INVENSENSE INC COM|16.08
20120501|46130W105|ICS|880|INVESCO CALIF MUNI SECURITIES |14.77
20120501|46131B100|IVR|1731|INVESCO MORTGAGE CAPITAL INC C|17.64
20120501|46131F101|VLT|967|INVESCO VAN KAMPEN HIGH INCOME|17.14
20120501|46131H107|VVR|6200|INVESCO VAN KAMPEN SR INCOME T|4.80
20120501|46131J103|VKQ|364|INVESCO VAN KAMPEN|14.51
20120501|46131K100|VOQ|2948|INVESCO VAN KAMPEN OHIO QUALIT|16.45
20120501|46131M106|VGM|4989|INVESCO VAN KAMPEN TR INVT|15.49
20120501|46131R105|VTJ|672|INVESCO VAN KAMPEN TR INVT|18.05
20120501|46132C107|VMO|100|INVESCO VAN KAMPEN|15.18
20120501|46132E103|VKI|38|INVESCO VAN KAMPEN ADVANTAGE M|13.13
20120501|46132G108|VKL|200|INVESCO VAN KAMPEN SELECT SECT|13.27
20120501|46132H106|VCV|629|INVESCO VAN KP (CA)VAL MUNI IN|13.89
20120501|46132J102|VMV|1034|INVESCO VAN KAMPEN MASSAHUSETT|13.01
20120501|46132K109|VPV|107|INVESCO VAN KAMPEN PENNSYLVANI|14.73
20120501|46132R104|VTA|5035|INVESCO VAN KAMPEN DYNAMIC CRE|11.93
20120501|46132W103|IMT|267|INVESCO VALUE MUNI TR COM SHS |14.90
20120501|46132X101|OIA|1572|INVESCO MUNI INCM OPPORT TRUST|7.05
20120501|46133A100|OIB|86|INVESCO MUNI INCM OPPORT TRUST|7.66
20120501|46133C106|OIC|3717|INVESCO MUNI INCM OPPORT TRUST|8.40
20120501|46133E102|PIA|666|INVESCO MUNI PREMIUM INCM TR C|9.12
20120501|46133J101|IQM|173|INVESCO QUALITY MUNI|15.03
20120501|46133K108|MSY|1941|INVESCO HIGH YIELD INVTS FD|6.41
20120501|46146P102|ISBC|472|INVESTORS BANCORP INC|15.44
20120501|461730103|IRET|4714|INVESTORS REAL ESTATE TR SBI|7.22
20120501|461730202|IRETP|200|INVESTORS REAL ESTATE TR PFD S|26.72
20120501|46183W101|GISVD|12|INVESTVIEW INC (NEW) COM STK (|0.02
20120501|46186M100|NVIV|25000|INVIVO THERAPEUTICS HOLDINGS C|2.37
20120501|462044108|IO|5612|ION GEOPHYSICAL CORPORATION|6.23
20120501|46261V108|IPAS|1603|IPASS INC|2.58
20120501|46262V107|IWDM|6000|IOWorldMedia, Incorporated Com|0.05
20120501|462629205|IPSEY|4541|IPSEN S A SPON ADR (FRA)|6.66
20120501|46267T206|IRLD|16573|Ireland Inc. New Common Stock |0.85
20120501|46269C102|IRDM|617|IRIDIUM COMM INC COM STK (NY) |8.79
20120501|46269C110|IRDMW|1459|IRIDIUM COMM INC WTS EXP 02/14|2.53
20120501|462726100|IRBT|4077|IROBOT CORPORATION|23.61
20120501|463013102|ICPW|5942|Ironclad Performance Wear Corp|0.24
20120501|463320200|IROGE|7998|IRONWOOD GOLD CORP|0.06
20120501|46333X108|IRWD|30268|IRONWOOD PHARMACEUTICALS INC C|13.21
20120501|46428Q109|SLV|82686|ISHARES SILVER TRUST|30.11
20120501|464285105|IAU|31576|ISHARES GOLD TRUST|16.23
20120501|464286202|EWO|1008|ISHARES MSCI AUSTRIA INVESTABL|16.11
20120501|464286293|DVYA|10124|ISHARES ASIA/PACIFIC DIVID 30 |52.94
20120501|464286301|EWK|640|ISHARES MSCI BELGIUM INVESTABL|12.06
20120501|464286319|DVYE|1215|ISHARES EMERGING MARKETS DIVID|53.46
20120501|464286327|SLVP|285|ISHARES INC MSCI GLOBAL SILVER|21.50
20120501|464286335|RING|1328|ISHARES INC MSCI GLOBAL GOLD M|20.90
20120501|464286343|FILL|200|ISHARES INC MSCI GLOBAL ENERGY|24.15
20120501|464286368|PICK|891|ISHARES INC MSCI GLOBAL SELECT|23.15
20120501|464286384|EEME|30|ISHARES MSCI EMERGING MARKETS |54.80
20120501|464286400|EWZ|394727|ISHARES MSCI BRAZIL|60.26
20120501|464286475|EEMS|304|ISHARES MSCI EMERGING MKTS SMA|45.54
20120501|464286509|EWC|29444|ISHARES MSCI CANADA INDEX FD|28.36
20120501|464286517|LEMB|228|ISHARES INC EMERGING MKTS LOCA|51.76
20120501|464286533|EEMV|1266|ISHARES MSCI EMERGING MKTS MIN|56.92
20120501|464286566|ESR|850|ISHARES MSCI EMERGING MARKETS |26.83
20120501|464286608|EZU|6805|ISHARES MSCI EMU INDEX FUND|29.78
20120501|464286665|EPP|3121|ISHARES PACIFIC EX-JAPAN INDEX|44.10
20120501|464286681|EUSA|600|ISHARES MSCI USA INDEX FD|30.10
20120501|464286699|EWU|190|ISHS MSCI UTD KINGDOM IDX FD|17.55
20120501|464286715|TUR|335|ISHARES MSCI TURKEY INVESTABLE|51.79
20120501|464286749|EWL|1333|ISHARES MSCI SWITZERLND IDX FD|24.82
20120501|464286756|EWD|881|ISHARES MSCI SWEDEN INDEX FD|28.33
20120501|464286764|EWP|405801|ISHARES MSCI SPAIN INDEX FD|26.04
20120501|464286772|EWY|21512|ISHS MSCI SOUTH KOREA IDX FD|59.24
20120501|464286814|EWN|5516|ISHARES MSCI NETHERLNDS INVEST|18.19
20120501|464286848|EWJ|1072|ISHARES MSCI JAPAN INDEX FUND |9.74
20120501|464286855|EWI|3481|ISHARES MSCI ITALY INDEX FD|12.01
20120501|464286871|EWH|300|ISHARES MSCI HONG KONG IDX FD |17.55
20120501|464287101|OEF|17931|ISHARES S&P 100 INDEX FD|63.63
20120501|464287127|JKD|6603|ISHARES MORNINGSTAR LARGE CORE|79.21
20120501|464287135|NY|11|ISHARES NYSE 100 INDEX FUND|65.09
20120501|464287150|ISI|241|ISHARES S&P 1500 INDEX FD|63.52
20120501|464287168|DVY|31734|ISHARES DOW JONES SELECT DIVID|56.69
20120501|464287176|TIP|2166|ISHARES BARCLAYS TREAS INFLATI|119.42
20120501|464287184|FXI|120850|ISHARES FTSE CHINA 25 INDEX FU|37.93
20120501|464287192|IYT|20514|ISHARES DOW JONES TRANSP AVG I|93.13
20120501|464287226|AGG|7522|ISHARES BARCLAYS U.S. AGGR BON|110.59
20120501|464287234|EEM|998133|ISHARES MSCI EMERGING MARKETS |42.20
20120501|464287309|IVW|465|ISHARES S&P 500 GROWTH INDEX F|75.34
20120501|464287374|IGE|63|S&P NORTH AMERICAN NATURAL RES|38.82
20120501|464287390|ILF|29882|ISHARES S&P LATIN AMERICA 40 I|45.74
20120501|464287408|IVE|73707|ISHARES S&P 500 VALUE INDEX FU|64.07
20120501|464287432|TLT|3418|ISHARES BARCLAYS 20+ YEAR TREA|117.32
20120501|464287440|IEF|17285|ISHARES BARCLAYS|105.69
20120501|464287457|SHY|19850|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20120501|464287465|EFA|16499|ISHARES TR MSCI EAFE INDEX FD |53.75
20120501|464287473|IWS|4210|ISHARES RUSSELL MIDCAP VALUE I|47.80
20120501|464287481|IWP|11827|ISHARES RUSSELL MIDCAP GROWTH |62.85
20120501|464287499|IWR|4019|ISHARES RUSSELL MIDCAP INDEX F|110.30
20120501|464287507|IJH|35505|ISHARES S&P MIDCAP400 INDEX|98.86
20120501|464287515|IGV|20980|S&P NORTH AMERICAN TECHNOLOGY |64.86
20120501|464287523|SOXX|1037|ISHARES PHLX SOX SEMICONDUCTOR|56.11
20120501|464287531|IGN|903|S&P NORTH AMERICAN TECHNOLOGY-|29.24
20120501|464287556|IBB|18585|ISHARES NASDAQ BIOTECHNOLOGY I|125.39
20120501|464287580|IYC|1932|ISHARS DJ US COSUMER SERVICES |82.03
20120501|464287606|IJK|37121|ISHARES S&P MIDCAP 400 VALUE I|112.28
20120501|464287622|IWB|14808|ISHARES RUSSELL 1000 INDEX FD |77.52
20120501|464287630|IWN|112551|ISHARES RUSSELL2000 VAL IDX FD|71.86
20120501|464287648|IWO|51679|ISHARES RUSSELL 2000 GWT IDX F|93.70
20120501|464287655|IWM|222030|ISHARES RUSSELL 2000 INDEX|81.43
20120501|464287671|IWZ|171|ISHARES RUSSELL 3000 GWT IDX F|53.73
20120501|464287739|IYR|355286|ISHARES DJ US REAL EST IDX FD |63.91
20120501|464287770|IYG|95|ISHARES DJ US FINL SVCS IDX FD|55.32
20120501|464287788|IYF|35|ISHARES DJ US FIN'L SEC INDEX |57.76
20120501|464287796|IYE|5464|ISHARES DJ US ENRGY SECTOR IDX|41.01
20120501|464287812|IYK|1773|ISHARS DJ US CONSUMER GOODS SE|73.96
20120501|464287838|IYM|2317|ISHARS DJ US BASICMAT SECT IDX|69.92
20120501|464287846|IYY|359|ISHARES TR DOW JONES U.S. INDE|70.29
20120501|464287861|IEV|964|ISHARES S&P EUROPE 350 INDEX|36.44
20120501|464287887|IJT|22205|ISHARES S&P SMALL CAP 600 GROW|81.89
20120501|464288117|IGOV|2433|ISHARES S&P/CITIGROUP INTERNAT|101.13
20120501|464288125|ISHG|205|ISHARES S&P/CITIGROUP 1-3 YEAR|99.16
20120501|464288158|SUB|901|ISHARES TR|106.71
20120501|464288174|WOOD|4053|ISHARES S&P GLOBAL TIMBER & FO|40.05
20120501|464288190|FCHI|81|ISHARES FTSE CHINA (HK LISTED)|45.87
20120501|464288208|JKG|63|ISHARES MORNINGSTAR MID CORE I|96.21
20120501|464288216|EMIF|53|ISHARES S&P EMERGING MARKETS I|33.59
20120501|464288224|ICLN|364|ISHARES S&P GLOBAL CLEAN ENERG|8.50
20120501|464288240|ACWX|3381|ISHARES MSCI ACWI EX US INDEX |40.13
20120501|464288265|TOK|100|ISHARES MSCI KOKUSAI INDEX FD |41.20
20120501|464288273|SCZ|5564|ISHARES TR MSCI EAFE SMALL CAP|39.82
20120501|464288281|EMB|583|ISHARES JPMORGAN USD EMERGING |114.27
20120501|464288323|NYF|500|ISHARES S&P AMT-FREE MUNI BOND|110.58
20120501|464288356|CMF|2054|ISHARES S&P CA AMT-FREE MUNI B|114.12
20120501|464288372|IGF|8097|ISHARES S&P GLOBAL INFRASTRUCT|35.52
20120501|464288406|JKI|25|ISHARES MORNINGSTAR MID VALUE |79.41
20120501|464288414|MUB|100|ISHARES S&P NATL AMT-FREE MUNI|110.11
20120501|464288422|WPS|534|ISHRS S&P DEVELOPED EX-US PPTY|31.86
20120501|464288430|AIA|238|ISHARES S&P ASIA 50 INDEX FUND|44.91
20120501|464288471|IFEU|4007|ISHRS FTSE EPRA/NAREIT EUROPE |27.66
20120501|464288489|IFGL|538|ISHRS FTSE EPRA/NAREIT GLOBAL |29.20
20120501|464288497|IFSM|144|ISHRS FTSE DEVEL SM CAP EX-NOR|34.99
20120501|464288505|JKJ|169|ISHARES MORNINGSTAR SMALL CORE|93.71
20120501|464288513|HYG|9041|ISHARES TR IBOXX $ HIGH YIELD |91.20
20120501|464288521|FTY|796|ISHARES TR FTSE NAREIT R/EST 5|39.12
20120501|464288539|REM|141047|ISHARES|14.00
20120501|464288547|RTL|36382|ISHARES FTSE NAREIT RETAIL CAP|33.73
20120501|464288554|FNIO|12|ISHARES FTSE NAREIT IND/OFFICE|28.89
20120501|464288562|REZ|198|ISHARES TR FTSE NAREIT RESIDEN|47.56
20120501|464288588|MBB|9690|ISHARES BARCLAYS MBS BOND FD|108.29
20120501|464288612|GVI|5859|ISHARES BARCLAYS INTERMED GOVT|111.90
20120501|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |104.85
20120501|464288653|TLH|428|ISHARES BARCLAYS 10-20 YR TREA|132.03
20120501|464288661|IEI|174|ISHARES BARCLAYS 3-7 YR TREAS |122.43
20120501|464288695|MXI|2538|ISHARES S&P GLOBAL MATERIALS S|62.08
20120501|464288703|JKL|1480|ISHARES MORNINGSTAR SMALL VALU|86.62
20120501|464288711|JXI|576|ISHARES S&P GLOBAL UTILITIES S|42.24
20120501|464288752|ITB|26737|ISHARES TR DOW JONES US HOME C|15.46
20120501|464288786|IAK|307|ISHARES TR DOW JONES US INS IN|32.04
20120501|464288828|IHF|29039|ISHARES TR DOW JONES US HEALTH|64.13
20120501|464288836|IHE|256|ISHARES TR DOW JONES US PHARMA|83.95
20120501|464288844|IEZ|5745|ISHARES TR DOW JONES US OIL EQ|53.54
20120501|464288851|IEO|1512|ISHARES TR DOWN JONES US OIL &|64.54
20120501|464288877|EFV|2201|MSCI EAFE VALUE INDEX FUND|45.45
20120501|464288885|EFG|1763|MSCI EAFE GROWTH INDEX FUND|57.95
20120501|464289107|TGR|395|ISHARES S&P TARGET DATE RETIRE|31.19
20120501|464289123|ENZL|11138|ISHARES MSCI NEW ZEALAND INVES|31.72
20120501|464289131|EWZS|137|ISHARES MSCI BRAZIL SMALL CAP |26.44
20120501|464289180|EUFN|266|ISHARES MSCI EUROPE FINANCIALS|16.56
20120501|464289198|EMMT|200|ISHARES MSCI EMERGING MKTS MAT|21.13
20120501|464289214|FEFN|160|ISHARES MSCI FAR EAST FINANCIA|23.39
20120501|464289271|MUAF|1465|ISHARES TR 2017 S&P AMT-FREE M|55.40
20120501|464289305|TZE|7146|ISHARES S&P TARGET DATE 2015 I|33.69
20120501|464289313|MUAE|312|ISHARES TR 2016 S&P AMT-FREE M|53.79
20120501|464289339|MUAD|1515|ISHARES TR 2015 S&P AMT-FREE M|53.37
20120501|464289362|MUAC|11103|ISHARES TR 2014 S&P AMT-FREE M|51.90
20120501|464289388|MUAB|865|ISHARES TR 2013 S&P AMT-FREE M|51.01
20120501|464289404|TZG|1075|ISHARES S&P TARGET DATE 2020 I|34.30
20120501|464289420|IWX|4262|ISHARES TR RUSSELL 200 VALUE I|29.84
20120501|464289438|IWY|28421|ISHARES TR RUSSELL 200 GROWTH |35.08
20120501|464289479|GLJ|480|ISHARES TR 10+ GOV/CR BD FD|60.65
20120501|464289503|TZI|6|ISHARES S&P TARGET DATE 2025 I|34.67
20120501|464289545|AXUT|220|ISHARES TR MSCI ACWI EX US UTI|43.18
20120501|464289552|AXHE|417|ISHARES TR MSCI ACWI EX US HEA|59.58
20120501|464289594|AXEN|400|ISHARES TR MSCI ACWI EX US ENE|57.43
20120501|464289602|TZL|374|ISHARES S&P TARGET DATE 2030 I|35.09
20120501|464289701|TZO|477|ISHARES S&P TARGET DATE 2035 I|35.11
20120501|464289800|TZV|517|ISHARES S&P TARGET DATE 2040 I|35.66
20120501|464289842|EPU|349|ISHARES MSCI ALL PERU CAPPED I|45.96
20120501|464289859|AOA|10|ISHARES S&P AGGRESSIVE ALLOCAT|36.20
20120501|464289867|AOR|10332|ISHARES S&P GROWTH ALLOCATION |33.23
20120501|464289883|AOK|4671|ISHARES S&P CONSERVATIVE ALLOC|30.18
20120501|46429B135|IPFF|27856|ISHARES TRUST S&P INTERNATIONA|26.62
20120501|46429B267|GOVT|3|ISHARES BARCLAYS U.S. TREASURY|24.93
20120501|46429B309|EIDO|959|ISHARES MSCI INDONESIA INVESTA|30.93
20120501|46429B366|CMBS|12|ISHARES BARCLAYS CMBS BOND FUN|50.45
20120501|46429B408|EPHE|18578|ISHARES MSCI PHILIPPINES INVES|29.65
20120501|46429B499|ENOR|50|ISHARES MSCI NORWAY CAPPED INV|27.98
20120501|46429B507|EIRL|3080|ISHARES MSCI IRELAND CAPPED IN|22.66
20120501|46429B614|SMIN|500|ISHARES MSCI INDIA SMALL CAP I|24.06
20120501|46429B630|TZY|353|ISHARES TR|27.35
20120501|46429B655|FLOT|21159|ISHARES TR FLTG RATE NT FD|49.84
20120501|46429B663|HDV|26825|ISHARES HIGH DIVIDEND EQUITY F|57.93
20120501|46429B671|MCHI|235|ISHARES MSCI CHINA INDEX FUND |44.85
20120501|46429B689|EFAV|998|ISHARES TR MSCI MINIMUM VOLATI|52.37
20120501|46429B697|USMV|748|ISHARES TR MSCI USA MINIMUM VO|28.60
20120501|46429B747|STIP|393|ISHARES BARCLAYS 0-5 YEAR TIPS|103.41
20120501|46429B770|ITIP|543|ISHARES INTERNATIONAL INFLATIO|49.34
20120501|46429B812|GTIP|160|ISHARES GLOBAL INFLATION LINKE|50.96
20120501|464294107|ALT|1141|ISHARES DIVERSIFIED ALTERNATIV|48.71
20120501|46432F107|QLTB|150|ISHARES BAA|50.50
20120501|46432F404|QLTC|100|ISHARES B|50.49
20120501|46432F875|IYLD|600|ISHARES MORNINGSTAR MULTI- ASS|25.49
20120501|464330109|ISIS|3767|ISIS PHARMACEUTICALS|8.00
20120501|464592104|ISLE|161|ISLE OF CAPRI CASINOS INC|6.25
20120501|46467R109|ISLT|50|ISLET SCIENCES, INC. NEW COMMO|0.10
20120501|46489B108|ISS|1458|ISOFTSTONE HLDGS LTD ADS EACH |7.98
20120501|465036200|ISCHY|17|Israel Chemicals Limited Unspo|11.45
20120501|465141406|ISRL|1273|ISRAMCO INC|92.79
20120501|46520M204|ISDR|470|ISSUER DIRECT CORPORATION COMM|3.70
20120501|465562106|ITUB|12629|ITAU UNIBANCO BANCO HLDGS S.A.|15.69
20120501|465635100|ITKH|9901|Iteknik Holding Corporation Co|.
20120501|465717106|ITOCY|1418|ITOCHU CORP-ADR-|22.69
20120501|465741106|ITRI|81|ITRON INC|40.80
20120501|465743300|ITRO|816|ITRONICS INC COM STK (USA)|0.19
20120501|46579N103|IVN|234|IVANHOE MINES LTD|11.71
20120501|465790103|IVAN|13660|IVANHOE ENERGY INC|0.91
20120501|46600W106|IXYS|34|IXYS CORP (DEL)|12.46
20120501|466032109|JJSF|18|J & J SNACK FOODS CORP|56.06
20120501|466090107|JASO|848|JA SOLAR HOLDINGS CO., LTD. AD|1.30
20120501|466096104|JAX|5|J.ALEXANDERS CORP|8.59
20120501|46611B109|JBII|4764|JBI, INC. NEW COMMON STOCK|1.05
20120501|46612K108|JDAS|341|JDA SOFTWARE GROUP INC|28.88
20120501|466140100|JGCCY|797|J G C Corp (F) Unsponsored ADR|57.91
20120501|46621A109|JMGE|7722|JMG EXPLORATION INC|2.20
20120501|46623D200|JPMPRJ|891|JP MORGAN CHASE CAPITAL X PFD |25.60
20120501|46625H100|JPM|4563|JPMORGAN CHASE & CO COM STK|42.98
20120501|46625H365|AMJ|765346|JPMORGAN CHASE & CO ALERIAN ML|40.01
20120501|46625H621|JPMPRI|412|JPMORGAN CHASE & CO DEP SHS RE|26.61
20120501|46626D108|NILSY|1262|JSC MMC NORILSK NI;ADR EACH RE|17.73
20120501|46626V207|JPMPRK|199|JP MORGAN CHASE CAP XI SER K|25.22
20120501|46629U107|JMP|161|JMP GROUP, INC|7.41
20120501|466294105|RSHYY|397500|RUSHYDRO JSC SPONSORED ADR (RU|3.54
20120501|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |11.35
20120501|46633D109|JSGRY|213|JS Group Corp Unsponsored ADR |39.40
20120501|46634E114|JPMWS|14692|JPMORGAN CHASE & CO WTS EXP 10|12.50
20120501|466367109|JACK|45|JACK IN THE BOX INC.|22.72
20120501|47009M103|JAG|7114|JAGUAR MINING INC|2.71
20120501|47012E106|JAKK|1052|JAKKS PACIFIC INC|19.07
20120501|470355207|JRCC|23874|JAMES RIVER COAL NEW|4.96
20120501|47102X105|JNS|12530|JANUS CAPITAL GROUP INC.|7.58
20120501|47109U104|JOF|2648|JAPAN SMALLER CAPITALIZATION F|7.83
20120501|471115402|JMHLY|427|JARDINE MATHESON HLDGS LTD ADR|49.65
20120501|471122200|JSHLY|184|JARDINE STRATEGIC HLDGS LTD BE|64.36
20120501|47116Q104|JASMY|2919|JASMINE INTERNATIONAL PUBLIC C|1.15
20120501|472319102|JEF|3513|JEFFERIES GROUP INC(NEW)|15.93
20120501|477143101|JBLU|2363|JETBLUE AIRWAYS CORPORATION|4.75
20120501|47737M102|JIXAY|314|JIANGXI COPPER CO LTD SPONS AD|96.73
20120501|47759T100|JKS|48456|JINKOSOLAR HOLDING CO., LTD AD|5.48
20120501|47760A108|JIVE|57|JIVE SOFTWARE INC COM STK|23.81
20120501|477839104|JBT|231|JOHN BEAN TECHNOLOGIES CORPORA|15.99
20120501|47804L102|HEQ|655|JOHN HANCOCK HEDGED EQUITY &|16.55
20120501|478160104|JNJ|2609|JOHNSON AND JOHNSON|65.09
20120501|48020Q107|JLL|295|JONES LANG LASALLE INC|79.94
20120501|48020T101|JNY|436|JONES GROUP INC COM STK (PA)|11.22
20120501|480838101|JOSB|95|JOS A BANK CLOTHIERS INC|47.55
20120501|481165108|JOY|7004|JOY GLOBAL INC|70.77
20120501|48122F207|JPMPRY|1507|JPMORGAN CHASE CAP XIV 6.2% CA|25.20
20120501|48123W209|JPMPRW|156|JP MORGAN CHASE CAP XXIV GTD C|25.26
20120501|48124G104|JPMPRZ|4311|J P MORGAN CHASE & CO CAP SECS|26.02
20120501|48124Y204|JPMPRB|172|JPMORGAN CHASE CAP XXVIII GTD |25.84
20120501|48125E207|JPMPRC|18955|JPMORGAN CHASE CAPITAL XXIX 6.|25.96
20120501|48131M201|JUHL|54|JUHL WIND, INC. COMMON STOCK|0.77
20120501|48137C108|JBAXY|5344|JULIUS BAER GROUP LTD UNSPONSO|7.66
20120501|48203R104|JNPR|15834|JUNIPER NETWORKS INC|21.43
20120501|48206M102|JUPIY|783|JUPITER TELECOMMUNICATIONS CO |70.64
20120501|48238T109|KAR|7227|KAR AUCTION SVCS INC (DE)|18.40
20120501|48242W106|KBR|2776|KBR INC COM|33.86
20120501|482423100|KBW|14344|KBW, INC. COM|17.04
20120501|482470200|KITD|58151|KIT DIGITAL INC NEW COM STK (D|6.78
20120501|48248A405|KFH|1001|KKR FINL HLDGS LLC SR NT|26.79
20120501|48248A504|KFI|7872|KKR FINL HLDGS LLC 7.500% SR N|25.55
20120501|48248M102|KKR|92|KKR& CO L.P. COMMON UNITS RPST|14.12
20120501|482480100|KLAC|1451|KLA-TENCOR CORP|52.15
20120501|48268K101|KT|64000|KT CORP ADS (EACH REP 1/2 OF A|12.85
20120501|482686102|KSWS|1086|K-SWISS INC CL-A|3.68
20120501|48273U102|LRN|2776|K12, INC COM STK|25.50
20120501|482738101|KVHI|1233|KVH INDUSTRIES INC|9.98
20120501|48274B103|KUTV|695|KU6 MEDIA CO, LTD AMERICAN DEP|1.92
20120501|482740107|KVB|75|K-V PHARMACEUTICAL CO CL B|1.44
20120501|482740206|KVA|19022|K-V PHARMACEUTICALS CO CL A|1.15
20120501|483124103|KHGT|2431|Kalahari Greentech Inc Common |0.01
20120501|483709101|KNDI|217|Kandi Technolgies, Corp. Commo|3.61
20120501|484836101|KCLI|2119|KANSAS CITY LIFE INS CO|32.54
20120501|485170203|KSUPR|4|KANSAS CITY SOUTHERN PFD 4%|25.54
20120501|485170302|KSU|421|KANSAS CITY SOUTHERN|77.02
20120501|485537302|KCRPY|2776|KAO CORP SPONS ADR|26.89
20120501|48562P103|KS|218|KapStone Paper and Packaging C|18.06
20120501|48583T100|BVIG|1400|KAT GOLD HOLDINGS CORP. COMMON|0.10
20120501|486359201|KWHIY|19|KAWASAKI HEAVY INDS LTD ADR|12.12
20120501|486587108|KDN|455|KAYDON CORP|24.53
20120501|48660P104|KYE|1535|KAYNE ANDERSON ENERGY TOTAL RE|27.97
20120501|48660Q102|KED|1430|KAYNE ANDERSON DEVELOPMENT COM|25.61
20120501|486606106|KYN|38|KAYNE ANDERSON MLP INVESTMENT |29.90
20120501|486606403|KYNPRD|1825|KAYNE ANDERSON MLP INVT CO|25.38
20120501|486606502|KYNPRE|985|KAYNE ANDERSON MLP INVT CO MAN|25.43
20120501|48661E108|KMF|4402|KAYNE ANDERSON MIDSTREAM/ENERG|27.58
20120501|48666K109|KBH|432516|KB HOME|8.68
20120501|48667L106|KDDIY|82|KDDI Corporation Unsponsored A|16.44
20120501|487169104|KRNY|2907|KEARNY FINANCIAL|9.70
20120501|487275109|KGN|47|Keegan Resources Inc Ordinary |3.24
20120501|488152208|KELYA|976|KELLY SERVICES INC CL-A|13.99
20120501|488359100|KLYG|10326|Kelyniam Global, Inc. Common S|0.35
20120501|488360207|KEM|1084|KEMET CORP NEW COM STK (DE)|8.51
20120501|488879107|KNXA|1398|KENEXA CORP|32.67
20120501|489170100|KMT|818|KENNAMETAL INC|42.23
20120501|491203105|KTYB|200|KENTUCKY BANCSHARES INC-NEW|21.50
20120501|492051305|KPELY|293|KEPPEL LTD SPONSORED ADR|17.86
20120501|492515101|KERX|9519|KERYX BIOPHARMACEUTICALS, INC.|1.58
20120501|493267108|KEY|19328|KEYCORP (NEW)|8.04
20120501|49327R103|KEYPRF|1690|KEYCORP CAP X ENHANCED TR PFD |25.54
20120501|493308100|KEYN|312|KEYNOTE SYSTEMS INC|18.40
20120501|493723100|KEYW|2124|THE KEYW HOLDING CORP COM STK |9.40
20120501|493732101|KFRC|411|KFORCE INC|14.47
20120501|49427F702|KRCPRG|215|KILROY REALTY CORPORATION PREF|25.18
20120501|494368103|KMB|167|KIMBERLY CLARK CORP|78.47
20120501|49446R844|KIMPRG|2134|Kimco Realty Corporation Dep S|25.45
20120501|494550106|KMP|3520|KINDER MORGAN ENER PNTRS L.P. |82.44
20120501|49456B101|KMI|239105|KINDER MORGAN INC (DE)|35.90
20120501|495660102|KING|9500000|KING RESOURCES INC|.
20120501|495724403|KGFHY|198|KINGFISHER PLC SPON ADR(NEW)|9.44
20120501|49579A204|KGJI|100|KINGOLD JEWELRY INC. NEW COMMO|1.74
20120501|496719105|KINS|781|KINGSTONE COMPANIES, INC COM S|3.75
20120501|497217109|KIOR|81|KIOR, INC CLASS A COM STK|9.80
20120501|497266106|KEX|371|KIRBY CORPORATION|66.37
20120501|49740P106|KGILF|725|KIRKLAND LAKE GOLD INC|12.98
20120501|49803T102|KRG|1509|KITE REALTY GROUP TRUST COM|5.11
20120501|498696103|KLNDF|9600|KLONDEX MINES LTD|1.95
20120501|498904200|KNL|1238|KNOLL INC (NEW)|14.79
20120501|499005106|KCG|2161|KNIGHT CAPITAL GROUP, INC. CLA|13.14
20120501|499064103|KNX|164|KNIGHT TRANSPORTATION INC|16.42
20120501|499183804|KNOL|51|KNOLOGY INC|19.45
20120501|49989A109|KHOLY|7094|Koc Holdings AS Unsponsored AD|18.53
20120501|499892107|KBSTY|230|KOBE STEEL LTD SPON ADR|7.20
20120501|50015Q100|KOG|1951|KODIAK OIL & GAS CORP|8.85
20120501|500233101|KCAP|1406|KOHLBERG CAPITAL CORPORATION C|6.17
20120501|500458401|KMTUY|3369|KOMATSU LTD ADR-NEW|28.99
20120501|500467402|AHONY|887637|KONINKLIJKE AHOLD NV SPONS ADR|12.68
20120501|50047H201|KONA|1425|KONA GRILL, INC|6.73
20120501|500472303|PHG|2542991|PHILIPS ELEC(KON);SPON ADR REP|19.99
20120501|50048H101|KNYJY|737|Kone Oyj Unsponsored ADR repre|30.94
20120501|50060P106|KOP|279|KOPPERS HOLDINGS, INC.|38.88
20120501|500643200|KFY|2777|KORN/FERRY INTERNATIONAL|16.15
20120501|50077C106|KRA|1423|KRATON PERFORMANCE POLYMERS IN|26.00
20120501|500773106|KRSL|56|KREISLER MANUFACTURING CORP|6.25
20120501|501014104|KKD|8036|KRISPY KREME DOUGHNUTS INC|7.33
20120501|501044101|KR|1300|KROGER CO|23.27
20120501|50105F105|KRO|1721|KRONOS WORLDWIDE INC|23.74
20120501|501187108|KHNGY|551|Kuehne & Nagel International A|24.31
20120501|50125N104|KIROY|377|Kumba Iron Ore Limited Sponsor|70.90
20120501|50162D100|LLEN|2012|L & L ENERGY INC COM STK (NV) |2.25
20120501|501723100|LFL|3416|LAN AIRLINES S.A. ADS (EA REPT|28.19
20120501|50183L107|LDK|163711|LDK SOLAR CO LTD.|3.18
20120501|50186V102|LPL|43003|LG DISPLAY CO LTD ADS REPSTG C|11.17
20120501|501862106|LIEG|897616|LI3 ENERGY INC COM STK (NV)|0.10
20120501|50187A107|LHCG|891|LHC GROUP|17.71
20120501|50187X107|LIGA|26985|LIG ASSETS INC COM STK (NV)|0.08
20120501|501889208|LKQX|646|LKQ CORP|33.45
20120501|501897102|LFUGY|391|Li & Fung Ltd Unsponsored ADR |4.28
20120501|501925101|LSBI|100|LSB FINL CORP|17.00
20120501|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120501|502079106|LMIA|1126|LMI AEROSPACE INC|18.29
20120501|50208B100|TLI|4570|LMP CORPORATED LOAN FUND INC. |12.36
20120501|50208C108|RIT|510|LMP REAL ESTATE INCOME FUND IN|10.70
20120501|50208P109|LMLP|892|LML PAYMENT SYSTEMS INC|2.05
20120501|502117203|LRLCY|9613|L'OREAL CO ADR|24.06
20120501|50213H100|LPLA|360|LPL INVT HLDGS INC COM|35.89
20120501|502161102|LSI|19720|LSI CORPORATION|8.04
20120501|50218H105|LTSN|25|LTS NUTRACEUTICALS INC COM STK|0.14
20120501|502403207|LTXC|2557|LTX-CREDENCE CORP COM STK (MA)|6.90
20120501|502441306|LVMUY|7584|LVMH MOET HENNESSY LOUIS VUITT|33.13
20120501|503459505|LJPC|2272|LA JOLLA PHARMACEUTICAL COMPAN|0.07
20120501|505336107|LZB|1332|LA-Z-BOY INCORPORATED|15.07
20120501|510728108|LSG|36491|LAKE SHORE GOLD CORP|0.98
20120501|511656100|LKFN|606|LAKELAND FINANCIAL CORPORATION|26.04
20120501|51206P109|LACO|1490|LAKES ENTERTAINMENT INC.|2.35
20120501|512807108|LRCX|4168|LAM RESEARCH CORP|41.65
20120501|512815101|LAMR|150|LAMAR ADVERTISING CO CL-A|31.82
20120501|513665109|LLLI|400|LAPMERD LESS LETHAL INC|0.03
20120501|513847103|LANC|49|LANCASTER COLONY CORP|65.21
20120501|514766104|LNDC|404|LANDEC CORP COM STK (DE)|6.44
20120501|51504L107|LARK|200|LANDMARK BANCORP INC|20.49
20120501|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120501|515098101|LSTR|1924|LANDSTAR SYSTEM INC|53.57
20120501|516012101|LCI|538|LANNETT CO INC|3.94
20120501|516806106|LPI|1347|LAREDO PETE HLDGS INC (DE)|26.42
20120501|517834107|LVS|153|LAS VEGAS SANDS CORP|55.49
20120501|517942603|LHOPRG|200|LASALLE HOTEL PPTYS PFD SHS BE|25.08
20120501|517942702|LHOPRH|58|LASALLE HOTEL PPTYS 7.50% PFD |25.73
20120501|51805Q102|LNGT|4244|LASER ENERGETICS INC CL A|0.05
20120501|51829W101|LATI|39399|LATTITUDE SOLUTIONS. INC|1.13
20120501|518415104|LSCC|39415|LATTICE SEMICONDUCTOR CORP|5.46
20120501|51855C102|LBGE|1912|LAUFER BRIDGE ENTERPRISES, INC|.
20120501|520776105|LAWS|641|LAWSON PRODUCTS INC|14.56
20120501|521050104|LAYN|9719|LAYNE CHRISTENSEN CO|20.55
20120501|52106W103|LGI|82|LAZARD GLOBAL TOTAL RETURN AND|14.88
20120501|52170U207|LBIX|865|LEADING BRANDS INC COM SHS (CD|3.79
20120501|52186N106|LF|3585|LEAPFROG ENTERPRISES INC.|9.34
20120501|521863308|LEAP|332541|LEAP WIRELESS INTERNATIONAL IN|5.61
20120501|522015106|LTRE|216|LEARNING TREE INTL INC|5.71
20120501|52324W109|LCRY|1648|LECROY CORP|10.34
20120501|523768109|LEE|288|LEE ENTERPRISES INC|1.13
20120501|52469B100|BWG|5130|LEGG MASON BW GLOBAL INCOME OP|20.00
20120501|524701505|LEGPF|451|LEGACY OIL PLUS GAS INC NEW OR|8.71
20120501|52490C101|LOGL|390|LEGEND OIL AND GAS, LTD COM ST|0.39
20120501|52602E102|LPS|787|LENDER PROCESSING SERVICES INC|26.55
20120501|526057104|LEN|2699|LENNAR CORP CL A COMMON|27.74
20120501|526250105|LNVGY|392|LENOVO GROUP LTD SPONS ADR|19.23
20120501|526353107|LAS|820|LENTUO INTL INC ADS REPSTG 2 O|2.82
20120501|527288104|LUK|1|LEUCADIA NATIONAL CORP|24.86
20120501|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120501|528872104|LXRX|22028|LEXICON PHARMACEUTICALS INC CO|1.62
20120501|529771107|LXK|697|LEXMARK INTL INC CL-A|30.10
20120501|529900102|ASG|2256|LIBERTY ALL-STAR GROWTH FD INC|4.34
20120501|53012Q107|LUVU|388|LIBERATOR, INC. COMMON STOCK|0.37
20120501|530322106|LMCA|11|LIBERTY MEDIA CORP NEW LIBERTY|87.44
20120501|530555101|LBTYA|10928|LIBERTY GLOBAL INC CLASS A|49.81
20120501|53071M104|LINTA|53|LIBERTY INTERACTIVE CORP|18.84
20120501|531172104|LRY|20418|LIBERTY PROPERTY TRUST|36.45
20120501|53123T206|LBSR|2113|LIBERTY STAR URANIUM & METALS |0.02
20120501|531914109|LWAY|720|LIFEWAY FOODS INC|8.34
20120501|53215T106|LPHI|2596|LIFE PARTNERS HLDGS INC|2.72
20120501|53217R207|LTM|3322|LIFE TIME FITNESS INC|46.56
20120501|53217V109|LIFE|229|LIFE TECHNOLOGIES CORP COM STK|46.36
20120501|53219L109|LPNT|2435|LIFEPOINT HOSPITALS INC|39.02
20120501|53220K504|LGND|440|LIGAND PHARMACEUTICALS INC COM|13.51
20120501|53222K106|LFVN|73240|Lifevantage Corporation Common|3.70
20120501|53224K104|LTBR|142|LIGHTBRIDGE CORPORATION. COMMO|2.52
20120501|532257805|LPTH|708|LIGHTPATH TECHNOLOGIES INC|1.27
20120501|532275104|LWLG|35025|LIGHTWAVE LOGIC, INC|1.13
20120501|532352101|LIWA|4347|LIHUA INTL INC COM STK (DE)|5.68
20120501|532457108|LLY|3|ELI LILLY AND CO;COM NPV|41.39
20120501|53261M104|LLNW|344|LIMELIGHT NETWORKS, INC CMN ST|2.74
20120501|532716107|LTD|11|LIMITED BRANDS, INC.|49.70
20120501|532746104|LMNR|900|LIMONEIRA CO|16.81
20120501|532791100|LNCR|3771|LINCARE HOLDINGS INC|24.40
20120501|533535100|LINC|715|LINCOLN EDUCATIONAL SERVICES C|7.34
20120501|533900106|LECO|20|LINCOLN ELECTRIC HLDGS INC|49.01
20120501|534187117|LNCWS|325|LINCOLN NATIONAL CORPORATION W|16.66
20120501|535555106|LNN|1383|LINDSAY CORPORATION|66.79
20120501|53578A108|LNKD|9011|LINKEDIN CORP COM CL A (DE)|108.45
20120501|536020100|LINE|30441|LINN ENERGY LLC COM UTS REP LT|40.25
20120501|536252109|LIOX|7304|LIONBRIDGE TECHNOLOGIES INC|2.75
20120501|53634X100|LQMT|16002|LIQUIDMETAL TECHNOLOGIES INC|0.47
20120501|53635B107|LQDT|18|LIQUIDITY SERVICES INC COM STK|53.33
20120501|537008104|LFUS|16|LITTELFUSE INC|62.67
20120501|538144304|LIVE|990|LIVEDEAL, INC. COMMON STOCK|5.45
20120501|538146101|LPSN|866|LIVEPERSON INC|15.88
20120501|53838Q109|LVWD|189|LIVEWORLD INC|0.15
20120501|539439802|LYGPRA|20|LLOYDS BANKING GROUP PLC 7.75%|26.16
20120501|539451104|LOJN|192|LO JACK CORP|3.91
20120501|53957F108|LOCN|1912|Locan Inc|0.02
20120501|539573105|LBAS|1454|Location Based Technologies, I|0.38
20120501|540211109|LNET|950|LODGENET INTERACTIVE CORP COM |2.30
20120501|54142L109|LOGM|443|LOGMEIN, INC COMMON STOCK|36.01
20120501|54179W101|LON|704|LONCOR RESOURCES INC ORD SHS (|1.17
20120501|54222A106|LPR|891|LONE PINE RES INC|5.96
20120501|54304R100|LGHS|6849|LONGHAI STL INC COM STK (NV)|1.00
20120501|543377105|LOHOY|200|LONRHO PLC SPONSORED ADR (UNIT|17.86
20120501|543442503|LOOK|989|LOOKSMART LTD NEW|0.91
20120501|543881106|LORL|15|LORAL SPACE & COMMUNICATIONS I|62.05
20120501|544147101|LO|22811|LORILLARD INC COM STK|135.29
20120501|548661107|LOW|31536|LOWES COMPANIES INC|31.47
20120501|549282101|LUB|4729|LUBY'S,INC|6.12
20120501|549333201|LEI|25509|Lucas Energy, Inc. New Common |1.86
20120501|549462307|LUTHP|6|LUCENT TECHNOLOGIES CAP TR I C|775.00
20120501|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120501|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120501|549764108|LUFK|799|LUFKIN IND INC|76.84
20120501|550021109|LULU|911|LULULEMON ATHLETICA INC COM ST|74.14
20120501|55003T107|LL|98408|LUMBER LIQUIDATORS HLDGS INC C|28.93
20120501|55025N104|LCPRF|2000|LUMINA COPPER CORP NEW COM SHS|13.21
20120501|550264105|LUMP|12877|LUMINART CORP -NEV|0.25
20120501|55027E102|LMNX|877|LUMINEX CORPORATION|25.04
20120501|550283105|LMOS|1222|LUMOS NETWORKS CORP COM|9.04
20120501|550344303|LGCUF|3730|LUNA GOLD CORP. ORDINARY SHARE|2.83
20120501|55067R104|LUXR|80649|LUXEYARD, INC.|1.22
20120501|55068R202|LUX|52|LUXOTTICA GROUP SPA ADS|35.69
20120501|550748107|LUZR|50|LUZERNE NAT'L BANK CORP|32.75
20120501|550819106|LDL|904|LYDALL INC|10.55
20120501|55261F104|MTB|50|M AND T BANK CORP|86.27
20120501|55262C100|MBI|10143|MBIA INC|10.08
20120501|552690109|MDU|1569|MDU RESOURCES GROUP INC|22.94
20120501|552697104|MDCA|1491|MDC PARTNERS INC CL A SUB VTG |10.32
20120501|55270B201|KRBPRE|70|MBNA CAP TR PFD SECS SER E|25.50
20120501|552715104|WFR|5905|MEMC ELECTRONIC MATERIALS INC |3.59
20120501|55272X300|MFO|1639|MFA FINL INC 8.00% SENIOR NOTE|24.90
20120501|552721102|MFRI|151|MFRI INC|7.00
20120501|552727109|MCR|2371|MFS CHARTER INCOME TRUST SBI|9.53
20120501|55273C107|MIN|5066|MFS INTERMEDIATE INC TR SBI|6.44
20120501|552737108|MMT|1553|MFS MULTIMARKET INCOME TR SBI |7.06
20120501|552738106|MFM|12432|MFS MUNICIPAL INCOME TRUST|7.57
20120501|55277P104|MGEE|285|MGE ENERGY INC|45.74
20120501|552848103|MTG|268|MGIC INVESTMENT CORP|3.46
20120501|552939100|MGF|1588|MFS GOVT MARKETS INCOME TR|6.88
20120501|552953101|MGM|46919|MGM RESORTS INTERNATIONAL COM |13.42
20120501|55302L102|MDH|1000|MHI HOSPITALITY CORP|3.55
20120501|55302P202|MGT|3693|MGT CAPITAL INVESTMENTS INC CO|2.93
20120501|55304X104|MIM|237|MI DEVELOPMENTS INC COM|35.29
20120501|55305B200|MHOPRA|41|M/I HOMES INC DEP SHS REPSTG 1|16.77
20120501|55306N104|MKSI|1402|MKS INSTRUMENTS INC|27.65
20120501|55306V205|MIVI|840|MIV Therapeutics Inc New Commo|0.09
20120501|55312N106|MTP|1298|MLP STRATEGIC EQUITY FUND INC |17.54
20120501|55314U108|MMRF|866250|MMRGLOBAL, INC. COMMON STOCK|0.02
20120501|553274200|MPGPRA|178|MPG OFFICE TRUST, INC 7.625% S|14.80
20120501|553447103|MPXEY|800|MPX ENERGIA SA SPONSORED ADR (|27.01
20120501|553491101|MSADY|164|MS&AD INSURANCE GROUP HOLDINGS|9.29
20120501|55354G100|MSCI|4391|MSCI INC CL A COM STK (DE)|36.59
20120501|553769100|MNTG|846|M T R GAMING GROUP INC|5.09
20120501|553777103|MTSC|20|M T S SYSTEMS CORP|47.97
20120501|553829102|MVC|1068|MVC CAPITAL, INC.|13.20
20120501|55405W104|MYRG|60|MYR GROUP INC COM STK (DE)|16.72
20120501|55405Y100|MTSI|200|M/A-COM TECHNOLOGY SOLUTIONS|19.83
20120501|554225102|MCBC|34|MACATAWA BANK CORP|3.39
20120501|554324301|MCDMF|1500|MACDONALD MINES EXPL LTD NEW|0.16
20120501|554335208|MACE|2000|MACE SECURITY INTL INC NEW|0.19
20120501|554489104|CLI|200|MACK-CALI REALTY CORP|28.72
20120501|55607W100|MFD|1189|MACQUARIE/FIRST TR GLOBAL INFR|15.90
20120501|55608B105|MIC|20|MACQUARIE INFRASTRUCTURE COMPA|34.54
20120501|55608D101|MGU|152|MACQUARIE GLOBAL INFRASTRUCTUR|18.45
20120501|55610Q108|MCVE|116217|MACROSOLVE INC COM STK (OK)|0.08
20120501|556162105|MCZ|200|MAD CATZ INTERACTIVE INC|0.54
20120501|556269108|SHOO|1421|MADDEN (STEVEN) LTD|43.21
20120501|55826P100|MSG|1736|MADISON SQUARE GARDEN COMP CL |35.97
20120501|558268108|MSP|1594|MADISON STRATEGIC SECTOR PREMI|11.65
20120501|559079207|MGLN|258|MAGELLAN HEALTH SVCS INC NEW|44.28
20120501|559080106|MMP|1|MAGELLAN MIDSTREAM PARTNERS,L.|70.82
20120501|559222401|MGA|68478|MAGNA INTL COM|43.83
20120501|55933J203|MX|1000|MAGNACHIP SEMICONDUCTOR CORP|11.78
20120501|55939L103|MNGA|40826|MagneGas Corporation Common St|0.55
20120501|559424403|MAG|2319|MAGNETEK INC COM STK NEW|19.10
20120501|55973B102|MHR|19478|MAGNUM HUNTER RESOURCES CORP (|6.21
20120501|56029Q309|MHNB|4025|MAIDEN HOLDINGS NORTH AMERICA |25.22
20120501|56035L104|MAIN|4271|MAIN STREET CAPITAL CORP COM S|25.61
20120501|56062Y102|MSFG|433|MAINSOURCE FINANCIAL GROUP INC|11.69
20120501|560690208|COOL|81|MAJESCO HOLDINGS ENTERTAINMENT|2.45
20120501|56086P202|MMUS|100|MAKEMUSIC INC NEW|4.35
20120501|560879108|MAKO|1231|MAKO SURGICAL CORP COM|41.31
20120501|560905101|MAY|1394|MALAYSIA FUND INC|9.90
20120501|561410101|MLVF|400|MALVERN FEDERAL BANCORP, INC C|8.25
20120501|56164U107|MNGPY|1958|Man Group PLC Unsponsored ADR |1.68
20120501|56165R103|MZF|60|MANAGED DURATION INVTMT GRADE |15.84
20120501|56176Q102|MNAP|10000|Manas Petroleum Corporation Co|0.21
20120501|561911108|HYF|74|MANAGED HIGH YLD PLUS FD INC|2.26
20120501|562750109|MANH|179|MANHATTAN ASSOCIATES INC|50.15
20120501|563571108|MTW|29|MANITOWOC COMPANY INC (THE)|13.85
20120501|563771203|MTEX|240|MANNATECH INCORPORATED|4.54
20120501|56382Q102|MN|562|MANNING & NAPIER INC CLASS A|14.50
20120501|56400P201|MNKD|36355|MANNKIND CORP|2.25
20120501|56428D107|MFMNF|65729|MANSFIELD MINERALS INC (F)|0.68
20120501|564563104|MANT|31|MANTECH INTL CORP CL-A|31.42
20120501|56501R106|MFC|115|MANULIFE FINANCIAL CORP|13.67
20120501|56575N106|MRIB|95000|MARANI BRANDS INC COM STK (NV)|.
20120501|56624R108|MCHX|168|MARCHEX INC|3.48
20120501|566330106|MCS|301|MARCUS CORP (THE)|12.51
20120501|567908108|HZO|750|MARINEMAX INC|10.66
20120501|568423107|MARPS|1173|MARINE PETE TRUST UBI|28.02
20120501|568427108|MPX|7|MARINE PRODUCTS CORP|5.97
20120501|570535203|MKV|972|MARKEL CORPORATION SR DEB 7.50|25.64
20120501|57060D108|MKTX|4408|MARKET|34.31
20120501|57060U134|MOAT|4202|MARKET VECTORS MORNINGSTAR WID|20.75
20120501|57060U159|FRAK|85|MARKET VECTORS UNCONVENTIONAL |24.35
20120501|57060U167|IDXJ|7415|MARKET VECTORS ETF TR|21.00
20120501|57060U191|OIH|14226|MARKET VECTORS ETF TR OIL SVCS|40.82
20120501|57060U225|RTH|9997|MARKET VECTORS ETF TR RETAIL E|42.35
20120501|57060U324|MORT|209|MARKET VECTORS MORTGAGE REIT I|25.42
20120501|57060U332|XMPT|1375|MARKET VECTORS MUN BD CLOSED E|27.89
20120501|57060U399|RSXJ|2119|MARKET VECTORS ETF TR|17.16
20120501|57060U415|COLX|828|MARKET VECTORS ETF TR COLOMBIA|19.65
20120501|57060U506|RSX|57468|MARKET VECTORS RUSSIA ETF TRUS|29.95
20120501|57060U589|GDXJ|3166|MARKET VECTORS ETF TR JR GOLD |23.30
20120501|57060U613|BRF|49241|MARKET VECTORS ETF TR BRAZIL S|42.05
20120501|57060U704|NLR|667|MARKET VECTORS URANIUM+ NUCLEA|15.79
20120501|57060U761|VNM|781|MARKET VECTORS - VIETNAM ETF|20.87
20120501|57060U803|SMB|10613|MARKET VECTORS SHRT MUNI INDEX|17.80
20120501|57060U811|KWT|1199|MARKET VECTOR SOLAR ENERGY FUN|3.23
20120501|57060U829|BJK|215|MARKET VECTORS ETF TR GAMING E|36.66
20120501|57060U845|ITM|100|MARKET VECTORS INTERMEDIATE MU|23.26
20120501|57060U878|HYD|16335|MARKET VECTORS HIGH-YLD INDEX |31.74
20120501|57061R205|IHY|1311|MARKET VECTORS INTERNATIONAL H|25.14
20120501|570759100|MWE|1624|MARKWEST ENERGY PARTNERS, LP|60.15
20120501|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|39.09
20120501|572322402|MSHL|8163|MARSHALL EDWARDS INC COM STK (|0.61
20120501|573083102|MSO|5424|MARTHA STEWART LIVING OMNIMEDI|3.57
20120501|573331105|MMLP|5073|MARTIN MIDSTREAM PARTNERS L P |35.20
20120501|574795100|MASI|722|MASIMO CORP COM STK (DE)|22.13
20120501|57520R200|MSDXP|1244|MASON-DIXON CAPITAL TRUST PFD |26.67
20120501|575672100|MHE|596|MASS HLTH & ED TX EX TR (THE) |14.65
20120501|576323109|MTZ|358|MASTEC INC.|17.39
20120501|57633B100|MHH|288|MASTECH HLDGS INC COM STK (PA)|5.53
20120501|57636Q104|MA|1010|MASTERCARD INCORPORATED CL A C|452.27
20120501|576485205|MTDR|1637|MATADOR RES CO COM STK (TX)|11.58
20120501|576853105|MTRX|1083|MATRIX SERVICE CO|13.65
20120501|576875207|MAUSY|450|MATSUI SECS CO LTD ADR (JAPAN)|12.32
20120501|577081102|MAT|1130|MATTEL INC|33.60
20120501|577128101|MATW|1351|MATTHEWS INTL CORP CL-A|30.00
20120501|57722W106|MFRM|1862|MATTRESS FIRM HLDG CORP COM ST|40.04
20120501|577223100|MTSN|882|MATTSON TECHNOLOGY INC|2.34
20120501|57772K101|MXIM|5018|MAXIM INTEGRATED PRODUCTS INC |29.58
20120501|57773D106|MWSNF|10000|MAWSON RES LTD|1.47
20120501|57776J100|MXL|991|MAXLINEAR, INC CLASS A COMMON |4.85
20120501|57776X109|MAXD|1996|MAX SOUND CORP COM STK (DE)|0.34
20120501|577767106|MXWL|6679|MAXWELL TECHNOLOGIES INC|9.51
20120501|577933104|MMS|894|MAXIMUS INC.|44.25
20120501|578321101|MFLR|1200|MAYFLOWER BANCORP, INC COMMON |8.71
20120501|579489105|MNI|7531|MCCLATCHY CO (HOLD COMPANY)- A|2.72
20120501|580037109|MDR|7762|MC DERMOTT INTL|11.30
20120501|580135101|MCD|74|MCDONALDS CORP|97.45
20120501|58039P107|MUX|100|MCEWEN MNG INC COM STK (CO)|3.79
20120501|580394104|MCEEF|1581|MCEWEN MINING MINERA ANDES ACQ|3.58
20120501|58047P107|MCGC|4156|MCG CAP CORP|4.19
20120501|580589109|MGRC|707|MCGRATH RENTCORP|29.42
20120501|582411104|MMR|16695|MCMORAN EXPLORATION CO|8.80
20120501|582839106|MJN|413|MEAD JOHNSON NUTRITION CO|85.56
20120501|583062203|MEAD|800|MEADE INSTRS CORP COM STK NEW |3.98
20120501|58319P108|MIG|739|MEADOWBROOK INSURANCE GRP INC |8.83
20120501|583421102|MEAS|114|MEASUREMENT SPECIALTIES INC|35.73
20120501|583840103|MTL|8205|MECHEL OAO ADS EA REPTG 1 COM |8.69
20120501|583840509|MTLPR|200|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.40
20120501|583928106|TAXI|122|MEDALLION FINL CORP|10.93
20120501|584045108|MDAS|2289|MEDASSETS INC COM STK (DE)|12.61
20120501|584070106|MDFI|6732276|MEDEFILE INTERNATIONAL, INC. C|.
20120501|58436Q112|MDGNWS|1015|MEDGENICS INC WT PUR COM EXP 0|1.73
20120501|58436Q203|MDGN|7112|MEDGENICS INC|6.20
20120501|58448P102|MDTCE|1230|MEDIA TECHNOLOGIES INC COM STK|0.14
20120501|58449L100|MDCI|1840|MEDICAL ACTION INDS INC|5.52
20120501|584507107|MDCE|378400|MEDICAL CARE TECHNOLOGIES INC |.
20120501|58463A105|MJNA|49052|Medical Marijuana, Inc. Common|0.04
20120501|584688105|MDCO|100|MEDICINES COMPANY (THE)|22.09
20120501|58469E101|MCUJ|1000|MEDICURE INC (CANADA)|0.02
20120501|58470H101|MED|1863|MEDIFAST INC|19.22
20120501|58471A105|MDSO|33|MEDIDATA SOLUTIONS, INC COMMON|25.91
20120501|58489M109|MDMN|192987|MEDINAH MINERALS INC|0.12
20120501|584946107|MEDW|116|MEDIWARE INFORMATION SYS INC|14.65
20120501|584977201|MTOX|1116|MEDTOX SCIENTIFIC INC(NEW)|22.10
20120501|58500H105|MWIP|20000|MEDISWIPE, INC. COMMON STOCK|.
20120501|585013105|MZEI|7984|MEDIZONE INTL INC|0.18
20120501|58502B106|MD|616|MEDNAX, INC|70.24
20120501|58502U104|MFTH|12932|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120501|585055106|MDT|1|MEDTRONIC INC|38.20
20120501|58516L108|MPRXF|300|MEGA PRECIOUS METALS INC COM S|0.40
20120501|58517C305|MGOND|4|MEGOLA, INC. (NEW) COMMON STOC|0.01
20120501|585464100|MPEL|170758|MELCO CROWN ENTERTAINMENT LTD |15.52
20120501|586048100|MEMP|335|MEMORIAL PRODUCTION PARTNERS L|18.23
20120501|586264103|MEMS|971|MEMSIC INC COM STK (DE)|4.28
20120501|587200106|MENT|2965|MENTOR GRAPHICS CORP|14.45
20120501|58733R102|MELI|164|MERCADOLIBRE INC COM STK (DE) |96.74
20120501|587376104|MBWM|200|MERCANTILE BANK CORP|14.94
20120501|589433101|MDP|13674|MEREDITH CORP|28.83
20120501|589499102|MRGE|3350|MERGE HEALTHCARE INC COM STK (|4.30
20120501|589584101|VIVO|86|MERIDIAN BIOSCIENCE INC|20.55
20120501|589889104|MMSI|1758|MERIT MEDICAL SYSTEMS INC|13.22
20120501|59001A102|MTH|261|MERITAGE HOMES CORPORATION|28.39
20120501|59001K100|MTOR|108|MERITOR, INC|6.51
20120501|59021F206|MERPRD|1200|MERRILL PF CP TST III 7%|24.74
20120501|59024T203|MERPRM|931|MERRILL LYNCH CAP|23.67
20120501|59025D207|MERPRP|1673|MERRILL LYNCH CAP TR III GUARA|25.01
20120501|59047Q103|MERU|1637|MERU NETWORKS INC COM STK (DE)|2.84
20120501|59065A105|MSEH|99604|MESA ENERGY HLDGS INC COM STK |0.20
20120501|590660106|MTR|650|MESA ROYALTY TR UTBEN INT|31.49
20120501|590672101|MSB|1395|MESABI TRUST CTF BEN INT.|30.49
20120501|590717104|MBLTY|50|MESOBLAST LIMITED SPONSORED AD|39.30
20120501|59100U108|CASH|200|META FINL GROUP INC|21.07
20120501|59101V105|MTBR|335|Metabolic Research, Inc. Commo|.
20120501|591018809|MBLX|3772|METALBOLIX INC COM STK|2.71
20120501|591120100|MTSXY|129134|METAL STORM LTD|0.02
20120501|59132A104|MUSA|663|METALS USA HOLDINGS CORP COM|15.08
20120501|59151K108|MEOH|2398|METHANEX CORP (F)|35.16
20120501|591520200|MEI|1502|METHODE ELECTRONICS INC COMMON|8.45
20120501|59156R108|MET|553|METLIFE, INC|36.03
20120501|59156R504|METPRA|12091|METLIFE INC PFD SERIES A FLOAT|24.57
20120501|59160R102|MTTRY|793|METRO AG ORD DEM 5 UNSPONSORED|6.45
20120501|59161R101|METR|1955|METRO BANCORP, INC COMMON STOC|11.57
20120501|591650106|MCBI|789|METROCORP BANCSHARES INC|11.50
20120501|591708102|PCS|196|METROPCS COMMUNICATIONS INC CO|7.30
20120501|592142103|MDF|2192|METROPOLITAN HEALTH NTWRKS INC|7.48
20120501|592671101|MXCYY|14|METSO CRP ADS (REP 1 SHS)|42.88
20120501|592688105|MTD|278|METTLER-TOLEDO INT'L INC|179.32
20120501|592770101|MXC|537|MEXCO ENERGY CORP|7.25
20120501|59318B108|CXH|1057|MFS INVESTMENT GRADE MUNICIPAL|10.45
20120501|59318C106|CCA|966|MFS CALIFORNIA MUNICIPAL FUND |11.75
20120501|59318E102|CMU|5000|MFS HIGH YIELD MUNICIPAL TR|5.04
20120501|59410T106|MGDDY|898|Michelin Compagnie Generale de|14.94
20120501|594793101|MCRL|522|MICREL INC|10.89
20120501|594901100|MCRS|18|MICROS SYSTEMS INC|56.83
20120501|594918104|MSFT|1106|MICROSOFT CORP;COM USD0.000012|32.02
20120501|594960304|MVIS|37412|MICROVISION INC COM (WASH)|1.86
20120501|594972408|MSTR|7|MICROSTRATEGY INC CL A NEW|139.78
20120501|595017104|MCHP|1237|MICROCHIP TECHNOLOGY INC|35.34
20120501|59506R105|MELY|3398|MICROELECTRONICS TECHNOLOGY CO|0.09
20120501|595112103|MU|500|MICRON TECHNOLOGY INC|6.59
20120501|59560V109|MCEP|1685|MID-CON ENERGY PARTNERS LP|23.54
20120501|595626102|MDS|19265|MIDAS GROUP,INC|11.50
20120501|596278101|MIDD|146|MIDDLEBY CORP (THE)|101.47
20120501|59780W101|MDLXF|5000|Midlands Minerals Corp. Ordina|0.03
20120501|598153104|MDW|8365|MIDWAY GOLD CORP (CANADA)|1.44
20120501|60040L109|MHCC|463|MILLENNIUM HEALTHCARE, INC COM|1.13
20120501|60040N105|MM|29|MILLENNIAL MEDIA INC COM STK (|18.97
20120501|60040U109|MLMN|78760|MILLENNIUM PRIME, INC. COMMON |0.03
20120501|600527105|MILL|5037|MILLER ENERGY RESOURCES, INC C|5.43
20120501|600544100|MLHR|798|MILLER HERMAN INC|19.53
20120501|600551204|MLR|719|MILLER INDUSTRIES INC. (NEW)|16.40
20120501|60254D108|MGH|16|MINCO GOLD CORPORATION COM SHS|0.61
20120501|602675100|MR|25|MINDRAY MED INTL LTD SPONSORED|32.76
20120501|603158106|MTX|100|MINERALS TECHNOLOGIES INC|67.10
20120501|603173303|MINE|18973|MINERCO RESOURCES, INC. COMMON|.
20120501|603432105|MGN|1600|MINES MGMT INC|1.77
20120501|604062109|MXA|2516|MINNESOTA MUNI INCM PTFL INC|17.13
20120501|604567107|MIPS|276|MIPS TECHNOLOGIES INC-|6.54
20120501|604673103|MRDDF|5100|MIRANDA GOLD CORPORATION|0.40
20120501|605417799|MPJ|2472|MISSISSIPPI POWER CO SR NT SER|25.55
20120501|60649T107|MG|470|MISTRAS GROUP INC (DE)|23.47
20120501|606501104|MIND|544|MITCHAM INDUSTRIES INC|23.76
20120501|60671Q104|MITL|640|MITEL NETWORKS CORP COM SHS (C|4.75
20120501|606710200|MITK|170|MITEK SYSTEMS INC|5.66
20120501|606763100|MTLHY|140|Mitsubishi Chemical Holdings C|26.43
20120501|606769305|MSBHY|237|MITSUBISHI CORP SPONS ADR|43.66
20120501|606783207|MITEY|151|MITSUBISHI ESTATE CO LTD ADR|17.84
20120501|606822104|MTU|9166|MITSUBISHI UFJ FINANCIAL GROUP|4.76
20120501|60687Y109|MFG|81475|MIZUHO FINL GRP INC SPON ADR R|3.14
20120501|60689B107|MODL|1275|MMODAL INC, COM STK|12.76
20120501|60689J100|MMAX|74000|MMAX MEDIA INC COM STK (NV)|0.01
20120501|60740F105|MINI|913|MOBILE MINI INC|18.86
20120501|607409109|MBT|17306|MOBILE TELESYSTEMS OJSC ADS (E|19.56
20120501|607674108|MDRM|450|MODERN MOBILITY AIDS, INC COMM|0.03
20120501|607828100|MOD|1974|MODINE MFG CO|7.90
20120501|608190104|MHK|2114|MOHAWK INDUSTRIES INC|67.02
20120501|60841T103|MOJOE|2496881|MOJO ORGANICS, INC. COMMON STO|0.25
20120501|608464202|MGYOY|1062|MOL HUNGARIAN OIL;SPON ADR REP|41.40
20120501|60855R100|MOH|300|MOLINA HEALTHCARE,INC.|25.65
20120501|608554101|MOLX|493|MOLEX INC|27.59
20120501|608753109|MCP|56410|MOLYCORP INC COM STK|27.06
20120501|608753208|MCPPRA|500|MOLYCORP, INC PFD CONV SER A|66.71
20120501|60877T100|MNTA|1450|MOMENTA PHARMACEUTICALS INC|15.88
20120501|609027107|MCRI|85|MONARCH CASINO & RESORT INC|9.68
20120501|609045109|MCBF|210|MONARCH CMNTY BANCORP INC|1.39
20120501|60935Y208|MGI|2417|MONEYGRAM INTERNATONAL INC|16.84
20120501|60936J101|MCAM|3365|MONEY CENTERS OF AMERICA INC|.
20120501|609720107|MNR|456|MONMOUTH RL EST INVS CRP CL-A |10.26
20120501|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.55
20120501|609839105|MPWR|1474|MONOLITHIC POWER SYSTEMS, INC |20.72
20120501|61022P100|TYPE|71|MONOTYPE IMAGING HLDGS INC COM|14.19
20120501|61166W101|MON|6|MONSANTO;COM STK USD0.01|76.18
20120501|61174Q203|MONTD|16|MONSTER OFFERS (NEW) COM STK (|0.88
20120501|611740101|MNST|2848|MONSTER BEVERAGE CORP|64.96
20120501|615369105|MCO|184|MOODY'S CORPORATION|40.95
20120501|61744G107|MSF|199|MRG STLY EMERG MKT FD|14.59
20120501|61744H105|MSD|30|MRG STLY|11.05
20120501|617446448|MS|12064|MORGAN STANLEY|17.28
20120501|61745C105|IIF|378|MRG STLY INDIA INVEST|16.11
20120501|61745P874|ICB|39|MORGAN STLY INCM SECS INC|17.79
20120501|617460209|MWR|2341|MORGAN STANLEY CAPITAL TRUST I|24.45
20120501|617461207|MSJ|6571|Morgan Stanley Cap Trust VI Ca|24.44
20120501|617466206|MWO|269|MORGAN STANLEY CAPITAL TRUST V|24.02
20120501|617468103|CAF|1136|MORGAN STANLEY CHINA A SH FD I|21.00
20120501|61747S504|MSPRA|400|Morgan Stanley Dep Shs repstg |18.97
20120501|61753R200|MSK|135|MORGAN STANLEY CAP TRUST VIII |24.55
20120501|617578109|MRSKY|1400|MORI SEIKI CO LTD SPONSORED AD|10.01
20120501|61945C103|MOS|10111|MOSAIC COMPANY (HLDG COM) NEW |52.82
20120501|619718109|MOSY|2132|MOSYS INC COM STK|3.60
20120501|620071100|MPAA|1867|MOTORCAR PTS AMER INC|7.56
20120501|620107102|MOTR|13525|MOTRICITY INC COM STK (DE)|1.03
20120501|62426E402|MDM|46|MOUNTAIN PROVINCE DIAMONDS INC|5.61
20120501|62458M207|MOVE|912|MOVE INC COM STK NEW (DE)|8.70
20120501|624580106|MOV|4056|MOVADO GROUP INC|28.35
20120501|62473G102|MTUAY|1|MTU Aero Engines Holdings AG U|42.10
20120501|625383104|LABL|74|MULTI-COLOR CORP|21.32
20120501|62541B101|MFLX|129|MULTI-FINELINE ELECTRONIX INC |26.49
20120501|625420401|MMTS|4206|MULTIMEDIA TUTORIAL SVCS INC|.
20120501|62544X209|MBND|800|MULTIBAND CORP NEW COM (MN)|2.65
20120501|625453105|MGAM|2042|MULTIMEDIA GAMES HOLDING COMPA|11.36
20120501|626188106|MURGY|8836|Muenchener Rueckversicherungs-|14.51
20120501|628187106|MSTG|210544|MUSTANG ALLIANCES INC COM STK |0.51
20120501|628464109|MYE|127|MYERS INDUSTRIES INC.|16.53
20120501|62855J104|MYGN|38|MYRIAD GENETICS INC|26.01
20120501|62856T101|MYRY|4500|MYRIAD INTERACTIVE MEDIA, INC.|0.10
20120501|62886E108|NCR|249|NCR CORPORATION|23.50
20120501|62886K104|NCIT|109|NCI, INC.|4.96
20120501|62889M107|NDBE|8000|NDB ENERGY INC COM|1.60
20120501|629099300|NFEC|85009|NF ENERGY SAVING CORPORATION. |1.94
20120501|62912R107|NGPC|141|NGP CAPITAL RESOURCES COMPANY |6.09
20120501|62913F201|NIHD|46612|NII HOLDINGS INC CL B|14.00
20120501|62913M107|NGL|2100|NGL ENERGY PARTNERS LP|22.15
20120501|62914B100|EGOV|91|NIC INC|11.19
20120501|629145103|NHSH|5916|NHS Health Solutions, Inc. Com|0.06
20120501|62915U107|NKWEY|100|NKWE PLATINUM LTD SPONSORED AD|3.02
20120501|629156407|NL|1571|NL INDUSTRIES INC NEW|14.07
20120501|62942M201|DCM|22685|NTT DOCOMO INC SPONS ADR RPSTG|17.12
20120501|62944T105|NVR|104|NVR INC (NEW)|783.94
20120501|62946X104|NWMMF|2698|NWM MINING CORPORATION ORDINAR|0.07
20120501|62948Q107|NSFDF|1500|NXT Energy Solutions Inc. Ordi|0.33
20120501|629491101|NYX|1375|NYSE EURONEXT INC;COM STK USD0|25.75
20120501|629519109|NABI|15050|NABI BIOPHARMACEUTICALS|1.67
20120501|629579103|NC|186|NACCO INDUSTRIES INC CL A|113.47
20120501|629865205|NTE|3686|NAM TAI ELECTRONICS INC|4.98
20120501|630076107|NNLX|2958|NANO LOGIX, INC|0.47
20120501|630077105|NANO|1192|NANOMETRICS INC|15.51
20120501|630087104|NNVC|25|NANO VIRCIDES, INC.|0.58
20120501|630402105|NSSC|520|NAPCO SECURITY TECHNOLOGIES IN|2.99
20120501|63110R105|QQQX|554|NASDAQ PREMIUM INCOME AND GROW|15.91
20120501|631158102|NAFC|129|NASH FINCH CO|25.10
20120501|631512100|NPSNY|188|NASPERS LTD SPONSORED ADR REPS|60.44
20120501|633643606|NBG|600|NATIONAL BANK OF GREECE ADS(RE|2.28
20120501|635017106|FIZZ|2859|NATIONAL BEVERAGE CORP|14.86
20120501|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120501|63540U207|NCCPRC|625|NATIONAL CITY CAP TR IV ENHANC|25.53
20120501|635906100|NHC|243|NATIONAL HEALTHCARE CORP(NEW) |45.60
20120501|63607P208|NFP|729|NATIONAL FINANCIAL PARTNERS CO|14.75
20120501|636180101|NFG|376|NATIONAL FUEL GAS CO N.J.|47.32
20120501|636274300|NGG|3502|NATIONAL GRID TRANSCO PLC SPON|54.09
20120501|63633D104|NHI|630|NATL HEALTH INVESTORS INC|49.47
20120501|636518102|NATI|1121|NATL INSTRUMENTS CORP|27.20
20120501|63654U100|NATL|590|NATIONAL INTERSTATE CORPORATIO|24.00
20120501|637138108|NPBC|108|NATL PENN BANCSHARES INC|9.22
20120501|637215104|NPK|1197|NATIONAL PRESTO INDS INC|73.72
20120501|637432808|NRC|208|NATL RURAL UTILS COOP FIN CORP|25.45
20120501|637432873|NRU|79|NATL RURAL UTIL COOP FINCL COR|25.60
20120501|637546102|NSEC|94|NATL SECURITY GROUP INC (DEL) |8.32
20120501|638842302|NAII|517|NATURAL ALTERNATIVES INTL INC |6.59
20120501|63900P103|NRP|529|NATURAL RESOURCE PARTNERS L.P.|24.95
20120501|63902D108|NADVF|454|Naturally Advanced Technologie|3.00
20120501|639050103|BABY|1317|NATUS MEDICAL INCORPORATED|12.24
20120501|63910B102|NLS|1275|NAUTILUS,|2.59
20120501|63934E108|NAV|1038|NAVISTAR INTL CORP (HLDG CO)|33.95
20120501|63935N107|NCI|819|NAVIGANT CONSULTING INC|13.92
20120501|63937P407|NVSR|46465|NAVSTAR TECH INC COM PAR $0.00|0.04
20120501|63937X103|NAVB|7118|NAVIDEA BIOPHARMACEUTICALS INC|3.12
20120501|640268108|NKTR|23203|NEKTAR THERAPEUTICS|7.62
20120501|64044N103|NNEMF|1700|NEMI NORTHERN ENERGY & MINING |0.93
20120501|64045Y108|NEMFF|5130|Neo Material Technologies Inc |11.05
20120501|640491106|NEOG|12|NEOGEN CORP|38.99
20120501|64051T100|NPTN|1734|NEOPHOTONICS CORP COM STK (DE)|4.73
20120501|640650305|NBS|47|NEOSTEM, INC.|0.36
20120501|64077P108|NEPT|2548|NEPTUNE TECHS & BIORESOURCES I|3.36
20120501|64107N206|UEPS|96|NET 1 UEPS TECHNOLOGIES INC. N|8.80
20120501|64110D104|NTAP|7046|NETAPP INC COM STK (DE)|38.83
20120501|64110W102|NTES|16|NETEASE INC ADS (CYM)|60.32
20120501|64111Q104|NTGR|300|NETGEAR INC|38.50
20120501|64118Q107|N|555|NETSUITE INC COM|44.38
20120501|64118U108|NQ|18162|NETQIN MOBILE INC ADR REPSTG C|11.63
20120501|64118V106|NTSP|3000|NETSPEND HLDGS INC COM STK|7.63
20120501|64121A107|NEI|100|NETWORK ENGINES INC|0.90
20120501|64123C101|NBW|519|NEUBERGER BERMAN CALIF INTERME|16.21
20120501|64124K102|NBO|113|NEUBERGER BERMAN NEW YORK INTL|15.37
20120501|64124P101|NBH|201|NEUBERGER BERMAN INTL MUNI FD |16.13
20120501|64125C109|NBIX|2582|NEUROCRINE BIOSCIENCES INC|7.43
20120501|64127M105|NGLPF|9000|NEVADA GEOTHERMAL POWER INC|0.07
20120501|64127R302|CUR|2357|Neuralstem, Inc. Common Stock |0.99
20120501|64156L101|NSU|29186|NEVSUN RESOURCES LTD|3.64
20120501|641876800|HYB|1715|NEW AMERICA HIGH INCOME FUND, |10.34
20120501|64190A103|NRO|800|NEUBERGER BERMAN REAL ESTATE S|4.37
20120501|643848203|NENE|17227|NEW ENERGY TECH INC COM STK (N|2.25
20120501|643863202|NEBS|200|NEBS BANCSHARES INC|10.76
20120501|644398109|NOOF|1934|NEW FRONTIER MEDIA INC|1.57
20120501|645673104|IRL|369|THE NEW IRELAND FUND, INC.|8.14
20120501|646025106|NJR|506|NEW JERSEY RESOURCES CORP|43.24
20120501|647551100|NMFC|2799|NEW MTN FIN CORP COM (DE)|13.51
20120501|647581107|EDU|3|NEW ORIENTAL EDUCATION & TECH |26.73
20120501|649172103|NWTR|5000|NEW WESTERN ENERGY CORP COMMON|0.32
20120501|649274305|NDVLY|39|NEW WORLD DEV CO SPONS ADR|2.49
20120501|649295102|NWY|643|NEW YORK & COMPANY INC|3.95
20120501|649445103|NYB|1156|NEW YORK COMM BANCORP INC|13.49
20120501|649604501|NYMT|779|New York Mortgage Trust, Inc. |6.87
20120501|65105M108|NCT|7907|NEWCASTLE INVESTMENT CORP.|7.07
20120501|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|24.04
20120501|651229106|NWL|6778|NEWELL RUBBERMAID INC|18.20
20120501|651511107|NLNK|490|NEWLINK GENETICS CORP COM STK |11.64
20120501|651587107|NEU|1442|NEWMARKET COPR (HOLDING COMPAN|223.22
20120501|651639106|NEM|348|NEWMONT MINING CORP (HOLDING C|47.65
20120501|651718504|NR|2623|NEWPARK RESOURCES INC|6.36
20120501|651824104|NEWP|934|NEWPORT CORP|17.07
20120501|65248E104|NWSA|3656|NEWS CORPORATION CL-A|19.60
20120501|65248E203|NWS|1|THE NEWS CORPORATION LTD CL-B |19.84
20120501|65251F105|NEWS|25|NEWSTAR FINANCIAL, INC. COM|11.87
20120501|65334H102|NXY|191|NEXEN INC|19.35
20120501|65334H508|NXYPRB|137|NEXEN INC 7.35% PFD SUB NT 11/|25.34
20120501|65337H109|NFJ|132|NFJ DIVIDEND INTEREST & PREMIU|17.24
20120501|65338E105|NEXS|1401|NEXXUS LIGHTING, INC COM|0.65
20120501|65339A102|NXFI|150|NEXT FUEL, INC. COMMON STOCK|3.90
20120501|65339G109|NGMC|2500|NEXT GENERATION ENERGY CORP CO|0.03
20120501|65339K308|FGC|5437|NEXTERA ENERGY CAP HLDGS INC J|25.67
20120501|65339K407|FGE|157|NEXTERA ENERGY CAP HLDGS INC J|26.46
20120501|65339K506|NEEPRF|80|NEXTERA ENGY CAP HLDGS INC 8.7|28.20
20120501|65339K605|NEEPRG|185|NEXTERA ENERGY CAPITAL HOLDING|25.85
20120501|654090109|NJ|285|NIDEC CP (NIHON KABUSHIKI KAIS|22.47
20120501|654101203|NIFCY|136|NIFCO INC ADR|26.98
20120501|654111202|NINOY|31|NIKON CORP ADR|299.71
20120501|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.03
20120501|654145101|NLTX|1469|Nile Therapeutics, Inc. Common|0.27
20120501|65440N100|NEYYF|125054|NIMIN ENERGY CORPORATION ORDIN|0.91
20120501|654445303|NTDOY|79|NINTENDO CO LTD SPON ADR -NEW-|17.06
20120501|654678101|NKA|3220|NISKA GAS STORAGE PARTNERS LLC|12.70
20120501|654744408|NSANY|68771|NISSAN MOTOR CO LTD SPONS ADR |20.94
20120501|654802206|NDEKY|134|NITTO DENKO CORP ADR|41.46
20120501|65487R303|NED|150|NOAH EDUCATION HOLDINGS LTD AD|1.53
20120501|65487X102|NOAH|64|NOAH HLDGS LTD SPON ADS (CYM) |7.13
20120501|654892108|NOBH|800|NOBILITY HOMES INC|7.22
20120501|654902204|NOK|253376|NOKIA CORP ADS (REP 1 SHARE)|3.65
20120501|65528V107|NKRKY|7566|NOKIAN TYRES OYJ UNSPONSORED A|23.71
20120501|65535H208|NMR|800|NOMURA HLDGS ADS ( 1 SH COM)|4.07
20120501|65542W107|NOR|6|NORANDA ALUMINUM HOLDING CORP |10.62
20120501|655555100|NRDS|5000|NORD RESOURCES CORPORATION|0.10
20120501|65557A206|NRBAY|16|NORDEA BANK SWEDEN AB SPONORED|8.87
20120501|65563C105|NDZ|1261|NORDION INC COM STK (CDA)|9.15
20120501|655663102|NDSN|371|NORDSON CORP|53.90
20120501|655664100|JWN|41|NORDSTROM|55.86
20120501|655844108|NSC|449|NORFOLK SOUTHERN CORP|72.93
20120501|656553104|NSYS|319|NORTECH SYS INC|4.20
20120501|656567401|NTL|560|NORTEL INVRSORA ADS (1/20 SR-B|16.85
20120501|656568508|NRTLQ|94199|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120501|656844107|NOA|14|NORTH AMERICAN ENERGY PARTNERS|3.92
20120501|656912102|PAL|54|NORTH AMERICAN PALLADIUM LTD|3.00
20120501|656914108|NATUF|21036|NORTH AMER TUNGSTEN CORP LTD|0.36
20120501|657488102|NBRI|10447|North Bay Resources Inc Common|0.08
20120501|66304M204|NOVB|150|NORTH VALLEY BANCORP-COM|12.58
20120501|663904209|NBN|295|NORTHEAST BANCORP|10.35
20120501|66516A105|NGPHF|3864|NORTHERN GRAPHITE CORP ORD SHS|2.26
20120501|665531109|NOG|3208|Northern Oil and Gas, Inc. Com|19.43
20120501|665804100|NSUPF|20000|NORTHERN SUPERIOR RESOURCES IN|0.21
20120501|665831103|NTGSF|1304|NORTHERN TIGER RES INC COM CL |0.13
20120501|66611L105|NFBK|319|NORTHFIELD BANCORP INC NEW COM|13.96
20120501|66644R103|NTCPF|1875|NORTHISLE COPPER ORDINARY SHAR|0.25
20120501|66704R100|NRF|7374|NORTHSTAR REALTY FINANCE CORP |5.70
20120501|667340103|NWBI|595|NORTHWEST BANCSHARES, INC COM |12.32
20120501|66737P501|NWBO|12257|NORTHWEST BIOTHERAPEUTICS INC |0.28
20120501|667655104|NWN|194|NORTHWEST NATURAL GAS CO|45.70
20120501|668074305|NWE|363|NORTHWESTERN CORP|35.52
20120501|66979P102|STVS|6100|NOVA LIFESTYLE INC COM STK|2.00
20120501|66987E206|NG|52800|NOVAGOLD RESOURCES INC(NEW)|7.17
20120501|66987F104|NDXFF|500|NOVADX VENTURES CORP|0.14
20120501|66987M604|NVTL|330|NOVATEL WIRELESS INC COM NEW|2.89
20120501|66987P102|NBY|333|NOVABAY PHARMACEUTICALS INC CO|1.29
20120501|66987V109|NVS|3328|NOVARTIS AG ADS(1 REG SH)|55.17
20120501|67000M209|NVLT|116260|NOVELOS THERAPEUTICS INC COM S|1.90
20120501|670008101|NVLS|9|NOVELLUS SYS INC|46.75
20120501|670100205|NVO|45|NOVO NORDISK ADS (1 ORD SH)|147.02
20120501|670108109|NVZMY|1046|NOVOZYMES A/S SPONSORED ADR (D|26.23
20120501|67018T105|NUS|5431|NU SKIN ENTERPRISES INC CL-A|53.30
20120501|670184100|NPSKY|273|NSK LTD|13.88
20120501|67020Q305|NTLS|221|NTELOS HLDGS CORP COM|20.22
20120501|67020Y100|NUAN|250|NUANCE COMMUNICATIONS INC|24.44
20120501|670346105|NUE|1|NUCOR CORP|39.21
20120501|67053A102|NMRX|839|NUMEREX CORP CL-A (PA)|9.48
20120501|67058H102|NS|4630|NUSTAR ENERGY L.P. COM RESTG L|54.99
20120501|67059L102|NSH|305|NUSTAR GP HOLDINGS, LLC UT RES|33.55
20120501|6706EB106|NCB|397|NUVEEN CALIF MUNICPAL VALUE FD|16.44
20120501|6706EM102|JSN|848|NUVEEN EQUITY PREMIUM OPPORTUN|12.22
20120501|6706EN100|JRO|1373|NUVEEN FLOATING RATE INCOME OP|11.96
20120501|6706ER101|JPZ|948|NUVEEN EQUITY PREMIUM INCOM FU|12.00
20120501|6706EW100|JPG|707|NUVEEN EQUITY PREMIUM AND GROW|13.22
20120501|67060D107|NTC|623|NUVEEN (CT) PREM INCM MUNI FD |14.32
20120501|67060F102|NPG|2395|NUVEEN (GA) PREM INCM MUNI FD |15.61
20120501|67060P100|NNC|148|NUVEEN (NC) PREM INCM MUNI FD |15.47
20120501|67060P407|NNCPRD|600|NUVEEN N C PREM INCOME MUN FD |10.08
20120501|67060Q108|NOM|491|NUVEEN (MO) PREM INCM MUNI FD |16.45
20120501|67060Q306|NOMPRC|100|NUVEEN MO PREM INCM MUNI FD MI|10.05
20120501|67060Y101|NUTR|205|NUTRACEUTICAL INTL CORP|15.33
20120501|67061E104|NMT|1021|NUVEEN (MA) PREM INCM MUNI FD |15.29
20120501|67061Q107|NMY|29|NUVEEN (MD) PREM INCM MUNI FD |15.63
20120501|67061T101|NIM|1881|NUVEEN SELCT MATURTIES MUNI FD|10.43
20120501|67061U108|NCL|2289|NUVEEN INSD(CAL)PREM INCM MUN2|15.13
20120501|67061W104|NAZ|127|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.53
20120501|67061X102|NPC|5303|NUVEEN INSD(CAL)PREM INCM MUNI|15.63
20120501|67061Y100|NMSCA|1100|NUTRITION MGMT SVCS CO CL-A|0.35
20120501|67062C107|NCA|1606|NUVEEN CALIF MUN VALUE FUND|10.02
20120501|67062E103|NQM|1228|NUVEEN INVESTMENT QLTY MUNI FD|15.91
20120501|67062F100|NXP|5479|NUVEEN SELCT TX FR INCM PT SBI|14.95
20120501|67062H106|NMA|13|NUVEEN MUNI ADVANTAGE FUND|15.05
20120501|67062J102|NMI|6809|NUVEEN MUNICIPAL INCOME FUND|11.79
20120501|67062M105|NNY|2474|NUVEEN N.Y. MUN VALUE FUND|10.05
20120501|67062P108|NPP|2093|NUVEEN PERFORMANCE+MUN FUND|15.67
20120501|67062Q106|NCP|1622|NUVEEN CALIF PERF MUNI FUND|15.50
20120501|67062R104|NNP|892|NUVEEN NY PERF PLUS MUNI FD|15.94
20120501|67062W103|NMO|633|NUVEEN MUNI MARKET OPPORT FUND|14.18
20120501|67063C106|NXQ|7060|NUVEEN SELECT TX FR INCM PTF 2|13.94
20120501|67063R103|NXC|2352|NUVEEN CALIFORNIA SELECT TX-FR|14.82
20120501|67063W102|NPM|2191|NUVEEN PREMIUM INCM MUNI FD II|15.07
20120501|67063X100|NXR|5016|NUVEEN SELECT TAX-FR INCM PTF3|14.75
20120501|67064R102|NPV|2367|NUVEEN (VA) PREM INCM MUNI FD |16.60
20120501|67064R409|NPVPRC|490|NUVEEN VIRGINIA PREMIUM INCM M|10.09
20120501|670656305|NRKPRC|173|NUVEEN NEW YORK AMT-FREE MUNIC|10.10
20120501|670657105|NEA|897|NUVEEN AMT-FREE MUNICIPAL INCO|14.79
20120501|67066V101|NAD|74|NUVEEN DVD ADVT MUNI FD SBI|14.89
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20120501|670682103|NMZ|763|NUVEEN MUNICIPAL HIGH INCOME O|13.09
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20120501|67069M108|NGB|440|NUVEEN VIRGINIA DIV ADV MUNI|15.62
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20120501|67069Y102|NXJ|890|NUVEEN N.J. DIV ADV MUNI FD-2 |14.94
20120501|670695105|NUW|306|NUVEEN MUNICIPAL VALUE FUND 2 |16.99
20120501|67070A309|NXKPRC|441|NUVEEN NEW YORK DIVID ADV MUNI|10.07
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20120501|67070W103|NZW|367|NUVEEN MICH DIV ADV MUNI FD|14.21
20120501|67070X101|NZF|197|NUVEEN DIV ADV MUNI FD 3|15.29
20120501|67070Y109|NZH|2096|NUVEEN CALIF DIV ADV MUNI FD|13.97
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20120501|670704105|NUVA|2917|NUVASIVE INC|16.57
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20120501|67071T307|NUJPRC|1800|NUVEEN NEW JERSEY DIVIDEND ADV|10.02
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20120501|67071Y108|NGO|33|NUVEEN CONNECTICUT DIV ADVANTA|13.99
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20120501|67072A307|NWIPRC|200|NUVEEN MD DIV ADVTG MUNI FD 3 |10.10
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20120501|67072E101|NXE|1209|NUVEEN ARIZONA DIV ADVANTAGE M|14.18
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20120501|67072X109|NRIFF|416675|NUVO RESEARCH INC ORD SHS (CAN|0.10
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20120501|67073D102|JQC|7566|NUVEEN CREDIT STRATEGIES INCOM|9.19
20120501|67073G105|JTD|629|NUVEEN TAX-ADVANTAGED DIVIDEND|13.53
20120501|670735109|JLS|676|NUVEEN MTG OPPORT TERM FD COM |23.95
20120501|67074K105|NPN|1057|NUVEEN PA MUN VALUE FD COM SHS|15.37
20120501|67074M101|NEV|470|NUVEEN ENHANCED MUN VALUE FD C|15.31
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20120501|67074Q102|NBD|405|NUVEEN BUILD AMER BD OPP FND C|21.36
20120501|67074U103|JMF|10532|NUVEEN ENERGY MLP TOTAL RETURN|18.58
20120501|67074X107|JSD|4536|NUVEEN SHORT DURATION CR|19.66
20120501|67074Y105|JRI|512040|NUVEEN REAL ASSET INCOME &|20.00
20120501|67076P102|NYMX|4957|NYMOX PHARMACEUTICAL CORP(F)|8.15
20120501|670823103|CHUX|26|O'CHARLEYS INC|9.85
20120501|670837103|OGE|241|OGE ENERGY CORP (HOLDING CO.) |53.96
20120501|670849108|OGXPY|10724|OGX PETROLEO E GAS PARTICIPACO|7.03
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20120501|670851203|OIBR|315380|OI S.A. SPON ADR REPSTG 3 PFD |17.93
20120501|67086E303|OCZ|50479|OCZ TECHNOLOGY GROUP INC COM S|5.90
20120501|670872100|OMG|1328|OM GROUP INC.|24.12
20120501|67090N109|JGT|33|NUVEEN MULTI CURRENCY SHORT TE|13.21
20120501|67090R100|NVLX|1825|NUVILEX, INC. COMMON STOCK|0.07
20120501|67090X107|JCE|85|NUVEEN CORE EQUITY ALPHA FD CO|14.24
20120501|670971100|NQJ|297|NUVEEN NJ INVT QUALITY MUNI FD|14.93
20120501|670975101|NVC|185|NUVEEN CALIF SELECT QUAL MUNI |16.15
20120501|670980101|NUO|313|NUVEEN OHIO QULTY INCM MUN FD |17.41
20120501|670983105|NTX|2138|NUVEEN TEXAS QLTY INCM MUN FD |16.38
20120501|670984103|NIO|598|NUVEEN MUNICIPAL OPPORTUNITY F|14.86
20120501|670985100|NUC|1509|NUVEEN CALIF QUAL INCM MUNI FD|16.49
20120501|670987106|NIF|1196|NUVEEN PREMIER MUNICIPAL OPPOR|15.26
20120501|670988104|NPF|791|NUVEEN PREMIER MUNI INCOME FD |14.93
20120501|67103H107|ORLY|3126|O REILLY AUTOMOTIVE INC COM|105.46
20120501|671044105|OSIS|267|OSI SYSTEMS INC COM STK (DE)|66.86
20120501|674001201|OAK|8325|OAKTREE CAP GROUP LLC CLASS A |39.90
20120501|674215108|OAS|1712|OASIS PETROLEUM INC COM|33.07
20120501|67423R108|OMPI|441|OBAGI MEDICAL PRODUCTS, INC. C|13.12
20120501|674472105|OBJE|11767|OBSCENE JEANS CORP. COMMON STO|0.11
20120501|674599105|OXY|6875|OCCIDENTAL PETROLEUM CORP|91.22
20120501|674631106|OBCI|27|OCEAN BIO-CHEM INC|2.05
20120501|674870308|OPTT|2496|OCEAN POWER TECHNOLOGIES, INC |2.73
20120501|67501R103|OSHC|4|OCEAN SHORE HOLDING CO|11.45
20120501|675232102|OII|3934|OCEANEERING INTL INC|51.63
20120501|675234108|OCFC|307|OCEANFIRST FINC'L CORP|14.57
20120501|67551U105|OZM|36|OCH-ZIFF CAPITAL MGMT GRP LLC |8.78
20120501|675607105|OFED|479|OCONEE FED FINL CORP|12.00
20120501|67575P108|OCLS|1852|OCULUS INNOVATIVE SCIENCES, IN|1.03
20120501|676118102|OMEX|8014|ODYSSEY MARINE EXPLORATION INC|3.04
20120501|676121106|OPIX|100|ODYSSEY PICTURES CORP|0.04
20120501|676220106|ODP|337|OFFICE DEPOT INC|3.04
20120501|677864100|ODC|882|OIL-DRI CORPORATION OF AMERICA|21.16
20120501|677890303|OISHY|2000|OIL SEARCH LTD SPONS ADR|76.52
20120501|678026105|OIS|2496|OIL STATES INTL INC|79.58
20120501|67935P103|OLMIY|1183|Olam International Ltd Unspons|36.69
20120501|679580100|ODFL|1446|OLD DOMINION FREIGHT LINES INC|44.47
20120501|67984M100|OLBK|60|OLD LINE BANCSHARES INC (MD)|11.00
20120501|680031309|ODMTD|25|OLD MUTUAL PLC NEW UNSPONSORED|19.20
20120501|680277100|OSBC|1600|OLD SECOND BANCORP INC|1.63
20120501|680665205|OLN|7952|OLIN CORP NEW|20.96
20120501|68162K106|ZEUS|1400|OLYMPIC STEEL INC|21.13
20120501|681936100|OHI|9287|OMEGA HEALTHCARE INVESTORS INC|21.41
20120501|68210P107|OME|445|OMEGA PROTEIN CORP|7.16
20120501|68213N109|OMCL|723|OMNICELL INC|14.27
20120501|68215W107|OMTK|171|OMNITEK ENGINEERING CORP COM (|2.82
20120501|68215X105|OMVE|35965|OMNI VENTURES INC COM STK (KS)|0.44
20120501|682159108|ASGN|1093|ON-ASSIGNMENT INC|18.71
20120501|68216R107|OABC|340|OMNIAMERICAN BANCORP INC COM S|20.05
20120501|682189105|ONNN|25126|ON SEMICONDUCTOR CORP|8.26
20120501|682203104|ONCI|33321|ON4 COMM INC|0.06
20120501|682310107|ONCY|4221|ONCOLYTICS BIOTECH INC|3.61
20120501|68234L108|ONCS|483838|ONCOSEC MEDICAL INCORPORATED|0.19
20120501|682406103|OLP|1580|ONE LIBERTY PROPERTIES INC|18.91
20120501|68243Q106|FLWS|385|1-800 FLOWERS.COM INC|2.98
20120501|682680103|OKE|1429|ONEOK INC (NEW)|85.89
20120501|68272G102|OSTLY|477|ONESTEEL LTD ADR (AUSTRALIA)|27.17
20120501|683399109|ONXX|2208|ONYX PHARMACEUTICALS INC|45.51
20120501|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.05
20120501|68372A104|OPEN|7794|OPENTABLE,INC COMMON STOCK|44.73
20120501|68375N103|OPK|247067|OPKO HEALTH, INC|4.75
20120501|68375Q403|OPLK|479|OPLINK COMMUNICATIONS INC|15.84
20120501|68375V105|OPXT|1486|OPNEXT, INC. COM|1.19
20120501|683827208|OCC|600|OPTICAL CABLE CORP COM NEW|2.99
20120501|68389X105|ORCL|1880|ORACLE CORPORATION|29.39
20120501|68401H104|OPTR|48611|OPTIMER PHARMACEUTICALS, INC. |14.80
20120501|68401P205|OPHC|27523|OPTIMUMBANK HOLDINGS INC|2.50
20120501|684023203|ORNI|200|ORAGENICS INC COM STK|0.75
20120501|68403P104|ORMP|122460|Oramed Pharmaceuticals Inc. Co|0.32
20120501|68554N403|ORSCY|242|ORASCOM CONSTR INDS S A E SPON|43.76
20120501|68554V108|OSUR|16371|ORASURE TECHNOLOGIES INC|11.47
20120501|68555P100|ORBC|8137|ORBCOMM, INC COM STK|3.26
20120501|685564106|ORB|3430|ORBITAL SCIENCES CORP|12.56
20120501|68557K109|OWW|705|ORBITZ WORLDWIDE, INC|3.65
20120501|685691503|OSHSP|38|ORCHARD SUPPLY HARDWARE STORES|1.90
20120501|68616T109|ORZCF|12|OREZONE GOLD CORP COM SHARES|1.72
20120501|68618R200|OGFGY|6|ORIGIN ENERGY LTD ORD UNSPONSO|13.80
20120501|68618W100|OFG|122|ORIENTAL FINL GRP (HOLD CO.)|11.82
20120501|68618W209|OFGPRA|98|ORIENTAL FINL GRP7.125%MIPS A |23.50
20120501|68618W308|OFGPRB|63|ORIENTAL FINANCIAL GROUP INC 7|23.35
20120501|68618Y106|OGNG|380232|Organa Gardens International I|.
20120501|68619F205|ONP|1606|ORIENT PAPER, INC. COMMON STOC|3.02
20120501|68619K105|ORGS|7288|ORGENESIS INC|1.03
20120501|68633D103|ORIT|3682|ORITANI FINANCIAL CORP NEW COM|14.82
20120501|686331109|ORKLY|1405|ORKLA AS SPON ADR (REP-A)|7.34
20120501|686688102|ORA|5337|ORMAT TECHNOLOGIES INC|19.77
20120501|687043109|ORFG|3174|OROFINO GOLD CORP COMMON STOCK|0.03
20120501|68759M101|ORVMF|200|ORVANA MINERALS CORP (F)|0.89
20120501|68771L107|OEDV|35523|Osage Exploration and Developm|1.70
20120501|688239201|OSK|20|OSHKOSH CORPORATION COM|22.83
20120501|68827R108|OSIR|6371|OSIRIS THERAPEUTICS INC COM ST|5.31
20120501|688278100|OSKFF|105|Osisko Mining Corporation Comm|10.24
20120501|688410109|OSN|1000|OSSEN INNOVATION CO., LTD ADS |0.98
20120501|689648103|OTTR|1283|OTTER TAIL CORPORATION|21.96
20120501|690027206|OUTD|300|OUTDOOR CHANNEL HLDGS INC NEW |7.40
20120501|69011W101|OUTKY|20073|Outokumpo Oy Unsponsored ADR (|0.70
20120501|690310206|OVRL|328|OVERLAND STORAGE INC|2.14
20120501|690333109|OVCHY|200|OVERSEA-CHINESE BANKING CORP L|14.48
20120501|690368105|OSG|25272|OVERSEAS SHIPHOLDING GROUP|11.70
20120501|690370101|OSTK|7405|OVERSTOCK COM INC DEL|6.03
20120501|690732102|OMI|5718|OWENS & MINOR INC (HLDG CO)|29.24
20120501|690742127|OCWSB|3510|OWENS CORNING INC WTS EXP 2013|2.12
20120501|691497309|OXM|2|OXFORD INDUSTRIES INC|47.99
20120501|691504104|OXIHF|32500|OXFORD INESTMENTS HOLDINGS INC|.
20120501|691543102|OXLC|400|OXFORD LANE CAP CORP COM|13.90
20120501|691807101|OXF|8882|OXFORD RESOURCES PARTNERS,LP C|9.34
20120501|692830508|PFIN|638|P&F INDUSTRIES INC CL-A|4.42
20120501|693139107|PNG|3122|PAA NATURAL GAS STORAGE, L.P. |18.96
20120501|693282105|PDFS|109|PDF SOLUTIONS INC|8.82
20120501|69329V100|PDII|589|PDI INC|8.11
20120501|69329Y104|PDLI|467|PDL BIOPHARMA INC|6.29
20120501|693304206|PEPRA|90|PECO ENERGY$3.80 CUM PFD SER-2|87.40
20120501|693304404|PEPRC|63|PECO ENERGY$4.40 CUM PFD SER-1|92.50
20120501|693304503|PEPRD|110|PECO ENERGY$4.68 CUM PFD SER-4|94.02
20120501|693320202|PHH|67599|PHH CORPORATION (NEW)|15.50
20120501|69333Y108|PFCB|430|P.F. CHANGS CHINA BISTRO INC|39.69
20120501|69336T106|PHII|900|PHI, INC. COM|23.60
20120501|69338E107|RTCI|10|PH ENVIRONMENTAL INC COMMON ST|5.75
20120501|69340Y208|PLPRB|1016|PROTECT LIFE CORP CAP TR V TR |25.25
20120501|693417107|PLXT|250|PLX TECHNOLOGY INC|3.98
20120501|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|8.41
20120501|69344F106|PMCS|65379|P M C SIERRA INC|7.07
20120501|69345P103|PMFG|304|PMFG INC COM STK (DE)|13.51
20120501|693475105|PNC|8103|PNC FINL SVCS GRP,INC(THE)|66.32
20120501|693475121|PNCWS|501|THE PNC FINANCIAL SERV GROUP, |13.18
20120501|693475857|PNUFL|1159|PNC FINANCIAL SERVICES GROUP, |25.30
20120501|693475881|PNCPRL|141|PNC FINL SRV GRP INC DEP SHS R|26.86
20120501|693483109|PKX|1|POSCO;SPON ADR REP 1/4 ORD|83.25
20120501|69349H107|PNM|1894|PNM RESOURCES (HOLDING CO)|18.76
20120501|69351T114|PPLPRW|575|PPL CORP CORP UITS CONSISTING |51.48
20120501|69351T601|PPLPRU|928|PPL CORPORATION CORP UNITS|53.39
20120501|69352P889|PLV|579|PPL CAP FDG INC SENIOR NOTES (|25.60
20120501|69353M109|PPRUY|451|PPR SA Unsponsored ADR (France|16.72
20120501|69357C503|PRGX|154|PRGX GLOBAL INC COM STK|6.32
20120501|69360J719|PSBPRS|1786|PS BUSINESS PARKS, INC. DEPOSI|26.11
20120501|69360J875|PSBPRH|565|PS BUS PARKS INC DEPOS SHS REP|25.24
20120501|69364D106|PSMH|5480|PSM HOLDINGS, INC.|0.65
20120501|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |98.20
20120501|69364V106|PEXNY|548|PTT EXPLORATION & PROD PCL SPO|11.55
20120501|69366A100|PSSI|1330|PSS WORLD MEDICAL INC|23.93
20120501|69367U105|PPERY|1383|PT BANK MANDIRI PERSERO TBK UN|8.05
20120501|69368G105|PBCRY|654|PT BANK CENTRAL ASIA TBK UNSPO|22.00
20120501|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|37.81
20120501|693718108|PCAR|233|PACCAR INC|42.96
20120501|69373H106|PACR|8799|PACER INTL INC TENN|6.01
20120501|69374D104|PACEF|112|PACE OIL AND GAS LTD COM SHS (|4.74
20120501|693742108|PHF|5944|PACHOLDER HIGH YIELD FD,INC.|9.10
20120501|69402P103|PCFBY|200|Pacific Basin Shipping Ltd Uns|10.52
20120501|69403R108|PBM|3374|PACIFIC BOOKER MINERALS INC.|11.67
20120501|69404D108|PACB|19098|PACIFIC BIOSCIENCES OF CALIFOR|2.70
20120501|69404P200|PCBC|53|PACIFIC CAPITAL BANCORP COM|45.55
20120501|69423U206|PEIX|21510|PACIFIC ETHANOL, INC. NEW|0.93
20120501|694275108|PFLC|6065|PACIFIC FINL CORP|0.19
20120501|694308206|PCGPRA|37|PACIFIC GAS & ELEC CO 6 PR|29.95
20120501|694308305|PCGPRB|107|PACIFIC GAS&ELEC 5.50% PFD|27.17
20120501|694308701|PCGPRG|195|PACIFIC G&E 4.80% 1ST PFD|24.15
20120501|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|23.73
20120501|695127100|PCRX|595|PACIRA PHARMACEUTICALS INC|11.21
20120501|695156109|PKG|3794|PACKAGING CORP OF AMERICA|29.19
20120501|69561N204|PAYDE|3700|PAID INC NEW|0.12
20120501|69562K100|PTIE|573|PAIN THERAPEUTICS INC|4.05
20120501|696077403|PTN|2888|PALATIN TECHNOLOGIES INC NEW C|0.63
20120501|697529303|PMTI|3976|PALOMAR MEDICAL TECH INC|8.70
20120501|697660207|PAM|1613|PAMPA ENERGIA S.A. (AR)|6.76
20120501|697844108|MXOM|6965|PAN AMERICAN GOLDFIELDS LTD CO|0.14
20120501|697900108|PAAS|391|PAN AMERICAN SILVER CORP|19.51
20120501|698105103|WDKA|100|PANACHE BEVERAGE INC. COMMON S|1.33
20120501|698354107|P|6450|PANDORA MEDIA INC COM STK (DE)|8.60
20120501|69840W108|PNRA|1054|PANERA BREAD COMPANY CL-A|157.92
20120501|69863Q103|POROF|19850|PANORO MINERALS LTD (CANADA)|0.72
20120501|698657103|PTRY|3270|PANTRY INC (THE)|12.76
20120501|69881X106|PAPA|3883|PAPA BELLO ENTERPRISES INC COM|0.27
20120501|698813102|PZZA|25|PAPA JOHNS INTL INC|40.28
20120501|69888P106|PRX|469|PAR PHARMACEUTICAL COMPANIES I|42.34
20120501|69913R309|PRGN|3973|PARAGON SHIPPING INC COM SHS C|0.74
20120501|699167102|PMXRF|7890|PARAMAX RESOURCES LTD|0.03
20120501|699172201|PAMT|319|PARAMETRIC SOUND CORP|5.47
20120501|699173209|PMTC|10378|PARAMETRIC TECHNOLOGY CORPORAT|21.58
20120501|69924P102|PZG|18536|PARAMOUNT GOLD AND SILVER CORP|2.44
20120501|699462107|PRXL|1686|PAREXEL INTERNATIONAL CORP|26.94
20120501|700416209|PKE|361|PARK ELECTROCHEMICAL CORP|28.85
20120501|700658107|PRK|263|PARK NATIONAL CORP|67.25
20120501|700666100|PKOH|316|PARK OHIO HOLDING CORP|21.59
20120501|70086Y105|PSTB|552|PARK STERLING CORP COM SHS (CA|4.71
20120501|701094104|PH|1739|PARKER-HANNIFIN CORP|87.69
20120501|701354102|PRKR|27650|PARKERVISION INC|1.36
20120501|70159Q104|PKY|1|PARKWAY PROPERTIES INC.|9.89
20120501|70286C101|PPRTF|4995|PASSPORT POTASH INC COM (CDA) |0.25
20120501|70320A103|PBHC|8|PATHFINDER BANCORP INC|9.45
20120501|70322H106|PSTX|47|PATIENT SAFETY TECHNOLOGIES, I|1.55
20120501|703343103|PATK|1930|PATRICK INDUSTRIES INC|12.94
20120501|70336F104|PNBK|484|PATRIOT NATIONAL BANCORP INC|1.76
20120501|70336N107|PTSC|32351|PATRIOT SCIENTIFIC CORP|0.11
20120501|70337B102|PATR|43|PATRIOT TRANSPORTATION HLDG|21.97
20120501|703395103|PDCO|30|PATTERSON COMPANIES INC|34.09
20120501|703481101|PTEN|702|PATTERSON-UTI ENERGY INC|16.17
20120501|704326107|PAYX|2777|PAYCHEX INC|30.98
20120501|70438S103|PYDS|4936|PAYMENT DATA SYSTEMS INC|0.09
20120501|704549104|BTU|8466|PEABODY ENERGY CORP|31.11
20120501|704699107|PGC|350|PEAPACK GLADSTONE FINL CORP|15.23
20120501|705015105|PSO|654|PEARSON PLC ADR(RP 1ORD25PEN) |18.94
20120501|705560100|PEET|1073|PEET'S COFFEE & TEA INC|76.82
20120501|705573103|PEGA|503|PEGASYSTEMS INC|37.19
20120501|705646107|PGXPF|14300|PELANGIO EXPLORATION INC. COM |0.35
20120501|705907103|GOLDF|15000|PELE MOUNTAIN RESOURCES INC|0.12
20120501|706327103|PBA|29|PEMBINA PIPELINE COR ORD SHS (|30.22
20120501|70686R104|PCO|36577|PENDRELL CORPORATION|1.35
20120501|707569109|PENN|7|PENN NATL GAMING INC|44.98
20120501|707882106|PVA|2989|PENN VIRGINIA CORP|5.12
20120501|707884102|PVR|86|PENN VIRGINIA RESOURCE PTNRS|25.49
20120501|707887105|PWE|88|PENN WEST PETE LTD NEW COM SHS|17.14
20120501|70806A106|PFLT|500|PENNANTPARK FLOATING RATE CAP |11.77
20120501|708160106|JCP|8359|PENNEY J.C. CO INC (HOLDING CO|36.06
20120501|708430103|PWOD|646|PENNS WOODS BANCORP INC|39.44
20120501|70931T103|PMT|467|PENNYMAC MTG INVT TR COM|20.29
20120501|709600100|PNSN|16978|PENSON WORLDWIDE INC COM STK|0.49
20120501|709631105|PNR|1629|PENTAIR INC|43.34
20120501|709789101|PEBO|4743|PEOPLES BANCORP INC|18.39
20120501|712704105|PBCT|6651|PEOPLE'S UNITED FINANCIAL INC |12.34
20120501|71272D103|PLPE|416832|PEOPLESTRING CORPORATION COM|0.09
20120501|713661304|PPHM|30628|PEREGRINE PHARMACEUTICALS INC |0.47
20120501|71367D109|PGOG|2256696|PERF Go-Green Holdings, Inc. C|.
20120501|71372U104|PWRD|1811|PERFECT WORLD CO LTD SPONSORED|12.21
20120501|71375U101|PRFT|81|PERFICIENT INC|12.01
20120501|71376C100|PERF|1471|PERFUMANIA HLDGS INC COM STK (|8.04
20120501|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.13
20120501|714236106|PBT|100|PERMIAN BASIN RTY TR UNIT BEN |20.91
20120501|71426V108|PTX|283038|PERNIX THERAPEUTICS HOLDINGS I|8.60
20120501|714264207|PDRDY|616|PERNOD RICARD SA SPON ADR|20.76
20120501|714270105|PMGYF|15232|PERPETUAL ENERGY INC (CDA)|0.71
20120501|714290103|PRGO|1903|PERRIGO CO|104.90
20120501|715302105|PGLC|698852|PERSHING GOLD CORPORATION. COM|0.30
20120501|715684106|TLK|37336|PERUSAHAAN PERSEROAN TELE ADS |36.21
20120501|716013107|PTQMF|2500|PETAQUILLA MINERALS LTD (CANAD|0.43
20120501|716382106|PETS|96|PETMED EXPRESS INC|13.47
20120501|71645A109|PBKEF|34|PETROBAKKEN ENERGY LTD. CLASS |14.45
20120501|71646E100|PTR|220|PETROCHINA CO LTD ADS(RP100 H |148.82
20120501|716473103|POFCY|8|PETROFAC LTD LONDON UNSPON ADR|14.09
20120501|71654V101|PBRA|46|PETROLEO BRAS ADS (EA REPTG 2 |22.16
20120501|71654V408|PBR|2843|PETRO BRAS SA PETROBAS ADS (EA|23.54
20120501|716549100|PEO|428|PETROLEUM & RESOURCES CORP|25.68
20120501|716578109|PETD|134|PETROLEUM DEVELOPMENT CORP|34.39
20120501|716599105|PGSVY|127933|PETROLEUM GE0-SVCS ASA SPON AD|15.07
20120501|716748108|PQ|755|PETROQUEST ENERGY INC (DE)|6.04
20120501|716768106|PETM|930|PETSMART INC|58.26
20120501|716933106|PCYC|36|PHARMACYCLICS INC|27.56
20120501|717046106|PEYUF|2300|PEYTO EXPLORATION & DEVELOPMEN|17.04
20120501|717081103|PFE|13896|PFIZER INC;COM USD0.05|22.93
20120501|717098206|PFSW|862|PFSWEB, INC COM STK|4.01
20120501|71714F104|PMC|2156|PHARMERCIA CORPORATION COM|11.87
20120501|71714G102|PIP|7763|PHARMATHENE, INC|1.62
20120501|71715J105|PXSLY|355|PHARMAXIS LIMITED SPONSORED GD|20.77
20120501|71722R108|ANTP|300|PHAZAR CORP|2.25
20120501|71902E109|PNX|12115|PHOENIX COMPANIES INC.|2.10
20120501|71902E208|PFX|1045|PHOENIX COMPANIES INC 7.45% PF|22.56
20120501|71921E106|PCCLF|5000|Phoscan Chemical Corp Ordinary|0.33
20120501|719405102|PLAB|2136|PHOTRONICS INC|6.19
20120501|720186105|PNY|1564|PIEDMONT NATURAL GAS CO INC(NC|30.48
20120501|720279108|PIR|9553|PIER 1 IMPORTS INC (DEL)|17.18
20120501|721283109|PIKE|94|PIKE ELECTRIC CORP|8.22
20120501|72154R103|PLGTF|199|PILOT GOLD INC ORD SHS (CDA)|1.29
20120501|72200N106|PCQ|1895|PIMCO CAL MUNI INC|14.83
20120501|72200R107|PMF|500|PIMCO MUNICIPAL INC FD|15.28
20120501|72200W106|PML|200|PIMCO MUNICIPAL INCOME FD II|12.28
20120501|72200X104|RCS|106|PIMCO STRATEGIC GLOBAL GOVT FD|11.35
20120501|72200Y102|PNI|1500|PIMCO NY MUNI INCOME FD II|12.26
20120501|72201A103|PMX|3000|PIMCO MUNICIPAL INCOME FUND II|12.08
20120501|72201B101|PTY|735|PIMCO CORPORATE & INCOME|18.17
20120501|72201E105|PYN|163|PIMCO NEW YORK MUNICIPAL INCOM|9.85
20120501|72201H108|PFL|70|PIMCO INCOME STRATEGY FD COMMO|11.32
20120501|72201R106|TUZ|1457|PIMCO ETF 1-3 YR US TREASURY I|51.03
20120501|72201R205|STPZ|7077|PIMCO ETF TR 1-5 YR US TIPS IN|54.23
20120501|72201R304|LTPZ|429|PIMCO ETF TR 15+ YR US TIPS IN|67.11
20120501|72201R403|TIPZ|93|PIMCO ETF TR BROAD US TIPS IND|59.72
20120501|72201R742|AUD|2563|PIMCO ETF TR PIMCO AUSTRALIA B|101.30
20120501|72201R767|BUND|200|PIMCO ETF TR PIMCO GERMANY BD |100.00
20120501|72201R783|HYS|91236|PIMCO ETF TR 1-5 YR HIGH YIELD|100.47
20120501|72201R817|CORP|987|PIMCO INVESTMENT GRADE CORP BD|104.68
20120501|72201R825|BABZ|460|PIMCO BUILD AMERICA BOND STRAT|55.25
20120501|72201R866|MUNI|14|PIMCO ETF TR INTER MUN BD STRA|53.73
20120501|72201R874|SMMU|665|PIMCO ETF TR SHT TERM MUN BD S|50.61
20120501|722011103|PGP|1971|PIMCO GLOBAL STOCKSPLUS & INCO|20.99
20120501|722014107|PHK|15321|PIMCO HIGH INCOME FUND SBI|13.04
20120501|72202B100|PKO|8051|PIMCO INCOME OPPORTUNITY FUND |26.74
20120501|72301P109|PVMCF|3268|PINE VALLEY MINING CORP|0.02
20120501|723330106|PNPFF|2898|PINETREE CAPITAL LTD|1.31
20120501|72341E304|PNGAY|455|PING AN INSURANCE (GROUP) CO O|16.73
20120501|723443107|PNCLQ|16500|PINNACLE AIRL CORP|0.45
20120501|723456109|PNK|6156|PINNACLE ENTERTAINMENT, INC|11.10
20120501|72346Q104|PNFP|55|PINNACLE FINANCIAL PTNRS INC|18.30
20120501|723484101|PNW|833|PINNACLE WEST CAP CORP|48.35
20120501|723655106|PDC|5226|PIONEER DRILLING COMPANY|7.88
20120501|72369H106|PHT|837|PIONEER HIGH INCOM TRUST|17.00
20120501|723763108|MHI|5217|PIONEER MUNICIPAL HIGH INCOME |15.49
20120501|723787107|PXD|892|PIONEER NAT RES CO|115.82
20120501|72388B106|PSE|20707|PIONEER SOUTHWEST ENERGY PARTN|28.37
20120501|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120501|724078100|PJC|1718|PIPER JAFFRAY COMPANIES|24.25
20120501|724479100|PBI|260585|PITNEY-BOWES INC|17.13
20120501|726503105|PAA|158|PLAINS ALLAMERICAN PIPELINE|81.93
20120501|726505100|PXP|1078|PLAINS EXPL & PRODTN CO|40.85
20120501|72703D100|PLPL|4999|PLANDAI BIOTECHNOLOGY, INC. CO|0.28
20120501|72705J105|PRRY|66509|PLANET RESOURCE RECOVERY INC C|0.03
20120501|72706H108|PLKT|1398|Planktos Corp. Common Stock|.
20120501|727493108|PLT|2118|PLANTRONICS INC|38.32
20120501|72765Q205|PLG|288|PLATINUM GROUP METALS LTD-NEW |1.45
20120501|728902107|PLLGF|223000|PLEXMAR RESOURCES INC (F)|0.04
20120501|729132100|PLXS|1711|PLEXUS CORP|32.37
20120501|72919P202|PLUG|100|PLUG POWER INC COM STK (DE)|1.32
20120501|729273102|PLBC|144|PLUMAS BANCORP|3.25
20120501|730507100|PTSX|99|NEW 360 COM STK|0.57
20120501|730843208|PCOM|2083|POINTS INTERNATIONAL LTD. COMM|12.95
20120501|73172K104|PLCM|2451|POLYCOM INC|13.27
20120501|73174C100|PYMX|378|PolyMedix, Inc. Common Stock|0.77
20120501|73179P106|POL|2612|POLYONE CORPORATION|13.86
20120501|73179V103|PPO|2831|POLYPORE INTERNATIONAL, INC|37.35
20120501|73180Y203|PLZLY|10618|POLYUS GOLD INTL LTD SPON GDR |3.08
20120501|731916102|PLM|400|POLYMET MINING CORP (F)|1.01
20120501|73278L105|POOL|419|POOL CORPORATION COM STK|36.91
20120501|733174106|BPOP|2444|POPULAR INC|1.78
20120501|73328P106|POAHY|678|PORSCHE AUTOMOBILE HOLDING SE |6.10
20120501|73640Q105|PRAA|821|PORTFOLIO RECOVERY ASSOCS INC |68.82
20120501|736508847|POR|1921|PORTLAND GENERAL ELECTRIC CO N|25.83
20120501|737273102|PT|788|PORTUGAL TELECOM SGPS, S.A.|5.36
20120501|73731R103|POOSF|4025|POSEIDON CONCEPTS CORP ORD SHS|13.03
20120501|737397109|POSC|492641|POSITRON CORP|0.01
20120501|737464107|PPS|11546|POST PROPERTIES INC|48.70
20120501|73753A103|PNLYY|317|POSTNL N.V. SPON ADR (NLD)|4.34
20120501|737630103|PCH|2370|POTLATCH CORPORATION (NEW)|31.30
20120501|738754100|POWN|60384|POW! ENTERTAINMENT INC|0.07
20120501|73885A104|PWMY|5000|POWAY MUFFLER & BRAKE, INC COM|1.01
20120501|739128106|POWL|228|POWELL INDUSTRIES INC|32.61
20120501|739276103|POWI|615|POWER INTAGRATIONS INC|37.88
20120501|73930R102|PWER|238|POWER-ONE INC COM STK NEW (DE)|4.28
20120501|73931C104|PWTC|988100|POWER TECHNOLOGY INC|.
20120501|73935A104|QQQ|62214|POWERSHARES QQQ TR UNIT SER-1 |66.76
20120501|73935X146|PNQI|1232|POWERSHARES NASDAQ INTERNET PO|41.32
20120501|73935X153|PDP|160002|PWRSHS EXCH TRADED FD TR DWA T|27.87
20120501|73935X195|PSP|28385|POWERSHARES GLOBAL LISTED PRIV|9.26
20120501|73935X229|PGF|1885|FINL PFD PORTFOLIO PWRSHS EXCH|17.82
20120501|73935X278|PZD|355|DYNAMIC CLEANTECH PORT PWRSHS |22.95
20120501|73935X286|PKW|2069|DYNAMIC BUYBACK ACHIEVERS PORT|29.42
20120501|73935X344|PTF|275|DYNAMIC TECHNOLOGY SECTOR PORT|27.31
20120501|73935X377|PFI|4|DYNAMIC FINL SECTOR PORT POWER|20.02
20120501|73935X393|PSL|8|DYNAMIC CONSUMER STPLS SECT PO|32.55
20120501|73935X419|PEZ|180|DYNAMIC CONSUMER DISCRTY SECT |29.82
20120501|73935X443|PXMC|7|POWERSHARES FUNDAMENTAL PURE M|26.50
20120501|73935X500|PBW|56324|POWERSHARES WILDER HILL CLEAN |5.08
20120501|73935X567|PRFZ|2268|POWERSHARES FTSE RAFI US 1500 |66.92
20120501|73935X583|PRF|1972|POWERSHARES EXCHANGE TRADED FD|59.72
20120501|73935X609|PWB|68887|POWERSHARES DYNAMIC LRG CAP GR|18.73
20120501|73935X625|PXJ|382|POWERSHARES DYNAMIC OIL & GAS |20.47
20120501|73935X682|SPHQ|975|PWSHS S&P 500 HIGH QTY PORTF S|15.33
20120501|73935X708|PWV|100|POWERSHARES DYNAMIC LRG CAP VA|20.70
20120501|73935X716|PID|1519|POWERSHARES INTERNATIONAL DIVI|15.36
20120501|73935X757|PEJ|46279|POWERSHARES DYNAMIC LEISURE & |22.23
20120501|73935X773|PSJ|129|POWERSHARES DYNAMIC SOFTWARE P|26.89
20120501|73935X815|PXQ|227|POWERSHARES DYNAMIC NETWORKING|27.69
20120501|73935X849|PBJ|1509|POWERSHARES DYNAMIC FOOD & BEV|19.78
20120501|73935X872|PXSG|243|POWERSHARES FUNDAMENTAL PURE S|17.63
20120501|73935X880|PXMV|101|POWERSHARES FUNDAMENTAL PURE M|17.00
20120501|73936B408|DBA|315|POWERSHARES DB MULTI-SECTOR CO|27.29
20120501|73936B606|DGL|472|POWERSHARES DB MULTI-SECTOR CO|57.69
20120501|73936D206|UDN|840|POWERSHARES DB U S DLR INDEX T|27.50
20120501|73936G308|PBP|3218|PWRSHS GLB EXCH TRD FD S&P 500|20.67
20120501|73936N105|POWR|1429|POWERSECURE INTL INC COM STK (|5.19
20120501|73936Q108|PIZ|1080|POWERSHARES DWA DEV MKTS TECH |19.35
20120501|73936Q207|PIE|30836|POWERSHARES DWA EMERGING MKTS |17.98
20120501|73936Q306|PTO|26|POWERSHARES IBBOTSON ALTERNATI|11.56
20120501|73936Q751|CVRT|972|POWERSHARES CONVERTIBLE PORTFO|23.85
20120501|73936Q793|KBWD|14687|POWERSHARES KBW HIGH DIVIDEND |23.99
20120501|73936Q835|PICB|352|POWERSHARES INTERNATIONAL CORP|28.03
20120501|73936Q843|PCEF|7750|POWERSHARES CEF INCOME COMPOSI|25.00
20120501|73936T441|PWZ|1652|POWERSHRS INSURED CA MUNI BOND|24.87
20120501|73936T474|PZA|20849|POWERSHARES INS NATL MUNICIPAL|25.09
20120501|73936T524|PLW|10|POWERSHARES 1-30 LADDERRED TRE|32.04
20120501|73936T557|PHB|10574|POWERSHARES FUNDAMENTAL HIGH Y|18.75
20120501|73936T565|PGX|119648|POWERSHARES AGGREGATE PFD PORT|14.37
20120501|73936T573|PCY|486|POWERSHARES EMERGING MKTS SOVE|28.49
20120501|73936T771|PDN|76|POWERSHARES FTSE RAFI DEVEL MA|22.37
20120501|73936T789|PXF|2476|POWERSHARES FTSE RAFI DEV MKTS|34.43
20120501|73936T805|IDHQ|479|POWERSHARES S&P INTL DEVELOPED|16.20
20120501|73936T854|PAF|195|POWERSHARES FTSE RAFI ASIA PAC|51.84
20120501|739363307|PWAV|2000|POWERWAVE TECHNOLOGIES INC COM|1.13
20120501|73937B209|PXR|396|POWERSHARES EMERGING MARKETS I|42.27
20120501|73937B506|PSCD|757|POWERSHARES S&P SMALLCAP CONSU|31.70
20120501|73937B605|PSCC|6499|POWERSHARES S&P SMALLCAP CONSU|34.06
20120501|73937B662|EELV|15|POWERSHARES S&P EMERGING MARKE|27.28
20120501|73937B688|IDLV|2501|POWERSHARES S&P INTL DEVELOPED|27.09
20120501|73937B704|PSCE|180|POWERSHARES S&P SMALLCAP ENERG|36.25
20120501|73937B738|KBWC|303|POWERSHARES KBW CAP MKT PORT|32.91
20120501|73937B746|KBWB|993|POWERSHARES KBW BANK PORTFOLIO|24.61
20120501|73937B761|PFIG|70|POWERSHARES FUNDAMENTAL INVT G|25.15
20120501|73937B779|SPLV|7576|POWERSHARES S&P 500 LOW VOLATI|27.02
20120501|73937B852|PSCM|170|POWERSHARES S&P SMALLCAP MATER|28.77
20120501|73937B886|PSCH|684|POWERSHARES S&P SMALLCAP HEALT|34.72
20120501|73937Y100|PWON|1050|POWIN CORP COM|0.60
20120501|739371102|PXLG|1594|POWERSHARES FUNDAMENTAL PURE L|22.15
20120501|73941X577|PYY|826|PPLUS TR SER GSC-4 TR CTF CL-A|23.65
20120501|73941X593|PYS|3771|PPLUS TRUST SERIES RRD-1 TR CT|22.21
20120501|73941X601|PJI|254|PPLUS TR SER GSG 1 TR CTF CL A|24.65
20120501|73941X643|PYC|1020|MERRIL LYNCH DEPOSITOR INC DER|23.29
20120501|73941X668|PYA|400|MER LYN DEPOS INC PPLUS TR SER|24.19
20120501|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|24.70
20120501|73941X775|PYJ|732|PPLUS TR SER CMT-1 TR CTF CL A|25.44
20120501|73941X817|PYG|411|PPLUS TR SER SPR-1 TR CTF 7.00|20.95
20120501|73941X874|PYB|4339|PPLUS TRUST SER GSG-2 TR CTF C|24.04
20120501|73942H100|PRDSY|883|PRADA SPA UNSPON ADR (ITALY)|13.59
20120501|74005P104|PX|976|PRAXAIR INC|115.70
20120501|74022D308|PDS|3720|PRECISION DRILLING CORPORATION|9.24
20120501|740367404|PFBC|8000|PREFERRED BK LOS ANGELES CALIF|12.42
20120501|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.60
20120501|740434659|PJS|99|PREFERREDPLUS TRUST SER FAR 1 |24.75
20120501|740434717|PJL|900|PREFERREDPLUS TR 12/01/2030 SE|26.82
20120501|740434808|PIS|700|MERRILL DEP PFD PLUS 8.75%|25.54
20120501|740434881|PIY|1439|MERRILL DEP PFD PLUS 8.375%|25.34
20120501|74048H101|PBGC|10749|PREMIER BEVERAGE GROUP CORP. C|0.03
20120501|74051E102|PRXI|14673|PREMIER EXHIBITIONS, INC.|2.60
20120501|74058J104|PPBL|9269|PREMIERE OPPORTUNITIES GROUP, |.
20120501|740884101|PLFE|481|PRESIDENTIAL LIFE CORP|11.58
20120501|74112E109|PBIO|30260|PRESSURE BIOSCIENCES INC|0.54
20120501|74139C102|PVG|2259|PRETIUM RES INC|16.90
20120501|74144T108|TROW|642|T-ROWE PRICE GROUP INC|63.12
20120501|741503403|PCLN|584|PRICELINE.COM INC NEW|760.82
20120501|741511109|PSMT|573|PRICESMART INC|82.54
20120501|74154B203|PBMD|2200|PRIMA BIOMED LTD SPONSORED ADR|6.70
20120501|74164F103|PRIM|6|PRIMORIS SVCS CORP COM STK (DE|14.42
20120501|74164M108|PRI|1883|PRIMERICA, INC COM|26.23
20120501|74164W106|PPP|690|PRIMERO MINING CORP ORD SHS (C|2.78
20120501|74165N105|PRMW|24193|PRIMO WATER CORPORATION COM ST|1.50
20120501|741929301|PTGI|200|PRIMUS TELECOMMUNICATIONS GROU|17.40
20120501|74251V102|PFG|10987|PRINCIPAL FINANCIAL GROUP|27.67
20120501|74251V300|PFGPRB|367|PRINCIPAL FINANCIAL GRP INC 6.|25.79
20120501|74265M205|PDEX|878|PRO-DEX INC COM STK NEW (CO)|2.26
20120501|74267C106|PRA|460|PROASSURANCE CP (HLG CO)|88.09
20120501|742718109|PG|913|PROCTER & GAMBLE;COM NPV|63.64
20120501|74272L208|PVTBP|1564|PRIVATEBANCORP INC CAPITAL TRU|26.40
20120501|743187106|PGNX|1202|PROGENICS PHARMACEUTICALS INC |10.99
20120501|74326Y107|PRQNF|100|Progress Energy Resources Corp|10.79
20120501|743312100|PRGS|1642|PROGRESS SOFTWARE CORP|23.14
20120501|74340W103|PLD|192|PROLOGIS, INC COM|35.78
20120501|74340W608|PLDPRM|103|PROLOGIS, INC PFD SER M 6.75% |25.10
20120501|74340W806|PLDPRP|470|PROLOGIS, INC PREFERRED STOCK |25.21
20120501|743424103|PFPT|911|PROOFPOINT INC COM STK (DE)|13.10
20120501|74343G204|PRIS|2790|PROMOTORA DE INFORMACIONES SA |2.01
20120501|74343G303|PRISB|10|PROMOTORA DE INFORMACIONES SA |3.32
20120501|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120501|74346Y103|PRO|3504|PROS HOLDINGS, INC|19.69
20120501|74347R107|SSO|78992|PROSHARES ULTRA S&P 500|57.42
20120501|74347R172|UBT|3226|PROSHARES ULTRA 20+YR TREASURY|127.38
20120501|74347R198|BIS|3|PROSHARES TRUST-PROSHARES ULTR|21.88
20120501|74347R206|QLD|73123|PROSHARES ULTRA QQQ|115.89
20120501|74347R214|BIB|185|PROSHARES TRUST - PROSHARES UL|99.14
20120501|74347R248|CSM|18854|PROSHARES TRUST - PROSHARES CR|63.04
20120501|74347R297|TBT|59603|PROSHARES ULTRASHORT LEHMAN 20|18.51
20120501|74347R305|DDM|67998|PROSHARES ULTRA DOW30|70.53
20120501|74347R339|EFU|975|PROSHARES ULTRASHORT MSCI EAFE|21.23
20120501|74347R347|EWV|51|PROSHARES ULTRASHORT MSCI JAPA|32.37
20120501|74347R503|SH|1107|PROSHARES SHORT S&P500|35.91
20120501|74347R537|UKF|15|PROSHARES ULTRA RUSSELL 1000 G|64.44
20120501|74347R602|PSQ|20555|PROSHARES SHORT QQQ|25.85
20120501|74347R636|SCC|650|PROSHARES ULTRASHORT CONSUMER |11.78
20120501|74347R693|ROM|346|PROSHARES ULTRA TECHNOLOGY|81.98
20120501|74347R701|DOG|453467|PROSHARES SHORT DOW30|35.37
20120501|74347R719|DIG|41732|PROSHARES ULTRA OIL & GAS|46.33
20120501|74347R784|SBB|340|PROSHARES SHORT SMALLCAP600|22.70
20120501|74347R818|SAA|100|PROSHARES ULTRA SMALLCAP600|50.75
20120501|74347R826|RWM|602|PROSHARES SHORT RUSSELL2000|26.36
20120501|74347R842|UWM|1958|PROSHARES ULTRA RUSSELL 2000|42.17
20120501|74347R867|DXD|3956|PROSHARES ULTRASHORT DOW30|12.71
20120501|74347R883|SDS|2471|PROSHARES ULTRASHORT S&P500|15.20
20120501|74347W544|UVXY|114656|PROSHARES ULTRA VIX SHORT-TERM|13.41
20120501|74347W569|YCS|29801|PROSHARES TR 11 PROSHARES ULTR|43.62
20120501|74347W601|UGL|935|PROSHARES ULTRA GOLD|87.62
20120501|74347W627|SVXY|676|PROSHARES SHORT VIX SHORT-TERM|95.37
20120501|74347W643|ZSL|941687|PROSHARES ULTRASHORT SILVER|11.26
20120501|74347W650|UCO|3193|PROSHARES ULTRA DJ-UBS CRUDE O|43.62
20120501|74347W668|SCO|13767|PROSHARES ULTRASHORT DJ-UBS CR|34.15
20120501|74347W676|CMD|11|PROSHARES ULTRASHORT|55.12
20120501|74347W692|VIXY|297|PROSHARES TR II VIX SHORT-TERM|35.21
20120501|74347W767|KOLD|92|PROSHARES ULTRASHORT DJ-UBS|139.60
20120501|74347W775|BOIL|129|PROSHARES ULTRA DJ-UBS|7.57
20120501|74347W841|AGQ|155681|PROSHARES ULTRA SILVER|49.93
20120501|74347W882|EUO|195|PROSHARES TR 11 PROSHARES ULTR|19.21
20120501|74347X146|SKF|63435|PROSHARES ULTRASHORT FINANCIAL|41.09
20120501|74347X179|SMK|196|PROSHARES TR ULTRASHORT MSCI M|36.29
20120501|74347X195|SKK|726|PROSHARES ULTRASHORT RUSSELL 2|27.30
20120501|74347X211|MZZ|47996|PROSHARES ULTRASHORT MIDCAP400|29.15
20120501|74347X229|JPX|25|PROSHARES TR ULTRASHORT MSCI P|39.65
20120501|74347X237|QID|49932|PROSHARES ULTRASHORT QQQ|30.71
20120501|74347X294|HDG|1101|PROSHARES TRUST - PROSHARES HE|39.39
20120501|74347X310|RALS|1077|PROSHARES TR RAFI LONG/SHORT F|36.49
20120501|74347X336|TPS|527|PROSHARES TR ULTRASHORT TIPS|27.82
20120501|74347X401|BZQ|400|PROSHARES TR ULTRASHORT MSCI B|16.25
20120501|74347X484|KRU|125|PROSHARES ULTRA KBW REGIONAL B|47.45
20120501|74347X500|EFO|29|PROSHARES TRUST, ULTRA MSCI EA|67.57
20120501|74347X526|UPV|1736|PROSHARES TR PROSHARES ULTRA M|27.53
20120501|74347X534|UXJ|80|PROSHARES TR PROSHARES ULTRA M|31.27
20120501|74347X559|SBM|33759|PROSHARES SHORT BASIC MATERIAL|35.39
20120501|74347X575|EEV|786|PROSHARES ULTRASHORT MSCI EMER|26.50
20120501|74347X591|DUG|48446|PROSHARES ULTRASHORT OIL & GAS|23.31
20120501|74347X617|SMN|6605|PROSHARES ULTRASHORT BASIC MAT|14.99
20120501|74347X625|URE|16475|PROSHARES ULTRA REAL ESTATE|64.92
20120501|74347X641|REK|698|PROSHARES SHORT REAL ESTATE|29.83
20120501|74347X666|SQQQ|330110|PROSHARES ULTRAPRO SHORT QQQ|10.97
20120501|74347X674|SDOW|174865|PROSHARES TRUST PROSHRS ULTRAP|19.00
20120501|74347X682|SMDD|5299|PROSHARES TRUST PROSHRS ULTRAP|11.57
20120501|74347X690|SRTY|650061|PROSHARES TRUST PROSHRS ULTRAP|9.04
20120501|74347X740|TTT|19430|PROSHARES ULTRAPRO SHORT 20 + |22.11
20120501|74347X799|URTY|95|PROSHARES TRUST PROSHRS ULTRAP|65.17
20120501|74347X815|UMDD|1377|PROSHARES TRUST PROSHRS ULTRAP|80.06
20120501|74347X823|UDOW|13|PROSHARES TRUST PROSHRS ULTRAP|165.99
20120501|74347X831|TQQQ|66217|PROSHARES ULTRAPRO QQQ|114.49
20120501|74347X849|TBF|3617|PROSHARES TRUST SHORT 20+ TREA|31.60
20120501|74347X856|SPXU|1364510|PROSHARES TR PROSHARES ULTRAPR|9.15
20120501|74347X864|UPRO|53732|PROSHARES TRUST PROSHARES ULTR|82.77
20120501|743476202|PBSFY|1110|ProsiebenSat.1 Media AG Muench|50.77
20120501|74348A103|SIJ|214|PROSHARES ULTRASHORT INDUSTRIA|32.55
20120501|74348A202|TWM|53996|PROSHARES ULTRASHORT RUSSELL 2|30.23
20120501|74348A301|EPV|20462|PROSHARES TR ULTRASHORT MSCI E|36.93
20120501|74348A400|SDD|89610|PROSHARES ULTRASHORT SMALLCAP6|30.48
20120501|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |43.96
20120501|74348A863|SDP|3100|PROSHARES TR ULTRASHORT UTILS |31.09
20120501|74348A871|SRS|80805|PROSHARES TR ULTRASHORT REAL E|27.76
20120501|74348T102|PSEC|1585|PROSPECT CAPITAL CORP COM STK |10.92
20120501|74365A101|PLX|793|Protalix BioTherapeutics, Inc.|6.95
20120501|743674103|PL|3558|PROTECTIVE LIFE CORP|29.26
20120501|743674509|PLP|1863|PROTECTIVE LIFE CORP 8% SR NTS|23.35
20120501|74371C208|PROT|924|PROTEONOMIX INC NEW COMMON STO|1.40
20120501|743713109|PRLB|505|PROTO LABS INC COM STK (MN)|37.10
20120501|74373C206|PUMD|102|ProUroCare Medical, Inc. New C|0.85
20120501|743737108|PWX|90|PROVIDENCE&WORCESTER RAILROAD |15.95
20120501|743815102|PRSC|455|PROVIDENCE SERVICE CORP|14.06
20120501|74386T105|PFS|918|PROVIDENT FINANCIAL SERVICES I|14.70
20120501|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|18.77
20120501|744028101|PBNY|1504|PROVIDENT NEW YORK BANCORP|8.44
20120501|744320102|PRU|691|PRUDENTIAL FINANCIAL INC.|60.54
20120501|744320508|PHR|487|PRUDENTIAL FINANCIAL INC JR SU|26.84
20120501|74435K204|PUK|913|PRUDENTIAL PLC ADS (REP 2 ORD)|24.51
20120501|74440J101|PSDV|2008|PSIVIDA CORP COM|2.30
20120501|74441E101|POGLY|2500|PRYME ENERGY LTD SPON ADR (AUS|0.45
20120501|74442F107|ISD|300699|PRUDENTIAL SHORT DURATION HIGH|20.08
20120501|744573106|PEG|4198|PUB SVC ENTERPRISE GROUP INC|31.15
20120501|74460D125|PSAPRR|244|PUBLIC STORAGE DEPOSITORY SH R|27.34
20120501|74460D141|PSAPRQ|721|PUBLIC STORAGE DEPOSITARY SHS |27.52
20120501|74460D182|PSAPRO|113|PUBLIC STORAGE DEP SHS (USA)|27.56
20120501|74460D190|PSAPRN|21|PUB STRG DPE SHS RPTNG 1/100 O|25.65
20120501|74460D430|PSAPRD|200|PUB STORAGE DEPSITARY SHRS RPT|25.31
20120501|74460D497|PSAPRA|1229|PUB STORAGE 6.125% CUM PFD SER|25.69
20120501|74460D554|PSAPRX|16|PUBLIC STORAGE|25.25
20120501|745861104|PLSB|6145|THE PULSE BEVERAGE CORPORATION|0.52
20120501|745867101|PHM|2310|PULTEGROUP,INC COMMON STOCK|9.84
20120501|74587V107|PBYI|635740|PUMA BIOTECHNOLOGY INC COMMON |13.50
20120501|74621T100|PURE|1145|PURE BIOSCIENCE INC COM STK (D|0.29
20120501|746228303|PCYO|800|PURE CYCLE CORP NEW|2.52
20120501|74623N101|PVNX|1|PURE VANILLA EXCHANGE INC COMM|.
20120501|746823103|PMM|1149|PUTNAM MANAGED MUN INC TR SBI |7.74
20120501|746853100|PPT|68900|PUTNAM PREMIER INC TR SBI|5.59
20120501|746909100|PIM|631|PUTNAM MASTER INTERMED.INCM TR|5.09
20120501|746922103|PMO|698|PUTNAM MUNI OPPORTUNITIES TR|12.70
20120501|746927102|QLTI|436|QLT INC|6.66
20120501|74727D306|QADA|468|QAD INC CLA A COM STK|12.35
20120501|747277101|QLGC|1953|QLOGIC CORP|17.25
20120501|74728G605|QBIEY|58|QBE INSURANCE GRP LTD SPON ADR|14.41
20120501|74729T101|QCCO|500|QC HLDGS INC|4.10
20120501|747301109|QUAD|14239|QUAD/GRAPHICS, INC CLASS A COM|13.44
20120501|747316107|KWR|22|QUAKER CHEMICAL CORPORATION|43.40
20120501|74733T105|QLIK|2015|QLIK TECHNOLOGIES INC COM STK |28.81
20120501|74733V100|QEP|86676|QEP RESOURCES,INC COM|30.81
20120501|74734M109|QIHU|16503|QIHOO 360 TECHNOLOGY CO LTD AD|24.57
20120501|74735A104|QFORE|335|QUADRANT 4 SYS CORP COM STK (F|0.17
20120501|747525103|QCOM|718|QUALCOMM INC|63.84
20120501|74756M102|QLTY|1848|QUALITY DISTR INC FLA|11.17
20120501|747582104|QSII|26|QUALITY SYS INC|37.40
20120501|747619104|NX|851|QUANEX BUILDING PRODUCTS CORP |18.43
20120501|74765E208|QTWW|683|QUANTUM FUEL SYS TECHNOLOGIES |0.70
20120501|74765V101|QTMI|13557|Quantum Telecom, Inc. Common S|0.09
20120501|74766A106|QTMM|5680|QUANTUM MATLS CORP COM STK (NV|0.10
20120501|74766H101|QUAN|327|QUANTUM INTERNATIONAL CORPORAT|3.90
20120501|747906204|QTM|2419|QUANTUM CORP DSSG COM|2.38
20120501|747952109|QMM|43713|QUATERRA RESOURCES INC LTD|0.45
20120501|74833W206|QPSA|32898|QUEPASA CORP|3.80
20120501|74834T103|QSFT|1705|QUEST SOFTWARE INC|23.27
20120501|74835Y101|QCOR|360|QUESTCOR PHARMA INC|44.90
20120501|74838C106|ZQK|7163|QUICKSILVER,INC.|3.46
20120501|74838J101|QDEL|420|QUIDEL CORP|16.52
20120501|74874Q100|QNST|905|QUINNSTREET, INC COM STK (CANA|10.51
20120501|749227203|RASPRA|2|RAIT FINANCIAL TRUST 7.75% SER|21.64
20120501|749227500|RASPRC|466|RAIT FINL TR FORMERLY RAIT INV|23.50
20120501|749227609|RAS|5477|RAIT FINANCIAL TRUST COM|4.84
20120501|74928K208|RBSPRE|200|RBS CAPITAL FUNDING TRUST V|14.21
20120501|749394102|RDA|275|RDA MICROELECTRONICS INC|12.87
20120501|74955L103|RGCO|335|RGC RESOURCES INC|18.30
20120501|749552105|RFIL|300|RF INDUSTRIES LTD|3.80
20120501|749660106|RES|30442|RPC INC|10.34
20120501|749685103|RPM|571|RPM INTERNATIONAL INC. (DELAWA|26.57
20120501|74972G103|RPXC|1047|RPX CORP COM STK (DE)|17.28
20120501|74973W107|RTI|1847|RTI INTL METALS INC(HLDG CO)|24.55
20120501|74973X105|RTGV|28874|RTG VENTURES INC|.
20120501|74975E303|RWEOY|90|R W E AG SPONS ADR|42.98
20120501|74975J104|RVUE|502932|RVUE HLDGS INC COM STK (NV)|0.29
20120501|74975N105|RTIX|1030|BIOLOGICS, INC COM|3.50
20120501|749941100|RFMD|708|RF MICRO DEVICES INC|4.33
20120501|75008R104|RACK|13150|RACKWISE INC COM (NV)|1.34
20120501|750086100|RAX|300|RACKSPACE HOSTING, INC. COM|58.09
20120501|750236101|RDN|10444|RADIAN GROUP INC|3.12
20120501|750438103|RSH|550853|RADIOSHACK CORP|5.18
20120501|750491102|RDNT|2169|RadNet, Inc. Common Stock|3.09
20120501|750753402|RA|1742|RAILAMERICA INC (DE)|23.18
20120501|75086G202|RCFEF|1700|RAINCHIEF ENERGY INC ORD SHS (|0.07
20120501|750917106|RMBS|35243|RAMBUS INC (DE)|5.09
20120501|751212101|RL|844|RALPH LAUREN CORPORATION|172.27
20120501|752182105|RLOG|2000|Rand Logistics, Inc. Common St|8.50
20120501|752344309|GOLD|305|RANDGOLD RESOURCES;ADS EACH RE|89.15
20120501|75279Q108|RANJY|396|Randstad Holdings NV Unsponsor|17.31
20120501|75381M102|REE|143243|RARE ELEMENT RES LTD|5.27
20120501|75382F106|RPTP|1|RAPTOR PHARMACEUTICAL CORP COM|5.86
20120501|754212108|RAVN|921|RAVEN INDUSTRIES INC|60.21
20120501|754730109|RJF|2407|RAYMOND JAMES FINANCIAL INC|36.62
20120501|754730208|RJD|4427|RAMOND JAMES FINANCIAL INC 6.9|25.93
20120501|754907103|RYN|200|RAYONIER INC (REIT)|45.35
20120501|75524B104|ROLL|944|RBC BEARINGS INC|46.88
20120501|755255106|RHCO|29541|READEN HLDG CORP COM STK (NV) |0.19
20120501|75601N104|RSOL|93|REAL GOODS SOLAR, INC. CL A CO|1.31
20120501|75604L105|RLD|864|REALD INC COM STK|12.08
20120501|75605L708|RNWK|728|REALNETWORKS INC COM STK (WA) |9.57
20120501|75606N109|RP|4132|REALPAGE, INC COM|18.15
20120501|756109708|OPRE|50213|REALTY INCOME CORPORATION MONT|25.13
20120501|756109807|OPRF|30306|REALTY INCOME CORP MONTHLY INC|26.45
20120501|756158101|UTG|831|REEVES UTILITY INCOME FUND|26.75
20120501|756255105|RBGPY|452|Reckitt Benckiser Group Plc, S|11.65
20120501|75626X202|RECV|1850|RECOVERY ENERGY, INC. NEW COMM|3.56
20120501|756420105|RBTI|82199|Red Branch Technologies, Inc. |.
20120501|756577102|RHT|2660|RED HAT INC|59.61
20120501|75678V104|RDMP|346|RED MTN RES INC COM STK (FL)|1.26
20120501|75689M101|RRGB|613|RED ROBIN GOURMET BURGERS INC |35.66
20120501|75746K106|RHWKF|8755|REDHAWK RES INC (F)|0.53
20120501|757479100|REDF|1326|REDIFF.COM INDIA LTD ADS|6.25
20120501|758075402|RWT|14690|REDWOOD TST INC|11.68
20120501|758205207|RUK|412|REED ELSEVIER PLC CORP SPONS A|33.05
20120501|758254106|RDRUY|177|REED RESOURCES LTD. SPONSORED |2.13
20120501|758750103|RBC|248|REGAL BELOIT CORPORATION|67.64
20120501|758849608|REGPRE|23|REGENCY CENTERS CORP 6.70% SER|25.20
20120501|758849707|REGPRF|80|REGENCY CTRS CORP CUM RED PFD |25.55
20120501|75886F107|REGN|39|REGENERON PHARMACEUTICALS INC |135.26
20120501|75902K106|RM|270|REGIONAL MGMT CORP COM STK (DE|16.91
20120501|7591EM107|RFPRZ|257|REGIONS FING TR III TR PFD SEC|25.80
20120501|7591EP100|RF|7249|REGIONS FINANCIAL CORP (NEW)|6.74
20120501|759351604|RGA|3094|REINSURANCE GROUP OF AMERICA, |58.14
20120501|759504103|GDPEF|1500|RELIANCE RESOURCES LTD. ORDINA|0.18
20120501|759525108|RWC|2654|RELM WIRELESS CORP (NV)|1.50
20120501|75954W107|MARK|92|REMARK MEDIA, INC COM|4.47
20120501|75970E107|RNST|163|RENASANT CORPORATAION|16.00
20120501|75971V108|RNWEY|9|Renewable Energy Corporation A|0.29
20120501|75972A301|REGI|460|RENEWABLE ENERGY GROUP INC|9.07
20120501|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|2.21
20120501|759892102|RENN|1000|RENREN INC SPONSORED ADR RESPT|6.10
20120501|759910102|REPR|400|REPRO MED SYS INC|0.23
20120501|76009N100|RCII|4202|RENT-A-CENTER INC|34.21
20120501|760113100|RNF|827|RENTECH NITROGEN PARTNERS, L.P|29.47
20120501|76026T205|REPYY|70|REPSOL YPF SA ADS(RP 1 CAP SH)|19.13
20120501|76027P103|REPCF|15031|REPLICEL LIFE SCIENCES INC|2.08
20120501|760276105|RJET|11228|REPUBLIC AWYS HLDGS INC|5.09
20120501|76028H209|RPRX|635|REPROS THERAPEUTICS INC COM ST|4.22
20120501|760281204|RBCAA|444|REPUBLIC BANCORP INC CL A|23.53
20120501|760759100|RSG|87|REPUBLIC SERVICES INC|27.37
20120501|760911107|REFR|1334|RESEARCH FRONTIERS INC|3.30
20120501|760960203|MJXFF|153214|Majescor Resources Inc Ordinar|0.14
20120501|760975102|RIMM|802574|RESEARCH IN MOTION LTD|14.30
20120501|76116A108|REN|1639|RESOLUTE ENERGY CORPORATION CO|10.61
20120501|76120W302|RSO|13585|RESOURCE CAPITAL CORP|5.40
20120501|76123V103|RYUN|48|RESPECT YOUR UNIVERSE INC COM |1.01
20120501|761248103|MKTG|1938|RESPONSYS INC COM STK (CA)|12.78
20120501|76129W105|RVP|83|RETRACTABLE TECHNOLOGIES INC. |1.26
20120501|76131P106|RGDFF|1000|Reunion Gold Corporation Ordin|0.57
20120501|76131V202|RPAI|782|RETAIL PPTYS AMER INC CLASS A |9.05
20120501|76132N100|RVARF|1|REVA RESOURCES CORP ORD SHS (C|0.10
20120501|761396100|RWL|81|REVENUESHARES LARGE CAP FUND E|25.68
20120501|761396506|RWW|200|REVENUESHARES FINANCIAL SECTOR|29.22
20120501|761505205|RVM|34|REVETT MINERALS INC NEW COMMON|3.97
20120501|761525609|REV|261|REVLON INC CL A COMMON|17.08
20120501|76154Q106|RMCP|11512|REVOLUTIONS MEDICAL CORP COM S|0.38
20120501|761565100|REXX|2757|REX ENERGY CORP COM STK (DE)|10.51
20120501|761624105|REX|1353|REX AMERICAN RESOURCES CORPORA|27.74
20120501|761640101|RNN|100|REXAHN PHARAMACEUTICALS, INC|0.44
20120501|76218Y103|RNO|3376|RHINO RESOURCE PARTNERS LP COM|17.68
20120501|76547T106|RIC|31|RICHMONT MINES INC.|6.98
20120501|766082101|RGDEF|34400|RIDGELINE ENERGY SVCS., INC. O|0.98
20120501|766559603|RIGL|1433|RIGEL PHARMACEUTICALS INC NEW |7.73
20120501|766582100|RNET|778|RIGNET INC, COM STK|17.08
20120501|766721104|RIMG|42008|RIMAGE CORP|9.09
20120501|76689T104|RIOAF|3000|RIO ALTO MNG LTD NEW COM SHS (|4.30
20120501|767204100|RIO|1686|RIO TINTO PLC ADS (4 ORD SHS) |56.07
20120501|767744105|RBA|3718|RITCHIE BROS.AUCTIONEERS INC|21.13
20120501|768019101|RGVAF|21|RIVA GOLD CORP. ORDINARY SHARE|0.27
20120501|768573107|RVBD|414|RIVERBED TECHNOLOGY, INC COM|19.73
20120501|76970B101|RIF|1272|RMR REAL ESTATE INC FUND COM S|16.23
20120501|76973Q105|RRTS|31746|ROADRUNNER TRANSPORTATION SYST|17.35
20120501|770196103|RBN|108|ROBBINS & MEYERS,INC|48.71
20120501|771195104|RHHBY|49443|ROCHE HLDG LTD SPONS ADR|45.67
20120501|77174P102|RCTFF|1|ROCHESTER RESOURCES LTD|0.04
20120501|772739207|RKT|148|ROCK-TENN COMPANY CL-A|62.33
20120501|773903109|ROK|1673|ROCKWELL AUTOMATION INC.|77.34
20120501|774188106|RCKB|557|ROCKVILLE FINANCIAL INC COM ST|11.71
20120501|774374102|RMTI|1776|ROCKWELL MEDICAL TECHNOLGS INC|9.25
20120501|774415103|ROC|160|ROCKWOOD HLDGS INC;COM STK USD|55.34
20120501|775109200|RCI|471|ROGERS COMMUNICATIONS INC CL-B|37.33
20120501|775133101|ROG|1141|ROGERS CORPORATION|38.29
20120501|775711104|ROL|46|ROLLINS INC|21.25
20120501|775781206|RYCEY|1079|ROLLS ROYCE HLDNGS PLC SPONS A|66.86
20120501|77581P109|ROMA|1619|ROMA FINANCIAL CORPORATION COM|9.44
20120501|775903206|RTRAF|142|ROMARCO MINERALS INC NEW|1.00
20120501|776378101|PLSSQ|100|ROOM PLUS INC|.
20120501|776696106|ROP|40|ROPER INDUSTRIES INC.|101.90
20120501|777149105|RRMS|490|ROSE ROCK MIDSTREAM L P COM UN|24.19
20120501|777779307|ROSE|2661|ROSETTA RESOURCES INC|50.27
20120501|777780107|RST|763|ROSETTA STONE INC COM STK (DE)|10.46
20120501|778296103|ROST|123326|ROSS STORES INC|61.59
20120501|778669101|ROHI|300|ROTECH HEALTHCARE INC COM|1.30
20120501|77926V100|RNDR|183|ROUNDER, INC. COMMON STOCK|0.05
20120501|779268101|RNDY|5344|ROUNDYS INC COM STK|12.38
20120501|779376102|ROVI|4302|ROVI CORPORATION COM STK (DE) |28.60
20120501|78004V301|RSANY|14508|Royal & Sun Alliance Insurance|8.53
20120501|780081105|RBPAA|200|ROYAL BANCSHARES OF PENNS CL-A|1.50
20120501|780087102|RY|310|ROYAL BANK OF CANADA|57.81
20120501|78009L308|TRND|1005|RBS US LARGE CAP TRENDPILOT ET|26.83
20120501|78009L407|TBAR|467|ROYAL BANK OF SCOTLAND NV|28.95
20120501|78009P127|TWTI|1015|ROYAL BK SCOTLAND PLCGTD EXCHA|27.53
20120501|78009P143|TNDQ|2982|ROYAL BK SCOTLAND PLC RBS NASD|29.83
20120501|78009P150|TCHI|1911|ROYAL BK SCOTLAND PLC CHINA TR|26.00
20120501|780097689|RBS|13972|ROYAL BK SCOTLAND GROUP PLC AD|7.92
20120501|780097739|RBSPRS|1308|ROYAL BANK OF SCOTLAND GRP PLC|17.10
20120501|780097747|RBSPRR|650|Royal Bank of Scotland Group P|16.45
20120501|780097754|RBSPRQ|4743|ROYAL BANK OF SCOTLAND GP PLC |17.42
20120501|780097762|RBSPRP|84|Royal Bank of Scotland Group P|16.56
20120501|780097788|RBSPRL|10341|ROYAL BANK SCOTLAND GROUP PLC |18.90
20120501|780097796|RBSPRM|1555|ROYAL BK SCOTLAND PLC SPONS AD|16.70
20120501|780259206|RDSA|19|ROYAL DUTCH SHELL PLC SPON ADR|71.54
20120501|780641205|KKPNY|5226|ROYAL KPN NV ADS (EA REPTG 1 O|8.98
20120501|78074G200|ROYL|5478|ROYALE ENERGY INC|4.74
20120501|780910105|RVT|757|ROYCE VALUE TRUST INC.|13.74
20120501|780910402|RVTPRB|481|ROYCE VALUE TR INC PFD STK|25.63
20120501|780911103|RBY|7277|RUBICON MENERALS CORP (F)|3.06
20120501|780919106|RYSMF|223|ROYAL STANDARD MIN INC (F)|0.17
20120501|78112T107|RBCN|2063|RUBICON TECHNOLOGY INC COM STK|9.45
20120501|781182100|RT|3811|RUBY TUESDAY INC (GA)|6.80
20120501|781270103|RTEC|23|RUDOLPH TECHNOLOGIES INC|10.80
20120501|781295100|RUE|158|RUE21 INC COM STK (DE)|30.35
20120501|781586102|RFXRF|927|RUNNING FOX RESOURCE CP|0.07
20120501|78176P108|RBNF|100|RURBAN FINL CORP|4.80
20120501|781846209|RUSHA|53|RUSH ENTERPRISES INC CL-A|18.08
20120501|781846308|RUSHB|382|RUSH ENTERPRIES INC CL B|14.86
20120501|782474555|SLVY|1685|RUSSELL 2000 LOW VOLATILITY ET|51.10
20120501|782474647|LVOL|13|RUSSELL 1000 LOW VOLATILITY|51.97
20120501|782474654|HBTA|5|RUSSELL 1000 HIGH BETA ETF|48.65
20120501|782474696|LWPE|229|RUSSELL LOW P/E ETF|48.83
20120501|782474712|EQIN|29|RUSSELL EQUITY INCOME ETF|51.17
20120501|782474738|GRPC|13|RUSSELL GROWTH AT A REASONABLE|51.96
20120501|782474746|CONG|101|RUSSELL CONSISTENT GROWTH ETF |53.90
20120501|78347X105|RXEI|4166664|RXELITE, INC. COMMON STOCK (DE|.
20120501|783513104|RYAAY|2072|RYANAIR HOLDINGS PLC SPNS ADR |33.67
20120501|783549108|R|297|RYDER SYSTEM INC|48.72
20120501|78355W106|RSP|79828|GUGGENHEIM S&P 500 EQUAL WEIGH|51.48
20120501|78355W304|RPV|798|GUGGENHEIM S&P 500 PURE VALUE |30.96
20120501|78355W403|RPG|2391|GUGGENHEIM S&P 500 PURE GROWTH|49.04
20120501|78355W536|EWEM|1593|GUGGENHEIM MSCI EMERGING MARKE|34.29
20120501|78355W585|EWRS|20|GUGGENHEIM RUSSELL 2000 EQUAL |31.90
20120501|78355W767|RSW|1385|GUGGENHEIM INVERSE 2X S&P 500 |24.68
20120501|78355W783|RSU|900|GUGGENHEIM 2X|49.20
20120501|78355W809|RZG|1124|GUGGENHEIM S&P SMALLCAP 600 PU|54.72
20120501|78355W858|RYF|62|GUGGENHEIM S&P 500 EQUAL WEIGH|27.88
20120501|78355W874|RHS|202|GUGGENHEIM S&P 500 EQUAL WEIGH|66.46
20120501|783764103|RYL|171606|RYLAND GROUP INC|22.51
20120501|783859101|STBA|97|S & T BANCORP INC|18.72
20120501|78388J106|SBAC|1000|SBA COMMUNICATIONS CORP|53.74
20120501|78401V102|SCBT|1765|SCBT FINANCIAL CORPORATION|34.39
20120501|78404D109|SBFFY|195|SBM OFFSHORE NV UNSPONSORED AD|18.17
20120501|784179202|SGDH|5000|SGD Holdings, Ltd. Common Stoc|0.02
20120501|78440P108|SKM|31254|SK TELECOM CO LTD ADS(RP1/9ORD|13.52
20120501|784413106|SLI|91|S L INDUSTRIES INC|18.40
20120501|78446F203|SMAA|36797|SMA ALLIANCE INC COM STK|0.04
20120501|78454K102|SMGI|625|SMG INDIUM RES LTD COM STK (DE|3.00
20120501|78454K201|SMGIU|500|SMG INDIUM RES LTD UNIT 1 COM |2.40
20120501|78454L100|SM|668|SM ENERGY COMPANY CAPITAL STOC|66.11
20120501|78455R106|SVTMY|162|SM Investments Corporation Uns|82.78
20120501|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120501|784589103|SMTP|20|SMTP INC COM (DE)|1.10
20120501|78460A106|SNMRY|620|SNAM SPA ADR (ITALY)|9.51
20120501|78462F103|SPY|8693|SPDR S&P 500 ETF TR|139.77
20120501|78463X202|FEZ|2079|SPDR EURO STOXX 50 ETF|30.27
20120501|78463X400|GXC|2964|SPDR INDEX SHS FUND SPDR S&P C|70.06
20120501|78463X509|GMM|300|SPDR SER TR FDS SPDR S&P EMERG|64.95
20120501|78463X533|EDIV|2|SPDR S&P EMERGING DIVIDENDS ET|49.11
20120501|78463X541|GNR|4756|SPDR S&P GLOBAL NATURAL RESOUR|51.66
20120501|78463X632|IPU|977|SPDR S&P INTERNATIONAL UTILITI|16.70
20120501|78463X640|IST|355|SPDR S&P INTERNATIONAL TELECOM|22.25
20120501|78463X681|IRY|139749|SPDR S&P INTERNATIONAL HEALTH |32.98
20120501|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |25.69
20120501|78463X723|IPS|309|SPDR S&P INTERNATIONAL CONSUME|33.68
20120501|78463X731|IPD|599|SPDR|28.81
20120501|78463X749|RWO|1791|SPDR DOW JONES GLOBAL REAL EST|39.75
20120501|78463X772|DWX|1072|SPDR INDEX SHS FDS S&P INTL DI|48.43
20120501|78463X806|GAF|73|SPDR SER TR FDS SPDR S&P EMERG|71.21
20120501|78463X830|JPP|200|SPDR RUSSELL/NOMURA PRIME JAPA|37.07
20120501|78463X848|CWI|1019|SPDR SER TR SPDR MSCI ACWI EX |30.87
20120501|78463X855|GII|34|SPDR SER TR SPDR FTSE/MACQUARI|40.14
20120501|78463X871|GWX|822|SPDR INDEX SHS FD SPDR S&P INT|28.27
20120501|784635104|SPW|572|SPX CORPORATION|76.78
20120501|78464A102|MTK|1108|SPDR MORGAN STANLEY TECHNOLOGY|70.15
20120501|78464A144|CBND|2182|SPDR SER TR BARCLAYS CAP ISSUE|32.01
20120501|78464A151|IBND|54313|SPDR BARCLAYS CAP INTL CORP BO|33.82
20120501|78464A276|BABS|3577|SPDR NUVEEN BARCLAYS CAPITAL B|59.52
20120501|78464A284|HYMB|15087|SPDR SER TR NUVEEN S&P HIGH YL|55.40
20120501|78464A292|PSK|157279|SPDR SER TR WELLS FARGO PFD ST|45.08
20120501|78464A318|VRD|988|SPDR NUVEEN S&P VRDO MUN BD ET|29.91
20120501|78464A334|BWZ|470|SPDR BARCLAYS SHORT TERM INTER|36.78
20120501|78464A367|LWC|9052|SPDR SER TR BARCLAYS CAPITAL L|39.33
20120501|78464A375|ITR|24312|SPDR SER TR BARCLAYS CAP INTER|34.02
20120501|78464A383|MBG|645|SPDR BARCLAYS MORTGAGE BACKED |27.61
20120501|78464A391|EBND|14100|SPDR BARCLAYS CAPITAL EMERGING|31.65
20120501|78464A409|SPYG|2175|SPDR|65.14
20120501|78464A441|CXA|9441|SPDR NUVEEN BARCLAYS CAP CALIF|24.29
20120501|78464A458|TFI|992|SPDR NUVEEN BARCLAYS CAP MUN B|24.14
20120501|78464A474|SCPB|192835|SPDR SER BARCLAYS CAP SHT TERM|30.58
20120501|78464A490|WIP|544|SPDR SER TR DB INTL GOVT INFLA|60.70
20120501|78464A508|SPYV|1499|SPDR S&P 500 VALUE ETF|69.55
20120501|78464A516|BWX|43745|SPDR BARCLAYS CAP INTL TREAS B|60.50
20120501|78464A573|XHS|318|SPDR S&P HEALTH CARE SERVICES |60.68
20120501|78464A581|XHE|7|SPDR SER TR S&P HEALTH CARE EQ|56.87
20120501|78464A607|RWR|3156|SPDR DOW JONES REIT ETF|72.98
20120501|78464A656|IPE|1898|SPDR SER TR SPDR BARCLAYS CAP |59.50
20120501|78464A664|TLO|32|SPDR BARCLAYS CAP LONG TERM TR|68.22
20120501|78464A698|KRE|97294|SPDR S&P REGIONAL BANKING ETF |28.07
20120501|78464A714|XRT|103017|SPDR SERIES TR SPDR S&P RETAIL|61.74
20120501|78464A722|XPH|277|SPDR SER TR SPDR S&P PHARMACEU|58.06
20120501|78464A730|XOP|3|SPDR SER TR OIL & GAS EXPLORAT|56.39
20120501|78464A748|XES|12255|SPDR SER TR SPDR S&P OIL & GAS|35.42
20120501|78464A755|XME|129139|SPDR SER TR SPDR S&P METALS & |48.48
20120501|78464A763|SDY|39235|SPDR SERIES TR SPDR S&P DIVIDE|56.66
20120501|78464A771|KCE|317|SPDR S&P CAPITAL MARKETS ETF|32.92
20120501|78464A797|KBE|325240|SPDR S&P BANK ETF|23.25
20120501|78464A805|TMW|230|SPDR DOW JONES TOTAL MARKET ET|104.38
20120501|78464A813|SLY|5553|SPDR S&P 600 SMALL CAP ETF|72.84
20120501|78464A821|MDYG|643|SPDR S&P 400 MID CAP GROWTH ET|83.68
20120501|78464A854|ELR|26|SPDR DOW JONES LARGE CAP ETF|65.54
20120501|78464A862|XSD|86|SPDR TR SER SPDR S&P SEMICONDU|48.72
20120501|78464A870|XBI|782|SPDR SER TR SPDR S&P BIOTECH E|81.34
20120501|78464A888|XHB|34833|SPDR SERIES TR SPDR S&P HOMEBU|21.53
20120501|78467J100|SSNC|765|SS&C TECH HLDGS INC COM STK (D|23.77
20120501|78467K107|SSEZY|1015|SSE PLC SPONSORED ADR (UNITED |21.45
20120501|78467V103|RLY|1500|SSGA ACTIVE ETF TR|30.12
20120501|78467V400|GAL|12700|SSGA ACTIVE ETF TR|30.16
20120501|78467X109|DIA|903|SPDR DOW JONES INDL AVERAGE ET|131.80
20120501|78467Y107|MDY|191|SPDR S&P MIDCAP 400 ETF TR UTS|180.20
20120501|78468R408|SJNK|120676|SPDR BARCLAYS SER TRCAP SHORT |30.18
20120501|78478Q101|GJN|933|SYN FIXED-INCM SEC INC. FLTG R|23.16
20120501|78478V100|STRI|7231|STR HOLDINGS, INC COMMON STOCK|3.82
20120501|784788200|GJD|671|SYNTHETIC FIXED-INCM SEC INC 6|19.81
20120501|78486Q101|SIVB|15|SVB FINANCIAL GROUP|64.09
20120501|784932600|SABA|2047|SABA SOFTWARE INC|9.72
20120501|784933103|SGRP|300|SPAR GROUP INC|1.25
20120501|78503N107|SWS|94|SWS GROUP INC|5.64
20120501|78505P100|SXCI|6900|SXC HEALTH SOLUTIONS CORP COM |90.58
20120501|785059205|SYBTP|1100|S.Y. BANCOARP CAPITAL TRUST II|11.40
20120501|78573L106|SBRA|59|SABRA HEALTH CARE REIT INC|16.74
20120501|786449207|SFE|2569|SAFEGUARD SCIENTIFICS INC|16.36
20120501|78645Y102|SFES|3660|Safestitch Medical, Inc. Commo|0.95
20120501|786467704|SFIN|9|SAFETEK INTL INC COM STK (USA)|.
20120501|78647A102|AHY|2910|SAFETY FIRST TR SER 2008-4 PRI|11.00
20120501|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.60
20120501|78648D204|AJB|100|SAFETY FIRST TRUST SERIES SER |16.21
20120501|786598300|SGA|124|SAGA COMMUNICATIONS, INC CL A |37.66
20120501|78663S102|SGPYY|398|SAGE GROUP PLC UNSPONSORED ADR|18.58
20120501|786692103|SGNT|2016|SAGENT PHARMACEUTICALS INC COM|17.99
20120501|78709Y105|SAIA|59|SAIA INC COM STK|18.78
20120501|790148100|JOE|2990|ST.JOE COMPANY(THE)|17.83
20120501|790849103|STJ|3877|ST. JUDE MEDICAL INC.|38.72
20120501|79376W208|SAPMY|364|Saipem Spa San Donato Milanese|24.70
20120501|79377W108|SKS|40284|SAKS INCORPORATED|10.96
20120501|793893108|SLMU|5932|SALAMON GROUP, INC. COMMON STO|0.55
20120501|79466L302|CRM|3650|SALESFORCE.COM INC|155.73
20120501|79471T100|SMF|215|SALIENT MLP & ENERGY INFRASTRU|26.02
20120501|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|24.00
20120501|795435106|SLXP|979|SALIX PHARMACEUTICALS LTD DEL |49.40
20120501|79546E104|SBH|100|SALLY BEAUTY HLDGS INC|26.60
20120501|797440203|SDOPRC|795|SAN DIEGO G&E 4.40% PFD|20.00
20120501|797440302|SDOPRB|232|SAN DIEGO G&E 4.50% PFD|21.22
20120501|797440401|SDOPRA|49|SAN DIEGO G&E 5% PFD|25.00
20120501|797440815|SDOPRH|467|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.00
20120501|797440823|SDOGI|60|SAN DIEGO GAS & ELEC CO PFD $1|26.13
20120501|79780P104|SGRCF|5420|SAN GOLD CORP (CDA)|1.42
20120501|798241105|SJT|21108|SAN JUAN BASIN ROYALTY TR|16.94
20120501|79970Y105|SN|875|SANCHEZ ENERGY CORP COM STK (D|24.24
20120501|800013104|SAFM|1710|SANDERSON FARMS INC|51.61
20120501|80004C101|SNDK|6966|SANDISK CORP|37.01
20120501|80007A102|PER|1786|SANDRIDGE PERMIAN TR COM UNIT |23.65
20120501|80007P307|SD|2161|SANDRIDGE ENERGY, INC.|7.99
20120501|80007R105|SCHYY|222|SANDS CHINA LTD UNSPONSORED AD|39.32
20120501|80007T101|SDT|15337|SANDRIDGE MISSISSIPPIAN TR I|32.48
20120501|80007V106|SDR|150|SANDRIDGE MISSISSIPPIAN TR II |23.09
20120501|800363103|SASR|54|SANDY SPRING BANCORP INC|18.01
20120501|800677106|SGMO|214|SANGAMO BIOSCIENCES INC|4.65
20120501|800907206|SANM|792|SANMINA-SCI CORP COM STK (DE) |8.90
20120501|80105B101|SGBI|6700|SANGUI BIOTECH INTL INC|0.64
20120501|80105N105|SNY|555|SANOFI-ADR|38.18
20120501|80105N113|GCVRZ|6697|SANOFI CONTINGENT VAL RTS EXP |1.35
20120501|80281R706|STDPRA|1808|SANTANDER FIN PREF S.A. UNIPER|22.78
20120501|80281R805|STDPRC|1079|SANTANDER FIN PFD S A UNIPERSO|20.45
20120501|80281R888|STDPRB|1528|SANTANDER FIN PREF SA UNIPERSO|16.70
20120501|802817304|SNTS|931|SANTARUS INC|6.37
20120501|80287P100|SNPHY|149|SANTEN PHARMACEUTICAL CO UNSPO|20.88
20120501|803054204|SAP|100|SAP AG ADS (EA REPSTG 1 COM SH|66.29
20120501|803062108|SAPE|7080|SAPIENT CORP|11.97
20120501|803111103|SLE|234494|SARA LEE CORP|22.04
20120501|803521103|SARA|29200|SARATOGA RESOURCES INC|7.00
20120501|803866300|SSL|1484|SASOL LTD SPONSORED ADR|47.43
20120501|803893106|SATC|1246|SATCON TECHNOLOGY CORP|0.42
20120501|804031102|STRRF|1|SATORI RESOURCES INC ORDINARY |0.05
20120501|80409R109|MJH|1156|MSDW STRUCTURED ASSET CP SATUR|24.72
20120501|804105203|MKS|601|MSDW STRED ASSET SATURNS SR 20|22.24
20120501|80411U207|HJG|431|SATURNS GOLDMAN SACHS GRP INC |24.51
20120501|80411Y209|HJJ|290|MS STRKD AST CORP SATURN SACHS|24.50
20120501|804111201|HJL|2291|SATURNS SER 2004-6 6% DEFER CL|24.14
20120501|80412A200|HJN|329|SATURNS GOLDMAN SACHS CAP I SE|24.45
20120501|804136109|SENY|35666|SAUER ENERGY, INC|0.34
20120501|804137107|SHS|836|SAUER-DANFOSS INC|43.31
20120501|804395101|BFS|102|SAUL CENTERS INC|40.01
20120501|804395408|BFSPRB|376|SAUL CENTERS, INC DEPO SHS(EA |26.60
20120501|805147105|ZERO|24474|SAVE THE WORLD AIR INC|0.46
20120501|80517Q100|SVNT|432|SAVIENT PHARMACEUTICALS INC|2.37
20120501|80589M201|SCU|81|SCANA CORP 2009 SER A 7.70% EN|28.05
20120501|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120501|806037107|SCSC|29|SCANSOURCE INC|32.96
20120501|806373106|SGK|1553|SCHAWK INC CL-A|13.47
20120501|806407102|HSIC|3205|SCHEIN (HENRY) INC|76.74
20120501|806693107|WNI|1224|SCHIFF NUTRITION INTL INC COM |16.45
20120501|806857108|SLB|9785|SCHLUMBERGER LTD|74.14
20120501|80687P106|SBGSY|123496|Schneider Electric Sa Unsponso|12.29
20120501|806882106|SCHN|25|SCHNITZER STEEL INDS INC CL-A |39.87
20120501|807066105|SCHL|4199|SCHOLASTIC CORP|30.55
20120501|807863105|SCHS|125|SCHOOL SPECIALTY INC|3.27
20120501|808194104|SHLM|2771|SCHULMAN (A) INC|24.61
20120501|808513105|SCHW|4565|SCHWAB CHARLES CORP|14.30
20120501|808524102|SCHB|13645|SCHWAB STRATEGIC TR US BROAD M|33.71
20120501|808524300|SCHG|1142|SCHWAB STRATEGIC TR US LARGE-C|34.00
20120501|808524409|SCHV|4341|SCHWAB STRATEGIC TR US LARGE-C|30.98
20120501|808524607|SCHA|1693|SCHWAB STRATEGIC TR US SMALL-C|36.66
20120501|808524797|SCHD|5247|SCHWAB STRATEGIC TR US DIVIDEN|27.86
20120501|808524805|SCHF|695|SCHWAB STRATEGIC TR INTL EQTY |25.57
20120501|808524839|SCHZ|172|SCHWAB US AGGREGATE BOND ETF|52.01
20120501|808524854|SCHR|12375|SCHWAB INTERMEDIATE-TERM US TR|53.61
20120501|808524870|SCHP|785|SCHWAB STRATEGIC US TIPS ETF|57.03
20120501|808541106|SWM|182|SCHWEITZER-MAUDUIT INT'L INC|67.82
20120501|808649305|SCNTQ|157|SCIENT INC - NEW|.
20120501|80874P109|SGMS|2143|SCIENTIFIC GAMES CORPORATION|10.16
20120501|808760102|SCIL|1020|SCIENTIFIC LEARNING CORP|1.79
20120501|808831101|SCIO|3259|SCIO DIAMOND TECH CORP COM STK|3.29
20120501|80908T101|SQI|11|SCIQUEST, INC. COMMON STOCK|14.85
20120501|80918Q105|SRPX|8830|SCORPEX INC COM STK (NV)|0.08
20120501|811054402|SSP|61|E.W. SCRIPPS COM NEW CL A COM |9.16
20120501|811065101|SNI|250|SCRIPPS NETWORKS INTERACTIVE I|50.22
20120501|811543107|SEB|3|SEABOARD CORP MASS|1990.42
20120501|811656107|SBX|46|SEABRIGHT HOLDINGS, INC.COM ST|8.99
20120501|811699107|SEAC|274|SEACHANGE INTL INC|8.22
20120501|811733104|SFRX|5000|SEAFARER EXPLORATION CORP. COM|.
20120501|811916105|SA|11858|SEABRIDGE GOLD INC|16.76
20120501|81211K100|SEE|150|SEALED AIR CORP(NEW)|19.18
20120501|812139301|ZZ|33810|SEALY CORPORATION COM|2.06
20120501|812224202|SRCH|30000|SEARCHLIGHT MINERALS CORP NEW |1.36
20120501|812350106|SHLD|7431|SEARS HOLDINGS|53.78
20120501|812578102|SGEN|3516|SEATTLE GENETICS INC|19.77
20120501|813113206|SOMLY|6225|SECOM LTD ADR|11.90
20120501|81369Y100|XLB|3821|SELECT SECTOR SPDR FD-MATERIAL|36.67
20120501|81369Y209|XLV|5519|SELECT SECTOR SPDR FUND-HEALTH|37.51
20120501|81369Y308|XLP|29888|CONSUMER STAPLES SECTOR SPDR|34.17
20120501|81369Y407|XLY|35315|SELECT SECTOR SPDR-CONSUMER DI|45.61
20120501|81369Y506|XLE|77068|ENERGY SECTOR SPDR|71.17
20120501|81369Y605|XLF|29592|FINANCIAL SECTOR SPDR|15.42
20120501|81369Y704|XLI|1300|INDUSTRIAL SECTOR SPDR|36.98
20120501|81372Q102|SLGI|532|SECURELOGIC CORP|0.12
20120501|814311106|SITGQ|323573|SECURITY INTELLIGENCE TECHNOLO|.
20120501|815787106|SEFE|62248|SEFE, INC COM STOCK|2.23
20120501|815794102|SGAMY|832|SEGA SAMMY HLDGS INC SPONS ADR|5.25
20120501|81618T100|SIR|246|SELECT INCOME REIT COM SH BEN |22.88
20120501|81619Q105|SEM|1706|SELECT MEDICAL HOLDINGS CORPOR|8.57
20120501|816300107|SIGI|1785|SELECTIVE INSURANCE GROUP INC |17.49
20120501|816300305|SGZ|1760|SELECTIVE INSURANCE GROUP, INC|25.37
20120501|81661A503|SWCAU|500|SELWAY CAPITAL ACQUISITION COR|9.90
20120501|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|40.82
20120501|81662J107|SMBMY|199|Sembcorp Marine Ltd Unsponsore|40.60
20120501|81663A105|SEMG|16|SEMGROUP CORPORATION CLASS A C|31.80
20120501|81663A113|SEMGWS|600|SEMGROUP CORP WT EXP 11/30/201|8.90
20120501|81663N206|SMI|829|SEMICONDUCTOR MANUFACTURING IN|2.43
20120501|816850101|SMTC|1650|SEMTECH CORP|27.26
20120501|81721M109|SNH|634|SENIOR HOUSING PROPS TST SBI|22.08
20120501|81725T100|SXT|372|SENSIENT TECHNOLOGIES CORP|37.15
20120501|81730Y102|SPLM|597|SENTRY PETROLEUM LTD COM STK (|0.05
20120501|817323108|SQNS|317|SEQUANS COMMUNICATIONS S A ADS|2.07
20120501|817337405|SQNM|22693|SEQUENOM INC NEW|5.12
20120501|817565104|SCI|54|SERVICE CORP INTL|11.58
20120501|81763U100|SREV|834|SERVICESOURCE INTL LLC INC COM|16.58
20120501|817732100|SVT|173|SERVOTRONICS INCORPORATED|9.68
20120501|81783J101|SVN|397|7 DAYS GROUP HOLDINGS LTD ADS |12.75
20120501|81783K108|SEV|500|SEVCON INC, COM|7.10
20120501|81783N102|SAPX|148570|SEVEN ARTS ENTMT INC COM (NV) |0.12
20120501|818542102|SYEV|2606|SEYCHELLE ENVIRNMT TECH.INC|0.50
20120501|818800104|SGSOY|1664|SGS SA ADR (SWITZERLAND)|19.31
20120501|81941U105|GAME|200|SHANDA GAMES LTD SPON ADR REPS|5.30
20120501|81941W101|SHWGY|243|SHANDONG WEIGAO GRP MED POLYME|4.63
20120501|81943J108|SIELY|832|Shanghai Electric Group Co Ltd|10.08
20120501|81943P104|SHP|50|SHANGPHARMA CORP SPON ADR (CYM|8.37
20120501|819520107|SHCG|211|SHAREWELL CAP GROUP INC COM ST|1.20
20120501|819882200|SHCAY|8966|SHARP CORP ADR (U S)|6.46
20120501|820017101|SMED|2822|SHARPS COMPLIANCE CORP|3.80
20120501|82028K200|SJR|482|SHAW COMMS INC CL B NON-VT PRT|20.62
20120501|820280105|SHAW|30300|SHAW GROUP INC. (THE)|30.27
20120501|82312B106|SHEN|725|SHENANDOAH TELECOMM CO.|11.15
20120501|82321P203|VALV|9609|SHENGKAI INNOVATIONS, INC. COM|1.30
20120501|824348106|SHW|1054|SHERWIN-WILLIAMS CO|120.28
20120501|824551105|SHECY|174|Shin-Etsu Chemical Co Ltd Unsp|14.53
20120501|824568109|BEST|620|SHINER INTERNATIONAL, INC. COM|0.42
20120501|824596100|SHG|96|SHINHAN FINL GRP CO LTD ADS(RE|69.54
20120501|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|8.02
20120501|82481R106|SHPGY|709|SHIRE PLC AMERICAN DEPOSITARY |97.56
20120501|824841407|SSDOY|628|SHISEIDO CO LTD SPON ADR|17.56
20120501|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|104.83
20120501|824889109|SCVL|11143|SHOE CARNIVAL INC (IN)|29.16
20120501|825211105|SHOR|942|SHORTEL, INC|4.79
20120501|82554U200|INKN|7399|SHRINK NANOTECHNOLOGIES INC|.
20120501|825549108|SHFL|5760|SHUFFLE MASTER INC|17.67
20120501|825646102|SHTGY|450|SHUN TAK HLDGS LTD SPON ADR|3.96
20120501|82568P304|SFLY|2955|SHUTTERFLY, INC|31.12
20120501|826197501|SI|405|SIEMENS AKTIENGESELLSCHAFT ADS|92.87
20120501|82620W107|SNNGF|1431|SIENNA GOLD, INC. (CDA)|0.46
20120501|826516106|SWIR|200|SIERRA WIRELESS INC|6.81
20120501|82655L109|SGAE|65596|SIGA RESOURCES, INC. COMMON ST|0.18
20120501|82655M107|SIFY|5383|SIFY TECHNOLOGIES LTD ADS|3.01
20120501|826552101|SIAL|1843|SIGMA - ALDRICH CORP|70.90
20120501|826565103|SIGM|20|SIGMA DESIGNS INC|5.51
20120501|82669G104|SBNY|1413|SIGNATURE BANK|65.69
20120501|826917106|SIGA|2118|SIGA TECHNOLOGIES INC|3.30
20120501|826919102|SLAB|29|SILICON LABORATORIES INC|35.49
20120501|82705T102|SIMG|1129|SILICON IMAGE INC|6.00
20120501|82706C108|SIMO|1160|SILICON MOTION TECHNOLOGY CORP|17.02
20120501|82706L108|SGI|45077|SILICON GRAPHICS|9.44
20120501|827084864|SPIL|3148|SILICONWARE PRECISON IND ADS|5.83
20120501|827458100|SVBL|13876|SILVER BULL RESOURCES, INC|0.54
20120501|82823L106|SSRI|42273|SILVER STANDARD RES INC (F)|14.42
20120501|828336107|SLW|23|SILVER WHEATON CORP|30.53
20120501|82859P104|SCR|19357|SIMCERE PHARMACEUTICAL GROUP, |8.77
20120501|828730200|SFNC|1021|SIMMONS FIRST NATL CRP CL-A|24.34
20120501|828806109|SPG|31|SIMON PROPERTIES GROUP INC|155.60
20120501|828806885|SPGPRJ|113|SIMON PROPERTY GROUP, INC. 8 3|69.00
20120501|829073105|SSD|303|SIMPSON MANUFACTURING CO INC|31.03
20120501|829214105|SLP|688|SIMULATIONS PLUS INC|4.52
20120501|829226109|SBGI|4697|SINCLAIR BROADCAST GP INC CL A|10.28
20120501|82929L109|SGF|1360|SINGAPORE FUND INC|12.82
20120501|82929R304|SGAPY|7289|Singapore Telecommunications L|25.22
20120501|82929X103|SGPRY|70|Singapore Press Holdings Ltd U|16.04
20120501|82930C106|SINGY|200|Singapore Airlines Ltd Unspons|17.30
20120501|82932T107|SITO|500|SINGLE TOUCH SYSTEMS INC. COMM|0.26
20120501|829348101|SNPY|350|SINO PAYMENTS, INC. COMMON STO|0.03
20120501|82935L101|SIHI|7714|SINOHUB, INC (DE)|0.64
20120501|82935T104|SGAS|119960|Sino Gas International Holding|0.29
20120501|82935V109|SINO|14314|SINO-GLOBAL SHIPPING AMERICA.L|2.91
20120501|829355106|SIAF|15049|SINO AGRO FOODS INC COMMON STO|0.80
20120501|82936G200|SCEI|5443|SINO CLEAN ENERGY INC COM STK |1.76
20120501|829400100|SINX|1245884|SIONIX CORP|0.07
20120501|82966C103|SIRO|44|SIRONA DENTAL SYSTEMS INC COM |50.51
20120501|82967N108|SIRI|2010|SIRIUS XM RADIO INC COM STK (D|2.26
20120501|82988B109|STOA|1060|SITOA GLOBAL INC COM STK (DE) |0.12
20120501|830695102|SKNY|1093|Skinny Nutritional Corp. Commo|.
20120501|83083J104|SKUL|47|SKULLCANDY INC|16.12
20120501|830830105|SKY|905|SKYLINE CORP|5.49
20120501|83084G109|MOBI|12912|SKY -MOBI LIMITED ADS|2.98
20120501|83088M102|SWKS|51|SKYWORKS SOLUTIONS INC|27.14
20120501|83168S201|SKGP|5933|SMART KIDS GROUP, INC. COMMON |0.03
20120501|83169Y108|SMBL|549|SMART BALANCE IN COM STK (DE) |5.90
20120501|83172F203|HEAT|4918|SMARTHEAT INC COM STK NEW|7.41
20120501|83172R108|SMT|1197|SMART TECHNOLOGIES INC CL A SU|2.53
20120501|83175M205|SNN|997|SMITH & NEPHEW PLC ADS(NEW)(RP|49.28
20120501|831865209|AOS|1812|SMITH A O CORP|47.60
20120501|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120501|832248108|SFD|9842|SMITHFIELD FOODS,INC|20.96
20120501|83238P203|SMGZY|1757|SMITHS GROUP PLC SPONSORED ADR|17.38
20120501|832677108|SMKY|1000|SMOKY MARKET FOODS, INC. COMMO|0.05
20120501|832682207|SMTX|7839|SMTC CORPORATION NEW|3.89
20120501|83303W109|STVI|560|SNAP INTERACTIVE INC (DE)|1.42
20120501|833551104|LNCE|5|SNYDERS- LANCE INC|25.88
20120501|83368E200|SCKT|522|SOCKET MOBILE INC COM STK|2.20
20120501|833792104|SDXAY|17|SODEXO AMERICAN DEPOSITARY SHS|79.63
20120501|83404D109|SFTBY|20438|Softbank Corp Unsponsored ADR |15.00
20120501|83408W103|SOHU|15595|SOHU.COM INC|51.57
20120501|83413U100|SLRC|484|SOLAR CAPITAL LTD COM STK (MD)|20.76
20120501|83415T101|SZYM|5432|SOLAZYME INC COM STK (DE)|11.00
20120501|83416B109|SWI|2200|SOLARWINDS INC COM STK (DE)|46.91
20120501|83416G108|SRWRY|1000|Solarworld Ag Unsponsored ADR |1.05
20120501|83416M105|SUNS|1248|SOLAR SR CAP LTD|16.21
20120501|83417A100|SLTD|2669|SOLAR3D INC COM STK (DE)|0.06
20120501|83421A104|SLH|150|SOLERA HOLDINGS, INC. COM|44.94
20120501|834453102|SOMX|11042|SOMAXON PHARMACEUTICALS INC|0.35
20120501|83490A100|SOPW|3952|SOLAR POWER, INC. COM STK|0.44
20120501|835426107|SOQ|144|SONDE RESOURCES CORP COM|2.37
20120501|83545G102|SAH|1409|SONIC AUTOMOTIVE INC CL A|16.82
20120501|835451105|SONC|1824|SONIC CORP|7.22
20120501|835495102|SON|1043|SONOCO PRODUCTS CO.|33.13
20120501|83569C102|SONVY|4191|Sonova Holding AG Unsponsored |22.08
20120501|835699307|SNE|22407|SONY CORP ADR|16.21
20120501|835707100|SNYFY|318|Sony Financial Holdings Inc Un|16.38
20120501|835898107|BID|6672|SOTHEBY'S COM|39.32
20120501|835916107|SONS|13020|SONUS NETWORKS INC|2.83
20120501|836034108|SFUN|1052|SOUFUN HLDGS LTD ADR EACH REPS|18.06
20120501|836144105|SOR|759|SOURCE CAPITAL INC|53.04
20120501|836144204|SORPR|176|SOURCE CAPITAL $2.40PFD|35.00
20120501|838518108|SJI|58|SOUTH JERSEY INDS INC|49.25
20120501|84129R100|SOCB|800|SOUTHCOAST FINANCIAL CORP|2.39
20120501|842587107|SO|3671|SOUTHERN CO|45.94
20120501|842632101|SCMF|300|SOUTHERN COMMUNITY FINANCIAL C|2.80
20120501|84264A102|SSE|400|SOUTHERN CONN BANCORP INC|1.84
20120501|844027102|AGPHD|190|SOUTHERN USA RESOURCES INC NEW|1.48
20120501|84470P109|SBSI|7279|SOUTHSIDE BANCSHARES INC|20.40
20120501|844895102|SWX|1092|SOUTHWEST GAS CORP|42.02
20120501|845467109|SWN|12826|SOUTHWESTERN ENERGY CO (DELAWA|31.58
20120501|84649R200|CODE|2931|SPANSION INC, CLASS A COMMON S|12.06
20120501|846819100|SPAR|1748|SPARTAN MTRS INC|4.35
20120501|846822104|SPTN|161|SPARTAN STORES INC|18.23
20120501|847220209|SEH|891|SPARTECH CORP|4.88
20120501|847235108|SPA|600|SPARTON CORP|10.00
20120501|84756N109|SEP|3890|SPECTRA ENERGY PARTNERS, LP CO|32.48
20120501|84760C107|SPNC|904|SPECTRANETICS CORP|10.49
20120501|84763A108|SPPI|112397|SPECTRUM PARMACEUTICALS INC|10.63
20120501|84763R101|SPB|183|SPECTRUM BRANDS HOLDINGS, INC |34.51
20120501|847788106|TRK|1634|SPEEDWAY MOTORSPORTS, INC.|17.06
20120501|848543104|SPDL|1100|SPINDLE, INC. COMMON STOCK|1.50
20120501|848565107|SPIR|130|SPIRE CORP|0.95
20120501|849415203|SPRD|590|SPREADTRUM COMMUNICATIONS INC |13.80
20120501|84951L106|SCRKE|1945|SPRING CREEK HEALTHCARE SYS IN|.
20120501|85207D103|SCPZF|3070|SPROTT RESOURCE CORP ORD SHS (|4.12
20120501|85207K107|PSLV|364|SPROTT PHYSICAL SILVER TR UIT |12.88
20120501|852312305|STAA|601|STAAR SURGICAL CO|10.97
20120501|85254C305|SSI|946|STAGE STORES INC|15.27
20120501|85254J102|STAG|657|STAG INDL INC USA|13.92
20120501|85254J201|STAGPRA|621|STAG INDUSTRIAL INC 9% PFD SER|25.82
20120501|852891100|SFG|112|STANCORP FINL GRP|38.38
20120501|853666105|SMP|2671|STANDARD MTR PRODS INC|15.07
20120501|85375C101|SPF|54984|STANDARD PACIFIC CORP|5.06
20120501|853790103|STAN|53|STANDARD PKG CORP|19.06
20120501|854231107|SXI|99|STANDEX INTERNATIONAL CORP|44.06
20120501|854502101|SWK|951|STANLEY BLACK & DECKER, INC CO|73.16
20120501|85512C105|SGU|650|STAR GAS PARTNERS L.P.|3.79
20120501|85517P101|CIGX|358463|STAR SCIENTIFIC INC|3.55
20120501|855244109|SBUX|758|STARBUCKS CORPORATION|57.38
20120501|85525T103|SHVLF|2000|STARCORE INTL MINES LTD ORD (C|0.37
20120501|855563102|SPHRY|258|STARPHARMA HLDGS LTD SPONS ADR|19.31
20120501|85569C107|SRT|1000|STARTEK INC.|1.83
20120501|85571B105|STWD|200|STARWOOD PROPERTY TRUST, INC|20.87
20120501|85590A401|HOT|370|STARWOOD HOTELS & RESORTS WORL|59.20
20120501|857030100|SIBC|150|STATE INVS BANCORP INC|11.50
20120501|857477103|STT|35|STATE STREET CORP|46.22
20120501|85771P102|STO|7365|STATOIL ASA ADS (1 ORD)|26.91
20120501|858119100|STLD|685|STEEL DYNAMICS INC|12.77
20120501|858203201|SELR|3159|STEELE RES CORP|0.09
20120501|858495104|LVB|15|STEINWAY MUSICAL INSTRUMENTS|25.21
20120501|858603103|SPCO|500|STEPHAN CO|2.60
20120501|859152100|STE|1211|STERIS CORP|31.41
20120501|859158107|STL|664|STERLING BANCORP|9.51
20120501|85916J102|STXS|87|STEREOTAXIS, INC|0.41
20120501|859241101|STRL|2653|STERLING CONSTRUCTION CO INC|9.79
20120501|859319303|STSA|349|STERLING FINL CORP (WA) COM NE|19.42
20120501|85932R104|SGGV|3900|STERLING GROUP VENTURES INC|0.11
20120501|86031P106|STEV|19105|STEVIA CORP COM STK (NV)|1.32
20120501|86031Q104|STVF|65103|STEVIA FIRST CORP COM STK|0.89
20120501|860370105|STEI|296|STEWART ENTERPRISES INC CL-A|6.32
20120501|860372101|STC|5119|STEWART INFORMATION SVCS CORP |14.72
20120501|860630102|SF|1448|STIFEL FINANCIAL CORP|36.42
20120501|860630201|SFB|4233|STIFEL FINL CORP SR NT 6.70% (|26.96
20120501|86074Q102|SWC|39846|STILLWATER MINING CO|10.73
20120501|861012102|STM|38728|STMICROELECTRONICS N.V.|5.78
20120501|86164T107|EDF|1003|STONE HBR EMERGING MKTS INCOME|24.36
20120501|861642106|SGY|7692|STONE ENERGY CORP|28.05
20120501|861811107|SGBK|3|STONEGATE BANK (FL) COM|16.85
20120501|86183P102|SRI|1723|STONERIDGE INC|8.62
20120501|862685104|SSYS|495|STRATASYS INC|51.21
20120501|86272T106|BEE|5275|STRATEGIC HOTELS & RESORTS, IN|6.81
20120501|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|30.61
20120501|86272T403|BEEPRB|234|STRATEGIC HOTELS & RESORTS, IN|30.46
20120501|86272T502|BEEPRC|20|STRATEGIC HOTELS & RESORTS, IN|30.40
20120501|862758208|SMDZF|3400|STRATEGIC METALS LTD COM NEW (|1.10
20120501|86277F101|SOGFF|31500|STRATEGIC OIL & GAS (CANADA)|0.78
20120501|862773108|SGCR|105000|STRATEGIC RESOURCES LTD. COMMO|.
20120501|863077103|STHJF|1086|STRATHMORE MINERALS CORP|0.39
20120501|86311R202|GJJ|773|STRUCTURED REPKG ASSET BKD TR |25.14
20120501|863121208|GJR|50|STRATS TR FOR PROCTOR & GAMBLE|17.81
20120501|863165106|SMDIE|1674|STRATUS MEDIA GROUP, INC. COMM|0.51
20120501|86323M100|SGS|52192|STREAM GLOBAL SERVICES INC COM|3.26
20120501|86323X106|STRM|700|STREAMLINE HEALTH SOLUTIONS, I|1.79
20120501|863236105|STRA|60365|STRAYER EDUCATION INC|98.68
20120501|86331P103|STRKF|1703|STRIKE MINERALS INC|0.11
20120501|86336W103|STBR|651|Strongbow Resources, Inc Commo|0.37
20120501|863556106|EMWW|980000|STRUCTURAL ENHANCEMENT TECH CO|.
20120501|86388A108|STB|27193|STUDENT TRANSPORTATION, INC. (|6.80
20120501|86400R105|SOMD|5000|Studio One Media, Inc. Common |0.27
20120501|864159108|RGR|2536|STURM RUGER & CO INC|57.07
20120501|864482104|SPH|4378|SUBURBAN PROPANE PARTNERS L.P.|42.53
20120501|864691100|SZEVY|2450|SUEZ ENVIRONNEMENT CO SA ADR R|7.05
20120501|864739107|SUBK|913|SUFFOLK BANCORP|11.88
20120501|864909106|SCMP|219|SUCAMPO PHARMACEUTICALS INC CL|8.32
20120501|865040109|SGMD|150|SUGARMADE, INC. COMMON STOCK|1.01
20120501|86558P109|SUOPY|326|SUMO CORP TOKYO ADR (JAPAN)|21.49
20120501|86562X106|SUTNY|229900|SUMITOMO MITSUI TR HLDGS INC S|2.96
20120501|865621304|SMMLY|200|SUMITOMO METAL INDS LTD SP ADR|18.16
20120501|86663B102|SNBC|3844|SUN BANCORP INC (N J)|2.89
20120501|86676H302|SUHJY|1038|SUN HUNG KAI PPTY LTD SP ADR|12.07
20120501|86677E100|SUNH|146|SUN HEALTHCARE GROUP INC NEW|7.23
20120501|866942105|SNHY|40|SUN HYDRAULICS CORP|25.03
20120501|867224107|SU|45|SUNCOR ENERGY INC (NEW)|33.04
20120501|86732G306|SNEY|3912|SUNERGY, INC.|.
20120501|867328601|SNSS|2825|SUNESIS PHARMACEUTICALS INC CO|2.75
20120501|86737J206|SGMZ|220|SUNGAME CORPORATION.|5.25
20120501|86764L108|SXL|5302|SUNOCO LOGISTICS PARTNERS L.P.|40.69
20120501|86764P109|SUN|144|SUNOCO,INC|49.29
20120501|867652406|SPWR|1218|SUNPOWER CORP COM STK (DE)|5.61
20120501|86768K106|SRZ|1164|SUNRISE SENIOR LIVING, INC. CO|6.28
20120501|86769A305|SSBN|199|SUNSET BRANDS, INC.|1.75
20120501|86769Q102|SGCNF|14488|SUNRIDGE GOLD CORP(F)|0.38
20120501|867781106|SBFM|7700|SUNSHINE BIOPHARMA INC. COMMON|0.28
20120501|86782U106|SSH|40|SUNSHINE HEART INC|7.38
20120501|867892101|SHO|669|SUNSTONE HOTEL INVESTORS INC|10.20
20120501|867914103|STI|12991|SUNTRUST BANKS INC|24.28
20120501|867914509|STIPRA|1523|SUNTRUST BANKS INC DEP SHS REP|20.40
20120501|867931305|SCON|15|SUPERCONDUCTOR TECHS INC|0.70
20120501|86800C104|STP|4064|SUNTECH POWER HOLDINGS CO., LT|2.52
20120501|86800U104|SMCI|687|SUPER MICRO COMPUTER INC COM S|17.65
20120501|86802Y104|SSOL|238500|SUNVALLEY SOLAR INC NEV|.
20120501|86805W105|SEPGY|1613|SUPERGROUP PLC, UNSPONSORED AD|5.65
20120501|86806M205|SUPR|380|SUPERIOR BANCORP COM STK NEW|.
20120501|868157108|SPN|3995|SUPERIOR ENERGY SVCS INC|26.92
20120501|868168105|SUP|763|SUPERIOR INDUSTRIES INTL INC|17.11
20120501|86858V103|SSVE|884|SUPPORTSAVE SOLUTIONS, INC. CO|0.20
20120501|86858W101|SPRT|306|SUPPORT. COM INC, COMMON STOCK|3.63
20120501|868607102|STS|9760|SUPREME INDS INC CL-A|4.11
20120501|86880T100|SRGG|32|SURGE GLOBAL ENERGY, INC.|0.02
20120501|868861105|SGTPY|64|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.66
20120501|869099101|SUSQ|538|SUSQUEHANNA BANCSHARES INC|10.37
20120501|86910P201|SUSPRA|1000|SUSQUEHANNA CAP I TR PFD SECS |26.26
20120501|86944A105|SGMNF|969|SUTTER GOLD MINING INC.|0.39
20120501|869587402|SVCBY|11|SVENSKA CELLULOSA B SPONS ADR |15.84
20120501|86959K105|SUZBY|300|Suzano Papel E Celulose SA Spo|11.36
20120501|870123106|SWGAY|187|SWATCH GROUP AG UNSPON ADR (SW|23.06
20120501|870297199|FUE|6|SWEDISH EXPT CR CORP ELEMENTS |11.46
20120501|870738101|SFY|1272|SWIFT ENERGY CO (HOLDING COMPA|30.25
20120501|87074U101|SWFT|4033|SWIFT TRANSN CO CL A COM STK (|10.49
20120501|870808102|SWSH|641|SWISHER HYGIENE INC|2.25
20120501|870886108|SSREY|573|SWISS RE LTD SPON ADR (CHE)|62.69
20120501|871237103|SYKE|481|SYKES ENTERPRISES INC|15.85
20120501|87151Q106|SYA|2641|SYMETRA FINANCIAL CORPORATION |12.16
20120501|871546206|SMA|3642|SYMMETRY MEDICAL INC|7.11
20120501|87155N109|SYIEY|181|Symrise Ag Unsponsored ADR (Ge|28.99
20120501|871561106|SYNC|135|SYNACOR, INC COM STK|8.29
20120501|87157D109|SYNA|73|SYNAPTICS INCORPORATED|30.71
20120501|87158J204|SNTL|4177|Syncronys International Inc Ne|0.16
20120501|87160A100|SYT|749|SYNGENTA AG ADS (1/5 ORD)|70.03
20120501|871607107|SNPS|1983|SYNOPSYS INC|30.01
20120501|87161C105|SNV|280373|SYNOVUS FINANCIAL CORP|2.10
20120501|87161C204|SNVPRT|1938|SYNOVUS FINL CORP TANGIBLE EQU|19.85
20120501|87162H103|SYNT|593|SYNTEL INC|59.89
20120501|87162T206|SNTA|704|SYNTA PHARMACEUTICALS INC COM |4.35
20120501|87162W100|SNX|1215|SYNNEX CORPORATION|38.09
20120501|871628103|SYMX|401|SYNTHESIS ENERGY SYSTEMS, INC.|1.40
20120501|871639308|SGYP|4909|SYNERGY PHARMACEUTICALS, INC. |5.93
20120501|87164C102|SYUT|3060|SYNUTRA INTERNATIONAL, INC.|5.75
20120501|87164P103|SYRG|300|SYNERGY RESOURCES CORPORATION |3.36
20120501|87164U102|SYN|11417|SYNTHETIC BIOLOGICS INC COM ST|1.77
20120501|871829107|SYY|814|SYSCO CORP|28.90
20120501|871851101|SYX|1|SYSTEMAX INC|17.17
20120501|872058102|SYSW|400|SYSWIN INC SPON ADR (CYM)|1.45
20120501|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120501|87233Q108|TCP|6849|TC PIPELINES LP UTS|43.87
20120501|872340104|TSI|3349|TCW STRATEGIC INCOME FUND, INC|5.16
20120501|872375100|TE|868|TECO ENERGY INC|18.02
20120501|872438106|TCRD|704|THL CREDIT INC COM STK (DE)|12.60
20120501|87244T109|TICC|204|TICC CAPITAL CORP. COM STOCK|9.21
20120501|872449202|TIBB|300|TIB FINANCIAL CORP COM|13.92
20120501|872540109|TJX|6754|TJX COMPANIES INC|41.71
20120501|87260R300|TMKXY|6720|TMK OAO SPONSORED ADR (RU)|12.52
20120501|87261Q103|TMS|1957|TMS INTERNATIONAL CORP CLASS A|12.08
20120501|872625108|TRR|523|TRC CO'S INC|6.58
20120501|872960109|TNS|68|TNS INC|20.40
20120501|87311L104|TWTC|2662|TW TELECOM INC CL A COM|21.78
20120501|873306302|TACBY|45|TABCORP HOLDINGS LTD UNSPONSOR|5.98
20120501|87356M108|TADF|506429|TACTICAL AIR DEFENSE SERVICES,|.
20120501|873868103|THOEF|250|TAHOE RESOURCES INC ORD SHS (C|18.82
20120501|874028103|TAIT|480|TAITRON COMPONENTS INC CL A|1.05
20120501|874039100|TSM|208123|TAIWAN SEMICON MFG LTD(5COMSH)|15.58
20120501|874054109|TTWO|490|TAKE-TWO INTERACTIVE SOFTWARE |14.10
20120501|874161102|TLB|1512|TALBOTS INC (THE)|2.96
20120501|87425E103|TLM|18126|TALISMAN ENERGY INC|13.06
20120501|87484D103|TAM|3326|TAM S.A. SPON ADR REPSTG ONE P|24.45
20120501|875074106|TBNGY|10413|TAMBANG BATUBARA BUKIT ASAM UN|10.04
20120501|875378101|TBAC|9|TANDY BRANDS ACCESSORIES INC|1.69
20120501|875465106|SKT|378|TANGER FACTORY OUTLET CENTERS |31.32
20120501|87600U104|TRX|36656|TANZANIAN ROYALTY EXPLORATION,|4.47
20120501|87600Y106|TAOM|1551|TAOMEE HLDGS LTD SPON ADR (CYM|5.54
20120501|87611X105|NGLS|5646|TARGA RESOURCES PARTNERS LP CO|43.03
20120501|87612E106|TGT|100|TARGET CORPORATION|57.94
20120501|87612G101|TRGP|108|TARGA RESOURCES CORPORATION CO|48.09
20120501|876511106|TGB|34|TASEKO MINES LTD|3.50
20120501|87652B103|TAS|3900|TASMAN METALS LTD ORDINARY SHA|1.91
20120501|878155100|TISI|642|TEAM INC|29.63
20120501|87817A107|TMH|452|TEAM HEALTH HOLDINGS INC (DE) |21.54
20120501|87819P102|TEA|3913|TEAVANA HLDGS INC COM STK (DE)|20.89
20120501|878193101|TEAR|616|TEARLAB CORP COM STK (DE)|4.10
20120501|878409101|TCCO|520|TECHNICAL COMMUNICATIONS CRP|10.27
20120501|878546209|TKPPY|111|TECHNIP ADS (EA REPTG ONE ORD |28.27
20120501|87874R100|TTGT|948|TECHTARGET INC COM STK (DE)|7.44
20120501|878742204|TCK|298|TECK RESOURCES LIMITED CLASS B|37.33
20120501|879080109|TRC|69|TEJON RANCH CO|29.86
20120501|87927Y102|TI|35948|TELECOM ITALIA SPA ADS (REP 10|11.32
20120501|87927Y201|TIA|8584|TELECOM ITALIA SPA ADS(REP 10 |9.22
20120501|87929J103|TSYS|1514|TELECOMMUNICATIONS SYS INC "A"|1.93
20120501|879360105|TDY|77|TELEDYNE TECHNOLOGIES INC|64.62
20120501|879366102|TLFX|13|TELEFIX COMMUNICATIONS HOLDING|0.30
20120501|879369106|TFX|951|TELEFLEX INC|62.67
20120501|879382208|TEF|658|TELEFONICA SA ADS(RP 1 SH CAPI|14.63
20120501|879433829|TDS|4350|TELEPHONE & DATA SYS INC (NEW)|24.29
20120501|879433837|TDJ|3195|TELEPHONE & DATA SYS INC PFD 7|27.04
20120501|879433845|TDE|3875|TELEPHONE & DATA SYS INC SR NT|26.97
20120501|879433852|TDI|510|TELEPHONE AND DATA SYSTEMS INC|25.29
20120501|879455103|TNAV|159|TELENAV INC COM STK (DE)|6.77
20120501|87951V206|TLLE|65000|TELETOUCH COMMS INC(NEW)|0.57
20120501|87952P307|TLTZY|6935|Tele2 AB Unsponsored ADR repre|9.53
20120501|87953J102|TSTC|600|TELESTONE TECHNOLOGIES CORP|3.16
20120501|879604106|TKOI|2000|TELKONET INC|0.19
20120501|879664100|TLAB|114206|TELLABS INC|3.77
20120501|87969N204|TLSYY|4923|TELSTRA CRP LTD ADS(RP 5 ORD) |18.43
20120501|87971M202|TU|1945|TELUS CORP NON-VOTING SHS|58.71
20120501|87971U105|TMXRF|18000|TEMEX RES CORP ORD SHS|0.15
20120501|879939106|TTEC|66|TELETECH HOLDINGS INC|15.15
20120501|879948206|TLPC|300|TELPAC INDUSTRIES INC COM STK |1.59
20120501|880191101|EMF|513|TEMPLETON EMERGING MKT FUND|19.16
20120501|880198106|GIM|3525|TEMPLETON GLOBAL INCOME FD|9.53
20120501|88022F105|TRF|209|TEMPLETON RUSSIA & EAST EURO F|15.94
20120501|88023U101|TPX|1433|TEMPUR-PEDIC INTERANTIONAL INC|58.84
20120501|88031M109|TS|45364|TENARIS S.A. ADS (EA REPTG 2 O|39.19
20120501|88034G109|TNGN|1150|TENGION INC COM STK (DE)|0.46
20120501|880591300|TVC|242|TENNESSE VALLEY AUTH 98 6/1/28|26.15
20120501|880591409|TVE|2490|TENNESSEE VALLEY AUT 00000|25.61
20120501|880770102|TER|393|TERADYNE INC|17.21
20120501|880779103|TEX|5382|TEREX CORP|22.64
20120501|880890108|TX|304|TERNIUM S.A|23.72
20120501|881005201|TNH|600|TERRA NITRO LP (DEP COMMON UTS|268.00
20120501|88146M101|TRNO|302|TERRENO REALTY CORPORATION COM|14.30
20120501|88156J105|TRUMY|685|TERUMO CORP UNSPONSORED ADR (J|92.05
20120501|88157K101|TESO|509|TESCO CORP (ALTA.) F|16.33
20120501|881575302|TSCDY|35102|TESCO PLC SPONS ADR|15.46
20120501|88160R101|TSLA|2926|TESLA MTRS INC COM STK (DE)|33.13
20120501|881609101|TSO|6652|TESORO CORPORATION|23.25
20120501|88162G103|TTEK|1517|TETRA TECH INC|26.70
20120501|881624209|TEVA|406|TEVA PHARMACEUTCL INDS ADR|45.74
20120501|88166A102|CORN|3691|TEUCRIUM COMMODITY TRUST CORN |38.89
20120501|88166A201|NAGS|100|TEUCRIUM COMMODITY TR NATURAL |11.01
20120501|88166A409|CANE|193|TEUCRIUM COMMODITY TR SUGAR FD|21.12
20120501|88166A607|SOYB|38|TEUCRIUM COMMODITY TR SOYBEAN |24.46
20120501|882508104|TXN|8|TEXAS INSTRUMENTS|31.94
20120501|882610108|TPL|260|TEXAS PAC LD TR SUB SH CTFS|57.00
20120501|882672108|TRER|500|TEXAS RARE EARTH RESOURCES COR|0.99
20120501|882681109|TXRH|820|TEXAS ROADHOUSE INC COM STK (D|17.25
20120501|883203101|TXT|165|TEXTRON INCORPORATED OF DEL|26.64
20120501|883219107|THLEY|158|THALES SPONS ADR|34.64
20120501|88337U102|SEEK|4752000|THEDIRECTORY COM INC|.
20120501|883375107|TGX|100|THERAGENICS CORP|1.72
20120501|88338T104|THRX|2333|THERAVANCE INC|21.64
20120501|883556102|TMO|338|THERMO FISHER SCIENTIFIC INC. |55.65
20120501|88360H101|TTRIF|54582|THERMO TECH TECHNOLOGIES INC|.
20120501|88362T103|THR|920|THERMON GROUP HLDGS INC|22.22
20120501|884315102|TNB|373|THOMAS & BETTS CORPORATION|71.91
20120501|884453101|TPGI|196|THOMAS PROPERTIES GROUP INC|4.88
20120501|884768102|TC|69|Thompson Creek Metals Company |5.93
20120501|884903105|TRI|22829|THOMSON REUTERS CORP|29.82
20120501|885160101|THO|1583|THOR INDUSTRIES INC|33.83
20120501|885175307|THOR|2436|THORATEC CORPORATION|34.81
20120501|88554D205|DDD|4285|3 D SYSTEMS CORP NEW|29.49
20120501|88575Y105|SSRX|632|3SBIO INC. AMERICAN DEPOSITORY|13.08
20120501|88579Y101|MMM|5854|3M COMPANY;COM USD0.01|89.36
20120501|88580V104|PSPW|148|3POWER ENERGY GRP INC COM STK |0.35
20120501|885807206|THLD|24590|THRESHOLD PHARMACEUTICALS INC |7.28
20120501|886031103|THTI|3475|THT HEAT TRANSFER TECHNOLOGY, |1.71
20120501|886043108|THMG|7250|THUNDER MOUNTAIN GOLD INC|0.09
20120501|886055102|TBDYF|3000|Thunderbird Energy Corporation|0.12
20120501|88630M104|TPI|91|TIANYIN PHARMACEUTICAL|0.79
20120501|88632Q103|TIBX|100|TIBCO SOFTWARE INC|32.90
20120501|886374107|TDBK|98672|TIDELANDS BANCSHARES INC (SOUT|0.25
20120501|886423102|TDW|3454|TIDEWATER(CITIZEN/NON CITIZEN)|55.03
20120501|886547108|TIF|376|TIFFANY & CO|68.46
20120501|8867EQ101|TIGR|33|TIGERLOGIC CORPORATION COM STK|2.19
20120501|88677A104|CDOM|15251|TIGER X MEDICAL, INC. COMMON S|0.08
20120501|88706M103|THI|520|TIM HORTONS INC COM, CANADA|57.69
20120501|88706P205|TSU|9076|TIM PARTICIPACOES S.A. ADS (EA|29.93
20120501|887098101|TSBK|400|TIMBERLAND BANCORP INC|5.09
20120501|887133106|TLR|2246|TIMBERLINE RESOURCES CORPORATI|0.43
20120501|887317303|TWX|504|TIME WARNER INC NEW COM STK|37.46
20120501|88732J207|TWC|2229|TIME WARNER CABLE INC NEW COM |80.45
20120501|887389104|TKR|2446|TIMKEN COMPANY|56.51
20120501|887404101|TIMNF|161600|TIMMINCO LTD|.
20120501|88741P103|TGD|4493|TIMMINS GOLD CORP COM SHS (CAN|2.46
20120501|887495307|TCYMY|40|TINGYI CAYMAN ISLANDS HLDGS CP|53.37
20120501|887522100|TKRFF|600|TINKA RESOURCES LTD|0.51
20120501|88823P104|TIRXF|25600|TIREX RES LTD COMMON SHARES (C|0.69
20120501|88823T106|TXMC|8337|TIREX CORPORATION (THE)|.
20120501|88830M102|TWI|3677|TITAN INTL (ILLINOIS)INC.|28.89
20120501|88830R101|TITN|645|TITAN MACHINERY INC. COMMON ST|35.63
20120501|88831E109|TPCFF|1800|TITAN LOGIX CORPORATION|0.70
20120501|888314101|TTNP|10514|TITAN PHARMACEUTICAL INC|0.73
20120501|888339207|TIE|7289|TITANIUM METALS CORP(NEW)|14.77
20120501|888706108|TIVO|27|TIVO INC|10.79
20120501|88874W107|TNKY|605|TN-K ENERGY GROUP, INC. COMMON|0.52
20120501|889110102|TOELY|1720|Tokyo Electron Ltd Unsponsored|111.59
20120501|889115101|TKGSY|636|Tokyo Gas Co Ltd Unsponsored A|48.34
20120501|889478103|TOL|13905|TOLL BROTHERS INC|25.40
20120501|890110109|TMP|500|TOMPKINS FINANCIAL CORPORATION|37.85
20120501|890516107|TR|776|TOOTSIE ROLL INDUSTRIES INC|23.81
20120501|890878309|TORM|118|TOR MINERALS INTERNATIONAL INC|17.65
20120501|891013104|TRU|535|TORCH ENERGY ROYALTY TRUST|1.94
20120501|891160509|TD|160|TORONTO-DOMINION BANK (THE)|84.45
20120501|89147L100|TYG|11962|TORTOISE ENERGY INFRASTRUCTURE|41.48
20120501|89147N304|TTO|700|TORTOISE CAPITAL RESOURCES COR|8.43
20120501|89147T103|TYN|7282|TORTOISE NORTH AMERICAN ENERGY|26.85
20120501|89147U100|TYY|2586|TORTOISE ENERGY CAPITAL CORP|27.31
20120501|89147X104|TPZ|59|TORTOISE PWR AND ENERGY INFRAS|25.15
20120501|89148B101|NTG|4703|TORTOISE MLP FUND, INC. COM ST|26.53
20120501|89148H108|TTP|2419|TORTOISE PIPELINE & ENERGY FD |24.68
20120501|89148J203|TYYPRC|4661|TORTOISE ENERGY CAPITAL CORP S|10.26
20120501|891493306|TOSYY|947|Toshiba Corp Unsponsored ADR (|24.72
20120501|89151E109|TOT|18|TOTAL S.A. ADS (REPTSG ONE ORD|48.11
20120501|891515207|TOTDY|76|TOTO LTD ADR|74.14
20120501|89154K102|TLGN|4000|TOTALLY GREEN, INC.|0.04
20120501|891777104|TWGP|2035|TOWER GROUP INC|21.58
20120501|891826109|TOWR|861|TOWER INTL INC COM STK (DE)|10.64
20120501|891906109|TSS|19|TOTAL SYSTEM SERVICES INC|23.52
20120501|89214A102|CLUB|2603|TOWN SPORTS INTERNATIONAL HOLD|12.82
20120501|89214P109|TOWN|3891|TOWNE BANK (VA)|13.02
20120501|892316100|TGOSY|218|Toyoda Gosei Co Ltd Ord Unspon|41.18
20120501|892356106|TSCO|270|TRACTOR SUPPLY CO|98.41
20120501|89236Y104|TPCG|22|TPC GROUP INC COM STK (DE)|41.98
20120501|893459107|TAKD|109690|TRANSAKT LTD. COM SHARES (NV) |0.05
20120501|89353D107|TRP|28|TRANSCANADA CORPORATION(HOLDIN|43.98
20120501|89354M106|TSPT|16388|TRANSCEPT PHARMACEUTICALS INC |8.99
20120501|893662106|TGA|376|TRANSGLOBE ENERGY CORP|13.75
20120501|89385X105|TSON|322|TRANS1 INC COM|3.55
20120501|893929208|TRCR|5942|TRANSCEND SERVICES INC NEW|29.57
20120501|894065309|TXCC|2116|TRANSWITCH CORP NEW COM STK (D|2.28
20120501|89421Q106|TZOO|2374|TRAVELZOO INC|25.96
20120501|894626209|TISDZ|400|TREASURE ISLAND ROYALTY TR-TR |1.10
20120501|89465J109|TSRYY|776|TREASURY WINE ESTATES LTD. SPO|4.50
20120501|894650100|TG|3896|TREDEGAR CORPORATION|17.35
20120501|89469A104|THS|671|TREEHOUSE FOODS, INC. COM STK |57.51
20120501|89531P105|TREX|689|TREX CO INC|32.00
20120501|895436103|TY|875|TRI CONTINENTAL CORPORATION|15.81
20120501|895436202|TYPR|45|TRI CONTINENTAL PREFERRED|48.85
20120501|895848109|TCAP|4|TRIANGLE CAPITAL CORPORATION C|20.21
20120501|895848208|TCC|3727|TRIANGLE CAP CORP 7% SR NT DUE|25.45
20120501|895919108|TRIDQ|9725|TRIDENT MICROSYSTEMS INC|0.45
20120501|895945103|TOLWF|38923|TRICAN WELL SERVICE LTD|14.45
20120501|89600B201|TPLM|1579|TRIANGLE PETROLEUM CORP (NEW) |6.51
20120501|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120501|896215209|TRS|6|TRIMAS CORPORATION COM|22.01
20120501|896239100|TRMB|3276|TRIMBLE NAVIGATION LTD|54.14
20120501|89628E104|TSL|16887|TRINA SOLAR LIMITED ADS (EA RE|7.26
20120501|896522109|TRN|2523|TRINITY INDUSTRIES|29.60
20120501|896712205|TRT|62|TRIO-TECH INTL|2.25
20120501|89674K103|TQNT|4890|TRIQUINT SEMICONDUCTOR INC|4.88
20120501|896749108|GTS|1165|TRIPLE-S MANAGEMENT CORPORATIO|21.06
20120501|89685K100|TSRX|312|TRIUS THERAPEUTICS INC COM STK|5.37
20120501|897067104|TRSI|59|TROPHY RESOURCES INC COMM STK |.
20120501|89784N104|TRLG|772|TRUE RELIGION APPAREL INC|27.16
20120501|89784T101|TNEN|1417|True North Energy Corporation |0.04
20120501|89785X101|TBI|210|TRUEBLUE, INC.|17.26
20120501|89826S202|TZF|295|BEAR STEARNS (TRUCS) SERIES 20|26.63
20120501|89826W104|TZK|253|BEAR STRNS DEP 7.70% SR 2002 C|26.59
20120501|898402102|TRMK|39|TRUSTMARK CORP|25.45
20120501|89903T107|TUDO|1375|TUDOU HLDGS LTD SPON ADR (CYM)|36.04
20120501|899035505|TUES|248|TUESDAY MORNING CORPORATION|4.04
20120501|89904P104|TUFF|1933|TUFFNELL LTD COMMON STOCK|0.01
20120501|899040109|TFCO|91|TUFCO TECHNOLOGIES INC|3.03
20120501|899415202|TUWOY|636|TULLOW OIL PLC UNSPONSORED ADR|12.46
20120501|89969Q104|TUMI|165|TUMI HLDGS INC COM|25.47
20120501|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.09
20120501|89989X105|TTEG|4697|TURBINE TRUCK ENGINES, INC|0.12
20120501|899896104|TUP|1|TUPPERWARE BRANDS CORP|62.29
20120501|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|15.29
20120501|90011Q100|TRKNY|160|TURK TELEKOMUNIKASYON UNSPON|8.76
20120501|900111204|TKC|553|TURKCELL ILETISIM HIZMETLERI A|12.36
20120501|90012F103|TRKP|4090|TURKPOWER CORP COMP COM STK (D|0.20
20120501|900145103|TKF|153|TURKISH INVESTMENT FUND|13.40
20120501|900148701|TKGBY|5252|TURKIYE GRTI BK SPN ADR|3.67
20120501|90015N103|TKYVY|200|TURKIYE VAKIFLAR BANKASI TAO U|17.91
20120501|901109108|TPC|2677|TUTOR PERINI CORPORATION COM S|15.21
20120501|90138A103|VNET|1593|21VIANET GROUP INC SPON ADR (C|13.13
20120501|901401307|TBTEF|42000|Twin Butte Energy Ltd Ordinary|2.72
20120501|901476101|TWIN|103|TWIN DISC.INCORPORATED|21.93
20120501|902104108|IIVI|82|II-VI INC|20.41
20120501|902252105|TYL|3309|TYLER TECHNOLOGIES INC|39.95
20120501|902641588|BDCS|1246|UBS AG JERSEY BRH|22.27
20120501|902641612|MLPS|1|UBS AG JERSEY BRH AG MONTHLY S|16.10
20120501|902641646|MLPI|2078|UBS E-TRACS ALERIAN MLP INFRAS|33.57
20120501|902641679|DJCI|1459|THE UBS AG BRCH E-TRACS LNK DO|26.40
20120501|902641729|PTD|350|UBS AG JERSEY BRH E TRACS LKD |24.78
20120501|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|26.55
20120501|902641778|UCI|2046|E-TRACS UBS BLOOMBERG CMCI ETN|22.39
20120501|902641786|PTM|19|UBS AG E-TRACS UBS LONG PLATIN|19.13
20120501|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|43.78
20120501|902641810|UBG|15|E-TRACS UBS BLOOMBERG CMCI GOL|44.35
20120501|902641828|UBC|2595|E-TRACS UBS BLOOMBERG CMCI LIV|19.17
20120501|902653401|UDRPRGCL|100|UDR INC PREFERRED SERIES G|25.28
20120501|902664200|MLPL|726|UBS AG 2XMTHLY LEV LG EXCH TRD|41.63
20120501|90268A667|RWXL|111|UBS AG LONDON BRH MONTHLY PAY |25.11
20120501|90268A832|EEVX|800|UBS AG LONDON BRH ETRACS LINKE|123.02
20120501|90268A840|DDVX|200|UBS AG LONDON BRH ETRACS LINKE|129.64
20120501|90268A857|CCVX|100|UBS AG LONDON BRH ETRACS LINKE|131.01
20120501|90268A865|BBVX|243|UBS AG LONDON BRH ETRACS LINKE|146.10
20120501|90268A873|AAVX|500|UBS AG LONDON BRH ETRACS LINKE|157.11
20120501|902681105|UGI|7685|UGI CORP (HOLDING CO)|29.18
20120501|902748102|UIL|136|UIL HOLDINGS|34.37
20120501|902788108|UMBF|359|UMB FINANCIAL CORP|48.05
20120501|90290C103|USFC|61986|USA SYNTHETIC FUEL CORP COM ST|0.13
20120501|902925106|USAK|438|USA TRUCK INC|6.88
20120501|902973155|USBPRH|379|U.S. Bancorp Depositary Shares|22.59
20120501|902973304|USB|577|U.S.BANCORP (NEW)|32.17
20120501|902973866|USBPRA|30|U.S.BANCORP DEP SH RPSTG 1/100|780.00
20120501|903002103|UMH|378|UMH PROPERTIES, INC.|11.79
20120501|903002202|UMHPRA|731|UMH PPTYS INC CUM RED PFD SER |25.78
20120501|903115103|UNRH|145|UNR HLDGS INC COM STK (CO)|0.25
20120501|903213106|UQM|340|UQM TECHNOLOGIES INC|1.28
20120501|903236107|URS|2226|URS CORP|41.31
20120501|90328G308|USRE|5|USA REAL ESTATE INVESTMENT TR |66.00
20120501|90328M107|USNA|820|USANA HEALTH SCIENCES INC|41.70
20120501|90328S500|USAT|12980|USA Technologies, Inc. New Com|1.69
20120501|903293405|USG|7490|USG CORP (NEW)|18.05
20120501|903305209|USBPRKCL|99|USB CAP XII GTD TR PFD SECS|25.38
20120501|90333E108|USU|7034|USEC INC|0.84
20120501|90337L108|USPH|735|U.S.PHYSICAL THERAPY INC|24.38
20120501|90338S102|HTM|9047|U.S. GEOTHERMAL INC|0.41
20120501|90341G103|USMO|134|USA MOBILITY, INC.|12.92
20120501|90341W108|LCC|24538|US AIRWAYS GROUP INC.|10.26
20120501|90343C100|PRTS|1953|U.S. AUTO PARTS NETWORK, INC. |3.62
20120501|90345Q107|SGZH|23380|U S CHINA MNG GROUP INC COM ST|0.01
20120501|90346E103|SLCA|17057|U S SILICA HLDGS INC COM STK (|18.12
20120501|90347A100|UBNT|6998|UBIQUITI NETWORKS INC COM STK |33.02
20120501|90385D107|ULTI|646|ULTIMATE SOFTWARE GROUP INC|77.16
20120501|903914109|UPL|320|ULTRA PETROLEUM CORP|19.76
20120501|90400P101|UGP|106|ULTRAPAR PARTICIPACOES SA ADS |22.64
20120501|904074101|UMAM|4800|UMAMI SUSTAINABLE SEAFOOD INC.|0.51
20120501|90420M104|UMICY|1675|UMICORE GROUP UNSPON ADR (BEL)|27.13
20120501|904214103|UMPQ|7267|UMPQUA HOLDINGS CORP|13.24
20120501|904311107|UA|430|UNDER ARMOUR INC CL A|97.93
20120501|90456P104|UCHC|4145897|UNI CORE HLDGS CORP COM STK (W|.
20120501|90460M105|UNCHY|361|Unicharm Corp Unsponsored ADR |55.86
20120501|904708104|UNF|98|UNIFIRST CORPORATION|60.76
20120501|904767704|UL|1455|UNILEVER PLC ADS NEW (EA REPTS|34.32
20120501|90478E103|UNIS|3040|UNILIFE CORP NEW COM STK (DE) |4.28
20120501|904784709|UN|40361|UNILEVER NV(NEW) NY SHARES|34.35
20120501|905400107|UNB|8|UNION BANKSHARES INC|18.98
20120501|90653P105|UDRL|174|UNION DRILLING INC|5.57
20120501|90653R101|UDHI|76420|UNION DENTAL HOLDINGS INC|.
20120501|907818108|UNP|385|UNION PACIFIC CORPORATION|112.44
20120501|90914M305|UFGSD|3|UNIPOL GRUPPO FINANZIARO SPA N|15.04
20120501|909205106|UNS|75|UNISOURCE ENERGY CORP|36.40
20120501|909214306|UIS|575|UNISYS CORP;COM NEW USD0.01|18.66
20120501|909218109|UNT|5657|UNIT CORPORATION|42.25
20120501|90933X100|UAPC|28694|UNITED AMERICAN PETROLEUM CORP|1.32
20120501|909907107|UBSI|3282|UNITED BANKCHARES INC(W VA)|26.43
20120501|910047109|UAL|276|UNITED CONTINENTAL HOLDINGS IN|21.92
20120501|910340108|UFCS|575|UNITED FIRE GROUP, INC.|17.22
20120501|910873405|UMC|24951|UNITED MICROELECTRONICS CORP A|2.68
20120501|911163103|UNFI|1125|UNITED NATURAL FOODS INC|49.29
20120501|911271302|UOVEY|561|UNITED OVERSEAS BANK SPONS ADR|31.12
20120501|911312106|UPS|3408|UNITED PARCEL SERVICE,INC.CL B|78.14
20120501|911363109|URI|78240|UNITED RENTALS INC|46.68
20120501|911460103|UBFO|960|UNITED SECURITY BANCSHARES|2.49
20120501|911684108|USM|200|UNITED STATES CELLULAR CORP|39.22
20120501|911684405|UZA|169|UNITED STATES CELLULAR CORP 6.|26.35
20120501|911718104|CPER|120|UNITED STATES COPPER INDEX FUN|26.96
20120501|911718203|USAG|10432|UNITED STS AGRICULTURE INDEX F|24.74
20120501|912318201|UNG|594238|UNITED STATES NATURAL GAS FUND|16.42
20120501|91232N108|USO|189841|UNITED STATES OIL FUND, LP|39.68
20120501|91239R102|USPR|49943|U S PRECIOUS METALS INC|0.15
20120501|91288X109|UNL|31719|UNITED STATES 12 MONTHS NATURA|16.40
20120501|912909108|X|994066|UNITED STATES STEEL CP|28.33
20120501|913004107|USTR|585|UNITED STATIONERS INC|28.36
20120501|91324T302|UNTK|75|UNITEK GLOBAL SERVICES, INC. C|3.25
20120501|913259107|UTL|292|UNITIL CORP|26.46
20120501|91338E101|UAM|8|UNIVERSAL AMERICAN CORP|9.18
20120501|913384103|UBPS|10|UNIVERSAL BUSINESS PMT SOLUTIO|5.88
20120501|913456109|UVV|35|UNIVERSAL CORP (HOLDING CO)|45.83
20120501|913483103|UEIC|441|UNIVERSAL ELECTRONICS INC|16.92
20120501|913543104|UFPI|1664|UNIVERSAL FOREST PRODUCTS INC |37.40
20120501|91359V107|UVE|2000|UNIVERSAL INSURANCE HLDGS INC |4.14
20120501|913788105|UPG|200|UNIVERSAL POWER GROUP INC COM |1.81
20120501|913903100|UHS|2064|UNIVERSAL HEALTH SVCS CL-B|42.71
20120501|913915104|UTI|860|UNIVERSAL TECHNICAL INSTITUTE |12.00
20120501|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|13.06
20120501|91688R108|URG|13739|Ur Energy Inc Common Shares (C|1.09
20120501|91688T104|URZ|4919|URANERZ ENERGY CORP|1.75
20120501|916896103|UEC|3031|URANIUM ENERGY CORP|2.95
20120501|916901507|URRE|93508|Uranium Resources, Inc. New Co|0.87
20120501|917016107|URNMF|9990|Uranium North Res Corp Ordinar|0.07
20120501|917047102|URBN|4386|URBAN OUTFITTERS INC|28.96
20120501|917264103|URGP|8034|URIGEN PHARMACEUTICALS, INC. C|0.04
20120501|917273104|ULGX|49|UROLOGIX INC|1.08
20120501|917277204|UPI|1698|UROPLASTY INC-NEW|3.04
20120501|917286403|UBPPRC|36|URSTADT BIDDLE PROPERTIES INC |104.99
20120501|91729G301|UDWK|421|US DATAWORKS, INC (NEW)|0.15
20120501|91801E109|UITA|1437|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20120501|918194101|WOOF|2484|VCA ANTECH INC|23.66
20120501|918204108|VFC|51097|V. F. CORPORATION|152.05
20120501|918231101|VHGI|1290|VHGI HLDGS INC COM STK (DE)|0.43
20120501|91825V103|VQSLF|76671|VIQ SOLUTIONS INC.|0.18
20120501|918258203|VLOV|500|VLOV INC.|3.50
20120501|91829F104|VOXX|80|VOXX INTL CORP|12.69
20120501|91829Q100|VRHD|3500|VR HOLDINGS, INC. COMMON|0.01
20120501|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.80
20120501|91851C201|EGY|3884|VAALCO ENERGY INC (NEW)|9.07
20120501|91879Q109|MTN|855|VAIL RESORTS INC|40.78
20120501|918866104|VCI|83686|VALASSIS COMMUNICATIONS INC|20.00
20120501|918881202|VCTZF|3722|VALCENT PRODUCTS INC COM NEW|0.04
20120501|918914102|VLNC|52|VALENCE TECHNOLOGY INC|0.73
20120501|91912E105|VALE|64990|VALE S A ADR (REPSTG 1 COM SHR|22.20
20120501|91912E204|VALEP|501|VALE S A ADR (REPSTG 1 CL A PF|21.63
20120501|91913Y100|VLO|59211|VALERO ENERGY CORP (NEW)|24.70
20120501|919134304|VLEEY|231|VALEO SPONS ADR|24.55
20120501|91915P107|VLDI|444121|VALIDIAN CORPORATION|0.01
20120501|919629105|VYFC|1475|VALLEY FINL CORP (VA)|7.81
20120501|919794107|VLY|5539|VALLEY NATIONAL BANCORP|12.60
20120501|920355104|VAL|76|VALSPAR CORP (THE)|51.15
20120501|920437100|VALU|647|VALUE LINE INC|12.17
20120501|92046N102|VCLK|3005|VALUECLICK INC|21.18
20120501|921564100|VIT|118|VANCEINFO TECHNOLOGIES INC ADR|12.95
20120501|921659108|VNDA|444|VANDA PHARMACEUTICALS INC COM |4.43
20120501|921908844|VIG|82884|VANGUARD DIVIDEND APPRECIATION|58.35
20120501|921909768|VXUS|1061|VANGUARD STAR FD VANGUARD TOTA|44.64
20120501|921910709|EDV|126|VANGUARD EXTENDED DURATION TRE|115.08
20120501|921910816|MGK|44027|VANGUARD WORLD FD MEGA CAP 300|55.11
20120501|921910840|MGV|519|VANGUARD WORLD FD MEGA CAP 300|41.50
20120501|921932505|VOOG|3693|VANGUARD S&P 500 GROWTH ETF|67.26
20120501|921932703|VOOV|27349|VANGUARD S&P 500 VALUE ETF|61.27
20120501|921932778|VIOV|250|VANGUARD S&P SMALL CAP 600 VAL|65.75
20120501|921932869|IVOG|5386|VANGUARD S&P MID CAP 400 GROWT|68.63
20120501|921937835|BND|527|VANGUARD BD INDEX FD INC TOTAL|83.92
20120501|921946406|VYM|141531|VANGUARD WHITEHALL FDS (VANGUA|48.44
20120501|922036207|VHS|2104|VANGUARD HEALTH SYS INC COM ST|8.88
20120501|92204A108|VCR|19817|VANGUARD CONSUMER DISCRETIONAR|72.72
20120501|92204A207|VDC|6527|VANGUARD CONSUMER STAPLES ETF |86.47
20120501|92204A306|VDE|279|VANGUARD ENERGY ETF|104.11
20120501|92204A405|VFH|354|VANGUARD FINANCIAL ETF|32.44
20120501|92204A801|VAW|215|VANGUARD MATERIALS ETF|81.50
20120501|922042676|VNQI|858|VANGUARD GLOBAL EX- U.S. REAL |47.85
20120501|922042718|VSS|246|VANGUARD INTL EQTY FTSE ALL-WO|87.75
20120501|922042775|VEU|4770|VANGUARD FTSE ALL- WORLD EX-US|43.42
20120501|922042874|VGK|13941|VANGUARD INTL EQUITY INDEX FDS|44.94
20120501|92205F106|VNR|15727|VANGUARD NAT RES LLC COM UNIT |28.91
20120501|92206C102|VGSH|2120|VANGUARD|60.92
20120501|92206C649|VTWV|610|VANGUARD RUSSELL 2000 VALUE ET|61.76
20120501|92206C664|VTWO|1705|VANGUARD RUSSELL 2000 ETF|64.81
20120501|92206C680|VONG|645|VANGUARD RUSSELL 1000 GROWTH E|67.93
20120501|92206C706|VGIT|23604|VANGUARD INTERMEDIATE-TERM GOV|65.67
20120501|92206C714|VONV|1241|VANGUARD RUSSELL 1000 VALUE ET|60.51
20120501|92206C730|VONE|8935|VANGUARD RUSSELL 1000 ETF|63.95
20120501|92206C813|VCLT|6616|VANGUARD LG-TRM CORP BD ETF|86.53
20120501|92206C847|VGLT|5011|VANGUARD LG-TRM GOVT BD ETF|73.28
20120501|92206C870|VCIT|6329|VANGUARD INTERMEDIATE-TERM COR|84.73
20120501|92220P105|VAR|163|VARIAN MEDICAL SYSTEMS INC|63.42
20120501|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.51
20120501|92230Y104|VDSI|16286|VASCO DATA SECURITY INTL INC|7.79
20120501|922321104|VASO|1659|VASOMEDICAL INC|0.27
20120501|92240M108|VGR|254|VECTOR GROUP LTD|17.35
20120501|922417100|VECO|1159|VEECO INSTRUMENTS INC(DEL)|30.19
20120501|92256R108|VELA|72374|VELATEL GLOBAL COMMUNICATIONS,|0.02
20120501|922603204|VCOR|39991|VENCOR INTL INC|.
20120501|922637202|VNDB|13976|VENDUM BATTERIES INC.|0.09
20120501|92275P307|VQ|2353|VENOCO INC COM|11.11
20120501|92276F100|VTR|2194|VENTAS INC|58.79
20120501|922822101|VTUS|107|VENTRUS BIOSCIENCES INC COM|9.11
20120501|922908553|VNQ|60537|VANGUARD REIT ETF|65.47
20120501|922908595|VBK|8301|VANGUARD SMALL-CAP GROWTH ETF |86.10
20120501|922908611|VBR|32477|VANGUARD SMALL-CAP VALUE ETF|69.68
20120501|922908637|VV|2580|VANGUARD LARGE-CAP ETF|64.04
20120501|922908736|VUG|3198|VANGUARD GROWTH ETF|70.76
20120501|922908744|VTV|2529|VANGUARD VALUE ETF|57.13
20120501|922908751|VB|8984|VANGUARD SMALL-CAP ETF|77.92
20120501|922908769|VTI|49649|VANGUARD TOTAL STOCK MARKET ET|71.80
20120501|92334N103|VE|1|VEOLIA ENVIRONNEMENT|14.55
20120501|92335C106|VRA|947|VERA BRADLEY, INC COM STK|25.98
20120501|92336H104|VRZPF|135|VERAZ PETROLEUM LTD ORD SHS (C|0.06
20120501|92336Y107|OEZVY|15|VERBUND AG SPON ADR (AUT)|5.60
20120501|92337C104|VSTM|129|VERASTEM, INC. COMMON STOCK|10.38
20120501|92340P209|VRNM|661|VERENIUM CORP COM STK (US)|4.32
20120501|92342Y109|PAY|3|VERIFONE SYSTEMS, INC.|47.64
20120501|92343E102|VRSN|603|VERISIGN INC|41.11
20120501|92343V104|VZ|22667|VERIZON COMMUNICATIONS|40.38
20120501|92343X100|VRNT|711|VERINT SYSTEMS INC|30.24
20120501|923725105|VEMTF|1000|VERMILION ENERGY INC COM (CANA|48.31
20120501|92407M206|VRML|852|VERMILLION INC (DE)|2.03
20120501|924914104|VRCC|1000|Vertical Communications, Inc. |0.02
20120501|925297103|VSR|1341|VERSAR INC.|2.31
20120501|92531L108|VRS|211|VERSO PAPER CORP COM STK (DE) |1.65
20120501|92532F100|VRTX|2113|VERTEX PHARMACEUTICALS INC|38.48
20120501|92532R203|VCSY|4450|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120501|92534K107|VTNR|224|Vertex Energy, Inc|2.00
20120501|925458101|VWDRY|8934|VESTAS WIND SYSTEMS AS AMER DE|2.94
20120501|92552R406|VVI|605|VIAD CORP (NEW)|18.08
20120501|92552V100|VSAT|265|VIASAT INC|48.30
20120501|92554W106|VSPC|2755865|VIASPACE INC.|.
20120501|925602104|VICL|1220|VICAL INC|3.12
20120501|925815102|VICR|247|VICOR CORP|6.97
20120501|926627100|VNRFY|498|VIENNA INS GRP SPON ADR (AUT) |8.15
20120501|926706201|VSYME|597|View Systems, Inc. New Common |0.05
20120501|92672A101|VPFG|63|VIEWPOINT FINL GROUP COM STK N|15.91
20120501|927191106|VCO|42|VINA CONCHA Y TORO ADR (EA REP|41.99
20120501|927320101|VCISY|942682|VINCI SA ADR (FRANCE)|11.58
20120501|92762R105|VPER|9458|VIPER NETWORKS INC.|.
20120501|92763W103|VIPS|25903|VIPSHOP HLDGS LTD SPONSORED AD|5.40
20120501|92764R103|VRAL|379748|VIRAL GENETICS INC DEL|0.01
20120501|92769L101|VMED|1302|VIRGIN MEDIA INC. COM|24.56
20120501|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.47
20120501|927804609|VELPRE|14|VA. ELEC&PWR $5 DIV PFD|107.10
20120501|927804633|VELPI|300|VIRGINIA ELEC & PWR CO|100.91
20120501|927926303|VGZ|20190|VISTA GOLD CORPORATION NEW|3.02
20120501|92823T108|VHC|53532|VirnetX Holding Corp Common St|24.84
20120501|928241108|VPHM|1156|VIROPHARMA INC|21.75
20120501|928242205|VPRO|5023|VIROPRO INC NEW|0.01
20120501|92826C839|V|4|VISA INC CLASS A COM|122.98
20120501|92828Q109|VRTS|152|VIRTUS INVT PARTNERS INC COM S|84.40
20120501|92829A103|DCA|473|VIRTUS TOTAL RETURN FD COM SHS|3.84
20120501|92829B101|VGI|4556|VIRTUS GLOBAL MULTI-SECTOR INC|18.66
20120501|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|6.55
20120501|92839U206|VC|34|VISTEON CORP COM NEW|50.17
20120501|92840H103|VSTA|8000|VISTAGEN THERAPEUTICS, INC. CO|2.01
20120501|92844G101|VMCS|8813|VISUALMED CLINICAL SOLUTIONS C|.
20120501|928449107|VSUL|17600|Visualant, Incorporated Common|0.13
20120501|92849D103|VTMS|8200|VITAMIN SPICE COM STK (WY)|0.03
20120501|92849E101|VSI|301|VITAMIN SHOPPE INC COM STK (DE|47.07
20120501|92850E107|VTNC|1001|VITRAN CORPORATION|8.59
20120501|92852T201|VIVHY|61452|VIVENDI SA UNSPONSORED ADR (FR|18.48
20120501|928551100|VVUS|132|VIVUS INC|24.22
20120501|92856Q203|VLYPRA|2201|VNB CAPITAL TR I 7.75% (TOPRS)|25.82
20120501|928563402|VMW|33|VMWARE, INC. CL A COM STK|111.72
20120501|92857W209|VOD|25172|VODAFONE GROUP PLC (REPTSG 10 |27.83
20120501|92858J108|VOCS|2394|VOCUS INC|12.93
20120501|928645100|VOLC|7|VOLCANO CORPORATION COM STK|27.15
20120501|928662303|VLKAY|2800|VOLKSWAGEN A G ADR (SPONS)|34.14
20120501|928662402|VLKPY|56720|VOLKSWAGEN AG SPONS ADR REPSTG|37.88
20120501|92870R104|VLTAF|175|Volta Resources Inc Ordinary S|0.84
20120501|928856400|VOLVY|78|VOLVO A B ADR-B|13.86
20120501|92886T201|VG|27258|VONAGE HOLDINGS CORP|2.04
20120501|928972108|WILN|1009|WI-LAN INC|5.75
20120501|929042109|VNO|24|VORNADO REALTY TRUST|85.84
20120501|929042703|VNOPRF|552|VORNADO REALTY TRUST 6.75% SER|25.28
20120501|929042869|VNOPRJ|823|VORNADO RLTY TR|27.11
20120501|929043602|VNOD|976|VORNADO REALTY LP 7.875% PUB I|27.75
20120501|92911K100|VOG|10924|VOYAGER OIL & GAS INC COM STK |2.54
20120501|92911N104|VRNG|43301|VRINGO, INC COM STK|3.45
20120501|92911N112|VRNGWS|7654|VRINGO, INC WTS|1.07
20120501|929160109|VMC|1000|VULCAN MATERIALS COMPANY (HOLD|42.81
20120501|929212207|VUOCD|4208|VU1 CORPORATION (NEW) COMMON S|3.73
20120501|92922P106|WTI|229|W&T OFFSHORE, INC.|19.77
20120501|929236107|WDFC|282|W D - 40 CO|45.08
20120501|92930Y107|WPC|265|WP CAREY & CO LLC|47.11
20120501|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120501|92932M101|WNS|11|WNS HOLDINGS LIMITED ADS SHS (|11.13
20120501|92933H101|WPPGY|109|WPP PLC ADR (JE)|67.82
20120501|92934F203|WH|444|WSP HOLDINGS LTD ADR NEW|1.10
20120501|92934U309|WTWO|4547|W2 ENERGY, INC. COMMON STOCK|0.01
20120501|929566107|WNC|19715|WABASH NATIONAL CORP|8.37
20120501|92977V206|WNAPR|144|WACHOVIA PFD FUNDING CORP PERP|26.51
20120501|930059100|WDR|6697|WADDELL & REED FINL INC CL A|31.98
20120501|931142103|WMT|21032|WAL-MART STORES INC|58.91
20120501|932036106|WALK|569|WALKING COMPANY HOLDINGS INC (|6.75
20120501|93370R107|WWNTY|219|Want Want China Holdings Limit|61.36
20120501|934390402|WRC|343|WARNACO GROUP INC CL A NEW (TH|52.96
20120501|934639204|WNYN|12500|WARP 9 INC COMMON STOCK|.
20120501|93564A100|WRES|2146|WARREN RESOURCES INC|3.09
20120501|936544105|WRTBY|5677|Wartsila Corporation Unsponsor|8.10
20120501|936750108|WWVY|638|WARWICK VLY TEL CO|13.64
20120501|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|2.08
20120501|938824109|WAFD|1082|WASHINGTON FEDERAL INC|17.54
20120501|940610108|WASH|619|WASHINGTON TRUST BANCORP INC|23.67
20120501|941053100|WCN|1862|WASTE CONNECTIONS INC|32.23
20120501|94106L109|WM|12100|WASTE MANAGEMENT INC(NEW)|34.20
20120501|94114G100|WTII|6385|WATER TECHNOLOGIES INTERNATION|0.05
20120501|941848103|WAT|6755|WATERS CORP|84.11
20120501|941888109|WSBF|66|WATERSTONE FINANCIAL INC COM S|3.15
20120501|942622200|WSO|413|WATSCO INC|71.95
20120501|942683103|WPI|2583|WATSON PHARMACEUTICALS INC|75.36
20120501|942749102|WTS|2|WATTS WATER TECHNOLOGIES INC C|36.82
20120501|943315101|WPP|3433|WAUSAU PAPER CORP.|9.06
20120501|943526301|WAVX|18333|WAVE SYSTEMS CORP CL-A COM STK|1.43
20120501|94354B100|WFTSF|2000|Wavefront Technology Solutions|0.73
20120501|94624Q101|WAYN|2|WAYNE SAVING BANCSHARES INC NE|8.74
20120501|946885100|WMLLF|1500|WEALTH MINERALS LTD|0.18
20120501|94733A104|WWWW|651|WEB.COM GROUP INC COM STK|12.95
20120501|947684106|WBSN|979|WEBSENSE INC|20.74
20120501|94770P105|WBSI|320398|WEBSAFETY, INC. COMMON STOCK (|0.03
20120501|947890109|WBS|6851|WEBSTER FINL CORP WATERBURY CN|22.73
20120501|948626106|WTW|300|WEIGHT WATCHERS INTL|75.96
20120501|948644109|WKBT|358775|WEIKANG BIO-TECHNOLOGY GROUP C|0.26
20120501|948741509|WRIPRD|21|WEINGARTEN RLTY INV DEP SHS RE|25.16
20120501|948741848|WRD|5503|WEINGARTEN REALTY INVESTORS NT|22.50
20120501|94946T106|WCG|1197|WELLCARE HEALTH PLANS, INC|61.18
20120501|949746101|WFC|296|WELLS FARGO & CO(NEW)|33.43
20120501|949746119|WFCWS|1219|WELLS FARGO & COMPANY WARRANTS|10.60
20120501|949746804|WFCPRL|79|WELLS FARGO 7.5% NON CUMV PERP|1120.03
20120501|949746879|WFCPRJ|265|WELLS FARGO DEP SH RPSG 1/40 I|29.54
20120501|94979B204|WPK|3165|WELLS FARGO CAP VII (TRUPS) 5.|25.20
20120501|94979D200|GWF|1200|WELLS FARGO CAP VIII 5.625% TS|25.43
20120501|94987B105|EAD|4075|WELLS FARGO ADVANTAGE INCOME O|10.29
20120501|94987C103|EOD|2925|WELLS FARGO ADVANTAGE GLOBAL D|8.31
20120501|94987D101|ERC|4747|WELLS FARGO ADVANTAGE MULTI-SE|15.40
20120501|94987E109|ERH|1000|WELLS FARGO ADVANTAGE UTILITIE|11.63
20120501|95046R106|WWEI|9940|WELWIND ENERGY CORPORATION COM|.
20120501|95058W100|WEN|17798|WENDYS CO CL A COM STK (DE)|4.87
20120501|950755108|WERN|3181|WERNER ENTERPRISES INC|23.62
20120501|950810101|WSBC|56|WESBANCO INC|20.48
20120501|950814103|WAIR|461|WESCO AIRCRAFT HLDGS INC COM S|15.79
20120501|95082P105|WCC|99|WESCO INTERNATIONAL INC|66.39
20120501|95083R100|WDOFF|927|WESDOME GOLD MINES LTD (CANADA|1.33
20120501|95123P106|WTBA|627|WEST BANCORPORATION|9.60
20120501|954235107|WMAR|279|WEST MARINE INC|11.71
20120501|95709T100|WR|134|WESTAR ENERGY INC|28.69
20120501|95709T704|WRSCL|1541|WESTAR ENERGY, 1ST MTG INC 6.1|24.97
20120501|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |89.00
20120501|957541105|WSTL|3665|WESTELL TECHNOLOGIES INC CL-A |2.28
20120501|957638109|WAL|202|WESTERN ALLIANCE BANCORPORATIO|8.78
20120501|95766A101|ESD|4771|WESTERN ASSET EMERGING MKTS DE|20.56
20120501|95766B109|EHI|2871|WESTERN ASSET GLB HIGH INCM FD|13.23
20120501|95766G108|GDF|958|WESTERN ASSET GLB PARTNERS INC|12.52
20120501|95766J102|HIX|4653|WESTERN ASSET HIGH INCM FD II |10.10
20120501|95766K109|HIO|9432|WESTERN ASSET HIGH INCM OPPORT|6.35
20120501|95766L107|MHY|236|WESTERN ASSET MANAGED HIGH INC|6.38
20120501|95766M105|MMU|1449|WESTERN ASSET MANAGED MUNI FD |14.20
20120501|95766N103|MHF|2290|WESTERN ASSET MUNI HIGH INCM F|8.24
20120501|95766P108|MNP|2933|WESTERN ASSET MUNI PARTNERS FD|16.28
20120501|95766Q106|WIA|2684|WESTERN ASSET/CLAYMORE INFLATI|12.79
20120501|95766R104|WIW|1601|WESTERN ASSET/CLAYMORE INFLATI|12.85
20120501|95766T100|PAI|804|WESTERN ASSET INCOME FUND|14.26
20120501|95766U107|IMF|83|WESTERN ASSET INFLATION MTGMT |17.87
20120501|957667108|GFY|1099|WESTERN ASSET VARIABLE RT STRA|16.68
20120501|957668106|SBW|2236|WESTERN ASSET WORLDWIDE INCM F|14.80
20120501|95768A109|MTT|1997|WESTERN ASSET MUN DEFINED OPPO|22.97
20120501|95790A101|IGI|17558|WESTERN ASSET INVESTMENT GRADE|22.50
20120501|95790B109|DMO|7117|WESTERN ASSET MTG DEFINED OPPO|22.14
20120501|95790C107|GDO|3069|WESTERN ASSET GLOBAL CORP DEFI|19.28
20120501|95805V108|WRN|6|WESTERN COPPER & GOLD CORP|1.26
20120501|958102105|WDC|10888|WESTERN DIGITAL CORP|38.81
20120501|958254104|WES|5169|WESTERN GAS PARTNERS, LP|46.76
20120501|958435109|SBI|265|WESTERN INTER MUNI FD INC COM |10.11
20120501|959319104|WNR|3294|WESTERN REFINING, INC.|19.05
20120501|959802109|WU|5|THE WESTERN UNION COMPANY|18.38
20120501|96040V101|WEST|1126|WESTINGHOUSE SOLAR INC COM STK|0.56
20120501|960413102|WLK|74|WESTLAKE CHEMICAL CORPORATION |63.95
20120501|960908309|WPRT|89188|WESTPORT INNOVATIONS INC NEW O|31.30
20120501|961214301|WBK|774|WESTPAC BANKING ADS 5 ORD SH|118.41
20120501|96169B100|WWAY|3|WESTWAY GROUP, INC. COMMON STO|5.90
20120501|962149100|WEYS|473|WEYCO GROUP INC|24.39
20120501|962166104|WY|1156|WEYERHAEUSER COMPANY|20.36
20120501|964109102|WMTM|465|WHITE MOUNTAIN TITANIUM CORP|1.79
20120501|966387102|WLL|22239|WHITING PETROLEUM CORP|57.20
20120501|966388100|WHZ|835|WHITING USA TR II TR UNIT (DE)|23.00
20120501|966389108|WHX|4208|WHITING USA TRUST I UNITS OF B|18.47
20120501|966837106|WFM|769|WHOLE FOODS MKT INC|83.07
20120501|96773R103|WFAM|25422|WIKIFAMILIES INC|0.17
20120501|969203108|WG|3672|WILLBROS GROUP INC (DE)|5.40
20120501|969465608|WMCO|62|WILLIAMS CONTROLS, INC COM (NE|11.05
20120501|969493204|WMSI|5000|WILLIAMS INDUSTRIES INC|2.00
20120501|96950F104|WPZ|5231|WILLIAMS PARTNERS L.P. COM UTS|57.44
20120501|969904101|WSM|2721|WILLIAMS-SONOMA INC|38.69
20120501|97111M301|WLOC|2385|WILLOW CREEK ENTERPRISES, INC.|0.02
20120501|97186T108|WIBC|7663|WILSHIRE BANCORP INC|5.36
20120501|97315H108|WNXDY|241|Wincor Nixdorf Ag Paderborn Un|7.75
20120501|97315W105|WWPW|1210|Wind Works Power Corp. Common |0.05
20120501|97381W104|WIN|941|WINDSTREAM CORP COM|11.24
20120501|974637100|WGO|425|WINNEBAGO INDS INC|9.75
20120501|976391508|FURPRD|2123|WINTHROP RLTY TR PFD SHS BEN I|25.65
20120501|97650W108|WTFC|27|WINTRUST FINL CORP|36.13
20120501|97651M109|WIT|46704|WIPRO LIMITED ADS (1 EQTY SHS)|9.66
20120501|97652A203|RNIN|100|WIRELESS RONIN TECHNOLOGIES, I|0.80
20120501|976527101|WLSA|50065|WIRELESS AGE COMMUNICATIONS IN|0.02
20120501|976657106|WEC|1353|WISCONSIN ENERGY CORP|36.84
20120501|976826305|WISPR|32|WISCONSIN PWR< 4.50%PFD|99.50
20120501|97717P104|WETF|160|WISDOMTREE INVESTMENTS, INC.|8.55
20120501|97717W109|DTD|1688|WISDOMTREE TR TOTAL DIVIDEND F|53.03
20120501|97717W125|WDTI|527|WISDOMTREE TR MANAGED FUTURES |42.73
20120501|97717W133|CEW|632327|WISDOMTREE DREYFUS EMERGING CU|20.90
20120501|97717W166|ICN|9875|WISDOMTREE DREYFUS INDIA RUPEE|21.05
20120501|97717W208|DHS|1342|WISDOMTREE EQUITY INCOME FUND |45.22
20120501|97717W216|AUNZ|8153|WISDOMTREE TR|22.38
20120501|97717W315|DEM|13649|WISDOMTREE EMERG MKTS EQUITY I|56.70
20120501|97717W422|EPI|1176|WISDOMTREE TR INDIA EARNINGS F|18.33
20120501|97717W505|DON|466|WISDOMTREE TR MIDCAP DIVID FD |56.22
20120501|97717W570|EZM|420|WISDOMTREE TR MIDCAP EARNINGS |59.75
20120501|97717W588|EPS|86|WISDOMTREE TR EARNINGS 500 FUN|48.81
20120501|97717W596|EXT|969|WISDOMTREE TR TOTAL EARNINGS F|49.93
20120501|97717W604|DES|654|WISDOMTREE TR SMALLCAP DIVID F|48.52
20120501|97717W703|DWM|25607|WISDOMTREE TRUST DEFA FD|43.91
20120501|97717W711|GNAT|100|WISDOMTREE TR GLOBAL NATURAL R|24.90
20120501|97717W786|DOO|33631|WISDOMTREE TR INTL DIVID EX FI|40.53
20120501|97717W794|DOL|805|WISDOMTREE TR INTL LARGECAP DI|42.17
20120501|97717W844|DNL|721|WISDOMTREE GLOBAL EX-US GROWTH|50.71
20120501|97717W851|DXJ|2043|WISDOMTREE TRUST JAPAN TOTAL D|34.22
20120501|97717W877|DEW|1787|WISDOMTREE GLOBAL EQUITY INCOM|41.21
20120501|97717X107|ROI|7811|WISDOMTREE LARGECAP GROWTH FUN|40.42
20120501|97717X701|HEDJ|437|WISDOMTREE DEFA HEDGED FUND|43.42
20120501|97717X784|EMCB|139|WISDOMTREE EMERGING MRKTS CORP|75.00
20120501|97717X842|ALD|1999|WISDOMTREE ASIA LOCAL DEBT FUN|51.85
20120501|97717X867|ELD|747|WISDOMTREE EMERGING LOCAL DEBT|51.83
20120501|97717X883|RRF|104|WISDOMTREE TR|48.32
20120501|977427103|WITM|10873|WITS BASIN PRECIOUS MINERALS I|0.04
20120501|97748Q105|WIWTY|100|WITWATERSRAND CONSD GOLD RES L|5.15
20120501|97750V307|WZE|9089|WIZZARD SOFTWARE CORP COM STK |2.43
20120501|978097103|WWW|808|WOLVERINE WORLD WIDE|41.95
20120501|980745103|WWD|2222|WOODWARD INC COM|41.59
20120501|98088R505|WLWHY|165|WOOLWORTHS HOLDINGS LTD SPONSO|62.72
20120501|981063100|WF|3|WOORI FINANCE HOLDINGS CO LTD |31.34
20120501|98136R101|WLGC|289|WORDLOGIC CORPORATION|0.10
20120501|981419104|WRLD|766|WORLD ACCEPTANCE CORP (DEL)|66.51
20120501|98145W208|XWES|748|WORLD ENERGY SOLUTIONS INC NEW|4.42
20120501|981473200|WFSV|2000|WORLDWIDE FOOD SERVICES, INC. |0.11
20120501|981475106|INT|1369|WORLD FUEL SERVICES CORP|44.06
20120501|98156Q108|WWE|647|WORLD WRESTLING ENTERTAINMENT |7.88
20120501|98157K100|WSGI|35000|WORLD SURVEILLANCE GRP INC COM|0.04
20120501|98161Q101|WYGPY|17|Worley Parsons Ltd Unsponsored|29.41
20120501|98180T102|WGAS|29948|WORTHINGTON ENERGY, INC.|0.02
20120501|981811102|WOR|1|WORTHINGTON IND'S, INC|17.84
20120501|98212B103|WPX|6208|WPX ENERGY, INC COM STK|17.57
20120501|98233Q105|WXS|1859|WRIGHT EXPRESS CORPORATION|63.82
20120501|98235T107|WMGI|535|WRIGHT MEDICAL GROUP INC|18.63
20120501|982569105|WUHN|200|Wuhan General Group (China), I|0.19
20120501|98313R106|WYNMY|200|WYNN MACAU LIMITED UNSPONSORED|32.10
20120501|983134107|WYNN|4313|WYNN RESORTS LTD|133.40
20120501|983772104|XOXO|1174|XO GROUP INC COM STK (DE)|9.27
20120501|98385L102|XSNX|8675|XSUNX INC|0.03
20120501|98386D109|XTLBY|284812|XTL BIOPHARMACEUTICALS AMERICA|0.56
20120501|983882309|XATA|6800|XATA CORP-NEW-|1.25
20120501|98389B100|XEL|210990|XCEL ENERGY INC|27.06
20120501|983919101|XLNX|10823|XILINX INC|36.38
20120501|98400L103|XCLL|347055|XCELMOBILITY INC COM STK (NV) |0.46
20120501|984002204|XDRC|7500|XEDAR CORP NEW COM CTK|0.40
20120501|98411C100|XNPT|825|XENOPORT, INC.|4.57
20120501|984121103|XRX|539|XEROX CORP;COM USD1|7.78
20120501|984136101|XTGR|3078|XTRA-GOLD RESOURCES CORP|1.39
20120501|984154203|XYNH|7791|XYNERGY HOLDINGS INC. COMMON S|0.02
20120501|98416Y107|XHUA|17297|XINHUA CHINA LTD|.
20120501|98417P105|XIN|4835|XINYUAN REAL ESTATE CO., LTD A|3.36
20120501|98418W109|XUE|800|XUEDA EDUCATION GROUP ADS REPT|3.47
20120501|98419J107|XOMA|50978|XOMA LTD. COM STK (DELAWARE)|2.89
20120501|98419M100|XYL|5245|XYLEM INC COM STK|27.88
20120501|984238105|YMI|10140|YM BIOSCIENCES INC|1.74
20120501|984245100|YPF|6184|YPF SOCIEDAD ANONIMA ADS|14.58
20120501|984249607|YRCW|4800|YRC WORLDWIDE INC COMMON|7.28
20120501|984314104|YAVY|199|YADKIN VALLEY FINANCIAL CORP|3.26
20120501|984332106|YHOO|7000|YAHOO INC|15.54
20120501|984627109|YAMCY|9|YAMAHA CORPORATION SPONS ADR|9.76
20120501|984747105|YOOIF|126185|YANGAROO INC COM STK (CANADA) |0.05
20120501|984851204|YARIY|164|YARA INTL ASA SPONS ADR (NORWA|49.00
20120501|98563T109|YWRLF|2333|YELLOWJACKET RES LTD COMMON SH|0.13
20120501|985817105|YELP|46419|YELP INC CL A COM STK (DE)|22.86
20120501|98584B103|YGE|91086|YINGLI GREEN ENERGY HOLDING CO|3.64
20120501|98584Y202|YIPI|2923|YIPPY, INC.|0.37
20120501|98607B106|YONG|13437|YONGYE INTERNATIONAL, INC. COM|3.21
20120501|987184108|YORW|465|YORK WATER COMPANY (THE)|17.47
20120501|98742U100|YOKU|30101|YOUKU INC SPONSORED ADR REPSTG|24.04
20120501|98849Q101|YNGFF|68465|YUKON-NEVADA GOLD CORP|0.27
20120501|98876R204|ZBB|81|ZBB ENERGY CORPORATION|0.55
20120501|98878Q105|ZTCOY|5140|Zte Corporation Unsponsored AD|4.85
20120501|98878T208|ZSTN|8019|ZST DIGITAL NETWORKS INC COM N|1.05
20120501|98884U108|ZAGG|72298|ZAGG INC COM STK|13.03
20120501|988858106|ZLC|889|ZALE CORPORATION|2.74
20120501|98887C105|ZLCS|5483|ZALICUS INC. COM STK|1.05
20120501|98887P106|ZMGD|7153|ZAMAGE DIGITAL ART IMAGING INC|.
20120501|98906R208|ZANE|2|ZANETT INC NEW COM STK|0.08
20120501|98912M201|ZAAP|2000|ZAP|0.18
20120501|989207105|ZBRA|26|ZEBRA TECHNOLOGIES CORP CL-A|38.79
20120501|98933Q108|ZLTQ|221|ZELTIQ AESTHETICS INC COM|6.22
20120501|98935D105|ZENG|3488|ZENERGY INTERNATIONAL INC. COM|.
20120501|98952K107|HOGS|914|ZHONGPIN INC COM STK|9.44
20120501|98954A107|Z|30818|ZILLOW INC CLASS A|34.87
20120501|98956P102|ZMH|2647|ZIMMER HLDGS INC;COM USD0.01|62.93
20120501|989696109|ZN|10820|ZION OIL & GAS INC COM|2.48
20120501|989696133|ZNWAL|500|ZION OIL & GAS INC WTS EXP 7/2|0.20
20120501|989701107|ZION|1000|ZIONS BANCORP|20.39
20120501|989701503|ZBPRC|108|ZIONS BANCORP DEP SHS RPST 1/4|26.22
20120501|98973A104|ZBPRA|125|ZIONS BANCORPORATION DEPOSITAR|20.35
20120501|98974X103|ZIP|26646|ZIPCAR INC COM STK (DE)|12.05
20120501|98975W104|ZOLT|2285|ZOLTEK COMPANIES INC|11.03
20120501|98978L105|ZGNX|1955|ZOGENIX INC COM|1.83
20120501|989817101|ZUMZ|2122|ZUMIEZ INC COM|36.66
20120501|989837109|ZTR|14280|ZWEIG TOTAL RETURN FUND|3.15
20120501|989855101|ZIGO|727|ZYGO CORP|19.79
20120501|98986M103|ZYXI|1148|ZYNEX, INC. COMMON STOCK (NV) |0.30
20120501|98986T108|ZNGA|32978|ZYNGA INC CLASS A|8.34
20120501|989922109|ZOLL|38858|ZOLL MEDICAL CORP|91.02
20120502|D1668R123|DDAIF|1200|DAIMLER AG|56.00
20120502|D18190898|DB|340|DEUTSCHE BANK AG NAMEN AKT (DE|44.18
20120502|G0129K104|AYR|2554|AIRCASTLE LIMITED COM|12.04
20120502|G01767105|ALKS|5394|ALKERMES PLC ORDINARY SHS (IRE|17.60
20120502|G0229R108|ALTE|2796|ALTERRA CAPITAL HLDGS LTD COM |24.09
20120502|G02602103|DOX|414|AMDOCS LTD ORD|32.18
20120502|G0408V102|AON|1451|AON PLC ORD SHS CL A NEW (UK) |52.13
20120502|G0450A105|ACGL|4273|ARCH CAPITAL GROUP LTD|39.11
20120502|G0457F107|ARCO|82|ARCOS DORADOS HOLDINGDS INC. C|17.92
20120502|G0464B107|AGII|771|ARGO GROUP INTERNATIONAL HOLDI|28.84
20120502|G0471F109|APAGF|108|APCO OIL AND GAS INTERNATIONAL|40.51
20120502|G0535E106|APWC|140|ASIA PACIFIC WIRE & CABLE CORP|3.13
20120502|G05384105|AHL|1238|ASPEN INSURANCE HOLDINGS LTD O|28.56
20120502|G05384147|AHLPRB|341|ASPEN INSURANCE HOLDINGS LIMIT|24.95
20120502|G0585R106|AGO|2078|ASSURED GUARNATY LTD|14.38
20120502|G06750106|AUTCF|1369|AUTOCHINA INTERNATIONAL LIMITE|19.10
20120502|G0692U109|AXS|3249|AXIS CAPITAL HOLDINGS LTD|34.12
20120502|G0692U208|AXSPRA|96|AXIS CAPITAL HOLDINGS, LTD PFD|25.51
20120502|G0692U307|AXSPRC|198|AXIS CAPITAL HOLDINGS LIMITED |26.24
20120502|G1151C101|ACN|34|ACCENTURE PLC CL-A ORDINARY SH|65.00
20120502|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|9.50
20120502|G16252101|BIP|434|BROOKFIELD INFRASTRUCTURE PART|31.44
20120502|G19867103|CAZA|100|CAZADOR ACQUISITION CORP LTD O|9.86
20120502|G20045202|CETV|103436|CENTRAL EUROPEAN MEDIA ENTRP-A|8.56
20120502|G2022L114|CDCAQ|1230|CDC CORPORATION CL A COM|4.80
20120502|G2110R114|IMOS|1768|CHIPMOS TECHNOLOGIES BERMUDA L|14.00
20120502|G21101103|CHOP|743|CHINA GERUI ADVANCED MATERIALS|2.83
20120502|G21107100|CO|357061|CHINA CORD BLOOD CORP ORDINARY|2.91
20120502|G21125102|CNWHF|3500|CHINA NETWORKS INTL HLDGS LTD |.
20120502|G22538105|COGO|689|COGO GROUP INC ORD SHS (CYM)|2.48
20120502|G23773107|CWCO|1158|CONSOLIDATED WATER CO., INC.|7.13
20120502|G24140108|CBE|9523|COOPER INDUSTRIES ,PLC ORDINAR|62.49
20120502|G2519Y108|BAP|14|CREDICORP LTD (COMM $5.00 PAR)|131.31
20120502|G25343107|CZZ|2278|COSAN LIMITED SHS A (BERMUDA) |13.86
20120502|G2554F113|COV|63|COVIDIEN PLC|55.76
20120502|G27823106|DLPH|4047|DELPHI AUTOMOTIVE PLC|30.86
20120502|G30397106|ENH|443|ENDURANCE SPECIALTY HOLDINGS L|40.40
20120502|G3156P103|ASA|4467|ASA GOLD AND PRECIOUS METALS L|24.55
20120502|G3223R108|RE|2199|EVEREST RE GP LTD(BERM)HLDG CO|100.10
20120502|G32335104|EDS|425|EXCEED COMPANY LTD ORD SHS|3.13
20120502|G35536112|FWLWF|5000|FLATWORLD ACQUISITION CORPORAT|0.30
20120502|G35536120|FTWAF|1|FLATWORLD ACQUISITIION CORP UN|0.01
20120502|G36738105|FDP|1737|FRESH DEL MONTE PRODUCE(ORD)|24.79
20120502|G3682E127|FRO|68725|FRONTLINE LTD|6.50
20120502|G38275106|GNTOF|2500|GENTOR RESOURCES INC. COMMON S|0.39
20120502|G39300101|GSOL|352|GLOBAL SOURCES LTD|6.18
20120502|G39319101|GBLI|274|GLOBAL INDEMNITY PLC COM STK (|17.90
20120502|G4095J109|GLRE|566|GREENLIGHT CAPITAL RE LTD CL A|25.00
20120502|G4388N106|HELE|5289|HELEN OF TROY LTD-NEW-BERMUDA |34.72
20120502|G4412G101|HLF|841|HERBALIFE LTD|56.30
20120502|G45667105|HOLI|1869|HOLLYSYS AUTOMATION TECHNOLOGI|9.86
20120502|G47791101|IR|4|INGERSOLL-RAND PLC ORD SHS (IR|43.20
20120502|G491BT108|IVZ|4983|INVESCO LTD (NEW)|25.18
20120502|G5299G106|VLCCF|4166|KNIGHTSBRIDGE TANKERS LTD|12.43
20120502|G54050102|LAZ|9442|LAZARD LTD|27.35
20120502|G5753U112|MHLD|3001|MAIDEN HOLDINGS LTD COM STK (B|8.26
20120502|G5876H105|MRVL|100000|MARVELL TECH GROUP LTD|14.99
20120502|G60754101|KORS|550|MICHAEL KORS HLDGS LTD ORD SHS|48.11
20120502|G62185106|MRH|545|MONTPELIER RE HOLDINGS LTD|20.76
20120502|G6331P104|AOSL|1460|ALPHA & OMEGA SEMICONDUCTOR LT|10.09
20120502|G6359F103|NBR|10612|NABORS INDS LTD (NEW) BERMUDA |17.32
20120502|G64626115|NEWL|7893|NEWLEAD HOLDINGS LTD|2.83
20120502|G65773106|NAT|82547|NORDIC AMERICAN TANKERS LTD SH|14.45
20120502|G67742109|OB|105|ONEBEACON INSURANCE GROUP LTD |14.09
20120502|G67743107|OEH|1727|ORIENT-EXPRESS HOTELS LTD CL A|10.71
20120502|G6852T105|PRE|294|PARTNERRE LTD|72.67
20120502|G6852T204|PREPRC|898|PARTNERRE LTD PFD C|25.43
20120502|G68603508|PREPRE|3305|PARTNERRE LTD. PFD SER E (BERM|26.66
20120502|G72436101|PACQ|9300|PRIME ACQUISITION CORP|7.89
20120502|G7293H114|PUKPR|114|PRUDENTIAL PLC PERPETUAL SUB C|25.61
20120502|G73031109|QXM|91|QIAO XING MOBILE COMMUNICATION|0.68
20120502|G7415M108|RCON|100|RECON TECHNOLOGY LTD ORD SHS (|2.64
20120502|G7496G103|RNR|1367|RENAISSANCERE HOLDINGS LTD|77.72
20120502|G7498P309|RNRPRC|588|RENAISSANCERE HLDGS LTD 6.08% |25.16
20120502|G7498P408|RNRPRD|161|RENAISSANCERE HOLDINGS LTD 6.6|25.18
20120502|G7945E105|SDRL|4094|SEADRILL LIMITED (BERMUDA)|39.44
20120502|G7945M107|STX|1616|SEAGATE TECH PLC (IRL)|31.89
20120502|G79978105|BOX|251|SEACUBE CONTAINER LEASING LTD |18.92
20120502|G8005Y114|IDIWS|7|SEARCHMEDIA HOLDINGS LTD WARRA|0.13
20120502|G80751103|SGOC|10305|SGOCO TECHNOLOGY LTD ORD SHS (|2.96
20120502|G81276100|SIG|2493|SIGNET JEWELERS LTD COM SHS|49.08
20120502|G8657Q104|TBSIQ|776905|TBS INTERNATIONAL PLC CL A ORD|0.01
20120502|G87210103|UTIW|9368|UTI WORLDWIDE INC|17.01
20120502|G8766E109|TGH|297|TEXTAINER GROUP HOLDINGS LTD (|35.32
20120502|G8883T104|OINK|1|TIANLI AGRITECH INC COM SH (VG|1.67
20120502|G89982105|TAT|393|TRANSATLANTIC PETROLEUM LTD OR|1.18
20120502|G9103F106|TRIT|319|TRI-TECH HLDG INC ORD SHS (KY)|5.98
20120502|G9108L108|TNP|206|TSAKOS ENERGY NAVIGATION LTD|6.31
20120502|G9310A106|UTSI|1027|UTSTARCOM HOLDINGS CORP ORD SH|1.32
20120502|G9319H102|VR|447|VALIDUS HOLDINGS, LTD|32.30
20120502|G93205113|VTG|22416|VANTAGE DRILLING COMPANY ORD S|1.58
20120502|G93285107|VELT|1000|VELTI PLC, ST HELIER ORDINARY |12.46
20120502|G94368100|WCRX|7765|WARNER CHILCOTT PLC ORD SHS CL|22.03
20120502|G9456A100|GLNG|8536|GOLAR LNG LTD (BERMUDA)|36.72
20120502|G9618E107|WTM|26|WHITE MOUNTAINS INSRN GRP,LTD |526.13
20120502|G96666105|WSH|845|WILLIS GROUP HOLDINGS PUBLIC L|36.38
20120502|G9796W101|BWOW|1723|WOWJOINT HLDIGS LTD COM STK (C|0.43
20120502|G98268108|XRTX|609|XYRATEX LTD (BERMUDA)|14.54
20120502|G98290102|XL|1352|XL GROUP PLC ORDINARY SHS (IRE|21.79
20120502|H0023R105|ACE|1479|ACE LIMITED (SWITZERLAND)|76.76
20120502|H01531104|AWH|4984|ALLIED WORLD ASSURANCE COMP HL|72.72
20120502|H2906T109|GRMN|3122|GARMIN LTD COM STK (CH)|47.49
20120502|H50430232|LOGI|1025555|LOGITECH INTERNATIONAL S.A .OR|10.17
20120502|H5833N103|NE|3133|NOBLE CORP ORD SHS (CHE)|38.79
20120502|H8817H100|RIG|83|TRANSOCEAN LTD (SWITZERLAND)|50.73
20120502|H89231338|UBS|136718|USB AG (NEW)|12.67
20120502|L00849106|AGRO|36|ADECOAGRO S A COM SHS (LUX)|8.51
20120502|L0175J104|ASPS|209|ALTISOURCE PORTFOLIO SOLUTIONS|59.14
20120502|L3466T104|FSR|2475|FLAGSTONE REINSURANCE HOLDINGS|7.40
20120502|L7257P106|PACD|464|PACIFIC DRILLING S.A.LUXEMBOUR|9.86
20120502|M0854Q105|ALLT|1771|ALLOT COMMUNICATIONS LTD ORD S|26.30
20120502|M20330102|ROBOF|15675|ROBO GROUP T.E.K. LTD|0.27
20120502|M2196U109|CEL|18682|CELLCOM ISRAEL LTD ORD SHS (IS|12.31
20120502|M26744108|CRWTF|500|CROW TECHNOLOGIES 1977 LTD|3.60
20120502|M28091102|DMED|593|D MEDICAL INDUSTRIES LTD SHS (|0.36
20120502|M4146Y108|EZCH|477|EZCHIP SEMICONDUCTOR LIMITED O|39.92
20120502|M4793C102|GZT|6|GAZIT GLOBE LTD ORD SHS (ISR) |10.68
20120502|M51363113|MLNX|372|MELLANOX TECHNOLOGIES, LTD ORD|57.41
20120502|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120502|M6787E101|CALL|48841|MAGICJACK VOCALTEC LTD ORD SHS|23.69
20120502|M69897110|MTLK|4064|METALINK LTD ORD SHS (ISR)|0.85
20120502|M7516K103|NVMI|46|NOVA MEASURING INSTRUMENTS LTD|8.59
20120502|M75253100|ORBK|613|ORBOTECH LTD|11.01
20120502|M7946T104|PNTR|88|POINTER TELOCATION LTD ORD SHS|2.61
20120502|M81865111|RDCM|1139|RADCOM LTD ORD SHS|4.90
20120502|M81873107|RDWR|11|RADWARE LTD|38.42
20120502|M8215W109|RTLX|1065|RETALIX LTD|20.95
20120502|M8740S227|TATT|1122|TAT TECHNOLOGIES LTD-ORD|4.50
20120502|M87896102|TISA|122|TOP IMAGE SYS LTD|5.05
20120502|M8791A109|OTIV|1428|ON TRACK INNOVATIONS LTD|1.76
20120502|M87915100|TSEM|810|TOWER SEMICONDUCTOR LTD|1.00
20120502|M9068E105|SODA|63160|SODASTREAM INTERNATIONAL LTD|34.99
20120502|N00927306|AEV|544|AEGON NV PERPETUAL CAP SEC (NE|24.19
20120502|N00985106|AER|111|AERCAP HOLDINGS NV ORD SHS|11.36
20120502|N07059186|ASML|14262|ASML HOLDING NV NY REG SHS NEW|51.25
20120502|N07831105|AVG|62|AVG TECHNOLOGIES N V ORD SHS (|14.09
20120502|N22717107|CLB|1251|CORE LABS N.V.|138.61
20120502|N53745100|LYB|220|LYONDELLBASELL IND NV ORD SHS |42.86
20120502|N63218106|NLSN|3352|NIELSEN HOLDINGS B V COM STK (|29.12
20120502|N72482107|QGEN|29898|QIAGEN NV|16.83
20120502|N7902X106|ST|98|SENSATA TECHNOLOGIES N.V. ORDI|33.02
20120502|N87237108|TRNX|27|TORNIER N V SHARES (NLD)|23.77
20120502|N93540107|VPRT|40977|VISTAPRINT NV ORD SHS (NL)|37.76
20120502|P31076105|CPA|909|COPA HOLDINGS, S.A. CL A COM (|82.33
20120502|P94398107|ULTR|664|ULTRAPETROL (BAHAMAS) LTD COM |1.90
20120502|Q4968A101|IAUFF|4500|INTREPID MINES LIMITED ORDINAR|0.90
20120502|Q62163110|MNEL|244|MISSION NEWENERGY LTD ORD SHS |0.41
20120502|U72603118|PLPM|23802|PLANET PAYMENT INC COMMON SHAR|4.75
20120502|V3267N107|EXM|3175|EXCEL MARITIME CARRIER LTD(NEW|1.83
20120502|V5633W109|MMYT|1778|MAKEMYTRIP LIMITED ORDINDARY S|19.66
20120502|V7780T103|RCL|158383|ROYAL CARIBBEAN CRUISES LTD|28.03
20120502|Y0486S104|AVGO|1794|AVAGO TECH LTD ORD SHS (SG)|34.46
20120502|Y0553W103|BALT|5765|BALTIC TRADING LIMITED COMMON |4.30
20120502|Y1771G102|CMRE|15138|COSTAMARE INC COM STK (MHL)|13.86
20120502|Y2065G105|DHT|94254|DHT HOLDING, INC|0.77
20120502|Y2066G104|DSX|128|DIANA SHIPPING INC.|7.97
20120502|Y2109Q101|DRYS|88069|DRYSHIPS INC.|3.18
20120502|Y2187A101|EGLE|8294|EAGLE BULK SHIPPING INC.|1.49
20120502|Y26496144|FREE|13083|FREESEAS INC COM|1.20
20120502|Y2685T107|GNK|23914|GENCO SHIPPING & TRADING LTD|4.57
20120502|Y27183105|GSL|1525|GLOBAL SHIP LEASE, INC. COM CL|3.88
20120502|Y27265209|GLBS|845|GLOBUS MARITIME LIMITED COM ST|5.29
20120502|Y2745C102|GMLP|85036|GOLAR LNG PARTNERS LP COM UIT |35.50
20120502|Y62159101|NNA|400|NAVIOS MARITIME ACQUISITION CO|2.89
20120502|Y62267102|NMM|7496|NAVIOS MARITIME PARTNERS L.P. |16.60
20120502|Y64354205|ORIG|3756|OCEAN RIG UDW INC|17.30
20120502|Y7388L103|SB|841|SAFE BULKERS INC COM STK (MH) |6.94
20120502|Y7542C106|STNG|1735|SCORPIO TANKERS INC COM|6.75
20120502|Y75638109|SSW|564|SEASPAN CORPORATION COM SHS (M|17.44
20120502|Y75638125|SSWPRC|1048|SEASPAN CORP 9.50% SER C RED P|27.08
20120502|Y8162K105|SBLK|540077|STAR BULK CARRIERS CORP COM ST|0.96
20120502|Y8564M105|TGP|69080|TEEKAY LNG PARTNERS L.P. COM U|41.92
20120502|Y8564W103|TK|3|TEEKAY CORPORATION (MARSHALL I|36.06
20120502|Y8565J101|TOO|1075|TEEKAY OFFSHORE PARTNERS LP CO|29.46
20120502|Y8565N102|TNK|1740|TEEKAY TANKERS LTD CLASS A|5.20
20120502|000304105|AACAY|501|AAC TECHNOLOGIES HOLDINGS INC |29.52
20120502|000336206|GFW|780|AAG HLDG INC SR DEB 7.5% 11/05|25.49
20120502|000360206|AAON|140|AAON INC|19.95
20120502|000361105|AIR|30|A A R CORP|15.31
20120502|00081T108|ACCO|12815|ACCO BRANDS CORPORATION|11.00
20120502|00104Q107|AFCE|394|AFC ENTERPRISES INC|17.37
20120502|001055102|AFL|2470|AFLAC INC|45.51
20120502|001084102|AGCO|44|AGCO CORP|49.34
20120502|00119P102|NIE|5221|AGIC EQUITY & CONV INCOME FD C|17.64
20120502|00119Q100|NAI|546|AGIC INTL & PREM STRATEGY FD C|10.85
20120502|001190107|NCV|1030|AGIC CONV & INCOME FD COM SHS |9.34
20120502|001191105|NCZ|100|AGIC CONV & INCOME FD II COM S|8.69
20120502|001204106|GAS|22|AGL RESOURCES INC (HOLDING CO)|39.37
20120502|001228105|MITT|936|AG MTG INVT TR INC COM STK (MD|19.79
20120502|001282102|AHC|1513|A H BELO CORP CL A COM STK (DE|4.27
20120502|001317205|AAGIY|416|AIA GROUP LTD SPONSORED ADR HO|14.23
20120502|001436104|ASYIE|5000000|AISYSTEMS INC COM STK (NV)|.
20120502|001547108|AKS|251658|AK STEEL HOLDING CORP|7.59
20120502|00162Q304|CRBQ|392|ALPS ETF TR JEFFERIES TR/J CRB|45.35
20120502|00162Q866|AMLP|949|ALPS ETF TR ALERIAN MLP ETF|16.84
20120502|00163U106|AMAG|2122|AMAG PHARMACEUTICALS INC COM S|15.45
20120502|0017EP103|AMLTY|441|AMP LTD UNSPONSORED ADR|17.97
20120502|001744101|AHS|2946|AMN HEALTHCARE SERVICES|6.40
20120502|001765106|AAMRQ|69587|AMR CORP|0.56
20120502|00184X105|AOL|68967|AOL INC COMMON STOCK|25.32
20120502|00187E203|ATNY|7031|API TECHNOLOGIES CORP. COMMON |3.99
20120502|00202J203|APPA|5476|AP PHARMA INC COM STK|0.43
20120502|00206R102|T|1184|AT&T INC. COM|33.06
20120502|00207R101|ATMI|6287|A T M I INC|21.00
20120502|00208J108|ATPG|194205|ATP OIL & GAS CORPORATION|7.95
20120502|00209E207|ABWPRA|971|ASBC CAP TR I|25.47
20120502|00211V106|ATAI|378|ATA INC ADS|6.38
20120502|00212E103|ASXFY|830|ASX Ltd Unsponsored ADR (Austr|33.22
20120502|002255107|AUO|1770|AU OPTRONICS CP ADS (10 COM)|4.51
20120502|00234P102|AVHI|2371|A V HOMES INC|12.55
20120502|002346104|AVII|1090|AVI BIOPHARMA INC|0.84
20120502|00253U305|ASTM|100|AASTROM BIOSCIENCES INC COM ST|2.52
20120502|002567105|ABAX|1305|ABAXIS INC|35.35
20120502|00258J107|ABKI|16250|ABAKAN, INC. COMMON STOCK|2.61
20120502|002824100|ABT|150|ABBOTT LABS;COM NPV|62.23
20120502|002896207|ANF|5490|ABERCROMBIE & FITCH CO CL-A|53.02
20120502|003009107|FAX|1256|ABERDEEN ASIA-PACIFIC INCOME F|7.57
20120502|00301T102|ETF|919|ABERDEEN EMERGING MKTS TELECOM|19.58
20120502|00301W105|CH|240|ABERDEEN CHILE FUND INC|17.43
20120502|003011103|IAF|871|ABERDEEN AUSTRALIA EQUITY FUND|10.94
20120502|003013109|FCO|1077|ABERDEEN GLOBAL INCOME FUND IN|14.28
20120502|00305P106|IF|90|ABERDEEN INDONESIA FUND, INC C|13.10
20120502|003069101|AABVF|1836|ABERDEEN INTERNATIONAL INC|0.53
20120502|003654100|ABMD|776|ABIOMED INC|24.50
20120502|003687209|ABH|3694|ABITIBIBOWATER INC COM STK NEW|12.62
20120502|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|3.05
20120502|003881307|ACTG|623|ACACIA RESEARCH CORP AR ACIACI|41.46
20120502|00389L104|ACCA|1|ACACIA AUTOMOTIVE INC COM STK |0.05
20120502|00400H108|ABHD|7557|ABTECH HLDGS INC COM STK (NV) |0.79
20120502|004239109|AKR|22|ACADIA REALTY TRUST|23.20
20120502|00430L103|ABPI|2917|ACCENTIA BIOPHARMACUETICALS IN|0.32
20120502|00430U103|ACCL|1952|ACCELRYS INC|8.03
20120502|004304200|AXK|11527|ACCELR8 TECHNOLOGY CORP|2.68
20120502|00431M308|ACCP|1130|Access Pharmaceuticals, Inc. N|1.08
20120502|00438V103|AH|2483|ACCRETIVE HEALTH, INC COMMON S|9.18
20120502|00439T206|ACW|1873|ACCURIDE CORPORATION NEW COMMO|7.12
20120502|004397105|ARAY|4384|ACCURAY INCORPORATED COM STK|7.54
20120502|00448Q201|ACHN|3236|ACHILLION PHARMACEUTICALS, INC|6.60
20120502|004498101|ACIW|792|ACI WORLDWIDE INC COM STK (DE)|40.05
20120502|00484M106|ACOR|1537|ACORDA THERAPEUTICS INC|24.97
20120502|004845202|ACMUY|5322|ACOM CO LTD SPONS ADR (JAPAN) |5.14
20120502|004848107|ACFN|3591|ACORN ENERGY INC COM STK|12.62
20120502|00489C103|AQ|6507|ACQUITY GROUP LTD SPONSORED AD|5.95
20120502|004920104|APII|22|ACTION PRODUCTS INTL INC|0.11
20120502|00504W100|ACPW|123|ACTIVE POWER INC|0.88
20120502|005051107|AHFD|5661|ACTIVE HEALTH FOODS INC (CA)|0.03
20120502|00508X203|ATU|1|ACTUANT CORP (NEW)|27.33
20120502|00508Y102|AYI|5097|ACUITY BRANDS INC (HOLDING COM|56.73
20120502|00509L703|ACUR|110|Acura Pharmaceuticals, Inc. Ne|3.20
20120502|005125109|ACXM|2619|ACXIOM CORP|13.63
20120502|005208103|ADES|746|ADA-ES INC|28.06
20120502|00547W109|ADMP|42944|Adamis Pharmaceuticals Corpora|0.73
20120502|006212104|ADX|7673|ADAMS EXPRESS CO|11.11
20120502|00650W300|ADK|52|ADCARE HEALTH SYSTEMS INC COM |3.67
20120502|00652F107|ADOOY|116447|ADARO ENERGY PT UNSPON ADR (ID|10.17
20120502|006743306|AEY|25|ADDVANTAGE TECHNOLOGIES GR INC|2.51
20120502|006854202|ADEP|1391|ADEPT TECHNOLOGY, INC. NEW|5.99
20120502|00687R100|ADNY|2500|ADINO ENERGY CORPORATION COMMO|.
20120502|00724F101|ADBE|118|ADOBE SYS INC (DE)|33.77
20120502|00738A106|ADTN|616|ADTRAN INC|31.07
20120502|00751Y106|AAP|688|ADVANCE AUTO PARTS INC|90.75
20120502|00752H102|ABAT|79101|ADVANCED BATTERY TECHNOLOGIES |0.34
20120502|00753G103|AVIFY|37|ADVANCED INFO SVC PUBLC SP/ADR|5.89
20120502|00754E107|API|1450|ADVANCED PHOTONIX INC CL-A|0.75
20120502|00756M404|ASX|4112|AMER SEMI-COND ENG ADS (5CMSH)|5.11
20120502|00762W107|ABCO|348|THE ADVISORY BOARD CO|91.50
20120502|007627102|AONNY|1683|AEON CO LTD ADR|12.96
20120502|007639107|AGC|1|ADVENT CLAYMORE CONV SECS &|6.66
20120502|00764C109|AVK|2720|ADVENT CLAYMORE CONVERTIBLE SE|15.90
20120502|00764X202|ANX|2317|ADVENTRX PHARMACEUTICALS INC|0.60
20120502|00765F101|AAV|37|ADVANTAGE OIL & GAS LTD COM|3.48
20120502|00766T100|ACM|3554|AECOM TECHNOLOGY CORP|22.50
20120502|00767C106|AVOI|4313|Advanced Voice Recognition Sys|0.14
20120502|00767E102|AEGR|96|AEGERION PHARMACEUTICALS INC|13.39
20120502|00768Y503|HYLD|731|ADVISORSHARES TRUST PERITUS HI|50.25
20120502|00768Y784|ACCU|537|ADVISORSHARES TR ACCUVEST GLOB|26.48
20120502|00768Y792|SSAM|14049|ADVISORSHARES TRUST ROCKLEDGE |25.63
20120502|00768Y826|MATH|100|MEIDELL TACTICAL ADVANTAGE|26.82
20120502|00768Y842|FWDI|100|MADRONA INTERNATIONAL ETF|22.95
20120502|007737109|ACY|191|AEROCENTURY CORP|10.76
20120502|007767106|ARX|1864|AEROFLEX HLDG CORP (DE)|10.79
20120502|007903107|AMD|115|ADVANCED MICRO DEVICES|7.59
20120502|007924608|AEK|6954|AEGON N V NON CUM 8% SUB NTS (|26.36
20120502|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120502|007973100|AEIS|1492|ADVANCED ENERGY INDS INC|13.38
20120502|007974108|ADVS|136|ADVENT SOFTWARE INC|27.20
20120502|008073108|AVAV|306|AEROVIRONMENT INC COM STK|24.69
20120502|00808P108|AESYY|12695|AES Tiete SA Sponsored ADR rep|13.99
20120502|00817Y108|AET|94086|AETNA INC.(NEW)|44.45
20120502|008252108|AMG|2770|AFFILIATED MANAGERS GROUP INC |112.77
20120502|00826T108|AFFX|5328|AFFYMETRIX INC|4.25
20120502|008291106|AFCRF|42|AFRICO RES LTD COMMN SHS (CANA|0.66
20120502|00830E105|AFLB|11158|A5 LABORATORIES INC COM STK (N|.
20120502|00844W109|AGESY|947000|AGEAS SPON ADR (NLD)|1.82
20120502|00845C102|AGMC|9987|AGENT155 MEDIA CORP COM STK|0.04
20120502|00846U101|A|40|AGILENT TECHNOLOGIES, INC|42.97
20120502|00847G705|AGEN|4112|AGENUS INC COM|6.26
20120502|00847J105|AGYS|258|AGILYSYS INC.|8.79
20120502|008474108|AEM|996|AGNICO-EAGLE MINES LTD|39.61
20120502|008492100|ADC|1875|AGREE REALTY CORP|22.22
20120502|00850H103|GRO|386|AGRIA CORP SPONSORED ADR (CAYM|1.14
20120502|008916108|AGU|2359|AGRIUM INC.|88.65
20120502|009126202|AIQUY|469|AIR LIQUIDE ADR|25.70
20120502|009128307|AIRM|7|AIR METHODS CORP|83.50
20120502|009158106|APD|3|AIR PROD&CHEM INC|86.12
20120502|00922R105|ATSG|5526|AIR TRANSPORT SERVICES GROUP I|5.36
20120502|009411109|AMCN|200|AIRMEDIA GROUP INC SPONSORED A|2.93
20120502|00950P104|ASCO|7130|AIRSCOOTER CORP|0.07
20120502|00951E108|ATCH|6156|AIRTOUCH COMMUNICATIONS INC DE|0.66
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20120502|009707100|AJINY|1815|AJINOMOTO INC ADR|129.86
20120502|00971T101|AKAM|391|AKAMAI TECHNOLOGIES INC|33.61
20120502|009728106|AKRX|5356|AKORN INC|12.07
20120502|01020Y109|JCOF|8958|AL INTL INC COM STK (DE)|0.30
20120502|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|28.45
20120502|010392561|ALPPRP|532|ALABAMA POWER CO 5.30% CL A PF|25.93
20120502|010392595|ALPPRN|3544|ALABAMA PWR 5.20% CL-A PRF|25.92
20120502|010392611|ALPPRO|468|ALABAMA PWR 5.83% CL-A PRF|27.02
20120502|011311107|ALG|1160|ALAMO GROUP|33.95
20120502|011527108|AGIGF|17105|ALAMOS GOLD INC|19.44
20120502|011659109|ALK|160|ALASKA AIR GROUP INC|33.61
20120502|01167P101|ALSK|53442|ALASKA COMMUN SYS GRP INC|2.48
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20120502|013817101|AA|1956|ALCOA INC|9.97
20120502|013904305|ALU|19272|ALCATEL-LUCENT ADR|1.54
20120502|01434T100|AXX|1429|ALDERON IRON ORE CORP. ORDINAR|2.94
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20120502|01535P106|AXU|419|Alexco Resource Corp Common Sh|6.49
20120502|015351109|ALXN|2469|ALEXION PHARMACEUTICALS INC|91.73
20120502|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|4.14
20120502|015384100|ALXA|4822|ALEXZA PHARMACEUTICALS INC COM|0.64
20120502|016255101|ALGN|161|ALIGN TECHNOLOGY INC|32.10
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20120502|01644F106|AAPT|10000|ALL AMERICAN PET COMPANY, INC.|0.03
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20120502|017175100|Y|739|ALLEGHANY CORP|344.00
20120502|01741R102|ATI|2235|ALLEGHENY TECHNOLOGIES INC(NEW|43.85
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20120502|018522300|ALE|818|ALLETE INC NEW|41.15
20120502|018546101|AKP|1159|ALLIANCE CALIFORNIA INCOME FD |15.30
20120502|018581108|ADS|1110|ALLIANCE DATA SYSTEMS CORP|129.05
20120502|018606202|AIQ|2319|ALLIANCE HEALTHCARE SERVICES, |1.49
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20120502|018772103|AOI|7005|ALLIANCE ONE INTERNATION, INC.|3.52
20120502|018773309|ALLP|180|ALLIANCE PHARMACEUTICAL CORP-N|.
20120502|018802108|LNT|2304|ALLIANT ENERGY CORPORATION|45.33
20120502|018804104|ATK|1480|ALLIANT TECHSYSTEMS INC|53.10
20120502|01881E101|ACG|18488|ALLIANCEBERNSTEIN INCOME FUND |8.23
20120502|01881G106|AB|217|ALLIANCEBERNSTEIN HOLDING L.P.|14.03
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20120502|019205103|ALNC|288|ALLIANCE FINANCIAL CORP|29.75
20120502|019330109|AMOT|125|ALLIED MOTION TECHNOLOGIES INC|8.07
20120502|019344100|ANV|718|ALLIED NEVADA GOLD CORP|29.95
20120502|019777101|ALTH|1406|ALLOS THERAPEUTICS INC|1.82
20120502|01988P108|MDRX|343658|ALLSCRIPTS HEALTHCARE SOLUTION|10.92
20120502|020002101|ALL|2318|ALLSTATE CORP (THE)|33.39
20120502|020283107|AAU|4000|ALMADEN MINERALS LTD|2.27
20120502|02071M101|ALBKY|100|ALPHA BANK AE SPONS ADR|0.35
20120502|02073D109|ALGLF|40000|ALPHA GOLD CORP (F)|0.02
20120502|02076X102|ANR|14024|ALPHA NATURAL RESOURCES INC.|16.38
20120502|02081G102|ATEC|4598|ALPHATEC HOLDINGS INC COM STK |2.11
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20120502|02151P107|APSA|1941|ALTO PALERMO SA ADS|13.83
20120502|02208R106|AIMC|56|ALTRA HOLDINGS, INC COM|17.86
20120502|02209S103|MO|104|ALTRIA GROUP,INC.|32.42
20120502|022276109|ACH|4520|ALUIMINUM CORP OF CHINA ADR (2|12.17
20120502|02301P106|AMAR|8300|AMARILLO BIOSCIENCES|0.04
20120502|023111206|AMRN|2234|AMARIN CORP PLC SPONSORED ADR |12.21
20120502|023135106|AMZN|4160|AMAZON COM INC;COM USD0.01|230.04
20120502|023139108|ABKFQ|221983|AMBAC FINANCIAL GROUP INC.|0.04
20120502|023177108|EPAX|525|AMBASSADORS GROUP INC (DEL)|5.28
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20120502|023850100|APP|26016|AMERICAN APPAREL INC COM|0.99
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20120502|024600108|ABMC|2000|AMERICAN BIO MEDICA CORP|0.18
20120502|024638108|ABGFF|518|AMERICAN BONANZA GOLD CORP (CA|0.39
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20120502|02503X204|AGNCP|575|AMERICAN CAPITAL AGENCY CORP. |25.40
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20120502|025221102|ACYD|9717|AMERICAN COMMUNITY DEVELOPMENT|.
20120502|025398108|ADGE|330|AMERICAN DG ENERGY INC COM|2.32
20120502|02553E106|AEO|1258|AMERICAN EAGLE OUTFITTER INC C|17.89
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20120502|025816109|AXP|9232|AMERICAN EXPRESS COMPANY|60.97
20120502|025932104|AFG|4378|AMERICAN FINL GP (HOLD CO)|39.88
20120502|025932302|AFQ|440|AMERICAN FINANCIAL GROUP INC 7|26.09
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20120502|026874800|AFF|1384|American International Group, |23.74
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20120502|028591105|ANAT|30|AMER NATIONAL INSURANCE CO|69.90
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20120502|028857100|AAPH|9476|AMERICAN PETRO-HUNTER INC|0.24
20120502|02913V103|APEI|248|AMERICAN PUB ED INC COM STK (D|33.52
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20120502|029174109|ARL|345|AMER REALTY INVESTORS INC(NEW)|3.05
20120502|029263100|ARC|2869|AMERICAN REPROGRAPHICS COMPANY|5.55
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20120502|029683109|AMSWA|230|AMER SOFTWARE INC CL-A|8.49
20120502|02971T107|ASEN|1649|AMERICAN STANDARD ENERGY CORP.|2.10
20120502|029899101|AWR|468|AMERICAN STATES WATER CO(HLDG |36.15
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20120502|030371108|AVD|485|AMERICAN VANGUARD CORP|24.50
20120502|030420103|AWK|789|AMERICAN WATER WORKS COMPANY I|34.47
20120502|030506109|AMWD|669|AMERICAN WOODMARK CORP|17.70
20120502|03062T105|CRMT|503|AMERICA'S CAR-MART INC|45.46
20120502|03063J106|AASL|1270|AMERICA'S SUPPLIERS INC COMMON|0.13
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20120502|03070Q101|ASCA|1165|AMERISTAR CASINOS INC|18.05
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20120502|03076C106|AMP|1060|AMERIPRISE FINANCIAL, INC. COM|54.26
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20120502|031001100|ATLO|2171|AMES NATIONAL CORPORATION|21.06
20120502|031100100|AME|3058|AMETEK INC NEW|51.07
20120502|03152W109|FOLD|1347|AMICUS THERAPEUTICS INC COM ST|5.12
20120502|031652100|AMKR|12292|AMKOR TECHNOLOGY INC|5.13
20120502|032037103|AP|242|AMPCO PITTSBURGH CORP|18.43
20120502|03209T109|AMPE|7727|AMPIO PHARMACEUTICALS INC COM |2.83
20120502|032095101|APH|4|AMPHENOL CORP (NEW) CL-A|57.90
20120502|032159105|AXR|400|AMREP CORP|8.04
20120502|03232P405|AMSG|979|AMSURG INC COM|28.65
20120502|032359309|AFSI|37|AMTRUST FINANCIAL SERVICES, IN|27.98
20120502|03236M101|AMRS|30110|AMYRIS INC, COM STK|3.07
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20120502|032511107|APC|1088|ANADARKO PETROLEUM CORP|75.06
20120502|032515108|ANAD|5942|ANADIGICS INC|2.18
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20120502|032657207|ALOG|270|ANALOGIC CORP (NEW)|66.88
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20120502|034311100|AOVTF|2899|ANDOVER MINING CORP. COMMON SH|0.36
20120502|03475V101|ANGO|134|ANGIODYNAMICS INC|12.34
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20120502|035248103|DUKSE|500|ANHUI TAIYANG POULTRY CO., INC|1.25
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20120502|035290105|AXE|93|ANIXTER INTERNATIONAL INC|68.82
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20120502|03600T104|BNNY|326|ANNIES INC COMMON STOCK (DE)|39.08
20120502|03633E108|ANO|5045|ANOORAQ RESOURCES CORP (F)|0.30
20120502|03662Q105|ANSS|2483|ANSYS INC|67.95
20120502|036642106|AIS|5219|ANTARES PHARMA INC|3.13
20120502|03674U102|ANTH|144|ANTHERA PHARMACEUTICALS INC CO|1.66
20120502|037347101|ANH|3910|ANWORTH MRTG ASSET CORP|6.71
20120502|037355104|EXMT|82809|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20120502|03739T108|AONE|107409|A123 SYS INC COM STK (DE)|1.09
20120502|037411105|APA|455|APACHE CORP|97.77
20120502|03748R101|AIV|522|APARTMENT INVST & MGMT CO|27.39
20120502|03748R770|AIVPRZ|300|APARTMENT INVT & MGMT CO 7.00 |25.38
20120502|037598109|APOG|1279|APOGEE ENTERPRISES INC|15.10
20120502|037604105|APOL|24730|APOLLO GROUP INC CL A|35.11
20120502|03761U106|AINV|253|APOLLO INVT CORP|7.16
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20120502|03822W406|AMCC|7649|APPLIED MICRO CIRCUITS CORPORA|5.53
20120502|038222105|AMAT|18663|APPLIED MATERIALS INC|11.86
20120502|038287108|APVS|6823|APPLIED VISUAL SCIENCES INC CO|0.04
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20120502|038336103|ATR|1407|APTAGROUP INC|54.67
20120502|03836W103|WTR|4379|AQUA AMERICA, INC.|22.74
20120502|03841G101|AQARF|9745|Aquila Resources Inc Ordinary |0.38
20120502|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.94
20120502|03938L104|MT|1719|ARCELORMITTAL NY REGISTRY SHS |17.50
20120502|039380100|ACI|19508|ARCH COAL, INC.|9.22
20120502|039483102|ADM|191226|ARCHER DANIELS MIDLAND CO|33.02
20120502|03956P102|ARCL|5|ARCHIPELAGO LEARNING INC COM S|11.07
20120502|039670104|ACAT|145|ARCTIC CAT INC|44.34
20120502|03969P107|RDEA|805|ARDEA BIOSCIENCES INC COM STK |31.72
20120502|03979U104|ADNT|5000|ARDENT MINES LTD|0.26
20120502|040047102|ARNA|1608634|ARENA PHARMACEUTICALS, INC.|2.33
20120502|040098303|ARET|1149|ARETE INDS INC COM STK (CO)|1.25
20120502|04010E109|AGX|477|ARGAN INC|14.04
20120502|04010L103|ARCC|1560|ARES CAPITAL CORP|16.04
20120502|04010L202|ARY|559|ARES CAPITAL CORPORATION 7.75%|25.94
20120502|04010L509|ARN|1179|ARES CAP CORP 7.00% SR NT (MD)|26.10
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20120502|04014H108|AGXMF|81826|ARGENTEX MNG CORP (CANADA)|0.37
20120502|04033A100|ARIA|5409|ARIAD PHARMACEUTICALS INC|16.54
20120502|04033V203|ARBA|835|ARIBA INC|39.17
20120502|04033X209|DRRSF|12218|D' ARIANNE RESOURCES INC ORDIN|1.16
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20120502|042068106|ARMH|4543|ARM HOLDINGS PLC ADS|25.21
20120502|042166801|AMNF|4074|ARMANINO FOODS OF DISTINCTION |0.81
20120502|042315101|ARR|17582|ARMOUR RESIDENTIAL REIT, INC C|6.97
20120502|042564104|ARNI|2500|ARNO THERAPEUTICS, INC. COMMON|0.15
20120502|042682203|ARTX|1658|AROTECH CORPORATION|1.16
20120502|04269E107|ARQL|533|ARQULE INC|7.07
20120502|04269Q100|ARRS|4916|ARRIS GROUP INC|12.97
20120502|04269X105|ARRY|277|ARRAY BIOPHARMA INC|3.36
20120502|042744102|AROW|435|ARROW FINANCIAL CORP|23.56
20120502|04276R109|ARWD|302|Arrow Resources Development, I|0.02
20120502|043113208|ARTNA|632|ARTESIAN RES CORP CL-A|18.53
20120502|043136100|ARTC|1226|ARTHROCARE CORP|25.59
20120502|04315B107|ART|1682|ARTIO GLOBAL INVESTORS INC, CL|3.73
20120502|043168103|ARTW|1003|ARTS WAY MFG INC|6.68
20120502|043176106|ARUN|3560|ARUBA NETWORKS, INC.|20.39
20120502|04338Y100|ASTV|3491|AS SEEN ON TV INC COM STK (FL)|0.90
20120502|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|66.13
20120502|043393206|ASGLY|51|ASAHI GLASS ADR|7.58
20120502|043400100|AHKSY|1423|ASAHI KASEI CORPORATION ADR|12.25
20120502|043436104|ABG|493|ASBURY AUTOMOTIVE GROUP INC.|28.19
20120502|04351G101|ASNA|10272|ASCENA RETAIL GROUP INC COM|19.08
20120502|043632108|ASCMA|209|ASCENT CAPITAL GROUP, INC|50.33
20120502|044103406|AHTPRD|185|ASHFORD HOSPITALITY TR INC. 8.|24.80
20120502|044103505|AHTPRE|302|ASHFORD HOSPITALITY TR INC 9.0|26.18
20120502|044209104|ASH|432|ASHLAND INC|66.39
20120502|04518A104|ASIA|23810|ASIAINFO-LINKAGE INC COM STK (|12.90
20120502|045327103|AZPN|2017|ASPEN TECHNOLOGY INC|19.55
20120502|045346202|APPY|422|ASPENBIO PHARMA INC COM|0.64
20120502|04543P100|AACC|935|ASSET ACCEP CAP CORP|5.41
20120502|04544X300|ALC|33|ASSISTED LIVING CONCEPTS INC N|17.79
20120502|045487105|ASBC|16277|ASSOCIATED BANC CORP|13.34
20120502|045488202|ABWPRB|627|ASSOCIATED BANC-CORP DEPOSITAR|26.65
20120502|045604105|AEC|623|ASSOCIATED ESTATES REALTY CORP|17.10
20120502|04621X108|AIZ|447|ASSURANT INC|40.57
20120502|04622E208|ATEA|102|ASTEA INTERNATIONAL INC|3.28
20120502|046224101|ASTE|145|ASTEC INDS INC|30.58
20120502|04623A205|AGOPRB|1365|ASSURED GTY MUNI HLDGS INC 6.8|24.70
20120502|04623A304|AGOPRE|670|ASSURED GUARANTY MUNI HDGS INC|24.12
20120502|04623A403|AGOPRF|500|ASSURE GUARANTY MUNI HLDGS LTD|22.58
20120502|04624B103|ASTX|1900|ASTEX PHARMACEUTICALS, INC COM|1.72
20120502|046265104|AF|9676|ASTORIA FINANCIAL CORP|9.56
20120502|046353108|AZN|435|ASTRAZENECA PLC|44.29
20120502|046433108|ATRO|166|ASTRONICS CORP|31.45
20120502|04649U102|ASUR|4773|ASURE SOFTWARE, INC COM|7.06
20120502|04685W103|ATHN|879|ATHENAHEALTH, INC. COM|72.65
20120502|04744L106|ATHX|12700|Athersys, Inc. Common Stock|1.38
20120502|04878Q863|AT|2689|ATLANTIC PWR CORP ORD SHS (CDA|14.27
20120502|049079205|ATNI|100|ATLANTIC TELE-NETWORK,INC|33.37
20120502|049164205|AAWW|22|ATLAS AIR WORLDWIDE HLDGS NEW |46.62
20120502|049255706|ATLKY|214|ATLAS COPCO AB SP ADR-NEW(RP-A|23.78
20120502|049392103|APL|88|ATLAS PIPELINE PARTNERS LP UTS|35.47
20120502|049513104|ATML|19453|ATMEL CORP;COM USD0.001|8.85
20120502|049560105|ATO|4476|ATMOS ENERGY CORP|32.84
20120502|04957F101|ATNAF|11780|ATNA RESOURCES LTD (F)|1.24
20120502|050095108|ATW|3095|ATWOOD OCEANICS INC|44.39
20120502|050473107|AUBN|484|AUBURN NATL BANCORP INC|22.00
20120502|05070F100|ACKDY|100|Auckland International Airport|20.68
20120502|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|5.97
20120502|050912203|AZC|197|AUGUSTA RESOURCE CORP|2.56
20120502|051057107|AUGT|3911|AUGME TECHNOLOGIES INC|2.28
20120502|051526200|AUSI|7664|AURA SYSTEMS INC NEW|0.51
20120502|05155C105|AUQ|1950|AURICO GOLD INC COM|9.29
20120502|05155P106|AZK|26554|AURIZON MINES LTD|5.39
20120502|05156Q103|AUMY|370571|AURIC MNG CO COM STK (DE)|.
20120502|051918209|AUNFF|26957|AURCANA CORP|1.03
20120502|05222T107|AUNXY|200|AUSTIN EXPLORATION LTD SPONSOR|2.90
20120502|052660107|AUTH|141823|AUTHENTEC, INC (DELAWARE)|3.09
20120502|052666104|ADAT|300|AUTHENTIDATE HOLDING CORP|0.81
20120502|05275N106|ABTL|100|AUTOBYTEL INC|0.90
20120502|052769106|ADSK|22|AUTODESK INC (DE)|40.73
20120502|052800109|ALV|3002|AUTOLIV INC|63.88
20120502|053015103|ADP|164|AUTOMATIC DATA PROCESSING|55.21
20120502|05329W102|AN|10080|AUTONATION INC|35.18
20120502|053332102|AZO|92|AUTOZONE INC|395.41
20120502|05334D107|AUXL|705|AUXILIUM PHARAMCEUTICALS INC|17.72
20120502|05343P109|AWX|1000|AVALON HOLDINGS CRP CL A|5.68
20120502|053470100|AVL|24061|Avalon Rare Metals, Inc. Ordin|2.59
20120502|05348P401|AVNR|426|AVANIR PHARMACEUTICALS, INC CL|2.99
20120502|053484101|AVB|411|AVALONBAY COMMUNITIES INC|147.56
20120502|053495305|AVXT|2423|AVAX TECHNOLOGIES INC|0.08
20120502|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|10.28
20120502|05358E106|ACP|2589|AVENUE INCOME CR STRATEGIES FD|16.90
20120502|053588109|AVEO|88|AVEO PHARMACEUTICALS INC COM S|12.07
20120502|053611109|AVY|2|AVERY DENNISON CORP|32.36
20120502|05366Y102|AVNW|5366|AVIAT NETWORKS INC COM STK (DE|2.65
20120502|05367P100|AVID|2541|AVID TECH INC|8.35
20120502|05368J103|AVBH|200|AVIDBANK HLDGS INC COM|10.12
20120502|053750105|AVGCF|4100|Avion Gold Corp. Ordinary Shar|0.97
20120502|053774105|CAR|1357|AVIS BUDGET GROUP, INC. (NEW) |15.67
20120502|05379B107|AVA|9|AVISTA CORP|26.35
20120502|053802302|AVIX|3000|AVIX TECHS INC COM STK (NV)|0.02
20120502|053807103|AVT|5288|AVNET INC|35.82
20120502|05382A104|AV|5605|AVIVA PLC ADR REP 2 ORD SHS (G|10.31
20120502|053906103|ASM|1006|AVINO SILVER & GOLD MINES LTD |1.71
20120502|054303102|AVP|90|AVON PRODUCTS INC|19.87
20120502|05453N100|AWRE|1966|AWARE INC (MASS)|6.49
20120502|054536107|AXAHY|186|AXA ADS (1 ORD SHS)|14.15
20120502|054540109|ACLS|29000|AXCELIS TECHNOLOGIES INC.|1.39
20120502|054546106|AXSI|5000|AXCESS INERTERNATIONAL INC|0.25
20120502|05460X109|AXPW|9842|AXION POWER INTERNATIONAL INC |0.43
20120502|05462D101|AXIH|33248|Axion International Holdings, |0.54
20120502|05462T106|AXLX|10835|AXIOLOGIX ED CORP COM STK (NV)|.
20120502|05463X106|AXGN|5749|AXOGEN, INC. COMMON STOCK|3.60
20120502|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|20.37
20120502|054937107|BBT|3095|BB&T CORPORATION|32.38
20120502|05518E202|BACPRX|1548|BAC CAPITAL TRUST III GTD 7% T|25.08
20120502|05518T209|BACPRZ|481|BAC CAPITAL TRUST VIII GTD.CAP|23.87
20120502|055184204|BACPRY|87|BAC CAP TR V GTD CAP SECS|23.53
20120502|055185201|BACPRU|5835|BAC CAPITAL TRUST IV|23.71
20120502|055187207|BACPRW|244|BAC CAP TST I 7% CAP SECS|25.01
20120502|055188205|BACPRV|423|BAC CAPITAL TRUST II|24.75
20120502|055189203|BACPRB|1425|Bac Cap Tr X Cap Secs 6.25%|23.76
20120502|05523R107|BAESY|887|BAE SYS PLC SPONS ADR|19.23
20120502|055262505|BASFY|81|BASF SE COMMON STOCK|82.25
20120502|055298103|BCBP|1061|BCB BANCORP INC (NJ)|10.49
20120502|05531B201|BBTPRB|1932|BB&T CAPITAL TRUST VI GTD ENHA|26.01
20120502|05531H208|BBTPRC|340|BB&T CAP TR VII GTD ENHANCED T|25.78
20120502|05534B760|BCE|26013|BCE INC COM (NEW)|40.57
20120502|055367106|BCSB|141|BCSB BANCORP INC COM STK|13.00
20120502|05539S206|BANFP|652|BFC CAP TR II CUMULATIVE TR PF|27.00
20120502|05541T101|BGCP|143|BGC PARTNERS INC CL A COM STK |6.96
20120502|055434203|BRGYY|106|BG GROUP PLC ADS(RP 5 ORD SHS)|23.53
20120502|05545E209|BBL|74584|BHP BILLITON P/C SPONS ADR|65.47
20120502|05548B103|BZHGY|400|BHG S.A. - BRAZIL HOSPITALITY |12.09
20120502|05561Q201|BOKF|112|BOK FINL CORP|57.30
20120502|055622104|BP|2035|BP PLC ADS(RP 6 ORD)|42.70
20120502|055630107|BPT|992|BP PRUDHOE BAY ROYALTY TR|124.29
20120502|055639108|BPZ|15700|BPZ RESOURCES INC COM STK|3.96
20120502|05564E106|BRE|2437|BRE PROPERTIES INC CL A|52.98
20120502|05565A202|BNPQY|406|BNP PARIBAS SPONS ADR|20.07
20120502|05566U108|BOFI|71|BOFI HOLDING, INC.|17.75
20120502|055662100|BSDM|6022|BSD MEDICAL CORP (DEL)|1.97
20120502|05577E101|BT|150|BT GROUP PLC ADS ( 10 ORD SHS)|35.29
20120502|05606L100|BYDDY|2035|BYD Company Ltd Unsponsored AD|5.27
20120502|05615F102|BWC|120|BABCOCK & WILCOX COMPANY COM S|25.00
20120502|05617K109|MCI|2036|BABSON CAP CORPORATE INVS (MA)|15.65
20120502|05644R101|BONE|41348|BACTERIN INTL HLDGS INC INC CO|2.00
20120502|057149106|BKR|30|BAKER MICHAEL CORP|22.27
20120502|057224107|BHI|4705|BAKER HUGHES INC;COM USD1|44.76
20120502|057665200|BCPC|404|BALCHEM CORP|28.03
20120502|057755100|BWINA|449|BALDWIN & LYONS INC CL-A|23.00
20120502|058498106|BLL|14|BALL CORP|41.83
20120502|058586108|BLDP|579|BALLARD POWER SYS INC|1.41
20120502|05874B107|BYI|441|BALLY TECHNOLOGIES, INC.|48.15
20120502|05946K101|BBVA|80|BANCO BILBAO VIZ ARGENTARA ADS|6.83
20120502|059460303|BBD|20443|BANCO BRADESCO ADS REP ONE PFD|16.16
20120502|059520106|BCH|23|BANCO DE CHILE ADS (REP 600 SH|93.12
20120502|059578104|BDORY|835|BANCO DO BRASIL S A SPON ADR|12.35
20120502|059584102|BKESY|3335|Banco Espirto Santo E Ord Unsp|3.00
20120502|05965X109|BSAC|692|BANCO SANTANDER-CHILE ADS|81.61
20120502|05967A107|BSBR|56444|BANCO SANTANDER BRASIL SA ADS |8.12
20120502|05968L102|CIB|2611|BANCOLOMBIA S.A. ADS(RP 4 PFD)|69.05
20120502|05969A105|TBBK|100|THE BANCORP BANK|10.14
20120502|059692103|BXS|10553|BANCORPSOUTH INC|13.46
20120502|05978R107|BTFG|300|BANCTRUST FINANCIAL GROUP INC |2.30
20120502|059915108|BKJ|523|BANCORP OF NEW JERSEY INC COM |9.24
20120502|060505104|BAC|46868|BANK OF AMERICA CORP|8.31
20120502|060505146|BACWSA|882|BK OF AMER CORP WARRANTS EXP 0|4.03
20120502|060505401|IKJ|12104|BANK OF AMERICA CORPORATION 6.|25.00
20120502|060505500|IKL|1113|BANK OF AMERICA CP 5.50% SUB N|24.52
20120502|060505575|BMLPRN|1170|BK OF AMERICA DEP SHS RPSTG 1/|24.40
20120502|060505591|BMLPRJ|400|BK OF AMERICA DEP SHS RPSTG 1/|19.80
20120502|060505609|IKM|1499|BANK OF AMER CP 5.875% SUB INT|24.75
20120502|060505617|BMLPRI|10614|BK OF AMERICA DEP SHS RPSTG 1/|23.88
20120502|060505633|BMLPRG|1095|BK OF AMERICA DEP SHS REPSTG 1|18.40
20120502|060505724|BACPRJ|167|BANK OF AMERICA CORP Depositar|24.86
20120502|060505740|BACPRI|3630|Bank Amer Corp Dep Sh Repstg 1|24.93
20120502|060505765|BACPRH|465|BANK OF AMERICA CORPORATION DE|25.41
20120502|060505815|BACPRE|522|BANK OF AMERICA CORP DEP SH RE|20.39
20120502|060505864|IKR|529|BANK OF AMERICA CORP 6% INTERN|24.59
20120502|06052K448|MHM|300|BANK AMER CORP MARKET INDEX TG|10.80
20120502|060900412|MPE|900|BANK AMER CORPORATION MARKET I|14.53
20120502|062540109|BOH|628|BANK OF HAWAII CORPORATION|49.34
20120502|062896105|BKYF|668|BK KY FINL CORP|25.01
20120502|063425102|BMRC|1506|BANK MARIN (BANCORP|37.09
20120502|063671101|BMO|1929|BANK OF MONTREAL|59.13
20120502|063750103|BKMU|3460|BANK MUTUAL CORP NEW|3.87
20120502|063770101|BNNP|542|Bank of Napa NA (CA) Common St|6.51
20120502|063904106|OZRK|31|BANK OF THE OZARKS INC|30.70
20120502|064058100|BK|5840|BANK OF NEW YORK MELLON CORP|23.93
20120502|064149107|BNS|823|BANK OF NOVA SCOTIA (F)|55.16
20120502|06423W204|JPMPRO|29902|BANK ONE CAP VI 7.20%|25.50
20120502|06425J102|BCAR|48|BANK OF THE CAROLINAS CORP COM|0.23
20120502|06426M104|BACHY|4076|Bank of China Ltd Beijing Unsp|10.47
20120502|065066102|BKSC|2|BANK OF SOUTH CAROLINA CORP|11.49
20120502|065908808|BBX|40|BANKATLANTIC BANCORP INC CL A |5.41
20120502|066011206|BKJAY|20|BANK YOKOHAMA LTD JAPAN ADR|19.01
20120502|06643P104|BFIN|51|BANK FINANCIAL CORP|6.81
20120502|06647F102|RATE|1759|BANKRATE, INC COM|23.71
20120502|06652K103|BKU|150|BANKUNITED INC COM STK (DE)|24.70
20120502|06652V208|BANR|45|BANNER CORP COM STK NEW (WA)|21.81
20120502|066800103|BAA|2|BANRO CORPORATION|4.23
20120502|066849100|BHB|240|BAR HARBOR BANKSHARES|37.00
20120502|06738C778|DJP|54148|BARCLAYS BK PLC IPATH DJ-UBS C|42.17
20120502|06738C786|OIL|149|BARCLAYS BANK PLC IPATH EXCH T|26.50
20120502|06738C794|GSP|136|BARCLAYS BANK PLC IPATH EXCH T|35.38
20120502|06738E204|BCS|31175|BARCLAYS PLC ADS =4 ORDINARY U|14.58
20120502|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|36.76
20120502|06738G878|AYT|202|IPATH GEMS ASIA 8 ETN|48.26
20120502|06739F101|JJC|1184|BARCLAYS BK PLC IPATH DJ-UBS C|49.14
20120502|06739F119|JJN|113|BARCLAYS BK PLC IPATH DJ-UBS N|25.16
20120502|06739F176|GBB|33|IPATH GBP/USD EXCHANGE RATE ET|43.52
20120502|06739H198|JJT|829|BARCLAYS BK PLC IPATH DJ-UBS T|51.50
20120502|06739H214|SGG|1484|BARCLAYS BK PLC IPATH DJ-UBS S|78.31
20120502|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|35.93
20120502|06739H263|LD|2|BARCLAYS BK PLC IPATH DJ-UBS L|53.00
20120502|06739H271|BAL|140|BARCLAYS BK PLC IPATH DJ-UBS C|55.67
20120502|06739H297|JO|1003|BARCLAYS BK PLC IPATH DJ-UBS C|44.59
20120502|06739H362|BCSPRD|195|Barclays Bank Plc Sponsored AD|25.75
20120502|06739H453|JEM|180|IPATH GEMS INDEX ETN|43.02
20120502|06739H511|BCSPRC|297|BARCLAYS BK PLC SPONSORED ADS |25.24
20120502|06739H644|GAZ|83675|BARCLAYS BK PLC IPATH DJ-UBS N|4.07
20120502|06739H776|BCSPRA|2474|BARCLAYS BK PLC SPON ADR REP C|24.87
20120502|06740C261|VXX|723867|BARCLAYS BK PLC IPATH S&P 500 |16.01
20120502|06740C519|VXZ|46088|IPATH S&P 500VIX MID TERM FUTU|44.59
20120502|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|20.63
20120502|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |164.12
20120502|06740L477|STPP|309|BARCLAYS BK PLC IPATH BARCLAYS|39.01
20120502|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|66.08
20120502|06740P114|BCM|100|BARCLAYS BK PLC IPATH PURE BET|45.11
20120502|06740P130|CHOC|800|BARCLAYS BK PLC IPATH PURE BET|36.40
20120502|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|28.12
20120502|06740P221|OLEM|1546|BARCLAYS BK PLC IPATH PURE BET|45.96
20120502|06740P239|DCNG|200|BARCLAYS BK PLC IPATH SEASONAL|27.24
20120502|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|43.75
20120502|06740P502|RTSA|1209|BARCLAYS BK PLC IPATH SX RUSSE|25.43
20120502|06740P874|EMLB|23|BARCLAYS BK PLC IPATH LE MSCI |95.00
20120502|06741L609|XVZ|5133|BARCLAYS BK PLC IPATH S&P DYNA|56.00
20120502|067594101|BCCI|95072|BARISTAS COFFEE CO INC COM STK|0.08
20120502|067680207|BRRAY|24880|BARLOWORLD LTD ADR|12.67
20120502|067774109|BKS|99484|BARNES & NOBLE INC|19.49
20120502|067806109|B|6585|BARNES GROUP INCORPORATED|26.42
20120502|067901108|ABX|3498|BARRICK GOLD CORP|40.44
20120502|06828L308|BROE|600|BARON ENERGY INC COM STK (NV) |0.04
20120502|06846N104|BBG|6364|BILL BARRETT CORPORATION|24.37
20120502|068798107|DFZ|46|BARRY (R.G.) CORPORATION|12.56
20120502|06985P100|BAS|1500|BASIC ENERGY SERVICES, INC.|15.07
20120502|071813109|BAX|928|BAXTER INTL INC;COM USD1|55.68
20120502|072730302|BAYRY|874|BAYER AG SPONS ADR|70.37
20120502|072743206|BAMXY|673|Bayerische Motoren Werke AG Un|31.66
20120502|072777105|BYVVF|400|BAYFIELD VENTURES CORP|0.44
20120502|07278T106|BYHL|375|BAYHILL CAPITAL CORPORATION CO|0.26
20120502|072788102|BYLK|59|BAYLAKE CORP|6.50
20120502|073271108|BV|27736|BAZAARVOICE INC COM|19.18
20120502|07330X103|BAZI|10860|BAZI INTERNATIONAL, INC COMMON|0.05
20120502|073302101|BEAV|4586|BE AEROSPACE INC|46.71
20120502|073578106|BEAC|13268|BEACON ENTERPRISE SOLUTIONS GR|0.17
20120502|073582108|BFED|427|BEACON FEDERAL BANCORP INC COM|13.00
20120502|073685109|BECN|308|BEACON ROOFING SUPPLY, INC.|26.84
20120502|073730103|BEAM|3471|BEAM INC COM STK (DE)|57.00
20120502|07556Q105|BZH|27340|BEAZER HOMES USA INC|3.10
20120502|07556Q501|BZU|293|BEAZER HOMES USA, INC 7.25% TA|16.89
20120502|075571109|BEBE|742|BEBE STORES INC|7.94
20120502|075896100|BBBY|2|BED BATH & BEYOND INC|70.04
20120502|077347300|BELFB|27|BEL FUSE INC CL B|18.00
20120502|077454106|BDC|707|BELDEN, INC COM|35.10
20120502|077701100|BGAOY|1831|Belgacom SA Unsponsored ADR (B|5.68
20120502|078454105|BELLY|83|Belle International Holdings L|98.09
20120502|08173R104|BNCL|624|BENEFICIAL MUTUAL BANKCORP COM|8.58
20120502|082047101|BNHN|7670|BENIHANA INC NEW|14.22
20120502|084423102|WRB|5332|BERKLEY (W R) CORP|38.16
20120502|08449Q203|WRBPRA|662|BERKLEY WR CAP TRUST II GTD TR|25.20
20120502|084496108|BRKDF|15000|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120502|084670108|BRKA|12|BERKSHIRE HATHWY INC(HLDG CO)A|122185.00
20120502|084670702|BRKB|7652|BERKSHIRE HATHWY INC(HLDG CO)B|81.46
20120502|084680107|BHLB|5|BERKSHIRE HILLS BANCORP INC|22.71
20120502|084690205|BIRPRA|1385|BERKSHIRE INCM REALTY INC 9% S|28.00
20120502|086516101|BBY|11275|BEST BUY CO INC|22.45
20120502|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120502|08883T200|BIDZ|1000|Bidz.com, Inc. Common Stock|0.57
20120502|088836309|BDVSY|2|BIDVEST GROUP LTD SPON ADR NEW|47.53
20120502|089084107|BCTE|7065|Big Cat Energy Corporation Com|0.01
20120502|08915P101|BGFV|49|BIG 5 SPORTING GOODS CORP|7.93
20120502|089302103|BIG|220|BIG LOTS INC.|36.45
20120502|08947P103|BRBMF|1696|BIG ROCK BREWERY INC. ORDINARY|14.21
20120502|08953T106|BSEG|803|BIG SCREEN ENTERTAINMENT GROUP|0.03
20120502|08986R101|BH|231|BIGLARI HOLDINGS INC, COM STK |404.60
20120502|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|18.27
20120502|090055104|BLLAY|627|Billabong International Ltd Un|5.46
20120502|090174103|BMPI|769|BILLMYPARENTS, INC. COMMON STO|0.40
20120502|090203100|BLMC|454|BILOXI MARSH LANDS CORP|9.50
20120502|09057D104|BISU|39683|BIO SOLUTIONS CORP COM|0.02
20120502|09057G602|BRLI|756|BIO-REFERENCE LABS INC-NEW-|21.25
20120502|090572207|BIO|447|BIO-RAD LABS CL A|108.15
20120502|09058M103|BASI|900|BIOANALYTICAL SYSTEMS INC|1.30
20120502|09058V103|BCRX|9264|BIOCRYST PHARMACEUTICALS INC|3.60
20120502|09060J106|BDSI|438|BIODELIVERY SCIENCES INTL INC |3.74
20120502|09060V109|BOCX|5997|BIOCUREX INC|.
20120502|09061G101|BMRN|7528|BIOMARIN PHARMACEUTICAL INC|34.94
20120502|090619107|BMTLE|2654|BioMedical Technology Solution|0.02
20120502|09062F201|BHRT|10569|BIOHEART, INC. COM|0.03
20120502|09062Q108|BMGP|5969|Biomagnetics Diagnostics Corpo|.
20120502|09062X103|BIIB|3|BIOGEN IDEC INC|131.83
20120502|09063H107|BMR|11024|BIOMED REALTY TRUST INC|20.19
20120502|09064M105|BIOD|1064|BIODEL INC COM STK (DE)|0.70
20120502|09064X101|BMTI|380|BIOMIMETIC THERAPEUTICS INC CO|2.65
20120502|090643206|BNVI|95|BIONOVO, INC|0.02
20120502|09065A100|BLGO|2837|BioLargo, Inc. Common Stock|0.38
20120502|09065V203|BPAX|3595|BIOSANTE PHARMACEUTICALS INC|0.54
20120502|09066L105|BTX|1582|BIOTIME INC|3.87
20120502|09069L102|BVTI|590|BIOVEST INTL INC|0.45
20120502|09069N108|BIOS|1056|BIOSCRIP, INC.|7.50
20120502|09070K200|BSRC|3279|BIOSOLAR INC COM STK(NV)|1.05
20120502|09071E104|BFAR|15759|BIOPHARM ASIA INC COM STK (NV)|0.09
20120502|09071M106|BLRX|78008|BIOLINERX LTD SPONSORED ADR (I|2.69
20120502|09071U108|BION|44655|BIO NITROGEN CORPORATION COMMO|0.15
20120502|090911108|BLTI|4448|BIOLASE TECHNOLOGY INC|2.57
20120502|090931106|BSTC|678|BIOSPECIFICS TECHNOLOGIES CORP|14.48
20120502|091751107|BTZO|9687|BITZIO, INC. COMMON STOCK|0.37
20120502|091792101|BIZZ|1247|BIZZINGO INC COM STK (NV)|0.30
20120502|091826107|BBOX|277|BLACK BOX CORP (DE)|23.12
20120502|091941104|BGT|896|BLACKROCK FLOATING RATE INCOME|14.48
20120502|09202G101|BDE|84|BLACK DIAMOND, INC COM|9.83
20120502|092113109|BKH|1493|BLACK HILLS CORPORATIONS|33.08
20120502|09227Q100|BLKB|383|BLACKBAUD INC|30.69
20120502|09247B109|RFA|2007|BLACKROCK INVESTMENT QUALITY M|13.42
20120502|09247D105|BKN|1090|BLACKROCK INVT QUALITY MUNI TR|15.88
20120502|09247E103|RNY|2401|BLACKROCK(NY)INVT QUAL MUNI TR|14.85
20120502|09247F100|BKT|2324|BLACKROCK INCOME TRUST INC|7.56
20120502|09247X101|BLK|374|BLACKROCK INC|190.50
20120502|092475102|BNA|72|BLACKROCK INCOME OPPORTUNITY T|10.77
20120502|092479104|BYM|2751|BLACKROCK MUNI INC QUAL TR COM|15.44
20120502|09248C106|BPK|24|BLACKROCK MUNICIPAL 2018 TERM |16.71
20120502|09248D104|BUI|2532|BLACKROCK UTIL & INFRASTRCTURE|18.90
20120502|09248F109|BFK|100|BLACKROCK MUNICIPAL INCOME TRU|14.97
20120502|09248H105|BBF|5786|BLACKROCK MUNICIPAL INCOME INV|15.36
20120502|09248J101|BNJ|180|BLACKROCK NEW JERSEY MUNICIPAL|16.46
20120502|09248L106|BNY|505|BLACKROCK NEW YORK MUNICIPAL I|16.24
20120502|09248N102|BHY|1352|BLACKROCK HIGH YIELD TST SBI|7.48
20120502|09248R103|BPS|100|BLACKROCK PENN STRT MNI TST|15.22
20120502|09248X100|BBN|2334|BLACKROCK BUILD AMERICA BOND T|22.06
20120502|09249A109|BLJ|2937|BLACKROCK NEW JERSEY MUNI BD T|17.21
20120502|09249E101|BHK|265|BLACKROCK CORE BOND TRUST|14.00
20120502|09249H104|BBK|264|BLACKROCK MUNICIPAL BOND TR|16.60
20120502|09249K107|BIE|250|BLACKROCK MUNICIPAL BOND INVES|16.59
20120502|09249L105|BZM|800|BLACKROCK MARYLAND MUNI BD TST|17.49
20120502|09249P106|BQH|1998|BLACKROCK NEW YORK MUNI BD TR |15.92
20120502|09249R102|BFY|3575|BLACKROCK NY MUNI INC TRUST II|16.38
20120502|09249V103|BPP|159|BLACKROCK CREDIT ALLOCATION IN|11.43
20120502|09249W101|BLW|431|BLACKROCK LTD DURATION INCM TS|17.90
20120502|09249X109|BKK|767|BLACKROCK MUNI 2020 TERM TRUST|16.16
20120502|09250B103|BTA|1545|BLACKROCK LONG TERM MUNI ADVAN|12.34
20120502|09250D109|BQY|877|BLACKROCK S&P QUALITY RANKINGS|12.81
20120502|09250E107|HIS|1514|BLACKROCK HIGH INCM SHS SHS BE|2.26
20120502|09250G102|BAF|2010|BLACKROCK MUNI INC INVT QUAL T|15.54
20120502|09250M109|BFO|1090|BLACKROCK FLORIDA MUN 2020 TER|15.64
20120502|09250W107|BME|100|BLACKROCK HEALTH SCIENCES TRUS|28.11
20120502|09250Y202|BSPE|644|BLACKSANDS PETROLEUM, INC.|3.05
20120502|092508100|BTZ|2355|BLACKROCK CREDIT ALLOCATION IN|13.22
20120502|09251A104|BDJ|2911|BLACKROCK ENHANCED EQUITY DIVI|7.59
20120502|09253N104|MHD|4436|BLACKROCK MUNI HOLDINGS FUND, |18.39
20120502|09253P109|MUH|178|BLACK ROCK MUNI HOLDINGS FUND |16.57
20120502|09253R105|MVF|3499|BLACKROCK MUNIVEST FUND, INC. |10.66
20120502|09253T101|MVT|665|BLACKROCK MUNIVEST FUND II|16.77
20120502|09253X102|MUI|5238|BLACK ROCK MUNI INTERMEDIATE D|16.55
20120502|09253Y100|MEN|3840|BLACKROCK MUNI ENHANCED FUND, |11.74
20120502|092533108|BKCC|2399|BLACKROCK KELSO CPTL CORP (US)|9.65
20120502|09254A101|MUS|554|BLACKROCK MUNIHLDGS QUALITY FN|14.63
20120502|09254B109|BCF|344|BLACKROCK REAL ASSET EQUITY TR|11.82
20120502|09254C107|MUE|1383|BLACKROCK MUNIHLDGS QUAL FND I|14.43
20120502|09254E103|MYI|451|BLACKROCK MUNIYIELD QUALITY FN|14.66
20120502|09254G108|MQT|742|BLACKROCK MUNI YIELD QUALITY F|13.90
20120502|09254J102|MUA|177|BLACKROCK MUNI ASSETS FUND, IN|13.24
20120502|09254K109|MZA|57|BLACKROCK MUNIYIELD ARIZONA FU|14.71
20120502|09254L107|MUC|7323|BLACKROCK MUNIHLDGS CALIFORNIA|15.59
20120502|09254M105|MYC|688|BLACKROCK MUNI YIELD CALIFORNI|15.81
20120502|09254N103|MCA|1264|BLACKROCK MUNIYIELD CALIFORNIA|15.41
20120502|09254R104|MYF|2436|BLACKROCK MUNIYIELD INVESTMENT|15.89
20120502|09254W103|MYM|1139|BLACKROCK MUNIYIELD MICHIGAN Q|14.15
20120502|09254Y109|MYJ|700|BLACKROCK MUNI YLD NJ FUND INC|15.98
20120502|092546100|BQR|2178|BLACKROCK ECOSOLUTIONS INVESTM|9.90
20120502|09255A100|MJI|11125|BLACKROCK MUNIYLD NJ QUALITY F|15.53
20120502|09255C106|MHN|2486|BLACKROCK MUNIHLDGS NY QUALITY|15.33
20120502|09255E102|MYN|2404|BLACKROCK MUNIYLD NY QUALITY F|14.22
20120502|09255F109|MNE|1561|BLACKROCK MUNI NY INTL DURATIO|15.14
20120502|09255G107|MPA|1172|BLACKROCK MUNIYLD PA QUAL FND |15.73
20120502|09255H105|PSY|3538|BLACKROCK CREDIT ALLOCATION IN|10.79
20120502|09255L106|COY|4403|BLACKROCK CORP HIGH YLD FD INC|7.58
20120502|09255M104|CYE|4885|BLACKROCK CORP HG YLD FD III, |7.68
20120502|09255N102|HYV|29148|BALCKROCK CORP HG YLD FD V INC|12.95
20120502|09255Q105|BHL|711|BLACKROCK DEFINED OPPORTUNITY |13.58
20120502|09255R103|DSU|576|BLACKROCK DEBT STRATEGIES FD I|4.20
20120502|09255T109|ARK|8559|BLACKROCK SR HIGH INCM FD INC |4.17
20120502|09255W102|DVF|14|BLACKROCK DIV INCM STRATEGIES |10.28
20120502|09255X100|FRA|1570|BLACKROCK FLTG RT INCM STRATEG|15.02
20120502|09256A109|CII|121|BLACKROCK ENHANCED CAP & INCOM|13.45
20120502|09256U105|BSL|339|BLACKSTONE/GSO SENIOR FLT RT|19.36
20120502|09257D102|BGX|1001|BLACKSTONE / GSO LONG SHORT CR|18.44
20120502|093439107|BLAP|18391|BLAST APPLICATIONS INC COM STK|.
20120502|093671105|HRB|112|BLOCK H & R INC|14.66
20120502|093698108|BDR|610|BLONDER TONGUE LABORATORIES|1.23
20120502|095428108|BBLU|22514|BLUE EARTH, INC. COMMON STOCK |1.10
20120502|09578R103|NILE|3766|BLUE NILE INC|29.74
20120502|09625U109|BKEP|2298|BLUEKNIGHT ENERGY PARTNERS L.P|7.09
20120502|09643P207|BTH|11|BLYTH,INC|83.00
20120502|096627104|BWP|5797|BOARDWALK PIPELINE PARTNERS, L|27.69
20120502|096761101|BOBE|175|EVANS BOB FARMS INC|38.83
20120502|09689U102|BODY|134|BODY CENTRAL CORP COM STK|29.36
20120502|097023105|BA|3500|BOEING CO;COM USD5|77.25
20120502|09746Y105|BZ|1493|BOISE INC COM STK (DE)|7.59
20120502|097751200|BDRBF|19855|BOMBARDIER INC CL-B (F)|4.25
20120502|09776J101|BONT|558|BON-TON STORES INC (THE)|6.37
20120502|097793103|BCEI|1309|BONANZA CREEK ENERGY INC COM S|22.48
20120502|09784Y108|BNPUF|1500|BONAVISTA ENERGY CORP ORDINARY|18.86
20120502|09789A204|BNLB|6717|Bond Laboratories, Inc. NEW Co|0.09
20120502|098003106|BDCGE|1744|BONDS.COM GROUP INC|0.09
20120502|098570104|BAMM|182|BOOKS-A-MILLION INC|3.06
20120502|099502106|BAH|198|BOOZ ALLEN HAMILTON HLDG CORP |17.62
20120502|099724106|BWA|1993|BORGWARNER INC|80.25
20120502|099876104|BRNE|300|BORNEO RES INVTS LTD COM STK (|1.85
20120502|100557107|SAM|622|BOSTON BEER CO INC (THE) CL-A |105.42
20120502|101121101|BXP|636|BOSTON PROPERTIES INC.|109.75
20120502|101137107|BSX|39388|BOSTON SCIENTIFIC CORP|6.26
20120502|101388106|EPAY|2078|BOTTOMLINE TECH INC DEL|23.30
20120502|101507101|BIF|1000|BOULDER GROWTH & INCOME FUND I|6.10
20120502|101541100|BTF|276|BOULDER TOTAL RETURN FD INC|17.13
20120502|102100104|BORK|3751|BOURQUE INDUSTRIES, INC. COMMO|0.58
20120502|10211F100|BVX|71|BOVIE MEDICAL CORP|2.92
20120502|102565108|BWLA|23|BOWL AMERICA INC CLASS A|12.90
20120502|103304101|BYD|1189|BOYD GAMING CORP|7.70
20120502|105105100|BMBLY|39478|Brambles Ltd Unsponsored ADR (|15.01
20120502|105368203|BDN|592|BRANDYWINE REALTY TST|12.07
20120502|105368609|BDNPRE|7191|BRANDYWINE RLTY TR PFD SHS BEN|25.19
20120502|10552T107|BRFS|8530|BRF-BRASIL FOODS S.A. ADS (EA |18.30
20120502|105532105|BAK|11089|BRASKEM S.A. ADS (EA REPTG FOU|14.04
20120502|10566Y100|BRAV|255895|BRAVADA INTL LTD COM STK (DE) |.
20120502|10567B109|BBRG|61|BRAVO BRIO RESTAURANT GROUP, I|20.46
20120502|106766108|BRZV|1810|BREEZER VENTURES INC. COMMON S|0.04
20120502|106776107|BBEP|2379|BREITBURN ENERGY PARTNERS, LP.|19.00
20120502|106787104|BFDI|5900|BREKFORD CORP COM STK (DE)|0.57
20120502|108030107|BBNK|628|BRIDGE CAPITAL HOLDINGS|14.78
20120502|108035106|BDGE|12|BRIDGE BANCORP|19.51
20120502|10807M105|BPI|2896|BRIDGEPOINT EDUCATION INC COM |20.15
20120502|108441205|BRDCY|865|BRIDGESTONE CORP. LTD ADR|46.31
20120502|108763103|BRID|206|BRIDGFORD FOODS CORP|8.75
20120502|109043109|BGG|39|BRIGGS & STRATTON CORP|18.35
20120502|10921T101|BCOV|400|BRIGHTCOVE, INC COM|19.83
20120502|109473405|CELL|6045|BRIGHTPOINT INC-NEW|5.88
20120502|109490102|BRD|6147|BRIGUS GOLD CORP COM STK|0.88
20120502|109641100|EAT|3162|BRINKER INTL INC|31.91
20120502|109703108|BNXR|3080|BRINX RESOURCES LTD|0.09
20120502|110122108|BMY|4211|BRISTOL MYERS SQUIBB COMPANY|33.52
20120502|110394103|BRS|855|BRISTOW GROUP INC COM|49.15
20120502|110448107|BTI|13422|BRITISH AM TOB(NEW)ADR(RP2 ORD|103.65
20120502|111013108|BSYBY|26|BRITISH SKY BRDCSTNG ADS (EACH|44.83
20120502|111320107|BRCM|6|BROADCOM CORP CL-A|36.72
20120502|11133B409|BSFT|1455|BROADSOFT INC COM STK (DE)|43.49
20120502|11133T103|BR|776|BROADRIDGE FINL SOLUTIONS INC |23.32
20120502|111412706|BVSN|21583|BroadVision, Inc. New Common S|24.03
20120502|111621306|BRCD|1134|BROCADE COMM SYS NEW|5.54
20120502|112585104|BAM|14|BROOKFIELD ASSET MANAGEMENT IN|33.41
20120502|11273Q109|INF|4723|BROOKFIELD GLOBAL LISTED INFRA|19.55
20120502|11283W104|BRP|2434|BROOKFIELD RESIDENTIAL PROPERT|11.88
20120502|112900105|BPO|13729|BROOKFIELD OFFICE PROPERTIES. |18.46
20120502|11373M107|BRKL|851|BROOKLINE BANCORP INC DEL|8.91
20120502|114340102|BRKS|1646|BROOKS AUTOMATION INC|11.61
20120502|115236101|BRO|3697|BROWN & BROWN,INC|27.17
20120502|115637209|BFB|180|BROWN-FORMAN CORP CL-B|86.86
20120502|115736100|BWS|8627|BROWN SHOE COMPANY INC|9.17
20120502|115867103|BWMG|333659|BROWNIE'S MARINE GROUP, INC. C|0.06
20120502|116794108|BRKR|300|BRUKER CORPORATION COM|16.07
20120502|11777J304|BTDG|4983|B2Digital, Inc. New Common Sto|.
20120502|11777Q209|BGLPF|608|B2Gold Corp Common shares (Can|3.73
20120502|118440106|BKE|2466|BUCKLE INC (THE)|46.23
20120502|120076104|BBW|2047|BUILD-A-BEAR WORKSHOP INC|4.34
20120502|12008R107|BLDR|5287|BUILDERS FIRST SOURCE, INC.|4.11
20120502|120458104|BLVT|89980|BULOVA TECHNOLOGY GROUP INC CO|.
20120502|120738406|BZLFY|784|BUNZL PLC ADS (RP 5 ORD SHS)|85.00
20120502|120831102|BUR|1100|BURCON NUTRASCIENCE CORP COM|6.90
20120502|12467B304|CJES|18933|C&J ENERGY SVCS INC COM STK (D|19.18
20120502|124765108|CAE|47|CAE INC|10.91
20120502|12477X106|CAP|460|CAI INTERNATIONAL, INC.|20.78
20120502|124805102|CBZ|714|CBIZ INC COM|6.13
20120502|124830100|CBL|2564|CBL &ASSOCIATES PROPERTIES INC|19.00
20120502|124830506|CBLPRC|200|CBL & ASSOC PPTYS INC DEPO SHS|25.30
20120502|124830605|CBLPRD|243|CBL & ASSOCIATES PROP, INC. DE|25.28
20120502|124857202|CBS|23|CBS CORPORATION CLASS B COM NE|33.42
20120502|12502P102|CCMO|23|CC MEDIA HOLDINGS INC CL A COM|5.00
20120502|12503M108|CBOE|7905|CBOE HLDGS INC COM STK (DE)|26.64
20120502|12504G100|IGR|1353|CBRE CLARION GLOBAL REAL ESTAT|8.35
20120502|12504L109|CBG|28382|CBRE GROUP INC CL A|19.36
20120502|125071100|CDI|500|C D I CORP|17.82
20120502|12508A109|CDII|1099|CD INTL ENTERPRISES INC COM|0.30
20120502|125137109|CEC|474|CEC ENTERTAINMENT INC|38.45
20120502|125151100|CFK|555|CE FRANKLIN LTD|9.30
20120502|125405100|CGXEF|11757|CGX ENERGY INC|0.83
20120502|12541A108|CHDO|2375|CHDT Corporation Common Stock |0.02
20120502|12541M102|CHG|600|CH ENERGY GRP INC(HOLDING CO) |65.47
20120502|12547R105|DFR|836|CIFC CORP COM STK (DE)|5.57
20120502|125581801|CIT|876|CIT GROUP INC NEW (DE)|37.70
20120502|12572Q105|CME|294|CME GROUP, INC|268.38
20120502|125749101|CMGO|11041|CMG HOLDINGS, INC. COMMON STOC|.
20120502|125896100|CMS|18|CMS ENERGY CORP|23.24
20120502|125961300|CTIB|100|CTI INDUSTRIES CORP|4.83
20120502|12600U102|CMSB|300|CMS BANCORP, INC. COM|7.54
20120502|126117100|CNA|116|CNA FINANCIAL CORP|30.67
20120502|126128107|CCNE|1184|CNB FINL CORP (PA)|15.84
20120502|126153105|CPL|2218|CPFL ENERGIA S.A. SPONSORED AD|27.70
20120502|12618T105|CRAI|2520|CRA INTERNATIONAL, INC|19.89
20120502|12618Y203|HZD|1076|STRUCTURED PROD CORP 6.40% COR|27.24
20120502|12619C200|CNSOD|2|CNS RESPONSE INC COM STK NEW (|5.90
20120502|12621E103|CNO|4023|CNO FINANCIAL GROUP INC COM ST|7.30
20120502|12633T106|CSYJY|500|CSE GLOBAL LTD UNSPONSORED ADR|6.37
20120502|126349109|CSGS|3405|CSG SYS INTERNATL INC|14.60
20120502|12637N105|CMXHY|415|CSL Ltd Unsponsored ADR (Austr|19.32
20120502|126389105|CSPI|2000|C S P INC|4.09
20120502|12640Y205|CSRE|529|CSR PLC SPON ADR (UK)|13.80
20120502|126408103|CSX|19|CSX CORP|22.68
20120502|126501105|CTS|13|CTS CORP|10.44
20120502|126576206|CUI|1326|CUI GLOBAL, INC. COMMON STOCK |4.17
20120502|126601103|CVV|6296|CVD EQUIPMENT CORP|14.33
20120502|126633106|UAN|6366|CVR PARTNERS LP COM|29.04
20120502|126650100|CVS|389|CVS CAREMARK CORPORATION|44.71
20120502|12673A108|CYS|7680|CYS INVTS INC COM STK (MD)|13.72
20120502|12673P105|CA|52|CA, INC.|26.55
20120502|12679R204|GYC|800|CABCO SER 2004-102 TR SBC COMM|22.50
20120502|12683Q101|CBWWY|2|CABLE & WIRELESS WORLDWIDE PLC|5.68
20120502|12709P103|CCMP|496|CABOT MICROELECTRONICS CORP|34.48
20120502|127097103|COG|3450|CABOT OIL & GAS CORP|35.93
20120502|127190304|CACI|3|CACI INTERNATIONAL INC CL-A|61.47
20120502|12738T100|CADX|7527|CADENCE PHARMACEUTICALS, INC C|3.62
20120502|127537207|CDZI|1027|CADIZ INC NEW|8.44
20120502|127686103|CZR|1692|CAESARS ENTERTAINMENT CORP|14.75
20120502|12776P200|CRNCY|2108|CAIRN ENERGY PLC UNSPONSORED A|11.32
20120502|12802T101|DVR|2159|CAL DIVE INTERNATIONAL INC COM|3.84
20120502|128030202|CALM|402|CAL-MAINE FOODS INC|36.21
20120502|12811L107|CHW|1062|CALAMOS GLOBAL DYNAMIC INCOME |8.86
20120502|12811P108|CHY|1124|CALAMOS CONV & HIGH INCOME FD |12.63
20120502|12811R104|CLMS|381|CALAMOS ASSET MANAGEMENT, INC.|12.75
20120502|128117108|CHI|11649|CALAMOS CONV OPPORTUNITIES & I|12.64
20120502|128125101|CSQ|4757|CALAMOS STRATEGIC TOTAL RETURN|9.87
20120502|128246105|CVGW|91|CALAVO GROWERS INC|28.46
20120502|129603106|CCC|1921|CALGON CARBON CORP|14.79
20120502|130788102|CWT|300|CALIFORNIA WTR SVC GRP(HLDG CO|18.02
20120502|13100M509|CALX|868|CALIX , INC COMMON STOCK|7.60
20120502|131193104|ELY|22985|CALLAWAY GOLF CO|6.22
20120502|13123E500|CALD|2598|CALLIDUS SOFTWARE INC|8.02
20120502|13123X102|CPE|604|CALLON PETROLEUM CO|6.08
20120502|131347304|CPN|2136|CALPINE CORPORATION COMMON STO|18.90
20120502|131476103|CLMT|1834|CALUMET SPECIALTY PRODUCTS PAR|27.23
20120502|131910101|CAMH|29030|CAMBRIDGE HEART INC|0.10
20120502|132011107|CBM|1034|CAMBREX CORP|6.54
20120502|133131102|CPT|1448|CAMDEN PROPERTY TRUST SBI|68.07
20120502|13322V105|CIS|76|CAMELOT INFORMATION SYSTEMS IN|2.95
20120502|13342B105|CAM|857|CAMERON INTERNATIONAL CORPORAT|52.32
20120502|134429109|CPB|2|CAMPBELL SOUP CO CAPITAL|33.62
20120502|13466Y105|CCG|8973|CAMPUS CREST COMMUNITIES INC C|11.52
20120502|134804103|CANWF|36600|CANACO RESOURCES INC|1.04
20120502|136069101|CM|132|CANADIAN IMPERIAL BK OF COMMER|75.75
20120502|136375102|CNI|11508|CDN NATL RAILWAY FULLY PD SHS |86.39
20120502|13645T100|CP|12079|CANADIAN PACIFIC RAILWAY LTD|78.32
20120502|136635109|CSIQ|26643|CANADIAN SOLAR INC. COM|3.61
20120502|136802105|CZICF|168938|CANADIAN ZINC CORPORATION|0.54
20120502|137648101|CBIS|12208|Cannabis Science, Inc. Common |0.10
20120502|138006309|CAJ|122|CANON INC ADS (1 SH COM)|45.41
20120502|138098108|CMN|964|CANTEL MEDICAL CORPORATION|23.17
20120502|139098107|CGEMY|3467|CAP GEMINI SA ADR (FR)|19.50
20120502|139209100|CBNJ|1112|CAPE BANCORP, INC COM|8.00
20120502|139674105|CCBG|2462|CAPITAL CITY BK GROUP INC|8.33
20120502|139809107|CBJC|1|CAPITAL BANK (SAN JUAN CAPISTR|0.01
20120502|14019A107|CGSYQ|62502|CAPITAL GROWTH SYSTEMS INC|.
20120502|140288101|LSE|3357|CAPLEASE, INC|4.15
20120502|140288309|LSEPRB|150|CAPLEASE INC 8.375% PFD SER B |25.00
20120502|14040H105|COF|5239|CAPITAL ONE FINANCIAL CORP|56.02
20120502|14040H139|COFWS|134|CAPITAL ONE FINANCIAL CORP|23.16
20120502|140475104|CSU|653|CAPITAL SENIOR LIVING CORP|9.84
20120502|140501107|CSWC|164|CAPITAL SOUTHWEST CORP|95.00
20120502|140547100|CLLDY|500|CAPITALLAND LTD SPONS ADR|4.76
20120502|14055X102|CSE|1058|CAPITALSOURCE INC|6.79
20120502|14056D105|CBCR|8717|CAPITOL BANCORP LTD|0.26
20120502|14057J101|CFFN|732|CAPITOL FEDERAL FINANCIAL COM |12.04
20120502|14067E506|CMO|2371|CAPSTEAD MTG (NEW)|13.72
20120502|140781105|CRR|671342|CARBO CERAMICS INC|84.30
20120502|14110P102|CNXAY|2800|CARBON ENERGY LTD SPONSORED AD|1.59
20120502|14115L205|CABN|511|CARBON SCIENCES INC COM COM ST|1.29
20120502|141337105|CARB|2358|CARBONITE INC COM STK (DE)|8.23
20120502|14140U105|CDY|144|CARDERO RES CORP.|0.95
20120502|14141R101|CRDC|680|CARDICA INC|2.23
20120502|14149F109|CFNL|1006|CARDINAL FIN'L CORP|12.07
20120502|14159L103|BEAT|950|CARDIONET INC COM STK (CA)|2.73
20120502|14161H108|CATM|970|CARDTRONICS INC COM STK (DE)|28.72
20120502|141619106|CSII|463|CARDIOVASCULAR SYS INC COM STK|9.51
20120502|141743104|CRVW|1211|CLEARVIEW COMMUNICATIONS, INC.|1.64
20120502|141916106|CXM|1284|CARDIUM THERAPEUTICS INC|0.24
20120502|142042209|CBOU|60|CARIBOU COFFEE COMPANY INC|16.74
20120502|142339100|CSL|1655|CARLISLE COMPANIES INC|56.03
20120502|142795202|CABGY|287309|CARLSBERG AS SPONSORED ADR CL |17.57
20120502|14365C103|CUK|1574|CARNIVAL PLC ADS|33.11
20120502|143658300|CCL|90|CARNIVAL CORPORATION (PAIRED S|33.01
20120502|143785103|CLBH|52|CAROLINA BANK HLDGS INC (NC)|5.38
20120502|143905107|CSV|643|CARRIAGE SERVICES INC|7.50
20120502|144200102|CART|450|CAROLINA TRUST BANK|2.49
20120502|144285103|CRS|12|CARPENTER TECHNOLOGY CORP|55.54
20120502|14574X104|TAST|134|CARROLS RESTAURANT GROUP, INC |15.01
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20120502|146875604|CARV|55|CARVER BANCORP INC COM STK NEW|5.88
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20120502|147195101|CASC|40|CASCADE CORPORATION|47.08
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20120502|147528103|CASY|2315|CASEYS GENERAL STORES INC|56.50
20120502|14754D100|CSH|7|CASH AMERICA INTERNATIONAL INC|46.35
20120502|14766Q107|CSSV|196100|CASPAIN SERVICES, INC.|0.05
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20120502|14888B103|CHSI|288|CATALYST HEALTH SOLUTIONS, INC|86.77
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20120502|150838100|CGI|1496|CELADON GROUP INC|15.39
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20120502|15101Q108|CLS|34017|CELESTICA INC|9.05
20120502|151020104|CELG|829|CELGENE CORPORATION|72.58
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20120502|151408101|CNBC|1446|CENTER BANCORP INC|10.74
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20120502|199333105|CMCO|149|COLUMBUS MCKINNON CORP (N Y)|14.87
20120502|199908104|FIX|1601|COMFORT SYSTEMS USA INC|10.36
20120502|20009T105|CBMX|580|COMBIMATRIX CORP COM STK (DE) |1.00
20120502|20030N101|CMCSA|567|COMCAST CORP CL A (NEW)|30.60
20120502|20030N200|CMCSK|1313|COMCAST CORP SPL A (NEW)|30.08
20120502|20030N507|CCS|1289|COMCAST CORPORATION NEW NOTES |25.20
20120502|200340107|CMA|893|COMERICA INC|32.58
20120502|200340115|CMAWS|43|COMERICA INC, WARRANTS (EXP 11|8.50
20120502|200497105|CCNI|1|COMMAND CENTER, INC. COMMON ST|0.42
20120502|200525103|CBSH|5270|COMMERCE BANCSHARES INC|40.17
20120502|20085P100|MFON|2000|COMMERCETEL CORPORATION. COMMO|0.88
20120502|201723103|CMC|12388|COMMERCIAL METALS CO|14.86
20120502|202712600|CMWAY|120|COMMONWEALTH BK OF AUSTRALIA S|54.69
20120502|203233101|CWH|366|COMMONWEALTH REIT COM SHS BENE|18.94
20120502|203233309|CWHPRC|2474|COMMONWEALTH REIT 7.1/8% SER C|24.97
20120502|203233408|CWHPRD|248|COMMONWEALTH REIT 6.50% PFD CU|21.25
20120502|203233507|CWHN|3208|COMMONWEALTH REIT|21.95
20120502|203602107|CBKS|149|COMMUNITY BK SOUTH FLA INC|4.00
20120502|203607106|CBU|227|COMMUNITY BANK SYSTEM,INC|27.96
20120502|203612106|BTC|1050|COMMUNITY BANKERS TRUST CORPOR|2.39
20120502|203668108|CYH|5432|COMMUNITY HEALTH SYSTEMS,INC|25.28
20120502|203900105|JCS|971|COMMUNICATIONS SYS INC|12.91
20120502|204018105|CPBC|2600|COMMUNITY PARTNERS BANCORP|6.06
20120502|204149108|CTBI|1276|COMMUNITY TRUST BANCORP INC|32.35
20120502|204157101|CWBC|300|COMMUNITY WEST BANCSHARES|2.30
20120502|20440P308|CSQSY|210|COMPANHIA ENERGETICA DE SAO PA|17.16
20120502|20440T201|CBD|131|COMPANHIA BRAS DISTR ADS (1 RE|47.27
20120502|20440W105|SID|23644|COMPANHIA SIDERURGICA NACIONAL|8.96
20120502|204409601|CIG|4740|CEMIG-CO ENERGETICA NV PF NEW |24.44
20120502|204409882|CIGC|1885|COMPHANIA ENERGETICA DE MINAS |21.42
20120502|20441A102|SBS|1074|COMPANHIA DE SANEAMENTO BASC D|78.99
20120502|20441B407|ELP|6000|COMPANHIA PARAN ADS RPTNG 1 CL|24.62
20120502|20441Q206|CTPZY|84|COMP DE TRAN PAULISTA ADR|32.23
20120502|204448104|BVN|12055|COMPANIA DE MINAS BUENAVENTURA|41.19
20120502|20449X203|CMPGY|13194|COMPASS GROUP PLC (UK)|10.68
20120502|20451N101|CMP|2684|COMPASS MINERALS INTERNATIONAL|76.49
20120502|20451Q104|CODI|250|COMPASS DIVERSIFIED HOLDINGS S|14.70
20120502|204510101|CCOP|2002594|COMPETITIVE COMPANIES INC|.
20120502|20454K104|GNOM|2103|COMPLETE GENOMICS INC COM|2.64
20120502|204620207|CHCR|21321|COMPREHENSIVE CARE CORP|0.21
20120502|205249105|CMDXF|3200|COMPUTER MODELLING GROUP (CANA|16.53
20120502|205306103|CPSI|783|COMPUTER PROGRAMS & SYSTEMS IN|59.25
20120502|205363104|CSC|2936|COMPUTER SCIENCES CORP|28.38
20120502|20564W105|SCOR|1022|COMSCORE, INC (DELAWARE)|19.65
20120502|205768203|CRK|7925|COMSTOCK RESOURCES INC|17.90
20120502|205862402|CMVT|155|COMVERSE TECH INC|6.65
20120502|20588Y103|CLLZF|2300|CONNACHER OIL & GAS LIMITED|0.89
20120502|205887102|CAG|4|CONAGRA FOODS INC.|25.86
20120502|205944101|CNW|4361|CON-WAY INC.|32.76
20120502|20605P101|CXO|669|CONCHO RESOURCES, INC|107.10
20120502|206708109|CNQR|3881|CONCUR TECHNOLOGIES INC|57.60
20120502|20716T109|CFRI|357|CONFORCE INTERNATIONAL, INC.|0.19
20120502|207410101|CNMD|3579|CONMED CORPORATION|28.42
20120502|207797101|CTWS|54|CONN WATER SERVICE INC|27.36
20120502|20786Q209|CTYX|926|CONNECTYX TECHNOLOGIES HOLDING|.
20120502|208242107|CONN|12114|CONNS INC|16.84
20120502|20825C104|COP|1577|CONOCOPHILLIPS;COM USD0.01|56.51
20120502|20854P109|CNX|9667|CONSOL ENERGY INC|34.09
20120502|209034107|CNSL|2170|CONSOLIDATED COMMNUNICATIONS H|19.30
20120502|209115104|ED|21|CONSOLIDATED ED INC(HOLDING CO|59.66
20120502|209341106|CGX|230|CONSOLIDATED GRAPHICS INC|39.58
20120502|209929108|CPVD|16029|COMPUSONICS VIDEO CORP|.
20120502|210226106|CTO|425|CONSOLIDATED TOMOKA LAND CO|29.55
20120502|210313102|CTCT|7788|CONSTANT CONTACT, INC COM|23.52
20120502|21036P108|STZ|36|CONSTELLATION BRANDS CL-A|21.71
20120502|21038E101|CEP|999|CONSTELLATION ENERGY PARTNERS |2.20
20120502|210387205|CEGPRA|120|Constellation Energy Group, In|26.77
20120502|210518304|CMSPRB|100|CONSUMERS ENERGY $4.50 CUM PFD|95.00
20120502|211891106|CPSZ|67000|Continental Prison Systems Inc|.
20120502|21248E107|CETH|5500|Convergence Ethanol, Inc. Comm|0.03
20120502|212485106|CVG|7983|CONVERGYS CORP|13.41
20120502|21257W105|CNVO|9433|CONVIO INC COM STK (DE)|15.99
20120502|216648402|COO|5750|COOPER COS INC (THE) NEW|88.23
20120502|216831107|CTB|976|COOPER TIRE & RUBBER CO|15.15
20120502|217202100|CPNO|28|COPANO ENERGY, L.L.C. REPSNTG |36.13
20120502|217204106|CPRT|37|COPART INC (DE)|26.44
20120502|21751R107|CPNVF|750|COPPER NORTH MINING CORP ORD S|0.19
20120502|218352102|CORT|2713|CORCEPT THERAPEUTICS INCORPORA|3.65
20120502|218681104|CORE|31|CORE MARK HLDG INC|38.30
20120502|21871D103|CLGX|4362|CORELOGIC, INC COM STK|16.84
20120502|218868107|COCO|531|CORINTHIAN|3.81
20120502|219023108|CPO|4118|CORN PRODUCTS INT'L INC|56.68
20120502|21924B203|CLM|7644|CORNERSTONE STRATEGIC VALUE FU|7.94
20120502|21924P103|CRTX|324|CORNERSTONE THERAPEUTICS INC|5.97
20120502|21924U201|CRF|1636|CORNERSTONE TOTAL RETURN FD CO|7.07
20120502|21925C101|CFP|2980|CORNERSTONE PROGRESSIVE RETURN|6.89
20120502|21925Y103|CSOD|24|CORNERSTONE ONDEMAND INC COM S|20.85
20120502|219350105|GLW|67852|CORNING INCORPORATED|14.32
20120502|21976U109|CNDO|1000|CORONADO BIOSCIENCES INC COM (|6.50
20120502|21983F103|CORMF|150000|CORONET METALS INC|0.06
20120502|21986V204|CVGFY|1715|CORPORACION GEO SA DE CV SPONS|5.39
20120502|21987A209|BCA|1421|CORPBANCA SPONSORED ADR REPSTG|19.92
20120502|21988G171|JZT|2056|LEHMAN ABS CP BKD TR CERT KRAF|25.50
20120502|21988G239|JZS|100|LEHMAN ABS CORP 5.80 CORP BKD |23.82
20120502|21988G262|XVG|330|LEHMAN ABS CORP 6.05% CORP BDK|25.61
20120502|21988G312|JBI|300|LEHMAN ABS CP 7.785% CP BKD TR|26.35
20120502|21988G346|XFR|200|LEHMAN ABS CORP 6.25% CORP BKD|25.63
20120502|21988G353|XFP|1863|LEHMAN ABS CORPORATION 6.125% |21.85
20120502|21988G395|XFH|205|LEHMAN ABS CORP 8.20 CORP BKD |25.72
20120502|21988G551|XKN|30|LEHMAN ABS CP 7.70%|25.87
20120502|21988G619|XKE|892|LEHMAN ABS CP 7.750% CORP BKED|9.21
20120502|21988K404|JZK|706|LEHMAN ABS CP 7% BKD TR CERTS |21.50
20120502|21988K834|JBO|186|LEHMAN ABS CORP 6.30% C-B TR C|23.99
20120502|21988K875|JZC|412|CORP BKD TR CTFS 2004-4 GOLD S|23.32
20120502|21988R102|EXBD|229|THE CORPORATE EXECUTIVE BRD CO|41.12
20120502|21988S209|JBR|1415|CORPORATE BACKED CALL TR CTFS |24.96
20120502|22002T108|OFC|6196|CORPORATE OFFICE PROP TST SBI |23.88
20120502|22002T603|OFCPRH|300|CORPORATE OFFICE PPTYS TST 7.5|25.15
20120502|22025Y407|CXW|6862|CORRECTIONS CORP OF AMER (NEW)|28.94
20120502|220524300|CORX|1008|CORTEX PHARMACEUTICALS INC|0.06
20120502|22080F202|HZK|4752|Corts Tr VI IBM Deb Call Tr Ct|27.50
20120502|22080Q208|KSK|636|STRUC PROD 7.4% (CORTS)|25.33
20120502|22080R206|KTH|223|STRUC PROD 8.0% CORTS PECO III|30.67
20120502|220803100|KTP|505|CORTS TST JC PEN(CORTS)7.625%9|25.58
20120502|22081B200|KCC|100|STRUCTRED PRODS 8.20% (CORTS) |26.41
20120502|22082B209|KNR|481|STRUCTURED PRDS CORP 6.80 CORP|26.60
20120502|22082N203|HYH|24943|CORTS TR WEYERHAEUSER CO TR CT|24.98
20120502|22082P208|HYL|1110|STRUCTURED PRODS CORP 6% CP BK|24.10
20120502|22083B208|HYK|4742|CORTS TR GOLDMAN SACHS CAP 1 C|24.64
20120502|221006109|CRVL|120|CORVEL CORP|41.78
20120502|221013105|CORVF|7422|CORVUS GOLD INC ORD SHS (CANAD|0.79
20120502|22122P101|COSI|31605|COSI INC|0.97
20120502|221222706|COSN|1102|COSINE COMMUNICATIONS, INC.|1.97
20120502|22160K105|COST|2|COSTCO WHOLESALE CORP-NEW|86.97
20120502|22160N109|CSGP|1802|COSTAR GROUP INC|72.72
20120502|22161J206|CSTID|1153|COSTAR TECHNOLOGIES INC NEW CO|2.00
20120502|22228P203|CPAH|274|COUNTERPATH CORPORATION NEW CO|2.88
20120502|22238M109|CCSC|2300|COUNTRY STYLE COOKING RESTAURA|8.30
20120502|222388209|CFCPRB|11|COUNTRYWIDE CAP V GTD CAP SECS|23.89
20120502|222654105|CPXP|1439|COUPON EXPRESS, INC. COMMON ST|0.04
20120502|222795106|CUZ|607|COUSINS PROPERTIES INC|7.83
20120502|222816100|CVD|947|COVANCE INC.|47.22
20120502|22282E102|CVA|1773|COVANTA HOLDING CORPORATION|16.22
20120502|22284P105|CVTI|2568|COVENANT TRANSPORTATION GROUP |3.21
20120502|222862104|CVH|143|COVENTRY HEALTH CARE INC|30.48
20120502|223622101|COWN|6244|COWEN GROUP, INC CLASS A NEW C|2.49
20120502|22410J106|CBRL|44|CRACKER BARREL OLD CTRY STORE |58.74
20120502|224122101|BREW|814|CRAFT BREW ALLIANCE, INC COM S|7.72
20120502|224399105|CR|1228|CRANE CO|44.04
20120502|224916106|CIK|1676|CREDIT SUISSE ASST MG INCM FD |3.87
20120502|225223304|CRAY|4194|CRAY INC NEW|10.98
20120502|225310101|CACC|81|CREDIT ACCEPTANCE CORP (MICH) |94.75
20120502|225313105|CRARY|40|Credit Agricole SA Unsponsored|2.57
20120502|22532R101|KTN|261|STRUCTURED PROD 8.205% (CORTS)|28.07
20120502|225401108|CS|3706|CREDIT SUISSE GROUP, ADR|23.50
20120502|22542D407|GWO|649|CREDIT SUISSE NASSAU BRH ELE L|6.51
20120502|22542D647|LPLT|200|VELOCITYSHS 2X LG PLATINUM ETN|48.57
20120502|22542D654|DSLV|4741|VELOCITYSHS 3X INVERSE SILVER |33.93
20120502|22542D662|USLV|53|VELOCITYSHS 3X LG SILVER ETN L|33.35
20120502|22542D670|DGLD|2431|VELOCITYSHS 3X INVERSE GOLD ET|45.74
20120502|22542D761|TVIX|119531|CREDIT SUISSE NASSAU VS BRH 2X|6.32
20120502|22542D787|VIIZ|100|CREDIT SUISSE NASSAU BRH VS VI|61.86
20120502|22542D795|XIV|87854|CREDIT SUISSE NASSAU BRH VS IN|12.33
20120502|22542D829|ZIV|872|CREDIT SUISSE NASSAU BRH VS IN|16.33
20120502|22542D852|MLPN|2895|CREDIT SUISSE AG ETN LNKD TO|25.45
20120502|22544F103|DHY|11042|CREDIT SUISSE HGH YLD BD FD|3.14
20120502|225447101|CREE|4288|CREE INC|31.50
20120502|225448208|CRP|622|CREDIT SUISSE GUERNSEY BRH CAP|26.23
20120502|226406106|CRESY|320|CRESUD S.A. C I F Y A SP ADR|9.67
20120502|226533107|CWEGF|63135|CREW ENERGY INC (CANADA)|7.29
20120502|226552107|EXE|42|CREXENDO INC|3.67
20120502|22662K207|CXPO|194|Crimson Exploration Inc. New C|5.41
20120502|227046109|CROX|49|CROCS INC|20.13
20120502|227072105|CHBH|2|CROGHAN BANCSHARES INC|34.50
20120502|227443108|XBOR|1371|CROSS BORDER RESOURCES, INC. C|1.90
20120502|227478104|ATX|776|CROSS A.T.CO CLA|11.28
20120502|227483104|CCRN|2589|CROSS COUNTRY HEALTHCARE INC|4.44
20120502|22757R109|CRT|1021|CROSS TIMBERS ROYLTY TR(TR UTS|41.33
20120502|22765D209|CRDS|717|CROSSROADS SYSTEMS INC NEW COM|6.25
20120502|22765F105|CXZ|17921|CROSSHAIR ENERGY CORPORATION|0.44
20120502|22765U102|XTEX|5596|CROSSTEX ENERGY LP|17.63
20120502|22765Y104|XTXI|4046|CROSSTEX ENERGY INC|14.97
20120502|228227104|CCI|1951|CROWN CASTLE INT'L CORP|56.38
20120502|228309100|CRWS|4050|CROWN CRAFT INC|5.60
20120502|22834Q108|CFGI|700|CROWN FINANCIAL HOLDINGS, INC |.
20120502|228368106|CCK|316|CROWN HOLDINGS,INC.|37.25
20120502|228411104|CRWN|3364|CROWN MEDIA HOLDINGS INC CL-A |1.49
20120502|228903100|CRY|2244|CRYOLIFE INC.|5.18
20120502|229050208|CYRX|1750|CRYOPORT INC NEW COMMON STOCK |0.45
20120502|22942F101|CRYFQ|29839|CRYSTALLEX INTERNATIONAL CP|0.15
20120502|22943F100|CTRP|17035|CTRIP COM INTL LTD 1 ADR TO 4 |20.94
20120502|229663109|CUBE|447|CUBESMART COM SHS (MD)|12.75
20120502|229669106|CUB|347|CUBIC CORP|46.01
20120502|229675103|QBC|2500|CUBIC ENERGY INC|0.34
20120502|229678107|CBST|2334|CUBIST PHARMACEUTICALS INC|42.30
20120502|229899109|CFR|5072|CULLEN/FROST BANKERS INC|59.10
20120502|230150104|CULL|2600|CULLMAN BANCORP INC. COMMON ST|11.55
20120502|231021106|CMI|1747|CUMMINS INC|111.14
20120502|231082108|CMLS|3210|CUMULUS MEDIA INC CL-A|3.41
20120502|231082116|CMLSW|500|CUMULUS MEDIA INC. WT PUR SHS |3.40
20120502|231269101|CRIS|2354|CURIS, INC.|4.66
20120502|23129S106|FXB|295|CURRENCYSHARES BRITISH POUND S|160.77
20120502|23129U101|FXA|2632|CURRENCYSHARES AUSTRALIAN DOLL|103.35
20120502|23129X105|FXC|3|CURRENCYSHARES CANADIAN DOLLAR|100.87
20120502|23130A102|FXY|16456|CURRENCYSHARES JAPANESE YEN TR|122.67
20120502|23130C108|FXE|19609|CURRENCYSHARES EURO TRUST|131.72
20120502|23131C107|FXCH|126|CURRENCYSHARES CHINESE RENMINB|79.85
20120502|231631102|SRV|4600|THE CUSHING MLP TOTAL RETURN F|9.64
20120502|232437301|CYAN|163|CYANOTECH CORP NEW COM STK|10.89
20120502|23248D105|CYGIY|200|Cyber Agent Inc Unsponsored AD|154.18
20120502|23251P102|CYBX|1118|CYBERONICS INC|37.95
20120502|23254L207|CYCCP|260|CYCLACEL PHARMACEUTICALS INC 6|2.80
20120502|23254W104|CYPW|3772|CYCLONE POWER TECHNOLOGIES INC|0.17
20120502|232572107|CYMI|776|CYMER INC|52.21
20120502|232577205|CYNO|942|CYNOSURE INC CL A|19.80
20120502|232806109|CY|9417|CYPRESS SEMICONDUCTOR CORP|15.49
20120502|23282W100|CYTK|122|CYTOKINETICS INC|1.03
20120502|232820100|CYT|1765|CYTEC INDS INC|64.05
20120502|232828301|CYTR|3010|CYTRX CORP|0.32
20120502|23283B204|CMXI|200|CYTOMEDIX INC COM NEW|1.54
20120502|23283K105|CYTX|975|CYTORI THERAPEUTICS, INC. (DE)|2.48
20120502|23283K113|CYTXW|260|CYTORI THERAPEUTICS INC WARRAN|1.29
20120502|23283M101|CYDY|100|CYTODYN, INC.|1.95
20120502|23283X107|CTSO|5693|CYTOSORBENTS CORP COM STK (NV)|0.14
20120502|23302X104|DLYT|12000|DAIS ANALYTIC CORP|0.20
20120502|233051309|DBBR|760|DBX MSCI BRAZIL CURRENCY HEDGE|22.82
20120502|233052109|TDD|200|DB-X 2010 FUNDS TARGET DATE FU|24.20
20120502|233052208|TDH|105|DB-X 2020 FUNDS|22.35
20120502|233078302|HRDN|17401|DC BRANDS INTL INC|.
20120502|23311P100|DPM|175|DCP MIDSTREAM PARTNERS, LP COM|45.87
20120502|233153105|DCT|6633|DCT INDUSTRIAL TRUST INC COM|5.98
20120502|23317H102|DDR|946|DDR CORP COM SHS (DE)|15.01
20120502|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120502|23324T107|DLLR|5439|DFC GLOBAL CORP COM STK (DE)|17.06
20120502|23325P104|DNP|6732|DNP SELECT INCOME FUND, INC.|10.70
20120502|23330G107|DHSM|6569|DHS HOLDING, CO. COMMON STOCK |0.27
20120502|23331A109|DHI|1198|DR HORTON INC|16.65
20120502|23332B106|DSPG|44|DSP GROUP INC|6.49
20120502|233326107|DST|2255|DST SYSTEMS INC|56.03
20120502|233331107|DTE|5236|DTE ENERGY COMPANY (HLDG CO)|56.80
20120502|233331602|DTZ|940|DTE ENERGY CO JR SUB DEB SER I|27.68
20120502|23334J107|DTF|665|DTF TAX-FREE INCOME INC|17.11
20120502|23334L102|DSW|489|DSW INC CL-A COM SHS|56.44
20120502|23335C101|DTSI|708|DTS, INC|31.40
20120502|23337C208|KHI|1739|DWS HIGH INCOME TRUST SHS BENE|10.21
20120502|233377407|DXPE|781|DXP ENTERPRISES INC-NEW|44.76
20120502|23338L108|KMM|5734|DWS MULTI-MARKET INCOME TRUST |10.75
20120502|23338M106|KTF|206|DWS MUNICIPAL INCOME TRUST COM|13.82
20120502|23338T101|KSM|978|DWS STRATEGIC MUNI INCOME TRUS|14.48
20120502|23338W104|LBF|706|DWS GLOBAL HIGH INCOME FUND, I|8.29
20120502|23339M204|DHG|328|DWS HIGH INCOME OPPORTUNITIES |15.91
20120502|23381A108|DHTMY|100|Daihatsu Motor Unsponsored ADR|38.07
20120502|233859404|DFIHY|25|DAIRY FARM INTL HLDGS LTD UNSP|51.85
20120502|234264109|DAKT|1423|DAKTRONICS INC|8.21
20120502|235851102|DHR|1|DANAHER CORP|54.59
20120502|23624A204|DNIYY|434|DANIELI S P A UNSPON ADR (ITA)|14.83
20120502|23636T100|DANOY|3620|Danone Sponsored ADR (France) |14.06
20120502|237194105|DRI|17|DARDEN RESTAURANTS INC|51.38
20120502|237266101|DAR|3630|DARLING INTERNATIONAL INC|16.42
20120502|237545108|DASTY|2760|DASSAULT SYSTEMES SA ADR|96.97
20120502|237934104|DTLK|191|DATALINK CORPORATION|10.31
20120502|238108203|DRAM|1000|DATARAM CORP|1.05
20120502|23857W105|DVDCY|700|DAVIDE CAMPARI SPA UNSPON ADR |3.53
20120502|23918K108|DVA|63|DAVITA INC.|89.63
20120502|23962Q407|DSTI|1739|DAYSTAR TECH INC COM STK (DE) |1.50
20120502|242370104|DF|4720|DEAN FOODS CO|12.28
20120502|24242R108|DEAR|654|DEARBORN BANCORP INC|0.08
20120502|24345A101|DPSI|320|DECISIONPOINT SYS INC (DE)|1.08
20120502|243537107|DECK|3295|DECKERS OUTDOOR CORP|52.51
20120502|24372A107|DPDW|1901|Deep Down, Inc. Common Stock|0.08
20120502|24379J200|DEER|4795|DEER CONSUMER PRODUCTS, INC. N|3.30
20120502|243798105|DWOG|9549|DEEP WELL OIL AND GAS INC|0.09
20120502|244199105|DE|891|DEERE & CO|83.34
20120502|24486R103|DEJ|9742|DEJOUR ENERGY INC COM|0.31
20120502|245915103|DDF|278|DELAWARE INVTS DIVID & INCM FD|7.99
20120502|246060107|DEX|4563|DELAWARE ENHANCED GLOBAL DIVID|12.25
20120502|24610T108|VFL|234|DELAWARE INVTS NATL MUN INCOME|13.60
20120502|24610V103|VMM|2456|DEL MINN MUNI FD II|14.32
20120502|246101109|VCF|1604|DELAWARE INVTS COLO MUN INCOME|15.05
20120502|24661P104|DCTH|31615|DELCATH SYSTEMS INC|2.91
20120502|24664R107|DGRLY|85|DELEK GROUP LTD SPONSORED ADR |19.33
20120502|246647101|DK|10|DELEK US HOLDINGS, INC.|16.29
20120502|24702R101|DELL|606|DELL INC|16.40
20120502|247131303|DFP|2|DELPHI FINL GROUP, INC 7.376% |24.58
20120502|247361702|DAL|10506|DELTA AIR LINES INC NEW (DE)|11.05
20120502|24783R103|DGEN|1000|DELTAGEN INC|0.06
20120502|24784L105|PROJ|70|DELTEK, INC. COM|10.20
20120502|247850100|DEL|236|DELTIC TIMBER CORPORATION|60.97
20120502|247916208|DNR|1520|DENBURY RESOURCES INC(HOLDING |19.50
20120502|24802N109|DMD|2922|DEMAND MEDIA INC COM STK (DE) |8.60
20120502|24802Y105|DWRE|432|DEMANDWARE INC COM STK (DE)|27.15
20120502|24823A102|DNY|122|DENALI FUND INC (THE) COM STK |14.84
20120502|24823Q107|DNDN|20602|DENDREON CORPORATION|11.66
20120502|248356107|DNN|43000|Denison Mines Corp Ordinary Sh|1.90
20120502|24869P104|DENN|1333|DENNYS CORP|4.27
20120502|24872B100|DNZOY|2617|DENSO CORP ADR|16.32
20120502|249030107|XRAY|5|DENTSPLY INTL INC|40.54
20120502|249827502|DSCI|21|DERMA SCIENCES INC NEW COM STK|9.71
20120502|24983U104|DMSI|175|DERMISONICS, INC|.
20120502|249906108|DSGX|39|DESCARTES SYSTEMS GP INC.|7.99
20120502|249908104|DEPO|3213|DEPOMED,INC|6.07
20120502|25030W100|HXM|1372|DESARROLLADORA HOMES DA DE CV |17.03
20120502|25063G204|DSNY|20299|DESTINY MEDIA TECH INC-NEW|0.79
20120502|250669108|DRGDF|3243|DETOUR GOLD CORP COM (CANADA) |25.32
20120502|25150L108|DKT|686|DEUTSCH BK CONTINGENT CAP TR V|26.25
20120502|25153Q658|DOD|4|ELEMENTS DOGS OF THE DOW ETN 1|10.22
20120502|25153Q708|WMW|1923|DEUTSCHE BK AG LONDON ELEMENTS|14.15
20120502|25153X208|DXB|1954|DEUTSCHE BK CONTINGENT CAP TR |24.55
20120502|25153Y206|DTT|2286|DEUTSCHE BANK CAP FDG TR IX GU|24.51
20120502|25154A108|DTK|2140|Deutsche Bk Contingent Cap Tr |25.83
20120502|25154D102|DCE|725|DEUTSCHE BK CAP FDG TR X NONCU|25.25
20120502|25154H467|DDP|300|POWERSHS DEUTSCHE BK AG LONDON|31.01
20120502|25154H756|DZZ|2039|POWERSHS DB AG LONDON BRH|4.66
20120502|25154K809|DTO|620|POWERSHARES DB CRUDE OIL DOUBL|36.20
20120502|25154K833|BOS|45|POWERSHARES DB BASE METALS SHO|20.16
20120502|25154K841|BDD|80|POWERSHARES DB BASE METALS DOU|12.17
20120502|25154K866|OLO|24|POWERSHARES DB CRUDE OIL SHORT|15.01
20120502|25154N530|SBND|11835|DEUTSCHE BK AG LONDON|9.43
20120502|25154P873|UUPT|110|DEUTSCHE BK AG LONDON BRH|20.12
20120502|25154W217|DEFL|5|DEUTSCHE BK AG LONDON BRH|48.84
20120502|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|50.38
20120502|25154W407|BUNT|825|DEUTSCHE BK AG LONDON BRH POWE|31.25
20120502|25154W506|BUNL|430|DEUTSCHE BK AG LONDON BRH POWE|23.39
20120502|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|21.14
20120502|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.71
20120502|251542106|DBOEY|55391|Deutsche Boerse Ag Unsponsored|6.27
20120502|25157Y202|DPSGY|1733|DEUTSCHE POST AG SPONSORED ADR|18.65
20120502|25179M103|DVN|6381|DEVON ENERGY CORP (NEW)|70.65
20120502|252131107|DXCM|914|DEXCOM, INC|9.80
20120502|25243Q205|DEO|26416|DIAGEO PLC(NEW)ADS (RP 4 ORD) |102.22
20120502|25245P106|DDXS|550|DIADEXUS, INC. COMMON STOCK|0.39
20120502|25247X107|DIAL|7|DIAL GLOBAL INC COM CLASS A|2.10
20120502|25250T100|DLGC|1588|DIALOGIC, INC COM STK|0.97
20120502|252531207|DMIFF|86181|Diamcor Mining Inc Ordinary Sh|0.74
20120502|252603105|DMND|51678|DIAMOND FOODS, INC.|20.58
20120502|25264C101|DHFT|570|DIAMOND HILL FINANCIAL TRENDS |10.96
20120502|25271C102|DO|148|DIAMOND OFFSHORE DRILLING INC |68.40
20120502|252784301|DRH|1763|DIAMONDROCK HOSPITALITY COMPAN|10.82
20120502|253393102|DKS|5073|DICK'S SPORTING GOODS INC|50.80
20120502|253798102|DGII|179683|DIGI INTERNATIONAL INC|9.25
20120502|25383B109|DCIN|48494|DIGITAL CINEMA DESTINATIONS CO|7.30
20120502|25386U104|DDMG|45271|DIGITAL DOMAIN MEDIA GROUP INC|9.00
20120502|253868103|DLR|727|DIGITAL REALTY TRUST|75.48
20120502|253868707|DLRPRE|422|DIGITAL REALTY TRUST, INC. RED|26.66
20120502|253868806|DLRPRF|1499|DIGITAL REALTY TRUST, INC. PRE|25.54
20120502|25388B104|DRIV|2220|DIGITAL RIVER INC.|18.60
20120502|253895106|DIGI|3632|DIGITILITI INC COM STK (DE)|0.06
20120502|253922108|DCOM|1604|DIME COMMUNITY BANCHSHARES|13.55
20120502|25400B108|DGIT|756|DIGITAL GENERATION INC COM STK|9.85
20120502|25400G107|DUTV|2549847|Digital Utilities Ventures Inc|.
20120502|254067101|DDS|1411|DILLARD'S INC|64.34
20120502|25432W104|DIMC|9|DIMECO INC|35.05
20120502|254423106|DIN|59|DINEEQUITY INC COM STK (DE)|51.93
20120502|254543101|DIOD|558|DIODES INCORPORATED|22.28
20120502|25459W102|TYH|8044|DIREXION DAILY TECHNOLOGY BULL|60.36
20120502|25459W110|TZA|1859309|DIREXION DAILY SMALL CAP BEAR |18.11
20120502|25459W128|SOXS|60531|DIREXION DAILY SEMICONDUCTOR B|34.41
20120502|25459W136|MWN|533|DIREXION SHS ETF TR DIREXION D|20.78
20120502|25459W151|BGZ|90614|DIREXION DAILY LARGE CAP BEAR |19.90
20120502|25459W169|DPK|1426|DIREXION DAILY DEVELOPED MARKE|25.06
20120502|25459W219|GASX|39757|DIREXION DAILY NATURAL GAS REL|17.16
20120502|25459W235|DUST|51818|DIREXION DAILY GOLD MINERS BEA|48.66
20120502|25459W250|NUGT|48400|DIREXION DAILY GOLD MINERS BUL|13.17
20120502|25459W318|TYP|147444|DIREXION DAILY TECHNOLOGY BEAR|9.12
20120502|25459W342|ERY|666638|DIREXION DAILY ENERGY BEAR 3X |9.48
20120502|25459W367|BRIL|17|DIREXION DAILY BRICK BULL 3X S|30.05
20120502|25459W375|INDZ|75|DIREXION DAILY INDIA BEAR 3X S|27.33
20120502|25459W383|INDL|589|DIREXION DAILY INDIA BULL 3X S|20.19
20120502|25459W391|RETS|961|DIREXION DAILY RETAIL BEAR 3X |11.61
20120502|25459W417|RETL|380|DIREXION DAILY RETAIL BULL 3X |93.45
20120502|25459W458|SOXL|3788|DIREXION DAILY SEMICONDUCTOR B|36.74
20120502|25459W482|EDZ|162350|DIREXION DAILY EMERGING MARKET|12.80
20120502|25459W540|TMF|35114|DIREXION DAILY 20+ YR TSY BULL|63.49
20120502|25459W557|TYO|1845|DIREXION DAILY 7-10 YR TSY BEA|26.30
20120502|25459W649|LHB|255|DIREXION SHS ETF DAILY LATIN A|12.08
20120502|25459W755|DRN|5714|DIREXION SHS ETF REAL ESTATE B|76.35
20120502|25459W763|YANG|5953|DIREXION SHS ETF CHINA BEAR 3X|11.49
20120502|25459W771|YINN|12014|DIREXION SHS ETF CHINA BULL 3X|22.84
20120502|25459W789|DZK|387|DIREXION DAILY DEVELOPED MARKE|37.41
20120502|25459W862|BGU|16561|DIREXION DAILY LARGE CAP BULL |85.68
20120502|25459W888|ERX|85962|DIREXION DAILY ENERGY BULL 3X |51.42
20120502|25459Y207|QQQE|265|DIREXION NASDAQ-100 EQUAL WEIG|39.53
20120502|25459Y603|MATS|100|DIREXION DAILY BASIC MATERIALS|23.81
20120502|25459Y645|RUSL|474|DIREXION DAILY RUSSIA BULL 2X |40.78
20120502|25459Y652|LBJ|89|DIREXION SHS ETF LATIN AMER BU|87.35
20120502|25459Y660|DRV|43932|DIREXION SHS ETF REAL ESTATE B|24.30
20120502|25459Y678|TMV|42389|DIREXION DAILY 20+ YR TSY BEAR|70.63
20120502|25459Y686|EDC|17091|DIREXION DAILY EMERGING MARKET|99.76
20120502|25459Y694|FAS|1787|DIREXION DAILY FINANCIAL BULL |106.57
20120502|25459Y777|INSD|230|DIREXION LARGE CAP INSIDER SEN|43.50
20120502|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|44.38
20120502|254668403|DSCO|739|DISCOVERY LABORATORIES INC|3.00
20120502|25470F104|DISCA|646|DISCOVERY COMMUNICATIONS INC S|54.12
20120502|25470F302|DISCK|475|DISCOVERY COMM INC SER C COM S|49.40
20120502|254709108|DFS|2398|DISCOVER FINANCIAL SERVICES|34.39
20120502|25490A101|DTV|411988|DIRECTV CL A COM STK (DE)|49.47
20120502|25500T108|DITC|800|DITECH NETWORKS INC COM STK|0.95
20120502|25538A105|DNI|270|DIVIDEND & INCOME FD INC (MD) |3.60
20120502|255405102|DSKX|20958|DIVINE SKIN INC COM STK (FLA) |0.25
20120502|25600R101|DNAD|9283|DNA Dynamics, Inc. Common Stoc|.
20120502|256135203|RDY|1133|DR. REDDY'S LABORATORIES ADS|33.82
20120502|25614T101|DSS|45185|DOCUMENTS SECURITY SYSTEMS INC|3.28
20120502|25659P402|DM|2492|DOLAN COMPANY COMMON STOCK|7.75
20120502|25659T107|DLB|106|DOLBY LABORATORIES, INC.|38.71
20120502|256677105|DG|195|DOLLAR GEN CORP NEW COM STK (T|47.80
20120502|256746108|DLTR|346|DOLLAR TREE INC COM STK HOLDIN|102.05
20120502|25746Q108|DOM|1358|DOMINION RES BLACK WARRIOR TR |9.17
20120502|25754A201|DPZ|399|DOMINO'S PIZZA INC COM STK|34.31
20120502|25754V106|DMIPY|270|DOMINO PRTG SCIENXES PLC ORD U|9.70
20120502|257559203|UFS|5046|DOMTAR CORP COM NEW (DE)|87.39
20120502|257569103|DQJCY|99|Don Quijote Co Ltd Unsponsored|110.81
20120502|257651109|DCI|1544|DONALDSON CO INC|34.82
20120502|257738203|DNFGY|3451|DONGFENG MOTOR GRP CO LTD UNSP|98.61
20120502|257755306|DNNC|50745|DONINI INC COM STK (NJ)|.
20120502|257867101|RRD|271049|R R DONNELLEY & SONS CO|12.68
20120502|25811P886|DRL|11387|DORAL FINANCIAL CORPORATION (N|1.77
20120502|25820R105|DMLP|657|DORCHESTER MINERALS LP COM UTS|23.68
20120502|258278100|DORM|256|DORMAN PRODUCTS INC COM STK|48.60
20120502|25848T109|HILL|8804|DOT HILL SYSTEMS CORP|1.23
20120502|258570209|DBLE|1099|DOUBLE EAGLE PETROLEUM CO|5.58
20120502|258623107|DBL|5624|DOUBLELINE OPPORTUNISTIC CR FD|26.13
20120502|25960P109|DEI|15604|DOUGLAS EMMETT, INC. COM|23.55
20120502|25960R105|PLOW|4093|DOUGLAS DYNAMICS, INC COM STK |13.81
20120502|260003108|DOV|2|DOVER CORP|62.72
20120502|260412101|DOVR|149|DOVER SADDLERY INC|4.39
20120502|260543103|DOW|3692|DOW CHEMICAL CO;COM USD2.50|33.85
20120502|260582101|DPD|1333|DOW 30 PREMIUM & DIVIDEND INCO|14.16
20120502|26138E109|DPS|1183|DR PEPPER SNAPPLE GROUP, INC|40.52
20120502|26144E101|DRGG|10896|DRAGON INTERNATIONAL GROUP COR|.
20120502|26144M103|DRWI|17267|DRAGONWAVE INC COMMON|3.97
20120502|26152H301|DRD|1|DRDGOLD LTD AMERICAN DEPOSITAR|6.91
20120502|26153C103|DWA|7758|DREAMWORKS ANIMATION SKG INC C|18.10
20120502|26168L205|DW|1046|DREW INDUSTRIES INC|28.90
20120502|261932107|LEO|1824|DREYFUS STRATEGIC MUNICIPAL|9.20
20120502|261983209|DRJ|51|Dreams, Inc. New Common Stock |3.42
20120502|26200S101|DHF|10|DREYFUS HIGH YIELD STRATEGIES |4.69
20120502|26201R102|DMF|1924|DREYFUS MUNICIPAL INCOME|10.26
20120502|26202F107|DSM|1952|DREYFUS STRATEGIC MUM BD FD|8.87
20120502|263534109|DD|12372|DU PONT DE NEMOURS;COM USD0.30|53.71
20120502|263534208|DDPRA|606|DU PONT DE NEMOURS $3.50PFD|86.99
20120502|263534307|DDPRB|209|DU PONT DE NEMOURS $4.50PFD|105.00
20120502|264142100|DUCK|600|DUCKWALL-ALTO STORES INC|8.19
20120502|264147109|DCO|686|DUCOMMUN INCORPORATED|11.49
20120502|26432K108|DUC|1791|DUFF & PHELPS UTIL CORP BD TR |12.26
20120502|26433B107|DUF|779|DUFF & PHELPS CORP CL A COM ST|15.79
20120502|26441C105|DUK|158|DUKE ENERGY CORPORATION (HOLDI|21.53
20120502|264411505|DRE|1204|DUKE REALTY CORP|14.98
20120502|264567108|SGCAD|140|DUMA ENERGY CORP. COMMON STOCK|2.29
20120502|26483E100|DNB|247|THE DUN & BRADSTREET CORP|78.43
20120502|265269209|DPMLF|22605|DUNDEE PRECIOUS METALS INC|7.70
20120502|26613Q106|DFT|3466|DUPONT FABROS TECHNOLOGY INC C|27.39
20120502|26613Q304|DFTPRB|100|DUPONT FABROS TECH INC 7.625% |25.50
20120502|266898105|DUSA|1010|DUSA PHARMACEUTICALS INC|5.82
20120502|26746E103|DYAX|8963|DYAX CORPORATION|1.58
20120502|267475101|DY|382|DYCOM INDS INC|23.27
20120502|267700102|DYSOY|1367|DYESOL LTD SPON ADR (AUS)|3.62
20120502|267888105|BOOM|333|DYNAMIC MATERIALS CORP|18.30
20120502|268158102|DVAX|309|DYNAVAX TECHNOLOGIES CORP|5.16
20120502|26817Q506|DX|1061|DYNEX CAPITAL INC (NEW)|9.40
20120502|268180403|DYNE|39|DYNTEK INC. COMMON STOCK NEW (|6.00
20120502|268253101|ECBE|300|ECB BANCORP INC|9.31
20120502|268311107|EDAP|2281|EDAP TMS S.A. SPONS ADR|2.06
20120502|26833A105|DANG|21547|E-COMMERCE CHINA DANGDANG INC |8.45
20120502|268353109|EDPFY|394|EDP-ELECT DE PORTUGAL S A (REP|28.57
20120502|268461100|AGEM|892|EGSHARES GEMS COMPOSITE ETF|22.85
20120502|268461654|HILO|951|EGSHARES LOW VOLATILITY EMERGI|20.34
20120502|268461761|INCO|305|EGSHARES INDIA CONSUMER ETF|19.15
20120502|268461779|ECON|238|EGSHARES EMERGING MKTS CONSUME|24.80
20120502|268664109|EMCI|121|EMC INSURANCE GROUP INC|19.99
20120502|26874L101|ENBP|50|ENB Financial Corp. (PA) Commo|23.75
20120502|26874R108|E|3164|ENI SPA ADS (EC REPTG 2 ORD SH|44.76
20120502|26875P101|EOG|584|EOG RESOURCES,INC|111.23
20120502|268780103|EONGY|12518|E.ON AG ADS (REPTG 1/3 ORD SHS|22.64
20120502|26882D109|EPIQ|2611|EPIQ SYSTEMS INC|11.37
20120502|268826104|EQLB|9000|EQ LABS INC COM STK (FL)|.
20120502|26884F102|ESBF|1896|E S B FINL CORP|13.27
20120502|26884J104|ERHE|12600|ERHC ENERGY INC.|0.10
20120502|26884L109|EQT|6466|EQT CORPORATION COM STK|51.51
20120502|268948106|EGBN|4540|EAGLE BANCORP INC (MD)|17.59
20120502|26913L104|ESPI|101001|ESP RES INC COM STK (NV)|0.10
20120502|26922V101|PPLT|2870|ETFS PLATINUM TR SHS BEN INT|154.98
20120502|26922W109|GLTR|360|ETFS PRECIOUS METALS BASKET TR|93.53
20120502|26922X107|SIVR|100|ETFS SILVER TR SHS|30.72
20120502|26923A106|PALL|1917|ETFS PALLADIUM TR SHS BEN INT |67.21
20120502|269246401|ETFC|1189|E-TRADE FINL CORP COM STK (DE)|10.73
20120502|26926V107|EVEP|7861|EV ENERGY PARTNERS, LP COM UNI|64.40
20120502|269265104|EVNVY|398|EVN AG SPONS ADR|2.60
20120502|26927B100|EWSI|4909|E-WASTE SYS INC COM STK (NV)|0.89
20120502|269279402|XCO|60123|EXCO RESOURCES, INC. COM|7.30
20120502|26942G100|EBMT|201|EAGLE BANCORP MONTANA INC COM |10.25
20120502|269437208|EAGB|57|EAGLE BROADBAND INC COM NEW|.
20120502|269451100|GRF|352|EAGLE CAPITAL GROWTH FUND INC |6.77
20120502|26951R104|EFSI|196|EAGLE FINANCIAL SERVICES INC|21.30
20120502|26969P108|EXP|25|EAGLE MATERIALS INC|36.25
20120502|26985R104|EROC|15373|EAGLE ROCK ENERGY PARTNERS, L.|9.65
20120502|270321102|ELNK|634|EARTHLINK INC|8.26
20120502|27177P203|ECDC|361|EAST COAST DIVERSIFIED CORPORA|.
20120502|273202101|EJPRY|415|East Japan Railway Co Unsponso|10.23
20120502|273771105|EMHI|3000|East Morgan Holdings Inc|0.08
20120502|27579R104|EWBC|5655|EAST WEST BANCORP INC|22.98
20120502|276217106|NGT|1066|EASTERN AMER NAT GAS TRDEP UT |22.05
20120502|276317104|EML|488|EASTERN CO|26.49
20120502|276534104|EIHI|1626|EASTERN INSURANCE HOLDINGS INC|15.56
20120502|277196101|EVBS|324|EASTERN VIRGINIA BANSHARES INC|4.01
20120502|27724D109|ETFLF|15000|EASTFIELD RES LTD|0.10
20120502|277858106|ESIC|1409|EASYLINK SVCS INTL CORP CL A C|6.36
20120502|27826D106|EMI|39|EATON VANCE MICH MUNI INC TST |13.65
20120502|27826E104|MMV|450|EATON VANCE MASS MUNI INC TST |14.91
20120502|27826F101|CEV|1059|EATON VANCE CALIF MUNI INC TST|14.10
20120502|27826G109|EVO|303|EATON VANCE OHIO MUNI INC TST |14.70
20120502|27826S103|EVF|400|EATON VANCE SR INCM TST SBI|7.12
20120502|27826U108|EVN|6013|EATON VANCE MUNI INC TRUST SBI|13.83
20120502|27826V106|EVJ|655|EATON VANCE NJ MUNI INC TST|14.06
20120502|27826W104|EVY|868|EATON VANCE NY MUNI INC TST|14.75
20120502|278265103|EV|518|EATON VANCE CORP NON-VTG|26.48
20120502|27827K109|EIV|65|EATON VANCE MUNI BD FD II|14.43
20120502|27827X101|EIM|3397|EATON VANCE|13.24
20120502|27827Y109|ENX|681|EATON VANCE NY MUNI BOND|13.99
20120502|278274105|EOI|164|EATON VANCE ENHANCED EQUITY IN|11.04
20120502|278277108|EOS|470|EATON VANCE ENHANCED EQUITY IN|10.96
20120502|278279104|EFT|109|EATON VANCE FLOATING RATE INCO|16.33
20120502|27828A100|EVM|777|EATON VANCE CALIF MUNI BOND|12.35
20120502|27828C106|EIA|1032|EATON VANCE CALF MUNI BD FD II|12.83
20120502|27828G107|EVT|5142|EATON VANCE TAX-ADVTG DIVIDEND|16.63
20120502|27828H105|EVV|9521|EATON VANCE LTD DUR INCM FD SB|16.30
20120502|27828K108|MAB|687|EATON VANCE MASS MUNI BD FD|15.93
20120502|27828L106|EIO|1553|EATON VANCE|14.30
20120502|27828M104|MIW|398|EATON VANCE MICH MUNI BD FD|16.30
20120502|27828N102|ETY|6649|EATON VANCE TAX MANAGED DIVERS|9.66
20120502|27828Q105|EFR|662|EATON VANCE SR FLTG RATE FUND |15.72
20120502|27828R103|EMJ|523|EATON VANCE NJ MUNI BD FD|14.79
20120502|27828S101|ETG|517|EATON VANCE TAX ADV GLB DVD IN|14.42
20120502|27828T109|NYH|306|EATON VANCE NY MUNI BD FD II|14.25
20120502|27828U106|ETO|931|EATON VANCE TAX-ADVANTAGED GLO|19.33
20120502|27828V104|EVG|87|EATON VANCE SHORT DURATION DIV|17.01
20120502|27828W102|EIP|537|EATON VANCE|14.39
20120502|27828Y108|ETV|1207|EATON VANCE TAX-MANAGED BUY-WR|12.92
20120502|27829C105|ETW|133|EATON VANCE TAX-MANAGED GLOBAL|11.11
20120502|27829G106|ETJ|1107|EATON VANCE-MANAGED DIVERSIFIE|10.40
20120502|27829L105|EOT|1162|EATON VANCE NATL MUN OPPORTUNI|21.91
20120502|278614201|EBCOY|947|EBARA CORP ADR|40.42
20120502|278642103|EBAY|467|EBAY INC|40.75
20120502|278715206|EBIX|3231|EBIX INC|20.16
20120502|278744107|ECSL|2500|ECARE SOLUTIONS INC|0.15
20120502|27875T101|ECHO|228|ECHO GLOBAL LOGISTICS INC COM |17.19
20120502|27876L107|ECTE|9340|Echo Therapeutics, Inc. Common|1.94
20120502|278768106|SATS|9019|ECHOSTAR CORP CL A (NV)|29.14
20120502|27888A107|ECOS|6708|Ecolocap Solutions Inc Common |0.02
20120502|279158109|EC|1041|ECOPETROL S A SPONSORED ADS (C|67.48
20120502|27922Y202|ECTY|14620|ECOTALITY INC COMMON STOCK (NV|0.65
20120502|279238109|ECRY|2515|ECRYPT TECHNOLOGIES, INC. COMM|0.40
20120502|279285100|EDAC|680|EDAC TECHNOLOGIES CORP|13.49
20120502|27944M301|EDNE|282|EDEN ENERGY CORP COM STK (NV) |0.02
20120502|28014Q107|EDG|763584|EDGEN GROUP INC CLASS A COM ST|9.09
20120502|281020107|EIX|1075|EDISON INTERNATIONAL|44.27
20120502|28140H104|EDR|3105|EDUCATION REALTY TRUST INC|11.25
20120502|28140M103|EDMC|1612|EDUCATION MGMT CORP NEW COM ST|12.40
20120502|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|4.58
20120502|28238P109|EHTH|556|EHEALTH, INC. COM STK|17.14
20120502|28257U104|BAGL|277|EINSTEIN NOAH RESTAURANT GROUP|14.11
20120502|282812106|ECPN|40476|EL CAPITAN PRECIOUS METALS INC|0.24
20120502|282914100|EGHT|2143|8X8 INC-NEW|4.26
20120502|28336L109|EP|1708|EL PASO CORP|30.17
20120502|283677854|EE|896|EL PASO ELECTRIC CO "NEW"|30.46
20120502|284902103|EGO|6829|ELDORADO GOLD CORP (NEW)|14.10
20120502|285218103|ELRC|78|ELECTRO RENT CORP|15.45
20120502|285229100|ESIO|8|ELECTRO SCIENTIFIC INDS INC|14.15
20120502|285233102|ELSE|1|ELECTRO-SENSORS INC|4.35
20120502|285512109|EA|576|ELECTRONIC ARTS INC|15.54
20120502|285617106|EKCS|4996|ELECTRONIC CONTROL SECURITY IN|0.05
20120502|286082102|EFII|462|ELECTRONICS FOR IMAGING INC|17.95
20120502|286202205|ETAK|31956|ELEPHANT TALK COMMUNICATIONS, |1.99
20120502|286217104|ELEV|5669|ELEVATE INC COM STK (NV)|0.75
20120502|28659T200|ELTP|9236|ELITE PHARMACEUTICAL|0.14
20120502|288522303|EFC|2|ELLINGTON FINL LLC (DE)|20.05
20120502|289074106|ECF|100|ELLSWORTH FUND LTD|7.15
20120502|290138205|LONG|371|ELONG, INC. AMERICAN DEPOSITAR|14.25
20120502|290160100|ELRNF|1767|ELRON ELECTR INDS LTD ORD|4.77
20120502|290348101|ELT|144|ELSTER GROUP SE SPONSORED ADR |15.40
20120502|29076N206|EMAN|749|EMAGIN CORPORATION NEW|3.11
20120502|29082A107|ERJ|5225|EMBRAER SA SPON ADR REPSTG 4 C|34.55
20120502|290828102|EMCF|118|EMCLAIRE FINL CORP|19.50
20120502|290846203|EMKR|6103|EMCORE CORP|4.98
20120502|290876101|EMRAF|100|EMERA INCORPORATED|35.45
20120502|29089Q105|EBS|90|EMERGENT BIOSOLUTIONS INC COM |13.82
20120502|291005106|ESC|104|EMERITUS CORP|16.94
20120502|291011104|EMR|100|EMERSON ELECTRIC CO|49.18
20120502|291525103|EMMS|676|EMMIS COMMUNICATIONS CRP CL A |1.31
20120502|29156L104|NUVI|400|EMO CAPITAL CORP COM STK|0.55
20120502|29159A105|TEXX|6900|EMPERIAL AMERICAS, INC.|0.60
20120502|291641108|EDE|1717|EMPIRE DISTRICT ELECTRIC CO|20.37
20120502|291648103|EEGC|5055|EMPIRE ENERGY CORPORATION INTE|0.02
20120502|29244A102|EDN|264|EMPRESA DISTRIBUIDORA Y COMERC|2.70
20120502|292448206|ICA|243|EMPRESAS ICA, S.A. DE C.V. ADS|7.30
20120502|292475209|ELX|769|EMULEX CORP|8.59
20120502|29248L104|ENGGY|15808|Enagas sa Unsponsored ADR (Spa|8.78
20120502|29250N105|ENB|24475|ENBRIDGE INC|41.88
20120502|29250X103|EEQ|4217|ENBRIDGE ENERGY MANAGEMENT LLC|32.64
20120502|292505104|ECA|2066|ENCANA CORPORATION|21.58
20120502|292554102|ECPG|479|ENCORE CAPITAL GROUP INC|23.82
20120502|29258Y103|EXK|115|ENDEAVOUR SILVER CORP|9.17
20120502|29259G200|END|1259|ENDEAVOUR INTERNATIONAL CORP N|12.82
20120502|29264F205|ENDP|4293|ENDO PHARMACEUTICALS HLDGS INC|34.66
20120502|292659109|ENERQ|49958|ENERGY CONVERSION DEVICES INC |0.06
20120502|29266S106|ELGX|557|ENDOLOGIX INC|14.95
20120502|29266X105|ENGFF|34900|ENERGULF RESOURCES INC|0.61
20120502|29267A203|HEVVQ|91678|ENER1, INC. NEW COMMON STOCK (|.
20120502|29268A103|EGDFF|7633|ENERGOLD DRILLING CORP (CDA)|4.99
20120502|29269A102|ECYT|3015|ENDOCYTE INC COM|7.18
20120502|29270J100|ERII|1861|ENERGY RECOVERY, INC. COM STK |2.21
20120502|29270U303|EPL|1625|ENERGY PARTNERS LTD COMMON STO|16.08
20120502|29273R109|ETP|75699|ENERGY TRANSFER PARTNERS LP|50.98
20120502|29274F104|ENI|3127|ENERSIS S.A. ADR (50 SHS COM) |20.67
20120502|292758208|ENRJ|6968|ENERJEX RESOURCES, INC. NEW CO|0.74
20120502|292764107|ENOC|3414|ENERNOC INC COM STK (DE)|6.01
20120502|292766102|ERF|76|ENERPLUS CORPORATION (CDA)|19.07
20120502|292851102|EGX|280|ENGEX INC|2.31
20120502|293389102|EBF|814|ENNIS INC COM|15.42
20120502|29355M200|ENA|297|ENOVA SYSTEMS INC COM (NEW)|0.18
20120502|293570107|ESVIF|65|ENSIGN ENERGY SERVICES INC.|14.43
20120502|29358P101|ENSG|4|ENSIGN GROUP INC COM STK (DE) |26.83
20120502|29358Q109|ESV|191|ENSCO PLC SPOND ADR RPSTG ONE |54.88
20120502|293596300|ESGI|1124450|enSurge, Inc. New Common Stock|0.30
20120502|29362U104|ENTG|4739|ENTEGRIS INC|8.85
20120502|293639100|ETM|185|ENTERCOM COMMUNICATIONS CL-A|6.20
20120502|29364D779|EAA|362|ENTERGY ARKANSAS, INC 1ST MTG |27.07
20120502|29364G103|ETR|8|ENTERGY CORP (NEW)|66.30
20120502|29364N843|EFM|853|ENTERGY MISSISSIPPI, INC 1ST M|27.74
20120502|29364N876|EMQ|898|ENTERGY MISS INC 1ST MTG BDS|25.98
20120502|29364W306|ELB|204|ENTERGY LOUISIANA, LLC 1ST MTG|27.55
20120502|29364W405|ELA|23|ENTERGY LOUSIANA LLC 1ST MTG B|27.23
20120502|29365T203|EDT|487|ENTERGY TEX INC MTG BD 7.875 S|28.25
20120502|293668109|EBTC|393|ENTERPRISE BANCORP INC. MASS|14.86
20120502|293712105|EFSC|706|ENTERPRISE FINANCIAL SERVICES |11.70
20120502|29380T105|EPR|17|ENTERTAINMENT PROPS TRUST|47.95
20120502|29380T402|EPRPRC|500|ENTERTAINMENT PPTYS TRUST 5.75|20.85
20120502|29380T600|EPRPRE|1|Entertainment Properties Trust|29.00
20120502|29382F202|ENMD|566|ENTREMED INC COM STK (DE)|1.96
20120502|29382R107|EVC|8|ENTRAVISION COMMUNICATNS CL A |1.50
20120502|29383G100|EGI|560|ENTREE GOLD INC (CANADA)|1.16
20120502|29383V107|EGT|31022|ENTERTAINMENT GAMING ASIA|1.05
20120502|29384R105|ENTR|775|ENTROPIC COMMUNICATIONS INC CO|4.11
20120502|293904108|ENZN|4542|ENZON PHARMACEUTICALS INC|6.17
20120502|29403V103|EVTN|300|ENVIRO VORAXIAL TECH INC|0.24
20120502|29406Q101|EESV|6650|ENVIRONMENTAL ENERGY SERVICES |.
20120502|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120502|294100102|ENZ|8177|ENZO BIOCHEM,INC.|2.67
20120502|29428R103|EPHC|761|EPOCH HOLDING CORP|26.25
20120502|29429D103|EPOC|51|EPOCRATES INC COMMON|8.03
20120502|294429105|EFX|538|EQUIFAX INCORPORATED|45.94
20120502|29444U502|EQIX|432|EQUINIX INC|163.11
20120502|29472R108|ELS|400|EQUITY LIFESTYLE PROPERTIES, I|70.37
20120502|29472R207|ELSPRA|12|EQUITY LIFESTYLE PPTYS INC|25.56
20120502|29476L107|EQR|26181|EQUITY RESIDENTIAL|62.58
20120502|29476L784|EQRPRN|28|EQUITY RESIDENTIAL DEP SHS REP|25.27
20120502|29478X109|ERMAY|233|Eramet SA Unsponsored ADR (Fra|13.29
20120502|29481V108|ERT|1109|ERESEARCH TECH INC|7.90
20120502|29482P100|EAC|419|ERICKSON AIR-CRANE INC COM STK|7.70
20120502|294821608|ERIC|569|ERICSSON L M TEL CO ADR CL B S|9.94
20120502|29530P102|ERIE|196|ERIE INDEMNITY CO CL-A|76.65
20120502|296036304|EBKDY|3811|Erste Group Bank AG Sponsored |11.50
20120502|29667D104|ESSA|1254|ESSA BANCORP, INC|9.67
20120502|297178105|ESS|1434|ESSEX PROPERTY TRUST INC|158.74
20120502|297187106|ESSX|6488|ESSEX RENTAL CORP. COMMON STOC|3.93
20120502|297284200|ESLOY|6420|ESSILOR INTL S A SPONS ADR (FR|44.00
20120502|297425100|ESL|965|ESTERLINE TECHNOLOGIES CORP|68.66
20120502|297602104|ETH|13|ETHAN ALLEN INTERIORS INC|23.06
20120502|29843R100|EMXX|4233|EURASIAN MINERALS INC|2.31
20120502|298736109|EEFT|713|EURONET WORLDWIDE INC|21.75
20120502|29875W100|EADSY|602|European Aeronautic Defence An|39.44
20120502|298768102|EEA|80|THE EUROPEAN EQUITY FUND INC. |6.70
20120502|29881T109|TVCFD|7780|EUROPEAN URANIUM RES LTD COM (|0.24
20120502|299000109|EVDR|1344|EVADER INC|.
20120502|29911Q208|EVBN|415|EVANS BANCORP INC NEW|15.00
20120502|29977A105|EVR|8891|EVERCORE PARTNERS INC. CL-A CO|25.96
20120502|29980R202|REPRB|3190|EVEREST RE CAP TR II 6.20% TR |24.97
20120502|30033R306|ESLRQ|31071|EVERGREEN SOLAR INC|0.05
20120502|30049A107|EPM|1807|EVOLUTION PETROLEUM CORP COM|8.94
20120502|30050D107|EVOGF|7000|EVOLVING GOLD CORP|0.26
20120502|30063P105|EXAS|18|EXACT SCIENCES CORPORATION|10.33
20120502|30064K105|ET|1307|EXACTTARGET INC COM STK (DE)|26.50
20120502|300645108|EXAR|5901|EXAR CORP (DE)|8.07
20120502|30068C109|EXL|698|EXCEL TRUST , INC COM STK|11.82
20120502|30068C307|EXLPRB|16|EXCEL TRUST INC CUM RED PFD ST|25.39
20120502|30161N101|EXC|281|EXELON CORPORATION|39.30
20120502|30162A108|XLS|7401|EXELIS INC COM STK|11.74
20120502|301835104|XRA|100|EXETER RESOURCE CORPORATION|2.55
20120502|302073101|EXTO|5000|EXIT ONLY INC|.
20120502|302081104|EXLS|76|EXLSERVICE HOLDINGS, INC. COM |27.64
20120502|30212P303|EXPE|34167|EXPEDIA INC DEL COM NEW|41.64
20120502|302130109|EXPD|57|EXPEDITORS INTL OF WASH INC|40.62
20120502|30214U102|EXPO|282|EXPONENT INC|48.16
20120502|30215C101|EXPGY|25|Experian Plc Sponsored ADR (UK|16.08
20120502|30219E103|EXPR|1687|EXPRESS, INC COM STK|23.53
20120502|30219G108|ESRX|17|EXPRESS SCRIPTS HLDG CO COM ST|56.75
20120502|30225N105|EXLP|45|EXTERRAN PARTNERS LP COM UTS R|22.60
20120502|30225T102|EXR|35|EXTRA SPACE STORAGE INC|30.21
20120502|30225X103|EXH|4776|EXTERRAN HOLDINGS, INC|13.82
20120502|302251103|EXETF|1|EXTENDICARE REAL ESTATE INVT T|8.30
20120502|30226D106|EXTR|3407|EXTREME NETWORKS INC|3.78
20120502|30227B109|XG|1335|EXTORRE GOLD MINES LTD. ORDINA|4.06
20120502|302301106|EZPW|36|EZCORP INC CL-A|26.90
20120502|30231D109|EXXAY|162|Exxaro Resources Limited Spons|26.76
20120502|30231G102|XOM|7047|EXXON MOBIL CORPORATION|87.04
20120502|30239F106|FFG|76|FBL FINANCIAL GROUP INC CL-A|28.90
20120502|30241L109|FEIC|324|FEI COMPANY|50.79
20120502|302445101|FLIR|349|FLIR SYSTEMS INC|22.30
20120502|30246X108|FECOF|12569|FEC RESOURCES INC. CDA|0.04
20120502|30249U101|FTI|3512|FMC TECHNOLOGIES INC|47.32
20120502|302491303|FMC|3|FMC CORP NEW|109.51
20120502|30250C107|FBCD|4220|FBC HOLDING, INC. COMMON STOCK|.
20120502|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120502|302520101|FNB|1624|F N B CORP (PA)|11.33
20120502|30257V207|NEEPRC|5846|FPL GROUP CAP TR I PFD TR|25.65
20120502|302633102|FSII|5575|FSI INTERNATIONAL INC|4.91
20120502|302693106|FXCM|2287|FXCM INC CL A COM STK (DE)|11.40
20120502|302695101|FXEN|5506|FX ENERGY INC|5.74
20120502|302941109|FCN|7365|FTI CONSULTING INC|36.67
20120502|303039200|FCTOA|2984|FACT CORPORATION CL-A NEW|0.02
20120502|303075105|FDS|1138|FACTSET RESEARCH SYSTEMS INC|104.82
20120502|303250104|FICO|2358|FAIR ISAAC CORPORATION|42.87
20120502|303623102|FAIRF|9809|Fairborne Energy Ltd New Commo|2.00
20120502|303726103|FCS|14067|FAIRCHILD SEMICONDUCTOR INTL I|14.37
20120502|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120502|305560302|FRP|12484|FAIRPOINT COMMUNICATIONS INC. |4.85
20120502|306071101|FOLGF|20000|FALCON OIL & GAS LTD|0.10
20120502|306156407|FLKI|619|FALKEN INDUSTRIES LTD|0.02
20120502|307068106|DAVE|226|FAMOUS DAVES OF AMERICA|10.25
20120502|307305102|FANUY|34823|FANUC CORPORATION UNSPONSORED |28.17
20120502|307325100|FEEC|5737|FAR EAST ENERGY CORP|0.21
20120502|307675108|FARM|579|FARMER BROTHERS CO|9.06
20120502|311642102|FARO|153|FARO TECHNOLOGIES INC|57.26
20120502|31188H101|FRCOY|45|Fast Retailing Co Ltd Unsponso|21.96
20120502|311900104|FAST|3954|FASTENAL CO|47.01
20120502|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|17.54
20120502|313148306|AGM|1451|FED AGRICLT MTG CP CL C NON-VT|22.38
20120502|313400301|FMCC|62017|FREDDIE MAC D/B/A VOTING|0.29
20120502|313549404|FDML|2815|FEDERAL MOGUL CORP COM STK (MI|12.78
20120502|313586109|FNMA|158162|FANNIE MAE|0.28
20120502|313747206|FRT|898|FEDERAL REALTY INVEST TR SBI|101.62
20120502|313855108|FSS|6081|FEDERAL SIGNAL CORP|5.10
20120502|314162108|FTT|1388|FEDERATED ENHANCED TREAS INCM |14.69
20120502|314211103|FII|51254|FEDERATED INVESTORS INC CL B|22.35
20120502|31423M105|FPT|687|FEDERATED PREMIER INTERMED MUN|15.25
20120502|31423P108|FMN|2831|FEDERATED PREMIER MUNICIPAL IN|16.01
20120502|31428X106|FDX|1129|FEDEX CORPORATION|89.04
20120502|31429Y103|ADY|20428|FEIHE INTERNATIONAL INC (UT)|5.97
20120502|31430F101|FCH|965|FELCOR LODGING TRUST INC|4.50
20120502|31430F200|FCHPRA|480|FELCOR LDGNG&TST $1.95A CV PFD|26.04
20120502|31430F507|FCHPRC|42|FELCOR LODGING TRUST INC DEP S|26.20
20120502|314462102|FHCO|3499|FEMALE HEALTH CO. (THE)|5.74
20120502|315293100|FGP|171646|FERRELLGAS PARTNERS LP COM UTS|15.45
20120502|315405100|FOE|5570|FERRO CORP|5.25
20120502|315616102|FFIV|202|F5 NETWORKS INC|133.68
20120502|31567R209|FTWR|54227|FIBERTOWER CORPORATION COM|0.14
20120502|315721100|FCSC|2804|FIBROCELL SCIENCE INC COMMON S|0.25
20120502|31573A109|FBR|3800|FIBRIA CELULOSE SA SPONSORED A|7.91
20120502|315912808|ONEQ|2916|FIDELITY NASDAQ COMPOSITE INDE|120.19
20120502|31620M106|FIS|1085|FIDELITY NATIONAL INFORMATION |34.03
20120502|31620R105|FNF|5467|FIDELITY NATIONAL TITLE GROUP,|19.53
20120502|31647Q106|FMO|1391|FIDUCIARY/CLAYMORE MLP OPPORTU|23.09
20120502|316500107|FDUS|734|FIDUS INVT CORP|13.48
20120502|316773100|FITB|4012|FIFTH THIRD BANCORP (OHIO)|14.40
20120502|31678A103|FSC|1630|FIFTH STREET FINANCE CORP COM |9.79
20120502|31678V206|FTBPRB|1271|FIFTH THIRD CAP TR VI 7.250 GT|25.60
20120502|316827104|JOBS|107|51JOB INC (ADR)|61.02
20120502|317485100|FNGN|1291|FINANCIAL ENGINES INC COM STK |22.69
20120502|317585404|FISI|767|FINANCIAL INSTITUTIONS INC|17.01
20120502|31787A507|FNSR|2083|FINISAR CORP NEW COM STK (DE) |16.65
20120502|317923100|FINL|523|FINISH LINE INC CL-A|22.14
20120502|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120502|318177102|FRCN|79400|FIREMANS CONTRACTORS INC COM|0.05
20120502|31847R102|FAF|17038|FIRST AMERICAN FINANCIAL CORPO|16.89
20120502|31849P104|MXN|590|FIRST AMERICAN MINNESOTA MUNI |16.83
20120502|31866P102|FNLC|1037|FIRST BANCORP INC COM STK (ME)|14.50
20120502|318916103|FBMS|250|FIRST BANCSHARES INC (THE) (MS|9.10
20120502|31942D107|FCFS|694|FIRST CASH FINANCIAL SVCS INC |41.07
20120502|31942S104|FCAP|74|FIRST CAP INC|21.46
20120502|31946M103|FCNCA|24|FIRST CITIZENS BKCSHARES CL-A |171.45
20120502|31948N109|FCPGE|400|FIRST CHINA PHARMACEUTICAL INC|0.30
20120502|319850103|FBNK|1994|FIRST CONN BANCORP INC MD|13.10
20120502|31986N102|FCCY|25|1ST CONSTITUTION BANCORP|8.11
20120502|32002T107|FSTC|7600|FIRST CORP COMMON STOCK (CO)|0.01
20120502|32006W106|FDEF|1537|FIRST DEFIANCE FINL CORP|16.70
20120502|32020F303|FFBH|975|FIRST FED BANCSHARES ARK INC C|9.38
20120502|32020R109|FFIN|3610|FIRST FINL BANKSHARES INC|33.48
20120502|32022K102|FFNW|15100|FIRST FINANCIAL NORTHWEST, INC|7.96
20120502|320517105|FHN|1250|FIRST HORIZON NATIONAL CORPORA|9.28
20120502|32054K772|FRPRK|126|FIRST INDUSTRIAL REALTY TRUST |23.59
20120502|320557101|FIBP|22|First Internet Bancorp Common |12.00
20120502|320734106|FLIC|224|FIRST LONG ISLAND CORP|27.25
20120502|320744105|FMFC|2550|FIRST M & F CORP|4.48
20120502|32076V103|AG|452|FIRST MAJESTIC SILVER CORP ORD|16.05
20120502|320771108|FMD|244|FIRST MARBLEHEAD CORP (THE)|0.99
20120502|320867104|FMBI|3809|FIRST MIDWEST BANCORP (DEL)|10.62
20120502|335720108|FINN|10|FIRST NATIONAL NBRSKA INC|3700.00
20120502|33582V108|FNFG|12205|FIRST NIAGARA FINANCIAL GROUP |8.96
20120502|33582V207|FNFGPRB|28|FIRST NIAGARA FINANCIAL GROUP |28.38
20120502|335889200|FPAFY|1500|FIRST PACIFIC LTD SPONS ADR|5.43
20120502|33589V101|BANC|881|FIRST PACTRUST BANCORP INC|11.09
20120502|335934105|FQVLF|167|FIRST QUANTUM MINERALS LTD|20.80
20120502|33610A209|FBSPRA|2492|FIRST PREFERRED CAPITAL TRUST |20.24
20120502|33610F109|FPO|13000|FIRST POTOMAC REALTY TRUST|12.50
20120502|33610F307|FPOPRA|6|FIRST POTOMAC RLTY TR CUMLV RE|25.24
20120502|33616C100|FRC|428|FIRST REP BK SAN FRANCISCO CAL|33.51
20120502|336163605|FRCCO|300|FIRST REPUBLIC PFD CAP CORP SE|25.74
20120502|336312202|FSGI|141|FIRST SECURITY GROUP, INC.|3.25
20120502|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|24.00
20120502|336433107|FSLR|40185|FIRST SOLAR, INC. COM|18.42
20120502|33645F108|FSSB|200|FIRST STAR BANCORP INC (PA)|10.40
20120502|336920103|FPX|144|FIRST TRUST US IPO INDEX FD|28.58
20120502|337139109|FSPI|5546|FIRST SURGICAL PARTNERS INC CO|0.01
20120502|337187207|FMNG|5|FIRST TRANSACTION MANAGEMENT, |0.04
20120502|33731K102|FEO|173|FIRST TRUST/ABERDEEN EMERGING |21.04
20120502|337318109|FFA|1350|FIRST TRUST ENHANCED EQUITY IN|12.10
20120502|337319107|FAM|10493|FIRST TRUST/ABERDEEN GLOBAL OP|17.68
20120502|33733C108|FAB|1039|FIRST TR MULTI CAP VALUE ALPHA|31.56
20120502|33733E203|FBT|46717|FIRST TRUST NYSE ARCA BIOTECHN|44.08
20120502|33733E302|FDN|44697|FIRST TR FD DOW JONES|36.82
20120502|33733G109|FGB|126|FIRST TRUST SPECIALTY FINANCE |7.36
20120502|33733U108|FCT|5495|FIRST TR SR FLTG RT INCM FD II|14.62
20120502|33734E103|FMY|782|FIRST TRUST MORTGAGE INCOME FU|19.75
20120502|33734H106|FVD|36416|FIRST TR VALUE LINE DIVID INDE|17.01
20120502|33734K109|FEX|82802|FIRST TR LARGE CAP CORE ALPHDE|30.13
20120502|33734X101|FXD|6197|FIRST TR EXCHANGE-TRADED FD|22.71
20120502|33734X119|FXG|95278|FIRST TR EXCHANGE TRADED FIRST|24.72
20120502|33734X127|FXN|5055|FIRST TR EXCHANGE TRADED FD FI|19.88
20120502|33734X135|FXO|81266|FIRST TR EXCHANGE TRADED FD FI|15.32
20120502|33734X143|FXH|63632|FIRST TR EXCHANGE TRD FD HEALT|31.23
20120502|33734X168|FXZ|540|FIRST TR EXCHANGE TRADED FD FI|25.41
20120502|33734X176|FXL|305787|FIRST TR EXCHANGE TRADED FD FI|23.22
20120502|33734X184|FXU|1735|FIRST TR EXCHANGE TRADED FD UT|17.72
20120502|33734X192|SKYY|7194|FIRST TRUST ISE CLOUD COMPUTIN|20.56
20120502|33734X200|FGD|1118|FIRST TR EXCHANGE TRD FD II FI|23.67
20120502|33734X309|CARZ|252|FIRST TR NASDAQ GLOBAL AUTO|27.16
20120502|33734Y109|FYX|6510|FIRST TR SMALL CAP CORE ALPHAD|32.62
20120502|337344105|QQEW|79|FIRST TR NASDAQ 100 EQUAL WEIG|26.56
20120502|33735B108|FNX|66751|FIRST TR MID CAP CORE ALPHADEX|36.58
20120502|33735J101|FTA|152714|FIRST TR LARGE CAP VALUE|29.30
20120502|33735K108|FTC|1718|FIRST TR LGE CAP GROWTH|30.51
20120502|33735T109|FDD|171|FIRST TRUST STOXX EUROPEAN SEL|12.15
20120502|337353304|FHY|296|FIRST TR STRATEGIC HIGH INC FD|17.29
20120502|33736Q104|QABA|796|FIRST TRUST NASDAQ ABA COMMUNI|25.83
20120502|33737J109|FPA|8|FIRST TRUST ASIA PACIFIC EX-JA|25.49
20120502|33737J117|FEP|72|FIRST TRUST EUROPE ALPHADEX FU|24.57
20120502|33737J125|FLN|200|FIRST TRUST LATIN AMERICA ALPH|27.67
20120502|33737J133|FBZ|762|FIRST TRUST BRAZIL ALPHADEX FU|26.44
20120502|33737J174|FDT|3162|FIRST TRUST DEVELOPED MARKETS |41.90
20120502|33737J182|FEM|503|FIRST TRUST EMERGING MARKETS A|25.63
20120502|33737J216|FAUS|164|FIRST TRUST AUSTRALIA ALPHADEX|30.86
20120502|33737J224|FKU|100|FIRST TRUST UNITED KINGDOM ALP|31.61
20120502|33737M102|FNY|2878|FIRST TRUST MID CAP GROWTH ALP|20.98
20120502|33737M201|FNK|744|FIRST TRUST MID CAP VALUE ALPH|21.16
20120502|33737M300|FYC|1027|FIRST TRUST SMALL CAP GROWTH A|21.58
20120502|33737M409|FYT|867|FIRST TRUST SMALL CAP|21.19
20120502|33737M508|FMK|11659|FIRST TRUST MEGA CAP ALPHADEX |19.64
20120502|33738C103|FIF|9408|FIRST TR ENERGY INFRASTRUCTURE|21.80
20120502|33738E109|FSD|1887|FIRST TRUST HIGH INCOME LONG/S|18.07
20120502|33738G104|FEN|13179|FIRST TRUST ENERGY INCOME &|30.93
20120502|33740N105|FUBC|2042|1ST UNITED BANCORP, INC. (FL) |5.99
20120502|33761G104|FBMI|473|FIRSTBANK CORP (MICH)|9.91
20120502|33766Y100|SVVC|2354|FIRSTHAND TECHNOLOGY VALUE FD |26.30
20120502|337738108|FISV|1793|FISERV INC|70.75
20120502|337756209|FSCI|108|FISHER COMMUNICATIONS INC|32.00
20120502|337915102|FMER|9027|FIRSTMERIT CORP|16.71
20120502|337930507|FBC|40|FLAGSTAR BANCORP INC|0.88
20120502|337932107|FE|140|FIRSTENERGY CORP|47.39
20120502|33832D106|FVE|2745|FIVE STAR QUALITY CARE INC|3.35
20120502|33833F100|BARZ|19603|5BARZ INTERNATIONAL INC. COMMO|0.15
20120502|338478100|FFC|320|FLAHERTY & CRUMRINE/CLAYMORE P|18.42
20120502|338479108|FLC|20|FLAHERTY & CRUMRINE/CLAYMORE T|19.05
20120502|33848E106|PFO|334|FLAHERTY & CRUMRINE PFD INCM O|11.29
20120502|338480106|PFD|1309|FLAHERTY & CRUMRINE PFD INCM F|14.30
20120502|33889Y201|FBFPRN|1|FLEET CAP TST IX 6% TRUPS|24.00
20120502|339041105|FLT|64|FLEETCOR TECHNOLOGIES INC COM |40.79
20120502|33938T104|FSI|5505|FLEXIBLE SOLUTIONS INT'L INC|1.87
20120502|33939L407|GUNR|26|FLEXSHARES TR MORNINGSTAR GLOB|35.42
20120502|33939L506|TDTT|2504|FLEXSHARES TR IBOXX 3 YR TARGE|25.59
20120502|33939L605|TDTF|75|FLEXSHARES TR IBOXX 5 YR TARGE|25.96
20120502|340689306|FGMG|330|FLORIDA GAMING CORP NEW|0.04
20120502|343412102|FLR|1960|FLUOR CORPORATION (NEW)|57.98
20120502|343498101|FLO|24|FLOWER FOODS INC|20.66
20120502|34354P105|FLS|5|FLOWSERVE CORP|113.49
20120502|343873105|FFIC|595|FLUSHING FINANCIAL CORPORATION|13.00
20120502|34415V109|FMCN|100|FOCUS MEDIA HOLDING LTD SPON A|24.11
20120502|34416A104|FGLD|34161|FOCUS GOLD CORP COM STK (NV)|0.08
20120502|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|27.21
20120502|34416W775|FUI|1252|FOCUSSHARES TR MORNINGSTAR UTI|28.22
20120502|34416W783|FTQ|7689|FOCUSSHARES TR MORNINGSTAR TEC|28.39
20120502|34416W791|FRL|520|FOCUSSHARES TR MORNINGSTAR REA|28.16
20120502|34416W809|FOS|13415|FOCUSSHARES TR MORNINGSTAR SMA|25.25
20120502|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|25.39
20120502|34416W825|FHC|3|FOCUSSHARES TR MORNINGSTAR HEA|28.96
20120502|34416W858|FCD|36|FOCUSSHARES TR MORNINGSTAR CON|28.88
20120502|344419106|FMX|3006|FOMENTO ECONOMICO|82.64
20120502|344437405|FONR|901|FONARD CORPORATION COM|5.48
20120502|344798202|VIFL|1400|FOOD TECHNOLOGY SERVICE, INC|7.10
20120502|344849104|FL|550|FOOT LOCKER INC;COM USD0.01|30.84
20120502|345370134|FWS|1300|FORD MOTOR COMPANY WTS EXP 01/|2.41
20120502|345370852|FPRA|285|FORD MOTOR CO 7.50% NTS 6/10/4|26.95
20120502|345370860|F|11435|FORD MOTOR CO;COM STK USD0.01 |11.23
20120502|345409106|FOVSY|112|FORD OTOMOTIV SANAYI A S UNSPN|46.45
20120502|345526107|FGFH|200|FORESIGHT FINANCIAL GR INC|13.60
20120502|345550107|FCEA|600|FOREST CITY ENTERPRISES CL-A|16.19
20120502|345550404|FCY|1208|FOREST CITY ENTERPRISES INC SR|24.80
20120502|345838106|FRX|5771|FOREST LABORATORIES INC|34.64
20120502|346091705|FST|24396|FOREST OIL CORPORATION|11.88
20120502|346233109|FOR|527|FORESTAR GROUP INC COM|15.65
20120502|346375108|FORM|2189|FORMFACTOR INC|5.69
20120502|346414105|FORTY|200|FORMULA SYSTEMS (1985) LTD ADR|15.62
20120502|346563109|FORR|1731|FORRESTER RESEARCH INC|35.47
20120502|34954W104|FRF|732|FORTEGRA FINL CORP COM STK (DE|8.08
20120502|34958B106|FIG|359|FORTRESS INVESTMENT GROUP LLC |3.73
20120502|34959E109|FTNT|1681|FORTINET INC COM STK (DE)|26.41
20120502|34964C106|FBHS|8628|FORTUNE BRANDS HOME & SEC INC |23.44
20120502|349853101|FWRD|29|FORWARD AIR CORPORATION|33.67
20120502|349862300|FORD|235|FORWARD INDUSTRIES INC|2.23
20120502|349915108|FSM|14|FORTUNA SILVER MINES, INC.|4.09
20120502|350060109|FSTR|351|FOSTER L B CO|27.06
20120502|350865101|KIDEQ|123|4KIDS ENTERTAINMENT INC.|0.43
20120502|35137T108|FXCB|1443|FOX CHASE BANCORP INC COM STK |13.00
20120502|351649108|FXCNY|3000|FOXCONN INTERNATIONAL HOLDINGS|9.49
20120502|351680202|CHEP|227|QUANTSHARES US MKT NEUTRAL VAL|24.29
20120502|351858105|FNV|7317|FRANCO NEV CORP COMMON (CANADA|45.09
20120502|353469109|FC|1188|FRANKLIN COVEY CO.|8.90
20120502|353514102|FELE|681|FRANKLIN ELECTRIC CO|50.59
20120502|35353C102|FRNK|17000|FRANKLIN FINL CORP VA COM STK |14.31
20120502|354613101|BEN|640|FRANKLIN RESOURCES|125.93
20120502|35471R106|FSP|4986|FRANKLIN STREET PROPERTIES COR|10.12
20120502|35472T101|FTF|276|FRANKLIN TEMPLETON LTD DUR INC|14.05
20120502|355184102|FKWL|800|Franklin Wireless Corp. Common|1.51
20120502|355470105|FNEVY|100|Fraser & Neave Limited Unspons|28.49
20120502|35553P101|FRTR|200|FRATERNITY COMMUNITY BANCORP, |7.00
20120502|356108100|FRED|3788|FREDS INC CL-A|14.20
20120502|35637A203|FRDME|9420|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120502|35637N205|FDMF|11431000|FREEDOM ENERGY HOLDINGS, INC. |.
20120502|35671D857|FCX|1354|FREEPORT-MCMORAN COPPER & GOLD|38.46
20120502|358029106|FMS|437|FRESENIUS MED CARE AG & CO. KG|71.95
20120502|35804H106|TFM|27|THE FRESH MARKET, INC COM STK |49.28
20120502|35906A108|FTR|43237|FRONTIER COMMUNICATIONS CORPOR|4.04
20120502|35952C107|FTCH|2836|F-3 Technologies, Inc. Common |.
20120502|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120502|35952W103|FSYS|1628|FUEL SYSTEMS SOLUTIONS INC COM|23.21
20120502|359523107|FTEK|1146|FUEL TECH, INC. COMMON STK|4.64
20120502|35958N107|FUJIY|1|FUJI FILM HOLDINGS ADR 2 ORD|21.26
20120502|359671104|FULL|398|FULL CIRCLE CAPITAL CORP COM S|7.50
20120502|359678109|FLL|756|FULL HOUSE RESORTS INC|3.00
20120502|35968J104|FLMZF|516|FULL METAL ZINC LTD ORD SHS (C|0.14
20120502|359694106|FUL|36|FULLER H B CO|32.63
20120502|360271100|FULT|25854|FULTON FINL CORP|10.46
20120502|36076N201|FUAIY|5500|FUNAI ELECTRIC CO LTD UNSPON A|3.55
20120502|36077F108|FNCX|45|FUNCTION (X), INC. COMMON STOC|3.17
20120502|360921100|FBN|4794|FURNITURE BRANDS INT'L INC|1.63
20120502|36102A207|FUQI|3483|FUQI INTERNATIONAL INC COM|0.95
20120502|36106P101|FURX|588|FURIEX PHARMACEUTICALS INC COM|14.16
20120502|361086101|FRM|2852|FURMANITE CORPORATION COM|6.04
20120502|361118102|FUWAY|111|FURUKAWA ELECTRIC CO LTD ADR|26.07
20120502|36112J107|FIO|85903|FUSION-IO INC COM|24.64
20120502|36113B301|FSNN|2020|FUSION TELECOMMUNICATIONS INTE|0.13
20120502|36113E107|FSIN|1448|FUSHI COPPERWELD INC COM STK|6.78
20120502|36113J106|DROP|1066012|FUSE SCIENCE INC COM STK (NV) |0.29
20120502|36116M106|FF|200|FUTUREFUEL CORP COM STK|9.65
20120502|361202104|FX|3390|FX ALLIANCE INC COM STK (DE)|17.60
20120502|361268105|GKSR|58|G & K SERVICES INC CL-A|33.10
20120502|36143A109|GMHLY|276|GAM HOLDING AG, ZUERICH UNSPON|2.56
20120502|361448103|GMT|5726|GATX CORP|42.70
20120502|36150G106|GBSX|982|GBS ENTERPRISES INCORPORATED C|0.92
20120502|36159R103|GEO|45|THE GEO GROUP INC|20.70
20120502|361592108|GEAGY|566|GEA Group Ag Sponsored ADR (Ge|32.97
20120502|36160B105|GDFZY|2869|GDF SUEZ SPONSORED ADR (FRANCE|23.00
20120502|361652209|GFIG|12458|GFI GROUP INC|3.17
20120502|361793201|GLGL|16398|GLG LIFE TECH CORP COMMON SHAR|0.66
20120502|36186C202|GMA|2799|GMAC LLC 7.30% PUB INCM NTS PI|23.34
20120502|36186C301|GJM|141|GMAC LLC 7.35% NTS DUE 8/08/20|23.18
20120502|361860208|ALLYPRA|10|GMAC CAP TR I GTD TR PFD SECS |23.98
20120502|36191C205|GSIG|4319|GSI GROUP INC COM STK (CDA)|12.17
20120502|36191J101|GSVC|51607|GSV CAP CORP COM STK (MD)|17.74
20120502|36191U106|GTAT|1192|GT ADVANCED TECHNOLOGIES INC C|6.73
20120502|36191X100|GSE|200|GSE HLDG INC COM STK (DE)|12.63
20120502|361970106|GBRRF|9955|GABRIEL RESOURCES LTD|2.52
20120502|362273104|GCE|3227|GS FIN CORP MTN CLAYMORE CEF I|17.38
20120502|36237H101|GIII|872|G-III APPAREL GROUP LTD|26.26
20120502|36238K103|GTSI|425|GTSI CORP|5.30
20120502|362397804|GABPRF|711|Gabelli Equity Trust, Inc. (Th|25.73
20120502|36240A101|GUT|1142|GABELLI UTILITY TRUST|7.98
20120502|36240A200|GUTPRA|63|GABELLI UTILITY TST(THE) 5.625|25.56
20120502|36240B109|GCV|350|GABELLI CONV AND INCOME SECS F|5.63
20120502|362408106|GTXO|18650|GTX CORP. COMMON STOCK|0.06
20120502|36241U106|GSIT|4484|GSI TECHNOLOGY COM STK (DE)|4.22
20120502|36242H104|GDV|1413|GABELLI DIVIDEND & INCOME TRUS|16.59
20120502|36242H203|GDVPRA|126|GABELLI DIVIDEND & INCOME TRUS|25.64
20120502|36242H500|GDVPRD|1867|GABELLI DIVIDEND & INCOME TR (|27.22
20120502|36246K202|GRXPRA|280|GABELLI HEALTHCARE & WELLNESS |27.13
20120502|362607301|GFA|29142|GAFISA S.A. SPONSORED ADR REPS|3.75
20120502|36268Q103|GAIA|792|GAIAM INC CL-A|3.98
20120502|36318L104|GXYEY|7206|GALAXY ENTERTAINMENT GRP LTD S|31.26
20120502|363256108|GALE|13448|GALENA BIOPHARMA INC COM|1.37
20120502|363576109|AJG|6297|GALLAGHER ARTHUR J.& CO|37.73
20120502|364097105|GLPEY|1001|Galp Energia, SA, Lisboa Unspo|7.86
20120502|364162206|GTSM|85|GALTECH SEMICNDR MATERIALS|.
20120502|36465A109|GGN|1804|GAMCO GLOBAL GOLD NAT RES & IN|16.20
20120502|36465A208|GGNPRA|250|GAMCO GLOBAL GOLD NAT RES & IN|25.96
20120502|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.55
20120502|36467W109|GME|2792|GAMESTOP CORP (HLDG CO) CL A|22.86
20120502|36468A106|GCTAY|726|Gamesa Corporacion Tecnologica|0.54
20120502|364730101|GCI|29|GANNETT CO INC|13.91
20120502|365558105|GDI|365|GARDNER DENVER,INC|64.16
20120502|366651107|IT|2338|GARTNER INC COM STK|44.49
20120502|367205200|GASNY|98|Gas Natural Sdg Sa Unsponsored|2.78
20120502|36729P207|GSTPRA|22063|GASTAR EXPL USA INC 8.625% SER|19.88
20120502|367299203|GST|16034|GASTAR EXPLORATION LTD (NEW)|2.76
20120502|367350204|GTKP|15697|Gatekeeper USA Inc New Common |2.64
20120502|367905106|GET|2496|GAYLORD ENTERTAINMENT CO(NEW) |33.70
20120502|368293106|GEAR|41298|GEAR INTL INC COM STK (NV)|0.02
20120502|36840U101|GOSY|399500|GECKOSYSTEMS CORP COMMON STOCK|.
20120502|36847Q103|GELYY|300|GEELY AUTOMOBILE HOLDING LTD U|7.45
20120502|368537106|GLTC|8|GELTECH SOLUTIONS, INC. COMMON|0.94
20120502|36863N208|GTOMY|37|GEMALTO NV SPONSORED ADR (NETH|37.22
20120502|36866T103|GPRO|1116|GEN-PROBE INC NEW|81.46
20120502|368682100|GY|945|GENCORP INC.|6.88
20120502|368736104|GNRC|700|GENERAC HOLDINGS INC DE|24.56
20120502|368802104|GAM|21|GENERAL AMERICAN INVS INC|29.16
20120502|369300108|BGC|4323|GENERAL CABLE CORP|32.70
20120502|369385109|GNCMA|1000|GENERAL COMMUNICATION INC CL-A|7.51
20120502|369550108|GD|5|GENERAL DYNAMICS CORP|67.98
20120502|369604103|GE|16512|GEN ELEC CO;COM USD0.06|19.80
20120502|369622451|GEJ|227|GENERAL ELECTRIC CAPITAL CORP |25.24
20120502|369622469|GEG|555|GENERAL ELECTRIC CAP CORP NTS |25.62
20120502|369622485|GEP|929|GENERAL ELEC CAP CORP STP-UP P|25.60
20120502|369622493|GED|3226|GENERAL ELECTRIC CAP CORP 5.87|25.59
20120502|369622519|GEC|384|GENERAL ELEC CAP CORP 6.10% PU|25.76
20120502|369622527|GEA|2084|GENERAL ELECTRIC CAPITAL CORP |26.08
20120502|370023103|GGP|15183|GENERAL GROWTH PROPERTIES INC |17.92
20120502|370334104|GIS|319|GENERAL MILLS INC|38.93
20120502|370373102|GMO|17498|GENERAL MOLY INC COM (DE)|3.11
20120502|37045V100|GM|379|GENERAL MOTORS COMPANY COM STK|23.31
20120502|37045V209|GMPRB|680|GENERAL MTRS CO JR PFD CONV SE|39.36
20120502|370853103|GSI|14307|GENERAL STEEL HOLDINGS, INC.|1.08
20120502|371559105|GWR|1141|GENESEE & WYOMING INC CL-A|58.15
20120502|37183L104|GGHO|76695|Genesis Group Holdings, Inc. C|.
20120502|37185B104|GEGI|26052|GENESIS ELECTRONICS GROUP, INC|.
20120502|37185R109|GENE|1474|GENETIC TECHS LTD|2.86
20120502|371901109|GNTX|6541|GENTEX CORP|22.41
20120502|371927104|GEL|157|GENESIS ENERGY L.P.|30.79
20120502|372284208|GNE|419|GENIE ENERGY LTD CL B|8.18
20120502|372309104|GNMK|5100|GENMARK DIAGNOSTICS INC COM ST|4.64
20120502|37244C101|GHDX|151|GENOMIC HEALTH INC|28.72
20120502|37244E107|GEN|138984|GENON ENERGY INC COM STK (DE) |2.10
20120502|372452300|GEBHY|87|GENTING BERHAD SPONS ADR|17.09
20120502|372460105|GPC|6|GENUINE PARTS CO|65.75
20120502|37247A102|GTIV|1641|GENTIVA HEALTH SERVICES INC|8.21
20120502|37247D106|GNW|18537|GENWORTH FINANCIAL INC CL A|6.15
20120502|372476101|GEOI|30112|GEORESOURCES INC|37.77
20120502|37250B104|GENT|200|GENTIUM SPA ADS|9.51
20120502|37250W108|GEOY|572|GEOEYE, INC COM STK|22.69
20120502|37251T104|GIGNY|391|GENTING SINGAPORE PLC UNSPR AD|70.00
20120502|372910307|GOK|19126|Geokinetics, Inc. New Common S|1.75
20120502|373334457|GAT|168|Georgia Power Company Sr Nt Se|31.93
20120502|373334465|GAR|1957|GEORGIA POWER CO SER 2007D SR |26.16
20120502|373334473|GPEPRA|98|GEORGIA POWER CO 6 1/8% SER CL|27.34
20120502|373737105|GGB|2623|GERDAU S.A. ADS (REPTG 1 PREF |9.45
20120502|373865104|GABC|609|GERMAN AMERICAN BANCORP INC|19.13
20120502|374163103|GERN|588|GERON CORP|1.63
20120502|374511103|GA|12278|GIANT INTERACTIVE GROUP INC AD|5.42
20120502|374689107|ROCK|562|GIBRALTAR INDUSTRIES INC|13.28
20120502|37517Y103|GIG|10587|GIGOPTIX INC COM STK (DE)|3.00
20120502|375175106|GIGA|75|GIGA-TRONICS INC|1.06
20120502|37637Q105|GBCI|1639|GLACIER BANCORP INC|14.95
20120502|376394102|GLMFF|2000|GLACIER MEDIA INC ORDINARY SHA|2.13
20120502|376535100|GLAD|45|GLADSTONE CAPITAL CORPORATION |8.01
20120502|376535209|GLADPRA|1802|GLADSTONE CAP CORP PFD (MD)|25.45
20120502|376536108|GOOD|481|GLADSTONE COMMERCIAL CORP|16.95
20120502|376546107|GAIN|1848|GLADSTONE INVESTMENT CORP|7.27
20120502|377316104|GLT|750|GLATFELTER|16.00
20120502|37733W105|GSK|3137|GLAXOSMITHKLINE PLC ADS|46.58
20120502|377341102|GLCH|3896|GLEACHER & CO INC (NY)|1.02
20120502|377407101|GLBZ|98|GLEN BURNIE BANCORP|10.12
20120502|378967103|GCA|161|GLOBAL CASH ACCESS HOLDINGS, I|8.41
20120502|378968101|GCF|2187|GLOBAL INCOME & CURRENCY FUND |13.83
20120502|378973408|GSAT|894|GLOBALSTAR, INC COM STK|0.50
20120502|379302300|GRTPRF|400|GIMCHER REALTY TR 8.75% SER F |25.40
20120502|37933G108|GHI|1342|GLOBAL HIGH INCOME FUND INC.|13.07
20120502|37934Y108|GIFD|378|GLOBAL INCOME FUND,INC|4.05
20120502|37938V209|GWIV|26|GLOBALWISE INVESTEMENTS, INC. |1.65
20120502|37940X102|GPN|467|GLOBAL PAYMENTS INC|46.92
20120502|37941P306|GLPW|248|GLOBAL POWER EQUIPMENT GROUP I|25.05
20120502|37946R109|GLP|1829|GLOBAL PARTNERS LP COM UTS REP|23.32
20120502|37946S107|GGS|124|GLOBAL GEOPHYSICAL SERVICES, I|9.39
20120502|37949P100|GTGP|6518|Global Technologies Group, Inc|0.11
20120502|37950A109|GLEC|5000|GLOBAL ECOLOGY CORPORATION COM|0.01
20120502|37950E200|GXG|4499|GLOBAL X FTSE COLOMBIA 20 ETF |23.06
20120502|37950E358|PERM|2786|GLOBAL X FDS GLOBAL X PERMANEN|24.93
20120502|37950E390|QQQV|100|GLOBAL X NASDAQ 500 ETF|29.15
20120502|37950E408|CHIQ|1111|GLOBAL X CHINA CONSUMER ETF|15.29
20120502|37950E549|SDIV|402|GLOBAL X FDS GLOBAL X SUPERDIV|22.06
20120502|37950E606|CHIX|40|GLOBAL X CHINA FINANCIALS ETF |11.81
20120502|37950E648|ASEA|15|GLOBAL X FDS|16.32
20120502|37950E655|AND|35765|GLOBAL X FUNDS GLOBAL X FTSE A|15.48
20120502|37950E713|ALUM|2130|GLOBAL X ALUMINUM ETF|10.16
20120502|37950E747|NORW|13|GLOBAL X FTSE NORWAY 30 ETF|14.43
20120502|37950E788|BRAZ|323|GLOBAL X BRAZIL MID-CAP ETF|16.80
20120502|37950E804|QQQC|571|GLOBAL X NASDAQ CHINA TECHNOLO|15.26
20120502|37950E853|SIL|43929|GLOBAL X SILVER MINERS ETF|21.51
20120502|37950E861|COPX|18|GLOBAL X COPPER MINERS ETF|13.76
20120502|37951D201|EAGLU|40|GLOBAL EAGLE ACQUISITION CORP |10.04
20120502|37954N206|GSM|5986|GLOBE SPECIALTY METALS INC COM|13.44
20120502|37956X103|GCOM|149|GLOBECOMM SYSTEMS INC|13.89
20120502|379890106|GLUU|303|GLU MOBILE INC COM STK (DE)|4.58
20120502|38011M108|GMXR|17039|GMX RESOURCES INC|1.35
20120502|38055D105|GDCRF|2512|GOLD CANYON RES INC (F)|1.68
20120502|38058D102|GDSM|250001|GOLD COAST MINING, CORP. FLORI|.
20120502|38059T106|GFI|3766|GOLD FIELDS LTD SPONS ADR|13.04
20120502|38068N108|GRZ|1000|GOLD RESERVE INC CL-A|4.32
20120502|38068T105|GORO|269210|GOLD RESOURCE CORPORATION COM |26.75
20120502|380787200|GARPY|473|Golden Agri-Resources Limited |59.35
20120502|380801100|GAHI|1000|Golden Autumn Holdings, Inc. C|0.02
20120502|380926105|GOLHF|3462|GOLDEN HOPE MINES LTD|0.16
20120502|380956409|GG|2|GOLDCORP INC.|38.60
20120502|380983106|GEYEF|54000|GOLDEYE EXPLORATIONS LTD (CANA|0.03
20120502|381119106|AUMN|6155|Golden Minerals Co. Common Sto|6.97
20120502|38119T104|GSS|6542|GOLDEN STAR RESOURCES LTD|1.53
20120502|38141G104|GS|3665|GOLDMAN SACHS GROUP INC|115.33
20120502|38144G184|GSJ|9726|GOLDMAN SACHS GROUP INC 6.5% N|25.90
20120502|38144G804|GSPRD|4195|GOLDMAN SACHS GROUP, INC (THE)|20.58
20120502|38144L852|GSC|11229|GOLDMAN SACHS GRP INC INDEX LK|51.62
20120502|38145X111|GSF|1334|GOLDMAN SACHS GROUP INC 6.125%|25.25
20120502|38168Y103|GOLF|1145|GOLFSMITH INTERNATIONAL HOLDIN|4.76
20120502|381715101|GFMH|910|GOLIATH FILM & MEDIA HOLDINGS |0.09
20120502|38173M102|GBDC|605|GOLUB CAP BDC INC COM STK (DE)|14.65
20120502|382140879|GTIM|8111|GOOD TIMES RESTAURANTS INC COM|3.62
20120502|382382307|GDFLY|5493|Goodman Fielder Ltd Unsponsore|6.73
20120502|382388106|GR|2|GOODRICH CORP|125.36
20120502|382410405|GDP|612|GOODRICH PETROLEUM CORP(NEW)|16.86
20120502|382550309|GTPRA|58|GOODYEAR TIRE & RUBR CO PFD CO|42.40
20120502|38259P508|GOOG|1|GOOGLE INC;COM USD0.001 CL'A' |604.43
20120502|38376A103|GOV|559|GOVERNMENT PPTYS INCOME TR COM|23.20
20120502|384313102|GTI|4910|GRAFTECH INTERNATIONAL LTD|12.12
20120502|384802104|GWW|9018|GRAINGER W.W.INC|207.83
20120502|38500T101|GTE|1102|GRAN TIERRA ENERGY INC|6.47
20120502|38526M106|LOPE|314|GRAND CANYON ED INC COM STK (D|16.91
20120502|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120502|38611W100|GPKUF|30|Grand Peak Capital Corp. Ordin|0.40
20120502|386617104|GPCM|469|GRANDPARENTS.COM, INC. COMMON |0.44
20120502|388689101|GPK|22051|GRAPHIC PACKING HOLDING COMPAN|5.39
20120502|38911N107|GRVY|460|GRAVITY CO, LTD AMERCIAN DEPOS|2.31
20120502|38984G104|GAMR|30426|GREAT AMERN GROUP INC COM STK |0.06
20120502|390064103|GAPTQ|15666000|GREAT ATLANTIC & PAC TEA|0.02
20120502|390124105|GBG|36122|GREAT BASIN GOLD LTD|0.73
20120502|390607109|GLDD|10295|GREAT LAKES DREDGE & DOCK CORP|6.91
20120502|390905107|GSBC|799|GREAT SOUTHERN BANCORP INC|23.56
20120502|391064102|GNI|8|GREAT NORTH IRON ORE CTFBIN|66.82
20120502|391164100|GXP|4903|GREAT PLAINS ENERGY INC.|20.42
20120502|39141Y103|GWMGF|72171|GREAT WESTERN MINERALS GROUP L|0.44
20120502|391523107|WOLF|375|GREAT WOLF RESORTS, INC.|7.85
20120502|39153L106|GB|1536|GREATBATCH, INC|23.18
20120502|392483103|GOFPY|80|GREEK ORGANISATION FOOTBALL PR|4.50
20120502|39260A100|GACR|11358|GREEN AUTOMOTIVE CO CORP COM S|0.63
20120502|39304D102|GDOT|4581|GREEN DOT CORPORATION CL A COM|26.43
20120502|39304E100|GRMS|1969|GREEN ENERGY MANAGEMENT SERVIC|0.01
20120502|393122106|GMCR|18943|GREEN MOUNTAIN COFFEE ROASTER |49.74
20120502|393222104|GPRE|126|GREEN PLAINS RENEWABLE ENERGY |8.10
20120502|393411103|GSPI|5186|GREEN STAR PRODS INC|.
20120502|393422209|GTSO|1802|GREEN TECHNOLOGY SOLUTIONS, IN|1.16
20120502|393657101|GBX|91|GREENBRIER COMPANIES INC (THE)|17.54
20120502|39417P109|GCLL|6407|GREENCELL INC COM (FL)|0.23
20120502|395258106|GCC|2000|GREENHAVEN CONTINUOUS COMMODIT|29.56
20120502|395259104|GHL|563|GREENHILL & CO INC COM STK|39.16
20120502|39530A104|GRH|13912|GREENHUNTER ENERGY, INC. COM|2.32
20120502|395379308|GMTI|4100|GREENMAN TECHNOLOGIES INC|0.60
20120502|39679B103|GWAY|2453|GREENWAY MED TECHNOLOGIES INC |15.03
20120502|397624107|GEF|138|GREIF, INC. CL-A|54.44
20120502|398433102|GFF|605|GRIFFON CORP|9.68
20120502|398438309|GRFS|303970|GRIFOLS S A SPON ADR REPSTG 1/|9.59
20120502|39945C109|GIB|2424|CGI GROUP INC CL A SUB SHS|22.54
20120502|399473107|GRPN|16141|GROUPON INC COM STK CL A (DE) |10.87
20120502|399909100|GGAL|55295|GRUPO FINANCIERO GALICIA SA|5.70
20120502|400131306|GMK|1465|GRUMA SAB DE C V ADS(RP 4 B SH|11.23
20120502|40048P104|SAB|802|GRUPO CASA SABA SA DE CV ADS|8.92
20120502|40049J206|TV|4739|GRUPO TELEVISA SA GDS (REPTG 5|22.28
20120502|400491106|SIM|126|GRUPO SIMEC S.A.B. DE CV ADR|10.00
20120502|400506101|PAC|34|GRUPO AEROPORTUARIO DEL PACIFI|39.08
20120502|40051E202|ASR|1548|GRUPO AEROPORT ADS (10 SR B)|82.25
20120502|40051F100|GPMCY|10711|GRUPO MODELO S A DE C V SPONS |71.30
20120502|40052B108|GTXI|2826|GTX INC DEL|3.21
20120502|40052G107|GYPH|5000|Gryphon Gold Corp Common Stock|0.17
20120502|40052P107|GBOOY|18|Grupo Financiero Banorte, S.A.|24.46
20120502|40065W107|GSH|206|GUANGSHEN RAILWAY|18.70
20120502|400654208|GGDVY|308|Guangdong Investment Ltd Unspo|36.80
20120502|400685103|GPRC|2821|GUANWEI RECYCLING CORP XOM STK|1.41
20120502|40075T102|GBNK|563| GUARANTY BANCORP|1.97
20120502|401617105|GES|2023|GUESS ?,INC.|29.14
20120502|401664107|GBAB|1974|GUGGENHEIM BUILD AMER BDS MANA|22.04
20120502|40167F101|GOF|278|GUGGENHEIM STRATEGIC OPPT FND |21.31
20120502|40167K100|GGE|246|GUGGENHEIM ENHANCED EQUITY STR|17.35
20120502|401692108|GUID|24|GUIDANCE SOFTWARE, INC. COM|9.69
20120502|40171V100|GWRE|6|GUIDEWIRE SOFTWARE INC COM STK|27.05
20120502|402307102|GIFI|9|GULF ISLAND FABRICATION INC|27.95
20120502|402479794|GUL|17|GULF POWER CO PFD SER H|25.91
20120502|40251W309|GURE|1640|GULF RESOURCES, INC. NEWCOMMON|2.24
20120502|402629208|GLF|919|GULFMARK OFFSHORE INC|48.32
20120502|403820103|GYRO|194|GYRODYNE CO OF AMERICA INC|103.00
20120502|404030108|HEES|976|H & E EQUIPMENT SERVICES INC|18.90
20120502|404052102|HQH|40|H & Q HEALTHCARE FUND SBI|17.09
20120502|404053100|HQL|503|H & Q LIFE SCIENCES INVESTORS |14.50
20120502|40409T109|HADSY|695|HBL - HADASIT BIO-HLDGS LTD|3.24
20120502|404132102|HCC|3925|HCC INSURANCES HOLDINGS INC|32.13
20120502|40414L109|HCP|1782|HCP INC COM STK (MD)|41.50
20120502|40415F101|HDB|119195|HDFC BK LTD ADS (3 EQTY)|33.83
20120502|404251100|HNI|2608|HNI CORPORATION COM STK|24.48
20120502|40428H201|HBAPRZ|857|HSBC USA INC$2.8575 CUM PFD|49.00
20120502|40428H706|HBAPRD|1465|HSBC USA INC DP(RP1/4 PFD SR D|24.53
20120502|40428H805|HBAPRF|563|HSBC USA INC PFD SERIES F FLOA|21.20
20120502|40428H862|HBAPRH|359|HSBC USA, INC. DEP SH REP 1/40|25.23
20120502|404280406|HBC|3916|HSBC HOLD PLC ADS (REP 5 ORD) |45.96
20120502|404280604|HBCPRA|5|HSBC HOLDINGS, PLC ADR SER A R|25.07
20120502|404280703|HCS|3439|HSBC HOLDINGS, PLC, PERPETUAL |26.35
20120502|40429C607|HSBCPRB|277|HSBC FINANCE CORP DEP SHS RPTN|24.91
20120502|404303109|HSNI|3964|HSN INC COM STK (DE)|38.49
20120502|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |60.67
20120502|404508202|HACBY|88|HACHIJUNI BANK ADR|53.89
20120502|405024100|HAE|697|HAEMONETICS CORP|72.30
20120502|405217100|HAIN|1053|HAIN CELESTIAL GROUP INC.(THE)|47.59
20120502|40522E104|HRELY|299|Haier Electronics Group Co Ltd|52.33
20120502|40537Q209|HK|372037|HALCON RESOURCES CORP COM STK |10.98
20120502|405731100|HLFDY|301|HALFORDS GROUP PLC REDDITCH WO|9.05
20120502|40609P105|HNRG|2438|HALLADOR ENERGY COMP COM STK (|8.10
20120502|406216101|HAL|2530|HALLIBURTON CO COM|35.03
20120502|40624Q203|HALL|1334|HALLMARK FINANCIAL SERVICES IN|7.61
20120502|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|19.77
20120502|40637H109|HALO|1000|HALOZYME THERAPEUTICS INC|7.94
20120502|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.62
20120502|409321502|HMPR|3534|HAMPTON RDS BANKSHARES INC (VA|3.14
20120502|409583101|HLXH|502|HAMPTONS LUXURY HOMES INC COMM|0.04
20120502|409735206|BTO|1007|JOHN HANCOCK BK & THRIFT OPPOR|17.22
20120502|410120109|HBHC|2390|HANCOCK HOLDING CO|32.24
20120502|410123103|JHS|1411|HANCOCK JOHN INCOME SECS TRUST|16.14
20120502|41013P749|HTY|482|HANCOCK JOHN INVT TR TAX ADVAN|13.16
20120502|41013T105|PDT|3243|JOHN HANCOCK PREMIUM DIVIDEND |13.73
20120502|41013V100|HTD|2036|JOHN HANCOCK TAX-ADVG DIV INCM|18.08
20120502|41013W108|HPI|95|JOHN HANCOCK PFD INCOME FD|22.62
20120502|41013X106|HPF|2091|JOHN|22.28
20120502|410142103|JHI|1541|HANCOCK JOHN INVSTRS TRST MASS|23.51
20120502|41021P103|HPS|7527|JOHN HANCOCK PREFERRED INCOM F|19.19
20120502|410315105|HNH|279|HANDY & HARMAN LTD|14.08
20120502|410345102|HBI|8615|HANESBRANDS INC COM STK|28.32
20120502|41043C304|HSNGY|761|HANG SENG BANK LTD SPON ADR|13.74
20120502|41043F208|HGR|2918|HANGER ORTHOPEDIC GRP INC|23.51
20120502|41043M104|HLPPY|519|HANG LUNG PPTYS LTD SPONS ADR |18.50
20120502|410685101|HHSE|750|HANNOVER HSE INC COM STK (WY) |0.03
20120502|410867105|THG|883|HANOVER INSURANCE GROUP INC (T|39.49
20120502|411307101|HNSN|6892|HANSEN MEDICAL, INC. COM|3.20
20120502|41135V103|HSOL|8661|HANWHA SOLARONE CO LTD ADR|1.24
20120502|41146A106|HRG|466|HARBINGER GROUP INC COM STK (D|5.18
20120502|412479107|HFBK|37|HARFORD BANK ABERDEEN MD|17.75
20120502|412822108|HOG|47|HARLEY DAVIDSON INC|53.31
20120502|413160102|HLIT|7101|HARMONIC INC|4.71
20120502|413216300|HMY|3456|HARMONY GOLD MNG SP ADR-NEW|9.76
20120502|413833104|TINY|3982|HARRIS AND HARRIS GROUP INC|3.95
20120502|413875105|HRS|14|HARRIS CORP|44.50
20120502|414549105|HPOL|2577|HARRIS INTERACTIVE INC|1.29
20120502|414567206|HBCPR|46|HARRIS PRF 7.35% PFD SER-A|25.34
20120502|414585109|HTSI|2046|HARRIS TEETER SUPERMARKETS INC|37.80
20120502|415864107|HSC|3946|HARSCO CORP|22.31
20120502|416196103|HHS|5729|HARTE-HANKS,INC|8.25
20120502|416515104|HIG|4566|HARTFORD FIN SER GP INC|20.86
20120502|416906105|HBIO|338|HAVARD BIOSCIENCE INC|3.98
20120502|41754V103|HNR|209|HARVEST NATURAL RESOURCES, INC|6.91
20120502|418365102|HAST|9430|HASTINGS ENTERTAINMENT INC|2.10
20120502|419131107|HAUP|3563|HAUPPAUGE DIGITAL INC|1.45
20120502|41935L206|HAVNP|502|HAVEN CAPITAL TRUST II PFD|10.82
20120502|419596101|HVT|1851|HAVERTY FURNITURE CO INC|11.87
20120502|419870100|HE|1108|HAWAIIAN ELECTRIC INDUSTRIES|26.75
20120502|419879101|HA|658|HAWAIIAN HOLDINGS, INC.|5.62
20120502|420877201|HAYN|1451|HAYNES INT'L INC (NEW)|62.88
20120502|421906108|HCSG|2011|HEALTH CARE SVCS GROUP INC|21.08
20120502|421924309|HLS|2366|HEALTHSOUTH CORPORATION COM|22.54
20120502|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|1045.00
20120502|421933102|HMA|3197|HEALTH MGMT ASSOC INC CL-A|7.13
20120502|421946104|HR|1208|HEALTHCARE REALTY TRUST INC|21.76
20120502|42217K106|HCN|128389|HEALTH CARE REIT INC|57.47
20120502|42218R100|HDVY|16727|HEALTH DISCOVERY CORPORATION|0.11
20120502|422217109|HRAL|128705|HEAR ATLAST HOLDINGS, INC COM |.
20120502|42222G108|HNT|4895|HEALTH NET INC|36.39
20120502|422238105|SNAX|13450|HEALTHIENT, INC. COMMON STOCK |0.08
20120502|422245100|HWAY|1298|HEALTHWAYS INC|6.75
20120502|42234A107|HRTB|90|HEARTLAN BANCSHARES INC|12.40
20120502|42234Q102|HTLF|1477|HEARTLAND FINANCIAL USA INC|19.30
20120502|422347104|HTLD|221|HEARTLAND EXPRESS INC|13.98
20120502|42235N108|HPY|150|HEARTLAND PAYMENT SYSTEMS, INC|32.53
20120502|422680108|HEK|11800|HECKMANN CORPORATION COM|3.88
20120502|422704106|HL|329|HECLA MINING CO|4.32
20120502|422819102|HSII|33|HEIDRICK & STRUGGLES INT'L INC|19.06
20120502|423074103|HNZ|108|HEINZ H.J. CO|53.49
20120502|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|800.00
20120502|42327V109|HTR|3|HELIOS TOTAL RETURN FD, INC|6.00
20120502|42327W206|HAV|86|HELIOS ADVANTAGE INCOME FD, IN|9.00
20120502|42327Y202|HMH|1790|HELIOS MULTI-SECTOR HIGH INCOM|6.10
20120502|423276609|HLXC|130|HELIONETICS INC|.
20120502|42328A203|HSA|1345|HELIOS STRATEGIC INCOME FD, IN|6.06
20120502|42328Q109|HHY|435|HELIOS HIGH YIELD FUND,|10.45
20120502|423325307|HLTOY|12753|HELLENIC TELECOMM ORG ADS(RP1/|1.63
20120502|423452101|HP|259|HELMERICH & PAYNE INC|51.83
20120502|42366C103|HEB|937|HEMISPHERX BIOPHARMA INC|0.31
20120502|42550U208|HENOY|200|HENKEL AG AND CO KGAA SPONSORE|74.33
20120502|42551K100|HENGY|865|HENGDELI HOLDINGS LIMITED, GEO|10.02
20120502|425883105|HNNMY|2205|Hennes & Mauritz AB Unsponsore|6.86
20120502|426281101|JKHY|2504|HENRY JACK & ASSOCIATES INC|34.14
20120502|426927109|HTBK|4106|HERITAGE COMMERCE CORP.|6.39
20120502|42703A109|HBRM|11157|Herborium Group Inc|.
20120502|427093109|HERO|4329|HERCULES OFFSHORE INC|5.06
20120502|427096508|HTGC|710|HERCULES TECHNOLOGY GROWTH CAP|11.26
20120502|42722X106|HFWA|305|HERITAGE FINL CORP|13.16
20120502|42726M106|HCCI|10198|HERITAGE-CRYSTAL CLEAN, INC CO|20.27
20120502|427825104|HT|2896|HERSHA HOSPITALITY TR CL-A|5.81
20120502|427825302|HTPRB|55|HERSHA HOSPITALITY TR PFD SER |25.00
20120502|427866108|HSY|2|THE HERSHEY COMPANY|66.66
20120502|42805T105|HTZ|17641|HERTZ GLOBAL HOLDINGS INC COM |15.91
20120502|42809H107|HES|676|HESS CORPORATION|54.03
20120502|428236103|HPQ|3283|HEWLETT-PACKARD CO|25.17
20120502|42833L108|HGG|1028|HHGREGG, INC.|10.22
20120502|42840B101|HITK|49|HI-TECH PHARMACAL INC|32.67
20120502|429060106|HTCO|2077|HICKORY TECH CORP|10.00
20120502|42983D104|ONE|16489|HIGHER ONE HOLDINGS, INC COM S|15.04
20120502|43113X101|HPJ|165|HIGHPOWER INTERNATIONAL (DEL) |1.11
20120502|431284108|HIW|2042|HIGHWOOD PROPERTIES INC|34.89
20120502|431466101|HIL|773|HILL INTERNATIONAL, INC|3.57
20120502|433406204|HINOY|446|HINO MOTORS LTD-ADR|70.11
20120502|433578507|HIT|6|HITACHI LTD ADR (10COM)NEW|61.95
20120502|43358K103|HCHMY|1340|Hitachi Chemical Co Ltd Unspon|36.77
20120502|43358R108|HSFT|76|HISOFT TECHNOLOGY INTL LTD SPO|14.50
20120502|434711107|HOKU|22304|HOKU CORP|0.38
20120502|435032107|CXTOD|155|HOLDINGS ENERGY INC (NEW) COMM|1.01
20120502|435037106|USNR|8|HOLDINGS US, INC. COMMON STOCK|0.03
20120502|435694104|HENC|63|Holloman Energy Corporation Co|0.27
20120502|435763107|HEP|200|HOLLY ENERGY PARTNERS, L.P. CO|59.56
20120502|436440101|HOLX|15007|HOLOGIC INC|18.80
20120502|436893200|HOMB|932|HOME BANCSHARES INC COM STK|28.81
20120502|436913107|HMCBF|37400|HOME CAPITAL GROUP INC|49.45
20120502|437076102|HD|3223|HOME DEPOT INC|52.32
20120502|43710G105|HOME|3162|HOME FED BANCORP INC COM STK N|9.59
20120502|43713W107|HMIN|6020|HOME INNS & HOTELS MANAGEMENT,|24.20
20120502|437306103|HME|2269|HOME PROPERTIES, INC|62.17
20120502|43739Q100|AWAY|6446|HOMEAWAY INC COM|26.07
20120502|43741E103|HCII|1545|HOMEOWNERS CHOICE INC COM STK |14.36
20120502|43785V102|HMST|407|HOMESTREET INC COM|34.77
20120502|438128308|HMC|42175|HONDA MOTOR CO ADR ONE (1) COM|35.28
20120502|43813W106|HMNC|904|HONDO MINERALS CORP COM STK|0.31
20120502|438516106|HON|2|HONEYWELL INTERNATIONAL INC|60.93
20120502|43858F109|HKXCY|645|Hong Kong Exchanges & Clearing|16.00
20120502|440327104|HMN|222|HORACE MANN EDUCATORS CORP|17.63
20120502|440407104|HBNC|215|HORIZON BANCORP (IND)|25.21
20120502|440452100|HRL|2|HORMEL FOODS CORPORATION|28.97
20120502|440543106|HOS|596|HORNBECK OFFSHORE SERVICES INC|42.35
20120502|440694305|ZINC|227|HORSEHEAD HLDG CORP COM STK (D|11.11
20120502|44106M102|HPT|4498|HOSPITALITY PROPERTIES TST SBI|27.58
20120502|44106M508|HPTPRC|145|Hospitality Pptys Tr Pfd Serie|25.38
20120502|44107P104|HST|10127|HOST HOTELS & RESORTS, INC|17.06
20120502|441339108|HOTT|1772|HOT TOPIC INC|9.86
20120502|44183U100|HUSA|36742|HOUSTON AMERICAN ENERGY CORP|2.38
20120502|44248W208|HOVU|666|HOVNANIAN ENTERPRISES INC UNIT|12.48
20120502|442487203|HOV|7804|HOVNANIAN ENTERPRISES INC|1.99
20120502|44267D107|HHC|94|HOWARD HUGHES CORP COM STK (DE|67.55
20120502|44330E108|HUIHY|1000|Huabao International Holdings |25.65
20120502|443300108|HEIFF|148|H2O Innovation Inc Ordinary Sh|0.21
20120502|443320106|HUBG|596|HUB GROUP INC CL-A|35.43
20120502|443510201|HUBB|1754|HUBBELL INC CL-B|80.43
20120502|443628102|HBM|41|HUDBAY MINERALS INC|10.73
20120502|443683107|HCBK|18005|HUDSON CITY BANCORP INC|7.00
20120502|443787106|HSON|20527|HUDSON GLOBAL INC COM STK (DE)|5.01
20120502|444097109|HPP|244|HUDSON PAC PROPERTIES, INC COM|16.00
20120502|444144109|HDSN|518|HUDSON TECHNOLOGIES INC|3.33
20120502|444172100|HVB|1293|HUDSON VY HLDG CORP|18.25
20120502|444486104|HUTC|247|HUGHES TELEMATICS INC COM STK |4.00
20120502|444618102|HUGTS|1630|HUGOTON GAS TRUST UBI|1.65
20120502|444717102|HGT|328|HUGOTON ROYALTY TST UBI|13.68
20120502|444723100|HFGB|550|HUIFENG BIO-PHARMACEUTICAL TEC|0.04
20120502|44473J104|HUSIF|3150|HULDRA SILVER INC|1.44
20120502|444859102|HUM|1155|HUMANA INC|84.33
20120502|444903108|HGSI|500|HUMAN GENOME SCIENCES INC|14.66
20120502|445621105|HGCO|2977|HUNT GLOBAL RESOURCES, INC. CO|0.25
20120502|445658107|JBHT|4302|HUNT J B TRANSPORT SVCS INC|55.59
20120502|446150104|HBAN|36260|HUNTINGTON BANCSHARES INC|6.77
20120502|446413106|HII|444|HUNTINGTON INGALLS INDS INC|39.40
20120502|44667X208|HPCCP|700|HUNTINGTON PREFERRED CAPITAL, |27.13
20120502|447324104|HURC|174|HURCO COMPANIES INC|25.60
20120502|448407106|HTCH|17206|HUTCHINSON TECHNOLOGY INC|2.34
20120502|448415208|HUWHY|716|HUTCHISON WHAMPOA LTD ADR|19.25
20120502|448579102|H|376|HYATT HOTELS CORPORATION COM S|43.74
20120502|44860F103|HRID|10000|HYBRID FUELS INC|0.02
20120502|448883207|HYGS|1560|HYDROGENICS CORP NEW COM SHS (|6.38
20120502|448954107|HDY|154018|HYPERDYNAMICS CORP|0.90
20120502|44919P508|IACI|1515|IAC / INTERACTIVECORP (DE) COM|48.74
20120502|44921B208|IBCPO|600|IBC CAP FIN II TR PFD|21.61
20120502|44925C103|ICFI|754|ICF INTERNATIONAL, INC.|24.39
20120502|44928D108|ICGE|3315|ICG GROUP INC, COM STK|9.60
20120502|44934S107|ICAD|700|ICAD INC|0.47
20120502|449395102|ILMCY|1000|IDM INTERNATIONAL LIMITED SPON|2.38
20120502|449489103|IDSY|37|I.D. SYSTEMS INC DEL|5.95
20120502|44949L105|IEC|680|IEC ELECTRONICS CORP|5.06
20120502|449593102|IGOI|1934|IGO, INC|0.71
20120502|449725100|IMIT|4300|I.M.T.INC|.
20120502|44980X109|IPGP|15|IPG PHOTONICS CORPORATION COM |55.17
20120502|449810100|IRR|816|ING RISK MANAGED NATURAL RESOU|11.68
20120502|44984A105|IPCM|562|IPC THE HOSPITALIST COMPANY, I|38.49
20120502|45031U101|SFI|28070|ISTAR FINANCIAL INC|6.86
20120502|45031U408|SFIPRD|280|ISTAR FINL INC SR D CM RDM PFD|20.02
20120502|45031U507|SFIPRE|1125|ISTAR FINANCIAL INC 7.875% PFD|19.19
20120502|45031U606|SFIPRF|103|ISTAR FINANCIAL INC SER F PFD |18.94
20120502|45031U705|SFIPRG|700|ISTAR FINANCIAL INC 7.65% SER |18.69
20120502|45068B109|ESI|155833|ITT EDUCATIONAL SERVICES INC|65.99
20120502|45071R109|XXIA|1066|IXIA|12.46
20120502|450828108|IBKC|275|IBERIABANK CORPORATION|51.08
20120502|450911201|ITT|145|ITT CORP COM NEW|22.62
20120502|450913108|IAG|20746|IAMGOLD CORP|12.51
20120502|450936109|IAPLY|241|ICAP PLC SPONSORED ADR (UK)|12.46
20120502|450937305|ICPA|350577|IC PLS INC COM STK (DE)|0.05
20120502|451033104|IBIO|9911|IBIO, INC. COMMON STOCK|1.37
20120502|45104G104|IBN|4556|ICICI BANK LTD ADS(RP 2EQTY SH|34.07
20120502|451055107|ICON|9157|ICONIX BRAND GROUP, INC.|15.49
20120502|45110Q104|ICNM|6552|ICON MEDIA HOLDINGS, INC. COMM|.
20120502|451100101|IEP|58|ICAHN ENTERPRISES L.P|47.29
20120502|451107106|IDA|455|IDACORP INC (HOLDING CO)|40.51
20120502|45129P105|IIBK|12|IDAHO INDEPENDENT BK COEUR DAL|3.01
20120502|45166R204|IDIX|6640|IDENIX PHARMACEUTICALS INC|8.59
20120502|45167R104|IEX|2253|IDEX CORPORATION|43.33
20120502|451671101|IDTA|90658|IDENTA CORP|.
20120502|45168D104|IDXX|1991|IDEXX LABORATORIES CORP|88.79
20120502|45168K306|IDRA|484|IDERA PHARMACEUTICALS, INC COM|1.35
20120502|45169U105|IGTE|561|IGATE CORPORATION|19.26
20120502|45170X106|INVE|1614|IDENTIVE GROUP INC COM STK (DE|2.02
20120502|45172L209|CTC|942|IFM INVESTMENTS LTD ADS RPSTG |1.77
20120502|451734107|IHS|73|IHS INC CL-A COM STK|101.09
20120502|452308109|ITW|352|ILLINOIS TOOL WORKS|57.37
20120502|452363104|ILKAY|250|Iluka Resources Ltd Unsponsore|87.39
20120502|45245A107|IMN|1487|IMATION CORPORATION|5.79
20120502|45245E109|IMAX|5134|IMAX CORPORATION|25.03
20120502|45245S108|IWSY|9660|IMAGEWARE SYSTEMS,INC|1.04
20120502|45253H101|IMGN|5404|IMMUNOGEN INC|12.70
20120502|45254P508|IMH|11|IMPAC MTG HLDGS INC COM STK NE|2.30
20120502|45257A102|ISVLF|25599|IMPACT SILVER CORP (CDA)|1.42
20120502|452833205|IHLDY|58|IMPERIAL HOLDINGS LTD SPONSORE|21.82
20120502|452834104|IFT|799|IMPERIAL HLDGS INC COM STK (FL|3.90
20120502|452907108|IMMU|1241|IMMUNOMEDICS INC|3.59
20120502|452926108|IOT|44|INCOME OPP RLTY INVESTORS INC |1.73
20120502|45308Q106|IPRC|20697|IMPERIAL RESOURCES, INC COMMON|0.32
20120502|453096208|IPSU|3539|IMPERIAL SUGAR COMPANY-NEW|6.40
20120502|453142101|ITYBY|876|IMPERIAL TOBACCO GRP ADS(RP 2 |82.92
20120502|45320R108|IMSC|8986|IMPLANT SCIENCES CORP|0.86
20120502|45322N105|IMRS|933|IMRIS INC COMMON SHARES (CANAD|3.31
20120502|45326Y107|ICPVY|652|Incitec Pivot Ltd Unsponsored |3.41
20120502|45336E109|SAAS|494|INCONTACT INC COM STK (DE)|5.61
20120502|45337C102|INCY|98453|INCYTE CORPORATION|22.59
20120502|45343Y106|IDNG|150|INDEPENDENCE ENERGY CORP (NV) |1.86
20120502|453440307|IHC|1895|INDEPENDENCE HLDGS CO|10.26
20120502|453836108|INDB|166|INDEPENDENT BANK CORP (MASS)|28.00
20120502|45408X100|IGC|135|INDIA GLOBALIZATON CAPITAL, IN|0.34
20120502|45409B107|QAI|662|IQ HEDGE MULTI-STRATEGY COMPOS|27.64
20120502|45409B602|CPI|162|IQ REAL RETURN ETF|26.22
20120502|45409B644|EMER|991|IQ EMERGING MKTS MID CAP|16.97
20120502|45409B834|CROP|150|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.78
20120502|45409B883|GRES|736|INDEXIQ ETF TR IQ GLOBAL RESOU|29.02
20120502|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|57.66
20120502|45577X105|PIFMY|478|PT Indofood Sukses Makmur TBK |26.38
20120502|45579R106|ISMAY|14|Indra Sistemas Sa Fgn Ord Unsp|5.18
20120502|455791202|IULTY|434|INDUSTREA LTD ADR SPONSORED (A|19.97
20120502|455793109|IDEXY|532|INDUSTRIA DE DISENO TEXTIL IND|17.97
20120502|455807107|IDCBY|36|Industrial & Commercial Bank o|13.35
20120502|456277102|INTK|85000|INDUSTRIAL NANOTECH INC|0.04
20120502|45662N103|IFNNY|152|INFINEON TECH AG ADS(REP1 ORD)|9.95
20120502|45663L403|IFNY|1666|INFINITY ENERGY RESOURCES, INC|1.65
20120502|45665G303|INFI|32842|INFINITY PHARMACEUTICALS INC C|13.21
20120502|45665Q103|IPCC|3501|INFINITY PROPERTY & CASUALTY C|53.50
20120502|45666Q102|INFA|2700|INFORMATICA CORP|47.12
20120502|45667G103|INFN|44|INFINERA CORPORATION COMMON ST|7.07
20120502|456683101|IFSC|2|Infinite Software Corporation |0.01
20120502|45671Q204|NRTI|4214|INERGETICS INC COM STK|0.20
20120502|45671U106|NRGM|11626|INERGY MIDSTREAM LP UNIT LTD P|21.34
20120502|45678T300|INSP|529|INFOSPACE INC NEW COM STK|11.04
20120502|456788108|INFY|6812|INFOSYS LTD ADS|47.37
20120502|456837103|ING|2712|ING GROEP NV ADS (BEAR DEP RCT|7.10
20120502|456837202|IND|281|ING GROEP N.V.% ING PERPETUAL |23.34
20120502|456837301|INZ|2388|ING GROEP NV PERPETUAL DEBT SE|23.56
20120502|456837400|ISP|25|ING GROEP NV PERPETUAL DEBT SE|21.28
20120502|456837509|ISG|515|ING GROEP, N.V. PERPETUAL DENT|21.28
20120502|456837608|ISF|644|ING Group, N.V. Perp Hybrid Ca|21.73
20120502|456837707|IDG|3531|ING GROEP NV PRED CTF 7.3750% |24.08
20120502|456837806|IGK|2833|ING GROEP NV PERPETUAL HYBRID |25.54
20120502|45684E107|IGD|4586|ING GLOBAL EQUITY DIVIDEND AND|9.39
20120502|45684Q100|IID|2071|ING INTERNATIONAL HIGH DIVIDEN|10.26
20120502|45684W107|INGIY|29|Ingenico S.A. Unsponsored ADR |10.51
20120502|45685V207|IDVC|5296889|INFRASTRUCTURE DEVS CORP (NV) |.
20120502|456910306|IMCI|6551|INFINITE GROUP INC|0.14
20120502|457030104|IMKTA|288|INGLES MARKETS INC CL-A|17.20
20120502|457461200|IRC|606|INLAND REAL ESTATE CORP|8.65
20120502|457642205|INOD|1172|INNODATA ISOGEN INC|5.72
20120502|45765Y105|ISIG|500|INSIGNIA SYSTEMS INC|1.75
20120502|457669307|INSM|1122|INSMED INC-NEW|2.82
20120502|45768S105|IOSP|33|INNOSPEC, INC.|29.94
20120502|45772B106|IVDN|1631|INNOVATIVE DESIGNS INC|0.43
20120502|45772F107|IPHI|4|INPHI CORPORATION COM STK (DE)|10.20
20120502|45773P104|IRBL|4097|INROB TECH, LTD|.
20120502|45773Y105|INWK|399|INNERWORKINGS INC COM STK|11.50
20120502|45774N108|IPHS|142|INNOPHOS HOLDINGS, INC COM STK|48.84
20120502|45774W108|IIIN|21|INSTEEL INDUSTRIES INC|11.20
20120502|45776Q208|ISIM|4662419|INSIGHT MANAGEMENT CORP|.
20120502|45777T102|INV|2000|INNOVARO INC ,COM STK|0.98
20120502|45779A101|NSPR|3259|INSPIREMD INC COM ST (DE)|1.01
20120502|45784P101|PODD|919|INSULET CORP COM STK (DE)|17.93
20120502|457874105|IAUGY|297|Insurance Australia Group Ltd |18.32
20120502|45790H101|IPXHY|684|INPEX CORPORATION UNSPONSORED |16.31
20120502|457985208|IART|22|INTEGRA LIFESCIENCES HLDGS CP |36.45
20120502|45810J103|ITKG|500|INTEGRAL TECHNOLOGIES INC|0.39
20120502|458118106|IDTI|149|INTEGRATED DEVICE TECH INC|6.13
20120502|45812P107|ISSI|49|INTEGRATED SILICON SOLUTN INC |10.84
20120502|458140100|INTC|122888|INTEL CORP;COM USD0.001|28.95
20120502|45816D100|INS|860|INTELLIGENT SYSTEMS CORP (GA) |1.64
20120502|45817G102|IDN|1533|INTELLICHECK MOBILISA INC COM |1.69
20120502|45821F108|IEVM|19968|INTEGRATED ENVIRONMENTAL TECHN|0.09
20120502|45822F107|INMG|150000|INTEGRATED MANAGEMENT INFORMAT|0.60
20120502|45822R101|IGXT|982|INTELGENX TECHNOLOGIES CORP CO|0.50
20120502|45822W209|ILNS|5017|INTELLECT NEUROSCIENCES INC CO|0.05
20120502|45824V209|NEOL|1|INSYS THERAPEUTICS INC COM STK|10.50
20120502|45841N107|IBKR|882|INTERACTIVE BROKERS GROUP, IN |14.91
20120502|45857P301|IHG|308|INTERCONTINENTAL HOTELS GROUP |24.12
20120502|45865V100|ICE|322|INTERCONTINENTALEXCHANGE, INC.|131.11
20120502|458661204|ITDN|1589|INTERDYNE CO-NEW-|0.03
20120502|458665106|IFSIA|165|INTERFACE INC CL-A|14.07
20120502|45867G101|IDCC|124|INTERDIGITAL|27.23
20120502|458685104|INTG|100|INTERGROUP CORP|19.09
20120502|458743101|IBI|1040|INTERLINE BRANDS, INC.|20.87
20120502|458786100|IN|4911|INTERMEC, INC.|5.42
20120502|45884X103|ITMN|21740|INTERMUNE INC|11.72
20120502|459044103|IBOC|2860|INTL BANCSHARES CORP (TX)|19.98
20120502|459200101|IBM|3684|INTL BUSINESS MACHINES CORP|208.00
20120502|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120502|459506101|IFF|7|INTL FLAVORS & FRAGRANCES|60.39
20120502|45953X208|IFUE|1248|INTERNATIONAL FUEL TECH|0.10
20120502|460146103|IP|733|INTERNATIONAL PAPER CO|33.40
20120502|460254105|IRF|196|INTL RECTIFIER CORP|22.10
20120502|460335201|ISCA|827|INTL SPEEDWAY CORP CL-A|26.52
20120502|46050R102|THM|960|INTERNATIONAL TOWER HILL MINES|4.05
20120502|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|9.46
20120502|460593106|INPH|6|INTERPHASE CORP|6.28
20120502|46069S109|ISIL|97|INTERSIL CORP CL-A|10.30
20120502|460690100|IPG|747275|INTERPUBLIC GROUP COS INC|11.96
20120502|460690803|INPGP|5|Interpublic Group Cos Inc Perp|1060.00
20120502|460927106|IBCA|1541|INTERVEST BANCSHARES CORP CLA |4.00
20120502|460951106|IOC|16483|INTEROIL CORP (F)|59.59
20120502|460981301|INTX|207|INTERSECTIONS INC|11.60
20120502|461070872|IPLPRB|165|INTERSTATE POWER & LIGHT CO 8.|28.89
20120502|46113M108|IILG|57|INTERVAL LEISURE GROUP INC (DE|17.31
20120502|461130106|IKTSY|18|Intertek Group Plc Unsponsored|41.48
20120502|46115H107|ISNPY|338389|INTESA SANPAOLO SPA SPONS ADR |9.07
20120502|46118H104|IL|3463|INTRALINKS HOLDINGS INC COM ST|4.78
20120502|461199101|ISYRF|25000|INTRINSYC SOFTWARE INTL INC|0.06
20120502|46120E602|ISRG|12|INTUITIVE SURGICAL INC|588.28
20120502|461202103|INTU|13|INTUIT INC|58.25
20120502|461203101|IVC|520|INVACARE CORP|15.61
20120502|46121Y102|IPI|5055|INTREPID POTASH, INC|25.13
20120502|461212102|SNAK|800|INVENTURE FOODS INC COM STK (D|5.37
20120502|46123D205|INVN|183170|INVENSENSE INC COM|16.46
20120502|46130M107|IQC|2|INVESCO CALIF QUALITY MUNI SEC|14.56
20120502|46130W105|ICS|980|INVESCO CALIF MUNI SECURITIES |14.93
20120502|46130Y101|IMC|56|INVESCO VALUE MUNI BD TR COM S|15.29
20120502|46131B100|IVR|4254|INVESCO MORTGAGE CAPITAL INC C|17.70
20120502|46131F101|VLT|864|INVESCO VAN KAMPEN HIGH INCOME|17.11
20120502|46131H107|VVR|30723|INVESCO VAN KAMPEN SR INCOME T|4.85
20120502|46131J103|VKQ|2915|INVESCO VAN KAMPEN|14.50
20120502|46131K100|VOQ|3364|INVESCO VAN KAMPEN OHIO QUALIT|16.62
20120502|46131L108|VIM|2454|INVESCO VAN KAMP TR VALUE MUNI|14.54
20120502|46131M106|VGM|4779|INVESCO VAN KAMPEN TR INVT|15.47
20120502|46131R105|VTJ|672|INVESCO VAN KAMPEN TR INVT|18.27
20120502|46131T101|VTN|429|INVESCO VAN KAMPEN TR INVT|15.85
20120502|46132C107|VMO|2002|INVESCO VAN KAMPEN|15.13
20120502|46132E103|VKI|243|INVESCO VAN KAMPEN ADVANTAGE M|13.07
20120502|46132H106|VCV|3237|INVESCO VAN KP (CA)VAL MUNI IN|13.96
20120502|46132J102|VMV|234|INVESCO VAN KAMPEN MASSAHUSETT|13.14
20120502|46132K109|VPV|87|INVESCO VAN KAMPEN PENNSYLVANI|14.87
20120502|46132P108|IIM|283|INVESCO VALUE MUNI INCM TR COM|16.29
20120502|46132R104|VTA|782|INVESCO VAN KAMPEN DYNAMIC CRE|11.99
20120502|46132W103|IMT|486|INVESCO VALUE MUNI TR COM SHS |14.91
20120502|46132X101|OIA|1608|INVESCO MUNI INCM OPPORT TRUST|7.05
20120502|46133C106|OIC|9496|INVESCO MUNI INCM OPPORT TRUST|8.38
20120502|46133E102|PIA|868|INVESCO MUNI PREMIUM INCM TR C|9.13
20120502|46133G107|IQI|1947|INVESCO QUALITY MUNI INCM TR C|13.78
20120502|46133H105|IQT|800|INVESCO QUALITY MUNI INVESTMEN|14.25
20120502|46133J101|IQM|172|INVESCO QUALITY MUNI|15.08
20120502|46133K108|MSY|241|INVESCO HIGH YIELD INVTS FD|6.43
20120502|461730103|IRET|1083|INVESTORS REAL ESTATE TR SBI|7.27
20120502|461730202|IRETP|200|INVESTORS REAL ESTATE TR PFD S|26.12
20120502|461804106|ITIC|222|INVESTORS TITLE CO|50.15
20120502|46183W101|GISVD|12|INVESTVIEW INC (NEW) COM STK (|6.99
20120502|46186M100|NVIV|30236|INVIVO THERAPEUTICS HOLDINGS C|2.30
20120502|462044108|IO|6712|ION GEOPHYSICAL CORPORATION|6.31
20120502|46261V108|IPAS|2953|IPASS INC|2.60
20120502|46262V107|IWDM|6000|IOWorldMedia, Incorporated Com|0.05
20120502|46269C102|IRDM|124|IRIDIUM COMM INC COM STK (NY) |8.84
20120502|46269C110|IRDMW|1459|IRIDIUM COMM INC WTS EXP 02/14|2.57
20120502|462726100|IRBT|255|IROBOT CORPORATION|23.55
20120502|462846106|IRM|4089|IRON MOUNTAIN INC DELAWARE|30.48
20120502|463320200|IROG|7998|IRONWOOD GOLD CORP|0.09
20120502|46333X108|IRWD|2619|IRONWOOD PHARMACEUTICALS INC C|12.95
20120502|46428Q109|SLV|5063|ISHARES SILVER TRUST|30.06
20120502|464285105|IAU|100|ISHARES GOLD TRUST|16.19
20120502|464286202|EWO|878|ISHARES MSCI AUSTRIA INVESTABL|16.22
20120502|464286285|EMHY|55|ISHARES EMERGING MARKETS HIGH |51.41
20120502|464286293|DVYA|175|ISHARES ASIA/PACIFIC DIVID 30 |53.11
20120502|464286301|EWK|1969|ISHARES MSCI BELGIUM INVESTABL|12.18
20120502|464286319|DVYE|1215|ISHARES EMERGING MARKETS DIVID|53.62
20120502|464286327|SLVP|285|ISHARES INC MSCI GLOBAL SILVER|21.38
20120502|464286335|RING|1228|ISHARES INC MSCI GLOBAL GOLD M|20.96
20120502|464286350|VEGI|311|ISHARES INC MSCI GLOBAL AGRICU|25.94
20120502|464286368|PICK|962|ISHARES INC MSCI GLOBAL SELECT|23.52
20120502|464286384|EEME|30|ISHARES MSCI EMERGING MARKETS |55.21
20120502|464286400|EWZ|29724|ISHARES MSCI BRAZIL|60.60
20120502|464286475|EEMS|304|ISHARES MSCI EMERGING MKTS SMA|46.17
20120502|464286509|EWC|516|ISHARES MSCI CANADA INDEX FD|28.52
20120502|464286517|LEMB|228|ISHARES INC EMERGING MKTS LOCA|51.44
20120502|464286533|EEMV|921|ISHARES MSCI EMERGING MKTS MIN|57.41
20120502|464286566|ESR|2344|ISHARES MSCI EMERGING MARKETS |26.96
20120502|464286608|EZU|40937|ISHARES MSCI EMU INDEX FUND|30.01
20120502|464286624|THD|57429|ISHARES MSCI THAILAND INVESTAB|75.85
20120502|464286640|ECH|689|ISHARES INC MCSI CHILE INDEX F|67.81
20120502|464286657|BKF|8100|ISHARES INC MCSI BRIC INDEX FD|40.33
20120502|464286673|EWS|20335|ISHS MSCI SINGAPRE(FREE)IDX FD|12.99
20120502|464286681|EUSA|100|ISHARES MSCI USA INDEX FD|30.24
20120502|464286699|EWU|638|ISHS MSCI UTD KINGDOM IDX FD|17.69
20120502|464286715|TUR|189|ISHARES MSCI TURKEY INVESTABLE|51.94
20120502|464286731|EWT|100550|ISHARES MSCI TAIWAN INDEX FUND|12.86
20120502|464286749|EWL|722|ISHARES MSCI SWITZERLND IDX FD|24.99
20120502|464286764|EWP|26768|ISHARES MSCI SPAIN INDEX FD|26.16
20120502|464286806|EWG|153|ISHARES MSCI GERMANY INDEX FD |22.66
20120502|464286814|EWN|294|ISHARES MSCI NETHERLNDS INVEST|18.24
20120502|464286830|EWM|3179|ISHS MSCI MALAYSIA(FREE)IDXFD |14.51
20120502|464286855|EWI|5176|ISHARES MSCI ITALY INDEX FD|12.06
20120502|464286871|EWH|302|ISHARES MSCI HONG KONG IDX FD |17.70
20120502|464287101|OEF|86328|ISHARES S&P 100 INDEX FD|64.03
20120502|464287119|JKE|500|ISHARE MORNINGSTAR LARGE GROWT|77.29
20120502|464287127|JKD|18360|ISHARES MORNINGSTAR LARGE CORE|79.80
20120502|464287135|NY|11|ISHARES NYSE 100 INDEX FUND|65.82
20120502|464287150|ISI|174|ISHARES S&P 1500 INDEX FD|63.89
20120502|464287168|DVY|42437|ISHARES DOW JONES SELECT DIVID|56.91
20120502|464287176|TIP|198|ISHARES BARCLAYS TREAS INFLATI|119.04
20120502|464287184|FXI|102360|ISHARES FTSE CHINA 25 INDEX FU|38.34
20120502|464287200|IVV|27935|ISHARES S&P 500 INDEX FUND|141.21
20120502|464287234|EEM|6781|ISHARES MSCI EMERGING MARKETS |42.49
20120502|464287242|LQD|9732|ISHARES IBOXX $ INVESTOP INVES|115.87
20120502|464287275|IXP|1011|ISHARES S&P GLOBAL TELECOMMUNI|57.25
20120502|464287291|IXN|415|ISHARES S&P GLOBAL INFORMATION|69.24
20120502|464287309|IVW|100|ISHARES S&P 500 GROWTH INDEX F|75.65
20120502|464287325|IXJ|31|ISHARES S&P GLOBAL HEALTHCARE |60.77
20120502|464287333|IXG|232|ISHARES S&P GLOBAL FIN'L SECTO|41.64
20120502|464287341|IXC|473|ISHARES S&P GLOBAL ENERGY SECT|39.69
20120502|464287382|ITF|80|ISHARES S&P TOPIX/150 INDEX FU|41.57
20120502|464287390|ILF|247|ISHARES S&P LATIN AMERICA 40 I|46.07
20120502|464287408|IVE|4435|ISHARES S&P 500 VALUE INDEX FU|64.59
20120502|464287432|TLT|2997|ISHARES BARCLAYS 20+ YEAR TREA|116.43
20120502|464287440|IEF|3737|ISHARES BARCLAYS|105.33
20120502|464287457|SHY|1344|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20120502|464287465|EFA|32995|ISHARES TR MSCI EAFE INDEX FD |53.97
20120502|464287481|IWP|29915|ISHARES RUSSELL MIDCAP GROWTH |63.23
20120502|464287499|IWR|2691|ISHARES RUSSELL MIDCAP INDEX F|110.98
20120502|464287507|IJH|637|ISHARES S&P MIDCAP400 INDEX|99.40
20120502|464287515|IGV|270|S&P NORTH AMERICAN TECHNOLOGY |65.44
20120502|464287523|SOXX|29372|ISHARES PHLX SOX SEMICONDUCTOR|56.27
20120502|464287556|IBB|4512|ISHARES NASDAQ BIOTECHNOLOGY I|124.92
20120502|464287580|IYC|1834|ISHARS DJ US COSUMER SERVICES |82.31
20120502|464287606|IJK|31816|ISHARES S&P MIDCAP 400 VALUE I|112.83
20120502|464287614|IWF|288|ISHARES RUSSELL 1000 GR IND|66.21
20120502|464287630|IWN|1493|ISHARES RUSSELL2000 VAL IDX FD|71.88
20120502|464287655|IWM|992105|ISHARES RUSSELL 2000 INDEX|81.55
20120502|464287671|IWZ|233|ISHARES RUSSELL 3000 GWT IDX F|53.87
20120502|464287689|IWV|300|ISHARES RUSSELL 3000 INDEX|83.22
20120502|464287739|IYR|6901|ISHARES DJ US REAL EST IDX FD |64.47
20120502|464287770|IYG|630|ISHARES DJ US FINL SVCS IDX FD|55.94
20120502|464287804|IJR|21688|ISHARES S&P SM CAP 600 INDEX|75.37
20120502|464287812|IYK|1181|ISHARS DJ US CONSUMER GOODS SE|74.17
20120502|464287838|IYM|57243|ISHARS DJ US BASICMAT SECT IDX|70.44
20120502|464287846|IYY|670|ISHARES TR DOW JONES U.S. INDE|70.65
20120502|464287861|IEV|182|ISHARES S&P EUROPE 350 INDEX|36.69
20120502|464288109|JKF|167|ISHARES MORNINGSTAR LARGE VALU|63.46
20120502|464288117|IGOV|1697|ISHARES S&P/CITIGROUP INTERNAT|100.80
20120502|464288125|ISHG|193|ISHARES S&P/CITIGROUP 1-3 YEAR|99.36
20120502|464288166|AGZ|209|ISHARES LEHMAN AGENCY BOND FUN|112.84
20120502|464288182|AAXJ|78|ISHARES MSCI ALL COUNTRY ASIA |56.54
20120502|464288190|FCHI|62|ISHARES FTSE CHINA (HK LISTED)|45.79
20120502|464288216|EMIF|296|ISHARES S&P EMERGING MARKETS I|33.81
20120502|464288224|ICLN|480|ISHARES S&P GLOBAL CLEAN ENERG|8.64
20120502|464288240|ACWX|4813|ISHARES MSCI ACWI EX US INDEX |40.32
20120502|464288257|ACWI|93|ISHARES MSCI ACWI INDEX FUND|46.89
20120502|464288265|TOK|298|ISHARES MSCI KOKUSAI INDEX FD |41.30
20120502|464288273|SCZ|98|ISHARES TR MSCI EAFE SMALL CAP|39.80
20120502|464288281|EMB|314|ISHARES JPMORGAN USD EMERGING |113.88
20120502|464288307|JKH|1255|ISHARE MORNINGSTAR MID GROWTH |107.72
20120502|464288323|NYF|1507|ISHARES S&P AMT-FREE MUNI BOND|110.32
20120502|464288356|CMF|2923|ISHARES S&P CA AMT-FREE MUNI B|113.75
20120502|464288372|IGF|11759|ISHARES S&P GLOBAL INFRASTRUCT|35.73
20120502|464288406|JKI|83|ISHARES MORNINGSTAR MID VALUE |79.83
20120502|464288414|MUB|657|ISHARES S&P NATL AMT-FREE MUNI|109.80
20120502|464288422|WPS|129|ISHRS S&P DEVELOPED EX-US PPTY|31.95
20120502|464288471|IFEU|3961|ISHRS FTSE EPRA/NAREIT EUROPE |28.74
20120502|464288489|IFGL|595|ISHRS FTSE EPRA/NAREIT GLOBAL |29.20
20120502|464288521|FTY|796|ISHARES TR FTSE NAREIT R/EST 5|39.62
20120502|464288547|RTL|40213|ISHARES FTSE NAREIT RETAIL CAP|34.04
20120502|464288562|REZ|7330|ISHARES TR FTSE NAREIT RESIDEN|47.90
20120502|464288604|JKK|521|ISHARES MORNINGSTAR SMALL GROW|93.95
20120502|464288612|GVI|1220|ISHARES BARCLAYS INTERMED GOVT|111.64
20120502|464288620|CFT|157|ISHARES BARCLAYS CR BD FD|110.09
20120502|464288653|TLH|83|ISHARES BARCLAYS 10-20 YR TREA|131.42
20120502|464288661|IEI|2200|ISHARES BARCLAYS 3-7 YR TREAS |122.26
20120502|464288695|MXI|28|ISHARES S&P GLOBAL MATERIALS S|62.42
20120502|464288703|JKL|1777|ISHARES MORNINGSTAR SMALL VALU|86.91
20120502|464288737|KXI|348|ISHARES S&P GLOBAL CONSUMER ST|71.38
20120502|464288752|ITB|131064|ISHARES TR DOW JONES US HOME C|15.65
20120502|464288786|IAK|151|ISHARES TR DOW JONES US INS IN|32.43
20120502|464288794|IAI|64|ISHARES TR DOW JONES US BROKER|23.80
20120502|464288810|IHI|24051|ISHARES TR DOW JONES US MEDICA|67.81
20120502|464288828|IHF|49023|ISHARES TR DOW JONES US HEALTH|64.87
20120502|464288836|IHE|346|ISHARES TR DOW JONES US PHARMA|83.76
20120502|464288844|IEZ|7796|ISHARES TR DOW JONES US OIL EQ|54.22
20120502|464288851|IEO|39213|ISHARES TR DOWN JONES US OIL &|65.51
20120502|464288877|EFV|3187|MSCI EAFE VALUE INDEX FUND|45.62
20120502|464288885|EFG|133|MSCI EAFE GROWTH INDEX FUND|58.18
20120502|464289107|TGR|457|ISHARES S&P TARGET DATE RETIRE|31.14
20120502|464289123|ENZL|12940|ISHARES MSCI NEW ZEALAND INVES|32.08
20120502|464289172|EMFN|805|ISHARS MSCI EMERGING MKTS FINA|24.39
20120502|464289180|EUFN|838|ISHARES MSCI EUROPE FINANCIALS|16.79
20120502|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|21.03
20120502|464289214|FEFN|160|ISHARES MSCI FAR EAST FINANCIA|23.10
20120502|464289271|MUAF|301|ISHARES TR 2017 S&P AMT-FREE M|55.31
20120502|464289305|TZE|7566|ISHARES S&P TARGET DATE 2015 I|33.65
20120502|464289313|MUAE|134|ISHARES TR 2016 S&P AMT-FREE M|53.75
20120502|464289339|MUAD|1515|ISHARES TR 2015 S&P AMT-FREE M|53.40
20120502|464289362|MUAC|463|ISHARES TR 2014 S&P AMT-FREE M|51.96
20120502|464289388|MUAB|727|ISHARES TR 2013 S&P AMT-FREE M|50.93
20120502|464289404|TZG|1452|ISHARES S&P TARGET DATE 2020 I|34.57
20120502|464289412|MUAA|45|ISHARES TR 2012 S&P AMT-FREE M|50.45
20120502|464289420|IWX|78|ISHARES TR RUSSELL 200 VALUE I|30.11
20120502|464289438|IWY|15904|ISHARES TR RUSSELL 200 GROWTH |35.17
20120502|464289479|GLJ|361|ISHARES TR 10+ GOV/CR BD FD|60.34
20120502|464289503|TZI|6|ISHARES S&P TARGET DATE 2025 I|34.96
20120502|464289545|AXUT|49|ISHARES TR MSCI ACWI EX US UTI|43.57
20120502|464289552|AXHE|367|ISHARES TR MSCI ACWI EX US HEA|60.85
20120502|464289586|AXIT|20|ISHARES TR MSCI ACWI EX US INF|55.42
20120502|464289594|AXEN|400|ISHARES TR MSCI ACWI EX US ENE|58.29
20120502|464289602|TZL|674|ISHARES S&P TARGET DATE 2030 I|35.26
20120502|464289628|AXSL|10|ISHARES TR MSCI ACWI EX US CON|69.29
20120502|464289701|TZO|100|ISHARES S&P TARGET DATE 2035 I|35.52
20120502|464289800|TZV|487|ISHARES S&P TARGET DATE 2040 I|35.70
20120502|464289859|AOA|1921|ISHARES S&P AGGRESSIVE ALLOCAT|36.49
20120502|464289883|AOK|6520|ISHARES S&P CONSERVATIVE ALLOC|30.23
20120502|46429B135|IPFF|32329|ISHARES TRUST S&P INTERNATIONA|26.43
20120502|46429B267|GOVT|162|ISHARES BARCLAYS U.S. TREASURY|24.88
20120502|46429B291|QLTA|6|ISHARES TRUST AAA-A RATED CORP|50.37
20120502|46429B309|EIDO|2450|ISHARES MSCI INDONESIA INVESTA|31.16
20120502|46429B408|EPHE|66067|ISHARES MSCI PHILIPPINES INVES|29.76
20120502|46429B465|EWGS|900|ISHARES MSCI GERMANY SMALL CAP|29.33
20120502|46429B499|ENOR|50|ISHARES MSCI NORWAY CAPPED INV|28.28
20120502|46429B507|EIRL|3072|ISHARES MSCI IRELAND CAPPED IN|22.44
20120502|46429B630|TZY|353|ISHARES TR|27.63
20120502|46429B655|FLOT|13952|ISHARES TR FLTG RATE NT FD|49.94
20120502|46429B663|HDV|9312|ISHARES HIGH DIVIDEND EQUITY F|58.20
20120502|46429B671|MCHI|460|ISHARES MSCI CHINA INDEX FUND |45.38
20120502|46429B689|EFAV|950|ISHARES TR MSCI MINIMUM VOLATI|52.83
20120502|46429B697|USMV|1485|ISHARES TR MSCI USA MINIMUM VO|28.78
20120502|46429B705|ERUS|767|ISHARES MSCI RUSSIA CAPPED IND|24.01
20120502|46429B747|STIP|1042|ISHARES BARCLAYS 0-5 YEAR TIPS|103.31
20120502|46429B770|ITIP|643|ISHARES INTERNATIONAL INFLATIO|49.45
20120502|46429B812|GTIP|327|ISHARES GLOBAL INFLATION LINKE|50.91
20120502|464294107|ALT|559|ISHARES DIVERSIFIED ALTERNATIV|48.73
20120502|46432F107|QLTB|150|ISHARES BAA|50.50
20120502|46432F404|QLTC|100|ISHARES B|50.70
20120502|46432F875|IYLD|12205|ISHARES MORNINGSTAR MULTI- ASS|25.50
20120502|464330109|ISIS|9809|ISIS PHARMACEUTICALS|8.09
20120502|464592104|ISLE|860|ISLE OF CAPRI CASINOS INC|6.17
20120502|46467R109|ISLT|50|ISLET SCIENCES, INC. NEW COMMO|0.10
20120502|465036200|ISCHY|381|Israel Chemicals Limited Unspo|11.32
20120502|465141406|ISRL|1082|ISRAMCO INC|91.50
20120502|46520M204|ISDR|470|ISSUER DIRECT CORPORATION COMM|3.70
20120502|465562106|ITUB|72238|ITAU UNIBANCO BANCO HLDGS S.A.|15.69
20120502|465741106|ITRI|99|ITRON INC|41.05
20120502|465743300|ITRO|816|ITRONICS INC COM STK (USA)|0.33
20120502|46579N103|IVN|178489|IVANHOE MINES LTD|11.49
20120502|465790103|IVAN|4661|IVANHOE ENERGY INC|0.92
20120502|466090107|JASO|40480|JA SOLAR HOLDINGS CO., LTD. AD|1.37
20120502|466096104|JAX|5|J.ALEXANDERS CORP|8.57
20120502|46611B109|JBII|2000|JBI, INC. NEW COMMON STOCK|0.95
20120502|466110103|JBSAY|265|JBS S A Sponsored ADR (Brazil)|7.86
20120502|46612J507|JDSU|440|JDS UNIPHASE CANADA LTD COMMON|12.28
20120502|46612K108|JDAS|1053|JDA SOFTWARE GROUP INC|28.48
20120502|466140100|JGCCY|141|J G C Corp (F) Unsponsored ADR|58.45
20120502|46621A109|JMGE|12717|JMG EXPLORATION INC|2.28
20120502|46623D200|JPMPRJ|1687|JP MORGAN CHASE CAPITAL X PFD |25.62
20120502|46625H100|JPM|17352|JPMORGAN CHASE & CO COM STK|43.79
20120502|46625H365|AMJ|560094|JPMORGAN CHASE & CO ALERIAN ML|40.11
20120502|46625H621|JPMPRI|99|JPMORGAN CHASE & CO DEP SHS RE|26.58
20120502|46626D108|NILSY|498|JSC MMC NORILSK NI;ADR EACH RE|17.74
20120502|46626V207|JPMPRK|224|JP MORGAN CHASE CAP XI SER K|25.22
20120502|46629U107|JMP|1045|JMP GROUP, INC|7.24
20120502|466294105|RSHYY|11326|RUSHYDRO JSC SPONSORED ADR (RU|3.54
20120502|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |11.13
20120502|466313103|JBL|1|JABIL CIRCUIT INC|23.47
20120502|46634E114|JPMWS|4506|JPMORGAN CHASE & CO WTS EXP 10|12.64
20120502|466367109|JACK|1413|JACK IN THE BOX INC.|22.96
20120502|46924R106|JXSB|258|JACKSONVILLE BANCORP INC COM S|15.92
20120502|469814107|JEC|100|JACOBS ENGINEERING GROUP INC|41.86
20120502|47009M103|JAG|149229|JAGUAR MINING INC|2.67
20120502|47012E106|JAKK|17677|JAKKS PACIFIC INC|18.83
20120502|47023A101|JMBA|543|JAMBA, INC. COM STK|1.80
20120502|470355207|JRCC|451|JAMES RIVER COAL NEW|4.86
20120502|47102X105|JNS|2716|JANUS CAPITAL GROUP INC.|7.56
20120502|47109U104|JOF|1372|JAPAN SMALLER CAPITALIZATION F|7.87
20120502|471109108|JAH|1051|JARDEN CORPORATION|42.08
20120502|471115402|JMHLY|15|JARDINE MATHESON HLDGS LTD ADR|49.65
20120502|471122200|JSHLY|184|JARDINE STRATEGIC HLDGS LTD BE|64.36
20120502|47116Q104|JASMY|2919|JASMINE INTERNATIONAL PUBLIC C|0.55
20120502|472319102|JEF|776|JEFFERIES GROUP INC(NEW)|15.92
20120502|47737M102|JIXAY|1301|JIANGXI COPPER CO LTD SPONS AD|96.73
20120502|47737R101|JGBO|1928|Jiangbo Pharmaceuticals, Inc. |0.15
20120502|47759T100|JKS|9352|JINKOSOLAR HOLDING CO., LTD AD|5.74
20120502|47760A108|JIVE|837|JIVE SOFTWARE INC COM STK|23.70
20120502|47777N101|JOEZ|597|JOE'S JEANS INC COM|1.36
20120502|477839104|JBT|1599|JOHN BEAN TECHNOLOGIES CORPORA|15.78
20120502|47804L102|HEQ|1936|JOHN HANCOCK HEDGED EQUITY &|16.51
20120502|478160104|JNJ|158|JOHNSON AND JOHNSON|65.22
20120502|478366107|JCI|26907|JOHNSON CONTROLS INC|32.38
20120502|479167108|JOUT|250|JOHNSON OUTDOORS INC CL-A|17.48
20120502|48020Q107|JLL|2270|JONES LANG LASALLE INC|80.62
20120502|48020T101|JNY|545|JONES GROUP INC COM STK (PA)|10.80
20120502|480838101|JOSB|144|JOS A BANK CLOTHIERS INC|48.04
20120502|48122F207|JPMPRY|480|JPMORGAN CHASE CAP XIV 6.2% CA|25.19
20120502|48123V102|JCOM|593|J2 GLOBAL INC|25.86
20120502|48123W209|JPMPRW|56|JP MORGAN CHASE CAP XXIV GTD C|25.35
20120502|48124Y204|JPMPRB|172|JPMORGAN CHASE CAP XXVIII GTD |26.01
20120502|48125E207|JPMPRC|8034|JPMORGAN CHASE CAPITAL XXIX 6.|26.00
20120502|48131M201|JUHL|160|JUHL WIND, INC. COMMON STOCK|0.78
20120502|48137C108|JBAXY|3392|JULIUS BAER GROUP LTD UNSPONSO|7.65
20120502|48203R104|JNPR|32|JUNIPER NETWORKS INC|21.46
20120502|48206M102|JUPIY|11|JUPITER TELECOMMUNICATIONS CO |70.02
20120502|48238T109|KAR|30|KAR AUCTION SVCS INC (DE)|18.31
20120502|48242W106|KBR|2777|KBR INC COM|33.98
20120502|482423100|KBW|1946|KBW, INC. COM|17.03
20120502|482470200|KITD|4554|KIT DIGITAL INC NEW COM STK (D|6.64
20120502|48248A306|KFN|1029|KKR FINANCIAL HOLDINGS LLC COM|9.17
20120502|48248A405|KFH|2009|KKR FINL HLDGS LLC SR NT|26.95
20120502|48248A504|KFI|2273|KKR FINL HLDGS LLC 7.500% SR N|25.62
20120502|48248M102|KKR|508|KKR& CO L.P. COMMON UNITS RPST|14.15
20120502|482480100|KLAC|2997|KLA-TENCOR CORP|52.23
20120502|48265W108|KPLUY|213|K PLUS S AG SPON ADR (GERMANY |24.97
20120502|48268R106|KSW|193|KSW INC|3.83
20120502|482686102|KSWS|3907|K-SWISS INC CL-A|3.46
20120502|48273U102|LRN|1523|K12, INC COM STK|25.12
20120502|482738101|KVHI|297|KVH INDUSTRIES INC|10.34
20120502|48274B103|KUTV|740|KU6 MEDIA CO, LTD AMERICAN DEP|1.91
20120502|482740107|KVB|75|K-V PHARMACEUTICAL CO CL B|1.46
20120502|483007704|KALU|121|KAISER ALUMINUM CORP NEW|52.48
20120502|483124103|KHGT|2431|Kalahari Greentech Inc Common |0.02
20120502|483548103|KAMN|346|KAMAN CORP CL-A|31.81
20120502|483709101|KNDI|481|Kandi Technolgies, Corp. Commo|3.65
20120502|484836101|KCLI|550|KANSAS CITY LIFE INS CO|32.09
20120502|485170203|KSUPR|4|KANSAS CITY SOUTHERN PFD 4%|25.74
20120502|485170302|KSU|2608|KANSAS CITY SOUTHERN|78.30
20120502|48562P103|KS|2431|KapStone Paper and Packaging C|17.61
20120502|48583T100|BVIG|6400|KAT GOLD HOLDINGS CORP. COMMON|0.03
20120502|486026107|KATY|535|KATY INDUSTRIES INC|0.31
20120502|486587108|KDN|37|KAYDON CORP|24.39
20120502|48660Q102|KED|944|KAYNE ANDERSON DEVELOPMENT COM|25.70
20120502|486606403|KYNPRD|1725|KAYNE ANDERSON MLP INVT CO|25.39
20120502|486606502|KYNPRE|730|KAYNE ANDERSON MLP INVT CO MAN|25.42
20120502|48661E108|KMF|12473|KAYNE ANDERSON MIDSTREAM/ENERG|27.58
20120502|48666K109|KBH|860955|KB HOME|8.81
20120502|48667L106|KDDIY|13|KDDI Corporation Unsponsored A|16.12
20120502|487169104|KRNY|2351|KEARNY FINANCIAL|9.56
20120502|487275109|KGN|49|Keegan Resources Inc Ordinary |3.24
20120502|487836108|K|258|KELLOGG CO|50.00
20120502|488152208|KELYA|3272|KELLY SERVICES INC CL-A|13.83
20120502|488359100|KLYG|4232|Kelyniam Global, Inc. Common S|0.40
20120502|488360207|KEM|3522|KEMET CORP NEW COM STK (DE)|8.46
20120502|488401100|KMPR|639|KEMPER CORP DEL COM|30.30
20120502|488879107|KNXA|333|KENEXA CORP|32.28
20120502|489170100|KMT|345|KENNAMETAL INC|42.00
20120502|489398107|KW|1605|KENNEDY-WILSON HOLDINGS, INC. |14.01
20120502|491203105|KTYB|200|KENTUCKY BANCSHARES INC-NEW|22.75
20120502|492051305|KPELY|957|KEPPEL LTD SPONSORED ADR|17.88
20120502|492914106|KEG|18318|KEY ENERGY SERVICES INC|13.31
20120502|493267108|KEY|4152|KEYCORP (NEW)|8.16
20120502|49327R103|KEYPRF|339|KEYCORP CAP X ENHANCED TR PFD |25.64
20120502|493723100|KEYW|2450|THE KEYW HOLDING CORP COM STK |9.50
20120502|49427F108|KRC|523|KILROY REALTY CORP|48.28
20120502|49427F702|KRCPRG|1286|KILROY REALTY CORPORATION PREF|25.28
20120502|494274103|KBALB|1186|KIMBALL INTL INC CL B|6.86
20120502|49435N101|KBX|14|KIMBER RESOURCES INC (CANADA) |0.91
20120502|49446R109|KIM|1779|KIMCO REALTY CORPORATION|19.76
20120502|49446R828|KIMPRH|1943|KIMCO REALTY CORP DEP SH RPSTG|27.11
20120502|49446R844|KIMPRG|945|Kimco Realty Corporation Dep S|25.53
20120502|49456B101|KMI|97796|KINDER MORGAN INC (DE)|36.42
20120502|494580103|KND|6994|KINDRED HEALTHCARE INC|9.64
20120502|495660102|KING|9525906|KING RESOURCES INC|.
20120502|49579A204|KGJI|1642|KINGOLD JEWELRY INC. NEW COMMO|1.70
20120502|496719105|KINS|740|KINGSTONE COMPANIES, INC COM S|3.81
20120502|496880105|KONE|5000|KINGTONE WIRELESSINFO SOLUTION|0.40
20120502|496902404|KGC|1|KINROSS GOLD CORP NEW|8.96
20120502|496904103|KFS|1890|KINGSWAY FINANCIAL SVCS INC|0.67
20120502|497217109|KIOR|2502|KIOR, INC CLASS A COM STK|9.75
20120502|497266106|KEX|1413|KIRBY CORPORATION|66.33
20120502|49740P106|KGILF|14251|KIRKLAND LAKE GOLD INC|13.49
20120502|497498105|KIRK|284|KIRKLANDS INC|14.16
20120502|497725101|KSKTF|193|KISKA METALS CORP ORD SHS (CDA|0.22
20120502|49803T102|KRG|3947|KITE REALTY GROUP TRUST COM|5.05
20120502|498696103|KLNDF|1477|KLONDEX MINES LTD|1.92
20120502|499183804|KNOL|187|KNOLOGY INC|19.43
20120502|49989A109|KHOLY|1564|Koc Holdings AS Unsponsored AD|18.58
20120502|499892107|KBSTY|250|KOBE STEEL LTD SPON ADR|6.99
20120502|50015Q100|KOG|2548|KODIAK OIL & GAS CORP|8.82
20120502|500255104|KSS|10381|KOHLS CORP|50.34
20120502|500458401|KMTUY|13376|KOMATSU LTD ADR-NEW|27.76
20120502|50046R101|KNM|87|KONAMI CORPORATION ADS (1 SH C|28.74
20120502|500467402|AHONY|854463|KONINKLIJKE AHOLD NV SPONS ADR|12.67
20120502|50047H201|KONA|1325|KONA GRILL, INC|7.30
20120502|50048B104|KNCAY|60|Konica Minolta Holdings Inc Un|16.02
20120502|50048T105|VOPKY|19|Koninklijke Vopak NV Rotterdam|92.34
20120502|50060P106|KOP|52|KOPPERS HOLDINGS, INC.|39.49
20120502|500600101|KOPN|5588|KOPIN CORP|3.52
20120502|500643200|KFY|8122|KORN/FERRY INTERNATIONAL|16.17
20120502|50075N104|KFT|137|KRAFT FOODS INC CL-A|39.76
20120502|50075W104|KBLB|1256|KRAIG BIOCRAFT LABORATORIES IN|0.07
20120502|50077B207|KTOS|601|KRATOS DEFENSE & SECURITY SOLU|5.65
20120502|50077C106|KRA|994|KRATON PERFORMANCE POLYMERS IN|25.14
20120502|500773106|KRSL|56|KREISLER MANUFACTURING CORP|5.00
20120502|501014104|KKD|5775|KRISPY KREME DOUGHNUTS INC|7.36
20120502|501044101|KR|1|KROGER CO|23.42
20120502|50105F105|KRO|12489|KRONOS WORLDWIDE INC|24.01
20120502|501187108|KHNGY|592|Kuehne & Nagel International A|24.28
20120502|501242101|KLIC|3656|KULICKE & SOFA INDS INC|12.99
20120502|50125N104|KIROY|49|Kumba Iron Ore Limited Sponsor|71.02
20120502|50127R103|KURRY|52|Kuraray Co Unsponsored ADR (Ja|42.25
20120502|501556203|KYO|2|KYOCERA CORP ADR(RP 1 SHS)|95.97
20120502|501723100|LFL|8700|LAN AIRLINES S.A. ADS (EA REPT|28.12
20120502|50183L107|LDK|283883|LDK SOLAR CO LTD.|3.09
20120502|501862106|LIEG|47953|LI3 ENERGY INC COM STK (NV)|0.09
20120502|50187A107|LHCG|2171|LHC GROUP|17.40
20120502|50187X107|LIGA|26500|LIG ASSETS INC COM STK (NV)|0.09
20120502|501889208|LKQX|2519|LKQ CORP|34.12
20120502|501897102|LFUGY|227|Li & Fung Ltd Unsponsored ADR |4.28
20120502|501925101|LSBI|100|LSB FINL CORP|17.00
20120502|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120502|502079106|LMIA|250|LMI AEROSPACE INC|18.02
20120502|50208B100|TLI|8304|LMP CORPORATED LOAN FUND INC. |12.43
20120502|50208C108|RIT|866|LMP REAL ESTATE INCOME FUND IN|10.72
20120502|50208P109|LMLP|100|LML PAYMENT SYSTEMS INC|2.05
20120502|502117203|LRLCY|26061|L'OREAL CO ADR|24.04
20120502|50213H100|LPLA|358|LPL INVT HLDGS INC COM|35.75
20120502|50213V109|LRAD|150|LRAD CORP|1.46
20120502|50216C108|LYTS|1201|LSI INDUSTRIES INC|6.78
20120502|502175102|LTC|87|LTC PROPERTIES INC|33.19
20120502|50218H105|LTSN|25|LTS NUTRACEUTICALS INC COM STK|0.14
20120502|502403207|LTXC|2881|LTX-CREDENCE CORP COM STK (MA)|6.99
20120502|502424104|LLL|2291|L-3 COMMUNICATIONS HLDGS INC|73.77
20120502|50255M108|LCTZ|3251|LA CORTEZ ENERGY INC, INC COMM|0.14
20120502|503459505|LJPC|2347|LA JOLLA PHARMACEUTICAL COMPAN|0.07
20120502|505597104|LG|1757|THE LACLEDE GROUP INC (HOLDING|39.58
20120502|50575Q102|LTS|516|LADENBURG THALMANN FINANCIAL|1.60
20120502|505861401|LFRGY|20|LAFARGE ADS (1/4 COM) NEW|9.74
20120502|510728108|LSG|26755|LAKE SHORE GOLD CORP|1.06
20120502|511637100|LBAI|454|LAKELAND BANCORP INC|8.98
20120502|51206P109|LACO|1390|LAKES ENTERTAINMENT INC.|2.46
20120502|512807108|LRCX|3790|LAM RESEARCH CORP|42.19
20120502|512815101|LAMR|3919|LAMAR ADVERTISING CO CL-A|31.83
20120502|513847103|LANC|1051|LANCASTER COLONY CORP|64.90
20120502|514766104|LNDC|151|LANDEC CORP COM STK (DE)|6.56
20120502|51504L107|LARK|789|LANDMARK BANCORP INC|19.70
20120502|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120502|515098101|LSTR|3715|LANDSTAR SYSTEM INC|53.94
20120502|516012101|LCI|1555|LANNETT CO INC|3.77
20120502|516548203|LTRX|1370|LANTRONIX INC COMMON STOCK|2.35
20120502|517942702|LHOPRH|58|LASALLE HOTEL PPTYS 7.50% PFD |25.55
20120502|51829W101|LATI|57576|LATTITUDE SOLUTIONS. INC|1.16
20120502|518415104|LSCC|179|LATTICE SEMICONDUCTOR CORP|5.43
20120502|518439104|EL|12357|ESTEE LAUDER CO'S INC CL-A|64.01
20120502|51855C102|LBGE|1912|LAUFER BRIDGE ENTERPRISES, INC|.
20120502|520776105|LAWS|1114|LAWSON PRODUCTS INC|14.19
20120502|521050104|LAYN|2400|LAYNE CHRISTENSEN CO|20.44
20120502|52170U207|LBIX|499|LEADING BRANDS INC COM SHS (CD|3.60
20120502|52186N106|LF|2558|LEAPFROG ENTERPRISES INC.|9.33
20120502|521863308|LEAP|136895|LEAP WIRELESS INTERNATIONAL IN|5.41
20120502|521865204|LEA|2668|LEAR CORPORATION COMMON STOCK |41.87
20120502|52324W109|LCRY|298|LECROY CORP|10.22
20120502|52469B100|BWG|1118|LEGG MASON BW GLOBAL INCOME OP|20.00
20120502|524701505|LEGPF|1105|LEGACY OIL PLUS GAS INC NEW OR|9.07
20120502|524707304|LGCY|1573|LEGACY RESERVES LP UTS LTD PAR|28.46
20120502|52490C101|LOGL|5381|LEGEND OIL AND GAS, LTD COM ST|0.40
20120502|524901105|LM|626|LEGG MASON INC|25.32
20120502|52602E102|LPS|6015|LENDER PROCESSING SERVICES INC|26.81
20120502|526023205|LLESY|149|LEND LEASE LTD SPONS ADR|7.93
20120502|526057104|LEN|659|LENNAR CORP CL A COMMON|28.26
20120502|526107107|LII|3125|LENNOX INTL INC|43.84
20120502|526353107|LAS|481|LENTUO INTL INC ADS REPSTG 2 O|2.80
20120502|527288104|LUK|5209|LEUCADIA NATIONAL CORP|25.50
20120502|52729N308|LVLT|760|LEVEL 3 COMMUNICATIONS INC NEW|23.23
20120502|527901102|LVNVF|3512|LEVON RESOURCES LTD|0.64
20120502|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120502|528872104|LXRX|40301|LEXICON PHARMACEUTICALS INC CO|1.49
20120502|529043101|LXP|2323|LEXINGTON REALTY TRUST COM|8.99
20120502|529043200|LXPPRBCL|224|LEXINGTON REALTY TRUST PFD SER|25.07
20120502|52989W105|LNDT|5300|LIANDI CLEAN TECH INC COM STK |1.00
20120502|529898108|LBY|120|LIBBEY INC|14.47
20120502|529900102|ASG|2029|LIBERTY ALL-STAR GROWTH FD INC|4.38
20120502|53012Q107|LUVU|388|LIBERATOR, INC. COMMON STOCK|0.37
20120502|530322106|LMCA|11|LIBERTY MEDIA CORP NEW LIBERTY|86.88
20120502|530555101|LBTYA|3181|LIBERTY GLOBAL INC CLASS A|49.99
20120502|530555309|LBTYK|200|LIBERTY GLOBAL INC SER C|48.20
20120502|53071M104|LINTA|3494|LIBERTY INTERACTIVE CORP|18.67
20120502|531172104|LRY|5805|LIBERTY PROPERTY TRUST|37.03
20120502|53121P107|LBSV|963|LIBERTY SILVER CORP COM STK (N|0.65
20120502|53123T206|LBSR|2113|LIBERTY STAR URANIUM & METALS |0.02
20120502|531914109|LWAY|693|LIFEWAY FOODS INC|8.30
20120502|53215T106|LPHI|904|LIFE PARTNERS HLDGS INC|2.94
20120502|53217R207|LTM|23767|LIFE TIME FITNESS INC|46.12
20120502|53217V109|LIFE|3237|LIFE TECHNOLOGIES CORP COM STK|46.79
20120502|53219L109|LPNT|2029|LIFEPOINT HOSPITALS INC|39.01
20120502|53220K504|LGND|147|LIGAND PHARMACEUTICALS INC COM|12.58
20120502|53222K106|LFVN|60709|Lifevantage Corporation Common|3.65
20120502|53222Q103|LCUT|1456|LIFETIME BRANDS, INC.|11.64
20120502|53224T105|LLTP|20000|LIGHTLAKE THERAPEUTICS COMMON |0.07
20120502|532275104|LWLG|52585|LIGHTWAVE LOGIC, INC|1.30
20120502|532352101|LIWA|953|LIHUA INTL INC COM STK (DE)|5.70
20120502|53261M104|LLNW|600|LIMELIGHT NETWORKS, INC CMN ST|2.77
20120502|53261U205|LIME|4631|lime energy co.New|2.84
20120502|532716107|LTD|22|LIMITED BRANDS, INC.|49.66
20120502|532746104|LMNR|906|LIMONEIRA CO|16.53
20120502|532774106|TVL|2467|LIN TV CORP|4.00
20120502|532791100|LNCR|4329|LINCARE HOLDINGS INC|24.20
20120502|533535100|LINC|3063|LINCOLN EDUCATIONAL SERVICES C|7.00
20120502|533900106|LECO|2411|LINCOLN ELECTRIC HLDGS INC|49.27
20120502|534187109|LNC|1273|LINCOLN NATIONAL CORP|24.92
20120502|534187117|LNCWS|385|LINCOLN NATIONAL CORPORATION W|17.11
20120502|535223200|LNEGY|2017|LINDE AG SPON ADR (GERMANY)|17.10
20120502|535678106|LLTC|1316|LINEAR TECHNOLOGY CORP|32.58
20120502|53578A108|LNKD|1401|LINKEDIN CORP COM CL A (DE)|106.84
20120502|535919203|LGF|4866|LIONS GATE ENT CORP|12.37
20120502|536020100|LINE|42175|LINN ENERGY LLC COM UTS REP LT|40.33
20120502|536252109|LIOX|6237|LIONBRIDGE TECHNOLOGIES INC|2.67
20120502|53634X100|LQMT|44607|LIQUIDMETAL TECHNOLOGIES INC|0.59
20120502|53635B107|LQDT|282|LIQUIDITY SERVICES INC COM STK|52.97
20120502|536797103|LAD|105|LITHIA MOTORS INC CL A|26.94
20120502|537008104|LFUS|127|LITTELFUSE INC|62.01
20120502|538146101|LPSN|83|LIVEPERSON INC|15.66
20120502|53838R107|LVCLY|470|LIVING CELL TECHNOLOGIES LTD S|0.67
20120502|539439109|LYG|2552|LLOYDS BANKING GROUP PLC ADR|2.12
20120502|53954R105|LOCM|500|LOCAL.COM CORP COM STK|2.42
20120502|53957F108|LOCN|1912|Locan Inc|0.02
20120502|539573105|LBAS|8244|Location Based Technologies, I|0.40
20120502|539830109|LMT|3|LOCKHEED MARTIN CORP|90.55
20120502|540211109|LNET|3000|LODGENET INTERACTIVE CORP COM |2.27
20120502|540424108|L|15059|LOEWS CORP|41.49
20120502|54142L109|LOGM|27|LOGMEIN, INC COMMON STOCK|35.23
20120502|54222A106|LPR|540|LONE PINE RES INC|6.20
20120502|54304R100|LGHS|8997|LONGHAI STL INC COM STK (NV)|0.99
20120502|543354104|LPH|1635|LONGWEI PETROLEUM INVESTMENT H|1.55
20120502|543377105|LOHOY|200|LONRHO PLC SPONSORED ADR (UNIT|17.64
20120502|543442503|LOOK|1189|LOOKSMART LTD NEW|0.92
20120502|546347105|LPX|8047|LOUISIANA PACIFIC CORP|9.06
20120502|548661107|LOW|30|LOWES COMPANIES INC|31.61
20120502|548910108|LPTN|126|Lpath, Inc. Common Stock|0.89
20120502|549282101|LUB|6314|LUBY'S,INC|6.11
20120502|549333201|LEI|13869|Lucas Energy, Inc. New Common |1.81
20120502|549462307|LUTHP|6|LUCENT TECHNOLOGIES CAP TR I C|782.00
20120502|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120502|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120502|549764108|LUFK|321|LUFKIN IND INC|77.68
20120502|550021109|LULU|1000|LULULEMON ATHLETICA INC COM ST|76.05
20120502|55025N104|LCPRF|1900|LUMINA COPPER CORP NEW COM SHS|13.24
20120502|55027E102|LMNX|2840|LUMINEX CORPORATION|24.86
20120502|550283105|LMOS|592|LUMOS NETWORKS CORP COM|8.95
20120502|550372106|LUNMF|675|LUNDIN MINING CORPORATION|5.05
20120502|55067R104|LUXR|140456|LUXEYARD, INC.|1.31
20120502|55068R202|LUX|52|LUXOTTICA GROUP SPA ADS|35.78
20120502|550748107|LUZR|50|LUZERNE NAT'L BANK CORP|37.00
20120502|550819106|LDL|1689|LYDALL INC|10.50
20120502|55261F104|MTB|548|M AND T BANK CORP|86.85
20120502|55262C100|MBI|14151|MBIA INC|10.45
20120502|55264U108|MBFI|1651|MB FINANCIAL INC-NEW|20.56
20120502|552676108|MDC|800|M.D.C. HOLDINGS INC|28.31
20120502|552690109|MDU|12750|MDU RESOURCES GROUP INC|23.06
20120502|552697104|MDCA|547|MDC PARTNERS INC CL A SUB VTG |10.30
20120502|55270B201|KRBPRE|55|MBNA CAP TR PFD SECS SER E|25.61
20120502|552715104|WFR|4293|MEMC ELECTRONIC MATERIALS INC |3.71
20120502|55272X102|MFA|9873|MFA FINANCIAL, INC|7.44
20120502|55272X201|MFAPRA|332|MFA FINANCIAL, INC 8.5% CUM RE|25.75
20120502|55272X300|MFO|500|MFA FINL INC 8.00% SENIOR NOTE|25.01
20120502|552727109|MCR|1401|MFS CHARTER INCOME TRUST SBI|9.59
20120502|55273C107|MIN|115|MFS INTERMEDIATE INC TR SBI|6.50
20120502|552737108|MMT|1248|MFS MULTIMARKET INCOME TR SBI |7.07
20120502|552738106|MFM|871|MFS MUNICIPAL INCOME TRUST|7.56
20120502|55277P104|MGEE|330|MGE ENERGY INC|45.50
20120502|55277R100|MELA|15957|MELA SCIENCES INC COM STK (DE)|4.55
20120502|55278T105|MIL|4159|MFC INDL LTD COM (CDA)|7.36
20120502|552848103|MTG|4918|MGIC INVESTMENT CORP|3.26
20120502|552939100|MGF|116|MFS GOVT MARKETS INCOME TR|6.96
20120502|552953101|MGM|8176|MGM RESORTS INTERNATIONAL COM |13.29
20120502|55302L102|MDH|1000|MHI HOSPITALITY CORP|3.75
20120502|55302P202|MGT|1936|MGT CAPITAL INVESTMENTS INC CO|2.89
20120502|55304X104|MIM|7|MI DEVELOPMENTS INC COM|35.50
20120502|55305B101|MHO|21|M/I HOMES INC|13.39
20120502|55305B200|MHOPRA|141|M/I HOMES INC DEP SHS REPSTG 1|16.77
20120502|55306N104|MKSI|963|MKS INSTRUMENTS INC|27.39
20120502|55306V205|MIVI|840|MIV Therapeutics Inc New Commo|0.09
20120502|55312N106|MTP|1898|MLP STRATEGIC EQUITY FUND INC |17.56
20120502|55314U108|MMRF|918090|MMRGLOBAL, INC. COMMON STOCK|0.02
20120502|553274101|MPG|675|MPG OFFICE TRUST, INC COM|2.15
20120502|553274200|MPGPRA|178|MPG OFFICE TRUST, INC 7.625% S|14.85
20120502|55345K103|MRC|498|MRC GLOBAL INC|20.32
20120502|553479106|MRVNY|600|Mrv Engenharia e Participacoes|11.62
20120502|553491101|MSADY|9|MS&AD INSURANCE GROUP HOLDINGS|8.97
20120502|553530106|MSM|1994|MSC INDUSTRIAL DIRECT CO CL-A |73.49
20120502|55354G100|MSCI|8100|MSCI INC CL A COM STK (DE)|36.72
20120502|553769100|MNTG|436|M T R GAMING GROUP INC|5.10
20120502|553777103|MTSC|373|M T S SYSTEMS CORP|47.62
20120502|553829102|MVC|925|MVC CAPITAL, INC.|12.95
20120502|55402X105|MWIV|419|MWI VETERINARY SUPPLY, INC.|93.76
20120502|55405W104|MYRG|60|MYR GROUP INC COM STK (DE)|16.24
20120502|554153106|TUC|803|MAC-GRAY CORP|15.00
20120502|554324301|MCDMF|1500|MACDONALD MINES EXPL LTD NEW|0.15
20120502|554382101|MAC|3714|MACERICH COMPANY (THE)|61.99
20120502|554489104|CLI|5757|MACK-CALI REALTY CORP|29.01
20120502|55607P105|MQBKY|600|Macquarie Group, Ltd. Sponsore|30.20
20120502|55607W100|MFD|4861|MACQUARIE/FIRST TR GLOBAL INFR|15.80
20120502|55610Q108|MCVE|119955|MACROSOLVE INC COM STK (OK)|0.08
20120502|55616P104|M|3|MACY'S INC.|41.44
20120502|556582104|MCN|2100|MADISON/CLAYMORE COVERED CALL |8.14
20120502|558268108|MSP|496|MADISON STRATEGIC SECTOR PREMI|11.75
20120502|559222401|MGA|35135|MAGNA INTL COM|44.51
20120502|55933J203|MX|1800|MAGNACHIP SEMICONDUCTOR CORP|11.64
20120502|55939L103|MNGA|4412|MagneGas Corporation Common St|0.70
20120502|559424403|MAG|2139|MAGNETEK INC COM STK NEW|18.78
20120502|55973B102|MHR|28725|MAGNUM HUNTER RESOURCES CORP (|6.28
20120502|55973B300|MHRPRD|790|MAGNUM HUNTER RES CORP|49.00
20120502|559776109|MYTAY|40|MAGYAR TELEKOM TELECOMMUNICATI|12.63
20120502|559778402|MTE|930|MAHANAGAR TEL NIGAM ADS (2SHS)|0.93
20120502|56029Q309|MHNB|4390|MAIDEN HOLDINGS NORTH AMERICA |25.27
20120502|56035L104|MAIN|910|MAIN STREET CAPITAL CORP COM S|25.77
20120502|56062Y102|MSFG|202|MAINSOURCE FINANCIAL GROUP INC|11.50
20120502|56086P202|MMUS|100|MAKEMUSIC INC NEW|4.36
20120502|560877300|MKTAY|34|MAKITA CORP SPONS ADR|37.25
20120502|560879108|MAKO|1330|MAKO SURGICAL CORP COM|40.89
20120502|560905101|MAY|1394|MALAYSIA FUND INC|10.01
20120502|560909103|MJDLF|1000|MAJOR DRILLING GRP INTL INC(F)|14.72
20120502|56164U107|MNGPY|908|Man Group PLC Unsponsored ADR |1.59
20120502|56165R103|MZF|60|MANAGED DURATION INVTMT GRADE |15.68
20120502|56176Q102|MNAP|87|Manas Petroleum Corporation Co|0.22
20120502|561911108|HYF|5623|MANAGED HIGH YLD PLUS FD INC|2.27
20120502|563571108|MTW|2343|MANITOWOC COMPANY INC (THE)|14.11
20120502|563771203|MTEX|540|MANNATECH INCORPORATED|4.54
20120502|56382Q102|MN|256|MANNING & NAPIER INC CLASS A|14.18
20120502|56400P201|MNKD|100|MANNKIND CORP|2.21
20120502|56418H100|MAN|2761|MANPOWER GROUP|42.91
20120502|56428D107|MFMNF|20000|MANSFIELD MINERALS INC (F)|0.67
20120502|564563104|MANT|2076|MANTECH INTL CORP CL-A|31.23
20120502|56509R108|MAPP|57|MAP PHARMACEUTICALS, INC. COM |12.46
20120502|56575N106|MRIB|895000|MARANI BRANDS INC COM STK (NV)|.
20120502|565849106|MRO|1443|MARATHON OIL CORP|30.19
20120502|56585A102|MPC|892|MARATHON PETE CORP COM STK (DE|41.21
20120502|56624R108|MCHX|1737|MARCHEX INC|3.57
20120502|567908108|HZO|2057|MARINEMAX INC|10.13
20120502|56804Q201|MRNA|2900|MARINA BIOTECH INC COM STK (DE|0.58
20120502|568423107|MARPS|852|MARINE PETE TRUST UBI|27.49
20120502|568427108|MPX|549|MARINE PRODUCTS CORP|5.78
20120502|570535104|MKL|42|MARKEL CORPORATION(HOLDING CO)|442.29
20120502|570535203|MKV|1511|MARKEL CORPORATION SR DEB 7.50|25.57
20120502|57060D108|MKTX|2946|MARKET|34.44
20120502|57060U134|MOAT|5477|MARKET VECTORS MORNINGSTAR WID|20.98
20120502|57060U159|FRAK|605|MARKET VECTORS UNCONVENTIONAL |24.61
20120502|57060U167|IDXJ|8674|MARKET VECTORS ETF TR|21.50
20120502|57060U175|RKH|58|MARKET VECTORS ETF TR BROKERAG|41.22
20120502|57060U191|OIH|2397|MARKET VECTORS ETF TR OIL SVCS|41.23
20120502|57060U225|RTH|37423|MARKET VECTORS ETF TR RETAIL E|42.39
20120502|57060U308|SLX|67|STEEL ETF MARKET VECTORS ETF T|52.29
20120502|57060U324|MORT|5552|MARKET VECTORS MORTGAGE REIT I|25.42
20120502|57060U332|XMPT|1220|MARKET VECTORS MUN BD CLOSED E|27.69
20120502|57060U399|RSXJ|170212|MARKET VECTORS ETF TR|17.30
20120502|57060U431|BONO|200|MARKET VECTORS LATAM AGGREGATE|25.26
20120502|57060U472|REMX|367|MARKET VECTORS RARE EARTH/STRA|16.33
20120502|57060U506|RSX|26804|MARKET VECTORS RUSSIA ETF TRUS|30.01
20120502|57060U514|FLTR|181|MARKET VECTORS ETF TR INVT GRA|23.90
20120502|57060U605|MOO|1183|MARKET VECTORS ETF TR GLOBAL A|52.79
20120502|57060U613|BRF|7781|MARKET VECTORS ETF TR BRAZIL S|42.08
20120502|57060U704|NLR|199|MARKET VECTORS URANIUM+ NUCLEA|15.72
20120502|57060U803|SMB|10183|MARKET VECTORS SHRT MUNI INDEX|17.75
20120502|57060U811|KWT|1199|MARKET VECTOR SOLAR ENERGY FUN|3.35
20120502|57060U829|BJK|177|MARKET VECTORS ETF TR GAMING E|36.64
20120502|57060U837|KOL|316|MARKET VECTORS COAL ETF|31.69
20120502|57060U845|ITM|1958|MARKET VECTORS INTERMEDIATE MU|23.21
20120502|57060U878|HYD|178627|MARKET VECTORS HIGH-YLD INDEX |31.64
20120502|57060U886|MLN|2694|MARKET VECTORS LONG MUNI INDEX|19.62
20120502|57061R304|ANGL|2402|MARKET VECTORS FALLEN ANGEL US|25.44
20120502|57061T102|MWWC|313668|MARKETING WORLDWIDE CORPORATIO|.
20120502|571157106|MRLN|243|MARLIN BUSINESS SVCS CORP|14.70
20120502|571748102|MMC|2396|MARSH & MCLENNAN COS INC|34.35
20120502|572322402|MSHL|5004|MARSHALL EDWARDS INC COM STK (|0.60
20120502|573075108|MRTN|47|MARTEN TRANSPORT LTD|20.95
20120502|573083102|MSO|9623|MARTHA STEWART LIVING OMNIMEDI|3.45
20120502|573331105|MMLP|1499|MARTIN MIDSTREAM PARTNERS L P |35.45
20120502|573810207|MARUY|47|MARUBENI CORP ADR|67.36
20120502|574599106|MAS|58705|MASCO CORP|13.93
20120502|574795100|MASI|2834|MASIMO CORP COM STK (DE)|22.26
20120502|575416102|MMMW|6025|MASS MEGAWATTS WIND POWER INC |0.11
20120502|575672100|MHE|1246|MASS HLTH & ED TX EX TR (THE) |15.04
20120502|57636Q104|MA|1289|MASTERCARD INCORPORATED CL A C|455.90
20120502|576485205|MTDR|839|MATADOR RES CO COM STK (TX)|11.63
20120502|576674105|MASC|734|MATERIAL SCIENCES CORP|7.69
20120502|576875207|MAUSY|450|MATSUI SECS CO LTD ADR (JAPAN)|11.80
20120502|577128101|MATW|3236|MATTHEWS INTL CORP CL-A|29.93
20120502|57722W106|MFRM|3889|MATTRESS FIRM HLDG CORP COM ST|40.70
20120502|57773D106|MWSNF|10000|MAWSON RES LTD|1.39
20120502|57776J100|MXL|417|MAXLINEAR, INC CLASS A COMMON |4.70
20120502|57776X109|MAXD|11996|MAX SOUND CORP COM STK (DE)|0.37
20120502|577767106|MXWL|74775|MAXWELL TECHNOLOGIES INC|9.58
20120502|577776107|MAXY|3037|MAXYGEN INC|5.60
20120502|578321101|MFLR|509|MAYFLOWER BANCORP, INC COMMON |9.48
20120502|578877102|MBTF|3100|MBT FINANCIAL CORP|2.91
20120502|579489105|MNI|24892|MCCLATCHY CO (HOLD COMPANY)- A|2.70
20120502|579780107|MKCV|75|MC CORMICK & CO VTG|55.80
20120502|579780206|MKC|11|MCCORMICK & CO INC NON-VTG COM|55.90
20120502|580037109|MDR|4996|MC DERMOTT INTL|11.44
20120502|580135101|MCD|84|MCDONALDS CORP|97.20
20120502|58039P107|MUX|299870|MCEWEN MNG INC COM STK (CO)|3.86
20120502|580394104|MCEEF|1731|MCEWEN MINING MINERA ANDES ACQ|3.97
20120502|58047P107|MCGC|5365|MCG CAP CORP|4.20
20120502|580589109|MGRC|846|MCGRATH RENTCORP|29.43
20120502|580645109|MHP|12|MCGRAW-HILL COS INC(THE)|49.40
20120502|583062203|MEAD|800|MEADE INSTRS CORP COM STK NEW |4.00
20120502|58319P108|MIG|3159|MEADOWBROOK INSURANCE GRP INC |8.73
20120502|583334107|MWV|148|MEADWESTVACO CORP|28.99
20120502|583421102|MEAS|43|MEASUREMENT SPECIALTIES INC|35.39
20120502|583840103|MTL|31682|MECHEL OAO ADS EA REPTG 1 COM |8.63
20120502|583840509|MTLPR|18189|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.40
20120502|583928106|TAXI|833|MEDALLION FINL CORP|10.98
20120502|584045108|MDAS|4244|MEDASSETS INC COM STK (DE)|12.52
20120502|584070106|MDFI|9542276|MEDEFILE INTERNATIONAL, INC. C|.
20120502|58436Q112|MDGNWS|700|MEDGENICS INC WT PUR COM EXP 0|1.84
20120502|58436Q203|MDGN|9351|MEDGENICS INC|6.20
20120502|58449L100|MDCI|2317|MEDICAL ACTION INDS INC|5.44
20120502|584688105|MDCO|45|MEDICINES COMPANY (THE)|22.12
20120502|58469E101|MCUJ|400|MEDICURE INC (CANADA)|0.02
20120502|58471A105|MDSO|39|MEDIDATA SOLUTIONS, INC COMMON|28.64
20120502|58489M109|MDMN|26988|MEDINAH MINERALS INC|0.12
20120502|584946107|MEDW|116|MEDIWARE INFORMATION SYS INC|14.31
20120502|584977201|MTOX|635|MEDTOX SCIENTIFIC INC(NEW)|21.12
20120502|58500H105|MWIP|80000|MEDISWIPE, INC. COMMON STOCK|.
20120502|58501N101|MDVN|869|MEDIVATION, INC.|79.99
20120502|585013105|MZEI|7978|MEDIZONE INTL INC|0.18
20120502|58502B106|MD|2338|MEDNAX, INC|69.93
20120502|58502U104|MFTH|2932|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120502|58503F106|MCC|1114|MEDLEY CAP CORP COM STK (DE)|11.34
20120502|585055106|MDT|150|MEDTRONIC INC|38.48
20120502|58516L108|MPRXF|300|MEGA PRECIOUS METALS INC COM S|0.39
20120502|58517C305|MGOND|24|MEGOLA, INC. (NEW) COMMON STOC|0.01
20120502|586048100|MEMP|194|MEMORIAL PRODUCTION PARTNERS L|17.90
20120502|586264103|MEMS|941|MEMSIC INC COM STK (DE)|4.50
20120502|587118100|MW|8|THE MENS WAREHOUSE INC|36.97
20120502|587200106|MENT|1542|MENTOR GRAPHICS CORP|14.55
20120502|587376104|MBWM|1131|MERCANTILE BANK CORP|15.05
20120502|587582107|MLKKF|88|MERCATOR MINERALS LTD ORD SHS |1.32
20120502|58933Y105|MRK|366|MERCK & CO INC;COM USD0.01|39.37
20120502|589339100|MKGAY|1|Merck KGaA Unsponsored ADR (Ge|36.59
20120502|589400100|MCY|116|MERCURY GENERAL CORPORATION|45.04
20120502|589433101|MDP|50753|MEREDITH CORP|28.64
20120502|589584101|VIVO|2026|MERIDIAN BIOSCIENCE INC|20.39
20120502|58964Q104|EBSB|515|MERIDIAN INTERSTATE BANCORP IN|13.14
20120502|589889104|MMSI|404|MERIT MEDICAL SYSTEMS INC|13.36
20120502|59001A102|MTH|33|MERITAGE HOMES CORPORATION|27.86
20120502|590199204|MERPRK|337|MERRILL LYNCH CAP TR IGUARENTE|23.66
20120502|59021F206|MERPRD|1537|MERRILL PF CP TST III 7%|24.72
20120502|59025D207|MERPRP|1373|MERRILL LYNCH CAP TR III GUARA|25.00
20120502|59064R109|MLAB|50|MESA LABORATORIES INC|50.91
20120502|59065A105|MSEH|153604|MESA ENERGY HLDGS INC COM STK |0.19
20120502|590660106|MTR|663|MESA ROYALTY TR UTBEN INT|32.71
20120502|590672101|MSB|173|MESABI TRUST CTF BEN INT.|29.97
20120502|590717104|MBLTY|250|MESOBLAST LIMITED SPONSORED AD|38.81
20120502|59100U108|CASH|190|META FINL GROUP INC|21.70
20120502|59101V105|MTBR|335|Metabolic Research, Inc. Commo|.
20120502|591018809|MBLX|2844|METALBOLIX INC COM STK|2.46
20120502|591120100|MTSXY|213952|METAL STORM LTD|0.04
20120502|591176102|MEA|4617|METALICO INC|3.15
20120502|59132A104|MUSA|925|METALS USA HOLDINGS CORP COM|15.25
20120502|59151K108|MEOH|4080|METHANEX CORP (F)|35.20
20120502|591520200|MEI|2699|METHODE ELECTRONICS INC COMMON|8.38
20120502|59156R108|MET|96299|METLIFE, INC|36.08
20120502|59156R504|METPRA|11778|METLIFE INC PFD SERIES A FLOAT|24.65
20120502|59160R102|MTTRY|793|METRO AG ORD DEM 5 UNSPONSORED|6.45
20120502|591650106|MCBI|1989|METROCORP BANCSHARES INC|11.46
20120502|591708102|PCS|1937|METROPCS COMMUNICATIONS INC CO|7.13
20120502|592142103|MDF|509|METROPOLITAN HEALTH NTWRKS INC|7.55
20120502|592688105|MTD|607|METTLER-TOLEDO INT'L INC|182.01
20120502|592770101|MXC|454|MEXCO ENERGY CORP|7.40
20120502|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |11.65
20120502|59318B108|CXH|1074|MFS INVESTMENT GRADE MUNICIPAL|10.46
20120502|59318C106|CCA|319|MFS CALIFORNIA MUNICIPAL FUND |11.75
20120502|59318D104|CXE|85|MFS HIGH INCOME MUNI TR|5.55
20120502|59318E102|CMU|11721|MFS HIGH YIELD MUNICIPAL TR|5.02
20120502|59318R103|CMK|7|MFS HIGH INCOME MUNI TR I|8.43
20120502|59318T109|CIF|208|MFS INTERMEDIATE HIGH INCOME F|3.20
20120502|594793101|MCRL|1016|MICREL INC|10.65
20120502|594901100|MCRS|2439|MICROS SYSTEMS INC|58.04
20120502|594918104|MSFT|860|MICROSOFT CORP;COM USD0.000012|32.01
20120502|594960304|MVIS|7829|MICROVISION INC COM (WASH)|1.83
20120502|595017104|MCHP|3403|MICROCHIP TECHNOLOGY INC|35.23
20120502|59506R105|MELY|5896|MICROELECTRONICS TECHNOLOGY CO|0.10
20120502|595112103|MU|284|MICRON TECHNOLOGY INC|6.68
20120502|59522J103|MAA|561|MID-AMERICAN APARTMENT COMMUN |68.65
20120502|59560V109|MCEP|785|MID-CON ENERGY PARTNERS LP|23.65
20120502|595626102|MDS|6626|MIDAS GROUP,INC|11.50
20120502|596278101|MIDD|547|MIDDLEBY CORP (THE)|100.49
20120502|596680108|MSEX|401|MIDDLESEX WATER CO|18.39
20120502|59780W101|MDLXF|5000|Midlands Minerals Corp. Ordina|0.04
20120502|59804T100|MPO|4000|MIDSTATES PETE CO INC COM|16.08
20120502|598153104|MDW|100|MIDWAY GOLD CORP (CANADA)|1.37
20120502|60040U109|MLMN|78760|MILLENNIUM PRIME, INC. COMMON |0.03
20120502|600527105|MILL|5994|MILLER ENERGY RESOURCES, INC C|5.26
20120502|600544100|MLHR|305|MILLER HERMAN INC|19.76
20120502|60254D108|MGH|576|MINCO GOLD CORPORATION COM SHS|0.61
20120502|602682205|MSPD|1175|MINDSPEED TECHNOLOGIES INC COM|4.86
20120502|603158106|MTX|100|MINERALS TECHNOLOGIES INC|66.71
20120502|603173303|MINE|19881|MINERCO RESOURCES, INC. COMMON|0.01
20120502|604062109|MXA|2417|MINNESOTA MUNI INCM PTFL INC|17.23
20120502|604673103|MRDDF|800|MIRANDA GOLD CORPORATION|0.39
20120502|605203108|MSW|993|MISSION WEST PROPERTIES INC|8.78
20120502|605417799|MPJ|905|MISSISSIPPI POWER CO SR NT SER|25.47
20120502|60649T107|MG|818|MISTRAS GROUP INC (DE)|23.07
20120502|606501104|MIND|100|MITCHAM INDUSTRIES INC|24.52
20120502|60671Q104|MITL|820|MITEL NETWORKS CORP COM SHS (C|4.72
20120502|60671Y107|MITFY|11000|MITIE GROUP PLC UNSPONSORED AD|19.25
20120502|606763100|MTLHY|35|Mitsubishi Chemical Holdings C|25.51
20120502|606769305|MSBHY|111|MITSUBISHI CORP SPONS ADR|42.59
20120502|606776201|MIELY|494|MITSUBISHI ELEC. CORP ADR|17.21
20120502|606783207|MITEY|229|MITSUBISHI ESTATE CO LTD ADR|16.75
20120502|606822104|MTU|13906|MITSUBISHI UFJ FINANCIAL GROUP|4.69
20120502|60687Y109|MFG|75803|MIZUHO FINL GRP INC SPON ADR R|3.11
20120502|60689B107|MODL|78|MMODAL INC, COM STK|12.56
20120502|607397106|LOTI|8200|MOBILE INTEGRATED SYSTEMS INC |0.22
20120502|60740F105|MINI|275|MOBILE MINI INC|18.70
20120502|607409109|MBT|27440|MOBILE TELESYSTEMS OJSC ADS (E|19.45
20120502|607674108|MDRM|450|MODERN MOBILITY AIDS, INC COMM|0.02
20120502|607828100|MOD|2892|MODINE MFG CO|7.84
20120502|608190104|MHK|153|MOHAWK INDUSTRIES INC|68.01
20120502|60841T103|MOJOE|2048570|MOJO ORGANICS, INC. COMMON STO|0.22
20120502|608464202|MGYOY|1067|MOL HUNGARIAN OIL;SPON ADR REP|41.41
20120502|608554101|MOLX|2544|MOLEX INC|27.51
20120502|60871R209|TAP|280|MOLSON COORS BREWING CO|41.94
20120502|608753109|MCP|248567|MOLYCORP INC COM STK|28.10
20120502|608753208|MCPPRA|759|MOLYCORP, INC PFD CONV SER A|68.50
20120502|60877T100|MNTA|3164|MOMENTA PHARMACEUTICALS INC|15.75
20120502|609027107|MCRI|524|MONARCH CASINO & RESORT INC|9.47
20120502|609045109|MCBF|15|MONARCH CMNTY BANCORP INC|1.44
20120502|609720107|MNR|3608|MONMOUTH RL EST INVS CRP CL-A |10.07
20120502|609720206|MNRPRA|791|MONMOUTH REAL ESTATE INVESTMEN|25.73
20120502|609839105|MPWR|1434|MONOLITHIC POWER SYSTEMS, INC |21.38
20120502|610236101|MNRO|462|MONRO MUFFLER BRAKE INC|39.85
20120502|61174Q203|MONTD|16|MONSTER OFFERS (NEW) COM STK (|0.75
20120502|611740101|MNST|245|MONSTER BEVERAGE CORP|66.78
20120502|611742107|MWW|7872|MONSTER WORLDWIDE INC|8.39
20120502|614115103|MTS|600|MONTGOMERY STR INCOME SECS|15.81
20120502|615369105|MCO|884|MOODY'S CORPORATION|40.60
20120502|615394202|MOGA|151|MOOG INC CLA|42.30
20120502|616988101|RNE|20|MORGAN STLY EASTEURO FD|16.31
20120502|61744G107|MSF|241|MRG STLY EMERG MKT FD|14.71
20120502|617446448|MS|6763|MORGAN STANLEY|17.49
20120502|617460209|MWR|5806|MORGAN STANLEY CAPITAL TRUST I|24.47
20120502|617461207|MSJ|100|Morgan Stanley Cap Trust VI Ca|24.48
20120502|617462205|MWG|100|MORGAN STANLEY CAP TR IV|24.45
20120502|61747S504|MSPRA|1530|Morgan Stanley Dep Shs repstg |18.61
20120502|61747W257|CNY|200|MORGAN STANLEY MARKET VECTORS |41.12
20120502|617477104|EDD|1849|MORGAN STANLEY EMERGING MKTS D|16.78
20120502|61748W108|MHGC|1469|MORGANS HOTEL GROUP CO. COM|4.93
20120502|61753R200|MSK|9205|MORGAN STANLEY CAP TRUST VIII |24.56
20120502|61757P101|FFD|1300|MORGAN STLY FRONTIER EMERGING |11.73
20120502|617578109|MRSKY|1400|MORI SEIKI CO LTD SPONSORED AD|9.61
20120502|617700109|MORN|176|MORNINGSTAR INC COM|57.38
20120502|61945C103|MOS|10219|MOSAIC COMPANY (HLDG COM) NEW |53.09
20120502|619718109|MOSY|947|MOSYS INC COM STK|3.48
20120502|620071100|MPAA|7716|MOTORCAR PTS AMER INC|7.85
20120502|620076307|MSI|32|MOTOROLA SOLUTIONS INC COM NEW|51.46
20120502|620097105|MMI|40|MOTOROLA MOBILITY HLDGS INC CO|38.76
20120502|620107102|MOTR|1104|MOTRICITY INC COM STK (DE)|1.01
20120502|62426E402|MDM|750|MOUNTAIN PROVINCE DIAMONDS INC|5.64
20120502|62458M207|MOVE|601|MOVE INC COM STK NEW (DE)|8.61
20120502|624580106|MOV|2609|MOVADO GROUP INC|28.53
20120502|62473G102|MTUAY|1|MTU Aero Engines Holdings AG U|42.07
20120502|624758108|MWA|8187|MUELLER WATER PRODUCTS, INC. S|3.69
20120502|625383104|LABL|31|MULTI-COLOR CORP|20.72
20120502|625420401|MMTS|4206|MULTIMEDIA TUTORIAL SVCS INC|.
20120502|62544X209|MBND|28|MULTIBAND CORP NEW COM (MN)|2.64
20120502|625453105|MGAM|3083|MULTIMEDIA GAMES HOLDING COMPA|11.28
20120502|626188106|MURGY|11788|Muenchener Rueckversicherungs-|14.50
20120502|626425102|MRAAY|284|Murata Manufacturing Co Ltd Un|14.35
20120502|626717102|MUR|451|MURPHY OIL CORPORATION|55.91
20120502|626805204|MURZY|1122|MURRAY & ROBERTS HLDG LTD ORD |3.70
20120502|628187106|MSTG|215896|MUSTANG ALLIANCES INC COM STK |0.47
20120502|628464109|MYE|242|MYERS INDUSTRIES INC.|16.57
20120502|62850A108|XRMB|900|MYEZSMOKES INC COM STK (NV)|0.50
20120502|628530107|MYL|3355|MYLAN INC|21.70
20120502|62855J104|MYGN|2425|MYRIAD GENETICS INC|25.97
20120502|628778102|NBTB|315|N B T BANCORP INC|20.36
20120502|62886E108|NCR|4865|NCR CORPORATION|23.60
20120502|62889M107|NDBE|8000|NDB ENERGY INC COM|1.62
20120502|629099300|NFEC|83705|NF ENERGY SAVING CORPORATION. |2.25
20120502|62912R107|NGPC|885|NGP CAPITAL RESOURCES COMPANY |6.08
20120502|62913F201|NIHD|3505|NII HOLDINGS INC CL B|12.87
20120502|62913M107|NGL|700|NGL ENERGY PARTNERS LP|22.16
20120502|62914B100|EGOV|1100|NIC INC|11.44
20120502|629145103|NHSH|5916|NHS Health Solutions, Inc. Com|0.07
20120502|62915U107|NKWEY|100|NKWE PLATINUM LTD SPONSORED AD|3.11
20120502|629156407|NL|546|NL INDUSTRIES INC NEW|13.61
20120502|629337106|NNBR|4476|NN INC|7.92
20120502|62942M201|DCM|1309|NTT DOCOMO INC SPONS ADR RPSTG|16.89
20120502|62944T105|NVR|206|NVR INC (NEW)|792.00
20120502|62946X104|NWMMF|4370|NWM MINING CORPORATION ORDINAR|0.07
20120502|629491101|NYX|1148|NYSE EURONEXT INC;COM STK USD0|25.61
20120502|629519109|NABI|15208|NABI BIOPHARMACEUTICALS|1.68
20120502|629579103|NC|1209|NACCO INDUSTRIES INC CL A|111.40
20120502|629865205|NTE|1959|NAM TAI ELECTRONICS INC|5.23
20120502|630076107|NNLX|2958|NANO LOGIX, INC|0.45
20120502|630077105|NANO|4105|NANOMETRICS INC|15.15
20120502|630402105|NSSC|489|NAPCO SECURITY TECHNOLOGIES IN|3.01
20120502|63110R105|QQQX|561|NASDAQ PREMIUM INCOME AND GROW|15.85
20120502|631103108|NDAQ|544|NASDAQ OMX GROUP INC. (THE) CO|24.44
20120502|631158102|NAFC|1191|NASH FINCH CO|24.75
20120502|631512100|NPSNY|130|NASPERS LTD SPONSORED ADR REPS|60.55
20120502|632525408|NABZY|132|NATL AUSTRALIA BK LTD ADS5|26.09
20120502|633067103|NTIOF|80|NATIONAL BANK OF CANADA|77.93
20120502|634865109|NKSH|169|NATL BANKSHARES INC VA|29.47
20120502|635017106|FIZZ|767|NATIONAL BEVERAGE CORP|14.53
20120502|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120502|635309107|NCMI|633|NATIONAL CINEMEDIA, INC. COM S|14.49
20120502|63607P208|NFP|919|NATIONAL FINANCIAL PARTNERS CO|14.52
20120502|636180101|NFG|1193|NATIONAL FUEL GAS CO N.J.|47.62
20120502|636518102|NATI|4585|NATL INSTRUMENTS CORP|27.38
20120502|63654U100|NATL|3418|NATIONAL INTERSTATE CORPORATIO|24.00
20120502|637071101|NOV|927|NATIONAL OILWELL VARCO, INC.|75.41
20120502|637215104|NPK|332|NATIONAL PRESTO INDS INC|72.88
20120502|637417106|NNN|95|NATIONAL RETAIL PROPERTIES, IN|27.30
20120502|637432808|NRC|67|NATL RURAL UTILS COOP FIN CORP|25.44
20120502|637546102|NSEC|294|NATL SECURITY GROUP INC (DEL) |8.86
20120502|638522102|NWLI|18|NATL WESTN LIFE INS CO CL A|134.60
20120502|638842302|NAII|145|NATURAL ALTERNATIVES INTL INC |6.65
20120502|63886Q109|NGS|1937|NATURAL GAS SERVICES GROUP|12.81
20120502|638904102|NAVG|715|NAVIGATORS GROUP INC|47.50
20120502|63900P103|NRP|3405|NATURAL RESOURCE PARTNERS L.P.|24.75
20120502|639050103|BABY|1447|NATUS MEDICAL INCORPORATED|12.06
20120502|639097104|NUSMF|3263|Nautilus Minerals Inc Ordinary|2.45
20120502|63910B102|NLS|1818|NAUTILUS,|2.55
20120502|63935N107|NCI|1312|NAVIGANT CONSULTING INC|13.75
20120502|63937P407|NVSR|106465|NAVSTAR TECH INC COM PAR $0.00|0.04
20120502|63937X103|NAVB|4655|NAVIDEA BIOPHARMACEUTICALS INC|3.08
20120502|640268108|NKTR|5793|NEKTAR THERAPEUTICS|7.60
20120502|64051M402|NEON|205|NEONODE INC COM (DE)|4.71
20120502|64051T100|NPTN|2596|NEOPHOTONICS CORP COM STK (DE)|4.50
20120502|64077P108|NEPT|9410|NEPTUNE TECHS & BIORESOURCES I|3.28
20120502|64107N206|UEPS|80|NET 1 UEPS TECHNOLOGIES INC. N|8.79
20120502|64110L106|NFLX|4948|NETFLIX COM INC|81.36
20120502|64110W102|NTES|16|NETEASE INC ADS (CYM)|59.96
20120502|64111Q104|NTGR|57|NETGEAR INC|38.83
20120502|64115A204|NTWK|19980|NETSOL TECHNOLOGIES INC|0.52
20120502|64115T104|NTCT|262|NETSCOUT SYSTEMS INC|20.37
20120502|64118Q107|N|7644|NETSUITE INC COM|44.31
20120502|64118U108|NQ|20802|NQ MOBILE INC MOBILE INC ADR R|11.52
20120502|64118V106|NTSP|1697|NETSPEND HLDGS INC COM STK|7.50
20120502|64121A107|NEI|273|NETWORK ENGINES INC|0.91
20120502|64123C101|NBW|586|NEUBERGER BERMAN CALIF INTERME|16.32
20120502|64124K102|NBO|13|NEUBERGER BERMAN NEW YORK INTL|15.41
20120502|64124P101|NBH|1|NEUBERGER BERMAN INTL MUNI FD |15.98
20120502|64125C109|NBIX|1467|NEUROCRINE BIOSCIENCES INC|7.22
20120502|641252101|NGSX|1400|NEUROGESX, INC. (DELAWARE)|0.42
20120502|64126Q206|UWN|230|NEVADA GOLD & CASINOS INC|1.35
20120502|64126X201|NSR|4611|NEUSTAR INC CL A|36.54
20120502|64127M105|NGLPF|9000|NEVADA GEOTHERMAL POWER INC|0.07
20120502|64128C106|NHS|1139|NEUBERGER BERMAN HIGH YID STRA|14.10
20120502|64156L101|NSU|40046|NEVSUN RESOURCES LTD|3.70
20120502|64190A103|NRO|24|NEUBERGER BERMAN REAL ESTATE S|4.42
20120502|643611106|GBR|251|NEW CONCEPT ENERGY INC (DE)|1.52
20120502|643847106|NEWN|2615|NEW ENG SYS GRP COM STK (NV)|0.50
20120502|643848203|NENE|1335|NEW ENERGY TECH INC COM STK (N|2.38
20120502|644535106|NGD|4627|NEW GOLD INC|9.36
20120502|645673104|IRL|369|THE NEW IRELAND FUND, INC.|8.12
20120502|649172103|NWTR|5000|NEW WESTERN ENERGY CORP COMMON|0.32
20120502|649274305|NDVLY|1047|NEW WORLD DEV CO SPONS ADR|2.49
20120502|649295102|NWY|1451|NEW YORK & COMPANY INC|4.03
20120502|64944P307|NYBPRU|263|NEW YORK COMMUNITY CAP TR V PF|48.29
20120502|649445103|NYB|5086|NEW YORK COMM BANCORP INC|13.41
20120502|649604501|NYMT|912|New York Mortgage Trust, Inc. |6.90
20120502|650111107|NYT|3117|NEW YORK TIMES CO(THE)CL A|6.26
20120502|65105M108|NCT|16946|NEWCASTLE INVESTMENT CORP.|7.12
20120502|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|24.01
20120502|651191108|NCMGY|99|NEWCREST MINING LTD SPON ADR|27.34
20120502|651229106|NWL|10|NEWELL RUBBERMAID INC|18.27
20120502|651290108|NFX|303|NEWFIELD EXPLORATION COMPANY|36.23
20120502|651587107|NEU|1646|NEWMARKET COPR (HOLDING COMPAN|219.91
20120502|651639106|NEM|12|NEWMONT MINING CORP (HOLDING C|48.05
20120502|65164W104|NMCEF|98|NEWMONT MINING CORP OF CANADA,|62.73
20120502|651718504|NR|40927|NEWPARK RESOURCES INC|6.31
20120502|651824104|NEWP|807|NEWPORT CORP|16.85
20120502|65248E104|NWSA|2711|NEWS CORPORATION CL-A|19.79
20120502|65251F105|NEWS|581|NEWSTAR FINANCIAL, INC. COM|11.87
20120502|65334H102|NXY|17099|NEXEN INC|19.24
20120502|65334H508|NXYPRB|51|NEXEN INC 7.35% PFD SUB NT 11/|25.31
20120502|65336K103|NXST|809|NEXSTAR BROADCASTING GRP INC C|7.45
20120502|65337H109|NFJ|732|NFJ DIVIDEND INTEREST & PREMIU|17.24
20120502|65338E105|NEXS|2434|NEXXUS LIGHTING, INC COM|0.82
20120502|65339A102|NXFI|150|NEXT FUEL, INC. COMMON STOCK|3.80
20120502|65339G109|NGMC|9000|NEXT GENERATION ENERGY CORP CO|0.02
20120502|65339K308|FGC|1707|NEXTERA ENERGY CAP HLDGS INC J|25.69
20120502|65339K407|FGE|151|NEXTERA ENERGY CAP HLDGS INC J|26.30
20120502|654101203|NIFCY|136|NIFCO INC ADR|27.07
20120502|654106103|NKE|10|NIKE INC CL-B|111.30
20120502|654111202|NINOY|2700|NIKON CORP ADR|289.40
20120502|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.03
20120502|65440N100|NEYYF|506526|NIMIN ENERGY CORPORATION ORDIN|0.90
20120502|654445303|NTDOY|29|NINTENDO CO LTD SPON ADR -NEW-|16.15
20120502|654678101|NKA|2840|NISKA GAS STORAGE PARTNERS LLC|13.00
20120502|654744408|NSANY|56|NISSAN MOTOR CO LTD SPONS ADR |20.01
20120502|654802206|NDEKY|895|NITTO DENKO CORP ADR|42.85
20120502|65487R303|NED|150|NOAH EDUCATION HOLDINGS LTD AD|1.46
20120502|654892108|NOBH|977|NOBILITY HOMES INC|6.11
20120502|654902204|NOK|150|NOKIA CORP ADS (REP 1 SHARE)|3.68
20120502|655044105|NBL|463|NOBLE ENERGY INC|99.89
20120502|65528V107|NKRKY|732|NOKIAN TYRES OYJ UNSPONSORED A|23.69
20120502|65538C107|NRILY|1|NOMURA RESH INST LTD ADR (JAPA|45.81
20120502|65542W107|NOR|286|NORANDA ALUMINUM HOLDING CORP |10.40
20120502|65557A206|NRBAY|575|NORDEA BANK SWEDEN AB SPONORED|8.86
20120502|65563C105|NDZ|2551|NORDION INC COM STK (CDA)|9.15
20120502|655663102|NDSN|1558|NORDSON CORP|54.12
20120502|655664100|JWN|47|NORDSTROM|55.86
20120502|656553104|NSYS|319|NORTECH SYS INC|4.29
20120502|656568508|NRTLQ|18663|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120502|656844107|NOA|14|NORTH AMERICAN ENERGY PARTNERS|3.99
20120502|656912102|PAL|10|NORTH AMERICAN PALLADIUM LTD|3.04
20120502|656914108|NATUF|1700|NORTH AMER TUNGSTEN CORP LTD|0.33
20120502|657488102|NBRI|3047|North Bay Resources Inc Common|0.08
20120502|66304M204|NOVB|150|NORTH VALLEY BANCORP-COM|12.60
20120502|66510M204|NAK|6311|NORTHERN DYNASTY MINERALS LTD |5.67
20120502|665531109|NOG|1997|Northern Oil and Gas, Inc. Com|19.34
20120502|665804100|NSUPF|20000|NORTHERN SUPERIOR RESOURCES IN|0.21
20120502|665831103|NTGSF|2000|NORTHERN TIGER RES INC COM CL |0.13
20120502|665859104|NTRS|1028|NORTHERN TRUST CORP|47.82
20120502|66644R103|NTCPF|1827|NORTHISLE COPPER ORDINARY SHAR|0.25
20120502|66704R100|NRF|5723|NORTHSTAR REALTY FINANCE CORP |5.60
20120502|66704R209|NRFPRA|115|NORTHSTAR REALTY FINANCE CORP |24.80
20120502|66704R308|NRFPRB|303|Northstar Realty Finance Corp.|23.27
20120502|667340103|NWBI|580|NORTHWEST BANCSHARES, INC COM |12.15
20120502|668074305|NWE|875|NORTHWESTERN CORP|35.40
20120502|66979G102|NVMN|80|NOVA MINING CORPORATION COMMON|1.14
20120502|66979P102|STVS|5500|NOVA LIFESTYLE INC COM STK|.
20120502|66987E206|NG|600|NOVAGOLD RESOURCES INC(NEW)|6.72
20120502|66987F104|NDXFF|1000|NOVADX VENTURES CORP|0.14
20120502|66987P102|NBY|48|NOVABAY PHARMACEUTICALS INC CO|1.29
20120502|66987V109|NVS|967|NOVARTIS AG ADS(1 REG SH)|55.22
20120502|67000M209|NVLT|116218|NOVELOS THERAPEUTICS INC COM S|1.84
20120502|670002104|NVAX|4539|NOVAVAX INC|1.31
20120502|670100205|NVO|328|NOVO NORDISK ADS (1 ORD SH)|146.25
20120502|670108109|NVZMY|7|NOVOZYMES A/S SPONSORED ADR (D|26.21
20120502|67011H108|NRBT|3625|NOVUS ROBOTICS, INC. COMMON ST|0.10
20120502|67018T105|NUS|4610|NU SKIN ENTERPRISES INC CL-A|48.89
20120502|670184100|NPSKY|614|NSK LTD|13.47
20120502|67020Q305|NTLS|424|NTELOS HLDGS CORP COM|20.61
20120502|67020Y100|NUAN|20|NUANCE COMMUNICATIONS INC|24.56
20120502|670346105|NUE|200|NUCOR CORP|39.44
20120502|67059L102|NSH|5068|NUSTAR GP HOLDINGS, LLC UT RES|33.27
20120502|6706EB106|NCB|336|NUVEEN CALIF MUNICPAL VALUE FD|16.41
20120502|6706EN100|JRO|222|NUVEEN FLOATING RATE INCOME OP|12.04
20120502|6706EP105|JDD|2588|NUVEEN DIVERSIFIED DIV & INCM |11.91
20120502|6706ER101|JPZ|648|NUVEEN EQUITY PREMIUM INCOM FU|12.04
20120502|6706ET107|JLA|740|NUVEEN EQUITY PREMIUM ADVANTAG|12.20
20120502|6706EV102|JFP|500|NUVEEN TAX-ADVANTAGED FLOATING|2.44
20120502|6706EW100|JPG|713|NUVEEN EQUITY PREMIUM AND GROW|13.26
20120502|6706K4105|NPT|1793|NUVEEN PREM INSD MUNI FD-4 INC|13.85
20120502|67060D107|NTC|2080|NUVEEN (CT) PREM INCM MUNI FD |14.31
20120502|67060F102|NPG|900|NUVEEN (GA) PREM INCM MUNI FD |15.11
20120502|67060N204|NTRZ|9932|NUTRACEA NEW|0.12
20120502|67060P100|NNC|48|NUVEEN (NC) PREM INCM MUNI FD |15.54
20120502|67060P407|NNCPRD|600|NUVEEN N C PREM INCOME MUN FD |10.06
20120502|67060Q108|NOM|491|NUVEEN (MO) PREM INCM MUNI FD |16.45
20120502|67060Q306|NOMPRC|100|NUVEEN MO PREM INCM MUNI FD MI|10.05
20120502|67060U109|NPHCE|2805|NUTRA PHARMA CORP|0.01
20120502|67060Y101|NUTR|81|NUTRACEUTICAL INTL CORP|15.09
20120502|67061E104|NMT|679|NUVEEN (MA) PREM INCM MUNI FD |15.25
20120502|67061Q107|NMY|889|NUVEEN (MD) PREM INCM MUNI FD |15.66
20120502|67061T101|NIM|445|NUVEEN SELCT MATURTIES MUNI FD|10.48
20120502|67061U108|NCL|2225|NUVEEN INSD(CAL)PREM INCM MUN2|15.24
20120502|67061W104|NAZ|5059|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.47
20120502|67061X102|NPC|5401|NUVEEN INSD(CAL)PREM INCM MUNI|15.71
20120502|67061Y100|NMSCA|1100|NUTRITION MGMT SVCS CO CL-A|0.20
20120502|67062A101|NQC|200|NUVEEN CALIF INVT QUAL MUNI FD|15.95
20120502|67062E103|NQM|881|NUVEEN INVESTMENT QLTY MUNI FD|15.94
20120502|67062F100|NXP|1400|NUVEEN SELCT TX FR INCM PT SBI|14.97
20120502|67062J102|NMI|4038|NUVEEN MUNICIPAL INCOME FUND|11.73
20120502|67062N103|NQI|1200|NUVEEN QUALITY MUNICIPAL FUND |14.56
20120502|67062P108|NPP|2271|NUVEEN PERFORMANCE+MUN FUND|15.68
20120502|67062Q106|NCP|1622|NUVEEN CALIF PERF MUNI FUND|15.56
20120502|67062W103|NMO|454|NUVEEN MUNI MARKET OPPORT FUND|14.25
20120502|67063C106|NXQ|8960|NUVEEN SELECT TX FR INCM PTF 2|13.94
20120502|67063R103|NXC|3024|NUVEEN CALIFORNIA SELECT TX-FR|14.92
20120502|67063W102|NPM|5893|NUVEEN PREMIUM INCM MUNI FD II|15.09
20120502|67063X100|NXR|3763|NUVEEN SELECT TAX-FR INCM PTF3|14.65
20120502|67064R102|NPV|3124|NUVEEN (VA) PREM INCM MUNI FD |17.19
20120502|67064R409|NPVPRC|490|NUVEEN VIRGINIA PREMIUM INCM M|10.06
20120502|670651108|NKX|362|NUVEEN INSURED CALIF TAX FREE |15.10
20120502|670656305|NRKPRC|29|NUVEEN NEW YORK AMT-FREE MUNIC|10.11
20120502|670657105|NEA|630|NUVEEN AMT-FREE MUNICIPAL INCO|14.76
20120502|67066G104|NVDA|91|NVIDIA CORP|13.23
20120502|67066V101|NAD|1027|NUVEEN DVD ADVT MUNI FD SBI|14.95
20120502|67066X107|NAN|1000|NUVEEN NY DVD ADVT MNI FD SBI |14.64
20120502|67067Y104|NSL|1556|NUVEEN SR INCOME FD SBI|7.10
20120502|670682103|NMZ|562|NUVEEN MUNICIPAL HIGH INCOME O|13.22
20120502|67069D108|NTRI|20304|NUTRI/SYSTEM INC.|11.33
20120502|67069M108|NGB|440|NUVEEN VIRGINIA DIV ADV MUNI|15.88
20120502|67069N106|NRB|104|NUVEEN NORTH CAROLINA DIV ADV |16.09
20120502|67069N304|NRBPRC|100|NUVEEN NORTH CAROLINA DIVID PF|10.08
20120502|67069T103|NFC|213|NUVEEN CONNECTICUT DIV ADVANT |14.95
20120502|67069T301|NFCPRC|1520|NUVEEN CONN DIVID ADVANTAGE|10.07
20120502|67069X104|NVX|208|NUVEEN CAL DIV ADV MUNI FD-2|15.37
20120502|67069Y102|NXJ|1214|NUVEEN N.J. DIV ADV MUNI FD-2 |14.91
20120502|670695105|NUW|756|NUVEEN MUNICIPAL VALUE FUND 2 |16.92
20120502|67070A101|NXK|310|NUVEEN N.Y. DIV ADV MUNI FD|14.77
20120502|67070A309|NXKPRC|441|NUVEEN NEW YORK DIVID ADV MUNI|10.07
20120502|67070C107|NXI|726|NUVEEN OHIO DIV ADV MUNI FD|15.43
20120502|67070E103|NXM|1016|NUVEEN PENNSYLVANIA DIV ADV|14.49
20120502|67070F100|NXZ|695|NUVEEN DIV ADV MUNI FD-2|15.15
20120502|67070T100|NZX|477|NUVEEN GA DIV ADV MUNI FD|15.89
20120502|67070V105|NZR|1945|NUVEEN MD DIV ADV MUNI FD|14.97
20120502|67070W103|NZW|1341|NUVEEN MICH DIV ADV MUNI FD|14.23
20120502|67070X101|NZF|358|NUVEEN DIV ADV MUNI FD 3|15.26
20120502|67070Y109|NZH|92|NUVEEN CALIF DIV ADV MUNI FD|14.11
20120502|670704105|NUVA|1825|NUVASIVE INC|20.39
20120502|67071C106|NNB|14|NUVEEN DIV ADV MUNI FD 2|16.14
20120502|67071C304|NNBPRC|2000|NUVEEN VA DIVID ADVANTAGE MUN |10.10
20120502|67071D104|NNO|778|NUVEEN NO CO DIV MUNI 2|15.88
20120502|67071L106|NVG|93|NUVEEN DIVIDEND ADVANTAGE MUNI|15.21
20120502|67071L502|NVGPRC|100|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20120502|67071M104|NKL|2248|NUVEEN CALIFORNIA INSURED DIV |16.07
20120502|67071P107|NKR|424|NUVEEN ARIZONA DIV ADVTG MUNI |14.70
20120502|67071S101|JTP|1706|NUVEEN QUALITY PFD INCOME FD|8.32
20120502|67071T109|NUJ|12255|NUVEEN NEW JERSEY DIV ADVTG MU|15.60
20120502|67071V104|NVJ|100|NUVEEN OHIO DIV ADVTG MUNI FD |15.65
20120502|67072A109|NWI|2988|NUVEEN MARYLAND DIV ADVANTAGE |14.60
20120502|67072A307|NWIPRC|200|NUVEEN MD DIV ADVTG MUNI FD 3 |10.11
20120502|67072B107|NKG|610|NUVEEN GEORGIA DIVD ADVANTAGE |14.43
20120502|67072C105|JPS|60|NUVEEN QUALITY PREFERRED INCOM|8.79
20120502|67072E101|NXE|994|NUVEEN ARIZONA DIV ADVANTAGE M|14.24
20120502|67072E309|NXEPRC|584|NUVEEN ARIZONA DIVIDEND ADVANT|10.19
20120502|67072F108|NGX|3369|NUVEEN INSURED MASS TAX FREE A|15.26
20120502|67072T108|JFR|42|NUVEEN FLOATING RATE INCOME FU|12.08
20120502|67072V103|NXTM|17|NXSTAGE MEDICAL INC|16.78
20120502|67072X109|NRIFF|373071|NUVO RESEARCH INC ORD SHS (CAN|0.10
20120502|67073B106|JPC|1796|NUVEEN PFD INC OPPORTUNITIES F|9.00
20120502|67073D102|JQC|7844|NUVEEN CREDIT STRATEGIES INCOM|9.25
20120502|67073G105|JTD|1241|NUVEEN TAX-ADVANTAGED DIVIDEND|13.54
20120502|67073Y106|NVE|9363|NV ENERGY, INC|16.68
20120502|67074C103|NBB|30|NUVEEN BUILD AMERICA BOND FUND|20.34
20120502|67074K105|NPN|682|NUVEEN PA MUN VALUE FD COM SHS|15.40
20120502|67074M101|NEV|1966|NUVEEN ENHANCED MUN VALUE FD C|15.44
20120502|67074P104|CFD|1244|NUVEEN DIVERSIFIED COMMODITY F|21.78
20120502|67074Q102|NBD|334|NUVEEN BUILD AMER BD OPP FND C|21.35
20120502|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|23.84
20120502|67074U103|JMF|4984|NUVEEN ENERGY MLP TOTAL RETURN|18.50
20120502|67074X107|JSD|618|NUVEEN SHORT DURATION CR|19.80
20120502|67074Y105|JRI|326072|NUVEEN REAL ASSET INCOME &|20.05
20120502|67076P102|NYMX|14849|NYMOX PHARMACEUTICAL CORP(F)|8.09
20120502|670823103|CHUX|584|O'CHARLEYS INC|9.87
20120502|670837103|OGE|2426|OGE ENERGY CORP (HOLDING CO.) |53.93
20120502|670849108|OGXPY|6706|OGX PETROLEO E GAS PARTICIPACO|6.93
20120502|670851104|OIBRC|13166|OI S.A. SPON ADR REPSTG 1 COM |6.65
20120502|670851203|OIBR|190231|OI S.A. SPON ADR REPSTG 3 PFD |17.74
20120502|67086E303|OCZ|15014|OCZ TECHNOLOGY GROUP INC COM S|5.99
20120502|670872100|OMG|854|OM GROUP INC.|24.03
20120502|67090H102|JTA|25|NUVEEN TAX-ADV TOTAL RETURN ST|10.89
20120502|67090N109|JGT|323|NUVEEN MULTI CURRENCY SHORT TE|13.19
20120502|67090R100|NVLX|27225|NUVILEX, INC. COMMON STOCK|0.07
20120502|67090X107|JCE|1189|NUVEEN CORE EQUITY ALPHA FD CO|14.36
20120502|670928100|NUV|71|NUVEEN MUNICIPAL VALUE FUND|10.19
20120502|670971100|NQJ|925|NUVEEN NJ INVT QUALITY MUNI FD|14.98
20120502|670976109|NVN|570|NUVEEN NY SELECT QUAL MUNI FD |15.30
20120502|670977107|NQU|788|NUVEEN QUALITY INCOME MUNI FD |15.30
20120502|670979103|NUM|718|NUVEEN MICH QUALTY INCM MUN FD|15.39
20120502|670980101|NUO|313|NUVEEN OHIO QULTY INCM MUN FD |17.60
20120502|670983105|NTX|2138|NUVEEN TEXAS QLTY INCM MUN FD |16.65
20120502|670985100|NUC|1509|NUVEEN CALIF QUAL INCM MUNI FD|16.64
20120502|671044105|OSIS|929|OSI SYSTEMS INC COM STK (DE)|66.59
20120502|67107W100|OIIM|500|02MICRO INTERNATIONAL LTD SPON|5.36
20120502|671074102|OYOG|1|OYO GEOSPACE CORPORATION|113.79
20120502|674001201|OAK|200|OAKTREE CAP GROUP LLC CLASS A |40.45
20120502|67423R108|OMPI|502|OBAGI MEDICAL PRODUCTS, INC. C|12.70
20120502|674599105|OXY|1349|OCCIDENTAL PETROLEUM CORP|92.89
20120502|674870308|OPTT|2311|OCEAN POWER TECHNOLOGIES, INC |2.94
20120502|67501R103|OSHC|4|OCEAN SHORE HOLDING CO|11.75
20120502|675232102|OII|5369|OCEANEERING INTL INC|51.93
20120502|67555N206|OCLR|3226|OCLARO INC COM (DE)|2.94
20120502|676118102|OMEX|331|ODYSSEY MARINE EXPLORATION INC|2.93
20120502|676121106|OPIX|100|ODYSSEY PICTURES CORP|0.03
20120502|67622P101|OMX|82357|OFFICEMAX INCORPORATED|4.51
20120502|676220106|ODP|67963|OFFICE DEPOT INC|2.85
20120502|677862104|LUKOY|310|LUKOIL OIL COMPANY;SPON ADR RE|61.10
20120502|677864100|ODC|1586|OIL-DRI CORPORATION OF AMERICA|20.74
20120502|677890303|OISHY|2400|OIL SEARCH LTD SPONS ADR|76.89
20120502|678026105|OIS|2334|OIL STATES INTL INC|79.75
20120502|67935P103|OLMIY|1583|Olam International Ltd Unspons|36.74
20120502|680031309|ODMTD|25|OLD MUTUAL PLC NEW UNSPONSORED|19.39
20120502|680033107|ONB|1920|OLD NATL BANCORP (IND)|12.91
20120502|680223104|ORI|16630|OLD REPUBLIC INTL CORP|9.82
20120502|680277100|OSBC|1000|OLD SECOND BANCORP INC|1.59
20120502|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|5.50
20120502|68162K106|ZEUS|1383|OLYMPIC STEEL INC|21.22
20120502|681904108|OCR|6910|OMNICARE INC|35.31
20120502|681919106|OMC|76|OMNICOM GROUP INC|51.56
20120502|681936100|OHI|14565|OMEGA HEALTHCARE INVESTORS INC|21.38
20120502|68210P107|OME|554|OMEGA PROTEIN CORP|7.15
20120502|682128103|OVTI|52|OMNIVISION TECHNOLOGIES INC|18.20
20120502|68213N109|OMCL|3201|OMNICELL INC|14.16
20120502|68215W107|OMTK|171|OMNITEK ENGINEERING CORP COM (|3.48
20120502|68215X105|OMVE|38400|OMNI VENTURES INC COM STK (KS)|0.43
20120502|682159108|ASGN|434|ON-ASSIGNMENT INC|18.00
20120502|682203104|ONCI|38421|ON4 COMM INC|0.07
20120502|68230A106|OGXI|479|ONCOGENEX PHARMACEUTICALS INC |12.99
20120502|682310107|ONCY|5400|ONCOLYTICS BIOTECH INC|3.75
20120502|682324108|ONTY|10090|ONCOTHYREON INC COM SHS|4.30
20120502|68234L108|ONCS|1000|ONCOSEC MEDICAL INCORPORATED|0.18
20120502|682406103|OLP|1573|ONE LIBERTY PROPERTIES INC|18.76
20120502|68243Q106|FLWS|2988|1-800 FLOWERS.COM INC|3.00
20120502|682680103|OKE|1982|ONEOK INC (NEW)|86.78
20120502|68272G102|OSTLY|477|ONESTEEL LTD ADR (AUSTRALIA)|27.84
20120502|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.06
20120502|683715106|OTEX|2443|OPEN TEXT CORP|53.44
20120502|68372A104|OPEN|2506|OPENTABLE,INC COMMON STOCK|43.68
20120502|68375N103|OPK|81791|OPKO HEALTH, INC|4.65
20120502|68375Q403|OPLK|95|OPLINK COMMUNICATIONS INC|15.82
20120502|68375V105|OPXT|5218|OPNEXT, INC. COM|1.23
20120502|683757108|OPNT|974|OPNET TECHNOLOGIES INC|23.47
20120502|683797104|OPY|1455|OPPENHEIMER HOLDINGS INC CL A |16.57
20120502|683827208|OCC|600|OPTICAL CABLE CORP COM NEW|3.15
20120502|68389X105|ORCL|925|ORACLE CORPORATION|29.57
20120502|68401H104|OPTR|112385|OPTIMER PHARMACEUTICALS, INC. |14.65
20120502|68401P205|OPHC|24792|OPTIMUMBANK HOLDINGS INC|1.65
20120502|68401U105|OPRX|4513|OPTIMIZERX CORPORATION COMMON |1.70
20120502|68403P104|ORMP|137787|Oramed Pharmaceuticals Inc. Co|0.30
20120502|68554N403|ORSCY|190|ORASCOM CONSTR INDS S A E SPON|44.80
20120502|68554V108|OSUR|229|ORASURE TECHNOLOGIES INC|11.17
20120502|68555P100|ORBC|2101|ORBCOMM, INC COM STK|3.24
20120502|685563504|OBT|146|ORBITAL CORPORATION LTD SPONSO|5.10
20120502|685691404|OSH|4158|ORCHARD SUPPLY HARDWARE STORES|21.96
20120502|685691503|OSHSP|38|ORCHARD SUPPLY HARDWARE STORES|2.00
20120502|68572N104|TIS|100|ORCHIDS PAPER PRODUCTS CO COM |17.99
20120502|68616T109|ORZCF|12|OREZONE GOLD CORP COM SHARES|1.75
20120502|686164104|OREX|135|OREXIGEN THERAPEUTICS, INC. CO|3.33
20120502|68618H103|OCLDY|9|ORICA LTD UNSPONSORED ADR (AUS|28.03
20120502|68618R200|OGFGY|6|ORIGIN ENERGY LTD ORD UNSPONSO|13.98
20120502|68618W209|OFGPRA|98|ORIENTAL FINL GRP7.125%MIPS A |23.35
20120502|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|23.41
20120502|68619F205|ONP|127|ORIENT PAPER, INC. COMMON STOC|3.05
20120502|68619K105|ORGS|3610|ORGENESIS INC|1.25
20120502|68633D103|ORIT|2700|ORITANI FINANCIAL CORP NEW COM|14.61
20120502|686338104|OKOFF|18344|Orko Silver Corp Ordinary Shar|1.80
20120502|686688102|ORA|171|ORMAT TECHNOLOGIES INC|19.95
20120502|68759M101|ORVMF|1000|ORVANA MINERALS CORP (F)|0.92
20120502|68771L107|OEDV|42349|Osage Exploration and Developm|1.92
20120502|688239201|OSK|1267|OSHKOSH CORPORATION COM|23.36
20120502|68827R108|OSIR|1167|OSIRIS THERAPEUTICS INC COM ST|5.12
20120502|688410109|OSN|1000|OSSEN INNOVATION CO., LTD ADS |1.00
20120502|688823202|OTT|6174|OTELCO, INC INCM DEPO SEC|5.79
20120502|689648103|OTTR|1120|OTTER TAIL CORPORATION|21.90
20120502|69011W101|OUTKY|20073|Outokumpo Oy Unsponsored ADR (|0.70
20120502|690310206|OVRL|328|OVERLAND STORAGE INC|2.16
20120502|690368105|OSG|20177|OVERSEAS SHIPHOLDING GROUP|11.61
20120502|690370101|OSTK|189|OVERSTOCK COM INC DEL|6.03
20120502|690732102|OMI|3485|OWENS & MINOR INC (HLDG CO)|29.05
20120502|690742127|OCWSB|141|OWENS CORNING INC WTS EXP 2013|2.18
20120502|690768403|OI|1652|OWENS-ILLINOIS INC|23.41
20120502|691543102|OXLC|682|OXFORD LANE CAP CORP COM|13.74
20120502|691807101|OXF|3569|OXFORD RESOURCES PARTNERS,LP C|9.45
20120502|691828305|OXGN|14610|OXIGENE INC COM|1.10
20120502|692830508|PFIN|500|P&F INDUSTRIES INC CL-A|4.46
20120502|693139107|PNG|2409|PAA NATURAL GAS STORAGE, L.P. |19.04
20120502|69318J100|PCCC|575|PC CONNECTION INC|7.81
20120502|69323T101|PCM|3|PCM FUND, INC|11.01
20120502|69325Q105|PCTI|500|PC-TEL INC|6.83
20120502|69329V100|PDII|589|PDI INC|8.17
20120502|693304206|PEPRA|90|PECO ENERGY$3.80 CUM PFD SER-2|87.95
20120502|693304404|PEPRC|63|PECO ENERGY$4.40 CUM PFD SER-1|91.00
20120502|693304503|PEPRD|110|PECO ENERGY$4.68 CUM PFD SER-4|94.04
20120502|69331C108|PCG|27|PG&E CORPORATION (HOLDING CO.)|44.19
20120502|693320202|PHH|1414|PHH CORPORATION (NEW)|16.08
20120502|69333Y108|PFCB|135|P.F. CHANGS CHINA BISTRO INC|51.48
20120502|69336T106|PHII|900|PHI, INC. COM|23.63
20120502|69336T205|PHIIK|292|PHI INC NON-VTG|25.17
20120502|69340Y208|PLPRB|1013|PROTECT LIFE CORP CAP TR V TR |25.18
20120502|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|8.31
20120502|69344F106|PMCS|137|P M C SIERRA INC|7.18
20120502|69345P103|PMFG|102|PMFG INC COM STK (DE)|13.25
20120502|693475105|PNC|3225|PNC FINL SVCS GRP,INC(THE)|67.33
20120502|693475857|PNCPRP|17789|PNC FINANCIAL SERVICES GROUP, |25.34
20120502|693475881|PNCPRL|1002|PNC FINL SRV GRP INC DEP SHS R|26.85
20120502|69350S208|PNH|259|PNC Cap Tr E Gtd Tr Pfd Secs|26.19
20120502|693506107|PPG|30|PPG INDUSTRIES INC|107.04
20120502|69351T106|PPL|2|PPL CORPORATION|27.58
20120502|69351T114|PPLPRW|575|PPL CORP CORP UITS CONSISTING |52.03
20120502|69351T601|PPLPRU|411|PPL CORPORATION CORP UNITS|53.60
20120502|69352P889|PLV|522|PPL CAP FDG INC SENIOR NOTES (|25.62
20120502|69353M109|PPRUY|3051|PPR SA Unsponsored ADR (France|16.71
20120502|69360J107|PSB|100|PS BUSINESS PARKS INC|68.06
20120502|69360J719|PSBPRS|189|PS BUSINESS PARKS, INC. DEPOSI|26.21
20120502|69360J875|PSBPRH|873|PS BUS PARKS INC DEPOS SHS REP|25.28
20120502|69360J883|PSBPRR|766|PS BUSINESS PKS INC CALIF DEP |26.24
20120502|69364D106|PSMH|5480|PSM HOLDINGS, INC.|0.75
20120502|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |98.99
20120502|69364V106|PEXNY|650|PTT EXPLORATION & PROD PCL SPO|11.55
20120502|69366X100|BKRKY|238|BANK RAKYAT INDONESIA UNSPONSO|14.47
20120502|69367U105|PPERY|146662|PT BANK MANDIRI PERSERO TBK UN|8.05
20120502|69367Y107|PBMRY|40|PT Bumi Resources TBK Unsponso|44.06
20120502|69368G105|PBCRY|726|PT BANK CENTRAL ASIA TBK UNSPO|22.09
20120502|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|37.53
20120502|693718108|PCAR|57315|PACCAR INC|42.45
20120502|69373H106|PACR|13304|PACER INTL INC TENN|6.05
20120502|69402P103|PCFBY|200|Pacific Basin Shipping Ltd Uns|10.52
20120502|69403R108|PBM|3724|PACIFIC BOOKER MINERALS INC.|12.44
20120502|69403T104|PACC|31|PACIFIC CMA INC|.
20120502|69404D108|PACB|13212|PACIFIC BIOSCIENCES OF CALIFOR|2.60
20120502|69404P200|PCBC|38|PACIFIC CAPITAL BANCORP COM|45.57
20120502|69423U206|PEIX|51357|PACIFIC ETHANOL, INC. NEW|0.93
20120502|694275108|PFLC|6065|PACIFIC FINL CORP|5.25
20120502|694308206|PCGPRA|37|PACIFIC GAS & ELEC CO 6 PR|29.47
20120502|694308305|PCGPRB|71|PACIFIC GAS&ELEC 5.50% PFD|27.50
20120502|69433M103|PCFG|12740|PACIFIC GOLD CORP|0.01
20120502|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|5.84
20120502|69480U206|PEGFF|131|PACIFIC RUBIALES ENERGY CORP N|29.16
20120502|695127100|PCRX|91|PACIRA PHARMACEUTICALS INC|11.01
20120502|695156109|PKG|6328|PACKAGING CORP OF AMERICA|29.22
20120502|69562K100|PTIE|1426|PAIN THERAPEUTICS INC|4.06
20120502|69606A100|PALAY|118|Paladin Energy Ltd Unsponsored|16.40
20120502|696429307|PLL|10|PALL CORP|59.67
20120502|697529303|PMTI|944|PALOMAR MEDICAL TECH INC|9.29
20120502|697660207|PAM|2296|PAMPA ENERGIA S.A. (AR)|6.71
20120502|697844108|MXOM|6965|PAN AMERICAN GOLDFIELDS LTD CO|0.13
20120502|698354107|P|115951|PANDORA MEDIA INC COM STK (DE)|8.56
20120502|69840W108|PNRA|866|PANERA BREAD COMPANY CL-A|158.99
20120502|69863Q103|POROF|109200|PANORO MINERALS LTD (CANADA)|0.72
20120502|698657103|PTRY|2093|PANTRY INC (THE)|12.93
20120502|698813102|PZZA|24|PAPA JOHNS INTL INC|39.49
20120502|69888P106|PRX|1053|PAR PHARMACEUTICAL COMPANIES I|42.15
20120502|69913R309|PRGN|511|PARAGON SHIPPING INC COM SHS C|0.69
20120502|699167102|PMXRF|7890|PARAMAX RESOURCES LTD|0.03
20120502|699172201|PAMT|1442|PARAMETRIC SOUND CORP|5.74
20120502|699173209|PMTC|2319|PARAMETRIC TECHNOLOGY CORPORAT|22.08
20120502|69924P102|PZG|28033|PARAMOUNT GOLD AND SILVER CORP|2.42
20120502|699462107|PRXL|303|PAREXEL INTERNATIONAL CORP|25.38
20120502|700416209|PKE|482|PARK ELECTROCHEMICAL CORP|26.05
20120502|700658107|PRK|167|PARK NATIONAL CORP|66.29
20120502|70086Y105|PSTB|3623|PARK STERLING CORP COM SHS (CA|4.75
20120502|701094104|PH|188|PARKER-HANNIFIN CORP|87.58
20120502|701354102|PRKR|98575|PARKERVISION INC|1.38
20120502|70286C101|PPRTF|8224|PASSPORT POTASH INC COM (CDA) |0.25
20120502|70320A103|PBHC|8|PATHFINDER BANCORP INC|10.14
20120502|703343103|PATK|1810|PATRICK INDUSTRIES INC|12.92
20120502|70336F104|PNBK|484|PATRIOT NATIONAL BANCORP INC|1.76
20120502|70336N107|PTSC|7169|PATRIOT SCIENTIFIC CORP|0.11
20120502|70336T104|PCX|7750|PATRIOT COAL CORPORATION COM S|6.08
20120502|70337B102|PATR|576|PATRIOT TRANSPORTATION HLDG|20.64
20120502|703395103|PDCO|1|PATTERSON COMPANIES INC|34.52
20120502|703481101|PTEN|15909|PATTERSON-UTI ENERGY INC|16.63
20120502|70422P107|NASI|313|PAX MSCI NORTH AMERICA ESG IND|30.11
20120502|70422P206|EAPS|192|PAX MSCI EAFE ESG INDEX ETF|23.27
20120502|704326107|PAYX|40|PAYCHEX INC|30.90
20120502|70438S103|PYDS|4836|PAYMENT DATA SYSTEMS INC|0.09
20120502|70454G207|PCCWY|254|PCCW LIMITED ADS (10 ORD) (NEW|3.73
20120502|704549104|BTU|8187|PEABODY ENERGY CORP|31.59
20120502|704699107|PGC|250|PEAPACK GLADSTONE FINL CORP|15.40
20120502|705015105|PSO|1006|PEARSON PLC ADR(RP 1ORD25PEN) |18.78
20120502|70509V100|PEB|992|PEBBLEBROOK HOTEL TR (MD)|24.11
20120502|70557V101|PGSI|3500|Pegasi Energy Resources Corpor|0.68
20120502|705907103|GOLDF|5000|PELE MOUNTAIN RESOURCES INC|0.11
20120502|706327103|PBA|120|PEMBINA PIPELINE COR ORD SHS (|30.11
20120502|70686R104|PCO|3773|PENDRELL CORPORATION|1.33
20120502|70706P104|PGH|24617|PENGROWTH ENERGY CORP COM SHS |9.24
20120502|707569109|PENN|17|PENN NATL GAMING INC|44.97
20120502|707882106|PVA|2523|PENN VIRGINIA CORP|5.21
20120502|707884102|PVR|23305|PENN VIRGINIA RESOURCE PTNRS|24.88
20120502|707887105|PWE|224|PENN WEST PETE LTD NEW COM SHS|17.35
20120502|70806A106|PFLT|500|PENNANTPARK FLOATING RATE CAP |11.63
20120502|708062104|PNNT|319|PENNANT INVESTMENT CORP COM|10.37
20120502|708160106|JCP|1529|PENNEY J.C. CO INC (HOLDING CO|35.67
20120502|708430103|PWOD|601|PENNS WOODS BANCORP INC|38.07
20120502|709102404|PEIPRA|912|PENNSYLVANIA REAL ESTATE INVES|25.30
20120502|70959W103|PAG|809|PENSKE AUTOMOTIVE GROUP, INC. |27.07
20120502|709600100|PNSN|1921|PENSON WORLDWIDE INC COM STK|0.49
20120502|709631105|PNR|622|PENTAIR INC|43.39
20120502|709789101|PEBO|4312|PEOPLES BANCORP INC|18.71
20120502|712704105|PBCT|9092|PEOPLE'S UNITED FINANCIAL INC |12.36
20120502|71272D103|PLPE|1423341|PEOPLESTRING CORPORATION COM|0.09
20120502|713291102|POM|97|PEPCO HOLDINGS, INC.|18.99
20120502|713448108|PEP|4|PEPSICO INC;CAP USD0.016666|66.49
20120502|713661304|PPHM|37306|PEREGRINE PHARMACEUTICALS INC |0.46
20120502|71367D109|PGOG|2256696|PERF Go-Green Holdings, Inc. C|.
20120502|71372U104|PWRD|809|PERFECT WORLD CO LTD SPONSORED|12.61
20120502|71375U101|PRFT|59|PERFICIENT INC|12.00
20120502|71376C100|PERF|1|PERFUMANIA HLDGS INC COM STK (|8.60
20120502|713831105|PSEM|244|PERICOM SEMICONDUCTOR CP|7.92
20120502|714046109|PKI|1101|PERKINELMER INC|27.93
20120502|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.13
20120502|714236106|PBT|295|PERMIAN BASIN RTY TR UNIT BEN |20.66
20120502|71426V108|PTX|1000|PERNIX THERAPEUTICS HOLDINGS I|8.44
20120502|714264207|PDRDY|30|PERNOD RICARD SA SPON ADR|20.74
20120502|714270105|PMGYF|16739|PERPETUAL ENERGY INC (CDA)|0.85
20120502|714290103|PRGO|1212|PERRIGO CO|104.84
20120502|715302105|PGLC|727919|PERSHING GOLD CORPORATION. COM|0.31
20120502|715684106|TLK|51534|PERUSAHAAN PERSEROAN TELE ADS |35.92
20120502|716013107|PTQMF|1575|PETAQUILLA MINERALS LTD (CANAD|0.43
20120502|71645A109|PBKEF|1725|PETROBAKKEN ENERGY LTD. CLASS |14.72
20120502|71645P106|PBEGF|1337|PETROBANK ENERGY & RES LTD|14.39
20120502|71646E100|PTR|190|PETROCHINA CO LTD ADS(RP100 H |150.99
20120502|71646J109|PZE|379|PETROBRAS ARGENTINA S.A. ADS(R|11.42
20120502|71654V101|PBRA|170188|PETROLEO BRAS ADS (EA REPTG 2 |22.69
20120502|71654V408|PBR|313|PETRO BRAS SA PETROBAS ADS (EA|23.80
20120502|716578109|PETD|128|PETROLEUM DEVELOPMENT CORP|35.22
20120502|716599105|PGSVY|195652|PETROLEUM GE0-SVCS ASA SPON AD|15.09
20120502|716748108|PQ|4707|PETROQUEST ENERGY INC (DE)|6.07
20120502|716768106|PETM|985|PETSMART INC|58.42
20120502|716825500|PEUGY|16|PEUGEOT S A SPONS ADR-NEW-|12.00
20120502|716933106|PCYC|1268|PHARMACYCLICS INC|27.14
20120502|717046106|PEYUF|99|PEYTO EXPLORATION & DEVELOPMEN|17.77
20120502|717081103|PFE|5771|PFIZER INC;COM USD0.05|22.78
20120502|717098206|PFSW|862|PFSWEB, INC COM STK|3.85
20120502|71714F104|PMC|5371|PHARMERCIA CORPORATION COM|11.54
20120502|71714G102|PIP|11751|PHARMATHENE, INC|1.62
20120502|71715J105|PXSLY|355|PHARMAXIS LIMITED SPONSORED GD|20.18
20120502|71722R108|ANTP|400|PHAZAR CORP|2.25
20120502|718172109|PM|331|PHILIP MORRIS INTL;COM STK NPV|90.00
20120502|718252604|PHI|55|PHILIP LONG DST TEL ADR(RP 1SH|60.57
20120502|718546104|PSX|212|PHILLIPS 66 COMMON STOCK W.I|32.76
20120502|71902E109|PNX|14205|PHOENIX COMPANIES INC.|2.08
20120502|71902E208|PFX|593|PHOENIX COMPANIES INC 7.45% PF|23.01
20120502|719405102|PLAB|4015|PHOTRONICS INC|6.15
20120502|720186105|PNY|930|PIEDMONT NATURAL GAS CO INC(NC|30.20
20120502|720190206|PDM|3653|PIEDMONT OFFICE REALTY TRUST, |17.80
20120502|720279108|PIR|9855|PIER 1 IMPORTS INC (DEL)|17.41
20120502|721283109|PIKE|1943|PIKE ELECTRIC CORP|8.14
20120502|72147K108|PPC|295|PILGRIMS PRIDE CORP NEW COM ST|7.06
20120502|72200M108|PCK|300|PIMCO CALIF MUNI INCOME FD II |10.17
20120502|72200N106|PCQ|801|PIMCO CAL MUNI INC|14.95
20120502|72200W106|PML|1247|PIMCO MUNICIPAL INCOME FD II|12.33
20120502|72200X104|RCS|1755|PIMCO STRATEGIC GLOBAL GOVT FD|11.45
20120502|72201A103|PMX|164|PIMCO MUNICIPAL INCOME FUND II|12.11
20120502|72201B101|PTY|458|PIMCO CORPORATE & INCOME|18.15
20120502|72201E105|PYN|363|PIMCO NEW YORK MUNICIPAL INCOM|9.84
20120502|72201H108|PFL|88|PIMCO INCOME STRATEGY FD COMMO|11.38
20120502|72201R106|TUZ|1782|PIMCO ETF 1-3 YR US TREASURY I|51.01
20120502|72201R205|STPZ|7954|PIMCO ETF TR 1-5 YR US TIPS IN|54.21
20120502|72201R304|LTPZ|6203|PIMCO ETF TR 15+ YR US TIPS IN|66.95
20120502|72201R403|TIPZ|150|PIMCO ETF TR BROAD US TIPS IND|59.66
20120502|72201R742|AUD|1232|PIMCO ETF TR PIMCO AUSTRALIA B|100.91
20120502|72201R759|CAD|191|PIMCO ETF TR PIMCO CDA BD INDE|104.16
20120502|72201R767|BUND|200|PIMCO ETF TR PIMCO GERMANY BD |99.38
20120502|72201R783|HYS|84412|PIMCO ETF TR 1-5 YR HIGH YIELD|100.66
20120502|72201R817|CORP|573|PIMCO INVESTMENT GRADE CORP BD|104.81
20120502|72201R825|BABZ|2003|PIMCO BUILD AMERICA BOND STRAT|55.16
20120502|72201R833|MINT|4632|PIMCO ETF TR ENHANCED SHT MATU|101.04
20120502|72201R866|MUNI|4257|PIMCO ETF TR INTER MUN BD STRA|53.74
20120502|72201R874|SMMU|2075|PIMCO ETF TR SHT TERM MUN BD S|50.63
20120502|72201R882|ZROZ|18|PIMCO ETF TR 25+ YR ZERO CPN U|102.85
20120502|722011103|PGP|1464|PIMCO GLOBAL STOCKSPLUS & INCO|20.89
20120502|722014107|PHK|23174|PIMCO HIGH INCOME FUND SBI|13.14
20120502|72202B100|PKO|1513|PIMCO INCOME OPPORTUNITY FUND |26.90
20120502|72301P109|PVMCF|3268|PINE VALLEY MINING CORP|0.01
20120502|72341E304|PNGAY|821|PING AN INSURANCE (GROUP) CO O|16.73
20120502|723443107|PNCLQ|17200|PINNACLE AIRL CORP|0.42
20120502|723456109|PNK|1827|PINNACLE ENTERTAINMENT, INC|11.20
20120502|72346Q104|PNFP|711|PINNACLE FINANCIAL PTNRS INC|18.22
20120502|723653101|HNW|244|PIONEER DIVERSIFIED HIGH INCOM|20.21
20120502|723655106|PDC|2280|PIONEER DRILLING COMPANY|8.01
20120502|72369J102|PHD|2344|PIONEER FLOATING RATE TRUST|13.24
20120502|723762100|MAV|1|PIONEER MUNICIPAL HIGH INCOME |15.28
20120502|723763108|MHI|2|PIONEER MUNICIPAL HIGH INCOME |15.50
20120502|723787107|PXD|283|PIONEER NAT RES CO|116.16
20120502|72388B106|PSE|41|PIONEER SOUTHWEST ENERGY PARTN|28.48
20120502|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120502|724059100|PPDA|100|PIPELINE DATA, INC|0.04
20120502|724078100|PJC|367|PIPER JAFFRAY COMPANIES|24.58
20120502|724479100|PBI|139154|PITNEY-BOWES INC|17.77
20120502|725846109|PZZI|7000|PIZZA INN HLDGS INC COM|3.45
20120502|726505100|PXP|219|PLAINS EXPL & PRODTN CO|41.26
20120502|72703D100|PLPL|4999|PLANDAI BIOTECHNOLOGY, INC. CO|0.27
20120502|72705J105|PRRY|4483|PLANET RESOURCE RECOVERY INC C|0.03
20120502|727493108|PLT|3260|PLANTRONICS INC|37.93
20120502|728902107|PLLGF|223000|PLEXMAR RESOURCES INC (F)|0.04
20120502|729132100|PLXS|1135|PLEXUS CORP|32.05
20120502|72919P202|PLUG|9822|PLUG POWER INC COM STK (DE)|1.31
20120502|729251108|PCL|708|PLUM CREEK TIMBER CO (REIT)|39.97
20120502|729273102|PLBC|60|PLUMAS BANCORP|3.25
20120502|72940R102|PSTI|999|PLURISTEM THERAPEUTICS, INC. C|2.44
20120502|730507100|PTSX|99|NEW 360 COM STK|0.56
20120502|730529104|PBSOQ|11655|Point Blank Solutions, Inc. Co|0.43
20120502|730843208|PCOM|2578|POINTS INTERNATIONAL LTD. COMM|12.97
20120502|731068102|PII|793|POLARIS INDUSTRIES INC.|80.53
20120502|73172K104|PLCM|17397|POLYCOM INC|13.11
20120502|73174C100|PYMX|553|PolyMedix, Inc. Common Stock|0.72
20120502|73179P106|POL|4404|POLYONE CORPORATION|13.73
20120502|731916102|PLM|1503|POLYMET MINING CORP (F)|1.08
20120502|733174106|BPOP|24470|POPULAR INC|1.76
20120502|733174403|BPOPP|200|POPULAR,INC NON %NON-CUMULATIV|20.88
20120502|73640Q105|PRAA|177|PORTFOLIO RECOVERY ASSOCS INC |67.73
20120502|736508847|POR|2283|PORTLAND GENERAL ELECTRIC CO N|25.75
20120502|73731R103|POOSF|5913|POSEIDON CONCEPTS CORP ORD SHS|13.52
20120502|737397109|POSC|492641|POSITRON CORP|0.01
20120502|737446104|POST|2771|POST HLDGS INC COM STK (MO)|29.75
20120502|73753A103|PNLYY|85|POSTNL N.V. SPON ADR (NLD)|4.34
20120502|737630103|PCH|2017|POTLATCH CORPORATION (NEW)|31.08
20120502|738754100|POWN|384|POW! ENTERTAINMENT INC|0.09
20120502|73885A104|PWMY|5000|POWAY MUFFLER & BRAKE, INC COM|1.01
20120502|739128106|POWL|531|POWELL INDUSTRIES INC|32.30
20120502|73927C100|POFNF|56|POWER FINANCIAL CORP (F)|29.95
20120502|73930R102|PWER|1125|POWER-ONE INC COM STK NEW (DE)|4.30
20120502|73935A104|QQQ|26288|POWERSHARES QQQ TR UNIT SER-1 |66.87
20120502|73935B508|PSR|100|POWERSHARES ACTIVE US REAL EST|57.06
20120502|73935L100|PIN|1070|POWERSHARES INDIA EXCHANGE TRA|17.93
20120502|73935S105|DBC|183|POWERSHARES DB COMMODITY INDEX|28.41
20120502|73935X153|PDP|20879|PWRSHS EXCH TRADED FD TR DWA T|27.93
20120502|73935X195|PSP|35663|POWERSHARES GLOBAL LISTED PRIV|9.31
20120502|73935X229|PGF|62430|FINL PFD PORTFOLIO PWRSHS EXCH|17.84
20120502|73935X286|PKW|2155|DYNAMIC BUYBACK ACHIEVERS PORT|29.60
20120502|73935X302|PEY|22|POWERSHARE HIGH YIELD EQTY DIV|9.37
20120502|73935X344|PTF|269|DYNAMIC TECHNOLOGY SECTOR PORT|27.66
20120502|73935X377|PFI|4|DYNAMIC FINL SECTOR PORT POWER|20.25
20120502|73935X393|PSL|8|DYNAMIC CONSUMER STPLS SECT PO|32.66
20120502|73935X401|PGJ|72|POWERSHARES GOLDEN DRAGON|21.70
20120502|73935X419|PEZ|169|DYNAMIC CONSUMER DISCRTY SECT |30.36
20120502|73935X443|PXMC|7|POWERSHARES FUNDAMENTAL PURE M|26.87
20120502|73935X500|PBW|31751|POWERSHARES WILDER HILL CLEAN |5.15
20120502|73935X567|PRFZ|758|POWERSHARES FTSE RAFI US 1500 |66.75
20120502|73935X583|PRF|5258|POWERSHARES EXCHANGE TRADED FD|60.18
20120502|73935X609|PWB|70100|POWERSHARES DYNAMIC LRG CAP GR|18.78
20120502|73935X666|PKB|44|POWERSHARES DYNAMIC BUILDING &|14.17
20120502|73935X682|SPHQ|360|PWSHS S&P 500 HIGH QTY PORTF S|15.41
20120502|73935X716|PID|1627|POWERSHARES INTERNATIONAL DIVI|15.42
20120502|73935X757|PEJ|121198|POWERSHARES DYNAMIC LEISURE & |22.27
20120502|73935X799|PJP|23075|POWERSHARES DYNAMIC PHARMACEUT|31.89
20120502|73935X823|PBS|1890|POWERSHARES DYNAMIC MEDIA PORT|14.88
20120502|73935X849|PBJ|849|POWERSHARES DYNAMIC FOOD & BEV|19.88
20120502|73935X864|PXSV|1544|POWERSHARES FUNDAMENTAL PURE S|16.30
20120502|73935X872|PXSG|243|POWERSHARES FUNDAMENTAL PURE S|17.81
20120502|73935X880|PXMV|101|POWERSHARES FUNDAMENTAL PURE M|17.25
20120502|73935Y102|DBV|263|POWERSHARES DB G10 CURRENCY HA|24.76
20120502|73936B200|DBP|600000|POWERSHARES DB MULTI-SECTOR CO|57.56
20120502|73936B408|DBA|51|POWERSHARES DB MULTI-SECTOR CO|27.40
20120502|73936B606|DGL|111|POWERSHARES DB MULTI-SECTOR CO|57.52
20120502|73936B705|DBB|337|POWERSHARES DB MULTI-SECTOR CO|20.15
20120502|73936D206|UDN|1020|POWERSHARES DB U S DLR INDEX T|27.50
20120502|73936G308|PBP|62621|PWRSHS GLB EXCH TRD FD S&P 500|20.75
20120502|73936Q108|PIZ|948|POWERSHARES DWA DEV MKTS TECH |19.50
20120502|73936Q207|PIE|496|POWERSHARES DWA EMERGING MKTS |18.15
20120502|73936Q306|PTO|376|POWERSHARES IBBOTSON ALTERNATI|11.53
20120502|73936Q405|PAO|370|POWERSHARES RIVERFRONT TACTICA|12.33
20120502|73936Q751|CVRT|1457|POWERSHARES CONVERTIBLE PORTFO|23.40
20120502|73936Q793|KBWD|25562|POWERSHARES KBW HIGH DIVIDEND |24.00
20120502|73936Q819|KBWY|791|POWERSHARES KBW PREMIUM YIELD |26.19
20120502|73936Q835|PICB|3034|POWERSHARES INTERNATIONAL CORP|27.98
20120502|73936Q843|PCEF|22359|POWERSHARES CEF INCOME COMPOSI|25.10
20120502|73936T433|PVI|2014|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20120502|73936T441|PWZ|395|POWERSHRS INSURED CA MUNI BOND|24.88
20120502|73936T474|PZA|34262|POWERSHARES INS NATL MUNICIPAL|25.08
20120502|73936T524|PLW|10|POWERSHARES 1-30 LADDERRED TRE|31.92
20120502|73936T557|PHB|26570|POWERSHARES FUNDAMENTAL HIGH Y|18.78
20120502|73936T565|PGX|87205|POWERSHARES AGGREGATE PFD PORT|14.39
20120502|73936T573|PCY|3797|POWERSHARES EMERGING MKTS SOVE|28.52
20120502|73936T771|PDN|76|POWERSHARES FTSE RAFI DEVEL MA|22.47
20120502|73936T789|PXF|1986|POWERSHARES FTSE RAFI DEV MKTS|34.56
20120502|73936T805|IDHQ|61|POWERSHARES S&P INTL DEVELOPED|16.20
20120502|73936T854|PAF|119|POWERSHARES FTSE RAFI ASIA PAC|52.44
20120502|73937B506|PSCD|665|POWERSHARES S&P SMALLCAP CONSU|32.28
20120502|73937B605|PSCC|6353|POWERSHARES S&P SMALLCAP CONSU|34.03
20120502|73937B662|EELV|79|POWERSHARES S&P EMERGING MARKE|27.49
20120502|73937B688|IDLV|1157|POWERSHARES S&P INTL DEVELOPED|27.28
20120502|73937B704|PSCE|471|POWERSHARES S&P SMALLCAP ENERG|36.86
20120502|73937B720|KBWI|115|POWERSHARES KBW INS PORT|42.20
20120502|73937B738|KBWC|303|POWERSHARES KBW CAP MKT PORT|32.93
20120502|73937B753|DSUM|500|POWERSHARES EXCHANGE-TRADED FD|24.33
20120502|73937B761|PFIG|369|POWERSHARES FUNDAMENTAL INVT G|25.29
20120502|73937B852|PSCM|100|POWERSHARES S&P SMALLCAP MATER|28.99
20120502|73937B878|PSCI|4|POWERSHARES S&P SMALLCAP INDUS|30.06
20120502|73937B886|PSCH|364|POWERSHARES S&P SMALLCAP HEALT|34.89
20120502|73937Y100|PWON|3150|POWIN CORP COM|0.69
20120502|739371102|PXLG|1588|POWERSHARES FUNDAMENTAL PURE L|22.44
20120502|739371201|PXLV|338|POWERSHARES FUNDAMENTAL PURE L|20.56
20120502|73941X577|PYY|598|PPLUS TR SER GSC-4 TR CTF CL-A|23.52
20120502|73941X593|PYS|3880|PPLUS TRUST SERIES RRD-1 TR CT|22.42
20120502|73941X601|PJI|367|PPLUS TR SER GSG 1 TR CTF CL A|24.70
20120502|73941X627|PYL|16|MERRILL LYNCH DEPOSITOR INC PP|23.89
20120502|73941X643|PYC|1918|MERRIL LYNCH DEPOSITOR INC DER|23.45
20120502|73941X668|PYA|400|MER LYN DEPOS INC PPLUS TR SER|24.19
20120502|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|24.84
20120502|73941X775|PYJ|502|PPLUS TR SER CMT-1 TR CTF CL A|25.44
20120502|73941X817|PYG|150|PPLUS TR SER SPR-1 TR CTF 7.00|21.24
20120502|73941X874|PYB|3489|PPLUS TRUST SER GSG-2 TR CTF C|23.91
20120502|73942H100|PRDSY|1133|PRADA SPA UNSPON ADR (ITALY)|13.59
20120502|740189105|PCP|4|PRECISION CASTPARTS CORP|176.88
20120502|74022D308|PDS|5071|PRECISION DRILLING CORPORATION|9.44
20120502|740367404|PFBC|379|PREFERRED BK LOS ANGELES CALIF|12.57
20120502|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.56
20120502|740434600|PIJ|190|MERRILL DEPOSITOR PFD PLUS 7.4|25.45
20120502|740434659|PJS|2|PREFERREDPLUS TRUST SER FAR 1 |24.58
20120502|740434717|PJL|900|PREFERREDPLUS TR 12/01/2030 SE|26.69
20120502|740434808|PIS|400|MERRILL DEP PFD PLUS 8.75%|25.45
20120502|740434873|PKH|389|MERRILL DEP PFDPLUS 7.75% TST |25.58
20120502|740434881|PIY|1786|MERRILL DEP PFD PLUS 8.375%|25.34
20120502|740444104|PLPC|195|PREFORMED LINE PRODS CO|57.22
20120502|74047N109|PCBP|400|PREMIER COMMERCIAL BANCORP (CA|11.25
20120502|74048H101|PBGC|10749|PREMIER BEVERAGE GROUP CORP. C|0.03
20120502|74051E102|PRXI|27145|PREMIER EXHIBITIONS, INC.|2.65
20120502|74058J104|PPBL|81554|PREMIERE OPPORTUNITIES GROUP, |.
20120502|740585104|PGI|1961|PREMIERE GLOBAL SERVICES, INC.|8.70
20120502|740884101|PLFE|828|PRESIDENTIAL LIFE CORP|11.44
20120502|740921200|PRWT|4221|PREMIERWEST BANCORP|1.73
20120502|74112E109|PBIO|27160|PRESSURE BIOSCIENCES INC|0.55
20120502|741372205|PPCYY|98|PRETORIA PORTLAND CEMENT CO LT|8.01
20120502|74144T108|TROW|1689|T-ROWE PRICE GROUP INC|62.92
20120502|741503403|PCLN|4174|PRICELINE.COM INC NEW|755.17
20120502|741511109|PSMT|560|PRICESMART INC|81.48
20120502|74154B203|PBMD|2100|PRIMA BIOMED LTD SPONSORED ADR|7.00
20120502|74164M108|PRI|718|PRIMERICA, INC COM|26.18
20120502|74164W106|PPP|317|PRIMERO MINING CORP ORD SHS (C|2.82
20120502|741929301|PTGI|448|PRIMUS TELECOMMUNICATIONS GROU|17.44
20120502|742282106|PNBC|1532|PRINCETON NATL BANCORP INC|1.59
20120502|74251V102|PFG|1432|PRINCIPAL FINANCIAL GROUP|27.77
20120502|74251V300|PFGPRB|288|PRINCIPAL FINANCIAL GRP INC 6.|25.85
20120502|74267C106|PRA|282|PROASSURANCE CP (HLG CO)|88.71
20120502|74269U203|PKT|42561|PROCERA NETWORKS INC NEW COM S|21.28
20120502|74272L208|PVTBP|1619|PRIVATEBANCORP INC CAPITAL TRU|26.65
20120502|74326Y107|PRQNF|25882|Progress Energy Resources Corp|11.40
20120502|743263105|PGN|50|PROGRESS ENERGY INC|53.34
20120502|743312100|PRGS|1763|PROGRESS SOFTWARE CORP|22.77
20120502|743315103|PGR|2710|PROGRESSIVE CORP|21.66
20120502|74339G101|BIN|71904|PROGRESSIVE WASTE SOLUTIONS LT|21.65
20120502|74340W103|PLD|2004|PROLOGIS, INC COM|35.94
20120502|74340W608|PLDPRM|103|PROLOGIS, INC PFD SER M 6.75% |25.10
20120502|74340W806|PLDPRP|270|PROLOGIS, INC PREFERRED STOCK |25.05
20120502|743424103|PFPT|2267|PROOFPOINT INC COM STK (DE)|13.10
20120502|74343G204|PRIS|1446|PROMOTORA DE INFORMACIONES SA |2.03
20120502|74343G303|PRISB|87901|PROMOTORA DE INFORMACIONES SA |3.36
20120502|74343W100|PUODY|20|PROMOTORA Y OPERADORA DE INFR |97.76
20120502|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120502|74346Y103|PRO|127|PROS HOLDINGS, INC|20.08
20120502|74347R107|SSO|20730|PROSHARES ULTRA S&P 500|58.14
20120502|74347R172|UBT|2662|PROSHARES ULTRA 20+YR TREASURY|126.01
20120502|74347R180|UST|17|PROSHARES ULTRA 7-10 YR TREASU|107.58
20120502|74347R198|BIS|1080|PROSHARES TRUST-PROSHARES ULTR|21.91
20120502|74347R206|QLD|153847|PROSHARES ULTRA QQQ|116.23
20120502|74347R214|BIB|335|PROSHARES TRUST - PROSHARES UL|99.08
20120502|74347R297|TBT|1603|PROSHARES ULTRASHORT LEHMAN 20|18.69
20120502|74347R305|DDM|24392|PROSHARES ULTRA DOW30|71.27
20120502|74347R339|EFU|975|PROSHARES ULTRASHORT MSCI EAFE|21.05
20120502|74347R479|UVT|171|PROSHARES ULTRA RUSSELL 2000 V|30.35
20120502|74347R503|SH|50|PROSHARES SHORT S&P500|35.67
20120502|74347R537|UKF|15|PROSHARES ULTRA RUSSELL 1000 G|65.25
20120502|74347R602|PSQ|2263|PROSHARES SHORT QQQ|25.81
20120502|74347R610|RXD|800|PROSHARES ULTRASHORT HEALTH CA|16.80
20120502|74347R636|SCC|117|PROSHARES ULTRASHORT CONSUMER |11.66
20120502|74347R693|ROM|256|PROSHARES ULTRA TECHNOLOGY|82.64
20120502|74347R701|DOG|45994|PROSHARES SHORT DOW30|35.20
20120502|74347R719|DIG|63813|PROSHARES ULTRA OIL & GAS|47.61
20120502|74347R727|UXI|215|PROSHARES ULTRA INDUSTRIALS|51.59
20120502|74347R800|MYY|100|PROSHARES SHORT MIDCAP400|26.80
20120502|74347R826|RWM|113|PROSHARES SHORT RUSSELL2000|26.35
20120502|74347R867|DXD|243663|PROSHARES ULTRASHORT DOW30|12.58
20120502|74347R883|SDS|1332295|PROSHARES ULTRASHORT S&P500|15.00
20120502|74347W544|UVXY|64792|PROSHARES ULTRA VIX SHORT-TERM|12.55
20120502|74347W569|YCS|34966|PROSHARES TR 11 PROSHARES ULTR|44.00
20120502|74347W601|UGL|35501|PROSHARES ULTRA GOLD|87.22
20120502|74347W627|SVXY|1021|PROSHARES SHORT VIX SHORT-TERM|98.19
20120502|74347W643|ZSL|761982|PROSHARES ULTRASHORT SILVER|11.31
20120502|74347W650|UCO|1574|PROSHARES ULTRA DJ-UBS CRUDE O|44.57
20120502|74347W668|SCO|13429|PROSHARES ULTRASHORT DJ-UBS CR|33.41
20120502|74347W676|CMD|11|PROSHARES ULTRASHORT|54.60
20120502|74347W684|VIXM|140|PROSHARES TR II VIX MID-TERM F|54.81
20120502|74347W692|VIXY|1068|PROSHARES TR II VIX SHORT-TERM|34.11
20120502|74347W718|GLL|931|PROSHARES ULTRASHORT GOLD|16.81
20120502|74347W767|KOLD|11|PROSHARES ULTRASHORT DJ-UBS|133.05
20120502|74347W775|BOIL|15064|PROSHARES ULTRA DJ-UBS|7.90
20120502|74347W841|AGQ|147535|PROSHARES ULTRA SILVER|49.60
20120502|74347W882|EUO|523|PROSHARES TR 11 PROSHARES ULTR|19.22
20120502|74347X146|SKF|215296|PROSHARES ULTRASHORT FINANCIAL|40.27
20120502|74347X179|SMK|596|PROSHARES TR ULTRASHORT MSCI M|35.00
20120502|74347X211|MZZ|51874|PROSHARES ULTRASHORT MIDCAP400|28.87
20120502|74347X229|JPX|245|PROSHARES TR ULTRASHORT MSCI P|38.91
20120502|74347X237|QID|196131|PROSHARES ULTRASHORT QQQ|30.62
20120502|74347X245|SSG|76|PROSHARES ULTRASHORT SEMICONDU|34.49
20120502|74347X294|HDG|75|PROSHARES TRUST - PROSHARES HE|39.45
20120502|74347X310|RALS|1487|PROSHARES TR RAFI LONG/SHORT F|36.30
20120502|74347X336|TPS|200|PROSHARES TR ULTRASHORT TIPS|27.87
20120502|74347X401|BZQ|4270|PROSHARES TR ULTRASHORT MSCI B|16.07
20120502|74347X484|KRU|125|PROSHARES ULTRA KBW REGIONAL B|47.56
20120502|74347X500|EFO|29|PROSHARES TRUST, ULTRA MSCI EA|68.92
20120502|74347X526|UPV|1946|PROSHARES TR PROSHARES ULTRA M|28.18
20120502|74347X534|UXJ|80|PROSHARES TR PROSHARES ULTRA M|31.55
20120502|74347X559|SBM|33359|PROSHARES SHORT BASIC MATERIAL|35.10
20120502|74347X567|FXP|300|PROSHARES TR ULTRASHORT FTSE C|23.47
20120502|74347X591|DUG|124932|PROSHARES ULTRASHORT OIL & GAS|22.68
20120502|74347X617|SMN|5305|PROSHARES ULTRASHORT BASIC MAT|14.79
20120502|74347X625|URE|920|PROSHARES ULTRA REAL ESTATE|66.03
20120502|74347X666|SQQQ|172429|PROSHARES ULTRAPRO SHORT QQQ|10.92
20120502|74347X674|SDOW|201337|PROSHARES TRUST PROSHRS ULTRAP|18.71
20120502|74347X682|SMDD|414|PROSHARES TRUST PROSHRS ULTRAP|11.44
20120502|74347X690|SRTY|253543|PROSHARES TRUST PROSHRS ULTRAP|9.02
20120502|74347X740|TTT|14980|PROSHARES ULTRAPRO SHORT 20 + |22.45
20120502|74347X799|URTY|171|PROSHARES TRUST PROSHRS ULTRAP|65.40
20120502|74347X815|UMDD|434|PROSHARES TRUST PROSHRS ULTRAP|81.22
20120502|74347X823|UDOW|110|PROSHARES TRUST PROSHRS ULTRAP|168.64
20120502|74347X831|TQQQ|101842|PROSHARES ULTRAPRO QQQ|115.14
20120502|74347X856|SPXU|1175018|PROSHARES TR PROSHARES ULTRAPR|8.96
20120502|74347X864|UPRO|46439|PROSHARES TRUST PROSHARES ULTR|84.33
20120502|74347X880|XPP|333|PROSHARES TR ULTRA FTSE CHINA |54.13
20120502|743476202|PBSFY|1104|ProsiebenSat.1 Media AG Muench|50.73
20120502|74348A202|TWM|80985|PROSHARES ULTRASHORT RUSSELL 2|30.18
20120502|74348A301|EPV|30235|PROSHARES TR ULTRASHORT MSCI E|36.30
20120502|74348A400|SDD|42138|PROSHARES ULTRASHORT SMALLCAP6|30.35
20120502|74348A608|TBX|1|PROSHARES TR SHORT 7-10 YR TRE|33.49
20120502|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |44.07
20120502|74348A863|SDP|140|PROSHARES TR ULTRASHORT UTILS |30.61
20120502|74348A871|SRS|30978|PROSHARES TR ULTRASHORT REAL E|27.26
20120502|74348T102|PSEC|211|PROSPECT CAPITAL CORP COM STK |10.88
20120502|743606105|PB|8725|PROSPERITY BANCSHARES INC|46.39
20120502|74365A101|PLX|10046|Protalix BioTherapeutics, Inc.|6.19
20120502|743674103|PL|4517|PROTECTIVE LIFE CORP|29.42
20120502|743674400|PLPRD|507|PROTECTIVE LIFE CORP 7.25% CAP|25.28
20120502|743674509|PLP|3205|PROTECTIVE LIFE CORP 8% SR NTS|23.63
20120502|74371C208|PROT|1400|PROTEONOMIX INC NEW COMMON STO|1.50
20120502|74371E105|TXTM|22813|PROTEXT MOBILITY, INC. COMMON |0.03
20120502|743713109|PRLB|464|PROTO LABS INC COM STK (MN)|38.65
20120502|743722100|PKTX|1001|PROTOKINETIX INC|0.02
20120502|743815102|PRSC|185|PROVIDENCE SERVICE CORP|13.75
20120502|743868101|PROV|1000|PROVIDENT FINL HLDGS INC|10.88
20120502|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|18.95
20120502|744028101|PBNY|1933|PROVIDENT NEW YORK BANCORP|8.12
20120502|744320102|PRU|2122|PRUDENTIAL FINANCIAL INC.|60.88
20120502|744320409|PFK|80|PRUDENTIAL FIN'L, INC.|28.15
20120502|74435K204|PUK|107710|PRUDENTIAL PLC ADS (REP 2 ORD)|24.57
20120502|74440R103|PTOS|619|P2 Solar, Inc. Common Stock|0.05
20120502|74441E101|POGLY|2500|PRYME ENERGY LTD SPON ADR (AUS|0.45
20120502|74442F107|ISD|234356|PRUDENTIAL SHORT DURATION HIGH|20.03
20120502|74460D109|PSA|614|PUBLIC STORAGE (MARYLAND)|145.04
20120502|74460D125|PSAPRR|5687|PUBLIC STORAGE DEPOSITORY SH R|27.47
20120502|74460D141|PSAPRQ|783|PUBLIC STORAGE DEPOSITARY SHS |27.63
20120502|74460D158|PSAPRP|999|PUBLIC STORAGE DEPOSITARY SHS |27.05
20120502|74460D182|PSAPRO|58|PUBLIC STORAGE DEP SHS (USA)|27.78
20120502|74460D190|PSAPRN|1278|PUB STRG DPE SHS RPTNG 1/100 O|25.65
20120502|74460D380|PSAPRF|100|PUB STRG|25.42
20120502|74460D430|PSAPRD|239|PUB STORAGE DEPSITARY SHRS RPT|25.33
20120502|74460D497|PSAPRA|2479|PUB STORAGE 6.125% CUM PFD SER|25.76
20120502|74460D554|PSAPRX|175|PUBLIC STORAGE|25.20
20120502|74460D570|PSAPRW|671|PUB STRG|25.29
20120502|74463M106|PUBGY|27|PUBLICIS SA ADS (1 ADS = 1C0M)|25.76
20120502|745548107|PULB|186|PULASKI FINANCIAL CORP|7.55
20120502|74586W106|PULS|1563|PULSE ELECTRONICS CORP COM STK|2.10
20120502|74587V107|PBYI|594290|PUMA BIOTECHNOLOGY INC COMMON |13.75
20120502|74621T100|PURE|1343|PURE BIOSCIENCE INC COM STK (D|0.31
20120502|74623N101|PVNX|1|PURE VANILLA EXCHANGE INC COMM|.
20120502|746779107|PCF|100|PUTMAN HIGH INCOME SECURITIES |8.33
20120502|746823103|PMM|1621|PUTNAM MANAGED MUN INC TR SBI |7.77
20120502|746853100|PPT|24528|PUTNAM PREMIER INC TR SBI|5.63
20120502|746909100|PIM|1898|PUTNAM MASTER INTERMED.INCM TR|5.12
20120502|746922103|PMO|7665|PUTNAM MUNI OPPORTUNITIES TR|12.79
20120502|746927102|QLTI|1345|QLT INC|6.76
20120502|74727D306|QADA|452|QAD INC CLA A COM STK|12.06
20120502|74728G605|QBIEY|20|QBE INSURANCE GRP LTD SPON ADR|14.33
20120502|747301109|QUAD|3058|QUAD/GRAPHICS, INC CLASS A COM|13.68
20120502|747316107|KWR|304|QUAKER CHEMICAL CORPORATION|42.60
20120502|74733T105|QLIK|51241|QLIK TECHNOLOGIES INC COM STK |28.44
20120502|74733V100|QEP|475|QEP RESOURCES,INC COM|31.49
20120502|74734M109|QIHU|291|QIHOO 360 TECHNOLOGY CO LTD AD|24.95
20120502|74734R108|QRE|2313|QR ENERGY LP UNIT LTD PARTNERS|18.77
20120502|747525103|QCOM|297|QUALCOMM INC|63.64
20120502|74756M102|QLTY|1568|QUALITY DISTR INC FLA|11.46
20120502|747582104|QSII|594|QUALITY SYS INC|37.43
20120502|747619104|NX|5497|QUANEX BUILDING PRODUCTS CORP |18.75
20120502|74762E102|PWR|282|QUANTA SERVICES INC|22.31
20120502|74765E208|QTWW|10479|QUANTUM FUEL SYS TECHNOLOGIES |0.70
20120502|74765V101|QTMI|13557|Quantum Telecom, Inc. Common S|0.08
20120502|74766A106|QTMM|4680|QUANTUM MATLS CORP COM STK (NV|0.10
20120502|74766H101|QUAN|2998|QUANTUM INTERNATIONAL CORPORAT|3.50
20120502|747952109|QMM|3063|QUATERRA RESOURCES INC LTD|0.44
20120502|74833W206|QPSA|55473|QUEPASA CORP|3.69
20120502|74834L100|DGX|16|QUEST DIAGNOSTICS INC.|58.78
20120502|74834T103|QSFT|4628|QUEST SOFTWARE INC|23.06
20120502|74835Y101|QCOR|43579|QUESTCOR PHARMA INC|45.54
20120502|748356102|STR|7331|QUESTAR CORP|19.76
20120502|74837R104|KWK|73284|QUICKSILVER RESOURCES INC|4.86
20120502|74838C106|ZQK|1081|QUICKSILVER,INC.|3.32
20120502|74838J101|QDEL|508|QUIDEL CORP|16.07
20120502|74874Q100|QNST|2736|QUINNSTREET, INC COM STK (CANA|9.17
20120502|74913G303|CTW|1211|QWEST CORP 7.50% NT DUE 2051|26.23
20120502|74913G402|CTX|8017|QWEST CORP 7.00% NT DUE 04/01/|25.52
20120502|749227609|RAS|6132|RAIT FINANCIAL TRUST COM|4.80
20120502|74928K208|RBSPRE|1510|RBS CAPITAL FUNDING TRUST V|14.29
20120502|749394102|RDA|320|RDA MICROELECTRONICS INC|12.93
20120502|74955F106|RFMI|9|R F MONOLITHICS INC|1.75
20120502|74955L103|RGCO|263|RGC RESOURCES INC|18.35
20120502|749552105|RFIL|400|RF INDUSTRIES LTD|3.59
20120502|749660106|RES|20676|RPC INC|10.47
20120502|749685103|RPM|4754|RPM INTERNATIONAL INC. (DELAWA|26.67
20120502|74972G103|RPXC|624|RPX CORP COM STK (DE)|17.49
20120502|74973W107|RTI|9337|RTI INTL METALS INC(HLDG CO)|24.60
20120502|74973X105|RTGV|38874|RTG VENTURES INC|.
20120502|74975E303|RWEOY|90|R W E AG SPONS ADR|42.95
20120502|74975J104|RVUE|491432|RVUE HLDGS INC COM STK (NV)|0.30
20120502|74975N105|RTIX|4363|BIOLOGICS, INC COM|3.68
20120502|749941100|RFMD|22959|RF MICRO DEVICES INC|4.41
20120502|75008R104|RACK|16043|RACKWISE INC COM (NV)|1.12
20120502|750086100|RAX|2414|RACKSPACE HOSTING, INC. COM|58.55
20120502|750236101|RDN|51107|RADIAN GROUP INC|2.89
20120502|75040P405|ROIAK|10007|RADIO ONE INC CL D NON VTG|1.22
20120502|750438103|RSH|301438|RADIOSHACK CORP|5.17
20120502|750459109|RSYS|153|RADISYS CORP|6.21
20120502|750491102|RDNT|2080|RadNet, Inc. Common Stock|2.98
20120502|75086G202|RCFEF|61632|RAINCHIEF ENERGY INC ORD SHS (|0.06
20120502|751028101|RAH|1649|RALCORP HOLDINGS INC. (NEW)|72.95
20120502|751212101|RL|497|RALPH LAUREN CORPORATION|172.27
20120502|751452202|RPT|2898|RAMCO-GERSHENSON PROP TR MD|12.36
20120502|752182105|RLOG|2000|Rand Logistics, Inc. Common St|8.79
20120502|752344309|GOLD|780|RANDGOLD RESOURCES;ADS EACH RE|87.35
20120502|75279Q108|RANJY|325|Randstad Holdings NV Unsponsor|17.30
20120502|75281A109|RRC|343|RANGE RESOURCES CORP|68.34
20120502|75381M102|REE|96110|RARE ELEMENT RES LTD|5.30
20120502|75382F106|RPTP|237|RAPTOR PHARMACEUTICAL CORP COM|5.77
20120502|754730109|RJF|5059|RAYMOND JAMES FINANCIAL INC|36.86
20120502|754907103|RYN|5125|RAYONIER INC (REIT)|45.47
20120502|755111507|RTN|10|RAYTHEON CO. (NEW)|54.30
20120502|75524B104|ROLL|648|RBC BEARINGS INC|46.98
20120502|75525F104|RLOC|86|REACHLOCAL INC COM STK (DE)|7.53
20120502|755255106|RHCO|3071|READEN HLDG CORP COM STK (NV) |0.16
20120502|75601N104|RSOL|3993|REAL GOODS SOLAR, INC. CL A CO|1.35
20120502|75604L105|RLD|1540|REALD INC COM STK|11.95
20120502|75605L708|RNWK|910|REALNETWORKS INC COM STK (WA) |9.42
20120502|756109104|O|5024|REALTY INCOME CORP|39.44
20120502|756109807|OPRF|19322|REALTY INCOME CORP MONTHLY INC|26.17
20120502|756158101|UTG|730|REEVES UTILITY INCOME FUND|26.70
20120502|75626X202|RECV|1150|RECOVERY ENERGY, INC. NEW COMM|3.50
20120502|756420105|RBTI|81199|Red Branch Technologies, Inc. |.
20120502|756577102|RHT|979|RED HAT INC|60.39
20120502|75689M101|RRGB|65|RED ROBIN GOURMET BURGERS INC |36.20
20120502|75746K106|RHWKF|4315|REDHAWK RES INC (F)|0.53
20120502|757479100|REDF|1173|REDIFF.COM INDIA LTD ADS|6.26
20120502|75773Q208|RGCTF|30000|REDSTAR GOLD CORP|0.29
20120502|758075402|RWT|786|REDWOOD TST INC|11.58
20120502|758205207|RUK|434|REED ELSEVIER PLC CORP SPONS A|33.40
20120502|758254106|RDRUY|177|REED RESOURCES LTD. SPONSORED |2.17
20120502|758750103|RBC|3571|REGAL BELOIT CORPORATION|68.06
20120502|758766109|RGC|838|REGAL ENTERTAINMENT GRP CLASS |13.70
20120502|758849103|REG|2049|REGENCY CENTERS CORP|45.62
20120502|758849707|REGPRF|336|REGENCY CTRS CORP CUM RED PFD |25.91
20120502|75886F107|REGN|4488|REGENERON PHARMACEUTICALS INC |134.38
20120502|758916100|REGRF|994|REG TECHS INC (F)|0.01
20120502|758932107|RGS|541|REGIS CORP-MN-|18.18
20120502|7591EP100|RF|79934|REGIONS FINANCIAL CORP (NEW)|6.84
20120502|759351604|RGA|5361|REINSURANCE GROUP OF AMERICA, |57.54
20120502|75954W107|MARK|524|REMARK MEDIA, INC COM|4.47
20120502|75971T103|SOL|2879|RENESOLA LTD SPONSORED ADS (VG|1.74
20120502|75971V108|RNWEY|9|Renewable Energy Corporation A|0.29
20120502|759892102|RENN|82554|RENREN INC SPONSORED ADR RESPT|6.33
20120502|759910102|REPR|400|REPRO MED SYS INC|0.23
20120502|76009N100|RCII|377|RENT-A-CENTER INC|34.51
20120502|760112102|RTK|6673|RENTECH, INC|2.28
20120502|760113100|RNF|853|RENTECH NITROGEN PARTNERS, L.P|29.35
20120502|76026T205|REPYY|410|REPSOL YPF SA ADS(RP 1 CAP SH)|19.11
20120502|76027P103|REPCF|500|REPLICEL LIFE SCIENCES INC|1.99
20120502|760276105|RJET|509|REPUBLIC AWYS HLDGS INC|4.98
20120502|76028H209|RPRX|1235|REPROS THERAPEUTICS INC COM ST|4.29
20120502|760911107|REFR|1534|RESEARCH FRONTIERS INC|3.20
20120502|760960203|MJXFF|106344|Majescor Resources Inc Ordinar|0.14
20120502|760975102|RIMM|6671|RESEARCH IN MOTION LTD|13.48
20120502|761125103|RSERF|2000|Reservoir Cap Corp Common shar|0.33
20120502|761152107|RMD|5797|RESMED INC|34.44
20120502|76120W302|RSO|617|RESOURCE CAPITAL CORP|5.40
20120502|76122Q105|RECN|1482|RESOURCES CONNECTION INC|12.79
20120502|76123V103|RYUN|2000|RESPECT YOUR UNIVERSE INC COM |1.05
20120502|76124T107|RSDNF|90|RESSOURCES DIANOR INC (F)|.
20120502|76129W105|RVP|83|RETRACTABLE TECHNOLOGIES INC. |1.18
20120502|76131N101|ROIC|1982|RETAIL OPPORTUNITY INVESTMENTS|12.11
20120502|76131P106|RGDFF|1000|Reunion Gold Corporation Ordin|0.59
20120502|76131V202|RPAI|121|RETAIL PPTYS AMER INC CLASS A |9.10
20120502|76132N100|RVARF|1|REVA RESOURCES CORP ORD SHS (C|0.10
20120502|761396308|RWJ|2002|REVENUESHARES SMALL CAP FUND E|35.00
20120502|761396506|RWW|200|REVENUESHARES FINANCIAL SECTOR|29.84
20120502|76154Q106|RMCP|5040|REVOLUTIONS MEDICAL CORP COM S|0.36
20120502|761624105|REX|920|REX AMERICAN RESOURCES CORPORA|27.16
20120502|761640101|RNN|4600|REXAHN PHARAMACEUTICALS, INC|0.43
20120502|76218Y103|RNO|2531|RHINO RESOURCE PARTNERS LP COM|17.88
20120502|763165107|RELL|205|RICHARDSON ELECTRONICS LTD|12.50
20120502|765641303|RICK|199|RICK'S CABARET INT'L INC|9.50
20120502|766082101|RGDEF|42343|RIDGELINE ENERGY SVCS., INC. O|0.93
20120502|766559603|RIGL|3746|RIGEL PHARMACEUTICALS INC NEW |7.59
20120502|766721104|RIMG|41133|RIMAGE CORP|9.00
20120502|767744105|RBA|2529|RITCHIE BROS.AUCTIONEERS INC|20.99
20120502|767754104|RAD|63573|RITE AID CORP|1.43
20120502|768019101|RGVAF|21|RIVA GOLD CORP. ORDINARY SHARE|0.28
20120502|768573107|RVBD|1104|RIVERBED TECHNOLOGY, INC COM|19.90
20120502|76970B101|RIF|19|RMR REAL ESTATE INC FUND COM S|16.38
20120502|76973Q105|RRTS|293|ROADRUNNER TRANSPORTATION SYST|17.40
20120502|771195104|RHHBY|18719|ROCHE HLDG LTD SPONS ADR|45.62
20120502|77174P102|RCTFF|1|ROCHESTER RESOURCES LTD|0.04
20120502|77208P102|RCKE|2258|ROCK ENERGY RESOURCES, INC. CO|0.36
20120502|772739207|RKT|3905|ROCK-TENN COMPANY CL-A|62.32
20120502|773903109|ROK|6570|ROCKWELL AUTOMATION INC.|78.13
20120502|774188106|RCKB|1107|ROCKVILLE FINANCIAL INC COM ST|11.57
20120502|774341101|COL|1|ROCKWELL COLLINS, INC.|55.58
20120502|774374102|RMTI|16210|ROCKWELL MEDICAL TECHNOLGS INC|8.93
20120502|775043102|RSTI|870|ROFIN-SINAR TECHNO;COM USD0.01|25.14
20120502|775109200|RCI|53|ROGERS COMMUNICATIONS INC CL-B|37.20
20120502|775376106|ROHCY|82|Rohm Co Ltd Unsponsored ADR (J|22.02
20120502|775711104|ROL|5460|ROLLINS INC|21.21
20120502|77581P109|ROMA|1176|ROMA FINANCIAL CORPORATION COM|9.28
20120502|775903206|RTRAF|142|ROMARCO MINERALS INC NEW|0.95
20120502|776378101|PLSSQ|100|ROOM PLUS INC|.
20120502|777149105|RRMS|1371|ROSE ROCK MIDSTREAM L P COM UN|24.18
20120502|777779307|ROSE|179|ROSETTA RESOURCES INC|50.19
20120502|777780107|RST|1778|ROSETTA STONE INC COM STK (DE)|10.23
20120502|778296103|ROST|307|ROSS STORES INC|62.46
20120502|77926V100|RNDR|183|ROUNDER, INC. COMMON STOCK|0.06
20120502|779287101|RSE|92|ROUSE PPTYS INC COM (DE)|13.46
20120502|779376102|ROVI|2264|ROVI CORPORATION COM STK (DE) |28.89
20120502|779382100|RDC|278|ROWAN COMPANIES INC|34.53
20120502|78004V301|RSANY|21677|Royal & Sun Alliance Insurance|8.56
20120502|780087102|RY|2673|ROYAL BANK OF CANADA|57.65
20120502|78009L209|TRNM|1712|ROYAL BK SCOTLAND N V RBS US M|24.13
20120502|78009L308|TRND|1002|RBS US LARGE CAP TRENDPILOT ET|27.06
20120502|78009L407|TBAR|467|ROYAL BANK OF SCOTLAND NV|28.95
20120502|78009P127|TWTI|1527|ROYAL BK SCOTLAND PLCGTD EXCHA|27.86
20120502|78009P143|TNDQ|3263|ROYAL BK SCOTLAND PLC RBS NASD|30.00
20120502|78009P150|TCHI|3811|ROYAL BK SCOTLAND PLC CHINA TR|25.32
20120502|780097689|RBS|450|ROYAL BK SCOTLAND GROUP PLC AD|8.22
20120502|780097713|RBSPRT|50|ROYAL BANK OF SCOTLAND GRP PLS|19.12
20120502|780097739|RBSPRS|142|ROYAL BANK OF SCOTLAND GRP PLC|17.20
20120502|780097747|RBSPRR|517|Royal Bank of Scotland Group P|16.50
20120502|780097762|RBSPRP|109|Royal Bank of Scotland Group P|16.58
20120502|780097788|RBSPRL|9002|ROYAL BANK SCOTLAND GROUP PLC |18.97
20120502|780097804|RBSPRF|92|ROYAL BK OF SCOTLAND GP ADS F |23.19
20120502|780259107|RDSB|4079|ROYAL DUTCH SHELL PLC ADS ( EA|73.97
20120502|780641205|KKPNY|2985|ROYAL KPN NV ADS (EA REPTG 1 O|8.97
20120502|78074G200|ROYL|2379|ROYALE ENERGY INC|4.67
20120502|78080N108|FUND|751|ROYCE FOCUS TRUST INC|6.80
20120502|780910105|RVT|129|ROYCE VALUE TRUST INC.|13.69
20120502|780910402|RVTPRB|1192|ROYCE VALUE TR INC PFD STK|25.66
20120502|780911103|RBY|7198|RUBICON MENERALS CORP (F)|3.16
20120502|78112T107|RBCN|474|RUBICON TECHNOLOGY INC COM STK|10.31
20120502|781182100|RT|2759|RUBY TUESDAY INC (GA)|6.99
20120502|781270103|RTEC|91|RUDOLPH TECHNOLOGIES INC|10.71
20120502|781295100|RUE|1025|RUE21 INC COM STK (DE)|30.98
20120502|781586102|RFXRF|927|RUNNING FOX RESOURCE CP|0.06
20120502|78176P108|RBNF|1630|RURBAN FINL CORP|4.85
20120502|781846209|RUSHA|54|RUSH ENTERPRISES INC CL-A|18.35
20120502|782474555|SLVY|2051|RUSSELL 2000 LOW VOLATILITY ET|50.91
20120502|782474647|LVOL|13|RUSSELL 1000 LOW VOLATILITY|52.25
20120502|782474654|HBTA|5|RUSSELL 1000 HIGH BETA ETF|49.19
20120502|782474696|LWPE|229|RUSSELL LOW P/E ETF|49.22
20120502|782474712|EQIN|29|RUSSELL EQUITY INCOME ETF|51.52
20120502|782474738|GRPC|13|RUSSELL GROWTH AT A REASONABLE|52.23
20120502|782474746|CONG|1|RUSSELL CONSISTENT GROWTH ETF |54.45
20120502|783332109|RUTH|7543|RUTHS HOSPITALITY GROUP INC CO|6.70
20120502|78347X105|RXEI|4166664|RXELITE, INC. COMMON STOCK (DE|.
20120502|783513104|RYAAY|22060|RYANAIR HOLDINGS PLC SPNS ADR |34.75
20120502|783549108|R|681|RYDER SYSTEM INC|49.33
20120502|78355W106|RSP|112660|GUGGENHEIM S&P 500 EQUAL WEIGH|51.80
20120502|78355W304|RPV|900|GUGGENHEIM S&P 500 PURE VALUE |31.44
20120502|78355W403|RPG|5749|GUGGENHEIM S&P 500 PURE GROWTH|49.29
20120502|78355W536|EWEM|2117|GUGGENHEIM MSCI EMERGING MARKE|34.56
20120502|78355W593|EWRI|1370|GUGGENHEIM RUSSELL 1000 EQUAL |34.25
20120502|78355W783|RSU|900|GUGGENHEIM 2X|49.79
20120502|78355W809|RZG|717|GUGGENHEIM S&P SMALLCAP 600 PU|55.18
20120502|78355W874|RHS|69|GUGGENHEIM S&P 500 EQUAL WEIGH|66.39
20120502|783764103|RYL|1920|RYLAND GROUP INC|22.43
20120502|783859101|STBA|637|S & T BANCORP INC|18.41
20120502|78388J106|SBAC|200|SBA COMMUNICATIONS CORP|54.33
20120502|78390X101|SAI|8421|SAIC INC COM|12.26
20120502|78401V102|SCBT|484|SCBT FINANCIAL CORPORATION|33.25
20120502|78404D109|SBFFY|129|SBM OFFSHORE NV UNSPONSORED AD|18.15
20120502|784117103|SEIC|1370|SEI INVESTMENTS CO|20.54
20120502|784179202|SGDH|5000|SGD Holdings, Ltd. Common Stoc|0.02
20120502|784305104|SJW|704|SJW CORP|23.66
20120502|78440P108|SKM|667|SK TELECOM CO LTD ADS(RP1/9ORD|13.59
20120502|78440X101|SLG|3755|SL GREEN REALTY CORP|83.31
20120502|78442P106|SLM|2227|SLM CORPORATION VOTING COM|14.75
20120502|78442P403|OSM|1985|SLM CORP CPI LINKED NT FLTG RA|23.90
20120502|78442P502|SLMBP|200|SLM CORPORATION PFD SER B|46.03
20120502|78442P601|ISM|300|SLM CORPORATION 6.398% CPI LKD|22.99
20120502|78446F203|SMAA|12300|SMA ALLIANCE INC COM STK|0.04
20120502|78453M208|FUELQ|5000|SMF ENERGY CORPORATION COMMON |0.45
20120502|78454K102|SMGI|625|SMG INDIUM RES LTD COM STK (DE|2.90
20120502|78454K201|SMGIU|500|SMG INDIUM RES LTD UNIT 1 COM |3.14
20120502|78454L100|SM|2428|SM ENERGY COMPANY CAPITAL STOC|67.91
20120502|78455R106|SVTMY|162|SM Investments Corporation Uns|82.78
20120502|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120502|784589103|SMTP|20|SMTP INC COM (DE)|1.10
20120502|78460A106|SNMRY|545|SNAM SPA ADR (ITALY)|9.51
20120502|78462F103|SPY|3309584|SPDR S&P 500 ETF TR|140.74
20120502|78463M107|SPSC|2462|SPS COMMERCE INC COM STK (DE) |26.80
20120502|78463V107|GLD|189243|SPDR GOLD TR, SPDR GOLD SHS|161.32
20120502|78463X202|FEZ|16086|SPDR EURO STOXX 50 ETF|30.43
20120502|78463X400|GXC|17243|SPDR INDEX SHS FUND SPDR S&P C|70.68
20120502|78463X509|GMM|26|SPDR SER TR FDS SPDR S&P EMERG|65.92
20120502|78463X533|EDIV|219|SPDR S&P EMERGING DIVIDENDS ET|49.46
20120502|78463X541|GNR|964|SPDR S&P GLOBAL NATURAL RESOUR|52.19
20120502|78463X558|RBL|362|SPDR INDEX SHS FDS S&P RUSSIA |30.05
20120502|78463X632|IPU|176|SPDR S&P INTERNATIONAL UTILITI|16.69
20120502|78463X681|IRY|139749|SPDR S&P INTERNATIONAL HEALTH |33.22
20120502|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |26.17
20120502|78463X723|IPS|190|SPDR S&P INTERNATIONAL CONSUME|34.11
20120502|78463X731|IPD|575|SPDR|29.61
20120502|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|28.15
20120502|78463X798|BIK|1773|SPDR S&P BRIC 40 ETF|24.43
20120502|78463X855|GII|121|SPDR SER TR SPDR FTSE/MACQUARI|40.52
20120502|78463X871|GWX|6497|SPDR INDEX SHS FD SPDR S&P INT|28.30
20120502|784635104|SPW|2557|SPX CORPORATION|76.41
20120502|78464A102|MTK|139|SPDR MORGAN STANLEY TECHNOLOGY|70.81
20120502|78464A144|CBND|1657|SPDR SER TR BARCLAYS CAP ISSUE|31.95
20120502|78464A151|IBND|3031|SPDR BARCLAYS CAP INTL CORP BO|33.86
20120502|78464A201|SLYG|56|SPDR S&P 600 SMALL CAP GROWTH |123.72
20120502|78464A276|BABS|317|SPDR NUVEEN BARCLAYS CAPITAL B|58.88
20120502|78464A284|HYMB|12778|SPDR SER TR NUVEEN S&P HIGH YL|55.34
20120502|78464A292|PSK|242018|SPDR SER TR WELLS FARGO PFD ST|45.16
20120502|78464A318|VRD|3544|SPDR NUVEEN S&P VRDO MUN BD ET|29.99
20120502|78464A334|BWZ|4909|SPDR BARCLAYS SHORT TERM INTER|36.86
20120502|78464A359|CWB|220|SPDR BARCLAYS CAP CONV SECS ET|39.01
20120502|78464A367|LWC|4230|SPDR SER TR BARCLAYS CAPITAL L|39.24
20120502|78464A375|ITR|813|SPDR SER TR BARCLAYS CAP INTER|34.03
20120502|78464A383|MBG|1522|SPDR BARCLAYS MORTGAGE BACKED |27.65
20120502|78464A391|EBND|20915|SPDR BARCLAYS CAPITAL EMERGING|31.69
20120502|78464A409|SPYG|1669|SPDR|65.62
20120502|78464A425|SHM|856|SPDR NUVEEN BARCLAYS CAP SHORT|24.36
20120502|78464A441|CXA|3880|SPDR NUVEEN BARCLAYS CAP CALIF|24.19
20120502|78464A474|SCPB|236981|SPDR SER BARCLAYS CAP SHT TERM|30.52
20120502|78464A490|WIP|13|SPDR SER TR DB INTL GOVT INFLA|60.84
20120502|78464A508|SPYV|875|SPDR S&P 500 VALUE ETF|70.55
20120502|78464A516|BWX|11712|SPDR BARCLAYS CAP INTL TREAS B|60.34
20120502|78464A532|XTN|64|SPDR SER TR S&P TRANSN ETF|50.54
20120502|78464A573|XHS|76|SPDR S&P HEALTH CARE SERVICES |61.34
20120502|78464A599|XSW|5|SPDR S&P SOFTWARE & SERVICES E|65.02
20120502|78464A607|RWR|30396|SPDR DOW JONES REIT ETF|73.82
20120502|78464A656|IPE|1514|SPDR SER TR SPDR BARCLAYS CAP |59.22
20120502|78464A698|KRE|99652|SPDR S&P REGIONAL BANKING ETF |28.18
20120502|78464A714|XRT|55568|SPDR SERIES TR SPDR S&P RETAIL|61.43
20120502|78464A722|XPH|810|SPDR SER TR SPDR S&P PHARMACEU|57.80
20120502|78464A730|XOP|90919|SPDR SER TR OIL & GAS EXPLORAT|56.99
20120502|78464A763|SDY|60335|SPDR SERIES TR SPDR S&P DIVIDE|56.87
20120502|78464A771|KCE|217|SPDR S&P CAPITAL MARKETS ETF|32.94
20120502|78464A789|KIE|14098|SPDR S&P INSURANCE ETF|42.36
20120502|78464A797|KBE|15778|SPDR S&P BANK ETF|23.46
20120502|78464A805|TMW|219|SPDR DOW JONES TOTAL MARKET ET|104.94
20120502|78464A813|SLY|8052|SPDR S&P 600 SMALL CAP ETF|72.71
20120502|78464A821|MDYG|642|SPDR S&P 400 MID CAP GROWTH ET|84.68
20120502|78464A839|MDYV|361|SPDR S&P 400 MID CAP VALUE ETF|58.35
20120502|78464A854|ELR|26|SPDR DOW JONES LARGE CAP ETF|66.13
20120502|78464A888|XHB|123965|SPDR SERIES TR SPDR S&P HOMEBU|21.78
20120502|78464M106|SRSL|4|SRS LABS INC|9.52
20120502|78467J100|SSNC|88|SS&C TECH HLDGS INC COM STK (D|23.60
20120502|78467V103|RLY|2154|SSGA ACTIVE ETF TR|30.43
20120502|78467V400|GAL|16165|SSGA ACTIVE ETF TR|30.14
20120502|78467X109|DIA|142|SPDR DOW JONES INDL AVERAGE ET|132.53
20120502|78467Y107|MDY|110|SPDR S&P MIDCAP 400 ETF TR UTS|181.14
20120502|78468R408|SJNK|157696|SPDR BARCLAYS SER TRCAP SHORT |30.14
20120502|784774101|STEC|46|STEC INC COM STK|8.39
20120502|78478Q101|GJN|1383|SYN FIXED-INCM SEC INC. FLTG R|22.72
20120502|78478V100|STRI|10052|STR HOLDINGS, INC COMMON STOCK|3.81
20120502|784788200|GJD|671|SYNTHETIC FIXED-INCM SEC INC 6|19.81
20120502|78486Q101|SIVB|15|SVB FINANCIAL GROUP|64.37
20120502|784932600|SABA|1372|SABA SOFTWARE INC|9.55
20120502|784933103|SGRP|300|SPAR GROUP INC|1.29
20120502|78503N107|SWS|605|SWS GROUP INC|5.61
20120502|78505P100|SXCI|1765|SXC HEALTH SOLUTIONS CORP COM |91.22
20120502|785059205|SYBTP|1100|S.Y. BANCOARP CAPITAL TRUST II|11.01
20120502|785060104|SYBT|1134|S.Y. BANCORP,INC|22.94
20120502|785135104|SANW|50|S&W SEED CO COM STK (NV)|6.20
20120502|78573L106|SBRA|59|SABRA HEALTH CARE REIT INC|16.51
20120502|786449207|SFE|2658|SAFEGUARD SCIENTIFICS INC|16.25
20120502|78645Y102|SFES|3660|Safestitch Medical, Inc. Commo|0.41
20120502|786467704|SFIN|9|SAFETEK INTL INC COM STK (USA)|.
20120502|78647A102|AHY|2910|SAFETY FIRST TR SER 2008-4 PRI|11.04
20120502|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.26
20120502|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.60
20120502|78648D204|AJB|100|SAFETY FIRST TRUST SERIES SER |15.77
20120502|786514208|SWY|70|SAFEWAY INC|20.21
20120502|786584102|SAFRY|31523|SAFRAN S A SPONSORED ADR (FRAN|37.03
20120502|786598300|SGA|179|SAGA COMMUNICATIONS, INC CL A |37.54
20120502|78663S102|SGPYY|168|SAGE GROUP PLC UNSPONSORED ADR|19.06
20120502|786692103|SGNT|1409|SAGENT PHARMACEUTICALS INC COM|18.15
20120502|78709Y105|SAIA|59|SAIA INC COM STK|19.23
20120502|790148100|JOE|2554|ST.JOE COMPANY(THE)|18.08
20120502|790849103|STJ|21495|ST. JUDE MEDICAL INC.|39.05
20120502|79376W208|SAPMY|535|Saipem Spa San Donato Milanese|24.68
20120502|79377W108|SKS|25395|SAKS INCORPORATED|10.97
20120502|793893108|SLMU|15450|SALAMON GROUP, INC. COMMON STO|0.42
20120502|79466L302|CRM|379|SALESFORCE.COM INC|156.88
20120502|79471T100|SMF|400|SALIENT MLP & ENERGY INFRASTRU|26.14
20120502|795226109|SAL|289|SALISBURY BANCORP INC(NEW)|25.00
20120502|795435106|SLXP|4060|SALIX PHARMACEUTICALS LTD DEL |49.40
20120502|79546E104|SBH|405|SALLY BEAUTY HLDGS INC|26.18
20120502|796043107|SSN|1758|Samson Oil & Gas Limited Spons|1.95
20120502|797440302|SDOPRB|149|SAN DIEGO G&E 4.50% PFD|21.50
20120502|797440401|SDOPRA|30|SAN DIEGO G&E 5% PFD|24.65
20120502|797440815|SDOPRH|500|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.00
20120502|798241105|SJT|10135|SAN JUAN BASIN ROYALTY TR|17.90
20120502|79970Y105|SN|155|SANCHEZ ENERGY CORP COM STK (D|24.36
20120502|799774302|SNDTF|20000|SAND TECHNLGY INC CL-A|0.07
20120502|800013104|SAFM|2250|SANDERSON FARMS INC|50.91
20120502|80004C101|SNDK|1811|SANDISK CORP|37.40
20120502|80007P307|SD|8743|SANDRIDGE ENERGY, INC.|8.02
20120502|80007R105|SCHYY|1097|SANDS CHINA LTD UNSPONSORED AD|39.31
20120502|80007T101|SDT|4814|SANDRIDGE MISSISSIPPIAN TR I|32.92
20120502|80007V106|SDR|44382|SANDRIDGE MISSISSIPPIAN TR II |23.34
20120502|800677106|SGMO|950|SANGAMO BIOSCIENCES INC|4.56
20120502|80105B101|SGBI|6700|SANGUI BIOTECH INTL INC|0.73
20120502|80105N105|SNY|128|SANOFI-ADR|38.34
20120502|80105N113|GCVRZ|6717|SANOFI CONTINGENT VAL RTS EXP |1.35
20120502|80201E108|SFEG|1748|Santa Fe Gold Corporation Comm|0.85
20120502|80281R706|STDPRA|654|SANTANDER FIN PREF S.A. UNIPER|22.85
20120502|80281R805|STDPRC|729|SANTANDER FIN PFD S A UNIPERSO|20.60
20120502|802817304|SNTS|4582|SANTARUS INC|6.00
20120502|80287P100|SNPHY|151|SANTEN PHARMACEUTICAL CO UNSPO|20.83
20120502|803054204|SAP|130|SAP AG ADS (EA REPSTG 1 COM SH|66.43
20120502|803062108|SAPE|2493|SAPIENT CORP|11.98
20120502|803521103|SARA|38062|SARATOGA RESOURCES INC|7.15
20120502|803893106|SATC|68998|SATCON TECHNOLOGY CORP|0.42
20120502|80409R109|MJH|1406|MSDW STRUCTURED ASSET CP SATUR|24.58
20120502|804105203|MKS|1836|MSDW STRED ASSET SATURNS SR 20|22.33
20120502|80411U207|HJG|20|SATURNS GOLDMAN SACHS GRP INC |24.80
20120502|80411Y209|HJJ|195|MS STRKD AST CORP SATURN SACHS|24.50
20120502|804111201|HJL|2132|SATURNS SER 2004-6 6% DEFER CL|24.49
20120502|80412A200|HJN|425|SATURNS GOLDMAN SACHS CAP I SE|24.29
20120502|804136109|SENY|27294|SAUER ENERGY, INC|0.34
20120502|804137107|SHS|25|SAUER-DANFOSS INC|44.67
20120502|804395408|BFSPRB|465|SAUL CENTERS, INC DEPO SHS(EA |26.23
20120502|805147105|ZERO|2312|SAVE THE WORLD AIR INC|0.44
20120502|80517Q100|SVNT|1638|SAVIENT PHARMACEUTICALS INC|1.86
20120502|80517R207|SVMI|10916|SAVI MEDIA GROUP, INC|.
20120502|80585Y308|SBRCY|248482|SBERBANK|12.80
20120502|80589M102|SCG|5|SCANA CORPORATION (NEW)|46.37
20120502|80589M201|SCU|842|SCANA CORP 2009 SER A 7.70% EN|27.93
20120502|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120502|806037107|SCSC|1465|SCANSOURCE INC|32.61
20120502|806373106|SGK|1878|SCHAWK INC CL-A|12.90
20120502|806407102|HSIC|5907|SCHEIN (HENRY) INC|76.45
20120502|806693107|WNI|1051|SCHIFF NUTRITION INTL INC COM |15.25
20120502|806857108|SLB|165|SCHLUMBERGER LTD|75.13
20120502|80687P106|SBGSY|5719|Schneider Electric Sa Unsponso|12.28
20120502|806882106|SCHN|2750|SCHNITZER STEEL INDS INC CL-A |39.99
20120502|807066105|SCHL|6470|SCHOLASTIC CORP|29.47
20120502|807863105|SCHS|1675|SCHOOL SPECIALTY INC|2.97
20120502|808194104|SHLM|2578|SCHULMAN (A) INC|24.15
20120502|808513105|SCHW|4574|SCHWAB CHARLES CORP|14.14
20120502|808524102|SCHB|9430|SCHWAB STRATEGIC TR US BROAD M|33.89
20120502|808524201|SCHX|39471|SCHWAB STRATEGIC TR US LARGE-C|33.49
20120502|808524300|SCHG|2374|SCHWAB STRATEGIC TR US LARGE-C|34.15
20120502|808524409|SCHV|4357|SCHWAB STRATEGIC TR US LARGE-C|31.24
20120502|808524607|SCHA|1425|SCHWAB STRATEGIC TR US SMALL-C|36.71
20120502|808524805|SCHF|214|SCHWAB STRATEGIC TR INTL EQTY |25.67
20120502|808524839|SCHZ|2|SCHWAB US AGGREGATE BOND ETF|51.90
20120502|808524854|SCHR|22615|SCHWAB INTERMEDIATE-TERM US TR|53.50
20120502|808524870|SCHP|4527|SCHWAB STRATEGIC US TIPS ETF|56.89
20120502|808524888|SCHC|646|SCHWAB STRATEGIC TR INTL SMALL|26.15
20120502|808649305|SCNTQ|157|SCIENT INC - NEW|.
20120502|80874P109|SGMS|4571|SCIENTIFIC GAMES CORPORATION|10.00
20120502|808831101|SCIO|3259|SCIO DIAMOND TECH CORP COM STK|3.13
20120502|80908T101|SQI|566|SCIQUEST, INC. COMMON STOCK|14.53
20120502|80917Q106|SCRYY|14500|SCOR ADS (ORD 1/10 SH FRF 25 P|2.64
20120502|80917V105|SMNPF|4613|SCORPIO MINING CORP|1.22
20120502|80918Q105|SRPX|5803|SCORPEX INC COM STK (NV)|0.08
20120502|811699107|SEAC|951|SEACHANGE INTL INC|8.21
20120502|811707306|SBCF|11998| SEACOAST BKG CORP FLA|1.61
20120502|811904101|CKH|766|SEACOR HOLDINGS INC|93.81
20120502|811916105|SA|126|SEABRIDGE GOLD INC|16.57
20120502|81211K100|SEE|3164|SEALED AIR CORP(NEW)|19.28
20120502|812139301|ZZ|7220|SEALY CORPORATION COM|1.99
20120502|812224202|SRCH|16079|SEARCHLIGHT MINERALS CORP NEW |1.45
20120502|812350106|SHLD|52871|SEARS HOLDINGS|62.05
20120502|812578102|SGEN|5566|SEATTLE GENETICS INC|19.74
20120502|813113206|SOMLY|3710|SECOM LTD ADR|11.87
20120502|81369Y100|XLB|68206|SELECT SECTOR SPDR FD-MATERIAL|36.89
20120502|81369Y308|XLP|8594|CONSUMER STAPLES SECTOR SPDR|34.27
20120502|81369Y407|XLY|72544|SELECT SECTOR SPDR-CONSUMER DI|45.91
20120502|81369Y506|XLE|44037|ENERGY SECTOR SPDR|72.26
20120502|81369Y605|XLF|31188|FINANCIAL SECTOR SPDR|15.59
20120502|81369Y803|XLK|114908|TECHNOLOGY SECTOR SPDR|29.92
20120502|81369Y886|XLU|83376|UTILITIES SECTOR SPDR|35.84
20120502|81372Q102|SLGI|532|SECURELOGIC CORP|0.12
20120502|814311106|SITGQ|323573|SECURITY INTELLIGENCE TECHNOLO|.
20120502|815787106|SEFE|57833|SEFE, INC COM STOCK|1.90
20120502|81619Q105|SEM|10|SELECT MEDICAL HOLDINGS CORPOR|8.66
20120502|816300107|SIGI|1093|SELECTIVE INSURANCE GROUP INC |17.56
20120502|816300305|SGZ|1549|SELECTIVE INSURANCE GROUP, INC|25.33
20120502|81661A503|SWCAU|500|SELWAY CAPITAL ACQUISITION COR|10.02
20120502|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|40.87
20120502|81662J107|SMBMY|214|Sembcorp Marine Ltd Unsponsore|41.08
20120502|81663A105|SEMG|28|SEMGROUP CORPORATION CLASS A C|31.56
20120502|81663N206|SMI|829|SEMICONDUCTOR MANUFACTURING IN|2.43
20120502|816850101|SMTC|6795|SEMTECH CORP|27.38
20120502|816851109|SRE|410|SEMPRA ENERGY|65.06
20120502|816922108|SEMFF|16000|SEMAFO INC|5.20
20120502|817070501|SENEA|799|SENECA FOODS CORP CL-A|22.65
20120502|81721M109|SNH|5572|SENIOR HOUSING PROPS TST SBI|21.81
20120502|81724Q107|SNMX|2194|SENOMYX INC|2.20
20120502|81730Y102|SPLM|490|SENTRY PETROLEUM LTD COM STK (|0.03
20120502|817323108|SQNS|23913|SEQUANS COMMUNICATIONS S A ADS|2.12
20120502|817337405|SQNM|56584|SEQUENOM INC NEW|5.13
20120502|817565104|SCI|3498|SERVICE CORP INTL|11.57
20120502|81763U100|SREV|1796|SERVICESOURCE INTL LLC INC COM|13.75
20120502|817732100|SVT|173|SERVOTRONICS INCORPORATED|9.50
20120502|81783H105|SVNDY|21|Seven & I Holdings Co Ltd Unsp|60.23
20120502|81783J101|SVN|7078|7 DAYS GROUP HOLDINGS LTD ADS |12.32
20120502|81783N102|SAPX|103661|SEVEN ARTS ENTMT INC COM (NV) |0.11
20120502|81941U105|GAME|198|SHANDA GAMES LTD SPON ADR REPS|5.30
20120502|81941W101|SHWGY|1071|SHANDONG WEIGAO GRP MED POLYME|4.63
20120502|81943P104|SHP|650|SHANGPHARMA CORP SPON ADR (CYM|8.21
20120502|819520107|SHCG|207|SHAREWELL CAP GROUP INC COM ST|1.10
20120502|819882200|SHCAY|1669|SHARP CORP ADR (U S)|5.84
20120502|820017101|SMED|5257|SHARPS COMPLIANCE CORP|3.82
20120502|82028K200|SJR|183|SHAW COMMS INC CL B NON-VT PRT|20.60
20120502|820280105|SHAW|31979|SHAW GROUP INC. (THE)|29.62
20120502|82312B106|SHEN|1702|SHENANDOAH TELECOMM CO.|10.91
20120502|82321P203|VALV|740|SHENGKAI INNOVATIONS, INC. COM|1.32
20120502|824348106|SHW|3|SHERWIN-WILLIAMS CO|120.59
20120502|824596100|SHG|78|SHINHAN FINL GRP CO LTD ADS(RE|69.71
20120502|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.98
20120502|82481R106|SHPGY|1042|SHIRE PLC AMERICAN DEPOSITARY |97.47
20120502|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|104.53
20120502|824889109|SCVL|1293|SHOE CARNIVAL INC (IN)|29.67
20120502|82554U200|INKN|12399|SHRINK NANOTECHNOLOGIES INC|.
20120502|825549108|SHFL|5297|SHUFFLE MASTER INC|17.15
20120502|82568P304|SFLY|48808|SHUTTERFLY, INC|31.25
20120502|826197501|SI|145|SIEMENS AKTIENGESELLSCHAFT ADS|93.20
20120502|826516106|SWIR|150|SIERRA WIRELESS INC|6.90
20120502|82655L109|SGAE|56396|SIGA RESOURCES, INC. COMMON ST|0.11
20120502|82655M107|SIFY|12706|SIFY TECHNOLOGIES LTD ADS|2.99
20120502|826552101|SIAL|1|SIGMA - ALDRICH CORP|71.21
20120502|826565103|SIGM|1865|SIGMA DESIGNS INC|5.58
20120502|826917106|SIGA|19421|SIGA TECHNOLOGIES INC|3.22
20120502|826919102|SLAB|28|SILICON LABORATORIES INC|35.57
20120502|827048109|SLGN|941|SILGAN HOLDINGS INC|44.13
20120502|82705T102|SIMG|2930|SILICON IMAGE INC|5.71
20120502|82706L108|SGI|1004|SILICON GRAPHICS|9.82
20120502|827084864|SPIL|11226|SILICONWARE PRECISON IND ADS|5.84
20120502|827458100|SVBL|21000|SILVER BULL RESOURCES, INC|0.53
20120502|82771R105|SFMI|60225|SILVER FALCON MINING, INC. CLA|0.03
20120502|82823L106|SSRI|374|SILVER STANDARD RES INC (F)|14.56
20120502|828336107|SLW|1951|SILVER WHEATON CORP|30.53
20120502|82835P103|SVM|1450|SILVERCORP METALS INC COM (CAN|6.96
20120502|82859P104|SCR|101|SIMCERE PHARMACEUTICAL GROUP, |8.77
20120502|828730200|SFNC|41|SIMMONS FIRST NATL CRP CL-A|24.30
20120502|828806109|SPG|1284|SIMON PROPERTIES GROUP INC|157.58
20120502|828806885|SPGPRJ|463|SIMON PROPERTY GROUP, INC. 8 3|69.00
20120502|829073105|SSD|2142|SIMPSON MANUFACTURING CO INC|30.57
20120502|829214105|SLP|1434|SIMULATIONS PLUS INC|4.53
20120502|829226109|SBGI|1668|SINCLAIR BROADCAST GP INC CL A|10.32
20120502|82929L109|SGF|3|SINGAPORE FUND INC|12.90
20120502|82929R304|SGAPY|589|Singapore Telecommunications L|25.25
20120502|82929X103|SGPRY|433|Singapore Press Holdings Ltd U|16.06
20120502|82930C106|SINGY|361|Singapore Airlines Ltd Unspons|17.32
20120502|829348101|SNPY|350|SINO PAYMENTS, INC. COMMON STO|0.03
20120502|82935L101|SIHI|314|SINOHUB, INC (DE)|0.64
20120502|82935T104|SGAS|119960|Sino Gas International Holding|0.34
20120502|82935V109|SINO|15970|SINO-GLOBAL SHIPPING AMERICA.L|3.00
20120502|829355106|SIAF|6617|SINO AGRO FOODS INC COMMON STO|0.83
20120502|82936G200|SCEI|1672|SINO CLEAN ENERGY INC COM STK |1.71
20120502|82936W106|SIBO|4250|SINO BON ENTMT INC COM STK (NV|.
20120502|829400100|SINX|1320884|SIONIX CORP|0.08
20120502|82966C103|SIRO|756|SIRONA DENTAL SYSTEMS INC COM |51.77
20120502|82967N108|SIRI|86075|SIRIUS XM RADIO INC COM STK (D|2.23
20120502|83001A102|SIX|560|SIX FLAGS ENTMT CORP NEW COM S|47.42
20120502|830566105|SKX|35|SKECHERS USA INC|18.67
20120502|83066R107|SKH|50|SKILLED HEALTHCARE GROUP, INC.|7.56
20120502|830695102|SKNY|1093|Skinny Nutritional Corp. Commo|.
20120502|83083J104|SKUL|8688|SKULLCANDY INC|16.40
20120502|830830105|SKY|713|SKYLINE CORP|5.21
20120502|83084G109|MOBI|7865|SKY -MOBI LIMITED ADS|2.96
20120502|83086T208|SPU|2324|SKYPEOPLE FRUIT JUICE INC COM |1.74
20120502|830879102|SKYW|976|SKYWEST INC|8.77
20120502|83088M102|SWKS|2518|SKYWORKS SOLUTIONS INC|27.20
20120502|83168S201|SKGP|6810|SMART KIDS GROUP, INC. COMMON |0.03
20120502|831685102|SMKG|3136|SMART CARD MARKETING SYSTEMS I|.
20120502|83169Y108|SMBL|163|SMART BALANCE IN COM STK (DE) |5.69
20120502|83171G103|SPRO|197|SMARTPROS LTD COM STK|1.87
20120502|83172F203|HEAT|2760|SMARTHEAT INC COM STK NEW|7.30
20120502|83172R108|SMT|1610|SMART TECHNOLOGIES INC CL A SU|2.53
20120502|831756101|SWHC|267|SMITH & WESSON HLDG CORP|8.10
20120502|831865209|AOS|95|SMITH A O CORP|47.65
20120502|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120502|832248108|SFD|6087|SMITHFIELD FOODS,INC|21.20
20120502|83238P203|SMGZY|2995|SMITHS GROUP PLC SPONSORED ADR|17.60
20120502|832677108|SMKY|2131|SMOKY MARKET FOODS, INC. COMMO|0.03
20120502|832682207|SMTX|423|SMTC CORPORATION NEW|3.87
20120502|83303W109|STVI|1335|SNAP INTERACTIVE INC (DE)|1.39
20120502|833551104|LNCE|104|SNYDERS- LANCE INC|25.84
20120502|833635105|SQM|251|SOCIEDAD QUIMICA Y M CHILE ADS|58.69
20120502|83364L109|SCGLY|10361|SOCIETE GENERALE FRANCE SP ADR|4.72
20120502|83368E200|SCKT|222|SOCKET MOBILE INC COM STK|2.25
20120502|833792104|SDXAY|17|SODEXO AMERICAN DEPOSITARY SHS|79.56
20120502|83404D109|SFTBY|249|Softbank Corp Unsponsored ADR |14.96
20120502|83408W103|SOHU|20819|SOHU.COM INC|50.40
20120502|83413U100|SLRC|665|SOLAR CAPITAL LTD COM STK (MD)|20.77
20120502|83415T101|SZYM|3498|SOLAZYME INC COM STK (DE)|10.75
20120502|83416B109|SWI|27547|SOLARWINDS INC COM STK (DE)|46.69
20120502|83416G108|SRWRY|797|Solarworld Ag Unsponsored ADR |1.05
20120502|83416M105|SUNS|590|SOLAR SR CAP LTD|16.21
20120502|83417A100|SLTD|11103|SOLAR3D INC COM STK (DE)|0.06
20120502|8342EP107|XPL|17615|SOLITARIO EXPLORATION & ROYALT|1.28
20120502|834371403|SNDY|2268|SOLOS ENDOSCOPY INC COMMON STO|.
20120502|834376501|SOA|1865|SOLUTIA INC COMMON NEW|28.36
20120502|83438K103|SLTM|7657|SOLTA MED INC|3.24
20120502|834453102|SOMX|14778|SOMAXON PHARMACEUTICALS INC|0.34
20120502|83490A100|SOPW|4461|SOLAR POWER, INC. COM STK|0.45
20120502|835426107|SOQ|22|SONDE RESOURCES CORP COM|2.29
20120502|83545G102|SAH|3388|SONIC AUTOMOTIVE INC CL A|16.61
20120502|83545R207|SOFO|681|SONIC FOUNDRY INC NEW COM STK |8.00
20120502|835451105|SONC|139|SONIC CORP|7.31
20120502|835495102|SON|4756|SONOCO PRODUCTS CO.|33.41
20120502|835707100|SNYFY|868|Sony Financial Holdings Inc Un|15.76
20120502|835898107|BID|4512|SOTHEBY'S COM|38.86
20120502|835916107|SONS|19962|SONUS NETWORKS INC|2.84
20120502|836034108|SFUN|1287|SOUFUN HLDGS LTD ADR EACH REPS|17.95
20120502|836144105|SOR|72|SOURCE CAPITAL INC|53.27
20120502|83616T108|FIRE|20|SOURCEFIRE INC COM STK|57.63
20120502|836171207|SNET|98|SOURCINGLINK.NET INC|.
20120502|836307108|SOHAF|6725|SOUTH AMERN SILVER CORP COMMON|1.63
20120502|838518108|SJI|135|SOUTH JERSEY INDS INC|49.24
20120502|84129R100|SOCB|800|SOUTHCOAST FINANCIAL CORP|2.35
20120502|842400749|SCEDO|19|SOUTHERN CALIFORNIA EDISON CO |100.56
20120502|842587107|SO|1877|SOUTHERN CO|46.14
20120502|84265V105|SCCO|11591|SOUTHERN COPPER CORPORATION CO|33.12
20120502|843075102|ALCDD|3|SOUTHERN ITS INTERNATIONAL INC|.
20120502|844027102|AGPHD|190|SOUTHERN USA RESOURCES INC NEW|0.51
20120502|84467T403|SRGE|6311|SOUTHRIDGE ENTERPRISES INC. NE|.
20120502|84470P109|SBSI|6229|SOUTHSIDE BANCSHARES INC|20.21
20120502|844767103|OKSB|107|SOUTHWEST BANCORP INC (OKLA)|9.40
20120502|844895102|SWX|958|SOUTHWEST GAS CORP|42.29
20120502|845467109|SWN|800|SOUTHWESTERN ENERGY CO (DELAWA|32.46
20120502|846425833|SBSA|200|SPANISH BROADCASTING SYS INC A|6.31
20120502|84649R200|CODE|1578|SPANSION INC, CLASS A COMMON S|11.78
20120502|846819100|SPAR|2221|SPARTAN MTRS INC|4.92
20120502|846822104|SPTN|239|SPARTAN STORES INC|17.89
20120502|847220209|SEH|925|SPARTECH CORP|4.75
20120502|847235108|SPA|7601|SPARTON CORP|9.99
20120502|84756N109|SEP|3490|SPECTRA ENERGY PARTNERS, LP CO|32.74
20120502|847560109|SE|4588|SPECTRA ENERGY CORP COM|31.51
20120502|84763A108|SPPI|400|SPECTRUM PARMACEUTICALS INC|10.49
20120502|84763R101|SPB|453|SPECTRUM BRANDS HOLDINGS, INC |34.26
20120502|847788106|TRK|1180|SPEEDWAY MOTORSPORTS, INC.|16.49
20120502|848543104|SPDL|1100|SPINDLE, INC. COMMON STOCK|2.25
20120502|848550208|SPND|388|SPINDLETOP OIL & GAS CO-NEW|1.95
20120502|848565107|SPIR|130|SPIRE CORP|0.95
20120502|848574109|SPR|687|SPIRIT AEROSYSTEMS HLDGS INC C|25.18
20120502|849415203|SPRD|157121|SPREADTRUM COMMUNICATIONS INC |13.77
20120502|84951L106|SCRKE|1945|SPRING CREEK HEALTHCARE SYS IN|.
20120502|852061100|S|40656|SPRINT NEXTEL CORPORATION|2.55
20120502|85207D103|SCPZF|12577|SPROTT RESOURCE CORP ORD SHS (|4.15
20120502|85207J100|SILU|833|SPROTT RESOURCE LENDING CORP. |1.55
20120502|85207K107|PSLV|1324|SPROTT PHYSICAL SILVER TR UIT |12.88
20120502|852312305|STAA|1704|STAAR SURGICAL CO|10.96
20120502|85254C305|SSI|878|STAGE STORES INC|15.36
20120502|85254J102|STAG|646|STAG INDL INC USA|14.06
20120502|85254J201|STAGPRA|300|STAG INDUSTRIAL INC 9% PFD SER|25.83
20120502|852857200|STMP|34|STAMPS.COM INC|28.88
20120502|852891100|SFG|1306|STANCORP FINL GRP|38.07
20120502|853471100|SNDH|2492|STANDARD HOLDINGS GROUP, LTD|.
20120502|853626109|SMSC|1179|STANDARD MICROSYSTEMS CORP|26.24
20120502|853666105|SMP|327|STANDARD MTR PRODS INC|15.22
20120502|85375C101|SPF|7582|STANDARD PACIFIC CORP|5.07
20120502|853887107|SR|27302|STANDARD REGISTER CO|0.83
20120502|854231107|SXI|615|STANDEX INTERNATIONAL CORP|43.64
20120502|854502101|SWK|2978|STANLEY BLACK & DECKER, INC CO|73.69
20120502|855030102|SPLS|20001|STAPLES INC|15.15
20120502|85517P101|CIGX|424905|STAR SCIENTIFIC INC|3.49
20120502|855668109|SCX|401|STARRETT L.S. CC CL A|12.76
20120502|855707105|STFC|1258|STATE AUTO FINANCIAL CORP|14.07
20120502|85571B105|STWD|5246|STARWOOD PROPERTY TRUST, INC|20.85
20120502|85590A401|HOT|59749|STARWOOD HOTELS & RESORTS WORL|60.37
20120502|856190103|STBZ|1598|STATE BANK FINANCIAL CORPORATI|16.66
20120502|857030100|SIBC|150|STATE INVS BANCORP INC|11.55
20120502|857477103|STT|2207|STATE STREET CORP|46.55
20120502|85771P102|STO|7084|STATOIL ASA ADS (1 ORD)|26.97
20120502|858119100|STLD|21695|STEEL DYNAMICS INC|12.83
20120502|85815M107|SCLD|2240|STEELCLOUD INC|0.18
20120502|858155203|SCS|3453|STEELCASE INC CL A|8.63
20120502|858203201|SELR|13159|STEELE RES CORP|0.11
20120502|858375108|SMRT|1502|STEIN MART INC|6.50
20120502|85856G100|STEL|81|STELLARONE CORPORATION COM|12.29
20120502|858586100|SCL|20|STEPAN COMPANY|89.94
20120502|858603103|SPCO|500|STEPHAN CO|2.40
20120502|858912108|SRCL|206|STERICYCLE INC|87.54
20120502|859158107|STL|1161|STERLING BANCORP|9.60
20120502|859241101|STRL|3405|STERLING CONSTRUCTION CO INC|9.65
20120502|859319303|STSA|257|STERLING FINL CORP (WA) COM NE|19.23
20120502|85932R104|SGGV|3900|STERLING GROUP VENTURES INC|0.12
20120502|859737207|SLT|4465|STERLITE INDUSTRIES (INDIA) LT|8.15
20120502|86031P106|STEV|46700|STEVIA CORP COM STK (NV)|1.31
20120502|86031Q104|STVF|24804|STEVIA FIRST CORP COM STK|0.86
20120502|860370105|STEI|3836|STEWART ENTERPRISES INC CL-A|6.22
20120502|860372101|STC|6741|STEWART INFORMATION SVCS CORP |14.51
20120502|860630201|SFB|7036|STIFEL FINL CORP SR NT 6.70% (|27.25
20120502|86074Q102|SWC|25586|STILLWATER MINING CO|10.88
20120502|86164T107|EDF|1365|STONE HBR EMERGING MKTS INCOME|24.39
20120502|861642106|SGY|166269|STONE ENERGY CORP|28.11
20120502|861811107|SGBK|208|STONEGATE BANK (FL) COM|16.85
20120502|86183P102|SRI|1333|STONERIDGE INC|9.34
20120502|862685104|SSYS|509|STRATASYS INC|52.24
20120502|862719101|SGL|1087|STRATEGIC GLOBAL INCOME FUND|10.80
20120502|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|30.40
20120502|86272T403|BEEPRB|135|STRATEGIC HOTELS & RESORTS, IN|30.60
20120502|86272T502|BEEPRC|20|STRATEGIC HOTELS & RESORTS, IN|30.38
20120502|862773108|SGCR|105000|STRATEGIC RESOURCES LTD. COMMO|.
20120502|86311R202|GJJ|758|STRUCTURED REPKG ASSET BKD TR |25.30
20120502|863165106|SMDIE|237|STRATUS MEDIA GROUP, INC. COMM|0.51
20120502|86323M100|SGS|52192|STREAM GLOBAL SERVICES INC COM|3.26
20120502|86323X106|STRM|500|STREAMLINE HEALTH SOLUTIONS, I|1.80
20120502|863236105|STRA|37732|STRAYER EDUCATION INC|96.96
20120502|86331P103|STRKF|1703|STRIKE MINERALS INC|0.11
20120502|863556106|EMWW|980000|STRUCTURAL ENHANCEMENT TECH CO|.
20120502|863667101|SYK|136|STRYKER CORP|54.87
20120502|86388A108|STB|919|STUDENT TRANSPORTATION, INC. (|6.78
20120502|86400R105|SOMD|5000|Studio One Media, Inc. Common |0.25
20120502|864159108|RGR|7535|STURM RUGER & CO INC|55.14
20120502|864482104|SPH|126|SUBURBAN PROPANE PARTNERS L.P.|42.35
20120502|864691100|SZEVY|2033|SUEZ ENVIRONNEMENT CO SA ADR R|7.05
20120502|864739107|SUBK|1330|SUFFOLK BANCORP|11.63
20120502|865040109|SGMD|150|SUGARMADE, INC. COMMON STOCK|1.01
20120502|86558P109|SUOPY|326|SUMO CORP TOKYO ADR (JAPAN)|20.41
20120502|865621304|SMMLY|535|SUMITOMO METAL INDS LTD SP ADR|17.46
20120502|866082209|INNPRA|284|SUMMIT HOTEL PPTYS REDEEMABLE |25.85
20120502|86663B102|SNBC|6078|SUN BANCORP INC (N J)|2.85
20120502|86677E100|SUNH|798|SUN HEALTHCARE GROUP INC NEW|7.08
20120502|86722A103|SXC|31777|SUNCOKE ENERGY INC COM STK (DE|15.08
20120502|867224107|SU|100|SUNCOR ENERGY INC (NEW)|33.42
20120502|86732G306|SNEY|86287|SUNERGY, INC.|.
20120502|86737J206|SGMZ|220|SUNGAME CORPORATION.|10.50
20120502|8676EP108|STKL|2863|SUNOPTA INC|5.76
20120502|86764L108|SXL|1720|SUNOCO LOGISTICS PARTNERS L.P.|40.60
20120502|86764P109|SUN|291|SUNOCO,INC|49.72
20120502|867652406|SPWR|111|SUNPOWER CORP COM STK (DE)|6.05
20120502|86768K106|SRZ|3209|SUNRISE SENIOR LIVING, INC. CO|6.22
20120502|86769A305|SSBN|199|SUNSET BRANDS, INC.|3.00
20120502|86769Q102|SGCNF|14188|SUNRIDGE GOLD CORP(F)|0.40
20120502|867781106|SBFM|28100|SUNSHINE BIOPHARMA INC. COMMON|0.28
20120502|86782U106|SSH|40|SUNSHINE HEART INC|7.86
20120502|867892101|SHO|2239|SUNSTONE HOTEL INVESTORS INC|10.38
20120502|867914103|STI|14585|SUNTRUST BANKS INC|24.42
20120502|867914129|STIWSA|433|SUNTRUST BKS INC WT CL A EXP|5.35
20120502|867914509|STIPRA|2000|SUNTRUST BANKS INC DEP SHS REP|20.40
20120502|86800C104|STP|71598|SUNTECH POWER HOLDINGS CO., LT|2.72
20120502|86800U104|SMCI|127|SUPER MICRO COMPUTER INC COM S|17.77
20120502|86802Y104|SSOL|926494|SUNVALLEY SOLAR INC NEV|.
20120502|86805W105|SEPGY|1613|SUPERGROUP PLC, UNSPONSORED AD|5.40
20120502|868157108|SPN|9282|SUPERIOR ENERGY SVCS INC|27.29
20120502|868168105|SUP|17|SUPERIOR INDUSTRIES INTL INC|17.01
20120502|868532102|SUPX|1145|SUPERTEX INC|20.29
20120502|868536103|SVU|271578|SUPERVALU INC|5.77
20120502|86858V103|SSVE|428|SUPPORTSAVE SOLUTIONS, INC. CO|0.10
20120502|86858W101|SPRT|825|SUPPORT. COM INC, COMMON STOCK|3.45
20120502|868607102|STS|1698|SUPREME INDS INC CL-A|4.08
20120502|868733106|SURW|1042|SUREWEST COMMUNICATIONS CO|22.57
20120502|86880T100|SRGG|32|SURGE GLOBAL ENERGY, INC.|0.02
20120502|868861105|SGTPY|564|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.66
20120502|868873100|SRDX|304|SURMODICS INC|14.42
20120502|869099101|SUSQ|701|SUSQUEHANNA BANCSHARES INC|10.30
20120502|86910P201|SUSPRA|500|SUSQUEHANNA CAP I TR PFD SECS |26.24
20120502|869233106|SUSS|1481|SUSSER HOLDINGS CORPORATION CO|27.58
20120502|869245100|SBBX|100|SUSSEX BANCORP|4.82
20120502|86959K105|SUZBY|300|Suzano Papel E Celulose SA Spo|11.32
20120502|870123106|SWGAY|960|SWATCH GROUP AG UNSPON ADR (SW|23.04
20120502|870297199|FUE|6|SWEDISH EXPT CR CORP ELEMENTS |11.15
20120502|87074U101|SWFT|431|SWIFT TRANSN CO CL A COM STK (|10.56
20120502|870808102|SWSH|8239|SWISHER HYGIENE INC|1.96
20120502|870886108|SSREY|10|SWISS RE LTD SPON ADR (CHE)|62.62
20120502|871105201|SWRF|520|SWORDFISH FINANCIAL, INC. COMM|.
20120502|871206405|SCMR|73|SYCAMORE NETWORKS INC NEW|15.38
20120502|871237103|SYKE|97|SYKES ENTERPRISES INC|15.98
20120502|87151Q106|SYA|2520|SYMETRA FINANCIAL CORPORATION |12.20
20120502|871543104|SYMM|4309|SYMMETRICOM INC|5.61
20120502|871546206|SMA|891|SYMMETRY MEDICAL INC|7.12
20120502|871561106|SYNC|2000|SYNACOR, INC COM STK|8.84
20120502|87157D109|SYNA|1601|SYNAPTICS INCORPORATED|30.99
20120502|87158J204|SNTL|2632|Syncronys International Inc Ne|0.16
20120502|87159A103|GEVA|1299|SYNAGEVA BIOPHARMA CORP COM ST|37.00
20120502|87160A100|SYT|27076|SYNGENTA AG ADS (1/5 ORD)|70.45
20120502|87160G107|SURG|481|SYNERGETICS USA, INC.|6.47
20120502|871607107|SNPS|4466|SYNOPSYS INC|30.49
20120502|87161C105|SNV|75531|SYNOVUS FINANCIAL CORP|2.15
20120502|87161C204|SNVPRT|1565|SYNOVUS FINL CORP TANGIBLE EQU|19.81
20120502|87162H103|SYNT|16|SYNTEL INC|60.46
20120502|87162T206|SNTA|3337|SYNTA PHARMACEUTICALS INC COM |4.29
20120502|871628103|SYMX|401|SYNTHESIS ENERGY SYSTEMS, INC.|1.34
20120502|871639308|SGYP|1644|SYNERGY PHARMACEUTICALS, INC. |5.78
20120502|87164C102|SYUT|1876|SYNUTRA INTERNATIONAL, INC.|5.70
20120502|87164U102|SYN|12721|SYNTHETIC BIOLOGICS INC COM ST|1.64
20120502|871829107|SYY|1491|SYSCO CORP|29.01
20120502|871851101|SYX|1625|SYSTEMAX INC|16.57
20120502|872058102|SYSW|1775|SYSWIN INC SPON ADR (CYM)|1.49
20120502|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120502|872275102|TCB|14855|TCF FINANCIAL CORP|11.72
20120502|87233Q108|TCP|1016|TC PIPELINES LP UTS|43.60
20120502|872351408|TTDKY|10|TDK CORP AMER DEP SH|49.15
20120502|87236Y108|AMTD|1367|TD AMERITRADE HOLDING CORPORAT|18.67
20120502|872375100|TE|1516|TECO ENERGY INC|17.98
20120502|87238Q103|TCPC|4903|TCP CAP CORP COM STK (DE)|14.32
20120502|87240R107|TFSL|562|TFS FINANCIAL CORPORATION COM |9.69
20120502|87244T109|TICC|186|TICC CAPITAL CORP. COM STOCK|9.16
20120502|872443403|THQI|7204|THQ INC (DE)|0.68
20120502|872449202|TIBB|278|TIB FINANCIAL CORP COM|12.85
20120502|87260R300|TMKXY|42764|TMK OAO SPONSORED ADR (RU)|12.52
20120502|87261Q103|TMS|986|TMS INTERNATIONAL CORP CLASS A|11.66
20120502|872625108|TRR|437|TRC CO'S INC|5.84
20120502|87264S106|TRW|15972|TRW AUTOMOTIVE HOLDINGS CORP|45.99
20120502|87305R109|TTMI|2655|TTM TECHNOLOGIES INC|10.35
20120502|87311L104|TWTC|5127|TW TELECOM INC CL A COM|21.58
20120502|873306302|TACBY|45|TABCORP HOLDINGS LTD UNSPONSOR|5.90
20120502|873868103|THOEF|250|TAHOE RESOURCES INC ORD SHS (C|18.72
20120502|874028103|TAIT|480|TAITRON COMPONENTS INC CL A|1.03
20120502|874039100|TSM|372943|TAIWAN SEMICON MFG LTD(5COMSH)|15.53
20120502|874054109|TTWO|1105|TAKE-TWO INTERACTIVE SOFTWARE |13.86
20120502|874083108|TAL|3581|TAL INTERNATIONAL GROUP, INC. |40.91
20120502|874161102|TLB|4063|TALBOTS INC (THE)|2.87
20120502|87425E103|TLM|7964|TALISMAN ENERGY INC|12.70
20120502|87484D103|TAM|844|TAM S.A. SPON ADR REPSTG ONE P|24.27
20120502|875074106|TBNGY|1456|TAMBANG BATUBARA BUKIT ASAM UN|9.90
20120502|875378101|TBAC|9|TANDY BRANDS ACCESSORIES INC|1.79
20120502|87600U104|TRX|49194|TANZANIAN ROYALTY EXPLORATION,|4.58
20120502|876033200|TPIV|4489|TAPIMMUNE INC. NEW COMMON STOC|0.18
20120502|87612E106|TGT|635|TARGET CORPORATION|58.01
20120502|87612G101|TRGP|16|TARGA RESOURCES CORPORATION CO|48.48
20120502|876511106|TGB|550|TASEKO MINES LTD|3.49
20120502|87652B103|TAS|3594|TASMAN METALS LTD ORDINARY SHA|2.00
20120502|876664103|TCO|256|TAUBMAN CENTERS INC|78.02
20120502|878155100|TISI|339|TEAM INC|28.77
20120502|87817A107|TMH|231|TEAM HEALTH HOLDINGS INC (DE) |21.30
20120502|87819P102|TEA|5441|TEAVANA HLDGS INC COM STK (DE)|21.15
20120502|878193101|TEAR|6255|TEARLAB CORP COM STK (DE)|4.11
20120502|878237106|TECD|226|TECH DATA CORP|53.66
20120502|878377100|TECH|3014|TECHNE CORP|67.82
20120502|878546209|TKPPY|2945|TECHNIP ADS (EA REPTG ONE ORD |28.25
20120502|87874R100|TTGT|1462|TECHTARGET INC COM STK (DE)|7.32
20120502|878742204|TCK|21668|TECK RESOURCES LIMITED CLASS B|37.71
20120502|879165207|TIK|36|TEL-INSTRUMENT ELECTRONCS CORP|6.12
20120502|879180206|TNIX|4776|TELANETIX INC COM STK NEW (DE)|1.20
20120502|87927Y102|TI|3854|TELECOM ITALIA SPA ADS (REP 10|11.45
20120502|87927Y201|TIA|41|TELECOM ITALIA SPA ADS(REP 10 |9.30
20120502|87936R106|VIV|614|TELEFONICA BRASIL SA|28.61
20120502|879369106|TFX|1803|TELEFLEX INC|63.66
20120502|879382208|TEF|60651|TELEFONICA SA ADS(RP 1 SH CAPI|14.72
20120502|879433829|TDS|6804|TELEPHONE & DATA SYS INC (NEW)|24.36
20120502|879433837|TDJ|1383|TELEPHONE & DATA SYS INC PFD 7|27.15
20120502|879433845|TDE|5002|TELEPHONE & DATA SYS INC SR NT|27.05
20120502|879433852|TDI|225|TELEPHONE AND DATA SYSTEMS INC|25.19
20120502|879455103|TNAV|514|TELENAV INC COM STK (DE)|6.89
20120502|87951V206|TLLE|65000|TELETOUCH COMMS INC(NEW)|0.57
20120502|87952P307|TLTZY|908|Tele2 AB Unsponsored ADR repre|9.52
20120502|87953J102|TSTC|3954|TELESTONE TECHNOLOGIES CORP|3.22
20120502|879604106|TKOI|2500|TELKONET INC|0.19
20120502|879664100|TLAB|2|TELLABS INC|3.82
20120502|87971M202|TU|21655|TELUS CORP NON-VOTING SHS|58.40
20120502|87971U105|TMXRF|13000|TEMEX RES CORP ORD SHS|0.15
20120502|879948206|TLPC|300|TELPAC INDUSTRIES INC COM STK |1.59
20120502|880191101|EMF|362|TEMPLETON EMERGING MKT FUND|19.32
20120502|880198106|GIM|47|TEMPLETON GLOBAL INCOME FD|9.66
20120502|88022F105|TRF|274|TEMPLETON RUSSIA & EAST EURO F|16.05
20120502|88023U101|TPX|1618|TEMPUR-PEDIC INTERANTIONAL INC|58.95
20120502|88031M109|TS|120|TENARIS S.A. ADS (EA REPTG 2 O|39.52
20120502|88033R205|TGC|1752|TENGASCO,INC|0.98
20120502|88034G109|TNGN|690|TENGION INC COM STK (DE)|0.43
20120502|880345103|TNC|52|TENNANT COMPANY|44.20
20120502|880591300|TVC|542|TENNESSE VALLEY AUTH 98 6/1/28|26.13
20120502|880591409|TVE|3898|TENNESSEE VALLEY AUT 00000|25.63
20120502|88076W103|TDC|22|TERADATA CORORATION DEL COM ST|71.09
20120502|880770102|TER|60|TERADYNE INC|17.21
20120502|880779103|TEX|11718|TEREX CORP|23.18
20120502|880890108|TX|627|TERNIUM S.A|24.10
20120502|881005201|TNH|155|TERRA NITRO LP (DEP COMMON UTS|260.23
20120502|88145X108|TBNK|221|TERRITORIAL BANCORP, IMC COM S|21.20
20120502|88146M101|TRNO|260|TERRENO REALTY CORPORATION COM|14.09
20120502|88157K101|TESO|1118|TESCO CORP (ALTA.) F|16.00
20120502|881575302|TSCDY|5233|TESCO PLC SPONS ADR|15.53
20120502|88160R101|TSLA|8928|TESLA MTRS INC COM STK (DE)|33.78
20120502|881609101|TSO|355|TESORO CORPORATION|23.24
20120502|88162F105|TTI|3067|TETRA TECHNOLOGIES INC|8.73
20120502|88162G103|TTEK|1643|TETRA TECH INC|26.44
20120502|881624209|TEVA|1621|TEVA PHARMACEUTCL INDS ADR|45.87
20120502|88166A102|CORN|127|TEUCRIUM COMMODITY TRUST CORN |38.22
20120502|88166A201|NAGS|100|TEUCRIUM COMMODITY TR NATURAL |11.27
20120502|88166A409|CANE|193|TEUCRIUM COMMODITY TR SUGAR FD|20.98
20120502|88166A607|SOYB|58|TEUCRIUM COMMODITY TR SOYBEAN |24.53
20120502|882491103|TXI|400|TEXAS INDUSTRIES INC|33.99
20120502|882508104|TXN|31|TEXAS INSTRUMENTS|31.85
20120502|882610108|TPL|1601|TEXAS PAC LD TR SUB SH CTFS|58.31
20120502|882672108|TRER|500|TEXAS RARE EARTH RESOURCES COR|0.90
20120502|882681109|TXRH|1697|TEXAS ROADHOUSE INC COM STK (D|18.56
20120502|882904105|TTF|546|THAI FUND INC|16.85
20120502|883203101|TXT|1312|TEXTRON INCORPORATED OF DEL|26.48
20120502|883219107|THLEY|158|THALES SPONS ADR|34.62
20120502|88337U102|SEEK|8752000|THEDIRECTORY COM INC|.
20120502|88338H100|THER|346|THERATECHNOLOGIES INC COM|1.96
20120502|88338T104|THRX|11125|THERAVANCE INC|21.40
20120502|883556102|TMO|147|THERMO FISHER SCIENTIFIC INC. |56.11
20120502|88360H101|TTRIF|54582|THERMO TECH TECHNOLOGIES INC|.
20120502|884315102|TNB|2225|THOMAS & BETTS CORPORATION|71.88
20120502|884768102|TC|38466|Thompson Creek Metals Company |5.98
20120502|884903105|TRI|10702|THOMSON REUTERS CORP|30.15
20120502|885160101|THO|776|THOR INDUSTRIES INC|34.00
20120502|885175307|THOR|28|THORATEC CORPORATION|34.50
20120502|88554D205|DDD|1776|3 D SYSTEMS CORP NEW|31.13
20120502|88575Y105|SSRX|200|3SBIO INC. AMERICAN DEPOSITORY|13.20
20120502|88579Y101|MMM|5775|3M COMPANY;COM USD0.01|89.60
20120502|88580K108|TDEY|2979|3D Eye Solutions, Inc. Common |.
20120502|885807206|THLD|3394|THRESHOLD PHARMACEUTICALS INC |7.10
20120502|886031103|THTI|1769|THT HEAT TRANSFER TECHNOLOGY, |1.57
20120502|886055102|TBDYF|3000|Thunderbird Energy Corporation|0.11
20120502|886289107|THWI|2286|THWAPR, INC. COMMON STOCK|.
20120502|88630M104|TPI|2573|TIANYIN PHARMACEUTICAL|0.74
20120502|88632Q103|TIBX|7608|TIBCO SOFTWARE INC|33.03
20120502|886374107|TDBK|98672|TIDELANDS BANCSHARES INC (SOUT|0.28
20120502|886423102|TDW|46|TIDEWATER(CITIZEN/NON CITIZEN)|55.93
20120502|886547108|TIF|936|TIFFANY & CO|68.73
20120502|8867EQ101|TIGR|133|TIGERLOGIC CORPORATION COM STK|2.20
20120502|88677A104|CDOM|15251|TIGER X MEDICAL, INC. COMMON S|0.07
20120502|88706M103|THI|335|TIM HORTONS INC COM, CANADA|58.04
20120502|887098101|TSBK|400|TIMBERLAND BANCORP INC|5.00
20120502|887133106|TLR|5220|TIMBERLINE RESOURCES CORPORATI|0.43
20120502|887317303|TWX|6192|TIME WARNER INC NEW COM STK|37.92
20120502|887389104|TKR|4792|TIMKEN COMPANY|56.16
20120502|88741P103|TGD|1209|TIMMINS GOLD CORP COM SHS (CAN|2.50
20120502|887495307|TCYMY|195|TINGYI CAYMAN ISLANDS HLDGS CP|53.37
20120502|88823T106|TXMC|9337|TIREX CORPORATION (THE)|.
20120502|88830M102|TWI|755|TITAN INTL (ILLINOIS)INC.|29.18
20120502|88830R101|TITN|595|TITAN MACHINERY INC. COMMON ST|35.96
20120502|88831R100|TFER|2145|TITAN IRON ORE CORP. COMMON ST|0.62
20120502|888314101|TTNP|7697|TITAN PHARMACEUTICAL INC|0.71
20120502|888339207|TIE|837|TITANIUM METALS CORP(NEW)|14.81
20120502|888706108|TIVO|90|TIVO INC|10.95
20120502|88906B105|TOF|76|TOFUTTI BRANDS INC|1.67
20120502|889094108|TKOMY|71|Tokio Marine Holdings, Inc. Sp|24.89
20120502|889110102|TOELY|1657|Tokyo Electron Ltd Unsponsored|101.92
20120502|889115101|TKGSY|1032|Tokyo Gas Co Ltd Unsponsored A|48.15
20120502|889146205|TOLAY|3615|TOKYU LD CORP UNSPN ADR|46.28
20120502|889478103|TOL|1337|TOLL BROTHERS INC|25.94
20120502|889905204|TMRAY|500|TOMRA SYS A/S SPONS ADR-NEW-|7.80
20120502|890110109|TMP|201|TOMPKINS FINANCIAL CORPORATION|37.62
20120502|890516107|TR|1658|TOOTSIE ROLL INDUSTRIES INC|23.22
20120502|890878309|TORM|769|TOR MINERALS INTERNATIONAL INC|18.63
20120502|891013104|TRU|15|TORCH ENERGY ROYALTY TRUST|1.80
20120502|89102W208|TMKPRA|172|TORCHMARK CAP TR III TR PFD SE|25.79
20120502|891027104|TMK|458|TORCHMARK CORP|48.94
20120502|891160509|TD|108|TORONTO-DOMINION BANK (THE)|84.18
20120502|89147L100|TYG|88|TORTOISE ENERGY INFRASTRUCTURE|41.14
20120502|89147N304|TTO|700|TORTOISE CAPITAL RESOURCES COR|8.54
20120502|89147T103|TYN|4438|TORTOISE NORTH AMERICAN ENERGY|27.12
20120502|89147U506|TYYPRBCL|5|TORTOISE ENERGY CAP CORP|10.10
20120502|89148B101|NTG|2358|TORTOISE MLP FUND, INC. COM ST|26.38
20120502|89148H108|TTP|1733|TORTOISE PIPELINE & ENERGY FD |24.98
20120502|89148J203|TYYPRC|2861|TORTOISE ENERGY CAPITAL CORP S|10.27
20120502|891493306|TOSYY|947|Toshiba Corp Unsponsored ADR (|23.73
20120502|891515207|TOTDY|1087|TOTO LTD ADR|73.85
20120502|89154K102|TLGN|4000|TOTALLY GREEN, INC.|0.04
20120502|891777104|TWGP|2451|TOWER GROUP INC|21.77
20120502|891826109|TOWR|33|TOWER INTL INC COM STK (DE)|10.26
20120502|891894107|TW|2217|TOWERS WATSON & CO COM STK CL |65.96
20120502|891906109|TSS|1151|TOTAL SYSTEM SERVICES INC|23.62
20120502|892000100|TWER|222|Towerstream Corporation Common|4.74
20120502|89214A102|CLUB|1501|TOWN SPORTS INTERNATIONAL HOLD|12.78
20120502|89214P109|TOWN|1203|TOWNE BANK (VA)|12.65
20120502|892356106|TSCO|600|TRACTOR SUPPLY CO|98.38
20120502|89236Y104|TPCG|2557|TPC GROUP INC COM STK (DE)|41.06
20120502|89278P102|TBLZ|750|TRAILBLAZER RES INC COM STK (N|0.25
20120502|893459107|TAKD|110636|TRANSAKT LTD. COM SHARES (NV) |0.06
20120502|893506105|TAI|946|TRANSAMERICA INCOME SHS INC|22.71
20120502|89353D107|TRP|1444|TRANSCANADA CORPORATION(HOLDIN|44.08
20120502|89354M106|TSPT|7928|TRANSCEPT PHARMACEUTICALS INC |9.00
20120502|89365K206|TBIO|27400|TRANGSGENOMIC INC|0.82
20120502|893662106|TGA|7074|TRANSGLOBE ENERGY CORP|14.43
20120502|893716209|TTHI|1954|TRANSITION THERAPEUTICS|1.86
20120502|89376V100|TLP|1204|TRANSMONTAIGNE PARTNERS L.P.|34.43
20120502|89385X105|TSON|1497|TRANS1 INC COM|3.71
20120502|893870204|TGS|20014|TRANSPORT GAS DE SUR ADS(RP5 B|2.56
20120502|893929208|TRCR|5286|TRANSCEND SERVICES INC NEW|29.57
20120502|894065309|TXCC|2341|TRANSWITCH CORP NEW COM STK (D|2.26
20120502|89413J102|TZYM|2700|TRANZYME INC COM STK (DE)|2.90
20120502|89417E109|TRV|1799|TRAVELERS COMPANIES, INC. (THE|64.60
20120502|89421Q106|TZOO|1000|TRAVELZOO INC|25.50
20120502|894626209|TISDZ|1900|TREASURE ISLAND ROYALTY TR-TR |1.20
20120502|894650100|TG|1160|TREDEGAR CORPORATION|17.29
20120502|89468V109|TTII|4918|Tree Top Industries, Inc. Comm|0.03
20120502|89469A104|THS|727|TREEHOUSE FOODS, INC. COM STK |57.88
20120502|89486M206|TMICY|284|TREND MICRO INC SPONS ADR-NEW |29.90
20120502|895436103|TY|2675|TRI CONTINENTAL CORPORATION|15.90
20120502|895436202|TYPR|45|TRI CONTINENTAL PREFERRED|48.90
20120502|895848208|TCC|8527|TRIANGLE CAP CORP 7% SR NT DUE|25.73
20120502|89600B201|TPLM|4152|TRIANGLE PETROLEUM CORP (NEW) |6.38
20120502|896095106|TCBK|554|TRICO BANCSHARES|15.71
20120502|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120502|896215209|TRS|42|TRIMAS CORPORATION COM|21.97
20120502|896239100|TRMB|1300|TRIMBLE NAVIGATION LTD|53.95
20120502|89628E104|TSL|63705|TRINA SOLAR LIMITED ADS (EA RE|7.48
20120502|896522109|TRN|5|TRINITY INDUSTRIES|29.69
20120502|89674K103|TQNT|9501|TRIQUINT SEMICONDUCTOR INC|4.92
20120502|896749108|GTS|1027|TRIPLE-S MANAGEMENT CORPORATIO|20.81
20120502|896818101|TGI|2477|TRIUMPH GROUP, INC.|63.09
20120502|89685K100|TSRX|32200|TRIUS THERAPEUTICS INC COM STK|5.36
20120502|896945201|TRIP|28|TRIPADVISOR INC COM|36.53
20120502|897067104|TRSI|59|TROPHY RESOURCES INC COMM STK |.
20120502|897238101|TROV|1900|TROVAGENE, INC. COMMON STOCK (|0.88
20120502|89784N104|TRLG|326|TRUE RELIGION APPAREL INC|27.88
20120502|89784T101|TNEN|1417|True North Energy Corporation |0.04
20120502|89785X101|TBI|570|TRUEBLUE, INC.|17.09
20120502|89818A102|TBOW|6275|TRUNKBOW INTL HLDGS LTD COM|1.86
20120502|89826S202|TZF|290|BEAR STEARNS (TRUCS) SERIES 20|27.50
20120502|89826W104|TZK|203|BEAR STRNS DEP 7.70% SR 2002 C|26.22
20120502|898349105|TRST|179|TRUSTCO BK CORP N Y|5.45
20120502|898402102|TRMK|2232|TRUSTMARK CORP|25.34
20120502|898529102|TSGTY|1209|TSINGTAO BREWERY CO LTD ADR|60.71
20120502|89903T107|TUDO|9|TUDOU HLDGS LTD SPON ADR (CYM)|36.28
20120502|89904P104|TUFF|913|TUFFNELL LTD COMMON STOCK|0.01
20120502|899415202|TUWOY|636|TULLOW OIL PLC UNSPONSORED ADR|12.55
20120502|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.09
20120502|899896104|TUP|336|TUPPERWARE BRANDS CORP|62.41
20120502|900010109|TSTA|625|TURBOSONICS TECHNOLOGY INC|0.20
20120502|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|15.33
20120502|90011Q100|TRKNY|160|TURK TELEKOMUNIKASYON UNSPON|8.78
20120502|900111204|TKC|1614|TURKCELL ILETISIM HIZMETLERI A|12.38
20120502|90012F103|TRKP|1200|TURKPOWER CORP COMP COM STK (D|0.20
20120502|90015N103|TKYVY|200|TURKIYE VAKIFLAR BANKASI TAO U|17.95
20120502|901109108|TPC|1479|TUTOR PERINI CORPORATION COM S|15.30
20120502|90138A103|VNET|2032|21VIANET GROUP INC SPON ADR (C|12.92
20120502|901476101|TWIN|4215|TWIN DISC.INCORPORATED|22.09
20120502|90187B101|TWO|16681|TWO HBRS INVT CORP COM STK (MD|10.45
20120502|902104108|IIVI|48|II-VI INC|20.90
20120502|902252105|TYL|3157|TYLER TECHNOLOGIES INC|39.48
20120502|902494103|TSN|1101|TYSON FOODS INC CL A|18.35
20120502|902641588|BDCS|1246|UBS AG JERSEY BRH|22.17
20120502|902641612|MLPS|1|UBS AG JERSEY BRH AG MONTHLY S|16.03
20120502|902641646|MLPI|924|UBS E-TRACS ALERIAN MLP INFRAS|33.67
20120502|902641679|DJCI|1365|THE UBS AG BRCH E-TRACS LNK DO|26.60
20120502|902641729|PTD|350|UBS AG JERSEY BRH E TRACS LKD |24.66
20120502|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|26.61
20120502|902641760|UAG|200|E-TRACS UBS BLOOMBERG CMCI AGR|27.85
20120502|902641778|UCI|2046|E-TRACS UBS BLOOMBERG CMCI ETN|22.42
20120502|902641786|PTM|979|UBS AG E-TRACS UBS LONG PLATIN|19.39
20120502|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|41.16
20120502|902641828|UBC|2595|E-TRACS UBS BLOOMBERG CMCI LIV|19.20
20120502|902653104|UDR|8675|UDR INC COM|26.44
20120502|902653401|UDRPRGCL|1000|UDR INC PREFERRED SERIES G|25.28
20120502|90267E330|LSKY|100|UBS AG LONDON BRH ETRACS MONTH|40.59
20120502|90268A667|RWXL|111|UBS AG LONDON BRH MONTHLY PAY |25.58
20120502|90268A832|EEVX|3000|UBS AG LONDON BRH ETRACS LINKE|124.38
20120502|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|132.79
20120502|90268A857|CCVX|100|UBS AG LONDON BRH ETRACS LINKE|133.01
20120502|90268A865|BBVX|243|UBS AG LONDON BRH ETRACS LINKE|149.94
20120502|90268A873|AAVX|524|UBS AG LONDON BRH ETRACS LINKE|160.32
20120502|902681105|UGI|9612|UGI CORP (HOLDING CO)|29.39
20120502|902748102|UIL|1092|UIL HOLDINGS|34.46
20120502|902788108|UMBF|20|UMB FINANCIAL CORP|48.13
20120502|90290C103|USFC|31986|USA SYNTHETIC FUEL CORP COM ST|0.22
20120502|902925106|USAK|338|USA TRUCK INC|6.91
20120502|902973155|USBPRH|251|U.S. Bancorp Depositary Shares|22.63
20120502|902973304|USB|13057|U.S.BANCORP (NEW)|32.29
20120502|903002202|UMHPRA|881|UMH PPTYS INC CUM RED PFD SER |25.69
20120502|903115103|UNRH|145|UNR HLDGS INC COM STK (CO)|0.25
20120502|903236107|URS|6759|URS CORP|41.77
20120502|90328G308|USRE|5|USA REAL ESTATE INVESTMENT TR |66.00
20120502|90328M107|USNA|108|USANA HEALTH SCIENCES INC|37.78
20120502|903293405|USG|70572|USG CORP (NEW)|18.11
20120502|903305209|USBPRKCL|99|USB CAP XII GTD TR PFD SECS|25.38
20120502|90333E108|USU|70193|USEC INC|0.84
20120502|90337L108|USPH|384|U.S.PHYSICAL THERAPY INC|23.49
20120502|90338S102|HTM|2327|U.S. GEOTHERMAL INC|0.40
20120502|90341G103|USMO|1085|USA MOBILITY, INC.|12.75
20120502|90341W108|LCC|28000|US AIRWAYS GROUP INC.|10.16
20120502|90343C100|PRTS|1487|U.S. AUTO PARTS NETWORK, INC. |3.62
20120502|90344A301|USNL|50000|US NATIONAL TELECOM INC COM ST|.
20120502|90345Q107|SGZH|23380|U S CHINA MNG GROUP INC COM ST|0.01
20120502|90346E103|SLCA|561|U S SILICA HLDGS INC COM STK (|18.12
20120502|90347A100|UBNT|111953|UBIQUITI NETWORKS INC COM STK |35.00
20120502|90384S303|ULTA|19|ULTA SALON, COSMETICS & FRAGRA|89.08
20120502|90385D107|ULTI|5|ULTIMATE SOFTWARE GROUP INC|76.73
20120502|903914109|UPL|1379|ULTRA PETROLEUM CORP|19.79
20120502|904034105|UTEK|140|ULTRATECH INC|32.01
20120502|904074101|UMAM|3660|UMAMI SUSTAINABLE SEAFOOD INC.|1.90
20120502|90420M104|UMICY|1675|UMICORE GROUP UNSPON ADR (BEL)|27.11
20120502|904214103|UMPQ|899|UMPQUA HOLDINGS CORP|13.20
20120502|904311107|UA|2542|UNDER ARMOUR INC CL A|98.31
20120502|90456P104|UCHC|10542997|UNI CORE HLDGS CORP COM STK (W|.
20120502|90460M105|UNCHY|288|Unicharm Corp Unsponsored ADR |56.26
20120502|904708104|UNF|32|UNIFIRST CORPORATION|59.69
20120502|904767704|UL|119141|UNILEVER PLC ADS NEW (EA REPTS|34.43
20120502|90478E103|UNIS|3832|UNILIFE CORP NEW COM STK (DE) |4.15
20120502|90653R101|UDHI|76420|UNION DENTAL HOLDINGS INC|.
20120502|907818108|UNP|2434|UNION PACIFIC CORPORATION|114.81
20120502|909218109|UNT|4476|UNIT CORPORATION|42.15
20120502|90933X100|UAPC|18337|UNITED AMERICAN PETROLEUM CORP|1.30
20120502|90983A109|UCPA|321587|UNITED COMMUNICATIONS PARTNERS|.
20120502|90984H103|UCBA|220|UNITED COMMUNITY BANCORP COM S|5.45
20120502|90984P303|UCBI|210|UNITED COMMUNITY BANKS INC|9.28
20120502|909907107|UBSI|2878|UNITED BANKCHARES INC(W VA)|26.30
20120502|91030T109|UBNK|2525|UNITIED FINANCIAL BANCORP INC |16.25
20120502|910340108|UFCS|693|UNITED FIRE GROUP, INC.|17.18
20120502|910873405|UMC|147843|UNITED MICROELECTRONICS CORP A|2.64
20120502|911163103|UNFI|1294|UNITED NATURAL FOODS INC|48.87
20120502|911268100|UNTD|1303|UNITED ONLINE INC|4.67
20120502|911271302|UOVEY|490|UNITED OVERSEAS BANK SPONS ADR|31.16
20120502|911363109|URI|58014|UNITED RENTALS INC|44.80
20120502|911460103|UBFO|986|UNITED SECURITY BANCSHARES|2.49
20120502|911684108|USM|200|UNITED STATES CELLULAR CORP|39.04
20120502|911684405|UZA|283|UNITED STATES CELLULAR CORP 6.|26.47
20120502|911718104|CPER|102|UNITED STATES COPPER INDEX FUN|27.02
20120502|911718203|USAG|10432|UNITED STS AGRICULTURE INDEX F|24.67
20120502|911805109|USEG|207|U S ENERGY CORP|2.67
20120502|912318201|UNG|29319|UNITED STATES NATURAL GAS FUND|16.90
20120502|91232N108|USO|59527|UNITED STATES OIL FUND, LP|40.15
20120502|912613205|DNO|225|UNITED STATES SHORT OIL FUND, |33.66
20120502|91288X109|UNL|30046|UNITED STATES 12 MONTHS NATURA|16.68
20120502|912909108|X|283630|UNITED STATES STEEL CP|28.93
20120502|913004107|USTR|816|UNITED STATIONERS INC|28.06
20120502|913017109|UTX|105|UNITED TECHNOLOGIES CORP|81.43
20120502|91307C102|UTHR|329|UNITED THERAPEUTICS CORP|43.55
20120502|913201109|UWBKQ|1560|UNITED WESTERN BANCORP INC COM|0.17
20120502|91324P102|UNH|66662|UNITEDHEALTH GROUP INC|57.13
20120502|91324T302|UNTK|1476|UNITEK GLOBAL SERVICES, INC. C|3.29
20120502|91338E101|UAM|811|UNIVERSAL AMERICAN CORP|10.47
20120502|913384103|UBPS|10|UNIVERSAL BUSINESS PMT SOLUTIO|5.88
20120502|913456109|UVV|1708|UNIVERSAL CORP (HOLDING CO)|45.61
20120502|91347P105|PANL|60102|UNIVERSAL DISPLAY CORP|44.02
20120502|913483103|UEIC|1319|UNIVERSAL ELECTRONICS INC|16.82
20120502|913543104|UFPI|545|UNIVERSAL FOREST PRODUCTS INC |37.15
20120502|91359V107|UVE|4020|UNIVERSAL INSURANCE HLDGS INC |4.04
20120502|913788105|UPG|200|UNIVERSAL POWER GROUP INC COM |1.81
20120502|913837100|USAP|633|UNIVERSAL STAINLESS&ALLOY PROD|47.05
20120502|91388P105|UACL|245|UNIVERSAL TRUCK LOAD SERVICES,|15.30
20120502|91529Y106|UNM|1276|UNUM GROUP COM STK|23.73
20120502|91530X204|UOLI|10|UONLIVE CORPORATION NEW COMMON|0.31
20120502|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|13.05
20120502|91688R108|URG|4226|Ur Energy Inc Common Shares (C|1.10
20120502|91688T104|URZ|8924|URANERZ ENERGY CORP|1.70
20120502|916896103|UEC|2963|URANIUM ENERGY CORP|2.95
20120502|916901507|URRE|44250|Uranium Resources, Inc. New Co|0.91
20120502|91704A204|URBF|1807|URBAN BARNS FOODS INC COM STK |0.06
20120502|91704D109|URNRF|5130|URASTAR GOLD CORP ORD SHS (CDA|0.32
20120502|917047102|URBN|2516|URBAN OUTFITTERS INC|28.83
20120502|917264103|URGP|54811|URIGEN PHARMACEUTICALS, INC. C|0.04
20120502|917273104|ULGX|49|UROLOGIX INC|1.03
20120502|917277204|UPI|2434|UROPLASTY INC-NEW|3.01
20120502|917286403|UBPPRC|36|URSTADT BIDDLE PROPERTIES INC |103.52
20120502|91729G301|UDWK|421|US DATAWORKS, INC (NEW)|0.16
20120502|91732H205|UHLND|91|US HIGHLAND INC NEW COM STK (O|0.32
20120502|91732J102|ECOL|429|US ECOLOGY INC COM STK (DE)|16.71
20120502|91801E109|UITA|4887|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20120502|918194101|WOOF|1356|VCA ANTECH INC|23.79
20120502|918204108|VFC|376|V. F. CORPORATION|153.32
20120502|918231101|VHGI|1290|VHGI HLDGS INC COM STK (DE)|0.34
20120502|91825V103|VQSLF|72671|VIQ SOLUTIONS INC.|0.18
20120502|918258203|VLOV|460|VLOV INC.|3.75
20120502|91829F104|VOXX|712|VOXX INTL CORP|12.45
20120502|91829Q100|VRHD|3500|VR HOLDINGS, INC. COMMON|0.01
20120502|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.90
20120502|91879Q109|MTN|563|VAIL RESORTS INC|41.08
20120502|918881202|VCTZF|3722|VALCENT PRODUCTS INC COM NEW|0.04
20120502|918914102|VLNC|1214|VALENCE TECHNOLOGY INC|0.72
20120502|91912E105|VALE|507425|VALE S A ADR (REPSTG 1 COM SHR|22.38
20120502|91912E204|VALEP|54916|VALE S A ADR (REPSTG 1 CL A PF|21.76
20120502|91913Y100|VLO|8127|VALERO ENERGY CORP (NEW)|24.84
20120502|919134304|VLEEY|94|VALEO SPONS ADR|24.53
20120502|919629105|VYFC|814|VALLEY FINL CORP (VA)|8.01
20120502|919794107|VLY|18438|VALLEY NATIONAL BANCORP|12.61
20120502|920253101|VMI|1212|VALMONT INDS INC|127.35
20120502|920437100|VALU|1034|VALUE LINE INC|12.41
20120502|92046N102|VCLK|995|VALUECLICK INC|21.22
20120502|92047K107|VVTV|962|VALUEVISION|1.63
20120502|921564100|VIT|937|VANCEINFO TECHNOLOGIES INC ADR|12.99
20120502|921908844|VIG|485|VANGUARD DIVIDEND APPRECIATION|58.53
20120502|921909768|VXUS|1086|VANGUARD STAR FD VANGUARD TOTA|44.89
20120502|921910816|MGK|50007|VANGUARD WORLD FD MEGA CAP 300|55.25
20120502|921910840|MGV|516|VANGUARD WORLD FD MEGA CAP 300|41.85
20120502|921932505|VOOG|99|VANGUARD S&P 500 GROWTH ETF|67.63
20120502|921932703|VOOV|27647|VANGUARD S&P 500 VALUE ETF|61.91
20120502|921932778|VIOV|232|VANGUARD S&P SMALL CAP 600 VAL|66.43
20120502|921932869|IVOG|45308|VANGUARD S&P MID CAP 400 GROWT|69.29
20120502|921932885|IVOO|6523|VANGUARD S&P MID CAP 400 ETF|66.43
20120502|921937793|BLV|639|VANGUARD BD INDEX FD INC LONG |91.07
20120502|921937819|BIV|5885|VANGUARD BD INDEX FD INC INTER|87.72
20120502|921937827|BSV|1511|VANGUARD BD INDEX FD INC SHORT|81.07
20120502|921937835|BND|1665|VANGUARD BD INDEX FD INC TOTAL|83.63
20120502|921943858|VEA|1010|VANGUARD TAX-MANAGED INTL FD M|33.38
20120502|921946406|VYM|249402|VANGUARD WHITEHALL FDS (VANGUA|48.68
20120502|922036207|VHS|2336|VANGUARD HEALTH SYS INC COM ST|9.40
20120502|92204A108|VCR|47969|VANGUARD CONSUMER DISCRETIONAR|73.01
20120502|92204A207|VDC|8055|VANGUARD CONSUMER STAPLES ETF |86.57
20120502|92204A306|VDE|69|VANGUARD ENERGY ETF|105.35
20120502|92204A603|VIS|748|VANGUARD INDUSTRIAL ETF|69.17
20120502|92204A702|VGT|2101|VANGUARD INFORMATION TECHNOLOG|72.89
20120502|92204A801|VAW|274|VANGUARD MATERIALS ETF|81.85
20120502|92204A884|VOX|552|VANGUARD TELECOMMUNICATION SER|65.09
20120502|922042676|VNQI|168|VANGUARD GLOBAL EX- U.S. REAL |47.93
20120502|922042775|VEU|8728|VANGUARD FTSE ALL- WORLD EX-US|43.63
20120502|922042858|VWO|1197|VANGUARD INTL EQU INDEX FDS|42.85
20120502|922042874|VGK|35216|VANGUARD INTL EQUITY INDEX FDS|45.34
20120502|92205F106|VNR|1090|VANGUARD NAT RES LLC COM UNIT |29.10
20120502|92206C102|VGSH|1578|VANGUARD|60.91
20120502|92206C599|VTHR|1082|VANGUARD RUSSELL 3000 ETF|64.34
20120502|92206C649|VTWV|112|VANGUARD RUSSELL 2000 VALUE ET|61.60
20120502|92206C664|VTWO|1426|VANGUARD RUSSELL 2000 ETF|65.07
20120502|92206C706|VGIT|17215|VANGUARD INTERMEDIATE-TERM GOV|65.63
20120502|92206C714|VONV|1226|VANGUARD RUSSELL 1000 VALUE ET|61.28
20120502|92206C730|VONE|8935|VANGUARD RUSSELL 1000 ETF|64.52
20120502|92206C847|VGLT|4234|VANGUARD LG-TRM GOVT BD ETF|72.75
20120502|92206C870|VCIT|9212|VANGUARD INTERMEDIATE-TERM COR|84.77
20120502|92210H105|VNTV|11|VANTIV INC CL A COM STK (DE)|22.35
20120502|92220P105|VAR|12|VARIAN MEDICAL SYSTEMS INC|64.57
20120502|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.51
20120502|92230Y104|VDSI|9697|VASCO DATA SECURITY INTL INC|7.72
20120502|92231M109|VASC|88|VASCULAR SOLLUTIONS INC|11.33
20120502|92256R108|VELA|89502|VELATEL GLOBAL COMMUNICATIONS,|0.02
20120502|922589106|VNARF|3400|VENA RES INC (CANADA)|0.30
20120502|922637202|VNDB|60000|VENDUM BATTERIES INC.|0.09
20120502|92275P307|VQ|1554|VENOCO INC COM|11.11
20120502|92276F100|VTR|1268|VENTAS INC|59.29
20120502|922908413|VOO|405|VANGUARD INDEX FDS S&P 500 ETF|64.38
20120502|922908512|VOE|11765|VANGUARD MID-CAP VALUE INDEX F|57.40
20120502|922908538|VOT|182|VANGUARD MID-CAP GROWTH INDEX |68.96
20120502|922908553|VNQ|17697|VANGUARD REIT ETF|66.18
20120502|922908611|VBR|27567|VANGUARD SMALL-CAP VALUE ETF|69.78
20120502|922908637|VV|15853|VANGUARD LARGE-CAP ETF|64.44
20120502|922908744|VTV|58010|VANGUARD VALUE ETF|57.59
20120502|922908751|VB|15821|VANGUARD SMALL-CAP ETF|78.09
20120502|922908769|VTI|21018|VANGUARD TOTAL STOCK MARKET ET|72.26
20120502|92334N103|VE|12194|VEOLIA ENVIRONNEMENT|14.73
20120502|92335C106|VRA|918|VERA BRADLEY, INC COM STK|25.91
20120502|92336Y107|OEZVY|722|VERBUND AG SPON ADR (AUT)|5.59
20120502|92337C104|VSTM|282|VERASTEM, INC. COMMON STOCK|10.55
20120502|92340P209|VRNM|2519|VERENIUM CORP COM STK (US)|4.21
20120502|92342Y109|PAY|3426|VERIFONE SYSTEMS, INC.|48.98
20120502|92343E102|VRSN|891|VERISIGN INC|41.37
20120502|92343V104|VZ|5562|VERIZON COMMUNICATIONS|40.56
20120502|92343X100|VRNT|32|VERINT SYSTEMS INC|31.07
20120502|92345Y106|VRSK|15|VERISK ANALYTICS INC CL A|48.17
20120502|923725105|VEMTF|962|VERMILION ENERGY INC COM (CANA|49.10
20120502|92407M206|VRML|70|VERMILLION INC (DE)|2.09
20120502|925297103|VSR|1341|VERSAR INC.|2.35
20120502|92532F100|VRTX|27083|VERTEX PHARMACEUTICALS INC|38.45
20120502|92532R203|VCSY|5950|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120502|92534K107|VTNR|173|Vertex Energy, Inc|2.00
20120502|925458101|VWDRY|6655|VESTAS WIND SYSTEMS AS AMER DE|3.02
20120502|92552R406|VVI|272|VIAD CORP (NEW)|18.05
20120502|92552V100|VSAT|15|VIASAT INC|48.03
20120502|92553H803|VIAS|166|VIASYSTEMS|22.22
20120502|92554W106|VSPC|3024865|VIASPACE INC.|.
20120502|925602104|VICL|2709|VICAL INC|3.05
20120502|925815102|VICR|250|VICOR CORP|6.90
20120502|926706201|VSYME|597|View Systems, Inc. New Common |0.05
20120502|92672A101|VPFG|1492|VIEWPOINT FINL GROUP COM STK N|16.42
20120502|927107409|VLGEA|396|VILLAGE SUPER MARKET CL-A NEW |27.14
20120502|92718N109|VIMC|300|VIMICRO INTERNATIONAL CORP ADR|1.26
20120502|927191106|VCO|87|VINA CONCHA Y TORO ADR (EA REP|42.20
20120502|927320101|VCISY|614693|VINCI SA ADR (FRANCE)|11.57
20120502|92762R105|VPER|144073|VIPER NETWORKS INC.|.
20120502|92763W103|VIPS|354|VIPSHOP HLDGS LTD SPONSORED AD|5.46
20120502|92769L101|VMED|134624|VIRGIN MEDIA INC. COM|24.89
20120502|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|90.28
20120502|927804609|VELPRE|14|VA. ELEC&PWR $5 DIV PFD|109.00
20120502|927804633|VELPI|499|VIRGINIA ELEC & PWR CO|100.94
20120502|927926303|VGZ|16219|VISTA GOLD CORPORATION NEW|3.03
20120502|92823T108|VHC|34097|VirnetX Holding Corp Common St|23.87
20120502|928241108|VPHM|2260|VIROPHARMA INC|19.64
20120502|928242205|VPRO|4932|VIROPRO INC NEW|0.01
20120502|92826C839|V|2284|VISA INC CLASS A COM|123.09
20120502|92829B101|VGI|1386|VIRTUS GLOBAL MULTI-SECTOR INC|18.67
20120502|92833U103|VISN|60|VISIONCHINA MEDIA INC SPONSORE|1.34
20120502|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.05
20120502|92839U206|VC|34|VISTEON CORP COM NEW|50.22
20120502|92840H103|VSTA|8000|VISTAGEN THERAPEUTICS, INC. CO|2.00
20120502|92844G101|VMCS|8813|VISUALMED CLINICAL SOLUTIONS C|.
20120502|92849D103|VTMS|148117|VITAMIN SPICE COM STK (WY)|0.03
20120502|92849E101|VSI|495|VITAMIN SHOPPE INC COM STK (DE|45.90
20120502|92850E107|VTNC|941|VITRAN CORPORATION|8.50
20120502|928501303|VODG|3181|VITRO DIAGNOSTIC INC|0.13
20120502|92852T201|VIVHY|15252|VIVENDI SA UNSPONSORED ADR (FR|18.47
20120502|928551100|VVUS|3272|VIVUS INC|24.18
20120502|92856Q203|VLYPRA|2301|VNB CAPITAL TR I 7.75% (TOPRS)|25.86
20120502|92857W209|VOD|15357|VODAFONE GROUP PLC (REPTSG 10 |28.02
20120502|92858J108|VOCS|748|VOCUS INC|13.25
20120502|928662303|VLKAY|308|VOLKSWAGEN A G ADR (SPONS)|34.11
20120502|928662402|VLKPY|127775|VOLKSWAGEN AG SPONS ADR REPSTG|37.85
20120502|928708106|VLTR|1275|VOLTERRA SEMCONDUCTOR CORP|32.18
20120502|92886T201|VG|27193|VONAGE HOLDINGS CORP|2.05
20120502|928972108|WILN|109|WI-LAN INC|5.66
20120502|929042109|VNO|804|VORNADO REALTY TRUST|87.49
20120502|929042703|VNOPRF|288|VORNADO REALTY TRUST 6.75% SER|25.27
20120502|929042802|VNOPRG|431|VORNADO REALTY TRUST PREFERRED|25.29
20120502|929042869|VNOPRJ|2552|VORNADO RLTY TR|27.21
20120502|929043602|VNOD|211|VORNADO REALTY LP 7.875% PUB I|27.86
20120502|92911K100|VOG|5925|VOYAGER OIL & GAS INC COM STK |2.38
20120502|92911N104|VRNG|104909|VRINGO, INC COM STK|3.35
20120502|92911N112|VRNGWS|2354|VRINGO, INC WTS|1.01
20120502|929160109|VMC|719|VULCAN MATERIALS COMPANY (HOLD|43.01
20120502|929212207|VUOCD|4361|VU1 CORPORATION (NEW) COMMON S|3.67
20120502|92922P106|WTI|522|W&T OFFSHORE, INC.|20.35
20120502|929236107|WDFC|16|W D - 40 CO|44.20
20120502|92924F106|WGL|2743|WGL HOLDINGS INC.|40.14
20120502|929297109|WMS|4734|WMS INDS INC|23.01
20120502|92930Y107|WPC|111|WP CAREY & CO LLC|46.54
20120502|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120502|929328102|WSFS|61|WSFS FINL CORP|38.56
20120502|92933H101|WPPGY|768|WPP PLC ADR (JE)|68.78
20120502|92934F203|WH|1036|WSP HOLDINGS LTD ADR NEW|1.15
20120502|92934U309|WTWO|23682|W2 ENERGY, INC. COMMON STOCK|.
20120502|929566107|WNC|2676|WABASH NATIONAL CORP|8.06
20120502|92977V206|WNAPR|16|WACHOVIA PFD FUNDING CORP PERP|26.72
20120502|92978X201|WBPRC|95|WACHOVIA CAP TR IX 6.35% (DELA|25.29
20120502|930059100|WDR|2525|WADDELL & REED FINL INC CL A|32.33
20120502|931142103|WMT|4074|WAL-MART STORES INC|59.07
20120502|932397102|WLBMF|10782|WALLBRIDGE MINING CO LTD|0.16
20120502|93370R107|WWNTY|219|Want Want China Holdings Limit|61.36
20120502|934390402|WRC|3708|WARNACO GROUP INC CL A NEW (TH|52.91
20120502|934639204|WNYN|12500|WARP 9 INC COMMON STOCK|.
20120502|93564A100|WRES|4743|WARREN RESOURCES INC|2.91
20120502|936544105|WRTBY|1500|Wartsila Corporation Unsponsor|8.09
20120502|936750108|WWVY|538|WARWICK VLY TEL CO|13.45
20120502|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.86
20120502|938824109|WAFD|5875|WASHINGTON FEDERAL INC|17.63
20120502|939640108|WPO|203|WASHINGTON POST CO CLB|377.14
20120502|939653101|WRE|2237|WASH REAL EST INV TST SBI|29.82
20120502|940610108|WASH|578|WASHINGTON TRUST BANCORP INC|23.84
20120502|941053100|WCN|5049|WASTE CONNECTIONS INC|32.22
20120502|94114G100|WTII|1237|WATER TECHNOLOGIES INTERNATION|0.05
20120502|941848103|WAT|72|WATERS CORP|83.92
20120502|941888109|WSBF|1966|WATERSTONE FINANCIAL INC COM S|3.03
20120502|942683103|WPI|4614|WATSON PHARMACEUTICALS INC|74.59
20120502|942749102|WTS|579|WATTS WATER TECHNOLOGIES INC C|36.36
20120502|943315101|WPP|2274|WAUSAU PAPER CORP.|9.25
20120502|943526301|WAVX|75|WAVE SYSTEMS CORP CL-A COM STK|1.46
20120502|94624Q101|WAYN|6|WAYNE SAVING BANCSHARES INC NE|8.45
20120502|946760105|WSTG|641|WAYSIDE TECHNOLOGY GROUP, INC |13.50
20120502|946885100|WMLLF|1750|WEALTH MINERALS LTD|0.20
20120502|94733A104|WWWW|13280|WEB.COM GROUP INC COM STK|12.86
20120502|947684106|WBSN|167|WEBSENSE INC|20.32
20120502|94770P105|WBSI|271250|WEBSAFETY, INC. COMMON STOCK (|0.03
20120502|94770V102|WBMD|2698|WEBMD HEALTH CORP COM STK RECL|22.75
20120502|947890109|WBS|7236|WEBSTER FINL CORP WATERBURY CN|22.59
20120502|948626106|WTW|247|WEIGHT WATCHERS INTL|75.68
20120502|948644109|WKBT|358825|WEIKANG BIO-TECHNOLOGY GROUP C|0.33
20120502|948741103|WRI|7450|WEINGARTEN RLTY INVS/SBI|26.80
20120502|948741509|WRIPRD|51|WEINGARTEN RLTY INV DEP SHS RE|25.09
20120502|948741848|WRD|5437|WEINGARTEN REALTY INVESTORS NT|22.61
20120502|948849104|WMK|785|WEIS MARKETS INCORPORATED|44.39
20120502|94946T106|WCG|1155|WELLCARE HEALTH PLANS, INC|60.66
20120502|94973V107|WLP|2|WELLPOINT HEALTH NETWORKS INC |68.41
20120502|949746101|WFC|21531|WELLS FARGO & CO(NEW)|34.09
20120502|949746119|WFCWS|525|WELLS FARGO & COMPANY WARRANTS|11.05
20120502|94979B204|WPK|1252|WELLS FARGO CAP VII (TRUPS) 5.|25.13
20120502|94979D200|GWF|1485|WELLS FARGO CAP VIII 5.625% TS|25.41
20120502|94985V202|BWF|1132|WELLS FARGO & COMPANY ENHANCED|26.41
20120502|94987B105|EAD|3921|WELLS FARGO ADVANTAGE INCOME O|10.40
20120502|94987D101|ERC|304|WELLS FARGO ADVANTAGE MULTI-SE|15.49
20120502|94987E109|ERH|1026|WELLS FARGO ADVANTAGE UTILITIE|11.66
20120502|95058W100|WEN|6782|WENDYS CO CL A COM STK (DE)|4.93
20120502|950755108|WERN|1016|WERNER ENTERPRISES INC|23.86
20120502|950814103|WAIR|2266|WESCO AIRCRAFT HLDGS INC COM S|15.84
20120502|950840108|WFAFY|660|Wesfarmers Ltd Unsponsored ADR|15.88
20120502|950908103|WENDF|2|WENZEL DOWNHOLE TOOLS INC (F) |2.19
20120502|95123P106|WTBA|1679|WEST BANCORPORATION|9.44
20120502|952145209|WCBO|109|WEST COAST BANCORP COM STK|19.43
20120502|954235107|WMAR|98|WEST MARINE INC|11.13
20120502|95709T100|WR|4939|WESTAR ENERGY INC|28.83
20120502|95709T704|WRSCL|1121|WESTAR ENERGY, 1ST MTG INC 6.1|24.98
20120502|957090103|WABC|8114|WESTAMERICA BANCORP|46.05
20120502|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |89.00
20120502|957541105|WSTL|11349|WESTELL TECHNOLOGIES INC CL-A |2.24
20120502|957638109|WAL|1228|WESTERN ALLIANCE BANCORPORATIO|8.65
20120502|95766A101|ESD|200|WESTERN ASSET EMERGING MKTS DE|20.58
20120502|95766B109|EHI|5237|WESTERN ASSET GLB HIGH INCM FD|13.28
20120502|95766E103|EMD|216|WESTERN ASSET EMERGING MKTS IN|14.65
20120502|95766G108|GDF|2719|WESTERN ASSET GLB PARTNERS INC|12.61
20120502|95766J102|HIX|2209|WESTERN ASSET HIGH INCM FD II |10.16
20120502|95766K109|HIO|13166|WESTERN ASSET HIGH INCM OPPORT|6.43
20120502|95766L107|MHY|1262|WESTERN ASSET MANAGED HIGH INC|6.38
20120502|95766M105|MMU|3691|WESTERN ASSET MANAGED MUNI FD |14.15
20120502|95766N103|MHF|5802|WESTERN ASSET MUNI HIGH INCM F|8.36
20120502|95766P108|MNP|3389|WESTERN ASSET MUNI PARTNERS FD|16.24
20120502|95766Q106|WIA|1484|WESTERN ASSET/CLAYMORE INFLATI|12.81
20120502|95766R104|WIW|137|WESTERN ASSET/CLAYMORE INFLATI|12.88
20120502|95766T100|PAI|961|WESTERN ASSET INCOME FUND|14.26
20120502|95766U107|IMF|4|WESTERN ASSET INFLATION MTGMT |17.83
20120502|957664105|WEA|56|WESTERN ASSET PREMIER BOND FD |15.63
20120502|957667108|GFY|344|WESTERN ASSET VARIABLE RT STRA|16.68
20120502|95790A101|IGI|22732|WESTERN ASSET INVESTMENT GRADE|22.27
20120502|95790B109|DMO|1844|WESTERN ASSET MTG DEFINED OPPO|22.25
20120502|95790C107|GDO|218|WESTERN ASSET GLOBAL CORP DEFI|19.33
20120502|95805V108|WRN|11|WESTERN COPPER & GOLD CORP|1.25
20120502|958102105|WDC|9881|WESTERN DIGITAL CORP|40.04
20120502|958435109|SBI|3290|WESTERN INTER MUNI FD INC COM |10.20
20120502|959802109|WU|3689|THE WESTERN UNION COMPANY|18.43
20120502|960413102|WLK|16449|WESTLAKE CHEMICAL CORPORATION |61.93
20120502|960878106|WLB|820|WESTMORELAND COAL CO|10.02
20120502|960908309|WPRT|146822|WESTPORT INNOVATIONS INC NEW O|31.29
20120502|961214301|WBK|946|WESTPAC BANKING ADS 5 ORD SH|118.81
20120502|961840105|WTSLA|18395|WET SEAL INC CL-A|3.37
20120502|962149100|WEYS|473|WEYCO GROUP INC|22.65
20120502|962166104|WY|5505|WEYERHAEUSER COMPANY|20.40
20120502|963320106|WHR|55|WHIRLPOOL CORPORATION|64.79
20120502|964109102|WMTM|465|WHITE MOUNTAIN TITANIUM CORP|1.85
20120502|966388100|WHZ|4026|WHITING USA TR II TR UNIT (DE)|23.15
20120502|966389108|WHX|5537|WHITING USA TRUST I UNITS OF B|18.48
20120502|966837106|WFM|182545|WHOLE FOODS MKT INC|84.11
20120502|967590100|WYY|100|WIDEPOINT CORP|0.85
20120502|96773R103|WFAM|46217|WIKIFAMILIES INC|0.16
20120502|969136100|WVVI|355|WILLAMETTE VALLEY VINEYRDS INC|3.40
20120502|969203108|WG|4468|WILLBROS GROUP INC (DE)|5.18
20120502|969457100|WMB|1316|WILLIAMS COMPANIES|34.38
20120502|969465608|WMCO|62|WILLIAMS CONTROLS, INC COM (NE|10.90
20120502|969493204|WMSI|5000|WILLIAMS INDUSTRIES INC|1.56
20120502|969904101|WSM|6299|WILLIAMS-SONOMA INC|38.85
20120502|97111M301|WLOC|2385|WILLOW CREEK ENTERPRISES, INC.|0.02
20120502|97315H108|WNXDY|241|Wincor Nixdorf Ag Paderborn Un|7.75
20120502|97381W104|WIN|33258|WINDSTREAM CORP COM|11.32
20120502|974637100|WGO|3756|WINNEBAGO INDS INC|9.58
20120502|976391508|FURPRD|2383|WINTHROP RLTY TR PFD SHS BEN I|25.81
20120502|97651M109|WIT|3040|WIPRO LIMITED ADS (1 EQTY SHS)|9.66
20120502|97652A203|RNIN|200|WIRELESS RONIN TECHNOLOGIES, I|0.85
20120502|976657106|WEC|1004|WISCONSIN ENERGY CORP|36.68
20120502|976826305|WISPR|32|WISCONSIN PWR< 4.50%PFD|100.25
20120502|97717W109|DTD|1242|WISDOMTREE TR TOTAL DIVIDEND F|53.28
20120502|97717W125|WDTI|961|WISDOMTREE TR MANAGED FUTURES |42.70
20120502|97717W133|CEW|2382|WISDOMTREE DREYFUS EMERGING CU|20.93
20120502|97717W166|ICN|21439|WISDOMTREE DREYFUS INDIA RUPEE|21.03
20120502|97717W208|DHS|4232|WISDOMTREE EQUITY INCOME FUND |45.42
20120502|97717W216|AUNZ|6423|WISDOMTREE TR|22.36
20120502|97717W406|DTN|369|WISDOMTREE TR DIVID EX FINANCI|54.79
20120502|97717W422|EPI|1961|WISDOMTREE TR INDIA EARNINGS F|18.35
20120502|97717W505|DON|11433|WISDOMTREE TR MIDCAP DIVID FD |56.64
20120502|97717W596|EXT|969|WISDOMTREE TR TOTAL EARNINGS F|50.53
20120502|97717W604|DES|944|WISDOMTREE TR SMALLCAP DIVID F|48.50
20120502|97717W703|DWM|25648|WISDOMTREE TRUST DEFA FD|44.13
20120502|97717W711|GNAT|100|WISDOMTREE TR GLOBAL NATURAL R|25.24
20120502|97717W786|DOO|499|WISDOMTREE TR INTL DIVID EX FI|40.88
20120502|97717W851|DXJ|2028|WISDOMTREE TRUST JAPAN TOTAL D|34.05
20120502|97717W877|DEW|2403|WISDOMTREE GLOBAL EQUITY INCOM|41.44
20120502|97717X107|ROI|598|WISDOMTREE LARGECAP GROWTH FUN|40.39
20120502|97717X701|HEDJ|6|WISDOMTREE DEFA HEDGED FUND|44.24
20120502|97717X784|EMCB|440|WISDOMTREE EMERGING MRKTS CORP|75.50
20120502|97717X842|ALD|1926|WISDOMTREE ASIA LOCAL DEBT FUN|51.87
20120502|97717X867|ELD|258|WISDOMTREE EMERGING LOCAL DEBT|51.92
20120502|97717X883|RRF|104|WISDOMTREE TR|48.47
20120502|977427103|WITM|40373|WITS BASIN PRECIOUS MINERALS I|0.04
20120502|97748Q105|WIWTY|100|WITWATERSRAND CONSD GOLD RES L|5.15
20120502|97750V307|WZE|11027|WIZZARD SOFTWARE CORP COM STK |2.40
20120502|978097103|WWW|263|WOLVERINE WORLD WIDE|40.10
20120502|980745103|WWD|5690|WOODWARD INC COM|41.34
20120502|98088R505|WLWHY|887|WOOLWORTHS HOLDINGS LTD SPONSO|62.83
20120502|981063100|WF|653|WOORI FINANCE HOLDINGS CO LTD |31.69
20120502|98136R101|WLGC|289|WORDLOGIC CORPORATION|0.11
20120502|98145W208|XWES|748|WORLD ENERGY SOLUTIONS INC NEW|4.58
20120502|981473200|WFSV|2000|WORLDWIDE FOOD SERVICES, INC. |0.10
20120502|981475106|INT|944|WORLD FUEL SERVICES CORP|43.70
20120502|98157K100|WSGI|9078|WORLD SURVEILLANCE GRP INC COM|0.04
20120502|98161Q101|WYGPY|2595|Worley Parsons Ltd Unsponsored|29.14
20120502|98180T102|WGAS|25977|WORTHINGTON ENERGY, INC.|0.02
20120502|981811102|WOR|10399|WORTHINGTON IND'S, INC|17.88
20120502|98211X106|WNDM|4993|Wound Management Technologies,|0.20
20120502|98212B103|WPX|459|WPX ENERGY, INC COM STK|17.69
20120502|98212T104|WRAP|593|WRAPMAIL INC COM STK (FL)|0.03
20120502|98233Q105|WXS|2453|WRIGHT EXPRESS CORPORATION|63.98
20120502|98235T107|WMGI|3444|WRIGHT MEDICAL GROUP INC|18.74
20120502|982569105|WUHN|6737|Wuhan General Group (China), I|0.20
20120502|98310W108|WYN|19|WYNDHAM WORLDWIDE CORP COM|51.02
20120502|983134107|WYNN|902|WYNN RESORTS LTD|134.71
20120502|98371P208|XCHC|3214|X-CHANGE CORPORATION (THE)|0.22
20120502|98385L102|XSNX|8675|XSUNX INC|0.03
20120502|98386D109|XTLBY|317312|XTL BIOPHARMACEUTICALS AMERICA|0.58
20120502|983882309|XATA|2601|XATA CORP-NEW-|1.22
20120502|98400L103|XCLL|322261|XCELMOBILITY INC COM STK (NV) |0.53
20120502|984002204|XDRC|10000|XEDAR CORP NEW COM CTK|0.42
20120502|98411C100|XNPT|1504|XENOPORT, INC.|4.41
20120502|984121103|XRX|991|XEROX CORP;COM USD1|7.93
20120502|984154203|XYNH|7787|XYNERGY HOLDINGS INC. COMMON S|0.02
20120502|98416J118|XRM|50035|XERIUM TECHNOLOGIES, INC. (NEW|4.88
20120502|98416Y107|XHUA|17297|XINHUA CHINA LTD|.
20120502|98417P105|XIN|5915|XINYUAN REAL ESTATE CO., LTD A|3.57
20120502|98418H201|WTFS|11123|XINDE TECHNOLOGY CO COM STK (N|0.05
20120502|98418W109|XUE|1149|XUEDA EDUCATION GROUP ADS REPT|3.47
20120502|98419J107|XOMA|187|XOMA LTD. COM STK (DELAWARE)|2.94
20120502|98419M100|XYL|372|XYLEM INC COM STK|27.66
20120502|984238105|YMI|5778|YM BIOSCIENCES INC|1.83
20120502|984245100|YPF|200|YPF SOCIEDAD ANONIMA ADS|14.40
20120502|984249607|YRCW|3551|YRC WORLDWIDE INC COMMON|7.44
20120502|984314104|YAVY|699|YADKIN VALLEY FINANCIAL CORP|3.12
20120502|984332106|YHOO|285|YAHOO INC|15.63
20120502|984627109|YAMCY|9|YAMAHA CORPORATION SPONS ADR|9.56
20120502|984747105|YOOIF|126185|YANGAROO INC COM STK (CANADA) |0.05
20120502|984851204|YARIY|73|YARA INTL ASA SPONS ADR (NORWA|49.06
20120502|985817105|YELP|18556|YELP INC CL A COM STK (DE)|22.57
20120502|98584B103|YGE|8333|YINGLI GREEN ENERGY HOLDING CO|3.83
20120502|98584Y202|YIPI|1140|YIPPY, INC.|0.40
20120502|98607B106|YONG|4302|YONGYE INTERNATIONAL, INC. COM|3.20
20120502|987184108|YORW|24|YORK WATER COMPANY (THE)|17.14
20120502|98741Q100|YCNG|1700|YOUCHANGE HLDGS CORP COM STK (|0.45
20120502|98742U100|YOKU|20818|YOUKU INC SPONSORED ADR REPSTG|24.14
20120502|987520103|YDNT|67|YOUNG INNOVATIONS INC|33.28
20120502|98849Q101|YNGFF|12320|YUKON-NEVADA GOLD CORP|0.28
20120502|988498101|YUM|11|YUM BRANDS, INC|73.55
20120502|98876R204|ZBB|2629|ZBB ENERGY CORPORATION|0.53
20120502|98878Q105|ZTCOY|5409|Zte Corporation Unsponsored AD|4.85
20120502|98878T208|ZSTN|62863|ZST DIGITAL NETWORKS INC COM N|1.10
20120502|98884U108|ZAGG|32281|ZAGG INC COM STK|12.65
20120502|98887P106|ZMGD|7153|ZAMAGE DIGITAL ART IMAGING INC|.
20120502|98912M201|ZAAP|2000|ZAP|0.18
20120502|989207105|ZBRA|2834|ZEBRA TECHNOLOGIES CORP CL-A|39.16
20120502|98933Q108|ZLTQ|932|ZELTIQ AESTHETICS INC COM|5.97
20120502|98944W102|ZNTR|1452|ZENTRIC, INC.|0.10
20120502|98952K107|HOGS|6625|ZHONGPIN INC COM STK|9.78
20120502|98956P102|ZMH|1546|ZIMMER HLDGS INC;COM USD0.01|64.49
20120502|989696109|ZN|1535|ZION OIL & GAS INC COM|2.40
20120502|989696133|ZNWAL|400|ZION OIL & GAS INC WTS EXP 7/2|0.16
20120502|989701107|ZION|8541|ZIONS BANCORP|20.66
20120502|989701503|ZBPRC|1115|ZIONS BANCORP DEP SHS RPST 1/4|26.21
20120502|98973P101|ZIOP|1657|ZIOPHARM ONCOLOGY, INC.|4.66
20120502|98974F201|ZPPBD|1250|ZIPPY BAGS INC (NEW) COMMON (N|5.00
20120502|98974P100|ZIXI|1222|ZIX CORPORATION|2.80
20120502|98974X103|ZIP|12187|ZIPCAR INC COM STK (DE)|12.22
20120502|98975W104|ZOLT|2063|ZOLTEK COMPANIES INC|11.19
20120502|98976E301|ZOOM|399|ZOOM TECHNOLOGIES INC NEW COM |1.27
20120502|98978L105|ZGNX|4931|ZOGENIX INC COM|1.86
20120502|989817101|ZUMZ|3450|ZUMIEZ INC COM|35.73
20120502|98982X103|ZA|407|ZUOAN FASHION LTD SPON ADR EAC|4.08
20120502|989855101|ZIGO|361|ZYGO CORP|20.08
20120502|98986M103|ZYXI|348|ZYNEX, INC. COMMON STOCK (NV) |0.75
20120502|98986T108|ZNGA|2014|ZYNGA INC CLASS A|8.46
20120502|989922109|ZOLL|37504|ZOLL MEDICAL CORP|91.02
20120503|D1668R123|DDAIF|1426|DAIMLER AG|54.71
20120503|D18190898|DB|3671|DEUTSCHE BANK AG NAMEN AKT (DE|42.29
20120503|E8683R144|STDPRE|9412|SANTANDER FIN PFD S.A. UNIPERS|26.07
20120503|G0129K104|AYR|6592|AIRCASTLE LIMITED COM|12.12
20120503|G01767105|ALKS|8845|ALKERMES PLC ORDINARY SHS (IRE|18.37
20120503|G0229R108|ALTE|8547|ALTERRA CAPITAL HLDGS LTD COM |24.08
20120503|G02602103|DOX|689|AMDOCS LTD ORD|31.22
20120503|G02995101|ASI|418|AMERICAN SAFETY INSURANCE HOLD|18.54
20120503|G0408V102|AON|1449|AON PLC ORD SHS CL A NEW (UK) |51.68
20120503|G0440W118|ANDAU|900|ANDINA ACQUISITION CORP UNIT 1|10.00
20120503|G0450A105|ACGL|1941|ARCH CAPITAL GROUP LTD|39.35
20120503|G0464B107|AGII|919|ARGO GROUP INTERNATIONAL HOLDI|28.95
20120503|G0471F109|APAGF|845|APCO OIL AND GAS INTERNATIONAL|37.10
20120503|G0535E106|APWC|140|ASIA PACIFIC WIRE & CABLE CORP|3.07
20120503|G05384105|AHL|257|ASPEN INSURANCE HOLDINGS LTD O|28.24
20120503|G05384147|AHLPRB|1309|ASPEN INSURANCE HOLDINGS LIMIT|25.00
20120503|G06368107|AAC|492|AUSTRALIA ACQUISTION CORP ORD |9.98
20120503|G0692U208|AXSPRA|131|AXIS CAPITAL HOLDINGS, LTD PFD|25.49
20120503|G0692U307|AXSPRC|256|AXIS CAPITAL HOLDINGS LIMITED |26.14
20120503|G10082140|EXXI|5893|ENERGY XXI|37.84
20120503|G1082J126|BGSCU|100|BGS ACQUISITION CORP UNTS|9.90
20120503|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|10.10
20120503|G11999102|BUERF|70|BLUE EARTH REFINERIES INC ORD |0.16
20120503|G16252101|BIP|711|BROOKFIELD INFRASTRUCTURE PART|31.21
20120503|G16962105|BG|2|BUNGE LIMITED|65.00
20120503|G19867103|CAZA|100|CAZADOR ACQUISITION CORP LTD O|9.87
20120503|G20045202|CETV|35699|CENTRAL EUROPEAN MEDIA ENTRP-A|8.94
20120503|G2022L114|CDCAQ|4840|CDC CORPORATION CL A COM|4.75
20120503|G21082105|CYD|87|CHINA YUCHAI INTL LTD|14.06
20120503|G2110R114|IMOS|1423|CHIPMOS TECHNOLOGIES BERMUDA L|13.72
20120503|G21107100|CO|347753|CHINA CORD BLOOD CORP ORDINARY|2.91
20120503|G21125102|CNWHF|3500|CHINA NETWORKS INTL HLDGS LTD |.
20120503|G23773107|CWCO|1042|CONSOLIDATED WATER CO., INC.|7.11
20120503|G24140108|CBE|2546|COOPER INDUSTRIES ,PLC ORDINAR|64.01
20120503|G2519Y108|BAP|500|CREDICORP LTD (COMM $5.00 PAR)|131.34
20120503|G25343107|CZZ|183|COSAN LIMITED SHS A (BERMUDA) |13.69
20120503|G2554F113|COV|7|COVIDIEN PLC|55.50
20120503|G27823106|DLPH|31426|DELPHI AUTOMOTIVE PLC|30.74
20120503|G30397106|ENH|1102|ENDURANCE SPECIALTY HOLDINGS L|40.36
20120503|G3163G104|CNR|477|CHINA METRO-RURAL HOLDINGS LIM|1.01
20120503|G3223R108|RE|3978|EVEREST RE GP LTD(BERM)HLDG CO|99.41
20120503|G32335104|EDS|166|EXCEED COMPANY LTD ORD SHS|2.86
20120503|G3323L100|FN|3356|FABRINET ORD SHS (CYM)|15.90
20120503|G35536112|FWLWF|5000|FLATWORLD ACQUISITION CORPORAT|0.30
20120503|G35536120|FTWAF|1|FLATWORLD ACQUISITIION CORP UN|0.01
20120503|G36738105|FDP|1719|FRESH DEL MONTE PRODUCE(ORD)|24.69
20120503|G3682E127|FRO|6376|FRONTLINE LTD|6.25
20120503|G3727Q101|FSL|1315|FREESCALE SEMICONDUCTOR LTD|12.74
20120503|G38275106|GNTOF|2500|GENTOR RESOURCES INC. COMMON S|0.39
20120503|G39300101|GSOL|667|GLOBAL SOURCES LTD|6.30
20120503|G39320117|GAI|13|GLOBAL-TECH ADVANCED INNOVATIO|6.12
20120503|G4095J109|GLRE|2300|GREENLIGHT CAPITAL RE LTD CL A|25.28
20120503|G4388N106|HELE|7191|HELEN OF TROY LTD-NEW-BERMUDA |34.57
20120503|G4412G101|HLF|1917|HERBALIFE LTD|52.70
20120503|G45667105|HOLI|643|HOLLYSYS AUTOMATION TECHNOLOGI|9.84
20120503|G50871105|JAZZ|1900|JAZZ PHARMACEUTICALS PLC COM S|51.51
20120503|G5138L100|JST|733|JINPAN INT'L LTD(COMMON)|8.49
20120503|G5299G106|VLCCF|1708|KNIGHTSBRIDGE TANKERS LTD|12.43
20120503|G54050102|LAZ|1606|LAZARD LTD|26.74
20120503|G55312105|JADE|405|LJ INTL INC|1.88
20120503|G5753U112|MHLD|8219|MAIDEN HOLDINGS LTD COM STK (B|8.13
20120503|G5876H105|MRVL|9336|MARVELL TECH GROUP LTD|14.82
20120503|G6331P104|AOSL|343|ALPHA & OMEGA SEMICONDUCTOR LT|10.14
20120503|G6359F103|NBR|8503|NABORS INDS LTD (NEW) BERMUDA |16.79
20120503|G64626115|NEWL|7280|NEWLEAD HOLDINGS LTD|2.72
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20120503|G67742109|OB|2713|ONEBEACON INSURANCE GROUP LTD |13.87
20120503|G67743107|OEH|10946|ORIENT-EXPRESS HOTELS LTD CL A|10.76
20120503|G67828106|SEED|536|ORIGIN AGRITECH LIMITED|1.78
20120503|G6852T105|PRE|527|PARTNERRE LTD|71.85
20120503|G6852T204|PREPRC|526|PARTNERRE LTD PFD C|25.45
20120503|G68603508|PREPRE|99|PARTNERRE LTD. PFD SER E (BERM|26.67
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20120503|G72436101|PACQ|9300|PRIME ACQUISITION CORP|12.11
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20120503|G7945E105|SDRL|179615|SEADRILL LIMITED (BERMUDA)|39.11
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20120503|G79978105|BOX|1759|SEACUBE CONTAINER LEASING LTD |18.80
20120503|G8005Y106|IDI|522|SEARCHMEDIA HOLDINGS LIMITED|1.90
20120503|G80751103|SGOC|11499|SGOCO TECHNOLOGY LTD ORD SHS (|2.56
20120503|G81075106|SFL|35|SHIP FINANCE INTERNATIONAL LTD|13.53
20120503|G81276100|SIG|194|SIGNET JEWELERS LTD COM SHS|49.29
20120503|G81477104|SINA|16|SINA CORPORATION|59.82
20120503|G8657Q104|TBSIQ|776905|TBS INTERNATIONAL PLC CL A ORD|0.01
20120503|G87210103|UTIW|6711|UTI WORLDWIDE INC|17.20
20120503|G8766E109|TGH|1655|TEXTAINER GROUP HOLDINGS LTD (|35.54
20120503|G89982105|TAT|1793|TRANSATLANTIC PETROLEUM LTD OR|1.18
20120503|G9108L108|TNP|1228|TSAKOS ENERGY NAVIGATION LTD|6.27
20120503|G9310A106|UTSI|821|UTSTARCOM HOLDINGS CORP ORD SH|1.29
20120503|G9319H102|VR|1137|VALIDUS HOLDINGS, LTD|32.11
20120503|G93205113|VTG|9021|VANTAGE DRILLING COMPANY ORD S|1.60
20120503|G94368100|WCRX|46690|WARNER CHILCOTT PLC ORD SHS CL|21.97
20120503|G9456A100|GLNG|11121|GOLAR LNG LTD (BERMUDA)|36.75
20120503|G96666105|WSH|1246|WILLIS GROUP HOLDINGS PUBLIC L|36.41
20120503|G9796W101|BWOW|823|WOWJOINT HLDIGS LTD COM STK (C|0.48
20120503|G98268108|XRTX|2234|XYRATEX LTD (BERMUDA)|14.73
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20120503|H01531104|AWH|2191|ALLIED WORLD ASSURANCE COMP HL|73.15
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20120503|H2906T109|GRMN|1705|GARMIN LTD COM STK (CH)|49.30
20120503|H50430232|LOGI|258655|LOGITECH INTERNATIONAL S.A .OR|9.78
20120503|H84989104|TEL|2855|TE CONNECTIVITY LTD|36.25
20120503|H89128104|TYC|3528|TYCO INTERNATIONAL LTD COM STK|55.70
20120503|L3466T104|FSR|1201|FLAGSTONE REINSURANCE HOLDINGS|7.46
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20120503|M0854Q105|ALLT|396|ALLOT COMMUNICATIONS LTD ORD S|26.62
20120503|M0861T100|ALVR|800|ALVARION LTD|0.65
20120503|M15342104|AUDC|155|AUDIOCODES LTD|2.36
20120503|M20330102|ROBOF|15675|ROBO GROUP T.E.K. LTD|0.33
20120503|M22465104|CHKP|4549|CHECK POINT SOFTWR TECHNLS LTD|58.53
20120503|M25596202|CTCH|328|COMMTOUCH SOFTWARE LTD NEW|2.70
20120503|M26744108|CRWTF|500|CROW TECHNOLOGIES 1977 LTD|3.60
20120503|M28091102|DMED|593|D MEDICAL INDUSTRIES LTD SHS (|0.33
20120503|M40184109|ELTK|1350|ELTEK LTD|1.32
20120503|M4146Y108|EZCH|387|EZCHIP SEMICONDUCTOR LIMITED O|40.04
20120503|M6158M104|ITRN|158|ITURAN LOCATION & CONTROL LTD |13.51
20120503|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120503|M6787E101|CALL|231262|MAGICJACK VOCALTEC LTD ORD SHS|22.80
20120503|M69897110|MTLK|4064|METALINK LTD ORD SHS (ISR)|0.82
20120503|M70240102|MNDO|2475|MIND C.T.I. LTD|1.81
20120503|M75253100|ORBK|463|ORBOTECH LTD|10.90
20120503|M7946T104|PNTR|88|POINTER TELOCATION LTD ORD SHS|2.62
20120503|M81863116|RADA|90|RADA ELECTRONICS INDUSTRIES LT|1.71
20120503|M81865111|RDCM|940|RADCOM LTD ORD SHS|4.91
20120503|M81873107|RDWR|25|RADWARE LTD|39.23
20120503|M8215W109|RTLX|636|RETALIX LTD|21.00
20120503|M82183118|ROSG|2434|ROSETTA GENOMICS LTD ORD SHS|0.16
20120503|M82382108|SCIXF|1000|SCAILEX CORPORATION LTD ORD SH|4.15
20120503|M8740S227|TATT|1067|TAT TECHNOLOGIES LTD-ORD|4.35
20120503|M8791A109|OTIV|500|ON TRACK INNOVATIONS LTD|1.78
20120503|M87915100|TSEM|21|TOWER SEMICONDUCTOR LTD|0.96
20120503|M9068E105|SODA|2213|SODASTREAM INTERNATIONAL LTD|34.43
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20120503|N00927348|AEF|576|AEGON NV PERPETUAL CAP SECURIT|24.71
20120503|N00985106|AER|485|AERCAP HOLDINGS NV ORD SHS|11.27
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20120503|N6748L102|OFIX|24|ORTHOFIX INTL N V|40.65
20120503|N72482107|QGEN|25996|QIAGEN NV|17.13
20120503|N7902X106|ST|323|SENSATA TECHNOLOGIES N.V. ORDI|33.20
20120503|N87237108|TRNX|1488|TORNIER N V SHARES (NLD)|24.52
20120503|N93540107|VPRT|26733|VISTAPRINT NV ORD SHS (NL)|37.67
20120503|N97284108|YNDX|40|YANDEX N V CL A ORD SHS (NLD) |24.08
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20120503|P31076105|CPA|216|COPA HOLDINGS, S.A. CL A COM (|83.33
20120503|P8744Y102|STNR|370|STEINER LEISURE LTD|46.98
20120503|P94398107|ULTR|664|ULTRAPETROL (BAHAMAS) LTD COM |1.91
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20120503|Q62163110|MNEL|5432|MISSION NEWENERGY LTD ORD SHS |0.34
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20120503|V3267N107|EXM|5887|EXCEL MARITIME CARRIER LTD(NEW|1.73
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20120503|V7780T103|RCL|34722|ROYAL CARIBBEAN CRUISES LTD|27.97
20120503|Y0486S104|AVGO|4601|AVAGO TECH LTD ORD SHS (SG)|34.78
20120503|Y0553W103|BALT|2066|BALTIC TRADING LIMITED COMMON |4.26
20120503|Y1771G102|CMRE|667|COSTAMARE INC COM STK (MHL)|13.75
20120503|Y2065G105|DHT|74619|DHT HOLDING, INC|0.76
20120503|Y2109Q101|DRYS|1800|DRYSHIPS INC.|3.14
20120503|Y2187A101|EGLE|7586|EAGLE BULK SHIPPING INC.|1.34
20120503|Y2573F102|FLEX|3541|FLEXTRONICS INTL LTD|7.11
20120503|Y26496144|FREE|913|FREESEAS INC COM|1.20
20120503|Y2685T107|GNK|503|GENCO SHIPPING & TRADING LTD|4.47
20120503|Y27183105|GSL|6036|GLOBAL SHIP LEASE, INC. COM CL|3.95
20120503|Y27265209|GLBS|195|GLOBUS MARITIME LIMITED COM ST|5.01
20120503|Y2745C102|GMLP|85390|GOLAR LNG PARTNERS LP COM UIT |34.61
20120503|Y62159101|NNA|200|NAVIOS MARITIME ACQUISITION CO|2.85
20120503|Y62196103|NM|719|NAVIOS MARITIME HOLDINGS INC (|3.78
20120503|Y62267102|NMM|7915|NAVIOS MARITIME PARTNERS L.P. |16.42
20120503|Y64354205|ORIG|2765|OCEAN RIG UDW INC|17.10
20120503|Y7388L103|SB|3221|SAFE BULKERS INC COM STK (MH) |6.74
20120503|Y7542C106|STNG|185|SCORPIO TANKERS INC COM|6.67
20120503|Y75638109|SSW|19626|SEASPAN CORPORATION COM SHS (M|17.71
20120503|Y8162K105|SBLK|609802|STAR BULK CARRIERS CORP COM ST|0.92
20120503|Y8564M105|TGP|1647|TEEKAY LNG PARTNERS L.P. COM U|41.60
20120503|Y8564W103|TK|26|TEEKAY CORPORATION (MARSHALL I|35.99
20120503|Y8565N102|TNK|103939|TEEKAY TANKERS LTD CLASS A|5.30
20120503|000336206|GFW|780|AAG HLDG INC SR DEB 7.5% 11/05|25.49
20120503|000360206|AAON|2988|AAON INC|20.22
20120503|000361105|AIR|1316|A A R CORP|15.20
20120503|000375204|ABB|4878|ABB LTD ADS ( 1 REG SHS)|18.27
20120503|00081T108|ACCO|896438|ACCO BRANDS CORPORATION|11.27
20120503|000957100|ABM|4510|ABM INDUSTRIES INC|22.87
20120503|00104Q107|AFCE|924|AFC ENTERPRISES INC|17.54
20120503|001055102|AFL|8619|AFLAC INC|45.01
20120503|00119P102|NIE|1045|AGIC EQUITY & CONV INCOME FD C|17.65
20120503|00119Q100|NAI|802|AGIC INTL & PREM STRATEGY FD C|10.76
20120503|001190107|NCV|3933|AGIC CONV & INCOME FD COM SHS |9.35
20120503|001191105|NCZ|2|AGIC CONV & INCOME FD II COM S|8.72
20120503|001201102|AGLNY|500|AGL Energy Ltd Unsponsored ADR|15.42
20120503|001204106|GAS|1040|AGL RESOURCES INC (HOLDING CO)|38.80
20120503|001282102|AHC|1781|A H BELO CORP CL A COM STK (DE|4.17
20120503|00130H105|AES|138|THE AES CORPORATION|12.31
20120503|001317205|AAGIY|918|AIA GROUP LTD SPONSORED ADR HO|14.54
20120503|001436104|ASYIE|4997413|AISYSTEMS INC COM STK (NV)|.
20120503|001547108|AKS|256971|AK STEEL HOLDING CORP|7.47
20120503|00162Q106|GRI|36|COHENS & STEER GLOBAL REALTY M|37.51
20120503|00162Q205|EQL|3|ALPS ETF TR EQUAL SECTOR WEIGH|39.10
20120503|00162Q304|CRBQ|22|ALPS ETF TR JEFFERIES TR/J CRB|45.00
20120503|00163U106|AMAG|1713|AMAG PHARMACEUTICALS INC COM S|15.92
20120503|0017EP103|AMLTY|441|AMP LTD UNSPONSORED ADR|17.73
20120503|001744101|AHS|1514|AMN HEALTHCARE SERVICES|6.29
20120503|001765106|AAMRQ|60367|AMR CORP|0.58
20120503|001930205|ARIS|19|ARI NETWORK SVCS INC|1.60
20120503|00206R102|T|55202|AT&T INC. COM|33.04
20120503|00207R101|ATMI|3700|A T M I INC|21.05
20120503|00208J108|ATPG|218753|ATP OIL & GAS CORPORATION|7.54
20120503|00209E207|ABWPRA|816|ASBC CAP TR I|25.50
20120503|00211Y100|ABIO|50|ARCA BIOPHARMA INC (US)|0.67
20120503|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|33.23
20120503|00212V105|ASOMY|200|ASOS PLC UNSPON ADR (UK)|23.98
20120503|002255107|AUO|1450|AU OPTRONICS CP ADS (10 COM)|4.66
20120503|00234P102|AVHI|1161|A V HOMES INC|13.10
20120503|002474104|AZZ|1599|AZZ INCORPORATED|53.30
20120503|00253U305|ASTM|8287|AASTROM BIOSCIENCES INC COM ST|2.50
20120503|002824100|ABT|10003|ABBOTT LABS;COM NPV|62.65
20120503|002896207|ANF|6516|ABERCROMBIE & FITCH CO CL-A|53.29
20120503|003009107|FAX|2464|ABERDEEN ASIA-PACIFIC INCOME F|7.62
20120503|00301L109|ISL|291|ABERDEEN ISRAEL FUND INC (THE)|13.56
20120503|00301T102|ETF|1133|ABERDEEN EMERGING MKTS TELECOM|19.54
20120503|00301W105|CH|22|ABERDEEN CHILE FUND INC|17.16
20120503|003011103|IAF|1745|ABERDEEN AUSTRALIA EQUITY FUND|10.83
20120503|003013109|FCO|103|ABERDEEN GLOBAL INCOME FUND IN|14.30
20120503|00305P106|IF|75|ABERDEEN INDONESIA FUND, INC C|13.34
20120503|00306K106|LAQ|384|ABERDEEN|34.18
20120503|003069101|AABVF|1836|ABERDEEN INTERNATIONAL INC|0.54
20120503|003654100|ABMD|2707|ABIOMED INC|23.90
20120503|003687209|ABH|170915|ABITIBIBOWATER INC COM STK NEW|12.09
20120503|00374N107|ABVT|1378|ABOVENET INC|83.06
20120503|003830106|AXAS|9578|ABRAXAS PETROLEUM CORP.|2.98
20120503|003881307|ACTG|2948|ACACIA RESEARCH CORP AR ACIACI|42.31
20120503|004239109|AKR|5615|ACADIA REALTY TRUST|23.33
20120503|00430U103|ACCL|6546|ACCELRYS INC|8.11
20120503|004304200|AXK|7601|ACCELR8 TECHNOLOGY CORP|2.65
20120503|00431M308|ACCP|1830|Access Pharmaceuticals, Inc. N|1.02
20120503|004337101|ANCX|100|ACCESS NATIONAL CORP|12.32
20120503|00438V103|AH|32562|ACCRETIVE HEALTH, INC COMMON S|8.71
20120503|00439T206|ACW|7290|ACCURIDE CORPORATION NEW COMMO|7.14
20120503|004397105|ARAY|6105|ACCURAY INCORPORATED COM STK|7.49
20120503|00444T100|ACRX|13|ACELRX PHARMACEUTICALS INC COM|3.96
20120503|004446100|ACET|4144|ACETO CORP|9.07
20120503|00448Q201|ACHN|10063|ACHILLION PHARMACEUTICALS, INC|6.59
20120503|004498101|ACIW|28374|ACI WORLDWIDE INC COM STK (DE)|40.05
20120503|004764106|APKT|2686|ACME PACKET, INC.|28.22
20120503|00484M106|ACOR|5192|ACORDA THERAPEUTICS INC|25.52
20120503|004848107|ACFN|3550|ACORN ENERGY INC COM STK|12.84
20120503|00489C103|AQ|6066|ACQUITY GROUP LTD SPONSORED AD|5.97
20120503|00504W100|ACPW|7779|ACTIVE POWER INC|0.96
20120503|005051107|AHFD|5661|ACTIVE HEALTH FOODS INC (CA)|0.03
20120503|00506D100|ACTV|550|ACTIVE NETWORK INC|16.72
20120503|00507E107|ACTS|1093|ACTIONS SEMICONDUCTOR CO LTD A|1.70
20120503|00507V109|ATVI|6851|ACTIVISION BLIZZARD INC COM ST|12.84
20120503|00508B102|BIRT|3426|ACTUATE CORPORATION|7.25
20120503|00508X203|ATU|3467|ACTUANT CORP (NEW)|27.44
20120503|00508Y102|AYI|4368|ACUITY BRANDS INC (HOLDING COM|56.67
20120503|00509L703|ACUR|468|Acura Pharmaceuticals, Inc. Ne|3.14
20120503|005125109|ACXM|6216|ACXIOM CORP|13.86
20120503|005208103|ADES|960|ADA-ES INC|28.20
20120503|00547W109|ADMP|82905|Adamis Pharmaceuticals Corpora|0.70
20120503|006212104|ADX|7189|ADAMS EXPRESS CO|11.09
20120503|006351308|AE|90|ADAMS RES & ENERGY NEW|61.79
20120503|00650W300|ADK|252|ADCARE HEALTH SYSTEMS INC COM |3.70
20120503|00652F107|ADOOY|593|ADARO ENERGY PT UNSPON ADR (ID|10.17
20120503|006854202|ADEP|1316|ADEPT TECHNOLOGY, INC. NEW|6.15
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20120503|00724F101|ADBE|68|ADOBE SYS INC (DE)|33.76
20120503|00738A106|ADTN|1240|ADTRAN INC|30.93
20120503|007486103|AVNA|1266|ADVANCE NANTECH INC|.
20120503|00751Y106|AAP|276|ADVANCE AUTO PARTS INC|92.32
20120503|00752H102|ABAT|89419|ADVANCED BATTERY TECHNOLOGIES |0.42
20120503|00752K105|ACTC|9358|ADVANCED CELL TECHNOLOGY, INC.|0.08
20120503|00754E107|API|1600|ADVANCED PHOTONIX INC CL-A|0.70
20120503|00762U200|ATE|200|ADVANTEST CORPORATION NEW ADS |16.87
20120503|00762W107|ABCO|1212|THE ADVISORY BOARD CO|91.57
20120503|007627102|AONNY|142|AEON CO LTD ADR|12.93
20120503|007639107|AGC|50|ADVENT CLAYMORE CONV SECS &|6.70
20120503|00764X202|ANX|1184|ADVENTRX PHARMACEUTICALS INC|0.59
20120503|00765F101|AAV|2951|ADVANTAGE OIL & GAS LTD COM|3.38
20120503|00766T100|ACM|5843|AECOM TECHNOLOGY CORP|22.61
20120503|00767A100|AERS|1305|AERIUS COM|.
20120503|00767C106|AVOI|5838|Advanced Voice Recognition Sys|0.10
20120503|00767E102|AEGR|1422|AEGERION PHARMACEUTICALS INC|13.72
20120503|00768Y503|HYLD|5314|ADVISORSHARES TRUST PERITUS HI|50.15
20120503|00768Y784|ACCU|1036|ADVISORSHARES TR ACCUVEST GLOB|26.27
20120503|00768Y792|SSAM|12479|ADVISORSHARES TRUST ROCKLEDGE |25.30
20120503|00768Y826|MATH|50|MEIDELL TACTICAL ADVANTAGE|26.79
20120503|00768Y834|FWDB|2691|MADRONA GLOBAL BOND ETF|25.86
20120503|00768Y883|HDGE|84943|ADVISORSHARES TR ACTIVE BEAR E|21.44
20120503|00770F104|AEGN|4282|AEGION CORP COM STK (DE)|18.43
20120503|007767106|ARX|137|AEROFLEX HLDG CORP (DE)|10.63
20120503|007865108|ARO|296|AEROPOSTALE INC|22.76
20120503|007924103|AEG|1864|AEGON NV -ORD-|4.59
20120503|007924509|AEB|514|AEGON NV PERP CAP SECS FLTG RA|20.95
20120503|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120503|007973100|AEIS|7517|ADVANCED ENERGY INDS INC|13.50
20120503|007974108|ADVS|575|ADVENT SOFTWARE INC|27.59
20120503|008015307|AIM|174|AEROSONIC CORP|4.10
20120503|008073108|AVAV|3782|AEROVIRONMENT INC COM STK|24.21
20120503|00808P108|AESYY|7685|AES Tiete SA Sponsored ADR rep|13.87
20120503|00817Y108|AET|568|AETNA INC.(NEW)|44.93
20120503|008252108|AMG|1338|AFFILIATED MANAGERS GROUP INC |111.42
20120503|00826A109|AFFY|2583|AFFYMAX INC COM|13.14
20120503|00826T108|AFFX|3635|AFFYMETRIX INC|4.27
20120503|00830E105|AFLB|4141|A5 LABORATORIES INC COM STK (N|.
20120503|00846U101|A|15359|AGILENT TECHNOLOGIES, INC|43.04
20120503|00847G705|AGEN|37|AGENUS INC COM|6.45
20120503|00847J105|AGYS|1685|AGILYSYS INC.|8.72
20120503|008474108|AEM|5178|AGNICO-EAGLE MINES LTD|39.23
20120503|008492100|ADC|1874|AGREE REALTY CORP|22.14
20120503|00850H103|GRO|166|AGRIA CORP SPONSORED ADR (CAYM|1.12
20120503|008916108|AGU|9801|AGRIUM INC.|88.93
20120503|00912X302|AL|1116|AIR LEASE CORP CL A|23.06
20120503|009126202|AIQUY|644|AIR LIQUIDE ADR|25.86
20120503|009128307|AIRM|1003|AIR METHODS CORP|84.38
20120503|009158106|APD|9640|AIR PROD&CHEM INC|86.18
20120503|00922R105|ATSG|11489|AIR TRANSPORT SERVICES GROUP I|5.41
20120503|009411109|AMCN|200|AIRMEDIA GROUP INC SPONSORED A|2.71
20120503|00950P104|ASCO|12130|AIRSCOOTER CORP|0.07
20120503|00951E108|ATCH|6156|AIRTOUCH COMMUNICATIONS INC DE|1.82
20120503|009606104|AIXG|7994|AIXTRON SEAMERICAN DEP SHRS|18.12
20120503|009707100|AJINY|1898|AJINOMOTO INC ADR|130.21
20120503|00971T101|AKAM|12454|AKAMAI TECHNOLOGIES INC|34.09
20120503|009728106|AKRX|8038|AKORN INC|12.26
20120503|010198208|ELUXY|790|AKTIEB. ELECTROLUX B ADR SPNSD|44.11
20120503|01020Y109|JCOF|7383|AL INTL INC COM STK (DE)|0.29
20120503|010392470|ALAWP|300|ALABAMA POWER CO Non Cumulativ|28.05
20120503|010392512|ALBPP|255|Alabama Power Co 5.625% Pfd|25.32
20120503|010392561|ALPPRP|290|ALABAMA POWER CO 5.30% CL A PF|25.73
20120503|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|25.78
20120503|011311107|ALG|1160|ALAMO GROUP|34.00
20120503|011527108|AGIGF|8268|ALAMOS GOLD INC|19.28
20120503|011612702|ALAN|2|ALANCO TECHNOLOGIES INC COM ST|0.72
20120503|011659109|ALK|2833|ALASKA AIR GROUP INC|33.02
20120503|01167P101|ALSK|7683|ALASKA COMMUN SYS GRP INC|2.34
20120503|011757101|AKPB|46|ALASKA PACIFIC BANCSHARES INC |8.00
20120503|012348108|AIN|1866|ALBANY INTL CORP CL A|24.21
20120503|012423109|AMRI|4892|ALBANY MOLECULAR RESEARCH INC |3.09
20120503|013817101|AA|1446017|ALCOA INC|9.73
20120503|013904305|ALU|181800|ALCATEL-LUCENT ADR|1.51
20120503|01434T100|AXX|15300|ALDERON IRON ORE CORP. ORDINAR|3.00
20120503|01447F105|ALNS|3000|ALENTUS CORPORATION COM STK (N|0.01
20120503|014752109|ALX|7|ALEXANDERS INC|390.96
20120503|015271109|ARE|2648|ALEXANDRIA REAL EST EQ INC|75.62
20120503|015351109|ALXN|1371|ALEXION PHARMACEUTICALS INC|92.26
20120503|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|4.12
20120503|015384100|ALXA|4092|ALEXZA PHARMACEUTICALS INC COM|0.69
20120503|016255101|ALGN|4641|ALIGN TECHNOLOGY INC|32.43
20120503|016259103|ALIM|4664|ALIMERA SCIENCES INC COM STK (|2.82
20120503|01626P403|ANCUF|200|ALIMENTATION COUCHE TRAD INC S|44.56
20120503|01643R507|ALLAY|1965|ALL AMERICA LATINA LOGISTICA S|4.65
20120503|01643V102|AAGC|71652|ALL AMERICAN GOLD CORP COM STK|0.05
20120503|01644F106|AAPT|10000|ALL AMERICAN PET COMPANY, INC.|0.03
20120503|01663A103|HYII|3154|ALL GRADE MINING, INC. COMMON |0.75
20120503|017175100|Y|363|ALLEGHANY CORP|343.03
20120503|01741R102|ATI|88|ALLEGHENY TECHNOLOGIES INC(NEW|43.04
20120503|01748X102|ALGT|709|ALLEGIANT TRAVEL COMPANY COM|61.91
20120503|018490102|AGN|3|ALLERGAN INC|92.50
20120503|01852Y102|ALZM|158000|ALLEZOE MEDICAL HOLDINGS, INC.|.
20120503|018522300|ALE|2273|ALLETE INC NEW|40.67
20120503|018546101|AKP|8934|ALLIANCE CALIFORNIA INCOME FD |15.21
20120503|018581108|ADS|365|ALLIANCE DATA SYSTEMS CORP|129.67
20120503|018606202|AIQ|1966|ALLIANCE HEALTHCARE SERVICES, |1.42
20120503|01861G100|AHGP|22|ALLIANCE HOLDINGS GP LP COM UT|44.77
20120503|01864U106|AFB|3293|ALLIANCEBERNSTEIN NATIONAL MUN|15.02
20120503|018714105|AYN|2247|ALLIANCE NEW YORK INCOME FD|15.60
20120503|01877R108|ARLP|180|ALLIANCE RESOURCES PART L.P.|63.55
20120503|018772103|AOI|16966|ALLIANCE ONE INTERNATION, INC.|3.48
20120503|01879R106|AWF|48|ALLIANCEBERNSTEIN GLOBAL HIGH |15.17
20120503|018802108|LNT|994|ALLIANT ENERGY CORPORATION|45.24
20120503|018804104|ATK|2602|ALLIANT TECHSYSTEMS INC|53.14
20120503|018805101|AZSEY|218|ALLIANZ SE SPONSORED ADR REPST|11.09
20120503|01881E101|ACG|2807|ALLIANCEBERNSTEIN INCOME FUND |8.20
20120503|01881G106|AB|2814|ALLIANCEBERNSTEIN HOLDING L.P.|13.96
20120503|019204106|AFBA|1350|ALLIED FIRST BANCORP INC (MARY|1.01
20120503|019330109|AMOT|125|ALLIED MOTION TECHNOLOGIES INC|8.02
20120503|019344100|ANV|63|ALLIED NEVADA GOLD CORP|29.39
20120503|019621101|ALQA|2672|ALLIQUA, INC. COMMON STOCK|0.05
20120503|01973R101|ALSN|370|ALLISON TRANSMISSION HLDGS INC|20.88
20120503|019777101|ALTH|6878|ALLOS THERAPEUTICS INC|1.82
20120503|01988P108|MDRX|4681|ALLSCRIPTS HEALTHCARE SOLUTION|10.71
20120503|02005N308|ALLYPRB|200|ALLY FINL INC|22.48
20120503|020283107|AAU|2200|ALMADEN MINERALS LTD|2.24
20120503|020409108|AFAM|967|ALMOST FAMILY INC|24.52
20120503|02043Q107|ALNY|5002|ALYNLAM PHARMACEUTICALS INC|10.75
20120503|02071M101|ALBKY|100|ALPHA BANK AE SPONS ADR|0.31
20120503|02073D109|ALGLF|40000|ALPHA GOLD CORP (F)|0.02
20120503|02082E106|AGD|455|ALPINE GLOBAL DYNAMIC DIVIDEND|5.90
20120503|02083A103|AWP|8034|ALPHINE GLOBAL PREMIER PROPERT|6.49
20120503|021060108|AOD|2185|ALPINE TOTAL DYNAMIC DIV FD CO|4.64
20120503|021441100|ALTR|2754|ALTERA CORP|35.47
20120503|02146J208|AENS|950|ALTERNATIVE ENERGY SOURCES INC|0.02
20120503|02208R106|AIMC|1723|ALTRA HOLDINGS, INC COM|17.50
20120503|02209S103|MO|1753|ALTRIA GROUP,INC.|32.37
20120503|022276109|ACH|5942|ALUIMINUM CORP OF CHINA ADR (2|12.11
20120503|02301P106|AMAR|8300|AMARILLO BIOSCIENCES|.
20120503|02301T108|AGCBF|1554|AMARILLO GOLD CORPORATION|0.96
20120503|023111206|AMRN|21397|AMARIN CORP PLC SPONSORED ADR |12.37
20120503|023135106|AMZN|22515|AMAZON COM INC;COM USD0.01|230.25
20120503|023139108|ABKFQ|104571|AMBAC FINANCIAL GROUP INC.|0.04
20120503|023177108|EPAX|1948|AMBASSADORS GROUP INC (DEL)|5.20
20120503|02318N201|AMBT|309|AMBIENT CORPORATION NEW COMMON|4.71
20120503|02341Q205|DIT|100|AMCON DISTRIBUTING CO|65.53
20120503|023436108|AMED|637|AMEDISYS INC|14.73
20120503|023586100|UHAL|658|AMERCO|98.38
20120503|023608102|AEE|3589|AMEREN CORP|32.69
20120503|02361E108|AMRC|85|AMERESCO, INC. CL A COM STK|12.09
20120503|02364V107|ATAX|6644|AMERICA FIRST TAX EXEMT INV LP|5.83
20120503|02364W105|AMX|50981|AMERICA MOVIL, S.A.B. DE C.V. |27.12
20120503|02365V205|AWSRE|102|AMERICA WEST RESOURCES INC|0.19
20120503|023850100|APP|7747|AMERICAN APPAREL INC COM|0.97
20120503|024013104|AAT|1281|AMERICAN ASSETS TR INC COM STK|24.09
20120503|024061103|AXL|7191|AMER AXLE & MANUFACTURING HLDG|9.95
20120503|024600108|ABMC|10516|AMERICAN BIO MEDICA CORP|0.18
20120503|024835100|ACC|4252|AMERICAN CAMPUS COMMUNITIES IN|45.12
20120503|02503X105|AGNC|32|AMERICAN CAPITAL AGENCY CORP C|31.13
20120503|02503Y103|ACAS|565|AMERICAN CAPITAL LTD COM STK (|9.84
20120503|02505A103|ANCI|18052|AMERICAN CARESOURCE HLDGS INC |0.50
20120503|025398108|ADGE|1580|AMERICAN DG ENERGY INC COM|2.25
20120503|02553E106|AEO|11044|AMERICAN EAGLE OUTFITTER INC C|20.90
20120503|025537101|AEP|79154|AMERICAN ELECTRIC POWER INC|38.80
20120503|02554F102|AMZG|1322|AMERICAN EAGLE ENERGY CORP|0.83
20120503|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|4.68
20120503|02563A102|AEDC|39090|AMERICAN ENERGY DEV CORP COM S|1.18
20120503|025676206|AEL|4353|AMERICAN EQUITY INVESTMENT LIF|12.27
20120503|025816109|AXP|4299|AMERICAN EXPRESS COMPANY|61.05
20120503|025932104|AFG|2895|AMERICAN FINL GP (HOLD CO)|39.94
20120503|025932302|AFQ|588|AMERICAN FINANCIAL GROUP INC 7|26.15
20120503|026375105|AM|521237|AMERICAN GREETINGS CORP CL A|15.83
20120503|02672T109|MRF|268|AMERICAN INCOME FUND|7.88
20120503|026874784|AIG|41134|AMERICAN INTL GROUP INC COM ST|34.76
20120503|026874800|AFF|61|American International Group, |23.79
20120503|026874859|AVF|42|AMERICAN INTL GROUP INC JR SUB|25.37
20120503|027135102|ALRN|2730|AMERICAN LEARNING CORP|0.86
20120503|027158104|OREO|33484|AMERICAN LIBERTY PETE CORP COM|1.23
20120503|02752P100|AMID|2536|AMERICAN MIDSTREAM PTNERS LPCO|22.77
20120503|028731404|AOB|1081|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120503|028857100|AAPH|8696|AMERICAN PETRO-HUNTER INC|0.27
20120503|02913V103|APEI|29|AMERICAN PUB ED INC COM STK (D|33.00
20120503|02916P103|ARII|1194|AMERICAN RAILCAR INDUSTRIES IN|26.49
20120503|02917L101|ARCT|14230|AMERICAN RLTY CAP TR INC|10.86
20120503|029429107|ASEI|999|AMER SCIENCE & ENGR INC.|66.92
20120503|029570108|SLA|1173|AMERICAN SELECT PTFL INC|10.32
20120503|029595105|AMS|53|AMERICAN SHARED HOSPITAL|3.25
20120503|029683109|AMSWA|624|AMER SOFTWARE INC CL-A|8.51
20120503|02971T107|ASEN|1899|AMERICAN STANDARD ENERGY CORP.|2.16
20120503|029899101|AWR|1720|AMERICAN STATES WATER CO(HLDG |35.94
20120503|030111108|AMSC|28728|AMERICAN SUPERCONDUCTOR CORP|4.13
20120503|03027X100|AMT|17208|AMERICAN TOWER CORP REIT (DE) |65.92
20120503|030371108|AVD|2183|AMERICAN VANGUARD CORP|26.03
20120503|03062T105|CRMT|1407|AMERICA'S CAR-MART INC|45.77
20120503|03070L300|ARGN|22951|AMERIGON INCORPORATED|14.67
20120503|03070Q101|ASCA|3050|AMERISTAR CASINOS INC|19.76
20120503|03071H100|AMSF|1698|AMERISAFE INC|26.73
20120503|03073E105|ABC|4332|AMERISOURCEBERGEN CORP|37.21
20120503|03073T102|AGP|3067|AMERIGROUP CORPORATION|66.85
20120503|03074G109|ARREF|2000|AMERIGO RESOURCES LTD|0.82
20120503|03076C106|AMP|38|AMERIPRISE FINANCIAL, INC. COM|53.41
20120503|03076K108|ABCB|78|AMERIS BANCORP|12.20
20120503|03077G106|AMEL|56007|AMERILITHIUM CORP COM STK (NV)|0.07
20120503|030975106|APU|6261|AMERIGAS PRTNRS LP UTS(RP COMM|40.44
20120503|031001100|ATLO|1506|AMES NATIONAL CORPORATION|20.49
20120503|031100100|AME|4097|AMETEK INC NEW|51.13
20120503|031162100|AMGN|21|AMGEN INC|71.17
20120503|03152W109|FOLD|1187|AMICUS THERAPEUTICS INC COM ST|5.29
20120503|031652100|AMKR|100|AMKOR TECHNOLOGY INC|5.16
20120503|032037103|AP|219|AMPCO PITTSBURGH CORP|18.33
20120503|03209T109|AMPE|2901|AMPIO PHARMACEUTICALS INC COM |2.91
20120503|032095101|APH|1945|AMPHENOL CORP (NEW) CL-A|57.96
20120503|03232P405|AMSG|2989|AMSURG INC COM|28.63
20120503|032346108|AMLN|19408|AMYLIN PHARMACEUTICALS INC|25.82
20120503|032359309|AFSI|344|AMTRUST FINANCIAL SERVICES, IN|28.50
20120503|03236M101|AMRS|1992|AMYRIS INC, COM STK|2.83
20120503|032420101|ANAC|1027|ANACOR PHARMACEUTICALS INC COM|5.47
20120503|032515108|ANAD|10149|ANADIGICS INC|2.16
20120503|032654105|ADI|186|ANALOG DEVICES INC|38.99
20120503|032657207|ALOG|188|ANALOGIC CORP (NEW)|66.26
20120503|032681207|ANLY|24|ANALYSTS INTL CORP COM STK (MN|4.87
20120503|032744104|ANEN|2265|ANAREN INC|18.07
20120503|032797102|AVXL|700|ANAVEX LIFE SCIENCES CORP COMM|0.41
20120503|032803108|ACOM|15245|ANCESTRY COM INC COM STK (DE) |26.17
20120503|032838104|ANCB|16|ANCHOR BANCORP WA COM|11.04
20120503|034164103|ANDE|448|ANDERSONS INC (THE)|50.39
20120503|034197103|AGCZ|4583|ANDES GOLD CORP. COMMON STOCK |0.06
20120503|034311100|AOVTF|32492|ANDOVER MINING CORP. COMMON SH|0.36
20120503|03475V101|ANGO|1817|ANGIODYNAMICS INC|12.30
20120503|034754101|ANGI|332213|ANGIES LIST INC COM STK (DE)|14.27
20120503|03485P201|AAUKY|145|ANGLO AMER PLC NEW ADR UK|19.24
20120503|034860106|ANGLF|582|ANGLO ALUMINUM CORP ORD SHS (C|0.12
20120503|03512Q206|AUPRA|275|ANGLOGOLD ASHANTI HLDGS FIN PL|40.55
20120503|035128206|AU|762|ANGLOGOLD ASHANTI LIMITEDADS (|33.80
20120503|03524A108|BUD|14609|ANHEUSER-BUSCH INBEV SA SPONSO|72.92
20120503|035248103|DUKSE|1000|ANHUI TAIYANG POULTRY CO., INC|1.01
20120503|035290105|AXE|450|ANIXTER INTERNATIONAL INC|69.43
20120503|035623107|ANN|24|ANN INC|28.35
20120503|035710409|NLY|4131|ANNALY CAPITAL MANAGEMENT, INC|16.29
20120503|035710508|NLYPRA|161|ANNALY CAPITAL MGMT INC PFD SE|26.37
20120503|03633E108|ANO|3425|ANOORAQ RESOURCES CORP (F)|0.30
20120503|03662Q105|ANSS|10941|ANSYS INC|68.54
20120503|036642106|AIS|45465|ANTARES PHARMA INC|3.15
20120503|03674U102|ANTH|9166|ANTHERA PHARMACEUTICALS INC CO|1.81
20120503|037189107|ANFGY|28|ANTOFAGASTA PLC SPONS ADR|37.56
20120503|037347101|ANH|11081|ANWORTH MRTG ASSET CORP|6.67
20120503|037347200|ANHPRA|200|ANWORTH MORTGAGE ASSET CORP 8.|25.97
20120503|03739T108|AONE|2100|A123 SYS INC COM STK (DE)|1.22
20120503|037411105|APA|4337|APACHE CORP|95.54
20120503|037411808|APAPRD|299|APACHE CORP DEP SHS REPSTG 1/2|52.79
20120503|03748R101|AIV|3497|APARTMENT INVST & MGMT CO|27.09
20120503|03748R770|AIVPRZ|300|APARTMENT INVT & MGMT CO 7.00 |25.36
20120503|03754H104|APEMY|50|APERAM NEW YORK REGISTRY SHS|15.63
20120503|037598109|APOG|2273|APOGEE ENTERPRISES INC|15.70
20120503|037604105|APOL|5654|APOLLO GROUP INC CL A|34.82
20120503|03762U105|ARI|1432|APOLLO COMMERICAL REAL ESTATE |15.87
20120503|037636107|AFT|32|APOLLO SR FLOATING RATE FD INC|18.41
20120503|03820C105|AIT|2969|APPLIED INDUSTRIAL TECHS INC. |39.59
20120503|03822W406|AMCC|3632|APPLIED MICRO CIRCUITS CORPORA|5.60
20120503|038222105|AMAT|83|APPLIED MATERIALS INC|11.80
20120503|038287108|APVS|638|APPLIED VISUAL SCIENCES INC CO|0.05
20120503|038336103|ATR|2271|APTAGROUP INC|54.53
20120503|03834A103|AREX|3196|APPROACH RES INC COM STK (DE) |34.77
20120503|03836W103|WTR|7660|AQUA AMERICA, INC.|22.59
20120503|03841G101|AQARF|9745|Aquila Resources Inc Ordinary |0.41
20120503|03875Q108|ARB|1535|ARBITRON INC (NEW)|37.38
20120503|03923E107|ARCAY|200|ARCADIS N.V. NY REG SHS|23.07
20120503|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.91
20120503|039380100|ACI|35396|ARCH COAL, INC.|8.50
20120503|039483102|ADM|3531|ARCHER DANIELS MIDLAND CO|32.95
20120503|03956P102|ARCL|14753|ARCHIPELAGO LEARNING INC COM S|11.09
20120503|039670104|ACAT|21|ARCTIC CAT INC|45.53
20120503|03969P107|RDEA|4153|ARDEA BIOSCIENCES INC COM STK |31.70
20120503|039762109|ARDNA|46|ARDEN GROUP INC CL-A|87.74
20120503|03979U104|ADNT|5000|ARDENT MINES LTD|0.28
20120503|040047102|ARNA|2277374|ARENA PHARMACEUTICALS, INC.|2.60
20120503|040098303|ARET|1149|ARETE INDS INC COM STK (CO)|1.28
20120503|04010E109|AGX|631|ARGAN INC|14.02
20120503|04010L103|ARCC|3608|ARES CAPITAL CORP|16.07
20120503|04010L202|ARY|554|ARES CAPITAL CORPORATION 7.75%|26.09
20120503|04010L509|ARN|824|ARES CAP CORP 7.00% SR NT (MD)|26.15
20120503|04014H108|AGXMF|22720|ARGENTEX MNG CORP (CANADA)|0.36
20120503|04033V203|ARBA|25|ARIBA INC|38.82
20120503|04033X209|DRRSF|5694|D' ARIANNE RESOURCES INC ORDIN|1.14
20120503|040790107|ABFS|11653|ARKANSAS BEST CORP (DEL)|15.53
20120503|041232109|ARKAY|10|ARKEMA SPONSORED ADR (FRANCE) |88.55
20120503|041356205|AI|1449|ARLINGTON ASSET INVT CORP CL A|23.45
20120503|042068106|ARMH|1912|ARM HOLDINGS PLC ADS|25.22
20120503|042166801|AMNF|4183|ARMANINO FOODS OF DISTINCTION |0.81
20120503|042315101|ARR|1257|ARMOUR RESIDENTIAL REIT, INC C|6.99
20120503|04247X102|AWI|2488|ARMSTRONG WORLD INDUSTRIES INC|45.17
20120503|042682203|ARTX|1658|AROTECH CORPORATION|1.14
20120503|04269E107|ARQL|2598|ARQULE INC|7.04
20120503|04269Q100|ARRS|21961|ARRIS GROUP INC|12.96
20120503|04269X105|ARRY|2765|ARRAY BIOPHARMA INC|3.59
20120503|042744102|AROW|348|ARROW FINANCIAL CORP|23.71
20120503|04276R109|ARWD|302|Arrow Resources Development, I|0.02
20120503|043136100|ARTC|1660|ARTHROCARE CORP|25.66
20120503|04315B107|ART|1640|ARTIO GLOBAL INVESTORS INC, CL|3.68
20120503|043176106|ARUN|14414|ARUBA NETWORKS, INC.|19.75
20120503|04338X102|ARZTY|857|ARYZTA AG, ZUERICH UNSPONSORED|25.00
20120503|04338Y100|ASTV|386|AS SEEN ON TV INC COM STK (FL)|0.82
20120503|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|66.30
20120503|043393206|ASGLY|395|ASAHI GLASS ADR|7.56
20120503|043400100|AHKSY|4728|ASAHI KASEI CORPORATION ADR|12.25
20120503|043436104|ABG|3049|ASBURY AUTOMOTIVE GROUP INC.|28.45
20120503|04351G101|ASNA|252|ASCENA RETAIL GROUP INC COM|21.06
20120503|043632108|ASCMA|380|ASCENT CAPITAL GROUP, INC|52.10
20120503|044103109|AHT|7347|ASHFORD HOSPITALITY TRUST INC |8.55
20120503|044103208|AHTPRA|68|ASHFORD HOSPITALITY TRUST INC |25.04
20120503|044103505|AHTPRE|645|ASHFORD HOSPITALITY TR INC 9.0|26.18
20120503|044209104|ASH|3870|ASHLAND INC|66.95
20120503|04516T105|GRR|56|ASIA TIGERS FUND INC (THE)|13.55
20120503|04518A104|ASIA|9539|ASIAINFO-LINKAGE INC COM STK (|12.68
20120503|045327103|AZPN|8900|ASPEN TECHNOLOGY INC|22.78
20120503|04544X300|ALC|1525|ASSISTED LIVING CONCEPTS INC N|17.94
20120503|045487105|ASBC|8266|ASSOCIATED BANC CORP|13.28
20120503|045488202|ABWPRB|417|ASSOCIATED BANC-CORP DEPOSITAR|26.69
20120503|045604105|AEC|4025|ASSOCIATED ESTATES REALTY CORP|17.15
20120503|04621X108|AIZ|5|ASSURANT INC|39.30
20120503|04622E208|ATEA|102|ASTEA INTERNATIONAL INC|3.15
20120503|04622L202|APHY|100|ASSURED PHARMACY INC COM STK (|0.92
20120503|046224101|ASTE|524|ASTEC INDS INC|30.69
20120503|04623A205|AGOPRB|882|ASSURED GTY MUNI HLDGS INC 6.8|24.74
20120503|04623A403|AGOPRF|638|ASSURE GUARANTY MUNI HLDGS LTD|22.53
20120503|04624B103|ASTX|10|ASTEX PHARMACEUTICALS, INC COM|1.72
20120503|046265104|AF|226|ASTORIA FINANCIAL CORP|9.59
20120503|046353108|AZN|4857|ASTRAZENECA PLC|44.09
20120503|046433108|ATRO|511|ASTRONICS CORP|32.62
20120503|04649U102|ASUR|2360|ASURE SOFTWARE, INC COM|7.00
20120503|04685W103|ATHN|1009|ATHENAHEALTH, INC. COM|74.14
20120503|047438205|AHRO|1200|ATHERONOVA INC NEW COM STK (DE|0.87
20120503|04744L106|ATHX|14942|Athersys, Inc. Common Stock|1.39
20120503|04878Q863|AT|6291|ATLANTIC PWR CORP ORD SHS (CDA|14.34
20120503|049079205|ATNI|1|ATLANTIC TELE-NETWORK,INC|33.62
20120503|049164205|AAWW|3371|ATLAS AIR WORLDWIDE HLDGS NEW |47.00
20120503|049255706|ATLKY|6|ATLAS COPCO AB SP ADR-NEW(RP-A|23.12
20120503|04941A101|ARP|100|ATLAS RESOURCE PARTNERS L P CO|26.41
20120503|049513104|ATML|1748|ATMEL CORP;COM USD0.001|8.99
20120503|049560105|ATO|849|ATMOS ENERGY CORP|32.54
20120503|04957F101|ATNAF|16190|ATNA RESOURCES LTD (F)|1.30
20120503|050473107|AUBN|484|AUBURN NATL BANCORP INC|23.00
20120503|05070F100|ACKDY|100|Auckland International Airport|20.90
20120503|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|6.18
20120503|051057107|AUGT|13753|AUGME TECHNOLOGIES INC|2.37
20120503|051526200|AUSI|14975|AURA SYSTEMS INC NEW|0.53
20120503|05155C105|AUQ|9920|AURICO GOLD INC COM|9.09
20120503|05155P106|AZK|769|AURIZON MINES LTD|5.39
20120503|05156Q103|AUMY|100|AURIC MNG CO COM STK (DE)|.
20120503|051918209|AUNFF|153133|AURCANA CORP|0.98
20120503|05222T107|AUNXY|200|AUSTIN EXPLORATION LTD SPONSOR|2.99
20120503|052528304|ANZBY|3286|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.53
20120503|052660107|AUTH|143665|AUTHENTEC, INC (DELAWARE)|3.18
20120503|052666104|ADAT|8294|AUTHENTIDATE HOLDING CORP|0.79
20120503|052769106|ADSK|445|AUTODESK INC (DE)|40.16
20120503|052777109|AUTO|996|AUTOINFO INC|0.45
20120503|052800109|ALV|96|AUTOLIV INC|63.93
20120503|053015103|ADP|17|AUTOMATIC DATA PROCESSING|54.70
20120503|05329W102|AN|10592|AUTONATION INC|34.94
20120503|05330F106|AMAP|433|AUTONAVI HLDGS LTD SPON ADR (C|12.25
20120503|053332102|AZO|695|AUTOZONE INC|396.44
20120503|05343P109|AWX|1000|AVALON HOLDINGS CRP CL A|5.52
20120503|053470100|AVL|7833|Avalon Rare Metals, Inc. Ordin|2.49
20120503|05348P401|AVNR|13348|AVANIR PHARMACEUTICALS, INC CL|3.01
20120503|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|10.21
20120503|053588109|AVEO|5293|AVEO PHARMACEUTICALS INC COM S|12.09
20120503|05366Y102|AVNW|3490|AVIAT NETWORKS INC COM STK (DE|2.63
20120503|05367P100|AVID|528|AVID TECH INC|8.18
20120503|05368J103|AVBH|200|AVIDBANK HLDGS INC COM|10.00
20120503|053750105|AVGCF|1371|Avion Gold Corp. Ordinary Shar|0.96
20120503|053774105|CAR|9176|AVIS BUDGET GROUP, INC. (NEW) |16.85
20120503|053802302|AVIX|3000|AVIX TECHS INC COM STK (NV)|0.02
20120503|053807103|AVT|1944|AVNET INC|35.87
20120503|053906103|ASM|906|AVINO SILVER & GOLD MINES LTD |1.69
20120503|054303102|AVP|6057|AVON PRODUCTS INC|19.91
20120503|05453N100|AWRE|7083|AWARE INC (MASS)|6.60
20120503|054536107|AXAHY|424|AXA ADS (1 ORD SHS)|13.86
20120503|054540109|ACLS|21476|AXCELIS TECHNOLOGIES INC.|1.34
20120503|054546106|AXSI|5000|AXCESS INERTERNATIONAL INC|0.27
20120503|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|20.99
20120503|05508R106|BGS|2471|B&G FOODS INC COM STK (DE)|22.20
20120503|05518E202|BACPRX|700|BAC CAPITAL TRUST III GTD 7% T|25.07
20120503|05518T209|BACPRZ|4457|BAC CAPITAL TRUST VIII GTD.CAP|23.75
20120503|055184204|BACPRY|7|BAC CAP TR V GTD CAP SECS|23.45
20120503|055185201|BACPRU|700|BAC CAPITAL TRUST IV|23.66
20120503|055187207|BACPRW|623|BAC CAP TST I 7% CAP SECS|24.95
20120503|055188205|BACPRV|398|BAC CAPITAL TRUST II|24.69
20120503|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|23.70
20120503|05523R107|BAESY|461|BAE SYS PLC SPONS ADR|18.95
20120503|055298103|BCBP|24|BCB BANCORP INC (NJ)|10.54
20120503|05531B201|BBTPRB|2132|BB&T CAPITAL TRUST VI GTD ENHA|26.10
20120503|05532D107|BLIAQ|1810|BB LIQUIDATING INC CL A|0.03
20120503|05534B760|BCE|4368|BCE INC COM (NEW)|40.81
20120503|055347207|BCDS|26|BCD SEMICONDUCTOR MFG LTD|6.10
20120503|05539S206|BANFP|652|BFC CAP TR II CUMULATIVE TR PF|27.00
20120503|055434203|BRGYY|804|BG GROUP PLC ADS(RP 5 ORD SHS)|23.51
20120503|05545E209|BBL|11084|BHP BILLITON P/C SPONS ADR|65.55
20120503|05548B103|BZHGY|400|BHG S.A. - BRAZIL HOSPITALITY |12.08
20120503|055630107|BPT|180|BP PRUDHOE BAY ROYALTY TR|123.25
20120503|055639108|BPZ|25030|BPZ RESOURCES INC COM STK|3.84
20120503|05564E106|BRE|2126|BRE PROPERTIES INC CL A|52.80
20120503|05565A202|BNPQY|464|BNP PARIBAS SPONS ADR|19.76
20120503|05566T101|BNCN|300|BNC BANCORP (NC)|7.65
20120503|05566U108|BOFI|532|BOFI HOLDING, INC.|18.04
20120503|05577E101|BT|729|BT GROUP PLC ADS ( 10 ORD SHS)|34.77
20120503|055921100|BMC|5090|BMC SOFTWARE, INC|41.65
20120503|05606L100|BYDDY|1637|BYD Company Ltd Unsponsored AD|5.29
20120503|05615F102|BWC|372|BABCOCK & WILCOX COMPANY COM S|25.01
20120503|05616B100|MPV|213|BABSON CAP PARTN INVS TRSH BEN|14.34
20120503|05617K109|MCI|3350|BABSON CAP CORPORATE INVS (MA)|15.76
20120503|05633T209|BACPRC|173|BAC CAP TR XII GTD CAP SECS|24.57
20120503|05644R101|BONE|46770|BACTERIN INTL HLDGS INC INC CO|1.92
20120503|056525108|BMI|480|BADGER METER INC|37.59
20120503|057149106|BKR|298|BAKER MICHAEL CORP|22.16
20120503|057224107|BHI|69|BAKER HUGHES INC;COM USD1|44.41
20120503|057665200|BCPC|1250|BALCHEM CORP|30.71
20120503|057755100|BWINA|449|BALDWIN & LYONS INC CL-A|23.00
20120503|058498106|BLL|4633|BALL CORP|41.47
20120503|058586108|BLDP|200|BALLARD POWER SYS INC|1.33
20120503|05874B107|BYI|752|BALLY TECHNOLOGIES, INC.|48.37
20120503|059460303|BBD|90265|BANCO BRADESCO ADS REP ONE PFD|15.77
20120503|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.31
20120503|059520106|BCH|717|BANCO DE CHILE ADS (REP 600 SH|93.44
20120503|059578104|BDORY|4300|BANCO DO BRASIL S A SPON ADR|11.95
20120503|059584102|BKESY|3335|Banco Espirto Santo E Ord Unsp|3.00
20120503|05961W105|BMA|404|BANCO MACRO S.A. ADS (EA REPTS|15.22
20120503|05964H105|STD|149373|BANCO SANTANDER SA|6.03
20120503|05965X109|BSAC|1357|BANCO SANTANDER-CHILE ADS|82.72
20120503|05967A107|BSBR|564|BANCO SANTANDER BRASIL SA ADS |8.02
20120503|05968L102|CIB|1464|BANCOLOMBIA S.A. ADS(RP 4 PFD)|69.07
20120503|05969A105|TBBK|4674|THE BANCORP BANK|10.27
20120503|05969E305|BXSPRA|1206|BANCORPSOUTH CAPITAL TR I PFD |26.25
20120503|059692103|BXS|4355|BANCORPSOUTH INC|13.47
20120503|059878207|BNSTY|10|BANESTO-BCO ESPL DE CRD SA ADR|1.83
20120503|059915108|BKJ|523|BANCORP OF NEW JERSEY INC COM |9.30
20120503|060505104|BAC|56939|BANK OF AMERICA CORP|8.16
20120503|060505146|BACWSA|1912|BK OF AMER CORP WARRANTS EXP 0|3.99
20120503|060505401|IKJ|4740|BANK OF AMERICA CORPORATION 6.|24.92
20120503|060505500|IKL|597|BANK OF AMERICA CP 5.50% SUB N|24.69
20120503|060505583|BMLPRL|1260|BK OF AMERICA DEP SHS RPSTG|19.66
20120503|060505591|BMLPRJ|400|BK OF AMERICA DEP SHS RPSTG 1/|19.82
20120503|060505609|IKM|400|BANK OF AMER CP 5.875% SUB INT|25.00
20120503|060505617|BMLPRI|1346|BK OF AMERICA DEP SHS RPSTG 1/|23.90
20120503|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|18.02
20120503|060505633|BMLPRG|1005|BK OF AMERICA DEP SHS REPSTG 1|18.32
20120503|060505724|BACPRJ|1|BANK OF AMERICA CORP Depositar|24.83
20120503|060505740|BACPRI|4244|Bank Amer Corp Dep Sh Repstg 1|24.87
20120503|060505765|BACPRH|2154|BANK OF AMERICA CORPORATION DE|25.36
20120503|060505815|BACPRE|602|BANK OF AMERICA CORP DEP SH RE|20.50
20120503|060505864|IKR|1028|BANK OF AMERICA CORP 6% INTERN|24.75
20120503|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |12.52
20120503|060900412|MPE|600|BANK AMER CORPORATION MARKET I|14.49
20120503|061590105|BONC|1100|BANK OF COMMERCE (NC) COM STK |2.50
20120503|062540109|BOH|2419|BANK OF HAWAII CORPORATION|49.31
20120503|062896105|BKYF|352|BK KY FINL CORP|24.98
20120503|063425102|BMRC|645|BANK MARIN (BANCORP|36.61
20120503|063671101|BMO|441|BANK OF MONTREAL|58.77
20120503|063750103|BKMU|798|BANK MUTUAL CORP NEW|3.91
20120503|063770101|BNNP|130|Bank of Napa NA (CA) Common St|6.55
20120503|063904106|OZRK|2853|BANK OF THE OZARKS INC|30.99
20120503|064058100|BK|18|BANK OF NEW YORK MELLON CORP|23.91
20120503|064149107|BNS|7058|BANK OF NOVA SCOTIA (F)|54.77
20120503|06423W204|JPMPRO|21718|BANK ONE CAP VI 7.20%|25.57
20120503|06425J102|BCAR|48|BANK OF THE CAROLINAS CORP COM|0.22
20120503|06426M104|BACHY|219|Bank of China Ltd Beijing Unsp|10.51
20120503|065908808|BBX|104|BANKATLANTIC BANCORP INC CL A |5.36
20120503|06643P104|BFIN|1518|BANK FINANCIAL CORP|6.86
20120503|06647F102|RATE|767|BANKRATE, INC COM|20.19
20120503|06652K103|BKU|539|BANKUNITED INC COM STK (DE)|24.65
20120503|06652V208|BANR|1692|BANNER CORP COM STK NEW (WA)|21.92
20120503|066800103|BAA|52459|BANRO CORPORATION|4.18
20120503|066849100|BHB|675|BAR HARBOR BANKSHARES|36.70
20120503|06738C794|GSP|2251|BARCLAYS BANK PLC IPATH EXCH T|34.97
20120503|06738E204|BCS|6279|BARCLAYS PLC ADS =4 ORDINARY U|13.97
20120503|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|36.42
20120503|06738G878|AYT|203|IPATH GEMS ASIA 8 ETN|48.17
20120503|067383109|BCR|2485|BARD C R INC|99.88
20120503|06739F101|JJC|2484|BARCLAYS BK PLC IPATH DJ-UBS C|48.46
20120503|06739F119|JJN|113|BARCLAYS BK PLC IPATH DJ-UBS N|24.52
20120503|06739F176|GBB|133|IPATH GBP/USD EXCHANGE RATE ET|43.51
20120503|06739H198|JJT|561|BARCLAYS BK PLC IPATH DJ-UBS T|51.41
20120503|06739H248|JJP|14|BARCLAYS BK PLC IPATH DJ-UBS P|89.61
20120503|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|35.71
20120503|06739H263|LD|2|BARCLAYS BK PLC IPATH DJ-UBS L|52.12
20120503|06739H297|JO|1332|BARCLAYS BK PLC IPATH DJ-UBS C|44.20
20120503|06739H305|JJG|1912|BARCLAYS BK PLC IPATH DJ-UBS G|46.72
20120503|06739H313|NIB|100|BARCLAYS BK PLC IPATH DJ-UBS C|31.66
20120503|06739H362|BCSPRD|14339|Barclays Bank Plc Sponsored AD|25.70
20120503|06739H453|JEM|180|IPATH GEMS INDEX ETN|42.89
20120503|06739H511|BCSPRC|673|BARCLAYS BK PLC SPONSORED ADS |25.22
20120503|06739H644|GAZ|64503|BARCLAYS BK PLC IPATH DJ-UBS N|3.94
20120503|06739H743|COW|21|BARCLAYS BK PLC IPATH DJ-UBS L|27.00
20120503|06739H776|BCSPRA|404|BARCLAYS BK PLC SPON ADR REP C|24.80
20120503|06740C261|VXX|262893|BARCLAYS BK PLC IPATH S&P 500 |16.19
20120503|06740C337|VQT|451|BARCLAYS ETN S&P 500 DYNAMIC V|131.13
20120503|06740C519|VXZ|45878|IPATH S&P 500VIX MID TERM FUTU|44.68
20120503|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|21.70
20120503|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |163.35
20120503|06740L444|DLBS|393|BARCLAYS BK PLC IPATH US 30 YR|32.16
20120503|06740L451|DTYS|892|BARCLAYS BK PLC IPATH US 10 YR|30.31
20120503|06740L477|STPP|309|BARCLAYS BK PLC IPATH BARCLAYS|38.77
20120503|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|66.46
20120503|06740P114|BCM|590|BARCLAYS BK PLC IPATH PURE BET|44.51
20120503|06740P130|CHOC|700|BARCLAYS BK PLC IPATH PURE BET|35.99
20120503|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|28.91
20120503|06740P221|OLEM|692|BARCLAYS BK PLC IPATH PURE BET|45.66
20120503|06740P239|DCNG|200|BARCLAYS BK PLC IPATH SEASONAL|26.88
20120503|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|42.80
20120503|06740P338|BLNG|170|BARCLAYS BK PLC IPATH PURE BET|49.56
20120503|06740P502|RTSA|1234|BARCLAYS BK PLC IPATH SX RUSSE|26.05
20120503|06740P700|SFSA|400|BARCLAYS BK PLC IPATH SX S&P 5|16.50
20120503|06740P874|EMLB|23|BARCLAYS BK PLC IPATH LE MSCI |94.50
20120503|06741L609|XVZ|200|BARCLAYS BK PLC IPATH S&P DYNA|55.97
20120503|067594101|BCCI|109628|BARISTAS COFFEE CO INC COM STK|0.08
20120503|067774109|BKS|282970|BARNES & NOBLE INC|18.58
20120503|067806109|B|6457|BARNES GROUP INCORPORATED|26.65
20120503|067901108|ABX|3402|BARRICK GOLD CORP|39.36
20120503|06828L308|BROE|600|BARON ENERGY INC COM STK (NV) |0.04
20120503|06846N104|BBG|1288|BILL BARRETT CORPORATION|23.31
20120503|068463108|BBSI|389|BARRETT BUSINESS SVCS INC|20.18
20120503|068798107|DFZ|1940|BARRY (R.G.) CORPORATION|12.85
20120503|06985P100|BAS|2062|BASIC ENERGY SERVICES, INC.|14.96
20120503|070203104|BSET|2554|BASSETT FURNITURE IND INC|10.75
20120503|071813109|BAX|3|BAXTER INTL INC;COM USD1|55.46
20120503|072777105|BYVVF|400|BAYFIELD VENTURES CORP|0.44
20120503|07278T106|BYHL|375|BAYHILL CAPITAL CORPORATION CO|0.26
20120503|072788102|BYLK|59|BAYLAKE CORP|6.65
20120503|07317Q105|BTE|123|BAYTEX ENERGY CORP (CDA)|52.69
20120503|073271108|BV|2510|BAZAARVOICE INC COM|19.22
20120503|07329M100|BFR|19|BBVA BANCO FRANCES NS.A.|4.75
20120503|073295107|BBCN|153|BBCN BANCORP INC|11.50
20120503|073302101|BEAV|216|BE AEROSPACE INC|46.79
20120503|073578106|BEAC|23268|BEACON ENTERPRISE SOLUTIONS GR|0.18
20120503|073582108|BFED|423|BEACON FEDERAL BANCORP INC COM|13.02
20120503|073685109|BECN|4349|BEACON ROOFING SUPPLY, INC.|27.20
20120503|07556Q105|BZH|6672|BEAZER HOMES USA INC|2.93
20120503|07556Q501|BZU|436|BEAZER HOMES USA, INC 7.25% TA|15.51
20120503|075887109|BDX|1001|BECTON DICKINSON & CO|77.50
20120503|075896100|BBBY|32|BED BATH & BEYOND INC|71.61
20120503|077347300|BELFB|1610|BEL FUSE INC CL B|17.99
20120503|077454106|BDC|4661|BELDEN, INC COM|35.59
20120503|078454105|BELLY|83|Belle International Holdings L|96.67
20120503|080555105|BLC|260|BELO CORP SER A|6.63
20120503|08160H101|BHE|919|BENCHMARK ELECTRONICS INC|15.94
20120503|08173R104|BNCL|5378|BENEFICIAL MUTUAL BANKCORP COM|8.69
20120503|082047101|BNHN|232|BENIHANA INC NEW|14.24
20120503|084423102|WRB|2609|BERKLEY (W R) CORP|38.30
20120503|08449Q203|WRBPRA|328|BERKLEY WR CAP TRUST II GTD TR|25.12
20120503|084496108|BRKDF|15000|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120503|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|121775.00
20120503|084670702|BRKB|175|BERKSHIRE HATHWY INC(HLDG CO)B|81.13
20120503|084680107|BHLB|2038|BERKSHIRE HILLS BANCORP INC|22.77
20120503|084690205|BIRPRA|1050|BERKSHIRE INCM REALTY INC 9% S|27.89
20120503|085789105|BRY|7892|BERRY PETROLEUM CO CL A|45.34
20120503|086516101|BBY|12836|BEST BUY CO INC|22.10
20120503|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120503|088606108|BHP|9534|BHP BILLITON LIMITED ADS ( 2 O|75.00
20120503|08861T107|BGMD|2036|BG MEDICINE INC|5.27
20120503|08883T200|BIDZ|1106|Bidz.com, Inc. Common Stock|0.61
20120503|089084107|BCTE|7065|Big Cat Energy Corporation Com|.
20120503|08915P101|BGFV|3897|BIG 5 SPORTING GOODS CORP|7.71
20120503|089302103|BIG|3569|BIG LOTS INC.|37.15
20120503|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|18.12
20120503|090055104|BLLAY|627|Billabong International Ltd Un|5.36
20120503|09057D104|BISU|39683|BIO SOLUTIONS CORP COM|0.02
20120503|09057G602|BRLI|4251|BIO-REFERENCE LABS INC-NEW-|22.36
20120503|09058M103|BASI|1028|BIOANALYTICAL SYSTEMS INC|1.30
20120503|09058V103|BCRX|360|BIOCRYST PHARMACEUTICALS INC|3.52
20120503|09060J106|BDSI|180|BIODELIVERY SCIENCES INTL INC |3.80
20120503|09060V109|BOCX|3053|BIOCUREX INC|.
20120503|09061G101|BMRN|1719|BIOMARIN PHARMACEUTICAL INC|36.13
20120503|090619107|BMTLE|2654|BioMedical Technology Solution|0.05
20120503|09062F201|BHRT|18068|BIOHEART, INC. COM|0.03
20120503|09062Q108|BMGP|5969|Biomagnetics Diagnostics Corpo|.
20120503|09062X103|BIIB|4|BIOGEN IDEC INC|135.16
20120503|090621103|BONU|2177|BIONEUTRAL GROUP, INC. COM STK|0.08
20120503|09063H107|BMR|596|BIOMED REALTY TRUST INC|20.02
20120503|09063H206|BMRPRA|35|BIOMED REALTY TRUST, INC 7.375|25.25
20120503|09063P109|BNHLF|500|BIONICHE LIFE SCIENCES INC|0.52
20120503|09064X101|BMTI|395|BIOMIMETIC THERAPEUTICS INC CO|2.65
20120503|09064Y109|BIOF|6340|BIOFUEL ENERGY CORP, CMN STK (|0.44
20120503|09065A100|BLGO|2837|BioLargo, Inc. Common Stock|0.44
20120503|09065V203|BPAX|40402|BIOSANTE PHARMACEUTICALS INC|0.53
20120503|09066L105|BTX|117|BIOTIME INC|3.85
20120503|09069L102|BVTI|590|BIOVEST INTL INC|0.39
20120503|09069N108|BIOS|4413|BIOSCRIP, INC.|7.84
20120503|09070K200|BSRC|1043|BIOSOLAR INC COM STK(NV)|1.02
20120503|09071E104|BFAR|10000|BIOPHARM ASIA INC COM STK (NV)|0.08
20120503|09071M106|BLRX|83108|BIOLINERX LTD SPONSORED ADR (I|2.64
20120503|09071U108|BION|111680|BIO NITROGEN CORPORATION COMMO|0.15
20120503|090911108|BLTI|680|BIOLASE TECHNOLOGY INC|2.53
20120503|090931106|BSTC|1294|BIOSPECIFICS TECHNOLOGIES CORP|14.14
20120503|091792101|BIZZ|1247|BIZZINGO INC COM STK (NV)|0.32
20120503|091826107|BBOX|43|BLACK BOX CORP (DE)|23.01
20120503|091941104|BGT|164|BLACKROCK FLOATING RATE INCOME|14.45
20120503|09202G101|BDE|1436|BLACK DIAMOND, INC COM|9.82
20120503|092113109|BKH|1963|BLACK HILLS CORPORATIONS|32.54
20120503|09216Q103|ANFC|24800|BLACK RIDGE OIL & GAS INC COM |0.53
20120503|09227Q100|BLKB|3226|BLACKBAUD INC|30.61
20120503|09228B102|BBRD|163483|BLACKBIRD INTL CORP COM STK (N|0.03
20120503|09247B109|RFA|2007|BLACKROCK INVESTMENT QUALITY M|13.29
20120503|09247D105|BKN|904|BLACKROCK INVT QUALITY MUNI TR|15.82
20120503|09247E103|RNY|1503|BLACKROCK(NY)INVT QUAL MUNI TR|14.78
20120503|09247F100|BKT|681|BLACKROCK INCOME TRUST INC|7.57
20120503|09247X101|BLK|8|BLACKROCK INC|188.78
20120503|092479104|BYM|2334|BLACKROCK MUNI INC QUAL TR COM|15.44
20120503|09248C106|BPK|861|BLACKROCK MUNICIPAL 2018 TERM |16.81
20120503|09248D104|BUI|1917|BLACKROCK UTIL & INFRASTRCTURE|18.93
20120503|09248F109|BFK|351|BLACKROCK MUNICIPAL INCOME TRU|14.91
20120503|09248H105|BBF|3502|BLACKROCK MUNICIPAL INCOME INV|15.34
20120503|09248J101|BNJ|180|BLACKROCK NEW JERSEY MUNICIPAL|16.61
20120503|09248L106|BNY|878|BLACKROCK NEW YORK MUNICIPAL I|16.36
20120503|09248N102|BHY|784|BLACKROCK HIGH YIELD TST SBI|7.48
20120503|09248R103|BPS|100|BLACKROCK PENN STRT MNI TST|15.15
20120503|09248T109|BSD|395|BLACKROCK STRATGC MNI TST SBI |14.37
20120503|09248X100|BBN|8700|BLACKROCK BUILD AMERICA BOND T|22.18
20120503|092481100|BHV|6|BLACKROCK VA MUNI BD TST|21.11
20120503|09249A109|BLJ|3264|BLACKROCK NEW JERSEY MUNI BD T|17.25
20120503|09249C105|BJZ|13|BLACKROCK CALIF MUNI 2018 TRM |16.60
20120503|09249E101|BHK|1153|BLACKROCK CORE BOND TRUST|13.97
20120503|09249G106|BHD|163|BLACKROCK STRATEGIC BOND TRUST|14.64
20120503|09249H104|BBK|399|BLACKROCK MUNICIPAL BOND TR|16.50
20120503|09249K107|BIE|492|BLACKROCK MUNICIPAL BOND INVES|16.80
20120503|09249L105|BZM|800|BLACKROCK MARYLAND MUNI BD TST|17.60
20120503|09249P106|BQH|1998|BLACKROCK NEW YORK MUNI BD TR |16.00
20120503|09249R102|BFY|3779|BLACKROCK NY MUNI INC TRUST II|16.21
20120503|09249V103|BPP|205|BLACKROCK CREDIT ALLOCATION IN|11.43
20120503|09249W101|BLW|1342|BLACKROCK LTD DURATION INCM TS|17.59
20120503|09249X109|BKK|8|BLACKROCK MUNI 2020 TERM TRUST|16.15
20120503|09250B103|BTA|3292|BLACKROCK LONG TERM MUNI ADVAN|12.35
20120503|09250G102|BAF|1364|BLACKROCK MUNI INC INVT QUAL T|15.49
20120503|09250M109|BFO|2833|BLACKROCK FLORIDA MUN 2020 TER|15.57
20120503|09250U101|BGR|79|BLACKROCK ENERGY AND RESOURCES|25.45
20120503|09250W107|BME|1113|BLACKROCK HEALTH SCIENCES TRUS|27.76
20120503|09250Y202|BSPE|644|BLACKSANDS PETROLEUM, INC.|2.75
20120503|092501105|BOE|213|BLACKROCK GLOBAL OPPORTUNITIES|14.69
20120503|092508100|BTZ|18|BLACKROCK CREDIT ALLOCATION IN|13.25
20120503|09251A104|BDJ|4796|BLACKROCK ENHANCED EQUITY DIVI|7.55
20120503|09253N104|MHD|5851|BLACKROCK MUNI HOLDINGS FUND, |18.34
20120503|09253P109|MUH|78|BLACK ROCK MUNI HOLDINGS FUND |16.47
20120503|09253R105|MVF|2879|BLACKROCK MUNIVEST FUND, INC. |10.58
20120503|09253U108|BX|19940|THE BLACKSTONE GROUP L.P. COM |13.25
20120503|09253W104|MYD|58|BLACKROCK MUNI YIELD FUND, INC|15.49
20120503|09253X102|MUI|1170|BLACK ROCK MUNI INTERMEDIATE D|16.53
20120503|092533108|BKCC|7661|BLACKROCK KELSO CPTL CORP (US)|9.63
20120503|09254A101|MUS|700|BLACKROCK MUNIHLDGS QUALITY FN|14.60
20120503|09254C107|MUE|4384|BLACKROCK MUNIHLDGS QUAL FND I|14.35
20120503|09254G108|MQT|205|BLACKROCK MUNI YIELD QUALITY F|13.88
20120503|09254J102|MUA|74|BLACKROCK MUNI ASSETS FUND, IN|13.25
20120503|09254K109|MZA|204|BLACKROCK MUNIYIELD ARIZONA FU|14.53
20120503|09254L107|MUC|4021|BLACKROCK MUNIHLDGS CALIFORNIA|15.63
20120503|09254M105|MYC|921|BLACKROCK MUNI YIELD CALIFORNI|15.83
20120503|09254N103|MCA|1019|BLACKROCK MUNIYIELD CALIFORNIA|15.46
20120503|09254R104|MYF|39|BLACKROCK MUNIYIELD INVESTMENT|15.75
20120503|09254V105|MIY|303|BLACKROCK MUNIYIELD MICHIGAN Q|15.22
20120503|09254W103|MYM|1139|BLACKROCK MUNIYIELD MICHIGAN Q|14.24
20120503|09254X101|MUJ|250|BLACKROCK MUNIHLDGS NJ QUAL FN|15.52
20120503|09254Y109|MYJ|722|BLACKROCK MUNI YLD NJ FUND INC|15.89
20120503|092546100|BQR|312|BLACKROCK ECOSOLUTIONS INVESTM|9.75
20120503|09255A100|MJI|11890|BLACKROCK MUNIYLD NJ QUALITY F|15.53
20120503|09255C106|MHN|170|BLACKROCK MUNIHLDGS NY QUALITY|15.30
20120503|09255E102|MYN|800|BLACKROCK MUNIYLD NY QUALITY F|14.19
20120503|09255F109|MNE|2208|BLACKROCK MUNI NY INTL DURATIO|15.18
20120503|09255G107|MPA|706|BLACKROCK MUNIYLD PA QUAL FND |15.73
20120503|09255H105|PSY|1117|BLACKROCK CREDIT ALLOCATION IN|10.82
20120503|09255J101|PSW|193|BLACKROCK CREDIT ALLOCATION IN|10.14
20120503|09255L106|COY|1259|BLACKROCK CORP HIGH YLD FD INC|7.60
20120503|09255M104|CYE|5069|BLACKROCK CORP HG YLD FD III, |7.72
20120503|09255N102|HYV|2996|BALCKROCK CORP HG YLD FD V INC|13.05
20120503|09255P107|HYT|2685|BLACKROCK CORP HIGH YLD FD VI |12.59
20120503|09255Q105|BHL|737|BLACKROCK DEFINED OPPORTUNITY |13.60
20120503|09255R103|DSU|5161|BLACKROCK DEBT STRATEGIES FD I|4.20
20120503|09255W102|DVF|1062|BLACKROCK DIV INCM STRATEGIES |10.23
20120503|09255X100|FRA|957|BLACKROCK FLTG RT INCM STRATEG|14.89
20120503|09255Y108|FRB|1599|BLACKROCK CAP FLTG RT INCM STR|13.65
20120503|09256A109|CII|1099|BLACKROCK ENHANCED CAP & INCOM|13.45
20120503|09257A108|BCX|413|BLACKROCK RES & COMMODITIES|14.41
20120503|09257D102|BGX|4678|BLACKSTONE / GSO LONG SHORT CR|18.40
20120503|09259M100|BWMS|157|Blackwater Midstream Corp. Com|0.44
20120503|093439107|BLAP|23391|BLAST APPLICATIONS INC COM STK|.
20120503|093671105|HRB|1308|BLOCK H & R INC|14.60
20120503|093698108|BDR|2709|BLONDER TONGUE LABORATORIES|1.17
20120503|095180105|BLT|3682|BLOUNT INTERNATIONAL (NEW)|15.96
20120503|095395307|BDCO|40|BLUE DOLPHIN ENERGY CO NEW COM|7.84
20120503|09578R103|NILE|421|BLUE NILE INC|29.11
20120503|096227301|BFLY|450|BLUEFLY INC COM STK|1.71
20120503|09625U109|BKEP|46|BLUEKNIGHT ENERGY PARTNERS L.P|6.99
20120503|09643P207|BTH|28|BLYTH,INC|85.39
20120503|09656H209|BKPRF|68|BNY CAP V TR PFD SEC SER F|25.33
20120503|096761101|BOBE|2836|EVANS BOB FARMS INC|39.12
20120503|09689U102|BODY|244|BODY CENTRAL CORP COM STK|29.60
20120503|097023105|BA|5|BOEING CO;COM USD5|77.26
20120503|09739C102|WIFI|52|BOINGO WIRELESS INC COM STK (D|10.70
20120503|09746Y105|BZ|9224|BOISE INC COM STK (DE)|7.50
20120503|09776J101|BONT|3144|BON-TON STORES INC (THE)|6.20
20120503|09777B107|BONA|600|BONA FILM GROUP LTD SPONSORED |5.61
20120503|097793103|BCEI|2214|BONANZA CREEK ENERGY INC COM S|22.27
20120503|09784Y108|BNPUF|28100|BONAVISTA ENERGY CORP ORDINARY|18.83
20120503|09789A204|BNLB|6717|Bond Laboratories, Inc. NEW Co|0.08
20120503|098003106|BDCGE|1744|BONDS.COM GROUP INC|0.01
20120503|098570104|BAMM|534|BOOKS-A-MILLION INC|3.11
20120503|099502106|BAH|154|BOOZ ALLEN HAMILTON HLDG CORP |17.16
20120503|099720104|BOREF|188|BOREALIS EXPLORATION LTD|5.00
20120503|100557107|SAM|7101|BOSTON BEER CO INC (THE) CL-A |109.01
20120503|101119105|BPFH|5115|BOSTON PRIVATE FINL HLDGS INC |9.22
20120503|101121101|BXP|2932|BOSTON PROPERTIES INC.|109.41
20120503|101137107|BSX|13487|BOSTON SCIENTIFIC CORP|6.25
20120503|101388106|EPAY|1582|BOTTOMLINE TECH INC DEL|23.58
20120503|101507101|BIF|120|BOULDER GROWTH & INCOME FUND I|6.06
20120503|102100104|BORK|10535|BOURQUE INDUSTRIES, INC. COMMO|0.45
20120503|10211F100|BVX|71|BOVIE MEDICAL CORP|2.75
20120503|102565108|BWLA|23|BOWL AMERICA INC CLASS A|12.85
20120503|103304101|BYD|4975|BOYD GAMING CORP|7.75
20120503|103309100|BFGIF|80|BOYD GROUP INCOME FD TR UT (CA|11.62
20120503|104674106|BRC|249|BRADY CORP CL A|31.25
20120503|105105100|BMBLY|25892|Brambles Ltd Unsponsored ADR (|15.25
20120503|105368203|BDN|756|BRANDYWINE REALTY TST|12.04
20120503|105368609|BDNPRE|11285|BRANDYWINE RLTY TR PFD SHS BEN|25.15
20120503|10552T107|BRFS|5384|BRF-BRASIL FOODS S.A. ADS (EA |17.88
20120503|105532105|BAK|921|BRASKEM S.A. ADS (EA REPTG FOU|14.11
20120503|10567B109|BBRG|959|BRAVO BRIO RESTAURANT GROUP, I|20.59
20120503|106776107|BBEP|3045|BREITBURN ENERGY PARTNERS, LP.|18.90
20120503|106787104|BFDI|8542|BREKFORD CORP COM STK (DE)|0.64
20120503|108030107|BBNK|472|BRIDGE CAPITAL HOLDINGS|15.00
20120503|10807M105|BPI|44243|BRIDGEPOINT EDUCATION INC COM |20.74
20120503|10807Q205|BLIN|954|BRIDGELINE DIGITAL INC CMN STK|1.26
20120503|108441205|BRDCY|1370|BRIDGESTONE CORP. LTD ADR|45.95
20120503|108763103|BRID|206|BRIDGFORD FOODS CORP|9.01
20120503|109043109|BGG|3366|BRIGGS & STRATTON CORP|18.40
20120503|10921T101|BCOV|167|BRIGHTCOVE, INC COM|18.91
20120503|109490102|BRD|29993|BRIGUS GOLD CORP COM STK|0.86
20120503|109641100|EAT|6949|BRINKER INTL INC|32.10
20120503|109703108|BNXR|3080|BRINX RESOURCES LTD|0.14
20120503|110122108|BMY|2148|BRISTOL MYERS SQUIBB COMPANY|33.49
20120503|110394103|BRS|4313|BRISTOW GROUP INC COM|49.24
20120503|110448107|BTI|661|BRITISH AM TOB(NEW)ADR(RP2 ORD|103.76
20120503|111013108|BSYBY|1|BRITISH SKY BRDCSTNG ADS (EACH|45.47
20120503|11131M100|BCST|174|BROADCAST INTERNATIONAL INC|0.35
20120503|11133B409|BSFT|3388|BROADSOFT INC COM STK (DE)|44.25
20120503|11133T103|BR|6342|BROADRIDGE FINL SOLUTIONS INC |23.03
20120503|111412706|BVSN|17797|BroadVision, Inc. New Common S|22.13
20120503|11161T108|BWEN|3583|Broadwind Energy, Inc. Common |0.36
20120503|112463104|BKD|6179|BROOKDALE SENIOR LIVING INC CO|19.55
20120503|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|26.75
20120503|112900105|BPO|9788|BROOKFIELD OFFICE PROPERTIES. |18.54
20120503|11373M107|BRKL|5902|BROOKLINE BANCORP INC DEL|9.00
20120503|114340102|BRKS|5216|BROOKS AUTOMATION INC|11.55
20120503|115236101|BRO|196|BROWN & BROWN,INC|26.94
20120503|115637209|BFB|3263|BROWN-FORMAN CORP CL-B|87.76
20120503|115736100|BWS|188|BROWN SHOE COMPANY INC|9.30
20120503|115867103|BWMG|279259|BROWNIE'S MARINE GROUP, INC. C|0.04
20120503|116794108|BRKR|1353|BRUKER CORPORATION COM|16.14
20120503|117043109|BC|3236|BRUNSWICK CORP|26.51
20120503|117665109|BMTC|2108|BRYN MAWR BANK CORP|20.89
20120503|11777J304|BTDG|4983|B2Digital, Inc. New Common Sto|.
20120503|11777V208|BTOOY|4|B2W - COMPANHIA GLOBAL DO VARE|8.47
20120503|118230101|BPL|3884|BUCKEYE PARTNERS L.P. INT UNIT|57.93
20120503|118255108|BKI|3245|BUCKEYE TECHNOLOGY INC|32.27
20120503|118440106|BKE|3931|BUCKLE INC (THE)|47.37
20120503|119848109|BWLD|3084|BUFFALO WILD WINGS INC|86.33
20120503|120076104|BBW|2047|BUILD-A-BEAR WORKSHOP INC|4.40
20120503|12008R107|BLDR|236|BUILDERS FIRST SOURCE, INC.|4.20
20120503|120255104|BLRVQ|2800|BULLION RIVER GOLD CORP|.
20120503|120738406|BZLFY|580|BUNZL PLC ADS (RP 5 ORD SHS)|84.83
20120503|120831102|BUR|1050|BURCON NUTRASCIENCE CORP COM|7.31
20120503|124651100|CCGGY|425|C & C GROUP PLC SPONSORED ADR |14.68
20120503|12467B304|CJES|2961|C&J ENERGY SVCS INC COM STK (D|18.60
20120503|124765108|CAE|614|CAE INC|10.91
20120503|12477X106|CAP|1221|CAI INTERNATIONAL, INC.|20.39
20120503|124805102|CBZ|5607|CBIZ INC COM|6.09
20120503|124830100|CBL|12613|CBL &ASSOCIATES PROPERTIES INC|19.02
20120503|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|25.25
20120503|124830605|CBLPRD|233|CBL & ASSOCIATES PROP, INC. DE|25.15
20120503|124857202|CBS|50|CBS CORPORATION CLASS B COM NE|34.19
20120503|124867102|CAW|50|C C A INDUSTRIES INC|4.60
20120503|12503M108|CBOE|3493|CBOE HLDGS INC COM STK (DE)|25.91
20120503|12504G100|IGR|12329|CBRE CLARION GLOBAL REAL ESTAT|8.21
20120503|12504L109|CBG|111|CBRE GROUP INC CL A|19.18
20120503|12508A109|CDII|800|CD INTL ENTERPRISES INC COM|0.47
20120503|125137109|CEC|504|CEC ENTERTAINMENT INC|38.52
20120503|125141101|CECE|1004|CECO ENVIRONMENTAL CORP|8.17
20120503|125151100|CFK|555|CE FRANKLIN LTD|9.40
20120503|12541A108|CHDO|2375|CHDT Corporation Common Stock |0.01
20120503|12541M102|CHG|7|CH ENERGY GRP INC(HOLDING CO) |65.55
20120503|12541W209|CHRW|2020|C.H. ROBINSON WORLDWIDE INC NE|62.30
20120503|12547R105|DFR|279|CIFC CORP COM STK (DE)|5.95
20120503|125509109|CI|4130|CIGNA CORP|46.55
20120503|125581801|CIT|1116|CIT GROUP INC NEW (DE)|37.44
20120503|12561W105|CNL|911|CLECO CRP (HOLDING CO)|40.88
20120503|12572Q105|CME|439|CME GROUP, INC|263.13
20120503|125749101|CMGO|25341|CMG HOLDINGS, INC. COMMON STOC|.
20120503|125896100|CMS|6139|CMS ENERGY CORP|22.61
20120503|125906107|CSS|1000|CSS INDUSTRIES INC|18.70
20120503|125919308|CVU|1067|CPI AEROSTRUCTURES INC|15.74
20120503|125961300|CTIB|500|CTI INDUSTRIES CORP|4.95
20120503|126132109|CEO|167|CNOOC LTD ADS (REP 100 CL H SH|216.96
20120503|126153105|CPL|2736|CPFL ENERGIA S.A. SPONSORED AD|27.93
20120503|12618T105|CRAI|366|CRA INTERNATIONAL, INC|19.90
20120503|12618Y203|HZD|1484|STRUCTURED PROD CORP 6.40% COR|27.12
20120503|12619C200|CNSOD|2|CNS RESPONSE INC COM STK NEW (|5.90
20120503|12621E103|CNO|11344|CNO FINANCIAL GROUP INC COM ST|7.38
20120503|12633T106|CSYJY|896|CSE GLOBAL LTD UNSPONSORED ADR|5.79
20120503|126349109|CSGS|994|CSG SYS INTERNATL INC|15.97
20120503|12637N105|CMXHY|599|CSL Ltd Unsponsored ADR (Austr|19.45
20120503|126408103|CSX|4734|CSX CORP|22.55
20120503|12642X106|CTCM|119884|CTC MEDIA INC COM STK|11.01
20120503|126501105|CTS|13|CTS CORP|10.45
20120503|12652W105|OOGI|2539|C2E ENERGY INC|0.12
20120503|126576206|CUI|1155|CUI GLOBAL, INC. COMMON STOCK |4.24
20120503|126600105|CVBF|6963|CVB FINANCIAL CORP|11.55
20120503|126601103|CVV|12474|CVD EQUIPMENT CORP|14.45
20120503|126633106|UAN|8318|CVR PARTNERS LP COM|28.85
20120503|126650100|CVS|2304|CVS CAREMARK CORPORATION|45.92
20120503|12673A108|CYS|6205|CYS INVTS INC COM STK (MD)|13.75
20120503|12673P105|CA|16510|CA, INC.|26.79
20120503|12679R204|GYC|1500|CABCO SER 2004-102 TR SBC COMM|22.82
20120503|126804301|CAB|796|CABELA'S INCORPORATED|37.51
20120503|12683Q101|CBWWY|2|CABLE & WIRELESS WORLDWIDE PLC|5.49
20120503|12686C109|CVC|46356|CABLEVISION SYS CP NY GRP CL-A|14.70
20120503|127055101|CBT|1331|CABOT CORP|44.66
20120503|12709P103|CCMP|855|CABOT MICROELECTRONICS CORP|34.69
20120503|127097103|COG|47|CABOT OIL & GAS CORP|34.75
20120503|127190304|CACI|2393|CACI INTERNATIONAL INC CL-A|61.42
20120503|12738T100|CADX|629|CADENCE PHARMACEUTICALS, INC C|3.54
20120503|127387108|CDNS|399|CADENCE DESIGN SYS INC|11.61
20120503|127686103|CZR|19863|CAESARS ENTERTAINMENT CORP|14.75
20120503|12776P200|CRNCY|2455|CAIRN ENERGY PLC UNSPONSORED A|11.03
20120503|12802T101|DVR|2759|CAL DIVE INTERNATIONAL INC COM|3.78
20120503|128030202|CALM|1476|CAL-MAINE FOODS INC|36.29
20120503|12811L107|CHW|36352|CALAMOS GLOBAL DYNAMIC INCOME |8.83
20120503|12811P108|CHY|2802|CALAMOS CONV & HIGH INCOME FD |12.62
20120503|12811R104|CLMS|1578|CALAMOS ASSET MANAGEMENT, INC.|12.79
20120503|128117108|CHI|3871|CALAMOS CONV OPPORTUNITIES & I|12.57
20120503|128118106|CGO|28|CALAMOS GLOBAL TOTAL RETURN FU|14.62
20120503|128125101|CSQ|26730|CALAMOS STRATEGIC TOTAL RETURN|9.88
20120503|128126109|CAMP|271|CALAMP CORP|6.00
20120503|128246105|CVGW|690|CALAVO GROWERS INC|28.36
20120503|129584108|CFWFF|11300|CALFRAC WELL SERVICES LTD|27.82
20120503|129603106|CCC|4276|CALGON CARBON CORP|15.00
20120503|130788102|CWT|4771|CALIFORNIA WTR SVC GRP(HLDG CO|17.86
20120503|13100M509|CALX|6779|CALIX , INC COMMON STOCK|8.92
20120503|131193104|ELY|17002|CALLAWAY GOLF CO|6.25
20120503|1312EM104|CLSP|783|CALLISTO PHARMACEUTICALS INC (|0.72
20120503|13123E500|CALD|5308|CALLIDUS SOFTWARE INC|8.01
20120503|13123X102|CPE|2972|CALLON PETROLEUM CO|6.24
20120503|131347304|CPN|670|CALPINE CORPORATION COMMON STO|18.75
20120503|131476103|CLMT|242|CALUMET SPECIALTY PRODUCTS PAR|27.14
20120503|131745101|CAK|754|CAMAC ENERGY INC COMMON STOCK |0.82
20120503|131910101|CAMH|29030|CAMBRIDGE HEART INC|0.10
20120503|132011107|CBM|1067|CAMBREX CORP|6.39
20120503|133131102|CPT|1|CAMDEN PROPERTY TRUST SBI|68.23
20120503|13342B105|CAM|8|CAMERON INTERNATIONAL CORPORAT|51.95
20120503|134429109|CPB|146|CAMPBELL SOUP CO CAPITAL|33.60
20120503|13466Y105|CCG|2003|CAMPUS CREST COMMUNITIES INC C|11.60
20120503|13466Y204|CCGPRA|125|CAMPUS CREST CMNTYS INC 8% CUM|26.03
20120503|136385101|CNQ|161|CANADIAN NATURAL RESOURCES LTD|34.42
20120503|136635109|CSIQ|9423|CANADIAN SOLAR INC. COM|3.58
20120503|138098108|CMN|2277|CANTEL MEDICAL CORPORATION|23.10
20120503|13811E101|CPHC|438|CANTERBURY PARK HLDS CORP|13.20
20120503|139098107|CGEMY|4230|CAP GEMINI SA ADR (FR)|19.60
20120503|139209100|CBNJ|580|CAPE BANCORP, INC COM|8.02
20120503|139594105|CPLA|656|CAPELLA EDUCATION COMPANY COM |30.77
20120503|139674105|CCBG|514|CAPITAL CITY BK GROUP INC|8.15
20120503|139809107|CBJC|1|CAPITAL BANK (SAN JUAN CAPISTR|0.01
20120503|14019A107|CGSYQ|62502|CAPITAL GROWTH SYSTEMS INC|.
20120503|140288101|LSE|2871|CAPLEASE, INC|4.11
20120503|140288309|LSEPRB|885|CAPLEASE INC 8.375% PFD SER B |25.07
20120503|14041L204|COFPRB|128|Capital One Cap II 7.5% Gtd En|25.45
20120503|140475104|CSU|1937|CAPITAL SENIOR LIVING CORP|10.05
20120503|14052H506|CT|14|CAPITAL TRUST, INC. CL-A|3.27
20120503|140547100|CLLDY|500|CAPITALLAND LTD SPONS ADR|4.79
20120503|14056D105|CBCR|1817|CAPITOL BANCORP LTD|0.26
20120503|14067D102|CPST|129024|CAPSTONE TURBINE CORP|1.06
20120503|14067E308|CMOPRB|393|CAPSTEAD MTG $1.26CUM CV PFD-B|14.86
20120503|140781105|CRR|358632|CARBO CERAMICS INC|84.57
20120503|141040204|CARN|5000|CARBON CREDITS INTERNATIONAL, |0.25
20120503|14110P102|CNXAY|2800|CARBON ENERGY LTD SPONSORED AD|1.55
20120503|14115L205|CABN|3218|CARBON SCIENCES INC COM COM ST|1.33
20120503|141337105|CARB|3373|CARBONITE INC COM STK (DE)|7.72
20120503|14140U105|CDY|3000|CARDERO RES CORP.|0.94
20120503|14141R101|CRDC|478|CARDICA INC|2.13
20120503|14149F109|CFNL|2795|CARDINAL FIN'L CORP|12.18
20120503|14159U202|CRME|11225|CARDIOME PHARMA CORPORATION-NE|0.56
20120503|14161H108|CATM|2813|CARDTRONICS INC COM STK (DE)|29.70
20120503|141619106|CSII|4146|CARDIOVASCULAR SYS INC COM STK|9.32
20120503|141665109|CECO|679|CAREER EDUCATION CORP|6.75
20120503|14170T101|CFN|840|CAREFUSION CORPORATION|26.20
20120503|141743104|CRVW|200|CLEARVIEW COMMUNICATIONS, INC.|1.63
20120503|141916106|CXM|1076|CARDIUM THERAPEUTICS INC|0.23
20120503|142042209|CBOU|1216|CARIBOU COFFEE COMPANY INC|16.49
20120503|142339100|CSL|634|CARLISLE COMPANIES INC|56.03
20120503|142795202|CABGY|48338|CARLSBERG AS SPONSORED ADR CL |17.03
20120503|143658300|CCL|1474|CARNIVAL CORPORATION (PAIRED S|33.06
20120503|143785103|CLBH|52|CAROLINA BANK HLDGS INC (NC)|5.34
20120503|144200102|CART|350|CAROLINA TRUST BANK|2.50
20120503|14574X104|TAST|147|CARROLS RESTAURANT GROUP, INC |15.08
20120503|146229109|CRI|75|CARTER'S INC|53.89
20120503|146875604|CARV|50|CARVER BANCORP INC COM STK NEW|5.51
20120503|14712T106|CUAU|10|CASABLANCA MINING LTD. COMMON |1.20
20120503|147195101|CASC|1397|CASCADE CORPORATION|47.50
20120503|14738Y105|CSDT|4685|CASCADE TECHNOLOGIES CORP COM |0.04
20120503|147448104|CWST|2919|CASELLA WASTE SYSTEMS INC|5.56
20120503|147526107|CCPR|109336|CASEYCORP ENTERPRISES INC COM |0.02
20120503|147528103|CASY|4447|CASEYS GENERAL STORES INC|57.39
20120503|14754D100|CSH|1454|CASH AMERICA INTERNATIONAL INC|46.74
20120503|14808P109|CASS|41|CASS INFORMATION SYSTEMS INC|39.81
20120503|148411101|CAS|1645|CASTEL A.M. & CO|12.50
20120503|148435100|ROX|66711|CASTLE BRANDS INC COM|0.31
20120503|148711302|CMRG|2863|CASUAL MALE RETAIL GROUP INC N|3.14
20120503|14888B103|CHSI|1210|CATALYST HEALTH SOLUTIONS, INC|89.89
20120503|149123101|CAT|22|CATERPILLAR INC;COM USD1|102.63
20120503|149150104|CATY|151|CATHAY GENERAL BANCORP I|17.30
20120503|149568107|CVCO|1399|CAVCO INDUSTRIES INC DEL|52.40
20120503|14964U108|CAVM|15826|CAVIUM|26.76
20120503|149847105|CBEY|965|CBEYOND INC COM STK|6.69
20120503|14985B105|CCFC|3790|CCSB FINANCIAL CORP|8.50
20120503|150185106|FUN|194|CEDAR FAIR DEP R L.P.|30.92
20120503|150602209|CDR|4644|CEDAR REALTY TRUST, INC|5.16
20120503|150837409|CVM|34144|CEL-SCI CORPORATION|0.52
20120503|150838100|CGI|2002|CELADON GROUP INC|16.40
20120503|15100H109|CAKFY|1342|Celesio AG Unsponsored ADR (Ge|3.37
20120503|15101Q108|CLS|68|CELESTICA INC|8.86
20120503|15117B103|CLDX|4745|CELLDEX THERAPEUTICS, INC|4.24
20120503|15117N305|CLSN|4637|CELSION CORP NEW|1.99
20120503|151290889|CX|38544|CEMEX, S.A.B. DE C.V. ADS (REP|7.09
20120503|15130G204|CTEI|2961|CEMTREX INC. NEW COMMON STOCK |0.25
20120503|15135U109|CVE|1624|CENOVUS ENERGY INC COM STK|35.10
20120503|151408101|CNBC|1227|CENTER BANCORP INC|10.72
20120503|15201P109|CSFL|972|CENTERSTATE BANKS INC COMMON S|7.67
20120503|15234Q108|EBRB|5797|ELETROBRAS CENTRAIS ADR (PRF) |11.84
20120503|15234Q207|EBR|6200|ELECTROBRAS CENTRAIS ADR (COM)|8.42
20120503|153435102|CEDC|22295|CENTRAL EUROPEAN DIST CORP|4.80
20120503|15346Q103|CFBK|10|CENTRAL FEDERAL CORP|0.50
20120503|153501101|CEF|86|CENTRAL FD CDA LTD CL A|21.00
20120503|153527205|CENTA|1867|CENTRAL GARDEN & PET COMPANY C|11.07
20120503|153546106|GTU|1019|CENTRAL GOLD TR (CANADA)|62.55
20120503|153766100|CJPRY|4043|CENTRAL JAPAN RAILWAY CO UNSPO|8.18
20120503|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120503|154760409|CPF|1658|CENTRAL PACIFIC FINANCIAL CORP|14.31
20120503|155123102|CET|396|CENTRAL SECURITIES CORP|21.85
20120503|155771108|CV|1751|CENTRAL VT PUB SVC CORP|34.91
20120503|15607P109|CWIR|2|CENTRAL WIRELESS INC|.
20120503|15639K300|CPYYY|3994|CENTRICA PLC SPONS ADR NEW|20.03
20120503|156432106|CNBKA|700|CENTURY BANCORP INC CL-A N VTG|29.40
20120503|15670R107|CPHD|5736|CEPHEID|39.34
20120503|15670S105|CVO|8585|CENVEO INC|2.69
20120503|156732307|CERP|100|CEREPLAST INC COM STK (NV)|0.51
20120503|156782104|CERN|719|CERNER CORP|83.00
20120503|156834103|CDCH|19971|CERRO DORADO INC|0.06
20120503|157210105|CEVA|1649|CEVA INC;COM STK USD0.001|17.55
20120503|15910R206|CIHD|750|CHANGDA INTL HLDGS INC NEW (NV|0.33
20120503|15911M107|CYOU|199|CHANGYOU.COM LTD AMERICAN DEP |23.72
20120503|159864107|CRL|228|CHARLES RIVER LABS INT'L INC|35.35
20120503|161133103|CHRS|7741|CHARMING SHOPPES INC|7.31
20120503|16115Q308|GTLS|1856|CHART INDUSTRIES INC COM STK|77.39
20120503|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|16.04
20120503|16117M305|CHTR|202|CHARTER COMM INC DEL CL A COM |62.24
20120503|16208T102|CLDT|198|CHATHAM LODGING TRUST COM SHS |13.32
20120503|163072101|CAKE|8955|CHEESECAKE FACTORY INC|32.42
20120503|163086101|CHEF|105|THE CHEF'S WAREHOUSE, INC COM |24.89
20120503|163428105|CHTP|58414|CHELSEA THERAPEUTICS INT'L LTD|2.29
20120503|163572100|CEMI|2518|CHEMBIO DIAGNOSTICS INC|0.49
20120503|163731102|CHFC|1746|CHEMICAL FINANCIAL CORP|22.05
20120503|163893209|CHMT|9639|CHEMTURA CORP COM STK|17.34
20120503|16411R208|LNG|6635|CHENIERE ENERGY INC|17.92
20120503|16444H102|CHKE|1118|CHEROKEE INC|12.66
20120503|165167107|CHK|84904|CHESAPEAKE ENERGY CORP|16.74
20120503|165167842|CHKPRD|392|CHESAPEAKE ENERGY CORP CONV PF|76.96
20120503|165185109|CHKR|2694|CHESAPEAKE GRANITE WASH TR COM|23.80
20120503|165240102|CHSP|2435|CHESAPEAKE LODGING TRUST COMMO|18.26
20120503|166764100|CVX|22444|CHEVRON CORPORATION|107.03
20120503|16890M100|CNBI|33|CHINA BCT PHARMACY GROUP INC C|1.48
20120503|16890T105|BORN|4148|CHINA NEW BORUN CORP ADR RPSGT|3.08
20120503|16890U102|CBLY|896|CHINA BILINGUAL TECHNOLOGY & E|0.90
20120503|16890Y104|CBP|603|CHINA BOTANIC PHARMACEUTICAL I|0.71
20120503|168905107|PLCE|1911|CHILDRENS PLACE RETAIL STORES |47.29
20120503|168919108|CICHY|102417|China Construction Bank Corpor|15.88
20120503|168921104|CEVIY|9|China Everbright, Ltd Unsponso|16.37
20120503|168926103|CCCGY|50|CHINA COMM CONST GP LTD BEIJIN|20.01
20120503|16934Q109|CIM|16139|CHIMERA INVESTMENT CORP COM|2.88
20120503|16936H107|CHGI|133|China Carbon Graphite Group, I|0.93
20120503|16937B109|CHBT|573|China-Biotics, Inc. Common Sto|1.30
20120503|16937R104|CEA|13|CHINA EASTERN AIRLINES LTD SPO|16.90
20120503|169379104|JRJC|700|CHINA FINANCE ONLINE CO. LTD A|1.93
20120503|16938C106|CBPO|206|CHINA BIOLOGIC PRODUCTS INC CO|9.03
20120503|16939P106|LFC|151914|CHINA LIFE INSURANCE CO LTD AD|41.53
20120503|16939V103|CHLN|3921|China Housing & Land Developme|1.65
20120503|16939W101|CKGTE|2596|CHINA KANGTAI CACTUS BIO-TECH |0.19
20120503|1694EN103|CMHHY|206|CHINA MERCHANTS HOLDINGS INTER|33.06
20120503|169409109|ZNH|519|CHINA SOUTHERN AIRLN ADS(RP50 |22.75
20120503|16941M109|CHL|3320|CHINA MOBILE LIMITED|56.16
20120503|16941R108|SNP|61680|CHINA PETRO&CHEM ADS (100ORD) |106.75
20120503|16941T104|CPHI|19|China Pharma Holdings, Inc. Co|0.52
20120503|16941X105|KUN|20|CHINA SHENGHUO PHARMACEUTICAL |0.14
20120503|169418209|CMMCY|300|CHINA MASS MEDIA CORP SPNSD AD|2.32
20120503|16942H109|SHZ|1343|China Shen Zhou Mining & Resou|1.14
20120503|16942P101|CHGS|7026|CHINA GENGSHENG MINERALS, INC.|0.72
20120503|16942X302|CSUN|4583|CHINA SUNERGY CO LTD ADS(CAYMA|1.63
20120503|169424108|CNTF|1859|CHINA TECHFAITH WIRELESS COMMU|1.46
20120503|16943C109|NPD|23513|CHINA NEPSTAR CHAIN DRUGSTORE |3.13
20120503|16943E105|CSOLE|400|China Solar & Clean Energy Sol|0.05
20120503|16943V206|CGYV|349|CHINA ENERGY RECOVERY INC NEW |0.36
20120503|16944W104|DL|31|CHINA DISTANCE|3.20
20120503|16945D204|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|1.33
20120503|16945L107|CEDU|277|CHINAEDU CORPORATION ADS|6.97
20120503|169453107|CTFO|1572|China TransInfo Technology Cor|4.53
20120503|169467107|CHDX|781|CHINDEX INTL INC|9.97
20120503|16947Q203|CIIX|80|CHINESEINVESTORS COM INC COM N|0.65
20120503|169476207|CVVT|7081|CHINA VALVES TECHNOLOGY INC NE|2.02
20120503|16948F107|CXDC|3824|CHINA XD PLASTICS CO LTD COM S|5.23
20120503|16948P105|CBEH|14461|CHINA INTEGRATED ENG INC COM S|0.63
20120503|169483104|CMEDY|8077|CHINA MEDICAL TECHNOLOGIES, IN|2.21
20120503|16949A206|CJJD|587|CHINA JO-JO DRUGSTORES INC COM|1.02
20120503|16949H102|CNET|14000|CHINANET ONLINE HLDGS INC COM |1.02
20120503|16949X107|CLTT|45000|CHINA LITHIUM TECHNOLOGIES, IN|0.01
20120503|16950M107|CCIH|1269|CHINACACHE INTERNATIONAL HOLDI|5.71
20120503|16950W105|XNY|500|CHINA XINIYA FASHION LTD SPON |1.53
20120503|16951C108|MY|67|CHINA MING YANG WIND PWR GRP L|2.35
20120503|16951E104|ZX|324|CHINA ZENIX AUTO INTL LTD ADS |3.71
20120503|170032809|CQB|3712|CHIQUITA BRANDS INTL (NEW)|8.41
20120503|17040V107|CHRYY|2308|CHORUS LIMITED SPONSORED ADR (|14.46
20120503|171046105|CBK|89|CHRISTOPHER & BANKS CORP|1.88
20120503|171077100|CDXC|13269|CHROMADEX CORPORATION COMMON S|0.64
20120503|171117104|CRC|10|CHROMCRAFT REVINGTON INC|1.34
20120503|17133Q502|CHT|1578|CHUNGHWA TELECOM CO LTD SPON A|30.82
20120503|171340102|CHD|10159|CHURCH & DWIGHT CO INC|51.10
20120503|171484108|CHDN|953|CHURCHILL DOWNS INC|59.44
20120503|171605306|CHYR|1524|Chyron Corporation New Common |1.59
20120503|171779309|CIEN|8558|CIENA CORP COM NEW|14.30
20120503|171798101|XEC|1475|CIMAREX ENERGY CO|66.90
20120503|17185E100|CMXX|3268|CIMETRIX INC|0.13
20120503|171871106|CBB|11494|CINCINNATI BELL INC.|3.61
20120503|172062101|CINF|2547|CINCINNATI FINANCIAL CORP|35.96
20120503|172407108|CIDM|641|CINEDIGM DIGITAL CINEMA CORP.,|1.49
20120503|17243V102|CNK|9967|CINEMARK HLDGS INC (DE)|23.52
20120503|17273K109|CIR|1589|CIRCOR INTERNATIONAL,INC|29.80
20120503|17275R102|CSCO|213|CISCO SYSTEMS;COM USD0.001|19.84
20120503|172755100|CRUS|6035|CIRRUS LOGIC INC|27.39
20120503|17276F206|CIRC|14287|CIRTRAN CORPORATION NEW COMMON|.
20120503|172908105|CTAS|1636|CINTAS CORP|39.47
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20120503|172967234|CWSB|35413|CITIGROUP INC WTS EXP (10/28/2|0.08
20120503|172967424|C|44584|CITIGROUP|32.70
20120503|172967572|CPRP|1654|CITIGROUP INC DEP SHS REPSTG 1|28.31
20120503|172967598|CPRI|357|Citigroup Inc. Dep Sh Repstg 1|49.50
20120503|17306X102|CTRN|850|CITI TRENDS, INC.|10.45
20120503|17310G202|CPRU|100|CITIGROUP CAP XV ENHANCED TR P|24.82
20120503|17310L201|CPRW|14610|CITIGROUP CAP XVI GTD ENHANCED|24.70
20120503|17313G126|MBF|4164|CITIGROUP FDG INC PRIN PRTD NT|10.62
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20120503|174740100|CIA|4495|CITIZENS INC CL-A|9.30
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20120503|177376100|CTXS|687|CITRIX SYSTEMS INC|87.26
20120503|17776P209|CTCC|726500|CITY CAPITAL CORPORATION|.
20120503|177835105|CHCO|1013|CITY HOLDINGS CO|33.44
20120503|178677209|CTEL|4513|CITY TELECOM (H.K.) LTD ADS|11.37
20120503|18383M209|NFO|123|CLAYMORE GUGGENHEIM INSIDER SE|34.49
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20120503|18383M399|BSJH|2862|CLAYMORE EXCHANGE TRADED FD/GU|25.28
20120503|18383M415|BSJG|9879|CLAYMORE EXCHANGE TRADED FD/GU|25.30
20120503|18383M423|BSJF|2518|GUGGENGEIM BULLETSHARES 2015 H|25.97
20120503|18383M431|BSJE|931|GUGGENGEIM BULLETSHARES 2014 H|26.03
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20120503|18383M480|WXSP|100|WILSHIRE 4500 COMPLETION ETF|32.04
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20120503|18383M530|BSCI|200|CLAYMORE EXCHANGE/GUGGENHEIM B|20.18
20120503|18383M548|BSCH|152920|CLAYMORE GUGGENHEIM BULLETSHAR|22.12
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20120503|18383M613|RYJ|2439|CLAYMORE GUGGENHEIM RAYMOND JA|23.69
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20120503|18383M662|GIY|400|GUGGENHEIM ENHANCED CORE BOND |52.81
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20120503|18383Q507|CGW|76|CLAYMORE GUGGENHEIM S&P GLOBAL|21.20
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20120503|18383Q853|HAO|39256|CLAYMORE GUGGENHEIM CHINA SMAL|22.21
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20120503|184496107|CLH|24023|CLEAN HARBORS INC|65.17
20120503|184499101|CLNE|11680|CLEAN ENERGY FUELS CORP COM ST|18.70
20120503|18450W106|CLTH|1723|Clean Tech Biofuels, Inc. Comm|0.03
20120503|18451C109|CCO|2517|CLEAR CHANNEL OUTDOOR HOLDINGS|7.37
20120503|18451N204|CLNT|14297|CLEANTECH SOLUTIONS|5.62
20120503|184681104|CSKHE|197090|CLEAR SKIES SOLAR INC COMMON S|.
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20120503|185060100|CLRO|757|CLEARONE COMMUNICATIONS INC|4.60
20120503|185064102|CLIR|961|CLEARSIGN COMBUSTION CORP COM |5.24
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20120503|18538R103|CLW|1934|CLEARWATER PAPER CORP COM STK |33.95
20120503|185860103|CBLI|43430|CLEVELAND BIOLABS INC COM STK |1.63
20120503|18682W106|CCKRY|2|CLICKS GROUP LTD UNSPONSORED A|24.49
20120503|18683K101|CLF|20|CLIFFS NATURAL RES;COM STK USD|61.21
20120503|18712Q103|CSBK|1780|CLIFTON SAVINGS BANCORP INC|10.00
20120503|18713J108|CFMSF|3842|CLIFTON STAR RESOURCES INC (F)|1.40
20120503|189054109|CLX|3|CLOROX CO|67.80
20120503|18911Q102|CLD|2217|CLOUD PEAK ENERGY INC COMMON S|15.10
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20120503|189464100|CLVS|4792|CLOVIS ONCOLOGY INC COM STK (D|18.89
20120503|189754104|COH|271|COACH INC.|75.10
20120503|18976M103|CISG|963|CNINSURE INC SPON ADR (CAYMAN |5.86
20120503|190299107|CTBP|3950|COAST BANCORP|2.95
20120503|190345108|CRV|524|COAST DISTRIBTN SYSTEM INC(THE|2.29
20120503|190643106|COTE|6804|COATES INTERNATIONAL, LTD COMN|0.10
20120503|19089R104|CBHMY|2246|COBHAM PLC ORD UNSPONSORED ADR|7.27
20120503|190897108|COBZ|3558|COBIZ FINANCIAL INC (CO)|6.29
20120503|191216100|KO|30659|COCA-COLA CO|77.16
20120503|191241108|KOF|144|COCA-COLA FEMSA SAB DE CV ADS |107.94
20120503|191459205|CHEOY|1162|COCHLEAR ORD PLC A$ 0.10 PAR U|33.96
20120503|19188U107|CDOC|4500|CODA OCTOPUS GROUP|0.07
20120503|192005106|CDXS|2172|CODEXIS INC COM STK (DE)|3.63
20120503|192025104|CVLY|100|CODORUS VY BANCORP INC|13.60
20120503|192108504|CDE|1093|COEUR D ALENE MINES CORP IDAHO|20.97
20120503|192176105|JVA|44629|COFFEE HOLDING CO., INC.|8.78
20120503|19239V302|CCOI|6067|COGENT COMMUNICATIONS GROUP IN|18.82
20120503|192422103|CGNX|2886|COGNEX CORP|40.00
20120503|19247A100|CNS|3315|COHEN & STEERS INC|35.21
20120503|19247X100|RNP|1015|COHEN & STEERS REIT & PFD INCO|16.55
20120503|19248A109|UTF|1524|COHEN & STEERS INFRASTRUCTURE |17.43
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20120503|19421W100|PSS|8084|COLLECTIVE BRANDS, INC COM (HL|21.25
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20120503|204409601|CIG|2762|CEMIG-CO ENERGETICA NV PF NEW |24.13
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20120503|20449X203|CMPGY|7771|COMPASS GROUP PLC (UK)|10.67
20120503|20451Q104|CODI|3314|COMPASS DIVERSIFIED HOLDINGS S|14.31
20120503|20454K104|GNOM|445|COMPLETE GENOMICS INC COM|2.54
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20120503|205306103|CPSI|811|COMPUTER PROGRAMS & SYSTEMS IN|60.19
20120503|205363104|CSC|271|COMPUTER SCIENCES CORP|28.20
20120503|20539A105|CSVI|470|COMPUTER SERVICES INC (KY)|33.50
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20120503|20564W105|SCOR|3774|COMSCORE, INC (DELAWARE)|19.67
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20120503|205768203|CRK|5620|COMSTOCK RESOURCES INC|17.16
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20120503|20716T109|CFRI|357|CONFORCE INTERNATIONAL, INC.|0.02
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20120503|210313102|CTCT|896|CONSTANT CONTACT, INC COM|22.61
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20120503|211891106|CPSZ|675|Continental Prison Systems Inc|.
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20120503|216648402|COO|5950|COOPER COS INC (THE) NEW|87.78
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20120503|218868107|COCO|14199|CORINTHIAN|3.87
20120503|219023108|CPO|967|CORN PRODUCTS INT'L INC|56.32
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20120503|21924B203|CLM|882|CORNERSTONE STRATEGIC VALUE FU|7.89
20120503|21924P103|CRTX|1290|CORNERSTONE THERAPEUTICS INC|6.07
20120503|21924U201|CRF|1586|CORNERSTONE TOTAL RETURN FD CO|7.02
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20120503|21925Y103|CSOD|621|CORNERSTONE ONDEMAND INC COM S|20.95
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20120503|21988G122|JZV|2|LEHMAN ABS CORP 7% CRP BACKED |25.61
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20120503|21988G262|XVG|330|LEHMAN ABS CORP 6.05% CORP BDK|25.67
20120503|21988G296|JBJ|600|CORPORATE BKD TR CTFS 6.25% RE|25.15
20120503|21988G312|JBI|300|LEHMAN ABS CP 7.785% CP BKD TR|26.36
20120503|21988G346|XFR|200|LEHMAN ABS CORP 6.25% CORP BKD|25.64
20120503|21988G353|XFP|2163|LEHMAN ABS CORPORATION 6.125% |21.83
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20120503|21988G551|XKN|230|LEHMAN ABS CP 7.70%|25.99
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20120503|21988K875|JZC|300|CORP BKD TR CTFS 2004-4 GOLD S|23.36
20120503|21988R102|EXBD|4803|THE CORPORATE EXECUTIVE BRD CO|41.50
20120503|21988S209|JBR|1315|CORPORATE BACKED CALL TR CTFS |24.71
20120503|21988T207|JBN|184|CORPORATE BACKED CALL TR CTFS |24.92
20120503|22002T108|OFC|588|CORPORATE OFFICE PROP TST SBI |23.85
20120503|22002T603|OFCPRH|200|CORPORATE OFFICE PPTYS TST 7.5|25.32
20120503|22025Y407|CXW|10432|CORRECTIONS CORP OF AMER (NEW)|29.01
20120503|220524300|CORX|1943|CORTEX PHARMACEUTICALS INC|0.08
20120503|22080F202|HZK|3917|Corts Tr VI IBM Deb Call Tr Ct|27.89
20120503|22080Q208|KSK|136|STRUC PROD 7.4% (CORTS)|25.16
20120503|220803100|KTP|77|CORTS TST JC PEN(CORTS)7.625%9|25.58
20120503|22081B200|KCC|100|STRUCTRED PRODS 8.20% (CORTS) |26.31
20120503|22082B209|KNR|739|STRUCTURED PRDS CORP 6.80 CORP|26.44
20120503|22082N203|HYH|25143|CORTS TR WEYERHAEUSER CO TR CT|24.91
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20120503|22082R204|HYY|435|STRUCTURED PROD CORP 6.25% CB |26.10
20120503|22083B208|HYK|3794|CORTS TR GOLDMAN SACHS CAP 1 C|24.68
20120503|221013105|CORVF|422|CORVUS GOLD INC ORD SHS (CANAD|0.81
20120503|22122P101|COSI|1155|COSI INC|0.98
20120503|221485105|CPWM|2419|COST PLUS INC (OAKLAND,CA)|19.01
20120503|22160N109|CSGP|3482|COSTAR GROUP INC|71.50
20120503|22161J206|CSTID|1153|COSTAR TECHNOLOGIES INC NEW CO|2.10
20120503|22163N106|COT|3|COTT CORP (F)|6.77
20120503|22228P203|CPAH|274|COUNTERPATH CORPORATION NEW CO|2.93
20120503|22238E206|CFCPRA|94|COUNTRYWIDE CAP IV 6.75% TR PF|23.94
20120503|22238M109|CCSC|1341|COUNTRY STYLE COOKING RESTAURA|8.01
20120503|222388209|CFCPRB|11|COUNTRYWIDE CAP V GTD CAP SECS|23.93
20120503|222660102|CRRC|113|COURIER CORP|10.10
20120503|222795106|CUZ|8265|COUSINS PROPERTIES INC|7.87
20120503|222816100|CVD|3853|COVANCE INC.|47.79
20120503|22282E102|CVA|4762|COVANTA HOLDING CORPORATION|16.06
20120503|22284P105|CVTI|1516|COVENANT TRANSPORTATION GROUP |3.22
20120503|223622101|COWN|4650|COWEN GROUP, INC CLASS A NEW C|2.49
20120503|22410J106|CBRL|17|CRACKER BARREL OLD CTRY STORE |58.74
20120503|224122101|BREW|307|CRAFT BREW ALLIANCE, INC COM S|7.76
20120503|224399105|CR|746|CRANE CO|43.62
20120503|224633107|CRDB|1109|CRAWFORD & COMPANY CLASS-B|4.36
20120503|224916106|CIK|605|CREDIT SUISSE ASST MG INCM FD |3.89
20120503|225223304|CRAY|3157|CRAY INC NEW|11.49
20120503|22528W106|FITX|894444|CREATIVE EDGE NUTRITION INC CO|.
20120503|225310101|CACC|310|CREDIT ACCEPTANCE CORP (MICH) |93.52
20120503|22532R101|KTN|261|STRUCTURED PROD 8.205% (CORTS)|28.39
20120503|225401108|CS|127276|CREDIT SUISSE GROUP, ADR|22.63
20120503|22542D407|GWO|302|CREDIT SUISSE NASSAU BRH ELE L|6.46
20120503|22542D647|LPLT|200|VELOCITYSHS 2X LG PLATINUM ETN|47.41
20120503|22542D654|DSLV|8457|VELOCITYSHS 3X INVERSE SILVER |34.90
20120503|22542D662|USLV|18208|VELOCITYSHS 3X LG SILVER ETN L|32.32
20120503|22542D670|DGLD|891|VELOCITYSHS 3X INVERSE GOLD ET|46.74
20120503|22542D688|UGLD|622|VELOCITYSHARES 3X LONG GOLD ET|43.49
20120503|22542D761|TVIX|1754|CREDIT SUISSE NASSAU VS BRH 2X|6.20
20120503|22542D779|TVIZ|743|CREDIT SUISSE NASSAU BRH VS 2X|31.70
20120503|22542D787|VIIZ|100|CREDIT SUISSE NASSAU BRH VS VI|61.86
20120503|22542D811|VIIX|8708|CREDIT SUISSE NASSAU BRH VS VI|34.96
20120503|22542D829|ZIV|5143|CREDIT SUISSE NASSAU BRH VS IN|16.13
20120503|22542D852|MLPN|1507|CREDIT SUISSE AG ETN LNKD TO|25.49
20120503|225447101|CREE|19060|CREE INC|32.35
20120503|22576C101|CSCTF|4200|CRESCENT POINT ENERGY CORPORAT|43.68
20120503|226372100|CMLP|321|CRESTWOOD MIDSTREAM PARTNERS L|25.05
20120503|226533107|CWEGF|61516|CREW ENERGY INC (CANADA)|7.21
20120503|226553105|CXS|2375|CREXUS INVESTMENT CORP COMMON |10.51
20120503|22662K207|CXPO|100|Crimson Exploration Inc. New C|5.27
20120503|227046109|CROX|6776|CROCS INC|20.34
20120503|227443108|XBOR|259|CROSS BORDER RESOURCES, INC. C|0.91
20120503|227478104|ATX|234|CROSS A.T.CO CLA|11.23
20120503|227483104|CCRN|1342|CROSS COUNTRY HEALTHCARE INC|4.59
20120503|22765D209|CRDS|430|CROSSROADS SYSTEMS INC NEW COM|6.34
20120503|22765F105|CXZ|24311|CROSSHAIR ENERGY CORPORATION|0.43
20120503|22765U102|XTEX|4989|CROSSTEX ENERGY LP|17.43
20120503|22765Y104|XTXI|4651|CROSSTEX ENERGY INC|14.90
20120503|228309100|CRWS|2620|CROWN CRAFT INC|5.60
20120503|228411104|CRWN|6247|CROWN MEDIA HOLDINGS INC CL-A |1.53
20120503|228903100|CRY|1212|CRYOLIFE INC.|5.21
20120503|229050208|CYRX|1750|CRYOPORT INC NEW COMMON STOCK |0.45
20120503|22942F101|CRYFQ|32269|CRYSTALLEX INTERNATIONAL CP|0.15
20120503|229663109|CUBE|16967|CUBESMART COM SHS (MD)|12.79
20120503|229669106|CUB|1357|CUBIC CORP|46.10
20120503|229678107|CBST|4894|CUBIST PHARMACEUTICALS INC|42.61
20120503|229899109|CFR|4308|CULLEN/FROST BANKERS INC|59.20
20120503|230150104|CULL|2600|CULLMAN BANCORP INC. COMMON ST|11.55
20120503|231021106|CMI|3679|CUMMINS INC|112.49
20120503|231082108|CMLS|5169|CUMULUS MEDIA INC CL-A|3.32
20120503|231082116|CMLSW|500|CUMULUS MEDIA INC. WT PUR SHS |3.40
20120503|231269101|CRIS|7736|CURIS, INC.|4.85
20120503|23129R108|FXS|273|CURRENCYSHARES SWEDISH KRONA T|147.33
20120503|23129S106|FXB|64|CURRENCYSHARES BRITISH POUND S|160.53
20120503|23129U101|FXA|14595|CURRENCYSHARES AUSTRALIAN DOLL|103.36
20120503|23130A102|FXY|13910|CURRENCYSHARES JAPANESE YEN TR|122.68
20120503|23130C108|FXE|6229|CURRENCYSHARES EURO TRUST|130.90
20120503|23131C107|FXCH|126|CURRENCYSHARES CHINESE RENMINB|81.32
20120503|231561101|CW|1351|CURTISS-WRIGHT CORP|35.26
20120503|231631102|SRV|5317|THE CUSHING MLP TOTAL RETURN F|9.60
20120503|232437301|CYAN|165|CYANOTECH CORP NEW COM STK|10.55
20120503|23248D105|CYGIY|100|Cyber Agent Inc Unsponsored AD|157.77
20120503|23251P102|CYBX|2096|CYBERONICS INC|38.10
20120503|23254L207|CYCCP|160|CYCLACEL PHARMACEUTICALS INC 6|2.36
20120503|23254W104|CYPW|216|CYCLONE POWER TECHNOLOGIES INC|0.17
20120503|232572107|CYMI|23676|CYMER INC|52.42
20120503|232577205|CYNO|46|CYNOSURE INC CL A|21.16
20120503|232806109|CY|24181|CYPRESS SEMICONDUCTOR CORP|15.54
20120503|23282C401|CYRBY|20|CYRELA BRAZIL REALTY SA SPON A|8.10
20120503|232820100|CYT|3717|CYTEC INDS INC|63.25
20120503|232828301|CYTR|2510|CYTRX CORP|0.37
20120503|23283B204|CMXI|200|CYTOMEDIX INC COM NEW|1.67
20120503|23283K105|CYTX|3965|CYTORI THERAPEUTICS, INC. (DE)|2.46
20120503|23283K113|CYTXW|110|CYTORI THERAPEUTICS INC WARRAN|1.25
20120503|23283M101|CYDY|100|CYTODYN, INC.|1.81
20120503|23283X107|CTSO|4991|CYTOSORBENTS CORP COM STK (NV)|0.14
20120503|23302X104|DLYT|12000|DAIS ANALYTIC CORP|0.19
20120503|23304Y100|DBSDY|33|DBS GROUP HOLDINGS LTD SP ADR |45.62
20120503|233051101|DBEM|3|DBX MSCI EMERGING MARKETS CURR|22.88
20120503|233051309|DBBR|760|DBX MSCI BRAZIL CURRENCY HEDGE|23.23
20120503|233052208|TDH|5|DB-X 2020 FUNDS|22.23
20120503|233078302|HRDN|6461|DC BRANDS INTL INC|.
20120503|23311P100|DPM|4091|DCP MIDSTREAM PARTNERS, LP COM|45.77
20120503|233153105|DCT|11043|DCT INDUSTRIAL TRUST INC COM|6.00
20120503|233162502|DDIC|2424|DDI CORP NEW|12.98
20120503|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120503|23324T107|DLLR|4373|DFC GLOBAL CORP COM STK (DE)|16.65
20120503|23325P104|DNP|1037|DNP SELECT INCOME FUND, INC.|10.67
20120503|23330G107|DHSM|21228|DHS HOLDING, CO. COMMON STOCK |0.30
20120503|23331A109|DHI|16968|DR HORTON INC|17.22
20120503|23332B106|DSPG|155|DSP GROUP INC|6.44
20120503|233326107|DST|848|DST SYSTEMS INC|55.73
20120503|233331107|DTE|4898|DTE ENERGY COMPANY (HLDG CO)|56.31
20120503|233331602|DTZ|577|DTE ENERGY CO JR SUB DEB SER I|27.58
20120503|23334J107|DTF|5268|DTF TAX-FREE INCOME INC|17.24
20120503|23335C101|DTSI|3366|DTS, INC|31.64
20120503|23337C208|KHI|1510|DWS HIGH INCOME TRUST SHS BENE|10.25
20120503|233377407|DXPE|1543|DXP ENTERPRISES INC-NEW|46.57
20120503|23338L108|KMM|1038|DWS MULTI-MARKET INCOME TRUST |10.80
20120503|23338M106|KTF|453|DWS MUNICIPAL INCOME TRUST COM|13.81
20120503|23338T101|KSM|1744|DWS STRATEGIC MUNI INCOME TRUS|14.50
20120503|23338W104|LBF|1335|DWS GLOBAL HIGH INCOME FUND, I|8.27
20120503|23339M204|DHG|400|DWS HIGH INCOME OPPORTUNITIES |15.97
20120503|233806306|DNPLY|207|DAI NIPPON PRINTING LTD JAPAN |8.66
20120503|23381A108|DHTMY|100|Daihatsu Motor Unsponsored ADR|38.31
20120503|233859404|DFIHY|50|DAIRY FARM INTL HLDGS LTD UNSP|52.90
20120503|234064301|DSEEY|1244|DAIWA SECURITIES GROUP INC JAP|3.64
20120503|234264109|DAKT|2153|DAKTRONICS INC|8.25
20120503|235825205|DAN|350|DANA HOLDING CORPORATION COM S|14.51
20120503|23624A204|DNIYY|691|DANIELI S P A UNSPON ADR (ITA)|14.28
20120503|23636T100|DANOY|3077|Danone Sponsored ADR (France) |14.15
20120503|237194105|DRI|1569|DARDEN RESTAURANTS INC|50.98
20120503|237266101|DAR|9560|DARLING INTERNATIONAL INC|16.60
20120503|237545108|DASTY|71|DASSAULT SYSTEMES SA ADR|96.84
20120503|238108203|DRAM|900|DATARAM CORP|1.02
20120503|23857W105|DVDCY|700|DAVIDE CAMPARI SPA UNSPON ADR |3.46
20120503|242309102|TRAK|2498|DEALERTRACK HOLDINGS, INC. COM|30.59
20120503|243537107|DECK|249|DECKERS OUTDOOR CORP|55.01
20120503|24372A107|DPDW|9567|Deep Down, Inc. Common Stock|0.08
20120503|24379J200|DEER|809|DEER CONSUMER PRODUCTS, INC. N|3.23
20120503|244199105|DE|2|DEERE & CO|83.43
20120503|24486R103|DEJ|7500|DEJOUR ENERGY INC COM|0.36
20120503|245915103|DDF|475|DELAWARE INVTS DIVID & INCM FD|7.95
20120503|24610T108|VFL|1323|DELAWARE INVTS NATL MUN INCOME|13.67
20120503|246101109|VCF|2089|DELAWARE INVTS COLO MUN INCOME|15.25
20120503|24661P104|DCTH|10921|DELCATH SYSTEMS INC|2.88
20120503|246647101|DK|646|DELEK US HOLDINGS, INC.|16.05
20120503|24702R101|DELL|64|DELL INC|16.19
20120503|247131105|DFG|311|DELPHI FINANCIAL GRP CL-A|45.42
20120503|247361702|DAL|4621|DELTA AIR LINES INC NEW (DE)|10.87
20120503|247368103|DLA|284|DELTA APPAREL INC|14.80
20120503|24783R103|DGEN|1000|DELTAGEN INC|0.06
20120503|24784L105|PROJ|39|DELTEK, INC. COM|10.05
20120503|247850100|DEL|675|DELTIC TIMBER CORPORATION|61.22
20120503|247916208|DNR|13879|DENBURY RESOURCES INC(HOLDING |19.25
20120503|24802N109|DMD|3452|DEMAND MEDIA INC COM STK (DE) |8.45
20120503|24802Y105|DWRE|450|DEMANDWARE INC COM STK (DE)|28.19
20120503|24804V109|DMAT|16|DEMATCO, INC. COMMON STOCK|0.20
20120503|24823Q107|DNDN|25085|DENDREON CORPORATION|11.82
20120503|248356107|DNN|73|Denison Mines Corp Ordinary Sh|1.97
20120503|24869P104|DENN|8797|DENNYS CORP|4.26
20120503|24872B100|DNZOY|212|DENSO CORP ADR|16.51
20120503|249030107|XRAY|24|DENTSPLY INTL INC|40.27
20120503|249827502|DSCI|100|DERMA SCIENCES INC NEW COM STK|9.76
20120503|249908104|DEPO|7390|DEPOMED,INC|5.98
20120503|25063G204|DSNY|10413|DESTINY MEDIA TECH INC-NEW|0.74
20120503|25065D100|DEST|1104|DESTINATION MATERNITY CORP|19.97
20120503|25150L108|DKT|866|DEUTSCH BK CONTINGENT CAP TR V|26.29
20120503|25153Q658|DOD|29|ELEMENTS DOGS OF THE DOW ETN 1|10.29
20120503|25153Q708|WMW|1559|DEUTSCHE BK AG LONDON ELEMENTS|14.17
20120503|25153U204|DUA|1378|Deutsche Bank Cap Fdg Tr VIII |23.62
20120503|25153X208|DXB|955|DEUTSCHE BK CONTINGENT CAP TR |24.57
20120503|25153Y206|DTT|23|DEUTSCHE BANK CAP FDG TR IX GU|24.62
20120503|25154A108|DTK|297|Deutsche Bk Contingent Cap Tr |25.89
20120503|25154K809|DTO|17265|POWERSHARES DB CRUDE OIL DOUBL|36.65
20120503|25154K841|BDD|80|POWERSHARES DB BASE METALS DOU|11.88
20120503|25154K866|OLO|24|POWERSHARES DB CRUDE OIL SHORT|14.67
20120503|25154N530|SBND|2411|DEUTSCHE BK AG LONDON|9.24
20120503|25154P873|UUPT|110|DEUTSCHE BK AG LONDON BRH|20.35
20120503|25154W217|DEFL|5|DEUTSCHE BK AG LONDON BRH|48.81
20120503|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|50.41
20120503|25154W407|BUNT|825|DEUTSCHE BK AG LONDON BRH POWE|32.47
20120503|25154W506|BUNL|27|DEUTSCHE BK AG LONDON BRH POWE|23.56
20120503|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|20.14
20120503|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.58
20120503|251542106|DBOEY|566595|Deutsche Boerse Ag Unsponsored|6.19
20120503|25157Y202|DPSGY|1722|DEUTSCHE POST AG SPONSORED ADR|18.68
20120503|25179M103|DVN|32799|DEVON ENERGY CORP (NEW)|68.06
20120503|251893103|DV|7021|DEVRY INC|31.87
20120503|25212W100|DEXO|15|DEX ONE CORPORATION NEW COMMON|0.93
20120503|252131107|DXCM|8658|DEXCOM, INC|10.11
20120503|25243Q205|DEO|33|DIAGEO PLC(NEW)ADS (RP 4 ORD) |104.01
20120503|25247X107|DIAL|65|DIAL GLOBAL INC COM CLASS A|2.16
20120503|25250T100|DLGC|100|DIALOGIC, INC COM STK|1.05
20120503|252531207|DMIFF|87000|Diamcor Mining Inc Ordinary Sh|0.77
20120503|252603105|DMND|57049|DIAMOND FOODS, INC.|20.45
20120503|25264C101|DHFT|570|DIAMOND HILL FINANCIAL TRENDS |10.74
20120503|25271C102|DO|3122|DIAMOND OFFSHORE DRILLING INC |67.37
20120503|252784301|DRH|15708|DIAMONDROCK HOSPITALITY COMPAN|10.81
20120503|253017107|DHX|3378|DICE HOLDINGS, INC.|10.50
20120503|253393102|DKS|3688|DICK'S SPORTING GOODS INC|51.14
20120503|253750103|DIGX|325|DIG-IT UNDERGROUND INC COM STK|0.03
20120503|253798102|DGII|170962|DIGI INTERNATIONAL INC|9.20
20120503|25381B101|DMRC|38|DIGIMARC CORP COM STK|26.03
20120503|25383B109|DCIN|46412|DIGITAL CINEMA DESTINATIONS CO|6.75
20120503|25386U104|DDMG|30205|DIGITAL DOMAIN MEDIA GROUP INC|8.63
20120503|253868103|DLR|2158|DIGITAL REALTY TRUST|75.65
20120503|253868707|DLRPRE|77|DIGITAL REALTY TRUST, INC. RED|26.55
20120503|253868806|DLRPRF|407|DIGITAL REALTY TRUST, INC. PRE|25.51
20120503|25388B104|DRIV|4178|DIGITAL RIVER INC.|18.50
20120503|25389M877|DGI|4353|DIGITALGLOBE, INC COM STK NEW |13.57
20120503|253895106|DIGI|3632|DIGITILITI INC COM STK (DE)|0.07
20120503|253922108|DCOM|3423|DIME COMMUNITY BANCHSHARES|13.57
20120503|25400B108|DGIT|3473|DIGITAL GENERATION INC COM STK|9.53
20120503|25400G107|DUTV|737479|Digital Utilities Ventures Inc|.
20120503|254067101|DDS|1034|DILLARD'S INC|66.00
20120503|254423106|DIN|1079|DINEEQUITY INC COM STK (DE)|50.77
20120503|254543101|DIOD|2904|DIODES INCORPORATED|22.52
20120503|25459W102|TYH|3483|DIREXION DAILY TECHNOLOGY BULL|60.76
20120503|25459W110|TZA|252860|DIREXION DAILY SMALL CAP BEAR |17.97
20120503|25459W128|SOXS|68205|DIREXION DAILY SEMICONDUCTOR B|33.89
20120503|25459W136|MWN|178|DIREXION SHS ETF TR DIREXION D|20.82
20120503|25459W144|FAZ|6192|DIREXION DAILY FINANCIAL BEAR |20.99
20120503|25459W151|BGZ|103264|DIREXION DAILY LARGE CAP BEAR |20.04
20120503|25459W219|GASX|48189|DIREXION DAILY NATURAL GAS REL|19.19
20120503|25459W227|GASL|337|DIREXION DAILY NATURAL GAS REL|31.14
20120503|25459W235|DUST|55803|DIREXION DAILY GOLD MINERS BEA|51.20
20120503|25459W250|NUGT|222118|DIREXION DAILY GOLD MINERS BUL|12.49
20120503|25459W276|COWL|352|DIREXION DAILY AGRIBUSINESS BU|29.84
20120503|25459W318|TYP|206094|DIREXION DAILY TECHNOLOGY BEAR|9.07
20120503|25459W342|ERY|330692|DIREXION DAILY ENERGY BEAR 3X |9.94
20120503|25459W367|BRIL|17|DIREXION DAILY BRICK BULL 3X S|29.50
20120503|25459W383|INDL|589|DIREXION DAILY INDIA BULL 3X S|19.33
20120503|25459W391|RETS|926|DIREXION DAILY RETAIL BEAR 3X |11.46
20120503|25459W417|RETL|595|DIREXION DAILY RETAIL BULL 3X |95.35
20120503|25459W458|SOXL|15314|DIREXION DAILY SEMICONDUCTOR B|37.25
20120503|25459W482|EDZ|112063|DIREXION DAILY EMERGING MARKET|12.87
20120503|25459W540|TMF|76945|DIREXION DAILY 20+ YR TSY BULL|64.86
20120503|25459W557|TYO|199|DIREXION DAILY 7-10 YR TSY BEA|26.17
20120503|25459W565|TYD|274|DIREXION DAILY 7-10 YR TSY BUL|78.94
20120503|25459W755|DRN|843|DIREXION SHS ETF REAL ESTATE B|76.17
20120503|25459W771|YINN|12311|DIREXION SHS ETF CHINA BULL 3X|23.10
20120503|25459W789|DZK|1455|DIREXION DAILY DEVELOPED MARKE|36.56
20120503|25459W847|TNA|492027|DIREXION DAILY SMALL CAP BULL |59.30
20120503|25459W862|BGU|29618|DIREXION DAILY LARGE CAP BULL |85.10
20120503|25459W888|ERX|65299|DIREXION DAILY ENERGY BULL 3X |48.94
20120503|25459Y207|QQQE|2591|DIREXION NASDAQ-100 EQUAL WEIG|39.57
20120503|25459Y603|MATS|100|DIREXION DAILY BASIC MATERIALS|24.51
20120503|25459Y645|RUSL|84|DIREXION DAILY RUSSIA BULL 2X |37.80
20120503|25459Y660|DRV|37355|DIREXION SHS ETF REAL ESTATE B|24.35
20120503|25459Y678|TMV|17499|DIREXION DAILY 20+ YR TSY BEAR|69.15
20120503|25459Y694|FAS|68355|DIREXION DAILY FINANCIAL BULL |104.12
20120503|25459Y710|VLAT|8|DIREXION S&P LATIN AMER 40 VOL|40.19
20120503|25459Y777|INSD|230|DIREXION LARGE CAP INSIDER SEN|42.79
20120503|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|44.05
20120503|254668403|DSCO|4378|DISCOVERY LABORATORIES INC|2.91
20120503|254687106|DIS|309|WALT DISNEY CO-DISNEY COMMON|43.54
20120503|25470F104|DISCA|2945|DISCOVERY COMMUNICATIONS INC S|54.17
20120503|25500T108|DITC|100|DITECH NETWORKS INC COM STK|0.97
20120503|25536K303|DVNTF|3470|DIVERSINET CORP|0.15
20120503|25538A105|DNI|4043|DIVIDEND & INCOME FD INC (MD) |3.60
20120503|255405102|DSKX|22908|DIVINE SKIN INC COM STK (FLA) |0.23
20120503|25600R101|DNAD|4900|DNA Dynamics, Inc. Common Stoc|.
20120503|25614T101|DSS|9713|DOCUMENTS SECURITY SYSTEMS INC|3.07
20120503|25659P402|DM|1943|DOLAN COMPANY COMMON STOCK|7.73
20120503|256603101|DOLE|4881|DOLE FOOD CO INC NEW CMN STK (|8.85
20120503|256743105|DTG|1367|DOLLAR THRIFTY AUTOMTV GRP INC|81.75
20120503|256746108|DLTR|8|DOLLAR TREE INC COM STK HOLDIN|103.88
20120503|25746Q108|DOM|1529|DOMINION RES BLACK WARRIOR TR |9.59
20120503|25754A201|DPZ|3225|DOMINO'S PIZZA INC COM STK|33.45
20120503|25754V106|DMIPY|270|DOMINO PRTG SCIENXES PLC ORD U|9.72
20120503|257569103|DQJCY|81|Don Quijote Co Ltd Unsponsored|112.43
20120503|257651109|DCI|1852|DONALDSON CO INC|35.06
20120503|257738203|DNFGY|43|DONGFENG MOTOR GRP CO LTD UNSP|95.90
20120503|257755306|DNNC|52745|DONINI INC COM STK (NJ)|.
20120503|257867101|RRD|217021|R R DONNELLEY & SONS CO|11.81
20120503|25811P886|DRL|18933|DORAL FINANCIAL CORPORATION (N|1.71
20120503|25820R105|DMLP|346|DORCHESTER MINERALS LP COM UTS|23.81
20120503|258278100|DORM|921|DORMAN PRODUCTS INC COM STK|49.66
20120503|25848T109|HILL|1911|DOT HILL SYSTEMS CORP|1.24
20120503|258570209|DBLE|1099|DOUBLE EAGLE PETROLEUM CO|5.55
20120503|258623107|DBL|5957|DOUBLELINE OPPORTUNISTIC CR FD|26.03
20120503|25960R105|PLOW|5719|DOUGLAS DYNAMICS, INC COM STK |13.85
20120503|260003108|DOV|2|DOVER CORP|62.17
20120503|260412101|DOVR|149|DOVER SADDLERY INC|4.10
20120503|260543103|DOW|59106|DOW CHEMICAL CO;COM USD2.50|33.35
20120503|260582101|DPD|785|DOW 30 PREMIUM & DIVIDEND INCO|14.10
20120503|26138E109|DPS|2420|DR PEPPER SNAPPLE GROUP, INC|41.32
20120503|26144M103|DRWI|750|DRAGONWAVE INC COMMON|3.76
20120503|26153C103|DWA|15947|DREAMWORKS ANIMATION SKG INC C|18.46
20120503|26168L205|DW|399|DREW INDUSTRIES INC|28.89
20120503|261932107|LEO|4656|DREYFUS STRATEGIC MUNICIPAL|9.17
20120503|26200S101|DHF|3878|DREYFUS HIGH YIELD STRATEGIES |4.70
20120503|26201R102|DMF|2134|DREYFUS MUNICIPAL INCOME|10.34
20120503|26202F107|DSM|3077|DREYFUS STRATEGIC MUM BD FD|8.88
20120503|26205U309|DKAM|157|DRINKS AMERICAS HOLDINGS, LTD.|1.08
20120503|263534109|DD|8857|DU PONT DE NEMOURS;COM USD0.30|53.67
20120503|263534208|DDPRA|3669|DU PONT DE NEMOURS $3.50PFD|86.99
20120503|263534307|DDPRB|213|DU PONT DE NEMOURS $4.50PFD|105.00
20120503|264147109|DCO|84|DUCOMMUN INCORPORATED|11.33
20120503|26432K108|DUC|497|DUFF & PHELPS UTIL CORP BD TR |12.42
20120503|26433B107|DUF|3633|DUFF & PHELPS CORP CL A COM ST|15.67
20120503|26433C105|DPG|758|DUFF & PHELPS GLOBAL UTIL INC |18.71
20120503|26441C105|DUK|12156|DUKE ENERGY CORPORATION (HOLDI|21.48
20120503|264411505|DRE|15721|DUKE REALTY CORP|14.92
20120503|264411679|DREPRO|1568|Duke Realty Corporation Dep Sh|26.24
20120503|26483E100|DNB|1548|THE DUN & BRADSTREET CORP|77.76
20120503|265269209|DPMLF|1527|DUNDEE PRECIOUS METALS INC|7.71
20120503|26613Q106|DFT|6650|DUPONT FABROS TECHNOLOGY INC C|26.75
20120503|26613Q205|DFTPRA|12|DUPONT FABROS TECH INC|25.94
20120503|266605104|DRRX|1506|DURECT CORPORATION|0.75
20120503|266898105|DUSA|2223|DUSA PHARMACEUTICALS INC|6.06
20120503|26746E103|DYAX|7391|DYAX CORPORATION|1.62
20120503|267475101|DY|4402|DYCOM INDS INC|23.58
20120503|267700102|DYSOY|1479|DYESOL LTD SPON ADR (AUS)|3.50
20120503|267888105|BOOM|2368|DYNAMIC MATERIALS CORP|19.19
20120503|268057106|DRCO|40|DYNAMICS RESEARCH CORP|7.25
20120503|268158102|DVAX|3100|DYNAVAX TECHNOLOGIES CORP|5.26
20120503|26817G300|DYN|1225|DYNEGY INC (DELAWARE) COM|0.42
20120503|26817Q506|DX|5564|DYNEX CAPITAL INC (NEW)|9.34
20120503|268180403|DYNE|39|DYNTEK INC. COMMON STOCK NEW (|6.00
20120503|268311107|EDAP|1925|EDAP TMS S.A. SPONS ADR|2.04
20120503|26833A105|DANG|49755|E-COMMERCE CHINA DANGDANG INC |8.67
20120503|268353109|EDPFY|255|EDP-ELECT DE PORTUGAL S A (REP|28.65
20120503|26843K200|EFLO|2925|EFL OVERSEAS, INC. COMMON STOC|0.13
20120503|268461100|AGEM|892|EGSHARES GEMS COMPOSITE ETF|22.87
20120503|268461308|GGEM|293|EGSHARES CONSUMER GOODS GEMS E|22.08
20120503|268461654|HILO|682|EGSHARES LOW VOLATILITY EMERGI|20.14
20120503|268461779|ECON|183|EGSHARES EMERGING MKTS CONSUME|24.77
20120503|268461803|QGEM|142|EGSHARES TECHNOLOGY GEMS ETF|17.74
20120503|268461886|TGEM|600|EGSHARES TELECOM GEMS ETF|20.66
20120503|268664109|EMCI|121|EMC INSURANCE GROUP INC|19.80
20120503|26874L101|ENBP|50|ENB Financial Corp. (PA) Commo|24.00
20120503|26874R108|E|11018|ENI SPA ADS (EC REPTG 2 ORD SH|44.10
20120503|26875P101|EOG|1|EOG RESOURCES,INC|109.28
20120503|268780103|EONGY|7419|E.ON AG ADS (REPTG 1/3 ORD SHS|22.33
20120503|26882D109|EPIQ|4200|EPIQ SYSTEMS INC|11.34
20120503|268826104|EQLB|9000|EQ LABS INC COM STK (FL)|.
20120503|26884F102|ESBF|1324|E S B FINL CORP|13.25
20120503|26884J104|ERHE|17201|ERHC ENERGY INC.|0.10
20120503|26884L109|EQT|11|EQT CORPORATION COM STK|49.67
20120503|268948106|EGBN|2294|EAGLE BANCORP INC (MD)|17.24
20120503|26913L104|ESPI|96496|ESP RES INC COM STK (NV)|0.10
20120503|26922V101|PPLT|796|ETFS PLATINUM TR SHS BEN INT|154.10
20120503|26922W109|GLTR|116|ETFS PRECIOUS METALS BASKET TR|92.73
20120503|269246401|ETFC|4571|E-TRADE FINL CORP COM STK (DE)|10.46
20120503|26926V107|EVEP|223|EV ENERGY PARTNERS, LP COM UNI|63.56
20120503|26927B100|EWSI|4521|E-WASTE SYS INC COM STK (NV)|0.89
20120503|269279402|XCO|310914|EXCO RESOURCES, INC. COM|6.99
20120503|26942G100|EBMT|1|EAGLE BANCORP MONTANA INC COM |10.15
20120503|269437208|EAGB|57|EAGLE BROADBAND INC COM NEW|.
20120503|269451100|GRF|38|EAGLE CAPITAL GROWTH FUND INC |6.62
20120503|26969P108|EXP|4370|EAGLE MATERIALS INC|37.21
20120503|26985R104|EROC|12042|EAGLE ROCK ENERGY PARTNERS, L.|9.84
20120503|27032D205|ESTE|950|EARTHSTONE ENERGY, INC.|21.38
20120503|270321102|ELNK|9148|EARTHLINK INC|8.38
20120503|273202101|EJPRY|1900|East Japan Railway Co Unsponso|10.20
20120503|273771105|EMHI|3000|East Morgan Holdings Inc|0.10
20120503|27579R104|EWBC|2330|EAST WEST BANCORP INC|23.07
20120503|276217106|NGT|1066|EASTERN AMER NAT GAS TRDEP UT |22.31
20120503|276317104|EML|139|EASTERN CO|24.71
20120503|27724D109|ETFLF|699|EASTFIELD RES LTD|0.10
20120503|277276101|EGP|1937|EASTGROUP PROPERTIES INC|50.35
20120503|277432100|EMN|5377|EASTMAN CHEMICAL CO|54.11
20120503|277858106|ESIC|2173|EASYLINK SVCS INTL CORP CL A C|7.16
20120503|27826D106|EMI|39|EATON VANCE MICH MUNI INC TST |13.56
20120503|27826E104|MMV|1245|EATON VANCE MASS MUNI INC TST |14.96
20120503|27826F101|CEV|1599|EATON VANCE CALIF MUNI INC TST|13.99
20120503|27826G109|EVO|1055|EATON VANCE OHIO MUNI INC TST |14.60
20120503|27826U108|EVN|300|EATON VANCE MUNI INC TRUST SBI|13.78
20120503|27826V106|EVJ|655|EATON VANCE NJ MUNI INC TST|14.16
20120503|27826W104|EVY|200|EATON VANCE NY MUNI INC TST|14.97
20120503|278265103|EV|1822|EATON VANCE CORP NON-VTG|26.28
20120503|27827K109|EIV|428|EATON VANCE MUNI BD FD II|14.38
20120503|27827X101|EIM|2354|EATON VANCE|13.28
20120503|27827Y109|ENX|1506|EATON VANCE NY MUNI BOND|13.97
20120503|278274105|EOI|100|EATON VANCE ENHANCED EQUITY IN|11.03
20120503|278277108|EOS|3261|EATON VANCE ENHANCED EQUITY IN|10.94
20120503|27828A100|EVM|2485|EATON VANCE CALIF MUNI BOND|12.42
20120503|27828C106|EIA|588|EATON VANCE CALF MUNI BD FD II|12.90
20120503|27828G107|EVT|1974|EATON VANCE TAX-ADVTG DIVIDEND|16.66
20120503|27828H105|EVV|1780|EATON VANCE LTD DUR INCM FD SB|16.33
20120503|27828K108|MAB|681|EATON VANCE MASS MUNI BD FD|15.85
20120503|27828L106|EIO|153|EATON VANCE|14.21
20120503|27828M104|MIW|698|EATON VANCE MICH MUNI BD FD|16.25
20120503|27828R103|EMJ|954|EATON VANCE NJ MUNI BD FD|14.86
20120503|27828S101|ETG|3758|EATON VANCE TAX ADV GLB DVD IN|14.49
20120503|27828T109|NYH|24|EATON VANCE NY MUNI BD FD II|14.04
20120503|27828U106|ETO|87|EATON VANCE TAX-ADVANTAGED GLO|19.35
20120503|27828W102|EIP|668|EATON VANCE|14.54
20120503|27828Y108|ETV|189|EATON VANCE TAX-MANAGED BUY-WR|12.95
20120503|27829C105|ETW|1801|EATON VANCE TAX-MANAGED GLOBAL|11.07
20120503|27829L105|EOT|480|EATON VANCE NATL MUN OPPORTUNI|21.75
20120503|278614201|EBCOY|651|EBARA CORP ADR|40.28
20120503|278642103|EBAY|1454|EBAY INC|41.16
20120503|278715206|EBIX|2715|EBIX INC|20.76
20120503|278744107|ECSL|2500|ECARE SOLUTIONS INC|0.17
20120503|27875T101|ECHO|1492|ECHO GLOBAL LOGISTICS INC COM |17.08
20120503|278768106|SATS|378|ECHOSTAR CORP CL A (NV)|28.71
20120503|278865100|ECL|8|ECOLAB INC|64.01
20120503|27888A107|ECOS|6108|Ecolocap Solutions Inc Common |0.01
20120503|279158109|EC|442|ECOPETROL S A SPONSORED ADS (C|66.68
20120503|27922Y202|ECTY|4299|ECOTALITY INC COMMON STOCK (NV|0.64
20120503|279238109|ECRY|515|ECRYPT TECHNOLOGIES, INC. COMM|0.45
20120503|279285100|EDAC|680|EDAC TECHNOLOGIES CORP|13.50
20120503|27943Q105|EF|3320|EDELMAN FINL GROUP INC COM STK|8.79
20120503|28014Q107|EDG|102283|EDGEN GROUP INC CLASS A COM ST|8.98
20120503|281020107|EIX|3285|EDISON INTERNATIONAL|43.67
20120503|28140H104|EDR|8212|EDUCATION REALTY TRUST INC|11.49
20120503|28140M103|EDMC|77|EDUCATION MGMT CORP NEW COM ST|12.31
20120503|281479105|EDUC|48|EDL DEVELOPMENT CORP DEL|4.52
20120503|28176E108|EW|3206|EDWARDS LIFESCIENCES CORP|86.24
20120503|28238P109|EHTH|2727|EHEALTH, INC. COM STK|17.32
20120503|28257U104|BAGL|91|EINSTEIN NOAH RESTAURANT GROUP|14.09
20120503|282812106|ECPN|97003|EL CAPITAN PRECIOUS METALS INC|0.23
20120503|282914100|EGHT|8246|8X8 INC-NEW|4.27
20120503|283677854|EE|4072|EL PASO ELECTRIC CO "NEW"|29.88
20120503|283702108|EPB|864|EL PASO PIPELINE PARTNERS, L.P|33.77
20120503|284902103|EGO|3204|ELDORADO GOLD CORP (NEW)|13.80
20120503|285218103|ELRC|2083|ELECTRO RENT CORP|15.60
20120503|285229100|ESIO|1582|ELECTRO SCIENTIFIC INDS INC|14.77
20120503|285512109|EA|12832|ELECTRONIC ARTS INC|15.87
20120503|285617106|EKCS|7896|ELECTRONIC CONTROL SECURITY IN|0.05
20120503|286082102|EFII|4881|ELECTRONICS FOR IMAGING INC|17.93
20120503|286202205|ETAK|1340|ELEPHANT TALK COMMUNICATIONS, |2.01
20120503|286217104|ELEV|4615|ELEVATE INC COM STK (NV)|0.80
20120503|28659T200|ELTP|37558|ELITE PHARMACEUTICAL|0.15
20120503|28660G106|RDEN|1456|ELIZABETH ARDEN INC|38.54
20120503|28849P100|ELLI|3000|ELLIE MAE INC|12.76
20120503|288522303|EFC|102|ELLINGTON FINL LLC (DE)|20.06
20120503|288853104|PERY|3519|PERRY ELLIS INT'L INC|18.54
20120503|289074106|ECF|1041|ELLSWORTH FUND LTD|7.15
20120503|290160100|ELRNF|1267|ELRON ELECTR INDS LTD ORD|4.64
20120503|290348101|ELT|513|ELSTER GROUP SE SPONSORED ADR |15.01
20120503|29076N206|EMAN|1364|EMAGIN CORPORATION NEW|3.02
20120503|29082A107|ERJ|1339|EMBRAER SA SPON ADR REPSTG 4 C|34.03
20120503|290828102|EMCF|18|EMCLAIRE FINL CORP|19.50
20120503|29084Q100|EME|2545|EMCOR GROUP INC|30.01
20120503|29089Q105|EBS|1071|EMERGENT BIOSOLUTIONS INC COM |13.99
20120503|291005106|ESC|2671|EMERITUS CORP|17.12
20120503|291011104|EMR|18776|EMERSON ELECTRIC CO|49.50
20120503|291345106|EMIS|4625|EMISPHERE TECHNOLOGIES INC|0.24
20120503|291525103|EMMS|3543|EMMIS COMMUNICATIONS CRP CL A |1.64
20120503|29156L104|NUVI|395|EMO CAPITAL CORP COM STK|0.55
20120503|29159A105|TEXX|500|EMPERIAL AMERICAS, INC.|0.55
20120503|291641108|EDE|7135|EMPIRE DISTRICT ELECTRIC CO|20.21
20120503|291648103|EEGC|5055|EMPIRE ENERGY CORPORATION INTE|0.01
20120503|291883106|EMPK|300|Empire National Bank (NY) Comm|7.00
20120503|292218104|EIG|3460|EMPLOYERS HOLDINGS INC COM (NV|17.70
20120503|29244A102|EDN|264|EMPRESA DISTRIBUIDORA Y COMERC|2.34
20120503|29244T101|EOC|4182|EMPRESA NACIONAL CHILE(RP30SHS|54.66
20120503|292448206|ICA|940|EMPRESAS ICA, S.A. DE C.V. ADS|7.26
20120503|292475209|ELX|5519|EMULEX CORP|8.61
20120503|29248L104|ENGGY|15812|Enagas sa Unsponsored ADR (Spa|8.71
20120503|29250N105|ENB|17820|ENBRIDGE INC|41.53
20120503|29250R106|EEP|1971|ENBRIDGE ENERGY PARTNERS L.P. |30.74
20120503|29250X103|EEQ|2208|ENBRIDGE ENERGY MANAGEMENT LLC|32.25
20120503|292505104|ECA|172671|ENCANA CORPORATION|20.87
20120503|29255V201|EBTX|753|ENCORE BANCSHARES INC COM STK |20.47
20120503|292554102|ECPG|812|ENCORE CAPITAL GROUP INC|24.07
20120503|292562105|WIRE|809|ENCORE WIRE CORP|24.91
20120503|29259G200|END|114|ENDEAVOUR INTERNATIONAL CORP N|9.77
20120503|29264F205|ENDP|1777|ENDO PHARMACEUTICALS HLDGS INC|34.28
20120503|29265N108|EGN|75|ENERGEN CORP|51.10
20120503|29265W207|ENLAY|179|Enel Societa Per Azioni Unspon|3.16
20120503|29266S106|ELGX|4012|ENDOLOGIX INC|14.71
20120503|29266X105|ENGFF|2900|ENERGULF RESOURCES INC|0.64
20120503|29267A203|HEVVQ|91678|ENER1, INC. NEW COMMON STOCK (|.
20120503|29267H208|ENHPRA|219|ENDURANCE SPECIALTY HOLDINGS L|26.69
20120503|29268A103|EGDFF|4789|ENERGOLD DRILLING CORP (CDA)|5.00
20120503|29269A102|ECYT|9211|ENDOCYTE INC COM|7.29
20120503|29269W104|EEDG|5479|ENERGY EDGE TECHNOLOGIES CORPO|0.01
20120503|29269X102|ENZR|88243|ENERGIZER RES INC COM STK (MN)|0.37
20120503|29270J100|ERII|4064|ENERGY RECOVERY, INC. COM STK |2.37
20120503|29273R109|ETP|80930|ENERGY TRANSFER PARTNERS LP|49.21
20120503|29273V100|ETE|4084|ENERGY TRANSFER EQUITY, L.P.|41.44
20120503|29274F104|ENI|2595|ENERSIS S.A. ADR (50 SHS COM) |20.05
20120503|29275Y102|ENS|4170|ENERSYS COM STK|35.29
20120503|292756202|ES|133|ENERGYSOLUTIONS INC. COM|4.09
20120503|292764107|ENOC|978|ENERNOC INC COM STK (DE)|5.98
20120503|292766102|ERF|26235|ENERPLUS CORPORATION (CDA)|18.74
20120503|292851102|EGX|449|ENGEX INC|2.29
20120503|293389102|EBF|1763|ENNIS INC COM|15.44
20120503|29355M200|ENA|1830|ENOVA SYSTEMS INC COM (NEW)|0.17
20120503|29355X107|NPO|518|ENPRO INDUSTRIES INC.|41.47
20120503|29358P101|ENSG|2204|ENSIGN GROUP INC COM STK (DE) |27.48
20120503|293596300|ESGI|1124450|enSurge, Inc. New Common Stock|0.32
20120503|29362U104|ENTG|15404|ENTEGRIS INC|8.99
20120503|293639100|ETM|24|ENTERCOM COMMUNICATIONS CL-A|6.10
20120503|29364N843|EFM|878|ENTERGY MISSISSIPPI, INC 1ST M|27.89
20120503|29364N876|EMQ|315|ENTERGY MISS INC 1ST MTG BDS|25.60
20120503|29364W306|ELB|100|ENTERGY LOUISIANA, LLC 1ST MTG|27.31
20120503|29364W405|ELA|29|ENTERGY LOUSIANA LLC 1ST MTG B|27.23
20120503|29365M208|ETRM|1734|ENTEROMEDICS INCCOM STK (DE)|2.92
20120503|29365T203|EDT|143|ENTERGY TEX INC MTG BD 7.875 S|28.25
20120503|293712105|EFSC|590|ENTERPRISE FINANCIAL SERVICES |11.77
20120503|293792107|EPD|1728544|ENTERPRISE PRODS PARTNERS LP|52.67
20120503|29380T105|EPR|1585|ENTERTAINMENT PROPS TRUST|46.21
20120503|29380T402|EPRPRC|500|ENTERTAINMENT PPTYS TRUST 5.75|20.55
20120503|29380T600|EPRPRE|101|Entertainment Properties Trust|28.77
20120503|29382R107|EVC|16|ENTRAVISION COMMUNICATNS CL A |1.55
20120503|29383T102|ENTB|16829|ENTEST BIOMEDICAL INC COM STK |.
20120503|29383V107|EGT|1588|ENTERTAINMENT GAMING ASIA|1.12
20120503|29384R105|ENTR|11823|ENTROPIC COMMUNICATIONS INC CO|4.01
20120503|29390Q109|EQU|5|EQUAL ENERGY LTD COM|3.09
20120503|293904108|ENZN|2785|ENZON PHARMACEUTICALS INC|6.16
20120503|29403V103|EVTN|300|ENVIRO VORAXIAL TECH INC|0.16
20120503|29404K106|ENV|2857|ENVESTNET, INC. COM STK|12.52
20120503|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120503|294100102|ENZ|4325|ENZO BIOCHEM,INC.|2.57
20120503|29413Q102|EVSI|750|ENVISION SOLAR INTL INC COM ST|0.26
20120503|29428R103|EPHC|507|EPOCH HOLDING CORP|25.61
20120503|29429D103|EPOC|238|EPOCRATES INC COMMON|7.90
20120503|294429105|EFX|850|EQUIFAX INCORPORATED|45.74
20120503|29444U502|EQIX|1640|EQUINIX INC|163.15
20120503|29472R207|ELSPRA|397|EQUITY LIFESTYLE PPTYS INC|25.69
20120503|294752100|EQY|5444|EQUITY ONE INC|21.10
20120503|29476L107|EQR|338|EQUITY RESIDENTIAL|62.58
20120503|29478X109|ERMAY|3|Eramet SA Unsponsored ADR (Fra|12.91
20120503|29481V108|ERT|517|ERESEARCH TECH INC|7.91
20120503|29482P100|EAC|5152|ERICKSON AIR-CRANE INC COM STK|7.65
20120503|294821608|ERIC|47025|ERICSSON L M TEL CO ADR CL B S|9.73
20120503|29530P102|ERIE|679|ERIE INDEMNITY CO CL-A|76.79
20120503|296036304|EBKDY|4805|Erste Group Bank AG Sponsored |11.25
20120503|296315104|ESE|2105|ESCO TECHNOLOGIES INC|34.09
20120503|297187106|ESSX|4227|ESSEX RENTAL CORP. COMMON STOC|3.83
20120503|297284200|ESLOY|1842|ESSILOR INTL S A SPONS ADR (FR|44.16
20120503|297425100|ESL|3008|ESTERLINE TECHNOLOGIES CORP|68.32
20120503|29758X100|CSRFF|1000|ESTRELLA GOLD CORP COM STK|0.28
20120503|297602104|ETH|12|ETHAN ALLEN INTERIORS INC|23.43
20120503|297612202|EHTE|10|Ethanex Energy, Inc. New Commo|0.13
20120503|29843R100|EMXX|1259|EURASIAN MINERALS INC|2.31
20120503|298736109|EEFT|6629|EURONET WORLDWIDE INC|21.93
20120503|29875W100|EADSY|185|European Aeronautic Defence An|39.67
20120503|299000109|EVDR|6956|EVADER INC|.
20120503|299766204|EVK|52|EVER-GLORY INTERNATIONAL GROUP|1.85
20120503|29977A105|EVR|10648|EVERCORE PARTNERS INC. CL-A CO|26.21
20120503|29980R202|REPRB|3799|EVEREST RE CAP TR II 6.20% TR |25.00
20120503|30024B203|EVEQE|769|EVERGREEN ENERGY INC NEW COM S|0.03
20120503|30033R306|ESLRQ|35571|EVERGREEN SOLAR INC|0.05
20120503|300398401|EVRN|4554|Everock Inc Common Stock New|.
20120503|30049A107|EPM|790|EVOLUTION PETROLEUM CORP COM|9.20
20120503|30063P105|EXAS|502|EXACT SCIENCES CORPORATION|10.24
20120503|300645108|EXAR|4751|EXAR CORP (DE)|8.12
20120503|30066A105|EXAM|44|EXAMWORKS GROUP INC COM STK (D|11.59
20120503|30068C109|EXL|2522|EXCEL TRUST , INC COM STK|11.75
20120503|30069C108|EXLLF|1085|EXCELLON RESOURCES INC (F)|0.54
20120503|301505103|YMLP|3381|EXCHANGE TRADED CONCEPTS TR YO|19.99
20120503|30161N101|EXC|2742|EXELON CORPORATION|39.28
20120503|30161Q104|EXEL|7775|EXELIXIS INC|4.70
20120503|302051206|XIDE|346|EXIDE TECHNOLOGIES NEW COM|2.80
20120503|302073101|EXTO|5000|EXIT ONLY INC|.
20120503|302081104|EXLS|1308|EXLSERVICE HOLDINGS, INC. COM |27.84
20120503|30212P303|EXPE|7342|EXPEDIA INC DEL COM NEW|42.45
20120503|302130109|EXPD|60|EXPEDITORS INTL OF WASH INC|40.74
20120503|30214U102|EXPO|222|EXPONENT INC|48.37
20120503|30215D109|EXSFF|4563|EXPLOR RESOURCES INC|0.17
20120503|30219E103|EXPR|4923|EXPRESS, INC COM STK|24.21
20120503|30219G108|ESRX|7206|EXPRESS SCRIPTS HLDG CO COM ST|56.69
20120503|30225N105|EXLP|639|EXTERRAN PARTNERS LP COM UTS R|22.00
20120503|30225T102|EXR|8461|EXTRA SPACE STORAGE INC|30.66
20120503|30225X103|EXH|10205|EXTERRAN HOLDINGS, INC|13.52
20120503|30226D106|EXTR|256|EXTREME NETWORKS INC|3.83
20120503|30227B109|XG|37|EXTORRE GOLD MINES LTD. ORDINA|3.97
20120503|302301106|EZPW|1981|EZCORP INC CL-A|26.50
20120503|30231G102|XOM|9|EXXON MOBIL CORPORATION|86.20
20120503|30233L109|AXCG|1405|EYES ON THE GO, INC.|0.07
20120503|30239F106|FFG|1849|FBL FINANCIAL GROUP INC CL-A|28.58
20120503|30241L109|FEIC|11138|FEI COMPANY|51.97
20120503|302445101|FLIR|2119|FLIR SYSTEMS INC|22.07
20120503|30246X108|FECOF|12569|FEC RESOURCES INC. CDA|0.03
20120503|302491303|FMC|7|FMC CORP NEW|108.68
20120503|30250C107|FBCD|18591|FBC HOLDING, INC. COMMON STOCK|.
20120503|302515101|FNBG|33|FNB BANCORP|16.25
20120503|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120503|302520101|FNB|11088|F N B CORP (PA)|11.26
20120503|302633102|FSII|12922|FSI INTERNATIONAL INC|4.64
20120503|302693106|FXCM|4298|FXCM INC CL A COM STK (DE)|11.26
20120503|302695101|FXEN|3835|FX ENERGY INC|6.00
20120503|302941109|FCN|5660|FTI CONSULTING INC|36.70
20120503|30303V201|FPRN|300|FACE PRINT GLOBAL SOLUTIONS, I|.
20120503|303046106|FSE|250|FACTORSHARES2X S&P 500 BULL/TB|13.34
20120503|303075105|FDS|1720|FACTSET RESEARCH SYSTEMS INC|105.22
20120503|303250104|FICO|3636|FAIR ISAAC CORPORATION|43.20
20120503|303726103|FCS|19362|FAIRCHILD SEMICONDUCTOR INTL I|14.30
20120503|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120503|305560302|FRP|11268|FAIRPOINT COMMUNICATIONS INC. |4.98
20120503|306071101|FOLGF|71737|FALCON OIL & GAS LTD|0.10
20120503|306156407|FLKI|990|FALKEN INDUSTRIES LTD|0.03
20120503|307000109|FDO|1098|FAMILY DOLLAR STORES|68.53
20120503|307305102|FANUY|384|FANUC CORPORATION UNSPONSORED |28.83
20120503|307325100|FEEC|5000|FAR EAST ENERGY CORP|0.24
20120503|307675108|FARM|822|FARMER BROTHERS CO|8.81
20120503|311642102|FARO|1832|FARO TECHNOLOGIES INC|55.00
20120503|311900104|FAST|1414|FASTENAL CO|47.48
20120503|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|18.00
20120503|313400301|FMCC|59807|FREDDIE MAC D/B/A VOTING|0.28
20120503|313400624|FMCKJ|600|FREDDIE MAC FIXED FLG RT NON C|1.14
20120503|313549404|FDML|850|FEDERAL MOGUL CORP COM STK (MI|12.85
20120503|313586109|FNMA|2431|FANNIE MAE|0.28
20120503|313747206|FRT|2841|FEDERAL REALTY INVEST TR SBI|101.96
20120503|313855108|FSS|3165|FEDERAL SIGNAL CORP|5.19
20120503|314162108|FTT|11|FEDERATED ENHANCED TREAS INCM |14.74
20120503|314211103|FII|119238|FEDERATED INVESTORS INC CL B|22.20
20120503|31423M105|FPT|343|FEDERATED PREMIER INTERMED MUN|15.17
20120503|31423P108|FMN|1948|FEDERATED PREMIER MUNICIPAL IN|15.96
20120503|31428X106|FDX|4807|FEDEX CORPORATION|89.35
20120503|31429Y103|ADY|22540|FEIHE INTERNATIONAL INC (UT)|5.94
20120503|31430F101|FCH|1007|FELCOR LODGING TRUST INC|4.62
20120503|31430F200|FCHPRA|83|FELCOR LDGNG&TST $1.95A CV PFD|25.96
20120503|314462102|FHCO|2084|FEMALE HEALTH CO. (THE)|5.46
20120503|315293100|FGP|212363|FERRELLGAS PARTNERS LP COM UTS|15.47
20120503|315616102|FFIV|6792|F5 NETWORKS INC|136.26
20120503|31567R209|FTWR|37368|FIBERTOWER CORPORATION COM|0.14
20120503|315721100|FCSC|1849|FIBROCELL SCIENCE INC COMMON S|0.24
20120503|315912808|ONEQ|2486|FIDELITY NASDAQ COMPOSITE INDE|120.50
20120503|31620M106|FIS|47|FIDELITY NATIONAL INFORMATION |33.86
20120503|31647Q106|FMO|457|FIDUCIARY/CLAYMORE MLP OPPORTU|22.74
20120503|316500107|FDUS|915|FIDUS INVT CORP|13.54
20120503|316773100|FITB|114|FIFTH THIRD BANCORP (OHIO)|14.40
20120503|31678A103|FSC|8256|FIFTH STREET FINANCE CORP COM |9.82
20120503|316827104|JOBS|27|51JOB INC (ADR)|60.06
20120503|317485100|FNGN|2659|FINANCIAL ENGINES INC COM STK |22.25
20120503|31787A507|FNSR|9739|FINISAR CORP NEW COM STK (DE) |16.47
20120503|317923100|FINL|4837|FINISH LINE INC CL-A|22.93
20120503|318027208|FINMY|170|Finmeccanica SPA Roma Unsponso|2.09
20120503|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120503|31846W102|FASC|1287|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120503|31847R102|FAF|14136|FIRST AMERICAN FINANCIAL CORPO|17.02
20120503|31849P104|MXN|304|FIRST AMERICAN MINNESOTA MUNI |16.76
20120503|31866P102|FNLC|1437|FIRST BANCORP INC COM STK (ME)|14.51
20120503|318687100|FBSI|300|FIRST BANCSHARES INC MO|6.31
20120503|318916103|FBMS|150|FIRST BANCSHARES INC (THE) (MS|8.66
20120503|319383105|BUSE|4343|FIRST BUSEY CORP|4.55
20120503|31942D107|FCFS|1912|FIRST CASH FINANCIAL SVCS INC |40.83
20120503|319438107|FCVA|417|FIRST CAPITAL BANCORP (VA)|2.04
20120503|31946M103|FCNCA|54|FIRST CITIZENS BKCSHARES CL-A |170.50
20120503|319829107|FCF|584|FIRST COMMONWEALTH FINL CORP|6.42
20120503|319850103|FBNK|277|FIRST CONN BANCORP INC MD|13.07
20120503|31986N102|FCCY|30|1ST CONSTITUTION BANCORP|8.59
20120503|32006W106|FDEF|661|FIRST DEFIANCE FINL CORP|16.84
20120503|32020F303|FFBH|635|FIRST FED BANCSHARES ARK INC C|9.05
20120503|32020R109|FFIN|938|FIRST FINL BANKSHARES INC|33.45
20120503|320209109|FFBC|2589|FIRST FINANCIAL BANCORP (OH)|17.01
20120503|320218100|THFF|6|FIRST FINL CORP (INDIANA)|29.91
20120503|32022D108|FFKY|1695|FIRST FINANCIAL SERVICE CORPOR|3.50
20120503|320239106|FFCH|931|FIRST FINANCIAL HLDGS INC|11.72
20120503|320517105|FHN|6|FIRST HORIZON NATIONAL CORPORA|9.26
20120503|32054K103|FR|7120|FIRST INDUTRIAL REALTY TR INC |12.72
20120503|32054K798|FRPRJ|857|First Industrial Realty Trust,|23.57
20120503|32055Y201|FIBK|2431|FIRST INTST BANCSYSTEM INC CL |14.04
20120503|320557101|FIBP|22|First Internet Bancorp Common |12.00
20120503|320734106|FLIC|7|FIRST LONG ISLAND CORP|27.35
20120503|32076V103|AG|6579|FIRST MAJESTIC SILVER CORP ORD|15.65
20120503|320771108|FMD|10|FIRST MARBLEHEAD CORP (THE)|1.01
20120503|320817109|FRME|4042|FIRST MERCHANTS CORP|12.66
20120503|320867104|FMBI|2724|FIRST MIDWEST BANCORP (DEL)|10.61
20120503|32110M101|FNCB|1000|FIRST NAT'L COMMUN BANCRP INC |3.10
20120503|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1640.00
20120503|335720108|FINN|10|FIRST NATIONAL NBRSKA INC|3630.00
20120503|33610A209|FBSPRA|1917|FIRST PREFERRED CAPITAL TRUST |20.21
20120503|33610F109|FPO|4447|FIRST POTOMAC REALTY TRUST|12.39
20120503|33616C100|FRC|108|FIRST REP BK SAN FRANCISCO CAL|33.40
20120503|336163605|FRCCO|975|FIRST REPUBLIC PFD CAP CORP SE|25.67
20120503|336312202|FSGI|141|FIRST SECURITY GROUP, INC.|3.28
20120503|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|24.00
20120503|336433107|FSLR|71967|FIRST SOLAR, INC. COM|18.21
20120503|33645F108|FSSB|200|FIRST STAR BANCORP INC (PA)|10.25
20120503|336920103|FPX|144|FIRST TRUST US IPO INDEX FD|28.57
20120503|337139109|FSPI|5546|FIRST SURGICAL PARTNERS INC CO|0.01
20120503|33731K102|FEO|1465|FIRST TRUST/ABERDEEN EMERGING |21.09
20120503|33731L100|FAV|62|FIRST TRUST / ACTIVE DIVID INC|8.35
20120503|337319107|FAM|1561|FIRST TRUST/ABERDEEN GLOBAL OP|17.64
20120503|33733C108|FAB|1028|FIRST TR MULTI CAP VALUE ALPHA|31.25
20120503|33733E203|FBT|60235|FIRST TRUST NYSE ARCA BIOTECHN|44.69
20120503|33733E302|FDN|45957|FIRST TR FD DOW JONES|36.96
20120503|33733G109|FGB|1711|FIRST TRUST SPECIALTY FINANCE |7.33
20120503|33734E103|FMY|797|FIRST TRUST MORTGAGE INCOME FU|19.72
20120503|33734G108|FRI|11789|FIRST TR S&P REIT INDEX FD|17.78
20120503|33734H106|FVD|80457|FIRST TR VALUE LINE DIVID INDE|16.91
20120503|33734X101|FXD|3304|FIRST TR EXCHANGE-TRADED FD|22.89
20120503|33734X119|FXG|132581|FIRST TR EXCHANGE TRADED FIRST|24.64
20120503|33734X135|FXO|44014|FIRST TR EXCHANGE TRADED FD FI|15.25
20120503|33734X143|FXH|104846|FIRST TR EXCHANGE TRD FD HEALT|31.30
20120503|33734X168|FXZ|38264|FIRST TR EXCHANGE TRADED FD FI|25.34
20120503|33734X176|FXL|98047|FIRST TR EXCHANGE TRADED FD FI|23.19
20120503|33734X192|SKYY|13985|FIRST TRUST ISE CLOUD COMPUTIN|20.62
20120503|33734X200|FGD|288|FIRST TR EXCHANGE TRD FD II FI|23.52
20120503|33734X309|CARZ|360|FIRST TR NASDAQ GLOBAL AUTO|26.80
20120503|33734Y109|FYX|6558|FIRST TR SMALL CAP CORE ALPHAD|32.73
20120503|337344105|QQEW|79|FIRST TR NASDAQ 100 EQUAL WEIG|26.46
20120503|33735B108|FNX|80564|FIRST TR MID CAP CORE ALPHADEX|36.56
20120503|33735J101|FTA|22903|FIRST TR LARGE CAP VALUE|29.05
20120503|33735K108|FTC|2103|FIRST TR LGE CAP GROWTH|30.56
20120503|33735T109|FDD|71|FIRST TRUST STOXX EUROPEAN SEL|11.97
20120503|337353304|FHY|340|FIRST TR STRATEGIC HIGH INC FD|17.38
20120503|33736Q104|QABA|212|FIRST TRUST NASDAQ ABA COMMUNI|25.53
20120503|33737J109|FPA|8|FIRST TRUST ASIA PACIFIC EX-JA|25.57
20120503|33737J117|FEP|72|FIRST TRUST EUROPE ALPHADEX FU|24.03
20120503|33737J133|FBZ|184|FIRST TRUST BRAZIL ALPHADEX FU|26.05
20120503|33737J174|FDT|2106|FIRST TRUST DEVELOPED MARKETS |41.68
20120503|33737J182|FEM|1214|FIRST TRUST EMERGING MARKETS A|25.41
20120503|33737J208|FCAN|276|FIRST TRUST CANADA ALPHADEX FU|30.88
20120503|33737J216|FAUS|164|FIRST TRUST AUSTRALIA ALPHADEX|30.53
20120503|33737J224|FKU|100|FIRST TRUST UNITED KINGDOM ALP|31.63
20120503|33737M102|FNY|50793|FIRST TRUST MID CAP GROWTH ALP|20.96
20120503|33737M201|FNK|740|FIRST TRUST MID CAP VALUE ALPH|20.99
20120503|33737M300|FYC|212|FIRST TRUST SMALL CAP GROWTH A|21.46
20120503|33737M409|FYT|985|FIRST TRUST SMALL CAP|20.73
20120503|33737M508|FMK|14092|FIRST TRUST MEGA CAP ALPHADEX |19.55
20120503|33738C103|FIF|46|FIRST TR ENERGY INFRASTRUCTURE|21.79
20120503|33738E109|FSD|5328|FIRST TRUST HIGH INCOME LONG/S|18.06
20120503|33738G104|FEN|3180|FIRST TRUST ENERGY INCOME &|30.95
20120503|33740N105|FUBC|1814|1ST UNITED BANCORP, INC. (FL) |5.89
20120503|33766Y100|SVVC|5301|FIRSTHAND TECHNOLOGY VALUE FD |27.76
20120503|337756209|FSCI|589|FISHER COMMUNICATIONS INC|31.49
20120503|337915102|FMER|17773|FIRSTMERIT CORP|16.75
20120503|337930507|FBC|15683|FLAGSTAR BANCORP INC|0.95
20120503|337932107|FE|5794|FIRSTENERGY CORP|47.16
20120503|33832D106|FVE|10861|FIVE STAR QUALITY CARE INC|3.31
20120503|338478100|FFC|4297|FLAHERTY & CRUMRINE/CLAYMORE P|18.43
20120503|338479108|FLC|645|FLAHERTY & CRUMRINE/CLAYMORE T|19.03
20120503|33848E106|PFO|1814|FLAHERTY & CRUMRINE PFD INCM O|11.34
20120503|338480106|PFD|2690|FLAHERTY & CRUMRINE PFD INCM F|14.07
20120503|338494107|FLDR|232|FLANDERS CORP|4.40
20120503|33889X203|FBFPRM|187|FLEET CAPITAL TRUST VIII PFD|24.95
20120503|33889Y201|FBFPRN|1|FLEET CAP TST IX 6% TRUPS|24.05
20120503|339041105|FLT|552|FLEETCOR TECHNOLOGIES INC COM |40.47
20120503|33939L100|TILT|300|FLEXSHARES TR|57.92
20120503|33939L407|GUNR|663|FLEXSHARES TR MORNINGSTAR GLOB|34.97
20120503|33939L506|TDTT|1744|FLEXSHARES TR IBOXX 3 YR TARGE|25.52
20120503|340689306|FGMG|330|FLORIDA GAMING CORP NEW|2.90
20120503|343389102|FTK|2111|FLOTEK INDUSTRIES INC|14.20
20120503|343412102|FLR|41|FLUOR CORPORATION (NEW)|57.79
20120503|34354P105|FLS|17|FLOWSERVE CORP|117.57
20120503|34385P108|FLDM|791|FLUIDIGM CORP (DELAWARE)|15.17
20120503|343873105|FFIC|1012|FLUSHING FINANCIAL CORPORATION|13.26
20120503|34416A104|FGLD|300|FOCUS GOLD CORP COM STK (NV)|0.08
20120503|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|27.08
20120503|34416W700|FMM|10|FOCUSSHARES TR MORNINGSTAR MID|25.89
20120503|34416W775|FUI|1252|FOCUSSHARES TR MORNINGSTAR UTI|28.04
20120503|34416W783|FTQ|9539|FOCUSSHARES TR MORNINGSTAR TEC|28.38
20120503|34416W791|FRL|1693|FOCUSSHARES TR MORNINGSTAR REA|28.19
20120503|34416W809|FOS|3747|FOCUSSHARES TR MORNINGSTAR SMA|25.22
20120503|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|24.98
20120503|34416W825|FHC|3|FOCUSSHARES TR MORNINGSTAR HEA|28.82
20120503|34416W858|FCD|1690|FOCUSSHARES TR MORNINGSTAR CON|28.94
20120503|344437405|FONR|1|FONARD CORPORATION COM|5.08
20120503|344798202|VIFL|1400|FOOD TECHNOLOGY SERVICE, INC|6.76
20120503|344849104|FL|5458|FOOT LOCKER INC;COM USD0.01|31.82
20120503|345370134|FWS|921|FORD MOTOR COMPANY WTS EXP 01/|2.31
20120503|345370852|FPRA|400|FORD MOTOR CO 7.50% NTS 6/10/4|26.95
20120503|345370860|F|1300|FORD MOTOR CO;COM STK USD0.01 |11.10
20120503|345409106|FOVSY|112|FORD OTOMOTIV SANAYI A S UNSPN|46.45
20120503|345526107|FGFH|200|FORESIGHT FINANCIAL GR INC|13.45
20120503|345550107|FCEA|54|FOREST CITY ENTERPRISES CL-A|16.12
20120503|345838106|FRX|7222|FOREST LABORATORIES INC|34.48
20120503|346091705|FST|8213|FOREST OIL CORPORATION|11.55
20120503|346233109|FOR|4167|FORESTAR GROUP INC COM|15.91
20120503|346375108|FORM|6158|FORMFACTOR INC|6.63
20120503|346414105|FORTY|200|FORMULA SYSTEMS (1985) LTD ADR|16.43
20120503|346563109|FORR|387|FORRESTER RESEARCH INC|35.34
20120503|34954W104|FRF|2163|FORTEGRA FINL CORP COM STK (DE|8.30
20120503|34959A206|FSUGY|56|FORTESCUE METAL GROUP LTD AMER|11.65
20120503|34963X200|FFI|348|FORTUNE INDUSTRIES INC|0.19
20120503|34964C106|FBHS|8405|FORTUNE BRANDS HOME & SEC INC |23.87
20120503|349853101|FWRD|756|FORWARD AIR CORPORATION|33.80
20120503|349862300|FORD|235|FORWARD INDUSTRIES INC|2.22
20120503|349882100|FOSL|45945|FOSSIL INC|136.97
20120503|350060109|FSTR|839|FOSTER L B CO|28.16
20120503|350891107|FOFN|1915|FOUR OAKS FINCORP INC|1.95
20120503|351680202|CHEP|327|QUANTSHARES US MKT NEUTRAL VAL|24.01
20120503|35177Q105|FTE|1103|FRANCE TELECOM ADS(RP 1 ORD FF|13.63
20120503|351858105|FNV|325|FRANCO NEV CORP COMMON (CANADA|45.24
20120503|353514102|FELE|1202|FRANKLIN ELECTRIC CO|51.23
20120503|353525108|FRAF|59|FRANKLIN FINL SERVICE CORP|14.10
20120503|354613101|BEN|1546|FRANKLIN RESOURCES|121.74
20120503|35471R106|FSP|13363|FRANKLIN STREET PROPERTIES COR|10.09
20120503|35472T101|FTF|631|FRANKLIN TEMPLETON LTD DUR INC|13.92
20120503|355184102|FKWL|800|Franklin Wireless Corp. Common|1.51
20120503|355470105|FNEVY|100|Fraser & Neave Limited Unspons|28.90
20120503|356108100|FRED|3730|FREDS INC CL-A|14.20
20120503|35637A203|FRDME|9420|FREEDOM ENVIRONMENTAL SERVICES|0.03
20120503|35637N205|FDMF|11431000|FREEDOM ENERGY HOLDINGS, INC. |.
20120503|35671D857|FCX|7890|FREEPORT-MCMORAN COPPER & GOLD|38.12
20120503|357023100|RAIL|4206|FREIGHTCAR AMERICA, INC|21.89
20120503|358010106|FEIM|217|FREQUENCY ELECTRONICS INC|8.06
20120503|358029106|FMS|442|FRESENIUS MED CARE AG & CO. KG|70.28
20120503|35804H106|TFM|13560|THE FRESH MARKET, INC COM STK |51.10
20120503|358435105|FRD|25|FRIEDMAN INDUSTRIES INC|11.75
20120503|358453306|FFN|925|FRIENDFINDER NETWORKS INC COM |1.25
20120503|358895100|FROG|10216|FROGADS INC|0.11
20120503|35906A108|FTR|838|FRONTIER COMMUNICATIONS CORPOR|4.02
20120503|35952C107|FTCH|2836|F-3 Technologies, Inc. Common |.
20120503|35952H106|FCEL|787|FUELCELL ENERGY INC|1.25
20120503|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120503|35952W103|FSYS|2067|FUEL SYSTEMS SOLUTIONS INC COM|23.56
20120503|359523107|FTEK|1963|FUEL TECH, INC. COMMON STK|4.61
20120503|359556206|FUJHY|1303|FUJI HEAVY INDS LTD ADR|14.89
20120503|35958N107|FUJIY|993|FUJI FILM HOLDINGS ADR 2 ORD|21.23
20120503|35968J104|FLMZF|516|FULL METAL ZINC LTD ORD SHS (C|0.14
20120503|359694106|FUL|6450|FULLER H B CO|32.95
20120503|360271100|FULT|18678|FULTON FINL CORP|10.43
20120503|36076N201|FUAIY|5500|FUNAI ELECTRIC CO LTD UNSPON A|3.67
20120503|36077F108|FNCX|145|FUNCTION (X), INC. COMMON STOC|3.20
20120503|360921100|FBN|4546|FURNITURE BRANDS INT'L INC|1.65
20120503|36106P101|FURX|818|FURIEX PHARMACEUTICALS INC COM|14.24
20120503|361086101|FRM|1327|FURMANITE CORPORATION COM|6.05
20120503|361118102|FUWAY|135|FURUKAWA ELECTRIC CO LTD ADR|26.19
20120503|36112J107|FIO|5182|FUSION-IO INC COM|23.72
20120503|36113E107|FSIN|7970|FUSHI COPPERWELD INC COM STK|6.81
20120503|36113J106|DROP|941295|FUSE SCIENCE INC COM STK (NV) |0.27
20120503|36116M106|FF|200|FUTUREFUEL CORP COM STK|9.85
20120503|361202104|FX|7226|FX ALLIANCE INC COM STK (DE)|17.95
20120503|361268105|GKSR|1158|G & K SERVICES INC CL-A|32.86
20120503|36150G106|GBSX|982|GBS ENTERPRISES INCORPORATED C|0.90
20120503|36159R103|GEO|5867|THE GEO GROUP INC|20.71
20120503|361592108|GEAGY|397|GEA Group Ag Sponsored ADR (Ge|32.74
20120503|36160B105|GDFZY|78222|GDF SUEZ SPONSORED ADR (FRANCE|22.79
20120503|361652209|GFIG|498|GFI GROUP INC|3.09
20120503|361793201|GLGL|9614|GLG LIFE TECH CORP COMMON SHAR|0.72
20120503|36186C202|GMA|2370|GMAC LLC 7.30% PUB INCM NTS PI|23.25
20120503|36186C400|GKM|2270|GMAC LLC 7.25% NTS DUE 2/07/20|22.95
20120503|36186C509|GOM|646|GMAC LLC 7.375% NTS DUE 12/16/|23.23
20120503|36191C205|GSIG|1900|GSI GROUP INC COM STK (CDA)|12.06
20120503|36191G107|GNC|651|GNC HLDGS INC|39.30
20120503|36191J101|GSVC|75225|GSV CAP CORP COM STK (MD)|19.09
20120503|36191U106|GTAT|4423|GT ADVANCED TECHNOLOGIES INC C|6.66
20120503|36191X100|GSE|3135|GSE HLDG INC COM STK (DE)|12.50
20120503|36225V104|GPX|1974|GP STRATEGIES CORP|16.40
20120503|36227K106|GVP|225|GSE SYSTEMS INC|2.77
20120503|362273104|GCE|180|GS FIN CORP MTN CLAYMORE CEF I|17.28
20120503|36237H101|GIII|2302|G-III APPAREL GROUP LTD|26.95
20120503|362397101|GAB|200|GABELLI EQUITY TRUST INC|5.53
20120503|362397804|GABPRF|381|Gabelli Equity Trust, Inc. (Th|25.83
20120503|36240A101|GUT|234|GABELLI UTILITY TRUST|7.96
20120503|36240A200|GUTPRA|63|GABELLI UTILITY TST(THE) 5.625|25.57
20120503|362408106|GTXO|19150|GTX CORP. COMMON STOCK|0.07
20120503|36241U106|GSIT|2839|GSI TECHNOLOGY COM STK (DE)|4.23
20120503|36242H104|GDV|3159|GABELLI DIVIDEND & INCOME TRUS|16.54
20120503|36242H203|GDVPRA|326|GABELLI DIVIDEND & INCOME TRUS|25.83
20120503|36242H500|GDVPRD|390|GABELLI DIVIDEND & INCOME TR (|27.11
20120503|36242L105|GLU|1200|GABELLI GLOBAL UTILITY & INCOM|20.95
20120503|36246K202|GRXPRA|35|GABELLI HEALTHCARE & WELLNESS |27.11
20120503|362607301|GFA|5963|GAFISA S.A. SPONSORED ADR REPS|3.73
20120503|36318L104|GXYEY|3380|GALAXY ENTERTAINMENT GRP LTD S|31.77
20120503|363256108|GALE|2196|GALENA BIOPHARMA INC COM|1.36
20120503|363576109|AJG|6322|GALLAGHER ARTHUR J.& CO|37.34
20120503|364097105|GLPEY|1001|Galp Energia, SA, Lisboa Unspo|7.62
20120503|36465A208|GGNPRA|80|GAMCO GLOBAL GOLD NAT RES & IN|26.00
20120503|36465E101|GNT|2335|GAMCO NAT RES GOLD & INCOME TR|15.47
20120503|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|23.96
20120503|36467W109|GME|31756|GAMESTOP CORP (HLDG CO) CL A|22.77
20120503|36468B104|GHIFF|1000|GAMEHOST, INC. ORDINARY SHARES|12.26
20120503|364730101|GCI|8878|GANNETT CO INC|14.02
20120503|364760108|GPS|98|GAP INC (THE)|29.14
20120503|366651107|IT|3429|GARTNER INC COM STK|44.92
20120503|367220100|GSX|1000|GASCO ENERGY INC|0.23
20120503|36729P207|GSTPRA|10060|GASTAR EXPL USA INC 8.625% SER|19.86
20120503|367299203|GST|17735|GASTAR EXPLORATION LTD (NEW)|2.71
20120503|367350204|GTKP|15697|Gatekeeper USA Inc New Common |2.64
20120503|367905106|GET|3520|GAYLORD ENTERTAINMENT CO(NEW) |34.55
20120503|368287207|OGZPY|783|GAZPROM;ADR REP 4 ORD RUB5 REG|11.39
20120503|368293106|GEAR|41598|GEAR INTL INC COM STK (NV)|0.02
20120503|368537106|GLTC|2432|GELTECH SOLUTIONS, INC. COMMON|0.93
20120503|368657409|GMXS|3448|GEMINI EXPLORATIONS, INC. NEW |0.07
20120503|36866T103|GPRO|100|GEN-PROBE INC NEW|81.46
20120503|368682100|GY|7096|GENCORP INC.|6.92
20120503|368736104|GNRC|1683|GENERAC HOLDINGS INC DE|24.52
20120503|369147103|GNRL|200|GENERAL BEARING CORP|26.55
20120503|369385109|GNCMA|1759|GENERAL COMMUNICATION INC CL-A|7.48
20120503|369604103|GE|315788|GEN ELEC CO;COM USD0.06|19.77
20120503|369622451|GEJ|1627|GENERAL ELECTRIC CAPITAL CORP |25.31
20120503|369622469|GEG|432|GENERAL ELECTRIC CAP CORP NTS |25.25
20120503|369622485|GEP|200|GENERAL ELEC CAP CORP STP-UP P|25.60
20120503|369622493|GED|723|GENERAL ELECTRIC CAP CORP 5.87|25.65
20120503|369622519|GEC|329|GENERAL ELEC CAP CORP 6.10% PU|25.86
20120503|369622527|GEA|2126|GENERAL ELECTRIC CAPITAL CORP |26.04
20120503|36976P207|GEVI|1185|GENERAL ENVIRONMENTAL MANAGEME|.
20120503|370023103|GGP|783|GENERAL GROWTH PROPERTIES INC |18.34
20120503|370304305|GNMT|5000|GENERAL METALS CORPORATION.|0.02
20120503|370334104|GIS|218|GENERAL MILLS INC|38.69
20120503|370373102|GMO|11237|GENERAL MOLY INC COM (DE)|3.06
20120503|37045V100|GM|5619|GENERAL MOTORS COMPANY COM STK|22.93
20120503|37045V118|GMWSA|100|GENERAL MOTORS COMPANY WARRANT|13.95
20120503|37045V126|GMWSB|36|GENERAL MOTORS COMPANY WARRANT|9.14
20120503|37045V209|GMPRB|470|GENERAL MTRS CO JR PFD CONV SE|38.72
20120503|370853103|GSI|2017|GENERAL STEEL HOLDINGS, INC.|1.09
20120503|371532102|GCO|16|GENESCO INC|77.17
20120503|371559105|GWR|5700|GENESEE & WYOMING INC CL-A|57.36
20120503|37185B104|GEGI|3000|GENESIS ELECTRONICS GROUP, INC|.
20120503|37185R109|GENE|323|GENETIC TECHS LTD|2.94
20120503|371901109|GNTX|3109|GENTEX CORP|22.88
20120503|371939109|GIXEF|700|GEOLOGIX EXPLORATIONS INC (CAN|0.24
20120503|37244C101|GHDX|365|GENOMIC HEALTH INC|29.23
20120503|37244E107|GEN|95853|GENON ENERGY INC COM STK (DE) |2.02
20120503|372452300|GEBHY|87|GENTING BERHAD SPONS ADR|17.60
20120503|37246C307|GNVC|101|GENVEC INC COM STK (DE)|2.88
20120503|372460105|GPC|1825|GENUINE PARTS CO|66.38
20120503|37247A102|GTIV|545|GENTIVA HEALTH SERVICES INC|8.18
20120503|37247D106|GNW|20546|GENWORTH FINANCIAL INC CL A|6.14
20120503|372476101|GEOI|100|GEORESOURCES INC|37.12
20120503|37250B104|GENT|1314|GENTIUM SPA ADS|9.60
20120503|37250U201|GMET|6179|GEOMET INC COM STK|0.49
20120503|37250W108|GEOY|1714|GEOEYE, INC COM STK|23.14
20120503|37251T104|GIGNY|388|GENTING SINGAPORE PLC UNSPR AD|70.53
20120503|372910307|GOK|469|Geokinetics, Inc. New Common S|1.82
20120503|373200302|GGC|3265|GEORGIA GULF CORP (NEW)|36.21
20120503|373334457|GAT|168|Georgia Power Company Sr Nt Se|31.46
20120503|373334465|GAR|1600|GEORGIA POWER CO SER 2007D SR |26.00
20120503|373737105|GGB|7143|GERDAU S.A. ADS (REPTG 1 PREF |9.34
20120503|373865104|GABC|1536|GERMAN AMERICAN BANCORP INC|19.13
20120503|374163103|GERN|578|GERON CORP|1.56
20120503|37426X105|GTRL|960|GET REAL USA, INC.|0.04
20120503|374297109|GTY|6265|GETTY REALTY CORP(NEW)|15.90
20120503|374396109|GEVO|22|GEVO INC|9.99
20120503|374511103|GA|12278|GIANT INTERACTIVE GROUP INC AD|5.49
20120503|374689107|ROCK|2627|GIBRALTAR INDUSTRIES INC|13.87
20120503|37517Y103|GIG|5338|GIGOPTIX INC COM STK (DE)|3.05
20120503|375558103|GILD|38166|GILEAD SCIENCES INC|51.88
20120503|375916103|GIL|5866|GILDAN ACTIVEWEAR COM SHS|28.81
20120503|37637Q105|GBCI|5238|GLACIER BANCORP INC|14.95
20120503|376535209|GLADPRA|1300|GLADSTONE CAP CORP PFD (MD)|25.52
20120503|376546107|GAIN|868|GLADSTONE INVESTMENT CORP|7.22
20120503|377316104|GLT|4810|GLATFELTER|15.77
20120503|37733W105|GSK|3370|GLAXOSMITHKLINE PLC ADS|46.67
20120503|377341102|GLCH|1228|GLEACHER & CO INC (NY)|1.06
20120503|377407101|GLBZ|35|GLEN BURNIE BANCORP|10.11
20120503|378273106|GLNCY|176|GLENCORE INTL PLC|13.80
20120503|378967103|GCA|3264|GLOBAL CASH ACCESS HOLDINGS, I|8.40
20120503|378968101|GCF|9141|GLOBAL INCOME & CURRENCY FUND |13.77
20120503|378973408|GSAT|43774|GLOBALSTAR, INC COM STK|0.49
20120503|379302102|GRT|7663|GLIMCHER REALTY TRUST|9.95
20120503|379302300|GRTPRF|676|GIMCHER REALTY TR 8.75% SER F |25.40
20120503|37933G108|GHI|631|GLOBAL HIGH INCOME FUND INC.|13.06
20120503|37934Y108|GIFD|378|GLOBAL INCOME FUND,INC|4.00
20120503|37938V209|GWIV|26|GLOBALWISE INVESTEMENTS, INC. |1.65
20120503|37941P306|GLPW|577|GLOBAL POWER EQUIPMENT GROUP I|23.80
20120503|37946R109|GLP|3738|GLOBAL PARTNERS LP COM UTS REP|22.79
20120503|37946S107|GGS|542|GLOBAL GEOPHYSICAL SERVICES, I|9.36
20120503|37950A109|GLEC|5000|GLOBAL ECOLOGY CORPORATION COM|0.01
20120503|37950E101|GXF|626|GLOBAL X FTSE NORDIC REGION ET|18.07
20120503|37950E200|GXG|11638|GLOBAL X FTSE COLOMBIA 20 ETF |23.06
20120503|37950E358|PERM|2886|GLOBAL X FDS GLOBAL X PERMANEN|24.81
20120503|37950E390|QQQV|176|GLOBAL X NASDAQ 500 ETF|29.14
20120503|37950E408|CHIQ|2441|GLOBAL X CHINA CONSUMER ETF|15.17
20120503|37950E473|MLPA|1720|GLOBAL X MLP ETF|15.30
20120503|37950E549|SDIV|18861|GLOBAL X FDS GLOBAL X SUPERDIV|21.94
20120503|37950E606|CHIX|300|GLOBAL X CHINA FINANCIALS ETF |11.77
20120503|37950E614|GGGG|2022|GLOBAL X FDS PURE GOLD MINERS |11.67
20120503|37950E655|AND|36862|GLOBAL X FUNDS GLOBAL X FTSE A|15.41
20120503|37950E747|NORW|361|GLOBAL X FTSE NORWAY 30 ETF|14.27
20120503|37950E754|URA|13|GLOBAL X URANIUM ETF|9.11
20120503|37950E788|BRAZ|323|GLOBAL X BRAZIL MID-CAP ETF|16.79
20120503|37950E804|QQQC|471|GLOBAL X NASDAQ CHINA TECHNOLO|15.34
20120503|37950E846|BRAQ|61|GLOBAL X BRAZIL CONSURMER ETF |18.27
20120503|37950E853|SIL|146487|GLOBAL X SILVER MINERS ETF|20.96
20120503|37951D201|EAGLU|40|GLOBAL EAGLE ACQUISITION CORP |10.04
20120503|37954N206|GSM|6234|GLOBE SPECIALTY METALS INC COM|13.03
20120503|37956X103|GCOM|2308|GLOBECOMM SYSTEMS INC|13.90
20120503|379890106|GLUU|54229|GLU MOBILE INC COM STK (DE)|4.61
20120503|38011M108|GMXR|7452|GMX RESOURCES INC|1.35
20120503|38011M405|GMXRPR|131|GMX RESOURCES INC SER B CUM PF|15.72
20120503|380539106|GBBFF|11000|GOLD BULLION DEVELOPMENT CORP |0.10
20120503|38068N108|GRZ|2841|GOLD RESERVE INC CL-A|4.35
20120503|38068T105|GORO|244771|GOLD RESOURCE CORPORATION COM |26.09
20120503|380787200|GARPY|473|Golden Agri-Resources Limited |58.60
20120503|380801100|GAHI|1000|Golden Autumn Holdings, Inc. C|0.03
20120503|380926105|GOLHF|3462|GOLDEN HOPE MINES LTD|0.17
20120503|380932103|GBRIF|24000|GOLDEN BAND RESOURCES INC (F) |0.23
20120503|381119106|AUMN|7705|Golden Minerals Co. Common Sto|6.62
20120503|38119T104|GSS|118193|GOLDEN STAR RESOURCES LTD|1.50
20120503|381366103|GDXRF|10000|GOLDEX RES CORP COM|0.05
20120503|381370105|GV|9073|GOLDFIELD CORPORATION|1.19
20120503|38141G104|GS|1647|GOLDMAN SACHS GROUP INC|113.77
20120503|38143Y665|GSPRA|566|GOLDMAN SACHS GROUP INC DEP SH|20.14
20120503|38144G184|GSJ|13408|GOLDMAN SACHS GROUP INC 6.5% N|26.07
20120503|38144L852|GSC|12165|GOLDMAN SACHS GRP INC INDEX LK|50.93
20120503|38144X500|GSPRB|1205|GOLMAN SACHS GP INC (THE) DEP |25.04
20120503|38145X111|GSF|1694|GOLDMAN SACHS GROUP INC 6.125%|25.30
20120503|38153V304|GSPN|130|GOLDSPAN RESOURCES, INC. COMMO|0.07
20120503|38168Y103|GOLF|789|GOLFSMITH INTERNATIONAL HOLDIN|4.78
20120503|381715101|GFMH|23910|GOLIATH FILM & MEDIA HOLDINGS |0.07
20120503|38173M102|GBDC|1241|GOLUB CAP BDC INC COM STK (DE)|14.60
20120503|382140879|GTIM|5238|GOOD TIMES RESTAURANTS INC COM|3.14
20120503|382382307|GDFLY|5493|Goodman Fielder Ltd Unsponsore|6.75
20120503|382410405|GDP|964|GOODRICH PETROLEUM CORP(NEW)|15.83
20120503|382410603|GDPAN|200|Goodrich Petroleum Corporation|37.67
20120503|382550101|GT|12327|GOODYEAR TIRE&RUBR;COM NPV|11.14
20120503|382550309|GTPRA|58|GOODYEAR TIRE & RUBR CO PFD CO|42.13
20120503|38259P508|GOOG|5|GOOGLE INC;COM USD0.001 CL'A' |607.26
20120503|38269P100|GMAN|24|GORDMANS STORES, INC COM STK|21.13
20120503|383082104|GRC|940|GORMAN RUPP COMPANY|29.01
20120503|38376A103|GOV|1673|GOVERNMENT PPTYS INCOME TR COM|23.14
20120503|38388F108|GRA|149|GRACE(W.R.)& CO(NEW)|60.48
20120503|384109104|GGG|119|GRACO INC|53.70
20120503|384313102|GTI|9341|GRAFTECH INTERNATIONAL LTD|12.11
20120503|384802104|GWW|5|GRAINGER W.W.INC|209.03
20120503|384871109|GKK|731|GRAMERCY CAPITAL CORP|2.68
20120503|38500T101|GTE|1589|GRAN TIERRA ENERGY INC|6.35
20120503|38526M106|LOPE|2227|GRAND CANYON ED INC COM STK (D|16.74
20120503|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120503|38611W100|GPKUF|30|Grand Peak Capital Corp. Ordin|0.39
20120503|386617104|GPCM|1369|GRANDPARENTS.COM, INC. COMMON |0.44
20120503|387328107|GVA|2543|GRANITE CONSTRUCTION INC|27.99
20120503|388689101|GPK|32382|GRAPHIC PACKING HOLDING COMPAN|5.34
20120503|38984G104|GAMR|30426|GREAT AMERN GROUP INC COM STK |0.13
20120503|390064103|GAPTQ|15666000|GREAT ATLANTIC & PAC TEA|0.02
20120503|390124105|GBG|2127|GREAT BASIN GOLD LTD|0.72
20120503|390607109|GLDD|4282|GREAT LAKES DREDGE & DOCK CORP|7.07
20120503|39115V101|GPL|18596|GREAT PANTHER SILVER LIMITED O|2.13
20120503|39141Y103|GWMGF|76049|GREAT WESTERN MINERALS GROUP L|0.42
20120503|391523107|WOLF|1775|GREAT WOLF RESORTS, INC.|7.82
20120503|39233Q109|GSCB|680|GREATER SACRAMENTO BANCORP|13.12
20120503|39260A100|GACR|558|GREEN AUTOMOTIVE CO CORP COM S|0.62
20120503|39304D102|GDOT|18088|GREEN DOT CORPORATION CL A COM|26.04
20120503|393122106|GMCR|6800|GREEN MOUNTAIN COFFEE ROASTER |49.52
20120503|393222104|GPRE|121|GREEN PLAINS RENEWABLE ENERGY |7.81
20120503|393657101|GBX|3081|GREENBRIER COMPANIES INC (THE)|17.57
20120503|39417P109|GCLL|26941|GREENCELL INC COM (FL)|0.21
20120503|394357107|GCBC|115|GREENE COUNTY BANCORP INC|17.75
20120503|39530A104|GRH|20972|GREENHUNTER ENERGY, INC. COM|2.40
20120503|395379308|GMTI|7790|GREENMAN TECHNOLOGIES INC|0.68
20120503|39679B103|GWAY|2618|GREENWAY MED TECHNOLOGIES INC |14.39
20120503|397624107|GEF|28|GREIF, INC. CL-A|54.21
20120503|398433102|GFF|16|GRIFFON CORP|9.90
20120503|398905109|GPI|1988|GROUP 1 AUTOMOTIVE,INC|56.92
20120503|39945C109|GIB|3355|CGI GROUP INC CL A SUB SHS|22.17
20120503|399473107|GRPN|12561|GROUPON INC COM STK CL A (DE) |10.58
20120503|399909100|GGAL|2451|GRUPO FINANCIERO GALICIA SA|5.51
20120503|400131306|GMK|549|GRUMA SAB DE C V ADS(RP 4 B SH|10.89
20120503|40048P104|SAB|1002|GRUPO CASA SABA SA DE CV ADS|9.60
20120503|40049J206|TV|306445|GRUPO TELEVISA SA GDS (REPTG 5|22.15
20120503|400491106|SIM|618|GRUPO SIMEC S.A.B. DE CV ADR|9.98
20120503|400506101|PAC|34|GRUPO AEROPORTUARIO DEL PACIFI|38.62
20120503|40051E202|ASR|957|GRUPO AEROPORT ADS (10 SR B)|81.93
20120503|40051F100|GPMCY|7602|GRUPO MODELO S A DE C V SPONS |71.31
20120503|40052P107|GBOOY|17|Grupo Financiero Banorte, S.A.|23.95
20120503|400654208|GGDVY|325|Guangdong Investment Ltd Unspo|36.99
20120503|400685103|GPRC|2270|GUANWEI RECYCLING CORP XOM STK|1.42
20120503|40075T102|GBNK|51| GUARANTY BANCORP|1.98
20120503|401617105|GES|4514|GUESS ?,INC.|29.88
20120503|401664107|GBAB|5430|GUGGENHEIM BUILD AMER BDS MANA|22.08
20120503|40167B100|GPM|15388|GUGGENHEIM ENHANCED EQUITY INC|9.60
20120503|40167F101|GOF|4099|GUGGENHEIM STRATEGIC OPPT FND |21.30
20120503|401692108|GUID|24|GUIDANCE SOFTWARE, INC. COM|9.48
20120503|402307102|GIFI|790|GULF ISLAND FABRICATION INC|28.00
20120503|402629208|GLF|2878|GULFMARK OFFSHORE INC|49.09
20120503|402635304|GPOR|2825|GULFPORT ENERGY CORP|26.38
20120503|404030108|HEES|2021|H & E EQUIPMENT SERVICES INC|19.11
20120503|404052102|HQH|2968|H & Q HEALTHCARE FUND SBI|16.90
20120503|404053100|HQL|6|H & Q LIFE SCIENCES INVESTORS |14.35
20120503|40409T109|HADSY|695|HBL - HADASIT BIO-HLDGS LTD|3.25
20120503|404132102|HCC|5666|HCC INSURANCES HOLDINGS INC|32.35
20120503|40414L109|HCP|8|HCP INC COM STK (MD)|41.47
20120503|40415F101|HDB|37321|HDFC BK LTD ADS (3 EQTY)|33.42
20120503|40418F108|HF|2435|HFF INC CL A COM STK (DE)|15.23
20120503|40420K103|HKN|544|HKN, INC|2.27
20120503|40425J101|HMSY|41|HMS HOLDINGS CORP|24.38
20120503|404251100|HNI|11759|HNI CORPORATION COM STK|24.35
20120503|404275109|HRTPY|550|HRT PARTICIPACOES EM PETROLEO |2.84
20120503|40428H201|HBAPRZ|652|HSBC USA INC$2.8575 CUM PFD|49.40
20120503|40428H805|HBAPRF|563|HSBC USA INC PFD SERIES F FLOA|21.14
20120503|40428H862|HBAPRH|359|HSBC USA, INC. DEP SH REP 1/40|25.04
20120503|404280604|HBCPRA|367|HSBC HOLDINGS, PLC ADR SER A R|25.05
20120503|404280703|HCS|11250|HSBC HOLDINGS, PLC, PERPETUAL |26.37
20120503|404303109|HSNI|10059|HSN INC COM STK (DE)|38.90
20120503|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |64.74
20120503|404508202|HACBY|464|HACHIJUNI BANK ADR|54.50
20120503|404609109|HCKT|4328|HACKETT GROUP INC (THE) COM ST|5.75
20120503|405024100|HAE|5408|HAEMONETICS CORP|72.04
20120503|405217100|HAIN|955|HAIN CELESTIAL GROUP INC.(THE)|48.12
20120503|40522E104|HRELY|199|Haier Electronics Group Co Ltd|52.01
20120503|40537Q209|HK|372305|HALCON RESOURCES CORP COM STK |10.33
20120503|405731100|HLFDY|301|HALFORDS GROUP PLC REDDITCH WO|9.01
20120503|40609P105|HNRG|1502|HALLADOR ENERGY COMP COM STK (|7.97
20120503|406216101|HAL|4884|HALLIBURTON CO COM|34.49
20120503|40624Q203|HALL|264|HALLMARK FINANCIAL SERVICES IN|7.77
20120503|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|19.73
20120503|40637H109|HALO|4145|HALOZYME THERAPEUTICS INC|8.30
20120503|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.60
20120503|409321502|HMPR|459|HAMPTON RDS BANKSHARES INC (VA|3.04
20120503|409583101|HLXH|502|HAMPTONS LUXURY HOMES INC COMM|0.04
20120503|409735206|BTO|1411|JOHN HANCOCK BK & THRIFT OPPOR|17.05
20120503|410120109|HBHC|80|HANCOCK HOLDING CO|32.37
20120503|410123103|JHS|1824|HANCOCK JOHN INCOME SECS TRUST|16.21
20120503|41013P749|HTY|1301|HANCOCK JOHN INVT TR TAX ADVAN|13.12
20120503|41013T105|PDT|1|JOHN HANCOCK PREMIUM DIVIDEND |13.81
20120503|41013V100|HTD|674|JOHN HANCOCK TAX-ADVG DIV INCM|18.10
20120503|41013W108|HPI|1738|JOHN HANCOCK PFD INCOME FD|22.65
20120503|41013X106|HPF|1036|JOHN|22.34
20120503|410142103|JHI|885|HANCOCK JOHN INVSTRS TRST MASS|23.49
20120503|41021P103|HPS|2640|JOHN HANCOCK PREFERRED INCOM F|19.16
20120503|410315105|HNH|473|HANDY & HARMAN LTD|13.53
20120503|410345102|HBI|223|HANESBRANDS INC COM STK|28.87
20120503|41043C304|HSNGY|600|HANG SENG BANK LTD SPON ADR|13.90
20120503|41043F208|HGR|85|HANGER ORTHOPEDIC GRP INC|23.29
20120503|41043M104|HLPPY|368|HANG LUNG PPTYS LTD SPONS ADR |18.50
20120503|411307101|HNSN|22899|HANSEN MEDICAL, INC. COM|3.12
20120503|41135V103|HSOL|160173|HANWHA SOLARONE CO LTD ADR|1.19
20120503|41146A106|HRG|2063|HARBINGER GROUP INC COM STK (D|5.16
20120503|412822108|HOG|4230|HARLEY DAVIDSON INC|53.45
20120503|412865107|HARL|244|HARLEYSVILLE SVGS FINCL CRP|18.54
20120503|413086109|HAR|244|HARMAN INT'L IND INC|48.95
20120503|413160102|HLIT|8645|HARMONIC INC|4.63
20120503|413216300|HMY|1883|HARMONY GOLD MNG SP ADR-NEW|9.56
20120503|413833104|TINY|30|HARRIS AND HARRIS GROUP INC|3.94
20120503|413875105|HRS|4697|HARRIS CORP|42.71
20120503|414549105|HPOL|400|HARRIS INTERACTIVE INC|1.21
20120503|414567206|HBCPR|200|HARRIS PRF 7.35% PFD SER-A|25.35
20120503|414585109|HTSI|4566|HARRIS TEETER SUPERMARKETS INC|37.96
20120503|415864107|HSC|3441|HARSCO CORP|21.20
20120503|416196103|HHS|2331|HARTE-HANKS,INC|8.31
20120503|416515104|HIG|2526|HARTFORD FIN SER GP INC|20.43
20120503|416515708|HIGPRA|9365|HARTFORD FINL SVC GRP INC DEP |21.27
20120503|416906105|HBIO|338|HAVARD BIOSCIENCE INC|4.02
20120503|418056107|HAS|4470|HASBRO INC|37.04
20120503|418365102|HAST|9278|HASTINGS ENTERTAINMENT INC|2.10
20120503|41902R103|HTS|11|HATTERAS FINANCIAL CORP|29.19
20120503|419131107|HAUP|3483|HAUPPAUGE DIGITAL INC|1.35
20120503|41935L206|HAVNP|225|HAVEN CAPITAL TRUST II PFD|10.80
20120503|419866405|HAWEL|100|HAWAIIAN ELEC $5 PFD E|20.41
20120503|419870100|HE|118|HAWAIIAN ELECTRIC INDUSTRIES|26.57
20120503|419879101|HA|7074|HAWAIIAN HOLDINGS, INC.|5.60
20120503|420031106|HCOM|249|HAWAIIAN TELCOM HOLDCO INC|20.71
20120503|420261109|HWKN|12|HAWKINS INC|33.27
20120503|420877201|HAYN|2200|HAYNES INT'L INC (NEW)|62.53
20120503|421906108|HCSG|5545|HEALTH CARE SVCS GROUP INC|21.40
20120503|421924309|HLS|10991|HEALTHSOUTH CORPORATION COM|22.36
20120503|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|1041.25
20120503|421933102|HMA|18257|HEALTH MGMT ASSOC INC CL-A|7.01
20120503|421946104|HR|5503|HEALTHCARE REALTY TRUST INC|21.60
20120503|42217K106|HCN|7708|HEALTH CARE REIT INC|56.87
20120503|42218R100|HDVY|5671|HEALTH DISCOVERY CORPORATION|0.11
20120503|422217109|HRAL|127705|HEAR ATLAST HOLDINGS, INC COM |.
20120503|42222G108|HNT|3965|HEALTH NET INC|36.32
20120503|42222N103|HSTM|2790|HEALTHSTREAM INC|23.57
20120503|42223C106|HSPO|53401|HEALTHSPORT, INC. COMMON STOCK|.
20120503|422238105|SNAX|13350|HEALTHIENT, INC. COMMON STOCK |0.11
20120503|422245100|HWAY|1718|HEALTHWAYS INC|6.71
20120503|42234A107|HRTB|80|HEARTLAN BANCSHARES INC|12.30
20120503|42234Q102|HTLF|2735|HEARTLAND FINANCIAL USA INC|19.57
20120503|422347104|HTLD|3504|HEARTLAND EXPRESS INC|14.45
20120503|42235N108|HPY|1513|HEARTLAND PAYMENT SYSTEMS, INC|32.68
20120503|422368100|HTWR|684|HEARTWARE INTERNATIONAL INC CO|79.80
20120503|422680108|HEK|7182|HECKMANN CORPORATION COM|3.83
20120503|422704106|HL|26792|HECLA MINING CO|4.13
20120503|42279M107|HLYS|497|HEELYS, INC. COM|2.40
20120503|422806109|HEI|2790|HEICO CORP|39.90
20120503|423012202|HINKY|3433|HEINEKEN NV ADR|27.16
20120503|423074103|HNZ|4|HEINZ H.J. CO|53.46
20120503|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120503|42327V109|HTR|3|HELIOS TOTAL RETURN FD, INC|6.01
20120503|42327X204|HIH|3858|HELIOS HIGH INCOME FD, INC|8.54
20120503|423276609|HLXC|130|HELIONETICS INC|.
20120503|42328A203|HSA|178|HELIOS STRATEGIC INCOME FD, IN|6.06
20120503|42330P107|HLX|11871|HELIX ENERGY SOLUTIONS GROUP I|20.75
20120503|423325307|HLTOY|966|HELLENIC TELECOMM ORG ADS(RP1/|1.51
20120503|423401108|HLLXF|3167|HELLIX VENTURES INC|0.56
20120503|423452101|HP|32|HELMERICH & PAYNE INC|50.81
20120503|42366C103|HEB|340|HEMISPHERX BIOPHARMA INC|0.33
20120503|42550U208|HENOY|123|HENKEL AG AND CO KGAA SPONSORE|74.27
20120503|42551K100|HENGY|372|HENGDELI HOLDINGS LIMITED, GEO|10.41
20120503|426281101|JKHY|8398|HENRY JACK & ASSOCIATES INC|33.64
20120503|426927109|HTBK|4438|HERITAGE COMMERCE CORP.|6.56
20120503|42703A109|HBRM|204301|Herborium Group Inc|.
20120503|427093109|HERO|6297|HERCULES OFFSHORE INC|5.00
20120503|427096508|HTGC|427|HERCULES TECHNOLOGY GROWTH CAP|11.43
20120503|427096888|HTGZ|1300|HERCULES TECHNOLOGY GROWTH CAP|25.00
20120503|42726M106|HCCI|4453|HERITAGE-CRYSTAL CLEAN, INC CO|20.55
20120503|427825104|HT|22133|HERSHA HOSPITALITY TR CL-A|5.69
20120503|427825302|HTPRB|105|HERSHA HOSPITALITY TR PFD SER |24.98
20120503|427866108|HSY|1943|THE HERSHEY COMPANY|67.00
20120503|42805T105|HTZ|12387|HERTZ GLOBAL HOLDINGS INC COM |16.22
20120503|42809H107|HES|90|HESS CORPORATION|54.04
20120503|428291108|HXL|8747|HEXCEL CORP (NEW)|27.43
20120503|42833L108|HGG|5285|HHGREGG, INC.|10.34
20120503|428567101|HIBB|1270|HIBBETT SPORTS INC COM|61.10
20120503|429060106|HTCO|11|HICKORY TECH CORP|10.13
20120503|42983D104|ONE|20602|HIGHER ONE HOLDINGS, INC COM S|15.50
20120503|43113X101|HPJ|165|HIGHPOWER INTERNATIONAL (DEL) |1.08
20120503|431284108|HIW|10246|HIGHWOOD PROPERTIES INC|35.48
20120503|431466101|HIL|585|HILL INTERNATIONAL, INC|3.48
20120503|431571108|HI|5710|HILLENBRAND INC COM|20.74
20120503|43162L206|HLMPR|43|HILLMAN GROUP CAPITAL TR|30.75
20120503|432748101|HTH|123|HILLTOP HOLDINGS, INC|8.20
20120503|433406204|HINOY|446|HINO MOTORS LTD-ADR|71.59
20120503|43358K103|HCHMY|1340|Hitachi Chemical Co Ltd Unspon|36.74
20120503|43358R108|HSFT|71|HISOFT TECHNOLOGY INTL LTD SPO|14.82
20120503|43365Y104|HITT|4708|HITTITE MICROWAVE CORP|53.41
20120503|434711107|HOKU|15582|HOKU CORP|0.36
20120503|435032107|CXTOD|4283|HOLDINGS ENERGY INC (NEW) COMM|0.51
20120503|435037106|USNR|1|HOLDINGS US, INC. COMMON STOCK|0.03
20120503|435763107|HEP|727|HOLLY ENERGY PARTNERS, L.P. CO|59.68
20120503|436440101|HOLX|103670|HOLOGIC INC|18.10
20120503|436893200|HOMB|2742|HOME BANCSHARES INC COM STK|29.21
20120503|436913107|HMCBF|14015|HOME CAPITAL GROUP INC|49.45
20120503|437076102|HD|27726|HOME DEPOT INC|52.71
20120503|43710G105|HOME|675|HOME FED BANCORP INC COM STK N|9.74
20120503|43713W107|HMIN|36279|HOME INNS & HOTELS MANAGEMENT,|24.21
20120503|437306103|HME|4051|HOME PROPERTIES, INC|62.65
20120503|43731T102|HMRTY|365|HOME RETAIL GROUP PLC SPONSORE|5.68
20120503|43739Q100|AWAY|38|HOMEAWAY INC COM|25.85
20120503|43741E103|HCII|6939|HOMEOWNERS CHOICE INC COM STK |14.76
20120503|43785V102|HMST|471|HOMESTREET INC COM|34.90
20120503|438128308|HMC|1764|HONDA MOTOR CO ADR ONE (1) COM|34.97
20120503|43858F109|HKXCY|645|Hong Kong Exchanges & Clearing|16.18
20120503|439038100|HOFT|997|HOOKER FURNITURE CORP|12.34
20120503|440327104|HMN|891|HORACE MANN EDUCATORS CORP|17.56
20120503|440407104|HBNC|1126|HORIZON BANCORP (IND)|25.60
20120503|44045A201|HTF|325|HORIZON TECHNOLOGY FIN CORP 7.|25.05
20120503|440452100|HRL|4866|HORMEL FOODS CORPORATION|28.94
20120503|440543106|HOS|3379|HORNBECK OFFSHORE SERVICES INC|42.68
20120503|440694305|ZINC|3849|HORSEHEAD HLDG CORP COM STK (D|11.08
20120503|44106M102|HPT|1165|HOSPITALITY PROPERTIES TST SBI|27.60
20120503|441060100|HSP|1556|HOSPIRA INC|35.57
20120503|44107P104|HST|20277|HOST HOTELS & RESORTS, INC|16.85
20120503|441339108|HOTT|4640|HOT TOPIC INC|10.48
20120503|44183U100|HUSA|340|HOUSTON AMERICAN ENERGY CORP|2.23
20120503|44244K109|HWCC|2192|HOUSTON WIRE & CABLE COMPANY C|12.01
20120503|442487112|HOVNP|90|HOVNANIAN ENTERPRISES CL B PFD|3.42
20120503|442487203|HOV|76505|HOVNANIAN ENTERPRISES INC|1.94
20120503|443251103|HOCPY|1056|HOYA CORP SPONSORED ADR (JAPAN|22.86
20120503|44330E108|HUIHY|1000|Huabao International Holdings |25.65
20120503|443304100|HNP|11236|HUANENG PWR INTL ADR(40 ORD-N)|23.51
20120503|443320106|HUBG|2705|HUB GROUP INC CL-A|36.01
20120503|443510201|HUBB|2172|HUBBELL INC CL-B|81.31
20120503|443683107|HCBK|5596|HUDSON CITY BANCORP INC|6.88
20120503|443787106|HSON|220|HUDSON GLOBAL INC COM STK (DE)|4.97
20120503|444097109|HPP|1750|HUDSON PAC PROPERTIES, INC COM|16.08
20120503|444144109|HDSN|518|HUDSON TECHNOLOGIES INC|4.09
20120503|444172100|HVB|2394|HUDSON VY HLDG CORP|18.58
20120503|444486104|HUTC|947|HUGHES TELEMATICS INC COM STK |4.05
20120503|444618102|HUGTS|1561|HUGOTON GAS TRUST UBI|1.80
20120503|444723100|HFGB|550|HUIFENG BIO-PHARMACEUTICAL TEC|0.04
20120503|44473J104|HUSIF|150|HULDRA SILVER INC|1.46
20120503|444903108|HGSI|5346|HUMAN GENOME SCIENCES INC|14.51
20120503|445658107|JBHT|17|HUNT J B TRANSPORT SVCS INC|57.10
20120503|446150104|HBAN|230433|HUNTINGTON BANCSHARES INC|6.72
20120503|446413106|HII|3420|HUNTINGTON INGALLS INDS INC|39.66
20120503|44667X208|HPCCP|754|HUNTINGTON PREFERRED CAPITAL, |27.20
20120503|447011107|HUN|983|HUNTSMAN CORPORATION|15.43
20120503|447462102|HURN|3389|HURON CONSULTING GROUP INC.|34.40
20120503|448055103|HUSKF|356|HUSKY ENERGY INC|25.89
20120503|448407106|HTCH|8916|HUTCHINSON TECHNOLOGY INC|2.48
20120503|448451104|HBPI|10463|HUTTIG BUILDING PRODS INC|1.35
20120503|448883207|HYGS|2003|HYDROGENICS CORP NEW COM SHS (|6.85
20120503|448947507|IDT|638|IDT CORP COM STK CLASS B NEW|8.31
20120503|448954107|HDY|137260|HYPERDYNAMICS CORP|0.86
20120503|44921B208|IBCPO|607|IBC CAP FIN II TR PFD|22.24
20120503|44925C103|ICFI|3114|ICF INTERNATIONAL, INC.|24.11
20120503|44928D108|ICGE|3858|ICG GROUP INC, COM STK|9.68
20120503|44930G107|ICUI|1180|I C U MEDICAL INC|52.76
20120503|449395102|ILMCY|1000|IDM INTERNATIONAL LIMITED SPON|2.27
20120503|449489103|IDSY|428|I.D. SYSTEMS INC DEL|6.14
20120503|44949L105|IEC|1044|IEC ELECTRONICS CORP|5.02
20120503|449725100|IMIT|4300|I.M.T.INC|.
20120503|44977W106|PPR|7132|ING PRIME RATE TST SBI|5.80
20120503|44980X109|IPGP|172|IPG PHOTONICS CORPORATION COM |53.74
20120503|449810100|IRR|2293|ING RISK MANAGED NATURAL RESOU|11.73
20120503|44984A105|IPCM|2085|IPC THE HOSPITALIST COMPANY, I|38.80
20120503|45031U101|SFI|26558|ISTAR FINANCIAL INC|6.69
20120503|45031U408|SFIPRD|140|ISTAR FINL INC SR D CM RDM PFD|19.98
20120503|45031U507|SFIPRE|625|ISTAR FINANCIAL INC 7.875% PFD|19.27
20120503|45031U606|SFIPRF|370|ISTAR FINANCIAL INC SER F PFD |18.90
20120503|45031U804|SFIPRI|1204|ISTAR FINL INC PFD SER I|18.33
20120503|45031X204|ISTA|110|ISTA PHARMACEUTICALS INC COM N|9.05
20120503|45068B109|ESI|93491|ITT EDUCATIONAL SERVICES INC|66.44
20120503|45070W109|IVD|275|IVAX DIAGNOSTICS INC|0.71
20120503|45071R109|XXIA|2154|IXIA|12.45
20120503|450737101|IBDRY|142|IBERDROLA SA DPON ADR (SPAIN) |17.96
20120503|450828108|IBKC|1746|IBERIABANK CORPORATION|51.07
20120503|450911201|ITT|9574|ITT CORP COM NEW|22.47
20120503|450913108|IAG|230250|IAMGOLD CORP|12.42
20120503|450936109|IAPLY|1257|ICAP PLC SPONSORED ADR (UK)|12.20
20120503|450937305|ICPA|488627|IC PLS INC COM STK (DE)|0.04
20120503|451033104|IBIO|10642|IBIO, INC. COMMON STOCK|1.72
20120503|45104G104|IBN|6106|ICICI BANK LTD ADS(RP 2EQTY SH|33.43
20120503|451055107|ICON|9499|ICONIX BRAND GROUP, INC.|15.75
20120503|45110Q104|ICNM|6552|ICON MEDIA HOLDINGS, INC. COMM|.
20120503|451100101|IEP|159|ICAHN ENTERPRISES L.P|45.93
20120503|451107106|IDA|4480|IDACORP INC (HOLDING CO)|40.23
20120503|45129P105|IIBK|12|IDAHO INDEPENDENT BK COEUR DAL|3.07
20120503|451600209|IFSLE|231|IDEAL FINANCIAL SOLUTIONS, INC|0.25
20120503|45166R204|IDIX|7089|IDENIX PHARMACEUTICALS INC|8.83
20120503|45167R104|IEX|243|IDEX CORPORATION|43.34
20120503|451671101|IDTA|90658|IDENTA CORP|.
20120503|45168D104|IDXX|56|IDEXX LABORATORIES CORP|88.98
20120503|45169U105|IGTE|710|IGATE CORPORATION|18.67
20120503|45170X106|INVE|3235|IDENTIVE GROUP INC COM STK (DE|1.95
20120503|45172K102|IKNX|175|IKONICS CORP (THE)|8.25
20120503|45172L209|CTC|2392|IFM INVESTMENTS LTD ADS RPSTG |1.78
20120503|452308109|ITW|1|ILLINOIS TOOL WORKS|57.73
20120503|452363104|ILKAY|250|Iluka Resources Ltd Unsponsore|86.10
20120503|45244M102|ISOL|2000|IMAGE SOFTWARE INC|0.02
20120503|45245A107|IMN|4431|IMATION CORPORATION|5.76
20120503|45245E109|IMAX|136|IMAX CORPORATION|24.88
20120503|452521107|IMMR|389|IMMERSION CORP|5.66
20120503|45253H101|IMGN|9715|IMMUNOGEN INC|12.86
20120503|452536105|IMUC|4350|ImmunoCellular Therapeutics, L|2.61
20120503|45256B101|IPXL|1299|IMPAX LABORATORIES INC COM (DE|23.26
20120503|45257A102|ISVLF|62305|IMPACT SILVER CORP (CDA)|1.42
20120503|452833205|IHLDY|58|IMPERIAL HOLDINGS LTD SPONSORE|21.89
20120503|452834104|IFT|1053|IMPERIAL HLDGS INC COM STK (FL|3.95
20120503|452907108|IMMU|2183|IMMUNOMEDICS INC|3.55
20120503|452926108|IOT|44|INCOME OPP RLTY INVESTORS INC |1.68
20120503|45308Q106|IPRC|5154|IMPERIAL RESOURCES, INC COMMON|0.34
20120503|453096208|IPSU|14678|IMPERIAL SUGAR COMPANY-NEW|6.45
20120503|453142101|ITYBY|32|IMPERIAL TOBACCO GRP ADS(RP 2 |82.12
20120503|45320R108|IMSC|2500|IMPLANT SCIENCES CORP|0.84
20120503|45321L100|IMPV|180|IMPERVA, INC COM|34.77
20120503|453228108|IMDC|500|IN MEDIA CORPORATION COM STK|0.09
20120503|45326Y107|ICPVY|652|Incitec Pivot Ltd Unsponsored |3.44
20120503|45336E109|SAAS|17|INCONTACT INC COM STK (DE)|5.80
20120503|45343Y106|IDNG|44945|INDEPENDENCE ENERGY CORP (NV) |1.87
20120503|45344A107|IEGCF|2313|INDEPENDENCE GOLD CORP COMMON |0.22
20120503|453440307|IHC|1563|INDEPENDENCE HLDGS CO|10.15
20120503|453836108|INDB|1434|INDEPENDENT BANK CORP (MASS)|28.58
20120503|454089103|IFN|50|INDIA FUND INC (THE)|21.12
20120503|45409B107|QAI|208|IQ HEDGE MULTI-STRATEGY COMPOS|27.72
20120503|45409B644|EMER|991|IQ EMERGING MKTS MID CAP|17.10
20120503|45409B826|KROO|189|INDEXIQ ETF TR IQ AUSTRALIA SM|23.02
20120503|45409B867|CNDA|1|INDEXIQ ETF TR IQ CANADA SMALL|26.06
20120503|45409B883|GRES|736|INDEXIQ ETF TR IQ GLOBAL RESOU|28.81
20120503|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|58.84
20120503|45577X105|PIFMY|478|PT Indofood Sukses Makmur TBK |26.23
20120503|455793109|IDEXY|658|INDUSTRIA DE DISENO TEXTIL IND|17.77
20120503|455807107|IDCBY|5551|Industrial & Commercial Bank o|13.48
20120503|45665G303|INFI|2896|INFINITY PHARMACEUTICALS INC C|13.19
20120503|45665Q103|IPCC|1406|INFINITY PROPERTY & CASUALTY C|54.50
20120503|45666Q102|INFA|2394|INFORMATICA CORP|47.85
20120503|45667G103|INFN|3453|INFINERA CORPORATION COMMON ST|6.96
20120503|456683101|IFSC|2|Infinite Software Corporation |0.01
20120503|45671Q204|NRTI|14214|INERGETICS INC COM STK|0.21
20120503|45671U106|NRGM|641|INERGY MIDSTREAM LP UNIT LTD P|21.70
20120503|45675Y104|III|424|INFORMATION SERVICES GROUP INC|1.40
20120503|45678T300|INSP|2856|INFOSPACE INC NEW COM STK|11.19
20120503|456788108|INFY|25216|INFOSYS LTD ADS|47.61
20120503|456837103|ING|690|ING GROEP NV ADS (BEAR DEP RCT|6.93
20120503|456837202|IND|1820|ING GROEP N.V.% ING PERPETUAL |23.32
20120503|456837301|INZ|1604|ING GROEP NV PERPETUAL DEBT SE|23.51
20120503|456837509|ISG|24|ING GROEP, N.V. PERPETUAL DENT|21.30
20120503|456837608|ISF|623|ING Group, N.V. Perp Hybrid Ca|21.76
20120503|456837707|IDG|2400|ING GROEP NV PRED CTF 7.3750% |24.00
20120503|456837806|IGK|334|ING GROEP NV PERPETUAL HYBRID |25.48
20120503|45684E107|IGD|1535|ING GLOBAL EQUITY DIVIDEND AND|9.33
20120503|45684Q100|IID|2500|ING INTERNATIONAL HIGH DIVIDEN|10.27
20120503|45684W107|INGIY|29|Ingenico S.A. Unsponsored ADR |10.37
20120503|45685U100|IDE|4526|ING INFRASTRUCTURE, INDUSTRIAL|18.69
20120503|45685V207|IDVC|5141756|INFRASTRUCTURE DEVS CORP (NV) |.
20120503|456910306|IMCI|6551|INFINITE GROUP INC|0.14
20120503|457030104|IMKTA|350|INGLES MARKETS INC CL-A|17.48
20120503|457461200|IRC|11411|INLAND REAL ESTATE CORP|8.66
20120503|457642205|INOD|1172|INNODATA ISOGEN INC|6.05
20120503|45765U103|NSIT|48|INSIGHT ENTERPRISES INC|20.37
20120503|45765Y105|ISIG|200|INSIGNIA SYSTEMS INC|1.73
20120503|457660108|INSV|630|INSITE VISION,INC.|0.40
20120503|45772F107|IPHI|3132|INPHI CORPORATION COM STK (DE)|10.27
20120503|45773P104|IRBL|4097|INROB TECH, LTD|.
20120503|45773Y105|INWK|6485|INNERWORKINGS INC COM STK|11.82
20120503|45774N108|IPHS|2027|INNOPHOS HOLDINGS, INC COM STK|48.07
20120503|45774W108|IIIN|187|INSTEEL INDUSTRIES INC|11.07
20120503|45776Q208|ISIM|4272019|INSIGHT MANAGEMENT CORP|.
20120503|45777T102|INV|2025|INNOVARO INC ,COM STK|1.01
20120503|45778Q107|NSP|1144|INSPERITY INC|26.93
20120503|45779A101|NSPR|8551|INSPIREMD INC COM ST (DE)|1.00
20120503|45784P101|PODD|5734|INSULET CORP COM STK (DE)|18.17
20120503|457874105|IAUGY|297|Insurance Australia Group Ltd |18.29
20120503|45790H101|IPXHY|53|INPEX CORPORATION UNSPONSORED |16.43
20120503|457985208|IART|1682|INTEGRA LIFESCIENCES HLDGS CP |36.44
20120503|45810J103|ITKG|500|INTEGRAL TECHNOLOGIES INC|0.42
20120503|45810N302|INMD|359|INTEGRAMED AMERICA INC|13.00
20120503|45810X102|IBSS|1500|INTEGRATED BUS. SYS & SVCS INC|0.03
20120503|458118106|IDTI|15875|INTEGRATED DEVICE TECH INC|6.18
20120503|45812P107|ISSI|95|INTEGRATED SILICON SOLUTN INC |10.90
20120503|458140100|INTC|17419|INTEL CORP;COM USD0.001|29.18
20120503|45816D100|INS|860|INTELLIGENT SYSTEMS CORP (GA) |1.68
20120503|45817G102|IDN|1333|INTELLICHECK MOBILISA INC COM |1.88
20120503|458189107|ICMTF|2366|INTER-CITIC MINERALS INC|0.95
20120503|45821F108|IEVM|9948|INTEGRATED ENVIRONMENTAL TECHN|0.08
20120503|45822F107|INMG|150000|INTEGRATED MANAGEMENT INFORMAT|0.63
20120503|45822P105|TEG|922|INTEGRYS ENERGY GROUP INC COM |54.44
20120503|458334109|IPAR|1343|INTER PARFUMS INC|15.65
20120503|45841V109|ININ|1644|INTERACTIVE INTELLIGENCE GRP I|29.00
20120503|45865V100|ICE|1725|INTERCONTINENTALEXCHANGE, INC.|127.85
20120503|458661204|ITDN|6589|INTERDYNE CO-NEW-|.
20120503|458665106|IFSIA|2289|INTERFACE INC CL-A|13.98
20120503|45867G101|IDCC|21276|INTERDIGITAL|26.69
20120503|458685104|INTG|100|INTERGROUP CORP|19.79
20120503|458786100|IN|292|INTERMEC, INC.|5.46
20120503|45884X103|ITMN|32546|INTERMUNE INC|12.26
20120503|45885A300|INAP|6454|INTERNAP NETWORK SERVICES CORP|7.65
20120503|459044103|IBOC|5781|INTL BANCSHARES CORP (TX)|19.95
20120503|459200101|IBM|254|INTL BUSINESS MACHINES CORP|208.06
20120503|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120503|459506101|IFF|2363|INTL FLAVORS & FRAGRANCES|60.36
20120503|45953X208|IFUE|1248|INTERNATIONAL FUEL TECH|0.10
20120503|459902102|IGT|1617|INTL GAME TECHNOLOGY|15.74
20120503|460146103|IP|9746|INTERNATIONAL PAPER CO|33.33
20120503|46018M104|IPRPY|203|INTERNATIONAL PWR ADS(10 ORD) |67.65
20120503|460321201|ISH|283|INTL SHIPHOLDING CORP|20.66
20120503|460335201|ISCA|3668|INTL SPEEDWAY CORP CL-A|26.57
20120503|460378102|ISCO|101|International Stem Cell Corpor|0.46
20120503|46050R102|THM|328|INTERNATIONAL TOWER HILL MINES|4.03
20120503|460593106|INPH|6|INTERPHASE CORP|5.72
20120503|46069S109|ISIL|3715|INTERSIL CORP CL-A|10.39
20120503|460927106|IBCA|1541|INTERVEST BANCSHARES CORP CLA |4.02
20120503|460951106|IOC|65687|INTEROIL CORP (F)|58.85
20120503|460981301|INTX|208|INTERSECTIONS INC|11.42
20120503|46113M108|IILG|3592|INTERVAL LEISURE GROUP INC (DE|17.47
20120503|46115H107|ISNPY|261590|INTESA SANPAOLO SPA SPONS ADR |8.60
20120503|46116V105|INTL|830|INTL FCSTONE INC COM|21.68
20120503|46118H104|IL|729|INTRALINKS HOLDINGS INC COM ST|4.78
20120503|46120E602|ISRG|179|INTUITIVE SURGICAL INC|586.16
20120503|461202103|INTU|2581|INTUIT INC|58.66
20120503|46121E205|INTZ|500|INTRUSION INC NEW|0.60
20120503|46121Y102|IPI|4960|INTREPID POTASH, INC|24.88
20120503|46122W204|INUV|3228|INUVO INC COM STK (NV)|0.80
20120503|46123D205|INVN|4024|INVENSENSE INC COM|17.59
20120503|46130L109|IIC|546|INVESCO CALIF MUNI INCM TR COM|15.48
20120503|46130M107|IQC|44|INVESCO CALIF QUALITY MUNI SEC|14.45
20120503|46130W105|ICS|510|INVESCO CALIF MUNI SECURITIES |14.86
20120503|46130Y101|IMC|616|INVESCO VALUE MUNI BD TR COM S|15.25
20120503|46131B100|IVR|7548|INVESCO MORTGAGE CAPITAL INC C|17.58
20120503|46131F101|VLT|185|INVESCO VAN KAMPEN HIGH INCOME|17.10
20120503|46131J103|VKQ|841|INVESCO VAN KAMPEN|14.48
20120503|46131K100|VOQ|863|INVESCO VAN KAMPEN OHIO QUALIT|16.56
20120503|46131L108|VIM|4|INVESCO VAN KAMP TR VALUE MUNI|14.55
20120503|46131R105|VTJ|202|INVESCO VAN KAMPEN TR INVT|18.21
20120503|46131T101|VTN|1062|INVESCO VAN KAMPEN TR INVT|15.84
20120503|46132E103|VKI|235|INVESCO VAN KAMPEN ADVANTAGE M|13.08
20120503|46132G108|VKL|1452|INVESCO VAN KAMPEN SELECT SECT|13.40
20120503|46132H106|VCV|1332|INVESCO VAN KP (CA)VAL MUNI IN|14.02
20120503|46132J102|VMV|5|INVESCO VAN KAMPEN MASSAHUSETT|13.15
20120503|46132P108|IIM|430|INVESCO VALUE MUNI INCM TR COM|16.38
20120503|46132R104|VTA|17514|INVESCO VAN KAMPEN DYNAMIC CRE|11.98
20120503|46132T100|IMS|308|INVESCO VALUE MUNI SECURITIES |14.58
20120503|46132W103|IMT|167|INVESCO VALUE MUNI TR COM SHS |14.94
20120503|46132X101|OIA|525|INVESCO MUNI INCM OPPORT TRUST|7.02
20120503|46133A100|OIB|106|INVESCO MUNI INCM OPPORT TRUST|7.70
20120503|46133C106|OIC|7557|INVESCO MUNI INCM OPPORT TRUST|8.35
20120503|46133E102|PIA|937|INVESCO MUNI PREMIUM INCM TR C|9.15
20120503|46133G107|IQI|2751|INVESCO QUALITY MUNI INCM TR C|13.75
20120503|46133J101|IQM|216|INVESCO QUALITY MUNI|15.03
20120503|46133K108|MSY|730|INVESCO HIGH YIELD INVTS FD|6.43
20120503|46145F105|ITG|4279|INVESTMENT TECH GROUP INC(NEW)|9.84
20120503|46146P102|ISBC|4871|INVESTORS BANCORP INC|15.43
20120503|461730103|IRET|8465|INVESTORS REAL ESTATE TR SBI|7.26
20120503|461730202|IRETP|236|INVESTORS REAL ESTATE TR PFD S|26.45
20120503|46186M100|NVIV|308|INVIVO THERAPEUTICS HOLDINGS C|2.25
20120503|462044108|IO|11259|ION GEOPHYSICAL CORPORATION|6.30
20120503|46269C102|IRDM|4944|IRIDIUM COMM INC COM STK (NY) |8.91
20120503|46270W105|IRIS|1173|IRIS INTERNATIONAL INC|12.82
20120503|462726100|IRBT|600|IROBOT CORPORATION|23.32
20120503|462846106|IRM|1452|IRON MOUNTAIN INC DELAWARE|31.10
20120503|463013102|ICPW|1920|Ironclad Performance Wear Corp|0.25
20120503|463320200|IROG|7998|IRONWOOD GOLD CORP|.
20120503|46333X108|IRWD|4009|IRONWOOD PHARMACEUTICALS INC C|12.75
20120503|46428Q109|SLV|110970|ISHARES SILVER TRUST|29.78
20120503|46428R107|GSG|1381|ISHARES S&P GSCI CMDITY-INDEXE|34.32
20120503|464286103|EWA|15338|ISHARES MSCI AUSTRALIA IDX FD |23.90
20120503|464286202|EWO|200|ISHARES MSCI AUSTRIA INVESTABL|15.98
20120503|464286285|EMHY|786|ISHARES EMERGING MARKETS HIGH |51.37
20120503|464286293|DVYA|64|ISHARES ASIA/PACIFIC DIVID 30 |52.85
20120503|464286327|SLVP|240|ISHARES INC MSCI GLOBAL SILVER|21.36
20120503|464286335|RING|16857|ISHARES INC MSCI GLOBAL GOLD M|20.58
20120503|464286350|VEGI|311|ISHARES INC MSCI GLOBAL AGRICU|25.81
20120503|464286368|PICK|962|ISHARES INC MSCI GLOBAL SELECT|22.96
20120503|464286384|EEME|30|ISHARES MSCI EMERGING MARKETS |54.34
20120503|464286400|EWZ|16422|ISHARES MSCI BRAZIL|60.31
20120503|464286467|EGRW|45|ISHARES MSCI EMERGING MARKETS |54.27
20120503|464286517|LEMB|4316|ISHARES INC EMERGING MKTS LOCA|51.59
20120503|464286533|EEMV|148|ISHARES MSCI EMERGING MKTS MIN|57.10
20120503|464286566|ESR|2425|ISHARES MSCI EMERGING MARKETS |26.38
20120503|464286608|EZU|18285|ISHARES MSCI EMU INDEX FUND|29.57
20120503|464286624|THD|13896|ISHARES MSCI THAILAND INVESTAB|75.85
20120503|464286640|ECH|159|ISHARES INC MCSI CHILE INDEX F|66.99
20120503|464286657|BKF|570|ISHARES INC MCSI BRIC INDEX FD|40.03
20120503|464286665|EPP|9317|ISHARES PACIFIC EX-JAPAN INDEX|44.30
20120503|464286673|EWS|90424|ISHS MSCI SINGAPRE(FREE)IDX FD|13.12
20120503|464286681|EUSA|27653|ISHARES MSCI USA INDEX FD|30.23
20120503|464286699|EWU|8154|ISHS MSCI UTD KINGDOM IDX FD|17.60
20120503|464286707|EWQ|4006|ISHARES MSCI FRANCE INDEX FD|20.77
20120503|464286749|EWL|13688|ISHARES MSCI SWITZERLND IDX FD|24.77
20120503|464286764|EWP|5443|ISHARES MSCI SPAIN INDEX FD|25.18
20120503|464286772|EWY|6151|ISHS MSCI SOUTH KOREA IDX FD|59.79
20120503|464286780|EZA|8352|ISHARES MSCI SOUTH AFRICA INDE|68.77
20120503|464286806|EWG|64379|ISHARES MSCI GERMANY INDEX FD |22.33
20120503|464286814|EWN|160|ISHARES MSCI NETHERLNDS INVEST|18.05
20120503|464286822|EWW|2404220|ISHARES MSCI MEXICO INVESTABLE|62.38
20120503|464286830|EWM|1748|ISHS MSCI MALAYSIA(FREE)IDXFD |14.59
20120503|464286855|EWI|3292|ISHARES MSCI ITALY INDEX FD|11.68
20120503|464286871|EWH|2529|ISHARES MSCI HONG KONG IDX FD |17.81
20120503|464287127|JKD|14484|ISHARES MORNINGSTAR LARGE CORE|79.55
20120503|464287135|NY|11|ISHARES NYSE 100 INDEX FUND|65.39
20120503|464287143|NYC|440|ISHARES NYSE COMPOSITE INDEX F|74.28
20120503|464287168|DVY|55835|ISHARES DOW JONES SELECT DIVID|56.71
20120503|464287184|FXI|70856|ISHARES FTSE CHINA 25 INDEX FU|38.31
20120503|464287192|IYT|27674|ISHARES DOW JONES TRANSP AVG I|95.10
20120503|464287200|IVV|144431|ISHARES S&P 500 INDEX FUND|140.86
20120503|464287226|AGG|23034|ISHARES BARCLAYS U.S. AGGR BON|110.44
20120503|464287234|EEM|30864|ISHARES MSCI EMERGING MARKETS |42.40
20120503|464287242|LQD|4464|ISHARES IBOXX $ INVESTOP INVES|116.25
20120503|464287291|IXN|5|ISHARES S&P GLOBAL INFORMATION|69.24
20120503|464287309|IVW|29362|ISHARES S&P 500 GROWTH INDEX F|75.67
20120503|464287333|IXG|8501|ISHARES S&P GLOBAL FIN'L SECTO|41.05
20120503|464287382|ITF|138|ISHARES S&P TOPIX/150 INDEX FU|41.15
20120503|464287408|IVE|61598|ISHARES S&P 500 VALUE INDEX FU|64.18
20120503|464287432|TLT|154395|ISHARES BARCLAYS 20+ YEAR TREA|117.27
20120503|464287440|IEF|559918|ISHARES BARCLAYS|105.53
20120503|464287465|EFA|15105|ISHARES TR MSCI EAFE INDEX FD |53.57
20120503|464287473|IWS|5232|ISHARES RUSSELL MIDCAP VALUE I|48.00
20120503|464287499|IWR|20606|ISHARES RUSSELL MIDCAP INDEX F|110.87
20120503|464287507|IJH|56745|ISHARES S&P MIDCAP400 INDEX|99.62
20120503|464287515|IGV|16|S&P NORTH AMERICAN TECHNOLOGY |65.73
20120503|464287523|SOXX|1058|ISHARES PHLX SOX SEMICONDUCTOR|56.55
20120503|464287549|IGM|57|S&P NORTH AMERICAN TECHNOLOGY |70.07
20120503|464287556|IBB|137|ISHARES NASDAQ BIOTECHNOLOGY I|125.97
20120503|464287564|ICF|157|ISHARE COHEN&STEERS RLTY MAJOR|79.60
20120503|464287580|IYC|2488|ISHARS DJ US COSUMER SERVICES |82.69
20120503|464287598|IWD|4434|ISHARES RUSSELL 1000 VAL INDEX|69.69
20120503|464287606|IJK|11595|ISHARES S&P MIDCAP 400 VALUE I|113.21
20120503|464287630|IWN|25613|ISHARES RUSSELL2000 VAL IDX FD|71.92
20120503|464287648|IWO|46607|ISHARES RUSSELL 2000 GWT IDX F|94.25
20120503|464287655|IWM|215554|ISHARES RUSSELL 2000 INDEX|81.77
20120503|464287671|IWZ|3549|ISHARES RUSSELL 3000 GWT IDX F|53.91
20120503|464287705|IJJ|44493|ISHARES S&P MIDCAP 400 VALUE I|85.46
20120503|464287713|IYZ|28807|ISHARES DJ US TELECOM INDEX|21.92
20120503|464287721|IYW|600|ISHARES DJ US TECH SECT IDX FD|76.06
20120503|464287739|IYR|31196|ISHARES DJ US REAL EST IDX FD |64.37
20120503|464287770|IYG|617|ISHARES DJ US FINL SVCS IDX FD|55.32
20120503|464287804|IJR|30344|ISHARES S&P SM CAP 600 INDEX|75.78
20120503|464287812|IYK|727|ISHARS DJ US CONSUMER GOODS SE|74.44
20120503|464287838|IYM|16874|ISHARS DJ US BASICMAT SECT IDX|69.99
20120503|464287846|IYY|1323|ISHARES TR DOW JONES U.S. INDE|70.54
20120503|464287861|IEV|73|ISHARES S&P EUROPE 350 INDEX|36.33
20120503|464287887|IJT|759|ISHARES S&P SMALL CAP 600 GROW|82.69
20120503|464288109|JKF|417|ISHARES MORNINGSTAR LARGE VALU|62.92
20120503|464288117|IGOV|4878|ISHARES S&P/CITIGROUP INTERNAT|100.38
20120503|464288158|SUB|1440|ISHARES TR|107.02
20120503|464288174|WOOD|42|ISHARES S&P GLOBAL TIMBER & FO|39.69
20120503|464288182|AAXJ|105|ISHARES MSCI ALL COUNTRY ASIA |56.73
20120503|464288190|FCHI|108|ISHARES FTSE CHINA (HK LISTED)|46.16
20120503|464288208|JKG|1114|ISHARES MORNINGSTAR MID CORE I|96.75
20120503|464288216|EMIF|231|ISHARES S&P EMERGING MARKETS I|33.61
20120503|464288240|ACWX|1807|ISHARES MSCI ACWI EX US INDEX |40.05
20120503|464288257|ACWI|194268|ISHARES MSCI ACWI INDEX FUND|46.68
20120503|464288265|TOK|100|ISHARES MSCI KOKUSAI INDEX FD |42.17
20120503|464288281|EMB|248|ISHARES JPMORGAN USD EMERGING |114.08
20120503|464288307|JKH|2011|ISHARE MORNINGSTAR MID GROWTH |107.77
20120503|464288323|NYF|1686|ISHARES S&P AMT-FREE MUNI BOND|110.42
20120503|464288356|CMF|11773|ISHARES S&P CA AMT-FREE MUNI B|114.62
20120503|464288372|IGF|43246|ISHARES S&P GLOBAL INFRASTRUCT|35.45
20120503|464288406|JKI|10261|ISHARES MORNINGSTAR MID VALUE |79.26
20120503|464288414|MUB|2113|ISHARES S&P NATL AMT-FREE MUNI|110.04
20120503|464288455|IFNA|100|ISHRS FTSE EPRA/NAREIT NORTH A|48.38
20120503|464288471|IFEU|3966|ISHRS FTSE EPRA/NAREIT EUROPE |28.15
20120503|464288489|IFGL|564|ISHRS FTSE EPRA/NAREIT GLOBAL |29.10
20120503|464288513|HYG|500|ISHARES TR IBOXX $ HIGH YIELD |91.11
20120503|464288521|FTY|796|ISHARES TR FTSE NAREIT R/EST 5|39.56
20120503|464288539|REM|455|ISHARES|13.99
20120503|464288547|RTL|42544|ISHARES FTSE NAREIT RETAIL CAP|34.10
20120503|464288562|REZ|1163|ISHARES TR FTSE NAREIT RESIDEN|47.90
20120503|464288588|MBB|1085|ISHARES BARCLAYS MBS BOND FD|108.25
20120503|464288596|GBF|3068|ISHARES BARCLAYS GOVT CR BD FD|114.03
20120503|464288604|JKK|360|ISHARES MORNINGSTAR SMALL GROW|93.02
20120503|464288612|GVI|300|ISHARES BARCLAYS INTERMED GOVT|111.72
20120503|464288620|CFT|7506|ISHARES BARCLAYS CR BD FD|110.59
20120503|464288638|CIU|658|ISHARES BARCLAYS INTERMEDIATE |109.12
20120503|464288653|TLH|708|ISHARES BARCLAYS 10-20 YR TREA|131.87
20120503|464288661|IEI|2000|ISHARES BARCLAYS 3-7 YR TREAS |122.30
20120503|464288687|PFF|65251|ISHARES S&P U.S. PREFERRED STK|38.76
20120503|464288703|JKL|920|ISHARES MORNINGSTAR SMALL VALU|86.83
20120503|464288711|JXI|583|ISHARES S&P GLOBAL UTILITIES S|42.02
20120503|464288737|KXI|17966|ISHARES S&P GLOBAL CONSUMER ST|71.54
20120503|464288745|RXI|179|ISHARES S&P GLOBAL CONSUMER DI|59.06
20120503|464288778|IAT|14700|ISHARES TR DOW JONES US REGION|24.87
20120503|464288786|IAK|81|ISHARES TR DOW JONES US INS IN|32.16
20120503|464288794|IAI|69|ISHARES TR DOW JONES US BROKER|23.15
20120503|464288802|KLD|500|ISHARES MSCI USA ESG SELECT SO|61.13
20120503|464288828|IHF|1228|ISHARES TR DOW JONES US HEALTH|64.92
20120503|464288836|IHE|594|ISHARES TR DOW JONES US PHARMA|83.73
20120503|464288851|IEO|1054|ISHARES TR DOWN JONES US OIL &|63.77
20120503|464289107|TGR|556|ISHARES S&P TARGET DATE RETIRE|31.21
20120503|464289123|ENZL|11955|ISHARES MSCI NEW ZEALAND INVES|32.20
20120503|464289131|EWZS|90|ISHARES MSCI BRAZIL SMALL CAP |26.14
20120503|464289172|EMFN|1205|ISHARS MSCI EMERGING MKTS FINA|23.73
20120503|464289180|EUFN|906|ISHARES MSCI EUROPE FINANCIALS|16.38
20120503|464289214|FEFN|160|ISHARES MSCI FAR EAST FINANCIA|23.16
20120503|464289271|MUAF|101|ISHARES TR 2017 S&P AMT-FREE M|55.39
20120503|464289305|TZE|262|ISHARES S&P TARGET DATE 2015 I|33.73
20120503|464289313|MUAE|5|ISHARES TR 2016 S&P AMT-FREE M|53.66
20120503|464289339|MUAD|1699|ISHARES TR 2015 S&P AMT-FREE M|53.35
20120503|464289362|MUAC|463|ISHARES TR 2014 S&P AMT-FREE M|51.96
20120503|464289388|MUAB|527|ISHARES TR 2013 S&P AMT-FREE M|50.95
20120503|464289404|TZG|1562|ISHARES S&P TARGET DATE 2020 I|34.36
20120503|464289420|IWX|288|ISHARES TR RUSSELL 200 VALUE I|29.93
20120503|464289438|IWY|26739|ISHARES TR RUSSELL 200 GROWTH |35.16
20120503|464289479|GLJ|361|ISHARES TR 10+ GOV/CR BD FD|60.46
20120503|464289503|TZI|6|ISHARES S&P TARGET DATE 2025 I|34.93
20120503|464289529|INDY|20744|ISHARES S&P INDIA NIFTY 50 IND|22.40
20120503|464289552|AXHE|385|ISHARES TR MSCI ACWI EX US HEA|60.94
20120503|464289586|AXIT|20|ISHARES TR MSCI ACWI EX US INF|55.10
20120503|464289594|AXEN|300|ISHARES TR MSCI ACWI EX US ENE|57.15
20120503|464289602|TZL|268|ISHARES S&P TARGET DATE 2030 I|35.19
20120503|464289628|AXSL|10|ISHARES TR MSCI ACWI EX US CON|66.38
20120503|464289701|TZO|126|ISHARES S&P TARGET DATE 2035 I|35.01
20120503|464289800|TZV|487|ISHARES S&P TARGET DATE 2040 I|35.50
20120503|464289842|EPU|284|ISHARES MSCI ALL PERU CAPPED I|45.42
20120503|464289859|AOA|5395|ISHARES S&P AGGRESSIVE ALLOCAT|36.22
20120503|464289867|AOR|1275|ISHARES S&P GROWTH ALLOCATION |33.31
20120503|464289883|AOK|6355|ISHARES S&P CONSERVATIVE ALLOC|30.18
20120503|46429B135|IPFF|1492|ISHARES TRUST S&P INTERNATIONA|26.54
20120503|46429B184|AMPS|608|ISHARES TR UTILITIES SECTOR BD|50.40
20120503|46429B291|QLTA|6|ISHARES TRUST AAA-A RATED CORP|50.37
20120503|46429B309|EIDO|2300|ISHARES MSCI INDONESIA INVESTA|31.25
20120503|46429B374|AAIT|540|ISHARES MSCI ALL COUNTRY ASIA |28.28
20120503|46429B408|EPHE|31183|ISHARES MSCI PHILIPPINES INVES|29.91
20120503|46429B465|EWGS|900|ISHARES MSCI GERMANY SMALL CAP|28.77
20120503|46429B630|TZY|353|ISHARES TR|27.47
20120503|46429B655|FLOT|1586|ISHARES TR FLTG RATE NT FD|49.93
20120503|46429B663|HDV|40038|ISHARES HIGH DIVIDEND EQUITY F|58.12
20120503|46429B671|MCHI|52|ISHARES MSCI CHINA INDEX FUND |45.38
20120503|46429B689|EFAV|950|ISHARES TR MSCI MINIMUM VOLATI|52.58
20120503|46429B697|USMV|1577|ISHARES TR MSCI USA MINIMUM VO|28.78
20120503|46429B747|STIP|523|ISHARES BARCLAYS 0-5 YEAR TIPS|103.34
20120503|46429B770|ITIP|1501|ISHARES INTERNATIONAL INFLATIO|48.76
20120503|46429B812|GTIP|327|ISHARES GLOBAL INFLATION LINKE|50.89
20120503|464294107|ALT|831|ISHARES DIVERSIFIED ALTERNATIV|48.84
20120503|46432F107|QLTB|550|ISHARES BAA|50.65
20120503|46432F875|IYLD|710|ISHARES MORNINGSTAR MULTI- ASS|25.44
20120503|464330109|ISIS|10562|ISIS PHARMACEUTICALS|8.10
20120503|464592104|ISLE|962|ISLE OF CAPRI CASINOS INC|6.32
20120503|46467R109|ISLT|50|ISLET SCIENCES, INC. NEW COMMO|0.10
20120503|46489V104|ISR|2567|ISORAY INC|0.50
20120503|465141406|ISRL|21|ISRAMCO INC|92.01
20120503|46520M204|ISDR|470|ISSUER DIRECT CORPORATION COMM|1.62
20120503|465254209|ISUZY|271|ISUZU MOTORS LTD ADR|57.12
20120503|465562106|ITUB|91306|ITAU UNIBANCO BANCO HLDGS S.A.|15.24
20120503|465717106|ITOCY|4875|ITOCHU CORP-ADR-|22.65
20120503|465743300|ITRO|816|ITRONICS INC COM STK (USA)|0.19
20120503|46579N103|IVN|80190|IVANHOE MINES LTD|11.11
20120503|465790103|IVAN|2334|IVANHOE ENERGY INC|0.91
20120503|466032109|JJSF|144|J & J SNACK FOODS CORP|55.36
20120503|466090107|JASO|580980|JA SOLAR HOLDINGS CO., LTD. AD|1.37
20120503|466096104|JAX|127|J.ALEXANDERS CORP|8.53
20120503|46611B109|JBII|3180|JBI, INC. NEW COMMON STOCK|1.01
20120503|46612J507|JDSU|220|JDS UNIPHASE CANADA LTD COMMON|12.04
20120503|46612K108|JDAS|3774|JDA SOFTWARE GROUP INC|28.30
20120503|466140100|JGCCY|182|J G C Corp (F) Unsponsored ADR|58.92
20120503|46621A109|JMGE|12717|JMG EXPLORATION INC|2.50
20120503|46623D200|JPMPRJ|1087|JP MORGAN CHASE CAPITAL X PFD |25.65
20120503|46625H100|JPM|6|JPMORGAN CHASE & CO COM STK|43.20
20120503|46625H365|AMJ|491508|JPMORGAN CHASE & CO ALERIAN ML|40.17
20120503|46626D108|NILSY|903|JSC MMC NORILSK NI;ADR EACH RE|17.58
20120503|46626V207|JPMPRK|1231|JP MORGAN CHASE CAP XI SER K|25.27
20120503|46626X203|JPMPRX|1664|JP MORGAN CHASE CAPITAL XII TR|25.34
20120503|466294105|RSHYY|1240|RUSHYDRO JSC SPONSORED ADR (RU|3.44
20120503|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |11.33
20120503|466313103|JBL|11063|JABIL CIRCUIT INC|23.70
20120503|46632X106|JSCPY|42|JSR CORPORATION UNSPONSORED AD|19.67
20120503|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|12.41
20120503|466367109|JACK|4186|JACK IN THE BOX INC.|23.26
20120503|46924R106|JXSB|518|JACKSONVILLE BANCORP INC COM S|15.96
20120503|469249106|JAXB|787|JACKSONVILLE BANCORP INC (FL) |2.55
20120503|469814107|JEC|11|JACOBS ENGINEERING GROUP INC|41.80
20120503|47009M103|JAG|355461|JAGUAR MINING INC|2.50
20120503|47012E106|JAKK|45|JAKKS PACIFIC INC|18.87
20120503|47030M106|JHX|35|JAMES HARDIE INDS SE ADS (5 UT|38.68
20120503|470355207|JRCC|14521|JAMES RIVER COAL NEW|4.63
20120503|471109108|JAH|85|JARDEN CORPORATION|41.80
20120503|471122200|JSHLY|184|JARDINE STRATEGIC HLDGS LTD BE|65.40
20120503|47116Q104|JASMY|3217|JASMINE INTERNATIONAL PUBLIC C|0.55
20120503|472319102|JEF|1872|JEFFERIES GROUP INC(NEW)|15.60
20120503|477143101|JBLU|602|JETBLUE AIRWAYS CORPORATION|4.72
20120503|47737M102|JIXAY|116|JIANGXI COPPER CO LTD SPONS AD|99.82
20120503|477374102|DATE|50|JIAYUAN COM INTL LTD SPON ADR |5.46
20120503|47759T100|JKS|51028|JINKOSOLAR HOLDING CO., LTD AD|5.55
20120503|47760A108|JIVE|11476|JIVE SOFTWARE INC COM STK|24.09
20120503|47777N101|JOEZ|2512|JOE'S JEANS INC COM|1.34
20120503|477839104|JBT|2397|JOHN BEAN TECHNOLOGIES CORPORA|16.12
20120503|47804L102|HEQ|4855|JOHN HANCOCK HEDGED EQUITY &|16.50
20120503|478160104|JNJ|30322|JOHNSON AND JOHNSON|65.33
20120503|478366107|JCI|1177|JOHNSON CONTROLS INC|32.42
20120503|479167108|JOUT|250|JOHNSON OUTDOORS INC CL-A|17.14
20120503|48020T101|JNY|8888|JONES GROUP INC COM STK (PA)|11.00
20120503|480838101|JOSB|3465|JOS A BANK CLOTHIERS INC|48.73
20120503|481130102|JRN|1917|JOURNAL COMMUNICATIONS INC CL-|4.14
20120503|481165108|JOY|157|JOY GLOBAL INC|70.60
20120503|48122F207|JPMPRY|480|JPMORGAN CHASE CAP XIV 6.2% CA|25.21
20120503|48123V102|JCOM|1162|J2 GLOBAL INC|25.72
20120503|48123W209|JPMPRW|92|JP MORGAN CHASE CAP XXIV GTD C|25.31
20120503|48124Y204|JPMPRB|172|JPMORGAN CHASE CAP XXVIII GTD |25.97
20120503|48125E207|JPMPRC|4364|JPMORGAN CHASE CAPITAL XXIX 6.|26.00
20120503|48206M102|JUPIY|349|JUPITER TELECOMMUNICATIONS CO |70.67
20120503|48238T109|KAR|471|KAR AUCTION SVCS INC (DE)|18.16
20120503|48241A105|KB|979|KB FINL GROUP INC SPONSORED AD|34.46
20120503|48242W106|KBR|8155|KBR INC COM|33.71
20120503|482423100|KBW|2032|KBW, INC. COM|16.89
20120503|482470200|KITD|455861|KIT DIGITAL INC NEW COM STK (D|6.34
20120503|48248A306|KFN|254|KKR FINANCIAL HOLDINGS LLC COM|9.22
20120503|48248A405|KFH|3482|KKR FINL HLDGS LLC SR NT|27.00
20120503|48248A504|KFI|1362|KKR FINL HLDGS LLC 7.500% SR N|25.59
20120503|48248M102|KKR|400|KKR& CO L.P. COMMON UNITS RPST|13.57
20120503|482480100|KLAC|1203|KLA-TENCOR CORP|51.86
20120503|48265W108|KPLUY|213|K PLUS S AG SPON ADR (GERMANY |24.61
20120503|48268R106|KSW|193|KSW INC|3.88
20120503|482686102|KSWS|377|K-SWISS INC CL-A|3.47
20120503|48273U102|LRN|6885|K12, INC COM STK|24.36
20120503|482738101|KVHI|1250|KVH INDUSTRIES INC|9.95
20120503|48274B103|KUTV|694|KU6 MEDIA CO, LTD AMERICAN DEP|1.96
20120503|482740107|KVB|1600|K-V PHARMACEUTICAL CO CL B|1.31
20120503|482740206|KVA|17229|K-V PHARMACEUTICALS CO CL A|1.20
20120503|483124103|KHGT|2431|Kalahari Greentech Inc Common |0.02
20120503|483709101|KNDI|934|Kandi Technolgies, Corp. Commo|3.56
20120503|484836101|KCLI|853|KANSAS CITY LIFE INS CO|31.79
20120503|485170203|KSUPR|4|KANSAS CITY SOUTHERN PFD 4%|25.50
20120503|485170302|KSU|1018|KANSAS CITY SOUTHERN|77.29
20120503|48562P103|KS|3135|KapStone Paper and Packaging C|17.77
20120503|486026107|KATY|535|KATY INDUSTRIES INC|0.31
20120503|486587108|KDN|2467|KAYDON CORP|24.56
20120503|48660P104|KYE|2966|KAYNE ANDERSON ENERGY TOTAL RE|27.70
20120503|486606403|KYNPRD|1725|KAYNE ANDERSON MLP INVT CO|25.36
20120503|486606502|KYNPRE|720|KAYNE ANDERSON MLP INVT CO MAN|25.42
20120503|48666K109|KBH|1098777|KB HOME|8.73
20120503|48667L106|KDDIY|995|KDDI Corporation Unsponsored A|16.03
20120503|487169104|KRNY|594|KEARNY FINANCIAL|9.60
20120503|487836108|K|5923|KELLOGG CO|50.55
20120503|488152208|KELYA|1233|KELLY SERVICES INC CL-A|14.06
20120503|488359100|KLYG|106|Kelyniam Global, Inc. Common S|0.48
20120503|488360207|KEM|7238|KEMET CORP NEW COM STK (DE)|8.85
20120503|488879107|KNXA|2597|KENEXA CORP|33.43
20120503|489170100|KMT|2093|KENNAMETAL INC|42.09
20120503|489398107|KW|3331|KENNEDY-WILSON HOLDINGS, INC. |14.27
20120503|490057106|KNSY|272|KENSEY NASH CORP|29.01
20120503|491203105|KTYB|200|KENTUCKY BANCSHARES INC-NEW|21.55
20120503|492515101|KERX|24074|KERYX BIOPHARMACEUTICALS, INC.|1.57
20120503|493267108|KEY|1400|KEYCORP (NEW)|8.02
20120503|49327R103|KEYPRF|139|KEYCORP CAP X ENHANCED TR PFD |25.57
20120503|493308100|KEYN|649|KEYNOTE SYSTEMS INC|15.96
20120503|493723100|KEYW|5382|THE KEYW HOLDING CORP COM STK |9.55
20120503|493732101|KFRC|1667|KFORCE INC|13.75
20120503|49427F108|KRC|5380|KILROY REALTY CORP|48.53
20120503|49427F702|KRCPRG|1076|KILROY REALTY CORPORATION PREF|25.46
20120503|494274103|KBALB|3332|KIMBALL INTL INC CL B|6.96
20120503|49435N101|KBX|100|KIMBER RESOURCES INC (CANADA) |0.88
20120503|494368103|KMB|3712|KIMBERLY CLARK CORP|78.54
20120503|49446R109|KIM|15014|KIMCO REALTY CORPORATION|19.72
20120503|49446R828|KIMPRH|696|KIMCO REALTY CORP DEP SH RPSTG|27.04
20120503|49446R844|KIMPRG|768|Kimco Realty Corporation Dep S|25.68
20120503|49446R869|KIMPRF|55|KIMCO REALTY CORP DEP SHS REPS|25.23
20120503|49455U100|KMR|136|KINDER MORGAN MANAGEMENT LLC|74.33
20120503|494550106|KMP|4156|KINDER MORGAN ENER PNTRS L.P. |82.49
20120503|49456B101|KMI|92375|KINDER MORGAN INC (DE)|36.37
20120503|494580103|KND|700|KINDRED HEALTHCARE INC|9.79
20120503|495660102|KING|9500000|KING RESOURCES INC|.
20120503|49579A204|KGJI|9582|KINGOLD JEWELRY INC. NEW COMMO|1.70
20120503|496880105|KONE|5000|KINGTONE WIRELESSINFO SOLUTION|0.41
20120503|496904103|KFS|2559|KINGSWAY FINANCIAL SVCS INC|0.63
20120503|497266106|KEX|3576|KIRBY CORPORATION|66.70
20120503|497350306|KNBWY|1669|Kirin Holdings Company, Limite|12.62
20120503|497498105|KIRK|1282|KIRKLANDS INC|14.05
20120503|497725101|KSKTF|193|KISKA METALS CORP ORD SHS (CDA|0.23
20120503|49803T102|KRG|4752|KITE REALTY GROUP TRUST COM|5.13
20120503|49835F104|KIWB|5000|KIWIBOX COM INC COM STK (DE)|0.02
20120503|498904200|KNL|830|KNOLL INC (NEW)|14.65
20120503|499005106|KCG|2516|KNIGHT CAPITAL GROUP, INC. CLA|13.05
20120503|499064103|KNX|5862|KNIGHT TRANSPORTATION INC|17.27
20120503|499183804|KNOL|1900|KNOLOGY INC|19.43
20120503|49989A109|KHOLY|336|Koc Holdings AS Unsponsored AD|18.22
20120503|499892107|KBSTY|398|KOBE STEEL LTD SPON ADR|6.98
20120503|50015Q100|KOG|6353|KODIAK OIL & GAS CORP|8.70
20120503|500233101|KCAP|995|KOHLBERG CAPITAL CORPORATION C|6.03
20120503|500255104|KSS|9638|KOHLS CORP|50.69
20120503|500458401|KMTUY|1351|KOMATSU LTD ADR-NEW|28.14
20120503|500467402|AHONY|2003|KONINKLIJKE AHOLD NV SPONS ADR|12.71
20120503|50047P104|KONG|18|KONGZHONG CORP SPONS ADR (CAYM|5.91
20120503|500472303|PHG|495|PHILIPS ELEC(KON);SPON ADR REP|18.74
20120503|50048B104|KNCAY|299|Konica Minolta Holdings Inc Un|16.06
20120503|50048T105|VOPKY|19|Koninklijke Vopak NV Rotterdam|92.34
20120503|50060P106|KOP|2580|KOPPERS HOLDINGS, INC.|40.09
20120503|500600101|KOPN|2795|KOPIN CORP|3.61
20120503|500643200|KFY|9925|KORN/FERRY INTERNATIONAL|16.31
20120503|50075N104|KFT|1075|KRAFT FOODS INC CL-A|39.70
20120503|50075W104|KBLB|1256|KRAIG BIOCRAFT LABORATORIES IN|0.07
20120503|50077B207|KTOS|1338|KRATOS DEFENSE & SECURITY SOLU|5.80
20120503|50077C106|KRA|2345|KRATON PERFORMANCE POLYMERS IN|23.94
20120503|501014104|KKD|14330|KRISPY KREME DOUGHNUTS INC|7.22
20120503|501044101|KR|12154|KROGER CO|23.34
20120503|501187108|KHNGY|615|Kuehne & Nagel International A|23.93
20120503|501242101|KLIC|6433|KULICKE & SOFA INDS INC|12.86
20120503|50126T100|KNKT|1326|Kunekt Corporation Common Stoc|0.07
20120503|50162D100|LLEN|9927|L & L ENERGY INC COM STK (NV) |2.24
20120503|501723100|LFL|40317|LAN AIRLINES S.A. ADS (EA REPT|28.08
20120503|501803308|LCAV|89|LCA-VISION INC|7.42
20120503|50183L107|LDK|526873|LDK SOLAR CO LTD.|2.87
20120503|50186A108|LGL|70|LGL GROUP, INC (THE) COM DELAW|7.38
20120503|50186V102|LPL|106131|LG DISPLAY CO LTD ADS REPSTG C|11.16
20120503|501862106|LIEG|468013|LI3 ENERGY INC COM STK (NV)|0.07
20120503|50187A107|LHCG|748|LHC GROUP|17.13
20120503|50187X107|LIGA|16200|LIG ASSETS INC COM STK (NV)|0.08
20120503|501889208|LKQX|2085|LKQ CORP|34.22
20120503|501925101|LSBI|100|LSB FINL CORP|17.12
20120503|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120503|502079106|LMIA|1156|LMI AEROSPACE INC|18.54
20120503|50208B100|TLI|3713|LMP CORPORATED LOAN FUND INC. |12.37
20120503|50208C108|RIT|2792|LMP REAL ESTATE INCOME FUND IN|10.72
20120503|50208P109|LMLP|5000|LML PAYMENT SYSTEMS INC|2.03
20120503|502117203|LRLCY|6241|L'OREAL CO ADR|24.35
20120503|50213H100|LPLA|4622|LPL INVT HLDGS INC COM|34.85
20120503|50213V109|LRAD|130|LRAD CORP|1.45
20120503|50216C108|LYTS|941|LSI INDUSTRIES INC|6.67
20120503|502160104|LXU|2275|LSB INDUSTRIES INC|34.60
20120503|502161102|LSI|470|LSI CORPORATION|8.23
20120503|502175102|LTC|3623|LTC PROPERTIES INC|33.15
20120503|50218H105|LTSN|25|LTS NUTRACEUTICALS INC COM STK|0.14
20120503|502403207|LTXC|2677|LTX-CREDENCE CORP COM STK (MA)|7.04
20120503|502424104|LLL|208|L-3 COMMUNICATIONS HLDGS INC|73.00
20120503|50248H109|LYFE|1103|LYFE COMMUNICATIONS INC COM ST|0.09
20120503|50255M108|LCTZ|3251|LA CORTEZ ENERGY INC, INC COMM|0.11
20120503|503459505|LJPC|1347|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20120503|505336107|LZB|3431|LA-Z-BOY INCORPORATED|16.26
20120503|50540R409|LH|23|LABORATORY CRP AMER HLDGS(NEW)|88.51
20120503|505597104|LG|1939|THE LACLEDE GROUP INC (HOLDING|39.39
20120503|50575Q102|LTS|19|LADENBURG THALMANN FINANCIAL|1.61
20120503|505861401|LFRGY|20|LAFARGE ADS (1/4 COM) NEW|9.82
20120503|510728108|LSG|71489|LAKE SHORE GOLD CORP|1.06
20120503|511656100|LKFN|1760|LAKELAND FINANCIAL CORPORATION|25.63
20120503|512807108|LRCX|4086|LAM RESEARCH CORP|41.99
20120503|512815101|LAMR|3636|LAMAR ADVERTISING CO CL-A|31.80
20120503|513847103|LANC|1331|LANCASTER COLONY CORP|65.37
20120503|514766104|LNDC|1765|LANDEC CORP COM STK (DE)|7.07
20120503|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120503|515098101|LSTR|18|LANDSTAR SYSTEM INC|55.32
20120503|516548203|LTRX|670|LANTRONIX INC COMMON STOCK|2.38
20120503|516648102|LPAD|20|LAPOLLA INDUSTRIES, INC.|0.35
20120503|516806106|LPI|4689|LAREDO PETE HLDGS INC (DE)|25.51
20120503|517834107|LVS|4073|LAS VEGAS SANDS CORP|55.89
20120503|517942108|LHO|9110|LASALLE HOTEL PROP|29.82
20120503|51829W101|LATI|89600|LATTITUDE SOLUTIONS. INC|1.14
20120503|518415104|LSCC|2386|LATTICE SEMICONDUCTOR CORP|5.35
20120503|520776105|LAWS|356|LAWSON PRODUCTS INC|14.24
20120503|521050104|LAYN|1050|LAYNE CHRISTENSEN CO|20.36
20120503|52106W103|LGI|454|LAZARD GLOBAL TOTAL RETURN AND|14.83
20120503|521076109|LOR|1355|LAZARD WORLD DIVIDEND & INCOME|11.87
20120503|52186N106|LF|7169|LEAPFROG ENTERPRISES INC.|9.34
20120503|521863308|LEAP|124182|LEAP WIRELESS INTERNATIONAL IN|5.18
20120503|52324W109|LCRY|2458|LECROY CORP|10.08
20120503|523768109|LEE|947|LEE ENTERPRISES INC|1.19
20120503|52463H103|LGGNY|49|LEGAL & GENERAL GROUP SP-ADR|9.87
20120503|524660107|LEG|46|LEGGETT&PLATT INC|21.96
20120503|52467C100|LGDI|1730|LEGEND INTERNATIONAL HOLDINGS |0.12
20120503|52469B100|BWG|350|LEGG MASON BW GLOBAL INCOME OP|20.00
20120503|524707304|LGCY|1118|LEGACY RESERVES LP UTS LTD PAR|28.83
20120503|52490C101|LOGL|20695|LEGEND OIL AND GAS, LTD COM ST|0.40
20120503|524901105|LM|468|LEGG MASON INC|24.86
20120503|52602E102|LPS|4391|LENDER PROCESSING SERVICES INC|27.04
20120503|526057104|LEN|6134|LENNAR CORP CL A COMMON|29.02
20120503|526107107|LII|3294|LENNOX INTL INC|44.28
20120503|526353107|LAS|951|LENTUO INTL INC ADS REPSTG 2 O|2.81
20120503|527288104|LUK|5161|LEUCADIA NATIONAL CORP|25.30
20120503|52729N308|LVLT|218|LEVEL 3 COMMUNICATIONS INC NEW|24.26
20120503|527901102|LVNVF|1012|LEVON RESOURCES LTD|0.60
20120503|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120503|528872104|LXRX|37398|LEXICON PHARMACEUTICALS INC CO|1.52
20120503|529043101|LXP|13274|LEXINGTON REALTY TRUST COM|9.01
20120503|529771107|LXK|2248|LEXMARK INTL INC CL-A|29.74
20120503|52989W105|LNDT|5300|LIANDI CLEAN TECH INC COM STK |1.00
20120503|529898108|LBY|1553|LIBBEY INC|15.50
20120503|53012Q107|LUVU|388|LIBERATOR, INC. COMMON STOCK|0.37
20120503|530158104|USA|4705|LIBERTY ALL STAR EQUITY FUND|4.89
20120503|530555101|LBTYA|20|LIBERTY GLOBAL INC CLASS A|50.08
20120503|530555309|LBTYK|356|LIBERTY GLOBAL INC SER C|48.26
20120503|53071M104|LINTA|11511|LIBERTY INTERACTIVE CORP|19.12
20120503|531172104|LRY|4612|LIBERTY PROPERTY TRUST|36.72
20120503|53121P107|LBSV|4606|LIBERTY SILVER CORP COM STK (N|0.65
20120503|53215T106|LPHI|585|LIFE PARTNERS HLDGS INC|2.91
20120503|53217V109|LIFE|5235|LIFE TECHNOLOGIES CORP COM STK|46.75
20120503|53219L109|LPNT|1911|LIFEPOINT HOSPITALS INC|38.53
20120503|53222K106|LFVN|78895|Lifevantage Corporation Common|3.55
20120503|53222Q103|LCUT|601|LIFETIME BRANDS, INC.|11.67
20120503|53224T105|LLTP|10000|LIGHTLAKE THERAPEUTICS COMMON |0.07
20120503|532257805|LPTH|355|LIGHTPATH TECHNOLOGIES INC|1.28
20120503|532275104|LWLG|72266|LIGHTWAVE LOGIC, INC|1.25
20120503|532352101|LIWA|65|LIHUA INTL INC COM STK (DE)|5.81
20120503|532457108|LLY|7839|ELI LILLY AND CO;COM NPV|41.48
20120503|53261M104|LLNW|2001|LIMELIGHT NETWORKS, INC CMN ST|2.79
20120503|53261U205|LIME|2315|lime energy co.New|2.77
20120503|532716107|LTD|4455|LIMITED BRANDS, INC.|50.43
20120503|532746104|LMNR|1531|LIMONEIRA CO|16.16
20120503|532774106|TVL|1246|LIN TV CORP|3.98
20120503|532791100|LNCR|740|LINCARE HOLDINGS INC|24.43
20120503|533535100|LINC|400|LINCOLN EDUCATIONAL SERVICES C|6.85
20120503|533900106|LECO|1293|LINCOLN ELECTRIC HLDGS INC|49.99
20120503|534187109|LNC|75|LINCOLN NATIONAL CORP|24.58
20120503|534187117|LNCWS|385|LINCOLN NATIONAL CORPORATION W|16.60
20120503|535223200|LNEGY|6787|LINDE AG SPON ADR (GERMANY)|16.89
20120503|535555106|LNN|1607|LINDSAY CORPORATION|66.16
20120503|535678106|LLTC|40|LINEAR TECHNOLOGY CORP|32.53
20120503|53578A108|LNKD|9980|LINKEDIN CORP COM CL A (DE)|106.40
20120503|535919203|LGF|3571|LIONS GATE ENT CORP|12.11
20120503|535925101|LTON|7|LINKTONE LTD ADS|1.60
20120503|536252109|LIOX|2351|LIONBRIDGE TECHNOLOGIES INC|2.68
20120503|53634X100|LQMT|404344|LIQUIDMETAL TECHNOLOGIES INC|0.46
20120503|53635B107|LQDT|18|LIQUIDITY SERVICES INC COM STK|54.93
20120503|536797103|LAD|985|LITHIA MOTORS INC CL A|27.13
20120503|537008104|LFUS|2396|LITTELFUSE INC|62.82
20120503|538034109|LYV|6845|LIVE NATION ENTERTAINMENT, INC|8.74
20120503|538144304|LIVE|200|LIVEDEAL, INC. COMMON STOCK|6.09
20120503|538146101|LPSN|5921|LIVEPERSON INC|15.82
20120503|53838R107|LVCLY|470|LIVING CELL TECHNOLOGIES LTD S|0.64
20120503|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.25
20120503|539320101|LIZ|8849|LIZ CLAIBORNE INC|13.66
20120503|539439802|LYGPRA|38|LLOYDS BANKING GROUP PLC 7.75%|26.11
20120503|53954R105|LOCM|5390|LOCAL.COM CORP COM STK|2.46
20120503|539573105|LBAS|103225|Location Based Technologies, I|0.39
20120503|539830109|LMT|212|LOCKHEED MARTIN CORP|90.08
20120503|540211109|LNET|404|LODGENET INTERACTIVE CORP COM |2.26
20120503|54142L109|LOGM|1655|LOGMEIN, INC COMMON STOCK|34.87
20120503|54222A106|LPR|60|LONE PINE RES INC|5.98
20120503|542281100|LSTG|690|LONE STAR GOLD, INC. COMMON ST|0.19
20120503|54304R100|LGHS|2749|LONGHAI STL INC COM STK (NV)|0.98
20120503|54337B106|LKHLY|200|LONKING HLDNGS LTD UNSPON ADR |18.18
20120503|54338V101|LZAGY|609|Lonza Group Ag Zuerich Unspons|4.71
20120503|543442503|LOOK|1089|LOOKSMART LTD NEW|0.99
20120503|543881106|LORL|16|LORAL SPACE & COMMUNICATIONS I|63.01
20120503|544147101|LO|1676|LORILLARD INC COM STK|133.98
20120503|546347105|LPX|29981|LOUISIANA PACIFIC CORP|9.28
20120503|549282101|LUB|5496|LUBY'S,INC|6.07
20120503|549333201|LEI|14871|Lucas Energy, Inc. New Common |1.76
20120503|549462307|LUTHP|6|LUCENT TECHNOLOGIES CAP TR I C|775.00
20120503|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120503|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120503|549764108|LUFK|2854|LUFKIN IND INC|77.28
20120503|550021109|LULU|3146|LULULEMON ATHLETICA INC COM ST|79.43
20120503|55003T107|LL|1748|LUMBER LIQUIDATORS HLDGS INC C|29.20
20120503|55027E102|LMNX|3914|LUMINEX CORPORATION|24.69
20120503|550283105|LMOS|375|LUMOS NETWORKS CORP COM|8.82
20120503|550372106|LUNMF|1850|LUNDIN MINING CORPORATION|4.86
20120503|55067R104|LUXR|244275|LUXEYARD, INC.|1.42
20120503|55068R202|LUX|35|LUXOTTICA GROUP SPA ADS|36.77
20120503|550748107|LUZR|1|LUZERNE NAT'L BANK CORP|32.75
20120503|550819106|LDL|1327|LYDALL INC|11.14
20120503|55261F104|MTB|1442|M AND T BANK CORP|86.65
20120503|55262C100|MBI|16107|MBIA INC|10.26
20120503|55264U108|MBFI|4006|MB FINANCIAL INC-NEW|20.82
20120503|552676108|MDC|6568|M.D.C. HOLDINGS INC|28.94
20120503|552697104|MDCA|3065|MDC PARTNERS INC CL A SUB VTG |10.31
20120503|55270B201|KRBPRE|1629|MBNA CAP TR PFD SECS SER E|25.53
20120503|552704108|MEGEF|25|MEG ENERGY CORP COM STK (CANAD|43.65
20120503|552715104|WFR|5641|MEMC ELECTRONIC MATERIALS INC |3.61
20120503|55272X102|MFA|27042|MFA FINANCIAL, INC|7.48
20120503|55272X300|MFO|500|MFA FINL INC 8.00% SENIOR NOTE|25.07
20120503|552727109|MCR|4748|MFS CHARTER INCOME TRUST SBI|9.59
20120503|552737108|MMT|519|MFS MULTIMARKET INCOME TR SBI |7.06
20120503|552738106|MFM|4574|MFS MUNICIPAL INCOME TRUST|7.59
20120503|55277P104|MGEE|1857|MGE ENERGY INC|45.42
20120503|55277R100|MELA|8345|MELA SCIENCES INC COM STK (DE)|4.65
20120503|55278T105|MIL|2358|MFC INDL LTD COM (CDA)|7.43
20120503|552848103|MTG|21073|MGIC INVESTMENT CORP|3.33
20120503|55302L102|MDH|550|MHI HOSPITALITY CORP|3.69
20120503|55302P202|MGT|1446|MGT CAPITAL INVESTMENTS INC CO|2.70
20120503|55305B200|MHOPRA|141|M/I HOMES INC DEP SHS REPSTG 1|16.70
20120503|55306N104|MKSI|3772|MKS INSTRUMENTS INC|27.45
20120503|55312N106|MTP|1585|MLP STRATEGIC EQUITY FUND INC |17.45
20120503|55314U108|MMRF|924090|MMRGLOBAL, INC. COMMON STOCK|0.02
20120503|553274101|MPG|618|MPG OFFICE TRUST, INC COM|2.14
20120503|553491101|MSADY|460|MS&AD INSURANCE GROUP HOLDINGS|9.08
20120503|553530106|MSM|1372|MSC INDUSTRIAL DIRECT CO CL-A |74.80
20120503|55354G100|MSCI|1758|MSCI INC CL A COM STK (DE)|35.20
20120503|553769100|MNTG|11627|M T R GAMING GROUP INC|5.12
20120503|553777103|MTSC|179|M T S SYSTEMS CORP|48.61
20120503|553829102|MVC|5032|MVC CAPITAL, INC.|12.95
20120503|553859109|MVO|52|MV OIL TRUST UNITS BENE INT|40.93
20120503|55402X105|MWIV|1295|MWI VETERINARY SUPPLY, INC.|94.59
20120503|55405W104|MYRG|1203|MYR GROUP INC COM STK (DE)|16.13
20120503|554094102|MBCI|450|MabCure Inc. Common Stock|0.04
20120503|554153106|TUC|839|MAC-GRAY CORP|14.95
20120503|554382101|MAC|2879|MACERICH COMPANY (THE)|62.29
20120503|554489104|CLI|132|MACK-CALI REALTY CORP|28.98
20120503|55607P105|MQBKY|803|Macquarie Group, Ltd. Sponsore|30.45
20120503|55607W100|MFD|352|MACQUARIE/FIRST TR GLOBAL INFR|15.72
20120503|55608B105|MIC|105|MACQUARIE INFRASTRUCTURE COMPA|34.59
20120503|55608D101|MGU|11|MACQUARIE GLOBAL INFRASTRUCTUR|18.38
20120503|55610Q108|MCVE|134027|MACROSOLVE INC COM STK (OK)|0.08
20120503|55616P104|M|6752|MACY'S INC.|41.27
20120503|556269108|SHOO|1311|MADDEN (STEVEN) LTD|44.27
20120503|556582104|MCN|7573|MADISON/CLAYMORE COVERED CALL |8.16
20120503|55903Q104|MVG|5918|MAG SILVER CORP (CANADA)|9.80
20120503|559079207|MGLN|136|MAGELLAN HEALTH SVCS INC NEW|43.67
20120503|559166103|MGIC|1384|MAGIC SOFTWARE ENTERPR LTD ORD|6.52
20120503|559222401|MGA|4982|MAGNA INTL COM|44.57
20120503|55933J203|MX|4000|MAGNACHIP SEMICONDUCTOR CORP|11.40
20120503|559424403|MAG|1200|MAGNETEK INC COM STK NEW|19.44
20120503|55973B102|MHR|4123|MAGNUM HUNTER RESOURCES CORP (|5.95
20120503|559776109|MYTAY|40|MAGYAR TELEKOM TELECOMMUNICATI|12.43
20120503|56029Q309|MHNB|4365|MAIDEN HOLDINGS NORTH AMERICA |25.29
20120503|560305104|MFB|643|MAIDENFORM BRANDS, INC|23.09
20120503|56035L104|MAIN|2875|MAIN STREET CAPITAL CORP COM S|25.78
20120503|56062Y102|MSFG|624|MAINSOURCE FINANCIAL GROUP INC|11.47
20120503|560877300|MKTAY|64|MAKITA CORP SPONS ADR|37.00
20120503|560879108|MAKO|3031|MAKO SURGICAL CORP COM|41.76
20120503|560905101|MAY|1394|MALAYSIA FUND INC|10.00
20120503|56164U107|MNGPY|827|Man Group PLC Unsponsored ADR |1.54
20120503|56165R103|MZF|400|MANAGED DURATION INVTMT GRADE |15.62
20120503|56176Q102|MNAP|287|Manas Petroleum Corporation Co|0.15
20120503|561911108|HYF|1715|MANAGED HIGH YLD PLUS FD INC|2.28
20120503|563420108|MNTX|200|MANITEX INT'L, INC COMMON STK |9.35
20120503|563771203|MTEX|240|MANNATECH INCORPORATED|4.55
20120503|56400P201|MNKD|20756|MANNKIND CORP|2.22
20120503|56418H100|MAN|1618|MANPOWER GROUP|42.04
20120503|56428D107|MFMNF|20000|MANSFIELD MINERALS INC (F)|0.67
20120503|564563104|MANT|3267|MANTECH INTL CORP CL-A|31.28
20120503|564656106|MVTG|7500|MANTRA VENTURE GROUP LTD COM S|0.06
20120503|56501R106|MFC|57285|MANULIFE FINANCIAL CORP|13.57
20120503|56509R108|MAPP|15|MAP PHARMACEUTICALS, INC. COM |12.59
20120503|565849106|MRO|8273|MARATHON OIL CORP|28.88
20120503|56585A102|MPC|5048|MARATHON PETE CORP COM STK (DE|41.49
20120503|56624R108|MCHX|3618|MARCHEX INC|3.42
20120503|566330106|MCS|519|MARCUS CORP (THE)|12.35
20120503|566605101|MRGO|1375|MARGO CARIBE INC|5.00
20120503|567908108|HZO|250|MARINEMAX INC|9.85
20120503|56804Q201|MRNA|93149|MARINA BIOTECH INC COM STK (DE|0.59
20120503|568423107|MARPS|270|MARINE PETE TRUST UBI|27.25
20120503|568427108|MPX|1653|MARINE PRODUCTS CORP|5.75
20120503|570535203|MKV|698|MARKEL CORPORATION SR DEB 7.50|25.66
20120503|57060D108|MKTX|2015|MARKET|33.69
20120503|57060U100|GDX|37785|MARKET VECTORS TR GOLD MINERS |45.66
20120503|57060U134|MOAT|6947|MARKET VECTORS MORNINGSTAR WID|20.77
20120503|57060U159|FRAK|927|MARKET VECTORS UNCONVENTIONAL |24.13
20120503|57060U167|IDXJ|9628|MARKET VECTORS ETF TR|21.25
20120503|57060U175|RKH|117376|MARKET VECTORS ETF TR BROKERAG|40.44
20120503|57060U183|BBH|100|MARKET VECTORS ETF TR BIOTECH |46.26
20120503|57060U191|OIH|70990|MARKET VECTORS ETF TR OIL SVCS|40.86
20120503|57060U217|PPH|8607|MARKET VECTORS ETF TR PHARMACE|38.83
20120503|57060U233|SMH|37866|MARKET VECTORS ETF TR|34.93
20120503|57060U324|MORT|759|MARKET VECTORS MORTGAGE REIT I|25.34
20120503|57060U332|XMPT|589|MARKET VECTORS MUN BD CLOSED E|27.80
20120503|57060U399|RSXJ|178613|MARKET VECTORS ETF TR|16.83
20120503|57060U415|COLX|133|MARKET VECTORS ETF TR COLOMBIA|19.84
20120503|57060U431|BONO|200|MARKET VECTORS LATAM AGGREGATE|25.28
20120503|57060U472|REMX|70|MARKET VECTORS RARE EARTH/STRA|16.17
20120503|57060U506|RSX|31168|MARKET VECTORS RUSSIA ETF TRUS|29.23
20120503|57060U514|FLTR|100|MARKET VECTORS ETF TR INVT GRA|23.92
20120503|57060U522|EMLC|317|MARKET VECTORS EMERGING MKTS L|26.37
20120503|57060U548|EGPT|56|MARKET VECTORS ETF TR EGYPT IN|12.74
20120503|57060U597|PEK|261|MARKET VECTORS|34.85
20120503|57060U605|MOO|3424|MARKET VECTORS ETF TR GLOBAL A|52.63
20120503|57060U613|BRF|578|MARKET VECTORS ETF TR BRAZIL S|41.70
20120503|57060U704|NLR|656|MARKET VECTORS URANIUM+ NUCLEA|15.66
20120503|57060U753|IDX|71|MARKET VECTORS INDONESIA ETF|29.89
20120503|57060U761|VNM|2930|MARKET VECTORS - VIETNAM ETF|20.74
20120503|57060U803|SMB|25123|MARKET VECTORS SHRT MUNI INDEX|17.78
20120503|57060U837|KOL|565|MARKET VECTORS COAL ETF|31.33
20120503|57060U845|ITM|17888|MARKET VECTORS INTERMEDIATE MU|23.26
20120503|57060U878|HYD|24556|MARKET VECTORS HIGH-YLD INDEX |31.73
20120503|57060U886|MLN|21999|MARKET VECTORS LONG MUNI INDEX|19.68
20120503|57061R205|IHY|450|MARKET VECTORS INTERNATIONAL H|25.14
20120503|57061R304|ANGL|11718|MARKET VECTORS FALLEN ANGEL US|25.46
20120503|57061T102|MWWC|58425|MARKETING WORLDWIDE CORPORATIO|.
20120503|570759100|MWE|978|MARKWEST ENERGY PARTNERS, LP|59.93
20120503|571157106|MRLN|503|MARLIN BUSINESS SVCS CORP|14.66
20120503|57164Y107|VAC|117|MARRIOTT VACATIONS WORLDWIDE C|29.88
20120503|571748102|MMC|70|MARSH & MCLENNAN COS INC|34.12
20120503|571903202|MAR|2153|MARRIOTT INT'L INC(NEW) CL A|39.99
20120503|572322402|MSHL|1724|MARSHALL EDWARDS INC COM STK (|0.58
20120503|573075108|MRTN|1790|MARTEN TRANSPORT LTD|21.23
20120503|573083102|MSO|4995|MARTHA STEWART LIVING OMNIMEDI|3.38
20120503|573284106|MLM|422|MARTIN MARIETTA MATERIALS INC |82.13
20120503|573810207|MARUY|405|MARUBENI CORP ADR|67.85
20120503|574599106|MAS|40|MASCO CORP|14.54
20120503|574795100|MASI|5084|MASIMO CORP COM STK (DE)|22.35
20120503|575416102|MMMW|1775|MASS MEGAWATTS WIND POWER INC |0.11
20120503|575672100|MHE|1313|MASS HLTH & ED TX EX TR (THE) |15.18
20120503|576290209|MMRTY|1|MASSMART HOLDINGS LTD UNSPON A|43.27
20120503|576323109|MTZ|5730|MASTEC INC.|17.12
20120503|57636Q104|MA|222|MASTERCARD INCORPORATED CL A C|451.45
20120503|576485205|MTDR|4716|MATADOR RES CO COM STK (TX)|11.38
20120503|576674105|MASC|734|MATERIAL SCIENCES CORP|7.89
20120503|576690101|MTRN|1728|MATERION CORPORATION COM STK (|24.50
20120503|576853105|MTRX|1030|MATRIX SERVICE CO|13.70
20120503|576875207|MAUSY|450|MATSUI SECS CO LTD ADR (JAPAN)|11.97
20120503|577081102|MAT|6127|MATTEL INC|33.88
20120503|577128101|MATW|2754|MATTHEWS INTL CORP CL-A|30.06
20120503|57722W106|MFRM|9672|MATTRESS FIRM HLDG CORP COM ST|41.10
20120503|57772K101|MXIM|11217|MAXIM INTEGRATED PRODUCTS INC |29.14
20120503|57776X109|MAXD|11996|MAX SOUND CORP COM STK (DE)|0.38
20120503|577767106|MXWL|368|MAXWELL TECHNOLOGIES INC|9.66
20120503|577776107|MAXY|2758|MAXYGEN INC|5.64
20120503|577933104|MMS|3239|MAXIMUS INC.|44.27
20120503|578321101|MFLR|509|MAYFLOWER BANCORP, INC COMMON |9.02
20120503|578877102|MBTF|1023|MBT FINANCIAL CORP|3.01
20120503|579489105|MNI|14110|MCCLATCHY CO (HOLD COMPANY)- A|2.70
20120503|579780206|MKC|214|MCCORMICK & CO INC NON-VTG COM|55.80
20120503|580037109|MDR|17509|MC DERMOTT INTL|11.13
20120503|58039P107|MUX|145035|MCEWEN MNG INC COM STK (CO)|3.60
20120503|580394104|MCEEF|1781|MCEWEN MINING MINERA ANDES ACQ|3.60
20120503|58047P107|MCGC|6939|MCG CAP CORP|4.22
20120503|580589109|MGRC|3198|MCGRATH RENTCORP|29.28
20120503|580645109|MHP|8518|MCGRAW-HILL COS INC(THE)|49.32
20120503|58155Q103|MCK|3|MCKESSON CORPORATION|90.17
20120503|582411104|MMR|4899|MCMORAN EXPLORATION CO|8.85
20120503|583334107|MWV|4050|MEADWESTVACO CORP|28.66
20120503|583421102|MEAS|1272|MEASUREMENT SPECIALTIES INC|35.28
20120503|583840103|MTL|33954|MECHEL OAO ADS EA REPTG 1 COM |8.24
20120503|583840509|MTLPR|712|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.22
20120503|583928106|TAXI|846|MEDALLION FINL CORP|11.09
20120503|584045108|MDAS|5110|MEDASSETS INC COM STK (DE)|12.24
20120503|584070106|MDFI|755556|MEDEFILE INTERNATIONAL, INC. C|.
20120503|58436Q112|MDGNWS|700|MEDGENICS INC WT PUR COM EXP 0|1.64
20120503|58436Q203|MDGN|3351|MEDGENICS INC|5.98
20120503|584404107|MEG|726|MEDIA GENERAL INC CL A|3.45
20120503|58447E108|MEDG|25536|MEDIANET GROUP TECH INC|0.29
20120503|58449L100|MDCI|3312|MEDICAL ACTION INDS INC|5.30
20120503|58450R103|MDHI|83374|MEDICAL ALARM CONCEPTS HLDG IN|.
20120503|584507107|MDCE|4227|MEDICAL CARE TECHNOLOGIES INC |.
20120503|58463J304|MPW|1586|MEDICAL PROPERTIES TRUST INC|9.38
20120503|58468P206|MNOV|1121|MEDICINOVA INC COM|3.02
20120503|584688105|MDCO|2526|MEDICINES COMPANY (THE)|21.88
20120503|58469E101|MCUJ|400|MEDICURE INC (CANADA)|0.02
20120503|584690309|MRX|4552|MEDICIS PHARMACEUTICAL CL-A|38.01
20120503|58470H101|MED|362|MEDIFAST INC|18.65
20120503|58471A105|MDSO|806|MEDIDATA SOLUTIONS, INC COMMON|28.40
20120503|58489M109|MDMN|59969|MEDINAH MINERALS INC|0.10
20120503|584977201|MTOX|1880|MEDTOX SCIENTIFIC INC(NEW)|20.60
20120503|58501N101|MDVN|3989|MEDIVATION, INC.|80.79
20120503|585013105|MZEI|2286|MEDIZONE INTL INC|0.17
20120503|58502B106|MD|3567|MEDNAX, INC|70.45
20120503|58503F106|MCC|1306|MEDLEY CAP CORP COM STK (DE)|11.30
20120503|58503F205|MCQ|750|MEDLEY CAP CORP 7.125% SR NT D|25.20
20120503|58516L108|MPRXF|300|MEGA PRECIOUS METALS INC COM S|0.40
20120503|58517C305|MGOND|24|MEGOLA, INC. (NEW) COMMON STOC|0.01
20120503|586048100|MEMP|2250|MEMORIAL PRODUCTION PARTNERS L|18.40
20120503|586264103|MEMS|126|MEMSIC INC COM STK (DE)|4.62
20120503|587118100|MW|4941|THE MENS WAREHOUSE INC|38.38
20120503|587200106|MENT|11619|MENTOR GRAPHICS CORP|14.45
20120503|587376104|MBWM|721|MERCANTILE BANK CORP|15.21
20120503|58933Y105|MRK|364488|MERCK & CO INC;COM USD0.01|39.29
20120503|589339100|MKGAY|1|Merck KGaA Unsponsored ADR (Ge|36.51
20120503|589378108|MRCY|3784|MERCURY COMPUTER SYSTEMS INC|13.25
20120503|589433101|MDP|54193|MEREDITH CORP|27.88
20120503|589499102|MRGE|6935|MERGE HEALTHCARE INC COM STK (|4.03
20120503|589584101|VIVO|2184|MERIDIAN BIOSCIENCE INC|20.35
20120503|589889104|MMSI|7694|MERIT MEDICAL SYSTEMS INC|13.35
20120503|59001A102|MTH|2277|MERITAGE HOMES CORPORATION|28.00
20120503|590199204|MERPRK|1727|MERRILL LYNCH CAP TR IGUARENTE|23.68
20120503|59021F206|MERPRD|2662|MERRILL PF CP TST III 7%|24.75
20120503|59021G204|MERPRE|269|MERRILL PFD TST IV|24.87
20120503|59021K205|MERPRF|4138|MERRILL PF CP TST V 7.28%TOPRS|24.79
20120503|59024T203|MERPRM|4465|MERRILL LYNCH CAP|23.66
20120503|59025D207|MERPRP|68|MERRILL LYNCH CAP TR III GUARA|24.98
20120503|59064R109|MLAB|50|MESA LABORATORIES INC|50.02
20120503|59065A105|MSEH|182400|MESA ENERGY HLDGS INC COM STK |0.21
20120503|590660106|MTR|652|MESA ROYALTY TR UTBEN INT|33.80
20120503|590717104|MBLTY|270|MESOBLAST LIMITED SPONSORED AD|39.73
20120503|59101V105|MTBR|335|Metabolic Research, Inc. Commo|.
20120503|591018809|MBLX|225|METALBOLIX INC COM STK|2.43
20120503|591120100|MTSXY|183102|METAL STORM LTD|0.02
20120503|59132A104|MUSA|919|METALS USA HOLDINGS CORP COM|15.30
20120503|59151K108|MEOH|493|METHANEX CORP (F)|35.19
20120503|591520200|MEI|3175|METHODE ELECTRONICS INC COMMON|8.31
20120503|59156R108|MET|212|METLIFE, INC|35.82
20120503|59156R405|MLG|54|METLIFE INC 5.875% SR NT 11/21|25.73
20120503|59156R504|METPRA|12564|METLIFE INC PFD SERIES A FLOAT|24.65
20120503|59160R102|MTTRY|793|METRO AG ORD DEM 5 UNSPONSORED|6.33
20120503|591708102|PCS|24370|METROPCS COMMUNICATIONS INC CO|7.05
20120503|592671101|MXCYY|2100|METSO CRP ADS (REP 1 SHS)|40.52
20120503|592688105|MTD|1016|METTLER-TOLEDO INT'L INC|184.06
20120503|592770101|MXC|44|MEXCO ENERGY CORP|7.23
20120503|592835102|MXF|275|MEXICO FUND INC|24.81
20120503|59318C106|CCA|190|MFS CALIFORNIA MUNICIPAL FUND |11.66
20120503|59318D104|CXE|1083|MFS HIGH INCOME MUNI TR|5.54
20120503|59318E102|CMU|4174|MFS HIGH YIELD MUNICIPAL TR|5.02
20120503|59318T109|CIF|2064|MFS INTERMEDIATE HIGH INCOME F|3.17
20120503|59410T106|MGDDY|359|Michelin Compagnie Generale de|14.89
20120503|594793101|MCRL|1174|MICREL INC|10.80
20120503|594901100|MCRS|4803|MICROS SYSTEMS INC|57.94
20120503|594918104|MSFT|21159|MICROSOFT CORP;COM USD0.000012|31.80
20120503|594960304|MVIS|10583|MICROVISION INC COM (WASH)|1.83
20120503|595017104|MCHP|10395|MICROCHIP TECHNOLOGY INC|34.92
20120503|59509P106|MMTIF|6337|MICROMEM TECHNOLOGIES INC|0.30
20120503|595112103|MU|944|MICRON TECHNOLOGY INC|6.82
20120503|595137100|MSCC|12739|MICROSEMI CORP|21.88
20120503|59522J103|MAA|3141|MID-AMERICAN APARTMENT COMMUN |69.15
20120503|59560V109|MCEP|275|MID-CON ENERGY PARTNERS LP|23.25
20120503|595626102|MDS|175|MIDAS GROUP,INC|11.50
20120503|596278101|MIDD|1553|MIDDLEBY CORP (THE)|102.00
20120503|596680108|MSEX|1465|MIDDLESEX WATER CO|18.64
20120503|598039105|MSL|1876|MIDSOUTH BANCORP INC (PAR $.10|14.10
20120503|59804T100|MPO|200|MIDSTATES PETE CO INC COM|15.13
20120503|60040U109|MLMN|97760|MILLENNIUM PRIME, INC. COMMON |0.03
20120503|600527105|MILL|5650|MILLER ENERGY RESOURCES, INC C|5.29
20120503|600544100|MLHR|809|MILLER HERMAN INC|19.85
20120503|60254D108|MGH|217|MINCO GOLD CORPORATION COM SHS|0.62
20120503|602675100|MR|1657|MINDRAY MED INTL LTD SPONSORED|32.11
20120503|602682205|MSPD|500|MINDSPEED TECHNOLOGIES INC COM|4.80
20120503|602720104|MSA|1|MINE SAFETY APPLIANCES|42.53
20120503|603158106|MTX|1566|MINERALS TECHNOLOGIES INC|66.92
20120503|603173303|MINE|2381|MINERCO RESOURCES, INC. COMMON|.
20120503|603432105|MGN|900|MINES MGMT INC|1.75
20120503|604062109|MXA|2354|MINNESOTA MUNI INCM PTFL INC|17.28
20120503|604567107|MIPS|9483|MIPS TECHNOLOGIES INC-|6.42
20120503|604673103|MRDDF|14200|MIRANDA GOLD CORPORATION|0.40
20120503|604680108|MRZLF|400|MIRASOL RESOURCES LTD (CDA)|2.90
20120503|605417799|MPJ|5601|MISSISSIPPI POWER CO SR NT SER|25.39
20120503|60649T107|MG|1567|MISTRAS GROUP INC (DE)|23.38
20120503|606501104|MIND|2511|MITCHAM INDUSTRIES INC|24.12
20120503|60671Q104|MITL|1496|MITEL NETWORKS CORP COM SHS (C|4.74
20120503|60671Y107|MITFY|11000|MITIE GROUP PLC UNSPONSORED AD|19.18
20120503|606710200|MITK|43204|MITEK SYSTEMS INC|5.78
20120503|606763100|MTLHY|11|Mitsubishi Chemical Holdings C|25.07
20120503|606769305|MSBHY|985|MITSUBISHI CORP SPONS ADR|42.78
20120503|606776201|MIELY|722|MITSUBISHI ELEC. CORP ADR|17.06
20120503|606783207|MITEY|234|MITSUBISHI ESTATE CO LTD ADR|16.79
20120503|606822104|MTU|23388|MITSUBISHI UFJ FINANCIAL GROUP|4.65
20120503|60687Y109|MFG|2955|MIZUHO FINL GRP INC SPON ADR R|3.09
20120503|60689B107|MODL|2800|MMODAL INC, COM STK|12.51
20120503|60740F105|MINI|1394|MOBILE MINI INC|18.68
20120503|607409109|MBT|40815|MOBILE TELESYSTEMS OJSC ADS (E|19.74
20120503|607828100|MOD|568|MODINE MFG CO|7.77
20120503|60841T103|MOJOE|2062955|MOJO ORGANICS, INC. COMMON STO|0.24
20120503|608464202|MGYOY|1067|MOL HUNGARIAN OIL;SPON ADR REP|41.11
20120503|60855R100|MOH|200|MOLINA HEALTHCARE,INC.|26.36
20120503|608554101|MOLX|4114|MOLEX INC|27.46
20120503|608554200|MOLXA|51|MOLEX INC|22.91
20120503|60871R209|TAP|6427|MOLSON COORS BREWING CO|42.12
20120503|608753109|MCP|573690|MOLYCORP INC COM STK|27.46
20120503|608753208|MCPPRA|859|MOLYCORP, INC PFD CONV SER A|68.49
20120503|60877T100|MNTA|6740|MOMENTA PHARMACEUTICALS INC|15.87
20120503|609286109|MPUCF|4000|MONETA POROUPINE MINES INC(F) |0.20
20120503|60935Y208|MGI|963|MONEYGRAM INTERNATONAL INC|16.63
20120503|609720107|MNR|2605|MONMOUTH RL EST INVS CRP CL-A |10.07
20120503|609720206|MNRPRA|563|MONMOUTH REAL ESTATE INVESTMEN|25.66
20120503|609839105|MPWR|4311|MONOLITHIC POWER SYSTEMS, INC |21.35
20120503|61022P100|TYPE|4280|MONOTYPE IMAGING HLDGS INC COM|14.32
20120503|610236101|MNRO|2593|MONRO MUFFLER BRAKE INC|39.99
20120503|61174Q203|MONTD|16|MONSTER OFFERS (NEW) COM STK (|0.80
20120503|611740101|MNST|560|MONSTER BEVERAGE CORP|68.67
20120503|611742107|MWW|200|MONSTER WORLDWIDE INC|8.32
20120503|615369105|MCO|1427|MOODY'S CORPORATION|40.14
20120503|615394202|MOGA|5862|MOOG INC CLA|42.18
20120503|61744G107|MSF|1241|MRG STLY EMERG MKT FD|14.63
20120503|617446448|MS|417|MORGAN STANLEY|16.95
20120503|617460209|MWR|1824|MORGAN STANLEY CAPITAL TRUST I|24.40
20120503|617461207|MSJ|483|Morgan Stanley Cap Trust VI Ca|24.50
20120503|617466206|MWO|300|MORGAN STANLEY CAPITAL TRUST V|23.90
20120503|617468103|CAF|731|MORGAN STANLEY CHINA A SH FD I|21.47
20120503|61747S504|MSPRA|7321|Morgan Stanley Dep Shs repstg |18.62
20120503|61747W257|CNY|200|MORGAN STANLEY MARKET VECTORS |41.12
20120503|617477104|EDD|3426|MORGAN STANLEY EMERGING MKTS D|16.72
20120503|61748W108|MHGC|3171|MORGANS HOTEL GROUP CO. COM|4.88
20120503|617480280|DRR|3228|MORGAN STANLEY MARKET VECTORS |43.88
20120503|61750K208|MSZ|446|Morgan Stanley Capital Trust V|24.53
20120503|61753R200|MSK|3315|MORGAN STANLEY CAP TRUST VIII |24.56
20120503|61757P101|FFD|380|MORGAN STLY FRONTIER EMERGING |11.69
20120503|617578109|MRSKY|200|MORI SEIKI CO LTD SPONSORED AD|9.68
20120503|620071100|MPAA|3606|MOTORCAR PTS AMER INC|7.74
20120503|620076307|MSI|542966|MOTOROLA SOLUTIONS INC COM NEW|51.33
20120503|620097105|MMI|77|MOTOROLA MOBILITY HLDGS INC CO|38.81
20120503|62458M207|MOVE|4376|MOVE INC COM STK NEW (DE)|8.66
20120503|624580106|MOV|538|MOVADO GROUP INC|29.70
20120503|62473G102|MTUAY|1|MTU Aero Engines Holdings AG U|41.46
20120503|624733101|MPSFF|1800|MPH VENTURES CORP ORD SHS (CAN|0.02
20120503|624756102|MLI|2794|MUELLER INDS INC|46.81
20120503|624758108|MWA|10170|MUELLER WATER PRODUCTS, INC. S|3.99
20120503|625383104|LABL|1553|MULTI-COLOR CORP|20.27
20120503|62541B101|MFLX|636|MULTI-FINELINE ELECTRONIX INC |25.90
20120503|625453105|MGAM|3225|MULTIMEDIA GAMES HOLDING COMPA|11.76
20120503|626188106|MURGY|12554|Muenchener Rueckversicherungs-|14.20
20120503|626425102|MRAAY|1251|Murata Manufacturing Co Ltd Un|14.25
20120503|626717102|MUR|2789|MURPHY OIL CORPORATION|55.29
20120503|628187106|MSTG|226140|MUSTANG ALLIANCES INC COM STK |0.53
20120503|628464109|MYE|2841|MYERS INDUSTRIES INC.|16.51
20120503|62850A108|XRMB|900|MYEZSMOKES INC COM STK (NV)|0.50
20120503|628530107|MYL|27454|MYLAN INC|21.42
20120503|628778102|NBTB|1382|N B T BANCORP INC|20.38
20120503|628852204|NCS|1950|NCI BUILDING SYSTEMS INC|11.49
20120503|62886E108|NCR|7246|NCR CORPORATION|23.77
20120503|62889M107|NDBE|13500|NDB ENERGY INC COM|1.58
20120503|629099300|NFEC|44985|NF ENERGY SAVING CORPORATION. |2.12
20120503|62912R107|NGPC|3301|NGP CAPITAL RESOURCES COMPANY |6.07
20120503|62913F201|NIHD|3682|NII HOLDINGS INC CL B|13.01
20120503|62913M107|NGL|1020|NGL ENERGY PARTNERS LP|22.06
20120503|62914B100|EGOV|10801|NIC INC|11.68
20120503|629145103|NHSH|40916|NHS Health Solutions, Inc. Com|0.08
20120503|62915U107|NKWEY|100|NKWE PLATINUM LTD SPONSORED AD|3.09
20120503|629337106|NNBR|5105|NN INC|8.01
20120503|62936P103|NPSP|2861|NPS PHARMACEUTICALS INC|7.19
20120503|629362302|NPER|2225|NP ENERGY CORP|0.02
20120503|629377508|NRG|30330|NRG ENERGY INC|16.61
20120503|62942M201|DCM|2630|NTT DOCOMO INC SPONS ADR RPSTG|16.65
20120503|62944T105|NVR|198|NVR INC (NEW)|813.99
20120503|629445206|NVEC|878|NVE CORPORATION NEW|52.90
20120503|62946X104|NWMMF|4370|NWM MINING CORPORATION ORDINAR|0.07
20120503|629491101|NYX|8|NYSE EURONEXT INC;COM STK USD0|25.38
20120503|629519109|NABI|200|NABI BIOPHARMACEUTICALS|1.66
20120503|629579103|NC|782|NACCO INDUSTRIES INC CL A|113.00
20120503|629865205|NTE|2856|NAM TAI ELECTRONICS INC|5.24
20120503|630076107|NNLX|3458|NANO LOGIX, INC|0.44
20120503|630077105|NANO|19035|NANOMETRICS INC|15.11
20120503|630402105|NSSC|405|NAPCO SECURITY TECHNOLOGIES IN|3.01
20120503|63110R105|QQQX|153|NASDAQ PREMIUM INCOME AND GROW|15.80
20120503|631158102|NAFC|1239|NASH FINCH CO|24.65
20120503|631512100|NPSNY|23|NASPERS LTD SPONSORED ADR REPS|61.27
20120503|632525408|NABZY|4645|NATL AUSTRALIA BK LTD ADS5|25.87
20120503|633643507|NBGPRA|1300|NATIONAL BANK OF GREECE SA SPO|5.22
20120503|633643606|NBG|1565|NATIONAL BANK OF GREECE ADS(RE|2.17
20120503|634865109|NKSH|1313|NATL BANKSHARES INC VA|29.64
20120503|635017106|FIZZ|208|NATIONAL BEVERAGE CORP|14.44
20120503|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120503|635309107|NCMI|2716|NATIONAL CINEMEDIA, INC. COM S|14.85
20120503|63540U207|NCCPRC|76|NATIONAL CITY CAP TR IV ENHANC|25.56
20120503|635906100|NHC|993|NATIONAL HEALTHCARE CORP(NEW) |45.71
20120503|63607P208|NFP|3698|NATIONAL FINANCIAL PARTNERS CO|14.45
20120503|636180101|NFG|4419|NATIONAL FUEL GAS CO N.J.|46.12
20120503|636274300|NGG|472|NATIONAL GRID TRANSCO PLC SPON|54.08
20120503|63633D104|NHI|1334|NATL HEALTH INVESTORS INC|49.06
20120503|636518102|NATI|11402|NATL INSTRUMENTS CORP|27.48
20120503|637138108|NPBC|8070|NATL PENN BANCSHARES INC|9.15
20120503|637215104|NPK|4458|NATIONAL PRESTO INDS INC|73.23
20120503|637417106|NNN|12801|NATIONAL RETAIL PROPERTIES, IN|27.35
20120503|637432873|NRU|231|NATL RURAL UTIL COOP FINCL COR|25.34
20120503|637546102|NSEC|294|NATL SECURITY GROUP INC (DEL) |9.23
20120503|638539882|NWPRC|324|NATWEST BK ADS SER-C 1 NON CUM|23.15
20120503|638842302|NAII|382|NATURAL ALTERNATIVES INTL INC |6.67
20120503|63900P103|NRP|3814|NATURAL RESOURCE PARTNERS L.P.|23.70
20120503|63902D108|NADVF|4249|Naturally Advanced Technologie|3.00
20120503|639050103|BABY|3178|NATUS MEDICAL INCORPORATED|12.10
20120503|63910B102|NLS|2402|NAUTILUS,|2.53
20120503|63935N107|NCI|2610|NAVIGANT CONSULTING INC|13.55
20120503|63937X103|NAVB|19490|NAVIDEA BIOPHARMACEUTICALS INC|3.06
20120503|640079109|NP|874|NEENAH PAPER INC|28.70
20120503|640268108|NKTR|12872|NEKTAR THERAPEUTICS|7.61
20120503|64031N108|NNI|1000|NELNET INC CL A|25.21
20120503|64045Y108|NEMFF|3200|Neo Material Technologies Inc |11.14
20120503|640491106|NEOG|451|NEOGEN CORP|38.93
20120503|64051M402|NEON|960|NEONODE INC COM (DE)|5.21
20120503|64051T100|NPTN|500|NEOPHOTONICS CORP COM STK (DE)|4.46
20120503|640650305|NBS|1928|NEOSTEM, INC.|0.38
20120503|640671301|NEPH|200|NEPHROS INC COM STK (DE)|1.76
20120503|64077P108|NEPT|2832|NEPTUNE TECHS & BIORESOURCES I|3.18
20120503|64110D104|NTAP|25|NETAPP INC COM STK (DE)|39.29
20120503|64110L106|NFLX|1711|NETFLIX COM INC|82.23
20120503|64110W102|NTES|400|NETEASE INC ADS (CYM)|60.16
20120503|64111Q104|NTGR|2324|NETGEAR INC|39.02
20120503|64118Q107|N|352|NETSUITE INC COM|45.01
20120503|64118U108|NQ|19411|NQ MOBILE INC MOBILE INC ADR R|11.60
20120503|64118V106|NTSP|6676|NETSPEND HLDGS INC COM STK|7.56
20120503|64121A107|NEI|594|NETWORK ENGINES INC|0.90
20120503|64123C101|NBW|153|NEUBERGER BERMAN CALIF INTERME|16.43
20120503|64124K102|NBO|390|NEUBERGER BERMAN NEW YORK INTL|15.21
20120503|64124P101|NBH|797|NEUBERGER BERMAN INTL MUNI FD |15.97
20120503|64125C109|NBIX|2427|NEUROCRINE BIOSCIENCES INC|7.37
20120503|64127M105|NGLPF|62000|NEVADA GEOTHERMAL POWER INC|0.07
20120503|64127R302|CUR|57|Neuralstem, Inc. Common Stock |0.98
20120503|64128C106|NHS|7698|NEUBERGER BERMAN HIGH YID STRA|14.02
20120503|64156L101|NSU|17800|NEVSUN RESOURCES LTD|3.70
20120503|641876800|HYB|52|NEW AMERICA HIGH INCOME FUND, |10.50
20120503|64190A103|NRO|259|NEUBERGER BERMAN REAL ESTATE S|4.42
20120503|641902200|NTAH|4450|NEVTAH CAP MGMNT CORP|0.03
20120503|643611106|GBR|1142|NEW CONCEPT ENERGY INC (DE)|1.47
20120503|643847106|NEWN|5131|NEW ENG SYS GRP COM STK (NV)|0.47
20120503|643848203|NENE|724|NEW ENERGY TECH INC COM STK (N|2.32
20120503|645673104|IRL|159|THE NEW IRELAND FUND, INC.|8.07
20120503|64577U102|NJCB|850|NEW JERSEY COMMUNITY BANK (NJ)|0.24
20120503|646025106|NJR|2985|NEW JERSEY RESOURCES CORP|43.15
20120503|649172103|NWTR|5000|NEW WESTERN ENERGY CORP COMMON|0.40
20120503|649274305|NDVLY|2726|NEW WORLD DEV CO SPONS ADR|2.57
20120503|649295102|NWY|1689|NEW YORK & COMPANY INC|4.05
20120503|64944P307|NYBPRU|263|NEW YORK COMMUNITY CAP TR V PF|48.25
20120503|649445103|NYB|773|NEW YORK COMM BANCORP INC|13.47
20120503|650111107|NYT|16341|NEW YORK TIMES CO(THE)CL A|6.18
20120503|65105M108|NCT|15064|NEWCASTLE INVESTMENT CORP.|7.15
20120503|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|24.01
20120503|651191108|NCMGY|856|NEWCREST MINING LTD SPON ADR|27.41
20120503|651229106|NWL|282|NEWELL RUBBERMAID INC|18.60
20120503|651290108|NFX|750|NEWFIELD EXPLORATION COMPANY|35.43
20120503|651511107|NLNK|1060|NEWLINK GENETICS CORP COM STK |11.29
20120503|651587107|NEU|1002|NEWMARKET COPR (HOLDING COMPAN|221.47
20120503|651639106|NEM|17|NEWMONT MINING CORP (HOLDING C|47.10
20120503|651718504|NR|12300|NEWPARK RESOURCES INC|6.24
20120503|651824104|NEWP|2716|NEWPORT CORP|17.29
20120503|65248E104|NWSA|619|NEWS CORPORATION CL-A|19.89
20120503|65251F105|NEWS|4506|NEWSTAR FINANCIAL, INC. COM|11.60
20120503|65334H102|NXY|34802|NEXEN INC|18.93
20120503|65334H508|NXYPRB|525|NEXEN INC 7.35% PFD SUB NT 11/|25.33
20120503|65337H109|NFJ|1308|NFJ DIVIDEND INTEREST & PREMIU|17.30
20120503|65338E105|NEXS|2234|NEXXUS LIGHTING, INC COM|0.80
20120503|65339A102|NXFI|150|NEXT FUEL, INC. COMMON STOCK|3.25
20120503|65339F101|NEE|11326|NEXTERA ENERGY INC COM|63.79
20120503|65339K308|FGC|1284|NEXTERA ENERGY CAP HLDGS INC J|25.70
20120503|65339K407|FGE|2420|NEXTERA ENERGY CAP HLDGS INC J|26.30
20120503|65339K506|NEEPRF|616|NEXTERA ENGY CAP HLDGS INC 8.7|28.20
20120503|65339K605|NEEPRG|356|NEXTERA ENERGY CAPITAL HOLDING|26.23
20120503|653656108|NICE|942|NICE-SYSTEMS LTD SPONS ADR|38.36
20120503|65373J209|NICK|136|NICHOLAS FINL INC (F)|13.05
20120503|654101203|NIFCY|136|NIFCO INC ADR|27.19
20120503|654106103|NKE|3081|NIKE INC CL-B|114.28
20120503|654111202|NINOY|2700|NIKON CORP ADR|288.23
20120503|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.03
20120503|654145101|NLTX|2469|Nile Therapeutics, Inc. Common|0.31
20120503|65440N100|NEYYF|16941|NIMIN ENERGY CORPORATION ORDIN|0.90
20120503|654445303|NTDOY|38|NINTENDO CO LTD SPON ADR -NEW-|16.23
20120503|65473P105|NI|8|NISOURCE INC (HOLDING CO)|25.04
20120503|654802206|NDEKY|1144|NITTO DENKO CORP ADR|43.15
20120503|65487X102|NOAH|741|NOAH HLDGS LTD SPON ADS (CYM) |6.90
20120503|654892108|NOBH|840|NOBILITY HOMES INC|6.90
20120503|654902204|NOK|236761|NOKIA CORP ADS (REP 1 SHARE)|3.58
20120503|655044105|NBL|1678|NOBLE ENERGY INC|98.47
20120503|65528V107|NKRKY|2454|NOKIAN TYRES OYJ UNSPONSORED A|23.58
20120503|65535H208|NMR|2668|NOMURA HLDGS ADS ( 1 SH COM)|3.85
20120503|65542W107|NOR|2085|NORANDA ALUMINUM HOLDING CORP |9.97
20120503|65557A206|NRBAY|843|NORDEA BANK SWEDEN AB SPONORED|8.63
20120503|65563C105|NDZ|400|NORDION INC COM STK (CDA)|9.11
20120503|655663102|NDSN|3771|NORDSON CORP|54.19
20120503|655664100|JWN|1|NORDSTROM|57.20
20120503|656553104|NSYS|200|NORTECH SYS INC|3.60
20120503|656567401|NTL|136|NORTEL INVRSORA ADS (1/20 SR-B|16.37
20120503|656568508|NRTLQ|18964|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120503|656844107|NOA|27|NORTH AMERICAN ENERGY PARTNERS|3.95
20120503|656912102|PAL|85|NORTH AMERICAN PALLADIUM LTD|3.00
20120503|657488102|NBRI|9472|North Bay Resources Inc Common|0.08
20120503|66304M204|NOVB|150|NORTH VALLEY BANCORP-COM|12.31
20120503|66401P100|NTLNF|300|Northcore Technologies Inc. Or|0.10
20120503|664397106|NU|9300|NORTHEAST UTILITIES|37.03
20120503|66510M204|NAK|1885|NORTHERN DYNASTY MINERALS LTD |5.43
20120503|665531109|NOG|87|Northern Oil and Gas, Inc. Com|19.28
20120503|66611L105|NFBK|1972|NORTHFIELD BANCORP INC NEW COM|13.88
20120503|666807102|NOC|1|NORTHROP GRUMMAN CP (HLDG CO) |63.35
20120503|66704R100|NRF|19214|NORTHSTAR REALTY FINANCE CORP |5.70
20120503|667340103|NWBI|10331|NORTHWEST BANCSHARES, INC COM |12.17
20120503|66737P501|NWBO|1841|NORTHWEST BIOTHERAPEUTICS INC |0.32
20120503|667655104|NWN|5103|NORTHWEST NATURAL GAS CO|45.71
20120503|667746101|NWPX|1736|NORTHWEST PIPE CO|20.63
20120503|668074305|NWE|4146|NORTHWESTERN CORP|35.29
20120503|669549107|NWFL|4000|NORWOOD FINANCIAL CORP|27.25
20120503|66979G102|NVMN|80|NOVA MINING CORPORATION COMMON|1.21
20120503|66979P102|STVS|1500|NOVA LIFESTYLE INC COM STK|2.00
20120503|66987E206|NG|14576|NOVAGOLD RESOURCES INC(NEW)|6.47
20120503|66987G102|NVDQ|3|NOVADAQ TECHNOLOGIES INC COMMO|6.88
20120503|66987P102|NBY|48|NOVABAY PHARMACEUTICALS INC CO|1.31
20120503|66987V109|NVS|2633|NOVARTIS AG ADS(1 REG SH)|54.56
20120503|67000M209|NVLT|5750|NOVELOS THERAPEUTICS INC COM S|1.55
20120503|670002104|NVAX|61236|NOVAVAX INC|1.38
20120503|670008101|NVLS|361|NOVELLUS SYS INC|47.08
20120503|670100205|NVO|720|NOVO NORDISK ADS (1 ORD SH)|147.23
20120503|670108109|NVZMY|624|NOVOZYMES A/S SPONSORED ADR (D|26.31
20120503|67018T105|NUS|8205|NU SKIN ENTERPRISES INC CL-A|48.01
20120503|670184100|NPSKY|402|NSK LTD|13.64
20120503|67020Q305|NTLS|963|NTELOS HLDGS CORP COM|20.89
20120503|67020Y100|NUAN|6403|NUANCE COMMUNICATIONS INC|24.66
20120503|670346105|NUE|5481|NUCOR CORP|38.99
20120503|67058H102|NS|1255|NUSTAR ENERGY L.P. COM RESTG L|55.50
20120503|67059L102|NSH|1322|NUSTAR GP HOLDINGS, LLC UT RES|33.63
20120503|6706EB106|NCB|1107|NUVEEN CALIF MUNICPAL VALUE FD|16.44
20120503|6706EM102|JSN|560|NUVEEN EQUITY PREMIUM OPPORTUN|12.26
20120503|6706EN100|JRO|663|NUVEEN FLOATING RATE INCOME OP|12.06
20120503|6706EP105|JDD|505|NUVEEN DIVERSIFIED DIV & INCM |11.94
20120503|6706ER101|JPZ|1582|NUVEEN EQUITY PREMIUM INCOM FU|11.99
20120503|6706EV102|JFP|400|NUVEEN TAX-ADVANTAGED FLOATING|2.44
20120503|6706EW100|JPG|1437|NUVEEN EQUITY PREMIUM AND GROW|13.20
20120503|67060D107|NTC|1348|NUVEEN (CT) PREM INCM MUNI FD |14.37
20120503|67060F102|NPG|639|NUVEEN (GA) PREM INCM MUNI FD |15.15
20120503|67060N204|NTRZ|9632|NUTRACEA NEW|0.12
20120503|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |15.41
20120503|67060P407|NNCPRD|600|NUVEEN N C PREM INCOME MUN FD |10.06
20120503|67060Q108|NOM|66|NUVEEN (MO) PREM INCM MUNI FD |16.58
20120503|67060Q306|NOMPRC|100|NUVEEN MO PREM INCM MUNI FD MI|10.08
20120503|67060U109|NPHCE|2805|NUTRA PHARMA CORP|0.01
20120503|67060Y101|NUTR|1043|NUTRACEUTICAL INTL CORP|14.99
20120503|67061E104|NMT|809|NUVEEN (MA) PREM INCM MUNI FD |15.39
20120503|67061F101|NPY|317|NUVEEN (PA)PREM INCM MUNI FD-2|14.59
20120503|67061Q107|NMY|864|NUVEEN (MD) PREM INCM MUNI FD |15.65
20120503|67061T101|NIM|1545|NUVEEN SELCT MATURTIES MUNI FD|10.47
20120503|67061U108|NCL|995|NUVEEN INSD(CAL)PREM INCM MUN2|15.04
20120503|67061W104|NAZ|4086|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.55
20120503|67061X102|NPC|3807|NUVEEN INSD(CAL)PREM INCM MUNI|15.32
20120503|67062A101|NQC|102|NUVEEN CALIF INVT QUAL MUNI FD|15.89
20120503|67062C107|NCA|1|NUVEEN CALIF MUN VALUE FUND|10.11
20120503|67062E103|NQM|1822|NUVEEN INVESTMENT QLTY MUNI FD|15.93
20120503|67062F100|NXP|2264|NUVEEN SELCT TX FR INCM PT SBI|14.93
20120503|67062J102|NMI|3764|NUVEEN MUNICIPAL INCOME FUND|11.75
20120503|67062N103|NQI|930|NUVEEN QUALITY MUNICIPAL FUND |14.60
20120503|67062P108|NPP|2306|NUVEEN PERFORMANCE+MUN FUND|15.66
20120503|67062T100|NPI|1274|NUVEEN PREMIUN INC MUN FUND|14.69
20120503|67062U107|NCO|37|NUVEEN CALIF MUN MKT OPPOR FD |15.95
20120503|67063C106|NXQ|780|NUVEEN SELECT TX FR INCM PTF 2|13.90
20120503|67063R103|NXC|1874|NUVEEN CALIFORNIA SELECT TX-FR|14.89
20120503|67063V104|NXN|214|NUVEEN INSD NY SLCT TX FR INCO|14.48
20120503|67063W102|NPM|2180|NUVEEN PREMIUM INCM MUNI FD II|15.11
20120503|67063X100|NXR|4971|NUVEEN SELECT TAX-FR INCM PTF3|14.72
20120503|67064R102|NPV|1460|NUVEEN (VA) PREM INCM MUNI FD |16.97
20120503|670651108|NKX|1215|NUVEEN INSURED CALIF TAX FREE |15.00
20120503|670656107|NRK|1872|NUVEEN NEW YORK AMT-FREE MUNIC|14.58
20120503|670656305|NRKPRC|29|NUVEEN NEW YORK AMT-FREE MUNIC|10.10
20120503|670657105|NEA|2090|NUVEEN AMT-FREE MUNICIPAL INCO|14.98
20120503|67066G104|NVDA|175|NVIDIA CORP|12.85
20120503|67066V101|NAD|100|NUVEEN DVD ADVT MUNI FD SBI|14.96
20120503|67067Y104|NSL|1646|NUVEEN SR INCOME FD SBI|7.12
20120503|670682103|NMZ|182|NUVEEN MUNICIPAL HIGH INCOME O|13.32
20120503|670683101|NMD|8|NUVEEN MUNICIPAL HIGH INCM OPP|12.18
20120503|67069D108|NTRI|9455|NUTRI/SYSTEM INC.|11.49
20120503|67069M108|NGB|400|NUVEEN VIRGINIA DIV ADV MUNI|15.76
20120503|67069M306|NGBPRC|100|NUVEEN VA DIVID ADVTG MUN FD M|10.06
20120503|67069N106|NRB|23|NUVEEN NORTH CAROLINA DIV ADV |16.15
20120503|67069N304|NRBPRC|200|NUVEEN NORTH CAROLINA DIVID PF|10.11
20120503|67069P101|NMB|497|NUVEEN MASSACHUSETTS DIV ADV|14.72
20120503|67069R107|NFM|1|NUVEEN MARYLAND DIV ADV MUNI|14.63
20120503|67069T103|NFC|1099|NUVEEN CONNECTICUT DIV ADVANT |14.95
20120503|67069T301|NFCPRC|1520|NUVEEN CONN DIVID ADVANTAGE|10.07
20120503|67069Y102|NXJ|1261|NUVEEN N.J. DIV ADV MUNI FD-2 |14.91
20120503|670695105|NUW|253|NUVEEN MUNICIPAL VALUE FUND 2 |16.90
20120503|67070A101|NXK|528|NUVEEN N.Y. DIV ADV MUNI FD|14.66
20120503|67070C107|NXI|1|NUVEEN OHIO DIV ADV MUNI FD|15.59
20120503|67070E103|NXM|1016|NUVEEN PENNSYLVANIA DIV ADV|14.60
20120503|67070F100|NXZ|666|NUVEEN DIV ADV MUNI FD-2|15.11
20120503|67070R104|NBJ|271|NUVEEN OHIO DIV ADV MUNI FD|15.18
20120503|67070T100|NZX|685|NUVEEN GA DIV ADV MUNI FD|15.91
20120503|67070V105|NZR|157|NUVEEN MD DIV ADV MUNI FD|15.00
20120503|67070W103|NZW|1300|NUVEEN MICH DIV ADV MUNI FD|14.34
20120503|67070X101|NZF|3901|NUVEEN DIV ADV MUNI FD 3|15.40
20120503|67070Y109|NZH|201|NUVEEN CALIF DIV ADV MUNI FD|13.97
20120503|670704105|NUVA|3499|NUVASIVE INC|20.98
20120503|670706100|NYV|93|NUVEEN NEW YORK MUN VALUE FD 2|15.59
20120503|67071C304|NNBPRC|2000|NUVEEN VA DIVID ADVANTAGE MUN |10.11
20120503|67071D104|NNO|805|NUVEEN NO CO DIV MUNI 2|15.80
20120503|67071L106|NVG|68|NUVEEN DIVIDEND ADVANTAGE MUNI|15.22
20120503|67071M104|NKL|261|NUVEEN CALIFORNIA INSURED DIV |15.88
20120503|67071P107|NKR|360|NUVEEN ARIZONA DIV ADVTG MUNI |14.78
20120503|67071S101|JTP|478|NUVEEN QUALITY PFD INCOME FD|8.35
20120503|67071T109|NUJ|11864|NUVEEN NEW JERSEY DIV ADVTG MU|15.65
20120503|67071V104|NVJ|75|NUVEEN OHIO DIV ADVTG MUNI FD |15.69
20120503|67071W102|NVY|159|NUVEEN PENNSYLVANIA DIV ADVTG |14.84
20120503|67071Y108|NGO|1960|NUVEEN CONNECTICUT DIV ADVANTA|14.06
20120503|67072A109|NWI|1689|NUVEEN MARYLAND DIV ADVANTAGE |14.70
20120503|67072A307|NWIPRC|498|NUVEEN MD DIV ADVTG MUNI FD 3 |10.11
20120503|67072B107|NKG|2409|NUVEEN GEORGIA DIVD ADVANTAGE |14.68
20120503|67072C105|JPS|1154|NUVEEN QUALITY PREFERRED INCOM|8.82
20120503|67072E101|NXE|2636|NUVEEN ARIZONA DIV ADVANTAGE M|14.25
20120503|67072E309|NXEPRC|584|NUVEEN ARIZONA DIVIDEND ADVANT|10.18
20120503|67072F108|NGX|3648|NUVEEN INSURED MASS TAX FREE A|15.30
20120503|67072T108|JFR|42|NUVEEN FLOATING RATE INCOME FU|12.01
20120503|67072V103|NXTM|5058|NXSTAGE MEDICAL INC|17.00
20120503|67072W101|JHP|816|NUVEEN QUALITY PREFERRED INCOM|8.56
20120503|67072X109|NRIFF|388671|NUVO RESEARCH INC ORD SHS (CAN|0.10
20120503|67073B106|JPC|922|NUVEEN PFD INC OPPORTUNITIES F|9.00
20120503|67073C104|JGG|737|NUVEEN GLOBAL GOVERNMENT ENHAN|14.89
20120503|67073D102|JQC|3268|NUVEEN CREDIT STRATEGIES INCOM|9.24
20120503|67073G105|JTD|2592|NUVEEN TAX-ADVANTAGED DIVIDEND|13.58
20120503|67074K105|NPN|1527|NUVEEN PA MUN VALUE FD COM SHS|15.36
20120503|67074M101|NEV|1966|NUVEEN ENHANCED MUN VALUE FD C|15.49
20120503|67074P104|CFD|366|NUVEEN DIVERSIFIED COMMODITY F|21.76
20120503|67074Q102|NBD|346|NUVEEN BUILD AMER BD OPP FND C|21.37
20120503|67074U103|JMF|812|NUVEEN ENERGY MLP TOTAL RETURN|18.24
20120503|67074X107|JSD|2007|NUVEEN SHORT DURATION CR|19.69
20120503|67074Y105|JRI|315354|NUVEEN REAL ASSET INCOME &|20.35
20120503|67076P102|NYMX|20740|NYMOX PHARMACEUTICAL CORP(F)|8.36
20120503|670823103|CHUX|1480|O'CHARLEYS INC|10.25
20120503|670837103|OGE|5289|OGE ENERGY CORP (HOLDING CO.) |53.34
20120503|670849108|OGXPY|3267|OGX PETROLEO E GAS PARTICIPACO|7.31
20120503|670851104|OIBRC|2581|OI S.A. SPON ADR REPSTG 1 COM |6.53
20120503|670851203|OIBR|163852|OI S.A. SPON ADR REPSTG 3 PFD |17.56
20120503|67086E303|OCZ|7345|OCZ TECHNOLOGY GROUP INC COM S|5.15
20120503|67086W105|AMCF|500|ANDATEE CHINA MARINE FUEL SVCS|2.88
20120503|670872100|OMG|1882|OM GROUP INC.|23.74
20120503|67090N109|JGT|200|NUVEEN MULTI CURRENCY SHORT TE|13.28
20120503|67090R100|NVLX|29345|NUVILEX, INC. COMMON STOCK|0.07
20120503|67090X107|JCE|1647|NUVEEN CORE EQUITY ALPHA FD CO|14.33
20120503|670928100|NUV|271|NUVEEN MUNICIPAL VALUE FUND|10.14
20120503|670971100|NQJ|1055|NUVEEN NJ INVT QUALITY MUNI FD|15.04
20120503|670973106|NQS|685|NUVEEN SELECT QUALITY MUNI FD |15.79
20120503|670976109|NVN|1618|NUVEEN NY SELECT QUAL MUNI FD |15.30
20120503|670977107|NQU|2599|NUVEEN QUALITY INCOME MUNI FD |15.39
20120503|670979103|NUM|719|NUVEEN MICH QUALTY INCM MUN FD|15.46
20120503|670980101|NUO|80|NUVEEN OHIO QULTY INCM MUN FD |17.72
20120503|670984103|NIO|11562|NUVEEN MUNICIPAL OPPORTUNITY F|14.89
20120503|670985100|NUC|1304|NUVEEN CALIF QUAL INCM MUNI FD|16.51
20120503|670986108|NUN|635|NUVEEN NY QUAL INCOME MUNI FD |15.05
20120503|670988104|NPF|692|NUVEEN PREMIER MUNI INCOME FD |14.85
20120503|67101N106|NNJ|59|NUVEEN (NJ)PREM INCM MUNI FUND|15.60
20120503|67101Q109|NMP|587|NUVEEN (MI) PREM INCM MUNI FD |15.00
20120503|67101R107|NNF|17|NUVEEN NEW YORK PREMIUM INCOME|15.47
20120503|67103H107|ORLY|1875|O REILLY AUTOMOTIVE INC COM|106.71
20120503|671044105|OSIS|246|OSI SYSTEMS INC COM STK (DE)|66.96
20120503|671768109|BKOR|28|OAK RIDGE FINL SVCS INC COM ST|5.25
20120503|674001201|OAK|366|OAKTREE CAP GROUP LLC CLASS A |40.15
20120503|67423R108|OMPI|3621|OBAGI MEDICAL PRODUCTS, INC. C|12.87
20120503|674599105|OXY|6619|OCCIDENTAL PETROLEUM CORP|92.38
20120503|674870308|OPTT|1738|OCEAN POWER TECHNOLOGIES, INC |2.78
20120503|675232102|OII|275|OCEANEERING INTL INC|51.67
20120503|675234108|OCFC|10178|OCEANFIRST FINC'L CORP|14.66
20120503|67555N206|OCLR|58155|OCLARO INC COM (DE)|2.92
20120503|675746309|OCN|10069|OCWEN FINANCIAL CORPORATION (N|14.62
20120503|67575P108|OCLS|2000|OCULUS INNOVATIVE SCIENCES, IN|1.02
20120503|676118102|OMEX|27904|ODYSSEY MARINE EXPLORATION INC|2.84
20120503|67622P101|OMX|16337|OFFICEMAX INCORPORATED|4.32
20120503|676220106|ODP|14766|OFFICE DEPOT INC|2.67
20120503|677862104|LUKOY|493|LUKOIL OIL COMPANY;SPON ADR RE|60.25
20120503|677864100|ODC|805|OIL-DRI CORPORATION OF AMERICA|20.60
20120503|677890303|OISHY|400|OIL SEARCH LTD SPONS ADR|76.26
20120503|678026105|OIS|521|OIL STATES INTL INC|79.23
20120503|678049107|OILT|242|OILTANKING PARTNERS L P UIT LT|29.67
20120503|67935P103|OLMIY|83|Olam International Ltd Unspons|37.08
20120503|679580100|ODFL|1523|OLD DOMINION FREIGHT LINES INC|46.61
20120503|67984M100|OLBK|719|OLD LINE BANCSHARES INC (MD)|11.07
20120503|680031309|ODMTD|25|OLD MUTUAL PLC NEW UNSPONSORED|19.21
20120503|680033107|ONB|9156|OLD NATL BANCORP (IND)|12.81
20120503|680223104|ORI|7217|OLD REPUBLIC INTL CORP|9.72
20120503|680277100|OSBC|3048|OLD SECOND BANCORP INC|1.67
20120503|680280104|OSBCP|2100|OLD SECOND CAPITAL TRUST I PFD|5.65
20120503|680665205|OLN|10607|OLIN CORP NEW|20.67
20120503|68162K106|ZEUS|362|OLYMPIC STEEL INC|20.89
20120503|681904108|OCR|6709|OMNICARE INC|35.28
20120503|681919106|OMC|3|OMNICOM GROUP INC|51.84
20120503|681936100|OHI|813|OMEGA HEALTHCARE INVESTORS INC|21.38
20120503|682095104|OFLX|650|OMEGA FLEX INC COM|12.69
20120503|68210P107|OME|2007|OMEGA PROTEIN CORP|7.15
20120503|682129101|OMN|4606|OMNOVA SOLUTIONS INC|7.55
20120503|68213N109|OMCL|2457|OMNICELL INC|14.27
20120503|68215W107|OMTK|994|OMNITEK ENGINEERING CORP COM (|3.55
20120503|68215X105|OMVE|23327|OMNI VENTURES INC COM STK (KS)|0.39
20120503|682159108|ASGN|3276|ON-ASSIGNMENT INC|18.05
20120503|682203104|ONCI|88821|ON4 COMM INC|0.07
20120503|68230A106|OGXI|994|ONCOGENEX PHARMACEUTICALS INC |13.07
20120503|682310107|ONCY|1450|ONCOLYTICS BIOTECH INC|3.71
20120503|682324108|ONTY|16745|ONCOTHYREON INC COM SHS|4.31
20120503|682406103|OLP|994|ONE LIBERTY PROPERTIES INC|19.10
20120503|68243Q106|FLWS|5989|1-800 FLOWERS.COM INC|3.05
20120503|682680103|OKE|1301|ONEOK INC (NEW)|86.60
20120503|68272G102|OSTLY|522|ONESTEEL LTD ADR (AUSTRALIA)|28.03
20120503|68272K103|ONEXF|7473|ONEX CORP (SUB VTG)|39.93
20120503|683399109|ONXX|8129|ONYX PHARMACEUTICALS INC|45.00
20120503|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.06
20120503|683715106|OTEX|200|OPEN TEXT CORP|52.47
20120503|683718308|OPWV|7622|OPENWAVE SYSTEMS INC NEW|3.10
20120503|68372A104|OPEN|17069|OPENTABLE,INC COMMON STOCK|37.12
20120503|68372T103|OPXA|312|Opexa Therapeutics, Inc. Commo|0.58
20120503|68375N103|OPK|42721|OPKO HEALTH, INC|4.65
20120503|68375Q403|OPLK|2013|OPLINK COMMUNICATIONS INC|15.75
20120503|68375V105|OPXT|4709|OPNEXT, INC. COM|1.21
20120503|683757108|OPNT|2927|OPNET TECHNOLOGIES INC|23.68
20120503|683797104|OPY|135|OPPENHEIMER HOLDINGS INC CL A |16.01
20120503|683827208|OCC|600|OPTICAL CABLE CORP COM NEW|3.18
20120503|68389X105|ORCL|61|ORACLE CORPORATION|29.71
20120503|68401H104|OPTR|83080|OPTIMER PHARMACEUTICALS, INC. |14.67
20120503|68401P205|OPHC|2999|OPTIMUMBANK HOLDINGS INC|1.33
20120503|68401U105|OPRX|4263|OPTIMIZERX CORPORATION COMMON |1.38
20120503|68403P104|ORMP|132460|Oramed Pharmaceuticals Inc. Co|0.32
20120503|68554N403|ORSCY|347|ORASCOM CONSTR INDS S A E SPON|45.00
20120503|68554V108|OSUR|3749|ORASURE TECHNOLOGIES INC|11.07
20120503|68555P100|ORBC|1200|ORBCOMM, INC COM STK|3.24
20120503|685559304|ORBT|939|ORBIT INTERNATIONAL CORP|4.30
20120503|685563504|OBT|271|ORBITAL CORPORATION LTD SPONSO|4.97
20120503|685564106|ORB|4707|ORBITAL SCIENCES CORP|12.17
20120503|68557K109|OWW|3943|ORBITZ WORLDWIDE, INC|3.90
20120503|685691404|OSH|766|ORCHARD SUPPLY HARDWARE STORES|21.51
20120503|685691503|OSHSP|38|ORCHARD SUPPLY HARDWARE STORES|2.05
20120503|68572N104|TIS|250|ORCHIDS PAPER PRODUCTS CO COM |18.20
20120503|686164104|OREX|2487|OREXIGEN THERAPEUTICS, INC. CO|3.56
20120503|68618R200|OGFGY|6|ORIGIN ENERGY LTD ORD UNSPONSO|14.16
20120503|68618W100|OFG|5232|ORIENTAL FINL GRP (HOLD CO.)|11.54
20120503|68618W209|OFGPRA|315|ORIENTAL FINL GRP7.125%MIPS A |23.05
20120503|68619K105|ORGS|71|ORGENESIS INC|1.20
20120503|686194101|OFLMY|3|ORIFLAME COSMETICS SA UNSPNSRD|17.63
20120503|686275108|OESX|1000|ORION ENERGY SYSTEMS INC COM S|2.25
20120503|68633D103|ORIT|6208|ORITANI FINANCIAL CORP NEW COM|14.61
20120503|686338104|OKOFF|40000|Orko Silver Corp Ordinary Shar|1.57
20120503|686688102|ORA|1261|ORMAT TECHNOLOGIES INC|19.76
20120503|687380105|ORRF|569|ORRSTOWN FINL SVCS INC|7.58
20120503|68771L107|OEDV|17262|Osage Exploration and Developm|2.11
20120503|68827R108|OSIR|6347|OSIRIS THERAPEUTICS INC COM ST|5.26
20120503|688410109|OSN|1000|OSSEN INNOVATION CO., LTD ADS |0.97
20120503|689648103|OTTR|3856|OTTER TAIL CORPORATION|21.78
20120503|690027206|OUTD|2907|OUTDOOR CHANNEL HLDGS INC NEW |7.30
20120503|69011W101|OUTKY|20073|Outokumpo Oy Unsponsored ADR (|0.70
20120503|690212105|OFI|896|OVERHILL FARMS INC|4.50
20120503|690310206|OVRL|160|OVERLAND STORAGE INC|2.13
20120503|690368105|OSG|60437|OVERSEAS SHIPHOLDING GROUP|11.97
20120503|690370101|OSTK|4409|OVERSTOCK COM INC DEL|6.55
20120503|690732102|OMI|8143|OWENS & MINOR INC (HLDG CO)|29.03
20120503|690742101|OC|272|OWENS CORNING INC COM STK NEW |35.46
20120503|690768403|OI|10812|OWENS-ILLINOIS INC|23.05
20120503|691497309|OXM|89|OXFORD INDUSTRIES INC|47.03
20120503|691543102|OXLC|900|OXFORD LANE CAP CORP COM|13.71
20120503|691807101|OXF|8011|OXFORD RESOURCES PARTNERS,LP C|9.58
20120503|691828305|OXGN|31848|OXIGENE INC COM|1.04
20120503|692476104|OZMLY|1200|OZ Minerals Limited Sponsored |4.83
20120503|693139107|PNG|1875|PAA NATURAL GAS STORAGE, L.P. |18.65
20120503|69323T101|PCM|3|PCM FUND, INC|10.92
20120503|693282105|PDFS|319|PDF SOLUTIONS INC|8.86
20120503|69329V100|PDII|589|PDI INC|8.21
20120503|69329Y104|PDLI|7353|PDL BIOPHARMA INC|6.20
20120503|693304206|PEPRA|98|PECO ENERGY$3.80 CUM PFD SER-2|86.50
20120503|693304404|PEPRC|63|PECO ENERGY$4.40 CUM PFD SER-1|91.00
20120503|693304503|PEPRD|110|PECO ENERGY$4.68 CUM PFD SER-4|94.04
20120503|693320202|PHH|14310|PHH CORPORATION (NEW)|16.77
20120503|69333Y108|PFCB|2373|P.F. CHANGS CHINA BISTRO INC|51.45
20120503|69336T106|PHII|900|PHI, INC. COM|23.76
20120503|69340Y208|PLPRB|1058|PROTECT LIFE CORP CAP TR V TR |25.20
20120503|69344F106|PMCS|500|P M C SIERRA INC|7.02
20120503|69345P103|PMFG|102|PMFG INC COM STK (DE)|13.26
20120503|693475121|PNCWS|4|THE PNC FINANCIAL SERV GROUP, |13.32
20120503|693475857|PNCPRP|789|PNC FINANCIAL SERVICES GROUP, |25.34
20120503|693483109|PKX|776|POSCO;SPON ADR REP 1/4 ORD|83.35
20120503|69349H107|PNM|5312|PNM RESOURCES (HOLDING CO)|18.68
20120503|693506107|PPG|1802|PPG INDUSTRIES INC|107.19
20120503|69351T106|PPL|2469|PPL CORPORATION|27.46
20120503|69351T601|PPLPRU|405|PPL CORPORATION CORP UNITS|53.44
20120503|69351U863|PLEUK|92|PPL ELECTRIC UTILS CORP DEP SH|25.00
20120503|69352P889|PLV|215|PPL CAP FDG INC SENIOR NOTES (|25.63
20120503|69353M109|PPRUY|3051|PPR SA Unsponsored ADR (France|16.48
20120503|69357C503|PRGX|1161|PRGX GLOBAL INC COM STK|6.71
20120503|69360J107|PSB|1575|PS BUSINESS PARKS INC|69.54
20120503|69360J743|PSBPRP|82|PS BUSINESS PRKS INC DEPO SHS |25.21
20120503|69360J875|PSBPRH|778|PS BUS PARKS INC DEPOS SHS REP|25.31
20120503|69360J883|PSBPRR|1224|PS BUSINESS PKS INC CALIF DEP |26.15
20120503|69364D106|PSMH|5480|PSM HOLDINGS, INC.|0.75
20120503|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |99.48
20120503|693654105|PVFC|250|PVF CAPITAL CORP|2.25
20120503|693656100|PVH|58|PVH CORP COM STK (DE)|92.35
20120503|69366A100|PSSI|4379|PSS WORLD MEDICAL INC|23.92
20120503|69366X100|BKRKY|438|BANK RAKYAT INDONESIA UNSPONSO|14.13
20120503|69367U105|PPERY|673|PT BANK MANDIRI PERSERO TBK UN|8.05
20120503|69368G105|PBCRY|926|PT BANK CENTRAL ASIA TBK UNSPO|21.36
20120503|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|38.05
20120503|69369H102|PTFRY|281|PT TOWER BERSAMA INFRASTRUCTUR|16.44
20120503|693718108|PCAR|4595|PACCAR INC|43.06
20120503|69373H106|PACR|16639|PACER INTL INC TENN|6.11
20120503|693742108|PHF|1|PACHOLDER HIGH YIELD FD,INC.|9.15
20120503|69402P103|PCFBY|200|Pacific Basin Shipping Ltd Uns|10.54
20120503|69403R108|PBM|3724|PACIFIC BOOKER MINERALS INC.|12.98
20120503|69403T104|PACC|31|PACIFIC CMA INC|.
20120503|69404D108|PACB|11219|PACIFIC BIOSCIENCES OF CALIFOR|2.51
20120503|69404P200|PCBC|180|PACIFIC CAPITAL BANCORP COM|45.48
20120503|69412V108|PCBK|87|PACIFIC CONTINENTAL CORP|8.82
20120503|69423U206|PEIX|22020|PACIFIC ETHANOL, INC. NEW|0.89
20120503|694308206|PCGPRA|19|PACIFIC GAS & ELEC CO 6 PR|29.67
20120503|694308305|PCGPRB|71|PACIFIC GAS&ELEC 5.50% PFD|27.07
20120503|694308883|PCGPRI|75|PACIFIC GPE 4.36% 1ST PFD|23.58
20120503|69433M103|PCFG|2740|PACIFIC GOLD CORP|0.01
20120503|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|5.83
20120503|69480U206|PEGFF|25547|PACIFIC RUBIALES ENERGY CORP N|29.13
20120503|694915208|PFRMF|1378|PACIFIC RIM MINING CP (NEW)|0.12
20120503|695127100|PCRX|681|PACIRA PHARMACEUTICALS INC|11.00
20120503|695263103|PACW|3753|PACWEST BANCORP COMMON STK|24.50
20120503|69562K100|PTIE|2453|PAIN THERAPEUTICS INC|3.90
20120503|695942102|PLDLF|263|PALADIN LABS INC|40.76
20120503|69606A100|PALAY|310|Paladin Energy Ltd Unsponsored|16.49
20120503|696077403|PTN|55|PALATIN TECHNOLOGIES INC NEW C|0.61
20120503|696429307|PLL|3220|PALL CORP|59.17
20120503|697529303|PMTI|2789|PALOMAR MEDICAL TECH INC|9.37
20120503|697660207|PAM|1661|PAMPA ENERGIA S.A. (AR)|6.32
20120503|697844108|MXOM|6965|PAN AMERICAN GOLDFIELDS LTD CO|0.13
20120503|697900108|PAAS|438|PAN AMERICAN SILVER CORP|18.35
20120503|69832A205|PC|5883|PANASONIC CORP ADR (REP 1 SHR |7.42
20120503|698354107|P|15309|PANDORA MEDIA INC COM STK (DE)|8.73
20120503|69840W108|PNRA|6|PANERA BREAD COMPANY CL-A|160.52
20120503|69863Q103|POROF|108486|PANORO MINERALS LTD (CANADA)|0.69
20120503|698657103|PTRY|3686|PANTRY INC (THE)|12.96
20120503|698813102|PZZA|1120|PAPA JOHNS INTL INC|47.36
20120503|69888P106|PRX|2412|PAR PHARMACEUTICAL COMPANIES I|42.58
20120503|699167102|PMXRF|7890|PARAMAX RESOURCES LTD|0.03
20120503|699173209|PMTC|83|PARAMETRIC TECHNOLOGY CORPORAT|22.16
20120503|69924P102|PZG|43680|PARAMOUNT GOLD AND SILVER CORP|2.39
20120503|699462107|PRXL|4795|PAREXEL INTERNATIONAL CORP|25.43
20120503|700215304|PCYG|2776|Park City Group, Inc. New Comm|3.79
20120503|700416209|PKE|1645|PARK ELECTROCHEMICAL CORP|26.05
20120503|700658107|PRK|3756|PARK NATIONAL CORP|66.54
20120503|700666100|PKOH|305|PARK OHIO HOLDING CORP|21.82
20120503|70086Y105|PSTB|1239|PARK STERLING CORP COM SHS (CA|4.82
20120503|701081101|PKD|168|PARKER DRILLING CO|5.49
20120503|701094104|PH|7418|PARKER-HANNIFIN CORP|88.17
20120503|701354102|PRKR|28379|PARKERVISION INC|1.35
20120503|70159Q104|PKY|1115|PARKWAY PROPERTIES INC.|10.05
20120503|70286C101|PPRTF|8500|PASSPORT POTASH INC COM (CDA) |0.24
20120503|702925108|PSYTF|46|PASON SYSTEMS INC (F)|14.00
20120503|70320A103|PBHC|8|PATHFINDER BANCORP INC|10.25
20120503|703343103|PATK|2038|PATRICK INDUSTRIES INC|13.54
20120503|70336T104|PCX|14918|PATRIOT COAL CORPORATION COM S|5.84
20120503|70422P107|NASI|313|PAX MSCI NORTH AMERICA ESG IND|30.04
20120503|70422P206|EAPS|192|PAX MSCI EAFE ESG INDEX ETF|23.15
20120503|70438S103|PYDS|2336|PAYMENT DATA SYSTEMS INC|0.09
20120503|704549104|BTU|13151|PEABODY ENERGY CORP|30.55
20120503|704699107|PGC|419|PEAPACK GLADSTONE FINL CORP|15.74
20120503|705015105|PSO|97690|PEARSON PLC ADR(RP 1ORD25PEN) |19.02
20120503|70509V100|PEB|4408|PEBBLEBROOK HOTEL TR (MD)|23.90
20120503|705482115|PRVW|4|PEER REVIEW MEDITATION & ARBIT|22.00
20120503|705560100|PEET|2081|PEET'S COFFEE & TEA INC|69.12
20120503|70557V101|PGSI|3500|Pegasi Energy Resources Corpor|0.65
20120503|705573103|PEGA|961|PEGASYSTEMS INC|38.67
20120503|705907103|GOLDF|1000|PELE MOUNTAIN RESOURCES INC|0.12
20120503|706327103|PBA|1283|PEMBINA PIPELINE COR ORD SHS (|30.16
20120503|70686R104|PCO|7351|PENDRELL CORPORATION|1.46
20120503|707569109|PENN|45|PENN NATL GAMING INC|45.01
20120503|707882106|PVA|2772|PENN VIRGINIA CORP|4.98
20120503|707884102|PVR|1602|PENN VIRGINIA RESOURCE PTNRS|25.33
20120503|70806A106|PFLT|820|PENNANTPARK FLOATING RATE CAP |11.75
20120503|708062104|PNNT|6059|PENNANT INVESTMENT CORP COM|10.55
20120503|708160106|JCP|12235|PENNEY J.C. CO INC (HOLDING CO|35.27
20120503|708430103|PWOD|468|PENNS WOODS BANCORP INC|37.89
20120503|709102107|PEI|3345|PENN REAL ESTATE INVST TST SBI|14.80
20120503|709102404|PEIPRA|165|PENNSYLVANIA REAL ESTATE INVES|25.36
20120503|70959W103|PAG|3534|PENSKE AUTOMOTIVE GROUP, INC. |27.19
20120503|709600100|PNSN|100|PENSON WORLDWIDE INC COM STK|0.49
20120503|709631105|PNR|7805|PENTAIR INC|43.57
20120503|709789101|PEBO|38|PEOPLES BANCORP INC|19.10
20120503|712704105|PBCT|7479|PEOPLE'S UNITED FINANCIAL INC |12.39
20120503|71272D103|PLPE|1471352|PEOPLESTRING CORPORATION COM|0.10
20120503|713278109|PBY|111|PEP BOYS MANNY MOE& JACK|11.20
20120503|713291102|POM|97|PEPCO HOLDINGS, INC.|18.78
20120503|713448108|PEP|655|PEPSICO INC;CAP USD0.016666|66.83
20120503|713661304|PPHM|45626|PEREGRINE PHARMACEUTICALS INC |0.49
20120503|71367D109|PGOG|2256696|PERF Go-Green Holdings, Inc. C|.
20120503|71375U101|PRFT|3213|PERFICIENT INC|12.56
20120503|71376C100|PERF|2|PERFUMANIA HLDGS INC COM STK (|8.70
20120503|71376K102|PTIX|335|PERFORMANCE TECHNOLOGIES INC|2.17
20120503|713831105|PSEM|1564|PERICOM SEMICONDUCTOR CP|8.25
20120503|714046109|PKI|7521|PERKINELMER INC|28.08
20120503|714157104|PESI|3096|PERMA-FIX ENVIRONMNTL SVCS INC|1.55
20120503|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.14
20120503|71426V108|PTX|837|PERNIX THERAPEUTICS HOLDINGS I|8.45
20120503|714290103|PRGO|12|PERRIGO CO|104.35
20120503|715302105|PGLC|912876|PERSHING GOLD CORPORATION. COM|0.32
20120503|715684106|TLK|88853|PERUSAHAAN PERSEROAN TELE ADS |35.90
20120503|715710109|PVSW|163|PERVASIVE SOFTWARE INC|6.25
20120503|716382106|PETS|1999|PETMED EXPRESS INC|13.09
20120503|71646E100|PTR|5034|PETROCHINA CO LTD ADS(RP100 H |150.11
20120503|71654V101|PBRA|4434|PETROLEO BRAS ADS (EA REPTG 2 |22.85
20120503|716549100|PEO|1|PETROLEUM & RESOURCES CORP|25.62
20120503|716578109|PETD|1431|PETROLEUM DEVELOPMENT CORP|34.22
20120503|716599105|PGSVY|46003|PETROLEUM GE0-SVCS ASA SPON AD|14.65
20120503|716748108|PQ|29719|PETROQUEST ENERGY INC (DE)|5.86
20120503|716768106|PETM|2512|PETSMART INC|59.11
20120503|716933106|PCYC|4117|PHARMACYCLICS INC|26.91
20120503|717081103|PFE|2|PFIZER INC;COM USD0.05|22.66
20120503|717098206|PFSW|862|PFSWEB, INC COM STK|3.76
20120503|71714F104|PMC|2517|PHARMERCIA CORPORATION COM|11.51
20120503|71714G102|PIP|611|PHARMATHENE, INC|1.62
20120503|71715J105|PXSLY|355|PHARMAXIS LIMITED SPONSORED GD|20.10
20120503|71722R108|ANTP|300|PHAZAR CORP|2.45
20120503|718172109|PM|5|PHILIP MORRIS INTL;COM STK NPV|90.31
20120503|718252604|PHI|190|PHILIP LONG DST TEL ADR(RP 1SH|59.90
20120503|718546104|PSX|4246|PHILLIPS 66 COMMON STOCK W.I|32.00
20120503|71902E109|PNX|5886|PHOENIX COMPANIES INC.|2.00
20120503|71902E208|PFX|643|PHOENIX COMPANIES INC 7.45% PF|22.95
20120503|719405102|PLAB|4912|PHOTRONICS INC|6.08
20120503|720186105|PNY|9139|PIEDMONT NATURAL GAS CO INC(NC|29.84
20120503|720190206|PDM|1511|PIEDMONT OFFICE REALTY TRUST, |17.66
20120503|720279108|PIR|12777|PIER 1 IMPORTS INC (DEL)|17.58
20120503|721283109|PIKE|665|PIKE ELECTRIC CORP|8.21
20120503|72200M108|PCK|292|PIMCO CALIF MUNI INCOME FD II |10.09
20120503|72200N106|PCQ|1206|PIMCO CAL MUNI INC|15.06
20120503|72200R107|PMF|331|PIMCO MUNICIPAL INC FD|15.36
20120503|72200U100|PCN|579|PIMCO CORPORATE INCOME STRATEG|16.26
20120503|72200W106|PML|4035|PIMCO MUNICIPAL INCOME FD II|12.25
20120503|72200X104|RCS|3155|PIMCO STRATEGIC GLOBAL GOVT FD|11.48
20120503|72200Y102|PNI|1|PIMCO NY MUNI INCOME FD II|12.40
20120503|72201A103|PMX|495|PIMCO MUNICIPAL INCOME FUND II|12.06
20120503|72201B101|PTY|5263|PIMCO CORPORATE & INCOME|18.24
20120503|72201E105|PYN|96|PIMCO NEW YORK MUNICIPAL INCOM|9.86
20120503|72201H108|PFL|765|PIMCO INCOME STRATEGY FD COMMO|11.77
20120503|72201J104|PFN|1|PIMCO INCOME STRATEGY FUND II |10.43
20120503|72201R106|TUZ|1316|PIMCO ETF 1-3 YR US TREASURY I|51.01
20120503|72201R205|STPZ|7027|PIMCO ETF TR 1-5 YR US TIPS IN|54.18
20120503|72201R304|LTPZ|239|PIMCO ETF TR 15+ YR US TIPS IN|67.18
20120503|72201R403|TIPZ|1973|PIMCO ETF TR BROAD US TIPS IND|59.71
20120503|72201R759|CAD|191|PIMCO ETF TR PIMCO CDA BD INDE|104.45
20120503|72201R767|BUND|100|PIMCO ETF TR PIMCO GERMANY BD |99.07
20120503|72201R775|BOND|58471|PIMCO TOTAL RETURN EXCHANGE TR|103.49
20120503|72201R783|HYS|9107|PIMCO ETF TR 1-5 YR HIGH YIELD|100.73
20120503|72201R817|CORP|149|PIMCO INVESTMENT GRADE CORP BD|105.00
20120503|72201R825|BABZ|1044|PIMCO BUILD AMERICA BOND STRAT|55.23
20120503|72201R833|MINT|2196|PIMCO ETF TR ENHANCED SHT MATU|101.08
20120503|72201R866|MUNI|16414|PIMCO ETF TR INTER MUN BD STRA|53.83
20120503|72201R874|SMMU|665|PIMCO ETF TR SHT TERM MUN BD S|50.66
20120503|72201R882|ZROZ|1623|PIMCO ETF TR 25+ YR ZERO CPN U|104.12
20120503|722011103|PGP|5845|PIMCO GLOBAL STOCKSPLUS & INCO|21.12
20120503|72202B100|PKO|906|PIMCO INCOME OPPORTUNITY FUND |26.89
20120503|72341E304|PNGAY|821|PING AN INSURANCE (GROUP) CO O|17.09
20120503|723443107|PNCLQ|9500|PINNACLE AIRL CORP|0.44
20120503|723456109|PNK|427|PINNACLE ENTERTAINMENT, INC|11.22
20120503|72346Q104|PNFP|2279|PINNACLE FINANCIAL PTNRS INC|18.45
20120503|723484101|PNW|4532|PINNACLE WEST CAP CORP|47.79
20120503|72369H106|PHT|200|PIONEER HIGH INCOM TRUST|17.24
20120503|723762100|MAV|200|PIONEER MUNICIPAL HIGH INCOME |15.39
20120503|723763108|MHI|225|PIONEER MUNICIPAL HIGH INCOME |15.56
20120503|723787107|PXD|21|PIONEER NAT RES CO|112.64
20120503|72388B106|PSE|666|PIONEER SOUTHWEST ENERGY PARTN|27.70
20120503|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120503|724059100|PPDA|100|PIPELINE DATA, INC|0.03
20120503|724479100|PBI|203933|PITNEY-BOWES INC|17.20
20120503|72581M305|PXLW|1000|PIXELWORKS INC COM NEW|2.46
20120503|725846109|PZZI|577|PIZZA INN HLDGS INC COM|3.51
20120503|726503105|PAA|4443|PLAINS ALLAMERICAN PIPELINE|81.36
20120503|726505100|PXP|2131|PLAINS EXPL & PRODTN CO|40.22
20120503|72703D100|PLPL|4999|PLANDAI BIOTECHNOLOGY, INC. CO|0.28
20120503|72705J105|PRRY|4483|PLANET RESOURCE RECOVERY INC C|0.03
20120503|727493108|PLT|3097|PLANTRONICS INC|33.43
20120503|728902107|PLLGF|223000|PLEXMAR RESOURCES INC (F)|0.04
20120503|729132100|PLXS|3069|PLEXUS CORP|31.68
20120503|729251108|PCL|1662|PLUM CREEK TIMBER CO (REIT)|39.23
20120503|729273102|PLBC|60|PLUMAS BANCORP|3.25
20120503|72940R102|PSTI|253|PLURISTEM THERAPEUTICS, INC. C|2.36
20120503|730507100|PTSX|99|NEW 360 COM STK|0.65
20120503|730843208|PCOM|472|POINTS INTERNATIONAL LTD. COMM|12.46
20120503|731068102|PII|1271|POLARIS INDUSTRIES INC.|82.64
20120503|73172K104|PLCM|17169|POLYCOM INC|12.97
20120503|73174C100|PYMX|494|PolyMedix, Inc. Common Stock|0.65
20120503|73179P106|POL|9744|POLYONE CORPORATION|13.98
20120503|73179V103|PPO|11521|POLYPORE INTERNATIONAL, INC|38.18
20120503|73180Y203|PLZLY|1855|POLYUS GOLD INTL LTD SPON GDR |2.98
20120503|731916102|PLM|200|POLYMET MINING CORP (F)|1.08
20120503|73278L105|POOL|3077|POOL CORPORATION COM STK|37.14
20120503|732857107|POPE|1500|POPE RES DEL LTD PARTSH DEP RC|44.19
20120503|73317H206|BPOPM|608|POPULAR, INC. POPULAR CAP TR I|20.51
20120503|733174106|BPOP|2403|POPULAR INC|1.74
20120503|73328P106|POAHY|171|PORSCHE AUTOMOBILE HOLDING SE |6.00
20120503|73640Q105|PRAA|2079|PORTFOLIO RECOVERY ASSOCS INC |66.87
20120503|736508847|POR|7765|PORTLAND GENERAL ELECTRIC CO N|25.60
20120503|737397109|POSC|2807|POSITRON CORP|0.01
20120503|737446104|POST|683|POST HLDGS INC COM STK (MO)|29.28
20120503|737464107|PPS|5798|POST PROPERTIES INC|49.06
20120503|73753A103|PNLYY|474|POSTNL N.V. SPON ADR (NLD)|4.57
20120503|737549105|PTAM|10000|POTASH AMERICA, INC. COMMON ST|0.96
20120503|73755L107|POT|2082|POTASH CORP SASKATCHEWAN|43.77
20120503|737630103|PCH|3478|POTLATCH CORPORATION (NEW)|31.00
20120503|738754100|POWN|384|POW! ENTERTAINMENT INC|0.09
20120503|73885A104|PWMY|5000|POWAY MUFFLER & BRAKE, INC COM|1.01
20120503|739128106|POWL|1203|POWELL INDUSTRIES INC|32.24
20120503|73927C100|POFNF|2|POWER FINANCIAL CORP (F)|29.96
20120503|739276103|POWI|3754|POWER INTAGRATIONS INC|38.14
20120503|73930R102|PWER|2630|POWER-ONE INC COM STK NEW (DE)|4.45
20120503|73933G202|PSIX|1410|POWER SOLUTIONS INTERNATIONAL,|17.00
20120503|73935A104|QQQ|5575|POWERSHARES QQQ TR UNIT SER-1 |67.04
20120503|73935L100|PIN|785|POWERSHARES INDIA EXCHANGE TRA|17.61
20120503|73935X104|PWC|592|POWER SHARES ETF DYNAMIC MARKE|46.88
20120503|73935X153|PDP|1118|PWRSHS EXCH TRADED FD TR DWA T|28.17
20120503|73935X195|PSP|461|POWERSHARES GLOBAL LISTED PRIV|9.21
20120503|73935X203|PWO|304|POWER SHARES ETF DYNAMIC OTC|51.28
20120503|73935X286|PKW|112|DYNAMIC BUYBACK ACHIEVERS PORT|29.57
20120503|73935X377|PFI|4|DYNAMIC FINL SECTOR PORT POWER|20.06
20120503|73935X393|PSL|8|DYNAMIC CONSUMER STPLS SECT PO|32.53
20120503|73935X427|PYZ|4671|DYNAMIC BASIC MATLS SCT PORT P|38.09
20120503|73935X443|PXMC|7|POWERSHARES FUNDAMENTAL PURE M|26.63
20120503|73935X567|PRFZ|57|POWERSHARES FTSE RAFI US 1500 |66.85
20120503|73935X575|PHO|20056|POWERSHARES WATER RESOURCES PO|18.83
20120503|73935X583|PRF|25879|POWERSHARES EXCHANGE TRADED FD|59.90
20120503|73935X609|PWB|68865|POWERSHARES DYNAMIC LRG CAP GR|18.89
20120503|73935X666|PKB|44|POWERSHARES DYNAMIC BUILDING &|14.31
20120503|73935X682|SPHQ|354|PWSHS S&P 500 HIGH QTY PORTF S|15.40
20120503|73935X716|PID|1435|POWERSHARES INTERNATIONAL DIVI|15.33
20120503|73935X757|PEJ|85446|POWERSHARES DYNAMIC LEISURE & |22.56
20120503|73935X799|PJP|31119|POWERSHARES DYNAMIC PHARMACEUT|31.92
20120503|73935X823|PBS|1921|POWERSHARES DYNAMIC MEDIA PORT|14.88
20120503|73935X849|PBJ|171|POWERSHARES DYNAMIC FOOD & BEV|19.98
20120503|73935X864|PXSV|1445|POWERSHARES FUNDAMENTAL PURE S|16.30
20120503|73935X880|PXMV|41|POWERSHARES FUNDAMENTAL PURE M|17.18
20120503|73936B200|DBP|600000|POWERSHARES DB MULTI-SECTOR CO|57.19
20120503|73936B507|DBO|1274|POWERSHARES DB MULTI-SECTOR CO|30.34
20120503|73936B705|DBB|173|POWERSHARES DB MULTI-SECTOR CO|19.90
20120503|73936D107|UUP|2829|POWERSHARES DB U S DLR INDEX T|21.90
20120503|73936D206|UDN|1221|POWERSHARES DB U S DLR INDEX T|27.38
20120503|73936G308|PBP|72035|PWRSHS GLB EXCH TRD FD S&P 500|20.71
20120503|73936N105|POWR|2355|POWERSECURE INTL INC COM STK (|4.97
20120503|73936Q306|PTO|476|POWERSHARES IBBOTSON ALTERNATI|11.45
20120503|73936Q751|CVRT|1457|POWERSHARES CONVERTIBLE PORTFO|23.00
20120503|73936Q769|BKLN|6566|POWERSHARES SENIOR LOAN PORTFO|24.64
20120503|73936Q793|KBWD|47596|POWERSHARES KBW HIGH DIVIDEND |23.89
20120503|73936Q819|KBWY|600|POWERSHARES KBW PREMIUM YIELD |25.73
20120503|73936Q835|PICB|1511|POWERSHARES INTERNATIONAL CORP|27.95
20120503|73936Q843|PCEF|88772|POWERSHARES CEF INCOME COMPOSI|25.07
20120503|73936T433|PVI|1428|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120503|73936T441|PWZ|2302|POWERSHRS INSURED CA MUNI BOND|24.88
20120503|73936T458|PZT|1924|POWERSHARES INSURED NY MUNI BO|24.41
20120503|73936T474|PZA|104840|POWERSHARES INS NATL MUNICIPAL|25.14
20120503|73936T524|PLW|131|POWERSHARES 1-30 LADDERRED TRE|32.05
20120503|73936T565|PGX|115386|POWERSHARES AGGREGATE PFD PORT|14.40
20120503|73936T573|PCY|29937|POWERSHARES EMERGING MKTS SOVE|28.58
20120503|73936T789|PXF|1573|POWERSHARES FTSE RAFI DEV MKTS|33.85
20120503|73936T805|IDHQ|61|POWERSHARES S&P INTL DEVELOPED|16.23
20120503|73936T854|PAF|977|POWERSHARES FTSE RAFI ASIA PAC|52.39
20120503|739363307|PWAV|3701|POWERWAVE TECHNOLOGIES INC COM|1.04
20120503|73937B506|PSCD|6961|POWERSHARES S&P SMALLCAP CONSU|32.13
20120503|73937B605|PSCC|7109|POWERSHARES S&P SMALLCAP CONSU|34.08
20120503|73937B662|EELV|1327|POWERSHARES S&P EMERGING MARKE|27.36
20120503|73937B670|EEHB|65|POWERSHARES S&P EMERGING MARKE|23.04
20120503|73937B688|IDLV|1157|POWERSHARES S&P INTL DEVELOPED|27.15
20120503|73937B696|IDHB|60|POWERSHARES S&P INTL DEVELOPED|22.80
20120503|73937B704|PSCE|99|POWERSHARES S&P SMALLCAP ENERG|36.30
20120503|73937B720|KBWI|115|POWERSHARES KBW INS PORT|41.89
20120503|73937B738|KBWC|303|POWERSHARES KBW CAP MKT PORT|32.37
20120503|73937B746|KBWB|180|POWERSHARES KBW BANK PORTFOLIO|24.72
20120503|73937B753|DSUM|1178|POWERSHARES EXCHANGE-TRADED FD|24.21
20120503|73937B761|PFIG|766|POWERSHARES FUNDAMENTAL INVT G|25.29
20120503|73937B779|SPLV|3865|POWERSHARES S&P 500 LOW VOLATI|27.04
20120503|73937B852|PSCM|100|POWERSHARES S&P SMALLCAP MATER|28.79
20120503|73937B886|PSCH|316|POWERSHARES S&P SMALLCAP HEALT|34.72
20120503|73937M106|PWVI|498|PowerVerde, Inc. Common Stock |1.13
20120503|73937Y100|PWON|3050|POWIN CORP COM|0.70
20120503|739371102|PXLG|1588|POWERSHARES FUNDAMENTAL PURE L|22.29
20120503|739371201|PXLV|338|POWERSHARES FUNDAMENTAL PURE L|20.42
20120503|73941U102|POZN|302|POZEN INC|7.24
20120503|73941X551|PZB|80|PPLUS TR SER LTD 1-TR CTF CL-A|24.17
20120503|73941X577|PYY|1150|PPLUS TR SER GSC-4 TR CTF CL-A|23.64
20120503|73941X593|PYS|3527|PPLUS TRUST SERIES RRD-1 TR CT|22.45
20120503|73941X601|PJI|1996|PPLUS TR SER GSG 1 TR CTF CL A|24.67
20120503|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|24.01
20120503|73941X775|PYJ|237|PPLUS TR SER CMT-1 TR CTF CL A|25.48
20120503|73941X817|PYG|350|PPLUS TR SER SPR-1 TR CTF 7.00|20.98
20120503|73941X874|PYB|3534|PPLUS TRUST SER GSG-2 TR CTF C|24.03
20120503|73942H100|PRDSY|3133|PRADA SPA UNSPON ADR (ITALY)|14.14
20120503|74005P104|PX|7|PRAXAIR INC|116.44
20120503|740189105|PCP|3299|PRECISION CASTPARTS CORP|178.92
20120503|74022D308|PDS|293|PRECISION DRILLING CORPORATION|9.24
20120503|740367404|PFBC|379|PREFERRED BK LOS ANGELES CALIF|12.65
20120503|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.50
20120503|740434659|PJS|982|PREFERREDPLUS TRUST SER FAR 1 |24.59
20120503|740434717|PJL|900|PREFERREDPLUS TR 12/01/2030 SE|27.03
20120503|740434873|PKH|402|MERRILL DEP PFDPLUS 7.75% TST |25.58
20120503|740434881|PIY|2589|MERRILL DEP PFD PLUS 8.375%|25.39
20120503|740444104|PLPC|147|PREFORMED LINE PRODS CO|56.75
20120503|74047N109|PCBP|2526|PREMIER COMMERCIAL BANCORP (CA|11.20
20120503|74048H101|PBGC|10749|PREMIER BEVERAGE GROUP CORP. C|0.03
20120503|74058J104|PPBL|40398|PREMIERE OPPORTUNITIES GROUP, |.
20120503|740585104|PGI|1168|PREMIERE GLOBAL SERVICES, INC.|8.77
20120503|74061A108|PRBZF|100|PREMIUM BRANDS HLDGS CORP (CDA|17.95
20120503|740884101|PLFE|2038|PRESIDENTIAL LIFE CORP|11.53
20120503|740921200|PRWT|4221|PREMIERWEST BANCORP|1.74
20120503|74101A100|PDOB|500|Presidio Bank Common Stock|0.01
20120503|741113104|PRST|2727|PRESSTEK INC|0.80
20120503|74112E109|PBIO|18197|PRESSURE BIOSCIENCES INC|0.58
20120503|74139C102|PVG|10358|PRETIUM RES INC|15.43
20120503|74144T108|TROW|21|T-ROWE PRICE GROUP INC|62.24
20120503|741503403|PCLN|414|PRICELINE.COM INC NEW|761.06
20120503|741511109|PSMT|1913|PRICESMART INC|83.38
20120503|74154B203|PBMD|2100|PRIMA BIOMED LTD SPONSORED ADR|6.78
20120503|74158E104|PNRG|185|PRIMEENERGY CORP|24.44
20120503|74164F103|PRIM|1764|PRIMORIS SVCS CORP COM STK (DE|14.41
20120503|74164M108|PRI|2667|PRIMERICA, INC COM|25.50
20120503|74164W106|PPP|663|PRIMERO MINING CORP ORD SHS (C|2.78
20120503|74165N105|PRMW|2285|PRIMO WATER CORPORATION COM ST|1.64
20120503|741929301|PTGI|609|PRIMUS TELECOMMUNICATIONS GROU|17.63
20120503|742282106|PNBC|4390|PRINCETON NATL BANCORP INC|1.62
20120503|74251V102|PFG|9771|PRINCIPAL FINANCIAL GROUP|27.42
20120503|74251V300|PFGPRB|258|PRINCIPAL FINANCIAL GRP INC 6.|25.88
20120503|742667108|PROBF|10002|PROBE MINES LTD|1.27
20120503|74267C106|PRA|2576|PROASSURANCE CP (HLG CO)|89.50
20120503|74269U203|PKT|33888|PROCERA NETWORKS INC NEW COM S|21.35
20120503|742718109|PG|22601|PROCTER & GAMBLE;COM NPV|63.98
20120503|742962103|PVTB|5268|PRIVATE BANCORP INC.|15.70
20120503|743187106|PGNX|2412|PROGENICS PHARMACEUTICALS INC |10.48
20120503|74326Y107|PRQNF|121|Progress Energy Resources Corp|11.03
20120503|743263105|PGN|30004|PROGRESS ENERGY INC|53.54
20120503|743312100|PRGS|4209|PROGRESS SOFTWARE CORP|22.83
20120503|743315103|PGR|4694|PROGRESSIVE CORP|21.71
20120503|74339G101|BIN|21964|PROGRESSIVE WASTE SOLUTIONS LT|20.98
20120503|74340W103|PLD|23276|PROLOGIS, INC COM|35.90
20120503|74340W509|PLDPRL|67|PROLOGIS INC PFD SER L 6.50%|24.95
20120503|74340W608|PLDPRM|209|PROLOGIS, INC PFD SER M 6.75% |24.90
20120503|74340W806|PLDPRP|352|PROLOGIS, INC PREFERRED STOCK |25.06
20120503|743424103|PFPT|1813|PROOFPOINT INC COM STK (DE)|13.15
20120503|74343G204|PRIS|1260|PROMOTORA DE INFORMACIONES SA |2.08
20120503|74343G303|PRISB|1000|PROMOTORA DE INFORMACIONES SA |3.34
20120503|74344F106|PBTH|1500|PROLOR Biotech, Inc. Common St|5.42
20120503|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120503|74346Y103|PRO|1468|PROS HOLDINGS, INC|20.12
20120503|74347R107|SSO|302077|PROSHARES ULTRA S&P 500|57.82
20120503|74347R172|UBT|8991|PROSHARES ULTRA 20+YR TREASURY|127.73
20120503|74347R180|UST|713|PROSHARES ULTRA 7-10 YR TREASU|107.95
20120503|74347R198|BIS|1230|PROSHARES TRUST-PROSHARES ULTR|22.25
20120503|74347R206|QLD|72261|PROSHARES ULTRA QQQ|116.83
20120503|74347R214|BIB|397|PROSHARES TRUST - PROSHARES UL|99.41
20120503|74347R248|CSM|647|PROSHARES TRUST - PROSHARES CR|63.13
20120503|74347R297|TBT|60063|PROSHARES ULTRASHORT LEHMAN 20|18.42
20120503|74347R305|DDM|109470|PROSHARES ULTRA DOW30|71.12
20120503|74347R339|EFU|975|PROSHARES ULTRASHORT MSCI EAFE|21.37
20120503|74347R370|EFZ|30808|PROSHARES SHORT MSCI EAFE|46.95
20120503|74347R396|EUM|145|PROSHARES SHORT MSCI EMERGING |29.39
20120503|74347R479|UVT|171|PROSHARES ULTRA RUSSELL 2000 V|29.58
20120503|74347R503|SH|478111|PROSHARES SHORT S&P500|35.77
20120503|74347R537|UKF|15|PROSHARES ULTRA RUSSELL 1000 G|64.77
20120503|74347R602|PSQ|2610|PROSHARES SHORT QQQ|25.75
20120503|74347R610|RXD|1079|PROSHARES ULTRASHORT HEALTH CA|16.89
20120503|74347R693|ROM|137|PROSHARES ULTRA TECHNOLOGY|82.89
20120503|74347R701|DOG|1320|PROSHARES SHORT DOW30|35.24
20120503|74347R719|DIG|61297|PROSHARES ULTRA OIL & GAS|46.13
20120503|74347R727|UXI|215|PROSHARES ULTRA INDUSTRIALS|51.41
20120503|74347R735|RXL|10|PROSHARES ULTRA HEALTH CARE|72.95
20120503|74347R750|UCC|1|PROSHARES ULTRA CONSUMER SERVI|70.74
20120503|74347R776|UYM|8000|PROSHARES ULTRA BASIC MATERIAL|37.68
20120503|74347R800|MYY|598|PROSHARES SHORT MIDCAP400|26.81
20120503|74347R818|SAA|50|PROSHARES ULTRA SMALLCAP600|51.26
20120503|74347R826|RWM|31141|PROSHARES SHORT RUSSELL2000|26.26
20120503|74347R867|DXD|2621|PROSHARES ULTRASHORT DOW30|12.60
20120503|74347R883|SDS|2098|PROSHARES ULTRASHORT S&P500|15.08
20120503|74347W544|UVXY|23|PROSHARES ULTRA VIX SHORT-TERM|12.78
20120503|74347W601|UGL|93|PROSHARES ULTRA GOLD|86.34
20120503|74347W627|SVXY|888|PROSHARES SHORT VIX SHORT-TERM|97.48
20120503|74347W643|ZSL|652422|PROSHARES ULTRASHORT SILVER|11.53
20120503|74347W650|UCO|97684|PROSHARES ULTRA DJ-UBS CRUDE O|44.02
20120503|74347W668|SCO|31689|PROSHARES ULTRASHORT DJ-UBS CR|33.79
20120503|74347W684|VIXM|140|PROSHARES TR II VIX MID-TERM F|54.73
20120503|74347W692|VIXY|19637|PROSHARES TR II VIX SHORT-TERM|34.42
20120503|74347W718|GLL|847|PROSHARES ULTRASHORT GOLD|16.96
20120503|74347W775|BOIL|12765|PROSHARES ULTRA DJ-UBS|7.28
20120503|74347W841|AGQ|294745|PROSHARES ULTRA SILVER|48.64
20120503|74347W866|YCL|150|PROSHARES TR 11 PROSHARES ULTR|33.36
20120503|74347W874|ULE|111|PROSHARES TR 11 PROSHARES ULTR|24.49
20120503|74347X146|SKF|151452|PROSHARES ULTRASHORT FINANCIAL|40.87
20120503|74347X179|SMK|100|PROSHARES TR ULTRASHORT MSCI M|35.64
20120503|74347X211|MZZ|56125|PROSHARES ULTRASHORT MIDCAP400|28.73
20120503|74347X229|JPX|345|PROSHARES TR ULTRASHORT MSCI P|39.85
20120503|74347X237|QID|39992|PROSHARES ULTRASHORT QQQ|30.45
20120503|74347X245|SSG|75|PROSHARES ULTRASHORT SEMICONDU|34.37
20120503|74347X294|HDG|75|PROSHARES TRUST - PROSHARES HE|39.29
20120503|74347X310|RALS|504|PROSHARES TR RAFI LONG/SHORT F|36.44
20120503|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|27.83
20120503|74347X401|BZQ|5880|PROSHARES TR ULTRASHORT MSCI B|16.21
20120503|74347X484|KRU|125|PROSHARES ULTRA KBW REGIONAL B|47.17
20120503|74347X500|EFO|29|PROSHARES TRUST, ULTRA MSCI EA|67.63
20120503|74347X526|UPV|1580|PROSHARES TR PROSHARES ULTRA M|27.43
20120503|74347X534|UXJ|80|PROSHARES TR PROSHARES ULTRA M|31.61
20120503|74347X559|SBM|33359|PROSHARES SHORT BASIC MATERIAL|35.25
20120503|74347X567|FXP|831|PROSHARES TR ULTRASHORT FTSE C|23.54
20120503|74347X575|EEV|2165|PROSHARES ULTRASHORT MSCI EMER|26.23
20120503|74347X591|DUG|158412|PROSHARES ULTRASHORT OIL & GAS|23.37
20120503|74347X617|SMN|240|PROSHARES ULTRASHORT BASIC MAT|14.95
20120503|74347X633|UYG|7810|PROSHARES ULTRA FINANCIALS|61.34
20120503|74347X641|REK|367|PROSHARES SHORT REAL ESTATE|29.60
20120503|74347X666|SQQQ|100|PROSHARES ULTRAPRO SHORT QQQ|10.84
20120503|74347X674|SDOW|229937|PROSHARES TRUST PROSHRS ULTRAP|18.76
20120503|74347X682|SMDD|1518|PROSHARES TRUST PROSHRS ULTRAP|11.37
20120503|74347X690|SRTY|338965|PROSHARES TRUST PROSHRS ULTRAP|8.95
20120503|74347X740|TTT|2144|PROSHARES ULTRAPRO SHORT 20 + |21.98
20120503|74347X799|URTY|781|PROSHARES TRUST PROSHRS ULTRAP|65.84
20120503|74347X823|UDOW|85|PROSHARES TRUST PROSHRS ULTRAP|168.04
20120503|74347X831|TQQQ|29941|PROSHARES ULTRAPRO QQQ|115.90
20120503|74347X849|TBF|30163|PROSHARES TRUST SHORT 20+ TREA|31.53
20120503|74347X856|SPXU|17237|PROSHARES TR PROSHARES ULTRAPR|9.04
20120503|74347X864|UPRO|83966|PROSHARES TRUST PROSHARES ULTR|83.68
20120503|743476202|PBSFY|1111|ProsiebenSat.1 Media AG Muench|51.90
20120503|74348A202|TWM|77876|PROSHARES ULTRASHORT RUSSELL 2|30.02
20120503|74348A301|EPV|50087|PROSHARES TR ULTRASHORT MSCI E|37.18
20120503|74348A400|SDD|783|PROSHARES ULTRASHORT SMALLCAP6|30.30
20120503|74348A608|TBX|1|PROSHARES TR SHORT 7-10 YR TRE|33.55
20120503|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |44.34
20120503|74348A806|IGU|100|PROSHARES TR ULTRA INVT GRADE |49.35
20120503|74348A863|SDP|5565|PROSHARES TR ULTRASHORT UTILS |31.10
20120503|74348A871|SRS|38716|PROSHARES TR ULTRASHORT REAL E|27.31
20120503|74348T102|PSEC|807|PROSPECT CAPITAL CORP COM STK |10.85
20120503|743606105|PB|289|PROSPERITY BANCSHARES INC|46.21
20120503|74365A101|PLX|13225|Protalix BioTherapeutics, Inc.|7.01
20120503|743674103|PL|152|PROTECTIVE LIFE CORP|29.16
20120503|743674400|PLPRD|1786|PROTECTIVE LIFE CORP 7.25% CAP|25.31
20120503|743674509|PLP|2812|PROTECTIVE LIFE CORP 8% SR NTS|23.87
20120503|74371C208|PROT|10591|PROTEONOMIX INC NEW COMMON STO|1.39
20120503|743713109|PRLB|2933|PROTO LABS INC COM STK (MN)|37.86
20120503|743722100|PKTX|9001|PROTOKINETIX INC|.
20120503|743729105|PLBI|2500|PROTON LABORATORIES INC|.
20120503|74373F100|PVCT|315|PROVECTUS PHARMACEUTICAL INC|0.84
20120503|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |15.75
20120503|743815102|PRSC|1481|PROVIDENCE SERVICE CORP|13.67
20120503|74386T105|PFS|5|PROVIDENT FINANCIAL SERVICES I|14.76
20120503|743868101|PROV|1000|PROVIDENT FINL HLDGS INC|10.95
20120503|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|19.45
20120503|744320102|PRU|15|PRUDENTIAL FINANCIAL INC.|60.94
20120503|744320409|PFK|431|PRUDENTIAL FIN'L, INC.|28.27
20120503|744320508|PHR|430|PRUDENTIAL FINANCIAL INC JR SU|26.89
20120503|74435K204|PUK|246|PRUDENTIAL PLC ADS (REP 2 ORD)|24.57
20120503|74440J101|PSDV|4422|PSIVIDA CORP COM|2.25
20120503|74440R103|PTOS|619|P2 Solar, Inc. Common Stock|0.03
20120503|74442F107|ISD|77679|PRUDENTIAL SHORT DURATION HIGH|20.04
20120503|74460D109|PSA|22750|PUBLIC STORAGE (MARYLAND)|145.50
20120503|74460D125|PSAPRR|44452|PUBLIC STORAGE DEPOSITORY SH R|27.59
20120503|74460D141|PSAPRQ|328|PUBLIC STORAGE DEPOSITARY SHS |27.73
20120503|74460D158|PSAPRP|457|PUBLIC STORAGE DEPOSITARY SHS |27.16
20120503|74460D182|PSAPRO|861|PUBLIC STORAGE DEP SHS (USA)|27.89
20120503|74460D190|PSAPRN|1000|PUB STRG DPE SHS RPTNG 1/100 O|25.62
20120503|74460D380|PSAPRF|100|PUB STRG|25.40
20120503|74460D430|PSAPRD|200|PUB STORAGE DEPSITARY SHRS RPT|25.32
20120503|74460D497|PSAPRA|125|PUB STORAGE 6.125% CUM PFD SER|25.73
20120503|74460D521|PSAPRZ|170|PUB STORAGE|25.32
20120503|74460D554|PSAPRX|412|PUBLIC STORAGE|25.24
20120503|74463M106|PUBGY|256|PUBLICIS SA ADS (1 ADS = 1C0M)|25.66
20120503|745548107|PULB|186|PULASKI FINANCIAL CORP|7.49
20120503|74586Q109|PLSDF|1492|PULSE SEISMIC INC ORDINARY SHA|2.22
20120503|74586W106|PULS|599|PULSE ELECTRONICS CORP COM STK|2.09
20120503|745867101|PHM|10463|PULTEGROUP,INC COMMON STOCK|10.27
20120503|745867200|PHA|73|PULTEGROUP, INC 7.375% SENIOR |25.06
20120503|74587V107|PBYI|553409|PUMA BIOTECHNOLOGY INC COMMON |13.55
20120503|746779107|PCF|556|PUTMAN HIGH INCOME SECURITIES |8.32
20120503|746823103|PMM|2538|PUTNAM MANAGED MUN INC TR SBI |7.75
20120503|746853100|PPT|27649|PUTNAM PREMIER INC TR SBI|5.62
20120503|746909100|PIM|78|PUTNAM MASTER INTERMED.INCM TR|5.09
20120503|746922103|PMO|6185|PUTNAM MUNI OPPORTUNITIES TR|12.80
20120503|74728G605|QBIEY|111|QBE INSURANCE GRP LTD SPON ADR|14.33
20120503|747301109|QUAD|4840|QUAD/GRAPHICS, INC CLASS A COM|13.05
20120503|747316107|KWR|491|QUAKER CHEMICAL CORPORATION|44.15
20120503|74732Y105|QKLS|9324|QKL Stores, Inc. Common Stock |0.70
20120503|74733T105|QLIK|7310|QLIK TECHNOLOGIES INC COM STK |28.91
20120503|74733V100|QEP|5109|QEP RESOURCES,INC COM|30.29
20120503|74734M109|QIHU|2113|QIHOO 360 TECHNOLOGY CO LTD AD|23.54
20120503|747525103|QCOM|1737|QUALCOMM INC|64.23
20120503|74756M102|QLTY|1209|QUALITY DISTR INC FLA|11.37
20120503|747582104|QSII|3803|QUALITY SYS INC|38.15
20120503|747619104|NX|2550|QUANEX BUILDING PRODUCTS CORP |18.92
20120503|74762E102|PWR|8077|QUANTA SERVICES INC|22.63
20120503|74765E208|QTWW|9546|QUANTUM FUEL SYS TECHNOLOGIES |0.69
20120503|74766A106|QTMM|9080|QUANTUM MATLS CORP COM STK (NV|0.11
20120503|74766H101|QUAN|2700|QUANTUM INTERNATIONAL CORPORAT|3.85
20120503|74833W206|QPSA|21543|QUEPASA CORP|3.90
20120503|74834L100|DGX|8|QUEST DIAGNOSTICS INC.|58.43
20120503|74834T103|QSFT|8315|QUEST SOFTWARE INC|22.98
20120503|74835Y101|QCOR|5149|QUESTCOR PHARMA INC|45.38
20120503|748356102|STR|8395|QUESTAR CORP|19.64
20120503|74837R104|KWK|8968|QUICKSILVER RESOURCES INC|4.45
20120503|74838C106|ZQK|4201|QUICKSILVER,INC.|3.46
20120503|74838J101|QDEL|3339|QUIDEL CORP|15.92
20120503|74874Q100|QNST|2968|QUINNSTREET, INC COM STK (CANA|9.25
20120503|74913G303|CTW|619|QWEST CORP 7.50% NT DUE 2051|26.25
20120503|74913G402|CTX|18232|QWEST CORP 7.00% NT DUE 04/01/|25.57
20120503|749227500|RASPRC|206|RAIT FINL TR FORMERLY RAIT INV|23.52
20120503|749227609|RAS|12515|RAIT FINANCIAL TRUST COM|4.93
20120503|749394102|RDA|1461|RDA MICROELECTRONICS INC|12.52
20120503|74955F106|RFMI|9|R F MONOLITHICS INC|1.75
20120503|74955L103|RGCO|84|RGC RESOURCES INC|18.31
20120503|749607107|RLI|1405|RLI CORP|69.00
20120503|74965L101|RLJ|23450|RLJ LODGING TR COM|18.90
20120503|749660106|RES|95873|RPC INC|10.59
20120503|74972G103|RPXC|57|RPX CORP COM STK (DE)|17.40
20120503|74973W107|RTI|13614|RTI INTL METALS INC(HLDG CO)|24.76
20120503|74973X105|RTGV|5000|RTG VENTURES INC|.
20120503|74975J104|RVUE|496432|RVUE HLDGS INC COM STK (NV)|0.29
20120503|74975N105|RTIX|4041|BIOLOGICS, INC COM|3.73
20120503|749941100|RFMD|39246|RF MICRO DEVICES INC|4.40
20120503|75008R104|RACK|41624|RACKWISE INC COM (NV)|0.93
20120503|750086100|RAX|5303|RACKSPACE HOSTING, INC. COM|58.78
20120503|750236101|RDN|24818|RADIAN GROUP INC|2.62
20120503|75025X100|RLGT|1048|RADIANT LOGISTICS, INC. COMMON|1.95
20120503|75040P405|ROIAK|15152|RADIO ONE INC CL D NON VTG|1.16
20120503|750438103|RSH|509515|RADIOSHACK CORP|5.02
20120503|750917106|RMBS|209|RAMBUS INC (DE)|4.85
20120503|751028101|RAH|3139|RALCORP HOLDINGS INC. (NEW)|73.49
20120503|751212101|RL|3849|RALPH LAUREN CORPORATION|177.00
20120503|751452202|RPT|583|RAMCO-GERSHENSON PROP TR MD|12.46
20120503|752182105|RLOG|2000|Rand Logistics, Inc. Common St|8.87
20120503|75279Q108|RANJY|425|Randstad Holdings NV Unsponsor|17.01
20120503|75281A109|RRC|6084|RANGE RESOURCES CORP|65.12
20120503|75381M102|REE|91381|RARE ELEMENT RES LTD|5.22
20120503|75382F106|RPTP|24894|RAPTOR PHARMACEUTICAL CORP COM|5.82
20120503|754730109|RJF|638|RAYMOND JAMES FINANCIAL INC|36.90
20120503|754907103|RYN|3332|RAYONIER INC (REIT)|45.49
20120503|755111507|RTN|37826|RAYTHEON CO. (NEW)|54.02
20120503|75524B104|ROLL|810|RBC BEARINGS INC|47.03
20120503|75525F104|RLOC|1466|REACHLOCAL INC COM STK (DE)|8.86
20120503|75601N104|RSOL|4133|REAL GOODS SOLAR, INC. CL A CO|1.40
20120503|75604L105|RLD|2887|REALD INC COM STK|11.67
20120503|75605L708|RNWK|493|REALNETWORKS INC COM STK (WA) |9.49
20120503|75606N109|RP|3158|REALPAGE, INC COM|18.62
20120503|756109104|O|4840|REALTY INCOME CORP|39.27
20120503|756109807|OPRF|99|REALTY INCOME CORP MONTHLY INC|26.10
20120503|756158101|UTG|1434|REEVES UTILITY INCOME FUND|26.60
20120503|756255105|RBGPY|1269|Reckitt Benckiser Group Plc, S|11.68
20120503|75626X202|RECV|840|RECOVERY ENERGY, INC. NEW COMM|3.33
20120503|756420105|RBTI|81199|Red Branch Technologies, Inc. |.
20120503|756577102|RHT|3438|RED HAT INC|61.95
20120503|756764106|RLH|42|RED LION HOTELS CORPORATION CO|8.21
20120503|75689M101|RRGB|1029|RED ROBIN GOURMET BURGERS INC |35.93
20120503|75746K106|RHWKF|500|REDHAWK RES INC (F)|0.53
20120503|757479100|REDF|451|REDIFF.COM INDIA LTD ADS|6.08
20120503|75773Q208|RGCTF|30000|REDSTAR GOLD CORP|0.29
20120503|758075402|RWT|4870|REDWOOD TST INC|11.69
20120503|758204200|ENL|40|REED ELSEVIER NV ADS NEW (EA R|23.85
20120503|758205207|RUK|1040|REED ELSEVIER PLC CORP SPONS A|33.61
20120503|758254106|RDRUY|177|REED RESOURCES LTD. SPONSORED |2.06
20120503|758750103|RBC|3058|REGAL BELOIT CORPORATION|64.52
20120503|758766109|RGC|3313|REGAL ENTERTAINMENT GRP CLASS |14.39
20120503|758849103|REG|8115|REGENCY CENTERS CORP|45.51
20120503|758849707|REGPRF|521|REGENCY CTRS CORP CUM RED PFD |26.00
20120503|75885Y107|RGP|460|REGENCY ENERGY PARTNERS LP COM|25.08
20120503|75886F107|REGN|881|REGENERON PHARMACEUTICALS INC |137.31
20120503|758916100|REGRF|978|REG TECHS INC (F)|0.01
20120503|758932107|RGS|525|REGIS CORP-MN-|18.24
20120503|7591EM107|RFPRZ|313|REGIONS FING TR III TR PFD SEC|25.80
20120503|7591EP100|RF|9119|REGIONS FINANCIAL CORP (NEW)|6.81
20120503|759351604|RGA|2969|REINSURANCE GROUP OF AMERICA, |56.81
20120503|759504103|GDPEF|1500|RELIANCE RESOURCES LTD. ORDINA|0.22
20120503|75954W107|MARK|924|REMARK MEDIA, INC COM|4.53
20120503|75970E107|RNST|29|RENASANT CORPORATAION|15.59
20120503|75971T103|SOL|298494|RENESOLA LTD SPONSORED ADS (VG|1.70
20120503|75971V108|RNWEY|9|Renewable Energy Corporation A|0.30
20120503|75972A301|REGI|3778|RENEWABLE ENERGY GROUP INC|8.96
20120503|759720105|RCG|118|RENN GLOBAL ENTREPRENEURS FD I|2.09
20120503|759892102|RENN|63059|RENREN INC SPONSORED ADR RESPT|6.60
20120503|759910102|REPR|1000|REPRO MED SYS INC|0.23
20120503|76009N100|RCII|5513|RENT-A-CENTER INC|34.90
20120503|760112102|RTK|269|RENTECH, INC|2.30
20120503|760113100|RNF|1366|RENTECH NITROGEN PARTNERS, L.P|29.43
20120503|760174102|RENT|102|RENTRAK CORP|18.86
20120503|76026T205|REPYY|13033|REPSOL YPF SA ADS(RP 1 CAP SH)|18.08
20120503|76027P103|REPCF|500|REPLICEL LIFE SCIENCES INC|1.78
20120503|760276105|RJET|8507|REPUBLIC AWYS HLDGS INC|4.93
20120503|76028H209|RPRX|235|REPROS THERAPEUTICS INC COM ST|4.25
20120503|760281204|RBCAA|498|REPUBLIC BANCORP INC CL A|23.64
20120503|760759100|RSG|964|REPUBLIC SERVICES INC|27.33
20120503|760911107|REFR|33|RESEARCH FRONTIERS INC|3.30
20120503|760975102|RIMM|72272|RESEARCH IN MOTION LTD|12.80
20120503|761125103|RSERF|9000|Reservoir Cap Corp Common shar|0.30
20120503|761152107|RMD|5895|RESMED INC|35.01
20120503|761195205|REXI|52|RESOURCE AMERICA INC CL-A|7.05
20120503|76120W302|RSO|2872|RESOURCE CAPITAL CORP|5.41
20120503|76122Q105|RECN|2815|RESOURCES CONNECTION INC|12.83
20120503|76123V103|RYUN|5000|RESPECT YOUR UNIVERSE INC COM |1.04
20120503|76124T107|RSDNF|90|RESSOURCES DIANOR INC (F)|.
20120503|761248103|MKTG|3601|RESPONSYS INC COM STK (CA)|12.55
20120503|76128M108|RVXCF|3100|RESVERLOGIX CORP|1.58
20120503|76131N101|ROIC|5584|RETAIL OPPORTUNITY INVESTMENTS|12.39
20120503|761396209|RWK|1|REVENUESHARES MID CAP FUND ETF|31.91
20120503|761396308|RWJ|407|REVENUESHARES SMALL CAP FUND E|35.16
20120503|761525609|REV|635|REVLON INC CL A COMMON|16.26
20120503|76154Q106|RMCP|2040|REVOLUTIONS MEDICAL CORP COM S|0.35
20120503|761565100|REXX|4685|REX ENERGY CORP COM STK (DE)|11.15
20120503|761624105|REX|2391|REX AMERICAN RESOURCES CORPORA|26.96
20120503|761713106|RAI|384|REYNOLDS AMERICAN INC (HOLDING|40.65
20120503|76218Y103|RNO|1169|RHINO RESOURCE PARTNERS LP COM|17.67
20120503|763165107|RELL|2715|RICHARDSON ELECTRONICS LTD|12.55
20120503|76547T106|RIC|33|RICHMONT MINES INC.|6.89
20120503|765641303|RICK|299|RICK'S CABARET INT'L INC|9.32
20120503|766082101|RGDEF|53448|RIDGELINE ENERGY SVCS., INC. O|0.84
20120503|766559603|RIGL|6460|RIGEL PHARMACEUTICALS INC NEW |7.57
20120503|766714109|RSMI|20|RIM SEMICONDUCTOR COMPANY|.
20120503|766721104|RIMG|38133|RIMAGE CORP|8.89
20120503|767204100|RIO|130932|RIO TINTO PLC ADS (4 ORD SHS) |55.87
20120503|767617103|RSII|409|Rising India Inc Common Stock |0.12
20120503|767744105|RBA|5344|RITCHIE BROS.AUCTIONEERS INC|21.08
20120503|767754104|RAD|67142|RITE AID CORP|1.44
20120503|768573107|RVBD|48|RIVERBED TECHNOLOGY, INC COM|19.49
20120503|76970B101|RIF|811|RMR REAL ESTATE INC FUND COM S|16.45
20120503|76973Q105|RRTS|1534|ROADRUNNER TRANSPORTATION SYST|17.42
20120503|770196103|RBN|4786|ROBBINS & MEYERS,INC|49.94
20120503|770323103|RHI|3016|ROBERT HALF INTERNATIONAL INC |30.35
20120503|771195104|RHHBY|275|ROCHE HLDG LTD SPONS ADR|45.15
20120503|77208P102|RCKE|2258|ROCK ENERGY RESOURCES, INC. CO|0.33
20120503|772739207|RKT|4726|ROCK-TENN COMPANY CL-A|61.52
20120503|773903109|ROK|5173|ROCKWELL AUTOMATION INC.|78.24
20120503|774188106|RCKB|1317|ROCKVILLE FINANCIAL INC COM ST|11.70
20120503|774341101|COL|4709|ROCKWELL COLLINS, INC.|55.05
20120503|774374102|RMTI|500|ROCKWELL MEDICAL TECHNOLGS INC|8.77
20120503|775043102|RSTI|4473|ROFIN-SINAR TECHNO;COM USD0.01|25.78
20120503|775133101|ROG|2493|ROGERS CORPORATION|40.31
20120503|775711104|ROL|10032|ROLLINS INC|21.47
20120503|775781206|RYCEY|168|ROLLS ROYCE HLDNGS PLC SPONS A|68.18
20120503|776378101|PLSSQ|100|ROOM PLUS INC|.
20120503|776696106|ROP|2|ROPER INDUSTRIES INC.|102.99
20120503|777149105|RRMS|601|ROSE ROCK MIDSTREAM L P COM UN|24.07
20120503|777779307|ROSE|1666|ROSETTA RESOURCES INC|48.87
20120503|777780107|RST|790|ROSETTA STONE INC COM STK (DE)|10.55
20120503|778296103|ROST|57|ROSS STORES INC|63.85
20120503|77926V100|RNDR|197|ROUNDER, INC. COMMON STOCK|0.07
20120503|779268101|RNDY|5431|ROUNDYS INC COM STK|12.15
20120503|779287101|RSE|646|ROUSE PPTYS INC COM (DE)|13.24
20120503|779376102|ROVI|1348|ROVI CORPORATION COM STK (DE) |28.46
20120503|779382100|RDC|3|ROWAN COMPANIES INC|35.04
20120503|78004V301|RSANY|24727|Royal & Sun Alliance Insurance|8.54
20120503|78009L209|TRNM|1005|ROYAL BK SCOTLAND N V RBS US M|24.08
20120503|78009L308|TRND|1387|RBS US LARGE CAP TRENDPILOT ET|26.92
20120503|78009P127|TWTI|694|ROYAL BK SCOTLAND PLCGTD EXCHA|27.65
20120503|78009P143|TNDQ|2682|ROYAL BK SCOTLAND PLC RBS NASD|29.87
20120503|78009P150|TCHI|3911|ROYAL BK SCOTLAND PLC CHINA TR|25.19
20120503|780097689|RBS|1193|ROYAL BK SCOTLAND GROUP PLC AD|8.07
20120503|780097713|RBSPRT|4405|ROYAL BANK OF SCOTLAND GRP PLS|19.28
20120503|780097739|RBSPRS|1010|ROYAL BANK OF SCOTLAND GRP PLC|17.30
20120503|780097747|RBSPRR|117|Royal Bank of Scotland Group P|16.65
20120503|780097762|RBSPRP|140|Royal Bank of Scotland Group P|16.57
20120503|780097770|RBSPRN|134|ROYAL BK SCOTLAND GROUP PLC AD|16.59
20120503|780097788|RBSPRL|9338|ROYAL BANK SCOTLAND GROUP PLC |18.96
20120503|780249108|RDSMY|45|ROYAL DSM NV SPONSORED ADR (NE|14.42
20120503|780259107|RDSB|2590|ROYAL DUTCH SHELL PLC ADS ( EA|73.15
20120503|780287108|RGLD|217|ROYAL GOLD INC|61.03
20120503|78074G200|ROYL|8258|ROYALE ENERGY INC|4.11
20120503|780910105|RVT|407|ROYCE VALUE TRUST INC.|13.69
20120503|780910402|RVTPRB|830|ROYCE VALUE TR INC PFD STK|25.65
20120503|780911103|RBY|7500|RUBICON MENERALS CORP (F)|3.11
20120503|78112T107|RBCN|3936|RUBICON TECHNOLOGY INC COM STK|9.65
20120503|78116P101|RBYC|1462|RUBY CREEK RESOURCES INC. COM |0.10
20120503|781182100|RT|6134|RUBY TUESDAY INC (GA)|7.18
20120503|781270103|RTEC|2060|RUDOLPH TECHNOLOGIES INC|9.79
20120503|781295100|RUE|2741|RUE21 INC COM STK (DE)|31.49
20120503|781586102|RFXRF|10576|RUNNING FOX RESOURCE CP|0.07
20120503|78176P108|RBNF|1796|RURBAN FINL CORP|5.25
20120503|781846209|RUSHA|3187|RUSH ENTERPRISES INC CL-A|18.41
20120503|782474480|SCTR|16|RUSSELL EXCHANGE TRADED FDS|66.07
20120503|782474555|SLVY|1073|RUSSELL 2000 LOW VOLATILITY ET|51.02
20120503|782474647|LVOL|99|RUSSELL 1000 LOW VOLATILITY|52.08
20120503|782474654|HBTA|5|RUSSELL 1000 HIGH BETA ETF|48.81
20120503|782474662|LBTA|88|RUSSELL 1000 LOW BETA ETF|52.72
20120503|782474696|LWPE|229|RUSSELL LOW P/E ETF|48.91
20120503|782474712|EQIN|29|RUSSELL EQUITY INCOME ETF|51.44
20120503|782474738|GRPC|13|RUSSELL GROWTH AT A REASONABLE|52.17
20120503|782474746|CONG|1|RUSSELL CONSISTENT GROWTH ETF |54.18
20120503|783332109|RUTH|3753|RUTHS HOSPITALITY GROUP INC CO|6.74
20120503|78347X105|RXEI|4166664|RXELITE, INC. COMMON STOCK (DE|.
20120503|783513104|RYAAY|1207|RYANAIR HOLDINGS PLC SPNS ADR |34.98
20120503|783549108|R|407|RYDER SYSTEM INC|49.91
20120503|78355W106|RSP|112581|GUGGENHEIM S&P 500 EQUAL WEIGH|51.67
20120503|78355W403|RPG|5299|GUGGENHEIM S&P 500 PURE GROWTH|49.33
20120503|78355W536|EWEM|557|GUGGENHEIM MSCI EMERGING MARKE|34.27
20120503|78355W593|EWRI|1370|GUGGENHEIM RUSSELL 1000 EQUAL |34.21
20120503|78355W601|RFG|172|GUGGENHEIM S&P MIDCAP 400 PUR |90.69
20120503|78355W700|RZV|63|GUGGENHEIM S&P SMALLCAP 600 PU|39.34
20120503|78355W767|RSW|22949|GUGGENHEIM INVERSE 2X S&P 500 |24.46
20120503|78355W809|RZG|705|GUGGENHEIM S&P SMALLCAP 600 PU|55.22
20120503|78355W841|RYH|25000|GUGGENHEIM S&P 500 EQUAL WEIGH|74.69
20120503|78355W874|RHS|202|GUGGENHEIM S&P 500 EQUAL WEIGH|66.50
20120503|783764103|RYL|2529|RYLAND GROUP INC|22.99
20120503|783859101|STBA|826|S & T BANCORP INC|18.38
20120503|78390X101|SAI|17916|SAIC INC COM|12.21
20120503|78401V102|SCBT|1973|SCBT FINANCIAL CORPORATION|34.02
20120503|784117103|SEIC|49|SEI INVESTMENTS CO|20.20
20120503|784179202|SGDH|2813|SGD Holdings, Ltd. Common Stoc|0.02
20120503|784305104|SJW|929|SJW CORP|23.55
20120503|78440X101|SLG|4509|SL GREEN REALTY CORP|82.65
20120503|78442P106|SLM|20504|SLM CORPORATION VOTING COM|14.45
20120503|78442P403|OSM|140|SLM CORP CPI LINKED NT FLTG RA|23.80
20120503|78442P502|SLMBP|200|SLM CORPORATION PFD SER B|46.15
20120503|78442P601|ISM|300|SLM CORPORATION 6.398% CPI LKD|22.81
20120503|78444J108|SLCJY|600|SLC AGRICOLA SA SPONSORED ADR(|9.62
20120503|78453M208|FUELQ|15000|SMF ENERGY CORPORATION COMMON |0.53
20120503|78455R106|SVTMY|196|SM Investments Corporation Uns|82.91
20120503|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120503|784589103|SMTP|20|SMTP INC COM (DE)|1.59
20120503|78461U101|SORL|895|SORL AUTO PARTS INC|3.23
20120503|78462F103|SPY|16079|SPDR S&P 500 ETF TR|140.28
20120503|78463M107|SPSC|925|SPS COMMERCE INC COM STK (DE) |27.84
20120503|78463X103|FEU|1118|SPDR STOXX EURO 50 ETF|31.23
20120503|78463X202|FEZ|324|SPDR EURO STOXX 50 ETF|29.95
20120503|78463X400|GXC|51882|SPDR INDEX SHS FUND SPDR S&P C|70.63
20120503|78463X509|GMM|601|SPDR SER TR FDS SPDR S&P EMERG|65.27
20120503|78463X541|GNR|902|SPDR S&P GLOBAL NATURAL RESOUR|51.64
20120503|78463X558|RBL|157|SPDR INDEX SHS FDS S&P RUSSIA |29.25
20120503|78463X632|IPU|1075|SPDR S&P INTERNATIONAL UTILITI|16.45
20120503|78463X681|IRY|139464|SPDR S&P INTERNATIONAL HEALTH |32.81
20120503|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |25.86
20120503|78463X723|IPS|784|SPDR S&P INTERNATIONAL CONSUME|33.78
20120503|78463X731|IPD|1286|SPDR|28.86
20120503|78463X764|MDD|1300|SPDR S&P INTERNATIONAL MID CAP|27.86
20120503|78463X855|GII|132|SPDR SER TR SPDR FTSE/MACQUARI|39.98
20120503|78463X863|RWX|1627|SPDR DOW JONES INTERNATIONAL R|37.41
20120503|784635104|SPW|1741|SPX CORPORATION|76.68
20120503|78464A144|CBND|667|SPDR SER TR BARCLAYS CAP ISSUE|32.00
20120503|78464A151|IBND|1747|SPDR BARCLAYS CAP INTL CORP BO|33.67
20120503|78464A276|BABS|919|SPDR NUVEEN BARCLAYS CAPITAL B|59.15
20120503|78464A284|HYMB|8249|SPDR SER TR NUVEEN S&P HIGH YL|55.50
20120503|78464A292|PSK|259923|SPDR SER TR WELLS FARGO PFD ST|45.15
20120503|78464A318|VRD|3544|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20120503|78464A334|BWZ|8982|SPDR BARCLAYS SHORT TERM INTER|36.73
20120503|78464A383|MBG|476|SPDR BARCLAYS MORTGAGE BACKED |27.60
20120503|78464A391|EBND|25916|SPDR BARCLAYS CAPITAL EMERGING|31.65
20120503|78464A409|SPYG|1669|SPDR|65.48
20120503|78464A417|JNK|95784|SPDR BARCLAYS CAP HIGH YIELD B|39.65
20120503|78464A425|SHM|1855|SPDR NUVEEN BARCLAYS CAP SHORT|24.38
20120503|78464A441|CXA|3656|SPDR NUVEEN BARCLAYS CAP CALIF|24.27
20120503|78464A458|TFI|2340|SPDR NUVEEN BARCLAYS CAP MUN B|24.11
20120503|78464A474|SCPB|679|SPDR SER BARCLAYS CAP SHT TERM|30.49
20120503|78464A508|SPYV|875|SPDR S&P 500 VALUE ETF|69.73
20120503|78464A516|BWX|65470|SPDR BARCLAYS CAP INTL TREAS B|60.21
20120503|78464A532|XTN|9|SPDR SER TR S&P TRANSN ETF|50.42
20120503|78464A573|XHS|170|SPDR S&P HEALTH CARE SERVICES |61.17
20120503|78464A581|XHE|87|SPDR SER TR S&P HEALTH CARE EQ|57.23
20120503|78464A599|XSW|5|SPDR S&P SOFTWARE & SERVICES E|64.09
20120503|78464A656|IPE|3735|SPDR SER TR SPDR BARCLAYS CAP |59.31
20120503|78464A672|ITE|100|SPDR BARCLAYS CAP INTER TERM T|61.02
20120503|78464A698|KRE|149526|SPDR S&P REGIONAL BANKING ETF |28.14
20120503|78464A714|XRT|690409|SPDR SERIES TR SPDR S&P RETAIL|62.43
20120503|78464A730|XOP|655177|SPDR SER TR OIL & GAS EXPLORAT|55.40
20120503|78464A748|XES|17853|SPDR SER TR SPDR S&P OIL & GAS|35.60
20120503|78464A755|XME|40224|SPDR SER TR SPDR S&P METALS & |47.92
20120503|78464A763|SDY|4254|SPDR SERIES TR SPDR S&P DIVIDE|56.65
20120503|78464A771|KCE|217|SPDR S&P CAPITAL MARKETS ETF|32.58
20120503|78464A797|KBE|16433|SPDR S&P BANK ETF|23.35
20120503|78464A805|TMW|202|SPDR DOW JONES TOTAL MARKET ET|104.72
20120503|78464A813|SLY|7215|SPDR S&P 600 SMALL CAP ETF|72.91
20120503|78464A821|MDYG|642|SPDR S&P 400 MID CAP GROWTH ET|84.14
20120503|78464A839|MDYV|361|SPDR S&P 400 MID CAP VALUE ETF|57.86
20120503|78464A854|ELR|19|SPDR DOW JONES LARGE CAP ETF|65.72
20120503|78464A862|XSD|100|SPDR TR SER SPDR S&P SEMICONDU|48.59
20120503|78464A870|XBI|233|SPDR SER TR SPDR S&P BIOTECH E|82.09
20120503|78464A888|XHB|134187|SPDR SERIES TR SPDR S&P HOMEBU|22.21
20120503|78464M106|SRSL|777|SRS LABS INC|9.55
20120503|78467J100|SSNC|1565|SS&C TECH HLDGS INC COM STK (D|23.77
20120503|78467K107|SSEZY|725|SSE PLC SPONSORED ADR (UNITED |21.45
20120503|78467V103|RLY|2835|SSGA ACTIVE ETF TR|30.16
20120503|78467V400|GAL|730|SSGA ACTIVE ETF TR|30.20
20120503|78467X109|DIA|43852|SPDR DOW JONES INDL AVERAGE ET|132.39
20120503|78467Y107|MDY|72049|SPDR S&P MIDCAP 400 ETF TR UTS|181.48
20120503|78468R408|SJNK|110100|SPDR BARCLAYS SER TRCAP SHORT |30.16
20120503|784774101|STEC|6353|STEC INC COM STK|8.50
20120503|78478Q101|GJN|1483|SYN FIXED-INCM SEC INC. FLTG R|22.63
20120503|78478V100|STRI|2426|STR HOLDINGS, INC COMMON STOCK|4.87
20120503|784788200|GJD|1265|SYNTHETIC FIXED-INCM SEC INC 6|19.68
20120503|78486Q101|SIVB|2294|SVB FINANCIAL GROUP|64.15
20120503|784932600|SABA|2907|SABA SOFTWARE INC|9.39
20120503|784933103|SGRP|300|SPAR GROUP INC|1.29
20120503|78503N107|SWS|405|SWS GROUP INC|5.46
20120503|78505P100|SXCI|876|SXC HEALTH SOLUTIONS CORP COM |95.84
20120503|785059205|SYBTP|200|S.Y. BANCOARP CAPITAL TRUST II|11.05
20120503|785060104|SYBT|895|S.Y. BANCORP,INC|23.09
20120503|785135104|SANW|350|S&W SEED CO COM STK (NV)|6.21
20120503|785246109|SGSVF|116|SABINA GOLD & SILVER CORP ORDI|2.79
20120503|78572M105|SBMRY|1651|SABMILLER PLC SPONSORED ADR|41.81
20120503|78573L106|SBRA|4912|SABRA HEALTH CARE REIT INC|16.57
20120503|786449207|SFE|2768|SAFEGUARD SCIENTIFICS INC|16.20
20120503|78645Y102|SFES|9770|Safestitch Medical, Inc. Commo|0.95
20120503|78647A102|AHY|2910|SAFETY FIRST TR SER 2008-4 PRI|10.79
20120503|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.60
20120503|78648T100|SAFT|603|SAFETY INS GROUP INC|40.08
20120503|786514208|SWY|30333|SAFEWAY INC|20.00
20120503|786584102|SAFRY|91000|SAFRAN S A SPONSORED ADR (FRAN|36.83
20120503|78663S102|SGPYY|172|SAGE GROUP PLC UNSPONSORED ADR|18.67
20120503|786692103|SGNT|2306|SAGENT PHARMACEUTICALS INC COM|18.09
20120503|78709Y105|SAIA|141|SAIA INC COM STK|20.11
20120503|790148100|JOE|12944|ST.JOE COMPANY(THE)|18.39
20120503|79376W208|SAPMY|545|Saipem Spa San Donato Milanese|24.00
20120503|79377W108|SKS|88505|SAKS INCORPORATED|11.12
20120503|793893108|SLMU|5157|SALAMON GROUP, INC. COMMON STO|0.35
20120503|79466L302|CRM|2240|SALESFORCE.COM INC|158.94
20120503|79471T100|SMF|64|SALIENT MLP & ENERGY INFRASTRU|25.91
20120503|795226109|SAL|389|SALISBURY BANCORP INC(NEW)|24.50
20120503|795435106|SLXP|6201|SALIX PHARMACEUTICALS LTD DEL |49.94
20120503|79546E104|SBH|204|SALLY BEAUTY HLDGS INC|26.54
20120503|795912104|SMXMF|500|SAMEX MINNING CORP (F)|0.29
20120503|797440302|SDOPRB|149|SAN DIEGO G&E 4.50% PFD|21.10
20120503|797440401|SDOPRA|230|SAN DIEGO G&E 5% PFD|24.25
20120503|798241105|SJT|8629|SAN JUAN BASIN ROYALTY TR|17.49
20120503|79970Y105|SN|4997|SANCHEZ ENERGY CORP COM STK (D|24.34
20120503|800013104|SAFM|668|SANDERSON FARMS INC|50.92
20120503|80004C101|SNDK|26|SANDISK CORP|37.47
20120503|80007A102|PER|4415|SANDRIDGE PERMIAN TR COM UNIT |23.21
20120503|80007P307|SD|3622|SANDRIDGE ENERGY, INC.|7.25
20120503|80007R105|SCHYY|1097|SANDS CHINA LTD UNSPONSORED AD|39.57
20120503|80007T101|SDT|20689|SANDRIDGE MISSISSIPPIAN TR I|31.69
20120503|80007V106|SDR|1300|SANDRIDGE MISSISSIPPIAN TR II |22.34
20120503|800677106|SGMO|1162|SANGAMO BIOSCIENCES INC|4.46
20120503|800907206|SANM|5551|SANMINA-SCI CORP COM STK (DE) |8.61
20120503|80104Q208|SLLDY|3|SANLAM LTD SPONSORED ADR (SOUT|21.33
20120503|80105B101|SGBI|8806|SANGUI BIOTECH INTL INC|0.57
20120503|80105N105|SNY|28133|SANOFI-ADR|38.49
20120503|80201E108|SFEG|1748|Santa Fe Gold Corporation Comm|0.85
20120503|80281R300|STDPRI|1497|SANTANDER FIN PFD SA UNIPERSON|20.28
20120503|80281R706|STDPRA|1700|SANTANDER FIN PREF S.A. UNIPER|22.06
20120503|80281R805|STDPRC|1432|SANTANDER FIN PFD S A UNIPERSO|20.42
20120503|80281R888|STDPRB|64|SANTANDER FIN PREF SA UNIPERSO|16.48
20120503|802817304|SNTS|10168|SANTARUS INC|6.01
20120503|80287P100|SNPHY|305|SANTEN PHARMACEUTICAL CO UNSPO|21.17
20120503|803054204|SAP|179932|SAP AG ADS (EA REPSTG 1 COM SH|65.84
20120503|803062108|SAPE|9726|SAPIENT CORP|11.85
20120503|803521103|SARA|61843|SARATOGA RESOURCES INC|7.13
20120503|803866300|SSL|53|SASOL LTD SPONSORED ADR|47.72
20120503|803893106|SATC|28868|SATCON TECHNOLOGY CORP|0.44
20120503|80409R109|MJH|1484|MSDW STRUCTURED ASSET CP SATUR|24.73
20120503|804105203|MKS|754|MSDW STRED ASSET SATURNS SR 20|22.02
20120503|80411U207|HJG|311|SATURNS GOLDMAN SACHS GRP INC |24.65
20120503|80411Y209|HJJ|710|MS STRKD AST CORP SATURN SACHS|24.54
20120503|804111201|HJL|1236|SATURNS SER 2004-6 6% DEFER CL|24.44
20120503|80412A200|HJN|971|SATURNS GOLDMAN SACHS CAP I SE|24.70
20120503|804136109|SENY|24110|SAUER ENERGY, INC|0.36
20120503|804137107|SHS|298|SAUER-DANFOSS INC|45.51
20120503|804395101|BFS|1191|SAUL CENTERS INC|40.09
20120503|804395408|BFSPRB|465|SAUL CENTERS, INC DEPO SHS(EA |26.58
20120503|805147105|ZERO|6287|SAVE THE WORLD AIR INC|0.45
20120503|80517Q100|SVNT|9601|SAVIENT PHARMACEUTICALS INC|1.52
20120503|80517R207|SVMI|10991|SAVI MEDIA GROUP, INC|.
20120503|80534P200|SNVP|283918|Savoy Energy Corporation Commo|.
20120503|80585Y308|SBRCY|655|SBERBANK|12.66
20120503|80589M102|SCG|187|SCANA CORPORATION (NEW)|45.97
20120503|80589M201|SCU|1087|SCANA CORP 2009 SER A 7.70% EN|27.88
20120503|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120503|806037107|SCSC|3563|SCANSOURCE INC|32.76
20120503|806693107|WNI|1051|SCHIFF NUTRITION INTL INC COM |15.44
20120503|80687P106|SBGSY|358|Schneider Electric Sa Unsponso|12.30
20120503|806882106|SCHN|2182|SCHNITZER STEEL INDS INC CL-A |39.18
20120503|807066105|SCHL|3544|SCHOLASTIC CORP|29.48
20120503|807863105|SCHS|13399|SCHOOL SPECIALTY INC|2.97
20120503|808194104|SHLM|5437|SCHULMAN (A) INC|24.45
20120503|808513105|SCHW|21775|SCHWAB CHARLES CORP|13.72
20120503|808524102|SCHB|9738|SCHWAB STRATEGIC TR US BROAD M|33.84
20120503|808524300|SCHG|10566|SCHWAB STRATEGIC TR US LARGE-C|34.13
20120503|808524409|SCHV|3727|SCHWAB STRATEGIC TR US LARGE-C|31.10
20120503|808524607|SCHA|9510|SCHWAB STRATEGIC TR US SMALL-C|36.79
20120503|808524839|SCHZ|101795|SCHWAB US AGGREGATE BOND ETF|51.98
20120503|808524854|SCHR|14032|SCHWAB INTERMEDIATE-TERM US TR|53.55
20120503|808524870|SCHP|3327|SCHWAB STRATEGIC US TIPS ETF|56.93
20120503|80862K104|SCLN|2416|SCICLONE PHARMACEUTICALS INC|6.17
20120503|808649305|SCNTQ|157|SCIENT INC - NEW|.
20120503|80874P109|SGMS|1529|SCIENTIFIC GAMES CORPORATION|9.92
20120503|808760102|SCIL|1184|SCIENTIFIC LEARNING CORP|1.78
20120503|808831101|SCIO|159|SCIO DIAMOND TECH CORP COM STK|3.29
20120503|80908T101|SQI|515|SCIQUEST, INC. COMMON STOCK|14.88
20120503|80917Q106|SCRYY|447|SCOR ADS (ORD 1/10 SH FRF 25 P|2.69
20120503|80917V105|SMNPF|200|SCORPIO MINING CORP|1.08
20120503|810186106|SMG|2233|SCOTTS MIRACLE-GRO COMPANY|51.92
20120503|810202101|SLGD|600|SCOTT'S LIQUID GOLD INC|0.08
20120503|811054402|SSP|2369|E.W. SCRIPPS COM NEW CL A COM |9.07
20120503|811065101|SNI|4041|SCRIPPS NETWORKS INTERACTIVE I|50.74
20120503|811656107|SBX|1014|SEABRIGHT HOLDINGS, INC.COM ST|8.80
20120503|811699107|SEAC|437|SEACHANGE INTL INC|8.69
20120503|811707306|SBCF|581| SEACOAST BKG CORP FLA|1.60
20120503|81211K100|SEE|6332|SEALED AIR CORP(NEW)|18.95
20120503|812139301|ZZ|1556|SEALY CORPORATION COM|1.88
20120503|812139400|ZZC|403|SEALY CORP 8% SR SEC THIRD LIE|62.12
20120503|812224202|SRCH|53669|SEARCHLIGHT MINERALS CORP NEW |1.41
20120503|812350106|SHLD|20332|SEARS HOLDINGS|62.07
20120503|812578102|SGEN|13202|SEATTLE GENETICS INC|19.79
20120503|813113206|SOMLY|4068|SECOM LTD ADR|11.83
20120503|81369Y100|XLB|25609|SELECT SECTOR SPDR FD-MATERIAL|36.71
20120503|81369Y209|XLV|21367|SELECT SECTOR SPDR FUND-HEALTH|37.58
20120503|81369Y308|XLP|26586|CONSUMER STAPLES SECTOR SPDR|34.30
20120503|81369Y407|XLY|38863|SELECT SECTOR SPDR-CONSUMER DI|46.16
20120503|81369Y506|XLE|53918|ENERGY SECTOR SPDR|71.08
20120503|81369Y605|XLF|10523|FINANCIAL SECTOR SPDR|15.47
20120503|81369Y704|XLI|5057|INDUSTRIAL SECTOR SPDR|37.13
20120503|81369Y886|XLU|265730|UTILITIES SECTOR SPDR|35.63
20120503|81372Q102|SLGI|532|SECURELOGIC CORP|0.13
20120503|814311106|SITGQ|323573|SECURITY INTELLIGENCE TECHNOLO|.
20120503|815787106|SEFE|329790|SEFE, INC COM STOCK|1.60
20120503|815794102|SGAMY|719|SEGA SAMMY HLDGS INC SPONS ADR|5.24
20120503|81603X108|SEKEY|128|SEIKO EPSON CORP UNSPONSORED A|6.26
20120503|81616X103|SCSS|1774|SELECT COMFORT CORP|30.90
20120503|81619Q105|SEM|3901|SELECT MEDICAL HOLDINGS CORPOR|8.67
20120503|816300107|SIGI|2963|SELECTIVE INSURANCE GROUP INC |17.76
20120503|81661A503|SWCAU|500|SELWAY CAPITAL ACQUISITION COR|9.90
20120503|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.59
20120503|81663A105|SEMG|5744|SEMGROUP CORPORATION CLASS A C|31.25
20120503|81663N206|SMI|7|SEMICONDUCTOR MANUFACTURING IN|2.53
20120503|816850101|SMTC|7245|SEMTECH CORP|27.36
20120503|816851109|SRE|2767|SEMPRA ENERGY|63.88
20120503|817208408|SNT|831|SENESCO TECHNOLOGIES INC|0.23
20120503|81721M109|SNH|13157|SENIOR HOUSING PROPS TST SBI|21.81
20120503|81725T100|SXT|6728|SENSIENT TECHNOLOGIES CORP|37.25
20120503|81730Y102|SPLM|7161|SENTRY PETROLEUM LTD COM STK (|0.03
20120503|817323108|SQNS|10131|SEQUANS COMMUNICATIONS S A ADS|2.22
20120503|817337405|SQNM|3386|SEQUENOM INC NEW|5.37
20120503|81763U100|SREV|25656|SERVICESOURCE INTL LLC INC COM|13.46
20120503|817732100|SVT|117|SERVOTRONICS INCORPORATED|9.47
20120503|81783J101|SVN|6078|7 DAYS GROUP HOLDINGS LTD ADS |12.38
20120503|81783N102|SAPX|3300|SEVEN ARTS ENTMT INC COM (NV) |0.11
20120503|818542102|SYEV|2000|SEYCHELLE ENVIRNMT TECH.INC|0.50
20120503|818800104|SGSOY|15|SGS SA ADR (SWITZERLAND)|19.50
20120503|81941U105|GAME|1120|SHANDA GAMES LTD SPON ADR REPS|5.42
20120503|81941W101|SHWGY|995|SHANDONG WEIGAO GRP MED POLYME|4.52
20120503|81943J108|SIELY|20|Shanghai Electric Group Co Ltd|10.26
20120503|81943P104|SHP|50|SHANGPHARMA CORP SPON ADR (CYM|7.90
20120503|819520107|SHCG|134|SHAREWELL CAP GROUP INC COM ST|0.10
20120503|819882200|SHCAY|1512|SHARP CORP ADR (U S)|5.59
20120503|820017101|SMED|300|SHARPS COMPLIANCE CORP|4.14
20120503|82028K200|SJR|20069|SHAW COMMS INC CL B NON-VT PRT|20.33
20120503|820280105|SHAW|178|SHAW GROUP INC. (THE)|29.52
20120503|82312B106|SHEN|2522|SHENANDOAH TELECOMM CO.|10.97
20120503|82321P203|VALV|2240|SHENGKAI INNOVATIONS, INC. COM|1.28
20120503|824543102|SHLO|66|SHILOH INDUSTRIES INC|9.20
20120503|824551105|SHECY|685|Shin-Etsu Chemical Co Ltd Unsp|13.94
20120503|824596100|SHG|341|SHINHAN FINL GRP CO LTD ADS(RE|70.34
20120503|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.98
20120503|82481R106|SHPGY|4100|SHIRE PLC AMERICAN DEPOSITARY |99.15
20120503|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|106.26
20120503|824889109|SCVL|8157|SHOE CARNIVAL INC (IN)|20.44
20120503|82554U200|INKN|24899|SHRINK NANOTECHNOLOGIES INC|.
20120503|825549108|SHFL|10260|SHUFFLE MASTER INC|17.62
20120503|82568P304|SFLY|3889|SHUTTERFLY, INC|30.65
20120503|825782105|SIBE|3000|SIBLING ENTERTAINMENT GROUP HO|0.01
20120503|826197501|SI|1656|SIEMENS AKTIENGESELLSCHAFT ADS|91.27
20120503|82620P102|BSRR|992|SIERRA BANCORP|9.03
20120503|82655L109|SGAE|6891|SIGA RESOURCES, INC. COMMON ST|0.14
20120503|82655M107|SIFY|15746|SIFY TECHNOLOGIES LTD ADS|2.93
20120503|826552101|SIAL|1|SIGMA - ALDRICH CORP|71.10
20120503|826565103|SIGM|90|SIGMA DESIGNS INC|5.75
20120503|82669G104|SBNY|3608|SIGNATURE BANK|65.10
20120503|82670C100|SGGH|2720|SIGNATURE GROUP HLDGS INC COM |0.28
20120503|826917106|SIGA|14481|SIGA TECHNOLOGIES INC|3.26
20120503|827048109|SLGN|292|SILGAN HOLDINGS INC|44.35
20120503|82705T102|SIMG|6155|SILICON IMAGE INC|5.00
20120503|82706C108|SIMO|1250|SILICON MOTION TECHNOLOGY CORP|15.65
20120503|827084864|SPIL|2822|SILICONWARE PRECISON IND ADS|5.95
20120503|827458100|SVBL|5902|SILVER BULL RESOURCES, INC|0.53
20120503|82771R105|SFMI|18804|SILVER FALCON MINING, INC. CLA|0.03
20120503|827906207|SLGLF|7600|SILVERADO GOLD MINES LTD|.
20120503|82823L106|SSRI|334|SILVER STANDARD RES INC (F)|13.93
20120503|828336107|SLW|2194|SILVER WHEATON CORP|29.94
20120503|82835P103|SVM|1481|SILVERCORP METALS INC COM (CAN|6.78
20120503|82859P104|SCR|368|SIMCERE PHARMACEUTICAL GROUP, |9.11
20120503|828806109|SPG|4390|SIMON PROPERTIES GROUP INC|156.99
20120503|828806885|SPGPRJ|327|SIMON PROPERTY GROUP, INC. 8 3|68.84
20120503|829073105|SSD|170|SIMPSON MANUFACTURING CO INC|31.22
20120503|829214105|SLP|214|SIMULATIONS PLUS INC|4.60
20120503|829226109|SBGI|8003|SINCLAIR BROADCAST GP INC CL A|10.62
20120503|82929R304|SGAPY|741|Singapore Telecommunications L|25.23
20120503|82929X103|SGPRY|687|Singapore Press Holdings Ltd U|16.04
20120503|82929Y101|SGGKY|600|Singapore Tech Engineering Ltd|24.58
20120503|82930C106|SINGY|451|Singapore Airlines Ltd Unspons|17.36
20120503|82932T107|SITO|101906|SINGLE TOUCH SYSTEMS INC. COMM|0.28
20120503|829348101|SNPY|350|SINO PAYMENTS, INC. COMMON STO|0.02
20120503|82935T104|SGAS|119960|Sino Gas International Holding|0.29
20120503|82935V109|SINO|3962|SINO-GLOBAL SHIPPING AMERICA.L|3.11
20120503|82936G200|SCEI|13473|SINO CLEAN ENERGY INC COM STK |1.55
20120503|82936W106|SIBO|4250|SINO BON ENTMT INC COM STK (NV|.
20120503|829400100|SINX|120000|SIONIX CORP|0.08
20120503|82966C103|SIRO|26|SIRONA DENTAL SYSTEMS INC COM |51.84
20120503|82967N108|SIRI|64841|SIRIUS XM RADIO INC COM STK (D|2.25
20120503|83001A102|SIX|4508|SIX FLAGS ENTMT CORP NEW COM S|48.40
20120503|83066R107|SKH|2704|SKILLED HEALTHCARE GROUP, INC.|8.02
20120503|83083J104|SKUL|5377|SKULLCANDY INC|16.65
20120503|83084G109|MOBI|529|SKY -MOBI LIMITED ADS|3.34
20120503|83086T208|SPU|312|SKYPEOPLE FRUIT JUICE INC COM |1.76
20120503|830879102|SKYW|4351|SKYWEST INC|8.96
20120503|83168S201|SKGP|6810|SMART KIDS GROUP, INC. COMMON |0.03
20120503|831685102|SMKG|3136|SMART CARD MARKETING SYSTEMS I|.
20120503|83169Y108|SMBL|994|SMART BALANCE IN COM STK (DE) |5.64
20120503|83172F203|HEAT|8123|SMARTHEAT INC COM STK NEW|6.88
20120503|83172R108|SMT|4110|SMART TECHNOLOGIES INC CL A SU|2.62
20120503|831756101|SWHC|8008|SMITH & WESSON HLDG CORP|8.32
20120503|831865209|AOS|1197|SMITH A O CORP|47.75
20120503|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120503|832248108|SFD|4829|SMITHFIELD FOODS,INC|20.55
20120503|83238P203|SMGZY|2382|SMITHS GROUP PLC SPONSORED ADR|17.47
20120503|832677108|SMKY|1000|SMOKY MARKET FOODS, INC. COMMO|0.03
20120503|83303W109|STVI|172|SNAP INTERACTIVE INC (DE)|1.45
20120503|833034101|SNA|5|SNAP ON INCORPORATED (HOLDING)|62.81
20120503|833551104|LNCE|3567|SNYDERS- LANCE INC|26.00
20120503|833635105|SQM|805|SOCIEDAD QUIMICA Y M CHILE ADS|58.67
20120503|83368E200|SCKT|1410|SOCKET MOBILE INC COM STK|2.20
20120503|833792104|SDXAY|17|SODEXO AMERICAN DEPOSITARY SHS|80.71
20120503|83404D109|SFTBY|2750|Softbank Corp Unsponsored ADR |14.97
20120503|83408W103|SOHU|90520|SOHU.COM INC|49.73
20120503|83413U100|SLRC|3262|SOLAR CAPITAL LTD COM STK (MD)|21.90
20120503|83415T101|SZYM|101086|SOLAZYME INC COM STK (DE)|10.75
20120503|83416B109|SWI|1747|SOLARWINDS INC COM STK (DE)|46.96
20120503|83416G108|SRWRY|797|Solarworld Ag Unsponsored ADR |1.15
20120503|83416M105|SUNS|1046|SOLAR SR CAP LTD|16.53
20120503|83417A100|SLTD|5816|SOLAR3D INC COM STK (DE)|0.05
20120503|8342EP107|XPL|17836|SOLITARIO EXPLORATION & ROYALT|1.29
20120503|83421A104|SLH|1273|SOLERA HOLDINGS, INC. COM|46.09
20120503|834371403|SNDY|132103|SOLOS ENDOSCOPY INC COMMON STO|.
20120503|834376501|SOA|2414|SOLUTIA INC COMMON NEW|28.30
20120503|83438K103|SLTM|9430|SOLTA MED INC|3.21
20120503|834453102|SOMX|2153|SOMAXON PHARMACEUTICALS INC|0.34
20120503|83490A100|SOPW|3952|SOLAR POWER, INC. COM STK|0.42
20120503|835426107|SOQ|22|SONDE RESOURCES CORP COM|2.30
20120503|83545G102|SAH|3114|SONIC AUTOMOTIVE INC CL A|16.48
20120503|83545R207|SOFO|559|SONIC FOUNDRY INC NEW COM STK |8.09
20120503|835451105|SONC|8255|SONIC CORP|7.29
20120503|835495102|SON|2482|SONOCO PRODUCTS CO.|33.23
20120503|83569C102|SONVY|107|Sonova Holding AG Unsponsored |21.91
20120503|835707100|SNYFY|164|Sony Financial Holdings Inc Un|15.76
20120503|835898107|BID|2084|SOTHEBY'S COM|39.10
20120503|835916107|SONS|8566|SONUS NETWORKS INC|2.84
20120503|836034108|SFUN|562|SOUFUN HLDGS LTD ADR EACH REPS|18.43
20120503|836091108|SDBT|100|SOUNDBITE COMMUNICATIONS, INC.|2.85
20120503|836144204|SORPR|3|SOURCE CAPITAL $2.40PFD|34.69
20120503|83616T108|FIRE|4626|SOURCEFIRE INC COM STK|59.34
20120503|836171207|SNET|98|SOURCINGLINK.NET INC|.
20120503|836307108|SOHAF|8925|SOUTH AMERN SILVER CORP COMMON|1.59
20120503|838518108|SJI|941|SOUTH JERSEY INDS INC|48.69
20120503|84129R100|SOCB|550|SOUTHCOAST FINANCIAL CORP|2.50
20120503|842400749|SCEDO|19|SOUTHERN CALIFORNIA EDISON CO |100.59
20120503|842587107|SO|4|SOUTHERN CO|45.90
20120503|84265V105|SCCO|5579|SOUTHERN COPPER CORPORATION CO|33.28
20120503|843075102|ALCDD|3|SOUTHERN ITS INTERNATIONAL INC|.
20120503|843395104|SONA|190|SOUTHERN NATIONAL BANCORP OF V|6.97
20120503|843653106|SNPD|85|SOUTHERN PRODS., INC. COMMON|2.75
20120503|844741108|LUV|15312|SOUTHWEST AIRLINES CO|8.17
20120503|844767103|OKSB|2516|SOUTHWEST BANCORP INC (OKLA)|9.76
20120503|844895102|SWX|4303|SOUTHWEST GAS CORP|41.97
20120503|845467109|SWN|19|SOUTHWESTERN ENERGY CO (DELAWA|31.15
20120503|84610H108|SSS|2285|SOVRAN SELF STORAGE INC|52.84
20120503|846425833|SBSA|267|SPANISH BROADCASTING SYS INC A|6.23
20120503|84649R200|CODE|3128|SPANSION INC, CLASS A COMMON S|11.50
20120503|84650T103|SPBU|142526|Spare Backup, Inc. Common Stoc|0.05
20120503|846819100|SPAR|47665|SPARTAN MTRS INC|4.81
20120503|846822104|SPTN|211|SPARTAN STORES INC|18.04
20120503|847235108|SPA|1|SPARTON CORP|10.00
20120503|84756N109|SEP|547|SPECTRA ENERGY PARTNERS, LP CO|32.11
20120503|847560109|SE|696|SPECTRA ENERGY CORP COM|31.43
20120503|84760C107|SPNC|4980|SPECTRANETICS CORP|10.53
20120503|84763A108|SPPI|3673|SPECTRUM PARMACEUTICALS INC|10.76
20120503|84763R101|SPB|1395|SPECTRUM BRANDS HOLDINGS, INC |34.17
20120503|847788106|TRK|815|SPEEDWAY MOTORSPORTS, INC.|16.36
20120503|848543104|SPDL|1100|SPINDLE, INC. COMMON STOCK|1.50
20120503|848550208|SPND|388|SPINDLETOP OIL & GAS CO-NEW|2.24
20120503|848565107|SPIR|130|SPIRE CORP|0.95
20120503|849415203|SPRD|1781|SPREADTRUM COMMUNICATIONS INC |13.74
20120503|852061100|S|109453|SPRINT NEXTEL CORPORATION|2.57
20120503|85207D103|SCPZF|5570|SPROTT RESOURCE CORP ORD SHS (|4.15
20120503|85207H104|PHYS|5401|SPROTT PHYSICAL GOLD TRUST UNI|14.21
20120503|85207J100|SILU|19|SPROTT RESOURCE LENDING CORP. |1.57
20120503|85207K107|PSLV|1501|SPROTT PHYSICAL SILVER TR UIT |12.76
20120503|852312305|STAA|3884|STAAR SURGICAL CO|11.17
20120503|85254C305|SSI|3017|STAGE STORES INC|15.93
20120503|85254J201|STAGPRA|300|STAG INDUSTRIAL INC 9% PFD SER|25.85
20120503|852857200|STMP|805|STAMPS.COM INC|30.31
20120503|853393106|STND|1000|STANDARD FINANCIAL CORP COM ST|16.68
20120503|853471100|SNDH|6591|STANDARD HOLDINGS GROUP, LTD|.
20120503|853626109|SMSC|1949|STANDARD MICROSYSTEMS CORP|36.43
20120503|853666105|SMP|2502|STANDARD MTR PRODS INC|15.06
20120503|85375C101|SPF|24795|STANDARD PACIFIC CORP|5.40
20120503|853790103|STAN|1757|STANDARD PKG CORP|18.72
20120503|853887107|SR|155374|STANDARD REGISTER CO|0.79
20120503|854231107|SXI|400|STANDEX INTERNATIONAL CORP|45.08
20120503|854502101|SWK|9239|STANLEY BLACK & DECKER, INC CO|74.11
20120503|855030102|SPLS|80|STAPLES INC|15.27
20120503|85512C105|SGU|123|STAR GAS PARTNERS L.P.|3.79
20120503|85517P101|CIGX|388354|STAR SCIENTIFIC INC|3.54
20120503|855244109|SBUX|2146|STARBUCKS CORPORATION|57.92
20120503|855668109|SCX|401|STARRETT L.S. CC CL A|12.92
20120503|85569C107|SRT|1900|STARTEK INC.|1.83
20120503|855707105|STFC|786|STATE AUTO FINANCIAL CORP|14.03
20120503|85571B105|STWD|5057|STARWOOD PROPERTY TRUST, INC|20.84
20120503|85590A401|HOT|2540|STARWOOD HOTELS & RESORTS WORL|60.49
20120503|856190103|STBZ|4388|STATE BANK FINANCIAL CORPORATI|16.85
20120503|857030100|SIBC|200|STATE INVS BANCORP INC|12.16
20120503|85771P102|STO|76250|STATOIL ASA ADS (1 ORD)|26.52
20120503|85787Q102|SMLZF|232|STEALTH MINERALS LTD|0.03
20120503|858119100|STLD|6608|STEEL DYNAMICS INC|12.74
20120503|85815M107|SCLD|2240|STEELCLOUD INC|0.18
20120503|858155203|SCS|1370|STEELCASE INC CL A|8.62
20120503|858203201|SELR|13159|STEELE RES CORP|0.11
20120503|858375108|SMRT|2187|STEIN MART INC|6.27
20120503|858495104|LVB|442|STEINWAY MUSICAL INSTRUMENTS|25.12
20120503|858586100|SCL|288|STEPAN COMPANY|90.94
20120503|858603103|SPCO|500|STEPHAN CO|2.32
20120503|858912108|SRCL|3477|STERICYCLE INC|87.38
20120503|859152100|STE|981|STERIS CORP|31.35
20120503|859158107|STL|476|STERLING BANCORP|9.76
20120503|85916B208|STLPRA|463|STERLING BANCORP TR I 8.375% C|10.30
20120503|859241101|STRL|4469|STERLING CONSTRUCTION CO INC|9.69
20120503|859319303|STSA|3134|STERLING FINL CORP (WA) COM NE|19.35
20120503|85932R104|SGGV|3900|STERLING GROUP VENTURES INC|0.10
20120503|859737207|SLT|8|STERLITE INDUSTRIES (INDIA) LT|8.06
20120503|86031P106|STEV|10105|STEVIA CORP COM STK (NV)|1.29
20120503|86031Q104|STVF|66681|STEVIA FIRST CORP COM STK|0.75
20120503|860370105|STEI|5330|STEWART ENTERPRISES INC CL-A|6.23
20120503|860372101|STC|8061|STEWART INFORMATION SVCS CORP |15.17
20120503|860630102|SF|410|STIFEL FINANCIAL CORP|36.56
20120503|860630201|SFB|18713|STIFEL FINL CORP SR NT 6.70% (|27.31
20120503|86074Q102|SWC|29060|STILLWATER MINING CO|10.35
20120503|861012102|STM|21433|STMICROELECTRONICS N.V.|5.79
20120503|86164T107|EDF|5681|STONE HBR EMERGING MKTS INCOME|24.33
20120503|861642106|SGY|2782|STONE ENERGY CORP|27.10
20120503|862685104|SSYS|304|STRATASYS INC|52.31
20120503|862719101|SGL|3843|STRATEGIC GLOBAL INCOME FUND|10.78
20120503|86272T106|BEE|9550|STRATEGIC HOTELS & RESORTS, IN|6.88
20120503|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|30.83
20120503|86272T403|BEEPRB|1035|STRATEGIC HOTELS & RESORTS, IN|30.49
20120503|86272T502|BEEPRC|20|STRATEGIC HOTELS & RESORTS, IN|30.16
20120503|862758208|SMDZF|1284|STRATEGIC METALS LTD COM NEW (|1.07
20120503|86311R202|GJJ|758|STRUCTURED REPKG ASSET BKD TR |25.10
20120503|863165106|SMDIE|344|STRATUS MEDIA GROUP, INC. COMM|0.51
20120503|86323M100|SGS|52192|STREAM GLOBAL SERVICES INC COM|3.26
20120503|86323X106|STRM|174|STREAMLINE HEALTH SOLUTIONS, I|1.78
20120503|863236105|STRA|27040|STRAYER EDUCATION INC|97.90
20120503|863556106|EMWW|740000|STRUCTURAL ENHANCEMENT TECH CO|.
20120503|863667101|SYK|4|STRYKER CORP|54.66
20120503|86388A108|STB|1100|STUDENT TRANSPORTATION, INC. (|6.76
20120503|86400R105|SOMD|7461|Studio One Media, Inc. Common |0.25
20120503|864159108|RGR|7228|STURM RUGER & CO INC|57.55
20120503|864323100|SUBCY|125|SUBSEA 7 S A SPONSORED ADR|25.87
20120503|864739107|SUBK|293|SUFFOLK BANCORP|11.45
20120503|864909106|SCMP|410|SUCAMPO PHARMACEUTICALS INC CL|8.17
20120503|865040109|SGMD|150|SUGARMADE, INC. COMMON STOCK|2.45
20120503|86558P109|SUOPY|326|SUMO CORP TOKYO ADR (JAPAN)|20.58
20120503|865621304|SMMLY|535|SUMITOMO METAL INDS LTD SP ADR|17.46
20120503|865646103|SUMR|315|SUMMER INFANT INC COM STK|5.32
20120503|866082100|INN|3941|SUMMIT HOTEL PPTYS INC COM STK|8.39
20120503|86663B102|SNBC|4780|SUN BANCORP INC (N J)|2.78
20120503|866674104|SUI|719|SUN COMMUNITIES INC|43.98
20120503|86677E100|SUNH|475|SUN HEALTHCARE GROUP INC NEW|7.21
20120503|866942105|SNHY|2378|SUN HYDRAULICS CORP|26.20
20120503|86722A103|SXC|80378|SUNCOKE ENERGY INC COM STK (DE|15.07
20120503|86732G306|SNEY|123287|SUNERGY, INC.|.
20120503|867328601|SNSS|6046|SUNESIS PHARMACEUTICALS INC CO|2.67
20120503|86737J206|SGMZ|220|SUNGAME CORPORATION.|5.25
20120503|8676EP108|STKL|427|SUNOPTA INC|5.65
20120503|86764P109|SUN|6814|SUNOCO,INC|49.71
20120503|867652406|SPWR|1727|SUNPOWER CORP COM STK (DE)|5.65
20120503|86768K106|SRZ|6220|SUNRISE SENIOR LIVING, INC. CO|7.13
20120503|86769A305|SSBN|199|SUNSET BRANDS, INC.|4.50
20120503|86770A104|SUNV|32000|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20120503|867892101|SHO|10373|SUNSTONE HOTEL INVESTORS INC|10.40
20120503|867914103|STI|57|SUNTRUST BANKS INC|24.31
20120503|867914509|STIPRA|4550|SUNTRUST BANKS INC DEP SHS REP|20.40
20120503|86800C104|STP|577715|SUNTECH POWER HOLDINGS CO., LT|2.67
20120503|86800Q103|SSIE|520|SunSi Energies Inc. Common Sto|2.00
20120503|86800U104|SMCI|1251|SUPER MICRO COMPUTER INC COM S|17.38
20120503|86802Y104|SSOL|14295|SUNVALLEY SOLAR INC NEV|.
20120503|86803D109|SUWN|13924|SUNWIN STEVIA INTERNATIONAL IN|0.20
20120503|86805W105|SEPGY|1613|SUPERGROUP PLC, UNSPONSORED AD|5.48
20120503|868168105|SUP|1059|SUPERIOR INDUSTRIES INTL INC|17.12
20120503|868265208|SIOR|36027|SUPERIOR OIL & GAS CO.|0.02
20120503|868532102|SUPX|852|SUPERTEX INC|20.61
20120503|868536103|SVU|2861617|SUPERVALU INC|5.64
20120503|86858W101|SPRT|8437|SUPPORT. COM INC, COMMON STOCK|3.46
20120503|868607102|STS|11458|SUPREME INDS INC CL-A|4.23
20120503|868733106|SURW|1880|SUREWEST COMMUNICATIONS CO|22.60
20120503|86880T100|SRGG|32|SURGE GLOBAL ENERGY, INC.|0.01
20120503|868861105|SGTPY|564|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.58
20120503|868873100|SRDX|880|SURMODICS INC|14.65
20120503|869099101|SUSQ|6901|SUSQUEHANNA BANCSHARES INC|10.25
20120503|869233106|SUSS|36|SUSSER HOLDINGS CORPORATION CO|27.14
20120503|869245100|SBBX|237|SUSSEX BANCORP|4.82
20120503|86932X208|SETS|10|SUSTAINABLE ENVIRONMENTAL TECH|0.94
20120503|86944A105|SGMNF|1060|SUTTER GOLD MINING INC.|0.35
20120503|869587402|SVCBY|18732|SVENSKA CELLULOSA B SPONS ADR |15.96
20120503|86959C103|SVNLY|211|Svenska Handelsbanken Unsponso|16.18
20120503|86959H201|SIVBO|630|SVB CAP II GTD TR PFD SECS%|25.47
20120503|870123106|SWGAY|344|SWATCH GROUP AG UNSPON ADR (SW|23.31
20120503|870297199|FUE|6|SWEDISH EXPT CR CORP ELEMENTS |10.97
20120503|870297603|RJA|3061|SWEDISH EXPT CR CORP ELEMENTS |8.79
20120503|870738101|SFY|5074|SWIFT ENERGY CO (HOLDING COMPA|29.72
20120503|87074U101|SWFT|7015|SWIFT TRANSN CO CL A COM STK (|10.85
20120503|870794302|SWRAY|31|SWIRE PACIFIC LTD CL-A SP ADR |11.88
20120503|870808102|SWSH|6976|SWISHER HYGIENE INC|2.03
20120503|871105201|SWRF|520|SWORDFISH FINANCIAL, INC. COMM|.
20120503|871206405|SCMR|1502|SYCAMORE NETWORKS INC NEW|15.33
20120503|871237103|SYKE|5436|SYKES ENTERPRISES INC|15.82
20120503|871503108|SYMC|28|SYMANTEC CORP|16.43
20120503|87151Q106|SYA|11136|SYMETRA FINANCIAL CORPORATION |12.18
20120503|871543104|SYMM|5982|SYMMETRICOM INC|5.59
20120503|871546206|SMA|1153|SYMMETRY MEDICAL INC|7.13
20120503|87155N109|SYIEY|150|Symrise Ag Unsponsored ADR (Ge|29.12
20120503|87157B103|SNCR|3605|SYNCHRONOSS TECHNOLOGIES INC C|31.34
20120503|87157D109|SYNA|91|SYNAPTICS INCORPORATED|31.25
20120503|87158J204|SNTL|216|Syncronys International Inc Ne|0.16
20120503|87159A103|GEVA|3620|SYNAGEVA BIOPHARMA CORP COM ST|36.47
20120503|87160A100|SYT|272|SYNGENTA AG ADS (1/5 ORD)|71.13
20120503|87161C204|SNVPRT|665|SYNOVUS FINL CORP TANGIBLE EQU|19.91
20120503|87162H103|SYNT|1491|SYNTEL INC|60.07
20120503|87162T206|SNTA|6605|SYNTA PHARMACEUTICALS INC COM |4.18
20120503|871639308|SGYP|20938|SYNERGY PHARMACEUTICALS, INC. |5.80
20120503|87164P103|SYRG|100|SYNERGY RESOURCES CORPORATION |3.49
20120503|87164U102|SYN|1266|SYNTHETIC BIOLOGICS INC COM ST|1.69
20120503|871829107|SYY|3883|SYSCO CORP|28.70
20120503|871851101|SYX|739|SYSTEMAX INC|14.70
20120503|872058102|SYSW|1272|SYSWIN INC SPON ADR (CYM)|1.60
20120503|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|25.40
20120503|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120503|87233Q108|TCP|411|TC PIPELINES LP UTS|42.17
20120503|872340104|TSI|100|TCW STRATEGIC INCOME FUND, INC|5.16
20120503|87236Y108|AMTD|10949|TD AMERITRADE HOLDING CORPORAT|18.50
20120503|872375100|TE|901|TECO ENERGY INC|17.85
20120503|87238Q103|TCPC|1000|TCP CAP CORP COM STK (DE)|14.71
20120503|872386107|TESS|1194|TESSCO TECHNOLOGIES INC|20.49
20120503|872438106|TCRD|298|THL CREDIT INC COM STK (DE)|12.53
20120503|87244T109|TICC|3072|TICC CAPITAL CORP. COM STOCK|9.21
20120503|872443403|THQI|29731|THQ INC (DE)|0.66
20120503|87260R300|TMKXY|6397|TMK OAO SPONSORED ADR (RU)|12.38
20120503|87261Q103|TMS|1664|TMS INTERNATIONAL CORP CLASS A|11.63
20120503|872625108|TRR|37|TRC CO'S INC|5.80
20120503|872960109|TNS|3017|TNS INC|19.34
20120503|87305R109|TTMI|701|TTM TECHNOLOGIES INC|10.01
20120503|87311L104|TWTC|8150|TW TELECOM INC CL A COM|22.69
20120503|873306302|TACBY|45|TABCORP HOLDINGS LTD UNSPONSOR|5.87
20120503|87356M108|TADF|10550|TACTICAL AIR DEFENSE SERVICES,|.
20120503|873868103|THOEF|250|TAHOE RESOURCES INC ORD SHS (C|17.84
20120503|874028103|TAIT|2372|TAITRON COMPONENTS INC CL A|1.04
20120503|874039100|TSM|9619|TAIWAN SEMICON MFG LTD(5COMSH)|16.10
20120503|874054109|TTWO|4807|TAKE-TWO INTERACTIVE SOFTWARE |13.58
20120503|874080104|XRS|520|TAL EDUCATION GROUP ADS REPSTG|11.46
20120503|874083108|TAL|1042|TAL INTERNATIONAL GROUP, INC. |41.60
20120503|874161102|TLB|3289|TALBOTS INC (THE)|2.89
20120503|87425E103|TLM|5955|TALISMAN ENERGY INC|12.40
20120503|87484D103|TAM|5595|TAM S.A. SPON ADR REPSTG ONE P|24.19
20120503|875074106|TBNGY|1660|TAMBANG BATUBARA BUKIT ASAM UN|9.87
20120503|875378101|TBAC|9|TANDY BRANDS ACCESSORIES INC|1.80
20120503|875465106|SKT|32158|TANGER FACTORY OUTLET CENTERS |31.52
20120503|87600U104|TRX|25248|TANZANIAN ROYALTY EXPLORATION,|4.39
20120503|87600Y106|TAOM|1258|TAOMEE HLDGS LTD SPON ADR (CYM|5.53
20120503|87611X105|NGLS|45|TARGA RESOURCES PARTNERS LP CO|43.83
20120503|87612E106|TGT|96|TARGET CORPORATION|57.98
20120503|87612G101|TRGP|3215|TARGA RESOURCES CORPORATION CO|49.21
20120503|87651B104|TASR|1289|TASER INTERNATIONAL INC|4.90
20120503|876511106|TGB|3317|TASEKO MINES LTD|3.38
20120503|87652B103|TAS|160|TASMAN METALS LTD ORDINARY SHA|1.90
20120503|876568502|TTM|4371|TATA MOTORS LIMITED ADS|28.66
20120503|876664103|TCO|412|TAUBMAN CENTERS INC|78.79
20120503|878155100|TISI|3116|TEAM INC|28.45
20120503|87817A107|TMH|1577|TEAM HEALTH HOLDINGS INC (DE) |23.03
20120503|87819P102|TEA|3656|TEAVANA HLDGS INC COM STK (DE)|21.47
20120503|878193101|TEAR|23451|TEARLAB CORP COM STK (DE)|4.14
20120503|878546209|TKPPY|636|TECHNIP ADS (EA REPTG ONE ORD |28.26
20120503|87874R100|TTGT|1477|TECHTARGET INC COM STK (DE)|7.44
20120503|878895101|TECUB|12278|TECUMSEH PRODUCTS CO CL-B|3.98
20120503|878895200|TECUA|188|TECUMSEH PRODUCTS CO CL-A|3.70
20120503|879080109|TRC|1328|TEJON RANCH CO|29.99
20120503|87927Y102|TI|386|TELECOM ITALIA SPA ADS (REP 10|10.97
20120503|879278208|NZT|2046|TELECOM CORP NEW ZEALAND ADS (|10.69
20120503|87928Y200|TLEIY|209|TELECITY GROUP PLC MANCHESTER |26.20
20120503|87929J103|TSYS|1007|TELECOMMUNICATIONS SYS INC "A"|1.84
20120503|87936R106|VIV|9939|TELEFONICA BRASIL SA|28.88
20120503|879360105|TDY|3245|TELEDYNE TECHNOLOGIES INC|65.03
20120503|879369106|TFX|1041|TELEFLEX INC|63.24
20120503|879382208|TEF|12588|TELEFONICA SA ADS(RP 1 SH CAPI|14.13
20120503|879433829|TDS|428|TELEPHONE & DATA SYS INC (NEW)|24.27
20120503|879433837|TDJ|4306|TELEPHONE & DATA SYS INC PFD 7|27.14
20120503|879433845|TDE|7221|TELEPHONE & DATA SYS INC SR NT|26.91
20120503|879433852|TDI|113|TELEPHONE AND DATA SYSTEMS INC|25.08
20120503|879455103|TNAV|2419|TELENAV INC COM STK (DE)|7.05
20120503|87951V206|TLLE|65000|TELETOUCH COMMS INC(NEW)|0.56
20120503|87952P307|TLTZY|3079|Tele2 AB Unsponsored ADR repre|9.26
20120503|87953J102|TSTC|10153|TELESTONE TECHNOLOGIES CORP|3.14
20120503|879604106|TKOI|7500|TELKONET INC|0.18
20120503|879664100|TLAB|340|TELLABS INC|3.81
20120503|879939106|TTEC|2022|TELETECH HOLDINGS INC|15.04
20120503|879948206|TLPC|300|TELPAC INDUSTRIES INC COM STK |1.20
20120503|88018T101|TDF|1053|TEMPLETON DRAGON FD INC|28.40
20120503|880192109|TEI|858|TEMPLETON EMER MKTS INCM FD|15.71
20120503|88022F105|TRF|209|TEMPLETON RUSSIA & EAST EURO F|15.87
20120503|880345103|TNC|2313|TENNANT COMPANY|44.52
20120503|880349105|TEN|30850|TENNECO INC COM STK|32.40
20120503|880591300|TVC|463|TENNESSE VALLEY AUTH 98 6/1/28|26.52
20120503|880591409|TVE|2229|TENNESSEE VALLEY AUT 00000|25.92
20120503|88076W103|TDC|2867|TERADATA CORORATION DEL COM ST|72.19
20120503|880770102|TER|8214|TERADYNE INC|17.06
20120503|880779103|TEX|2126|TEREX CORP|24.03
20120503|880890108|TX|303|TERNIUM S.A|24.21
20120503|881005201|TNH|1410|TERRA NITRO LP (DEP COMMON UTS|262.70
20120503|88104B105|GSPT|15124|TERRALENE FUELS CORPORATION. C|.
20120503|88146M101|TRNO|998|TERRENO REALTY CORPORATION COM|14.07
20120503|88157K101|TESO|17434|TESCO CORP (ALTA.) F|15.82
20120503|881575302|TSCDY|5708|TESCO PLC SPONS ADR|15.46
20120503|88160R101|TSLA|3542|TESLA MTRS INC COM STK (DE)|33.94
20120503|88162F105|TTI|1982|TETRA TECHNOLOGIES INC|8.62
20120503|88162G103|TTEK|6289|TETRA TECH INC|27.00
20120503|881624209|TEVA|1002|TEVA PHARMACEUTCL INDS ADR|45.74
20120503|88164L100|TSRA|3581|TESSERA TECHNOLOGIES INC|16.24
20120503|88166A201|NAGS|70|TEUCRIUM COMMODITY TR NATURAL |10.99
20120503|88166A409|CANE|193|TEUCRIUM COMMODITY TR SUGAR FD|21.09
20120503|88166A607|SOYB|500|TEUCRIUM COMMODITY TR SOYBEAN |24.16
20120503|88224Q107|TCBI|5737|TEXAS CAPITAL BANCSHARES INC|37.53
20120503|882508104|TXN|31|TEXAS INSTRUMENTS|32.11
20120503|882610108|TPL|1008|TEXAS PAC LD TR SUB SH CTFS|57.75
20120503|882672108|TRER|504|TEXAS RARE EARTH RESOURCES COR|0.95
20120503|882681109|TXRH|3840|TEXAS ROADHOUSE INC COM STK (D|18.82
20120503|883203101|TXT|16|TEXTRON INCORPORATED OF DEL|26.53
20120503|883219107|THLEY|158|THALES SPONS ADR|34.45
20120503|88322Q108|TGTXD|34|TG THERAPEUTICS, INC. NEW COMM|1.11
20120503|88337U102|SEEK|17722644|THEDIRECTORY COM INC|.
20120503|88338H100|THER|200|THERATECHNOLOGIES INC COM|1.97
20120503|88338T104|THRX|10598|THERAVANCE INC|21.66
20120503|883556102|TMO|161|THERMO FISHER SCIENTIFIC INC. |55.61
20120503|88360H101|TTRIF|54582|THERMO TECH TECHNOLOGIES INC|.
20120503|88362T103|THR|2099|THERMON GROUP HLDGS INC|22.54
20120503|88368Q103|TST|1807|THESTREET INC|1.99
20120503|884315102|TNB|1436|THOMAS & BETTS CORPORATION|71.88
20120503|884768102|TC|297|Thompson Creek Metals Company |5.97
20120503|884903105|TRI|21397|THOMSON REUTERS CORP|30.47
20120503|885160101|THO|60|THOR INDUSTRIES INC|34.10
20120503|88554D205|DDD|3457|3 D SYSTEMS CORP NEW|30.04
20120503|88575Y105|SSRX|1000|3SBIO INC. AMERICAN DEPOSITORY|13.00
20120503|88579F201|TDCPD|5238|3DICON CORP NEW COM STK (OK)|0.27
20120503|88579Y101|MMM|24|3M COMPANY;COM USD0.01|89.52
20120503|885807206|THLD|2912|THRESHOLD PHARMACEUTICALS INC |6.95
20120503|886031103|THTI|543|THT HEAT TRANSFER TECHNOLOGY, |1.62
20120503|886289107|THWI|2286|THWAPR, INC. COMMON STOCK|.
20120503|88630M104|TPI|904|TIANYIN PHARMACEUTICAL|0.73
20120503|88632Q103|TIBX|8647|TIBCO SOFTWARE INC|33.62
20120503|886374107|TDBK|101558|TIDELANDS BANCSHARES INC (SOUT|0.28
20120503|886423102|TDW|155|TIDEWATER(CITIZEN/NON CITIZEN)|54.62
20120503|8867EQ101|TIGR|33|TIGERLOGIC CORPORATION COM STK|2.05
20120503|88677A104|CDOM|15251|TIGER X MEDICAL, INC. COMMON S|0.07
20120503|88706M103|THI|7941|TIM HORTONS INC COM, CANADA|57.69
20120503|88706P205|TSU|1721|TIM PARTICIPACOES S.A. ADS (EA|29.67
20120503|887098101|TSBK|500|TIMBERLAND BANCORP INC|4.94
20120503|887133106|TLR|3723|TIMBERLINE RESOURCES CORPORATI|0.43
20120503|887317303|TWX|31949|TIME WARNER INC NEW COM STK|37.29
20120503|88732J207|TWC|7440|TIME WARNER CABLE INC NEW COM |81.62
20120503|887389104|TKR|3559|TIMKEN COMPANY|56.81
20120503|88741P103|TGD|3719|TIMMINS GOLD CORP COM SHS (CAN|2.40
20120503|887495307|TCYMY|195|TINGYI CAYMAN ISLANDS HLDGS CP|53.49
20120503|887522100|TKRFF|5056|TINKA RESOURCES LTD|0.51
20120503|88823T106|TXMC|9337|TIREX CORPORATION (THE)|.
20120503|88830M102|TWI|44725|TITAN INTL (ILLINOIS)INC.|28.83
20120503|88830R101|TITN|1556|TITAN MACHINERY INC. COMMON ST|36.05
20120503|888314101|TTNP|3387|TITAN PHARMACEUTICAL INC|0.74
20120503|888339207|TIE|6104|TITANIUM METALS CORP(NEW)|14.67
20120503|888706108|TIVO|15382|TIVO INC|10.95
20120503|88906B105|TOF|76|TOFUTTI BRANDS INC|1.70
20120503|889110102|TOELY|1956|Tokyo Electron Ltd Unsponsored|101.27
20120503|889115101|TKGSY|1992|Tokyo Gas Co Ltd Unsponsored A|47.77
20120503|889146205|TOLAY|3508|TOKYU LD CORP UNSPN ADR|46.90
20120503|889478103|TOL|8504|TOLL BROTHERS INC|26.37
20120503|890110109|TMP|170|TOMPKINS FINANCIAL CORPORATION|37.71
20120503|890516107|TR|3898|TOOTSIE ROLL INDUSTRIES INC|22.82
20120503|891013104|TRU|53|TORCH ENERGY ROYALTY TRUST|1.88
20120503|89102W208|TMKPRA|172|TORCHMARK CAP TR III TR PFD SE|25.68
20120503|891027104|TMK|479|TORCHMARK CORP|48.68
20120503|891092108|TTC|297|TORO COMPANY|71.73
20120503|891160509|TD|6640|TORONTO-DOMINION BANK (THE)|83.72
20120503|89147L605|TYGPRA|675|TORTOISE ENERGY INFRASTRUCTURE|10.46
20120503|89147N304|TTO|1406|TORTOISE CAPITAL RESOURCES COR|8.51
20120503|89147T103|TYN|2369|TORTOISE NORTH AMERICAN ENERGY|26.82
20120503|89147U506|TYYPRBCL|5|TORTOISE ENERGY CAP CORP|10.10
20120503|89148B101|NTG|3738|TORTOISE MLP FUND, INC. COM ST|26.26
20120503|89148H108|TTP|1812|TORTOISE PIPELINE & ENERGY FD |24.99
20120503|89148J203|TYYPRC|2861|TORTOISE ENERGY CAPITAL CORP S|10.25
20120503|891493306|TOSYY|747|Toshiba Corp Unsponsored ADR (|23.80
20120503|89151E109|TOT|881399|TOTAL S.A. ADS (REPTSG ONE ORD|47.62
20120503|891515207|TOTDY|908|TOTO LTD ADR|74.46
20120503|891777104|TWGP|2580|TOWER GROUP INC|21.80
20120503|891894107|TW|2469|TOWERS WATSON & CO COM STK CL |65.86
20120503|892000100|TWER|9898|Towerstream Corporation Common|4.79
20120503|89214A102|CLUB|1431|TOWN SPORTS INTERNATIONAL HOLD|12.80
20120503|89214P109|TOWN|5681|TOWNE BANK (VA)|12.65
20120503|892356106|TSCO|1104|TRACTOR SUPPLY CO|99.77
20120503|89236Y104|TPCG|3266|TPC GROUP INC COM STK (DE)|41.49
20120503|893459107|TAKD|118817|TRANSAKT LTD. COM SHARES (NV) |0.04
20120503|89346D107|TAC|693|TRANSALTA CORP CANADA (F)|16.68
20120503|893506105|TAI|950|TRANSAMERICA INCOME SHS INC|22.76
20120503|89353D107|TRP|5165|TRANSCANADA CORPORATION(HOLDIN|44.04
20120503|89354M106|TSPT|2849|TRANSCEPT PHARMACEUTICALS INC |9.06
20120503|893641100|TDG|406|TRANSDIGM GROUP INCORPORATED C|127.83
20120503|89365K206|TBIO|27400|TRANGSGENOMIC INC|0.82
20120503|893662106|TGA|540|TRANSGLOBE ENERGY CORP|14.16
20120503|893716209|TTHI|1254|TRANSITION THERAPEUTICS|1.92
20120503|89376V100|TLP|2047|TRANSMONTAIGNE PARTNERS L.P.|34.49
20120503|89385X105|TSON|1497|TRANS1 INC COM|3.70
20120503|893870204|TGS|1121|TRANSPORT GAS DE SUR ADS(RP5 B|2.55
20120503|893929208|TRCR|5286|TRANSCEND SERVICES INC NEW|29.57
20120503|894065309|TXCC|252|TRANSWITCH CORP NEW COM STK (D|2.20
20120503|89413J102|TZYM|274|TRANZYME INC COM STK (DE)|2.96
20120503|89417E109|TRV|1|TRAVELERS COMPANIES, INC. (THE|64.74
20120503|89421Q106|TZOO|1125|TRAVELZOO INC|25.66
20120503|894626209|TISDZ|2400|TREASURE ISLAND ROYALTY TR-TR |1.16
20120503|89465N100|TECO|15966|TREATY ENERGY CORP COM STK (NV|0.05
20120503|894650100|TG|944|TREDEGAR CORPORATION|17.31
20120503|89468V109|TTII|5918|Tree Top Industries, Inc. Comm|0.04
20120503|89469A104|THS|1218|TREEHOUSE FOODS, INC. COM STK |58.04
20120503|89531P105|TREX|1416|TREX CO INC|32.97
20120503|895436103|TY|2475|TRI CONTINENTAL CORPORATION|15.85
20120503|895436202|TYPR|60|TRI CONTINENTAL PREFERRED|48.80
20120503|895848109|TCAP|1200|TRIANGLE CAPITAL CORPORATION C|20.12
20120503|895848208|TCC|5827|TRIANGLE CAP CORP 7% SR NT DUE|25.60
20120503|895925105|TGIC|2000|TRIAD GUARANTY INC|0.10
20120503|89600B201|TPLM|881|TRIANGLE PETROLEUM CORP (NEW) |6.34
20120503|896095106|TCBK|464|TRICO BANCSHARES|15.88
20120503|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120503|896215209|TRS|997|TRIMAS CORPORATION COM|21.46
20120503|896239100|TRMB|9247|TRIMBLE NAVIGATION LTD|54.28
20120503|89628E104|TSL|110269|TRINA SOLAR LIMITED ADS (EA RE|7.81
20120503|896438306|TRIB|29|TRINITY BIOTECH|11.40
20120503|896522109|TRN|2492|TRINITY INDUSTRIES|29.61
20120503|896712205|TRT|461|TRIO-TECH INTL|2.03
20120503|89674K103|TQNT|26995|TRIQUINT SEMICONDUCTOR INC|4.89
20120503|896749108|GTS|2240|TRIPLE-S MANAGEMENT CORPORATIO|18.01
20120503|896818101|TGI|6603|TRIUMPH GROUP, INC.|63.41
20120503|89685K100|TSRX|2556|TRIUS THERAPEUTICS INC COM STK|5.36
20120503|896945201|TRIP|6357|TRIPADVISOR INC COM|42.63
20120503|897067104|TRSI|59|TROPHY RESOURCES INC COMM STK |.
20120503|897238101|TROV|4817|TROVAGENE, INC. COMMON STOCK (|0.92
20120503|89784N104|TRLG|2959|TRUE RELIGION APPAREL INC|28.86
20120503|89784T101|TNEN|3617|True North Energy Corporation |0.04
20120503|89785X101|TBI|2143|TRUEBLUE, INC.|17.21
20120503|89818A102|TBOW|12771|TRUNKBOW INTL HLDGS LTD COM|1.93
20120503|89826S202|TZF|290|BEAR STEARNS (TRUCS) SERIES 20|26.01
20120503|89826W104|TZK|1103|BEAR STRNS DEP 7.70% SR 2002 C|26.42
20120503|898402102|TRMK|3090|TRUSTMARK CORP|25.71
20120503|898529102|TSGTY|909|TSINGTAO BREWERY CO LTD ADR|60.84
20120503|89853X306|TTTM|1273|T3 MOTION, INC COM STK NEW|0.92
20120503|89903T107|TUDO|37|TUDOU HLDGS LTD SPON ADR (CYM)|36.72
20120503|899035505|TUES|5000|TUESDAY MORNING CORPORATION|4.15
20120503|89904P104|TUFF|2513|TUFFNELL LTD COMMON STOCK|0.01
20120503|899415202|TUWOY|1556|TULLOW OIL PLC UNSPONSORED ADR|12.52
20120503|89969Q104|TUMI|84|TUMI HLDGS INC COM|25.17
20120503|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.09
20120503|899896104|TUP|67|TUPPERWARE BRANDS CORP|61.99
20120503|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|14.82
20120503|90011Q100|TRKNY|160|TURK TELEKOMUNIKASYON UNSPON|8.74
20120503|900111204|TKC|2942|TURKCELL ILETISIM HIZMETLERI A|12.23
20120503|90012F103|TRKP|1000|TURKPOWER CORP COMP COM STK (D|0.20
20120503|900148701|TKGBY|146|TURKIYE GRTI BK SPN ADR|3.59
20120503|90015N103|TKYVY|200|TURKIYE VAKIFLAR BANKASI TAO U|17.31
20120503|901109108|TPC|2761|TUTOR PERINI CORPORATION COM S|15.56
20120503|90138A103|VNET|1196|21VIANET GROUP INC SPON ADR (C|12.84
20120503|901476101|TWIN|222|TWIN DISC.INCORPORATED|21.81
20120503|90187B101|TWO|17882|TWO HBRS INVT CORP COM STK (MD|10.40
20120503|90187B119|TWOWS|173|TWO HBRS INVT CORP WTS EXP 11/|0.23
20120503|90207B107|TURV|127|TWO RIVS WTR CO COM STK (CO)|1.09
20120503|902104108|IIVI|5053|II-VI INC|21.22
20120503|902252105|TYL|4562|TYLER TECHNOLOGIES INC|39.90
20120503|902494103|TSN|1498|TYSON FOODS INC CL A|18.33
20120503|90263W201|UBSPRD|1425|UBS PFD FUNDING TST IV TST PFD|15.14
20120503|902641588|BDCS|1746|UBS AG JERSEY BRH|22.20
20120503|902641646|MLPI|1231|UBS E-TRACS ALERIAN MLP INFRAS|33.75
20120503|902641679|DJCI|1557|THE UBS AG BRCH E-TRACS LNK DO|26.13
20120503|902641729|PTD|350|UBS AG JERSEY BRH E TRACS LKD |24.84
20120503|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|26.25
20120503|902641760|UAG|1244|E-TRACS UBS BLOOMBERG CMCI AGR|27.17
20120503|902641778|UCI|1746|E-TRACS UBS BLOOMBERG CMCI ETN|22.07
20120503|902641786|PTM|624|UBS AG E-TRACS UBS LONG PLATIN|19.25
20120503|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|42.87
20120503|902641828|UBC|139|E-TRACS UBS BLOOMBERG CMCI LIV|18.97
20120503|902653104|UDR|1379|UDR INC COM|26.54
20120503|902653401|UDRPRGCL|200|UDR INC PREFERRED SERIES G|25.18
20120503|90267E330|LSKY|400|UBS AG LONDON BRH ETRACS MONTH|39.95
20120503|90268A717|ONN|2601|UBS AG LONDON BRH ETRACS FISHE|27.47
20120503|90268A832|EEVX|3300|UBS AG LONDON BRH ETRACS LINKE|124.70
20120503|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|132.38
20120503|90268A857|CCVX|100|UBS AG LONDON BRH ETRACS LINKE|131.30
20120503|90268A865|BBVX|100|UBS AG LONDON BRH ETRACS LINKE|148.88
20120503|90268A873|AAVX|924|UBS AG LONDON BRH ETRACS LINKE|158.86
20120503|902681105|UGI|10511|UGI CORP (HOLDING CO)|29.13
20120503|902748102|UIL|5480|UIL HOLDINGS|34.23
20120503|902788108|UMBF|2606|UMB FINANCIAL CORP|48.24
20120503|90290C103|USFC|1986|USA SYNTHETIC FUEL CORP COM ST|0.10
20120503|902925106|USAK|438|USA TRUCK INC|6.60
20120503|902973155|USBPRH|17|U.S. Bancorp Depositary Shares|22.70
20120503|902973304|USB|19286|U.S.BANCORP (NEW)|32.04
20120503|902973882|USBPRL|3452|US Bancorp Del Depositary Shs |26.32
20120503|903002103|UMH|3403|UMH PROPERTIES, INC.|11.60
20120503|903002202|UMHPRA|881|UMH PPTYS INC CUM RED PFD SER |25.84
20120503|903115103|UNRH|145|UNR HLDGS INC COM STK (CO)|0.25
20120503|903213106|UQM|900|UQM TECHNOLOGIES INC|1.15
20120503|903236107|URS|432|URS CORP|41.58
20120503|90328G308|USRE|5|USA REAL ESTATE INVESTMENT TR |66.00
20120503|90328M107|USNA|1018|USANA HEALTH SCIENCES INC|37.71
20120503|90328S500|USAT|552|USA Technologies, Inc. New Com|1.52
20120503|903293405|USG|56653|USG CORP (NEW)|18.80
20120503|903305209|USBPRKCL|99|USB CAP XII GTD TR PFD SECS|25.38
20120503|90337L108|USPH|429|U.S.PHYSICAL THERAPY INC|23.18
20120503|90338S102|HTM|3821|U.S. GEOTHERMAL INC|0.41
20120503|90341G103|USMO|2175|USA MOBILITY, INC.|12.78
20120503|90341W108|LCC|1140|US AIRWAYS GROUP INC.|10.26
20120503|90343C100|PRTS|2600|U.S. AUTO PARTS NETWORK, INC. |3.68
20120503|90344A301|USNL|5000|US NATIONAL TELECOM INC COM ST|.
20120503|90345Q107|SGZH|23380|U S CHINA MNG GROUP INC COM ST|0.01
20120503|90346E103|SLCA|195|U S SILICA HLDGS INC COM STK (|18.52
20120503|90347A100|UBNT|59106|UBIQUITI NETWORKS INC COM STK |28.90
20120503|903508109|UFFC|8500|UFOOD RESTAURANT GROUP INC|0.10
20120503|90385D107|ULTI|2007|ULTIMATE SOFTWARE GROUP INC|77.77
20120503|90385V107|UCTT|3879|ULTRA CLEAN HOLDINGS INC|6.95
20120503|903914109|UPL|2067|ULTRA PETROLEUM CORP|18.95
20120503|904034105|UTEK|1814|ULTRATECH INC|32.44
20120503|904074101|UMAM|3660|UMAMI SUSTAINABLE SEAFOOD INC.|2.05
20120503|90420M104|UMICY|1675|UMICORE GROUP UNSPON ADR (BEL)|27.66
20120503|904214103|UMPQ|5818|UMPQUA HOLDINGS CORP|13.13
20120503|904311107|UA|1393|UNDER ARMOUR INC CL A|101.11
20120503|90460M105|UNCHY|705|Unicharm Corp Unsponsored ADR |56.56
20120503|904708104|UNF|1052|UNIFIRST CORPORATION|60.39
20120503|904767704|UL|39275|UNILEVER PLC ADS NEW (EA REPTS|34.58
20120503|90478E103|UNIS|10922|UNILIFE CORP NEW COM STK (DE) |4.00
20120503|904784709|UN|1|UNILEVER NV(NEW) NY SHARES|34.61
20120503|905400107|UNB|256|UNION BANKSHARES INC|19.00
20120503|90653P105|UDRL|163|UNION DRILLING INC|5.43
20120503|90653R101|UDHI|76420|UNION DENTAL HOLDINGS INC|.
20120503|90662P104|UBSH|1191|UNION FIRST MKT BANKSHARES COR|13.80
20120503|907818108|UNP|1339|UNION PACIFIC CORPORATION|115.04
20120503|909089203|UTOG|123000|UNIONTOWN ENERGY INC COM STK|0.03
20120503|909205106|UNS|6766|UNISOURCE ENERGY CORP|36.00
20120503|909214306|UIS|4941|UNISYS CORP;COM NEW USD0.01|18.71
20120503|909218109|UNT|76|UNIT CORPORATION|40.81
20120503|90933X100|UAPC|8428|UNITED AMERICAN PETROLEUM CORP|1.31
20120503|90983A109|UCPA|121587|UNITED COMMUNICATIONS PARTNERS|.
20120503|90984P303|UCBI|2332|UNITED COMMUNITY BANKS INC|9.19
20120503|909907107|UBSI|4119|UNITED BANKCHARES INC(W VA)|26.18
20120503|91030T109|UBNK|112|UNITIED FINANCIAL BANCORP INC |16.39
20120503|910340108|UFCS|3942|UNITED FIRE GROUP, INC.|17.27
20120503|910571108|UG|43|UNITED GUARDIAN|19.30
20120503|910873405|UMC|322773|UNITED MICROELECTRONICS CORP A|2.72
20120503|911163103|UNFI|3313|UNITED NATURAL FOODS INC|49.86
20120503|911268100|UNTD|14696|UNITED ONLINE INC|4.78
20120503|911271302|UOVEY|628|UNITED OVERSEAS BANK SPONS ADR|31.31
20120503|911312106|UPS|6438|UNITED PARCEL SERVICE,INC.CL B|78.42
20120503|911363109|URI|88231|UNITED RENTALS INC|45.14
20120503|911460103|UBFO|1150|UNITED SECURITY BANCSHARES|2.40
20120503|91167Q100|BNO|481|UNITED STS BRENT OIL FD LP|83.31
20120503|911684108|USM|200|UNITED STATES CELLULAR CORP|39.18
20120503|911684405|UZA|110|UNITED STATES CELLULAR CORP 6.|26.49
20120503|911718104|CPER|122|UNITED STATES COPPER INDEX FUN|26.61
20120503|911718203|USAG|10682|UNITED STS AGRICULTURE INDEX F|24.54
20120503|912318201|UNG|756783|UNITED STATES NATURAL GAS FUND|16.18
20120503|91232N108|USO|16216|UNITED STATES OIL FUND, LP|39.89
20120503|912613205|DNO|225|UNITED STATES SHORT OIL FUND, |33.85
20120503|91288X109|UNL|24530|UNITED STATES 12 MONTHS NATURA|16.25
20120503|912909108|X|155796|UNITED STATES STEEL CP|28.38
20120503|913004107|USTR|34|UNITED STATIONERS INC|28.11
20120503|913017109|UTX|6|UNITED TECHNOLOGIES CORP|81.55
20120503|91311E102|UUGRY|852|United Utilities Group Plc Spo|20.11
20120503|913201109|UWBKQ|16015|UNITED WESTERN BANCORP INC COM|0.15
20120503|91324P102|UNH|24554|UNITEDHEALTH GROUP INC|56.66
20120503|91324T302|UNTK|1396|UNITEK GLOBAL SERVICES, INC. C|3.15
20120503|91338E101|UAM|2956|UNIVERSAL AMERICAN CORP|10.30
20120503|913384103|UBPS|10|UNIVERSAL BUSINESS PMT SOLUTIO|5.88
20120503|913456109|UVV|73|UNIVERSAL CORP (HOLDING CO)|45.56
20120503|91347P105|PANL|87871|UNIVERSAL DISPLAY CORP|43.72
20120503|913483103|UEIC|1299|UNIVERSAL ELECTRONICS INC|16.75
20120503|913543104|UFPI|396|UNIVERSAL FOREST PRODUCTS INC |37.45
20120503|91359E105|UHT|745|UNIVERSAL HEALTH RLTY TR SBI|40.15
20120503|91359V107|UVE|2911|UNIVERSAL INSURANCE HLDGS INC |4.03
20120503|913837100|USAP|357|UNIVERSAL STAINLESS&ALLOY PROD|47.60
20120503|91388P105|UACL|201|UNIVERSAL TRUCK LOAD SERVICES,|15.15
20120503|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|12.99
20120503|915436109|UPMKY|140|UPM-KYMMRME ADR (REPR ORD SHS)|12.48
20120503|91688R108|URG|7496|Ur Energy Inc Common Shares (C|1.14
20120503|916896103|UEC|20164|URANIUM ENERGY CORP|2.86
20120503|916901507|URRE|24627|Uranium Resources, Inc. New Co|0.90
20120503|91701P105|SXRZF|300|URANIUM ONE INC ORD SHS (CANAD|3.05
20120503|91704D109|URNRF|10130|URASTAR GOLD CORP ORD SHS (CDA|0.29
20120503|917047102|URBN|8015|URBAN OUTFITTERS INC|30.10
20120503|917264103|URGP|54811|URIGEN PHARMACEUTICALS, INC. C|0.03
20120503|917277204|UPI|854|UROPLASTY INC-NEW|3.12
20120503|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |19.22
20120503|917286205|UBA|250|URSTADT BIDDLE PROPS INC CL A |19.29
20120503|917286403|UBPPRC|261|URSTADT BIDDLE PROPERTIES INC |103.25
20120503|91732H205|UHLND|91|US HIGHLAND INC NEW COM STK (O|0.65
20120503|91732J102|ECOL|1751|US ECOLOGY INC COM STK (DE)|16.74
20120503|91801E109|UITA|4887|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20120503|918194101|WOOF|84|VCA ANTECH INC|23.76
20120503|918204108|VFC|116|V. F. CORPORATION|155.71
20120503|918231101|VHGI|65259|VHGI HLDGS INC COM STK (DE)|0.34
20120503|918258203|VLOV|120|VLOV INC.|3.65
20120503|91829B103|VOC|756|VOC ENERGY TR TR UNIT|22.35
20120503|91829F104|VOXX|3804|VOXX INTL CORP|12.38
20120503|91829Q100|VRHD|3500|VR HOLDINGS, INC. COMMON|0.01
20120503|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.80
20120503|918406109|VVCVF|5790|VVC EXPLORATION CORP|0.08
20120503|91851C201|EGY|10870|VAALCO ENERGY INC (NEW)|9.22
20120503|91879Q109|MTN|3447|VAIL RESORTS INC|44.49
20120503|918866104|VCI|11466|VALASSIS COMMUNICATIONS INC|19.79
20120503|918881202|VCTZF|3722|VALCENT PRODUCTS INC COM NEW|0.06
20120503|918914102|VLNC|89220|VALENCE TECHNOLOGY INC|0.72
20120503|91912E105|VALE|526|VALE S A ADR (REPSTG 1 COM SHR|22.34
20120503|91912E204|VALEP|14304|VALE S A ADR (REPSTG 1 CL A PF|21.74
20120503|919629105|VYFC|132|VALLEY FINL CORP (VA)|8.20
20120503|919639104|VLYF|20|VALLEY FORGE COMPOSITE TECH IN|0.55
20120503|920253101|VMI|389|VALMONT INDS INC|123.72
20120503|920355104|VAL|412|VALSPAR CORP (THE)|51.41
20120503|920437100|VALU|647|VALUE LINE INC|12.32
20120503|92046N102|VCLK|10809|VALUECLICK INC|21.60
20120503|92047K107|VVTV|1132|VALUEVISION|1.61
20120503|921564100|VIT|5986|VANCEINFO TECHNOLOGIES INC ADR|13.34
20120503|921908844|VIG|6973|VANGUARD DIVIDEND APPRECIATION|58.54
20120503|921909768|VXUS|698|VANGUARD STAR FD VANGUARD TOTA|44.59
20120503|921910816|MGK|20522|VANGUARD WORLD FD MEGA CAP 300|55.27
20120503|921910840|MGV|114|VANGUARD WORLD FD MEGA CAP 300|41.59
20120503|921932505|VOOG|480|VANGUARD S&P 500 GROWTH ETF|67.64
20120503|921932703|VOOV|27809|VANGUARD S&P 500 VALUE ETF|61.52
20120503|921932778|VIOV|224|VANGUARD S&P SMALL CAP 600 VAL|65.77
20120503|921932794|VIOG|247|VANGUARD S&P SMALL CAP 600 GRO|70.61
20120503|921932869|IVOG|136133|VANGUARD S&P MID CAP 400 GROWT|69.13
20120503|921932885|IVOO|40635|VANGUARD S&P MID CAP 400 ETF|66.56
20120503|921937793|BLV|1834|VANGUARD BD INDEX FD INC LONG |91.25
20120503|921937819|BIV|1579|VANGUARD BD INDEX FD INC INTER|87.83
20120503|921937827|BSV|7907|VANGUARD BD INDEX FD INC SHORT|81.09
20120503|921937835|BND|7394|VANGUARD BD INDEX FD INC TOTAL|83.74
20120503|922036207|VHS|634|VANGUARD HEALTH SYS INC COM ST|9.26
20120503|92204A207|VDC|27303|VANGUARD CONSUMER STAPLES ETF |86.78
20120503|92204A405|VFH|110|VANGUARD FINANCIAL ETF|32.53
20120503|92204A504|VHT|56|VANGUARD HEALTH CARE ETF|67.54
20120503|92204A603|VIS|802|VANGUARD INDUSTRIAL ETF|69.26
20120503|92204A801|VAW|60|VANGUARD MATERIALS ETF|81.42
20120503|92204A876|VPU|9800|VANGUARD UTILITIES ETF|76.04
20120503|92204A884|VOX|274|VANGUARD TELECOMMUNICATION SER|65.06
20120503|922042676|VNQI|57|VANGUARD GLOBAL EX- U.S. REAL |47.94
20120503|922042742|VT|4249|VANGUARD TOTAL WORLD STK INDEX|47.76
20120503|922042775|VEU|18902|VANGUARD FTSE ALL- WORLD EX-US|43.33
20120503|922042858|VWO|6708|VANGUARD INTL EQU INDEX FDS|42.84
20120503|922042866|VPL|1500|VANGUARD INTL EQUITY INDEX FDS|51.62
20120503|922042874|VGK|58103|VANGUARD INTL EQUITY INDEX FDS|44.78
20120503|92205F106|VNR|1550|VANGUARD NAT RES LLC COM UNIT |28.56
20120503|92206C102|VGSH|1546|VANGUARD|60.93
20120503|92206C599|VTHR|1082|VANGUARD RUSSELL 3000 ETF|64.17
20120503|92206C623|VTWG|520|VANGUARD RUSSELL 2000 GROWTH E|67.91
20120503|92206C649|VTWV|1|VANGUARD RUSSELL 2000 VALUE ET|61.25
20120503|92206C664|VTWO|1450|VANGUARD RUSSELL 2000 ETF|64.79
20120503|92206C706|VGIT|70928|VANGUARD INTERMEDIATE-TERM GOV|65.66
20120503|92206C714|VONV|1226|VANGUARD RUSSELL 1000 VALUE ET|60.77
20120503|92206C730|VONE|9035|VANGUARD RUSSELL 1000 ETF|64.16
20120503|92206C771|VMBS|61|VANGUARD MORTG-BACKED SEC ETF |52.21
20120503|92206C847|VGLT|1725|VANGUARD LG-TRM GOVT BD ETF|73.26
20120503|92206C870|VCIT|1573|VANGUARD INTERMEDIATE-TERM COR|84.93
20120503|92220P105|VAR|7|VARIAN MEDICAL SYSTEMS INC|65.22
20120503|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.48
20120503|92230Y104|VDSI|18206|VASCO DATA SECURITY INTL INC|7.78
20120503|92237U105|VSTFF|17961|VAST EXPLORATION INC. (CANADA)|0.03
20120503|92240M108|VGR|3239|VECTOR GROUP LTD|17.19
20120503|922417100|VECO|155042|VEECO INSTRUMENTS INC(DEL)|35.80
20120503|922589106|VNARF|3400|VENA RES INC (CANADA)|0.30
20120503|922603204|VCOR|88|VENCOR INTL INC|.
20120503|922637202|VNDB|120000|VENDUM BATTERIES INC.|0.09
20120503|922908413|VOO|1428|VANGUARD INDEX FDS S&P 500 ETF|64.18
20120503|922908512|VOE|1894|VANGUARD MID-CAP VALUE INDEX F|57.26
20120503|922908611|VBR|1371|VANGUARD SMALL-CAP VALUE ETF|69.80
20120503|922908629|VO|4233|VANGUARD MID-CAP ETF|81.55
20120503|922908736|VUG|22994|VANGUARD GROWTH ETF|71.05
20120503|922908744|VTV|262|VANGUARD VALUE ETF|57.31
20120503|922908769|VTI|21498|VANGUARD TOTAL STOCK MARKET ET|72.10
20120503|92334N103|VE|3161|VEOLIA ENVIRONNEMENT|13.97
20120503|92335C106|VRA|1545|VERA BRADLEY, INC COM STK|25.97
20120503|92336H104|VRZPF|6335|VERAZ PETROLEUM LTD ORD SHS (C|0.06
20120503|92336Y107|OEZVY|722|VERBUND AG SPON ADR (AUT)|5.59
20120503|92337C104|VSTM|2549|VERASTEM, INC. COMMON STOCK|10.72
20120503|92340P209|VRNM|346|VERENIUM CORP COM STK (US)|4.17
20120503|92342Y109|PAY|4657|VERIFONE SYSTEMS, INC.|49.59
20120503|92343E102|VRSN|2219|VERISIGN INC|41.39
20120503|92343V104|VZ|11807|VERIZON COMMUNICATIONS|40.60
20120503|92343X100|VRNT|2037|VERINT SYSTEMS INC|31.20
20120503|92345Y106|VRSK|113|VERISK ANALYTICS INC CL A|49.18
20120503|92407M206|VRML|2707|VERMILLION INC (DE)|2.05
20120503|925297103|VSR|1116|VERSAR INC.|2.40
20120503|92532R203|VCSY|5450|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120503|925458101|VWDRY|4849|VESTAS WIND SYSTEMS AS AMER DE|2.84
20120503|925490104|VRTA|4300|VESTIN REALTY MORTGAGE I INC C|1.10
20120503|92552R406|VVI|2293|VIAD CORP (NEW)|18.72
20120503|92552V100|VSAT|1756|VIASAT INC|47.85
20120503|92553H803|VIAS|95|VIASYSTEMS|22.44
20120503|92554W106|VSPC|3024865|VIASPACE INC.|0.01
20120503|925543100|VGTL|1000|VGTEL INC COM|0.42
20120503|925602104|VICL|8144|VICAL INC|3.10
20120503|925815102|VICR|3087|VICOR CORP|6.90
20120503|926627100|VNRFY|588|VIENNA INS GRP SPON ADR (AUT) |8.21
20120503|926706201|VSYME|597|View Systems, Inc. New Common |0.05
20120503|92672A101|VPFG|2927|VIEWPOINT FINL GROUP COM STK N|16.55
20120503|92682P106|VKML|5096|VIKING MINERALS, INC COMMON ST|.
20120503|927107409|VLGEA|109|VILLAGE SUPER MARKET CL-A NEW |27.73
20120503|927191106|VCO|42|VINA CONCHA Y TORO ADR (EA REP|41.80
20120503|927320101|VCISY|520|VINCI SA ADR (FRANCE)|11.57
20120503|92762R105|VPER|111355|VIPER NETWORKS INC.|.
20120503|92762V304|VPWI|175|VIPER POWERSPORTS INC. NEW COM|0.33
20120503|92763W103|VIPS|3551|VIPSHOP HLDGS LTD SPONSORED AD|5.69
20120503|92769L101|VMED|124788|VIRGIN MEDIA INC. COM|23.86
20120503|92778Q109|VCBI|125|VIRGINIA COMMERCE BANCORP|7.94
20120503|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.09
20120503|927804609|VELPRE|14|VA. ELEC&PWR $5 DIV PFD|110.95
20120503|927912105|VSCI|598|VISION SCIENCES INC (DEL)|1.53
20120503|927926303|VGZ|17305|VISTA GOLD CORPORATION NEW|2.98
20120503|92823T108|VHC|9496|VirnetX Holding Corp Common St|23.32
20120503|928241108|VPHM|4964|VIROPHARMA INC|20.12
20120503|928242205|VPRO|6706|VIROPRO INC NEW|0.01
20120503|92826C839|V|4|VISA INC CLASS A COM|122.19
20120503|928269109|VSCP|6559|VIRTUALSCOPICS INC|1.26
20120503|92827K103|VTSI|7935|VIRTRA SYSTEMS, INC.|0.06
20120503|92828Q109|VRTS|174|VIRTUS INVT PARTNERS INC COM S|81.50
20120503|92829A103|DCA|1673|VIRTUS TOTAL RETURN FD COM SHS|3.83
20120503|92829B101|VGI|2400|VIRTUS GLOBAL MULTI-SECTOR INC|18.75
20120503|928298108|VSH|57783|VISHAY INTERTECHNOLOGY INC|12.42
20120503|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|6.90
20120503|92839U206|VC|94|VISTEON CORP COM NEW|48.83
20120503|92840H103|VSTA|8000|VISTAGEN THERAPEUTICS, INC. CO|2.20
20120503|92844G101|VMCS|8813|VISUALMED CLINICAL SOLUTIONS C|0.01
20120503|92847A200|VITC|610|VITACOST COM INC COM STK (DE) |8.24
20120503|92849D103|VTMS|7134|VITAMIN SPICE COM STK (WY)|0.02
20120503|92849E101|VSI|593|VITAMIN SHOPPE INC COM STK (DE|47.25
20120503|928497304|VTSS|327|VITESSE SEMICONDUCTOR CORPORAT|2.90
20120503|92850E107|VTNC|1340|VITRAN CORPORATION|8.50
20120503|92852T201|VIVHY|92284|VIVENDI SA UNSPONSORED ADR (FR|18.33
20120503|928551100|VVUS|6574|VIVUS INC|24.40
20120503|92856Q203|VLYPRA|2491|VNB CAPITAL TR I 7.75% (TOPRS)|26.02
20120503|928563402|VMW|90|VMWARE, INC. CL A COM STK|114.62
20120503|92857F107|VCRA|372|VOCERA COMMUNICATIONS INC COM |21.59
20120503|92857W209|VOD|30388|VODAFONE GROUP PLC (REPTSG 10 |28.06
20120503|92858J108|VOCS|1|VOCUS INC|14.95
20120503|92863D104|VSST|5000|VOICE ASSIST, INC. COMMON STOC|0.10
20120503|928645100|VOLC|3804|VOLCANO CORPORATION COM STK|28.05
20120503|928662402|VLKPY|57273|VOLKSWAGEN AG SPONS ADR REPSTG|37.46
20120503|928708106|VLTR|2580|VOLTERRA SEMCONDUCTOR CORP|32.60
20120503|92886T201|VG|28282|VONAGE HOLDINGS CORP|1.90
20120503|928972108|WILN|100|WI-LAN INC|5.74
20120503|929042109|VNO|1504|VORNADO REALTY TRUST|87.60
20120503|929042703|VNOPRF|993|VORNADO REALTY TRUST 6.75% SER|25.28
20120503|929042802|VNOPRG|431|VORNADO REALTY TRUST PREFERRED|25.29
20120503|929042869|VNOPRJ|2822|VORNADO RLTY TR|27.22
20120503|929043602|VNOD|254|VORNADO REALTY LP 7.875% PUB I|27.81
20120503|92911K100|VOG|1254|VOYAGER OIL & GAS INC COM STK |2.40
20120503|92911N104|VRNG|93426|VRINGO, INC COM STK|3.32
20120503|929160109|VMC|8843|VULCAN MATERIALS COMPANY (HOLD|42.74
20120503|929212207|VUOCD|4708|VU1 CORPORATION (NEW) COMMON S|3.81
20120503|92922P106|WTI|1109|W&T OFFSHORE, INC.|19.65
20120503|929236107|WDFC|1469|W D - 40 CO|44.75
20120503|92924F106|WGL|7140|WGL HOLDINGS INC.|39.70
20120503|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120503|92932M101|WNS|387|WNS HOLDINGS LIMITED ADS SHS (|11.49
20120503|92932Q102|WSCI|150|WSI INDUSTRIES INC|5.77
20120503|929328102|WSFS|439|WSFS FINL CORP|38.54
20120503|92933H101|WPPGY|14|WPP PLC ADR (JE)|68.66
20120503|92934F203|WH|1133|WSP HOLDINGS LTD ADR NEW|1.39
20120503|92934U309|WTWO|990300|W2 ENERGY, INC. COMMON STOCK|.
20120503|929566107|WNC|1261|WABASH NATIONAL CORP|8.72
20120503|929740108|WAB|365|WABTEC (COMMON)|78.48
20120503|92977V206|WNAPR|33|WACHOVIA PFD FUNDING CORP PERP|26.83
20120503|930059100|WDR|5|WADDELL & REED FINL INC CL A|32.13
20120503|931142103|WMT|19|WAL-MART STORES INC|59.01
20120503|931422109|WAG|5670|WALGREEN COMPANY|34.15
20120503|93148P102|WD|3885|WALKER & DUNLOP INC COM STK (M|12.84
20120503|93317Q105|WLT|3170|WALTER ENERGY INC COM STK (DE)|63.92
20120503|93317W102|WAC|3918|WALTER INVESTMENT MANAGEMENT C|20.38
20120503|93370R107|WWNTY|219|Want Want China Holdings Limit|61.94
20120503|934390402|WRC|5817|WARNACO GROUP INC CL A NEW (TH|53.25
20120503|934639204|WNYN|12500|WARP 9 INC COMMON STOCK|.
20120503|93564A100|WRES|6891|WARREN RESOURCES INC|2.76
20120503|936544105|WRTBY|1500|Wartsila Corporation Unsponsor|8.04
20120503|936750108|WWVY|138|WARWICK VLY TEL CO|13.59
20120503|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.86
20120503|936900109|WSRUF|312|WASECO RES INC (F)|0.07
20120503|937303105|WBCO|506|WASHINGTON BANKING CO|13.88
20120503|938824109|WAFD|5088|WASHINGTON FEDERAL INC|17.76
20120503|939640108|WPO|621|WASHINGTON POST CO CLB|376.87
20120503|939653101|WRE|5167|WASH REAL EST INV TST SBI|29.77
20120503|940610108|WASH|458|WASHINGTON TRUST BANCORP INC|24.12
20120503|941053100|WCN|5792|WASTE CONNECTIONS INC|31.87
20120503|94114G100|WTII|5000|WATER TECHNOLOGIES INTERNATION|0.05
20120503|9415EQ108|WFIFF|75|WaterFurnace Renewable Energy |18.20
20120503|942683103|WPI|16|WATSON PHARMACEUTICALS INC|74.73
20120503|942749102|WTS|2765|WATTS WATER TECHNOLOGIES INC C|35.45
20120503|943315101|WPP|2020|WAUSAU PAPER CORP.|9.36
20120503|94354B100|WFTSF|7016|Wavefront Technology Solutions|0.76
20120503|94624Q101|WAYN|306|WAYNE SAVING BANCSHARES INC NE|8.70
20120503|946760105|WSTG|776|WAYSIDE TECHNOLOGY GROUP, INC |13.24
20120503|946885100|WMLLF|750|WEALTH MINERALS LTD|0.20
20120503|94733A104|WWWW|10878|WEB.COM GROUP INC COM STK|15.39
20120503|947684106|WBSN|3437|WEBSENSE INC|20.52
20120503|94770P105|WBSI|271250|WEBSAFETY, INC. COMMON STOCK (|0.02
20120503|94770V102|WBMD|6942|WEBMD HEALTH CORP COM STK RECL|22.16
20120503|94770W100|WEBM|659|WEBMEDIABRANDS INC (DE)|0.97
20120503|947890109|WBS|9683|WEBSTER FINL CORP WATERBURY CN|22.38
20120503|948626106|WTW|274|WEIGHT WATCHERS INTL|76.01
20120503|948644109|WKBT|358725|WEIKANG BIO-TECHNOLOGY GROUP C|0.28
20120503|948741103|WRI|697|WEINGARTEN RLTY INVS/SBI|26.96
20120503|948741509|WRIPRD|972|WEINGARTEN RLTY INV DEP SHS RE|25.07
20120503|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|25.20
20120503|948741848|WRD|888|WEINGARTEN REALTY INVESTORS NT|22.60
20120503|948741889|WRIPRF|37|WEINGARTEN RLTY INVS DEP SHS R|25.17
20120503|948849104|WMK|1142|WEIS MARKETS INCORPORATED|45.04
20120503|94946T106|WCG|8045|WELLCARE HEALTH PLANS, INC|62.97
20120503|94973V107|WLP|33|WELLPOINT HEALTH NETWORKS INC |68.79
20120503|949746119|WFCWS|633|WELLS FARGO & COMPANY WARRANTS|10.90
20120503|94979B204|WPK|379|WELLS FARGO CAP VII (TRUPS) 5.|25.27
20120503|94979D200|GWF|1300|WELLS FARGO CAP VIII 5.625% TS|25.37
20120503|94979P203|JWF|1489|WELLS FARGO CAP IX TR ORIGINAT|25.28
20120503|94985V202|BWF|622|WELLS FARGO & COMPANY ENHANCED|26.37
20120503|94987B105|EAD|433|WELLS FARGO ADVANTAGE INCOME O|10.46
20120503|94987D101|ERC|2491|WELLS FARGO ADVANTAGE MULTI-SE|15.52
20120503|94987E109|ERH|1501|WELLS FARGO ADVANTAGE UTILITIE|11.80
20120503|95046R106|WWEI|18350|WELWIND ENERGY CORPORATION COM|.
20120503|95058W100|WEN|500|WENDYS CO CL A COM STK (DE)|4.83
20120503|950755108|WERN|6173|WERNER ENTERPRISES INC|24.46
20120503|950810101|WSBC|515|WESBANCO INC|20.50
20120503|950814103|WAIR|1894|WESCO AIRCRAFT HLDGS INC COM S|16.73
20120503|950840108|WFAFY|660|Wesfarmers Ltd Unsponsored ADR|15.84
20120503|95123P106|WTBA|2574|WEST BANCORPORATION|9.75
20120503|955306105|WST|1621|WEST PHARMACEUTICAL SERV INC|44.80
20120503|95709T100|WR|2265|WESTAR ENERGY INC|28.55
20120503|95709T704|WRSCL|60|WESTAR ENERGY, 1ST MTG INC 6.1|24.98
20120503|957090103|WABC|3842|WESTAMERICA BANCORP|45.94
20120503|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |89.00
20120503|957541105|WSTL|6182|WESTELL TECHNOLOGIES INC CL-A |2.29
20120503|957638109|WAL|2024|WESTERN ALLIANCE BANCORPORATIO|8.72
20120503|95766A101|ESD|1506|WESTERN ASSET EMERGING MKTS DE|20.53
20120503|95766B109|EHI|1707|WESTERN ASSET GLB HIGH INCM FD|13.21
20120503|95766G108|GDF|812|WESTERN ASSET GLB PARTNERS INC|12.55
20120503|95766K109|HIO|10284|WESTERN ASSET HIGH INCM OPPORT|6.40
20120503|95766L107|MHY|10403|WESTERN ASSET MANAGED HIGH INC|6.38
20120503|95766M105|MMU|2201|WESTERN ASSET MANAGED MUNI FD |14.17
20120503|95766N103|MHF|5102|WESTERN ASSET MUNI HIGH INCM F|8.38
20120503|95766P108|MNP|338|WESTERN ASSET MUNI PARTNERS FD|16.29
20120503|95766Q106|WIA|19|WESTERN ASSET/CLAYMORE INFLATI|12.82
20120503|95766T100|PAI|832|WESTERN ASSET INCOME FUND|14.25
20120503|95766U107|IMF|1817|WESTERN ASSET INFLATION MTGMT |17.84
20120503|957667108|GFY|1534|WESTERN ASSET VARIABLE RT STRA|16.68
20120503|957668106|SBW|251|WESTERN ASSET WORLDWIDE INCM F|14.82
20120503|95768A109|MTT|42|WESTERN ASSET MUN DEFINED OPPO|22.67
20120503|95790A101|IGI|18110|WESTERN ASSET INVESTMENT GRADE|22.30
20120503|95790B109|DMO|4481|WESTERN ASSET MTG DEFINED OPPO|22.37
20120503|95790C107|GDO|1029|WESTERN ASSET GLOBAL CORP DEFI|19.40
20120503|958102105|WDC|1299|WESTERN DIGITAL CORP|40.53
20120503|958435109|SBI|4471|WESTERN INTER MUNI FD INC COM |10.20
20120503|959319104|WNR|7791|WESTERN REFINING, INC.|18.91
20120503|960413102|WLK|3089|WESTLAKE CHEMICAL CORPORATION |60.45
20120503|960878106|WLB|1105|WESTMORELAND COAL CO|9.73
20120503|960908309|WPRT|131282|WESTPORT INNOVATIONS INC NEW O|31.68
20120503|961214301|WBK|1128|WESTPAC BANKING ADS 5 ORD SH|117.44
20120503|961765104|WHG|855|WESTWOOD HLDGS GROUP INC.|36.66
20120503|961840105|WTSLA|841|WET SEAL INC CL-A|3.36
20120503|962166104|WY|12|WEYERHAEUSER COMPANY|20.63
20120503|963320106|WHR|1965|WHIRLPOOL CORPORATION|64.88
20120503|964109102|WMTM|465|WHITE MOUNTAIN TITANIUM CORP|0.80
20120503|966387102|WLL|1076|WHITING PETROLEUM CORP|55.75
20120503|966388100|WHZ|1318|WHITING USA TR II TR UNIT (DE)|23.00
20120503|966389108|WHX|8780|WHITING USA TRUST I UNITS OF B|18.50
20120503|966837106|WFM|11|WHOLE FOODS MKT INC|84.31
20120503|967590100|WYY|600|WIDEPOINT CORP|0.80
20120503|96773R103|WFAM|31039|WIKIFAMILIES INC|0.16
20120503|968077206|WBRE|53|WILD BRUSH ENERGY INC COM STK |0.04
20120503|968223206|JWA|487|WILEY(JOHN)& SONS INC CL A|45.72
20120503|969136100|WVVI|991|WILLAMETTE VALLEY VINEYRDS INC|3.32
20120503|969203108|WG|6937|WILLBROS GROUP INC (DE)|5.05
20120503|969457100|WMB|26|WILLIAMS COMPANIES|33.75
20120503|969465608|WMCO|9|WILLIAMS CONTROLS, INC COM (NE|10.86
20120503|969493204|WMSI|63|WILLIAMS INDUSTRIES INC|1.56
20120503|96950F104|WPZ|1229|WILLIAMS PARTNERS L.P. COM UTS|56.77
20120503|970646204|WLFCP|1035|WILLIS LEASE FINANCE CORPORATI|11.28
20120503|97111M301|WLOC|2385|WILLOW CREEK ENTERPRISES, INC.|0.02
20120503|97186T108|WIBC|4000|WILSHIRE BANCORP INC|5.37
20120503|97315H108|WNXDY|578|Wincor Nixdorf Ag Paderborn Un|7.60
20120503|97348B102|WPNV|9668|WINDPOWER INNOVATIONS INC COM |.
20120503|97381W104|WIN|9831|WINDSTREAM CORP COM|11.25
20120503|974637100|WGO|3827|WINNEBAGO INDS INC|9.61
20120503|976391300|FUR|1341|WINTHROP REALTY TRUST SHS BENE|10.57
20120503|97650W108|WTFC|2648|WINTRUST FINL CORP|36.06
20120503|97651M109|WIT|12009|WIPRO LIMITED ADS (1 EQTY SHS)|9.64
20120503|97652A203|RNIN|100|WIRELESS RONIN TECHNOLOGIES, I|0.79
20120503|976657106|WEC|8417|WISCONSIN ENERGY CORP|36.45
20120503|976826867|WISLI|860|WISC PWR & LT 6.5 PFD|26.59
20120503|97717W109|DTD|3598|WISDOMTREE TR TOTAL DIVIDEND F|53.18
20120503|97717W125|WDTI|1037|WISDOMTREE TR MANAGED FUTURES |42.70
20120503|97717W133|CEW|2097|WISDOMTREE DREYFUS EMERGING CU|20.87
20120503|97717W166|ICN|1698|WISDOMTREE DREYFUS INDIA RUPEE|20.87
20120503|97717W208|DHS|11349|WISDOMTREE EQUITY INCOME FUND |45.28
20120503|97717W281|DGS|135|WISDOMTREE EMERGING MARKETS SM|47.66
20120503|97717W315|DEM|16717|WISDOMTREE EMERG MKTS EQUITY I|56.92
20120503|97717W422|EPI|6800|WISDOMTREE TR INDIA EARNINGS F|18.08
20120503|97717W505|DON|48|WISDOMTREE TR MIDCAP DIVID FD |56.43
20120503|97717W596|EXT|977|WISDOMTREE TR TOTAL EARNINGS F|50.15
20120503|97717W604|DES|669|WISDOMTREE TR SMALLCAP DIVID F|48.59
20120503|97717W703|DWM|23119|WISDOMTREE TRUST DEFA FD|43.81
20120503|97717W711|GNAT|100|WISDOMTREE TR GLOBAL NATURAL R|24.90
20120503|97717W786|DOO|1058|WISDOMTREE TR INTL DIVID EX FI|40.44
20120503|97717W810|AUSE|2589|WISDOMTREE AUSTRALIA DIVIDEND |56.25
20120503|97717W828|AXJL|605|WISDOMTREE ASIA PACIFIC EX- JA|64.71
20120503|97717W844|DNL|127|WISDOMTREE GLOBAL EX-US GROWTH|50.68
20120503|97717W851|DXJ|1227|WISDOMTREE TRUST JAPAN TOTAL D|33.82
20120503|97717W869|DFE|630|WISDOMTREE TR EUROPE SMALLCAP |37.96
20120503|97717W877|DEW|1848|WISDOMTREE GLOBAL EQUITY INCOM|41.25
20120503|97717X107|ROI|204|WISDOMTREE LARGECAP GROWTH FUN|40.44
20120503|97717X701|HEDJ|359|WISDOMTREE DEFA HEDGED FUND|43.63
20120503|97717X784|EMCB|503|WISDOMTREE EMERGING MRKTS CORP|75.21
20120503|97717X842|ALD|1665|WISDOMTREE ASIA LOCAL DEBT FUN|51.85
20120503|97717X883|RRF|104|WISDOMTREE TR|48.36
20120503|977427103|WITM|40373|WITS BASIN PRECIOUS MINERALS I|0.04
20120503|97750V307|WZE|8628|WIZZARD SOFTWARE CORP COM STK |2.40
20120503|978097103|WWW|12859|WOLVERINE WORLD WIDE|43.73
20120503|978166106|WATG|40048|Wonder Auto Technology, Inc. C|0.93
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20120503|98088R505|WLWHY|1606|WOOLWORTHS HOLDINGS LTD SPONSO|63.40
20120503|981063100|WF|864|WOORI FINANCE HOLDINGS CO LTD |32.46
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20120503|981473200|WFSV|2000|WORLDWIDE FOOD SERVICES, INC. |0.14
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20120503|98180T102|WGAS|3176|WORTHINGTON ENERGY, INC.|0.02
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20120503|98235T107|WMGI|5213|WRIGHT MEDICAL GROUP INC|20.43
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20120503|983134107|WYNN|767|WYNN RESORTS LTD|133.65
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20120503|983772104|XOXO|790|XO GROUP INC COM STK (DE)|9.31
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20120503|983919101|XLNX|31|XILINX INC|35.33
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20120503|987520103|YDNT|256|YOUNG INNOVATIONS INC|32.93
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20120503|988498101|YUM|16|YUM BRANDS, INC|73.69
20120503|98876R204|ZBB|600|ZBB ENERGY CORPORATION|0.50
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20120503|98952K107|HOGS|1671|ZHONGPIN INC COM STK|9.73
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20120504|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|9.65
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20120504|G16962105|BG|967|BUNGE LIMITED|64.77
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20120504|G37585109|GLOG|500|GASLOG LTD COMMON SHS (BERMUDA|11.71
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20120504|G39320117|GAI|240|GLOBAL-TECH ADVANCED INNOVATIO|6.04
20120504|G4095J109|GLRE|2225|GREENLIGHT CAPITAL RE LTD CL A|25.31
20120504|G4388N106|HELE|6133|HELEN OF TROY LTD-NEW-BERMUDA |34.27
20120504|G4412G101|HLF|4053|HERBALIFE LTD|46.20
20120504|G45667105|HOLI|502|HOLLYSYS AUTOMATION TECHNOLOGI|9.54
20120504|G47791101|IR|229|INGERSOLL-RAND PLC ORD SHS (IR|42.02
20120504|G491BT108|IVZ|31293|INVESCO LTD (NEW)|24.34
20120504|G50871105|JAZZ|921|JAZZ PHARMACEUTICALS PLC COM S|51.65
20120504|G5299G106|VLCCF|8255|KNIGHTSBRIDGE TANKERS LTD|12.18
20120504|G54050102|LAZ|858|LAZARD LTD|25.90
20120504|G55312105|JADE|880|LJ INTL INC|1.84
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20120504|G5876H105|MRVL|1|MARVELL TECH GROUP LTD|14.28
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20120504|G67742109|OB|229|ONEBEACON INSURANCE GROUP LTD |13.56
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20120504|G67828106|SEED|355|ORIGIN AGRITECH LIMITED|1.73
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20120504|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.60
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20120504|G9310A106|UTSI|763|UTSTARCOM HOLDINGS CORP ORD SH|1.24
20120504|G9319H102|VR|1455|VALIDUS HOLDINGS, LTD|32.81
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20120504|G9456A100|GLNG|19606|GOLAR LNG LTD (BERMUDA)|34.93
20120504|G96666105|WSH|480|WILLIS GROUP HOLDINGS PUBLIC L|36.43
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20120504|G98268108|XRTX|1505|XYRATEX LTD (BERMUDA)|14.24
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20120504|H0023R105|ACE|1328|ACE LIMITED (SWITZERLAND)|77.00
20120504|H01531104|AWH|323|ALLIED WORLD ASSURANCE COMP HL|75.24
20120504|H27013103|WFT|400|WEATHERFORD INT'L LTD (SWITZER|13.86
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20120504|H2906T109|GRMN|70|GARMIN LTD COM STK (CH)|48.13
20120504|H50430232|LOGI|275143|LOGITECH INTERNATIONAL S.A .OR|9.99
20120504|H5833N103|NE|274|NOBLE CORP ORD SHS (CHE)|38.82
20120504|H84989104|TEL|5089|TE CONNECTIVITY LTD|35.46
20120504|H8817H100|RIG|1|TRANSOCEAN LTD (SWITZERLAND)|50.27
20120504|H89231338|UBS|42737|USB AG (NEW)|12.44
20120504|L00849106|AGRO|939|ADECOAGRO S A COM SHS (LUX)|8.96
20120504|L7257P106|PACD|698|PACIFIC DRILLING S.A.LUXEMBOUR|9.43
20120504|M0861T100|ALVR|29262|ALVARION LTD|0.67
20120504|M15332105|ATTUF|14915|ATTUNITY LTD|1.19
20120504|M20115164|BOSC|151|BOS BETTER ONLINE SOLUTIONS LT|0.87
20120504|M20157117|BPHX|1563|BLUEPHOENIX SOLUTIONS, LTD|1.99
20120504|M20330102|ROBOF|15675|ROBO GROUP T.E.K. LTD|0.29
20120504|M22013102|CRNT|139|CERAGON NETWORKS LTD|9.33
20120504|M22465104|CHKP|3717|CHECK POINT SOFTWR TECHNLS LTD|56.83
20120504|M23798107|CIMT|1100|CIMATRON LTD ORD SHS|4.44
20120504|M25722105|CGEN|242|COMPUGEN LTD|4.58
20120504|M26744108|CRWTF|500|CROW TECHNOLOGIES 1977 LTD|4.00
20120504|M37576101|EVSNF|61870|ELBIT VISION SYSTEMS LTD|0.08
20120504|M3760D101|ESLT|37|ELBIT SYSTEMS LTD|35.26
20120504|M40184109|ELTK|2450|ELTEK LTD|1.33
20120504|M4146Y108|EZCH|365|EZCHIP SEMICONDUCTOR LIMITED O|39.18
20120504|M4793C102|GZT|97|GAZIT GLOBE LTD ORD SHS (ISR) |10.41
20120504|M6158M104|ITRN|158|ITURAN LOCATION & CONTROL LTD |13.47
20120504|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120504|M6786D104|MAGS|975|MAGAL SECURITY SYSTEMS LTD-ORD|5.11
20120504|M6787E101|CALL|98908|MAGICJACK VOCALTEC LTD ORD SHS|20.91
20120504|M69897110|MTLK|6064|METALINK LTD ORD SHS (ISR)|0.82
20120504|M70240102|MNDO|868|MIND C.T.I. LTD|1.80
20120504|M7531S206|ORCT|152|ORCKIT COMMUNICATIONS LTD (NEW|0.48
20120504|M7946T104|PNTR|88|POINTER TELOCATION LTD ORD SHS|2.62
20120504|M81865111|RDCM|940|RADCOM LTD ORD SHS|4.89
20120504|M8215W109|RTLX|236|RETALIX LTD|20.31
20120504|M82183118|ROSG|6802|ROSETTA GENOMICS LTD ORD SHS|0.16
20120504|M82382108|SCIXF|800|SCAILEX CORPORATION LTD ORD SH|4.05
20120504|M8737E108|TARO|667|TARO PHARMACEUTICAL INDS LTD|41.84
20120504|M87896102|TISA|91|TOP IMAGE SYS LTD|4.51
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20120504|M9068E105|SODA|10896|SODASTREAM INTERNATIONAL LTD|31.07
20120504|N00927306|AEV|4416|AEGON NV PERPETUAL CAP SEC (NE|24.23
20120504|N00985106|AER|484|AERCAP HOLDINGS NV ORD SHS|11.40
20120504|N07059186|ASML|15405|ASML HOLDING NV NY REG SHS NEW|49.74
20120504|N07831105|AVG|1235|AVG TECHNOLOGIES N V ORD SHS (|13.85
20120504|N22717107|CLB|1243|CORE LABS N.V.|137.56
20120504|N47279109|INXN|940|INTERXION HOLDING N.V ORD SHS |19.68
20120504|N53745100|LYB|2043|LYONDELLBASELL IND NV ORD SHS |41.25
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20120504|N72482107|QGEN|21855|QIAGEN NV|17.23
20120504|N7902X106|ST|93|SENSATA TECHNOLOGIES N.V. ORDI|32.62
20120504|N93540107|VPRT|1335|VISTAPRINT NV ORD SHS (NL)|37.77
20120504|N97284108|YNDX|764|YANDEX N V CL A ORD SHS (NLD) |23.93
20120504|P31076105|CPA|1309|COPA HOLDINGS, S.A. CL A COM (|82.75
20120504|P8744Y102|STNR|25|STEINER LEISURE LTD|46.58
20120504|P94398107|ULTR|5842|ULTRAPETROL (BAHAMAS) LTD COM |1.87
20120504|Q56767108|MMSDF|1500|MACARTHUR MINERALS LTD ORDINAR|0.65
20120504|Q62163110|MNEL|8782|MISSION NEWENERGY LTD ORD SHS |0.40
20120504|Q7264T104|PALAF|750|PALADIN ENERGY LTD ORD SHS (AU|1.59
20120504|U72603118|PLPM|23302|PLANET PAYMENT INC COMMON SHAR|4.80
20120504|V3267N107|EXM|1258|EXCEL MARITIME CARRIER LTD(NEW|1.62
20120504|V5633W109|MMYT|215|MAKEMYTRIP LIMITED ORDINDARY S|19.58
20120504|V7780T103|RCL|22455|ROYAL CARIBBEAN CRUISES LTD|27.51
20120504|Y0486S104|AVGO|540|AVAGO TECH LTD ORD SHS (SG)|33.36
20120504|Y0553W103|BALT|1120|BALTIC TRADING LIMITED COMMON |4.22
20120504|Y09675102|TEU|7206|BOX SHIPS INCORPORATED SHS (MA|9.31
20120504|Y1771G102|CMRE|977|COSTAMARE INC COM STK (MHL)|13.77
20120504|Y2065G105|DHT|52723|DHT HOLDING, INC|0.76
20120504|Y2066G104|DSX|47|DIANA SHIPPING INC.|7.69
20120504|Y2069P101|DCIX|160|DIANA CONTAINERSHIPS INC|6.79
20120504|Y2109Q101|DRYS|1|DRYSHIPS INC.|3.00
20120504|Y2187A101|EGLE|1353|EAGLE BULK SHIPPING INC.|1.22
20120504|Y2573F102|FLEX|8517|FLEXTRONICS INTL LTD|6.88
20120504|Y26496144|FREE|11429|FREESEAS INC COM|1.20
20120504|Y2685T107|GNK|55662|GENCO SHIPPING & TRADING LTD|4.28
20120504|Y2693R101|GMRRQ|1708|GENERAL MARITIME CORP (NEW)|0.01
20120504|Y2711Y104|GIGM|50|GIGAMEDIA LIMITED|1.19
20120504|Y27183105|GSL|2929|GLOBAL SHIP LEASE, INC. COM CL|3.84
20120504|Y2745C102|GMLP|71879|GOLAR LNG PARTNERS LP COM UIT |33.16
20120504|Y62196103|NM|116|NAVIOS MARITIME HOLDINGS INC (|3.67
20120504|Y62267102|NMM|25542|NAVIOS MARITIME PARTNERS L.P. |15.70
20120504|Y64354205|ORIG|5729|OCEAN RIG UDW INC|17.09
20120504|Y7388L103|SB|4188|SAFE BULKERS INC COM STK (MH) |6.63
20120504|Y7542C106|STNG|2096|SCORPIO TANKERS INC COM|6.57
20120504|Y75638109|SSW|5503|SEASPAN CORPORATION COM SHS (M|17.14
20120504|Y75638125|SSWPRC|2092|SEASPAN CORP 9.50% SER C RED P|27.04
20120504|Y8162K105|SBLK|593894|STAR BULK CARRIERS CORP COM ST|0.92
20120504|Y8564M105|TGP|1675|TEEKAY LNG PARTNERS L.P. COM U|41.63
20120504|Y8564W103|TK|167|TEEKAY CORPORATION (MARSHALL I|34.71
20120504|Y8565J101|TOO|450|TEEKAY OFFSHORE PARTNERS LP CO|29.14
20120504|Y8565N102|TNK|1430|TEEKAY TANKERS LTD CLASS A|5.07
20120504|000304105|AACAY|158|AAC TECHNOLOGIES HOLDINGS INC |29.77
20120504|000336305|GFZ|1159|AAG HLDG INC GTD SER DEB|25.29
20120504|000361105|AIR|785|A A R CORP|15.11
20120504|000375204|ABB|6812|ABB LTD ADS ( 1 REG SHS)|17.91
20120504|00081T108|ACCO|24428|ACCO BRANDS CORPORATION|11.18
20120504|000957100|ABM|1766|ABM INDUSTRIES INC|22.69
20120504|001031103|AEPI|583|AEP INDUSTRIES INC|34.66
20120504|001055102|AFL|18|AFLAC INC|44.35
20120504|001084102|AGCO|7796|AGCO CORP|47.64
20120504|00119P102|NIE|3677|AGIC EQUITY & CONV INCOME FD C|17.50
20120504|00119Q100|NAI|1284|AGIC INTL & PREM STRATEGY FD C|10.72
20120504|001190107|NCV|3050|AGIC CONV & INCOME FD COM SHS |9.26
20120504|001191105|NCZ|2127|AGIC CONV & INCOME FD II COM S|8.61
20120504|001201102|AGLNY|920|AGL Energy Ltd Unsponsored ADR|15.20
20120504|001228105|MITT|68|AG MTG INVT TR INC COM STK (MD|19.78
20120504|001282102|AHC|1691|A H BELO CORP CL A COM STK (DE|4.14
20120504|001317205|AAGIY|61|AIA GROUP LTD SPONSORED ADR HO|14.56
20120504|001547108|AKS|368569|AK STEEL HOLDING CORP|7.28
20120504|00162Q205|EQL|83|ALPS ETF TR EQUAL SECTOR WEIGH|38.80
20120504|00162Q304|CRBQ|576|ALPS ETF TR JEFFERIES TR/J CRB|44.37
20120504|00163U106|AMAG|9|AMAG PHARMACEUTICALS INC COM S|15.99
20120504|00164V103|AMCX|23|AMC NETWORKS INC CLASS A COM|44.56
20120504|0017EP103|AMLTY|441|AMP LTD UNSPONSORED ADR|17.66
20120504|001744101|AHS|95|AMN HEALTHCARE SERVICES|6.07
20120504|001765106|AAMRQ|58735|AMR CORP|0.56
20120504|00184X105|AOL|7357|AOL INC COMMON STOCK|24.52
20120504|00202J203|APPA|6222|AP PHARMA INC COM STK|0.43
20120504|00207R101|ATMI|2425|A T M I INC|20.90
20120504|00208J108|ATPG|47274|ATP OIL & GAS CORPORATION|7.60
20120504|00209E207|ABWPRA|1284|ASBC CAP TR I|25.45
20120504|00211Y100|ABIO|22602|ARCA BIOPHARMA INC (US)|0.60
20120504|00212E103|ASXFY|1093|ASX Ltd Unsponsored ADR (Austr|32.34
20120504|00212V105|ASOMY|200|ASOS PLC UNSPON ADR (UK)|23.33
20120504|00234P102|AVHI|525|A V HOMES INC|12.80
20120504|002422301|AVTC|305|AVT INC COMMON STOCK|1.70
20120504|002474104|AZZ|838|AZZ INCORPORATED|53.39
20120504|002535300|AAN|651|AARON'S INC COM STK|27.16
20120504|002567105|ABAX|122|ABAXIS INC|34.70
20120504|00258J107|ABKI|581|ABAKAN, INC. COMMON STOCK|2.62
20120504|002824100|ABT|174870|ABBOTT LABS;COM NPV|63.05
20120504|00288E300|ABMBF|54631|ABCOURT MINES INC CL-B (F)|0.12
20120504|00289R102|ABGOY|350|Abengoa Sa Unsponsored ADR (Sp|8.00
20120504|002896207|ANF|3255|ABERCROMBIE & FITCH CO CL-A|52.49
20120504|003009107|FAX|2366|ABERDEEN ASIA-PACIFIC INCOME F|7.56
20120504|00301L109|ISL|258|ABERDEEN ISRAEL FUND INC (THE)|13.53
20120504|00301T102|ETF|29|ABERDEEN EMERGING MKTS TELECOM|19.51
20120504|00301W105|CH|2419|ABERDEEN CHILE FUND INC|17.05
20120504|003011103|IAF|11271|ABERDEEN AUSTRALIA EQUITY FUND|10.76
20120504|00305P106|IF|43|ABERDEEN INDONESIA FUND, INC C|13.72
20120504|00306K106|LAQ|191|ABERDEEN|34.00
20120504|003069101|AABVF|2972|ABERDEEN INTERNATIONAL INC|0.52
20120504|003654100|ABMD|1938|ABIOMED INC|23.74
20120504|003687209|ABH|23254|ABITIBIBOWATER INC COM STK NEW|12.51
20120504|00374N107|ABVT|126206|ABOVENET INC|83.16
20120504|003830106|AXAS|10872|ABRAXAS PETROLEUM CORP.|2.81
20120504|00386B109|ALSWF|1985|ABSOLUTE SOFTWARE CORP|6.71
20120504|00400H108|ABHD|32694|ABTECH HLDGS INC COM STK (NV) |0.77
20120504|004239109|AKR|1491|ACADIA REALTY TRUST|23.31
20120504|00430U103|ACCL|1269|ACCELRYS INC|7.81
20120504|004304200|AXK|11080|ACCELR8 TECHNOLOGY CORP|2.65
20120504|00431M308|ACCP|2030|Access Pharmaceuticals, Inc. N|0.98
20120504|00438V103|AH|4787|ACCRETIVE HEALTH, INC COMMON S|8.46
20120504|00439T206|ACW|3345|ACCURIDE CORPORATION NEW COMMO|6.72
20120504|004397105|ARAY|3135|ACCURAY INCORPORATED COM STK|7.10
20120504|00444T100|ACRX|700|ACELRX PHARMACEUTICALS INC COM|3.80
20120504|004446100|ACET|306|ACETO CORP|8.89
20120504|004498101|ACIW|20135|ACI WORLDWIDE INC COM STK (DE)|40.09
20120504|004764106|APKT|630|ACME PACKET, INC.|27.01
20120504|00484M106|ACOR|1059|ACORDA THERAPEUTICS INC|23.99
20120504|004848107|ACFN|1740|ACORN ENERGY INC COM STK|11.01
20120504|00489C103|AQ|1640|ACQUITY GROUP LTD SPONSORED AD|5.89
20120504|005051107|AHFD|5661|ACTIVE HEALTH FOODS INC (CA)|0.02
20120504|00506D100|ACTV|4918|ACTIVE NETWORK INC|16.00
20120504|00507E107|ACTS|3135|ACTIONS SEMICONDUCTOR CO LTD A|1.68
20120504|00507V109|ATVI|8933|ACTIVISION BLIZZARD INC COM ST|12.66
20120504|00508B102|BIRT|2982|ACTUATE CORPORATION|7.12
20120504|00508X203|ATU|3219|ACTUANT CORP (NEW)|27.08
20120504|00508Y102|AYI|2623|ACUITY BRANDS INC (HOLDING COM|55.24
20120504|005208103|ADES|1184|ADA-ES INC|28.34
20120504|00547W109|ADMP|23072|Adamis Pharmaceuticals Corpora|0.72
20120504|006212104|ADX|11147|ADAMS EXPRESS CO|11.03
20120504|006351308|AE|124|ADAMS RES & ENERGY NEW|59.89
20120504|00650W300|ADK|745|ADCARE HEALTH SYSTEMS INC COM |3.65
20120504|00652F107|ADOOY|1223|ADARO ENERGY PT UNSPON ADR (ID|10.01
20120504|006754204|AHEXY|1|Adecco SA Unsponsored ADR (Swi|22.59
20120504|00687A107|ADDYY|49|ADIDAS AG SPONSORED ADR (GERMA|41.15
20120504|007486103|AVNA|1266|ADVANCE NANTECH INC|.
20120504|00751Y106|AAP|592|ADVANCE AUTO PARTS INC|91.95
20120504|00752H102|ABAT|86522|ADVANCED BATTERY TECHNOLOGIES |0.48
20120504|00752K105|ACTC|3028|ADVANCED CELL TECHNOLOGY, INC.|0.08
20120504|00756M404|ASX|12900|AMER SEMI-COND ENG ADS (5CMSH)|5.12
20120504|00760J108|AEHR|1042|AEHR TEST SYSTEMS|1.47
20120504|00762W107|ABCO|891|THE ADVISORY BOARD CO|96.59
20120504|007624109|ADXS|3700|ADVAXIS, INC.|0.14
20120504|007627102|AONNY|6848|AEON CO LTD ADR|12.90
20120504|00764C109|AVK|1471|ADVENT CLAYMORE CONVERTIBLE SE|15.80
20120504|00764X202|ANX|3300|ADVENTRX PHARMACEUTICALS INC|0.58
20120504|00765F101|AAV|2992|ADVANTAGE OIL & GAS LTD COM|3.26
20120504|00766T100|ACM|5831|AECOM TECHNOLOGY CORP|19.60
20120504|00767A100|AERS|1305|AERIUS COM|.
20120504|00767E102|AEGR|1664|AEGERION PHARMACEUTICALS INC|13.69
20120504|00768Y784|ACCU|1171|ADVISORSHARES TR ACCUVEST GLOB|26.33
20120504|00768Y792|SSAM|13124|ADVISORSHARES TRUST ROCKLEDGE |25.15
20120504|00768Y826|MATH|150|MEIDELL TACTICAL ADVANTAGE|26.48
20120504|00768Y834|FWDB|2396|MADRONA GLOBAL BOND ETF|25.75
20120504|00768Y842|FWDI|35|MADRONA INTERNATIONAL ETF|22.19
20120504|00768Y883|HDGE|36141|ADVISORSHARES TR ACTIVE BEAR E|22.20
20120504|00770F104|AEGN|4786|AEGION CORP COM STK (DE)|18.15
20120504|007865108|ARO|228|AEROPOSTALE INC|21.91
20120504|007903107|AMD|367|ADVANCED MICRO DEVICES|7.41
20120504|007924103|AEG|224|AEGON NV -ORD-|4.54
20120504|007924301|AEH|1629|AEGON N.V. PERP.CAP SECS|23.79
20120504|007924400|AED|379|AEGON NV PERP CAP SECURITIES (|23.39
20120504|007924608|AEK|2089|AEGON N V NON CUM 8% SUB NTS (|26.21
20120504|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120504|007975204|AEZS|10372|AETERNA ZENTARIS INC|0.61
20120504|008015307|AIM|104|AEROSONIC CORP|3.86
20120504|008073108|AVAV|1529|AEROVIRONMENT INC COM STK|23.77
20120504|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |49.51
20120504|00808P108|AESYY|1655|AES Tiete SA Sponsored ADR rep|14.08
20120504|00808P207|AESAY|238|AES Tiete SA|12.67
20120504|00817R103|ATRM|208|AETRIUM INC|0.67
20120504|008252108|AMG|4013|AFFILIATED MANAGERS GROUP INC |108.98
20120504|00826T108|AFFX|367|AFFYMETRIX INC|4.33
20120504|00829Q101|AOIFF|4899|AFRICA OIL CORP ORD SHS (CANAD|6.10
20120504|00830E105|AFLB|4141|A5 LABORATORIES INC COM STK (N|.
20120504|00845C102|AGMC|300|AGENT155 MEDIA CORP COM STK|0.04
20120504|00846U101|A|7952|AGILENT TECHNOLOGIES, INC|42.21
20120504|00847J105|AGYS|1040|AGILYSYS INC.|8.59
20120504|008474108|AEM|486|AGNICO-EAGLE MINES LTD|38.40
20120504|008492100|ADC|37|AGREE REALTY CORP|22.19
20120504|00850H103|GRO|927|AGRIA CORP SPONSORED ADR (CAYM|1.11
20120504|00912X302|AL|929|AIR LEASE CORP CL A|22.73
20120504|009158106|APD|20|AIR PROD&CHEM INC|86.31
20120504|009207101|AIRT|177|AIR T INC|9.65
20120504|00922R105|ATSG|6249|AIR TRANSPORT SERVICES GROUP I|5.45
20120504|009411109|AMCN|900|AIRMEDIA GROUP INC SPONSORED A|2.82
20120504|00950P104|ASCO|12130|AIRSCOOTER CORP|0.07
20120504|00951E108|ATCH|6156|AIRTOUCH COMMUNICATIONS INC DE|1.74
20120504|009606104|AIXG|13656|AIXTRON SEAMERICAN DEP SHRS|17.41
20120504|009707100|AJINY|2132|AJINOMOTO INC ADR|129.88
20120504|00971T101|AKAM|4657|AKAMAI TECHNOLOGIES INC|33.28
20120504|009728106|AKRX|4743|AKORN INC|12.51
20120504|01020Y109|JCOF|17028|AL INTL INC COM STK (DE)|0.30
20120504|010392561|ALPPRP|290|ALABAMA POWER CO 5.30% CL A PF|25.87
20120504|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|26.08
20120504|010392611|ALPPRO|25|ALABAMA PWR 5.83% CL-A PRF|27.00
20120504|011311107|ALG|530|ALAMO GROUP|33.40
20120504|011612702|ALAN|2|ALANCO TECHNOLOGIES INC COM ST|0.68
20120504|011659109|ALK|41|ALASKA AIR GROUP INC|33.23
20120504|01167P101|ALSK|21849|ALASKA COMMUN SYS GRP INC|2.32
20120504|011757101|AKPB|546|ALASKA PACIFIC BANCSHARES INC |3.00
20120504|012423109|AMRI|912|ALBANY MOLECULAR RESEARCH INC |3.01
20120504|013817101|AA|8706|ALCOA INC|9.58
20120504|013817200|AAPR|15|ALCOA INC $3.75 CUM PFD STK|84.51
20120504|013904305|ALU|11382|ALCATEL-LUCENT ADR|1.47
20120504|01434T100|AXX|10000|ALDERON IRON ORE CORP. ORDINAR|2.93
20120504|01447F105|ALNS|3000|ALENTUS CORPORATION COM STK (N|0.01
20120504|015271109|ARE|2397|ALEXANDRIA REAL EST EQ INC|74.94
20120504|01535P106|AXU|3004|Alexco Resource Corp Common Sh|6.02
20120504|015351109|ALXN|284|ALEXION PHARMACEUTICALS INC|90.99
20120504|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|3.98
20120504|015384100|ALXA|6636|ALEXZA PHARMACEUTICALS INC COM|0.61
20120504|016255101|ALGN|761|ALIGN TECHNOLOGY INC|32.31
20120504|016259103|ALIM|988|ALIMERA SCIENCES INC COM STK (|2.75
20120504|01626P403|ANCUF|200|ALIMENTATION COUCHE TRAD INC S|44.58
20120504|01643V102|AAGC|71361|ALL AMERICAN GOLD CORP COM STK|0.05
20120504|01644F106|AAPT|66179|ALL AMERICAN PET COMPANY, INC.|0.02
20120504|01663A103|HYII|8282|ALL GRADE MINING, INC. COMMON |0.65
20120504|017175100|Y|206|ALLEGHANY CORP|340.60
20120504|01741R102|ATI|957|ALLEGHENY TECHNOLOGIES INC(NEW|42.30
20120504|01748X102|ALGT|2595|ALLEGIANT TRAVEL COMPANY COM|63.51
20120504|018490102|AGN|147|ALLERGAN INC|93.53
20120504|01852Y102|ALZM|273000|ALLEZOE MEDICAL HOLDINGS, INC.|.
20120504|018522300|ALE|186|ALLETE INC NEW|40.45
20120504|018546101|AKP|772|ALLIANCE CALIFORNIA INCOME FD |15.24
20120504|018581108|ADS|470|ALLIANCE DATA SYSTEMS CORP|128.30
20120504|018606202|AIQ|155|ALLIANCE HEALTHCARE SERVICES, |1.47
20120504|01864U106|AFB|3815|ALLIANCEBERNSTEIN NATIONAL MUN|15.01
20120504|01877R108|ARLP|775|ALLIANCE RESOURCES PART L.P.|62.83
20120504|018772103|AOI|7807|ALLIANCE ONE INTERNATION, INC.|3.35
20120504|01879R106|AWF|976|ALLIANCEBERNSTEIN GLOBAL HIGH |15.09
20120504|018802108|LNT|825|ALLIANT ENERGY CORPORATION|44.66
20120504|018804104|ATK|2840|ALLIANT TECHSYSTEMS INC|54.19
20120504|018805101|AZSEY|134|ALLIANZ SE SPONSORED ADR REPST|11.17
20120504|01881E101|ACG|6488|ALLIANCEBERNSTEIN INCOME FUND |8.24
20120504|01881G106|AB|2838|ALLIANCEBERNSTEIN HOLDING L.P.|14.01
20120504|019204106|AFBA|200|ALLIED FIRST BANCORP INC (MARY|0.01
20120504|019330109|AMOT|2125|ALLIED MOTION TECHNOLOGIES INC|8.05
20120504|019344100|ANV|7560|ALLIED NEVADA GOLD CORP|28.30
20120504|01973R101|ALSN|262|ALLISON TRANSMISSION HLDGS INC|20.04
20120504|019777101|ALTH|24590|ALLOS THERAPEUTICS INC|1.81
20120504|01988P108|MDRX|1210|ALLSCRIPTS HEALTHCARE SOLUTION|10.61
20120504|02005N308|ALLYPRB|248|ALLY FINL INC|22.93
20120504|02043Q107|ALNY|1667|ALYNLAM PHARMACEUTICALS INC|10.29
20120504|02071M101|ALBKY|100|ALPHA BANK AE SPONS ADR|0.33
20120504|02076X102|ANR|60847|ALPHA NATURAL RESOURCES INC.|14.85
20120504|02082E106|AGD|57|ALPINE GLOBAL DYNAMIC DIVIDEND|5.84
20120504|021060108|AOD|23167|ALPINE TOTAL DYNAMIC DIV FD CO|4.60
20120504|02146J208|AENS|950|ALTERNATIVE ENERGY SOURCES INC|0.02
20120504|02151P107|APSA|1194|ALTO PALERMO SA ADS|14.58
20120504|02208R106|AIMC|3495|ALTRA HOLDINGS, INC COM|17.08
20120504|022276109|ACH|10811|ALUIMINUM CORP OF CHINA ADR (2|11.85
20120504|02301P106|AMAR|8300|AMARILLO BIOSCIENCES|0.04
20120504|023111206|AMRN|15641|AMARIN CORP PLC SPONSORED ADR |12.28
20120504|023135106|AMZN|1166|AMAZON COM INC;COM USD0.01|229.45
20120504|023139108|ABKFQ|6390|AMBAC FINANCIAL GROUP INC.|0.04
20120504|02318N201|AMBT|309|AMBIENT CORPORATION NEW COMMON|4.65
20120504|02341Q205|DIT|273|AMCON DISTRIBUTING CO|65.20
20120504|02341R302|AMCRY|709|AMCOR LTD ADR|31.26
20120504|023436108|AMED|2464|AMEDISYS INC|14.61
20120504|023608102|AEE|1244|AMEREN CORP|32.43
20120504|02365V205|AWSRE|102|AMERICA WEST RESOURCES INC|0.22
20120504|023826209|AAMUQ|250|AMERICAN AMMUNITION INC (NV)|.
20120504|023850100|APP|12620|AMERICAN APPAREL INC COM|0.98
20120504|024013104|AAT|500|AMERICAN ASSETS TR INC COM STK|24.00
20120504|024600108|ABMC|10516|AMERICAN BIO MEDICA CORP|0.18
20120504|024638108|ABGFF|1418|AMERICAN BONANZA GOLD CORP (CA|0.40
20120504|024835100|ACC|6221|AMERICAN CAMPUS COMMUNITIES IN|45.04
20120504|02503X105|AGNC|32|AMERICAN CAPITAL AGENCY CORP C|31.65
20120504|02503Y103|ACAS|1452|AMERICAN CAPITAL LTD COM STK (|9.73
20120504|02504A104|MTGE|707|AMERICAN CAP MTG INVT CORP COM|23.14
20120504|02505A103|ANCI|2288|AMERICAN CARESOURCE HLDGS INC |0.52
20120504|025398108|ADGE|3864|AMERICAN DG ENERGY INC COM|2.23
20120504|02553E106|AEO|14559|AMERICAN EAGLE OUTFITTER INC C|20.15
20120504|025537101|AEP|1720|AMERICAN ELECTRIC POWER INC|38.55
20120504|02554F102|AMZG|600|AMERICAN EAGLE ENERGY CORP|0.82
20120504|02563A102|AEDC|37605|AMERICAN ENERGY DEV CORP COM S|1.19
20120504|025676206|AEL|1566|AMERICAN EQUITY INVESTMENT LIF|11.75
20120504|025932104|AFG|3050|AMERICAN FINL GP (HOLD CO)|40.25
20120504|025932302|AFQ|497|AMERICAN FINANCIAL GROUP INC 7|26.14
20120504|026375105|AM|78814|AMERICAN GREETINGS CORP CL A|15.53
20120504|026874156|AIGWS|250|AMERICAN INTL GROUP INC WTS|12.97
20120504|026874859|AVF|490|AMERICAN INTL GROUP INC JR SUB|25.41
20120504|027135102|ALRN|2730|AMERICAN LEARNING CORP|0.86
20120504|027158104|OREO|10443|AMERICAN LIBERTY PETE CORP COM|1.13
20120504|02752P100|AMID|2607|AMERICAN MIDSTREAM PTNERS LPCO|21.79
20120504|028731404|AOB|1081|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120504|028857100|AAPH|3411|AMERICAN PETRO-HUNTER INC|0.24
20120504|02913V103|APEI|11|AMERICAN PUB ED INC COM STK (D|31.90
20120504|02916P103|ARII|495|AMERICAN RAILCAR INDUSTRIES IN|25.77
20120504|02917L101|ARCT|336|AMERICAN RLTY CAP TR INC|10.89
20120504|029429107|ASEI|6534|AMER SCIENCE & ENGR INC.|66.55
20120504|02970Q203|AQQ|800|AMERICAN SPECTRUM REALTY INC|5.10
20120504|02971T107|ASEN|903|AMERICAN STANDARD ENERGY CORP.|2.18
20120504|030111108|AMSC|21994|AMERICAN SUPERCONDUCTOR CORP|4.12
20120504|03027X100|AMT|1|AMERICAN TOWER CORP REIT (DE) |67.05
20120504|030371108|AVD|1826|AMERICAN VANGUARD CORP|25.28
20120504|03062T105|CRMT|374|AMERICA'S CAR-MART INC|44.95
20120504|03070Q101|ASCA|381|AMERISTAR CASINOS INC|19.70
20120504|03071H100|AMSF|1069|AMERISAFE INC|26.49
20120504|03073E105|ABC|476|AMERISOURCEBERGEN CORP|36.55
20120504|03073T102|AGP|2468|AMERIGROUP CORPORATION|64.14
20120504|03074A102|ASRV|575|AMERISERV FINANCIAL INC|2.99
20120504|03074G109|ARREF|2988|AMERIGO RESOURCES LTD|0.81
20120504|03076C106|AMP|5410|AMERIPRISE FINANCIAL, INC. COM|52.80
20120504|03077G106|AMEL|37248|AMERILITHIUM CORP COM STK (NV)|0.07
20120504|030975106|APU|5563|AMERIGAS PRTNRS LP UTS(RP COMM|40.45
20120504|031001100|ATLO|136|AMES NATIONAL CORPORATION|20.12
20120504|031100100|AME|4450|AMETEK INC NEW|50.53
20120504|03152W109|FOLD|2453|AMICUS THERAPEUTICS INC COM ST|5.12
20120504|031652100|AMKR|40566|AMKOR TECHNOLOGY INC|4.90
20120504|032015109|AMPL|829|AMPAL-AMERICAN ISREAL CORP A|0.19
20120504|032037103|AP|653|AMPCO PITTSBURGH CORP|17.67
20120504|032159105|AXR|301|AMREP CORP|8.03
20120504|03232P405|AMSG|719|AMSURG INC COM|28.41
20120504|032332504|ASYS|145|AMTECH SYSTEMS INC|7.01
20120504|032346108|AMLN|38|AMYLIN PHARMACEUTICALS INC|25.38
20120504|03236M101|AMRS|1041|AMYRIS INC, COM STK|2.65
20120504|032420101|ANAC|458|ANACOR PHARMACEUTICALS INC COM|5.38
20120504|032511107|APC|42|ANADARKO PETROLEUM CORP|71.44
20120504|032654105|ADI|25|ANALOG DEVICES INC|38.20
20120504|032681207|ANLY|324|ANALYSTS INTL CORP COM STK (MN|4.97
20120504|032744104|ANEN|1971|ANAREN INC|18.07
20120504|032797102|AVXL|700|ANAVEX LIFE SCIENCES CORP COMM|0.81
20120504|032803108|ACOM|4612|ANCESTRY COM INC COM STK (DE) |25.23
20120504|034164103|ANDE|61|ANDERSONS INC (THE)|50.00
20120504|034197103|AGCZ|12980|ANDES GOLD CORP. COMMON STOCK |0.04
20120504|034311100|AOVTF|1992|ANDOVER MINING CORP. COMMON SH|0.34
20120504|034754101|ANGI|413523|ANGIES LIST INC COM STK (DE)|14.11
20120504|03485P201|AAUKY|231|ANGLO AMER PLC NEW ADR UK|19.16
20120504|03486T103|AGPPY|7|ANGLO AMERICAN PLATINUM LTD UN|10.64
20120504|035128206|AU|158|ANGLOGOLD ASHANTI LIMITEDADS (|32.77
20120504|03524A108|BUD|402|ANHEUSER-BUSCH INBEV SA SPONSO|74.33
20120504|035248103|DUKSE|1200|ANHUI TAIYANG POULTRY CO., INC|0.51
20120504|035623107|ANN|1037|ANN INC|27.98
20120504|035710409|NLY|124742|ANNALY CAPITAL MANAGEMENT, INC|16.51
20120504|035710508|NLYPRA|90|ANNALY CAPITAL MGMT INC PFD SE|26.36
20120504|035848100|ANNB|6|ANNAPOLIS BANCORP INC|6.21
20120504|03600T104|BNNY|3|ANNIES INC COMMON STOCK (DE)|38.95
20120504|03633E108|ANO|3330|ANOORAQ RESOURCES CORP (F)|0.29
20120504|03662Q105|ANSS|427|ANSYS INC|62.19
20120504|036642106|AIS|41852|ANTARES PHARMA INC|3.06
20120504|03674U102|ANTH|8526|ANTHERA PHARMACEUTICALS INC CO|1.82
20120504|037347101|ANH|54|ANWORTH MRTG ASSET CORP|6.73
20120504|03739T108|AONE|12314|A123 SYS INC COM STK (DE)|1.16
20120504|03740A106|AXN|400|AOXING PHARMACEUTICAL CO INC|0.36
20120504|037411105|APA|7079|APACHE CORP|91.96
20120504|03748R101|AIV|5316|APARTMENT INVST & MGMT CO|27.11
20120504|03748R770|AIVPRZ|95|APARTMENT INVT & MGMT CO 7.00 |25.42
20120504|037598109|APOG|555|APOGEE ENTERPRISES INC|15.12
20120504|037604105|APOL|80|APOLLO GROUP INC CL A|34.41
20120504|03762U105|ARI|2556|APOLLO COMMERICAL REAL ESTATE |15.94
20120504|03763V102|AMTG|32|APOLLO RESIDENTIAL MTG INC COM|18.19
20120504|037636107|AFT|2257|APOLLO SR FLOATING RATE FD INC|18.39
20120504|03822W406|AMCC|6171|APPLIED MICRO CIRCUITS CORPORA|5.54
20120504|03823M100|AMNL|1500|APPLIED MINERALS INC COM STK (|1.73
20120504|038287108|APVS|638|APPLIED VISUAL SCIENCES INC CO|0.05
20120504|03832V109|APRI|1560|APRICUS BIOSCIENCES, INC COM S|2.57
20120504|038336103|ATR|2426|APTAGROUP INC|54.83
20120504|03834A103|AREX|582|APPROACH RES INC COM STK (DE) |32.90
20120504|03836W103|WTR|3452|AQUA AMERICA, INC.|22.36
20120504|038465100|ARSD|486|ARABIAN AMERICAN DEV CO.|9.98
20120504|03875Q108|ARB|579|ARBITRON INC (NEW)|36.94
20120504|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|22.44
20120504|039380100|ACI|12558|ARCH COAL, INC.|8.22
20120504|039483102|ADM|11046|ARCHER DANIELS MIDLAND CO|32.56
20120504|03956P102|ARCL|2261|ARCHIPELAGO LEARNING INC COM S|11.07
20120504|03969P107|RDEA|515|ARDEA BIOSCIENCES INC COM STK |31.70
20120504|039762109|ARDNA|77|ARDEN GROUP INC CL-A|85.66
20120504|03979U104|ADNT|5000|ARDENT MINES LTD|0.28
20120504|040047102|ARNA|1454033|ARENA PHARMACEUTICALS, INC.|2.77
20120504|04010L103|ARCC|1734|ARES CAPITAL CORP|16.01
20120504|04010L202|ARY|4641|ARES CAPITAL CORPORATION 7.75%|25.99
20120504|04010L509|ARN|825|ARES CAP CORP 7.00% SR NT (MD)|26.35
20120504|04014H108|AGXMF|6538|ARGENTEX MNG CORP (CANADA)|0.38
20120504|040270100|ARGXF|1000|Argus Metal Corp. Ordinary Sha|0.05
20120504|04033V203|ARBA|497|ARIBA INC|39.10
20120504|040414203|ASPW|380|ARISTA POWER, INC. COMMON STOC|2.85
20120504|040790107|ABFS|11536|ARKANSAS BEST CORP (DEL)|15.39
20120504|041232109|ARKAY|2643|ARKEMA SPONSORED ADR (FRANCE) |90.53
20120504|041356205|AI|1534|ARLINGTON ASSET INVT CORP CL A|23.28
20120504|042166801|AMNF|108|ARMANINO FOODS OF DISTINCTION |0.80
20120504|042315101|ARR|47759|ARMOUR RESIDENTIAL REIT, INC C|7.01
20120504|04247X102|AWI|1604|ARMSTRONG WORLD INDUSTRIES INC|45.86
20120504|042682203|ARTX|1658|AROTECH CORPORATION|1.17
20120504|04269E107|ARQL|4102|ARQULE INC|6.70
20120504|04269Q100|ARRS|5325|ARRIS GROUP INC|12.82
20120504|04269X105|ARRY|1069|ARRAY BIOPHARMA INC|3.42
20120504|042735100|ARW|6106|ARROW ELECTRONICS INC|37.95
20120504|042744102|AROW|891|ARROW FINANCIAL CORP|23.63
20120504|043136100|ARTC|1542|ARTHROCARE CORP|26.00
20120504|04315B107|ART|4131|ARTIO GLOBAL INVESTORS INC, CL|3.54
20120504|043176106|ARUN|4113|ARUBA NETWORKS, INC.|18.74
20120504|04338Y100|ASTV|2500|AS SEEN ON TV INC COM STK (FL)|0.85
20120504|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|66.14
20120504|043393206|ASGLY|7833|ASAHI GLASS ADR|7.54
20120504|043400100|AHKSY|4649|ASAHI KASEI CORPORATION ADR|12.22
20120504|044103109|AHT|26252|ASHFORD HOSPITALITY TRUST INC |8.64
20120504|044103208|AHTPRA|68|ASHFORD HOSPITALITY TRUST INC |25.09
20120504|044103505|AHTPRE|400|ASHFORD HOSPITALITY TR INC 9.0|26.45
20120504|04518A104|ASIA|17140|ASIAINFO-LINKAGE INC COM STK (|12.34
20120504|04518D108|AAGH|1000|ASIA GLOBAL HOLDINGS CORP. COM|.
20120504|045327103|AZPN|5497|ASPEN TECHNOLOGY INC|22.91
20120504|04544X300|ALC|561|ASSISTED LIVING CONCEPTS INC N|19.17
20120504|045487105|ASBC|12891|ASSOCIATED BANC CORP|13.14
20120504|045488202|ABWPRB|576|ASSOCIATED BANC-CORP DEPOSITAR|26.73
20120504|045604105|AEC|4648|ASSOCIATED ESTATES REALTY CORP|16.99
20120504|04621X108|AIZ|351|ASSURANT INC|38.91
20120504|04622L202|APHY|100|ASSURED PHARMACY INC COM STK (|0.60
20120504|04623A304|AGOPRE|790|ASSURED GUARANTY MUNI HDGS INC|24.07
20120504|04623A403|AGOPRF|500|ASSURE GUARANTY MUNI HLDGS LTD|22.90
20120504|046265104|AF|6461|ASTORIA FINANCIAL CORP|9.44
20120504|046353108|AZN|29941|ASTRAZENECA PLC|44.40
20120504|046433108|ATRO|90|ASTRONICS CORP|30.97
20120504|04649U102|ASUR|4786|ASURE SOFTWARE, INC COM|4.80
20120504|047438205|AHRO|1200|ATHERONOVA INC NEW COM STK (DE|0.03
20120504|04744L106|ATHX|14300|Athersys, Inc. Common Stock|1.37
20120504|04878Q863|AT|25|ATLANTIC PWR CORP ORD SHS (CDA|14.19
20120504|049079205|ATNI|1|ATLANTIC TELE-NETWORK,INC|39.71
20120504|049164205|AAWW|1533|ATLAS AIR WORLDWIDE HLDGS NEW |52.26
20120504|049255706|ATLKY|1542|ATLAS COPCO AB SP ADR-NEW(RP-A|23.17
20120504|04930A104|ATLS|50|ATLAS ENERGY L P|38.35
20120504|049392103|APL|14231|ATLAS PIPELINE PARTNERS LP UTS|34.99
20120504|04941A101|ARP|498|ATLAS RESOURCE PARTNERS L P CO|26.51
20120504|049513104|ATML|112|ATMEL CORP;COM USD0.001|7.79
20120504|04957F101|ATNAF|379880|ATNA RESOURCES LTD (F)|1.22
20120504|05070F100|ACKDY|100|Auckland International Airport|20.50
20120504|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|6.16
20120504|050912203|AZC|45|AUGUSTA RESOURCE CORP|2.44
20120504|051057107|AUGT|14926|AUGME TECHNOLOGIES INC|2.34
20120504|05149Q103|AUGUF|9832|AUGUSTINE VENTURES INC|0.15
20120504|051526200|AUSI|305|AURA SYSTEMS INC NEW|0.51
20120504|05155C105|AUQ|697|AURICO GOLD INC COM|8.70
20120504|05156Q103|AUMY|13145|AURIC MNG CO COM STK (DE)|.
20120504|051918209|AUNFF|67601|AURCANA CORP|0.95
20120504|05222T107|AUNXY|200|AUSTIN EXPLORATION LTD SPONSOR|2.88
20120504|052666104|ADAT|5244|AUTHENTIDATE HOLDING CORP|0.75
20120504|05275N106|ABTL|250|AUTOBYTEL INC|0.92
20120504|052769106|ADSK|300|AUTODESK INC (DE)|38.92
20120504|052777109|AUTO|996|AUTOINFO INC|0.45
20120504|052800109|ALV|228|AUTOLIV INC|62.27
20120504|053015103|ADP|17|AUTOMATIC DATA PROCESSING|54.47
20120504|05329W102|AN|1322|AUTONATION INC|35.22
20120504|05330F106|AMAP|1022|AUTONAVI HLDGS LTD SPON ADR (C|12.37
20120504|053332102|AZO|87|AUTOZONE INC|393.70
20120504|05334D107|AUXL|2414|AUXILIUM PHARAMCEUTICALS INC|17.40
20120504|05343P109|AWX|1000|AVALON HOLDINGS CRP CL A|5.69
20120504|053470100|AVL|6054|Avalon Rare Metals, Inc. Ordin|2.37
20120504|05348P401|AVNR|3031|AVANIR PHARMACEUTICALS, INC CL|2.93
20120504|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|10.18
20120504|05358E106|ACP|445|AVENUE INCOME CR STRATEGIES FD|17.06
20120504|053588109|AVEO|7423|AVEO PHARMACEUTICALS INC COM S|11.55
20120504|05368J103|AVBH|200|AVIDBANK HLDGS INC COM|9.51
20120504|053774105|CAR|7921|AVIS BUDGET GROUP, INC. (NEW) |16.11
20120504|053802302|AVIX|2000|AVIX TECHS INC COM STK (NV)|0.02
20120504|05381A105|AVZAQ|1305|AVIZA TECHNOLOGY INC|0.03
20120504|05382A203|AVV|8390|AVIVA PLC SUB CAP SECS (GBR)|26.58
20120504|053906103|ASM|900|AVINO SILVER & GOLD MINES LTD |1.67
20120504|054303102|AVP|2674|AVON PRODUCTS INC|21.00
20120504|05453N100|AWRE|5593|AWARE INC (MASS)|6.80
20120504|054536107|AXAHY|145|AXA ADS (1 ORD SHS)|13.86
20120504|05462D101|AXIH|36683|Axion International Holdings, |0.49
20120504|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|21.93
20120504|054937107|BBT|50|BB&T CORPORATION|32.04
20120504|054937206|BBTOZ|47238|BB&T CORP DEP SHS REPSTG 1/100|25.02
20120504|055000103|AZGS|300|AZTEC OIL & GAS INC|0.11
20120504|05508R106|BGS|1184|B&G FOODS INC COM STK (DE)|21.75
20120504|05518E202|BACPRX|455|BAC CAPITAL TRUST III GTD 7% T|25.08
20120504|05518T209|BACPRZ|13516|BAC CAPITAL TRUST VIII GTD.CAP|23.69
20120504|055185201|BACPRU|3260|BAC CAPITAL TRUST IV|23.57
20120504|055187207|BACPRW|1540|BAC CAP TST I 7% CAP SECS|24.95
20120504|055189203|BACPRB|324|Bac Cap Tr X Cap Secs 6.25%|23.70
20120504|05523R107|BAESY|923|BAE SYS PLC SPONS ADR|18.70
20120504|05530J205|BBTPRA|200|BB&T Capital Trust V Enhanced |25.93
20120504|05531B201|BBTPRB|1013|BB&T CAPITAL TRUST VI GTD ENHA|26.05
20120504|05532D107|BLIAQ|318|BB LIQUIDATING INC CL A|0.03
20120504|05534B760|BCE|8872|BCE INC COM (NEW)|40.79
20120504|055347207|BCDS|1146|BCD SEMICONDUCTOR MFG LTD|6.12
20120504|05539S206|BANFP|652|BFC CAP TR II CUMULATIVE TR PF|28.18
20120504|05541T101|BGCP|14|BGC PARTNERS INC CL A COM STK |6.85
20120504|05545E209|BBL|38911|BHP BILLITON P/C SPONS ADR|64.03
20120504|05548B103|BZHGY|400|BHG S.A. - BRAZIL HOSPITALITY |12.03
20120504|055622104|BP|1176|BP PLC ADS(RP 6 ORD)|42.02
20120504|055630107|BPT|2509|BP PRUDHOE BAY ROYALTY TR|122.26
20120504|055639108|BPZ|3188|BPZ RESOURCES INC COM STK|3.51
20120504|05564E106|BRE|836|BRE PROPERTIES INC CL A|52.07
20120504|05565A202|BNPQY|3249|BNP PARIBAS SPONS ADR|19.13
20120504|05566T101|BNCN|100|BNC BANCORP (NC)|7.65
20120504|05566U108|BOFI|569|BOFI HOLDING, INC.|17.91
20120504|055662100|BSDM|201|BSD MEDICAL CORP (DEL)|1.96
20120504|05577E101|BT|14162|BT GROUP PLC ADS ( 10 ORD SHS)|34.87
20120504|055921100|BMC|5682|BMC SOFTWARE, INC|41.44
20120504|05606L100|BYDDY|12977|BYD Company Ltd Unsponsored AD|5.17
20120504|05616B100|MPV|365|BABSON CAP PARTN INVS TRSH BEN|14.00
20120504|05617K109|MCI|1231|BABSON CAP CORPORATE INVS (MA)|15.61
20120504|05633T209|BACPRC|488|BAC CAP TR XII GTD CAP SECS|24.53
20120504|05644R101|BONE|35701|BACTERIN INTL HLDGS INC INC CO|1.77
20120504|056525108|BMI|480|BADGER METER INC|36.85
20120504|05709R103|BAJFF|13592|BAJA MINING CORP|0.43
20120504|057755100|BWINA|449|BALDWIN & LYONS INC CL-A|23.44
20120504|058586108|BLDP|850|BALLARD POWER SYS INC|1.31
20120504|05874B107|BYI|711|BALLY TECHNOLOGIES, INC.|47.59
20120504|05946K101|BBVA|423|BANCO BILBAO VIZ ARGENTARA ADS|6.39
20120504|059460303|BBD|19174|BANCO BRADESCO ADS REP ONE PFD|15.76
20120504|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.25
20120504|059520106|BCH|1148|BANCO DE CHILE ADS (REP 600 SH|92.93
20120504|059584102|BKESY|3335|Banco Espirto Santo E Ord Unsp|3.00
20120504|05964H105|STD|28977|BANCO SANTANDER SA|6.04
20120504|05965X109|BSAC|1517|BANCO SANTANDER-CHILE ADS|82.38
20120504|05968L102|CIB|3445|BANCOLOMBIA S.A. ADS(RP 4 PFD)|69.25
20120504|05969A105|TBBK|910|THE BANCORP BANK|10.20
20120504|059692103|BXS|11816|BANCORPSOUTH INC|13.47
20120504|059695106|BCV|531|BANCROFT FUND LTD COM|16.48
20120504|05978R107|BTFG|1999|BANCTRUST FINANCIAL GROUP INC |2.16
20120504|059878207|BNSTY|10|BANESTO-BCO ESPL DE CRD SA ADR|1.81
20120504|060505104|BAC|2000|BANK OF AMERICA CORP|8.00
20120504|060505401|IKJ|4304|BANK OF AMERICA CORPORATION 6.|24.88
20120504|060505500|IKL|1073|BANK OF AMERICA CP 5.50% SUB N|24.78
20120504|060505559|BMLPRQ|9234|BK OF AMERICA DEP SHS RPSTG 1/|25.82
20120504|060505575|BMLPRN|1288|BK OF AMERICA DEP SHS RPSTG 1/|24.30
20120504|060505583|BMLPRL|710|BK OF AMERICA DEP SHS RPSTG|19.50
20120504|060505591|BMLPRJ|1523|BK OF AMERICA DEP SHS RPSTG 1/|19.63
20120504|060505617|BMLPRI|2670|BK OF AMERICA DEP SHS RPSTG 1/|23.85
20120504|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|17.64
20120504|060505633|BMLPRG|1705|BK OF AMERICA DEP SHS REPSTG 1|18.26
20120504|060505724|BACPRJ|58|BANK OF AMERICA CORP Depositar|24.82
20120504|060505740|BACPRI|737|Bank Amer Corp Dep Sh Repstg 1|24.81
20120504|060505765|BACPRH|2|BANK OF AMERICA CORPORATION DE|25.30
20120504|060505815|BACPRE|480|BANK OF AMERICA CORP DEP SH RE|20.29
20120504|060505864|IKR|1671|BANK OF AMERICA CORP 6% INTERN|24.89
20120504|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |12.52
20120504|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|11.30
20120504|06052K448|MHM|300|BANK AMER CORP MARKET INDEX TG|10.80
20120504|060900412|MPE|1100|BANK AMER CORPORATION MARKET I|14.49
20120504|060900487|SZE|295|BANK AMER CORP LEVERAGED INDEX|17.28
20120504|061590105|BONC|1100|BANK OF COMMERCE (NC) COM STK |1.85
20120504|062540109|BOH|2367|BANK OF HAWAII CORPORATION|49.03
20120504|062896105|BKYF|12|BK KY FINL CORP|24.84
20120504|063425102|BMRC|181|BANK MARIN (BANCORP|36.01
20120504|063770101|BNNP|130|Bank of Napa NA (CA) Common St|7.00
20120504|063904106|OZRK|1138|BANK OF THE OZARKS INC|30.97
20120504|064058100|BK|200|BANK OF NEW YORK MELLON CORP|23.48
20120504|064149107|BNS|501|BANK OF NOVA SCOTIA (F)|53.89
20120504|06423W204|JPMPRO|23842|BANK ONE CAP VI 7.20%|25.70
20120504|06424J103|BOCH|156|BANK OF COMMERCE HOLDINGS (CA)|4.16
20120504|06426M104|BACHY|4013|Bank of China Ltd Beijing Unsp|10.18
20120504|066286303|BNKJF|4901|BANKERS PETROLEUM LTD ORD SHS |3.55
20120504|06643P104|BFIN|1508|BANK FINANCIAL CORP|6.95
20120504|06647F102|RATE|7747|BANKRATE, INC COM|19.82
20120504|066470105|BNNX|300|BANKS.COM, INC.|0.12
20120504|06652K103|BKU|139|BANKUNITED INC COM STK (DE)|24.38
20120504|06652V208|BANR|57|BANNER CORP COM STK NEW (WA)|21.51
20120504|066800103|BAA|303760|BANRO CORPORATION|4.08
20120504|066849100|BHB|941|BAR HARBOR BANKSHARES|36.00
20120504|067021105|BAOB|9|BARABOO BANCORP INC|4.35
20120504|06738C778|DJP|1005|BARCLAYS BK PLC IPATH DJ-UBS C|41.23
20120504|06738C786|OIL|349|BARCLAYS BANK PLC IPATH EXCH T|25.60
20120504|06738E204|BCS|5043|BARCLAYS PLC ADS =4 ORDINARY U|13.69
20120504|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|35.91
20120504|06738G878|AYT|729|IPATH GEMS ASIA 8 ETN|48.49
20120504|06739F101|JJC|4|BARCLAYS BK PLC IPATH DJ-UBS C|47.76
20120504|06739F119|JJN|113|BARCLAYS BK PLC IPATH DJ-UBS N|24.75
20120504|06739F176|GBB|133|IPATH GBP/USD EXCHANGE RATE ET|43.42
20120504|06739F390|BCSPR|730|BARCLAYS BANK PLC ADR SER 2 RE|24.51
20120504|06739H214|SGG|576|BARCLAYS BK PLC IPATH DJ-UBS S|76.99
20120504|06739H230|JJS|453|BARCLAYS BK PLC IPATH DJ-UBS S|61.50
20120504|06739H263|LD|2|BARCLAYS BK PLC IPATH DJ-UBS L|51.10
20120504|06739H297|JO|453|BARCLAYS BK PLC IPATH DJ-UBS C|42.77
20120504|06739H305|JJG|1452|BARCLAYS BK PLC IPATH DJ-UBS G|46.76
20120504|06739H362|BCSPRD|15757|Barclays Bank Plc Sponsored AD|25.85
20120504|06739H453|JEM|180|IPATH GEMS INDEX ETN|43.54
20120504|06739H511|BCSPRC|191|BARCLAYS BK PLC SPONSORED ADS |25.31
20120504|06739H644|GAZ|57120|BARCLAYS BK PLC IPATH DJ-UBS N|3.81
20120504|06740C261|VXX|401509|BARCLAYS BK PLC IPATH S&P 500 |16.54
20120504|06740C337|VQT|1228|BARCLAYS ETN S&P 500 DYNAMIC V|130.71
20120504|06740C519|VXZ|2018|IPATH S&P 500VIX MID TERM FUTU|44.45
20120504|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|22.36
20120504|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |161.42
20120504|06740L444|DLBS|934|BARCLAYS BK PLC IPATH US 30 YR|32.16
20120504|06740L477|STPP|9|BARCLAYS BK PLC IPATH BARCLAYS|38.81
20120504|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|66.32
20120504|06740P114|BCM|1087|BARCLAYS BK PLC IPATH PURE BET|44.03
20120504|06740P130|CHOC|200|BARCLAYS BK PLC IPATH PURE BET|36.00
20120504|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|27.44
20120504|06740P221|OLEM|692|BARCLAYS BK PLC IPATH PURE BET|44.91
20120504|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|43.37
20120504|06740P338|BLNG|170|BARCLAYS BK PLC IPATH PURE BET|48.95
20120504|06740P502|RTSA|489|BARCLAYS BK PLC IPATH SX RUSSE|26.95
20120504|067594101|BCCI|136047|BARISTAS COFFEE CO INC COM STK|0.08
20120504|067680207|BRRAY|714|BARLOWORLD LTD ADR|12.82
20120504|067774109|BKS|112173|BARNES & NOBLE INC|17.98
20120504|067806109|B|3003|BARNES GROUP INCORPORATED|26.24
20120504|067901108|ABX|3533|BARRICK GOLD CORP|37.98
20120504|06828L308|BROE|600|BARON ENERGY INC COM STK (NV) |0.04
20120504|06985P100|BAS|2681|BASIC ENERGY SERVICES, INC.|13.96
20120504|070203104|BSET|1781|BASSETT FURNITURE IND INC|10.74
20120504|072730302|BAYRY|898|BAYER AG SPONS ADR|70.22
20120504|072777105|BYVVF|400|BAYFIELD VENTURES CORP|0.44
20120504|07278T106|BYHL|375|BAYHILL CAPITAL CORPORATION CO|0.26
20120504|07317Q105|BTE|89|BAYTEX ENERGY CORP (CDA)|52.18
20120504|073271108|BV|852|BAZAARVOICE INC COM|18.52
20120504|073295107|BBCN|213|BBCN BANCORP INC|11.46
20120504|073302101|BEAV|71|BE AEROSPACE INC|46.17
20120504|073320103|BESIY|157|BE SEMICONDCTR INDS NV NY REGS|7.87
20120504|073578106|BEAC|22868|BEACON ENTERPRISE SOLUTIONS GR|0.19
20120504|073685109|BECN|223|BEACON ROOFING SUPPLY, INC.|26.37
20120504|07556Q105|BZH|5718|BEAZER HOMES USA INC|2.71
20120504|07556Q501|BZU|53|BEAZER HOMES USA, INC 7.25% TA|15.29
20120504|075571109|BEBE|488|BEBE STORES INC|8.04
20120504|075887109|BDX|126|BECTON DICKINSON & CO|77.65
20120504|075896100|BBBY|43|BED BATH & BEYOND INC|69.90
20120504|07712Q205|BESE|70580|Beeston Enterprises Ltd. New C|.
20120504|077347300|BELFB|961|BEL FUSE INC CL B|18.07
20120504|077454106|BDC|1543|BELDEN, INC COM|34.78
20120504|077701100|BGAOY|625|Belgacom SA Unsponsored ADR (B|5.65
20120504|078454105|BELLY|3|Belle International Holdings L|96.66
20120504|08173R104|BNCL|1286|BENEFICIAL MUTUAL BANKCORP COM|8.62
20120504|08373X109|BGMO|2297|BERGAMO ACQUISITION CORPORATIO|0.04
20120504|08449Q203|WRBPRA|920|BERKLEY WR CAP TRUST II GTD TR|25.25
20120504|084496108|BRKDF|15000|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120504|084680107|BHLB|1|BERKSHIRE HILLS BANCORP INC|22.75
20120504|084690205|BIRPRA|1550|BERKSHIRE INCM REALTY INC 9% S|27.90
20120504|085789105|BRY|4379|BERRY PETROLEUM CO CL A|44.20
20120504|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120504|088606108|BHP|268893|BHP BILLITON LIMITED ADS ( 2 O|73.43
20120504|08883T200|BIDZ|400|Bidz.com, Inc. Common Stock|0.57
20120504|089084107|BCTE|2065|Big Cat Energy Corporation Com|.
20120504|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|18.15
20120504|090055104|BLLAY|627|Billabong International Ltd Un|5.22
20120504|090319401|BMNM|4730|BIMINI CAPITAL MGMT INC CL A C|0.15
20120504|09057D104|BISU|39683|BIO SOLUTIONS CORP COM|0.02
20120504|09057G602|BRLI|421|BIO-REFERENCE LABS INC-NEW-|22.00
20120504|09057N102|BPTH|1617|Bio-Path Holdings Inc Common S|0.31
20120504|09058M103|BASI|1128|BIOANALYTICAL SYSTEMS INC|1.23
20120504|09058V103|BCRX|2481|BIOCRYST PHARMACEUTICALS INC|3.48
20120504|09060J106|BDSI|1689|BIODELIVERY SCIENCES INTL INC |3.85
20120504|09061G101|BMRN|1778|BIOMARIN PHARMACEUTICAL INC|36.74
20120504|090619107|BMTLE|2654|BioMedical Technology Solution|0.04
20120504|09062F201|BHRT|5467|BIOHEART, INC. COM|0.03
20120504|09062Q108|BMGP|5944|Biomagnetics Diagnostics Corpo|.
20120504|090621103|BONU|3177|BIONEUTRAL GROUP, INC. COM STK|0.08
20120504|09063H107|BMR|1502|BIOMED REALTY TRUST INC|19.87
20120504|09063H206|BMRPRA|135|BIOMED REALTY TRUST, INC 7.375|25.24
20120504|09063P109|BNHLF|890|BIONICHE LIFE SCIENCES INC|0.52
20120504|09064M105|BIOD|696|BIODEL INC COM STK (DE)|0.74
20120504|09064Y109|BIOF|22949|BIOFUEL ENERGY CORP, CMN STK (|0.45
20120504|09065A100|BLGO|2837|BioLargo, Inc. Common Stock|0.49
20120504|090655101|BRTX|9000|BIORESTORATIVE THERAPIES, INC.|0.03
20120504|09066L105|BTX|14955|BIOTIME INC|3.87
20120504|09066S100|BTAHY|18|BIOTA HOLDINGS LTD ADR|2.62
20120504|09069L102|BVTI|590|BIOVEST INTL INC|0.45
20120504|09069N108|BIOS|3288|BIOSCRIP, INC.|7.77
20120504|090697103|BIREF|2000|BIRCHCLIFF ENERGY LTD NEW (CAN|6.84
20120504|09070K200|BSRC|1779|BIOSOLAR INC COM STK(NV)|1.05
20120504|09071E104|BFAR|10759|BIOPHARM ASIA INC COM STK (NV)|0.09
20120504|09071M106|BLRX|76808|BIOLINERX LTD SPONSORED ADR (I|2.74
20120504|09071U108|BION|39840|BIO NITROGEN CORPORATION COMMO|0.12
20120504|090931106|BSTC|350|BIOSPECIFICS TECHNOLOGIES CORP|14.00
20120504|09180C106|BJRI|3509|BJ'S RESTAURANTS INC|43.25
20120504|091826107|BBOX|905|BLACK BOX CORP (DE)|22.37
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20120504|09202G101|BDE|81|BLACK DIAMOND, INC COM|9.58
20120504|092113109|BKH|1697|BLACK HILLS CORPORATIONS|32.20
20120504|09227Q100|BLKB|1599|BLACKBAUD INC|29.99
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20120504|09247F100|BKT|8|BLACKROCK INCOME TRUST INC|7.57
20120504|09247X101|BLK|749|BLACKROCK INC|183.16
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20120504|09250U101|BGR|681|BLACKROCK ENERGY AND RESOURCES|25.22
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20120504|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.75
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20120504|09253N104|MHD|3620|BLACKROCK MUNI HOLDINGS FUND, |18.25
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20120504|09253R105|MVF|1875|BLACKROCK MUNIVEST FUND, INC. |10.59
20120504|09253U108|BX|436|THE BLACKSTONE GROUP L.P. COM |12.96
20120504|09253W104|MYD|69|BLACKROCK MUNI YIELD FUND, INC|15.53
20120504|09253X102|MUI|27|BLACK ROCK MUNI INTERMEDIATE D|16.53
20120504|092533108|BKCC|3029|BLACKROCK KELSO CPTL CORP (US)|9.56
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20120504|09255K108|EGF|284|BLACKROCK ENHANCED GOVT FUND I|15.26
20120504|09255L106|COY|7236|BLACKROCK CORP HIGH YLD FD INC|7.57
20120504|09255M104|CYE|8021|BLACKROCK CORP HG YLD FD III, |7.71
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20120504|09255T109|ARK|12053|BLACKROCK SR HIGH INCM FD INC |4.16
20120504|09255W102|DVF|300|BLACKROCK DIV INCM STRATEGIES |10.23
20120504|09255X100|FRA|2556|BLACKROCK FLTG RT INCM STRATEG|14.76
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20120504|09257A108|BCX|1669|BLACKROCK RES & COMMODITIES|14.33
20120504|09257D102|BGX|800|BLACKSTONE / GSO LONG SHORT CR|18.32
20120504|093439107|BLAP|23391|BLAST APPLICATIONS INC COM STK|.
20120504|093671105|HRB|6857|BLOCK H & R INC|14.61
20120504|093698108|BDR|609|BLONDER TONGUE LABORATORIES|1.20
20120504|09578R103|NILE|58|BLUE NILE INC|28.52
20120504|09625U109|BKEP|144|BLUEKNIGHT ENERGY PARTNERS L.P|7.06
20120504|09625U208|BKEPP|300|BLUEKNIGHT ENERGY PARTNERS L P|8.50
20120504|096251103|BLEW|60000|BLUEWAVE GROUP INC COM STK (NV|.
20120504|09643P207|BTH|54|BLYTH,INC|81.48
20120504|09656G201|BKPRE|720|BNY CAPITAL IV 6 7/8% PF SER-E|26.26
20120504|09656H209|BKPRF|100|BNY CAP V TR PFD SEC SER F|25.33
20120504|096627104|BWP|5118|BOARDWALK PIPELINE PARTNERS, L|27.66
20120504|096761101|BOBE|657|EVANS BOB FARMS INC|38.88
20120504|09689U102|BODY|139|BODY CENTRAL CORP COM STK|28.92
20120504|09739C102|WIFI|636|BOINGO WIRELESS INC COM STK (D|9.80
20120504|09746Y105|BZ|6829|BOISE INC COM STK (DE)|7.65
20120504|097751200|BDRBF|179|BOMBARDIER INC CL-B (F)|4.16
20120504|09776J101|BONT|14985|BON-TON STORES INC (THE)|5.66
20120504|097793103|BCEI|21|BONANZA CREEK ENERGY INC COM S|21.47
20120504|09784Y108|BNPUF|190100|BONAVISTA ENERGY CORP ORDINARY|18.13
20120504|09789A204|BNLB|12717|Bond Laboratories, Inc. NEW Co|0.08
20120504|098546104|BNEFF|1|BONTERRA ENERGY CORP ORD SHS (|51.43
20120504|09858M204|BMER|9|BOOMERANG SYSTEMS, INC. COMMON|4.50
20120504|099502106|BAH|524|BOOZ ALLEN HAMILTON HLDG CORP |16.80
20120504|099720104|BOREF|500|BOREALIS EXPLORATION LTD|4.85
20120504|100557107|SAM|291|BOSTON BEER CO INC (THE) CL-A |110.65
20120504|101119105|BPFH|2068|BOSTON PRIVATE FINL HLDGS INC |9.08
20120504|101121101|BXP|36|BOSTON PROPERTIES INC.|107.90
20120504|101507101|BIF|54|BOULDER GROWTH & INCOME FUND I|6.02
20120504|101541100|BTF|880|BOULDER TOTAL RETURN FD INC|16.94
20120504|102100104|BORK|4833|BOURQUE INDUSTRIES, INC. COMMO|0.46
20120504|10211F100|BVX|146|BOVIE MEDICAL CORP|2.92
20120504|102565108|BWLA|31|BOWL AMERICA INC CLASS A|12.56
20120504|103304101|BYD|1073|BOYD GAMING CORP|7.55
20120504|103309100|BFGIF|3680|BOYD GROUP INCOME FD TR UT (CA|11.62
20120504|105105100|BMBLY|61988|Brambles Ltd Unsponsored ADR (|15.14
20120504|105368203|BDN|4935|BRANDYWINE REALTY TST|12.13
20120504|105368609|BDNPRE|1279|BRANDYWINE RLTY TR PFD SHS BEN|25.16
20120504|105532105|BAK|8|BRASKEM S.A. ADS (EA REPTG FOU|14.29
20120504|106776107|BBEP|7719|BREITBURN ENERGY PARTNERS, LP.|17.99
20120504|106787104|BFDI|5900|BREKFORD CORP COM STK (DE)|0.54
20120504|108030107|BBNK|67|BRIDGE CAPITAL HOLDINGS|14.62
20120504|10807M105|BPI|108829|BRIDGEPOINT EDUCATION INC COM |20.52
20120504|108441205|BRDCY|1102|BRIDGESTONE CORP. LTD ADR|45.83
20120504|108763103|BRID|206|BRIDGFORD FOODS CORP|9.10
20120504|109043109|BGG|4107|BRIGGS & STRATTON CORP|18.25
20120504|10921T101|BCOV|10893|BRIGHTCOVE, INC COM|19.00
20120504|109473405|CELL|120|BRIGHTPOINT INC-NEW|6.20
20120504|109490102|BRD|4016|BRIGUS GOLD CORP COM STK|0.86
20120504|109641100|EAT|5688|BRINKER INTL INC|32.06
20120504|109696104|BCO|52|BRINKS CO (THE)|24.40
20120504|109703108|BNXR|262|BRINX RESOURCES LTD|0.14
20120504|110122108|BMY|183|BRISTOL MYERS SQUIBB COMPANY|33.50
20120504|110394103|BRS|1572|BRISTOW GROUP INC COM|48.41
20120504|110448107|BTI|421|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.48
20120504|111013108|BSYBY|31|BRITISH SKY BRDCSTNG ADS (EACH|45.63
20120504|11131M100|BCST|443|BROADCAST INTERNATIONAL INC|0.35
20120504|111320107|BRCM|4223|BROADCOM CORP CL-A|35.99
20120504|11133B409|BSFT|749|BROADSOFT INC COM STK (DE)|43.84
20120504|11133T103|BR|655|BROADRIDGE FINL SOLUTIONS INC |22.65
20120504|111412706|BVSN|7899|BroadVision, Inc. New Common S|20.80
20120504|11161T108|BWEN|29227|Broadwind Energy, Inc. Common |0.34
20120504|111621306|BRCD|11|BROCADE COMM SYS NEW|5.41
20120504|112585104|BAM|33|BROOKFIELD ASSET MANAGEMENT IN|32.84
20120504|11273Q109|INF|1572|BROOKFIELD GLOBAL LISTED INFRA|19.37
20120504|112823109|BOXC|399|BROOKFIELD CDA OFFICE PPTYS TR|27.98
20120504|112900105|BPO|13441|BROOKFIELD OFFICE PROPERTIES. |18.34
20120504|11373M107|BRKL|3328|BROOKLINE BANCORP INC DEL|8.96
20120504|114340102|BRKS|102|BROOKS AUTOMATION INC|11.11
20120504|115236101|BRO|1230|BROWN & BROWN,INC|26.86
20120504|115637209|BFB|1680|BROWN-FORMAN CORP CL-B|87.23
20120504|115736100|BWS|183|BROWN SHOE COMPANY INC|9.15
20120504|115867103|BWMG|328582|BROWNIE'S MARINE GROUP, INC. C|0.04
20120504|116794108|BRKR|600|BRUKER CORPORATION COM|15.80
20120504|11776U300|BSQR|350|BSQUARE CORPORATION NEW|2.98
20120504|11777J304|BTDG|4983|B2Digital, Inc. New Common Sto|.
20120504|11777Q209|BGLPF|4990|B2Gold Corp Common shares (Can|3.50
20120504|11777V208|BTOOY|4|B2W - COMPANHIA GLOBAL DO VARE|8.41
20120504|118230101|BPL|511|BUCKEYE PARTNERS L.P. INT UNIT|57.52
20120504|118255108|BKI|646|BUCKEYE TECHNOLOGY INC|31.83
20120504|118440106|BKE|18636|BUCKLE INC (THE)|43.84
20120504|120076104|BBW|1887|BUILD-A-BEAR WORKSHOP INC|4.36
20120504|12008D108|BABL|3250|BUILDABLOCK CORP COMMON STOCK |0.45
20120504|120738406|BZLFY|547|BUNZL PLC ADS (RP 5 ORD SHS)|86.12
20120504|123720104|BUKS|654|BUTLER NATIONAL CORP|0.32
20120504|12467B304|CJES|8994|C&J ENERGY SVCS INC COM STK (D|18.08
20120504|124765108|CAE|30|CAE INC|10.61
20120504|124769209|CASM|275|C A S MEDICAL SYS INC|2.17
20120504|124805102|CBZ|5147|CBIZ INC COM|5.99
20120504|124830100|CBL|10760|CBL &ASSOCIATES PROPERTIES INC|18.93
20120504|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|25.32
20120504|124830605|CBLPRD|170|CBL & ASSOCIATES PROP, INC. DE|25.20
20120504|124867102|CAW|80|C C A INDUSTRIES INC|4.70
20120504|124880105|CCFN|50|CCFNB BANCORP INC|36.00
20120504|12503M108|CBOE|150|CBOE HLDGS INC COM STK (DE)|26.04
20120504|12504G100|IGR|9770|CBRE CLARION GLOBAL REAL ESTAT|8.10
20120504|12504L109|CBG|1912|CBRE GROUP INC CL A|18.61
20120504|125071100|CDI|283|C D I CORP|17.48
20120504|12508A109|CDII|3200|CD INTL ENTERPRISES INC COM|0.44
20120504|125137109|CEC|377|CEC ENTERTAINMENT INC|37.28
20120504|125151100|CFK|555|CE FRANKLIN LTD|9.41
20120504|125269100|CF|192|CF INDUSTRIES HOLDINGS, INC.|197.48
20120504|125405100|CGXEF|7400|CGX ENERGY INC|1.17
20120504|12541A108|CHDO|2375|CHDT Corporation Common Stock |0.02
20120504|12541M102|CHG|3|CH ENERGY GRP INC(HOLDING CO) |65.37
20120504|12541W209|CHRW|28668|C.H. ROBINSON WORLDWIDE INC NE|61.42
20120504|125581801|CIT|887|CIT GROUP INC NEW (DE)|38.86
20120504|12561W105|CNL|2191|CLECO CRP (HOLDING CO)|40.31
20120504|125749101|CMGO|19041|CMG HOLDINGS, INC. COMMON STOC|.
20120504|125896100|CMS|2299|CMS ENERGY CORP|22.59
20120504|125906107|CSS|939|CSS INDUSTRIES INC|19.06
20120504|125961300|CTIB|270|CTI INDUSTRIES CORP|4.97
20120504|126117100|CNA|41202|CNA FINANCIAL CORP|30.44
20120504|126153105|CPL|6542|CPFL ENERGIA S.A. SPONSORED AD|27.69
20120504|12618Y203|HZD|1994|STRUCTURED PROD CORP 6.40% COR|27.06
20120504|12619C200|CNSOD|2|CNS RESPONSE INC COM STK NEW (|5.90
20120504|12621E103|CNO|9189|CNO FINANCIAL GROUP INC COM ST|7.19
20120504|12633T106|CSYJY|1016|CSE GLOBAL LTD UNSPONSORED ADR|6.45
20120504|126349109|CSGS|5444|CSG SYS INTERNATL INC|16.46
20120504|12637N105|CMXHY|10937|CSL Ltd Unsponsored ADR (Austr|19.46
20120504|12642X106|CTCM|24529|CTC MEDIA INC COM STK|11.34
20120504|12652W105|OOGI|2539|C2E ENERGY INC|0.13
20120504|126600105|CVBF|2607|CVB FINANCIAL CORP|11.47
20120504|126601103|CVV|10893|CVD EQUIPMENT CORP|13.78
20120504|126633106|UAN|948|CVR PARTNERS LP COM|28.75
20120504|12673A108|CYS|30210|CYS INVTS INC COM STK (MD)|13.81
20120504|12679Q206|GYA|422|CORP ASSET BKD CORP CABCO SER2|24.20
20120504|12679R204|GYC|1182|CABCO SER 2004-102 TR SBC COMM|22.65
20120504|126804301|CAB|157|CABELA'S INCORPORATED|36.85
20120504|12683Q101|CBWWY|2|CABLE & WIRELESS WORLDWIDE PLC|5.34
20120504|127097103|COG|2909|CABOT OIL & GAS CORP|34.58
20120504|127190304|CACI|1938|CACI INTERNATIONAL INC CL-A|51.52
20120504|12738T100|CADX|1457|CADENCE PHARMACEUTICALS, INC C|3.60
20120504|127387108|CDNS|1211|CADENCE DESIGN SYS INC|11.46
20120504|127686103|CZR|4763|CAESARS ENTERTAINMENT CORP|14.05
20120504|12776P200|CRNCY|241|CAIRN ENERGY PLC UNSPONSORED A|11.08
20120504|12802T101|DVR|13908|CAL DIVE INTERNATIONAL INC COM|3.66
20120504|128030202|CALM|1170|CAL-MAINE FOODS INC|36.31
20120504|12811L107|CHW|17481|CALAMOS GLOBAL DYNAMIC INCOME |8.77
20120504|12811P108|CHY|10013|CALAMOS CONV & HIGH INCOME FD |12.44
20120504|12811R104|CLMS|976|CALAMOS ASSET MANAGEMENT, INC.|12.71
20120504|128117108|CHI|1689|CALAMOS CONV OPPORTUNITIES & I|12.38
20120504|128125101|CSQ|1300|CALAMOS STRATEGIC TOTAL RETURN|9.79
20120504|128246105|CVGW|182|CALAVO GROWERS INC|28.39
20120504|129584108|CFWFF|11300|CALFRAC WELL SERVICES LTD|26.64
20120504|130788102|CWT|1303|CALIFORNIA WTR SVC GRP(HLDG CO|17.65
20120504|131193104|ELY|47164|CALLAWAY GOLF CO|6.02
20120504|1312EM104|CLSP|3783|CALLISTO PHARMACEUTICALS INC (|0.68
20120504|13123E500|CALD|4936|CALLIDUS SOFTWARE INC|6.10
20120504|13123X102|CPE|59|CALLON PETROLEUM CO|6.09
20120504|131347304|CPN|467|CALPINE CORPORATION COMMON STO|18.84
20120504|131476103|CLMT|36|CALUMET SPECIALTY PRODUCTS PAR|26.84
20120504|131745101|CAK|1758|CAMAC ENERGY INC COMMON STOCK |0.81
20120504|131910101|CAMH|30249|CAMBRIDGE HEART INC|0.09
20120504|13201A107|ABCD|1667|CAMBIUM LEARNING GROUP, INC CO|2.16
20120504|132011107|CBM|1695|CAMBREX CORP|6.37
20120504|133131102|CPT|464|CAMDEN PROPERTY TRUST SBI|68.15
20120504|13321L108|CCJ|547|CAMECO CORP|23.00
20120504|13322V105|CIS|8440|CAMELOT INFORMATION SYSTEMS IN|2.89
20120504|13342B105|CAM|4062|CAMERON INTERNATIONAL CORPORAT|50.90
20120504|134429109|CPB|617|CAMPBELL SOUP CO CAPITAL|33.64
20120504|13466Y105|CCG|1495|CAMPUS CREST COMMUNITIES INC C|11.53
20120504|13466Y204|CCGPRA|125|CAMPUS CREST CMNTYS INC 8% CUM|26.12
20120504|136375102|CNI|17296|CDN NATL RAILWAY FULLY PD SHS |84.57
20120504|136385101|CNQ|161|CANADIAN NATURAL RESOURCES LTD|33.31
20120504|13645T100|CP|362|CANADIAN PACIFIC RAILWAY LTD|77.11
20120504|136635109|CSIQ|14897|CANADIAN SOLAR INC. COM|3.56
20120504|13722D101|CRCUF|4800|CANARC RESOURCES CORP (F)|0.15
20120504|13723D100|CNSUF|12907|CANASIL RESOURCES, INC. COM ST|0.15
20120504|137576104|CFPZF|15626|Canfor Corporation New Ordinar|10.84
20120504|137648101|CBIS|41090|Cannabis Science, Inc. Common |0.09
20120504|13811E101|CPHC|988|CANTERBURY PARK HLDS CORP|12.61
20120504|138857107|CGCC|1|CANYON GOLD CORP COM STK (DE) |0.55
20120504|139098107|CGEMY|6598|CAP GEMINI SA ADR (FR)|19.62
20120504|139674105|CCBG|467|CAPITAL CITY BK GROUP INC|7.80
20120504|14019A107|CGSYQ|63022|CAPITAL GROWTH SYSTEMS INC|.
20120504|140288101|LSE|6709|CAPLEASE, INC|4.11
20120504|14040H105|COF|3248|CAPITAL ONE FINANCIAL CORP|55.56
20120504|14041L204|COFPRB|12|Capital One Cap II 7.5% Gtd En|25.43
20120504|140475104|CSU|1332|CAPITAL SENIOR LIVING CORP|10.30
20120504|14052H506|CT|11955|CAPITAL TRUST, INC. CL-A|3.23
20120504|140547100|CLLDY|500|CAPITALLAND LTD SPONS ADR|4.80
20120504|14055X102|CSE|690|CAPITALSOURCE INC|6.69
20120504|14057J101|CFFN|1917|CAPITOL FEDERAL FINANCIAL COM |11.93
20120504|14067E506|CMO|939|CAPSTEAD MTG (NEW)|13.77
20120504|140781105|CRR|17917|CARBO CERAMICS INC|82.20
20120504|141040204|CARN|5000|CARBON CREDITS INTERNATIONAL, |0.06
20120504|14110P102|CNXAY|3200|CARBON ENERGY LTD SPONSORED AD|1.60
20120504|14115L205|CABN|1711|CARBON SCIENCES INC COM COM ST|1.32
20120504|141337105|CARB|1667|CARBONITE INC COM STK (DE)|7.70
20120504|14140U105|CDY|3000|CARDERO RES CORP.|0.88
20120504|14149F109|CFNL|657|CARDINAL FIN'L CORP|12.07
20120504|14159U202|CRME|20904|CARDIOME PHARMA CORPORATION-NE|0.54
20120504|14161H108|CATM|6813|CARDTRONICS INC COM STK (DE)|29.80
20120504|141619106|CSII|2842|CARDIOVASCULAR SYS INC COM STK|9.15
20120504|141743104|CRVW|3046|CLEARVIEW COMMUNICATIONS, INC.|1.65
20120504|141820100|CGAQ|44725|Caribbean Casino & Gaming Corp|.
20120504|142339100|CSL|944|CARLISLE COMPANIES INC|55.19
20120504|142795202|CABGY|48566|CARLSBERG AS SPONSORED ADR CL |16.98
20120504|144200102|CART|350|CAROLINA TRUST BANK|2.50
20120504|14574X104|TAST|393|CARROLS RESTAURANT GROUP, INC |15.04
20120504|146102108|CARE|400|CARTER BANK & TRUST MARTINSVIL|8.50
20120504|146875604|CARV|51|CARVER BANCORP INC COM STK NEW|5.00
20120504|147195101|CASC|474|CASCADE CORPORATION|46.86
20120504|14738Y105|CSDT|990|CASCADE TECHNOLOGIES CORP COM |0.04
20120504|147448104|CWST|1276|CASELLA WASTE SYSTEMS INC|5.54
20120504|147526107|CCPR|84747|CASEYCORP ENTERPRISES INC COM |0.02
20120504|147528103|CASY|2341|CASEYS GENERAL STORES INC|56.91
20120504|148435100|ROX|8372|CASTLE BRANDS INC COM|0.30
20120504|148711302|CMRG|2715|CASUAL MALE RETAIL GROUP INC N|3.07
20120504|14888B103|CHSI|1634|CATALYST HEALTH SOLUTIONS, INC|86.91
20120504|14888U101|CPRX|920|CATALYST PHARMACEUTICAL PARTNE|1.03
20120504|149123101|CAT|140|CATERPILLAR INC;COM USD1|100.67
20120504|149150104|CATY|979|CATHAY GENERAL BANCORP I|16.99
20120504|14964U108|CAVM|2948|CAVIUM|25.40
20120504|14964W104|CVAT|4370|CAVITATION TECHNOLOGIES, INC. |0.03
20120504|14965R104|CAVR|7000|CAVU Resources Inc Common Stoc|.
20120504|149847105|CBEY|128|CBEYOND INC COM STK|6.61
20120504|14985B105|CCFC|3790|CCSB FINANCIAL CORP|8.50
20120504|150185106|FUN|1883|CEDAR FAIR DEP R L.P.|30.85
20120504|150602209|CDR|3270|CEDAR REALTY TRUST, INC|5.06
20120504|150838100|CGI|405|CELADON GROUP INC|15.88
20120504|150934602|CTIC|4684|CELL THERAPEUTICS INC COM STK |1.06
20120504|15100H109|CAKFY|761|Celesio AG Unsponsored ADR (Ge|3.43
20120504|15101Q108|CLS|61498|CELESTICA INC|8.54
20120504|15117B103|CLDX|2561|CELLDEX THERAPEUTICS, INC|4.03
20120504|15117N305|CLSN|21685|CELSION CORP NEW|1.94
20120504|15118M207|CLST|300|CELSIA TECHNOLOGIES, INC. NEW |.
20120504|151290889|CX|22659|CEMEX, S.A.B. DE C.V. ADS (REP|6.82
20120504|15130G204|CTEI|9061|CEMTREX INC. NEW COMMON STOCK |0.25
20120504|15135B101|CNC|21|CENTENE CORP DEL|39.62
20120504|15135U109|CVE|9869|CENOVUS ENERGY INC COM STK|34.31
20120504|151408101|CNBC|989|CENTER BANCORP INC|10.48
20120504|15189T107|CNP|2459|CENTERPOINT ENERGY, (HDG CO.) |19.72
20120504|15234Q108|EBRB|77|ELETROBRAS CENTRAIS ADR (PRF) |11.62
20120504|153435102|CEDC|55440|CENTRAL EUROPEAN DIST CORP|4.70
20120504|153436100|CEE|53|CENTRAL EUROPE AND RUSSIA FUND|32.67
20120504|15346Q103|CFBK|10|CENTRAL FEDERAL CORP|0.64
20120504|153501101|CEF|41|CENTRAL FD CDA LTD CL A|20.86
20120504|153527106|CENT|384|CENTRAL GARDEN & PET CO|9.71
20120504|153527205|CENTA|2727|CENTRAL GARDEN & PET COMPANY C|9.88
20120504|153546106|GTU|3221|CENTRAL GOLD TR (CANADA)|61.45
20120504|153766100|CJPRY|3140|CENTRAL JAPAN RAILWAY CO UNSPO|8.16
20120504|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120504|155123102|CET|1340|CENTRAL SECURITIES CORP|21.88
20120504|155771108|CV|2309|CENTRAL VT PUB SVC CORP|34.75
20120504|15639K300|CPYYY|2514|CENTRICA PLC SPONS ADR NEW|20.00
20120504|156431108|CENX|5284|CENTURY ALUMINUM CO|8.68
20120504|156432106|CNBKA|293|CENTURY BANCORP INC CL-A N VTG|29.53
20120504|156492100|CNTY|1400|CENTURY CASINO INC|3.09
20120504|15670R107|CPHD|3980|CEPHEID|38.31
20120504|15670S105|CVO|297|CENVEO INC|2.58
20120504|156700106|CTL|596|CENTURYLINK,INC COMMON STOCK|38.75
20120504|156710105|CRDN|348|CERADYNE INC (CALIF)|25.13
20120504|156732307|CERP|306|CEREPLAST INC COM STK (NV)|0.56
20120504|156782104|CERN|3354|CERNER CORP|82.07
20120504|156834103|CDCH|15871|CERRO DORADO INC|0.06
20120504|157210105|CEVA|1542|CEVA INC;COM STK USD0.001|17.33
20120504|15911M107|CYOU|76|CHANGYOU.COM LTD AMERICAN DEP |22.99
20120504|15930P305|CCLR|500|CHANTICLEER HLDGS INC COM STK |3.23
20120504|161133103|CHRS|2391|CHARMING SHOPPES INC|7.30
20120504|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|16.15
20120504|16117M305|CHTR|30|CHARTER COMM INC DEL CL A COM |62.35
20120504|16122M100|CHFN|100|CHARTER FINANCIAL CORP.|8.91
20120504|16150R104|CCF|505|CHASE CORP|13.17
20120504|16208T102|CLDT|2044|CHATHAM LODGING TRUST COM SHS |13.31
20120504|162825103|CKP|1014|CHECKPOINT SYSTEMS INC|9.34
20120504|163072101|CAKE|27|CHEESECAKE FACTORY INC|32.23
20120504|163086101|CHEF|370|THE CHEF'S WAREHOUSE, INC COM |24.05
20120504|163428105|CHTP|2071|CHELSEA THERAPEUTICS INT'L LTD|2.19
20120504|163572100|CEMI|2518|CHEMBIO DIAGNOSTICS INC|0.49
20120504|16359R103|CHE|484|CHEMED CORPORATION|60.79
20120504|163731102|CHFC|84|CHEMICAL FINANCIAL CORP|22.00
20120504|163893209|CHMT|5671|CHEMTURA CORP COM STK|17.45
20120504|16411Q101|CQP|8056|CHENIERE ENERGY PARTNERS, LP C|25.60
20120504|16411R208|LNG|22|CHENIERE ENERGY INC|16.92
20120504|16444H102|CHKE|793|CHEROKEE INC|12.53
20120504|165167107|CHK|34067|CHESAPEAKE ENERGY CORP|17.19
20120504|165167842|CHKPRD|3365|CHESAPEAKE ENERGY CORP CONV PF|78.32
20120504|16517A109|CPKF|3200|CHESAPEAKE FINL SHARES INC|13.90
20120504|165185109|CHKR|166134|CHESAPEAKE GRANITE WASH TR COM|23.79
20120504|165240102|CHSP|1500|CHESAPEAKE LODGING TRUST COMMO|18.52
20120504|166744201|CHEUY|347|CHEUNG KONG HOLDINGS LTDADR|13.48
20120504|167250109|CBI|337|CHICAGO BRIDGE&IRON N.V. (NEW)|44.48
20120504|168088102|CVR|470|CHICAGO RIVET & MACHINE CO|18.58
20120504|168615102|CHS|7139|CHICO'S FAS INC.|15.60
20120504|16890M100|CNBI|33|CHINA BCT PHARMACY GROUP INC C|1.50
20120504|16890T105|BORN|4138|CHINA NEW BORUN CORP ADR RPSGT|3.04
20120504|16890U102|CBLY|12297|CHINA BILINGUAL TECHNOLOGY & E|0.13
20120504|16890V100|KH|6440|CHINA KANGHUI HOLDINGS SPONSOR|19.75
20120504|168909109|CHOLY|3787|CHINA OILFIELD SVCS LTD SPONS |32.02
20120504|168913101|CREG|1083|China Recycling Energy Corpora|1.63
20120504|168919108|CICHY|120679|China Construction Bank Corpor|15.39
20120504|168921104|CEVIY|9|China Everbright, Ltd Unsponso|16.26
20120504|168926103|CCCGY|50|CHINA COMM CONST GP LTD BEIJIN|19.23
20120504|16934Q109|CIM|40191|CHIMERA INVESTMENT CORP COM|2.88
20120504|16936H107|CHGI|133|China Carbon Graphite Group, I|0.95
20120504|16936M106|CCCI|751|CHINA CABLE & COMMUNICATION IN|.
20120504|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|5.07
20120504|16937B109|CHBT|71|China-Biotics, Inc. Common Sto|1.20
20120504|16937R104|CEA|41|CHINA EASTERN AIRLINES LTD SPO|16.95
20120504|169373107|CHN|2486|CHINA FUND INC (THE)|22.91
20120504|169379104|JRJC|700|CHINA FINANCE ONLINE CO. LTD A|1.87
20120504|16938C106|CBPO|206|CHINA BIOLOGIC PRODUCTS INC CO|8.57
20120504|16939P106|LFC|151184|CHINA LIFE INSURANCE CO LTD AD|41.63
20120504|16939V103|CHLN|3965|China Housing & Land Developme|1.64
20120504|1694EN103|CMHHY|206|CHINA MERCHANTS HOLDINGS INTER|32.87
20120504|16940R109|CRHKY|132|CHINA RES ENTERPRS LTD ADR|7.35
20120504|16941J106|CPSL|3704|CHINA PRECISION STEEL, INC. CO|0.41
20120504|16941M109|CHL|3819|CHINA MOBILE LIMITED|56.89
20120504|16941R108|SNP|8664|CHINA PETRO&CHEM ADS (100ORD) |105.19
20120504|16941T104|CPHI|428|China Pharma Holdings, Inc. Co|0.55
20120504|16941X105|KUN|2500|CHINA SHENGHUO PHARMACEUTICAL |0.14
20120504|169418209|CMMCY|300|CHINA MASS MEDIA CORP SPNSD AD|2.50
20120504|169419108|CHMD|8000|CHINA MEDIA GROUP CORPORATION |0.03
20120504|16942H109|SHZ|11592|China Shen Zhou Mining & Resou|1.04
20120504|16942P101|CHGS|2046|CHINA GENGSHENG MINERALS, INC.|0.71
20120504|16942X302|CSUN|5018|CHINA SUNERGY CO LTD ADS(CAYMA|1.64
20120504|169424108|CNTF|235|CHINA TECHFAITH WIRELESS COMMU|1.40
20120504|16943C109|NPD|16030|CHINA NEPSTAR CHAIN DRUGSTORE |2.55
20120504|16943E105|CSOLE|400|China Solar & Clean Energy Sol|0.10
20120504|16943W105|CGA|2994|CHINA GREEN AGRICULTURE, INC C|4.03
20120504|16945D204|CNYD|170|CHINA YIDA HOLDING, CO. NEW CO|1.33
20120504|16945L107|CEDU|460|CHINAEDU CORPORATION ADS|6.82
20120504|16945R104|CHU|3665|CHINA UNICOM (HONG KONG) LIMIT|17.54
20120504|169453107|CTFO|1197|China TransInfo Technology Cor|4.70
20120504|169467107|CHDX|1056|CHINDEX INTL INC|9.49
20120504|16948F107|CXDC|326|CHINA XD PLASTICS CO LTD COM S|5.08
20120504|16948H103|CCOHY|859|CHINA STATE CONSTRUCTION INTER|45.69
20120504|169483104|CMEDY|41230|CHINA MEDICAL TECHNOLOGIES, IN|2.18
20120504|16949H102|CNET|4375|CHINANET ONLINE HLDGS INC COM |0.95
20120504|16949X107|CLTT|45000|CHINA LITHIUM TECHNOLOGIES, IN|0.01
20120504|16950L208|CNIT|300|CHINA INFORMATION|1.20
20120504|16950M107|CCIH|1369|CHINACACHE INTERNATIONAL HOLDI|5.63
20120504|16950W105|XNY|150|CHINA XINIYA FASHION LTD SPON |1.51
20120504|16951C108|MY|6586|CHINA MING YANG WIND PWR GRP L|2.33
20120504|16951E104|ZX|324|CHINA ZENIX AUTO INTL LTD ADS |3.71
20120504|16951R105|CMCI|284|CHINA MODERN AGRIC INFO INC CO|0.52
20120504|169905106|CHH|64|CHOICE HOTELS INT'L INC(NEW)|37.64
20120504|170032809|CQB|2155|CHIQUITA BRANDS INTL (NEW)|8.15
20120504|17040V107|CHRYY|887|CHORUS LIMITED SPONSORED ADR (|14.10
20120504|171046105|CBK|915|CHRISTOPHER & BANKS CORP|1.81
20120504|171077100|CDXC|17519|CHROMADEX CORPORATION COMMON S|0.65
20120504|171117104|CRC|10|CHROMCRAFT REVINGTON INC|1.31
20120504|17133Q502|CHT|11796|CHUNGHWA TELECOM CO LTD SPON A|30.98
20120504|171340102|CHD|4127|CHURCH & DWIGHT CO INC|51.41
20120504|171484108|CHDN|407|CHURCHILL DOWNS INC|59.41
20120504|17163B102|CBR|1776|CIBER INC.|3.90
20120504|171779309|CIEN|1371|CIENA CORP COM NEW|13.98
20120504|171798101|XEC|12|CIMAREX ENERGY CO|64.73
20120504|17185E100|CMXX|3268|CIMETRIX INC|0.13
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20120504|225223304|CRAY|400|CRAY INC NEW|11.25
20120504|22528W106|FITX|951550|CREATIVE EDGE NUTRITION INC CO|.
20120504|225310101|CACC|141|CREDIT ACCEPTANCE CORP (MICH) |87.86
20120504|22532R101|KTN|261|STRUCTURED PROD 8.205% (CORTS)|28.84
20120504|225401108|CS|7963|CREDIT SUISSE GROUP, ADR|22.07
20120504|22542D407|GWO|249|CREDIT SUISSE NASSAU BRH ELE L|6.90
20120504|22542D647|LPLT|200|VELOCITYSHS 2X LG PLATINUM ETN|46.26
20120504|22542D654|DSLV|6613|VELOCITYSHS 3X INVERSE SILVER |36.58
20120504|22542D662|USLV|19155|VELOCITYSHS 3X LG SILVER ETN L|30.71
20120504|22542D670|DGLD|2093|VELOCITYSHS 3X INVERSE GOLD ET|48.11
20120504|22542D688|UGLD|2501|VELOCITYSHARES 3X LONG GOLD ET|42.20
20120504|22542D761|TVIX|10000|CREDIT SUISSE NASSAU VS BRH 2X|6.35
20120504|22542D779|TVIZ|864|CREDIT SUISSE NASSAU BRH VS 2X|32.16
20120504|22542D795|XIV|69579|CREDIT SUISSE NASSAU BRH VS IN|11.93
20120504|22542D811|VIIX|2158|CREDIT SUISSE NASSAU BRH VS VI|35.73
20120504|22542D829|ZIV|4143|CREDIT SUISSE NASSAU BRH VS IN|16.28
20120504|22542D852|MLPN|5467|CREDIT SUISSE AG ETN LNKD TO|25.17
20120504|225426105|CRMZ|5344|CREDITRISKMONITOR.COM INC|3.50
20120504|22544F103|DHY|2780|CREDIT SUISSE HGH YLD BD FD|3.13
20120504|225447101|CREE|384262|CREE INC|32.34
20120504|22576C101|CSCTF|249|CRESCENT POINT ENERGY CORPORAT|42.57
20120504|226406106|CRESY|146|CRESUD S.A. C I F Y A SP ADR|9.41
20120504|226553105|CXS|1651|CREXUS INVESTMENT CORP COMMON |10.25
20120504|22662K207|CXPO|183|Crimson Exploration Inc. New C|5.26
20120504|227046109|CROX|1379|CROCS INC|19.50
20120504|227443108|XBOR|184|CROSS BORDER RESOURCES, INC. C|1.85
20120504|227478104|ATX|239|CROSS A.T.CO CLA|10.85
20120504|227483104|CCRN|185|CROSS COUNTRY HEALTHCARE INC|4.59
20120504|22757R109|CRT|695|CROSS TIMBERS ROYLTY TR(TR UTS|40.30
20120504|22765F105|CXZ|80834|CROSSHAIR ENERGY CORPORATION|0.45
20120504|22765U102|XTEX|2622|CROSSTEX ENERGY LP|17.28
20120504|22765Y104|XTXI|1389|CROSSTEX ENERGY INC|14.50
20120504|228227104|CCI|417|CROWN CASTLE INT'L CORP|56.52
20120504|228309100|CRWS|2620|CROWN CRAFT INC|5.60
20120504|228368106|CCK|208|CROWN HOLDINGS,INC.|36.86
20120504|228903100|CRY|804|CRYOLIFE INC.|5.15
20120504|229050208|CYRX|1750|CRYOPORT INC NEW COMMON STOCK |0.44
20120504|22942F101|CRYFQ|14489|CRYSTALLEX INTERNATIONAL CP|0.14
20120504|229663109|CUBE|13986|CUBESMART COM SHS (MD)|12.81
20120504|229663208|CUBEPRA|881|CUBESMART|25.79
20120504|229669106|CUB|381|CUBIC CORP|46.05
20120504|229678107|CBST|1228|CUBIST PHARMACEUTICALS INC|42.39
20120504|230150104|CULL|2600|CULLMAN BANCORP INC. COMMON ST|12.50
20120504|231021106|CMI|9967|CUMMINS INC|110.44
20120504|231082116|CMLSW|2500|CUMULUS MEDIA INC. WT PUR SHS |3.30
20120504|231269101|CRIS|3039|CURIS, INC.|4.71
20120504|23129R108|FXS|100|CURRENCYSHARES SWEDISH KRONA T|147.29
20120504|23129S106|FXB|1111|CURRENCYSHARES BRITISH POUND S|160.35
20120504|23129U101|FXA|6006|CURRENCYSHARES AUSTRALIAN DOLL|102.63
20120504|23129X105|FXC|56|CURRENCYSHARES CANADIAN DOLLAR|100.52
20120504|23130A102|FXY|156|CURRENCYSHARES JAPANESE YEN TR|122.66
20120504|23130C108|FXE|7215|CURRENCYSHARES EURO TRUST|130.89
20120504|231561101|CW|2360|CURTISS-WRIGHT CORP|33.93
20120504|231631102|SRV|3996|THE CUSHING MLP TOTAL RETURN F|9.53
20120504|232229104|CSI|20|CUTWATER SELECT INCOME FD COM |19.70
20120504|23248D105|CYGIY|100|Cyber Agent Inc Unsponsored AD|157.38
20120504|23251P102|CYBX|1224|CYBERONICS INC|38.06
20120504|23254L207|CYCCP|260|CYCLACEL PHARMACEUTICALS INC 6|2.36
20120504|232572107|CYMI|1265|CYMER INC|51.67
20120504|232577205|CYNO|15|CYNOSURE INC CL A|21.88
20120504|23282C401|CYRBY|20|CYRELA BRAZIL REALTY SA SPON A|8.40
20120504|23282W100|CYTK|1899|CYTOKINETICS INC|1.01
20120504|232820100|CYT|1228|CYTEC INDS INC|63.02
20120504|23283B204|CMXI|2410|CYTOMEDIX INC COM NEW|1.68
20120504|23283K105|CYTX|1486|CYTORI THERAPEUTICS, INC. (DE)|2.36
20120504|23283M101|CYDY|598|CYTODYN, INC.|1.76
20120504|23302X104|DLYT|12000|DAIS ANALYTIC CORP|0.16
20120504|23304Y100|DBSDY|842|DBS GROUP HOLDINGS LTD SP ADR |45.77
20120504|233051309|DBBR|760|DBX MSCI BRAZIL CURRENCY HEDGE|23.49
20120504|233052109|TDD|520|DB-X 2010 FUNDS TARGET DATE FU|23.59
20120504|23311P100|DPM|2752|DCP MIDSTREAM PARTNERS, LP COM|44.78
20120504|233153105|DCT|19974|DCT INDUSTRIAL TRUST INC COM|5.98
20120504|233162502|DDIC|722|DDI CORP NEW|12.96
20120504|23317H102|DDR|11083|DDR CORP COM SHS (DE)|14.98
20120504|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120504|23324T107|DLLR|1199|DFC GLOBAL CORP COM STK (DE)|16.20
20120504|23325P104|DNP|707|DNP SELECT INCOME FUND, INC.|10.71
20120504|23328Q109|DNAX|513|DNA BRANDS, INC. COMMON STOCK |0.30
20120504|23330G107|DHSM|10528|DHS HOLDING, CO. COMMON STOCK |0.36
20120504|23331A109|DHI|2572|DR HORTON INC|16.88
20120504|23332B106|DSPG|7|DSP GROUP INC|6.43
20120504|233326107|DST|733|DST SYSTEMS INC|55.28
20120504|233331107|DTE|6556|DTE ENERGY COMPANY (HLDG CO)|56.15
20120504|233331602|DTZ|2365|DTE ENERGY CO JR SUB DEB SER I|27.68
20120504|23334J107|DTF|626|DTF TAX-FREE INCOME INC|17.17
20120504|23335C101|DTSI|2513|DTS, INC|31.47
20120504|233377407|DXPE|580|DXP ENTERPRISES INC-NEW|49.00
20120504|23338L108|KMM|4890|DWS MULTI-MARKET INCOME TRUST |10.68
20120504|23338M106|KTF|4337|DWS MUNICIPAL INCOME TRUST COM|13.78
20120504|23338T101|KSM|7666|DWS STRATEGIC MUNI INCOME TRUS|14.43
20120504|23338W104|LBF|190|DWS GLOBAL HIGH INCOME FUND, I|8.30
20120504|23339M204|DHG|2016|DWS HIGH INCOME OPPORTUNITIES |15.97
20120504|23381A108|DHTMY|100|Daihatsu Motor Unsponsored ADR|38.22
20120504|234264109|DAKT|463|DAKTRONICS INC|7.92
20120504|235825205|DAN|1288|DANA HOLDING CORPORATION COM S|14.01
20120504|235851102|DHR|262|DANAHER CORP|53.91
20120504|23624A204|DNIYY|739|DANIELI S P A UNSPON ADR (ITA)|14.47
20120504|23636T100|DANOY|2406|Danone Sponsored ADR (France) |14.31
20120504|23703P205|DARA|1260|DARA BIOSCIENCES INC COM STK (|0.93
20120504|23703Q104|DQ|119|DAQO NEW ENERGY CORPORATION SP|1.84
20120504|237194105|DRI|6687|DARDEN RESTAURANTS INC|50.50
20120504|237266101|DAR|5261|DARLING INTERNATIONAL INC|16.30
20120504|237545108|DASTY|364|DASSAULT SYSTEMES SA ADR|96.50
20120504|237601208|DCLT|1|DATA CALL TECHNOLOGIES, INC. C|0.03
20120504|237934104|DTLK|526|DATALINK CORPORATION|10.65
20120504|238108203|DRAM|700|DATARAM CORP|1.01
20120504|23857W105|DVDCY|700|DAVIDE CAMPARI SPA UNSPON ADR |3.48
20120504|23918K108|DVA|2505|DAVITA INC.|85.28
20120504|23962Q407|DSTI|200|DAYSTAR TECH INC COM STK (DE) |1.56
20120504|242309102|TRAK|882|DEALERTRACK HOLDINGS, INC. COM|29.84
20120504|243537107|DECK|230|DECKERS OUTDOOR CORP|53.97
20120504|24372A107|DPDW|9544|Deep Down, Inc. Common Stock|0.09
20120504|24379J200|DEER|2060|DEER CONSUMER PRODUCTS, INC. N|3.17
20120504|244199105|DE|20|DEERE & CO|82.49
20120504|24486R103|DEJ|7500|DEJOUR ENERGY INC COM|0.35
20120504|245915103|DDF|488|DELAWARE INVTS DIVID & INCM FD|7.93
20120504|24610T108|VFL|591|DELAWARE INVTS NATL MUN INCOME|13.64
20120504|246101109|VCF|5992|DELAWARE INVTS COLO MUN INCOME|15.29
20120504|24661P104|DCTH|9682|DELCATH SYSTEMS INC|2.72
20120504|24702R101|DELL|6924|DELL INC|16.23
20120504|247748106|DGAS|1206|DELTA NATURAL GAS INC|43.80
20120504|247916208|DNR|4517|DENBURY RESOURCES INC(HOLDING |17.92
20120504|248019101|DLX|147|DELUXE CORPORATION|23.70
20120504|24802N109|DMD|6169|DEMAND MEDIA INC COM STK (DE) |8.60
20120504|24802Y105|DWRE|10341|DEMANDWARE INC COM STK (DE)|27.97
20120504|24804V109|DMAT|16|DEMATCO, INC. COMMON STOCK|0.20
20120504|24823Q107|DNDN|2497|DENDREON CORPORATION|11.39
20120504|248356107|DNN|19133|Denison Mines Corp Ordinary Sh|1.88
20120504|24869P104|DENN|529|DENNYS CORP|4.16
20120504|24872B100|DNZOY|3853|DENSO CORP ADR|16.47
20120504|249030107|XRAY|1149|DENTSPLY INTL INC|40.10
20120504|249827502|DSCI|600|DERMA SCIENCES INC NEW COM STK|9.76
20120504|249908104|DEPO|3285|DEPOMED,INC|5.88
20120504|25030W100|HXM|36|DESARROLLADORA HOMES DA DE CV |17.31
20120504|25063G204|DSNY|3625|DESTINY MEDIA TECH INC-NEW|0.78
20120504|250639101|DSWL|362|DESWELL INDS INC|2.69
20120504|25065D100|DEST|863|DESTINATION MATERNITY CORP|19.99
20120504|250685104|DTRX|1|DETREX CORP|23.50
20120504|25150L108|DKT|3647|DEUTSCH BK CONTINGENT CAP TR V|26.17
20120504|25153Q658|DOD|493|ELEMENTS DOGS OF THE DOW ETN 1|10.25
20120504|25153Q708|WMW|1415|DEUTSCHE BK AG LONDON ELEMENTS|14.02
20120504|25153U204|DUA|608|Deutsche Bank Cap Fdg Tr VIII |23.63
20120504|25153X208|DXB|3604|DEUTSCHE BK CONTINGENT CAP TR |24.53
20120504|25153Y206|DTT|699|DEUTSCHE BANK CAP FDG TR IX GU|24.61
20120504|25154A108|DTK|6471|Deutsche Bk Contingent Cap Tr |25.86
20120504|25154D102|DCE|10539|DEUTSCHE BK CAP FDG TR X NONCU|25.19
20120504|25154H756|DZZ|15372|POWERSHS DB AG LONDON BRH|4.79
20120504|25154K809|DTO|19673|POWERSHARES DB CRUDE OIL DOUBL|38.60
20120504|25154K841|BDD|80|POWERSHARES DB BASE METALS DOU|11.59
20120504|25154K866|OLO|124|POWERSHARES DB CRUDE OIL SHORT|14.43
20120504|25154N522|LBND|101|DEUTSCHE BK AG LONDON POWERSHA|42.28
20120504|25154N530|SBND|2482|DEUTSCHE BK AG LONDON|9.25
20120504|25154P873|UUPT|110|DEUTSCHE BK AG LONDON BRH|20.34
20120504|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|50.40
20120504|25154W407|BUNT|825|DEUTSCHE BK AG LONDON BRH POWE|32.53
20120504|25154W506|BUNL|27|DEUTSCHE BK AG LONDON BRH POWE|23.61
20120504|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|20.42
20120504|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.68
20120504|251542106|DBOEY|46511|Deutsche Boerse Ag Unsponsored|6.17
20120504|251561304|DLAKY|107|DEUTSCHE LUFTHANSA AG ADR|12.90
20120504|25157Y202|DPSGY|379|DEUTSCHE POST AG SPONSORED ADR|18.85
20120504|25179M103|DVN|11|DEVON ENERGY CORP (NEW)|66.47
20120504|251893103|DV|19|DEVRY INC|31.46
20120504|25212W100|DEXO|110|DEX ONE CORPORATION NEW COMMON|0.95
20120504|252131107|DXCM|3690|DEXCOM, INC|10.01
20120504|25243Q205|DEO|1419|DIAGEO PLC(NEW)ADS (RP 4 ORD) |103.74
20120504|25245P106|DDXS|505|DIADEXUS, INC. COMMON STOCK|0.38
20120504|25250T100|DLGC|286|DIALOGIC, INC COM STK|1.03
20120504|252531207|DMIFF|20000|Diamcor Mining Inc Ordinary Sh|0.82
20120504|252603105|DMND|11808|DIAMOND FOODS, INC.|20.71
20120504|25264C101|DHFT|587|DIAMOND HILL FINANCIAL TRENDS |10.75
20120504|252784301|DRH|4334|DIAMONDROCK HOSPITALITY COMPAN|10.74
20120504|253017107|DHX|1091|DICE HOLDINGS, INC.|10.26
20120504|253393102|DKS|40|DICK'S SPORTING GOODS INC|50.71
20120504|253651103|DBD|16044|DIEBOLD INC|39.05
20120504|25375L107|DTGI|10500|DIGERATI TECHNOLOGIES INC COM |0.05
20120504|253798102|DGII|170881|DIGI INTERNATIONAL INC|9.17
20120504|25383B109|DCIN|4500|DIGITAL CINEMA DESTINATIONS CO|6.45
20120504|25386U104|DDMG|56814|DIGITAL DOMAIN MEDIA GROUP INC|8.42
20120504|253868103|DLR|6622|DIGITAL REALTY TRUST|74.81
20120504|253868707|DLRPRE|77|DIGITAL REALTY TRUST, INC. RED|26.43
20120504|253868806|DLRPRF|165|DIGITAL REALTY TRUST, INC. PRE|25.48
20120504|25388B104|DRIV|99|DIGITAL RIVER INC.|18.57
20120504|25389M877|DGI|303|DIGITALGLOBE, INC COM STK NEW |13.52
20120504|253895106|DIGI|3632|DIGITILITI INC COM STK (DE)|0.05
20120504|253922108|DCOM|1195|DIME COMMUNITY BANCHSHARES|13.37
20120504|25400B108|DGIT|2887|DIGITAL GENERATION INC COM STK|9.40
20120504|25400G107|DUTV|60494|Digital Utilities Ventures Inc|.
20120504|254067101|DDS|101764|DILLARD'S INC|65.39
20120504|254543101|DIOD|1143|DIODES INCORPORATED|21.70
20120504|25459W102|TYH|1956|DIREXION DAILY TECHNOLOGY BULL|58.98
20120504|25459W110|TZA|12065|DIREXION DAILY SMALL CAP BEAR |18.73
20120504|25459W128|SOXS|55756|DIREXION DAILY SEMICONDUCTOR B|36.40
20120504|25459W136|MWN|68|DIREXION SHS ETF TR DIREXION D|21.51
20120504|25459W144|FAZ|634655|DIREXION DAILY FINANCIAL BEAR |21.52
20120504|25459W151|BGZ|172658|DIREXION DAILY LARGE CAP BEAR |20.54
20120504|25459W219|GASX|44051|DIREXION DAILY NATURAL GAS REL|20.14
20120504|25459W227|GASL|337|DIREXION DAILY NATURAL GAS REL|29.54
20120504|25459W235|DUST|71873|DIREXION DAILY GOLD MINERS BEA|57.01
20120504|25459W250|NUGT|15529|DIREXION DAILY GOLD MINERS BUL|11.06
20120504|25459W318|TYP|31911|DIREXION DAILY TECHNOLOGY BEAR|9.32
20120504|25459W342|ERY|250201|DIREXION DAILY ENERGY BEAR 3X |10.42
20120504|25459W367|BRIL|1144|DIREXION DAILY BRICK BULL 3X S|28.00
20120504|25459W375|INDZ|2595|DIREXION DAILY INDIA BEAR 3X S|30.16
20120504|25459W383|INDL|1702|DIREXION DAILY INDIA BULL 3X S|18.32
20120504|25459W391|RETS|926|DIREXION DAILY RETAIL BEAR 3X |11.66
20120504|25459W417|RETL|717|DIREXION DAILY RETAIL BULL 3X |92.71
20120504|25459W458|SOXL|15387|DIREXION DAILY SEMICONDUCTOR B|34.58
20120504|25459W482|EDZ|95442|DIREXION DAILY EMERGING MARKET|13.16
20120504|25459W540|TMF|80918|DIREXION DAILY 20+ YR TSY BULL|64.72
20120504|25459W557|TYO|200|DIREXION DAILY 7-10 YR TSY BEA|26.16
20120504|25459W565|TYD|621|DIREXION DAILY 7-10 YR TSY BUL|78.94
20120504|25459W649|LHB|2285|DIREXION SHS ETF DAILY LATIN A|12.52
20120504|25459W755|DRN|290|DIREXION SHS ETF REAL ESTATE B|75.15
20120504|25459W763|YANG|820|DIREXION SHS ETF CHINA BEAR 3X|11.36
20120504|25459W771|YINN|1994|DIREXION SHS ETF CHINA BULL 3X|22.27
20120504|25459W789|DZK|2344|DIREXION DAILY DEVELOPED MARKE|35.64
20120504|25459W847|TNA|209331|DIREXION DAILY SMALL CAP BULL |56.77
20120504|25459W862|BGU|14974|DIREXION DAILY LARGE CAP BULL |82.97
20120504|25459W888|ERX|99859|DIREXION DAILY ENERGY BULL 3X |46.64
20120504|25459Y207|QQQE|3673|DIREXION NASDAQ-100 EQUAL WEIG|38.91
20120504|25459Y603|MATS|300|DIREXION DAILY BASIC MATERIALS|25.03
20120504|25459Y660|DRV|1831|DIREXION SHS ETF REAL ESTATE B|24.69
20120504|25459Y694|FAS|180167|DIREXION DAILY FINANCIAL BULL |101.41
20120504|25459Y710|VLAT|8|DIREXION S&P LATIN AMER 40 VOL|40.03
20120504|25459Y777|INSD|730|DIREXION LARGE CAP INSIDER SEN|42.20
20120504|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|43.72
20120504|254668403|DSCO|47375|DISCOVERY LABORATORIES INC|2.74
20120504|254687106|DIS|3236|WALT DISNEY CO-DISNEY COMMON|43.81
20120504|25470F104|DISCA|222|DISCOVERY COMMUNICATIONS INC S|55.13
20120504|25470M109|DISH|27|DISH NETWORK CORP CLA A|32.61
20120504|254709108|DFS|50|DISCOVER FINANCIAL SERVICES|33.76
20120504|25500T108|DITC|700|DITECH NETWORKS INC COM STK|0.93
20120504|25536K303|DVNTF|5039|DIVERSINET CORP|0.12
20120504|25538A105|DNI|2000|DIVIDEND & INCOME FD INC (MD) |3.56
20120504|255405102|DSKX|23408|DIVINE SKIN INC COM STK (FLA) |0.24
20120504|25600R101|DNAD|2778213|DNA Dynamics, Inc. Common Stoc|.
20120504|25614T101|DSS|5817|DOCUMENTS SECURITY SYSTEMS INC|3.11
20120504|25659P402|DM|36|DOLAN COMPANY COMMON STOCK|7.68
20120504|256603101|DOLE|20292|DOLE FOOD CO INC NEW CMN STK (|8.72
20120504|256677105|DG|1606|DOLLAR GEN CORP NEW COM STK (T|48.08
20120504|25746Q108|DOM|902|DOMINION RES BLACK WARRIOR TR |9.34
20120504|25746U109|D|146|DOMINION RESOURCES,INC(NEW)|51.92
20120504|25754A201|DPZ|5695|DOMINO'S PIZZA INC COM STK|33.05
20120504|25754V106|DMIPY|270|DOMINO PRTG SCIENXES PLC ORD U|9.66
20120504|257651109|DCI|4406|DONALDSON CO INC|34.92
20120504|257738203|DNFGY|64|DONGFENG MOTOR GRP CO LTD UNSP|93.83
20120504|257755306|DNNC|6960|DONINI INC COM STK (NJ)|.
20120504|257867101|RRD|107030|R R DONNELLEY & SONS CO|11.43
20120504|258278100|DORM|425|DORMAN PRODUCTS INC COM STK|50.41
20120504|25848T109|HILL|845|DOT HILL SYSTEMS CORP|1.19
20120504|258570209|DBLE|1099|DOUBLE EAGLE PETROLEUM CO|5.31
20120504|258623107|DBL|11618|DOUBLELINE OPPORTUNISTIC CR FD|26.01
20120504|25960P109|DEI|3814|DOUGLAS EMMETT, INC. COM|23.07
20120504|25960R105|PLOW|910|DOUGLAS DYNAMICS, INC COM STK |13.90
20120504|260412101|DOVR|149|DOVER SADDLERY INC|4.39
20120504|260537105|DPO|25|DOW ENHANCED PREMIUM & INCOME |11.07
20120504|260582101|DPD|2907|DOW 30 PREMIUM & DIVIDEND INCO|14.01
20120504|26138E109|DPS|641|DR PEPPER SNAPPLE GROUP, INC|40.11
20120504|26144M103|DRWI|1816|DRAGONWAVE INC COMMON|3.43
20120504|26153C103|DWA|6106|DREAMWORKS ANIMATION SKG INC C|17.08
20120504|261932107|LEO|7554|DREYFUS STRATEGIC MUNICIPAL|9.19
20120504|261983209|DRJ|78|Dreams, Inc. New Common Stock |3.41
20120504|26201R102|DMF|893|DREYFUS MUNICIPAL INCOME|10.43
20120504|26202F107|DSM|2128|DREYFUS STRATEGIC MUM BD FD|8.92
20120504|26205U309|DKAM|157|DRINKS AMERICAS HOLDINGS, LTD.|1.05
20120504|263534109|DD|4100|DU PONT DE NEMOURS;COM USD0.30|53.26
20120504|263534208|DDPRA|4311|DU PONT DE NEMOURS $3.50PFD|86.40
20120504|263534307|DDPRB|163|DU PONT DE NEMOURS $4.50PFD|104.50
20120504|264147109|DCO|118|DUCOMMUN INCORPORATED|10.53
20120504|26432K108|DUC|4703|DUFF & PHELPS UTIL CORP BD TR |12.27
20120504|26433B107|DUF|4860|DUFF & PHELPS CORP CL A COM ST|15.57
20120504|26433C105|DPG|1763|DUFF & PHELPS GLOBAL UTIL INC |18.59
20120504|26441C105|DUK|736|DUKE ENERGY CORPORATION (HOLDI|21.40
20120504|264411505|DRE|2456|DUKE REALTY CORP|15.04
20120504|264411679|DREPRO|277|Duke Realty Corporation Dep Sh|26.36
20120504|264411745|DREPRL|304|DUKE REALTY CORP DPE SHR REPST|25.39
20120504|264567108|SGCA|100|DUMA ENERGY CORP. COMMON STOCK|2.20
20120504|265269209|DPMLF|3000|DUNDEE PRECIOUS METALS INC|7.16
20120504|265504100|DNKN|2900|DUNKIN BRANDS GROUP INC COM|32.60
20120504|26613Q106|DFT|3268|DUPONT FABROS TECHNOLOGY INC C|26.63
20120504|26613Q205|DFTPRA|19300|DUPONT FABROS TECH INC|26.00
20120504|266898105|DUSA|1178|DUSA PHARMACEUTICALS INC|6.19
20120504|26746E103|DYAX|3163|DYAX CORPORATION|1.57
20120504|267700102|DYSOY|1356|DYESOL LTD SPON ADR (AUS)|3.49
20120504|267888105|BOOM|485|DYNAMIC MATERIALS CORP|19.72
20120504|268158102|DVAX|3480|DYNAVAX TECHNOLOGIES CORP|4.97
20120504|26817F104|DVOX|39|DYNAVOX INC CL A COM STK (DE) |2.34
20120504|26817G300|DYN|1225|DYNEGY INC (DELAWARE) COM|0.40
20120504|268180403|DYNE|39|DYNTEK INC. COMMON STOCK NEW (|6.00
20120504|268311107|EDAP|1771|EDAP TMS S.A. SPONS ADR|2.01
20120504|26833A105|DANG|91853|E-COMMERCE CHINA DANGDANG INC |8.26
20120504|268353109|EDPFY|225|EDP-ELECT DE PORTUGAL S A (REP|28.50
20120504|26843K200|EFLO|225|EFL OVERSEAS, INC. COMMON STOC|0.13
20120504|268461100|AGEM|892|EGSHARES GEMS COMPOSITE ETF|22.61
20120504|268461209|LGEM|400|EGSHARES BASIC MATERIALS GEMS |15.23
20120504|268461308|GGEM|293|EGSHARES CONSUMER GOODS GEMS E|22.36
20120504|268461654|HILO|3910|EGSHARES LOW VOLATILITY EMERGI|20.01
20120504|268461761|INCO|305|EGSHARES INDIA CONSUMER ETF|18.70
20120504|268461803|QGEM|142|EGSHARES TECHNOLOGY GEMS ETF|17.93
20120504|268461886|TGEM|320|EGSHARES TELECOM GEMS ETF|20.44
20120504|26852W103|EJ|1680|E HOUSE (CHINA) HOLDINGS LIMIT|7.20
20120504|268613205|ELXS|69|ELXSI CORP|8.00
20120504|268664109|EMCI|1078|EMC INSURANCE GROUP INC|19.81
20120504|26874L101|ENBP|50|ENB Financial Corp. (PA) Commo|23.26
20120504|26874R108|E|1280|ENI SPA ADS (EC REPTG 2 ORD SH|43.78
20120504|268780103|EONGY|6165|E.ON AG ADS (REPTG 1/3 ORD SHS|22.59
20120504|26882D109|EPIQ|3020|EPIQ SYSTEMS INC|11.23
20120504|268826104|EQLB|9000|EQ LABS INC COM STK (FL)|.
20120504|26884L109|EQT|412|EQT CORPORATION COM STK|49.41
20120504|268948106|EGBN|1506|EAGLE BANCORP INC (MD)|16.98
20120504|26913L104|ESPI|97168|ESP RES INC COM STK (NV)|0.10
20120504|26922V101|PPLT|771|ETFS PLATINUM TR SHS BEN INT|151.03
20120504|26922W109|GLTR|83|ETFS PRECIOUS METALS BASKET TR|91.17
20120504|26922X107|SIVR|1113|ETFS SILVER TR SHS|29.90
20120504|26922Y105|SGOL|254|ETFS GOLD TR SH|162.07
20120504|26923A106|PALL|797|ETFS PALLADIUM TR SHS BEN INT |65.13
20120504|269246401|ETFC|94|E-TRADE FINL CORP COM STK (DE)|10.19
20120504|26926V107|EVEP|4736|EV ENERGY PARTNERS, LP COM UNI|61.90
20120504|26927B100|EWSI|4721|E-WASTE SYS INC COM STK (NV)|0.88
20120504|269279402|XCO|324660|EXCO RESOURCES, INC. COM|7.02
20120504|269437208|EAGB|57|EAGLE BROADBAND INC COM NEW|.
20120504|269451100|GRF|38|EAGLE CAPITAL GROWTH FUND INC |6.68
20120504|26969P108|EXP|147|EAGLE MATERIALS INC|36.98
20120504|26985R104|EROC|15024|EAGLE ROCK ENERGY PARTNERS, L.|9.60
20120504|270313208|ESSE|12646|EARTH SEARCH SCIENCES, INC. NE|0.02
20120504|27032D205|ESTE|950|EARTHSTONE ENERGY, INC.|20.00
20120504|270321102|ELNK|8404|EARTHLINK INC|8.39
20120504|273202101|EJPRY|167|East Japan Railway Co Unsponso|10.17
20120504|273771105|EMHI|3000|East Morgan Holdings Inc|0.12
20120504|27579R104|EWBC|225|EAST WEST BANCORP INC|22.73
20120504|276317104|EML|175|EASTERN CO|24.60
20120504|27724D109|ETFLF|699|EASTFIELD RES LTD|0.10
20120504|277276101|EGP|2531|EASTGROUP PROPERTIES INC|50.21
20120504|277432100|EMN|8984|EASTMAN CHEMICAL CO|52.90
20120504|277461109|EKDKQ|41963|EASTMAN KODAK CO|0.27
20120504|277858106|ESIC|1478|EASYLINK SVCS INTL CORP CL A C|7.15
20120504|27826D106|EMI|352|EATON VANCE MICH MUNI INC TST |13.65
20120504|27826E104|MMV|645|EATON VANCE MASS MUNI INC TST |15.16
20120504|27826F101|CEV|1074|EATON VANCE CALIF MUNI INC TST|14.09
20120504|27826G109|EVO|14|EATON VANCE OHIO MUNI INC TST |14.90
20120504|27826S103|EVF|200|EATON VANCE SR INCM TST SBI|7.07
20120504|27826V106|EVJ|654|EATON VANCE NJ MUNI INC TST|14.20
20120504|27826W104|EVY|95|EATON VANCE NY MUNI INC TST|14.81
20120504|278265103|EV|225|EATON VANCE CORP NON-VTG|25.93
20120504|27827K109|EIV|91|EATON VANCE MUNI BD FD II|14.33
20120504|27827X101|EIM|4980|EATON VANCE|13.28
20120504|27827Y109|ENX|800|EATON VANCE NY MUNI BOND|13.97
20120504|278279104|EFT|2|EATON VANCE FLOATING RATE INCO|16.27
20120504|27828A100|EVM|1992|EATON VANCE CALIF MUNI BOND|12.41
20120504|27828C106|EIA|1887|EATON VANCE CALF MUNI BD FD II|12.94
20120504|27828H105|EVV|4261|EATON VANCE LTD DUR INCM FD SB|16.23
20120504|27828K108|MAB|128|EATON VANCE MASS MUNI BD FD|16.12
20120504|27828L106|EIO|153|EATON VANCE|14.07
20120504|27828M104|MIW|3927|EATON VANCE MICH MUNI BD FD|16.28
20120504|27828N102|ETY|3983|EATON VANCE TAX MANAGED DIVERS|9.55
20120504|27828R103|EMJ|1555|EATON VANCE NJ MUNI BD FD|14.81
20120504|27828S101|ETG|600|EATON VANCE TAX ADV GLB DVD IN|14.45
20120504|27828T109|NYH|143|EATON VANCE NY MUNI BD FD II|14.13
20120504|27828W102|EIP|838|EATON VANCE|14.50
20120504|27829F108|EXG|6712|EATON VANCE TAX MANAGED GLOBAL|8.85
20120504|27829G106|ETJ|12|EATON VANCE-MANAGED DIVERSIFIE|10.39
20120504|27829L105|EOT|200|EATON VANCE NATL MUN OPPORTUNI|21.92
20120504|278614201|EBCOY|100|EBARA CORP ADR|40.18
20120504|278715206|EBIX|1152|EBIX INC|19.16
20120504|27874N105|ELON|485|ECHELON CORP|4.29
20120504|278744107|ECSL|2480|ECARE SOLUTIONS INC|0.17
20120504|27875T101|ECHO|1102|ECHO GLOBAL LOGISTICS INC COM |17.12
20120504|278768106|SATS|514|ECHOSTAR CORP CL A (NV)|28.85
20120504|278865100|ECL|621|ECOLAB INC|64.11
20120504|279158109|EC|840|ECOPETROL S A SPONSORED ADS (C|66.44
20120504|279238109|ECRY|515|ECRYPT TECHNOLOGIES, INC. COMM|0.25
20120504|279285100|EDAC|826|EDAC TECHNOLOGIES CORP|13.57
20120504|28014Q107|EDG|10100|EDGEN GROUP INC CLASS A COM ST|8.65
20120504|28035A206|EWVE|36|EDGEWAVE INC COM STK (DE)|0.03
20120504|281020107|EIX|3673|EDISON INTERNATIONAL|43.72
20120504|28140M103|EDMC|291|EDUCATION MGMT CORP NEW COM ST|11.14
20120504|281479105|EDUC|48|EDL DEVELOPMENT CORP DEL|4.95
20120504|28238P109|EHTH|450|EHEALTH, INC. COM STK|17.17
20120504|282812106|ECPN|161086|EL CAPITAN PRECIOUS METALS INC|0.24
20120504|282914100|EGHT|74|8X8 INC-NEW|4.17
20120504|28336L109|EP|1003|EL PASO CORP|29.78
20120504|283677854|EE|749|EL PASO ELECTRIC CO "NEW"|30.05
20120504|283702108|EPB|97|EL PASO PIPELINE PARTNERS, L.P|33.91
20120504|284131208|ELN|9767|ELAN CORP ADS(RP1 ORD4IRISH PN|13.31
20120504|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|2.36
20120504|284902103|EGO|6783|ELDORADO GOLD CORP (NEW)|13.11
20120504|285218103|ELRC|1701|ELECTRO RENT CORP|15.32
20120504|285229100|ESIO|455|ELECTRO SCIENTIFIC INDS INC|14.30
20120504|285233102|ELSE|117|ELECTRO-SENSORS INC|4.24
20120504|285512109|EA|65|ELECTRONIC ARTS INC|15.67
20120504|285617106|EKCS|7896|ELECTRONIC CONTROL SECURITY IN|0.05
20120504|286082102|EFII|2980|ELECTRONICS FOR IMAGING INC|17.67
20120504|286202205|ETAK|1090|ELEPHANT TALK COMMUNICATIONS, |1.90
20120504|286217104|ELEV|50|ELEVATE INC COM STK (NV)|0.81
20120504|28659T200|ELTP|4693|ELITE PHARMACEUTICAL|0.15
20120504|28660G106|RDEN|428|ELIZABETH ARDEN INC|37.26
20120504|28849P100|ELLI|3389|ELLIE MAE INC|15.36
20120504|288522303|EFC|397|ELLINGTON FINL LLC (DE)|20.00
20120504|288853104|PERY|1856|PERRY ELLIS INT'L INC|18.16
20120504|289074106|ECF|1041|ELLSWORTH FUND LTD|7.15
20120504|290160100|ELRNF|1279|ELRON ELECTR INDS LTD ORD|4.64
20120504|29076N206|EMAN|9|EMAGIN CORPORATION NEW|3.02
20120504|29081P303|AKOB|1211|EMBOTELLADORA ANDINA S.A. S-B |32.44
20120504|290828102|EMCF|18|EMCLAIRE FINL CORP|19.15
20120504|290846203|EMKR|12736|EMCORE CORP|5.01
20120504|29089Q105|EBS|634|EMERGENT BIOSOLUTIONS INC COM |13.83
20120504|291011104|EMR|798|EMERSON ELECTRIC CO|49.36
20120504|291345106|EMIS|10075|EMISPHERE TECHNOLOGIES INC|0.24
20120504|291525103|EMMS|1117|EMMIS COMMUNICATIONS CRP CL A |1.59
20120504|29159A105|TEXX|500|EMPERIAL AMERICAS, INC.|0.59
20120504|291641108|EDE|4292|EMPIRE DISTRICT ELECTRIC CO|19.97
20120504|29206E100|ERSO|1754|EMPIRE RESOURCES,INC|2.74
20120504|292218104|EIG|1915|EMPLOYERS HOLDINGS INC COM (NV|17.36
20120504|29244A102|EDN|264|EMPRESA DISTRIBUIDORA Y COMERC|2.12
20120504|29244T101|EOC|3952|EMPRESA NACIONAL CHILE(RP30SHS|54.21
20120504|292448206|ICA|822|EMPRESAS ICA, S.A. DE C.V. ADS|7.45
20120504|29248L104|ENGGY|4791|Enagas sa Unsponsored ADR (Spa|8.75
20120504|29250N105|ENB|6473|ENBRIDGE INC|40.90
20120504|29250X103|EEQ|7524|ENBRIDGE ENERGY MANAGEMENT LLC|31.40
20120504|292505104|ECA|1448|ENCANA CORPORATION|20.87
20120504|292554102|ECPG|174|ENCORE CAPITAL GROUP INC|23.74
20120504|29259G200|END|13913|ENDEAVOUR INTERNATIONAL CORP N|9.17
20120504|29264F205|ENDP|6796|ENDO PHARMACEUTICALS HLDGS INC|34.24
20120504|29266R108|ENR|29|ENERGIZER HOLDINGS INC|77.11
20120504|29266S106|ELGX|3200|ENDOLOGIX INC|14.43
20120504|29266X105|ENGFF|7734|ENERGULF RESOURCES INC|0.61
20120504|29267A203|HEVVQ|91678|ENER1, INC. NEW COMMON STOCK (|.
20120504|29267H208|ENHPRA|820|ENDURANCE SPECIALTY HOLDINGS L|26.70
20120504|29268A103|EGDFF|1750|ENERGOLD DRILLING CORP (CDA)|4.94
20120504|29269A102|ECYT|12798|ENDOCYTE INC COM|7.18
20120504|29270J100|ERII|10870|ENERGY RECOVERY, INC. COM STK |2.22
20120504|29270U303|EPL|1901|ENERGY PARTNERS LTD COMMON STO|15.43
20120504|29271F107|EQST|8582|Energy Quest Inc. Common Stock|.
20120504|29273R109|ETP|22061|ENERGY TRANSFER PARTNERS LP|47.85
20120504|29273V100|ETE|6780|ENERGY TRANSFER EQUITY, L.P.|40.50
20120504|29274F104|ENI|4532|ENERSIS S.A. ADR (50 SHS COM) |19.96
20120504|29275Y102|ENS|2545|ENERSYS COM STK|33.84
20120504|292756202|ES|588|ENERGYSOLUTIONS INC. COM|4.01
20120504|292766102|ERF|52136|ENERPLUS CORPORATION (CDA)|18.17
20120504|293306106|ENG|2311|ENGLOBAL CORP|2.06
20120504|29355M200|ENA|1533|ENOVA SYSTEMS INC COM (NEW)|0.18
20120504|29355X107|NPO|200|ENPRO INDUSTRIES INC.|42.35
20120504|29358P101|ENSG|897|ENSIGN GROUP INC COM STK (DE) |26.62
20120504|29358Q109|ESV|4020|ENSCO PLC SPOND ADR RPSTG ONE |54.22
20120504|293596300|ESGI|1122610|enSurge, Inc. New Common Stock|0.32
20120504|29362U104|ENTG|7037|ENTEGRIS INC|8.71
20120504|293639100|ETM|1897|ENTERCOM COMMUNICATIONS CL-A|5.81
20120504|29364D779|EAA|65|ENTERGY ARKANSAS, INC 1ST MTG |27.01
20120504|29364N835|EMZ|298|ENTERGY MISS INC 1ST MTG BD|27.87
20120504|29364N843|EFM|1607|ENTERGY MISSISSIPPI, INC 1ST M|28.37
20120504|29364N876|EMQ|59|ENTERGY MISS INC 1ST MTG BDS|25.65
20120504|29364P202|EYNOP|145|ENTERGY NEW ORLEANS 4.36% PFD |80.00
20120504|29364W405|ELA|90|ENTERGY LOUSIANA LLC 1ST MTG B|27.31
20120504|29365M208|ETRM|151|ENTEROMEDICS INCCOM STK (DE)|2.83
20120504|29365T203|EDT|784|ENTERGY TEX INC MTG BD 7.875 S|28.50
20120504|29380T105|EPR|2846|ENTERTAINMENT PROPS TRUST|45.40
20120504|29380T402|EPRPRC|500|ENTERTAINMENT PPTYS TRUST 5.75|20.33
20120504|29380T600|EPRPRE|1|Entertainment Properties Trust|28.73
20120504|29383G100|EGI|2518|ENTREE GOLD INC (CANADA)|1.03
20120504|29383V107|EGT|32489|ENTERTAINMENT GAMING ASIA|1.14
20120504|293904108|ENZN|1129|ENZON PHARMACEUTICALS INC|5.90
20120504|29403V103|EVTN|300|ENVIRO VORAXIAL TECH INC|0.24
20120504|29404K106|ENV|1097|ENVESTNET, INC. COM STK|12.38
20120504|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120504|294100102|ENZ|2369|ENZO BIOCHEM,INC.|2.51
20120504|29414B104|EPAM|1130|EPAM SYS INC COM STK (DE)|21.05
20120504|294429105|EFX|1043|EQUIFAX INCORPORATED|46.40
20120504|29444U502|EQIX|1203|EQUINIX INC|159.94
20120504|29472R207|ELSPRA|297|EQUITY LIFESTYLE PPTYS INC|25.74
20120504|294752100|EQY|2363|EQUITY ONE INC|21.26
20120504|29476L107|EQR|6289|EQUITY RESIDENTIAL|62.49
20120504|29478X109|ERMAY|3|Eramet SA Unsponsored ADR (Fra|12.74
20120504|29481V108|ERT|1298|ERESEARCH TECH INC|7.89
20120504|29482P100|EAC|150|ERICKSON AIR-CRANE INC COM STK|7.65
20120504|294821608|ERIC|2702|ERICSSON L M TEL CO ADR CL B S|9.59
20120504|29530P102|ERIE|26|ERIE INDEMNITY CO CL-A|76.73
20120504|296036304|EBKDY|4044|Erste Group Bank AG Sponsored |11.03
20120504|296315104|ESE|1136|ESCO TECHNOLOGIES INC|34.30
20120504|29667D104|ESSA|1473|ESSA BANCORP, INC|9.92
20120504|297178105|ESS|1527|ESSEX PROPERTY TRUST INC|156.29
20120504|297187106|ESSX|1952|ESSEX RENTAL CORP. COMMON STOC|3.83
20120504|297284200|ESLOY|240|ESSILOR INTL S A SPONS ADR (FR|44.76
20120504|297425100|ESL|69|ESTERLINE TECHNOLOGIES CORP|66.37
20120504|29759W101|DEG|1411|ETABLISSEMENT DELHZ ADS (1ORD)|42.69
20120504|297602104|ETH|1560|ETHAN ALLEN INTERIORS INC|22.86
20120504|297612202|EHTE|10|Ethanex Energy, Inc. New Commo|0.13
20120504|29786T105|ETRXF|228|ETRION CORP ORD SHS (CANADA)|0.40
20120504|29843R100|EMXX|3349|EURASIAN MINERALS INC|2.27
20120504|29843V101|EURNY|424|Eurasian Natural Resources Cor|4.48
20120504|298736109|EEFT|4135|EURONET WORLDWIDE INC|21.52
20120504|29875W100|EADSY|42|European Aeronautic Defence An|40.18
20120504|298768102|EEA|188|THE EUROPEAN EQUITY FUND INC. |6.64
20120504|299000109|EVDR|823952|EVADER INC|.
20120504|29977A105|EVR|3683|EVERCORE PARTNERS INC. CL-A CO|26.05
20120504|29980R202|REPRB|2128|EVEREST RE CAP TR II 6.20% TR |25.15
20120504|30033R306|ESLRQ|69755|EVERGREEN SOLAR INC|0.05
20120504|30063P105|EXAS|5546|EXACT SCIENCES CORPORATION|10.10
20120504|300645108|EXAR|3256|EXAR CORP (DE)|8.01
20120504|30066A105|EXAM|44|EXAMWORKS GROUP INC COM STK (D|11.88
20120504|30068C109|EXL|55|EXCEL TRUST , INC COM STK|11.53
20120504|30069C108|EXLLF|128|EXCELLON RESOURCES INC (F)|0.58
20120504|301505103|YMLP|70|EXCHANGE TRADED CONCEPTS TR YO|19.80
20120504|30161Q104|EXEL|2176|EXELIXIS INC|4.58
20120504|301835104|XRA|200|EXETER RESOURCE CORPORATION|2.40
20120504|302073101|EXTO|5000|EXIT ONLY INC|.
20120504|302081104|EXLS|443|EXLSERVICE HOLDINGS, INC. COM |26.02
20120504|30212P303|EXPE|786|EXPEDIA INC DEL COM NEW|41.43
20120504|30214U102|EXPO|87|EXPONENT INC|47.70
20120504|30215D109|EXSFF|12254|EXPLOR RESOURCES INC|0.16
20120504|30219G108|ESRX|17|EXPRESS SCRIPTS HLDG CO COM ST|56.31
20120504|30225N105|EXLP|5788|EXTERRAN PARTNERS LP COM UTS R|21.62
20120504|30225T102|EXR|7903|EXTRA SPACE STORAGE INC|30.44
20120504|30225X103|EXH|2027|EXTERRAN HOLDINGS, INC|13.50
20120504|302251103|EXETF|1091|EXTENDICARE REAL ESTATE INVT T|8.09
20120504|30226D106|EXTR|658|EXTREME NETWORKS INC|3.79
20120504|302301106|EZPW|6049|EZCORP INC CL-A|25.97
20120504|30231D109|EXXAY|182|Exxaro Resources Limited Spons|27.45
20120504|30231G102|XOM|2305|EXXON MOBIL CORPORATION|85.65
20120504|30233L109|AXCG|279|EYES ON THE GO, INC.|0.06
20120504|30239F106|FFG|900|FBL FINANCIAL GROUP INC CL-A|28.09
20120504|30241L109|FEIC|126|FEI COMPANY|50.31
20120504|302445101|FLIR|3511|FLIR SYSTEMS INC|22.17
20120504|30246X108|FECOF|11569|FEC RESOURCES INC. CDA|0.03
20120504|30250C107|FBCD|138000|FBC HOLDING, INC. COMMON STOCK|.
20120504|302515101|FNBG|33|FNB BANCORP|16.25
20120504|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120504|302520101|FNB|3411|F N B CORP (PA)|11.23
20120504|302633102|FSII|3128|FSI INTERNATIONAL INC|4.69
20120504|302693106|FXCM|2874|FXCM INC CL A COM STK (DE)|11.15
20120504|302695101|FXEN|721|FX ENERGY INC|5.77
20120504|302941109|FCN|4289|FTI CONSULTING INC|36.38
20120504|303039200|FCTOA|3309|FACT CORPORATION CL-A NEW|0.02
20120504|303075105|FDS|1865|FACTSET RESEARCH SYSTEMS INC|104.26
20120504|303250104|FICO|414|FAIR ISAAC CORPORATION|42.26
20120504|303726103|FCS|55|FAIRCHILD SEMICONDUCTOR INTL I|13.58
20120504|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120504|305560302|FRP|10953|FAIRPOINT COMMUNICATIONS INC. |4.81
20120504|306137100|FALC|571|FALCONSTOR SOFTWARE, INC|3.37
20120504|306156407|FLKI|990|FALKEN INDUSTRIES LTD|0.03
20120504|307000109|FDO|1854|FAMILY DOLLAR STORES|68.59
20120504|307068106|DAVE|325|FAMOUS DAVES OF AMERICA|10.52
20120504|307305102|FANUY|145|FANUC CORPORATION UNSPONSORED |28.76
20120504|307325100|FEEC|11013|FAR EAST ENERGY CORP|0.22
20120504|307675108|FARM|583|FARMER BROTHERS CO|8.87
20120504|311642102|FARO|1520|FARO TECHNOLOGIES INC|52.14
20120504|311900104|FAST|21|FASTENAL CO|45.79
20120504|312059108|FBSS|300|FAUQUIER BANKSHARES INC (VA)|12.95
20120504|313148108|AGMA|124|FED AGRICLTRAL MTG CP CL A VTG|18.10
20120504|313586109|FNMA|74342|FANNIE MAE|0.28
20120504|314211103|FII|23970|FEDERATED INVESTORS INC CL B|22.32
20120504|31423M105|FPT|173|FEDERATED PREMIER INTERMED MUN|15.07
20120504|31423P108|FMN|1965|FEDERATED PREMIER MUNICIPAL IN|15.92
20120504|31428X106|FDX|1581|FEDEX CORPORATION|88.86
20120504|31429Y103|ADY|24521|FEIHE INTERNATIONAL INC (UT)|5.65
20120504|31430F200|FCHPRA|83|FELCOR LDGNG&TST $1.95A CV PFD|25.98
20120504|31430F507|FCHPRC|408|FELCOR LODGING TRUST INC DEP S|26.20
20120504|314462102|FHCO|5259|FEMALE HEALTH CO. (THE)|5.38
20120504|315293100|FGP|329572|FERRELLGAS PARTNERS LP COM UTS|15.78
20120504|315405100|FOE|8095|FERRO CORP|5.12
20120504|315616102|FFIV|1786|F5 NETWORKS INC|136.23
20120504|31567R209|FTWR|30871|FIBERTOWER CORPORATION COM|0.15
20120504|315721100|FCSC|2504|FIBROCELL SCIENCE INC COMMON S|0.24
20120504|31573A109|FBR|403|FIBRIA CELULOSE SA SPONSORED A|8.08
20120504|315912808|ONEQ|947|FIDELITY NASDAQ COMPOSITE INDE|119.11
20120504|31620M106|FIS|589|FIDELITY NATIONAL INFORMATION |33.33
20120504|31620R105|FNF|5937|FIDELITY NATIONAL TITLE GROUP,|19.30
20120504|31647Q106|FMO|457|FIDUCIARY/CLAYMORE MLP OPPORTU|22.73
20120504|316500107|FDUS|559|FIDUS INVT CORP|13.49
20120504|316773100|FITB|237|FIFTH THIRD BANCORP (OHIO)|14.45
20120504|31678A103|FSC|2644|FIFTH STREET FINANCE CORP COM |9.71
20120504|316827104|JOBS|152|51JOB INC (ADR)|57.87
20120504|317485100|FNGN|3939|FINANCIAL ENGINES INC COM STK |21.89
20120504|31787A507|FNSR|777|FINISAR CORP NEW COM STK (DE) |16.03
20120504|317923100|FINL|469|FINISH LINE INC CL-A|23.10
20120504|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120504|318177102|FRCN|65442|FIREMANS CONTRACTORS INC COM|0.05
20120504|31846W102|FASC|1487|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120504|31847R102|FAF|4261|FIRST AMERICAN FINANCIAL CORPO|16.87
20120504|318672706|FBP|434|FIRST BANCORP COM STK NEW (PR)|4.38
20120504|318687100|FBSI|300|FIRST BANCSHARES INC MO|6.00
20120504|318916103|FBMS|150|FIRST BANCSHARES INC (THE) (MS|9.18
20120504|319383105|BUSE|732|FIRST BUSEY CORP|4.50
20120504|31942D107|FCFS|285|FIRST CASH FINANCIAL SVCS INC |40.26
20120504|31942S104|FCAP|97|FIRST CAP INC|21.00
20120504|31944C107|FISB|200|1st Capital Bank (CA) Common S|10.01
20120504|31969M105|FCLF|2600|FIRST CLOVER LEAF FINANCIAL CO|5.93
20120504|319829107|FCF|10717|FIRST COMMONWEALTH FINL CORP|6.40
20120504|31986N102|FCCY|376|1ST CONSTITUTION BANCORP|8.59
20120504|32020F303|FFBH|908|FIRST FED BANCSHARES ARK INC C|8.47
20120504|32020R109|FFIN|40|FIRST FINL BANKSHARES INC|33.00
20120504|320209109|FFBC|237|FIRST FINANCIAL BANCORP (OH)|16.92
20120504|320218100|THFF|109|FIRST FINL CORP (INDIANA)|30.15
20120504|32022K102|FFNW|463|FIRST FINANCIAL NORTHWEST, INC|7.99
20120504|320239106|FFCH|1386|FIRST FINANCIAL HLDGS INC|11.20
20120504|320517105|FHN|9811|FIRST HORIZON NATIONAL CORPORA|9.28
20120504|32054K103|FR|3378|FIRST INDUTRIAL REALTY TR INC |12.49
20120504|32055Y201|FIBK|1900|FIRST INTST BANCSYSTEM INC CL |13.91
20120504|320744105|FMFC|1000|FIRST M & F CORP|4.34
20120504|32076V103|AG|7067|FIRST MAJESTIC SILVER CORP ORD|15.05
20120504|320771108|FMD|253|FIRST MARBLEHEAD CORP (THE)|1.03
20120504|320817109|FRME|1954|FIRST MERCHANTS CORP|12.75
20120504|32112J106|FBAK|142|FIRST NATIONAL BANK ALASKA|1585.00
20120504|335720108|FINN|15|FIRST NATIONAL NBRSKA INC|3650.00
20120504|33582V108|FNFG|5757|FIRST NIAGARA FINANCIAL GROUP |8.73
20120504|33582V207|FNFGPRB|2649|FIRST NIAGARA FINANCIAL GROUP |27.71
20120504|33589V101|BANC|364|FIRST PACTRUST BANCORP INC|11.02
20120504|33610A209|FBSPRA|1717|FIRST PREFERRED CAPITAL TRUST |20.65
20120504|33610F109|FPO|2709|FIRST POTOMAC REALTY TRUST|12.35
20120504|33616C100|FRC|108|FIRST REP BK SAN FRANCISCO CAL|33.16
20120504|336163605|FRCCO|875|FIRST REPUBLIC PFD CAP CORP SE|25.50
20120504|33621E109|FSFG|246|FIRST SAVINGS FINANCIAL GROUP,|18.25
20120504|336312202|FSGI|977|FIRST SECURITY GROUP, INC.|3.08
20120504|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|24.00
20120504|336433107|FSLR|47949|FIRST SOLAR, INC. COM|18.07
20120504|336917109|FDL|55466|FIRST TR MORNINGSTAR DIVIDEND |17.99
20120504|336920103|FPX|757|FIRST TRUST US IPO INDEX FD|28.04
20120504|337139109|FSPI|5046|FIRST SURGICAL PARTNERS INC CO|1.26
20120504|33731K102|FEO|1868|FIRST TRUST/ABERDEEN EMERGING |21.16
20120504|337318109|FFA|3018|FIRST TRUST ENHANCED EQUITY IN|12.08
20120504|337319107|FAM|795|FIRST TRUST/ABERDEEN GLOBAL OP|17.58
20120504|33733B100|FIW|1013|FIRST TR ISE WATER INDEX FD|23.42
20120504|33733E203|FBT|24300|FIRST TRUST NYSE ARCA BIOTECHN|44.13
20120504|33733E401|QQXT|2493|FIRST TR NASDAQ -100 EX-TECHNO|24.03
20120504|33733F101|FAD|487|FIRST TR MULTI CAP GROWTH ALPH|33.00
20120504|33733G109|FGB|200|FIRST TRUST SPECIALTY FINANCE |7.27
20120504|33733U108|FCT|1728|FIRST TR SR FLTG RT INCM FD II|14.58
20120504|33734E103|FMY|1090|FIRST TRUST MORTGAGE INCOME FU|19.73
20120504|33734G108|FRI|47227|FIRST TR S&P REIT INDEX FD|17.69
20120504|33734H106|FVD|140401|FIRST TR VALUE LINE DIVID INDE|16.87
20120504|33734J102|FCG|1444|FIRST TR ISE REVERE NAT GAS IN|16.92
20120504|33734X101|FXD|86|FIRST TR EXCHANGE-TRADED FD|22.55
20120504|33734X135|FXO|74059|FIRST TR EXCHANGE TRADED FD FI|15.12
20120504|33734X143|FXH|1175|FIRST TR EXCHANGE TRD FD HEALT|30.92
20120504|33734X168|FXZ|60632|FIRST TR EXCHANGE TRADED FD FI|25.06
20120504|33734X192|SKYY|2058|FIRST TRUST ISE CLOUD COMPUTIN|20.35
20120504|33734X200|FGD|7577|FIRST TR EXCHANGE TRD FD II FI|23.30
20120504|33734X309|CARZ|70|FIRST TR NASDAQ GLOBAL AUTO|26.47
20120504|33734Y109|FYX|2376|FIRST TR SMALL CAP CORE ALPHAD|32.27
20120504|33735B108|FNX|78024|FIRST TR MID CAP CORE ALPHADEX|35.98
20120504|33735J101|FTA|8317|FIRST TR LARGE CAP VALUE|28.70
20120504|33735K108|FTC|1618|FIRST TR LGE CAP GROWTH|30.28
20120504|33735T109|FDD|683|FIRST TRUST STOXX EUROPEAN SEL|11.89
20120504|337353304|FHY|3917|FIRST TR STRATEGIC HIGH INC FD|17.28
20120504|33736N101|FFR|100|FIRST TR EPRA/NAREIT DEVEL MKT|36.58
20120504|33737A108|GRID|84|FIRST TR NASDAQ CLEAN EDGE SMA|27.19
20120504|33737J109|FPA|8|FIRST TRUST ASIA PACIFIC EX-JA|25.33
20120504|33737J117|FEP|400|FIRST TRUST EUROPE ALPHADEX FU|24.04
20120504|33737J133|FBZ|184|FIRST TRUST BRAZIL ALPHADEX FU|26.00
20120504|33737J141|FCA|97|FIRST TRUST CHINA ALPHADEX FUN|22.23
20120504|33737J166|FKO|417|FIRST TRUST SOUTH KOREA ALPHAD|23.87
20120504|33737J174|FDT|3251|FIRST TRUST DEVELOPED MARKETS |41.43
20120504|33737J182|FEM|1214|FIRST TRUST EMERGING MARKETS A|25.36
20120504|33737M102|FNY|6499|FIRST TRUST MID CAP GROWTH ALP|20.72
20120504|33737M201|FNK|18|FIRST TRUST MID CAP VALUE ALPH|20.92
20120504|33737M508|FMK|30990|FIRST TRUST MEGA CAP ALPHADEX |19.27
20120504|33738C103|FIF|14491|FIRST TR ENERGY INFRASTRUCTURE|21.57
20120504|33738G104|FEN|3278|FIRST TRUST ENERGY INCOME &|30.83
20120504|33740N105|FUBC|838|1ST UNITED BANCORP, INC. (FL) |5.86
20120504|33741H107|FUNC|1140|FIRST UNITED CORP|7.04
20120504|33761N109|FSRV|2531|FIRSTSERVICE CORP (F) VTG|27.33
20120504|33766Y100|SVVC|6367|FIRSTHAND TECHNOLOGY VALUE FD |26.99
20120504|337738108|FISV|14|FISERV INC|69.07
20120504|337915102|FMER|4696|FIRSTMERIT CORP|16.83
20120504|337930507|FBC|1033|FLAGSTAR BANCORP INC|0.97
20120504|337932107|FE|3198|FIRSTENERGY CORP|46.80
20120504|338125107|FSSIF|1700|FISSION ENERGY CORP COM (CANAD|0.60
20120504|338478100|FFC|317|FLAHERTY & CRUMRINE/CLAYMORE P|18.32
20120504|338479108|FLC|587|FLAHERTY & CRUMRINE/CLAYMORE T|18.82
20120504|33848E106|PFO|1814|FLAHERTY & CRUMRINE PFD INCM O|11.31
20120504|338480106|PFD|1153|FLAHERTY & CRUMRINE PFD INCM F|14.00
20120504|33889Y201|FBFPRN|601|FLEET CAP TST IX 6% TRUPS|23.98
20120504|339041105|FLT|311|FLEETCOR TECHNOLOGIES INC COM |40.65
20120504|33939L100|TILT|300|FLEXSHARES TR|57.52
20120504|33939L407|GUNR|1691|FLEXSHARES TR MORNINGSTAR GLOB|34.64
20120504|340689306|FGMG|330|FLORIDA GAMING CORP NEW|2.84
20120504|343389102|FTK|340|FLOTEK INDUSTRIES INC|13.62
20120504|343498101|FLO|5756|FLOWER FOODS INC|19.80
20120504|34385P108|FLDM|78|FLUIDIGM CORP (DELAWARE)|15.21
20120504|34416A104|FGLD|100767|FOCUS GOLD CORP COM STK (NV)|0.07
20120504|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|26.89
20120504|34416W700|FMM|135|FOCUSSHARES TR MORNINGSTAR MID|25.59
20120504|34416W775|FUI|456|FOCUSSHARES TR MORNINGSTAR UTI|28.10
20120504|34416W783|FTQ|9393|FOCUSSHARES TR MORNINGSTAR TEC|28.15
20120504|34416W791|FRL|3597|FOCUSSHARES TR MORNINGSTAR REA|28.08
20120504|34416W809|FOS|162|FOCUSSHARES TR MORNINGSTAR SMA|24.94
20120504|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|25.03
20120504|34416W825|FHC|1329|FOCUSSHARES TR MORNINGSTAR HEA|28.62
20120504|34416W858|FCD|611|FOCUSSHARES TR MORNINGSTAR CON|28.87
20120504|34416W866|FCL|488|FOCUSSHARES TR MORNINGSTAR CON|29.53
20120504|344419106|FMX|1224|FOMENTO ECONOMICO|82.16
20120504|344437405|FONR|3976|FONARD CORPORATION COM|4.86
20120504|344798202|VIFL|112|FOOD TECHNOLOGY SERVICE, INC|7.08
20120504|344849104|FL|3313|FOOT LOCKER INC;COM USD0.01|31.58
20120504|345370134|FWS|2621|FORD MOTOR COMPANY WTS EXP 01/|2.15
20120504|345370852|FPRA|1264|FORD MOTOR CO 7.50% NTS 6/10/4|26.90
20120504|345370860|F|200|FORD MOTOR CO;COM STK USD0.01 |10.92
20120504|345409106|FOVSY|4316|FORD OTOMOTIV SANAYI A S UNSPN|46.45
20120504|345838106|FRX|359|FOREST LABORATORIES INC|34.26
20120504|346091705|FST|525|FOREST OIL CORPORATION|10.98
20120504|346233109|FOR|2377|FORESTAR GROUP INC COM|15.74
20120504|346375108|FORM|1569|FORMFACTOR INC|6.52
20120504|346414105|FORTY|200|FORMULA SYSTEMS (1985) LTD ADR|16.50
20120504|346563109|FORR|833|FORRESTER RESEARCH INC|35.06
20120504|34954W104|FRF|796|FORTEGRA FINL CORP COM STK (DE|8.26
20120504|34958B106|FIG|2363|FORTRESS INVESTMENT GROUP LLC |3.62
20120504|34959A206|FSUGY|224|FORTESCUE METAL GROUP LTD AMER|11.50
20120504|34959F106|FOJCY|477|Fortum OYJ Unsponsored ADR (Fi|4.28
20120504|34963X200|FFI|348|FORTUNE INDUSTRIES INC|0.18
20120504|34964C106|FBHS|11805|FORTUNE BRANDS HOME & SEC INC |23.38
20120504|34984V100|FET|157879|FORUM ENERGY TECHNOLOGIES INC |23.08
20120504|349862300|FORD|1480|FORWARD INDUSTRIES INC|2.20
20120504|349915108|FSM|14|FORTUNA SILVER MINES, INC.|3.82
20120504|35137T108|FXCB|430|FOX CHASE BANCORP INC COM STK |13.13
20120504|351680202|CHEP|427|QUANTSHARES US MKT NEUTRAL VAL|23.95
20120504|351680707|BTAL|68|QUANTSHARES US MKT NEUTRAL ANT|22.37
20120504|35177Q105|FTE|216|FRANCE TELECOM ADS(RP 1 ORD FF|13.58
20120504|351858105|FNV|8134|FRANCO NEV CORP COMMON (CANADA|44.43
20120504|353514102|FELE|456|FRANKLIN ELECTRIC CO|49.61
20120504|35353C102|FRNK|314|FRANKLIN FINL CORP VA COM STK |14.33
20120504|354613101|BEN|271|FRANKLIN RESOURCES|119.44
20120504|35471R106|FSP|8834|FRANKLIN STREET PROPERTIES COR|10.07
20120504|355145103|FT|7|FRANKLIN UNIVERSAL TRUST SH BE|7.01
20120504|355184102|FKWL|800|Franklin Wireless Corp. Common|1.58
20120504|355470105|FNEVY|100|Fraser & Neave Limited Unspons|28.69
20120504|35582T108|FOH|4935|FREDERICKS HOLLYWOOD GROUP INC|0.26
20120504|35637A203|FRDME|9597|FREEDOM ENVIRONMENTAL SERVICES|0.03
20120504|35671D857|FCX|4141|FREEPORT-MCMORAN COPPER & GOLD|36.87
20120504|357023100|RAIL|295|FREIGHTCAR AMERICA, INC|21.71
20120504|358029106|FMS|935|FRESENIUS MED CARE AG & CO. KG|70.70
20120504|35804E103|FRHV|4799181|FRESH HARVEST PRODUCTS, INC CO|.
20120504|35804H106|TFM|262|THE FRESH MARKET, INC COM STK |50.53
20120504|358453306|FFN|25684|FRIENDFINDER NETWORKS INC COM |1.25
20120504|358895100|FROG|9516|FROGADS INC|0.11
20120504|35906A108|FTR|12763|FRONTIER COMMUNICATIONS CORPOR|3.94
20120504|35907K204|FTBK|93|FRONTIER FINL CORP NEW COM STK|0.02
20120504|35952C107|FTCH|13183|F-3 Technologies, Inc. Common |.
20120504|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120504|359523107|FTEK|2010|FUEL TECH, INC. COMMON STK|4.60
20120504|359556206|FUJHY|1121|FUJI HEAVY INDS LTD ADR|14.85
20120504|35958N107|FUJIY|331|FUJI FILM HOLDINGS ADR 2 ORD|21.17
20120504|35968J104|FLMZF|516|FULL METAL ZINC LTD ORD SHS (C|0.14
20120504|359694106|FUL|2003|FULLER H B CO|32.03
20120504|360271100|FULT|20050|FULTON FINL CORP|10.39
20120504|36076N201|FUAIY|5500|FUNAI ELECTRIC CO LTD UNSPON A|3.67
20120504|36077F108|FNCX|145|FUNCTION (X), INC. COMMON STOC|2.98
20120504|360921100|FBN|4001|FURNITURE BRANDS INT'L INC|1.58
20120504|361118102|FUWAY|135|FURUKAWA ELECTRIC CO LTD ADR|26.13
20120504|36112J107|FIO|10569|FUSION-IO INC COM|23.23
20120504|36113E107|FSIN|4247|FUSHI COPPERWELD INC COM STK|7.00
20120504|36113J106|DROP|699169|FUSE SCIENCE INC COM STK (NV) |0.25
20120504|36116M106|FF|230|FUTUREFUEL CORP COM STK|9.91
20120504|361268105|GKSR|57|G & K SERVICES INC CL-A|32.52
20120504|361448103|GMT|1379|GATX CORP|42.45
20120504|36159R103|GEO|1110|THE GEO GROUP INC|20.86
20120504|361592108|GEAGY|107|GEA Group Ag Sponsored ADR (Ge|32.59
20120504|36160B105|GDFZY|77736|GDF SUEZ SPONSORED ADR (FRANCE|22.56
20120504|361652209|GFIG|50|GFI GROUP INC|3.09
20120504|361793201|GLGL|41536|GLG LIFE TECH CORP COMMON SHAR|0.60
20120504|36186C400|GKM|105|GMAC LLC 7.25% NTS DUE 2/07/20|23.06
20120504|361860208|ALLYPRA|90|GMAC CAP TR I GTD TR PFD SECS |24.24
20120504|36191C205|GSIG|3810|GSI GROUP INC COM STK (CDA)|11.91
20120504|36191G107|GNC|308|GNC HLDGS INC|38.47
20120504|36191J101|GSVC|102466|GSV CAP CORP COM STK (MD)|18.55
20120504|36191U106|GTAT|30559|GT ADVANCED TECHNOLOGIES INC C|6.45
20120504|36191X100|GSE|777|GSE HLDG INC COM STK (DE)|12.34
20120504|361970106|GBRRF|43011|GABRIEL RESOURCES LTD|2.10
20120504|36225V104|GPX|611|GP STRATEGIES CORP|16.19
20120504|36227K106|GVP|32|GSE SYSTEMS INC|2.80
20120504|362273104|GCE|446|GS FIN CORP MTN CLAYMORE CEF I|17.09
20120504|36237H101|GIII|901|G-III APPAREL GROUP LTD|26.46
20120504|36239Q109|GGT|249|GABELLI MLTIMEDIA TST INC|7.17
20120504|362397101|GAB|438|GABELLI EQUITY TRUST INC|5.52
20120504|362397804|GABPRF|381|Gabelli Equity Trust, Inc. (Th|25.92
20120504|36240A101|GUT|3783|GABELLI UTILITY TRUST|7.94
20120504|362408106|GTXO|19100|GTX CORP. COMMON STOCK|0.06
20120504|36241U106|GSIT|779|GSI TECHNOLOGY COM STK (DE)|4.15
20120504|36242H104|GDV|1225|GABELLI DIVIDEND & INCOME TRUS|16.32
20120504|36242H203|GDVPRA|180|GABELLI DIVIDEND & INCOME TRUS|25.67
20120504|36242L105|GLU|1094|GABELLI GLOBAL UTILITY & INCOM|21.05
20120504|36246K103|GRX|262|THE GABELLI HEALTHCARE & WELLN|8.53
20120504|362607301|GFA|5398|GAFISA S.A. SPONSORED ADR REPS|4.02
20120504|36318L104|GXYEY|1073|GALAXY ENTERTAINMENT GRP LTD S|31.32
20120504|363256108|GALE|72967|GALENA BIOPHARMA INC COM|1.30
20120504|363576109|AJG|2042|GALLAGHER ARTHUR J.& CO|37.14
20120504|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|7.51
20120504|36465A109|GGN|1824|GAMCO GLOBAL GOLD NAT RES & IN|15.86
20120504|36465A208|GGNPRA|80|GAMCO GLOBAL GOLD NAT RES & IN|25.81
20120504|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|23.89
20120504|36467W109|GME|411|GAMESTOP CORP (HLDG CO) CL A|22.48
20120504|36468B104|GHIFF|1000|GAMEHOST, INC. ORDINARY SHARES|12.20
20120504|364760108|GPS|397|GAP INC (THE)|28.67
20120504|366651107|IT|310|GARTNER INC COM STK|43.65
20120504|367220100|GSX|5|GASCO ENERGY INC|0.22
20120504|36729P207|GSTPRA|470|GASTAR EXPL USA INC 8.625% SER|19.90
20120504|367299203|GST|5837|GASTAR EXPLORATION LTD (NEW)|2.59
20120504|367350204|GTKP|15697|Gatekeeper USA Inc New Common |2.64
20120504|367905106|GET|4354|GAYLORD ENTERTAINMENT CO(NEW) |34.39
20120504|368287207|OGZPY|76|GAZPROM;ADR REP 4 ORD RUB5 REG|11.47
20120504|368293106|GEAR|25932|GEAR INTL INC COM STK (NV)|0.02
20120504|36840U101|GOSY|6789|GECKOSYSTEMS CORP COMMON STOCK|.
20120504|36846Q203|GKNT|94|GEEKNET INC COM NEW|13.05
20120504|36863N208|GTOMY|1148|GEMALTO NV SPONSORED ADR (NETH|37.74
20120504|36866T103|GPRO|12|GEN-PROBE INC NEW|81.44
20120504|368682100|GY|5630|GENCORP INC.|6.87
20120504|368736104|GNRC|1115|GENERAC HOLDINGS INC DE|23.51
20120504|369300108|BGC|797|GENERAL CABLE CORP|32.40
20120504|369550108|GD|490|GENERAL DYNAMICS CORP|68.15
20120504|369622451|GEJ|1960|GENERAL ELECTRIC CAPITAL CORP |25.24
20120504|369622477|GER|1463|GENERAL ELECTRIC CAPITAL CORP |25.97
20120504|369622493|GED|9|GENERAL ELECTRIC CAP CORP 5.87|25.72
20120504|369622519|GEC|2419|GENERAL ELEC CAP CORP 6.10% PU|25.92
20120504|369622527|GEA|319|GENERAL ELECTRIC CAPITAL CORP |26.17
20120504|36976P207|GEVI|1185|GENERAL ENVIRONMENTAL MANAGEME|.
20120504|370023103|GGP|10397|GENERAL GROWTH PROPERTIES INC |18.32
20120504|370304305|GNMT|5000|GENERAL METALS CORPORATION.|0.02
20120504|370373102|GMO|3293|GENERAL MOLY INC COM (DE)|2.97
20120504|37045V100|GM|4729|GENERAL MOTORS COMPANY COM STK|22.37
20120504|37045V118|GMWSA|100|GENERAL MOTORS COMPANY WARRANT|13.52
20120504|37045V126|GMWSB|2733|GENERAL MOTORS COMPANY WARRANT|8.79
20120504|37045V209|GMPRB|279|GENERAL MTRS CO JR PFD CONV SE|38.05
20120504|370853103|GSI|9040|GENERAL STEEL HOLDINGS, INC.|1.07
20120504|371559105|GWR|3721|GENESEE & WYOMING INC CL-A|56.34
20120504|37185B104|GEGI|2331|GENESIS ELECTRONICS GROUP, INC|.
20120504|37185R109|GENE|323|GENETIC TECHS LTD|2.78
20120504|371927104|GEL|1782|GENESIS ENERGY L.P.|30.44
20120504|371939109|GIXEF|500|GEOLOGIX EXPLORATIONS INC (CAN|0.21
20120504|372284208|GNE|28|GENIE ENERGY LTD CL B|7.76
20120504|37244C101|GHDX|991|GENOMIC HEALTH INC|27.98
20120504|37244E107|GEN|20600|GENON ENERGY INC COM STK (DE) |2.08
20120504|372452300|GEBHY|12|GENTING BERHAD SPONS ADR|17.32
20120504|372460105|GPC|2155|GENUINE PARTS CO|65.76
20120504|37247A102|GTIV|169|GENTIVA HEALTH SERVICES INC|7.59
20120504|37247D106|GNW|29012|GENWORTH FINANCIAL INC CL A|5.83
20120504|372476101|GEOI|5252|GEORESOURCES INC|36.89
20120504|37250B104|GENT|1334|GENTIUM SPA ADS|9.50
20120504|37250U201|GMET|4926|GEOMET INC COM STK|0.47
20120504|37250W108|GEOY|2758|GEOEYE, INC COM STK|24.03
20120504|37251T104|GIGNY|435|GENTING SINGAPORE PLC UNSPR AD|70.01
20120504|372910307|GOK|6896|Geokinetics, Inc. New Common S|1.70
20120504|373200302|GGC|2062|GEORGIA GULF CORP (NEW)|35.31
20120504|373334457|GAT|784|Georgia Power Company Sr Nt Se|31.49
20120504|373334473|GPEPRA|319|GEORGIA POWER CO 6 1/8% SER CL|27.15
20120504|373737105|GGB|1069|GERDAU S.A. ADS (REPTG 1 PREF |9.13
20120504|373865104|GABC|497|GERMAN AMERICAN BANCORP INC|19.21
20120504|374163103|GERN|1750|GERON CORP|1.55
20120504|374297109|GTY|4613|GETTY REALTY CORP(NEW)|15.82
20120504|374396109|GEVO|2918|GEVO INC|8.92
20120504|374689107|ROCK|268|GIBRALTAR INDUSTRIES INC|11.86
20120504|37517Y103|GIG|45960|GIGOPTIX INC COM STK (DE)|3.03
20120504|375916103|GIL|22326|GILDAN ACTIVEWEAR COM SHS|26.85
20120504|37636P108|GVDNY|205|Givaudan SA Unsponsored ADR (S|19.28
20120504|37637Q105|GBCI|978|GLACIER BANCORP INC|14.76
20120504|376535209|GLADPRA|1200|GLADSTONE CAP CORP PFD (MD)|25.51
20120504|376536108|GOOD|297|GLADSTONE COMMERCIAL CORP|17.05
20120504|376536207|GOODP|8|GLADSTONE COMMERCIAL CORPORATI|25.04
20120504|376536504|GOODN|173|GLADSTONE COML CORP PFD SER C |25.85
20120504|376546107|GAIN|724|GLADSTONE INVESTMENT CORP|7.20
20120504|376546206|GAINP|700|GLADSTONE INVT CORP 7.125% PFD|25.35
20120504|377316104|GLT|66|GLATFELTER|15.09
20120504|37733W105|GSK|91|GLAXOSMITHKLINE PLC ADS|46.90
20120504|377341102|GLCH|1018|GLEACHER & CO INC (NY)|1.03
20120504|377407101|GLBZ|580|GLEN BURNIE BANCORP|10.00
20120504|378273106|GLNCY|336|GLENCORE INTL PLC|13.82
20120504|378967103|GCA|1547|GLOBAL CASH ACCESS HOLDINGS, I|8.11
20120504|378968101|GCF|737|GLOBAL INCOME & CURRENCY FUND |13.71
20120504|378973408|GSAT|5321|GLOBALSTAR, INC COM STK|0.49
20120504|378987101|GBHLE|2500|GLOBAL ENTERTAINMENT HOLDINGS,|0.06
20120504|37933G108|GHI|231|GLOBAL HIGH INCOME FUND INC.|13.04
20120504|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.98
20120504|37940G109|GSB|640|GLOBALSCAPE INC|1.80
20120504|37940X102|GPN|342|GLOBAL PAYMENTS INC|45.25
20120504|37946R109|GLP|7241|GLOBAL PARTNERS LP COM UTS REP|22.60
20120504|37950A109|GLEC|5000|GLOBAL ECOLOGY CORPORATION COM|0.01
20120504|37950E200|GXG|325866|GLOBAL X FTSE COLOMBIA 20 ETF |22.89
20120504|37950E358|PERM|2281|GLOBAL X FDS GLOBAL X PERMANEN|24.75
20120504|37950E390|QQQV|100|GLOBAL X NASDAQ 500 ETF|29.36
20120504|37950E408|CHIQ|2473|GLOBAL X CHINA CONSUMER ETF|15.03
20120504|37950E473|MLPA|1120|GLOBAL X MLP ETF|15.20
20120504|37950E531|VROM|300|GLOBAL X AUTO ETF|13.98
20120504|37950E549|SDIV|707|GLOBAL X FDS GLOBAL X SUPERDIV|21.71
20120504|37950E606|CHIX|100|GLOBAL X CHINA FINANCIALS ETF |11.82
20120504|37950E614|GGGG|4908|GLOBAL X FDS PURE GOLD MINERS |11.09
20120504|37950E648|ASEA|141|GLOBAL X FDS|16.25
20120504|37950E655|AND|46937|GLOBAL X FUNDS GLOBAL X FTSE A|15.31
20120504|37950E739|GLDX|259|GLOBAL X GOLD EXPLORERS ETF|9.06
20120504|37950E747|NORW|361|GLOBAL X FTSE NORWAY 30 ETF|14.22
20120504|37950E846|BRAQ|61|GLOBAL X BRAZIL CONSURMER ETF |18.24
20120504|37950E853|SIL|61|GLOBAL X SILVER MINERS ETF|20.32
20120504|37950L105|GLHO|1|GLOBAL HOUSING GROUP, THE COM |0.05
20120504|37954N206|GSM|8800|GLOBE SPECIALTY METALS INC COM|12.83
20120504|37956X103|GCOM|446|GLOBECOMM SYSTEMS INC|13.62
20120504|379890106|GLUU|7285|GLU MOBILE INC COM STK (DE)|4.62
20120504|37990R104|GOHG|70000|GLOBAL HOLDINGS, INC. COMMON S|.
20120504|38011M108|GMXR|13528|GMX RESOURCES INC|1.27
20120504|38059T106|GFI|1711|GOLD FIELDS LTD SPONS ADR|12.41
20120504|38068N108|GRZ|2117|GOLD RESERVE INC CL-A|4.53
20120504|38068T105|GORO|269031|GOLD RESOURCE CORPORATION COM |24.75
20120504|380787200|GARPY|473|Golden Agri-Resources Limited |60.00
20120504|380926105|GOLHF|3462|GOLDEN HOPE MINES LTD|0.16
20120504|380956409|GG|7462|GOLDCORP INC.|36.39
20120504|381119106|AUMN|536|Golden Minerals Co. Common Sto|6.28
20120504|38119T104|GSS|117590|GOLDEN STAR RESOURCES LTD|1.43
20120504|381370105|GV|613|GOLDFIELD CORPORATION|1.18
20120504|38141G104|GS|11|GOLDMAN SACHS GROUP INC|111.53
20120504|38143Y665|GSPRA|366|GOLDMAN SACHS GROUP INC DEP SH|20.12
20120504|38144G184|GSJ|5729|GOLDMAN SACHS GROUP INC 6.5% N|26.23
20120504|38144L852|GSC|1317|GOLDMAN SACHS GRP INC INDEX LK|50.23
20120504|38144X500|GSPRB|200|GOLMAN SACHS GP INC (THE) DEP |25.00
20120504|38144X609|GSPRC|4835|GOLDMAN SACHS GRP INC (THE) DE|21.93
20120504|38145X111|GSF|478|GOLDMAN SACHS GROUP INC 6.125%|25.30
20120504|381453109|GDRRF|1210|GOLDRUSH RESOURCES LTD|0.07
20120504|38153V304|GSPN|130|GOLDSPAN RESOURCES, INC. COMMO|0.06
20120504|38168Y103|GOLF|789|GOLFSMITH INTERNATIONAL HOLDIN|4.79
20120504|38173M102|GBDC|3040|GOLUB CAP BDC INC COM STK (DE)|14.59
20120504|382140879|GTIM|12239|GOOD TIMES RESTAURANTS INC COM|3.18
20120504|382382307|GDFLY|5493|Goodman Fielder Ltd Unsponsore|6.68
20120504|382410405|GDP|7702|GOODRICH PETROLEUM CORP(NEW)|14.88
20120504|382410603|GDPAN|200|Goodrich Petroleum Corporation|36.00
20120504|382550101|GT|2400|GOODYEAR TIRE&RUBR;COM NPV|10.90
20120504|38269P100|GMAN|958|GORDMANS STORES, INC COM STK|19.99
20120504|383082104|GRC|31|GORMAN RUPP COMPANY|28.85
20120504|38388F108|GRA|149|GRACE(W.R.)& CO(NEW)|60.00
20120504|384109104|GGG|1194|GRACO INC|53.20
20120504|384313102|GTI|28862|GRAFTECH INTERNATIONAL LTD|11.84
20120504|384556106|GHM|73|GRAHAM CORP|22.26
20120504|38500T101|GTE|326|GRAN TIERRA ENERGY INC|6.13
20120504|38526M106|LOPE|1278|GRAND CANYON ED INC COM STK (D|16.35
20120504|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120504|38611W100|GPKUF|30|Grand Peak Capital Corp. Ordin|0.40
20120504|386617104|GPCM|7069|GRANDPARENTS.COM, INC. COMMON |0.50
20120504|387328107|GVA|1834|GRANITE CONSTRUCTION INC|27.12
20120504|388689101|GPK|32824|GRAPHIC PACKING HOLDING COMPAN|5.31
20120504|390064103|GAPTQ|15666000|GREAT ATLANTIC & PAC TEA|0.02
20120504|390124105|GBG|268|GREAT BASIN GOLD LTD|0.69
20120504|390607109|GLDD|11206|GREAT LAKES DREDGE & DOCK CORP|6.82
20120504|390912103|GQMLF|400|GREAT QUEST METALS LTD-F|1.66
20120504|39115V101|GPL|23850|GREAT PANTHER SILVER LIMITED O|2.09
20120504|391164100|GXP|87|GREAT PLAINS ENERGY INC.|19.97
20120504|39141Y103|GWMGF|81734|GREAT WESTERN MINERALS GROUP L|0.42
20120504|39153L106|GB|31|GREATBATCH, INC|23.12
20120504|39303M103|GRNE|1087823|GREEN ENDEAVORS INC (DE)|.
20120504|39304D102|GDOT|54511|GREEN DOT CORPORATION CL A COM|25.76
20120504|393122106|GMCR|206479|GREEN MOUNTAIN COFFEE ROASTER |25.87
20120504|393222104|GPRE|194|GREEN PLAINS RENEWABLE ENERGY |7.81
20120504|393657101|GBX|2889|GREENBRIER COMPANIES INC (THE)|16.93
20120504|39417P109|GCLL|20241|GREENCELL INC COM (FL)|0.22
20120504|394357107|GCBC|115|GREENE COUNTY BANCORP INC|17.99
20120504|39530A104|GRH|10123|GREENHUNTER ENERGY, INC. COM|2.33
20120504|395379308|GMTI|90648|GREENMAN TECHNOLOGIES INC|0.69
20120504|39679B103|GWAY|506|GREENWAY MED TECHNOLOGIES INC |13.28
20120504|39945C109|GIB|2333|CGI GROUP INC CL A SUB SHS|22.27
20120504|399473107|GRPN|721344|GROUPON INC COM STK CL A (DE) |10.31
20120504|399909100|GGAL|1305|GRUPO FINANCIERO GALICIA SA|5.27
20120504|40048P104|SAB|902|GRUPO CASA SABA SA DE CV ADS|9.34
20120504|40049J206|TV|484|GRUPO TELEVISA SA GDS (REPTG 5|21.74
20120504|400491106|SIM|1385|GRUPO SIMEC S.A.B. DE CV ADR|9.69
20120504|40051D303|TMM|223|GRUPO TMM S.A.B. ADS REPTG FIV|2.00
20120504|40051E202|ASR|39|GRUPO AEROPORT ADS (10 SR B)|80.72
20120504|40051F100|GPMCY|3511|GRUPO MODELO S A DE C V SPONS |70.69
20120504|40052B108|GTXI|1153|GTX INC DEL|3.16
20120504|40052P107|GBOOY|470|Grupo Financiero Banorte, S.A.|23.94
20120504|400654208|GGDVY|173|Guangdong Investment Ltd Unspo|36.67
20120504|400685103|GPRC|11693|GUANWEI RECYCLING CORP XOM STK|1.36
20120504|40075T102|GBNK|24| GUARANTY BANCORP|1.98
20120504|40108P101|GFED|1000|GUARANTY FED BANCSHARES INC|7.61
20120504|401617105|GES|6946|GUESS ?,INC.|29.52
20120504|401664107|GBAB|6748|GUGGENHEIM BUILD AMER BDS MANA|22.11
20120504|40167B100|GPM|92|GUGGENHEIM ENHANCED EQUITY INC|9.52
20120504|40167F101|GOF|3888|GUGGENHEIM STRATEGIC OPPT FND |21.30
20120504|40167M106|GEQ|1548|GUGGENHEIM EQUAL WEIGHT ENHANC|19.25
20120504|401692108|GUID|62854|GUIDANCE SOFTWARE, INC. COM|9.18
20120504|402038103|GTMM|23465|THE GUITAMMER COMPANY COMMON|0.20
20120504|402307102|GIFI|113|GULF ISLAND FABRICATION INC|27.97
20120504|402479745|GUA|1771|GULF PWR CO|29.01
20120504|402479794|GUL|17|GULF POWER CO PFD SER H|26.07
20120504|40251W309|GURE|1500|GULF RESOURCES, INC. NEWCOMMON|2.15
20120504|402629208|GLF|576|GULFMARK OFFSHORE INC|45.26
20120504|402635304|GPOR|5283|GULFPORT ENERGY CORP|25.18
20120504|403527104|SHESF|21000|GUYANA FRONTIER MINING CORP OR|0.07
20120504|404030108|HEES|382|H & E EQUIPMENT SERVICES INC|17.84
20120504|404053100|HQL|9354|H & Q LIFE SCIENCES INVESTORS |14.21
20120504|40409T109|HADSY|695|HBL - HADASIT BIO-HLDGS LTD|3.32
20120504|404132102|HCC|210|HCC INSURANCES HOLDINGS INC|32.31
20120504|40414L109|HCP|3343|HCP INC COM STK (MD)|40.77
20120504|40418F108|HF|2448|HFF INC CL A COM STK (DE)|15.47
20120504|40420K103|HKN|618|HKN, INC|2.26
20120504|40424G108|HMNF|800|HMN FINL INC|2.89
20120504|40425J101|HMSY|8478|HMS HOLDINGS CORP|24.10
20120504|404251100|HNI|3458|HNI CORPORATION COM STK|24.44
20120504|404275109|HRTPY|1267|HRT PARTICIPACOES EM PETROLEO |2.59
20120504|40428H201|HBAPRZ|802|HSBC USA INC$2.8575 CUM PFD|49.00
20120504|40428H805|HBAPRF|71|HSBC USA INC PFD SERIES F FLOA|20.99
20120504|40428H888|HBAPRG|898|HSBC USA INC DEP SHS REPSTG 1/|22.77
20120504|404280406|HBC|4971|HSBC HOLD PLC ADS (REP 5 ORD) |45.61
20120504|404280703|HCS|385|HSBC HOLDINGS, PLC, PERPETUAL |26.37
20120504|404280802|HCSPRB|660|HSBC HLDGS PLC PERP SUB CAP SE|27.62
20120504|40429C607|HSBCPRB|13030|HSBC FINANCE CORP DEP SHS RPTN|25.00
20120504|404303109|HSNI|571|HSN INC COM STK (DE)|37.95
20120504|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |61.86
20120504|404508202|HACBY|319|HACHIJUNI BANK ADR|54.37
20120504|404609109|HCKT|5017|HACKETT GROUP INC (THE) COM ST|5.56
20120504|405024100|HAE|1409|HAEMONETICS CORP|71.34
20120504|405217100|HAIN|1953|HAIN CELESTIAL GROUP INC.(THE)|47.31
20120504|40522E104|HRELY|199|Haier Electronics Group Co Ltd|54.84
20120504|40537Q209|HK|417840|HALCON RESOURCES CORP COM STK |10.24
20120504|40609P105|HNRG|3064|HALLADOR ENERGY COMP COM STK (|8.48
20120504|406216101|HAL|14898|HALLIBURTON CO COM|34.06
20120504|40624Q203|HALL|7|HALLMARK FINANCIAL SERVICES IN|7.74
20120504|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|19.66
20120504|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.50
20120504|409321502|HMPR|933|HAMPTON RDS BANKSHARES INC (VA|2.95
20120504|409583101|HLXH|502|HAMPTONS LUXURY HOMES INC COMM|0.04
20120504|409735206|BTO|3010|JOHN HANCOCK BK & THRIFT OPPOR|16.96
20120504|410120109|HBHC|6095|HANCOCK HOLDING CO|32.05
20120504|410123103|JHS|981|HANCOCK JOHN INCOME SECS TRUST|16.25
20120504|41013P749|HTY|3503|HANCOCK JOHN INVT TR TAX ADVAN|12.94
20120504|41013T105|PDT|2217|JOHN HANCOCK PREMIUM DIVIDEND |13.67
20120504|41013V100|HTD|1443|JOHN HANCOCK TAX-ADVG DIV INCM|17.93
20120504|41013W108|HPI|1586|JOHN HANCOCK PFD INCOME FD|22.43
20120504|41013X106|HPF|2450|JOHN|22.06
20120504|410142103|JHI|1197|HANCOCK JOHN INVSTRS TRST MASS|23.35
20120504|41021P103|HPS|15758|JOHN HANCOCK PREFERRED INCOM F|19.14
20120504|410345102|HBI|871|HANESBRANDS INC COM STK|27.95
20120504|41043C304|HSNGY|465|HANG SENG BANK LTD SPON ADR|13.86
20120504|41043E102|HNLGY|170|HANG LUNG GROUP LTD SPONS ADR |31.32
20120504|41043F208|HGR|1053|HANGER ORTHOPEDIC GRP INC|23.89
20120504|41043M104|HLPPY|965|HANG LUNG PPTYS LTD SPONS ADR |18.46
20120504|410685101|HHSE|6297|HANNOVER HSE INC COM STK (WY) |0.03
20120504|410867105|THG|1339|HANOVER INSURANCE GROUP INC (T|39.43
20120504|411307101|HNSN|18935|HANSEN MEDICAL, INC. COM|2.70
20120504|41135V103|HSOL|2983|HANWHA SOLARONE CO LTD ADR|1.20
20120504|41146A106|HRG|1000|HARBINGER GROUP INC COM STK (D|5.02
20120504|411637101|HNCKF|907|HARD CREEK NICKEL CORPORATION |0.11
20120504|412822108|HOG|4694|HARLEY DAVIDSON INC|53.01
20120504|413160102|HLIT|13232|HARMONIC INC|4.51
20120504|413216300|HMY|2702|HARMONY GOLD MNG SP ADR-NEW|9.25
20120504|413833104|TINY|230|HARRIS AND HARRIS GROUP INC|3.76
20120504|413875105|HRS|2087|HARRIS CORP|41.92
20120504|414549105|HPOL|508|HARRIS INTERACTIVE INC|1.22
20120504|414567206|HBCPR|200|HARRIS PRF 7.35% PFD SER-A|25.38
20120504|414585109|HTSI|1367|HARRIS TEETER SUPERMARKETS INC|37.85
20120504|415864107|HSC|37|HARSCO CORP|19.96
20120504|416196103|HHS|774|HARTE-HANKS,INC|8.20
20120504|416515104|HIG|3171|HARTFORD FIN SER GP INC|19.93
20120504|416515120|HIGWS|4|HARTFORD FINANCIAL SERVICES GR|12.16
20120504|416515708|HIGPRA|125|HARTFORD FINL SVC GRP INC DEP |21.00
20120504|416518504|HGH|20|HARTFORD FINL SVCS GRP INC 7.8|26.22
20120504|416906105|HBIO|338|HAVARD BIOSCIENCE INC|4.03
20120504|41754V103|HNR|3|HARVEST NATURAL RESOURCES, INC|6.42
20120504|418365102|HAST|202|HASTINGS ENTERTAINMENT INC|2.03
20120504|41902R103|HTS|6517|HATTERAS FINANCIAL CORP|29.18
20120504|419131107|HAUP|151|HAUPPAUGE DIGITAL INC|1.31
20120504|41935L206|HAVNP|325|HAVEN CAPITAL TRUST II PFD|10.80
20120504|419866405|HAWEL|100|HAWAIIAN ELEC $5 PFD E|20.50
20120504|419879101|HA|2365|HAWAIIAN HOLDINGS, INC.|5.61
20120504|420031106|HCOM|441|HAWAIIAN TELCOM HOLDCO INC|20.81
20120504|420261109|HWKN|1212|HAWKINS INC|32.83
20120504|420877201|HAYN|989|HAYNES INT'L INC (NEW)|63.15
20120504|421906108|HCSG|2439|HEALTH CARE SVCS GROUP INC|21.10
20120504|421924309|HLS|4630|HEALTHSOUTH CORPORATION COM|22.11
20120504|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|1037.50
20120504|421946104|HR|7712|HEALTHCARE REALTY TRUST INC|21.49
20120504|42217K106|HCN|4014|HEALTH CARE REIT INC|56.98
20120504|42218R100|HDVY|9972|HEALTH DISCOVERY CORPORATION|0.09
20120504|422217109|HRAL|23705|HEAR ATLAST HOLDINGS, INC COM |.
20120504|42222N103|HSTM|772|HEALTHSTREAM INC|23.25
20120504|42223C106|HSPO|53401|HEALTHSPORT, INC. COMMON STOCK|.
20120504|422238105|SNAX|3150|HEALTHIENT, INC. COMMON STOCK |0.10
20120504|422245100|HWAY|277|HEALTHWAYS INC|6.62
20120504|422347104|HTLD|2825|HEARTLAND EXPRESS INC|14.25
20120504|422368100|HTWR|6400|HEARTWARE INTERNATIONAL INC CO|79.07
20120504|422680108|HEK|12546|HECKMANN CORPORATION COM|3.60
20120504|422704106|HL|4425|HECLA MINING CO|4.02
20120504|42279M107|HLYS|7|HEELYS, INC. COM|2.48
20120504|422806109|HEI|15|HEICO CORP|39.61
20120504|422806208|HEIA|30|HEICO CRP CL-A|32.13
20120504|422819102|HSII|546|HEIDRICK & STRUGGLES INT'L INC|19.05
20120504|423074103|HNZ|111|HEINZ H.J. CO|53.37
20120504|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120504|42327V109|HTR|3|HELIOS TOTAL RETURN FD, INC|6.03
20120504|423276609|HLXC|130|HELIONETICS INC|.
20120504|42328A203|HSA|1503|HELIOS STRATEGIC INCOME FD, IN|6.04
20120504|42330P107|HLX|76|HELIX ENERGY SOLUTIONS GROUP I|20.13
20120504|423452101|HP|89|HELMERICH & PAYNE INC|49.28
20120504|42366C103|HEB|1040|HEMISPHERX BIOPHARMA INC|0.30
20120504|42551K100|HENGY|341|HENGDELI HOLDINGS LIMITED, GEO|10.12
20120504|426281101|JKHY|6416|HENRY JACK & ASSOCIATES INC|33.18
20120504|426927109|HTBK|369|HERITAGE COMMERCE CORP.|6.67
20120504|427096508|HTGC|1317|HERCULES TECHNOLOGY GROWTH CAP|11.29
20120504|427096888|HTGZ|776|HERCULES TECHNOLOGY GROWTH CAP|24.95
20120504|42726M106|HCCI|4082|HERITAGE-CRYSTAL CLEAN, INC CO|20.31
20120504|427825104|HT|8268|HERSHA HOSPITALITY TR CL-A|5.48
20120504|427825203|HTPRA|200|HERSHA HOSPITALITY TRUST 8% SE|25.18
20120504|427825302|HTPRB|355|HERSHA HOSPITALITY TR PFD SER |25.00
20120504|42805E306|HSKA|64|HESKA CORPORATION COM|12.42
20120504|42805T105|HTZ|214|HERTZ GLOBAL HOLDINGS INC COM |15.66
20120504|42809H107|HES|37|HESS CORPORATION|52.40
20120504|428236103|HPQ|5803|HEWLETT-PACKARD CO|24.48
20120504|428291108|HXL|5236|HEXCEL CORP (NEW)|27.14
20120504|42833L108|HGG|11575|HHGREGG, INC.|10.15
20120504|428567101|HIBB|10003|HIBBETT SPORTS INC COM|60.74
20120504|429090111|HKACW|110|HICKS ACQUISITION COMPANY II, |0.47
20120504|42983D104|ONE|67444|HIGHER ONE HOLDINGS, INC COM S|15.30
20120504|43088W104|HBSI|200|HIGHLANDS BANKSHARES INC|14.25
20120504|431284108|HIW|4702|HIGHWOOD PROPERTIES INC|35.37
20120504|431466101|HIL|12|HILL INTERNATIONAL, INC|3.26
20120504|431571108|HI|4189|HILLENBRAND INC COM|20.57
20120504|43162L206|HLMPR|153|HILLMAN GROUP CAPITAL TR|30.34
20120504|432748101|HTH|450|HILLTOP HOLDINGS, INC|8.12
20120504|433406204|HINOY|446|HINO MOTORS LTD-ADR|71.41
20120504|43358K103|HCHMY|1340|Hitachi Chemical Co Ltd Unspon|36.65
20120504|43358R108|HSFT|276|HISOFT TECHNOLOGY INTL LTD SPO|15.05
20120504|43365Y104|HITT|1972|HITTITE MICROWAVE CORP|52.21
20120504|434711107|HOKU|11412|HOKU CORP|0.36
20120504|435037106|USNR|1|HOLDINGS US, INC. COMMON STOCK|0.05
20120504|435763107|HEP|1297|HOLLY ENERGY PARTNERS, L.P. CO|58.86
20120504|436440101|HOLX|300|HOLOGIC INC|17.58
20120504|436893200|HOMB|249|HOME BANCSHARES INC COM STK|28.89
20120504|437076102|HD|40|HOME DEPOT INC|52.47
20120504|43710G105|HOME|152|HOME FED BANCORP INC COM STK N|9.50
20120504|43713W107|HMIN|4629|HOME INNS & HOTELS MANAGEMENT,|23.45
20120504|437306103|HME|448|HOME PROPERTIES, INC|62.80
20120504|43739Q100|AWAY|15873|HOMEAWAY INC COM|25.57
20120504|43741E111|HCIIW|1503|HOMEOWNERS CHOICE INC WTS|2.96
20120504|438516106|HON|489|HONEYWELL INTERNATIONAL INC|60.47
20120504|438550303|HOKCY|72|HONG KONG&CHINA GAS LTD ADRNEW|2.56
20120504|43858F109|HKXCY|1045|Hong Kong Exchanges & Clearing|16.15
20120504|439038100|HOFT|997|HOOKER FURNITURE CORP|12.32
20120504|440327104|HMN|1179|HORACE MANN EDUCATORS CORP|17.34
20120504|440407104|HBNC|1601|HORIZON BANCORP (IND)|25.75
20120504|44044K309|HRZL|1493|HORIZON LINES, INC. COMMON STO|2.50
20120504|44045A201|HTF|700|HORIZON TECHNOLOGY FIN CORP 7.|25.15
20120504|440452100|HRL|581|HORMEL FOODS CORPORATION|28.73
20120504|440543106|HOS|1674|HORNBECK OFFSHORE SERVICES INC|40.68
20120504|440694305|ZINC|5390|HORSEHEAD HLDG CORP COM STK (D|10.63
20120504|441060100|HSP|7300|HOSPIRA INC|34.41
20120504|44107P104|HST|15857|HOST HOTELS & RESORTS, INC|16.50
20120504|441339108|HOTT|1236|HOT TOPIC INC|10.27
20120504|44183U100|HUSA|38887|HOUSTON AMERICAN ENERGY CORP|1.93
20120504|44248W208|HOVU|33|HOVNANIAN ENTERPRISES INC UNIT|11.74
20120504|442487112|HOVNP|200|HOVNANIAN ENTERPRISES CL B PFD|3.25
20120504|442487203|HOV|30194|HOVNANIAN ENTERPRISES INC|1.77
20120504|44267D107|HHC|1253|HOWARD HUGHES CORP COM STK (DE|66.72
20120504|443251103|HOCPY|2378|HOYA CORP SPONSORED ADR (JAPAN|22.80
20120504|44330E108|HUIHY|1000|Huabao International Holdings |25.65
20120504|443304100|HNP|1434|HUANENG PWR INTL ADR(40 ORD-N)|23.15
20120504|443320106|HUBG|937|HUB GROUP INC CL-A|35.53
20120504|443628102|HBM|30|HUDBAY MINERALS INC|10.25
20120504|443683107|HCBK|32453|HUDSON CITY BANCORP INC|6.87
20120504|443787106|HSON|2674|HUDSON GLOBAL INC COM STK (DE)|4.80
20120504|444097109|HPP|702|HUDSON PAC PROPERTIES, INC COM|15.96
20120504|444172100|HVB|6|HUDSON VY HLDG CORP|17.95
20120504|444486104|HUTC|1447|HUGHES TELEMATICS INC COM STK |0.01
20120504|444618102|HUGTS|1561|HUGOTON GAS TRUST UBI|1.40
20120504|444717102|HGT|25|HUGOTON ROYALTY TST UBI|13.57
20120504|444723100|HFGB|550|HUIFENG BIO-PHARMACEUTICAL TEC|0.04
20120504|444859102|HUM|629|HUMANA INC|81.39
20120504|444903108|HGSI|10221|HUMAN GENOME SCIENCES INC|14.55
20120504|446150104|HBAN|15824|HUNTINGTON BANCSHARES INC|6.65
20120504|446413106|HII|2923|HUNTINGTON INGALLS INDS INC|39.68
20120504|447011107|HUN|42|HUNTSMAN CORPORATION|15.04
20120504|447462102|HURN|1659|HURON CONSULTING GROUP INC.|34.18
20120504|448407106|HTCH|11433|HUTCHINSON TECHNOLOGY INC|2.35
20120504|448415208|HUWHY|188|HUTCHISON WHAMPOA LTD ADR|19.59
20120504|448579102|H|278|HYATT HOTELS CORPORATION COM S|41.55
20120504|448883207|HYGS|825|HYDROGENICS CORP NEW COM SHS (|6.77
20120504|448947507|IDT|624|IDT CORP COM STK CLASS B NEW|8.31
20120504|448954107|HDY|69426|HYPERDYNAMICS CORP|0.82
20120504|44920B100|IASCA|50000|IAS ENERGY, INC. CLASS A COMMO|.
20120504|44921B208|IBCPO|600|IBC CAP FIN II TR PFD|22.20
20120504|44928D108|ICGE|1063|ICG GROUP INC, COM STK|9.09
20120504|44930G107|ICUI|503|I C U MEDICAL INC|52.47
20120504|44934S107|ICAD|1500|ICAD INC|0.46
20120504|449395102|ILMCY|1000|IDM INTERNATIONAL LIMITED SPON|2.26
20120504|449725100|IMIT|4300|I.M.T.INC|.
20120504|44977W106|PPR|22624|ING PRIME RATE TST SBI|5.76
20120504|44980X109|IPGP|258|IPG PHOTONICS CORPORATION COM |51.45
20120504|449810100|IRR|3176|ING RISK MANAGED NATURAL RESOU|11.57
20120504|45031U101|SFI|10951|ISTAR FINANCIAL INC|6.72
20120504|45031U606|SFIPRF|123|ISTAR FINANCIAL INC SER F PFD |18.74
20120504|45031X204|ISTA|1520|ISTA PHARMACEUTICALS INC COM N|9.05
20120504|45068B109|ESI|65150|ITT EDUCATIONAL SERVICES INC|63.00
20120504|45070W109|IVD|275|IVAX DIAGNOSTICS INC|0.67
20120504|45071R109|XXIA|319|IXIA|12.13
20120504|450737101|IBDRY|1955|IBERDROLA SA DPON ADR (SPAIN) |18.11
20120504|450828108|IBKC|508|IBERIABANK CORPORATION|50.64
20120504|450911201|ITT|7575|ITT CORP COM NEW|22.01
20120504|450913108|IAG|1033|IAMGOLD CORP|11.75
20120504|450936109|IAPLY|526|ICAP PLC SPONSORED ADR (UK)|12.15
20120504|450937305|ICPA|362980|IC PLS INC COM STK (DE)|0.04
20120504|451033104|IBIO|9972|IBIO, INC. COMMON STOCK|1.57
20120504|45104G104|IBN|7243|ICICI BANK LTD ADS(RP 2EQTY SH|31.81
20120504|451055107|ICON|5551|ICONIX BRAND GROUP, INC.|15.70
20120504|45110Q104|ICNM|6532|ICON MEDIA HOLDINGS, INC. COMM|.
20120504|451100101|IEP|5029|ICAHN ENTERPRISES L.P|44.43
20120504|451107106|IDA|3758|IDACORP INC (HOLDING CO)|39.35
20120504|45166E104|IDKOY|1055|Idemitsu Kosan Co Ltd, Tokyo U|23.42
20120504|45166R204|IDIX|2456|IDENIX PHARMACEUTICALS INC|8.17
20120504|45167R104|IEX|258|IDEX CORPORATION|43.12
20120504|451671101|IDTA|2769|IDENTA CORP|.
20120504|45168K306|IDRA|1385|IDERA PHARMACEUTICALS, INC COM|1.17
20120504|45169U105|IGTE|4317|IGATE CORPORATION|18.50
20120504|45170X106|INVE|2745|IDENTIVE GROUP INC COM STK (DE|1.86
20120504|45172K102|IKNX|175|IKONICS CORP (THE)|8.25
20120504|45172L209|CTC|2041|IFM INVESTMENTS LTD ADS RPSTG |1.70
20120504|451734107|IHS|100|IHS INC CL-A COM STK|97.29
20120504|452308109|ITW|296|ILLINOIS TOOL WORKS|57.33
20120504|452327109|ILMN|9770|ILLUMINA INC.|45.83
20120504|452363104|ILKAY|50|Iluka Resources Ltd Unsponsore|84.20
20120504|45245A107|IMN|1199|IMATION CORPORATION|5.94
20120504|45245E109|IMAX|2277|IMAX CORPORATION|24.51
20120504|452521107|IMMR|1217|IMMERSION CORP|5.52
20120504|45253H101|IMGN|2495|IMMUNOGEN INC|12.79
20120504|452536105|IMUC|347|ImmunoCellular Therapeutics, L|2.62
20120504|452553308|IMPUY|156|IMPALA PLATINUM HLDGS LTD SPON|18.98
20120504|45256B101|IPXL|689|IMPAX LABORATORIES INC COM (DE|22.81
20120504|452833205|IHLDY|58|IMPERIAL HOLDINGS LTD SPONSORE|22.21
20120504|452834104|IFT|404|IMPERIAL HLDGS INC COM STK (FL|4.03
20120504|452907108|IMMU|2862|IMMUNOMEDICS INC|3.50
20120504|452926108|IOT|44|INCOME OPP RLTY INVESTORS INC |1.62
20120504|453038408|IMO|5134|IMPERIAL OIL LTD|45.70
20120504|45308Q106|IPRC|14554|IMPERIAL RESOURCES, INC COMMON|0.34
20120504|453096208|IPSU|36352|IMPERIAL SUGAR COMPANY-NEW|6.44
20120504|453142101|ITYBY|5|IMPERIAL TOBACCO GRP ADS(RP 2 |83.96
20120504|45320R108|IMSC|3904|IMPLANT SCIENCES CORP|0.85
20120504|45321L100|IMPV|145|IMPERVA, INC COM|35.16
20120504|453228108|IMDC|500|IN MEDIA CORPORATION COM STK|0.09
20120504|45326Y107|ICPVY|652|Incitec Pivot Ltd Unsponsored |3.44
20120504|45336E109|SAAS|2580|INCONTACT INC COM STK (DE)|5.61
20120504|45344A107|IEGCF|2313|INDEPENDENCE GOLD CORP COMMON |0.21
20120504|453440307|IHC|51|INDEPENDENCE HLDGS CO|10.02
20120504|453836108|INDB|56|INDEPENDENT BANK CORP (MASS)|28.34
20120504|45408X100|IGC|3601|INDIA GLOBALIZATON CAPITAL, IN|0.33
20120504|45409B107|QAI|3599|IQ HEDGE MULTI-STRATEGY COMPOS|27.66
20120504|45409B206|MCRO|1185|IQ HEDGE GLOBAL MACRO ETF|27.33
20120504|45409B602|CPI|67|IQ REAL RETURN ETF|26.18
20120504|454674102|INCB|27|INDIANA COMMUNITY BANCORP COM |22.59
20120504|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|57.54
20120504|45577X105|PIFMY|478|PT Indofood Sukses Makmur TBK |26.12
20120504|45579R106|ISMAY|90|Indra Sistemas Sa Fgn Ord Unsp|5.08
20120504|455807107|IDCBY|529|Industrial & Commercial Bank o|13.30
20120504|456277102|INTK|4514|INDUSTRIAL NANOTECH INC|0.04
20120504|456615103|NRGY|1155|INERGY L.P.|18.91
20120504|45665G303|INFI|2617|INFINITY PHARMACEUTICALS INC C|13.01
20120504|45665Q103|IPCC|2205|INFINITY PROPERTY & CASUALTY C|52.00
20120504|45666Q102|INFA|20639|INFORMATICA CORP|47.82
20120504|45667G103|INFN|3310|INFINERA CORPORATION COMMON ST|6.92
20120504|456683101|IFSC|2|Infinite Software Corporation |0.01
20120504|45671Q204|NRTI|14298|INERGETICS INC COM STK|0.22
20120504|45671U106|NRGM|1117|INERGY MIDSTREAM LP UNIT LTD P|21.75
20120504|45672B107|IFPJY|256|INFORMA PLC UNSPONSORED AMERIC|13.61
20120504|456788108|INFY|11014|INFOSYS LTD ADS|46.72
20120504|456837103|ING|254|ING GROEP NV ADS (BEAR DEP RCT|6.77
20120504|456837202|IND|597|ING GROEP N.V.% ING PERPETUAL |23.30
20120504|456837400|ISP|37|ING GROEP NV PERPETUAL DEBT SE|21.32
20120504|456837509|ISG|197|ING GROEP, N.V. PERPETUAL DENT|21.29
20120504|456837608|ISF|1080|ING Group, N.V. Perp Hybrid Ca|21.75
20120504|456837707|IDG|1812|ING GROEP NV PRED CTF 7.3750% |24.00
20120504|456837806|IGK|4277|ING GROEP NV PERPETUAL HYBRID |25.45
20120504|45684E107|IGD|99|ING GLOBAL EQUITY DIVIDEND AND|9.31
20120504|45684W107|INGIY|151|Ingenico S.A. Unsponsored ADR |10.35
20120504|45685V207|IDVC|5141756|INFRASTRUCTURE DEVS CORP (NV) |.
20120504|45685X104|IHD|100|ING EMERGING MKTS HIGH DIVID|15.08
20120504|456910306|IMCI|6551|INFINITE GROUP INC|0.14
20120504|457030104|IMKTA|794|INGLES MARKETS INC CL-A|17.22
20120504|457153104|IM|545|INGRAM MICRO INC.CL-A|19.17
20120504|457461200|IRC|2190|INLAND REAL ESTATE CORP|8.51
20120504|457642205|INOD|1172|INNODATA ISOGEN INC|6.15
20120504|457647105|INVX|7099|INNOVEX INC|.
20120504|457669307|INSM|687|INSMED INC-NEW|2.71
20120504|45772F107|IPHI|2430|INPHI CORPORATION COM STK (DE)|10.15
20120504|45773Y105|INWK|1766|INNERWORKINGS INC COM STK|11.82
20120504|45774N108|IPHS|577|INNOPHOS HOLDINGS, INC COM STK|48.43
20120504|45776Q208|ISIM|4287157|INSIGHT MANAGEMENT CORP|.
20120504|45777T102|INV|1925|INNOVARO INC ,COM STK|1.03
20120504|45778Q107|NSP|1242|INSPERITY INC|26.46
20120504|45779A101|NSPR|4551|INSPIREMD INC COM ST (DE)|1.06
20120504|45779L107|IFMI|774|INSTITUTIONAL FINL MKTS INC CO|1.32
20120504|45784P101|PODD|3239|INSULET CORP COM STK (DE)|17.98
20120504|457874105|IAUGY|297|Insurance Australia Group Ltd |18.23
20120504|45790H101|IPXHY|276|INPEX CORPORATION UNSPONSORED |16.39
20120504|457985208|IART|26|INTEGRA LIFESCIENCES HLDGS CP |36.67
20120504|45810J103|ITKG|500|INTEGRAL TECHNOLOGIES INC|0.42
20120504|45810N302|INMD|359|INTEGRAMED AMERICA INC|12.92
20120504|458118106|IDTI|20968|INTEGRATED DEVICE TECH INC|6.03
20120504|45812P107|ISSI|2383|INTEGRATED SILICON SOLUTN INC |10.80
20120504|458140100|INTC|453436|INTEL CORP;COM USD0.001|28.56
20120504|45816D100|INS|860|INTELLIGENT SYSTEMS CORP (GA) |1.84
20120504|45817G102|IDN|1100|INTELLICHECK MOBILISA INC COM |1.81
20120504|45822F107|INMG|150000|INTEGRATED MANAGEMENT INFORMAT|0.60
20120504|45822P105|TEG|140|INTEGRYS ENERGY GROUP INC COM |53.74
20120504|45822X306|ILVC|300|INTELLIGENT LIVING CORP. COMMO|0.09
20120504|458334109|IPAR|1183|INTER PARFUMS INC|15.48
20120504|45857P301|IHG|132|INTERCONTINENTAL HOTELS GROUP |24.61
20120504|458661204|ITDN|6589|INTERDYNE CO-NEW-|.
20120504|458665106|IFSIA|539|INTERFACE INC CL-A|13.88
20120504|45867G101|IDCC|390|INTERDIGITAL|26.26
20120504|458685104|INTG|100|INTERGROUP CORP|20.21
20120504|45885A300|INAP|2634|INTERNAP NETWORK SERVICES CORP|7.81
20120504|459044103|IBOC|2924|INTL BANCSHARES CORP (TX)|19.39
20120504|459200101|IBM|1251|INTL BUSINESS MACHINES CORP|207.24
20120504|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120504|459407102|IDND|200|INTL DISPN CORP|0.38
20120504|459506101|IFF|86|INTL FLAVORS & FRAGRANCES|59.98
20120504|45953X208|IFUE|2028|INTERNATIONAL FUEL TECH|0.10
20120504|459930103|INNHF|1575|INTL NORTHAIR MINES LTD (F)|0.33
20120504|46004U201|ITNM|1800|INTERNATIONAL MONETARY SYS LTD|2.60
20120504|46018M104|IPRPY|215|INTERNATIONAL PWR ADS(10 ORD) |67.63
20120504|460254105|IRF|18|INTL RECTIFIER CORP|22.17
20120504|460335201|ISCA|1837|INTL SPEEDWAY CORP CL-A|26.43
20120504|460378102|ISCO|251|International Stem Cell Corpor|0.42
20120504|46050R102|THM|9538|INTERNATIONAL TOWER HILL MINES|3.93
20120504|460593106|INPH|1506|INTERPHASE CORP|5.19
20120504|46069S109|ISIL|9128|INTERSIL CORP CL-A|10.10
20120504|460690100|IPG|5427|INTERPUBLIC GROUP COS INC|11.76
20120504|460951106|IOC|2276|INTEROIL CORP (F)|57.48
20120504|461070872|IPLPRB|839|INTERSTATE POWER & LIGHT CO 8.|28.72
20120504|46113M108|IILG|2156|INTERVAL LEISURE GROUP INC (DE|17.32
20120504|461147100|INTT|635|INTEST CORPORATION|3.74
20120504|46116V105|INTL|37|INTL FCSTONE INC COM|21.38
20120504|46118H104|IL|3035|INTRALINKS HOLDINGS INC COM ST|5.11
20120504|46120E602|ISRG|524|INTUITIVE SURGICAL INC|578.37
20120504|461202103|INTU|2549|INTUIT INC|58.39
20120504|461204208|IVNYY|789|INVENSYS PLC SPONS ADR NEW|3.50
20120504|46121E205|INTZ|500|INTRUSION INC NEW|0.31
20120504|46121Y102|IPI|1374|INTREPID POTASH, INC|22.97
20120504|46122W204|INUV|657|INUVO INC COM STK (NV)|0.77
20120504|46123D205|INVN|126929|INVENSENSE INC COM|16.75
20120504|46130L109|IIC|1016|INVESCO CALIF MUNI INCM TR COM|15.45
20120504|46130M107|IQC|44|INVESCO CALIF QUALITY MUNI SEC|14.46
20120504|46130Y101|IMC|115|INVESCO VALUE MUNI BD TR COM S|15.34
20120504|46131B100|IVR|471|INVESCO MORTGAGE CAPITAL INC C|17.75
20120504|46131F101|VLT|1443|INVESCO VAN KAMPEN HIGH INCOME|17.12
20120504|46131H107|VVR|9711|INVESCO VAN KAMPEN SR INCOME T|4.88
20120504|46131K100|VOQ|1254|INVESCO VAN KAMPEN OHIO QUALIT|16.60
20120504|46131L108|VIM|3|INVESCO VAN KAMP TR VALUE MUNI|14.51
20120504|46131M106|VGM|1169|INVESCO VAN KAMPEN TR INVT|15.40
20120504|46131R105|VTJ|3470|INVESCO VAN KAMPEN TR INVT|18.19
20120504|46131T101|VTN|463|INVESCO VAN KAMPEN TR INVT|15.90
20120504|46132C107|VMO|198|INVESCO VAN KAMPEN|15.14
20120504|46132E103|VKI|73|INVESCO VAN KAMPEN ADVANTAGE M|13.07
20120504|46132G108|VKL|3176|INVESCO VAN KAMPEN SELECT SECT|13.40
20120504|46132H106|VCV|354|INVESCO VAN KP (CA)VAL MUNI IN|14.05
20120504|46132J102|VMV|1404|INVESCO VAN KAMPEN MASSAHUSETT|13.10
20120504|46132K109|VPV|840|INVESCO VAN KAMPEN PENNSYLVANI|15.03
20120504|46132L107|VBF|46|INVESCO VAN KAMPEN|20.48
20120504|46132P108|IIM|528|INVESCO VALUE MUNI INCM TR COM|16.39
20120504|46132R104|VTA|3855|INVESCO VAN KAMPEN DYNAMIC CRE|11.90
20120504|46132T100|IMS|507|INVESCO VALUE MUNI SECURITIES |14.65
20120504|46132W103|IMT|3153|INVESCO VALUE MUNI TR COM SHS |14.99
20120504|46132X101|OIA|81|INVESCO MUNI INCM OPPORT TRUST|7.04
20120504|46133C106|OIC|3127|INVESCO MUNI INCM OPPORT TRUST|8.38
20120504|46133E102|PIA|2182|INVESCO MUNI PREMIUM INCM TR C|9.11
20120504|46133H105|IQT|453|INVESCO QUALITY MUNI INVESTMEN|14.29
20120504|46133K108|MSY|1175|INVESCO HIGH YIELD INVTS FD|6.43
20120504|46145F105|ITG|559|INVESTMENT TECH GROUP INC(NEW)|9.64
20120504|46146P102|ISBC|669|INVESTORS BANCORP INC|15.29
20120504|461730103|IRET|4625|INVESTORS REAL ESTATE TR SBI|7.24
20120504|461730202|IRETP|100|INVESTORS REAL ESTATE TR PFD S|26.45
20120504|461804106|ITIC|1|INVESTORS TITLE CO|50.56
20120504|46183W101|GISVD|1013|INVESTVIEW INC (NEW) COM STK (|0.02
20120504|462044108|IO|102|ION GEOPHYSICAL CORPORATION|7.37
20120504|462629205|IPSEY|1055|IPSEN S A SPON ADR (FRA)|6.87
20120504|46267Q202|IRE|800|GOVERNOR-BK OF IRELND ADS NEW |5.90
20120504|46267T206|IRLD|9823|Ireland Inc. New Common Stock |0.75
20120504|46269C102|IRDM|6571|IRIDIUM COMM INC COM STK (NY) |9.00
20120504|46269C110|IRDMW|1700|IRIDIUM COMM INC WTS EXP 02/14|2.57
20120504|46270W105|IRIS|211|IRIS INTERNATIONAL INC|12.40
20120504|462726100|IRBT|1776|IROBOT CORPORATION|23.09
20120504|463013102|ICPW|1920|Ironclad Performance Wear Corp|0.25
20120504|46428Q109|SLV|605174|ISHARES SILVER TRUST|29.29
20120504|46428R107|GSG|1526|ISHARES S&P GSCI CMDITY-INDEXE|33.80
20120504|464285105|IAU|200|ISHARES GOLD TRUST|15.96
20120504|464286103|EWA|14470|ISHARES MSCI AUSTRALIA IDX FD |23.69
20120504|464286210|HYXU|72|ISHARES GLOBAL EX USD HIGH YIE|50.28
20120504|464286285|EMHY|1418|ISHARES EMERGING MARKETS HIGH |51.70
20120504|464286293|DVYA|64|ISHARES ASIA/PACIFIC DIVID 30 |52.57
20120504|464286301|EWK|34222|ISHARES MSCI BELGIUM INVESTABL|11.94
20120504|464286327|SLVP|240|ISHARES INC MSCI GLOBAL SILVER|20.37
20120504|464286335|RING|16404|ISHARES INC MSCI GLOBAL GOLD M|19.70
20120504|464286350|VEGI|211|ISHARES INC MSCI GLOBAL AGRICU|25.59
20120504|464286368|PICK|962|ISHARES INC MSCI GLOBAL SELECT|22.70
20120504|464286392|URTH|517|ISHARES MSCI WORLD INDEX FUND |54.25
20120504|464286400|EWZ|206224|ISHARES MSCI BRAZIL|60.03
20120504|464286426|EEMA|36|ISHARES MSCI EMERGING MARKETS |54.24
20120504|464286467|EGRW|45|ISHARES MSCI EMERGING MARKETS |54.00
20120504|464286475|EEMS|484|ISHARES MSCI EMERGING MKTS SMA|45.97
20120504|464286509|EWC|3644|ISHARES MSCI CANADA INDEX FD|27.68
20120504|464286517|LEMB|3108|ISHARES INC EMERGING MKTS LOCA|51.60
20120504|464286566|ESR|2574|ISHARES MSCI EMERGING MARKETS |26.09
20120504|464286608|EZU|13447|ISHARES MSCI EMU INDEX FUND|29.23
20120504|464286624|THD|12985|ISHARES MSCI THAILAND INVESTAB|75.55
20120504|464286640|ECH|54|ISHARES INC MCSI CHILE INDEX F|66.69
20120504|464286657|BKF|500|ISHARES INC MCSI BRIC INDEX FD|39.67
20120504|464286665|EPP|830|ISHARES PACIFIC EX-JAPAN INDEX|43.90
20120504|464286673|EWS|3703|ISHS MSCI SINGAPRE(FREE)IDX FD|12.98
20120504|464286681|EUSA|17255|ISHARES MSCI USA INDEX FD|29.91
20120504|464286699|EWU|573|ISHS MSCI UTD KINGDOM IDX FD|17.45
20120504|464286707|EWQ|4000|ISHARES MSCI FRANCE INDEX FD|20.57
20120504|464286715|TUR|923|ISHARES MSCI TURKEY INVESTABLE|51.16
20120504|464286731|EWT|14154|ISHARES MSCI TAIWAN INDEX FUND|13.06
20120504|464286749|EWL|715|ISHARES MSCI SWITZERLND IDX FD|24.54
20120504|464286764|EWP|1763|ISHARES MSCI SPAIN INDEX FD|25.01
20120504|464286772|EWY|11911|ISHS MSCI SOUTH KOREA IDX FD|59.50
20120504|464286780|EZA|9223|ISHARES MSCI SOUTH AFRICA INDE|68.15
20120504|464286806|EWG|1333|ISHARES MSCI GERMANY INDEX FD |22.09
20120504|464286822|EWW|5676|ISHARES MSCI MEXICO INVESTABLE|62.08
20120504|464286830|EWM|484673|ISHS MSCI MALAYSIA(FREE)IDXFD |14.54
20120504|464286848|EWJ|32737|ISHARES MSCI JAPAN INDEX FUND |9.51
20120504|464286871|EWH|32658|ISHARES MSCI HONG KONG IDX FD |17.75
20120504|464287127|JKD|9359|ISHARES MORNINGSTAR LARGE CORE|79.34
20120504|464287143|NYC|840|ISHARES NYSE COMPOSITE INDEX F|73.61
20120504|464287168|DVY|80|ISHARES DOW JONES SELECT DIVID|56.48
20120504|464287176|TIP|380|ISHARES BARCLAYS TREAS INFLATI|119.02
20120504|464287184|FXI|1270874|ISHARES FTSE CHINA 25 INDEX FU|37.92
20120504|464287192|IYT|41753|ISHARES DOW JONES TRANSP AVG I|94.25
20120504|464287200|IVV|4267|ISHARES S&P 500 INDEX FUND|139.79
20120504|464287226|AGG|15116|ISHARES BARCLAYS U.S. AGGR BON|110.56
20120504|464287242|LQD|962|ISHARES IBOXX $ INVESTOP INVES|116.32
20120504|464287291|IXN|108|ISHARES S&P GLOBAL INFORMATION|68.51
20120504|464287309|IVW|58415|ISHARES S&P 500 GROWTH INDEX F|75.13
20120504|464287325|IXJ|3398|ISHARES S&P GLOBAL HEALTHCARE |60.29
20120504|464287333|IXG|127228|ISHARES S&P GLOBAL FIN'L SECTO|40.60
20120504|464287341|IXC|4129|ISHARES S&P GLOBAL ENERGY SECT|38.63
20120504|464287382|ITF|138|ISHARES S&P TOPIX/150 INDEX FU|40.72
20120504|464287390|ILF|7704|ISHARES S&P LATIN AMERICA 40 I|45.54
20120504|464287432|TLT|15087|ISHARES BARCLAYS 20+ YEAR TREA|117.22
20120504|464287440|IEF|5135|ISHARES BARCLAYS|105.52
20120504|464287457|SHY|62079|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20120504|464287465|EFA|179864|ISHARES TR MSCI EAFE INDEX FD |53.08
20120504|464287473|IWS|13326|ISHARES RUSSELL MIDCAP VALUE I|47.57
20120504|464287481|IWP|5241|ISHARES RUSSELL MIDCAP GROWTH |62.44
20120504|464287499|IWR|11466|ISHARES RUSSELL MIDCAP INDEX F|109.64
20120504|464287507|IJH|3822|ISHARES S&P MIDCAP400 INDEX|97.97
20120504|464287515|IGV|794|S&P NORTH AMERICAN TECHNOLOGY |65.07
20120504|464287523|SOXX|252|ISHARES PHLX SOX SEMICONDUCTOR|55.14
20120504|464287531|IGN|7916|S&P NORTH AMERICAN TECHNOLOGY-|28.24
20120504|464287549|IGM|1966|S&P NORTH AMERICAN TECHNOLOGY |69.36
20120504|464287556|IBB|20272|ISHARES NASDAQ BIOTECHNOLOGY I|124.24
20120504|464287572|IOO|391|ISHARES S&P GLOBL 100 INDEX FD|61.83
20120504|464287580|IYC|1386|ISHARS DJ US COSUMER SERVICES |82.05
20120504|464287598|IWD|20252|ISHARES RUSSELL 1000 VAL INDEX|69.07
20120504|464287614|IWF|90905|ISHARES RUSSELL 1000 GR IND|65.68
20120504|464287622|IWB|3338|ISHARES RUSSELL 1000 INDEX FD |77.21
20120504|464287648|IWO|64511|ISHARES RUSSELL 2000 GWT IDX F|92.79
20120504|464287655|IWM|728037|ISHARES RUSSELL 2000 INDEX|80.59
20120504|464287671|IWZ|46849|ISHARES RUSSELL 3000 GWT IDX F|53.42
20120504|464287697|IDU|150|ISHARES DJ US UTIL SECT IDX FD|87.04
20120504|464287705|IJJ|42977|ISHARES S&P MIDCAP 400 VALUE I|84.11
20120504|464287770|IYG|2803|ISHARES DJ US FINL SVCS IDX FD|54.74
20120504|464287804|IJR|86788|ISHARES S&P SM CAP 600 INDEX|74.76
20120504|464287812|IYK|705|ISHARS DJ US CONSUMER GOODS SE|74.07
20120504|464287838|IYM|24203|ISHARS DJ US BASICMAT SECT IDX|69.03
20120504|464287879|IJS|236|ISHARES S&P SMALLCAP 600 VALUE|76.30
20120504|464287887|IJT|182|ISHARES S&P SMALL CAP 600 GROW|81.61
20120504|464288109|JKF|327|ISHARES MORNINGSTAR LARGE VALU|62.54
20120504|464288125|ISHG|149|ISHARES S&P/CITIGROUP 1-3 YEAR|98.79
20120504|464288182|AAXJ|319|ISHARES MSCI ALL COUNTRY ASIA |56.39
20120504|464288208|JKG|1080|ISHARES MORNINGSTAR MID CORE I|95.69
20120504|464288216|EMIF|10|ISHARES S&P EMERGING MARKETS I|33.70
20120504|464288224|ICLN|390|ISHARES S&P GLOBAL CLEAN ENERG|8.29
20120504|464288240|ACWX|5328|ISHARES MSCI ACWI EX US INDEX |39.71
20120504|464288257|ACWI|38544|ISHARES MSCI ACWI INDEX FUND|46.28
20120504|464288265|TOK|2397|ISHARES MSCI KOKUSAI INDEX FD |41.10
20120504|464288273|SCZ|148631|ISHARES TR MSCI EAFE SMALL CAP|39.35
20120504|464288281|EMB|700000|ISHARES JPMORGAN USD EMERGING |114.53
20120504|464288307|JKH|2033|ISHARE MORNINGSTAR MID GROWTH |106.06
20120504|464288323|NYF|404|ISHARES S&P AMT-FREE MUNI BOND|110.59
20120504|464288356|CMF|2894|ISHARES S&P CA AMT-FREE MUNI B|113.86
20120504|464288372|IGF|58696|ISHARES S&P GLOBAL INFRASTRUCT|35.17
20120504|464288406|JKI|8601|ISHARES MORNINGSTAR MID VALUE |78.36
20120504|464288414|MUB|1|ISHARES S&P NATL AMT-FREE MUNI|110.37
20120504|464288448|IDV|21|ISHARES DOW JONES INTERNATIONA|31.47
20120504|464288455|IFNA|20|ISHRS FTSE EPRA/NAREIT NORTH A|47.97
20120504|464288471|IFEU|2975|ISHRS FTSE EPRA/NAREIT EUROPE |28.28
20120504|464288489|IFGL|323|ISHRS FTSE EPRA/NAREIT GLOBAL |29.02
20120504|464288547|RTL|15722|ISHARES FTSE NAREIT RETAIL CAP|34.01
20120504|464288562|REZ|1474|ISHARES TR FTSE NAREIT RESIDEN|47.70
20120504|464288588|MBB|412|ISHARES BARCLAYS MBS BOND FD|108.33
20120504|464288596|GBF|4807|ISHARES BARCLAYS GOVT CR BD FD|114.02
20120504|464288604|JKK|263|ISHARES MORNINGSTAR SMALL GROW|91.69
20120504|464288646|CSJ|75000|ISHARES BARCLAYS 1-3 YR CD BD |104.88
20120504|464288653|TLH|5474|ISHARES BARCLAYS 10-20 YR TREA|131.86
20120504|464288661|IEI|34400|ISHARES BARCLAYS 3-7 YR TREAS |122.31
20120504|464288679|SHV|6145|ISHARES|110.18
20120504|464288687|PFF|29|ISHARES S&P U.S. PREFERRED STK|38.80
20120504|464288695|MXI|274|ISHARES S&P GLOBAL MATERIALS S|60.93
20120504|464288703|JKL|723|ISHARES MORNINGSTAR SMALL VALU|85.96
20120504|464288711|JXI|605|ISHARES S&P GLOBAL UTILITIES S|41.83
20120504|464288737|KXI|1321|ISHARES S&P GLOBAL CONSUMER ST|71.46
20120504|464288752|ITB|27365|ISHARES TR DOW JONES US HOME C|15.76
20120504|464288786|IAK|190|ISHARES TR DOW JONES US INS IN|31.69
20120504|464288802|KLD|491|ISHARES MSCI USA ESG SELECT SO|60.71
20120504|464288836|IHE|517|ISHARES TR DOW JONES US PHARMA|83.13
20120504|464288869|IWC|2907|RUSSELL MICROCAP INDEX|49.77
20120504|464288877|EFV|1870|MSCI EAFE VALUE INDEX FUND|44.70
20120504|464289107|TGR|497|ISHARES S&P TARGET DATE RETIRE|31.15
20120504|464289123|ENZL|13497|ISHARES MSCI NEW ZEALAND INVES|31.36
20120504|464289131|EWZS|3061|ISHARES MSCI BRAZIL SMALL CAP |26.28
20120504|464289172|EMFN|805|ISHARS MSCI EMERGING MKTS FINA|23.65
20120504|464289180|EUFN|590|ISHARES MSCI EUROPE FINANCIALS|16.25
20120504|464289214|FEFN|160|ISHARES MSCI FAR EAST FINANCIA|23.00
20120504|464289271|MUAF|685|ISHARES TR 2017 S&P AMT-FREE M|55.40
20120504|464289305|TZE|262|ISHARES S&P TARGET DATE 2015 I|33.50
20120504|464289313|MUAE|752|ISHARES TR 2016 S&P AMT-FREE M|53.66
20120504|464289339|MUAD|708|ISHARES TR 2015 S&P AMT-FREE M|53.47
20120504|464289362|MUAC|535|ISHARES TR 2014 S&P AMT-FREE M|51.97
20120504|464289388|MUAB|527|ISHARES TR 2013 S&P AMT-FREE M|50.90
20120504|464289404|TZG|220|ISHARES S&P TARGET DATE 2020 I|34.35
20120504|464289420|IWX|288|ISHARES TR RUSSELL 200 VALUE I|29.73
20120504|464289438|IWY|18413|ISHARES TR RUSSELL 200 GROWTH |34.95
20120504|464289479|GLJ|331|ISHARES TR 10+ GOV/CR BD FD|60.53
20120504|464289503|TZI|6|ISHARES S&P TARGET DATE 2025 I|34.95
20120504|464289529|INDY|200|ISHARES S&P INDIA NIFTY 50 IND|21.90
20120504|464289552|AXHE|631|ISHARES TR MSCI ACWI EX US HEA|60.88
20120504|464289594|AXEN|175|ISHARES TR MSCI ACWI EX US ENE|57.22
20120504|464289602|TZL|399|ISHARES S&P TARGET DATE 2030 I|34.83
20120504|464289628|AXSL|323|ISHARES TR MSCI ACWI EX US CON|66.21
20120504|464289701|TZO|225|ISHARES S&P TARGET DATE 2035 I|34.91
20120504|464289800|TZV|5|ISHARES S&P TARGET DATE 2040 I|35.18
20120504|464289842|EPU|196|ISHARES MSCI ALL PERU CAPPED I|44.87
20120504|464289859|AOA|2210|ISHARES S&P AGGRESSIVE ALLOCAT|36.10
20120504|464289867|AOR|1490|ISHARES S&P GROWTH ALLOCATION |33.09
20120504|464289875|AOM|1909|ISHARES S&P MODERATE ALLOCATIO|31.18
20120504|464289883|AOK|10380|ISHARES S&P CONSERVATIVE ALLOC|30.10
20120504|46429B184|AMPS|608|ISHARES TR UTILITIES SECTOR BD|50.52
20120504|46429B267|GOVT|58493|ISHARES BARCLAYS U.S. TREASURY|24.94
20120504|46429B291|QLTA|6|ISHARES TRUST AAA-A RATED CORP|50.28
20120504|46429B374|AAIT|100|ISHARES MSCI ALL COUNTRY ASIA |28.20
20120504|46429B408|EPHE|2109|ISHARES MSCI PHILIPPINES INVES|30.11
20120504|46429B465|EWGS|1946|ISHARES MSCI GERMANY SMALL CAP|28.45
20120504|46429B507|EIRL|3300|ISHARES MSCI IRELAND CAPPED IN|22.45
20120504|46429B630|TZY|353|ISHARES TR|27.25
20120504|46429B663|HDV|35290|ISHARES HIGH DIVIDEND EQUITY F|58.01
20120504|46429B671|MCHI|133|ISHARES MSCI CHINA INDEX FUND |45.14
20120504|46429B689|EFAV|1008|ISHARES TR MSCI MINIMUM VOLATI|52.12
20120504|46429B697|USMV|2582|ISHARES TR MSCI USA MINIMUM VO|28.68
20120504|46429B705|ERUS|305|ISHARES MSCI RUSSIA CAPPED IND|23.21
20120504|46429B770|ITIP|655|ISHARES INTERNATIONAL INFLATIO|48.78
20120504|464294107|ALT|100|ISHARES DIVERSIFIED ALTERNATIV|48.82
20120504|46432F107|QLTB|550|ISHARES BAA|50.73
20120504|46432F404|QLTC|26|ISHARES B|50.61
20120504|464330109|ISIS|2501|ISIS PHARMACEUTICALS|8.02
20120504|464592104|ISLE|954|ISLE OF CAPRI CASINOS INC|6.23
20120504|46489B108|ISS|910|ISOFTSTONE HLDGS LTD ADS EACH |8.29
20120504|46489V104|ISR|2567|ISORAY INC|0.48
20120504|465141406|ISRL|5|ISRAMCO INC|91.38
20120504|465254209|ISUZY|271|ISUZU MOTORS LTD ADR|56.98
20120504|465562106|ITUB|1451|ITAU UNIBANCO BANCO HLDGS S.A.|15.22
20120504|465635100|ITKH|140977|Iteknik Holding Corporation Co|.
20120504|46564T107|ITI|376|ITERIS, INC.|1.50
20120504|465717106|ITOCY|5183|ITOCHU CORP-ADR-|22.59
20120504|465743300|ITRO|156|ITRONICS INC COM STK (USA)|0.20
20120504|46579N103|IVN|6313|IVANHOE MINES LTD|11.01
20120504|465790103|IVAN|49|IVANHOE ENERGY INC|0.90
20120504|46582W108|IVWFF|200|IVERNIA INC|0.11
20120504|466090107|JASO|102475|JA SOLAR HOLDINGS CO., LTD. AD|1.36
20120504|466096104|JAX|426|J.ALEXANDERS CORP|8.59
20120504|46611B109|JBII|52448|JBI, INC. NEW COMMON STOCK|1.00
20120504|46612J507|JDSU|200|JDS UNIPHASE CANADA LTD COMMON|11.59
20120504|466140100|JGCCY|586|J G C Corp (F) Unsponsored ADR|58.77
20120504|46621A109|JMGE|14267|JMG EXPLORATION INC|2.60
20120504|46622M102|JNSH|15000|JNS HOLDINGS CORPORATION COMMO|0.02
20120504|46623D200|JPMPRJ|789|JP MORGAN CHASE CAPITAL X PFD |25.85
20120504|46625H365|AMJ|221093|JPMORGAN CHASE & CO ALERIAN ML|39.74
20120504|46626D108|NILSY|7612|JSC MMC NORILSK NI;ADR EACH RE|17.50
20120504|46626V207|JPMPRK|491|JP MORGAN CHASE CAP XI SER K|25.33
20120504|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |11.30
20120504|466313103|JBL|1224|JABIL CIRCUIT INC|22.86
20120504|46632X106|JSCPY|42|JSR CORPORATION UNSPONSORED AD|19.62
20120504|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|12.05
20120504|466367109|JACK|188|JACK IN THE BOX INC.|23.00
20120504|46924R106|JXSB|300|JACKSONVILLE BANCORP INC COM S|16.82
20120504|469249106|JAXB|1517|JACKSONVILLE BANCORP INC (FL) |2.62
20120504|469814107|JEC|4858|JACOBS ENGINEERING GROUP INC|40.91
20120504|47009M103|JAG|863739|JAGUAR MINING INC|2.28
20120504|47030M106|JHX|33|JAMES HARDIE INDS SE ADS (5 UT|38.35
20120504|470355207|JRCC|1924|JAMES RIVER COAL NEW|4.44
20120504|47102X105|JNS|1610|JANUS CAPITAL GROUP INC.|7.24
20120504|471115402|JMHLY|3684|JARDINE MATHESON HLDGS LTD ADR|49.50
20120504|471122200|JSHLY|184|JARDINE STRATEGIC HLDGS LTD BE|66.22
20120504|47116Q104|JASMY|3217|JASMINE INTERNATIONAL PUBLIC C|1.20
20120504|472100106|JYHW|3488|Jayhawk Energy, Inc. Common St|0.05
20120504|472319102|JEF|2333|JEFFERIES GROUP INC(NEW)|15.39
20120504|47737M102|JIXAY|3|JIANGXI COPPER CO LTD SPONS AD|99.19
20120504|477373104|JEXYY|670|JIANGSU EXPRESSWAY CO LTD SPON|19.72
20120504|47759T100|JKS|30383|JINKOSOLAR HOLDING CO., LTD AD|5.54
20120504|47760A108|JIVE|18276|JIVE SOFTWARE INC COM STK|23.05
20120504|477839104|JBT|292|JOHN BEAN TECHNOLOGIES CORPORA|15.93
20120504|47804L102|HEQ|1229|JOHN HANCOCK HEDGED EQUITY &|16.41
20120504|478160104|JNJ|1176|JOHNSON AND JOHNSON|65.34
20120504|478366107|JCI|458|JOHNSON CONTROLS INC|32.54
20120504|48020Q107|JLL|1750|JONES LANG LASALLE INC|83.16
20120504|48020T101|JNY|1917|JONES GROUP INC COM STK (PA)|10.80
20120504|480838101|JOSB|2386|JOS A BANK CLOTHIERS INC|47.95
20120504|48122F207|JPMPRY|480|JPMORGAN CHASE CAP XIV 6.2% CA|25.37
20120504|48123V102|JCOM|3281|J2 GLOBAL INC|25.56
20120504|48123W209|JPMPRW|92|JP MORGAN CHASE CAP XXIV GTD C|25.45
20120504|48124G104|JPMPRZ|92|J P MORGAN CHASE & CO CAP SECS|26.11
20120504|48125E207|JPMPRC|416|JPMORGAN CHASE CAPITAL XXIX 6.|26.14
20120504|48203R104|JNPR|660|JUNIPER NETWORKS INC|20.33
20120504|48206M102|JUPIY|280|JUPITER TELECOMMUNICATIONS CO |70.50
20120504|482072105|JECFF|30000|Jura Energy Corporation Ordina|0.03
20120504|48238T109|KAR|1175|KAR AUCTION SVCS INC (DE)|17.86
20120504|48242W106|KBR|396|KBR INC COM|31.83
20120504|482423100|KBW|44466|KBW, INC. COM|16.60
20120504|482470200|KITD|249147|KIT DIGITAL INC NEW COM STK (D|4.42
20120504|48248A306|KFN|5771|KKR FINANCIAL HOLDINGS LLC COM|9.15
20120504|48248A405|KFH|5061|KKR FINL HLDGS LLC SR NT|27.02
20120504|48248A504|KFI|1334|KKR FINL HLDGS LLC 7.500% SR N|25.59
20120504|48248M102|KKR|6021|KKR& CO L.P. COMMON UNITS RPST|13.50
20120504|482542107|KMAG|820|KMA Global Solutions Internati|0.01
20120504|482564101|KMGB|38|K M G CHEMICALS INC|17.13
20120504|48265W108|KPLUY|213|K PLUS S AG SPON ADR (GERMANY |24.60
20120504|48268K101|KT|1378|KT CORP ADS (EACH REP 1/2 OF A|12.70
20120504|48268R106|KSW|193|KSW INC|3.89
20120504|482686102|KSWS|1800|K-SWISS INC CL-A|3.21
20120504|48273U102|LRN|3778|K12, INC COM STK|23.22
20120504|482738101|KVHI|995|KVH INDUSTRIES INC|9.47
20120504|482740107|KVB|1600|K-V PHARMACEUTICAL CO CL B|1.30
20120504|482740206|KVA|7675|K-V PHARMACEUTICALS CO CL A|1.11
20120504|483007704|KALU|12|KAISER ALUMINUM CORP NEW|52.33
20120504|483349106|KLDO|31177|KALEIDOSCOPE VENTURE CAP INC C|.
20120504|48343P109|KALO|17800|KALLO INC COM STK (NV)|0.25
20120504|483548103|KAMN|3391|KAMAN CORP CL-A|30.87
20120504|483709101|KNDI|2001|Kandi Technolgies, Corp. Commo|3.59
20120504|484836101|KCLI|939|KANSAS CITY LIFE INS CO|31.61
20120504|485170203|KSUPR|4|KANSAS CITY SOUTHERN PFD 4%|25.51
20120504|485537302|KCRPY|1000|KAO CORP SPONS ADR|26.89
20120504|48562P103|KS|1452|KapStone Paper and Packaging C|16.85
20120504|486026107|KATY|535|KATY INDUSTRIES INC|0.70
20120504|48660P104|KYE|6213|KAYNE ANDERSON ENERGY TOTAL RE|27.39
20120504|486606106|KYN|1712|KAYNE ANDERSON MLP INVESTMENT |29.55
20120504|486606403|KYNPRD|192|KAYNE ANDERSON MLP INVT CO|25.41
20120504|486606502|KYNPRE|720|KAYNE ANDERSON MLP INVT CO MAN|25.49
20120504|48666K109|KBH|273820|KB HOME|8.49
20120504|48667L106|KDDIY|6648|KDDI Corporation Unsponsored A|15.99
20120504|487836108|K|1208|KELLOGG CO|50.75
20120504|488152208|KELYA|676|KELLY SERVICES INC CL-A|13.71
20120504|488359100|KLYG|106|Kelyniam Global, Inc. Common S|0.50
20120504|488401100|KMPR|420|KEMPER CORP DEL COM|29.58
20120504|488879107|KNXA|660|KENEXA CORP|32.79
20120504|489398107|KW|1996|KENNEDY-WILSON HOLDINGS, INC. |14.10
20120504|492051305|KPELY|495|KEPPEL LTD SPONSORED ADR|17.75
20120504|492515101|KERX|11701|KERYX BIOPHARMACEUTICALS, INC.|1.50
20120504|492914106|KEG|9295|KEY ENERGY SERVICES INC|12.61
20120504|493267108|KEY|376|KEYCORP (NEW)|7.99
20120504|493308100|KEYN|37|KEYNOTE SYSTEMS INC|15.98
20120504|493723100|KEYW|3560|THE KEYW HOLDING CORP COM STK |8.62
20120504|493732101|KFRC|960|KFORCE INC|13.10
20120504|49375T100|KID|121|KID BRANDS,INC COMMON STOCK|2.40
20120504|49427F108|KRC|778|KILROY REALTY CORP|48.24
20120504|49427F702|KRCPRG|381|KILROY REALTY CORPORATION PREF|25.60
20120504|49435N101|KBX|100|KIMBER RESOURCES INC (CANADA) |0.88
20120504|494368103|KMB|111|KIMBERLY CLARK CORP|78.74
20120504|49446R109|KIM|135|KIMCO REALTY CORPORATION|19.60
20120504|49446R844|KIMPRG|892|Kimco Realty Corporation Dep S|25.52
20120504|49455U100|KMR|25|KINDER MORGAN MANAGEMENT LLC|73.51
20120504|494550106|KMP|13225|KINDER MORGAN ENER PNTRS L.P. |81.99
20120504|49456B101|KMI|251915|KINDER MORGAN INC (DE)|35.75
20120504|494580103|KND|4826|KINDRED HEALTHCARE INC|9.42
20120504|495660102|KING|9500000|KING RESOURCES INC|.
20120504|49579A204|KGJI|9392|KINGOLD JEWELRY INC. NEW COMMO|2.06
20120504|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|3.96
20120504|496902404|KGC|380|KINROSS GOLD CORP NEW|8.54
20120504|497217109|KIOR|1241|KIOR, INC CLASS A COM STK|9.52
20120504|49726K105|KIPS|3365|KIPS BAY MEDICAL INC|1.35
20120504|497725101|KSKTF|9193|KISKA METALS CORP ORD SHS (CDA|0.23
20120504|49803T102|KRG|1567|KITE REALTY GROUP TRUST COM|5.10
20120504|49803T201|KRGPRA|800|KITE REALTY GROUP TRUST PERP P|25.59
20120504|49835F104|KIWB|5000|KIWIBOX COM INC COM STK (DE)|0.02
20120504|498904200|KNL|85|KNOLL INC (NEW)|14.57
20120504|499005106|KCG|10|KNIGHT CAPITAL GROUP, INC. CLA|12.98
20120504|499183804|KNOL|1774|KNOLOGY INC|19.44
20120504|49989A109|KHOLY|465|Koc Holdings AS Unsponsored AD|18.18
20120504|499892107|KBSTY|398|KOBE STEEL LTD SPON ADR|6.97
20120504|50015Q100|KOG|63684|KODIAK OIL & GAS CORP|8.49
20120504|500233101|KCAP|726|KOHLBERG CAPITAL CORPORATION C|6.02
20120504|500255104|KSS|12411|KOHLS CORP|51.25
20120504|500458401|KMTUY|5066|KOMATSU LTD ADR-NEW|28.07
20120504|50046R101|KNM|788|KONAMI CORPORATION ADS (1 SH C|28.22
20120504|500467402|AHONY|14|KONINKLIJKE AHOLD NV SPONS ADR|12.58
20120504|50047P104|KONG|1606|KONGZHONG CORP SPONS ADR (CAYM|5.88
20120504|500472303|PHG|85|PHILIPS ELEC(KON);SPON ADR REP|18.76
20120504|50048B104|KNCAY|28169|Konica Minolta Holdings Inc Un|16.02
20120504|50048T105|VOPKY|19|Koninklijke Vopak NV Rotterdam|92.34
20120504|500600101|KOPN|536|KOPIN CORP|3.51
20120504|500631106|KEP|201|KOREA ELEC PWR CP ADR(RP1/2SH |9.98
20120504|500643200|KFY|3641|KORN/FERRY INTERNATIONAL|15.84
20120504|500692108|KOSS|199|KOSS CORP|5.49
20120504|50075W104|KBLB|8467|KRAIG BIOCRAFT LABORATORIES IN|0.07
20120504|50077B207|KTOS|2491|KRATOS DEFENSE & SECURITY SOLU|5.52
20120504|50077C106|KRA|1325|KRATON PERFORMANCE POLYMERS IN|23.17
20120504|501014104|KKD|6148|KRISPY KREME DOUGHNUTS INC|7.06
20120504|501044101|KR|362|KROGER CO|23.25
20120504|50105F105|KRO|70529|KRONOS WORLDWIDE INC|23.58
20120504|501173207|KUB|20|KUBOTA CORPORATION (ONE ADS RE|47.00
20120504|501187108|KHNGY|968|Kuehne & Nagel International A|23.67
20120504|501242101|KLIC|114|KULICKE & SOFA INDS INC|12.39
20120504|50162D100|LLEN|8527|L & L ENERGY INC COM STK (NV) |2.19
20120504|501723100|LFL|10418|LAN AIRLINES S.A. ADS (EA REPT|28.00
20120504|50183L107|LDK|418408|LDK SOLAR CO LTD.|2.86
20120504|50186V102|LPL|1885|LG DISPLAY CO LTD ADS REPSTG C|10.48
20120504|501862106|LIEG|52810|LI3 ENERGY INC COM STK (NV)|0.08
20120504|50187X107|LIGA|8848|LIG ASSETS INC COM STK (NV)|0.08
20120504|501889208|LKQX|3718|LKQ CORP|34.53
20120504|501897102|LFUGY|167|Li & Fung Ltd Unsponsored ADR |4.41
20120504|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120504|50208B100|TLI|1382|LMP CORPORATED LOAN FUND INC. |12.31
20120504|50208C108|RIT|721|LMP REAL ESTATE INCOME FUND IN|10.58
20120504|502117203|LRLCY|15259|L'OREAL CO ADR|24.42
20120504|50213H100|LPLA|17000|LPL INVT HLDGS INC COM|34.52
20120504|50213V109|LRAD|366|LRAD CORP|1.45
20120504|50214A104|LRE|186|LRR ENERGY LP|17.85
20120504|50216C108|LYTS|73|LSI INDUSTRIES INC|6.50
20120504|502160104|LXU|737|LSB INDUSTRIES INC|33.65
20120504|502161102|LSI|12825|LSI CORPORATION|8.01
20120504|502175102|LTC|1495|LTC PROPERTIES INC|33.09
20120504|50218H105|LTSN|13|LTS NUTRACEUTICALS INC COM STK|0.14
20120504|502403207|LTXC|1282|LTX-CREDENCE CORP COM STK (MA)|6.85
20120504|502424104|LLL|236|L-3 COMMUNICATIONS HLDGS INC|72.40
20120504|50248H109|LYFE|1103|LYFE COMMUNICATIONS INC COM ST|0.11
20120504|505336107|LZB|3895|LA-Z-BOY INCORPORATED|16.03
20120504|510728108|LSG|71700|LAKE SHORE GOLD CORP|1.01
20120504|512807108|LRCX|20363|LAM RESEARCH CORP|41.18
20120504|512815101|LAMR|1890|LAMAR ADVERTISING CO CL-A|28.90
20120504|514766104|LNDC|3144|LANDEC CORP COM STK (DE)|6.80
20120504|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120504|516548203|LTRX|46|LANTRONIX INC COMMON STOCK|2.37
20120504|516650108|LPSB|84|LAPORTE BANCORP, INC COM|8.81
20120504|516806106|LPI|2872|LAREDO PETE HLDGS INC (DE)|24.67
20120504|517942108|LHO|3203|LASALLE HOTEL PROP|29.77
20120504|51829W101|LATI|85173|LATTITUDE SOLUTIONS. INC|1.14
20120504|518439104|EL|402|ESTEE LAUDER CO'S INC CL-A|64.15
20120504|521050104|LAYN|1265|LAYNE CHRISTENSEN CO|19.78
20120504|52170U207|LBIX|587|LEADING BRANDS INC COM SHS (CD|3.74
20120504|52186N106|LF|4853|LEAPFROG ENTERPRISES INC.|8.98
20120504|521863308|LEAP|400|LEAP WIRELESS INTERNATIONAL IN|5.14
20120504|522015106|LTRE|775|LEARNING TREE INTL INC|5.57
20120504|523768109|LEE|150|LEE ENTERPRISES INC|1.13
20120504|52467C100|LGDI|1730|LEGEND INTERNATIONAL HOLDINGS |0.12
20120504|52469B100|BWG|350|LEGG MASON BW GLOBAL INCOME OP|20.00
20120504|524701505|LEGPF|124697|LEGACY OIL PLUS GAS INC NEW OR|8.25
20120504|524707304|LGCY|2464|LEGACY RESERVES LP UTS LTD PAR|28.45
20120504|52490C101|LOGL|31331|LEGEND OIL AND GAS, LTD COM ST|0.38
20120504|524901105|LM|497|LEGG MASON INC|24.12
20120504|52602E102|LPS|3847|LENDER PROCESSING SERVICES INC|24.94
20120504|526057302|LENB|51|LENNAR CORPORATION CL-B|23.13
20120504|526107107|LII|3591|LENNOX INTL INC|43.58
20120504|526353107|LAS|376|LENTUO INTL INC ADS REPSTG 2 O|2.70
20120504|52729N308|LVLT|274|LEVEL 3 COMMUNICATIONS INC NEW|25.49
20120504|527901102|LVNVF|8900|LEVON RESOURCES LTD|0.54
20120504|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120504|529043101|LXP|10833|LEXINGTON REALTY TRUST COM|9.02
20120504|529043309|LXPPRC|293|LEXINGTON REALTY TRUST PFD CON|44.00
20120504|52908V105|LXES|57286|LEXINGTON ENERGY SERVICES, INC|0.03
20120504|52989W105|LNDT|5300|LIANDI CLEAN TECH INC COM STK |1.00
20120504|529898108|LBY|321|LIBBEY INC|15.22
20120504|530322106|LMCA|191|LIBERTY MEDIA CORP NEW LIBERTY|86.84
20120504|530555309|LBTYK|407|LIBERTY GLOBAL INC SER C|48.29
20120504|530615103|WHIO|101|LIBERTY INTERNATIONAL HOLDING |11.80
20120504|53071M104|LINTA|777|LIBERTY INTERACTIVE CORP|18.72
20120504|531172104|LRY|144|LIBERTY PROPERTY TRUST|36.57
20120504|53121P107|LBSV|4643|LIBERTY SILVER CORP COM STK (N|0.65
20120504|531914109|LWAY|125|LIFEWAY FOODS INC|8.35
20120504|53215T106|LPHI|4978|LIFE PARTNERS HLDGS INC|2.72
20120504|53217R207|LTM|2110|LIFE TIME FITNESS INC|45.34
20120504|53219L109|LPNT|2813|LIFEPOINT HOSPITALS INC|38.09
20120504|53220K504|LGND|4|LIGAND PHARMACEUTICALS INC COM|12.12
20120504|53222K106|LFVN|48609|Lifevantage Corporation Common|3.44
20120504|53224T105|LLTP|14597|LIGHTLAKE THERAPEUTICS COMMON |0.08
20120504|532257805|LPTH|355|LIGHTPATH TECHNOLOGIES INC|1.17
20120504|532275104|LWLG|43316|LIGHTWAVE LOGIC, INC|1.28
20120504|532352101|LIWA|57|LIHUA INTL INC COM STK (DE)|5.51
20120504|532457108|LLY|1537|ELI LILLY AND CO;COM NPV|41.27
20120504|53261M104|LLNW|5103|LIMELIGHT NETWORKS, INC CMN ST|2.65
20120504|53261U205|LIME|2302|lime energy co.New|2.76
20120504|532791100|LNCR|1000|LINCARE HOLDINGS INC|24.48
20120504|533900106|LECO|260|LINCOLN ELECTRIC HLDGS INC|49.82
20120504|535223200|LNEGY|9781|LINDE AG SPON ADR (GERMANY)|16.91
20120504|535555106|LNN|608|LINDSAY CORPORATION|64.90
20120504|535678106|LLTC|243|LINEAR TECHNOLOGY CORP|31.75
20120504|535925101|LTON|7|LINKTONE LTD ADS|1.68
20120504|536020100|LINE|113828|LINN ENERGY LLC COM UTS REP LT|39.95
20120504|53612Q101|LNXGF|5756|LINUX GOLD CORP|0.03
20120504|53634X100|LQMT|328111|LIQUIDMETAL TECHNOLOGIES INC|0.40
20120504|53635B107|LQDT|1774|LIQUIDITY SERVICES INC COM STK|62.24
20120504|536797103|LAD|2825|LITHIA MOTORS INC CL A|26.80
20120504|537008104|LFUS|695|LITTELFUSE INC|64.20
20120504|538034109|LYV|1099|LIVE NATION ENTERTAINMENT, INC|8.42
20120504|538144304|LIVE|1361|LIVEDEAL, INC. COMMON STOCK|6.57
20120504|538146101|LPSN|1716|LIVEPERSON INC|15.50
20120504|53838Q109|LVWD|1286|LIVEWORLD INC|0.11
20120504|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.25
20120504|539320101|LIZ|5087|LIZ CLAIBORNE INC|13.64
20120504|539439802|LYGPRA|3693|LLOYDS BANKING GROUP PLC 7.75%|26.39
20120504|53954R105|LOCM|61909|LOCAL.COM CORP COM STK|2.53
20120504|539573105|LBAS|103525|Location Based Technologies, I|0.39
20120504|539830109|LMT|57|LOCKHEED MARTIN CORP|89.47
20120504|540211109|LNET|1409|LODGENET INTERACTIVE CORP COM |2.21
20120504|540424108|L|91|LOEWS CORP|41.14
20120504|54222A106|LPR|434|LONE PINE RES INC|5.80
20120504|542281100|LSTG|5370|LONE STAR GOLD, INC. COMMON ST|0.17
20120504|54304R100|LGHS|2749|LONGHAI STL INC COM STK (NV)|0.97
20120504|544192305|LRUSF|2358|LORUS THERAPEUTICS INC ORD SHS|0.35
20120504|546249103|LUSI|20000|LOUISIANA FOOD CO COMMON STOCK|.
20120504|546347105|LPX|11325|LOUISIANA PACIFIC CORP|9.07
20120504|549333201|LEI|24521|Lucas Energy, Inc. New Common |1.65
20120504|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120504|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120504|550021109|LULU|242|LULULEMON ATHLETICA INC COM ST|80.30
20120504|55003T107|LL|100|LUMBER LIQUIDATORS HLDGS INC C|28.33
20120504|550264105|LUMP|3675|LUMINART CORP -NEV|0.22
20120504|55027E102|LMNX|4480|LUMINEX CORPORATION|24.04
20120504|55067R104|LUXR|121895|LUXEYARD, INC.|1.56
20120504|55068R202|LUX|94|LUXOTTICA GROUP SPA ADS|37.14
20120504|55261F104|MTB|825|M AND T BANK CORP|85.98
20120504|55262C100|MBI|20661|MBIA INC|9.85
20120504|55264U108|MBFI|531|MB FINANCIAL INC-NEW|20.92
20120504|552676108|MDC|5157|M.D.C. HOLDINGS INC|27.99
20120504|552690109|MDU|2176|MDU RESOURCES GROUP INC|22.61
20120504|552697104|MDCA|2223|MDC PARTNERS INC CL A SUB VTG |10.21
20120504|55270B201|KRBPRE|1483|MBNA CAP TR PFD SECS SER E|25.54
20120504|552715104|WFR|3347|MEMC ELECTRONIC MATERIALS INC |3.48
20120504|55272X102|MFA|29793|MFA FINANCIAL, INC|7.49
20120504|55272X300|MFO|500|MFA FINL INC 8.00% SENIOR NOTE|25.06
20120504|552727109|MCR|2595|MFS CHARTER INCOME TRUST SBI|9.57
20120504|55273C107|MIN|186|MFS INTERMEDIATE INC TR SBI|6.42
20120504|552738106|MFM|1843|MFS MUNICIPAL INCOME TRUST|7.56
20120504|55274E102|MFV|1984|MFS SPECIAL VALUE TRUST SBI|7.13
20120504|55277P104|MGEE|909|MGE ENERGY INC|45.08
20120504|55278T105|MIL|1207|MFC INDL LTD COM (CDA)|7.24
20120504|552848103|MTG|2885|MGIC INVESTMENT CORP|3.22
20120504|552939100|MGF|2716|MFS GOVT MARKETS INCOME TR|6.99
20120504|552953101|MGM|20|MGM RESORTS INTERNATIONAL COM |12.92
20120504|55302P202|MGT|265|MGT CAPITAL INVESTMENTS INC CO|3.10
20120504|55303J106|MGPI|285|MGP INGREDIENTS, INC NEW COM|4.32
20120504|55306N104|MKSI|1595|MKS INSTRUMENTS INC|26.75
20120504|55314U108|MMRF|924590|MMRGLOBAL, INC. COMMON STOCK|0.02
20120504|553274101|MPG|7221|MPG OFFICE TRUST, INC COM|2.13
20120504|55345K103|MRC|1731|MRC GLOBAL INC|20.72
20120504|553479106|MRVNY|1353|Mrv Engenharia e Participacoes|12.76
20120504|553574104|MSHE|4250|MSH ENTERTAINMENT CORP|.
20120504|55405W104|MYRG|59|MYR GROUP INC COM STK (DE)|16.59
20120504|55405Y100|MTSI|99|M/A-COM TECHNOLOGY SOLUTIONS|20.24
20120504|554094102|MBCI|1450|MabCure Inc. Common Stock|0.04
20120504|554153106|TUC|931|MAC-GRAY CORP|14.53
20120504|554225102|MCBC|2698|MACATAWA BANK CORP|3.36
20120504|554382101|MAC|2128|MACERICH COMPANY (THE)|62.15
20120504|554489104|CLI|1487|MACK-CALI REALTY CORP|28.96
20120504|55607P105|MQBKY|1100|Macquarie Group, Ltd. Sponsore|29.88
20120504|55607W100|MFD|979|MACQUARIE/FIRST TR GLOBAL INFR|15.49
20120504|55608B105|MIC|70|MACQUARIE INFRASTRUCTURE COMPA|35.12
20120504|55608D101|MGU|112|MACQUARIE GLOBAL INFRASTRUCTUR|18.31
20120504|55610Q108|MCVE|135536|MACROSOLVE INC COM STK (OK)|0.08
20120504|55616P104|M|24487|MACY'S INC.|41.55
20120504|556162105|MCZ|1431|MAD CATZ INTERACTIVE INC|0.54
20120504|556232106|MDLNF|1000|MADALENA VENTURES COM STK (CAN|0.51
20120504|556582104|MCN|2641|MADISON/CLAYMORE COVERED CALL |8.10
20120504|55826P100|MSG|27|MADISON SQUARE GARDEN COMP CL |36.53
20120504|559079207|MGLN|19|MAGELLAN HEALTH SVCS INC NEW|43.38
20120504|55908M108|MAGNF|348|MAGELLAN MINERALS LTD COMMON S|0.22
20120504|559166103|MGIC|2834|MAGIC SOFTWARE ENTERPR LTD ORD|6.36
20120504|559222401|MGA|3873|MAGNA INTL COM|43.41
20120504|55933J203|MX|2500|MAGNACHIP SEMICONDUCTOR CORP|11.10
20120504|55939L103|MNGA|245366|MagneGas Corporation Common St|0.59
20120504|559399100|MFRSY|75|MAGNESITA REFRATARIOS SA SPONS|7.01
20120504|55973B102|MHR|23048|MAGNUM HUNTER RESOURCES CORP (|5.76
20120504|55973B300|MHRPRD|142|MAGNUM HUNTER RES CORP|49.00
20120504|559776109|MYTAY|911|MAGYAR TELEKOM TELECOMMUNICATI|12.42
20120504|559778402|MTE|230|MAHANAGAR TEL NIGAM ADS (2SHS)|0.88
20120504|56029Q200|MHNA|552|MAIDEN HLDGS NORTH AMER LTD 8.|26.01
20120504|56029Q309|MHNB|1363|MAIDEN HOLDINGS NORTH AMERICA |25.26
20120504|560305104|MFB|1000|MAIDENFORM BRANDS, INC|22.65
20120504|56035L104|MAIN|10552|MAIN STREET CAPITAL CORP COM S|25.46
20120504|56062Y102|MSFG|871|MAINSOURCE FINANCIAL GROUP INC|11.74
20120504|560690208|COOL|1950|MAJESCO HOLDINGS ENTERTAINMENT|2.28
20120504|560879108|MAKO|1471|MAKO SURGICAL CORP COM|40.65
20120504|560905101|MAY|1394|MALAYSIA FUND INC|9.97
20120504|56165R103|MZF|176|MANAGED DURATION INVTMT GRADE |15.30
20120504|56176Q102|MNAP|10295|Manas Petroleum Corporation Co|0.20
20120504|561911108|HYF|338|MANAGED HIGH YLD PLUS FD INC|2.26
20120504|563571108|MTW|1129|MANITOWOC COMPANY INC (THE)|14.34
20120504|56418H100|MAN|34583|MANPOWER GROUP|41.25
20120504|56428D107|MFMNF|20000|MANSFIELD MINERALS INC (F)|0.62
20120504|564449106|MCKRF|26384|MANSON CREEK RESOURCES LTD (F)|0.06
20120504|564563104|MANT|242|MANTECH INTL CORP CL-A|29.39
20120504|564656106|MVTG|7500|MANTRA VENTURE GROUP LTD COM S|0.06
20120504|565849106|MRO|8444|MARATHON OIL CORP|27.65
20120504|56585A102|MPC|63|MARATHON PETE CORP COM STK (DE|40.36
20120504|56624R108|MCHX|7058|MARCHEX INC|3.40
20120504|56804Q201|MRNA|78850|MARINA BIOTECH INC COM STK (DE|0.51
20120504|570535104|MKL|99|MARKEL CORPORATION(HOLDING CO)|440.69
20120504|57060D108|MKTX|211|MARKET|33.57
20120504|57060U100|GDX|3272|MARKET VECTORS TR GOLD MINERS |43.88
20120504|57060U134|MOAT|19729|MARKET VECTORS MORNINGSTAR WID|20.61
20120504|57060U159|FRAK|1848|MARKET VECTORS UNCONVENTIONAL |23.50
20120504|57060U167|IDXJ|376|MARKET VECTORS ETF TR|21.25
20120504|57060U175|RKH|116963|MARKET VECTORS ETF TR BROKERAG|39.97
20120504|57060U183|BBH|215|MARKET VECTORS ETF TR BIOTECH |45.77
20120504|57060U191|OIH|40088|MARKET VECTORS ETF TR OIL SVCS|40.07
20120504|57060U217|PPH|6027|MARKET VECTORS ETF TR PHARMACE|38.62
20120504|57060U225|RTH|191|MARKET VECTORS ETF TR RETAIL E|42.41
20120504|57060U233|SMH|95081|MARKET VECTORS ETF TR|34.14
20120504|57060U332|XMPT|44|MARKET VECTORS MUN BD CLOSED E|27.81
20120504|57060U399|RSXJ|216294|MARKET VECTORS ETF TR|16.73
20120504|57060U407|GEX|55|MARKET VECTORS GLOBAL ALT ENER|10.95
20120504|57060U415|COLX|17|MARKET VECTORS ETF TR COLOMBIA|19.99
20120504|57060U506|RSX|40140|MARKET VECTORS RUSSIA ETF TRUS|28.77
20120504|57060U514|FLTR|261|MARKET VECTORS ETF TR INVT GRA|23.83
20120504|57060U589|GDXJ|5808|MARKET VECTORS ETF TR JR GOLD |22.30
20120504|57060U704|NLR|35|MARKET VECTORS URANIUM+ NUCLEA|15.58
20120504|57060U738|PRB|250|MARKET VECTORS PREREFUNDED MUN|25.30
20120504|57060U753|IDX|7968|MARKET VECTORS INDONESIA ETF|29.60
20120504|57060U761|VNM|266|MARKET VECTORS - VIETNAM ETF|20.52
20120504|57060U803|SMB|46532|MARKET VECTORS SHRT MUNI INDEX|17.72
20120504|57060U811|KWT|1622|MARKET VECTOR SOLAR ENERGY FUN|3.26
20120504|57060U837|KOL|200|MARKET VECTORS COAL ETF|30.85
20120504|57060U845|ITM|46472|MARKET VECTORS INTERMEDIATE MU|23.26
20120504|57060U878|HYD|18603|MARKET VECTORS HIGH-YLD INDEX |31.80
20120504|57060U886|MLN|21504|MARKET VECTORS LONG MUNI INDEX|19.71
20120504|57061R205|IHY|1175|MARKET VECTORS INTERNATIONAL H|25.13
20120504|57061R304|ANGL|82|MARKET VECTORS FALLEN ANGEL US|25.47
20120504|570759100|MWE|154|MARKWEST ENERGY PARTNERS, LP|58.73
20120504|571748102|MMC|3299|MARSH & MCLENNAN COS INC|34.35
20120504|571903202|MAR|3019|MARRIOTT INT'L INC(NEW) CL A|40.09
20120504|572322402|MSHL|6039|MARSHALL EDWARDS INC COM STK (|0.64
20120504|573083102|MSO|15638|MARTHA STEWART LIVING OMNIMEDI|3.41
20120504|573331105|MMLP|183|MARTIN MIDSTREAM PARTNERS L P |35.34
20120504|573810207|MARUY|92|MARUBENI CORP ADR|67.68
20120504|574599106|MAS|10761|MASCO CORP|14.42
20120504|575416102|MMMW|1775|MASS MEGAWATTS WIND POWER INC |0.12
20120504|575672100|MHE|2441|MASS HLTH & ED TX EX TR (THE) |15.38
20120504|576290209|MMRTY|28|MASSMART HOLDINGS LTD UNSPON A|43.22
20120504|57633B100|MHH|3641|MASTECH HLDGS INC COM STK (PA)|5.56
20120504|576485205|MTDR|919|MATADOR RES CO COM STK (TX)|11.19
20120504|576674105|MASC|734|MATERIAL SCIENCES CORP|7.97
20120504|576690101|MTRN|469|MATERION CORPORATION COM STK (|24.32
20120504|576853105|MTRX|1248|MATRIX SERVICE CO|13.31
20120504|576875207|MAUSY|450|MATSUI SECS CO LTD ADR (JAPAN)|11.94
20120504|577081102|MAT|5127|MATTEL INC|33.59
20120504|577097108|MATR|382|MATTERSIGHT CORP COM STK (DE) |8.93
20120504|577128101|MATW|3519|MATTHEWS INTL CORP CL-A|29.99
20120504|57722W106|MFRM|3548|MATTRESS FIRM HLDG CORP COM ST|40.55
20120504|57772K101|MXIM|7071|MAXIM INTEGRATED PRODUCTS INC |28.22
20120504|57776J100|MXL|232|MAXLINEAR, INC CLASS A COMMON |4.98
20120504|577767106|MXWL|30|MAXWELL TECHNOLOGIES INC|9.50
20120504|577776107|MAXY|898|MAXYGEN INC|5.58
20120504|577933104|MMS|2939|MAXIMUS INC.|46.13
20120504|578321101|MFLR|1779|MAYFLOWER BANCORP, INC COMMON |9.53
20120504|578877102|MBTF|4305|MBT FINANCIAL CORP|3.05
20120504|579780107|MKCV|75|MC CORMICK & CO VTG|55.84
20120504|579780206|MKC|179|MCCORMICK & CO INC NON-VTG COM|55.72
20120504|580037109|MDR|12378|MC DERMOTT INTL|10.59
20120504|58039P107|MUX|28024|MCEWEN MNG INC COM STK (CO)|3.37
20120504|580394104|MCEEF|4031|MCEWEN MINING MINERA ANDES ACQ|3.39
20120504|580589109|MGRC|1226|MCGRATH RENTCORP|28.63
20120504|582411104|MMR|1639|MCMORAN EXPLORATION CO|8.68
20120504|58319P108|MIG|455|MEADOWBROOK INSURANCE GRP INC |8.56
20120504|583840103|MTL|17538|MECHEL OAO ADS EA REPTG 1 COM |7.75
20120504|583928106|TAXI|150|MEDALLION FINL CORP|11.24
20120504|584045108|MDAS|1944|MEDASSETS INC COM STK (DE)|13.12
20120504|584070106|MDFI|755556|MEDEFILE INTERNATIONAL, INC. C|.
20120504|58436Q112|MDGNWS|524|MEDGENICS INC WT PUR COM EXP 0|1.60
20120504|58436Q203|MDGN|348|MEDGENICS INC|5.70
20120504|584404107|MEG|746|MEDIA GENERAL INC CL A|3.39
20120504|58447E108|MEDG|25336|MEDIANET GROUP TECH INC|0.29
20120504|58448A105|MSEZ|555379|MEDIA SENTIMENT INC COM STK (N|.
20120504|58449L100|MDCI|1957|MEDICAL ACTION INDS INC|5.19
20120504|58450R103|MDHI|10690|MEDICAL ALARM CONCEPTS HLDG IN|.
20120504|58463J304|MPW|98|MEDICAL PROPERTIES TRUST INC|9.32
20120504|58468P206|MNOV|1089|MEDICINOVA INC COM|3.36
20120504|584688105|MDCO|1090|MEDICINES COMPANY (THE)|21.50
20120504|58469E101|MCUJ|400|MEDICURE INC (CANADA)|0.02
20120504|584690309|MRX|6232|MEDICIS PHARMACEUTICAL CL-A|37.84
20120504|58489M109|MDMN|7443|MEDINAH MINERALS INC|0.11
20120504|584977201|MTOX|446|MEDTOX SCIENTIFIC INC(NEW)|20.42
20120504|58501N101|MDVN|1767|MEDIVATION, INC.|78.40
20120504|58501R102|MMIRF|5000|MEDMIRA INC|0.04
20120504|58502B106|MD|775|MEDNAX, INC|67.20
20120504|58503F106|MCC|306|MEDLEY CAP CORP COM STK (DE)|11.17
20120504|58503F205|MCQ|782|MEDLEY CAP CORP 7.125% SR NT D|25.12
20120504|585055106|MDT|26|MEDTRONIC INC|38.54
20120504|58516L108|MPRXF|300|MEGA PRECIOUS METALS INC COM S|0.37
20120504|58517C305|MGOND|24|MEGOLA, INC. (NEW) COMMON STOC|0.01
20120504|585464100|MPEL|2007|MELCO CROWN ENTERTAINMENT LTD |14.76
20120504|586048100|MEMP|2867|MEMORIAL PRODUCTION PARTNERS L|18.30
20120504|587118100|MW|1336|THE MENS WAREHOUSE INC|37.55
20120504|587183104|MNTR|229|MENTOR CAPITAL, INC. COMMON ST|0.20
20120504|587200106|MENT|3218|MENTOR GRAPHICS CORP|14.30
20120504|587376104|MBWM|400|MERCANTILE BANK CORP|15.36
20120504|588056101|MERC|4226|MERCER INTL INC COM STK|6.61
20120504|588448100|MBVT|131|MERCHANTS BANCSHARES INC|25.71
20120504|589339100|MKGAY|1|Merck KGaA Unsponsored ADR (Ge|36.88
20120504|589378108|MRCY|1003|MERCURY COMPUTER SYSTEMS INC|12.63
20120504|589400100|MCY|78|MERCURY GENERAL CORPORATION|45.58
20120504|589433101|MDP|24521|MEREDITH CORP|27.64
20120504|589584101|VIVO|730|MERIDIAN BIOSCIENCE INC|19.82
20120504|589849306|MSEL|204|MERISEL INC.-NEW|0.75
20120504|589889104|MMSI|8322|MERIT MEDICAL SYSTEMS INC|13.32
20120504|59001K100|MTOR|7009|MERITOR, INC|6.42
20120504|590199204|MERPRK|276|MERRILL LYNCH CAP TR IGUARENTE|23.69
20120504|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|24.68
20120504|59021K205|MERPRF|287|MERRILL PF CP TST V 7.28%TOPRS|24.80
20120504|59024T203|MERPRM|363|MERRILL LYNCH CAP|23.69
20120504|59047Q103|MERU|28654|MERU NETWORKS INC COM STK (DE)|2.45
20120504|59065A105|MSEH|231836|MESA ENERGY HLDGS INC COM STK |0.20
20120504|590660106|MTR|1150|MESA ROYALTY TR UTBEN INT|34.60
20120504|59101V105|MTBR|335|Metabolic Research, Inc. Commo|.
20120504|591018809|MBLX|1528|METALBOLIX INC COM STK|2.36
20120504|591120100|MTSXY|173423|METAL STORM LTD|0.04
20120504|59132A104|MUSA|974|METALS USA HOLDINGS CORP COM|15.31
20120504|59140T103|MRNJ|23153|METATRON INC COM STK (DE)|.
20120504|591520200|MEI|870|METHODE ELECTRONICS INC COMMON|8.21
20120504|59156R108|MET|12772|METLIFE, INC|35.16
20120504|59156R116|MLU|500|METLIFE, INC. COM EQUITY UNIT |67.97
20120504|59156R405|MLG|2|METLIFE INC 5.875% SR NT 11/21|25.66
20120504|59156R504|METPRA|12301|METLIFE INC PFD SERIES A FLOAT|24.65
20120504|59156R603|METPRB|141|METLIFE INC PFD SERIES B|25.39
20120504|59160R102|MTTRY|793|METRO AG ORD DEM 5 UNSPONSORED|6.20
20120504|59161R101|METR|200|METRO BANCORP, INC COMMON STOC|11.91
20120504|591708102|PCS|826|METROPCS COMMUNICATIONS INC CO|6.90
20120504|592142103|MDF|1000|METROPOLITAN HEALTH NTWRKS INC|7.42
20120504|592770101|MXC|144|MEXCO ENERGY CORP|7.33
20120504|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |11.71
20120504|593057102|MXSG|6946|MEXUS GOLD US COM STK (NV)|0.09
20120504|59318C106|CCA|2717|MFS CALIFORNIA MUNICIPAL FUND |11.76
20120504|59318D104|CXE|9245|MFS HIGH INCOME MUNI TR|5.55
20120504|59318E102|CMU|6107|MFS HIGH YIELD MUNICIPAL TR|5.05
20120504|59318R103|CMK|3434|MFS HIGH INCOME MUNI TR I|8.39
20120504|59318T109|CIF|1279|MFS INTERMEDIATE HIGH INCOME F|3.19
20120504|59410T106|MGDDY|40701|Michelin Compagnie Generale de|14.85
20120504|594793101|MCRL|249|MICREL INC|10.45
20120504|594901100|MCRS|2367|MICROS SYSTEMS INC|57.00
20120504|594918104|MSFT|110|MICROSOFT CORP;COM USD0.000012|31.76
20120504|594960304|MVIS|13964|MICROVISION INC COM (WASH)|1.77
20120504|595017104|MCHP|3193|MICROCHIP TECHNOLOGY INC|34.69
20120504|59506R105|MELY|15135|MICROELECTRONICS TECHNOLOGY CO|0.11
20120504|59509P106|MMTIF|7648|MICROMEM TECHNOLOGIES INC|0.29
20120504|595112103|MU|44859|MICRON TECHNOLOGY INC|6.47
20120504|595135104|MPAD|1455|MICROPAC INDUSTRIES INC|5.30
20120504|59522J103|MAA|4046|MID-AMERICAN APARTMENT COMMUN |69.07
20120504|59560V109|MCEP|83|MID-CON ENERGY PARTNERS LP|22.23
20120504|595626102|MDS|175|MIDAS GROUP,INC|11.50
20120504|596278101|MIDD|1375|MIDDLEBY CORP (THE)|99.99
20120504|596680108|MSEX|1096|MIDDLESEX WATER CO|18.65
20120504|59780W101|MDLXF|10000|Midlands Minerals Corp. Ordina|0.03
20120504|598039105|MSL|632|MIDSOUTH BANCORP INC (PAR $.10|14.01
20120504|598153104|MDW|20562|MIDWAY GOLD CORP (CANADA)|1.30
20120504|60040N105|MM|575|MILLENNIAL MEDIA INC COM STK (|18.20
20120504|60040U109|MLMN|137759|MILLENNIUM PRIME, INC. COMMON |0.03
20120504|600527105|MILL|205|MILLER ENERGY RESOURCES, INC C|4.65
20120504|600544100|MLHR|15|MILLER HERMAN INC|19.88
20120504|60254D108|MGH|1977|MINCO GOLD CORPORATION COM SHS|0.59
20120504|602682205|MSPD|907|MINDSPEED TECHNOLOGIES INC COM|4.66
20120504|603432105|MGN|1100|MINES MGMT INC|1.71
20120504|604062109|MXA|400|MINNESOTA MUNI INCM PTFL INC|17.27
20120504|60447H107|MLES|1000|MINT LEASING, INC (THE) COMMON|.
20120504|604567107|MIPS|1150|MIPS TECHNOLOGIES INC-|6.38
20120504|604673103|MRDDF|3300|MIRANDA GOLD CORPORATION|0.37
20120504|604680108|MRZLF|358|MIRASOL RESOURCES LTD (CDA)|2.75
20120504|605417799|MPJ|3774|MISSISSIPPI POWER CO SR NT SER|25.45
20120504|606501104|MIND|1530|MITCHAM INDUSTRIES INC|23.10
20120504|60671Q104|MITL|1040|MITEL NETWORKS CORP COM SHS (C|4.73
20120504|606710200|MITK|35483|MITEK SYSTEMS INC|2.53
20120504|606763100|MTLHY|83|Mitsubishi Chemical Holdings C|25.01
20120504|606769305|MSBHY|448|MITSUBISHI CORP SPONS ADR|42.67
20120504|606776201|MIELY|722|MITSUBISHI ELEC. CORP ADR|17.02
20120504|606783207|MITEY|229|MITSUBISHI ESTATE CO LTD ADR|16.75
20120504|606822104|MTU|304|MITSUBISHI UFJ FINANCIAL GROUP|4.60
20120504|60687Y109|MFG|840|MIZUHO FINL GRP INC SPON ADR R|3.07
20120504|60688E102|MMXMY|135|MMX Mineracao e Metalicos S.A.|4.53
20120504|60689J100|MMAX|592|MMAX MEDIA INC COM STK (NV)|0.05
20120504|607409109|MBT|113914|MOBILE TELESYSTEMS OJSC ADS (E|19.00
20120504|608190104|MHK|2579|MOHAWK INDUSTRIES INC|68.50
20120504|60841T103|MOJOE|763436|MOJO ORGANICS, INC. COMMON STO|0.20
20120504|608464202|MGYOY|931|MOL HUNGARIAN OIL;SPON ADR REP|40.81
20120504|60855R100|MOH|226|MOLINA HEALTHCARE,INC.|26.59
20120504|608554101|MOLX|36|MOLEX INC|26.89
20120504|60871R100|TAPA|39|MOLSON COORS BREWING CO CL A|43.00
20120504|60871R209|TAP|96|MOLSON COORS BREWING CO|42.47
20120504|608753109|MCP|269371|MOLYCORP INC COM STK|26.77
20120504|608753208|MCPPRA|1159|MOLYCORP, INC PFD CONV SER A|68.05
20120504|60877T100|MNTA|2336|MOMENTA PHARMACEUTICALS INC|14.70
20120504|609031109|MCEM|2226|MONARCH CEMENT CO|20.00
20120504|60935Y208|MGI|962|MONEYGRAM INTERNATONAL INC|15.92
20120504|609720107|MNR|2186|MONMOUTH RL EST INVS CRP CL-A |10.07
20120504|609720206|MNRPRA|663|MONMOUTH REAL ESTATE INVESTMEN|25.69
20120504|609839105|MPWR|667|MONOLITHIC POWER SYSTEMS, INC |20.90
20120504|61022P100|TYPE|777|MONOTYPE IMAGING HLDGS INC COM|13.90
20120504|610236101|MNRO|21|MONRO MUFFLER BRAKE INC|39.72
20120504|611740101|MNST|2997|MONSTER BEVERAGE CORP|67.07
20120504|611742107|MWW|2955|MONSTER WORLDWIDE INC|8.00
20120504|615394202|MOGA|1733|MOOG INC CLA|41.99
20120504|61744H105|MSD|2043|MRG STLY|11.23
20120504|61744U106|APF|170|MRG STLY ASIA-PACIFIC|14.32
20120504|617446448|MS|10987|MORGAN STANLEY|16.23
20120504|61745P874|ICB|192|MORGAN STLY INCM SECS INC|17.70
20120504|617460209|MWR|4394|MORGAN STANLEY CAPITAL TRUST I|24.45
20120504|617462205|MWG|185|MORGAN STANLEY CAP TR IV|24.38
20120504|617468103|CAF|371|MORGAN STANLEY CHINA A SH FD I|21.42
20120504|61747S504|MSPRA|400|Morgan Stanley Dep Shs repstg |18.55
20120504|61747W257|CNY|200|MORGAN STANLEY MARKET VECTORS |41.00
20120504|61748W108|MHGC|533|MORGANS HOTEL GROUP CO. COM|4.81
20120504|61750K208|MSZ|2198|Morgan Stanley Capital Trust V|24.50
20120504|61753R200|MSK|7080|MORGAN STANLEY CAP TRUST VIII |24.60
20120504|61757P101|FFD|500|MORGAN STLY FRONTIER EMERGING |11.63
20120504|617578109|MRSKY|200|MORI SEIKI CO LTD SPONSORED AD|9.65
20120504|617700109|MORN|117|MORNINGSTAR INC COM|56.67
20120504|620071100|MPAA|273|MOTORCAR PTS AMER INC|7.61
20120504|620097105|MMI|286|MOTOROLA MOBILITY HLDGS INC CO|38.40
20120504|620107102|MOTR|1616|MOTRICITY INC COM STK (DE)|0.89
20120504|623858107|MBYMF|24000|MOUNTAIN BOY MINERALS LTD|0.10
20120504|62426E402|MDM|689|MOUNTAIN PROVINCE DIAMONDS INC|5.54
20120504|62458M207|MOVE|1637|MOVE INC COM STK NEW (DE)|8.99
20120504|624580106|MOV|38|MOVADO GROUP INC|28.96
20120504|62473G102|MTUAY|1|MTU Aero Engines Holdings AG U|41.29
20120504|62474M108|MTNOY|28|MTN GROUP LTD SPONS ADR|17.42
20120504|624756102|MLI|2424|MUELLER INDS INC|46.22
20120504|624758108|MWA|11315|MUELLER WATER PRODUCTS, INC. S|3.85
20120504|625383104|LABL|46|MULTI-COLOR CORP|20.15
20120504|625453105|MGAM|1077|MULTIMEDIA GAMES HOLDING COMPA|13.71
20120504|626425102|MRAAY|1048|Murata Manufacturing Co Ltd Un|14.21
20120504|626717102|MUR|59|MURPHY OIL CORPORATION|51.82
20120504|628187106|MSTG|210488|MUSTANG ALLIANCES INC COM STK |0.47
20120504|62850A108|XRMB|900|MYEZSMOKES INC COM STK (NV)|0.49
20120504|62855J104|MYGN|38|MYRIAD GENETICS INC|26.45
20120504|62856T101|MYRY|80|MYRIAD INTERACTIVE MEDIA, INC.|0.12
20120504|628778102|NBTB|274|N B T BANCORP INC|20.18
20120504|62886E108|NCR|3355|NCR CORPORATION|23.44
20120504|62886K104|NCIT|201|NCI, INC.|5.03
20120504|62889M107|NDBE|13000|NDB ENERGY INC COM|1.55
20120504|629099300|NFEC|47466|NF ENERGY SAVING CORPORATION. |2.24
20120504|62912R107|NGPC|1279|NGP CAPITAL RESOURCES COMPANY |6.05
20120504|62913M107|NGL|100|NGL ENERGY PARTNERS LP|21.75
20120504|62914B100|EGOV|2538|NIC INC|11.43
20120504|629145103|NHSH|22795|NHS Health Solutions, Inc. Com|0.07
20120504|62915U107|NKWEY|100|NKWE PLATINUM LTD SPONSORED AD|2.98
20120504|629337106|NNBR|5779|NN INC|7.79
20120504|629362302|NPER|2225|NP ENERGY CORP|0.03
20120504|629377508|NRG|9003|NRG ENERGY INC|16.21
20120504|629410309|NTN|650|NTN BUZZTIME, INC.|0.25
20120504|62942M201|DCM|8453|NTT DOCOMO INC SPONS ADR RPSTG|16.60
20120504|629422106|NLP|342|NTS REALTY HOLDINGS LTD PARTNE|3.18
20120504|62944T105|NVR|197|NVR INC (NEW)|796.75
20120504|629445206|NVEC|130|NVE CORPORATION NEW|54.57
20120504|62946X104|NWMMF|2000|NWM MINING CORPORATION ORDINAR|0.06
20120504|629519109|NABI|807|NABI BIOPHARMACEUTICALS|1.71
20120504|629579103|NC|585|NACCO INDUSTRIES INC CL A|111.54
20120504|629865205|NTE|52|NAM TAI ELECTRONICS INC|5.26
20120504|630077105|NANO|8706|NANOMETRICS INC|14.63
20120504|630087104|NNVC|6763|NANO VIRCIDES, INC.|0.59
20120504|63009F105|NSPH|1786|NANOSPHERE INC. COM|1.77
20120504|630402105|NSSC|1568|NAPCO SECURITY TECHNOLOGIES IN|2.91
20120504|631103108|NDAQ|5513|NASDAQ OMX GROUP INC. (THE) CO|23.67
20120504|631158102|NAFC|1329|NASH FINCH CO|24.19
20120504|631512100|NPSNY|421|NASPERS LTD SPONSORED ADR REPS|60.86
20120504|632525408|NABZY|2002|NATL AUSTRALIA BK LTD ADS5|25.88
20120504|633643606|NBG|500|NATIONAL BANK OF GREECE ADS(RE|2.17
20120504|634865109|NKSH|2337|NATL BANKSHARES INC VA|29.50
20120504|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120504|635309107|NCMI|1011|NATIONAL CINEMEDIA, INC. COM S|14.57
20120504|63607P208|NFP|2647|NATIONAL FINANCIAL PARTNERS CO|14.39
20120504|636180101|NFG|176|NATIONAL FUEL GAS CO N.J.|45.79
20120504|636274300|NGG|581|NATIONAL GRID TRANSCO PLC SPON|54.03
20120504|636518102|NATI|1018|NATL INSTRUMENTS CORP|26.97
20120504|63654U100|NATL|88|NATIONAL INTERSTATE CORPORATIO|24.03
20120504|637138108|NPBC|271|NATL PENN BANCSHARES INC|9.16
20120504|637215104|NPK|3548|NATIONAL PRESTO INDS INC|72.68
20120504|637417106|NNN|8771|NATIONAL RETAIL PROPERTIES, IN|27.26
20120504|637417601|NNNPRD|1005|NATIONAL RETAIL PROPERTIES DEP|25.49
20120504|637432873|NRU|67|NATL RURAL UTIL COOP FINCL COR|25.35
20120504|638539882|NWPRC|60|NATWEST BK ADS SER-C 1 NON CUM|23.15
20120504|638904102|NAVG|109|NAVIGATORS GROUP INC|47.48
20120504|63900P103|NRP|3344|NATURAL RESOURCE PARTNERS L.P.|23.36
20120504|63901A105|NNAN|125000|NATURALNANO INC|.
20120504|63902D108|NADVF|4254|Naturally Advanced Technologie|2.93
20120504|639050103|BABY|2138|NATUS MEDICAL INCORPORATED|12.05
20120504|63906P107|NVSL|99|NAUGATUCK VALLEY FINANCIAL COR|7.13
20120504|639097104|NUSMF|1708|Nautilus Minerals Inc Ordinary|2.35
20120504|63910B102|NLS|2402|NAUTILUS,|2.51
20120504|63937X103|NAVB|12947|NAVIDEA BIOPHARMACEUTICALS INC|3.03
20120504|640079109|NP|192|NEENAH PAPER INC|28.23
20120504|640268108|NKTR|9155|NEKTAR THERAPEUTICS|7.13
20120504|64051T100|NPTN|250|NEOPHOTONICS CORP COM STK (DE)|4.27
20120504|640650305|NBS|93|NEOSTEM, INC.|0.38
20120504|640671301|NEPH|44230|NEPHROS INC COM STK (DE)|1.71
20120504|64077P108|NEPT|3066|NEPTUNE TECHS & BIORESOURCES I|3.12
20120504|641069406|NSRGY|1027|NESTLE S.A.SPON ADR(REP REG SH|60.65
20120504|64107N206|UEPS|95|NET 1 UEPS TECHNOLOGIES INC. N|8.74
20120504|64110D104|NTAP|1424|NETAPP INC COM STK (DE)|38.48
20120504|64110L106|NFLX|186|NETFLIX COM INC|75.97
20120504|64110W102|NTES|16|NETEASE INC ADS (CYM)|59.91
20120504|64111Q104|NTGR|1474|NETGEAR INC|37.21
20120504|64112K106|NETE|38906|NET ELEMENT, INC. COMMON STOCK|0.05
20120504|64115A204|NTWK|24770|NETSOL TECHNOLOGIES INC|0.52
20120504|64118P109|NLST|3647|NETLIST, INC. COM STK|2.59
20120504|64118Q107|N|969|NETSUITE INC COM|44.58
20120504|64118U108|NQ|17899|NQ MOBILE INC MOBILE INC ADR R|11.75
20120504|64118V106|NTSP|957|NETSPEND HLDGS INC COM STK|7.59
20120504|64121A107|NEI|3237|NETWORK ENGINES INC|0.85
20120504|64123C101|NBW|606|NEUBERGER BERMAN CALIF INTERME|16.44
20120504|64125C109|NBIX|2331|NEUROCRINE BIOSCIENCES INC|6.99
20120504|641252101|NGSX|9900|NEUROGESX, INC. (DELAWARE)|0.43
20120504|64127M105|NGLPF|25500|NEVADA GEOTHERMAL POWER INC|0.07
20120504|64127R302|CUR|3069|Neuralstem, Inc. Common Stock |0.94
20120504|64128C106|NHS|2955|NEUBERGER BERMAN HIGH YID STRA|13.95
20120504|64156L101|NSU|5478|NEVSUN RESOURCES LTD|3.50
20120504|641876800|HYB|1032|NEW AMERICA HIGH INCOME FUND, |10.53
20120504|641902200|NTAH|4450|NEVTAH CAP MGMNT CORP|0.02
20120504|643611106|GBR|82|NEW CONCEPT ENERGY INC (DE)|1.48
20120504|643847106|NEWN|2363|NEW ENG SYS GRP COM STK (NV)|0.47
20120504|644465106|GF|1037|NEW GERMANY FUND INC|14.83
20120504|644535106|NGD|310|NEW GOLD INC|8.50
20120504|64577U102|NJCB|925|NEW JERSEY COMMUNITY BANK (NJ)|6.55
20120504|646025106|NJR|2507|NEW JERSEY RESOURCES CORP|43.22
20120504|647551100|NMFC|1058|NEW MTN FIN CORP COM (DE)|13.41
20120504|647581107|EDU|50|NEW ORIENTAL EDUCATION & TECH |28.50
20120504|649172103|NWTR|5000|NEW WESTERN ENERGY CORP COMMON|0.30
20120504|649274305|NDVLY|2101|NEW WORLD DEV CO SPONS ADR|2.53
20120504|649445103|NYB|2787|NEW YORK COMM BANCORP INC|13.03
20120504|649604501|NYMT|3305|New York Mortgage Trust, Inc. |6.85
20120504|650111107|NYT|9626|NEW YORK TIMES CO(THE)CL A|6.06
20120504|650158108|NZERF|1500|NEW ZEALAND ENERGY CORP (CANAD|2.86
20120504|65105M108|NCT|14983|NEWCASTLE INVESTMENT CORP.|7.21
20120504|65105M306|NCTPRC|46|NEWCASTLE INVESTMENT CORPORATI|23.88
20120504|651229106|NWL|290|NEWELL RUBBERMAID INC|18.65
20120504|651587107|NEU|702|NEWMARKET COPR (HOLDING COMPAN|219.38
20120504|651639106|NEM|6139|NEWMONT MINING CORP (HOLDING C|45.59
20120504|651718504|NR|6090|NEWPARK RESOURCES INC|6.25
20120504|651824104|NEWP|482|NEWPORT CORP|14.99
20120504|65248E104|NWSA|15759|NEWS CORPORATION CL-A|19.71
20120504|65248E203|NWS|50|THE NEWS CORPORATION LTD CL-B |19.99
20120504|65251F105|NEWS|1816|NEWSTAR FINANCIAL, INC. COM|11.17
20120504|65334H102|NXY|656|NEXEN INC|18.29
20120504|65334H508|NXYPRB|62|NEXEN INC 7.35% PFD SUB NT 11/|25.33
20120504|65337H109|NFJ|305|NFJ DIVIDEND INTEREST & PREMIU|17.20
20120504|65338E105|NEXS|11007|NEXXUS LIGHTING, INC COM|0.71
20120504|65339F101|NEE|163570|NEXTERA ENERGY INC COM|63.60
20120504|65339F309|NEEXU|8|NEXTERA ENERGY INC CORP UNIT (|50.67
20120504|65339K308|FGC|2084|NEXTERA ENERGY CAP HLDGS INC J|25.61
20120504|65339K407|FGE|1313|NEXTERA ENERGY CAP HLDGS INC J|26.24
20120504|65339K506|NEEPRF|93|NEXTERA ENGY CAP HLDGS INC 8.7|28.14
20120504|65339K605|NEEPRG|438|NEXTERA ENERGY CAPITAL HOLDING|26.00
20120504|653656108|NICE|1536|NICE-SYSTEMS LTD SPONS ADR|37.90
20120504|65373J209|NICK|1600|NICHOLAS FINL INC (F)|12.87
20120504|654090109|NJ|3863|NIDEC CP (NIHON KABUSHIKI KAIS|21.79
20120504|654101203|NIFCY|136|NIFCO INC ADR|27.12
20120504|654106103|NKE|254|NIKE INC CL-B|114.40
20120504|654111202|NINOY|2700|NIKON CORP ADR|287.51
20120504|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.04
20120504|65412B100|NGHT|1399|NIGHTCULTURE, INC. COMMON STOC|0.32
20120504|654145101|NLTX|500|Nile Therapeutics, Inc. Common|0.29
20120504|654445303|NTDOY|19|NINTENDO CO LTD SPON ADR -NEW-|16.19
20120504|654678101|NKA|25082|NISKA GAS STORAGE PARTNERS LLC|11.96
20120504|654744408|NSANY|200|NISSAN MOTOR CO LTD SPONS ADR |20.11
20120504|654802206|NDEKY|1462|NITTO DENKO CORP ADR|43.05
20120504|654892108|NOBH|853|NOBILITY HOMES INC|7.45
20120504|654902204|NOK|137886|NOKIA CORP ADS (REP 1 SHARE)|3.54
20120504|655044105|NBL|446|NOBLE ENERGY INC|96.91
20120504|65528V107|NKRKY|8837|NOKIAN TYRES OYJ UNSPONSORED A|23.86
20120504|65538C107|NRILY|229|NOMURA RESH INST LTD ADR (JAPA|46.26
20120504|65542W107|NOR|2100|NORANDA ALUMINUM HOLDING CORP |9.35
20120504|65563C105|NDZ|29084|NORDION INC COM STK (CDA)|9.02
20120504|655663102|NDSN|402|NORDSON CORP|53.41
20120504|655844108|NSC|2418|NORFOLK SOUTHERN CORP|72.97
20120504|656553104|NSYS|119|NORTECH SYS INC|3.70
20120504|656568508|NRTLQ|5746|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120504|656914108|NATUF|935000|NORTH AMER TUNGSTEN CORP LTD|0.33
20120504|657488102|NBRI|7727|North Bay Resources Inc Common|0.08
20120504|659310106|NRT|789|NORTH EUROPEAN OIL UBI|33.23
20120504|66401P100|NTLNF|519|Northcore Technologies Inc. Or|0.10
20120504|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|15.25
20120504|664397106|NU|486|NORTHEAST UTILITIES|35.82
20120504|66510M204|NAK|2522|NORTHERN DYNASTY MINERALS LTD |5.16
20120504|66516A105|NGPHF|1144|NORTHERN GRAPHITE CORP ORD SHS|2.46
20120504|665531109|NOG|20173|Northern Oil and Gas, Inc. Com|19.07
20120504|665751103|NSFC|170|NORTHERN STATES FINL CORP|0.68
20120504|666807102|NOC|12|NORTHROP GRUMMAN CP (HLDG CO) |62.84
20120504|66704R100|NRF|7157|NORTHSTAR REALTY FINANCE CORP |5.94
20120504|66704R209|NRFPRA|325|NORTHSTAR REALTY FINANCE CORP |24.86
20120504|66704R308|NRFPRB|325|Northstar Realty Finance Corp.|23.45
20120504|667340103|NWBI|2899|NORTHWEST BANCSHARES, INC COM |12.02
20120504|667655104|NWN|932|NORTHWEST NATURAL GAS CO|45.31
20120504|667746101|NWPX|1325|NORTHWEST PIPE CO|20.48
20120504|668074305|NWE|1133|NORTHWESTERN CORP|34.84
20120504|66979P102|STVS|1500|NOVA LIFESTYLE INC COM STK|.
20120504|66987E206|NG|14669|NOVAGOLD RESOURCES INC(NEW)|5.92
20120504|66987G102|NVDQ|550|NOVADAQ TECHNOLOGIES INC COMMO|6.76
20120504|66988K102|NCQ|1334109|NOVACOPPER INC, COM SHS|3.72
20120504|669947889|NOVS|20179|NOVASTAR FINANCIAL, INC NEW|0.69
20120504|67000M209|NVLT|6599|NOVELOS THERAPEUTICS INC COM S|1.55
20120504|670008101|NVLS|18|NOVELLUS SYS INC|46.20
20120504|67009Q102|NVNC|3860|NOVO ENERGIES CORPORATION COMM|0.11
20120504|670100205|NVO|763|NOVO NORDISK ADS (1 ORD SH)|149.38
20120504|670108109|NVZMY|847|NOVOZYMES A/S SPONSORED ADR (D|27.02
20120504|67018T105|NUS|54837|NU SKIN ENTERPRISES INC CL-A|45.01
20120504|67020Q305|NTLS|1523|NTELOS HLDGS CORP COM|20.85
20120504|67020Y100|NUAN|4488|NUANCE COMMUNICATIONS INC|24.11
20120504|67058H102|NS|2294|NUSTAR ENERGY L.P. COM RESTG L|55.22
20120504|67059L102|NSH|297|NUSTAR GP HOLDINGS, LLC UT RES|33.37
20120504|6706D8104|NPX|1625|NUVEEN PREMIUM INCOME MUNICIPA|13.88
20120504|6706EB106|NCB|804|NUVEEN CALIF MUNICPAL VALUE FD|16.45
20120504|6706EM102|JSN|2590|NUVEEN EQUITY PREMIUM OPPORTUN|12.17
20120504|6706EN100|JRO|2683|NUVEEN FLOATING RATE INCOME OP|12.01
20120504|6706EP105|JDD|2539|NUVEEN DIVERSIFIED DIV & INCM |11.90
20120504|6706EV102|JFP|615|NUVEEN TAX-ADVANTAGED FLOATING|2.46
20120504|6706K4105|NPT|719|NUVEEN PREM INSD MUNI FD-4 INC|13.89
20120504|6706L0300|NCUPRC|100|NUVEEN CALIFORNIA PREMIUM INCO|10.05
20120504|67060D107|NTC|1462|NUVEEN (CT) PREM INCM MUNI FD |14.37
20120504|67060F102|NPG|1118|NUVEEN (GA) PREM INCM MUNI FD |15.16
20120504|67060N204|NTRZ|9632|NUTRACEA NEW|0.11
20120504|67060P100|NNC|1171|NUVEEN (NC) PREM INCM MUNI FD |15.38
20120504|67060P308|NNCPRC|5000|NUVEEN N C PREM INCOME MUN FD |10.08
20120504|67060P407|NNCPRD|600|NUVEEN N C PREM INCOME MUN FD |10.11
20120504|67060Q108|NOM|156|NUVEEN (MO) PREM INCM MUNI FD |16.61
20120504|67060Q306|NOMPRC|100|NUVEEN MO PREM INCM MUNI FD MI|10.06
20120504|67060U109|NPHCE|2805|NUTRA PHARMA CORP|0.01
20120504|67061E104|NMT|1827|NUVEEN (MA) PREM INCM MUNI FD |15.32
20120504|67061F101|NPY|704|NUVEEN (PA)PREM INCM MUNI FD-2|14.63
20120504|67061Q107|NMY|3141|NUVEEN (MD) PREM INCM MUNI FD |15.65
20120504|67061T101|NIM|2795|NUVEEN SELCT MATURTIES MUNI FD|10.53
20120504|67061U108|NCL|1872|NUVEEN INSD(CAL)PREM INCM MUN2|15.05
20120504|67061W104|NAZ|1883|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.58
20120504|67061X102|NPC|3383|NUVEEN INSD(CAL)PREM INCM MUNI|15.27
20120504|67062A101|NQC|436|NUVEEN CALIF INVT QUAL MUNI FD|15.95
20120504|67062C107|NCA|85|NUVEEN CALIF MUN VALUE FUND|10.11
20120504|67062E103|NQM|1921|NUVEEN INVESTMENT QLTY MUNI FD|15.96
20120504|67062F100|NXP|4240|NUVEEN SELCT TX FR INCM PT SBI|14.82
20120504|67062H106|NMA|4610|NUVEEN MUNI ADVANTAGE FUND|15.04
20120504|67062J102|NMI|1586|NUVEEN MUNICIPAL INCOME FUND|11.76
20120504|67062M105|NNY|377|NUVEEN N.Y. MUN VALUE FUND|10.04
20120504|67062N103|NQI|770|NUVEEN QUALITY MUNICIPAL FUND |14.59
20120504|67062P108|NPP|2632|NUVEEN PERFORMANCE+MUN FUND|15.66
20120504|67062R104|NNP|780|NUVEEN NY PERF PLUS MUNI FD|16.00
20120504|67062T100|NPI|2993|NUVEEN PREMIUN INC MUN FUND|14.69
20120504|67062X101|NQN|71|NUVEEN NY INVT QUAL MUNI FD|15.10
20120504|67063C106|NXQ|938|NUVEEN SELECT TX FR INCM PTF 2|13.86
20120504|67063R103|NXC|2349|NUVEEN CALIFORNIA SELECT TX-FR|14.95
20120504|67063V104|NXN|2477|NUVEEN INSD NY SLCT TX FR INCO|14.65
20120504|67063W102|NPM|4603|NUVEEN PREMIUM INCM MUNI FD II|15.08
20120504|67063X100|NXR|3328|NUVEEN SELECT TAX-FR INCM PTF3|14.60
20120504|67064R102|NPV|2619|NUVEEN (VA) PREM INCM MUNI FD |16.92
20120504|670651108|NKX|1733|NUVEEN INSURED CALIF TAX FREE |14.87
20120504|670656107|NRK|2201|NUVEEN NEW YORK AMT-FREE MUNIC|14.51
20120504|670657105|NEA|1267|NUVEEN AMT-FREE MUNICIPAL INCO|14.99
20120504|67067Y104|NSL|957|NUVEEN SR INCOME FD SBI|7.12
20120504|670682103|NMZ|2443|NUVEEN MUNICIPAL HIGH INCOME O|13.30
20120504|670683101|NMD|1|NUVEEN MUNICIPAL HIGH INCM OPP|12.19
20120504|67069D108|NTRI|13459|NUTRI/SYSTEM INC.|11.17
20120504|67069L100|NFZ|467|NUVEEN ARIZONA DIV ADV MUNI FD|14.50
20120504|67069M108|NGB|444|NUVEEN VIRGINIA DIV ADV MUNI|15.78
20120504|67069M306|NGBPRC|100|NUVEEN VA DIVID ADVTG MUN FD M|10.08
20120504|67069N106|NRB|217|NUVEEN NORTH CAROLINA DIV ADV |16.23
20120504|67069N304|NRBPRC|200|NUVEEN NORTH CAROLINA DIVID PF|10.09
20120504|67069R107|NFM|67|NUVEEN MARYLAND DIV ADV MUNI|14.58
20120504|67069T103|NFC|1100|NUVEEN CONNECTICUT DIV ADVANT |14.80
20120504|67069T301|NFCPRC|1620|NUVEEN CONN DIVID ADVANTAGE|10.07
20120504|67069X104|NVX|1023|NUVEEN CAL DIV ADV MUNI FD-2|15.38
20120504|67069X401|NVXPRC|75|NUVEEN CALIF DIVIDEND ADVANTAG|10.03
20120504|67069Y102|NXJ|1489|NUVEEN N.J. DIV ADV MUNI FD-2 |14.96
20120504|670695105|NUW|6870|NUVEEN MUNICIPAL VALUE FUND 2 |16.93
20120504|67070A101|NXK|1086|NUVEEN N.Y. DIV ADV MUNI FD|14.64
20120504|67070C107|NXI|1|NUVEEN OHIO DIV ADV MUNI FD|15.67
20120504|67070E103|NXM|1016|NUVEEN PENNSYLVANIA DIV ADV|14.60
20120504|67070F100|NXZ|607|NUVEEN DIV ADV MUNI FD-2|15.15
20120504|67070R104|NBJ|1179|NUVEEN OHIO DIV ADV MUNI FD|15.10
20120504|67070T100|NZX|830|NUVEEN GA DIV ADV MUNI FD|16.05
20120504|67070V105|NZR|162|NUVEEN MD DIV ADV MUNI FD|15.08
20120504|67070W103|NZW|1653|NUVEEN MICH DIV ADV MUNI FD|14.36
20120504|670702109|NJV|104|NUVEEN NEW JERSEY MUN VALUE FD|16.52
20120504|670704105|NUVA|1796|NUVASIVE INC|20.97
20120504|670706100|NYV|52|NUVEEN NEW YORK MUN VALUE FD 2|15.54
20120504|67071B108|JRS|1116|NUVEEN REAL ESTATE INCOME FD|11.06
20120504|67071C106|NNB|451|NUVEEN DIV ADV MUNI FD 2|16.25
20120504|67071C304|NNBPRC|4398|NUVEEN VA DIVID ADVANTAGE MUN |10.10
20120504|67071D104|NNO|781|NUVEEN NO CO DIV MUNI 2|15.73
20120504|67071M104|NKL|1247|NUVEEN CALIFORNIA INSURED DIV |15.76
20120504|67071P107|NKR|480|NUVEEN ARIZONA DIV ADVTG MUNI |14.80
20120504|67071R103|NGK|3|NUVEEN CONNECTICUT DIV ADVTG M|14.86
20120504|67071S101|JTP|5501|NUVEEN QUALITY PFD INCOME FD|8.30
20120504|67071T109|NUJ|11507|NUVEEN NEW JERSEY DIV ADVTG MU|15.56
20120504|67071V104|NVJ|75|NUVEEN OHIO DIV ADVTG MUNI FD |15.86
20120504|67071W102|NVY|202|NUVEEN PENNSYLVANIA DIV ADVTG |14.88
20120504|67071Y108|NGO|2004|NUVEEN CONNECTICUT DIV ADVANTA|14.01
20120504|67072A109|NWI|3370|NUVEEN MARYLAND DIV ADVANTAGE |14.63
20120504|67072A307|NWIPRC|298|NUVEEN MD DIV ADVTG MUNI FD 3 |10.13
20120504|67072B107|NKG|1314|NUVEEN GEORGIA DIVD ADVANTAGE |14.75
20120504|67072D103|NII|37|NUVEEN NORTH CAROLINA DIV ADVA|15.82
20120504|67072E101|NXE|2182|NUVEEN ARIZONA DIV ADVANTAGE M|14.30
20120504|67072F108|NGX|3652|NUVEEN INSURED MASS TAX FREE A|15.39
20120504|67072T108|JFR|56|NUVEEN FLOATING RATE INCOME FU|11.88
20120504|67072V103|NXTM|2065|NXSTAGE MEDICAL INC|16.92
20120504|67072W101|JHP|1430|NUVEEN QUALITY PREFERRED INCOM|8.54
20120504|67072X109|NRIFF|44010|NUVO RESEARCH INC ORD SHS (CAN|0.09
20120504|67073B106|JPC|2541|NUVEEN PFD INC OPPORTUNITIES F|9.05
20120504|67073C104|JGG|637|NUVEEN GLOBAL GOVERNMENT ENHAN|14.82
20120504|67073D102|JQC|3474|NUVEEN CREDIT STRATEGIES INCOM|9.27
20120504|67073Y106|NVE|71|NV ENERGY, INC|16.37
20120504|670735109|JLS|1717|NUVEEN MTG OPPORT TERM FD COM |23.89
20120504|67074C103|NBB|2942|NUVEEN BUILD AMERICA BOND FUND|20.41
20120504|67074K105|NPN|522|NUVEEN PA MUN VALUE FD COM SHS|15.40
20120504|67074M101|NEV|1966|NUVEEN ENHANCED MUN VALUE FD C|15.57
20120504|67074P104|CFD|740|NUVEEN DIVERSIFIED COMMODITY F|21.35
20120504|67074U103|JMF|890|NUVEEN ENERGY MLP TOTAL RETURN|18.00
20120504|67074X107|JSD|9739|NUVEEN SHORT DURATION CR|19.70
20120504|67074Y105|JRI|309234|NUVEEN REAL ASSET INCOME &|20.00
20120504|67076P102|NYMX|6714|NYMOX PHARMACEUTICAL CORP(F)|8.08
20120504|670823103|CHUX|10990|O'CHARLEYS INC|9.89
20120504|670837103|OGE|52|OGE ENERGY CORP (HOLDING CO.) |54.88
20120504|670849108|OGXPY|3767|OGX PETROLEO E GAS PARTICIPACO|7.16
20120504|670851104|OIBRC|166|OI S.A. SPON ADR REPSTG 1 COM |5.87
20120504|670851203|OIBR|2678|OI S.A. SPON ADR REPSTG 3 PFD |15.59
20120504|67086D107|NYXO|5567|NYXIO TECHNOLOGIES CORPORATION|0.06
20120504|67086E303|OCZ|477049|OCZ TECHNOLOGY GROUP INC COM S|5.56
20120504|67086W105|AMCF|861|ANDATEE CHINA MARINE FUEL SVCS|3.00
20120504|670872100|OMG|1410|OM GROUP INC.|25.03
20120504|67090N109|JGT|691|NUVEEN MULTI CURRENCY SHORT TE|13.28
20120504|67090R100|NVLX|17872|NUVILEX, INC. COMMON STOCK|0.07
20120504|67090X107|JCE|7054|NUVEEN CORE EQUITY ALPHA FD CO|14.22
20120504|670928100|NUV|500|NUVEEN MUNICIPAL VALUE FUND|10.08
20120504|670971100|NQJ|1815|NUVEEN NJ INVT QUALITY MUNI FD|15.17
20120504|670972108|NQP|460|NUVEEN PA INVT QUAL MUNI FD|15.65
20120504|670973106|NQS|622|NUVEEN SELECT QUALITY MUNI FD |15.70
20120504|670976109|NVN|923|NUVEEN NY SELECT QUAL MUNI FD |15.34
20120504|670977107|NQU|689|NUVEEN QUALITY INCOME MUNI FD |15.37
20120504|670979103|NUM|718|NUVEEN MICH QUALTY INCM MUN FD|15.53
20120504|670980101|NUO|907|NUVEEN OHIO QULTY INCM MUN FD |17.95
20120504|670983105|NTX|2889|NUVEEN TEXAS QLTY INCM MUN FD |16.80
20120504|670984103|NIO|5003|NUVEEN MUNICIPAL OPPORTUNITY F|14.89
20120504|670985100|NUC|3213|NUVEEN CALIF QUAL INCM MUNI FD|16.60
20120504|670986108|NUN|1899|NUVEEN NY QUAL INCOME MUNI FD |15.08
20120504|670987106|NIF|3389|NUVEEN PREMIER MUNICIPAL OPPOR|15.41
20120504|670988104|NPF|222|NUVEEN PREMIER MUNI INCOME FD |14.89
20120504|67101N106|NNJ|100|NUVEEN (NJ)PREM INCM MUNI FUND|15.81
20120504|67101R107|NNF|56|NUVEEN NEW YORK PREMIUM INCOME|15.55
20120504|671768109|BKOR|28|OAK RIDGE FINL SVCS INC COM ST|4.93
20120504|674001201|OAK|2080|OAKTREE CAP GROUP LLC CLASS A |41.55
20120504|674215108|OAS|6564|OASIS PETROLEUM INC COM|31.39
20120504|67423R108|OMPI|645|OBAGI MEDICAL PRODUCTS, INC. C|12.85
20120504|674599105|OXY|4378|OCCIDENTAL PETROLEUM CORP|89.82
20120504|674870308|OPTT|912|OCEAN POWER TECHNOLOGIES, INC |2.73
20120504|675232102|OII|4701|OCEANEERING INTL INC|50.09
20120504|67551U105|OZM|1256|OCH-ZIFF CAPITAL MGMT GRP LLC |8.45
20120504|67555N206|OCLR|6913|OCLARO INC COM (DE)|2.66
20120504|675746309|OCN|4280|OCWEN FINANCIAL CORPORATION (N|15.14
20120504|67575P108|OCLS|1550|OCULUS INNOVATIVE SCIENCES, IN|0.96
20120504|676220106|ODP|19798|OFFICE DEPOT INC|2.56
20120504|677862104|LUKOY|2655|LUKOIL OIL COMPANY;SPON ADR RE|60.17
20120504|677864100|ODC|788|OIL-DRI CORPORATION OF AMERICA|20.26
20120504|677890303|OISHY|400|OIL SEARCH LTD SPONS ADR|75.88
20120504|678049107|OILT|192|OILTANKING PARTNERS L P UIT LT|29.91
20120504|67935P103|OLMIY|283|Olam International Ltd Unspons|37.02
20120504|680031309|ODMTD|25|OLD MUTUAL PLC NEW UNSPONSORED|19.48
20120504|680033107|ONB|8722|OLD NATL BANCORP (IND)|12.70
20120504|680277100|OSBC|2989|OLD SECOND BANCORP INC|1.62
20120504|680280104|OSBCP|2100|OLD SECOND CAPITAL TRUST I PFD|5.57
20120504|680665205|OLN|4432|OLIN CORP NEW|20.48
20120504|681904108|OCR|6305|OMNICARE INC|35.17
20120504|682095104|OFLX|650|OMEGA FLEX INC COM|11.50
20120504|68210P107|OME|2376|OMEGA PROTEIN CORP|7.02
20120504|68213N109|OMCL|920|OMNICELL INC|14.84
20120504|68215W107|OMTK|4808|OMNITEK ENGINEERING CORP COM (|3.62
20120504|68215X105|OMVE|65258|OMNI VENTURES INC COM STK (KS)|0.41
20120504|682159108|ASGN|1356|ON-ASSIGNMENT INC|17.25
20120504|68216R107|OABC|456|OMNIAMERICAN BANCORP INC COM S|20.12
20120504|682189105|ONNN|835|ON SEMICONDUCTOR CORP|8.39
20120504|682203104|ONCI|5200|ON4 COMM INC|0.07
20120504|682310107|ONCY|3050|ONCOLYTICS BIOTECH INC|3.72
20120504|682324108|ONTY|10193|ONCOTHYREON INC COM SHS|4.15
20120504|682406103|OLP|887|ONE LIBERTY PROPERTIES INC|19.19
20120504|68243Q106|FLWS|2135|1-800 FLOWERS.COM INC|3.10
20120504|68268N103|OKS|419|ONEOK PARTNERS LP UNIT LTD PAR|56.65
20120504|68272G102|OSTLY|385|ONESTEEL LTD ADR (AUSTRALIA)|27.73
20120504|68273G101|ORCC|1631|ONLINE RESOURCES CORP|2.85
20120504|682875208|ONSM|17|ONSTREAM MEDIA CORP COM STK|0.70
20120504|683311203|ONTC|29865|ONTECO CORPORATION.|0.01
20120504|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.02
20120504|683715106|OTEX|134007|OPEN TEXT CORP|50.95
20120504|68372A104|OPEN|17674|OPENTABLE,INC COMMON STOCK|36.05
20120504|68372T103|OPXA|2665|Opexa Therapeutics, Inc. Commo|0.53
20120504|68375Q403|OPLK|1621|OPLINK COMMUNICATIONS INC|15.18
20120504|68375V105|OPXT|23024|OPNEXT, INC. COM|1.12
20120504|683757108|OPNT|1485|OPNET TECHNOLOGIES INC|23.35
20120504|683827208|OCC|600|OPTICAL CABLE CORP COM NEW|3.16
20120504|68389X105|ORCL|2|ORACLE CORPORATION|29.38
20120504|68401H104|OPTR|78309|OPTIMER PHARMACEUTICALS, INC. |14.75
20120504|68401U105|OPRX|3112|OPTIMIZERX CORPORATION COMMON |1.70
20120504|68403P104|ORMP|123795|Oramed Pharmaceuticals Inc. Co|0.32
20120504|68554N403|ORSCY|248|ORASCOM CONSTR INDS S A E SPON|44.99
20120504|68554V108|OSUR|2003|ORASURE TECHNOLOGIES INC|10.51
20120504|68555P100|ORBC|4400|ORBCOMM, INC COM STK|3.20
20120504|685559304|ORBT|339|ORBIT INTERNATIONAL CORP|4.37
20120504|685691404|OSH|1520|ORCHARD SUPPLY HARDWARE STORES|20.69
20120504|685691503|OSHSP|38|ORCHARD SUPPLY HARDWARE STORES|1.95
20120504|68572N104|TIS|370|ORCHIDS PAPER PRODUCTS CO COM |18.00
20120504|686164104|OREX|1402|OREXIGEN THERAPEUTICS, INC. CO|3.49
20120504|68618R200|OGFGY|6|ORIGIN ENERGY LTD ORD UNSPONSO|14.05
20120504|68618W100|OFG|1314|ORIENTAL FINL GRP (HOLD CO.)|11.40
20120504|68618W209|OFGPRA|116|ORIENTAL FINL GRP7.125%MIPS A |23.07
20120504|68618W308|OFGPRB|740|ORIENTAL FINANCIAL GROUP INC 7|23.04
20120504|68619F205|ONP|686|ORIENT PAPER, INC. COMMON STOC|3.04
20120504|686194101|OFLMY|3|ORIFLAME COSMETICS SA UNSPNSRD|17.94
20120504|68633D103|ORIT|2227|ORITANI FINANCIAL CORP NEW COM|14.46
20120504|686330101|IX|117|ORIX CORP ADS (REP 1/2 SHARE) |45.31
20120504|686338104|OKOFF|11900|Orko Silver Corp Ordinary Shar|1.50
20120504|687082107|OLEPF|250|OROMIN EXPLORATION LTD-NEW (CA|0.65
20120504|68771L107|OEDV|8072|Osage Exploration and Developm|2.20
20120504|688239201|OSK|3854|OSHKOSH CORPORATION COM|23.27
20120504|68827R108|OSIR|4239|OSIRIS THERAPEUTICS INC COM ST|4.99
20120504|688278100|OSKFF|54381|Osisko Mining Corporation Comm|9.72
20120504|688410109|OSN|77|OSSEN INNOVATION CO., LTD ADS |0.90
20120504|688823202|OTT|717|OTELCO, INC INCM DEPO SEC|5.14
20120504|689648103|OTTR|1439|OTTER TAIL CORPORATION|21.62
20120504|690027206|OUTD|410|OUTDOOR CHANNEL HLDGS INC NEW |7.16
20120504|69011W101|OUTKY|20073|Outokumpo Oy Unsponsored ADR (|0.63
20120504|690212105|OFI|696|OVERHILL FARMS INC|4.55
20120504|690368105|OSG|131435|OVERSEAS SHIPHOLDING GROUP|11.47
20120504|690370101|OSTK|3675|OVERSTOCK COM INC DEL|6.51
20120504|690742101|OC|65|OWENS CORNING INC COM STK NEW |34.77
20120504|690768403|OI|957|OWENS-ILLINOIS INC|22.69
20120504|691497309|OXM|409|OXFORD INDUSTRIES INC|45.90
20120504|691543102|OXLC|390|OXFORD LANE CAP CORP COM|13.80
20120504|691807101|OXF|33101|OXFORD RESOURCES PARTNERS,LP C|9.38
20120504|691828305|OXGN|800|OXIGENE INC COM|1.03
20120504|693139107|PNG|901|PAA NATURAL GAS STORAGE, L.P. |18.40
20120504|69323K100|MALL|305|PC MALL INC|6.25
20120504|69323T101|PCM|356|PCM FUND, INC|10.98
20120504|693304206|PEPRA|208|PECO ENERGY$3.80 CUM PFD SER-2|85.26
20120504|693304404|PEPRC|69|PECO ENERGY$4.40 CUM PFD SER-1|91.07
20120504|693304503|PEPRD|110|PECO ENERGY$4.68 CUM PFD SER-4|95.02
20120504|69331C108|PCG|689|PG&E CORPORATION (HOLDING CO.)|44.37
20120504|693320202|PHH|1178|PHH CORPORATION (NEW)|16.32
20120504|69333Y108|PFCB|40457|P.F. CHANGS CHINA BISTRO INC|51.45
20120504|69336T106|PHII|800|PHI, INC. COM|22.00
20120504|69340N202|PLPRA|863|PLC CAPITAL TR IV 7.25% TR ORG|25.32
20120504|69340Y208|PLPRB|246|PROTECT LIFE CORP CAP TR V TR |25.11
20120504|693417107|PLXT|6016|PLX TECHNOLOGY INC|6.61
20120504|69344F106|PMCS|500|P M C SIERRA INC|6.90
20120504|69345P103|PMFG|3356|PMFG INC COM STK (DE)|12.80
20120504|693475105|PNC|228|PNC FINL SVCS GRP,INC(THE)|66.27
20120504|693475881|PNCPRL|94|PNC FINL SRV GRP INC DEP SHS R|27.05
20120504|693483109|PKX|7819|POSCO;SPON ADR REP 1/4 ORD|82.29
20120504|69349H107|PNM|3394|PNM RESOURCES (HOLDING CO)|18.55
20120504|69350S208|PNH|123|PNC Cap Tr E Gtd Tr Pfd Secs|26.23
20120504|69351T106|PPL|5946|PPL CORPORATION|27.25
20120504|69351T114|PPLPRW|1240|PPL CORP CORP UITS CONSISTING |51.77
20120504|69352P889|PLV|130|PPL CAP FDG INC SENIOR NOTES (|25.67
20120504|69353M109|PPRUY|3051|PPR SA Unsponsored ADR (France|16.48
20120504|69357C503|PRGX|368|PRGX GLOBAL INC COM STK|6.65
20120504|69360J107|PSB|952|PS BUSINESS PARKS INC|68.87
20120504|69360J719|PSBPRS|28|PS BUSINESS PARKS, INC. DEPOSI|26.10
20120504|69360J743|PSBPRP|82|PS BUSINESS PRKS INC DEPO SHS |25.26
20120504|69360J875|PSBPRH|643|PS BUS PARKS INC DEPOS SHS REP|25.33
20120504|69360J883|PSBPRR|1166|PS BUSINESS PKS INC CALIF DEP |26.21
20120504|69364D106|PSMH|5480|PSM HOLDINGS, INC.|0.80
20120504|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |100.93
20120504|69364V106|PEXNY|265|PTT EXPLORATION & PROD PCL SPO|11.61
20120504|693654105|PVFC|250|PVF CAPITAL CORP|2.09
20120504|69367P106|PPAAY|17|PT PERUSAHAAN GAS NEGARA PERSA|19.86
20120504|69367U105|PPERY|162|PT BANK MANDIRI PERSERO TBK UN|7.89
20120504|69368G105|PBCRY|1104|PT BANK CENTRAL ASIA TBK UNSPO|22.10
20120504|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|38.63
20120504|69369H102|PTFRY|281|PT TOWER BERSAMA INFRASTRUCTUR|16.32
20120504|69373H106|PACR|6628|PACER INTL INC TENN|6.02
20120504|69403R108|PBM|3524|PACIFIC BOOKER MINERALS INC.|14.01
20120504|69403T104|PACC|31|PACIFIC CMA INC|.
20120504|69404D108|PACB|7286|PACIFIC BIOSCIENCES OF CALIFOR|2.54
20120504|69404P200|PCBC|289|PACIFIC CAPITAL BANCORP COM|45.47
20120504|69423U206|PEIX|17791|PACIFIC ETHANOL, INC. NEW|0.89
20120504|694275108|PFLC|252|PACIFIC FINL CORP|5.05
20120504|694308206|PCGPRA|412|PACIFIC GAS & ELEC CO 6 PR|30.00
20120504|694308305|PCGPRB|58|PACIFIC GAS&ELEC 5.50% PFD|27.92
20120504|694308883|PCGPRI|75|PACIFIC GPE 4.36% 1ST PFD|23.65
20120504|69433M103|PCFG|740|PACIFIC GOLD CORP|0.01
20120504|69480U206|PEGFF|25000|PACIFIC RUBIALES ENERGY CORP N|29.19
20120504|694873100|PSUN|4063|PACIFIC SUNWEAR OF CAL. INC|1.41
20120504|694915208|PFRMF|734|PACIFIC RIM MINING CP (NEW)|0.11
20120504|694916107|PAWEF|10000|PACIFIC NORTH WESTCAP CORP|0.12
20120504|695127100|PCRX|1920|PACIRA PHARMACEUTICALS INC|10.87
20120504|695156109|PKG|4319|PACKAGING CORP OF AMERICA|28.98
20120504|695263103|PACW|3010|PACWEST BANCORP COMMON STK|25.06
20120504|69606A100|PALAY|102|Paladin Energy Ltd Unsponsored|16.28
20120504|696077403|PTN|200|PALATIN TECHNOLOGIES INC NEW C|0.60
20120504|696434208|PLLVF|520|PALLADON VENTURES LTD ORDINARY|2.08
20120504|697062206|PLMT|24|PALMETTO BANCSHARES, INC. (SC)|6.00
20120504|697529303|PMTI|1671|PALOMAR MEDICAL TECH INC|9.17
20120504|697660207|PAM|2162|PAMPA ENERGIA S.A. (AR)|6.23
20120504|697844108|MXOM|1765|PAN AMERICAN GOLDFIELDS LTD CO|0.13
20120504|697900108|PAAS|44|PAN AMERICAN SILVER CORP|17.64
20120504|69832A205|PC|331|PANASONIC CORP ADR (REP 1 SHR |7.28
20120504|698354107|P|10625|PANDORA MEDIA INC COM STK (DE)|8.62
20120504|69840W108|PNRA|63|PANERA BREAD COMPANY CL-A|158.38
20120504|69863Q103|POROF|42000|PANORO MINERALS LTD (CANADA)|0.67
20120504|698657103|PTRY|2398|PANTRY INC (THE)|12.96
20120504|69881X106|PAPA|2435|PAPA BELLO ENTERPRISES INC COM|0.22
20120504|69888P106|PRX|1369|PAR PHARMACEUTICAL COMPANIES I|42.56
20120504|69912M400|PFNO|9000000|ParaFin Corporation New Common|.
20120504|699172201|PAMT|354|PARAMETRIC SOUND CORP|5.50
20120504|699173209|PMTC|315|PARAMETRIC TECHNOLOGY CORPORAT|21.53
20120504|69924P102|PZG|21870|PARAMOUNT GOLD AND SILVER CORP|2.27
20120504|700215304|PCYG|2108|Park City Group, Inc. New Comm|3.86
20120504|700416209|PKE|1791|PARK ELECTROCHEMICAL CORP|25.46
20120504|700658107|PRK|807|PARK NATIONAL CORP|66.08
20120504|70086Y105|PSTB|497|PARK STERLING CORP COM SHS (CA|4.77
20120504|701354102|PRKR|9293|PARKERVISION INC|1.30
20120504|70159Q104|PKY|415|PARKWAY PROPERTIES INC.|9.96
20120504|70286C101|PPRTF|500|PASSPORT POTASH INC COM (CDA) |0.23
20120504|70320A103|PBHC|13|PATHFINDER BANCORP INC|10.25
20120504|703248203|PTI|281|PATNI COMPUTER SYSTEMS LTD ADS|19.00
20120504|703343103|PATK|1976|PATRICK INDUSTRIES INC|12.39
20120504|70336N107|PTSC|3281|PATRIOT SCIENTIFIC CORP|0.11
20120504|70336T104|PCX|10190|PATRIOT COAL CORPORATION COM S|5.50
20120504|703395103|PDCO|63|PATTERSON COMPANIES INC|34.29
20120504|703481101|PTEN|1|PATTERSON-UTI ENERGY INC|15.61
20120504|70422P107|NASI|313|PAX MSCI NORTH AMERICA ESG IND|29.66
20120504|70422P206|EAPS|696|PAX MSCI EAFE ESG INDEX ETF|23.04
20120504|704326107|PAYX|154|PAYCHEX INC|30.63
20120504|70438S103|PYDS|2496|PAYMENT DATA SYSTEMS INC|0.08
20120504|70454K109|PDGRY|2132|PDG Realty SA, Sao Paulo Spons|5.19
20120504|705015105|PSO|2296|PEARSON PLC ADR(RP 1ORD25PEN) |18.93
20120504|70509V100|PEB|2965|PEBBLEBROOK HOTEL TR (MD)|23.61
20120504|705560100|PEET|216|PEET'S COFFEE & TEA INC|63.37
20120504|70557V101|PGSI|2644|Pegasi Energy Resources Corpor|0.65
20120504|705573103|PEGA|1044|PEGASYSTEMS INC|37.22
20120504|705646107|PGXPF|999|PELANGIO EXPLORATION INC. COM |0.35
20120504|706327103|PBA|24|PEMBINA PIPELINE COR ORD SHS (|30.15
20120504|70686R104|PCO|612|PENDRELL CORPORATION|1.40
20120504|70706P104|PGH|357|PENGROWTH ENERGY CORP COM SHS |8.80
20120504|707882106|PVA|70|PENN VIRGINIA CORP|5.54
20120504|707884102|PVR|2834|PENN VIRGINIA RESOURCE PTNRS|25.15
20120504|707887105|PWE|1083|PENN WEST PETE LTD NEW COM SHS|16.39
20120504|708062104|PNNT|372|PENNANT INVESTMENT CORP COM|10.22
20120504|708160106|JCP|15826|PENNEY J.C. CO INC (HOLDING CO|35.07
20120504|70931T103|PMT|2962|PENNYMAC MTG INVT TR COM|19.54
20120504|70959W103|PAG|1940|PENSKE AUTOMOTIVE GROUP, INC. |26.75
20120504|709600100|PNSN|768|PENSON WORLDWIDE INC COM STK|0.48
20120504|709631105|PNR|7789|PENTAIR INC|43.27
20120504|709789101|PEBO|7462|PEOPLES BANCORP INC|18.86
20120504|712704105|PBCT|18103|PEOPLE'S UNITED FINANCIAL INC |12.30
20120504|71272D103|PLPE|951715|PEOPLESTRING CORPORATION COM|0.09
20120504|713278109|PBY|300|PEP BOYS MANNY MOE& JACK|11.17
20120504|713291102|POM|7625|PEPCO HOLDINGS, INC.|18.61
20120504|713448108|PEP|19|PEPSICO INC;CAP USD0.016666|66.91
20120504|713661304|PPHM|34166|PEREGRINE PHARMACEUTICALS INC |0.46
20120504|71367D109|PGOG|2256696|PERF Go-Green Holdings, Inc. C|.
20120504|71372U104|PWRD|81|PERFECT WORLD CO LTD SPONSORED|12.11
20120504|71375U101|PRFT|1147|PERFICIENT INC|12.49
20120504|71376C100|PERF|125|PERFUMANIA HLDGS INC COM STK (|8.39
20120504|71376K102|PTIX|335|PERFORMANCE TECHNOLOGIES INC|2.21
20120504|714046109|PKI|43|PERKINELMER INC|27.97
20120504|714157104|PESI|3096|PERMA-FIX ENVIRONMNTL SVCS INC|1.53
20120504|71426V108|PTX|837|PERNIX THERAPEUTICS HOLDINGS I|8.18
20120504|714270105|PMGYF|6500|PERPETUAL ENERGY INC (CDA)|0.76
20120504|714290103|PRGO|125|PERRIGO CO|104.18
20120504|715302105|PGLC|1310660|PERSHING GOLD CORPORATION. COM|0.30
20120504|715684106|TLK|332|PERUSAHAAN PERSEROAN TELE ADS |35.70
20120504|71646E100|PTR|616|PETROCHINA CO LTD ADS(RP100 H |147.45
20120504|71646J109|PZE|294|PETROBRAS ARGENTINA S.A. ADS(R|11.14
20120504|71654V101|PBRA|2302|PETROLEO BRAS ADS (EA REPTG 2 |22.39
20120504|71654V408|PBR|13589|PETRO BRAS SA PETROBAS ADS (EA|23.30
20120504|716578109|PETD|3098|PETROLEUM DEVELOPMENT CORP|32.58
20120504|716599105|PGSVY|39371|PETROLEUM GE0-SVCS ASA SPON AD|14.69
20120504|716748108|PQ|22277|PETROQUEST ENERGY INC (DE)|5.35
20120504|716768106|PETM|2679|PETSMART INC|58.86
20120504|716825500|PEUGY|16|PEUGEOT S A SPONS ADR-NEW-|11.46
20120504|716933106|PCYC|956|PHARMACYCLICS INC|26.99
20120504|717046106|PEYUF|1411|PEYTO EXPLORATION & DEVELOPMEN|17.24
20120504|717098206|PFSW|500|PFSWEB, INC COM STK|3.69
20120504|71714F104|PMC|636|PHARMERCIA CORPORATION COM|11.86
20120504|71714G102|PIP|6286|PHARMATHENE, INC|1.50
20120504|71715J105|PXSLY|360|PHARMAXIS LIMITED SPONSORED GD|20.02
20120504|718252604|PHI|70|PHILIP LONG DST TEL ADR(RP 1SH|60.00
20120504|718546104|PSX|797796|PHILLIPS 66 COMMON STOCK W.I|31.39
20120504|71902E208|PFX|1366|PHOENIX COMPANIES INC 7.45% PF|22.43
20120504|719405102|PLAB|3236|PHOTRONICS INC|6.00
20120504|720186105|PNY|1204|PIEDMONT NATURAL GAS CO INC(NC|29.61
20120504|720190206|PDM|8026|PIEDMONT OFFICE REALTY TRUST, |17.52
20120504|720279108|PIR|7301|PIER 1 IMPORTS INC (DEL)|17.11
20120504|721283109|PIKE|366|PIKE ELECTRIC CORP|8.19
20120504|72200M108|PCK|7138|PIMCO CALIF MUNI INCOME FD II |10.12
20120504|72200N106|PCQ|873|PIMCO CAL MUNI INC|15.02
20120504|72200R107|PMF|6591|PIMCO MUNICIPAL INC FD|15.35
20120504|72200T103|PNF|1891|PIMCO NY MUNI INC FD|11.85
20120504|72200U100|PCN|2862|PIMCO CORPORATE INCOME STRATEG|16.23
20120504|72200W106|PML|9082|PIMCO MUNICIPAL INCOME FD II|12.29
20120504|72200X104|RCS|732|PIMCO STRATEGIC GLOBAL GOVT FD|11.41
20120504|72200Y102|PNI|2963|PIMCO NY MUNI INCOME FD II|12.48
20120504|72201A103|PMX|331|PIMCO MUNICIPAL INCOME FUND II|12.09
20120504|72201B101|PTY|3765|PIMCO CORPORATE & INCOME|18.22
20120504|72201C109|PZC|412|PIMCO CALIFORNIA MUNICIPAL INC|11.00
20120504|72201E105|PYN|27|PIMCO NEW YORK MUNICIPAL INCOM|9.81
20120504|72201H108|PFL|452|PIMCO INCOME STRATEGY FD COMMO|11.76
20120504|72201R106|TUZ|749|PIMCO ETF 1-3 YR US TREASURY I|51.02
20120504|72201R304|LTPZ|2016|PIMCO ETF TR 15+ YR US TIPS IN|67.04
20120504|72201R403|TIPZ|150|PIMCO ETF TR BROAD US TIPS IND|59.64
20120504|72201R601|FIVZ|156|PIMCO ETF TR 3-7 YR US TREASUR|81.50
20120504|72201R742|AUD|100|PIMCO ETF TR PIMCO AUSTRALIA B|99.88
20120504|72201R759|CAD|200|PIMCO ETF TR PIMCO CDA BD INDE|104.20
20120504|72201R767|BUND|100|PIMCO ETF TR PIMCO GERMANY BD |99.61
20120504|72201R775|BOND|31679|PIMCO TOTAL RETURN EXCHANGE TR|103.59
20120504|72201R791|ILB|47579|PIMCO ETF TR GLOBAL ADVANTAGE |50.41
20120504|72201R825|BABZ|2298|PIMCO BUILD AMERICA BOND STRAT|55.33
20120504|72201R866|MUNI|15215|PIMCO ETF TR INTER MUN BD STRA|53.83
20120504|72201R882|ZROZ|5560|PIMCO ETF TR 25+ YR ZERO CPN U|104.20
20120504|722011103|PGP|5984|PIMCO GLOBAL STOCKSPLUS & INCO|21.40
20120504|722014107|PHK|18095|PIMCO HIGH INCOME FUND SBI|13.24
20120504|72202B100|PKO|921|PIMCO INCOME OPPORTUNITY FUND |26.90
20120504|723330106|PNPFF|27735|PINETREE CAPITAL LTD|1.21
20120504|72341E304|PNGAY|1429|PING AN INSURANCE (GROUP) CO O|17.31
20120504|723443107|PNCLQ|700|PINNACLE AIRL CORP|0.41
20120504|72346Q104|PNFP|754|PINNACLE FINANCIAL PTNRS INC|17.85
20120504|723655106|PDC|2908|PIONEER DRILLING COMPANY|7.55
20120504|723762100|MAV|122|PIONEER MUNICIPAL HIGH INCOME |15.44
20120504|723763108|MHI|265|PIONEER MUNICIPAL HIGH INCOME |15.64
20120504|723787107|PXD|40|PIONEER NAT RES CO|110.86
20120504|72388B106|PSE|1335|PIONEER SOUTHWEST ENERGY PARTN|26.88
20120504|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120504|724479100|PBI|405603|PITNEY-BOWES INC|17.35
20120504|725846109|PZZI|760|PIZZA INN HLDGS INC COM|3.55
20120504|726503105|PAA|387|PLAINS ALLAMERICAN PIPELINE|80.72
20120504|72703D100|PLPL|4999|PLANDAI BIOTECHNOLOGY, INC. CO|0.29
20120504|727033102|PNXPF|815|PLANET MINING EXPLORATION, INC|0.21
20120504|72705J105|PRRY|16283|PLANET RESOURCE RECOVERY INC C|0.03
20120504|72765Q205|PLG|2600|PLATINUM GROUP METALS LTD-NEW |1.41
20120504|728902107|PLLGF|223000|PLEXMAR RESOURCES INC (F)|0.04
20120504|729132100|PLXS|294|PLEXUS CORP|31.50
20120504|729251108|PCL|6758|PLUM CREEK TIMBER CO (REIT)|39.12
20120504|730507100|PTSX|99|NEW 360 COM STK|0.60
20120504|730843208|PCOM|372|POINTS INTERNATIONAL LTD. COMM|12.43
20120504|730864204|PTEK|1090|POKERTEK INC COM STK|1.00
20120504|731068102|PII|2619|POLARIS INDUSTRIES INC.|81.48
20120504|73172K104|PLCM|1236|POLYCOM INC|12.81
20120504|73174C100|PYMX|74|PolyMedix, Inc. Common Stock|0.61
20120504|73179P106|POL|205|POLYONE CORPORATION|13.50
20120504|73179V103|PPO|8764|POLYPORE INTERNATIONAL, INC|39.28
20120504|73278L105|POOL|1146|POOL CORPORATION COM STK|36.75
20120504|732857107|POPE|1500|POPE RES DEL LTD PARTSH DEP RC|44.42
20120504|733174106|BPOP|4031|POPULAR INC|1.72
20120504|73640Q105|PRAA|1|PORTFOLIO RECOVERY ASSOCS INC |66.94
20120504|736508847|POR|2716|PORTLAND GENERAL ELECTRIC CO N|25.07
20120504|737273102|PT|675|PORTUGAL TELECOM SGPS, S.A.|5.27
20120504|73731R103|POOSF|41864|POSEIDON CONCEPTS CORP ORD SHS|12.74
20120504|737397109|POSC|74834|POSITRON CORP|0.01
20120504|737446104|POST|2352|POST HLDGS INC COM STK (MO)|29.84
20120504|737464107|PPS|5235|POST PROPERTIES INC|49.06
20120504|737525105|PSTR|800|POSTROCK ENERGY CORP COM STK (|2.44
20120504|73753A103|PNLYY|54|POSTNL N.V. SPON ADR (NLD)|4.71
20120504|737549105|PTAM|17705|POTASH AMERICA, INC. COMMON ST|1.00
20120504|73755L107|POT|8930|POTASH CORP SASKATCHEWAN|43.19
20120504|737630103|PCH|1941|POTLATCH CORPORATION (NEW)|30.91
20120504|738754100|POWN|384|POW! ENTERTAINMENT INC|0.08
20120504|73885A104|PWMY|5000|POWAY MUFFLER & BRAKE, INC COM|1.01
20120504|73927C100|POFNF|98|POWER FINANCIAL CORP (F)|29.30
20120504|739276103|POWI|773|POWER INTAGRATIONS INC|37.21
20120504|73930R102|PWER|1082|POWER-ONE INC COM STK NEW (DE)|4.43
20120504|73931C104|PWTC|2000000|POWER TECHNOLOGY INC|.
20120504|73933G202|PSIX|2610|POWER SOLUTIONS INTERNATIONAL,|16.00
20120504|73935A104|QQQ|617894|POWERSHARES QQQ TR UNIT SER-1 |66.34
20120504|73935B300|PMA|12|POWERSHARES ACTIVE MEGA-CAP PO|28.89
20120504|73935L100|PIN|170|POWERSHARES INDIA EXCHANGE TRA|17.31
20120504|73935S105|DBC|20965|POWERSHARES DB COMMODITY INDEX|27.73
20120504|73935X104|PWC|592|POWER SHARES ETF DYNAMIC MARKE|46.70
20120504|73935X146|PNQI|4404|POWERSHARES NASDAQ INTERNET PO|40.56
20120504|73935X153|PDP|1711|PWRSHS EXCH TRADED FD TR DWA T|27.84
20120504|73935X203|PWO|304|POWER SHARES ETF DYNAMIC OTC|51.27
20120504|73935X286|PKW|270|DYNAMIC BUYBACK ACHIEVERS PORT|29.33
20120504|73935X385|PXI|560|DYNAMIC ENERGY SECT PORT PWRSH|39.49
20120504|73935X393|PSL|93|DYNAMIC CONSUMER STPLS SECT PO|32.35
20120504|73935X427|PYZ|4030|DYNAMIC BASIC MATLS SCT PORT P|37.70
20120504|73935X567|PRFZ|340|POWERSHARES FTSE RAFI US 1500 |65.88
20120504|73935X575|PHO|7261|POWERSHARES WATER RESOURCES PO|18.67
20120504|73935X583|PRF|10061|POWERSHARES EXCHANGE TRADED FD|59.37
20120504|73935X609|PWB|46035|POWERSHARES DYNAMIC LRG CAP GR|18.72
20120504|73935X617|PMR|1288|POWERSHARES DYNAMIC RETAIL POR|26.29
20120504|73935X625|PXJ|585|POWERSHARES DYNAMIC OIL & GAS |20.05
20120504|73935X633|PXN|519|POWERSHARES LUX NANOTECH|6.38
20120504|73935X666|PKB|40|POWERSHARES DYNAMIC BUILDING &|14.02
20120504|73935X716|PID|39|POWERSHARES INTERNATIONAL DIVI|15.27
20120504|73935X732|PFM|36638|POWERSHARES DIVIDEND ACHIEVERS|15.78
20120504|73935X740|PZI|6266|POWERSHARES ZACKS MICRO CAP|11.17
20120504|73935X757|PEJ|12650|POWERSHARES DYNAMIC LEISURE & |22.44
20120504|73935X799|PJP|4713|POWERSHARES DYNAMIC PHARMACEUT|31.62
20120504|73935X823|PBS|20491|POWERSHARES DYNAMIC MEDIA PORT|14.70
20120504|73935X849|PBJ|1774|POWERSHARES DYNAMIC FOOD & BEV|19.92
20120504|73935X864|PXSV|1196|POWERSHARES FUNDAMENTAL PURE S|16.10
20120504|73936B101|DBE|659|POWERSHARES DB MULTI-SECTOR CO|29.18
20120504|73936B200|DBP|68034|POWERSHARES DB MULTI-SECTOR CO|56.53
20120504|73936B507|DBO|100|POWERSHARES DB MULTI-SECTOR CO|29.53
20120504|73936B606|DGL|363|POWERSHARES DB MULTI-SECTOR CO|56.64
20120504|73936D107|UUP|168|POWERSHARES DB U S DLR INDEX T|21.92
20120504|73936D206|UDN|516|POWERSHARES DB U S DLR INDEX T|27.36
20120504|73936G308|PBP|195781|PWRSHS GLB EXCH TRD FD S&P 500|20.58
20120504|73936N105|POWR|2762|POWERSECURE INTL INC COM STK (|5.10
20120504|73936Q108|PIZ|1354|POWERSHARES DWA DEV MKTS TECH |19.17
20120504|73936Q207|PIE|21640|POWERSHARES DWA EMERGING MKTS |17.95
20120504|73936Q306|PTO|336|POWERSHARES IBBOTSON ALTERNATI|11.51
20120504|73936Q405|PAO|480|POWERSHARES RIVERFRONT TACTICA|12.34
20120504|73936Q504|PCA|228|POWERSHARES RIVERFRONT TACTICA|12.97
20120504|73936Q751|CVRT|1757|POWERSHARES CONVERTIBLE PORTFO|23.74
20120504|73936Q769|BKLN|20|POWERSHARES SENIOR LOAN PORTFO|24.69
20120504|73936Q793|KBWD|85115|POWERSHARES KBW HIGH DIVIDEND |23.87
20120504|73936Q819|KBWY|1199|POWERSHARES KBW PREMIUM YIELD |25.69
20120504|73936Q843|PCEF|58267|POWERSHARES CEF INCOME COMPOSI|24.97
20120504|73936T433|PVI|1235|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120504|73936T441|PWZ|6078|POWERSHRS INSURED CA MUNI BOND|24.92
20120504|73936T458|PZT|641|POWERSHARES INSURED NY MUNI BO|24.37
20120504|73936T474|PZA|8572|POWERSHARES INS NATL MUNICIPAL|25.16
20120504|73936T557|PHB|11949|POWERSHARES FUNDAMENTAL HIGH Y|18.80
20120504|73936T565|PGX|648|POWERSHARES AGGREGATE PFD PORT|14.41
20120504|73936T573|PCY|51|POWERSHARES EMERGING MKTS SOVE|28.69
20120504|73936T789|PXF|101|POWERSHARES FTSE RAFI DEV MKTS|33.56
20120504|73936T805|IDHQ|569|POWERSHARES S&P INTL DEVELOPED|16.17
20120504|739363307|PWAV|3252|POWERWAVE TECHNOLOGIES INC COM|0.99
20120504|73937B407|BAB|2361|PWRSHS EXCHANGE TRADED FD TR I|29.44
20120504|73937B506|PSCD|8795|POWERSHARES S&P SMALLCAP CONSU|31.70
20120504|73937B605|PSCC|4601|POWERSHARES S&P SMALLCAP CONSU|33.46
20120504|73937B662|EELV|2036|POWERSHARES S&P EMERGING MARKE|27.28
20120504|73937B670|EEHB|65|POWERSHARES S&P EMERGING MARKE|22.73
20120504|73937B688|IDLV|1533|POWERSHARES S&P INTL DEVELOPED|26.83
20120504|73937B696|IDHB|60|POWERSHARES S&P INTL DEVELOPED|22.50
20120504|73937B738|KBWC|303|POWERSHARES KBW CAP MKT PORT|32.11
20120504|73937B746|KBWB|1317|POWERSHARES KBW BANK PORTFOLIO|24.60
20120504|73937B761|PFIG|781|POWERSHARES FUNDAMENTAL INVT G|25.32
20120504|73937B852|PSCM|100|POWERSHARES S&P SMALLCAP MATER|28.42
20120504|73937B878|PSCI|102|POWERSHARES S&P SMALLCAP INDUS|29.36
20120504|73937M106|PWVI|485|PowerVerde, Inc. Common Stock |1.10
20120504|73937Y100|PWON|3050|POWIN CORP COM|0.65
20120504|739371102|PXLG|1786|POWERSHARES FUNDAMENTAL PURE L|22.25
20120504|739371201|PXLV|338|POWERSHARES FUNDAMENTAL PURE L|20.16
20120504|73941U102|POZN|4353|POZEN INC|7.20
20120504|73941X551|PZB|165|PPLUS TR SER LTD 1-TR CTF CL-A|24.38
20120504|73941X577|PYY|918|PPLUS TR SER GSC-4 TR CTF CL-A|23.70
20120504|73941X593|PYS|3527|PPLUS TRUST SERIES RRD-1 TR CT|22.12
20120504|73941X601|PJI|1800|PPLUS TR SER GSG 1 TR CTF CL A|24.79
20120504|73941X627|PYL|1300|MERRILL LYNCH DEPOSITOR INC PP|23.64
20120504|73941X643|PYC|876|MERRIL LYNCH DEPOSITOR INC DER|23.44
20120504|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|24.21
20120504|73941X775|PYJ|337|PPLUS TR SER CMT-1 TR CTF CL A|25.50
20120504|73941X817|PYG|912|PPLUS TR SER SPR-1 TR CTF 7.00|21.27
20120504|73941X874|PYB|2689|PPLUS TRUST SER GSG-2 TR CTF C|23.92
20120504|73942H100|PRDSY|3133|PRADA SPA UNSPON ADR (ITALY)|13.61
20120504|739727105|PRAN|70|PRANA BIOTECHNOLOGY LTD|1.53
20120504|74016W106|NKY|100|PRECIDIAN INVESTMENTS MAXIS NI|13.89
20120504|74022D308|PDS|297|PRECISION DRILLING CORPORATION|8.89
20120504|740367404|PFBC|234|PREFERRED BK LOS ANGELES CALIF|12.66
20120504|740434600|PIJ|475|MERRILL DEPOSITOR PFD PLUS 7.4|25.36
20120504|740434659|PJS|2|PREFERREDPLUS TRUST SER FAR 1 |24.46
20120504|740434873|PKH|28|MERRILL DEP PFDPLUS 7.75% TST |25.51
20120504|740434881|PIY|2589|MERRILL DEP PFD PLUS 8.375%|25.31
20120504|74046G105|PARA|20|PREMARA FINANCIAL, INC. COMMON|3.70
20120504|74047N109|PCBP|3726|PREMIER COMMERCIAL BANCORP (CA|11.15
20120504|74048H101|PBGC|719|PREMIER BEVERAGE GROUP CORP. C|0.02
20120504|74050M105|PFBI|1258|PREMIER FINL BANCORP INC|8.00
20120504|74051E102|PRXI|2360|PREMIER EXHIBITIONS, INC.|2.75
20120504|74058J104|PPBL|27468|PREMIERE OPPORTUNITIES GROUP, |.
20120504|740921200|PRWT|3849|PREMIERWEST BANCORP|1.70
20120504|74101A100|PDOB|3500|Presidio Bank Common Stock|0.01
20120504|74112D101|PBH|26|PRESTIGE BRANDS HOLDINGS, INC.|13.93
20120504|74112E109|PBIO|4073|PRESSURE BIOSCIENCES INC|0.56
20120504|74139C102|PVG|1511|PRETIUM RES INC|14.84
20120504|741503403|PCLN|1|PRICELINE.COM INC NEW|749.73
20120504|74158E104|PNRG|185|PRIMEENERGY CORP|25.00
20120504|74164M108|PRI|1717|PRIMERICA, INC COM|25.01
20120504|74164W106|PPP|655|PRIMERO MINING CORP ORD SHS (C|2.82
20120504|74165N105|PRMW|6942|PRIMO WATER CORPORATION COM ST|1.49
20120504|741929301|PTGI|162|PRIMUS TELECOMMUNICATIONS GROU|17.35
20120504|74251V102|PFG|9508|PRINCIPAL FINANCIAL GROUP|26.73
20120504|74251V300|PFGPRB|884|PRINCIPAL FINANCIAL GRP INC 6.|25.97
20120504|74269U203|PKT|176416|PROCERA NETWORKS INC NEW COM S|20.27
20120504|74272L208|PVTBP|580|PRIVATEBANCORP INC CAPITAL TRU|26.60
20120504|742962103|PVTB|5213|PRIVATE BANCORP INC.|15.39
20120504|74318U105|PPTF|5317|PROGAMING PLATFORMS CORP COM S|0.08
20120504|743187106|PGNX|2645|PROGENICS PHARMACEUTICALS INC |10.28
20120504|74326Y107|PRQNF|600|Progress Energy Resources Corp|11.05
20120504|743315103|PGR|7012|PROGRESSIVE CORP|21.80
20120504|74340W400|PLDPRS|185|PROLOGIS INC|25.04
20120504|74340W509|PLDPRL|167|PROLOGIS INC PFD SER L 6.50%|24.95
20120504|74340W608|PLDPRM|78|PROLOGIS, INC PFD SER M 6.75% |25.00
20120504|74340W806|PLDPRP|352|PROLOGIS, INC PREFERRED STOCK |25.21
20120504|74343G204|PRIS|1346|PROMOTORA DE INFORMACIONES SA |2.05
20120504|74343G303|PRISB|1016|PROMOTORA DE INFORMACIONES SA |3.39
20120504|74344F106|PBTH|6068|PROLOR Biotech, Inc. Common St|5.34
20120504|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120504|74346Y103|PRO|294|PROS HOLDINGS, INC|19.83
20120504|74347R107|SSO|4065|PROSHARES ULTRA S&P 500|56.95
20120504|74347R172|UBT|190|PROSHARES ULTRA 20+YR TREASURY|127.82
20120504|74347R180|UST|235080|PROSHARES ULTRA 7-10 YR TREASU|107.78
20120504|74347R198|BIS|422|PROSHARES TRUST-PROSHARES ULTR|21.94
20120504|74347R206|QLD|7901|PROSHARES ULTRA QQQ|114.34
20120504|74347R248|CSM|218|PROSHARES TRUST - PROSHARES CR|62.63
20120504|74347R305|DDM|72849|PROSHARES ULTRA DOW30|70.49
20120504|74347R347|EWV|4577|PROSHARES ULTRASHORT MSCI JAPA|33.87
20120504|74347R370|EFZ|16868|PROSHARES SHORT MSCI EAFE|47.34
20120504|74347R404|MVV|337|PROSHARES ULTRA MIDCAP400|68.83
20120504|74347R479|UVT|171|PROSHARES ULTRA RUSSELL 2000 V|29.44
20120504|74347R503|SH|239577|PROSHARES SHORT S&P500|36.03
20120504|74347R537|UKF|100|PROSHARES ULTRA RUSSELL 1000 G|63.59
20120504|74347R602|PSQ|8703|PROSHARES SHORT QQQ|26.01
20120504|74347R610|RXD|1079|PROSHARES ULTRASHORT HEALTH CA|16.97
20120504|74347R636|SCC|295|PROSHARES ULTRASHORT CONSUMER |11.75
20120504|74347R701|DOG|78909|PROSHARES SHORT DOW30|35.40
20120504|74347R719|DIG|110683|PROSHARES ULTRA OIL & GAS|44.67
20120504|74347R727|UXI|140|PROSHARES ULTRA INDUSTRIALS|50.49
20120504|74347R735|RXL|10|PROSHARES ULTRA HEALTH CARE|72.11
20120504|74347R776|UYM|10344|PROSHARES ULTRA BASIC MATERIAL|36.64
20120504|74347R800|MYY|598|PROSHARES SHORT MIDCAP400|27.24
20120504|74347R818|SAA|50|PROSHARES ULTRA SMALLCAP600|49.80
20120504|74347R867|DXD|718253|PROSHARES ULTRASHORT DOW30|12.72
20120504|74347W544|UVXY|570572|PROSHARES ULTRA VIX SHORT-TERM|13.34
20120504|74347W569|YCS|29359|PROSHARES TR 11 PROSHARES ULTR|44.00
20120504|74347W601|UGL|8746|PROSHARES ULTRA GOLD|84.62
20120504|74347W627|SVXY|6063|PROSHARES SHORT VIX SHORT-TERM|95.41
20120504|74347W643|ZSL|815611|PROSHARES ULTRASHORT SILVER|11.90
20120504|74347W668|SCO|32789|PROSHARES ULTRASHORT DJ-UBS CR|35.52
20120504|74347W684|VIXM|140|PROSHARES TR II VIX MID-TERM F|54.52
20120504|74347W692|VIXY|114524|PROSHARES TR II VIX SHORT-TERM|35.15
20120504|74347W718|GLL|2160|PROSHARES ULTRASHORT GOLD|17.32
20120504|74347W775|BOIL|8240|PROSHARES ULTRA DJ-UBS|7.70
20120504|74347W841|AGQ|641|PROSHARES ULTRA SILVER|47.04
20120504|74347W882|EUO|473|PROSHARES TR 11 PROSHARES ULTR|19.47
20120504|74347X146|SKF|106454|PROSHARES ULTRASHORT FINANCIAL|41.54
20120504|74347X179|SMK|103|PROSHARES TR ULTRASHORT MSCI M|35.90
20120504|74347X211|MZZ|1477|PROSHARES ULTRASHORT MIDCAP400|29.68
20120504|74347X294|HDG|1007|PROSHARES TRUST - PROSHARES HE|39.18
20120504|74347X302|EET|11|PROSHARES TR ULTRA MSCI EMERGI|76.71
20120504|74347X310|RALS|504|PROSHARES TR RAFI LONG/SHORT F|36.29
20120504|74347X401|BZQ|381|PROSHARES TR ULTRASHORT MSCI B|16.34
20120504|74347X484|KRU|125|PROSHARES ULTRA KBW REGIONAL B|46.36
20120504|74347X500|EFO|325|PROSHARES TRUST, ULTRA MSCI EA|66.36
20120504|74347X526|UPV|2130|PROSHARES TR PROSHARES ULTRA M|26.91
20120504|74347X534|UXJ|80|PROSHARES TR PROSHARES ULTRA M|31.03
20120504|74347X542|UBR|365|PROSHARES TR PROSHARES ULTRA M|20.02
20120504|74347X559|SBM|32884|PROSHARES SHORT BASIC MATERIAL|35.82
20120504|74347X567|FXP|526|PROSHARES TR ULTRASHORT FTSE C|23.94
20120504|74347X575|EEV|200|PROSHARES ULTRASHORT MSCI EMER|26.62
20120504|74347X591|DUG|130203|PROSHARES ULTRASHORT OIL & GAS|24.14
20120504|74347X617|SMN|25177|PROSHARES ULTRASHORT BASIC MAT|15.36
20120504|74347X625|URE|1763|PROSHARES ULTRA REAL ESTATE|65.41
20120504|74347X641|REK|167|PROSHARES SHORT REAL ESTATE|29.67
20120504|74347X658|YXI|632|PROSHARES TR SHORT FTSE CHINA |40.48
20120504|74347X666|SQQQ|295633|PROSHARES ULTRAPRO SHORT QQQ|11.16
20120504|74347X674|SDOW|176679|PROSHARES TRUST PROSHRS ULTRAP|19.00
20120504|74347X682|SMDD|1462|PROSHARES TRUST PROSHRS ULTRAP|11.92
20120504|74347X690|SRTY|342587|PROSHARES TRUST PROSHRS ULTRAP|9.31
20120504|74347X740|TTT|1536|PROSHARES ULTRAPRO SHORT 20 + |22.03
20120504|74347X799|URTY|97|PROSHARES TRUST PROSHRS ULTRAP|63.11
20120504|74347X815|UMDD|147|PROSHARES TRUST PROSHRS ULTRAP|77.64
20120504|74347X823|UDOW|306|PROSHARES TRUST PROSHRS ULTRAP|165.84
20120504|74347X831|TQQQ|10407|PROSHARES ULTRAPRO QQQ|112.30
20120504|74347X856|SPXU|275438|PROSHARES TR PROSHARES ULTRAPR|9.24
20120504|74347X864|UPRO|37218|PROSHARES TRUST PROSHARES ULTR|81.83
20120504|743476202|PBSFY|21|ProsiebenSat.1 Media AG Muench|52.16
20120504|74348A202|TWM|137397|PROSHARES ULTRASHORT RUSSELL 2|30.84
20120504|74348A301|EPV|44999|PROSHARES TR ULTRASHORT MSCI E|37.76
20120504|74348A400|SDD|548|PROSHARES ULTRASHORT SMALLCAP6|31.08
20120504|74348A608|TBX|1|PROSHARES TR SHORT 7-10 YR TRE|33.58
20120504|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |44.45
20120504|74348A806|IGU|100|PROSHARES TR ULTRA INVT GRADE |49.48
20120504|74348A863|SDP|5666|PROSHARES TR ULTRASHORT UTILS |30.81
20120504|74348A871|SRS|143881|PROSHARES TR ULTRASHORT REAL E|27.50
20120504|74348T102|PSEC|120|PROSPECT CAPITAL CORP COM STK |10.80
20120504|743606105|PB|2304|PROSPERITY BANCSHARES INC|45.28
20120504|74365A101|PLX|103446|Protalix BioTherapeutics, Inc.|6.73
20120504|743674103|PL|650|PROTECTIVE LIFE CORP|28.61
20120504|743674400|PLPRD|946|PROTECTIVE LIFE CORP 7.25% CAP|25.31
20120504|743674509|PLP|1798|PROTECTIVE LIFE CORP 8% SR NTS|24.07
20120504|74371C208|PROT|2128|PROTEONOMIX INC NEW COMMON STO|1.05
20120504|743713109|PRLB|1736|PROTO LABS INC COM STK (MN)|29.48
20120504|743722100|PKTX|9001|PROTOKINETIX INC|0.01
20120504|743729105|PLBI|437858|PROTON LABORATORIES INC|.
20120504|74373C206|PUMD|230|ProUroCare Medical, Inc. New C|1.16
20120504|74373F100|PVCT|1565|PROVECTUS PHARMACEUTICAL INC|0.85
20120504|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |15.50
20120504|743868101|PROV|1000|PROVIDENT FINL HLDGS INC|10.95
20120504|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|19.51
20120504|744320409|PFK|351|PRUDENTIAL FIN'L, INC.|28.37
20120504|744320508|PHR|639|PRUDENTIAL FINANCIAL INC JR SU|26.98
20120504|74435K204|PUK|197|PRUDENTIAL PLC ADS (REP 2 ORD)|24.05
20120504|744383100|IIT|95|PT INDOSAT TBK|26.30
20120504|74440R103|PTOS|1569|P2 Solar, Inc. Common Stock|0.04
20120504|74442F107|ISD|62679|PRUDENTIAL SHORT DURATION HIGH|20.03
20120504|744573106|PEG|579|PUB SVC ENTERPRISE GROUP INC|31.50
20120504|74460D125|PSAPRR|46434|PUBLIC STORAGE DEPOSITORY SH R|27.67
20120504|74460D141|PSAPRQ|2093|PUBLIC STORAGE DEPOSITARY SHS |27.73
20120504|74460D158|PSAPRP|46|PUBLIC STORAGE DEPOSITARY SHS |27.20
20120504|74460D190|PSAPRN|830|PUB STRG DPE SHS RPTNG 1/100 O|25.65
20120504|74460D380|PSAPRF|200|PUB STRG|25.47
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20120504|74460D448|PSAPRC|426|PUB STORAGE DEP REPSTG 1/1000T|25.25
20120504|74460D521|PSAPRZ|170|PUB STORAGE|25.32
20120504|74460D554|PSAPRX|281|PUBLIC STORAGE|25.25
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20120504|74463M106|PUBGY|221|PUBLICIS SA ADS (1 ADS = 1C0M)|25.72
20120504|745548107|PULB|186|PULASKI FINANCIAL CORP|7.52
20120504|74586W106|PULS|539|PULSE ELECTRONICS CORP COM STK|2.05
20120504|745867200|PHA|22|PULTEGROUP, INC 7.375% SENIOR |25.30
20120504|74587V107|PBYI|552109|PUMA BIOTECHNOLOGY INC COMMON |13.35
20120504|74621T100|PURE|1245|PURE BIOSCIENCE INC COM STK (D|0.33
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20120504|746823103|PMM|7543|PUTNAM MANAGED MUN INC TR SBI |7.76
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20120504|746909100|PIM|768|PUTNAM MASTER INTERMED.INCM TR|5.11
20120504|746922103|PMO|363|PUTNAM MUNI OPPORTUNITIES TR|12.82
20120504|746927102|QLTI|3|QLT INC|6.48
20120504|74727B102|QHRTF|2000|QHR TECHNOLOGIES INC|0.64
20120504|747277101|QLGC|511|QLOGIC CORP|16.86
20120504|74728G605|QBIEY|116|QBE INSURANCE GRP LTD SPON ADR|14.33
20120504|747301109|QUAD|4351|QUAD/GRAPHICS, INC CLASS A COM|12.47
20120504|747316107|KWR|4|QUAKER CHEMICAL CORPORATION|43.75
20120504|74732Y105|QKLS|3514|QKL Stores, Inc. Common Stock |0.74
20120504|74733T105|QLIK|3891|QLIK TECHNOLOGIES INC COM STK |28.52
20120504|74733V100|QEP|122|QEP RESOURCES,INC COM|29.87
20120504|74734M109|QIHU|41507|QIHOO 360 TECHNOLOGY CO LTD AD|23.98
20120504|74734R108|QRE|1108|QR ENERGY LP UNIT LTD PARTNERS|18.41
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20120504|74756M102|QLTY|1971|QUALITY DISTR INC FLA|10.97
20120504|747582104|QSII|1710|QUALITY SYS INC|37.82
20120504|747619104|NX|7538|QUANEX BUILDING PRODUCTS CORP |18.40
20120504|74765E208|QTWW|3923|QUANTUM FUEL SYS TECHNOLOGIES |0.69
20120504|74766A106|QTMM|19880|QUANTUM MATLS CORP COM STK (NV|0.11
20120504|74766H101|QUAN|2420|QUANTUM INTERNATIONAL CORPORAT|3.50
20120504|747906204|QTM|703|QUANTUM CORP DSSG COM|2.32
20120504|74833W206|QPSA|16578|QUEPASA CORP|3.78
20120504|74834T103|QSFT|2934|QUEST SOFTWARE INC|22.96
20120504|74835Y101|QCOR|502|QUESTCOR PHARMA INC|43.52
20120504|748356102|STR|5940|QUESTAR CORP|19.58
20120504|74837P108|QUIK|334|QUICKLOGIC CORPORATION|3.14
20120504|74837R104|KWK|56490|QUICKSILVER RESOURCES INC|4.53
20120504|74838C106|ZQK|1912|QUICKSILVER,INC.|3.41
20120504|74838J101|QDEL|918|QUIDEL CORP|15.61
20120504|74874Q100|QNST|10352|QUINNSTREET, INC COM STK (CANA|8.61
20120504|74913G303|CTW|292|QWEST CORP 7.50% NT DUE 2051|26.38
20120504|74913G402|CTX|3000|QWEST CORP 7.00% NT DUE 04/01/|25.56
20120504|749227609|RAS|3642|RAIT FINANCIAL TRUST COM|4.49
20120504|74928K208|RBSPRE|504|RBS CAPITAL FUNDING TRUST V|14.43
20120504|749394102|RDA|261|RDA MICROELECTRONICS INC|12.38
20120504|74955F106|RFMI|17|R F MONOLITHICS INC|1.74
20120504|74955L103|RGCO|22|RGC RESOURCES INC|17.90
20120504|749607107|RLI|354|RLI CORP|68.70
20120504|74965L101|RLJ|47273|RLJ LODGING TR COM|18.96
20120504|749660106|RES|35881|RPC INC|10.46
20120504|749685103|RPM|1481|RPM INTERNATIONAL INC. (DELAWA|26.51
20120504|74972G103|RPXC|932|RPX CORP COM STK (DE)|17.02
20120504|74973W107|RTI|17378|RTI INTL METALS INC(HLDG CO)|25.85
20120504|74975J104|RVUE|584600|RVUE HLDGS INC COM STK (NV)|0.28
20120504|749941100|RFMD|3842|RF MICRO DEVICES INC|4.22
20120504|75008R104|RACK|34304|RACKWISE INC COM (NV)|0.91
20120504|750086100|RAX|1388|RACKSPACE HOSTING, INC. COM|59.04
20120504|750236101|RDN|115142|RADIAN GROUP INC|2.42
20120504|75040P405|ROIAK|26468|RADIO ONE INC CL D NON VTG|1.10
20120504|750438103|RSH|111135|RADIOSHACK CORP|5.15
20120504|751452202|RPT|6144|RAMCO-GERSHENSON PROP TR MD|12.43
20120504|751907304|RMTR|166|RAMTRON INTERNATIONAL CORP|2.30
20120504|752344309|GOLD|1650|RANDGOLD RESOURCES;ADS EACH RE|81.89
20120504|75279Q108|RANJY|2083|Randstad Holdings NV Unsponsor|16.84
20120504|75281A109|RRC|6690|RANGE RESOURCES CORP|64.67
20120504|75381M102|REE|56771|RARE ELEMENT RES LTD|5.13
20120504|75382F106|RPTP|12767|RAPTOR PHARMACEUTICAL CORP COM|5.86
20120504|754212108|RAVN|1002|RAVEN INDUSTRIES INC|62.97
20120504|754730109|RJF|500|RAYMOND JAMES FINANCIAL INC|36.46
20120504|754907103|RYN|3812|RAYONIER INC (REIT)|45.48
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20120504|75601N104|RSOL|4061|REAL GOODS SOLAR, INC. CL A CO|1.40
20120504|75604L105|RLD|7000|REALD INC COM STK|11.39
20120504|75605L708|RNWK|169|REALNETWORKS INC COM STK (WA) |8.91
20120504|75606N109|RP|3830|REALPAGE, INC COM|17.38
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20120504|756109807|OPRF|671|REALTY INCOME CORP MONTHLY INC|26.21
20120504|756255105|RBGPY|225|Reckitt Benckiser Group Plc, S|11.71
20120504|75626X202|RECV|940|RECOVERY ENERGY, INC. NEW COMM|3.11
20120504|756420105|RBTI|81199|Red Branch Technologies, Inc. |.
20120504|756568101|RDEIY|3000|RED ELECTRICA CORPORATION SA U|8.42
20120504|756577102|RHT|7024|RED HAT INC|60.80
20120504|75689M101|RRGB|170|RED ROBIN GOURMET BURGERS INC |35.56
20120504|75773Q208|RGCTF|22400|REDSTAR GOLD CORP|0.29
20120504|75777X100|RWCB|100|Redwood Capital Bancorp (CA) C|6.30
20120504|758075402|RWT|847|REDWOOD TST INC|11.63
20120504|758205207|RUK|23169|REED ELSEVIER PLC CORP SPONS A|33.65
20120504|758254106|RDRUY|177|REED RESOURCES LTD. SPONSORED |2.11
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20120504|758849103|REG|6592|REGENCY CENTERS CORP|46.82
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20120504|75885Y107|RGP|1598|REGENCY ENERGY PARTNERS LP COM|23.71
20120504|75886F107|REGN|406|REGENERON PHARMACEUTICALS INC |133.92
20120504|758916100|REGRF|973|REG TECHS INC (F)|0.01
20120504|758932107|RGS|266|REGIS CORP-MN-|17.85
20120504|759351604|RGA|4163|REINSURANCE GROUP OF AMERICA, |55.50
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20120504|75971V108|RNWEY|9|Renewable Energy Corporation A|0.29
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20120504|759910102|REPR|1000|REPRO MED SYS INC|0.23
20120504|759916109|RGEN|200|REPLIGEN CORP|4.87
20120504|760112102|RTK|10225|RENTECH, INC|2.23
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20120504|76027P103|REPCF|5343|REPLICEL LIFE SCIENCES INC|1.55
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20120504|760759100|RSG|4767|REPUBLIC SERVICES INC|27.16
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20120504|760960203|MJXFF|230050|Majescor Resources Inc Ordinar|0.14
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20120504|761152107|RMD|6366|RESMED INC|34.40
20120504|76116A108|REN|230|RESOLUTE ENERGY CORPORATION CO|10.44
20120504|761195205|REXI|50|RESOURCE AMERICA INC CL-A|7.00
20120504|76120W302|RSO|4640|RESOURCE CAPITAL CORP|5.47
20120504|76122Q105|RECN|1530|RESOURCES CONNECTION INC|12.68
20120504|76124T107|RSDNF|90|RESSOURCES DIANOR INC (F)|.
20120504|761248103|MKTG|1885|RESPONSYS INC COM STK (CA)|12.73
20120504|76131N101|ROIC|5581|RETAIL OPPORTUNITY INVESTMENTS|12.38
20120504|761505205|RVM|3|REVETT MINERALS INC NEW COMMON|3.88
20120504|761525609|REV|329|REVLON INC CL A COMMON|16.01
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20120504|763165107|RELL|332|RICHARDSON ELECTRONICS LTD|12.38
20120504|76547T106|RIC|49|RICHMONT MINES INC.|6.65
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20120504|766721104|RIMG|38108|RIMAGE CORP|8.75
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20120504|768573107|RVBD|2053|RIVERBED TECHNOLOGY, INC COM|19.04
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20120504|772739207|RKT|4487|ROCK-TENN COMPANY CL-A|60.78
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20120504|775043102|RSTI|1240|ROFIN-SINAR TECHNO;COM USD0.01|23.12
20120504|775133101|ROG|715|ROGERS CORPORATION|39.35
20120504|775376106|ROHCY|2763|Rohm Co Ltd Unsponsored ADR (J|22.24
20120504|775711104|ROL|2829|ROLLINS INC|21.25
20120504|775781206|RYCEY|707|ROLLS ROYCE HLDNGS PLC SPONS A|69.59
20120504|776378101|PLSSQ|100|ROOM PLUS INC|.
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20120504|777779307|ROSE|778|ROSETTA RESOURCES INC|46.73
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20120504|78004V301|RSANY|12712|Royal & Sun Alliance Insurance|8.51
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20120504|780087102|RY|2533|ROYAL BANK OF CANADA|56.45
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20120504|780097747|RBSPRR|587|Royal Bank of Scotland Group P|16.71
20120504|780097754|RBSPRQ|1070|ROYAL BANK OF SCOTLAND GP PLC |17.88
20120504|780097788|RBSPRL|9687|ROYAL BANK SCOTLAND GROUP PLC |18.90
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20120504|780097804|RBSPRF|1622|ROYAL BK OF SCOTLAND GP ADS F |23.43
20120504|780259107|RDSB|33|ROYAL DUTCH SHELL PLC ADS ( EA|73.04
20120504|780287108|RGLD|1913|ROYAL GOLD INC|59.16
20120504|780641205|KKPNY|121|ROYAL KPN NV ADS (EA REPTG 1 O|8.38
20120504|78074G200|ROYL|2786|ROYALE ENERGY INC|3.87
20120504|78080N108|FUND|1650|ROYCE FOCUS TRUST INC|6.72
20120504|780910402|RVTPRB|780|ROYCE VALUE TR INC PFD STK|25.73
20120504|780911103|RBY|75|RUBICON MENERALS CORP (F)|2.93
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20120504|781270103|RTEC|2652|RUDOLPH TECHNOLOGIES INC|9.60
20120504|781295100|RUE|1065|RUE21 INC COM STK (DE)|30.24
20120504|78176P108|RBNF|1685|RURBAN FINL CORP|5.90
20120504|781846209|RUSHA|39|RUSH ENTERPRISES INC CL-A|17.90
20120504|782474480|SCTR|16|RUSSELL EXCHANGE TRADED FDS|65.05
20120504|782474555|SLVY|862|RUSSELL 2000 LOW VOLATILITY ET|50.66
20120504|782474654|HBTA|882|RUSSELL 1000 HIGH BETA ETF|48.27
20120504|782474662|LBTA|650|RUSSELL 1000 LOW BETA ETF|52.53
20120504|782474696|LWPE|229|RUSSELL LOW P/E ETF|48.37
20120504|782474712|EQIN|29|RUSSELL EQUITY INCOME ETF|51.01
20120504|782474738|GRPC|13|RUSSELL GROWTH AT A REASONABLE|51.88
20120504|783332109|RUTH|3224|RUTHS HOSPITALITY GROUP INC CO|6.45
20120504|78347X105|RXEI|4166664|RXELITE, INC. COMMON STOCK (DE|.
20120504|783513104|RYAAY|2556|RYANAIR HOLDINGS PLC SPNS ADR |34.87
20120504|78355W106|RSP|117528|GUGGENHEIM S&P 500 EQUAL WEIGH|51.15
20120504|78355W205|XLG|46998|GUGGENHEIM RUSSELL TOP 50 ETF |101.89
20120504|78355W403|RPG|5106|GUGGENHEIM S&P 500 PURE GROWTH|48.94
20120504|78355W536|EWEM|357|GUGGENHEIM MSCI EMERGING MARKE|34.21
20120504|78355W577|EWRM|253|GUGGENHEIM RUSSELL MIDCAP EQUA|33.86
20120504|78355W601|RFG|340|GUGGENHEIM S&P MIDCAP 400 PUR |88.91
20120504|78355W700|RZV|60|GUGGENHEIM S&P SMALLCAP 600 PU|38.67
20120504|78355W809|RZG|705|GUGGENHEIM S&P SMALLCAP 600 PU|54.34
20120504|78355W833|RGI|100|GUGGENHEIM S&P EQUAL WEIGHT IN|56.54
20120504|78355W858|RYF|325|GUGGENHEIM S&P 500 EQUAL WEIGH|27.60
20120504|78355W866|RYE|472|GUGGENHEIM S&P 500 EQUAL WEIGH|62.38
20120504|78355W874|RHS|231|GUGGENHEIM S&P 500 EQUAL WEIGH|66.53
20120504|783859101|STBA|76|S & T BANCORP INC|18.14
20120504|78388J106|SBAC|18187|SBA COMMUNICATIONS CORP|54.30
20120504|78390X101|SAI|12618|SAIC INC COM|11.70
20120504|78404D109|SBFFY|300|SBM OFFSHORE NV UNSPONSORED AD|17.11
20120504|784117103|SEIC|792|SEI INVESTMENTS CO|19.99
20120504|784179202|SGDH|2813|SGD Holdings, Ltd. Common Stoc|0.02
20120504|784305104|SJW|30|SJW CORP|23.45
20120504|78440X101|SLG|357|SL GREEN REALTY CORP|81.93
20120504|78442P106|SLM|4446|SLM CORPORATION VOTING COM|14.20
20120504|78442P403|OSM|455|SLM CORP CPI LINKED NT FLTG RA|23.90
20120504|78442P502|SLMBP|200|SLM CORPORATION PFD SER B|46.03
20120504|78442P601|ISM|734|SLM CORPORATION 6.398% CPI LKD|22.91
20120504|78444J108|SLCJY|600|SLC AGRICOLA SA SPONSORED ADR(|9.47
20120504|78453M208|FUELQ|10000|SMF ENERGY CORPORATION COMMON |0.50
20120504|78454L100|SM|3359|SM ENERGY COMPANY CAPITAL STOC|65.01
20120504|78455R106|SVTMY|400|SM Investments Corporation Uns|84.15
20120504|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120504|784589103|SMTP|20|SMTP INC COM (DE)|1.10
20120504|78460A106|SNMRY|3582|SNAM SPA ADR (ITALY)|9.21
20120504|78461U101|SORL|8665|SORL AUTO PARTS INC|3.23
20120504|78462F103|SPY|264596|SPDR S&P 500 ETF TR|139.25
20120504|78463M107|SPSC|177|SPS COMMERCE INC COM STK (DE) |27.97
20120504|78463X103|FEU|1377|SPDR STOXX EURO 50 ETF|30.90
20120504|78463X202|FEZ|5396|SPDR EURO STOXX 50 ETF|29.64
20120504|78463X400|GXC|10147|SPDR INDEX SHS FUND SPDR S&P C|70.07
20120504|78463X533|EDIV|1805|SPDR S&P EMERGING DIVIDENDS ET|49.30
20120504|78463X541|GNR|82|SPDR S&P GLOBAL NATURAL RESOUR|51.05
20120504|78463X558|RBL|1445|SPDR INDEX SHS FDS S&P RUSSIA |28.91
20120504|78463X632|IPU|1073|SPDR S&P INTERNATIONAL UTILITI|16.41
20120504|78463X640|IST|1552|SPDR S&P INTERNATIONAL TELECOM|22.03
20120504|78463X673|IPN|207|SPDR S&P INTERNATIONAL INDUSTR|24.96
20120504|78463X681|IRY|40038|SPDR S&P INTERNATIONAL HEALTH |32.99
20120504|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |25.55
20120504|78463X723|IPS|161|SPDR S&P INTERNATIONAL CONSUME|33.70
20120504|78463X731|IPD|1705|SPDR|28.66
20120504|78463X749|RWO|989|SPDR DOW JONES GLOBAL REAL EST|40.04
20120504|78463X764|MDD|1400|SPDR S&P INTERNATIONAL MID CAP|27.56
20120504|78463X798|BIK|375|SPDR S&P BRIC 40 ETF|24.00
20120504|78463X806|GAF|1732|SPDR SER TR FDS SPDR S&P EMERG|70.99
20120504|78463X855|GII|131|SPDR SER TR SPDR FTSE/MACQUARI|40.01
20120504|78463X863|RWX|58323|SPDR DOW JONES INTERNATIONAL R|37.07
20120504|78463X889|GWL|1016|SPDR SER TR FDS SPDR S&P WORLD|23.77
20120504|78464A144|CBND|361|SPDR SER TR BARCLAYS CAP ISSUE|31.99
20120504|78464A151|IBND|185|SPDR BARCLAYS CAP INTL CORP BO|33.69
20120504|78464A276|BABS|462|SPDR NUVEEN BARCLAYS CAPITAL B|59.26
20120504|78464A284|HYMB|6993|SPDR SER TR NUVEEN S&P HIGH YL|55.56
20120504|78464A292|PSK|1848|SPDR SER TR WELLS FARGO PFD ST|45.24
20120504|78464A318|VRD|54|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20120504|78464A334|BWZ|4265|SPDR BARCLAYS SHORT TERM INTER|36.65
20120504|78464A367|LWC|1022|SPDR SER TR BARCLAYS CAPITAL L|39.53
20120504|78464A375|ITR|8015|SPDR SER TR BARCLAYS CAP INTER|34.06
20120504|78464A383|MBG|400|SPDR BARCLAYS MORTGAGE BACKED |27.67
20120504|78464A409|SPYG|334|SPDR|65.04
20120504|78464A417|JNK|75519|SPDR BARCLAYS CAP HIGH YIELD B|39.59
20120504|78464A458|TFI|316|SPDR NUVEEN BARCLAYS CAP MUN B|24.13
20120504|78464A474|SCPB|23257|SPDR SER BARCLAYS CAP SHT TERM|30.52
20120504|78464A490|WIP|2612|SPDR SER TR DB INTL GOVT INFLA|60.44
20120504|78464A508|SPYV|3699|SPDR S&P 500 VALUE ETF|69.14
20120504|78464A516|BWX|11117|SPDR BARCLAYS CAP INTL TREAS B|60.22
20120504|78464A532|XTN|89|SPDR SER TR S&P TRANSN ETF|50.81
20120504|78464A581|XHE|87|SPDR SER TR S&P HEALTH CARE EQ|56.83
20120504|78464A599|XSW|118|SPDR S&P SOFTWARE & SERVICES E|63.24
20120504|78464A607|RWR|16991|SPDR DOW JONES REIT ETF|73.41
20120504|78464A649|LAG|6425|SPDRS BARCLAYS CAP AGGREGATE B|58.32
20120504|78464A656|IPE|2592|SPDR SER TR SPDR BARCLAYS CAP |59.25
20120504|78464A672|ITE|448|SPDR BARCLAYS CAP INTER TERM T|61.02
20120504|78464A698|KRE|90540|SPDR S&P REGIONAL BANKING ETF |27.94
20120504|78464A706|DGT|117|SPDR GLOBAL DOW ETF|53.61
20120504|78464A714|XRT|135880|SPDR SERIES TR SPDR S&P RETAIL|61.75
20120504|78464A722|XPH|17115|SPDR SER TR SPDR S&P PHARMACEU|57.27
20120504|78464A748|XES|500|SPDR SER TR SPDR S&P OIL & GAS|34.86
20120504|78464A763|SDY|21236|SPDR SERIES TR SPDR S&P DIVIDE|56.41
20120504|78464A789|KIE|72|SPDR S&P INSURANCE ETF|41.92
20120504|78464A813|SLY|283|SPDR S&P 600 SMALL CAP ETF|71.65
20120504|78464A821|MDYG|642|SPDR S&P 400 MID CAP GROWTH ET|82.60
20120504|78464A839|MDYV|361|SPDR S&P 400 MID CAP VALUE ETF|57.47
20120504|78464A854|ELR|344|SPDR DOW JONES LARGE CAP ETF|65.34
20120504|78464A862|XSD|458|SPDR TR SER SPDR S&P SEMICONDU|47.03
20120504|78464A870|XBI|11116|SPDR SER TR SPDR S&P BIOTECH E|80.52
20120504|78464A888|XHB|3496|SPDR SERIES TR SPDR S&P HOMEBU|21.84
20120504|78464M106|SRSL|237|SRS LABS INC|9.54
20120504|78467J100|SSNC|1265|SS&C TECH HLDGS INC COM STK (D|23.74
20120504|78467K107|SSEZY|770|SSE PLC SPONSORED ADR (UNITED |21.58
20120504|78467V103|RLY|806|SSGA ACTIVE ETF TR|29.92
20120504|78467V400|GAL|730|SSGA ACTIVE ETF TR|30.09
20120504|78467X109|DIA|36170|SPDR DOW JONES INDL AVERAGE ET|131.81
20120504|78467Y107|MDY|16284|SPDR S&P MIDCAP 400 ETF TR UTS|178.49
20120504|78468R408|SJNK|343939|SPDR BARCLAYS SER TRCAP SHORT |30.19
20120504|784774101|STEC|1571|STEC INC COM STK|8.30
20120504|78478Q101|GJN|1415|SYN FIXED-INCM SEC INC. FLTG R|22.33
20120504|784788200|GJD|3244|SYNTHETIC FIXED-INCM SEC INC 6|19.73
20120504|78486Q101|SIVB|875|SVB FINANCIAL GROUP|63.64
20120504|784932600|SABA|1240|SABA SOFTWARE INC|9.08
20120504|784933103|SGRP|200|SPAR GROUP INC|1.25
20120504|78505P100|SXCI|200|SXC HEALTH SOLUTIONS CORP COM |91.39
20120504|78572M105|SBMRY|1451|SABMILLER PLC SPONSORED ADR|41.72
20120504|78573L106|SBRA|1211|SABRA HEALTH CARE REIT INC|16.39
20120504|786449207|SFE|1048|SAFEGUARD SCIENTIFICS INC|15.94
20120504|78645Y102|SFES|9770|Safestitch Medical, Inc. Commo|0.95
20120504|78647A102|AHY|2410|SAFETY FIRST TR SER 2008-4 PRI|10.79
20120504|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.62
20120504|786514208|SWY|5708|SAFEWAY INC|19.88
20120504|786584102|SAFRY|30208|SAFRAN S A SPONSORED ADR (FRAN|36.96
20120504|786598300|SGA|963|SAGA COMMUNICATIONS, INC CL A |36.05
20120504|78663S102|SGPYY|15|SAGE GROUP PLC UNSPONSORED ADR|18.77
20120504|786692103|SGNT|158|SAGENT PHARMACEUTICALS INC COM|17.62
20120504|790148100|JOE|11476|ST.JOE COMPANY(THE)|18.12
20120504|790849103|STJ|278|ST. JUDE MEDICAL INC.|38.51
20120504|79376W208|SAPMY|19|Saipem Spa San Donato Milanese|23.97
20120504|79377W108|SKS|10788|SAKS INCORPORATED|11.02
20120504|794093104|SALM|400|SALEM COMMUNICATIONS CORP CL A|5.50
20120504|79471T100|SMF|1312|SALIENT MLP & ENERGY INFRASTRU|25.83
20120504|795226109|SAL|189|SALISBURY BANCORP INC(NEW)|25.69
20120504|795435106|SLXP|2242|SALIX PHARMACEUTICALS LTD DEL |49.77
20120504|79546E104|SBH|30|SALLY BEAUTY HLDGS INC|26.97
20120504|796043107|SSN|200|Samson Oil & Gas Limited Spons|1.85
20120504|797440302|SDOPRB|99|SAN DIEGO G&E 4.50% PFD|21.15
20120504|797440401|SDOPRA|200|SAN DIEGO G&E 5% PFD|24.15
20120504|797440815|SDOPRH|21|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.80
20120504|798241105|SJT|30968|SAN JUAN BASIN ROYALTY TR|17.18
20120504|800013104|SAFM|37504|SANDERSON FARMS INC|50.59
20120504|80007A102|PER|14|SANDRIDGE PERMIAN TR COM UNIT |23.27
20120504|80007P307|SD|9177|SANDRIDGE ENERGY, INC.|6.91
20120504|80007R105|SCHYY|2217|SANDS CHINA LTD UNSPONSORED AD|39.31
20120504|80007T101|SDT|19387|SANDRIDGE MISSISSIPPIAN TR I|31.35
20120504|80105B101|SGBI|2300|SANGUI BIOTECH INTL INC|0.57
20120504|80105N105|SNY|2382|SANOFI-ADR|38.51
20120504|80281R706|STDPRA|902|SANTANDER FIN PREF S.A. UNIPER|22.36
20120504|80281R805|STDPRC|2053|SANTANDER FIN PFD S A UNIPERSO|20.60
20120504|80281R888|STDPRB|9|SANTANDER FIN PREF SA UNIPERSO|16.86
20120504|802817304|SNTS|319|SANTARUS INC|5.88
20120504|80287P100|SNPHY|245|SANTEN PHARMACEUTICAL CO UNSPO|21.12
20120504|803062108|SAPE|3292|SAPIENT CORP|11.10
20120504|803069202|SPP|934|SAPPI LTD ADS(RP 1 0RD SH)|3.57
20120504|803521103|SARA|59900|SARATOGA RESOURCES INC|6.99
20120504|803720101|SRSR|46415|Sarissa Resources Inc. Common |0.02
20120504|803866300|SSL|1019|SASOL LTD SPONSORED ADR|47.00
20120504|803893106|SATC|1802|SATCON TECHNOLOGY CORP|0.44
20120504|804105203|MKS|2639|MSDW STRED ASSET SATURNS SR 20|22.28
20120504|80411U207|HJG|741|SATURNS GOLDMAN SACHS GRP INC |24.44
20120504|80411Y209|HJJ|110|MS STRKD AST CORP SATURN SACHS|24.63
20120504|804111201|HJL|600|SATURNS SER 2004-6 6% DEFER CL|24.12
20120504|80412A200|HJN|971|SATURNS GOLDMAN SACHS CAP I SE|24.39
20120504|804136109|SENY|24110|SAUER ENERGY, INC|0.33
20120504|804137107|SHS|409|SAUER-DANFOSS INC|44.44
20120504|805147105|ZERO|3005|SAVE THE WORLD AIR INC|0.44
20120504|80517Q100|SVNT|7424|SAVIENT PHARMACEUTICALS INC|1.61
20120504|80517R207|SVMI|15079|SAVI MEDIA GROUP, INC|.
20120504|80534P200|SNVP|19231|Savoy Energy Corporation Commo|.
20120504|80589M201|SCU|260|SCANA CORP 2009 SER A 7.70% EN|28.00
20120504|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120504|806037107|SCSC|1933|SCANSOURCE INC|33.06
20120504|806693107|WNI|1186|SCHIFF NUTRITION INTL INC COM |14.62
20120504|80687P106|SBGSY|183|Schneider Electric Sa Unsponso|12.29
20120504|806882106|SCHN|4735|SCHNITZER STEEL INDS INC CL-A |38.84
20120504|807863105|SCHS|684|SCHOOL SPECIALTY INC|2.97
20120504|808194104|SHLM|1806|SCHULMAN (A) INC|24.28
20120504|808513105|SCHW|21586|SCHWAB CHARLES CORP|13.70
20120504|808524300|SCHG|132904|SCHWAB STRATEGIC TR US LARGE-C|33.80
20120504|808524409|SCHV|600|SCHWAB STRATEGIC TR US LARGE-C|30.91
20120504|808524607|SCHA|17|SCHWAB STRATEGIC TR US SMALL-C|36.26
20120504|808524706|SCHE|830|SCHWAB STRATEGIC TR US EMERGIN|25.04
20120504|808524805|SCHF|5444|SCHWAB STRATEGIC TR INTL EQTY |25.25
20120504|808524839|SCHZ|62108|SCHWAB US AGGREGATE BOND ETF|51.98
20120504|808524854|SCHR|17258|SCHWAB INTERMEDIATE-TERM US TR|53.53
20120504|808524862|SCHO|511|SCHWAB SHORT-TERM US TREASURY |50.51
20120504|808649305|SCNTQ|110|SCIENT INC - NEW|.
20120504|808760102|SCIL|884|SCIENTIFIC LEARNING CORP|1.72
20120504|80918Q105|SRPX|5562|SCORPEX INC COM STK (NV)|0.08
20120504|810186106|SMG|715|SCOTTS MIRACLE-GRO COMPANY|53.64
20120504|811543107|SEB|21|SEABOARD CORP MASS|2000.00
20120504|811699107|SEAC|76|SEACHANGE INTL INC|8.50
20120504|81173R101|SRLTF|90806|Seafield Res Ltd Common (Canad|0.12
20120504|811904101|CKH|440|SEACOR HOLDINGS INC|91.18
20120504|812139301|ZZ|19603|SEALY CORPORATION COM|1.85
20120504|812139400|ZZC|203|SEALY CORP 8% SR SEC THIRD LIE|59.98
20120504|812224202|SRCH|49767|SEARCHLIGHT MINERALS CORP NEW |1.36
20120504|812350106|SHLD|45902|SEARS HOLDINGS|57.94
20120504|812578102|SGEN|5119|SEATTLE GENETICS INC|19.45
20120504|81282T105|SWRI|1526|SEAWRIGHT HOLDINGS INC|0.10
20120504|813113206|SOMLY|1538|SECOM LTD ADR|11.80
20120504|81369Y100|XLB|708433|SELECT SECTOR SPDR FD-MATERIAL|36.29
20120504|81369Y209|XLV|105338|SELECT SECTOR SPDR FUND-HEALTH|37.40
20120504|81369Y308|XLP|2506|CONSUMER STAPLES SECTOR SPDR|34.35
20120504|81369Y407|XLY|350|SELECT SECTOR SPDR-CONSUMER DI|45.83
20120504|81369Y506|XLE|9461|ENERGY SECTOR SPDR|69.93
20120504|81369Y605|XLF|775|FINANCIAL SECTOR SPDR|15.34
20120504|81369Y704|XLI|14807|INDUSTRIAL SECTOR SPDR|36.79
20120504|81369Y803|XLK|25835|TECHNOLOGY SECTOR SPDR|29.66
20120504|81369Y886|XLU|12685|UTILITIES SECTOR SPDR|35.52
20120504|814311106|SITGQ|323573|SECURITY INTELLIGENCE TECHNOLO|.
20120504|815787106|SEFE|499469|SEFE, INC COM STOCK|1.09
20120504|815794102|SGAMY|1094|SEGA SAMMY HLDGS INC SPONS ADR|5.23
20120504|81616X103|SCSS|1950|SELECT COMFORT CORP|30.25
20120504|81619Q105|SEM|2447|SELECT MEDICAL HOLDINGS CORPOR|8.60
20120504|816288203|SLTC|100|SELECTICA INC COM STK (DE)|3.97
20120504|816300107|SIGI|1487|SELECTIVE INSURANCE GROUP INC |17.69
20120504|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.28
20120504|81662B104|SWNLF|8173|SELWYN RESOURCES LTD COMMON SH|0.14
20120504|81663A105|SEMG|3715|SEMGROUP CORPORATION CLASS A C|30.18
20120504|81663A113|SEMGWS|400|SEMGROUP CORP WT EXP 11/30/201|7.85
20120504|816645105|LEDS|100|SEMILEDS CORP COM|3.63
20120504|816850101|SMTC|1887|SEMTECH CORP|26.71
20120504|817208408|SNT|249983|SENESCO TECHNOLOGIES INC|0.23
20120504|81721M109|SNH|5616|SENIOR HOUSING PROPS TST SBI|21.74
20120504|81725T100|SXT|3219|SENSIENT TECHNOLOGIES CORP|36.48
20120504|81730Y102|SPLM|7153|SENTRY PETROLEUM LTD COM STK (|0.03
20120504|817323108|SQNS|1517|SEQUANS COMMUNICATIONS S A ADS|2.34
20120504|817337405|SQNM|7826|SEQUENOM INC NEW|5.28
20120504|817565104|SCI|2137|SERVICE CORP INTL|11.65
20120504|81763U100|SREV|6000|SERVICESOURCE INTL LLC INC COM|13.28
20120504|817732100|SVT|79|SERVOTRONICS INCORPORATED|9.58
20120504|81783H105|SVNDY|23|Seven & I Holdings Co Ltd Unsp|60.76
20120504|81783J101|SVN|6078|7 DAYS GROUP HOLDINGS LTD ADS |12.18
20120504|81783N102|SAPX|4466|SEVEN ARTS ENTMT INC COM (NV) |0.10
20120504|818542102|SYEV|3000|SEYCHELLE ENVIRNMT TECH.INC|0.46
20120504|818800104|SGSOY|1225|SGS SA ADR (SWITZERLAND)|19.42
20120504|81932P107|SHMX|13924|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120504|81941U105|GAME|325|SHANDA GAMES LTD SPON ADR REPS|5.20
20120504|81943P104|SHP|50|SHANGPHARMA CORP SPON ADR (CYM|8.08
20120504|819520107|SHCG|132|SHAREWELL CAP GROUP INC COM ST|1.00
20120504|820017101|SMED|118|SHARPS COMPLIANCE CORP|4.05
20120504|82028K200|SJR|4115|SHAW COMMS INC CL B NON-VT PRT|19.93
20120504|820280105|SHAW|20|SHAW GROUP INC. (THE)|28.81
20120504|82312B106|SHEN|899|SHENANDOAH TELECOMM CO.|10.88
20120504|824551105|SHECY|96|Shin-Etsu Chemical Co Ltd Unsp|13.90
20120504|824568109|BEST|151|SHINER INTERNATIONAL, INC. COM|0.44
20120504|824596100|SHG|132|SHINHAN FINL GRP CO LTD ADS(RE|71.50
20120504|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.96
20120504|82481R106|SHPGY|1345|SHIRE PLC AMERICAN DEPOSITARY |98.50
20120504|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|106.00
20120504|824889109|SCVL|983|SHOE CARNIVAL INC (IN)|20.07
20120504|82554U200|INKN|24799|SHRINK NANOTECHNOLOGIES INC|.
20120504|825549108|SHFL|6315|SHUFFLE MASTER INC|17.47
20120504|82568P304|SFLY|100|SHUTTERFLY, INC|29.08
20120504|825782105|SIBE|3000|SIBLING ENTERTAINMENT GROUP HO|0.01
20120504|826197501|SI|842|SIEMENS AKTIENGESELLSCHAFT ADS|90.46
20120504|82620P102|BSRR|450|SIERRA BANCORP|9.08
20120504|82655L109|SGAE|500|SIGA RESOURCES, INC. COMMON ST|0.12
20120504|826552101|SIAL|14|SIGMA - ALDRICH CORP|70.39
20120504|82669G104|SBNY|2999|SIGNATURE BANK|64.77
20120504|826917106|SIGA|16117|SIGA TECHNOLOGIES INC|3.12
20120504|826919102|SLAB|2741|SILICON LABORATORIES INC|35.32
20120504|82705T102|SIMG|2485|SILICON IMAGE INC|4.72
20120504|82706C108|SIMO|1110|SILICON MOTION TECHNOLOGY CORP|14.52
20120504|82706L108|SGI|265|SILICON GRAPHICS|9.36
20120504|827084864|SPIL|5817|SILICONWARE PRECISON IND ADS|5.85
20120504|827458100|SVBL|17549|SILVER BULL RESOURCES, INC|0.50
20120504|82771R105|SFMI|20404|SILVER FALCON MINING, INC. CLA|0.03
20120504|827906207|SLGLF|1472|SILVERADO GOLD MINES LTD|.
20120504|82823L106|SSRI|60|SILVER STANDARD RES INC (F)|13.42
20120504|828331108|SIVE|7075|SILVER VERDE MAY MNG CO|0.27
20120504|828336107|SLW|1942|SILVER WHEATON CORP|28.88
20120504|82835P103|SVM|83074|SILVERCORP METALS INC COM (CAN|6.57
20120504|828806109|SPG|3448|SIMON PROPERTIES GROUP INC|155.51
20120504|828806885|SPGPRJ|244|SIMON PROPERTY GROUP, INC. 8 3|69.00
20120504|829073105|SSD|1741|SIMPSON MANUFACTURING CO INC|30.29
20120504|829226109|SBGI|2606|SINCLAIR BROADCAST GP INC CL A|10.24
20120504|82929R304|SGAPY|10583|Singapore Telecommunications L|25.11
20120504|82929X103|SGPRY|934|Singapore Press Holdings Ltd U|15.85
20120504|82929Y101|SGGKY|1368|Singapore Tech Engineering Ltd|24.54
20120504|82930C106|SINGY|2770|Singapore Airlines Ltd Unspons|17.14
20120504|82932T107|SITO|111906|SINGLE TOUCH SYSTEMS INC. COMM|0.24
20120504|82935T104|SGAS|119960|Sino Gas International Holding|0.29
20120504|82935V109|SINO|2505|SINO-GLOBAL SHIPPING AMERICA.L|3.08
20120504|829355106|SIAF|1147|SINO AGRO FOODS INC COMMON STO|0.70
20120504|829357102|SCOK|1199|SINOCOKING COAL & COKE CHEMICA|2.02
20120504|829359108|CTESY|5600|SINOTECH ENERGY LTD ADS|0.03
20120504|82936G200|SCEI|4489|SINO CLEAN ENERGY INC COM STK |1.50
20120504|82936W106|SIBO|4250|SINO BON ENTMT INC COM STK (NV|.
20120504|829400100|SINX|198019|SIONIX CORP|0.09
20120504|82967N108|SIRI|139300|SIRIUS XM RADIO INC COM STK (D|2.21
20120504|82980W101|SYTE|4000|SITESTAR CORPORATION|0.03
20120504|83001A102|SIX|2000|SIX FLAGS ENTMT CORP NEW COM S|48.13
20120504|830566105|SKX|2522|SKECHERS USA INC|18.47
20120504|830808200|SKYEY|37|SkyePharma PLC Sponsored ADR (|1.23
20120504|83083J104|SKUL|30313|SKULLCANDY INC|14.36
20120504|83084G109|MOBI|15510|SKY -MOBI LIMITED ADS|3.38
20120504|83086T208|SPU|1110|SKYPEOPLE FRUIT JUICE INC COM |1.82
20120504|83168S201|SKGP|933|SMART KIDS GROUP, INC. COMMON |0.03
20120504|83172F203|HEAT|10607|SMARTHEAT INC COM STK NEW|6.87
20120504|83172R108|SMT|231|SMART TECHNOLOGIES INC CL A SU|2.64
20120504|83175M205|SNN|699|SMITH & NEPHEW PLC ADS(NEW)(RP|50.88
20120504|831756101|SWHC|3677|SMITH & WESSON HLDG CORP|8.24
20120504|831865209|AOS|6842|SMITH A O CORP|47.09
20120504|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120504|832248108|SFD|322|SMITHFIELD FOODS,INC|20.27
20120504|83238P203|SMGZY|234|SMITHS GROUP PLC SPONSORED ADR|17.65
20120504|832677108|SMKY|1000|SMOKY MARKET FOODS, INC. COMMO|0.02
20120504|83303W109|STVI|450|SNAP INTERACTIVE INC (DE)|1.47
20120504|833034101|SNA|2430|SNAP ON INCORPORATED (HOLDING)|62.79
20120504|833551104|LNCE|2316|SNYDERS- LANCE INC|25.43
20120504|83364L109|SCGLY|148|SOCIETE GENERALE FRANCE SP ADR|4.54
20120504|83368E200|SCKT|1410|SOCKET MOBILE INC COM STK|2.15
20120504|833792104|SDXAY|83|SODEXO AMERICAN DEPOSITARY SHS|80.74
20120504|83404D109|SFTBY|1000|Softbank Corp Unsponsored ADR |14.94
20120504|83408W103|SOHU|10528|SOHU.COM INC|48.41
20120504|83413U100|SLRC|1018|SOLAR CAPITAL LTD COM STK (MD)|21.79
20120504|83415T101|SZYM|79100|SOLAZYME INC COM STK (DE)|9.85
20120504|83416G108|SRWRY|1657|Solarworld Ag Unsponsored ADR |1.12
20120504|83416M105|SUNS|1003|SOLAR SR CAP LTD|16.45
20120504|83417A100|SLTD|12816|SOLAR3D INC COM STK (DE)|0.05
20120504|8342EP107|XPL|14600|SOLITARIO EXPLORATION & ROYALT|1.29
20120504|83421A104|SLH|4735|SOLERA HOLDINGS, INC. COM|45.75
20120504|834371403|SNDY|4047|SOLOS ENDOSCOPY INC COMMON STO|.
20120504|834376501|SOA|4509|SOLUTIA INC COMMON NEW|28.15
20120504|83438K103|SLTM|4427|SOLTA MED INC|3.02
20120504|83490A100|SOPW|19562|SOLAR POWER, INC. COM STK|0.41
20120504|835426107|SOQ|21|SONDE RESOURCES CORP COM|2.22
20120504|83545R207|SOFO|178|SONIC FOUNDRY INC NEW COM STK |8.30
20120504|835451105|SONC|1561|SONIC CORP|7.21
20120504|835483108|SOTK|5890|SONO-TEK CORP|0.95
20120504|835495102|SON|2096|SONOCO PRODUCTS CO.|32.93
20120504|83569C102|SONVY|1373|Sonova Holding AG Unsponsored |21.90
20120504|835699307|SNE|110376|SONY CORP ADR|15.52
20120504|835707100|SNYFY|1600|Sony Financial Holdings Inc Un|15.73
20120504|835898107|BID|339|SOTHEBY'S COM|37.17
20120504|835916107|SONS|4418|SONUS NETWORKS INC|2.72
20120504|83607Y108|SNFL|5|Sound Financial, Inc. Common S|7.90
20120504|836144105|SOR|5841|SOURCE CAPITAL INC|52.75
20120504|83615A100|SRGL|2822|SOURCE GOLD CORP COM|0.06
20120504|83616T108|FIRE|1710|SOURCEFIRE INC COM STK|57.55
20120504|836171207|SNET|88|SOURCINGLINK.NET INC|.
20120504|836307108|SOHAF|59876|SOUTH AMERN SILVER CORP COMMON|1.52
20120504|838518108|SJI|1077|SOUTH JERSEY INDS INC|48.44
20120504|84055V109|STXXQ|3|SOUTH TEXAS OIL CO|.
20120504|84129R100|SOCB|550|SOUTHCOAST FINANCIAL CORP|2.50
20120504|842200107|SOACF|3000|Southern Arc Minerals Inc Comm|0.35
20120504|842400301|SCEPRC|300|SOUTHERN CALIF ED 4.24% PFD|21.31
20120504|842400509|SCEPRE|300|SOUTHERN CALIF ED 4.78% PFD|24.75
20120504|842400749|SCEDO|19|SOUTHERN CALIFORNIA EDISON CO |100.63
20120504|842400756|SCEDN|58|SOUTHERN CALIFORNIA EDISON CO |99.44
20120504|842873101|SFST|56|SOUTHERN FIRST BANCSHARES (SC)|8.60
20120504|843075102|ALCDD|3|SOUTHERN ITS INTERNATIONAL INC|0.18
20120504|843395104|SONA|190|SOUTHERN NATIONAL BANCORP OF V|7.05
20120504|844767103|OKSB|3109|SOUTHWEST BANCORP INC (OKLA)|9.67
20120504|84480C205|OKSBP|185|SOUTHWEST CAP TR II GTD TR PFD|25.85
20120504|844895102|SWX|2715|SOUTHWEST GAS CORP|41.63
20120504|845467109|SWN|2476|SOUTHWESTERN ENERGY CO (DELAWA|30.96
20120504|84610H108|SSS|1310|SOVRAN SELF STORAGE INC|53.03
20120504|846425833|SBSA|200|SPANISH BROADCASTING SYS INC A|6.12
20120504|84649R200|CODE|21|SPANSION INC, CLASS A COMMON S|11.08
20120504|84650T103|SPBU|100000|Spare Backup, Inc. Common Stoc|0.04
20120504|84657R209|SRCO|42221|SPARTA COMMERCIAL SERVICES, IN|0.02
20120504|847220209|SEH|30|SPARTECH CORP|4.50
20120504|84756N109|SEP|1319|SPECTRA ENERGY PARTNERS, LP CO|31.61
20120504|84760C107|SPNC|828|SPECTRANETICS CORP|10.54
20120504|84763A108|SPPI|66537|SPECTRUM PARMACEUTICALS INC|10.63
20120504|84763R101|SPB|1222|SPECTRUM BRANDS HOLDINGS, INC |34.02
20120504|848419107|SPHUF|7000|Sphere Resources Inc Ordinary |0.04
20120504|848543104|SPDL|3800|SPINDLE, INC. COMMON STOCK|1.50
20120504|848550208|SPND|388|SPINDLETOP OIL & GAS CO-NEW|2.05
20120504|849163209|SPCHA|219|SPORT CHALET INC CL A|1.30
20120504|849415203|SPRD|702|SPREADTRUM COMMUNICATIONS INC |13.41
20120504|852061100|S|19911|SPRINT NEXTEL CORPORATION|2.48
20120504|85207D103|SCPZF|7070|SPROTT RESOURCE CORP ORD SHS (|4.08
20120504|85207H104|PHYS|14620|SPROTT PHYSICAL GOLD TRUST UNI|14.08
20120504|85207J100|SILU|19|SPROTT RESOURCE LENDING CORP. |1.55
20120504|85207K107|PSLV|1607|SPROTT PHYSICAL SILVER TR UIT |12.67
20120504|852312305|STAA|2777|STAAR SURGICAL CO|10.52
20120504|85254J102|STAG|951|STAG INDL INC USA|13.88
20120504|85254J201|STAGPRA|200|STAG INDUSTRIAL INC 9% PFD SER|25.88
20120504|852857200|STMP|472|STAMPS.COM INC|28.81
20120504|853393106|STND|1000|STANDARD FINANCIAL CORP COM ST|16.20
20120504|853471100|SNDH|4515|STANDARD HOLDINGS GROUP, LTD|.
20120504|853626109|SMSC|475|STANDARD MICROSYSTEMS CORP|36.43
20120504|853666105|SMP|321|STANDARD MTR PRODS INC|13.57
20120504|85375C101|SPF|114858|STANDARD PACIFIC CORP|5.41
20120504|853790103|STAN|1396|STANDARD PKG CORP|18.65
20120504|853887107|SR|94781|STANDARD REGISTER CO|0.77
20120504|85472N109|STN|300|STANTEC INC. COM|32.19
20120504|855030102|SPLS|64|STAPLES INC|15.12
20120504|85512C105|SGU|247|STAR GAS PARTNERS L.P.|3.78
20120504|85517P101|CIGX|266349|STAR SCIENTIFIC INC|3.42
20120504|85525T103|SHVLF|497|STARCORE INTL MINES LTD ORD (C|0.37
20120504|85569C107|SRT|1800|STARTEK INC.|1.81
20120504|85571B105|STWD|4999|STARWOOD PROPERTY TRUST, INC|20.63
20120504|85590A401|HOT|2182|STARWOOD HOTELS & RESORTS WORL|59.89
20120504|856190103|STBZ|2187|STATE BANK FINANCIAL CORPORATI|16.59
20120504|857030100|SIBC|200|STATE INVS BANCORP INC|12.36
20120504|85815M107|SCLD|240|STEELCLOUD INC|0.18
20120504|858155203|SCS|128|STEELCASE INC CL A|8.60
20120504|858203201|SELR|4398|STEELE RES CORP|0.10
20120504|85856G100|STEL|12|STELLARONE CORPORATION COM|12.42
20120504|858586100|SCL|375|STEPAN COMPANY|90.50
20120504|858912108|SRCL|1030|STERICYCLE INC|86.53
20120504|859152100|STE|2200|STERIS CORP|30.80
20120504|85916B208|STLPRA|463|STERLING BANCORP TR I 8.375% C|10.35
20120504|85916J102|STXS|71660|STEREOTAXIS, INC|0.34
20120504|859241101|STRL|1610|STERLING CONSTRUCTION CO INC|9.53
20120504|859319303|STSA|714|STERLING FINL CORP (WA) COM NE|19.05
20120504|85932R104|SGGV|3900|STERLING GROUP VENTURES INC|0.12
20120504|86031P106|STEV|12270|STEVIA CORP COM STK (NV)|1.24
20120504|86031Q104|STVF|141086|STEVIA FIRST CORP COM STK|0.68
20120504|860370105|STEI|1619|STEWART ENTERPRISES INC CL-A|6.27
20120504|860372101|STC|3646|STEWART INFORMATION SVCS CORP |15.05
20120504|860630201|SFB|14940|STIFEL FINL CORP SR NT 6.70% (|27.59
20120504|86074Q102|SWC|2289|STILLWATER MINING CO|9.77
20120504|861012102|STM|29896|STMICROELECTRONICS N.V.|5.64
20120504|86164T107|EDF|10493|STONE HBR EMERGING MKTS INCOME|24.38
20120504|861642106|SGY|4084|STONE ENERGY CORP|26.21
20120504|86183P102|SRI|1457|STONERIDGE INC|9.34
20120504|862719101|SGL|1238|STRATEGIC GLOBAL INCOME FUND|10.75
20120504|86272T106|BEE|3695|STRATEGIC HOTELS & RESORTS, IN|6.72
20120504|86272T403|BEEPRB|1135|STRATEGIC HOTELS & RESORTS, IN|30.52
20120504|86272T502|BEEPRC|20|STRATEGIC HOTELS & RESORTS, IN|30.50
20120504|862758208|SMDZF|43134|STRATEGIC METALS LTD COM NEW (|1.00
20120504|86277F101|SOGFF|2000|STRATEGIC OIL & GAS (CANADA)|0.81
20120504|862773108|SGCR|2000|STRATEGIC RESOURCES LTD. COMMO|.
20120504|86311R202|GJJ|858|STRUCTURED REPKG ASSET BKD TR |25.10
20120504|863165106|SMDIE|454|STRATUS MEDIA GROUP, INC. COMM|0.54
20120504|86323M100|SGS|52192|STREAM GLOBAL SERVICES INC COM|3.26
20120504|863236105|STRA|18762|STRAYER EDUCATION INC|93.53
20120504|86336W103|STBR|1470|Strongbow Resources, Inc Commo|0.20
20120504|863556106|EMWW|740000|STRUCTURAL ENHANCEMENT TECH CO|.
20120504|86388A108|STB|402|STUDENT TRANSPORTATION, INC. (|6.90
20120504|864159108|RGR|28796|STURM RUGER & CO INC|54.70
20120504|864482104|SPH|953|SUBURBAN PROPANE PARTNERS L.P.|41.55
20120504|864909106|SCMP|2632|SUCAMPO PHARMACEUTICALS INC CL|7.90
20120504|865040109|SGMD|150|SUGARMADE, INC. COMMON STOCK|1.01
20120504|86558P109|SUOPY|326|SUMO CORP TOKYO ADR (JAPAN)|20.53
20120504|865613103|SSUMY|674|SUMITOMO CORP SPONS ADR|14.08
20120504|86562M209|SMFG|27|SUMITOMO MITSUI FINANCIAL GROU|6.30
20120504|865621304|SMMLY|535|SUMITOMO METAL INDS LTD SP ADR|17.42
20120504|865646103|SUMR|1365|SUMMER INFANT INC COM STK|5.14
20120504|866082100|INN|2882|SUMMIT HOTEL PPTYS INC COM STK|8.38
20120504|86663B102|SNBC|563|SUN BANCORP INC (N J)|2.71
20120504|866674104|SUI|628|SUN COMMUNITIES INC|44.12
20120504|86677E100|SUNH|1867|SUN HEALTHCARE GROUP INC NEW|7.14
20120504|866796105|SLF|37941|SUN LIFE FINANCIAL INC|23.76
20120504|866942105|SNHY|1803|SUN HYDRAULICS CORP|26.02
20120504|86722A103|SXC|72268|SUNCOKE ENERGY INC COM STK (DE|14.65
20120504|867224107|SU|3108|SUNCOR ENERGY INC (NEW)|31.60
20120504|86732G306|SNEY|49247|SUNERGY, INC.|.
20120504|86737J206|SGMZ|320|SUNGAME CORPORATION.|5.25
20120504|8676EP108|STKL|1042|SUNOPTA INC|5.54
20120504|86764L108|SXL|2906|SUNOCO LOGISTICS PARTNERS L.P.|39.04
20120504|86768K106|SRZ|3400|SUNRISE SENIOR LIVING, INC. CO|6.80
20120504|867885105|STIPRZ|65|SUNTRUST CAP IX 7.875% TR PFD |25.60
20120504|867892101|SHO|11831|SUNSTONE HOTEL INVESTORS INC|10.79
20120504|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|5.15
20120504|867914509|STIPRA|2500|SUNTRUST BANKS INC DEP SHS REP|20.40
20120504|86800C104|STP|498866|SUNTECH POWER HOLDINGS CO., LT|2.60
20120504|86800Q103|SSIE|520|SunSi Energies Inc. Common Sto|1.59
20120504|86800U104|SMCI|69|SUPER MICRO COMPUTER INC COM S|16.96
20120504|86802Y104|SSOL|30000|SUNVALLEY SOLAR INC NEV|.
20120504|86803D109|SUWN|14324|SUNWIN STEVIA INTERNATIONAL IN|0.26
20120504|86805W105|SEPGY|1763|SUPERGROUP PLC, UNSPONSORED AD|5.36
20120504|868168105|SUP|482|SUPERIOR INDUSTRIES INTL INC|17.10
20120504|868447103|SPMD|135|SUPERMEDIA INC COMMON STOCK|1.78
20120504|868459108|SUPN|44972|SUPERNUS PHARMACEUTICALS INC C|6.06
20120504|868536103|SVU|499010|SUPERVALU INC|5.56
20120504|86858W101|SPRT|521|SUPPORT. COM INC, COMMON STOCK|3.04
20120504|868733106|SURW|649|SUREWEST COMMUNICATIONS CO|22.65
20120504|868861105|SGTPY|1564|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.47
20120504|869099101|SUSQ|9719|SUSQUEHANNA BANCSHARES INC|10.23
20120504|869245100|SBBX|216|SUSSEX BANCORP|5.25
20120504|86944A105|SGMNF|339|SUTTER GOLD MINING INC.|0.36
20120504|869587402|SVCBY|15029|SVENSKA CELLULOSA B SPONS ADR |16.09
20120504|870123106|SWGAY|2843|SWATCH GROUP AG UNSPON ADR (SW|23.53
20120504|870297199|FUE|6|SWEDISH EXPT CR CORP ELEMENTS |10.43
20120504|870297603|RJA|157|SWEDISH EXPT CR CORP ELEMENTS |8.79
20120504|870738101|SFY|2713|SWIFT ENERGY CO (HOLDING COMPA|26.35
20120504|870794401|SWRBY|100|SWIRE PACIFIC LTD CL-B SP/ADR |11.51
20120504|870808102|SWSH|7|SWISHER HYGIENE INC|1.99
20120504|870875101|SWZ|80|SWISS HELVETIA FUND INC|10.99
20120504|871206405|SCMR|1062|SYCAMORE NETWORKS INC NEW|15.14
20120504|871237103|SYKE|1521|SYKES ENTERPRISES INC|15.58
20120504|87151Q106|SYA|1648|SYMETRA FINANCIAL CORPORATION |12.02
20120504|871543104|SYMM|3007|SYMMETRICOM INC|5.46
20120504|87155N109|SYIEY|150|Symrise Ag Unsponsored ADR (Ge|29.07
20120504|871561106|SYNC|2451|SYNACOR, INC COM STK|10.63
20120504|87157B103|SNCR|1489|SYNCHRONOSS TECHNOLOGIES INC C|30.50
20120504|87158J204|SNTL|216|Syncronys International Inc Ne|0.17
20120504|87159A103|GEVA|93|SYNAGEVA BIOPHARMA CORP COM ST|36.30
20120504|87160G107|SURG|585|SYNERGETICS USA, INC.|6.19
20120504|871607107|SNPS|7537|SYNOPSYS INC|30.12
20120504|87161C105|SNV|5647|SYNOVUS FINANCIAL CORP|2.07
20120504|87161C204|SNVPRT|265|SYNOVUS FINL CORP TANGIBLE EQU|19.10
20120504|87162H103|SYNT|908|SYNTEL INC|58.93
20120504|871630109|SYNM|14381|SYNTROLEUM CORP.|0.87
20120504|871639308|SGYP|126507|SYNERGY PHARMACEUTICALS, INC. |5.69
20120504|87164P103|SYRG|139|SYNERGY RESOURCES CORPORATION |3.30
20120504|87164U102|SYN|1266|SYNTHETIC BIOLOGICS INC COM ST|1.65
20120504|871829107|SYY|44|SYSCO CORP|28.35
20120504|871851101|SYX|156|SYSTEMAX INC|14.55
20120504|872058102|SYSW|709|SYSWIN INC SPON ADR (CYM)|1.79
20120504|87216N205|TAYCP|375|TAYLOR CAPITAL TR I TR PFD SEC|25.45
20120504|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120504|872275102|TCB|7552|TCF FINANCIAL CORP|11.76
20120504|872275128|TCBWS|100|TCF FINL CORP WTS EXP 11/14/20|2.25
20120504|87233Q108|TCP|1262|TC PIPELINES LP UTS|41.80
20120504|872340104|TSI|100|TCW STRATEGIC INCOME FUND, INC|5.22
20120504|87236Y108|AMTD|5436|TD AMERITRADE HOLDING CORPORAT|18.41
20120504|872375100|TE|556|TECO ENERGY INC|17.99
20120504|87238Q103|TCPC|1000|TCP CAP CORP COM STK (DE)|14.74
20120504|872386107|TESS|765|TESSCO TECHNOLOGIES INC|21.08
20120504|87240R107|TFSL|343|TFS FINANCIAL CORPORATION COM |9.58
20120504|872417308|TGE|2530|TGC INDUSTRIES INC-|10.45
20120504|87243K109|TGSNY|239|Tgs Nopec Geophysical Co Asa U|30.49
20120504|872438106|TCRD|1046|THL CREDIT INC COM STK (DE)|12.52
20120504|872443403|THQI|51184|THQ INC (DE)|0.64
20120504|872540109|TJX|85432|TJX COMPANIES INC|42.45
20120504|87260R300|TMKXY|7546|TMK OAO SPONSORED ADR (RU)|12.31
20120504|87264S106|TRW|1029|TRW AUTOMOTIVE HOLDINGS CORP|45.34
20120504|872960109|TNS|502|TNS INC|19.26
20120504|872962105|TOUSQ|360|TOUSA, INC|.
20120504|87305R109|TTMI|1251|TTM TECHNOLOGIES INC|10.18
20120504|873306302|TACBY|8145|TABCORP HOLDINGS LTD UNSPONSOR|5.96
20120504|87356M108|TADF|10640|TACTICAL AIR DEFENSE SERVICES,|.
20120504|873868103|THOEF|250|TAHOE RESOURCES INC ORD SHS (C|18.12
20120504|874028103|TAIT|1872|TAITRON COMPONENTS INC CL A|1.00
20120504|874039100|TSM|14791|TAIWAN SEMICON MFG LTD(5COMSH)|15.70
20120504|874054109|TTWO|2136|TAKE-TWO INTERACTIVE SOFTWARE |13.65
20120504|874080104|XRS|516|TAL EDUCATION GROUP ADS REPSTG|11.08
20120504|874083108|TAL|767|TAL INTERNATIONAL GROUP, INC. |41.52
20120504|874161102|TLB|18982|TALBOTS INC (THE)|2.80
20120504|87484D103|TAM|3832|TAM S.A. SPON ADR REPSTG ONE P|24.23
20120504|87484H104|TLON|774|TALON THERAPEUTICS, INC. COMMO|1.05
20120504|875074106|TBNGY|551|TAMBANG BATUBARA BUKIT ASAM UN|9.96
20120504|875378101|TBAC|9|TANDY BRANDS ACCESSORIES INC|1.81
20120504|875465106|SKT|4552|TANGER FACTORY OUTLET CENTERS |31.31
20120504|87600U104|TRX|18794|TANZANIAN ROYALTY EXPLORATION,|4.32
20120504|87600Y106|TAOM|58468|TAOMEE HLDGS LTD SPON ADR (CYM|5.49
20120504|876511106|TGB|20287|TASEKO MINES LTD|3.22
20120504|87652B103|TAS|1350|TASMAN METALS LTD ORDINARY SHA|1.90
20120504|876568502|TTM|4216|TATA MOTORS LIMITED ADS|28.21
20120504|876664103|TCO|3452|TAUBMAN CENTERS INC|78.40
20120504|878155100|TISI|280|TEAM INC|28.01
20120504|87817A107|TMH|296|TEAM HEALTH HOLDINGS INC (DE) |22.71
20120504|878193101|TEAR|69373|TEARLAB CORP COM STK (DE)|4.07
20120504|878237106|TECD|655|TECH DATA CORP|52.89
20120504|878377100|TECH|1135|TECHNE CORP|68.47
20120504|878520204|TCLRY|3|TECHNICOLOR SPONSORED ADR (RPS|2.24
20120504|878546209|TKPPY|700|TECHNIP ADS (EA REPTG ONE ORD |28.28
20120504|878742204|TCK|19293|TECK RESOURCES LIMITED CLASS B|35.71
20120504|879063204|TINLY|200|TEIJIN LTD ADR|32.35
20120504|879080109|TRC|617|TEJON RANCH CO|29.81
20120504|87927Y102|TI|2138|TELECOM ITALIA SPA ADS (REP 10|11.01
20120504|87928Y200|TLEIY|209|TELECITY GROUP PLC MANCHESTER |26.44
20120504|87936R106|VIV|3591|TELEFONICA BRASIL SA|28.51
20120504|879360105|TDY|385|TELEDYNE TECHNOLOGIES INC|64.01
20120504|879382208|TEF|221836|TELEFONICA SA ADS(RP 1 SH CAPI|14.09
20120504|879433829|TDS|1778|TELEPHONE & DATA SYS INC (NEW)|24.44
20120504|879433837|TDJ|5197|TELEPHONE & DATA SYS INC PFD 7|27.08
20120504|879433845|TDE|1131|TELEPHONE & DATA SYS INC SR NT|26.96
20120504|87944W105|TELNY|23|TELENOR ASA|55.36
20120504|879455103|TNAV|985|TELENAV INC COM STK (DE)|6.69
20120504|87951V206|TLLE|65000|TELETOUCH COMMS INC(NEW)|0.51
20120504|87952P307|TLTZY|2231|Tele2 AB Unsponsored ADR repre|9.37
20120504|87953J102|TSTC|5409|TELESTONE TECHNOLOGIES CORP|3.18
20120504|879604106|TKOI|22672|TELKONET INC|0.18
20120504|87970T208|WRLS|10021|TELULAR CORPORATION-NEW|9.10
20120504|87974N108|TBGPF|63|TEMBO GOLD CORP COM|0.99
20120504|879948206|TLPC|300|TELPAC INDUSTRIES INC COM STK |1.59
20120504|88018T101|TDF|417|TEMPLETON DRAGON FD INC|28.30
20120504|880192109|TEI|9153|TEMPLETON EMER MKTS INCM FD|15.64
20120504|880198106|GIM|75|TEMPLETON GLOBAL INCOME FD|9.41
20120504|88023U101|TPX|12|TEMPUR-PEDIC INTERANTIONAL INC|59.04
20120504|88031M109|TS|204|TENARIS S.A. ADS (EA REPTG 2 O|37.42
20120504|88033R205|TGC|6694|TENGASCO,INC|1.05
20120504|880345103|TNC|986|TENNANT COMPANY|44.21
20120504|880349105|TEN|8017|TENNECO INC COM STK|30.78
20120504|880591409|TVE|1694|TENNESSEE VALLEY AUT 00000|25.94
20120504|88076W103|TDC|45|TERADATA CORORATION DEL COM ST|77.14
20120504|880770102|TER|95|TERADYNE INC|16.55
20120504|880779103|TEX|4338|TEREX CORP|23.05
20120504|88088L103|TEZNY|1337|TERNA RETE ELETTRICA NAZIONALE|11.00
20120504|880890108|TX|1875|TERNIUM S.A|23.20
20120504|88104B105|GSPT|15124|TERRALENE FUELS CORPORATION. C|.
20120504|88146M101|TRNO|678|TERRENO REALTY CORPORATION COM|14.10
20120504|88157K101|TESO|294|TESCO CORP (ALTA.) F|15.44
20120504|881575302|TSCDY|101376|TESCO PLC SPONS ADR|15.47
20120504|88160R101|TSLA|11789|TESLA MTRS INC COM STK (DE)|32.46
20120504|88162G103|TTEK|2161|TETRA TECH INC|27.20
20120504|881624209|TEVA|81|TEVA PHARMACEUTCL INDS ADR|45.39
20120504|88166A201|NAGS|2110|TEUCRIUM COMMODITY TR NATURAL |11.25
20120504|88166A409|CANE|193|TEUCRIUM COMMODITY TR SUGAR FD|20.33
20120504|88166A607|SOYB|757|TEUCRIUM COMMODITY TR SOYBEAN |24.09
20120504|88224Q107|TCBI|2220|TEXAS CAPITAL BANCSHARES INC|37.17
20120504|88233S003|S003PIK|188775|TEXAS COMP ELEC HLDGS CO LLC T|0.01
20120504|882491103|TXI|5235|TEXAS INDUSTRIES INC|33.69
20120504|882610108|TPL|1565|TEXAS PAC LD TR SUB SH CTFS|57.78
20120504|882672108|TRER|3800|TEXAS RARE EARTH RESOURCES COR|0.80
20120504|882904105|TTF|97|THAI FUND INC|16.80
20120504|882905201|TF|62|THAI CAP FD INC COM NEW|12.06
20120504|883219107|THLEY|158|THALES SPONS ADR|34.45
20120504|88337V100|TLTFF|4000|THERALASE TECHNOLOGIES INC (CA|0.23
20120504|88338T104|THRX|5468|THERAVANCE INC|21.00
20120504|883556102|TMO|6248|THERMO FISHER SCIENTIFIC INC. |55.24
20120504|88360H101|TTRIF|54582|THERMO TECH TECHNOLOGIES INC|.
20120504|88362T103|THR|1673|THERMON GROUP HLDGS INC|21.86
20120504|883623308|KOOL|1580|THERMOGENESIS CORP|0.90
20120504|88368Q103|TST|547|THESTREET INC|1.97
20120504|884315102|TNB|20|THOMAS & BETTS CORPORATION|71.88
20120504|884768102|TC|161|Thompson Creek Metals Company |5.65
20120504|884903105|TRI|92274|THOMSON REUTERS CORP|30.20
20120504|885175307|THOR|76|THORATEC CORPORATION|33.90
20120504|88554D205|DDD|8488|3 D SYSTEMS CORP NEW|29.15
20120504|88575Y105|SSRX|1000|3SBIO INC. AMERICAN DEPOSITORY|13.13
20120504|88580K108|TDEY|284450|3D Eye Solutions, Inc. Common |.
20120504|885807206|THLD|2944|THRESHOLD PHARMACEUTICALS INC |6.68
20120504|886031103|THTI|1820|THT HEAT TRANSFER TECHNOLOGY, |1.80
20120504|88630M104|TPI|1628|TIANYIN PHARMACEUTICAL|0.73
20120504|88632Q103|TIBX|3385|TIBCO SOFTWARE INC|33.32
20120504|886547108|TIF|28|TIFFANY & CO|67.97
20120504|88677A104|CDOM|15251|TIGER X MEDICAL, INC. COMMON S|0.07
20120504|88706M103|THI|1917|TIM HORTONS INC COM, CANADA|57.61
20120504|887098101|TSBK|99|TIMBERLAND BANCORP INC|4.95
20120504|887133106|TLR|1797|TIMBERLINE RESOURCES CORPORATI|0.41
20120504|887317303|TWX|4771|TIME WARNER INC NEW COM STK|36.98
20120504|88732J207|TWC|1754|TIME WARNER CABLE INC NEW COM |80.85
20120504|887389104|TKR|1234|TIMKEN COMPANY|56.06
20120504|887495307|TCYMY|195|TINGYI CAYMAN ISLANDS HLDGS CP|54.13
20120504|887522100|TKRFF|9500|TINKA RESOURCES LTD|0.50
20120504|88823T106|TXMC|9337|TIREX CORPORATION (THE)|.
20120504|88830M102|TWI|14901|TITAN INTL (ILLINOIS)INC.|29.05
20120504|88830R101|TITN|865|TITAN MACHINERY INC. COMMON ST|35.28
20120504|88831R100|TFER|20813|TITAN IRON ORE CORP. COMMON ST|0.57
20120504|888314101|TTNP|2277|TITAN PHARMACEUTICAL INC|0.73
20120504|888339207|TIE|8740|TITANIUM METALS CORP(NEW)|14.79
20120504|889110102|TOELY|254|Tokyo Electron Ltd Unsponsored|101.02
20120504|889115101|TKGSY|6|Tokyo Gas Co Ltd Unsponsored A|47.65
20120504|889146205|TOLAY|2945|TOKYU LD CORP UNSPN ADR|46.78
20120504|889478103|TOL|286|TOLL BROTHERS INC|26.22
20120504|890110109|TMP|6123|TOMPKINS FINANCIAL CORPORATION|37.43
20120504|890516107|TR|2201|TOOTSIE ROLL INDUSTRIES INC|22.58
20120504|890878309|TORM|60|TOR MINERALS INTERNATIONAL INC|18.60
20120504|89102W208|TMKPRA|1515|TORCHMARK CAP TR III TR PFD SE|25.80
20120504|891092108|TTC|361|TORO COMPANY|71.71
20120504|891160509|TD|25|TORONTO-DOMINION BANK (THE)|82.68
20120504|89147L100|TYG|1165|TORTOISE ENERGY INFRASTRUCTURE|40.21
20120504|89147L605|TYGPRA|675|TORTOISE ENERGY INFRASTRUCTURE|10.48
20120504|89147T103|TYN|180|TORTOISE NORTH AMERICAN ENERGY|26.25
20120504|89147U506|TYYPRBCL|5|TORTOISE ENERGY CAP CORP|10.10
20120504|89147X104|TPZ|642|TORTOISE PWR AND ENERGY INFRAS|24.99
20120504|89148H108|TTP|1802|TORTOISE PIPELINE & ENERGY FD |25.01
20120504|89148J203|TYYPRC|1200|TORTOISE ENERGY CAPITAL CORP S|10.37
20120504|891493306|TOSYY|2083|Toshiba Corp Unsponsored ADR (|23.74
20120504|89151E109|TOT|173|TOTAL S.A. ADS (REPTSG ONE ORD|47.39
20120504|891515207|TOTDY|890|TOTO LTD ADR|74.27
20120504|89154K102|TLGN|5000|TOTALLY GREEN, INC.|0.04
20120504|891777104|TWGP|2630|TOWER GROUP INC|21.34
20120504|891894107|TW|2309|TOWERS WATSON & CO COM STK CL |65.88
20120504|891906109|TSS|956|TOTAL SYSTEM SERVICES INC|23.40
20120504|892000100|TWER|20185|Towerstream Corporation Common|4.75
20120504|89236Y104|TPCG|5420|TPC GROUP INC COM STK (DE)|42.40
20120504|893459107|TAKD|118642|TRANSAKT LTD. COM SHARES (NV) |0.04
20120504|89346D107|TAC|3368|TRANSALTA CORP CANADA (F)|16.42
20120504|893506105|TAI|749|TRANSAMERICA INCOME SHS INC|22.81
20120504|89354M106|TSPT|1844|TRANSCEPT PHARMACEUTICALS INC |8.82
20120504|89355G108|IMLE|245|TRANSBIOTEC, INC. COMMON STOCK|0.81
20120504|893641100|TDG|3027|TRANSDIGM GROUP INCORPORATED C|129.38
20120504|89365K206|TBIO|2400|TRANGSGENOMIC INC|0.90
20120504|893662106|TGA|562|TRANSGLOBE ENERGY CORP|13.52
20120504|893716209|TTHI|389|TRANSITION THERAPEUTICS|1.80
20120504|89385X105|TSON|497|TRANS1 INC COM|3.55
20120504|893929208|TRCR|5286|TRANSCEND SERVICES INC NEW|29.57
20120504|89413J102|TZYM|274|TRANZYME INC COM STK (DE)|2.99
20120504|89417E109|TRV|1662|TRAVELERS COMPANIES, INC. (THE|64.75
20120504|894174101|TA|2390|TRAVELCENTERS OF AMERICA LLC|6.20
20120504|89421Q106|TZOO|2551|TRAVELZOO INC|24.96
20120504|894626209|TISDZ|2398|TREASURE ISLAND ROYALTY TR-TR |1.07
20120504|894650100|TG|882|TREDEGAR CORPORATION|16.98
20120504|89468V109|TTII|5918|Tree Top Industries, Inc. Comm|0.03
20120504|89469A104|THS|1499|TREEHOUSE FOODS, INC. COM STK |56.20
20120504|89531J109|TREVF|10000|TREVALI MNG CORP COM SHS (CDA)|1.21
20120504|895436202|TYPR|15|TRI CONTINENTAL PREFERRED|48.80
20120504|895848208|TCC|3835|TRIANGLE CAP CORP 7% SR NT DUE|25.60
20120504|895919108|TRIDQ|2500|TRIDENT MICROSYSTEMS INC|0.40
20120504|895925105|TGIC|2000|TRIAD GUARANTY INC|0.04
20120504|896095106|TCBK|12|TRICO BANCSHARES|15.85
20120504|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120504|896239100|TRMB|1138|TRIMBLE NAVIGATION LTD|53.22
20120504|89628E104|TSL|113782|TRINA SOLAR LIMITED ADS (EA RE|7.63
20120504|896522109|TRN|45|TRINITY INDUSTRIES|28.83
20120504|89674K103|TQNT|26117|TRIQUINT SEMICONDUCTOR INC|4.60
20120504|896818101|TGI|3988|TRIUMPH GROUP, INC.|65.99
20120504|89685K100|TSRX|2100|TRIUS THERAPEUTICS INC COM STK|5.25
20120504|896945201|TRIP|87|TRIPADVISOR INC COM|40.90
20120504|897051306|TROX|108|TRONOX, INC. COMMON STOCK|188.25
20120504|897067104|TRSI|59|TROPHY RESOURCES INC COMM STK |.
20120504|897238101|TROV|8532|TROVAGENE, INC. COMMON STOCK (|0.94
20120504|89784N104|TRLG|3850|TRUE RELIGION APPAREL INC|27.54
20120504|89785X101|TBI|1410|TRUEBLUE, INC.|17.07
20120504|89818A102|TBOW|3522|TRUNKBOW INTL HLDGS LTD COM|1.80
20120504|89826S202|TZF|184|BEAR STEARNS (TRUCS) SERIES 20|26.12
20120504|89826W104|TZK|870|BEAR STRNS DEP 7.70% SR 2002 C|26.57
20120504|898402102|TRMK|831|TRUSTMARK CORP|25.57
20120504|898529102|TSGTY|1651|TSINGTAO BREWERY CO LTD ADR|61.16
20120504|89853X306|TTTM|573|T3 MOTION, INC COM STK NEW|0.92
20120504|89903T107|TUDO|1250|TUDOU HLDGS LTD SPON ADR (CYM)|36.46
20120504|899035505|TUES|8178|TUESDAY MORNING CORPORATION|4.17
20120504|89904P104|TUFF|2513|TUFFNELL LTD COMMON STOCK|0.01
20120504|899415202|TUWOY|636|TULLOW OIL PLC UNSPONSORED ADR|12.61
20120504|89969Q104|TUMI|184|TUMI HLDGS INC COM|24.40
20120504|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.09
20120504|89989X105|TTEG|4417|TURBINE TRUCK ENGINES, INC|0.11
20120504|899896104|TUP|260|TUPPERWARE BRANDS CORP|60.26
20120504|900010109|TSTA|250|TURBOSONICS TECHNOLOGY INC|0.13
20120504|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|15.00
20120504|90011Q100|TRKNY|160|TURK TELEKOMUNIKASYON UNSPON|8.68
20120504|900111204|TKC|1645|TURKCELL ILETISIM HIZMETLERI A|12.65
20120504|900145103|TKF|35|TURKISH INVESTMENT FUND|13.26
20120504|900148701|TKGBY|2546|TURKIYE GRTI BK SPN ADR|3.64
20120504|90015N103|TKYVY|400|TURKIYE VAKIFLAR BANKASI TAO U|17.50
20120504|901109108|TPC|1139|TUTOR PERINI CORPORATION COM S|15.15
20120504|901401307|TBTEF|31500|Twin Butte Energy Ltd Ordinary|2.73
20120504|901476101|TWIN|4979|TWIN DISC.INCORPORATED|21.22
20120504|90187B101|TWO|759|TWO HBRS INVT CORP COM STK (MD|10.33
20120504|90187B119|TWOWS|173|TWO HBRS INVT CORP WTS EXP 11/|0.22
20120504|902104108|IIVI|4857|II-VI INC|20.74
20120504|902252105|TYL|626|TYLER TECHNOLOGIES INC|38.99
20120504|902494103|TSN|995|TYSON FOODS INC CL A|18.24
20120504|90263W201|UBSPRD|454|UBS PFD FUNDING TST IV TST PFD|15.26
20120504|902641588|BDCS|2192|UBS AG JERSEY BRH|22.07
20120504|902641646|MLPI|115|UBS E-TRACS ALERIAN MLP INFRAS|33.39
20120504|902641679|DJCI|2673|THE UBS AG BRCH E-TRACS LNK DO|26.00
20120504|902641729|PTD|350|UBS AG JERSEY BRH E TRACS LKD |25.44
20120504|902641778|UCI|1846|E-TRACS UBS BLOOMBERG CMCI ETN|21.95
20120504|902641786|PTM|1714|UBS AG E-TRACS UBS LONG PLATIN|18.66
20120504|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|42.13
20120504|902653401|UDRPRGCL|223|UDR INC PREFERRED SERIES G|25.12
20120504|902664200|MLPL|1760|UBS AG 2XMTHLY LEV LG EXCH TRD|41.19
20120504|90267B799|GASZ|200|NATURAL GAS CONTANGO ETN DUE 6|30.88
20120504|90267E330|LSKY|400|UBS AG LONDON BRH ETRACS MONTH|39.00
20120504|90267L201|BLND|200|UBS AG LONDON BRH ETRACS DOW J|24.14
20120504|90268A691|OFF|6037|UBS AG LONDON BRHETRACS FISHER|22.21
20120504|90268A717|ONN|2154|UBS AG LONDON BRH ETRACS FISHE|27.15
20120504|90268A832|EEVX|3300|UBS AG LONDON BRH ETRACS LINKE|126.13
20120504|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|133.05
20120504|90268A857|CCVX|100|UBS AG LONDON BRH ETRACS LINKE|134.52
20120504|90268A865|BBVX|100|UBS AG LONDON BRH ETRACS LINKE|147.34
20120504|90268A873|AAVX|924|UBS AG LONDON BRH ETRACS LINKE|155.00
20120504|902681105|UGI|5639|UGI CORP (HOLDING CO)|29.11
20120504|902748102|UIL|3177|UIL HOLDINGS|33.61
20120504|902788108|UMBF|35|UMB FINANCIAL CORP|48.06
20120504|902973155|USBPRH|1034|U.S. Bancorp Depositary Shares|22.60
20120504|903002103|UMH|775|UMH PROPERTIES, INC.|11.48
20120504|903002202|UMHPRA|911|UMH PPTYS INC CUM RED PFD SER |25.75
20120504|903115103|UNRH|145|UNR HLDGS INC COM STK (CO)|1.60
20120504|903213106|UQM|2150|UQM TECHNOLOGIES INC|1.19
20120504|903236107|URS|2045|URS CORP|40.51
20120504|90328G308|USRE|5|USA REAL ESTATE INVESTMENT TR |66.00
20120504|90328M107|USNA|86252|USANA HEALTH SCIENCES INC|36.50
20120504|903293405|USG|275|USG CORP (NEW)|17.89
20120504|903305209|USBPRKCL|91|USB CAP XII GTD TR PFD SECS|25.38
20120504|90333E108|USU|41462|USEC INC|0.84
20120504|90333L201|USCR|282|U.S. CONCRETE, INC.|4.93
20120504|90338S102|HTM|2501|U.S. GEOTHERMAL INC|0.42
20120504|90341G103|USMO|1551|USA MOBILITY, INC.|12.83
20120504|90343C100|PRTS|1710|U.S. AUTO PARTS NETWORK, INC. |3.63
20120504|90344A301|USNL|194326|US NATIONAL TELECOM INC COM ST|.
20120504|90345Q107|SGZH|23380|U S CHINA MNG GROUP INC COM ST|0.01
20120504|90346E103|SLCA|861|U S SILICA HLDGS INC COM STK (|18.48
20120504|90347A100|UBNT|21923|UBIQUITI NETWORKS INC COM STK |28.78
20120504|90384S303|ULTA|9|ULTA SALON, COSMETICS & FRAGRA|90.85
20120504|90385D107|ULTI|547|ULTIMATE SOFTWARE GROUP INC|76.43
20120504|90385V107|UCTT|2527|ULTRA CLEAN HOLDINGS INC|6.84
20120504|903914109|UPL|3447|ULTRA PETROLEUM CORP|19.01
20120504|904034105|UTEK|267|ULTRATECH INC|31.02
20120504|904074101|UMAM|8960|UMAMI SUSTAINABLE SEAFOOD INC.|1.95
20120504|90420M104|UMICY|1675|UMICORE GROUP UNSPON ADR (BEL)|27.69
20120504|904214103|UMPQ|227|UMPQUA HOLDINGS CORP|13.01
20120504|904311107|UA|2796|UNDER ARMOUR INC CL A|99.37
20120504|904323102|UGSI|940|UNERGROUND SOLUTIONS INC.|0.18
20120504|90460M105|UNCHY|3602|Unicharm Corp Unsponsored ADR |56.42
20120504|904677200|UFI|68|UNIFI INC (NEW)|10.96
20120504|904708104|UNF|567|UNIFIRST CORPORATION|59.59
20120504|904767704|UL|3603|UNILEVER PLC ADS NEW (EA REPTS|34.61
20120504|90478E103|UNIS|6377|UNILIFE CORP NEW COM STK (DE) |3.95
20120504|904784709|UN|6562|UNILEVER NV(NEW) NY SHARES|34.54
20120504|905400107|UNB|23|UNION BANKSHARES INC|19.25
20120504|90653R101|UDHI|76420|UNION DENTAL HOLDINGS INC|.
20120504|907818108|UNP|177|UNION PACIFIC CORPORATION|114.06
20120504|909205106|UNS|5847|UNISOURCE ENERGY CORP|35.83
20120504|909214306|UIS|181|UNISYS CORP;COM NEW USD0.01|18.17
20120504|909218109|UNT|5230|UNIT CORPORATION|39.62
20120504|90933X100|UAPC|14843|UNITED AMERICAN PETROLEUM CORP|1.31
20120504|909458101|UBOH|1279|UNITED BANCSHARES INC (OH)|8.57
20120504|90983A109|UCPA|121587|UNITED COMMUNICATIONS PARTNERS|.
20120504|90984P303|UCBI|193|UNITED COMMUNITY BANKS INC|9.11
20120504|909907107|UBSI|2597|UNITED BANKCHARES INC(W VA)|25.83
20120504|910047109|UAL|5667|UNITED CONTINENTAL HOLDINGS IN|21.57
20120504|91030T109|UBNK|1831|UNITIED FINANCIAL BANCORP INC |16.32
20120504|910340108|UFCS|1261|UNITED FIRE GROUP, INC.|16.83
20120504|910873405|UMC|1396|UNITED MICROELECTRONICS CORP A|2.69
20120504|911163103|UNFI|1353|UNITED NATURAL FOODS INC|50.30
20120504|911268100|UNTD|368|UNITED ONLINE INC|4.13
20120504|911271302|UOVEY|1636|UNITED OVERSEAS BANK SPONS ADR|31.08
20120504|911312106|UPS|50|UNITED PARCEL SERVICE,INC.CL B|78.07
20120504|911363109|URI|129|UNITED RENTALS INC|43.75
20120504|911460103|UBFO|300|UNITED SECURITY BANCSHARES|2.35
20120504|91167Q100|BNO|766|UNITED STS BRENT OIL FD LP|81.87
20120504|911684405|UZA|478|UNITED STATES CELLULAR CORP 6.|26.52
20120504|911718104|CPER|100|UNITED STATES COPPER INDEX FUN|26.34
20120504|911718203|USAG|10682|UNITED STS AGRICULTURE INDEX F|24.41
20120504|91201T102|UGA|96|UNITED STATES GASOLINE FUND LP|53.60
20120504|912318201|UNG|673578|UNITED STATES NATURAL GAS FUND|16.73
20120504|91232N108|USO|40900|UNITED STATES OIL FUND, LP|38.83
20120504|912613205|DNO|5|UNITED STATES SHORT OIL FUND, |34.69
20120504|91288X109|UNL|68611|UNITED STATES 12 MONTHS NATURA|16.65
20120504|912909108|X|562202|UNITED STATES STEEL CP|27.70
20120504|91311E102|UUGRY|2040|United Utilities Group Plc Spo|20.38
20120504|913201109|UWBKQ|23974|UNITED WESTERN BANCORP INC COM|0.16
20120504|91324T302|UNTK|1442|UNITEK GLOBAL SERVICES, INC. C|2.96
20120504|91338E101|UAM|5115|UNIVERSAL AMERICAN CORP|10.00
20120504|913384103|UBPS|10|UNIVERSAL BUSINESS PMT SOLUTIO|5.88
20120504|913456109|UVV|122|UNIVERSAL CORP (HOLDING CO)|45.28
20120504|91347P105|PANL|2020|UNIVERSAL DISPLAY CORP|40.65
20120504|913483103|UEIC|367|UNIVERSAL ELECTRONICS INC|16.82
20120504|913543104|UFPI|580|UNIVERSAL FOREST PRODUCTS INC |36.95
20120504|91359E105|UHT|20|UNIVERSAL HEALTH RLTY TR SBI|40.21
20120504|91359V107|UVE|1063|UNIVERSAL INSURANCE HLDGS INC |4.00
20120504|913837100|USAP|10049|UNIVERSAL STAINLESS&ALLOY PROD|47.33
20120504|913903100|UHS|54|UNIVERSAL HEALTH SVCS CL-B|41.67
20120504|913915104|UTI|897|UNIVERSAL TECHNICAL INSTITUTE |11.90
20120504|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|13.01
20120504|91688R108|URG|5516|Ur Energy Inc Common Shares (C|1.08
20120504|91688T104|URZ|639|URANERZ ENERGY CORP|1.60
20120504|916896103|UEC|5461|URANIUM ENERGY CORP|2.76
20120504|916901507|URRE|25193|Uranium Resources, Inc. New Co|0.88
20120504|91701P105|SXRZF|173412|URANIUM ONE INC ORD SHS (CANAD|2.95
20120504|917016107|URNMF|2000|Uranium North Res Corp Ordinar|0.06
20120504|91704D109|URNRF|10130|URASTAR GOLD CORP ORD SHS (CDA|0.29
20120504|917047102|URBN|34|URBAN OUTFITTERS INC|28.97
20120504|917264103|URGP|59811|URIGEN PHARMACEUTICALS, INC. C|0.04
20120504|917277204|UPI|2317|UROPLASTY INC-NEW|3.23
20120504|917286106|UBP|124|URSTADT BIDDLE PROPERTIES INC |19.26
20120504|917286403|UBPPRC|261|URSTADT BIDDLE PROPERTIES INC |104.00
20120504|91732H205|UHLND|91|US HIGHLAND INC NEW COM STK (O|0.39
20120504|91732J102|ECOL|1277|US ECOLOGY INC COM STK (DE)|17.00
20120504|91801E109|UITA|1387|UTILICRAFT AEROSPACE INDUSTRIE|.
20120504|918204108|VFC|1162|V. F. CORPORATION|153.57
20120504|918231101|VHGI|63969|VHGI HLDGS INC COM STK (DE)|0.43
20120504|918258203|VLOV|1000|VLOV INC.|3.85
20120504|91829F104|VOXX|672|VOXX INTL CORP|12.37
20120504|91829Q100|VRHD|3500|VR HOLDINGS, INC. COMMON|0.01
20120504|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.05
20120504|91851C201|EGY|5018|VAALCO ENERGY INC (NEW)|8.63
20120504|91879Q109|MTN|1633|VAIL RESORTS INC|43.60
20120504|918866104|VCI|67|VALASSIS COMMUNICATIONS INC|19.63
20120504|918881202|VCTZF|3722|VALCENT PRODUCTS INC COM NEW|0.05
20120504|918914102|VLNC|54246|VALENCE TECHNOLOGY INC|0.71
20120504|91912E204|VALEP|1073|VALE S A ADR (REPSTG 1 CL A PF|21.64
20120504|91913Y100|VLO|4817|VALERO ENERGY CORP (NEW)|23.54
20120504|91915P107|VLDI|5000|VALIDIAN CORPORATION|0.01
20120504|919629105|VYFC|132|VALLEY FINL CORP (VA)|8.00
20120504|919639104|VLYF|1020|VALLEY FORGE COMPOSITE TECH IN|0.57
20120504|919794107|VLY|4020|VALLEY NATIONAL BANCORP|12.23
20120504|920253101|VMI|798|VALMONT INDS INC|120.66
20120504|920355104|VAL|323|VALSPAR CORP (THE)|51.42
20120504|92046N102|VCLK|1876|VALUECLICK INC|16.80
20120504|92047K107|VVTV|206|VALUEVISION|1.54
20120504|921564100|VIT|60587|VANCEINFO TECHNOLOGIES INC ADR|12.68
20120504|921908844|VIG|19838|VANGUARD DIVIDEND APPRECIATION|58.23
20120504|921910709|EDV|166|VANGUARD EXTENDED DURATION TRE|115.29
20120504|921910816|MGK|23049|VANGUARD WORLD FD MEGA CAP 300|54.85
20120504|921910873|MGC|22|VANGUARD WORLD FD MEGA CAP 300|47.77
20120504|921932505|VOOG|7783|VANGUARD S&P 500 GROWTH ETF|67.20
20120504|921932703|VOOV|13886|VANGUARD S&P 500 VALUE ETF|61.01
20120504|921932794|VIOG|247|VANGUARD S&P SMALL CAP 600 GRO|69.87
20120504|921932869|IVOG|191663|VANGUARD S&P MID CAP 400 GROWT|67.97
20120504|921932885|IVOO|50724|VANGUARD S&P MID CAP 400 ETF|65.51
20120504|921943858|VEA|14524|VANGUARD TAX-MANAGED INTL FD M|32.84
20120504|921946406|VYM|12654|VANGUARD WHITEHALL FDS (VANGUA|48.31
20120504|92203D103|VNGE|2000|VANGUARD ENERGY CORPORATION CO|1.00
20120504|922036207|VHS|832|VANGUARD HEALTH SYS INC COM ST|9.05
20120504|92204A207|VDC|1038|VANGUARD CONSUMER STAPLES ETF |86.44
20120504|92204A405|VFH|1218|VANGUARD FINANCIAL ETF|32.31
20120504|92204A504|VHT|214|VANGUARD HEALTH CARE ETF|67.18
20120504|92204A603|VIS|685|VANGUARD INDUSTRIAL ETF|68.63
20120504|92204A702|VGT|333|VANGUARD INFORMATION TECHNOLOG|72.09
20120504|92204A801|VAW|87|VANGUARD MATERIALS ETF|80.55
20120504|92204A876|VPU|12017|VANGUARD UTILITIES ETF|75.71
20120504|92204A884|VOX|45|VANGUARD TELECOMMUNICATION SER|65.16
20120504|922042718|VSS|581|VANGUARD INTL EQTY FTSE ALL-WO|87.36
20120504|922042858|VWO|102539|VANGUARD INTL EQU INDEX FDS|42.40
20120504|922042874|VGK|11818|VANGUARD INTL EQUITY INDEX FDS|44.42
20120504|92205F106|VNR|2013|VANGUARD NAT RES LLC COM UNIT |28.40
20120504|92206C102|VGSH|1185|VANGUARD|60.95
20120504|92206C409|VCSH|214|VANGUARD SHT-TERM CORP BD ETF |79.27
20120504|92206C599|VTHR|1102|VANGUARD RUSSELL 3000 ETF|63.69
20120504|92206C623|VTWG|109|VANGUARD RUSSELL 2000 GROWTH E|67.09
20120504|92206C649|VTWV|316|VANGUARD RUSSELL 2000 VALUE ET|61.09
20120504|92206C664|VTWO|1813|VANGUARD RUSSELL 2000 ETF|64.02
20120504|92206C706|VGIT|4213|VANGUARD INTERMEDIATE-TERM GOV|65.65
20120504|92206C730|VONE|435|VANGUARD RUSSELL 1000 ETF|63.59
20120504|92206C771|VMBS|2793|VANGUARD MORTG-BACKED SEC ETF |52.32
20120504|92206C847|VGLT|325|VANGUARD LG-TRM GOVT BD ETF|72.98
20120504|92206C870|VCIT|11|VANGUARD INTERMEDIATE-TERM COR|84.97
20120504|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.53
20120504|92230Y104|VDSI|6802|VASCO DATA SECURITY INTL INC|7.55
20120504|92231M109|VASC|37|VASCULAR SOLLUTIONS INC|11.56
20120504|92240G101|VVC|88|VECTREN CORPORATION|29.24
20120504|92240M108|VGR|1438|VECTOR GROUP LTD|17.18
20120504|922417100|VECO|61345|VEECO INSTRUMENTS INC(DEL)|34.95
20120504|922603204|VCOR|29388|VENCOR INTL INC|.
20120504|922637202|VNDB|170000|VENDUM BATTERIES INC.|0.09
20120504|92275P307|VQ|3495|VENOCO INC COM|11.00
20120504|92276F100|VTR|281|VENTAS INC|58.82
20120504|922822101|VTUS|613|VENTRUS BIOSCIENCES INC COM|9.44
20120504|922908413|VOO|984|VANGUARD INDEX FDS S&P 500 ETF|63.71
20120504|922908538|VOT|528|VANGUARD MID-CAP GROWTH INDEX |68.00
20120504|922908553|VNQ|43361|VANGUARD REIT ETF|65.85
20120504|922908637|VV|5892|VANGUARD LARGE-CAP ETF|63.73
20120504|922908736|VUG|17653|VANGUARD GROWTH ETF|70.39
20120504|922908751|VB|7451|VANGUARD SMALL-CAP ETF|77.14
20120504|922908769|VTI|26265|VANGUARD TOTAL STOCK MARKET ET|71.45
20120504|92326A101|VEMLY|30|Venture Corp. Ltd. Unsponsored|31.67
20120504|92334N103|VE|3779|VEOLIA ENVIRONNEMENT|13.73
20120504|92335C106|VRA|4713|VERA BRADLEY, INC COM STK|25.82
20120504|92336Y107|OEZVY|722|VERBUND AG SPON ADR (AUT)|5.50
20120504|92337C104|VSTM|531|VERASTEM, INC. COMMON STOCK|9.94
20120504|92340P209|VRNM|854|VERENIUM CORP COM STK (US)|4.09
20120504|92342Y109|PAY|220|VERIFONE SYSTEMS, INC.|48.39
20120504|92343E102|VRSN|27|VERISIGN INC|41.33
20120504|92343V104|VZ|100|VERIZON COMMUNICATIONS|40.64
20120504|92343X100|VRNT|549|VERINT SYSTEMS INC|30.52
20120504|92345Y106|VRSK|20|VERISK ANALYTICS INC CL A|48.84
20120504|923725105|VEMTF|45000|VERMILION ENERGY INC COM (CANA|47.81
20120504|92407M206|VRML|198|VERMILLION INC (DE)|1.98
20120504|925297103|VSR|1116|VERSAR INC.|2.40
20120504|92531L108|VRS|9889|VERSO PAPER CORP COM STK (DE) |1.65
20120504|92532F100|VRTX|350|VERTEX PHARMACEUTICALS INC|38.11
20120504|92532R203|VCSY|24092|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120504|925458101|VWDRY|4723|VESTAS WIND SYSTEMS AS AMER DE|2.63
20120504|925490104|VRTA|3800|VESTIN REALTY MORTGAGE I INC C|1.18
20120504|92552V100|VSAT|1067|VIASAT INC|47.04
20120504|92553H803|VIAS|607|VIASYSTEMS|22.06
20120504|92553P201|VIAB|1|VIACOM INC CLASS B COM NEW|49.02
20120504|92554W106|VSPC|3028963|VIASPACE INC.|0.01
20120504|925602104|VICL|456|VICAL INC|3.01
20120504|925815102|VICR|951|VICOR CORP|6.63
20120504|92625W101|VITFF|25000|Victoria Gold Corp Ordinary Sh|0.28
20120504|926627100|VNRFY|661|VIENNA INS GRP SPON ADR (AUT) |8.08
20120504|926706201|VSYME|597|View Systems, Inc. New Common |0.05
20120504|92672A101|VPFG|2016|VIEWPOINT FINL GROUP COM STK N|16.55
20120504|92718N109|VIMC|1362|VIMICRO INTERNATIONAL CORP ADR|1.15
20120504|927320101|VCISY|460|VINCI SA ADR (FRANCE)|11.56
20120504|92762R105|VPER|13302|VIPER NETWORKS INC.|.
20120504|92763W103|VIPS|2670|VIPSHOP HLDGS LTD SPONSORED AD|5.56
20120504|92769L101|VMED|68875|VIRGIN MEDIA INC. COM|23.28
20120504|92778Q109|VCBI|2325|VIRGINIA COMMERCE BANCORP|7.74
20120504|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.50
20120504|927804609|VELPRE|14|VA. ELEC&PWR $5 DIV PFD|107.98
20120504|927926303|VGZ|2887|VISTA GOLD CORPORATION NEW|2.86
20120504|92823T108|VHC|19841|VirnetX Holding Corp Common St|28.56
20120504|928241108|VPHM|597|VIROPHARMA INC|20.10
20120504|928242205|VPRO|6706|VIROPRO INC NEW|0.01
20120504|92829B101|VGI|1600|VIRTUS GLOBAL MULTI-SECTOR INC|19.00
20120504|928298108|VSH|1197|VISHAY INTERTECHNOLOGY INC|11.83
20120504|92833U103|VISN|100|VISIONCHINA MEDIA INC SPONSORE|1.30
20120504|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|5.75
20120504|92839U206|VC|34|VISTEON CORP COM NEW|47.61
20120504|92840H103|VSTA|8000|VISTAGEN THERAPEUTICS, INC. CO|2.10
20120504|92844G101|VMCS|8813|VISUALMED CLINICAL SOLUTIONS C|.
20120504|92847A200|VITC|2234|VITACOST COM INC COM STK (DE) |8.16
20120504|92849D103|VTMS|6960|VITAMIN SPICE COM STK (WY)|0.02
20120504|92849E101|VSI|541|VITAMIN SHOPPE INC COM STK (DE|46.95
20120504|928497304|VTSS|42|VITESSE SEMICONDUCTOR CORPORAT|2.87
20120504|92850E107|VTNC|840|VITRAN CORPORATION|8.28
20120504|928501303|VODG|200015|VITRO DIAGNOSTIC INC|0.06
20120504|92852T201|VIVHY|92443|VIVENDI SA UNSPONSORED ADR (FR|18.14
20120504|928551100|VVUS|1023|VIVUS INC|23.68
20120504|92856Q203|VLYPRA|1398|VNB CAPITAL TR I 7.75% (TOPRS)|25.90
20120504|92857W209|VOD|26041|VODAFONE GROUP PLC (REPTSG 10 |28.04
20120504|92858J108|VOCS|149|VOCUS INC|15.75
20120504|92863D104|VSST|500|VOICE ASSIST, INC. COMMON STOC|0.10
20120504|928645100|VOLC|524|VOLCANO CORPORATION COM STK|29.44
20120504|928662303|VLKAY|443|VOLKSWAGEN A G ADR (SPONS)|34.87
20120504|928662402|VLKPY|1564|VOLKSWAGEN AG SPONS ADR REPSTG|38.14
20120504|928708106|VLTR|300|VOLTERRA SEMCONDUCTOR CORP|31.80
20120504|92886T201|VG|1320|VONAGE HOLDINGS CORP|1.87
20120504|929042109|VNO|954|VORNADO REALTY TRUST|87.14
20120504|929042703|VNOPRF|1259|VORNADO REALTY TRUST 6.75% SER|25.29
20120504|929042802|VNOPRG|431|VORNADO REALTY TRUST PREFERRED|25.37
20120504|929042869|VNOPRJ|2779|VORNADO RLTY TR|27.15
20120504|929043602|VNOD|353|VORNADO REALTY LP 7.875% PUB I|27.82
20120504|92911K100|VOG|1318|VOYAGER OIL & GAS INC COM STK |2.29
20120504|92911N104|VRNG|116564|VRINGO, INC COM STK|3.38
20120504|929212207|VUOCD|4208|VU1 CORPORATION (NEW) COMMON S|2.50
20120504|92922P106|WTI|4016|W&T OFFSHORE, INC.|19.86
20120504|929236107|WDFC|328|W D - 40 CO|44.21
20120504|92927K102|WBC|130|WABCO HOLDINGS, INC|60.91
20120504|929297109|WMS|1745|WMS INDS INC|23.32
20120504|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120504|92932Q102|WSCI|225|WSI INDUSTRIES INC|5.65
20120504|929328102|WSFS|3|WSFS FINL CORP|39.53
20120504|92933H101|WPPGY|3562|WPP PLC ADR (JE)|68.37
20120504|92934F203|WH|2106|WSP HOLDINGS LTD ADR NEW|1.25
20120504|92934S304|WTCG|115|W TECHNOLOGIES INC COM STK|0.02
20120504|92934U309|WTWO|2066590|W2 ENERGY, INC. COMMON STOCK|.
20120504|929358109|WVFC|300|WVS FINL CORP|7.51
20120504|92936P100|WMIH|15748|WMI HOLDINGS CORP COMMON STOCK|0.59
20120504|929566107|WNC|2696|WABASH NATIONAL CORP|8.22
20120504|92978X201|WBPRCCL|70|WACHOVIA CAP TR IX 6.35% (DELA|25.35
20120504|930059100|WDR|2622|WADDELL & REED FINL INC CL A|31.87
20120504|93114W107|WMMVY|6|WAL-MART DE MEXICO S A B DE C |27.79
20120504|93148P102|WD|534|WALKER & DUNLOP INC COM STK (M|13.11
20120504|932036106|WALK|443|WALKING COMPANY HOLDINGS INC (|6.67
20120504|93317Q105|WLT|1940|WALTER ENERGY INC COM STK (DE)|65.98
20120504|93317W102|WAC|1219|WALTER INVESTMENT MANAGEMENT C|19.92
20120504|93370R107|WWNTY|1124|Want Want China Holdings Limit|59.74
20120504|934390402|WRC|4282|WARNACO GROUP INC CL A NEW (TH|51.13
20120504|93564A100|WRES|7627|WARREN RESOURCES INC|2.69
20120504|936544105|WRTBY|1500|Wartsila Corporation Unsponsor|8.01
20120504|936750108|WWVY|690|WARWICK VLY TEL CO|13.64
20120504|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.85
20120504|937303105|WBCO|1268|WASHINGTON BANKING CO|14.21
20120504|938824109|WAFD|3065|WASHINGTON FEDERAL INC|17.85
20120504|938837507|WGLCO|5|WASHINGTON GAS LT $4.80 PFD|90.00
20120504|939640108|WPO|659|WASHINGTON POST CO CLB|376.15
20120504|939653101|WRE|5574|WASH REAL EST INV TST SBI|29.77
20120504|940610108|WASH|9|WASHINGTON TRUST BANCORP INC|23.85
20120504|94114G100|WTII|5000|WATER TECHNOLOGIES INTERNATION|0.04
20120504|941848103|WAT|462|WATERS CORP|83.52
20120504|942749102|WTS|801|WATTS WATER TECHNOLOGIES INC C|35.38
20120504|943315101|WPP|17|WAUSAU PAPER CORP.|9.27
20120504|94624Q101|WAYN|183|WAYNE SAVING BANCSHARES INC NE|8.67
20120504|946760105|WSTG|511|WAYSIDE TECHNOLOGY GROUP, INC |13.03
20120504|946885100|WMLLF|750|WEALTH MINERALS LTD|0.20
20120504|94733A104|WWWW|9966|WEB.COM GROUP INC COM STK|16.03
20120504|947684106|WBSN|60|WEBSENSE INC|19.94
20120504|94770P105|WBSI|346750|WEBSAFETY, INC. COMMON STOCK (|0.03
20120504|94770V102|WBMD|172|WEBMD HEALTH CORP COM STK RECL|21.72
20120504|94770W100|WEBM|1988|WEBMEDIABRANDS INC (DE)|0.90
20120504|947890109|WBS|34|WEBSTER FINL CORP WATERBURY CN|21.93
20120504|947890117|WBSWS|53|WEBSTER FINL CORP WATERBURY|9.00
20120504|948626106|WTW|10478|WEIGHT WATCHERS INTL|62.29
20120504|948644109|WKBT|359025|WEIKANG BIO-TECHNOLOGY GROUP C|0.35
20120504|948741103|WRI|2191|WEINGARTEN RLTY INVS/SBI|27.10
20120504|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|25.37
20120504|948741848|WRD|2933|WEINGARTEN REALTY INVESTORS NT|22.60
20120504|948741889|WRIPRF|90|WEINGARTEN RLTY INVS DEP SHS R|25.18
20120504|949485106|WEBK|300|WELLESLEY BANCORP INC (MD)|13.53
20120504|94973V107|WLP|415|WELLPOINT HEALTH NETWORKS INC |67.30
20120504|949746101|WFC|83783|WELLS FARGO & CO(NEW)|33.39
20120504|949746119|WFCWS|525|WELLS FARGO & COMPANY WARRANTS|10.80
20120504|949746879|WFCPRJ|339|WELLS FARGO DEP SH RPSG 1/40 I|29.75
20120504|949765101|WGA|60|WELLS GARDNER ELECTRS CORP|2.09
20120504|94979B204|WPK|763|WELLS FARGO CAP VII (TRUPS) 5.|25.35
20120504|94979D200|GWF|1292|WELLS FARGO CAP VIII 5.625% TS|25.40
20120504|94979S207|FWFCL|94|WELLS FARGO CAP XI ENHANCED TR|25.35
20120504|94987B105|EAD|3471|WELLS FARGO ADVANTAGE INCOME O|10.41
20120504|94987D101|ERC|126|WELLS FARGO ADVANTAGE MULTI-SE|15.36
20120504|94987E109|ERH|840|WELLS FARGO ADVANTAGE UTILITIE|11.65
20120504|95046R106|WWEI|18350|WELWIND ENERGY CORPORATION COM|.
20120504|95058W100|WEN|6885|WENDYS CO CL A COM STK (DE)|4.82
20120504|950755108|WERN|1743|WERNER ENTERPRISES INC|23.99
20120504|950814103|WAIR|430|WESCO AIRCRAFT HLDGS INC COM S|16.70
20120504|95123P106|WTBA|836|WEST BANCORPORATION|9.65
20120504|952145209|WCBO|65|WEST COAST BANCORP COM STK|19.34
20120504|952678100|WEIN|65|WEST END INDIANA BANCSHARES IN|12.80
20120504|955306105|WST|914|WEST PHARMACEUTICAL SERV INC|44.26
20120504|95709T100|WR|8596|WESTAR ENERGY INC|28.18
20120504|957090103|WABC|522|WESTAMERICA BANCORP|45.24
20120504|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |89.00
20120504|957638109|WAL|122|WESTERN ALLIANCE BANCORPORATIO|8.61
20120504|95766A101|ESD|400|WESTERN ASSET EMERGING MKTS DE|20.48
20120504|95766B109|EHI|1375|WESTERN ASSET GLB HIGH INCM FD|13.20
20120504|95766E103|EMD|604|WESTERN ASSET EMERGING MKTS IN|14.71
20120504|95766G108|GDF|616|WESTERN ASSET GLB PARTNERS INC|12.52
20120504|95766J102|HIX|4228|WESTERN ASSET HIGH INCM FD II |10.12
20120504|95766K109|HIO|5152|WESTERN ASSET HIGH INCM OPPORT|6.49
20120504|95766L107|MHY|6547|WESTERN ASSET MANAGED HIGH INC|6.32
20120504|95766N103|MHF|2431|WESTERN ASSET MUNI HIGH INCM F|8.22
20120504|95766R104|WIW|560|WESTERN ASSET/CLAYMORE INFLATI|12.86
20120504|95766T100|PAI|709|WESTERN ASSET INCOME FUND|14.30
20120504|95766U107|IMF|1608|WESTERN ASSET INFLATION MTGMT |17.83
20120504|957667108|GFY|690|WESTERN ASSET VARIABLE RT STRA|16.57
20120504|95768A109|MTT|887|WESTERN ASSET MUN DEFINED OPPO|22.42
20120504|95790A101|IGI|15443|WESTERN ASSET INVESTMENT GRADE|22.41
20120504|95790B109|DMO|4179|WESTERN ASSET MTG DEFINED OPPO|22.39
20120504|95790C107|GDO|2|WESTERN ASSET GLOBAL CORP DEFI|19.39
20120504|95805V108|WRN|100|WESTERN COPPER & GOLD CORP|1.14
20120504|958102105|WDC|181|WESTERN DIGITAL CORP|39.24
20120504|958254104|WES|2254|WESTERN GAS PARTNERS, LP|46.25
20120504|958435109|SBI|5218|WESTERN INTER MUNI FD INC COM |10.09
20120504|959319104|WNR|5846|WESTERN REFINING, INC.|18.54
20120504|959802109|WU|41|THE WESTERN UNION COMPANY|17.88
20120504|960413102|WLK|4781|WESTLAKE CHEMICAL CORPORATION |59.69
20120504|960908309|WPRT|230184|WESTPORT INNOVATIONS INC NEW O|29.56
20120504|961214301|WBK|214|WESTPAC BANKING ADS 5 ORD SH|117.44
20120504|961534104|WFSC|1946|WESTSTAR FINANCIAL SERVICES CP|.
20120504|961840105|WTSLA|1633|WET SEAL INC CL-A|3.23
20120504|962166104|WY|335|WEYERHAEUSER COMPANY|20.38
20120504|963320106|WHR|11|WHIRLPOOL CORPORATION|62.80
20120504|964109102|WMTM|65|WHITE MOUNTAIN TITANIUM CORP|1.80
20120504|966084204|WSR|3103|WHITESTONE REIT CL B COM SHS B|13.39
20120504|966388100|WHZ|9335|WHITING USA TR II TR UNIT (DE)|22.59
20120504|966389108|WHX|6649|WHITING USA TRUST I UNITS OF B|18.29
20120504|966837106|WFM|5991|WHOLE FOODS MKT INC|90.69
20120504|967590100|WYY|500|WIDEPOINT CORP|0.76
20120504|96773R103|WFAM|6279|WIKIFAMILIES INC|0.14
20120504|968077206|WBRE|53|WILD BRUSH ENERGY INC COM STK |0.04
20120504|968223206|JWA|121|WILEY(JOHN)& SONS INC CL A|45.55
20120504|969490101|CWEI|697|WILLIAMS CLAYTON ENERGY INC|70.17
20120504|96950F104|WPZ|5013|WILLIAMS PARTNERS L.P. COM UTS|56.20
20120504|969904101|WSM|2718|WILLIAMS-SONOMA INC|39.78
20120504|970646204|WLFCP|2709|WILLIS LEASE FINANCE CORPORATI|11.28
20120504|971433107|WLMIY|39|Wilmar International Ltd Unspo|39.91
20120504|97315H108|WNXDY|578|Wincor Nixdorf Ag Paderborn Un|7.76
20120504|97348B102|WPNV|9668|WINDPOWER INNOVATIONS INC COM |.
20120504|97381W104|WIN|1211|WINDSTREAM CORP COM|11.36
20120504|974637100|WGO|1920|WINNEBAGO INDS INC|9.05
20120504|976391300|FUR|865|WINTHROP REALTY TRUST SHS BENE|10.98
20120504|97650W108|WTFC|782|WINTRUST FINL CORP|35.86
20120504|976524108|WTT|1189|WIRELESS TELECOM GROUP INC|1.22
20120504|976657106|WEC|852|WISCONSIN ENERGY CORP|36.25
20120504|976826867|WISLI|75|WISC PWR & LT 6.5 PFD|26.59
20120504|97717W109|DTD|564|WISDOMTREE TR TOTAL DIVIDEND F|52.89
20120504|97717W125|WDTI|3263|WISDOMTREE TR MANAGED FUTURES |42.52
20120504|97717W133|CEW|1973|WISDOMTREE DREYFUS EMERGING CU|20.81
20120504|97717W166|ICN|1000|WISDOMTREE DREYFUS INDIA RUPEE|20.66
20120504|97717W208|DHS|28247|WISDOMTREE EQUITY INCOME FUND |45.20
20120504|97717W216|AUNZ|3778|WISDOMTREE TR|21.92
20120504|97717W307|DLN|6361|WISDOMTREE TR LARGECAP DIVID F|52.89
20120504|97717W315|DEM|36490|WISDOMTREE EMERG MKTS EQUITY I|56.61
20120504|97717W505|DON|15318|WISDOMTREE TR MIDCAP DIVID FD |55.99
20120504|97717W562|EES|12|WISDOMTREE TR SMALLCAP EARNING|54.43
20120504|97717W596|EXT|120|WISDOMTREE TR TOTAL EARNINGS F|49.77
20120504|97717W604|DES|1340|WISDOMTREE TR SMALLCAP DIVID F|48.20
20120504|97717W703|DWM|80735|WISDOMTREE TRUST DEFA FD|43.46
20120504|97717W711|GNAT|236|WISDOMTREE TR GLOBAL NATURAL R|24.64
20120504|97717W794|DOL|178|WISDOMTREE TR INTL LARGECAP DI|41.78
20120504|97717W802|DTH|330|WISDOMTREE|37.33
20120504|97717W828|AXJL|1766|WISDOMTREE ASIA PACIFIC EX- JA|64.48
20120504|97717W844|DNL|100|WISDOMTREE GLOBAL EX-US GROWTH|50.43
20120504|97717W851|DXJ|1982|WISDOMTREE TRUST JAPAN TOTAL D|33.67
20120504|97717W869|DFE|280|WISDOMTREE TR EUROPE SMALLCAP |37.62
20120504|97717W877|DEW|741|WISDOMTREE GLOBAL EQUITY INCOM|40.83
20120504|97717X107|ROI|214|WISDOMTREE LARGECAP GROWTH FUN|40.06
20120504|97717X701|HEDJ|572|WISDOMTREE DEFA HEDGED FUND|43.45
20120504|97717X784|EMCB|1230|WISDOMTREE EMERGING MRKTS CORP|75.45
20120504|97717X842|ALD|1662|WISDOMTREE ASIA LOCAL DEBT FUN|51.66
20120504|97717X867|ELD|846|WISDOMTREE EMERGING LOCAL DEBT|51.88
20120504|97717X883|RRF|131|WISDOMTREE TR|48.23
20120504|97750V307|WZE|8449|WIZZARD SOFTWARE CORP COM STK |2.40
20120504|978097103|WWW|498|WOLVERINE WORLD WIDE|44.06
20120504|980228308|WOPEY|72|WOODSIDE PETE LTD SPONS ADR|37.17
20120504|980745103|WWD|3576|WOODWARD INC COM|40.73
20120504|98088R505|WLWHY|1689|WOOLWORTHS HOLDINGS LTD SPONSO|64.50
20120504|981063100|WF|920|WOORI FINANCE HOLDINGS CO LTD |32.19
20120504|98136R101|WLGC|4270|WORDLOGIC CORPORATION|0.11
20120504|981419104|WRLD|6999|WORLD ACCEPTANCE CORP (DEL)|68.40
20120504|98145W208|XWES|748|WORLD ENERGY SOLUTIONS INC NEW|4.33
20120504|981473200|WFSV|2000|WORLDWIDE FOOD SERVICES, INC. |0.11
20120504|981475106|INT|2333|WORLD FUEL SERVICES CORP|38.69
20120504|98156Q108|WWE|2870|WORLD WRESTLING ENTERTAINMENT |8.90
20120504|98157K100|WSGI|166033|WORLD SURVEILLANCE GRP INC COM|0.04
20120504|98161Q101|WYGPY|3575|Worley Parsons Ltd Unsponsored|28.16
20120504|98180T102|WGAS|18311|WORTHINGTON ENERGY, INC.|0.02
20120504|981811102|WOR|551|WORTHINGTON IND'S, INC|17.74
20120504|98211X106|WNDM|2286|Wound Management Technologies,|0.23
20120504|98212B103|WPX|9379|WPX ENERGY, INC COM STK|16.72
20120504|98212T104|WRAP|593|WRAPMAIL INC COM STK (FL)|0.04
20120504|98235T107|WMGI|1923|WRIGHT MEDICAL GROUP INC|20.96
20120504|982569105|WUHN|80|Wuhan General Group (China), I|0.18
20120504|983134107|WYNN|2354|WYNN RESORTS LTD|130.55
20120504|98371P208|XCHC|1240|X-CHANGE CORPORATION (THE)|0.20
20120504|983772104|XOXO|818|XO GROUP INC COM STK (DE)|9.27
20120504|98385L102|XSNX|3575|XSUNX INC|0.03
20120504|983857103|XRIT|246|X-RITE INC|5.53
20120504|98386D109|XTLBY|328364|XTL BIOPHARMACEUTICALS AMERICA|0.59
20120504|983882309|XATA|892|XATA CORP-NEW-|1.16
20120504|98389B886|XCJ|82|XCEL ENERGY INC JR SUB NTS 00/|26.00
20120504|98400L103|XCLL|50385|XCELMOBILITY INC COM STK (NV) |0.47
20120504|98411C100|XNPT|3459|XENOPORT, INC.|4.41
20120504|984121103|XRX|2000|XEROX CORP;COM USD1|7.71
20120504|984136101|XTGR|250|XTRA-GOLD RESOURCES CORP|1.35
20120504|98416B107|XTOG|1949|Xtreme Oil & Gas, Inc.|0.29
20120504|98416J118|XRM|852|XERIUM TECHNOLOGIES, INC. (NEW|4.65
20120504|98416Y107|XHUA|17297|XINHUA CHINA LTD|.
20120504|98418W109|XUE|600|XUEDA EDUCATION GROUP ADS REPT|3.42
20120504|98419J107|XOMA|5995|XOMA LTD. COM STK (DELAWARE)|3.04
20120504|984238105|YMI|3140|YM BIOSCIENCES INC|1.78
20120504|984245100|YPF|528|YPF SOCIEDAD ANONIMA ADS|14.15
20120504|984249607|YRCW|11096|YRC WORLDWIDE INC COMMON|6.70
20120504|984332106|YHOO|937|YAHOO INC|15.40
20120504|98462Y100|AUY|201|YAMANA GOLD INC|13.85
20120504|984627109|YAMCY|9|YAMAHA CORPORATION SPONS ADR|9.53
20120504|985817105|YELP|12972|YELP INC CL A COM STK (DE)|20.64
20120504|98584B103|YGE|91980|YINGLI GREEN ENERGY HOLDING CO|3.60
20120504|98584Y202|YIPI|5665|YIPPY, INC.|0.50
20120504|98741R207|CBBD|860|YOU ON DEMAND HOLDINGS, INC.|5.24
20120504|98742U100|YOKU|8701|YOUKU INC SPONSORED ADR REPSTG|24.37
20120504|988498101|YUM|224|YUM BRANDS, INC|72.00
20120504|98878Q105|ZTCOY|2562|Zte Corporation Unsponsored AD|4.78
20120504|98878T208|ZSTN|25928|ZST DIGITAL NETWORKS INC COM N|1.15
20120504|98884U108|ZAGG|262599|ZAGG INC COM STK|11.93
20120504|988858106|ZLC|359|ZALE CORPORATION|2.43
20120504|989207105|ZBRA|2173|ZEBRA TECHNOLOGIES CORP CL-A|38.50
20120504|98944W102|ZNTR|1052|ZENTRIC, INC.|0.09
20120504|98950P884|ZHNE|751|ZHONE TECH INC COM STK (DE)|0.98
20120504|98954A107|Z|553|ZILLOW INC CLASS A|40.40
20120504|989696109|ZN|4822|ZION OIL & GAS INC COM|2.38
20120504|989701107|ZION|1102|ZIONS BANCORP|20.04
20120504|989701503|ZBPRC|1|ZIONS BANCORP DEP SHS RPST 1/4|26.25
20120504|98973P101|ZIOP|3839|ZIOPHARM ONCOLOGY, INC.|4.70
20120504|98974F201|ZPPBD|1250|ZIPPY BAGS INC (NEW) COMMON (N|5.00
20120504|98974P100|ZIXI|819|ZIX CORPORATION|2.80
20120504|98974X103|ZIP|16157|ZIPCAR INC COM STK (DE)|11.30
20120504|98975W104|ZOLT|3278|ZOLTEK COMPANIES INC|10.04
20120504|98978L105|ZGNX|1729|ZOGENIX INC COM|1.99
20120504|98978W101|ZLIOY|4487|ZOOMLION HEAVY IND SCIENCE AND|15.40
20120504|989837109|ZTR|2500|ZWEIG TOTAL RETURN FUND|3.14
20120504|989855101|ZIGO|1026|ZYGO CORP|19.91
20120504|98986M103|ZYXI|348|ZYNEX, INC. COMMON STOCK (NV) |0.74
20120504|98986T108|ZNGA|23487|ZYNGA INC CLASS A|8.65
20120504|989922109|ZOLL|693|ZOLL MEDICAL CORP|91.02
20120507|D1668R123|DDAIF|2181|DAIMLER AG|51.47
20120507|D18190898|DB|820|DEUTSCHE BANK AG NAMEN AKT (DE|40.79
20120507|G0114P100|AMLZF|6372|AFRICAN MINERALS LIMITED ORDIN|7.90
20120507|G0229R108|ALTE|336|ALTERRA CAPITAL HLDGS LTD COM |24.09
20120507|G02602103|DOX|6176|AMDOCS LTD ORD|30.76
20120507|G0440W118|ANDAU|900|ANDINA ACQUISITION CORP UNIT 1|9.95
20120507|G0450A204|ARHPRC|954|ARCH CAPITAL GROUP LTD. 6.75% |26.10
20120507|G0464B107|AGII|63|ARGO GROUP INTERNATIONAL HOLDI|28.87
20120507|G0471F109|APAGF|126|APCO OIL AND GAS INTERNATIONAL|31.67
20120507|G0535E106|APWC|373|ASIA PACIFIC WIRE & CABLE CORP|3.11
20120507|G0585R106|AGO|25064|ASSURED GUARNATY LTD|13.39
20120507|G06368107|AAC|492|AUSTRALIA ACQUISTION CORP ORD |9.99
20120507|G06750106|AUTCF|2700|AUTOCHINA INTERNATIONAL LIMITE|19.00
20120507|G0692U109|AXS|1375|AXIS CAPITAL HOLDINGS LTD|34.38
20120507|G0692U208|AXSPRA|721|AXIS CAPITAL HOLDINGS, LTD PFD|25.55
20120507|G0692U307|AXSPRC|216|AXIS CAPITAL HOLDINGS LIMITED |26.19
20120507|G10082140|EXXI|126|ENERGY XXI|34.83
20120507|G1082J126|BGSCU|300|BGS ACQUISITION CORP UNTS|9.80
20120507|G1151C101|ACN|51073|ACCENTURE PLC CL-A ORDINARY SH|62.61
20120507|G11999102|BUERF|70|BLUE EARTH REFINERIES INC ORD |0.16
20120507|G16962105|BG|936|BUNGE LIMITED|64.51
20120507|G20045202|CETV|211341|CENTRAL EUROPEAN MEDIA ENTRP-A|8.44
20120507|G2022L114|CDCAQ|6545|CDC CORPORATION CL A COM|4.72
20120507|G2110R114|IMOS|306|CHIPMOS TECHNOLOGIES BERMUDA L|12.58
20120507|G21107100|CO|341543|CHINA CORD BLOOD CORP ORDINARY|2.93
20120507|G23773107|CWCO|345|CONSOLIDATED WATER CO., INC.|7.25
20120507|G24140108|CBE|920|COOPER INDUSTRIES ,PLC ORDINAR|62.10
20120507|G2519Y108|BAP|955|CREDICORP LTD (COMM $5.00 PAR)|129.03
20120507|G25343107|CZZ|100|COSAN LIMITED SHS A (BERMUDA) |13.70
20120507|G27823106|DLPH|1207|DELPHI AUTOMOTIVE PLC|29.37
20120507|G30397106|ENH|1176|ENDURANCE SPECIALTY HOLDINGS L|41.16
20120507|G3075P101|ESGR|1202|ENSTAR GROUP LIMITED ORD SHS|92.86
20120507|G3156P103|ASA|37|ASA GOLD AND PRECIOUS METALS L|23.44
20120507|G32335104|EDS|1047|EXCEED COMPANY LTD ORD SHS|2.28
20120507|G3323L100|FN|1000|FABRINET ORD SHS (CYM)|15.01
20120507|G35536120|FTWAF|1|FLATWORLD ACQUISITIION CORP UN|0.01
20120507|G3682E127|FRO|4598|FRONTLINE LTD|5.80
20120507|G3727Q101|FSL|238|FREESCALE SEMICONDUCTOR LTD|12.01
20120507|G37585109|GLOG|182|GASLOG LTD COMMON SHS (BERMUDA|11.66
20120507|G3922B107|G|691|GENPACT LIMITED|16.52
20120507|G39300101|GSOL|573|GLOBAL SOURCES LTD|6.21
20120507|G39320117|GAI|400|GLOBAL-TECH ADVANCED INNOVATIO|6.24
20120507|G4095J109|GLRE|40|GREENLIGHT CAPITAL RE LTD CL A|24.91
20120507|G4388N106|HELE|1093|HELEN OF TROY LTD-NEW-BERMUDA |33.36
20120507|G4412G101|HLF|9813|HERBALIFE LTD|46.94
20120507|G45667105|HOLI|396|HOLLYSYS AUTOMATION TECHNOLOGI|8.92
20120507|G47791101|IR|120|INGERSOLL-RAND PLC ORD SHS (IR|41.97
20120507|G491BT108|IVZ|4343|INVESCO LTD (NEW)|23.70
20120507|G50871105|JAZZ|817|JAZZ PHARMACEUTICALS PLC COM S|50.79
20120507|G5299G106|VLCCF|1410|KNIGHTSBRIDGE TANKERS LTD|11.79
20120507|G54050102|LAZ|4952|LAZARD LTD|25.62
20120507|G55312105|JADE|499|LJ INTL INC|1.72
20120507|G5876H105|MRVL|2962|MARVELL TECH GROUP LTD|14.02
20120507|G60754101|KORS|696|MICHAEL KORS HLDGS LTD ORD SHS|43.80
20120507|G62185106|MRH|4499|MONTPELIER RE HOLDINGS LTD|20.80
20120507|G6359F103|NBR|17420|NABORS INDS LTD (NEW) BERMUDA |15.49
20120507|G64626115|NEWL|8642|NEWLEAD HOLDINGS LTD|2.17
20120507|G65773106|NAT|43453|NORDIC AMERICAN TANKERS LTD SH|13.32
20120507|G67743107|OEH|1779|ORIENT-EXPRESS HOTELS LTD CL A|10.14
20120507|G6852T105|PRE|1202|PARTNERRE LTD|72.81
20120507|G6852T204|PREPRC|549|PARTNERRE LTD PFD C|25.52
20120507|G68603508|PREPRE|741|PARTNERRE LTD. PFD SER E (BERM|26.88
20120507|G7293H114|PUKPR|44|PRUDENTIAL PLC PERPETUAL SUB C|25.67
20120507|G7293H189|PUKPRA|49|PRUDENTIAL PLC 6.50 EXCHG PERP|25.40
20120507|G73031109|QXM|5895|QIAO XING MOBILE COMMUNICATION|0.48
20120507|G7415M108|RCON|1076|RECON TECHNOLOGY LTD ORD SHS (|2.24
20120507|G7498P408|RNRPRD|1210|RENAISSANCERE HOLDINGS LTD 6.6|25.34
20120507|G7665A101|RDC|311507|ROWAN COMPANIES INC (UK)|33.38
20120507|G7945E105|SDRL|180455|SEADRILL LIMITED (BERMUDA)|37.55
20120507|G7945M107|STX|9143|SEAGATE TECH PLC (IRL)|30.43
20120507|G80475109|SQZZF|1108948|SERICA ENERGY PLC (UK)|0.47
20120507|G80751103|SGOC|38282|SGOCO TECHNOLOGY LTD ORD SHS (|2.08
20120507|G81477104|SINA|24|SINA CORPORATION|56.90
20120507|G8657Q104|TBSIQ|776905|TBS INTERNATIONAL PLC CL A ORD|0.01
20120507|G8766E109|TGH|478|TEXTAINER GROUP HOLDINGS LTD (|35.10
20120507|G88615102|TBET|3560|TIBET PHARMACEUTICALS INC COM |0.24
20120507|G89982105|TAT|2008|TRANSATLANTIC PETROLEUM LTD OR|1.10
20120507|G9103F106|TRIT|3|TRI-TECH HLDG INC ORD SHS (KY)|6.15
20120507|G9310A106|UTSI|2801|UTSTARCOM HOLDINGS CORP ORD SH|1.23
20120507|G9319H102|VR|259|VALIDUS HOLDINGS, LTD|32.84
20120507|G93205113|VTG|697|VANTAGE DRILLING COMPANY ORD S|1.48
20120507|G93285107|VELT|80|VELTI PLC, ST HELIER ORDINARY |11.39
20120507|G9456A100|GLNG|27|GOLAR LNG LTD (BERMUDA)|34.31
20120507|G96666105|WSH|1400|WILLIS GROUP HOLDINGS PUBLIC L|36.28
20120507|G9796W101|BWOW|723|WOWJOINT HLDIGS LTD COM STK (C|0.43
20120507|G98268108|XRTX|40|XYRATEX LTD (BERMUDA)|13.81
20120507|G98290102|XL|4530|XL GROUP PLC ORDINARY SHS (IRE|21.14
20120507|H0023R105|ACE|427|ACE LIMITED (SWITZERLAND)|76.44
20120507|H27178104|FWLT|3300|FOSTER WHEELER AG (SWITZERLAND|22.13
20120507|H2906T109|GRMN|2909|GARMIN LTD COM STK (CH)|46.81
20120507|H50430232|LOGI|184180|LOGITECH INTERNATIONAL S.A .OR|9.85
20120507|H5833N103|NE|7832|NOBLE CORP ORD SHS (CHE)|36.57
20120507|H84989104|TEL|5632|TE CONNECTIVITY LTD|34.41
20120507|H8817H100|RIG|389|TRANSOCEAN LTD (SWITZERLAND)|47.95
20120507|H89128104|TYC|60|TYCO INTERNATIONAL LTD COM STK|55.24
20120507|H89231338|UBS|167590|USB AG (NEW)|12.43
20120507|M0854Q105|ALLT|1410|ALLOT COMMUNICATIONS LTD ORD S|25.41
20120507|M20115164|BOSC|151|BOS BETTER ONLINE SOLUTIONS LT|0.87
20120507|M20157117|BPHX|2053|BLUEPHOENIX SOLUTIONS, LTD|2.04
20120507|M20330102|ROBOF|16575|ROBO GROUP T.E.K. LTD|0.29
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20120507|M22013102|CRNT|1333|CERAGON NETWORKS LTD|9.28
20120507|M22465104|CHKP|96|CHECK POINT SOFTWR TECHNLS LTD|55.17
20120507|M25082104|CKSW|5224|CLICKSOFTWARE TECH LTD|9.28
20120507|M26744108|CRWTF|500|CROW TECHNOLOGIES 1977 LTD|4.50
20120507|M3760D101|ESLT|173|ELBIT SYSTEMS LTD|34.92
20120507|M39927120|ELLO|850|ELLOMAY CAPITAL LTD ORDINARY S|6.30
20120507|M4793C102|GZT|97|GAZIT GLOBE LTD ORD SHS (ISR) |10.28
20120507|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120507|M6787E101|CALL|88015|MAGICJACK VOCALTEC LTD ORD SHS|20.84
20120507|M69676126|MTSL|347|MER TELEMANAGEMENT SOLUTIONS L|1.62
20120507|M69897110|MTLK|6064|METALINK LTD ORD SHS (ISR)|0.80
20120507|M7524R108|OBAS|100|OPTIBASE LTD|1.06
20120507|M81865111|RDCM|389|RADCOM LTD ORD SHS|4.71
20120507|M8215W109|RTLX|400|RETALIX LTD|20.17
20120507|M82183118|ROSG|22031|ROSETTA GENOMICS LTD ORD SHS|0.16
20120507|M82382108|SCIXF|800|SCAILEX CORPORATION LTD ORD SH|4.07
20120507|M8740S227|TATT|1100|TAT TECHNOLOGIES LTD-ORD|4.56
20120507|M87482119|TFRFF|8|TEFRON LTD NEW COM STK (ISRAEL|3.10
20120507|M8791A109|OTIV|5290|ON TRACK INNOVATIONS LTD|1.59
20120507|M87915100|TSEM|812|TOWER SEMICONDUCTOR LTD|0.97
20120507|M9068E105|SODA|1313|SODASTREAM INTERNATIONAL LTD|30.58
20120507|N00927306|AEV|506|AEGON NV PERPETUAL CAP SEC (NE|24.37
20120507|N00927348|AEF|40|AEGON NV PERPETUAL CAP SECURIT|24.92
20120507|N00985106|AER|1009|AERCAP HOLDINGS NV ORD SHS|11.05
20120507|N07059186|ASML|1842|ASML HOLDING NV NY REG SHS NEW|48.60
20120507|N07831105|AVG|617|AVG TECHNOLOGIES N V ORD SHS (|13.26
20120507|N20935206|CNH|790|CNH GLOBAL N.V. (NEW)|45.25
20120507|N22717107|CLB|700|CORE LABS N.V.|135.77
20120507|N47279109|INXN|1110|INTERXION HOLDING N.V ORD SHS |19.19
20120507|N53745100|LYB|654|LYONDELLBASELL IND NV ORD SHS |39.48
20120507|N63218106|NLSN|386|NIELSEN HOLDINGS B V COM STK (|29.60
20120507|N6596X109|NXPI|707|NXP SEMICONDUCTORS N V|24.37
20120507|N72482107|QGEN|1705|QIAGEN NV|16.74
20120507|N7902X106|ST|5|SENSATA TECHNOLOGIES N.V. ORDI|31.41
20120507|N87237108|TRNX|1755|TORNIER N V SHARES (NLD)|24.31
20120507|N93540107|VPRT|2885|VISTAPRINT NV ORD SHS (NL)|37.70
20120507|P16994132|BLX|25|BANCO LATINOAMERICANO DE COMER|19.22
20120507|P8744Y102|STNR|905|STEINER LEISURE LTD|46.52
20120507|P94398107|ULTR|1348|ULTRAPETROL (BAHAMAS) LTD COM |1.84
20120507|Q56767108|MMSDF|1500|MACARTHUR MINERALS LTD ORDINAR|0.64
20120507|Q62163110|MNELF|8742|MISSION NEWENERGY LTD ORD SHS |0.22
20120507|U72603118|PLPM|23502|PLANET PAYMENT INC COMMON SHAR|4.61
20120507|V3267N107|EXM|4006|EXCEL MARITIME CARRIER LTD(NEW|1.56
20120507|V5633W109|MMYT|192|MAKEMYTRIP LIMITED ORDINDARY S|19.61
20120507|V7780T103|RCL|386|ROYAL CARIBBEAN CRUISES LTD|26.83
20120507|Y0017S102|ANW|1334|AEGEAN MARINE PETROLEUM NETWOR|6.05
20120507|Y0486S104|AVGO|12|AVAGO TECH LTD ORD SHS (SG)|31.63
20120507|Y0553W103|BALT|20030|BALTIC TRADING LIMITED COMMON |4.05
20120507|Y09675102|TEU|9500|BOX SHIPS INCORPORATED SHS (MA|9.25
20120507|Y11082107|CPLP|5910|CAPITAL PRODUCT PARTNERS L P (|7.96
20120507|Y1771G102|CMRE|993|COSTAMARE INC COM STK (MHL)|14.09
20120507|Y1968P105|DAC|1695|DANAOS CORPORATION COM STK (MA|4.18
20120507|Y2065G105|DHT|63309|DHT HOLDING, INC|0.77
20120507|Y2069P101|DCIX|283|DIANA CONTAINERSHIPS INC|7.22
20120507|Y26496144|FREE|11829|FREESEAS INC COM|1.11
20120507|Y2685T107|GNK|26706|GENCO SHIPPING & TRADING LTD|4.30
20120507|Y2711Y104|GIGM|940|GIGAMEDIA LIMITED|1.16
20120507|Y27265209|GLBS|510|GLOBUS MARITIME LIMITED COM ST|5.17
20120507|Y2745C102|GMLP|73031|GOLAR LNG PARTNERS LP COM UIT |33.09
20120507|Y62267102|NMM|4478|NAVIOS MARITIME PARTNERS L.P. |15.72
20120507|Y64354205|ORIG|5385|OCEAN RIG UDW INC|16.41
20120507|Y7388L103|SB|1035|SAFE BULKERS INC COM STK (MH) |6.57
20120507|Y75638109|SSW|10706|SEASPAN CORPORATION COM SHS (M|17.24
20120507|Y75638125|SSWPRC|2|SEASPAN CORP 9.50% SER C RED P|27.05
20120507|Y8564M105|TGP|1638|TEEKAY LNG PARTNERS L.P. COM U|41.15
20120507|Y8564W103|TK|100|TEEKAY CORPORATION (MARSHALL I|33.73
20120507|Y8565J101|TOO|623|TEEKAY OFFSHORE PARTNERS LP CO|28.83
20120507|Y8565N102|TNK|2790|TEEKAY TANKERS LTD CLASS A|4.99
20120507|000336206|GFW|75|AAG HLDG INC SR DEB 7.5% 11/05|25.54
20120507|000336305|GFZ|435|AAG HLDG INC GTD SER DEB|25.31
20120507|000360206|AAON|454|AAON INC|19.25
20120507|000375204|ABB|13410|ABB LTD ADS ( 1 REG SHS)|17.68
20120507|00081T108|ACCO|5669|ACCO BRANDS CORPORATION|10.83
20120507|001055102|AFL|2496|AFLAC INC|43.48
20120507|001084102|AGCO|17|AGCO CORP|46.29
20120507|00119P102|NIE|5928|AGIC EQUITY & CONV INCOME FD C|17.33
20120507|001190107|NCV|386|AGIC CONV & INCOME FD COM SHS |9.24
20120507|001201102|AGLNY|1220|AGL Energy Ltd Unsponsored ADR|14.93
20120507|001204106|GAS|2805|AGL RESOURCES INC (HOLDING CO)|38.50
20120507|001228105|MITT|302|AG MTG INVT TR INC COM STK (MD|19.67
20120507|001282102|AHC|1690|A H BELO CORP CL A COM STK (DE|4.07
20120507|00130H105|AES|1126|THE AES CORPORATION|12.08
20120507|001317205|AAGIY|3833|AIA GROUP LTD SPONSORED ADR HO|14.53
20120507|001457100|AIVI|100|AIVTECH INTL GROUP CO COM STK |0.09
20120507|001547108|AKS|237479|AK STEEL HOLDING CORP|6.99
20120507|00162Q205|EQL|83|ALPS ETF TR EQUAL SECTOR WEIGH|38.29
20120507|00162Q866|AMLP|74266|ALPS ETF TR ALERIAN MLP ETF|16.78
20120507|00164V103|AMCX|337|AMC NETWORKS INC CLASS A COM|43.12
20120507|00169X203|AMGZO|673|AMG Capital Trust 1 5.1% Tr Pf|49.50
20120507|0017EP103|AMLTY|441|AMP LTD UNSPONSORED ADR|17.17
20120507|001765106|AAMRQ|96644|AMR CORP|0.55
20120507|00184X105|AOL|6880|AOL INC COMMON STOCK|24.25
20120507|00187E203|ATNY|31|API TECHNOLOGIES CORP. COMMON |3.89
20120507|00206R102|T|3263|AT&T INC. COM|32.86
20120507|00207R101|ATMI|47|A T M I INC|20.62
20120507|00208J108|ATPG|17842|ATP OIL & GAS CORPORATION|7.25
20120507|00209E207|ABWPRA|1038|ASBC CAP TR I|25.50
20120507|00212E103|ASXFY|1093|ASX Ltd Unsponsored ADR (Austr|31.92
20120507|00212V105|ASOMY|200|ASOS PLC UNSPON ADR (UK)|23.27
20120507|00234P102|AVHI|118|A V HOMES INC|12.97
20120507|002422301|AVTC|305|AVT INC COMMON STOCK|1.86
20120507|002444107|AVX|9|AVX CORP|12.00
20120507|00246W103|AXTI|72|AXT INC|4.06
20120507|002474104|AZZ|135|AZZ INCORPORATED|52.27
20120507|002535300|AAN|1348|AARON'S INC COM STK|26.64
20120507|002555209|ABCFF|23200|ABACUS MINING & EXPLORATION CO|0.30
20120507|00258J107|ABKI|551|ABAKAN, INC. COMMON STOCK|2.60
20120507|00289R102|ABGOY|350|Abengoa Sa Unsponsored ADR (Sp|7.33
20120507|002896207|ANF|1616|ABERCROMBIE & FITCH CO CL-A|50.52
20120507|003009107|FAX|12159|ABERDEEN ASIA-PACIFIC INCOME F|7.41
20120507|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|13.31
20120507|00301W105|CH|1246|ABERDEEN CHILE FUND INC|16.97
20120507|003011103|IAF|47|ABERDEEN AUSTRALIA EQUITY FUND|10.35
20120507|00305P106|IF|16024|ABERDEEN INDONESIA FUND, INC C|13.64
20120507|00306K106|LAQ|112|ABERDEEN|33.28
20120507|003381100|ABRTY|35778|Abertis Infraestructuras S.A. |7.58
20120507|003654100|ABMD|40|ABIOMED INC|23.21
20120507|003687209|ABH|5537|ABITIBIBOWATER INC COM STK NEW|12.43
20120507|00374N107|ABVT|1718|ABOVENET INC|83.14
20120507|003830106|AXAS|6519|ABRAXAS PETROLEUM CORP.|2.90
20120507|003881307|ACTG|2324|ACACIA RESEARCH CORP AR ACIACI|41.47
20120507|00430U103|ACCL|89|ACCELRYS INC|7.85
20120507|004304200|AXK|9357|ACCELR8 TECHNOLOGY CORP|2.69
20120507|00431M308|ACCP|5567|Access Pharmaceuticals, Inc. N|0.95
20120507|00438V103|AH|1089|ACCRETIVE HEALTH, INC COMMON S|8.57
20120507|00439T206|ACW|2248|ACCURIDE CORPORATION NEW COMMO|6.50
20120507|004397105|ARAY|139|ACCURAY INCORPORATED COM STK|7.07
20120507|004498101|ACIW|12492|ACI WORLDWIDE INC COM STK (DE)|38.82
20120507|004764106|APKT|5145|ACME PACKET, INC.|26.78
20120507|004845202|ACMUY|3361|ACOM CO LTD SPONS ADR (JAPAN) |5.21
20120507|004848107|ACFN|2337|ACORN ENERGY INC COM STK|10.94
20120507|004854105|ATV|300|ACORN INTERNATIONAL, INC. ADS |4.17
20120507|00489C103|AQ|2311|ACQUITY GROUP LTD SPONSORED AD|5.75
20120507|004920104|APII|4005|ACTION PRODUCTS INTL INC|0.12
20120507|00504W100|ACPW|512|ACTIVE POWER INC|0.93
20120507|00507V109|ATVI|566|ACTIVISION BLIZZARD INC COM ST|12.36
20120507|00508B102|BIRT|583|ACTUATE CORPORATION|6.94
20120507|00509L703|ACUR|211|Acura Pharmaceuticals, Inc. Ne|2.93
20120507|005125109|ACXM|1073|ACXIOM CORP|13.11
20120507|00547W109|ADMP|17890|Adamis Pharmaceuticals Corpora|0.69
20120507|006212104|ADX|60|ADAMS EXPRESS CO|10.91
20120507|00650W300|ADK|808|ADCARE HEALTH SYSTEMS INC COM |3.57
20120507|006754204|AHEXY|21|Adecco SA Unsponsored ADR (Swi|21.82
20120507|00687A107|ADDYY|102|ADIDAS AG SPONSORED ADR (GERMA|40.46
20120507|006903207|ADXDF|2000|ADEX MINING CRP (F)|0.08
20120507|007192107|AMIGY|41|ADMIRAL GROUP PLC, CARDIFF UNS|18.74
20120507|00724F101|ADBE|1661|ADOBE SYS INC (DE)|32.61
20120507|007486103|AVNA|1266|ADVANCE NANTECH INC|.
20120507|00751Y106|AAP|1712|ADVANCE AUTO PARTS INC|90.36
20120507|00752H102|ABAT|169303|ADVANCED BATTERY TECHNOLOGIES |0.56
20120507|00752M101|ABMT|482|Advanced BioMedical Technologi|2.00
20120507|00756M404|ASX|6262|AMER SEMI-COND ENG ADS (5CMSH)|4.94
20120507|00762W107|ABCO|10|THE ADVISORY BOARD CO|93.88
20120507|007624109|ADXS|5036|ADVAXIS, INC.|0.14
20120507|007627102|AONNY|6910|AEON CO LTD ADR|12.98
20120507|007639107|AGC|969|ADVENT CLAYMORE CONV SECS &|6.65
20120507|00764C109|AVK|985|ADVENT CLAYMORE CONVERTIBLE SE|15.75
20120507|00764X202|ANX|1356|ADVENTRX PHARMACEUTICALS INC|0.59
20120507|00765E104|LCM|2477|ADVENT/CLAYMORE ENHANCED GROWT|9.71
20120507|00765F101|AAV|2832|ADVANTAGE OIL & GAS LTD COM|3.20
20120507|00767A100|AERS|29876|AERIUS COM|.
20120507|00767E102|AEGR|697|AEGERION PHARMACEUTICALS INC|13.77
20120507|00768Y784|ACCU|1171|ADVISORSHARES TR ACCUVEST GLOB|25.86
20120507|00768Y792|SSAM|13324|ADVISORSHARES TRUST ROCKLEDGE |24.92
20120507|00768Y826|MATH|401|MEIDELL TACTICAL ADVANTAGE|26.10
20120507|00768Y883|HDGE|95063|ADVISORSHARES TR ACTIVE BEAR E|22.45
20120507|007767106|ARX|51|AEROFLEX HLDG CORP (DE)|10.01
20120507|007865108|ARO|25|AEROPOSTALE INC|21.39
20120507|007903107|AMD|90696|ADVANCED MICRO DEVICES|7.18
20120507|007924301|AEH|830|AEGON N.V. PERP.CAP SECS|23.91
20120507|007974108|ADVS|1508|ADVENT SOFTWARE INC|27.05
20120507|007975204|AEZS|69206|AETERNA ZENTARIS INC|0.59
20120507|008015307|AIM|205|AEROSONIC CORP|3.75
20120507|00808P108|AESYY|2922|AES Tiete SA Sponsored ADR rep|14.00
20120507|00817Y108|AET|7837|AETNA INC.(NEW)|43.14
20120507|008252108|AMG|1004|AFFILIATED MANAGERS GROUP INC |107.24
20120507|00826A109|AFFY|79|AFFYMAX INC COM|12.58
20120507|008272106|AFFM|48|AFFIRMATIVE INS HLDGS INC|0.49
20120507|00829Q101|AOIFF|8924|AFRICA OIL CORP ORD SHS (CANAD|5.77
20120507|00830E105|AFLB|4141|A5 LABORATORIES INC COM STK (N|.
20120507|00844W109|AGESY|2971000|AGEAS SPON ADR (NLD)|1.78
20120507|00846U101|A|8150|AGILENT TECHNOLOGIES, INC|41.01
20120507|00847J105|AGYS|200|AGILYSYS INC.|8.45
20120507|008474108|AEM|11356|AGNICO-EAGLE MINES LTD|38.25
20120507|00850M102|ACGBY|4926|AGRICULTURAL BANK OF CHINA UNS|11.50
20120507|008916108|AGU|41|AGRIUM INC.|85.19
20120507|00912X302|AL|28698|AIR LEASE CORP CL A|23.20
20120507|009126202|AIQUY|1443|AIR LIQUIDE ADR|25.39
20120507|009158106|APD|411|AIR PROD&CHEM INC|85.52
20120507|009207101|AIRT|177|AIR T INC|9.61
20120507|009411109|AMCN|630|AIRMEDIA GROUP INC SPONSORED A|2.76
20120507|00950P104|ASCO|12055|AIRSCOOTER CORP|0.10
20120507|00951E108|ATCH|4974|AIRTOUCH COMMUNICATIONS INC DE|1.74
20120507|009606104|AIXG|1670|AIXTRON SEAMERICAN DEP SHRS|17.07
20120507|009707100|AJINY|1818|AJINOMOTO INC ADR|130.70
20120507|00971T101|AKAM|2546|AKAMAI TECHNOLOGIES INC|32.56
20120507|010199305|AKZOY|7647|AKZO NOBEL N V ADR|17.21
20120507|010392561|ALPPRP|284|ALABAMA POWER CO 5.30% CL A PF|25.92
20120507|010392595|ALPPRN|376|ALABAMA PWR 5.20% CL-A PRF|25.97
20120507|011653102|VDSC|3803|ALAS INTERNATIONAL HLGS INC|0.04
20120507|01167P101|ALSK|27386|ALASKA COMMUN SYS GRP INC|2.33
20120507|012348108|AIN|95|ALBANY INTL CORP CL A|19.96
20120507|012423109|AMRI|712|ALBANY MOLECULAR RESEARCH INC |3.01
20120507|012653101|ALB|1782|ALBEMARLE CORP|63.66
20120507|013817101|AA|39481|ALCOA INC|9.37
20120507|013817200|AAPR|15|ALCOA INC $3.75 CUM PFD STK|85.50
20120507|01434T100|AXX|14704|ALDERON IRON ORE CORP. ORDINAR|2.87
20120507|014482103|ALEX|323|ALEXANDER & BALDWIN INC|52.14
20120507|015271109|ARE|1224|ALEXANDRIA REAL EST EQ INC|74.33
20120507|015271505|AREEP|400|ALEXANDRIA REAL ESTATE EQUITIE|26.02
20120507|01535P106|AXU|350|Alexco Resource Corp Common Sh|6.04
20120507|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|4.08
20120507|015384100|ALXA|33456|ALEXZA PHARMACEUTICALS INC COM|0.49
20120507|01551V102|ALGXY|100|ALGAE TEC LTD SPON ADR (AUS)|4.05
20120507|016230104|ALCO|251|ALICO INC|21.85
20120507|016259103|ALIM|2652|ALIMERA SCIENCES INC COM STK (|2.79
20120507|01626P403|ANCUF|200|ALIMENTATION COUCHE TRAD INC S|42.74
20120507|01643V102|AAGC|71777|ALL AMERICAN GOLD CORP COM STK|0.05
20120507|01644F106|AAPT|13250|ALL AMERICAN PET COMPANY, INC.|0.03
20120507|01663B101|AFSE|612|ALL ENERGY CORPORATION COMMON |0.77
20120507|01741R102|ATI|3147|ALLEGHENY TECHNOLOGIES INC(NEW|41.34
20120507|01852Y102|ALZM|350000|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20120507|018546101|AKP|789|ALLIANCE CALIFORNIA INCOME FD |15.20
20120507|01864U106|AFB|820|ALLIANCEBERNSTEIN NATIONAL MUN|14.93
20120507|01877R108|ARLP|4273|ALLIANCE RESOURCES PART L.P.|61.63
20120507|018804104|ATK|504|ALLIANT TECHSYSTEMS INC|53.25
20120507|018805101|AZSEY|53063|ALLIANZ SE SPONSORED ADR REPST|11.01
20120507|01881E101|ACG|1668|ALLIANCEBERNSTEIN INCOME FUND |8.23
20120507|01881G106|AB|16276|ALLIANCEBERNSTEIN HOLDING L.P.|14.08
20120507|01903Q207|AFC|202|ALLIED CAPITAL CORPORATION NEW|24.77
20120507|019204106|AFBA|200|ALLIED FIRST BANCORP INC (MARY|0.01
20120507|019330109|AMOT|1325|ALLIED MOTION TECHNOLOGIES INC|8.10
20120507|019344100|ANV|724|ALLIED NEVADA GOLD CORP|28.45
20120507|01973R101|ALSN|276|ALLISON TRANSMISSION HLDGS INC|19.50
20120507|019777101|ALTH|9390|ALLOS THERAPEUTICS INC|1.81
20120507|01988P108|MDRX|210|ALLSCRIPTS HEALTHCARE SOLUTION|10.57
20120507|02005N308|ALLYPRB|248|ALLY FINL INC|23.05
20120507|02076X102|ANR|759|ALPHA NATURAL RESOURCES INC.|14.45
20120507|02081G102|ATEC|7|ALPHATEC HOLDINGS INC COM STK |2.14
20120507|021373204|ALTI|828|ALTAIR NANOTECHNOLOGOES INC|0.68
20120507|021441100|ALTR|800|ALTERA CORP|33.68
20120507|02146J208|AENS|950|ALTERNATIVE ENERGY SOURCES INC|0.02
20120507|02151P107|APSA|1097|ALTO PALERMO SA ADS|10.42
20120507|02208R106|AIMC|137|ALTRA HOLDINGS, INC COM|16.35
20120507|022205108|AWC|297085|ALUMINA LTD ADS ( 4 ORD)|4.41
20120507|022276109|ACH|8016|ALUIMINUM CORP OF CHINA ADR (2|11.41
20120507|02301P106|AMAR|8300|AMARILLO BIOSCIENCES|0.02
20120507|023111206|AMRN|1148|AMARIN CORP PLC SPONSORED ADR |12.00
20120507|023135106|AMZN|400|AMAZON COM INC;COM USD0.01|223.99
20120507|02341Q205|DIT|178|AMCON DISTRIBUTING CO|65.20
20120507|02341R302|AMCRY|694|AMCOR LTD ADR|30.91
20120507|02341W103|ACO|375|AMCOL INTL CORP|30.39
20120507|023436108|AMED|4047|AMEDISYS INC|14.52
20120507|023586100|UHAL|10|AMERCO|92.92
20120507|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|26.94
20120507|02365V205|AWSRE|1714|AMERICA WEST RESOURCES INC|0.22
20120507|024013104|AAT|272|AMERICAN ASSETS TR INC COM STK|23.53
20120507|024600108|ABMC|8716|AMERICAN BIO MEDICA CORP|0.18
20120507|024835100|ACC|6205|AMERICAN CAMPUS COMMUNITIES IN|44.73
20120507|02504A104|MTGE|637|AMERICAN CAP MTG INVT CORP COM|23.31
20120507|025199100|AACS|140224|AMERICAN COMMERCE SLTS INC|.
20120507|025398108|ADGE|203|AMERICAN DG ENERGY INC COM|2.34
20120507|02553E106|AEO|4787|AMERICAN EAGLE OUTFITTER INC C|20.02
20120507|025537101|AEP|3314|AMERICAN ELECTRIC POWER INC|38.58
20120507|02563A102|AEDC|25005|AMERICAN ENERGY DEV CORP COM S|1.19
20120507|025676206|AEL|276340|AMERICAN EQUITY INVESTMENT LIF|11.53
20120507|025932104|AFG|5959|AMERICAN FINL GP (HOLD CO)|39.87
20120507|025932203|AFE|1000|AMERICAN FINL GRP INC 7.125% S|25.49
20120507|025932302|AFQ|2101|AMERICAN FINANCIAL GROUP INC 7|26.12
20120507|026375105|AM|3970|AMERICAN GREETINGS CORP CL A|15.15
20120507|026874156|AIGWS|463|AMERICAN INTL GROUP INC WTS|12.64
20120507|026874784|AIG|79231|AMERICAN INTL GROUP INC COM ST|32.83
20120507|026874800|AFF|3736|American International Group, |23.79
20120507|027135102|ALRN|2730|AMERICAN LEARNING CORP|0.93
20120507|027158104|OREO|5962|AMERICAN LIBERTY PETE CORP COM|1.09
20120507|02752P100|AMID|665|AMERICAN MIDSTREAM PTNERS LPCO|21.13
20120507|028731404|AOB|731|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120507|028740108|APFC|85|AMERICAN PACIFIC CORP|7.76
20120507|028857100|AAPH|3411|AMERICAN PETRO-HUNTER INC|0.25
20120507|02913V103|APEI|29|AMERICAN PUB ED INC COM STK (D|31.11
20120507|02916P103|ARII|62|AMERICAN RAILCAR INDUSTRIES IN|24.90
20120507|02917L101|ARCT|26566|AMERICAN RLTY CAP TR INC|10.92
20120507|029174109|ARL|42|AMER REALTY INVESTORS INC(NEW)|3.05
20120507|029263100|ARC|606|AMERICAN REPROGRAPHICS COMPANY|5.32
20120507|029429107|ASEI|43|AMER SCIENCE & ENGR INC.|67.10
20120507|029570108|SLA|633|AMERICAN SELECT PTFL INC|10.28
20120507|02970Q203|AQQ|378|AMERICAN SPECTRUM REALTY INC|5.10
20120507|02971T107|ASEN|903|AMERICAN STANDARD ENERGY CORP.|2.17
20120507|029899101|AWR|414|AMERICAN STATES WATER CO(HLDG |35.80
20120507|030111108|AMSC|14401|AMERICAN SUPERCONDUCTOR CORP|4.09
20120507|03027X100|AMT|1|AMERICAN TOWER CORP REIT (DE) |66.44
20120507|030371108|AVD|150|AMERICAN VANGUARD CORP|24.26
20120507|030420103|AWK|2|AMERICAN WATER WORKS COMPANY I|34.10
20120507|03062T105|CRMT|78|AMERICA'S CAR-MART INC|43.90
20120507|03070Q101|ASCA|849|AMERISTAR CASINOS INC|19.24
20120507|03071H100|AMSF|1|AMERISAFE INC|26.13
20120507|03073E105|ABC|2138|AMERISOURCEBERGEN CORP|36.17
20120507|03074A102|ASRV|575|AMERISERV FINANCIAL INC|2.93
20120507|03074G109|ARREF|2300|AMERIGO RESOURCES LTD|0.77
20120507|03076C205|AMPPRA|42|AMERIPRISE FINL INC 7.75 SR NT|28.68
20120507|03077G106|AMEL|74143|AMERILITHIUM CORP COM STK (NV)|0.06
20120507|030975106|APU|3564|AMERIGAS PRTNRS LP UTS(RP COMM|40.57
20120507|031100100|AME|494|AMETEK INC NEW|50.14
20120507|031162100|AMGN|3525|AMGEN INC|69.77
20120507|03152W109|FOLD|72|AMICUS THERAPEUTICS INC COM ST|4.97
20120507|031652100|AMKR|4189|AMKOR TECHNOLOGY INC|4.63
20120507|032015109|AMPL|729|AMPAL-AMERICAN ISREAL CORP A|0.20
20120507|032037103|AP|37|AMPCO PITTSBURGH CORP|17.11
20120507|032095101|APH|193|AMPHENOL CORP (NEW) CL-A|55.35
20120507|032159105|AXR|84|AMREP CORP|7.87
20120507|03216X101|AXPRF|20000|Amseco Expl Ltd Common Shares |0.05
20120507|03232P405|AMSG|37|AMSURG INC COM|27.66
20120507|032359309|AFSI|691|AMTRUST FINANCIAL SERVICES, IN|27.61
20120507|03236M101|AMRS|2329|AMYRIS INC, COM STK|2.73
20120507|032511107|APC|3247|ANADARKO PETROLEUM CORP|69.01
20120507|032515108|ANAD|10355|ANADIGICS INC|1.99
20120507|032657207|ALOG|14|ANALOGIC CORP (NEW)|65.01
20120507|032681207|ANLY|11|ANALYSTS INTL CORP COM STK (MN|4.24
20120507|032744104|ANEN|10|ANAREN INC|17.73
20120507|032797102|AVXL|700|ANAVEX LIFE SCIENCES CORP COMM|0.85
20120507|032803108|ACOM|3053|ANCESTRY COM INC COM STK (DE) |25.20
20120507|032838104|ANCB|16|ANCHOR BANCORP WA COM|11.10
20120507|034164103|ANDE|19|ANDERSONS INC (THE)|49.21
20120507|034311100|AOVTF|1992|ANDOVER MINING CORP. COMMON SH|0.33
20120507|034754101|ANGI|444811|ANGIES LIST INC COM STK (DE)|14.07
20120507|03486T103|AGPPY|7|ANGLO AMERICAN PLATINUM LTD UN|10.49
20120507|035128206|AU|4976|ANGLOGOLD ASHANTI LIMITEDADS (|33.24
20120507|035248103|DUKSE|900|ANHUI TAIYANG POULTRY CO., INC|1.22
20120507|035290105|AXE|12|ANIXTER INTERNATIONAL INC|67.91
20120507|035623107|ANN|1890|ANN INC|27.18
20120507|035710409|NLY|30564|ANNALY CAPITAL MANAGEMENT, INC|16.35
20120507|035710508|NLYPRA|110|ANNALY CAPITAL MGMT INC PFD SE|26.25
20120507|035848100|ANNB|272|ANNAPOLIS BANCORP INC|6.59
20120507|03600T104|BNNY|33|ANNIES INC COMMON STOCK (DE)|37.02
20120507|03662Q105|ANSS|76|ANSYS INC|62.41
20120507|036642106|AIS|15543|ANTARES PHARMA INC|2.95
20120507|03674U102|ANTH|8571|ANTHERA PHARMACEUTICALS INC CO|1.75
20120507|037347101|ANH|1738|ANWORTH MRTG ASSET CORP|6.69
20120507|03739T108|AONE|94356|A123 SYS INC COM STK (DE)|1.16
20120507|03740A106|AXN|400|AOXING PHARMACEUTICAL CO INC|0.40
20120507|03748R101|AIV|1000|APARTMENT INVST & MGMT CO|27.16
20120507|03748R770|AIVPRZ|95|APARTMENT INVT & MGMT CO 7.00 |25.30
20120507|03748R796|AIVPRY|300|APARTMENT INVESTMENT & MGMNT C|25.47
20120507|03748R812|AIVPRV|200|APARTMENT INVT & MGMT CO PFD C|25.48
20120507|03761U106|AINV|2449|APOLLO INVT CORP|7.04
20120507|03762U105|ARI|236|APOLLO COMMERICAL REAL ESTATE |15.75
20120507|03763V102|AMTG|198|APOLLO RESIDENTIAL MTG INC COM|18.25
20120507|037636107|AFT|2298|APOLLO SR FLOATING RATE FD INC|18.37
20120507|037833100|AAPL|2745|APPLE INC;COM NPV|565.25
20120507|03822W406|AMCC|380|APPLIED MICRO CIRCUITS CORPORA|5.46
20120507|038222105|AMAT|14445|APPLIED MATERIALS INC|11.28
20120507|03823M100|AMNL|1666|APPLIED MINERALS INC COM STK (|1.74
20120507|03832V109|APRI|3300|APRICUS BIOSCIENCES, INC COM S|2.67
20120507|03834A103|AREX|87|APPROACH RES INC COM STK (DE) |32.19
20120507|03836W103|WTR|1746|AQUA AMERICA, INC.|22.52
20120507|03841G101|AQARF|16109|Aquila Resources Inc Ordinary |0.36
20120507|03841R107|AQLV|10000|AQUALIV TECHNOLOGIES, INC. COM|.
20120507|038923108|ABR|232|ARBOR REALTY TRUST INC|5.83
20120507|039209101|KADR|5405|ARCADIA RESOURCES INC|.
20120507|03923E107|ARCAY|563|ARCADIS N.V. NY REG SHS|22.51
20120507|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|23.45
20120507|03938L104|MT|2719|ARCELORMITTAL NY REGISTRY SHS |16.10
20120507|039380100|ACI|4181|ARCH COAL, INC.|8.08
20120507|039483102|ADM|4905|ARCHER DANIELS MIDLAND CO|32.25
20120507|03956P102|ARCL|322|ARCHIPELAGO LEARNING INC COM S|11.06
20120507|039670104|ACAT|822|ARCTIC CAT INC|44.43
20120507|039762109|ARDNA|7|ARDEN GROUP INC CL-A|85.50
20120507|03979U104|ADNT|5000|ARDENT MINES LTD|0.29
20120507|040047102|ARNA|1238963|ARENA PHARMACEUTICALS, INC.|2.59
20120507|04010L103|ARCC|1732|ARES CAPITAL CORP|15.77
20120507|04010L202|ARY|2005|ARES CAPITAL CORPORATION 7.75%|26.01
20120507|04010L509|ARN|651|ARES CAP CORP 7.00% SR NT (MD)|26.29
20120507|04014H108|AGXMF|1500|ARGENTEX MNG CORP (CANADA)|0.40
20120507|04016A101|ARNGF|900|ARGONAUT GOLD LTD ORD SHS (CDA|7.73
20120507|04033A100|ARIA|354|ARIAD PHARMACEUTICALS INC|16.15
20120507|04033V203|ARBA|7056|ARIBA INC|38.74
20120507|04033X209|DRRSF|800|D' ARIANNE RESOURCES INC ORDIN|1.11
20120507|040414203|ASPW|4722|ARISTA POWER, INC. COMMON STOC|2.62
20120507|040790107|ABFS|2044|ARKANSAS BEST CORP (DEL)|14.67
20120507|041232109|ARKAY|28680|ARKEMA SPONSORED ADR (FRANCE) |87.13
20120507|041356205|AI|380|ARLINGTON ASSET INVT CORP CL A|23.10
20120507|042068106|ARMH|6940|ARM HOLDINGS PLC ADS|24.41
20120507|042166801|AMNF|3607|ARMANINO FOODS OF DISTINCTION |0.82
20120507|042315101|ARR|122985|ARMOUR RESIDENTIAL REIT, INC C|6.99
20120507|042682203|ARTX|1512|AROTECH CORPORATION|1.15
20120507|04269E107|ARQL|141|ARQULE INC|6.70
20120507|04269X105|ARRY|297|ARRAY BIOPHARMA INC|3.23
20120507|042735100|ARW|7913|ARROW ELECTRONICS INC|37.13
20120507|042744102|AROW|140|ARROW FINANCIAL CORP|23.39
20120507|043136100|ARTC|39|ARTHROCARE CORP|25.47
20120507|043168103|ARTW|950|ARTS WAY MFG INC|7.00
20120507|043176106|ARUN|49|ARUBA NETWORKS, INC.|17.96
20120507|04338X102|ARZTY|62|ARYZTA AG, ZUERICH UNSPONSORED|25.01
20120507|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|66.55
20120507|043393206|ASGLY|6493|ASAHI GLASS ADR|7.59
20120507|043400100|AHKSY|1549|ASAHI KASEI CORPORATION ADR|12.29
20120507|043436104|ABG|786|ASBURY AUTOMOTIVE GROUP INC.|26.83
20120507|043635101|ASTI|379|ASCENT SOLAR TECHNOLOGIES INC |0.60
20120507|044103208|AHTPRA|68|ASHFORD HOSPITALITY TRUST INC |25.15
20120507|044103505|AHTPRE|400|ASHFORD HOSPITALITY TR INC 9.0|26.23
20120507|044209104|ASH|3847|ASHLAND INC|65.30
20120507|04518A104|ASIA|18353|ASIAINFO-LINKAGE INC COM STK (|12.27
20120507|045327103|AZPN|390|ASPEN TECHNOLOGY INC|22.52
20120507|04544X300|ALC|411|ASSISTED LIVING CONCEPTS INC N|16.80
20120507|045487105|ASBC|11884|ASSOCIATED BANC CORP|12.93
20120507|045488202|ABWPRB|576|ASSOCIATED BANC-CORP DEPOSITAR|26.68
20120507|045604105|AEC|1037|ASSOCIATED ESTATES REALTY CORP|16.98
20120507|04621X108|AIZ|999|ASSURANT INC|37.86
20120507|046224101|ASTE|32|ASTEC INDS INC|28.76
20120507|04623A205|AGOPRB|1222|ASSURED GTY MUNI HLDGS INC 6.8|24.92
20120507|04623A403|AGOPRF|662|ASSURE GUARANTY MUNI HLDGS LTD|22.92
20120507|04624B103|ASTX|581|ASTEX PHARMACEUTICALS, INC COM|1.61
20120507|046265104|AF|4332|ASTORIA FINANCIAL CORP|9.28
20120507|046353108|AZN|568|ASTRAZENECA PLC|43.90
20120507|04649U102|ASUR|1535|ASURE SOFTWARE, INC COM|4.87
20120507|04685W103|ATHN|100|ATHENAHEALTH, INC. COM|72.48
20120507|047438205|AHRO|1200|ATHERONOVA INC NEW COM STK (DE|0.85
20120507|04744L106|ATHX|4300|Athersys, Inc. Common Stock|1.33
20120507|04878Q863|AT|8356|ATLANTIC PWR CORP ORD SHS (CDA|13.97
20120507|049079205|ATNI|2|ATLANTIC TELE-NETWORK,INC|39.77
20120507|049164205|AAWW|698|ATLAS AIR WORLDWIDE HLDGS NEW |51.97
20120507|049255706|ATLKY|111696|ATLAS COPCO AB SP ADR-NEW(RP-A|22.26
20120507|04930A104|ATLS|50|ATLAS ENERGY L P|37.11
20120507|049392103|APL|1699|ATLAS PIPELINE PARTNERS LP UTS|34.23
20120507|04941A101|ARP|218|ATLAS RESOURCE PARTNERS L P CO|26.55
20120507|049432107|ATYG|35673|ATLAS TECHNOLOGY GROUP INC COM|.
20120507|049433105|ATTH|100|ATLAS THERAPEUTICS CORP COM ST|0.11
20120507|049513104|ATML|1300|ATMEL CORP;COM USD0.001|7.74
20120507|049560105|ATO|1137|ATMOS ENERGY CORP|32.43
20120507|04957F101|ATNAF|85716|ATNA RESOURCES LTD (F)|1.16
20120507|050095108|ATW|5924|ATWOOD OCEANICS INC|42.15
20120507|05070F100|ACKDY|100|Auckland International Airport|20.30
20120507|05072T108|ADPXY|1400|AUDIO PIXELS HOLDINGS LTD SPON|5.88
20120507|050912203|AZC|20577|AUGUSTA RESOURCE CORP|2.42
20120507|051057107|AUGT|11005|AUGME TECHNOLOGIES INC|2.33
20120507|05149Q103|AUGUF|32508|AUGUSTINE VENTURES INC|0.15
20120507|051526200|AUSI|291|AURA SYSTEMS INC NEW|0.53
20120507|05155P106|AZK|161|AURIZON MINES LTD|5.42
20120507|051918209|AUNFF|90599|AURCANA CORP|0.96
20120507|05222T107|AUNXY|200|AUSTIN EXPLORATION LTD SPONSOR|2.85
20120507|052528304|ANZBY|2476|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.89
20120507|052769106|ADSK|538|AUTODESK INC (DE)|37.46
20120507|052777109|AUTO|996|AUTOINFO INC|0.45
20120507|052800109|ALV|10681|AUTOLIV INC|60.27
20120507|05329W102|AN|3855|AUTONATION INC|34.94
20120507|05330F106|AMAP|380|AUTONAVI HLDGS LTD SPON ADR (C|12.51
20120507|05334D107|AUXL|56|AUXILIUM PHARAMCEUTICALS INC|17.27
20120507|05343P109|AWX|1000|AVALON HOLDINGS CRP CL A|5.51
20120507|053470100|AVL|89435|Avalon Rare Metals, Inc. Ordin|2.32
20120507|05348P401|AVNR|1937|AVANIR PHARMACEUTICALS, INC CL|2.78
20120507|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|9.87
20120507|05358E106|ACP|1573|AVENUE INCOME CR STRATEGIES FD|17.09
20120507|053588109|AVEO|2130|AVEO PHARMACEUTICALS INC COM S|11.31
20120507|053611109|AVY|658|AVERY DENNISON CORP|31.45
20120507|05366Y102|AVNW|388|AVIAT NETWORKS INC COM STK (DE|2.78
20120507|053774105|CAR|3531|AVIS BUDGET GROUP, INC. (NEW) |15.90
20120507|053802302|AVIX|2000|AVIX TECHS INC COM STK (NV)|0.02
20120507|05382A203|AVV|513|AVIVA PLC SUB CAP SECS (GBR)|26.58
20120507|053906103|ASM|900|AVINO SILVER & GOLD MINES LTD |1.65
20120507|054303102|AVP|1866|AVON PRODUCTS INC|20.57
20120507|05453N100|AWRE|639|AWARE INC (MASS)|6.93
20120507|054536107|AXAHY|185|AXA ADS (1 ORD SHS)|12.67
20120507|05454T106|SPLI|3995|AVWORKS AVIATION CORP. COMMON |.
20120507|054540109|ACLS|719|AXCELIS TECHNOLOGIES INC.|1.25
20120507|054599105|AXANF|3341|AXIA NETMEDIA CORPORATION|1.58
20120507|05462D101|AXIH|74900|Axion International Holdings, |0.52
20120507|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|21.45
20120507|054937206|BBTPRD|37315|BB&T CORP DEP SHS REPSTG 1/100|25.05
20120507|055000103|AZGS|300|AZTEC OIL & GAS INC|0.15
20120507|05518T209|BACPRZ|10991|BAC CAPITAL TRUST VIII GTD.CAP|23.69
20120507|055185201|BACPRU|4332|BAC CAPITAL TRUST IV|23.51
20120507|055187207|BACPRW|65|BAC CAP TST I 7% CAP SECS|24.93
20120507|055189203|BACPRB|230|Bac Cap Tr X Cap Secs 6.25%|23.60
20120507|05523R107|BAESY|2114|BAE SYS PLC SPONS ADR|18.41
20120507|055262505|BASFY|3600|BASF SE COMMON STOCK|78.02
20120507|055298103|BCBP|338|BCB BANCORP INC (NJ)|10.35
20120507|05530J205|BBTPRA|772|BB&T Capital Trust V Enhanced |25.90
20120507|05531B201|BBTPRB|1274|BB&T CAPITAL TRUST VI GTD ENHA|26.14
20120507|05534B760|BCE|4787|BCE INC COM (NEW)|40.58
20120507|055347207|BCDS|200|BCD SEMICONDUCTOR MFG LTD|6.04
20120507|05539S206|BANFP|652|BFC CAP TR II CUMULATIVE TR PF|27.00
20120507|05541T101|BGCP|1043|BGC PARTNERS INC CL A COM STK |6.70
20120507|055434203|BRGYY|114421|BG GROUP PLC ADS(RP 5 ORD SHS)|22.04
20120507|05545E209|BBL|2171|BHP BILLITON P/C SPONS ADR|62.01
20120507|05548B103|BZHGY|400|BHG S.A. - BRAZIL HOSPITALITY |11.81
20120507|05561Q201|BOKF|113|BOK FINL CORP|57.14
20120507|055622104|BP|910|BP PLC ADS(RP 6 ORD)|40.96
20120507|055630107|BPT|2758|BP PRUDHOE BAY ROYALTY TR|120.28
20120507|05564E106|BRE|2559|BRE PROPERTIES INC CL A|52.30
20120507|05565A202|BNPQY|3659|BNP PARIBAS SPONS ADR|19.01
20120507|05566T101|BNCN|435|BNC BANCORP (NC)|7.55
20120507|05566U108|BOFI|79|BOFI HOLDING, INC.|18.35
20120507|055662100|BSDM|5605|BSD MEDICAL CORP (DEL)|1.97
20120507|05577E101|BT|8989|BT GROUP PLC ADS ( 10 ORD SHS)|34.89
20120507|05606L100|BYDDY|11622|BYD Company Ltd Unsponsored AD|5.15
20120507|05616B100|MPV|865|BABSON CAP PARTN INVS TRSH BEN|13.97
20120507|05617K109|MCI|2031|BABSON CAP CORPORATE INVS (MA)|15.40
20120507|05633T209|BACPRC|176|BAC CAP TR XII GTD CAP SECS|24.55
20120507|05644R101|BONE|35601|BACTERIN INTL HLDGS INC INC CO|1.48
20120507|056752108|BIDU|100|BAIDU INC SPON ADR RPTNG ORD S|130.02
20120507|05709R103|BAJFF|151345|BAJA MINING CORP|0.42
20120507|057224107|BHI|7539|BAKER HUGHES INC;COM USD1|41.18
20120507|057755100|BWINA|449|BALDWIN & LYONS INC CL-A|21.96
20120507|058498106|BLL|4704|BALL CORP|40.76
20120507|058586108|BLDP|400|BALLARD POWER SYS INC|1.31
20120507|05874B107|BYI|761|BALLY TECHNOLOGIES, INC.|47.06
20120507|05946K101|BBVA|17039|BANCO BILBAO VIZ ARGENTARA ADS|6.56
20120507|059460303|BBD|351267|BANCO BRADESCO ADS REP ONE PFD|15.51
20120507|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.26
20120507|059520106|BCH|345|BANCO DE CHILE ADS (REP 600 SH|93.10
20120507|059578104|BDORY|130|BANCO DO BRASIL S A SPON ADR|11.67
20120507|059584102|BKESY|3435|Banco Espirto Santo E Ord Unsp|9.96
20120507|05961W105|BMA|629|BANCO MACRO S.A. ADS (EA REPTS|14.81
20120507|05964H105|STD|25459|BANCO SANTANDER SA|6.17
20120507|05965X109|BSAC|3148|BANCO SANTANDER-CHILE ADS|82.62
20120507|05967A107|BSBR|14820|BANCO SANTANDER BRASIL SA ADS |7.99
20120507|05968L102|CIB|5983|BANCOLOMBIA S.A. ADS(RP 4 PFD)|69.00
20120507|05969E305|BXSPRA|100|BANCORPSOUTH CAPITAL TR I PFD |26.00
20120507|059692103|BXS|199|BANCORPSOUTH INC|13.24
20120507|05978R107|BTFG|599|BANCTRUST FINANCIAL GROUP INC |2.02
20120507|059878207|BNSTY|10|BANESTO-BCO ESPL DE CRD SA ADR|1.81
20120507|060505104|BAC|89662|BANK OF AMERICA CORP|7.74
20120507|060505146|BACWSA|4027|BK OF AMER CORP WARRANTS EXP 0|3.75
20120507|060505153|BACWSB|27811|BK OF AMER CORP WARRANTS EXP 1|0.83
20120507|060505401|IKJ|959|BANK OF AMERICA CORPORATION 6.|24.96
20120507|060505500|IKL|1651|BANK OF AMERICA CP 5.50% SUB N|24.70
20120507|060505559|BMLPRQ|10359|BK OF AMERICA DEP SHS RPSTG 1/|25.85
20120507|060505583|BMLPRL|377|BK OF AMERICA DEP SHS RPSTG|19.44
20120507|060505591|BMLPRJ|2444|BK OF AMERICA DEP SHS RPSTG 1/|19.58
20120507|060505609|IKM|841|BANK OF AMER CP 5.875% SUB INT|24.82
20120507|060505617|BMLPRI|13974|BK OF AMERICA DEP SHS RPSTG 1/|23.91
20120507|060505625|BMLPRH|334|BK OF AMERICA DEP SHS RSPTG 1/|17.72
20120507|060505633|BMLPRG|605|BK OF AMERICA DEP SHS REPSTG 1|18.00
20120507|060505740|BACPRI|318|Bank Amer Corp Dep Sh Repstg 1|24.79
20120507|060505864|IKR|3432|BANK OF AMERICA CORP 6% INTERN|24.66
20120507|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |12.50
20120507|06052H825|MSC|164|BK AMER MITTS LKD TO D.J. INDU|10.99
20120507|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|11.13
20120507|060900412|MPE|1100|BANK AMER CORPORATION MARKET I|14.33
20120507|060900479|MBL|2000|BANK OF AMERICA CORPORATION MA|14.60
20120507|061590105|BONC|100|BANK OF COMMERCE (NC) COM STK |2.69
20120507|061874103|BKEAY|430|BANK OF EAST ASIA LTD SPON ADR|3.74
20120507|062540109|BOH|1218|BANK OF HAWAII CORPORATION|48.56
20120507|062896105|BKYF|12|BK KY FINL CORP|25.13
20120507|063671101|BMO|30|BANK OF MONTREAL|57.16
20120507|063770101|BNNP|122|Bank of Napa NA (CA) Common St|6.40
20120507|064149107|BNS|11968|BANK OF NOVA SCOTIA (F)|53.04
20120507|06423W204|JPMPRO|29285|BANK ONE CAP VI 7.20%|25.76
20120507|06426M104|BACHY|41438|Bank of China Ltd Beijing Unsp|10.11
20120507|06643P104|BFIN|59|BANK FINANCIAL CORP|6.98
20120507|06647F102|RATE|175|BANKRATE, INC COM|20.07
20120507|066800103|BAA|6866|BANRO CORPORATION|4.11
20120507|066849100|BHB|342|BAR HARBOR BANKSHARES|35.85
20120507|067021105|BAOB|340|BARABOO BANCORP INC|4.00
20120507|06738E204|BCS|2498|BARCLAYS PLC ADS =4 ORDINARY U|13.44
20120507|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|35.72
20120507|06738G878|AYT|715|IPATH GEMS ASIA 8 ETN|48.08
20120507|067383109|BCR|724|BARD C R INC|99.38
20120507|06739F101|JJC|539|BARCLAYS BK PLC IPATH DJ-UBS C|47.50
20120507|06739F119|JJN|113|BARCLAYS BK PLC IPATH DJ-UBS N|25.32
20120507|06739F176|GBB|133|IPATH GBP/USD EXCHANGE RATE ET|43.38
20120507|06739F390|BCSPR|3026|BARCLAYS BANK PLC ADR SER 2 RE|24.48
20120507|06739H198|JJT|72|BARCLAYS BK PLC IPATH DJ-UBS T|49.57
20120507|06739H214|SGG|782|BARCLAYS BK PLC IPATH DJ-UBS S|77.42
20120507|06739H230|JJS|286|BARCLAYS BK PLC IPATH DJ-UBS S|61.38
20120507|06739H263|LD|2|BARCLAYS BK PLC IPATH DJ-UBS L|51.15
20120507|06739H297|JO|678|BARCLAYS BK PLC IPATH DJ-UBS C|42.32
20120507|06739H305|JJG|1278|BARCLAYS BK PLC IPATH DJ-UBS G|46.88
20120507|06739H313|NIB|200|BARCLAYS BK PLC IPATH DJ-UBS C|31.08
20120507|06739H453|JEM|180|IPATH GEMS INDEX ETN|42.62
20120507|06739H511|BCSPRC|108|BARCLAYS BK PLC SPONSORED ADS |25.38
20120507|06739H644|GAZ|65389|BARCLAYS BK PLC IPATH DJ-UBS N|3.81
20120507|06739H743|COW|100|BARCLAYS BK PLC IPATH DJ-UBS L|27.01
20120507|06739H776|BCSPRA|3199|BARCLAYS BK PLC SPON ADR REP C|24.94
20120507|06740C261|VXX|370018|BARCLAYS BK PLC IPATH S&P 500 |17.23
20120507|06740C337|VQT|703|BARCLAYS ETN S&P 500 DYNAMIC V|129.41
20120507|06740C519|VXZ|3633|IPATH S&P 500VIX MID TERM FUTU|45.79
20120507|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |157.46
20120507|06740L477|STPP|9|BARCLAYS BK PLC IPATH BARCLAYS|38.31
20120507|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|66.96
20120507|06740P114|BCM|1081|BARCLAYS BK PLC IPATH PURE BET|43.60
20120507|06740P130|CHOC|200|BARCLAYS BK PLC IPATH PURE BET|34.93
20120507|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|27.59
20120507|06740P221|OLEM|401|BARCLAYS BK PLC IPATH PURE BET|42.61
20120507|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|43.11
20120507|06740P338|BLNG|170|BARCLAYS BK PLC IPATH PURE BET|49.15
20120507|06740P502|RTSA|804|BARCLAYS BK PLC IPATH SX RUSSE|29.99
20120507|06740P700|SFSA|2050|BARCLAYS BK PLC IPATH SX S&P 5|20.32
20120507|067594101|BCCI|141947|BARISTAS COFFEE CO INC COM STK|0.08
20120507|067680207|BRRAY|1284|BARLOWORLD LTD ADR|12.47
20120507|067774109|BKS|28419|BARNES & NOBLE INC|17.91
20120507|067901108|ABX|1127|BARRICK GOLD CORP|37.89
20120507|06985P100|BAS|4612|BASIC ENERGY SERVICES, INC.|13.52
20120507|070203104|BSET|1781|BASSETT FURNITURE IND INC|10.70
20120507|070490107|BCCEF|100|BACTECH ENVIRONMENTAL CORP ORD|0.17
20120507|071813109|BAX|881|BAXTER INTL INC;COM USD1|54.65
20120507|072730302|BAYRY|589|BAYER AG SPONS ADR|68.19
20120507|072777105|BYVVF|5120|BAYFIELD VENTURES CORP|0.43
20120507|07278T106|BYHL|375|BAYHILL CAPITAL CORPORATION CO|0.95
20120507|072788102|BYLK|75|BAYLAKE CORP|6.50
20120507|07317Q105|BTE|13|BAYTEX ENERGY CORP (CDA)|50.80
20120507|073271108|BV|473|BAZAARVOICE INC COM|18.93
20120507|073295107|BBCN|37|BBCN BANCORP INC|11.26
20120507|073320103|BESIY|157|BE SEMICONDCTR INDS NV NY REGS|7.48
20120507|073677205|BCONQ|6490|BEACON POWER CORPORATION COM|0.01
20120507|073730103|BEAM|2452|BEAM INC COM STK (DE)|58.83
20120507|07556Q501|BZU|53|BEAZER HOMES USA, INC 7.25% TA|15.00
20120507|075571109|BEBE|125|BEBE STORES INC|6.27
20120507|075887109|BDX|2818|BECTON DICKINSON & CO|76.69
20120507|07712Q205|BESE|70580|Beeston Enterprises Ltd. New C|.
20120507|077347300|BELFB|360|BEL FUSE INC CL B|16.90
20120507|077454106|BDC|34|BELDEN, INC COM|33.97
20120507|077701100|BGAOY|216|Belgacom SA Unsponsored ADR (B|5.71
20120507|078314101|BLLXF|5432|BELLATRIX EXPLORATION LTD ORDI|3.78
20120507|079476107|BHVCF|17000|BELLHAVEN COPPER & GOLD, INC O|0.34
20120507|081437105|BMS|835|BEMIS INC|31.24
20120507|08160H101|BHE|111|BENCHMARK ELECTRONICS INC|14.91
20120507|084423102|WRB|81|BERKLEY (W R) CORP|38.46
20120507|084496108|BRKDF|15000|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120507|084670702|BRKB|7619|BERKSHIRE HATHWY INC(HLDG CO)B|80.94
20120507|084680107|BHLB|1|BERKSHIRE HILLS BANCORP INC|22.32
20120507|084690205|BIRPRA|1650|BERKSHIRE INCM REALTY INC 9% S|27.95
20120507|085789105|BRY|43|BERRY PETROLEUM CO CL A|42.88
20120507|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120507|088606108|BHP|71731|BHP BILLITON LIMITED ADS ( 2 O|71.73
20120507|08861T107|BGMD|822|BG MEDICINE INC|5.27
20120507|08883T200|BIDZ|400|Bidz.com, Inc. Common Stock|0.54
20120507|089302103|BIG|2789|BIG LOTS INC.|36.53
20120507|08953T106|BSEG|5123|BIG SCREEN ENTERTAINMENT GROUP|0.03
20120507|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|17.65
20120507|090055104|BLLAY|627|Billabong International Ltd Un|5.12
20120507|090319401|BMNM|9545|BIMINI CAPITAL MGMT INC CL A C|0.25
20120507|09057D104|BISU|39683|BIO SOLUTIONS CORP COM|0.02
20120507|09057G602|BRLI|7554|BIO-REFERENCE LABS INC-NEW-|21.45
20120507|09057N102|BPTH|1617|Bio-Path Holdings Inc Common S|0.31
20120507|090572207|BIO|633|BIO-RAD LABS CL A|103.75
20120507|09058M103|BASI|119|BIOANALYTICAL SYSTEMS INC|1.17
20120507|09058V103|BCRX|793|BIOCRYST PHARMACEUTICALS INC|3.37
20120507|09061G101|BMRN|78|BIOMARIN PHARMACEUTICAL INC|35.79
20120507|09061H307|BMRA|3225|BIOMERICA INC|0.75
20120507|09062F201|BHRT|1222|BIOHEART, INC. COM|0.03
20120507|09062W105|BLFS|3511|BIOLIFE SOLUTIONS INC|0.08
20120507|09062X103|BIIB|7|BIOGEN IDEC INC|130.97
20120507|090621103|BONU|2597|BIONEUTRAL GROUP, INC. COM STK|0.09
20120507|09063H206|BMRPRA|1665|BIOMED REALTY TRUST, INC 7.375|25.20
20120507|09063P109|BNHLF|4490|BIONICHE LIFE SCIENCES INC|0.52
20120507|09064M105|BIOD|2946|BIODEL INC COM STK (DE)|0.74
20120507|09064X101|BMTI|377|BIOMIMETIC THERAPEUTICS INC CO|2.49
20120507|09064Y109|BIOF|14594|BIOFUEL ENERGY CORP, CMN STK (|0.43
20120507|09065A100|BLGO|443|BioLargo, Inc. Common Stock|0.48
20120507|09065V203|BPAX|8699|BIOSANTE PHARMACEUTICALS INC|0.52
20120507|090655101|BRTX|9000|BIORESTORATIVE THERAPIES, INC.|0.03
20120507|09066L105|BTX|2413|BIOTIME INC|3.80
20120507|09066S100|BTAHY|18|BIOTA HOLDINGS LTD ADR|2.60
20120507|09070K200|BSRC|3504|BIOSOLAR INC COM STK(NV)|1.10
20120507|09071M106|BLRX|94208|BIOLINERX LTD SPONSORED ADR (I|2.59
20120507|09071U108|BION|17615|BIO NITROGEN CORPORATION COMMO|0.11
20120507|090911108|BLTI|2877|BIOLASE TECHNOLOGY INC|2.48
20120507|090931106|BSTC|542|BIOSPECIFICS TECHNOLOGIES CORP|13.70
20120507|091941104|BGT|2|BLACKROCK FLOATING RATE INCOME|14.31
20120507|09202G101|BDE|515|BLACK DIAMOND, INC COM|9.11
20120507|092113109|BKH|1750|BLACK HILLS CORPORATIONS|32.14
20120507|09227Q100|BLKB|32|BLACKBAUD INC|28.96
20120507|09247B109|RFA|1610|BLACKROCK INVESTMENT QUALITY M|13.32
20120507|09247C107|RNJ|82|BLACKROCK(NJ)INVT QUAL MUNI TR|13.44
20120507|09247D105|BKN|297|BLACKROCK INVT QUALITY MUNI TR|15.79
20120507|09247E103|RNY|1401|BLACKROCK(NY)INVT QUAL MUNI TR|15.08
20120507|09247F100|BKT|2143|BLACKROCK INCOME TRUST INC|7.49
20120507|09247X101|BLK|2288|BLACKROCK INC|183.17
20120507|092475102|BNA|4782|BLACKROCK INCOME OPPORTUNITY T|10.66
20120507|09248D104|BUI|8658|BLACKROCK UTIL & INFRASTRCTURE|18.98
20120507|09248E102|BFZ|165|BLACKROCK CALIFORNIA MUNICIPAL|15.55
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20120507|09248K108|BLH|100|BLACKROCK N.Y. MUNI 2018 TRM T|17.12
20120507|09248L106|BNY|1073|BLACKROCK NEW YORK MUNICIPAL I|16.40
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20120507|09248R103|BPS|28|BLACKROCK PENN STRT MNI TST|15.20
20120507|09248T109|BSD|292|BLACKROCK STRATGC MNI TST SBI |14.45
20120507|09248X100|BBN|11752|BLACKROCK BUILD AMERICA BOND T|22.20
20120507|092481100|BHV|3658|BLACKROCK VA MUNI BD TST|21.20
20120507|09249A109|BLJ|4231|BLACKROCK NEW JERSEY MUNI BD T|17.31
20120507|09249G106|BHD|163|BLACKROCK STRATEGIC BOND TRUST|14.58
20120507|09249K107|BIE|965|BLACKROCK MUNICIPAL BOND INVES|16.76
20120507|09249L105|BZM|2001|BLACKROCK MARYLAND MUNI BD TST|17.50
20120507|09249N101|BLE|670|BLACKROCK MUNI INCOME TRUST II|15.67
20120507|09249P106|BQH|1997|BLACKROCK NEW YORK MUNI BD TR |16.09
20120507|09249R102|BFY|2325|BLACKROCK NY MUNI INC TRUST II|16.30
20120507|09249U105|BSE|400|BLACKROCK NEW YORK MUNI INC QU|15.28
20120507|09249W101|BLW|1184|BLACKROCK LTD DURATION INCM TS|17.25
20120507|09249X109|BKK|2355|BLACKROCK MUNI 2020 TERM TRUST|16.20
20120507|09250B103|BTA|151|BLACKROCK LONG TERM MUNI ADVAN|12.31
20120507|09250D109|BQY|2542|BLACKROCK S&P QUALITY RANKINGS|12.64
20120507|09250M109|BFO|1897|BLACKROCK FLORIDA MUN 2020 TER|15.60
20120507|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.90
20120507|092508100|BTZ|1374|BLACKROCK CREDIT ALLOCATION IN|13.43
20120507|09253N104|MHD|1885|BLACKROCK MUNI HOLDINGS FUND, |18.10
20120507|09253P109|MUH|78|BLACK ROCK MUNI HOLDINGS FUND |16.47
20120507|09253R105|MVF|14|BLACKROCK MUNIVEST FUND, INC. |10.57
20120507|09253T101|MVT|584|BLACKROCK MUNIVEST FUND II|16.70
20120507|09253X102|MUI|2821|BLACK ROCK MUNI INTERMEDIATE D|16.51
20120507|092533108|BKCC|103|BLACKROCK KELSO CPTL CORP (US)|9.39
20120507|09254A101|MUS|593|BLACKROCK MUNIHLDGS QUALITY FN|14.59
20120507|09254C107|MUE|2028|BLACKROCK MUNIHLDGS QUAL FND I|14.38
20120507|09254G108|MQT|1942|BLACKROCK MUNI YIELD QUALITY F|13.93
20120507|09254J102|MUA|2|BLACKROCK MUNI ASSETS FUND, IN|13.24
20120507|09254K109|MZA|1181|BLACKROCK MUNIYIELD ARIZONA FU|14.69
20120507|09254L107|MUC|822|BLACKROCK MUNIHLDGS CALIFORNIA|15.75
20120507|09254M105|MYC|740|BLACKROCK MUNI YIELD CALIFORNI|15.97
20120507|09254P108|MFL|3937|BLACKROCK MUNIHLDGS INVST QUAL|15.22
20120507|09254T100|MFT|316|BLACKROCK MUNIYIELD INVST QUAL|14.76
20120507|09254V105|MIY|9|BLACKROCK MUNIYIELD MICHIGAN Q|15.39
20120507|09254W103|MYM|2130|BLACKROCK MUNIYIELD MICHIGAN Q|14.29
20120507|09254X101|MUJ|727|BLACKROCK MUNIHLDGS NJ QUAL FN|15.57
20120507|09255A100|MJI|11369|BLACKROCK MUNIYLD NJ QUALITY F|15.73
20120507|09255C106|MHN|137|BLACKROCK MUNIHLDGS NY QUALITY|15.33
20120507|09255E102|MYN|745|BLACKROCK MUNIYLD NY QUALITY F|14.28
20120507|09255F109|MNE|507|BLACKROCK MUNI NY INTL DURATIO|15.15
20120507|09255H105|PSY|6855|BLACKROCK CREDIT ALLOCATION IN|10.82
20120507|09255J101|PSW|4422|BLACKROCK CREDIT ALLOCATION IN|10.12
20120507|09255K108|EGF|46|BLACKROCK ENHANCED GOVT FUND I|15.25
20120507|09255L106|COY|2068|BLACKROCK CORP HIGH YLD FD INC|7.52
20120507|09255M104|CYE|6245|BLACKROCK CORP HG YLD FD III, |7.69
20120507|09255N102|HYV|6499|BALCKROCK CORP HG YLD FD V INC|12.86
20120507|09255P107|HYT|12519|BLACKROCK CORP HIGH YLD FD VI |12.50
20120507|09255Q105|BHL|393|BLACKROCK DEFINED OPPORTUNITY |13.41
20120507|09255R103|DSU|2719|BLACKROCK DEBT STRATEGIES FD I|4.13
20120507|09255T109|ARK|3233|BLACKROCK SR HIGH INCM FD INC |4.13
20120507|09255X100|FRA|3346|BLACKROCK FLTG RT INCM STRATEG|14.85
20120507|09255Y108|FRB|2613|BLACKROCK CAP FLTG RT INCM STR|13.64
20120507|09256A109|CII|1549|BLACKROCK ENHANCED CAP & INCOM|13.19
20120507|09256U105|BSL|3181|BLACKSTONE/GSO SENIOR FLT RT|19.38
20120507|09257D102|BGX|800|BLACKSTONE / GSO LONG SHORT CR|18.40
20120507|093439107|BLAP|28822|BLAST APPLICATIONS INC COM STK|.
20120507|093671105|HRB|1|BLOCK H & R INC|14.54
20120507|09578R103|NILE|1545|BLUE NILE INC|28.75
20120507|09624H109|BXC|363|BLUELINX HOLDINGS INC.|2.86
20120507|09625U208|BKEPP|7|BLUEKNIGHT ENERGY PARTNERS L P|8.87
20120507|09626D106|BSKS|200|BLUESKY SYSTEMS HOLDINGS, INC.|2.51
20120507|09643P207|BTH|284|BLYTH,INC|78.34
20120507|096627104|BWP|2590|BOARDWALK PIPELINE PARTNERS, L|27.95
20120507|096761101|BOBE|25|EVANS BOB FARMS INC|38.01
20120507|09689U102|BODY|1286|BODY CENTRAL CORP COM STK|14.93
20120507|097023105|BA|1171|BOEING CO;COM USD5|75.84
20120507|09739C102|WIFI|904|BOINGO WIRELESS INC COM STK (D|10.68
20120507|09746Y105|BZ|35|BOISE INC COM STK (DE)|7.39
20120507|09776J101|BONT|2311|BON-TON STORES INC (THE)|5.77
20120507|097793103|BCEI|793|BONANZA CREEK ENERGY INC COM S|20.02
20120507|09784Y108|BNPUF|190100|BONAVISTA ENERGY CORP ORDINARY|17.81
20120507|09789A204|BNLB|12717|Bond Laboratories, Inc. NEW Co|0.08
20120507|09852M101|BNTNF|1519|BONTAN CORP INC|0.03
20120507|098570104|BAMM|273|BOOKS-A-MILLION INC|3.11
20120507|09858M204|BMER|9|BOOMERANG SYSTEMS, INC. COMMON|4.50
20120507|099502106|BAH|651|BOOZ ALLEN HAMILTON HLDG CORP |16.38
20120507|099720104|BOREF|900|BOREALIS EXPLORATION LTD|4.05
20120507|099724106|BWA|216|BORGWARNER INC|77.98
20120507|10011B200|BSHI|349|BOSS HLDGS INC COM STK (DE)|8.12
20120507|100557107|SAM|7852|BOSTON BEER CO INC (THE) CL-A |109.42
20120507|101388106|EPAY|42|BOTTOMLINE TECH INC DEL|22.50
20120507|101541100|BTF|70|BOULDER TOTAL RETURN FD INC|16.70
20120507|102565108|BWLA|31|BOWL AMERICA INC CLASS A|12.95
20120507|105105100|BMBLY|86396|Brambles Ltd Unsponsored ADR (|14.92
20120507|105532105|BAK|7350|BRASKEM S.A. ADS (EA REPTG FOU|14.04
20120507|10567B109|BBRG|48|BRAVO BRIO RESTAURANT GROUP, I|19.73
20120507|105762108|BRZG|4380|BRAZIL GOLD CORP|0.05
20120507|106787104|BFDI|1521|BREKFORD CORP COM STK (DE)|0.51
20120507|108030107|BBNK|63|BRIDGE CAPITAL HOLDINGS|14.75
20120507|10807M105|BPI|18800|BRIDGEPOINT EDUCATION INC COM |20.46
20120507|108441205|BRDCY|848|BRIDGESTONE CORP. LTD ADR|46.12
20120507|10921T101|BCOV|1301|BRIGHTCOVE, INC COM|19.31
20120507|109490102|BRD|10402|BRIGUS GOLD CORP COM STK|0.88
20120507|109641100|EAT|71|BRINKER INTL INC|32.09
20120507|109696104|BCO|328|BRINKS CO (THE)|24.13
20120507|110448107|BTI|154|BRITISH AM TOB(NEW)ADR(RP2 ORD|103.15
20120507|111013108|BSYBY|531|BRITISH SKY BRDCSTNG ADS (EACH|45.41
20120507|11131M100|BCST|543|BROADCAST INTERNATIONAL INC|0.34
20120507|111320107|BRCM|2664|BROADCOM CORP CL-A|34.63
20120507|111412706|BVSN|9431|BroadVision, Inc. New Common S|19.55
20120507|11161T108|BWEN|18253|Broadwind Energy, Inc. Common |0.34
20120507|111621306|BRCD|2113|BROCADE COMM SYS NEW|5.18
20120507|11273Q109|INF|42|BROOKFIELD GLOBAL LISTED INFRA|19.13
20120507|112823109|BOXC|248|BROOKFIELD CDA OFFICE PPTYS TR|27.25
20120507|11283W104|BRP|209|BROOKFIELD RESIDENTIAL PROPERT|11.65
20120507|112900105|BPO|14699|BROOKFIELD OFFICE PROPERTIES. |18.08
20120507|115236101|BRO|82|BROWN & BROWN,INC|26.53
20120507|115637209|BFB|2241|BROWN-FORMAN CORP CL-B|86.50
20120507|115736100|BWS|1660|BROWN SHOE COMPANY INC|8.96
20120507|115867103|BWMG|286786|BROWNIE'S MARINE GROUP, INC. C|0.03
20120507|116794108|BRKR|714|BRUKER CORPORATION COM|15.50
20120507|11776U300|BSQR|150|BSQUARE CORPORATION NEW|2.97
20120507|11777J304|BTDG|257160|B2Digital, Inc. New Common Sto|.
20120507|11777V208|BTOOY|4|B2W - COMPANHIA GLOBAL DO VARE|8.21
20120507|118230101|BPL|3410|BUCKEYE PARTNERS L.P. INT UNIT|54.35
20120507|118440106|BKE|9176|BUCKLE INC (THE)|43.28
20120507|120076104|BBW|19|BUILD-A-BEAR WORKSHOP INC|4.39
20120507|12008D108|BABL|3250|BUILDABLOCK CORP COMMON STOCK |0.55
20120507|12008R107|BLDR|500|BUILDERS FIRST SOURCE, INC.|3.81
20120507|120738406|BZLFY|2214|BUNZL PLC ADS (RP 5 ORD SHS)|84.02
20120507|12082W204|BURBY|81|BURBERRY GROUP PLC SPONSORED A|47.93
20120507|120831102|BUR|50|BURCON NUTRASCIENCE CORP COM|6.00
20120507|124765108|CAE|50|CAE INC|10.43
20120507|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|25.26
20120507|124857202|CBS|4753|CBS CORPORATION CLASS B COM NE|33.22
20120507|124880105|CCFN|50|CCFNB BANCORP INC|34.50
20120507|12504G100|IGR|1174|CBRE CLARION GLOBAL REAL ESTAT|8.06
20120507|12504L109|CBG|7691|CBRE GROUP INC CL A|17.93
20120507|12508A109|CDII|6543|CD INTL ENTERPRISES INC COM|0.45
20120507|125137109|CEC|29|CEC ENTERTAINMENT INC|33.72
20120507|125151100|CFK|12123|CE FRANKLIN LTD|9.25
20120507|12541A108|CHDO|2375|CHDT Corporation Common Stock |0.01
20120507|12541W209|CHRW|13168|C.H. ROBINSON WORLDWIDE INC NE|60.62
20120507|12561W105|CNL|11|CLECO CRP (HOLDING CO)|40.05
20120507|125896100|CMS|4260|CMS ENERGY CORP|22.47
20120507|125906107|CSS|518|CSS INDUSTRIES INC|18.52
20120507|125961300|CTIB|170|CTI INDUSTRIES CORP|4.72
20120507|126117100|CNA|42680|CNA FINANCIAL CORP|30.14
20120507|126128107|CCNE|41|CNB FINL CORP (PA)|15.06
20120507|126132109|CEO|188|CNOOC LTD ADS (REP 100 CL H SH|208.62
20120507|126153105|CPL|21429|CPFL ENERGIA S.A. SPONSORED AD|27.48
20120507|12618Y203|HZD|2294|STRUCTURED PROD CORP 6.40% COR|27.03
20120507|12619C200|CNSOD|2|CNS RESPONSE INC COM STK NEW (|7.95
20120507|12633T106|CSYJY|1016|CSE GLOBAL LTD UNSPONSORED ADR|6.00
20120507|126349109|CSGS|1116|CSG SYS INTERNATL INC|16.05
20120507|12637N105|CMXHY|2119|CSL Ltd Unsponsored ADR (Austr|19.08
20120507|12642X106|CTCM|90|CTC MEDIA INC COM STK|10.72
20120507|12652W105|OOGI|40882|C2E ENERGY INC|0.12
20120507|126600105|CVBF|86|CVB FINANCIAL CORP|11.21
20120507|126601103|CVV|1155|CVD EQUIPMENT CORP|13.18
20120507|126633106|UAN|34|CVR PARTNERS LP COM|27.75
20120507|126650100|CVS|36|CVS CAREMARK CORPORATION|45.42
20120507|12673A108|CYS|1662|CYS INVTS INC COM STK (MD)|13.75
20120507|12673P105|CA|1750|CA, INC.|26.29
20120507|12679N203|GYB|300|CORP ASSET BKD CP CABCO SER 20|17.60
20120507|12679R204|GYC|2120|CABCO SER 2004-102 TR SBC COMM|22.75
20120507|126797208|PFH|300|CORP ASSET CABCO 7.62% 3/01/97|25.17
20120507|12683Q101|CBWWY|2|CABLE & WIRELESS WORLDWIDE PLC|5.29
20120507|127055101|CBT|1287|CABOT CORP|42.60
20120507|12709P103|CCMP|29|CABOT MICROELECTRONICS CORP|33.62
20120507|127097103|COG|10|CABOT OIL & GAS CORP|34.37
20120507|12738T100|CADX|276|CADENCE PHARMACEUTICALS, INC C|3.00
20120507|127387108|CDNS|9895|CADENCE DESIGN SYS INC|11.20
20120507|127537207|CDZI|972|CADIZ INC NEW|8.16
20120507|12763A109|CSOC|14002|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120507|127686103|CZR|10249|CAESARS ENTERTAINMENT CORP|13.48
20120507|12769A103|PRSS|15|CAFEPRESS INC COM|18.06
20120507|12776P200|CRNCY|42|CAIRN ENERGY PLC UNSPONSORED A|10.53
20120507|12802T101|DVR|4625|CAL DIVE INTERNATIONAL INC COM|3.33
20120507|12811L107|CHW|6934|CALAMOS GLOBAL DYNAMIC INCOME |8.57
20120507|12811P108|CHY|3227|CALAMOS CONV & HIGH INCOME FD |12.37
20120507|12811R104|CLMS|1861|CALAMOS ASSET MANAGEMENT, INC.|12.55
20120507|128117108|CHI|273|CALAMOS CONV OPPORTUNITIES & I|12.37
20120507|128125101|CSQ|34101|CALAMOS STRATEGIC TOTAL RETURN|9.71
20120507|12932K103|CALVE|14400|CALEDONIA MINING CORP|0.08
20120507|129584108|CFWFF|11300|CALFRAC WELL SERVICES LTD|25.35
20120507|130788102|CWT|3|CALIFORNIA WTR SVC GRP(HLDG CO|17.63
20120507|13100M509|CALX|7761|CALIX , INC COMMON STOCK|9.32
20120507|131193104|ELY|19213|CALLAWAY GOLF CO|5.93
20120507|1312EM104|CLSP|3000|CALLISTO PHARMACEUTICALS INC (|0.60
20120507|13123E500|CALD|9072|CALLIDUS SOFTWARE INC|6.07
20120507|13123X102|CPE|105|CALLON PETROLEUM CO|5.86
20120507|131347304|CPN|102|CALPINE CORPORATION COMMON STO|18.19
20120507|131910101|CAMH|30474|CAMBRIDGE HEART INC|0.09
20120507|13201A107|ABCD|1667|CAMBIUM LEARNING GROUP, INC CO|2.03
20120507|132011107|CBM|1905|CAMBREX CORP|6.87
20120507|132618109|CAFI|64|CAMCO FINL CORP|2.40
20120507|133131102|CPT|91408|CAMDEN PROPERTY TRUST SBI|67.95
20120507|13321L108|CCJ|17614|CAMECO CORP|22.50
20120507|13322V105|CIS|2040|CAMELOT INFORMATION SYSTEMS IN|2.72
20120507|13342B105|CAM|4877|CAMERON INTERNATIONAL CORPORAT|48.73
20120507|134429109|CPB|735|CAMPBELL SOUP CO CAPITAL|33.82
20120507|13466Y204|CCGPRA|125|CAMPUS CREST CMNTYS INC 8% CUM|26.10
20120507|135825107|CGRIF|27|CANADIAN GENL INVTS LTD|16.21
20120507|136069101|CM|478|CANADIAN IMPERIAL BK OF COMMER|72.96
20120507|136375102|CNI|6|CDN NATL RAILWAY FULLY PD SHS |83.70
20120507|136635109|CSIQ|29550|CANADIAN SOLAR INC. COM|3.57
20120507|13739Y304|CCOXF|700|CANDENTE COPPER CORP|0.70
20120507|138006309|CAJ|700|CANON INC ADS (1 SH COM)|44.17
20120507|138050109|CAMZF|108|CAMINO MINERALS CORP ORD SHS(C|0.10
20120507|138098108|CMN|82|CANTEL MEDICAL CORPORATION|21.77
20120507|139098107|CGEMY|236|CAP GEMINI SA ADR (FR)|19.06
20120507|139674105|CCBG|640|CAPITAL CITY BK GROUP INC|7.76
20120507|139793103|CBKN|291|CAPITAL BANK CORP|2.21
20120507|14019A107|CGSYQ|62917|CAPITAL GROWTH SYSTEMS INC|.
20120507|140288309|LSEPRB|2104|CAPLEASE INC 8.375% PFD SER B |24.95
20120507|14040H105|COF|625|CAPITAL ONE FINANCIAL CORP|54.52
20120507|14041L204|COFPRB|12|Capital One Cap II 7.5% Gtd En|25.42
20120507|140547100|CLLDY|500|CAPITALLAND LTD SPONS ADR|4.73
20120507|14055X102|CSE|12876|CAPITALSOURCE INC|6.60
20120507|14057J101|CFFN|2700|CAPITOL FEDERAL FINANCIAL COM |11.90
20120507|14067D102|CPST|40766|CAPSTONE TURBINE CORP|1.06
20120507|14067E308|CMOPRB|1041|CAPSTEAD MTG $1.26CUM CV PFD-B|14.79
20120507|14067E506|CMO|1082|CAPSTEAD MTG (NEW)|13.77
20120507|140781105|CRR|29736|CARBO CERAMICS INC|81.60
20120507|141040204|CARN|5000|CARBON CREDITS INTERNATIONAL, |0.08
20120507|14110P102|CNXAY|638|CARBON ENERGY LTD SPONSORED AD|1.59
20120507|14115L205|CABN|450|CARBON SCIENCES INC COM COM ST|1.25
20120507|141337105|CARB|4870|CARBONITE INC COM STK (DE)|7.61
20120507|14139L108|CDVT|7170|CARD ACTIVATION TECHNOLOGIES, |0.02
20120507|14140U105|CDY|3000|CARDERO RES CORP.|0.87
20120507|14149F109|CFNL|738|CARDINAL FIN'L CORP|11.83
20120507|14149Y108|CAH|3256|CARDINAL HEALTH INC|42.70
20120507|14159L103|BEAT|2185|CARDIONET INC COM STK (CA)|2.69
20120507|14159U202|CRME|13495|CARDIOME PHARMA CORPORATION-NE|0.52
20120507|141619106|CSII|369|CARDIOVASCULAR SYS INC COM STK|9.18
20120507|14170T101|CFN|202|CAREFUSION CORPORATION|27.09
20120507|141743104|CRVW|200|CLEARVIEW COMMUNICATIONS, INC.|1.65
20120507|141820100|CGAQ|42225|Caribbean Casino & Gaming Corp|.
20120507|141916106|CXM|21|CARDIUM THERAPEUTICS INC|0.23
20120507|142339100|CSL|815|CARLISLE COMPANIES INC|54.21
20120507|142795202|CABGY|137724|CARLSBERG AS SPONSORED ADR CL |16.93
20120507|143130102|KMX|48|CARMAX, INC.|29.84
20120507|144141306|CPWPO|2|CAROLINA PWR & LT $5 PFD|97.41
20120507|144200102|CART|350|CAROLINA TRUST BANK|2.50
20120507|144285103|CRS|1152|CARPENTER TECHNOLOGY CORP|52.86
20120507|144430204|CRRFY|36|CARREFOUR S A (F) SPON ADR (FR|3.76
20120507|14574X104|TAST|66|CARROLS RESTAURANT GROUP, INC |14.99
20120507|146875604|CARV|56|CARVER BANCORP INC COM STK NEW|4.99
20120507|147154207|CACB|41|CASCADE BANCORP|4.71
20120507|147195101|CASC|169|CASCADE CORPORATION|46.25
20120507|147322101|CSCD|24883|CASCADE MICROTECH, INC.|4.94
20120507|147448104|CWST|1479|CASELLA WASTE SYSTEMS INC|5.59
20120507|147526107|CCPR|185409|CASEYCORP ENTERPRISES INC COM |0.04
20120507|148435100|ROX|9072|CASTLE BRANDS INC COM|0.30
20120507|14888B103|CHSI|100|CATALYST HEALTH SOLUTIONS, INC|87.07
20120507|14888U101|CPRX|2145|CATALYST PHARMACEUTICAL PARTNE|0.97
20120507|149123101|CAT|26|CATERPILLAR INC;COM USD1|98.44
20120507|149150104|CATY|436|CATHAY GENERAL BANCORP I|16.65
20120507|149205106|CATO|503|CATO CORP CL-A|27.88
20120507|149568107|CVCO|28|CAVCO INDUSTRIES INC DEL|46.00
20120507|14964U108|CAVM|6091|CAVIUM|25.94
20120507|14964W104|CVAT|38581|CAVITATION TECHNOLOGIES, INC. |0.03
20120507|14965R104|CAVR|10000|CAVU Resources Inc Common Stoc|.
20120507|149847105|CBEY|152|CBEYOND INC COM STK|6.53
20120507|14985B105|CCFC|3790|CCSB FINANCIAL CORP|8.50
20120507|150838100|CGI|729|CELADON GROUP INC|15.32
20120507|150934602|CTIC|943|CELL THERAPEUTICS INC COM STK |1.01
20120507|15100H109|CAKFY|508|Celesio AG Unsponsored ADR (Ge|3.38
20120507|15101Q108|CLS|96|CELESTICA INC|8.32
20120507|15117B103|CLDX|139|CELLDEX THERAPEUTICS, INC|4.05
20120507|15117N305|CLSN|7676|CELSION CORP NEW|1.90
20120507|151290889|CX|323|CEMEX, S.A.B. DE C.V. ADS (REP|6.70
20120507|15135B101|CNC|200|CENTENE CORP DEL|38.02
20120507|15189T107|CNP|2767|CENTERPOINT ENERGY, (HDG CO.) |20.05
20120507|15234Q108|EBRB|45|ELETROBRAS CENTRAIS ADR (PRF) |11.59
20120507|15234Q207|EBR|24|ELECTROBRAS CENTRAIS ADR (COM)|8.34
20120507|153435102|CEDC|101|CENTRAL EUROPEAN DIST CORP|4.46
20120507|153436100|CEE|753|CENTRAL EUROPE AND RUSSIA FUND|31.75
20120507|15346Q103|CFBKXXXX|10|CENTRAL FEDERAL CORP|0.64
20120507|153501101|CEF|2041|CENTRAL FD CDA LTD CL A|20.77
20120507|153527106|CENT|200|CENTRAL GARDEN & PET CO|9.33
20120507|153527205|CENTA|200|CENTRAL GARDEN & PET COMPANY C|9.51
20120507|153766100|CJPRY|3070|CENTRAL JAPAN RAILWAY CO UNSPO|8.21
20120507|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120507|154760409|CPF|714|CENTRAL PACIFIC FINANCIAL CORP|13.83
20120507|155123102|CET|738|CENTRAL SECURITIES CORP|21.70
20120507|155771108|CV|411|CENTRAL VT PUB SVC CORP|34.95
20120507|15639K300|CPYYY|3412|CENTRICA PLC SPONS ADR NEW|19.82
20120507|156431108|CENX|9922|CENTURY ALUMINUM CO|8.27
20120507|156492100|CNTY|3974|CENTURY CASINO INC|3.02
20120507|15670R107|CPHD|311|CEPHEID|37.80
20120507|15670S105|CVO|17|CENVEO INC|2.60
20120507|156782104|CERN|1310|CERNER CORP|80.48
20120507|156834103|CDCH|210866|CERRO DORADO INC|0.06
20120507|157210105|CEVA|68|CEVA INC;COM STK USD0.001|17.00
20120507|15911M107|CYOU|747|CHANGYOU.COM LTD AMERICAN DEP |22.05
20120507|15930P305|CCLR|500|CHANTICLEER HLDGS INC COM STK |2.00
20120507|159864107|CRL|488|CHARLES RIVER LABS INT'L INC|34.50
20120507|16112R101|CHRM|508|CHARM COMMUNICATIONS INC ADR R|10.00
20120507|161133103|CHRS|16531|CHARMING SHOPPES INC|7.31
20120507|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|15.60
20120507|16122M100|CHFN|101|CHARTER FINANCIAL CORP.|8.90
20120507|16150R104|CCF|405|CHASE CORP|12.73
20120507|163086101|CHEF|40|THE CHEF'S WAREHOUSE, INC COM |19.27
20120507|163428105|CHTP|48465|CHELSEA THERAPEUTICS INT'L LTD|2.15
20120507|163893209|CHMT|99135|CHEMTURA CORP COM STK|16.73
20120507|16411Q101|CQP|400|CHENIERE ENERGY PARTNERS, LP C|24.50
20120507|16411R208|LNG|5932|CHENIERE ENERGY INC|16.46
20120507|16444H102|CHKE|455|CHEROKEE INC|12.50
20120507|165167107|CHK|5816809|CHESAPEAKE ENERGY CORP|17.39
20120507|165167842|CHKPRD|197|CHESAPEAKE ENERGY CORP CONV PF|78.75
20120507|16517A109|CPKF|3200|CHESAPEAKE FINL SHARES INC|13.81
20120507|165185109|CHKR|95517|CHESAPEAKE GRANITE WASH TR COM|23.71
20120507|166764100|CVX|16610|CHEVRON CORPORATION|103.72
20120507|167250109|CBI|200|CHICAGO BRIDGE&IRON N.V. (NEW)|42.72
20120507|168088102|CVR|170|CHICAGO RIVET & MACHINE CO|18.41
20120507|168615102|CHS|16379|CHICO'S FAS INC.|15.14
20120507|16890M100|CNBI|33|CHINA BCT PHARMACY GROUP INC C|1.01
20120507|16890T105|BORN|482|CHINA NEW BORUN CORP ADR RPSGT|3.01
20120507|16890U102|CBLY|10862|CHINA BILINGUAL TECHNOLOGY & E|0.90
20120507|16890V100|KH|6500|CHINA KANGHUI HOLDINGS SPONSOR|19.79
20120507|16890Y104|CBP|5641|CHINA BOTANIC PHARMACEUTICAL I|0.62
20120507|168905107|PLCE|560|CHILDRENS PLACE RETAIL STORES |46.90
20120507|168913101|CREG|983|China Recycling Energy Corpora|1.50
20120507|168919108|CICHY|6698|China Construction Bank Corpor|15.31
20120507|168921104|CEVIY|9|China Everbright, Ltd Unsponso|15.97
20120507|16934Q109|CIM|12113|CHIMERA INVESTMENT CORP COM|2.86
20120507|16936R105|CAAS|549|CHINA AUTOMOTIVE SYSTEMS INC|5.06
20120507|16937R104|CEA|2173|CHINA EASTERN AIRLINES LTD SPO|17.27
20120507|169379104|JRJC|700|CHINA FINANCE ONLINE CO. LTD A|1.88
20120507|16939P106|LFC|21|CHINA LIFE INSURANCE CO LTD AD|40.88
20120507|16939V103|CHLN|614|China Housing & Land Developme|1.61
20120507|16939W101|CKGTE|2796|CHINA KANGTAI CACTUS BIO-TECH |0.18
20120507|1694EN103|CMHHY|206|CHINA MERCHANTS HOLDINGS INTER|33.50
20120507|16940R109|CRHKY|132|CHINA RES ENTERPRS LTD ADR|7.60
20120507|16941J106|CPSL|3405|CHINA PRECISION STEEL, INC. CO|0.45
20120507|16941T104|CPHI|65|China Pharma Holdings, Inc. Co|0.54
20120507|16941X105|KUN|2500|CHINA SHENGHUO PHARMACEUTICAL |0.14
20120507|169419108|CHMD|103190|CHINA MEDIA GROUP CORPORATION |0.03
20120507|16942P101|CHGS|2684|CHINA GENGSHENG MINERALS, INC.|0.71
20120507|16942X302|CSUN|234|CHINA SUNERGY CO LTD ADS(CAYMA|1.58
20120507|169426103|CHA|132|CHINA TELECOM CORP LTD ADS (RE|52.55
20120507|16943C109|NPD|20290|CHINA NEPSTAR CHAIN DRUGSTORE |2.33
20120507|16943E105|CSOLE|400|China Solar & Clean Energy Sol|0.05
20120507|16943R106|CMFO|1|China Marine Food Group Limite|1.06
20120507|16945D204|CNYD|808|CHINA YIDA HOLDING, CO. NEW CO|1.31
20120507|16945L107|CEDU|24|CHINAEDU CORPORATION ADS|6.89
20120507|16945R104|CHU|5010|CHINA UNICOM (HONG KONG) LIMIT|17.60
20120507|169467107|CHDX|62|CHINDEX INTL INC|9.18
20120507|16948F107|CXDC|585|CHINA XD PLASTICS CO LTD COM S|5.05
20120507|16948H103|CCOHY|659|CHINA STATE CONSTRUCTION INTER|45.93
20120507|16948P105|CBEH|603|CHINA INTEGRATED ENG INC COM S|0.60
20120507|169483104|CMEDY|13002|CHINA MEDICAL TECHNOLOGIES, IN|2.22
20120507|16949H102|CNET|3728|CHINANET ONLINE HLDGS INC COM |1.03
20120507|16949X107|CLTT|45000|CHINA LITHIUM TECHNOLOGIES, IN|0.01
20120507|16950M107|CCIH|233|CHINACACHE INTERNATIONAL HOLDI|5.52
20120507|16950W105|XNY|50|CHINA XINIYA FASHION LTD SPON |1.50
20120507|16951C108|MY|2915|CHINA MING YANG WIND PWR GRP L|2.23
20120507|16951E104|ZX|324|CHINA ZENIX AUTO INTL LTD ADS |3.59
20120507|16951R105|CMCI|684|CHINA MODERN AGRIC INFO INC CO|0.53
20120507|169905106|CHH|200|CHOICE HOTELS INT'L INC(NEW)|37.39
20120507|171077100|CDXC|18119|CHROMADEX CORPORATION COMMON S|0.65
20120507|171117104|CRC|10|CHROMCRAFT REVINGTON INC|1.30
20120507|171340102|CHD|1023|CHURCH & DWIGHT CO INC|51.54
20120507|171708100|CICN|3|Cicero, Inc. Common Stock|0.19
20120507|171779309|CIEN|6233|CIENA CORP COM NEW|13.30
20120507|17185E100|CMXX|3268|CIMETRIX INC|0.16
20120507|171871106|CBB|2000|CINCINNATI BELL INC.|3.87
20120507|17243V102|CNK|51|CINEMARK HLDGS INC (DE)|23.09
20120507|172681108|CRCL|1367|CIRCLE STAR ENERGY CORP COM|2.27
20120507|17275R102|CSCO|585|CISCO SYSTEMS;COM USD0.001|19.12
20120507|172755100|CRUS|115|CIRRUS LOGIC INC|25.66
20120507|17276F206|CIRC|14287|CIRTRAN CORPORATION NEW COMMON|.
20120507|17286C102|CDFT|500000|CITADEL EFT INC COM STK (NV)|0.04
20120507|172908105|CTAS|1114|CINTAS CORP|39.19
20120507|172967226|CWSA|13646|CITIGROUP INC WTS EXP (1/4/201|0.40
20120507|172967424|C|6623|CITIGROUP|31.60
20120507|172967572|CPRP|1394|CITIGROUP INC DEP SHS REPSTG 1|27.88
20120507|172967598|CPRI|84|Citigroup Inc. Dep Sh Repstg 1|50.62
20120507|17306N203|CPRV|1846|CITIGROUP CAPITAL VII 7.125% C|25.42
20120507|17306X102|CTRN|1103|CITI TRENDS, INC.|10.37
20120507|173066200|CPRS|100|CITIGROUP CAP IX 6.0% TR PFD|24.09
20120507|17307Q205|CPRQ|34991|CITIGROUP CAP XI CAP SECS TRUP|24.22
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20120507|17311U200|CPRF|811|CITIGROUP CAP XIX ENHANCED TRU|25.22
20120507|17313G126|MBF|4064|CITIGROUP FDG INC PRIN PRTD NT|10.63
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20120507|17314V502|IFO|305|CITIGROUP FDG INC|12.03
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20120507|174615104|CZFS|59|CITIZENS FINL SERVICES INC|37.50
20120507|174740100|CIA|17|CITIZENS INC CL-A|8.52
20120507|174903104|CZWI|1000|CITIZENS COMMUNITY BANCORP, IN|6.22
20120507|177376100|CTXS|892|CITRIX SYSTEMS INC|82.85
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20120507|177835105|CHCO|4054|CITY HOLDINGS CO|33.53
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20120507|18383M548|BSCH|48228|CLAYMORE GUGGENHEIM BULLETSHAR|22.17
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20120507|18383M571|BSCE|586|CLAYMORE GUGGENHEIM BULLETSHAR|21.18
20120507|18383M589|BSCD|63|CLAYMORE GUGGENHEIM|20.91
20120507|18383M605|CSD|1799|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.36
20120507|18383M613|RYJ|929|CLAYMORE GUGGENHEIM RAYMOND JA|22.90
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20120507|18383M860|LVL|796|CLAYMORE GUGGENHEIM S&P GLOBAL|12.99
20120507|18383M878|DEF|575|CLAYMORE GUGGENHEIM DEFENSIVE |28.28
20120507|18383Q739|TAN|53536|GUGGENHEIM SOLAR ETF|21.86
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20120507|18383Q804|HGI|961|CLAYMORE GUGGENHEIM INTL|16.74
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20120507|18383Q838|FRN|76220|CLAYMORE GUGGENHEIM FRONTIER M|21.08
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20120507|18450P101|CCTC|2222|Clean Coal Technologies, Inc. |0.06
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20120507|18451N204|CLNT|1616|CLEANTECH SOLUTIONS|4.92
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20120507|190643106|COTE|4978|COATES INTERNATIONAL, LTD COMN|0.10
20120507|19075F106|CIE|930|COBALT INTL ENERGY INC (DE)|22.70
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20120507|19259P300|CSTR|14039|COINSTAR INC|63.22
20120507|193068103|CWTR|1260|COLDWATER CREEK INC|0.90
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20120507|19624R106|CLNY|450|COLONY FINANCIAL, INC COMMON S|17.03
20120507|19624R205|CLNYPRA|169|COLONY FINL INC CUM RED PERP P|25.83
20120507|196347108|CTLE|3|COLORADO CERAMIC TILE INC COM |0.02
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20120507|204510101|CCOP|3594|COMPETITIVE COMPANIES INC|.
20120507|204512107|CTTC|2032|COMPETITIVE TECHNOLOGIES INC|0.71
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20120507|20539A105|CSVI|634|COMPUTER SERVICES INC (KY)|33.50
20120507|205638109|CPWR|1017|COMPUWARE CORP|8.37
20120507|20564W105|SCOR|50|COMSCORE, INC (DELAWARE)|19.10
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20120507|205887102|CAG|13652|CONAGRA FOODS INC.|25.75
20120507|205944101|CNW|30|CON-WAY INC.|34.66
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20120507|211891106|CPSZ|2299|Continental Prison Systems Inc|.
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20120507|21248E107|CETH|2511|Convergence Ethanol, Inc. Comm|0.02
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20120507|21924U201|CRF|672|CORNERSTONE TOTAL RETURN FD CO|7.04
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20120507|21988G353|XFP|300|LEHMAN ABS CORPORATION 6.125% |22.07
20120507|21988G551|XKN|1474|LEHMAN ABS CP 7.70%|25.90
20120507|21988G619|XKE|298|LEHMAN ABS CP 7.750% CORP BKED|9.01
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20120507|21988K834|JBO|300|LEHMAN ABS CORP 6.30% C-B TR C|23.98
20120507|21988K875|JZC|485|CORP BKD TR CTFS 2004-4 GOLD S|23.43
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20120507|21988T207|JBN|582|CORPORATE BACKED CALL TR CTFS |24.90
20120507|219919107|CDDRF|1000|CORRIDOR RESOURCES INC|0.82
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20120507|220524300|CORX|232|CORTEX PHARMACEUTICALS INC|0.07
20120507|220587109|CLDB|410|CORTLAND BANCORP-CORTLAND OH- |9.00
20120507|22080F202|HZK|2367|Corts Tr VI IBM Deb Call Tr Ct|27.61
20120507|22080R206|KTH|1|STRUC PROD 8.0% CORTS PECO III|30.26
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20120507|22082N203|HYH|24080|CORTS TR WEYERHAEUSER CO TR CT|24.91
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20120507|22083B208|HYK|2783|CORTS TR GOLDMAN SACHS CAP 1 C|24.70
20120507|220874101|CJREF|1|CORUS ENTRTNMT CL B NON-VTG|23.98
20120507|221013105|CORVF|422|CORVUS GOLD INC ORD SHS (CANAD|0.77
20120507|22122P101|COSI|15039|COSI INC|0.87
20120507|22160N109|CSGP|18|COSTAR GROUP INC|70.51
20120507|22161J206|CSTID|1153|COSTAR TECHNOLOGIES INC NEW CO|2.15
20120507|22208A101|COUGE|15593|COUGAR OIL & GAS CANADA INC. C|0.01
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20120507|22238M109|CCSC|541|COUNTRY STYLE COOKING RESTAURA|8.14
20120507|222388209|CFCPRB|1103|COUNTRYWIDE CAP V GTD CAP SECS|23.77
20120507|222660102|CRRC|1120|COURIER CORP|10.21
20120507|222816100|CVD|1432|COVANCE INC.|46.56
20120507|222862104|CVH|14308|COVENTRY HEALTH CARE INC|30.24
20120507|223622101|COWN|400|COWEN GROUP, INC CLASS A NEW C|2.45
20120507|22410J106|CBRL|238|CRACKER BARREL OLD CTRY STORE |57.50
20120507|224399105|CR|65|CRANE CO|41.62
20120507|224633107|CRDB|521|CRAWFORD & COMPANY CLASS-B|3.98
20120507|224916106|CIK|198|CREDIT SUISSE ASST MG INCM FD |3.90
20120507|225223304|CRAY|698|CRAY INC NEW|10.95
20120507|22528W106|FITX|945605|CREATIVE EDGE NUTRITION INC CO|.
20120507|225313105|CRARY|140|Credit Agricole SA Unsponsored|2.39
20120507|22532R101|KTN|456|STRUCTURED PROD 8.205% (CORTS)|28.59
20120507|225401108|CS|64771|CREDIT SUISSE GROUP, ADR|21.72
20120507|22542D407|GWO|249|CREDIT SUISSE NASSAU BRH ELE L|6.96
20120507|22542D647|LPLT|200|VELOCITYSHS 2X LG PLATINUM ETN|45.92
20120507|22542D654|DSLV|4601|VELOCITYSHS 3X INVERSE SILVER |36.09
20120507|22542D662|USLV|36336|VELOCITYSHS 3X LG SILVER ETN L|31.11
20120507|22542D670|DGLD|4231|VELOCITYSHS 3X INVERSE GOLD ET|47.63
20120507|22542D688|UGLD|14027|VELOCITYSHARES 3X LONG GOLD ET|42.64
20120507|22542D761|TVIX|102852|CREDIT SUISSE NASSAU VS BRH 2X|6.87
20120507|22542D779|TVIZ|861|CREDIT SUISSE NASSAU BRH VS 2X|33.21
20120507|22542D795|XIV|3219|CREDIT SUISSE NASSAU BRH VS IN|11.42
20120507|22542D811|VIIX|6252|CREDIT SUISSE NASSAU BRH VS VI|37.28
20120507|22542D829|ZIV|3140|CREDIT SUISSE NASSAU BRH VS IN|15.87
20120507|22542D852|MLPN|5980|CREDIT SUISSE AG ETN LNKD TO|25.25
20120507|225426105|CRMZ|5344|CREDITRISKMONITOR.COM INC|3.50
20120507|225447101|CREE|212979|CREE INC|31.83
20120507|226372100|CMLP|2926|CRESTWOOD MIDSTREAM PARTNERS L|25.74
20120507|226553105|CXS|1018|CREXUS INVESTMENT CORP COMMON |10.15
20120507|227072105|CHBH|1|CROGHAN BANCSHARES INC|35.25
20120507|227443108|XBOR|184|CROSS BORDER RESOURCES, INC. C|1.90
20120507|227478104|ATX|839|CROSS A.T.CO CLA|10.53
20120507|22757R109|CRT|650|CROSS TIMBERS ROYLTY TR(TR UTS|40.01
20120507|22765F105|CXZ|64521|CROSSHAIR ENERGY CORPORATION|0.42
20120507|22765U102|XTEX|1629|CROSSTEX ENERGY LP|17.20
20120507|228368106|CCK|558|CROWN HOLDINGS,INC.|36.25
20120507|228411104|CRWN|671|CROWN MEDIA HOLDINGS INC CL-A |1.49
20120507|228803110|CRMBW|100|CRUMBS BAKE SHOP INC|0.15
20120507|228903100|CRY|804|CRYOLIFE INC.|5.06
20120507|229050208|CYRX|1750|CRYOPORT INC NEW COMMON STOCK |0.38
20120507|22942F101|CRYFQ|1759|CRYSTALLEX INTERNATIONAL CP|0.14
20120507|22943F100|CTRP|4087|CTRIP COM INTL LTD 1 ADR TO 4 |19.91
20120507|229663208|CUBEPRA|843|CUBESMART|25.76
20120507|229669106|CUB|91|CUBIC CORP|45.32
20120507|229678107|CBST|60471|CUBIST PHARMACEUTICALS INC|41.50
20120507|229899109|CFR|93|CULLEN/FROST BANKERS INC|58.45
20120507|230150104|CULL|2600|CULLMAN BANCORP INC. COMMON ST|11.55
20120507|231021106|CMI|36|CUMMINS INC|107.11
20120507|231269101|CRIS|348|CURIS, INC.|4.63
20120507|23127A107|CURX|7271|CURAXIS PHARMACEUTICAL CORP CO|0.01
20120507|23129S106|FXB|1131|CURRENCYSHARES BRITISH POUND S|160.04
20120507|23129U101|FXA|793|CURRENCYSHARES AUSTRALIAN DOLL|101.89
20120507|23129X105|FXC|948|CURRENCYSHARES CANADIAN DOLLAR|99.87
20120507|23130A102|FXY|97|CURRENCYSHARES JAPANESE YEN TR|123.15
20120507|23130C108|FXE|841|CURRENCYSHARES EURO TRUST|130.25
20120507|23131C107|FXCH|54|CURRENCYSHARES CHINESE RENMINB|79.74
20120507|231631102|SRV|3369|THE CUSHING MLP TOTAL RETURN F|9.60
20120507|23164R104|SRF|2646|CUSHING ROYALTY & INCOME FD|23.40
20120507|232229104|CSI|1903|CUTWATER SELECT INCOME FD COM |19.63
20120507|232537209|OZON|31200|CYCLOPS CORP|.
20120507|23254L207|CYCCP|260|CYCLACEL PHARMACEUTICALS INC 6|2.36
20120507|23254W104|CYPW|21466|CYCLONE POWER TECHNOLOGIES INC|0.17
20120507|232572107|CYMI|19|CYMER INC|51.02
20120507|232806109|CY|10392|CYPRESS SEMICONDUCTOR CORP|14.27
20120507|23282C401|CYRBY|20|CYRELA BRAZIL REALTY SA SPON A|8.21
20120507|23282W100|CYTK|4322|CYTOKINETICS INC|0.94
20120507|232820100|CYT|751|CYTEC INDS INC|61.83
20120507|232828301|CYTR|42369|CYTRX CORP|0.41
20120507|23283K105|CYTX|246|CYTORI THERAPEUTICS, INC. (DE)|2.31
20120507|23283M101|CYDY|500|CYTODYN, INC.|1.95
20120507|23283X107|CTSO|17125|CYTOSORBENTS CORP COM STK (NV)|0.14
20120507|23302X104|DLYT|12000|DAIS ANALYTIC CORP|0.22
20120507|233051309|DBBR|3873|DBX MSCI BRAZIL CURRENCY HEDGE|22.61
20120507|233052109|TDD|420|DB-X 2010 FUNDS TARGET DATE FU|23.59
20120507|233052208|TDH|104|DB-X 2020 FUNDS|21.86
20120507|233078302|HRDN|4354|DC BRANDS INTL INC|.
20120507|23311P100|DPM|215|DCP MIDSTREAM PARTNERS, LP COM|44.98
20120507|23317H102|DDR|147|DDR CORP COM SHS (DE)|14.80
20120507|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120507|23325P104|DNP|12512|DNP SELECT INCOME FUND, INC.|10.68
20120507|23328Q109|DNAX|312|DNA BRANDS, INC. COMMON STOCK |0.28
20120507|23330G107|DHSM|9291|DHS HOLDING, CO. COMMON STOCK |0.35
20120507|23331A109|DHI|73827|DR HORTON INC|16.60
20120507|233326107|DST|246|DST SYSTEMS INC|53.95
20120507|233331602|DTZ|1|DTE ENERGY CO JR SUB DEB SER I|27.52
20120507|23334J107|DTF|677|DTF TAX-FREE INCOME INC|17.36
20120507|23334L102|DSW|1685|DSW INC CL-A COM SHS|56.76
20120507|23335C101|DTSI|1516|DTS, INC|30.60
20120507|23337C208|KHI|1301|DWS HIGH INCOME TRUST SHS BENE|10.23
20120507|23338L108|KMM|2660|DWS MULTI-MARKET INCOME TRUST |10.53
20120507|23338M106|KTF|3253|DWS MUNICIPAL INCOME TRUST COM|13.75
20120507|23338N104|KST|830|DWS STRATEGIC INCOME TRUST|14.23
20120507|23338T101|KSM|6957|DWS STRATEGIC MUNI INCOME TRUS|14.40
20120507|23338W104|LBF|29|DWS GLOBAL HIGH INCOME FUND, I|8.28
20120507|23339M204|DHG|177|DWS HIGH INCOME OPPORTUNITIES |16.04
20120507|23381A108|DHTMY|100|Daihatsu Motor Unsponsored ADR|38.46
20120507|23405X100|DITFY|134|Daito Trust Construction Co Lt|23.44
20120507|234064301|DSEEY|1331|DAIWA SECURITIES GROUP INC JAP|3.66
20120507|235825205|DAN|370|DANA HOLDING CORPORATION COM S|13.69
20120507|23636T100|DANOY|430|Danone Sponsored ADR (France) |14.14
20120507|23703P205|DARA|1260|DARA BIOSCIENCES INC COM STK (|0.93
20120507|23703Q104|DQ|919|DAQO NEW ENERGY CORPORATION SP|1.84
20120507|237031109|DPNEY|22|Daphne International Holdings |137.66
20120507|237194105|DRI|1228|DARDEN RESTAURANTS INC|50.62
20120507|237545108|DASTY|1115|DASSAULT SYSTEMES SA ADR|95.08
20120507|237690102|DAIO|383|DATA I O CORP|2.57
20120507|23786R102|DTST|239|DATA STORAGE CORPORATION COM S|0.07
20120507|238108203|DRAM|325|DATARAM CORP|0.95
20120507|23857W105|DVDCY|700|DAVIDE CAMPARI SPA UNSPON ADR |3.44
20120507|23962Q407|DSTI|237|DAYSTAR TECH INC COM STK (DE) |1.53
20120507|242309102|TRAK|66|DEALERTRACK HOLDINGS, INC. COM|29.03
20120507|242370104|DF|4427|DEAN FOODS CO|12.36
20120507|24276R206|DRSV|4900|DEBT RESOLVE INC COM STK|0.06
20120507|243537107|DECK|30630|DECKERS OUTDOOR CORP|53.51
20120507|24379J200|DEER|6937|DEER CONSUMER PRODUCTS, INC. N|3.14
20120507|244199105|DE|3404|DEERE & CO|80.69
20120507|24486R103|DEJ|3020|DEJOUR ENERGY INC COM|0.33
20120507|24610T108|VFL|1325|DELAWARE INVTS NATL MUN INCOME|13.68
20120507|246101109|VCF|2371|DELAWARE INVTS COLO MUN INCOME|15.30
20120507|24661P104|DCTH|4996|DELCATH SYSTEMS INC|2.63
20120507|24702R101|DELL|3703|DELL INC|15.81
20120507|247748106|DGAS|4757|DELTA NATURAL GAS INC|21.15
20120507|24784L105|PROJ|559|DELTEK, INC. COM|9.91
20120507|247850100|DEL|368|DELTIC TIMBER CORPORATION|60.00
20120507|247916208|DNR|500|DENBURY RESOURCES INC(HOLDING |17.37
20120507|248019101|DLX|57|DELUXE CORPORATION|23.47
20120507|24802N109|DMD|4366|DEMAND MEDIA INC COM STK (DE) |8.36
20120507|24802Y105|DWRE|14555|DEMANDWARE INC COM STK (DE)|27.48
20120507|24823Q107|DNDN|11478|DENDREON CORPORATION|11.33
20120507|248356107|DNN|41|Denison Mines Corp Ordinary Sh|1.78
20120507|24869P104|DENN|234|DENNYS CORP|4.00
20120507|24872B100|DNZOY|1165|DENSO CORP ADR|16.57
20120507|249030107|XRAY|363|DENTSPLY INTL INC|39.18
20120507|249827502|DSCI|303|DERMA SCIENCES INC NEW COM STK|9.64
20120507|249906108|DSGX|288|DESCARTES SYSTEMS GP INC.|8.05
20120507|249908104|DEPO|123|DEPOMED,INC|5.72
20120507|25065D100|DEST|50|DESTINATION MATERNITY CORP|19.58
20120507|25150L108|DKT|2421|DEUTSCH BK CONTINGENT CAP TR V|26.27
20120507|25153Q658|DOD|493|ELEMENTS DOGS OF THE DOW ETN 1|10.19
20120507|25153U204|DUA|417|Deutsche Bank Cap Fdg Tr VIII |23.61
20120507|25153X208|DXB|1196|DEUTSCHE BK CONTINGENT CAP TR |24.62
20120507|25153Y206|DTT|1920|DEUTSCHE BANK CAP FDG TR IX GU|24.68
20120507|25154A108|DTK|275|Deutsche Bk Contingent Cap Tr |25.88
20120507|25154D102|DCE|763|DEUTSCHE BK CAP FDG TR X NONCU|25.15
20120507|25154H756|DZZ|12130|POWERSHS DB AG LONDON BRH|4.77
20120507|25154K809|DTO|16141|POWERSHARES DB CRUDE OIL DOUBL|41.45
20120507|25154K833|BOS|70|POWERSHARES DB BASE METALS SHO|20.53
20120507|25154K866|OLO|124|POWERSHARES DB CRUDE OIL SHORT|13.85
20120507|25154N530|SBND|89|DEUTSCHE BK AG LONDON|9.05
20120507|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|50.02
20120507|25154W407|BUNT|775|DEUTSCHE BK AG LONDON BRH POWE|32.72
20120507|25154W506|BUNL|27|DEUTSCHE BK AG LONDON BRH POWE|23.67
20120507|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|20.75
20120507|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.77
20120507|251561304|DLAKY|30325|DEUTSCHE LUFTHANSA AG ADR|12.53
20120507|251566105|DTEGY|27932|DEUTSCHE TELEKOM AG ADS (1ORD)|11.09
20120507|25157Y202|DPSGY|3753|DEUTSCHE POST AG SPONSORED ADR|18.33
20120507|25179M103|DVN|4779|DEVON ENERGY CORP (NEW)|65.03
20120507|251893103|DV|894|DEVRY INC|31.73
20120507|252131107|DXCM|102|DEXCOM, INC|10.02
20120507|25243Q205|DEO|2112|DIAGEO PLC(NEW)ADS (RP 4 ORD) |102.91
20120507|25245P106|DDXS|505|DIADEXUS, INC. COMMON STOCK|0.38
20120507|25247X107|DIAL|4|DIAL GLOBAL INC COM CLASS A|2.09
20120507|25250T100|DLGC|200|DIALOGIC, INC COM STK|0.99
20120507|252603105|DMND|35803|DIAMOND FOODS, INC.|21.18
20120507|25264C101|DHFT|587|DIAMOND HILL FINANCIAL TRENDS |10.66
20120507|25264R207|DHIL|10|DIAMOND HILL INVSTMT GR INC NE|73.36
20120507|25271C102|DO|7|DIAMOND OFFSHORE DRILLING INC |64.90
20120507|253017107|DHX|115|DICE HOLDINGS, INC.|10.05
20120507|253393102|DKS|1637|DICK'S SPORTING GOODS INC|50.22
20120507|253651103|DBD|2514|DIEBOLD INC|38.50
20120507|25375L107|DTGI|10500|DIGERATI TECHNOLOGIES INC COM |0.04
20120507|253750103|DIGX|2214|DIG-IT UNDERGROUND INC COM STK|0.02
20120507|253798102|DGII|593|DIGI INTERNATIONAL INC|9.15
20120507|25383B109|DCIN|916|DIGITAL CINEMA DESTINATIONS CO|6.20
20120507|25386U104|DDMG|69448|DIGITAL DOMAIN MEDIA GROUP INC|8.84
20120507|253868103|DLR|795|DIGITAL REALTY TRUST|73.92
20120507|253868707|DLRPRE|21|DIGITAL REALTY TRUST, INC. RED|26.24
20120507|253868806|DLRPRF|1435|DIGITAL REALTY TRUST, INC. PRE|25.51
20120507|25388B104|DRIV|172|DIGITAL RIVER INC.|16.39
20120507|253895106|DIGI|2321|DIGITILITI INC COM STK (DE)|0.05
20120507|253922108|DCOM|73|DIME COMMUNITY BANCHSHARES|13.16
20120507|25400G107|DUTV|10577|Digital Utilities Ventures Inc|.
20120507|254067101|DDS|117265|DILLARD'S INC|65.60
20120507|254423106|DIN|656|DINEEQUITY INC COM STK (DE)|50.90
20120507|254543101|DIOD|113|DIODES INCORPORATED|21.28
20120507|25459W102|TYH|191|DIREXION DAILY TECHNOLOGY BULL|54.92
20120507|25459W110|TZA|985624|DIREXION DAILY SMALL CAP BEAR |19.79
20120507|25459W128|SOXS|13220|DIREXION DAILY SEMICONDUCTOR B|38.64
20120507|25459W136|MWN|334|DIREXION SHS ETF TR DIREXION D|22.47
20120507|25459W144|FAZ|1611382|DIREXION DAILY FINANCIAL BEAR |22.47
20120507|25459W151|BGZ|49896|DIREXION DAILY LARGE CAP BEAR |21.52
20120507|25459W169|DPK|926|DIREXION DAILY DEVELOPED MARKE|27.41
20120507|25459W219|GASX|32909|DIREXION DAILY NATURAL GAS REL|21.34
20120507|25459W227|GASL|22932|DIREXION DAILY NATURAL GAS REL|27.73
20120507|25459W235|DUST|37940|DIREXION DAILY GOLD MINERS BEA|56.55
20120507|25459W250|NUGT|60841|DIREXION DAILY GOLD MINERS BUL|11.17
20120507|25459W284|RUSS|2601|DIREXION DAILY RUSSIA BEAR 2X |28.70
20120507|25459W318|TYP|88389|DIREXION DAILY TECHNOLOGY BEAR|9.95
20120507|25459W342|ERY|63824|DIREXION DAILY ENERGY BEAR 3X |11.10
20120507|25459W367|BRIL|17|DIREXION DAILY BRICK BULL 3X S|26.67
20120507|25459W375|INDZ|4312|DIREXION DAILY INDIA BEAR 3X S|31.47
20120507|25459W383|INDL|419|DIREXION DAILY INDIA BULL 3X S|17.28
20120507|25459W391|RETS|926|DIREXION DAILY RETAIL BEAR 3X |12.13
20120507|25459W417|RETL|796|DIREXION DAILY RETAIL BULL 3X |89.34
20120507|25459W458|SOXL|12251|DIREXION DAILY SEMICONDUCTOR B|32.35
20120507|25459W482|EDZ|229633|DIREXION DAILY EMERGING MARKET|13.83
20120507|25459W540|TMF|68578|DIREXION DAILY 20+ YR TSY BULL|66.26
20120507|25459W557|TYO|222|DIREXION DAILY 7-10 YR TSY BEA|25.87
20120507|25459W565|TYD|125|DIREXION DAILY 7-10 YR TSY BUL|79.83
20120507|25459W649|LHB|2145|DIREXION SHS ETF DAILY LATIN A|13.24
20120507|25459W755|DRN|1090|DIREXION SHS ETF REAL ESTATE B|73.20
20120507|25459W763|YANG|18|DIREXION SHS ETF CHINA BEAR 3X|12.09
20120507|25459W771|YINN|8368|DIREXION SHS ETF CHINA BULL 3X|21.58
20120507|25459W789|DZK|1117|DIREXION DAILY DEVELOPED MARKE|33.96
20120507|25459W847|TNA|451947|DIREXION DAILY SMALL CAP BULL |53.51
20120507|25459W862|BGU|18943|DIREXION DAILY LARGE CAP BULL |78.96
20120507|25459W888|ERX|117113|DIREXION DAILY ENERGY BULL 3X |43.57
20120507|25459Y207|QQQE|6638|DIREXION NASDAQ-100 EQUAL WEIG|38.01
20120507|25459Y645|RUSL|40830|DIREXION DAILY RUSSIA BULL 2X |31.88
20120507|25459Y660|DRV|923|DIREXION SHS ETF REAL ESTATE B|25.30
20120507|25459Y678|TMV|8|DIREXION DAILY 20+ YR TSY BEAR|67.57
20120507|25459Y686|EDC|6934|DIREXION DAILY EMERGING MARKET|91.85
20120507|25459Y694|FAS|422537|DIREXION DAILY FINANCIAL BULL |97.00
20120507|25459Y710|VLAT|8|DIREXION S&P LATIN AMER 40 VOL|39.23
20120507|25459Y777|INSD|230|DIREXION LARGE CAP INSIDER SEN|41.33
20120507|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|41.96
20120507|254668403|DSCO|1979|DISCOVERY LABORATORIES INC|2.71
20120507|25470F104|DISCA|1123|DISCOVERY COMMUNICATIONS INC S|53.44
20120507|25470M109|DISH|27|DISH NETWORK CORP CLA A|31.31
20120507|25538A105|DNI|4895|DIVIDEND & INCOME FD INC (MD) |3.55
20120507|255405102|DSKX|11858|DIVINE SKIN INC COM STK (FLA) |0.22
20120507|25600R101|DNAD|1944952|DNA Dynamics, Inc. Common Stoc|.
20120507|256135203|RDY|6095|DR. REDDY'S LABORATORIES ADS|32.52
20120507|25614T101|DSS|7311|DOCUMENTS SECURITY SYSTEMS INC|3.19
20120507|25659T107|DLB|477|DOLBY LABORATORIES, INC.|44.22
20120507|256603101|DOLE|105237|DOLE FOOD CO INC NEW CMN STK (|9.39
20120507|256677105|DG|117|DOLLAR GEN CORP NEW COM STK (T|47.56
20120507|25746Q108|DOM|2788|DOMINION RES BLACK WARRIOR TR |9.16
20120507|25746U109|D|645|DOMINION RESOURCES,INC(NEW)|51.99
20120507|25754V106|DMIPY|270|DOMINO PRTG SCIENXES PLC ORD U|9.40
20120507|257651109|DCI|217|DONALDSON CO INC|34.74
20120507|257738203|DNFGY|29|DONGFENG MOTOR GRP CO LTD UNSP|90.96
20120507|257755306|DNNC|19800|DONINI INC COM STK (NJ)|.
20120507|257867101|RRD|44803|R R DONNELLEY & SONS CO|11.25
20120507|25811P886|DRL|1320|DORAL FINANCIAL CORPORATION (N|1.59
20120507|25820R105|DMLP|31|DORCHESTER MINERALS LP COM UTS|23.91
20120507|25848T109|HILL|849|DOT HILL SYSTEMS CORP|1.13
20120507|258623107|DBL|5348|DOUBLELINE OPPORTUNISTIC CR FD|26.25
20120507|25960R105|PLOW|227|DOUGLAS DYNAMICS, INC COM STK |13.77
20120507|260095104|DDE|568|DOVER DOWNS GAM&ENTNMNT INC.|2.79
20120507|260412101|DOVR|99|DOVER SADDLERY INC|4.36
20120507|260537105|DPO|4|DOW ENHANCED PREMIUM & INCOME |10.94
20120507|26138E109|DPS|5951|DR PEPPER SNAPPLE GROUP, INC|39.92
20120507|26139C102|RMGX|14633|DPOLLUTION INTERNATIONAL INC. |0.04
20120507|26144M103|DRWI|30|DRAGONWAVE INC COMMON|3.15
20120507|26153C103|DWA|68753|DREAMWORKS ANIMATION SKG INC C|17.05
20120507|261608103|DRC|814|DRESSER-RAND GROUP INC|47.83
20120507|261932107|LEO|3347|DREYFUS STRATEGIC MUNICIPAL|9.16
20120507|261983209|DRJ|3|Dreams, Inc. New Common Stock |3.41
20120507|26200S101|DHF|2111|DREYFUS HIGH YIELD STRATEGIES |4.70
20120507|26201R102|DMF|1310|DREYFUS MUNICIPAL INCOME|10.33
20120507|26202F107|DSM|2655|DREYFUS STRATEGIC MUM BD FD|8.89
20120507|263534109|DD|2123|DU PONT DE NEMOURS;COM USD0.30|52.89
20120507|263534208|DDPRA|273|DU PONT DE NEMOURS $3.50PFD|87.25
20120507|263534307|DDPRB|62|DU PONT DE NEMOURS $4.50PFD|104.75
20120507|264147109|DCO|817|DUCOMMUN INCORPORATED|10.26
20120507|26432K108|DUC|11581|DUFF & PHELPS UTIL CORP BD TR |12.16
20120507|26433C105|DPG|2995|DUFF & PHELPS GLOBAL UTIL INC |18.31
20120507|26441C105|DUK|17829|DUKE ENERGY CORPORATION (HOLDI|21.56
20120507|26483E100|DNB|70|THE DUN & BRADSTREET CORP|76.43
20120507|265338707|DUNR|114|DUNE ENERGY, INC. COMMON STOCK|2.90
20120507|265504100|DNKN|1|DUNKIN BRANDS GROUP INC COM|32.18
20120507|26613Q205|DFTPRA|44640|DUPONT FABROS TECH INC|25.84
20120507|266605104|DRRX|3955|DURECT CORPORATION|0.74
20120507|266898105|DUSA|558|DUSA PHARMACEUTICALS INC|6.10
20120507|26746E103|DYAX|632|DYAX CORPORATION|1.49
20120507|267700102|DYSOY|1356|DYESOL LTD SPON ADR (AUS)|3.36
20120507|267888105|BOOM|455|DYNAMIC MATERIALS CORP|19.31
20120507|268024106|DYNV|4694|DYNAMIC VENTURES CORP COM STK |0.13
20120507|26817F104|DVOX|1739|DYNAVOX INC CL A COM STK (DE) |2.30
20120507|26817Q506|DX|775|DYNEX CAPITAL INC (NEW)|9.44
20120507|268277100|ECOB|9233|ECO BUILDING PRODUCTS, INC. CO|0.09
20120507|26833A105|DANG|145224|E-COMMERCE CHINA DANGDANG INC |8.13
20120507|268353109|EDPFY|10|EDP-ELECT DE PORTUGAL S A (REP|28.67
20120507|26843K200|EFLO|225|EFL OVERSEAS, INC. COMMON STOC|0.13
20120507|268461209|LGEM|400|EGSHARES BASIC MATERIALS GEMS |14.78
20120507|268461308|GGEM|158|EGSHARES CONSUMER GOODS GEMS E|21.56
20120507|268461654|HILO|126|EGSHARES LOW VOLATILITY EMERGI|19.91
20120507|268461761|INCO|205|EGSHARES INDIA CONSUMER ETF|18.27
20120507|268461779|ECON|7228|EGSHARES EMERGING MKTS CONSUME|24.19
20120507|268461803|QGEM|142|EGSHARES TECHNOLOGY GEMS ETF|17.35
20120507|268461886|TGEM|395|EGSHARES TELECOM GEMS ETF|20.11
20120507|26852W103|EJ|1|E HOUSE (CHINA) HOLDINGS LIMIT|6.82
20120507|268613205|ELXS|69|ELXSI CORP|8.25
20120507|268648102|EMC|560|EMC CORPORATION|27.80
20120507|26874L101|ENBP|50|ENB Financial Corp. (PA) Commo|24.25
20120507|26874R108|E|2776|ENI SPA ADS (EC REPTG 2 ORD SH|42.70
20120507|26882D109|EPIQ|1024|EPIQ SYSTEMS INC|11.18
20120507|26884L109|EQT|101|EQT CORPORATION COM STK|48.99
20120507|268948106|EGBN|18899|EAGLE BANCORP INC (MD)|16.52
20120507|26913L104|ESPI|73793|ESP RES INC COM STK (NV)|0.10
20120507|26922V101|PPLT|937|ETFS PLATINUM TR SHS BEN INT|150.64
20120507|26922X107|SIVR|100|ETFS SILVER TR SHS|30.04
20120507|26922Y105|SGOL|231|ETFS GOLD TR SH|162.73
20120507|26923C102|AGOL|37|ETFS ASIAN GOLD TR ETF PHYSICA|163.53
20120507|269246401|ETFC|2081|E-TRADE FINL CORP COM STK (DE)|9.98
20120507|26926V107|EVEP|1073|EV ENERGY PARTNERS, LP COM UNI|60.59
20120507|26927B100|EWSI|3687|E-WASTE SYS INC COM STK (NV)|0.70
20120507|269279402|XCO|9215|EXCO RESOURCES, INC. COM|6.73
20120507|269437208|EAGB|57|EAGLE BROADBAND INC COM NEW|.
20120507|26969P108|EXP|64|EAGLE MATERIALS INC|36.11
20120507|26985R104|EROC|22432|EAGLE ROCK ENERGY PARTNERS, L.|9.22
20120507|270313208|ESSE|8092|EARTH SEARCH SCIENCES, INC. NE|0.02
20120507|27032D205|ESTE|950|EARTHSTONE ENERGY, INC.|19.49
20120507|270321102|ELNK|121|EARTHLINK INC|8.28
20120507|27177P203|ECDC|1057|EAST COAST DIVERSIFIED CORPORA|.
20120507|273202101|EJPRY|40|East Japan Railway Co Unsponso|10.23
20120507|273771105|EMHI|3000|East Morgan Holdings Inc|0.08
20120507|27579R104|EWBC|1117|EAST WEST BANCORP INC|22.23
20120507|276217106|NGT|400|EASTERN AMER NAT GAS TRDEP UT |22.05
20120507|276317104|EML|139|EASTERN CO|23.75
20120507|27724D109|ETFLF|699|EASTFIELD RES LTD|0.10
20120507|277276101|EGP|84|EASTGROUP PROPERTIES INC|50.21
20120507|277432100|EMN|922|EASTMAN CHEMICAL CO|50.71
20120507|277774105|EAPH|7621|EASTON PHARMACEUTICALS INC COM|.
20120507|277858106|ESIC|1400|EASYLINK SVCS INTL CORP CL A C|7.16
20120507|278058102|ETN|526|EATON CORP|45.37
20120507|27826E104|MMV|1445|EATON VANCE MASS MUNI INC TST |15.53
20120507|27826F101|CEV|410|EATON VANCE CALIF MUNI INC TST|14.00
20120507|27826G109|EVO|14|EATON VANCE OHIO MUNI INC TST |14.70
20120507|27826S103|EVF|479|EATON VANCE SR INCM TST SBI|7.11
20120507|27826V106|EVJ|1906|EATON VANCE NJ MUNI INC TST|14.31
20120507|27826W104|EVY|939|EATON VANCE NY MUNI INC TST|14.71
20120507|278265103|EV|2712|EATON VANCE CORP NON-VTG|25.77
20120507|27827K109|EIV|54|EATON VANCE MUNI BD FD II|14.46
20120507|27827X101|EIM|2663|EATON VANCE|13.25
20120507|27827Y109|ENX|600|EATON VANCE NY MUNI BOND|13.98
20120507|27828C106|EIA|425|EATON VANCE CALF MUNI BD FD II|13.03
20120507|27828H105|EVV|704|EATON VANCE LTD DUR INCM FD SB|16.31
20120507|27828K108|MAB|236|EATON VANCE MASS MUNI BD FD|16.13
20120507|27828L106|EIO|1|EATON VANCE|14.20
20120507|27828M104|MIW|2740|EATON VANCE MICH MUNI BD FD|16.30
20120507|27828N102|ETY|967|EATON VANCE TAX MANAGED DIVERS|9.46
20120507|27828Q105|EFR|100|EATON VANCE SR FLTG RATE FUND |15.56
20120507|27828R103|EMJ|22|EATON VANCE NJ MUNI BD FD|14.93
20120507|27828S101|ETG|497|EATON VANCE TAX ADV GLB DVD IN|14.24
20120507|27828U106|ETO|877|EATON VANCE TAX-ADVANTAGED GLO|18.98
20120507|27828W102|EIP|487|EATON VANCE|14.54
20120507|27829F108|EXG|1099|EATON VANCE TAX MANAGED GLOBAL|8.79
20120507|27829L105|EOT|244|EATON VANCE NATL MUN OPPORTUNI|21.98
20120507|27829M103|EXD|1224|EATON VANCE TAX ADVTGE BD OPT |17.52
20120507|278614201|EBCOY|100|EBARA CORP ADR|40.44
20120507|278715206|EBIX|496|EBIX INC|18.60
20120507|27874N105|ELON|3096|ECHELON CORP|4.25
20120507|278744107|ECSL|2391|ECARE SOLUTIONS INC|0.16
20120507|27875T101|ECHO|175|ECHO GLOBAL LOGISTICS INC COM |17.06
20120507|27876L107|ECTE|9624|Echo Therapeutics, Inc. Common|2.00
20120507|27888A107|ECOS|5716|Ecolocap Solutions Inc Common |0.02
20120507|279158109|EC|3708|ECOPETROL S A SPONSORED ADS (C|63.66
20120507|279765101|EDGR|6963|EDGAR ONLINE.INC|0.83
20120507|28014Q107|EDG|21539|EDGEN GROUP INC CLASS A COM ST|8.49
20120507|281020107|EIX|2402|EDISON INTERNATIONAL|43.76
20120507|28140M103|EDMC|537|EDUCATION MGMT CORP NEW COM ST|11.11
20120507|281479105|EDUC|48|EDL DEVELOPMENT CORP DEL|4.80
20120507|28176E108|EW|300|EDWARDS LIFESCIENCES CORP|84.99
20120507|28238P109|EHTH|154|EHEALTH, INC. COM STK|17.00
20120507|28257U104|BAGL|59|EINSTEIN NOAH RESTAURANT GROUP|16.71
20120507|282812106|ECPN|1220|EL CAPITAN PRECIOUS METALS INC|0.26
20120507|284131208|ELN|700|ELAN CORP ADS(RP1 ORD4IRISH PN|12.82
20120507|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|2.29
20120507|284902103|EGO|25636|ELDORADO GOLD CORP (NEW)|13.19
20120507|285229100|ESIO|987|ELECTRO SCIENTIFIC INDS INC|13.90
20120507|285233102|ELSE|117|ELECTRO-SENSORS INC|4.40
20120507|285512109|EA|1837|ELECTRONIC ARTS INC|15.12
20120507|286202205|ETAK|2654|ELEPHANT TALK COMMUNICATIONS, |1.90
20120507|286217104|ELEV|950|ELEVATE INC COM STK (NV)|0.62
20120507|28659T200|ELTP|125960|ELITE PHARMACEUTICAL|0.15
20120507|28660G106|RDEN|25|ELIZABETH ARDEN INC|36.49
20120507|28849P100|ELLI|3380|ELLIE MAE INC|15.57
20120507|288522303|EFC|397|ELLINGTON FINL LLC (DE)|19.85
20120507|289074106|ECF|1165|ELLSWORTH FUND LTD|7.10
20120507|290160100|ELRNF|465|ELRON ELECTR INDS LTD ORD|4.55
20120507|290348101|ELT|397|ELSTER GROUP SE SPONSORED ADR |15.05
20120507|29076N206|EMAN|1209|EMAGIN CORPORATION NEW|2.96
20120507|29081P303|AKOB|7055|EMBOTELLADORA ANDINA S.A. S-B |32.00
20120507|29082A107|ERJ|1476|EMBRAER SA SPON ADR REPSTG 4 C|33.55
20120507|290828102|EMCF|18|EMCLAIRE FINL CORP|19.15
20120507|290846203|EMKR|4913|EMCORE CORP|4.38
20120507|291005106|ESC|8|EMERITUS CORP|17.53
20120507|291011104|EMR|54|EMERSON ELECTRIC CO|48.73
20120507|291345106|EMIS|2175|EMISPHERE TECHNOLOGIES INC|0.24
20120507|291525103|EMMS|26|EMMIS COMMUNICATIONS CRP CL A |1.56
20120507|29206E100|ERSO|1754|EMPIRE RESOURCES,INC|3.00
20120507|292218104|EIG|896|EMPLOYERS HOLDINGS INC COM (NV|17.08
20120507|29244A102|EDN|264|EMPRESA DISTRIBUIDORA Y COMERC|2.20
20120507|29244T101|EOC|55|EMPRESA NACIONAL CHILE(RP30SHS|54.00
20120507|292448206|ICA|12689|EMPRESAS ICA, S.A. DE C.V. ADS|7.26
20120507|29248L104|ENGGY|4275|Enagas sa Unsponsored ADR (Spa|8.60
20120507|29250N105|ENB|23281|ENBRIDGE INC|40.16
20120507|29250R106|EEP|3274|ENBRIDGE ENERGY PARTNERS L.P. |29.89
20120507|29250X103|EEQ|2|ENBRIDGE ENERGY MANAGEMENT LLC|31.31
20120507|292505104|ECA|231425|ENCANA CORPORATION|20.89
20120507|29255V201|EBTX|14|ENCORE BANCSHARES INC COM STK |20.37
20120507|29258Y103|EXK|6394|ENDEAVOUR SILVER CORP|8.44
20120507|29259G200|END|19202|ENDEAVOUR INTERNATIONAL CORP N|8.25
20120507|29264F205|ENDP|5585|ENDO PHARMACEUTICALS HLDGS INC|33.84
20120507|29265N108|EGN|6009|ENERGEN CORP|48.70
20120507|29266S106|ELGX|704|ENDOLOGIX INC|14.38
20120507|29267A203|HEVVQ|91678|ENER1, INC. NEW COMMON STOCK (|.
20120507|29267H208|ENHPRA|1844|ENDURANCE SPECIALTY HOLDINGS L|26.86
20120507|29269A102|ECYT|2729|ENDOCYTE INC COM|6.94
20120507|29269D106|EGDCY|21|ENERGY DEVELOPMENT CORP. UNSPO|14.17
20120507|29269W104|EEDG|569|ENERGY EDGE TECHNOLOGIES CORPO|0.04
20120507|29269X102|ENZR|16043|ENERGIZER RES INC COM STK (MN)|0.32
20120507|29270J100|ERII|8393|ENERGY RECOVERY, INC. COM STK |2.23
20120507|29270U303|EPL|488|ENERGY PARTNERS LTD COMMON STO|15.15
20120507|29271F107|EQST|8330|Energy Quest Inc. Common Stock|.
20120507|29271Q103|ESA|12|ENERGY SVCS OF AMER CORP|3.30
20120507|29273R109|ETP|612|ENERGY TRANSFER PARTNERS LP|48.27
20120507|29273V100|ETE|2609|ENERGY TRANSFER EQUITY, L.P.|40.59
20120507|29274F104|ENI|1367|ENERSIS S.A. ADR (50 SHS COM) |19.90
20120507|292756202|ES|624|ENERGYSOLUTIONS INC. COM|3.96
20120507|292758208|ENRJ|5000|ENERJEX RESOURCES, INC. NEW CO|0.70
20120507|292764107|ENOC|802|ENERNOC INC COM STK (DE)|6.12
20120507|292766102|ERF|10968|ENERPLUS CORPORATION (CDA)|17.64
20120507|293306106|ENG|1546|ENGLOBAL CORP|2.04
20120507|293389102|EBF|36|ENNIS INC COM|14.69
20120507|29355M200|ENA|1233|ENOVA SYSTEMS INC COM (NEW)|0.20
20120507|29358Q109|ESV|5140|ENSCO PLC SPOND ADR RPSTG ONE |51.50
20120507|293639100|ETM|386|ENTERCOM COMMUNICATIONS CL-A|5.72
20120507|29364D779|EAA|195|ENTERGY ARKANSAS, INC 1ST MTG |27.23
20120507|29364N843|EFM|1566|ENTERGY MISSISSIPPI, INC 1ST M|28.21
20120507|29364N876|EMQ|59|ENTERGY MISS INC 1ST MTG BDS|25.61
20120507|29364P202|EYNOP|145|ENTERGY NEW ORLEANS 4.36% PFD |80.00
20120507|29364W306|ELB|350|ENTERGY LOUISIANA, LLC 1ST MTG|27.39
20120507|29364W405|ELA|98|ENTERGY LOUSIANA LLC 1ST MTG B|27.33
20120507|29365T203|EDT|722|ENTERGY TEX INC MTG BD 7.875 S|28.84
20120507|293712105|EFSC|2049|ENTERPRISE FINANCIAL SERVICES |11.51
20120507|293792107|EPD|5470|ENTERPRISE PRODS PARTNERS LP|52.47
20120507|29380T105|EPR|6030|ENTERTAINMENT PROPS TRUST|44.59
20120507|29380T402|EPRPRC|500|ENTERTAINMENT PPTYS TRUST 5.75|20.00
20120507|29380T600|EPRPRE|901|Entertainment Properties Trust|28.40
20120507|29383G100|EGI|730|ENTREE GOLD INC (CANADA)|1.00
20120507|29383T102|ENTB|1929|ENTEST BIOMEDICAL INC COM STK |.
20120507|29383V107|EGT|39828|ENTERTAINMENT GAMING ASIA|1.17
20120507|29390Q109|EQU|597|EQUAL ENERGY LTD COM|3.33
20120507|293904108|ENZN|153|ENZON PHARMACEUTICALS INC|5.86
20120507|29403V103|EVTN|300|ENVIRO VORAXIAL TECH INC|0.24
20120507|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120507|29413Q102|EVSI|1441|ENVISION SOLAR INTL INC COM ST|0.26
20120507|29414B104|EPAM|1136|EPAM SYS INC COM STK (DE)|20.46
20120507|29444U502|EQIX|2761|EQUINIX INC|158.94
20120507|29472R207|ELSPRA|497|EQUITY LIFESTYLE PPTYS INC|25.62
20120507|294752100|EQY|903|EQUITY ONE INC|20.92
20120507|29478X109|ERMAY|203|Eramet SA Unsponsored ADR (Fra|12.05
20120507|29481V108|ERT|126|ERESEARCH TECH INC|7.89
20120507|29482P100|EAC|1688|ERICKSON AIR-CRANE INC COM STK|7.66
20120507|294821608|ERIC|12400|ERICSSON L M TEL CO ADR CL B S|9.22
20120507|29530P102|ERIE|539|ERIE INDEMNITY CO CL-A|69.83
20120507|296036304|EBKDY|10632|Erste Group Bank AG Sponsored |11.09
20120507|29666V204|ESPGY|43|ESPRIT HOLDINGS LTD-HKD SPONSO|3.82
20120507|297178105|ESS|4|ESSEX PROPERTY TRUST INC|156.07
20120507|297187106|ESSX|1247|ESSEX RENTAL CORP. COMMON STOC|3.57
20120507|297284200|ESLOY|1919|ESSILOR INTL S A SPONS ADR (FR|44.01
20120507|297425100|ESL|44|ESTERLINE TECHNOLOGIES CORP|65.52
20120507|297602104|ETH|304|ETHAN ALLEN INTERIORS INC|22.36
20120507|297612202|EHTE|10|Ethanex Energy, Inc. New Commo|0.13
20120507|29843R100|EMXX|6609|EURASIAN MINERALS INC|2.28
20120507|29843V101|EURNY|325|Eurasian Natural Resources Cor|4.20
20120507|298736109|EEFT|45|EURONET WORLDWIDE INC|21.15
20120507|29875W100|EADSY|431|European Aeronautic Defence An|38.73
20120507|29911Q208|EVBN|129|EVANS BANCORP INC NEW|15.35
20120507|29980R202|REPRB|1911|EVEREST RE CAP TR II 6.20% TR |25.34
20120507|30024B203|EVEQE|1624|EVERGREEN ENERGY INC NEW COM S|0.03
20120507|30033R306|ESLRQ|8446|EVERGREEN SOLAR INC|0.05
20120507|300410107|EVRRF|19998|EVERTON RES INC|0.08
20120507|30049A107|EPM|404|EVOLUTION PETROLEUM CORP COM|8.55
20120507|30063P105|EXAS|688|EXACT SCIENCES CORPORATION|10.03
20120507|300645108|EXAR|123|EXAR CORP (DE)|8.07
20120507|30066A105|EXAM|203|EXAMWORKS GROUP INC COM STK (D|11.63
20120507|30069C108|EXLLF|5207|EXCELLON RESOURCES INC (F)|0.57
20120507|301505103|YMLP|70|EXCHANGE TRADED CONCEPTS TR YO|19.66
20120507|30161N101|EXC|50|EXELON CORPORATION|38.53
20120507|30161Q104|EXEL|5688|EXELIXIS INC|4.52
20120507|301835104|XRA|127|EXETER RESOURCE CORPORATION|2.50
20120507|302051206|XIDE|352|EXIDE TECHNOLOGIES NEW COM|2.75
20120507|302081104|EXLS|36|EXLSERVICE HOLDINGS, INC. COM |25.95
20120507|30212P303|EXPE|5537|EXPEDIA INC DEL COM NEW|40.98
20120507|302130109|EXPD|480|EXPEDITORS INTL OF WASH INC|39.50
20120507|30214U102|EXPO|171|EXPONENT INC|46.68
20120507|30215D109|EXSFF|8854|EXPLOR RESOURCES INC|0.18
20120507|30219G108|ESRX|7093|EXPRESS SCRIPTS HLDG CO COM ST|54.23
20120507|30225X103|EXH|6094|EXTERRAN HOLDINGS, INC|12.70
20120507|30226D106|EXTR|264|EXTREME NETWORKS INC|3.90
20120507|30227B109|XG|47|EXTORRE GOLD MINES LTD. ORDINA|3.52
20120507|302301106|EZPW|473|EZCORP INC CL-A|25.43
20120507|30231G102|XOM|6149|EXXON MOBIL CORPORATION|84.57
20120507|30233L109|AXCG|9999|EYES ON THE GO, INC.|0.06
20120507|30239F106|FFG|1763|FBL FINANCIAL GROUP INC CL-A|26.42
20120507|30241L109|FEIC|1243|FEI COMPANY|48.87
20120507|30243C107|FFDF|55|FFD FINL CORP|16.00
20120507|302445101|FLIR|4305|FLIR SYSTEMS INC|21.73
20120507|30249U101|FTI|3512|FMC TECHNOLOGIES INC|44.28
20120507|302491303|FMC|1835|FMC CORP NEW|106.07
20120507|30250C107|FBCD|500385|FBC HOLDING, INC. COMMON STOCK|.
20120507|302515101|FNBG|33|FNB BANCORP|16.25
20120507|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120507|30257V207|NEEPRC|854|FPL GROUP CAP TR I PFD TR|25.61
20120507|303039200|FCTOA|2984|FACT CORPORATION CL-A NEW|0.01
20120507|303075105|FDS|1521|FACTSET RESEARCH SYSTEMS INC|103.53
20120507|303726103|FCS|3920|FAIRCHILD SEMICONDUCTOR INTL I|13.31
20120507|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120507|305560302|FRP|2984|FAIRPOINT COMMUNICATIONS INC. |4.66
20120507|306137100|FALC|571|FALCONSTOR SOFTWARE, INC|3.30
20120507|306156407|FLKI|4695|FALKEN INDUSTRIES LTD|0.03
20120507|307000109|FDO|287|FAMILY DOLLAR STORES|68.07
20120507|30706U107|FYRTY|60|Familymart Co Unsponsored ADR |45.19
20120507|307068106|DAVE|325|FAMOUS DAVES OF AMERICA|10.42
20120507|307305102|FANUY|18146|FANUC CORPORATION UNSPONSORED |28.94
20120507|307325100|FEEC|9830|FAR EAST ENERGY CORP|0.22
20120507|307675108|FARM|4|FARMER BROTHERS CO|8.55
20120507|311642102|FARO|17|FARO TECHNOLOGIES INC|51.59
20120507|31188H101|FRCOY|516|Fast Retailing Co Ltd Unsponso|21.91
20120507|311900104|FAST|1789|FASTENAL CO|44.29
20120507|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|12.70
20120507|313148108|AGMA|224|FED AGRICLTRAL MTG CP CL A VTG|18.22
20120507|313148306|AGM|51|FED AGRICLT MTG CP CL C NON-VT|23.71
20120507|313400301|FMCC|39|FREDDIE MAC D/B/A VOTING|0.28
20120507|313400624|FMCKJ|3050|FREDDIE MAC FIXED FLG RT NON C|1.36
20120507|313586109|FNMA|11317|FANNIE MAE|0.27
20120507|313586737|FNMAT|633|FEDERAL NATL MTG ASS 08250|1.32
20120507|313586752|FNMAS|2000|FEDERAL NATIONAL MORTGAGE ASSO|1.34
20120507|313819104|FSCR|8|FEDERAL SCREW WORKS|2.80
20120507|313855108|FSS|273|FEDERAL SIGNAL CORP|5.01
20120507|314162108|FTT|174|FEDERATED ENHANCED TREAS INCM |14.86
20120507|314211103|FII|67250|FEDERATED INVESTORS INC CL B|21.86
20120507|31423M105|FPT|59|FEDERATED PREMIER INTERMED MUN|15.12
20120507|31423P108|FMN|1678|FEDERATED PREMIER MUNICIPAL IN|15.85
20120507|31429C101|FFCO|447|FED FIRST FINANCIAL CORP COM|14.31
20120507|31429Y103|ADY|12720|FEIHE INTERNATIONAL INC (UT)|5.29
20120507|31430F507|FCHPRC|1638|FELCOR LODGING TRUST INC DEP S|26.15
20120507|315293100|FGP|300282|FERRELLGAS PARTNERS LP COM UTS|15.99
20120507|315405100|FOE|4673|FERRO CORP|4.99
20120507|31567R209|FTWR|30845|FIBERTOWER CORPORATION COM|0.15
20120507|315721100|FCSC|1454|FIBROCELL SCIENCE INC COMMON S|0.26
20120507|315912808|ONEQ|310|FIDELITY NASDAQ COMPOSITE INDE|116.85
20120507|316394105|LION|30|FIDELITY SOUTHERN CORP|8.90
20120507|31647Q106|FMO|1229|FIDUCIARY/CLAYMORE MLP OPPORTU|22.54
20120507|31678A103|FSC|9500|FIFTH STREET FINANCE CORP COM |9.58
20120507|31787A507|FNSR|1140|FINISAR CORP NEW COM STK (DE) |15.20
20120507|317923100|FINL|3014|FINISH LINE INC CL-A|22.66
20120507|318027208|FINMY|4921|Finmeccanica SPA Roma Unsponso|2.03
20120507|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120507|31846W102|FASC|337|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120507|318687100|FBSI|300|FIRST BANCSHARES INC MO|6.00
20120507|318910106|FBNC|1209|FIRST BANCORP (TROY N.C)|9.09
20120507|318916103|FBMS|12|FIRST BANCSHARES INC (THE) (MS|9.20
20120507|31942D107|FCFS|437|FIRST CASH FINANCIAL SVCS INC |39.97
20120507|31942S104|FCAP|97|FIRST CAP INC|21.00
20120507|31948N109|FCPGE|2616|FIRST CHINA PHARMACEUTICAL INC|0.30
20120507|31969M105|FCLF|2600|FIRST CLOVER LEAF FINANCIAL CO|5.93
20120507|31986N102|FCCY|1230|1ST CONSTITUTION BANCORP|8.79
20120507|32020F303|FFBH|553|FIRST FED BANCSHARES ARK INC C|8.61
20120507|32022D108|FFKY|350|FIRST FINANCIAL SERVICE CORPOR|3.50
20120507|320517105|FHN|21915|FIRST HORIZON NATIONAL CORPORA|9.15
20120507|32054K103|FR|1581|FIRST INDUTRIAL REALTY TR INC |12.24
20120507|32054K798|FRPRJ|1127|First Industrial Realty Trust,|23.67
20120507|32055Y201|FIBK|1335|FIRST INTST BANCSYSTEM INC CL |13.60
20120507|320654205|FKYS|440|FIRST KEYSTONE CORP|23.00
20120507|320744105|FMFC|1000|FIRST M & F CORP|4.33
20120507|320771108|FMD|393|FIRST MARBLEHEAD CORP (THE)|1.00
20120507|32112J106|FBAK|136|FIRST NATIONAL BANK ALASKA|1670.00
20120507|335720108|FINN|2|FIRST NATIONAL NBRSKA INC|3650.00
20120507|33582V207|FNFGPRB|255|FIRST NIAGARA FINANCIAL GROUP |27.64
20120507|33587T108|FOFI|438|FIRST OPPORTUNITY FUND INC COM|7.20
20120507|33589V101|BANC|368|FIRST PACTRUST BANCORP INC|10.97
20120507|33610A209|FBSPRA|1777|FIRST PREFERRED CAPITAL TRUST |20.94
20120507|33610F109|FPO|2058|FIRST POTOMAC REALTY TRUST|12.26
20120507|33610F307|FPOPRA|7919|FIRST POTOMAC RLTY TR CUMLV RE|24.99
20120507|33616C100|FRC|108|FIRST REP BK SAN FRANCISCO CAL|32.74
20120507|336163605|FRCCO|875|FIRST REPUBLIC PFD CAP CORP SE|25.73
20120507|336312202|FSGI|977|FIRST SECURITY GROUP, INC.|3.16
20120507|336433107|FSLR|50752|FIRST SOLAR, INC. COM|16.94
20120507|336901103|SRCE|44|FIRST SOURCE CORP|21.53
20120507|336917109|FDL|43738|FIRST TR MORNINGSTAR DIVIDEND |17.88
20120507|337139109|FSPI|5046|FIRST SURGICAL PARTNERS INC CO|1.15
20120507|33731K102|FEO|2196|FIRST TRUST/ABERDEEN EMERGING |21.20
20120507|337318109|FFA|6385|FIRST TRUST ENHANCED EQUITY IN|11.97
20120507|33733B100|FIW|702|FIRST TR ISE WATER INDEX FD|23.04
20120507|33733C108|FAB|262|FIRST TR MULTI CAP VALUE ALPHA|30.29
20120507|33733E203|FBT|43124|FIRST TRUST NYSE ARCA BIOTECHN|43.42
20120507|33733E302|FDN|20356|FIRST TR FD DOW JONES|35.78
20120507|33733E401|QQXT|2472|FIRST TR NASDAQ -100 EX-TECHNO|23.38
20120507|33733E500|QCLN|610|FIRST TR NASDAQ CLEAN EDGE GRE|9.86
20120507|33733F101|FAD|148|FIRST TR MULTI CAP GROWTH ALPH|32.34
20120507|33733G109|FGB|222|FIRST TRUST SPECIALTY FINANCE |7.18
20120507|33733U108|FCT|562|FIRST TR SR FLTG RT INCM FD II|14.58
20120507|33734E103|FMY|15|FIRST TRUST MORTGAGE INCOME FU|19.74
20120507|33734G108|FRI|99006|FIRST TR S&P REIT INDEX FD|17.53
20120507|33734H106|FVD|168206|FIRST TR VALUE LINE DIVID INDE|16.70
20120507|33734J102|FCG|118656|FIRST TR ISE REVERE NAT GAS IN|16.57
20120507|33734K109|FEX|372|FIRST TR LARGE CAP CORE ALPHDE|29.23
20120507|33734X101|FXD|38858|FIRST TR EXCHANGE-TRADED FD|22.10
20120507|33734X119|FXG|4515|FIRST TR EXCHANGE TRADED FIRST|24.32
20120507|33734X135|FXO|159547|FIRST TR EXCHANGE TRADED FD FI|14.91
20120507|33734X143|FXH|4371|FIRST TR EXCHANGE TRD FD HEALT|30.48
20120507|33734X168|FXZ|129310|FIRST TR EXCHANGE TRADED FD FI|24.46
20120507|33734X184|FXU|9469|FIRST TR EXCHANGE TRADED FD UT|17.43
20120507|33734X192|SKYY|1761|FIRST TRUST ISE CLOUD COMPUTIN|19.90
20120507|33734X309|CARZ|70|FIRST TR NASDAQ GLOBAL AUTO|25.91
20120507|33734Y109|FYX|2076|FIRST TR SMALL CAP CORE ALPHAD|31.67
20120507|337345102|QTEC|1258|FIRST TRUST NASDAQ 100 TECHNOL|26.45
20120507|33735B108|FNX|62910|FIRST TR MID CAP CORE ALPHADEX|35.31
20120507|33735T109|FDD|840|FIRST TRUST STOXX EUROPEAN SEL|11.72
20120507|337353304|FHY|277|FIRST TR STRATEGIC HIGH INC FD|17.11
20120507|33736N101|FFR|99|FIRST TR EPRA/NAREIT DEVEL MKT|36.18
20120507|33736Q104|QABA|5270|FIRST TRUST NASDAQ ABA COMMUNI|25.38
20120507|33737A108|GRID|76|FIRST TR NASDAQ CLEAN EDGE SMA|26.78
20120507|33737J109|FPA|8|FIRST TRUST ASIA PACIFIC EX-JA|24.98
20120507|33737J117|FEP|400|FIRST TRUST EUROPE ALPHADEX FU|23.20
20120507|33737J133|FBZ|226|FIRST TRUST BRAZIL ALPHADEX FU|25.78
20120507|33737J141|FCA|300|FIRST TRUST CHINA ALPHADEX FUN|21.93
20120507|33737J166|FKO|417|FIRST TRUST SOUTH KOREA ALPHAD|23.91
20120507|33737J174|FDT|4435|FIRST TRUST DEVELOPED MARKETS |40.45
20120507|33737J182|FEM|252|FIRST TRUST EMERGING MARKETS A|24.91
20120507|33737J257|FTW|150|FIRST TRUST TAIWAN ALPHADEX FD|29.47
20120507|33737M102|FNY|7457|FIRST TRUST MID CAP GROWTH ALP|20.41
20120507|33737M201|FNK|398|FIRST TRUST MID CAP VALUE ALPH|20.27
20120507|33737M508|FMK|29091|FIRST TRUST MEGA CAP ALPHADEX |18.95
20120507|33738C103|FIF|11646|FIRST TR ENERGY INFRASTRUCTURE|21.18
20120507|33738E109|FSD|377|FIRST TRUST HIGH INCOME LONG/S|17.92
20120507|33738G104|FEN|3345|FIRST TRUST ENERGY INCOME &|30.43
20120507|33740N105|FUBC|538|1ST UNITED BANCORP, INC. (FL) |5.83
20120507|33741H107|FUNC|900|FIRST UNITED CORP|6.65
20120507|33761N109|FSRV|1100|FIRSTSERVICE CORP (F) VTG|27.08
20120507|33766Y100|SVVC|2431|FIRSTHAND TECHNOLOGY VALUE FD |27.91
20120507|337915102|FMER|111|FIRSTMERIT CORP|16.43
20120507|337930507|FBC|3516|FLAGSTAR BANCORP INC|0.94
20120507|338125107|FSSIF|4000|FISSION ENERGY CORP COM (CANAD|0.60
20120507|338478100|FFC|1261|FLAHERTY & CRUMRINE/CLAYMORE P|18.34
20120507|338479108|FLC|400|FLAHERTY & CRUMRINE/CLAYMORE T|18.91
20120507|338480106|PFD|69|FLAHERTY & CRUMRINE PFD INCM F|14.05
20120507|33889Y201|FBFPRN|1733|FLEET CAP TST IX 6% TRUPS|23.97
20120507|33938T104|FSI|9800|FLEXIBLE SOLUTIONS INT'L INC|1.85
20120507|33938W206|FLXT|2848|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20120507|33939L100|TILT|300|FLEXSHARES TR|56.80
20120507|33939L407|GUNR|668|FLEXSHARES TR MORNINGSTAR GLOB|34.07
20120507|340689306|FGMG|46|FLORIDA GAMING CORP NEW|2.75
20120507|343412102|FLR|209|FLUOR CORPORATION (NEW)|56.93
20120507|343468104|FLOW|769|FLOW INTL CORP|3.69
20120507|343498101|FLO|5351|FLOWER FOODS INC|19.82
20120507|34385P108|FLDM|133|FLUIDIGM CORP (DELAWARE)|15.09
20120507|343873105|FFIC|2920|FLUSHING FINANCIAL CORPORATION|13.21
20120507|34415V109|FMCN|688|FOCUS MEDIA HOLDING LTD SPON A|23.80
20120507|34416A104|FGLD|198017|FOCUS GOLD CORP COM STK (NV)|0.07
20120507|34416W601|FLG|300|FOCUSSHARES TR MORNINGSTAR LAR|26.52
20120507|34416W700|FMM|336|FOCUSSHARES TR MORNINGSTAR MID|25.26
20120507|34416W775|FUI|774|FOCUSSHARES TR MORNINGSTAR UTI|27.93
20120507|34416W783|FTQ|10187|FOCUSSHARES TR MORNINGSTAR TEC|27.52
20120507|34416W791|FRL|1673|FOCUSSHARES TR MORNINGSTAR REA|27.77
20120507|34416W809|FOS|1726|FOCUSSHARES TR MORNINGSTAR SMA|24.55
20120507|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|24.61
20120507|34416W825|FHC|898|FOCUSSHARES TR MORNINGSTAR HEA|28.36
20120507|34416W841|FEG|1047|FOCUSSHARES TR MORNINGSTAR ENE|22.16
20120507|34416W858|FCD|1485|FOCUSSHARES TR MORNINGSTAR CON|28.64
20120507|34416W882|FBM|1871|FOCUSSHARES TR MORNINGSTAR BAS|21.41
20120507|344419106|FMX|4474|FOMENTO ECONOMICO|81.23
20120507|344437405|FONR|700|FONARD CORPORATION COM|4.60
20120507|344798202|VIFL|112|FOOD TECHNOLOGY SERVICE, INC|6.61
20120507|344849104|FL|7170|FOOT LOCKER INC;COM USD0.01|30.69
20120507|345370134|FWS|325|FORD MOTOR COMPANY WTS EXP 01/|2.00
20120507|345370852|FPRA|401|FORD MOTOR CO 7.50% NTS 6/10/4|26.93
20120507|345370860|F|705586|FORD MOTOR CO;COM STK USD0.01 |10.67
20120507|345409106|FOVSY|3693|FORD OTOMOTIV SANAYI A S UNSPN|46.45
20120507|345550404|FCY|100|FOREST CITY ENTERPRISES INC SR|24.75
20120507|345838106|FRX|2072|FOREST LABORATORIES INC|33.93
20120507|346091705|FST|25971|FOREST OIL CORPORATION|10.93
20120507|346375108|FORM|1015|FORMFACTOR INC|6.24
20120507|346414105|FORTY|513|FORMULA SYSTEMS (1985) LTD ADR|15.91
20120507|34958B106|FIG|979|FORTRESS INVESTMENT GROUP LLC |3.47
20120507|34959E109|FTNT|56|FORTINET INC COM STK (DE)|25.30
20120507|34963X200|FFI|348|FORTUNE INDUSTRIES INC|0.18
20120507|34964C106|FBHS|1579|FORTUNE BRANDS HOME & SEC INC |23.37
20120507|34984V100|FET|157879|FORUM ENERGY TECHNOLOGIES INC |22.79
20120507|349882100|FOSL|617|FOSSIL INC|129.19
20120507|349915108|FSM|14|FORTUNA SILVER MINES, INC.|3.92
20120507|350060109|FSTR|36|FOSTER L B CO|26.87
20120507|351680202|CHEP|427|QUANTSHARES US MKT NEUTRAL VAL|24.05
20120507|35177Q105|FTE|7040|FRANCE TELECOM ADS(RP 1 ORD FF|13.71
20120507|351858105|FNV|778|FRANCO NEV CORP COMMON (CANADA|44.02
20120507|353469109|FC|440|FRANKLIN COVEY CO.|8.94
20120507|35353C102|FRNK|986|FRANKLIN FINL CORP VA COM STK |14.49
20120507|354613101|BEN|884|FRANKLIN RESOURCES|117.57
20120507|35472T101|FTF|3342|FRANKLIN TEMPLETON LTD DUR INC|13.90
20120507|355184102|FKWL|800|Franklin Wireless Corp. Common|1.30
20120507|355470105|FNEVY|100|Fraser & Neave Limited Unspons|28.39
20120507|356108100|FRED|1390|FREDS INC CL-A|13.95
20120507|35637A203|FRDME|9554|FREEDOM ENVIRONMENTAL SERVICES|0.03
20120507|35671D857|FCX|6990|FREEPORT-MCMORAN COPPER & GOLD|36.40
20120507|357023100|RAIL|97|FREIGHTCAR AMERICA, INC|20.80
20120507|35804H106|TFM|1181|THE FRESH MARKET, INC COM STK |51.21
20120507|358453306|FFN|5556|FRIENDFINDER NETWORKS INC COM |1.24
20120507|35846A101|FEGR|40000|Friendly Energy Exploration Co|.
20120507|358895100|FROG|17399|FROGADS INC|0.10
20120507|35906A108|FTR|52772|FRONTIER COMMUNICATIONS CORPOR|3.89
20120507|35907K204|FTBK|93|FRONTIER FINL CORP NEW COM STK|0.02
20120507|35952C107|FTCH|12960|F-3 Technologies, Inc. Common |.
20120507|35952H106|FCEL|17669|FUELCELL ENERGY INC|1.17
20120507|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|2.00
20120507|35952W103|FSYS|43|FUEL SYSTEMS SOLUTIONS INC COM|16.36
20120507|359523107|FTEK|375|FUEL TECH, INC. COMMON STK|4.48
20120507|359556206|FUJHY|865|FUJI HEAVY INDS LTD ADR|14.95
20120507|35958N107|FUJIY|149|FUJI FILM HOLDINGS ADR 2 ORD|21.31
20120507|359590304|FJTSY|133|FUJITSU LTD ADR (5 COM)|24.79
20120507|360271100|FULT|20952|FULTON FINL CORP|10.25
20120507|36076N201|FUAIY|5500|FUNAI ELECTRIC CO LTD UNSPON A|3.69
20120507|360921100|FBN|5301|FURNITURE BRANDS INT'L INC|1.55
20120507|361118102|FUWAY|135|FURUKAWA ELECTRIC CO LTD ADR|26.29
20120507|36112J107|FIO|200826|FUSION-IO INC COM|22.95
20120507|36113B301|FSNN|300|FUSION TELECOMMUNICATIONS INTE|0.14
20120507|36113E107|FSIN|147|FUSHI COPPERWELD INC COM STK|6.88
20120507|36113J106|DROP|576448|FUSE SCIENCE INC COM STK (NV) |0.24
20120507|36116M106|FF|378|FUTUREFUEL CORP COM STK|9.62
20120507|361438104|GBL|151|GAMCO INVESTORS, INC.|44.50
20120507|36150G106|GBSX|162|GBS ENTERPRISES INCORPORATED C|0.90
20120507|361570104|GDL|1460|GDL FUND, THE COM SHS OF BEN I|12.25
20120507|361592108|GEAGY|146|GEA Group Ag Sponsored ADR (Ge|31.74
20120507|36160B105|GDFZY|39906|GDF SUEZ SPONSORED ADR (FRANCE|22.41
20120507|361793201|GLGL|41187|GLG LIFE TECH CORP COMMON SHAR|0.60
20120507|36186C202|GMA|324|GMAC LLC 7.30% PUB INCM NTS PI|23.56
20120507|36186C301|GJM|144|GMAC LLC 7.35% NTS DUE 8/08/20|23.39
20120507|36186C400|GKM|185|GMAC LLC 7.25% NTS DUE 2/07/20|23.21
20120507|36186C509|GOM|1252|GMAC LLC 7.375% NTS DUE 12/16/|23.48
20120507|361860208|ALLYPRA|90|GMAC CAP TR I GTD TR PFD SECS |24.30
20120507|36191G107|GNC|10552|GNC HLDGS INC|37.61
20120507|36191J101|GSVC|70879|GSV CAP CORP COM STK (MD)|19.65
20120507|36191U106|GTAT|148|GT ADVANCED TECHNOLOGIES INC C|6.40
20120507|361970106|GBRRF|3100|GABRIEL RESOURCES LTD|1.85
20120507|36227K106|GVP|2314|GSE SYSTEMS INC|2.67
20120507|362273104|GCE|1070|GS FIN CORP MTN CLAYMORE CEF I|16.94
20120507|36237H101|GIII|38|G-III APPAREL GROUP LTD|25.57
20120507|36239Q109|GGT|869|GABELLI MLTIMEDIA TST INC|7.08
20120507|362397804|GABPRF|1632|Gabelli Equity Trust, Inc. (Th|25.90
20120507|36240A101|GUT|4184|GABELLI UTILITY TRUST|8.02
20120507|362408106|GTXO|19100|GTX CORP. COMMON STOCK|0.06
20120507|36241U106|GSIT|2|GSI TECHNOLOGY COM STK (DE)|4.13
20120507|36242H104|GDV|1566|GABELLI DIVIDEND & INCOME TRUS|16.15
20120507|36242H203|GDVPRA|352|GABELLI DIVIDEND & INCOME TRUS|25.75
20120507|36242L105|GLU|294|GABELLI GLOBAL UTILITY & INCOM|21.23
20120507|36246K103|GRX|3092|THE GABELLI HEALTHCARE & WELLN|8.43
20120507|36246K202|GRXPRA|11|GABELLI HEALTHCARE & WELLNESS |27.60
20120507|36318L104|GXYEY|60|GALAXY ENTERTAINMENT GRP LTD S|30.73
20120507|36354R106|PLORF|2|GALILEO PETROLEUM LTD ORDINARY|0.13
20120507|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|7.30
20120507|36465A109|GGN|11180|GAMCO GLOBAL GOLD NAT RES & IN|15.50
20120507|36465A208|GGNPRA|466|GAMCO GLOBAL GOLD NAT RES & IN|25.85
20120507|36465E101|GNT|641|GAMCO NAT RES GOLD & INCOME TR|15.10
20120507|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.55
20120507|36467W109|GME|1040|GAMESTOP CORP (HLDG CO) CL A|21.83
20120507|36468B104|GHIFF|1000|GAMEHOST, INC. ORDINARY SHARES|12.26
20120507|364730101|GCI|2566|GANNETT CO INC|13.35
20120507|367350204|GTKP|15697|Gatekeeper USA Inc New Common |2.64
20120507|367905106|GET|1617|GAYLORD ENTERTAINMENT CO(NEW) |33.77
20120507|368287207|OGZPY|326|GAZPROM;ADR REP 4 ORD RUB5 REG|10.95
20120507|36840U101|GOSY|6789|GECKOSYSTEMS CORP COMMON STOCK|.
20120507|368537106|GLTC|141|GELTECH SOLUTIONS, INC. COMMON|1.05
20120507|36866T103|GPRO|565|GEN-PROBE INC NEW|81.13
20120507|368682100|GY|969|GENCORP INC.|6.69
20120507|368802401|GAMPRB|240|GENERAL AMERICAN INVEST CO INC|25.80
20120507|369300108|BGC|200|GENERAL CABLE CORP|31.32
20120507|369385109|GNCMA|133|GENERAL COMMUNICATION INC CL-A|7.21
20120507|369550108|GD|2682|GENERAL DYNAMICS CORP|67.05
20120507|369604103|GE|142191|GEN ELEC CO;COM USD0.06|19.34
20120507|369622451|GEJ|571|GENERAL ELECTRIC CAPITAL CORP |25.28
20120507|369622477|GER|327|GENERAL ELECTRIC CAPITAL CORP |25.91
20120507|369622485|GEP|2609|GENERAL ELEC CAP CORP STP-UP P|25.60
20120507|369622493|GED|143|GENERAL ELECTRIC CAP CORP 5.87|25.76
20120507|369622519|GEC|4959|GENERAL ELEC CAP CORP 6.10% PU|25.97
20120507|369622527|GEA|778|GENERAL ELECTRIC CAPITAL CORP |26.19
20120507|36976P207|GEVI|196|GENERAL ENVIRONMENTAL MANAGEME|.
20120507|370023103|GGP|500|GENERAL GROWTH PROPERTIES INC |17.90
20120507|370304305|GNMT|92719|GENERAL METALS CORPORATION.|0.02
20120507|370334104|GIS|5763|GENERAL MILLS INC|38.32
20120507|370373102|GMO|1445|GENERAL MOLY INC COM (DE)|2.90
20120507|37045V126|GMWSB|5064|GENERAL MOTORS COMPANY WARRANT|8.77
20120507|37045V209|GMPRB|60|GENERAL MTRS CO JR PFD CONV SE|37.86
20120507|370853103|GSI|8726|GENERAL STEEL HOLDINGS, INC.|1.00
20120507|371532102|GCO|150|GENESCO INC|74.52
20120507|37182R102|GNBP|11132|GENESIS BIOPHARMA INC COM STK |0.25
20120507|37185B104|GEGI|2331|GENESIS ELECTRONICS GROUP, INC|.
20120507|371901109|GNTX|2747|GENTEX CORP|22.72
20120507|371937103|GXMLF|10222|GEODEX MINERALS LTD|0.08
20120507|372284208|GNE|250|GENIE ENERGY LTD CL B|7.80
20120507|37244C101|GHDX|34|GENOMIC HEALTH INC|28.02
20120507|37244E107|GEN|242|GENON ENERGY INC COM STK (DE) |2.07
20120507|37246C307|GNVC|8|GENVEC INC COM STK (DE)|2.78
20120507|37247A102|GTIV|500|GENTIVA HEALTH SERVICES INC|7.22
20120507|37247D106|GNW|83471|GENWORTH FINANCIAL INC CL A|5.80
20120507|372476101|GEOI|904|GEORESOURCES INC|35.92
20120507|37249T109|GGR|200|GEOGLOBAL RESOURCES INC|0.22
20120507|37250B104|GENT|1314|GENTIUM SPA ADS|9.50
20120507|37250U201|GMET|4586|GEOMET INC COM STK|0.47
20120507|37251Q100|GNSZ|203|GENSPERA INC COM STK (DE)|2.80
20120507|37251T104|GIGNY|435|GENTING SINGAPORE PLC UNSPR AD|70.17
20120507|372910307|GOK|3202|Geokinetics, Inc. New Common S|1.66
20120507|373334465|GAR|1660|GEORGIA POWER CO SER 2007D SR |26.00
20120507|373334473|GPEPRA|25|GEORGIA POWER CO 6 1/8% SER CL|27.28
20120507|373686104|GVCM|6798|GEOVIC MNG CORP COMMON STOCK|0.10
20120507|373737105|GGB|8925|GERDAU S.A. ADS (REPTG 1 PREF |8.62
20120507|373865104|GABC|314|GERMAN AMERICAN BANCORP INC|18.77
20120507|374163103|GERN|613|GERON CORP|1.51
20120507|374396109|GEVO|21019|GEVO INC|8.17
20120507|374511103|GA|580|GIANT INTERACTIVE GROUP INC AD|5.28
20120507|374689107|ROCK|75|GIBRALTAR INDUSTRIES INC|11.26
20120507|37517Y103|GIG|32771|GIGOPTIX INC COM STK (DE)|2.97
20120507|375175106|GIGA|100|GIGA-TRONICS INC|1.06
20120507|375558103|GILD|658|GILEAD SCIENCES INC|50.27
20120507|375916103|GIL|10099|GILDAN ACTIVEWEAR COM SHS|26.46
20120507|37636P108|GVDNY|3563|Givaudan SA Unsponsored ADR (S|18.96
20120507|37637Q105|GBCI|191|GLACIER BANCORP INC|14.49
20120507|376535209|GLADP|1200|GLADSTONE CAP CORP PFD (MD)|25.80
20120507|376536207|GOODP|8|GLADSTONE COMMERCIAL CORPORATI|25.01
20120507|376536504|GOODN|232|GLADSTONE COML CORP PFD SER C |25.85
20120507|376546206|GAINP|1503|GLADSTONE INVT CORP 7.125% PFD|25.35
20120507|37733W105|GSK|977|GLAXOSMITHKLINE PLC ADS|46.08
20120507|377341102|GLCH|2215|GLEACHER & CO INC (NY)|1.00
20120507|377407101|GLBZ|200|GLEN BURNIE BANCORP|10.10
20120507|378273106|GLNCY|465|GLENCORE INTL PLC|13.26
20120507|378967103|GCA|751|GLOBAL CASH ACCESS HOLDINGS, I|7.91
20120507|378968101|GCF|630|GLOBAL INCOME & CURRENCY FUND |13.78
20120507|378973408|GSAT|5292|GLOBALSTAR, INC COM STK|0.50
20120507|378987101|GBHLE|2500|GLOBAL ENTERTAINMENT HOLDINGS,|0.04
20120507|379302409|GRTPRG|60|GLIMCHER RLTY TR PFD SH BEN IN|24.99
20120507|37940G109|GSB|475|GLOBALSCAPE INC|1.79
20120507|37946S107|GGS|36|GLOBAL GEOPHYSICAL SERVICES, I|8.43
20120507|37949P100|GTGP|1660|Global Technologies Group, Inc|0.15
20120507|37950A109|GLEC|5000|GLOBAL ECOLOGY CORPORATION COM|0.01
20120507|37950E200|GXG|161761|GLOBAL X FTSE COLOMBIA 20 ETF |22.78
20120507|37950E408|CHIQ|21742|GLOBAL X CHINA CONSUMER ETF|14.90
20120507|37950E416|SOCL|2589|GLOBAL X SOCIAL MEDIA INDEX|15.30
20120507|37950E473|MLPA|1120|GLOBAL X MLP ETF|15.17
20120507|37950E614|GGGG|3808|GLOBAL X FDS PURE GOLD MINERS |11.20
20120507|37950E630|TSXV|10|GLOBAL X FDS GLOBAL X S&P/TSX |10.13
20120507|37950E648|ASEA|142|GLOBAL X FDS|16.14
20120507|37950E655|AND|58554|GLOBAL X FUNDS GLOBAL X FTSE A|15.27
20120507|37950E713|ALUM|509|GLOBAL X ALUMINUM ETF|9.60
20120507|37950E739|GLDX|300|GLOBAL X GOLD EXPLORERS ETF|9.01
20120507|37950E747|NORW|361|GLOBAL X FTSE NORWAY 30 ETF|13.77
20120507|37950E754|URA|551|GLOBAL X URANIUM ETF|8.62
20120507|37950E788|BRAZ|145|GLOBAL X BRAZIL MID-CAP ETF|16.45
20120507|37950E846|BRAQ|61|GLOBAL X BRAZIL CONSURMER ETF |18.13
20120507|37954N206|GSM|3922|GLOBE SPECIALTY METALS INC COM|12.87
20120507|379890106|GLUU|79145|GLU MOBILE INC COM STK (DE)|4.19
20120507|37990R104|GOHG|70000|GLOBAL HOLDINGS, INC. COMMON S|.
20120507|38011M108|GMXR|70909|GMX RESOURCES INC|1.23
20120507|38058D102|GDSM|92128|GOLD COAST MINING, CORP. FLORI|.
20120507|38059T106|GFI|676|GOLD FIELDS LTD SPONS ADR|12.68
20120507|38068N108|GRZ|2167|GOLD RESERVE INC CL-A|4.52
20120507|38068T105|GORO|270666|GOLD RESOURCE CORPORATION COM |24.75
20120507|380787200|GARPY|473|Golden Agri-Resources Limited |57.56
20120507|380956409|GG|78|GOLDCORP INC.|36.56
20120507|38119T104|GSS|116905|GOLDEN STAR RESOURCES LTD|1.45
20120507|381370105|GV|1513|GOLDFIELD CORPORATION|1.13
20120507|38141G104|GS|2180|GOLDMAN SACHS GROUP INC|108.99
20120507|38143Y665|GSPRA|6178|GOLDMAN SACHS GROUP INC DEP SH|20.06
20120507|38144G184|GSJ|1090|GOLDMAN SACHS GROUP INC 6.5% N|26.24
20120507|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|20.52
20120507|38144L852|GSC|1576|GOLDMAN SACHS GRP INC INDEX LK|48.98
20120507|38144X500|GSPRB|200|GOLMAN SACHS GP INC (THE) DEP |25.06
20120507|38144X609|GSPRC|1128|GOLDMAN SACHS GRP INC (THE) DE|21.77
20120507|38145X111|GSF|200|GOLDMAN SACHS GROUP INC 6.125%|25.30
20120507|381453109|GDRRF|1210|GOLDRUSH RESOURCES LTD|0.07
20120507|38153V304|GSPN|130|GOLDSPAN RESOURCES, INC. COMMO|0.08
20120507|38168Y103|GOLF|789|GOLFSMITH INTERNATIONAL HOLDIN|4.70
20120507|381715101|GFMH|1553|GOLIATH FILM & MEDIA HOLDINGS |0.06
20120507|38173M102|GBDC|856|GOLUB CAP BDC INC COM STK (DE)|14.39
20120507|382140879|GTIM|17883|GOOD TIMES RESTAURANTS INC COM|2.95
20120507|382550101|GT|2114|GOODYEAR TIRE&RUBR;COM NPV|10.84
20120507|38269P100|GMAN|263|GORDMANS STORES, INC COM STK|19.16
20120507|383082104|GRC|1320|GORMAN RUPP COMPANY|28.62
20120507|38376A103|GOV|61|GOVERNMENT PPTYS INCOME TR COM|22.68
20120507|38388F108|GRA|870|GRACE(W.R.)& CO(NEW)|59.06
20120507|384109104|GGG|349|GRACO INC|52.35
20120507|384313102|GTI|4249|GRAFTECH INTERNATIONAL LTD|11.67
20120507|384556106|GHM|73|GRAHAM CORP|21.39
20120507|38500T101|GTE|6192|GRAN TIERRA ENERGY INC|6.05
20120507|38526M106|LOPE|626|GRAND CANYON ED INC COM STK (D|16.30
20120507|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120507|386617104|GPCM|7069|GRANDPARENTS.COM, INC. COMMON |0.30
20120507|388689101|GPK|604|GRAPHIC PACKING HOLDING COMPAN|5.16
20120507|389375106|GTN|3022|GRAY TELEVISION, INC.|1.83
20120507|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |1.30
20120507|390064103|GAPTQ|15666000|GREAT ATLANTIC & PAC TEA|0.02
20120507|390124105|GBG|8074|GREAT BASIN GOLD LTD|0.72
20120507|390607109|GLDD|11816|GREAT LAKES DREDGE & DOCK CORP|6.71
20120507|390905107|GSBC|174|GREAT SOUTHERN BANCORP INC|22.80
20120507|391064102|GNI|420|GREAT NORTH IRON ORE CTFBIN|64.15
20120507|39115V101|GPL|20675|GREAT PANTHER SILVER LIMITED O|2.08
20120507|39141Y103|GWMGF|14093|GREAT WESTERN MINERALS GROUP L|0.41
20120507|39304D102|GDOT|10884|GREEN DOT CORPORATION CL A COM|25.52
20120507|393122106|GMCR|59798|GREEN MOUNTAIN COFFEE ROASTER |25.10
20120507|393222104|GPRE|460|GREEN PLAINS RENEWABLE ENERGY |7.63
20120507|393225107|GNPG|11000|GREEN PLANET GROUP|0.02
20120507|393657101|GBX|3292|GREENBRIER COMPANIES INC (THE)|16.02
20120507|394357107|GCBC|115|GREENE COUNTY BANCORP INC|17.95
20120507|395259104|GHL|1201|GREENHILL & CO INC COM STK|36.61
20120507|39530A104|GRH|9459|GREENHUNTER ENERGY, INC. COM|2.19
20120507|395379308|GMTI|87534|GREENMAN TECHNOLOGIES INC|0.78
20120507|397624107|GEF|442|GREIF, INC. CL-A|52.13
20120507|397624206|GEFB|50|GREIF, INC. CL-B|53.10
20120507|398433102|GFF|224|GRIFFON CORP|9.19
20120507|398743104|GNBA|21929|GROEN BROTHERS AVIATION INC|0.03
20120507|39945C109|GIB|590|CGI GROUP INC CL A SUB SHS|21.96
20120507|399473107|GRPN|1355646|GROUPON INC COM STK CL A (DE) |9.97
20120507|399909100|GGAL|347|GRUPO FINANCIERO GALICIA SA|5.26
20120507|40048P104|SAB|243|GRUPO CASA SABA SA DE CV ADS|9.48
20120507|40049J206|TV|42695|GRUPO TELEVISA SA GDS (REPTG 5|21.38
20120507|400491106|SIM|57|GRUPO SIMEC S.A.B. DE CV ADR|9.54
20120507|400506101|PAC|191|GRUPO AEROPORTUARIO DEL PACIFI|37.83
20120507|40051E202|ASR|298|GRUPO AEROPORT ADS (10 SR B)|79.12
20120507|40051F100|GPMCY|3447|GRUPO MODELO S A DE C V SPONS |73.07
20120507|40052P107|GBOOY|17|Grupo Financiero Banorte, S.A.|23.53
20120507|400685103|GPRC|1007|GUANWEI RECYCLING CORP XOM STK|1.36
20120507|40075T102|GBNK|215| GUARANTY BANCORP|1.96
20120507|40108P101|GFED|1000|GUARANTY FED BANCSHARES INC|7.70
20120507|401617105|GES|482|GUESS ?,INC.|28.06
20120507|401664107|GBAB|10037|GUGGENHEIM BUILD AMER BDS MANA|22.19
20120507|40167F101|GOF|154|GUGGENHEIM STRATEGIC OPPT FND |21.22
20120507|40167K100|GGE|610|GUGGENHEIM ENHANCED EQUITY STR|16.95
20120507|40167M106|GEQ|8393|GUGGENHEIM EQUAL WEIGHT ENHANC|19.09
20120507|40171V100|GWRE|467|GUIDEWIRE SOFTWARE INC COM STK|27.05
20120507|402038103|GTMM|23465|THE GUITAMMER COMPANY COMMON|0.12
20120507|40204A107|GNXP|3274|GUINNESS EXPLORATION, INC. COM|.
20120507|402307102|GIFI|13|GULF ISLAND FABRICATION INC|26.36
20120507|402479745|GUA|1225|GULF PWR CO|29.36
20120507|40251W309|GURE|40|GULF RESOURCES, INC. NEWCOMMON|2.05
20120507|402635304|GPOR|32|GULFPORT ENERGY CORP|23.84
20120507|403527104|SHESF|21000|GUYANA FRONTIER MINING CORP OR|0.07
20120507|404030108|HEES|10086|H & E EQUIPMENT SERVICES INC|16.52
20120507|404132102|HCC|6591|HCC INSURANCES HOLDINGS INC|32.19
20120507|40415F101|HDB|2894|HDFC BK LTD ADS (3 EQTY)|32.41
20120507|40418F108|HF|1796|HFF INC CL A COM STK (DE)|14.92
20120507|40422M107|HLUKY|12|H LINDBECK A/S UNSPONS ADR (DE|19.47
20120507|404232100|HMG|114|HMG COURTLAND PROPERTIES|3.87
20120507|40424G108|HMNF|1400|HMN FINL INC|2.95
20120507|404251100|HNI|62|HNI CORPORATION COM STK|23.95
20120507|40426A208|HQSM|50|HQ Sustainable Maritime Indust|0.11
20120507|40428H201|HBAPRZ|1252|HSBC USA INC$2.8575 CUM PFD|49.00
20120507|40428H805|HBAPRF|500|HSBC USA INC PFD SERIES F FLOA|20.61
20120507|40428H862|HBAPRH|393|HSBC USA, INC. DEP SH REP 1/40|25.23
20120507|40428H888|HBAPRG|947|HSBC USA INC DEP SHS REPSTG 1/|22.60
20120507|404280406|HBC|14504|HSBC HOLD PLC ADS (REP 5 ORD) |44.88
20120507|404280604|HBCPRA|60|HSBC HOLDINGS, PLC ADR SER A R|25.12
20120507|404280703|HCS|203|HSBC HOLDINGS, PLC, PERPETUAL |26.37
20120507|40429C607|HSBCPRB|8521|HSBC FINANCE CORP DEP SHS RPTN|25.00
20120507|404303109|HSNI|1637|HSN INC COM STK (DE)|37.36
20120507|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |64.44
20120507|404508202|HACBY|98|HACHIJUNI BANK ADR|54.71
20120507|404609109|HCKT|1050|HACKETT GROUP INC (THE) COM ST|5.42
20120507|405217100|HAIN|21|HAIN CELESTIAL GROUP INC.(THE)|50.27
20120507|40537Q209|HK|165746|HALCON RESOURCES CORP COM STK |9.75
20120507|40609P105|HNRG|140|HALLADOR ENERGY COMP COM STK (|8.13
20120507|406216101|HAL|18350|HALLIBURTON CO COM|32.53
20120507|40624Q203|HALL|7|HALLMARK FINANCIAL SERVICES IN|7.70
20120507|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|19.22
20120507|40637H109|HALO|125|HALOZYME THERAPEUTICS INC|7.82
20120507|40637W106|HALN|38|HALO COMPANIES, INC. COMMON ST|0.20
20120507|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.45
20120507|409321502|HMPR|2777|HAMPTON RDS BANKSHARES INC (VA|2.85
20120507|409583101|HLXH|5002|HAMPTONS LUXURY HOMES INC COMM|0.03
20120507|409900107|HKFI|26|HANCOCK FABRIC INC|0.70
20120507|410123103|JHS|33|HANCOCK JOHN INCOME SECS TRUST|16.46
20120507|41013P749|HTY|453|HANCOCK JOHN INVT TR TAX ADVAN|12.74
20120507|41013T105|PDT|1629|JOHN HANCOCK PREMIUM DIVIDEND |13.63
20120507|41013V100|HTD|1089|JOHN HANCOCK TAX-ADVG DIV INCM|17.74
20120507|41013W108|HPI|859|JOHN HANCOCK PFD INCOME FD|22.37
20120507|41013X106|HPF|69|JOHN|22.05
20120507|410142103|JHI|338|HANCOCK JOHN INVSTRS TRST MASS|23.30
20120507|41021P103|HPS|12159|JOHN HANCOCK PREFERRED INCOM F|19.23
20120507|410345102|HBI|2349|HANESBRANDS INC COM STK|27.35
20120507|41043F208|HGR|24|HANGER ORTHOPEDIC GRP INC|23.27
20120507|41043M104|HLPPY|147|HANG LUNG PPTYS LTD SPONS ADR |18.17
20120507|410685101|HHSE|40331|HANNOVER HSE INC COM STK (WY) |0.03
20120507|410867105|THG|1593|HANOVER INSURANCE GROUP INC (T|38.96
20120507|411307101|HNSN|11242|HANSEN MEDICAL, INC. COM|2.51
20120507|41135V103|HSOL|6717|HANWHA SOLARONE CO LTD ADR|1.16
20120507|41146A106|HRG|1000|HARBINGER GROUP INC COM STK (D|4.90
20120507|412822108|HOG|3350|HARLEY DAVIDSON INC|51.89
20120507|413086109|HAR|508|HARMAN INT'L IND INC|45.52
20120507|413216300|HMY|2538|HARMONY GOLD MNG SP ADR-NEW|9.52
20120507|413833104|TINY|1180|HARRIS AND HARRIS GROUP INC|3.70
20120507|414549105|HPOL|400|HARRIS INTERACTIVE INC|1.20
20120507|414567206|HBCPR|200|HARRIS PRF 7.35% PFD SER-A|25.31
20120507|416515104|HIG|9655|HARTFORD FIN SER GP INC|19.66
20120507|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|11.98
20120507|416515708|HIGPRA|10080|HARTFORD FINL SVC GRP INC DEP |20.80
20120507|416906105|HBIO|348|HAVARD BIOSCIENCE INC|3.95
20120507|41754V103|HNR|1447|HARVEST NATURAL RESOURCES, INC|6.11
20120507|418056107|HAS|1656|HASBRO INC|36.09
20120507|418365102|HAST|350|HASTINGS ENTERTAINMENT INC|2.03
20120507|41902R103|HTS|740|HATTERAS FINANCIAL CORP|29.01
20120507|419131107|HAUP|7594|HAUPPAUGE DIGITAL INC|1.31
20120507|41935L206|HAVNP|325|HAVEN CAPITAL TRUST II PFD|10.92
20120507|419866405|HAWEL|1|HAWAIIAN ELEC $5 PFD E|20.63
20120507|420031106|HCOM|541|HAWAIIAN TELCOM HOLDCO INC|20.32
20120507|420261109|HWKN|11061|HAWKINS INC|32.52
20120507|420877201|HAYN|247|HAYNES INT'L INC (NEW)|62.44
20120507|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|1033.75
20120507|42217K106|HCN|420|HEALTH CARE REIT INC|56.21
20120507|42217K601|HCNPRI|9007|HEALTH CARE REIT, INC. PFD PER|53.76
20120507|42223C106|HSPO|53401|HEALTHSPORT, INC. COMMON STOCK|.
20120507|422238105|SNAX|8015|HEALTHIENT, INC. COMMON STOCK |0.10
20120507|42234Q102|HTLF|367|HEARTLAND FINANCIAL USA INC|19.33
20120507|422347104|HTLD|1700|HEARTLAND EXPRESS INC|14.00
20120507|42235N108|HPY|25|HEARTLAND PAYMENT SYSTEMS, INC|30.91
20120507|422680108|HEK|28464|HECKMANN CORPORATION COM|3.72
20120507|422704106|HL|32203|HECLA MINING CO|3.96
20120507|422806109|HEI|2550|HEICO CORP|39.02
20120507|422806208|HEIA|93|HEICO CRP CL-A|32.05
20120507|42281P205|HDELY|147|HEIDELBERGCEMENT AG UNSPONSORE|10.12
20120507|422819102|HSII|522|HEIDRICK & STRUGGLES INT'L INC|18.40
20120507|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|769.51
20120507|42327V109|HTR|1125|HELIOS TOTAL RETURN FD, INC|5.99
20120507|42327W206|HAV|600|HELIOS ADVANTAGE INCOME FD, IN|8.98
20120507|423276609|HLXC|130|HELIONETICS INC|.
20120507|42328A203|HSA|1503|HELIOS STRATEGIC INCOME FD, IN|6.02
20120507|423325307|HLTOY|27113|HELLENIC TELECOMM ORG ADS(RP1/|1.53
20120507|423401108|HLLXF|1210|HELLIX VENTURES INC|0.54
20120507|423452101|HP|1278|HELMERICH & PAYNE INC|47.47
20120507|42550U109|HENKY|470|HENKEL AG AND CO KGAA SPONSORE|60.06
20120507|425883105|HNNMY|612395|Hennes & Mauritz AB Unsponsore|6.63
20120507|426927109|HTBK|478|HERITAGE COMMERCE CORP.|6.56
20120507|42703A109|HBRM|2833|Herborium Group Inc|.
20120507|427093109|HERO|23051|HERCULES OFFSHORE INC|4.60
20120507|427096888|HTGZ|1176|HERCULES TECHNOLOGY GROWTH CAP|24.95
20120507|42722X106|HFWA|161|HERITAGE FINL CORP|12.69
20120507|42726M106|HCCI|1144|HERITAGE-CRYSTAL CLEAN, INC CO|20.56
20120507|427825203|HTPRA|200|HERSHA HOSPITALITY TRUST 8% SE|25.30
20120507|427825302|HTPRB|17|HERSHA HOSPITALITY TR PFD SER |25.05
20120507|427866108|HSY|2578|THE HERSHEY COMPANY|66.89
20120507|42805E306|HSKA|64|HESKA CORPORATION COM|12.64
20120507|42805T105|HTZ|11194|HERTZ GLOBAL HOLDINGS INC COM |15.52
20120507|42809H107|HES|5182|HESS CORPORATION|50.94
20120507|428236103|HPQ|2446|HEWLETT-PACKARD CO|24.27
20120507|42833L108|HGG|1755|HHGREGG, INC.|10.06
20120507|428567101|HIBB|107|HIBBETT SPORTS INC COM|59.65
20120507|429090111|HKACW|110|HICKS ACQUISITION COMPANY II, |0.47
20120507|42983D104|ONE|55980|HIGHER ONE HOLDINGS, INC COM S|15.19
20120507|43088W104|HBSI|200|HIGHLANDS BANKSHARES INC|14.50
20120507|431284108|HIW|57|HIGHWOOD PROPERTIES INC|35.14
20120507|431466101|HIL|110|HILL INTERNATIONAL, INC|3.16
20120507|431475102|HRC|2137|HILL-ROM HOLDINGS, INC.|32.40
20120507|432748101|HTH|450|HILLTOP HOLDINGS, INC|8.10
20120507|433323102|HIFS|81|HINGHAM INSTN FOR SVGS (MASS) |57.02
20120507|433406204|HINOY|136|HINO MOTORS LTD-ADR|71.86
20120507|43358K103|HCHMY|1340|Hitachi Chemical Co Ltd Unspon|36.88
20120507|43358R108|HSFT|646|HISOFT TECHNOLOGY INTL LTD SPO|14.98
20120507|43365Y104|HITT|2|HITTITE MICROWAVE CORP|51.73
20120507|434711107|HOKU|20688|HOKU CORP|0.31
20120507|435037106|USNR|1|HOLDINGS US, INC. COMMON STOCK|0.05
20120507|435694104|HENC|12000|Holloman Energy Corporation Co|0.28
20120507|435763107|HEP|1524|HOLLY ENERGY PARTNERS, L.P. CO|57.66
20120507|436106108|HFC|3004|HOLLYFRONTIER CORP COM (DE)|29.51
20120507|436440101|HOLX|5889|HOLOGIC INC|17.10
20120507|436913107|HMCBF|11800|HOME CAPITAL GROUP INC|49.45
20120507|437076102|HD|6371|HOME DEPOT INC|51.96
20120507|43713W107|HMIN|45895|HOME INNS & HOTELS MANAGEMENT,|22.26
20120507|43731T102|HMRTY|330|HOME RETAIL GROUP PLC SPONSORE|5.25
20120507|43739Q100|AWAY|21602|HOMEAWAY INC COM|25.50
20120507|43741E103|HCII|826|HOMEOWNERS CHOICE INC COM STK |14.63
20120507|43741E111|HCIIW|903|HOMEOWNERS CHOICE INC WTS|2.82
20120507|438550303|HOKCY|112|HONG KONG&CHINA GAS LTD ADRNEW|2.56
20120507|43858F109|HKXCY|591|Hong Kong Exchanges & Clearing|15.99
20120507|439038100|HOFT|997|HOOKER FURNITURE CORP|12.36
20120507|440407104|HBNC|521|HORIZON BANCORP (IND)|25.42
20120507|44045A201|HTF|700|HORIZON TECHNOLOGY FIN CORP 7.|25.15
20120507|440543106|HOS|1506|HORNBECK OFFSHORE SERVICES INC|38.15
20120507|440694305|ZINC|2896|HORSEHEAD HLDG CORP COM STK (D|9.89
20120507|441060100|HSP|1187|HOSPIRA INC|33.88
20120507|44107P104|HST|3485|HOST HOTELS & RESORTS, INC|16.27
20120507|44183U100|HUSA|8145|HOUSTON AMERICAN ENERGY CORP|1.85
20120507|44244K109|HWCC|21|HOUSTON WIRE & CABLE COMPANY C|11.44
20120507|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|3.24
20120507|442487203|HOV|5410|HOVNANIAN ENTERPRISES INC|1.70
20120507|44267D107|HHC|230|HOWARD HUGHES CORP COM STK (DE|65.41
20120507|443251103|HOCPY|1025|HOYA CORP SPONSORED ADR (JAPAN|22.95
20120507|44330E108|HUIHY|1000|Huabao International Holdings |23.84
20120507|443304100|HNP|1167|HUANENG PWR INTL ADR(40 ORD-N)|23.19
20120507|443510102|HUBA|114|HUBBELL INC CL-A|73.35
20120507|443787106|HSON|52|HUDSON GLOBAL INC COM STK (DE)|4.60
20120507|444097109|HPP|64|HUDSON PAC PROPERTIES, INC COM|15.81
20120507|444144109|HDSN|200|HUDSON TECHNOLOGIES INC|3.78
20120507|444486104|HUTC|1247|HUGHES TELEMATICS INC COM STK |0.01
20120507|444717102|HGT|2190|HUGOTON ROYALTY TST UBI|13.24
20120507|444723100|HFGB|550|HUIFENG BIO-PHARMACEUTICAL TEC|0.03
20120507|444903108|HGSI|68|HUMAN GENOME SCIENCES INC|14.37
20120507|446150104|HBAN|62912|HUNTINGTON BANCSHARES INC|6.49
20120507|446413106|HII|460|HUNTINGTON INGALLS INDS INC|38.74
20120507|448055103|HUSKF|126|HUSKY ENERGY INC|24.90
20120507|448407106|HTCH|4354|HUTCHINSON TECHNOLOGY INC|2.24
20120507|448415208|HUWHY|412|HUTCHISON WHAMPOA LTD ADR|19.53
20120507|448579102|H|393|HYATT HOTELS CORPORATION COM S|40.49
20120507|448883207|HYGS|4191|HYDROGENICS CORP NEW COM SHS (|6.52
20120507|448947507|IDT|1005|IDT CORP COM STK CLASS B NEW|8.23
20120507|448954107|HDY|69463|HYPERDYNAMICS CORP|0.81
20120507|44920B100|IASCA|70000|IAS ENERGY, INC. CLASS A COMMO|.
20120507|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|21.51
20120507|44925C103|ICFI|42|ICF INTERNATIONAL, INC.|22.19
20120507|44928D108|ICGE|104|ICG GROUP INC, COM STK|9.00
20120507|44930G107|ICUI|875|I C U MEDICAL INC|51.93
20120507|44934S107|ICAD|1500|ICAD INC|0.44
20120507|449395102|ILMCY|500|IDM INTERNATIONAL LIMITED SPON|2.24
20120507|449586106|IGIFF|2|IGM FINANCIAL INC|45.39
20120507|449725100|IMIT|4300|I.M.T.INC|.
20120507|44977W106|PPR|7351|ING PRIME RATE TST SBI|5.72
20120507|44983J107|IAE|61|ING ASIA PACIFIC HIGH DIVD EQT|15.59
20120507|44984A105|IPCM|172|IPC THE HOSPITALIST COMPANY, I|38.07
20120507|45031U101|SFI|13204|ISTAR FINANCIAL INC|6.48
20120507|45031X204|ISTA|152|ISTA PHARMACEUTICALS INC COM N|9.04
20120507|45068B109|ESI|63638|ITT EDUCATIONAL SERVICES INC|62.91
20120507|45070W109|IVD|292|IVAX DIAGNOSTICS INC|0.62
20120507|450911201|ITT|3924|ITT CORP COM NEW|21.97
20120507|450913108|IAG|1|IAMGOLD CORP|11.51
20120507|450936109|IAPLY|4070|ICAP PLC SPONSORED ADR (UK)|11.71
20120507|45103T107|ICLR|524|ICON PLC ADS|22.00
20120507|451033104|IBIO|13496|IBIO, INC. COMMON STOCK|1.45
20120507|451055107|ICON|17652|ICONIX BRAND GROUP, INC.|15.17
20120507|45110Q104|ICNM|6532|ICON MEDIA HOLDINGS, INC. COMM|.
20120507|451600209|IFSLE|3850|IDEAL FINANCIAL SOLUTIONS, INC|0.21
20120507|45166E104|IDKOY|656|Idemitsu Kosan Co Ltd, Tokyo U|23.57
20120507|45166R204|IDIX|456|IDENIX PHARMACEUTICALS INC|7.61
20120507|45167R104|IEX|766|IDEX CORPORATION|42.31
20120507|45168K306|IDRA|735|IDERA PHARMACEUTICALS, INC COM|1.10
20120507|45170X106|INVE|65|IDENTIVE GROUP INC COM STK (DE|1.82
20120507|45172K102|IKNX|175|IKONICS CORP (THE)|8.34
20120507|45172L209|CTC|1642|IFM INVESTMENTS LTD ADS RPSTG |1.82
20120507|45173E105|IKAN|323|IKANOS COMMUNICATIONS, INC.|0.83
20120507|452308109|ITW|68|ILLINOIS TOOL WORKS|56.43
20120507|452327109|ILMN|201|ILLUMINA INC.|44.92
20120507|452363104|ILKAY|50|Iluka Resources Ltd Unsponsore|85.12
20120507|45245A107|IMN|606|IMATION CORPORATION|5.94
20120507|45245E109|IMAX|3500|IMAX CORPORATION|23.91
20120507|45248F103|IMGG|90000|IMAGING3 INC|0.02
20120507|452536105|IMUC|22937|ImmunoCellular Therapeutics, L|2.53
20120507|45257A102|ISVLF|202|IMPACT SILVER CORP (CDA)|1.38
20120507|452834104|IFT|50|IMPERIAL HLDGS INC COM STK (FL|4.02
20120507|452907108|IMMU|4643|IMMUNOMEDICS INC|3.47
20120507|453038408|IMO|6460|IMPERIAL OIL LTD|44.70
20120507|45308Q106|IPRC|16591|IMPERIAL RESOURCES, INC COMMON|0.33
20120507|453096208|IPSU|2831|IMPERIAL SUGAR COMPANY-NEW|6.42
20120507|453142101|ITYBY|353|IMPERIAL TOBACCO GRP ADS(RP 2 |83.31
20120507|45320R108|IMSC|5000|IMPLANT SCIENCES CORP|0.88
20120507|45322N105|IMRS|1381|IMRIS INC COMMON SHARES (CANAD|3.14
20120507|45326Y107|ICPVY|652|Incitec Pivot Ltd Unsponsored |3.36
20120507|45344A107|IEGCF|2646|INDEPENDENCE GOLD CORP COMMON |0.23
20120507|453836108|INDB|4588|INDEPENDENT BANK CORP (MASS)|28.01
20120507|45408X100|IGC|800|INDIA GLOBALIZATON CAPITAL, IN|0.33
20120507|45409B107|QAI|23462|IQ HEDGE MULTI-STRATEGY COMPOS|27.59
20120507|45409B206|MCRO|1954|IQ HEDGE GLOBAL MACRO ETF|27.18
20120507|45409B602|CPI|25691|IQ REAL RETURN ETF|26.18
20120507|45409B842|IOIL|1813|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.04
20120507|454674102|INCB|327|INDIANA COMMUNITY BANCORP COM |21.75
20120507|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|57.70
20120507|45579R106|ISMAY|617|Indra Sistemas Sa Fgn Ord Unsp|5.07
20120507|455791202|IULTY|69|INDUSTREA LTD ADR SPONSORED (A|18.55
20120507|455793109|IDEXY|533|INDUSTRIA DE DISENO TEXTIL IND|17.69
20120507|455807107|IDCBY|1147|Industrial & Commercial Bank o|13.19
20120507|456277102|INTK|23514|INDUSTRIAL NANOTECH INC|0.04
20120507|456615103|NRGY|2068|INERGY L.P.|18.36
20120507|45662N103|IFNNY|25|INFINEON TECH AG ADS(REP1 ORD)|9.24
20120507|45665G303|INFI|1014|INFINITY PHARMACEUTICALS INC C|12.69
20120507|45667G103|INFN|2479|INFINERA CORPORATION COMMON ST|6.71
20120507|456683101|IFSC|2|Infinite Software Corporation |0.01
20120507|45671Q204|NRTI|14295|INERGETICS INC COM STK|0.22
20120507|45671U106|NRGM|10590|INERGY MIDSTREAM LP UNIT LTD P|21.71
20120507|45672B107|IFPJY|7286|INFORMA PLC UNSPONSORED AMERIC|13.14
20120507|45672H104|BLOX|4316|INFOBLOX INC COM|20.98
20120507|456788108|INFY|6564|INFOSYS LTD ADS|45.67
20120507|456837103|ING|21621|ING GROEP NV ADS (BEAR DEP RCT|6.64
20120507|456837202|IND|58|ING GROEP N.V.% ING PERPETUAL |23.28
20120507|456837301|INZ|554|ING GROEP NV PERPETUAL DEBT SE|23.58
20120507|456837509|ISG|519|ING GROEP, N.V. PERPETUAL DENT|21.18
20120507|456837608|ISF|765|ING Group, N.V. Perp Hybrid Ca|21.68
20120507|456837707|IDG|243|ING GROEP NV PRED CTF 7.3750% |23.98
20120507|456837806|IGK|666|ING GROEP NV PERPETUAL HYBRID |25.53
20120507|45684Q100|IID|2749|ING INTERNATIONAL HIGH DIVIDEN|10.09
20120507|45684W107|INGIY|151|Ingenico S.A. Unsponsored ADR |10.01
20120507|45685U100|IDE|272|ING INFRASTRUCTURE, INDUSTRIAL|18.07
20120507|45685V207|IDVC|11572827|INFRASTRUCTURE DEVS CORP (NV) |.
20120507|45685X104|IHD|2303|ING EMERGING MKTS HIGH DIVID|14.79
20120507|456910306|IMCI|6551|INFINITE GROUP INC|0.14
20120507|457153104|IM|550|INGRAM MICRO INC.CL-A|18.99
20120507|457461200|IRC|13|INLAND REAL ESTATE CORP|8.32
20120507|457647105|INVX|6959|INNOVEX INC|.
20120507|45765U103|NSIT|950|INSIGHT ENTERPRISES INC|17.42
20120507|45765Y105|ISIG|1035|INSIGNIA SYSTEMS INC|1.90
20120507|457669307|INSM|1227|INSMED INC-NEW|2.70
20120507|45772F107|IPHI|884|INPHI CORPORATION COM STK (DE)|10.02
20120507|45773Y105|INWK|1070|INNERWORKINGS INC COM STK|10.49
20120507|45774W108|IIIN|201|INSTEEL INDUSTRIES INC|10.22
20120507|45776Q208|ISIM|4707969|INSIGHT MANAGEMENT CORP|.
20120507|45777T102|INV|1925|INNOVARO INC ,COM STK|1.01
20120507|45779A101|NSPR|4259|INSPIREMD INC COM ST (DE)|1.07
20120507|457874105|IAUGY|297|Insurance Australia Group Ltd |18.04
20120507|45790H101|IPXHY|315|INPEX CORPORATION UNSPONSORED |16.49
20120507|457985208|IART|27|INTEGRA LIFESCIENCES HLDGS CP |36.23
20120507|45811V105|INBP|1696|INTEGRATED BIOPHARMA INC.|0.11
20120507|458118106|IDTI|1140|INTEGRATED DEVICE TECH INC|5.98
20120507|458140100|INTC|4918|INTEL CORP;COM USD0.001|27.90
20120507|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.79
20120507|45817G102|IDN|1000|INTELLICHECK MOBILISA INC COM |1.80
20120507|45822F107|INMG|150000|INTEGRATED MANAGEMENT INFORMAT|0.63
20120507|45822R101|IGXT|3460|INTELGENX TECHNOLOGIES CORP CO|0.52
20120507|45822X306|ILVC|800|INTELLIGENT LIVING CORP. COMMO|0.20
20120507|458334109|IPAR|3008|INTER PARFUMS INC|15.20
20120507|45841N107|IBKR|1409|INTERACTIVE BROKERS GROUP, IN |14.54
20120507|45841V109|ININ|2|INTERACTIVE INTELLIGENCE GRP I|26.92
20120507|45857P301|IHG|100|INTERCONTINENTAL HOTELS GROUP |24.04
20120507|45865V100|ICE|2614|INTERCONTINENTALEXCHANGE, INC.|127.29
20120507|458661204|ITDN|6589|INTERDYNE CO-NEW-|.
20120507|45867G101|IDCC|26986|INTERDIGITAL|27.75
20120507|458685104|INTG|100|INTERGROUP CORP|19.59
20120507|458786100|IN|1857|INTERMEC, INC.|5.48
20120507|45881M100|IMCB|690|INTERMOUNTAIN COMMUNITY BANCRP|1.06
20120507|45884X103|ITMN|19331|INTERMUNE INC|11.51
20120507|45885A300|INAP|590|INTERNAP NETWORK SERVICES CORP|7.68
20120507|458968104|IBTGF|5000|INTL BARRIER TECH INC (F)|0.06
20120507|458977204|ITMSF|181|INTERMAP TECH CORP CL-A|0.30
20120507|459200101|IBM|3427|INTL BUSINESS MACHINES CORP|204.99
20120507|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120507|45953X208|IFUE|2378|INTERNATIONAL FUEL TECH|0.10
20120507|459824207|ITSI|997|INTL LOTTERY&TOTALIZATOR SYS|0.51
20120507|459930103|INNHF|1575|INTL NORTHAIR MINES LTD (F)|0.30
20120507|46004U201|ITNM|1800|INTERNATIONAL MONETARY SYS LTD|1.22
20120507|460146103|IP|29594|INTERNATIONAL PAPER CO|32.13
20120507|46018M104|IPRPY|236|INTERNATIONAL PWR ADS(10 ORD) |67.49
20120507|460335201|ISCA|899|INTL SPEEDWAY CORP CL-A|25.67
20120507|460378102|ISCO|6029|International Stem Cell Corpor|0.42
20120507|46050R102|THM|7961|INTERNATIONAL TOWER HILL MINES|3.94
20120507|460593106|INPH|1756|INTERPHASE CORP|5.28
20120507|46069S109|ISIL|9833|INTERSIL CORP CL-A|10.14
20120507|460690100|IPG|1006|INTERPUBLIC GROUP COS INC|11.50
20120507|460919103|ITPOF|30100|INTERTAPE POLYMER GROUP INC|5.52
20120507|460951106|IOC|48730|INTEROIL CORP (F)|56.60
20120507|461070872|IPLPRB|300|INTERSTATE POWER & LIGHT CO 8.|28.51
20120507|461147100|INTT|635|INTEST CORPORATION|3.78
20120507|46115H107|ISNPY|76784|INTESA SANPAOLO SPA SPONS ADR |8.27
20120507|46118H104|IL|1541|INTRALINKS HOLDINGS INC COM ST|5.10
20120507|461202103|INTU|9502|INTUIT INC|56.90
20120507|461204208|IVNYY|50|INVENSYS PLC SPONS ADR NEW|3.28
20120507|46121E205|INTZ|1000|INTRUSION INC NEW|0.31
20120507|46121Y102|IPI|1000|INTREPID POTASH, INC|21.99
20120507|46123D205|INVN|68259|INVENSENSE INC COM|12.91
20120507|46130L109|IIC|785|INVESCO CALIF MUNI INCM TR COM|15.55
20120507|46130M107|IQC|64|INVESCO CALIF QUALITY MUNI SEC|14.52
20120507|46131B100|IVR|6809|INVESCO MORTGAGE CAPITAL INC C|17.56
20120507|46131F101|VLT|636|INVESCO VAN KAMPEN HIGH INCOME|17.10
20120507|46131J103|VKQ|100|INVESCO VAN KAMPEN|14.49
20120507|46131K100|VOQ|1697|INVESCO VAN KAMPEN OHIO QUALIT|16.54
20120507|46131L108|VIM|3|INVESCO VAN KAMP TR VALUE MUNI|14.48
20120507|46131M106|VGM|585|INVESCO VAN KAMPEN TR INVT|15.46
20120507|46131R105|VTJ|380|INVESCO VAN KAMPEN TR INVT|18.25
20120507|46131T101|VTN|845|INVESCO VAN KAMPEN TR INVT|15.89
20120507|46132C107|VMO|400|INVESCO VAN KAMPEN|15.07
20120507|46132E103|VKI|851|INVESCO VAN KAMPEN ADVANTAGE M|13.04
20120507|46132G108|VKL|2788|INVESCO VAN KAMPEN SELECT SECT|13.25
20120507|46132H106|VCV|614|INVESCO VAN KP (CA)VAL MUNI IN|14.16
20120507|46132J102|VMV|2081|INVESCO VAN KAMPEN MASSAHUSETT|13.20
20120507|46132K109|VPV|1027|INVESCO VAN KAMPEN PENNSYLVANI|15.14
20120507|46132L107|VBF|69|INVESCO VAN KAMPEN|20.27
20120507|46132P108|IIM|643|INVESCO VALUE MUNI INCM TR COM|16.36
20120507|46132R104|VTA|1794|INVESCO VAN KAMPEN DYNAMIC CRE|11.87
20120507|46132W103|IMT|8|INVESCO VALUE MUNI TR COM SHS |15.05
20120507|46133A100|OIB|1670|INVESCO MUNI INCM OPPORT TRUST|7.75
20120507|46133C106|OIC|2057|INVESCO MUNI INCM OPPORT TRUST|8.40
20120507|46133E102|PIA|2764|INVESCO MUNI PREMIUM INCM TR C|9.12
20120507|46133F109|IQN|52|INVESCO NEW YORK QUALITY MUNI |16.06
20120507|46133H105|IQT|453|INVESCO QUALITY MUNI INVESTMEN|14.32
20120507|46133J101|IQM|329|INVESCO QUALITY MUNI|15.06
20120507|46133K108|MSY|4121|INVESCO HIGH YIELD INVTS FD|6.39
20120507|46146P102|ISBC|179|INVESTORS BANCORP INC|15.14
20120507|461730103|IRET|2256|INVESTORS REAL ESTATE TR SBI|7.15
20120507|46183W101|GISVD|1266|INVESTVIEW INC (NEW) COM STK (|6.00
20120507|46186M100|NVIV|3770|INVIVO THERAPEUTICS HOLDINGS C|2.24
20120507|461865107|IOCJY|985|IOCHP-MAXION S.A SP ADR|5.35
20120507|462044108|IO|77|ION GEOPHYSICAL CORPORATION|7.17
20120507|46261R107|IPT|974|IPARTY CORP|0.21
20120507|46261V108|IPAS|159|IPASS INC|2.51
20120507|462629205|IPSEY|46539|IPSEN S A SPON ADR (FRA)|6.85
20120507|46269C102|IRDM|113|IRIDIUM COMM INC COM STK (NY) |8.81
20120507|46269C110|IRDMW|900|IRIDIUM COMM INC WTS EXP 02/14|2.20
20120507|462726100|IRBT|6122|IROBOT CORPORATION|22.14
20120507|462846106|IRM|10388|IRON MOUNTAIN INC DELAWARE|31.26
20120507|463013102|ICPW|1920|Ironclad Performance Wear Corp|0.23
20120507|46333X108|IRWD|8451|IRONWOOD PHARMACEUTICALS INC C|12.32
20120507|46428Q109|SLV|37523|ISHARES SILVER TRUST|29.40
20120507|46428R107|GSG|1384|ISHARES S&P GSCI CMDITY-INDEXE|33.08
20120507|464285105|IAU|500|ISHARES GOLD TRUST|16.00
20120507|464286103|EWA|95718|ISHARES MSCI AUSTRALIA IDX FD |23.10
20120507|464286202|EWO|2900|ISHARES MSCI AUSTRIA INVESTABL|15.61
20120507|464286210|HYXU|72|ISHARES GLOBAL EX USD HIGH YIE|50.28
20120507|464286285|EMHY|1555|ISHARES EMERGING MARKETS HIGH |51.65
20120507|464286293|DVYA|64|ISHARES ASIA/PACIFIC DIVID 30 |51.63
20120507|464286301|EWK|24351|ISHARES MSCI BELGIUM INVESTABL|11.78
20120507|464286327|SLVP|240|ISHARES INC MSCI GLOBAL SILVER|20.48
20120507|464286335|RING|7386|ISHARES INC MSCI GLOBAL GOLD M|19.68
20120507|464286350|VEGI|2116|ISHARES INC MSCI GLOBAL AGRICU|25.06
20120507|464286368|PICK|962|ISHARES INC MSCI GLOBAL SELECT|22.35
20120507|464286400|EWZ|152351|ISHARES MSCI BRAZIL|58.59
20120507|464286475|EEMS|484|ISHARES MSCI EMERGING MKTS SMA|45.70
20120507|464286517|LEMB|3108|ISHARES INC EMERGING MKTS LOCA|51.45
20120507|464286525|ACWV|1|ISHARES MSCI ALL COUNTRY WORLD|54.21
20120507|464286566|ESR|1417|ISHARES MSCI EMERGING MARKETS |25.28
20120507|464286608|EZU|6625|ISHARES MSCI EMU INDEX FUND|28.75
20120507|464286624|THD|2468|ISHARES MSCI THAILAND INVESTAB|74.48
20120507|464286657|BKF|2234|ISHARES INC MCSI BRIC INDEX FD|38.78
20120507|464286673|EWS|4219|ISHS MSCI SINGAPRE(FREE)IDX FD|12.90
20120507|464286681|EUSA|17255|ISHARES MSCI USA INDEX FD|29.44
20120507|464286699|EWU|1378|ISHS MSCI UTD KINGDOM IDX FD|17.14
20120507|464286707|EWQ|75318|ISHARES MSCI FRANCE INDEX FD|20.24
20120507|464286715|TUR|3574|ISHARES MSCI TURKEY INVESTABLE|51.10
20120507|464286731|EWT|19423|ISHARES MSCI TAIWAN INDEX FUND|12.95
20120507|464286749|EWL|92|ISHARES MSCI SWITZERLND IDX FD|24.30
20120507|464286764|EWP|12924|ISHARES MSCI SPAIN INDEX FD|25.10
20120507|464286772|EWY|19574|ISHS MSCI SOUTH KOREA IDX FD|58.34
20120507|464286780|EZA|7869|ISHARES MSCI SOUTH AFRICA INDE|67.62
20120507|464286814|EWN|63|ISHARES MSCI NETHERLNDS INVEST|17.53
20120507|464286822|EWW|15942|ISHARES MSCI MEXICO INVESTABLE|61.17
20120507|464286830|EWM|61392|ISHS MSCI MALAYSIA(FREE)IDXFD |14.47
20120507|464286848|EWJ|76075|ISHARES MSCI JAPAN INDEX FUND |9.44
20120507|464286855|EWI|2387|ISHARES MSCI ITALY INDEX FD|11.28
20120507|464286871|EWH|10215|ISHARES MSCI HONG KONG IDX FD |17.55
20120507|464287119|JKE|155|ISHARE MORNINGSTAR LARGE GROWT|75.07
20120507|464287127|JKD|11852|ISHARES MORNINGSTAR LARGE CORE|78.24
20120507|464287150|ISI|379|ISHARES S&P 1500 INDEX FD|62.30
20120507|464287168|DVY|93088|ISHARES DOW JONES SELECT DIVID|55.98
20120507|464287184|FXI|91051|ISHARES FTSE CHINA 25 INDEX FU|37.37
20120507|464287192|IYT|39829|ISHARES DOW JONES TRANSP AVG I|93.17
20120507|464287200|IVV|6917|ISHARES S&P 500 INDEX FUND|137.49
20120507|464287226|AGG|21267|ISHARES BARCLAYS U.S. AGGR BON|110.67
20120507|464287234|EEM|45690|ISHARES MSCI EMERGING MARKETS |41.35
20120507|464287242|LQD|178|ISHARES IBOXX $ INVESTOP INVES|116.45
20120507|464287291|IXN|186|ISHARES S&P GLOBAL INFORMATION|67.00
20120507|464287309|IVW|22121|ISHARES S&P 500 GROWTH INDEX F|73.91
20120507|464287325|IXJ|7041|ISHARES S&P GLOBAL HEALTHCARE |59.70
20120507|464287333|IXG|54325|ISHARES S&P GLOBAL FIN'L SECTO|40.01
20120507|464287341|IXC|3229|ISHARES S&P GLOBAL ENERGY SECT|37.63
20120507|464287382|ITF|1309|ISHARES S&P TOPIX/150 INDEX FU|40.83
20120507|464287390|ILF|5221|ISHARES S&P LATIN AMERICA 40 I|44.62
20120507|464287408|IVE|904695|ISHARES S&P 500 VALUE INDEX FU|62.69
20120507|464287432|TLT|3056|ISHARES BARCLAYS 20+ YEAR TREA|118.14
20120507|464287440|IEF|2989|ISHARES BARCLAYS|105.94
20120507|464287457|SHY|73325|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20120507|464287465|EFA|42663|ISHARES TR MSCI EAFE INDEX FD |52.27
20120507|464287473|IWS|42482|ISHARES RUSSELL MIDCAP VALUE I|46.96
20120507|464287481|IWP|36075|ISHARES RUSSELL MIDCAP GROWTH |61.31
20120507|464287499|IWR|20655|ISHARES RUSSELL MIDCAP INDEX F|107.98
20120507|464287507|IJH|2133|ISHARES S&P MIDCAP400 INDEX|96.41
20120507|464287523|SOXX|2137|ISHARES PHLX SOX SEMICONDUCTOR|54.03
20120507|464287531|IGN|30129|S&P NORTH AMERICAN TECHNOLOGY-|27.68
20120507|464287556|IBB|50754|ISHARES NASDAQ BIOTECHNOLOGY I|121.83
20120507|464287564|ICF|25532|ISHARE COHEN&STEERS RLTY MAJOR|78.50
20120507|464287572|IOO|624|ISHARES S&P GLOBL 100 INDEX FD|60.90
20120507|464287580|IYC|30058|ISHARS DJ US COSUMER SERVICES |80.78
20120507|464287598|IWD|77190|ISHARES RUSSELL 1000 VAL INDEX|68.09
20120507|464287606|IJK|13324|ISHARES S&P MIDCAP 400 VALUE I|109.55
20120507|464287614|IWF|57183|ISHARES RUSSELL 1000 GR IND|64.49
20120507|464287648|IWO|57424|ISHARES RUSSELL 2000 GWT IDX F|91.01
20120507|464287655|IWM|3689|ISHARES RUSSELL 2000 INDEX|79.09
20120507|464287671|IWZ|29049|ISHARES RUSSELL 3000 GWT IDX F|52.51
20120507|464287697|IDU|42|ISHARES DJ US UTIL SECT IDX FD|87.05
20120507|464287705|IJJ|39569|ISHARES S&P MIDCAP 400 VALUE I|82.85
20120507|464287713|IYZ|1543|ISHARES DJ US TELECOM INDEX|21.66
20120507|464287721|IYW|303|ISHARES DJ US TECH SECT IDX FD|73.64
20120507|464287739|IYR|642|ISHARES DJ US REAL EST IDX FD |63.66
20120507|464287770|IYG|291|ISHARES DJ US FINL SVCS IDX FD|53.86
20120507|464287804|IJR|51569|ISHARES S&P SM CAP 600 INDEX|73.42
20120507|464287812|IYK|671|ISHARS DJ US CONSUMER GOODS SE|73.30
20120507|464287838|IYM|30760|ISHARS DJ US BASICMAT SECT IDX|67.79
20120507|464287861|IEV|57|ISHARES S&P EUROPE 350 INDEX|35.38
20120507|464288125|ISHG|783|ISHARES S&P/CITIGROUP 1-3 YEAR|98.74
20120507|464288158|SUB|597|ISHARES TR|106.75
20120507|464288182|AAXJ|200|ISHARES MSCI ALL COUNTRY ASIA |55.54
20120507|464288208|JKG|800|ISHARES MORNINGSTAR MID CORE I|94.40
20120507|464288224|ICLN|53|ISHARES S&P GLOBAL CLEAN ENERG|8.23
20120507|464288240|ACWX|11723|ISHARES MSCI ACWI EX US INDEX |39.07
20120507|464288257|ACWI|7144|ISHARES MSCI ACWI INDEX FUND|45.50
20120507|464288265|TOK|2302|ISHARES MSCI KOKUSAI INDEX FD |40.45
20120507|464288281|EMB|5426|ISHARES JPMORGAN USD EMERGING |114.49
20120507|464288307|JKH|1069|ISHARE MORNINGSTAR MID GROWTH |104.21
20120507|464288356|CMF|259|ISHARES S&P CA AMT-FREE MUNI B|114.35
20120507|464288372|IGF|76136|ISHARES S&P GLOBAL INFRASTRUCT|34.78
20120507|464288414|MUB|1680|ISHARES S&P NATL AMT-FREE MUNI|111.20
20120507|464288430|AIA|430|ISHARES S&P ASIA 50 INDEX FUND|44.39
20120507|464288448|IDV|300|ISHARES DOW JONES INTERNATIONA|31.06
20120507|464288455|IFNA|170|ISHRS FTSE EPRA/NAREIT NORTH A|47.30
20120507|464288471|IFEU|2205|ISHRS FTSE EPRA/NAREIT EUROPE |28.01
20120507|464288489|IFGL|123|ISHRS FTSE EPRA/NAREIT GLOBAL |28.70
20120507|464288505|JKJ|187|ISHARES MORNINGSTAR SMALL CORE|91.31
20120507|464288513|HYG|654|ISHARES TR IBOXX $ HIGH YIELD |90.87
20120507|464288539|REM|1164|ISHARES|14.00
20120507|464288547|RTL|920|ISHARES FTSE NAREIT RETAIL CAP|33.69
20120507|464288562|REZ|355|ISHARES TR FTSE NAREIT RESIDEN|47.45
20120507|464288596|GBF|6235|ISHARES BARCLAYS GOVT CR BD FD|114.06
20120507|464288604|JKK|1044|ISHARES MORNINGSTAR SMALL GROW|90.18
20120507|464288620|CFT|6277|ISHARES BARCLAYS CR BD FD|110.73
20120507|464288653|TLH|199|ISHARES BARCLAYS 10-20 YR TREA|132.54
20120507|464288661|IEI|9298|ISHARES BARCLAYS 3-7 YR TREAS |122.49
20120507|464288679|SHV|4650|ISHARES|110.20
20120507|464288695|MXI|1751|ISHARES S&P GLOBAL MATERIALS S|59.75
20120507|464288703|JKL|103|ISHARES MORNINGSTAR SMALL VALU|84.72
20120507|464288711|JXI|937|ISHARES S&P GLOBAL UTILITIES S|41.77
20120507|464288745|RXI|61|ISHARES S&P GLOBAL CONSUMER DI|57.42
20120507|464288752|ITB|107803|ISHARES TR DOW JONES US HOME C|15.58
20120507|464288778|IAT|1299|ISHARES TR DOW JONES US REGION|24.35
20120507|464288794|IAI|358|ISHARES TR DOW JONES US BROKER|22.62
20120507|464288802|KLD|611|ISHARES MSCI USA ESG SELECT SO|59.70
20120507|464288836|IHE|2560|ISHARES TR DOW JONES US PHARMA|82.29
20120507|464288851|IEO|200|ISHARES TR DOWN JONES US OIL &|60.79
20120507|464288869|IWC|809|RUSSELL MICROCAP INDEX|48.80
20120507|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|31.07
20120507|464289123|ENZL|11882|ISHARES MSCI NEW ZEALAND INVES|30.74
20120507|464289131|EWZS|3061|ISHARES MSCI BRAZIL SMALL CAP |26.10
20120507|464289172|EMFN|805|ISHARS MSCI EMERGING MKTS FINA|23.37
20120507|464289180|EUFN|224|ISHARES MSCI EUROPE FINANCIALS|16.10
20120507|464289271|MUAF|998|ISHARES TR 2017 S&P AMT-FREE M|55.43
20120507|464289305|TZE|326|ISHARES S&P TARGET DATE 2015 I|33.31
20120507|464289313|MUAE|438|ISHARES TR 2016 S&P AMT-FREE M|53.53
20120507|464289362|MUAC|344|ISHARES TR 2014 S&P AMT-FREE M|51.98
20120507|464289388|MUAB|462|ISHARES TR 2013 S&P AMT-FREE M|50.91
20120507|464289404|TZG|406|ISHARES S&P TARGET DATE 2020 I|33.89
20120507|464289420|IWX|763|ISHARES TR RUSSELL 200 VALUE I|29.35
20120507|464289438|IWY|11638|ISHARES TR RUSSELL 200 GROWTH |34.34
20120507|464289503|TZI|106|ISHARES S&P TARGET DATE 2025 I|34.33
20120507|464289529|INDY|100|ISHARES S&P INDIA NIFTY 50 IND|21.38
20120507|464289552|AXHE|313|ISHARES TR MSCI ACWI EX US HEA|61.32
20120507|464289594|AXEN|175|ISHARES TR MSCI ACWI EX US ENE|55.53
20120507|464289602|TZL|399|ISHARES S&P TARGET DATE 2030 I|34.39
20120507|464289628|AXSL|329|ISHARES TR MSCI ACWI EX US CON|68.00
20120507|464289701|TZO|125|ISHARES S&P TARGET DATE 2035 I|34.91
20120507|464289800|TZV|367|ISHARES S&P TARGET DATE 2040 I|34.80
20120507|464289842|EPU|101271|ISHARES MSCI ALL PERU CAPPED I|44.77
20120507|464289859|AOA|793|ISHARES S&P AGGRESSIVE ALLOCAT|35.56
20120507|464289867|AOR|1725|ISHARES S&P GROWTH ALLOCATION |32.81
20120507|464289875|AOM|1578|ISHARES S&P MODERATE ALLOCATIO|30.97
20120507|464289883|AOK|3577|ISHARES S&P CONSERVATIVE ALLOC|30.02
20120507|46429B135|IPFF|223|ISHARES TRUST S&P INTERNATIONA|26.16
20120507|46429B184|AMPS|1258|ISHARES TR UTILITIES SECTOR BD|50.56
20120507|46429B226|ENGN|451|ISHARES TRUST INDUSTRIALS SECT|50.33
20120507|46429B267|GOVT|644|ISHARES BARCLAYS U.S. TREASURY|25.00
20120507|46429B291|QLTA|6|ISHARES TRUST AAA-A RATED CORP|50.38
20120507|46429B309|EIDO|5986|ISHARES MSCI INDONESIA INVESTA|30.87
20120507|46429B366|CMBS|207|ISHARES BARCLAYS CMBS BOND FUN|50.45
20120507|46429B374|AAIT|270|ISHARES MSCI ALL COUNTRY ASIA |27.55
20120507|46429B408|EPHE|5031|ISHARES MSCI PHILIPPINES INVES|29.98
20120507|46429B465|EWGS|900|ISHARES MSCI GERMANY SMALL CAP|28.45
20120507|46429B481|EWAS|245|ISHARES MSCI AUSTRALIA SMALL C|25.86
20120507|46429B507|EIRL|3380|ISHARES MSCI IRELAND CAPPED IN|22.02
20120507|46429B648|TZW|4|ISHARES TR|26.74
20120507|46429B655|FLOT|442|ISHARES TR FLTG RATE NT FD|49.87
20120507|46429B689|EFAV|58|ISHARES TR MSCI MINIMUM VOLATI|51.63
20120507|46429B697|USMV|2610|ISHARES TR MSCI USA MINIMUM VO|28.36
20120507|46429B747|STIP|1006|ISHARES BARCLAYS 0-5 YEAR TIPS|103.24
20120507|46429B770|ITIP|2697|ISHARES INTERNATIONAL INFLATIO|48.82
20120507|464294107|ALT|288|ISHARES DIVERSIFIED ALTERNATIV|48.80
20120507|46432F107|QLTB|550|ISHARES BAA|50.74
20120507|46432F404|QLTC|26|ISHARES B|50.95
20120507|464330109|ISIS|33|ISIS PHARMACEUTICALS|7.99
20120507|464392109|IBII|7300|ISLAND BREEZE INTERNATIONAL IN|0.11
20120507|464592104|ISLE|393|ISLE OF CAPRI CASINOS INC|5.71
20120507|46489B108|ISS|1077|ISOFTSTONE HLDGS LTD ADS EACH |8.26
20120507|46489V104|ISR|2567|ISORAY INC|0.55
20120507|465141406|ISRL|13|ISRAMCO INC|86.71
20120507|465272201|ITALY|142|ITALCEMENTI FABRICHE SPA ADR|6.03
20120507|465562106|ITUB|80|ITAU UNIBANCO BANCO HLDGS S.A.|14.85
20120507|465635100|ITKH|135076|Iteknik Holding Corporation Co|.
20120507|465685105|ITC|101|ITC HOLDINGS CORP|73.95
20120507|465717106|ITOCY|3479|ITOCHU CORP-ADR-|22.73
20120507|465741106|ITRI|801|ITRON INC|40.00
20120507|46579N103|IVN|838|IVANHOE MINES LTD|10.61
20120507|465790103|IVAN|4048|IVANHOE ENERGY INC|0.89
20120507|46582W108|IVWFF|200|IVERNIA INC|0.13
20120507|466090107|JASO|48680|JA SOLAR HOLDINGS CO., LTD. AD|1.32
20120507|466096104|JAX|27|J.ALEXANDERS CORP|8.35
20120507|46611B109|JBII|18710|JBI, INC. NEW COMMON STOCK|0.99
20120507|46612J507|JDSU|1942|JDS UNIPHASE CANADA LTD COMMON|11.09
20120507|466140100|JGCCY|2187|J G C Corp (F) Unsponsored ADR|59.14
20120507|46621A109|JMGE|9917|JMG EXPLORATION INC|3.00
20120507|46622M102|JNSH|15000|JNS HOLDINGS CORPORATION COMMO|0.02
20120507|46623D200|JPMPRJ|1195|JP MORGAN CHASE CAPITAL X PFD |25.77
20120507|466249208|JSAIY|421|J SAINSBURY PLC SPNS ADR NEW (|19.71
20120507|46625H100|JPM|3990|JPMORGAN CHASE & CO COM STK|41.75
20120507|46625H365|AMJ|345428|JPMORGAN CHASE & CO ALERIAN ML|39.84
20120507|46625H621|JPMPRI|682|JPMORGAN CHASE & CO DEP SHS RE|26.72
20120507|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |11.37
20120507|466313103|JBL|2746|JABIL CIRCUIT INC|21.66
20120507|46632X106|JSCPY|42|JSR CORPORATION UNSPONSORED AD|19.74
20120507|46924R106|JXSB|288|JACKSONVILLE BANCORP INC COM S|16.51
20120507|469249106|JAXB|27|JACKSONVILLE BANCORP INC (FL) |2.56
20120507|469814107|JEC|10|JACOBS ENGINEERING GROUP INC|39.55
20120507|47009M103|JAG|86806|JAGUAR MINING INC|2.32
20120507|47012E106|JAKK|756|JAKKS PACIFIC INC|18.54
20120507|47023A101|JMBA|3512|JAMBA, INC. COM STK|1.88
20120507|471057109|JEQ|400|JAPAN EQUITY FUND INC (THE)|5.42
20120507|47109U104|JOF|2050|JAPAN SMALLER CAPITALIZATION F|7.77
20120507|471122200|JSHLY|184|JARDINE STRATEGIC HLDGS LTD BE|65.20
20120507|47116Q104|JASMY|3217|JASMINE INTERNATIONAL PUBLIC C|1.20
20120507|472100106|JYHW|3488|Jayhawk Energy, Inc. Common St|0.05
20120507|47559A103|JFBC|482|JEFFERSONVILLE BANCORP (NY)|11.20
20120507|477373104|JEXYY|670|JIANGSU EXPRESSWAY CO LTD SPON|19.66
20120507|47759T100|JKS|10544|JINKOSOLAR HOLDING CO., LTD AD|5.52
20120507|47760A108|JIVE|12703|JIVE SOFTWARE INC COM STK|22.98
20120507|477839104|JBT|13|JOHN BEAN TECHNOLOGIES CORPORA|15.78
20120507|47804L102|HEQ|6544|JOHN HANCOCK HEDGED EQUITY &|16.21
20120507|478160104|JNJ|2152|JOHNSON AND JOHNSON|64.74
20120507|478366107|JCI|10088|JOHNSON CONTROLS INC|31.61
20120507|479087207|JELCY|418|JOHNSON ELECTRIC HLDG SPON ADR|6.57
20120507|479142309|JMPLY|45|JOHNSON MATTHEY PUB SPONS ADR |75.40
20120507|48020Q107|JLL|665|JONES LANG LASALLE INC|80.03
20120507|48020T101|JNY|7192|JONES GROUP INC COM STK (PA)|10.16
20120507|48023P106|JSDA|1390|JONES SODA CO|0.41
20120507|480838101|JOSB|369|JOS A BANK CLOTHIERS INC|47.40
20120507|481165108|JOY|41|JOY GLOBAL INC|66.52
20120507|48122F207|JPMPRY|428|JPMORGAN CHASE CAP XIV 6.2% CA|25.34
20120507|48123V102|JCOM|883|J2 GLOBAL INC|26.26
20120507|48124G104|JPMPRZ|92|J P MORGAN CHASE & CO CAP SECS|26.03
20120507|48124Y204|JPMPRB|400|JPMORGAN CHASE CAP XXVIII GTD |25.98
20120507|48125E207|JPMPRC|392|JPMORGAN CHASE CAPITAL XXIX 6.|26.11
20120507|48131M201|JUHL|84|JUHL WIND, INC. COMMON STOCK|0.75
20120507|48206M102|JUPIY|1422|JUPITER TELECOMMUNICATIONS CO |70.94
20120507|48238T109|KAR|22|KAR AUCTION SVCS INC (DE)|17.66
20120507|48241A105|KB|84|KB FINL GROUP INC SPONSORED AD|33.78
20120507|482470200|KITD|265152|KIT DIGITAL INC NEW COM STK (D|4.80
20120507|48248A306|KFN|20826|KKR FINANCIAL HOLDINGS LLC COM|8.83
20120507|48248A405|KFH|149|KKR FINL HLDGS LLC SR NT|27.13
20120507|48248M102|KKR|2887|KKR& CO L.P. COMMON UNITS RPST|13.11
20120507|48268K101|KT|1389|KT CORP ADS (EACH REP 1/2 OF A|12.53
20120507|482686102|KSWS|296|K-SWISS INC CL-A|3.09
20120507|48273U102|LRN|198|K12, INC COM STK|23.21
20120507|482740107|KVB|1600|K-V PHARMACEUTICAL CO CL B|1.30
20120507|482740206|KVA|12603|K-V PHARMACEUTICALS CO CL A|1.14
20120507|48282T104|KAI|278|KADANT INC.|23.50
20120507|483007704|KALU|129|KAISER ALUMINUM CORP NEW|51.46
20120507|483349106|KLDO|16604|KALEIDOSCOPE VENTURE CAP INC C|.
20120507|483548103|KAMN|288|KAMAN CORP CL-A|30.66
20120507|484836101|KCLI|799|KANSAS CITY LIFE INS CO|31.41
20120507|485170203|KSUPR|4|KANSAS CITY SOUTHERN PFD 4%|26.00
20120507|485170302|KSU|496|KANSAS CITY SOUTHERN|75.10
20120507|485537302|KCRPY|2653|KAO CORP SPONS ADR|27.05
20120507|48562P103|KS|77|KapStone Paper and Packaging C|16.64
20120507|486026107|KATY|535|KATY INDUSTRIES INC|0.31
20120507|48660P104|KYE|1624|KAYNE ANDERSON ENERGY TOTAL RE|27.62
20120507|486606106|KYN|1394|KAYNE ANDERSON MLP INVESTMENT |29.38
20120507|486606502|KYNPRE|720|KAYNE ANDERSON MLP INVT CO MAN|25.50
20120507|48661E108|KMF|878|KAYNE ANDERSON MIDSTREAM/ENERG|27.31
20120507|48666K109|KBH|65673|KB HOME|8.19
20120507|48667L106|KDDIY|200|KDDI Corporation Unsponsored A|16.09
20120507|487169104|KRNY|267|KEARNY FINANCIAL|9.29
20120507|487275109|KGN|2284|Keegan Resources Inc Ordinary |3.03
20120507|487836108|K|802|KELLOGG CO|50.39
20120507|488359100|KLYG|106|Kelyniam Global, Inc. Common S|0.36
20120507|489170100|KMT|100|KENNAMETAL INC|40.95
20120507|489398107|KW|2057|KENNEDY-WILSON HOLDINGS, INC. |14.19
20120507|490057106|KNSY|110|KENSEY NASH CORP|38.32
20120507|492051305|KPELY|495|KEPPEL LTD SPONSORED ADR|17.72
20120507|492515101|KERX|621|KERYX BIOPHARMACEUTICALS, INC.|1.45
20120507|493267108|KEY|1274|KEYCORP (NEW)|7.82
20120507|49327R103|KEYPRF|100|KEYCORP CAP X ENHANCED TR PFD |25.73
20120507|493308100|KEYN|534|KEYNOTE SYSTEMS INC|15.00
20120507|493723100|KEYW|205|THE KEYW HOLDING CORP COM STK |8.39
20120507|493732101|KFRC|510|KFORCE INC|12.90
20120507|49375T100|KID|121|KID BRANDS,INC COMMON STOCK|2.37
20120507|49427F702|KRCPRG|386|KILROY REALTY CORPORATION PREF|25.57
20120507|494274103|KBALB|145|KIMBALL INTL INC CL B|6.79
20120507|49435N101|KBX|114|KIMBER RESOURCES INC (CANADA) |0.86
20120507|494368103|KMB|100|KIMBERLY CLARK CORP|78.29
20120507|49455U100|KMR|2143|KINDER MORGAN MANAGEMENT LLC|73.19
20120507|494550106|KMP|17350|KINDER MORGAN ENER PNTRS L.P. |81.98
20120507|49456B101|KMI|291744|KINDER MORGAN INC (DE)|35.25
20120507|494580103|KND|100|KINDRED HEALTHCARE INC|9.00
20120507|495660102|KING|10255793|KING RESOURCES INC|.
20120507|496719105|KINS|180|KINGSTONE COMPANIES, INC COM S|3.88
20120507|497217109|KIOR|2670|KIOR, INC CLASS A COM STK|9.24
20120507|497266106|KEX|572|KIRBY CORPORATION|64.64
20120507|497725101|KSKTF|9000|KISKA METALS CORP ORD SHS (CDA|0.22
20120507|49835F104|KIWB|5000|KIWIBOX COM INC COM STK (DE)|0.03
20120507|498904200|KNL|2310|KNOLL INC (NEW)|14.11
20120507|499005106|KCG|37|KNIGHT CAPITAL GROUP, INC. CLA|12.97
20120507|49989A109|KHOLY|404|Koc Holdings AS Unsponsored AD|18.27
20120507|50015Q100|KOG|186830|KODIAK OIL & GAS CORP|8.65
20120507|500255104|KSS|7272|KOHLS CORP|50.05
20120507|500458401|KMTUY|125|KOMATSU LTD ADR-NEW|28.24
20120507|500467402|AHONY|14|KONINKLIJKE AHOLD NV SPONS ADR|12.58
20120507|50047H201|KONA|403|KONA GRILL, INC|7.74
20120507|50047P104|KONG|706|KONGZHONG CORP SPONS ADR (CAYM|5.82
20120507|500472303|PHG|130612|PHILIPS ELEC(KON);SPON ADR REP|18.39
20120507|50048B104|KNCAY|13259|Konica Minolta Holdings Inc Un|16.12
20120507|50048H101|KNYJY|1|Kone Oyj Unsponsored ADR repre|30.60
20120507|500600101|KOPN|2478|KOPIN CORP|3.40
20120507|500631106|KEP|1|KOREA ELEC PWR CP ADR(RP1/2SH |10.10
20120507|500634209|KF|53|KOREA FUND, INC (NEW)|39.82
20120507|50075N104|KFT|455|KRAFT FOODS INC CL-A|39.25
20120507|50075W104|KBLB|1656|KRAIG BIOCRAFT LABORATORIES IN|0.07
20120507|50077B207|KTOS|145|KRATOS DEFENSE & SECURITY SOLU|5.11
20120507|501044101|KR|9604|KROGER CO|23.12
20120507|50105F105|KRO|18767|KRONOS WORLDWIDE INC|23.20
20120507|501173207|KUB|573|KUBOTA CORPORATION (ONE ADS RE|46.55
20120507|501187108|KHNGY|1051|Kuehne & Nagel International A|23.34
20120507|501242101|KLIC|1634|KULICKE & SOFA INDS INC|12.12
20120507|501556203|KYO|50|KYOCERA CORP ADR(RP 1 SHS)|94.22
20120507|50162D100|LLEN|130|L & L ENERGY INC COM STK (NV) |2.04
20120507|501723100|LFL|39858|LAN AIRLINES S.A. ADS (EA REPT|27.87
20120507|50183L107|LDK|344890|LDK SOLAR CO LTD.|2.85
20120507|50186A108|LGL|56|LGL GROUP, INC (THE) COM DELAW|7.39
20120507|501862106|LIEG|52810|LI3 ENERGY INC COM STK (NV)|0.08
20120507|50187A107|LHCG|57|LHC GROUP|18.31
20120507|50187X107|LIGA|8848|LIG ASSETS INC COM STK (NV)|0.08
20120507|501889208|LKQX|2267|LKQ CORP|34.06
20120507|501897102|LFUGY|31|Li & Fung Ltd Unsponsored ADR |4.43
20120507|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120507|502079106|LMIA|2|LMI AEROSPACE INC|17.98
20120507|50208B100|TLI|1103|LMP CORPORATED LOAN FUND INC. |12.28
20120507|50208C108|RIT|300|LMP REAL ESTATE INCOME FUND IN|10.51
20120507|50208P109|LMLP|3969|LML PAYMENT SYSTEMS INC|1.93
20120507|502117203|LRLCY|1328|L'OREAL CO ADR|23.88
20120507|50213H100|LPLA|16377|LPL INVT HLDGS INC COM|34.59
20120507|50213V109|LRAD|13|LRAD CORP|1.45
20120507|50214A104|LRE|1764|LRR ENERGY LP|17.70
20120507|502161102|LSI|14793|LSI CORPORATION|7.90
20120507|50218H105|LTSN|13|LTS NUTRACEUTICALS INC COM STK|0.14
20120507|502403207|LTXC|703|LTX-CREDENCE CORP COM STK (MA)|6.72
20120507|502424104|LLL|1|L-3 COMMUNICATIONS HLDGS INC|72.00
20120507|502441306|LVMUY|2166|LVMH MOET HENNESSY LOUIS VUITT|32.98
20120507|50248H109|LYFE|3603|LYFE COMMUNICATIONS INC COM ST|0.10
20120507|503459505|LJPC|4747|LA JOLLA PHARMACEUTICAL COMPAN|0.07
20120507|505336107|LZB|1792|LA-Z-BOY INCORPORATED|15.61
20120507|505861401|LFRGY|1091|LAFARGE ADS (1/4 COM) NEW|9.61
20120507|51206P109|LACO|688|LAKES ENTERTAINMENT INC.|2.36
20120507|512807108|LRCX|2448|LAM RESEARCH CORP|40.24
20120507|512815101|LAMR|435|LAMAR ADVERTISING CO CL-A|27.09
20120507|513847103|LANC|15|LANCASTER COLONY CORP|64.71
20120507|514766104|LNDC|1891|LANDEC CORP COM STK (DE)|6.60
20120507|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120507|515098101|LSTR|300|LANDSTAR SYSTEM INC|54.19
20120507|516548203|LTRX|46|LANTRONIX INC COMMON STOCK|2.35
20120507|516650108|LPSB|84|LAPORTE BANCORP, INC COM|8.60
20120507|516806106|LPI|1379|LAREDO PETE HLDGS INC (DE)|23.86
20120507|517103107|LGORF|177|LARGO RESOURCES LTD|0.26
20120507|51829W101|LATI|83893|LATTITUDE SOLUTIONS. INC|1.15
20120507|518439104|EL|669|ESTEE LAUDER CO'S INC CL-A|60.72
20120507|52170U207|LBIX|410|LEADING BRANDS INC COM SHS (CD|3.50
20120507|52186N106|LF|722|LEAPFROG ENTERPRISES INC.|10.29
20120507|521863308|LEAP|884|LEAP WIRELESS INTERNATIONAL IN|4.78
20120507|522015106|LTRE|175|LEARNING TREE INTL INC|5.65
20120507|52467C100|LGDI|1730|LEGEND INTERNATIONAL HOLDINGS |0.11
20120507|52469B100|BWG|34050|LEGG MASON BW GLOBAL INCOME OP|20.04
20120507|524701505|LEGPF|11097|LEGACY OIL PLUS GAS INC NEW OR|8.04
20120507|524707304|LGCY|3710|LEGACY RESERVES LP UTS LTD PAR|28.96
20120507|524901105|LM|6212|LEGG MASON INC|23.68
20120507|52602E102|LPS|24|LENDER PROCESSING SERVICES INC|24.08
20120507|526057104|LEN|10178|LENNAR CORP CL A COMMON|28.12
20120507|526353107|LAS|300|LENTUO INTL INC ADS REPSTG 2 O|2.48
20120507|527288104|LUK|7441|LEUCADIA NATIONAL CORP|24.61
20120507|52886U103|LEXVF|189|LEXAM VG GOLD INC ORD SHS (CAN|0.29
20120507|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120507|528872104|LXRX|695|LEXICON PHARMACEUTICALS INC CO|1.54
20120507|529043101|LXP|365|LEXINGTON REALTY TRUST COM|8.80
20120507|529043309|LXPPRC|750|LEXINGTON REALTY TRUST PFD CON|44.00
20120507|52908V105|LXES|1136|LEXINGTON ENERGY SERVICES, INC|0.02
20120507|529771107|LXK|1607|LEXMARK INTL INC CL-A|29.35
20120507|52989W105|LNDT|5300|LIANDI CLEAN TECH INC COM STK |1.15
20120507|529898108|LBY|687|LIBBEY INC|14.98
20120507|529900102|ASG|1198|LIBERTY ALL-STAR GROWTH FD INC|4.25
20120507|530158104|USA|7042|LIBERTY ALL STAR EQUITY FUND|4.76
20120507|530555309|LBTYK|342|LIBERTY GLOBAL INC SER C|47.86
20120507|530615103|WHIO|36|LIBERTY INTERNATIONAL HOLDING |8.85
20120507|53071M104|LINTA|53|LIBERTY INTERACTIVE CORP|18.40
20120507|53121P107|LBSV|3500|LIBERTY SILVER CORP COM STK (N|0.60
20120507|53123T206|LBSR|12738|LIBERTY STAR URANIUM & METALS |0.02
20120507|531914109|LWAY|2092|LIFEWAY FOODS INC|8.23
20120507|53215T106|LPHI|1998|LIFE PARTNERS HLDGS INC|2.55
20120507|53217R207|LTM|443|LIFE TIME FITNESS INC|44.76
20120507|53217V109|LIFE|2802|LIFE TECHNOLOGIES CORP COM STK|44.54
20120507|53222K106|LFVN|71090|Lifevantage Corporation Common|3.37
20120507|53224G301|LSCG|2276|LIGHTING SCIENCE GROUP CORP CO|1.15
20120507|53224T105|LLTP|17297|LIGHTLAKE THERAPEUTICS COMMON |0.09
20120507|532257805|LPTH|1015|LIGHTPATH TECHNOLOGIES INC|1.17
20120507|532275104|LWLG|34646|LIGHTWAVE LOGIC, INC|1.20
20120507|532457108|LLY|26264|ELI LILLY AND CO;COM NPV|41.28
20120507|53261M104|LLNW|1427|LIMELIGHT NETWORKS, INC CMN ST|2.58
20120507|53261U205|LIME|2301|lime energy co.New|2.69
20120507|532716107|LTD|4026|LIMITED BRANDS, INC.|50.27
20120507|532791100|LNCR|1325|LINCARE HOLDINGS INC|24.23
20120507|533535100|LINC|142|LINCOLN EDUCATIONAL SERVICES C|6.55
20120507|533900106|LECO|1558|LINCOLN ELECTRIC HLDGS INC|48.74
20120507|534187109|LNC|4958|LINCOLN NATIONAL CORP|23.11
20120507|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|15.39
20120507|535223200|LNEGY|1024|LINDE AG SPON ADR (GERMANY)|16.66
20120507|535555106|LNN|450|LINDSAY CORPORATION|62.83
20120507|535678106|LLTC|12176|LINEAR TECHNOLOGY CORP|31.28
20120507|53578A108|LNKD|1047|LINKEDIN CORP COM CL A (DE)|117.30
20120507|535919203|LGF|9096|LIONS GATE ENT CORP|11.47
20120507|535925101|LTON|7|LINKTONE LTD ADS|1.58
20120507|536020100|LINE|8998|LINN ENERGY LLC COM UTS REP LT|38.99
20120507|53612Q101|LNXGF|5756|LINUX GOLD CORP|0.03
20120507|536252109|LIOX|313|LIONBRIDGE TECHNOLOGIES INC|2.60
20120507|53634X100|LQMT|64927|LIQUIDMETAL TECHNOLOGIES INC|0.39
20120507|536797103|LAD|1029|LITHIA MOTORS INC CL A|25.76
20120507|537008104|LFUS|4|LITTELFUSE INC|61.79
20120507|538144304|LIVE|7480|LIVEDEAL, INC. COMMON STOCK|6.49
20120507|53838Q109|LVWD|1286|LIVEWORLD INC|0.11
20120507|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.70
20120507|539439802|LYGPRA|24314|LLOYDS BANKING GROUP PLC 7.75%|26.30
20120507|53954R105|LOCM|39567|LOCAL.COM CORP COM STK|2.44
20120507|539573105|LBAS|100325|Location Based Technologies, I|0.39
20120507|539830109|LMT|2049|LOCKHEED MARTIN CORP|87.83
20120507|540211109|LNET|4313|LODGENET INTERACTIVE CORP COM |2.23
20120507|54142L109|LOGM|269|LOGMEIN, INC COMMON STOCK|32.80
20120507|543354104|LPH|5|LONGWEI PETROLEUM INVESTMENT H|1.45
20120507|543442503|LOOK|261|LOOKSMART LTD NEW|0.95
20120507|546249103|LUSI|20000|LOUISIANA FOOD CO COMMON STOCK|.
20120507|548661107|LOW|22504|LOWES COMPANIES INC|31.09
20120507|548910108|LPTN|475|Lpath, Inc. Common Stock|0.90
20120507|549282101|LUB|349|LUBY'S,INC|5.86
20120507|549333201|LEI|1608|Lucas Energy, Inc. New Common |1.73
20120507|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120507|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120507|550021109|LULU|163115|LULULEMON ATHLETICA INC COM ST|77.70
20120507|55003T107|LL|530|LUMBER LIQUIDATORS HLDGS INC C|28.03
20120507|550264105|LUMP|18105|LUMINART CORP -NEV|0.19
20120507|550372106|LUNMF|5301|LUNDIN MINING CORPORATION|4.57
20120507|55067R104|LUXR|87843|LUXEYARD, INC.|1.70
20120507|55068R202|LUX|518|LUXOTTICA GROUP SPA ADS|36.55
20120507|552351108|LYJN|3150|Lyric Jeans, Inc. Common Stock|.
20120507|55261F104|MTB|541|M AND T BANK CORP|85.56
20120507|552676108|MDC|5837|M.D.C. HOLDINGS INC|27.54
20120507|552690109|MDU|1179|MDU RESOURCES GROUP INC|22.46
20120507|552697104|MDCA|2242|MDC PARTNERS INC CL A SUB VTG |9.81
20120507|55270B201|KRBPRE|2230|MBNA CAP TR PFD SECS SER E|25.55
20120507|552715104|WFR|835|MEMC ELECTRONIC MATERIALS INC |3.35
20120507|55272X300|MFO|2603|MFA FINL INC 8.00% SENIOR NOTE|25.01
20120507|552727109|MCR|3686|MFS CHARTER INCOME TRUST SBI|9.56
20120507|55273C107|MIN|3704|MFS INTERMEDIATE INC TR SBI|6.45
20120507|552737108|MMT|1038|MFS MULTIMARKET INCOME TR SBI |7.03
20120507|552738106|MFM|2231|MFS MUNICIPAL INCOME TRUST|7.57
20120507|55274E102|MFV|881|MFS SPECIAL VALUE TRUST SBI|7.11
20120507|55277P104|MGEE|21|MGE ENERGY INC|45.00
20120507|55277R100|MELA|1349|MELA SCIENCES INC COM STK (DE)|4.16
20120507|55278T105|MIL|3475|MFC INDL LTD COM (CDA)|7.12
20120507|552848103|MTG|12310|MGIC INVESTMENT CORP|3.17
20120507|552939100|MGF|2716|MFS GOVT MARKETS INCOME TR|6.88
20120507|55302P202|MGT|268|MGT CAPITAL INVESTMENTS INC CO|3.21
20120507|55303J106|MGPI|6|MGP INGREDIENTS, INC NEW COM|4.16
20120507|55305B101|MHO|191|M/I HOMES INC|13.75
20120507|55306N104|MKSI|36|MKS INSTRUMENTS INC|26.26
20120507|55314U108|MMRF|921090|MMRGLOBAL, INC. COMMON STOCK|0.02
20120507|55345K103|MRC|1745|MRC GLOBAL INC|20.90
20120507|553479106|MRVNY|466|Mrv Engenharia e Participacoes|12.77
20120507|553530106|MSM|68|MSC INDUSTRIAL DIRECT CO CL-A |73.09
20120507|55354G100|MSCI|5305|MSCI INC COM STK (DE)|35.02
20120507|553777103|MTSC|20|M T S SYSTEMS CORP|41.60
20120507|553859109|MVO|2288|MV OIL TRUST UNITS BENE INT|41.08
20120507|55402X105|MWIV|17|MWI VETERINARY SUPPLY, INC.|96.42
20120507|55405Y100|MTSI|199|M/A-COM TECHNOLOGY SOLUTIONS|20.00
20120507|554094102|MBCI|1450|MabCure Inc. Common Stock|0.04
20120507|554489104|CLI|1108|MACK-CALI REALTY CORP|28.80
20120507|55607P105|MQBKY|1700|Macquarie Group, Ltd. Sponsore|29.37
20120507|55607W100|MFD|1750|MACQUARIE/FIRST TR GLOBAL INFR|15.48
20120507|55610Q108|MCVE|1902|MACROSOLVE INC COM STK (OK)|0.09
20120507|55616P104|M|375|MACY'S INC.|41.11
20120507|556162105|MCZ|1290|MAD CATZ INTERACTIVE INC|0.53
20120507|556232106|MDLNF|1000|MADALENA VENTURES COM STK (CAN|0.52
20120507|556269108|SHOO|44|MADDEN (STEVEN) LTD|42.61
20120507|556582104|MCN|8324|MADISON/CLAYMORE COVERED CALL |8.03
20120507|559080106|MMP|582|MAGELLAN MIDSTREAM PARTNERS,L.|69.95
20120507|559166103|MGIC|3166|MAGIC SOFTWARE ENTERPR LTD ORD|6.21
20120507|559222401|MGA|8838|MAGNA INTL COM|42.56
20120507|55933J203|MX|64632|MAGNACHIP SEMICONDUCTOR CORP|11.20
20120507|55939L103|MNGA|699503|MagneGas Corporation Common St|0.61
20120507|559424403|MAG|20|MAGNETEK INC COM STK NEW|18.92
20120507|55973B102|MHR|218976|MAGNUM HUNTER RESOURCES CORP (|5.22
20120507|55973B300|MHRPRD|4551|MAGNUM HUNTER RES CORP|47.64
20120507|559776109|MYTAY|911|MAGYAR TELEKOM TELECOMMUNICATI|11.26
20120507|56029Q309|MHNB|1865|MAIDEN HOLDINGS NORTH AMERICA |25.55
20120507|56035L104|MAIN|2746|MAIN STREET CAPITAL CORP COM S|24.73
20120507|560613200|MNLU|50|MAINLAND RESOURCES INC COMMON |0.22
20120507|560690208|COOL|4696|MAJESCO HOLDINGS ENTERTAINMENT|2.24
20120507|560879108|MAKO|812|MAKO SURGICAL CORP COM|39.67
20120507|561410101|MLVF|100|MALVERN FEDERAL BANCORP, INC C|8.46
20120507|56164U107|MNGPY|30637|Man Group PLC Unsponsored ADR |1.43
20120507|56165R103|MZF|77|MANAGED DURATION INVTMT GRADE |15.34
20120507|561693201|TMNG|47|MANAGEMENT NETWORK GR INC THE |2.42
20120507|563486109|MOBAF|9|MANITOBA TEL SYS|33.97
20120507|563571108|MTW|3010|MANITOWOC COMPANY INC (THE)|12.88
20120507|563771203|MTEX|898|MANNATECH INCORPORATED|4.93
20120507|56382Q102|MN|382|MANNING & NAPIER INC CLASS A|14.53
20120507|56400P201|MNKD|925|MANNKIND CORP|2.10
20120507|56418H100|MAN|2794|MANPOWER GROUP|40.02
20120507|56428D107|MFMNF|21600|MANSFIELD MINERALS INC (F)|0.60
20120507|564563104|MANT|32|MANTECH INTL CORP CL-A|25.30
20120507|564656106|MVTG|36500|MANTRA VENTURE GROUP LTD COM S|0.06
20120507|56501R106|MFC|9828|MANULIFE FINANCIAL CORP|12.70
20120507|565849106|MRO|9095|MARATHON OIL CORP|26.80
20120507|56624R108|MCHX|881|MARCHEX INC|3.35
20120507|56804Q201|MRNA|38203|MARINA BIOTECH INC COM STK (DE|0.50
20120507|570535104|MKL|87|MARKEL CORPORATION(HOLDING CO)|444.90
20120507|570535203|MKV|529|MARKEL CORPORATION SR DEB 7.50|25.60
20120507|57060D108|MKTX|1004|MARKET|33.12
20120507|57060U100|GDX|608|MARKET VECTORS TR GOLD MINERS |44.05
20120507|57060U134|MOAT|27583|MARKET VECTORS MORNINGSTAR WID|20.26
20120507|57060U167|IDXJ|376|MARKET VECTORS ETF TR|21.06
20120507|57060U175|RKH|4499|MARKET VECTORS ETF TR BROKERAG|39.42
20120507|57060U183|BBH|36|MARKET VECTORS ETF TR BIOTECH |44.86
20120507|57060U191|OIH|2900|MARKET VECTORS ETF TR OIL SVCS|38.62
20120507|57060U217|PPH|1102|MARKET VECTORS ETF TR PHARMACE|38.20
20120507|57060U225|RTH|291|MARKET VECTORS ETF TR RETAIL E|41.81
20120507|57060U324|MORT|300|MARKET VECTORS MORTGAGE REIT I|25.32
20120507|57060U332|XMPT|44|MARKET VECTORS MUN BD CLOSED E|27.81
20120507|57060U399|RSXJ|16908|MARKET VECTORS ETF TR|16.15
20120507|57060U415|COLX|100|MARKET VECTORS ETF TR COLOMBIA|19.66
20120507|57060U472|REMX|289|MARKET VECTORS RARE EARTH/STRA|15.58
20120507|57060U506|RSX|185590|MARKET VECTORS RUSSIA ETF TRUS|27.64
20120507|57060U514|FLTR|471|MARKET VECTORS ETF TR INVT GRA|23.95
20120507|57060U589|GDXJ|3457|MARKET VECTORS ETF TR JR GOLD |21.97
20120507|57060U605|MOO|100|MARKET VECTORS ETF TR GLOBAL A|51.20
20120507|57060U613|BRF|1055|MARKET VECTORS ETF TR BRAZIL S|41.93
20120507|57060U704|NLR|730|MARKET VECTORS URANIUM+ NUCLEA|15.41
20120507|57060U738|PRB|250|MARKET VECTORS PREREFUNDED MUN|25.40
20120507|57060U753|IDX|40729|MARKET VECTORS INDONESIA ETF|29.48
20120507|57060U761|VNM|7860|MARKET VECTORS - VIETNAM ETF|20.33
20120507|57060U795|HAP|46|MARKET VECTORS RVE HARD ASSETS|34.71
20120507|57060U803|SMB|55278|MARKET VECTORS SHRT MUNI INDEX|17.78
20120507|57060U811|KWT|2134|MARKET VECTOR SOLAR ENERGY FUN|3.25
20120507|57060U829|BJK|250|MARKET VECTORS ETF TR GAMING E|35.92
20120507|57060U837|KOL|3345|MARKET VECTORS COAL ETF|30.17
20120507|57060U845|ITM|10643|MARKET VECTORS INTERMEDIATE MU|23.32
20120507|57060U878|HYD|39109|MARKET VECTORS HIGH-YLD INDEX |31.84
20120507|57060U886|MLN|23004|MARKET VECTORS LONG MUNI INDEX|19.78
20120507|57061R205|IHY|1225|MARKET VECTORS INTERNATIONAL H|25.12
20120507|57061R304|ANGL|1182|MARKET VECTORS FALLEN ANGEL US|25.45
20120507|570759100|MWE|612|MARKWEST ENERGY PARTNERS, LP|58.27
20120507|57164Y107|VAC|5391|MARRIOTT VACATIONS WORLDWIDE C|30.02
20120507|571903202|MAR|149162|MARRIOTT INT'L INC(NEW) CL A|39.28
20120507|572322402|MSHL|5439|MARSHALL EDWARDS INC COM STK (|0.68
20120507|573075108|MRTN|341|MARTEN TRANSPORT LTD|20.55
20120507|573284106|MLM|266|MARTIN MARIETTA MATERIALS INC |79.43
20120507|573331105|MMLP|92|MARTIN MIDSTREAM PARTNERS L P |33.75
20120507|573810207|MARUY|779|MARUBENI CORP ADR|68.10
20120507|574795100|MASI|44|MASIMO CORP COM STK (DE)|20.44
20120507|575416102|MMMW|1775|MASS MEGAWATTS WIND POWER INC |0.10
20120507|575672100|MHE|1493|MASS HLTH & ED TX EX TR (THE) |15.55
20120507|57633B100|MHH|3141|MASTECH HLDGS INC COM STK (PA)|5.56
20120507|57636Q104|MA|23|MASTERCARD INCORPORATED CL A C|439.69
20120507|576485205|MTDR|371|MATADOR RES CO COM STK (TX)|10.89
20120507|57665L109|MTXS|5000|MATCHES, INC. COMMON STOCK (WY|0.05
20120507|576661102|PVRED|500|MATCHTRADE INC NEW COM STK (DE|0.95
20120507|576690101|MTRN|867|MATERION CORPORATION COM STK (|23.83
20120507|576853105|MTRX|73|MATRIX SERVICE CO|12.46
20120507|577097108|MATR|482|MATTERSIGHT CORP COM STK (DE) |8.55
20120507|577128101|MATW|37|MATTHEWS INTL CORP CL-A|29.79
20120507|57722W106|MFRM|6800|MATTRESS FIRM HLDG CORP COM ST|39.08
20120507|57772K101|MXIM|34|MAXIM INTEGRATED PRODUCTS INC |27.55
20120507|57774B109|MRTI|20|MAXUS REALTY TRUST INC|8.26
20120507|577767106|MXWL|194|MAXWELL TECHNOLOGIES INC|9.18
20120507|578321101|MFLR|570|MAYFLOWER BANCORP, INC COMMON |9.57
20120507|578877102|MBTF|2384|MBT FINANCIAL CORP|2.97
20120507|579489105|MNI|4748|MCCLATCHY CO (HOLD COMPANY)- A|2.66
20120507|579780206|MKC|3196|MCCORMICK & CO INC NON-VTG COM|55.79
20120507|580037109|MDR|9686|MC DERMOTT INTL|9.97
20120507|580135101|MCD|3226|MCDONALDS CORP|95.87
20120507|58039P107|MUX|5619|MCEWEN MNG INC COM STK (CO)|3.33
20120507|58047P107|MCGC|238|MCG CAP CORP|4.09
20120507|580589109|MGRC|533|MCGRATH RENTCORP|26.35
20120507|580645109|MHP|1166|MCGRAW-HILL COS INC(THE)|48.70
20120507|58155Q103|MCK|2535|MCKESSON CORPORATION|89.58
20120507|582411104|MMR|197720|MCMORAN EXPLORATION CO|8.91
20120507|582839106|MJN|1088|MEAD JOHNSON NUTRITION CO|84.36
20120507|583840103|MTL|88188|MECHEL OAO ADS EA REPTG 1 COM |7.44
20120507|583840509|MTLPR|4422|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.07
20120507|584045108|MDAS|79|MEDASSETS INC COM STK (DE)|12.80
20120507|584070106|MDFI|1841593|MEDEFILE INTERNATIONAL, INC. C|.
20120507|58436Q112|MDGNWS|524|MEDGENICS INC WT PUR COM EXP 0|1.73
20120507|58436Q203|MDGN|9547|MEDGENICS INC|5.75
20120507|584404107|MEG|325|MEDIA GENERAL INC CL A|3.32
20120507|58447E108|MEDG|34036|MEDIANET GROUP TECH INC|0.29
20120507|58449L100|MDCI|827|MEDICAL ACTION INDS INC|4.94
20120507|58463A105|MJNA|15577|Medical Marijuana, Inc. Common|0.04
20120507|58463J304|MPW|4362|MEDICAL PROPERTIES TRUST INC|9.25
20120507|58468P206|MNOV|580|MEDICINOVA INC COM|3.22
20120507|584688105|MDCO|20|MEDICINES COMPANY (THE)|21.69
20120507|58469E101|MCUJ|400|MEDICURE INC (CANADA)|0.03
20120507|584690309|MRX|4171|MEDICIS PHARMACEUTICAL CL-A|37.31
20120507|58470H101|MED|844|MEDIFAST INC|18.27
20120507|58471A105|MDSO|700|MEDIDATA SOLUTIONS, INC COMMON|27.71
20120507|58489M109|MDMN|12406|MEDINAH MINERALS INC|0.12
20120507|58502B106|MD|98|MEDNAX, INC|65.80
20120507|58503F106|MCC|306|MEDLEY CAP CORP COM STK (DE)|11.40
20120507|58503F205|MCQ|582|MEDLEY CAP CORP 7.125% SR NT D|25.12
20120507|585055106|MDT|453|MEDTRONIC INC|38.15
20120507|58516W104|MGAFF|1385|MEGA URANIUM LTD (CANADA)|0.22
20120507|58517C305|MGOND|24|MEGOLA, INC. (NEW) COMMON STOC|0.01
20120507|585464100|MPEL|5689|MELCO CROWN ENTERTAINMENT LTD |13.90
20120507|586048100|MEMP|7007|MEMORIAL PRODUCTION PARTNERS L|17.90
20120507|587118100|MW|457|THE MENS WAREHOUSE INC|37.06
20120507|587183104|MNTR|229|MENTOR CAPITAL, INC. COMMON ST|0.24
20120507|587376104|MBWM|900|MERCANTILE BANK CORP|15.24
20120507|588056101|MERC|2617|MERCER INTL INC COM STK|6.68
20120507|588448100|MBVT|131|MERCHANTS BANCSHARES INC|25.12
20120507|58933Y105|MRK|400|MERCK & CO INC;COM USD0.01|38.84
20120507|589433101|MDP|17409|MEREDITH CORP|27.20
20120507|58964Q104|EBSB|999|MERIDIAN INTERSTATE BANCORP IN|13.08
20120507|589849306|MSEL|204|MERISEL INC.-NEW|0.75
20120507|589889104|MMSI|9821|MERIT MEDICAL SYSTEMS INC|13.10
20120507|59001K100|MTOR|2435|MERITOR, INC|6.03
20120507|59012H104|MXGIF|4080|Merrex Gold Inc. Ordinary Shar|0.17
20120507|590199204|MERPRK|274|MERRILL LYNCH CAP TR IGUARENTE|23.63
20120507|59021F206|MERPRD|2136|MERRILL PF CP TST III 7%|24.69
20120507|59024T203|MERPRM|234|MERRILL LYNCH CAP|23.60
20120507|59047Q103|MERU|7113|MERU NETWORKS INC COM STK (DE)|2.34
20120507|59065A105|MSEH|432875|MESA ENERGY HLDGS INC COM STK |0.19
20120507|591018809|MBLX|2773|METALBOLIX INC COM STK|2.31
20120507|591120100|MTSXY|173413|METAL STORM LTD|0.02
20120507|591176102|MEA|1416|METALICO INC|3.08
20120507|59132A104|MUSA|66|METALS USA HOLDINGS CORP COM|15.01
20120507|59140T103|MRNJ|23152|METATRON INC COM STK (DE)|.
20120507|59151K108|MEOH|149|METHANEX CORP (F)|34.09
20120507|59156R108|MET|5633|METLIFE, INC|34.24
20120507|59156R116|MLU|1800|METLIFE, INC. COM EQUITY UNIT |66.80
20120507|59156R504|METPRA|14606|METLIFE INC PFD SERIES A FLOAT|24.64
20120507|59160R102|MTTRY|293|METRO AG ORD DEM 5 UNSPONSORED|6.02
20120507|59161R101|METR|85|METRO BANCORP, INC COMMON STOC|11.52
20120507|591708102|PCS|905|METROPCS COMMUNICATIONS INC CO|6.65
20120507|592142103|MDF|511|METROPOLITAN HEALTH NTWRKS INC|7.34
20120507|592671101|MXCYY|38|METSO CRP ADS (REP 1 SHS)|39.47
20120507|592834105|MXE|356|MEXICO EQUITY & INCOME FD INC |11.56
20120507|592835102|MXF|57|MEXICO FUND INC|24.41
20120507|593057102|MXSG|11946|MEXUS GOLD US COM STK (NV)|0.09
20120507|59318C106|CCA|698|MFS CALIFORNIA MUNICIPAL FUND |11.85
20120507|59318E102|CMU|12624|MFS HIGH YIELD MUNICIPAL TR|5.08
20120507|59318R103|CMK|2733|MFS HIGH INCOME MUNI TR I|8.37
20120507|59318T109|CIF|3183|MFS INTERMEDIATE HIGH INCOME F|3.19
20120507|59410T106|MGDDY|65114|Michelin Compagnie Generale de|14.28
20120507|594793101|MCRL|93|MICREL INC|10.34
20120507|594901100|MCRS|3053|MICROS SYSTEMS INC|55.79
20120507|594960304|MVIS|5719|MICROVISION INC COM (WASH)|1.73
20120507|594972408|MSTR|7|MICROSTRATEGY INC CL A NEW|152.32
20120507|595017104|MCHP|419|MICROCHIP TECHNOLOGY INC|33.79
20120507|59506R105|MELY|6920|MICROELECTRONICS TECHNOLOGY CO|0.10
20120507|59509P106|MMTIF|21243|MICROMEM TECHNOLOGIES INC|0.29
20120507|595112103|MU|300|MICRON TECHNOLOGY INC|6.55
20120507|595135104|MPAD|1455|MICROPAC INDUSTRIES INC|5.21
20120507|595137100|MSCC|119|MICROSEMI CORP|20.61
20120507|59522J103|MAA|39|MID-AMERICAN APARTMENT COMMUN |68.35
20120507|59560V109|MCEP|18|MID-CON ENERGY PARTNERS LP|21.11
20120507|595626102|MDS|175|MIDAS GROUP,INC|11.50
20120507|596278101|MIDD|232|MIDDLEBY CORP (THE)|97.61
20120507|59780W101|MDLXF|10000|Midlands Minerals Corp. Ordina|0.03
20120507|598039105|MSL|133|MIDSOUTH BANCORP INC (PAR $.10|13.09
20120507|598153104|MDW|6275|MIDWAY GOLD CORP (CANADA)|1.25
20120507|598511103|MOFG|177|MIDWESTONE FINANCIAL GP COM|21.33
20120507|598626307|MKRS|648|MIKROS SYS CORP|0.11
20120507|600544100|MLHR|50|MILLER HERMAN INC|19.25
20120507|60254D108|MGH|85|MINCO GOLD CORPORATION COM SHS|0.61
20120507|602682205|MSPD|1112|MINDSPEED TECHNOLOGIES INC COM|4.54
20120507|603158106|MTX|42|MINERALS TECHNOLOGIES INC|64.80
20120507|603173303|MINE|19360|MINERCO RESOURCES, INC. COMMON|.
20120507|603432105|MGN|413|MINES MGMT INC|1.63
20120507|604062109|MXA|221|MINNESOTA MUNI INCM PTFL INC|18.01
20120507|60447H107|MLES|1000|MINT LEASING, INC (THE) COMMON|.
20120507|604673103|MRDDF|3300|MIRANDA GOLD CORPORATION|0.33
20120507|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|2.75
20120507|605203108|MSW|113|MISSION WEST PROPERTIES INC|8.99
20120507|605417773|MPPRD|139|MISSISSIPPI POWER COMPANY DEP |25.83
20120507|605417799|MPJ|285|MISSISSIPPI POWER CO SR NT SER|25.42
20120507|606501104|MIND|467|MITCHAM INDUSTRIES INC|22.36
20120507|60671Q104|MITL|99|MITEL NETWORKS CORP COM SHS (C|4.66
20120507|60671Y107|MITFY|111|MITIE GROUP PLC UNSPONSORED AD|18.63
20120507|606710200|MITK|175|MITEK SYSTEMS INC|2.80
20120507|606763100|MTLHY|39|Mitsubishi Chemical Holdings C|25.16
20120507|606769305|MSBHY|250|MITSUBISHI CORP SPONS ADR|42.94
20120507|606783207|MITEY|229|MITSUBISHI ESTATE CO LTD ADR|16.85
20120507|606822104|MTU|7136|MITSUBISHI UFJ FINANCIAL GROUP|4.57
20120507|60687Y109|MFG|3170|MIZUHO FINL GRP INC SPON ADR R|3.04
20120507|607409109|MBT|231781|MOBILE TELESYSTEMS OJSC ADS (E|18.41
20120507|607674108|MDRM|14779|MODERN MOBILITY AIDS, INC COMM|0.02
20120507|608190104|MHK|999|MOHAWK INDUSTRIES INC|73.52
20120507|60841T103|MOJO|796436|MOJO ORGANICS, INC. COMMON STO|0.18
20120507|608464202|MGYOY|841|MOL HUNGARIAN OIL;SPON ADR REP|39.30
20120507|608554101|MOLX|10138|MOLEX INC|26.09
20120507|60871R100|TAPA|39|MOLSON COORS BREWING CO CL A|42.81
20120507|60871R209|TAP|5109|MOLSON COORS BREWING CO|42.00
20120507|608753109|MCP|208181|MOLYCORP INC COM STK|26.60
20120507|608753208|MCPPRA|1942|MOLYCORP, INC PFD CONV SER A|66.18
20120507|60877T100|MNTA|63|MOMENTA PHARMACEUTICALS INC|13.86
20120507|609031109|MCEM|190|MONARCH CEMENT CO|20.00
20120507|609720107|MNR|1099|MONMOUTH RL EST INVS CRP CL-A |10.00
20120507|609720206|MNRPRA|563|MONMOUTH REAL ESTATE INVESTMEN|25.65
20120507|609839105|MPWR|45|MONOLITHIC POWER SYSTEMS, INC |20.76
20120507|610236101|MNRO|362|MONRO MUFFLER BRAKE INC|39.01
20120507|611740101|MNST|560|MONSTER BEVERAGE CORP|66.74
20120507|611742107|MWW|30781|MONSTER WORLDWIDE INC|7.79
20120507|614115103|MTS|37|MONTGOMERY STR INCOME SECS|15.89
20120507|61744G107|MSF|178|MRG STLY EMERG MKT FD|14.28
20120507|61744H105|MSD|92|MRG STLY|11.27
20120507|617446448|MS|19445|MORGAN STANLEY|16.00
20120507|61745P874|ICB|192|MORGAN STLY INCM SECS INC|17.61
20120507|617461207|MSJ|2923|Morgan Stanley Cap Trust VI Ca|24.50
20120507|617468103|CAF|1196|MORGAN STANLEY CHINA A SH FD I|21.50
20120507|61747S504|MSPRA|2029|Morgan Stanley Dep Shs repstg |18.51
20120507|61747W257|CNY|67|MORGAN STANLEY MARKET VECTORS |40.90
20120507|61748W108|MHGC|5|MORGANS HOTEL GROUP CO. COM|4.67
20120507|61750K208|MSZ|69|Morgan Stanley Capital Trust V|24.55
20120507|61753R200|MSK|8617|MORGAN STANLEY CAP TRUST VIII |24.64
20120507|617578109|MRSKY|200|MORI SEIKI CO LTD SPONSORED AD|9.72
20120507|61964C109|MQCMF|4900|MOSQUITO CONS GOLD MINES LTD|0.40
20120507|619718109|MOSY|147|MOSYS INC COM STK|3.33
20120507|620076307|MSI|1344|MOTOROLA SOLUTIONS INC COM NEW|50.61
20120507|620107102|MOTR|30459|MOTRICITY INC COM STK (DE)|0.89
20120507|624580106|MOV|277|MOVADO GROUP INC|28.32
20120507|62473G102|MTUAY|1|MTU Aero Engines Holdings AG U|39.27
20120507|62474M108|MTNOY|5425|MTN GROUP LTD SPONS ADR|17.48
20120507|624758108|MWA|19900|MUELLER WATER PRODUCTS, INC. S|3.74
20120507|625383104|LABL|104|MULTI-COLOR CORP|19.68
20120507|62541B101|MFLX|319|MULTI-FINELINE ELECTRONIX INC |24.07
20120507|62600N103|MYBF|6|MUNCY BANK FINANCIAL INC PA|33.00
20120507|626425102|MRAAY|3374|Murata Manufacturing Co Ltd Un|14.30
20120507|626805204|MURZY|768|MURRAY & ROBERTS HLDG LTD ORD |3.61
20120507|628187106|MSTG|164929|MUSTANG ALLIANCES INC COM STK |0.48
20120507|62850A108|XRMB|925|MYEZSMOKES INC COM STK (NV)|0.50
20120507|628530107|MYL|13365|MYLAN INC|21.00
20120507|62856T101|MYRY|80|MYRIAD INTERACTIVE MEDIA, INC.|0.12
20120507|62886E108|NCR|1402|NCR CORPORATION|23.27
20120507|62886K104|NCIT|37|NCI, INC.|4.98
20120507|62889M107|NDBE|13000|NDB ENERGY INC COM|1.60
20120507|629099300|NFEC|37217|NF ENERGY SAVING CORPORATION. |2.00
20120507|62913F201|NIHD|77|NII HOLDINGS INC CL B|12.76
20120507|62913M107|NGL|268|NGL ENERGY PARTNERS LP|21.74
20120507|629145103|NHSH|5416|NHS Health Solutions, Inc. Com|0.08
20120507|629337106|NNBR|3793|NN INC|7.45
20120507|62936P103|NPSP|1029|NPS PHARMACEUTICALS INC|7.11
20120507|629362302|NPER|2225|NP ENERGY CORP|0.03
20120507|629410309|NTN|650|NTN BUZZTIME, INC.|0.24
20120507|62942M201|DCM|739|NTT DOCOMO INC SPONS ADR RPSTG|16.58
20120507|62944T105|NVR|225|NVR INC (NEW)|798.70
20120507|629445206|NVEC|132|NVE CORPORATION NEW|54.99
20120507|62946X104|NWMMF|2000|NWM MINING CORPORATION ORDINAR|0.07
20120507|629519109|NABI|1428|NABI BIOPHARMACEUTICALS|1.69
20120507|630075109|NGEN|300|NANOGEN INC|.
20120507|630077105|NANO|7507|NANOMETRICS INC|14.17
20120507|630087104|NNVC|658|NANO VIRCIDES, INC.|0.57
20120507|63009F105|NSPH|1786|NANOSPHERE INC. COM|1.67
20120507|631512100|NPSNY|669|NASPERS LTD SPONSORED ADR REPS|60.11
20120507|632525408|NABZY|2485|NATL AUSTRALIA BK LTD ADS5|25.63
20120507|633067103|NTIOF|1000|NATIONAL BANK OF CANADA|73.91
20120507|633643606|NBG|12234|NATIONAL BANK OF GREECE ADS(RE|2.22
20120507|634865109|NKSH|1543|NATL BANKSHARES INC VA|28.85
20120507|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120507|636180101|NFG|16|NATIONAL FUEL GAS CO N.J.|46.77
20120507|63633D104|NHI|65|NATL HEALTH INVESTORS INC|48.57
20120507|636518102|NATI|36|NATL INSTRUMENTS CORP|26.73
20120507|637215104|NPK|907|NATIONAL PRESTO INDS INC|71.10
20120507|637417601|NNNPRD|1571|NATIONAL RETAIL PROPERTIES DEP|25.53
20120507|638522102|NWLI|23|NATL WESTN LIFE INS CO CL A|133.91
20120507|638539882|NWPRC|60|NATWEST BK ADS SER-C 1 NON CUM|22.90
20120507|63900P103|NRP|1636|NATURAL RESOURCE PARTNERS L.P.|23.16
20120507|63901A105|NNAN|125000|NATURALNANO INC|.
20120507|63902D108|NADVF|3453|Naturally Advanced Technologie|2.70
20120507|639027101|NATR|114|NATURE'S SUNSHINE PRODUCTS INC|14.63
20120507|63910B102|NLS|782|NAUTILUS,|2.45
20120507|63937X103|NAVB|15174|NAVIDEA BIOPHARMACEUTICALS INC|2.94
20120507|640079109|NP|27|NEENAH PAPER INC|27.51
20120507|640268108|NKTR|1233|NEKTAR THERAPEUTICS|6.90
20120507|64051T100|NPTN|291|NEOPHOTONICS CORP COM STK (DE)|4.39
20120507|640650305|NBS|4388|NEOSTEM, INC.|0.39
20120507|640671301|NEPH|33932|NEPHROS INC COM STK (DE)|1.71
20120507|64077P108|NEPT|6121|NEPTUNE TECHS & BIORESOURCES I|3.10
20120507|641069406|NSRGY|184|NESTLE S.A.SPON ADR(REP REG SH|60.32
20120507|64107N206|UEPS|95|NET 1 UEPS TECHNOLOGIES INC. N|8.45
20120507|64110D104|NTAP|1007|NETAPP INC COM STK (DE)|38.42
20120507|64110L106|NFLX|7905|NETFLIX COM INC|73.12
20120507|64112K106|NETE|63500|NET ELEMENT, INC. COMMON STOCK|0.06
20120507|64115A204|NTWK|3755|NETSOL TECHNOLOGIES INC|0.54
20120507|64115T104|NTCT|49|NETSCOUT SYSTEMS INC|19.50
20120507|64118Q107|N|5045|NETSUITE INC COM|43.48
20120507|64118U108|NQ|18381|NQ MOBILE INC MOBILE INC ADR R|11.75
20120507|64118V106|NTSP|1730|NETSPEND HLDGS INC COM STK|7.35
20120507|641208103|NWK|756|NETWORK EQUIPMENT TECH INC|1.05
20120507|64123C101|NBW|1004|NEUBERGER BERMAN CALIF INTERME|16.94
20120507|64124P101|NBH|189|NEUBERGER BERMAN INTL MUNI FD |16.17
20120507|64125C109|NBIX|138|NEUROCRINE BIOSCIENCES INC|6.80
20120507|64126X201|NSR|1103|NEUSTAR INC CL A|35.80
20120507|64127M105|NGLPF|400|NEVADA GEOTHERMAL POWER INC|0.07
20120507|64127R302|CUR|3174|Neuralstem, Inc. Common Stock |0.96
20120507|64128C106|NHS|29|NEUBERGER BERMAN HIGH YID STRA|13.97
20120507|64156L101|NSU|486|NEVSUN RESOURCES LTD|3.42
20120507|641872106|NECA|11408|NEW AMERICA ENERGY CORP. COMMO|0.09
20120507|641876800|HYB|2125|NEW AMERICA HIGH INCOME FUND, |10.50
20120507|64190A103|NRO|5313|NEUBERGER BERMAN REAL ESTATE S|4.33
20120507|641902200|NTAH|4650|NEVTAH CAP MGMNT CORP|0.02
20120507|643611106|GBR|1342|NEW CONCEPT ENERGY INC (DE)|1.41
20120507|643848203|NENE|2123|NEW ENERGY TECH INC COM STK (N|2.28
20120507|644556102|NGELY|25|NEW GUINEA ENERGY LTD SPONSORE|3.31
20120507|64577U102|NJCB|925|NEW JERSEY COMMUNITY BANK (NJ)|6.25
20120507|646025106|NJR|947|NEW JERSEY RESOURCES CORP|42.81
20120507|647551100|NMFC|1040|NEW MTN FIN CORP COM (DE)|13.37
20120507|647581107|EDU|1050|NEW ORIENTAL EDUCATION & TECH |28.68
20120507|649060100|NULM|1|NEW ULM TELECOM INC|6.20
20120507|649274305|NDVLY|1901|NEW WORLD DEV CO SPONS ADR|2.50
20120507|649445103|NYB|672272|NEW YORK COMM BANCORP INC|12.90
20120507|650158108|NZERF|2433|NEW ZEALAND ENERGY CORP (CANAD|2.82
20120507|65105M108|NCT|1630|NEWCASTLE INVESTMENT CORP.|6.95
20120507|65105M306|NCTPRC|46|NEWCASTLE INVESTMENT CORPORATI|23.80
20120507|651191108|NCMGY|60|NEWCREST MINING LTD SPON ADR|26.15
20120507|651229106|NWL|8468|NEWELL RUBBERMAID INC|18.56
20120507|651718504|NR|9728|NEWPARK RESOURCES INC|6.20
20120507|651824104|NEWP|59|NEWPORT CORP|14.08
20120507|65248E104|NWSA|6|NEWS CORPORATION CL-A|19.18
20120507|65248E203|NWS|49|THE NEWS CORPORATION LTD CL-B |19.49
20120507|65251F105|NEWS|184|NEWSTAR FINANCIAL, INC. COM|11.00
20120507|65334H102|NXY|634|NEXEN INC|17.85
20120507|65334H508|NXYPRB|1267|NEXEN INC 7.35% PFD SUB NT 11/|25.38
20120507|65338E105|NEXS|1000|NEXXUS LIGHTING, INC COM|0.71
20120507|65339F101|NEE|138|NEXTERA ENERGY INC COM|63.57
20120507|65339K308|FGC|3239|NEXTERA ENERGY CAP HLDGS INC J|25.67
20120507|65339K605|NEEPRG|383|NEXTERA ENERGY CAPITAL HOLDING|26.05
20120507|653656108|NICE|855|NICE-SYSTEMS LTD SPONS ADR|37.61
20120507|65373J209|NICK|3184|NICHOLAS FINL INC (F)|12.60
20120507|654090109|NJ|35|NIDEC CP (NIHON KABUSHIKI KAIS|21.46
20120507|654101203|NIFCY|136|NIFCO INC ADR|27.29
20120507|654106103|NKE|14|NIKE INC CL-B|111.81
20120507|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.04
20120507|65412B100|NGHT|3634|NIGHTCULTURE, INC. COMMON STOC|0.30
20120507|654145101|NLTX|1580|Nile Therapeutics, Inc. Common|0.28
20120507|65440N100|NEYYF|39873|NIMIN ENERGY CORPORATION ORDIN|0.91
20120507|654445303|NTDOY|63|NINTENDO CO LTD SPON ADR -NEW-|16.29
20120507|654678101|NKA|96|NISKA GAS STORAGE PARTNERS LLC|12.27
20120507|654744408|NSANY|200|NISSAN MOTOR CO LTD SPONS ADR |20.23
20120507|654802206|NDEKY|1301|NITTO DENKO CORP ADR|43.32
20120507|65487X102|NOAH|2055|NOAH HLDGS LTD SPON ADS (CYM) |6.73
20120507|654892108|NOBH|100|NOBILITY HOMES INC|6.98
20120507|654902204|NOK|2671929|NOKIA CORP ADS (REP 1 SHARE)|3.15
20120507|655044105|NBL|899|NOBLE ENERGY INC|95.03
20120507|65528V107|NKRKY|9147|NOKIAN TYRES OYJ UNSPONSORED A|23.43
20120507|65535H208|NMR|1038|NOMURA HLDGS ADS ( 1 SH COM)|3.77
20120507|65538C107|NRILY|229|NOMURA RESH INST LTD ADR (JAPA|46.55
20120507|65542W107|NOR|1131|NORANDA ALUMINUM HOLDING CORP |9.03
20120507|65557A206|NRBAY|439|NORDEA BANK SWEDEN AB SPONORED|8.46
20120507|65563C105|NDZ|1644|NORDION INC COM STK (CDA)|8.92
20120507|655663102|NDSN|236|NORDSON CORP|51.36
20120507|655664100|JWN|1|NORDSTROM|55.90
20120507|655844108|NSC|3879|NORFOLK SOUTHERN CORP|71.63
20120507|656553104|NSYS|119|NORTECH SYS INC|2.49
20120507|656568508|NRTLQ|471|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120507|656912102|PAL|40|NORTH AMERICAN PALLADIUM LTD|2.78
20120507|657488102|NBRI|9121|North Bay Resources Inc Common|0.08
20120507|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|15.25
20120507|664397106|NU|1963|NORTHEAST UTILITIES|36.06
20120507|66510M204|NAK|3803|NORTHERN DYNASTY MINERALS LTD |5.09
20120507|665531109|NOG|20562|Northern Oil and Gas, Inc. Com|18.69
20120507|665751103|NSFC|170|NORTHERN STATES FINL CORP|0.55
20120507|665859104|NTRS|909|NORTHERN TRUST CORP|46.61
20120507|66611L105|NFBK|101|NORTHFIELD BANCORP INC NEW COM|13.44
20120507|666807102|NOC|1325|NORTHROP GRUMMAN CP (HLDG CO) |61.90
20120507|66704R100|NRF|2899|NORTHSTAR REALTY FINANCE CORP |5.55
20120507|66704R209|NRFPRA|508|NORTHSTAR REALTY FINANCE CORP |24.73
20120507|66704R308|NRFPRB|325|Northstar Realty Finance Corp.|23.50
20120507|66737P501|NWBO|106829|NORTHWEST BIOTHERAPEUTICS INC |0.30
20120507|667746101|NWPX|630|NORTHWEST PIPE CO|20.29
20120507|668074305|NWE|300|NORTHWESTERN CORP|34.80
20120507|66979P102|STVS|3010|NOVA LIFESTYLE INC COM STK|2.00
20120507|66987E206|NG|43391|NOVAGOLD RESOURCES INC(NEW)|5.78
20120507|66987G102|NVDQ|5381|NOVADAQ TECHNOLOGIES INC COMMO|6.78
20120507|66987M604|NVTL|342|NOVATEL WIRELESS INC COM NEW|1.99
20120507|66987P102|NBY|1487|NOVABAY PHARMACEUTICALS INC CO|1.30
20120507|66987V109|NVS|211390|NOVARTIS AG ADS(1 REG SH)|54.10
20120507|66988K102|NCQ|1682359|NOVACOPPER INC, COM SHS|3.33
20120507|669947889|NOVS|404|NOVASTAR FINANCIAL, INC NEW|0.69
20120507|67000M209|NVLT|547|NOVELOS THERAPEUTICS INC COM S|1.53
20120507|670002104|NVAX|2239|NOVAVAX INC|1.38
20120507|670008101|NVLS|1274|NOVELLUS SYS INC|45.10
20120507|67009Q102|NVNC|4012|NOVO ENERGIES CORPORATION COMM|0.12
20120507|670100205|NVO|436|NOVO NORDISK ADS (1 ORD SH)|147.36
20120507|670108109|NVZMY|4441|NOVOZYMES A/S SPONSORED ADR (D|26.94
20120507|670184100|NPSKY|164|NSK LTD|13.70
20120507|67020Y100|NUAN|1067|NUANCE COMMUNICATIONS INC|23.54
20120507|670346105|NUE|10275|NUCOR CORP|37.83
20120507|67053A102|NMRX|25|NUMEREX CORP CL-A (PA)|8.53
20120507|67058H102|NS|663|NUSTAR ENERGY L.P. COM RESTG L|54.66
20120507|67059L102|NSH|760|NUSTAR GP HOLDINGS, LLC UT RES|33.95
20120507|6706EB106|NCB|3037|NUVEEN CALIF MUNICPAL VALUE FD|16.45
20120507|6706EM102|JSN|3167|NUVEEN EQUITY PREMIUM OPPORTUN|12.13
20120507|6706EN100|JRO|2505|NUVEEN FLOATING RATE INCOME OP|11.90
20120507|6706EP105|JDD|2531|NUVEEN DIVERSIFIED DIV & INCM |11.74
20120507|6706ET107|JLA|116|NUVEEN EQUITY PREMIUM ADVANTAG|12.07
20120507|6706EW100|JPG|262|NUVEEN EQUITY PREMIUM AND GROW|12.99
20120507|6706K4105|NPT|100|NUVEEN PREM INSD MUNI FD-4 INC|13.83
20120507|6706L0102|NCU|317|NUVEEN (CAL) PREM INCM MUNI FD|15.25
20120507|6706L0300|NCUPRC|100|NUVEEN CALIFORNIA PREMIUM INCO|10.05
20120507|67060D107|NTC|1134|NUVEEN (CT) PREM INCM MUNI FD |14.37
20120507|67060F102|NPG|1141|NUVEEN (GA) PREM INCM MUNI FD |15.01
20120507|67060P100|NNC|208|NUVEEN (NC) PREM INCM MUNI FD |15.51
20120507|67060P308|NNCPRC|5000|NUVEEN N C PREM INCOME MUN FD |10.05
20120507|67060P407|NNCPRD|600|NUVEEN N C PREM INCOME MUN FD |10.09
20120507|67060Q108|NOM|155|NUVEEN (MO) PREM INCM MUNI FD |16.40
20120507|67060Q306|NOMPRC|879|NUVEEN MO PREM INCM MUNI FD MI|10.06
20120507|67060U109|NPHCE|1805|NUTRA PHARMA CORP|0.01
20120507|67061E104|NMT|1687|NUVEEN (MA) PREM INCM MUNI FD |15.24
20120507|67061F101|NPY|713|NUVEEN (PA)PREM INCM MUNI FD-2|14.67
20120507|67061Q107|NMY|873|NUVEEN (MD) PREM INCM MUNI FD |15.80
20120507|67061T101|NIM|3244|NUVEEN SELCT MATURTIES MUNI FD|10.53
20120507|67061U108|NCL|19243|NUVEEN INSD(CAL)PREM INCM MUN2|15.02
20120507|67061W104|NAZ|1160|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.61
20120507|67061X102|NPC|20745|NUVEEN INSD(CAL)PREM INCM MUNI|15.30
20120507|67062A101|NQC|1030|NUVEEN CALIF INVT QUAL MUNI FD|16.04
20120507|67062C107|NCA|3170|NUVEEN CALIF MUN VALUE FUND|10.15
20120507|67062E103|NQM|1560|NUVEEN INVESTMENT QLTY MUNI FD|15.99
20120507|67062F100|NXP|4404|NUVEEN SELCT TX FR INCM PT SBI|14.85
20120507|67062H106|NMA|2019|NUVEEN MUNI ADVANTAGE FUND|14.99
20120507|67062J102|NMI|1563|NUVEEN MUNICIPAL INCOME FUND|11.75
20120507|67062M105|NNY|28|NUVEEN N.Y. MUN VALUE FUND|10.09
20120507|67062P108|NPP|3960|NUVEEN PERFORMANCE+MUN FUND|15.70
20120507|67062Q106|NCP|974|NUVEEN CALIF PERF MUNI FUND|15.72
20120507|67062R104|NNP|704|NUVEEN NY PERF PLUS MUNI FD|15.95
20120507|67062T100|NPI|595|NUVEEN PREMIUN INC MUN FUND|14.70
20120507|67062W103|NMO|3335|NUVEEN MUNI MARKET OPPORT FUND|14.31
20120507|67063C106|NXQ|438|NUVEEN SELECT TX FR INCM PTF 2|13.99
20120507|67063R103|NXC|2650|NUVEEN CALIFORNIA SELECT TX-FR|14.99
20120507|67063V104|NXN|2568|NUVEEN INSD NY SLCT TX FR INCO|14.69
20120507|67063W102|NPM|6910|NUVEEN PREMIUM INCM MUNI FD II|15.17
20120507|67063X100|NXR|3803|NUVEEN SELECT TAX-FR INCM PTF3|14.65
20120507|67064R102|NPV|409|NUVEEN (VA) PREM INCM MUNI FD |17.52
20120507|670651108|NKX|1609|NUVEEN INSURED CALIF TAX FREE |14.74
20120507|670656107|NRK|2451|NUVEEN NEW YORK AMT-FREE MUNIC|14.65
20120507|670657105|NEA|74|NUVEEN AMT-FREE MUNICIPAL INCO|14.93
20120507|67066G104|NVDA|75|NVIDIA CORP|12.26
20120507|67066Y105|NAC|1273|NUVEEN CALI DVD ADV MNI FD SBI|15.00
20120507|67066Y501|NZHPRC|1|NUVEEN CALIFORNIA DIVIDEND ADV|10.08
20120507|670682103|NMZ|243|NUVEEN MUNICIPAL HIGH INCOME O|13.28
20120507|67069D108|NTRI|16420|NUTRI/SYSTEM INC.|10.84
20120507|67069L100|NFZ|874|NUVEEN ARIZONA DIV ADV MUNI FD|14.55
20120507|67069M108|NGB|1215|NUVEEN VIRGINIA DIV ADV MUNI|15.78
20120507|67069M306|NGBPRC|100|NUVEEN VA DIVID ADVTG MUN FD M|10.09
20120507|67069N106|NRB|217|NUVEEN NORTH CAROLINA DIV ADV |16.19
20120507|67069P101|NMB|84|NUVEEN MASSACHUSETTS DIV ADV|14.79
20120507|67069R107|NFM|9|NUVEEN MARYLAND DIV ADV MUNI|14.68
20120507|67069T103|NFC|701|NUVEEN CONNECTICUT DIV ADVANT |14.90
20120507|67069T301|NFCPRC|1620|NUVEEN CONN DIVID ADVANTAGE|10.07
20120507|67069X104|NVX|274|NUVEEN CAL DIV ADV MUNI FD-2|15.41
20120507|67069X401|NVXPRC|75|NUVEEN CALIF DIVIDEND ADVANTAG|10.03
20120507|670695105|NUW|1558|NUVEEN MUNICIPAL VALUE FUND 2 |17.01
20120507|67070A101|NXK|95|NUVEEN N.Y. DIV ADV MUNI FD|14.70
20120507|67070E103|NXM|1313|NUVEEN PENNSYLVANIA DIV ADV|14.55
20120507|67070F100|NXZ|2325|NUVEEN DIV ADV MUNI FD-2|15.19
20120507|67070R104|NBJ|2357|NUVEEN OHIO DIV ADV MUNI FD|15.21
20120507|67070T100|NZX|970|NUVEEN GA DIV ADV MUNI FD|16.15
20120507|67070V105|NZR|402|NUVEEN MD DIV ADV MUNI FD|15.06
20120507|67070W103|NZW|2120|NUVEEN MICH DIV ADV MUNI FD|14.38
20120507|67070X101|NZF|704|NUVEEN DIV ADV MUNI FD 3|15.33
20120507|67070Y109|NZH|903|NUVEEN CALIF DIV ADV MUNI FD|14.13
20120507|67070Y406|NZHPRA|243|NUVEEN CALIF DIVID ADVANTAGE M|10.15
20120507|670702109|NJV|755|NUVEEN NEW JERSEY MUN VALUE FD|16.64
20120507|670704105|NUVA|1000|NUVASIVE INC|20.25
20120507|670706100|NYV|243|NUVEEN NEW YORK MUN VALUE FD 2|15.60
20120507|67071B108|JRS|806|NUVEEN REAL ESTATE INCOME FD|11.00
20120507|67071C106|NNB|373|NUVEEN DIV ADV MUNI FD 2|16.20
20120507|67071C304|NNBPRC|2399|NUVEEN VA DIVID ADVANTAGE MUN |10.09
20120507|67071D104|NNO|225|NUVEEN NO CO DIV MUNI 2|15.80
20120507|67071D302|NNOPRC|7|NUVEEN NORTH CAROLINA DIVID PF|10.07
20120507|67071L106|NVG|305|NUVEEN DIVIDEND ADVANTAGE MUNI|15.39
20120507|67071M104|NKL|60359|NUVEEN CALIFORNIA INSURED DIV |15.83
20120507|67071P107|NKR|480|NUVEEN ARIZONA DIV ADVTG MUNI |14.88
20120507|67071R103|NGK|3|NUVEEN CONNECTICUT DIV ADVTG M|14.82
20120507|67071S101|JTP|8665|NUVEEN QUALITY PFD INCOME FD|8.31
20120507|67071T109|NUJ|11507|NUVEEN NEW JERSEY DIV ADVTG MU|15.83
20120507|67071V104|NVJ|75|NUVEEN OHIO DIV ADVTG MUNI FD |15.56
20120507|67071W102|NVY|201|NUVEEN PENNSYLVANIA DIV ADVTG |14.87
20120507|67071Y108|NGO|2101|NUVEEN CONNECTICUT DIV ADVANTA|14.07
20120507|67072A109|NWI|387|NUVEEN MARYLAND DIV ADVANTAGE |14.78
20120507|67072A307|NWIPRC|298|NUVEEN MD DIV ADVTG MUNI FD 3 |10.13
20120507|67072B107|NKG|2542|NUVEEN GEORGIA DIVD ADVANTAGE |14.80
20120507|67072D103|NII|37|NUVEEN NORTH CAROLINA DIV ADVA|15.79
20120507|67072E101|NXE|2568|NUVEEN ARIZONA DIV ADVANTAGE M|14.33
20120507|67072F108|NGX|3854|NUVEEN INSURED MASS TAX FREE A|15.40
20120507|67072V103|NXTM|1700|NXSTAGE MEDICAL INC|16.68
20120507|67072W101|JHP|539|NUVEEN QUALITY PREFERRED INCOM|8.54
20120507|67072X109|NRIFF|158319|NUVO RESEARCH INC ORD SHS (CAN|0.09
20120507|67073B106|JPC|16228|NUVEEN PFD INC OPPORTUNITIES F|9.07
20120507|67073D102|JQC|5034|NUVEEN CREDIT STRATEGIES INCOM|9.28
20120507|67073G105|JTD|508|NUVEEN TAX-ADVANTAGED DIVIDEND|13.43
20120507|670735109|JLS|1152|NUVEEN MTG OPPORT TERM FD COM |23.88
20120507|67074C103|NBB|5135|NUVEEN BUILD AMERICA BOND FUND|20.47
20120507|67074K105|NPN|222|NUVEEN PA MUN VALUE FD COM SHS|15.42
20120507|67074M101|NEV|2476|NUVEEN ENHANCED MUN VALUE FD C|15.44
20120507|67074Q102|NBD|682|NUVEEN BUILD AMER BD OPP FND C|21.43
20120507|67074U103|JMF|1274|NUVEEN ENERGY MLP TOTAL RETURN|17.89
20120507|67074X107|JSD|7761|NUVEEN SHORT DURATION CR|19.54
20120507|67074Y105|JRI|312951|NUVEEN REAL ASSET INCOME &|19.95
20120507|67076P102|NYMX|853|NYMOX PHARMACEUTICAL CORP(F)|8.01
20120507|670823103|CHUX|6468|O'CHARLEYS INC|9.84
20120507|670831205|OAOFY|11340|O A O TATNEFT SPONSORED ADR|34.21
20120507|670837103|OGE|268|OGE ENERGY CORP (HOLDING CO.) |54.93
20120507|670851104|OIBRC|95|OI S.A. SPON ADR REPSTG 1 COM |5.79
20120507|670851203|OIBR|50731|OI S.A. SPON ADR REPSTG 3 PFD |15.35
20120507|67086D107|NYXO|2267|NYXIO TECHNOLOGIES CORPORATION|0.06
20120507|67086E303|OCZ|115354|OCZ TECHNOLOGY GROUP INC COM S|5.39
20120507|67086W105|AMCF|1161|ANDATEE CHINA MARINE FUEL SVCS|2.97
20120507|67090N109|JGT|921|NUVEEN MULTI CURRENCY SHORT TE|13.14
20120507|67090R100|NVLX|9816|NUVILEX, INC. COMMON STOCK|0.07
20120507|67090X107|JCE|6526|NUVEEN CORE EQUITY ALPHA FD CO|13.99
20120507|670971100|NQJ|4963|NUVEEN NJ INVT QUALITY MUNI FD|15.21
20120507|670972108|NQP|60|NUVEEN PA INVT QUAL MUNI FD|15.76
20120507|670973106|NQS|1041|NUVEEN SELECT QUALITY MUNI FD |15.70
20120507|670975101|NVC|100|NUVEEN CALIF SELECT QUAL MUNI |16.18
20120507|670976109|NVN|923|NUVEEN NY SELECT QUAL MUNI FD |15.34
20120507|670977107|NQU|685|NUVEEN QUALITY INCOME MUNI FD |15.42
20120507|670979103|NUM|2260|NUVEEN MICH QUALTY INCM MUN FD|15.50
20120507|670980101|NUO|1173|NUVEEN OHIO QULTY INCM MUN FD |18.01
20120507|670983105|NTX|3013|NUVEEN TEXAS QLTY INCM MUN FD |16.80
20120507|670984103|NIO|102|NUVEEN MUNICIPAL OPPORTUNITY F|14.89
20120507|670985100|NUC|1709|NUVEEN CALIF QUAL INCM MUNI FD|16.68
20120507|670986108|NUN|1534|NUVEEN NY QUAL INCOME MUNI FD |15.14
20120507|670987106|NIF|2520|NUVEEN PREMIER MUNICIPAL OPPOR|15.41
20120507|670988104|NPF|3062|NUVEEN PREMIER MUNI INCOME FD |14.94
20120507|67101N106|NNJ|2434|NUVEEN (NJ)PREM INCM MUNI FUND|15.89
20120507|67101Q109|NMP|1157|NUVEEN (MI) PREM INCM MUNI FD |15.01
20120507|67101R107|NNF|55|NUVEEN NEW YORK PREMIUM INCOME|15.53
20120507|67103H107|ORLY|1001|O REILLY AUTOMOTIVE INC COM|104.30
20120507|674001201|OAK|2206|OAKTREE CAP GROUP LLC CLASS A |41.66
20120507|674215108|OAS|79|OASIS PETROLEUM INC COM|30.20
20120507|67423R108|OMPI|332|OBAGI MEDICAL PRODUCTS, INC. C|12.26
20120507|67424G101|OBAF|200|OBA FINL SVCS INC COM STK (MD)|15.00
20120507|674472105|OBJE|188372|OBSCENE JEANS CORP. COMMON STO|0.08
20120507|674599105|OXY|7066|OCCIDENTAL PETROLEUM CORP|87.88
20120507|67555N206|OCLR|12490|OCLARO INC COM (DE)|2.55
20120507|67575P108|OCLS|1550|OCULUS INNOVATIVE SCIENCES, IN|0.98
20120507|676118102|OMEX|1194|ODYSSEY MARINE EXPLORATION INC|2.75
20120507|67622P101|OMX|3720|OFFICEMAX INCORPORATED|4.40
20120507|676220106|ODP|5948|OFFICE DEPOT INC|2.45
20120507|677862104|LUKOY|5912|LUKOIL OIL COMPANY;SPON ADR RE|57.84
20120507|678026105|OIS|1264|OIL STATES INTL INC|77.39
20120507|678049107|OILT|362|OILTANKING PARTNERS L P UIT LT|29.32
20120507|67935P103|OLMIY|283|Olam International Ltd Unspons|36.67
20120507|679580100|ODFL|1303|OLD DOMINION FREIGHT LINES INC|44.82
20120507|67984M100|OLBK|500|OLD LINE BANCSHARES INC (MD)|11.05
20120507|680033107|ONB|1936|OLD NATL BANCORP (IND)|12.36
20120507|680223104|ORI|11550|OLD REPUBLIC INTL CORP|9.66
20120507|680277100|OSBC|10471|OLD SECOND BANCORP INC|1.57
20120507|680280104|OSBCP|601|OLD SECOND CAPITAL TRUST I PFD|5.52
20120507|680665205|OLN|171|OLIN CORP NEW|19.92
20120507|681919106|OMC|5056|OMNICOM GROUP INC|51.20
20120507|681936100|OHI|2544|OMEGA HEALTHCARE INVESTORS INC|20.95
20120507|682095104|OFLX|650|OMEGA FLEX INC COM|11.24
20120507|68210P107|OME|3|OMEGA PROTEIN CORP|6.70
20120507|682128103|OVTI|19|OMNIVISION TECHNOLOGIES INC|17.11
20120507|682129101|OMN|280|OMNOVA SOLUTIONS INC|7.11
20120507|68213N109|OMCL|70|OMNICELL INC|14.46
20120507|68215W107|OMTK|1109|OMNITEK ENGINEERING CORP COM (|3.47
20120507|68215X105|OMVE|65259|OMNI VENTURES INC COM STK (KS)|0.50
20120507|682189105|ONNN|780|ON SEMICONDUCTOR CORP|8.22
20120507|682203104|ONCI|5200|ON4 COMM INC|0.07
20120507|68230A106|OGXI|76|ONCOGENEX PHARMACEUTICALS INC |13.05
20120507|682310107|ONCY|2521|ONCOLYTICS BIOTECH INC|3.54
20120507|682324108|ONTY|4160|ONCOTHYREON INC COM SHS|4.04
20120507|682406103|OLP|629|ONE LIBERTY PROPERTIES INC|18.86
20120507|68243Q106|FLWS|1339|1-800 FLOWERS.COM INC|3.04
20120507|68268N103|OKS|3048|ONEOK PARTNERS LP UNIT LTD PAR|57.25
20120507|682680103|OKE|455|ONEOK INC (NEW)|86.62
20120507|68272G102|OSTLY|385|ONESTEEL LTD ADR (AUSTRALIA)|26.71
20120507|68273G101|ORCC|1631|ONLINE RESOURCES CORP|2.92
20120507|682875208|ONSM|523|ONSTREAM MEDIA CORP COM STK|0.70
20120507|683311203|ONTC|89365|ONTECO CORPORATION.|0.01
20120507|683399109|ONXX|122|ONYX PHARMACEUTICALS INC|42.20
20120507|683401103|ONYX|2335|ONYX SVC & SOLUTIONS INC COM S|0.10
20120507|683715106|OTEX|18794|OPEN TEXT CORP|50.61
20120507|68372A104|OPEN|129867|OPENTABLE,INC COMMON STOCK|36.50
20120507|68372T103|OPXA|2324|Opexa Therapeutics, Inc. Commo|0.62
20120507|68375N103|OPK|27291|OPKO HEALTH, INC|4.47
20120507|68375Q403|OPLK|67|OPLINK COMMUNICATIONS INC|14.75
20120507|68375V105|OPXT|813|OPNEXT, INC. COM|1.07
20120507|68389X105|ORCL|127191|ORACLE CORPORATION|28.41
20120507|68401H104|OPTR|71647|OPTIMER PHARMACEUTICALS, INC. |14.70
20120507|68401P205|OPHC|29356|OPTIMUMBANK HOLDINGS INC|1.10
20120507|68403P104|ORMP|164595|Oramed Pharmaceuticals Inc. Co|0.32
20120507|68404G103|OMCCF|40|ORACLE MINING CORP ORD SHS (CD|1.26
20120507|68554N403|ORSCY|1136|ORASCOM CONSTR INDS S A E SPON|44.43
20120507|68554V108|OSUR|89|ORASURE TECHNOLOGIES INC|10.13
20120507|68555P100|ORBC|308|ORBCOMM, INC COM STK|3.07
20120507|685564106|ORB|1105|ORBITAL SCIENCES CORP|11.72
20120507|68557K109|OWW|3833|ORBITZ WORLDWIDE, INC|3.71
20120507|685691503|OSHSP|38|ORCHARD SUPPLY HARDWARE STORES|1.95
20120507|68572N104|TIS|722|ORCHIDS PAPER PRODUCTS CO COM |18.04
20120507|686164104|OREX|1885|OREXIGEN THERAPEUTICS, INC. CO|3.43
20120507|68618R200|OGFGY|6|ORIGIN ENERGY LTD ORD UNSPONSO|13.64
20120507|68618W308|OFGPRB|1140|ORIENTAL FINANCIAL GROUP INC 7|22.60
20120507|68619F205|ONP|2200|ORIENT PAPER, INC. COMMON STOC|3.00
20120507|68619K105|ORGS|1296|ORGENESIS INC|1.10
20120507|686275108|OESX|80|ORION ENERGY SYSTEMS INC COM S|2.24
20120507|68633D103|ORIT|789|ORITANI FINANCIAL CORP NEW COM|14.26
20120507|686338104|OKOFF|17351|Orko Silver Corp Ordinary Shar|1.46
20120507|686688102|ORA|766|ORMAT TECHNOLOGIES INC|18.77
20120507|687380105|ORRF|113|ORRSTOWN FINL SVCS INC|7.52
20120507|68759M101|ORVMF|2350|ORVANA MINERALS CORP (F)|0.87
20120507|68771L107|OEDV|200|Osage Exploration and Developm|2.07
20120507|688239201|OSK|7308|OSHKOSH CORPORATION COM|22.97
20120507|68827R108|OSIR|507|OSIRIS THERAPEUTICS INC COM ST|4.78
20120507|688823202|OTT|1971|OTELCO, INC INCM DEPO SEC|5.60
20120507|689648103|OTTR|50|OTTER TAIL CORPORATION|21.41
20120507|69011W101|OUTKY|20073|Outokumpo Oy Unsponsored ADR (|0.63
20120507|690212105|OFI|896|OVERHILL FARMS INC|4.55
20120507|690368105|OSG|20624|OVERSEAS SHIPHOLDING GROUP|11.25
20120507|690370101|OSTK|7483|OVERSTOCK COM INC DEL|6.64
20120507|690742127|OCWSB|228|OWENS CORNING INC WTS EXP 2013|1.90
20120507|690768403|OI|464|OWENS-ILLINOIS INC|22.05
20120507|691497309|OXM|397|OXFORD INDUSTRIES INC|44.22
20120507|691543102|OXLC|590|OXFORD LANE CAP CORP COM|13.75
20120507|691807101|OXF|25456|OXFORD RESOURCES PARTNERS,LP C|8.80
20120507|69207P209|OXBT|1000|OXYGEN BIOTHERAPEUTICS INC NEW|1.95
20120507|693139107|PNG|294|PAA NATURAL GAS STORAGE, L.P. |18.38
20120507|69318J100|PCCC|136|PC CONNECTION INC|8.59
20120507|69323K100|MALL|305|PC MALL INC|6.25
20120507|69323T101|PCM|1011|PCM FUND, INC|10.93
20120507|693282105|PDFS|114|PDF SOLUTIONS INC|10.29
20120507|69329V100|PDII|389|PDI INC|8.05
20120507|693304206|PEPRA|8|PECO ENERGY$3.80 CUM PFD SER-2|85.51
20120507|693304404|PEPRC|69|PECO ENERGY$4.40 CUM PFD SER-1|94.04
20120507|693304503|PEPRD|110|PECO ENERGY$4.68 CUM PFD SER-4|97.00
20120507|693320202|PHH|23341|PHH CORPORATION (NEW)|16.78
20120507|69340N202|PLPRA|857|PLC CAPITAL TR IV 7.25% TR ORG|25.35
20120507|69340Y208|PLPRB|68|PROTECT LIFE CORP CAP TR V TR |25.17
20120507|69345P103|PMFG|75|PMFG INC COM STK (DE)|12.36
20120507|693475881|PNCPRL|347|PNC FINL SRV GRP INC DEP SHS R|27.05
20120507|693483109|PKX|11|POSCO;SPON ADR REP 1/4 ORD|81.05
20120507|69350S208|PNH|816|PNC Cap Tr E Gtd Tr Pfd Secs|26.26
20120507|693506107|PPG|1423|PPG INDUSTRIES INC|105.67
20120507|69351T106|PPL|4156|PPL CORPORATION|27.35
20120507|69351T114|PPLPRW|2240|PPL CORP CORP UITS CONSISTING |51.98
20120507|69351T601|PPLPRU|42|PPL CORPORATION CORP UNITS|53.25
20120507|69353M109|PPRUY|3650|PPR SA Unsponsored ADR (France|16.05
20120507|69360J107|PSB|533|PS BUSINESS PARKS INC|67.54
20120507|69360J719|PSBPRS|646|PS BUSINESS PARKS, INC. DEPOSI|26.18
20120507|69360J743|PSBPRP|81|PS BUSINESS PRKS INC DEPO SHS |25.31
20120507|69360J875|PSBPRH|507|PS BUS PARKS INC DEPOS SHS REP|25.24
20120507|69360J883|PSBPRR|2801|PS BUSINESS PKS INC CALIF DEP |26.33
20120507|69364D106|PSMH|5595|PSM HOLDINGS, INC.|0.80
20120507|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |102.56
20120507|69364V106|PEXNY|178|PTT EXPLORATION & PROD PCL SPO|11.37
20120507|693654105|PVFC|250|PVF CAPITAL CORP|2.13
20120507|69366A100|PSSI|42|PSS WORLD MEDICAL INC|23.36
20120507|69367U105|PPERY|2750|PT BANK MANDIRI PERSERO TBK UN|8.00
20120507|69367W101|PEGIY|400|PT ENERGI MEGA PERSADA TBK UNS|40.48
20120507|69368G105|PBCRY|1101|PT BANK CENTRAL ASIA TBK UNSPO|21.95
20120507|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|39.45
20120507|69369H102|PTFRY|281|PT TOWER BERSAMA INFRASTRUCTUR|16.19
20120507|693718108|PCAR|468|PACCAR INC|41.08
20120507|69374D104|PACEF|18|PACE OIL AND GAS LTD COM SHS (|4.62
20120507|69403R108|PBM|2112|PACIFIC BOOKER MINERALS INC.|13.77
20120507|69403T104|PACC|31|PACIFIC CMA INC|.
20120507|69404D108|PACB|2752|PACIFIC BIOSCIENCES OF CALIFOR|2.51
20120507|69412V108|PCBK|258|PACIFIC CONTINENTAL CORP|8.89
20120507|69423U206|PEIX|18650|PACIFIC ETHANOL, INC. NEW|0.90
20120507|694275108|PFLC|252|PACIFIC FINL CORP|5.05
20120507|694308206|PCGPRA|539|PACIFIC GAS & ELEC CO 6 PR|30.01
20120507|694308305|PCGPRB|58|PACIFIC GAS&ELEC 5.50% PFD|27.28
20120507|694308404|PCGPRC|49|PACIFIC G&E 5% 1ST PFD|25.52
20120507|694308883|PCGPRI|355|PACIFIC GPE 4.36% 1ST PFD|23.40
20120507|69433M103|PCFG|740|PACIFIC GOLD CORP|0.01
20120507|69480U206|PEGFF|25000|PACIFIC RUBIALES ENERGY CORP N|28.62
20120507|694873100|PSUN|9181|PACIFIC SUNWEAR OF CAL. INC|1.42
20120507|694915208|PFRMF|20000|PACIFIC RIM MINING CP (NEW)|0.10
20120507|695127100|PCRX|1024|PACIRA PHARMACEUTICALS INC|10.70
20120507|695156109|PKG|1353|PACKAGING CORP OF AMERICA|28.39
20120507|695263103|PACW|83|PACWEST BANCORP COMMON STK|24.94
20120507|69562K100|PTIE|51|PAIN THERAPEUTICS INC|3.61
20120507|697062206|PLMT|24|PALMETTO BANCSHARES, INC. (SC)|6.16
20120507|697529303|PMTI|776|PALOMAR MEDICAL TECH INC|8.70
20120507|697844108|MXOM|2165|PAN AMERICAN GOLDFIELDS LTD CO|0.13
20120507|69832A205|PC|1233|PANASONIC CORP ADR (REP 1 SHR |7.26
20120507|698354107|P|7036|PANDORA MEDIA INC COM STK (DE)|8.75
20120507|69863Q103|POROF|23100|PANORO MINERALS LTD (CANADA)|0.67
20120507|69881X106|PAPA|2435|PAPA BELLO ENTERPRISES INC COM|0.26
20120507|698813102|PZZA|500|PAPA JOHNS INTL INC|49.11
20120507|69888P106|PRX|1577|PAR PHARMACEUTICAL COMPANIES I|41.65
20120507|699173209|PMTC|164|PARAMETRIC TECHNOLOGY CORPORAT|21.17
20120507|69924P102|PZG|11360|PARAMOUNT GOLD AND SILVER CORP|2.25
20120507|699462107|PRXL|4|PAREXEL INTERNATIONAL CORP|25.00
20120507|700215304|PCYG|3700|Park City Group, Inc. New Comm|3.78
20120507|700658107|PRK|100|PARK NATIONAL CORP|65.24
20120507|70086Y105|PSTB|510|PARK STERLING CORP COM SHS (CA|4.55
20120507|701354102|PRKR|10150|PARKERVISION INC|1.30
20120507|70159Q104|PKY|1184|PARKWAY PROPERTIES INC.|10.41
20120507|70211M109|PTNR|30|PARTNERS COMMUNICATIONS CO LTD|7.28
20120507|70286C101|PPRTF|2500|PASSPORT POTASH INC COM (CDA) |0.23
20120507|70320A103|PBHC|5|PATHFINDER BANCORP INC|9.45
20120507|70322H106|PSTX|293|PATIENT SAFETY TECHNOLOGIES, I|1.65
20120507|703343103|PATK|971|PATRICK INDUSTRIES INC|12.91
20120507|70336N107|PTSC|408|PATRIOT SCIENTIFIC CORP|0.12
20120507|70336T104|PCX|57045|PATRIOT COAL CORPORATION COM S|5.33
20120507|703395103|PDCO|6198|PATTERSON COMPANIES INC|33.55
20120507|703481101|PTEN|60|PATTERSON-UTI ENERGY INC|15.27
20120507|704159102|PAWS|100|PAWS PET CO INC COM STK (IL)|0.05
20120507|70422P107|NASI|313|PAX MSCI NORTH AMERICA ESG IND|29.30
20120507|70422P206|EAPS|1018|PAX MSCI EAFE ESG INDEX ETF|22.67
20120507|704326107|PAYX|32|PAYCHEX INC|29.92
20120507|704549104|BTU|163|PEABODY ENERGY CORP|29.14
20120507|705015105|PSO|3864|PEARSON PLC ADR(RP 1ORD25PEN) |18.71
20120507|705560100|PEET|718|PEET'S COFFEE & TEA INC|64.13
20120507|70557V101|PGSI|1644|Pegasi Energy Resources Corpor|0.64
20120507|705907103|GOLDF|6400|PELE MOUNTAIN RESOURCES INC|0.11
20120507|706327103|PBA|82|PEMBINA PIPELINE COR ORD SHS (|30.80
20120507|70686R104|PCO|8952|PENDRELL CORPORATION|1.30
20120507|707051108|PENX|707|PENFORD CORP|8.67
20120507|70706P104|PGH|653|PENGROWTH ENERGY CORP COM SHS |8.66
20120507|707569109|PENN|41|PENN NATL GAMING INC|44.01
20120507|707882106|PVA|10950|PENN VIRGINIA CORP|5.44
20120507|707884102|PVR|12838|PENN VIRGINIA RESOURCE PTNRS|24.39
20120507|708062104|PNNT|110|PENNANT INVESTMENT CORP COM|10.01
20120507|708160106|JCP|3337|PENNEY J.C. CO INC (HOLDING CO|33.66
20120507|708430103|PWOD|106|PENNS WOODS BANCORP INC|36.83
20120507|709102107|PEI|340|PENN REAL ESTATE INVST TST SBI|14.44
20120507|709102404|PEIPRA|2550|PENNSYLVANIA REAL ESTATE INVES|25.29
20120507|70931T103|PMT|1319|PENNYMAC MTG INVT TR COM|19.97
20120507|70959W103|PAG|792|PENSKE AUTOMOTIVE GROUP, INC. |26.18
20120507|709631105|PNR|12780|PENTAIR INC|42.67
20120507|709789101|PEBO|8379|PEOPLES BANCORP INC|18.59
20120507|712704105|PBCT|13768|PEOPLE'S UNITED FINANCIAL INC |12.19
20120507|71272D103|PLPE|982802|PEOPLESTRING CORPORATION COM|0.09
20120507|713278109|PBY|4590|PEP BOYS MANNY MOE& JACK|11.19
20120507|713291102|POM|2950|PEPCO HOLDINGS, INC.|18.89
20120507|71367D109|PGOG|2256696|PERF Go-Green Holdings, Inc. C|.
20120507|71375U101|PRFT|1439|PERFICIENT INC|11.80
20120507|71376C100|PERF|125|PERFUMANIA HLDGS INC COM STK (|8.00
20120507|71376K102|PTIX|335|PERFORMANCE TECHNOLOGIES INC|2.13
20120507|713831105|PSEM|479|PERICOM SEMICONDUCTOR CP|7.76
20120507|714046109|PKI|7218|PERKINELMER INC|27.36
20120507|714157104|PESI|2396|PERMA-FIX ENVIRONMNTL SVCS INC|1.55
20120507|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.14
20120507|71426V108|PTX|845|PERNIX THERAPEUTICS HOLDINGS I|7.75
20120507|714264207|PDRDY|123|PERNOD RICARD SA SPON ADR|20.98
20120507|714270105|PMGYF|14604|PERPETUAL ENERGY INC (CDA)|0.78
20120507|714290103|PRGO|704|PERRIGO CO|102.64
20120507|715302105|PGLC|1244584|PERSHING GOLD CORPORATION. COM|0.34
20120507|71645A109|PBKEF|5451|PETROBAKKEN ENERGY LTD. CLASS |13.22
20120507|71646J109|PZE|113|PETROBRAS ARGENTINA S.A. ADS(R|11.04
20120507|71654V101|PBRA|5081|PETROLEO BRAS ADS (EA REPTG 2 |21.21
20120507|716549100|PEO|1098|PETROLEUM & RESOURCES CORP|24.86
20120507|716578109|PETD|69|PETROLEUM DEVELOPMENT CORP|31.36
20120507|716599105|PGSVY|217104|PETROLEUM GE0-SVCS ASA SPON AD|13.71
20120507|716748108|PQ|8998|PETROQUEST ENERGY INC (DE)|5.23
20120507|716768106|PETM|100|PETSMART INC|58.26
20120507|716933106|PCYC|136|PHARMACYCLICS INC|26.55
20120507|717098206|PFSW|2600|PFSWEB, INC COM STK|3.69
20120507|71714G102|PIP|13054|PHARMATHENE, INC|1.47
20120507|71715J105|PXSLY|160|PHARMAXIS LIMITED SPONSORED GD|19.80
20120507|718172109|PM|650|PHILIP MORRIS INTL;COM STK NPV|89.13
20120507|718252604|PHI|19|PHILIP LONG DST TEL ADR(RP 1SH|59.92
20120507|718546104|PSX|17988|PHILLIPS 66 COMMON STOCK W.I|30.16
20120507|71902E109|PNX|300|PHOENIX COMPANIES INC.|1.86
20120507|71902E208|PFX|1046|PHOENIX COMPANIES INC 7.45% PF|22.48
20120507|720279108|PIR|2277|PIER 1 IMPORTS INC (DEL)|16.59
20120507|721283109|PIKE|268|PIKE ELECTRIC CORP|8.12
20120507|72200M108|PCK|5658|PIMCO CALIF MUNI INCOME FD II |10.18
20120507|72200N106|PCQ|6737|PIMCO CAL MUNI INC|15.01
20120507|72200R107|PMF|9577|PIMCO MUNICIPAL INC FD|15.32
20120507|72200T103|PNF|574|PIMCO NY MUNI INC FD|11.85
20120507|72200X104|RCS|1453|PIMCO STRATEGIC GLOBAL GOVT FD|11.32
20120507|72200Y102|PNI|4884|PIMCO NY MUNI INCOME FD II|12.48
20120507|72201A103|PMX|995|PIMCO MUNICIPAL INCOME FUND II|12.05
20120507|72201B101|PTY|970|PIMCO CORPORATE & INCOME|18.20
20120507|72201C109|PZC|4783|PIMCO CALIFORNIA MUNICIPAL INC|10.97
20120507|72201E105|PYN|1062|PIMCO NEW YORK MUNICIPAL INCOM|9.89
20120507|72201H108|PFL|1024|PIMCO INCOME STRATEGY FD COMMO|11.75
20120507|72201J104|PFN|1743|PIMCO INCOME STRATEGY FUND II |10.36
20120507|72201R403|TIPZ|215|PIMCO ETF TR BROAD US TIPS IND|59.65
20120507|72201R700|TENZ|105|PIMCO ETF TR 7-15 YR US TREAS |86.20
20120507|72201R767|BUND|100|PIMCO ETF TR PIMCO GERMANY BD |98.79
20120507|72201R775|BOND|18358|PIMCO TOTAL RETURN EXCHANGE TR|103.76
20120507|72201R783|HYS|8870|PIMCO ETF TR 1-5 YR HIGH YIELD|100.43
20120507|72201R791|ILB|62933|PIMCO ETF TR GLOBAL ADVANTAGE |50.60
20120507|72201R817|CORP|1183|PIMCO INVESTMENT GRADE CORP BD|105.22
20120507|72201R825|BABZ|1555|PIMCO BUILD AMERICA BOND STRAT|55.64
20120507|72201R833|MINT|2866|PIMCO ETF TR ENHANCED SHT MATU|101.16
20120507|72201R882|ZROZ|6252|PIMCO ETF TR 25+ YR ZERO CPN U|105.42
20120507|722011103|PGP|3113|PIMCO GLOBAL STOCKSPLUS & INCO|21.31
20120507|722014107|PHK|31454|PIMCO HIGH INCOME FUND SBI|13.14
20120507|72202B100|PKO|455|PIMCO INCOME OPPORTUNITY FUND |26.88
20120507|723330106|PNPFF|16497|PINETREE CAPITAL LTD|1.18
20120507|72341E304|PNGAY|621|PING AN INSURANCE (GROUP) CO O|16.99
20120507|723443107|PNCLQ|700|PINNACLE AIRL CORP|0.44
20120507|723456109|PNK|346|PINNACLE ENTERTAINMENT, INC|10.50
20120507|72346Q104|PNFP|54|PINNACLE FINANCIAL PTNRS INC|17.48
20120507|723653101|HNW|181|PIONEER DIVERSIFIED HIGH INCOM|19.93
20120507|72369H106|PHT|180|PIONEER HIGH INCOM TRUST|17.18
20120507|723762100|MAV|1484|PIONEER MUNICIPAL HIGH INCOME |15.37
20120507|72388B106|PSE|779|PIONEER SOUTHWEST ENERGY PARTN|27.23
20120507|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120507|724479100|PBI|341852|PITNEY-BOWES INC|17.10
20120507|72581M305|PXLW|100|PIXELWORKS INC COM NEW|2.55
20120507|725846109|PZZI|560|PIZZA INN HLDGS INC COM|3.44
20120507|726503105|PAA|100|PLAINS ALLAMERICAN PIPELINE|81.53
20120507|72703D100|PLPL|4999|PLANDAI BIOTECHNOLOGY, INC. CO|0.28
20120507|727033102|PNXPF|815|PLANET MINING EXPLORATION, INC|0.17
20120507|727493108|PLT|132|PLANTRONICS INC|32.07
20120507|72765Q205|PLG|921|PLATINUM GROUP METALS LTD-NEW |1.38
20120507|728902107|PLLGF|223000|PLEXMAR RESOURCES INC (F)|0.04
20120507|729132100|PLXS|169|PLEXUS CORP|30.99
20120507|72940R102|PSTI|1805|PLURISTEM THERAPEUTICS, INC. C|2.31
20120507|730843208|PCOM|2339|POINTS INTERNATIONAL LTD. COMM|12.55
20120507|731068102|PII|1558|POLARIS INDUSTRIES INC.|79.90
20120507|73172K104|PLCM|36|POLYCOM INC|12.48
20120507|73174C100|PYMX|1019|PolyMedix, Inc. Common Stock|0.60
20120507|73179V103|PPO|212|POLYPORE INTERNATIONAL, INC|38.18
20120507|73180Y203|PLZLY|255|POLYUS GOLD INTL LTD SPON GDR |2.91
20120507|731916102|PLM|1638|POLYMET MINING CORP (F)|1.07
20120507|73278L105|POOL|27|POOL CORPORATION COM STK|36.10
20120507|732857107|POPE|1500|POPE RES DEL LTD PARTSH DEP RC|44.84
20120507|733174106|BPOP|25005|POPULAR INC|1.69
20120507|73328P106|POAHY|360|PORSCHE AUTOMOBILE HOLDING SE |5.94
20120507|73640Q105|PRAA|14|PORTFOLIO RECOVERY ASSOCS INC |66.50
20120507|73731R103|POOSF|78265|POSEIDON CONCEPTS CORP ORD SHS|12.07
20120507|737397109|POSC|82841|POSITRON CORP|0.01
20120507|737446104|POST|1150|POST HLDGS INC COM STK (MO)|29.96
20120507|737525105|PSTR|800|POSTROCK ENERGY CORP COM STK (|2.35
20120507|73753A103|PNLYY|2859|POSTNL N.V. SPON ADR (NLD)|4.59
20120507|737549105|PTAM|9900|POTASH AMERICA, INC. COMMON ST|1.01
20120507|73755L107|POT|20078|POTASH CORP SASKATCHEWAN|42.47
20120507|739197200|HGKGY|260|POWER ASSETS HOLDINGS LTD AMER|7.57
20120507|739239101|PWCDF|116|POWER CORP CANADA|25.01
20120507|73927C100|POFNF|97|POWER FINANCIAL CORP (F)|28.24
20120507|73930R102|PWER|600|POWER-ONE INC COM STK NEW (DE)|3.93
20120507|73931C104|PWTC|2000000|POWER TECHNOLOGY INC|.
20120507|73933G202|PSIX|3160|POWER SOLUTIONS INTERNATIONAL,|16.00
20120507|73935A104|QQQ|137082|POWERSHARES QQQ TR UNIT SER-1 |64.69
20120507|73935B300|PMA|12|POWERSHARES ACTIVE MEGA-CAP PO|28.42
20120507|73935B409|PLK|33|POWERSHARES ACTIVE LOW DURATIO|25.38
20120507|73935B508|PSR|55|POWERSHARES ACTIVE US REAL EST|56.00
20120507|73935L100|PIN|450|POWERSHARES INDIA EXCHANGE TRA|16.98
20120507|73935X104|PWC|422|POWER SHARES ETF DYNAMIC MARKE|45.62
20120507|73935X153|PDP|119838|PWRSHS EXCH TRADED FD TR DWA T|27.41
20120507|73935X203|PWO|304|POWER SHARES ETF DYNAMIC OTC|50.27
20120507|73935X286|PKW|836|DYNAMIC BUYBACK ACHIEVERS PORT|28.86
20120507|73935X344|PTF|11|DYNAMIC TECHNOLOGY SECTOR PORT|26.52
20120507|73935X427|PYZ|1031|DYNAMIC BASIC MATLS SCT PORT P|36.89
20120507|73935X583|PRF|68|POWERSHARES EXCHANGE TRADED FD|58.52
20120507|73935X609|PWB|11874|POWERSHARES DYNAMIC LRG CAP GR|18.39
20120507|73935X617|PMR|26263|POWERSHARES DYNAMIC RETAIL POR|26.03
20120507|73935X633|PXN|19|POWERSHARES LUX NANOTECH|6.28
20120507|73935X682|SPHQ|68|PWSHS S&P 500 HIGH QTY PORTF S|15.09
20120507|73935X732|PFM|93|POWERSHARES DIVIDEND ACHIEVERS|15.63
20120507|73935X757|PEJ|10729|POWERSHARES DYNAMIC LEISURE & |21.91
20120507|73935X799|PJP|104|POWERSHARES DYNAMIC PHARMACEUT|31.23
20120507|73935X815|PXQ|68|POWERSHARES DYNAMIC NETWORKING|26.52
20120507|73935X823|PBS|1611|POWERSHARES DYNAMIC MEDIA PORT|14.40
20120507|73935X849|PBJ|250|POWERSHARES DYNAMIC FOOD & BEV|19.80
20120507|73935X864|PXSV|908|POWERSHARES FUNDAMENTAL PURE S|15.74
20120507|73936B101|DBE|748|POWERSHARES DB MULTI-SECTOR CO|28.31
20120507|73936B408|DBA|240|POWERSHARES DB MULTI-SECTOR CO|26.89
20120507|73936B507|DBO|119|POWERSHARES DB MULTI-SECTOR CO|28.34
20120507|73936D107|UUP|1116|POWERSHARES DB U S DLR INDEX T|22.01
20120507|73936D206|UDN|841|POWERSHARES DB U S DLR INDEX T|27.26
20120507|73936G308|PBP|269336|PWRSHS GLB EXCH TRD FD S&P 500|20.43
20120507|73936N105|POWR|489|POWERSECURE INTL INC COM STK (|4.82
20120507|73936Q108|PIZ|493|POWERSHARES DWA DEV MKTS TECH |18.76
20120507|73936Q207|PIE|991|POWERSHARES DWA EMERGING MKTS |17.80
20120507|73936Q306|PTO|336|POWERSHARES IBBOTSON ALTERNATI|11.42
20120507|73936Q405|PAO|570|POWERSHARES RIVERFRONT TACTICA|12.11
20120507|73936Q751|CVRT|672|POWERSHARES CONVERTIBLE PORTFO|23.75
20120507|73936Q793|KBWD|38286|POWERSHARES KBW HIGH DIVIDEND |23.72
20120507|73936Q819|KBWY|3722|POWERSHARES KBW PREMIUM YIELD |25.43
20120507|73936Q835|PICB|3848|POWERSHARES INTERNATIONAL CORP|27.95
20120507|73936Q843|PCEF|82894|POWERSHARES CEF INCOME COMPOSI|24.83
20120507|73936T433|PVI|1204|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120507|73936T441|PWZ|2058|POWERSHRS INSURED CA MUNI BOND|25.00
20120507|73936T458|PZT|1116|POWERSHARES INSURED NY MUNI BO|24.43
20120507|73936T474|PZA|8653|POWERSHARES INS NATL MUNICIPAL|25.24
20120507|73936T557|PHB|103176|POWERSHARES FUNDAMENTAL HIGH Y|18.80
20120507|73936T573|PCY|142|POWERSHARES EMERGING MKTS SOVE|28.68
20120507|73936T771|PDN|572|POWERSHARES FTSE RAFI DEVEL MA|21.88
20120507|73936T789|PXF|26|POWERSHARES FTSE RAFI DEV MKTS|33.18
20120507|739363307|PWAV|1317|POWERWAVE TECHNOLOGIES INC COM|0.95
20120507|73937B506|PSCD|9551|POWERSHARES S&P SMALLCAP CONSU|31.07
20120507|73937B605|PSCC|3810|POWERSHARES S&P SMALLCAP CONSU|33.30
20120507|73937B662|EELV|2036|POWERSHARES S&P EMERGING MARKE|27.21
20120507|73937B670|EEHB|40|POWERSHARES S&P EMERGING MARKE|22.37
20120507|73937B688|IDLV|827|POWERSHARES S&P INTL DEVELOPED|26.69
20120507|73937B696|IDHB|60|POWERSHARES S&P INTL DEVELOPED|21.89
20120507|73937B738|KBWC|303|POWERSHARES KBW CAP MKT PORT|31.50
20120507|73937B746|KBWB|10993|POWERSHARES KBW BANK PORTFOLIO|24.11
20120507|73937B753|DSUM|1497|POWERSHARES EXCHANGE-TRADED FD|24.18
20120507|73937B761|PFIG|741|POWERSHARES FUNDAMENTAL INVT G|25.34
20120507|73937B779|SPLV|49340|POWERSHARES S&P 500 LOW VOLATI|26.78
20120507|73937B829|SPHB|727|POWERSHARES S&P 500 HIGH BETA |20.34
20120507|73937B852|PSCM|49|POWERSHARES S&P SMALLCAP MATER|27.75
20120507|73937B878|PSCI|95|POWERSHARES S&P SMALLCAP INDUS|28.73
20120507|73937B886|PSCH|125|POWERSHARES S&P SMALLCAP HEALT|33.97
20120507|73937M106|PWVI|481|PowerVerde, Inc. Common Stock |1.10
20120507|739371102|PXLG|2036|POWERSHARES FUNDAMENTAL PURE L|21.87
20120507|739371201|PXLV|338|POWERSHARES FUNDAMENTAL PURE L|19.93
20120507|73941U102|POZN|648|POZEN INC|7.30
20120507|73941X528|FJA|300|PPLUS TRUST SER EQ-1 CALL TR C|25.10
20120507|73941X551|PZB|1580|PPLUS TR SER LTD 1-TR CTF CL-A|24.45
20120507|73941X577|PYY|670|PPLUS TR SER GSC-4 TR CTF CL-A|23.60
20120507|73941X593|PYS|3465|PPLUS TRUST SERIES RRD-1 TR CT|22.40
20120507|73941X601|PJI|763|PPLUS TR SER GSG 1 TR CTF CL A|24.66
20120507|73941X643|PYC|1209|MERRIL LYNCH DEPOSITOR INC DER|23.46
20120507|73941X775|PYJ|337|PPLUS TR SER CMT-1 TR CTF CL A|25.50
20120507|73941X817|PYG|1115|PPLUS TR SER SPR-1 TR CTF 7.00|21.24
20120507|73941X874|PYB|2789|PPLUS TRUST SER GSG-2 TR CTF C|23.94
20120507|73942H100|PRDSY|3033|PRADA SPA UNSPON ADR (ITALY)|13.50
20120507|74022D308|PDS|18646|PRECISION DRILLING CORPORATION|8.58
20120507|740367404|PFBC|234|PREFERRED BK LOS ANGELES CALIF|12.82
20120507|740434600|PIJ|475|MERRILL DEPOSITOR PFD PLUS 7.4|25.26
20120507|740434659|PJS|182|PREFERREDPLUS TRUST SER FAR 1 |24.42
20120507|740434881|PIY|2642|MERRILL DEP PFD PLUS 8.375%|25.31
20120507|74046G105|PARA|500|PREMARA FINANCIAL, INC. COMMON|3.70
20120507|74047N109|PCBP|4276|PREMIER COMMERCIAL BANCORP (CA|11.05
20120507|74050M105|PFBI|2157|PREMIER FINL BANCORP INC|8.00
20120507|74051E102|PRXI|170426|PREMIER EXHIBITIONS, INC.|2.63
20120507|74051J200|PRRFD|92|PREMIER FOODS PLC UNSPONSORED |12.15
20120507|74058J104|PPBL|27468|PREMIERE OPPORTUNITIES GROUP, |.
20120507|740921200|PRWT|3837|PREMIERWEST BANCORP|1.64
20120507|74101A100|PDOB|3500|Presidio Bank Common Stock|0.01
20120507|741113104|PRST|57|PRESSTEK INC|0.72
20120507|74112D101|PBH|1594|PRESTIGE BRANDS HOLDINGS, INC.|13.48
20120507|74112E109|PBIO|14857|PRESSURE BIOSCIENCES INC|0.54
20120507|74139C102|PVG|2341|PRETIUM RES INC|14.56
20120507|74144T108|TROW|2579|T-ROWE PRICE GROUP INC|60.45
20120507|741503403|PCLN|1|PRICELINE.COM INC NEW|736.07
20120507|74158E104|PNRG|185|PRIMEENERGY CORP|24.50
20120507|74164W106|PPP|46|PRIMERO MINING CORP ORD SHS (C|3.02
20120507|74165N105|PRMW|40626|PRIMO WATER CORPORATION COM ST|1.39
20120507|741929301|PTGI|962|PRIMUS TELECOMMUNICATIONS GROU|17.24
20120507|742352107|REVU|300|PRINCETON REVIEW INC (THE)|0.02
20120507|74251V300|PFGPRB|978|PRINCIPAL FINANCIAL GRP INC 6.|25.99
20120507|74265M205|PDEX|849|PRO-DEX INC COM STK NEW (CO)|2.10
20120507|74267C106|PRA|21|PROASSURANCE CP (HLG CO)|87.45
20120507|74269U203|PKT|180413|PROCERA NETWORKS INC NEW COM S|19.59
20120507|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|26.33
20120507|742962103|PVTB|63|PRIVATE BANCORP INC.|15.33
20120507|74318U105|PPTF|5317|PROGAMING PLATFORMS CORP COM S|0.09
20120507|743187106|PGNX|1683|PROGENICS PHARMACEUTICALS INC |9.94
20120507|74326Y107|PRQNF|28031|Progress Energy Resources Corp|10.75
20120507|743263105|PGN|166|PROGRESS ENERGY INC|54.43
20120507|743312100|PRGS|43|PROGRESS SOFTWARE CORP|21.84
20120507|743315103|PGR|18007|PROGRESSIVE CORP|21.79
20120507|74340W400|PLDPRS|170|PROLOGIS INC|25.13
20120507|74340W608|PLDPRM|78|PROLOGIS, INC PFD SER M 6.75% |25.05
20120507|74340W806|PLDPRP|300|PROLOGIS, INC PREFERRED STOCK |25.37
20120507|743424103|PFPT|5100|PROOFPOINT INC COM STK (DE)|13.51
20120507|74343G204|PRIS|886|PROMOTORA DE INFORMACIONES SA |2.18
20120507|74343G303|PRISB|535|PROMOTORA DE INFORMACIONES SA |3.46
20120507|74344F106|PBTH|1332|PROLOR Biotech, Inc. Common St|5.24
20120507|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120507|74347R107|SSO|330120|PROSHARES ULTRA S&P 500|55.11
20120507|74347R172|UBT|142|PROSHARES ULTRA 20+YR TREASURY|130.03
20120507|74347R180|UST|289896|PROSHARES ULTRA 7-10 YR TREASU|108.69
20120507|74347R198|BIS|725|PROSHARES TRUST-PROSHARES ULTR|23.06
20120507|74347R206|QLD|64632|PROSHARES ULTRA QQQ|108.67
20120507|74347R214|BIB|189|PROSHARES TRUST - PROSHARES UL|93.65
20120507|74347R222|DDG|160|PROSHARES SHORT OIL & GAS|34.66
20120507|74347R297|TBT|57506|PROSHARES ULTRASHORT LEHMAN 20|18.15
20120507|74347R305|DDM|43464|PROSHARES ULTRA DOW30|68.65
20120507|74347R313|PST|4610|PROSHARES ULTRASHORT LEHMAN 7-|29.59
20120507|74347R339|EFU|60903|PROSHARES ULTRASHORT MSCI EAFE|22.40
20120507|74347R347|EWV|2605|PROSHARES ULTRASHORT MSCI JAPA|34.46
20120507|74347R370|EFZ|41249|PROSHARES SHORT MSCI EAFE|48.09
20120507|74347R396|EUM|243|PROSHARES SHORT MSCI EMERGING |30.14
20120507|74347R404|MVV|629|PROSHARES ULTRA MIDCAP400|66.68
20120507|74347R503|SH|318342|PROSHARES SHORT S&P500|36.61
20120507|74347R537|UKF|100|PROSHARES ULTRA RUSSELL 1000 G|61.53
20120507|74347R610|RXD|1039|PROSHARES ULTRASHORT HEALTH CA|17.51
20120507|74347R701|DOG|2029|PROSHARES SHORT DOW30|35.84
20120507|74347R719|DIG|95033|PROSHARES ULTRA OIL & GAS|42.62
20120507|74347R727|UXI|140|PROSHARES ULTRA INDUSTRIALS|48.84
20120507|74347R735|RXL|9|PROSHARES ULTRA HEALTH CARE|70.18
20120507|74347R800|MYY|598|PROSHARES SHORT MIDCAP400|27.64
20120507|74347R818|SAA|50|PROSHARES ULTRA SMALLCAP600|48.10
20120507|74347R826|RWM|188190|PROSHARES SHORT RUSSELL2000|27.15
20120507|74347R842|UWM|2050|PROSHARES ULTRA RUSSELL 2000|39.76
20120507|74347R867|DXD|115981|PROSHARES ULTRASHORT DOW30|13.05
20120507|74347R883|SDS|24808|PROSHARES ULTRASHORT S&P500|15.82
20120507|74347W544|UVXY|293195|PROSHARES ULTRA VIX SHORT-TERM|14.54
20120507|74347W569|YCS|1041|PROSHARES TR 11 PROSHARES ULTR|43.61
20120507|74347W601|UGL|5078|PROSHARES ULTRA GOLD|85.15
20120507|74347W627|SVXY|25250|PROSHARES SHORT VIX SHORT-TERM|91.14
20120507|74347W643|ZSL|23776|PROSHARES ULTRASHORT SILVER|11.79
20120507|74347W650|UCO|2862|PROSHARES ULTRA DJ-UBS CRUDE O|38.46
20120507|74347W668|SCO|43990|PROSHARES ULTRASHORT DJ-UBS CR|38.30
20120507|74347W676|CMD|91|PROSHARES ULTRASHORT|59.01
20120507|74347W684|VIXM|140|PROSHARES TR II VIX MID-TERM F|56.03
20120507|74347W692|VIXY|2248|PROSHARES TR II VIX SHORT-TERM|36.69
20120507|74347W767|KOLD|118|PROSHARES ULTRASHORT DJ-UBS|140.30
20120507|74347W775|BOIL|100|PROSHARES ULTRA DJ-UBS|7.41
20120507|74347W841|AGQ|113184|PROSHARES ULTRA SILVER|47.41
20120507|74347W874|ULE|111|PROSHARES TR 11 PROSHARES ULTR|24.24
20120507|74347W882|EUO|78|PROSHARES TR 11 PROSHARES ULTR|19.65
20120507|74347X146|SKF|108926|PROSHARES ULTRASHORT FINANCIAL|42.73
20120507|74347X179|SMK|100|PROSHARES TR ULTRASHORT MSCI M|36.79
20120507|74347X211|MZZ|162|PROSHARES ULTRASHORT MIDCAP400|30.63
20120507|74347X229|JPX|445|PROSHARES TR ULTRASHORT MSCI P|41.23
20120507|74347X237|QID|954|PROSHARES ULTRASHORT QQQ|32.63
20120507|74347X294|HDG|9699|PROSHARES TRUST - PROSHARES HE|39.02
20120507|74347X302|EET|11|PROSHARES TR ULTRA MSCI EMERGI|74.15
20120507|74347X310|RALS|2812|PROSHARES TR RAFI LONG/SHORT F|36.31
20120507|74347X401|BZQ|3215|PROSHARES TR ULTRASHORT MSCI B|17.17
20120507|74347X500|EFO|390|PROSHARES TRUST, ULTRA MSCI EA|64.48
20120507|74347X526|UPV|2125|PROSHARES TR PROSHARES ULTRA M|26.08
20120507|74347X542|UBR|965|PROSHARES TR PROSHARES ULTRA M|19.12
20120507|74347X591|DUG|84930|PROSHARES ULTRASHORT OIL & GAS|25.22
20120507|74347X617|SMN|10694|PROSHARES ULTRASHORT BASIC MAT|15.93
20120507|74347X625|URE|34910|PROSHARES ULTRA REAL ESTATE|64.40
20120507|74347X633|UYG|13455|PROSHARES ULTRA FINANCIALS|58.54
20120507|74347X658|YXI|632|PROSHARES TR SHORT FTSE CHINA |41.20
20120507|74347X666|SQQQ|583260|PROSHARES ULTRAPRO SHORT QQQ|12.00
20120507|74347X674|SDOW|48227|PROSHARES TRUST PROSHRS ULTRAP|19.76
20120507|74347X682|SMDD|2764|PROSHARES TRUST PROSHRS ULTRAP|12.45
20120507|74347X690|SRTY|11708|PROSHARES TRUST PROSHRS ULTRAP|9.85
20120507|74347X740|TTT|44|PROSHARES ULTRAPRO SHORT 20 + |21.49
20120507|74347X799|URTY|10058|PROSHARES TRUST PROSHRS ULTRAP|59.38
20120507|74347X823|UDOW|492|PROSHARES TRUST PROSHRS ULTRAP|159.26
20120507|74347X831|TQQQ|19215|PROSHARES ULTRAPRO QQQ|104.06
20120507|74347X849|TBF|47164|PROSHARES TRUST SHORT 20+ TREA|31.30
20120507|74347X856|SPXU|92385|PROSHARES TR PROSHARES ULTRAPR|9.69
20120507|74347X864|UPRO|148551|PROSHARES TRUST PROSHARES ULTR|77.80
20120507|74347X880|XPP|378|PROSHARES TR ULTRA FTSE CHINA |51.29
20120507|743476202|PBSFY|19|ProsiebenSat.1 Media AG Muench|50.38
20120507|74348A202|TWM|9360|PROSHARES ULTRASHORT RUSSELL 2|32.05
20120507|74348A301|EPV|24041|PROSHARES TR ULTRASHORT MSCI E|39.09
20120507|74348A608|TBX|1|PROSHARES TR SHORT 7-10 YR TRE|33.56
20120507|74348A707|UJB|460|PROSHARES TR ULTRA HIGH YIELD |44.21
20120507|74348A806|IGU|100|PROSHARES TR ULTRA INVT GRADE |49.38
20120507|74348A848|UINF|38|PROSHARES TR|39.55
20120507|74348A863|SDP|5766|PROSHARES TR ULTRASHORT UTILS |31.10
20120507|74348A871|SRS|130987|PROSHARES TR ULTRASHORT REAL E|27.97
20120507|74348T102|PSEC|2234|PROSPECT CAPITAL CORP COM STK |10.69
20120507|743606105|PB|949|PROSPERITY BANCSHARES INC|45.33
20120507|74365A101|PLX|2119933|Protalix BioTherapeutics, Inc.|6.87
20120507|743674103|PL|253|PROTECTIVE LIFE CORP|27.65
20120507|743674400|PLPRD|1073|PROTECTIVE LIFE CORP 7.25% CAP|25.31
20120507|743674509|PLP|2474|PROTECTIVE LIFE CORP 8% SR NTS|24.17
20120507|74371C208|PROT|67|PROTEONOMIX INC NEW COMMON STO|1.02
20120507|743722100|PKTX|9001|PROTOKINETIX INC|0.01
20120507|743729105|PLBI|1300|PROTON LABORATORIES INC|.
20120507|74373C206|PUMD|813|ProUroCare Medical, Inc. New C|1.12
20120507|74373F100|PVCT|1515|PROVECTUS PHARMACEUTICAL INC|0.85
20120507|743737108|PWX|200|PROVIDENCE&WORCESTER RAILROAD |15.29
20120507|74386T105|PFS|300|PROVIDENT FINANCIAL SERVICES I|14.36
20120507|743868101|PROV|1000|PROVIDENT FINL HLDGS INC|10.85
20120507|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|19.37
20120507|744320102|PRU|3938|PRUDENTIAL FINANCIAL INC.|52.89
20120507|744320409|PFK|351|PRUDENTIAL FIN'L, INC.|28.15
20120507|744320508|PHR|240|PRUDENTIAL FINANCIAL INC JR SU|27.04
20120507|74435K204|PUK|228|PRUDENTIAL PLC ADS (REP 2 ORD)|23.47
20120507|744383100|IIT|445|PT INDOSAT TBK|26.57
20120507|74440J101|PSDV|154|PSIVIDA CORP COM|2.12
20120507|74440R103|PTOS|11500|P2 Solar, Inc. Common Stock|0.03
20120507|74442F107|ISD|50223|PRUDENTIAL SHORT DURATION HIGH|19.95
20120507|74460D125|PSAPRR|54718|PUBLIC STORAGE DEPOSITORY SH R|27.65
20120507|74460D141|PSAPRQ|2688|PUBLIC STORAGE DEPOSITARY SHS |27.78
20120507|74460D158|PSAPRP|67|PUBLIC STORAGE DEPOSITARY SHS |27.27
20120507|74460D182|PSAPRO|888|PUBLIC STORAGE DEP SHS (USA)|27.99
20120507|74460D190|PSAPRNCL|830|PUB STRG DPE SHS RPTNG 1/100 O|25.70
20120507|74460D380|PSAPRF|1156|PUB STRG|25.40
20120507|74460D430|PSAPRD|200|PUB STORAGE DEPSITARY SHRS RPT|25.31
20120507|74460D448|PSAPRC|673|PUB STORAGE DEP REPSTG 1/1000T|25.29
20120507|74460D497|PSAPRA|300|PUB STORAGE 6.125% CUM PFD SER|25.63
20120507|74460D521|PSAPRZ|995|PUB STORAGE|25.32
20120507|74460D554|PSAPRX|450|PUBLIC STORAGE|25.32
20120507|74463M106|PUBGY|424|PUBLICIS SA ADS (1 ADS = 1C0M)|25.05
20120507|745548107|PULB|186|PULASKI FINANCIAL CORP|7.44
20120507|74586W106|PULS|539|PULSE ELECTRONICS CORP COM STK|1.90
20120507|745867101|PHM|4855|PULTEGROUP,INC COMMON STOCK|9.94
20120507|745867200|PHA|22|PULTEGROUP, INC 7.375% SENIOR |25.02
20120507|74587V107|PBYI|506475|PUMA BIOTECHNOLOGY INC COMMON |13.99
20120507|74621T100|PURE|1245|PURE BIOSCIENCE INC COM STK (D|0.35
20120507|746228303|PCYO|1532|PURE CYCLE CORP NEW|2.37
20120507|746779107|PCF|100|PUTMAN HIGH INCOME SECURITIES |8.22
20120507|746853100|PPT|2063|PUTNAM PREMIER INC TR SBI|5.59
20120507|746922103|PMO|41|PUTNAM MUNI OPPORTUNITIES TR|12.87
20120507|746927102|QLTI|3|QLT INC|6.36
20120507|747215101|PDO|89|PYRAMID OIL CO|4.67
20120507|74727B102|QHRTF|3300|QHR TECHNOLOGIES INC|0.57
20120507|747277101|QLGC|600|QLOGIC CORP|15.26
20120507|747301109|QUAD|1220|QUAD/GRAPHICS, INC CLASS A COM|12.25
20120507|74731Q103|PZN|20|PZENA INVESTMENT MANAGEMENT, I|5.12
20120507|74733C102|QRXPY|350|Qrxpharma Ltd, Sydney Sponsore|9.07
20120507|74733T105|QLIK|121|QLIK TECHNOLOGIES INC COM STK |27.54
20120507|74734M109|QIHU|78458|QIHOO 360 TECHNOLOGY CO LTD AD|23.01
20120507|74734R108|QRE|1038|QR ENERGY LP UNIT LTD PARTNERS|18.10
20120507|74735A104|QFORE|5260|QUADRANT 4 SYS CORP COM STK (F|0.27
20120507|74756M102|QLTY|398|QUALITY DISTR INC FLA|10.50
20120507|747619104|NX|204|QUANEX BUILDING PRODUCTS CORP |17.99
20120507|74762E102|PWR|1801|QUANTA SERVICES INC|23.16
20120507|74765E208|QTWW|24738|QUANTUM FUEL SYS TECHNOLOGIES |0.66
20120507|74766A106|QTMM|54016|QUANTUM MATLS CORP COM STK (NV|0.11
20120507|74766H101|QUAN|1802|QUANTUM INTERNATIONAL CORPORAT|3.25
20120507|747952109|QMM|5500|QUATERRA RESOURCES INC LTD|0.42
20120507|74833W206|QPSA|9013|QUEPASA CORP|3.80
20120507|74835Y101|QCOR|100|QUESTCOR PHARMA INC|41.95
20120507|74837P108|QUIK|2700|QUICKLOGIC CORPORATION|3.11
20120507|74837R104|KWK|124095|QUICKSILVER RESOURCES INC|4.44
20120507|74838J101|QDEL|62|QUIDEL CORP|16.44
20120507|74874Q100|QNST|1370|QUINNSTREET, INC COM STK (CANA|8.20
20120507|749227203|RASPRA|300|RAIT FINANCIAL TRUST 7.75% SER|21.85
20120507|749227609|RAS|10778|RAIT FINANCIAL TRUST COM|4.27
20120507|74928K208|RBSPRE|433|RBS CAPITAL FUNDING TRUST V|15.16
20120507|749394102|RDA|361|RDA MICROELECTRONICS INC|11.63
20120507|74955F106|RFMI|50|R F MONOLITHICS INC|1.74
20120507|749660106|RES|175876|RPC INC|10.40
20120507|749685103|RPM|1521|RPM INTERNATIONAL INC. (DELAWA|26.14
20120507|74973W107|RTI|9381|RTI INTL METALS INC(HLDG CO)|25.45
20120507|74975J104|RVUE|596194|RVUE HLDGS INC COM STK (NV)|0.28
20120507|74979C105|C105SPINOFF|42474|RXI PHARMACEUTICALS CORP NEW (|1.00
20120507|75008R104|RACK|500|RACKWISE INC COM (NV)|1.01
20120507|750236101|RDN|31575|RADIAN GROUP INC|2.48
20120507|750438103|RSH|183893|RADIOSHACK CORP|5.08
20120507|750491102|RDNT|525|RadNet, Inc. Common Stock|2.99
20120507|750917106|RMBS|2202|RAMBUS INC (DE)|4.60
20120507|751212101|RL|1365|RALPH LAUREN CORPORATION|168.54
20120507|751452202|RPT|409|RAMCO-GERSHENSON PROP TR MD|12.03
20120507|751452608|RPTPRD|342|RAMCO-GERSHENSON PPTYS TR|49.73
20120507|752182105|RLOG|113|Rand Logistics, Inc. Common St|8.87
20120507|752185108|RAND|1659|RAND CAPITAL CORP|3.49
20120507|75279Q108|RANJY|1759|Randstad Holdings NV Unsponsor|15.92
20120507|75281A109|RRC|600|RANGE RESOURCES CORP|63.68
20120507|75381M102|REE|18487|RARE ELEMENT RES LTD|4.96
20120507|75382F106|RPTP|2104|RAPTOR PHARMACEUTICAL CORP COM|5.50
20120507|754212108|RAVN|16|RAVEN INDUSTRIES INC|61.97
20120507|754730208|RJD|226|RAMOND JAMES FINANCIAL INC 6.9|26.00
20120507|754907103|RYN|49|RAYONIER INC (REIT)|45.33
20120507|755111507|RTN|151|RAYTHEON CO. (NEW)|53.56
20120507|75525F104|RLOC|1676|REACHLOCAL INC COM STK (DE)|9.18
20120507|75604L105|RLD|7000|REALD INC COM STK|11.14
20120507|75605L708|RNWK|106|REALNETWORKS INC COM STK (WA) |8.58
20120507|75606N109|RP|888|REALPAGE, INC COM|17.70
20120507|756109104|O|4500|REALTY INCOME CORP|39.29
20120507|756109807|OPRF|273|REALTY INCOME CORP MONTHLY INC|26.26
20120507|756158101|UTG|1065|REEVES UTILITY INCOME FUND|26.39
20120507|756255105|RBGPY|875|Reckitt Benckiser Group Plc, S|11.54
20120507|756420105|RBTI|4866|Red Branch Technologies, Inc. |.
20120507|756568101|RDEIY|3000|RED ELECTRICA CORPORATION SA U|8.36
20120507|756577102|RHT|9741|RED HAT INC|58.70
20120507|75734R105|RDDYQ|17200|REDDY ICE HOLDINGS, INC.|0.14
20120507|75746K106|RHWKF|19500|REDHAWK RES INC (F)|0.51
20120507|757479100|REDF|5890|REDIFF.COM INDIA LTD ADS|5.84
20120507|75777X100|RWCB|100|Redwood Capital Bancorp (CA) C|6.30
20120507|758075402|RWT|1733|REDWOOD TST INC|11.91
20120507|758204200|ENL|2431|REED ELSEVIER NV ADS NEW (EA R|23.39
20120507|758205207|RUK|903|REED ELSEVIER PLC CORP SPONS A|33.04
20120507|758750103|RBC|1818|REGAL BELOIT CORPORATION|62.06
20120507|758766109|RGC|7317|REGAL ENTERTAINMENT GRP CLASS |14.04
20120507|758849707|REGPRF|652|REGENCY CTRS CORP CUM RED PFD |26.30
20120507|75885Y107|RGP|3042|REGENCY ENERGY PARTNERS LP COM|23.60
20120507|75886F107|REGN|370|REGENERON PHARMACEUTICALS INC |131.40
20120507|75890F101|RGVNF|357|REGENT VENTURES LTD (F)|0.03
20120507|758916100|REGRF|959|REG TECHS INC (F)|0.13
20120507|7591EM107|RFPRZ|482|REGIONS FING TR III TR PFD SEC|25.85
20120507|7591EP100|RF|27903|REGIONS FINANCIAL CORP (NEW)|6.70
20120507|759504103|GDPEF|47985|RELIANCE RESOURCES LTD. ORDINA|0.19
20120507|759509102|RS|1228|RELIANCE STEEL & ALUMINUM CO|53.35
20120507|759525108|RWC|171|RELM WIRELESS CORP (NV)|1.35
20120507|75954W107|MARK|224|REMARK MEDIA, INC COM|4.41
20120507|75971T103|SOL|27045|RENESOLA LTD SPONSORED ADS (VG|1.80
20120507|75971V108|RNWEY|9|Renewable Energy Corporation A|0.29
20120507|75972A301|REGI|341|RENEWABLE ENERGY GROUP INC|8.76
20120507|759892102|RENN|51913|RENREN INC SPONSORED ADR RESPT|6.70
20120507|759910102|REPR|2500|REPRO MED SYS INC|0.23
20120507|76009N100|RCII|135|RENT-A-CENTER INC|34.15
20120507|760112102|RTK|1191|RENTECH, INC|2.14
20120507|760113100|RNF|2083|RENTECH NITROGEN PARTNERS, L.P|27.94
20120507|76026T205|REPYY|16|REPSOL YPF SA ADS(RP 1 CAP SH)|17.89
20120507|76027P103|REPCF|9100|REPLICEL LIFE SCIENCES INC|1.27
20120507|76028H209|RPRX|1750|REPROS THERAPEUTICS INC COM ST|4.21
20120507|760281204|RBCAA|3|REPUBLIC BANCORP INC CL A|22.65
20120507|760759100|RSG|3595|REPUBLIC SERVICES INC|26.88
20120507|760911107|REFR|3066|RESEARCH FRONTIERS INC|2.96
20120507|760960203|MJXFF|229553|Majescor Resources Inc Ordinar|0.15
20120507|760975102|RIMM|699225|RESEARCH IN MOTION LTD|12.01
20120507|761152107|RMD|2275|RESMED INC|33.81
20120507|76116A108|REN|434|RESOLUTE ENERGY CORPORATION CO|10.21
20120507|761195205|REXI|950|RESOURCE AMERICA INC CL-A|7.09
20120507|76120W302|RSO|1026|RESOURCE CAPITAL CORP|5.37
20120507|76124T107|RSDNF|90|RESSOURCES DIANOR INC (F)|0.10
20120507|761248103|MKTG|1488|RESPONSYS INC COM STK (CA)|12.57
20120507|76131N101|ROIC|174379|RETAIL OPPORTUNITY INVESTMENTS|12.50
20120507|76131N119|ROICW|4036|RETAIL OPPORTUNITY INVESTMENTS|1.09
20120507|76131P106|RGDFF|2000|Reunion Gold Corporation Ordin|0.49
20120507|761505205|RVM|138|REVETT MINERALS INC NEW COMMON|3.77
20120507|761525609|REV|57|REVLON INC CL A COMMON|15.30
20120507|76154Q106|RMCP|2727|REVOLUTIONS MEDICAL CORP COM S|0.34
20120507|761565100|REXX|4540|REX ENERGY CORP COM STK (DE)|10.39
20120507|761655406|REXMY|43|REXAM PLC ADR - NEW|34.14
20120507|763165107|RELL|1401|RICHARDSON ELECTRONICS LTD|12.20
20120507|76547T106|RIC|401|RICHMONT MINES INC.|6.60
20120507|765641303|RICK|328|RICK'S CABARET INT'L INC|9.41
20120507|766082101|RGDEF|3555|RIDGELINE ENERGY SVCS., INC. O|0.84
20120507|766559603|RIGL|1150|RIGEL PHARMACEUTICALS INC NEW |7.75
20120507|766721104|RIMG|38108|RIMAGE CORP|8.70
20120507|76689T104|RIOAF|500|RIO ALTO MNG LTD NEW COM SHS (|4.02
20120507|767744105|RBA|4525|RITCHIE BROS.AUCTIONEERS INC|21.61
20120507|767754104|RAD|10733|RITE AID CORP|1.49
20120507|768573107|RVBD|520|RIVERBED TECHNOLOGY, INC COM|18.98
20120507|76970B101|RIF|2405|RMR REAL ESTATE INC FUND COM S|16.50
20120507|76973Q105|RRTS|38|ROADRUNNER TRANSPORTATION SYST|18.24
20120507|769900101|RPI|121|ROBERTS REALTY INVESTORS INC|1.46
20120507|770323103|RHI|8249|ROBERT HALF INTERNATIONAL INC |29.57
20120507|771195104|RHHBY|68|ROCHE HLDG LTD SPONS ADR|45.06
20120507|77208P102|RCKE|2355|ROCK ENERGY RESOURCES, INC. CO|0.30
20120507|773405105|RCKGF|11|ROCKGATE CAP CORP COMMON SHARE|0.64
20120507|773903109|ROK|377|ROCKWELL AUTOMATION INC.|76.91
20120507|774341101|COL|192|ROCKWELL COLLINS, INC.|53.47
20120507|774374102|RMTI|214|ROCKWELL MEDICAL TECHNOLGS INC|8.53
20120507|775043102|RSTI|39|ROFIN-SINAR TECHNO;COM USD0.01|21.80
20120507|775109200|RCI|81516|ROGERS COMMUNICATIONS INC CL-B|36.40
20120507|775133101|ROG|271|ROGERS CORPORATION|38.99
20120507|775376106|ROHCY|72|Rohm Co Ltd Unsponsored ADR (J|22.38
20120507|775781206|RYCEY|475|ROLLS ROYCE HLDNGS PLC SPONS A|68.96
20120507|776378101|PLSSQ|100|ROOM PLUS INC|.
20120507|776696106|ROP|802|ROPER INDUSTRIES INC.|100.73
20120507|777149105|RRMS|153|ROSE ROCK MIDSTREAM L P COM UN|23.65
20120507|777780107|RST|212|ROSETTA STONE INC COM STK (DE)|10.55
20120507|778296103|ROST|1775|ROSS STORES INC|62.44
20120507|77866T206|ROBK|8180|ROTATE BLACK INC.|0.26
20120507|779376102|ROVI|34|ROVI CORPORATION COM STK (DE) |26.86
20120507|78004V301|RSANY|150217|Royal & Sun Alliance Insurance|8.41
20120507|780081105|RBPAA|2200|ROYAL BANCSHARES OF PENNS CL-A|1.74
20120507|780087102|RY|26|ROYAL BANK OF CANADA|55.16
20120507|78009L209|TRNM|30039|ROYAL BK SCOTLAND N V RBS US M|23.29
20120507|78009L308|TRND|8019|RBS US LARGE CAP TRENDPILOT ET|26.27
20120507|78009P127|TWTI|136|ROYAL BK SCOTLAND PLCGTD EXCHA|26.02
20120507|78009P143|TNDQ|2191|ROYAL BK SCOTLAND PLC RBS NASD|28.99
20120507|78009P150|TCHI|735|ROYAL BK SCOTLAND PLC CHINA TR|24.78
20120507|780097689|RBS|13380|ROYAL BK SCOTLAND GROUP PLC AD|7.88
20120507|780097713|RBSPRT|92130|ROYAL BANK OF SCOTLAND GRP PLS|20.30
20120507|780097739|RBSPRS|760|ROYAL BANK OF SCOTLAND GRP PLC|18.38
20120507|780097747|RBSPRR|440|Royal Bank of Scotland Group P|17.56
20120507|780097754|RBSPRQ|407|ROYAL BANK OF SCOTLAND GP PLC |18.68
20120507|780097788|RBSPRL|2503|ROYAL BANK SCOTLAND GROUP PLC |18.91
20120507|780259107|RDSB|2529|ROYAL DUTCH SHELL PLC ADS ( EA|71.65
20120507|780287108|RGLD|1486|ROYAL GOLD INC|61.07
20120507|78080N108|FUND|1443|ROYCE FOCUS TRUST INC|6.58
20120507|780910105|RVT|351|ROYCE VALUE TRUST INC.|13.39
20120507|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.74
20120507|780919106|RYSMF|4323|ROYAL STANDARD MIN INC (F)|0.05
20120507|78112T107|RBCN|96|RUBICON TECHNOLOGY INC COM STK|9.04
20120507|781270103|RTEC|3156|RUDOLPH TECHNOLOGIES INC|9.30
20120507|781295100|RUE|1249|RUE21 INC COM STK (DE)|27.80
20120507|78176P108|RBNF|3918|RURBAN FINL CORP|5.69
20120507|781846209|RUSHA|68|RUSH ENTERPRISES INC CL-A|17.19
20120507|782474480|SCTR|16|RUSSELL EXCHANGE TRADED FDS|65.03
20120507|782474555|SLVY|1340|RUSSELL 2000 LOW VOLATILITY ET|50.04
20120507|782474654|HBTA|713|RUSSELL 1000 HIGH BETA ETF|47.75
20120507|782474662|LBTA|650|RUSSELL 1000 LOW BETA ETF|52.14
20120507|782474696|LWPE|100|RUSSELL LOW P/E ETF|47.75
20120507|782474712|EQIN|33|RUSSELL EQUITY INCOME ETF|50.27
20120507|782474738|GRPC|13|RUSSELL GROWTH AT A REASONABLE|50.99
20120507|783332109|RUTH|232|RUTHS HOSPITALITY GROUP INC CO|6.50
20120507|78347X105|RXEI|4166664|RXELITE, INC. COMMON STOCK (DE|.
20120507|783513104|RYAAY|1716|RYANAIR HOLDINGS PLC SPNS ADR |34.73
20120507|783549108|R|1473|RYDER SYSTEM INC|47.26
20120507|78355W106|RSP|59721|GUGGENHEIM S&P 500 EQUAL WEIGH|50.34
20120507|78355W304|RPV|439|GUGGENHEIM S&P 500 PURE VALUE |29.95
20120507|78355W403|RPG|1963|GUGGENHEIM S&P 500 PURE GROWTH|47.99
20120507|78355W502|RFV|329|GUGGENHEIM S&P MIDCAP 400 PURE|34.35
20120507|78355W536|EWEM|99|GUGGENHEIM MSCI EMERGING MARKE|33.95
20120507|78355W577|EWRM|253|GUGGENHEIM RUSSELL MIDCAP EQUA|33.40
20120507|78355W601|RFG|1149|GUGGENHEIM S&P MIDCAP 400 PUR |87.34
20120507|78355W700|RZV|262|GUGGENHEIM S&P SMALLCAP 600 PU|37.91
20120507|78355W767|RSW|109|GUGGENHEIM INVERSE 2X S&P 500 |25.65
20120507|78355W783|RSU|212|GUGGENHEIM 2X|47.22
20120507|78355W817|RYT|2|GUGGENHEIM S&P 500 EQUAL WEIGH|54.83
20120507|78355W833|RGI|100|GUGGENHEIM S&P EQUAL WEIGHT IN|55.82
20120507|78355W858|RYF|325|GUGGENHEIM S&P 500 EQUAL WEIGH|27.20
20120507|78355W866|RYE|472|GUGGENHEIM S&P 500 EQUAL WEIGH|60.83
20120507|78355W874|RHS|359|GUGGENHEIM S&P 500 EQUAL WEIGH|65.93
20120507|783859101|STBA|491|S & T BANCORP INC|17.88
20120507|78404D109|SBFFY|451|SBM OFFSHORE NV UNSPONSORED AD|16.81
20120507|784117103|SEIC|4079|SEI INVESTMENTS CO|19.36
20120507|784179202|SGDH|2813|SGD Holdings, Ltd. Common Stoc|0.02
20120507|78442P106|SLM|565|SLM CORPORATION VOTING COM|13.88
20120507|78442P403|OSM|1769|SLM CORP CPI LINKED NT FLTG RA|23.85
20120507|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|45.56
20120507|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|22.75
20120507|78444J108|SLCJY|600|SLC AGRICOLA SA SPONSORED ADR(|10.07
20120507|78454L100|SM|1357|SM ENERGY COMPANY CAPITAL STOC|64.55
20120507|78455R106|SVTMY|205|SM Investments Corporation Uns|82.44
20120507|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120507|78461U101|SORL|150|SORL AUTO PARTS INC|3.23
20120507|78462F103|SPY|485679|SPDR S&P 500 ETF TR|136.96
20120507|78463V107|GLD|9917|SPDR GOLD TR, SPDR GOLD SHS|159.47
20120507|78463X103|FEU|1118|SPDR STOXX EURO 50 ETF|30.45
20120507|78463X202|FEZ|274|SPDR EURO STOXX 50 ETF|29.16
20120507|78463X301|GMF|2151|SPDR INDEX SHS FUND SPDR S&P E|72.25
20120507|78463X400|GXC|12425|SPDR INDEX SHS FUND SPDR S&P C|68.95
20120507|78463X533|EDIV|2294|SPDR S&P EMERGING DIVIDENDS ET|48.73
20120507|78463X541|GNR|40413|SPDR S&P GLOBAL NATURAL RESOUR|49.87
20120507|78463X558|RBL|325|SPDR INDEX SHS FDS S&P RUSSIA |27.84
20120507|78463X632|IPU|1073|SPDR S&P INTERNATIONAL UTILITI|16.34
20120507|78463X640|IST|260|SPDR S&P INTERNATIONAL TELECOM|21.91
20120507|78463X673|IPN|102|SPDR S&P INTERNATIONAL INDUSTR|24.66
20120507|78463X681|IRY|4745|SPDR S&P INTERNATIONAL HEALTH |32.64
20120507|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |24.74
20120507|78463X723|IPS|791|SPDR S&P INTERNATIONAL CONSUME|33.47
20120507|78463X731|IPD|1312|SPDR|28.21
20120507|78463X749|RWO|29966|SPDR DOW JONES GLOBAL REAL EST|39.61
20120507|78463X756|EWX|649|SPDR S&P EMERGING MARKETS SMAL|44.40
20120507|78463X764|MDD|1300|SPDR S&P INTERNATIONAL MID CAP|27.21
20120507|78463X772|DWX|681|SPDR INDEX SHS FDS S&P INTL DI|46.66
20120507|78463X806|GAF|1465|SPDR SER TR FDS SPDR S&P EMERG|70.16
20120507|78463X848|CWI|1496|SPDR SER TR SPDR MSCI ACWI EX |30.00
20120507|78463X855|GII|131|SPDR SER TR SPDR FTSE/MACQUARI|39.58
20120507|78463X863|RWX|856|SPDR DOW JONES INTERNATIONAL R|36.58
20120507|78463X871|GWX|755|SPDR INDEX SHS FD SPDR S&P INT|27.51
20120507|78464A144|CBND|61|SPDR SER TR BARCLAYS CAP ISSUE|32.08
20120507|78464A151|IBND|1325|SPDR BARCLAYS CAP INTL CORP BO|33.69
20120507|78464A276|BABS|728|SPDR NUVEEN BARCLAYS CAPITAL B|59.45
20120507|78464A284|HYMB|3430|SPDR SER TR NUVEEN S&P HIGH YL|55.60
20120507|78464A318|VRD|22|SPDR NUVEEN S&P VRDO MUN BD ET|29.94
20120507|78464A334|BWZ|216|SPDR BARCLAYS SHORT TERM INTER|36.52
20120507|78464A359|CWB|1183|SPDR BARCLAYS CAP CONV SECS ET|38.28
20120507|78464A367|LWC|41|SPDR SER TR BARCLAYS CAPITAL L|39.52
20120507|78464A375|ITR|1516|SPDR SER TR BARCLAYS CAP INTER|34.08
20120507|78464A383|MBG|2357|SPDR BARCLAYS MORTGAGE BACKED |27.66
20120507|78464A391|EBND|6883|SPDR BARCLAYS CAPITAL EMERGING|31.56
20120507|78464A417|JNK|195576|SPDR BARCLAYS CAP HIGH YIELD B|39.61
20120507|78464A425|SHM|10455|SPDR NUVEEN BARCLAYS CAP SHORT|24.36
20120507|78464A458|TFI|3591|SPDR NUVEEN BARCLAYS CAP MUN B|24.18
20120507|78464A474|SCPB|19204|SPDR SER BARCLAYS CAP SHT TERM|30.48
20120507|78464A508|SPYV|916|SPDR S&P 500 VALUE ETF|68.14
20120507|78464A516|BWX|10349|SPDR BARCLAYS CAP INTL TREAS B|60.08
20120507|78464A532|XTN|89|SPDR SER TR S&P TRANSN ETF|50.12
20120507|78464A581|XHE|87|SPDR SER TR S&P HEALTH CARE EQ|56.20
20120507|78464A599|XSW|252|SPDR S&P SOFTWARE & SERVICES E|62.06
20120507|78464A607|RWR|447|SPDR DOW JONES REIT ETF|72.75
20120507|78464A672|ITE|56|SPDR BARCLAYS CAP INTER TERM T|61.09
20120507|78464A698|KRE|90133|SPDR S&P REGIONAL BANKING ETF |27.55
20120507|78464A706|DGT|218|SPDR GLOBAL DOW ETF|52.82
20120507|78464A714|XRT|21507|SPDR SERIES TR SPDR S&P RETAIL|60.64
20120507|78464A722|XPH|1324|SPDR SER TR SPDR S&P PHARMACEU|56.50
20120507|78464A730|XOP|2781|SPDR SER TR OIL & GAS EXPLORAT|52.58
20120507|78464A748|XES|105293|SPDR SER TR SPDR S&P OIL & GAS|33.68
20120507|78464A755|XME|3726|SPDR SER TR SPDR S&P METALS & |45.93
20120507|78464A763|SDY|34175|SPDR SERIES TR SPDR S&P DIVIDE|55.88
20120507|78464A789|KIE|171|SPDR S&P INSURANCE ETF|41.44
20120507|78464A797|KBE|4400|SPDR S&P BANK ETF|22.84
20120507|78464A805|TMW|11558|SPDR DOW JONES TOTAL MARKET ET|102.16
20120507|78464A813|SLY|136|SPDR S&P 600 SMALL CAP ETF|70.72
20120507|78464A839|MDYV|734|SPDR S&P 400 MID CAP VALUE ETF|56.96
20120507|78464A854|ELR|344|SPDR DOW JONES LARGE CAP ETF|64.32
20120507|78464A862|XSD|454|SPDR TR SER SPDR S&P SEMICONDU|46.25
20120507|78464A870|XBI|956|SPDR SER TR SPDR S&P BIOTECH E|78.80
20120507|78464A888|XHB|9089|SPDR SERIES TR SPDR S&P HOMEBU|21.47
20120507|78467J100|SSNC|108|SS&C TECH HLDGS INC COM STK (D|23.48
20120507|78467K107|SSEZY|13085|SSE PLC SPONSORED ADR (UNITED |21.43
20120507|78467V103|RLY|831|SSGA ACTIVE ETF TR|29.55
20120507|78467V400|GAL|896|SSGA ACTIVE ETF TR|29.78
20120507|78467X109|DIA|23702|SPDR DOW JONES INDL AVERAGE ET|130.09
20120507|78467Y107|MDY|5476|SPDR S&P MIDCAP 400 ETF TR UTS|175.70
20120507|78468R408|SJNK|338776|SPDR BARCLAYS SER TRCAP SHORT |30.16
20120507|78478Q101|GJN|1196|SYN FIXED-INCM SEC INC. FLTG R|22.25
20120507|78478V100|STRI|19613|STR HOLDINGS, INC COMMON STOCK|4.95
20120507|784788200|GJD|1665|SYNTHETIC FIXED-INCM SEC INC 6|19.74
20120507|78486Q101|SIVB|15|SVB FINANCIAL GROUP|62.33
20120507|784932600|SABA|764|SABA SOFTWARE INC|8.97
20120507|78505P100|SXCI|468|SXC HEALTH SOLUTIONS CORP COM |91.50
20120507|785060104|SYBT|125|S.Y. BANCORP,INC|22.46
20120507|78572M105|SBMRY|51|SABMILLER PLC SPONSORED ADR|41.15
20120507|78573L106|SBRA|64|SABRA HEALTH CARE REIT INC|16.12
20120507|786449207|SFE|47|SAFEGUARD SCIENTIFICS INC|15.71
20120507|78645Y102|SFES|11470|Safestitch Medical, Inc. Commo|0.76
20120507|78647A102|AHY|2410|SAFETY FIRST TR SER 2008-4 PRI|10.79
20120507|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.39
20120507|78648B109|ABI|8|SAFETY FIRST TR SER 09-2 GTD P|15.75
20120507|786514208|SWY|12450|SAFEWAY INC|19.69
20120507|786598300|SGA|863|SAGA COMMUNICATIONS, INC CL A |35.09
20120507|78663S102|SGPYY|368|SAGE GROUP PLC UNSPONSORED ADR|18.38
20120507|786692103|SGNT|3|SAGENT PHARMACEUTICALS INC COM|17.84
20120507|78709Y105|SAIA|52|SAIA INC COM STK|19.86
20120507|787188507|STADF|9373|St Andrew Goldfields Ltd Ordin|0.40
20120507|790148100|JOE|1215|ST.JOE COMPANY(THE)|18.28
20120507|790849103|STJ|985|ST. JUDE MEDICAL INC.|37.95
20120507|79376W208|SAPMY|19|Saipem Spa San Donato Milanese|22.83
20120507|79377W108|SKS|24648|SAKS INCORPORATED|10.78
20120507|793893108|SLMU|6320|SALAMON GROUP, INC. COMMON STO|0.42
20120507|794093104|SALM|801|SALEM COMMUNICATIONS CORP CL A|5.01
20120507|79466L302|CRM|1700|SALESFORCE.COM INC|152.59
20120507|79471T100|SMF|1412|SALIENT MLP & ENERGY INFRASTRU|25.74
20120507|795226109|SAL|189|SALISBURY BANCORP INC(NEW)|25.00
20120507|797440302|SDOPRB|99|SAN DIEGO G&E 4.50% PFD|21.15
20120507|797440401|SDOPRA|200|SAN DIEGO G&E 5% PFD|24.25
20120507|797440815|SDOPRH|1|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.65
20120507|798241105|SJT|5096|SAN JUAN BASIN ROYALTY TR|17.15
20120507|79970Y105|SN|502|SANCHEZ ENERGY CORP COM STK (D|22.52
20120507|80007A102|PER|572|SANDRIDGE PERMIAN TR COM UNIT |23.27
20120507|80007P307|SD|62520|SANDRIDGE ENERGY, INC.|7.08
20120507|80007R105|SCHYY|1216|SANDS CHINA LTD UNSPONSORED AD|39.68
20120507|80007T101|SDT|7124|SANDRIDGE MISSISSIPPIAN TR I|31.27
20120507|80007V106|SDR|1972|SANDRIDGE MISSISSIPPIAN TR II |22.53
20120507|800363103|SASR|56|SANDY SPRING BANCORP INC|17.65
20120507|800677106|SGMO|1993|SANGAMO BIOSCIENCES INC|4.13
20120507|800907206|SANM|487|SANMINA-SCI CORP COM STK (DE) |8.47
20120507|80105N105|SNY|3247|SANOFI-ADR|37.80
20120507|80281R706|STDPRA|360|SANTANDER FIN PREF S.A. UNIPER|22.28
20120507|80281R805|STDPRC|2941|SANTANDER FIN PFD S A UNIPERSO|20.52
20120507|802817304|SNTS|3317|SANTARUS INC|5.87
20120507|803062108|SAPE|83|SAPIENT CORP|9.77
20120507|803069202|SPP|734|SAPPI LTD ADS(RP 1 0RD SH)|3.43
20120507|803111103|SLE|100|SARA LEE CORP|21.96
20120507|803521103|SARA|2045|SARATOGA RESOURCES INC|6.72
20120507|803720101|SRSR|5000|Sarissa Resources Inc. Common |0.02
20120507|803866300|SSL|343|SASOL LTD SPONSORED ADR|45.25
20120507|803893106|SATC|4580|SATCON TECHNOLOGY CORP|0.44
20120507|80409R109|MJH|119|MSDW STRUCTURED ASSET CP SATUR|24.54
20120507|804105203|MKS|164|MSDW STRED ASSET SATURNS SR 20|22.40
20120507|80411U207|HJG|300|SATURNS GOLDMAN SACHS GRP INC |24.44
20120507|80411Y209|HJJ|1077|MS STRKD AST CORP SATURN SACHS|24.55
20120507|804111201|HJL|1100|SATURNS SER 2004-6 6% DEFER CL|23.98
20120507|80412A200|HJN|960|SATURNS GOLDMAN SACHS CAP I SE|24.56
20120507|804395101|BFS|57|SAUL CENTERS INC|39.29
20120507|805147105|ZERO|200|SAVE THE WORLD AIR INC|0.45
20120507|80517Q100|SVNT|25369|SAVIENT PHARMACEUTICALS INC|1.62
20120507|80517R207|SVMI|15529|SAVI MEDIA GROUP, INC|.
20120507|80534P200|SNVP|29631|Savoy Energy Corporation Commo|.
20120507|80589M201|SCU|37|SCANA CORP 2009 SER A 7.70% EN|28.05
20120507|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120507|806693107|WNI|1|SCHIFF NUTRITION INTL INC COM |14.01
20120507|80687P106|SBGSY|1516|Schneider Electric Sa Unsponso|11.98
20120507|806870200|SMIT|66|SCHMITT INDUSTRIES INC NEW|3.50
20120507|806882106|SCHN|835|SCHNITZER STEEL INDS INC CL-A |37.16
20120507|807863105|SCHS|2146|SCHOOL SPECIALTY INC|2.78
20120507|808524102|SCHB|238|SCHWAB STRATEGIC TR US BROAD M|32.99
20120507|808524300|SCHG|132987|SCHWAB STRATEGIC TR US LARGE-C|33.15
20120507|808524409|SCHV|2178|SCHWAB STRATEGIC TR US LARGE-C|30.51
20120507|808524607|SCHA|5012|SCHWAB STRATEGIC TR US SMALL-C|35.63
20120507|808524797|SCHD|22|SCHWAB STRATEGIC TR US DIVIDEN|27.57
20120507|808524805|SCHF|1668|SCHWAB STRATEGIC TR INTL EQTY |24.85
20120507|808524839|SCHZ|80543|SCHWAB US AGGREGATE BOND ETF|52.12
20120507|808524854|SCHR|6113|SCHWAB INTERMEDIATE-TERM US TR|53.64
20120507|808524862|SCHO|26439|SCHWAB SHORT-TERM US TREASURY |50.51
20120507|808524888|SCHC|1792|SCHWAB STRATEGIC TR INTL SMALL|25.28
20120507|808541106|SWM|18|SCHWEITZER-MAUDUIT INT'L INC|68.00
20120507|80862K104|SCLN|2073|SCICLONE PHARMACEUTICALS INC|5.82
20120507|808649305|SCNTQ|110|SCIENT INC - NEW|.
20120507|80874P109|SGMS|96|SCIENTIFIC GAMES CORPORATION|9.56
20120507|808831101|SCIO|500|SCIO DIAMOND TECH CORP COM STK|3.20
20120507|80908T101|SQI|241|SCIQUEST, INC. COMMON STOCK|14.95
20120507|80918Q105|SRPX|2882|SCORPEX INC COM STK (NV)|0.07
20120507|810186106|SMG|1215|SCOTTS MIRACLE-GRO COMPANY|53.33
20120507|811707306|SBCF|18| SEACOAST BKG CORP FLA|1.51
20120507|811904101|CKH|462|SEACOR HOLDINGS INC|89.36
20120507|81211K100|SEE|203|SEALED AIR CORP(NEW)|17.69
20120507|812139301|ZZ|13238|SEALY CORPORATION COM|1.83
20120507|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|57.51
20120507|812224202|SRCH|49767|SEARCHLIGHT MINERALS CORP NEW |1.42
20120507|812350106|SHLD|24585|SEARS HOLDINGS|55.31
20120507|812578102|SGEN|55|SEATTLE GENETICS INC|19.14
20120507|81282T105|SWRI|1526|SEAWRIGHT HOLDINGS INC|0.10
20120507|813113206|SOMLY|1920|SECOM LTD ADR|11.88
20120507|81369Y100|XLB|904270|SELECT SECTOR SPDR FD-MATERIAL|35.68
20120507|81369Y209|XLV|49488|SELECT SECTOR SPDR FUND-HEALTH|36.95
20120507|81369Y308|XLP|194716|CONSUMER STAPLES SECTOR SPDR|34.08
20120507|81369Y506|XLE|66700|ENERGY SECTOR SPDR|68.30
20120507|81369Y605|XLF|10562|FINANCIAL SECTOR SPDR|15.10
20120507|81369Y704|XLI|60935|INDUSTRIAL SECTOR SPDR|36.25
20120507|81369Y803|XLK|90799|TECHNOLOGY SECTOR SPDR|29.07
20120507|81369Y886|XLU|48402|UTILITIES SECTOR SPDR|35.57
20120507|81373R109|SCRA|1597|SECUREALERT, INC. COMMON STOCK|0.03
20120507|814311106|SITGQ|323573|SECURITY INTELLIGENCE TECHNOLO|.
20120507|815787106|SEFE|364465|SEFE, INC COM STOCK|1.22
20120507|815794102|SGAMY|57|SEGA SAMMY HLDGS INC SPONS ADR|5.26
20120507|816078307|SKHSY|21|SEKISUI HOUSE LTD SPONS ADR|9.25
20120507|81616X103|SCSS|1824|SELECT COMFORT CORP|29.51
20120507|81619Q105|SEM|728|SELECT MEDICAL HOLDINGS CORPOR|8.39
20120507|816288203|SLTC|100|SELECTICA INC COM STK (DE)|3.95
20120507|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.09
20120507|81662B104|SWNLF|58173|SELWYN RESOURCES LTD COMMON SH|0.14
20120507|81663A105|SEMG|71|SEMGROUP CORPORATION CLASS A C|29.33
20120507|81663A113|SEMGWS|400|SEMGROUP CORP WT EXP 11/30/201|7.28
20120507|81663N206|SMI|1300|SEMICONDUCTOR MANUFACTURING IN|2.41
20120507|816636203|SMHYL|800|SEMICONDUCTOR HOLDERS TR DEP R|32.20
20120507|816850101|SMTC|36|SEMTECH CORP|25.86
20120507|817208408|SNT|266083|SENESCO TECHNOLOGIES INC|0.23
20120507|81724Q107|SNMX|454|SENOMYX INC|2.25
20120507|81725T100|SXT|1522|SENSIENT TECHNOLOGIES CORP|35.55
20120507|81730Y102|SPLM|490|SENTRY PETROLEUM LTD COM STK (|0.04
20120507|817337405|SQNM|192221|SEQUENOM INC NEW|5.40
20120507|817340102|SQBG|5000|SEQUENTIAL BRANDS GROUP, INC. |0.35
20120507|817565104|SCI|7350|SERVICE CORP INTL|11.64
20120507|81763U100|SREV|72|SERVICESOURCE INTL LLC INC COM|13.06
20120507|81783H105|SVNDY|17|Seven & I Holdings Co Ltd Unsp|61.14
20120507|81783J101|SVN|300|7 DAYS GROUP HOLDINGS LTD ADS |12.04
20120507|81783N102|SAPX|965|SEVEN ARTS ENTMT INC COM (NV) |0.10
20120507|81811M100|SVBI|30|SEVERN BANCORP INC ANNAPOLIS M|3.06
20120507|818542102|SYEV|500|SEYCHELLE ENVIRNMT TECH.INC|0.46
20120507|81932P107|SHMX|13924|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120507|81941W101|SHWGY|272|SHANDONG WEIGAO GRP MED POLYME|4.47
20120507|819520107|SHCG|39|SHAREWELL CAP GROUP INC COM ST|0.10
20120507|819882200|SHCAY|56|SHARP CORP ADR (U S)|5.61
20120507|82028K200|SJR|4626|SHAW COMMS INC CL B NON-VT PRT|19.58
20120507|820280105|SHAW|158|SHAW GROUP INC. (THE)|28.59
20120507|82312B106|SHEN|91|SHENANDOAH TELECOMM CO.|10.53
20120507|82321P203|VALV|426|SHENGKAI INNOVATIONS, INC. COM|1.21
20120507|824348106|SHW|679|SHERWIN-WILLIAMS CO|121.11
20120507|824551105|SHECY|70|Shin-Etsu Chemical Co Ltd Unsp|13.99
20120507|824568109|BEST|78|SHINER INTERNATIONAL, INC. COM|0.44
20120507|824596100|SHG|618|SHINHAN FINL GRP CO LTD ADS(RE|71.45
20120507|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|8.01
20120507|82481R106|SHPGY|326|SHIRE PLC AMERICAN DEPOSITARY |97.36
20120507|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|106.66
20120507|824889109|SCVL|1|SHOE CARNIVAL INC (IN)|19.80
20120507|82510E100|SRHGY|1196|Shoprite Holdings Ltd Ord Unsp|34.27
20120507|82554U200|INKN|24799|SHRINK NANOTECHNOLOGIES INC|.
20120507|825549108|SHFL|823|SHUFFLE MASTER INC|17.17
20120507|82568P304|SFLY|1110|SHUTTERFLY, INC|27.57
20120507|825782105|SIBE|3000|SIBLING ENTERTAINMENT GROUP HO|0.01
20120507|82620P102|BSRR|38|SIERRA BANCORP|8.98
20120507|826516106|SWIR|600|SIERRA WIRELESS INC|7.43
20120507|82655L109|SGAE|181|SIGA RESOURCES, INC. COMMON ST|0.11
20120507|82655M107|SIFY|207|SIFY TECHNOLOGIES LTD ADS|2.80
20120507|826565103|SIGM|159|SIGMA DESIGNS INC|5.68
20120507|82661L101|SGMA|200|SIGMATRON INTL INC|3.72
20120507|82669G104|SBNY|15|SIGNATURE BANK|64.19
20120507|826917106|SIGA|27067|SIGA TECHNOLOGIES INC|2.91
20120507|826919102|SLAB|320|SILICON LABORATORIES INC|34.85
20120507|827046103|SILXY|200|SILEX SYSTEMS LTD|20.13
20120507|82705T102|SIMG|1825|SILICON IMAGE INC|4.50
20120507|82706C108|SIMO|754|SILICON MOTION TECHNOLOGY CORP|14.19
20120507|82706L108|SGI|518|SILICON GRAPHICS|8.94
20120507|827084864|SPIL|4897|SILICONWARE PRECISON IND ADS|5.73
20120507|827458100|SVBL|17949|SILVER BULL RESOURCES, INC|0.53
20120507|82771R105|SFMI|19677|SILVER FALCON MINING, INC. CLA|0.04
20120507|827906207|SLGLF|1472|SILVERADO GOLD MINES LTD|.
20120507|828331108|SIVE|1075|SILVER VERDE MAY MNG CO|0.27
20120507|828336107|SLW|3852|SILVER WHEATON CORP|28.32
20120507|82835P103|SVM|100|SILVERCORP METALS INC COM (CAN|6.47
20120507|82859P104|SCR|996|SIMCERE PHARMACEUTICAL GROUP, |9.01
20120507|828730200|SFNC|41|SIMMONS FIRST NATL CRP CL-A|24.47
20120507|828806109|SPG|912|SIMON PROPERTIES GROUP INC|154.19
20120507|828806885|SPGPRJ|279|SIMON PROPERTY GROUP, INC. 8 3|68.90
20120507|829073105|SSD|254|SIMPSON MANUFACTURING CO INC|29.54
20120507|829160100|SMS|339|SIMS METAL MANAGEMENT LTD ADS |13.50
20120507|829214105|SLP|362|SIMULATIONS PLUS INC|4.57
20120507|82929R304|SGAPY|311|Singapore Telecommunications L|25.09
20120507|82929X103|SGPRY|934|Singapore Press Holdings Ltd U|15.80
20120507|82929Y101|SGGKY|1368|Singapore Tech Engineering Ltd|24.53
20120507|82930C106|SINGY|382|Singapore Airlines Ltd Unspons|17.15
20120507|82932T107|SITO|110000|SINGLE TOUCH SYSTEMS INC. COMM|0.25
20120507|82935T104|SGAS|119960|Sino Gas International Holding|0.33
20120507|82935V109|SINO|1405|SINO-GLOBAL SHIPPING AMERICA.L|2.98
20120507|829355106|SIAF|223|SINO AGRO FOODS INC COMMON STO|0.69
20120507|829359108|CTESY|4200|SINOTECH ENERGY LTD ADS|0.01
20120507|82936G200|SCEI|2839|SINO CLEAN ENERGY INC COM STK |1.50
20120507|829400100|SINX|244116|SIONIX CORP|0.09
20120507|82966C103|SIRO|196|SIRONA DENTAL SYSTEMS INC COM |49.49
20120507|82967N108|SIRI|828291|SIRIUS XM RADIO INC COM STK (D|2.16
20120507|82980W101|SYTE|4000|SITESTAR CORPORATION|0.03
20120507|83001A102|SIX|49919|SIX FLAGS ENTMT CORP NEW COM S|47.40
20120507|830566105|SKX|305|SKECHERS USA INC|18.07
20120507|83066R107|SKH|295|SKILLED HEALTHCARE GROUP, INC.|7.28
20120507|830695102|SKNY|5050|Skinny Nutritional Corp. Commo|.
20120507|83083J104|SKUL|228241|SKULLCANDY INC|13.60
20120507|83084G109|MOBI|16768|SKY -MOBI LIMITED ADS|3.29
20120507|83088M102|SWKS|2239|SKYWORKS SOLUTIONS INC|25.57
20120507|83169Y108|SMBL|175|SMART BALANCE IN COM STK (DE) |5.30
20120507|83172F203|HEAT|12794|SMARTHEAT INC COM STK NEW|6.79
20120507|83172R108|SMT|341|SMART TECHNOLOGIES INC CL A SU|2.56
20120507|83175M205|SNN|82|SMITH & NEPHEW PLC ADS(NEW)(RP|50.04
20120507|831756101|SWHC|1000|SMITH & WESSON HLDG CORP|8.15
20120507|831865209|AOS|316|SMITH A O CORP|46.32
20120507|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120507|83238P203|SMGZY|1634|SMITHS GROUP PLC SPONSORED ADR|17.00
20120507|832677108|SMKY|3682|SMOKY MARKET FOODS, INC. COMMO|0.03
20120507|83303W109|STVI|1450|SNAP INTERACTIVE INC (DE)|1.45
20120507|833034101|SNA|1047|SNAP ON INCORPORATED (HOLDING)|62.35
20120507|83368E200|SCKT|1389|SOCKET MOBILE INC COM STK|2.21
20120507|83404D109|SFTBY|100|Softbank Corp Unsponsored ADR |15.03
20120507|83408W103|SOHU|7728|SOHU.COM INC|47.20
20120507|83415T101|SZYM|159542|SOLAZYME INC COM STK (DE)|10.08
20120507|83416G108|SRWRY|797|Solarworld Ag Unsponsored ADR |1.05
20120507|83416M105|SUNS|61|SOLAR SR CAP LTD|16.42
20120507|83417A100|SLTD|20385|SOLAR3D INC COM STK (DE)|0.06
20120507|8342EP107|XPL|14400|SOLITARIO EXPLORATION & ROYALT|1.28
20120507|83421A104|SLH|1802|SOLERA HOLDINGS, INC. COM|45.35
20120507|834376501|SOA|3711|SOLUTIA INC COMMON NEW|27.90
20120507|834453102|SOMX|9904|SOMAXON PHARMACEUTICALS INC|0.31
20120507|83490A100|SOPW|562|SOLAR POWER, INC. COM STK|0.41
20120507|83545G102|SAH|1384|SONIC AUTOMOTIVE INC CL A|15.69
20120507|835483108|SOTK|390|SONO-TEK CORP|0.91
20120507|83569C102|SONVY|1386|Sonova Holding AG Unsponsored |21.55
20120507|835699307|SNE|37343|SONY CORP ADR|15.32
20120507|836034108|SFUN|481|SOUFUN HLDGS LTD ADR EACH REPS|17.74
20120507|836144105|SOR|2265|SOURCE CAPITAL INC|52.06
20120507|836171207|SNET|438|SOURCINGLINK.NET INC|.
20120507|836307108|SOHAF|2930|SOUTH AMERN SILVER CORP COMMON|1.51
20120507|84055V109|STXXQ|3|SOUTH TEXAS OIL CO|.
20120507|842200107|SOACF|33750|Southern Arc Minerals Inc Comm|0.33
20120507|842400202|SCEPRB|24|SOUTHERN CALIF ED 4.08% PFD|20.80
20120507|842400301|SCEPRC|294|SOUTHERN CALIF ED 4.24% PFD|21.38
20120507|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|22.50
20120507|842400509|SCEPRE|716|SOUTHERN CALIF ED 4.78% PFD|24.80
20120507|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|104.88
20120507|842400749|SCEDO|19|SOUTHERN CALIFORNIA EDISON CO |100.63
20120507|842400756|SCEDN|58|SOUTHERN CALIFORNIA EDISON CO |99.44
20120507|842587107|SO|970100|SOUTHERN CO|45.36
20120507|84265V105|SCCO|2113|SOUTHERN COPPER CORPORATION CO|32.23
20120507|843075102|ALCDD|3|SOUTHERN ITS INTERNATIONAL INC|0.04
20120507|843380106|SMBC|104|SOUTHERN MISSOURI BANCORP INC |24.50
20120507|84470P109|SBSI|534|SOUTHSIDE BANCSHARES INC|19.93
20120507|844741108|LUV|4896|SOUTHWEST AIRLINES CO|8.10
20120507|844767103|OKSB|1318|SOUTHWEST BANCORP INC (OKLA)|9.41
20120507|84480C205|OKSBP|185|SOUTHWEST CAP TR II GTD TR PFD|25.76
20120507|844895102|SWX|462|SOUTHWEST GAS CORP|41.45
20120507|84502A104|SGB|227|SOUTHWEST GEORGIA FINL CORP|8.70
20120507|845467109|SWN|716|SOUTHWESTERN ENERGY CO (DELAWA|28.73
20120507|84649R200|CODE|607|SPANSION INC, CLASS A COMMON S|10.75
20120507|84650T103|SPBU|100000|Spare Backup, Inc. Common Stoc|0.05
20120507|846819100|SPAR|203|SPARTAN MTRS INC|4.62
20120507|847220209|SEH|1800|SPARTECH CORP|4.53
20120507|847235108|SPA|149|SPARTON CORP|9.96
20120507|847560109|SE|100|SPECTRA ENERGY CORP COM|30.31
20120507|84763A108|SPPI|42800|SPECTRUM PARMACEUTICALS INC|10.55
20120507|84844T100|SPKL|7735|Spicy Pickle Franchising, Inc.|.
20120507|848543104|SPDL|3800|SPINDLE, INC. COMMON STOCK|1.50
20120507|848550208|SPND|388|SPINDLETOP OIL & GAS CO-NEW|2.00
20120507|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|1.01
20120507|84856M209|SPMYY|1|SPIRENT COMMUNICATIONS PLC ADS|10.89
20120507|849163209|SPCHA|219|SPORT CHALET INC CL A|1.22
20120507|849415203|SPRD|1441|SPREADTRUM COMMUNICATIONS INC |15.46
20120507|85207H104|PHYS|3600|SPROTT PHYSICAL GOLD TRUST UNI|14.14
20120507|852278100|STBMY|224|ST BARBARA LTD SPONSORED ADR (|10.91
20120507|852312305|STAA|91|STAAR SURGICAL CO|10.04
20120507|85254C305|SSI|905|STAGE STORES INC|15.78
20120507|85254J201|STAGPRA|300|STAG INDUSTRIAL INC 9% PFD SER|25.85
20120507|853393106|STND|1000|STANDARD FINANCIAL CORP COM ST|16.48
20120507|853471100|SNDH|4515|STANDARD HOLDINGS GROUP, LTD|.
20120507|853626109|SMSC|76|STANDARD MICROSYSTEMS CORP|36.41
20120507|85375C101|SPF|2997|STANDARD PACIFIC CORP|5.26
20120507|853887107|SR|27477|STANDARD REGISTER CO|0.74
20120507|854502101|SWK|100|STANLEY BLACK & DECKER, INC CO|72.22
20120507|85512C105|SGU|1375|STAR GAS PARTNERS L.P.|3.76
20120507|85517P101|CIGX|183638|STAR SCIENTIFIC INC|3.39
20120507|855244109|SBUX|327780|STARBUCKS CORPORATION|55.56
20120507|85569C107|SRT|1800|STARTEK INC.|1.82
20120507|85571B105|STWD|1072|STARWOOD PROPERTY TRUST, INC|20.43
20120507|85590A401|HOT|300|STARWOOD HOTELS & RESORTS WORL|57.54
20120507|857030100|SIBC|50|STATE INVS BANCORP INC|12.36
20120507|857477103|STT|5430|STATE STREET CORP|45.19
20120507|85771P102|STO|163|STATOIL ASA ADS (1 ORD)|25.71
20120507|858119100|STLD|11748|STEEL DYNAMICS INC|12.15
20120507|858122104|SXCL|347|STEEL EXCEL INC COM STK|28.18
20120507|85815M107|SCLD|586|STEELCLOUD INC|0.16
20120507|858155203|SCS|90|STEELCASE INC CL A|8.33
20120507|858203201|SELR|4439|STEELE RES CORP|0.07
20120507|858586100|SCL|281|STEPAN COMPANY|88.45
20120507|858912108|SRCL|12|STERICYCLE INC|84.62
20120507|859152100|STE|563|STERIS CORP|29.98
20120507|859158107|STL|374|STERLING BANCORP|9.37
20120507|85916B208|STLPRA|463|STERLING BANCORP TR I 8.375% C|10.31
20120507|85916J102|STXS|58403|STEREOTAXIS, INC|0.34
20120507|859319303|STSA|1153|STERLING FINL CORP (WA) COM NE|18.65
20120507|85932R104|SGGV|3900|STERLING GROUP VENTURES INC|0.12
20120507|859737207|SLT|19261|STERLITE INDUSTRIES (INDIA) LT|7.55
20120507|86031P106|STEV|19242|STEVIA CORP COM STK (NV)|1.19
20120507|86031Q104|STVF|183599|STEVIA FIRST CORP COM STK|0.70
20120507|860372101|STC|2498|STEWART INFORMATION SVCS CORP |15.00
20120507|860630201|SFB|28000|STIFEL FINL CORP SR NT 6.70% (|27.51
20120507|86074Q102|SWC|246|STILLWATER MINING CO|9.45
20120507|861012102|STM|9962|STMICROELECTRONICS N.V.|5.47
20120507|86164T107|EDF|3918|STONE HBR EMERGING MKTS INCOME|24.28
20120507|86183P102|SRI|1000|STONERIDGE INC|8.96
20120507|86210M106|SEOAY|420|STORA ENSO OYJ, ADS(RP 1 SR R)|6.34
20120507|862685104|SSYS|19|STRATASYS INC|50.56
20120507|862719101|SGL|650|STRATEGIC GLOBAL INCOME FUND|10.74
20120507|86272T304|BEEPRA|50|STRATEGIC HOTELS & RESORTS, IN|30.96
20120507|86272T403|BEEPRB|1334|STRATEGIC HOTELS & RESORTS, IN|30.52
20120507|86272T502|BEEPRC|20|STRATEGIC HOTELS & RESORTS, IN|30.57
20120507|862758208|SMDZF|734|STRATEGIC METALS LTD COM NEW (|1.01
20120507|86311R202|GJJ|1091|STRUCTURED REPKG ASSET BKD TR |25.13
20120507|86312E200|GJO|500|STRATS TR FOR WAL MART STORES |18.41
20120507|86323M100|SGS|52192|STREAM GLOBAL SERVICES INC COM|3.26
20120507|863236105|STRA|1609|STRAYER EDUCATION INC|91.77
20120507|86336W103|STBR|1470|Strongbow Resources, Inc Commo|0.39
20120507|863556106|EMWW|740000|STRUCTURAL ENHANCEMENT TECH CO|.
20120507|863667101|SYK|2466|STRYKER CORP|53.87
20120507|86388A108|STB|99|STUDENT TRANSPORTATION, INC. (|6.82
20120507|864159108|RGR|2796|STURM RUGER & CO INC|53.26
20120507|864482104|SPH|930|SUBURBAN PROPANE PARTNERS L.P.|41.28
20120507|864909106|SCMP|1145|SUCAMPO PHARMACEUTICALS INC CL|7.83
20120507|86558P109|SUOPY|326|SUMO CORP TOKYO ADR (JAPAN)|20.66
20120507|865613103|SSUMY|522|SUMITOMO CORP SPONS ADR|14.17
20120507|86562M209|SMFG|1546|SUMITOMO MITSUI FINANCIAL GROU|6.22
20120507|865621304|SMMLY|535|SUMITOMO METAL INDS LTD SP ADR|17.53
20120507|865646103|SUMR|1015|SUMMER INFANT INC COM STK|4.97
20120507|86606J105|SFNS|1735|SUMMIT FINANCIAL SERVICES GROU|0.65
20120507|866082100|INN|1599|SUMMIT HOTEL PPTYS INC COM STK|8.35
20120507|86663B102|SNBC|2666|SUN BANCORP INC (N J)|2.62
20120507|866796105|SLF|3|SUN LIFE FINANCIAL INC|23.04
20120507|866942105|SNHY|2205|SUN HYDRAULICS CORP|24.83
20120507|86722A103|SXC|4148|SUNCOKE ENERGY INC COM STK (DE|14.20
20120507|867224107|SU|85|SUNCOR ENERGY INC (NEW)|30.35
20120507|86732G306|SNEY|122275|SUNERGY, INC.|.
20120507|867328601|SNSS|558|SUNESIS PHARMACEUTICALS INC CO|2.59
20120507|86737J206|SGMZ|320|SUNGAME CORPORATION.|11.00
20120507|86764L108|SXL|50|SUNOCO LOGISTICS PARTNERS L.P.|39.66
20120507|86764P109|SUN|1060|SUNOCO,INC|50.23
20120507|867652406|SPWR|4931|SUNPOWER CORP COM STK (DE)|5.64
20120507|86768K106|SRZ|62487|SUNRISE SENIOR LIVING, INC. CO|6.69
20120507|86769Q102|SGCNF|4867|SUNRIDGE GOLD CORP(F)|0.38
20120507|867781106|SBFM|250|SUNSHINE BIOPHARMA INC. COMMON|0.27
20120507|867885105|STIPRZ|65|SUNTRUST CAP IX 7.875% TR PFD |25.61
20120507|867914103|STI|107|SUNTRUST BANKS INC|23.75
20120507|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|5.15
20120507|867914509|STIPRA|760|SUNTRUST BANKS INC DEP SHS REP|20.40
20120507|86800C104|STP|195799|SUNTECH POWER HOLDINGS CO., LT|2.51
20120507|86800Q103|SSIE|520|SunSi Energies Inc. Common Sto|2.00
20120507|86800U104|SMCI|66|SUPER MICRO COMPUTER INC COM S|16.74
20120507|86803D109|SUWN|3024|SUNWIN STEVIA INTERNATIONAL IN|0.25
20120507|86805W105|SEPGY|1763|SUPERGROUP PLC, UNSPONSORED AD|5.38
20120507|868157108|SPN|8683|SUPERIOR ENERGY SVCS INC|24.35
20120507|868265208|SIOR|38283|SUPERIOR OIL & GAS CO.|0.02
20120507|868459108|SUPN|52678|SUPERNUS PHARMACEUTICALS INC C|5.97
20120507|868536103|SVU|200617|SUPERVALU INC|5.54
20120507|86858W101|SPRT|289|SUPPORT. COM INC, COMMON STOCK|3.07
20120507|868733106|SURW|2226|SUREWEST COMMUNICATIONS CO|22.66
20120507|868861105|SGTPY|1064|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.16
20120507|868861204|SGTZY|2000|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.07
20120507|869096107|SDSS|1984|Suspect Detection Systems Inc.|0.02
20120507|869099101|SUSQ|97|SUSQUEHANNA BANCSHARES INC|10.09
20120507|86910P201|SUSPRA|37|SUSQUEHANNA CAP I TR PFD SECS |26.30
20120507|869233106|SUSS|374|SUSSER HOLDINGS CORPORATION CO|27.50
20120507|869245100|SBBX|79|SUSSEX BANCORP|5.25
20120507|869362103|SUTR|2180|Sutor Technology Group Limited|1.15
20120507|869380105|STRN|100|SUTRON CORP|5.62
20120507|86944A105|SGMNF|10484|SUTTER GOLD MINING INC.|0.40
20120507|870123106|SWGAY|132|SWATCH GROUP AG UNSPON ADR (SW|22.68
20120507|870297215|GRU|533|SWEDISH EXPT CR CORP ELEMENTS |6.13
20120507|870297306|RJN|2577|SWEDISH EXPT CR CORP ELEMENTS |6.67
20120507|870297603|RJA|738|SWEDISH EXPT CR CORP ELEMENTS |8.75
20120507|870297801|RJI|1816|SWEDISH EXPT CR CORP ELEMENTS |8.53
20120507|870794302|SWRAY|227|SWIRE PACIFIC LTD CL-A SP ADR |11.85
20120507|870808102|SWSH|7432|SWISHER HYGIENE INC|1.96
20120507|870875101|SWZ|580|SWISS HELVETIA FUND INC|10.87
20120507|870886108|SSREY|4|SWISS RE LTD SPON ADR (CHE)|64.08
20120507|871206405|SCMR|65|SYCAMORE NETWORKS INC NEW|15.04
20120507|871503108|SYMC|60|SYMANTEC CORP|15.82
20120507|87151Q106|SYA|71|SYMETRA FINANCIAL CORPORATION |11.79
20120507|87155N109|SYIEY|15|Symrise Ag Unsponsored ADR (Ge|28.29
20120507|871561106|SYNC|1000|SYNACOR, INC COM STK|11.39
20120507|87157B103|SNCR|54369|SYNCHRONOSS TECHNOLOGIES INC C|29.44
20120507|87157D109|SYNA|32|SYNAPTICS INCORPORATED|28.71
20120507|87158J204|SNTL|10989|Syncronys International Inc Ne|0.17
20120507|87160A100|SYT|255|SYNGENTA AG ADS (1/5 ORD)|69.23
20120507|871607107|SNPS|1584|SYNOPSYS INC|29.67
20120507|87161C105|SNV|46495|SYNOVUS FINANCIAL CORP|2.03
20120507|87161C204|SNVPRT|2993|SYNOVUS FINL CORP TANGIBLE EQU|19.16
20120507|87162H103|SYNT|110|SYNTEL INC|58.12
20120507|87162T206|SNTA|3|SYNTA PHARMACEUTICALS INC COM |3.71
20120507|871630109|SYNM|6600|SYNTROLEUM CORP.|0.86
20120507|871639308|SGYP|209628|SYNERGY PHARMACEUTICALS, INC. |4.50
20120507|87164C102|SYUT|355|SYNUTRA INTERNATIONAL, INC.|5.31
20120507|87164P103|SYRG|854|SYNERGY RESOURCES CORPORATION |3.22
20120507|871851101|SYX|500|SYSTEMAX INC|14.00
20120507|872058102|SYSW|709|SYSWIN INC SPON ADR (CYM)|1.55
20120507|87216N205|TAYCP|375|TAYLOR CAPITAL TR I TR PFD SEC|25.38
20120507|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120507|872275102|TCB|9350|TCF FINANCIAL CORP|11.81
20120507|872275128|TCBWS|100|TCF FINL CORP WTS EXP 11/14/20|2.07
20120507|87233Q108|TCP|460|TC PIPELINES LP UTS|42.50
20120507|872351408|TTDKY|35|TDK CORP AMER DEP SH|49.39
20120507|87236Y108|AMTD|463|TD AMERITRADE HOLDING CORPORAT|18.32
20120507|872375100|TE|2263|TECO ENERGY INC|17.85
20120507|87238Q103|TCPC|1000|TCP CAP CORP COM STK (DE)|14.74
20120507|872386107|TESS|48|TESSCO TECHNOLOGIES INC|20.64
20120507|872417308|TGE|2171|TGC INDUSTRIES INC-|10.46
20120507|87243K109|TGSNY|239|Tgs Nopec Geophysical Co Asa U|29.49
20120507|872438106|TCRD|951|THL CREDIT INC COM STK (DE)|12.45
20120507|87244T109|TICC|488|TICC CAPITAL CORP. COM STOCK|9.37
20120507|872443403|THQI|158420|THQ INC (DE)|0.62
20120507|872540109|TJX|7871|TJX COMPANIES INC|41.74
20120507|87260R300|TMKXY|6006|TMK OAO SPONSORED ADR (RU)|11.66
20120507|872962105|TOUSQ|1560|TOUSA, INC|.
20120507|87311L104|TWTC|1793|TW TELECOM INC CL A COM|22.95
20120507|87356M108|TADF|10391|TACTICAL AIR DEFENSE SERVICES,|.
20120507|873868103|THOEF|2820|TAHOE RESOURCES INC ORD SHS (C|18.53
20120507|874028103|TAIT|1837|TAITRON COMPONENTS INC CL A|1.00
20120507|874036106|TWN|875|TAIWAN FUND INC|16.22
20120507|874039100|TSM|32548|TAIWAN SEMICON MFG LTD(5COMSH)|15.44
20120507|874080104|XRS|516|TAL EDUCATION GROUP ADS REPSTG|10.90
20120507|87425E103|TLM|330|TALISMAN ENERGY INC|11.60
20120507|87484H104|TLON|108|TALON THERAPEUTICS, INC. COMMO|1.07
20120507|875074106|TBNGY|516|TAMBANG BATUBARA BUKIT ASAM UN|9.93
20120507|87600U104|TRX|25473|TANZANIAN ROYALTY EXPLORATION,|4.40
20120507|87600Y106|TAOM|4763|TAOMEE HLDGS LTD SPON ADR (CYM|5.48
20120507|87651B104|TASR|215|TASER INTERNATIONAL INC|4.76
20120507|876511106|TGB|993|TASEKO MINES LTD|3.10
20120507|87652B103|TAS|1350|TASMAN METALS LTD ORDINARY SHA|1.76
20120507|876664103|TCO|659|TAUBMAN CENTERS INC|77.81
20120507|876664301|TCOPRG|100|TAUBMAN CENTERS, INC. PFRD SER|25.70
20120507|876664400|TCOPRH|511|TAUBMAN CENTERS, INC. 7.625% S|25.38
20120507|87819P102|TEA|884|TEAVANA HLDGS INC COM STK (DE)|20.72
20120507|878193101|TEAR|4097|TEARLAB CORP COM STK (DE)|4.06
20120507|878237106|TECD|383|TECH DATA CORP|52.49
20120507|878377100|TECH|3|TECHNE CORP|68.15
20120507|878520204|TCLRY|2897|TECHNICOLOR SPONSORED ADR (RPS|2.09
20120507|878546209|TKPPY|140|TECHNIP ADS (EA REPTG ONE ORD |26.90
20120507|87874R100|TTGT|136|TECHTARGET INC COM STK (DE)|7.00
20120507|878742204|TCK|6407|TECK RESOURCES LIMITED CLASS B|34.92
20120507|878895101|TECUB|15751|TECUMSEH PRODUCTS CO CL-B|3.71
20120507|879080109|TRC|673|TEJON RANCH CO|29.48
20120507|879165207|TIK|44|TEL-INSTRUMENT ELECTRONCS CORP|5.95
20120507|87927Y102|TI|666|TELECOM ITALIA SPA ADS (REP 10|10.98
20120507|87927Y201|TIA|136|TELECOM ITALIA SPA ADS(REP 10 |8.85
20120507|87928Y200|TLEIY|209|TELECITY GROUP PLC MANCHESTER |25.84
20120507|87929J103|TSYS|2689|TELECOMMUNICATIONS SYS INC "A"|1.68
20120507|87936R106|VIV|11415|TELEFONICA BRASIL SA|28.41
20120507|879382208|TEF|156711|TELEFONICA SA ADS(RP 1 SH CAPI|14.16
20120507|879433829|TDS|1315|TELEPHONE & DATA SYS INC (NEW)|22.83
20120507|879433837|TDJ|3534|TELEPHONE & DATA SYS INC PFD 7|27.07
20120507|879433845|TDE|348|TELEPHONE & DATA SYS INC SR NT|27.05
20120507|879433852|TDI|2813|TELEPHONE AND DATA SYSTEMS INC|25.18
20120507|879455103|TNAV|98|TELENAV INC COM STK (DE)|6.42
20120507|87951V206|TLLE|65000|TELETOUCH COMMS INC(NEW)|0.54
20120507|87953J102|TSTC|187|TELESTONE TECHNOLOGIES CORP|3.09
20120507|879604106|TKOI|14589|TELKONET INC|0.16
20120507|87970T208|WRLS|25462|TELULAR CORPORATION-NEW|8.80
20120507|879948206|TLPC|300|TELPAC INDUSTRIES INC COM STK |1.48
20120507|880191101|EMF|325|TEMPLETON EMERGING MKT FUND|18.68
20120507|880192109|TEI|535|TEMPLETON EMER MKTS INCM FD|15.64
20120507|880198106|GIM|165|TEMPLETON GLOBAL INCOME FD|9.50
20120507|88031M109|TS|6364|TENARIS S.A. ADS (EA REPTG 2 O|35.89
20120507|88033G100|THC|22836|TENET HEALTHCARE CORPORATION|5.03
20120507|88033R205|TGC|1753|TENGASCO,INC|1.04
20120507|880345103|TNC|41|TENNANT COMPANY|43.02
20120507|880349105|TEN|1720|TENNECO INC COM STK|30.19
20120507|880591300|TVC|3173|TENNESSE VALLEY AUTH 98 6/1/28|26.62
20120507|88076W103|TDC|1158|TERADATA CORORATION DEL COM ST|73.14
20120507|880770102|TER|1545|TERADYNE INC|16.13
20120507|880779103|TEX|10436|TEREX CORP|21.85
20120507|88088L103|TEZNY|2421|TERNA RETE ELETTRICA NAZIONALE|11.05
20120507|880890108|TX|2658|TERNIUM S.A|22.51
20120507|881005201|TNH|3614|TERRA NITRO LP (DEP COMMON UTS|238.50
20120507|88104B105|GSPT|10124|TERRALENE FUELS CORPORATION. C|.
20120507|88146M101|TRNO|18|TERRENO REALTY CORPORATION COM|14.01
20120507|881575302|TSCDY|108019|TESCO PLC SPONS ADR|15.47
20120507|88160R101|TSLA|9092|TESLA MTRS INC COM STK (DE)|31.83
20120507|881609101|TSO|1065|TESORO CORPORATION|21.99
20120507|88162F105|TTI|3759|TETRA TECHNOLOGIES INC|8.09
20120507|881624209|TEVA|2030|TEVA PHARMACEUTCL INDS ADR|44.44
20120507|88166A201|NAGS|3479|TEUCRIUM COMMODITY TR NATURAL |11.12
20120507|88166A607|SOYB|4044|TEUCRIUM COMMODITY TR SOYBEAN |23.91
20120507|88224Q107|TCBI|26|TEXAS CAPITAL BANCSHARES INC|36.75
20120507|882491103|TXI|981|TEXAS INDUSTRIES INC|33.01
20120507|882508104|TXN|3232|TEXAS INSTRUMENTS|30.59
20120507|882610108|TPL|113|TEXAS PAC LD TR SUB SH CTFS|57.99
20120507|882904105|TTF|95|THAI FUND INC|16.72
20120507|882905201|TF|74|THAI CAP FD INC COM NEW|11.87
20120507|883203101|TXT|174|TEXTRON INCORPORATED OF DEL|25.50
20120507|883219107|THLEY|158|THALES SPONS ADR|33.51
20120507|88337V100|TLTFF|4000|THERALASE TECHNOLOGIES INC (CA|0.25
20120507|883375107|TGX|100|THERAGENICS CORP|1.68
20120507|88338H100|THER|3958|THERATECHNOLOGIES INC COM|1.75
20120507|883556102|TMO|110|THERMO FISHER SCIENTIFIC INC. |54.03
20120507|88360H101|TTRIF|54582|THERMO TECH TECHNOLOGIES INC|.
20120507|88362T103|THR|707|THERMON GROUP HLDGS INC|21.88
20120507|88368Q103|TST|367|THESTREET INC|1.80
20120507|884768102|TC|3549|Thompson Creek Metals Company |5.53
20120507|884903105|TRI|29271|THOMSON REUTERS CORP|29.50
20120507|885160101|THO|2309|THOR INDUSTRIES INC|29.71
20120507|88554D205|DDD|6431|3 D SYSTEMS CORP NEW|28.58
20120507|88575Y105|SSRX|25497|3SBIO INC. AMERICAN DEPOSITORY|13.13
20120507|88579F201|TDCPD|88|3DICON CORP NEW COM STK (OK)|0.20
20120507|88579Y101|MMM|482|3M COMPANY;COM USD0.01|88.67
20120507|88580K108|TDEY|696450|3D Eye Solutions, Inc. Common |.
20120507|885807206|THLD|7312|THRESHOLD PHARMACEUTICALS INC |6.27
20120507|886031103|THTI|4400|THT HEAT TRANSFER TECHNOLOGY, |1.73
20120507|886055102|TBDYF|3604|Thunderbird Energy Corporation|0.10
20120507|88632Q103|TIBX|9239|TIBCO SOFTWARE INC|32.70
20120507|886374107|TDBK|199|TIDELANDS BANCSHARES INC (SOUT|0.28
20120507|886423102|TDW|2571|TIDEWATER(CITIZEN/NON CITIZEN)|51.03
20120507|886547108|TIF|916|TIFFANY & CO|65.95
20120507|88677A104|CDOM|15251|TIGER X MEDICAL, INC. COMMON S|0.07
20120507|88706M103|THI|5957|TIM HORTONS INC COM, CANADA|57.36
20120507|887098101|TSBK|99|TIMBERLAND BANCORP INC|4.92
20120507|887317303|TWX|1|TIME WARNER INC NEW COM STK|36.35
20120507|88741P103|TGD|400|TIMMINS GOLD CORP COM SHS (CAN|2.29
20120507|887495307|TCYMY|155|TINGYI CAYMAN ISLANDS HLDGS CP|53.85
20120507|887522100|TKRFF|5000|TINKA RESOURCES LTD|0.50
20120507|88830M102|TWI|812|TITAN INTL (ILLINOIS)INC.|27.56
20120507|88831R100|TFER|16795|TITAN IRON ORE CORP. COMMON ST|0.63
20120507|888339207|TIE|2296|TITANIUM METALS CORP(NEW)|14.35
20120507|88874W107|TNKY|1885|TN-K ENERGY GROUP, INC. COMMON|0.50
20120507|889110102|TOELY|54|Tokyo Electron Ltd Unsponsored|101.65
20120507|889146205|TOLAY|2945|TOKYU LD CORP UNSPN ADR|47.07
20120507|890110109|TMP|1502|TOMPKINS FINANCIAL CORPORATION|36.55
20120507|890516107|TR|55|TOOTSIE ROLL INDUSTRIES INC|22.42
20120507|890880206|TRYIY|35|TORAY INDS ADR|76.37
20120507|89102W208|TMKPRA|1560|TORCHMARK CAP TR III TR PFD SE|25.85
20120507|891027104|TMK|15|TORCHMARK CORP|47.56
20120507|891072100|TRMD|2668|TORM A/S AMERICAN DEPOSITARY S|0.35
20120507|891160509|TD|7385|TORONTO-DOMINION BANK (THE)|81.51
20120507|89147L100|TYG|171|TORTOISE ENERGY INFRASTRUCTURE|40.51
20120507|89147L605|TYGPRA|575|TORTOISE ENERGY INFRASTRUCTURE|10.48
20120507|89147N304|TTO|1195|TORTOISE CAPITAL RESOURCES COR|8.62
20120507|89147U100|TYY|83|TORTOISE ENERGY CAPITAL CORP|26.89
20120507|89147U506|TYYPRBCL|5|TORTOISE ENERGY CAP CORP|10.11
20120507|89147X104|TPZ|298|TORTOISE PWR AND ENERGY INFRAS|25.10
20120507|891479107|TOVC|63|TORVEC INC|0.98
20120507|89148B101|NTG|1003|TORTOISE MLP FUND, INC. COM ST|25.92
20120507|89148H108|TTP|8691|TORTOISE PIPELINE & ENERGY FD |24.83
20120507|89148J203|TYYPRC|939|TORTOISE ENERGY CAPITAL CORP S|10.27
20120507|891493306|TOSYY|1847|Toshiba Corp Unsponsored ADR (|23.89
20120507|89151E109|TOT|106261|TOTAL S.A. ADS (REPTSG ONE ORD|46.51
20120507|891515207|TOTDY|522|TOTO LTD ADR|74.74
20120507|89154K102|TLGN|5000|TOTALLY GREEN, INC.|0.04
20120507|891826109|TOWR|33|TOWER INTL INC COM STK (DE)|11.22
20120507|891894107|TW|2241|TOWERS WATSON & CO COM STK CL |65.35
20120507|891906109|TSS|926|TOTAL SYSTEM SERVICES INC|23.12
20120507|892000100|TWER|8596|Towerstream Corporation Common|4.61
20120507|89214A102|CLUB|6|TOWN SPORTS INTERNATIONAL HOLD|13.04
20120507|89214P109|TOWN|79|TOWNE BANK (VA)|12.18
20120507|892356106|TSCO|260|TRACTOR SUPPLY CO|96.48
20120507|892360108|TBLEY|4143|TRACTEBEL ENERGIA SA SPONS ADR|17.59
20120507|893459107|TAKD|118642|TRANSAKT LTD. COM SHARES (NV) |0.05
20120507|89346D107|TAC|6016|TRANSALTA CORP CANADA (F)|16.48
20120507|893506105|TAI|271|TRANSAMERICA INCOME SHS INC|22.78
20120507|89353D107|TRP|421|TRANSCANADA CORPORATION(HOLDIN|43.12
20120507|89354M106|TSPT|5350|TRANSCEPT PHARMACEUTICALS INC |8.40
20120507|89355G108|IMLE|245|TRANSBIOTEC, INC. COMMON STOCK|0.75
20120507|893641100|TDG|483|TRANSDIGM GROUP INCORPORATED C|127.56
20120507|89365K206|TBIO|2400|TRANGSGENOMIC INC|0.90
20120507|893662106|TGA|986|TRANSGLOBE ENERGY CORP|13.29
20120507|893716209|TTHI|365|TRANSITION THERAPEUTICS|1.82
20120507|89385X105|TSON|200|TRANS1 INC COM|3.56
20120507|893870204|TGS|7887|TRANSPORT GAS DE SUR ADS(RP5 B|2.60
20120507|893929208|TRCR|5286|TRANSCEND SERVICES INC NEW|29.57
20120507|894174101|TA|783|TRAVELCENTERS OF AMERICA LLC|6.10
20120507|89421Q106|TZOO|545|TRAVELZOO INC|25.16
20120507|894626209|TISDZ|2423|TREASURE ISLAND ROYALTY TR-TR |1.20
20120507|89465J109|TSRYY|1171|TREASURY WINE ESTATES LTD. SPO|4.70
20120507|894650100|TG|1410|TREDEGAR CORPORATION|15.28
20120507|894675107|TREE|1668|TREE COM INC (DE)|8.51
20120507|89468V109|TTII|5918|Tree Top Industries, Inc. Comm|0.03
20120507|89531P105|TREX|1697|TREX CO INC|31.95
20120507|895436103|TY|2666|TRI CONTINENTAL CORPORATION|15.53
20120507|895436202|TYPR|15|TRI CONTINENTAL PREFERRED|48.99
20120507|895848109|TCAP|80|TRIANGLE CAPITAL CORPORATION C|19.80
20120507|895848208|TCC|3927|TRIANGLE CAP CORP 7% SR NT DUE|25.60
20120507|89600B201|TPLM|995|TRIANGLE PETROLEUM CORP (NEW) |5.93
20120507|896095106|TCBK|63|TRICO BANCSHARES|15.72
20120507|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120507|896215209|TRS|2105|TRIMAS CORPORATION COM|20.30
20120507|896239100|TRMB|21|TRIMBLE NAVIGATION LTD|51.60
20120507|89628E104|TSL|231216|TRINA SOLAR LIMITED ADS (EA RE|7.75
20120507|896522109|TRN|29|TRINITY INDUSTRIES|27.82
20120507|896749108|GTS|3159|TRIPLE-S MANAGEMENT CORPORATIO|17.90
20120507|896818101|TGI|38|TRIUMPH GROUP, INC.|63.89
20120507|89685K100|TSRX|1722|TRIUS THERAPEUTICS INC COM STK|5.32
20120507|896945201|TRIP|3918|TRIPADVISOR INC COM|40.20
20120507|897067104|TRSI|59|TROPHY RESOURCES INC COMM STK |.
20120507|897238101|TROV|1958|TROVAGENE, INC. COMMON STOCK (|0.93
20120507|89784N104|TRLG|35|TRUE RELIGION APPAREL INC|26.95
20120507|89818A102|TBOW|1157|TRUNKBOW INTL HLDGS LTD COM|1.94
20120507|89826S202|TZF|184|BEAR STEARNS (TRUCS) SERIES 20|26.11
20120507|89826W104|TZK|2370|BEAR STRNS DEP 7.70% SR 2002 C|26.58
20120507|898402102|TRMK|39|TRUSTMARK CORP|24.99
20120507|89853X306|TTTM|1932|T3 MOTION, INC COM STK NEW|0.97
20120507|899035505|TUES|1642|TUESDAY MORNING CORPORATION|4.05
20120507|89904P104|TUFF|2513|TUFFNELL LTD COMMON STOCK|0.01
20120507|899415202|TUWOY|1037|TULLOW OIL PLC UNSPONSORED ADR|11.87
20120507|89989X105|TTEG|41760|TURBINE TRUCK ENGINES, INC|0.12
20120507|899896104|TUP|210|TUPPERWARE BRANDS CORP|59.48
20120507|900010109|TSTA|250|TURBOSONICS TECHNOLOGY INC|0.13
20120507|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|15.31
20120507|900111204|TKC|145|TURKCELL ILETISIM HIZMETLERI A|12.66
20120507|900148701|TKGBY|1246|TURKIYE GRTI BK SPN ADR|3.61
20120507|90015N103|TKYVY|1509|TURKIYE VAKIFLAR BANKASI TAO U|17.36
20120507|901109108|TPC|195|TUTOR PERINI CORPORATION COM S|14.41
20120507|901401307|TBTEF|45500|Twin Butte Energy Ltd Ordinary|2.62
20120507|901476101|TWIN|4594|TWIN DISC.INCORPORATED|20.35
20120507|90187B101|TWO|1979|TWO HBRS INVT CORP COM STK (MD|10.21
20120507|902104108|IIVI|47|II-VI INC|20.25
20120507|902252105|TYL|1704|TYLER TECHNOLOGIES INC|38.15
20120507|902494103|TSN|13140|TYSON FOODS INC CL A|18.04
20120507|90263W201|UBSPRD|115|UBS PFD FUNDING TST IV TST PFD|15.35
20120507|902641646|MLPI|1071|UBS E-TRACS ALERIAN MLP INFRAS|33.43
20120507|902641679|DJCI|1473|THE UBS AG BRCH E-TRACS LNK DO|25.74
20120507|902641729|PTD|350|UBS AG JERSEY BRH E TRACS LKD |25.65
20120507|902641778|UCI|2786|E-TRACS UBS BLOOMBERG CMCI ETN|21.73
20120507|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|42.64
20120507|902653401|UDRPRGCL|200|UDR INC PREFERRED SERIES G|25.11
20120507|902664200|MLPL|750|UBS AG 2XMTHLY LEV LG EXCH TRD|41.40
20120507|90267E330|LSKY|400|UBS AG LONDON BRH ETRACS MONTH|37.35
20120507|90267L201|BLND|200|UBS AG LONDON BRH ETRACS DOW J|24.55
20120507|90268A667|RWXL|55|UBS AG LONDON BRH MONTHLY PAY |24.53
20120507|90268A691|OFF|3757|UBS AG LONDON BRHETRACS FISHER|22.74
20120507|90268A832|EEVX|2500|UBS AG LONDON BRH ETRACS LINKE|122.30
20120507|90268A857|CCVX|300|UBS AG LONDON BRH ETRACS LINKE|127.09
20120507|90268A865|BBVX|100|UBS AG LONDON BRH ETRACS LINKE|142.48
20120507|90268A873|AAVX|924|UBS AG LONDON BRH ETRACS LINKE|148.11
20120507|902681105|UGI|1105|UGI CORP (HOLDING CO)|29.03
20120507|902973155|USBPRH|15712|U.S. Bancorp Depositary Shares|22.66
20120507|903002202|UMHPRA|800|UMH PPTYS INC CUM RED PFD SER |25.76
20120507|903115103|UNRH|145|UNR HLDGS INC COM STK (CO)|1.70
20120507|903213106|UQM|2030|UQM TECHNOLOGIES INC|1.21
20120507|90328G308|USRE|5|USA REAL ESTATE INVESTMENT TR |66.00
20120507|90328M107|USNA|5562|USANA HEALTH SCIENCES INC|37.15
20120507|90328S500|USAT|602|USA Technologies, Inc. New Com|1.32
20120507|903293405|USG|2064|USG CORP (NEW)|17.25
20120507|90333E108|USU|97617|USEC INC|0.81
20120507|90333L201|USCR|682|U.S. CONCRETE, INC.|4.93
20120507|90338S102|HTM|12187|U.S. GEOTHERMAL INC|0.41
20120507|90341G103|USMO|78|USA MOBILITY, INC.|12.80
20120507|90342S106|USEI|14493|US Energy Initiatives Corporat|.
20120507|90343C100|PRTS|47|U.S. AUTO PARTS NETWORK, INC. |3.71
20120507|90344A301|USNL|446075|US NATIONAL TELECOM INC COM ST|.
20120507|90345Q107|SGZH|23380|U S CHINA MNG GROUP INC COM ST|1.00
20120507|90346E103|SLCA|811|U S SILICA HLDGS INC COM STK (|17.78
20120507|90347A100|UBNT|260195|UBIQUITI NETWORKS INC COM STK |26.99
20120507|90384S303|ULTA|9|ULTA SALON, COSMETICS & FRAGRA|87.49
20120507|90385V107|UCTT|619|ULTRA CLEAN HOLDINGS INC|6.50
20120507|90400P101|UGP|500|ULTRAPAR PARTICIPACOES SA ADS |21.71
20120507|904074101|UMAM|60|UMAMI SUSTAINABLE SEAFOOD INC.|1.95
20120507|90420M104|UMICY|1675|UMICORE GROUP UNSPON ADR (BEL)|26.54
20120507|904214103|UMPQ|399|UMPQUA HOLDINGS CORP|12.82
20120507|904311107|UA|469|UNDER ARMOUR INC CL A|96.53
20120507|904323102|UGSI|940|UNERGROUND SOLUTIONS INC.|0.18
20120507|90460M105|UNCHY|3637|Unicharm Corp Unsponsored ADR |56.77
20120507|904677200|UFI|818|UNIFI INC (NEW)|10.40
20120507|90476X103|UGDIF|9999|UNIGOLD INC|0.28
20120507|90478E103|UNIS|101|UNILIFE CORP NEW COM STK (DE) |3.84
20120507|904784709|UN|14228|UNILEVER NV(NEW) NY SHARES|33.98
20120507|90653P105|UDRL|181|UNION DRILLING INC|4.97
20120507|90653R101|UDHI|76420|UNION DENTAL HOLDINGS INC|.
20120507|90662P104|UBSH|500|UNION FIRST MKT BANKSHARES COR|13.44
20120507|907818108|UNP|498|UNION PACIFIC CORPORATION|113.60
20120507|909205106|UNS|2181|UNISOURCE ENERGY CORP|35.94
20120507|90933X100|UAPC|42|UNITED AMERICAN PETROLEUM CORP|1.27
20120507|909458101|UBOH|379|UNITED BANCSHARES INC (OH)|8.25
20120507|90983A109|UCPA|121587|UNITED COMMUNICATIONS PARTNERS|.
20120507|90984H103|UCBA|400|UNITED COMMUNITY BANCORP COM S|5.94
20120507|909907107|UBSI|33|UNITED BANKCHARES INC(W VA)|25.41
20120507|910047109|UAL|22944|UNITED CONTINENTAL HOLDINGS IN|22.28
20120507|91030T109|UBNK|480|UNITIED FINANCIAL BANCORP INC |16.05
20120507|910340108|UFCS|58|UNITED FIRE GROUP, INC.|16.50
20120507|911163103|UNFI|20|UNITED NATURAL FOODS INC|50.25
20120507|911268100|UNTD|214|UNITED ONLINE INC|4.27
20120507|911363109|URI|353|UNITED RENTALS INC|42.21
20120507|911684405|UZA|675|UNITED STATES CELLULAR CORP 6.|26.75
20120507|911718104|CPER|100|UNITED STATES COPPER INDEX FUN|26.10
20120507|911718203|USAG|10920|UNITED STS AGRICULTURE INDEX F|24.34
20120507|911805109|USEG|546|U S ENERGY CORP|2.50
20120507|912318201|UNG|512231|UNITED STATES NATURAL GAS FUND|16.40
20120507|91232N108|USO|846548|UNITED STATES OIL FUND, LP|37.29
20120507|912613205|DNO|5|UNITED STATES SHORT OIL FUND, |36.10
20120507|91288X109|UNL|48397|UNITED STATES 12 MONTHS NATURA|16.44
20120507|912909108|X|402014|UNITED STATES STEEL CP|26.74
20120507|913017109|UTX|150|UNITED TECHNOLOGIES CORP|79.48
20120507|91307C102|UTHR|188|UNITED THERAPEUTICS CORP|42.19
20120507|91311E102|UUGRY|1173|United Utilities Group Plc Spo|20.28
20120507|913201109|UWBKQ|28974|UNITED WESTERN BANCORP INC COM|0.17
20120507|91324T302|UNTK|980|UNITEK GLOBAL SERVICES, INC. C|2.96
20120507|913259107|UTL|553|UNITIL CORP|26.37
20120507|91330B105|UYMG|2000000|UNITY MANAGEMNET GRP INC COM S|.
20120507|91338E101|UAM|482|UNIVERSAL AMERICAN CORP|9.87
20120507|913384103|UBPS|10|UNIVERSAL BUSINESS PMT SOLUTIO|5.88
20120507|913456109|UVV|167|UNIVERSAL CORP (HOLDING CO)|44.76
20120507|91347P105|PANL|3975|UNIVERSAL DISPLAY CORP|40.51
20120507|913483103|UEIC|59|UNIVERSAL ELECTRONICS INC|15.27
20120507|913543104|UFPI|98|UNIVERSAL FOREST PRODUCTS INC |36.31
20120507|91359V107|UVE|1663|UNIVERSAL INSURANCE HLDGS INC |3.95
20120507|913903100|UHS|370|UNIVERSAL HEALTH SVCS CL-B|40.98
20120507|913915104|UTI|32|UNIVERSAL TECHNICAL INSTITUTE |11.81
20120507|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|12.47
20120507|915436109|UPMKY|104|UPM-KYMMRME ADR (REPR ORD SHS)|11.85
20120507|91688R108|URG|11087|Ur Energy Inc Common Shares (C|1.05
20120507|91688T104|URZ|6215|URANERZ ENERGY CORP|1.54
20120507|916896103|UEC|16666|URANIUM ENERGY CORP|2.70
20120507|916901507|URRE|42921|Uranium Resources, Inc. New Co|0.86
20120507|91701P105|SXRZF|9489|URANIUM ONE INC ORD SHS (CANAD|2.86
20120507|917047102|URBN|26142|URBAN OUTFITTERS INC|28.31
20120507|917277204|UPI|942|UROPLASTY INC-NEW|3.22
20120507|917286403|UBPPRC|36|URSTADT BIDDLE PROPERTIES INC |103.26
20120507|91732H205|UHLND|65|US HIGHLAND INC NEW COM STK (O|0.20
20120507|91732J102|ECOL|7783|US ECOLOGY INC COM STK (DE)|16.96
20120507|91801E109|UITA|437|UTILICRAFT AEROSPACE INDUSTRIE|.
20120507|918194101|WOOF|1667|VCA ANTECH INC|22.72
20120507|918204108|VFC|596|V. F. CORPORATION|148.61
20120507|918231101|VHGI|90454|VHGI HLDGS INC COM STK (DE)|0.40
20120507|91829Q100|VRHD|3500|VR HOLDINGS, INC. COMMON|0.01
20120507|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.90
20120507|91851C201|EGY|589|VAALCO ENERGY INC (NEW)|8.28
20120507|91879Q109|MTN|21|VAIL RESORTS INC|42.78
20120507|918881202|VCTZF|3704|VALCENT PRODUCTS INC COM NEW|0.05
20120507|918905100|VHI|593|VALHI INC|51.20
20120507|918914102|VLNC|24907|VALENCE TECHNOLOGY INC|0.71
20120507|91912E204|VALEP|27186|VALE S A ADR (REPSTG 1 CL A PF|20.97
20120507|91913Y100|VLO|13696|VALERO ENERGY CORP (NEW)|22.95
20120507|91915P107|VLDI|25000|VALIDIAN CORPORATION|0.01
20120507|919629105|VYFC|61|VALLEY FINL CORP (VA)|7.99
20120507|919639104|VLYF|1120|VALLEY FORGE COMPOSITE TECH IN|0.57
20120507|920253101|VMI|232|VALMONT INDS INC|118.25
20120507|920355104|VAL|9832|VALSPAR CORP (THE)|50.64
20120507|920437100|VALU|512|VALUE LINE INC|12.46
20120507|92046N102|VCLK|440|VALUECLICK INC|16.69
20120507|92047K107|VVTV|1389|VALUEVISION|1.54
20120507|921564100|VIT|137422|VANCEINFO TECHNOLOGIES INC ADR|12.35
20120507|921908844|VIG|84244|VANGUARD DIVIDEND APPRECIATION|57.44
20120507|921909768|VXUS|154|VANGUARD STAR FD VANGUARD TOTA|43.53
20120507|921910709|EDV|125|VANGUARD EXTENDED DURATION TRE|116.05
20120507|921910816|MGK|32475|VANGUARD WORLD FD MEGA CAP 300|53.84
20120507|921910873|MGC|47|VANGUARD WORLD FD MEGA CAP 300|47.01
20120507|921932703|VOOV|34|VANGUARD S&P 500 VALUE ETF|60.11
20120507|921932794|VIOG|247|VANGUARD S&P SMALL CAP 600 GRO|68.65
20120507|921932869|IVOG|255877|VANGUARD S&P MID CAP 400 GROWT|66.93
20120507|921932885|IVOO|67059|VANGUARD S&P MID CAP 400 ETF|64.53
20120507|921937819|BIV|4924|VANGUARD BD INDEX FD INC INTER|88.09
20120507|921937827|BSV|107|VANGUARD BD INDEX FD INC SHORT|81.13
20120507|921937835|BND|2053|VANGUARD BD INDEX FD INC TOTAL|83.93
20120507|921943858|VEA|21444|VANGUARD TAX-MANAGED INTL FD M|32.32
20120507|921946406|VYM|24151|VANGUARD WHITEHALL FDS (VANGUA|47.75
20120507|92204A108|VCR|129|VANGUARD CONSUMER DISCRETIONAR|71.42
20120507|92204A207|VDC|647|VANGUARD CONSUMER STAPLES ETF |85.81
20120507|92204A306|VDE|740|VANGUARD ENERGY ETF|99.65
20120507|92204A405|VFH|352|VANGUARD FINANCIAL ETF|31.84
20120507|92204A504|VHT|2081|VANGUARD HEALTH CARE ETF|66.29
20120507|92204A603|VIS|590|VANGUARD INDUSTRIAL ETF|67.58
20120507|92204A702|VGT|1902|VANGUARD INFORMATION TECHNOLOG|70.54
20120507|92204A801|VAW|80|VANGUARD MATERIALS ETF|79.18
20120507|92204A876|VPU|17751|VANGUARD UTILITIES ETF|75.76
20120507|92204A884|VOX|18275|VANGUARD TELECOMMUNICATION SER|64.54
20120507|922042775|VEU|1261|VANGUARD FTSE ALL- WORLD EX-US|42.30
20120507|922042858|VWO|17178|VANGUARD INTL EQU INDEX FDS|41.70
20120507|922042866|VPL|6206|VANGUARD INTL EQUITY INDEX FDS|50.66
20120507|922042874|VGK|10657|VANGUARD INTL EQUITY INDEX FDS|43.64
20120507|92206C409|VCSH|550|VANGUARD SHT-TERM CORP BD ETF |79.29
20120507|92206C623|VTWG|109|VANGUARD RUSSELL 2000 GROWTH E|65.87
20120507|92206C649|VTWV|331|VANGUARD RUSSELL 2000 VALUE ET|60.38
20120507|92206C664|VTWO|4305|VANGUARD RUSSELL 2000 ETF|62.91
20120507|92206C706|VGIT|400|VANGUARD INTERMEDIATE-TERM GOV|65.78
20120507|92206C714|VONV|165|VANGUARD RUSSELL 1000 VALUE ET|59.53
20120507|92206C771|VMBS|563|VANGUARD MORTG-BACKED SEC ETF |52.29
20120507|92206C813|VCLT|2831|VANGUARD LG-TRM CORP BD ETF|87.52
20120507|92206C847|VGLT|2774|VANGUARD LG-TRM GOVT BD ETF|73.65
20120507|92220P105|VAR|2079|VARIAN MEDICAL SYSTEMS INC|63.35
20120507|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.53
20120507|92230Y104|VDSI|1358|VASCO DATA SECURITY INTL INC|7.51
20120507|92240M108|VGR|9238|VECTOR GROUP LTD|16.99
20120507|922417100|VECO|89327|VEECO INSTRUMENTS INC(DEL)|35.24
20120507|92256R108|VELA|78712|VELATEL GLOBAL COMMUNICATIONS,|0.02
20120507|922587100|VMCI|313569|VEMICS INC|.
20120507|922603204|VCOR|79388|VENCOR INTL INC|.
20120507|922637202|VNDB|195000|VENDUM BATTERIES INC.|0.08
20120507|92275P307|VQ|3465|VENOCO INC COM|10.83
20120507|922822101|VTUS|613|VENTRUS BIOSCIENCES INC COM|9.56
20120507|922908413|VOO|955|VANGUARD INDEX FDS S&P 500 ETF|62.67
20120507|922908512|VOE|88|VANGUARD MID-CAP VALUE INDEX F|56.04
20120507|922908538|VOT|712|VANGUARD MID-CAP GROWTH INDEX |66.73
20120507|922908553|VNQ|50075|VANGUARD REIT ETF|65.27
20120507|922908611|VBR|2504|VANGUARD SMALL-CAP VALUE ETF|67.89
20120507|922908637|VV|29508|VANGUARD LARGE-CAP ETF|62.78
20120507|922908652|VXF|59|VANGUARD EXTENDED MARKET ETF|57.25
20120507|922908736|VUG|58564|VANGUARD GROWTH ETF|69.05
20120507|922908744|VTV|5990|VANGUARD VALUE ETF|56.16
20120507|922908751|VB|4636|VANGUARD SMALL-CAP ETF|75.82
20120507|922908769|VTI|22538|VANGUARD TOTAL STOCK MARKET ET|70.28
20120507|92326A101|VEMLY|30|Venture Corp. Ltd. Unsponsored|30.80
20120507|92334N103|VE|32764|VEOLIA ENVIRONNEMENT|13.79
20120507|92335C106|VRA|4038|VERA BRADLEY, INC COM STK|25.68
20120507|92337C104|VSTM|90|VERASTEM, INC. COMMON STOCK|9.49
20120507|92342Y109|PAY|812|VERIFONE SYSTEMS, INC.|46.90
20120507|92343V104|VZ|5872|VERIZON COMMUNICATIONS|40.26
20120507|92343X100|VRNT|83|VERINT SYSTEMS INC|29.85
20120507|92345Y106|VRSK|4|VERISK ANALYTICS INC CL A|49.03
20120507|92531L108|VRS|109|VERSO PAPER CORP COM STK (DE) |1.55
20120507|92532F100|VRTX|6607|VERTEX PHARMACEUTICALS INC|37.41
20120507|92532R203|VCSY|43131|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120507|925490104|VRTA|3885|VESTIN REALTY MORTGAGE I INC C|1.24
20120507|92552V100|VSAT|20|VIASAT INC|46.67
20120507|92553P201|VIAB|4762|VIACOM INC CLASS B COM NEW|48.25
20120507|92554W106|VSPC|4098|VIASPACE INC.|0.01
20120507|925543100|VGTL|1124|VGTEL INC COM|0.40
20120507|925815102|VICR|161|VICOR CORP|6.61
20120507|92625W101|VITFF|25000|Victoria Gold Corp Ordinary Sh|0.27
20120507|926627100|VNRFY|559|VIENNA INS GRP SPON ADR (AUT) |7.98
20120507|92672A101|VPFG|1163|VIEWPOINT FINL GROUP COM STK N|16.30
20120507|92705T101|VBFC|124|VILLAGE BANK AND TRUST FINANCI|1.53
20120507|92718N109|VIMC|1462|VIMICRO INTERNATIONAL CORP ADR|1.17
20120507|927320101|VCISY|2860|VINCI SA ADR (FRANCE)|11.23
20120507|92762R105|VPER|10353|VIPER NETWORKS INC.|.
20120507|92763L107|VPRS|131|VIPER RES INC NEV COM STK (NV)|0.02
20120507|92763W103|VIPS|6619|VIPSHOP HLDGS LTD SPONSORED AD|5.49
20120507|92769L101|VMED|12316|VIRGIN MEDIA INC. COM|22.66
20120507|92778Q109|VCBI|423|VIRGINIA COMMERCE BANCORP|7.52
20120507|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.13
20120507|927926303|VGZ|6452|VISTA GOLD CORPORATION NEW|2.80
20120507|92823T108|VHC|19456|VirnetX Holding Corp Common St|30.63
20120507|928241108|VPHM|297|VIROPHARMA INC|19.58
20120507|92826C839|V|1439|VISA INC CLASS A COM|117.79
20120507|92829A103|DCA|100|VIRTUS TOTAL RETURN FD COM SHS|3.77
20120507|928298108|VSH|1300|VISHAY INTERTECHNOLOGY INC|11.73
20120507|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|5.45
20120507|92839U206|VC|34|VISTEON CORP COM NEW|46.56
20120507|92840H103|VSTA|8000|VISTAGEN THERAPEUTICS, INC. CO|2.00
20120507|92849D103|VTMS|6800|VITAMIN SPICE COM STK (WY)|0.03
20120507|928497304|VTSS|42|VITESSE SEMICONDUCTOR CORPORAT|2.84
20120507|92852T201|VIVHY|100685|VIVENDI SA UNSPONSORED ADR (FR|17.05
20120507|92856Q203|VLYPRA|2837|VNB CAPITAL TR I 7.75% (TOPRS)|25.77
20120507|92857F107|VCRA|253|VOCERA COMMUNICATIONS INC COM |21.73
20120507|92857W209|VOD|7124|VODAFONE GROUP PLC (REPTSG 10 |27.79
20120507|92858D101|VDCMY|20233|VODACOM GROUP LIMITED ADR|13.63
20120507|92858J108|VOCS|37|VOCUS INC|15.81
20120507|928662303|VLKAY|511|VOLKSWAGEN A G ADR (SPONS)|33.74
20120507|928662402|VLKPY|959|VOLKSWAGEN AG SPONS ADR REPSTG|36.71
20120507|928708106|VLTR|210|VOLTERRA SEMCONDUCTOR CORP|30.51
20120507|92886T201|VG|3535|VONAGE HOLDINGS CORP|1.85
20120507|929042109|VNO|388|VORNADO REALTY TRUST|86.28
20120507|929042703|VNOPRF|310|VORNADO REALTY TRUST 6.75% SER|25.29
20120507|929042802|VNOPRG|133|VORNADO REALTY TRUST PREFERRED|25.21
20120507|929042869|VNOPRJ|1954|VORNADO RLTY TR|27.27
20120507|92909G202|VSUT|6371|VSUS TECHNOLOGIES INC NEW COM |0.04
20120507|92911K100|VOG|1605|VOYAGER OIL & GAS INC COM STK |2.22
20120507|92911N104|VRNG|93143|VRINGO, INC COM STK|3.62
20120507|92911N112|VRNGWS|254|VRINGO, INC WTS|1.09
20120507|929160109|VMC|225|VULCAN MATERIALS COMPANY (HOLD|41.37
20120507|929212207|VUOCD|400|VU1 CORPORATION (NEW) COMMON S|3.75
20120507|92922P106|WTI|1624|W&T OFFSHORE, INC.|19.36
20120507|929236107|WDFC|489|W D - 40 CO|44.01
20120507|929297109|WMS|1812|WMS INDS INC|23.04
20120507|92930Y107|WPC|6|WP CAREY & CO LLC|47.00
20120507|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120507|92932M101|WNS|187|WNS HOLDINGS LIMITED ADS SHS (|11.35
20120507|92932Q102|WSCI|225|WSI INDUSTRIES INC|5.60
20120507|929328102|WSFS|3|WSFS FINL CORP|39.02
20120507|92933H101|WPPGY|74362|WPP PLC ADR (JE)|66.79
20120507|92934U309|WTWO|35833|W2 ENERGY, INC. COMMON STOCK|.
20120507|929352102|WX|80|WUXI PHARMATECH, CAYMAN INC RE|13.89
20120507|929740108|WAB|960|WABTEC (COMMON)|77.12
20120507|92977V206|WNAPR|200|WACHOVIA PFD FUNDING CORP PERP|26.96
20120507|930004205|WACLY|1|WACOAL|56.27
20120507|931142103|WMT|145|WAL-MART STORES INC|58.70
20120507|93317Q105|WLT|1583|WALTER ENERGY INC COM STK (DE)|64.38
20120507|93370R107|WWNTY|1124|Want Want China Holdings Limit|58.69
20120507|934390402|WRC|7764|WARNACO GROUP INC CL A NEW (TH|47.94
20120507|93564A100|WRES|1754|WARREN RESOURCES INC|2.62
20120507|936544105|WRTBY|1500|Wartsila Corporation Unsponsor|7.84
20120507|936750108|WWVY|590|WARWICK VLY TEL CO|13.51
20120507|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.84
20120507|938824109|WAFD|31|WASHINGTON FEDERAL INC|17.65
20120507|938837507|WGLCO|5|WASHINGTON GAS LT $4.80 PFD|90.00
20120507|939640108|WPO|28|WASHINGTON POST CO CLB|357.62
20120507|939653101|WRE|2064|WASH REAL EST INV TST SBI|29.51
20120507|940610108|WASH|5|WASHINGTON TRUST BANCORP INC|23.41
20120507|941053100|WCN|70|WASTE CONNECTIONS INC|31.48
20120507|94106L109|WM|100|WASTE MANAGEMENT INC(NEW)|33.97
20120507|9415EQ108|WFIFF|253|WaterFurnace Renewable Energy |18.01
20120507|941848103|WAT|586|WATERS CORP|83.51
20120507|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|3.01
20120507|942622200|WSO|58|WATSCO INC|72.68
20120507|942683103|WPI|26657|WATSON PHARMACEUTICALS INC|73.65
20120507|943526301|WAVX|6270|WAVE SYSTEMS CORP CL-A COM STK|1.26
20120507|94624Q101|WAYN|183|WAYNE SAVING BANCSHARES INC NE|8.45
20120507|946760105|WSTG|511|WAYSIDE TECHNOLOGY GROUP, INC |12.99
20120507|946885100|WMLLF|2500|WEALTH MINERALS LTD|0.20
20120507|94733A104|WWWW|15699|WEB.COM GROUP INC COM STK|16.11
20120507|94770P105|WBSI|271250|WEBSAFETY, INC. COMMON STOCK (|0.03
20120507|947890109|WBS|38|WEBSTER FINL CORP WATERBURY CN|21.40
20120507|947890117|WBSWS|53|WEBSTER FINL CORP WATERBURY|9.33
20120507|94846W100|WBXU|40|WEBXU, INC. COMMON STOCK (DE) |1.01
20120507|948644109|WKBT|358010|WEIKANG BIO-TECHNOLOGY GROUP C|0.30
20120507|948741103|WRI|78|WEINGARTEN RLTY INVS/SBI|27.00
20120507|948741509|WRIPRD|495|WEINGARTEN RLTY INV DEP SHS RE|25.11
20120507|948741848|WRD|3360|WEINGARTEN REALTY INVESTORS NT|22.64
20120507|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|13.58
20120507|949746101|WFC|10340|WELLS FARGO & CO(NEW)|33.03
20120507|949746804|WFCPRL|5|WELLS FARGO 7.5% NON CUMV PERP|1125.00
20120507|949765101|WGA|98|WELLS GARDNER ELECTRS CORP|2.07
20120507|94979B204|WPK|324|WELLS FARGO CAP VII (TRUPS) 5.|25.33
20120507|94979D200|GWF|1431|WELLS FARGO CAP VIII 5.625% TS|25.45
20120507|94979S207|FWFCL|94|WELLS FARGO CAP XI ENHANCED TR|25.35
20120507|94985V202|BWF|366|WELLS FARGO & COMPANY ENHANCED|26.36
20120507|94987B105|EAD|7798|WELLS FARGO ADVANTAGE INCOME O|10.37
20120507|94987C103|EOD|23314|WELLS FARGO ADVANTAGE GLOBAL D|8.21
20120507|94987D101|ERC|800|WELLS FARGO ADVANTAGE MULTI-SE|15.33
20120507|95046R106|WWEI|18350|WELWIND ENERGY CORPORATION COM|.
20120507|95058W100|WEN|29559|WENDYS CO CL A COM STK (DE)|4.81
20120507|950755108|WERN|50|WERNER ENTERPRISES INC|23.52
20120507|950814103|WAIR|430|WESCO AIRCRAFT HLDGS INC COM S|16.19
20120507|95123P106|WTBA|111|WEST BANCORPORATION|9.37
20120507|952678100|WEIN|65|WEST END INDIANA BANCSHARES IN|12.76
20120507|955306105|WST|114|WEST PHARMACEUTICAL SERV INC|42.99
20120507|95709T100|WR|3830|WESTAR ENERGY INC|28.18
20120507|957090103|WABC|1081|WESTAMERICA BANCORP|44.84
20120507|957541105|WSTL|71|WESTELL TECHNOLOGIES INC CL-A |2.15
20120507|957638109|WAL|300|WESTERN ALLIANCE BANCORPORATIO|8.66
20120507|95766A101|ESD|909|WESTERN ASSET EMERGING MKTS DE|20.58
20120507|95766E103|EMD|1217|WESTERN ASSET EMERGING MKTS IN|14.75
20120507|95766G108|GDF|600|WESTERN ASSET GLB PARTNERS INC|12.48
20120507|95766J102|HIX|56|WESTERN ASSET HIGH INCM FD II |9.99
20120507|95766K109|HIO|2627|WESTERN ASSET HIGH INCM OPPORT|6.40
20120507|95766L107|MHY|4733|WESTERN ASSET MANAGED HIGH INC|6.33
20120507|95766M105|MMU|696|WESTERN ASSET MANAGED MUNI FD |14.34
20120507|95766P108|MNP|1023|WESTERN ASSET MUNI PARTNERS FD|16.34
20120507|95766T100|PAI|416|WESTERN ASSET INCOME FUND|14.14
20120507|95766U107|IMF|878|WESTERN ASSET INFLATION MTGMT |17.95
20120507|957667108|GFY|201|WESTERN ASSET VARIABLE RT STRA|16.59
20120507|957668106|SBW|1857|WESTERN ASSET WORLDWIDE INCM F|14.70
20120507|95768A109|MTT|2098|WESTERN ASSET MUN DEFINED OPPO|22.45
20120507|95768B107|HYI|725|WESTERN ASSET HIGH YIELD DEFIN|18.53
20120507|95790A101|IGI|24059|WESTERN ASSET INVESTMENT GRADE|22.46
20120507|95790B109|DMO|2055|WESTERN ASSET MTG DEFINED OPPO|22.37
20120507|95790C107|GDO|821|WESTERN ASSET GLOBAL CORP DEFI|19.45
20120507|95805V108|WRN|642|WESTERN COPPER & GOLD CORP|1.10
20120507|958254104|WES|372|WESTERN GAS PARTNERS, LP|45.98
20120507|958435109|SBI|1765|WESTERN INTER MUNI FD INC COM |10.20
20120507|959319104|WNR|503|WESTERN REFINING, INC.|17.92
20120507|960413102|WLK|2569|WESTLAKE CHEMICAL CORPORATION |56.70
20120507|960878106|WLB|2|WESTMORELAND COAL CO|9.35
20120507|960908309|WPRT|18229|WESTPORT INNOVATIONS INC NEW O|28.21
20120507|961214301|WBK|931|WESTPAC BANKING ADS 5 ORD SH|115.49
20120507|961534104|WFSC|1946|WESTSTAR FINANCIAL SERVICES CP|.
20120507|961840105|WTSLA|4575|WET SEAL INC CL-A|3.11
20120507|962166104|WY|4413|WEYERHAEUSER COMPANY|19.98
20120507|963320106|WHR|555|WHIRLPOOL CORPORATION|61.77
20120507|964109102|WMTM|65|WHITE MOUNTAIN TITANIUM CORP|1.75
20120507|966387102|WLL|3213|WHITING PETROLEUM CORP|51.28
20120507|966389108|WHX|29543|WHITING USA TRUST I UNITS OF B|18.20
20120507|966837106|WFM|10483|WHOLE FOODS MKT INC|89.96
20120507|967590100|WYY|149|WIDEPOINT CORP|0.80
20120507|968077206|WBRE|53|WILD BRUSH ENERGY INC COM STK |0.09
20120507|968223206|JWA|286|WILEY(JOHN)& SONS INC CL A|45.31
20120507|969203108|WG|57|WILLBROS GROUP INC (DE)|4.89
20120507|969457100|WMB|83|WILLIAMS COMPANIES|32.70
20120507|969465608|WMCO|122|WILLIAMS CONTROLS, INC COM (NE|10.98
20120507|969490101|CWEI|128|WILLIAMS CLAYTON ENERGY INC|67.71
20120507|969904101|WSM|4425|WILLIAMS-SONOMA INC|38.55
20120507|971433107|WLMIY|39|Wilmar International Ltd Unspo|39.57
20120507|97315H108|WNXDY|578|Wincor Nixdorf Ag Paderborn Un|7.63
20120507|97348B102|WPNV|9668|WINDPOWER INNOVATIONS INC COM |.
20120507|97381W104|WIN|132191|WINDSTREAM CORP COM|11.33
20120507|97550R100|WDMG|343|WINSONIC DIGITAL MEDIA GROUP L|.
20120507|976391300|FUR|515|WINTHROP REALTY TRUST SHS BENE|10.76
20120507|97651M109|WIT|3274|WIPRO LIMITED ADS (1 EQTY SHS)|9.42
20120507|97652A203|RNIN|50|WIRELESS RONIN TECHNOLOGIES, I|0.74
20120507|976524108|WTT|1124|WIRELESS TELECOM GROUP INC|1.24
20120507|976657106|WEC|1276|WISCONSIN ENERGY CORP|36.42
20120507|976826867|WISLI|75|WISC PWR & LT 6.5 PFD|26.63
20120507|97717W109|DTD|1979|WISDOMTREE TR TOTAL DIVIDEND F|52.20
20120507|97717W125|WDTI|105|WISDOMTREE TR MANAGED FUTURES |42.39
20120507|97717W133|CEW|145|WISDOMTREE DREYFUS EMERGING CU|20.72
20120507|97717W166|ICN|175|WISDOMTREE DREYFUS INDIA RUPEE|20.77
20120507|97717W208|DHS|6999|WISDOMTREE EQUITY INCOME FUND |44.79
20120507|97717W307|DLN|9118|WISDOMTREE TR LARGECAP DIVID F|52.20
20120507|97717W315|DEM|300000|WISDOMTREE EMERG MKTS EQUITY I|56.03
20120507|97717W422|EPI|40445|WISDOMTREE TR INDIA EARNINGS F|17.25
20120507|97717W505|DON|1789|WISDOMTREE TR MIDCAP DIVID FD |55.39
20120507|97717W562|EES|345|WISDOMTREE TR SMALLCAP EARNING|53.23
20120507|97717W604|DES|1058|WISDOMTREE TR SMALLCAP DIVID F|47.49
20120507|97717W703|DWM|127678|WISDOMTREE TRUST DEFA FD|42.79
20120507|97717W794|DOL|73|WISDOMTREE TR INTL LARGECAP DI|41.31
20120507|97717W802|DTH|508|WISDOMTREE|36.98
20120507|97717W810|AUSE|1|WISDOMTREE AUSTRALIA DIVIDEND |54.41
20120507|97717W828|AXJL|161|WISDOMTREE ASIA PACIFIC EX- JA|63.63
20120507|97717W844|DNL|154|WISDOMTREE GLOBAL EX-US GROWTH|49.48
20120507|97717W869|DFE|304|WISDOMTREE TR EUROPE SMALLCAP |36.96
20120507|97717W877|DEW|134|WISDOMTREE GLOBAL EQUITY INCOM|40.60
20120507|97717X107|ROI|209|WISDOMTREE LARGECAP GROWTH FUN|39.36
20120507|97717X305|GULF|140|WISDOM TREE MIDDLE EAST DIVIDE|15.00
20120507|97717X701|HEDJ|572|WISDOMTREE DEFA HEDGED FUND|43.01
20120507|97717X842|ALD|49|WISDOMTREE ASIA LOCAL DEBT FUN|51.53
20120507|97717X867|ELD|36666|WISDOMTREE EMERGING LOCAL DEBT|51.81
20120507|97717X883|RRF|27|WISDOMTREE TR|48.03
20120507|97750V307|WZE|438|WIZZARD SOFTWARE CORP COM STK |2.34
20120507|978097103|WWW|5074|WOLVERINE WORLD WIDE|43.24
20120507|978166106|WATG|53735|Wonder Auto Technology, Inc. C|0.78
20120507|980228308|WOPEY|620|WOODSIDE PETE LTD SPONS ADR|36.09
20120507|980745103|WWD|89|WOODWARD INC COM|39.38
20120507|981063100|WF|998|WOORI FINANCE HOLDINGS CO LTD |32.52
20120507|98136R101|WLGC|4270|WORDLOGIC CORPORATION|0.11
20120507|981419104|WRLD|6999|WORLD ACCEPTANCE CORP (DEL)|68.34
20120507|981475106|INT|3307|WORLD FUEL SERVICES CORP|37.25
20120507|98156Q108|WWE|204|WORLD WRESTLING ENTERTAINMENT |8.75
20120507|98161Q101|WYGPY|4190|Worley Parsons Ltd Unsponsored|27.78
20120507|98180T102|WGAS|9300|WORTHINGTON ENERGY, INC.|0.02
20120507|981811102|WOR|2569|WORTHINGTON IND'S, INC|17.36
20120507|98212B103|WPX|1633|WPX ENERGY, INC COM STK|16.63
20120507|98212T104|WRAP|593|WRAPMAIL INC COM STK (FL)|0.04
20120507|98233Q105|WXS|3102|WRIGHT EXPRESS CORPORATION|57.71
20120507|98235T107|WMGI|5307|WRIGHT MEDICAL GROUP INC|20.83
20120507|982569105|WUHN|1580|Wuhan General Group (China), I|0.20
20120507|98310W108|WYN|1173|WYNDHAM WORLDWIDE CORP COM|51.15
20120507|983134107|WYNN|1630|WYNN RESORTS LTD|127.40
20120507|98371P208|XCHC|10613|X-CHANGE CORPORATION (THE)|0.20
20120507|983772104|XOXO|579|XO GROUP INC COM STK (DE)|9.26
20120507|98386D109|XTLBY|87472|XTL BIOPHARMACEUTICALS AMERICA|0.59
20120507|983882309|XATA|842|XATA CORP-NEW-|1.16
20120507|98389B100|XEL|414|XCEL ENERGY INC|26.98
20120507|983919101|XLNX|3327|XILINX INC|34.06
20120507|98400L103|XCLL|13633|XCELMOBILITY INC COM STK (NV) |0.46
20120507|98411C100|XNPT|266|XENOPORT, INC.|4.36
20120507|984117101|XNNH|560|XENONICS HOLDINGS INC|0.10
20120507|98416J118|XRM|71477|XERIUM TECHNOLOGIES, INC. (NEW|4.33
20120507|98418U103|XNRG|5100|XUN ENERGY, INC. COMMON STOCK |0.06
20120507|98419J107|XOMA|3944|XOMA LTD. COM STK (DELAWARE)|3.01
20120507|984245100|YPF|2500|YPF SOCIEDAD ANONIMA ADS|15.35
20120507|984249607|YRCW|738|YRC WORLDWIDE INC COMMON|6.33
20120507|984332106|YHOO|1354|YAHOO INC|15.15
20120507|98462Y100|AUY|1701|YAMANA GOLD INC|14.12
20120507|984846105|YZC|917|YANZHOU COAL MNG CO LTD ADS RE|20.18
20120507|985817105|YELP|22220|YELP INC CL A COM STK (DE)|21.30
20120507|98584B103|YGE|30863|YINGLI GREEN ENERGY HOLDING CO|3.76
20120507|98584Y202|YIPI|3116|YIPPY, INC.|0.48
20120507|98607B106|YONG|622|YONGYE INTERNATIONAL, INC. COM|3.20
20120507|98742U100|YOKU|3975|YOUKU INC SPONSORED ADR REPSTG|24.02
20120507|98849Q101|YNGFF|5832|YUKON-NEVADA GOLD CORP|0.27
20120507|98876R204|ZBB|850|ZBB ENERGY CORPORATION|0.51
20120507|98878Q105|ZTCOY|2562|Zte Corporation Unsponsored AD|4.75
20120507|98878T208|ZSTN|2000|ZST DIGITAL NETWORKS INC COM N|1.15
20120507|98884U108|ZAGG|61735|ZAGG INC COM STK|11.95
20120507|98887C105|ZLCS|952|ZALICUS INC. COM STK|1.01
20120507|98919T100|ZAZA|5510|ZAZA ENERGY CORP COM|4.86
20120507|989207105|ZBRA|442|ZEBRA TECHNOLOGIES CORP CL-A|37.85
20120507|98933Q108|ZLTQ|422|ZELTIQ AESTHETICS INC COM|5.79
20120507|98944W102|ZNTR|2710|ZENTRIC, INC.|0.06
20120507|98950P884|ZHNE|74|ZHONE TECH INC COM STK (DE)|0.98
20120507|98952K107|HOGS|1843|ZHONGPIN INC COM STK|9.73
20120507|98954A107|Z|25835|ZILLOW INC CLASS A|40.11
20120507|989696109|ZN|15506|ZION OIL & GAS INC COM|2.36
20120507|989701107|ZION|2105|ZIONS BANCORP|19.77
20120507|989701503|ZBPRC|40|ZIONS BANCORP DEP SHS RPST 1/4|26.22
20120507|98973P101|ZIOP|3049|ZIOPHARM ONCOLOGY, INC.|4.55
20120507|98974F201|ZPPBD|1250|ZIPPY BAGS INC (NEW) COMMON (N|5.00
20120507|98974X103|ZIP|2025|ZIPCAR INC COM STK (DE)|10.89
20120507|98978L105|ZGNX|6729|ZOGENIX INC COM|1.90
20120507|98978W101|ZLIOY|379|ZOOMLION HEAVY IND SCIENCE AND|14.50
20120507|989817101|ZUMZ|629|ZUMIEZ INC COM|37.93
20120507|98982X103|ZA|113|ZUOAN FASHION LTD SPON ADR EAC|3.97
20120507|989855101|ZIGO|176|ZYGO CORP|19.22
20120507|98986M103|ZYXI|348|ZYNEX, INC. COMMON STOCK (NV) |0.75
20120507|98986T108|ZNGA|25026|ZYNGA INC CLASS A|8.33
20120507|989922109|ZOLL|693|ZOLL MEDICAL CORP|91.02
20120508|D1668R123|DDAIF|719|DAIMLER AG|51.51
20120508|E8683R144|STDPRE|699|SANTANDER FIN PFD S.A. UNIPERS|26.20
20120508|G0114P100|AMLZF|6372|AFRICAN MINERALS LIMITED ORDIN|7.39
20120508|G0129K104|AYR|1194|AIRCASTLE LIMITED COM|12.21
20120508|G01767105|ALKS|1804|ALKERMES PLC ORDINARY SHS (IRE|18.31
20120508|G0229R108|ALTE|678|ALTERRA CAPITAL HLDGS LTD COM |24.29
20120508|G02602103|DOX|1603|AMDOCS LTD ORD|30.31
20120508|G02995101|ASI|103|AMERICAN SAFETY INSURANCE HOLD|18.52
20120508|G0408V102|AON|1620|AON PLC ORD SHS CL A NEW (UK) |48.08
20120508|G0440W118|ANDAU|900|ANDINA ACQUISITION CORP UNIT 1|10.00
20120508|G0450A105|ACGL|284|ARCH CAPITAL GROUP LTD|38.91
20120508|G0450A204|ARHPRC|954|ARCH CAPITAL GROUP LTD. 6.75% |26.04
20120508|G0457F107|ARCO|8|ARCOS DORADOS HOLDINGDS INC. C|14.19
20120508|G0471F109|APAGF|432|APCO OIL AND GAS INTERNATIONAL|29.20
20120508|G0539K108|AERL|188|ASIA ENTERTAINMENT & RES LTD O|5.32
20120508|G06368107|AAC|457|AUSTRALIA ACQUISTION CORP ORD |9.99
20120508|G06750106|AUTCF|2700|AUTOCHINA INTERNATIONAL LIMITE|19.10
20120508|G0692U109|AXS|5420|AXIS CAPITAL HOLDINGS LTD|34.50
20120508|G0692U208|AXSPRA|698|AXIS CAPITAL HOLDINGS, LTD PFD|25.50
20120508|G0692U307|AXSPRC|37|AXIS CAPITAL HOLDINGS LIMITED |26.25
20120508|G10082140|EXXI|4796|ENERGY XXI|34.81
20120508|G1082J126|BGSCU|400|BGS ACQUISITION CORP UNTS|9.91
20120508|G1151C101|ACN|378|ACCENTURE PLC CL-A ORDINARY SH|60.22
20120508|G16252101|BIP|319|BROOKFIELD INFRASTRUCTURE PART|31.26
20120508|G16962105|BG|733|BUNGE LIMITED|63.67
20120508|G16962204|BGEPF|79|Bunge Limited 4.875% Perpetual|95.50
20120508|G20045202|CETV|75110|CENTRAL EUROPEAN MEDIA ENTRP-A|8.38
20120508|G2110R114|IMOS|263|CHIPMOS TECHNOLOGIES BERMUDA L|12.81
20120508|G21107100|CO|340253|CHINA CORD BLOOD CORP ORDINARY|2.93
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20120508|G24140108|CBE|92|COOPER INDUSTRIES ,PLC ORDINAR|62.06
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20120508|G25343107|CZZ|617|COSAN LIMITED SHS A (BERMUDA) |13.59
20120508|G2554F113|COV|1485|COVIDIEN PLC|54.25
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20120508|G3223R108|RE|2850|EVEREST RE GP LTD(BERM)HLDG CO|101.21
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20120508|G39300101|GSOL|584|GLOBAL SOURCES LTD|6.16
20120508|G39320117|GAI|400|GLOBAL-TECH ADVANCED INNOVATIO|6.08
20120508|G4095J109|GLRE|565|GREENLIGHT CAPITAL RE LTD CL A|24.83
20120508|G4388N106|HELE|2077|HELEN OF TROY LTD-NEW-BERMUDA |33.66
20120508|G4412G101|HLF|6704|HERBALIFE LTD|46.98
20120508|G45667105|HOLI|702|HOLLYSYS AUTOMATION TECHNOLOGI|8.90
20120508|G47791101|IR|740|INGERSOLL-RAND PLC ORD SHS (IR|42.67
20120508|G491BT108|IVZ|1307|INVESCO LTD (NEW)|23.63
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20120508|G5753U112|MHLD|1043|MAIDEN HOLDINGS LTD COM STK (B|8.07
20120508|G5876H105|MRVL|470|MARVELL TECH GROUP LTD|13.97
20120508|G62185106|MRH|99|MONTPELIER RE HOLDINGS LTD|20.56
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20120508|G67743107|OEH|2248|ORIENT-EXPRESS HOTELS LTD CL A|9.91
20120508|G6852T105|PRE|1873|PARTNERRE LTD|72.78
20120508|G6852T204|PREPRC|1370|PARTNERRE LTD PFD C|25.55
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20120508|G68603508|PREPRE|78|PARTNERRE LTD. PFD SER E (BERM|27.15
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20120508|G7293H114|PUKPR|160|PRUDENTIAL PLC PERPETUAL SUB C|25.75
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20120508|G7415M108|RCON|5548|RECON TECHNOLOGY LTD ORD SHS (|2.22
20120508|G7496G103|RNR|5|RENAISSANCERE HOLDINGS LTD|79.62
20120508|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |25.30
20120508|G7498P408|RNRPRD|98|RENAISSANCERE HOLDINGS LTD 6.6|25.50
20120508|G7665A101|RDC|217801|ROWAN COMPANIES INC (UK)|32.73
20120508|G7945E105|SDRL|167677|SEADRILL LIMITED (BERMUDA)|37.16
20120508|G7945M107|STX|33|SEAGATE TECH PLC (IRL)|31.01
20120508|G79978105|BOX|465|SEACUBE CONTAINER LEASING LTD |17.94
20120508|G80475109|SQZZF|1108948|SERICA ENERGY PLC (UK)|0.47
20120508|G80751103|SGOC|9810|SGOCO TECHNOLOGY LTD ORD SHS (|2.40
20120508|G81075106|SFL|8559|SHIP FINANCE INTERNATIONAL LTD|12.61
20120508|G81276100|SIG|64|SIGNET JEWELERS LTD COM SHS|47.86
20120508|G81477104|SINA|14208|SINA CORPORATION|56.08
20120508|G8657Q104|TBSIQ|776905|TBS INTERNATIONAL PLC CL A ORD|0.01
20120508|G87210103|UTIW|1858|UTI WORLDWIDE INC|17.27
20120508|G8766E109|TGH|1791|TEXTAINER GROUP HOLDINGS LTD (|35.45
20120508|G8883T104|OINK|4389|TIANLI AGRITECH INC COM SH (VG|1.78
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20120508|G9310A106|UTSI|2001|UTSTARCOM HOLDINGS CORP ORD SH|1.16
20120508|G9319H102|VR|87|VALIDUS HOLDINGS, LTD|32.75
20120508|G94368100|WCRX|1498|WARNER CHILCOTT PLC ORD SHS CL|21.71
20120508|G9456A100|GLNG|398|GOLAR LNG LTD (BERMUDA)|34.06
20120508|G96666105|WSH|72|WILLIS GROUP HOLDINGS PUBLIC L|36.32
20120508|G9796W101|BWOW|1|WOWJOINT HLDIGS LTD COM STK (C|0.41
20120508|G98268108|XRTX|47|XYRATEX LTD (BERMUDA)|13.85
20120508|G98290102|XL|182|XL GROUP PLC ORDINARY SHS (IRE|21.22
20120508|H0023R105|ACE|196|ACE LIMITED (SWITZERLAND)|76.45
20120508|H27013103|WFT|15397|WEATHERFORD INT'L LTD (SWITZER|13.81
20120508|H27178104|FWLT|2318|FOSTER WHEELER AG (SWITZERLAND|21.88
20120508|H2906T109|GRMN|26|GARMIN LTD COM STK (CH)|47.02
20120508|H4304K110|IQPOF|52|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120508|H50430232|LOGI|190890|LOGITECH INTERNATIONAL S.A .OR|9.92
20120508|H5833N103|NE|11930|NOBLE CORP ORD SHS (CHE)|36.27
20120508|H84989104|TEL|245|TE CONNECTIVITY LTD|34.00
20120508|H89128104|TYC|1016|TYCO INTERNATIONAL LTD COM STK|55.15
20120508|H89231338|UBS|78544|USB AG (NEW)|12.40
20120508|L3466T104|FSR|51|FLAGSTONE REINSURANCE HOLDINGS|7.71
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20120508|M0854Q105|ALLT|1064|ALLOT COMMUNICATIONS LTD ORD S|23.70
20120508|M20115164|BOSC|151|BOS BETTER ONLINE SOLUTIONS LT|0.86
20120508|M20157117|BPHX|1563|BLUEPHOENIX SOLUTIONS, LTD|2.03
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20120508|M22013102|CRNT|1017|CERAGON NETWORKS LTD|9.17
20120508|M23798107|CIMT|100|CIMATRON LTD ORD SHS|4.55
20120508|M25082104|CKSW|5074|CLICKSOFTWARE TECH LTD|9.22
20120508|M26744108|CRWTF|500|CROW TECHNOLOGIES 1977 LTD|3.60
20120508|M3760D101|ESLT|242|ELBIT SYSTEMS LTD|35.10
20120508|M39927120|ELLO|850|ELLOMAY CAPITAL LTD ORDINARY S|6.20
20120508|M51363113|MLNX|17|MELLANOX TECHNOLOGIES, LTD ORD|56.99
20120508|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120508|M6786D104|MAGS|62|MAGAL SECURITY SYSTEMS LTD-ORD|4.79
20120508|M6787E101|CALL|73753|MAGICJACK VOCALTEC LTD ORD SHS|21.70
20120508|M69676126|MTSL|347|MER TELEMANAGEMENT SOLUTIONS L|1.58
20120508|M69897110|MTLK|4060|METALINK LTD ORD SHS (ISR)|0.83
20120508|M75253100|ORBK|11|ORBOTECH LTD|10.39
20120508|M81865111|RDCM|190|RADCOM LTD ORD SHS|4.51
20120508|M82183118|ROSG|3307|ROSETTA GENOMICS LTD ORD SHS|0.17
20120508|M8740S227|TATT|1000|TAT TECHNOLOGIES LTD-ORD|4.64
20120508|M87482119|TFRFF|8|TEFRON LTD NEW COM STK (ISRAEL|2.82
20120508|M8791A109|OTIV|400|ON TRACK INNOVATIONS LTD|1.57
20120508|M87915100|TSEM|3009|TOWER SEMICONDUCTOR LTD|0.96
20120508|M9068E105|SODA|180240|SODASTREAM INTERNATIONAL LTD|29.69
20120508|N00927306|AEV|1894|AEGON NV PERPETUAL CAP SEC (NE|24.43
20120508|N00927348|AEF|6133|AEGON NV PERPETUAL CAP SECURIT|24.94
20120508|N07045102|ASMI|2696|ASM INTERNATL N.V|34.90
20120508|N07059186|ASML|10907|ASML HOLDING NV NY REG SHS NEW|49.19
20120508|N20935206|CNH|738|CNH GLOBAL N.V. (NEW)|45.61
20120508|N22717107|CLB|100205|CORE LABS N.V.|135.70
20120508|N47279109|INXN|409|INTERXION HOLDING N.V ORD SHS |18.99
20120508|N53745100|LYB|3844|LYONDELLBASELL IND NV ORD SHS |39.23
20120508|N63218106|NLSN|1120|NIELSEN HOLDINGS B V COM STK (|29.07
20120508|N6596X109|NXPI|977|NXP SEMICONDUCTORS N V|23.94
20120508|N72482107|QGEN|10263|QIAGEN NV|16.99
20120508|N7902X106|ST|370|SENSATA TECHNOLOGIES N.V. ORDI|30.95
20120508|N87237108|TRNX|914|TORNIER N V SHARES (NLD)|24.28
20120508|P16994132|BLX|421|BANCO LATINOAMERICANO DE COMER|19.78
20120508|P8744Y102|STNR|294|STEINER LEISURE LTD|47.18
20120508|P94398107|ULTR|2272|ULTRAPETROL (BAHAMAS) LTD COM |1.85
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20120508|V3267N107|EXM|14662|EXCEL MARITIME CARRIER LTD(NEW|1.52
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20120508|Y0486S104|AVGO|106|AVAGO TECH LTD ORD SHS (SG)|31.28
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20120508|Y09675102|TEU|3182|BOX SHIPS INCORPORATED SHS (MA|9.15
20120508|Y11082107|CPLP|6164|CAPITAL PRODUCT PARTNERS L P (|7.67
20120508|Y1771G102|CMRE|1536|COSTAMARE INC COM STK (MHL)|14.08
20120508|Y1968P105|DAC|2295|DANAOS CORPORATION COM STK (MA|4.05
20120508|Y2065G105|DHT|49491|DHT HOLDING, INC|0.78
20120508|Y2069P101|DCIX|887|DIANA CONTAINERSHIPS INC|7.35
20120508|Y2109Q101|DRYS|2500|DRYSHIPS INC.|2.86
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20120508|Y26496144|FREE|12591|FREESEAS INC COM|1.04
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20120508|Y27265209|GLBS|510|GLOBUS MARITIME LIMITED COM ST|5.15
20120508|Y2745C102|GMLP|54652|GOLAR LNG PARTNERS LP COM UIT |31.65
20120508|Y62267102|NMM|7254|NAVIOS MARITIME PARTNERS L.P. |15.63
20120508|Y64354205|ORIG|813|OCEAN RIG UDW INC|16.13
20120508|Y75638125|SSWPRC|2|SEASPAN CORP 9.50% SER C RED P|27.00
20120508|Y81669106|GASS|370|STEALTHGAS INC|6.05
20120508|Y8564M105|TGP|7715|TEEKAY LNG PARTNERS L.P. COM U|41.15
20120508|Y8565J101|TOO|2323|TEEKAY OFFSHORE PARTNERS LP CO|28.94
20120508|Y8565N102|TNK|2380|TEEKAY TANKERS LTD CLASS A|4.65
20120508|000336206|GFW|115|AAG HLDG INC SR DEB 7.5% 11/05|25.41
20120508|000336305|GFZ|46|AAG HLDG INC GTD SER DEB|25.28
20120508|000375204|ABB|93501|ABB LTD ADS ( 1 REG SHS)|17.73
20120508|00081T108|ACCO|34170|ACCO BRANDS CORPORATION|10.45
20120508|000868109|ACNB|265|ACNB CORP|14.62
20120508|000957100|ABM|82|ABM INDUSTRIES INC|22.47
20120508|001031103|AEPI|400|AEP INDUSTRIES INC|34.52
20120508|00104Q107|AFCE|1050|AFC ENTERPRISES INC|17.49
20120508|001055102|AFL|13040|AFLAC INC|43.74
20120508|001084102|AGCO|17|AGCO CORP|45.35
20120508|00119P102|NIE|2861|AGIC EQUITY & CONV INCOME FD C|17.28
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20120508|001201102|AGLNY|1035|AGL Energy Ltd Unsponsored ADR|14.83
20120508|001204106|GAS|6806|AGL RESOURCES INC (HOLDING CO)|38.31
20120508|001282102|AHC|1670|A H BELO CORP CL A COM STK (DE|4.17
20120508|00130H105|AES|371|THE AES CORPORATION|12.07
20120508|001317205|AAGIY|322|AIA GROUP LTD SPONSORED ADR HO|13.99
20120508|001547108|AKS|389973|AK STEEL HOLDING CORP|6.97
20120508|00162Q106|GRI|1300|COHENS & STEER GLOBAL REALTY M|36.96
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20120508|00162Q866|AMLP|8736|ALPS ETF TR ALERIAN MLP ETF|16.40
20120508|00163U106|AMAG|563|AMAG PHARMACEUTICALS INC COM S|16.18
20120508|00164V103|AMCX|1407|AMC NETWORKS INC CLASS A COM|41.47
20120508|00169X203|AMGZO|142|AMG Capital Trust 1 5.1% Tr Pf|48.69
20120508|0017EP103|AMLTY|413|AMP LTD UNSPONSORED ADR|16.70
20120508|001744101|AHS|48|AMN HEALTHCARE SERVICES|7.25
20120508|001765106|AAMRQ|91891|AMR CORP|0.55
20120508|00184X105|AOL|5232|AOL INC COMMON STOCK|24.80
20120508|00187E203|ATNY|1031|API TECHNOLOGIES CORP. COMMON |3.78
20120508|00206R102|T|4045|AT&T INC. COM|33.00
20120508|00207R101|ATMI|1028|A T M I INC|20.30
20120508|00208J108|ATPG|45764|ATP OIL & GAS CORPORATION|7.04
20120508|00209E207|ABWPRA|1469|ASBC CAP TR I|25.62
20120508|00211Y100|ABIO|649|ARCA BIOPHARMA INC (US)|0.53
20120508|00212E103|ASXFY|1293|ASX Ltd Unsponsored ADR (Austr|31.37
20120508|00212V105|ASOMY|200|ASOS PLC UNSPON ADR (UK)|23.30
20120508|00234P102|AVHI|118|A V HOMES INC|13.14
20120508|002346104|AVII|4474|AVI BIOPHARMA INC|0.76
20120508|002422301|AVTC|239|AVT INC COMMON STOCK|1.80
20120508|002444107|AVX|1914|AVX CORP|11.86
20120508|00246W103|AXTI|7474|AXT INC|4.17
20120508|002474104|AZZ|382|AZZ INCORPORATED|52.86
20120508|00253U305|ASTM|9556|AASTROM BIOSCIENCES INC COM ST|2.47
20120508|002567105|ABAX|170|ABAXIS INC|34.85
20120508|00258J107|ABKI|1610|ABAKAN, INC. COMMON STOCK|2.40
20120508|002824100|ABT|9387|ABBOTT LABS;COM NPV|62.51
20120508|00288E300|ABMBF|10000|ABCOURT MINES INC CL-B (F)|0.10
20120508|00289R102|ABGOY|350|Abengoa Sa Unsponsored ADR (Sp|7.54
20120508|002896207|ANF|3564|ABERCROMBIE & FITCH CO CL-A|49.00
20120508|003009107|FAX|15761|ABERDEEN ASIA-PACIFIC INCOME F|7.48
20120508|00301L109|ISL|10|ABERDEEN ISRAEL FUND INC (THE)|13.22
20120508|00301T102|ETF|29|ABERDEEN EMERGING MKTS TELECOM|19.18
20120508|00301W105|CH|19|ABERDEEN CHILE FUND INC|16.88
20120508|00305P106|IF|15|ABERDEEN INDONESIA FUND, INC C|13.45
20120508|00306K106|LAQ|112|ABERDEEN|33.49
20120508|003381100|ABRTY|27895|Abertis Infraestructuras S.A. |7.70
20120508|003687209|ABH|3919|ABITIBIBOWATER INC COM STK NEW|12.41
20120508|00374N107|ABVT|81937|ABOVENET INC|83.17
20120508|003830106|AXAS|18574|ABRAXAS PETROLEUM CORP.|2.83
20120508|003881307|ACTG|163|ACACIA RESEARCH CORP AR ACIACI|40.25
20120508|00389L104|ACCA|90|ACACIA AUTOMOTIVE INC COM STK |0.05
20120508|00400H108|ABHD|7049|ABTECH HLDGS INC COM STK (NV) |0.75
20120508|004239109|AKR|321|ACADIA REALTY TRUST|23.27
20120508|00430U103|ACCL|2|ACCELRYS INC|7.91
20120508|004304200|AXK|682|ACCELR8 TECHNOLOGY CORP|2.75
20120508|00431M308|ACCP|8705|Access Pharmaceuticals, Inc. N|0.95
20120508|00438V103|AH|68523|ACCRETIVE HEALTH, INC COMMON S|8.65
20120508|00439T206|ACW|3862|ACCURIDE CORPORATION NEW COMMO|6.50
20120508|00448Q201|ACHN|1620|ACHILLION PHARMACEUTICALS, INC|5.99
20120508|004498101|ACIW|1185|ACI WORLDWIDE INC COM STK (DE)|39.52
20120508|004764106|APKT|13831|ACME PACKET, INC.|26.21
20120508|004845202|ACMUY|3361|ACOM CO LTD SPONS ADR (JAPAN) |5.10
20120508|00489C103|AQ|800|ACQUITY GROUP LTD SPONSORED AD|6.08
20120508|004920104|APII|345|ACTION PRODUCTS INTL INC|0.12
20120508|00504W100|ACPW|14103|ACTIVE POWER INC|0.92
20120508|005051107|AHFD|900|ACTIVE HEALTH FOODS INC (CA)|0.02
20120508|00506D100|ACTV|949|ACTIVE NETWORK INC|14.92
20120508|00507E107|ACTS|530|ACTIONS SEMICONDUCTOR CO LTD A|1.70
20120508|00508B102|BIRT|1042|ACTUATE CORPORATION|6.89
20120508|005125109|ACXM|1775|ACXIOM CORP|12.90
20120508|005208103|ADES|1006|ADA-ES INC|28.25
20120508|00547W109|ADMP|15590|Adamis Pharmaceuticals Corpora|0.70
20120508|006212104|ADX|64|ADAMS EXPRESS CO|10.90
20120508|006228209|ADGF|50|Adams Golf, Inc. New Common St|10.74
20120508|00650W300|ADK|913|ADCARE HEALTH SYSTEMS INC COM |3.59
20120508|006754204|AHEXY|137|Adecco SA Unsponsored ADR (Swi|21.32
20120508|00687A107|ADDYY|829|ADIDAS AG SPONSORED ADR (GERMA|41.01
20120508|006903207|ADXDF|2000|ADEX MINING CRP (F)|0.08
20120508|00724F101|ADBE|1860|ADOBE SYS INC (DE)|32.52
20120508|00738A106|ADTN|3007|ADTRAN INC|29.27
20120508|007486103|AVNA|1266|ADVANCE NANTECH INC|.
20120508|00751Y106|AAP|1744|ADVANCE AUTO PARTS INC|90.67
20120508|00752H102|ABAT|118033|ADVANCED BATTERY TECHNOLOGIES |0.49
20120508|00752M101|ABMT|500|Advanced BioMedical Technologi|2.50
20120508|00756M404|ASX|8362|AMER SEMI-COND ENG ADS (5CMSH)|5.16
20120508|00762V109|AEGXF|273|AECON GROUP INC.|12.29
20120508|00762W107|ABCO|635|THE ADVISORY BOARD CO|93.28
20120508|007627102|AONNY|6912|AEON CO LTD ADR|12.79
20120508|007639107|AGC|1107|ADVENT CLAYMORE CONV SECS &|6.67
20120508|00764C109|AVK|18928|ADVENT CLAYMORE CONVERTIBLE SE|15.81
20120508|00765E104|LCM|286|ADVENT/CLAYMORE ENHANCED GROWT|9.82
20120508|00765F101|AAV|6386|ADVANTAGE OIL & GAS LTD COM|3.22
20120508|00765H305|ADLS|166|ADVANCED LADVANCED LIFE SCIENC|0.06
20120508|00766T100|ACM|13035|AECOM TECHNOLOGY CORP|18.48
20120508|00767A100|AERS|29876|AERIUS COM|.
20120508|00767E102|AEGR|788|AEGERION PHARMACEUTICALS INC|14.04
20120508|00768Y503|HYLD|100|ADVISORSHARES TRUST PERITUS HI|50.45
20120508|00768Y784|ACCU|1171|ADVISORSHARES TR ACCUVEST GLOB|25.69
20120508|00768Y792|SSAM|13324|ADVISORSHARES TRUST ROCKLEDGE |24.79
20120508|00768Y826|MATH|576|MEIDELL TACTICAL ADVANTAGE|26.10
20120508|00768Y883|HDGE|27072|ADVISORSHARES TR ACTIVE BEAR E|22.48
20120508|007767106|ARX|51|AEROFLEX HLDG CORP (DE)|9.94
20120508|007865108|ARO|2993|AEROPOSTALE INC|20.69
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20120508|007924301|AEH|1474|AEGON N.V. PERP.CAP SECS|24.04
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20120508|007974108|ADVS|1322|ADVENT SOFTWARE INC|27.02
20120508|007975204|AEZS|89863|AETERNA ZENTARIS INC|0.60
20120508|00808P108|AESYY|147|AES Tiete SA Sponsored ADR rep|14.38
20120508|00817Y108|AET|3250|AETNA INC.(NEW)|42.98
20120508|00826A109|AFFY|375|AFFYMAX INC COM|13.29
20120508|00826T108|AFFX|7178|AFFYMETRIX INC|4.81
20120508|00829Q101|AOIFF|2300|AFRICA OIL CORP ORD SHS (CANAD|7.84
20120508|008291106|AFCRF|373|AFRICO RES LTD COMMN SHS (CANA|0.51
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20120508|00846U101|A|934|AGILENT TECHNOLOGIES, INC|40.86
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20120508|00847J105|AGYS|1014|AGILYSYS INC.|8.70
20120508|008474108|AEM|26201|AGNICO-EAGLE MINES LTD|38.69
20120508|00850M102|ACGBY|152|AGRICULTURAL BANK OF CHINA UNS|11.27
20120508|008916108|AGU|311|AGRIUM INC.|84.86
20120508|008920100|AITX|2000|AIRTRAX INC|.
20120508|009119108|AFLYY|399984|AIR FRANCE-KLM ADS (EA REPTG O|4.84
20120508|009126202|AIQUY|1680|AIR LIQUIDE ADR|25.68
20120508|009128307|AIRM|35|AIR METHODS CORP|92.27
20120508|009158106|APD|1090|AIR PROD&CHEM INC|85.76
20120508|009207101|AIRT|177|AIR T INC|9.58
20120508|00922R105|ATSG|1036|AIR TRANSPORT SERVICES GROUP I|5.15
20120508|009363102|ARG|240|AIRGAS INC|91.53
20120508|009411109|AMCN|600|AIRMEDIA GROUP INC SPONSORED A|2.74
20120508|00950P104|ASCO|7055|AIRSCOOTER CORP|0.10
20120508|00951E108|ATCH|5474|AIRTOUCH COMMUNICATIONS INC DE|0.66
20120508|009606104|AIXG|2746|AIXTRON SEAMERICAN DEP SHRS|17.31
20120508|00971T101|AKAM|3548|AKAMAI TECHNOLOGIES INC|32.28
20120508|009728106|AKRX|1212|AKORN INC|12.22
20120508|010199305|AKZOY|8013|AKZO NOBEL N V ADR|17.12
20120508|01020Y109|JCOF|8440|AL INTL INC COM STK (DE)|0.29
20120508|010392512|ALBPP|318|Alabama Power Co 5.625% Pfd|25.45
20120508|010392561|ALPPRP|284|ALABAMA POWER CO 5.30% CL A PF|25.90
20120508|010392595|ALPPRN|795|ALABAMA PWR 5.20% CL-A PRF|26.00
20120508|011659109|ALK|131|ALASKA AIR GROUP INC|33.53
20120508|01167P101|ALSK|2000|ALASKA COMMUN SYS GRP INC|2.30
20120508|011758109|ASKE|121869|ALASKA PACIFIC ENERGY CORPORAT|.
20120508|012348108|AIN|112|ALBANY INTL CORP CL A|20.00
20120508|012423109|AMRI|1200|ALBANY MOLECULAR RESEARCH INC |3.03
20120508|012653101|ALB|127|ALBEMARLE CORP|64.25
20120508|013817101|AA|40220|ALCOA INC|9.33
20120508|013817200|AAPR|15|ALCOA INC $3.75 CUM PFD STK|84.50
20120508|013904305|ALU|65864|ALCATEL-LUCENT ADR|1.52
20120508|01434T100|AXX|16504|ALDERON IRON ORE CORP. ORDINAR|2.85
20120508|014482103|ALEX|1733|ALEXANDER & BALDWIN INC|52.68
20120508|015271109|ARE|1161|ALEXANDRIA REAL EST EQ INC|74.75
20120508|015271505|AREEP|400|ALEXANDRIA REAL ESTATE EQUITIE|26.06
20120508|01535P106|AXU|3375|Alexco Resource Corp Common Sh|5.88
20120508|015351109|ALXN|11|ALEXION PHARMACEUTICALS INC|86.39
20120508|015381106|AXXIY|2500|ALEXIUM INTERNATIONAL GROUP LT|3.71
20120508|015384100|ALXA|675|ALEXZA PHARMACEUTICALS INC COM|0.47
20120508|01551V102|ALGXY|1200|ALGAE TEC LTD SPON ADR (AUS)|4.13
20120508|016230104|ALCO|132|ALICO INC|21.88
20120508|016255101|ALGN|370|ALIGN TECHNOLOGY INC|31.60
20120508|016259103|ALIM|951|ALIMERA SCIENCES INC COM STK (|2.73
20120508|01626P403|ANCUF|200|ALIMENTATION COUCHE TRAD INC S|43.53
20120508|01642W101|ANLKY|25|ALKANE RES LTD SPON ADR (AUS) |11.36
20120508|01643V102|AAGC|71777|ALL AMERICAN GOLD CORP COM STK|0.05
20120508|01663B101|AFSE|612|ALL ENERGY CORPORATION COMMON |0.84
20120508|01741R102|ATI|5243|ALLEGHENY TECHNOLOGIES INC(NEW|41.10
20120508|018490102|AGN|2340|ALLERGAN INC|93.74
20120508|01852Y102|ALZM|700000|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20120508|018581108|ADS|914|ALLIANCE DATA SYSTEMS CORP|125.55
20120508|01864U106|AFB|2705|ALLIANCEBERNSTEIN NATIONAL MUN|14.92
20120508|018714105|AYN|1650|ALLIANCE NEW YORK INCOME FD|15.03
20120508|01877R108|ARLP|83|ALLIANCE RESOURCES PART L.P.|61.00
20120508|018805101|AZSEY|55498|ALLIANZ SE SPONSORED ADR REPST|10.99
20120508|01881E101|ACG|9460|ALLIANCEBERNSTEIN INCOME FUND |8.22
20120508|01881G106|AB|12913|ALLIANCEBERNSTEIN HOLDING L.P.|14.32
20120508|019204106|AFBA|200|ALLIED FIRST BANCORP INC (MARY|0.01
20120508|019205103|ALNC|211|ALLIANCE FINANCIAL CORP|30.20
20120508|019330109|AMOT|2305|ALLIED MOTION TECHNOLOGIES INC|8.00
20120508|01973R101|ALSN|89|ALLISON TRANSMISSION HLDGS INC|19.43
20120508|020002101|ALL|322|ALLSTATE CORP (THE)|34.26
20120508|020283107|AAU|7288|ALMADEN MINERALS LTD|2.11
20120508|02076X102|ANR|3431|ALPHA NATURAL RESOURCES INC.|14.21
20120508|02082E106|AGD|1515|ALPINE GLOBAL DYNAMIC DIVIDEND|5.71
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20120508|021244207|ALSMY|5658|Alstom Unsponsored ADR (France|3.40
20120508|021441100|ALTR|24666|ALTERA CORP|33.31
20120508|02151P107|APSA|496|ALTO PALERMO SA ADS|11.80
20120508|02209S103|MO|235356|ALTRIA GROUP,INC.|32.20
20120508|022276109|ACH|7608|ALUIMINUM CORP OF CHINA ADR (2|11.81
20120508|023111206|AMRN|23635|AMARIN CORP PLC SPONSORED ADR |11.87
20120508|023135106|AMZN|2317|AMAZON COM INC;COM USD0.01|225.16
20120508|023139108|ABKFQ|6680|AMBAC FINANCIAL GROUP INC.|0.03
20120508|02341Q205|DIT|128|AMCON DISTRIBUTING CO|65.45
20120508|02341R302|AMCRY|151|AMCOR LTD ADR|30.67
20120508|023586100|UHAL|10|AMERCO|94.37
20120508|023608102|AEE|140|AMEREN CORP|32.19
20120508|02361E108|AMRC|400|AMERESCO, INC. CL A COM STK|11.92
20120508|02365V205|AWSRE|102|AMERICA WEST RESOURCES INC|0.18
20120508|023850100|APP|4272|AMERICAN APPAREL INC COM|0.87
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20120508|024600108|ABMC|6592|AMERICAN BIO MEDICA CORP|0.19
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20120508|025398108|ADGE|203|AMERICAN DG ENERGY INC COM|2.82
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20120508|025537101|AEP|11529|AMERICAN ELECTRIC POWER INC|38.52
20120508|02557T208|AEPPRA|79|American Elec Pwr Co Inc Jr Su|27.47
20120508|02563A102|AEDC|22109|AMERICAN ENERGY DEV CORP COM S|0.85
20120508|025676206|AEL|372055|AMERICAN EQUITY INVESTMENT LIF|11.34
20120508|025816109|AXP|588|AMERICAN EXPRESS COMPANY|60.10
20120508|025932104|AFG|12435|AMERICAN FINL GP (HOLD CO)|39.54
20120508|025932203|AFE|1558|AMERICAN FINL GRP INC 7.125% S|25.12
20120508|025932302|AFQ|1547|AMERICAN FINANCIAL GROUP INC 7|26.17
20120508|026874156|AIGWS|21483|AMERICAN INTL GROUP INC WTS|12.44
20120508|026874784|AIG|315|AMERICAN INTL GROUP INC COM ST|31.84
20120508|026874800|AFF|565|American International Group, |23.80
20120508|026874859|AVF|1514|AMERICAN INTL GROUP INC JR SUB|25.48
20120508|027135102|ALRN|2730|AMERICAN LEARNING CORP|0.90
20120508|027158104|OREO|39377|AMERICAN LIBERTY PETE CORP COM|1.06
20120508|02752P100|AMID|65|AMERICAN MIDSTREAM PTNERS LPCO|21.11
20120508|028591105|ANAT|311|AMER NATIONAL INSURANCE CO|71.06
20120508|028731404|AOB|731|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120508|028740108|APFC|85|AMERICAN PACIFIC CORP|8.05
20120508|028857100|AAPH|641|AMERICAN PETRO-HUNTER INC|0.20
20120508|02917L101|ARCT|6454|AMERICAN RLTY CAP TR INC|10.97
20120508|029174109|ARL|112|AMER REALTY INVESTORS INC(NEW)|2.65
20120508|029263100|ARC|76|AMERICAN REPROGRAPHICS COMPANY|5.29
20120508|029429107|ASEI|40|AMER SCIENCE & ENGR INC.|67.16
20120508|029899101|AWR|317|AMERICAN STATES WATER CO(HLDG |36.79
20120508|03009T101|CSP|1467|AMER STRATEGIC INCM PTFL-III|6.93
20120508|030099105|BSP|332|AMERN STRATEGIC INCM PORTF II |8.32
20120508|030111108|AMSC|12224|AMERICAN SUPERCONDUCTOR CORP|4.11
20120508|03027X100|AMT|231|AMERICAN TOWER CORP REIT (DE) |67.25
20120508|030371108|AVD|1658|AMERICAN VANGUARD CORP|23.92
20120508|030420103|AWK|96|AMERICAN WATER WORKS COMPANY I|34.01
20120508|03062T105|CRMT|484|AMERICA'S CAR-MART INC|44.24
20120508|03070L300|ARGN|2131|AMERIGON INCORPORATED|14.18
20120508|03070Q101|ASCA|2326|AMERISTAR CASINOS INC|19.17
20120508|03071H100|AMSF|72|AMERISAFE INC|26.35
20120508|03073E105|ABC|3542|AMERISOURCEBERGEN CORP|35.95
20120508|03073T102|AGP|131|AMERIGROUP CORPORATION|62.51
20120508|03074A102|ASRV|575|AMERISERV FINANCIAL INC|2.85
20120508|03075D105|AGOE|29968|Amerigo Energy, Inc. Common St|0.03
20120508|03076C106|AMP|1982|AMERIPRISE FINANCIAL, INC. COM|52.07
20120508|03076C205|AMPPRA|625|AMERIPRISE FINL INC 7.75 SR NT|28.70
20120508|03077G106|AMEL|255143|AMERILITHIUM CORP COM STK (NV)|0.06
20120508|030975106|APU|12006|AMERIGAS PRTNRS LP UTS(RP COMM|40.64
20120508|031100100|AME|1207|AMETEK INC NEW|50.04
20120508|031162100|AMGN|462|AMGEN INC|69.61
20120508|032015109|AMPL|526|AMPAL-AMERICAN ISREAL CORP A|0.18
20120508|032037103|AP|911|AMPCO PITTSBURGH CORP|16.90
20120508|03209T109|AMPE|148|AMPIO PHARMACEUTICALS INC COM |2.76
20120508|032095101|APH|98|AMPHENOL CORP (NEW) CL-A|54.81
20120508|032159105|AXR|67|AMREP CORP|7.74
20120508|03216X101|AXPRF|30000|Amseco Expl Ltd Common Shares |0.05
20120508|03232P405|AMSG|1178|AMSURG INC COM|28.54
20120508|032332504|ASYS|370|AMTECH SYSTEMS INC|7.08
20120508|032346108|AMLN|105|AMYLIN PHARMACEUTICALS INC|25.06
20120508|032359309|AFSI|463|AMTRUST FINANCIAL SERVICES, IN|27.55
20120508|03236M101|AMRS|1041|AMYRIS INC, COM STK|2.47
20120508|032511107|APC|288|ANADARKO PETROLEUM CORP|68.97
20120508|032515108|ANAD|4002|ANADIGICS INC|2.02
20120508|032654105|ADI|200|ANALOG DEVICES INC|37.44
20120508|032657207|ALOG|14|ANALOGIC CORP (NEW)|65.79
20120508|032797102|AVXL|500|ANAVEX LIFE SCIENCES CORP COMM|0.82
20120508|032803108|ACOM|5601|ANCESTRY COM INC COM STK (DE) |25.47
20120508|034754101|ANGI|411014|ANGIES LIST INC COM STK (DE)|14.00
20120508|03485P201|AAUKY|12|ANGLO AMER PLC NEW ADR UK|18.31
20120508|03486T103|AGPPY|7|ANGLO AMERICAN PLATINUM LTD UN|10.65
20120508|035128206|AU|5240|ANGLOGOLD ASHANTI LIMITEDADS (|33.15
20120508|035248103|DUKSE|900|ANHUI TAIYANG POULTRY CO., INC|1.22
20120508|035623107|ANN|378|ANN INC|26.87
20120508|035710409|NLY|294|ANNALY CAPITAL MANAGEMENT, INC|16.31
20120508|035848100|ANNB|272|ANNAPOLIS BANCORP INC|6.26
20120508|03600T104|BNNY|995|ANNIES INC COMMON STOCK (DE)|38.37
20120508|03662Q105|ANSS|1|ANSYS INC|61.91
20120508|036642106|AIS|18411|ANTARES PHARMA INC|3.15
20120508|03674U102|ANTH|8526|ANTHERA PHARMACEUTICALS INC CO|1.77
20120508|037355104|EXMT|9941|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20120508|03739T108|AONE|74010|A123 SYS INC COM STK (DE)|1.16
20120508|03740A106|AXN|200|AOXING PHARMACEUTICAL CO INC|0.41
20120508|037411105|APA|4174|APACHE CORP|87.84
20120508|03748R101|AIV|2483|APARTMENT INVST & MGMT CO|27.51
20120508|03748R770|AIVPRZ|1000|APARTMENT INVT & MGMT CO 7.00 |25.33
20120508|03748R796|AIVPRY|300|APARTMENT INVESTMENT & MGMNT C|25.48
20120508|03748R812|AIVPRV|200|APARTMENT INVT & MGMT CO PFD C|25.55
20120508|037604105|APOL|24166|APOLLO GROUP INC CL A|33.75
20120508|03762U105|ARI|77|APOLLO COMMERICAL REAL ESTATE |16.05
20120508|037636107|AFT|1406|APOLLO SR FLOATING RATE FD INC|18.53
20120508|037833100|AAPL|12135|APPLE INC;COM NPV|569.48
20120508|03820C105|AIT|157|APPLIED INDUSTRIAL TECHS INC. |38.21
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20120508|038222105|AMAT|13730|APPLIED MATERIALS INC|11.19
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20120508|03832V109|APRI|6555|APRICUS BIOSCIENCES, INC COM S|2.75
20120508|03836W103|WTR|13131|AQUA AMERICA, INC.|22.47
20120508|03841G101|AQARF|20000|Aquila Resources Inc Ordinary |0.34
20120508|03841R107|AQLV|10000|AQUALIV TECHNOLOGIES, INC. COM|.
20120508|03875Q108|ARB|637|ARBITRON INC (NEW)|36.00
20120508|038923108|ABR|1678|ARBOR REALTY TRUST INC|6.25
20120508|039209101|KADR|45063|ARCADIA RESOURCES INC|.
20120508|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|24.00
20120508|03938L104|MT|1259|ARCELORMITTAL NY REGISTRY SHS |16.70
20120508|039380100|ACI|18794|ARCH COAL, INC.|8.08
20120508|039483102|ADM|3742|ARCHER DANIELS MIDLAND CO|32.59
20120508|03956P102|ARCL|148|ARCHIPELAGO LEARNING INC COM S|11.07
20120508|039670104|ACAT|300|ARCTIC CAT INC|44.43
20120508|03969P107|RDEA|31|ARDEA BIOSCIENCES INC COM STK |31.70
20120508|039762109|ARDNA|248|ARDEN GROUP INC CL-A|84.27
20120508|03979U104|ADNT|1942|ARDENT MINES LTD|0.34
20120508|040047102|ARNA|1385121|ARENA PHARMACEUTICALS, INC.|2.72
20120508|04010L103|ARCC|5260|ARES CAPITAL CORP|15.72
20120508|04010L509|ARN|3932|ARES CAP CORP 7.00% SR NT (MD)|26.19
20120508|04033A100|ARIA|1209|ARIAD PHARMACEUTICALS INC|16.09
20120508|04033X209|DRRSF|1400|D' ARIANNE RESOURCES INC ORDIN|1.04
20120508|040414203|ASPW|9462|ARISTA POWER, INC. COMMON STOC|2.54
20120508|041232109|ARKAY|12459|ARKEMA SPONSORED ADR (FRANCE) |87.61
20120508|042068106|ARMH|12294|ARM HOLDINGS PLC ADS|24.34
20120508|042166801|AMNF|208|ARMANINO FOODS OF DISTINCTION |0.79
20120508|042315101|ARR|93439|ARMOUR RESIDENTIAL REIT, INC C|6.99
20120508|04269E107|ARQL|7724|ARQULE INC|6.70
20120508|042735100|ARW|58|ARROW ELECTRONICS INC|37.08
20120508|04315B107|ART|21686|ARTIO GLOBAL INVESTORS INC, CL|3.38
20120508|043168103|ARTW|950|ARTS WAY MFG INC|6.95
20120508|043176106|ARUN|2266|ARUBA NETWORKS, INC.|17.88
20120508|04338X102|ARZTY|40|ARYZTA AG, ZUERICH UNSPONSORED|24.60
20120508|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|65.95
20120508|043393206|ASGLY|429|ASAHI GLASS ADR|7.42
20120508|043436104|ABG|1312|ASBURY AUTOMOTIVE GROUP INC.|26.70
20120508|04351G101|ASNA|1130|ASCENA RETAIL GROUP INC COM|21.52
20120508|043632108|ASCMA|47|ASCENT CAPITAL GROUP, INC|51.22
20120508|043635101|ASTI|379|ASCENT SOLAR TECHNOLOGIES INC |0.64
20120508|044103505|AHTPRE|1500|ASHFORD HOSPITALITY TR INC 9.0|26.38
20120508|044209104|ASH|2137|ASHLAND INC|66.50
20120508|045327103|AZPN|300|ASPEN TECHNOLOGY INC|22.10
20120508|04544X300|ALC|4223|ASSISTED LIVING CONCEPTS INC N|16.70
20120508|045487105|ASBC|5862|ASSOCIATED BANC CORP|13.10
20120508|045488202|ABWPRB|576|ASSOCIATED BANC-CORP DEPOSITAR|26.77
20120508|045519402|ASBFY|273|ASSOCIATED BRITISH FD PLC ADR |19.92
20120508|045604105|AEC|310|ASSOCIATED ESTATES REALTY CORP|17.05
20120508|04621X108|AIZ|1788|ASSURANT INC|37.92
20120508|04623A205|AGOPRB|13|ASSURED GTY MUNI HLDGS INC 6.8|24.97
20120508|04623A304|AGOPRE|3104|ASSURED GUARANTY MUNI HDGS INC|23.87
20120508|04623A403|AGOPRF|3175|ASSURE GUARANTY MUNI HLDGS LTD|23.04
20120508|046265104|AF|3534|ASTORIA FINANCIAL CORP|9.39
20120508|046353108|AZN|2017|ASTRAZENECA PLC|43.96
20120508|046484101|ASTC|1480|ASTROTECH CORP COM STK (DE)|1.14
20120508|046491106|ATADF|5013|ATAC RESOURCES LTD (CDA)|2.85
20120508|04685W103|ATHN|920|ATHENAHEALTH, INC. COM|73.90
20120508|04686K108|AHNR|10307|ATHENA SILVER CORPORATION COMM|0.20
20120508|047438205|AHRO|1200|ATHERONOVA INC NEW COM STK (DE|0.85
20120508|04744L106|ATHX|14350|Athersys, Inc. Common Stock|1.30
20120508|04878Q863|AT|7049|ATLANTIC PWR CORP ORD SHS (CDA|14.11
20120508|048877104|ASFN|150|ATLANTIC SOUTHERN FINANCIAL GR|0.02
20120508|049164205|AAWW|4450|ATLAS AIR WORLDWIDE HLDGS NEW |50.90
20120508|049255706|ATLKY|428|ATLAS COPCO AB SP ADR-NEW(RP-A|22.36
20120508|04930A104|ATLS|50|ATLAS ENERGY L P|37.32
20120508|049392103|APL|2126|ATLAS PIPELINE PARTNERS LP UTS|33.74
20120508|04941A101|ARP|1581|ATLAS RESOURCE PARTNERS L P CO|26.59
20120508|049433105|ATTH|100|ATLAS THERAPEUTICS CORP COM ST|0.11
20120508|049513104|ATML|10591|ATMEL CORP;COM USD0.001|7.41
20120508|049560105|ATO|3670|ATMOS ENERGY CORP|32.40
20120508|04964C208|ATRN|637|ATRINSIC, INC|0.07
20120508|050095108|ATW|356|ATWOOD OCEANICS INC|41.69
20120508|050473107|AUBN|4|AUBURN NATL BANCORP INC|21.70
20120508|05070F100|ACKDY|100|Auckland International Airport|20.50
20120508|05072T108|ADPXY|1400|AUDIO PIXELS HOLDINGS LTD SPON|6.01
20120508|050912203|AZC|80|AUGUSTA RESOURCE CORP|2.31
20120508|051057107|AUGT|4212|AUGME TECHNOLOGIES INC|2.29
20120508|051526200|AUSI|1211|AURA SYSTEMS INC NEW|0.47
20120508|05155C105|AUQ|293|AURICO GOLD INC COM|8.50
20120508|05156Q103|AUMY|1300000|AURIC MNG CO COM STK (DE)|.
20120508|051918209|AUNFF|39296|AURCANA CORP|0.98
20120508|05222T107|AUNXY|200|AUSTIN EXPLORATION LTD SPONSOR|2.65
20120508|052660107|AUTH|4|AUTHENTEC, INC (DELAWARE)|3.70
20120508|05275N106|ABTL|7107|AUTOBYTEL INC|0.82
20120508|052769106|ADSK|2294|AUTODESK INC (DE)|37.20
20120508|052777109|AUTO|996|AUTOINFO INC|0.75
20120508|052800109|ALV|3027|AUTOLIV INC|60.69
20120508|053015103|ADP|4460|AUTOMATIC DATA PROCESSING|53.56
20120508|05329W102|AN|4769|AUTONATION INC|35.01
20120508|05330F106|AMAP|142|AUTONAVI HLDGS LTD SPON ADR (C|12.55
20120508|053332102|AZO|19|AUTOZONE INC|386.91
20120508|05343P109|AWX|37|AVALON HOLDINGS CRP CL A|5.31
20120508|053470100|AVL|200580|Avalon Rare Metals, Inc. Ordin|2.20
20120508|05348P401|AVNR|6046|AVANIR PHARMACEUTICALS, INC CL|2.80
20120508|053484101|AVB|168|AVALONBAY COMMUNITIES INC|147.81
20120508|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|10.04
20120508|05358E106|ACP|1304|AVENUE INCOME CR STRATEGIES FD|17.10
20120508|053588109|AVEO|5228|AVEO PHARMACEUTICALS INC COM S|11.45
20120508|053611109|AVY|63|AVERY DENNISON CORP|31.29
20120508|05366Y102|AVNW|4978|AVIAT NETWORKS INC COM STK (DE|2.85
20120508|053802302|AVIX|2000|AVIX TECHS INC COM STK (NV)|0.02
20120508|05382A104|AV|1698|AVIVA PLC ADR REP 2 ORD SHS (G|9.90
20120508|05382A203|AVV|12784|AVIVA PLC SUB CAP SECS (GBR)|26.86
20120508|054303102|AVP|252|AVON PRODUCTS INC|20.07
20120508|054536107|AXAHY|185|AXA ADS (1 ORD SHS)|12.94
20120508|054599105|AXANF|3341|AXIA NETMEDIA CORPORATION|1.61
20120508|05462C103|AXGC|685|Axis Energy Corporation Common|0.05
20120508|05462D101|AXIH|6400|Axion International Holdings, |0.52
20120508|05463X106|AXGN|1780|AXOGEN, INC. COMMON STOCK|3.75
20120508|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|21.15
20120508|054937107|BBT|5111|BB&T CORPORATION|31.87
20120508|05508R106|BGS|2891|B&G FOODS INC COM STK (DE)|21.51
20120508|05518T209|BACPRZ|17899|BAC CAPITAL TRUST VIII GTD.CAP|23.77
20120508|055184204|BACPRY|107|BAC CAP TR V GTD CAP SECS|23.37
20120508|055185201|BACPRU|4286|BAC CAPITAL TRUST IV|23.61
20120508|055187207|BACPRW|290|BAC CAP TST I 7% CAP SECS|24.99
20120508|055189203|BACPRB|646|Bac Cap Tr X Cap Secs 6.25%|23.58
20120508|05523R107|BAESY|545|BAE SYS PLC SPONS ADR|18.44
20120508|055262505|BASFY|39|BASF SE COMMON STOCK|76.96
20120508|055298103|BCBP|200|BCB BANCORP INC (NJ)|10.55
20120508|05530J205|BBTPRA|518|BB&T Capital Trust V Enhanced |25.99
20120508|05531B201|BBTPRB|100|BB&T CAPITAL TRUST VI GTD ENHA|26.24
20120508|055347207|BCDS|581|BCD SEMICONDUCTOR MFG LTD|5.97
20120508|05539S206|BANFP|652|BFC CAP TR II CUMULATIVE TR PF|27.00
20120508|05539V209|BEOB|100|BEO BANCORP (OR)|16.00
20120508|05541Q206|BGEPRB|6|BGE CAPITAL TST II 6.20% TRST |25.28
20120508|05541T101|BGCP|1042|BGC PARTNERS INC CL A COM STK |6.72
20120508|055434203|BRGYY|29995|BG GROUP PLC ADS(RP 5 ORD SHS)|22.07
20120508|05545E209|BBL|805|BHP BILLITON P/C SPONS ADR|61.68
20120508|05548B103|BZHGY|200|BHG S.A. - BRAZIL HOSPITALITY |11.79
20120508|05561Q201|BOKF|233|BOK FINL CORP|57.81
20120508|055622104|BP|1414|BP PLC ADS(RP 6 ORD)|41.33
20120508|055639108|BPZ|67411|BPZ RESOURCES INC COM STK|3.41
20120508|05564E106|BRE|25632|BRE PROPERTIES INC CL A|52.94
20120508|05565A202|BNPQY|12007|BNP PARIBAS SPONS ADR|19.71
20120508|05566T101|BNCN|535|BNC BANCORP (NC)|7.60
20120508|05566U108|BOFI|281|BOFI HOLDING, INC.|18.47
20120508|055662100|BSDM|3558|BSD MEDICAL CORP (DEL)|1.93
20120508|05577E101|BT|679|BT GROUP PLC ADS ( 10 ORD SHS)|35.11
20120508|055921100|BMC|4459|BMC SOFTWARE, INC|40.06
20120508|05606L100|BYDDY|1895|BYD Company Ltd Unsponsored AD|4.90
20120508|05615F102|BWC|1500|BABCOCK & WILCOX COMPANY COM S|24.79
20120508|05616B100|MPV|100|BABSON CAP PARTN INVS TRSH BEN|14.15
20120508|05633T209|BACPRC|200|BAC CAP TR XII GTD CAP SECS|24.57
20120508|05644R101|BONE|3642|BACTERIN INTL HLDGS INC INC CO|1.48
20120508|056752108|BIDU|67|BAIDU INC SPON ADR RPTNG ORD S|127.95
20120508|057224107|BHI|252|BAKER HUGHES INC;COM USD1|41.78
20120508|057665200|BCPC|676|BALCHEM CORP|29.40
20120508|058498106|BLL|3032|BALL CORP|40.92
20120508|058586108|BLDP|1300|BALLARD POWER SYS INC|1.30
20120508|05946K101|BBVA|2713|BANCO BILBAO VIZ ARGENTARA ADS|6.91
20120508|059460303|BBD|37091|BANCO BRADESCO ADS REP ONE PFD|15.47
20120508|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.45
20120508|059520106|BCH|1688|BANCO DE CHILE ADS (REP 600 SH|93.72
20120508|059578104|BDORY|29296|BANCO DO BRASIL S A SPON ADR|11.93
20120508|059584102|BKESY|2230|Banco Espirto Santo E Ord Unsp|5.96
20120508|05961W105|BMA|812|BANCO MACRO S.A. ADS (EA REPTS|15.14
20120508|05964H105|STD|100995|BANCO SANTANDER SA|6.39
20120508|05965X109|BSAC|6283|BANCO SANTANDER-CHILE ADS|81.34
20120508|05967A107|BSBR|523|BANCO SANTANDER BRASIL SA ADS |8.17
20120508|05968L102|CIB|4571|BANCOLOMBIA S.A. ADS(RP 4 PFD)|69.16
20120508|059692103|BXS|4397|BANCORPSOUTH INC|13.34
20120508|059695106|BCV|100|BANCROFT FUND LTD COM|16.30
20120508|05978R107|BTFG|300|BANCTRUST FINANCIAL GROUP INC |1.96
20120508|059878207|BNSTY|10|BANESTO-BCO ESPL DE CRD SA ADR|1.83
20120508|060505104|BAC|47157|BANK OF AMERICA CORP|7.96
20120508|060505146|BACWSA|100|BK OF AMER CORP WARRANTS EXP 0|3.89
20120508|060505153|BACWSB|3173|BK OF AMER CORP WARRANTS EXP 1|0.84
20120508|060505401|IKJ|2487|BANK OF AMERICA CORPORATION 6.|25.00
20120508|060505500|IKL|1951|BANK OF AMERICA CP 5.50% SUB N|24.64
20120508|060505559|BMLPRQ|22109|BK OF AMERICA DEP SHS RPSTG 1/|25.93
20120508|060505583|BMLPRL|360|BK OF AMERICA DEP SHS RPSTG|19.39
20120508|060505591|BMLPRJ|1749|BK OF AMERICA DEP SHS RPSTG 1/|19.57
20120508|060505609|IKM|646|BANK OF AMER CP 5.875% SUB INT|24.77
20120508|060505617|BMLPRI|8199|BK OF AMERICA DEP SHS RPSTG 1/|23.90
20120508|060505633|BMLPRG|635|BK OF AMERICA DEP SHS REPSTG 1|18.16
20120508|060505724|BACPRJ|200|BANK OF AMERICA CORP Depositar|24.87
20120508|060505740|BACPRI|3660|Bank Amer Corp Dep Sh Repstg 1|24.83
20120508|060505765|BACPRH|885|BANK OF AMERICA CORPORATION DE|25.43
20120508|060505815|BACPRE|7099|BANK OF AMERICA CORP DEP SH RE|20.49
20120508|060505831|BACPRD|399|BK OF AMER CORP DEPO SHS REPTS|23.77
20120508|060505864|IKR|2748|BANK OF AMERICA CORP 6% INTERN|24.90
20120508|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |12.42
20120508|06052H825|MSC|164|BK AMER MITTS LKD TO D.J. INDU|11.00
20120508|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|11.12
20120508|06052K448|MHM|149|BANK AMER CORP MARKET INDEX TG|11.14
20120508|060900412|MPE|1100|BANK AMER CORPORATION MARKET I|14.34
20120508|060900479|MBL|2000|BANK OF AMERICA CORPORATION MA|14.50
20120508|061590105|BONC|100|BANK OF COMMERCE (NC) COM STK |1.85
20120508|062540109|BOH|1502|BANK OF HAWAII CORPORATION|48.93
20120508|063671101|BMO|391|BANK OF MONTREAL|57.39
20120508|063770101|BNNP|460|Bank of Napa NA (CA) Common St|6.50
20120508|063904106|OZRK|601|BANK OF THE OZARKS INC|30.49
20120508|064058100|BK|2000|BANK OF NEW YORK MELLON CORP|23.10
20120508|064149107|BNS|78|BANK OF NOVA SCOTIA (F)|53.92
20120508|06423W204|JPMPRO|41451|BANK ONE CAP VI 7.20%|25.78
20120508|06426M104|BACHY|3738|Bank of China Ltd Beijing Unsp|9.89
20120508|06544P104|BOVA|7712|BANK VA CHESTERFIELD (VIRGINIA|0.83
20120508|06643P104|BFIN|695|BANK FINANCIAL CORP|6.87
20120508|06647F102|RATE|4325|BANKRATE, INC COM|19.38
20120508|066800103|BAA|26|BANRO CORPORATION|3.89
20120508|067021105|BAOB|331|BARABOO BANCORP INC|4.00
20120508|06738C786|OIL|1633|BARCLAYS BANK PLC IPATH EXCH T|24.35
20120508|06738E204|BCS|15489|BARCLAYS PLC ADS =4 ORDINARY U|13.66
20120508|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|35.82
20120508|06738G878|AYT|766|IPATH GEMS ASIA 8 ETN|48.00
20120508|067383109|BCR|464|BARD C R INC|99.86
20120508|06739F101|JJC|195|BARCLAYS BK PLC IPATH DJ-UBS C|48.01
20120508|06739F119|JJN|113|BARCLAYS BK PLC IPATH DJ-UBS N|25.03
20120508|06739F176|GBB|133|IPATH GBP/USD EXCHANGE RATE ET|43.50
20120508|06739F390|BCSPR|4240|BARCLAYS BANK PLC ADR SER 2 RE|24.51
20120508|06739H198|JJT|57|BARCLAYS BK PLC IPATH DJ-UBS T|48.12
20120508|06739H214|SGG|1085|BARCLAYS BK PLC IPATH DJ-UBS S|78.56
20120508|06739H297|JO|345|BARCLAYS BK PLC IPATH DJ-UBS C|42.47
20120508|06739H362|BCSPRD|8540|Barclays Bank Plc Sponsored AD|25.78
20120508|06739H412|ICI|140|BARCLAYS BANK PLC, IPATH OPTIM|45.85
20120508|06739H511|BCSPRC|349|BARCLAYS BK PLC SPONSORED ADS |25.47
20120508|06739H644|GAZ|31533|BARCLAYS BK PLC IPATH DJ-UBS N|3.95
20120508|06739H776|BCSPRA|3390|BARCLAYS BK PLC SPON ADR REP C|25.05
20120508|06740C261|VXX|352816|BARCLAYS BK PLC IPATH S&P 500 |16.93
20120508|06740C337|VQT|1073|BARCLAYS ETN S&P 500 DYNAMIC V|129.26
20120508|06740C519|VXZ|25|IPATH S&P 500VIX MID TERM FUTU|44.90
20120508|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |157.29
20120508|06740L444|DLBS|2334|BARCLAYS BK PLC IPATH US 30 YR|31.63
20120508|06740L451|DTYS|6046|BARCLAYS BK PLC IPATH US 10 YR|29.83
20120508|06740L477|STPP|9|BARCLAYS BK PLC IPATH BARCLAYS|38.22
20120508|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|67.10
20120508|06740P114|BCM|1081|BARCLAYS BK PLC IPATH PURE BET|43.46
20120508|06740P130|CHOC|200|BARCLAYS BK PLC IPATH PURE BET|35.30
20120508|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|27.34
20120508|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|48.00
20120508|06740P221|OLEM|201|BARCLAYS BK PLC IPATH PURE BET|42.40
20120508|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|43.02
20120508|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.45
20120508|06740P338|BLNG|170|BARCLAYS BK PLC IPATH PURE BET|49.24
20120508|06740P502|RTSA|644|BARCLAYS BK PLC IPATH SX RUSSE|30.11
20120508|06740P700|SFSA|1525|BARCLAYS BK PLC IPATH SX S&P 5|20.69
20120508|06741L609|XVZ|998|BARCLAYS BK PLC IPATH S&P DYNA|55.17
20120508|067594101|BCCI|141575|BARISTAS COFFEE CO INC COM STK|0.08
20120508|067774109|BKS|24855|BARNES & NOBLE INC|17.67
20120508|067901108|ABX|790|BARRICK GOLD CORP|37.94
20120508|06846N104|BBG|6482|BILL BARRETT CORPORATION|22.51
20120508|068463108|BBSI|746|BARRETT BUSINESS SVCS INC|20.69
20120508|06985P100|BAS|3202|BASIC ENERGY SERVICES, INC.|13.57
20120508|070203104|BSET|1381|BASSETT FURNITURE IND INC|10.70
20120508|071813109|BAX|545|BAXTER INTL INC;COM USD1|54.78
20120508|072730302|BAYRY|339|BAYER AG SPONS ADR|68.09
20120508|072777105|BYVVF|1500|BAYFIELD VENTURES CORP|0.45
20120508|07278T106|BYHL|375|BAYHILL CAPITAL CORPORATION CO|0.75
20120508|07317Q105|BTE|4899|BAYTEX ENERGY CORP (CDA)|50.57
20120508|073302101|BEAV|229|BE AEROSPACE INC|45.59
20120508|073320103|BESIY|157|BE SEMICONDCTR INDS NV NY REGS|7.57
20120508|073334104|BFNBQ|824|BEACH FIRST NATL BANCSHARES|.
20120508|073582108|BFED|22|BEACON FEDERAL BANCORP INC COM|13.00
20120508|073730103|BEAM|1125|BEAM INC COM STK (DE)|59.36
20120508|074014101|BBGI|7|BEASLEY BROADCAST GR INC CL-A |6.00
20120508|07556Q105|BZH|1756|BEAZER HOMES USA INC|2.69
20120508|075571109|BEBE|77|BEBE STORES INC|6.11
20120508|075887109|BDX|2751|BECTON DICKINSON & CO|76.72
20120508|075896100|BBBY|3843|BED BATH & BEYOND INC|68.12
20120508|07712Q205|BESE|580|Beeston Enterprises Ltd. New C|.
20120508|077347201|BELFA|2|BEL FUSE INC CL A|18.50
20120508|077347300|BELFB|818|BEL FUSE INC CL B|17.10
20120508|077454106|BDC|1083|BELDEN, INC COM|34.16
20120508|077701100|BGAOY|54|Belgacom SA Unsponsored ADR (B|5.74
20120508|078454105|BELLY|328|Belle International Holdings L|96.63
20120508|081437105|BMS|63|BEMIS INC|31.05
20120508|08173R104|BNCL|814|BENEFICIAL MUTUAL BANKCORP COM|8.72
20120508|084423102|WRB|5019|BERKLEY (W R) CORP|38.63
20120508|08449Q203|WRBPRA|210|BERKLEY WR CAP TRUST II GTD TR|25.25
20120508|084496108|BRKDF|15000|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120508|084670702|BRKB|1510|BERKSHIRE HATHWY INC(HLDG CO)B|82.47
20120508|084680107|BHLB|698|BERKSHIRE HILLS BANCORP INC|22.68
20120508|084690205|BIRPRA|3051|BERKSHIRE INCM REALTY INC 9% S|27.85
20120508|085789105|BRY|268|BERRY PETROLEUM CO CL A|42.55
20120508|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120508|08861T107|BGMD|1463|BG MEDICINE INC|5.19
20120508|08883T200|BIDZ|706|Bidz.com, Inc. Common Stock|0.52
20120508|088836309|BDVSY|600|BIDVEST GROUP LTD SPON ADR NEW|46.37
20120508|08915P101|BGFV|824|BIG 5 SPORTING GOODS CORP|7.36
20120508|089302103|BIG|4259|BIG LOTS INC.|37.20
20120508|08953T106|BSEG|5116|BIG SCREEN ENTERTAINMENT GROUP|0.03
20120508|08986R101|BH|19|BIGLARI HOLDINGS INC, COM STK |407.66
20120508|08989Q100|BSGC|20000|BIGSTRING CORPORATION COM STK |.
20120508|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|17.68
20120508|090174103|BMPI|143|BILLMYPARENTS, INC. COMMON STO|0.39
20120508|09057D104|BISU|39683|BIO SOLUTIONS CORP COM|0.02
20120508|09057G602|BRLI|1799|BIO-REFERENCE LABS INC-NEW-|21.63
20120508|09057N102|BPTH|1617|Bio-Path Holdings Inc Common S|0.31
20120508|090572207|BIO|316|BIO-RAD LABS CL A|103.55
20120508|09058M103|BASI|28|BIOANALYTICAL SYSTEMS INC|1.17
20120508|09058V103|BCRX|1087|BIOCRYST PHARMACEUTICALS INC|3.68
20120508|09060J106|BDSI|9554|BIODELIVERY SCIENCES INTL INC |3.85
20120508|09061H307|BMRA|3225|BIOMERICA INC|0.68
20120508|09062F201|BHRT|1566|BIOHEART, INC. COM|0.03
20120508|09062Q108|BMGP|2792|Biomagnetics Diagnostics Corpo|.
20120508|09062X103|BIIB|140|BIOGEN IDEC INC|132.51
20120508|090621103|BONU|2597|BIONEUTRAL GROUP, INC. COM STK|0.09
20120508|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|25.17
20120508|09064M105|BIOD|2946|BIODEL INC COM STK (DE)|0.75
20120508|09064Y109|BIOF|11038|BIOFUEL ENERGY CORP, CMN STK (|0.43
20120508|09065C106|BMSN|10045|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120508|09065V203|BPAX|26529|BIOSANTE PHARMACEUTICALS INC|0.52
20120508|090655101|BRTX|15517|BIORESTORATIVE THERAPIES, INC.|0.03
20120508|09066L105|BTX|806|BIOTIME INC|3.90
20120508|09066S100|BTAHY|18|BIOTA HOLDINGS LTD ADR|2.52
20120508|090697103|BIREF|4000|BIRCHCLIFF ENERGY LTD NEW (CAN|6.72
20120508|09070K200|BSRC|4089|BIOSOLAR INC COM STK(NV)|0.97
20120508|09071M106|BLRX|110779|BIOLINERX LTD SPONSORED ADR (I|2.73
20120508|09072E103|BZNE|1880|BIOZONE PHARMACEUTICALS INC CO|1.68
20120508|090911108|BLTI|5443|BIOLASE TECHNOLOGY INC|2.55
20120508|090931106|BSTC|342|BIOSPECIFICS TECHNOLOGIES CORP|14.00
20120508|09180C106|BJRI|1927|BJ'S RESTAURANTS INC|44.24
20120508|091826107|BBOX|24|BLACK BOX CORP (DE)|22.01
20120508|091941104|BGT|4487|BLACKROCK FLOATING RATE INCOME|14.22
20120508|09227Q100|BLKB|1039|BLACKBAUD INC|28.59
20120508|09247B109|RFA|2298|BLACKROCK INVESTMENT QUALITY M|13.33
20120508|09247D105|BKN|297|BLACKROCK INVT QUALITY MUNI TR|15.79
20120508|09247F100|BKT|4736|BLACKROCK INCOME TRUST INC|7.54
20120508|09247X101|BLK|1084|BLACKROCK INC|183.82
20120508|092475102|BNA|5936|BLACKROCK INCOME OPPORTUNITY T|10.73
20120508|092479104|BYM|444|BLACKROCK MUNI INC QUAL TR COM|15.49
20120508|09248C106|BPK|1558|BLACKROCK MUNICIPAL 2018 TERM |17.01
20120508|09248D104|BUI|10874|BLACKROCK UTIL & INFRASTRCTURE|19.01
20120508|09248E102|BFZ|165|BLACKROCK CALIFORNIA MUNICIPAL|15.50
20120508|09248H105|BBF|4666|BLACKROCK MUNICIPAL INCOME INV|15.33
20120508|09248J101|BNJ|5421|BLACKROCK NEW JERSEY MUNICIPAL|16.85
20120508|09248K108|BLH|143|BLACKROCK N.Y. MUNI 2018 TRM T|17.13
20120508|09248L106|BNY|2273|BLACKROCK NEW YORK MUNICIPAL I|16.50
20120508|09248N102|BHY|9620|BLACKROCK HIGH YIELD TST SBI|7.57
20120508|09248T109|BSD|1193|BLACKROCK STRATGC MNI TST SBI |14.44
20120508|09248X100|BBN|3698|BLACKROCK BUILD AMERICA BOND T|22.28
20120508|092481100|BHV|2126|BLACKROCK VA MUNI BD TST|21.22
20120508|09249A109|BLJ|4063|BLACKROCK NEW JERSEY MUNI BD T|17.23
20120508|09249C105|BJZ|300|BLACKROCK CALIF MUNI 2018 TRM |16.83
20120508|09249E101|BHK|852|BLACKROCK CORE BOND TRUST|13.86
20120508|09249G106|BHD|163|BLACKROCK STRATEGIC BOND TRUST|14.53
20120508|09249K107|BIE|265|BLACKROCK MUNICIPAL BOND INVES|16.71
20120508|09249L105|BZM|310|BLACKROCK MARYLAND MUNI BD TST|17.55
20120508|09249N101|BLE|964|BLACKROCK MUNI INCOME TRUST II|15.62
20120508|09249P106|BQH|261|BLACKROCK NEW YORK MUNI BD TR |16.13
20120508|09249R102|BFY|1142|BLACKROCK NY MUNI INC TRUST II|16.30
20120508|09249U105|BSE|400|BLACKROCK NEW YORK MUNI INC QU|15.25
20120508|09249W101|BLW|1370|BLACKROCK LTD DURATION INCM TS|17.26
20120508|09249X109|BKK|1557|BLACKROCK MUNI 2020 TERM TRUST|16.21
20120508|09250D109|BQY|1713|BLACKROCK S&P QUALITY RANKINGS|12.63
20120508|09250G102|BAF|299|BLACKROCK MUNI INC INVT QUAL T|15.62
20120508|09250M109|BFO|586|BLACKROCK FLORIDA MUN 2020 TER|15.59
20120508|09250W107|BME|249|BLACKROCK HEALTH SCIENCES TRUS|27.25
20120508|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.75
20120508|092508100|BTZ|5671|BLACKROCK CREDIT ALLOCATION IN|13.43
20120508|09251A104|BDJ|200|BLACKROCK ENHANCED EQUITY DIVI|7.48
20120508|09253N104|MHD|1707|BLACKROCK MUNI HOLDINGS FUND, |18.09
20120508|09253R105|MVF|274|BLACKROCK MUNIVEST FUND, INC. |10.54
20120508|09253T101|MVT|259|BLACKROCK MUNIVEST FUND II|16.71
20120508|09253U108|BX|416|THE BLACKSTONE GROUP L.P. COM |12.94
20120508|09253X102|MUI|7157|BLACK ROCK MUNI INTERMEDIATE D|16.39
20120508|092533108|BKCC|3992|BLACKROCK KELSO CPTL CORP (US)|9.32
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20120508|09254X101|MUJ|2608|BLACKROCK MUNIHLDGS NJ QUAL FN|15.57
20120508|09254Y109|MYJ|508|BLACKROCK MUNI YLD NJ FUND INC|16.10
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20120508|09255H105|PSY|390|BLACKROCK CREDIT ALLOCATION IN|10.90
20120508|09255J101|PSW|15|BLACKROCK CREDIT ALLOCATION IN|10.08
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20120508|09255L106|COY|6980|BLACKROCK CORP HIGH YLD FD INC|7.48
20120508|09255M104|CYE|5626|BLACKROCK CORP HG YLD FD III, |7.61
20120508|09255N102|HYV|92|BALCKROCK CORP HG YLD FD V INC|12.85
20120508|09255P107|HYT|26069|BLACKROCK CORP HIGH YLD FD VI |12.55
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20120508|09255T109|ARK|3199|BLACKROCK SR HIGH INCM FD INC |4.13
20120508|09255X100|FRA|1140|BLACKROCK FLTG RT INCM STRATEG|14.83
20120508|09255Y108|FRB|3925|BLACKROCK CAP FLTG RT INCM STR|13.62
20120508|09256U105|BSL|1092|BLACKSTONE/GSO SENIOR FLT RT|19.35
20120508|09257A108|BCX|1689|BLACKROCK RES & COMMODITIES|14.07
20120508|09257D102|BGX|800|BLACKSTONE / GSO LONG SHORT CR|18.43
20120508|09348R201|ADRD|14|BLDRS DEVELOPED MKTS 100 ADR I|19.34
20120508|09348R409|ADRU|12|BLDRS EUROPE 100 ADR INDEX FUN|19.00
20120508|093671105|HRB|8860|BLOCK H & R INC|14.48
20120508|095613105|BLHK|500|BlueHarbor Bank (NC) Common St|0.01
20120508|09578R103|NILE|2098|BLUE NILE INC|29.06
20120508|096231105|BXG|312|BLUEGREEN CORP|5.17
20120508|09624H109|BXC|52|BLUELINX HOLDINGS INC.|2.75
20120508|09625U109|BKEP|1500|BLUEKNIGHT ENERGY PARTNERS L.P|6.93
20120508|09625U208|BKEPP|7|BLUEKNIGHT ENERGY PARTNERS L P|8.63
20120508|09643P207|BTH|20117|BLYTH,INC|80.00
20120508|096627104|BWP|1106|BOARDWALK PIPELINE PARTNERS, L|28.00
20120508|096761101|BOBE|1140|EVANS BOB FARMS INC|38.35
20120508|096813209|BHKLY|296|BOC HONG KONG (HLDGS) LTD SPON|61.33
20120508|097023105|BA|4782|BOEING CO;COM USD5|75.96
20120508|09739C102|WIFI|1593|BOINGO WIRELESS INC COM STK (D|10.48
20120508|09752T206|BRUZF|25000|BOLERO RES CORP NEW ORD SHS (C|0.13
20120508|097751200|BDRBF|741|BOMBARDIER INC CL-B (F)|3.98
20120508|09776J101|BONT|3473|BON-TON STORES INC (THE)|5.95
20120508|09777B107|BONA|100|BONA FILM GROUP LTD SPONSORED |5.72
20120508|097793103|BCEI|539|BONANZA CREEK ENERGY INC COM S|19.27
20120508|09784Y108|BNPUF|25498|BONAVISTA ENERGY CORP ORDINARY|17.30
20120508|09789A204|BNLB|9973|Bond Laboratories, Inc. NEW Co|0.08
20120508|09852M101|BNTNF|1519|BONTAN CORP INC|0.03
20120508|09858M204|BMER|9|BOOMERANG SYSTEMS, INC. COMMON|4.50
20120508|099502106|BAH|934|BOOZ ALLEN HAMILTON HLDG CORP |16.34
20120508|099720104|BOREF|900|BOREALIS EXPLORATION LTD|4.15
20120508|099724106|BWA|2247|BORGWARNER INC|78.84
20120508|10011B200|BSHI|249|BOSS HLDGS INC COM STK (DE)|8.12
20120508|100557107|SAM|31033|BOSTON BEER CO INC (THE) CL-A |109.27
20120508|101121101|BXP|84|BOSTON PROPERTIES INC.|108.43
20120508|101137107|BSX|4771|BOSTON SCIENTIFIC CORP|6.31
20120508|101388106|EPAY|1348|BOTTOMLINE TECH INC DEL|19.03
20120508|101541100|BTF|1070|BOULDER TOTAL RETURN FD INC|16.89
20120508|102565108|BWLA|8|BOWL AMERICA INC CLASS A|13.26
20120508|103304101|BYD|4008|BOYD GAMING CORP|7.22
20120508|103309100|BFGIF|106|BOYD GROUP INCOME FD TR UT (CA|11.62
20120508|105105100|BMBLY|7457|Brambles Ltd Unsponsored ADR (|14.54
20120508|105368203|BDN|8132|BRANDYWINE REALTY TST|12.03
20120508|105368609|BDNPRE|2640|BRANDYWINE RLTY TR PFD SHS BEN|25.14
20120508|10552T107|BRFS|910|BRF-BRASIL FOODS S.A. ADS (EA |17.78
20120508|105532105|BAK|9866|BRASKEM S.A. ADS (EA REPTG FOU|14.13
20120508|10566Y100|BRAV|43643|BRAVADA INTL LTD COM STK (DE) |.
20120508|10567B109|BBRG|1|BRAVO BRIO RESTAURANT GROUP, I|19.66
20120508|105762108|BRZG|4380|BRAZIL GOLD CORP|0.05
20120508|105885107|BGOZF|571|BRAZILIAN GOLD CORP ORD SHS (C|0.38
20120508|106776107|BBEP|6239|BREITBURN ENERGY PARTNERS, LP.|17.64
20120508|108030107|BBNK|82|BRIDGE CAPITAL HOLDINGS|14.86
20120508|10807M105|BPI|25296|BRIDGEPOINT EDUCATION INC COM |20.34
20120508|108441205|BRDCY|484|BRIDGESTONE CORP. LTD ADR|44.04
20120508|108763103|BRID|300|BRIDGFORD FOODS CORP|9.10
20120508|109043109|BGG|373|BRIGGS & STRATTON CORP|17.87
20120508|10921T101|BCOV|1363|BRIGHTCOVE, INC COM|17.13
20120508|109490102|BRD|300|BRIGUS GOLD CORP COM STK|0.86
20120508|109641100|EAT|1699|BRINKER INTL INC|32.33
20120508|109696104|BCO|756|BRINKS CO (THE)|24.30
20120508|109703108|BNXR|20|BRINX RESOURCES LTD|0.11
20120508|110122108|BMY|10128|BRISTOL MYERS SQUIBB COMPANY|33.46
20120508|110448107|BTI|13450|BRITISH AM TOB(NEW)ADR(RP2 ORD|103.36
20120508|111013108|BSYBY|524|BRITISH SKY BRDCSTNG ADS (EACH|45.47
20120508|111091104|BKBK|1388|BRITTON & KOONTZ CAP CORP|8.61
20120508|11131M100|BCST|114|BROADCAST INTERNATIONAL INC|0.35
20120508|111320107|BRCM|1495|BROADCOM CORP CL-A|34.34
20120508|11133B409|BSFT|15525|BROADSOFT INC COM STK (DE)|33.16
20120508|11133T103|BR|405|BROADRIDGE FINL SOLUTIONS INC |22.15
20120508|111412706|BVSN|11552|BroadVision, Inc. New Common S|18.90
20120508|11161T108|BWEN|4501|Broadwind Energy, Inc. Common |0.34
20120508|111621306|BRCD|17854|BROCADE COMM SYS NEW|5.01
20120508|112463104|BKD|5743|BROOKDALE SENIOR LIVING INC CO|18.21
20120508|112585104|BAM|8172|BROOKFIELD ASSET MANAGEMENT IN|32.66
20120508|11273Q109|INF|2415|BROOKFIELD GLOBAL LISTED INFRA|19.21
20120508|112823109|BOXC|148|BROOKFIELD CDA OFFICE PPTYS TR|27.29
20120508|11283W104|BRP|9|BROOKFIELD RESIDENTIAL PROPERT|11.70
20120508|112900105|BPO|5087|BROOKFIELD OFFICE PROPERTIES. |18.16
20120508|11373M107|BRKL|2278|BROOKLINE BANCORP INC DEL|9.06
20120508|115236101|BRO|2097|BROWN & BROWN,INC|26.41
20120508|115637209|BFB|1247|BROWN-FORMAN CORP CL-B|87.13
20120508|115736100|BWS|4541|BROWN SHOE COMPANY INC|9.05
20120508|115867103|BWMG|294042|BROWNIE'S MARINE GROUP, INC. C|0.04
20120508|116794108|BRKR|300|BRUKER CORPORATION COM|15.60
20120508|11776U300|BSQR|150|BSQUARE CORPORATION NEW|2.99
20120508|11777J304|BTDG|252177|B2Digital, Inc. New Common Sto|.
20120508|11777V208|BTOOY|4|B2W - COMPANHIA GLOBAL DO VARE|8.19
20120508|118230101|BPL|3263|BUCKEYE PARTNERS L.P. INT UNIT|53.44
20120508|118255108|BKI|744|BUCKEYE TECHNOLOGY INC|30.98
20120508|118440106|BKE|5730|BUCKLE INC (THE)|42.70
20120508|119848109|BWLD|609|BUFFALO WILD WINGS INC|83.94
20120508|120076104|BBW|1459|BUILD-A-BEAR WORKSHOP INC|4.73
20120508|12008D108|BABL|3250|BUILDABLOCK CORP COMMON STOCK |0.60
20120508|12008R107|BLDR|8733|BUILDERS FIRST SOURCE, INC.|3.90
20120508|120458104|BLVT|76000|BULOVA TECHNOLOGY GROUP INC CO|.
20120508|120738406|BZLFY|500|BUNZL PLC ADS (RP 5 ORD SHS)|84.14
20120508|12082W204|BURBY|81|BURBERRY GROUP PLC SPONSORED A|47.99
20120508|124830100|CBL|1421|CBL &ASSOCIATES PROPERTIES INC|18.87
20120508|124857202|CBS|737|CBS CORPORATION CLASS B COM NE|32.97
20120508|124880105|CCFN|421|CCFNB BANCORP INC|34.50
20120508|12503M108|CBOE|6037|CBOE HLDGS INC COM STK (DE)|25.40
20120508|12504G100|IGR|164|CBRE CLARION GLOBAL REAL ESTAT|8.11
20120508|12504L109|CBG|6027|CBRE GROUP INC CL A|17.67
20120508|12507Y108|CDCSY|197|CDC SOFTWARE CORP ADR|10.35
20120508|12508A109|CDII|843|CD INTL ENTERPRISES INC COM|0.44
20120508|125269100|CF|240|CF INDUSTRIES HOLDINGS, INC.|183.91
20120508|125405100|CGXEF|245|CGX ENERGY INC|0.50
20120508|12541W209|CHRW|98|C.H. ROBINSON WORLDWIDE INC NE|60.86
20120508|125509109|CI|2351|CIGNA CORP|45.59
20120508|125581801|CIT|700|CIT GROUP INC NEW (DE)|37.84
20120508|12561W105|CNL|2095|CLECO CRP (HOLDING CO)|39.70
20120508|12572Q105|CME|42|CME GROUP, INC|255.34
20120508|125896100|CMS|631|CMS ENERGY CORP|22.44
20120508|125906107|CSS|518|CSS INDUSTRIES INC|18.68
20120508|125961300|CTIB|70|CTI INDUSTRIES CORP|4.77
20120508|126132109|CEO|532|CNOOC LTD ADS (REP 100 CL H SH|207.00
20120508|126153105|CPL|14078|CPFL ENERGIA S.A. SPONSORED AD|27.35
20120508|12618Y203|HZD|2294|STRUCTURED PROD CORP 6.40% COR|27.02
20120508|12619C200|CNSOD|2|CNS RESPONSE INC COM STK NEW (|6.00
20120508|12621E103|CNO|3976|CNO FINANCIAL GROUP INC COM ST|6.99
20120508|12626F105|CRMMF|3913|CRH Medical Corp Ordinary Shar|0.59
20120508|12626K203|CRH|267|CRH PLC ADR|19.32
20120508|12633T106|CSYJY|1078|CSE GLOBAL LTD UNSPONSORED ADR|6.41
20120508|126349109|CSGS|1378|CSG SYS INTERNATL INC|16.23
20120508|12637N105|CMXHY|1118|CSL Ltd Unsponsored ADR (Austr|18.87
20120508|126408103|CSX|3220|CSX CORP|21.99
20120508|12642X106|CTCM|32972|CTC MEDIA INC COM STK|10.84
20120508|126501105|CTS|68|CTS CORP|10.07
20120508|126576206|CUI|50810|CUI GLOBAL, INC. COMMON STOCK |4.05
20120508|126600105|CVBF|1712|CVB FINANCIAL CORP|11.44
20120508|126601103|CVV|9662|CVD EQUIPMENT CORP|13.96
20120508|126633106|UAN|2339|CVR PARTNERS LP COM|26.77
20120508|126650100|CVS|4723|CVS CAREMARK CORPORATION|45.26
20120508|12673A108|CYS|595|CYS INVTS INC COM STK (MD)|13.63
20120508|12673P105|CA|6539|CA, INC.|26.14
20120508|12679N203|GYB|800|CORP ASSET BKD CP CABCO SER 20|17.58
20120508|12679Q206|GYA|300|CORP ASSET BKD CORP CABCO SER2|23.93
20120508|12679R204|GYC|1420|CABCO SER 2004-102 TR SBC COMM|22.30
20120508|126804301|CAB|441|CABELA'S INCORPORATED|35.37
20120508|12683Q101|CBWWY|2|CABLE & WIRELESS WORLDWIDE PLC|5.30
20120508|12686C109|CVC|126|CABLEVISION SYS CP NY GRP CL-A|13.00
20120508|127055101|CBT|1585|CABOT CORP|42.67
20120508|12709P103|CCMP|399|CABOT MICROELECTRONICS CORP|33.59
20120508|127097103|COG|5702|CABOT OIL & GAS CORP|33.85
20120508|127190304|CACI|24157|CACI INTERNATIONAL INC CL-A|48.45
20120508|12738T100|CADX|16019|CADENCE PHARMACEUTICALS, INC C|3.07
20120508|127387108|CDNS|11274|CADENCE DESIGN SYS INC|11.08
20120508|127537207|CDZI|500|CADIZ INC NEW|8.38
20120508|12763A109|CSOC|64002|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120508|127686103|CZR|943|CAESARS ENTERTAINMENT CORP|13.60
20120508|128030202|CALM|5644|CAL-MAINE FOODS INC|36.33
20120508|12811L107|CHW|17935|CALAMOS GLOBAL DYNAMIC INCOME |8.63
20120508|12811R104|CLMS|1328|CALAMOS ASSET MANAGEMENT, INC.|12.70
20120508|128117108|CHI|870|CALAMOS CONV OPPORTUNITIES & I|12.38
20120508|128118106|CGO|1031|CALAMOS GLOBAL TOTAL RETURN FU|14.50
20120508|128126109|CAMP|451|CALAMP CORP|6.06
20120508|128246105|CVGW|400|CALAVO GROWERS INC|27.80
20120508|12932K103|CALVE|16668|CALEDONIA MINING CORP|0.07
20120508|129584108|CFWFF|12399|CALFRAC WELL SERVICES LTD|25.45
20120508|13100M509|CALX|1323|CALIX , INC COMMON STOCK|8.50
20120508|1312EM104|CLSP|8343|CALLISTO PHARMACEUTICALS INC (|0.60
20120508|13123E500|CALD|1044|CALLIDUS SOFTWARE INC|5.88
20120508|13123X102|CPE|2599|CALLON PETROLEUM CO|5.83
20120508|131347304|CPN|160|CALPINE CORPORATION COMMON STO|18.49
20120508|131476103|CLMT|83|CALUMET SPECIALTY PRODUCTS PAR|26.74
20120508|131745101|CAK|12395|CAMAC ENERGY INC COMMON STOCK |0.80
20120508|131910101|CAMH|29474|CAMBRIDGE HEART INC|0.09
20120508|13201A107|ABCD|1667|CAMBIUM LEARNING GROUP, INC CO|2.13
20120508|132011107|CBM|286|CAMBREX CORP|6.82
20120508|132618109|CAFI|64|CAMCO FINL CORP|2.38
20120508|133131102|CPT|153304|CAMDEN PROPERTY TRUST SBI|68.84
20120508|13321L108|CCJ|4006|CAMECO CORP|22.52
20120508|13322V105|CIS|1049|CAMELOT INFORMATION SYSTEMS IN|2.65
20120508|13342B105|CAM|5594|CAMERON INTERNATIONAL CORPORAT|48.30
20120508|134429109|CPB|651|CAMPBELL SOUP CO CAPITAL|34.08
20120508|13466Y105|CCG|600|CAMPUS CREST COMMUNITIES INC C|11.40
20120508|13466Y204|CCGPRA|125|CAMPUS CREST CMNTYS INC 8% CUM|26.20
20120508|134808104|CAAEF|8466|CANACOL ENERGY LTD ORDINARY SH|0.74
20120508|135825107|CGRIF|27|CANADIAN GENL INVTS LTD|16.05
20120508|136375102|CNI|11650|CDN NATL RAILWAY FULLY PD SHS |84.60
20120508|136385101|CNQ|3900|CANADIAN NATURAL RESOURCES LTD|31.83
20120508|13645T100|CP|2|CANADIAN PACIFIC RAILWAY LTD|74.94
20120508|136635109|CSIQ|38586|CANADIAN SOLAR INC. COM|3.35
20120508|13722D101|CRCUF|412|CANARC RESOURCES CORP (F)|0.13
20120508|13739Y304|CCOXF|700|CANDENTE COPPER CORP|0.70
20120508|137648101|CBIS|40070|Cannabis Science, Inc. Common |0.07
20120508|138050109|CAMZF|108|CAMINO MINERALS CORP ORD SHS(C|0.10
20120508|138098108|CMN|364|CANTEL MEDICAL CORPORATION|22.09
20120508|139098107|CGEMY|1100|CAP GEMINI SA ADR (FR)|19.35
20120508|139594105|CPLA|391|CAPELLA EDUCATION COMPANY COM |30.19
20120508|139674105|CCBG|120|CAPITAL CITY BK GROUP INC|7.87
20120508|14019A107|CGSYQ|62917|CAPITAL GROWTH SYSTEMS INC|.
20120508|140288101|LSE|40|CAPLEASE, INC|4.13
20120508|140288200|LSEPRA|50|CAPLEASE, INC 8.125% SER A CUM|24.95
20120508|140288309|LSEPRB|11520|CAPLEASE INC 8.375% PFD SER B |24.95
20120508|14040H105|COF|3263|CAPITAL ONE FINANCIAL CORP|54.65
20120508|14040H139|COFWS|780|CAPITAL ONE FINANCIAL CORP|21.78
20120508|14055X102|CSE|16128|CAPITALSOURCE INC|6.69
20120508|14056D105|CBCR|1965|CAPITOL BANCORP LTD|0.25
20120508|14057J101|CFFN|8500|CAPITOL FEDERAL FINANCIAL COM |12.01
20120508|14067D102|CPST|218315|CAPSTONE TURBINE CORP|1.10
20120508|14067E308|CMOPRB|375|CAPSTEAD MTG $1.26CUM CV PFD-B|14.80
20120508|14067E506|CMO|4479|CAPSTEAD MTG (NEW)|13.74
20120508|14074Y206|CCGI|121|CAR CHARGING GROUP INC COMMON |1.39
20120508|140781105|CRR|5578|CARBO CERAMICS INC|81.83
20120508|141040204|CARN|5000|CARBON CREDITS INTERNATIONAL, |0.08
20120508|14115L205|CABN|1950|CARBON SCIENCES INC COM COM ST|1.30
20120508|141337105|CARB|8015|CARBONITE INC COM STK (DE)|7.20
20120508|14139L108|CDVT|7170|CARD ACTIVATION TECHNOLOGIES, |0.02
20120508|14140U105|CDY|3027|CARDERO RES CORP.|0.82
20120508|14149F109|CFNL|656|CARDINAL FIN'L CORP|12.01
20120508|14149Y108|CAH|109053|CARDINAL HEALTH INC|42.86
20120508|14159U202|CRME|300|CARDIOME PHARMA CORPORATION-NE|0.49
20120508|141619106|CSII|205|CARDIOVASCULAR SYS INC COM STK|9.27
20120508|141657106|CVTR|1200|CARE INVESTMENT TRUST, INC.|6.85
20120508|14170T101|CFN|865|CAREFUSION CORPORATION|26.59
20120508|141743104|CRVW|1200|CLEARVIEW COMMUNICATIONS, INC.|1.64
20120508|141820100|CGAQ|35000|Caribbean Casino & Gaming Corp|.
20120508|141916106|CXM|16200|CARDIUM THERAPEUTICS INC|0.22
20120508|142042209|CBOU|37740|CARIBOU COFFEE COMPANY INC|12.00
20120508|142339100|CSL|366|CARLISLE COMPANIES INC|54.61
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20120508|144285103|CRS|1808|CARPENTER TECHNOLOGY CORP|52.67
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20120508|147322101|CSCD|207|CASCADE MICROTECH, INC.|4.73
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20120508|163072101|CAKE|3996|CHEESECAKE FACTORY INC|32.11
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20120508|16937B109|CHBT|225|China-Biotics, Inc. Common Sto|1.29
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20120508|204149108|CTBI|2683|COMMUNITY TRUST BANCORP INC|32.81
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20120508|204510101|CCOP|3594|COMPETITIVE COMPANIES INC|.
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20120508|205887102|CAG|8739|CONAGRA FOODS INC.|25.70
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20120508|206708109|CNQR|68300|CONCUR TECHNOLOGIES INC|62.95
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20120508|210518205|CMSPRA|10|CONSUMERS ENERGY CO $4.16 PFD |90.25
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20120508|212015101|CLR|92|CONTINENTAL RESOURCES, INC|77.44
20120508|21248E107|CETH|1233|Convergence Ethanol, Inc. Comm|0.02
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20120508|216648402|COO|1618|COOPER COS INC (THE) NEW|87.22
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20120508|21924U201|CRF|545|CORNERSTONE TOTAL RETURN FD CO|7.11
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20120508|21988G122|JZV|357|LEHMAN ABS CORP 7% CRP BACKED |25.81
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20120508|21988G296|JBJ|448|CORPORATE BKD TR CTFS 6.25% RE|25.20
20120508|21988G346|XFR|200|LEHMAN ABS CORP 6.25% CORP BKD|25.55
20120508|21988G353|XFP|196|LEHMAN ABS CORPORATION 6.125% |22.00
20120508|21988G544|XKO|699|LEHMAN ABS CORP 7.75% CORP BAC|10.68
20120508|21988G551|XKN|3597|LEHMAN ABS CP 7.70%|25.98
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20120508|21988K503|JZJ|18|LEHMAN ABS CP 7.125% CP BKD CE|26.13
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20120508|21988R102|EXBD|532|THE CORPORATE EXECUTIVE BRD CO|40.02
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20120508|220524300|CORX|1495|CORTEX PHARMACEUTICALS INC|0.06
20120508|220587109|CLDB|175|CORTLAND BANCORP-CORTLAND OH- |8.90
20120508|22080F202|HZK|2759|Corts Tr VI IBM Deb Call Tr Ct|27.59
20120508|22080Q208|KSK|765|STRUC PROD 7.4% (CORTS)|25.37
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20120508|22082N203|HYH|20764|CORTS TR WEYERHAEUSER CO TR CT|25.14
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20120508|221013105|CORVF|1112|CORVUS GOLD INC ORD SHS (CANAD|0.81
20120508|22122P101|COSI|5116|COSI INC|0.82
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20120508|22160K105|COST|252|COSTCO WHOLESALE CORP-NEW|83.13
20120508|22160N109|CSGP|551|COSTAR GROUP INC|70.50
20120508|22161J206|CSTID|1413|COSTAR TECHNOLOGIES INC NEW CO|2.25
20120508|22238E206|CFCPRA|1432|COUNTRYWIDE CAP IV 6.75% TR PF|23.85
20120508|22238M109|CCSC|735|COUNTRY STYLE COOKING RESTAURA|8.07
20120508|222660102|CRRC|1070|COURIER CORP|10.90
20120508|222795106|CUZ|133|COUSINS PROPERTIES INC|7.77
20120508|222816100|CVD|2724|COVANCE INC.|46.02
20120508|22282E102|CVA|958|COVANTA HOLDING CORPORATION|15.78
20120508|22284P105|CVTI|1184|COVENANT TRANSPORTATION GROUP |3.03
20120508|222862104|CVH|184|COVENTRY HEALTH CARE INC|30.27
20120508|22410J106|CBRL|916|CRACKER BARREL OLD CTRY STORE |57.82
20120508|224122101|BREW|9|CRAFT BREW ALLIANCE, INC COM S|7.59
20120508|224633107|CRDB|724|CRAWFORD & COMPANY CLASS-B|4.26
20120508|224916106|CIK|13|CREDIT SUISSE ASST MG INCM FD |3.87
20120508|225223304|CRAY|250|CRAY INC NEW|11.13
20120508|22528W106|FITX|895605|CREATIVE EDGE NUTRITION INC CO|.
20120508|225310101|CACC|151|CREDIT ACCEPTANCE CORP (MICH) |86.79
20120508|225313105|CRARY|2392|Credit Agricole SA Unsponsored|2.32
20120508|22532R101|KTN|1101|STRUCTURED PROD 8.205% (CORTS)|28.98
20120508|225401108|CS|301799|CREDIT SUISSE GROUP, ADR|21.95
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20120508|22542D662|USLV|120903|VELOCITYSHS 3X LG SILVER ETN L|30.49
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20120508|22542D779|TVIZ|3770|CREDIT SUISSE NASSAU BRH VS 2X|32.81
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20120508|225447101|CREE|52583|CREE INC|32.88
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20120508|226553105|CXS|2147|CREXUS INVESTMENT CORP COMMON |10.10
20120508|227478104|ATX|660|CROSS A.T.CO CLA|10.74
20120508|227483104|CCRN|613|CROSS COUNTRY HEALTHCARE INC|4.66
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20120508|22765F105|CXZ|31513|CROSSHAIR ENERGY CORPORATION|0.40
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20120508|228368106|CCK|6|CROWN HOLDINGS,INC.|36.42
20120508|228411104|CRWN|9210|CROWN MEDIA HOLDINGS INC CL-A |1.51
20120508|228803110|CRMBW|100|CRUMBS BAKE SHOP INC|0.18
20120508|228903100|CRY|961|CRYOLIFE INC.|5.15
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20120508|229678107|CBST|300|CUBIST PHARMACEUTICALS INC|41.55
20120508|229899109|CFR|699|CULLEN/FROST BANKERS INC|58.85
20120508|230150104|CULL|2600|CULLMAN BANCORP INC. COMMON ST|11.55
20120508|231021106|CMI|584|CUMMINS INC|105.50
20120508|231269101|CRIS|10673|CURIS, INC.|4.75
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20120508|231561101|CW|2722|CURTISS-WRIGHT CORP|33.13
20120508|231631102|SRV|2309|THE CUSHING MLP TOTAL RETURN F|9.49
20120508|232229104|CSI|232|CUTWATER SELECT INCOME FD COM |19.62
20120508|23252E106|CYBI|300|CYBEX INTERNATIONAL INC.|2.24
20120508|23254L108|CYCC|8935|CYCLACEL PHARMACEUTICALS INC C|0.50
20120508|23254L207|CYCCP|260|CYCLACEL PHARMACEUTICALS INC 6|2.36
20120508|23254W104|CYPW|25288|CYCLONE POWER TECHNOLOGIES INC|0.17
20120508|232572107|CYMI|1478|CYMER INC|51.02
20120508|232806109|CY|13677|CYPRESS SEMICONDUCTOR CORP|13.89
20120508|232820100|CYT|2356|CYTEC INDS INC|62.21
20120508|232828301|CYTR|162963|CYTRX CORP|0.41
20120508|23283K105|CYTX|10163|CYTORI THERAPEUTICS, INC. (DE)|2.37
20120508|23283M101|CYDY|420|CYTODYN, INC.|2.05
20120508|23302X104|DLYT|17000|DAIS ANALYTIC CORP|0.12
20120508|23304Y100|DBSDY|651|DBS GROUP HOLDINGS LTD SP ADR |44.82
20120508|233051309|DBBR|5594|DBX MSCI BRAZIL CURRENCY HEDGE|22.91
20120508|233052109|TDD|475|DB-X 2010 FUNDS TARGET DATE FU|23.63
20120508|233052208|TDH|4|DB-X 2020 FUNDS|21.71
20120508|233078302|HRDN|5943775|DC BRANDS INTL INC|.
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20120508|23328Q109|DNAX|312|DNA BRANDS, INC. COMMON STOCK |0.28
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20120508|233326107|DST|143|DST SYSTEMS INC|53.63
20120508|233331107|DTE|98|DTE ENERGY COMPANY (HLDG CO)|55.48
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20120508|23334J107|DTF|657|DTF TAX-FREE INCOME INC|17.32
20120508|23334L102|DSW|775|DSW INC CL-A COM SHS|56.72
20120508|23335C101|DTSI|485|DTS, INC|30.76
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20120508|23338M106|KTF|887|DWS MUNICIPAL INCOME TRUST COM|13.74
20120508|23338N104|KST|389|DWS STRATEGIC INCOME TRUST|14.19
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20120508|23338W104|LBF|531|DWS GLOBAL HIGH INCOME FUND, I|8.29
20120508|23381A108|DHTMY|100|Daihatsu Motor Unsponsored ADR|36.86
20120508|23381D102|DSNKY|1068|DAIICHI SANKYO CO LTD SPONSORE|16.72
20120508|233859404|DFIHY|400|DAIRY FARM INTL HLDGS LTD UNSP|52.90
20120508|23437P208|DLOV|1000|DALECO RESOURCES CORP|0.01
20120508|235825205|DAN|400|DANA HOLDING CORPORATION COM S|13.70
20120508|235851102|DHR|6958|DANAHER CORP|53.63
20120508|23624A204|DNIYY|69|DANIELI S P A UNSPON ADR (ITA)|14.48
20120508|23636T100|DANOY|430|Danone Sponsored ADR (France) |14.28
20120508|236363107|DNSKY|641|DANSKE BANK A/S SPONS ADR|8.18
20120508|23703Q104|DQ|711|DAQO NEW ENERGY CORPORATION SP|1.73
20120508|237194105|DRI|805|DARDEN RESTAURANTS INC|50.44
20120508|237266101|DAR|4678|DARLING INTERNATIONAL INC|15.95
20120508|237545108|DASTY|1541|DASSAULT SYSTEMES SA ADR|94.78
20120508|237690102|DAIO|383|DATA I O CORP|2.66
20120508|238108203|DRAM|1500|DATARAM CORP|1.01
20120508|23918K108|DVA|3004|DAVITA INC.|84.65
20120508|23962Q407|DSTI|37|DAYSTAR TECH INC COM STK (DE) |1.42
20120508|242309102|TRAK|1894|DEALERTRACK HOLDINGS, INC. COM|28.79
20120508|242370104|DF|14083|DEAN FOODS CO|12.32
20120508|24242R108|DEAR|29500|DEARBORN BANCORP INC|0.04
20120508|243537107|DECK|22039|DECKERS OUTDOOR CORP|54.00
20120508|24379J200|DEER|3148|DEER CONSUMER PRODUCTS, INC. N|3.06
20120508|244199105|DE|3040|DEERE & CO|80.22
20120508|24486R103|DEJ|11297|DEJOUR ENERGY INC COM|0.33
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20120508|24610V103|VMM|842|DEL MINN MUNI FD II|14.47
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20120508|24702R101|DELL|10622|DELL INC|15.82
20120508|247361702|DAL|974|DELTA AIR LINES INC NEW (DE)|11.17
20120508|247734304|DLTZ|328|DELTA MUTUAL, INC. NEW COMMON |0.34
20120508|247748106|DGAS|5013|DELTA NATURAL GAS INC|22.29
20120508|247850100|DEL|121|DELTIC TIMBER CORPORATION|60.15
20120508|247916208|DNR|4349|DENBURY RESOURCES INC(HOLDING |17.21
20120508|248019101|DLX|212|DELUXE CORPORATION|22.98
20120508|24802N109|DMD|7590|DEMAND MEDIA INC COM STK (DE) |8.25
20120508|24802Y105|DWRE|354|DEMANDWARE INC COM STK (DE)|28.11
20120508|24823Q107|DNDN|30472|DENDREON CORPORATION|11.69
20120508|248356107|DNN|18|Denison Mines Corp Ordinary Sh|1.74
20120508|24872B100|DNZOY|637|DENSO CORP ADR|15.92
20120508|249030107|XRAY|2820|DENTSPLY INTL INC|39.11
20120508|249827502|DSCI|103|DERMA SCIENCES INC NEW COM STK|10.06
20120508|25030W100|HXM|5272|DESARROLLADORA HOMES DA DE CV |16.04
20120508|25065D100|DEST|50|DESTINATION MATERNITY CORP|19.68
20120508|250669108|DRGDF|37|DETOUR GOLD CORP COM (CANADA) |24.00
20120508|25150L108|DKT|6700|DEUTSCH BK CONTINGENT CAP TR V|26.29
20120508|25153Q658|DOD|493|ELEMENTS DOGS OF THE DOW ETN 1|10.17
20120508|25153Q708|WMW|247|DEUTSCHE BK AG LONDON ELEMENTS|13.78
20120508|25153X208|DXB|1075|DEUTSCHE BK CONTINGENT CAP TR |24.53
20120508|25154A108|DTK|6046|Deutsche Bk Contingent Cap Tr |25.88
20120508|25154D102|DCE|929|DEUTSCHE BK CAP FDG TR X NONCU|25.10
20120508|25154H483|DEE|500|POWERSHS DB AG LONDON BRH/DB C|31.21
20120508|25154H558|DAG|67|POWERSHARES DB AGRICULTURE DOU|9.64
20120508|25154H756|DZZ|100301|POWERSHS DB AG LONDON BRH|4.78
20120508|25154K809|DTO|275|POWERSHARES DB CRUDE OIL DOUBL|41.88
20120508|25154K841|BDD|80|POWERSHARES DB BASE METALS DOU|11.47
20120508|25154K866|OLO|124|POWERSHARES DB CRUDE OIL SHORT|13.78
20120508|25154K874|SZO|221|POWERSHARES DB CRUDE OIL LONG |41.22
20120508|25154N530|SBND|5675|DEUTSCHE BK AG LONDON|9.04
20120508|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.85
20120508|25154W407|BUNT|775|DEUTSCHE BK AG LONDON BRH POWE|32.50
20120508|25154W506|BUNL|27|DEUTSCHE BK AG LONDON BRH POWE|23.71
20120508|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|20.72
20120508|25154W704|ITLY|30|DEUTSCHE BK AG LONDON BRH|20.74
20120508|251542106|DBOEY|12912|Deutsche Boerse Ag Unsponsored|5.85
20120508|251561304|DLAKY|1372|DEUTSCHE LUFTHANSA AG ADR|12.27
20120508|251566105|DTEGY|1|DEUTSCHE TELEKOM AG ADS (1ORD)|11.11
20120508|25157Y202|DPSGY|573|DEUTSCHE POST AG SPONSORED ADR|18.61
20120508|25179M103|DVN|231|DEVON ENERGY CORP (NEW)|64.35
20120508|251893103|DV|2712|DEVRY INC|31.71
20120508|25212W100|DEXO|4797|DEX ONE CORPORATION NEW COMMON|0.91
20120508|252131107|DXCM|4293|DEXCOM, INC|10.10
20120508|25243Q205|DEO|1112|DIAGEO PLC(NEW)ADS (RP 4 ORD) |103.19
20120508|25245P106|DDXS|505|DIADEXUS, INC. COMMON STOCK|0.35
20120508|25247X107|DIAL|404|DIAL GLOBAL INC COM CLASS A|2.17
20120508|25250T100|DLGC|548|DIALOGIC, INC COM STK|0.97
20120508|252531207|DMIFF|1000|Diamcor Mining Inc Ordinary Sh|0.70
20120508|252603105|DMND|50726|DIAMOND FOODS, INC.|22.27
20120508|25264C101|DHFT|17|DIAMOND HILL FINANCIAL TRENDS |10.72
20120508|25271C102|DO|31268|DIAMOND OFFSHORE DRILLING INC |65.06
20120508|252784301|DRH|11984|DIAMONDROCK HOSPITALITY COMPAN|10.61
20120508|253393102|DKS|361|DICK'S SPORTING GOODS INC|50.11
20120508|253651103|DBD|271|DIEBOLD INC|38.32
20120508|253798102|DGII|733|DIGI INTERNATIONAL INC|9.14
20120508|25386U104|DDMG|35960|DIGITAL DOMAIN MEDIA GROUP INC|8.19
20120508|253868806|DLRPRF|225|DIGITAL REALTY TRUST, INC. PRE|25.60
20120508|25388B104|DRIV|280|DIGITAL RIVER INC.|15.38
20120508|25389M877|DGI|11874|DIGITALGLOBE, INC COM STK NEW |15.06
20120508|253895106|DIGI|2321|DIGITILITI INC COM STK (DE)|0.05
20120508|25406P200|DDT|41|DILLARDS CAP TST I 7.50%CP SEC|25.30
20120508|254067101|DDS|1438|DILLARD'S INC|66.50
20120508|25459W102|TYH|25190|DIREXION DAILY TECHNOLOGY BULL|54.34
20120508|25459W110|TZA|1554463|DIREXION DAILY SMALL CAP BEAR |19.58
20120508|25459W128|SOXS|50108|DIREXION DAILY SEMICONDUCTOR B|38.85
20120508|25459W136|MWN|1498|DIREXION SHS ETF TR DIREXION D|22.45
20120508|25459W144|FAZ|1984682|DIREXION DAILY FINANCIAL BEAR |22.13
20120508|25459W151|BGZ|22180|DIREXION DAILY LARGE CAP BEAR |21.47
20120508|25459W169|DPK|1190|DIREXION DAILY DEVELOPED MARKE|26.88
20120508|25459W219|GASX|25001|DIREXION DAILY NATURAL GAS REL|20.13
20120508|25459W227|GASL|6364|DIREXION DAILY NATURAL GAS REL|28.06
20120508|25459W235|DUST|41116|DIREXION DAILY GOLD MINERS BEA|57.96
20120508|25459W250|NUGT|199205|DIREXION DAILY GOLD MINERS BUL|10.89
20120508|25459W284|RUSS|228|DIREXION DAILY RUSSIA BEAR 2X |29.45
20120508|25459W318|TYP|65753|DIREXION DAILY TECHNOLOGY BEAR|10.06
20120508|25459W342|ERY|19112|DIREXION DAILY ENERGY BEAR 3X |11.15
20120508|25459W367|BRIL|17|DIREXION DAILY BRICK BULL 3X S|26.88
20120508|25459W375|INDZ|2929|DIREXION DAILY INDIA BEAR 3X S|29.20
20120508|25459W383|INDL|884|DIREXION DAILY INDIA BULL 3X S|18.65
20120508|25459W417|RETL|1627|DIREXION DAILY RETAIL BULL 3X |88.99
20120508|25459W458|SOXL|16001|DIREXION DAILY SEMICONDUCTOR B|32.15
20120508|25459W482|EDZ|119888|DIREXION DAILY EMERGING MARKET|13.70
20120508|25459W540|TMF|33713|DIREXION DAILY 20+ YR TSY BULL|66.31
20120508|25459W557|TYO|218|DIREXION DAILY 7-10 YR TSY BEA|25.85
20120508|25459W565|TYD|1051|DIREXION DAILY 7-10 YR TSY BUL|79.78
20120508|25459W649|LHB|3244|DIREXION SHS ETF DAILY LATIN A|12.90
20120508|25459W730|MWJ|106|DIREXION DAILY MID CAP BULL 3X|38.03
20120508|25459W755|DRN|6465|DIREXION SHS ETF REAL ESTATE B|74.57
20120508|25459W763|YANG|1110|DIREXION SHS ETF CHINA BEAR 3X|12.25
20120508|25459W771|YINN|5331|DIREXION SHS ETF CHINA BULL 3X|21.47
20120508|25459W789|DZK|821|DIREXION DAILY DEVELOPED MARKE|34.74
20120508|25459W847|TNA|626147|DIREXION DAILY SMALL CAP BULL |54.14
20120508|25459W862|BGU|4851|DIREXION DAILY LARGE CAP BULL |79.12
20120508|25459W888|ERX|78880|DIREXION DAILY ENERGY BULL 3X |43.32
20120508|25459Y207|QQQE|7034|DIREXION NASDAQ-100 EQUAL WEIG|38.00
20120508|25459Y504|MATL|1|DIREXION DAILY BASIC MATERIALS|26.17
20120508|25459Y645|RUSL|45487|DIREXION DAILY RUSSIA BULL 2X |31.17
20120508|25459Y660|DRV|37531|DIREXION SHS ETF REAL ESTATE B|24.79
20120508|25459Y678|TMV|663|DIREXION DAILY 20+ YR TSY BEAR|67.51
20120508|25459Y686|EDC|593|DIREXION DAILY EMERGING MARKET|92.88
20120508|25459Y694|FAS|518419|DIREXION DAILY FINANCIAL BULL |98.47
20120508|25459Y710|VLAT|8|DIREXION S&P LATIN AMER 40 VOL|39.64
20120508|25459Y876|CURE|120|DIREXION DAILY HEALTHCARE BULL|42.05
20120508|254668403|DSCO|26345|DISCOVERY LABORATORIES INC|2.79
20120508|254687106|DIS|7685|WALT DISNEY CO-DISNEY COMMON|43.82
20120508|25470F104|DISCA|6199|DISCOVERY COMMUNICATIONS INC S|54.08
20120508|25470M109|DISH|615|DISH NETWORK CORP CLA A|30.93
20120508|254709108|DFS|1256|DISCOVER FINANCIAL SERVICES|33.50
20120508|25490A101|DTV|4568|DIRECTV CL A COM STK (DE)|47.90
20120508|25536K303|DVNTF|6880|DIVERSINET CORP|0.16
20120508|25538A105|DNI|1400|DIVIDEND & INCOME FD INC (MD) |3.56
20120508|255405102|DSKX|12858|DIVINE SKIN INC COM STK (FLA) |0.22
20120508|25600R101|DNAD|4900|DNA Dynamics, Inc. Common Stoc|.
20120508|256135203|RDY|246|DR. REDDY'S LABORATORIES ADS|32.40
20120508|25614T101|DSS|6229|DOCUMENTS SECURITY SYSTEMS INC|3.08
20120508|25659P402|DM|300|DOLAN COMPANY COMMON STOCK|7.07
20120508|256603101|DOLE|271820|DOLE FOOD CO INC NEW CMN STK (|9.48
20120508|256677105|DG|2214|DOLLAR GEN CORP NEW COM STK (T|48.21
20120508|256746108|DLTR|2220|DOLLAR TREE INC COM STK HOLDIN|102.85
20120508|25746Q108|DOM|2118|DOMINION RES BLACK WARRIOR TR |9.02
20120508|25746U109|D|329|DOMINION RESOURCES,INC(NEW)|51.87
20120508|25754A201|DPZ|12665|DOMINO'S PIZZA INC COM STK|32.75
20120508|25754V106|DMIPY|270|DOMINO PRTG SCIENXES PLC ORD U|9.42
20120508|257651109|DCI|2916|DONALDSON CO INC|34.50
20120508|257738203|DNFGY|29|DONGFENG MOTOR GRP CO LTD UNSP|87.74
20120508|257867101|RRD|1022|R R DONNELLEY & SONS CO|11.18
20120508|25820R105|DMLP|8297|DORCHESTER MINERALS LP COM UTS|23.39
20120508|258623107|DBL|6276|DOUBLELINE OPPORTUNISTIC CR FD|26.19
20120508|25960P109|DEI|87337|DOUGLAS EMMETT, INC. COM|23.12
20120508|25960R105|PLOW|1461|DOUGLAS DYNAMICS, INC COM STK |13.90
20120508|260003108|DOV|14572|DOVER CORP|59.01
20120508|260412101|DOVR|44|DOVER SADDLERY INC|4.10
20120508|260537105|DPO|7704|DOW ENHANCED PREMIUM & INCOME |10.92
20120508|260543103|DOW|6964|DOW CHEMICAL CO;COM USD2.50|32.29
20120508|260582101|DPD|907|DOW 30 PREMIUM & DIVIDEND INCO|13.88
20120508|26138E109|DPS|19427|DR PEPPER SNAPPLE GROUP, INC|39.82
20120508|26144M103|DRWI|2800|DRAGONWAVE INC COMMON|3.14
20120508|26153C103|DWA|11908|DREAMWORKS ANIMATION SKG INC C|17.19
20120508|261932107|LEO|2515|DREYFUS STRATEGIC MUNICIPAL|9.14
20120508|261983209|DRJ|28|Dreams, Inc. New Common Stock |3.41
20120508|26201R102|DMF|4119|DREYFUS MUNICIPAL INCOME|10.34
20120508|26202F107|DSM|752|DREYFUS STRATEGIC MUM BD FD|8.87
20120508|263534109|DD|4665|DU PONT DE NEMOURS;COM USD0.30|52.74
20120508|263534208|DDPRA|473|DU PONT DE NEMOURS $3.50PFD|86.50
20120508|263534307|DDPRB|203|DU PONT DE NEMOURS $4.50PFD|104.50
20120508|264147109|DCO|846|DUCOMMUN INCORPORATED|10.30
20120508|26432K108|DUC|9387|DUFF & PHELPS UTIL CORP BD TR |12.34
20120508|26433B107|DUF|437|DUFF & PHELPS CORP CL A COM ST|15.09
20120508|26433C105|DPG|2343|DUFF & PHELPS GLOBAL UTIL INC |18.35
20120508|26441C105|DUK|105277|DUKE ENERGY CORPORATION (HOLDI|21.47
20120508|264411505|DRE|814|DUKE REALTY CORP|14.91
20120508|26483E100|DNB|28|THE DUN & BRADSTREET CORP|75.70
20120508|26613Q106|DFT|1000|DUPONT FABROS TECHNOLOGY INC C|26.67
20120508|26613Q205|DFTPRA|44640|DUPONT FABROS TECH INC|25.79
20120508|266605104|DRRX|14|DURECT CORPORATION|0.73
20120508|267475101|DY|278|DYCOM INDS INC|22.41
20120508|267700102|DYSOY|1356|DYESOL LTD SPON ADR (AUS)|3.26
20120508|26779V105|DYII|16|DYNACQ HEALTHCARE INC|0.79
20120508|267888105|BOOM|1033|DYNAMIC MATERIALS CORP|19.11
20120508|268057106|DRCO|17|DYNAMICS RESEARCH CORP|6.66
20120508|268158102|DVAX|2970|DYNAVAX TECHNOLOGIES CORP|4.79
20120508|26817F104|DVOX|701|DYNAVOX INC CL A COM STK (DE) |2.37
20120508|26817G300|DYN|13005|DYNEGY INC (DELAWARE) COM|0.40
20120508|26817Q506|DX|1242|DYNEX CAPITAL INC (NEW)|9.47
20120508|26827L109|ECT|1247|ECA MARCELLUS TRUST I COM UNIT|20.84
20120508|268277100|ECOB|9133|ECO BUILDING PRODUCTS, INC. CO|0.09
20120508|268311107|EDAP|31|EDAP TMS S.A. SPONS ADR|2.07
20120508|26833A105|DANG|1069|E-COMMERCE CHINA DANGDANG INC |7.82
20120508|26843K200|EFLO|225|EFL OVERSEAS, INC. COMMON STOC|2.10
20120508|268461209|LGEM|400|EGSHARES BASIC MATERIALS GEMS |14.78
20120508|268461308|GGEM|158|EGSHARES CONSUMER GOODS GEMS E|22.24
20120508|268461654|HILO|606|EGSHARES LOW VOLATILITY EMERGI|20.03
20120508|268461761|INCO|287|EGSHARES INDIA CONSUMER ETF|18.77
20120508|268461779|ECON|243|EGSHARES EMERGING MKTS CONSUME|24.26
20120508|268461803|QGEM|142|EGSHARES TECHNOLOGY GEMS ETF|17.43
20120508|268461886|TGEM|2193|EGSHARES TELECOM GEMS ETF|20.22
20120508|26852W103|EJ|1|E HOUSE (CHINA) HOLDINGS LIMIT|6.65
20120508|268613205|ELXS|69|ELXSI CORP|8.75
20120508|268648102|EMC|2527|EMC CORPORATION|27.71
20120508|268664109|EMCI|500|EMC INSURANCE GROUP INC|19.79
20120508|26874L101|ENBP|50|ENB Financial Corp. (PA) Commo|19.75
20120508|26874R108|E|611|ENI SPA ADS (EC REPTG 2 ORD SH|43.57
20120508|26875P101|EOG|1258|EOG RESOURCES,INC|104.77
20120508|268780103|EONGY|811|E.ON AG ADS (REPTG 1/3 ORD SHS|20.76
20120508|26882D109|EPIQ|1141|EPIQ SYSTEMS INC|11.28
20120508|26884F102|ESBF|261|E S B FINL CORP|13.28
20120508|26884L109|EQT|1812|EQT CORPORATION COM STK|49.04
20120508|268948106|EGBN|2187|EAGLE BANCORP INC (MD)|16.48
20120508|26913L104|ESPI|82001|ESP RES INC COM STK (NV)|0.11
20120508|26922V101|PPLT|185|ETFS PLATINUM TR SHS BEN INT|150.70
20120508|26922Y105|SGOL|6096|ETFS GOLD TR SH|162.14
20120508|269246401|ETFC|3376|E-TRADE FINL CORP COM STK (DE)|9.88
20120508|26926V107|EVEP|2220|EV ENERGY PARTNERS, LP COM UNI|60.01
20120508|269279402|XCO|259554|EXCO RESOURCES, INC. COM|7.08
20120508|269437208|EAGB|57|EAGLE BROADBAND INC COM NEW|.
20120508|26985R104|EROC|40054|EAGLE ROCK ENERGY PARTNERS, L.|9.16
20120508|270313208|ESSE|3585|EARTH SEARCH SCIENCES, INC. NE|0.02
20120508|270321102|ELNK|2364|EARTHLINK INC|8.36
20120508|273202101|EJPRY|2137|East Japan Railway Co Unsponso|10.24
20120508|27579R104|EWBC|2545|EAST WEST BANCORP INC|22.49
20120508|276317104|EML|139|EASTERN CO|24.32
20120508|277276101|EGP|307|EASTGROUP PROPERTIES INC|50.63
20120508|277432100|EMN|77|EASTMAN CHEMICAL CO|51.23
20120508|277461109|EKDKQ|193530|EASTMAN KODAK CO|0.26
20120508|277774105|EAPH|7617|EASTON PHARMACEUTICALS INC COM|.
20120508|278058102|ETN|196|EATON CORP|45.60
20120508|27826E104|MMV|3395|EATON VANCE MASS MUNI INC TST |15.34
20120508|27826F101|CEV|3078|EATON VANCE CALIF MUNI INC TST|14.09
20120508|27826G109|EVO|240|EATON VANCE OHIO MUNI INC TST |14.70
20120508|27826S103|EVF|439|EATON VANCE SR INCM TST SBI|7.08
20120508|27826U108|EVN|10082|EATON VANCE MUNI INC TRUST SBI|13.96
20120508|27826V106|EVJ|2091|EATON VANCE NJ MUNI INC TST|14.35
20120508|27826W104|EVY|1057|EATON VANCE NY MUNI INC TST|15.00
20120508|278265103|EV|2184|EATON VANCE CORP NON-VTG|25.53
20120508|27827K109|EIV|2813|EATON VANCE MUNI BD FD II|14.38
20120508|27827X101|EIM|246|EATON VANCE|13.23
20120508|27827Y109|ENX|1407|EATON VANCE NY MUNI BOND|13.98
20120508|278274105|EOI|180|EATON VANCE ENHANCED EQUITY IN|10.87
20120508|27828C106|EIA|496|EATON VANCE CALF MUNI BD FD II|12.96
20120508|27828G107|EVT|14|EATON VANCE TAX-ADVTG DIVIDEND|16.45
20120508|27828H105|EVV|1247|EATON VANCE LTD DUR INCM FD SB|16.23
20120508|27828K108|MAB|1377|EATON VANCE MASS MUNI BD FD|16.13
20120508|27828L106|EIO|155|EATON VANCE|14.05
20120508|27828M104|MIW|3221|EATON VANCE MICH MUNI BD FD|16.14
20120508|27828R103|EMJ|22|EATON VANCE NJ MUNI BD FD|14.99
20120508|27828S101|ETG|299|EATON VANCE TAX ADV GLB DVD IN|14.20
20120508|27828T109|NYH|43|EATON VANCE NY MUNI BD FD II|14.33
20120508|27828U106|ETO|2495|EATON VANCE TAX-ADVANTAGED GLO|18.92
20120508|27828V104|EVG|340|EATON VANCE SHORT DURATION DIV|16.94
20120508|27828W102|EIP|1231|EATON VANCE|14.62
20120508|27828Y108|ETV|1359|EATON VANCE TAX-MANAGED BUY-WR|12.77
20120508|27829F108|EXG|4254|EATON VANCE TAX MANAGED GLOBAL|8.83
20120508|27829L105|EOT|480|EATON VANCE NATL MUN OPPORTUNI|21.97
20120508|278614201|EBCOY|100|EBARA CORP ADR|39.67
20120508|278642103|EBAY|698|EBAY INC|40.07
20120508|278715206|EBIX|8|EBIX INC|18.91
20120508|27874N105|ELON|7508|ECHELON CORP|4.24
20120508|27875T101|ECHO|210|ECHO GLOBAL LOGISTICS INC COM |17.03
20120508|27876L107|ECTE|852|Echo Therapeutics, Inc. Common|1.98
20120508|278768106|SATS|162|ECHOSTAR CORP CL A (NV)|28.04
20120508|278865100|ECL|4263|ECOLAB INC|64.96
20120508|27888A107|ECOS|6116|Ecolocap Solutions Inc Common |0.02
20120508|279158109|EC|2158|ECOPETROL S A SPONSORED ADS (C|64.45
20120508|27922X105|ESPH|30000|Ecosphere Technologies, Inc. C|0.57
20120508|279765101|EDGR|5725|EDGAR ONLINE.INC|0.83
20120508|28014Q107|EDG|9200|EDGEN GROUP INC CLASS A COM ST|8.32
20120508|281020107|EIX|1236|EDISON INTERNATIONAL|43.57
20120508|28140H104|EDR|1263|EDUCATION REALTY TRUST INC|11.49
20120508|28140M103|EDMC|111|EDUCATION MGMT CORP NEW COM ST|10.76
20120508|28176E108|EW|396|EDWARDS LIFESCIENCES CORP|85.49
20120508|28225C806|EGAN|101|EGAIN COMMUNICATIONS CORPORATI|5.67
20120508|28238P109|EHTH|158|EHEALTH, INC. COM STK|17.32
20120508|28257U104|BAGL|969|EINSTEIN NOAH RESTAURANT GROUP|16.34
20120508|28336L109|EP|16894|EL PASO CORP|29.80
20120508|28413U204|ELAN|187|ELANDIA INTERNATIONAL INC. COM|0.25
20120508|284131208|ELN|1371|ELAN CORP ADS(RP1 ORD4IRISH PN|12.93
20120508|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|2.24
20120508|28473M100|ESYS|48|ELECSYS CORPORATION|4.48
20120508|284902103|EGO|4|ELDORADO GOLD CORP (NEW)|12.82
20120508|285039103|ECIFY|6231|Electricite de France SA Unspo|4.25
20120508|285233102|ELSE|117|ELECTRO-SENSORS INC|4.00
20120508|285512109|EA|5005|ELECTRONIC ARTS INC|15.13
20120508|286082102|EFII|631|ELECTRONICS FOR IMAGING INC|17.29
20120508|286202205|ETAK|1156|ELEPHANT TALK COMMUNICATIONS, |1.80
20120508|286217104|ELEV|950|ELEVATE INC COM STK (NV)|0.75
20120508|28659T200|ELTP|39177|ELITE PHARMACEUTICAL|0.15
20120508|28660G106|RDEN|841|ELIZABETH ARDEN INC|36.47
20120508|28849P100|ELLI|1630|ELLIE MAE INC|15.33
20120508|289074106|ECF|1500|ELLSWORTH FUND LTD|7.10
20120508|290160100|ELRNF|1465|ELRON ELECTR INDS LTD ORD|4.40
20120508|29076N206|EMAN|9|EMAGIN CORPORATION NEW|2.85
20120508|29082A107|ERJ|596|EMBRAER SA SPON ADR REPSTG 4 C|33.50
20120508|290846203|EMKR|11588|EMCORE CORP|4.25
20120508|29089Q105|EBS|25|EMERGENT BIOSOLUTIONS INC COM |14.46
20120508|291005106|ESC|92|EMERITUS CORP|17.13
20120508|291011104|EMR|15508|EMERSON ELECTRIC CO|48.70
20120508|291525103|EMMS|101|EMMIS COMMUNICATIONS CRP CL A |1.54
20120508|29156L104|NUVI|45|EMO CAPITAL CORP COM STK|0.65
20120508|29159A105|TEXX|5500|EMPERIAL AMERICAS, INC.|0.21
20120508|29244T101|EOC|2478|EMPRESA NACIONAL CHILE(RP30SHS|54.17
20120508|292448206|ICA|1898|EMPRESAS ICA, S.A. DE C.V. ADS|7.39
20120508|292475209|ELX|5810|EMULEX CORP|8.10
20120508|29248L104|ENGGY|582|Enagas sa Unsponsored ADR (Spa|8.61
20120508|29250N105|ENB|2285|ENBRIDGE INC|40.21
20120508|29250R106|EEP|152|ENBRIDGE ENERGY PARTNERS L.P. |29.73
20120508|29250X103|EEQ|3|ENBRIDGE ENERGY MANAGEMENT LLC|31.12
20120508|292505104|ECA|173369|ENCANA CORPORATION|21.54
20120508|29258Y103|EXK|3634|ENDEAVOUR SILVER CORP|8.26
20120508|29259G200|END|164045|ENDEAVOUR INTERNATIONAL CORP N|8.12
20120508|29264F205|ENDP|2643|ENDO PHARMACEUTICALS HLDGS INC|33.80
20120508|29265W207|ENLAY|131|Enel Societa Per Azioni Unspon|3.25
20120508|29266S106|ELGX|3|ENDOLOGIX INC|14.72
20120508|29267A203|HEVVQ|91678|ENER1, INC. NEW COMMON STOCK (|.
20120508|29267H208|ENHPRA|945|ENDURANCE SPECIALTY HOLDINGS L|26.88
20120508|29268F102|EGTK|10000|ENERGTEK INC. COMMON STOCK|0.04
20120508|29269A102|ECYT|1954|ENDOCYTE INC COM|7.06
20120508|29269W104|EEDG|157105|ENERGY EDGE TECHNOLOGIES CORPO|0.04
20120508|29269X102|ENZR|10283|ENERGIZER RES INC COM STK (MN)|0.30
20120508|29270J100|ERII|3543|ENERGY RECOVERY, INC. COM STK |2.21
20120508|29270U303|EPL|245|ENERGY PARTNERS LTD COMMON STO|15.12
20120508|29271F107|EQST|4071|Energy Quest Inc. Common Stock|.
20120508|29273V100|ETE|1856|ENERGY TRANSFER EQUITY, L.P.|40.17
20120508|29274F104|ENI|3915|ENERSIS S.A. ADR (50 SHS COM) |19.94
20120508|292756202|ES|1906|ENERGYSOLUTIONS INC. COM|3.97
20120508|292764107|ENOC|807|ENERNOC INC COM STK (DE)|5.99
20120508|292766102|ERF|37591|ENERPLUS CORPORATION (CDA)|17.51
20120508|293306106|ENG|652|ENGLOBAL CORP|2.01
20120508|29355M200|ENA|933|ENOVA SYSTEMS INC COM (NEW)|0.17
20120508|29355X107|NPO|50|ENPRO INDUSTRIES INC.|40.87
20120508|29358P101|ENSG|49|ENSIGN GROUP INC COM STK (DE) |25.68
20120508|29362U104|ENTG|444|ENTEGRIS INC|8.44
20120508|293639100|ETM|856|ENTERCOM COMMUNICATIONS CL-A|5.51
20120508|29364G103|ETR|969|ENTERGY CORP (NEW)|64.96
20120508|29364N843|EFM|1585|ENTERGY MISSISSIPPI, INC 1ST M|28.06
20120508|29364N876|EMQ|59|ENTERGY MISS INC 1ST MTG BDS|25.61
20120508|29364P202|EYNOP|145|ENTERGY NEW ORLEANS 4.36% PFD |80.00
20120508|29364W306|ELB|16|ENTERGY LOUISIANA, LLC 1ST MTG|27.19
20120508|29365T203|EDT|2316|ENTERGY TEX INC MTG BD 7.875 S|28.99
20120508|293668109|EBTC|399|ENTERPRISE BANCORP INC. MASS|16.06
20120508|293712105|EFSC|2140|ENTERPRISE FINANCIAL SERVICES |11.51
20120508|293792107|EPD|22680|ENTERPRISE PRODS PARTNERS LP|51.92
20120508|29380T105|EPR|28820|ENTERTAINMENT PROPS TRUST|44.70
20120508|29382Q109|EGAM|3025|ENTERTAINMENT GAMES INC COM|0.07
20120508|29383G100|EGI|162|ENTREE GOLD INC (CANADA)|1.00
20120508|29383T102|ENTB|140000|ENTEST BIOMEDICAL INC COM STK |.
20120508|29383V107|EGT|58888|ENTERTAINMENT GAMING ASIA|1.18
20120508|29403V103|EVTN|4300|ENVIRO VORAXIAL TECH INC|0.16
20120508|29404K106|ENV|225|ENVESTNET, INC. COM STK|12.50
20120508|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120508|294077102|EVSP|6643|ENVIRONMENTAL SERVICE PROFESSI|0.01
20120508|294100102|ENZ|2085|ENZO BIOCHEM,INC.|2.37
20120508|29413Q102|EVSI|185|ENVISION SOLAR INTL INC COM ST|0.27
20120508|29414B104|EPAM|21|EPAM SYS INC COM STK (DE)|20.12
20120508|29429D103|EPOC|272|EPOCRATES INC COMMON|7.40
20120508|29438A108|PUNK|50|EPUNK, INC.|1.41
20120508|294429105|EFX|3121|EQUIFAX INCORPORATED|46.30
20120508|29472R108|ELS|227|EQUITY LIFESTYLE PROPERTIES, I|70.33
20120508|29472R207|ELSPRA|176|EQUITY LIFESTYLE PPTYS INC|25.60
20120508|294752100|EQY|3691|EQUITY ONE INC|21.10
20120508|29476L107|EQR|2370|EQUITY RESIDENTIAL|63.67
20120508|29478X109|ERMAY|203|Eramet SA Unsponsored ADR (Fra|12.27
20120508|29481V108|ERT|478|ERESEARCH TECH INC|7.90
20120508|29482P100|EAC|285|ERICKSON AIR-CRANE INC COM STK|7.57
20120508|294821608|ERIC|5896|ERICSSON L M TEL CO ADR CL B S|9.18
20120508|29530P102|ERIE|264|ERIE INDEMNITY CO CL-A|68.52
20120508|296036304|EBKDY|10529|Erste Group Bank AG Sponsored |11.36
20120508|29667D104|ESSA|222|ESSA BANCORP, INC|9.87
20120508|29669R101|EEYUF|6|ESSENTIAL ENERGY SVCS LTD COM |2.40
20120508|297284200|ESLOY|3537|ESSILOR INTL S A SPONS ADR (FR|44.25
20120508|29759W101|DEG|1349|ETABLISSEMENT DELHZ ADS (1ORD)|40.62
20120508|297602104|ETH|1581|ETHAN ALLEN INTERIORS INC|22.24
20120508|297612202|EHTE|10|Ethanex Energy, Inc. New Commo|0.20
20120508|29843R100|EMXX|2433|EURASIAN MINERALS INC|2.35
20120508|29843V101|EURNY|183|Eurasian Natural Resources Cor|4.21
20120508|298736109|EEFT|1102|EURONET WORLDWIDE INC|21.32
20120508|29875W100|EADSY|110|European Aeronautic Defence An|38.77
20120508|29911Q208|EVBN|300|EVANS BANCORP INC NEW|15.35
20120508|29977G102|EVER|80800|EVERBANK FINL CORP COM|10.71
20120508|29980R202|REPRB|585|EVEREST RE CAP TR II 6.20% TR |25.22
20120508|30033R306|ESLRQ|10199|EVERGREEN SOLAR INC|0.04
20120508|300410107|EVRRF|7000|EVERTON RES INC|0.09
20120508|30049A107|EPM|434|EVOLUTION PETROLEUM CORP COM|8.48
20120508|30063P105|EXAS|2634|EXACT SCIENCES CORPORATION|10.24
20120508|300645108|EXAR|2737|EXAR CORP (DE)|8.03
20120508|30068C109|EXL|1057|EXCEL TRUST , INC COM STK|11.66
20120508|301505103|YMLP|70|EXCHANGE TRADED CONCEPTS TR YO|19.47
20120508|30161N101|EXC|490|EXELON CORPORATION|38.19
20120508|30161Q104|EXEL|855|EXELIXIS INC|4.58
20120508|30212P303|EXPE|5583|EXPEDIA INC DEL COM NEW|40.90
20120508|302130109|EXPD|126|EXPEDITORS INTL OF WASH INC|39.92
20120508|30214U102|EXPO|59|EXPONENT INC|46.90
20120508|30215C101|EXPGY|777|Experian Plc Sponsored ADR (UK|15.71
20120508|30219E103|EXPR|2261|EXPRESS, INC COM STK|23.60
20120508|30219G108|ESRX|138|EXPRESS SCRIPTS HLDG CO COM ST|54.55
20120508|30225N105|EXLP|10573|EXTERRAN PARTNERS LP COM UTS R|21.19
20120508|30225T102|EXR|1523|EXTRA SPACE STORAGE INC|30.37
20120508|30225X103|EXH|2415|EXTERRAN HOLDINGS, INC|12.55
20120508|302251103|EXETF|916|EXTENDICARE REAL ESTATE INVT T|8.15
20120508|30226D106|EXTR|2494|EXTREME NETWORKS INC|3.76
20120508|302301106|EZPW|220|EZCORP INC CL-A|25.32
20120508|30231D109|EXXAY|34|Exxaro Resources Limited Spons|26.06
20120508|30231G102|XOM|17665|EXXON MOBIL CORPORATION|84.48
20120508|30239F106|FFG|149|FBL FINANCIAL GROUP INC CL-A|26.51
20120508|30241L109|FEIC|681|FEI COMPANY|47.33
20120508|30243C107|FFDF|179|FFD FINL CORP|16.00
20120508|302445101|FLIR|5803|FLIR SYSTEMS INC|21.71
20120508|30249U101|FTI|1950|FMC TECHNOLOGIES INC|44.16
20120508|302491303|FMC|42|FMC CORP NEW|105.95
20120508|30250C107|FBCD|3184375|FBC HOLDING, INC. COMMON STOCK|.
20120508|302515101|FNBG|32|FNB BANCORP|17.00
20120508|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120508|302520101|FNB|1596|F N B CORP (PA)|11.01
20120508|302633102|FSII|3607|FSI INTERNATIONAL INC|4.37
20120508|302693106|FXCM|1665|FXCM INC CL A COM STK (DE)|10.80
20120508|302695101|FXEN|1207|FX ENERGY INC|5.38
20120508|303039200|FCTOA|2984|FACT CORPORATION CL-A NEW|0.01
20120508|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120508|305560302|FRP|80243|FAIRPOINT COMMUNICATIONS INC. |4.71
20120508|306071101|FOLGF|67785|FALCON OIL & GAS LTD|0.11
20120508|306156407|FLKI|195|FALKEN INDUSTRIES LTD|0.03
20120508|307000109|FDO|1775|FAMILY DOLLAR STORES|68.27
20120508|307305102|FANUY|15361|FANUC CORPORATION UNSPONSORED |28.11
20120508|307325100|FEEC|3030|FAR EAST ENERGY CORP|0.20
20120508|309627107|FMNB|714|FARMERS NATL BANK CRP-OHIO|6.30
20120508|311900104|FAST|168|FASTENAL CO|43.83
20120508|312059108|FBSS|115|FAUQUIER BANKSHARES INC (VA)|12.83
20120508|313148108|AGMA|224|FED AGRICLTRAL MTG CP CL A VTG|18.47
20120508|313400301|FMCC|25317|FREDDIE MAC D/B/A VOTING|0.27
20120508|313400624|FMCKJ|4050|FREDDIE MAC FIXED FLG RT NON C|1.35
20120508|313586752|FNMAS|2500|FEDERAL NATIONAL MORTGAGE ASSO|1.28
20120508|313747206|FRT|43504|FEDERAL REALTY INVEST TR SBI|102.03
20120508|313855108|FSS|10|FEDERAL SIGNAL CORP|5.25
20120508|314211103|FII|96588|FEDERATED INVESTORS INC CL B|21.39
20120508|31423P108|FMN|2966|FEDERATED PREMIER MUNICIPAL IN|16.00
20120508|31428X106|FDX|4435|FEDEX CORPORATION|89.37
20120508|31429Y103|ADY|1150|FEIHE INTERNATIONAL INC (UT)|5.64
20120508|31430F507|FCHPRC|10|FELCOR LODGING TRUST INC DEP S|26.25
20120508|315293100|FGP|250883|FERRELLGAS PARTNERS LP COM UTS|16.50
20120508|315405100|FOE|170|FERRO CORP|4.92
20120508|315616102|FFIV|1795|F5 NETWORKS INC|131.61
20120508|31567R209|FTWR|15661|FIBERTOWER CORPORATION COM|0.14
20120508|31573A109|FBR|199036|FIBRIA CELULOSE SA SPONSORED A|8.06
20120508|315831107|FSBI|136|FIDELITY BANCORP INC|10.66
20120508|315912808|ONEQ|117|FIDELITY NASDAQ COMPOSITE INDE|116.54
20120508|31620M106|FIS|923|FIDELITY NATIONAL INFORMATION |32.65
20120508|31620R105|FNF|9235|FIDELITY NATIONAL TITLE GROUP,|19.11
20120508|31647Q106|FMO|1010|FIDUCIARY/CLAYMORE MLP OPPORTU|22.68
20120508|316500107|FDUS|188|FIDUS INVT CORP|13.67
20120508|316773100|FITB|592|FIFTH THIRD BANCORP (OHIO)|14.39
20120508|31678A103|FSC|9745|FIFTH STREET FINANCE CORP COM |9.52
20120508|317485100|FNGN|1340|FINANCIAL ENGINES INC COM STK |21.87
20120508|31787A507|FNSR|361|FINISAR CORP NEW COM STK (DE) |15.20
20120508|317923100|FINL|3067|FINISH LINE INC CL-A|22.38
20120508|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120508|318177102|FRCN|46176|FIREMANS CONTRACTORS INC COM|0.03
20120508|31846W102|FASC|2287|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120508|31847R102|FAF|736|FIRST AMERICAN FINANCIAL CORPO|16.62
20120508|318910106|FBNC|1209|FIRST BANCORP (TROY N.C)|9.30
20120508|31969M105|FCLF|2600|FIRST CLOVER LEAF FINANCIAL CO|5.75
20120508|319829107|FCF|2491|FIRST COMMONWEALTH FINL CORP|6.46
20120508|32020F303|FFBH|100|FIRST FED BANCSHARES ARK INC C|8.45
20120508|32020R109|FFIN|27|FIRST FINL BANKSHARES INC|32.92
20120508|32022D108|FFKY|650|FIRST FINANCIAL SERVICE CORPOR|3.50
20120508|320517105|FHN|24670|FIRST HORIZON NATIONAL CORPORA|9.22
20120508|32054K798|FRPRJ|900|First Industrial Realty Trust,|23.56
20120508|32055Y201|FIBK|1437|FIRST INTST BANCSYSTEM INC CL |13.68
20120508|320654205|FKYS|440|FIRST KEYSTONE CORP|23.25
20120508|320744105|FMFC|1000|FIRST M & F CORP|4.43
20120508|32076V103|AG|961|FIRST MAJESTIC SILVER CORP ORD|14.73
20120508|320866106|FMBH|97|FIRST MID-ILL BANCSHARES INC|22.04
20120508|32112J106|FBAK|62|FIRST NATIONAL BANK ALASKA|1669.99
20120508|33582V108|FNFG|166|FIRST NIAGARA FINANCIAL GROUP |8.75
20120508|335889200|FPAFY|215|FIRST PACIFIC LTD SPONS ADR|5.36
20120508|33610A209|FBSPRA|1727|FIRST PREFERRED CAPITAL TRUST |21.34
20120508|33610F109|FPO|1841|FIRST POTOMAC REALTY TRUST|12.44
20120508|33610T109|FPFC|31|FIRST PL FINL CORP DEL|0.47
20120508|33616C100|FRC|2012|FIRST REP BK SAN FRANCISCO CAL|32.68
20120508|336433107|FSLR|113754|FIRST SOLAR, INC. COM|17.67
20120508|336901103|SRCE|975|FIRST SOURCE CORP|21.54
20120508|336917109|FDL|985|FIRST TR MORNINGSTAR DIVIDEND |17.91
20120508|336920103|FPX|80|FIRST TRUST US IPO INDEX FD|27.70
20120508|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |21.25
20120508|33731L100|FAV|1438|FIRST TRUST / ACTIVE DIVID INC|8.17
20120508|33732N105|NCFT|200|FIRST TRUST BANK (NC)|5.75
20120508|33733C108|FAB|241|FIRST TR MULTI CAP VALUE ALPHA|30.25
20120508|33733E203|FBT|49223|FIRST TRUST NYSE ARCA BIOTECHN|44.79
20120508|33733E302|FDN|73467|FIRST TR FD DOW JONES|35.80
20120508|33733E401|QQXT|24084|FIRST TR NASDAQ -100 EX-TECHNO|23.57
20120508|33733E500|QCLN|630|FIRST TR NASDAQ CLEAN EDGE GRE|9.85
20120508|33733F101|FAD|3063|FIRST TR MULTI CAP GROWTH ALPH|32.33
20120508|33733J103|CU|274|FIRST TRUST ISE GLOBAL COPPER |28.70
20120508|33733U108|FCT|4914|FIRST TR SR FLTG RT INCM FD II|14.63
20120508|33734G108|FRI|134204|FIRST TR S&P REIT INDEX FD|17.64
20120508|33734H106|FVD|162298|FIRST TR VALUE LINE DIVID INDE|16.68
20120508|33734J102|FCG|1542|FIRST TR ISE REVERE NAT GAS IN|16.66
20120508|33734K109|FEX|223|FIRST TR LARGE CAP CORE ALPHDE|29.17
20120508|33734X101|FXD|29716|FIRST TR EXCHANGE-TRADED FD|21.97
20120508|33734X119|FXG|43642|FIRST TR EXCHANGE TRADED FIRST|24.31
20120508|33734X135|FXO|8652|FIRST TR EXCHANGE TRADED FD FI|14.99
20120508|33734X143|FXH|6253|FIRST TR EXCHANGE TRD FD HEALT|30.46
20120508|33734X168|FXZ|142763|FIRST TR EXCHANGE TRADED FD FI|24.48
20120508|33734X176|FXL|31940|FIRST TR EXCHANGE TRADED FD FI|22.03
20120508|33734X184|FXU|1510|FIRST TR EXCHANGE TRADED FD UT|17.36
20120508|33734X192|SKYY|213|FIRST TRUST ISE CLOUD COMPUTIN|19.74
20120508|33734X200|FGD|2067|FIRST TR EXCHANGE TRD FD II FI|23.15
20120508|337345102|QTEC|217|FIRST TRUST NASDAQ 100 TECHNOL|26.26
20120508|33735B108|FNX|45560|FIRST TR MID CAP CORE ALPHADEX|35.29
20120508|33735J101|FTA|101261|FIRST TR LARGE CAP VALUE|28.15
20120508|33735T109|FDD|640|FIRST TRUST STOXX EUROPEAN SEL|11.87
20120508|33736Q104|QABA|5095|FIRST TRUST NASDAQ ABA COMMUNI|25.39
20120508|33737A108|GRID|68|FIRST TR NASDAQ CLEAN EDGE SMA|26.77
20120508|33737J117|FEP|400|FIRST TRUST EUROPE ALPHADEX FU|22.15
20120508|33737J133|FBZ|226|FIRST TRUST BRAZIL ALPHADEX FU|25.56
20120508|33737J141|FCA|300|FIRST TRUST CHINA ALPHADEX FUN|21.85
20120508|33737J166|FKO|117|FIRST TRUST SOUTH KOREA ALPHAD|23.81
20120508|33737J174|FDT|6365|FIRST TRUST DEVELOPED MARKETS |40.54
20120508|33737J182|FEM|483|FIRST TRUST EMERGING MARKETS A|24.90
20120508|33737J257|FTW|150|FIRST TRUST TAIWAN ALPHADEX FD|29.22
20120508|33737M102|FNY|9180|FIRST TRUST MID CAP GROWTH ALP|20.37
20120508|33737M201|FNK|380|FIRST TRUST MID CAP VALUE ALPH|20.22
20120508|33737M508|FMK|30980|FIRST TRUST MEGA CAP ALPHADEX |18.86
20120508|33738C103|FIF|9034|FIRST TR ENERGY INFRASTRUCTURE|21.22
20120508|33738E109|FSD|1454|FIRST TRUST HIGH INCOME LONG/S|17.96
20120508|33738G104|FEN|1146|FIRST TRUST ENERGY INCOME &|30.25
20120508|33740N105|FUBC|3|1ST UNITED BANCORP, INC. (FL) |5.81
20120508|33741H107|FUNC|420|FIRST UNITED CORP|6.32
20120508|33761G104|FBMI|289|FIRSTBANK CORP (MICH)|9.94
20120508|337738108|FISV|77|FISERV INC|67.06
20120508|337756209|FSCI|73|FISHER COMMUNICATIONS INC|28.83
20120508|337915102|FMER|2272|FIRSTMERIT CORP|16.71
20120508|337930507|FBC|347|FLAGSTAR BANCORP INC|0.92
20120508|337932107|FE|20983|FIRSTENERGY CORP|46.98
20120508|338125107|FSSIF|16600|FISSION ENERGY CORP COM (CANAD|0.58
20120508|33833F100|BARZ|643|5BARZ INTERNATIONAL INC. COMMO|0.14
20120508|33834B207|TFG|200|FIXED INCM TR GLD SACHS SUB NT|25.00
20120508|338478100|FFC|4189|FLAHERTY & CRUMRINE/CLAYMORE P|18.37
20120508|33848E106|PFO|417|FLAHERTY & CRUMRINE PFD INCM O|11.37
20120508|33889Y201|FBFPRN|402|FLEET CAP TST IX 6% TRUPS|24.08
20120508|33938W206|FLXT|2848|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20120508|33939L100|TILT|300|FLEXSHARES TR|56.73
20120508|343389102|FTK|1372|FLOTEK INDUSTRIES INC|12.85
20120508|343412102|FLR|708|FLUOR CORPORATION (NEW)|56.41
20120508|343468104|FLOW|1209|FLOW INTL CORP|3.61
20120508|34354P105|FLS|69|FLOWSERVE CORP|111.30
20120508|34385P108|FLDM|528|FLUIDIGM CORP (DELAWARE)|15.15
20120508|343873105|FFIC|2390|FLUSHING FINANCIAL CORPORATION|13.50
20120508|34415V109|FMCN|36|FOCUS MEDIA HOLDING LTD SPON A|23.96
20120508|34416A104|FGLD|228017|FOCUS GOLD CORP COM STK (NV)|0.07
20120508|34416W601|FLG|200|FOCUSSHARES TR MORNINGSTAR LAR|26.50
20120508|34416W700|FMM|611|FOCUSSHARES TR MORNINGSTAR MID|25.26
20120508|34416W775|FUI|522|FOCUSSHARES TR MORNINGSTAR UTI|27.85
20120508|34416W783|FTQ|9763|FOCUSSHARES TR MORNINGSTAR TEC|27.40
20120508|34416W791|FRL|1415|FOCUSSHARES TR MORNINGSTAR REA|27.92
20120508|34416W809|FOS|635|FOCUSSHARES TR MORNINGSTAR SMA|24.59
20120508|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|24.50
20120508|34416W841|FEG|3016|FOCUSSHARES TR MORNINGSTAR ENE|22.09
20120508|34416W882|FBM|1871|FOCUSSHARES TR MORNINGSTAR BAS|21.43
20120508|344419106|FMX|1044|FOMENTO ECONOMICO|81.46
20120508|344437405|FONR|1256|FONARD CORPORATION COM|4.39
20120508|344798202|VIFL|212|FOOD TECHNOLOGY SERVICE, INC|7.10
20120508|344849104|FL|3787|FOOT LOCKER INC;COM USD0.01|29.98
20120508|345370134|FWS|1502|FORD MOTOR COMPANY WTS EXP 01/|2.02
20120508|345370860|F|5726|FORD MOTOR CO;COM STK USD0.01 |10.66
20120508|345550107|FCEA|279|FOREST CITY ENTERPRISES CL-A|15.50
20120508|345550404|FCY|600|FOREST CITY ENTERPRISES INC SR|24.91
20120508|345838106|FRX|1476|FOREST LABORATORIES INC|34.13
20120508|346091705|FST|10110|FOREST OIL CORPORATION|10.67
20120508|346233109|FOR|4500|FORESTAR GROUP INC COM|15.52
20120508|346375108|FORM|1370|FORMFACTOR INC|6.25
20120508|346414105|FORTY|313|FORMULA SYSTEMS (1985) LTD ADR|15.95
20120508|346563109|FORR|141|FORRESTER RESEARCH INC|34.71
20120508|34958B106|FIG|3900|FORTRESS INVESTMENT GROUP LLC |3.46
20120508|34959E109|FTNT|393|FORTINET INC COM STK (DE)|25.21
20120508|34963X200|FFI|348|FORTUNE INDUSTRIES INC|0.18
20120508|34964C106|FBHS|662|FORTUNE BRANDS HOME & SEC INC |23.40
20120508|34984V100|FET|157954|FORUM ENERGY TECHNOLOGIES INC |22.73
20120508|349882100|FOSL|1405|FOSSIL INC|125.77
20120508|349915108|FSM|11749|FORTUNA SILVER MINES, INC.|3.70
20120508|350060109|FSTR|1|FOSTER L B CO|26.79
20120508|35137T108|FXCB|1322|FOX CHASE BANCORP INC COM STK |13.04
20120508|351680202|CHEP|327|QUANTSHARES US MKT NEUTRAL VAL|23.97
20120508|35177Q105|FTE|5620|FRANCE TELECOM ADS(RP 1 ORD FF|13.87
20120508|351858105|FNV|321|FRANCO NEV CORP COMMON (CANADA|43.36
20120508|353469109|FC|1|FRANKLIN COVEY CO.|8.91
20120508|35353C102|FRNK|883|FRANKLIN FINL CORP VA COM STK |14.66
20120508|354613101|BEN|84|FRANKLIN RESOURCES|116.16
20120508|35471R106|FSP|2618|FRANKLIN STREET PROPERTIES COR|10.11
20120508|35472T101|FTF|3077|FRANKLIN TEMPLETON LTD DUR INC|13.86
20120508|355145103|FT|199|FRANKLIN UNIVERSAL TRUST SH BE|7.00
20120508|355470105|FNEVY|100|Fraser & Neave Limited Unspons|27.47
20120508|35582T108|FOH|2667|FREDERICKS HOLLYWOOD GROUP INC|0.27
20120508|356108100|FRED|3699|FREDS INC CL-A|14.13
20120508|35671D857|FCX|12113|FREEPORT-MCMORAN COPPER & GOLD|36.40
20120508|357023100|RAIL|74|FREIGHTCAR AMERICA, INC|20.76
20120508|358029106|FMS|597|FRESENIUS MED CARE AG & CO. KG|69.20
20120508|35804H106|TFM|1589|THE FRESH MARKET, INC COM STK |50.65
20120508|358453306|FFN|31454|FRIENDFINDER NETWORKS INC COM |1.18
20120508|35846A101|FEGR|40000|Friendly Energy Exploration Co|.
20120508|358895100|FROG|88600|FROGADS INC|0.10
20120508|35906A108|FTR|18131|FRONTIER COMMUNICATIONS CORPOR|3.61
20120508|35907K204|FTBK|93|FRONTIER FINL CORP NEW COM STK|0.02
20120508|35952C107|FTCH|27593|F-3 Technologies, Inc. Common |.
20120508|35952H106|FCEL|3800|FUELCELL ENERGY INC|1.16
20120508|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120508|35952W103|FSYS|13470|FUEL SYSTEMS SOLUTIONS INC COM|16.62
20120508|35953E102|FUGI|1400|Fuego Enterprises, Inc. Common|0.01
20120508|359556206|FUJHY|927|FUJI HEAVY INDS LTD ADR|14.04
20120508|35958N107|FUJIY|63|FUJI FILM HOLDINGS ADR 2 ORD|20.82
20120508|359694106|FUL|100|FULLER H B CO|31.95
20120508|360271100|FULT|7797|FULTON FINL CORP|10.31
20120508|36076N201|FUAIY|5500|FUNAI ELECTRIC CO LTD UNSPON A|3.60
20120508|360921100|FBN|201|FURNITURE BRANDS INT'L INC|1.57
20120508|36106P101|FURX|317|FURIEX PHARMACEUTICALS INC COM|13.14
20120508|361086101|FRM|511|FURMANITE CORPORATION COM|6.00
20120508|361118102|FUWAY|133|FURUKAWA ELECTRIC CO LTD ADR|24.65
20120508|36112J107|FIO|47274|FUSION-IO INC COM|21.92
20120508|36113B301|FSNN|300|FUSION TELECOMMUNICATIONS INTE|0.12
20120508|36113E107|FSIN|14128|FUSHI COPPERWELD INC COM STK|6.78
20120508|36113J106|DROP|983538|FUSE SCIENCE INC COM STK (NV) |0.21
20120508|361202104|FX|59|FX ALLIANCE INC COM STK (DE)|17.23
20120508|361448103|GMT|112|GATX CORP|41.42
20120508|36150G106|GBSX|5162|GBS ENTERPRISES INCORPORATED C|0.80
20120508|361570104|GDL|16325|GDL FUND, THE COM SHS OF BEN I|12.20
20120508|36159R103|GEO|921|THE GEO GROUP INC|22.14
20120508|36160B105|GDFZY|44|GDF SUEZ SPONSORED ADR (FRANCE|22.53
20120508|361652209|GFIG|100|GFI GROUP INC|3.04
20120508|361793201|GLGL|40687|GLG LIFE TECH CORP COMMON SHAR|0.60
20120508|36186C202|GMA|917|GMAC LLC 7.30% PUB INCM NTS PI|23.42
20120508|36186C301|GJM|278|GMAC LLC 7.35% NTS DUE 8/08/20|23.24
20120508|36186C400|GKM|500|GMAC LLC 7.25% NTS DUE 2/07/20|23.04
20120508|36186C509|GOM|1168|GMAC LLC 7.375% NTS DUE 12/16/|23.37
20120508|361860208|ALLYPRA|130|GMAC CAP TR I GTD TR PFD SECS |24.20
20120508|36191G107|GNC|1390|GNC HLDGS INC|37.55
20120508|36191J101|GSVC|64437|GSV CAP CORP COM STK (MD)|18.23
20120508|36191U106|GTAT|68521|GT ADVANCED TECHNOLOGIES INC C|6.27
20120508|36225V104|GPX|904|GP STRATEGIES CORP|15.78
20120508|36227K106|GVP|1600|GSE SYSTEMS INC|2.72
20120508|36237H101|GIII|118|G-III APPAREL GROUP LTD|25.31
20120508|36239Q109|GGT|1291|GABELLI MLTIMEDIA TST INC|7.08
20120508|36239Q307|GGTPRB|82|GABELLI MULTIMEDIA TR INC PFD |25.69
20120508|362397705|GABPRD|589|THE GABELLI EQUITY TRUST INC 5|25.77
20120508|362397804|GABPRF|10|Gabelli Equity Trust, Inc. (Th|25.86
20120508|36240A101|GUT|6559|GABELLI UTILITY TRUST|8.01
20120508|36240B109|GCV|1051|GABELLI CONV AND INCOME SECS F|5.55
20120508|36241U106|GSIT|2|GSI TECHNOLOGY COM STK (DE)|4.17
20120508|36242H104|GDV|1795|GABELLI DIVIDEND & INCOME TRUS|16.08
20120508|36242H203|GDVPRA|352|GABELLI DIVIDEND & INCOME TRUS|25.64
20120508|36242H500|GDVPRD|63|GABELLI DIVIDEND & INCOME TR (|27.26
20120508|36242L105|GLU|194|GABELLI GLOBAL UTILITY & INCOM|21.18
20120508|36246K103|GRX|3323|THE GABELLI HEALTHCARE & WELLN|8.44
20120508|36246K202|GRXPRA|705|GABELLI HEALTHCARE & WELLNESS |27.51
20120508|36249H206|GWSC|1000|GWS TECHNOLOGIES, INC. NEW COM|0.02
20120508|362607301|GFA|29285|GAFISA S.A. SPONSORED ADR REPS|4.05
20120508|363225202|GALT|5095|GALECTIN THERAPEUTICS INC. COM|2.96
20120508|36354R106|PLORF|2|GALILEO PETROLEUM LTD ORDINARY|0.11
20120508|363576109|AJG|2769|GALLAGHER ARTHUR J.& CO|36.36
20120508|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|7.30
20120508|36465A109|GGN|44594|GAMCO GLOBAL GOLD NAT RES & IN|15.18
20120508|36465E101|GNT|11592|GAMCO NAT RES GOLD & INCOME TR|15.07
20120508|36467F106|GMPM|20000|GAMMA PHARMACEUTICALS, INC.|0.05
20120508|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.43
20120508|36467W109|GME|1180|GAMESTOP CORP (HLDG CO) CL A|21.09
20120508|36468B104|GHIFF|1000|GAMEHOST, INC. ORDINARY SHARES|12.27
20120508|364730101|GCI|2495|GANNETT CO INC|13.51
20120508|364760108|GPS|689|GAP INC (THE)|28.57
20120508|365558105|GDI|3666|GARDNER DENVER,INC|61.35
20120508|366651107|IT|6628|GARTNER INC COM STK|44.02
20120508|367299203|GST|6|GASTAR EXPLORATION LTD (NEW)|2.46
20120508|368287207|OGZPY|169|GAZPROM;ADR REP 4 ORD RUB5 REG|11.05
20120508|368293106|GEAR|7418|GEAR INTL INC COM STK (NV)|0.02
20120508|36840U101|GOSY|6789|GECKOSYSTEMS CORP COMMON STOCK|.
20120508|36847Q103|GELYY|690|GEELY AUTOMOBILE HOLDING LTD U|7.29
20120508|36863N208|GTOMY|3684|GEMALTO NV SPONSORED ADR (NETH|36.06
20120508|36866T103|GPRO|100|GEN-PROBE INC NEW|81.39
20120508|368682100|GY|370|GENCORP INC.|6.76
20120508|368802401|GAMPRB|411|GENERAL AMERICAN INVEST CO INC|25.71
20120508|369385109|GNCMA|178|GENERAL COMMUNICATION INC CL-A|7.42
20120508|369550108|GD|4646|GENERAL DYNAMICS CORP|67.42
20120508|369604103|GE|6136|GEN ELEC CO;COM USD0.06|19.32
20120508|369622444|GEPRA|158|GENERAL ELECTRIC CAPITAL CORPO|27.59
20120508|369622451|GEJ|766|GENERAL ELECTRIC CAPITAL CORP |25.34
20120508|369622469|GEG|40|GENERAL ELECTRIC CAP CORP NTS |25.37
20120508|369622477|GER|2757|GENERAL ELECTRIC CAPITAL CORP |25.90
20120508|369622485|GEP|2609|GENERAL ELEC CAP CORP STP-UP P|25.65
20120508|369622493|GED|1933|GENERAL ELECTRIC CAP CORP 5.87|25.87
20120508|369622519|GEC|2046|GENERAL ELEC CAP CORP 6.10% PU|26.01
20120508|369622527|GEA|471|GENERAL ELECTRIC CAPITAL CORP |26.20
20120508|36976P207|GEVI|187|GENERAL ENVIRONMENTAL MANAGEME|.
20120508|370023103|GGP|12621|GENERAL GROWTH PROPERTIES INC |18.04
20120508|370334104|GIS|371|GENERAL MILLS INC|38.53
20120508|370373102|GMO|12080|GENERAL MOLY INC COM (DE)|2.85
20120508|37045V100|GM|601|GENERAL MOTORS COMPANY COM STK|22.41
20120508|37045V118|GMWSA|29|GENERAL MOTORS COMPANY WARRANT|13.53
20120508|37045V126|GMWSB|69|GENERAL MOTORS COMPANY WARRANT|8.75
20120508|370853103|GSI|1231|GENERAL STEEL HOLDINGS, INC.|0.99
20120508|37182R102|GNBP|3000|GENESIS BIOPHARMA INC COM STK |0.25
20120508|37183L104|GGHO|1020250|Genesis Group Holdings, Inc. C|.
20120508|37185B104|GEGI|97331|GENESIS ELECTRONICS GROUP, INC|.
20120508|371901109|GNTX|939|GENTEX CORP|23.19
20120508|371939109|GIXEF|7500|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20120508|372284208|GNE|100|GENIE ENERGY LTD CL B|7.70
20120508|372309104|GNMK|1081|GENMARK DIAGNOSTICS INC COM ST|4.96
20120508|37244C101|GHDX|385|GENOMIC HEALTH INC|28.51
20120508|37244E107|GEN|8801|GENON ENERGY INC COM STK (DE) |2.14
20120508|372460105|GPC|91|GENUINE PARTS CO|65.29
20120508|37247A102|GTIV|12768|GENTIVA HEALTH SERVICES INC|7.02
20120508|37247D106|GNW|1848|GENWORTH FINANCIAL INC CL A|5.80
20120508|37249T109|GGR|289|GEOGLOBAL RESOURCES INC|0.21
20120508|37250B104|GENT|1949|GENTIUM SPA ADS|9.37
20120508|37250W108|GEOY|400|GEOEYE, INC COM STK|23.54
20120508|37251Q100|GNSZ|111|GENSPERA INC COM STK (DE)|2.88
20120508|37251T104|GIGNY|235|GENTING SINGAPORE PLC UNSPR AD|68.37
20120508|372910307|GOK|2450|Geokinetics, Inc. New Common S|1.62
20120508|373334457|GAT|932|Georgia Power Company Sr Nt Se|31.94
20120508|373334465|GAR|1077|GEORGIA POWER CO SER 2007D SR |26.28
20120508|373334473|GPEPRA|106|GEORGIA POWER CO 6 1/8% SER CL|27.05
20120508|373737105|GGB|66117|GERDAU S.A. ADS (REPTG 1 PREF |8.65
20120508|373865104|GABC|2587|GERMAN AMERICAN BANCORP INC|18.57
20120508|374163103|GERN|1179|GERON CORP|1.52
20120508|374297109|GTY|321|GETTY REALTY CORP(NEW)|15.81
20120508|374396109|GEVO|2114|GEVO INC|7.81
20120508|37441W108|GFSZY|235|G4S Plc Unsponsored ADR (UK)|22.12
20120508|374511103|GA|1660|GIANT INTERACTIVE GROUP INC AD|5.34
20120508|37517Y103|GIG|1464|GIGOPTIX INC COM STK (DE)|3.05
20120508|375175106|GIGA|840|GIGA-TRONICS INC|1.15
20120508|375558103|GILD|441|GILEAD SCIENCES INC|49.90
20120508|375916103|GIL|37674|GILDAN ACTIVEWEAR COM SHS|25.92
20120508|37637Q105|GBCI|1878|GLACIER BANCORP INC|14.70
20120508|376535209|GLADP|1200|GLADSTONE CAP CORP PFD (MD)|25.84
20120508|376536108|GOOD|419|GLADSTONE COMMERCIAL CORP|17.01
20120508|376536207|GOODP|8|GLADSTONE COMMERCIAL CORPORATI|24.85
20120508|376546206|GAINP|753|GLADSTONE INVT CORP 7.125% PFD|25.38
20120508|37733W105|GSK|3818|GLAXOSMITHKLINE PLC ADS|46.57
20120508|377341102|GLCH|35|GLEACHER & CO INC (NY)|0.90
20120508|377407101|GLBZ|189|GLEN BURNIE BANCORP|10.15
20120508|378273106|GLNCY|465|GLENCORE INTL PLC|13.28
20120508|378913107|GLNIF|651|GLENTEL INC|12.69
20120508|378968101|GCF|4408|GLOBAL INCOME & CURRENCY FUND |13.80
20120508|378973408|GSAT|12223|GLOBALSTAR, INC COM STK|0.49
20120508|37908P109|GLNV|200|Glenville Bk Hldg Co Inc Commo|77.50
20120508|379302102|GRT|369|GLIMCHER REALTY TRUST|9.96
20120508|379302409|GRTPRG|160|GLIMCHER RLTY TR PFD SH BEN IN|24.91
20120508|37933G108|GHI|3643|GLOBAL HIGH INCOME FUND INC.|12.96
20120508|37934Y108|GIFD|1900|GLOBAL INCOME FUND,INC|3.95
20120508|379379100|GSAG|2252|GLOBAL SEC AGY INC COM STK (NV|0.04
20120508|37940G109|GSB|675|GLOBALSCAPE INC|1.80
20120508|37941P306|GLPW|250|GLOBAL POWER EQUIPMENT GROUP I|20.42
20120508|37944L104|GBAMF|12500|GLOBAL ALUMINA CORP (CDA)|0.25
20120508|37945V101|GIMU|6700|Global Immune Technologies Inc|.
20120508|37946S107|GGS|82|GLOBAL GEOPHYSICAL SERVICES, I|8.46
20120508|37949P100|GTGP|14414|Global Technologies Group, Inc|0.15
20120508|37950A109|GLEC|5815|GLOBAL ECOLOGY CORPORATION COM|0.01
20120508|37950E200|GXG|59601|GLOBAL X FTSE COLOMBIA 20 ETF |22.82
20120508|37950E408|CHIQ|1471|GLOBAL X CHINA CONSUMER ETF|14.82
20120508|37950E416|SOCL|2572|GLOBAL X SOCIAL MEDIA INDEX|14.65
20120508|37950E473|MLPA|1570|GLOBAL X MLP ETF|15.08
20120508|37950E614|GGGG|686|GLOBAL X FDS PURE GOLD MINERS |11.00
20120508|37950E648|ASEA|203|GLOBAL X FDS|16.14
20120508|37950E655|AND|6875|GLOBAL X FUNDS GLOBAL X FTSE A|15.29
20120508|37950E788|BRAZ|5|GLOBAL X BRAZIL MID-CAP ETF|16.54
20120508|37950E846|BRAQ|62|GLOBAL X BRAZIL CONSURMER ETF |18.26
20120508|37950E853|SIL|10730|GLOBAL X SILVER MINERS ETF|19.73
20120508|37950E861|COPX|297|GLOBAL X COPPER MINERS ETF|12.73
20120508|37956X103|GCOM|82|GLOBECOMM SYSTEMS INC|12.45
20120508|379890106|GLUU|9299|GLU MOBILE INC COM STK (DE)|4.11
20120508|37990R104|GOHG|70000|GLOBAL HOLDINGS, INC. COMMON S|.
20120508|38011M108|GMXR|50338|GMX RESOURCES INC|1.22
20120508|38011M405|GMXRPR|2469|GMX RESOURCES INC SER B CUM PF|15.62
20120508|380539106|GBBFF|350000|GOLD BULLION DEVELOPMENT CORP |0.10
20120508|38058D102|GDSM|824|GOLD COAST MINING, CORP. FLORI|.
20120508|38059T106|GFI|3849|GOLD FIELDS LTD SPONS ADR|12.83
20120508|38068N108|GRZ|1722|GOLD RESERVE INC CL-A|4.45
20120508|38068T105|GORO|259244|GOLD RESOURCE CORPORATION COM |25.30
20120508|380787200|GARPY|473|Golden Agri-Resources Limited |56.50
20120508|380956409|GG|152|GOLDCORP INC.|36.16
20120508|381119106|AUMN|2778|Golden Minerals Co. Common Sto|5.68
20120508|381149103|GPXM|6057|GOLDEN PHOENIX MINERALS|0.01
20120508|38119T104|GSS|140253|GOLDEN STAR RESOURCES LTD|1.48
20120508|381370105|GV|813|GOLDFIELD CORPORATION|1.20
20120508|38141G104|GS|587|GOLDMAN SACHS GROUP INC|110.04
20120508|38143Y665|GSPRA|356|GOLDMAN SACHS GROUP INC DEP SH|19.88
20120508|38144G184|GSJ|201|GOLDMAN SACHS GROUP INC 6.5% N|26.22
20120508|38144L852|GSC|786|GOLDMAN SACHS GRP INC INDEX LK|48.56
20120508|38144X500|GSPRB|200|GOLMAN SACHS GP INC (THE) DEP |25.07
20120508|38144X609|GSPRC|2719|GOLDMAN SACHS GRP INC (THE) DE|21.68
20120508|38145X111|GSF|896|GOLDMAN SACHS GROUP INC 6.125%|25.33
20120508|381453109|GDRRF|210|GOLDRUSH RESOURCES LTD|0.08
20120508|381454107|GSDC|21861|GOLDSANDS DEV CO COM STK (DE) |0.03
20120508|38153V304|GSPN|103|GOLDSPAN RESOURCES, INC. COMMO|0.08
20120508|38173M102|GBDC|1449|GOLUB CAP BDC INC COM STK (DE)|14.38
20120508|382140879|GTIM|18170|GOOD TIMES RESTAURANTS INC COM|2.84
20120508|382388106|GR|82|GOODRICH CORP|125.06
20120508|382410405|GDP|3514|GOODRICH PETROLEUM CORP(NEW)|14.49
20120508|382550101|GT|36345|GOODYEAR TIRE&RUBR;COM NPV|10.88
20120508|38259P508|GOOG|277|GOOGLE INC;COM USD0.001 CL'A' |607.55
20120508|383082104|GRC|930|GORMAN RUPP COMPANY|29.04
20120508|38376A103|GOV|3368|GOVERNMENT PPTYS INCOME TR COM|22.80
20120508|38388F108|GRA|1144|GRACE(W.R.)& CO(NEW)|59.10
20120508|384109104|GGG|1984|GRACO INC|52.31
20120508|384313102|GTI|9299|GRAFTECH INTERNATIONAL LTD|11.83
20120508|384802104|GWW|35|GRAINGER W.W.INC|204.70
20120508|384871109|GKK|92|GRAMERCY CAPITAL CORP|2.63
20120508|38500T101|GTE|14581|GRAN TIERRA ENERGY INC|5.97
20120508|38526M106|LOPE|111|GRAND CANYON ED INC COM STK (D|16.03
20120508|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120508|386617104|GPCM|6069|GRANDPARENTS.COM, INC. COMMON |0.45
20120508|388689101|GPK|368|GRAPHIC PACKING HOLDING COMPAN|5.12
20120508|38911N107|GRVY|2398|GRAVITY CO, LTD AMERCIAN DEPOS|2.21
20120508|389465303|GRMH|3782|GRAYMARK HEALTHCARE INC|0.35
20120508|390064103|GAPTQ|15666000|GREAT ATLANTIC & PAC TEA|0.02
20120508|390124105|GBG|56137|GREAT BASIN GOLD LTD|0.70
20120508|390607109|GLDD|6159|GREAT LAKES DREDGE & DOCK CORP|6.86
20120508|391064102|GNI|660|GREAT NORTH IRON ORE CTFBIN|64.81
20120508|39115V101|GPL|2200|GREAT PANTHER SILVER LIMITED O|2.02
20120508|391164100|GXP|345|GREAT PLAINS ENERGY INC.|19.66
20120508|391164209|GXPPRA|100|GREAT PLAINS EGY 3.80% PFD|89.01
20120508|39136A201|GWBU|147081|GREAT WALL BUILDERS LTD. COMMO|0.64
20120508|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|22.36
20120508|39303M103|GRNE|15000|GREEN ENDEAVORS INC (DE)|.
20120508|39304D102|GDOT|5598|GREEN DOT CORPORATION CL A COM|25.60
20120508|393122106|GMCR|303267|GREEN MOUNTAIN COFFEE ROASTER |24.30
20120508|393222104|GPRE|219|GREEN PLAINS RENEWABLE ENERGY |7.56
20120508|393225107|GNPG|11000|GREEN PLANET GROUP|0.02
20120508|393422209|GTSO|905|GREEN TECHNOLOGY SOLUTIONS, IN|2.20
20120508|393657101|GBX|2480|GREENBRIER COMPANIES INC (THE)|15.51
20120508|39417P109|GCLL|3250|GREENCELL INC COM (FL)|0.17
20120508|394357107|GCBC|160|GREENE COUNTY BANCORP INC|17.89
20120508|395259104|GHL|998|GREENHILL & CO INC COM STK|36.90
20120508|39530A104|GRH|8886|GREENHUNTER ENERGY, INC. COM|2.04
20120508|395379308|GMTI|95369|GREENMAN TECHNOLOGIES INC|0.78
20120508|397624206|GEFB|50|GREIF, INC. CL-B|53.35
20120508|39808Q104|GRPR|7041|GRID PETROLEUM CORPORATION COM|0.02
20120508|398438309|GRFS|141|GRIFOLS S A SPON ADR REPSTG 1/|9.59
20120508|398743104|GNBA|6850|GROEN BROTHERS AVIATION INC|0.04
20120508|398905109|GPI|1031|GROUP 1 AUTOMOTIVE,INC|53.83
20120508|39945C109|GIB|4283|CGI GROUP INC CL A SUB SHS|21.85
20120508|399473107|GRPN|601318|GROUPON INC COM STK CL A (DE) |10.46
20120508|399909100|GGAL|1850|GRUPO FINANCIERO GALICIA SA|5.25
20120508|40048P104|SAB|102|GRUPO CASA SABA SA DE CV ADS|9.03
20120508|400506101|PAC|27|GRUPO AEROPORTUARIO DEL PACIFI|37.56
20120508|40051E202|ASR|56|GRUPO AEROPORT ADS (10 SR B)|79.42
20120508|40051F100|GPMCY|3447|GRUPO MODELO S A DE C V SPONS |72.90
20120508|40052B108|GTXI|1325|GTX INC DEL|3.10
20120508|40052G107|GYPH|3500|Gryphon Gold Corp Common Stock|0.15
20120508|40052P107|GBOOY|17|Grupo Financiero Banorte, S.A.|23.92
20120508|40065W107|GSH|1993|GUANGSHEN RAILWAY|18.25
20120508|40108P101|GFED|1000|GUARANTY FED BANCSHARES INC|7.95
20120508|40136G107|GRDH|117655|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20120508|401664107|GBAB|8065|GUGGENHEIM BUILD AMER BDS MANA|22.30
20120508|40167B100|GPM|134|GUGGENHEIM ENHANCED EQUITY INC|9.45
20120508|40167F101|GOF|2295|GUGGENHEIM STRATEGIC OPPT FND |21.43
20120508|40167K100|GGE|1264|GUGGENHEIM ENHANCED EQUITY STR|16.92
20120508|40167M106|GEQ|10262|GUGGENHEIM EQUAL WEIGHT ENHANC|19.19
20120508|402038103|GTMM|24465|THE GUITAMMER COMPANY COMMON|0.12
20120508|40204A107|GNXP|5274|GUINNESS EXPLORATION, INC. COM|.
20120508|402479745|GUA|583|GULF PWR CO|29.40
20120508|402479794|GUL|475|GULF POWER CO PFD SER H|25.87
20120508|402629208|GLF|1477|GULFMARK OFFSHORE INC|41.16
20120508|402635304|GPOR|542|GULFPORT ENERGY CORP|23.39
20120508|40330W205|GU|997|GUSHAN ENVIRONMENTAL ENGY LTD |1.31
20120508|404030108|HEES|31|H & E EQUIPMENT SERVICES INC|17.33
20120508|404052102|HQH|513|H & Q HEALTHCARE FUND SBI|16.66
20120508|40409T109|HADSY|995|HBL - HADASIT BIO-HLDGS LTD|3.23
20120508|40412C101|HCA|1106|HCA HLDGS INC COM|26.26
20120508|40414L109|HCP|238|HCP INC COM STK (MD)|41.14
20120508|40415F101|HDB|5539|HDFC BK LTD ADS (3 EQTY)|32.82
20120508|404232100|HMG|114|HMG COURTLAND PROPERTIES|4.00
20120508|40424G108|HMNF|800|HMN FINL INC|3.10
20120508|40425J101|HMSY|13869|HMS HOLDINGS CORP|23.72
20120508|404251100|HNI|496|HNI CORPORATION COM STK|23.78
20120508|404275109|HRTPY|519|HRT PARTICIPACOES EM PETROLEO |2.69
20120508|40428H201|HBAPRZ|50|HSBC USA INC$2.8575 CUM PFD|48.64
20120508|40428H706|HBAPRD|380|HSBC USA INC DP(RP1/4 PFD SR D|24.86
20120508|40428H805|HBAPRF|548|HSBC USA INC PFD SERIES F FLOA|21.04
20120508|40428H862|HBAPRH|393|HSBC USA, INC. DEP SH REP 1/40|25.22
20120508|40428H888|HBAPRG|498|HSBC USA INC DEP SHS REPSTG 1/|22.80
20120508|404280406|HBC|60497|HSBC HOLD PLC ADS (REP 5 ORD) |45.07
20120508|404280604|HBCPRA|276|HSBC HOLDINGS, PLC ADR SER A R|25.24
20120508|404280802|HCSPRB|749|HSBC HLDGS PLC PERP SUB CAP SE|27.41
20120508|40429C607|HSBCPRB|11377|HSBC FINANCE CORP DEP SHS RPTN|24.97
20120508|404303109|HSNI|1057|HSN INC COM STK (DE)|36.88
20120508|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |61.42
20120508|404508202|HACBY|141|HACHIJUNI BANK ADR|52.93
20120508|405024100|HAE|172|HAEMONETICS CORP|71.45
20120508|405217100|HAIN|240|HAIN CELESTIAL GROUP INC.(THE)|50.91
20120508|40537Q209|HK|223478|HALCON RESOURCES CORP COM STK |9.57
20120508|40609P105|HNRG|266|HALLADOR ENERGY COMP COM STK (|7.98
20120508|406216101|HAL|776|HALLIBURTON CO COM|32.42
20120508|40624Q203|HALL|1070|HALLMARK FINANCIAL SERVICES IN|7.77
20120508|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|19.24
20120508|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|12.64
20120508|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.45
20120508|409321502|HMPR|980|HAMPTON RDS BANKSHARES INC (VA|2.92
20120508|409583101|HLXH|5000|HAMPTONS LUXURY HOMES INC COMM|0.03
20120508|409900107|HKFI|26|HANCOCK FABRIC INC|0.66
20120508|410120109|HBHC|600|HANCOCK HOLDING CO|31.85
20120508|41013T105|PDT|5597|JOHN HANCOCK PREMIUM DIVIDEND |13.64
20120508|41013W108|HPI|325|JOHN HANCOCK PFD INCOME FD|22.69
20120508|41021P103|HPS|16177|JOHN HANCOCK PREFERRED INCOM F|19.58
20120508|410345102|HBI|4217|HANESBRANDS INC COM STK|27.13
20120508|41043C304|HSNGY|191|HANG SENG BANK LTD SPON ADR|13.59
20120508|410685101|HHSE|4040|HANNOVER HSE INC COM STK (WY) |0.03
20120508|410867105|THG|733|HANOVER INSURANCE GROUP INC (T|39.18
20120508|411307101|HNSN|22881|HANSEN MEDICAL, INC. COM|2.50
20120508|41135V103|HSOL|3235|HANWHA SOLARONE CO LTD ADR|1.13
20120508|41146A106|HRG|1000|HARBINGER GROUP INC COM STK (D|4.96
20120508|412822108|HOG|7709|HARLEY DAVIDSON INC|51.54
20120508|413086109|HAR|42|HARMAN INT'L IND INC|44.25
20120508|413160102|HLIT|3520|HARMONIC INC|4.30
20120508|413216300|HMY|1994|HARMONY GOLD MNG SP ADR-NEW|9.42
20120508|413875105|HRS|399|HARRIS CORP|41.20
20120508|414549105|HPOL|800|HARRIS INTERACTIVE INC|1.19
20120508|414567206|HBCPR|400|HARRIS PRF 7.35% PFD SER-A|25.48
20120508|414585109|HTSI|2260|HARRIS TEETER SUPERMARKETS INC|38.25
20120508|415864107|HSC|2408|HARSCO CORP|19.77
20120508|416196103|HHS|324|HARTE-HANKS,INC|8.20
20120508|416515104|HIG|252|HARTFORD FIN SER GP INC|19.67
20120508|416515708|HIGPRA|3844|HARTFORD FINL SVC GRP INC DEP |20.78
20120508|416518504|HGH|407|HARTFORD FINL SVCS GRP INC 7.8|26.22
20120508|416906105|HBIO|107|HAVARD BIOSCIENCE INC|4.01
20120508|418056107|HAS|2013|HASBRO INC|36.35
20120508|41810A101|HASC|89201|HASCO MEDICAL, INC.|.
20120508|418365102|HAST|374|HASTINGS ENTERTAINMENT INC|2.00
20120508|419131107|HAUP|9569|HAUPPAUGE DIGITAL INC|1.33
20120508|41935L206|HAVNP|544|HAVEN CAPITAL TRUST II PFD|10.90
20120508|419596101|HVT|181|HAVERTY FURNITURE CO INC|12.07
20120508|419866405|HAWEL|1|HAWAIIAN ELEC $5 PFD E|20.63
20120508|419870100|HE|1123|HAWAIIAN ELECTRIC INDUSTRIES|26.51
20120508|420031106|HCOM|101|HAWAIIAN TELCOM HOLDCO INC|20.03
20120508|420261109|HWKN|898|HAWKINS INC|32.87
20120508|420877201|HAYN|102|HAYNES INT'L INC (NEW)|62.04
20120508|421906108|HCSG|1167|HEALTH CARE SVCS GROUP INC|20.92
20120508|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|1033.75
20120508|421933102|HMA|5475|HEALTH MGMT ASSOC INC CL-A|6.81
20120508|421946104|HR|811|HEALTHCARE REALTY TRUST INC|21.77
20120508|42217K106|HCN|815|HEALTH CARE REIT INC|56.65
20120508|42218Y105|HEPI|3410|HEALTH ENHANCEMENT PRODUCTS IN|0.29
20120508|422217109|HRAL|42955|HEAR ATLAST HOLDINGS, INC COM |.
20120508|42222N103|HSTM|220|HEALTHSTREAM INC|22.22
20120508|42223C106|HSPO|53401|HEALTHSPORT, INC. COMMON STOCK|.
20120508|422238105|SNAX|39815|HEALTHIENT, INC. COMMON STOCK |0.10
20120508|422245100|HWAY|19554|HEALTHWAYS INC|6.87
20120508|42227G202|HEWA|100|HEALTHWAREHOUSE.COM INC COM ST|7.25
20120508|422368100|HTWR|713|HEARTWARE INTERNATIONAL INC CO|78.49
20120508|422680108|HEK|11120|HECKMANN CORPORATION COM|3.68
20120508|422704106|HL|18190|HECLA MINING CO|3.88
20120508|42279M107|HLYS|154|HEELYS, INC. COM|2.36
20120508|422806109|HEI|703|HEICO CORP|39.40
20120508|422806208|HEIA|127|HEICO CRP CL-A|31.71
20120508|422819102|HSII|817|HEIDRICK & STRUGGLES INT'L INC|18.30
20120508|423012202|HINKY|99|HEINEKEN NV ADR|27.14
20120508|423074103|HNZ|1297|HEINZ H.J. CO|53.76
20120508|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120508|42326R109|HLCS|3510|HELICOS BIOSCIENCES CORPORATIO|0.11
20120508|42327V109|HTR|3084|HELIOS TOTAL RETURN FD, INC|5.97
20120508|42327Y202|HMH|347|HELIOS MULTI-SECTOR HIGH INCOM|6.15
20120508|423276609|HLXC|130|HELIONETICS INC|.
20120508|42328A203|HSA|1503|HELIOS STRATEGIC INCOME FD, IN|6.01
20120508|42330P107|HLX|298|HELIX ENERGY SOLUTIONS GROUP I|19.67
20120508|423325307|HLTOY|36787|HELLENIC TELECOMM ORG ADS(RP1/|1.38
20120508|423452101|HP|1844|HELMERICH & PAYNE INC|47.63
20120508|42366C103|HEB|2140|HEMISPHERX BIOPHARMA INC|0.31
20120508|425166303|HLDCY|27|HENDERSON LAND DEV LTD SP ADR |5.53
20120508|42551K100|HENGY|123|HENGDELI HOLDINGS LIMITED, GEO|9.28
20120508|426927109|HTBK|2030|HERITAGE COMMERCE CORP.|6.49
20120508|42703A109|HBRM|195951|Herborium Group Inc|.
20120508|427093109|HERO|9847|HERCULES OFFSHORE INC|4.75
20120508|427096888|HTGZ|1076|HERCULES TECHNOLOGY GROWTH CAP|24.95
20120508|42722X106|HFWA|153|HERITAGE FINL CORP|13.06
20120508|42726M106|HCCI|457|HERITAGE-CRYSTAL CLEAN, INC CO|20.85
20120508|427825104|HT|331714|HERSHA HOSPITALITY TR CL-A|5.43
20120508|427825203|HTPRA|174|HERSHA HOSPITALITY TRUST 8% SE|25.44
20120508|427866108|HSY|772|THE HERSHEY COMPANY|67.04
20120508|42804T106|CUBA|1110|HERZFELD CARIBBEAN BASIN FUND |7.18
20120508|42805T105|HTZ|928|HERTZ GLOBAL HOLDINGS INC COM |15.48
20120508|42809H107|HES|5879|HESS CORPORATION|50.34
20120508|428236103|HPQ|2527|HEWLETT-PACKARD CO|23.87
20120508|428291108|HXL|491|HEXCEL CORP (NEW)|26.74
20120508|42833L108|HGG|686|HHGREGG, INC.|10.12
20120508|428567101|HIBB|2179|HIBBETT SPORTS INC COM|59.49
20120508|429090111|HKACW|110|HICKS ACQUISITION COMPANY II, |0.47
20120508|42983D104|ONE|34986|HIGHER ONE HOLDINGS, INC COM S|15.43
20120508|43088W104|HBSI|200|HIGHLANDS BANKSHARES INC|14.75
20120508|431284108|HIW|2620|HIGHWOOD PROPERTIES INC|35.02
20120508|431475102|HRC|1027|HILL-ROM HOLDINGS, INC.|32.50
20120508|43274N108|HTBC|75|HILLTOP COMMUNITY BANCORP INC |5.45
20120508|433406204|HINOY|136|HINO MOTORS LTD-ADR|68.94
20120508|433578507|HTHIY|100|HITACHI LTD ADR (10COM)NEW|59.20
20120508|43358K103|HCHMY|1340|Hitachi Chemical Co Ltd Unspon|35.31
20120508|43365Y104|HITT|100|HITTITE MICROWAVE CORP|51.55
20120508|434711107|HOKU|7912|HOKU CORP|0.34
20120508|435037106|USNR|1|HOLDINGS US, INC. COMMON STOCK|0.04
20120508|435694104|HENC|17000|Holloman Energy Corporation Co|0.32
20120508|435763107|HEP|1343|HOLLY ENERGY PARTNERS, L.P. CO|57.58
20120508|436106108|HFC|6149|HOLLYFRONTIER CORP COM (DE)|28.68
20120508|437076102|HD|3184|HOME DEPOT INC|51.39
20120508|437306103|HME|1847|HOME PROPERTIES, INC|64.03
20120508|43731T102|HMRTY|882|HOME RETAIL GROUP PLC SPONSORE|5.26
20120508|43739Q100|AWAY|1050|HOMEAWAY INC COM|25.45
20120508|438128308|HMC|1|HONDA MOTOR CO ADR ONE (1) COM|33.80
20120508|43813W106|HMNC|450|HONDO MINERALS CORP COM STK|0.35
20120508|438516106|HON|448|HONEYWELL INTERNATIONAL INC|59.52
20120508|439038100|HOFT|997|HOOKER FURNITURE CORP|12.31
20120508|439554106|HHILY|137|HOPEWELL HWY INFRASTRUCTURE LT|5.17
20120508|439734104|HFBC|3200|HOPFED BANCORP INC|7.25
20120508|440407104|HBNC|370|HORIZON BANCORP (IND)|25.54
20120508|44044K309|HRZL|694|HORIZON LINES, INC. COMMON STO|2.45
20120508|44045A201|HTF|850|HORIZON TECHNOLOGY FIN CORP 7.|25.15
20120508|440452100|HRL|77|HORMEL FOODS CORPORATION|28.93
20120508|440543106|HOS|6|HORNBECK OFFSHORE SERVICES INC|37.14
20120508|440694305|ZINC|301|HORSEHEAD HLDG CORP COM STK (D|9.79
20120508|44106M102|HPT|697|HOSPITALITY PROPERTIES TST SBI|26.24
20120508|441060100|HSP|631|HOSPIRA INC|34.15
20120508|44107P104|HST|1262|HOST HOTELS & RESORTS, INC|16.20
20120508|44183U100|HUSA|1919776|HOUSTON AMERICAN ENERGY CORP|1.78
20120508|441924107|HLKMF|85|HOUSTON LAKE MINING INC (F)|0.05
20120508|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|11.38
20120508|442487203|HOV|19801|HOVNANIAN ENTERPRISES INC|1.77
20120508|44267D107|HHC|64|HOWARD HUGHES CORP COM STK (DE|66.08
20120508|443251103|HOCPY|1056|HOYA CORP SPONSORED ADR (JAPAN|22.47
20120508|44330E108|HUIHY|1000|Huabao International Holdings |23.13
20120508|443304100|HNP|748|HUANENG PWR INTL ADR(40 ORD-N)|23.37
20120508|443320106|HUBG|41|HUB GROUP INC CL-A|35.00
20120508|443510102|HUBA|15|HUBBELL INC CL-A|73.35
20120508|443628102|HBM|17|HUDBAY MINERALS INC|9.89
20120508|443683107|HCBK|3260|HUDSON CITY BANCORP INC|6.92
20120508|443787106|HSON|3195|HUDSON GLOBAL INC COM STK (DE)|4.46
20120508|444144109|HDSN|1209|HUDSON TECHNOLOGIES INC|3.97
20120508|444486104|HUTC|1247|HUGHES TELEMATICS INC COM STK |4.35
20120508|444717102|HGT|6639|HUGOTON ROYALTY TST UBI|13.25
20120508|444859102|HUM|98|HUMANA INC|81.22
20120508|445658107|JBHT|3873|HUNT J B TRANSPORT SVCS INC|56.29
20120508|446150104|HBAN|5084|HUNTINGTON BANCSHARES INC|6.60
20120508|446413106|HII|76|HUNTINGTON INGALLS INDS INC|39.10
20120508|44667X208|HPCCP|250|HUNTINGTON PREFERRED CAPITAL, |27.00
20120508|447324104|HURC|62|HURCO COMPANIES INC|24.68
20120508|447462102|HURN|649|HURON CONSULTING GROUP INC.|33.52
20120508|448055103|HUSKF|2362|HUSKY ENERGY INC|24.81
20120508|448407106|HTCH|6110|HUTCHINSON TECHNOLOGY INC|2.26
20120508|448883207|HYGS|4|HYDROGENICS CORP NEW COM SHS (|6.41
20120508|448947507|IDT|620|IDT CORP COM STK CLASS B NEW|8.45
20120508|448954107|HDY|20782|HYPERDYNAMICS CORP|0.80
20120508|44919P508|IACI|295|IAC / INTERACTIVECORP (DE) COM|49.11
20120508|44920B100|IASCA|70000|IAS ENERGY, INC. CLASS A COMMO|.
20120508|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|21.00
20120508|44928D108|ICGE|9145|ICG GROUP INC, COM STK|9.12
20120508|44930G107|ICUI|360|I C U MEDICAL INC|52.54
20120508|44934S107|ICAD|1500|ICAD INC|0.46
20120508|449395102|ILMCY|500|IDM INTERNATIONAL LIMITED SPON|2.04
20120508|44951J105|IROQ|22|IF BANCORP INC|12.15
20120508|449725100|IMIT|4300|I.M.T.INC|.
20120508|44977W106|PPR|15184|ING PRIME RATE TST SBI|5.80
20120508|44980X109|IPGP|116|IPG PHOTONICS CORPORATION COM |49.23
20120508|449810100|IRR|2209|ING RISK MANAGED NATURAL RESOU|11.35
20120508|44982N109|IGA|300|ING GLOBAL ADVANTAGE AND PREMI|11.36
20120508|44983J107|IAE|1225|ING ASIA PACIFIC HIGH DIVD EQT|15.63
20120508|44984A105|IPCM|548|IPC THE HOSPITALIST COMPANY, I|38.35
20120508|45031U101|SFI|180|ISTAR FINANCIAL INC|6.33
20120508|45031U408|SFIPRD|500|ISTAR FINL INC SR D CM RDM PFD|19.78
20120508|45031X204|ISTA|1653|ISTA PHARMACEUTICALS INC COM N|9.08
20120508|45068B109|ESI|41485|ITT EDUCATIONAL SERVICES INC|62.42
20120508|45070W109|IVD|292|IVAX DIAGNOSTICS INC|0.61
20120508|450828108|IBKC|129|IBERIABANK CORPORATION|50.43
20120508|450911201|ITT|350|ITT CORP COM NEW|22.30
20120508|450913108|IAG|1012|IAMGOLD CORP|11.20
20120508|450937305|ICPA|80841|IC PLS INC COM STK (DE)|0.03
20120508|451033104|IBIO|565|IBIO, INC. COMMON STOCK|1.37
20120508|45104G104|IBN|1593|ICICI BANK LTD ADS(RP 2EQTY SH|31.64
20120508|451055107|ICON|17721|ICONIX BRAND GROUP, INC.|15.25
20120508|45110Q104|ICNM|6532|ICON MEDIA HOLDINGS, INC. COMM|.
20120508|451107106|IDA|1303|IDACORP INC (HOLDING CO)|38.86
20120508|451600209|IFSLE|3850|IDEAL FINANCIAL SOLUTIONS, INC|0.16
20120508|45166E104|IDKOY|656|Idemitsu Kosan Co Ltd, Tokyo U|23.31
20120508|45166R204|IDIX|1483|IDENIX PHARMACEUTICALS INC|7.65
20120508|45167R104|IEX|558|IDEX CORPORATION|42.47
20120508|45168D104|IDXX|907|IDEXX LABORATORIES CORP|88.90
20120508|45168K306|IDRA|4105|IDERA PHARMACEUTICALS, INC COM|1.19
20120508|45169U105|IGTE|125|IGATE CORPORATION|17.98
20120508|45170X106|INVE|2600|IDENTIVE GROUP INC COM STK (DE|1.78
20120508|45172K102|IKNX|175|IKONICS CORP (THE)|8.25
20120508|45173E105|IKAN|16437|IKANOS COMMUNICATIONS, INC.|0.83
20120508|452308109|ITW|303|ILLINOIS TOOL WORKS|56.76
20120508|452363104|ILKAY|50|Iluka Resources Ltd Unsponsore|81.21
20120508|45245A107|IMN|1909|IMATION CORPORATION|5.88
20120508|45245E109|IMAX|7307|IMAX CORPORATION|24.70
20120508|45245S108|IWSY|1000|IMAGEWARE SYSTEMS,INC|1.05
20120508|45248F103|IMGG|2006826|IMAGING3 INC|0.01
20120508|452521107|IMMR|5|IMMERSION CORP|5.58
20120508|452525306|ICCC|246|IMMUCELL CORP|4.90
20120508|45253H101|IMGN|444|IMMUNOGEN INC|13.04
20120508|452553308|IMPUY|3335|IMPALA PLATINUM HLDGS LTD SPON|18.43
20120508|452834104|IFT|8284|IMPERIAL HLDGS INC COM STK (FL|4.07
20120508|452907108|IMMU|3755|IMMUNOMEDICS INC|3.56
20120508|453038408|IMO|1998|IMPERIAL OIL LTD|44.71
20120508|453142101|ITYBY|370|IMPERIAL TOBACCO GRP ADS(RP 2 |83.43
20120508|45320R108|IMSC|21200|IMPLANT SCIENCES CORP|0.85
20120508|45321L100|IMPV|56|IMPERVA, INC COM|34.63
20120508|45322N105|IMRS|381|IMRIS INC COMMON SHARES (CANAD|3.05
20120508|45326Y107|ICPVY|652|Incitec Pivot Ltd Unsponsored |3.27
20120508|45336E109|SAAS|3080|INCONTACT INC COM STK (DE)|5.72
20120508|45337C102|INCY|13424|INCYTE CORPORATION|22.48
20120508|45343Y106|IDNG|1524|INDEPENDENCE ENERGY CORP (NV) |2.28
20120508|45344A107|IEGCF|3079|INDEPENDENCE GOLD CORP COMMON |0.21
20120508|453836108|INDB|444|INDEPENDENT BANK CORP (MASS)|28.23
20120508|45408X100|IGC|800|INDIA GLOBALIZATON CAPITAL, IN|0.34
20120508|454089103|IFN|1058|INDIA FUND INC (THE)|20.64
20120508|45409B107|QAI|27197|IQ HEDGE MULTI-STRATEGY COMPOS|27.58
20120508|45409B206|MCRO|1954|IQ HEDGE GLOBAL MACRO ETF|27.28
20120508|45409B602|CPI|71|IQ REAL RETURN ETF|26.11
20120508|45409B826|KROO|3|INDEXIQ ETF TR IQ AUSTRALIA SM|21.50
20120508|45409B883|GRES|28|INDEXIQ ETF TR IQ GLOBAL RESOU|28.30
20120508|454674102|INCB|500|INDIANA COMMUNITY BANCORP COM |22.10
20120508|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|56.54
20120508|455791202|IULTY|69|INDUSTREA LTD ADR SPONSORED (A|17.92
20120508|456277102|INTK|25006|INDUSTRIAL NANOTECH INC|0.04
20120508|456615103|NRGY|259|INERGY L.P.|18.35
20120508|45665G303|INFI|5698|INFINITY PHARMACEUTICALS INC C|13.17
20120508|45665Q103|IPCC|1281|INFINITY PROPERTY & CASUALTY C|52.02
20120508|45666Q102|INFA|286|INFORMATICA CORP|46.13
20120508|45667G103|INFN|217|INFINERA CORPORATION COMMON ST|6.63
20120508|45669R701|IACH|3688|INFORMATION ARCHITECTS CORPORA|.
20120508|45671U106|NRGM|22572|INERGY MIDSTREAM LP UNIT LTD P|21.27
20120508|45672B107|IFPJY|1259|INFORMA PLC UNSPONSORED AMERIC|13.16
20120508|45678T300|INSP|1441|INFOSPACE INC NEW COM STK|11.16
20120508|456784107|IFON|1154|INFOSONICS CORPORATION|1.49
20120508|456788108|INFY|490|INFOSYS LTD ADS|44.85
20120508|456837103|ING|17709|ING GROEP NV ADS (BEAR DEP RCT|6.93
20120508|456837202|IND|7232|ING GROEP N.V.% ING PERPETUAL |23.48
20120508|456837400|ISP|213|ING GROEP NV PERPETUAL DEBT SE|21.36
20120508|456837509|ISG|1539|ING GROEP, N.V. PERPETUAL DENT|21.35
20120508|456837608|ISF|137|ING Group, N.V. Perp Hybrid Ca|21.83
20120508|456837707|IDG|2387|ING GROEP NV PRED CTF 7.3750% |24.12
20120508|456837806|IGK|675|ING GROEP NV PERPETUAL HYBRID |25.65
20120508|45684Q100|IID|3788|ING INTERNATIONAL HIGH DIVIDEN|10.18
20120508|45684W107|INGIY|151|Ingenico S.A. Unsponsored ADR |10.05
20120508|45685U100|IDE|2111|ING INFRASTRUCTURE, INDUSTRIAL|18.02
20120508|45685V207|IDVC|5144256|INFRASTRUCTURE DEVS CORP (NV) |.
20120508|45685X104|IHD|2362|ING EMERGING MKTS HIGH DIVID|14.86
20120508|457030104|IMKTA|1070|INGLES MARKETS INC CL-A|16.92
20120508|457153104|IM|45|INGRAM MICRO INC.CL-A|18.86
20120508|457461200|IRC|5064|INLAND REAL ESTATE CORP|8.32
20120508|457647105|INVX|6959|INNOVEX INC|.
20120508|457669307|INSM|547|INSMED INC-NEW|4.10
20120508|45772B106|IVDN|1000|INNOVATIVE DESIGNS INC|0.30
20120508|45772F107|IPHI|1465|INPHI CORPORATION COM STK (DE)|10.05
20120508|45772J109|IRMGF|200|INSPIRATION MINING CORP|0.12
20120508|45773Y105|INWK|7118|INNERWORKINGS INC COM STK|10.43
20120508|45774N108|IPHS|787|INNOPHOS HOLDINGS, INC COM STK|48.16
20120508|45776Q208|ISIM|11414387|INSIGHT MANAGEMENT CORP|.
20120508|45779A101|NSPR|4759|INSPIREMD INC COM ST (DE)|0.93
20120508|45784P101|PODD|693|INSULET CORP COM STK (DE)|17.97
20120508|457874105|IAUGY|297|Insurance Australia Group Ltd |17.67
20120508|457985208|IART|719|INTEGRA LIFESCIENCES HLDGS CP |35.78
20120508|45810J103|ITKG|434|INTEGRAL TECHNOLOGIES INC|0.40
20120508|45810N302|INMD|403|INTEGRAMED AMERICA INC|12.87
20120508|458118106|IDTI|7654|INTEGRATED DEVICE TECH INC|6.00
20120508|458140100|INTC|3231|INTEL CORP;COM USD0.001|27.76
20120508|45816D100|INS|1215|INTELLIGENT SYSTEMS CORP (GA) |1.64
20120508|45817G102|IDN|12799|INTELLICHECK MOBILISA INC COM |1.67
20120508|45822P105|TEG|539|INTEGRYS ENERGY GROUP INC COM |53.29
20120508|45822R101|IGXT|570|INTELGENX TECHNOLOGIES CORP CO|0.50
20120508|45822W209|ILNS|6496|INTELLECT NEUROSCIENCES INC CO|0.05
20120508|45822X306|ILVC|800|INTELLIGENT LIVING CORP. COMMO|0.30
20120508|458334109|IPAR|8|INTER PARFUMS INC|15.44
20120508|45841N107|IBKR|2889|INTERACTIVE BROKERS GROUP, IN |14.45
20120508|45857P301|IHG|3825|INTERCONTINENTAL HOTELS GROUP |24.15
20120508|45865V100|ICE|42|INTERCONTINENTALEXCHANGE, INC.|125.64
20120508|458661204|ITDN|6589|INTERDYNE CO-NEW-|.
20120508|458665106|IFSIA|1972|INTERFACE INC CL-A|13.46
20120508|45867G101|IDCC|26934|INTERDIGITAL|27.19
20120508|458685104|INTG|100|INTERGROUP CORP|19.83
20120508|458744109|IRCE|267|INTERLINE RESOURCES CORP|.
20120508|458786100|IN|1034|INTERMEC, INC.|5.56
20120508|45881M100|IMCB|290|INTERMOUNTAIN COMMUNITY BANCRP|1.06
20120508|45884X103|ITMN|991|INTERMUNE INC|12.00
20120508|458977204|ITMSF|181|INTERMAP TECH CORP CL-A|0.27
20120508|459044103|IBOC|701|INTL BANCSHARES CORP (TX)|19.15
20120508|459200101|IBM|1011|INTL BUSINESS MACHINES CORP|203.75
20120508|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120508|459506101|IFF|49|INTL FLAVORS & FRAGRANCES|59.48
20120508|459824207|ITSI|997|INTL LOTTERY&TOTALIZATOR SYS|0.50
20120508|459902102|IGT|308|INTL GAME TECHNOLOGY|15.12
20120508|460146103|IP|28894|INTERNATIONAL PAPER CO|31.95
20120508|46018M104|IPRPY|873|INTERNATIONAL PWR ADS(10 ORD) |67.59
20120508|46069S109|ISIL|2900|INTERSIL CORP CL-A|10.16
20120508|460690100|IPG|766|INTERPUBLIC GROUP COS INC|11.44
20120508|460919103|ITPOF|5915|INTERTAPE POLYMER GROUP INC|5.64
20120508|460951106|IOC|56958|INTEROIL CORP (F)|56.59
20120508|46113M108|IILG|645|INTERVAL LEISURE GROUP INC (DE|17.45
20120508|46115H107|ISNPY|103|INTESA SANPAOLO SPA SPONS ADR |8.55
20120508|46116V105|INTL|374|INTL FCSTONE INC COM|21.36
20120508|46120E602|ISRG|118|INTUITIVE SURGICAL INC|564.00
20120508|461202103|INTU|4424|INTUIT INC|56.58
20120508|46121E205|INTZ|1000|INTRUSION INC NEW|0.60
20120508|46121Y102|IPI|2673|INTREPID POTASH, INC|21.71
20120508|46123D205|INVN|393761|INVENSENSE INC COM|13.46
20120508|46130L109|IIC|851|INVESCO CALIF MUNI INCM TR COM|15.59
20120508|46130M107|IQC|44|INVESCO CALIF QUALITY MUNI SEC|14.51
20120508|46130Y101|IMC|1465|INVESCO VALUE MUNI BD TR COM S|15.40
20120508|46131B100|IVR|924|INVESCO MORTGAGE CAPITAL INC C|17.39
20120508|46131F101|VLT|642|INVESCO VAN KAMPEN HIGH INCOME|17.04
20120508|46131H107|VVR|84902|INVESCO VAN KAMPEN SR INCOME T|4.83
20120508|46131J103|VKQ|370|INVESCO VAN KAMPEN|14.48
20120508|46131K100|VOQ|2418|INVESCO VAN KAMPEN OHIO QUALIT|16.51
20120508|46131L108|VIM|3|INVESCO VAN KAMP TR VALUE MUNI|14.24
20120508|46131R105|VTJ|329|INVESCO VAN KAMPEN TR INVT|18.06
20120508|46131T101|VTN|316|INVESCO VAN KAMPEN TR INVT|15.99
20120508|46132C107|VMO|1958|INVESCO VAN KAMPEN|14.98
20120508|46132E103|VKI|1988|INVESCO VAN KAMPEN ADVANTAGE M|13.00
20120508|46132G108|VKL|2623|INVESCO VAN KAMPEN SELECT SECT|13.21
20120508|46132H106|VCV|326|INVESCO VAN KP (CA)VAL MUNI IN|14.07
20120508|46132J102|VMV|2081|INVESCO VAN KAMPEN MASSAHUSETT|13.15
20120508|46132K109|VPV|636|INVESCO VAN KAMPEN PENNSYLVANI|15.09
20120508|46132R104|VTA|5988|INVESCO VAN KAMPEN DYNAMIC CRE|11.85
20120508|46132T100|IMS|480|INVESCO VALUE MUNI SECURITIES |14.61
20120508|46132W103|IMT|1000|INVESCO VALUE MUNI TR COM SHS |15.06
20120508|46133A100|OIB|3085|INVESCO MUNI INCM OPPORT TRUST|7.77
20120508|46133C106|OIC|200|INVESCO MUNI INCM OPPORT TRUST|8.44
20120508|46133E102|PIA|1074|INVESCO MUNI PREMIUM INCM TR C|9.14
20120508|46133F109|IQN|1841|INVESCO NEW YORK QUALITY MUNI |16.11
20120508|46133J101|IQM|1329|INVESCO QUALITY MUNI|15.05
20120508|46133K108|MSY|729|INVESCO HIGH YIELD INVTS FD|6.41
20120508|46146P102|ISBC|335|INVESTORS BANCORP INC|15.31
20120508|46183W101|GISV|1266|INVESTVIEW INC COM STK (NV)|6.00
20120508|46186M100|NVIV|5362|INVIVO THERAPEUTICS HOLDINGS C|2.17
20120508|462044108|IO|587|ION GEOPHYSICAL CORPORATION|7.00
20120508|46261R107|IPT|428|IPARTY CORP|0.20
20120508|46267Q202|IRE|335|GOVERNOR-BK OF IRELND ADS NEW |5.77
20120508|46267T206|IRLD|2431|Ireland Inc. New Common Stock |0.75
20120508|46269C102|IRDM|7046|IRIDIUM COMM INC COM STK (NY) |8.87
20120508|46269C110|IRDMW|1900|IRIDIUM COMM INC WTS EXP 02/14|2.46
20120508|46270W105|IRIS|1341|IRIS INTERNATIONAL INC|11.97
20120508|462726100|IRBT|5181|IROBOT CORPORATION|22.14
20120508|462846106|IRM|98|IRON MOUNTAIN INC DELAWARE|31.78
20120508|463013102|ICPW|1920|Ironclad Performance Wear Corp|0.23
20120508|46333X108|IRWD|85228|IRONWOOD PHARMACEUTICALS INC C|12.98
20120508|46428R107|GSG|3941|ISHARES S&P GSCI CMDITY-INDEXE|32.90
20120508|464285105|IAU|8833|ISHARES GOLD TRUST|15.96
20120508|464286103|EWA|33708|ISHARES MSCI AUSTRALIA IDX FD |23.09
20120508|464286285|EMHY|7100|ISHARES EMERGING MARKETS HIGH |51.77
20120508|464286293|DVYA|1734|ISHARES ASIA/PACIFIC DIVID 30 |51.80
20120508|464286301|EWK|798|ISHARES MSCI BELGIUM INVESTABL|11.88
20120508|464286319|DVYE|714|ISHARES EMERGING MARKETS DIVID|53.48
20120508|464286335|RING|100|ISHARES INC MSCI GLOBAL GOLD M|19.67
20120508|464286350|VEGI|211|ISHARES INC MSCI GLOBAL AGRICU|25.00
20120508|464286368|PICK|1000|ISHARES INC MSCI GLOBAL SELECT|22.18
20120508|464286517|LEMB|231|ISHARES INC EMERGING MKTS LOCA|51.46
20120508|464286525|ACWV|1001|ISHARES MSCI ALL COUNTRY WORLD|54.32
20120508|464286566|ESR|717|ISHARES MSCI EMERGING MARKETS |25.21
20120508|464286608|EZU|4|ISHARES MSCI EMU INDEX FUND|29.08
20120508|464286624|THD|9337|ISHARES MSCI THAILAND INVESTAB|74.41
20120508|464286657|BKF|904|ISHARES INC MCSI BRIC INDEX FD|38.88
20120508|464286673|EWS|12737|ISHS MSCI SINGAPRE(FREE)IDX FD|12.77
20120508|464286681|EUSA|15155|ISHARES MSCI USA INDEX FD|29.50
20120508|464286707|EWQ|43438|ISHARES MSCI FRANCE INDEX FD|20.50
20120508|464286715|TUR|3118|ISHARES MSCI TURKEY INVESTABLE|50.94
20120508|464286731|EWT|55766|ISHARES MSCI TAIWAN INDEX FUND|12.87
20120508|464286749|EWL|1392|ISHARES MSCI SWITZERLND IDX FD|24.27
20120508|464286756|EWD|99|ISHARES MSCI SWEDEN INDEX FD|27.49
20120508|464286764|EWP|61670|ISHARES MSCI SPAIN INDEX FD|25.79
20120508|464286772|EWY|71085|ISHS MSCI SOUTH KOREA IDX FD|58.48
20120508|464286780|EZA|20485|ISHARES MSCI SOUTH AFRICA INDE|67.71
20120508|464286806|EWG|4768|ISHARES MSCI GERMANY INDEX FD |21.64
20120508|464286814|EWN|1585|ISHARES MSCI NETHERLNDS INVEST|17.78
20120508|464286822|EWW|2342|ISHARES MSCI MEXICO INVESTABLE|62.17
20120508|464286830|EWM|80372|ISHS MSCI MALAYSIA(FREE)IDXFD |14.53
20120508|464286848|EWJ|244317|ISHARES MSCI JAPAN INDEX FUND |9.48
20120508|464286871|EWH|15000|ISHARES MSCI HONG KONG IDX FD |17.40
20120508|464287101|OEF|28037|ISHARES S&P 100 INDEX FD|62.51
20120508|464287119|JKE|479|ISHARE MORNINGSTAR LARGE GROWT|75.08
20120508|464287127|JKD|5847|ISHARES MORNINGSTAR LARGE CORE|78.34
20120508|464287150|ISI|379|ISHARES S&P 1500 INDEX FD|62.29
20120508|464287168|DVY|19108|ISHARES DOW JONES SELECT DIVID|55.93
20120508|464287184|FXI|166765|ISHARES FTSE CHINA 25 INDEX FU|37.18
20120508|464287192|IYT|25217|ISHARES DOW JONES TRANSP AVG I|93.54
20120508|464287200|IVV|77305|ISHARES S&P 500 INDEX FUND|137.55
20120508|464287226|AGG|21280|ISHARES BARCLAYS U.S. AGGR BON|110.71
20120508|464287234|EEM|330723|ISHARES MSCI EMERGING MARKETS |41.51
20120508|464287242|LQD|2659|ISHARES IBOXX $ INVESTOP INVES|116.65
20120508|464287275|IXP|36|ISHARES S&P GLOBAL TELECOMMUNI|57.22
20120508|464287309|IVW|6811|ISHARES S&P 500 GROWTH INDEX F|73.86
20120508|464287325|IXJ|6170|ISHARES S&P GLOBAL HEALTHCARE |59.72
20120508|464287333|IXG|32823|ISHARES S&P GLOBAL FIN'L SECTO|40.31
20120508|464287341|IXC|3572|ISHARES S&P GLOBAL ENERGY SECT|37.66
20120508|464287382|ITF|1302|ISHARES S&P TOPIX/150 INDEX FU|40.89
20120508|464287390|ILF|6517|ISHARES S&P LATIN AMERICA 40 I|45.10
20120508|464287408|IVE|10205|ISHARES S&P 500 VALUE INDEX FU|62.82
20120508|464287432|TLT|7344|ISHARES BARCLAYS 20+ YEAR TREA|118.16
20120508|464287440|IEF|2075|ISHARES BARCLAYS|105.91
20120508|464287457|SHY|39|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20120508|464287465|EFA|200|ISHARES TR MSCI EAFE INDEX FD |52.65
20120508|464287481|IWP|35748|ISHARES RUSSELL MIDCAP GROWTH |61.36
20120508|464287499|IWR|11413|ISHARES RUSSELL MIDCAP INDEX F|108.06
20120508|464287523|SOXX|207|ISHARES PHLX SOX SEMICONDUCTOR|53.88
20120508|464287531|IGN|1310|S&P NORTH AMERICAN TECHNOLOGY-|27.52
20120508|464287549|IGM|2720|S&P NORTH AMERICAN TECHNOLOGY |67.56
20120508|464287556|IBB|9556|ISHARES NASDAQ BIOTECHNOLOGY I|124.44
20120508|464287564|ICF|34421|ISHARE COHEN&STEERS RLTY MAJOR|79.16
20120508|464287572|IOO|1158|ISHARES S&P GLOBL 100 INDEX FD|61.14
20120508|464287580|IYC|24817|ISHARS DJ US COSUMER SERVICES |80.80
20120508|464287598|IWD|7635|ISHARES RUSSELL 1000 VAL INDEX|68.26
20120508|464287606|IJK|25337|ISHARES S&P MIDCAP 400 VALUE I|109.92
20120508|464287614|IWF|1109|ISHARES RUSSELL 1000 GR IND|64.47
20120508|464287622|IWB|16662|ISHARES RUSSELL 1000 INDEX FD |75.97
20120508|464287648|IWO|157418|ISHARES RUSSELL 2000 GWT IDX F|91.15
20120508|464287655|IWM|951527|ISHARES RUSSELL 2000 INDEX|79.30
20120508|464287671|IWZ|21065|ISHARES RUSSELL 3000 GWT IDX F|52.47
20120508|464287697|IDU|409|ISHARES DJ US UTIL SECT IDX FD|86.82
20120508|464287705|IJJ|32362|ISHARES S&P MIDCAP 400 VALUE I|83.18
20120508|464287739|IYR|114552|ISHARES DJ US REAL EST IDX FD |64.02
20120508|464287754|IYJ|41|ISHARES DJ US INDL SECT IDX FD|69.08
20120508|464287770|IYG|80|ISHARES DJ US FINL SVCS IDX FD|54.11
20120508|464287788|IYF|93462|ISHARES DJ US FIN'L SEC INDEX |56.86
20120508|464287796|IYE|59104|ISHARES DJ US ENRGY SECTOR IDX|39.26
20120508|464287804|IJR|13969|ISHARES S&P SM CAP 600 INDEX|73.64
20120508|464287838|IYM|27297|ISHARS DJ US BASICMAT SECT IDX|67.81
20120508|464287861|IEV|401|ISHARES S&P EUROPE 350 INDEX|35.67
20120508|464288117|IGOV|257|ISHARES S&P/CITIGROUP INTERNAT|100.25
20120508|464288125|ISHG|302|ISHARES S&P/CITIGROUP 1-3 YEAR|98.60
20120508|464288158|SUB|207|ISHARES TR|106.74
20120508|464288166|AGZ|651|ISHARES LEHMAN AGENCY BOND FUN|113.04
20120508|464288182|AAXJ|24|ISHARES MSCI ALL COUNTRY ASIA |55.55
20120508|464288208|JKG|798|ISHARES MORNINGSTAR MID CORE I|94.69
20120508|464288216|EMIF|56|ISHARES S&P EMERGING MARKETS I|32.76
20120508|464288224|ICLN|252|ISHARES S&P GLOBAL CLEAN ENERG|8.12
20120508|464288240|ACWX|6002|ISHARES MSCI ACWI EX US INDEX |39.22
20120508|464288257|ACWI|265550|ISHARES MSCI ACWI INDEX FUND|45.65
20120508|464288265|TOK|1814|ISHARES MSCI KOKUSAI INDEX FD |40.70
20120508|464288273|SCZ|559|ISHARES TR MSCI EAFE SMALL CAP|38.77
20120508|464288281|EMB|15972|ISHARES JPMORGAN USD EMERGING |114.49
20120508|464288307|JKH|1190|ISHARE MORNINGSTAR MID GROWTH |103.77
20120508|464288356|CMF|1024|ISHARES S&P CA AMT-FREE MUNI B|114.49
20120508|464288372|IGF|3598|ISHARES S&P GLOBAL INFRASTRUCT|34.92
20120508|464288406|JKI|140|ISHARES MORNINGSTAR MID VALUE |77.44
20120508|464288414|MUB|2787|ISHARES S&P NATL AMT-FREE MUNI|111.06
20120508|464288422|WPS|53|ISHRS S&P DEVELOPED EX-US PPTY|31.48
20120508|464288430|AIA|34|ISHARES S&P ASIA 50 INDEX FUND|44.32
20120508|464288448|IDV|910|ISHARES DOW JONES INTERNATIONA|31.30
20120508|464288455|IFNA|263|ISHRS FTSE EPRA/NAREIT NORTH A|47.30
20120508|464288471|IFEU|2118|ISHRS FTSE EPRA/NAREIT EUROPE |28.31
20120508|464288505|JKJ|178|ISHARES MORNINGSTAR SMALL CORE|91.41
20120508|464288539|REM|70113|ISHARES|13.96
20120508|464288547|RTL|816|ISHARES FTSE NAREIT RETAIL CAP|33.98
20120508|464288596|GBF|6322|ISHARES BARCLAYS GOVT CR BD FD|114.15
20120508|464288620|CFT|416|ISHARES BARCLAYS CR BD FD|110.81
20120508|464288638|CIU|1591|ISHARES BARCLAYS INTERMEDIATE |109.25
20120508|464288646|CSJ|32|ISHARES BARCLAYS 1-3 YR CD BD |104.90
20120508|464288653|TLH|79|ISHARES BARCLAYS 10-20 YR TREA|132.59
20120508|464288661|IEI|3977|ISHARES BARCLAYS 3-7 YR TREAS |122.51
20120508|464288679|SHV|25391|ISHARES|110.20
20120508|464288687|PFF|641|ISHARES S&P U.S. PREFERRED STK|38.85
20120508|464288695|MXI|24597|ISHARES S&P GLOBAL MATERIALS S|59.71
20120508|464288703|JKL|1019|ISHARES MORNINGSTAR SMALL VALU|84.94
20120508|464288711|JXI|937|ISHARES S&P GLOBAL UTILITIES S|41.92
20120508|464288737|KXI|10|ISHARES S&P GLOBAL CONSUMER ST|71.03
20120508|464288752|ITB|112043|ISHARES TR DOW JONES US HOME C|15.69
20120508|464288778|IAT|314|ISHARES TR DOW JONES US REGION|24.61
20120508|464288794|IAI|35|ISHARES TR DOW JONES US BROKER|22.54
20120508|464288810|IHI|351|ISHARES TR DOW JONES US MEDICA|66.70
20120508|464288828|IHF|858|ISHARES TR DOW JONES US HEALTH|62.70
20120508|464288836|IHE|3925|ISHARES TR DOW JONES US PHARMA|82.75
20120508|464288851|IEO|564|ISHARES TR DOWN JONES US OIL &|60.52
20120508|464288877|EFV|94|MSCI EAFE VALUE INDEX FUND|44.47
20120508|464288885|EFG|73|MSCI EAFE GROWTH INDEX FUND|56.83
20120508|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|31.06
20120508|464289123|ENZL|40778|ISHARES MSCI NEW ZEALAND INVES|30.91
20120508|464289131|EWZS|819|ISHARES MSCI BRAZIL SMALL CAP |26.21
20120508|464289172|EMFN|805|ISHARS MSCI EMERGING MKTS FINA|23.20
20120508|464289180|EUFN|166|ISHARES MSCI EUROPE FINANCIALS|16.30
20120508|464289271|MUAF|1045|ISHARES TR 2017 S&P AMT-FREE M|55.45
20120508|464289305|TZE|55|ISHARES S&P TARGET DATE 2015 I|33.30
20120508|464289313|MUAE|1282|ISHARES TR 2016 S&P AMT-FREE M|53.68
20120508|464289339|MUAD|490|ISHARES TR 2015 S&P AMT-FREE M|53.43
20120508|464289362|MUAC|942|ISHARES TR 2014 S&P AMT-FREE M|51.76
20120508|464289404|TZG|526|ISHARES S&P TARGET DATE 2020 I|33.82
20120508|464289420|IWX|9665|ISHARES TR RUSSELL 200 VALUE I|29.38
20120508|464289438|IWY|1349|ISHARES TR RUSSELL 200 GROWTH |34.29
20120508|464289503|TZI|110|ISHARES S&P TARGET DATE 2025 I|34.24
20120508|464289511|CLY|125|ISHARES TR 10+ YR CR BD FD|59.23
20120508|464289545|AXUT|1497|ISHARES TR MSCI ACWI EX US UTI|42.58
20120508|464289552|AXHE|460|ISHARES TR MSCI ACWI EX US HEA|60.13
20120508|464289602|TZL|325|ISHARES S&P TARGET DATE 2030 I|34.50
20120508|464289628|AXSL|101|ISHARES TR MSCI ACWI EX US CON|68.39
20120508|464289701|TZO|478|ISHARES S&P TARGET DATE 2035 I|34.36
20120508|464289842|EPU|52887|ISHARES MSCI ALL PERU CAPPED I|44.26
20120508|464289859|AOA|1162|ISHARES S&P AGGRESSIVE ALLOCAT|35.60
20120508|464289867|AOR|7497|ISHARES S&P GROWTH ALLOCATION |32.88
20120508|464289875|AOM|1368|ISHARES S&P MODERATE ALLOCATIO|31.02
20120508|464289883|AOK|7577|ISHARES S&P CONSERVATIVE ALLOC|30.06
20120508|46429B135|IPFF|189|ISHARES TRUST S&P INTERNATIONA|26.26
20120508|46429B184|AMPS|1258|ISHARES TR UTILITIES SECTOR BD|50.74
20120508|46429B226|ENGN|451|ISHARES TRUST INDUSTRIALS SECT|50.44
20120508|46429B267|GOVT|1018|ISHARES BARCLAYS U.S. TREASURY|25.01
20120508|46429B309|EIDO|5631|ISHARES MSCI INDONESIA INVESTA|30.98
20120508|46429B366|CMBS|207|ISHARES BARCLAYS CMBS BOND FUN|50.34
20120508|46429B374|AAIT|180|ISHARES MSCI ALL COUNTRY ASIA |27.74
20120508|46429B408|EPHE|4200|ISHARES MSCI PHILIPPINES INVES|29.90
20120508|46429B481|EWAS|245|ISHARES MSCI AUSTRALIA SMALL C|25.86
20120508|46429B507|EIRL|1400|ISHARES MSCI IRELAND CAPPED IN|21.84
20120508|46429B648|TZW|21|ISHARES TR|26.81
20120508|46429B671|MCHI|383|ISHARES MSCI CHINA INDEX FUND |44.08
20120508|46429B689|EFAV|58|ISHARES TR MSCI MINIMUM VOLATI|52.08
20120508|46429B697|USMV|4973|ISHARES TR MSCI USA MINIMUM VO|28.39
20120508|46429B705|ERUS|856|ISHARES MSCI RUSSIA CAPPED IND|22.18
20120508|46429B747|STIP|1384|ISHARES BARCLAYS 0-5 YEAR TIPS|103.18
20120508|46429B770|ITIP|2466|ISHARES INTERNATIONAL INFLATIO|48.78
20120508|464294107|ALT|288|ISHARES DIVERSIFIED ALTERNATIV|48.90
20120508|46432F107|QLTB|450|ISHARES BAA|50.79
20120508|46432F404|QLTC|26|ISHARES B|50.97
20120508|464330109|ISIS|536|ISIS PHARMACEUTICALS|8.11
20120508|464392109|IBII|7300|ISLAND BREEZE INTERNATIONAL IN|0.10
20120508|464592104|ISLE|628|ISLE OF CAPRI CASINOS INC|5.59
20120508|46489B108|ISS|910|ISOFTSTONE HLDGS LTD ADS EACH |8.38
20120508|46489V104|ISR|2567|ISORAY INC|0.48
20120508|465036200|ISCHY|9284|Israel Chemicals Limited Unspo|11.00
20120508|465141406|ISRL|215|ISRAMCO INC|86.60
20120508|465635100|ITKH|3376|Iteknik Holding Corporation Co|.
20120508|465717106|ITOCY|4023|ITOCHU CORP-ADR-|22.25
20120508|46579N103|IVN|7852|IVANHOE MINES LTD|10.38
20120508|465790103|IVAN|148|IVANHOE ENERGY INC|0.87
20120508|46600W106|IXYS|38|IXYS CORP (DEL)|12.06
20120508|466032109|JJSF|272|J & J SNACK FOODS CORP|54.07
20120508|466090107|JASO|99484|JA SOLAR HOLDINGS CO., LTD. AD|1.30
20120508|466096104|JAX|27|J.ALEXANDERS CORP|8.45
20120508|46611B109|JBII|31834|JBI, INC. NEW COMMON STOCK|1.00
20120508|46612J507|JDSU|4272|JDS UNIPHASE CANADA LTD COMMON|11.07
20120508|46612K108|JDAS|775|JDA SOFTWARE GROUP INC|27.73
20120508|466140100|JGCCY|276|J G C Corp (F) Unsponsored ADR|55.96
20120508|46621A109|JMGE|3114|JMG EXPLORATION INC|2.75
20120508|46622M102|JNSH|20000|JNS HOLDINGS CORPORATION COMMO|0.02
20120508|46623D200|JPMPRJ|4847|JP MORGAN CHASE CAPITAL X PFD |25.84
20120508|46625H100|JPM|2212|JPMORGAN CHASE & CO COM STK|41.78
20120508|46625H365|AMJ|227591|JPMORGAN CHASE & CO ALERIAN ML|39.52
20120508|46626D108|NILSY|7844|JSC MMC NORILSK NI;ADR EACH RE|16.38
20120508|46626X203|JPMPRX|188|JP MORGAN CHASE CAPITAL XII TR|25.40
20120508|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |11.01
20120508|466313103|JBL|105|JABIL CIRCUIT INC|21.08
20120508|46924R106|JXSB|248|JACKSONVILLE BANCORP INC COM S|16.00
20120508|469249106|JAXB|1427|JACKSONVILLE BANCORP INC (FL) |2.74
20120508|469814107|JEC|5948|JACOBS ENGINEERING GROUP INC|39.29
20120508|47012E106|JAKK|22346|JAKKS PACIFIC INC|18.72
20120508|47023A101|JMBA|2225|JAMBA, INC. COM STK|1.94
20120508|47102X105|JNS|10412|JANUS CAPITAL GROUP INC.|7.41
20120508|471057109|JEQ|1541|JAPAN EQUITY FUND INC (THE)|5.39
20120508|47109U104|JOF|862|JAPAN SMALLER CAPITALIZATION F|7.83
20120508|471109108|JAH|7806|JARDEN CORPORATION|41.18
20120508|471122200|JSHLY|1925|JARDINE STRATEGIC HLDGS LTD BE|64.44
20120508|47116Q104|JASMY|3217|JASMINE INTERNATIONAL PUBLIC C|1.20
20120508|472100106|JYHW|4488|Jayhawk Energy, Inc. Common St|0.04
20120508|472319102|JEF|5349|JEFFERIES GROUP INC(NEW)|15.13
20120508|47559A103|JFBC|245|JEFFERSONVILLE BANCORP (NY)|11.48
20120508|477143101|JBLU|388|JETBLUE AIRWAYS CORPORATION|4.86
20120508|477373104|JEXYY|670|JIANGSU EXPRESSWAY CO LTD SPON|19.76
20120508|47759T100|JKS|11177|JINKOSOLAR HOLDING CO., LTD AD|5.43
20120508|47760A108|JIVE|22180|JIVE SOFTWARE INC COM STK|22.67
20120508|47804L102|HEQ|3214|JOHN HANCOCK HEDGED EQUITY &|16.22
20120508|478160104|JNJ|1589|JOHNSON AND JOHNSON|64.80
20120508|478366107|JCI|4619|JOHNSON CONTROLS INC|31.56
20120508|479087207|JELCY|25|JOHNSON ELECTRIC HLDG SPON ADR|6.39
20120508|479142309|JMPLY|45|JOHNSON MATTHEY PUB SPONS ADR |75.50
20120508|48020Q107|JLL|95|JONES LANG LASALLE INC|78.97
20120508|48020T101|JNY|3276|JONES GROUP INC COM STK (PA)|10.13
20120508|480838101|JOSB|1392|JOS A BANK CLOTHIERS INC|46.97
20120508|481165108|JOY|116|JOY GLOBAL INC|66.01
20120508|48122F207|JPMPRY|20|JPMORGAN CHASE CAP XIV 6.2% CA|25.31
20120508|48123V102|JCOM|1231|J2 GLOBAL INC|25.75
20120508|48124Y204|JPMPRB|500|JPMORGAN CHASE CAP XXVIII GTD |25.97
20120508|48125E207|JPMPRC|305|JPMORGAN CHASE CAPITAL XXIX 6.|26.05
20120508|48137C108|JBAXY|6956|JULIUS BAER GROUP LTD UNSPONSO|7.34
20120508|48203R104|JNPR|308|JUNIPER NETWORKS INC|19.25
20120508|48206M102|JUPIY|277|JUPITER TELECOMMUNICATIONS CO |70.07
20120508|48241A105|KB|23660|KB FINL GROUP INC SPONSORED AD|33.89
20120508|48242W106|KBR|1186|KBR INC COM|30.12
20120508|482423100|KBW|12005|KBW, INC. COM|16.41
20120508|482470200|KITD|560951|KIT DIGITAL INC NEW COM STK (D|4.93
20120508|48248A306|KFN|14916|KKR FINANCIAL HOLDINGS LLC COM|8.85
20120508|48248A405|KFH|595|KKR FINL HLDGS LLC SR NT|27.08
20120508|48248A504|KFI|620|KKR FINL HLDGS LLC 7.500% SR N|25.50
20120508|48248M102|KKR|1000|KKR& CO L.P. COMMON UNITS RPST|13.29
20120508|482480100|KLAC|7805|KLA-TENCOR CORP|49.73
20120508|482686102|KSWS|4824|K-SWISS INC CL-A|3.11
20120508|48273U102|LRN|44893|K12, INC COM STK|23.25
20120508|482740107|KVB|1600|K-V PHARMACEUTICAL CO CL B|1.21
20120508|482740206|KVA|29998|K-V PHARMACEUTICALS CO CL A|1.18
20120508|48282T104|KAI|278|KADANT INC.|23.67
20120508|483349106|KLDO|17604|KALEIDOSCOPE VENTURE CAP INC C|.
20120508|483548103|KAMN|338|KAMAN CORP CL-A|31.25
20120508|483709101|KNDI|4600|Kandi Technolgies, Corp. Commo|3.36
20120508|484836101|KCLI|941|KANSAS CITY LIFE INS CO|32.09
20120508|485170203|KSUPR|4|KANSAS CITY SOUTHERN PFD 4%|25.75
20120508|485170302|KSU|2273|KANSAS CITY SOUTHERN|75.34
20120508|48562P103|KS|1700|KapStone Paper and Packaging C|16.60
20120508|486587108|KDN|1110|KAYDON CORP|23.87
20120508|48660P104|KYE|1366|KAYNE ANDERSON ENERGY TOTAL RE|27.23
20120508|486606106|KYN|1946|KAYNE ANDERSON MLP INVESTMENT |29.42
20120508|486606502|KYNPRE|720|KAYNE ANDERSON MLP INVT CO MAN|25.49
20120508|48661E108|KMF|1361|KAYNE ANDERSON MIDSTREAM/ENERG|27.43
20120508|48666K109|KBH|176422|KB HOME|8.18
20120508|487275109|KGN|10853|Keegan Resources Inc Ordinary |2.99
20120508|487836108|K|6093|KELLOGG CO|50.52
20120508|488359100|KLYG|106|Kelyniam Global, Inc. Common S|0.40
20120508|488401100|KMPR|76|KEMPER CORP DEL COM|29.31
20120508|489170100|KMT|456|KENNAMETAL INC|40.27
20120508|489398107|KW|1009|KENNEDY-WILSON HOLDINGS, INC. |14.40
20120508|490057106|KNSY|66|KENSEY NASH CORP|38.45
20120508|493144109|KTCC|406|KEY TRONIC CORP|12.32
20120508|493267108|KEY|36396|KEYCORP (NEW)|7.92
20120508|493308100|KEYN|504|KEYNOTE SYSTEMS INC|15.63
20120508|493732101|KFRC|500|KFORCE INC|12.97
20120508|49375T100|KID|121|KID BRANDS,INC COMMON STOCK|2.35
20120508|49427F108|KRC|1423|KILROY REALTY CORP|48.25
20120508|49427F702|KRCPRG|676|KILROY REALTY CORPORATION PREF|25.57
20120508|494368103|KMB|231|KIMBERLY CLARK CORP|79.00
20120508|49446R109|KIM|274374|KIMCO REALTY CORPORATION|19.81
20120508|49455U100|KMR|973|KINDER MORGAN MANAGEMENT LLC|72.58
20120508|494550106|KMP|58|KINDER MORGAN ENER PNTRS L.P. |81.36
20120508|49456B101|KMI|301771|KINDER MORGAN INC (DE)|35.15
20120508|494580103|KND|424|KINDRED HEALTHCARE INC|9.06
20120508|495660102|KING|9500000|KING RESOURCES INC|.
20120508|495724403|KGFHY|2478|KINGFISHER PLC SPON ADR(NEW)|9.21
20120508|49579A204|KGJI|13842|KINGOLD JEWELRY INC. NEW COMMO|2.45
20120508|496719105|KINS|180|KINGSTONE COMPANIES, INC COM S|3.58
20120508|496902404|KGC|34405|KINROSS GOLD CORP NEW|8.28
20120508|496904103|KFS|74|KINGSWAY FINANCIAL SVCS INC|0.62
20120508|497217109|KIOR|10453|KIOR, INC CLASS A COM STK|9.38
20120508|49740P106|KGILF|150|KIRKLAND LAKE GOLD INC|12.25
20120508|497498105|KIRK|117|KIRKLANDS INC|13.45
20120508|497725101|KSKTF|11770|KISKA METALS CORP ORD SHS (CDA|0.22
20120508|49835F104|KIWB|5000|KIWIBOX COM INC COM STK (DE)|0.02
20120508|498696103|KLNDF|100|KLONDEX MINES LTD|1.89
20120508|498904200|KNL|239|KNOLL INC (NEW)|14.03
20120508|499005106|KCG|2231|KNIGHT CAPITAL GROUP, INC. CLA|12.96
20120508|499064103|KNX|753|KNIGHT TRANSPORTATION INC|16.79
20120508|499183804|KNOL|188|KNOLOGY INC|19.48
20120508|49989A109|KHOLY|44|Koc Holdings AS Unsponsored AD|18.21
20120508|50015Q100|KOG|1634|KODIAK OIL & GAS CORP|9.07
20120508|500255104|KSS|830|KOHLS CORP|50.21
20120508|50046R101|KNM|317|KONAMI CORPORATION ADS (1 SH C|23.95
20120508|500467402|AHONY|2|KONINKLIJKE AHOLD NV SPONS ADR|12.60
20120508|50047H201|KONA|32991|KONA GRILL, INC|7.81
20120508|50047P104|KONG|1406|KONGZHONG CORP SPONS ADR (CAYM|5.79
20120508|500472303|PHG|134550|PHILIPS ELEC(KON);SPON ADR REP|18.74
20120508|50048B104|KNCAY|17084|Konica Minolta Holdings Inc Un|15.49
20120508|50048H101|KNYJY|1|Kone Oyj Unsponsored ADR repre|30.37
20120508|500600101|KOPN|3946|KOPIN CORP|3.49
20120508|50063B104|KEF|1564|KOREA EQUITY FUND INC|9.50
20120508|500631106|KEP|1|KOREA ELEC PWR CP ADR(RP1/2SH |10.22
20120508|500634209|KF|1197|KOREA FUND, INC (NEW)|39.30
20120508|50075N104|KFT|1022|KRAFT FOODS INC CL-A|39.26
20120508|50075W104|KBLB|32273|KRAIG BIOCRAFT LABORATORIES IN|0.07
20120508|501014104|KKD|199|KRISPY KREME DOUGHNUTS INC|6.99
20120508|501044101|KR|336|KROGER CO|23.01
20120508|50105F105|KRO|20013|KRONOS WORLDWIDE INC|22.98
20120508|501187108|KHNGY|1239|Kuehne & Nagel International A|23.29
20120508|501242101|KLIC|1797|KULICKE & SOFA INDS INC|11.97
20120508|501556203|KYO|47|KYOCERA CORP ADR(RP 1 SHS)|95.99
20120508|50162D100|LLEN|740|L & L ENERGY INC COM STK (NV) |1.93
20120508|501708101|LAGR|590|L.A. GEAR INC|.
20120508|501723100|LFL|8480|LAN AIRLINES S.A. ADS (EA REPT|28.15
20120508|50183L107|LDK|58352|LDK SOLAR CO LTD.|2.75
20120508|50186A108|LGL|279|LGL GROUP, INC (THE) COM DELAW|7.49
20120508|50186V102|LPL|210|LG DISPLAY CO LTD ADS REPSTG C|10.51
20120508|501862106|LIEG|52810|LI3 ENERGY INC COM STK (NV)|0.08
20120508|50187X107|LIGA|3848|LIG ASSETS INC COM STK (NV)|0.07
20120508|501889208|LKQX|6479|LKQ CORP|34.74
20120508|501897102|LFUGY|103493|Li & Fung Ltd Unsponsored ADR |4.21
20120508|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120508|502079106|LMIA|201|LMI AEROSPACE INC|18.01
20120508|50208B100|TLI|937|LMP CORPORATED LOAN FUND INC. |12.23
20120508|50208C108|RIT|28|LMP REAL ESTATE INCOME FUND IN|10.54
20120508|502117203|LRLCY|1025|L'OREAL CO ADR|24.29
20120508|50213H100|LPLA|7828|LPL INVT HLDGS INC COM|34.39
20120508|50213V109|LRAD|167|LRAD CORP|1.42
20120508|50214A104|LRE|1064|LRR ENERGY LP|17.50
20120508|502161102|LSI|329|LSI CORPORATION|7.87
20120508|50218H105|LTSN|13|LTS NUTRACEUTICALS INC COM STK|0.14
20120508|502424104|LLL|1481|L-3 COMMUNICATIONS HLDGS INC|71.41
20120508|50248H109|LYFE|3603|LYFE COMMUNICATIONS INC COM ST|0.10
20120508|505336107|LZB|3161|LA-Z-BOY INCORPORATED|15.45
20120508|505346106|LAACZ|1|LAACO LTD LP UTS|1059.00
20120508|50540R409|LH|1257|LABORATORY CRP AMER HLDGS(NEW)|87.04
20120508|505440115|LIFZF|200|LABRADOR IRON ORE RTY CORP STA|34.66
20120508|505597104|LG|539|THE LACLEDE GROUP INC (HOLDING|39.17
20120508|505730101|LDBKY|11678|Ladbrokes Plc Sponsored ADR (U|2.87
20120508|50575Q102|LTS|5252|LADENBURG THALMANN FINANCIAL|1.53
20120508|510728108|LSG|521055|LAKE SHORE GOLD CORP|0.91
20120508|51206P109|LACO|688|LAKES ENTERTAINMENT INC.|2.48
20120508|512815101|LAMR|600|LAMAR ADVERTISING CO CL-A|27.10
20120508|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120508|515098101|LSTR|982|LANDSTAR SYSTEM INC|54.17
20120508|516012101|LCI|722|LANNETT CO INC|3.85
20120508|516548203|LTRX|114|LANTRONIX INC COMMON STOCK|2.29
20120508|517834107|LVS|2400|LAS VEGAS SANDS CORP|53.35
20120508|517942108|LHO|897|LASALLE HOTEL PROP|29.03
20120508|517942702|LHOPRH|401|LASALLE HOTEL PPTYS 7.50% PFD |25.47
20120508|51829W101|LATI|93438|LATTITUDE SOLUTIONS. INC|1.10
20120508|518415104|LSCC|2603|LATTICE SEMICONDUCTOR CORP|4.96
20120508|518439104|EL|3420|ESTEE LAUDER CO'S INC CL-A|61.60
20120508|52170U207|LBIX|410|LEADING BRANDS INC COM SHS (CD|3.55
20120508|52186N106|LF|17996|LEAPFROG ENTERPRISES INC.|10.07
20120508|524660107|LEG|706|LEGGETT&PLATT INC|21.35
20120508|52467C100|LGDI|2319|LEGEND INTERNATIONAL HOLDINGS |0.12
20120508|52469B100|BWG|124600|LEGG MASON BW GLOBAL INCOME OP|20.06
20120508|524701505|LEGPF|951|LEGACY OIL PLUS GAS INC NEW OR|7.94
20120508|524707304|LGCY|2753|LEGACY RESERVES LP UTS LTD PAR|28.64
20120508|52471A108|LLFP|4|LEGAL LIFE PLANS, INC. COMMON |1.01
20120508|524901105|LM|70|LEGG MASON INC|23.95
20120508|52602E102|LPS|1100|LENDER PROCESSING SERVICES INC|24.81
20120508|526057104|LEN|1764|LENNAR CORP CL A COMMON|28.37
20120508|526107107|LII|513|LENNOX INTL INC|43.76
20120508|526353107|LAS|78|LENTUO INTL INC ADS REPSTG 2 O|2.54
20120508|527288104|LUK|112|LEUCADIA NATIONAL CORP|24.52
20120508|52729N308|LVLT|10976|LEVEL 3 COMMUNICATIONS INC NEW|25.33
20120508|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120508|528872104|LXRX|24|LEXICON PHARMACEUTICALS INC CO|1.53
20120508|529043101|LXP|2070|LEXINGTON REALTY TRUST COM|8.95
20120508|529043309|LXPPRC|300|LEXINGTON REALTY TRUST PFD CON|44.04
20120508|52908V105|LXES|43586|LEXINGTON ENERGY SERVICES, INC|0.01
20120508|529771107|LXK|8998|LEXMARK INTL INC CL-A|29.01
20120508|52989W105|LNDT|5300|LIANDI CLEAN TECH INC COM STK |0.80
20120508|53012Q107|LUVU|15981|LIBERATOR, INC. COMMON STOCK|0.41
20120508|530158104|USA|1076|LIBERTY ALL STAR EQUITY FUND|4.74
20120508|530615103|WHIO|36|LIBERTY INTERNATIONAL HOLDING |12.45
20120508|53071M104|LINTA|4695|LIBERTY INTERACTIVE CORP|18.41
20120508|531172104|LRY|1787|LIBERTY PROPERTY TRUST|36.63
20120508|53121P107|LBSV|2000|LIBERTY SILVER CORP COM STK (N|0.65
20120508|531914109|LWAY|2092|LIFEWAY FOODS INC|8.39
20120508|53215T106|LPHI|1222|LIFE PARTNERS HLDGS INC|2.48
20120508|53217R207|LTM|16403|LIFE TIME FITNESS INC|44.85
20120508|53217V109|LIFE|105|LIFE TECHNOLOGIES CORP COM STK|44.46
20120508|53220K504|LGND|1090|LIGAND PHARMACEUTICALS INC COM|12.28
20120508|53222K106|LFVN|105780|Lifevantage Corporation Common|3.29
20120508|53222Q103|LCUT|600|LIFETIME BRANDS, INC.|11.85
20120508|53223N109|LGSXY|15600|LIGHT S.A. SPONSORED ADR (BRAZ|13.60
20120508|53224G301|LSCG|1442|LIGHTING SCIENCE GROUP CORP CO|1.15
20120508|53224T105|LLTP|5000|LIGHTLAKE THERAPEUTICS COMMON |0.09
20120508|532257805|LPTH|1015|LIGHTPATH TECHNOLOGIES INC|1.23
20120508|532457108|LLY|13858|ELI LILLY AND CO;COM NPV|41.61
20120508|53261U205|LIME|834|lime energy co.New|2.64
20120508|532716107|LTD|140|LIMITED BRANDS, INC.|50.03
20120508|532746104|LMNR|288|LIMONEIRA CO|16.18
20120508|532774106|TVL|1428|LIN TV CORP|3.73
20120508|533900106|LECO|2726|LINCOLN ELECTRIC HLDGS INC|49.17
20120508|534187109|LNC|168|LINCOLN NATIONAL CORP|23.36
20120508|534187117|LNCWS|300|LINCOLN NATIONAL CORPORATION W|15.43
20120508|535678106|LLTC|7792|LINEAR TECHNOLOGY CORP|31.10
20120508|53578A108|LNKD|255|LINKEDIN CORP COM CL A (DE)|111.48
20120508|535919203|LGF|1392|LIONS GATE ENT CORP|12.02
20120508|535925101|LTON|7|LINKTONE LTD ADS|1.55
20120508|536020100|LINE|63462|LINN ENERGY LLC COM UTS REP LT|38.75
20120508|53612Q101|LNXGF|4829|LINUX GOLD CORP|0.03
20120508|536252109|LIOX|1350|LIONBRIDGE TECHNOLOGIES INC|2.69
20120508|53634X100|LQMT|101777|LIQUIDMETAL TECHNOLOGIES INC|0.38
20120508|536797103|LAD|10760|LITHIA MOTORS INC CL A|25.61
20120508|537008104|LFUS|607|LITTELFUSE INC|60.09
20120508|538034109|LYV|4507|LIVE NATION ENTERTAINMENT, INC|8.29
20120508|538144304|LIVE|920|LIVEDEAL, INC. COMMON STOCK|5.86
20120508|538146101|LPSN|2194|LIVEPERSON INC|15.41
20120508|53838R107|LVCLY|3040|LIVING CELL TECHNOLOGIES LTD S|0.63
20120508|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.25
20120508|539320101|LIZ|5704|LIZ CLAIBORNE INC|12.86
20120508|539439802|LYGPRA|5488|LLOYDS BANKING GROUP PLC 7.75%|26.56
20120508|53954R105|LOCM|10332|LOCAL.COM CORP COM STK|2.40
20120508|539573105|LBAS|100325|Location Based Technologies, I|0.39
20120508|539830109|LMT|965|LOCKHEED MARTIN CORP|87.31
20120508|540424108|L|6727|LOEWS CORP|40.72
20120508|541402103|LOGC|889|LOGIC DEVICES INC|0.19
20120508|54142L109|LOGM|28033|LOGMEIN, INC COMMON STOCK|33.01
20120508|54222A106|LPR|35966|LONE PINE RES INC|5.51
20120508|542281100|LSTG|4187|LONE STAR GOLD, INC. COMMON ST|0.17
20120508|54337B106|LKHLY|175|LONKING HLDNGS LTD UNSPON ADR |17.01
20120508|54338V101|LZAGY|1668|Lonza Group Ag Zuerich Unspons|4.56
20120508|544147101|LO|1585|LORILLARD INC COM STK|130.57
20120508|546249103|LUSI|20000|LOUISIANA FOOD CO COMMON STOCK|.
20120508|546347105|LPX|23557|LOUISIANA PACIFIC CORP|9.49
20120508|548661107|LOW|4347|LOWES COMPANIES INC|30.79
20120508|548910108|LPTN|475|Lpath, Inc. Common Stock|0.91
20120508|549282101|LUB|150|LUBY'S,INC|5.99
20120508|549333201|LEI|47|Lucas Energy, Inc. New Common |1.67
20120508|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120508|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120508|549764108|LUFK|590|LUFKIN IND INC|68.68
20120508|550021109|LULU|2|LULULEMON ATHLETICA INC COM ST|77.28
20120508|550264105|LUMP|20348|LUMINART CORP -NEV|0.18
20120508|550283105|LMOS|1129|LUMOS NETWORKS CORP COM|9.61
20120508|550372106|LUNMF|1179|LUNDIN MINING CORPORATION|4.63
20120508|55067R104|LUXR|210105|LUXEYARD, INC.|2.16
20120508|55068R202|LUX|2074|LUXOTTICA GROUP SPA ADS|37.41
20120508|552351108|LYJN|3150|Lyric Jeans, Inc. Common Stock|.
20120508|55261F104|MTB|1905|M AND T BANK CORP|86.56
20120508|55262C100|MBI|57745|MBIA INC|9.60
20120508|552676108|MDC|4660|M.D.C. HOLDINGS INC|27.64
20120508|552697104|MDCA|900|MDC PARTNERS INC CL A SUB VTG |9.86
20120508|552715104|WFR|4491|MEMC ELECTRONIC MATERIALS INC |3.32
20120508|552727109|MCR|2822|MFS CHARTER INCOME TRUST SBI|9.61
20120508|55273C107|MIN|4667|MFS INTERMEDIATE INC TR SBI|6.52
20120508|552737108|MMT|2406|MFS MULTIMARKET INCOME TR SBI |7.07
20120508|552738106|MFM|103|MFS MUNICIPAL INCOME TRUST|7.59
20120508|55274E102|MFV|1537|MFS SPECIAL VALUE TRUST SBI|7.17
20120508|55277P104|MGEE|21|MGE ENERGY INC|45.20
20120508|552939100|MGF|1527|MFS GOVT MARKETS INCOME TR|6.93
20120508|552953101|MGM|244|MGM RESORTS INTERNATIONAL COM |12.16
20120508|55302P202|MGT|3|MGT CAPITAL INVESTMENTS INC CO|2.83
20120508|55306N104|MKSI|1226|MKS INSTRUMENTS INC|26.26
20120508|55312N106|MTP|597|MLP STRATEGIC EQUITY FUND INC |17.23
20120508|55314U108|MMRF|6340|MMRGLOBAL, INC. COMMON STOCK|0.02
20120508|553274200|MPGPRA|200|MPG OFFICE TRUST, INC 7.625% S|14.89
20120508|553447103|MPXEY|3730|MPX ENERGIA SA SPONSORED ADR (|27.05
20120508|553477100|MRVC|1092|MRV COMMUNICATIONS INC|1.06
20120508|553479106|MRVNY|114|Mrv Engenharia e Participacoes|12.77
20120508|553491101|MSADY|3661|MS&AD INSURANCE GROUP HOLDINGS|8.76
20120508|553530106|MSM|1437|MSC INDUSTRIAL DIRECT CO CL-A |72.74
20120508|553777103|MTSC|291|M T S SYSTEMS CORP|41.50
20120508|553829102|MVC|1321|MVC CAPITAL, INC.|12.75
20120508|553859109|MVO|1095|MV OIL TRUST UNITS BENE INT|40.32
20120508|55405Y100|MTSI|193|M/A-COM TECHNOLOGY SOLUTIONS|20.18
20120508|554094102|MBCI|850|MabCure Inc. Common Stock|0.04
20120508|554225102|MCBC|511|MACATAWA BANK CORP|3.38
20120508|554382101|MAC|95825|MACERICH COMPANY (THE)|61.95
20120508|554489104|CLI|4076|MACK-CALI REALTY CORP|28.85
20120508|55607P105|MQBKY|85|Macquarie Group, Ltd. Sponsore|27.86
20120508|55607W100|MFD|759|MACQUARIE/FIRST TR GLOBAL INFR|15.52
20120508|55608D101|MGU|770|MACQUARIE GLOBAL INFRASTRUCTUR|18.21
20120508|55610Q108|MCVE|3187|MACROSOLVE INC COM STK (OK)|0.08
20120508|55616P104|M|24569|MACY'S INC.|40.29
20120508|556582104|MCN|9416|MADISON/CLAYMORE COVERED CALL |8.03
20120508|558268108|MSP|150|MADISON STRATEGIC SECTOR PREMI|11.53
20120508|55903Q104|MVG|27|MAG SILVER CORP (CANADA)|8.96
20120508|559079207|MGLN|376|MAGELLAN HEALTH SVCS INC NEW|42.69
20120508|559166103|MGIC|1811|MAGIC SOFTWARE ENTERPR LTD ORD|6.23
20120508|55933J203|MX|1584|MAGNACHIP SEMICONDUCTOR CORP|11.02
20120508|55939L103|MNGA|687847|MagneGas Corporation Common St|0.61
20120508|559424403|MAG|25|MAGNETEK INC COM STK NEW|19.23
20120508|55973B102|MHR|73304|MAGNUM HUNTER RESOURCES CORP (|5.34
20120508|55973B300|MHRPRD|6787|MAGNUM HUNTER RES CORP|48.20
20120508|559778402|MTE|64|MAHANAGAR TEL NIGAM ADS (2SHS)|0.87
20120508|56029Q200|MHNA|234|MAIDEN HLDGS NORTH AMER LTD 8.|26.29
20120508|56029Q309|MHNB|1865|MAIDEN HOLDINGS NORTH AMERICA |25.46
20120508|560305104|MFB|382|MAIDENFORM BRANDS, INC|22.40
20120508|56035L104|MAIN|538|MAIN STREET CAPITAL CORP COM S|25.65
20120508|560613200|MNLU|50|MAINLAND RESOURCES INC COMMON |0.20
20120508|560879108|MAKO|1035|MAKO SURGICAL CORP COM|41.40
20120508|560905101|MAY|2500|MALAYSIA FUND INC|9.98
20120508|561047101|MLGAF|5000|Malaga Inc|0.12
20120508|561410101|MLVF|100|MALVERN FEDERAL BANCORP, INC C|7.06
20120508|56164U107|MNGPY|28113|Man Group PLC Unsponsored ADR |1.44
20120508|56176Q102|MNAP|5587|Manas Petroleum Corporation Co|0.21
20120508|562750109|MANH|606|MANHATTAN ASSOCIATES INC|48.84
20120508|563486109|MOBAF|9|MANITOBA TEL SYS|33.91
20120508|563571108|MTW|6244|MANITOWOC COMPANY INC (THE)|12.72
20120508|563771203|MTEX|587|MANNATECH INCORPORATED|4.49
20120508|56400P201|MNKD|2620|MANNKIND CORP|2.06
20120508|56418H100|MAN|735|MANPOWER GROUP|39.81
20120508|56428D107|MFMNF|2600|MANSFIELD MINERALS INC (F)|0.58
20120508|564563104|MANT|923|MANTECH INTL CORP CL-A|24.80
20120508|56501R106|MFC|3633|MANULIFE FINANCIAL CORP|12.69
20120508|56509R108|MAPP|797|MAP PHARMACEUTICALS, INC. COM |11.96
20120508|56575N106|MRIB|15534|MARANI BRANDS INC COM STK (NV)|.
20120508|565849106|MRO|5403|MARATHON OIL CORP|26.32
20120508|56585A102|MPC|1658|MARATHON PETE CORP COM STK (DE|39.66
20120508|56624R108|MCHX|6|MARCHEX INC|3.38
20120508|567908108|HZO|1163|MARINEMAX INC|10.11
20120508|56804Q201|MRNA|36967|MARINA BIOTECH INC COM STK (DE|0.57
20120508|56824R106|MNHVY|1769|Marine Harvest ASA Unsponsored|10.18
20120508|568423107|MARPS|166|MARINE PETE TRUST UBI|27.04
20120508|568427108|MPX|176|MARINE PRODUCTS CORP|5.74
20120508|570535203|MKV|292|MARKEL CORPORATION SR DEB 7.50|25.57
20120508|57060U134|MOAT|30838|MARKET VECTORS MORNINGSTAR WID|20.23
20120508|57060U159|FRAK|1014|MARKET VECTORS UNCONVENTIONAL |23.03
20120508|57060U167|IDXJ|376|MARKET VECTORS ETF TR|20.98
20120508|57060U191|OIH|67383|MARKET VECTORS ETF TR OIL SVCS|38.58
20120508|57060U217|PPH|1504|MARKET VECTORS ETF TR PHARMACE|38.37
20120508|57060U225|RTH|2447|MARKET VECTORS ETF TR RETAIL E|41.72
20120508|57060U233|SMH|70000|MARKET VECTORS ETF TR|33.30
20120508|57060U324|MORT|12724|MARKET VECTORS MORTGAGE REIT I|25.29
20120508|57060U332|XMPT|1759|MARKET VECTORS MUN BD CLOSED E|27.84
20120508|57060U399|RSXJ|47670|MARKET VECTORS ETF TR|16.10
20120508|57060U415|COLX|183|MARKET VECTORS ETF TR COLOMBIA|19.70
20120508|57060U431|BONO|200|MARKET VECTORS LATAM AGGREGATE|25.25
20120508|57060U514|FLTR|361|MARKET VECTORS ETF TR INVT GRA|23.81
20120508|57060U522|EMLC|969|MARKET VECTORS EMERGING MKTS L|26.28
20120508|57060U589|GDXJ|1609|MARKET VECTORS ETF TR JR GOLD |21.35
20120508|57060U613|BRF|34743|MARKET VECTORS ETF TR BRAZIL S|42.07
20120508|57060U738|PRB|250|MARKET VECTORS PREREFUNDED MUN|25.36
20120508|57060U753|IDX|246439|MARKET VECTORS INDONESIA ETF|29.51
20120508|57060U795|HAP|24|MARKET VECTORS RVE HARD ASSETS|34.57
20120508|57060U803|SMB|62134|MARKET VECTORS SHRT MUNI INDEX|17.78
20120508|57060U811|KWT|544|MARKET VECTOR SOLAR ENERGY FUN|3.21
20120508|57060U829|BJK|81|MARKET VECTORS ETF TR GAMING E|35.62
20120508|57060U837|KOL|1584|MARKET VECTORS COAL ETF|30.01
20120508|57060U845|ITM|1367|MARKET VECTORS INTERMEDIATE MU|23.34
20120508|57060U878|HYD|27235|MARKET VECTORS HIGH-YLD INDEX |31.89
20120508|57061R205|IHY|1325|MARKET VECTORS INTERNATIONAL H|25.16
20120508|57061R304|ANGL|996|MARKET VECTORS FALLEN ANGEL US|25.42
20120508|57061T102|MWWC|4800|MARKETING WORLDWIDE CORPORATIO|.
20120508|570759100|MWE|1645|MARKWEST ENERGY PARTNERS, LP|57.38
20120508|570912105|MAKSY|564|MARKS & SPENCER GROUP PLC SPON|11.15
20120508|571157106|MRLN|1|MARLIN BUSINESS SVCS CORP|14.24
20120508|57164Y107|VAC|759|MARRIOTT VACATIONS WORLDWIDE C|30.28
20120508|571748102|MMC|519|MARSH & MCLENNAN COS INC|34.14
20120508|571903202|MAR|267367|MARRIOTT INT'L INC(NEW) CL A|39.29
20120508|572322402|MSHL|26093|MARSHALL EDWARDS INC COM STK (|0.67
20120508|573075108|MRTN|285|MARTEN TRANSPORT LTD|20.58
20120508|573083102|MSO|9346|MARTHA STEWART LIVING OMNIMEDI|3.47
20120508|573284106|MLM|1335|MARTIN MARIETTA MATERIALS INC |79.80
20120508|574599106|MAS|330|MASCO CORP|14.55
20120508|575672100|MHE|1965|MASS HLTH & ED TX EX TR (THE) |15.60
20120508|576323109|MTZ|2130|MASTEC INC.|17.48
20120508|57633B100|MHH|3141|MASTECH HLDGS INC COM STK (PA)|5.80
20120508|57636Q104|MA|566|MASTERCARD INCORPORATED CL A C|436.12
20120508|57665L109|MTXS|5000|MATCHES, INC. COMMON STOCK (WY|0.06
20120508|576661102|PVRED|506|MATCHTRADE INC NEW COM STK (DE|0.95
20120508|577081102|MAT|196|MATTEL INC|32.93
20120508|577128101|MATW|1765|MATTHEWS INTL CORP CL-A|30.01
20120508|57722W106|MFRM|533|MATTRESS FIRM HLDG CORP COM ST|35.94
20120508|57772U109|MXROE|200|MAX RESOURCE CORP|0.17
20120508|57776J100|MXL|2206|MAXLINEAR, INC CLASS A COMMON |4.92
20120508|57776X109|MAXD|1252|MAX SOUND CORP COM STK (DE)|0.38
20120508|577767106|MXWL|1307|MAXWELL TECHNOLOGIES INC|9.17
20120508|577933104|MMS|1153|MAXIMUS INC.|46.87
20120508|578321101|MFLR|204|MAYFLOWER BANCORP, INC COMMON |9.74
20120508|578877102|MBTF|562|MBT FINANCIAL CORP|2.96
20120508|579489105|MNI|4090|MCCLATCHY CO (HOLD COMPANY)- A|2.63
20120508|579780107|MKCV|26|MC CORMICK & CO VTG|55.16
20120508|579780206|MKC|77|MCCORMICK & CO INC NON-VTG COM|56.26
20120508|580037109|MDR|4270|MC DERMOTT INTL|9.99
20120508|580135101|MCD|736|MCDONALDS CORP|95.51
20120508|58047P107|MCGC|21133|MCG CAP CORP|4.13
20120508|580645109|MHP|3758|MCGRAW-HILL COS INC(THE)|48.61
20120508|58155Q103|MCK|1033|MCKESSON CORPORATION|89.59
20120508|582411104|MMR|196870|MCMORAN EXPLORATION CO|8.96
20120508|582839106|MJN|1397|MEAD JOHNSON NUTRITION CO|84.01
20120508|583081104|MAYGF|252|MEADOW BAY GOLD CORP (CANADA) |0.80
20120508|583334107|MWV|625|MEADWESTVACO CORP|28.25
20120508|583840103|MTL|108370|MECHEL OAO ADS EA REPTG 1 COM |7.49
20120508|583840509|MTLPR|7471|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.08
20120508|584045108|MDAS|1026|MEDASSETS INC COM STK (DE)|12.66
20120508|584070106|MDFI|1841593|MEDEFILE INTERNATIONAL, INC. C|.
20120508|58436Q112|MDGNWS|65|MEDGENICS INC WT PUR COM EXP 0|1.83
20120508|58436Q203|MDGN|9959|MEDGENICS INC|6.11
20120508|584404107|MEG|24479|MEDIA GENERAL INC CL A|3.31
20120508|58447E108|MEDG|31036|MEDIANET GROUP TECH INC|0.30
20120508|58448A105|MSEZ|7933|MEDIA SENTIMENT INC COM STK (N|.
20120508|58449L100|MDCI|1106|MEDICAL ACTION INDS INC|5.15
20120508|58450R103|MDHI|21989|MEDICAL ALARM CONCEPTS HLDG IN|.
20120508|584507107|MDCE|508|MEDICAL CARE TECHNOLOGIES INC |.
20120508|58463A105|MJNA|8101|Medical Marijuana, Inc. Common|0.04
20120508|58463C101|MSITF|17588546|MEDICAL SERVICES INTL INC CL-A|.
20120508|58463J304|MPW|2011|MEDICAL PROPERTIES TRUST INC|9.34
20120508|58468P206|MNOV|13061|MEDICINOVA INC COM|3.38
20120508|584688105|MDCO|866|MEDICINES COMPANY (THE)|21.90
20120508|584690309|MRX|245|MEDICIS PHARMACEUTICAL CL-A|37.66
20120508|58470H101|MED|902|MEDIFAST INC|18.13
20120508|58471A105|MDSO|223|MEDIDATA SOLUTIONS, INC COMMON|27.40
20120508|58489M109|MDMN|7342|MEDINAH MINERALS INC|0.12
20120508|584977201|MTOX|192|MEDTOX SCIENTIFIC INC(NEW)|19.89
20120508|58501F207|MEDS|95|MEDISTEM, INC. COMMON STOCK (N|1.80
20120508|58501N101|MDVN|31|MEDIVATION, INC.|77.72
20120508|58501R102|MMIRF|4099|MEDMIRA INC|0.05
20120508|58503F106|MCC|146|MEDLEY CAP CORP COM STK (DE)|11.49
20120508|58503F205|MCQ|200|MEDLEY CAP CORP 7.125% SR NT D|25.12
20120508|585055106|MDT|1946|MEDTRONIC INC|38.08
20120508|58516W104|MGAFF|1210|MEGA URANIUM LTD (CANADA)|0.21
20120508|58517C305|MGOND|24|MEGOLA, INC. (NEW) COMMON STOC|0.01
20120508|58549W105|MKRIF|6200|MELKIOR RES INC|0.17
20120508|586048100|MEMP|1024|MEMORIAL PRODUCTION PARTNERS L|17.69
20120508|586264103|MEMS|2626|MEMSIC INC COM STK (DE)|3.97
20120508|587118100|MW|7290|THE MENS WAREHOUSE INC|36.14
20120508|587183104|MNTR|229|MENTOR CAPITAL, INC. COMMON ST|0.24
20120508|587200106|MENT|677|MENTOR GRAPHICS CORP|14.02
20120508|58733R102|MELI|97|MERCADOLIBRE INC COM STK (DE) |89.63
20120508|587376104|MBWM|608|MERCANTILE BANK CORP|15.21
20120508|587582107|MLKKF|10000|MERCATOR MINERALS LTD ORD SHS |0.95
20120508|588448100|MBVT|1343|MERCHANTS BANCSHARES INC|25.50
20120508|58933Y105|MRK|8989|MERCK & CO INC;COM USD0.01|38.54
20120508|589378108|MRCY|723|MERCURY COMPUTER SYSTEMS INC|12.37
20120508|589400100|MCY|102|MERCURY GENERAL CORPORATION|45.18
20120508|589433101|MDP|2458|MEREDITH CORP|27.29
20120508|589849306|MSEL|204|MERISEL INC.-NEW|0.80
20120508|589889104|MMSI|1195|MERIT MEDICAL SYSTEMS INC|13.28
20120508|59001K100|MTOR|434|MERITOR, INC|6.04
20120508|590199204|MERPRK|417|MERRILL LYNCH CAP TR IGUARENTE|23.67
20120508|59021G204|MERPRE|200|MERRILL PFD TST IV|24.92
20120508|59021K205|MERPRF|10|MERRILL PF CP TST V 7.28%TOPRS|24.81
20120508|59025D207|MERPRP|76|MERRILL LYNCH CAP TR III GUARA|24.93
20120508|59047Q103|MERU|21386|MERU NETWORKS INC COM STK (DE)|2.37
20120508|59065A105|MSEH|439614|MESA ENERGY HLDGS INC COM STK |0.18
20120508|591018809|MBLX|1756|METALBOLIX INC COM STK|2.29
20120508|591120100|MTSXY|52498|METAL STORM LTD|0.02
20120508|591176102|MEA|1452|METALICO INC|3.10
20120508|59132A104|MUSA|503|METALS USA HOLDINGS CORP COM|15.34
20120508|59140T103|MRNJ|660000|METATRON INC COM STK (DE)|.
20120508|59156R108|MET|1990|METLIFE, INC|34.55
20120508|59156R116|MLU|100|METLIFE, INC. COM EQUITY UNIT |67.04
20120508|59156R504|METPRA|21956|METLIFE INC PFD SERIES A FLOAT|24.63
20120508|59160R102|MTTRY|293|METRO AG ORD DEM 5 UNSPONSORED|5.95
20120508|59161R101|METR|205|METRO BANCORP, INC COMMON STOC|11.49
20120508|591708102|PCS|168|METROPCS COMMUNICATIONS INC CO|6.68
20120508|592142103|MDF|789|METROPOLITAN HEALTH NTWRKS INC|7.51
20120508|592688105|MTD|58|METTLER-TOLEDO INT'L INC|169.73
20120508|592834105|MXE|555|MEXICO EQUITY & INCOME FD INC |11.79
20120508|593057102|MXSG|11946|MEXUS GOLD US COM STK (NV)|0.09
20120508|59318B108|CXH|1400|MFS INVESTMENT GRADE MUNICIPAL|10.48
20120508|59318C106|CCA|400|MFS CALIFORNIA MUNICIPAL FUND |11.90
20120508|59318D104|CXE|2084|MFS HIGH INCOME MUNI TR|5.57
20120508|59318E102|CMU|4475|MFS HIGH YIELD MUNICIPAL TR|5.06
20120508|59318R103|CMK|2737|MFS HIGH INCOME MUNI TR I|8.44
20120508|59318T109|CIF|842|MFS INTERMEDIATE HIGH INCOME F|3.20
20120508|59410T106|MGDDY|64089|Michelin Compagnie Generale de|14.49
20120508|594901100|MCRS|17|MICROS SYSTEMS INC|56.10
20120508|594918104|MSFT|29579|MICROSOFT CORP;COM USD0.000012|30.65
20120508|594960304|MVIS|11255|MICROVISION INC COM (WASH)|1.76
20120508|595017104|MCHP|684|MICROCHIP TECHNOLOGY INC|33.46
20120508|59506R105|MELY|5420|MICROELECTRONICS TECHNOLOGY CO|0.09
20120508|595112103|MU|54649|MICRON TECHNOLOGY INC|6.50
20120508|595135104|MPAD|862|MICROPAC INDUSTRIES INC|5.21
20120508|595176108|MFCO|1|MICROWAVE FILTER INC|1.20
20120508|59522J103|MAA|1021|MID-AMERICAN APARTMENT COMMUN |69.07
20120508|59540G107|MPB|300|MID PENN BANCORP,INC|9.50
20120508|59560V109|MCEP|75|MID-CON ENERGY PARTNERS LP|21.35
20120508|595626102|MDS|175|MIDAS GROUP,INC|11.50
20120508|596278101|MIDD|129|MIDDLEBY CORP (THE)|98.39
20120508|596304204|MBCN|200|MIDDLEFIELD BANC CORP (NEW)|21.71
20120508|596680108|MSEX|138|MIDDLESEX WATER CO|18.71
20120508|59780W101|MDLXF|10000|Midlands Minerals Corp. Ordina|0.03
20120508|598153104|MDW|56613|MIDWAY GOLD CORP (CANADA)|1.22
20120508|598626307|MKRS|643|MIKROS SYS CORP|0.10
20120508|60040U109|MLMN|4738|MILLENNIUM PRIME, INC. COMMON |0.03
20120508|600544100|MLHR|2764|MILLER HERMAN INC|19.26
20120508|60254D108|MGH|3858|MINCO GOLD CORPORATION COM SHS|0.57
20120508|602682205|MSPD|41|MINDSPEED TECHNOLOGIES INC COM|4.66
20120508|603173303|MINE|19360|MINERCO RESOURCES, INC. COMMON|.
20120508|60447H107|MLES|1000|MINT LEASING, INC (THE) COMMON|.
20120508|604567107|MIPS|1420|MIPS TECHNOLOGIES INC-|6.18
20120508|604673103|MRDDF|3400|MIRANDA GOLD CORPORATION|0.34
20120508|604680108|MRZLF|258|MIRASOL RESOURCES LTD (CDA)|2.62
20120508|60649T107|MG|297|MISTRAS GROUP INC (DE)|23.90
20120508|60671Q104|MITL|1706|MITEL NETWORKS CORP COM SHS (C|4.38
20120508|606710200|MITK|239267|MITEK SYSTEMS INC|2.65
20120508|606763100|MTLHY|176|Mitsubishi Chemical Holdings C|24.40
20120508|606769305|MSBHY|1900|MITSUBISHI CORP SPONS ADR|41.12
20120508|606783207|MITEY|83|MITSUBISHI ESTATE CO LTD ADR|16.34
20120508|606822104|MTU|106|MITSUBISHI UFJ FINANCIAL GROUP|4.59
20120508|60687Y109|MFG|2283|MIZUHO FINL GRP INC SPON ADR R|3.04
20120508|60689B107|MODL|158|MMODAL INC, COM STK|12.10
20120508|60689J100|MMAX|21992|MMAX MEDIA INC COM STK (NV)|0.04
20120508|607397106|LOTI|15000|MOBILE INTEGRATED SYSTEMS INC |0.24
20120508|60740F105|MINI|507|MOBILE MINI INC|15.97
20120508|607409109|MBT|802|MOBILE TELESYSTEMS OJSC ADS (E|18.91
20120508|607674108|MDRM|22845|MODERN MOBILITY AIDS, INC COMM|0.01
20120508|607828100|MOD|260|MODINE MFG CO|6.88
20120508|608190104|MHK|1386|MOHAWK INDUSTRIES INC|73.68
20120508|60841T103|MOJO|778436|MOJO ORGANICS, INC. COMMON STO|0.17
20120508|608464202|MGYOY|441|MOL HUNGARIAN OIL;SPON ADR REP|38.74
20120508|60855R100|MOH|2910|MOLINA HEALTHCARE,INC.|26.27
20120508|608554101|MOLX|2368|MOLEX INC|25.65
20120508|60871R100|TAPA|239|MOLSON COORS BREWING CO CL A|42.95
20120508|60871R209|TAP|5668|MOLSON COORS BREWING CO|42.04
20120508|608753109|MCP|22063|MOLYCORP INC COM STK|26.14
20120508|608753208|MCPPRA|2187|MOLYCORP, INC PFD CONV SER A|65.00
20120508|60877T100|MNTA|25800|MOMENTA PHARMACEUTICALS INC|13.81
20120508|609031109|MCEM|190|MONARCH CEMENT CO|20.00
20120508|609720107|MNR|1936|MONMOUTH RL EST INVS CRP CL-A |10.28
20120508|609720206|MNRPRA|53|MONMOUTH REAL ESTATE INVESTMEN|25.80
20120508|609839105|MPWR|666|MONOLITHIC POWER SYSTEMS, INC |20.71
20120508|610236101|MNRO|1005|MONRO MUFFLER BRAKE INC|38.89
20120508|61166W101|MON|3932|MONSANTO;COM STK USD0.01|72.83
20120508|611740101|MNST|1128|MONSTER BEVERAGE CORP|67.56
20120508|611742107|MWW|29556|MONSTER WORLDWIDE INC|7.75
20120508|615369105|MCO|112|MOODY'S CORPORATION|38.77
20120508|615394202|MOGA|804|MOOG INC CLA|40.57
20120508|61744H105|MSD|252|MRG STLY|11.21
20120508|617446448|MS|36937|MORGAN STANLEY|16.15
20120508|617460209|MWR|8996|MORGAN STANLEY CAPITAL TRUST I|24.40
20120508|617461207|MSJ|2402|Morgan Stanley Cap Trust VI Ca|24.44
20120508|617466206|MWO|427|MORGAN STANLEY CAPITAL TRUST V|24.04
20120508|617468103|CAF|2353|MORGAN STANLEY CHINA A SH FD I|21.42
20120508|61747S504|MSPRA|817|Morgan Stanley Dep Shs repstg |18.48
20120508|617477104|EDD|3237|MORGAN STANLEY EMERGING MKTS D|16.67
20120508|61748W108|MHGC|58|MORGANS HOTEL GROUP CO. COM|4.90
20120508|61750K208|MSZ|67|Morgan Stanley Capital Trust V|24.50
20120508|61753R200|MSK|3217|MORGAN STANLEY CAP TRUST VIII |24.61
20120508|61945C103|MOS|629|MOSAIC COMPANY (HLDG COM) NEW |51.19
20120508|61964C109|MQCMF|4900|MOSQUITO CONS GOLD MINES LTD|0.40
20120508|619718109|MOSY|1177|MOSYS INC COM STK|3.28
20120508|620076307|MSI|2197|MOTOROLA SOLUTIONS INC COM NEW|50.88
20120508|620097105|MMI|234|MOTOROLA MOBILITY HLDGS INC CO|39.13
20120508|620107102|MOTR|27144|MOTRICITY INC COM STK (DE)|0.85
20120508|62426E402|MDM|26|MOUNTAIN PROVINCE DIAMONDS INC|5.43
20120508|62458M207|MOVE|10463|MOVE INC COM STK NEW (DE)|8.53
20120508|62473G102|MTUAY|1|MTU Aero Engines Holdings AG U|39.49
20120508|62474M108|MTNOY|96|MTN GROUP LTD SPONS ADR|17.41
20120508|624758108|MWA|22370|MUELLER WATER PRODUCTS, INC. S|3.78
20120508|62600N103|MYBF|6|MUNCY BANK FINANCIAL INC PA|33.00
20120508|626188106|MURGY|10697|Muenchener Rueckversicherungs-|14.07
20120508|626717102|MUR|1332|MURPHY OIL CORPORATION|50.52
20120508|628187106|MSTG|159499|MUSTANG ALLIANCES INC COM STK |0.45
20120508|628464109|MYE|211|MYERS INDUSTRIES INC.|16.17
20120508|62850A108|XRMB|925|MYEZSMOKES INC COM STK (NV)|0.52
20120508|628530107|MYL|3228|MYLAN INC|21.05
20120508|62856T101|MYRY|80|MYRIAD INTERACTIVE MEDIA, INC.|0.06
20120508|62874M104|NBTF|167|NB & T FINANCIAL GROUP INC|18.89
20120508|62886E108|NCR|231|NCR CORPORATION|23.31
20120508|62886K104|NCIT|1231|NCI, INC.|4.85
20120508|62889M107|NDBE|13000|NDB ENERGY INC COM|1.57
20120508|628968109|NASB|38|NASB FINL INC|18.28
20120508|629099300|NFEC|6876|NF ENERGY SAVING CORPORATION. |1.85
20120508|62912R107|NGPC|505|NGP CAPITAL RESOURCES COMPANY |5.98
20120508|62914B100|EGOV|307|NIC INC|11.13
20120508|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.06
20120508|62936P103|NPSP|1153|NPS PHARMACEUTICALS INC|6.99
20120508|629362302|NPER|2225|NP ENERGY CORP|0.03
20120508|629377508|NRG|133|NRG ENERGY INC|15.49
20120508|629410309|NTN|4660|NTN BUZZTIME, INC.|0.23
20120508|62942M201|DCM|636|NTT DOCOMO INC SPONS ADR RPSTG|16.75
20120508|62946X104|NWMMF|2000|NWM MINING CORPORATION ORDINAR|0.07
20120508|629491101|NYX|147|NYSE EURONEXT INC;COM STK USD0|25.41
20120508|629519109|NABI|1908|NABI BIOPHARMACEUTICALS|1.70
20120508|630075109|NGEN|300|NANOGEN INC|.
20120508|630077105|NANO|738|NANOMETRICS INC|14.10
20120508|630087104|NNVC|658|NANO VIRCIDES, INC.|0.70
20120508|63009F105|NSPH|936|NANOSPHERE INC. COM|1.70
20120508|63009Q101|CTLE|3|NANO LABS CORP COM (CO)|0.02
20120508|63110R105|QQQX|13|NASDAQ PREMIUM INCOME AND GROW|15.36
20120508|631103108|NDAQ|1192|NASDAQ OMX GROUP INC. (THE) CO|23.44
20120508|631158102|NAFC|185|NASH FINCH CO|22.93
20120508|633067103|NTIOF|200|NATIONAL BANK OF CANADA|74.12
20120508|633643606|NBG|1496|NATIONAL BANK OF GREECE ADS(RE|2.10
20120508|634865109|NKSH|97|NATL BANKSHARES INC VA|28.99
20120508|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120508|635309107|NCMI|6|NATIONAL CINEMEDIA, INC. COM S|13.64
20120508|63540U207|NCCPRC|1016|NATIONAL CITY CAP TR IV ENHANC|25.59
20120508|635906100|NHC|248|NATIONAL HEALTHCARE CORP(NEW) |43.00
20120508|63607P208|NFP|3252|NATIONAL FINANCIAL PARTNERS CO|13.77
20120508|636180101|NFG|875|NATIONAL FUEL GAS CO N.J.|46.38
20120508|636274300|NGG|256|NATIONAL GRID TRANSCO PLC SPON|54.28
20120508|63633D104|NHI|252|NATL HEALTH INVESTORS INC|49.13
20120508|636518102|NATI|2486|NATL INSTRUMENTS CORP|26.67
20120508|637071101|NOV|245|NATIONAL OILWELL VARCO, INC.|70.31
20120508|637138108|NPBC|4370|NATL PENN BANCSHARES INC|9.09
20120508|637215104|NPK|1643|NATIONAL PRESTO INDS INC|71.70
20120508|637417106|NNN|4668|NATIONAL RETAIL PROPERTIES, IN|26.97
20120508|638539882|NWPRC|77|NATWEST BK ADS SER-C 1 NON CUM|22.77
20120508|63861C109|NSM|198|NATIONSTAR MTGE HLDGS INC COM |13.86
20120508|638904102|NAVG|3|NAVIGATORS GROUP INC|49.49
20120508|63900P103|NRP|1126|NATURAL RESOURCE PARTNERS L.P.|23.36
20120508|63901A105|NNAN|125000|NATURALNANO INC|.
20120508|63902D108|NADVF|5200|Naturally Advanced Technologie|2.73
20120508|63937X103|NAVB|3084|NAVIDEA BIOPHARMACEUTICALS INC|2.91
20120508|64031N108|NNI|77|NELNET INC CL A|24.28
20120508|64044N103|NNEMF|2500|NEMI NORTHERN ENERGY & MINING |1.00
20120508|640491106|NEOG|1118|NEOGEN CORP|38.49
20120508|64051M402|NEON|55318|NEONODE INC COM (DE)|5.11
20120508|64051T100|NPTN|500|NEOPHOTONICS CORP COM STK (DE)|4.43
20120508|640671301|NEPH|31122|NEPHROS INC COM STK (DE)|1.78
20120508|64077P108|NEPT|1891|NEPTUNE TECHS & BIORESOURCES I|3.14
20120508|641069406|NSRGY|484|NESTLE S.A.SPON ADR(REP REG SH|60.12
20120508|64110D104|NTAP|2443|NETAPP INC COM STK (DE)|37.99
20120508|64110L106|NFLX|491|NETFLIX COM INC|73.45
20120508|64111Q104|NTGR|365|NETGEAR INC|36.20
20120508|64112K106|NETE|63501|NET ELEMENT, INC. COMMON STOCK|0.14
20120508|64115A204|NTWK|200|NETSOL TECHNOLOGIES INC|0.60
20120508|64115T104|NTCT|1393|NETSCOUT SYSTEMS INC|19.30
20120508|64118P109|NLST|1939|NETLIST, INC. COM STK|2.49
20120508|64118Q107|N|195|NETSUITE INC COM|42.99
20120508|64118U108|NQ|17828|NQ MOBILE INC MOBILE INC ADR R|12.05
20120508|64118V106|NTSP|175|NETSPEND HLDGS INC COM STK|7.48
20120508|641208103|NWK|756|NETWORK EQUIPMENT TECH INC|1.00
20120508|64123C101|NBW|1346|NEUBERGER BERMAN CALIF INTERME|16.85
20120508|64124K102|NBO|400|NEUBERGER BERMAN NEW YORK INTL|15.21
20120508|64124P101|NBH|1610|NEUBERGER BERMAN INTL MUNI FD |16.27
20120508|64125C109|NBIX|2837|NEUROCRINE BIOSCIENCES INC|7.04
20120508|64126X201|NSR|33|NEUSTAR INC CL A|35.21
20120508|64127R302|CUR|1769|Neuralstem, Inc. Common Stock |0.96
20120508|64128C106|NHS|29|NEUBERGER BERMAN HIGH YID STRA|13.98
20120508|64128J101|NEUL|10000|NEULION INC COM SHS (DELAWARE)|0.21
20120508|64156L101|NSU|8547|NEVSUN RESOURCES LTD|3.38
20120508|641876800|HYB|2282|NEW AMERICA HIGH INCOME FUND, |10.61
20120508|64190A103|NRO|1629|NEUBERGER BERMAN REAL ESTATE S|4.36
20120508|641902200|NTAH|4650|NEVTAH CAP MGMNT CORP|0.03
20120508|643611106|GBR|1177|NEW CONCEPT ENERGY INC (DE)|1.38
20120508|643848203|NENE|506|NEW ENERGY TECH INC COM STK (N|2.26
20120508|644206104|NEN|8|NEW ENGLAND RLTY L.P. DEP RECP|26.71
20120508|644535106|NGD|1499|NEW GOLD INC|8.54
20120508|645673104|IRL|1000|THE NEW IRELAND FUND, INC.|8.00
20120508|64577U102|NJCB|1225|NEW JERSEY COMMUNITY BANK (NJ)|0.24
20120508|647551100|NMFC|1041|NEW MTN FIN CORP COM (DE)|13.34
20120508|64758A107|NOEC|14762|New Oriental Energy & Chemical|0.05
20120508|647581107|EDU|248|NEW ORIENTAL EDUCATION & TECH |28.57
20120508|649060100|NULM|1|NEW ULM TELECOM INC|6.00
20120508|649274305|NDVLY|1420|NEW WORLD DEV CO SPONS ADR|2.40
20120508|64944P307|NYBPRU|1|NEW YORK COMMUNITY CAP TR V PF|47.25
20120508|649604501|NYMT|1414|New York Mortgage Trust, Inc. |6.76
20120508|650111107|NYT|2116|NEW YORK TIMES CO(THE)CL A|6.01
20120508|650158108|NZERF|291|NEW ZEALAND ENERGY CORP (CANAD|2.66
20120508|65105M108|NCT|198|NEWCASTLE INVESTMENT CORP.|7.02
20120508|65105M306|NCTPRC|46|NEWCASTLE INVESTMENT CORPORATI|23.78
20120508|651191108|NCMGY|1948|NEWCREST MINING LTD SPON ADR|25.82
20120508|651229106|NWL|6885|NEWELL RUBBERMAID INC|18.64
20120508|651290108|NFX|6895|NEWFIELD EXPLORATION COMPANY|33.91
20120508|651639106|NEM|2366|NEWMONT MINING CORP (HOLDING C|46.14
20120508|651718504|NR|2879|NEWPARK RESOURCES INC|6.26
20120508|651824104|NEWP|200|NEWPORT CORP|13.87
20120508|65248E104|NWSA|5952|NEWS CORPORATION CL-A|19.40
20120508|65248E203|NWS|1357|THE NEWS CORPORATION LTD CL-B |19.68
20120508|65334H508|NXYPRB|1107|NEXEN INC 7.35% PFD SUB NT 11/|25.32
20120508|65336K103|NXST|539|NEXSTAR BROADCASTING GRP INC C|6.86
20120508|65337H109|NFJ|398|NFJ DIVIDEND INTEREST & PREMIU|17.08
20120508|65338E105|NEXS|1000|NEXXUS LIGHTING, INC COM|0.67
20120508|65338G209|NXPC|80|NEXPLORE CORPORATION COM STK|.
20120508|65339A102|NXFI|500|NEXT FUEL, INC. COMMON STOCK|4.00
20120508|65339F101|NEE|238|NEXTERA ENERGY INC COM|64.14
20120508|65339K308|FGC|901|NEXTERA ENERGY CAP HLDGS INC J|25.70
20120508|65339K605|NEEPRG|43|NEXTERA ENERGY CAPITAL HOLDING|26.05
20120508|653656108|NICE|313|NICE-SYSTEMS LTD SPONS ADR|38.09
20120508|65373J209|NICK|2977|NICHOLAS FINL INC (F)|13.29
20120508|653905109|NKRSF|1000|NIKO RESOURCES LTD|38.45
20120508|654090109|NJ|416|NIDEC CP (NIHON KABUSHIKI KAIS|21.55
20120508|654101203|NIFCY|136|NIFCO INC ADR|26.86
20120508|654106103|NKE|2196|NIKE INC CL-B|111.42
20120508|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.05
20120508|65412B100|NGHT|4218|NIGHTCULTURE, INC. COMMON STOC|0.30
20120508|654145101|NLTX|1580|Nile Therapeutics, Inc. Common|0.26
20120508|65440N100|NEYYF|6975|NIMIN ENERGY CORPORATION ORDIN|0.88
20120508|654445303|NTDOY|2295|NINTENDO CO LTD SPON ADR -NEW-|15.78
20120508|654624105|NTT|799|NIPPON TELEG &TEL ADR(RP1/2) C|22.35
20120508|654633304|NPNYY|29|Nippon Yusen Kabushiki Kaisha |5.63
20120508|654678101|NKA|58|NISKA GAS STORAGE PARTNERS LLC|11.18
20120508|65473P105|NI|161|NISOURCE INC (HOLDING CO)|24.82
20120508|654744408|NSANY|200|NISSAN MOTOR CO LTD SPONS ADR |19.17
20120508|654802206|NDEKY|1|NITTO DENKO CORP ADR|42.04
20120508|654902204|NOK|1212151|NOKIA CORP ADS (REP 1 SHARE)|3.21
20120508|655044105|NBL|1431|NOBLE ENERGY INC|94.02
20120508|65528V107|NKRKY|3140|NOKIAN TYRES OYJ UNSPONSORED A|23.44
20120508|65538C107|NRILY|254|NOMURA RESH INST LTD ADR (JAPA|45.87
20120508|65542W107|NOR|1945|NORANDA ALUMINUM HOLDING CORP |9.10
20120508|65557A206|NRBAY|820|NORDEA BANK SWEDEN AB SPONORED|8.42
20120508|65563C105|NDZ|1630|NORDION INC COM STK (CDA)|8.92
20120508|655664100|JWN|180|NORDSTROM|55.23
20120508|655844108|NSC|3645|NORFOLK SOUTHERN CORP|71.99
20120508|656553104|NSYS|119|NORTECH SYS INC|3.62
20120508|656568508|NRTLQ|9327|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120508|656844107|NOA|9|NORTH AMERICAN ENERGY PARTNERS|3.64
20120508|656912102|PAL|2|NORTH AMERICAN PALLADIUM LTD|2.70
20120508|656914108|NATUF|54150|NORTH AMER TUNGSTEN CORP LTD|0.31
20120508|65704T108|WSCRF|2455|NORTH AMERN NICKEL INC COM SHS|0.01
20120508|657488102|NBRI|9194|North Bay Resources Inc Common|0.08
20120508|658418108|FFFD|100|NORTH CENTRAL BANCSHARES INC|30.33
20120508|659310106|NRT|1673|NORTH EUROPEAN OIL UBI|33.40
20120508|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|16.25
20120508|664397106|NU|181|NORTHEAST UTILITIES|35.89
20120508|66516A105|NGPHF|765|NORTHERN GRAPHITE CORP ORD SHS|2.45
20120508|665531109|NOG|9740|Northern Oil and Gas, Inc. Com|18.78
20120508|665751103|NSFC|170|NORTHERN STATES FINL CORP|0.55
20120508|665859104|NTRS|140|NORTHERN TRUST CORP|46.73
20120508|66611L105|NFBK|480|NORTHFIELD BANCORP INC NEW COM|13.60
20120508|666807102|NOC|2015|NORTHROP GRUMMAN CP (HLDG CO) |61.78
20120508|66704R100|NRF|40207|NORTHSTAR REALTY FINANCE CORP |5.54
20120508|66704R209|NRFPRA|508|NORTHSTAR REALTY FINANCE CORP |24.79
20120508|66704R308|NRFPRB|325|Northstar Realty Finance Corp.|23.50
20120508|66737P501|NWBO|36779|NORTHWEST BIOTHERAPEUTICS INC |0.31
20120508|668074305|NWE|74|NORTHWESTERN CORP|34.69
20120508|66979P102|STVS|1510|NOVA LIFESTYLE INC COM STK|2.00
20120508|66987G102|NVDQ|4388|NOVADAQ TECHNOLOGIES INC COMMO|6.46
20120508|66987M604|NVTL|3362|NOVATEL WIRELESS INC COM NEW|1.96
20120508|66987P102|NBY|693|NOVABAY PHARMACEUTICALS INC CO|1.33
20120508|66987V109|NVS|147217|NOVARTIS AG ADS(1 REG SH)|54.37
20120508|66988K102|NCQ|239664|NOVACOPPER INC, COM SHS|3.34
20120508|669947889|NOVS|9584|NOVASTAR FINANCIAL, INC NEW|0.71
20120508|67000M209|NVLT|1176|NOVELOS THERAPEUTICS INC COM S|1.65
20120508|670002104|NVAX|24838|NOVAVAX INC|1.44
20120508|670008101|NVLS|1334|NOVELLUS SYS INC|44.99
20120508|67009Q102|NVNC|7312|NOVO ENERGIES CORPORATION COMM|0.11
20120508|670100205|NVO|1554|NOVO NORDISK ADS (1 ORD SH)|147.59
20120508|670108109|NVZMY|724|NOVOZYMES A/S SPONSORED ADR (D|26.86
20120508|67018T105|NUS|10556|NU SKIN ENTERPRISES INC CL-A|44.82
20120508|67020Y100|NUAN|1211|NUANCE COMMUNICATIONS INC|23.69
20120508|670346105|NUE|3536|NUCOR CORP|37.55
20120508|67059L102|NSH|1363|NUSTAR GP HOLDINGS, LLC UT RES|33.88
20120508|6706D8104|NPX|1236|NUVEEN PREMIUM INCOME MUNICIPA|13.96
20120508|6706EB106|NCB|2193|NUVEEN CALIF MUNICPAL VALUE FD|16.44
20120508|6706EM102|JSN|242|NUVEEN EQUITY PREMIUM OPPORTUN|12.14
20120508|6706EN100|JRO|6332|NUVEEN FLOATING RATE INCOME OP|11.93
20120508|6706EP105|JDD|1812|NUVEEN DIVERSIFIED DIV & INCM |11.66
20120508|6706EW100|JPG|304|NUVEEN EQUITY PREMIUM AND GROW|12.98
20120508|6706K4105|NPT|275|NUVEEN PREM INSD MUNI FD-4 INC|13.80
20120508|6706L0102|NCU|317|NUVEEN (CAL) PREM INCM MUNI FD|15.26
20120508|6706L0300|NCUPRC|100|NUVEEN CALIFORNIA PREMIUM INCO|10.05
20120508|67060D107|NTC|734|NUVEEN (CT) PREM INCM MUNI FD |14.35
20120508|67060M107|NUIN|34917|NUTRASTAR INTL INC COM STK (NV|1.90
20120508|67060P100|NNC|520|NUVEEN (NC) PREM INCM MUNI FD |15.49
20120508|67060P308|NNCPRC|5000|NUVEEN N C PREM INCOME MUN FD |10.09
20120508|67060Q108|NOM|170|NUVEEN (MO) PREM INCM MUNI FD |16.75
20120508|67060Q306|NOMPRC|879|NUVEEN MO PREM INCM MUNI FD MI|10.10
20120508|67061E104|NMT|2221|NUVEEN (MA) PREM INCM MUNI FD |15.50
20120508|67061F101|NPY|793|NUVEEN (PA)PREM INCM MUNI FD-2|14.62
20120508|67061Q107|NMY|1889|NUVEEN (MD) PREM INCM MUNI FD |15.69
20120508|67061Q404|NMYPRC|715|NUVEEN MD PREM INCOME MUN FD P|10.10
20120508|67061T101|NIM|4198|NUVEEN SELCT MATURTIES MUNI FD|10.60
20120508|67061U108|NCL|33073|NUVEEN INSD(CAL)PREM INCM MUN2|15.02
20120508|67061W104|NAZ|2076|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.61
20120508|67061X102|NPC|27490|NUVEEN INSD(CAL)PREM INCM MUNI|15.30
20120508|67062A101|NQC|1648|NUVEEN CALIF INVT QUAL MUNI FD|16.02
20120508|67062C107|NCA|2802|NUVEEN CALIF MUN VALUE FUND|10.14
20120508|67062E103|NQM|3094|NUVEEN INVESTMENT QLTY MUNI FD|15.96
20120508|67062F100|NXP|2166|NUVEEN SELCT TX FR INCM PT SBI|14.98
20120508|67062H106|NMA|1360|NUVEEN MUNI ADVANTAGE FUND|14.96
20120508|67062J102|NMI|1070|NUVEEN MUNICIPAL INCOME FUND|11.79
20120508|67062M105|NNY|28|NUVEEN N.Y. MUN VALUE FUND|10.16
20120508|67062Q106|NCP|3370|NUVEEN CALIF PERF MUNI FUND|15.66
20120508|67062R104|NNP|2621|NUVEEN NY PERF PLUS MUNI FD|16.06
20120508|67062T100|NPI|1475|NUVEEN PREMIUN INC MUN FUND|14.71
20120508|67062U107|NCO|3006|NUVEEN CALIF MUN MKT OPPOR FD |15.90
20120508|67062W103|NMO|855|NUVEEN MUNI MARKET OPPORT FUND|14.26
20120508|67063C106|NXQ|6942|NUVEEN SELECT TX FR INCM PTF 2|13.96
20120508|67063R103|NXC|261|NUVEEN CALIFORNIA SELECT TX-FR|15.14
20120508|67063V104|NXN|2216|NUVEEN INSD NY SLCT TX FR INCO|14.65
20120508|67063X100|NXR|5052|NUVEEN SELECT TAX-FR INCM PTF3|14.67
20120508|67064R102|NPV|1904|NUVEEN (VA) PREM INCM MUNI FD |17.30
20120508|670651108|NKX|213|NUVEEN CALIFORNIA AMT-FREE MUN|14.79
20120508|670656107|NRK|1951|NUVEEN NEW YORK AMT-FREE MUNIC|14.61
20120508|670657105|NEA|3817|NUVEEN AMT-FREE MUNICIPAL INCO|14.86
20120508|67066G104|NVDA|12782|NVIDIA CORP|12.47
20120508|67066V101|NAD|3200|NUVEEN DVD ADVT MUNI FD SBI|15.00
20120508|67066X107|NAN|2616|NUVEEN NY DVD ADVT MNI FD SBI |14.77
20120508|67066Y105|NAC|1015|NUVEEN CALI DVD ADV MNI FD SBI|14.89
20120508|670682103|NMZ|578|NUVEEN MUNICIPAL HIGH INCOME O|13.34
20120508|67069D108|NTRI|4724|NUTRI/SYSTEM INC.|10.98
20120508|67069L100|NFZ|876|NUVEEN ARIZONA DIV ADV MUNI FD|14.55
20120508|67069M108|NGB|1228|NUVEEN VIRGINIA DIV ADV MUNI|15.90
20120508|67069M306|NGBPRC|100|NUVEEN VA DIVID ADVTG MUN FD M|10.07
20120508|67069N106|NRB|421|NUVEEN NORTH CAROLINA DIV ADV |16.25
20120508|67069P101|NMB|1766|NUVEEN MASSACHUSETTS DIV ADV|14.79
20120508|67069R107|NFM|9|NUVEEN MARYLAND DIV ADV MUNI|14.60
20120508|67069T301|NFCPRC|1620|NUVEEN CONN DIVID ADVANTAGE|10.09
20120508|67069X104|NVX|179|NUVEEN CAL DIV ADV MUNI FD-2|15.48
20120508|67069X401|NVXPRC|75|NUVEEN CALIF DIVIDEND ADVANTAG|10.01
20120508|67069Y102|NXJ|343|NUVEEN N.J. DIV ADV MUNI FD-2 |14.96
20120508|670695105|NUW|1513|NUVEEN MUNICIPAL VALUE FUND 2 |17.12
20120508|67070A101|NXK|95|NUVEEN N.Y. DIV ADV MUNI FD|14.70
20120508|67070C107|NXI|239|NUVEEN OHIO DIV ADV MUNI FD|15.78
20120508|67070E103|NXM|171|NUVEEN PENNSYLVANIA DIV ADV|14.59
20120508|67070F100|NXZ|926|NUVEEN DIV ADV MUNI FD-2|15.20
20120508|67070R104|NBJ|2252|NUVEEN OHIO DIV ADV MUNI FD|15.35
20120508|67070T100|NZX|470|NUVEEN GA DIV ADV MUNI FD|16.00
20120508|67070V105|NZR|3088|NUVEEN MD DIV ADV MUNI FD|15.08
20120508|67070W103|NZW|2120|NUVEEN MICH DIV ADV MUNI FD|14.36
20120508|67070X101|NZF|1376|NUVEEN DIV ADV MUNI FD 3|15.31
20120508|67070Y109|NZH|803|NUVEEN CALIF DIV ADV MUNI FD|14.06
20120508|67070Y406|NZHPRA|243|NUVEEN CALIF DIVID ADVANTAGE M|10.08
20120508|670702109|NJV|837|NUVEEN NEW JERSEY MUN VALUE FD|16.43
20120508|670704105|NUVA|4531|NUVASIVE INC|20.72
20120508|670706100|NYV|1500|NUVEEN NEW YORK MUN VALUE FD 2|15.68
20120508|67071B108|JRS|1145|NUVEEN REAL ESTATE INCOME FD|11.04
20120508|67071C106|NNB|456|NUVEEN DIV ADV MUNI FD 2|16.30
20120508|67071C304|NNBPRC|2300|NUVEEN VA DIVID ADVANTAGE MUN |10.12
20120508|67071D104|NNO|1|NUVEEN NO CO DIV MUNI 2|15.79
20120508|67071D302|NNOPRC|7|NUVEEN NORTH CAROLINA DIVID PF|10.07
20120508|67071L106|NVG|30|NUVEEN DIVIDEND ADVANTAGE MUNI|15.36
20120508|67071M104|NKL|61912|NUVEEN CALIFORNIA INSURED DIV |15.83
20120508|67071P107|NKR|594|NUVEEN ARIZONA DIV ADVTG MUNI |14.84
20120508|67071R103|NGK|475|NUVEEN CONNECTICUT DIV ADVTG M|14.85
20120508|67071S101|JTP|5048|NUVEEN QUALITY PFD INCOME FD|8.36
20120508|67071T109|NUJ|8417|NUVEEN NEW JERSEY DIV ADVTG MU|15.82
20120508|67071V104|NVJ|1550|NUVEEN OHIO DIV ADVTG MUNI FD |15.66
20120508|67071W102|NVY|201|NUVEEN PENNSYLVANIA DIV ADVTG |14.99
20120508|67071Y108|NGO|2001|NUVEEN CONNECTICUT DIV ADVANTA|14.09
20120508|67072A307|NWIPRC|498|NUVEEN MD DIV ADVTG MUNI FD 3 |10.12
20120508|67072B107|NKG|1402|NUVEEN GEORGIA DIVD ADVANTAGE |14.77
20120508|67072D103|NII|140|NUVEEN NORTH CAROLINA DIV ADVA|15.70
20120508|67072E101|NXE|1919|NUVEEN ARIZONA DIV ADVANTAGE M|14.31
20120508|67072V103|NXTM|338|NXSTAGE MEDICAL INC|16.79
20120508|67072X109|NRIFF|207819|NUVO RESEARCH INC ORD SHS (CAN|0.09
20120508|67073B106|JPC|17996|NUVEEN PFD INC OPPORTUNITIES F|9.04
20120508|67073C104|JGG|500|NUVEEN GLOBAL GOVERNMENT ENHAN|14.75
20120508|67073D102|JQC|3241|NUVEEN CREDIT STRATEGIES INCOM|9.31
20120508|67074C103|NBB|1114|NUVEEN BUILD AMERICA BOND FUND|20.51
20120508|67074K105|NPN|222|NUVEEN PA MUN VALUE FD COM SHS|15.47
20120508|67074P104|CFD|126|NUVEEN DIVERSIFIED COMMODITY F|21.19
20120508|67074Q102|NBD|1|NUVEEN BUILD AMER BD OPP FND C|21.44
20120508|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|23.78
20120508|67074X107|JSD|5480|NUVEEN SHORT DURATION CR|19.62
20120508|67074Y105|JRI|313293|NUVEEN REAL ASSET INCOME &|20.00
20120508|67076P102|NYMX|5399|NYMOX PHARMACEUTICAL CORP(F)|8.24
20120508|670823103|CHUX|23198|O'CHARLEYS INC|9.84
20120508|670837103|OGE|4409|OGE ENERGY CORP (HOLDING CO.) |54.17
20120508|670851104|OIBRC|154|OI S.A. SPON ADR REPSTG 1 COM |5.87
20120508|670851203|OIBR|513|OI S.A. SPON ADR REPSTG 3 PFD |15.56
20120508|67086D107|NYXO|3503|NYXIO TECHNOLOGIES CORPORATION|0.06
20120508|67086E303|OCZ|262613|OCZ TECHNOLOGY GROUP INC COM S|5.30
20120508|67086W105|AMCF|300|ANDATEE CHINA MARINE FUEL SVCS|2.98
20120508|670872100|OMG|124|OM GROUP INC.|22.29
20120508|67090N109|JGT|738|NUVEEN MULTI CURRENCY SHORT TE|13.10
20120508|67090X107|JCE|4781|NUVEEN CORE EQUITY ALPHA FD CO|13.96
20120508|670928100|NUV|25|NUVEEN MUNICIPAL VALUE FUND|10.12
20120508|670971100|NQJ|1380|NUVEEN NJ INVT QUALITY MUNI FD|15.16
20120508|670972108|NQP|839|NUVEEN PA INVT QUAL MUNI FD|15.76
20120508|670975101|NVC|288|NUVEEN CALIF SELECT QUAL MUNI |16.18
20120508|670976109|NVN|570|NUVEEN NY SELECT QUAL MUNI FD |15.31
20120508|670977107|NQU|1310|NUVEEN QUALITY INCOME MUNI FD |15.45
20120508|670980101|NUO|4423|NUVEEN OHIO QULTY INCM MUN FD |17.90
20120508|670983105|NTX|2366|NUVEEN TEXAS QLTY INCM MUN FD |16.80
20120508|670983402|NTXPRC|165|NUVEEN TEXAS QUALITY INC MUN F|10.04
20120508|670984103|NIO|2392|NUVEEN MUNICIPAL OPPORTUNITY F|14.87
20120508|670985100|NUC|2671|NUVEEN CALIF QUAL INCM MUNI FD|16.77
20120508|670986108|NUN|928|NUVEEN NY QUAL INCOME MUNI FD |15.11
20120508|670988104|NPF|1197|NUVEEN PREMIER MUNI INCOME FD |15.00
20120508|67101N106|NNJ|3401|NUVEEN (NJ)PREM INCM MUNI FUND|15.78
20120508|67101Q109|NMP|867|NUVEEN (MI) PREM INCM MUNI FD |14.96
20120508|67101R107|NNF|56|NUVEEN NEW YORK PREMIUM INCOME|15.52
20120508|67103H107|ORLY|1485|O REILLY AUTOMOTIVE INC COM|104.12
20120508|671044105|OSIS|21|OSI SYSTEMS INC COM STK (DE)|65.77
20120508|671768109|BKOR|28|OAK RIDGE FINL SVCS INC COM ST|5.47
20120508|671807105|OVLY|500|Oak Valley Bancorp (CA) Common|7.32
20120508|674001201|OAK|1100|OAKTREE CAP GROUP LLC CLASS A |41.50
20120508|674215108|OAS|752|OASIS PETROLEUM INC COM|29.86
20120508|67423R108|OMPI|1549|OBAGI MEDICAL PRODUCTS, INC. C|12.26
20120508|674472105|OBJE|194357|OBSCENE JEANS CORP. COMMON STO|0.07
20120508|674599105|OXY|7543|OCCIDENTAL PETROLEUM CORP|87.70
20120508|674631106|OBCI|1713|OCEAN BIO-CHEM INC|2.00
20120508|675232102|OII|811|OCEANEERING INTL INC|48.22
20120508|675234108|OCFC|2553|OCEANFIRST FINC'L CORP|14.39
20120508|67555N206|OCLR|774|OCLARO INC COM (DE)|2.55
20120508|67575P108|OCLS|1550|OCULUS INNOVATIVE SCIENCES, IN|0.98
20120508|676118102|OMEX|767|ODYSSEY MARINE EXPLORATION INC|2.74
20120508|676220106|ODP|55568|OFFICE DEPOT INC|2.47
20120508|67778H101|OHRP|300|OHR PHARMACEUTICAL, INC. COMMO|0.96
20120508|677864100|ODC|438|OIL-DRI CORPORATION OF AMERICA|20.60
20120508|678026105|OIS|1148|OIL STATES INTL INC|76.54
20120508|678049107|OILT|662|OILTANKING PARTNERS L P UIT LT|29.30
20120508|67935P103|OLMIY|283|Olam International Ltd Unspons|35.77
20120508|679580100|ODFL|1835|OLD DOMINION FREIGHT LINES INC|44.78
20120508|67984M100|OLBK|1411|OLD LINE BANCSHARES INC (MD)|10.92
20120508|680277100|OSBC|162|OLD SECOND BANCORP INC|1.64
20120508|680280104|OSBCP|601|OLD SECOND CAPITAL TRUST I PFD|5.74
20120508|680665205|OLN|800|OLIN CORP NEW|20.10
20120508|68162K106|ZEUS|441|OLYMPIC STEEL INC|19.23
20120508|681904108|OCR|34|OMNICARE INC|34.34
20120508|681919106|OMC|1750|OMNICOM GROUP INC|51.52
20120508|681936100|OHI|46|OMEGA HEALTHCARE INVESTORS INC|21.29
20120508|682095104|OFLX|650|OMEGA FLEX INC COM|11.58
20120508|68210P107|OME|1396|OMEGA PROTEIN CORP|6.63
20120508|682128103|OVTI|3292|OMNIVISION TECHNOLOGIES INC|17.07
20120508|682129101|OMN|194|OMNOVA SOLUTIONS INC|7.18
20120508|68215W107|OMTK|2192|OMNITEK ENGINEERING CORP COM (|3.46
20120508|68215X105|OMVE|26900|OMNI VENTURES INC COM STK (KS)|0.48
20120508|68216L100|OMBP|203|OMNI BIO PHARMACEUTICAL, INC. |0.55
20120508|68216R107|OABC|10|OMNIAMERICAN BANCORP INC COM S|20.33
20120508|682203104|ONCI|39158|ON4 COMM INC|0.06
20120508|68230A106|OGXI|29|ONCOGENEX PHARMACEUTICALS INC |12.89
20120508|682324108|ONTY|2868|ONCOTHYREON INC COM SHS|4.07
20120508|682406103|OLP|1349|ONE LIBERTY PROPERTIES INC|19.00
20120508|68268N103|OKS|1729|ONEOK PARTNERS LP UNIT LTD PAR|56.99
20120508|682680103|OKE|63|ONEOK INC (NEW)|86.34
20120508|68272G102|OSTLY|385|ONESTEEL LTD ADR (AUSTRALIA)|24.95
20120508|68273G101|ORCC|1631|ONLINE RESOURCES CORP|2.98
20120508|682875208|ONSM|5537|ONSTREAM MEDIA CORP COM STK|0.69
20120508|683311203|ONTC|161936|ONTECO CORPORATION.|0.01
20120508|683399109|ONXX|2839|ONYX PHARMACEUTICALS INC|42.52
20120508|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.05
20120508|683715106|OTEX|118613|OPEN TEXT CORP|49.70
20120508|68372A104|OPEN|138319|OPENTABLE,INC COMMON STOCK|36.80
20120508|68375N103|OPK|19878|OPKO HEALTH, INC|4.51
20120508|683757108|OPNT|178|OPNET TECHNOLOGIES INC|22.85
20120508|68389X105|ORCL|2489|ORACLE CORPORATION|27.92
20120508|68401H104|OPTR|101274|OPTIMER PHARMACEUTICALS, INC. |14.92
20120508|68401P205|OPHC|1500|OPTIMUMBANK HOLDINGS INC|1.01
20120508|68403P104|ORMP|160595|Oramed Pharmaceuticals Inc. Co|0.28
20120508|68554V108|OSUR|871|ORASURE TECHNOLOGIES INC|10.37
20120508|685563504|OBT|211|ORBITAL CORPORATION LTD SPONSO|4.97
20120508|685691503|OSHSP|38|ORCHARD SUPPLY HARDWARE STORES|1.95
20120508|68616T109|ORZCF|8112|OREZONE GOLD CORP COM SHARES|1.66
20120508|686164104|OREX|26351|OREXIGEN THERAPEUTICS, INC. CO|3.52
20120508|68618R200|OGFGY|6|ORIGIN ENERGY LTD ORD UNSPONSO|13.29
20120508|68618W308|OFGPRB|877|ORIENTAL FINANCIAL GROUP INC 7|23.24
20120508|68619F205|ONP|4551|ORIENT PAPER, INC. COMMON STOC|2.95
20120508|68619K105|ORGS|1491|ORGENESIS INC|1.00
20120508|686275108|OESX|80|ORION ENERGY SYSTEMS INC COM S|2.14
20120508|68633D103|ORIT|986|ORITANI FINANCIAL CORP NEW COM|14.38
20120508|686330101|IX|593|ORIX CORP ADS (REP 1/2 SHARE) |45.51
20120508|686338104|OKOFF|5796|Orko Silver Corp Ordinary Shar|1.49
20120508|686688102|ORA|300|ORMAT TECHNOLOGIES INC|19.01
20120508|68759M101|ORVMF|5000|ORVANA MINERALS CORP (F)|0.87
20120508|68771L107|OEDV|7573|Osage Exploration and Developm|1.79
20120508|688239201|OSK|722|OSHKOSH CORPORATION COM|22.83
20120508|68827R108|OSIR|195|OSIRIS THERAPEUTICS INC COM ST|4.71
20120508|688278100|OSKFF|831|Osisko Mining Corporation Comm|9.70
20120508|688823202|OTT|4303|OTELCO, INC INCM DEPO SEC|5.51
20120508|689648103|OTTR|77|OTTER TAIL CORPORATION|21.47
20120508|690027206|OUTD|18|OUTDOOR CHANNEL HLDGS INC NEW |7.26
20120508|69011W101|OUTKY|10273|Outokumpo Oy Unsponsored ADR (|0.63
20120508|690212105|OFI|896|OVERHILL FARMS INC|4.42
20120508|690310206|OVRL|11617|OVERLAND STORAGE INC|2.10
20120508|690368105|OSG|8906|OVERSEAS SHIPHOLDING GROUP|10.96
20120508|690370101|OSTK|98467|OVERSTOCK COM INC DEL|6.74
20120508|690732102|OMI|6043|OWENS & MINOR INC (HLDG CO)|28.61
20120508|690768403|OI|505|OWENS-ILLINOIS INC|22.00
20120508|691543102|OXLC|590|OXFORD LANE CAP CORP COM|13.77
20120508|691807101|OXF|88889|OXFORD RESOURCES PARTNERS,LP C|8.55
20120508|69207P209|OXBT|1000|OXYGEN BIOTHERAPEUTICS INC NEW|1.91
20120508|693139107|PNG|1652|PAA NATURAL GAS STORAGE, L.P. |18.36
20120508|69318J100|PCCC|905|PC CONNECTION INC|8.59
20120508|69323T101|PCM|189|PCM FUND, INC|11.00
20120508|693282105|PDFS|156|PDF SOLUTIONS INC|10.54
20120508|69329Y104|PDLI|1036|PDL BIOPHARMA INC|6.40
20120508|693304206|PEPRA|9|PECO ENERGY$3.80 CUM PFD SER-2|86.50
20120508|693304404|PEPRC|6|PECO ENERGY$4.40 CUM PFD SER-1|93.55
20120508|693304503|PEPRD|110|PECO ENERGY$4.68 CUM PFD SER-4|97.50
20120508|69331C108|PCG|238|PG&E CORPORATION (HOLDING CO.)|44.31
20120508|69333Y108|PFCB|55|P.F. CHANGS CHINA BISTRO INC|51.41
20120508|69336T106|PHII|1|PHI, INC. COM|22.40
20120508|69340N202|PLPRA|100|PLC CAPITAL TR IV 7.25% TR ORG|25.30
20120508|69340Y208|PLPRB|39|PROTECT LIFE CORP CAP TR V TR |25.07
20120508|693417107|PLXT|2342|PLX TECHNOLOGY INC|6.59
20120508|69344F106|PMCS|59186|P M C SIERRA INC|6.62
20120508|69345P103|PMFG|102|PMFG INC COM STK (DE)|12.33
20120508|693475105|PNC|549|PNC FINL SVCS GRP,INC(THE)|66.05
20120508|693475857|PNCPRP|3368|PNC FINANCIAL SERVICES GROUP, |25.34
20120508|693475881|PNCPRL|502|PNC FINL SRV GRP INC DEP SHS R|27.08
20120508|693483109|PKX|3897|POSCO;SPON ADR REP 1/4 ORD|82.28
20120508|69349H107|PNM|2228|PNM RESOURCES (HOLDING CO)|18.50
20120508|693506107|PPG|91|PPG INDUSTRIES INC|106.90
20120508|69351F106|PNDMF|40|PNI Digital Media, Inc. Ordina|0.56
20120508|69351T106|PPL|336|PPL CORPORATION|27.37
20120508|69351T114|PPLPRW|675|PPL CORP CORP UITS CONSISTING |51.92
20120508|69352P889|PLV|31|PPL CAP FDG INC SENIOR NOTES (|25.65
20120508|69353M109|PPRUY|3650|PPR SA Unsponsored ADR (France|16.16
20120508|69357C503|PRGX|438|PRGX GLOBAL INC COM STK|6.61
20120508|69360J719|PSBPRS|5586|PS BUSINESS PARKS, INC. DEPOSI|26.32
20120508|69360J875|PSBPRH|289|PS BUS PARKS INC DEPOS SHS REP|25.36
20120508|69360J883|PSBPRR|812|PS BUSINESS PKS INC CALIF DEP |26.26
20120508|69364D106|PSMH|4915|PSM HOLDINGS, INC.|0.70
20120508|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |100.87
20120508|69364V106|PEXNY|178|PTT EXPLORATION & PROD PCL SPO|11.37
20120508|693654105|PVFC|250|PVF CAPITAL CORP|2.11
20120508|69366A100|PSSI|922|PSS WORLD MEDICAL INC|23.64
20120508|69367W101|PEGIY|400|PT ENERGI MEGA PERSADA TBK UNS|39.80
20120508|69368G105|PBCRY|1279|PT BANK CENTRAL ASIA TBK UNSPO|21.45
20120508|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|39.15
20120508|69369H102|PTFRY|281|PT TOWER BERSAMA INFRASTRUCTUR|16.04
20120508|693718108|PCAR|5275|PACCAR INC|41.05
20120508|69403R108|PBM|1314|PACIFIC BOOKER MINERALS INC.|13.56
20120508|69403T104|PACC|31|PACIFIC CMA INC|.
20120508|69404D108|PACB|615|PACIFIC BIOSCIENCES OF CALIFOR|2.68
20120508|69404P200|PCBC|76|PACIFIC CAPITAL BANCORP COM|45.49
20120508|694103102|ROYT|204889|PACIFIC COAST OIL TR|19.60
20120508|69412V108|PCBK|1|PACIFIC CONTINENTAL CORP|8.92
20120508|69423U206|PEIX|18949|PACIFIC ETHANOL, INC. NEW|0.88
20120508|694308206|PCGPRA|449|PACIFIC GAS & ELEC CO 6 PR|30.10
20120508|694308305|PCGPRB|839|PACIFIC GAS&ELEC 5.50% PFD|27.33
20120508|694308404|PCGPRC|49|PACIFIC G&E 5% 1ST PFD|25.60
20120508|694308800|PCGPRH|900|PACIFIC G&E 4.50% 1ST PFD|23.63
20120508|694308883|PCGPRI|55|PACIFIC GPE 4.36% 1ST PFD|23.27
20120508|69480U206|PEGFF|25000|PACIFIC RUBIALES ENERGY CORP N|28.73
20120508|694873100|PSUN|12428|PACIFIC SUNWEAR OF CAL. INC|1.30
20120508|695127100|PCRX|762|PACIRA PHARMACEUTICALS INC|10.74
20120508|695263103|PACW|1293|PACWEST BANCORP COMMON STK|25.25
20120508|69562K100|PTIE|51|PAIN THERAPEUTICS INC|3.77
20120508|69606A100|PALAY|76|Paladin Energy Ltd Unsponsored|14.72
20120508|696077403|PTN|9|PALATIN TECHNOLOGIES INC NEW C|0.61
20120508|696429307|PLL|252|PALL CORP|57.31
20120508|696434208|PLLVF|214|PALLADON VENTURES LTD ORDINARY|2.12
20120508|697062206|PLMT|588|PALMETTO BANCSHARES, INC. (SC)|6.02
20120508|697660207|PAM|188|PAMPA ENERGIA S.A. (AR)|6.38
20120508|697900108|PAAS|10671|PAN AMERICAN SILVER CORP|17.32
20120508|69832A205|PC|429|PANASONIC CORP ADR (REP 1 SHR |7.29
20120508|698354107|P|54268|PANDORA MEDIA INC COM STK (DE)|8.63
20120508|69840W108|PNRA|667|PANERA BREAD COMPANY CL-A|158.25
20120508|698657103|PTRY|775|PANTRY INC (THE)|12.96
20120508|69881X106|PAPA|1000|PAPA BELLO ENTERPRISES INC COM|0.24
20120508|698813102|PZZA|850|PAPA JOHNS INTL INC|49.14
20120508|69888P106|PRX|1243|PAR PHARMACEUTICAL COMPANIES I|42.16
20120508|69913R309|PRGN|4000|PARAGON SHIPPING INC COM SHS C|0.65
20120508|69924P102|PZG|95354|PARAMOUNT GOLD AND SILVER CORP|2.30
20120508|699462107|PRXL|1008|PAREXEL INTERNATIONAL CORP|25.19
20120508|700215304|PCYG|4016|Park City Group, Inc. New Comm|3.75
20120508|700416209|PKE|2083|PARK ELECTROCHEMICAL CORP|25.03
20120508|700658107|PRK|59|PARK NATIONAL CORP|65.41
20120508|70086Y105|PSTB|397|PARK STERLING CORP COM SHS (CA|4.55
20120508|701094104|PH|480|PARKER-HANNIFIN CORP|84.71
20120508|701354102|PRKR|24871|PARKERVISION INC|1.36
20120508|70159Q401|PKYPRD|300|PARKWAY PROPERTIES INC 8% SER |25.05
20120508|70211M109|PTNR|300|PARTNERS COMMUNICATIONS CO LTD|7.24
20120508|703248203|PTI|2844|PATNI COMPUTER SYSTEMS LTD ADS|19.00
20120508|70336N107|PTSC|30955|PATRIOT SCIENTIFIC CORP|0.11
20120508|70336T104|PCX|15840|PATRIOT COAL CORPORATION COM S|5.38
20120508|703395103|PDCO|7218|PATTERSON COMPANIES INC|33.50
20120508|703481101|PTEN|1|PATTERSON-UTI ENERGY INC|15.43
20120508|704159102|PAWS|2957|PAWS PET CO INC COM STK (IL)|0.05
20120508|70422P107|NASI|413|PAX MSCI NORTH AMERICA ESG IND|28.74
20120508|70422P206|EAPS|1018|PAX MSCI EAFE ESG INDEX ETF|22.83
20120508|704326107|PAYX|4882|PAYCHEX INC|29.81
20120508|70454G207|PCCWY|12|PCCW LIMITED ADS (10 ORD) (NEW|3.60
20120508|70454K109|PDGRY|25|PDG Realty SA, Sao Paulo Spons|5.24
20120508|704549104|BTU|161|PEABODY ENERGY CORP|29.48
20120508|705015105|PSO|387258|PEARSON PLC ADR(RP 1ORD25PEN) |18.92
20120508|70509V209|PEBPRA|116|PEBBLEBROOK HOTEL TR PFD SER A|25.41
20120508|705560100|PEET|80|PEET'S COFFEE & TEA INC|63.27
20120508|70557V101|PGSI|3625|Pegasi Energy Resources Corpor|0.65
20120508|705573103|PEGA|378|PEGASYSTEMS INC|33.63
20120508|706327103|PBA|7762|PEMBINA PIPELINE COR ORD SHS (|30.85
20120508|70686R104|PCO|15270|PENDRELL CORPORATION|1.30
20120508|707051108|PENX|100|PENFORD CORP|8.53
20120508|707569109|PENN|144|PENN NATL GAMING INC|43.36
20120508|707874400|PTYA|5000|PENN TREATY AMERICAN CORPORATI|0.36
20120508|707882106|PVA|3357|PENN VIRGINIA CORP|5.39
20120508|707884102|PVR|2914|PENN VIRGINIA RESOURCE PTNRS|24.27
20120508|708049101|PENFF|58|PENNANT ENERGY INC|0.15
20120508|708062104|PNNT|760|PENNANT INVESTMENT CORP COM|10.01
20120508|708160106|JCP|9572|PENNEY J.C. CO INC (HOLDING CO|33.58
20120508|708430103|PWOD|556|PENNS WOODS BANCORP INC|37.37
20120508|709102107|PEI|9822|PENN REAL ESTATE INVST TST SBI|14.38
20120508|709102404|PEIPRA|1346|PENNSYLVANIA REAL ESTATE INVES|25.33
20120508|70931T103|PMT|267|PENNYMAC MTG INVT TR COM|20.27
20120508|70959W103|PAG|1997|PENSKE AUTOMOTIVE GROUP, INC. |26.42
20120508|709600100|PNSN|1641|PENSON WORLDWIDE INC COM STK|0.40
20120508|709631105|PNR|13819|PENTAIR INC|42.60
20120508|71272D103|PLPE|252256|PEOPLESTRING CORPORATION COM|0.08
20120508|713278109|PBY|14122|PEP BOYS MANNY MOE& JACK|11.67
20120508|713291102|POM|917|PEPCO HOLDINGS, INC.|18.92
20120508|713448108|PEP|961|PEPSICO INC;CAP USD0.016666|66.62
20120508|71367D109|PGOG|2256696|PERF Go-Green Holdings, Inc. C|.
20120508|71372U104|PWRD|1655|PERFECT WORLD CO LTD SPONSORED|12.19
20120508|71376C100|PERF|1|PERFUMANIA HLDGS INC COM STK (|8.01
20120508|713831105|PSEM|905|PERICOM SEMICONDUCTOR CP|8.00
20120508|714046109|PKI|63|PERKINELMER INC|27.53
20120508|714157104|PESI|1696|PERMA-FIX ENVIRONMNTL SVCS INC|1.54
20120508|71426V108|PTX|3|PERNIX THERAPEUTICS HOLDINGS I|8.21
20120508|714264207|PDRDY|123|PERNOD RICARD SA SPON ADR|21.13
20120508|714290103|PRGO|501|PERRIGO CO|103.78
20120508|715302105|PGLC|1280684|PERSHING GOLD CORPORATION. COM|0.35
20120508|716013107|PTQMF|3546|PETAQUILLA MINERALS LTD (CANAD|0.34
20120508|716382106|PETS|907|PETMED EXPRESS INC|11.07
20120508|71645P106|PBEGF|1700|PETROBANK ENERGY & RES LTD|12.65
20120508|71646J109|PZE|4390|PETROBRAS ARGENTINA S.A. ADS(R|10.60
20120508|71654V101|PBRA|56872|PETROLEO BRAS ADS (EA REPTG 2 |21.46
20120508|71654V408|PBR|296500|PETRO BRAS SA PETROBAS ADS (EA|22.42
20120508|716549100|PEO|2922|PETROLEUM & RESOURCES CORP|24.85
20120508|716578109|PETD|100|PETROLEUM DEVELOPMENT CORP|31.07
20120508|716599105|PGSVY|215571|PETROLEUM GE0-SVCS ASA SPON AD|13.85
20120508|716748108|PQ|32845|PETROQUEST ENERGY INC (DE)|5.26
20120508|716768106|PETM|1100|PETSMART INC|57.41
20120508|716825500|PEUGY|47|PEUGEOT S A SPONS ADR-NEW-|11.33
20120508|717081103|PFE|23915|PFIZER INC;COM USD0.05|22.45
20120508|717098206|PFSW|2600|PFSWEB, INC COM STK|3.68
20120508|71714G102|PIP|774|PHARMATHENE, INC|1.44
20120508|71715J105|PXSLY|103|PHARMAXIS LIMITED SPONSORED GD|19.48
20120508|718172109|PM|1001|PHILIP MORRIS INTL;COM STK NPV|88.28
20120508|718546104|PSX|2|PHILLIPS 66 COMMON STOCK W.I|29.35
20120508|71902E208|PFX|83|PHOENIX COMPANIES INC 7.45% PF|22.25
20120508|719405102|PLAB|698|PHOTRONICS INC|5.74
20120508|720172105|PIED|1000|PIEDMONT MINING CO|0.01
20120508|720186105|PNY|1015|PIEDMONT NATURAL GAS CO INC(NC|29.52
20120508|720190206|PDM|3891|PIEDMONT OFFICE REALTY TRUST, |17.12
20120508|720279108|PIR|128|PIER 1 IMPORTS INC (DEL)|16.19
20120508|72200M108|PCK|3967|PIMCO CALIF MUNI INCOME FD II |10.14
20120508|72200N106|PCQ|4399|PIMCO CAL MUNI INC|15.02
20120508|72200R107|PMF|8984|PIMCO MUNICIPAL INC FD|15.31
20120508|72200T103|PNF|1375|PIMCO NY MUNI INC FD|11.86
20120508|72200U100|PCN|469|PIMCO CORPORATE INCOME STRATEG|16.17
20120508|72200W106|PML|2921|PIMCO MUNICIPAL INCOME FD II|12.29
20120508|72200X104|RCS|2220|PIMCO STRATEGIC GLOBAL GOVT FD|11.36
20120508|72200Y102|PNI|25|PIMCO NY MUNI INCOME FD II|12.48
20120508|72201B101|PTY|745|PIMCO CORPORATE & INCOME|18.34
20120508|72201C109|PZC|6184|PIMCO CALIFORNIA MUNICIPAL INC|11.18
20120508|72201E105|PYN|1162|PIMCO NEW YORK MUNICIPAL INCOM|9.96
20120508|72201H108|PFL|5244|PIMCO INCOME STRATEGY FD COMMO|11.78
20120508|72201J104|PFN|7940|PIMCO INCOME STRATEGY FUND II |10.45
20120508|72201R205|STPZ|20213|PIMCO ETF TR 1-5 YR US TIPS IN|54.14
20120508|72201R700|TENZ|66|PIMCO ETF TR 7-15 YR US TREAS |86.21
20120508|72201R767|BUND|100|PIMCO ETF TR PIMCO GERMANY BD |98.50
20120508|72201R775|BOND|20572|PIMCO TOTAL RETURN EXCHANGE TR|103.94
20120508|72201R783|HYS|23325|PIMCO ETF TR 1-5 YR HIGH YIELD|100.72
20120508|72201R791|ILB|64107|PIMCO ETF TR GLOBAL ADVANTAGE |50.71
20120508|72201R817|CORP|1236|PIMCO INVESTMENT GRADE CORP BD|105.35
20120508|72201R825|BABZ|154|PIMCO BUILD AMERICA BOND STRAT|55.64
20120508|72201R833|MINT|21014|PIMCO ETF TR ENHANCED SHT MATU|101.16
20120508|72201R874|SMMU|466|PIMCO ETF TR SHT TERM MUN BD S|50.65
20120508|72201R882|ZROZ|7209|PIMCO ETF TR 25+ YR ZERO CPN U|105.47
20120508|722011103|PGP|12554|PIMCO GLOBAL STOCKSPLUS & INCO|21.22
20120508|722014107|PHK|28633|PIMCO HIGH INCOME FUND SBI|13.24
20120508|72202B100|PKO|1803|PIMCO INCOME OPPORTUNITY FUND |26.82
20120508|72341E304|PNGAY|1656|PING AN INSURANCE (GROUP) CO O|16.36
20120508|723443107|PNCLQ|700|PINNACLE AIRL CORP|0.44
20120508|72346Q104|PNFP|376|PINNACLE FINANCIAL PTNRS INC|17.68
20120508|723484101|PNW|3051|PINNACLE WEST CAP CORP|47.75
20120508|72369H106|PHT|5176|PIONEER HIGH INCOM TRUST|17.06
20120508|72369J102|PHD|2701|PIONEER FLOATING RATE TRUST|13.01
20120508|723762100|MAV|621|PIONEER MUNICIPAL HIGH INCOME |15.51
20120508|723763108|MHI|694|PIONEER MUNICIPAL HIGH INCOME |15.64
20120508|723787107|PXD|272|PIONEER NAT RES CO|105.47
20120508|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120508|724078100|PJC|366|PIPER JAFFRAY COMPANIES|22.65
20120508|724479100|PBI|101847|PITNEY-BOWES INC|16.79
20120508|72581M305|PXLW|100|PIXELWORKS INC COM NEW|2.45
20120508|725846109|PZZI|556|PIZZA INN HLDGS INC COM|3.39
20120508|726505100|PXP|9048|PLAINS EXPL & PRODTN CO|40.06
20120508|726900103|PLNR|2693|PLANAR SYSTEMS INC|1.80
20120508|727033102|PNXPF|815|PLANET MINING EXPLORATION, INC|0.20
20120508|72765Q205|PLG|4410|PLATINUM GROUP METALS LTD-NEW |1.34
20120508|729132100|PLXS|329|PLEXUS CORP|31.12
20120508|729251108|PCL|91|PLUM CREEK TIMBER CO (REIT)|39.17
20120508|72940R102|PSTI|1805|PLURISTEM THERAPEUTICS, INC. C|2.36
20120508|731068102|PII|1912|POLARIS INDUSTRIES INC.|79.81
20120508|73172K104|PLCM|7160|POLYCOM INC|12.25
20120508|73179V103|PPO|34579|POLYPORE INTERNATIONAL, INC|38.50
20120508|731916102|PLM|1452|POLYMET MINING CORP (F)|1.02
20120508|73278L105|POOL|1370|POOL CORPORATION COM STK|36.16
20120508|732857107|POPE|1500|POPE RES DEL LTD PARTSH DEP RC|45.50
20120508|733174106|BPOP|101853|POPULAR INC|1.73
20120508|73328P106|POAHY|4947|PORSCHE AUTOMOBILE HOLDING SE |5.95
20120508|736508847|POR|7274|PORTLAND GENERAL ELECTRIC CO N|24.54
20120508|737273102|PT|3856|PORTUGAL TELECOM SGPS, S.A.|5.35
20120508|73731R103|POOSF|7050|POSEIDON CONCEPTS CORP ORD SHS|11.90
20120508|737397109|POSC|79834|POSITRON CORP|0.01
20120508|737446104|POST|543|POST HLDGS INC COM STK (MO)|30.76
20120508|737464107|PPS|1366|POST PROPERTIES INC|49.37
20120508|737525105|PSTR|800|POSTROCK ENERGY CORP COM STK (|2.42
20120508|73753A103|PNLYY|2987|POSTNL N.V. SPON ADR (NLD)|4.67
20120508|737549105|PTAM|9800|POTASH AMERICA, INC. COMMON ST|0.85
20120508|737630103|PCH|700|POTLATCH CORPORATION (NEW)|30.87
20120508|738754100|POWN|7000|POW! ENTERTAINMENT INC|0.07
20120508|739239101|PWCDF|14|POWER CORP CANADA|25.31
20120508|73927C100|POFNF|97|POWER FINANCIAL CORP (F)|27.68
20120508|739276103|POWI|935|POWER INTAGRATIONS INC|42.50
20120508|73930R102|PWER|6695|POWER-ONE INC COM STK NEW (DE)|3.81
20120508|73931C104|PWTC|2000000|POWER TECHNOLOGY INC|.
20120508|73933G202|PSIX|3160|POWER SOLUTIONS INTERNATIONAL,|16.50
20120508|73933H101|PW|681|POWER REIT COM SHS OF BENEFICI|9.85
20120508|73935A104|QQQ|13940|POWERSHARES QQQ TR UNIT SER-1 |64.76
20120508|73935B300|PMA|254|POWERSHARES ACTIVE MEGA-CAP PO|28.15
20120508|73935B409|PLK|32|POWERSHARES ACTIVE LOW DURATIO|25.47
20120508|73935B508|PSR|698|POWERSHARES ACTIVE US REAL EST|56.02
20120508|73935L100|PIN|3249|POWERSHARES INDIA EXCHANGE TRA|17.48
20120508|73935X104|PWC|351|POWER SHARES ETF DYNAMIC MARKE|45.57
20120508|73935X153|PDP|40828|PWRSHS EXCH TRADED FD TR DWA T|27.38
20120508|73935X195|PSP|55|POWERSHARES GLOBAL LISTED PRIV|9.05
20120508|73935X203|PWO|304|POWER SHARES ETF DYNAMIC OTC|50.03
20120508|73935X286|PKW|984|DYNAMIC BUYBACK ACHIEVERS PORT|28.82
20120508|73935X344|PTF|11|DYNAMIC TECHNOLOGY SECTOR PORT|26.51
20120508|73935X427|PYZ|71|DYNAMIC BASIC MATLS SCT PORT P|36.85
20120508|73935X567|PRFZ|2|POWERSHARES FTSE RAFI US 1500 |64.83
20120508|73935X583|PRF|89|POWERSHARES EXCHANGE TRADED FD|58.54
20120508|73935X609|PWB|4180|POWERSHARES DYNAMIC LRG CAP GR|18.35
20120508|73935X617|PMR|21828|POWERSHARES DYNAMIC RETAIL POR|25.79
20120508|73935X633|PXN|19|POWERSHARES LUX NANOTECH|6.33
20120508|73935X658|PXE|499|POWERSHARES DYNAMIC ENERGY EXP|23.32
20120508|73935X682|SPHQ|48|PWSHS S&P 500 HIGH QTY PORTF S|15.12
20120508|73935X740|PZI|1|POWERSHARES ZACKS MICRO CAP|11.04
20120508|73935X757|PEJ|1333|POWERSHARES DYNAMIC LEISURE & |21.95
20120508|73935X799|PJP|68812|POWERSHARES DYNAMIC PHARMACEUT|31.39
20120508|73935X849|PBJ|150|POWERSHARES DYNAMIC FOOD & BEV|19.84
20120508|73936B101|DBE|284|POWERSHARES DB MULTI-SECTOR CO|28.21
20120508|73936B200|DBP|1138|POWERSHARES DB MULTI-SECTOR CO|56.55
20120508|73936B408|DBA|240|POWERSHARES DB MULTI-SECTOR CO|26.97
20120508|73936B606|DGL|894|POWERSHARES DB MULTI-SECTOR CO|56.69
20120508|73936D206|UDN|200|POWERSHARES DB U S DLR INDEX T|27.22
20120508|73936G308|PBP|102887|PWRSHS GLB EXCH TRD FD S&P 500|20.49
20120508|73936Q108|PIZ|410|POWERSHARES DWA DEV MKTS TECH |18.79
20120508|73936Q405|PAO|480|POWERSHARES RIVERFRONT TACTICA|12.05
20120508|73936Q751|CVRT|281|POWERSHARES CONVERTIBLE PORTFO|22.85
20120508|73936Q793|KBWD|1926|POWERSHARES KBW HIGH DIVIDEND |23.69
20120508|73936Q819|KBWY|1199|POWERSHARES KBW PREMIUM YIELD |25.54
20120508|73936Q835|PICB|153|POWERSHARES INTERNATIONAL CORP|27.99
20120508|73936Q843|PCEF|95991|POWERSHARES CEF INCOME COMPOSI|24.89
20120508|73936T441|PWZ|8738|POWERSHRS INSURED CA MUNI BOND|25.04
20120508|73936T458|PZT|107|POWERSHARES INSURED NY MUNI BO|24.52
20120508|73936T557|PHB|886|POWERSHARES FUNDAMENTAL HIGH Y|18.89
20120508|73936T771|PDN|585|POWERSHARES FTSE RAFI DEVEL MA|22.12
20120508|73936T789|PXF|446|POWERSHARES FTSE RAFI DEV MKTS|33.32
20120508|73936T854|PAF|212|POWERSHARES FTSE RAFI ASIA PAC|50.95
20120508|739363307|PWAV|778|POWERWAVE TECHNOLOGIES INC COM|0.93
20120508|73937B407|BAB|10968|PWRSHS EXCHANGE TRADED FD TR I|29.59
20120508|73937B506|PSCD|6943|POWERSHARES S&P SMALLCAP CONSU|31.00
20120508|73937B605|PSCC|13197|POWERSHARES S&P SMALLCAP CONSU|33.16
20120508|73937B662|EELV|1198|POWERSHARES S&P EMERGING MARKE|26.99
20120508|73937B670|EEHB|40|POWERSHARES S&P EMERGING MARKE|22.21
20120508|73937B696|IDHB|60|POWERSHARES S&P INTL DEVELOPED|22.04
20120508|73937B753|DSUM|6835|POWERSHARES EXCHANGE-TRADED FD|24.14
20120508|73937B761|PFIG|1091|POWERSHARES FUNDAMENTAL INVT G|25.36
20120508|73937B878|PSCI|189|POWERSHARES S&P SMALLCAP INDUS|28.80
20120508|73937B886|PSCH|41|POWERSHARES S&P SMALLCAP HEALT|34.22
20120508|739371102|PXLG|4087|POWERSHARES FUNDAMENTAL PURE L|21.84
20120508|739371201|PXLV|338|POWERSHARES FUNDAMENTAL PURE L|19.86
20120508|73941U102|POZN|32185|POZEN INC|7.45
20120508|73941X528|FJA|138|PPLUS TRUST SER EQ-1 CALL TR C|25.00
20120508|73941X551|PZB|1665|PPLUS TR SER LTD 1-TR CTF CL-A|24.30
20120508|73941X577|PYY|1130|PPLUS TR SER GSC-4 TR CTF CL-A|23.46
20120508|73941X593|PYS|3115|PPLUS TRUST SERIES RRD-1 TR CT|22.15
20120508|73941X601|PJI|1280|PPLUS TR SER GSG 1 TR CTF CL A|24.56
20120508|73941X627|PYL|100|MERRILL LYNCH DEPOSITOR INC PP|23.51
20120508|73941X643|PYC|1443|MERRIL LYNCH DEPOSITOR INC DER|23.33
20120508|73941X668|PYA|175|MER LYN DEPOS INC PPLUS TR SER|24.36
20120508|73941X775|PYJ|1037|PPLUS TR SER CMT-1 TR CTF CL A|25.50
20120508|73941X817|PYG|2138|PPLUS TR SER SPR-1 TR CTF 7.00|21.04
20120508|73941X874|PYB|483|PPLUS TRUST SER GSG-2 TR CTF C|24.09
20120508|73942H100|PRDSY|3583|PRADA SPA UNSPON ADR (ITALY)|12.88
20120508|739727105|PRAN|15200|PRANA BIOTECHNOLOGY LTD|1.47
20120508|74005P104|PX|1780|PRAXAIR INC|114.73
20120508|74016W106|NKY|200|PRECIDIAN INVESTMENTS MAXIS NI|13.85
20120508|740189105|PCP|1062|PRECISION CASTPARTS CORP|172.39
20120508|74022D308|PDS|395|PRECISION DRILLING CORPORATION|8.62
20120508|740434600|PIJ|576|MERRILL DEPOSITOR PFD PLUS 7.4|25.21
20120508|740434659|PJS|2|PREFERREDPLUS TRUST SER FAR 1 |24.15
20120508|740434881|PIY|2642|MERRILL DEP PFD PLUS 8.375%|25.59
20120508|74046G105|PARA|500|PREMARA FINANCIAL, INC. COMMON|3.72
20120508|74047N109|PCBP|4276|PREMIER COMMERCIAL BANCORP (CA|11.05
20120508|74050M105|PFBI|1257|PREMIER FINL BANCORP INC|7.97
20120508|74051E102|PRXI|6000|PREMIER EXHIBITIONS, INC.|2.72
20120508|74058J104|PPBL|27468|PREMIERE OPPORTUNITIES GROUP, |.
20120508|74112D101|PBH|500|PRESTIGE BRANDS HOLDINGS, INC.|13.49
20120508|74112E109|PBIO|10412|PRESSURE BIOSCIENCES INC|0.50
20120508|74139C102|PVG|15234|PRETIUM RES INC|14.36
20120508|74144T108|TROW|547|T-ROWE PRICE GROUP INC|60.25
20120508|741503403|PCLN|4935|PRICELINE.COM INC NEW|737.65
20120508|741511109|PSMT|819|PRICESMART INC|76.51
20120508|74158E104|PNRG|1133|PRIMEENERGY CORP|24.50
20120508|74164F103|PRIM|917|PRIMORIS SVCS CORP COM STK (DE|13.54
20120508|74164M108|PRI|1326|PRIMERICA, INC COM|24.38
20120508|74164W106|PPP|435|PRIMERO MINING CORP ORD SHS (C|3.03
20120508|74165N105|PRMW|60912|PRIMO WATER CORPORATION COM ST|1.47
20120508|741929301|PTGI|77|PRIMUS TELECOMMUNICATIONS GROU|16.93
20120508|74251V102|PFG|9536|PRINCIPAL FINANCIAL GROUP|26.06
20120508|74251V300|PFGPRB|1684|PRINCIPAL FINANCIAL GRP INC 6.|25.97
20120508|74265M205|PDEX|849|PRO-DEX INC COM STK NEW (CO)|2.11
20120508|742667108|PROBF|14375|PROBE MINES LTD|1.17
20120508|74269U203|PKT|179737|PROCERA NETWORKS INC NEW COM S|19.57
20120508|742718109|PG|1661|PROCTER & GAMBLE;COM NPV|64.25
20120508|74272L208|PVTBP|644|PRIVATEBANCORP INC CAPITAL TRU|26.31
20120508|74283A100|KXLAF|2079|PRODIGY GOLD, INC.|0.64
20120508|742962103|PVTB|1|PRIVATE BANCORP INC.|15.56
20120508|74318U105|PPTF|24567|PROGAMING PLATFORMS CORP COM S|0.10
20120508|743187106|PGNX|3647|PROGENICS PHARMACEUTICALS INC |10.15
20120508|743312100|PRGS|1066|PROGRESS SOFTWARE CORP|21.49
20120508|743315103|PGR|357|PROGRESSIVE CORP|21.97
20120508|74340W103|PLD|266|PROLOGIS, INC COM|35.43
20120508|74340W608|PLDPRM|800|PROLOGIS, INC PFD SER M 6.75% |25.00
20120508|74340W806|PLDPRP|300|PROLOGIS, INC PREFERRED STOCK |25.07
20120508|743424103|PFPT|2938|PROOFPOINT INC COM STK (DE)|14.22
20120508|74343G204|PRIS|986|PROMOTORA DE INFORMACIONES SA |2.08
20120508|74343G303|PRISB|794|PROMOTORA DE INFORMACIONES SA |3.40
20120508|74344F106|PBTH|2355|PROLOR Biotech, Inc. Common St|5.47
20120508|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120508|74346Y103|PRO|382|PROS HOLDINGS, INC|19.79
20120508|74347R107|SSO|402128|PROSHARES ULTRA S&P 500|55.15
20120508|74347R172|UBT|142|PROSHARES ULTRA 20+YR TREASURY|129.99
20120508|74347R180|UST|294811|PROSHARES ULTRA 7-10 YR TREASU|108.68
20120508|74347R198|BIS|3437|PROSHARES TRUST-PROSHARES ULTR|22.52
20120508|74347R206|QLD|251197|PROSHARES ULTRA QQQ|108.82
20120508|74347R222|DDG|219|PROSHARES SHORT OIL & GAS|34.82
20120508|74347R297|TBT|7500|PROSHARES ULTRASHORT LEHMAN 20|18.13
20120508|74347R305|DDM|63549|PROSHARES ULTRA DOW30|68.37
20120508|74347R339|EFU|30502|PROSHARES ULTRASHORT MSCI EAFE|22.08
20120508|74347R370|EFZ|43452|PROSHARES SHORT MSCI EAFE|47.76
20120508|74347R404|MVV|629|PROSHARES ULTRA MIDCAP400|67.18
20120508|74347R503|SH|144976|PROSHARES SHORT S&P500|36.60
20120508|74347R537|UKF|100|PROSHARES ULTRA RUSSELL 1000 G|61.53
20120508|74347R602|PSQ|11479|PROSHARES SHORT QQQ|26.63
20120508|74347R610|RXD|900|PROSHARES ULTRASHORT HEALTH CA|17.33
20120508|74347R719|DIG|21893|PROSHARES ULTRA OIL & GAS|42.45
20120508|74347R776|UYM|3010|PROSHARES ULTRA BASIC MATERIAL|35.33
20120508|74347R784|SBB|263|PROSHARES SHORT SMALLCAP600|23.25
20120508|74347R800|MYY|598|PROSHARES SHORT MIDCAP400|27.63
20120508|74347R818|SAA|50|PROSHARES ULTRA SMALLCAP600|48.17
20120508|74347R826|RWM|327063|PROSHARES SHORT RUSSELL2000|27.07
20120508|74347R842|UWM|183|PROSHARES ULTRA RUSSELL 2000|39.99
20120508|74347R867|DXD|192588|PROSHARES ULTRASHORT DOW30|13.09
20120508|74347R883|SDS|200|PROSHARES ULTRASHORT S&P500|15.79
20120508|74347W544|UVXY|20801|PROSHARES ULTRA VIX SHORT-TERM|14.02
20120508|74347W601|UGL|584|PROSHARES ULTRA GOLD|84.79
20120508|74347W627|SVXY|3856|PROSHARES SHORT VIX SHORT-TERM|92.42
20120508|74347W643|ZSL|9861|PROSHARES ULTRASHORT SILVER|11.97
20120508|74347W650|UCO|218896|PROSHARES ULTRA DJ-UBS CRUDE O|37.94
20120508|74347W676|CMD|16|PROSHARES ULTRASHORT|58.30
20120508|74347W684|VIXM|8801|PROSHARES TR II VIX MID-TERM F|55.11
20120508|74347W718|GLL|209|PROSHARES ULTRASHORT GOLD|17.29
20120508|74347W767|KOLD|1525|PROSHARES ULTRASHORT DJ-UBS|135.01
20120508|74347W775|BOIL|1000|PROSHARES ULTRA DJ-UBS|7.61
20120508|74347W841|AGQ|869|PROSHARES ULTRA SILVER|46.77
20120508|74347W882|EUO|2297|PROSHARES TR 11 PROSHARES ULTR|19.75
20120508|74347X104|UWC|31|PROSHARES TR ULTRA RUSSELL3000|86.15
20120508|74347X146|SKF|84492|PROSHARES ULTRASHORT FINANCIAL|42.32
20120508|74347X179|SMK|600|PROSHARES TR ULTRASHORT MSCI M|36.00
20120508|74347X203|TWQ|300|PROSHARES TR ULTRASHORT RUSSEL|10.75
20120508|74347X229|JPX|365|PROSHARES TR ULTRASHORT MSCI P|41.52
20120508|74347X294|HDG|733|PROSHARES TRUST - PROSHARES HE|39.10
20120508|74347X302|EET|11|PROSHARES TR ULTRA MSCI EMERGI|74.62
20120508|74347X310|RALS|550|PROSHARES TR RAFI LONG/SHORT F|36.28
20120508|74347X401|BZQ|1740|PROSHARES TR ULTRASHORT MSCI B|16.99
20120508|74347X526|UPV|1325|PROSHARES TR PROSHARES ULTRA M|26.46
20120508|74347X542|UBR|700|PROSHARES TR PROSHARES ULTRA M|19.29
20120508|74347X567|FXP|1141|PROSHARES TR ULTRASHORT FTSE C|24.84
20120508|74347X591|DUG|209231|PROSHARES ULTRASHORT OIL & GAS|25.30
20120508|74347X617|SMN|57713|PROSHARES ULTRASHORT BASIC MAT|15.94
20120508|74347X625|URE|2936|PROSHARES ULTRA REAL ESTATE|65.02
20120508|74347X633|UYG|4851|PROSHARES ULTRA FINANCIALS|59.07
20120508|74347X641|REK|720|PROSHARES SHORT REAL ESTATE|29.77
20120508|74347X666|SQQQ|94768|PROSHARES ULTRAPRO SHORT QQQ|11.97
20120508|74347X674|SDOW|65614|PROSHARES TRUST PROSHRS ULTRAP|19.87
20120508|74347X682|SMDD|7358|PROSHARES TRUST PROSHRS ULTRAP|12.35
20120508|74347X690|SRTY|79213|PROSHARES TRUST PROSHRS ULTRAP|9.75
20120508|74347X740|TTT|1961|PROSHARES ULTRAPRO SHORT 20 + |21.48
20120508|74347X799|URTY|31597|PROSHARES TRUST PROSHRS ULTRAP|60.00
20120508|74347X815|UMDD|98|PROSHARES TRUST PROSHRS ULTRAP|74.92
20120508|74347X823|UDOW|38|PROSHARES TRUST PROSHRS ULTRAP|158.42
20120508|74347X831|TQQQ|32250|PROSHARES ULTRAPRO QQQ|104.21
20120508|74347X849|TBF|5640|PROSHARES TRUST SHORT 20+ TREA|31.28
20120508|74347X856|SPXU|1198|PROSHARES TR PROSHARES ULTRAPR|9.67
20120508|74347X864|UPRO|377523|PROSHARES TRUST PROSHARES ULTR|77.91
20120508|74347X880|XPP|725|PROSHARES TR ULTRA FTSE CHINA |50.98
20120508|74348A103|SIJ|919|PROSHARES ULTRASHORT INDUSTRIA|33.99
20120508|74348A202|TWM|63445|PROSHARES ULTRASHORT RUSSELL 2|31.83
20120508|74348A301|EPV|1791|PROSHARES TR ULTRASHORT MSCI E|38.31
20120508|74348A400|SDD|459|PROSHARES ULTRASHORT SMALLCAP6|32.00
20120508|74348A806|IGU|100|PROSHARES TR ULTRA INVT GRADE |49.66
20120508|74348A848|UINF|38|PROSHARES TR|39.38
20120508|74348A863|SDP|1581|PROSHARES TR ULTRASHORT UTILS |31.51
20120508|74348A871|SRS|138848|PROSHARES TR ULTRASHORT REAL E|27.67
20120508|74348T102|PSEC|92|PROSPECT CAPITAL CORP COM STK |10.83
20120508|743606105|PB|2494|PROSPERITY BANCSHARES INC|45.35
20120508|74365A101|PLX|2280883|Protalix BioTherapeutics, Inc.|6.94
20120508|743674103|PL|152|PROTECTIVE LIFE CORP|27.85
20120508|743674400|PLPRD|2565|PROTECTIVE LIFE CORP 7.25% CAP|25.15
20120508|743674509|PLP|283|PROTECTIVE LIFE CORP 8% SR NTS|23.80
20120508|74371C208|PROT|15580|PROTEONOMIX INC NEW COMMON STO|1.00
20120508|743713109|PRLB|885|PROTO LABS INC COM STK (MN)|30.58
20120508|743722100|PKTX|9001|PROTOKINETIX INC|.
20120508|74373C206|PUMD|230|ProUroCare Medical, Inc. New C|1.00
20120508|74373F100|PVCT|1515|PROVECTUS PHARMACEUTICAL INC|0.85
20120508|74386T105|PFS|46|PROVIDENT FINANCIAL SERVICES I|14.59
20120508|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|19.40
20120508|744320102|PRU|273|PRUDENTIAL FINANCIAL INC.|52.19
20120508|744320409|PFK|360|PRUDENTIAL FIN'L, INC.|28.14
20120508|744383100|IIT|295|PT INDOSAT TBK|26.74
20120508|74442F107|ISD|63649|PRUDENTIAL SHORT DURATION HIGH|20.06
20120508|744573106|PEG|1219|PUB SVC ENTERPRISE GROUP INC|31.43
20120508|74460D109|PSA|1304|PUBLIC STORAGE (MARYLAND)|140.71
20120508|74460D125|PSAPRR|50163|PUBLIC STORAGE DEPOSITORY SH R|27.62
20120508|74460D141|PSAPRQ|4300|PUBLIC STORAGE DEPOSITARY SHS |27.73
20120508|74460D182|PSAPRO|434|PUBLIC STORAGE DEP SHS (USA)|28.09
20120508|74460D190|PSAPRNCL|1280|PUB STRG DPE SHS RPTNG 1/100 O|25.45
20120508|74460D430|PSAPRD|152|PUB STORAGE DEPSITARY SHRS RPT|25.39
20120508|74460D521|PSAPRZ|322|PUB STORAGE|25.30
20120508|74460D554|PSAPRX|199|PUBLIC STORAGE|25.29
20120508|74460D570|PSAPRW|32|PUB STRG|25.39
20120508|74460W206|PSAPRS|1637|PUBLIC STORAGE DEP SH REPSTG P|25.96
20120508|74463M106|PUBGY|2069|PUBLICIS SA ADS (1 ADS = 1C0M)|25.28
20120508|745548107|PULB|417|PULASKI FINANCIAL CORP|7.45
20120508|74586W106|PULS|84|PULSE ELECTRONICS CORP COM STK|1.87
20120508|745867101|PHM|4835|PULTEGROUP,INC COMMON STOCK|10.00
20120508|745867200|PHA|22|PULTEGROUP, INC 7.375% SENIOR |25.14
20120508|74587V107|PBYI|515775|PUMA BIOTECHNOLOGY INC COMMON |13.00
20120508|74621T100|PURE|1245|PURE BIOSCIENCE INC COM STK (D|0.35
20120508|746228303|PCYO|140|PURE CYCLE CORP NEW|2.33
20120508|746779107|PCF|704|PUTMAN HIGH INCOME SECURITIES |8.29
20120508|746922103|PMO|1744|PUTNAM MUNI OPPORTUNITIES TR|12.87
20120508|746927102|QLTI|3232|QLT INC|6.40
20120508|747215101|PDO|93|PYRAMID OIL CO|4.90
20120508|74727A104|QCRH|237|QCR HOLDINGS INC|11.75
20120508|747277101|QLGC|4341|QLOGIC CORP|15.14
20120508|74728G605|QBIEY|202|QBE INSURANCE GRP LTD SPON ADR|13.55
20120508|747301109|QUAD|2066|QUAD/GRAPHICS, INC CLASS A COM|12.32
20120508|74731Q103|PZN|20|PZENA INVESTMENT MANAGEMENT, I|5.01
20120508|74733C102|QRXPY|350|Qrxpharma Ltd, Sydney Sponsore|8.66
20120508|74733T105|QLIK|647|QLIK TECHNOLOGIES INC COM STK |26.75
20120508|74733V100|QEP|4554|QEP RESOURCES,INC COM|30.29
20120508|74734M109|QIHU|5276|QIHOO 360 TECHNOLOGY CO LTD AD|23.41
20120508|74734R108|QRE|10360|QR ENERGY LP UNIT LTD PARTNERS|17.98
20120508|747525103|QCOM|980|QUALCOMM INC|61.92
20120508|74756M102|QLTY|291|QUALITY DISTR INC FLA|10.79
20120508|747582104|QSII|1113|QUALITY SYS INC|33.98
20120508|747619104|NX|1363|QUANEX BUILDING PRODUCTS CORP |18.06
20120508|74762E102|PWR|462|QUANTA SERVICES INC|23.50
20120508|74765E208|QTWW|299|QUANTUM FUEL SYS TECHNOLOGIES |0.63
20120508|74766A106|QTMM|1883|QUANTUM MATLS CORP COM STK (NV|0.10
20120508|74766H101|QUAN|2095|QUANTUM INTERNATIONAL CORPORAT|3.00
20120508|747952109|QMM|5500|QUATERRA RESOURCES INC LTD|0.42
20120508|74833W206|QPSA|4188|QUEPASA CORP|3.75
20120508|74834L100|DGX|91|QUEST DIAGNOSTICS INC.|57.15
20120508|74834T103|QSFT|1465|QUEST SOFTWARE INC|23.01
20120508|74835Y101|QCOR|618|QUESTCOR PHARMA INC|43.06
20120508|748356102|STR|2898|QUESTAR CORP|19.47
20120508|74837P108|QUIK|3351|QUICKLOGIC CORPORATION|3.28
20120508|74837R104|KWK|160116|QUICKSILVER RESOURCES INC|4.63
20120508|74838J101|QDEL|150|QUIDEL CORP|16.78
20120508|74874Q100|QNST|1406|QUINNSTREET, INC COM STK (CANA|8.10
20120508|74913G204|CTQ|74|QWEST CORP 7.375% NOTES DUE 20|26.01
20120508|74913G303|CTW|532|QWEST CORP 7.50% NT DUE 2051|26.12
20120508|74913G402|CTX|96|QWEST CORP 7.00% NT DUE 04/01/|25.58
20120508|749227302|RASPRB|56|RAIT FINANCIAL TRUST PREFERRED|22.60
20120508|749227500|RASPRC|763|RAIT FINL TR FORMERLY RAIT INV|23.42
20120508|749227609|RAS|17242|RAIT FINANCIAL TRUST COM|4.26
20120508|74928M204|RBSPRI|1000|RBS CAPITAL FUNDING TR VI|15.39
20120508|74928P207|RBSPRG|2020|RBS CAPITAL FUNDING TRUST VII |15.02
20120508|749360400|RCMT|599|RCM TECHNOLOGIES INC|5.59
20120508|749394102|RDA|1504|RDA MICROELECTRONICS INC|11.13
20120508|74955L103|RGCO|28|RGC RESOURCES INC|17.95
20120508|749552105|RFIL|27|RF INDUSTRIES LTD|3.50
20120508|74965L101|RLJ|11318|RLJ LODGING TR COM|18.69
20120508|749660106|RES|87556|RPC INC|10.40
20120508|749685103|RPM|1314|RPM INTERNATIONAL INC. (DELAWA|26.42
20120508|74973W107|RTI|221|RTI INTL METALS INC(HLDG CO)|25.29
20120508|74975E303|RWEOY|468|R W E AG SPONS ADR|42.15
20120508|74975J104|RVUE|598505|RVUE HLDGS INC COM STK (NV)|0.24
20120508|750086100|RAX|8497|RACKSPACE HOSTING, INC. COM|57.80
20120508|750236101|RDN|469870|RADIAN GROUP INC|2.47
20120508|750438103|RSH|37033|RADIOSHACK CORP|5.04
20120508|750491102|RDNT|1304|RadNet, Inc. Common Stock|3.01
20120508|751028101|RAH|768|RALCORP HOLDINGS INC. (NEW)|71.47
20120508|751212101|RL|35|RALPH LAUREN CORPORATION|168.71
20120508|751452202|RPT|88|RAMCO-GERSHENSON PROP TR MD|12.25
20120508|751907304|RMTR|227|RAMTRON INTERNATIONAL CORP|2.21
20120508|752182105|RLOG|62|Rand Logistics, Inc. Common St|8.80
20120508|752185108|RAND|460|RAND CAPITAL CORP|3.45
20120508|75279Q108|RANJY|2059|Randstad Holdings NV Unsponsor|16.17
20120508|75281A109|RRC|4125|RANGE RESOURCES CORP|63.56
20120508|75381M102|REE|2289|RARE ELEMENT RES LTD|4.75
20120508|75382F106|RPTP|8859|RAPTOR PHARMACEUTICAL CORP COM|5.52
20120508|754212108|RAVN|1|RAVEN INDUSTRIES INC|61.82
20120508|754730109|RJF|462|RAYMOND JAMES FINANCIAL INC|36.01
20120508|754907103|RYN|6572|RAYONIER INC (REIT)|45.30
20120508|75509Q100|RAYS|260|RAYSTREAM INC COM STK (NV)|0.15
20120508|755111507|RTN|1776|RAYTHEON CO. (NEW)|53.68
20120508|75524B104|ROLL|68|RBC BEARINGS INC|45.18
20120508|75525F104|RLOC|1606|REACHLOCAL INC COM STK (DE)|9.22
20120508|755255106|RHCO|4999|READEN HLDG CORP COM STK (NV) |0.23
20120508|755408101|RDI|869|READING INTL CL A|5.39
20120508|75601N104|RSOL|179|REAL GOODS SOLAR, INC. CL A CO|1.40
20120508|75604L105|RLD|8573|REALD INC COM STK|11.38
20120508|75605L708|RNWK|3821|REALNETWORKS INC COM STK (WA) |8.56
20120508|75606N109|RP|1747|REALPAGE, INC COM|17.96
20120508|756109104|O|478|REALTY INCOME CORP|39.43
20120508|756109708|OPRE|805|REALTY INCOME CORPORATION MONT|25.42
20120508|756109807|OPRF|682|REALTY INCOME CORP MONTHLY INC|26.36
20120508|756158101|UTG|296|REEVES UTILITY INCOME FUND|26.27
20120508|756255105|RBGPY|31685|Reckitt Benckiser Group Plc, S|11.56
20120508|756568101|RDEIY|3000|RED ELECTRICA CORPORATION SA U|8.51
20120508|756577102|RHT|6319|RED HAT INC|58.64
20120508|75689M101|RRGB|719|RED ROBIN GOURMET BURGERS INC |35.24
20120508|75746K106|RHWKF|30000|REDHAWK RES INC (F)|0.50
20120508|757479100|REDF|400|REDIFF.COM INDIA LTD ADS|5.69
20120508|758204200|ENL|1670|REED ELSEVIER NV ADS NEW (EA R|23.48
20120508|758205207|RUK|39665|REED ELSEVIER PLC CORP SPONS A|33.17
20120508|758338107|REED|1644|REEDS, INC. COM STK|2.35
20120508|758766109|RGC|2959|REGAL ENTERTAINMENT GRP CLASS |14.24
20120508|758849103|REG|505|REGENCY CENTERS CORP|47.11
20120508|758849707|REGPRF|1893|REGENCY CTRS CORP CUM RED PFD |26.30
20120508|75885Y107|RGP|461|REGENCY ENERGY PARTNERS LP COM|22.98
20120508|75886F107|REGN|479|REGENERON PHARMACEUTICALS INC |130.29
20120508|75890F101|RGVNF|100357|REGENT VENTURES LTD (F)|0.03
20120508|758943104|RGUS|750|REGI US INC|0.17
20120508|7591EP100|RF|947|REGIONS FINANCIAL CORP (NEW)|6.71
20120508|759351604|RGA|26|REINSURANCE GROUP OF AMERICA, |54.35
20120508|759504103|GDPEF|3826|RELIANCE RESOURCES LTD. ORDINA|0.18
20120508|759525108|RWC|171|RELM WIRELESS CORP (NV)|1.39
20120508|75971T103|SOL|56571|RENESOLA LTD SPONSORED ADS (VG|1.74
20120508|75971V108|RNWEY|9|Renewable Energy Corporation A|0.29
20120508|75972A301|REGI|3|RENEWABLE ENERGY GROUP INC|8.66
20120508|759892102|RENN|14726|RENREN INC SPONSORED ADR RESPT|6.40
20120508|759910102|REPR|1000|REPRO MED SYS INC|0.24
20120508|760112102|RTK|24794|RENTECH, INC|2.05
20120508|760113100|RNF|200|RENTECH NITROGEN PARTNERS, L.P|27.38
20120508|76026T205|REPYY|138|REPSOL YPF SA ADS(RP 1 CAP SH)|18.24
20120508|76027P103|REPCF|9671|REPLICEL LIFE SCIENCES INC|1.29
20120508|760759100|RSG|881|REPUBLIC SERVICES INC|26.90
20120508|760911107|REFR|2566|RESEARCH FRONTIERS INC|2.95
20120508|760960203|MJXFF|228857|Majescor Resources Inc Ordinar|0.15
20120508|760975102|RIMM|740584|RESEARCH IN MOTION LTD|11.82
20120508|761152107|RMD|742|RESMED INC|33.80
20120508|76120W302|RSO|444|RESOURCE CAPITAL CORP|5.31
20120508|76122Q105|RECN|302|RESOURCES CONNECTION INC|12.51
20120508|76124T107|RSDNF|90|RESSOURCES DIANOR INC (F)|.
20120508|761248103|MKTG|3727|RESPONSYS INC COM STK (CA)|12.47
20120508|76128M108|RVXCF|1200|RESVERLOGIX CORP|1.48
20120508|76131N101|ROIC|10389|RETAIL OPPORTUNITY INVESTMENTS|12.53
20120508|761396605|RTR|11|REVENUESHARES ADR FUND|33.07
20120508|761505205|RVM|139|REVETT MINERALS INC NEW COMMON|3.63
20120508|761525609|REV|334|REVLON INC CL A COMMON|15.25
20120508|76154Q106|RMCP|2477|REVOLUTIONS MEDICAL CORP COM S|0.36
20120508|761713106|RAI|197|REYNOLDS AMERICAN INC (HOLDING|40.27
20120508|76218Y103|RNO|775|RHINO RESOURCE PARTNERS LP COM|16.30
20120508|76219A104|IFHR|970|RHINO HUMAN RESOURCES, INC. CO|0.03
20120508|763165107|RELL|624|RICHARDSON ELECTRONICS LTD|12.28
20120508|76547T106|RIC|3940|RICHMONT MINES INC.|6.53
20120508|766082101|RGDEF|7600|RIDGELINE ENERGY SVCS., INC. O|0.79
20120508|766559603|RIGL|3222|RIGEL PHARMACEUTICALS INC NEW |8.01
20120508|766721104|RIMG|42156|RIMAGE CORP|8.61
20120508|767204100|RIO|2902|RIO TINTO PLC ADS (4 ORD SHS) |52.04
20120508|767744105|RBA|3521|RITCHIE BROS.AUCTIONEERS INC|21.27
20120508|767754104|RAD|13708|RITE AID CORP|1.45
20120508|768573107|RVBD|25|RIVERBED TECHNOLOGY, INC COM|18.81
20120508|76970B101|RIF|220|RMR REAL ESTATE INC FUND COM S|16.43
20120508|769900101|RPI|121|ROBERTS REALTY INVESTORS INC|1.46
20120508|770196103|RBN|420|ROBBINS & MEYERS,INC|47.17
20120508|770323103|RHI|798|ROBERT HALF INTERNATIONAL INC |29.59
20120508|771195104|RHHBY|3585|ROCHE HLDG LTD SPONS ADR|43.29
20120508|77208P102|RCKE|2355|ROCK ENERGY RESOURCES, INC. CO|0.30
20120508|772739207|RKT|1146|ROCK-TENN COMPANY CL-A|58.79
20120508|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|0.59
20120508|773903109|ROK|1620|ROCKWELL AUTOMATION INC.|76.84
20120508|774341101|COL|151|ROCKWELL COLLINS, INC.|53.53
20120508|774374102|RMTI|15|ROCKWELL MEDICAL TECHNOLGS INC|8.48
20120508|774415103|ROC|316|ROCKWOOD HLDGS INC;COM STK USD|53.35
20120508|774515100|RCKY|919|ROCKY BRANDS INC COM STK|12.90
20120508|775043102|RSTI|47|ROFIN-SINAR TECHNO;COM USD0.01|21.54
20120508|775109200|RCI|11713|ROGERS COMMUNICATIONS INC CL-B|36.67
20120508|775133101|ROG|447|ROGERS CORPORATION|39.30
20120508|775376106|ROHCY|1219|Rohm Co Ltd Unsponsored ADR (J|22.09
20120508|775711104|ROL|1417|ROLLINS INC|21.11
20120508|775781206|RYCEY|660|ROLLS ROYCE HLDNGS PLC SPONS A|69.06
20120508|776378101|PLSSQ|100|ROOM PLUS INC|.
20120508|776696106|ROP|1504|ROPER INDUSTRIES INC.|100.96
20120508|777149105|RRMS|100|ROSE ROCK MIDSTREAM L P COM UN|23.70
20120508|778296103|ROST|2691|ROSS STORES INC|62.24
20120508|77866T206|ROBK|8180|ROTATE BLACK INC.|0.25
20120508|779287101|RSE|8037|ROUSE PPTYS INC COM (DE)|13.52
20120508|779376102|ROVI|4321|ROVI CORPORATION COM STK (DE) |26.80
20120508|780081105|RBPAA|2519|ROYAL BANCSHARES OF PENNS CL-A|1.71
20120508|780087102|RY|51|ROYAL BANK OF CANADA|55.38
20120508|78009L209|TRNM|100|ROYAL BK SCOTLAND N V RBS US M|23.43
20120508|78009L308|TRND|3505|RBS US LARGE CAP TRENDPILOT ET|26.34
20120508|78009L407|TBAR|1853|ROYAL BANK OF SCOTLAND NV|28.95
20120508|78009P127|TWTI|136|ROYAL BK SCOTLAND PLCGTD EXCHA|25.62
20120508|78009P143|TNDQ|1806|ROYAL BK SCOTLAND PLC RBS NASD|28.96
20120508|78009P150|TCHI|1321|ROYAL BK SCOTLAND PLC CHINA TR|24.53
20120508|780097689|RBS|5462|ROYAL BK SCOTLAND GROUP PLC AD|8.08
20120508|780097713|RBSPRT|11364|ROYAL BANK OF SCOTLAND GRP PLS|20.45
20120508|780097739|RBSPRS|3205|ROYAL BANK OF SCOTLAND GRP PLC|18.44
20120508|780097747|RBSPRR|120|Royal Bank of Scotland Group P|17.74
20120508|780097754|RBSPRQ|441|ROYAL BANK OF SCOTLAND GP PLC |18.76
20120508|780097762|RBSPRP|269|Royal Bank of Scotland Group P|17.75
20120508|780097770|RBSPRN|122|ROYAL BK SCOTLAND GROUP PLC AD|17.60
20120508|780097788|RBSPRL|298|ROYAL BANK SCOTLAND GROUP PLC |18.88
20120508|780097804|RBSPRF|938|ROYAL BK OF SCOTLAND GP ADS F |22.83
20120508|780259107|RDSB|1726|ROYAL DUTCH SHELL PLC ADS ( EA|72.07
20120508|780287108|RGLD|1148|ROYAL GOLD INC|60.17
20120508|780641205|KKPNY|248064|ROYAL KPN NV ADS (EA REPTG 1 O|8.46
20120508|78074G200|ROYL|1500|ROYALE ENERGY INC|3.39
20120508|78080N108|FUND|2166|ROYCE FOCUS TRUST INC|6.59
20120508|780911103|RBY|9167|RUBICON MENERALS CORP (F)|2.92
20120508|780915104|RMT|322|ROYCE MICRO-CAP TRUST INC|9.10
20120508|780919106|RYSMF|3000|ROYAL STANDARD MIN INC (F)|0.14
20120508|78112T107|RBCN|2790|RUBICON TECHNOLOGY INC COM STK|9.08
20120508|781182100|RT|1881|RUBY TUESDAY INC (GA)|7.14
20120508|781295100|RUE|93|RUE21 INC COM STK (DE)|27.00
20120508|78176P108|RBNF|575|RURBAN FINL CORP|5.79
20120508|781846308|RUSHB|370|RUSH ENTERPRIES INC CL B|13.97
20120508|782474449|XLVO|120|RUSSELL EXCHANGE TRADED FDS|50.96
20120508|782474480|SCTR|16|RUSSELL EXCHANGE TRADED FDS|63.88
20120508|782474522|ONEF|15|RUSSELL EQUITY ETF|27.59
20120508|782474555|SLVY|144|RUSSELL 2000 LOW VOLATILITY ET|50.16
20120508|782474654|HBTA|713|RUSSELL 1000 HIGH BETA ETF|47.35
20120508|782474662|LBTA|820|RUSSELL 1000 LOW BETA ETF|52.04
20120508|782474696|LWPE|100|RUSSELL LOW P/E ETF|47.65
20120508|782474738|GRPC|13|RUSSELL GROWTH AT A REASONABLE|50.83
20120508|78347X105|RXEI|4166664|RXELITE, INC. COMMON STOCK (DE|.
20120508|783513104|RYAAY|3107|RYANAIR HOLDINGS PLC SPNS ADR |35.44
20120508|783549108|R|1725|RYDER SYSTEM INC|46.61
20120508|78355W106|RSP|45717|GUGGENHEIM S&P 500 EQUAL WEIGH|50.29
20120508|78355W205|XLG|836|GUGGENHEIM RUSSELL TOP 50 ETF |100.41
20120508|78355W502|RFV|432|GUGGENHEIM S&P MIDCAP 400 PURE|34.30
20120508|78355W601|RFG|1285|GUGGENHEIM S&P MIDCAP 400 PUR |87.16
20120508|78355W700|RZV|100|GUGGENHEIM S&P SMALLCAP 600 PU|38.05
20120508|78355W767|RSW|1649|GUGGENHEIM INVERSE 2X S&P 500 |25.64
20120508|78355W783|RSU|212|GUGGENHEIM 2X|47.32
20120508|78355W833|RGI|100|GUGGENHEIM S&P EQUAL WEIGHT IN|55.35
20120508|78355W858|RYF|325|GUGGENHEIM S&P 500 EQUAL WEIGH|27.13
20120508|78355W866|RYE|472|GUGGENHEIM S&P 500 EQUAL WEIGH|60.81
20120508|78355W874|RHS|447|GUGGENHEIM S&P 500 EQUAL WEIGH|65.94
20120508|78355W882|RCD|76|GUGGENHEIM S&P 500 EQU WEIGHT |54.08
20120508|783764103|RYL|4936|RYLAND GROUP INC|22.83
20120508|78390X101|SAI|1222|SAIC INC COM|11.29
20120508|784117103|SEIC|2381|SEI INVESTMENTS CO|19.34
20120508|784179202|SGDH|2813|SGD Holdings, Ltd. Common Stoc|0.02
20120508|784375404|SKFRY|451|SKF AB ADR|22.55
20120508|78440P108|SKM|11|SK TELECOM CO LTD ADS(RP1/9ORD|13.55
20120508|78440X101|SLG|1930|SL GREEN REALTY CORP|81.04
20120508|78440X408|SLGPRD|200|SL GREEN REALTY CORP 7.875% SE|25.45
20120508|78442P106|SLM|294|SLM CORPORATION VOTING COM|13.92
20120508|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|45.57
20120508|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|22.52
20120508|78444J108|SLCJY|2600|SLC AGRICOLA SA SPONSORED ADR(|9.97
20120508|78454L100|SM|3851|SM ENERGY COMPANY CAPITAL STOC|66.49
20120508|78455R106|SVTMY|600|SM Investments Corporation Uns|81.57
20120508|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120508|78460A106|SNMRY|2|SNAM SPA ADR (ITALY)|9.20
20120508|78462F103|SPY|145466|SPDR S&P 500 ETF TR|137.10
20120508|78463X103|FEU|1070|SPDR STOXX EURO 50 ETF|31.17
20120508|78463X301|GMF|2232|SPDR INDEX SHS FUND SPDR S&P E|72.44
20120508|78463X400|GXC|11000|SPDR INDEX SHS FUND SPDR S&P C|68.73
20120508|78463X509|GMM|66|SPDR SER TR FDS SPDR S&P EMERG|63.70
20120508|78463X541|GNR|1017|SPDR S&P GLOBAL NATURAL RESOUR|49.76
20120508|78463X558|RBL|610|SPDR INDEX SHS FDS S&P RUSSIA |27.69
20120508|78463X632|IPU|900|SPDR S&P INTERNATIONAL UTILITI|16.52
20120508|78463X640|IST|272|SPDR S&P INTERNATIONAL TELECOM|22.26
20120508|78463X681|IRY|121|SPDR S&P INTERNATIONAL HEALTH |32.29
20120508|78463X715|IPW|109|SPDR S&P INTERNATIONAL ENERGY |24.93
20120508|78463X723|IPS|410|SPDR S&P INTERNATIONAL CONSUME|33.65
20120508|78463X731|IPD|761|SPDR|28.36
20120508|78463X749|RWO|257|SPDR DOW JONES GLOBAL REAL EST|39.81
20120508|78463X764|MDD|1300|SPDR S&P INTERNATIONAL MID CAP|27.35
20120508|78463X798|BIK|7717|SPDR S&P BRIC 40 ETF|23.35
20120508|78463X806|GAF|433|SPDR SER TR FDS SPDR S&P EMERG|70.59
20120508|78463X855|GII|123|SPDR SER TR SPDR FTSE/MACQUARI|40.10
20120508|78463X871|GWX|78|SPDR INDEX SHS FD SPDR S&P INT|27.58
20120508|78463X889|GWL|252|SPDR SER TR FDS SPDR S&P WORLD|23.51
20120508|78464A144|CBND|800|SPDR SER TR BARCLAYS CAP ISSUE|31.89
20120508|78464A151|IBND|1399|SPDR BARCLAYS CAP INTL CORP BO|33.56
20120508|78464A276|BABS|321|SPDR NUVEEN BARCLAYS CAPITAL B|59.58
20120508|78464A284|HYMB|416|SPDR SER TR NUVEEN S&P HIGH YL|55.71
20120508|78464A292|PSK|17768|SPDR SER TR WELLS FARGO PFD ST|45.27
20120508|78464A318|VRD|22|SPDR NUVEEN S&P VRDO MUN BD ET|30.02
20120508|78464A334|BWZ|1650|SPDR BARCLAYS SHORT TERM INTER|36.52
20120508|78464A359|CWB|783|SPDR BARCLAYS CAP CONV SECS ET|38.26
20120508|78464A367|LWC|241|SPDR SER TR BARCLAYS CAPITAL L|39.68
20120508|78464A375|ITR|955|SPDR SER TR BARCLAYS CAP INTER|34.09
20120508|78464A383|MBG|294|SPDR BARCLAYS MORTGAGE BACKED |27.66
20120508|78464A425|SHM|19522|SPDR NUVEEN BARCLAYS CAP SHORT|24.37
20120508|78464A441|CXA|760|SPDR NUVEEN BARCLAYS CAP CALIF|24.38
20120508|78464A490|WIP|52801|SPDR SER TR DB INTL GOVT INFLA|60.60
20120508|78464A508|SPYV|69|SPDR S&P 500 VALUE ETF|68.17
20120508|78464A516|BWX|22887|SPDR BARCLAYS CAP INTL TREAS B|60.10
20120508|78464A532|XTN|81|SPDR SER TR S&P TRANSN ETF|50.65
20120508|78464A540|XTL|172|SPDR SER TR S & P TELECOM ETF |42.11
20120508|78464A573|XHS|21|SPDR S&P HEALTH CARE SERVICES |59.36
20120508|78464A581|XHE|77|SPDR SER TR S&P HEALTH CARE EQ|56.44
20120508|78464A607|RWR|10669|SPDR DOW JONES REIT ETF|73.23
20120508|78464A649|LAG|8900|SPDRS BARCLAYS CAP AGGREGATE B|58.46
20120508|78464A698|KRE|50288|SPDR S&P REGIONAL BANKING ETF |27.80
20120508|78464A706|DGT|228|SPDR GLOBAL DOW ETF|53.25
20120508|78464A714|XRT|125299|SPDR SERIES TR SPDR S&P RETAIL|60.37
20120508|78464A722|XPH|3860|SPDR SER TR SPDR S&P PHARMACEU|57.07
20120508|78464A730|XOP|773067|SPDR SER TR OIL & GAS EXPLORAT|52.50
20120508|78464A748|XES|130728|SPDR SER TR SPDR S&P OIL & GAS|33.63
20120508|78464A755|XME|52786|SPDR SER TR SPDR S&P METALS & |45.62
20120508|78464A763|SDY|38391|SPDR SERIES TR SPDR S&P DIVIDE|55.95
20120508|78464A797|KBE|38314|SPDR S&P BANK ETF|23.06
20120508|78464A805|TMW|5558|SPDR DOW JONES TOTAL MARKET ET|102.31
20120508|78464A813|SLY|252|SPDR S&P 600 SMALL CAP ETF|70.85
20120508|78464A821|MDYG|5|SPDR S&P 400 MID CAP GROWTH ET|81.71
20120508|78464A839|MDYV|48|SPDR S&P 400 MID CAP VALUE ETF|56.52
20120508|78464A847|EMM|39|SPDR DOW JONES MID CAP ETF|63.57
20120508|78464A854|ELR|574|SPDR DOW JONES LARGE CAP ETF|64.42
20120508|78464A862|XSD|374382|SPDR TR SER SPDR S&P SEMICONDU|46.01
20120508|78464A870|XBI|1774|SPDR SER TR SPDR S&P BIOTECH E|80.54
20120508|78464A888|XHB|12288|SPDR SERIES TR SPDR S&P HOMEBU|21.46
20120508|78467J100|SSNC|42|SS&C TECH HLDGS INC COM STK (D|23.37
20120508|78467K107|SSEZY|92153|SSE PLC SPONSORED ADR (UNITED |21.46
20120508|78467V103|RLY|1606|SSGA ACTIVE ETF TR|29.36
20120508|78467V400|GAL|500|SSGA ACTIVE ETF TR|29.85
20120508|78467X109|DIA|1245|SPDR DOW JONES INDL AVERAGE ET|129.84
20120508|78467Y107|MDY|8858|SPDR S&P MIDCAP 400 ETF TR UTS|176.38
20120508|78468R408|SJNK|237893|SPDR BARCLAYS SER TRCAP SHORT |30.15
20120508|784774101|STEC|752|STEC INC COM STK|8.04
20120508|78478Q101|GJN|607|SYN FIXED-INCM SEC INC. FLTG R|22.29
20120508|78478V100|STRI|6566|STR HOLDINGS, INC COMMON STOCK|4.79
20120508|784788200|GJD|2266|SYNTHETIC FIXED-INCM SEC INC 6|19.92
20120508|78486Q101|SIVB|385|SVB FINANCIAL GROUP|62.86
20120508|78505P100|SXCI|7780|SXC HEALTH SOLUTIONS CORP COM |89.24
20120508|785060104|SYBT|107|S.Y. BANCORP,INC|22.54
20120508|785688102|SBR|463|SABINE ROYALTY TR UT BI|56.88
20120508|78572M105|SBMRY|1363|SABMILLER PLC SPONSORED ADR|41.21
20120508|786449207|SFE|20|SAFEGUARD SCIENTIFICS INC|15.68
20120508|78645Y102|SFES|13610|Safestitch Medical, Inc. Commo|0.41
20120508|78647A102|AHY|2410|SAFETY FIRST TR SER 2008-4 PRI|10.91
20120508|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.27
20120508|786477208|AKE|78|SAFETY FIRST TR PRIN PRO CTFS |9.84
20120508|78648B109|ABI|8|SAFETY FIRST TR SER 09-2 GTD P|15.32
20120508|786514208|SWY|2909|SAFEWAY INC|19.53
20120508|786598300|SGA|863|SAGA COMMUNICATIONS, INC CL A |34.71
20120508|78663S102|SGPYY|1637|SAGE GROUP PLC UNSPONSORED ADR|18.40
20120508|786692103|SGNT|1001|SAGENT PHARMACEUTICALS INC COM|17.71
20120508|78709Y105|SAIA|591|SAIA INC COM STK|20.10
20120508|790148100|JOE|4913|ST.JOE COMPANY(THE)|18.04
20120508|790849103|STJ|1231|ST. JUDE MEDICAL INC.|37.86
20120508|79376W208|SAPMY|503|Saipem Spa San Donato Milanese|23.25
20120508|79377W108|SKS|45909|SAKS INCORPORATED|10.70
20120508|793893108|SLMU|14988|SALAMON GROUP, INC. COMMON STO|0.42
20120508|794093104|SALM|114|SALEM COMMUNICATIONS CORP CL A|4.90
20120508|79466L302|CRM|9480|SALESFORCE.COM INC|151.83
20120508|79471T100|SMF|1512|SALIENT MLP & ENERGY INFRASTRU|25.87
20120508|795226109|SAL|165|SALISBURY BANCORP INC(NEW)|24.79
20120508|795435106|SLXP|1731|SALIX PHARMACEUTICALS LTD DEL |49.60
20120508|79546E104|SBH|587|SALLY BEAUTY HLDGS INC|27.02
20120508|797440302|SDOPRB|99|SAN DIEGO G&E 4.50% PFD|21.15
20120508|797440401|SDOPRA|200|SAN DIEGO G&E 5% PFD|24.15
20120508|797440815|SDOPRH|1|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.67
20120508|798241105|SJT|6566|SAN JUAN BASIN ROYALTY TR|17.34
20120508|79970Y105|SN|1387|SANCHEZ ENERGY CORP COM STK (D|23.16
20120508|800013104|SAFM|1311|SANDERSON FARMS INC|51.28
20120508|80004C101|SNDK|1541|SANDISK CORP|35.89
20120508|80007A102|PER|21|SANDRIDGE PERMIAN TR COM UNIT |23.00
20120508|80007P307|SD|42582|SANDRIDGE ENERGY, INC.|7.05
20120508|80007R105|SCHYY|225|SANDS CHINA LTD UNSPONSORED AD|37.43
20120508|80007T101|SDT|12808|SANDRIDGE MISSISSIPPIAN TR I|31.62
20120508|80007V106|SDR|32901|SANDRIDGE MISSISSIPPIAN TR II |22.41
20120508|800422107|JBSS|429|SANFILIPPO (JOHN B) & SON INC |15.43
20120508|800907206|SANM|497|SANMINA-SCI CORP COM STK (DE) |8.28
20120508|80105N105|SNY|85137|SANOFI-ADR|36.34
20120508|80281R300|STDPRI|50|SANTANDER FIN PFD SA UNIPERSON|20.20
20120508|80281R706|STDPRA|4903|SANTANDER FIN PREF S.A. UNIPER|22.05
20120508|80281R805|STDPRC|3314|SANTANDER FIN PFD S A UNIPERSO|20.34
20120508|80281R888|STDPRB|1208|SANTANDER FIN PREF SA UNIPERSO|16.70
20120508|802817304|SNTS|2547|SANTARUS INC|6.05
20120508|80287P100|SNPHY|505|SANTEN PHARMACEUTICAL CO UNSPO|21.05
20120508|803062108|SAPE|84|SAPIENT CORP|10.00
20120508|803111103|SLE|343|SARA LEE CORP|22.01
20120508|803521103|SARA|4200|SARATOGA RESOURCES INC|6.95
20120508|803720101|SRSR|6862|Sarissa Resources Inc. Common |0.02
20120508|803866300|SSL|51|SASOL LTD SPONSORED ADR|45.34
20120508|803893106|SATC|1058|SATCON TECHNOLOGY CORP|0.45
20120508|80409R109|MJH|647|MSDW STRUCTURED ASSET CP SATUR|24.64
20120508|804105203|MKS|1358|MSDW STRED ASSET SATURNS SR 20|22.49
20120508|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |24.44
20120508|80411Y209|HJJ|1337|MS STRKD AST CORP SATURN SACHS|24.40
20120508|804111201|HJL|1000|SATURNS SER 2004-6 6% DEFER CL|23.92
20120508|80412A200|HJN|660|SATURNS GOLDMAN SACHS CAP I SE|24.54
20120508|804136109|SENY|10117|SAUER ENERGY, INC|0.36
20120508|804137107|SHS|75|SAUER-DANFOSS INC|42.86
20120508|804395101|BFS|5|SAUL CENTERS INC|39.98
20120508|804395408|BFSPRB|100|SAUL CENTERS, INC DEPO SHS(EA |26.66
20120508|805098100|SVATF|951608|SAVANT EXPLORATIONS LTD COM (C|0.03
20120508|805147105|ZERO|6005|SAVE THE WORLD AIR INC|0.46
20120508|80517Q100|SVNT|53362|SAVIENT PHARMACEUTICALS INC|1.56
20120508|80517R207|SVMI|15429|SAVI MEDIA GROUP, INC|.
20120508|80534P200|SNVP|1408|Savoy Energy Corporation Commo|.
20120508|80589M102|SCG|5963|SCANA CORPORATION (NEW)|45.59
20120508|80589M201|SCU|340|SCANA CORP 2009 SER A 7.70% EN|28.14
20120508|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120508|806037107|SCSC|1498|SCANSOURCE INC|32.67
20120508|806373106|SGK|151|SCHAWK INC CL-A|12.06
20120508|806407102|HSIC|2325|SCHEIN (HENRY) INC|74.73
20120508|806857108|SLB|971|SCHLUMBERGER LTD|70.60
20120508|80687P106|SBGSY|183|Schneider Electric Sa Unsponso|12.16
20120508|806870200|SMIT|63|SCHMITT INDUSTRIES INC NEW|3.47
20120508|806882106|SCHN|22|SCHNITZER STEEL INDS INC CL-A |37.28
20120508|807066105|SCHL|2683|SCHOLASTIC CORP|29.64
20120508|807863105|SCHS|38369|SCHOOL SPECIALTY INC|2.78
20120508|808194104|SHLM|688|SCHULMAN (A) INC|23.54
20120508|808513105|SCHW|13567|SCHWAB CHARLES CORP|13.52
20120508|808524102|SCHB|4605|SCHWAB STRATEGIC TR US BROAD M|32.98
20120508|808524300|SCHG|134096|SCHWAB STRATEGIC TR US LARGE-C|33.15
20120508|808524409|SCHV|3334|SCHWAB STRATEGIC TR US LARGE-C|30.53
20120508|808524508|SCHM|547|SCHWAB STRATEGIC U.S. MID-CAP |26.51
20120508|808524607|SCHA|1172|SCHWAB STRATEGIC TR US SMALL-C|35.67
20120508|808524797|SCHD|982|SCHWAB STRATEGIC TR US DIVIDEN|27.56
20120508|808524839|SCHZ|68172|SCHWAB US AGGREGATE BOND ETF|52.05
20120508|808524847|SCHH|39|SCHWAB STRATEGIC U.S. REIT ETF|30.60
20120508|808524854|SCHR|3706|SCHWAB INTERMEDIATE-TERM US TR|53.67
20120508|808541106|SWM|1405|SCHWEITZER-MAUDUIT INT'L INC|69.83
20120508|808649305|SCNTQ|110|SCIENT INC - NEW|.
20120508|808831101|SCIO|800|SCIO DIAMOND TECH CORP COM STK|2.25
20120508|810186106|SMG|1367|SCOTTS MIRACLE-GRO COMPANY|55.00
20120508|811054402|SSP|834|E.W. SCRIPPS COM NEW CL A COM |8.61
20120508|811065101|SNI|38863|SCRIPPS NETWORKS INTERACTIVE I|53.93
20120508|811707306|SBCF|202| SEACOAST BKG CORP FLA|1.52
20120508|811904101|CKH|274|SEACOR HOLDINGS INC|88.46
20120508|811916105|SA|7334|SEABRIDGE GOLD INC|15.25
20120508|81211K100|SEE|112|SEALED AIR CORP(NEW)|17.60
20120508|812139301|ZZ|8128|SEALY CORPORATION COM|1.86
20120508|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|57.57
20120508|812224202|SRCH|21621|SEARCHLIGHT MINERALS CORP NEW |1.38
20120508|81234D109|SEARF|20|SEARS CANADA INC (F)|13.70
20120508|812350106|SHLD|5911|SEARS HOLDINGS|55.12
20120508|81282T105|SWRI|1526|SEAWRIGHT HOLDINGS INC|0.10
20120508|813113206|SOMLY|481|SECOM LTD ADR|11.68
20120508|81369Y100|XLB|1490666|SELECT SECTOR SPDR FD-MATERIAL|35.71
20120508|81369Y209|XLV|78950|SELECT SECTOR SPDR FUND-HEALTH|37.03
20120508|81369Y308|XLP|78326|CONSUMER STAPLES SECTOR SPDR|34.13
20120508|81369Y407|XLY|52735|SELECT SECTOR SPDR-CONSUMER DI|44.89
20120508|81369Y506|XLE|1147583|ENERGY SECTOR SPDR|68.10
20120508|81369Y605|XLF|748334|FINANCIAL SECTOR SPDR|15.19
20120508|81369Y704|XLI|2463360|INDUSTRIAL SECTOR SPDR|36.20
20120508|81369Y803|XLK|2250|TECHNOLOGY SECTOR SPDR|28.99
20120508|81369Y886|XLU|103900|UTILITIES SECTOR SPDR|35.50
20120508|814311106|SITGQ|323573|SECURITY INTELLIGENCE TECHNOLO|.
20120508|815787106|SEFE|130117|SEFE, INC COM STOCK|0.84
20120508|815794102|SGAMY|3336|SEGA SAMMY HLDGS INC SPONS ADR|5.09
20120508|816078307|SKHSY|3262|SEKISUI HOUSE LTD SPONS ADR|9.08
20120508|81616X103|SCSS|694|SELECT COMFORT CORP|28.29
20120508|81618T100|SIR|130|SELECT INCOME REIT COM SH BEN |22.77
20120508|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|39.30
20120508|81663A105|SEMG|1295|SEMGROUP CORPORATION CLASS A C|29.83
20120508|81663N206|SMI|1300|SEMICONDUCTOR MANUFACTURING IN|2.43
20120508|816636203|SMHYL|2706|SEMICONDUCTOR HOLDERS TR DEP R|32.19
20120508|816645105|LEDS|400|SEMILEDS CORP COM|3.44
20120508|816850101|SMTC|393|SEMTECH CORP|25.65
20120508|816851109|SRE|3738|SEMPRA ENERGY|65.04
20120508|817208408|SNT|263083|SENESCO TECHNOLOGIES INC|0.23
20120508|81721M109|SNH|213|SENIOR HOUSING PROPS TST SBI|21.80
20120508|81725T100|SXT|32|SENSIENT TECHNOLOGIES CORP|35.65
20120508|81730Y102|SPLM|6907|SENTRY PETROLEUM LTD COM STK (|0.06
20120508|817323108|SQNS|31255|SEQUANS COMMUNICATIONS S A ADS|2.20
20120508|817337405|SQNM|66749|SEQUENOM INC NEW|5.02
20120508|817340102|SQBG|5000|SEQUENTIAL BRANDS GROUP, INC. |0.34
20120508|817565104|SCI|7058|SERVICE CORP INTL|11.77
20120508|81763U100|SREV|666|SERVICESOURCE INTL LLC INC COM|12.97
20120508|81783H105|SVNDY|212|Seven & I Holdings Co Ltd Unsp|60.79
20120508|81783N102|SAPX|31|SEVEN ARTS ENTMT INC COM (NV) |0.10
20120508|81811M100|SVBI|81|SEVERN BANCORP INC ANNAPOLIS M|3.08
20120508|818542102|SYEV|500|SEYCHELLE ENVIRNMT TECH.INC|0.46
20120508|818800104|SGSOY|4540|SGS SA ADR (SWITZERLAND)|19.06
20120508|81932P107|SHMX|13924|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120508|81941W101|SHWGY|700|SHANDONG WEIGAO GRP MED POLYME|4.26
20120508|81943J108|SIELY|427|Shanghai Electric Group Co Ltd|9.84
20120508|82028K200|SJR|756|SHAW COMMS INC CL B NON-VT PRT|19.82
20120508|824348106|SHW|147|SHERWIN-WILLIAMS CO|121.63
20120508|824551105|SHECY|92|Shin-Etsu Chemical Co Ltd Unsp|13.65
20120508|824596100|SHG|100|SHINHAN FINL GRP CO LTD ADS(RE|71.53
20120508|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|8.00
20120508|824841407|SSDOY|1948|SHISEIDO CO LTD SPON ADR|16.78
20120508|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|105.11
20120508|824889109|SCVL|6|SHOE CARNIVAL INC (IN)|19.89
20120508|825211105|SHOR|1366|SHORTEL, INC|4.32
20120508|825549108|SHFL|1718|SHUFFLE MASTER INC|17.16
20120508|82568P304|SFLY|988|SHUTTERFLY, INC|27.45
20120508|825782105|SIBE|3000|SIBLING ENTERTAINMENT GROUP HO|0.01
20120508|826197501|SI|32026|SIEMENS AKTIENGESELLSCHAFT ADS|87.98
20120508|826516106|SWIR|6008|SIERRA WIRELESS INC|7.58
20120508|82655L109|SGAE|8000|SIGA RESOURCES, INC. COMMON ST|0.11
20120508|826552101|SIAL|4910|SIGMA - ALDRICH CORP|68.56
20120508|82669G104|SBNY|516|SIGNATURE BANK|64.45
20120508|826917106|SIGA|1714|SIGA TECHNOLOGIES INC|2.98
20120508|826919102|SLAB|27|SILICON LABORATORIES INC|34.60
20120508|82706L108|SGI|34482|SILICON GRAPHICS|8.61
20120508|827084864|SPIL|546|SILICONWARE PRECISON IND ADS|5.70
20120508|82771R105|SFMI|18600|SILVER FALCON MINING, INC. CLA|0.03
20120508|827906207|SLGLF|1472|SILVERADO GOLD MINES LTD|.
20120508|828336107|SLW|29483|SILVER WHEATON CORP|27.45
20120508|82835P103|SVM|13449|SILVERCORP METALS INC COM (CAN|6.31
20120508|82859P104|SCR|1276|SIMCERE PHARMACEUTICAL GROUP, |9.03
20120508|828806109|SPG|175|SIMON PROPERTIES GROUP INC|155.07
20120508|829073105|SSD|467|SIMPSON MANUFACTURING CO INC|29.45
20120508|829214105|SLP|1722|SIMULATIONS PLUS INC|4.61
20120508|82929R304|SGAPY|1153|Singapore Telecommunications L|25.02
20120508|82929X103|SGPRY|888|Singapore Press Holdings Ltd U|15.36
20120508|82929Y101|SGGKY|568|Singapore Tech Engineering Ltd|23.90
20120508|82930C106|SINGY|378|Singapore Airlines Ltd Unspons|16.86
20120508|82932T107|SITO|110000|SINGLE TOUCH SYSTEMS INC. COMM|0.28
20120508|82935T104|SGAS|119960|Sino Gas International Holding|0.31
20120508|82935V109|SINO|955|SINO-GLOBAL SHIPPING AMERICA.L|2.99
20120508|829359108|CTESY|6000|SINOTECH ENERGY LTD ADS|0.03
20120508|82936G200|SCEI|2893|SINO CLEAN ENERGY INC COM STK |1.61
20120508|829400100|SINX|468019|SIONIX CORP|0.12
20120508|82966C103|SIRO|19|SIRONA DENTAL SYSTEMS INC COM |49.24
20120508|82967N108|SIRI|124005|SIRIUS XM RADIO INC COM STK (D|2.17
20120508|82980W101|SYTE|4000|SITESTAR CORPORATION|0.03
20120508|830566105|SKX|408|SKECHERS USA INC|18.37
20120508|83066R107|SKH|2972|SKILLED HEALTHCARE GROUP, INC.|7.26
20120508|830695102|SKNY|6993|Skinny Nutritional Corp. Commo|.
20120508|83083J104|SKUL|93455|SKULLCANDY INC|13.29
20120508|83086T208|SPU|1904|SKYPEOPLE FRUIT JUICE INC COM |1.90
20120508|83088M102|SWKS|661|SKYWORKS SOLUTIONS INC|25.25
20120508|83169Y108|SMBL|2518|SMART BALANCE IN COM STK (DE) |5.50
20120508|83172F203|HEAT|6192|SMARTHEAT INC COM STK NEW|6.87
20120508|83172R108|SMT|2558|SMART TECHNOLOGIES INC CL A SU|2.53
20120508|83175M205|SNN|926|SMITH & NEPHEW PLC ADS(NEW)(RP|50.20
20120508|831865209|AOS|3230|SMITH A O CORP|46.45
20120508|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120508|832154108|SMSI|190|SMITH MICRO SOFTWARE INC|1.83
20120508|832248108|SFD|46230|SMITHFIELD FOODS,INC|20.20
20120508|83238P203|SMGZY|1634|SMITHS GROUP PLC SPONSORED ADR|17.02
20120508|832677108|SMKY|3682|SMOKY MARKET FOODS, INC. COMMO|0.04
20120508|832682207|SMTX|100|SMTC CORPORATION NEW|3.86
20120508|83303W109|STVI|2020|SNAP INTERACTIVE INC (DE)|1.39
20120508|833034101|SNA|1361|SNAP ON INCORPORATED (HOLDING)|62.48
20120508|833551104|LNCE|510|SNYDERS- LANCE INC|25.69
20120508|833635105|SQM|2114|SOCIEDAD QUIMICA Y M CHILE ADS|57.70
20120508|83368E200|SCKT|1389|SOCKET MOBILE INC COM STK|2.30
20120508|83408W103|SOHU|31052|SOHU.COM INC|46.89
20120508|83413U100|SLRC|2235|SOLAR CAPITAL LTD COM STK (MD)|21.70
20120508|83415T101|SZYM|245876|SOLAZYME INC COM STK (DE)|9.84
20120508|83416B109|SWI|5163|SOLARWINDS INC COM STK (DE)|45.50
20120508|83416G108|SRWRY|797|Solarworld Ag Unsponsored ADR |1.06
20120508|83416M105|SUNS|1|SOLAR SR CAP LTD|16.94
20120508|83417A100|SLTD|8499|SOLAR3D INC COM STK (DE)|0.05
20120508|8342EP107|XPL|14400|SOLITARIO EXPLORATION & ROYALT|1.32
20120508|83421A104|SLH|30|SOLERA HOLDINGS, INC. COM|45.29
20120508|834371403|SNDY|1582|SOLOS ENDOSCOPY INC COMMON STO|.
20120508|83490A100|SOPW|4324|SOLAR POWER, INC. COM STK|0.39
20120508|835426107|SOQ|40|SONDE RESOURCES CORP COM|2.16
20120508|83545R207|SOFO|668|SONIC FOUNDRY INC NEW COM STK |8.00
20120508|835451105|SONC|966|SONIC CORP|7.09
20120508|835483108|SOTK|390|SONO-TEK CORP|0.95
20120508|83569C102|SONVY|557|Sonova Holding AG Unsponsored |21.54
20120508|835699307|SNE|37978|SONY CORP ADR|15.31
20120508|835707100|SNYFY|410|Sony Financial Holdings Inc Un|15.15
20120508|835898107|BID|58|SOTHEBY'S COM|36.95
20120508|836034108|SFUN|648|SOUFUN HLDGS LTD ADR EACH REPS|17.10
20120508|836144105|SOR|2165|SOURCE CAPITAL INC|51.95
20120508|83615A100|SRGL|249|SOURCE GOLD CORP COM|0.05
20120508|83616T108|FIRE|162|SOURCEFIRE INC COM STK|56.03
20120508|836307108|SOHAF|1000|SOUTH AMERN SILVER CORP COMMON|1.44
20120508|838518108|SJI|1416|SOUTH JERSEY INDS INC|47.43
20120508|84055V109|STXXQ|3|SOUTH TEXAS OIL CO|.
20120508|842400202|SCEPRB|24|SOUTHERN CALIF ED 4.08% PFD|20.99
20120508|842400301|SCEPRC|394|SOUTHERN CALIF ED 4.24% PFD|21.38
20120508|842400400|SCEPRD|193|SOUTHERN CALIF ED 4.32% PFD|22.29
20120508|842400509|SCEPRE|616|SOUTHERN CALIF ED 4.78% PFD|24.85
20120508|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|104.63
20120508|842400749|SCEDO|19|SOUTHERN CALIFORNIA EDISON CO |99.88
20120508|842587107|SO|1985|SOUTHERN CO|45.44
20120508|842632101|SCMF|15|SOUTHERN COMMUNITY FINANCIAL C|2.72
20120508|84265V105|SCCO|300|SOUTHERN COPPER CORPORATION CO|32.24
20120508|843653106|SNPD|500|SOUTHERN PRODS., INC. COMMON|3.15
20120508|844741108|LUV|3089|SOUTHWEST AIRLINES CO|8.26
20120508|844767103|OKSB|1555|SOUTHWEST BANCORP INC (OKLA)|9.46
20120508|844895102|SWX|1117|SOUTHWEST GAS CORP|42.38
20120508|84502A104|SGB|227|SOUTHWEST GEORGIA FINL CORP|8.75
20120508|845467109|SWN|2820|SOUTHWESTERN ENERGY CO (DELAWA|28.83
20120508|84649R200|CODE|10219|SPANSION INC, CLASS A COMMON S|10.86
20120508|84650T103|SPBU|85800|Spare Backup, Inc. Common Stoc|0.05
20120508|846822104|SPTN|600|SPARTAN STORES INC|17.56
20120508|847220209|SEH|40|SPARTECH CORP|4.59
20120508|847235108|SPA|149|SPARTON CORP|9.89
20120508|84756N109|SEP|2412|SPECTRA ENERGY PARTNERS, LP CO|31.90
20120508|847560109|SE|1622|SPECTRA ENERGY CORP COM|30.40
20120508|84760C107|SPNC|1757|SPECTRANETICS CORP|10.50
20120508|84763A108|SPPI|8987|SPECTRUM PARMACEUTICALS INC|10.81
20120508|84844T100|SPKL|7808|Spicy Pickle Franchising, Inc.|.
20120508|848543104|SPDL|3800|SPINDLE, INC. COMMON STOCK|1.50
20120508|848550208|SPND|388|SPINDLETOP OIL & GAS CO-NEW|2.00
20120508|84856M209|SPMYY|1|SPIRENT COMMUNICATIONS PLC ADS|10.91
20120508|848574109|SPR|683|SPIRIT AEROSYSTEMS HLDGS INC C|24.96
20120508|849163209|SPCHA|219|SPORT CHALET INC CL A|1.28
20120508|849415203|SPRD|45346|SPREADTRUM COMMUNICATIONS INC |16.34
20120508|852061100|S|57935|SPRINT NEXTEL CORPORATION|2.41
20120508|85207H104|PHYS|2966|SPROTT PHYSICAL GOLD TRUST UNI|14.07
20120508|85207K107|PSLV|9096|SPROTT PHYSICAL SILVER TR UIT |12.54
20120508|852278100|STBMY|3843|ST BARBARA LTD SPONSORED ADR (|10.64
20120508|85254C305|SSI|2602|STAGE STORES INC|15.75
20120508|85254J102|STAG|201|STAG INDL INC USA|13.59
20120508|852857200|STMP|800|STAMPS.COM INC|27.18
20120508|853393106|STND|1000|STANDARD FINANCIAL CORP COM ST|16.48
20120508|853471100|SNDH|4515|STANDARD HOLDINGS GROUP, LTD|.
20120508|853626109|SMSC|203|STANDARD MICROSYSTEMS CORP|36.49
20120508|853666105|SMP|439|STANDARD MTR PRODS INC|12.61
20120508|853790103|STAN|168|STANDARD PKG CORP|18.90
20120508|853887107|SR|3217|STANDARD REGISTER CO|0.70
20120508|854231107|SXI|257|STANDEX INTERNATIONAL CORP|44.67
20120508|854502101|SWK|105250|STANLEY BLACK & DECKER, INC CO|72.58
20120508|855030102|SPLS|19804|STAPLES INC|14.84
20120508|85512C105|SGU|1225|STAR GAS PARTNERS L.P.|3.76
20120508|85517P101|CIGX|64052|STAR SCIENTIFIC INC|3.34
20120508|855244109|SBUX|12450|STARBUCKS CORPORATION|55.48
20120508|85569C107|SRT|1800|STARTEK INC.|1.84
20120508|85571B105|STWD|1668|STARWOOD PROPERTY TRUST, INC|20.45
20120508|85590A401|HOT|2494|STARWOOD HOTELS & RESORTS WORL|56.76
20120508|857477103|STT|6744|STATE STREET CORP|45.27
20120508|85771P102|STO|156245|STATOIL ASA ADS (1 ORD)|26.09
20120508|858119100|STLD|18101|STEEL DYNAMICS INC|11.94
20120508|858203201|SELR|200|STEELE RES CORP|0.08
20120508|858375108|SMRT|209|STEIN MART INC|6.27
20120508|85846Q101|SNHFY|684|Steinhoff International Holdin|18.19
20120508|858495104|LVB|1|STEINWAY MUSICAL INSTRUMENTS|25.42
20120508|85856G100|STEL|102|STELLARONE CORPORATION COM|12.29
20120508|858586100|SCL|431|STEPAN COMPANY|89.88
20120508|858912108|SRCL|3096|STERICYCLE INC|85.22
20120508|859152100|STE|2736|STERIS CORP|30.83
20120508|85916B208|STLPRA|400|STERLING BANCORP TR I 8.375% C|10.44
20120508|859241101|STRL|832|STERLING CONSTRUCTION CO INC|9.38
20120508|859319303|STSA|246|STERLING FINL CORP (WA) COM NE|19.06
20120508|859737207|SLT|4525|STERLITE INDUSTRIES (INDIA) LT|7.74
20120508|86031P106|STEV|11682|STEVIA CORP COM STK (NV)|1.15
20120508|86031Q104|STVF|117256|STEVIA FIRST CORP COM STK|0.76
20120508|860370105|STEI|15488|STEWART ENTERPRISES INC CL-A|6.46
20120508|860372101|STC|501|STEWART INFORMATION SVCS CORP |14.50
20120508|860630102|SF|2002|STIFEL FINANCIAL CORP|36.07
20120508|860630201|SFB|26251|STIFEL FINL CORP SR NT 6.70% (|27.43
20120508|86074Q102|SWC|84|STILLWATER MINING CO|9.29
20120508|861012102|STM|10825|STMICROELECTRONICS N.V.|5.56
20120508|86164T107|EDF|5573|STONE HBR EMERGING MKTS INCOME|24.56
20120508|861642106|SGY|1746|STONE ENERGY CORP|25.24
20120508|86183P102|SRI|824|STONERIDGE INC|9.01
20120508|862685104|SSYS|736|STRATASYS INC|51.61
20120508|862719101|SGL|2726|STRATEGIC GLOBAL INCOME FUND|10.66
20120508|86272T304|BEEPRA|426|STRATEGIC HOTELS & RESORTS, IN|30.95
20120508|86272T403|BEEPRB|1234|STRATEGIC HOTELS & RESORTS, IN|30.37
20120508|86272T502|BEEPRC|84|STRATEGIC HOTELS & RESORTS, IN|30.38
20120508|862758208|SMDZF|2200|STRATEGIC METALS LTD COM NEW (|1.04
20120508|86311R202|GJJ|735|STRUCTURED REPKG ASSET BKD TR |25.36
20120508|86312E200|GJO|500|STRATS TR FOR WAL MART STORES |18.50
20120508|86323M100|SGS|52192|STREAM GLOBAL SERVICES INC COM|3.26
20120508|863236105|STRA|1172|STRAYER EDUCATION INC|91.78
20120508|86336W103|STBR|1470|Strongbow Resources, Inc Commo|0.40
20120508|863556106|EMWW|740000|STRUCTURAL ENHANCEMENT TECH CO|.
20120508|863667101|SYK|1604|STRYKER CORP|54.12
20120508|864159108|RGR|1637|STURM RUGER & CO INC|52.08
20120508|864323100|SUBCY|1677|SUBSEA 7 S A SPONSORED ADR|24.88
20120508|864482104|SPH|670|SUBURBAN PROPANE PARTNERS L.P.|41.20
20120508|864691100|SZEVY|9|SUEZ ENVIRONNEMENT CO SA ADR R|6.75
20120508|86558P109|SUOPY|326|SUMO CORP TOKYO ADR (JAPAN)|19.37
20120508|865612105|SOMMY|10|Sumitomo Chemical Co Ltd Unspo|19.52
20120508|865613103|SSUMY|233|SUMITOMO CORP SPONS ADR|13.76
20120508|86562M209|SMFG|2901|SUMITOMO MITSUI FINANCIAL GROU|6.24
20120508|86562X106|SUTNY|4669|SUMITOMO MITSUI TR HLDGS INC S|2.82
20120508|865646103|SUMR|1197|SUMMER INFANT INC COM STK|5.05
20120508|86606J105|SFNS|1735|SUMMIT FINANCIAL SERVICES GROU|0.78
20120508|866082100|INN|1599|SUMMIT HOTEL PPTYS INC COM STK|8.32
20120508|866674104|SUI|54|SUN COMMUNITIES INC|44.11
20120508|86677E100|SUNH|57|SUN HEALTHCARE GROUP INC NEW|7.00
20120508|866796105|SLF|955|SUN LIFE FINANCIAL INC|22.70
20120508|866942105|SNHY|357|SUN HYDRAULICS CORP|24.88
20120508|86722A103|SXC|687|SUNCOKE ENERGY INC COM STK (DE|14.35
20120508|86732G306|SNEY|5352|SUNERGY, INC.|.
20120508|867328601|SNSS|18221|SUNESIS PHARMACEUTICALS INC CO|2.58
20120508|86737J206|SGMZ|320|SUNGAME CORPORATION.|12.75
20120508|86764L108|SXL|101|SUNOCO LOGISTICS PARTNERS L.P.|38.82
20120508|86764P109|SUN|7543|SUNOCO,INC|49.69
20120508|867652406|SPWR|1100|SUNPOWER CORP COM STK (DE)|5.82
20120508|86768K106|SRZ|4739|SUNRISE SENIOR LIVING, INC. CO|6.83
20120508|867885105|STIPRZ|17|SUNTRUST CAP IX 7.875% TR PFD |25.65
20120508|867892101|SHO|2630|SUNSTONE HOTEL INVESTORS INC|10.53
20120508|867914103|STI|308|SUNTRUST BANKS INC|23.99
20120508|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|5.15
20120508|867914509|STIPRA|1430|SUNTRUST BANKS INC DEP SHS REP|20.40
20120508|86800C104|STP|10576|SUNTECH POWER HOLDINGS CO., LT|2.56
20120508|86800U104|SMCI|59|SUPER MICRO COMPUTER INC COM S|16.53
20120508|86805W105|SEPGY|1763|SUPERGROUP PLC, UNSPONSORED AD|5.39
20120508|868157108|SPN|650|SUPERIOR ENERGY SVCS INC|24.67
20120508|868168105|SUP|442|SUPERIOR INDUSTRIES INTL INC|16.81
20120508|868265208|SIOR|61965|SUPERIOR OIL & GAS CO.|0.02
20120508|868459108|SUPN|46458|SUPERNUS PHARMACEUTICALS INC C|6.35
20120508|868526104|SPPR|100|SUPERTEL HOSPITALITY, INC.|0.98
20120508|868536103|SVU|46167|SUPERVALU INC|5.51
20120508|868607102|STS|50|SUPREME INDS INC CL-A|4.27
20120508|868656109|SUGYF|15665|Sure Energy Inc Common Shares |0.91
20120508|868733106|SURW|2155|SUREWEST COMMUNICATIONS CO|22.66
20120508|868861105|SGTPY|564|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.12
20120508|868873100|SRDX|648|SURMODICS INC|15.00
20120508|869096107|SDSS|1984|Suspect Detection Systems Inc.|0.02
20120508|869099101|SUSQ|4198|SUSQUEHANNA BANCSHARES INC|10.15
20120508|86910P201|SUSPRA|125|SUSQUEHANNA CAP I TR PFD SECS |26.38
20120508|869233106|SUSS|245|SUSSER HOLDINGS CORPORATION CO|27.72
20120508|869245100|SBBX|479|SUSSEX BANCORP|5.27
20120508|869362103|SUTR|3655|Sutor Technology Group Limited|1.08
20120508|86944A105|SGMNF|1000|SUTTER GOLD MINING INC.|0.35
20120508|869587402|SVCBY|2295|SVENSKA CELLULOSA B SPONS ADR |15.62
20120508|86959K105|SUZBY|298|Suzano Papel E Celulose SA Spo|11.43
20120508|870123106|SWGAY|109|SWATCH GROUP AG UNSPON ADR (SW|22.65
20120508|870738101|SFY|866|SWIFT ENERGY CO (HOLDING COMPA|25.00
20120508|87074U101|SWFT|44758|SWIFT TRANSN CO CL A COM STK (|10.28
20120508|870794302|SWRAY|131|SWIRE PACIFIC LTD CL-A SP ADR |11.52
20120508|870808102|SWSH|14522|SWISHER HYGIENE INC|2.02
20120508|870875101|SWZ|87|SWISS HELVETIA FUND INC|10.82
20120508|871013108|SCMWY|929|SWISSCOM AG ADS(RP 1/10 REG SH|38.94
20120508|871503108|SYMC|6452|SYMANTEC CORP|15.94
20120508|87151Q106|SYA|561|SYMETRA FINANCIAL CORPORATION |11.84
20120508|871546206|SMA|5301|SYMMETRY MEDICAL INC|7.75
20120508|871561106|SYNC|63617|SYNACOR, INC COM STK|13.10
20120508|87157B103|SNCR|54208|SYNCHRONOSS TECHNOLOGIES INC C|28.34
20120508|87157D109|SYNA|958|SYNAPTICS INCORPORATED|28.21
20120508|87158J204|SNTL|35754|Syncronys International Inc Ne|0.16
20120508|87160A100|SYT|5838|SYNGENTA AG ADS (1/5 ORD)|68.70
20120508|87160G107|SURG|126|SYNERGETICS USA, INC.|5.95
20120508|871607107|SNPS|2769|SYNOPSYS INC|29.48
20120508|87161C105|SNV|61|SYNOVUS FINANCIAL CORP|2.07
20120508|87161C204|SNVPRT|935|SYNOVUS FINL CORP TANGIBLE EQU|19.01
20120508|87162T206|SNTA|1008|SYNTA PHARMACEUTICALS INC COM |3.72
20120508|87162W100|SNX|768|SYNNEX CORPORATION|35.81
20120508|871630109|SYNM|1680|SYNTROLEUM CORP.|0.89
20120508|871639308|SGYP|485760|SYNERGY PHARMACEUTICALS, INC. |4.49
20120508|87164C102|SYUT|1031|SYNUTRA INTERNATIONAL, INC.|5.22
20120508|87164P103|SYRG|296|SYNERGY RESOURCES CORPORATION |3.43
20120508|87164U102|SYN|1500|SYNTHETIC BIOLOGICS INC COM ST|1.75
20120508|871829107|SYY|143617|SYSCO CORP|28.29
20120508|871851101|SYX|500|SYSTEMAX INC|13.84
20120508|872058102|SYSW|2608|SYSWIN INC SPON ADR (CYM)|1.48
20120508|87216N205|TAYCP|388|TAYLOR CAPITAL TR I TR PFD SEC|25.12
20120508|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120508|872215108|TBSS|10000|TBSS INTERNATIONAL NEW COM STK|.
20120508|872275102|TCB|14941|TCF FINANCIAL CORP|12.02
20120508|872275128|TCBWS|100|TCF FINL CORP WTS EXP 11/14/20|2.29
20120508|87236Y108|AMTD|12793|TD AMERITRADE HOLDING CORPORAT|18.40
20120508|872375100|TE|6421|TECO ENERGY INC|17.75
20120508|87238Q103|TCPC|965|TCP CAP CORP COM STK (DE)|14.55
20120508|87240R107|TFSL|1844|TFS FINANCIAL CORPORATION COM |9.60
20120508|87244T109|TICC|400|TICC CAPITAL CORP. COM STOCK|9.59
20120508|872443403|THQI|246287|THQ INC (DE)|0.68
20120508|872540109|TJX|5144|TJX COMPANIES INC|41.49
20120508|87260R300|TMKXY|6006|TMK OAO SPONSORED ADR (RU)|11.31
20120508|87261Q103|TMS|1204|TMS INTERNATIONAL CORP CLASS A|12.60
20120508|872625108|TRR|190|TRC CO'S INC|6.17
20120508|872960109|TNS|1179|TNS INC|19.35
20120508|872962105|TOUSQ|2191|TOUSA, INC|.
20120508|87305R109|TTMI|87|TTM TECHNOLOGIES INC|10.01
20120508|873090104|TWAC|1|T W A CORP|375.00
20120508|87311L104|TWTC|2448|TW TELECOM INC CL A COM|22.80
20120508|87356M108|TADF|10391|TACTICAL AIR DEFENSE SERVICES,|.
20120508|873868103|THOEF|250|TAHOE RESOURCES INC ORD SHS (C|18.36
20120508|874028103|TAIT|1837|TAITRON COMPONENTS INC CL A|1.00
20120508|874039100|TSM|1355|TAIWAN SEMICON MFG LTD(5COMSH)|15.42
20120508|874054109|TTWO|2267|TAKE-TWO INTERACTIVE SOFTWARE |13.44
20120508|874080104|XRS|516|TAL EDUCATION GROUP ADS REPSTG|11.00
20120508|874083108|TAL|778|TAL INTERNATIONAL GROUP, INC. |38.42
20120508|874161102|TLB|12517|TALBOTS INC (THE)|2.61
20120508|87425E103|TLM|14301|TALISMAN ENERGY INC|11.54
20120508|87484D103|TAM|43|TAM S.A. SPON ADR REPSTG ONE P|24.34
20120508|87484H104|TLON|1021|TALON THERAPEUTICS, INC. COMMO|0.77
20120508|875074106|TBNGY|1662|TAMBANG BATUBARA BUKIT ASAM UN|9.54
20120508|875465106|SKT|711|TANGER FACTORY OUTLET CENTERS |31.69
20120508|87600U104|TRX|15981|TANZANIAN ROYALTY EXPLORATION,|4.07
20120508|87600Y106|TAOM|200|TAOMEE HLDGS LTD SPON ADR (CYM|5.58
20120508|87611X105|NGLS|11872|TARGA RESOURCES PARTNERS LP CO|44.74
20120508|87612E106|TGT|392|TARGET CORPORATION|55.76
20120508|876511106|TGB|475|TASEKO MINES LTD|3.02
20120508|87652B103|TAS|4642|TASMAN METALS LTD ORDINARY SHA|1.68
20120508|876568502|TTM|2976|TATA MOTORS LIMITED ADS|28.73
20120508|876664103|TCO|1540|TAUBMAN CENTERS INC|77.78
20120508|876664301|TCOPRG|300|TAUBMAN CENTERS, INC. PFRD SER|25.70
20120508|876664400|TCOPRH|511|TAUBMAN CENTERS, INC. 7.625% S|25.44
20120508|87817A107|TMH|456|TEAM HEALTH HOLDINGS INC (DE) |22.53
20120508|87819P102|TEA|2708|TEAVANA HLDGS INC COM STK (DE)|20.13
20120508|878193101|TEAR|1259|TEARLAB CORP COM STK (DE)|4.26
20120508|878237106|TECD|789|TECH DATA CORP|51.97
20120508|878377100|TECH|68|TECHNE CORP|69.01
20120508|878520204|TCLRY|2297|TECHNICOLOR SPONSORED ADR (RPS|2.06
20120508|878546209|TKPPY|140|TECHNIP ADS (EA REPTG ONE ORD |26.98
20120508|87874R100|TTGT|2|TECHTARGET INC COM STK (DE)|6.98
20120508|878742204|TCK|1515|TECK RESOURCES LIMITED CLASS B|34.60
20120508|879080109|TRC|229|TEJON RANCH CO|27.99
20120508|87927Y201|TIA|5205|TELECOM ITALIA SPA ADS(REP 10 |8.98
20120508|879273209|TEO|300|TELECOM ARGENTINA ADS (EA REPT|14.37
20120508|87928Y200|TLEIY|209|TELECITY GROUP PLC MANCHESTER |25.87
20120508|87936R106|VIV|3116|TELEFONICA BRASIL SA|28.51
20120508|879382208|TEF|26384|TELEFONICA SA ADS(RP 1 SH CAPI|14.59
20120508|879433829|TDS|324|TELEPHONE & DATA SYS INC (NEW)|23.35
20120508|879433837|TDJ|4256|TELEPHONE & DATA SYS INC PFD 7|27.20
20120508|879433845|TDE|1443|TELEPHONE & DATA SYS INC SR NT|27.02
20120508|879433852|TDI|2207|TELEPHONE AND DATA SYSTEMS INC|25.24
20120508|87944W105|TELNY|154|TELENOR ASA|53.12
20120508|879455103|TNAV|83|TELENAV INC COM STK (DE)|6.59
20120508|87951V206|TLLE|77500|TELETOUCH COMMS INC(NEW)|0.23
20120508|87953J102|TSTC|1232|TELESTONE TECHNOLOGIES CORP|2.90
20120508|879604106|TKOI|7889|TELKONET INC|0.16
20120508|879664100|TLAB|1437|TELLABS INC|3.68
20120508|87970T208|WRLS|39525|TELULAR CORPORATION-NEW|8.47
20120508|879701100|TMCO|100|TEMCO SERVICE INDS INC|32.00
20120508|87971M202|TU|280|TELUS CORP NON-VOTING SHS|57.69
20120508|87971U105|TMXRF|6142|TEMEX RES CORP ORD SHS|0.14
20120508|880192109|TEI|247|TEMPLETON EMER MKTS INCM FD|15.73
20120508|88023U101|TPX|1427|TEMPUR-PEDIC INTERANTIONAL INC|48.29
20120508|88031M109|TS|915|TENARIS S.A. ADS (EA REPTG 2 O|36.09
20120508|88033G100|THC|26710|TENET HEALTHCARE CORPORATION|5.04
20120508|88033R205|TGC|32182|TENGASCO,INC|1.01
20120508|88043P108|TNCC|1|TENNESSEE COMMERCE BANCORP INC|0.02
20120508|880591300|TVC|7810|TENNESSE VALLEY AUTH 98 6/1/28|26.74
20120508|880591409|TVE|5043|TENNESSEE VALLEY AUT 00000|25.94
20120508|88076W103|TDC|133|TERADATA CORORATION DEL COM ST|72.19
20120508|880770102|TER|2137|TERADYNE INC|16.03
20120508|880779103|TEX|111|TEREX CORP|21.95
20120508|88088L103|TEZNY|388256|TERNA RETE ELETTRICA NAZIONALE|11.10
20120508|880890108|TX|1084|TERNIUM S.A|22.65
20120508|881005201|TNH|531|TERRA NITRO LP (DEP COMMON UTS|239.00
20120508|88104B105|GSPT|124|TERRALENE FUELS CORPORATION. C|.
20120508|88145X108|TBNK|1|TERRITORIAL BANCORP, IMC COM S|21.38
20120508|88146M101|TRNO|18|TERRENO REALTY CORPORATION COM|14.01
20120508|88156J105|TRUMY|64|TERUMO CORP UNSPONSORED ADR (J|87.59
20120508|88156K102|TRYLF|1950|TERYL RES CORP (F)|0.05
20120508|88157K101|TESO|126|TESCO CORP (ALTA.) F|14.46
20120508|88160R101|TSLA|5851|TESLA MTRS INC COM STK (DE)|32.47
20120508|881609101|TSO|1937|TESORO CORPORATION|21.74
20120508|88162F105|TTI|2354|TETRA TECHNOLOGIES INC|8.21
20120508|88162G103|TTEK|1059|TETRA TECH INC|26.54
20120508|88164L100|TSRA|757|TESSERA TECHNOLOGIES INC|15.40
20120508|88166A201|NAGS|2707|TEUCRIUM COMMODITY TR NATURAL |11.24
20120508|88166A607|SOYB|3471|TEUCRIUM COMMODITY TR SOYBEAN |24.16
20120508|88224Q107|TCBI|263|TEXAS CAPITAL BANCSHARES INC|36.98
20120508|882491103|TXI|266|TEXAS INDUSTRIES INC|33.49
20120508|882508104|TXN|3721|TEXAS INSTRUMENTS|30.61
20120508|882610108|TPL|150|TEXAS PAC LD TR SUB SH CTFS|60.00
20120508|882681109|TXRH|384|TEXAS ROADHOUSE INC COM STK (D|18.43
20120508|882904105|TTF|966|THAI FUND INC|16.64
20120508|882905201|TF|62|THAI CAP FD INC COM NEW|11.80
20120508|883203101|TXT|1636|TEXTRON INCORPORATED OF DEL|25.06
20120508|883219107|THLEY|158|THALES SPONS ADR|33.61
20120508|88337K104|NCTY|633|THE 9 LIMITED AMERICAN DEP SHR|5.63
20120508|88338H100|THER|97|THERATECHNOLOGIES INC COM|1.68
20120508|88338T104|THRX|20330|THERAVANCE INC|20.67
20120508|883556102|TMO|5305|THERMO FISHER SCIENTIFIC INC. |54.03
20120508|88360H101|TTRIF|54582|THERMO TECH TECHNOLOGIES INC|.
20120508|884315102|TNB|1340|THOMAS & BETTS CORPORATION|71.92
20120508|884768102|TC|356|Thompson Creek Metals Company |4.64
20120508|884903105|TRI|63080|THOMSON REUTERS CORP|29.71
20120508|885160101|THO|2200|THOR INDUSTRIES INC|28.95
20120508|885175307|THOR|700|THORATEC CORPORATION|33.00
20120508|88554D205|DDD|10567|3 D SYSTEMS CORP NEW|29.24
20120508|88575Y105|SSRX|33834|3SBIO INC. AMERICAN DEPOSITORY|13.16
20120508|88579F201|TDCPD|29|3DICON CORP NEW COM STK (OK)|0.23
20120508|88579Y101|MMM|3502|3M COMPANY;COM USD0.01|88.01
20120508|88580K108|TDEY|468080|3D Eye Solutions, Inc. Common |.
20120508|885807206|THLD|1121|THRESHOLD PHARMACEUTICALS INC |6.30
20120508|886055102|TBDYF|2340|Thunderbird Energy Corporation|0.10
20120508|88632Q103|TIBX|4312|TIBCO SOFTWARE INC|32.04
20120508|886423102|TDW|531|TIDEWATER(CITIZEN/NON CITIZEN)|50.41
20120508|886547108|TIF|2970|TIFFANY & CO|65.71
20120508|8867EQ101|TIGR|300|TIGERLOGIC CORPORATION COM STK|2.15
20120508|88677A104|CDOM|15251|TIGER X MEDICAL, INC. COMMON S|0.07
20120508|88706M103|THI|418|TIM HORTONS INC COM, CANADA|58.30
20120508|887098101|TSBK|149|TIMBERLAND BANCORP INC|4.98
20120508|887317303|TWX|6087|TIME WARNER INC NEW COM STK|36.00
20120508|88732J207|TWC|211|TIME WARNER CABLE INC NEW COM |79.23
20120508|887389104|TKR|3113|TIMKEN COMPANY|53.79
20120508|88741P103|TGD|12889|TIMMINS GOLD CORP COM SHS (CAN|2.20
20120508|887495307|TCYMY|155|TINGYI CAYMAN ISLANDS HLDGS CP|52.95
20120508|887522100|TKRFF|31144|TINKA RESOURCES LTD|0.50
20120508|88823P104|TIRXF|4500|TIREX RES LTD COMMON SHARES (C|0.61
20120508|88830M102|TWI|96885|TITAN INTL (ILLINOIS)INC.|27.91
20120508|88830R101|TITN|2432|TITAN MACHINERY INC. COMMON ST|34.73
20120508|888339207|TIE|6902|TITANIUM METALS CORP(NEW)|14.39
20120508|888706108|TIVO|79|TIVO INC|10.39
20120508|88874W107|TNKY|1885|TN-K ENERGY GROUP, INC. COMMON|0.50
20120508|889110102|TOELY|76|Tokyo Electron Ltd Unsponsored|99.48
20120508|889146205|TOLAY|2945|TOKYU LD CORP UNSPN ADR|45.42
20120508|889478103|TOL|390|TOLL BROTHERS INC|26.02
20120508|88948U103|THKUY|1850|Toll Holdings Ltd Unsponsored |11.47
20120508|890516107|TR|152|TOOTSIE ROLL INDUSTRIES INC|22.44
20120508|891013104|TRU|1409|TORCH ENERGY ROYALTY TRUST|1.91
20120508|89102W208|TMKPRA|1205|TORCHMARK CAP TR III TR PFD SE|25.95
20120508|891027104|TMK|796|TORCHMARK CORP|47.86
20120508|891072100|TRMD|2668|TORM A/S AMERICAN DEPOSITARY S|0.33
20120508|891092108|TTC|716|TORO COMPANY|70.48
20120508|891160509|TD|1328|TORONTO-DOMINION BANK (THE)|82.19
20120508|89147L605|TYGPRA|575|TORTOISE ENERGY INFRASTRUCTURE|10.45
20120508|89147N304|TTO|1087|TORTOISE CAPITAL RESOURCES COR|8.62
20120508|89147T103|TYN|2557|TORTOISE NORTH AMERICAN ENERGY|26.00
20120508|89147U100|TYY|1842|TORTOISE ENERGY CAPITAL CORP|27.00
20120508|89147X104|TPZ|250|TORTOISE PWR AND ENERGY INFRAS|24.83
20120508|89148B101|NTG|2149|TORTOISE MLP FUND, INC. COM ST|25.53
20120508|89148H108|TTP|1802|TORTOISE PIPELINE & ENERGY FD |25.06
20120508|89148J203|TYYPRC|1200|TORTOISE ENERGY CAPITAL CORP S|10.35
20120508|891493306|TOSYY|1500|Toshiba Corp Unsponsored ADR (|23.12
20120508|89151E109|TOT|2688|TOTAL S.A. ADS (REPTSG ONE ORD|47.05
20120508|891515207|TOTDY|22|TOTO LTD ADR|72.45
20120508|89154K102|TLGN|5000|TOTALLY GREEN, INC.|0.04
20120508|891777104|TWGP|1|TOWER GROUP INC|21.26
20120508|891826109|TOWR|160|TOWER INTL INC COM STK (DE)|10.77
20120508|891906109|TSS|2222|TOTAL SYSTEM SERVICES INC|23.02
20120508|892000100|TWER|32560|Towerstream Corporation Common|4.57
20120508|89214P109|TOWN|313|TOWNE BANK (VA)|12.23
20120508|892331307|TM|14|TOYOTA MOTOR CRP SPONSORED ADR|78.69
20120508|892356106|TSCO|2978|TRACTOR SUPPLY CO|95.99
20120508|89342J108|TPAC|4917|TRANS-PACIFIC AEROSPACE CO INC|0.07
20120508|893459107|TAKD|118642|TRANSAKT LTD. COM SHARES (NV) |0.06
20120508|89346D107|TAC|2906|TRANSALTA CORP CANADA (F)|16.74
20120508|893506105|TAI|871|TRANSAMERICA INCOME SHS INC|22.78
20120508|89353D107|TRP|85|TRANSCANADA CORPORATION(HOLDIN|43.49
20120508|89354M106|TSPT|2966|TRANSCEPT PHARMACEUTICALS INC |8.80
20120508|89355G108|IMLE|895|TRANSBIOTEC, INC. COMMON STOCK|0.51
20120508|893641100|TDG|702|TRANSDIGM GROUP INCORPORATED C|127.43
20120508|89365K206|TBIO|2400|TRANGSGENOMIC INC|0.91
20120508|893662106|TGA|497|TRANSGLOBE ENERGY CORP|12.29
20120508|89376V100|TLP|154|TRANSMONTAIGNE PARTNERS L.P.|33.52
20120508|89385X105|TSON|800|TRANS1 INC COM|3.58
20120508|893870204|TGS|31|TRANSPORT GAS DE SUR ADS(RP5 B|2.58
20120508|893929208|TRCR|5286|TRANSCEND SERVICES INC NEW|29.57
20120508|89417E109|TRV|231|TRAVELERS COMPANIES, INC. (THE|64.59
20120508|894174101|TA|454|TRAVELCENTERS OF AMERICA LLC|5.16
20120508|894650100|TG|564|TREDEGAR CORPORATION|14.90
20120508|894675107|TREE|589|TREE COM INC (DE)|8.60
20120508|89468V109|TTII|5918|Tree Top Industries, Inc. Comm|0.03
20120508|89531P105|TREX|863|TREX CO INC|29.87
20120508|895364107|TRCY|26|TRI CITY BANKSHARES CORP CMT|16.65
20120508|895436103|TY|2816|TRI CONTINENTAL CORPORATION|15.55
20120508|895436202|TYPR|15|TRI CONTINENTAL PREFERRED|48.75
20120508|895735108|TIV|861|TRI-VALLEY CORP|0.07
20120508|895848109|TCAP|872|TRIANGLE CAPITAL CORPORATION C|20.14
20120508|895848208|TCC|3927|TRIANGLE CAP CORP 7% SR NT DUE|25.60
20120508|895925105|TGIC|4|TRIAD GUARANTY INC|0.07
20120508|895945103|TOLWF|112|TRICAN WELL SERVICE LTD|13.20
20120508|89600B201|TPLM|3008|TRIANGLE PETROLEUM CORP (NEW) |5.94
20120508|896095106|TCBK|63|TRICO BANCSHARES|15.77
20120508|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120508|896215209|TRS|46|TRIMAS CORPORATION COM|20.47
20120508|89628E104|TSL|212827|TRINA SOLAR LIMITED ADS (EA RE|7.71
20120508|896522109|TRN|510|TRINITY INDUSTRIES|27.73
20120508|896712205|TRT|61|TRIO-TECH INTL|2.02
20120508|89674K103|TQNT|12829|TRIQUINT SEMICONDUCTOR INC|4.74
20120508|896749108|GTS|1032|TRIPLE-S MANAGEMENT CORPORATIO|18.01
20120508|896818101|TGI|3493|TRIUMPH GROUP, INC.|63.71
20120508|89685K100|TSRX|2322|TRIUS THERAPEUTICS INC COM STK|5.25
20120508|896945201|TRIP|30867|TRIPADVISOR INC COM|40.97
20120508|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|14.24
20120508|897238101|TROV|1550|TROVAGENE, INC. COMMON STOCK (|1.02
20120508|89826S202|TZF|168|BEAR STEARNS (TRUCS) SERIES 20|26.00
20120508|89826W104|TZK|776|BEAR STRNS DEP 7.70% SR 2002 C|26.30
20120508|89853X306|TTTM|710|T3 MOTION, INC COM STK NEW|1.13
20120508|899035505|TUES|240|TUESDAY MORNING CORPORATION|4.18
20120508|89969Q104|TUMI|214|TUMI HLDGS INC COM|23.76
20120508|89989X105|TTEG|750|TURBINE TRUCK ENGINES, INC|0.11
20120508|900010109|TSTA|250|TURBOSONICS TECHNOLOGY INC|0.22
20120508|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|15.60
20120508|900111204|TKC|5942|TURKCELL ILETISIM HIZMETLERI A|12.59
20120508|900148701|TKGBY|4977|TURKIYE GRTI BK SPN ADR|3.59
20120508|90015N103|TKYVY|1575|TURKIYE VAKIFLAR BANKASI TAO U|17.30
20120508|901109108|TPC|541|TUTOR PERINI CORPORATION COM S|12.32
20120508|90138A103|VNET|7070|21VIANET GROUP INC SPON ADR (C|13.17
20120508|901401307|TBTEF|52500|Twin Butte Energy Ltd Ordinary|2.66
20120508|90187B101|TWO|215|TWO HBRS INVT CORP COM STK (MD|10.21
20120508|90207B107|TURV|1925|TWO RIVS WTR CO COM STK (CO)|0.95
20120508|902104108|IIVI|4135|II-VI INC|20.23
20120508|902494103|TSN|6136|TYSON FOODS INC CL A|18.63
20120508|902641588|BDCS|35|UBS AG JERSEY BRH|22.01
20120508|902641646|MLPI|789|UBS E-TRACS ALERIAN MLP INFRAS|33.12
20120508|902641679|DJCI|208|THE UBS AG BRCH E-TRACS LNK DO|25.66
20120508|902641729|PTD|350|UBS AG JERSEY BRH E TRACS LKD |25.54
20120508|902641778|UCI|2179|E-TRACS UBS BLOOMBERG CMCI ETN|21.69
20120508|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|42.38
20120508|902653401|UDRPRGCL|200|UDR INC PREFERRED SERIES G|25.19
20120508|902664200|MLPL|200|UBS AG 2XMTHLY LEV LG EXCH TRD|40.48
20120508|90267E330|LSKY|400|UBS AG LONDON BRH ETRACS MONTH|37.00
20120508|90267L201|BLND|200|UBS AG LONDON BRH ETRACS DOW J|24.56
20120508|90268A717|ONN|154|UBS AG LONDON BRH ETRACS FISHE|26.43
20120508|90268A857|CCVX|100|UBS AG LONDON BRH ETRACS LINKE|129.15
20120508|90268A865|BBVX|100|UBS AG LONDON BRH ETRACS LINKE|143.37
20120508|90268A873|AAVX|824|UBS AG LONDON BRH ETRACS LINKE|146.82
20120508|902681105|UGI|1561|UGI CORP (HOLDING CO)|29.16
20120508|902973155|USBPRH|3048|U.S. Bancorp Depositary Shares|22.68
20120508|902973304|USB|6068|U.S.BANCORP (NEW)|31.84
20120508|902973882|USBPRL|577|US Bancorp Del Depositary Shs |26.29
20120508|903002202|UMHPRA|500|UMH PPTYS INC CUM RED PFD SER |25.84
20120508|903115103|UNRH|1000|UNR HLDGS INC COM STK (CO)|1.58
20120508|903213106|UQM|65668|UQM TECHNOLOGIES INC|1.31
20120508|90328G308|USRE|5|USA REAL ESTATE INVESTMENT TR |66.00
20120508|90328M107|USNA|330|USANA HEALTH SCIENCES INC|37.07
20120508|90328S500|USAT|1012|USA Technologies, Inc. New Com|1.27
20120508|903293405|USG|22902|USG CORP (NEW)|17.75
20120508|903300200|USBPRJCL|449|USB CAP XI GTD TR PFD SECS|25.27
20120508|903305209|USBPRKCL|150|USB CAP XII GTD TR PFD SECS|25.40
20120508|90337L108|USPH|200|U.S.PHYSICAL THERAPY INC|24.36
20120508|90338S102|HTM|7298|U.S. GEOTHERMAL INC|0.39
20120508|90341G103|USMO|1410|USA MOBILITY, INC.|12.85
20120508|90341W108|LCC|20507|US AIRWAYS GROUP INC.|11.10
20120508|90344A301|USNL|5000|US NATIONAL TELECOM INC COM ST|.
20120508|90345Q107|SGZH|23380|U S CHINA MNG GROUP INC COM ST|1.00
20120508|90347A100|UBNT|241586|UBIQUITI NETWORKS INC COM STK |24.91
20120508|90384S303|ULTA|390|ULTA SALON, COSMETICS & FRAGRA|86.06
20120508|903899102|ULBI|126|ULTRALIFE CORPORATION COM|4.49
20120508|903914109|UPL|7367|ULTRA PETROLEUM CORP|18.74
20120508|904034105|UTEK|505|ULTRATECH INC|30.47
20120508|904074101|UMAM|60|UMAMI SUSTAINABLE SEAFOOD INC.|1.95
20120508|90420M104|UMICY|1675|UMICORE GROUP UNSPON ADR (BEL)|26.28
20120508|90420U106|UMNG|917|UMining Resources Inc. Common |.
20120508|904214103|UMPQ|2284|UMPQUA HOLDINGS CORP|12.92
20120508|904311107|UA|862|UNDER ARMOUR INC CL A|96.81
20120508|904323102|UGSI|940|UNERGROUND SOLUTIONS INC.|0.17
20120508|90460M105|UNCHY|3827|Unicharm Corp Unsponsored ADR |57.62
20120508|904708104|UNF|310|UNIFIRST CORPORATION|59.11
20120508|90478E103|UNIS|21|UNILIFE CORP NEW COM STK (DE) |3.80
20120508|904784709|UN|12044|UNILEVER NV(NEW) NY SHARES|34.25
20120508|907818108|UNP|2383|UNION PACIFIC CORPORATION|113.63
20120508|909214306|UIS|392|UNISYS CORP;COM NEW USD0.01|17.66
20120508|90933X100|UAPC|3703|UNITED AMERICAN PETROLEUM CORP|1.28
20120508|909458101|UBOH|320|UNITED BANCSHARES INC (OH)|8.02
20120508|90983A109|UCPA|121587|UNITED COMMUNICATIONS PARTNERS|.
20120508|909839102|UCFC|462|UNITED COMMUNITY FINANCIAL CP |1.62
20120508|90984H103|UCBA|200|UNITED COMMUNITY BANCORP COM S|5.91
20120508|909907107|UBSI|3708|UNITED BANKCHARES INC(W VA)|25.41
20120508|909911109|UBCP|2114|UNITED BANCORP INC (OH)|10.00
20120508|910047109|UAL|1822|UNITED CONTINENTAL HOLDINGS IN|23.59
20120508|91030T109|UBNK|920|UNITIED FINANCIAL BANCORP INC |16.05
20120508|910873405|UMC|338435|UNITED MICROELECTRONICS CORP A|2.53
20120508|911163103|UNFI|1692|UNITED NATURAL FOODS INC|50.41
20120508|911271302|UOVEY|996|UNITED OVERSEAS BANK SPONS ADR|29.19
20120508|911312106|UPS|4444|UNITED PARCEL SERVICE,INC.CL B|77.80
20120508|911363109|URI|20244|UNITED RENTALS INC|42.77
20120508|911549103|UAMY|2160|U S ANTIMONY CORP|3.80
20120508|911684108|USM|63|UNITED STATES CELLULAR CORP|40.42
20120508|911684405|UZA|1046|UNITED STATES CELLULAR CORP 6.|26.79
20120508|911718104|CPER|391|UNITED STATES COPPER INDEX FUN|26.34
20120508|911718203|USAG|7120|UNITED STS AGRICULTURE INDEX F|24.32
20120508|911805109|USEG|3443|U S ENERGY CORP|2.51
20120508|912318201|UNG|830620|UNITED STATES NATURAL GAS FUND|16.71
20120508|91232N108|USO|291729|UNITED STATES OIL FUND, LP|37.05
20120508|91288V103|USL|498|UNITED STATES 12 MONTH OIL FUN|43.18
20120508|91288X109|UNL|31258|UNITED STATES 12 MONTHS NATURA|16.66
20120508|912909108|X|77408|UNITED STATES STEEL CP|26.67
20120508|913004107|USTR|598|UNITED STATIONERS INC|27.61
20120508|913017109|UTX|619|UNITED TECHNOLOGIES CORP|78.91
20120508|91307C102|UTHR|800|UNITED THERAPEUTICS CORP|42.50
20120508|91311E102|UUGRY|78699|United Utilities Group Plc Spo|20.31
20120508|913201109|UWBKQ|28974|UNITED WESTERN BANCORP INC COM|0.17
20120508|91324P102|UNH|14873|UNITEDHEALTH GROUP INC|55.25
20120508|91324T302|UNTK|765|UNITEK GLOBAL SERVICES, INC. C|2.95
20120508|913259107|UTL|864|UNITIL CORP|26.63
20120508|91330B105|UYMG|1398250|UNITY MANAGEMNET GRP INC COM S|.
20120508|91338E101|UAM|289|UNIVERSAL AMERICAN CORP|9.82
20120508|913384103|UBPS|10|UNIVERSAL BUSINESS PMT SOLUTIO|5.88
20120508|913456109|UVV|671|UNIVERSAL CORP (HOLDING CO)|45.31
20120508|91347P105|PANL|597|UNIVERSAL DISPLAY CORP|40.31
20120508|913483103|UEIC|556|UNIVERSAL ELECTRONICS INC|15.06
20120508|913543104|UFPI|411|UNIVERSAL FOREST PRODUCTS INC |36.74
20120508|91359E105|UHT|1076|UNIVERSAL HEALTH RLTY TR SBI|39.92
20120508|91359V107|UVE|359|UNIVERSAL INSURANCE HLDGS INC |3.97
20120508|913821302|UUU|150|UNIVERSAL SEC INSTRUMENTS INC |5.13
20120508|913837100|USAP|62|UNIVERSAL STAINLESS&ALLOY PROD|46.16
20120508|913903100|UHS|1920|UNIVERSAL HEALTH SVCS CL-B|40.80
20120508|913915104|UTI|1164|UNIVERSAL TECHNICAL INSTITUTE |12.07
20120508|91529Y106|UNM|47401|UNUM GROUP COM STK|22.04
20120508|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|12.50
20120508|915436109|UPMKY|2576|UPM-KYMMRME ADR (REPR ORD SHS)|11.93
20120508|91688R108|URG|1293|Ur Energy Inc Common Shares (C|1.06
20120508|91688T104|URZ|24173|URANERZ ENERGY CORP|1.51
20120508|91689A104|URAGF|50000|URAGOLD BAY RES INC COM SHS (C|0.05
20120508|916896103|UEC|21280|URANIUM ENERGY CORP|2.70
20120508|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.18
20120508|917047102|URBN|63|URBAN OUTFITTERS INC|28.20
20120508|917264103|URGP|1514|URIGEN PHARMACEUTICALS, INC. C|0.05
20120508|917277204|UPI|1010|UROPLASTY INC-NEW|3.25
20120508|917286106|UBP|1493|URSTADT BIDDLE PROPERTIES INC |18.75
20120508|917286403|UBPPRC|36|URSTADT BIDDLE PROPERTIES INC |105.00
20120508|91732J102|ECOL|612|US ECOLOGY INC COM STK (DE)|16.92
20120508|918194101|WOOF|1309|VCA ANTECH INC|22.66
20120508|918204108|VFC|90|V. F. CORPORATION|147.42
20120508|918231101|VHGI|92057|VHGI HLDGS INC COM STK (DE)|0.40
20120508|918258203|VLOV|500|VLOV INC.|3.25
20120508|91829B103|VOC|827|VOC ENERGY TR TR UNIT|21.96
20120508|91829Q100|VRHD|3500|VR HOLDINGS, INC. COMMON|0.01
20120508|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.05
20120508|91879Q109|MTN|408|VAIL RESORTS INC|44.09
20120508|918866104|VCI|362|VALASSIS COMMUNICATIONS INC|19.46
20120508|918881202|VCTZF|3704|VALCENT PRODUCTS INC COM NEW|0.04
20120508|91912E105|VALE|119|VALE S A ADR (REPSTG 1 COM SHR|21.44
20120508|91912E204|VALEP|58457|VALE S A ADR (REPSTG 1 CL A PF|20.98
20120508|91913Y100|VLO|5650|VALERO ENERGY CORP (NEW)|22.88
20120508|91915P107|VLDI|25000|VALIDIAN CORPORATION|0.01
20120508|919629105|VYFC|61|VALLEY FINL CORP (VA)|7.76
20120508|919639104|VLYF|1020|VALLEY FORGE COMPOSITE TECH IN|0.53
20120508|919794107|VLY|21165|VALLEY NATIONAL BANCORP|12.14
20120508|92023R308|VLOWY|16|VALLOUREC S.A. SPONSORED ADR (|11.46
20120508|920355104|VAL|276|VALSPAR CORP (THE)|51.00
20120508|920437100|VALU|512|VALUE LINE INC|12.79
20120508|92047K107|VVTV|7740|VALUEVISION|1.55
20120508|921564100|VIT|5441|VANCEINFO TECHNOLOGIES INC ADR|12.41
20120508|921908844|VIG|61128|VANGUARD DIVIDEND APPRECIATION|57.45
20120508|921909768|VXUS|683|VANGUARD STAR FD VANGUARD TOTA|43.77
20120508|921910709|EDV|3127|VANGUARD EXTENDED DURATION TRE|116.84
20120508|921910816|MGK|28936|VANGUARD WORLD FD MEGA CAP 300|53.79
20120508|921910873|MGC|2989|VANGUARD WORLD FD MEGA CAP 300|47.03
20120508|921932505|VOOG|138|VANGUARD S&P 500 GROWTH ETF|66.09
20120508|921932703|VOOV|4775|VANGUARD S&P 500 VALUE ETF|60.14
20120508|921932794|VIOG|261|VANGUARD S&P SMALL CAP 600 GRO|68.72
20120508|921932828|VIOO|36|VANGUARD S&P SMALL CAP 600 ETF|66.25
20120508|921932869|IVOG|175487|VANGUARD S&P MID CAP 400 GROWT|67.15
20120508|921932885|IVOO|73502|VANGUARD S&P MID CAP 400 ETF|64.74
20120508|921937793|BLV|571|VANGUARD BD INDEX FD INC LONG |91.97
20120508|921937827|BSV|52|VANGUARD BD INDEX FD INC SHORT|81.15
20120508|921937835|BND|100100|VANGUARD BD INDEX FD INC TOTAL|83.91
20120508|921943858|VEA|8391|VANGUARD TAX-MANAGED INTL FD M|32.53
20120508|921946406|VYM|79190|VANGUARD WHITEHALL FDS (VANGUA|47.71
20120508|92204A207|VDC|699|VANGUARD CONSUMER STAPLES ETF |85.85
20120508|92204A405|VFH|1628|VANGUARD FINANCIAL ETF|31.99
20120508|92204A504|VHT|2070|VANGUARD HEALTH CARE ETF|66.59
20120508|92204A603|VIS|528|VANGUARD INDUSTRIAL ETF|67.53
20120508|92204A702|VGT|359|VANGUARD INFORMATION TECHNOLOG|70.30
20120508|92204A876|VPU|11263|VANGUARD UTILITIES ETF|75.57
20120508|922042676|VNQI|56|VANGUARD GLOBAL EX- U.S. REAL |47.25
20120508|922042742|VT|117930|VANGUARD TOTAL WORLD STK INDEX|46.72
20120508|922042775|VEU|2999|VANGUARD FTSE ALL- WORLD EX-US|42.52
20120508|922042858|VWO|1000|VANGUARD INTL EQU INDEX FDS|41.78
20120508|922042874|VGK|8660|VANGUARD INTL EQUITY INDEX FDS|44.09
20120508|92205F106|VNR|10054|VANGUARD NAT RES LLC COM UNIT |27.20
20120508|92206C102|VGSH|6242|VANGUARD|60.96
20120508|92206C409|VCSH|11274|VANGUARD SHT-TERM CORP BD ETF |79.34
20120508|92206C599|VTHR|127|VANGUARD RUSSELL 3000 ETF|62.72
20120508|92206C623|VTWG|8|VANGUARD RUSSELL 2000 GROWTH E|65.89
20120508|92206C649|VTWV|5|VANGUARD RUSSELL 2000 VALUE ET|60.13
20120508|92206C664|VTWO|3031|VANGUARD RUSSELL 2000 ETF|63.07
20120508|92206C680|VONG|3436|VANGUARD RUSSELL 1000 GROWTH E|66.13
20120508|92206C706|VGIT|2481|VANGUARD INTERMEDIATE-TERM GOV|65.79
20120508|92206C714|VONV|165|VANGUARD RUSSELL 1000 VALUE ET|59.61
20120508|92206C730|VONE|643|VANGUARD RUSSELL 1000 ETF|62.74
20120508|92206C771|VMBS|2222|VANGUARD MORTG-BACKED SEC ETF |52.32
20120508|92206C813|VCLT|6808|VANGUARD LG-TRM CORP BD ETF|87.50
20120508|92206C847|VGLT|2681|VANGUARD LG-TRM GOVT BD ETF|73.90
20120508|92206C870|VCIT|2|VANGUARD INTERMEDIATE-TERM COR|85.12
20120508|92220P105|VAR|6560|VARIAN MEDICAL SYSTEMS INC|63.56
20120508|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.46
20120508|92231M109|VASC|644|VASCULAR SOLLUTIONS INC|11.87
20120508|92240G101|VVC|193|VECTREN CORPORATION|28.95
20120508|92240M108|VGR|6985|VECTOR GROUP LTD|16.91
20120508|922417100|VECO|13632|VEECO INSTRUMENTS INC(DEL)|36.00
20120508|92256R108|VELA|1314083|VELATEL GLOBAL COMMUNICATIONS,|0.02
20120508|922587100|VMCI|146600|VEMICS INC|.
20120508|922637202|VNDB|210000|VENDUM BATTERIES INC.|0.07
20120508|92275P307|VQ|3743|VENOCO INC COM|10.94
20120508|92276F100|VTR|1212|VENTAS INC|59.12
20120508|922822101|VTUS|1063|VENTRUS BIOSCIENCES INC COM|9.75
20120508|922908413|VOO|734|VANGUARD INDEX FDS S&P 500 ETF|62.72
20120508|922908512|VOE|3443|VANGUARD MID-CAP VALUE INDEX F|56.04
20120508|922908553|VNQ|56128|VANGUARD REIT ETF|65.73
20120508|922908611|VBR|593|VANGUARD SMALL-CAP VALUE ETF|68.03
20120508|922908629|VO|1761|VANGUARD MID-CAP ETF|79.29
20120508|922908637|VV|31|VANGUARD LARGE-CAP ETF|62.76
20120508|922908736|VUG|28833|VANGUARD GROWTH ETF|69.09
20120508|922908744|VTV|3277|VANGUARD VALUE ETF|56.23
20120508|922908751|VB|2577|VANGUARD SMALL-CAP ETF|75.98
20120508|922908769|VTI|4165|VANGUARD TOTAL STOCK MARKET ET|70.33
20120508|92326A101|VEMLY|30|Venture Corp. Ltd. Unsponsored|30.56
20120508|92334N103|VE|7010|VEOLIA ENVIRONNEMENT|14.01
20120508|92335C106|VRA|156|VERA BRADLEY, INC COM STK|25.84
20120508|92336H104|VRZPF|6000|VERAZ PETROLEUM LTD ORD SHS (C|0.04
20120508|92337C104|VSTM|32|VERASTEM, INC. COMMON STOCK|10.00
20120508|92342Y109|PAY|21420|VERIFONE SYSTEMS, INC.|46.07
20120508|92343E102|VRSN|5608|VERISIGN INC|40.84
20120508|92343V104|VZ|52415|VERIZON COMMUNICATIONS|40.53
20120508|92345Y106|VRSK|28|VERISK ANALYTICS INC CL A|48.81
20120508|923725105|VEMTF|4|VERMILION ENERGY INC COM (CANA|47.26
20120508|92407M206|VRML|39|VERMILLION INC (DE)|1.86
20120508|92531L108|VRS|709|VERSO PAPER CORP COM STK (DE) |1.56
20120508|92532F100|VRTX|588|VERTEX PHARMACEUTICALS INC|58.12
20120508|92532R203|VCSY|37581|VERTICAL COMPUTER SYS INC-NEW-|0.01
20120508|925490104|VRTA|3800|VESTIN REALTY MORTGAGE I INC C|1.36
20120508|92552V100|VSAT|1045|VIASAT INC|46.14
20120508|92553P201|VIAB|2715|VIACOM INC CLASS B COM NEW|47.95
20120508|925602104|VICL|6517|VICAL INC|3.04
20120508|92625W101|VITFF|25000|Victoria Gold Corp Ordinary Sh|0.27
20120508|926627100|VNRFY|2069|VIENNA INS GRP SPON ADR (AUT) |8.00
20120508|92672A101|VPFG|921|VIEWPOINT FINL GROUP COM STK N|16.72
20120508|92685Q200|VKNG|129200|VIKING SYSTEMS, INC. NEW COMMO|0.25
20120508|92705T101|VBFC|200|VILLAGE BANK AND TRUST FINANCI|1.36
20120508|92718N109|VIMC|1748|VIMICRO INTERNATIONAL CORP ADR|1.28
20120508|92719A106|VIP|870|VIMPELCOM LTD|9.72
20120508|927320101|VCISY|1969|VINCI SA ADR (FRANCE)|11.51
20120508|92763W103|VIPS|5351|VIPSHOP HLDGS LTD SPONSORED AD|5.38
20120508|92769L101|VMED|10209|VIRGIN MEDIA INC. COM|22.48
20120508|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.16
20120508|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.34
20120508|92823T108|VHC|34096|VirnetX Holding Corp Common St|30.97
20120508|928242205|VPRO|8125|VIROPRO INC NEW|0.01
20120508|92826C839|V|50|VISA INC CLASS A COM|118.51
20120508|92828Q109|VRTS|65|VIRTUS INVT PARTNERS INC COM S|76.13
20120508|92829A103|DCA|200|VIRTUS TOTAL RETURN FD COM SHS|3.78
20120508|92829B101|VGI|1741|VIRTUS GLOBAL MULTI-SECTOR INC|19.03
20120508|92833U103|VISN|746|VISIONCHINA MEDIA INC SPONSORE|1.30
20120508|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|5.50
20120508|92839U206|VC|34|VISTEON CORP COM NEW|46.49
20120508|92840H103|VSTA|8000|VISTAGEN THERAPEUTICS, INC. CO|1.75
20120508|928449107|VSUL|102353|Visualant, Incorporated Common|0.13
20120508|92849E101|VSI|758|VITAMIN SHOPPE INC COM STK (DE|44.76
20120508|928497304|VTSS|2774|VITESSE SEMICONDUCTOR CORPORAT|2.82
20120508|92852T201|VIVHY|30008|VIVENDI SA UNSPONSORED ADR (FR|17.56
20120508|928551100|VVUS|200|VIVUS INC|23.58
20120508|928563402|VMW|1336|VMWARE, INC. CL A COM STK|107.60
20120508|92857W209|VOD|380|VODAFONE GROUP PLC (REPTSG 10 |27.99
20120508|92858D101|VDCMY|36947|VODACOM GROUP LIMITED ADR|13.63
20120508|92858J108|VOCS|1036|VOCUS INC|16.17
20120508|928645100|VOLC|665|VOLCANO CORPORATION COM STK|28.97
20120508|928662303|VLKAY|608|VOLKSWAGEN A G ADR (SPONS)|33.51
20120508|928662402|VLKPY|1232|VOLKSWAGEN AG SPONS ADR REPSTG|36.34
20120508|928708106|VLTR|879|VOLTERRA SEMCONDUCTOR CORP|30.49
20120508|929042109|VNO|1743|VORNADO REALTY TRUST|87.54
20120508|929042869|VNOPRJ|640|VORNADO RLTY TR|27.16
20120508|929043602|VNOD|267|VORNADO REALTY LP 7.875% PUB I|27.87
20120508|92908G104|VXEN|333|VTEX ENERGY INC|0.01
20120508|92909G202|VSUT|6371|VSUS TECHNOLOGIES INC NEW COM |0.05
20120508|92911K100|VOG|630|VOYAGER OIL & GAS INC COM STK |2.22
20120508|92911N104|VRNG|68822|VRINGO, INC COM STK|3.80
20120508|929160109|VMC|3077|VULCAN MATERIALS COMPANY (HOLD|41.47
20120508|929212207|VUOCD|400|VU1 CORPORATION (NEW) COMMON S|3.50
20120508|92922P106|WTI|500|W&T OFFSHORE, INC.|19.01
20120508|929236107|WDFC|467|W D - 40 CO|44.56
20120508|92924F106|WGL|2275|WGL HOLDINGS INC.|39.06
20120508|92927K102|WBC|150|WABCO HOLDINGS, INC|58.57
20120508|929297109|WMS|6748|WMS INDS INC|23.02
20120508|92930Y107|WPC|1321|WP CAREY & CO LLC|46.58
20120508|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120508|92932M101|WNS|166|WNS HOLDINGS LIMITED ADS SHS (|11.30
20120508|92932Q102|WSCI|158|WSI INDUSTRIES INC|5.54
20120508|929328102|WSFS|794|WSFS FINL CORP|39.35
20120508|92933H101|WPPGY|60638|WPP PLC ADR (JE)|67.21
20120508|92933J107|MRWSY|66388|WM Morrison Supermarkets Plc U|22.27
20120508|929358109|WVFC|197|WVS FINL CORP|7.00
20120508|929566107|WNC|1230|WABASH NATIONAL CORP|7.98
20120508|929740108|WAB|705|WABTEC (COMMON)|76.21
20120508|92977V206|WNAPR|33|WACHOVIA PFD FUNDING CORP PERP|27.13
20120508|930004205|WACLY|537|WACOAL|56.38
20120508|930059100|WDR|1604|WADDELL & REED FINL INC CL A|31.56
20120508|931142103|WMT|2235|WAL-MART STORES INC|59.19
20120508|931422109|WAG|1658|WALGREEN COMPANY|33.57
20120508|93148P102|WD|1362|WALKER & DUNLOP INC COM STK (M|13.00
20120508|93317Q105|WLT|2345|WALTER ENERGY INC COM STK (DE)|64.29
20120508|93370R107|WWNTY|3233|Want Want China Holdings Limit|60.88
20120508|934390402|WRC|8564|WARNACO GROUP INC CL A NEW (TH|47.52
20120508|93564A100|WRES|4404|WARREN RESOURCES INC|2.62
20120508|936750108|WWVY|1000|WARWICK VLY TEL CO|13.60
20120508|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.83
20120508|937303105|WBCO|1101|WASHINGTON BANKING CO|13.85
20120508|938824109|WAFD|1834|WASHINGTON FEDERAL INC|18.05
20120508|938837507|WGLCO|5|WASHINGTON GAS LT $4.80 PFD|90.00
20120508|939640108|WPO|25|WASHINGTON POST CO CLB|348.50
20120508|939653101|WRE|1613|WASH REAL EST INV TST SBI|30.01
20120508|940610108|WASH|11|WASHINGTON TRUST BANCORP INC|23.75
20120508|941053100|WCN|2641|WASTE CONNECTIONS INC|31.68
20120508|94106L109|WM|6449|WASTE MANAGEMENT INC(NEW)|34.01
20120508|9415EQ108|WFIFF|253|WaterFurnace Renewable Energy |17.70
20120508|941848103|WAT|1331|WATERS CORP|83.78
20120508|941888109|WSBF|82|WATERSTONE FINANCIAL INC COM S|3.17
20120508|942622200|WSO|805|WATSCO INC|72.62
20120508|942683103|WPI|810|WATSON PHARMACEUTICALS INC|74.73
20120508|946760105|WSTG|250|WAYSIDE TECHNOLOGY GROUP, INC |12.95
20120508|946885100|WMLLF|500|WEALTH MINERALS LTD|0.18
20120508|94733A104|WWWW|16556|WEB.COM GROUP INC COM STK|15.90
20120508|947684106|WBSN|1242|WEBSENSE INC|19.19
20120508|94770P105|WBSI|275976|WEBSAFETY, INC. COMMON STOCK (|0.02
20120508|94770V102|WBMD|45|WEBMD HEALTH CORP COM STK RECL|21.84
20120508|947890109|WBS|597|WEBSTER FINL CORP WATERBURY CN|21.74
20120508|947890117|WBSWS|53|WEBSTER FINL CORP WATERBURY|8.78
20120508|94846W100|WBXU|40|WEBXU, INC. COMMON STOCK (DE) |1.01
20120508|948626106|WTW|5291|WEIGHT WATCHERS INTL|59.46
20120508|948644109|WKBT|357710|WEIKANG BIO-TECHNOLOGY GROUP C|0.28
20120508|948741103|WRI|3155|WEINGARTEN RLTY INVS/SBI|27.24
20120508|948741509|WRIPRD|626|WEINGARTEN RLTY INV DEP SHS RE|25.10
20120508|948741608|WRIPRE|573|WEINGARTEN RLTY INVS DEP SHS R|25.25
20120508|948741848|WRD|3543|WEINGARTEN REALTY INVESTORS NT|22.61
20120508|949485106|WEBK|200|WELLESLEY BANCORP INC (MD)|14.25
20120508|94973V107|WLP|196|WELLPOINT HEALTH NETWORKS INC |66.60
20120508|949746101|WFC|5251|WELLS FARGO & CO(NEW)|33.50
20120508|949746119|WFCWS|881|WELLS FARGO & COMPANY WARRANTS|10.71
20120508|949746804|WFCPRL|5|WELLS FARGO 7.5% NON CUMV PERP|1122.00
20120508|949746879|WFCPRJ|277|WELLS FARGO DEP SH RPSG 1/40 I|29.88
20120508|949746887|WFCNP|4|WELLS FARGO & CO NEW PFD DIVID|0.22
20120508|94979D200|GWF|1592|WELLS FARGO CAP VIII 5.625% TS|25.45
20120508|94985V202|BWF|60|WELLS FARGO & COMPANY ENHANCED|26.38
20120508|94987B105|EAD|3122|WELLS FARGO ADVANTAGE INCOME O|10.44
20120508|94987C103|EOD|5321|WELLS FARGO ADVANTAGE GLOBAL D|8.19
20120508|94987E109|ERH|73|WELLS FARGO ADVANTAGE UTILITIE|11.53
20120508|95046R106|WWEI|18350|WELWIND ENERGY CORPORATION COM|.
20120508|95058W100|WEN|37158|WENDYS CO CL A COM STK (DE)|4.87
20120508|950814103|WAIR|1948|WESCO AIRCRAFT HLDGS INC COM S|16.27
20120508|95082P105|WCC|12505|WESCO INTERNATIONAL INC|64.13
20120508|950840108|WFAFY|428|Wesfarmers Ltd Unsponsored ADR|15.36
20120508|95123P106|WTBA|111|WEST BANCORPORATION|9.39
20120508|955306105|WST|211|WEST PHARMACEUTICAL SERV INC|43.67
20120508|95709T100|WR|340|WESTAR ENERGY INC|28.20
20120508|957090103|WABC|878|WESTAMERICA BANCORP|45.45
20120508|957638109|WAL|815|WESTERN ALLIANCE BANCORPORATIO|8.83
20120508|95766B109|EHI|2270|WESTERN ASSET GLB HIGH INCM FD|13.23
20120508|95766E103|EMD|3386|WESTERN ASSET EMERGING MKTS IN|14.77
20120508|95766G108|GDF|914|WESTERN ASSET GLB PARTNERS INC|12.56
20120508|95766J102|HIX|2236|WESTERN ASSET HIGH INCM FD II |10.13
20120508|95766K109|HIO|12244|WESTERN ASSET HIGH INCM OPPORT|6.44
20120508|95766L107|MHY|490|WESTERN ASSET MANAGED HIGH INC|6.31
20120508|95766M105|MMU|991|WESTERN ASSET MANAGED MUNI FD |14.28
20120508|95766N103|MHF|1111|WESTERN ASSET MUNI HIGH INCM F|8.28
20120508|95766P108|MNP|1361|WESTERN ASSET MUNI PARTNERS FD|16.32
20120508|95766Q106|WIA|1006|WESTERN ASSET/CLAYMORE INFLATI|12.74
20120508|95766U107|IMF|1228|WESTERN ASSET INFLATION MTGMT |18.01
20120508|957667108|GFY|101|WESTERN ASSET VARIABLE RT STRA|16.66
20120508|95768A109|MTT|23645|WESTERN ASSET MUN DEFINED OPPO|22.58
20120508|95790A101|IGI|23087|WESTERN ASSET INVESTMENT GRADE|22.63
20120508|95790B109|DMO|1850|WESTERN ASSET MTG DEFINED OPPO|22.27
20120508|95790C107|GDO|136|WESTERN ASSET GLOBAL CORP DEFI|19.42
20120508|95805V108|WRN|29|WESTERN COPPER & GOLD CORP|1.08
20120508|958102105|WDC|7733|WESTERN DIGITAL CORP|39.15
20120508|958435109|SBI|1|WESTERN INTER MUNI FD INC COM |10.13
20120508|959319104|WNR|23269|WESTERN REFINING, INC.|18.13
20120508|959802109|WU|1103|THE WESTERN UNION COMPANY|17.60
20120508|96041W108|ERRCD|100|WESTKAM GOLD CORP. ORDINARY SH|0.10
20120508|960413102|WLK|4898|WESTLAKE CHEMICAL CORPORATION |57.50
20120508|960878106|WLB|2|WESTMORELAND COAL CO|9.12
20120508|960908309|WPRT|34763|WESTPORT INNOVATIONS INC NEW O|27.45
20120508|961214301|WBK|898|WESTPAC BANKING ADS 5 ORD SH|116.58
20120508|961534104|WFSC|1946|WESTSTAR FINANCIAL SERVICES CP|.
20120508|961840105|WTSLA|1741|WET SEAL INC CL-A|3.05
20120508|962166104|WY|2130|WEYERHAEUSER COMPANY|20.22
20120508|963320106|WHR|42|WHIRLPOOL CORPORATION|61.98
20120508|963802103|WECFY|1908|White Energy Co Ltd Sponsored |2.04
20120508|96445P105|RVR|97|WHITE RIVER CAPITAL, INC.|22.31
20120508|966389108|WHX|56973|WHITING USA TRUST I UNITS OF B|18.10
20120508|966837106|WFM|3595|WHOLE FOODS MKT INC|89.81
20120508|967590100|WYY|49|WIDEPOINT CORP|0.81
20120508|96773R103|WFAM|5000|WIKIFAMILIES INC|0.14
20120508|968077206|WBRE|53|WILD BRUSH ENERGY INC COM STK |0.04
20120508|968223206|JWA|135|WILEY(JOHN)& SONS INC CL A|45.19
20120508|969457100|WMB|1977|WILLIAMS COMPANIES|33.16
20120508|969490101|CWEI|868|WILLIAMS CLAYTON ENERGY INC|67.54
20120508|969493204|WMSI|107|WILLIAMS INDUSTRIES INC|1.56
20120508|969904101|WSM|2805|WILLIAMS-SONOMA INC|37.95
20120508|970646105|WLFC|1135|WILLIS LEASE FINL CORP|12.90
20120508|970646204|WLFCP|100|WILLIS LEASE FINANCE CORPORATI|11.20
20120508|97186T108|WIBC|4645|WILSHIRE BANCORP INC|5.32
20120508|97315H108|WNXDY|578|Wincor Nixdorf Ag Paderborn Un|7.69
20120508|97348B102|WPNV|9668|WINDPOWER INNOVATIONS INC COM |.
20120508|97381W104|WIN|5451|WINDSTREAM CORP COM|11.40
20120508|974637100|WGO|92|WINNEBAGO INDS INC|8.94
20120508|97476P204|WWIN|226|WINNER MEDICAL GROUP INC.|3.80
20120508|97550R100|WDMG|343|WINSONIC DIGITAL MEDIA GROUP L|0.01
20120508|976391508|FURPRD|863|WINTHROP RLTY TR PFD SHS BEN I|25.77
20120508|97650W108|WTFC|466|WINTRUST FINL CORP|35.95
20120508|97651M109|WIT|11761|WIPRO LIMITED ADS (1 EQTY SHS)|9.23
20120508|976527101|WLSA|1032|WIRELESS AGE COMMUNICATIONS IN|0.02
20120508|976657106|WEC|771|WISCONSIN ENERGY CORP|36.28
20120508|976826867|WISLI|877|WISC PWR & LT 6.5 PFD|26.63
20120508|97717W109|DTD|797|WISDOMTREE TR TOTAL DIVIDEND F|52.24
20120508|97717W125|WDTI|2173|WISDOMTREE TR MANAGED FUTURES |42.33
20120508|97717W166|ICN|175|WISDOMTREE DREYFUS INDIA RUPEE|21.00
20120508|97717W208|DHS|4137|WISDOMTREE EQUITY INCOME FUND |44.79
20120508|97717W216|AUNZ|83|WISDOMTREE TR|22.00
20120508|97717W281|DGS|43|WISDOMTREE EMERGING MARKETS SM|47.34
20120508|97717W307|DLN|892|WISDOMTREE TR LARGECAP DIVID F|52.21
20120508|97717W315|DEM|282042|WISDOMTREE EMERG MKTS EQUITY I|56.24
20120508|97717W422|EPI|157678|WISDOMTREE TR INDIA EARNINGS F|17.66
20120508|97717W505|DON|6245|WISDOMTREE TR MIDCAP DIVID FD |55.21
20120508|97717W562|EES|4107|WISDOMTREE TR SMALLCAP EARNING|53.29
20120508|97717W604|DES|1573|WISDOMTREE TR SMALLCAP DIVID F|47.60
20120508|97717W703|DWM|117956|WISDOMTREE TRUST DEFA FD|43.16
20120508|97717W786|DOO|2008|WISDOMTREE TR INTL DIVID EX FI|39.88
20120508|97717W794|DOL|894|WISDOMTREE TR INTL LARGECAP DI|41.54
20120508|97717W802|DTH|607|WISDOMTREE|37.27
20120508|97717W844|DNL|418|WISDOMTREE GLOBAL EX-US GROWTH|49.41
20120508|97717W869|DFE|308|WISDOMTREE TR EUROPE SMALLCAP |36.94
20120508|97717W877|DEW|134|WISDOMTREE GLOBAL EQUITY INCOM|40.59
20120508|97717X107|ROI|139|WISDOMTREE LARGECAP GROWTH FUN|39.22
20120508|97717X305|GULF|140|WISDOM TREE MIDDLE EAST DIVIDE|15.07
20120508|97717X701|HEDJ|459|WISDOMTREE DEFA HEDGED FUND|43.32
20120508|97717X867|ELD|31484|WISDOMTREE EMERGING LOCAL DEBT|51.75
20120508|97717X883|RRF|27|WISDOMTREE TR|47.97
20120508|97750V307|WZE|400|WIZZARD SOFTWARE CORP COM STK |2.31
20120508|977874205|WTKWY|1855|WOLTERS KLUWER NV SPONS ADR|16.70
20120508|978097103|WWW|1778|WOLVERINE WORLD WIDE|43.35
20120508|978166106|WATG|47335|Wonder Auto Technology, Inc. C|0.91
20120508|980745103|WWD|29|WOODWARD INC COM|39.56
20120508|98088R505|WLWHY|179|WOOLWORTHS HOLDINGS LTD SPONSO|64.13
20120508|981063100|WF|81|WOORI FINANCE HOLDINGS CO LTD |32.45
20120508|981419104|WRLD|4804|WORLD ACCEPTANCE CORP (DEL)|68.32
20120508|981475106|INT|34|WORLD FUEL SERVICES CORP|37.59
20120508|98156Q108|WWE|1179|WORLD WRESTLING ENTERTAINMENT |8.91
20120508|98180T102|WGAS|61540|WORTHINGTON ENERGY, INC.|0.02
20120508|98212B103|WPX|200|WPX ENERGY, INC COM STK|16.85
20120508|98212T104|WRAP|593|WRAPMAIL INC COM STK (FL)|0.03
20120508|98233Q105|WXS|39|WRIGHT EXPRESS CORPORATION|57.35
20120508|98235T107|WMGI|2984|WRIGHT MEDICAL GROUP INC|21.25
20120508|982569105|WUHN|1580|Wuhan General Group (China), I|0.18
20120508|98310W108|WYN|4331|WYNDHAM WORLDWIDE CORP COM|51.41
20120508|983134107|WYNN|343|WYNN RESORTS LTD|125.19
20120508|98385L102|XSNX|223|XSUNX INC|0.03
20120508|983882309|XATA|92|XATA CORP-NEW-|1.34
20120508|98389B100|XEL|402|XCEL ENERGY INC|26.93
20120508|983919101|XLNX|155|XILINX INC|33.92
20120508|98400L103|XCLL|3700|XCELMOBILITY INC COM STK (NV) |0.47
20120508|984117101|XNNH|460|XENONICS HOLDINGS INC|0.10
20120508|984121103|XRX|4135|XEROX CORP;COM USD1|7.73
20120508|98416J118|XRM|2263|XERIUM TECHNOLOGIES, INC. (NEW|4.17
20120508|98417U104|XRGYF|370653|XINERGY LTD ORD SHS (CDA)|2.19
20120508|98418U103|XNRG|5100|XUN ENERGY, INC. COMMON STOCK |0.08
20120508|98419J107|XOMA|437108|XOMA LTD. COM STK (DELAWARE)|3.06
20120508|98419M100|XYL|105|XYLEM INC COM STK|26.21
20120508|984238105|YMI|524|YM BIOSCIENCES INC|1.75
20120508|984245100|YPF|4936|YPF SOCIEDAD ANONIMA ADS|14.88
20120508|984249607|YRCW|2394|YRC WORLDWIDE INC COMMON|6.15
20120508|984314104|YAVY|27|YADKIN VALLEY FINANCIAL CORP|3.15
20120508|984332106|YHOO|1627|YAHOO INC|15.35
20120508|985817105|YELP|57621|YELP INC CL A COM STK (DE)|21.41
20120508|98584B103|YGE|2636|YINGLI GREEN ENERGY HOLDING CO|3.62
20120508|98584Y202|YIPI|3940|YIPPY, INC.|0.50
20120508|98607B106|YONG|44216|YONGYE INTERNATIONAL, INC. COM|3.21
20120508|98742U100|YOKU|68361|YOUKU INC SPONSORED ADR REPSTG|23.78
20120508|988415105|YUEIY|56|Yue Yuen Industrial (Holdings)|16.52
20120508|98849Q101|YNGFF|5500|YUKON-NEVADA GOLD CORP|0.28
20120508|988498101|YUM|362|YUM BRANDS, INC|72.38
20120508|98876R204|ZBB|6335|ZBB ENERGY CORPORATION|0.51
20120508|98878Q105|ZTCOY|4336|Zte Corporation Unsponsored AD|4.65
20120508|98884U108|ZAGG|4030|ZAGG INC COM STK|10.96
20120508|98887C105|ZLCS|20427|ZALICUS INC. COM STK|0.95
20120508|98919T100|ZAZA|5510|ZAZA ENERGY CORP COM|4.67
20120508|989207105|ZBRA|25|ZEBRA TECHNOLOGIES CORP CL-A|37.59
20120508|98933Q108|ZLTQ|13893|ZELTIQ AESTHETICS INC COM|5.90
20120508|98944B108|ZEP|1020|ZEP INC COM STK (DE)|13.86
20120508|98944W102|ZNTR|4224|ZENTRIC, INC.|0.05
20120508|98950P884|ZHNE|439|ZHONE TECH INC COM STK (DE)|1.00
20120508|98952K107|HOGS|5046|ZHONGPIN INC COM STK|9.85
20120508|98956P102|ZMH|584|ZIMMER HLDGS INC;COM USD0.01|63.49
20120508|989696109|ZN|13399|ZION OIL & GAS INC COM|2.36
20120508|989701107|ZION|2424|ZIONS BANCORP|20.09
20120508|989701503|ZBPRC|361|ZIONS BANCORP DEP SHS RPST 1/4|26.25
20120508|98973P101|ZIOP|15580|ZIOPHARM ONCOLOGY, INC.|4.51
20120508|98974F201|ZPPBD|1250|ZIPPY BAGS INC (NEW) COMMON (N|5.00
20120508|98974X103|ZIP|86429|ZIPCAR INC COM STK (DE)|10.20
20120508|98975W104|ZOLT|683|ZOLTEK COMPANIES INC|9.31
20120508|98976E301|ZOOM|3782|ZOOM TECHNOLOGIES INC NEW COM |1.25
20120508|98978L105|ZGNX|4768|ZOGENIX INC COM|1.86
20120508|989817101|ZUMZ|1899|ZUMIEZ INC COM|37.46
20120508|98982X103|ZA|113|ZUOAN FASHION LTD SPON ADR EAC|4.00
20120508|989837109|ZTR|536|ZWEIG TOTAL RETURN FUND|3.14
20120508|989855101|ZIGO|266|ZYGO CORP|18.76
20120508|98986M103|ZYXI|2333|ZYNEX, INC. COMMON STOCK (NV) |0.75
20120508|98986T108|ZNGA|256|ZYNGA INC CLASS A|8.34
20120508|989922109|ZOLL|693|ZOLL MEDICAL CORP|91.02
20120509|D1668R123|DDAIF|2239|DAIMLER AG|50.40
20120509|D18190898|DB|3016|DEUTSCHE BANK AG NAMEN AKT (DE|40.38
20120509|G0114P100|AMLZF|6372|AFRICAN MINERALS LIMITED ORDIN|7.07
20120509|G0129K104|AYR|770|AIRCASTLE LIMITED COM|12.15
20120509|G01767105|ALKS|4233|ALKERMES PLC ORDINARY SHS (IRE|17.79
20120509|G0229R108|ALTE|3834|ALTERRA CAPITAL HLDGS LTD COM |24.28
20120509|G02602103|DOX|868|AMDOCS LTD ORD|30.33
20120509|G02995101|ASI|58|AMERICAN SAFETY INSURANCE HOLD|18.44
20120509|G0408V102|AON|1398|AON PLC ORD SHS CL A NEW (UK) |47.99
20120509|G0440W118|ANDAU|900|ANDINA ACQUISITION CORP UNIT 1|10.00
20120509|G0450A105|ACGL|580|ARCH CAPITAL GROUP LTD|38.80
20120509|G0450A204|ARHPRC|817|ARCH CAPITAL GROUP LTD. 6.75% |25.95
20120509|G0457F107|ARCO|6201|ARCOS DORADOS HOLDINGDS INC. C|14.00
20120509|G0464B107|AGII|1592|ARGO GROUP INTERNATIONAL HOLDI|29.15
20120509|G05384105|AHL|300|ASPEN INSURANCE HOLDINGS LTD O|28.12
20120509|G05384139|AHLPRA|11|ASPEN INSURANCE HLDGS LTD PERF|25.50
20120509|G0539K108|AERL|600|ASIA ENTERTAINMENT & RES LTD O|5.08
20120509|G0585R106|AGO|842|ASSURED GUARNATY LTD|13.24
20120509|G06368107|AAC|457|AUSTRALIA ACQUISTION CORP ORD |9.95
20120509|G06750106|AUTCF|2700|AUTOCHINA INTERNATIONAL LIMITE|22.00
20120509|G0692U109|AXS|546|AXIS CAPITAL HOLDINGS LTD|34.35
20120509|G0692U208|AXSPRA|121|AXIS CAPITAL HOLDINGS, LTD PFD|25.50
20120509|G0692U307|AXSPRC|37|AXIS CAPITAL HOLDINGS LIMITED |26.30
20120509|G10082140|EXXI|2693|ENERGY XXI|34.39
20120509|G1082J126|BGSCU|400|BGS ACQUISITION CORP UNTS|9.83
20120509|G16252101|BIP|1110|BROOKFIELD INFRASTRUCTURE PART|30.79
20120509|G16962105|BG|200|BUNGE LIMITED|64.56
20120509|G20045202|CETV|3664|CENTRAL EUROPEAN MEDIA ENTRP-A|8.26
20120509|G21082105|CYD|58|CHINA YUCHAI INTL LTD|13.64
20120509|G21107100|CO|334777|CHINA CORD BLOOD CORP ORDINARY|2.88
20120509|G23773107|CWCO|1863|CONSOLIDATED WATER CO., INC.|7.20
20120509|G24140108|CBE|23815|COOPER INDUSTRIES ,PLC ORDINAR|61.64
20120509|G2519Y108|BAP|498|CREDICORP LTD (COMM $5.00 PAR)|126.76
20120509|G25343107|CZZ|1726|COSAN LIMITED SHS A (BERMUDA) |13.29
20120509|G2554F113|COV|9|COVIDIEN PLC|55.02
20120509|G27823106|DLPH|3991|DELPHI AUTOMOTIVE PLC|28.50
20120509|G30397106|ENH|182|ENDURANCE SPECIALTY HOLDINGS L|40.40
20120509|G3156P103|ASA|7372|ASA GOLD AND PRECIOUS METALS L|22.27
20120509|G3223R108|RE|194|EVEREST RE GP LTD(BERM)HLDG CO|102.29
20120509|G3323L100|FN|731|FABRINET ORD SHS (CYM)|13.78
20120509|G35536120|FTWAF|1|FLATWORLD ACQUISITIION CORP UN|0.01
20120509|G3682E127|FRO|5479|FRONTLINE LTD|5.81
20120509|G3704F102|FFHL|688|FUWEI FILMS (HOLDINGS) CO., LT|1.22
20120509|G3727Q101|FSL|1401|FREESCALE SEMICONDUCTOR LTD|11.60
20120509|G37585109|GLOG|1100|GASLOG LTD COMMON SHS (BERMUDA|11.99
20120509|G3922B107|G|278|GENPACT LIMITED|16.09
20120509|G39300101|GSOL|1769|GLOBAL SOURCES LTD|6.07
20120509|G39320117|GAI|97|GLOBAL-TECH ADVANCED INNOVATIO|5.99
20120509|G4095J109|GLRE|2097|GREENLIGHT CAPITAL RE LTD CL A|25.21
20120509|G4388N106|HELE|2010|HELEN OF TROY LTD-NEW-BERMUDA |33.44
20120509|G4412G101|HLF|2871|HERBALIFE LTD|45.55
20120509|G47791101|IR|8225|INGERSOLL-RAND PLC ORD SHS (IR|42.27
20120509|G491BT108|IVZ|7344|INVESCO LTD (NEW)|23.42
20120509|G50871105|JAZZ|1004|JAZZ PHARMACEUTICALS PLC COM S|50.37
20120509|G5299G106|VLCCF|2309|KNIGHTSBRIDGE TANKERS LTD|11.92
20120509|G54050102|LAZ|468|LAZARD LTD|25.71
20120509|G5753U112|MHLD|1406|MAIDEN HOLDINGS LTD COM STK (B|8.29
20120509|G5876H105|MRVL|7475|MARVELL TECH GROUP LTD|13.90
20120509|G60754101|KORS|1110|MICHAEL KORS HLDGS LTD ORD SHS|41.75
20120509|G62185106|MRH|1237|MONTPELIER RE HOLDINGS LTD|20.49
20120509|G6331P104|AOSL|3011|ALPHA & OMEGA SEMICONDUCTOR LT|9.97
20120509|G6359F103|NBR|6673|NABORS INDS LTD (NEW) BERMUDA |15.42
20120509|G64626115|NEWL|16829|NEWLEAD HOLDINGS LTD|2.09
20120509|G65773106|NAT|93433|NORDIC AMERICAN TANKERS LTD SH|13.77
20120509|G67743107|OEH|10948|ORIENT-EXPRESS HOTELS LTD CL A|10.00
20120509|G67828106|SEED|100|ORIGIN AGRITECH LIMITED|1.70
20120509|G6852T105|PRE|545|PARTNERRE LTD|72.88
20120509|G6852T204|PREPRC|763|PARTNERRE LTD PFD C|25.52
20120509|G68603409|PREPRD|158|PARTNERRE LTD PFD SER D 6.5%|25.28
20120509|G68603508|PREPRE|198|PARTNERRE LTD. PFD SER E (BERM|27.07
20120509|G7127P100|PTP|1518|PLATINUM UNDERWRITERS HLDGS LT|37.11
20120509|G7293H114|PUKPR|427|PRUDENTIAL PLC PERPETUAL SUB C|25.70
20120509|G7293H189|PUKPRA|1186|PRUDENTIAL PLC 6.50 EXCHG PERP|25.45
20120509|G73031109|QXM|5895|QIAO XING MOBILE COMMUNICATION|0.48
20120509|G7415M108|RCON|11874|RECON TECHNOLOGY LTD ORD SHS (|2.25
20120509|G7496G103|RNR|1501|RENAISSANCERE HOLDINGS LTD|79.35
20120509|G7665A101|RDC|75687|ROWAN COMPANIES INC (UK)|32.31
20120509|G7945E105|SDRL|7999|SEADRILL LIMITED (BERMUDA)|36.37
20120509|G7945M107|STX|961|SEAGATE TECH PLC (IRL)|30.41
20120509|G79978105|BOX|938|SEACUBE CONTAINER LEASING LTD |17.96
20120509|G8005Y106|IDI|967|SEARCHMEDIA HOLDINGS LIMITED|1.73
20120509|G80475109|SQZZF|1118367|SERICA ENERGY PLC (UK)|0.47
20120509|G80751103|SGOC|9817|SGOCO TECHNOLOGY LTD ORD SHS (|2.20
20120509|G81075106|SFL|2612|SHIP FINANCE INTERNATIONAL LTD|12.87
20120509|G81276100|SIG|267|SIGNET JEWELERS LTD COM SHS|46.48
20120509|G81477104|SINA|446|SINA CORPORATION|55.08
20120509|G8657Q104|TBSIQ|776905|TBS INTERNATIONAL PLC CL A ORD|0.01
20120509|G87210103|UTIW|57|UTI WORLDWIDE INC|17.07
20120509|G8883T104|OINK|1000|TIANLI AGRITECH INC COM SH (VG|1.67
20120509|G89982105|TAT|2993|TRANSATLANTIC PETROLEUM LTD OR|1.06
20120509|G9103F106|TRIT|200|TRI-TECH HLDG INC ORD SHS (KY)|5.74
20120509|G9108L108|TNP|64|TSAKOS ENERGY NAVIGATION LTD|5.64
20120509|G9319H102|VR|813|VALIDUS HOLDINGS, LTD|32.87
20120509|G93205113|VTG|12379|VANTAGE DRILLING COMPANY ORD S|1.52
20120509|G94368100|WCRX|4678|WARNER CHILCOTT PLC ORD SHS CL|21.71
20120509|G9456A100|GLNG|6790|GOLAR LNG LTD (BERMUDA)|33.31
20120509|G9618E107|WTM|91|WHITE MOUNTAINS INSRN GRP,LTD |541.00
20120509|G96666105|WSH|87|WILLIS GROUP HOLDINGS PUBLIC L|36.05
20120509|G9796W101|BWOW|1|WOWJOINT HLDIGS LTD COM STK (C|0.40
20120509|G98268108|XRTX|1322|XYRATEX LTD (BERMUDA)|13.60
20120509|G98290102|XL|16892|XL GROUP PLC ORDINARY SHS (IRE|21.33
20120509|H0023R105|ACE|3976|ACE LIMITED (SWITZERLAND)|75.82
20120509|H01531104|AWH|1242|ALLIED WORLD ASSURANCE COMP HL|76.34
20120509|H27013103|WFT|4579|WEATHERFORD INT'L LTD (SWITZER|13.45
20120509|H27178104|FWLT|10350|FOSTER WHEELER AG (SWITZERLAND|21.56
20120509|H50430232|LOGI|184132|LOGITECH INTERNATIONAL S.A .OR|10.00
20120509|H8817H100|RIG|112|TRANSOCEAN LTD (SWITZERLAND)|47.22
20120509|H89231338|UBS|50623|USB AG (NEW)|12.26
20120509|L3466T104|FSR|51|FLAGSTONE REINSURANCE HOLDINGS|7.92
20120509|L7257P106|PACD|450|PACIFIC DRILLING S.A.LUXEMBOUR|9.10
20120509|M20115164|BOSC|151|BOS BETTER ONLINE SOLUTIONS LT|0.72
20120509|M20157117|BPHX|5|BLUEPHOENIX SOLUTIONS, LTD|2.05
20120509|M20330102|ROBOF|15880|ROBO GROUP T.E.K. LTD|0.29
20120509|M2196U109|CEL|1039|CELLCOM ISRAEL LTD ORD SHS (IS|11.67
20120509|M22013102|CRNT|445|CERAGON NETWORKS LTD|9.38
20120509|M22465104|CHKP|5059|CHECK POINT SOFTWR TECHNLS LTD|55.40
20120509|M23798107|CIMT|2763|CIMATRON LTD ORD SHS|4.64
20120509|M25082104|CKSW|5300|CLICKSOFTWARE TECH LTD|9.36
20120509|M25596202|CTCH|34|COMMTOUCH SOFTWARE LTD NEW|2.46
20120509|M3760D101|ESLT|80|ELBIT SYSTEMS LTD|35.13
20120509|M4146Y108|EZCH|586|EZCHIP SEMICONDUCTOR LIMITED O|38.43
20120509|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120509|M6786D104|MAGS|1562|MAGAL SECURITY SYSTEMS LTD-ORD|4.70
20120509|M6787E101|CALL|158703|MAGICJACK VOCALTEC LTD ORD SHS|21.26
20120509|M69676126|MTSL|188|MER TELEMANAGEMENT SOLUTIONS L|1.59
20120509|M81865111|RDCM|290|RADCOM LTD ORD SHS|4.85
20120509|M81869105|RVSN|60|RADVISION LTD|11.78
20120509|M81873107|RDWR|11|RADWARE LTD|38.00
20120509|M8215W109|RTLX|566|RETALIX LTD|20.18
20120509|M82183118|ROSG|3507|ROSETTA GENOMICS LTD ORD SHS|0.16
20120509|M82382108|SCIXF|25|SCAILEX CORPORATION LTD ORD SH|4.20
20120509|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|4.53
20120509|M87482119|TFRFF|8|TEFRON LTD NEW COM STK (ISRAEL|2.82
20120509|M87915100|TSEM|977|TOWER SEMICONDUCTOR LTD|0.95
20120509|M9068E105|SODA|1034|SODASTREAM INTERNATIONAL LTD|29.19
20120509|M9763P108|VUNCF|5100|VUANCE LTD. ORDINARY SHARES (I|0.09
20120509|N00927306|AEV|1699|AEGON NV PERPETUAL CAP SEC (NE|24.42
20120509|N00927348|AEF|2000|AEGON NV PERPETUAL CAP SECURIT|24.97
20120509|N07045102|ASMI|400|ASM INTERNATL N.V|34.21
20120509|N07059186|ASML|380|ASML HOLDING NV NY REG SHS NEW|48.66
20120509|N53745100|LYB|523|LYONDELLBASELL IND NV ORD SHS |38.85
20120509|N63218106|NLSN|1728|NIELSEN HOLDINGS B V COM STK (|29.22
20120509|N6596X109|NXPI|743|NXP SEMICONDUCTORS N V|24.10
20120509|N6748L102|OFIX|855|ORTHOFIX INTL N V|40.52
20120509|N72482107|QGEN|76950|QIAGEN NV|17.26
20120509|N7902X106|ST|1005|SENSATA TECHNOLOGIES N.V. ORDI|30.64
20120509|N87237108|TRNX|4194|TORNIER N V SHARES (NLD)|24.43
20120509|N93540107|VPRT|1113|VISTAPRINT NV ORD SHS (NL)|36.85
20120509|N97284108|YNDX|630|YANDEX N V CL A ORD SHS (NLD) |21.82
20120509|P31076105|CPA|742|COPA HOLDINGS, S.A. CL A COM (|78.63
20120509|P8744Y102|STNR|944|STEINER LEISURE LTD|46.86
20120509|U72603118|PLPM|23502|PLANET PAYMENT INC COMMON SHAR|4.70
20120509|V3267N107|EXM|52174|EXCEL MARITIME CARRIER LTD(NEW|1.47
20120509|V7780T103|RCL|638|ROYAL CARIBBEAN CRUISES LTD|26.77
20120509|Y0486S104|AVGO|584|AVAGO TECH LTD ORD SHS (SG)|31.55
20120509|Y0553W103|BALT|100|BALTIC TRADING LIMITED COMMON |4.03
20120509|Y09675102|TEU|6624|BOX SHIPS INCORPORATED SHS (MA|9.04
20120509|Y1771G102|CMRE|2050|COSTAMARE INC COM STK (MHL)|14.00
20120509|Y1968P105|DAC|2295|DANAOS CORPORATION COM STK (MA|4.00
20120509|Y2065G105|DHT|2381|DHT HOLDING, INC|0.75
20120509|Y2066G104|DSX|3834|DIANA SHIPPING INC.|7.76
20120509|Y2069P101|DCIX|909|DIANA CONTAINERSHIPS INC|7.38
20120509|Y2187A101|EGLE|33990|EAGLE BULK SHIPPING INC.|1.23
20120509|Y2573F102|FLEX|9937|FLEXTRONICS INTL LTD|6.67
20120509|Y26496144|FREE|1206|FREESEAS INC COM|1.00
20120509|Y2685T107|GNK|43199|GENCO SHIPPING & TRADING LTD|4.25
20120509|Y27265209|GLBS|370|GLOBUS MARITIME LIMITED COM ST|5.09
20120509|Y2745C102|GMLP|62788|GOLAR LNG PARTNERS LP COM UIT |31.07
20120509|Y62196103|NM|100|NAVIOS MARITIME HOLDINGS INC (|3.52
20120509|Y62267102|NMM|6917|NAVIOS MARITIME PARTNERS L.P. |14.69
20120509|Y7388L103|SB|300|SAFE BULKERS INC COM STK (MH) |6.48
20120509|Y7542C106|STNG|5325|SCORPIO TANKERS INC COM|6.65
20120509|Y75638109|SSW|1943|SEASPAN CORPORATION COM SHS (M|17.42
20120509|Y8564M105|TGP|962|TEEKAY LNG PARTNERS L.P. COM U|40.90
20120509|Y8564W103|TK|84|TEEKAY CORPORATION (MARSHALL I|32.55
20120509|Y8565J101|TOO|4415|TEEKAY OFFSHORE PARTNERS LP CO|29.20
20120509|Y8565N102|TNK|2265|TEEKAY TANKERS LTD CLASS A|4.86
20120509|000304105|AACAY|109|AAC TECHNOLOGIES HOLDINGS INC |29.25
20120509|000336206|GFW|303|AAG HLDG INC SR DEB 7.5% 11/05|25.53
20120509|000336305|GFZ|1226|AAG HLDG INC GTD SER DEB|25.25
20120509|000360206|AAON|2991|AAON INC|19.44
20120509|000375204|ABB|293|ABB LTD ADS ( 1 REG SHS)|17.56
20120509|00081T108|ACCO|14135|ACCO BRANDS CORPORATION|10.42
20120509|001031103|AEPI|620|AEP INDUSTRIES INC|34.51
20120509|00104Q107|AFCE|1706|AFC ENTERPRISES INC|17.64
20120509|001055102|AFL|11699|AFLAC INC|43.59
20120509|001084102|AGCO|10387|AGCO CORP|45.36
20120509|00119P102|NIE|2896|AGIC EQUITY & CONV INCOME FD C|17.11
20120509|001190107|NCV|3460|AGIC CONV & INCOME FD COM SHS |9.23
20120509|001191105|NCZ|1103|AGIC CONV & INCOME FD II COM S|8.55
20120509|001201102|AGLNY|1435|AGL Energy Ltd Unsponsored ADR|14.62
20120509|001204106|GAS|2369|AGL RESOURCES INC (HOLDING CO)|38.50
20120509|001228105|MITT|473|AG MTG INVT TR INC COM STK (MD|19.72
20120509|001282102|AHC|200|A H BELO CORP CL A COM STK (DE|4.27
20120509|00130H105|AES|705|THE AES CORPORATION|12.01
20120509|001317205|AAGIY|56|AIA GROUP LTD SPONSORED ADR HO|13.97
20120509|001547108|AKS|233542|AK STEEL HOLDING CORP|7.00
20120509|00162Q106|GRI|2344|COHENS & STEER GLOBAL REALTY M|36.88
20120509|00162Q205|EQL|494|ALPS ETF TR EQUAL SECTOR WEIGH|38.15
20120509|00162Q866|AMLP|1485|ALPS ETF TR ALERIAN MLP ETF|16.31
20120509|00164V103|AMCX|2463|AMC NETWORKS INC CLASS A COM|40.34
20120509|001744101|AHS|819|AMN HEALTHCARE SERVICES|7.17
20120509|001765106|AAMRQ|154655|AMR CORP|0.53
20120509|00184X105|AOL|16754|AOL INC COMMON STOCK|25.58
20120509|00187E203|ATNY|1031|API TECHNOLOGIES CORP. COMMON |3.65
20120509|00207R101|ATMI|2474|A T M I INC|19.98
20120509|00208J108|ATPG|42896|ATP OIL & GAS CORPORATION|7.05
20120509|00209E207|ABWPRA|1669|ASBC CAP TR I|25.71
20120509|00211Y100|ABIO|725|ARCA BIOPHARMA INC (US)|0.52
20120509|00212E103|ASXFY|1111|ASX Ltd Unsponsored ADR (Austr|30.92
20120509|00212V105|ASOMY|200|ASOS PLC UNSPON ADR (UK)|23.32
20120509|002255107|AUO|114|AU OPTRONICS CP ADS (10 COM)|4.47
20120509|00234P102|AVHI|1036|A V HOMES INC|12.78
20120509|002346104|AVII|19113|AVI BIOPHARMA INC|0.82
20120509|002422301|AVTC|241|AVT INC COMMON STOCK|2.05
20120509|002444107|AVX|2366|AVX CORP|11.64
20120509|00246W103|AXTI|1162|AXT INC|4.19
20120509|002474104|AZZ|103|AZZ INCORPORATED|53.24
20120509|00253U305|ASTM|18511|AASTROM BIOSCIENCES INC COM ST|2.56
20120509|002555209|ABCFF|212045|ABACUS MINING & EXPLORATION CO|0.27
20120509|00258J107|ABKI|255|ABAKAN, INC. COMMON STOCK|2.20
20120509|002824100|ABT|8555|ABBOTT LABS;COM NPV|62.60
20120509|00289R102|ABGOY|515|Abengoa Sa Unsponsored ADR (Sp|7.52
20120509|002896207|ANF|224|ABERCROMBIE & FITCH CO CL-A|46.69
20120509|00301W105|CH|306|ABERDEEN CHILE FUND INC|16.57
20120509|00305P106|IF|1647|ABERDEEN INDONESIA FUND, INC C|13.33
20120509|00306K106|LAQ|366|ABERDEEN|32.77
20120509|003381100|ABRTY|43521|Abertis Infraestructuras S.A. |7.60
20120509|003654100|ABMD|343|ABIOMED INC|23.11
20120509|003687209|ABH|1983|ABITIBIBOWATER INC COM STK NEW|12.10
20120509|00374N107|ABVT|107164|ABOVENET INC|83.14
20120509|003830106|AXAS|15596|ABRAXAS PETROLEUM CORP.|2.77
20120509|003881307|ACTG|2394|ACACIA RESEARCH CORP AR ACIACI|39.50
20120509|00389L104|ACCA|90|ACACIA AUTOMOTIVE INC COM STK |0.05
20120509|00400H108|ABHD|13502|ABTECH HLDGS INC COM STK (NV) |0.75
20120509|00430U103|ACCL|1244|ACCELRYS INC|7.93
20120509|004304200|AXK|4111|ACCELR8 TECHNOLOGY CORP|2.79
20120509|00431M308|ACCP|12302|Access Pharmaceuticals, Inc. N|0.95
20120509|00438V103|AH|47557|ACCRETIVE HEALTH, INC COMMON S|8.85
20120509|00439T206|ACW|6444|ACCURIDE CORPORATION NEW COMMO|6.40
20120509|004397105|ARAY|938|ACCURAY INCORPORATED COM STK|7.14
20120509|004409108|AMKT|27846|ACE MARKETING & PROMOTIONS, IN|0.75
20120509|004446100|ACET|2181|ACETO CORP|8.53
20120509|00448Q201|ACHN|9760|ACHILLION PHARMACEUTICALS, INC|6.05
20120509|004498101|ACIW|3009|ACI WORLDWIDE INC COM STK (DE)|39.08
20120509|004764106|APKT|2172|ACME PACKET, INC.|25.90
20120509|00484M106|ACOR|1202|ACORDA THERAPEUTICS INC|23.97
20120509|004848107|ACFN|1439|ACORN ENERGY INC COM STK|11.00
20120509|00489C103|AQ|1100|ACQUITY GROUP LTD SPONSORED AD|5.95
20120509|004920104|APII|1145|ACTION PRODUCTS INTL INC|0.11
20120509|00506D100|ACTV|292|ACTIVE NETWORK INC|14.76
20120509|00507V109|ATVI|457|ACTIVISION BLIZZARD INC COM ST|12.40
20120509|00508B102|BIRT|1890|ACTUATE CORPORATION|6.86
20120509|00508X203|ATU|586|ACTUANT CORP (NEW)|26.61
20120509|00508Y102|AYI|10|ACUITY BRANDS INC (HOLDING COM|53.79
20120509|005125109|ACXM|3670|ACXIOM CORP|13.01
20120509|005208103|ADES|1152|ADA-ES INC|28.94
20120509|00547W109|ADMP|12835|Adamis Pharmaceuticals Corpora|0.68
20120509|006212104|ADX|13559|ADAMS EXPRESS CO|10.83
20120509|006228209|ADGF|50|Adams Golf, Inc. New Common St|10.79
20120509|00650W300|ADK|814|ADCARE HEALTH SYSTEMS INC COM |3.64
20120509|00652F107|ADOOY|1436|ADARO ENERGY PT UNSPON ADR (ID|9.57
20120509|006754204|AHEXY|68|Adecco SA Unsponsored ADR (Swi|21.13
20120509|00687A107|ADDYY|7971|ADIDAS AG SPONSORED ADR (GERMA|39.22
20120509|007192107|AMIGY|1|ADMIRAL GROUP PLC, CARDIFF UNS|18.69
20120509|00724F101|ADBE|584|ADOBE SYS INC (DE)|32.67
20120509|00738A106|ADTN|1132|ADTRAN INC|30.19
20120509|007486103|AVNA|1266|ADVANCE NANTECH INC|.
20120509|00751Y106|AAP|34|ADVANCE AUTO PARTS INC|89.18
20120509|00752H102|ABAT|255090|ADVANCED BATTERY TECHNOLOGIES |0.47
20120509|00752K105|ACTC|3439|ADVANCED CELL TECHNOLOGY, INC.|0.08
20120509|00752M101|ABMT|500|Advanced BioMedical Technologi|2.49
20120509|00754E107|API|4200|ADVANCED PHOTONIX INC CL-A|0.70
20120509|00756M404|ASX|14744|AMER SEMI-COND ENG ADS (5CMSH)|5.01
20120509|00762U200|ATE|12350|ADVANTEST CORPORATION NEW ADS |16.59
20120509|007624109|ADXS|8343|ADVAXIS, INC.|0.14
20120509|007627102|AONNY|1801|AEON CO LTD ADR|12.70
20120509|007639107|AGC|899|ADVENT CLAYMORE CONV SECS &|6.60
20120509|00764C109|AVK|12373|ADVENT CLAYMORE CONVERTIBLE SE|15.85
20120509|00765E104|LCM|6035|ADVENT/CLAYMORE ENHANCED GROWT|9.81
20120509|00765F101|AAV|11|ADVANTAGE OIL & GAS LTD COM|3.17
20120509|00766T100|ACM|1388|AECOM TECHNOLOGY CORP|18.00
20120509|00767A100|AERS|29876|AERIUS COM|.
20120509|00767E102|AEGR|2091|AEGERION PHARMACEUTICALS INC|13.78
20120509|00768Y503|HYLD|100|ADVISORSHARES TRUST PERITUS HI|50.41
20120509|00768Y784|ACCU|1451|ADVISORSHARES TR ACCUVEST GLOB|25.32
20120509|00768Y792|SSAM|13024|ADVISORSHARES TRUST ROCKLEDGE |24.88
20120509|00768Y826|MATH|526|MEIDELL TACTICAL ADVANTAGE|26.02
20120509|00768Y883|HDGE|305|ADVISORSHARES TR ACTIVE BEAR E|22.98
20120509|00770F104|AEGN|2762|AEGION CORP COM STK (DE)|18.23
20120509|007737109|ACY|35|AEROCENTURY CORP|11.13
20120509|007767106|ARX|286|AEROFLEX HLDG CORP (DE)|9.74
20120509|007825102|AMSLF|3500|AEROMECHANICAL SERVICES LTD (C|0.24
20120509|007865108|ARO|3686|AEROPOSTALE INC|19.97
20120509|007903107|AMD|41754|ADVANCED MICRO DEVICES|7.03
20120509|007924608|AEK|1682|AEGON N V NON CUM 8% SUB NTS (|26.19
20120509|007974108|ADVS|1895|ADVENT SOFTWARE INC|27.00
20120509|008015307|AIM|4000|AEROSONIC CORP|3.68
20120509|008073108|AVAV|273|AEROVIRONMENT INC COM STK|23.06
20120509|00808P108|AESYY|534|AES Tiete SA Sponsored ADR rep|14.06
20120509|00808P207|AESAY|893|AES Tiete SA|12.54
20120509|00817Y108|AET|3908|AETNA INC.(NEW)|43.05
20120509|008252108|AMG|1034|AFFILIATED MANAGERS GROUP INC |105.49
20120509|00826A109|AFFY|2336|AFFYMAX INC COM|13.41
20120509|00826T108|AFFX|10157|AFFYMETRIX INC|4.85
20120509|00829Q101|AOIFF|2000|AFRICA OIL CORP ORD SHS (CANAD|7.07
20120509|008291106|AFCRF|373|AFRICO RES LTD COMMN SHS (CANA|0.51
20120509|00844W109|AGESY|1081000|AGEAS SPON ADR (NLD)|1.71
20120509|00846U101|A|6297|AGILENT TECHNOLOGIES, INC|40.27
20120509|00847J105|AGYS|1219|AGILYSYS INC.|8.72
20120509|008474108|AEM|11252|AGNICO-EAGLE MINES LTD|37.29
20120509|008492100|ADC|868|AGREE REALTY CORP|22.29
20120509|00850M102|ACGBY|152|AGRICULTURAL BANK OF CHINA UNS|11.15
20120509|008916108|AGU|3419|AGRIUM INC.|84.57
20120509|009119108|AFLYY|1066666|AIR FRANCE-KLM ADS (EA REPTG O|4.64
20120509|00912X302|AL|1533|AIR LEASE CORP CL A|23.68
20120509|009128307|AIRM|1061|AIR METHODS CORP|92.86
20120509|009158106|APD|2442|AIR PROD&CHEM INC|85.24
20120509|009207101|AIRT|177|AIR T INC|9.46
20120509|00922R105|ATSG|2540|AIR TRANSPORT SERVICES GROUP I|5.46
20120509|009363102|ARG|3252|AIRGAS INC|91.92
20120509|009411109|AMCN|600|AIRMEDIA GROUP INC SPONSORED A|2.67
20120509|00951E108|ATCH|5474|AIRTOUCH COMMUNICATIONS INC DE|1.50
20120509|009606104|AIXG|5984|AIXTRON SEAMERICAN DEP SHRS|17.03
20120509|00971T101|AKAM|30|AKAMAI TECHNOLOGIES INC|32.28
20120509|009728106|AKRX|1391|AKORN INC|12.33
20120509|010392512|ALBPP|108|Alabama Power Co 5.625% Pfd|25.30
20120509|010392561|ALPPRP|194|ALABAMA POWER CO 5.30% CL A PF|25.99
20120509|010392595|ALPPRN|1171|ALABAMA PWR 5.20% CL-A PRF|25.86
20120509|010392611|ALPPRO|363|ALABAMA PWR 5.83% CL-A PRF|27.02
20120509|011311107|ALG|644|ALAMO GROUP|32.76
20120509|011527108|AGIGF|500|ALAMOS GOLD INC|17.84
20120509|011659109|ALK|3691|ALASKA AIR GROUP INC|34.10
20120509|01167P101|ALSK|13466|ALASKA COMMUN SYS GRP INC|2.28
20120509|012348108|AIN|84|ALBANY INTL CORP CL A|19.71
20120509|012423109|AMRI|500|ALBANY MOLECULAR RESEARCH INC |3.01
20120509|012653101|ALB|1469|ALBEMARLE CORP|63.25
20120509|013817101|AA|34777|ALCOA INC|9.21
20120509|013904305|ALU|2029|ALCATEL-LUCENT ADR|1.50
20120509|01434T100|AXX|5129|ALDERON IRON ORE CORP. ORDINAR|2.80
20120509|01449J105|ALR|170|ALERE INC COM|22.19
20120509|014752109|ALX|125|ALEXANDERS INC|392.68
20120509|015271109|ARE|262|ALEXANDRIA REAL EST EQ INC|75.02
20120509|01535P106|AXU|960|Alexco Resource Corp Common Sh|5.57
20120509|015381106|AXXIY|3000|ALEXIUM INTERNATIONAL GROUP LT|3.64
20120509|015384100|ALXA|149859|ALEXZA PHARMACEUTICALS INC COM|0.43
20120509|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|4.11
20120509|016230104|ALCO|197|ALICO INC|21.91
20120509|016255101|ALGN|2160|ALIGN TECHNOLOGY INC|31.46
20120509|016259103|ALIM|651|ALIMERA SCIENCES INC COM STK (|2.74
20120509|01626P403|ANCUF|15|ALIMENTATION COUCHE TRAD INC S|42.71
20120509|01643V102|AAGC|72777|ALL AMERICAN GOLD CORP COM STK|0.05
20120509|01663A103|HYII|2644|ALL GRADE MINING, INC. COMMON |0.65
20120509|017175100|Y|64|ALLEGHANY CORP|340.50
20120509|01741R102|ATI|9076|ALLEGHENY TECHNOLOGIES INC(NEW|40.36
20120509|01748X102|ALGT|177|ALLEGIANT TRAVEL COMPANY COM|63.98
20120509|01852Y102|ALZM|803900|ALLEZOE MEDICAL HOLDINGS, INC.|.
20120509|018522300|ALE|1301|ALLETE INC NEW|40.05
20120509|018535104|ABVA|1064|ALLIANCE BANKSHARES CORP|4.50
20120509|018581108|ADS|6416|ALLIANCE DATA SYSTEMS CORP|124.92
20120509|018606202|AIQ|2489|ALLIANCE HEALTHCARE SERVICES, |1.39
20120509|01861G100|AHGP|429|ALLIANCE HOLDINGS GP LP COM UT|43.96
20120509|01864U106|AFB|13|ALLIANCEBERNSTEIN NATIONAL MUN|14.93
20120509|018714105|AYN|1500|ALLIANCE NEW YORK INCOME FD|15.12
20120509|01877R108|ARLP|1590|ALLIANCE RESOURCES PART L.P.|59.96
20120509|01879R106|AWF|278|ALLIANCEBERNSTEIN GLOBAL HIGH |15.09
20120509|018802108|LNT|422|ALLIANT ENERGY CORPORATION|44.10
20120509|01881E101|ACG|20163|ALLIANCEBERNSTEIN INCOME FUND |8.24
20120509|01881G106|AB|18670|ALLIANCEBERNSTEIN HOLDING L.P.|14.27
20120509|01903Q207|AFC|250|ALLIED CAPITAL CORPORATION NEW|24.62
20120509|019204106|AFBA|200|ALLIED FIRST BANCORP INC (MARY|1.01
20120509|019205103|ALNC|282|ALLIANCE FINANCIAL CORP|30.61
20120509|019228808|AIBYY|843|ALLIED IRISH BKS PLC SPON ADR |0.88
20120509|019344100|ANV|1787|ALLIED NEVADA GOLD CORP|25.11
20120509|019621101|ALQA|370|ALLIQUA, INC. COMMON STOCK|0.06
20120509|01973R101|ALSN|1383|ALLISON TRANSMISSION HLDGS INC|19.39
20120509|01988P108|MDRX|12930|ALLSCRIPTS HEALTHCARE SOLUTION|10.75
20120509|020002101|ALL|2137|ALLSTATE CORP (THE)|34.69
20120509|020283107|AAU|1200|ALMADEN MINERALS LTD|2.00
20120509|02043Q107|ALNY|3497|ALYNLAM PHARMACEUTICALS INC|10.61
20120509|02051Q106|BSI|39|ALON HOLDINGS BLUE SQUARE ISRA|3.12
20120509|02076X102|ANR|17192|ALPHA NATURAL RESOURCES INC.|13.67
20120509|02081G102|ATEC|958|ALPHATEC HOLDINGS INC COM STK |2.15
20120509|02082E106|AGD|1380|ALPINE GLOBAL DYNAMIC DIVIDEND|5.65
20120509|02083A103|AWP|4289|ALPHINE GLOBAL PREMIER PROPERT|6.41
20120509|020936100|ATUSF|1000|ALTIUS MINERALS CORP|11.64
20120509|021060108|AOD|39766|ALPINE TOTAL DYNAMIC DIV FD CO|4.51
20120509|021441100|ALTR|770|ALTERA CORP|33.54
20120509|02146J208|AENS|28002|ALTERNATIVE ENERGY SOURCES INC|0.02
20120509|02146M201|ALYI|8000|Alternet Systems, Inc. New Com|0.19
20120509|02208R106|AIMC|3795|ALTRA HOLDINGS, INC COM|17.10
20120509|02209S103|MO|9465|ALTRIA GROUP,INC.|32.26
20120509|022205108|AWC|2856|ALUMINA LTD ADS ( 4 ORD)|4.03
20120509|022276109|ACH|8635|ALUIMINUM CORP OF CHINA ADR (2|11.26
20120509|023135106|AMZN|1224|AMAZON COM INC;COM USD0.01|223.90
20120509|02341Q205|DIT|127|AMCON DISTRIBUTING CO|64.35
20120509|02341R302|AMCRY|22|AMCOR LTD ADR|30.64
20120509|02341W103|ACO|2370|AMCOL INTL CORP|30.83
20120509|023436108|AMED|3538|AMEDISYS INC|13.42
20120509|023608102|AEE|500|AMEREN CORP|32.40
20120509|02361E108|AMRC|700|AMERESCO, INC. CL A COM STK|11.80
20120509|023613102|ASBI|58|AMERIANA BANCORP|5.42
20120509|02364W105|AMX|864|AMERICA MOVIL, S.A.B. DE C.V. |25.53
20120509|023850100|APP|203|AMERICAN APPAREL INC COM|0.86
20120509|024013104|AAT|571|AMERICAN ASSETS TR INC COM STK|23.99
20120509|024061103|AXL|130|AMER AXLE & MANUFACTURING HLDG|9.61
20120509|024600108|ABMC|6792|AMERICAN BIO MEDICA CORP|0.19
20120509|024835100|ACC|14929|AMERICAN CAMPUS COMMUNITIES IN|45.44
20120509|02503X105|AGNC|1299|AMERICAN CAPITAL AGENCY CORP C|31.52
20120509|02503Y103|ACAS|22829|AMERICAN CAPITAL LTD COM STK (|9.63
20120509|02504A104|MTGE|368|AMERICAN CAP MTG INVT CORP COM|23.42
20120509|025221102|ACYD|200|AMERICAN COMMUNITY DEVELOPMENT|.
20120509|025398108|ADGE|178|AMERICAN DG ENERGY INC COM|2.82
20120509|02553E106|AEO|10246|AMERICAN EAGLE OUTFITTER INC C|19.81
20120509|02563A102|AEDC|24093|AMERICAN ENERGY DEV CORP COM S|0.76
20120509|025676206|AEL|399495|AMERICAN EQUITY INVESTMENT LIF|11.41
20120509|025816109|AXP|6376|AMERICAN EXPRESS COMPANY|59.89
20120509|025932104|AFG|6167|AMERICAN FINL GP (HOLD CO)|39.57
20120509|025932203|AFE|2002|AMERICAN FINL GRP INC 7.125% S|25.12
20120509|025932302|AFQ|3735|AMERICAN FINANCIAL GROUP INC 7|26.31
20120509|026375105|AM|54|AMERICAN GREETINGS CORP CL A|15.15
20120509|026874156|AIGWS|7794|AMERICAN INTL GROUP INC WTS|12.45
20120509|026874784|AIG|102186|AMERICAN INTL GROUP INC COM ST|31.70
20120509|026874800|AFF|343|American International Group, |23.91
20120509|027135102|ALRN|5891|AMERICAN LEARNING CORP|0.95
20120509|027649102|XAA|1100|AMERICAN MUNI INCM PTFL INC|15.36
20120509|028591105|ANAT|50|AMER NATIONAL INSURANCE CO|71.26
20120509|028731404|AOB|731|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120509|028740108|APFC|85|AMERICAN PACIFIC CORP|8.08
20120509|02913V103|APEI|2568|AMERICAN PUB ED INC COM STK (D|30.89
20120509|02916P103|ARII|142|AMERICAN RAILCAR INDUSTRIES IN|24.93
20120509|029174109|ARL|645|AMER REALTY INVESTORS INC(NEW)|2.82
20120509|029263100|ARC|2666|AMERICAN REPROGRAPHICS COMPANY|5.58
20120509|029429107|ASEI|364|AMER SCIENCE & ENGR INC.|67.81
20120509|02971T107|ASEN|100|AMERICAN STANDARD ENERGY CORP.|2.22
20120509|029899101|AWR|512|AMERICAN STATES WATER CO(HLDG |37.06
20120509|03009T101|CSP|1271|AMER STRATEGIC INCM PTFL-III|6.94
20120509|030098107|ASP|1457|AMERN STRATEGIC INCOME PORTFOL|11.68
20120509|030099105|BSP|4532|AMERN STRATEGIC INCM PORTF II |8.29
20120509|030111108|AMSC|3500|AMERICAN SUPERCONDUCTOR CORP|4.10
20120509|03027X100|AMT|2065|AMERICAN TOWER CORP REIT (DE) |67.75
20120509|030371108|AVD|2900|AMERICAN VANGUARD CORP|24.62
20120509|030420103|AWK|526|AMERICAN WATER WORKS COMPANY I|33.87
20120509|03062T105|CRMT|707|AMERICA'S CAR-MART INC|44.96
20120509|03070L300|ARGN|600|AMERIGON INCORPORATED|14.10
20120509|03070Q101|ASCA|1055|AMERISTAR CASINOS INC|18.88
20120509|03071H100|AMSF|490|AMERISAFE INC|26.46
20120509|03073E105|ABC|1205|AMERISOURCEBERGEN CORP|36.16
20120509|03073H108|AMTC|440|AMERITRANS CAPITAL CORPORATION|0.13
20120509|03073V107|AMTY|2|AMERITYRE CORPORATION|0.38
20120509|03074G109|ARREF|8133|AMERIGO RESOURCES LTD|0.82
20120509|03075D105|AGOE|29968|Amerigo Energy, Inc. Common St|.
20120509|03076C106|AMP|3779|AMERIPRISE FINANCIAL, INC. COM|51.51
20120509|03076C205|AMPPRA|225|AMERIPRISE FINL INC 7.75 SR NT|28.89
20120509|03076K108|ABCB|2904|AMERIS BANCORP|12.23
20120509|03077G106|AMEL|52143|AMERILITHIUM CORP COM STK (NV)|0.06
20120509|030975106|APU|3315|AMERIGAS PRTNRS LP UTS(RP COMM|39.52
20120509|031001100|ATLO|258|AMES NATIONAL CORPORATION|21.04
20120509|031100100|AME|665|AMETEK INC NEW|50.88
20120509|031652100|AMKR|1657|AMKOR TECHNOLOGY INC|4.58
20120509|032015109|AMPL|526|AMPAL-AMERICAN ISREAL CORP A|0.18
20120509|032037103|AP|407|AMPCO PITTSBURGH CORP|16.58
20120509|03209T109|AMPE|1079|AMPIO PHARMACEUTICALS INC COM |2.77
20120509|032095101|APH|664|AMPHENOL CORP (NEW) CL-A|54.53
20120509|032159105|AXR|1101|AMREP CORP|7.60
20120509|03232P405|AMSG|2547|AMSURG INC COM|28.70
20120509|032332504|ASYS|800|AMTECH SYSTEMS INC|7.33
20120509|032346108|AMLN|21942|AMYLIN PHARMACEUTICALS INC|24.79
20120509|032359309|AFSI|1101|AMTRUST FINANCIAL SERVICES, IN|27.89
20120509|03236M101|AMRS|1500|AMYRIS INC, COM STK|2.53
20120509|032515108|ANAD|4327|ANADIGICS INC|2.03
20120509|032657207|ALOG|379|ANALOGIC CORP (NEW)|66.56
20120509|032744104|ANEN|1016|ANAREN INC|18.20
20120509|032793101|BEEHF|808|ANATOLIA ENERGY CORP. ORDINARY|0.29
20120509|032803108|ACOM|2492|ANCESTRY COM INC COM STK (DE) |26.70
20120509|032839102|ABCW|500|ANCHOR BANCORP WISC INC|0.65
20120509|034164103|ANDE|217|ANDERSONS INC (THE)|47.84
20120509|03462H404|ANGN|7983|ANGEION CORPORATION|5.46
20120509|03475V101|ANGO|886|ANGIODYNAMICS INC|12.17
20120509|034754101|ANGI|381432|ANGIES LIST INC COM STK (DE)|14.22
20120509|03486T103|AGPPY|112|ANGLO AMERICAN PLATINUM LTD UN|10.06
20120509|03512Q206|AUPRA|250|ANGLOGOLD ASHANTI HLDGS FIN PL|39.44
20120509|035128206|AU|39145|ANGLOGOLD ASHANTI LIMITEDADS (|32.47
20120509|03524A108|BUD|247129|ANHEUSER-BUSCH INBEV SA SPONSO|72.80
20120509|035243104|AHCHY|206|Anhui Conch Cement Unsponsored|15.27
20120509|035248103|DUKSE|599|ANHUI TAIYANG POULTRY CO., INC|1.13
20120509|035623107|ANN|627|ANN INC|26.31
20120509|035710409|NLY|5489|ANNALY CAPITAL MANAGEMENT, INC|16.47
20120509|035710508|NLYPRA|500|ANNALY CAPITAL MGMT INC PFD SE|26.44
20120509|035848100|ANNB|272|ANNAPOLIS BANCORP INC|6.99
20120509|03600T104|BNNY|1621|ANNIES INC COMMON STOCK (DE)|37.40
20120509|03662Q105|ANSS|16|ANSYS INC|61.16
20120509|036642106|AIS|33804|ANTARES PHARMA INC|3.19
20120509|03674U102|ANTH|3519|ANTHERA PHARMACEUTICALS INC CO|1.79
20120509|037023108|ACPIQ|720|ANTHRACITE CAP INC COM STK|.
20120509|037189107|ANFGY|239|ANTOFAGASTA PLC SPONS ADR|33.25
20120509|037271103|ANTS|299970|ANTS SOFTWARE INC|.
20120509|037347101|ANH|1958|ANWORTH MRTG ASSET CORP|6.70
20120509|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|26.26
20120509|037355104|EXMT|37835|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20120509|03738Q204|HJO|231|SATURNS AON CAP SEC BKD SER 20|25.35
20120509|03739T108|AONE|137603|A123 SYS INC COM STK (DE)|1.14
20120509|03740A106|AXN|562|AOXING PHARMACEUTICAL CO INC|0.43
20120509|03748R101|AIV|2644|APARTMENT INVST & MGMT CO|27.35
20120509|037598109|APOG|4466|APOGEE ENTERPRISES INC|16.16
20120509|03761U106|AINV|10451|APOLLO INVT CORP|7.13
20120509|03762U105|ARI|364|APOLLO COMMERICAL REAL ESTATE |16.22
20120509|03763V102|AMTG|1881|APOLLO RESIDENTIAL MTG INC COM|18.71
20120509|037636107|AFT|4905|APOLLO SR FLOATING RATE FD INC|18.49
20120509|037833100|AAPL|5564|APPLE INC;COM NPV|568.18
20120509|03820C105|AIT|2523|APPLIED INDUSTRIAL TECHS INC. |38.37
20120509|03822W406|AMCC|1678|APPLIED MICRO CIRCUITS CORPORA|5.62
20120509|038222105|AMAT|86|APPLIED MATERIALS INC|11.16
20120509|03824B103|APNT|250|Applied Nanotech Holdings, Inc|0.24
20120509|03832V109|APRI|10985|APRICUS BIOSCIENCES, INC COM S|2.78
20120509|03834A103|AREX|1182|APPROACH RES INC COM STK (DE) |30.79
20120509|03836W103|WTR|5157|AQUA AMERICA, INC.|22.48
20120509|03841R107|AQLV|27000|AQUALIV TECHNOLOGIES, INC. COM|.
20120509|03875Q108|ARB|1437|ARBITRON INC (NEW)|36.25
20120509|038923108|ABR|1387|ARBOR REALTY TRUST INC|6.22
20120509|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|23.64
20120509|03938L104|MT|57438|ARCELORMITTAL NY REGISTRY SHS |16.34
20120509|039380100|ACI|20208|ARCH COAL, INC.|7.60
20120509|03956P102|ARCL|107|ARCHIPELAGO LEARNING INC COM S|11.08
20120509|039670104|ACAT|580|ARCTIC CAT INC|42.57
20120509|03969P107|RDEA|1624|ARDEA BIOSCIENCES INC COM STK |31.68
20120509|040047102|ARNA|1423964|ARENA PHARMACEUTICALS, INC.|3.42
20120509|04010E109|AGX|677|ARGAN INC|14.55
20120509|04010L103|ARCC|1005|ARES CAPITAL CORP|15.51
20120509|04010L202|ARY|1010|ARES CAPITAL CORPORATION 7.75%|25.90
20120509|04010L509|ARN|2977|ARES CAP CORP 7.00% SR NT (MD)|25.94
20120509|04013V108|ACRE|70|ARES COML REAL ESTATE CORP COM|17.36
20120509|04014H108|AGXMF|13000|ARGENTEX MNG CORP (CANADA)|0.36
20120509|04033A100|ARIA|7024|ARIAD PHARMACEUTICALS INC|16.25
20120509|04033V203|ARBA|18018|ARIBA INC|39.36
20120509|04033X209|DRRSF|1600|D' ARIANNE RESOURCES INC ORDIN|1.04
20120509|040414203|ASPW|13200|ARISTA POWER, INC. COMMON STOC|2.55
20120509|040790107|ABFS|1949|ARKANSAS BEST CORP (DEL)|14.30
20120509|041232109|ARKAY|11542|ARKEMA SPONSORED ADR (FRANCE) |83.67
20120509|042068106|ARMH|888|ARM HOLDINGS PLC ADS|23.38
20120509|042166801|AMNF|1404|ARMANINO FOODS OF DISTINCTION |0.80
20120509|042315101|ARR|99288|ARMOUR RESIDENTIAL REIT, INC C|7.00
20120509|04247X102|AWI|222|ARMSTRONG WORLD INDUSTRIES INC|45.15
20120509|04269E107|ARQL|4110|ARQULE INC|6.49
20120509|04269Q100|ARRS|3943|ARRIS GROUP INC|12.55
20120509|04269X105|ARRY|3940|ARRAY BIOPHARMA INC|3.37
20120509|042735100|ARW|3908|ARROW ELECTRONICS INC|37.33
20120509|043113208|ARTNA|362|ARTESIAN RES CORP CL-A|18.83
20120509|043136100|ARTC|38|ARTHROCARE CORP|25.45
20120509|04315B107|ART|113|ARTIO GLOBAL INVESTORS INC, CL|3.37
20120509|043168103|ARTW|950|ARTS WAY MFG INC|7.07
20120509|043176106|ARUN|9486|ARUBA NETWORKS, INC.|17.50
20120509|04338X102|ARZTY|2|ARYZTA AG, ZUERICH UNSPONSORED|24.76
20120509|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|66.26
20120509|043393206|ASGLY|1273|ASAHI GLASS ADR|7.41
20120509|043400100|AHKSY|3442|ASAHI KASEI CORPORATION ADR|12.01
20120509|04351G101|ASNA|9816|ASCENA RETAIL GROUP INC COM|20.78
20120509|043632108|ASCMA|537|ASCENT CAPITAL GROUP, INC|51.31
20120509|043635101|ASTI|379|ASCENT SOLAR TECHNOLOGIES INC |0.60
20120509|044103109|AHT|4101|ASHFORD HOSPITALITY TRUST INC |8.17
20120509|044103505|AHTPRE|1000|ASHFORD HOSPITALITY TR INC 9.0|26.35
20120509|04518A104|ASIA|5201|ASIAINFO-LINKAGE INC COM STK (|11.96
20120509|045327103|AZPN|4255|ASPEN TECHNOLOGY INC|21.54
20120509|045346202|APPY|3594|ASPENBIO PHARMA INC COM|0.64
20120509|04544X300|ALC|10768|ASSISTED LIVING CONCEPTS INC N|17.12
20120509|045487105|ASBC|732|ASSOCIATED BANC CORP|12.92
20120509|045488202|ABWPRB|364|ASSOCIATED BANC-CORP DEPOSITAR|26.78
20120509|045604105|AEC|5661|ASSOCIATED ESTATES REALTY CORP|17.08
20120509|04621X108|AIZ|561|ASSURANT INC|37.60
20120509|04623A205|AGOPRB|360|ASSURED GTY MUNI HLDGS INC 6.8|25.10
20120509|04623A304|AGOPRE|1190|ASSURED GUARANTY MUNI HDGS INC|24.33
20120509|04623A403|AGOPRF|2900|ASSURE GUARANTY MUNI HLDGS LTD|23.09
20120509|04623U102|ALPMY|175|Astellas Pharma Inc Unsponsore|40.80
20120509|046265104|AF|220|ASTORIA FINANCIAL CORP|9.40
20120509|046353108|AZN|83273|ASTRAZENECA PLC|43.99
20120509|046433108|ATRO|122|ASTRONICS CORP|30.19
20120509|046484101|ASTC|1579|ASTROTECH CORP COM STK (DE)|1.18
20120509|04649U102|ASUR|1639|ASURE SOFTWARE, INC COM|4.99
20120509|04685W103|ATHN|2396|ATHENAHEALTH, INC. COM|72.07
20120509|04686K108|AHNR|913|ATHENA SILVER CORPORATION COMM|0.30
20120509|047438205|AHRO|1200|ATHERONOVA INC NEW COM STK (DE|0.75
20120509|04744L106|ATHX|15590|Athersys, Inc. Common Stock|1.27
20120509|048173108|ATASY|143|Atlantia SPA Unsponsored ADR (|7.27
20120509|04878Q863|AT|531|ATLANTIC PWR CORP ORD SHS (CDA|14.00
20120509|049079205|ATNI|200|ATLANTIC TELE-NETWORK,INC|39.21
20120509|049255706|ATLKY|21|ATLAS COPCO AB SP ADR-NEW(RP-A|21.70
20120509|049255805|ATLCY|18|ATLAS COPCO AB SP ADR-NEW(RP-B|19.24
20120509|04930A104|ATLS|50|ATLAS ENERGY L P|37.30
20120509|049392103|APL|555|ATLAS PIPELINE PARTNERS LP UTS|33.29
20120509|049433105|ATTH|10100|ATLAS THERAPEUTICS CORP COM ST|0.10
20120509|049560105|ATO|176|ATMOS ENERGY CORP|32.69
20120509|04957F101|ATNAF|11100|ATNA RESOURCES LTD (F)|1.06
20120509|050095108|ATW|5818|ATWOOD OCEANICS INC|41.13
20120509|05069X104|AUCI|25000|AUCTIONS INTL INC (NEVADA)|.
20120509|05070F100|ACKDY|100|Auckland International Airport|20.39
20120509|05072T108|ADPXY|1400|AUDIO PIXELS HOLDINGS LTD SPON|5.96
20120509|050912203|AZC|197|AUGUSTA RESOURCE CORP|2.22
20120509|051057107|AUGT|5421|AUGME TECHNOLOGIES INC|2.12
20120509|05149Q103|AUGUF|7000|AUGUSTINE VENTURES INC|0.15
20120509|051526200|AUSI|5232|AURA SYSTEMS INC NEW|0.51
20120509|05155P106|AZK|166|AURIZON MINES LTD|5.07
20120509|051918209|AUNFF|6524|AURCANA CORP|0.95
20120509|05222T107|AUNXY|200|AUSTIN EXPLORATION LTD SPONSOR|2.63
20120509|052528304|ANZBY|856|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.35
20120509|052660107|AUTH|12|AUTHENTEC, INC (DELAWARE)|3.78
20120509|052777109|AUTO|996|AUTOINFO INC|0.73
20120509|052800109|ALV|11|AUTOLIV INC|60.92
20120509|053015103|ADP|7439|AUTOMATIC DATA PROCESSING|53.69
20120509|05329W102|AN|331|AUTONATION INC|34.40
20120509|05334D107|AUXL|1872|AUXILIUM PHARAMCEUTICALS INC|17.66
20120509|05343P109|AWX|37|AVALON HOLDINGS CRP CL A|4.92
20120509|053470100|AVL|89170|Avalon Rare Metals, Inc. Ordin|1.68
20120509|05348P401|AVNR|7103|AVANIR PHARMACEUTICALS, INC CL|2.86
20120509|053484101|AVB|962|AVALONBAY COMMUNITIES INC|147.34
20120509|053495305|AVXT|735|AVAX TECHNOLOGIES INC|0.05
20120509|05355Q102|AVEPY|192|Aveng Ltd Unsponsored ADR (Sou|9.84
20120509|05358E106|ACP|2304|AVENUE INCOME CR STRATEGIES FD|17.13
20120509|053588109|AVEO|1524|AVEO PHARMACEUTICALS INC COM S|11.66
20120509|053611109|AVY|547|AVERY DENNISON CORP|31.00
20120509|053774105|CAR|3501|AVIS BUDGET GROUP, INC. (NEW) |16.52
20120509|05379B107|AVA|126|AVISTA CORP|25.78
20120509|053802302|AVIX|2000|AVIX TECHS INC COM STK (NV)|0.01
20120509|053807103|AVT|465|AVNET INC|33.98
20120509|05382A104|AV|2699|AVIVA PLC ADR REP 2 ORD SHS (G|9.91
20120509|05382A203|AVV|2930|AVIVA PLC SUB CAP SECS (GBR)|26.83
20120509|05453N100|AWRE|540|AWARE INC (MASS)|6.82
20120509|054536107|AXAHY|250|AXA ADS (1 ORD SHS)|12.35
20120509|05460X109|AXPW|3396|AXION POWER INTERNATIONAL INC |0.41
20120509|05462D101|AXIH|7060|Axion International Holdings, |0.57
20120509|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|21.70
20120509|054937107|BBT|11467|BB&T CORPORATION|31.63
20120509|055000103|AZGS|18500|AZTEC OIL & GAS INC|0.11
20120509|05508R106|BGS|4565|B&G FOODS INC COM STK (DE)|21.74
20120509|05518E202|BACPRX|3422|BAC CAPITAL TRUST III GTD 7% T|25.09
20120509|05518T209|BACPRZ|1976|BAC CAPITAL TRUST VIII GTD.CAP|23.85
20120509|055184204|BACPRY|1306|BAC CAP TR V GTD CAP SECS|23.45
20120509|055185201|BACPRU|5263|BAC CAPITAL TRUST IV|23.62
20120509|055187207|BACPRW|300|BAC CAP TST I 7% CAP SECS|24.98
20120509|055189203|BACPRB|4823|Bac Cap Tr X Cap Secs 6.25%|23.62
20120509|05523R107|BAESY|8056|BAE SYS PLC SPONS ADR|18.04
20120509|055262505|BASFY|10669|BASF SE COMMON STOCK|74.67
20120509|055298103|BCBP|280|BCB BANCORP INC (NJ)|10.64
20120509|05530J205|BBTPRA|363|BB&T Capital Trust V Enhanced |25.93
20120509|05531B201|BBTPRB|61|BB&T CAPITAL TRUST VI GTD ENHA|26.09
20120509|05532D206|BLIBQ|115|BB LIQUIDATING INC CL B|0.02
20120509|05534B760|BCE|101343|BCE INC COM (NEW)|40.57
20120509|055347207|BCDS|606|BCD SEMICONDUCTOR MFG LTD|5.70
20120509|05539S206|BANFP|652|BFC CAP TR II CUMULATIVE TR PF|27.00
20120509|05539V209|BEOB|100|BEO BANCORP (OR)|15.01
20120509|05541T101|BGCP|1602|BGC PARTNERS INC CL A COM STK |6.73
20120509|05545E209|BBL|2242|BHP BILLITON P/C SPONS ADR|60.72
20120509|05561Q201|BOKF|297|BOK FINL CORP|57.78
20120509|055622104|BP|7704|BP PLC ADS(RP 6 ORD)|40.42
20120509|055630107|BPT|1715|BP PRUDHOE BAY ROYALTY TR|116.00
20120509|055639108|BPZ|6210|BPZ RESOURCES INC COM STK|3.41
20120509|05564E106|BRE|2749|BRE PROPERTIES INC CL A|52.50
20120509|05565A202|BNPQY|1353|BNP PARIBAS SPONS ADR|18.89
20120509|05566T101|BNCN|435|BNC BANCORP (NC)|7.65
20120509|05566U108|BOFI|783|BOFI HOLDING, INC.|18.93
20120509|055662100|BSDM|9554|BSD MEDICAL CORP (DEL)|1.80
20120509|05577E101|BT|5317|BT GROUP PLC ADS ( 10 ORD SHS)|34.92
20120509|055921100|BMC|6301|BMC SOFTWARE, INC|39.86
20120509|05606L100|BYDDY|1000|BYD Company Ltd Unsponsored AD|4.94
20120509|05616B100|MPV|509|BABSON CAP PARTN INVS TRSH BEN|13.91
20120509|05633T209|BACPRC|3488|BAC CAP TR XII GTD CAP SECS|24.59
20120509|05644R101|BONE|15334|BACTERIN INTL HLDGS INC INC CO|1.49
20120509|056525108|BMI|572|BADGER METER INC|36.88
20120509|056752108|BIDU|1000|BAIDU INC SPON ADR RPTNG ORD S|127.31
20120509|05709R103|BAJFF|4942|BAJA MINING CORP|0.39
20120509|057224107|BHI|5983|BAKER HUGHES INC;COM USD1|41.39
20120509|057665200|BCPC|1452|BALCHEM CORP|29.40
20120509|058498106|BLL|463|BALL CORP|40.92
20120509|058586108|BLDP|5007|BALLARD POWER SYS INC|1.28
20120509|05874B107|BYI|2093|BALLY TECHNOLOGIES, INC.|46.85
20120509|05945F103|BANF|260|BANCFIRST CORP|40.85
20120509|05946K101|BBVA|10272|BANCO BILBAO VIZ ARGENTARA ADS|6.86
20120509|059460303|BBD|29564|BANCO BRADESCO ADS REP ONE PFD|15.24
20120509|059460402|BBDO|1000|BANCO BRADESCO SA|12.50
20120509|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.45
20120509|059520106|BCH|866|BANCO DE CHILE ADS (REP 600 SH|93.22
20120509|059578104|BDORY|45625|BANCO DO BRASIL S A SPON ADR|11.79
20120509|059584102|BKESY|1536|Banco Espirto Santo E Ord Unsp|0.83
20120509|05961W105|BMA|147|BANCO MACRO S.A. ADS (EA REPTS|16.36
20120509|05964H105|STD|9804|BANCO SANTANDER SA|6.37
20120509|05965X109|BSAC|275|BANCO SANTANDER-CHILE ADS|79.80
20120509|05967A107|BSBR|28333|BANCO SANTANDER BRASIL SA ADS |8.20
20120509|05968L102|CIB|9018|BANCOLOMBIA S.A. ADS(RP 4 PFD)|67.89
20120509|05969A105|TBBK|1430|THE BANCORP BANK|10.13
20120509|059692103|BXS|2864|BANCORPSOUTH INC|13.44
20120509|05978R107|BTFG|270|BANCTRUST FINANCIAL GROUP INC |1.90
20120509|059878207|BNSTY|10|BANESTO-BCO ESPL DE CRD SA ADR|1.83
20120509|060505104|BAC|45372|BANK OF AMERICA CORP|7.79
20120509|060505146|BACWSA|100|BK OF AMER CORP WARRANTS EXP 0|3.77
20120509|060505153|BACWSB|790|BK OF AMER CORP WARRANTS EXP 1|0.82
20120509|060505401|IKJ|2965|BANK OF AMERICA CORPORATION 6.|25.03
20120509|060505500|IKL|2633|BANK OF AMERICA CP 5.50% SUB N|24.28
20120509|060505559|BMLPRQ|22752|BK OF AMERICA DEP SHS RPSTG 1/|25.88
20120509|060505575|BMLPRN|722|BK OF AMERICA DEP SHS RPSTG 1/|24.30
20120509|060505583|BMLPRL|360|BK OF AMERICA DEP SHS RPSTG|19.01
20120509|060505591|BMLPRJ|1059|BK OF AMERICA DEP SHS RPSTG 1/|19.15
20120509|060505609|IKM|431|BANK OF AMER CP 5.875% SUB INT|24.70
20120509|060505617|BMLPRI|111|BK OF AMERICA DEP SHS RPSTG 1/|23.90
20120509|060505625|BMLPRH|1179|BK OF AMERICA DEP SHS RSPTG 1/|17.40
20120509|060505633|BMLPRG|535|BK OF AMERICA DEP SHS REPSTG 1|17.90
20120509|060505740|BACPRI|700|Bank Amer Corp Dep Sh Repstg 1|24.88
20120509|060505765|BACPRH|433|BANK OF AMERICA CORPORATION DE|25.36
20120509|060505815|BACPRE|2881|BANK OF AMERICA CORP DEP SH RE|20.21
20120509|060505864|IKR|4269|BANK OF AMERICA CORP 6% INTERN|24.63
20120509|06052E525|SHN|1|BANK AMERICA CORP MKT INDEX TA|11.39
20120509|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |12.40
20120509|06052H825|MSC|64|BK AMER MITTS LKD TO D.J. INDU|10.93
20120509|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|11.05
20120509|06052K448|MHM|293|BANK AMER CORP MARKET INDEX TG|10.80
20120509|060900479|MBL|1850|BANK OF AMERICA CORPORATION MA|14.99
20120509|061590105|BONC|100|BANK OF COMMERCE (NC) COM STK |2.65
20120509|062540109|BOH|202|BANK OF HAWAII CORPORATION|49.50
20120509|063425102|BMRC|547|BANK MARIN (BANCORP|35.89
20120509|063671101|BMO|435|BANK OF MONTREAL|56.48
20120509|063750103|BKMU|1930|BANK MUTUAL CORP NEW|3.68
20120509|063770101|BNNP|460|Bank of Napa NA (CA) Common St|4.00
20120509|063904106|OZRK|1535|BANK OF THE OZARKS INC|30.66
20120509|064058100|BK|7172|BANK OF NEW YORK MELLON CORP|22.87
20120509|064149107|BNS|733|BANK OF NOVA SCOTIA (F)|53.06
20120509|06423W204|JPMPRO|34250|BANK ONE CAP VI 7.20%|25.89
20120509|06425J102|BCAR|779|BANK OF THE CAROLINAS CORP COM|0.22
20120509|06426M104|BACHY|8943|Bank of China Ltd Beijing Unsp|9.82
20120509|06643P104|BFIN|2518|BANK FINANCIAL CORP|7.08
20120509|06647F102|RATE|1652|BANKRATE, INC COM|19.45
20120509|06652K103|BKU|144|BANKUNITED INC COM STK (DE)|24.13
20120509|06652V208|BANR|401|BANNER CORP COM STK NEW (WA)|20.66
20120509|066800103|BAA|217|BANRO CORPORATION|3.74
20120509|066849100|BHB|73|BAR HARBOR BANKSHARES|36.25
20120509|067021105|BAOB|330|BARABOO BANCORP INC|4.00
20120509|06738C786|OIL|2313|BARCLAYS BANK PLC IPATH EXCH T|24.23
20120509|06738E204|BCS|40|BARCLAYS PLC ADS =4 ORDINARY U|13.31
20120509|06738G407|JJM|401|BARCLAYS BK PLC IPATH DJ-UBS I|35.39
20120509|06738G878|AYT|2758|IPATH GEMS ASIA 8 ETN|48.08
20120509|067383109|BCR|819|BARD C R INC|100.71
20120509|06739F101|JJC|410|BARCLAYS BK PLC IPATH DJ-UBS C|47.16
20120509|06739F119|JJN|113|BARCLAYS BK PLC IPATH DJ-UBS N|24.57
20120509|06739F176|GBB|185|IPATH GBP/USD EXCHANGE RATE ET|43.41
20120509|06739F291|INP|251|BARCLAYS BANK PLC IPATH ETNS L|50.23
20120509|06739F390|BCSPR|2434|BARCLAYS BANK PLC ADR SER 2 RE|24.49
20120509|06739H198|JJT|560|BARCLAYS BK PLC IPATH DJ-UBS T|48.65
20120509|06739H214|SGG|444|BARCLAYS BK PLC IPATH DJ-UBS S|75.88
20120509|06739H271|BAL|500|BARCLAYS BK PLC IPATH DJ-UBS C|53.63
20120509|06739H297|JO|138|BARCLAYS BK PLC IPATH DJ-UBS C|42.63
20120509|06739H313|NIB|7936|BARCLAYS BK PLC IPATH DJ-UBS C|31.68
20120509|06739H362|BCSPRD|5080|Barclays Bank Plc Sponsored AD|25.89
20120509|06739H412|ICI|140|BARCLAYS BANK PLC, IPATH OPTIM|45.76
20120509|06739H511|BCSPRC|10|BARCLAYS BK PLC SPONSORED ADS |25.46
20120509|06739H644|GAZ|33988|BARCLAYS BK PLC IPATH DJ-UBS N|3.91
20120509|06739H776|BCSPRA|12125|BARCLAYS BK PLC SPON ADR REP C|25.07
20120509|06740C261|VXX|3731|BARCLAYS BK PLC IPATH S&P 500 |17.14
20120509|06740C337|VQT|294|BARCLAYS ETN S&P 500 DYNAMIC V|128.90
20120509|06740C519|VXZ|561|IPATH S&P 500VIX MID TERM FUTU|45.33
20120509|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |156.53
20120509|06740L444|DLBS|12479|BARCLAYS BK PLC IPATH US 30 YR|31.25
20120509|06740L451|DTYS|16046|BARCLAYS BK PLC IPATH US 10 YR|29.54
20120509|06740L477|STPP|11809|BARCLAYS BK PLC IPATH BARCLAYS|38.05
20120509|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|67.52
20120509|06740P114|BCM|1359|BARCLAYS BK PLC IPATH PURE BET|43.02
20120509|06740P130|CHOC|200|BARCLAYS BK PLC IPATH PURE BET|35.41
20120509|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|27.55
20120509|06740P221|OLEM|183|BARCLAYS BK PLC IPATH PURE BET|42.15
20120509|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|42.81
20120509|06740P304|ROSA|145|BARCLAYS|22.25
20120509|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.26
20120509|06740P338|BLNG|170|BARCLAYS BK PLC IPATH PURE BET|47.87
20120509|06740P700|SFSA|2050|BARCLAYS BK PLC IPATH SX S&P 5|23.20
20120509|06741L609|XVZ|6|BARCLAYS BK PLC IPATH S&P DYNA|55.43
20120509|067594101|BCCI|91575|BARISTAS COFFEE CO INC COM STK|0.07
20120509|067774109|BKS|22842|BARNES & NOBLE INC|18.02
20120509|067806109|B|1689|BARNES GROUP INCORPORATED|25.52
20120509|067901108|ABX|23200|BARRICK GOLD CORP|36.72
20120509|06846N104|BBG|2805|BILL BARRETT CORPORATION|22.79
20120509|06985P100|BAS|10512|BASIC ENERGY SERVICES, INC.|13.95
20120509|070203104|BSET|3754|BASSETT FURNITURE IND INC|10.54
20120509|071813109|BAX|75|BAXTER INTL INC;COM USD1|54.82
20120509|072730302|BAYRY|235|BAYER AG SPONS ADR|66.70
20120509|072777105|BYVVF|12090|BAYFIELD VENTURES CORP|0.42
20120509|07317Q105|BTE|29|BAYTEX ENERGY CORP (CDA)|49.66
20120509|073271108|BV|4184|BAZAARVOICE INC COM|17.71
20120509|07329M100|BFR|585|BBVA BANCO FRANCES NS.A.|4.60
20120509|073295107|BBCN|1515|BBCN BANCORP INC|11.47
20120509|073302101|BEAV|3909|BE AEROSPACE INC|45.95
20120509|073320103|BESIY|157|BE SEMICONDCTR INDS NV NY REGS|7.46
20120509|073334104|BFNBQ|824|BEACH FIRST NATL BANCSHARES|.
20120509|073578106|BEAC|29338|BEACON ENTERPRISE SOLUTIONS GR|0.16
20120509|073685109|BECN|1430|BEACON ROOFING SUPPLY, INC.|26.27
20120509|073730103|BEAM|285|BEAM INC COM STK (DE)|59.70
20120509|07556Q105|BZH|1041|BEAZER HOMES USA INC|2.71
20120509|07556Q402|BZMD|200|BEAZER HOMES USA, INC 7.5% MAN|15.75
20120509|075571109|BEBE|36108|BEBE STORES INC|6.08
20120509|075896100|BBBY|14|BED BATH & BEYOND INC|68.23
20120509|07712Q205|BESE|580|Beeston Enterprises Ltd. New C|.
20120509|077347201|BELFA|2|BEL FUSE INC CL A|18.08
20120509|077454106|BDC|2956|BELDEN, INC COM|33.89
20120509|078314101|BLLXF|1718|BELLATRIX EXPLORATION LTD ORDI|3.67
20120509|080555105|BLC|1918|BELO CORP SER A|6.72
20120509|081437105|BMS|621|BEMIS INC|31.69
20120509|08160H101|BHE|3061|BENCHMARK ELECTRONICS INC|14.84
20120509|08173R104|BNCL|2499|BENEFICIAL MUTUAL BANKCORP COM|8.83
20120509|082047101|BNHN|753|BENIHANA INC NEW|14.22
20120509|084423102|WRB|1163|BERKLEY (W R) CORP|38.97
20120509|08449Q203|WRBPRA|160|BERKLEY WR CAP TRUST II GTD TR|25.20
20120509|084496108|BRKDF|15000|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120509|084670702|BRKB|9732|BERKSHIRE HATHWY INC(HLDG CO)B|82.22
20120509|084680107|BHLB|955|BERKSHIRE HILLS BANCORP INC|22.83
20120509|084690205|BIRPRA|3351|BERKSHIRE INCM REALTY INC 9% S|26.78
20120509|085789105|BRY|2859|BERRY PETROLEUM CO CL A|41.37
20120509|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120509|088606108|BHP|19231|BHP BILLITON LIMITED ADS ( 2 O|70.04
20120509|08861T107|BGMD|847|BG MEDICINE INC|4.76
20120509|08883T200|BIDZ|706|Bidz.com, Inc. Common Stock|0.57
20120509|088836309|BDVSY|600|BIDVEST GROUP LTD SPON ADR NEW|45.10
20120509|08915P101|BGFV|2154|BIG 5 SPORTING GOODS CORP|7.28
20120509|089302103|BIG|1582|BIG LOTS INC.|36.07
20120509|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|17.18
20120509|09056U107|BICB|5000|BIOCUBE, INC. COMMON STOCK|0.02
20120509|09057D104|BISU|69683|BIO SOLUTIONS CORP COM|0.02
20120509|09057G602|BRLI|1945|BIO-REFERENCE LABS INC-NEW-|21.65
20120509|09057N102|BPTH|4428|Bio-Path Holdings Inc Common S|0.31
20120509|090572207|BIO|451|BIO-RAD LABS CL A|102.75
20120509|09058M103|BASI|68|BIOANALYTICAL SYSTEMS INC|1.16
20120509|09058V103|BCRX|21|BIOCRYST PHARMACEUTICALS INC|3.69
20120509|09060C101|BKYI|8217|BIO-KEY INTERNATIONAL, INC|0.06
20120509|09060J106|BDSI|6354|BIODELIVERY SCIENCES INTL INC |4.02
20120509|09060V109|BOCX|184|BIOCUREX INC|.
20120509|09061H307|BMRA|3225|BIOMERICA INC|0.67
20120509|09062F201|BHRT|600|BIOHEART, INC. COM|0.03
20120509|09062Q108|BMGP|2792|Biomagnetics Diagnostics Corpo|.
20120509|090621103|BONU|3097|BIONEUTRAL GROUP, INC. COM STK|0.10
20120509|09063H107|BMR|7871|BIOMED REALTY TRUST INC|19.59
20120509|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|25.20
20120509|09064M105|BIOD|2431|BIODEL INC COM STK (DE)|0.74
20120509|09064X101|BMTI|1|BIOMIMETIC THERAPEUTICS INC CO|2.40
20120509|09064Y109|BIOF|6525|BIOFUEL ENERGY CORP, CMN STK (|0.42
20120509|09065A100|BLGO|6717|BioLargo, Inc. Common Stock|0.47
20120509|09065V203|BPAX|4059|BIOSANTE PHARMACEUTICALS INC|0.51
20120509|090655101|BRTX|15517|BIORESTORATIVE THERAPIES, INC.|0.03
20120509|09066L105|BTX|2568|BIOTIME INC|3.85
20120509|09066S100|BTAHY|18|BIOTA HOLDINGS LTD ADR|2.50
20120509|090678202|BSPM|446|BIOSTAR PHARMACEUTICALS INC CO|1.44
20120509|09069L102|BVTI|291|BIOVEST INTL INC|0.40
20120509|09069N108|BIOS|1381|BIOSCRIP, INC.|7.35
20120509|090697103|BIREF|15744|BIRCHCLIFF ENERGY LTD NEW (CAN|6.59
20120509|09070K200|BSRC|2584|BIOSOLAR INC COM STK(NV)|1.15
20120509|09071E104|BFAR|15500|BIOPHARM ASIA INC COM STK (NV)|0.09
20120509|09071H107|BFLX|1852|BIOFLAMEX CORPORATION COMMON S|0.02
20120509|09071M106|BLRX|127341|BIOLINERX LTD SPONSORED ADR (I|2.74
20120509|09071U108|BION|33000|BIO NITROGEN CORPORATION COMMO|0.10
20120509|090911108|BLTI|2497|BIOLASE TECHNOLOGY INC|2.50
20120509|090931106|BSTC|6|BIOSPECIFICS TECHNOLOGIES CORP|13.93
20120509|09180C106|BJRI|20|BJ'S RESTAURANTS INC|44.34
20120509|091826107|BBOX|1151|BLACK BOX CORP (DE)|21.84
20120509|091941104|BGT|1110|BLACKROCK FLOATING RATE INCOME|14.34
20120509|09202G101|BDE|229|BLACK DIAMOND, INC COM|9.38
20120509|09216Q103|ANFC|6909|BLACK RIDGE OIL & GAS INC COM |0.41
20120509|09227Q100|BLKB|218|BLACKBAUD INC|28.44
20120509|09247B109|RFA|2298|BLACKROCK INVESTMENT QUALITY M|13.36
20120509|09247D105|BKN|2823|BLACKROCK INVT QUALITY MUNI TR|15.85
20120509|09247E103|RNY|64|BLACKROCK(NY)INVT QUAL MUNI TR|15.03
20120509|09247F100|BKT|4|BLACKROCK INCOME TRUST INC|7.50
20120509|09247X101|BLK|407|BLACKROCK INC|182.34
20120509|092475102|BNA|2006|BLACKROCK INCOME OPPORTUNITY T|10.73
20120509|092479104|BYM|126|BLACKROCK MUNI INC QUAL TR COM|15.47
20120509|09248C106|BPK|350|BLACKROCK MUNICIPAL 2018 TERM |16.97
20120509|09248D104|BUI|14412|BLACKROCK UTIL & INFRASTRCTURE|18.94
20120509|09248F109|BFK|425|BLACKROCK MUNICIPAL INCOME TRU|15.01
20120509|09248H105|BBF|2958|BLACKROCK MUNICIPAL INCOME INV|15.35
20120509|09248J101|BNJ|5537|BLACKROCK NEW JERSEY MUNICIPAL|16.93
20120509|09248N102|BHY|10973|BLACKROCK HIGH YIELD TST SBI|7.44
20120509|09248T109|BSD|3166|BLACKROCK STRATGC MNI TST SBI |14.44
20120509|09248X100|BBN|5914|BLACKROCK BUILD AMERICA BOND T|22.36
20120509|092481100|BHV|2629|BLACKROCK VA MUNI BD TST|21.20
20120509|09249A109|BLJ|2669|BLACKROCK NEW JERSEY MUNI BD T|17.28
20120509|09249G106|BHD|777|BLACKROCK STRATEGIC BOND TRUST|14.52
20120509|09249H104|BBK|200|BLACKROCK MUNICIPAL BOND TR|16.53
20120509|09249L105|BZM|214|BLACKROCK MARYLAND MUNI BD TST|17.55
20120509|09249P106|BQH|261|BLACKROCK NEW YORK MUNI BD TR |16.11
20120509|09249R102|BFY|1014|BLACKROCK NY MUNI INC TRUST II|16.35
20120509|09249U105|BSE|300|BLACKROCK NEW YORK MUNI INC QU|15.22
20120509|09249V103|BPP|1853|BLACKROCK CREDIT ALLOCATION IN|11.42
20120509|09249W101|BLW|1409|BLACKROCK LTD DURATION INCM TS|17.45
20120509|09249X109|BKK|3318|BLACKROCK MUNI 2020 TERM TRUST|16.20
20120509|09250B103|BTA|894|BLACKROCK LONG TERM MUNI ADVAN|12.33
20120509|09250D109|BQY|2878|BLACKROCK S&P QUALITY RANKINGS|12.57
20120509|09250G102|BAF|1011|BLACKROCK MUNI INC INVT QUAL T|15.63
20120509|09250M109|BFO|1328|BLACKROCK FLORIDA MUN 2020 TER|15.58
20120509|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.75
20120509|092508100|BTZ|11047|BLACKROCK CREDIT ALLOCATION IN|13.41
20120509|09251A104|BDJ|5587|BLACKROCK ENHANCED EQUITY DIVI|7.44
20120509|09251U100|BLKPF|337|BlackPearl Resources Inc. Ordi|3.87
20120509|09253N104|MHD|2488|BLACKROCK MUNI HOLDINGS FUND, |18.14
20120509|09253P109|MUH|78|BLACK ROCK MUNI HOLDINGS FUND |16.52
20120509|09253T101|MVT|400|BLACKROCK MUNIVEST FUND II|16.76
20120509|09253U108|BX|9091|THE BLACKSTONE GROUP L.P. COM |12.90
20120509|09253W104|MYD|1|BLACKROCK MUNI YIELD FUND, INC|15.65
20120509|09253X102|MUI|5054|BLACK ROCK MUNI INTERMEDIATE D|16.47
20120509|092533108|BKCC|8184|BLACKROCK KELSO CPTL CORP (US)|9.53
20120509|09254A101|MUS|4844|BLACKROCK MUNIHLDGS QUALITY FN|14.85
20120509|09254C107|MUE|4703|BLACKROCK MUNIHLDGS QUAL FND I|14.37
20120509|09254E103|MYI|2966|BLACKROCK MUNIYIELD QUALITY FN|14.67
20120509|09254F100|MQY|1915|BLACKROCK MUNI YIELD QUALITY F|16.27
20120509|09254J102|MUA|3387|BLACKROCK MUNI ASSETS FUND, IN|13.17
20120509|09254N103|MCA|231|BLACKROCK MUNIYIELD CALIFORNIA|15.64
20120509|09254P108|MFL|3285|BLACKROCK MUNIHLDGS INVST QUAL|15.24
20120509|09254R104|MYF|792|BLACKROCK MUNIYIELD INVESTMENT|15.92
20120509|09254T100|MFT|2676|BLACKROCK MUNIYIELD INVST QUAL|14.86
20120509|09254V105|MIY|1254|BLACKROCK MUNIYIELD MICHIGAN Q|15.46
20120509|09254W103|MYM|1467|BLACKROCK MUNIYIELD MICHIGAN Q|14.37
20120509|09254X101|MUJ|2208|BLACKROCK MUNIHLDGS NJ QUAL FN|15.63
20120509|09254Y109|MYJ|1608|BLACKROCK MUNI YLD NJ FUND INC|16.12
20120509|09255A100|MJI|1840|BLACKROCK MUNIYLD NJ QUALITY F|15.70
20120509|09255C106|MHN|1849|BLACKROCK MUNIHLDGS NY QUALITY|15.35
20120509|09255E102|MYN|2699|BLACKROCK MUNIYLD NY QUALITY F|14.29
20120509|09255F109|MNE|407|BLACKROCK MUNI NY INTL DURATIO|15.15
20120509|09255H105|PSY|2918|BLACKROCK CREDIT ALLOCATION IN|10.90
20120509|09255J101|PSW|110|BLACKROCK CREDIT ALLOCATION IN|10.12
20120509|09255L106|COY|5300|BLACKROCK CORP HIGH YLD FD INC|7.54
20120509|09255M104|CYE|11704|BLACKROCK CORP HG YLD FD III, |7.58
20120509|09255N102|HYV|3039|BALCKROCK CORP HG YLD FD V INC|12.79
20120509|09255P107|HYT|27224|BLACKROCK CORP HIGH YLD FD VI |12.52
20120509|09255Q105|BHL|460|BLACKROCK DEFINED OPPORTUNITY |13.45
20120509|09255R103|DSU|338|BLACKROCK DEBT STRATEGIES FD I|4.17
20120509|09255T109|ARK|10590|BLACKROCK SR HIGH INCM FD INC |4.16
20120509|09255W102|DVF|1275|BLACKROCK DIV INCM STRATEGIES |10.25
20120509|09255X100|FRA|2177|BLACKROCK FLTG RT INCM STRATEG|14.81
20120509|09255Y108|FRB|2912|BLACKROCK CAP FLTG RT INCM STR|13.66
20120509|09256A109|CII|295|BLACKROCK ENHANCED CAP & INCOM|13.15
20120509|09256U105|BSL|904|BLACKSTONE/GSO SENIOR FLT RT|19.33
20120509|09257D102|BGX|1970|BLACKSTONE / GSO LONG SHORT CR|18.45
20120509|093671105|HRB|655|BLOCK H & R INC|14.47
20120509|095180105|BLT|4734|BLOUNT INTERNATIONAL (NEW)|14.52
20120509|095395307|BDCO|489|BLUE DOLPHIN ENERGY CO NEW COM|7.77
20120509|095428108|BBLU|440|BLUE EARTH, INC. COMMON STOCK |1.19
20120509|09578R103|NILE|2984|BLUE NILE INC|27.28
20120509|096227301|BFLY|430|BLUEFLY INC COM STK|1.65
20120509|096231105|BXG|40|BLUEGREEN CORP|5.06
20120509|09624H109|BXC|71|BLUELINX HOLDINGS INC.|2.70
20120509|09625U109|BKEP|1500|BLUEKNIGHT ENERGY PARTNERS L.P|6.72
20120509|09625U208|BKEPP|987|BLUEKNIGHT ENERGY PARTNERS L P|8.50
20120509|096627104|BWP|4053|BOARDWALK PIPELINE PARTNERS, L|27.36
20120509|096631106|BOWFF|20|BOARDWALK REAL ESTATE INVT TR |59.58
20120509|096761101|BOBE|49|EVANS BOB FARMS INC|38.56
20120509|096813209|BHKLY|60|BOC HONG KONG (HLDGS) LTD SPON|62.49
20120509|09689U102|BODY|18823|BODY CENTRAL CORP COM STK|15.12
20120509|097023105|BA|8869|BOEING CO;COM USD5|75.40
20120509|09739C102|WIFI|3006|BOINGO WIRELESS INC COM STK (D|10.36
20120509|09746Y105|BZ|1536|BOISE INC COM STK (DE)|7.31
20120509|09752T206|BRUZF|5000|BOLERO RES CORP NEW ORD SHS (C|0.13
20120509|09776J101|BONT|13131|BON-TON STORES INC (THE)|5.96
20120509|09777B107|BONA|605|BONA FILM GROUP LTD SPONSORED |5.72
20120509|097793103|BCEI|269|BONANZA CREEK ENERGY INC COM S|19.34
20120509|097824106|BONZ|3812|BONANZA GOLDFIELDS CORP. COM S|0.03
20120509|09784Y108|BNPUF|25316|BONAVISTA ENERGY CORP ORDINARY|17.44
20120509|09852M101|BNTNF|1695|BONTAN CORP INC|0.03
20120509|098546104|BNEFF|1|BONTERRA ENERGY CORP ORD SHS (|48.01
20120509|098570104|BAMM|3303|BOOKS-A-MILLION INC|3.09
20120509|09858M204|BMER|9|BOOMERANG SYSTEMS, INC. COMMON|4.75
20120509|099502106|BAH|164|BOOZ ALLEN HAMILTON HLDG CORP |15.48
20120509|099720104|BOREF|500|BOREALIS EXPLORATION LTD|5.00
20120509|099724106|BWA|3624|BORGWARNER INC|77.74
20120509|100557107|SAM|718|BOSTON BEER CO INC (THE) CL-A |107.17
20120509|101119105|BPFH|1932|BOSTON PRIVATE FINL HLDGS INC |9.14
20120509|101121101|BXP|616|BOSTON PROPERTIES INC.|108.34
20120509|101137107|BSX|10263|BOSTON SCIENTIFIC CORP|6.22
20120509|101388106|EPAY|838|BOTTOMLINE TECH INC DEL|19.28
20120509|101507101|BIF|103|BOULDER GROWTH & INCOME FUND I|5.99
20120509|101541100|BTF|970|BOULDER TOTAL RETURN FD INC|16.82
20120509|102565108|BWLA|8|BOWL AMERICA INC CLASS A|13.00
20120509|103304101|BYD|2152|BOYD GAMING CORP|7.10
20120509|104674106|BRC|1110|BRADY CORP CL A|31.28
20120509|10501E102|BCLI|996|BRAINSTORM CELL THERAPEUTICS I|0.24
20120509|10511J109|BMPAF|500|BRAMPTON BRICK LTD CL-A|3.96
20120509|105368203|BDN|3332|BRANDYWINE REALTY TST|11.93
20120509|105368609|BDNPRE|1751|BRANDYWINE RLTY TR PFD SHS BEN|25.10
20120509|10552T107|BRFS|6892|BRF-BRASIL FOODS S.A. ADS (EA |17.31
20120509|105532105|BAK|1876|BRASKEM S.A. ADS (EA REPTG FOU|13.76
20120509|10566Y100|BRAV|29999|BRAVADA INTL LTD COM STK (DE) |.
20120509|10567B109|BBRG|671|BRAVO BRIO RESTAURANT GROUP, I|19.65
20120509|105762108|BRZG|4380|BRAZIL GOLD CORP|0.05
20120509|106766108|BRZV|830|BREEZER VENTURES INC. COMMON S|0.03
20120509|106776107|BBEP|55|BREITBURN ENERGY PARTNERS, LP.|17.56
20120509|106787104|BFDI|7821|BREKFORD CORP COM STK (DE)|0.54
20120509|108035106|BDGE|3|BRIDGE BANCORP|19.64
20120509|10807M105|BPI|3984|BRIDGEPOINT EDUCATION INC COM |20.29
20120509|108441205|BRDCY|12|BRIDGESTONE CORP. LTD ADR|44.83
20120509|108763103|BRID|300|BRIDGFORD FOODS CORP|9.45
20120509|10921T101|BCOV|4575|BRIGHTCOVE, INC COM|16.88
20120509|109473405|CELL|367|BRIGHTPOINT INC-NEW|6.01
20120509|109490102|BRD|1061|BRIGUS GOLD CORP COM STK|0.84
20120509|109641100|EAT|1443|BRINKER INTL INC|31.45
20120509|109696104|BCO|2981|BRINKS CO (THE)|24.85
20120509|109703108|BNXR|20|BRINX RESOURCES LTD|0.14
20120509|110122108|BMY|945|BRISTOL MYERS SQUIBB COMPANY|33.21
20120509|110394103|BRS|202|BRISTOW GROUP INC COM|47.34
20120509|110448107|BTI|4016|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.26
20120509|11131M100|BCST|114|BROADCAST INTERNATIONAL INC|0.35
20120509|11133B409|BSFT|251|BROADSOFT INC COM STK (DE)|31.90
20120509|11133T103|BR|522|BROADRIDGE FINL SOLUTIONS INC |21.85
20120509|111412706|BVSN|12365|BroadVision, Inc. New Common S|17.00
20120509|11161T108|BWEN|6832|Broadwind Energy, Inc. Common |0.38
20120509|112463104|BKD|1164|BROOKDALE SENIOR LIVING INC CO|17.96
20120509|112585104|BAM|41|BROOKFIELD ASSET MANAGEMENT IN|32.45
20120509|11273Q109|INF|4060|BROOKFIELD GLOBAL LISTED INFRA|19.01
20120509|11283W104|BRP|474|BROOKFIELD RESIDENTIAL PROPERT|11.43
20120509|112900105|BPO|15611|BROOKFIELD OFFICE PROPERTIES. |18.30
20120509|11373M107|BRKL|8687|BROOKLINE BANCORP INC DEL|9.08
20120509|114340102|BRKS|2216|BROOKS AUTOMATION INC|10.49
20120509|115236101|BRO|2383|BROWN & BROWN,INC|26.30
20120509|115637209|BFB|3597|BROWN-FORMAN CORP CL-B|86.65
20120509|115736100|BWS|3001|BROWN SHOE COMPANY INC|8.50
20120509|115867103|BWMG|342759|BROWNIE'S MARINE GROUP, INC. C|0.03
20120509|117043109|BC|3496|BRUNSWICK CORP|23.85
20120509|11776U300|BSQR|150|BSQUARE CORPORATION NEW|2.93
20120509|11777J304|BTDG|252177|B2Digital, Inc. New Common Sto|.
20120509|11777Q209|BGLPF|180|B2Gold Corp Common shares (Can|3.06
20120509|11777V208|BTOOY|4|B2W - COMPANHIA GLOBAL DO VARE|7.87
20120509|118230101|BPL|6647|BUCKEYE PARTNERS L.P. INT UNIT|53.25
20120509|118255108|BKI|1327|BUCKEYE TECHNOLOGY INC|30.72
20120509|119848109|BWLD|90|BUFFALO WILD WINGS INC|83.54
20120509|120076104|BBW|2584|BUILD-A-BEAR WORKSHOP INC|4.89
20120509|12008D108|BABL|3250|BUILDABLOCK CORP COMMON STOCK |0.75
20120509|120458104|BLVT|25633|BULOVA TECHNOLOGY GROUP INC CO|.
20120509|120738406|BZLFY|41|BUNZL PLC ADS (RP 5 ORD SHS)|83.52
20120509|124651100|CCGGY|2|C & C GROUP PLC SPONSORED ADR |14.16
20120509|12467B304|CJES|7204|C&J ENERGY SVCS INC COM STK (D|18.31
20120509|124765108|CAE|300|CAE INC|10.10
20120509|124805102|CBZ|1308|CBIZ INC COM|6.05
20120509|124830100|CBL|8602|CBL &ASSOCIATES PROPERTIES INC|18.77
20120509|124830506|CBLPRC|143|CBL & ASSOC PPTYS INC DEPO SHS|25.31
20120509|124830605|CBLPRD|356|CBL & ASSOCIATES PROP, INC. DE|25.20
20120509|124857202|CBS|2575|CBS CORPORATION CLASS B COM NE|32.90
20120509|124880105|CCFN|421|CCFNB BANCORP INC|35.90
20120509|12502P102|CCMO|3437|CC MEDIA HOLDINGS INC CL A COM|4.20
20120509|12503M108|CBOE|222|CBOE HLDGS INC COM STK (DE)|25.33
20120509|12504L109|CBG|6415|CBRE GROUP INC CL A|17.55
20120509|125071100|CDI|2062|C D I CORP|17.84
20120509|12508A109|CDII|15020|CD INTL ENTERPRISES INC COM|0.47
20120509|125405100|CGXEF|545|CGX ENERGY INC|0.33
20120509|12541W209|CHRW|34|C.H. ROBINSON WORLDWIDE INC NE|61.32
20120509|12542L103|CIBH|750|CIB MARINE BANCSHARES INC|0.39
20120509|125509109|CI|147|CIGNA CORP|45.74
20120509|125581801|CIT|20629|CIT GROUP INC NEW (DE)|37.30
20120509|12572Q105|CME|284|CME GROUP, INC|256.91
20120509|125749101|CMGO|28643|CMG HOLDINGS, INC. COMMON STOC|.
20120509|125896100|CMS|155|CMS ENERGY CORP|22.62
20120509|126117100|CNA|112|CNA FINANCIAL CORP|30.18
20120509|126128107|CCNE|90|CNB FINL CORP (PA)|15.67
20120509|126132109|CEO|330|CNOOC LTD ADS (REP 100 CL H SH|203.22
20120509|12618T105|CRAI|575|CRA INTERNATIONAL, INC|20.02
20120509|12618Y203|HZD|2011|STRUCTURED PROD CORP 6.40% COR|26.78
20120509|12619C200|CNSOD|92|CNS RESPONSE INC COM STK NEW (|5.64
20120509|12621E103|CNO|12091|CNO FINANCIAL GROUP INC COM ST|6.99
20120509|12626F105|CRMMF|3143|CRH Medical Corp Ordinary Shar|0.64
20120509|12626K203|CRH|22680|CRH PLC ADR|18.67
20120509|12633T106|CSYJY|655|CSE GLOBAL LTD UNSPONSORED ADR|6.13
20120509|126349109|CSGS|907|CSG SYS INTERNATL INC|16.29
20120509|12637N105|CMXHY|116|CSL Ltd Unsponsored ADR (Austr|18.87
20120509|126408103|CSX|4502|CSX CORP|21.99
20120509|12642X106|CTCM|11878|CTC MEDIA INC COM STK|10.77
20120509|126501105|CTS|6356|CTS CORP|10.16
20120509|126524107|CUBV|1575|CUBA BEVERAGE COMPANY COMMON S|0.11
20120509|126576206|CUI|38410|CUI GLOBAL, INC. COMMON STOCK |4.00
20120509|126600105|CVBF|5839|CVB FINANCIAL CORP|11.47
20120509|126601103|CVV|6660|CVD EQUIPMENT CORP|14.51
20120509|126633106|UAN|7648|CVR PARTNERS LP COM|25.43
20120509|12673A108|CYS|1448|CYS INVTS INC COM STK (MD)|13.65
20120509|12673P105|CA|2476|CA, INC.|26.39
20120509|12679N203|GYB|300|CORP ASSET BKD CP CABCO SER 20|17.43
20120509|12679Q206|GYA|700|CORP ASSET BKD CORP CABCO SER2|23.95
20120509|12679R204|GYC|1337|CABCO SER 2004-102 TR SBC COMM|22.15
20120509|126804301|CAB|900|CABELA'S INCORPORATED|35.47
20120509|12683Q101|CBWWY|2|CABLE & WIRELESS WORLDWIDE PLC|5.41
20120509|12709P103|CCMP|282|CABOT MICROELECTRONICS CORP|33.89
20120509|127190304|CACI|16900|CACI INTERNATIONAL INC CL-A|48.47
20120509|12738T100|CADX|3905|CADENCE PHARMACEUTICALS, INC C|2.90
20120509|127387108|CDNS|446|CADENCE DESIGN SYS INC|11.15
20120509|127537207|CDZI|672|CADIZ INC NEW|8.60
20120509|12763A109|CSOC|8002|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120509|127686103|CZR|581|CAESARS ENTERTAINMENT CORP|13.38
20120509|12769A103|PRSS|228|CAFEPRESS INC COM|17.57
20120509|12802T101|DVR|1200|CAL DIVE INTERNATIONAL INC COM|3.13
20120509|128030202|CALM|22890|CAL-MAINE FOODS INC|36.80
20120509|12811L107|CHW|14332|CALAMOS GLOBAL DYNAMIC INCOME |8.61
20120509|12811P108|CHY|1595|CALAMOS CONV & HIGH INCOME FD |12.40
20120509|12811R104|CLMS|525|CALAMOS ASSET MANAGEMENT, INC.|12.70
20120509|128117108|CHI|3401|CALAMOS CONV OPPORTUNITIES & I|12.28
20120509|128118106|CGO|5414|CALAMOS GLOBAL TOTAL RETURN FU|14.36
20120509|128125101|CSQ|1094|CALAMOS STRATEGIC TOTAL RETURN|9.60
20120509|128246105|CVGW|469|CALAVO GROWERS INC|28.25
20120509|12932K103|CALVF|18668|CALEDONIA MINING CORP|0.08
20120509|129584108|CFWFF|22000|CALFRAC WELL SERVICES LTD|25.33
20120509|130788102|CWT|3057|CALIFORNIA WTR SVC GRP(HLDG CO|17.66
20120509|13100M509|CALX|7116|CALIX , INC COMMON STOCK|8.94
20120509|131193104|ELY|4418|CALLAWAY GOLF CO|5.77
20120509|1312EM104|CLSP|3000|CALLISTO PHARMACEUTICALS INC (|0.62
20120509|13123E500|CALD|1445|CALLIDUS SOFTWARE INC|5.60
20120509|13123X102|CPE|3141|CALLON PETROLEUM CO|4.87
20120509|131347304|CPN|2847|CALPINE CORPORATION COMMON STO|18.14
20120509|131476103|CLMT|456|CALUMET SPECIALTY PRODUCTS PAR|24.06
20120509|131745101|CAK|500|CAMAC ENERGY INC COMMON STOCK |0.84
20120509|131910101|CAMH|29474|CAMBRIDGE HEART INC|0.09
20120509|13201A107|ABCD|1667|CAMBIUM LEARNING GROUP, INC CO|2.06
20120509|132011107|CBM|665|CAMBREX CORP|6.89
20120509|132618109|CAFI|64|CAMCO FINL CORP|2.50
20120509|133034108|CAC|536|CAMDEN NATIONAL CORP|33.31
20120509|133131102|CPT|76022|CAMDEN PROPERTY TRUST SBI|68.62
20120509|13321L108|CCJ|37|CAMECO CORP|21.80
20120509|13342B105|CAM|6874|CAMERON INTERNATIONAL CORPORAT|47.46
20120509|134429109|CPB|1430|CAMPBELL SOUP CO CAPITAL|33.96
20120509|13466Y105|CCG|2102|CAMPUS CREST COMMUNITIES INC C|11.53
20120509|13466Y204|CCGPRA|125|CAMPUS CREST CMNTYS INC 8% CUM|26.09
20120509|135825107|CGRIF|27|CANADIAN GENL INVTS LTD|15.91
20120509|136069101|CM|5115|CANADIAN IMPERIAL BK OF COMMER|72.77
20120509|136375102|CNI|7816|CDN NATL RAILWAY FULLY PD SHS |82.30
20120509|13643E105|COSWF|7361|CANADIAN OIL SANDS LTD. ORDINA|21.65
20120509|13645T100|CP|950|CANADIAN PACIFIC RAILWAY LTD|73.74
20120509|136635109|CSIQ|53969|CANADIAN SOLAR INC. COM|3.20
20120509|13722D101|CRCUF|4493|CANARC RESOURCES CORP (F)|0.13
20120509|138006309|CAJ|1260|CANON INC ADS (1 SH COM)|44.09
20120509|139098107|CGEMY|1616|CAP GEMINI SA ADR (FR)|18.57
20120509|139594105|CPLA|550|CAPELLA EDUCATION COMPANY COM |30.45
20120509|139674105|CCBG|321|CAPITAL CITY BK GROUP INC|8.21
20120509|140288101|LSE|240|CAPLEASE, INC|4.17
20120509|140288200|LSEPRA|280|CAPLEASE, INC 8.125% SER A CUM|24.85
20120509|140288309|LSEPRB|3641|CAPLEASE INC 8.375% PFD SER B |24.95
20120509|14040H105|COF|4168|CAPITAL ONE FINANCIAL CORP|54.07
20120509|14040H139|COFWS|873|CAPITAL ONE FINANCIAL CORP|21.30
20120509|140475104|CSU|546|CAPITAL SENIOR LIVING CORP|10.20
20120509|140501107|CSWC|1|CAPITAL SOUTHWEST CORP|95.62
20120509|14052H506|CT|1287|CAPITAL TRUST, INC. CL-A|3.10
20120509|14055X102|CSE|21704|CAPITALSOURCE INC|6.72
20120509|14056D105|CBCR|5070|CAPITOL BANCORP LTD|0.25
20120509|14057J101|CFFN|9584|CAPITOL FEDERAL FINANCIAL COM |11.97
20120509|14067D102|CPST|17971|CAPSTONE TURBINE CORP|1.07
20120509|14067E308|CMOPRB|339|CAPSTEAD MTG $1.26CUM CV PFD-B|14.90
20120509|14067E506|CMO|1493|CAPSTEAD MTG (NEW)|13.81
20120509|140781105|CRR|77862|CARBO CERAMICS INC|82.84
20120509|14115L205|CABN|850|CARBON SCIENCES INC COM COM ST|0.96
20120509|14115T109|CRBO|34800|CARBON NAT GAS CO|0.35
20120509|141337105|CARB|19644|CARBONITE INC COM STK (DE)|7.26
20120509|14139L108|CDVT|4570|CARD ACTIVATION TECHNOLOGIES, |0.02
20120509|14140U105|CDY|3219|CARDERO RES CORP.|0.82
20120509|14149F109|CFNL|1589|CARDINAL FIN'L CORP|11.99
20120509|14149Y108|CAH|421|CARDINAL HEALTH INC|43.02
20120509|14159U202|CRME|5427|CARDIOME PHARMA CORPORATION-NE|0.47
20120509|141657106|CVTR|1200|CARE INVESTMENT TRUST, INC.|6.85
20120509|141665109|CECO|10474|CAREER EDUCATION CORP|6.88
20120509|14170T101|CFN|12461|CAREFUSION CORPORATION|26.40
20120509|141820100|CGAQ|35000|Caribbean Casino & Gaming Corp|.
20120509|142042209|CBOU|300|CARIBOU COFFEE COMPANY INC|12.04
20120509|142339100|CSL|898|CARLISLE COMPANIES INC|54.69
20120509|142363100|CGJCF|472|CARLISLE GOLDFIELDS LTD COMMON|0.18
20120509|142795202|CABGY|25536|CARLSBERG AS SPONSORED ADR CL |16.50
20120509|14309L102|CG|288309|CARLYLE GROUP LP COM UNIT LTD |22.00
20120509|143130102|KMX|7988|CARMAX, INC.|29.75
20120509|143436400|CKEC|219|CARMIKE CINEMAS INC - NEW|15.63
20120509|14365C103|CUK|1020|CARNIVAL PLC ADS|31.95
20120509|143658300|CCL|4950|CARNIVAL CORPORATION (PAIRED S|31.84
20120509|143785103|CLBH|165|CAROLINA BANK HLDGS INC (NC)|6.13
20120509|144285103|CRS|5467|CARPENTER TECHNOLOGY CORP|52.28
20120509|144577103|CRZO|150|CARRIZO OIL & GAS INC.|28.09
20120509|14574X104|TAST|358|CARROLS RESTAURANT GROUP, INC |4.44
20120509|146229109|CRI|1735|CARTER'S INC|50.90
20120509|147154207|CACB|19881|CASCADE BANCORP|5.81
20120509|14738Y105|CSDT|2990|CASCADE TECHNOLOGIES CORP COM |0.04
20120509|147448104|CWST|4107|CASELLA WASTE SYSTEMS INC|5.93
20120509|147526107|CCPR|48058|CASEYCORP ENTERPRISES INC COM |0.02
20120509|147528103|CASY|153|CASEYS GENERAL STORES INC|58.99
20120509|148435100|ROX|600|CASTLE BRANDS INC COM|0.30
20120509|14888B103|CHSI|681|CATALYST HEALTH SOLUTIONS, INC|86.74
20120509|14888U101|CPRX|897|CATALYST PHARMACEUTICAL PARTNE|0.95
20120509|148906308|CPCAY|193|CATHAY PACIFIC AIRWAYS SP ADR |8.57
20120509|149123101|CAT|3468|CATERPILLAR INC;COM USD1|96.49
20120509|149205106|CATO|1049|CATO CORP CL-A|27.50
20120509|14964U108|CAVM|3083|CAVIUM|25.20
20120509|14964W104|CVAT|21501|CAVITATION TECHNOLOGIES, INC. |0.03
20120509|14965R104|CAVR|217904|CAVU Resources Inc Common Stoc|.
20120509|149841108|CECB|219|CECIL BANCORP INC|0.68
20120509|149847105|CBEY|2286|CBEYOND INC COM STK|6.89
20120509|14985B105|CCFC|3790|CCSB FINANCIAL CORP|8.50
20120509|150602209|CDR|2176|CEDAR REALTY TRUST, INC|4.97
20120509|150837409|CVM|2936|CEL-SCI CORPORATION|0.48
20120509|150838100|CGI|314|CELADON GROUP INC|15.59
20120509|150870103|CE|2189|CELANESE CORPORATION SER A COM|45.12
20120509|150934602|CTIC|22627|CELL THERAPEUTICS INC COM STK |1.02
20120509|15100H109|CAKFY|6|Celesio AG Unsponsored ADR (Ge|3.25
20120509|15101Q108|CLS|14200|CELESTICA INC|8.00
20120509|151020104|CELG|1606|CELGENE CORPORATION|70.77
20120509|15117B103|CLDX|1555|CELLDEX THERAPEUTICS, INC|4.09
20120509|151290889|CX|10526|CEMEX, S.A.B. DE C.V. ADS (REP|6.77
20120509|15135B101|CNC|2908|CENTENE CORP DEL|38.08
20120509|15135U109|CVE|308|CENOVUS ENERGY INC COM STK|32.22
20120509|151408101|CNBC|11|CENTER BANCORP INC|10.45
20120509|15189T107|CNP|7222|CENTERPOINT ENERGY, (HDG CO.) |19.89
20120509|15234Q108|EBRB|97|ELETROBRAS CENTRAIS ADR (PRF) |11.26
20120509|15234Q207|EBR|4699|ELECTROBRAS CENTRAIS ADR (COM)|8.24
20120509|153435102|CEDC|27853|CENTRAL EUROPEAN DIST CORP|4.65
20120509|15346Q103|CFBKXXXX|80|CENTRAL FEDERAL CORP|0.64
20120509|15346Q202|CFBK|1663|CENTRAL FED CORP COM STK NEW (|1.97
20120509|153501101|CEF|4617|CENTRAL FD CDA LTD CL A|20.30
20120509|153546106|GTU|73|CENTRAL GOLD TR (CANADA)|60.04
20120509|153766100|CJPRY|986|CENTRAL JAPAN RAILWAY CO UNSPO|8.26
20120509|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120509|154760409|CPF|17|CENTRAL PACIFIC FINANCIAL CORP|13.86
20120509|155123102|CET|115|CENTRAL SECURITIES CORP|21.38
20120509|155792104|CVBK|1044|CENTRAL VIRGINIA BNKSHARES INC|0.84
20120509|15639K300|CPYYY|880|CENTRICA PLC SPONS ADR NEW|19.95
20120509|156431108|CENX|24765|CENTURY ALUMINUM CO|8.24
20120509|15670R107|CPHD|2096|CEPHEID|37.63
20120509|15670S105|CVO|392|CENVEO INC|2.57
20120509|156700106|CTL|9379|CENTURYLINK,INC COMMON STOCK|38.17
20120509|156710105|CRDN|1851|CERADYNE INC (CALIF)|24.69
20120509|156834103|CDCH|28551|CERRO DORADO INC|0.06
20120509|157085101|CERS|2119|CERUS CORP|3.67
20120509|157210105|CEVA|388|CEVA INC;COM STK USD0.001|16.97
20120509|15911M107|CYOU|34|CHANGYOU.COM LTD AMERICAN DEP |23.65
20120509|15930P305|CCLR|500|CHANTICLEER HLDGS INC COM STK |3.24
20120509|159864107|CRL|1266|CHARLES RIVER LABS INT'L INC|34.31
20120509|161133103|CHRS|1011|CHARMING SHOPPES INC|7.31
20120509|16115Q308|GTLS|2046|CHART INDUSTRIES INC COM STK|69.21
20120509|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|18.20
20120509|16117M305|CHTR|364|CHARTER COMM INC DEL CL A COM |64.97
20120509|16208T102|CLDT|227|CHATHAM LODGING TRUST COM SHS |13.26
20120509|163072101|CAKE|1630|CHEESECAKE FACTORY INC|31.95
20120509|163428105|CHTP|24|CHELSEA THERAPEUTICS INT'L LTD|2.19
20120509|16359R103|CHE|1308|CHEMED CORPORATION|60.62
20120509|163731102|CHFC|2965|CHEMICAL FINANCIAL CORP|22.48
20120509|163893209|CHMT|4370|CHEMTURA CORP COM STK|16.31
20120509|16411Q101|CQP|582|CHENIERE ENERGY PARTNERS, LP C|24.08
20120509|16411R208|LNG|4345|CHENIERE ENERGY INC|16.69
20120509|16444H102|CHKE|1224|CHEROKEE INC|12.25
20120509|165167107|CHK|115048|CHESAPEAKE ENERGY CORP|16.93
20120509|165167842|CHKPRD|687|CHESAPEAKE ENERGY CORP CONV PF|79.90
20120509|165184102|CHPGF|238|CHESAPEAKE GOLD CORP (CANADA) |10.00
20120509|165185109|CHKR|782|CHESAPEAKE GRANITE WASH TR COM|23.37
20120509|165240102|CHSP|1982|CHESAPEAKE LODGING TRUST COMMO|18.57
20120509|166744201|CHEUY|558|CHEUNG KONG HOLDINGS LTDADR|13.00
20120509|167250109|CBI|2155|CHICAGO BRIDGE&IRON N.V. (NEW)|40.62
20120509|168615102|CHS|400|CHICO'S FAS INC.|14.45
20120509|16890M100|CNBI|33|CHINA BCT PHARMACY GROUP INC C|1.01
20120509|16890T105|BORN|6452|CHINA NEW BORUN CORP ADR RPSGT|2.96
20120509|16890U102|CBLY|11362|CHINA BILINGUAL TECHNOLOGY & E|1.05
20120509|16890V100|KH|6388|CHINA KANGHUI HOLDINGS SPONSOR|20.00
20120509|168905107|PLCE|15|CHILDRENS PLACE RETAIL STORES |44.89
20120509|168913101|CREG|3319|China Recycling Energy Corpora|1.52
20120509|168919108|CICHY|102941|China Construction Bank Corpor|14.92
20120509|168921104|CEVIY|9|China Everbright, Ltd Unsponso|15.55
20120509|16934Q109|CIM|45928|CHIMERA INVESTMENT CORP COM|2.84
20120509|16936C108|CNAM|1100|CHINA ARMCO METALS INC COM STK|0.72
20120509|16936H107|CHGI|19472|China Carbon Graphite Group, I|0.86
20120509|16936J103|CALI|1624|CHINA AUTO LOGISTICS INC COM S|0.69
20120509|16936Y100|CBAK|2079|CHINA BAK BATTERY, INC|0.70
20120509|169362100|CHCG|3795|China 3C Group Common Stock|0.06
20120509|16937B109|CHBT|1185|China-Biotics, Inc. Common Sto|1.05
20120509|169373107|CHN|294|CHINA FUND INC (THE)|22.39
20120509|16938C106|CBPO|155|CHINA BIOLOGIC PRODUCTS INC CO|8.82
20120509|16938K108|CSNG|500|CHINA GINSENG HOLDINGS INC|0.81
20120509|16939P106|LFC|18364|CHINA LIFE INSURANCE CO LTD AD|39.16
20120509|16939W101|CKGTE|396|CHINA KANGTAI CACTUS BIO-TECH |0.10
20120509|1694EN103|CMHHY|206|CHINA MERCHANTS HOLDINGS INTER|31.44
20120509|16941J106|CPSL|3205|CHINA PRECISION STEEL, INC. CO|0.42
20120509|16941M109|CHL|32079|CHINA MOBILE LIMITED|55.78
20120509|16941R108|SNP|2300|CHINA PETRO&CHEM ADS (100ORD) |102.07
20120509|16941T104|CPHI|400|China Pharma Holdings, Inc. Co|0.54
20120509|16941X105|KUN|2500|CHINA SHENGHUO PHARMACEUTICAL |0.16
20120509|169419108|CHMD|870|CHINA MEDIA GROUP CORPORATION |0.03
20120509|16942H109|SHZ|3043|China Shen Zhou Mining & Resou|0.94
20120509|16942M207|CHRI|2414|China Health Resource, Inc. Cl|0.03
20120509|16942P101|CHGS|321|CHINA GENGSHENG MINERALS, INC.|0.65
20120509|16942X302|CSUN|4266|CHINA SUNERGY CO LTD ADS(CAYMA|1.50
20120509|16943E105|CSOLE|400|China Solar & Clean Energy Sol|0.13
20120509|16943R106|CMFO|309|China Marine Food Group Limite|0.98
20120509|16943S104|CRPJY|18500|China Resources Power Holdings|26.44
20120509|16943W105|CGA|221|CHINA GREEN AGRICULTURE, INC C|3.94
20120509|16945D204|CNYD|308|CHINA YIDA HOLDING, CO. NEW CO|1.25
20120509|16945L107|CEDU|263|CHINAEDU CORPORATION ADS|6.93
20120509|16945R104|CHU|951|CHINA UNICOM (HONG KONG) LIMIT|17.11
20120509|169453107|CTFO|11800|China TransInfo Technology Cor|4.73
20120509|169467107|CHDX|335|CHINDEX INTL INC|9.55
20120509|169476207|CVVT|1400|CHINA VALVES TECHNOLOGY INC NE|1.66
20120509|16948F107|CXDC|2640|CHINA XD PLASTICS CO LTD COM S|5.05
20120509|16948H103|CCOHY|251|CHINA STATE CONSTRUCTION INTER|45.55
20120509|16948P105|CBEH|4932|CHINA INTEGRATED ENG INC COM S|0.58
20120509|16948W100|HGSH|698|CHINA HGS REAL ESTATE INC COM |0.85
20120509|16949D101|CHC|977|CHINA HYDROELECTRIC CORP SPONS|1.43
20120509|16949H102|CNET|3600|CHINANET ONLINE HLDGS INC COM |0.86
20120509|16949T106|CMAKY|186|CHINA MINSHENG BKG CORP LTD UN|10.05
20120509|16949X107|CLTT|45000|CHINA LITHIUM TECHNOLOGIES, IN|0.30
20120509|16950J104|CICC|3777|CHINA INTERNET CAFE HOLDINGS G|0.35
20120509|16950L208|CNIT|50096|CHINA INFORMATION|1.43
20120509|16950V107|CPGI|19300|CHINA SHENGDA PACKAGING GROUP,|0.86
20120509|16950W105|XNY|50|CHINA XINIYA FASHION LTD SPON |1.52
20120509|16951C108|MY|4700|CHINA MING YANG WIND PWR GRP L|2.19
20120509|16951L108|HWTHF|3895|CHINA MINERALS MNG CORP (CANAD|0.05
20120509|169656105|CMG|335|CHIPOLTE MEXICAN GRILL INC COM|403.43
20120509|170032809|CQB|3973|CHIQUITA BRANDS INTL (NEW)|8.02
20120509|171046105|CBK|6027|CHRISTOPHER & BANKS CORP|1.62
20120509|171077100|CDXC|13719|CHROMADEX CORPORATION COMMON S|0.60
20120509|171117104|CRC|200|CHROMCRAFT REVINGTON INC|1.30
20120509|171232101|CB|1152|CHUBB CORPORATION|73.56
20120509|17133Q502|CHT|200|CHUNGHWA TELECOM CO LTD SPON A|30.79
20120509|171340102|CHD|386|CHURCH & DWIGHT CO INC|52.54
20120509|171605306|CHYR|100|Chyron Corporation New Common |1.50
20120509|17163B102|CBR|72|CIBER INC.|4.11
20120509|171778202|CIOXY|67|CIELO SA SPON ADR|29.01
20120509|171779309|CIEN|3090|CIENA CORP COM NEW|12.70
20120509|171798101|XEC|2453|CIMAREX ENERGY CO|65.64
20120509|17185E100|CMXX|3259|CIMETRIX INC|0.13
20120509|171871106|CBB|2100|CINCINNATI BELL INC.|3.86
20120509|172062101|CINF|827|CINCINNATI FINANCIAL CORP|36.05
20120509|172407108|CIDM|1455|CINEDIGM DIGITAL CINEMA CORP.,|1.56
20120509|17243V102|CNK|4941|CINEMARK HLDGS INC (DE)|24.05
20120509|172681108|CRCL|1525|CIRCLE STAR ENERGY CORP COM|2.35
20120509|17273K109|CIR|32|CIRCOR INTERNATIONAL,INC|33.04
20120509|17275R102|CSCO|30960|CISCO SYSTEMS;COM USD0.001|18.71
20120509|17286C102|CDFT|500000|CITADEL EFT INC COM STK (NV)|0.03
20120509|172908105|CTAS|890|CINTAS CORP|39.30
20120509|172922106|CZNC|45|CITIZENS & NORTHN CORP|17.61
20120509|172967424|C|13794|CITIGROUP|31.32
20120509|172967556|CPRM|1|CITIGROUP INC. DEP SH REPSTG 1|26.76
20120509|172967572|CPRP|326|CITIGROUP INC DEP SHS REPSTG 1|27.85
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20120509|221222706|COSN|402|COSINE COMMUNICATIONS, INC.|1.88
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20120509|222862104|CVH|919|COVENTRY HEALTH CARE INC|30.45
20120509|223622101|COWN|3953|COWEN GROUP, INC CLASS A NEW C|2.53
20120509|22410J106|CBRL|34|CRACKER BARREL OLD CTRY STORE |57.38
20120509|224122101|BREW|1674|CRAFT BREW ALLIANCE, INC COM S|7.40
20120509|224633206|CRDA|1896|CRAWFORD & CO CLASS-A|3.51
20120509|224916106|CIK|10559|CREDIT SUISSE ASST MG INCM FD |3.90
20120509|225223304|CRAY|1087|CRAY INC NEW|11.16
20120509|22528W106|FITX|901550|CREATIVE EDGE NUTRITION INC CO|.
20120509|225313105|CRARY|49|Credit Agricole SA Unsponsored|2.25
20120509|22532R101|KTN|1101|STRUCTURED PROD 8.205% (CORTS)|28.86
20120509|225401108|CS|427107|CREDIT SUISSE GROUP, ADR|21.64
20120509|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|6.75
20120509|22542D639|IPLT|100|VELOCITYSHS 2X INVERSE PLATINU|48.89
20120509|22542D647|LPLT|100|VELOCITYSHS 2X LG PLATINUM ETN|44.75
20120509|22542D654|DSLV|7561|VELOCITYSHS 3X INVERSE SILVER |38.94
20120509|22542D662|USLV|38433|VELOCITYSHS 3X LG SILVER ETN L|28.70
20120509|22542D670|DGLD|12760|VELOCITYSHS 3X INVERSE GOLD ET|50.78
20120509|22542D688|UGLD|12169|VELOCITYSHARES 3X LONG GOLD ET|39.75
20120509|22542D761|TVIX|188|CREDIT SUISSE NASSAU VS BRH 2X|6.73
20120509|22542D779|TVIZ|2077|CREDIT SUISSE NASSAU BRH VS 2X|33.46
20120509|22542D811|VIIX|24045|CREDIT SUISSE NASSAU BRH VS VI|37.01
20120509|22542D829|ZIV|8200|CREDIT SUISSE NASSAU BRH VS IN|15.73
20120509|22542D852|MLPN|800|CREDIT SUISSE AG ETN LNKD TO|24.72
20120509|225426105|CRMZ|5344|CREDITRISKMONITOR.COM INC|3.50
20120509|22544F103|DHY|2620|CREDIT SUISSE HGH YLD BD FD|3.17
20120509|225447101|CREE|9419|CREE INC|32.30
20120509|225448208|CRP|212|CREDIT SUISSE GUERNSEY BRH CAP|26.32
20120509|225743103|CRFN|100|CRESCENT FINANCIAL BANCSHARES |5.75
20120509|226372100|CMLP|1557|CRESTWOOD MIDSTREAM PARTNERS L|25.23
20120509|226552107|EXE|70|CREXENDO INC|3.60
20120509|226553105|CXS|2160|CREXUS INVESTMENT CORP COMMON |10.05
20120509|227478104|ATX|76|CROSS A.T.CO CLA|10.95
20120509|227483104|CCRN|1232|CROSS COUNTRY HEALTHCARE INC|4.57
20120509|22757R109|CRT|207|CROSS TIMBERS ROYLTY TR(TR UTS|39.25
20120509|22765D209|CRDS|27|CROSSROADS SYSTEMS INC NEW COM|5.88
20120509|22765F105|CXZ|11742|CROSSHAIR ENERGY CORPORATION|0.40
20120509|22765U102|XTEX|1781|CROSSTEX ENERGY LP|16.99
20120509|22765Y104|XTXI|2174|CROSSTEX ENERGY INC|15.07
20120509|22787P107|CRWG|1067|CROWDGATHER, INC. COMMON STOCK|0.27
20120509|228227104|CCI|4327|CROWN CASTLE INT'L CORP|55.75
20120509|228368106|CCK|219|CROWN HOLDINGS,INC.|36.52
20120509|228411104|CRWN|11612|CROWN MEDIA HOLDINGS INC CL-A |1.54
20120509|228803110|CRMBW|100|CRUMBS BAKE SHOP INC|0.18
20120509|228903100|CRY|804|CRYOLIFE INC.|5.19
20120509|22943F100|CTRP|8871|CTRIP COM INTL LTD 1 ADR TO 4 |19.87
20120509|229663109|CUBE|6014|CUBESMART COM SHS (MD)|12.31
20120509|229663208|CUBEPRA|2843|CUBESMART|25.85
20120509|229669106|CUB|768|CUBIC CORP|44.43
20120509|229675103|QBC|600|CUBIC ENERGY INC|0.33
20120509|229678107|CBST|31251|CUBIST PHARMACEUTICALS INC|41.87
20120509|229899109|CFR|226|CULLEN/FROST BANKERS INC|58.91
20120509|230150104|CULL|2600|CULLMAN BANCORP INC. COMMON ST|12.50
20120509|231021106|CMI|21|CUMMINS INC|106.89
20120509|231082108|CMLS|1495|CUMULUS MEDIA INC CL-A|3.31
20120509|231269101|CRIS|7491|CURIS, INC.|4.78
20120509|23129S106|FXB|9784|CURRENCYSHARES BRITISH POUND S|160.11
20120509|23129U101|FXA|27452|CURRENCYSHARES AUSTRALIAN DOLL|101.20
20120509|23129V109|FXF|153|CURRENCYSHARES SWISS FRANC TR |106.81
20120509|23130A102|FXY|337|CURRENCYSHARES JAPANESE YEN TR|123.16
20120509|23130C108|FXE|103|CURRENCYSHARES EURO TRUST|129.46
20120509|231561101|CW|1669|CURTISS-WRIGHT CORP|33.02
20120509|231631102|SRV|6422|THE CUSHING MLP TOTAL RETURN F|9.17
20120509|232229104|CSI|213|CUTWATER SELECT INCOME FD COM |19.60
20120509|232437301|CYAN|842|CYANOTECH CORP NEW COM STK|10.55
20120509|23251P102|CYBX|16037|CYBERONICS INC|38.45
20120509|23254L207|CYCCP|260|CYCLACEL PHARMACEUTICALS INC 6|2.88
20120509|23254W104|CYPW|25488|CYCLONE POWER TECHNOLOGIES INC|0.17
20120509|232572107|CYMI|3081|CYMER INC|50.84
20120509|232806109|CY|7996|CYPRESS SEMICONDUCTOR CORP|13.64
20120509|23282W100|CYTK|2022|CYTOKINETICS INC|0.92
20120509|232820100|CYT|2692|CYTEC INDS INC|63.23
20120509|232828301|CYTR|25264|CYTRX CORP|0.40
20120509|23283K105|CYTX|496|CYTORI THERAPEUTICS, INC. (DE)|2.27
20120509|23302X104|DLYT|17000|DAIS ANALYTIC CORP|0.23
20120509|233051309|DBBR|5594|DBX MSCI BRAZIL CURRENCY HEDGE|22.36
20120509|233052109|TDD|475|DB-X 2010 FUNDS TARGET DATE FU|23.35
20120509|233078302|HRDN|6258926|DC BRANDS INTL INC|.
20120509|23311P100|DPM|2329|DCP MIDSTREAM PARTNERS, LP COM|43.63
20120509|233153105|DCT|1316|DCT INDUSTRIAL TRUST INC COM|6.01
20120509|233162502|DDIC|625|DDI CORP NEW|12.97
20120509|23317H102|DDR|1264|DDR CORP COM SHS (DE)|14.68
20120509|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120509|23324T107|DLLR|1513|DFC GLOBAL CORP COM STK (DE)|16.07
20120509|23325P104|DNP|5675|DNP SELECT INCOME FUND, INC.|10.75
20120509|23331A109|DHI|44795|DR HORTON INC|16.56
20120509|23332B106|DSPG|155|DSP GROUP INC|6.26
20120509|233326107|DST|200|DST SYSTEMS INC|53.45
20120509|233331602|DTZ|873|DTE ENERGY CO JR SUB DEB SER I|27.67
20120509|23334J107|DTF|2583|DTF TAX-FREE INCOME INC|17.32
20120509|23334L102|DSW|212|DSW INC CL-A COM SHS|55.15
20120509|23335C101|DTSI|578|DTS, INC|29.49
20120509|233377407|DXPE|1033|DXP ENTERPRISES INC-NEW|48.39
20120509|23338L108|KMM|882|DWS MULTI-MARKET INCOME TRUST |10.62
20120509|23338M106|KTF|1040|DWS MUNICIPAL INCOME TRUST COM|13.74
20120509|23338N104|KST|3692|DWS STRATEGIC INCOME TRUST|14.17
20120509|23338T101|KSM|4928|DWS STRATEGIC MUNI INCOME TRUS|14.40
20120509|23338W104|LBF|3248|DWS GLOBAL HIGH INCOME FUND, I|8.26
20120509|233806306|DNPLY|1479|DAI NIPPON PRINTING LTD JAPAN |8.29
20120509|23381A108|DHTMY|100|Daihatsu Motor Unsponsored ADR|37.58
20120509|233859404|DFIHY|400|DAIRY FARM INTL HLDGS LTD UNSP|53.80
20120509|234064301|DSEEY|1759|DAIWA SECURITIES GROUP INC JAP|3.55
20120509|234264109|DAKT|2907|DAKTRONICS INC|7.69
20120509|23437P208|DLOV|1000|DALECO RESOURCES CORP|0.18
20120509|235825205|DAN|285|DANA HOLDING CORPORATION COM S|13.81
20120509|235851102|DHR|159|DANAHER CORP|54.17
20120509|23624A204|DNIYY|45|DANIELI S P A UNSPON ADR (ITA)|13.92
20120509|23636T100|DANOY|716|Danone Sponsored ADR (France) |13.55
20120509|23703Q104|DQ|1811|DAQO NEW ENERGY CORPORATION SP|1.68
20120509|237031109|DPNEY|10|Daphne International Holdings |125.25
20120509|237194105|DRI|4435|DARDEN RESTAURANTS INC|50.15
20120509|237266101|DAR|413|DARLING INTERNATIONAL INC|16.07
20120509|237545108|DASTY|712|DASSAULT SYSTEMES SA ADR|91.99
20120509|238108203|DRAM|1500|DATARAM CORP|1.00
20120509|23918K108|DVA|3545|DAVITA INC.|85.44
20120509|239359102|DWSN|753|DAWSON GEOPHYSICAL CO|26.30
20120509|23962Q407|DSTI|733|DAYSTAR TECH INC COM STK (DE) |1.51
20120509|242243103|MGQG|30000|DEAF-TALK, INC COM STK|0.04
20120509|242309102|TRAK|2338|DEALERTRACK HOLDINGS, INC. COM|28.83
20120509|242370104|DF|19098|DEAN FOODS CO|12.72
20120509|242737203|DBHSY|395|DEBENHAMS PLC SPONSORED ADR (U|4.87
20120509|243537107|DECK|2330|DECKERS OUTDOOR CORP|52.13
20120509|24372A107|DPDW|5672|Deep Down, Inc. Common Stock|0.08
20120509|24379J200|DEER|6769|DEER CONSUMER PRODUCTS, INC. N|2.93
20120509|244199105|DE|622|DEERE & CO|80.54
20120509|245915103|DDF|4521|DELAWARE INVTS DIVID & INCM FD|7.89
20120509|246060107|DEX|2639|DELAWARE ENHANCED GLOBAL DIVID|12.28
20120509|24610T108|VFL|926|DELAWARE INVTS NATL MUN INCOME|13.66
20120509|24610V103|VMM|399|DEL MINN MUNI FD II|14.50
20120509|246101109|VCF|262|DELAWARE INVTS COLO MUN INCOME|15.27
20120509|24702R101|DELL|874|DELL INC|15.71
20120509|247131105|DFG|47|DELPHI FINANCIAL GRP CL-A|45.44
20120509|247361702|DAL|200|DELTA AIR LINES INC NEW (DE)|11.17
20120509|247637101|DELTY|471|DELTA GALIL INDUSTRIES INC ADS|9.59
20120509|24784L105|PROJ|1477|DELTEK, INC. COM|10.18
20120509|247850100|DEL|121|DELTIC TIMBER CORPORATION|61.19
20120509|247916208|DNR|9123|DENBURY RESOURCES INC(HOLDING |17.22
20120509|24802N109|DMD|2484|DEMAND MEDIA INC COM STK (DE) |7.93
20120509|24802Y105|DWRE|600|DEMANDWARE INC COM STK (DE)|28.12
20120509|24823Q107|DNDN|32432|DENDREON CORPORATION|8.75
20120509|24869P104|DENN|2799|DENNYS CORP|3.96
20120509|249030107|XRAY|2179|DENTSPLY INTL INC|39.51
20120509|249827502|DSCI|103|DERMA SCIENCES INC NEW COM STK|10.05
20120509|249908104|DEPO|1204|DEPOMED,INC|5.71
20120509|25065D100|DEST|31|DESTINATION MATERNITY CORP|19.68
20120509|25150L108|DKT|2125|DEUTSCH BK CONTINGENT CAP TR V|26.17
20120509|25153Q708|WMW|579|DEUTSCHE BK AG LONDON ELEMENTS|13.53
20120509|25153X208|DXB|1272|DEUTSCHE BK CONTINGENT CAP TR |24.49
20120509|25153Y206|DTT|1358|DEUTSCHE BANK CAP FDG TR IX GU|24.54
20120509|25154A108|DTK|168|Deutsche Bk Contingent Cap Tr |25.82
20120509|25154D102|DCE|1735|DEUTSCHE BK CAP FDG TR X NONCU|25.10
20120509|25154H467|DDP|16672|POWERSHS DEUTSCHE BK AG LONDON|32.38
20120509|25154H483|DEE|500|POWERSHS DB AG LONDON BRH/DB C|31.47
20120509|25154H558|DAG|67|POWERSHARES DB AGRICULTURE DOU|9.53
20120509|25154H756|DZZ|79975|POWERSHS DB AG LONDON BRH|4.96
20120509|25154K809|DTO|46|POWERSHARES DB CRUDE OIL DOUBL|42.23
20120509|25154K841|BDD|80|POWERSHARES DB BASE METALS DOU|11.26
20120509|25154K874|SZO|821|POWERSHARES DB CRUDE OIL LONG |41.47
20120509|25154N530|SBND|30152|DEUTSCHE BK AG LONDON|8.89
20120509|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.64
20120509|25154W506|BUNL|27|DEUTSCHE BK AG LONDON BRH POWE|23.61
20120509|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|21.21
20120509|25154W704|ITLY|30|DEUTSCHE BK AG LONDON BRH|20.84
20120509|251561304|DLAKY|111|DEUTSCHE LUFTHANSA AG ADR|12.01
20120509|251566105|DTEGY|67443|DEUTSCHE TELEKOM AG ADS (1ORD)|11.13
20120509|25179M103|DVN|195|DEVON ENERGY CORP (NEW)|64.51
20120509|251893103|DV|8986|DEVRY INC|31.01
20120509|252131107|DXCM|3243|DEXCOM, INC|10.33
20120509|25243Q205|DEO|1605|DIAGEO PLC(NEW)ADS (RP 4 ORD) |100.44
20120509|25245P106|DDXS|1361|DIADEXUS, INC. COMMON STOCK|0.35
20120509|25247X107|DIAL|394|DIAL GLOBAL INC COM CLASS A|2.11
20120509|25250T100|DLGC|3214|DIALOGIC, INC COM STK|0.99
20120509|252603105|DMND|62591|DIAMOND FOODS, INC.|23.40
20120509|25264C101|DHFT|17|DIAMOND HILL FINANCIAL TRENDS |10.87
20120509|252784301|DRH|8166|DIAMONDROCK HOSPITALITY COMPAN|10.66
20120509|253017107|DHX|5037|DICE HOLDINGS, INC.|9.98
20120509|253393102|DKS|100|DICK'S SPORTING GOODS INC|49.82
20120509|253651103|DBD|541|DIEBOLD INC|37.89
20120509|253798102|DGII|827|DIGI INTERNATIONAL INC|9.14
20120509|25386U104|DDMG|15864|DIGITAL DOMAIN MEDIA GROUP INC|7.96
20120509|253868103|DLR|1431|DIGITAL REALTY TRUST|73.94
20120509|253868806|DLRPRF|807|DIGITAL REALTY TRUST, INC. PRE|25.52
20120509|25388B104|DRIV|5337|DIGITAL RIVER INC.|15.07
20120509|25389M877|DGI|1118|DIGITALGLOBE, INC COM STK NEW |15.45
20120509|253895106|DIGI|2321|DIGITILITI INC COM STK (DE)|0.08
20120509|253922108|DCOM|54|DIME COMMUNITY BANCHSHARES|13.66
20120509|25400B108|DGIT|1348|DIGITAL GENERATION INC COM STK|9.49
20120509|25400G107|DUTV|245958|Digital Utilities Ventures Inc|.
20120509|254067101|DDS|676|DILLARD'S INC|65.60
20120509|254423106|DIN|941|DINEEQUITY INC COM STK (DE)|49.23
20120509|254543101|DIOD|1666|DIODES INCORPORATED|21.34
20120509|25459W102|TYH|15415|DIREXION DAILY TECHNOLOGY BULL|53.50
20120509|25459W110|TZA|1860456|DIREXION DAILY SMALL CAP BEAR |19.65
20120509|25459W144|FAZ|1796709|DIREXION DAILY FINANCIAL BEAR |22.54
20120509|25459W151|BGZ|130|DIREXION DAILY LARGE CAP BEAR |21.74
20120509|25459W169|DPK|8911|DIREXION DAILY DEVELOPED MARKE|28.06
20120509|25459W219|GASX|25576|DIREXION DAILY NATURAL GAS REL|20.55
20120509|25459W235|DUST|24769|DIREXION DAILY GOLD MINERS BEA|63.84
20120509|25459W250|NUGT|30993|DIREXION DAILY GOLD MINERS BUL|9.79
20120509|25459W268|COWS|302|DIREXION DAILY AGRIBUSINESS BE|22.74
20120509|25459W284|RUSS|547|DIREXION DAILY RUSSIA BEAR 2X |29.86
20120509|25459W318|TYP|2000|DIREXION DAILY TECHNOLOGY BEAR|10.21
20120509|25459W342|ERY|52942|DIREXION DAILY ENERGY BEAR 3X |11.26
20120509|25459W367|BRIL|17|DIREXION DAILY BRICK BULL 3X S|25.39
20120509|25459W375|INDZ|2842|DIREXION DAILY INDIA BEAR 3X S|31.71
20120509|25459W383|INDL|977|DIREXION DAILY INDIA BULL 3X S|17.11
20120509|25459W391|RETS|1600|DIREXION DAILY RETAIL BEAR 3X |12.57
20120509|25459W417|RETL|858|DIREXION DAILY RETAIL BULL 3X |86.20
20120509|25459W458|SOXL|4528|DIREXION DAILY SEMICONDUCTOR B|31.59
20120509|25459W482|EDZ|10375|DIREXION DAILY EMERGING MARKET|14.34
20120509|25459W540|TMF|5135|DIREXION DAILY 20+ YR TSY BULL|67.36
20120509|25459W557|TYO|1927|DIREXION DAILY 7-10 YR TSY BEA|25.72
20120509|25459W565|TYD|1000|DIREXION DAILY 7-10 YR TSY BUL|80.61
20120509|25459W649|LHB|3625|DIREXION SHS ETF DAILY LATIN A|13.91
20120509|25459W755|DRN|5743|DIREXION SHS ETF REAL ESTATE B|74.38
20120509|25459W763|YANG|320|DIREXION SHS ETF CHINA BEAR 3X|12.78
20120509|25459W771|YINN|321|DIREXION SHS ETF CHINA BULL 3X|20.35
20120509|25459W789|DZK|193|DIREXION DAILY DEVELOPED MARKE|33.17
20120509|25459W847|TNA|835524|DIREXION DAILY SMALL CAP BULL |53.91
20120509|25459W862|BGU|66|DIREXION DAILY LARGE CAP BULL |78.11
20120509|25459W888|ERX|96813|DIREXION DAILY ENERGY BULL 3X |42.92
20120509|25459Y207|QQQE|717|DIREXION NASDAQ-100 EQUAL WEIG|37.77
20120509|25459Y603|MATS|8|DIREXION DAILY BASIC MATERIALS|26.74
20120509|25459Y645|RUSL|1086|DIREXION DAILY RUSSIA BULL 2X |30.64
20120509|25459Y660|DRV|18683|DIREXION SHS ETF REAL ESTATE B|24.89
20120509|25459Y678|TMV|4636|DIREXION DAILY 20+ YR TSY BEAR|66.43
20120509|25459Y686|EDC|26172|DIREXION DAILY EMERGING MARKET|88.56
20120509|25459Y694|FAS|694716|DIREXION DAILY FINANCIAL BULL |96.64
20120509|25459Y710|VLAT|8|DIREXION S&P LATIN AMER 40 VOL|38.61
20120509|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|42.33
20120509|254668403|DSCO|11629|DISCOVERY LABORATORIES INC|2.78
20120509|254687106|DIS|400|WALT DISNEY CO-DISNEY COMMON|44.30
20120509|25470F104|DISCA|665|DISCOVERY COMMUNICATIONS INC S|50.80
20120509|25470F302|DISCK|19|DISCOVERY COMM INC SER C COM S|47.16
20120509|254709108|DFS|13566|DISCOVER FINANCIAL SERVICES|33.38
20120509|25490A101|DTV|2907|DIRECTV CL A COM STK (DE)|48.03
20120509|25500T108|DITC|2416|DITECH NETWORKS INC COM STK|0.84
20120509|25536K303|DVNTF|392|DIVERSINET CORP|0.05
20120509|25538A105|DNI|1400|DIVIDEND & INCOME FD INC (MD) |3.52
20120509|25614T101|DSS|3598|DOCUMENTS SECURITY SYSTEMS INC|3.05
20120509|25659P402|DM|1200|DOLAN COMPANY COMMON STOCK|7.07
20120509|256603101|DOLE|62919|DOLE FOOD CO INC NEW CMN STK (|9.50
20120509|256677105|DG|2511|DOLLAR GEN CORP NEW COM STK (T|47.10
20120509|256743105|DTG|692|DOLLAR THRIFTY AUTOMTV GRP INC|80.53
20120509|256746108|DLTR|2375|DOLLAR TREE INC COM STK HOLDIN|101.60
20120509|25746Q108|DOM|1951|DOMINION RES BLACK WARRIOR TR |8.81
20120509|25746U109|D|882|DOMINION RESOURCES,INC(NEW)|51.96
20120509|25746U604|DRU|80|DOMINION RES INC VA NEW 2009 S|29.08
20120509|25754A201|DPZ|5881|DOMINO'S PIZZA INC COM STK|32.65
20120509|25754V106|DMIPY|270|DOMINO PRTG SCIENXES PLC ORD U|9.22
20120509|257559203|UFS|396|DOMTAR CORP COM NEW (DE)|83.00
20120509|257569103|DQJCY|1|Don Quijote Co Ltd Unsponsored|107.82
20120509|257651109|DCI|1697|DONALDSON CO INC|34.50
20120509|257701300|DGICB|2|DONEGAL GROUP INC CL-B|16.21
20120509|257738203|DNFGY|14|DONGFENG MOTOR GRP CO LTD UNSP|90.83
20120509|257755306|DNNC|174153|DONINI INC COM STK (NJ)|.
20120509|257867101|RRD|65719|R R DONNELLEY & SONS CO|11.17
20120509|257875104|DONFF|3900|DONNER METALS LTD (CDA)|0.19
20120509|25820R105|DMLP|8973|DORCHESTER MINERALS LP COM UTS|23.40
20120509|25822C205|DIIBF|82|DOREL INDS INC SUBORD VTG CL-B|28.75
20120509|258278100|DORM|920|DORMAN PRODUCTS INC COM STK|50.45
20120509|25848T109|HILL|7998|DOT HILL SYSTEMS CORP|1.17
20120509|25857H103|DDCC|5000|DOUBLE CROWN RES INC COM STK (|0.01
20120509|258570209|DBLE|174|DOUBLE EAGLE PETROLEUM CO|5.28
20120509|258623107|DBL|8521|DOUBLELINE OPPORTUNISTIC CR FD|25.98
20120509|25960P109|DEI|1072|DOUGLAS EMMETT, INC. COM|23.27
20120509|25960R105|PLOW|170|DOUGLAS DYNAMICS, INC COM STK |13.25
20120509|260003108|DOV|4567|DOVER CORP|58.72
20120509|260412101|DOVR|44|DOVER SADDLERY INC|4.36
20120509|260537105|DPO|180|DOW ENHANCED PREMIUM & INCOME |10.89
20120509|260582101|DPD|1049|DOW 30 PREMIUM & DIVIDEND INCO|13.89
20120509|26144M103|DRWI|2983|DRAGONWAVE INC COMMON|3.11
20120509|26168L205|DW|1798|DREW INDUSTRIES INC|28.11
20120509|261932107|LEO|245|DREYFUS STRATEGIC MUNICIPAL|9.14
20120509|261983209|DRJ|70|Dreams, Inc. New Common Stock |3.43
20120509|26200S101|DHF|1799|DREYFUS HIGH YIELD STRATEGIES |4.70
20120509|26201R102|DMF|894|DREYFUS MUNICIPAL INCOME|10.32
20120509|26202F107|DSM|1412|DREYFUS STRATEGIC MUM BD FD|8.90
20120509|263534109|DD|24220|DU PONT DE NEMOURS;COM USD0.30|52.68
20120509|263534208|DDPRA|455|DU PONT DE NEMOURS $3.50PFD|86.55
20120509|263534307|DDPRB|87|DU PONT DE NEMOURS $4.50PFD|104.00
20120509|264147109|DCO|445|DUCOMMUN INCORPORATED|9.69
20120509|26432K108|DUC|3722|DUFF & PHELPS UTIL CORP BD TR |12.25
20120509|26433B107|DUF|1684|DUFF & PHELPS CORP CL A COM ST|15.43
20120509|26433C105|DPG|2585|DUFF & PHELPS GLOBAL UTIL INC |18.27
20120509|264411505|DRE|2849|DUKE REALTY CORP|14.94
20120509|264411679|DREPRO|263|Duke Realty Corporation Dep Sh|26.37
20120509|264567108|SGCA|12|DUMA ENERGY CORP. COMMON STOCK|2.10
20120509|26483E100|DNB|408|THE DUN & BRADSTREET CORP|65.04
20120509|265504100|DNKN|876|DUNKIN BRANDS GROUP INC COM|32.87
20120509|26613Q106|DFT|4689|DUPONT FABROS TECHNOLOGY INC C|26.37
20120509|266605104|DRRX|3971|DURECT CORPORATION|0.74
20120509|266898105|DUSA|3531|DUSA PHARMACEUTICALS INC|6.40
20120509|26746E103|DYAX|1448|DYAX CORPORATION|1.53
20120509|267475101|DY|1854|DYCOM INDS INC|22.44
20120509|267700102|DYSOY|1356|DYESOL LTD SPON ADR (AUS)|3.13
20120509|267888105|BOOM|452|DYNAMIC MATERIALS CORP|19.54
20120509|267924108|DYMTF|9000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.11
20120509|268057106|DRCO|275|DYNAMICS RESEARCH CORP|6.45
20120509|268158102|DVAX|19286|DYNAVAX TECHNOLOGIES CORP|5.09
20120509|26817F104|DVOX|1220|DYNAVOX INC CL A COM STK (DE) |2.29
20120509|26817Q506|DX|4130|DYNEX CAPITAL INC (NEW)|9.45
20120509|268277100|ECOB|9133|ECO BUILDING PRODUCTS, INC. CO|0.09
20120509|268311107|EDAP|2209|EDAP TMS S.A. SPONS ADR|2.01
20120509|26833A105|DANG|2484|E-COMMERCE CHINA DANGDANG INC |7.45
20120509|268353109|EDPFY|192|EDP-ELECT DE PORTUGAL S A (REP|28.90
20120509|26843K200|EFLO|225|EFL OVERSEAS, INC. COMMON STOC|2.40
20120509|268461209|LGEM|400|EGSHARES BASIC MATERIALS GEMS |14.59
20120509|268461308|GGEM|158|EGSHARES CONSUMER GOODS GEMS E|21.93
20120509|268461654|HILO|3169|EGSHARES LOW VOLATILITY EMERGI|19.76
20120509|268461761|INCO|205|EGSHARES INDIA CONSUMER ETF|18.08
20120509|268461779|ECON|8922|EGSHARES EMERGING MKTS CONSUME|23.80
20120509|268461803|QGEM|142|EGSHARES TECHNOLOGY GEMS ETF|17.54
20120509|268461829|BRXX|11|EGSHARES BRAZIL INFRASTURE ETF|22.97
20120509|268461886|TGEM|395|EGSHARES TELECOM GEMS ETF|20.11
20120509|268575107|ELFIF|6|EL FINANCIAL CORP LTD (F)|410.78
20120509|268613205|ELXS|68|ELXSI CORP|8.00
20120509|268648102|EMC|3280|EMC CORPORATION|27.37
20120509|268664109|EMCI|500|EMC INSURANCE GROUP INC|20.18
20120509|26874R108|E|31747|ENI SPA ADS (EC REPTG 2 ORD SH|43.37
20120509|26875P101|EOG|136720|EOG RESOURCES,INC|103.99
20120509|268763208|EONC|100|EON COMMUNICATIONS CORP COM ST|1.21
20120509|26882D109|EPIQ|2625|EPIQ SYSTEMS INC|11.39
20120509|26884F102|ESBF|688|E S B FINL CORP|13.28
20120509|26884L109|EQT|218|EQT CORPORATION COM STK|49.50
20120509|268948106|EGBN|500|EAGLE BANCORP INC (MD)|16.46
20120509|26913L104|ESPI|7313|ESP RES INC COM STK (NV)|0.11
20120509|26922V101|PPLT|5108|ETFS PLATINUM TR SHS BEN INT|149.06
20120509|26922X107|SIVR|184|ETFS SILVER TR SHS|29.28
20120509|26923B104|WITE|173|ETF WHITE METALS BSKT TR ETFS |49.16
20120509|269246401|ETFC|7433|E-TRADE FINL CORP COM STK (DE)|9.73
20120509|26926V107|EVEP|963|EV ENERGY PARTNERS, LP COM UNI|59.78
20120509|269279402|XCO|8561|EXCO RESOURCES, INC. COM|7.73
20120509|269437208|EAGB|57|EAGLE BROADBAND INC COM NEW|.
20120509|26969P108|EXP|1916|EAGLE MATERIALS INC|36.13
20120509|26985R104|EROC|360|EAGLE ROCK ENERGY PARTNERS, L.|9.12
20120509|270313208|ESSE|3585|EARTH SEARCH SCIENCES, INC. NE|0.02
20120509|270321102|ELNK|7636|EARTHLINK INC|8.43
20120509|27177P203|ECDC|117849|EAST COAST DIVERSIFIED CORPORA|.
20120509|273202101|EJPRY|8185|East Japan Railway Co Unsponso|10.25
20120509|27579R104|EWBC|628|EAST WEST BANCORP INC|22.37
20120509|276317104|EML|139|EASTERN CO|24.01
20120509|277196101|EVBS|56|EASTERN VIRGINIA BANSHARES INC|4.00
20120509|277276101|EGP|805|EASTGROUP PROPERTIES INC|50.74
20120509|27743M106|EANRF|2000|EASTMAIN RES INC (F)|0.96
20120509|277461109|EKDKQ|16713|EASTMAN KODAK CO|0.26
20120509|278058102|ETN|196|EATON CORP|45.51
20120509|27826D106|EMI|1100|EATON VANCE MICH MUNI INC TST |13.56
20120509|27826E104|MMV|1180|EATON VANCE MASS MUNI INC TST |15.16
20120509|27826F101|CEV|1719|EATON VANCE CALIF MUNI INC TST|13.86
20120509|27826G109|EVO|402|EATON VANCE OHIO MUNI INC TST |14.80
20120509|27826S103|EVF|1042|EATON VANCE SR INCM TST SBI|7.07
20120509|27826U108|EVN|4610|EATON VANCE MUNI INC TRUST SBI|13.77
20120509|27826W104|EVY|1727|EATON VANCE NY MUNI INC TST|14.91
20120509|278265103|EV|502|EATON VANCE CORP NON-VTG|25.41
20120509|27827K109|EIV|1568|EATON VANCE MUNI BD FD II|14.45
20120509|27827X101|EIM|500|EATON VANCE|13.29
20120509|27827Y109|ENX|2473|EATON VANCE NY MUNI BOND|14.05
20120509|278274105|EOI|1000|EATON VANCE ENHANCED EQUITY IN|10.81
20120509|278279104|EFT|2065|EATON VANCE FLOATING RATE INCO|15.98
20120509|27828C106|EIA|4399|EATON VANCE CALF MUNI BD FD II|12.95
20120509|27828H105|EVV|1594|EATON VANCE LTD DUR INCM FD SB|16.28
20120509|27828K108|MAB|1337|EATON VANCE MASS MUNI BD FD|15.77
20120509|27828L106|EIO|1|EATON VANCE|14.00
20120509|27828M104|MIW|3056|EATON VANCE MICH MUNI BD FD|16.22
20120509|27828N102|ETY|2697|EATON VANCE TAX MANAGED DIVERS|9.46
20120509|27828R103|EMJ|68|EATON VANCE NJ MUNI BD FD|15.01
20120509|27828T109|NYH|899|EATON VANCE NY MUNI BD FD II|14.21
20120509|27828W102|EIP|1067|EATON VANCE|14.71
20120509|27828Y108|ETV|96|EATON VANCE TAX-MANAGED BUY-WR|12.68
20120509|27829F108|EXG|3243|EATON VANCE TAX MANAGED GLOBAL|8.81
20120509|27829G106|ETJ|1|EATON VANCE-MANAGED DIVERSIFIE|10.32
20120509|27829L105|EOT|4742|EATON VANCE NATL MUN OPPORTUNI|21.87
20120509|278614201|EBCOY|100|EBARA CORP ADR|39.86
20120509|278715206|EBIX|14148|EBIX INC|18.69
20120509|27874N105|ELON|6599|ECHELON CORP|4.27
20120509|27875T101|ECHO|756|ECHO GLOBAL LOGISTICS INC COM |17.02
20120509|27876L107|ECTE|10878|Echo Therapeutics, Inc. Common|1.94
20120509|278768106|SATS|34|ECHOSTAR CORP CL A (NV)|27.77
20120509|278865100|ECL|205|ECOLAB INC|64.88
20120509|27888A107|ECOS|17506|Ecolocap Solutions Inc Common |0.02
20120509|279158109|EC|721|ECOPETROL S A SPONSORED ADS (C|63.85
20120509|279765101|EDGR|5516|EDGAR ONLINE.INC|0.83
20120509|28014Q107|EDG|9500|EDGEN GROUP INC CLASS A COM ST|8.13
20120509|281020107|EIX|1510|EDISON INTERNATIONAL|43.43
20120509|28140H104|EDR|2576|EDUCATION REALTY TRUST INC|11.49
20120509|28140M103|EDMC|9595|EDUCATION MGMT CORP NEW COM ST|10.79
20120509|28176E108|EW|1040|EDWARDS LIFESCIENCES CORP|85.40
20120509|28238P109|EHTH|1445|EHEALTH, INC. COM STK|17.51
20120509|28336L109|EP|2000|EL PASO CORP|29.76
20120509|283677854|EE|120|EL PASO ELECTRIC CO "NEW"|29.93
20120509|283702108|EPB|528|EL PASO PIPELINE PARTNERS, L.P|33.44
20120509|284131208|ELN|1400|ELAN CORP ADS(RP1 ORD4IRISH PN|12.95
20120509|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|2.22
20120509|28473M100|ESYS|48|ELECSYS CORPORATION|4.00
20120509|284902103|EGO|1660|ELDORADO GOLD CORP (NEW)|11.67
20120509|285218103|ELRC|677|ELECTRO RENT CORP|15.72
20120509|285229100|ESIO|1586|ELECTRO SCIENTIFIC INDS INC|13.98
20120509|285233102|ELSE|117|ELECTRO-SENSORS INC|4.02
20120509|285512109|EA|6018|ELECTRONIC ARTS INC|14.48
20120509|286082102|EFII|4086|ELECTRONICS FOR IMAGING INC|17.29
20120509|286202205|ETAK|9713|ELEPHANT TALK COMMUNICATIONS, |1.93
20120509|286217104|ELEV|950|ELEVATE INC COM STK (NV)|0.65
20120509|28659T200|ELTP|38864|ELITE PHARMACEUTICAL|0.15
20120509|28660G106|RDEN|1021|ELIZABETH ARDEN INC|35.30
20120509|28849P100|ELLI|1296|ELLIE MAE INC|15.46
20120509|288853104|PERY|284|PERRY ELLIS INT'L INC|17.18
20120509|289660102|ESBK|77|ELMIRA SVGS BANK FSB (N Y)|19.40
20120509|29015T108|ELRA|3709|Elray Resources, Inc. Common S|0.01
20120509|290519107|ELYGF|1500|Ely Gold & Minerals Inc Ordina|0.22
20120509|29082A107|ERJ|3013|EMBRAER SA SPON ADR REPSTG 4 C|33.06
20120509|29084Q100|EME|1179|EMCOR GROUP INC|28.33
20120509|290846203|EMKR|1096|EMCORE CORP|4.18
20120509|29089Q105|EBS|25|EMERGENT BIOSOLUTIONS INC COM |15.18
20120509|291005106|ESC|1028|EMERITUS CORP|16.48
20120509|291345106|EMIS|5000|EMISPHERE TECHNOLOGIES INC|0.25
20120509|291525103|EMMS|100|EMMIS COMMUNICATIONS CRP CL A |1.45
20120509|29156L104|NUVI|8|EMO CAPITAL CORP COM STK|0.55
20120509|29159A105|TEXX|5500|EMPERIAL AMERICAS, INC.|0.56
20120509|291641108|EDE|824|EMPIRE DISTRICT ELECTRIC CO|20.30
20120509|292218104|EIG|3269|EMPLOYERS HOLDINGS INC COM (NV|17.65
20120509|29244T101|EOC|2897|EMPRESA NACIONAL CHILE(RP30SHS|53.55
20120509|292448206|ICA|225|EMPRESAS ICA, S.A. DE C.V. ADS|7.22
20120509|292475209|ELX|6724|EMULEX CORP|8.08
20120509|29248L104|ENGGY|481|Enagas sa Unsponsored ADR (Spa|8.68
20120509|29250N105|ENB|2093|ENBRIDGE INC|39.78
20120509|29250R106|EEP|87|ENBRIDGE ENERGY PARTNERS L.P. |29.47
20120509|29250X103|EEQ|1440|ENBRIDGE ENERGY MANAGEMENT LLC|31.08
20120509|292505104|ECA|33169|ENCANA CORPORATION|21.49
20120509|29255V201|EBTX|23|ENCORE BANCSHARES INC COM STK |20.48
20120509|292554102|ECPG|253|ENCORE CAPITAL GROUP INC|23.68
20120509|29258Y103|EXK|5822|ENDEAVOUR SILVER CORP|8.17
20120509|29259G200|END|43488|ENDEAVOUR INTERNATIONAL CORP N|8.06
20120509|29264F205|ENDP|2418|ENDO PHARMACEUTICALS HLDGS INC|33.75
20120509|29265N108|EGN|41|ENERGEN CORP|48.02
20120509|29265W207|ENLAY|2766|Enel Societa Per Azioni Unspon|3.18
20120509|29266R108|ENR|154|ENERGIZER HOLDINGS INC|74.70
20120509|29267A203|HEVVQ|91678|ENER1, INC. NEW COMMON STOCK (|.
20120509|29267H208|ENHPRA|2550|ENDURANCE SPECIALTY HOLDINGS L|26.70
20120509|29268A103|EGDFF|18473|ENERGOLD DRILLING CORP (CDA)|4.51
20120509|29268T102|EFOI|866|ENERGY FOCUS INC COM STK (DE) |0.35
20120509|29269A102|ECYT|2513|ENDOCYTE INC COM|7.15
20120509|29269W104|EEDG|147420|ENERGY EDGE TECHNOLOGIES CORPO|0.04
20120509|29269X102|ENZR|24883|ENERGIZER RES INC COM STK (MN)|0.30
20120509|29270J100|ERII|2466|ENERGY RECOVERY, INC. COM STK |2.15
20120509|29270U303|EPL|2285|ENERGY PARTNERS LTD COMMON STO|15.25
20120509|29271F107|EQST|4046|Energy Quest Inc. Common Stock|.
20120509|29271Q103|ESA|76|ENERGY SVCS OF AMER CORP|3.32
20120509|29273R109|ETP|1745|ENERGY TRANSFER PARTNERS LP|46.53
20120509|29274F104|ENI|7185|ENERSIS S.A. ADR (50 SHS COM) |19.81
20120509|29275Y102|ENS|2235|ENERSYS COM STK|33.46
20120509|292764107|ENOC|1400|ENERNOC INC COM STK (DE)|6.02
20120509|292766102|ERF|22322|ENERPLUS CORPORATION (CDA)|17.05
20120509|293389102|EBF|433|ENNIS INC COM|14.65
20120509|29355X107|NPO|1798|ENPRO INDUSTRIES INC.|40.95
20120509|29358P101|ENSG|304|ENSIGN GROUP INC COM STK (DE) |26.01
20120509|29358Q109|ESV|327|ENSCO PLC SPOND ADR RPSTG ONE |49.72
20120509|29358Y102|ENSV|500|ENSERVCO CORPORATION COMMON ST|0.55
20120509|29362U104|ENTG|8045|ENTEGRIS INC|8.40
20120509|293639100|ETM|189|ENTERCOM COMMUNICATIONS CL-A|5.45
20120509|29364D779|EAA|594|ENTERGY ARKANSAS, INC 1ST MTG |26.96
20120509|29364G103|ETR|54|ENTERGY CORP (NEW)|64.16
20120509|29364N843|EFM|1360|ENTERGY MISSISSIPPI, INC 1ST M|28.05
20120509|29364N876|EMQ|135|ENTERGY MISS INC 1ST MTG BDS|25.56
20120509|29364P202|EYNOP|145|ENTERGY NEW ORLEANS 4.36% PFD |80.00
20120509|29364W306|ELB|98|ENTERGY LOUISIANA, LLC 1ST MTG|27.27
20120509|29364W405|ELA|1044|ENTERGY LOUSIANA LLC 1ST MTG B|27.23
20120509|29365T203|EDT|3319|ENTERGY TEX INC MTG BD 7.875 S|29.21
20120509|293712105|EFSC|805|ENTERPRISE FINANCIAL SERVICES |11.65
20120509|293792107|EPD|1235|ENTERPRISE PRODS PARTNERS LP|50.70
20120509|29380T600|EPRPRE|412|Entertainment Properties Trust|28.38
20120509|29382Q109|EGAM|3025|ENTERTAINMENT GAMES INC COM|0.06
20120509|29383G100|EGI|6881|ENTREE GOLD INC (CANADA)|0.95
20120509|29383T102|ENTB|100000|ENTEST BIOMEDICAL INC COM STK |.
20120509|29383V107|EGT|24698|ENTERTAINMENT GAMING ASIA|1.01
20120509|29384R105|ENTR|1446|ENTROPIC COMMUNICATIONS INC CO|3.74
20120509|29390Q109|EQU|14960|EQUAL ENERGY LTD COM|3.24
20120509|293904108|ENZN|1925|ENZON PHARMACEUTICALS INC|6.06
20120509|29404K106|ENV|716|ENVESTNET, INC. COM STK|12.22
20120509|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120509|294077102|EVSP|6643|ENVIRONMENTAL SERVICE PROFESSI|0.01
20120509|294100102|ENZ|705|ENZO BIOCHEM,INC.|2.28
20120509|29413Q102|EVSI|185|ENVISION SOLAR INTL INC COM ST|0.25
20120509|29413V200|EPAZE|30000|EPAZZ, INC. COMMON STOCK|0.01
20120509|29414B104|EPAM|196|EPAM SYS INC COM STK (DE)|18.08
20120509|29429D103|EPOC|1884|EPOCRATES INC COMMON|7.58
20120509|294429105|EFX|1836|EQUIFAX INCORPORATED|45.63
20120509|29472R108|ELS|943|EQUITY LIFESTYLE PROPERTIES, I|69.98
20120509|29472R207|ELSPRA|101|EQUITY LIFESTYLE PPTYS INC|25.67
20120509|29476L107|EQR|4749|EQUITY RESIDENTIAL|63.42
20120509|29476L784|EQRPRN|700|EQUITY RESIDENTIAL DEP SHS REP|25.69
20120509|29478X109|ERMAY|221|Eramet SA Unsponsored ADR (Fra|11.52
20120509|29481V108|ERT|73|ERESEARCH TECH INC|7.91
20120509|29482P100|EAC|1029|ERICKSON AIR-CRANE INC COM STK|7.45
20120509|294821608|ERIC|107683|ERICSSON L M TEL CO ADR CL B S|9.16
20120509|29530P102|ERIE|366|ERIE INDEMNITY CO CL-A|69.56
20120509|296036304|EBKDY|295442|Erste Group Bank AG Sponsored |10.95
20120509|296074305|ESMC|24889|ESCALON MEDICAL CORP|1.17
20120509|296315104|ESE|1771|ESCO TECHNOLOGIES INC|33.88
20120509|29666V204|ESPGY|20879|ESPRIT HOLDINGS LTD-HKD SPONSO|3.72
20120509|29667D104|ESSA|900|ESSA BANCORP, INC|10.10
20120509|29669R101|EEYUF|6|ESSENTIAL ENERGY SVCS LTD COM |2.30
20120509|297178105|ESS|640|ESSEX PROPERTY TRUST INC|158.07
20120509|297187106|ESSX|182|ESSEX RENTAL CORP. COMMON STOC|3.83
20120509|297284200|ESLOY|405|ESSILOR INTL S A SPONS ADR (FR|43.48
20120509|29759W101|DEG|1573|ETABLISSEMENT DELHZ ADS (1ORD)|41.59
20120509|297602104|ETH|1434|ETHAN ALLEN INTERIORS INC|21.67
20120509|297612202|EHTE|10|Ethanex Energy, Inc. New Commo|0.12
20120509|29843R100|EMXX|1000|EURASIAN MINERALS INC|2.23
20120509|29843V101|EURNY|192|Eurasian Natural Resources Cor|4.15
20120509|298736109|EEFT|3501|EURONET WORLDWIDE INC|21.08
20120509|29875W100|EADSY|44|European Aeronautic Defence An|37.35
20120509|29881T109|TVCFD|1043|EUROPEAN URANIUM RES LTD COM (|0.21
20120509|29911Q208|EVBN|300|EVANS BANCORP INC NEW|15.35
20120509|299766204|EVK|52|EVER-GLORY INTERNATIONAL GROUP|2.06
20120509|29977A105|EVR|700|EVERCORE PARTNERS INC. CL-A CO|26.37
20120509|29977G102|EVER|100|EVERBANK FINL CORP COM|10.68
20120509|29980R202|REPRB|407|EVEREST RE CAP TR II 6.20% TR |25.40
20120509|30033R306|ESLRQ|11186|EVERGREEN SOLAR INC|0.04
20120509|300410107|EVRRF|20000|EVERTON RES INC|0.09
20120509|30063P105|EXAS|2103|EXACT SCIENCES CORPORATION|10.11
20120509|300645108|EXAR|3803|EXAR CORP (DE)|8.08
20120509|30066A105|EXAM|1472|EXAMWORKS GROUP INC COM STK (D|11.88
20120509|30068C109|EXL|1804|EXCEL TRUST , INC COM STK|11.70
20120509|30069C108|EXLLF|2453|EXCELLON RESOURCES INC (F)|0.55
20120509|301505103|YMLP|3300|EXCHANGE TRADED CONCEPTS TR YO|19.39
20120509|30161N101|EXC|1084|EXELON CORPORATION|38.16
20120509|30161Q104|EXEL|12123|EXELIXIS INC|4.84
20120509|30162A108|XLS|221|EXELIS INC COM STK|11.11
20120509|301835104|XRA|400|EXETER RESOURCE CORPORATION|2.25
20120509|302073101|EXTO|12952|EXIT ONLY INC|.
20120509|30212P303|EXPE|6603|EXPEDIA INC DEL COM NEW|41.10
20120509|302130109|EXPD|3087|EXPEDITORS INTL OF WASH INC|39.31
20120509|30214U102|EXPO|501|EXPONENT INC|47.21
20120509|30215C101|EXPGY|361|Experian Plc Sponsored ADR (UK|15.29
20120509|30215D109|EXSFF|88991|EXPLOR RESOURCES INC|0.16
20120509|30216U100|EAHC|29777|EXPLORE ANYWHERE HOLDING CORP.|0.19
20120509|30219E103|EXPR|2763|EXPRESS, INC COM STK|23.08
20120509|30219G108|ESRX|17|EXPRESS SCRIPTS HLDG CO COM ST|55.25
20120509|30225N105|EXLP|46|EXTERRAN PARTNERS LP COM UTS R|20.80
20120509|30225T102|EXR|4478|EXTRA SPACE STORAGE INC|30.30
20120509|30225X103|EXH|1415|EXTERRAN HOLDINGS, INC|12.47
20120509|302251103|EXETF|1441|EXTENDICARE REAL ESTATE INVT T|8.05
20120509|30226D106|EXTR|1257|EXTREME NETWORKS INC|3.81
20120509|30227B109|XG|16675|EXTORRE GOLD MINES LTD. ORDINA|3.02
20120509|302301106|EZPW|1643|EZCORP INC CL-A|24.99
20120509|30231G102|XOM|2591|EXXON MOBIL CORPORATION|84.02
20120509|30239F106|FFG|135|FBL FINANCIAL GROUP INC CL-A|26.45
20120509|30241L109|FEIC|1563|FEI COMPANY|46.33
20120509|30243C107|FFDF|179|FFD FINL CORP|16.20
20120509|302445101|FLIR|432|FLIR SYSTEMS INC|21.70
20120509|30249U101|FTI|1610|FMC TECHNOLOGIES INC|44.59
20120509|30250C107|FBCD|470275|FBC HOLDING, INC. COMMON STOCK|.
20120509|302519202|FNBN|1014|FNB CORP N C COM STK|18.75
20120509|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120509|302520101|FNB|4351|F N B CORP (PA)|11.18
20120509|302552203|FPCPRA|244|FPC CAPITAL I 7.10% SR A"QUIPS|25.75
20120509|302633102|FSII|6795|FSI INTERNATIONAL INC|4.40
20120509|302693106|FXCM|2631|FXCM INC CL A COM STK (DE)|10.64
20120509|302941109|FCN|2173|FTI CONSULTING INC|35.11
20120509|303039200|FCTOA|2984|FACT CORPORATION CL-A NEW|0.01
20120509|303075105|FDS|736|FACTSET RESEARCH SYSTEMS INC|104.70
20120509|303726103|FCS|814|FAIRCHILD SEMICONDUCTOR INTL I|13.16
20120509|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120509|305560302|FRP|14390|FAIRPOINT COMMUNICATIONS INC. |4.71
20120509|306071101|FOLGF|30544|FALCON OIL & GAS LTD|0.13
20120509|306137100|FALC|480|FALCONSTOR SOFTWARE, INC|3.20
20120509|307000109|FDO|3505|FAMILY DOLLAR STORES|67.28
20120509|307305102|FANUY|1241|FANUC CORPORATION UNSPONSORED |28.48
20120509|307325100|FEEC|5900|FAR EAST ENERGY CORP|0.17
20120509|30887A102|FABP|40|FARMERS BANCORP (IND)|34.75
20120509|311642102|FARO|885|FARO TECHNOLOGIES INC|52.04
20120509|311900104|FAST|2586|FASTENAL CO|43.84
20120509|312059108|FBSS|127|FAUQUIER BANKSHARES INC (VA)|12.85
20120509|313400301|FMCC|29420|FREDDIE MAC D/B/A VOTING|0.27
20120509|313400624|FMCKJ|6050|FREDDIE MAC FIXED FLG RT NON C|1.30
20120509|313400640|FMCKI|9|FEDERAL HOME LOAN MORTGAGE COR|0.99
20120509|313400681|FMCKO|1500|Federal Home Loan Mortgage Cor|1.10
20120509|313549115|FEMOW|1887|FEDERAL MOGUL CORP WT PUR CL A|0.12
20120509|313586109|FNMA|9005|FANNIE MAE|0.26
20120509|313586752|FNMAS|17|FEDERAL NATIONAL MORTGAGE ASSO|1.25
20120509|313586778|FNMAI|380|Federal National Mortgage Asso|0.95
20120509|313747206|FRT|266|FEDERAL REALTY INVEST TR SBI|101.90
20120509|313855108|FSS|17191|FEDERAL SIGNAL CORP|5.49
20120509|314162108|FTT|1092|FEDERATED ENHANCED TREAS INCM |14.56
20120509|314211103|FII|6672|FEDERATED INVESTORS INC CL B|21.28
20120509|31423M105|FPT|69|FEDERATED PREMIER INTERMED MUN|15.11
20120509|31423P108|FMN|1208|FEDERATED PREMIER MUNICIPAL IN|15.87
20120509|31428X106|FDX|920|FEDEX CORPORATION|88.96
20120509|31429Y103|ADY|1500|FEIHE INTERNATIONAL INC (UT)|5.50
20120509|31430F101|FCH|44|FELCOR LODGING TRUST INC|4.57
20120509|31430F200|FCHPRA|80|FELCOR LDGNG&TST $1.95A CV PFD|26.05
20120509|315293100|FGP|181576|FERRELLGAS PARTNERS LP COM UTS|16.52
20120509|315616102|FFIV|1195|F5 NETWORKS INC|128.87
20120509|31567R209|FTWR|33057|FIBERTOWER CORPORATION COM|0.15
20120509|31573A109|FBR|220012|FIBRIA CELULOSE SA SPONSORED A|7.76
20120509|315831107|FSBI|136|FIDELITY BANCORP INC|10.66
20120509|31620M106|FIS|5210|FIDELITY NATIONAL INFORMATION |32.24
20120509|31620R105|FNF|1180|FIDELITY NATIONAL TITLE GROUP,|19.17
20120509|316394105|LION|167|FIDELITY SOUTHERN CORP|8.86
20120509|31647Q106|FMO|7688|FIDUCIARY/CLAYMORE MLP OPPORTU|22.51
20120509|316500107|FDUS|567|FIDUS INVT CORP|13.87
20120509|316773100|FITB|4184|FIFTH THIRD BANCORP (OHIO)|14.21
20120509|31678A103|FSC|2247|FIFTH STREET FINANCE CORP COM |9.60
20120509|31678W204|FTBPRA|401|FIFTH THIRD CAP TR V GTD TR PF|25.57
20120509|316827104|JOBS|1492|51JOB INC (ADR)|58.39
20120509|317485100|FNGN|2276|FINANCIAL ENGINES INC COM STK |20.86
20120509|317585404|FISI|202|FINANCIAL INSTITUTIONS INC|17.15
20120509|31787A507|FNSR|5724|FINISAR CORP NEW COM STK (DE) |14.58
20120509|317923100|FINL|3534|FINISH LINE INC CL-A|21.81
20120509|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120509|318177102|FRCN|4476|FIREMANS CONTRACTORS INC COM|0.02
20120509|31846W102|FASC|2287|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120509|31847R102|FAF|8056|FIRST AMERICAN FINANCIAL CORPO|16.80
20120509|31849P104|MXN|313|FIRST AMERICAN MINNESOTA MUNI |16.72
20120509|318672706|FBP|196|FIRST BANCORP COM STK NEW (PR)|4.06
20120509|318910106|FBNC|1120|FIRST BANCORP (TROY N.C)|9.75
20120509|319307104|FBOD|500|FIRST BANK OF DELAWARE|2.45
20120509|319383105|BUSE|922|FIRST BUSEY CORP|4.60
20120509|319395109|FCAL|558|FIRST CALIF FINL GROUP INC COM|5.61
20120509|31942D107|FCFS|1000|FIRST CASH FINANCIAL SVCS INC |39.73
20120509|31943X102|FCTY|236|1ST CENTURY BANCSHARES, INC CO|4.47
20120509|31946M103|FCNCA|22|FIRST CITIZENS BKCSHARES CL-A |172.25
20120509|31969M105|FCLF|2600|FIRST CLOVER LEAF FINANCIAL CO|6.15
20120509|319829107|FCF|8741|FIRST COMMONWEALTH FINL CORP|6.50
20120509|31986N102|FCCY|3|1ST CONSTITUTION BANCORP|8.58
20120509|32020F303|FFBH|207|FIRST FED BANCSHARES ARK INC C|8.53
20120509|32020R109|FFIN|2515|FIRST FINL BANKSHARES INC|33.27
20120509|320209109|FFBC|4308|FIRST FINANCIAL BANCORP (OH)|16.77
20120509|32022D108|FFKY|162|FIRST FINANCIAL SERVICE CORPOR|3.49
20120509|320239106|FFCH|40|FIRST FINANCIAL HLDGS INC|10.54
20120509|320517105|FHN|6648|FIRST HORIZON NATIONAL CORPORA|9.20
20120509|32054K103|FR|5113|FIRST INDUTRIAL REALTY TR INC |12.29
20120509|32054K772|FRPRK|10|FIRST INDUSTRIAL REALTY TRUST |23.65
20120509|32054K798|FRPRJ|2422|First Industrial Realty Trust,|23.70
20120509|32055Y201|FIBK|321|FIRST INTST BANCSYSTEM INC CL |13.87
20120509|320654205|FKYS|6|FIRST KEYSTONE CORP|22.50
20120509|320734106|FLIC|427|FIRST LONG ISLAND CORP|27.57
20120509|320744105|FMFC|1000|FIRST M & F CORP|4.30
20120509|32076V103|AG|795|FIRST MAJESTIC SILVER CORP ORD|14.68
20120509|320771108|FMD|428|FIRST MARBLEHEAD CORP (THE)|0.97
20120509|320866106|FMBH|97|FIRST MID-ILL BANCSHARES INC|23.00
20120509|320867104|FMBI|1383|FIRST MIDWEST BANCORP (DEL)|10.51
20120509|32110M101|FNCB|247|FIRST NAT'L COMMUN BANCRP INC |3.75
20120509|32112J106|FBAK|52|FIRST NATIONAL BANK ALASKA|1635.00
20120509|33582V108|FNFG|3018|FIRST NIAGARA FINANCIAL GROUP |8.70
20120509|33582V207|FNFGPRB|58|FIRST NIAGARA FINANCIAL GROUP |27.71
20120509|335889200|FPAFY|394|FIRST PACIFIC LTD SPONS ADR|5.35
20120509|335934105|FQVLF|30|FIRST QUANTUM MINERALS LTD|18.02
20120509|33610A209|FBSPRA|780|FIRST PREFERRED CAPITAL TRUST |21.12
20120509|33610F109|FPO|1658|FIRST POTOMAC REALTY TRUST|12.64
20120509|33616C100|FRC|362|FIRST REP BK SAN FRANCISCO CAL|32.64
20120509|336433107|FSLR|116391|FIRST SOLAR, INC. COM|16.54
20120509|336917109|FDL|2975|FIRST TR MORNINGSTAR DIVIDEND |17.92
20120509|336920103|FPX|380|FIRST TRUST US IPO INDEX FD|27.46
20120509|33731K102|FEO|3708|FIRST TRUST/ABERDEEN EMERGING |20.96
20120509|337319107|FAM|1187|FIRST TRUST/ABERDEEN GLOBAL OP|17.58
20120509|33732N105|NCFT|90|FIRST TRUST BANK (NC)|5.90
20120509|33733C108|FAB|585|FIRST TR MULTI CAP VALUE ALPHA|30.15
20120509|33733E203|FBT|232|FIRST TRUST NYSE ARCA BIOTECHN|44.68
20120509|33733E302|FDN|64408|FIRST TR FD DOW JONES|35.59
20120509|33733E401|QQXT|1574|FIRST TR NASDAQ -100 EX-TECHNO|23.36
20120509|33733E500|QCLN|630|FIRST TR NASDAQ CLEAN EDGE GRE|9.66
20120509|33733F101|FAD|2938|FIRST TR MULTI CAP GROWTH ALPH|32.04
20120509|33733G109|FGB|1208|FIRST TRUST SPECIALTY FINANCE |7.26
20120509|33733H107|BICK|85|FIRST TRUST ISE BICK INDEX FUN|24.18
20120509|33733J103|CU|1220|FIRST TRUST ISE GLOBAL COPPER |28.00
20120509|33733U108|FCT|2334|FIRST TR SR FLTG RT INCM FD II|14.55
20120509|33734G108|FRI|139446|FIRST TR S&P REIT INDEX FD|17.63
20120509|33734J102|FCG|102769|FIRST TR ISE REVERE NAT GAS IN|16.78
20120509|33734K109|FEX|23339|FIRST TR LARGE CAP CORE ALPHDE|29.01
20120509|33734X101|FXD|33119|FIRST TR EXCHANGE-TRADED FD|21.59
20120509|33734X119|FXG|60713|FIRST TR EXCHANGE TRADED FIRST|24.27
20120509|33734X135|FXO|93|FIRST TR EXCHANGE TRADED FD FI|14.86
20120509|33734X143|FXH|33912|FIRST TR EXCHANGE TRD FD HEALT|30.51
20120509|33734X150|FXR|167|FIRST TRUST INDUSTRIALS/PRODUC|18.64
20120509|33734X168|FXZ|162907|FIRST TR EXCHANGE TRADED FD FI|24.38
20120509|33734X176|FXL|1460|FIRST TR EXCHANGE TRADED FD FI|21.87
20120509|33734X184|FXU|3545|FIRST TR EXCHANGE TRADED FD UT|17.33
20120509|33734X192|SKYY|674|FIRST TRUST ISE CLOUD COMPUTIN|19.44
20120509|33734X200|FGD|4013|FIRST TR EXCHANGE TRD FD II FI|22.98
20120509|33734Y109|FYX|131|FIRST TR SMALL CAP CORE ALPHAD|31.67
20120509|337344105|QQEW|1415|FIRST TR NASDAQ 100 EQUAL WEIG|25.42
20120509|33735B108|FNX|5641|FIRST TR MID CAP CORE ALPHADEX|35.10
20120509|33735J101|FTA|100454|FIRST TR LARGE CAP VALUE|28.05
20120509|33736G106|FAN|400|FIRST TRUST ISE GLOBAL WIND EN|6.86
20120509|33736M103|FLM|85|FIRST TRUST ISE GLOBAL ENGINEE|37.15
20120509|33736N101|FFR|2585|FIRST TR EPRA/NAREIT DEVEL MKT|36.15
20120509|33736Q104|QABA|5744|FIRST TRUST NASDAQ ABA COMMUNI|25.29
20120509|33737A108|GRID|68|FIRST TR NASDAQ CLEAN EDGE SMA|26.55
20120509|33737J117|FEP|400|FIRST TRUST EUROPE ALPHADEX FU|22.94
20120509|33737J133|FBZ|138|FIRST TRUST BRAZIL ALPHADEX FU|25.22
20120509|33737J166|FKO|117|FIRST TRUST SOUTH KOREA ALPHAD|23.50
20120509|33737J174|FDT|8741|FIRST TRUST DEVELOPED MARKETS |40.19
20120509|33737J182|FEM|366|FIRST TRUST EMERGING MARKETS A|24.64
20120509|33737J208|FCAN|57|FIRST TRUST CANADA ALPHADEX FU|29.23
20120509|33737J257|FTW|150|FIRST TRUST TAIWAN ALPHADEX FD|29.04
20120509|33737J307|FEMS|50|FIRST TRUST EMERGING MARKETS S|28.98
20120509|33737M102|FNY|9083|FIRST TRUST MID CAP GROWTH ALP|20.05
20120509|33737M201|FNK|137|FIRST TRUST MID CAP VALUE ALPH|20.17
20120509|33737M300|FYC|1035|FIRST TRUST SMALL CAP GROWTH A|20.66
20120509|33737M508|FMK|30524|FIRST TRUST MEGA CAP ALPHADEX |18.75
20120509|33738C103|FIF|991|FIRST TR ENERGY INFRASTRUCTURE|21.10
20120509|33738E109|FSD|1317|FIRST TRUST HIGH INCOME LONG/S|17.97
20120509|33738G104|FEN|2520|FIRST TRUST ENERGY INCOME &|29.94
20120509|33740N105|FUBC|458|1ST UNITED BANCORP, INC. (FL) |5.90
20120509|33761G104|FBMI|289|FIRSTBANK CORP (MICH)|10.00
20120509|33761N109|FSRV|2181|FIRSTSERVICE CORP (F) VTG|27.15
20120509|33766Y100|SVVC|1866|FIRSTHAND TECHNOLOGY VALUE FD |27.59
20120509|337738108|FISV|606|FISERV INC|66.54
20120509|337915102|FMER|1032|FIRSTMERIT CORP|16.98
20120509|337930507|FBC|2210|FLAGSTAR BANCORP INC|0.89
20120509|337932107|FE|1598|FIRSTENERGY CORP|47.04
20120509|338125107|FSSIF|24600|FISSION ENERGY CORP COM (CANAD|0.55
20120509|33832D106|FVE|2424|FIVE STAR QUALITY CARE INC|3.19
20120509|33834B207|TFG|273|FIXED INCM TR GLD SACHS SUB NT|25.03
20120509|338478100|FFC|2259|FLAHERTY & CRUMRINE/CLAYMORE P|18.43
20120509|338479108|FLC|326|FLAHERTY & CRUMRINE/CLAYMORE T|19.06
20120509|33848E106|PFO|1316|FLAHERTY & CRUMRINE PFD INCM O|11.36
20120509|338480106|PFD|1781|FLAHERTY & CRUMRINE PFD INCM F|14.16
20120509|33889Y201|FBFPRN|550|FLEET CAP TST IX 6% TRUPS|24.08
20120509|339007106|FLMG|17|FLEET MGMT SOLUTIONS INC COM S|0.01
20120509|339041105|FLT|1315|FLEETCOR TECHNOLOGIES INC COM |40.55
20120509|339305302|FCREY|4|FLETCHER BLDG LTD|9.79
20120509|33938T104|FSI|1800|FLEXIBLE SOLUTIONS INT'L INC|1.86
20120509|33938W206|FLXT|1048|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20120509|33939L100|TILT|300|FLEXSHARES TR|56.46
20120509|33939L506|TDTT|1892|FLEXSHARES TR IBOXX 3 YR TARGE|25.49
20120509|343389102|FTK|1999|FLOTEK INDUSTRIES INC|12.93
20120509|343412102|FLR|2529|FLUOR CORPORATION (NEW)|55.20
20120509|343468104|FLOW|885|FLOW INTL CORP|3.60
20120509|343498101|FLO|1940|FLOWER FOODS INC|19.93
20120509|34385P108|FLDM|790|FLUIDIGM CORP (DELAWARE)|15.24
20120509|34415V109|FMCN|5016|FOCUS MEDIA HOLDING LTD SPON A|23.38
20120509|34416A104|FGLD|335917|FOCUS GOLD CORP COM STK (NV)|0.06
20120509|34416W601|FLG|765|FOCUSSHARES TR MORNINGSTAR LAR|26.35
20120509|34416W700|FMM|185|FOCUSSHARES TR MORNINGSTAR MID|25.12
20120509|34416W775|FUI|529|FOCUSSHARES TR MORNINGSTAR UTI|27.78
20120509|34416W783|FTQ|11709|FOCUSSHARES TR MORNINGSTAR TEC|27.13
20120509|34416W791|FRL|800|FOCUSSHARES TR MORNINGSTAR REA|27.92
20120509|34416W809|FOS|3673|FOCUSSHARES TR MORNINGSTAR SMA|24.48
20120509|34416W817|FIL|208|FOCUSSHARES TR MORNINGSTAR IND|24.30
20120509|34416W825|FHC|1624|FOCUSSHARES TR MORNINGSTAR HEA|28.54
20120509|34416W841|FEG|5139|FOCUSSHARES TR MORNINGSTAR ENE|22.01
20120509|34416W858|FCD|1297|FOCUSSHARES TR MORNINGSTAR CON|28.56
20120509|34416W866|FCL|1229|FOCUSSHARES TR MORNINGSTAR CON|28.40
20120509|34416W882|FBM|1871|FOCUSSHARES TR MORNINGSTAR BAS|21.27
20120509|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|6.00
20120509|344419106|FMX|174|FOMENTO ECONOMICO|81.84
20120509|344437405|FONR|5030|FONARD CORPORATION COM|4.27
20120509|344798202|VIFL|212|FOOD TECHNOLOGY SERVICE, INC|6.95
20120509|344849104|FL|675|FOOT LOCKER INC;COM USD0.01|29.13
20120509|345370134|FWS|1885|FORD MOTOR COMPANY WTS EXP 01/|2.00
20120509|345370860|F|712|FORD MOTOR CO;COM STK USD0.01 |10.61
20120509|345550107|FCEA|4106|FOREST CITY ENTERPRISES CL-A|15.22
20120509|345550404|FCY|600|FOREST CITY ENTERPRISES INC SR|24.54
20120509|346091705|FST|24252|FOREST OIL CORPORATION|10.97
20120509|346233109|FOR|994|FORESTAR GROUP INC COM|15.72
20120509|346375108|FORM|11725|FORMFACTOR INC|6.01
20120509|346563109|FORR|494|FORRESTER RESEARCH INC|34.48
20120509|34958B106|FIG|1806|FORTRESS INVESTMENT GROUP LLC |3.40
20120509|34959E109|FTNT|300|FORTINET INC COM STK (DE)|24.92
20120509|34963X200|FFI|48|FORTUNE INDUSTRIES INC|0.20
20120509|34984V100|FET|208289|FORUM ENERGY TECHNOLOGIES INC |22.20
20120509|349853101|FWRD|1037|FORWARD AIR CORPORATION|32.24
20120509|349882100|FOSL|2981|FOSSIL INC|78.52
20120509|350060109|FSTR|216|FOSTER L B CO|27.52
20120509|35137T108|FXCB|296|FOX CHASE BANCORP INC COM STK |12.98
20120509|35177Q105|FTE|8833|FRANCE TELECOM ADS(RP 1 ORD FF|13.88
20120509|351858105|FNV|1215|FRANCO NEV CORP COMMON (CANADA|41.94
20120509|353514102|FELE|716|FRANKLIN ELECTRIC CO|49.03
20120509|35353C102|FRNK|369|FRANKLIN FINL CORP VA COM STK |14.92
20120509|354613101|BEN|1269|FRANKLIN RESOURCES|115.44
20120509|35471R106|FSP|1110|FRANKLIN STREET PROPERTIES COR|10.13
20120509|35472T101|FTF|3608|FRANKLIN TEMPLETON LTD DUR INC|14.04
20120509|355145103|FT|929|FRANKLIN UNIVERSAL TRUST SH BE|7.02
20120509|355470105|FNEVY|100|Fraser & Neave Limited Unspons|27.82
20120509|35582T108|FOH|2667|FREDERICKS HOLLYWOOD GROUP INC|0.27
20120509|356108100|FRED|1553|FREDS INC CL-A|13.61
20120509|35637N205|FDMF|5000|FREEDOM ENERGY HOLDINGS, INC. |.
20120509|35671D857|FCX|89527|FREEPORT-MCMORAN COPPER & GOLD|35.62
20120509|357023100|RAIL|599|FREIGHTCAR AMERICA, INC|21.26
20120509|358029106|FMS|285|FRESENIUS MED CARE AG & CO. KG|68.90
20120509|35804H106|TFM|2123|THE FRESH MARKET, INC COM STK |49.84
20120509|358453306|FFN|24601|FRIENDFINDER NETWORKS INC COM |1.09
20120509|358895100|FROG|11863|FROGADS INC|0.08
20120509|35906A108|FTR|356671|FRONTIER COMMUNICATIONS CORPOR|3.26
20120509|35907K204|FTBK|93|FRONTIER FINL CORP NEW COM STK|0.06
20120509|35914T107|FOSI|3|FRONTIER OILFIELD SERVICES, IN|0.76
20120509|35952C107|FTCH|27593|F-3 Technologies, Inc. Common |.
20120509|35952H106|FCEL|7300|FUELCELL ENERGY INC|1.11
20120509|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120509|35952W103|FSYS|106215|FUEL SYSTEMS SOLUTIONS INC COM|16.44
20120509|359523107|FTEK|4253|FUEL TECH, INC. COMMON STK|4.65
20120509|35953E102|FUGI|1400|Fuego Enterprises, Inc. Common|0.01
20120509|359556206|FUJHY|2790|FUJI HEAVY INDS LTD ADR|15.09
20120509|35958N107|FUJIY|1676|FUJI FILM HOLDINGS ADR 2 ORD|20.82
20120509|359590304|FJTSY|465|FUJITSU LTD ADR (5 COM)|24.88
20120509|359671104|FULL|1526|FULL CIRCLE CAPITAL CORP COM S|7.50
20120509|35968J104|FLMZF|516|FULL METAL ZINC LTD ORD SHS (C|0.11
20120509|359694106|FUL|3122|FULLER H B CO|32.46
20120509|360271100|FULT|842|FULTON FINL CORP|10.41
20120509|36076N201|FUAIY|5500|FUNAI ELECTRIC CO LTD UNSPON A|3.60
20120509|360921100|FBN|3481|FURNITURE BRANDS INT'L INC|1.48
20120509|36106P101|FURX|832|FURIEX PHARMACEUTICALS INC COM|13.43
20120509|361086101|FRM|2519|FURMANITE CORPORATION COM|4.50
20120509|361118102|FUWAY|129|FURUKAWA ELECTRIC CO LTD ADR|24.70
20120509|36112J107|FIO|134180|FUSION-IO INC COM|21.22
20120509|36113B301|FSNN|300|FUSION TELECOMMUNICATIONS INTE|0.09
20120509|36113E107|FSIN|2231|FUSHI COPPERWELD INC COM STK|6.83
20120509|36113J106|DROP|989024|FUSE SCIENCE INC COM STK (NV) |0.26
20120509|36116M106|FF|382|FUTUREFUEL CORP COM STK|9.69
20120509|361202104|FX|804|FX ALLIANCE INC COM STK (DE)|15.90
20120509|361268105|GKSR|116|G & K SERVICES INC CL-A|31.49
20120509|361438104|GBL|137|GAMCO INVESTORS, INC.|45.96
20120509|361570104|GDL|1992|GDL FUND, THE COM SHS OF BEN I|12.22
20120509|361570302|GDLPRB|224|GDL FD CUMULATIVE PFD SER B|50.45
20120509|36159R103|GEO|7942|THE GEO GROUP INC|22.87
20120509|36160B105|GDFZY|277984|GDF SUEZ SPONSORED ADR (FRANCE|22.24
20120509|361652209|GFIG|3782|GFI GROUP INC|3.16
20120509|361755606|GKNLY|130|GKN PLC SPONS ADR|3.10
20120509|361793201|GLGL|37957|GLG LIFE TECH CORP COMMON SHAR|0.60
20120509|36186C202|GMA|345|GMAC LLC 7.30% PUB INCM NTS PI|23.58
20120509|36186C301|GJM|1365|GMAC LLC 7.35% NTS DUE 8/08/20|23.34
20120509|36186C400|GKM|4042|GMAC LLC 7.25% NTS DUE 2/07/20|23.22
20120509|36186C509|GOM|880|GMAC LLC 7.375% NTS DUE 12/16/|23.41
20120509|361860208|ALLYPRA|90|GMAC CAP TR I GTD TR PFD SECS |24.25
20120509|36191C205|GSIG|3718|GSI GROUP INC COM STK (CDA)|11.37
20120509|36191G107|GNC|1553|GNC HLDGS INC|38.70
20120509|36191J101|GSVC|37262|GSV CAP CORP COM STK (MD)|18.32
20120509|36191U106|GTAT|10709|GT ADVANCED TECHNOLOGIES INC C|6.12
20120509|361970106|GBRRF|5676|GABRIEL RESOURCES LTD|2.02
20120509|36225V104|GPX|1211|GP STRATEGIES CORP|15.75
20120509|36239Q109|GGT|591|GABELLI MLTIMEDIA TST INC|7.04
20120509|36239Q307|GGTPRB|82|GABELLI MULTIMEDIA TR INC PFD |25.71
20120509|362397101|GAB|2523|GABELLI EQUITY TRUST INC|5.49
20120509|362397804|GABPRF|596|Gabelli Equity Trust, Inc. (Th|25.76
20120509|36240A101|GUT|8827|GABELLI UTILITY TRUST|8.00
20120509|36240B109|GCV|327|GABELLI CONV AND INCOME SECS F|5.55
20120509|36240B307|GCVPRB|778|GABELLI CONV & INCM SECS FD IN|25.75
20120509|362408106|GTXO|6450|GTX CORP. COMMON STOCK|0.05
20120509|36242H104|GDV|9999|GABELLI DIVIDEND & INCOME TRUS|16.01
20120509|36242H203|GDVPRA|80|GABELLI DIVIDEND & INCOME TRUS|25.66
20120509|36242H500|GDVPRD|170|GABELLI DIVIDEND & INCOME TR (|27.10
20120509|36242L105|GLU|994|GABELLI GLOBAL UTILITY & INCOM|21.09
20120509|36246K103|GRX|1977|THE GABELLI HEALTHCARE & WELLN|8.34
20120509|36246K202|GRXPRA|1303|GABELLI HEALTHCARE & WELLNESS |27.63
20120509|36249H206|GWSC|1000|GWS TECHNOLOGIES, INC. NEW COM|0.02
20120509|362607301|GFA|78293|GAFISA S.A. SPONSORED ADR REPS|3.87
20120509|36318L104|GXYEY|790|GALAXY ENTERTAINMENT GRP LTD S|29.63
20120509|363225202|GALT|2021|GALECTIN THERAPEUTICS INC. COM|2.95
20120509|363576109|AJG|761|GALLAGHER ARTHUR J.& CO|36.22
20120509|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|7.15
20120509|36465A109|GGN|3739|GAMCO GLOBAL GOLD NAT RES & IN|14.80
20120509|36467F106|GMPM|25000|GAMMA PHARMACEUTICALS, INC.|0.05
20120509|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.74
20120509|36468B104|GHIFF|1000|GAMEHOST, INC. ORDINARY SHARES|12.22
20120509|364730101|GCI|5273|GANNETT CO INC|13.55
20120509|364760108|GPS|802|GAP INC (THE)|28.05
20120509|366044105|GGIFF|5000|GARIBALDI RESOURCES CORP ORD S|0.12
20120509|366651107|IT|312|GARTNER INC COM STK|43.31
20120509|367220100|GSX|85|GASCO ENERGY INC|0.23
20120509|36729P207|GSTPRA|475|GASTAR EXPL USA INC 8.625% SER|19.67
20120509|367905106|GET|7071|GAYLORD ENTERTAINMENT CO(NEW) |34.83
20120509|368293106|GEAR|1468|GEAR INTL INC COM STK (NV)|0.02
20120509|36840U101|GOSY|10341|GECKOSYSTEMS CORP COMMON STOCK|.
20120509|36847Q103|GELYY|3190|GEELY AUTOMOBILE HOLDING LTD U|7.27
20120509|368657409|GMXS|4032|GEMINI EXPLORATIONS, INC. NEW |0.05
20120509|36866T103|GPRO|1765|GEN-PROBE INC NEW|81.24
20120509|368682100|GY|1941|GENCORP INC.|6.79
20120509|368736104|GNRC|982|GENERAC HOLDINGS INC DE|28.89
20120509|368802401|GAMPRB|493|GENERAL AMERICAN INVEST CO INC|25.66
20120509|369300108|BGC|25|GENERAL CABLE CORP|31.49
20120509|369385109|GNCMA|3809|GENERAL COMMUNICATION INC CL-A|7.60
20120509|369550108|GD|3244|GENERAL DYNAMICS CORP|67.53
20120509|369604103|GE|975|GEN ELEC CO;COM USD0.06|19.25
20120509|369622451|GEJ|105|GENERAL ELECTRIC CAPITAL CORP |25.40
20120509|369622469|GEG|333|GENERAL ELECTRIC CAP CORP NTS |25.38
20120509|369622477|GER|2490|GENERAL ELECTRIC CAPITAL CORP |25.88
20120509|369622485|GEP|1909|GENERAL ELEC CAP CORP STP-UP P|25.55
20120509|369622493|GED|4836|GENERAL ELECTRIC CAP CORP 5.87|25.93
20120509|369622527|GEA|339|GENERAL ELECTRIC CAPITAL CORP |26.27
20120509|36976P207|GEVI|187|GENERAL ENVIRONMENTAL MANAGEME|.
20120509|370023103|GGP|2382|GENERAL GROWTH PROPERTIES INC |17.80
20120509|370373102|GMO|5836|GENERAL MOLY INC COM (DE)|2.99
20120509|37045V100|GM|44701|GENERAL MOTORS COMPANY COM STK|22.23
20120509|37045V118|GMWSA|29|GENERAL MOTORS COMPANY WARRANT|13.41
20120509|37045V126|GMWSB|147|GENERAL MOTORS COMPANY WARRANT|8.60
20120509|37045V209|GMPRB|23339|GENERAL MTRS CO JR PFD CONV SE|37.77
20120509|370853103|GSI|1031|GENERAL STEEL HOLDINGS, INC.|0.98
20120509|371532102|GCO|200|GENESCO INC|71.79
20120509|371559105|GWR|38|GENESEE & WYOMING INC CL-A|56.26
20120509|37185B104|GEGI|97331|GENESIS ELECTRONICS GROUP, INC|.
20120509|371901109|GNTX|2056|GENTEX CORP|23.36
20120509|371939109|GIXEF|7500|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20120509|372284208|GNE|2300|GENIE ENERGY LTD CL B|7.58
20120509|372309104|GNMK|12550|GENMARK DIAGNOSTICS INC COM ST|5.00
20120509|372310102|GENM|4460|Genmed Holding Corp. Common St|0.02
20120509|37244C101|GHDX|1411|GENOMIC HEALTH INC|29.16
20120509|37244E107|GEN|44328|GENON ENERGY INC COM STK (DE) |2.19
20120509|372460105|GPC|2579|GENUINE PARTS CO|65.13
20120509|37247A102|GTIV|11772|GENTIVA HEALTH SERVICES INC|6.90
20120509|37247D106|GNW|2713|GENWORTH FINANCIAL INC CL A|5.82
20120509|37249H105|GOCM|131|GEOCOM RES INC|.
20120509|37249T109|GGR|889|GEOGLOBAL RESOURCES INC|0.21
20120509|37250B104|GENT|1585|GENTIUM SPA ADS|9.49
20120509|37250W108|GEOY|1098|GEOEYE, INC COM STK|22.96
20120509|37251J106|GPLS|5596|GEOPULSE EXPLORATIONS INC. COM|0.04
20120509|37251Q100|GNSZ|111|GENSPERA INC COM STK (DE)|2.77
20120509|37251T104|GIGNY|235|GENTING SINGAPORE PLC UNSPR AD|68.84
20120509|373200302|GGC|3763|GEORGIA GULF CORP (NEW)|32.50
20120509|373334457|GAT|1787|Georgia Power Company Sr Nt Se|31.70
20120509|373334465|GAR|105|GEORGIA POWER CO SER 2007D SR |25.87
20120509|373686104|GVCM|11362|GEOVIC MNG CORP COMMON STOCK|0.09
20120509|373737105|GGB|259|GERDAU S.A. ADS (REPTG 1 PREF |8.30
20120509|373865104|GABC|9299|GERMAN AMERICAN BANCORP INC|18.96
20120509|374163103|GERN|3290|GERON CORP|1.50
20120509|374234102|GRYIY|3|GERRY WEBBER INTERNATIONAL AG |20.11
20120509|374297109|GTY|2348|GETTY REALTY CORP(NEW)|16.02
20120509|374396109|GEVO|2250|GEVO INC|7.83
20120509|37441W108|GFSZY|77|G4S Plc Unsponsored ADR (UK)|21.76
20120509|374689107|ROCK|1581|GIBRALTAR INDUSTRIES INC|11.28
20120509|37517Y103|GIG|200|GIGOPTIX INC COM STK (DE)|2.94
20120509|375175106|GIGA|958|GIGA-TRONICS INC|1.03
20120509|375916103|GIL|26|GILDAN ACTIVEWEAR COM SHS|25.55
20120509|37637Q105|GBCI|5966|GLACIER BANCORP INC|14.85
20120509|376398202|GWSVP|170|GLACIER WATER TST I 9.0625%PFD|25.15
20120509|376535209|GLADP|1440|GLADSTONE CAP CORP PFD (MD)|25.50
20120509|376536108|GOOD|984|GLADSTONE COMMERCIAL CORP|17.14
20120509|376536504|GOODN|75|GLADSTONE COML CORP PFD SER C |25.85
20120509|376546206|GAINP|753|GLADSTONE INVT CORP 7.125% PFD|25.20
20120509|377316104|GLT|66|GLATFELTER|15.01
20120509|37733W105|GSK|7450|GLAXOSMITHKLINE PLC ADS|46.57
20120509|377341102|GLCH|155448|GLEACHER & CO INC (NY)|0.95
20120509|377407101|GLBZ|489|GLEN BURNIE BANCORP|10.15
20120509|378273106|GLNCY|525|GLENCORE INTL PLC|12.65
20120509|378967103|GCA|4203|GLOBAL CASH ACCESS HOLDINGS, I|7.81
20120509|378968101|GCF|98|GLOBAL INCOME & CURRENCY FUND |13.72
20120509|378973408|GSAT|1510|GLOBALSTAR, INC COM STK|0.48
20120509|379302102|GRT|6863|GLIMCHER REALTY TRUST|10.06
20120509|379302409|GRTPRG|360|GLIMCHER RLTY TR PFD SH BEN IN|24.91
20120509|37934Y108|GIFD|1900|GLOBAL INCOME FUND,INC|3.94
20120509|37938V209|GWIV|400|GLOBALWISE INVESTEMENTS, INC. |1.60
20120509|37940G109|GSB|475|GLOBALSCAPE INC|1.80
20120509|37940X102|GPN|338|GLOBAL PAYMENTS INC|43.97
20120509|37944L104|GBAMF|32500|GLOBAL ALUMINA CORP (CDA)|0.24
20120509|37946S107|GGS|1691|GLOBAL GEOPHYSICAL SERVICES, I|8.59
20120509|37949P100|GTGP|12814|Global Technologies Group, Inc|0.17
20120509|37950A109|GLEC|5940|GLOBAL ECOLOGY CORPORATION COM|0.01
20120509|37950E101|GXF|830|GLOBAL X FTSE NORDIC REGION ET|17.47
20120509|37950E200|GXG|62716|GLOBAL X FTSE COLOMBIA 20 ETF |22.60
20120509|37950E408|CHIQ|4769|GLOBAL X CHINA CONSUMER ETF|14.81
20120509|37950E416|SOCL|21323|GLOBAL X SOCIAL MEDIA INDEX|14.50
20120509|37950E473|MLPA|1570|GLOBAL X MLP ETF|15.00
20120509|37950E507|CHIE|463|GLOBAL X CHINA ENERGY ETF|12.97
20120509|37950E614|GGGG|686|GLOBAL X FDS PURE GOLD MINERS |10.35
20120509|37950E648|ASEA|475|GLOBAL X FDS|16.13
20120509|37950E655|AND|540|GLOBAL X FUNDS GLOBAL X FTSE A|15.10
20120509|37950E747|NORW|438|GLOBAL X FTSE NORWAY 30 ETF|13.44
20120509|37950E861|COPX|397|GLOBAL X COPPER MINERS ETF|12.36
20120509|37954N206|GSM|7712|GLOBE SPECIALTY METALS INC COM|12.78
20120509|37956X103|GCOM|878|GLOBECOMM SYSTEMS INC|12.39
20120509|379890106|GLUU|113315|GLU MOBILE INC COM STK (DE)|4.15
20120509|37990R104|GOHG|70000|GLOBAL HOLDINGS, INC. COMMON S|.
20120509|38011M108|GMXR|61091|GMX RESOURCES INC|1.22
20120509|38011M405|GMXRPR|1239|GMX RESOURCES INC SER B CUM PF|15.66
20120509|38013E203|GNCP|14500|GNCC Capital, Inc. Common Stoc|0.03
20120509|38059T106|GFI|4299|GOLD FIELDS LTD SPONS ADR|12.61
20120509|38068T105|GORO|273076|GOLD RESOURCE CORPORATION COM |24.83
20120509|380787200|GARPY|473|Golden Agri-Resources Limited |54.55
20120509|381119106|AUMN|26263|Golden Minerals Co. Common Sto|5.41
20120509|381149103|GPXM|904000|GOLDEN PHOENIX MINERALS|0.01
20120509|38119T104|GSS|118667|GOLDEN STAR RESOURCES LTD|1.45
20120509|381370105|GV|38232|GOLDFIELD CORPORATION|1.32
20120509|38141G104|GS|2249|GOLDMAN SACHS GROUP INC|109.37
20120509|38143Y665|GSPRA|5500|GOLDMAN SACHS GROUP INC DEP SH|19.80
20120509|38144G184|GSJ|3128|GOLDMAN SACHS GROUP INC 6.5% N|26.21
20120509|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|20.32
20120509|38144L852|GSC|7071|GOLDMAN SACHS GRP INC INDEX LK|48.45
20120509|38144X500|GSPRB|213|GOLMAN SACHS GP INC (THE) DEP |25.02
20120509|38144X609|GSPRC|4725|GOLDMAN SACHS GRP INC (THE) DE|21.54
20120509|38145X111|GSF|2157|GOLDMAN SACHS GROUP INC 6.125%|25.22
20120509|381453109|GDRRF|210|GOLDRUSH RESOURCES LTD|0.07
20120509|38153V304|GSPN|103|GOLDSPAN RESOURCES, INC. COMMO|0.08
20120509|38173M102|GBDC|1399|GOLUB CAP BDC INC COM STK (DE)|14.35
20120509|382140879|GTIM|15240|GOOD TIMES RESTAURANTS INC COM|2.57
20120509|382410405|GDP|6695|GOODRICH PETROLEUM CORP(NEW)|15.35
20120509|383082104|GRC|1426|GORMAN RUPP COMPANY|29.14
20120509|38376A103|GOV|1615|GOVERNMENT PPTYS INCOME TR COM|22.92
20120509|38388F108|GRA|14|GRACE(W.R.)& CO(NEW)|59.13
20120509|384109104|GGG|1517|GRACO INC|52.47
20120509|384313102|GTI|19080|GRAFTECH INTERNATIONAL LTD|11.75
20120509|384556106|GHM|28|GRAHAM CORP|20.35
20120509|38500T101|GTE|19305|GRAN TIERRA ENERGY INC|5.87
20120509|38526M106|LOPE|2690|GRAND CANYON ED INC COM STK (D|17.98
20120509|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120509|386617104|GPCM|6069|GRANDPARENTS.COM, INC. COMMON |0.50
20120509|387328107|GVA|2187|GRANITE CONSTRUCTION INC|24.43
20120509|388689101|GPK|5180|GRAPHIC PACKING HOLDING COMPAN|5.25
20120509|38911N107|GRVY|2398|GRAVITY CO, LTD AMERCIAN DEPOS|2.24
20120509|389375106|GTN|405|GRAY TELEVISION, INC.|1.71
20120509|389465303|GRMH|1227|GRAYMARK HEALTHCARE INC|0.50
20120509|390064103|GAPTQ|15666000|GREAT ATLANTIC & PAC TEA|0.02
20120509|390124105|GBG|155673|GREAT BASIN GOLD LTD|0.70
20120509|390607109|GLDD|8345|GREAT LAKES DREDGE & DOCK CORP|6.90
20120509|390905107|GSBC|592|GREAT SOUTHERN BANCORP INC|23.52
20120509|39115V101|GPL|17552|GREAT PANTHER SILVER LIMITED O|1.95
20120509|391164100|GXP|1603|GREAT PLAINS ENERGY INC.|19.96
20120509|391164209|GXPPRA|100|GREAT PLAINS EGY 3.80% PFD|86.06
20120509|391164506|GXPPRE|134|GREAT PLAINS EGY 4.50% PFD|97.75
20120509|39136A201|GWBU|81881|GREAT WALL BUILDERS LTD. COMMO|0.71
20120509|39141Y103|GWMGF|16600|GREAT WESTERN MINERALS GROUP L|0.40
20120509|39153L106|GB|1428|GREATBATCH, INC|22.78
20120509|39167B102|GCH|430|GREATER CHINA FUND INC (THE)|11.07
20120509|39303B107|GETH|5000|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120509|39303M103|GRNE|2410000|GREEN ENDEAVORS INC (DE)|.
20120509|39304D102|GDOT|32480|GREEN DOT CORPORATION CL A COM|24.79
20120509|393122106|GMCR|48652|GREEN MOUNTAIN COFFEE ROASTER |26.38
20120509|393177100|GRNO|236946|GREEN OASIS ENVIRONMENT INC|0.02
20120509|393222104|GPRE|1228|GREEN PLAINS RENEWABLE ENERGY |7.56
20120509|393225107|GNPG|11000|GREEN PLANET GROUP|0.02
20120509|393422209|GTSO|2055|GREEN TECHNOLOGY SOLUTIONS, IN|2.50
20120509|393657101|GBX|1833|GREENBRIER COMPANIES INC (THE)|15.40
20120509|39417P109|GCLL|18474|GREENCELL INC COM (FL)|0.15
20120509|394357107|GCBC|77|GREENE COUNTY BANCORP INC|17.75
20120509|39486P105|GRAS|1291|GREENFIELD FARMS FOOD INC COM |0.01
20120509|395258106|GCC|737899|GREENHAVEN CONTINUOUS COMMODIT|28.46
20120509|395259104|GHL|2066|GREENHILL & CO INC COM STK|37.13
20120509|39530A104|GRH|3800|GREENHUNTER ENERGY, INC. COM|2.03
20120509|395379308|GMTI|13618|GREENMAN TECHNOLOGIES INC|0.77
20120509|39679B103|GWAY|1414|GREENWAY MED TECHNOLOGIES INC |13.02
20120509|39808Q104|GRPR|9694|GRID PETROLEUM CORPORATION COM|0.02
20120509|398433102|GFF|2514|GRIFFON CORP|9.24
20120509|398905109|GPI|252|GROUP 1 AUTOMOTIVE,INC|52.27
20120509|39945C109|GIB|7393|CGI GROUP INC CL A SUB SHS|21.60
20120509|399453109|GAPFF|287|Groupe Aeroplan Inc Common Sha|12.90
20120509|399473107|GRPN|671332|GROUPON INC COM STK CL A (DE) |10.33
20120509|399909100|GGAL|2958|GRUPO FINANCIERO GALICIA SA|5.88
20120509|40049J206|TV|2093|GRUPO TELEVISA SA GDS (REPTG 5|21.41
20120509|400506101|PAC|242|GRUPO AEROPORTUARIO DEL PACIFI|37.72
20120509|40051E202|ASR|184|GRUPO AEROPORT ADS (10 SR B)|79.30
20120509|40051F100|GPMCY|3447|GRUPO MODELO S A DE C V SPONS |73.92
20120509|40052B108|GTXI|3289|GTX INC DEL|3.41
20120509|40052G107|GYPH|3500|Gryphon Gold Corp Common Stock|0.16
20120509|40052P107|GBOOY|3420|Grupo Financiero Banorte, S.A.|23.18
20120509|40065W107|GSH|1172|GUANGSHEN RAILWAY|17.83
20120509|40075T102|GBNK|45| GUARANTY BANCORP|1.90
20120509|40108P101|GFED|1000|GUARANTY FED BANCSHARES INC|7.97
20120509|40136G107|GRDH|23155|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20120509|401617105|GES|143|GUESS ?,INC.|26.50
20120509|401664107|GBAB|8682|GUGGENHEIM BUILD AMER BDS MANA|22.18
20120509|40167B100|GPM|1529|GUGGENHEIM ENHANCED EQUITY INC|9.33
20120509|40167F101|GOF|1292|GUGGENHEIM STRATEGIC OPPT FND |21.35
20120509|40167K100|GGE|1131|GUGGENHEIM ENHANCED EQUITY STR|16.91
20120509|40167M106|GEQ|5292|GUGGENHEIM EQUAL WEIGHT ENHANC|19.26
20120509|401692108|GUID|942|GUIDANCE SOFTWARE, INC. COM|8.32
20120509|40171F105|GTHP|5000|GUIDED THERAPEUTICS INC|0.81
20120509|40171V100|GWRE|401|GUIDEWIRE SOFTWARE INC COM STK|25.99
20120509|402038103|GTMM|24465|THE GUITAMMER COMPANY COMMON|0.20
20120509|40204A107|GNXP|5274|GUINNESS EXPLORATION, INC. COM|.
20120509|402307102|GIFI|261|GULF ISLAND FABRICATION INC|27.19
20120509|402479745|GUA|1583|GULF PWR CO|29.44
20120509|402479794|GUL|100|GULF POWER CO PFD SER H|25.88
20120509|402629208|GLF|252|GULFMARK OFFSHORE INC|41.30
20120509|403530108|GUYFF|15157|GUYANA GOLDFIELDS INC NEW (CAN|2.24
20120509|404053100|HQL|250|H & Q LIFE SCIENCES INVESTORS |14.17
20120509|40409T109|HADSY|1995|HBL - HADASIT BIO-HLDGS LTD|3.25
20120509|40412C101|HCA|500|HCA HLDGS INC COM|26.60
20120509|404132102|HCC|596|HCC INSURANCES HOLDINGS INC|32.26
20120509|40414L109|HCP|1954|HCP INC COM STK (MD)|40.91
20120509|40415F101|HDB|5683|HDFC BK LTD ADS (3 EQTY)|31.78
20120509|404160103|HEII|230|HEI INC|0.90
20120509|40418F108|HF|500|HFF INC CL A COM STK (DE)|14.82
20120509|40422M107|HLUKY|86|H LINDBECK A/S UNSPONS ADR (DE|19.03
20120509|404232100|HMG|114|HMG COURTLAND PROPERTIES|4.35
20120509|40424G108|HMNF|800|HMN FINL INC|3.30
20120509|404251100|HNI|70|HNI CORPORATION COM STK|23.75
20120509|40426V103|HPCS|170|HPC POS SYSTEM CORP COM STK|.
20120509|40428H201|HBAPRZ|50|HSBC USA INC$2.8575 CUM PFD|49.09
20120509|40428H706|HBAPRD|427|HSBC USA INC DP(RP1/4 PFD SR D|24.91
20120509|40428H805|HBAPRF|434|HSBC USA INC PFD SERIES F FLOA|21.08
20120509|40428H862|HBAPRH|359|HSBC USA, INC. DEP SH REP 1/40|25.25
20120509|40428H888|HBAPRG|185|HSBC USA INC DEP SHS REPSTG 1/|22.95
20120509|404280406|HBC|19240|HSBC HOLD PLC ADS (REP 5 ORD) |44.79
20120509|404280604|HBCPRA|1781|HSBC HOLDINGS, PLC ADR SER A R|25.12
20120509|404280703|HCS|3650|HSBC HOLDINGS, PLC, PERPETUAL |26.49
20120509|40429C607|HSBCPRB|5163|HSBC FINANCE CORP DEP SHS RPTN|25.00
20120509|404303109|HSNI|57|HSN INC COM STK (DE)|36.51
20120509|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |61.38
20120509|404508202|HACBY|200|HACHIJUNI BANK ADR|52.77
20120509|405024100|HAE|1842|HAEMONETICS CORP|71.22
20120509|405217100|HAIN|1978|HAIN CELESTIAL GROUP INC.(THE)|50.97
20120509|40537Q209|HK|267416|HALCON RESOURCES CORP COM STK |9.20
20120509|40609P105|HNRG|111|HALLADOR ENERGY COMP COM STK (|8.09
20120509|406216101|HAL|67|HALLIBURTON CO COM|32.69
20120509|40624Q203|HALL|2613|HALLMARK FINANCIAL SERVICES IN|7.86
20120509|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|18.64
20120509|40867E107|HBNK|140|HAMPDEN BANCORP INC COM STK (D|12.74
20120509|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.45
20120509|409321502|HMPR|1244|HAMPTON RDS BANKSHARES INC (VA|2.94
20120509|409900107|HKFI|18|HANCOCK FABRIC INC|0.66
20120509|410120109|HBHC|4631|HANCOCK HOLDING CO|31.77
20120509|410123103|JHS|272|HANCOCK JOHN INCOME SECS TRUST|15.66
20120509|41013P749|HTY|2467|HANCOCK JOHN INVT TR TAX ADVAN|12.62
20120509|41013T105|PDT|8180|JOHN HANCOCK PREMIUM DIVIDEND |13.64
20120509|410142103|JHI|539|HANCOCK JOHN INVSTRS TRST MASS|23.48
20120509|41021P103|HPS|12898|JOHN HANCOCK PREFERRED INCOM F|19.45
20120509|410345102|HBI|3585|HANESBRANDS INC COM STK|26.55
20120509|41043F208|HGR|1619|HANGER ORTHOPEDIC GRP INC|23.81
20120509|410685101|HHSE|13431|HANNOVER HSE INC COM STK (WY) |0.03
20120509|410867105|THG|192|HANOVER INSURANCE GROUP INC (T|38.84
20120509|411307101|HNSN|2138|HANSEN MEDICAL, INC. COM|2.45
20120509|41135V103|HSOL|2280|HANWHA SOLARONE CO LTD ADR|1.11
20120509|412822108|HOG|3809|HARLEY DAVIDSON INC|50.69
20120509|412865107|HARL|320|HARLEYSVILLE SVGS FINCL CRP|18.49
20120509|413160102|HLIT|2055|HARMONIC INC|4.39
20120509|41383L104|HWFGQ|1000|HARRINGTON WEST FINL GROUP INC|.
20120509|413875105|HRS|1144|HARRIS CORP|41.61
20120509|414567206|HBCPR|400|HARRIS PRF 7.35% PFD SER-A|25.39
20120509|414585109|HTSI|54|HARRIS TEETER SUPERMARKETS INC|38.25
20120509|415864107|HSC|1687|HARSCO CORP|19.44
20120509|416196103|HHS|1315|HARTE-HANKS,INC|8.30
20120509|416515104|HIG|2133|HARTFORD FIN SER GP INC|19.70
20120509|416515120|HIGWS|4|HARTFORD FINANCIAL SERVICES GR|12.01
20120509|416515708|HIGPRA|2161|HARTFORD FINL SVC GRP INC DEP |20.64
20120509|41754V103|HNR|100|HARVEST NATURAL RESOURCES, INC|5.79
20120509|418056107|HAS|103|HASBRO INC|35.93
20120509|41810A101|HASC|5000|HASCO MEDICAL, INC.|0.01
20120509|418365102|HAST|274|HASTINGS ENTERTAINMENT INC|2.04
20120509|41902R103|HTS|1349|HATTERAS FINANCIAL CORP|29.07
20120509|419131107|HAUP|6745|HAUPPAUGE DIGITAL INC|1.34
20120509|41935L206|HAVNP|434|HAVEN CAPITAL TRUST II PFD|10.90
20120509|419596101|HVT|194|HAVERTY FURNITURE CO INC|12.03
20120509|419866405|HAWEL|1|HAWAIIAN ELEC $5 PFD E|20.84
20120509|419870100|HE|133|HAWAIIAN ELECTRIC INDUSTRIES|26.75
20120509|419879101|HA|303|HAWAIIAN HOLDINGS, INC.|5.78
20120509|420031106|HCOM|425|HAWAIIAN TELCOM HOLDCO INC|20.22
20120509|420261109|HWKN|1470|HAWKINS INC|33.16
20120509|420877201|HAYN|1600|HAYNES INT'L INC (NEW)|61.99
20120509|421906108|HCSG|2967|HEALTH CARE SVCS GROUP INC|21.05
20120509|421924309|HLS|8040|HEALTHSOUTH CORPORATION COM|21.98
20120509|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|1033.75
20120509|421933102|HMA|2784|HEALTH MGMT ASSOC INC CL-A|6.83
20120509|421946104|HR|1713|HEALTHCARE REALTY TRUST INC|22.00
20120509|42217K106|HCN|4930|HEALTH CARE REIT INC|55.90
20120509|42218R100|HDVY|2741|HEALTH DISCOVERY CORPORATION|0.11
20120509|42222N103|HSTM|1198|HEALTHSTREAM INC|22.11
20120509|42223C106|HSPO|53401|HEALTHSPORT, INC. COMMON STOCK|.
20120509|422238105|SNAX|24800|HEALTHIENT, INC. COMMON STOCK |0.09
20120509|422245100|HWAY|125|HEALTHWAYS INC|6.91
20120509|42234Q102|HTLF|400|HEARTLAND FINANCIAL USA INC|19.62
20120509|422347104|HTLD|2191|HEARTLAND EXPRESS INC|14.17
20120509|422368100|HTWR|1310|HEARTWARE INTERNATIONAL INC CO|77.82
20120509|422680108|HEK|13836|HECKMANN CORPORATION COM|3.51
20120509|422704106|HL|42788|HECLA MINING CO|4.10
20120509|422806109|HEI|905|HEICO CORP|39.44
20120509|422806208|HEIA|94|HEICO CRP CL-A|31.85
20120509|42281P205|HDELY|3|HEIDELBERGCEMENT AG UNSPONSORE|9.74
20120509|422819102|HSII|1181|HEIDRICK & STRUGGLES INT'L INC|18.36
20120509|423012202|HINKY|141|HEINEKEN NV ADR|26.53
20120509|423074103|HNZ|1740|HEINZ H.J. CO|54.08
20120509|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120509|42326R109|HLCS|5085|HELICOS BIOSCIENCES CORPORATIO|0.11
20120509|42327V109|HTR|1591|HELIOS TOTAL RETURN FD, INC|6.01
20120509|42327Y202|HMH|347|HELIOS MULTI-SECTOR HIGH INCOM|6.10
20120509|423276609|HLXC|130|HELIONETICS INC|.
20120509|42328A203|HSA|1503|HELIOS STRATEGIC INCOME FD, IN|6.05
20120509|42330P107|HLX|1151|HELIX ENERGY SOLUTIONS GROUP I|19.56
20120509|423325307|HLTOY|42516|HELLENIC TELECOMM ORG ADS(RP1/|1.35
20120509|423401108|HLLXF|1300|HELLIX VENTURES INC|0.50
20120509|425166303|HLDCY|300|HENDERSON LAND DEV LTD SP ADR |5.40
20120509|42551K100|HENGY|854|HENGDELI HOLDINGS LIMITED, GEO|9.41
20120509|426281101|JKHY|6964|HENRY JACK & ASSOCIATES INC|33.23
20120509|426927109|HTBK|569|HERITAGE COMMERCE CORP.|6.68
20120509|42703A109|HBRM|100000|Herborium Group Inc|.
20120509|427093109|HERO|3639|HERCULES OFFSHORE INC|4.57
20120509|427096508|HTGC|227|HERCULES TECHNOLOGY GROWTH CAP|11.46
20120509|427096888|HTGZ|1076|HERCULES TECHNOLOGY GROWTH CAP|24.90
20120509|42722X106|HFWA|53|HERITAGE FINL CORP|13.53
20120509|42751Q105|HESAY|950|HERMES INTL S A UNSPONSORED AD|34.53
20120509|427825203|HTPRA|1|HERSHA HOSPITALITY TRUST 8% SE|25.08
20120509|42804T106|CUBA|1110|HERZFELD CARIBBEAN BASIN FUND |7.07
20120509|42805T105|HTZ|2299|HERTZ GLOBAL HOLDINGS INC COM |15.20
20120509|42809H107|HES|2704|HESS CORPORATION|49.85
20120509|428236103|HPQ|695|HEWLETT-PACKARD CO|23.32
20120509|428291108|HXL|4978|HEXCEL CORP (NEW)|26.74
20120509|42833L108|HGG|3410|HHGREGG, INC.|9.75
20120509|42840B101|HITK|462|HI-TECH PHARMACAL INC|33.40
20120509|428567101|HIBB|956|HIBBETT SPORTS INC COM|58.64
20120509|429060106|HTCO|69|HICKORY TECH CORP|10.20
20120509|42983D104|ONE|3010|HIGHER ONE HOLDINGS, INC COM S|15.44
20120509|431475102|HRC|305|HILL-ROM HOLDINGS, INC.|32.76
20120509|431571108|HI|2977|HILLENBRAND INC COM|20.42
20120509|43274N108|HTBC|75|HILLTOP COMMUNITY BANCORP INC |5.47
20120509|432748101|HTH|1402|HILLTOP HOLDINGS, INC|7.96
20120509|43358K103|HCHMY|640|Hitachi Chemical Co Ltd Unspon|35.50
20120509|43365Y104|HITT|2063|HITTITE MICROWAVE CORP|51.71
20120509|435694104|HENC|12000|Holloman Energy Corporation Co|0.40
20120509|436440101|HOLX|268|HOLOGIC INC|17.19
20120509|436893200|HOMB|1993|HOME BANCSHARES INC COM STK|28.73
20120509|436913107|HMCBF|842|HOME CAPITAL GROUP INC|49.45
20120509|437076102|HD|71393|HOME DEPOT INC|50.62
20120509|43708L108|HFBL|300|HOME FED BANCORP INC LA|14.45
20120509|43710G105|HOME|18|HOME FED BANCORP INC COM STK N|9.89
20120509|43713W107|HMIN|36242|HOME INNS & HOTELS MANAGEMENT,|22.50
20120509|437306103|HME|3561|HOME PROPERTIES, INC|63.69
20120509|43739Q100|AWAY|7530|HOMEAWAY INC COM|25.44
20120509|43741E103|HCII|447|HOMEOWNERS CHOICE INC COM STK |15.70
20120509|438128308|HMC|1364|HONDA MOTOR CO ADR ONE (1) COM|33.67
20120509|438550303|HOKCY|608|HONG KONG&CHINA GAS LTD ADRNEW|2.55
20120509|43858F109|HKXCY|591|Hong Kong Exchanges & Clearing|15.62
20120509|439734104|HFBC|409|HOPFED BANCORP INC|7.23
20120509|440327104|HMN|1645|HORACE MANN EDUCATORS CORP|17.12
20120509|440407104|HBNC|67|HORIZON BANCORP (IND)|25.67
20120509|44044K309|HRZL|300|HORIZON LINES, INC. COMMON STO|2.65
20120509|44045A201|HTF|350|HORIZON TECHNOLOGY FIN CORP 7.|25.11
20120509|440452100|HRL|257|HORMEL FOODS CORPORATION|29.06
20120509|440694305|ZINC|7448|HORSEHEAD HLDG CORP COM STK (D|10.12
20120509|44106M102|HPT|1059|HOSPITALITY PROPERTIES TST SBI|25.79
20120509|441060100|HSP|167|HOSPIRA INC|34.10
20120509|44107P104|HST|6855|HOST HOTELS & RESORTS, INC|16.08
20120509|441339108|HOTT|186|HOT TOPIC INC|9.59
20120509|44183U100|HUSA|5312|HOUSTON AMERICAN ENERGY CORP|1.66
20120509|44244K109|HWCC|1091|HOUSTON WIRE & CABLE COMPANY C|11.98
20120509|44248W208|HOVU|166|HOVNANIAN ENTERPRISES INC UNIT|11.68
20120509|442487203|HOV|3914|HOVNANIAN ENTERPRISES INC|1.76
20120509|44267D107|HHC|574|HOWARD HUGHES CORP COM STK (DE|65.33
20120509|443251103|HOCPY|1231|HOYA CORP SPONSORED ADR (JAPAN|22.61
20120509|44330E108|HUIHY|1000|Huabao International Holdings |23.13
20120509|443320106|HUBG|922|HUB GROUP INC CL-A|34.68
20120509|443510102|HUBA|101|HUBBELL INC CL-A|74.29
20120509|443628102|HBM|27|HUDBAY MINERALS INC|9.73
20120509|443683107|HCBK|2002|HUDSON CITY BANCORP INC|6.79
20120509|443787106|HSON|1863|HUDSON GLOBAL INC COM STK (DE)|4.27
20120509|444144109|HDSN|459|HUDSON TECHNOLOGIES INC|3.95
20120509|444486104|HUTC|1247|HUGHES TELEMATICS INC COM STK |3.90
20120509|444717102|HGT|1978|HUGOTON ROYALTY TST UBI|13.34
20120509|44473J104|HUSIF|6550|HULDRA SILVER INC|1.34
20120509|444903108|HGSI|22608|HUMAN GENOME SCIENCES INC|14.62
20120509|445658107|JBHT|13551|HUNT J B TRANSPORT SVCS INC|56.23
20120509|446150104|HBAN|4136|HUNTINGTON BANCSHARES INC|6.56
20120509|44667X208|HPCCP|394|HUNTINGTON PREFERRED CAPITAL, |27.45
20120509|447011107|HUN|2000|HUNTSMAN CORPORATION|14.95
20120509|447462102|HURN|699|HURON CONSULTING GROUP INC.|33.55
20120509|448103101|HSQVY|3270|HUSQUARVA AB SPONSORED ADR (SW|10.38
20120509|448407106|HTCH|8655|HUTCHINSON TECHNOLOGY INC|2.18
20120509|448883207|HYGS|4|HYDROGENICS CORP NEW COM SHS (|6.30
20120509|448939207|IBWC|239|IBW FINANCIAL CORP NEW|8.00
20120509|448947507|IDT|1598|IDT CORP COM STK CLASS B NEW|8.15
20120509|448954107|HDY|2458|HYPERDYNAMICS CORP|0.86
20120509|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|20.80
20120509|44925C103|ICFI|939|ICF INTERNATIONAL, INC.|22.08
20120509|44928D108|ICGE|8429|ICG GROUP INC, COM STK|9.03
20120509|44930G107|ICUI|652|I C U MEDICAL INC|52.84
20120509|44934S107|ICAD|8895|ICAD INC|0.47
20120509|449395102|ILMCY|700|IDM INTERNATIONAL LIMITED SPON|2.02
20120509|44969G101|ICBU|1897|IMD COMPANIES INC COM STK|0.04
20120509|449725100|IMIT|4300|I.M.T.INC|.
20120509|44980X109|IPGP|2557|IPG PHOTONICS CORPORATION COM |49.53
20120509|449810100|IRR|2642|ING RISK MANAGED NATURAL RESOU|11.24
20120509|44982N109|IGA|300|ING GLOBAL ADVANTAGE AND PREMI|11.30
20120509|44984A105|IPCM|1778|IPC THE HOSPITALIST COMPANY, I|38.95
20120509|450047204|IRS|111|IRSA INVERSIONES G/D DPSH(RP10|7.56
20120509|45031U101|SFI|1128|ISTAR FINANCIAL INC|6.34
20120509|45031U408|SFIPRD|635|ISTAR FINL INC SR D CM RDM PFD|19.81
20120509|45031U705|SFIPRG|200|ISTAR FINANCIAL INC 7.65% SER |18.45
20120509|45031X204|ISTA|1315|ISTA PHARMACEUTICALS INC COM N|9.08
20120509|45068B109|ESI|24891|ITT EDUCATIONAL SERVICES INC|61.95
20120509|45069P107|ITVPY|100|ITV plc Unsponsored ADR (UK)|13.03
20120509|45071R109|XXIA|3453|IXIA|12.06
20120509|450737101|IBDRY|390|IBERDROLA SA DPON ADR (SPAIN) |18.33
20120509|450828108|IBKC|2028|IBERIABANK CORPORATION|50.49
20120509|450911201|ITT|596|ITT CORP COM NEW|22.06
20120509|450937305|ICPA|463263|IC PLS INC COM STK (DE)|0.02
20120509|451033104|IBIO|11077|IBIO, INC. COMMON STOCK|1.38
20120509|45104G104|IBN|4216|ICICI BANK LTD ADS(RP 2EQTY SH|30.70
20120509|451055107|ICON|981|ICONIX BRAND GROUP, INC.|15.14
20120509|451107106|IDA|6476|IDACORP INC (HOLDING CO)|39.20
20120509|451600209|IFSLE|3850|IDEAL FINANCIAL SOLUTIONS, INC|0.22
20120509|45166E104|IDKOY|656|Idemitsu Kosan Co Ltd, Tokyo U|24.01
20120509|45166R204|IDIX|467|IDENIX PHARMACEUTICALS INC|7.97
20120509|45168D104|IDXX|391|IDEXX LABORATORIES CORP|89.10
20120509|45168K306|IDRA|3995|IDERA PHARMACEUTICALS, INC COM|1.12
20120509|45169U105|IGTE|1209|IGATE CORPORATION|17.82
20120509|45170X106|INVE|2400|IDENTIVE GROUP INC COM STK (DE|1.73
20120509|45172L209|CTC|322|IFM INVESTMENTS LTD ADS RPSTG |1.75
20120509|45173E105|IKAN|323|IKANOS COMMUNICATIONS, INC.|0.83
20120509|452308109|ITW|2686|ILLINOIS TOOL WORKS|56.53
20120509|452327109|ILMN|1437|ILLUMINA INC.|45.27
20120509|45245E109|IMAX|8405|IMAX CORPORATION|24.67
20120509|45245S108|IWSY|1000|IMAGEWARE SYSTEMS,INC|1.05
20120509|45248F103|IMGG|3322526|IMAGING3 INC|0.01
20120509|452521107|IMMR|1383|IMMERSION CORP|5.76
20120509|45253H101|IMGN|4148|IMMUNOGEN INC|13.10
20120509|452536105|IMUC|22926|ImmunoCellular Therapeutics, L|2.28
20120509|45255V108|IMUN|14060|IMMUNOVATIVE INC COMMON STOCK |0.14
20120509|45256B101|IPXL|3214|IMPAX LABORATORIES INC COM (DE|22.59
20120509|452834104|IFT|50|IMPERIAL HLDGS INC COM STK (FL|4.11
20120509|452907108|IMMU|54|IMMUNOMEDICS INC|3.61
20120509|453038408|IMO|1671|IMPERIAL OIL LTD|44.01
20120509|45308Q106|IPRC|28832|IMPERIAL RESOURCES, INC COMMON|0.32
20120509|453096208|IPSU|255|IMPERIAL SUGAR COMPANY-NEW|6.39
20120509|453142101|ITYBY|59|IMPERIAL TOBACCO GRP ADS(RP 2 |82.44
20120509|45320R108|IMSC|4687|IMPLANT SCIENCES CORP|0.90
20120509|45321L100|IMPV|553|IMPERVA, INC COM|33.86
20120509|45322N105|IMRS|1008|IMRIS INC COMMON SHARES (CANAD|3.01
20120509|45326Y107|ICPVY|152|Incitec Pivot Ltd Unsponsored |3.35
20120509|45336E109|SAAS|1742|INCONTACT INC COM STK (DE)|5.80
20120509|45337C102|INCY|11667|INCYTE CORPORATION|22.59
20120509|453440307|IHC|10|INDEPENDENCE HLDGS CO|10.09
20120509|453836108|INDB|239|INDEPENDENT BANK CORP (MASS)|28.48
20120509|454089103|IFN|941|INDIA FUND INC (THE)|20.17
20120509|45409B107|QAI|41529|IQ HEDGE MULTI-STRATEGY COMPOS|27.54
20120509|45409B206|MCRO|993|IQ HEDGE GLOBAL MACRO ETF|27.17
20120509|45409B602|CPI|71|IQ REAL RETURN ETF|26.07
20120509|45409B826|KROO|1540|INDEXIQ ETF TR IQ AUSTRALIA SM|21.16
20120509|45409B842|IOIL|213|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.70
20120509|45409B883|GRES|1865|INDEXIQ ETF TR IQ GLOBAL RESOU|27.98
20120509|454674102|INCB|400|INDIANA COMMUNITY BANCORP COM |21.96
20120509|455688101|IDGG|5205|Indigo-Energy, Inc. Common Sto|.
20120509|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|56.23
20120509|45579R106|ISMAY|1463|Indra Sistemas Sa Fgn Ord Unsp|5.10
20120509|455791202|IULTY|69|INDUSTREA LTD ADR SPONSORED (A|18.19
20120509|456277102|INTK|3514|INDUSTRIAL NANOTECH INC|0.04
20120509|45665G303|INFI|3873|INFINITY PHARMACEUTICALS INC C|13.31
20120509|45665Q103|IPCC|418|INFINITY PROPERTY & CASUALTY C|52.04
20120509|45666Q102|INFA|1106|INFORMATICA CORP|46.40
20120509|456664309|INOW|800|INFONOW CORP|0.07
20120509|45667G103|INFN|3701|INFINERA CORPORATION COMMON ST|6.80
20120509|45671Q204|NRTI|4883|INERGETICS INC COM STK|0.19
20120509|45671U106|NRGM|37600|INERGY MIDSTREAM LP UNIT LTD P|21.16
20120509|45672B107|IFPJY|1095|INFORMA PLC UNSPONSORED AMERIC|13.17
20120509|45678T300|INSP|2596|INFOSPACE INC NEW COM STK|10.98
20120509|456784107|IFON|204|INFOSONICS CORPORATION|1.41
20120509|456788108|INFY|37564|INFOSYS LTD ADS|45.02
20120509|456837103|ING|205|ING GROEP NV ADS (BEAR DEP RCT|6.58
20120509|456837301|INZ|2643|ING GROEP NV PERPETUAL DEBT SE|23.79
20120509|456837509|ISG|1338|ING GROEP, N.V. PERPETUAL DENT|21.35
20120509|456837707|IDG|777|ING GROEP NV PRED CTF 7.3750% |24.22
20120509|456837806|IGK|524|ING GROEP NV PERPETUAL HYBRID |25.72
20120509|45684Q100|IID|4951|ING INTERNATIONAL HIGH DIVIDEN|10.20
20120509|45684W107|INGIY|151|Ingenico S.A. Unsponsored ADR |9.70
20120509|45685U100|IDE|1050|ING INFRASTRUCTURE, INDUSTRIAL|17.86
20120509|45685V207|IDVC|5144256|INFRASTRUCTURE DEVS CORP (NV) |.
20120509|45685X104|IHD|404|ING EMERGING MKTS HIGH DIVID|14.77
20120509|457030104|IMKTA|908|INGLES MARKETS INC CL-A|17.47
20120509|457153104|IM|540|INGRAM MICRO INC.CL-A|18.78
20120509|457461200|IRC|5212|INLAND REAL ESTATE CORP|8.32
20120509|457642205|INOD|125|INNODATA ISOGEN INC|5.92
20120509|457647105|INVX|6843|INNOVEX INC|.
20120509|457669307|INSM|815|INSMED INC-NEW|3.48
20120509|45772B106|IVDN|1000|INNOVATIVE DESIGNS INC|0.25
20120509|45772J109|IRMGF|200|INSPIRATION MINING CORP|0.11
20120509|45773P104|IRBL|250000|INROB TECH, LTD|.
20120509|45773Y105|INWK|1947|INNERWORKINGS INC COM STK|10.95
20120509|45774N108|IPHS|662|INNOPHOS HOLDINGS, INC COM STK|48.42
20120509|45776Q208|ISIM|6716418|INSIGHT MANAGEMENT CORP|.
20120509|45777R106|INHC|4550|INNOLOG HOLDINGS CORP COMMON S|0.04
20120509|45778Q107|NSP|1154|INSPERITY INC|26.29
20120509|45779A101|NSPR|592|INSPIREMD INC COM ST (DE)|0.89
20120509|45784P101|PODD|2494|INSULET CORP COM STK (DE)|17.80
20120509|457874105|IAUGY|297|Insurance Australia Group Ltd |17.43
20120509|45790H101|IPXHY|92|INPEX CORPORATION UNSPONSORED |15.73
20120509|457985208|IART|2065|INTEGRA LIFESCIENCES HLDGS CP |35.57
20120509|45810N302|INMD|48|INTEGRAMED AMERICA INC|12.74
20120509|458118106|IDTI|1516|INTEGRATED DEVICE TECH INC|5.96
20120509|45812P107|ISSI|676|INTEGRATED SILICON SOLUTN INC |10.69
20120509|458140100|INTC|17172|INTEL CORP;COM USD0.001|27.37
20120509|45816D100|INS|1477|INTELLIGENT SYSTEMS CORP (GA) |1.83
20120509|458189107|ICMTF|16026|INTER-CITIC MINERALS INC|0.85
20120509|45822P105|TEG|78|INTEGRYS ENERGY GROUP INC COM |53.58
20120509|45822R101|IGXT|320|INTELGENX TECHNOLOGIES CORP CO|0.45
20120509|45822X306|ILVC|100|INTELLIGENT LIVING CORP. COMMO|0.20
20120509|458334109|IPAR|951|INTER PARFUMS INC|15.83
20120509|45841N107|IBKR|2120|INTERACTIVE BROKERS GROUP, IN |14.51
20120509|45857P301|IHG|48|INTERCONTINENTAL HOTELS GROUP |23.88
20120509|45865V100|ICE|1717|INTERCONTINENTALEXCHANGE, INC.|125.29
20120509|458661204|ITDN|6589|INTERDYNE CO-NEW-|0.03
20120509|458665106|IFSIA|4127|INTERFACE INC CL-A|13.32
20120509|45867G101|IDCC|40029|INTERDIGITAL|27.58
20120509|458744109|IRCE|267|INTERLINE RESOURCES CORP|.
20120509|458786100|IN|2808|INTERMEC, INC.|5.53
20120509|45881M100|IMCB|290|INTERMOUNTAIN COMMUNITY BANCRP|1.01
20120509|45884X103|ITMN|2859|INTERMUNE INC|12.32
20120509|45885A300|INAP|2830|INTERNAP NETWORK SERVICES CORP|7.65
20120509|459044103|IBOC|3072|INTL BANCSHARES CORP (TX)|19.39
20120509|459200101|IBM|576|INTL BUSINESS MACHINES CORP|201.48
20120509|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120509|45937P107|IDAS|1000|INTERNATIONAL DATACASTING CORP|0.26
20120509|459506101|IFF|1875|INTL FLAVORS & FRAGRANCES|58.67
20120509|45953X208|IFUE|1971|INTERNATIONAL FUEL TECH|0.10
20120509|459824207|ITSI|997|INTL LOTTERY&TOTALIZATOR SYS|0.50
20120509|459902102|IGT|260|INTL GAME TECHNOLOGY|14.94
20120509|460146103|IP|19487|INTERNATIONAL PAPER CO|31.67
20120509|460254105|IRF|11619|INTL RECTIFIER CORP|19.77
20120509|460335201|ISCA|649|INTL SPEEDWAY CORP CL-A|25.22
20120509|46050R102|THM|969|INTERNATIONAL TOWER HILL MINES|3.52
20120509|460586100|ITWG|2080|INTERNATIONAL WIRE GRP HLDGS I|14.00
20120509|460690100|IPG|2214|INTERPUBLIC GROUP COS INC|11.24
20120509|460919103|ITPOF|5777|INTERTAPE POLYMER GROUP INC|5.65
20120509|460927106|IBCA|800|INTERVEST BANCSHARES CORP CLA |3.98
20120509|460951106|IOC|1495|INTEROIL CORP (F)|56.69
20120509|460981301|INTX|652|INTERSECTIONS INC|11.87
20120509|461070872|IPLPRB|45|INTERSTATE POWER & LIGHT CO 8.|28.56
20120509|46113M108|IILG|2735|INTERVAL LEISURE GROUP INC (DE|17.54
20120509|461148108|IVAC|1469|INTEVAC INC|8.37
20120509|46116V105|INTL|89|INTL FCSTONE INC COM|21.23
20120509|46118H104|IL|3245|INTRALINKS HOLDINGS INC COM ST|5.13
20120509|46120E602|ISRG|398|INTUITIVE SURGICAL INC|557.00
20120509|461202103|INTU|10027|INTUIT INC|56.28
20120509|461203101|IVC|36|INVACARE CORP|15.33
20120509|46121E205|INTZ|1000|INTRUSION INC NEW|0.60
20120509|461212102|SNAK|70|INVENTURE FOODS INC COM STK (D|6.32
20120509|46122W204|INUV|38096|INUVO INC COM STK (NV)|0.76
20120509|46123D205|INVN|72753|INVENSENSE INC COM|12.75
20120509|46130L109|IIC|1251|INVESCO CALIF MUNI INCM TR COM|15.60
20120509|46130Y101|IMC|1465|INVESCO VALUE MUNI BD TR COM S|15.45
20120509|46131B100|IVR|1096|INVESCO MORTGAGE CAPITAL INC C|18.17
20120509|46131F101|VLT|54|INVESCO VAN KAMPEN HIGH INCOME|17.02
20120509|46131H107|VVR|117|INVESCO VAN KAMPEN SR INCOME T|4.86
20120509|46131K100|VOQ|250|INVESCO VAN KAMPEN OHIO QUALIT|16.64
20120509|46131M106|VGM|350|INVESCO VAN KAMPEN TR INVT|15.35
20120509|46131R105|VTJ|943|INVESCO VAN KAMPEN TR INVT|18.16
20120509|46131T101|VTN|501|INVESCO VAN KAMPEN TR INVT|15.93
20120509|46132E103|VKI|637|INVESCO VAN KAMPEN ADVANTAGE M|13.01
20120509|46132G108|VKL|2732|INVESCO VAN KAMPEN SELECT SECT|13.15
20120509|46132H106|VCV|60|INVESCO VAN KP (CA)VAL MUNI IN|14.09
20120509|46132J102|VMV|697|INVESCO VAN KAMPEN MASSAHUSETT|13.17
20120509|46132P108|IIM|1574|INVESCO VALUE MUNI INCM TR COM|16.49
20120509|46132R104|VTA|1137|INVESCO VAN KAMPEN DYNAMIC CRE|11.84
20120509|46133A100|OIB|918|INVESCO MUNI INCM OPPORT TRUST|7.78
20120509|46133C106|OIC|1577|INVESCO MUNI INCM OPPORT TRUST|8.46
20120509|46133E102|PIA|839|INVESCO MUNI PREMIUM INCM TR C|9.14
20120509|46133F109|IQN|1324|INVESCO NEW YORK QUALITY MUNI |16.13
20120509|46133H105|IQT|698|INVESCO QUALITY MUNI INVESTMEN|14.30
20120509|46133J101|IQM|1436|INVESCO QUALITY MUNI|15.09
20120509|46133K108|MSY|419|INVESCO HIGH YIELD INVTS FD|6.37
20120509|46145F105|ITG|2743|INVESTMENT TECH GROUP INC(NEW)|9.05
20120509|46146P102|ISBC|2814|INVESTORS BANCORP INC|15.49
20120509|461730103|IRET|2988|INVESTORS REAL ESTATE TR SBI|7.21
20120509|461730202|IRETP|600|INVESTORS REAL ESTATE TR PFD S|26.50
20120509|46183W101|GISV|1458|INVESTVIEW INC COM STK (NV)|5.75
20120509|46186M100|NVIV|5363|INVIVO THERAPEUTICS HOLDINGS C|2.15
20120509|46187P102|IZON|13542|INZON CORP (CANADA)|0.19
20120509|462044108|IO|5713|ION GEOPHYSICAL CORPORATION|7.05
20120509|46261R107|IPT|405|IPARTY CORP|0.18
20120509|46267Q202|IRE|364|GOVERNOR-BK OF IRELND ADS NEW |5.61
20120509|46269C102|IRDM|13205|IRIDIUM COMM INC COM STK (NY) |8.79
20120509|46269C110|IRDMW|1900|IRIDIUM COMM INC WTS EXP 02/14|2.50
20120509|46269D100|IRDEY|27380|IREN SPA UNSPONSORED ADR (ITAL|6.47
20120509|46270W105|IRIS|1721|IRIS INTERNATIONAL INC|12.30
20120509|462726100|IRBT|9809|IROBOT CORPORATION|22.35
20120509|462846106|IRM|15|IRON MOUNTAIN INC DELAWARE|31.34
20120509|463013102|ICPW|1920|Ironclad Performance Wear Corp|0.23
20120509|46333X108|IRWD|1180|IRONWOOD PHARMACEUTICALS INC C|12.86
20120509|464286103|EWA|33332|ISHARES MSCI AUSTRALIA IDX FD |22.62
20120509|464286202|EWO|31|ISHARES MSCI AUSTRIA INVESTABL|15.70
20120509|464286285|EMHY|7100|ISHARES EMERGING MARKETS HIGH |51.47
20120509|464286293|DVYA|1234|ISHARES ASIA/PACIFIC DIVID 30 |50.84
20120509|464286301|EWK|1784|ISHARES MSCI BELGIUM INVESTABL|11.79
20120509|464286319|DVYE|789|ISHARES EMERGING MARKETS DIVID|52.85
20120509|464286335|RING|100|ISHARES INC MSCI GLOBAL GOLD M|18.64
20120509|464286400|EWZ|37213|ISHARES MSCI BRAZIL|57.64
20120509|464286459|EVAL|3000|ISHARES MSCI EMERGING MARKETS |48.00
20120509|464286509|EWC|4703|ISHARES MSCI CANADA INDEX FD|26.66
20120509|464286517|LEMB|13934|ISHARES INC EMERGING MKTS LOCA|51.10
20120509|464286525|ACWV|2562|ISHARES MSCI ALL COUNTRY WORLD|54.16
20120509|464286566|ESR|56|ISHARES MSCI EMERGING MARKETS |25.05
20120509|464286608|EZU|6966|ISHARES MSCI EMU INDEX FUND|28.69
20120509|464286624|THD|143868|ISHARES MSCI THAILAND INVESTAB|74.87
20120509|464286632|EIS|864|ISHARES INC MCSI ISRAEL CAPPED|42.34
20120509|464286640|ECH|6673|ISHARES INC MCSI CHILE INDEX F|66.27
20120509|464286673|EWS|47701|ISHS MSCI SINGAPRE(FREE)IDX FD|12.70
20120509|464286681|EUSA|15155|ISHARES MSCI USA INDEX FD|29.40
20120509|464286699|EWU|5215|ISHS MSCI UTD KINGDOM IDX FD|17.01
20120509|464286707|EWQ|174741|ISHARES MSCI FRANCE INDEX FD|20.07
20120509|464286715|TUR|5374|ISHARES MSCI TURKEY INVESTABLE|50.56
20120509|464286731|EWT|11209|ISHARES MSCI TAIWAN INDEX FUND|12.74
20120509|464286749|EWL|3044|ISHARES MSCI SWITZERLND IDX FD|23.98
20120509|464286756|EWD|2548|ISHARES MSCI SWEDEN INDEX FD|27.15
20120509|464286764|EWP|3642|ISHARES MSCI SPAIN INDEX FD|25.63
20120509|464286772|EWY|22777|ISHS MSCI SOUTH KOREA IDX FD|57.95
20120509|464286780|EZA|52066|ISHARES MSCI SOUTH AFRICA INDE|66.33
20120509|464286806|EWG|16354|ISHARES MSCI GERMANY INDEX FD |21.31
20120509|464286814|EWN|1194|ISHARES MSCI NETHERLNDS INVEST|17.64
20120509|464286822|EWW|7803|ISHARES MSCI MEXICO INVESTABLE|60.25
20120509|464286830|EWM|9507|ISHS MSCI MALAYSIA(FREE)IDXFD |14.48
20120509|464286848|EWJ|68413|ISHARES MSCI JAPAN INDEX FUND |9.40
20120509|464286855|EWI|22022|ISHARES MSCI ITALY INDEX FD|11.39
20120509|464286871|EWH|14524|ISHARES MSCI HONG KONG IDX FD |17.25
20120509|464287101|OEF|74699|ISHARES S&P 100 INDEX FD|62.27
20120509|464287127|JKD|4446|ISHARES MORNINGSTAR LARGE CORE|77.82
20120509|464287150|ISI|379|ISHARES S&P 1500 INDEX FD|62.06
20120509|464287168|DVY|156513|ISHARES DOW JONES SELECT DIVID|55.95
20120509|464287176|TIP|1294|ISHARES BARCLAYS TREAS INFLATI|119.48
20120509|464287184|FXI|148848|ISHARES FTSE CHINA 25 INDEX FU|36.43
20120509|464287192|IYT|17520|ISHARES DOW JONES TRANSP AVG I|93.40
20120509|464287200|IVV|3|ISHARES S&P 500 INDEX FUND|136.99
20120509|464287226|AGG|2037|ISHARES BARCLAYS U.S. AGGR BON|110.79
20120509|464287291|IXN|7|ISHARES S&P GLOBAL INFORMATION|66.54
20120509|464287309|IVW|9460|ISHARES S&P 500 GROWTH INDEX F|73.67
20120509|464287325|IXJ|6171|ISHARES S&P GLOBAL HEALTHCARE |59.63
20120509|464287333|IXG|30415|ISHARES S&P GLOBAL FIN'L SECTO|39.89
20120509|464287341|IXC|2509|ISHARES S&P GLOBAL ENERGY SECT|37.27
20120509|464287382|ITF|530|ISHARES S&P TOPIX/150 INDEX FU|40.27
20120509|464287390|ILF|49|ISHARES S&P LATIN AMERICA 40 I|43.87
20120509|464287408|IVE|37387|ISHARES S&P 500 VALUE INDEX FU|62.56
20120509|464287432|TLT|15648|ISHARES BARCLAYS 20+ YEAR TREA|118.79
20120509|464287440|IEF|28609|ISHARES BARCLAYS|106.15
20120509|464287465|EFA|200|ISHARES TR MSCI EAFE INDEX FD |51.86
20120509|464287473|IWS|35238|ISHARES RUSSELL MIDCAP VALUE I|46.83
20120509|464287481|IWP|48951|ISHARES RUSSELL MIDCAP GROWTH |60.90
20120509|464287499|IWR|15616|ISHARES RUSSELL MIDCAP INDEX F|107.47
20120509|464287507|IJH|3210|ISHARES S&P MIDCAP400 INDEX|96.67
20120509|464287515|IGV|1615|S&P NORTH AMERICAN TECHNOLOGY |62.53
20120509|464287523|SOXX|172|ISHARES PHLX SOX SEMICONDUCTOR|53.56
20120509|464287549|IGM|1570|S&P NORTH AMERICAN TECHNOLOGY |67.15
20120509|464287556|IBB|35136|ISHARES NASDAQ BIOTECHNOLOGY I|125.08
20120509|464287564|ICF|9413|ISHARE COHEN&STEERS RLTY MAJOR|78.94
20120509|464287580|IYC|20160|ISHARS DJ US COSUMER SERVICES |80.17
20120509|464287598|IWD|46964|ISHARES RUSSELL 1000 VAL INDEX|67.96
20120509|464287606|IJK|36337|ISHARES S&P MIDCAP 400 VALUE I|109.60
20120509|464287614|IWF|3764|ISHARES RUSSELL 1000 GR IND|64.15
20120509|464287622|IWB|60165|ISHARES RUSSELL 1000 INDEX FD |75.70
20120509|464287630|IWN|2419|ISHARES RUSSELL2000 VAL IDX FD|70.15
20120509|464287648|IWO|6675|ISHARES RUSSELL 2000 GWT IDX F|90.78
20120509|464287655|IWM|2533365|ISHARES RUSSELL 2000 INDEX|79.26
20120509|464287671|IWZ|20361|ISHARES RUSSELL 3000 GWT IDX F|52.23
20120509|464287689|IWV|61607|ISHARES RUSSELL 3000 INDEX|80.81
20120509|464287697|IDU|471|ISHARES DJ US UTIL SECT IDX FD|87.12
20120509|464287705|IJJ|24682|ISHARES S&P MIDCAP 400 VALUE I|83.08
20120509|464287713|IYZ|1147|ISHARES DJ US TELECOM INDEX|21.57
20120509|464287721|IYW|1124|ISHARES DJ US TECH SECT IDX FD|73.08
20120509|464287739|IYR|10797|ISHARES DJ US REAL EST IDX FD |63.96
20120509|464287796|IYE|66201|ISHARES DJ US ENRGY SECTOR IDX|39.10
20120509|464287804|IJR|46357|ISHARES S&P SM CAP 600 INDEX|73.53
20120509|464287812|IYK|25094|ISHARS DJ US CONSUMER GOODS SE|72.55
20120509|464287846|IYY|319|ISHARES TR DOW JONES U.S. INDE|68.54
20120509|464287861|IEV|7023|ISHARES S&P EUROPE 350 INDEX|35.19
20120509|464287879|IJS|4099|ISHARES S&P SMALLCAP 600 VALUE|75.02
20120509|464287887|IJT|10463|ISHARES S&P SMALL CAP 600 GROW|80.26
20120509|464288109|JKF|51|ISHARES MORNINGSTAR LARGE VALU|61.57
20120509|464288117|IGOV|629|ISHARES S&P/CITIGROUP INTERNAT|100.00
20120509|464288125|ISHG|242|ISHARES S&P/CITIGROUP 1-3 YEAR|97.74
20120509|464288158|SUB|1076|ISHARES TR|106.96
20120509|464288166|AGZ|54|ISHARES LEHMAN AGENCY BOND FUN|113.18
20120509|464288182|AAXJ|4|ISHARES MSCI ALL COUNTRY ASIA |54.83
20120509|464288224|ICLN|294|ISHARES S&P GLOBAL CLEAN ENERG|8.09
20120509|464288240|ACWX|15997|ISHARES MSCI ACWI EX US INDEX |38.68
20120509|464288257|ACWI|396234|ISHARES MSCI ACWI INDEX FUND|45.14
20120509|464288265|TOK|242|ISHARES MSCI KOKUSAI INDEX FD |40.00
20120509|464288273|SCZ|125|ISHARES TR MSCI EAFE SMALL CAP|38.13
20120509|464288281|EMB|6899|ISHARES JPMORGAN USD EMERGING |114.28
20120509|464288307|JKH|734|ISHARE MORNINGSTAR MID GROWTH |103.03
20120509|464288356|CMF|419|ISHARES S&P CA AMT-FREE MUNI B|114.48
20120509|464288372|IGF|84|ISHARES S&P GLOBAL INFRASTRUCT|34.62
20120509|464288406|JKI|335|ISHARES MORNINGSTAR MID VALUE |77.09
20120509|464288414|MUB|15404|ISHARES S&P NATL AMT-FREE MUNI|111.19
20120509|464288430|AIA|178|ISHARES S&P ASIA 50 INDEX FUND|43.82
20120509|464288448|IDV|16921|ISHARES DOW JONES INTERNATIONA|30.93
20120509|464288455|IFNA|185|ISHRS FTSE EPRA/NAREIT NORTH A|47.60
20120509|464288471|IFEU|1919|ISHRS FTSE EPRA/NAREIT EUROPE |27.56
20120509|464288489|IFGL|3038|ISHRS FTSE EPRA/NAREIT GLOBAL |28.35
20120509|464288505|JKJ|127|ISHARES MORNINGSTAR SMALL CORE|91.04
20120509|464288547|RTL|827|ISHARES FTSE NAREIT RETAIL CAP|33.94
20120509|464288562|REZ|186|ISHARES TR FTSE NAREIT RESIDEN|47.80
20120509|464288570|DSI|180|ISHARES MSCI KLD 400 SOCIAL IN|49.98
20120509|464288596|GBF|6882|ISHARES BARCLAYS GOVT CR BD FD|114.30
20120509|464288604|JKK|174|ISHARES MORNINGSTAR SMALL GROW|88.80
20120509|464288620|CFT|266|ISHARES BARCLAYS CR BD FD|110.90
20120509|464288646|CSJ|40|ISHARES BARCLAYS 1-3 YR CD BD |104.88
20120509|464288679|SHV|728|ISHARES|110.21
20120509|464288687|PFF|30412|ISHARES S&P U.S. PREFERRED STK|38.85
20120509|464288695|MXI|35492|ISHARES S&P GLOBAL MATERIALS S|58.76
20120509|464288703|JKL|984|ISHARES MORNINGSTAR SMALL VALU|85.21
20120509|464288711|JXI|256|ISHARES S&P GLOBAL UTILITIES S|41.92
20120509|464288752|ITB|79502|ISHARES TR DOW JONES US HOME C|15.57
20120509|464288778|IAT|414|ISHARES TR DOW JONES US REGION|24.46
20120509|464288786|IAK|102|ISHARES TR DOW JONES US INS IN|31.15
20120509|464288794|IAI|5952|ISHARES TR DOW JONES US BROKER|22.45
20120509|464288802|KLD|261|ISHARES MSCI USA ESG SELECT SO|59.32
20120509|464288828|IHF|6568|ISHARES TR DOW JONES US HEALTH|63.06
20120509|464288836|IHE|4740|ISHARES TR DOW JONES US PHARMA|82.59
20120509|464288844|IEZ|171|ISHARES TR DOW JONES US OIL EQ|50.44
20120509|464288851|IEO|136|ISHARES TR DOWN JONES US OIL &|60.31
20120509|464288877|EFV|8282|MSCI EAFE VALUE INDEX FUND|43.93
20120509|464289107|TGR|900|ISHARES S&P TARGET DATE RETIRE|30.87
20120509|464289123|ENZL|38903|ISHARES MSCI NEW ZEALAND INVES|30.61
20120509|464289131|EWZS|317|ISHARES MSCI BRAZIL SMALL CAP |25.95
20120509|464289180|EUFN|57|ISHARES MSCI EUROPE FINANCIALS|15.92
20120509|464289271|MUAF|1033|ISHARES TR 2017 S&P AMT-FREE M|55.38
20120509|464289305|TZE|49|ISHARES S&P TARGET DATE 2015 I|33.04
20120509|464289313|MUAE|479|ISHARES TR 2016 S&P AMT-FREE M|53.72
20120509|464289339|MUAD|720|ISHARES TR 2015 S&P AMT-FREE M|53.38
20120509|464289362|MUAC|344|ISHARES TR 2014 S&P AMT-FREE M|51.86
20120509|464289388|MUAB|720|ISHARES TR 2013 S&P AMT-FREE M|50.98
20120509|464289404|TZG|506|ISHARES S&P TARGET DATE 2020 I|33.60
20120509|464289420|IWX|7510|ISHARES TR RUSSELL 200 VALUE I|29.24
20120509|464289438|IWY|1554|ISHARES TR RUSSELL 200 GROWTH |34.18
20120509|464289545|AXUT|1666|ISHARES TR MSCI ACWI EX US UTI|42.40
20120509|464289552|AXHE|464|ISHARES TR MSCI ACWI EX US HEA|59.98
20120509|464289628|AXSL|63|ISHARES TR MSCI ACWI EX US CON|65.90
20120509|464289701|TZO|125|ISHARES S&P TARGET DATE 2035 I|34.25
20120509|464289800|TZV|307|ISHARES S&P TARGET DATE 2040 I|34.45
20120509|464289842|EPU|632|ISHARES MSCI ALL PERU CAPPED I|43.62
20120509|464289859|AOA|1581|ISHARES S&P AGGRESSIVE ALLOCAT|35.40
20120509|464289867|AOR|20242|ISHARES S&P GROWTH ALLOCATION |32.73
20120509|464289875|AOM|726|ISHARES S&P MODERATE ALLOCATIO|30.91
20120509|464289883|AOK|30240|ISHARES S&P CONSERVATIVE ALLOC|29.99
20120509|46429B135|IPFF|2951|ISHARES TRUST S&P INTERNATIONA|26.12
20120509|46429B184|AMPS|1258|ISHARES TR UTILITIES SECTOR BD|50.70
20120509|46429B200|ECNS|463|ISHARES MSCI CHINA SMALL CAP I|36.10
20120509|46429B226|ENGN|451|ISHARES TRUST INDUSTRIALS SECT|50.51
20120509|46429B267|GOVT|750|ISHARES BARCLAYS U.S. TREASURY|24.99
20120509|46429B309|EIDO|399413|ISHARES MSCI INDONESIA INVESTA|30.81
20120509|46429B333|GNMA|145|ISHARES BARCLAYS GNMA BOND FD |50.27
20120509|46429B366|CMBS|158|ISHARES BARCLAYS CMBS BOND FUN|50.30
20120509|46429B374|AAIT|180|ISHARES MSCI ALL COUNTRY ASIA |27.26
20120509|46429B408|EPHE|6634|ISHARES MSCI PHILIPPINES INVES|29.93
20120509|46429B507|EIRL|4102|ISHARES MSCI IRELAND CAPPED IN|21.82
20120509|46429B648|TZW|21|ISHARES TR|26.52
20120509|46429B655|FLOT|289|ISHARES TR FLTG RATE NT FD|49.92
20120509|46429B663|HDV|11375|ISHARES HIGH DIVIDEND EQUITY F|57.57
20120509|46429B671|MCHI|9229|ISHARES MSCI CHINA INDEX FUND |43.32
20120509|46429B689|EFAV|219|ISHARES TR MSCI MINIMUM VOLATI|51.62
20120509|46429B697|USMV|19666|ISHARES TR MSCI USA MINIMUM VO|28.34
20120509|46429B705|ERUS|434|ISHARES MSCI RUSSIA CAPPED IND|22.13
20120509|46429B747|STIP|8706|ISHARES BARCLAYS 0-5 YEAR TIPS|103.21
20120509|46429B770|ITIP|3866|ISHARES INTERNATIONAL INFLATIO|48.68
20120509|464294107|ALT|288|ISHARES DIVERSIFIED ALTERNATIV|48.84
20120509|46432F107|QLTB|450|ISHARES BAA|50.85
20120509|46432F404|QLTC|26|ISHARES B|50.82
20120509|464330109|ISIS|8806|ISIS PHARMACEUTICALS|8.32
20120509|464392109|IBII|10650|ISLAND BREEZE INTERNATIONAL IN|0.10
20120509|464592104|ISLE|1042|ISLE OF CAPRI CASINOS INC|5.49
20120509|46489B108|ISS|800|ISOFTSTONE HLDGS LTD ADS EACH |8.25
20120509|465036200|ISCHY|13|Israel Chemicals Limited Unspo|10.95
20120509|465141406|ISRL|173|ISRAMCO INC|83.57
20120509|465254209|ISUZY|294|ISUZU MOTORS LTD ADR|56.16
20120509|465272201|ITALY|265|ITALCEMENTI FABRICHE SPA ADR|6.07
20120509|465562106|ITUB|1494|ITAU UNIBANCO BANCO HLDGS S.A.|15.00
20120509|465635100|ITKH|3376|Iteknik Holding Corporation Co|.
20120509|465717106|ITOCY|1607|ITOCHU CORP-ADR-|22.31
20120509|465733103|ITNS|18954|ITONIS, INC. COM STK|0.04
20120509|465741106|ITRI|21|ITRON INC|39.99
20120509|46579N103|IVN|134378|IVANHOE MINES LTD|9.88
20120509|465790103|IVAN|51010|IVANHOE ENERGY INC|0.85
20120509|46600W106|IXYS|1758|IXYS CORP (DEL)|12.33
20120509|466032109|JJSF|551|J & J SNACK FOODS CORP|55.12
20120509|466090107|JASO|40148|JA SOLAR HOLDINGS CO., LTD. AD|1.29
20120509|46611B109|JBII|44966|JBI, INC. NEW COMMON STOCK|1.10
20120509|466110103|JBSAY|165|JBS S A Sponsored ADR (Brazil)|7.45
20120509|46612K108|JDAS|2039|JDA SOFTWARE GROUP INC|27.55
20120509|466140100|JGCCY|106|J G C Corp (F) Unsponsored ADR|56.81
20120509|46621A109|JMGE|3694|JMG EXPLORATION INC|3.00
20120509|46622M102|JNSH|20000|JNS HOLDINGS CORPORATION COMMO|0.02
20120509|46623D200|JPMPRJ|3745|JP MORGAN CHASE CAPITAL X PFD |25.94
20120509|466249208|JSAIY|438|J SAINSBURY PLC SPNS ADR NEW (|19.45
20120509|46625H100|JPM|16796|JPMORGAN CHASE & CO COM STK|41.38
20120509|46626D108|NILSY|34|JSC MMC NORILSK NI;ADR EACH RE|16.40
20120509|46629U107|JMP|462|JMP GROUP, INC|6.73
20120509|466294105|RSHYY|1351|RUSHYDRO JSC SPONSORED ADR (RU|3.14
20120509|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |11.16
20120509|466313103|JBL|528|JABIL CIRCUIT INC|21.18
20120509|46634X823|DSXJ|336|JPMORGAN CHASE & CO DOUBLE SHT|40.09
20120509|466367109|JACK|2065|JACK IN THE BOX INC.|22.51
20120509|46924R106|JXSB|188|JACKSONVILLE BANCORP INC COM S|16.00
20120509|469249106|JAXB|1427|JACKSONVILLE BANCORP INC (FL) |2.55
20120509|469814107|JEC|3747|JACOBS ENGINEERING GROUP INC|39.14
20120509|47009M103|JAG|51419|JAGUAR MINING INC|1.44
20120509|47023A101|JMBA|1092|JAMBA, INC. COM STK|2.09
20120509|470299108|BOTJ|52|BANK OF THE JAMES FINL GROUP I|5.48
20120509|470355207|JRCC|42074|JAMES RIVER COAL NEW|3.77
20120509|47102X105|JNS|18569|JANUS CAPITAL GROUP INC.|7.37
20120509|471026104|JANI|2494|JANUS RESOURCES, INC. COMMON S|0.02
20120509|471057109|JEQ|506|JAPAN EQUITY FUND INC (THE)|5.28
20120509|47109U104|JOF|908|JAPAN SMALLER CAPITALIZATION F|7.73
20120509|471122200|JSHLY|304|JARDINE STRATEGIC HLDGS LTD BE|64.32
20120509|47116Q104|JASMY|3217|JASMINE INTERNATIONAL PUBLIC C|1.20
20120509|472100106|JYHW|4488|Jayhawk Energy, Inc. Common St|0.05
20120509|472319102|JEF|7347|JEFFERIES GROUP INC(NEW)|15.12
20120509|47559A103|JFBC|245|JEFFERSONVILLE BANCORP (NY)|11.50
20120509|477143101|JBLU|6289|JETBLUE AIRWAYS CORPORATION|4.79
20120509|47759T100|JKS|3674|JINKOSOLAR HOLDING CO., LTD AD|5.37
20120509|47760A108|JIVE|28100|JIVE SOFTWARE INC COM STK|20.34
20120509|47777N101|JOEZ|1688|JOE'S JEANS INC COM|1.21
20120509|477839104|JBT|1255|JOHN BEAN TECHNOLOGIES CORPORA|15.97
20120509|478160104|JNJ|200|JOHNSON AND JOHNSON|64.98
20120509|478366107|JCI|1430|JOHNSON CONTROLS INC|31.77
20120509|479087207|JELCY|25|JOHNSON ELECTRIC HLDG SPON ADR|6.40
20120509|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|15.66
20120509|48020Q107|JLL|182|JONES LANG LASALLE INC|78.34
20120509|48020T101|JNY|8047|JONES GROUP INC COM STK (PA)|9.94
20120509|480838101|JOSB|1853|JOS A BANK CLOTHIERS INC|46.76
20120509|481165108|JOY|1112|JOY GLOBAL INC|66.17
20120509|48122F207|JPMPRY|1646|JPMORGAN CHASE CAP XIV 6.2% CA|25.47
20120509|481228203|JPMPRP|129|JPMORGAN CHASE CAP XVI 6375 TR|25.58
20120509|48123V102|JCOM|4635|J2 GLOBAL INC|25.38
20120509|48123W209|JPMPRW|1795|JP MORGAN CHASE CAP XXIV GTD C|25.56
20120509|48124Y204|JPMPRB|279|JPMORGAN CHASE CAP XXVIII GTD |26.07
20120509|48125E207|JPMPRC|3186|JPMORGAN CHASE CAPITAL XXIX 6.|26.17
20120509|48137C108|JBAXY|11167|JULIUS BAER GROUP LTD UNSPONSO|7.31
20120509|482016102|JUVF|120|JUNIATA VALLEY NATL BK (PA)|15.00
20120509|48203R104|JNPR|1257|JUNIPER NETWORKS INC|18.93
20120509|48206M102|JUPIY|778|JUPITER TELECOMMUNICATIONS CO |71.37
20120509|48241A105|KB|7971|KB FINL GROUP INC SPONSORED AD|33.87
20120509|48242W106|KBR|1700|KBR INC COM|30.60
20120509|482423100|KBW|2702|KBW, INC. COM|16.38
20120509|48248A306|KFN|2684|KKR FINANCIAL HOLDINGS LLC COM|8.79
20120509|48248A405|KFH|1831|KKR FINL HLDGS LLC SR NT|27.18
20120509|48248A504|KFI|2092|KKR FINL HLDGS LLC 7.500% SR N|25.50
20120509|48248M102|KKR|456|KKR& CO L.P. COMMON UNITS RPST|13.03
20120509|482480100|KLAC|41|KLA-TENCOR CORP|49.90
20120509|482686102|KSWS|2854|K-SWISS INC CL-A|3.00
20120509|48273U102|LRN|22194|K12, INC COM STK|19.97
20120509|48274B103|KUTV|1675|KU6 MEDIA CO, LTD AMERICAN DEP|1.65
20120509|482740107|KVB|1600|K-V PHARMACEUTICAL CO CL B|1.43
20120509|482740206|KVA|26109|K-V PHARMACEUTICALS CO CL A|1.12
20120509|483007704|KALU|4055|KAISER ALUMINUM CORP NEW|52.53
20120509|483349106|KLDO|19099|KALEIDOSCOPE VENTURE CAP INC C|.
20120509|483709101|KNDI|4910|Kandi Technolgies, Corp. Commo|3.30
20120509|484836101|KCLI|432|KANSAS CITY LIFE INS CO|32.27
20120509|485170203|KSUPR|12|KANSAS CITY SOUTHERN PFD 4%|25.28
20120509|485170302|KSU|572|KANSAS CITY SOUTHERN|75.30
20120509|48562P103|KS|538|KapStone Paper and Packaging C|16.68
20120509|486587108|KDN|2522|KAYDON CORP|24.09
20120509|48660P104|KYE|199|KAYNE ANDERSON ENERGY TOTAL RE|27.13
20120509|486606106|KYN|1488|KAYNE ANDERSON MLP INVESTMENT |29.31
20120509|486606403|KYNPRD|630|KAYNE ANDERSON MLP INVT CO|25.47
20120509|48661E108|KMF|321|KAYNE ANDERSON MIDSTREAM/ENERG|27.20
20120509|48666K109|KBH|5164|KB HOME|8.03
20120509|48667L106|KDDIY|506|KDDI Corporation Unsponsored A|15.89
20120509|488152208|KELYA|3141|KELLY SERVICES INC CL-A|13.07
20120509|488360207|KEM|2478|KEMET CORP NEW COM STK (DE)|7.74
20120509|488401100|KMPR|212|KEMPER CORP DEL COM|31.20
20120509|488879107|KNXA|1556|KENEXA CORP|30.30
20120509|489170100|KMT|4657|KENNAMETAL INC|39.40
20120509|489398107|KW|12662|KENNEDY-WILSON HOLDINGS, INC. |14.14
20120509|490057106|KNSY|27|KENSEY NASH CORP|38.40
20120509|492515101|KERX|3758|KERYX BIOPHARMACEUTICALS, INC.|1.41
20120509|492914106|KEG|7425|KEY ENERGY SERVICES INC|11.95
20120509|493144109|KTCC|926|KEY TRONIC CORP|12.24
20120509|493267108|KEY|5515|KEYCORP (NEW)|7.91
20120509|493308100|KEYN|257|KEYNOTE SYSTEMS INC|15.25
20120509|493723100|KEYW|2888|THE KEYW HOLDING CORP COM STK |8.87
20120509|493732101|KFRC|1715|KFORCE INC|13.02
20120509|49375T100|KID|121|KID BRANDS,INC COMMON STOCK|2.28
20120509|49427F108|KRC|3430|KILROY REALTY CORP|48.32
20120509|49427F702|KRCPRG|1087|KILROY REALTY CORPORATION PREF|25.45
20120509|494274103|KBALB|629|KIMBALL INTL INC CL B|7.08
20120509|49435N101|KBX|1683|KIMBER RESOURCES INC (CANADA) |0.81
20120509|494368103|KMB|201|KIMBERLY CLARK CORP|78.88
20120509|49446R109|KIM|11135|KIMCO REALTY CORPORATION|19.72
20120509|49446R869|KIMPRF|229|KIMCO REALTY CORP DEP SHS REPS|25.24
20120509|49455U100|KMR|247|KINDER MORGAN MANAGEMENT LLC|72.38
20120509|49456B101|KMI|391721|KINDER MORGAN INC (DE)|34.97
20120509|494580103|KND|9119|KINDRED HEALTHCARE INC|9.22
20120509|495724403|KGFHY|62|KINGFISHER PLC SPON ADR(NEW)|9.07
20120509|49579A204|KGJI|21526|KINGOLD JEWELRY INC. NEW COMMO|2.71
20120509|496719105|KINS|250|KINGSTONE COMPANIES, INC COM S|3.79
20120509|497217109|KIOR|2377|KIOR, INC CLASS A COM STK|9.48
20120509|497498105|KIRK|861|KIRKLANDS INC|13.29
20120509|497725101|KSKTF|1270|KISKA METALS CORP ORD SHS (CDA|0.21
20120509|49803T201|KRGPRA|700|KITE REALTY GROUP TRUST PERP P|25.58
20120509|498696103|KLNDF|4514|KLONDEX MINES LTD|1.86
20120509|498904200|KNL|2662|KNOLL INC (NEW)|14.09
20120509|499005106|KCG|10307|KNIGHT CAPITAL GROUP, INC. CLA|12.89
20120509|499064103|KNX|5078|KNIGHT TRANSPORTATION INC|16.78
20120509|49989A109|KHOLY|133|Koc Holdings AS Unsponsored AD|18.19
20120509|49989C105|KXM|462|KOBEX MINERALS INC, COMMON STO|0.58
20120509|500117106|KDKN|4980|KODIAK ENERGY INC|0.02
20120509|50015Q100|KOG|3328|KODIAK OIL & GAS CORP|8.88
20120509|500255104|KSS|3224|KOHLS CORP|50.86
20120509|50046R101|KNM|317|KONAMI CORPORATION ADS (1 SH C|25.03
20120509|50047P104|KONG|706|KONGZHONG CORP SPONS ADR (CAYM|5.79
20120509|50048B104|KNCAY|34665|Konica Minolta Holdings Inc Un|15.62
20120509|50048H101|KNYJY|1|Kone Oyj Unsponsored ADR repre|30.19
20120509|50060P106|KOP|511|KOPPERS HOLDINGS, INC.|39.76
20120509|500600101|KOPN|20|KOPIN CORP|3.46
20120509|500643200|KFY|644|KORN/FERRY INTERNATIONAL|14.68
20120509|50075N104|KFT|64|KRAFT FOODS INC CL-A|39.17
20120509|50075W104|KBLB|17416|KRAIG BIOCRAFT LABORATORIES IN|0.07
20120509|50077B207|KTOS|583|KRATOS DEFENSE & SECURITY SOLU|4.77
20120509|501014104|KKD|1894|KRISPY KREME DOUGHNUTS INC|6.35
20120509|501044101|KR|79|KROGER CO|22.91
20120509|50105F105|KRO|30376|KRONOS WORLDWIDE INC|22.86
20120509|501173207|KUB|11|KUBOTA CORPORATION (ONE ADS RE|46.53
20120509|501187108|KHNGY|1770|Kuehne & Nagel International A|22.94
20120509|501242101|KLIC|70|KULICKE & SOFA INDS INC|11.82
20120509|501264105|KUIRY|165|Kuoni Reisen Holding AG Unspon|6.74
20120509|50127R103|KURRY|25|Kuraray Co Unsponsored ADR (Ja|41.78
20120509|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|93.72
20120509|50162D100|LLEN|2526|L & L ENERGY INC COM STK (NV) |1.81
20120509|501708101|LAGR|5158|L.A. GEAR INC|.
20120509|501723100|LFL|18690|LAN AIRLINES S.A. ADS (EA REPT|27.78
20120509|501803308|LCAV|1850|LCA-VISION INC|6.93
20120509|50183L107|LDK|72780|LDK SOLAR CO LTD.|2.75
20120509|50186V102|LPL|3540|LG DISPLAY CO LTD ADS REPSTG C|10.33
20120509|501862106|LIEG|52810|LI3 ENERGY INC COM STK (NV)|0.08
20120509|50187A107|LHCG|747|LHC GROUP|18.44
20120509|501889208|LKQX|549|LKQ CORP|34.97
20120509|501897102|LFUGY|4300|Li & Fung Ltd Unsponsored ADR |4.24
20120509|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120509|502079106|LMIA|101|LMI AEROSPACE INC|18.47
20120509|50208B100|TLI|1017|LMP CORPORATED LOAN FUND INC. |12.32
20120509|50208C108|RIT|14|LMP REAL ESTATE INCOME FUND IN|10.57
20120509|50213H100|LPLA|2844|LPL INVT HLDGS INC COM|33.95
20120509|50214A104|LRE|1270|LRR ENERGY LP|16.64
20120509|502161102|LSI|9501|LSI CORPORATION|7.82
20120509|502175102|LTC|647|LTC PROPERTIES INC|32.58
20120509|50218H105|LTSN|13|LTS NUTRACEUTICALS INC COM STK|0.14
20120509|502424104|LLL|150|L-3 COMMUNICATIONS HLDGS INC|71.15
20120509|50248H109|LYFE|2500|LYFE COMMUNICATIONS INC COM ST|0.09
20120509|505336107|LZB|3605|LA-Z-BOY INCORPORATED|15.03
20120509|50540R409|LH|1888|LABORATORY CRP AMER HLDGS(NEW)|87.09
20120509|505440115|LIFZF|200|LABRADOR IRON ORE RTY CORP STA|35.14
20120509|505597104|LG|474|THE LACLEDE GROUP INC (HOLDING|39.06
20120509|505730101|LDBKY|11654|Ladbrokes Plc Sponsored ADR (U|2.77
20120509|50575Q102|LTS|9368|LADENBURG THALMANN FINANCIAL|1.58
20120509|505861401|LFRGY|46|LAFARGE ADS (1/4 COM) NEW|9.65
20120509|510728108|LSG|46011|LAKE SHORE GOLD CORP|0.89
20120509|511656100|LKFN|529|LAKELAND FINANCIAL CORPORATION|25.89
20120509|511795106|LAKE|1892|LAKELAND INDUSTRIES INC|10.17
20120509|51206P109|LACO|688|LAKES ENTERTAINMENT INC.|2.46
20120509|512807108|LRCX|139072|LAM RESEARCH CORP|40.08
20120509|512815101|LAMR|134|LAMAR ADVERTISING CO CL-A|26.60
20120509|513847103|LANC|1378|LANCASTER COLONY CORP|65.94
20120509|514766104|LNDC|406|LANDEC CORP COM STK (DE)|6.74
20120509|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120509|515098101|LSTR|1098|LANDSTAR SYSTEM INC|54.31
20120509|516012101|LCI|76|LANNETT CO INC|4.10
20120509|516683109|LRAXF|6596|LARA EXPLORATION LTD COMMON SH|1.02
20120509|517834107|LVS|3018|LAS VEGAS SANDS CORP|52.42
20120509|517942108|LHO|4529|LASALLE HOTEL PROP|29.15
20120509|51829W101|LATI|86656|LATTITUDE SOLUTIONS. INC|1.25
20120509|518415104|LSCC|2243|LATTICE SEMICONDUCTOR CORP|4.98
20120509|518439104|EL|4368|ESTEE LAUDER CO'S INC CL-A|59.87
20120509|521050104|LAYN|1864|LAYNE CHRISTENSEN CO|19.75
20120509|521076109|LOR|344|LAZARD WORLD DIVIDEND & INCOME|11.58
20120509|52170U207|LBIX|410|LEADING BRANDS INC COM SHS (CD|3.50
20120509|52186N106|LF|49641|LEAPFROG ENTERPRISES INC.|10.39
20120509|521863308|LEAP|700|LEAP WIRELESS INTERNATIONAL IN|5.14
20120509|52324W109|LCRY|510|LECROY CORP|9.99
20120509|523768109|LEE|2365|LEE ENTERPRISES INC|1.13
20120509|52467C100|LGDI|2319|LEGEND INTERNATIONAL HOLDINGS |0.11
20120509|52469B100|BWG|106772|LEGG MASON BW GLOBAL INCOME OP|20.04
20120509|524707304|LGCY|7598|LEGACY RESERVES LP UTS LTD PAR|28.50
20120509|524901105|LM|3095|LEGG MASON INC|23.48
20120509|52602E102|LPS|1630|LENDER PROCESSING SERVICES INC|24.06
20120509|526107107|LII|750|LENNOX INTL INC|43.11
20120509|526250105|LNVGY|873|LENOVO GROUP LTD SPONS ADR|18.53
20120509|527288104|LUK|836|LEUCADIA NATIONAL CORP|23.88
20120509|52729N308|LVLT|3300|LEVEL 3 COMMUNICATIONS INC NEW|25.31
20120509|52886U103|LEXVF|985|LEXAM VG GOLD INC ORD SHS (CAN|0.23
20120509|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120509|529043101|LXP|16865|LEXINGTON REALTY TRUST COM|8.90
20120509|529043309|LXPPRC|500|LEXINGTON REALTY TRUST PFD CON|45.40
20120509|52908V105|LXES|43131|LEXINGTON ENERGY SERVICES, INC|0.01
20120509|529771107|LXK|6976|LEXMARK INTL INC CL-A|28.83
20120509|52989W105|LNDT|5300|LIANDI CLEAN TECH INC COM STK |1.10
20120509|529898108|LBY|508|LIBBEY INC|14.98
20120509|53012Q107|LUVU|623|LIBERATOR, INC. COMMON STOCK|0.36
20120509|530158104|USA|14588|LIBERTY ALL STAR EQUITY FUND|4.73
20120509|530322106|LMCA|11|LIBERTY MEDIA CORP NEW LIBERTY|86.02
20120509|530555101|LBTYA|19|LIBERTY GLOBAL INC CLASS A|49.89
20120509|530615103|WHIO|101|LIBERTY INTERNATIONAL HOLDING |12.95
20120509|53071M104|LINTA|90|LIBERTY INTERACTIVE CORP|18.33
20120509|531172104|LRY|1086|LIBERTY PROPERTY TRUST|36.57
20120509|53121P107|LBSV|2000|LIBERTY SILVER CORP COM STK (N|0.60
20120509|531914109|LWAY|2099|LIFEWAY FOODS INC|8.40
20120509|53215T106|LPHI|760|LIFE PARTNERS HLDGS INC|2.38
20120509|53217R207|LTM|1183|LIFE TIME FITNESS INC|46.09
20120509|53217V109|LIFE|723|LIFE TECHNOLOGIES CORP COM STK|44.20
20120509|53219L109|LPNT|1671|LIFEPOINT HOSPITALS INC|37.35
20120509|53220K504|LGND|975|LIGAND PHARMACEUTICALS INC COM|12.72
20120509|53222K106|LFVN|90078|Lifevantage Corporation Common|3.53
20120509|53222Q103|LCUT|580|LIFETIME BRANDS, INC.|11.79
20120509|53223N109|LGSXY|15600|LIGHT S.A. SPONSORED ADR (BRAZ|13.47
20120509|53224G301|LSCG|232|LIGHTING SCIENCE GROUP CORP CO|1.17
20120509|53224T105|LLTP|13000|LIGHTLAKE THERAPEUTICS COMMON |0.08
20120509|532257805|LPTH|17666|LIGHTPATH TECHNOLOGIES INC|1.23
20120509|532275104|LWLG|7925|LIGHTWAVE LOGIC, INC|1.18
20120509|532457108|LLY|98800|ELI LILLY AND CO;COM NPV|41.62
20120509|53261M104|LLNW|8085|LIMELIGHT NETWORKS, INC CMN ST|2.55
20120509|53261U205|LIME|965|lime energy co.New|2.59
20120509|532774106|TVL|598|LIN TV CORP|3.86
20120509|532782109|LNCGY|58|Linc Energy Limited Sponsored |10.05
20120509|532791100|LNCR|1481|LINCARE HOLDINGS INC|25.26
20120509|533535100|LINC|533|LINCOLN EDUCATIONAL SERVICES C|6.41
20120509|533900106|LECO|701|LINCOLN ELECTRIC HLDGS INC|48.68
20120509|534187109|LNC|11417|LINCOLN NATIONAL CORP|23.36
20120509|534187117|LNCWS|606|LINCOLN NATIONAL CORPORATION W|15.53
20120509|535555106|LNN|532|LINDSAY CORPORATION|62.30
20120509|535678106|LLTC|5535|LINEAR TECHNOLOGY CORP|31.10
20120509|535919203|LGF|4643|LIONS GATE ENT CORP|11.78
20120509|53612Q101|LNXGF|4829|LINUX GOLD CORP|0.03
20120509|536252109|LIOX|1138|LIONBRIDGE TECHNOLOGIES INC|2.92
20120509|53634X100|LQMT|193055|LIQUIDMETAL TECHNOLOGIES INC|0.35
20120509|53635B107|LQDT|117|LIQUIDITY SERVICES INC COM STK|62.74
20120509|536797103|LAD|11764|LITHIA MOTORS INC CL A|25.24
20120509|537008104|LFUS|299|LITTELFUSE INC|59.79
20120509|538034109|LYV|679|LIVE NATION ENTERTAINMENT, INC|8.21
20120509|538144304|LIVE|820|LIVEDEAL, INC. COMMON STOCK|5.85
20120509|538146101|LPSN|2438|LIVEPERSON INC|14.89
20120509|539319103|LIXT|13500|Lixte Biotechnology, Inc. Comm|0.25
20120509|539320101|LIZ|9687|LIZ CLAIBORNE INC|12.57
20120509|539439802|LYGPRA|653|LLOYDS BANKING GROUP PLC 7.75%|26.50
20120509|53954R105|LOCM|332|LOCAL.COM CORP COM STK|2.48
20120509|539573105|LBAS|100464|Location Based Technologies, I|0.38
20120509|540211109|LNET|2570|LODGENET INTERACTIVE CORP COM |2.15
20120509|540424108|L|3041|LOEWS CORP|40.91
20120509|541402103|LOGC|889|LOGIC DEVICES INC|0.19
20120509|54222A106|LPR|671|LONE PINE RES INC|5.37
20120509|54304R100|LGHS|252|LONGHAI STL INC COM STK (NV)|1.00
20120509|54338V101|LZAGY|5687|Lonza Group Ag Zuerich Unspons|4.40
20120509|543881106|LORL|240|LORAL SPACE & COMMUNICATIONS I|58.27
20120509|544147101|LO|837|LORILLARD INC COM STK|130.73
20120509|546249103|LUSI|20000|LOUISIANA FOOD CO COMMON STOCK|.
20120509|546347105|LPX|3721|LOUISIANA PACIFIC CORP|9.54
20120509|548910108|LPTN|475|Lpath, Inc. Common Stock|0.89
20120509|549282101|LUB|650|LUBY'S,INC|6.21
20120509|549333201|LEI|1499|Lucas Energy, Inc. New Common |1.60
20120509|549462307|LUTHP|5|LUCENT TECHNOLOGIES CAP TR I C|772.50
20120509|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120509|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120509|550021109|LULU|2554|LULULEMON ATHLETICA INC COM ST|74.93
20120509|55003T107|LL|1757|LUMBER LIQUIDATORS HLDGS INC C|28.16
20120509|55025N104|LCPRF|184|LUMINA COPPER CORP NEW COM SHS|12.25
20120509|550264105|LUMP|8935|LUMINART CORP -NEV|0.18
20120509|55027E102|LMNX|2868|LUMINEX CORPORATION|23.39
20120509|550283105|LMOS|1508|LUMOS NETWORKS CORP COM|9.55
20120509|550372106|LUNMF|4325|LUNDIN MINING CORPORATION|4.36
20120509|55067R104|LUXR|184351|LUXEYARD, INC.|1.88
20120509|55068R202|LUX|2269|LUXOTTICA GROUP SPA ADS|35.63
20120509|552351108|LYJN|3150|Lyric Jeans, Inc. Common Stock|.
20120509|55261F104|MTB|1361|M AND T BANK CORP|86.26
20120509|55262C100|MBI|42532|MBIA INC|9.69
20120509|55264U108|MBFI|4263|MB FINANCIAL INC-NEW|21.14
20120509|552676108|MDC|3862|M.D.C. HOLDINGS INC|27.34
20120509|552697104|MDCA|6319|MDC PARTNERS INC CL A SUB VTG |9.95
20120509|55270B201|KRBPRE|200|MBNA CAP TR PFD SECS SER E|25.60
20120509|552715104|WFR|155|MEMC ELECTRONIC MATERIALS INC |3.31
20120509|55272X102|MFA|38792|MFA FINANCIAL, INC|7.64
20120509|55272X300|MFO|1983|MFA FINL INC 8.00% SENIOR NOTE|24.99
20120509|552727109|MCR|11|MFS CHARTER INCOME TRUST SBI|9.62
20120509|55273C107|MIN|6936|MFS INTERMEDIATE INC TR SBI|6.53
20120509|552737108|MMT|329|MFS MULTIMARKET INCOME TR SBI |7.05
20120509|552738106|MFM|3331|MFS MUNICIPAL INCOME TRUST|7.59
20120509|55274E102|MFV|5432|MFS SPECIAL VALUE TRUST SBI|7.14
20120509|55277P104|MGEE|1884|MGE ENERGY INC|45.92
20120509|55277R100|MELA|8870|MELA SCIENCES INC COM STK (DE)|3.87
20120509|55278T105|MIL|1710|MFC INDL LTD COM (CDA)|7.11
20120509|552848103|MTG|6613|MGIC INVESTMENT CORP|3.17
20120509|552939100|MGF|3535|MFS GOVT MARKETS INCOME TR|6.92
20120509|552953101|MGM|280|MGM RESORTS INTERNATIONAL COM |11.81
20120509|55302P202|MGT|544|MGT CAPITAL INVESTMENTS INC CO|3.06
20120509|55303J106|MGPI|935|MGP INGREDIENTS, INC NEW COM|4.05
20120509|55306N104|MKSI|2294|MKS INSTRUMENTS INC|25.65
20120509|55312N106|MTP|1048|MLP STRATEGIC EQUITY FUND INC |17.07
20120509|553274101|MPG|6417|MPG OFFICE TRUST, INC COM|1.97
20120509|553447103|MPXEY|3315|MPX ENERGIA SA SPONSORED ADR (|26.71
20120509|55345K103|MRC|301|MRC GLOBAL INC|20.85
20120509|553477100|MRVC|1092|MRV COMMUNICATIONS INC|1.07
20120509|553479106|MRVNY|542|Mrv Engenharia e Participacoes|12.89
20120509|553491101|MSADY|574|MS&AD INSURANCE GROUP HOLDINGS|8.71
20120509|553530106|MSM|718|MSC INDUSTRIAL DIRECT CO CL-A |72.50
20120509|55354G100|MSCI|545|MSCI INC COM STK (DE)|34.36
20120509|553777103|MTSC|9500|M T S SYSTEMS CORP|42.04
20120509|553829102|MVC|2653|MVC CAPITAL, INC.|12.92
20120509|553859109|MVO|224|MV OIL TRUST UNITS BENE INT|39.20
20120509|55402X105|MWIV|424|MWI VETERINARY SUPPLY, INC.|93.39
20120509|55405W104|MYRG|1253|MYR GROUP INC COM STK (DE)|16.65
20120509|55405Y100|MTSI|243|M/A-COM TECHNOLOGY SOLUTIONS|20.01
20120509|554094102|MBCI|850|MabCure Inc. Common Stock|0.04
20120509|554225102|MCBC|871|MACATAWA BANK CORP|3.39
20120509|554382101|MAC|4583|MACERICH COMPANY (THE)|60.63
20120509|554489104|CLI|4173|MACK-CALI REALTY CORP|28.95
20120509|55607P105|MQBKY|1145|Macquarie Group, Ltd. Sponsore|27.77
20120509|55607W100|MFD|1006|MACQUARIE/FIRST TR GLOBAL INFR|15.48
20120509|55608B105|MIC|70|MACQUARIE INFRASTRUCTURE COMPA|35.43
20120509|55608D101|MGU|2319|MACQUARIE GLOBAL INFRASTRUCTUR|18.04
20120509|55610Q108|MCVE|13037|MACROSOLVE INC COM STK (OK)|0.08
20120509|55616P104|M|22414|MACY'S INC.|39.51
20120509|556232106|MDLNF|3714|MADALENA VENTURES COM STK (CAN|0.51
20120509|556582104|MCN|9474|MADISON/CLAYMORE COVERED CALL |7.97
20120509|558268108|MSP|1969|MADISON STRATEGIC SECTOR PREMI|11.41
20120509|559080106|MMP|1781|MAGELLAN MIDSTREAM PARTNERS,L.|70.05
20120509|559166103|MGIC|1941|MAGIC SOFTWARE ENTERPR LTD ORD|6.14
20120509|559222401|MGA|11541|MAGNA INTL COM|42.61
20120509|55933J203|MX|2593|MAGNACHIP SEMICONDUCTOR CORP|10.99
20120509|55939L103|MNGA|702897|MagneGas Corporation Common St|0.60
20120509|55973B102|MHR|94250|MAGNUM HUNTER RESOURCES CORP (|5.22
20120509|55973B300|MHRPRD|4770|MAGNUM HUNTER RES CORP|47.73
20120509|559778402|MTE|2463|MAHANAGAR TEL NIGAM ADS (2SHS)|0.83
20120509|56029Q200|MHNA|184|MAIDEN HLDGS NORTH AMER LTD 8.|26.30
20120509|56029Q309|MHNB|1975|MAIDEN HOLDINGS NORTH AMERICA |25.28
20120509|56035L104|MAIN|19857|MAIN STREET CAPITAL CORP COM S|25.39
20120509|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|11.73
20120509|560877300|MKTAY|250|MAKITA CORP SPONS ADR|35.53
20120509|560879108|MAKO|593|MAKO SURGICAL CORP COM|26.27
20120509|560905101|MAY|2500|MALAYSIA FUND INC|9.91
20120509|56164U107|MNGPY|8141|Man Group PLC Unsponsored ADR |1.33
20120509|56176Q102|MNAP|3000|Manas Petroleum Corporation Co|0.21
20120509|562750109|MANH|622|MANHATTAN ASSOCIATES INC|48.99
20120509|563571108|MTW|9520|MANITOWOC COMPANY INC (THE)|12.48
20120509|563771203|MTEX|1404|MANNATECH INCORPORATED|4.49
20120509|56382Q102|MN|2311|MANNING & NAPIER INC CLASS A|14.65
20120509|56400P201|MNKD|2840|MANNKIND CORP|2.14
20120509|56418H100|MAN|170|MANPOWER GROUP|39.11
20120509|564563104|MANT|400|MANTECH INTL CORP CL-A|24.78
20120509|56501R106|MFC|31|MANULIFE FINANCIAL CORP|12.44
20120509|56509R108|MAPP|16196|MAP PHARMACEUTICALS, INC. COM |11.93
20120509|565849106|MRO|15336|MARATHON OIL CORP|26.17
20120509|56585A102|MPC|391|MARATHON PETE CORP COM STK (DE|38.52
20120509|56624R108|MCHX|607|MARCHEX INC|3.30
20120509|56656T105|MRRTY|3100|MARFRIG ALIMENTOS SA SPONSORED|5.06
20120509|56804Q201|MRNA|36967|MARINA BIOTECH INC COM STK (DE|0.70
20120509|568427108|MPX|4|MARINE PRODUCTS CORP|5.87
20120509|570535104|MKL|42|MARKEL CORPORATION(HOLDING CO)|440.53
20120509|57056R103|LEDR|40|MARKET LEADER INC COM STK (WA)|3.83
20120509|57060D108|MKTX|882|MARKET|32.43
20120509|57060U100|GDX|27769|MARKET VECTORS TR GOLD MINERS |42.17
20120509|57060U134|MOAT|51449|MARKET VECTORS MORNINGSTAR WID|20.14
20120509|57060U159|FRAK|1314|MARKET VECTORS UNCONVENTIONAL |22.18
20120509|57060U167|IDXJ|576|MARKET VECTORS ETF TR|20.68
20120509|57060U175|RKH|2600|MARKET VECTORS ETF TR BROKERAG|39.17
20120509|57060U191|OIH|1373366|MARKET VECTORS ETF TR OIL SVCS|38.36
20120509|57060U217|PPH|813|MARKET VECTORS ETF TR PHARMACE|38.27
20120509|57060U225|RTH|284|MARKET VECTORS ETF TR RETAIL E|41.55
20120509|57060U233|SMH|311779|MARKET VECTORS ETF TR|32.94
20120509|57060U324|MORT|22602|MARKET VECTORS MORTGAGE REIT I|25.36
20120509|57060U332|XMPT|1175|MARKET VECTORS MUN BD CLOSED E|27.87
20120509|57060U381|GERJ|40045|MARKET VECTORS ETF TR GERMANY |20.30
20120509|57060U399|RSXJ|82100|MARKET VECTORS ETF TR|15.96
20120509|57060U415|COLX|183|MARKET VECTORS ETF TR COLOMBIA|19.50
20120509|57060U431|BONO|124|MARKET VECTORS LATAM AGGREGATE|25.18
20120509|57060U472|REMX|355|MARKET VECTORS RARE EARTH/STRA|14.78
20120509|57060U506|RSX|131221|MARKET VECTORS RUSSIA ETF TRUS|27.33
20120509|57060U514|FLTR|361|MARKET VECTORS ETF TR INVT GRA|23.96
20120509|57060U522|EMLC|208|MARKET VECTORS EMERGING MKTS L|26.03
20120509|57060U589|GDXJ|22876|MARKET VECTORS ETF TR JR GOLD |20.40
20120509|57060U597|PEK|82|MARKET VECTORS|35.05
20120509|57060U605|MOO|2500|MARKET VECTORS ETF TR GLOBAL A|50.92
20120509|57060U613|BRF|61164|MARKET VECTORS ETF TR BRAZIL S|41.34
20120509|57060U738|PRB|1000|MARKET VECTORS PREREFUNDED MUN|25.36
20120509|57060U753|IDX|556|MARKET VECTORS INDONESIA ETF|29.22
20120509|57060U761|VNM|1200|MARKET VECTORS - VIETNAM ETF|21.05
20120509|57060U795|HAP|36|MARKET VECTORS RVE HARD ASSETS|34.27
20120509|57060U803|SMB|12329|MARKET VECTORS SHRT MUNI INDEX|17.80
20120509|57060U811|KWT|3766|MARKET VECTOR SOLAR ENERGY FUN|3.10
20120509|57060U829|BJK|81|MARKET VECTORS ETF TR GAMING E|35.10
20120509|57060U845|ITM|38291|MARKET VECTORS INTERMEDIATE MU|23.40
20120509|57060U878|HYD|26015|MARKET VECTORS HIGH-YLD INDEX |31.92
20120509|57060U886|MLN|10|MARKET VECTORS LONG MUNI INDEX|19.85
20120509|57061R205|IHY|1325|MARKET VECTORS INTERNATIONAL H|25.00
20120509|57061T102|MWWC|4800|MARKETING WORLDWIDE CORPORATIO|.
20120509|570912105|MAKSY|324|MARKS & SPENCER GROUP PLC SPON|11.16
20120509|571157106|MRLN|623|MARLIN BUSINESS SVCS CORP|14.79
20120509|571748102|MMC|14732|MARSH & MCLENNAN COS INC|33.99
20120509|572322402|MSHL|4786|MARSHALL EDWARDS INC COM STK (|0.67
20120509|573075108|MRTN|1631|MARTEN TRANSPORT LTD|21.00
20120509|573083102|MSO|4779|MARTHA STEWART LIVING OMNIMEDI|3.46
20120509|573284106|MLM|1196|MARTIN MARIETTA MATERIALS INC |78.91
20120509|573331105|MMLP|518|MARTIN MIDSTREAM PARTNERS L P |33.30
20120509|573810207|MARUY|290|MARUBENI CORP ADR|68.94
20120509|574599106|MAS|10003|MASCO CORP|14.32
20120509|574795100|MASI|5461|MASIMO CORP COM STK (DE)|20.64
20120509|575672100|MHE|537|MASS HLTH & ED TX EX TR (THE) |15.62
20120509|576323109|MTZ|4069|MASTEC INC.|17.48
20120509|57633B100|MHH|3141|MASTECH HLDGS INC COM STK (PA)|5.69
20120509|57636Q104|MA|8108|MASTERCARD INCORPORATED CL A C|431.64
20120509|576485205|MTDR|894|MATADOR RES CO COM STK (TX)|10.93
20120509|576661102|PVRED|507|MATCHTRADE INC NEW COM STK (DE|0.95
20120509|576690101|MTRN|3093|MATERION CORPORATION COM STK (|24.01
20120509|576853105|MTRX|1472|MATRIX SERVICE CO|11.11
20120509|577081102|MAT|278|MATTEL INC|32.52
20120509|577128101|MATW|1828|MATTHEWS INTL CORP CL-A|30.28
20120509|57722W106|MFRM|2716|MATTRESS FIRM HLDG CORP COM ST|34.37
20120509|577223100|MTSN|200|MATTSON TECHNOLOGY INC|2.25
20120509|57772U109|MXROE|200|MAX RESOURCE CORP|0.15
20120509|57773A508|MXT|43|MAXCOM TELECOMUNICACIONES S A |1.41
20120509|57776J100|MXL|2582|MAXLINEAR, INC CLASS A COMMON |4.95
20120509|577767106|MXWL|1894|MAXWELL TECHNOLOGIES INC|8.90
20120509|578321101|MFLR|4|MAYFLOWER BANCORP, INC COMMON |9.90
20120509|579489105|MNI|28478|MCCLATCHY CO (HOLD COMPANY)- A|2.53
20120509|579780107|MKCV|621|MC CORMICK & CO VTG|56.22
20120509|579780206|MKC|494|MCCORMICK & CO INC NON-VTG COM|56.47
20120509|58039P107|MUX|18344|MCEWEN MNG INC COM STK (CO)|3.15
20120509|58047P107|MCGC|16587|MCG CAP CORP|4.09
20120509|580589109|MGRC|1025|MCGRATH RENTCORP|27.07
20120509|580645109|MHP|995|MCGRAW-HILL COS INC(THE)|47.69
20120509|582411104|MMR|19002|MCMORAN EXPLORATION CO|9.13
20120509|582828208|MDTV|200|MDU COMMUNICATIONS INTERNATION|0.18
20120509|582839106|MJN|392|MEAD JOHNSON NUTRITION CO|83.41
20120509|583081104|MAYGF|252|MEADOW BAY GOLD CORP (CANADA) |0.73
20120509|58319P108|MIG|745|MEADOWBROOK INSURANCE GRP INC |8.62
20120509|583334107|MWV|10185|MEADWESTVACO CORP|27.97
20120509|583840509|MTLPR|235876|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.03
20120509|584045108|MDAS|4083|MEDASSETS INC COM STK (DE)|12.42
20120509|584070106|MDFI|1841593|MEDEFILE INTERNATIONAL, INC. C|.
20120509|58436Q112|MDGNWS|65|MEDGENICS INC WT PUR COM EXP 0|1.97
20120509|58436Q203|MDGN|9906|MEDGENICS INC|6.00
20120509|584404107|MEG|1406|MEDIA GENERAL INC CL A|3.30
20120509|58447E108|MEDG|31036|MEDIANET GROUP TECH INC|0.30
20120509|58449L100|MDCI|1679|MEDICAL ACTION INDS INC|5.21
20120509|58450R103|MDHI|21989|MEDICAL ALARM CONCEPTS HLDG IN|.
20120509|584507107|MDCE|203185|MEDICAL CARE TECHNOLOGIES INC |.
20120509|58463J304|MPW|900|MEDICAL PROPERTIES TRUST INC|9.38
20120509|58468P206|MNOV|1188|MEDICINOVA INC COM|3.45
20120509|584690309|MRX|978|MEDICIS PHARMACEUTICAL CL-A|37.51
20120509|58470H101|MED|1105|MEDIFAST INC|17.87
20120509|58471A105|MDSO|778|MEDIDATA SOLUTIONS, INC COMMON|27.72
20120509|58489M109|MDMN|8714|MEDINAH MINERALS INC|0.11
20120509|58501F207|MEDS|95|MEDISTEM, INC. COMMON STOCK (N|1.80
20120509|58501N101|MDVN|5785|MEDIVATION, INC.|78.74
20120509|58501R102|MMIRF|20000|MEDMIRA INC|0.05
20120509|58503F106|MCC|1872|MEDLEY CAP CORP COM STK (DE)|11.53
20120509|58503F205|MCQ|200|MEDLEY CAP CORP 7.125% SR NT D|25.02
20120509|585055106|MDT|403|MEDTRONIC INC|38.22
20120509|58516L108|MPRXF|200|MEGA PRECIOUS METALS INC COM S|0.37
20120509|58516W104|MGAFF|51355|MEGA URANIUM LTD (CANADA)|0.21
20120509|58517C305|MGOND|24|MEGOLA, INC. (NEW) COMMON STOC|0.01
20120509|58549W105|MKRIF|23321|MELKIOR RES INC|0.20
20120509|586048100|MEMP|924|MEMORIAL PRODUCTION PARTNERS L|17.36
20120509|587118100|MW|2087|THE MENS WAREHOUSE INC|35.43
20120509|587183104|MNTR|229|MENTOR CAPITAL, INC. COMMON ST|0.50
20120509|587200106|MENT|9290|MENTOR GRAPHICS CORP|14.05
20120509|58733R102|MELI|10|MERCADOLIBRE INC COM STK (DE) |87.99
20120509|587376104|MBWM|944|MERCANTILE BANK CORP|15.21
20120509|587582107|MLKKF|57|MERCATOR MINERALS LTD ORD SHS |0.90
20120509|588056101|MERC|221|MERCER INTL INC COM STK|6.67
20120509|588448100|MBVT|1343|MERCHANTS BANCSHARES INC|26.05
20120509|58933Y105|MRK|2456|MERCK & CO INC;COM USD0.01|38.63
20120509|589378108|MRCY|2517|MERCURY COMPUTER SYSTEMS INC|12.13
20120509|589400100|MCY|114|MERCURY GENERAL CORPORATION|45.31
20120509|589433101|MDP|1651|MEREDITH CORP|27.72
20120509|589499102|MRGE|1215|MERGE HEALTHCARE INC COM STK (|2.52
20120509|589584101|VIVO|1715|MERIDIAN BIOSCIENCE INC|19.74
20120509|589849306|MSEL|174|MERISEL INC.-NEW|0.80
20120509|589889104|MMSI|2490|MERIT MEDICAL SYSTEMS INC|13.49
20120509|59001A102|MTH|90|MERITAGE HOMES CORPORATION|27.57
20120509|59001K100|MTOR|1046|MERITOR, INC|5.98
20120509|590199204|MERPRK|6443|MERRILL LYNCH CAP TR IGUARENTE|23.73
20120509|59021F206|MERPRD|109|MERRILL PF CP TST III 7%|24.73
20120509|59021G204|MERPRE|4351|MERRILL PFD TST IV|24.98
20120509|59021K205|MERPRF|117|MERRILL PF CP TST V 7.28%TOPRS|25.00
20120509|59024T203|MERPRM|1009|MERRILL LYNCH CAP|23.70
20120509|59047Q103|MERU|5703|MERU NETWORKS INC COM STK (DE)|2.32
20120509|59065A105|MSEH|503514|MESA ENERGY HLDGS INC COM STK |0.17
20120509|590660106|MTR|363|MESA ROYALTY TR UTBEN INT|33.65
20120509|590672101|MSB|1558|MESABI TRUST CTF BEN INT.|27.29
20120509|590876306|MPR|100|MET-PRO CORP|9.93
20120509|591120100|MTSXY|59817|METAL STORM LTD|0.02
20120509|59132A104|MUSA|844|METALS USA HOLDINGS CORP COM|15.44
20120509|59140T103|MRNJ|2554|METATRON INC COM STK (DE)|.
20120509|59151K108|MEOH|1281|METHANEX CORP (F)|31.58
20120509|591520200|MEI|446|METHODE ELECTRONICS INC COMMON|7.95
20120509|59156R108|MET|7097|METLIFE, INC|34.44
20120509|59156R504|METPRA|19952|METLIFE INC PFD SERIES A FLOAT|24.75
20120509|59156R603|METPRB|266|METLIFE INC PFD SERIES B|25.55
20120509|59160R102|MTTRY|293|METRO AG ORD DEM 5 UNSPONSORED|5.89
20120509|591708102|PCS|1372|METROPCS COMMUNICATIONS INC CO|6.56
20120509|592142103|MDF|3032|METROPOLITAN HEALTH NTWRKS INC|8.13
20120509|592688105|MTD|879|METTLER-TOLEDO INT'L INC|170.14
20120509|592834105|MXE|500|MEXICO EQUITY & INCOME FD INC |11.55
20120509|59318B108|CXH|60|MFS INVESTMENT GRADE MUNICIPAL|10.55
20120509|59318C106|CCA|394|MFS CALIFORNIA MUNICIPAL FUND |11.87
20120509|59318D104|CXE|6712|MFS HIGH INCOME MUNI TR|5.59
20120509|59318E102|CMU|844|MFS HIGH YIELD MUNICIPAL TR|5.09
20120509|59318R103|CMK|2979|MFS HIGH INCOME MUNI TR I|8.40
20120509|59318T109|CIF|42|MFS INTERMEDIATE HIGH INCOME F|3.15
20120509|59410T106|MGDDY|9562|Michelin Compagnie Generale de|13.79
20120509|594793101|MCRL|3406|MICREL INC|10.41
20120509|594901100|MCRS|1341|MICROS SYSTEMS INC|56.50
20120509|594960304|MVIS|9711|MICROVISION INC COM (WASH)|1.70
20120509|595017104|MCHP|1615|MICROCHIP TECHNOLOGY INC|32.70
20120509|595135104|MPAD|862|MICROPAC INDUSTRIES INC|5.25
20120509|595137100|MSCC|542|MICROSEMI CORP|20.86
20120509|59522J103|MAA|1898|MID-AMERICAN APARTMENT COMMUN |68.97
20120509|59540G107|MPB|500|MID PENN BANCORP,INC|9.97
20120509|595626102|MDS|175|MIDAS GROUP,INC|11.50
20120509|596278101|MIDD|1098|MIDDLEBY CORP (THE)|98.78
20120509|596680108|MSEX|819|MIDDLESEX WATER CO|18.79
20120509|59780W101|MDLXF|10000|Midlands Minerals Corp. Ordina|0.03
20120509|598039105|MSL|27|MIDSOUTH BANCORP INC (PAR $.10|13.60
20120509|59804T100|MPO|1991|MIDSTATES PETE CO INC COM|14.20
20120509|598153104|MDW|51000|MIDWAY GOLD CORP (CANADA)|1.20
20120509|598626307|MKRS|643|MIKROS SYS CORP|0.10
20120509|60040U109|MLMN|4738|MILLENNIUM PRIME, INC. COMMON |0.02
20120509|600527105|MILL|17788|MILLER ENERGY RESOURCES, INC C|4.35
20120509|600544100|MLHR|3121|MILLER HERMAN INC|19.35
20120509|600551204|MLR|150|MILLER INDUSTRIES INC. (NEW)|16.21
20120509|601132103|MLRKF|4140|Millrock Res Inc Common (Canad|0.21
20120509|60254D108|MGH|2587|MINCO GOLD CORPORATION COM SHS|0.54
20120509|60255R106|MDNB|4|MINDEN BANCORP INC (LOUISIANA)|12.00
20120509|602675100|MR|1618|MINDRAY MED INTL LTD SPONSORED|31.38
20120509|602682205|MSPD|3445|MINDSPEED TECHNOLOGIES INC COM|4.86
20120509|603173303|MINE|19359|MINERCO RESOURCES, INC. COMMON|.
20120509|604062109|MXA|1300|MINNESOTA MUNI INCM PTFL INC|17.31
20120509|60447H107|MLES|1000|MINT LEASING, INC (THE) COMMON|.
20120509|604567107|MIPS|3384|MIPS TECHNOLOGIES INC-|6.14
20120509|604673103|MRDDF|800|MIRANDA GOLD CORPORATION|0.33
20120509|604680108|MRZLF|258|MIRASOL RESOURCES LTD (CDA)|2.47
20120509|60649T107|MG|1183|MISTRAS GROUP INC (DE)|24.05
20120509|606501104|MIND|1163|MITCHAM INDUSTRIES INC|21.11
20120509|60671Q104|MITL|47|MITEL NETWORKS CORP COM SHS (C|4.56
20120509|60671Y107|MITFY|66600|MITIE GROUP PLC UNSPONSORED AD|18.18
20120509|606710200|MITK|12459|MITEK SYSTEMS INC|2.64
20120509|606763100|MTLHY|264|Mitsubishi Chemical Holdings C|24.63
20120509|606769305|MSBHY|9221|MITSUBISHI CORP SPONS ADR|42.70
20120509|606783207|MITEY|485|MITSUBISHI ESTATE CO LTD ADR|16.56
20120509|606822104|MTU|18582|MITSUBISHI UFJ FINANCIAL GROUP|4.51
20120509|60687Y109|MFG|2373|MIZUHO FINL GRP INC SPON ADR R|2.95
20120509|60689B107|MODL|2805|MMODAL INC, COM STK|12.15
20120509|60689J100|MMAX|21992|MMAX MEDIA INC COM STK (NV)|0.04
20120509|607409109|MBT|12199|MOBILE TELESYSTEMS OJSC ADS (E|17.87
20120509|607828100|MOD|566|MODINE MFG CO|6.76
20120509|60786L107|MLNK|581|MODUSLINK GLOBAL SOLUTIONS, IN|4.75
20120509|60841T103|MOJO|768571|MOJO ORGANICS, INC. COMMON STO|0.15
20120509|608464202|MGYOY|36|MOL HUNGARIAN OIL;SPON ADR REP|38.01
20120509|60855R100|MOH|3539|MOLINA HEALTHCARE,INC.|26.54
20120509|608554200|MOLXA|32|MOLEX INC|21.50
20120509|60871R209|TAP|2492|MOLSON COORS BREWING CO|41.43
20120509|608753109|MCP|258912|MOLYCORP INC COM STK|25.52
20120509|608753208|MCPPRA|2074|MOLYCORP, INC PFD CONV SER A|63.56
20120509|60877T100|MNTA|13074|MOMENTA PHARMACEUTICALS INC|13.92
20120509|609031109|MCEM|190|MONARCH CEMENT CO|24.69
20120509|609286109|MPUCF|49999|MONETA POROUPINE MINES INC(F) |0.18
20120509|60935Y208|MGI|877|MONEYGRAM INTERNATONAL INC|15.30
20120509|609720107|MNR|1465|MONMOUTH RL EST INVS CRP CL-A |10.45
20120509|609720206|MNRPRA|53|MONMOUTH REAL ESTATE INVESTMEN|25.80
20120509|609839105|MPWR|2327|MONOLITHIC POWER SYSTEMS, INC |20.77
20120509|61022P100|TYPE|2078|MONOTYPE IMAGING HLDGS INC COM|13.33
20120509|610236101|MNRO|319|MONRO MUFFLER BRAKE INC|38.01
20120509|611740101|MNST|16306|MONSTER BEVERAGE CORP|65.49
20120509|611742107|MWW|12354|MONSTER WORLDWIDE INC|7.87
20120509|614115103|MTS|671|MONTGOMERY STR INCOME SECS|15.95
20120509|615369105|MCO|5529|MOODY'S CORPORATION|38.75
20120509|615394202|MOGA|578|MOOG INC CLA|40.49
20120509|61744H105|MSD|3337|MRG STLY|11.19
20120509|617446448|MS|7169|MORGAN STANLEY|15.84
20120509|61745P874|ICB|68|MORGAN STLY INCM SECS INC|17.72
20120509|617460209|MWR|338|MORGAN STANLEY CAPITAL TRUST I|24.35
20120509|617461207|MSJ|5578|Morgan Stanley Cap Trust VI Ca|24.42
20120509|617462205|MWG|318|MORGAN STANLEY CAP TR IV|24.28
20120509|617466206|MWO|443|MORGAN STANLEY CAPITAL TRUST V|23.79
20120509|61747S504|MSPRA|350|Morgan Stanley Dep Shs repstg |18.11
20120509|617477104|EDD|803|MORGAN STANLEY EMERGING MKTS D|16.64
20120509|61748W108|MHGC|1768|MORGANS HOTEL GROUP CO. COM|4.89
20120509|61750K208|MSZ|808|Morgan Stanley Capital Trust V|24.34
20120509|61753R200|MSK|2482|MORGAN STANLEY CAP TRUST VIII |24.50
20120509|61757P101|FFD|300|MORGAN STLY FRONTIER EMERGING |12.62
20120509|617700109|MORN|104|MORNINGSTAR INC COM|55.19
20120509|619718109|MOSY|3333|MOSYS INC COM STK|3.35
20120509|620071100|MPAA|1239|MOTORCAR PTS AMER INC|7.69
20120509|620076307|MSI|4465|MOTOROLA SOLUTIONS INC COM NEW|50.92
20120509|620107102|MOTR|33922|MOTRICITY INC COM STK (DE)|0.82
20120509|621178102|MMOEF|371|MOUNT DAKOTA ENERGY CORP|0.03
20120509|62426E402|MDM|46|MOUNTAIN PROVINCE DIAMONDS INC|5.16
20120509|62458M207|MOVE|5343|MOVE INC COM STK NEW (DE)|8.57
20120509|62473G102|MTUAY|1|MTU Aero Engines Holdings AG U|38.89
20120509|62474M108|MTNOY|194|MTN GROUP LTD SPONS ADR|17.03
20120509|624756102|MLI|2362|MUELLER INDS INC|45.78
20120509|62541B101|MFLX|92|MULTI-FINELINE ELECTRONIX INC |24.57
20120509|625420401|MMTS|84478|MULTIMEDIA TUTORIAL SVCS INC|.
20120509|626188106|MURGY|60|Muenchener Rueckversicherungs-|13.50
20120509|626717102|MUR|300|MURPHY OIL CORPORATION|50.16
20120509|628187106|MSTG|164894|MUSTANG ALLIANCES INC COM STK |0.47
20120509|628464109|MYE|1311|MYERS INDUSTRIES INC.|16.50
20120509|62850A108|XRMB|2691|MYEZSMOKES INC COM STK (NV)|0.53
20120509|62855J104|MYGN|37|MYRIAD GENETICS INC|26.00
20120509|62856T101|MYRY|80|MYRIAD INTERACTIVE MEDIA, INC.|0.07
20120509|62874M104|NBTF|35|NB & T FINANCIAL GROUP INC|18.58
20120509|628778102|NBTB|2177|N B T BANCORP INC|20.33
20120509|628852204|NCS|1558|NCI BUILDING SYSTEMS INC|11.29
20120509|62886E108|NCR|2480|NCR CORPORATION|22.70
20120509|62886K104|NCIT|3686|NCI, INC.|4.59
20120509|62889M107|NDBE|18000|NDB ENERGY INC COM|1.61
20120509|629099300|NFEC|1878|NF ENERGY SAVING CORPORATION. |1.72
20120509|62912R107|NGPC|1742|NGP CAPITAL RESOURCES COMPANY |6.34
20120509|62913F201|NIHD|219|NII HOLDINGS INC CL B|12.73
20120509|62914B100|EGOV|2894|NIC INC|11.28
20120509|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.06
20120509|62915U107|NKWEY|100|NKWE PLATINUM LTD SPONSORED AD|2.93
20120509|629337106|NNBR|1161|NN INC|9.63
20120509|62936P103|NPSP|7492|NPS PHARMACEUTICALS INC|7.07
20120509|629362302|NPER|2225|NP ENERGY CORP|0.03
20120509|629377508|NRG|3322|NRG ENERGY INC|15.16
20120509|629410309|NTN|4660|NTN BUZZTIME, INC.|0.24
20120509|62942M201|DCM|1719|NTT DOCOMO INC SPONS ADR RPSTG|16.51
20120509|629445206|NVEC|1779|NVE CORPORATION NEW|55.72
20120509|629491101|NYX|1106|NYSE EURONEXT INC;COM STK USD0|25.45
20120509|629519109|NABI|11554|NABI BIOPHARMACEUTICALS|1.72
20120509|62957N102|NCEN|1250|Nacel Energy Corp. Common Stoc|0.02
20120509|629579103|NC|147|NACCO INDUSTRIES INC CL A|110.77
20120509|629865205|NTE|52|NAM TAI ELECTRONICS INC|5.13
20120509|63007M102|NNBP|5000|NANOBAC PHARMACEUTICALS INC|.
20120509|630077105|NANO|1420|NANOMETRICS INC|14.48
20120509|630087104|NNVC|5895|NANO VIRCIDES, INC.|0.80
20120509|63009F105|NSPH|949|NANOSPHERE INC. COM|1.70
20120509|63009Q101|CTLE|3|NANO LABS CORP COM (CO)|2.00
20120509|63110R105|QQQX|234|NASDAQ PREMIUM INCOME AND GROW|15.24
20120509|631103108|NDAQ|1629|NASDAQ OMX GROUP INC. (THE) CO|23.65
20120509|631158102|NAFC|408|NASH FINCH CO|23.21
20120509|632525408|NABZY|257|NATL AUSTRALIA BK LTD ADS5|24.89
20120509|633067103|NTIOF|40|NATIONAL BANK OF CANADA|73.18
20120509|633643507|NBGPRA|150|NATIONAL BANK OF GREECE SA SPO|4.19
20120509|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120509|635309107|NCMI|3276|NATIONAL CINEMEDIA, INC. COM S|13.18
20120509|63540U207|NCCPRC|1416|NATIONAL CITY CAP TR IV ENHANC|25.63
20120509|63607P208|NFP|2326|NATIONAL FINANCIAL PARTNERS CO|13.92
20120509|636274300|NGG|1318|NATIONAL GRID TRANSCO PLC SPON|54.41
20120509|636518102|NATI|526|NATL INSTRUMENTS CORP|26.72
20120509|63654U100|NATL|648|NATIONAL INTERSTATE CORPORATIO|24.22
20120509|637138108|NPBC|3765|NATL PENN BANCSHARES INC|9.20
20120509|637215104|NPK|2466|NATIONAL PRESTO INDS INC|71.47
20120509|637417106|NNN|5762|NATIONAL RETAIL PROPERTIES, IN|27.50
20120509|637417601|NNNPRD|301|NATIONAL RETAIL PROPERTIES DEP|25.65
20120509|63902D108|NADVF|7068|Naturally Advanced Technologie|2.70
20120509|639027101|NATR|90|NATURE'S SUNSHINE PRODUCTS INC|14.86
20120509|639050103|BABY|1259|NATUS MEDICAL INCORPORATED|12.16
20120509|639097104|NUSMF|323|Nautilus Minerals Inc Ordinary|2.25
20120509|63910B102|NLS|50|NAUTILUS,|2.29
20120509|63934E108|NAV|42|NAVISTAR INTL CORP (HLDG CO)|31.82
20120509|63935N107|NCI|277|NAVIGANT CONSULTING INC|12.98
20120509|63937X103|NAVB|7767|NAVIDEA BIOPHARMACEUTICALS INC|2.93
20120509|640079109|NP|208|NEENAH PAPER INC|27.48
20120509|640268108|NKTR|100|NEKTAR THERAPEUTICS|7.18
20120509|64049M209|NGNM|4000|NEOGENOMICS INC NEW|1.70
20120509|640491106|NEOG|1191|NEOGEN CORP|38.74
20120509|64051M402|NEON|55318|NEONODE INC COM (DE)|4.96
20120509|640650305|NBS|29|NEOSTEM, INC.|0.40
20120509|640671301|NEPH|26224|NEPHROS INC COM STK (DE)|2.20
20120509|64077P108|NEPT|9010|NEPTUNE TECHS & BIORESOURCES I|3.25
20120509|641069406|NSRGY|1805|NESTLE S.A.SPON ADR(REP REG SH|59.61
20120509|64110D104|NTAP|12865|NETAPP INC COM STK (DE)|37.81
20120509|64111Q104|NTGR|340|NETGEAR INC|36.00
20120509|64112B106|NTLK|1272|NET TALK.COM INC COMMON STOCK |0.17
20120509|64112K106|NETE|63500|NET ELEMENT, INC. COMMON STOCK|0.16
20120509|64115T104|NTCT|2087|NETSCOUT SYSTEMS INC|19.27
20120509|64118Q107|N|1976|NETSUITE INC COM|42.74
20120509|64118U108|NQ|21572|NQ MOBILE INC MOBILE INC ADR R|10.72
20120509|64118V106|NTSP|548|NETSPEND HLDGS INC COM STK|7.17
20120509|641208103|NWK|116|NETWORK EQUIPMENT TECH INC|1.08
20120509|64123C101|NBW|4066|NEUBERGER BERMAN CALIF INTERME|16.70
20120509|64124P101|NBH|109|NEUBERGER BERMAN INTL MUNI FD |16.32
20120509|64125C109|NBIX|1216|NEUROCRINE BIOSCIENCES INC|6.94
20120509|64126X201|NSR|366|NEUSTAR INC CL A|34.84
20120509|64127R302|CUR|831|Neuralstem, Inc. Common Stock |0.96
20120509|64128C106|NHS|3360|NEUBERGER BERMAN HIGH YID STRA|13.78
20120509|64156L101|NSU|2129|NEVSUN RESOURCES LTD|3.23
20120509|641872106|NECA|2698|NEW AMERICA ENERGY CORP. COMMO|0.06
20120509|64190A103|NRO|2312|NEUBERGER BERMAN REAL ESTATE S|4.34
20120509|641902200|NTAH|4650|NEVTAH CAP MGMNT CORP|0.01
20120509|643611106|GBR|118|NEW CONCEPT ENERGY INC (DE)|1.40
20120509|643847106|NEWN|5119|NEW ENG SYS GRP COM STK (NV)|0.48
20120509|643848203|NENE|2359|NEW ENERGY TECH INC COM STK (N|2.24
20120509|644398109|NOOF|233|NEW FRONTIER MEDIA INC|1.58
20120509|644465106|GF|541|NEW GERMANY FUND INC|14.30
20120509|646025106|NJR|961|NEW JERSEY RESOURCES CORP|43.52
20120509|647551100|NMFC|41|NEW MTN FIN CORP COM (DE)|13.52
20120509|649274305|NDVLY|1733|NEW WORLD DEV CO SPONS ADR|2.39
20120509|649295102|NWY|530|NEW YORK & COMPANY INC|3.72
20120509|649445103|NYB|1848|NEW YORK COMM BANCORP INC|13.04
20120509|649604501|NYMT|167|New York Mortgage Trust, Inc. |6.74
20120509|650111107|NYT|23669|NEW YORK TIMES CO(THE)CL A|6.14
20120509|65105M108|NCT|1809|NEWCASTLE INVESTMENT CORP.|6.91
20120509|65105M306|NCTPRC|46|NEWCASTLE INVESTMENT CORPORATI|23.75
20120509|651229106|NWL|1336|NEWELL RUBBERMAID INC|18.36
20120509|651290108|NFX|1092|NEWFIELD EXPLORATION COMPANY|33.54
20120509|651587107|NEU|1858|NEWMARKET COPR (HOLDING COMPAN|213.64
20120509|651639106|NEM|3370|NEWMONT MINING CORP (HOLDING C|44.76
20120509|651718504|NR|7047|NEWPARK RESOURCES INC|6.36
20120509|65248E203|NWS|50|THE NEWS CORPORATION LTD CL-B |19.62
20120509|65251F105|NEWS|2246|NEWSTAR FINANCIAL, INC. COM|11.22
20120509|652526104|NEWT|795|NEWTEK BUSINESS SERVICES, INC.|1.44
20120509|65334H508|NXYPRB|447|NEXEN INC 7.35% PFD SUB NT 11/|25.31
20120509|65338E105|NEXS|1000|NEXXUS LIGHTING, INC COM|0.64
20120509|65338G209|NXPC|80|NEXPLORE CORPORATION COM STK|.
20120509|65339A102|NXFI|500|NEXT FUEL, INC. COMMON STOCK|3.25
20120509|65339F101|NEE|180|NEXTERA ENERGY INC COM|64.20
20120509|65339K407|FGE|193|NEXTERA ENERGY CAP HLDGS INC J|25.90
20120509|65339K605|NEEPRG|1200|NEXTERA ENERGY CAPITAL HOLDING|26.05
20120509|65373J209|NICK|1142|NICHOLAS FINL INC (F)|13.27
20120509|654090109|NJ|16|NIDEC CP (NIHON KABUSHIKI KAIS|21.04
20120509|654101203|NIFCY|136|NIFCO INC ADR|26.69
20120509|654106103|NKE|1543|NIKE INC CL-B|108.73
20120509|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.05
20120509|65412B100|NGHT|2247|NIGHTCULTURE, INC. COMMON STOC|0.24
20120509|654445303|NTDOY|29203|NINTENDO CO LTD SPON ADR -NEW-|15.67
20120509|654624105|NTT|127|NIPPON TELEG &TEL ADR(RP1/2) C|22.12
20120509|654678101|NKA|11686|NISKA GAS STORAGE PARTNERS LLC|10.93
20120509|65473P105|NI|981|NISOURCE INC (HOLDING CO)|24.85
20120509|654744408|NSANY|675|NISSAN MOTOR CO LTD SPONS ADR |19.81
20120509|654802206|NDEKY|188|NITTO DENKO CORP ADR|42.18
20120509|65487X102|NOAH|100|NOAH HLDGS LTD SPON ADS (CYM) |6.79
20120509|654902204|NOK|172650|NOKIA CORP ADS (REP 1 SHARE)|3.29
20120509|655044105|NBL|5876|NOBLE ENERGY INC|91.73
20120509|65528V107|NKRKY|942|NOKIAN TYRES OYJ UNSPONSORED A|22.85
20120509|65535H208|NMR|179|NOMURA HLDGS ADS ( 1 SH COM)|3.57
20120509|65538C107|NRILY|56|NOMURA RESH INST LTD ADR (JAPA|46.33
20120509|65542W107|NOR|1280|NORANDA ALUMINUM HOLDING CORP |8.94
20120509|655484103|NCLC|2|NORCAL CMNTY BANCORP|1.75
20120509|655555100|NRDS|7507|NORD RESOURCES CORPORATION|0.07
20120509|65557A206|NRBAY|4911|NORDEA BANK SWEDEN AB SPONORED|8.33
20120509|65563C105|NDZ|1838|NORDION INC COM STK (CDA)|8.84
20120509|655664100|JWN|220|NORDSTROM|54.01
20120509|655844108|NSC|600|NORFOLK SOUTHERN CORP|70.23
20120509|656531605|NHYDY|80|NORSK HYDRO A. S. ADR|4.46
20120509|656844107|NOA|1065|NORTH AMERICAN ENERGY PARTNERS|3.54
20120509|656912102|PAL|252074|NORTH AMERICAN PALLADIUM LTD|2.57
20120509|65704T108|WSCRF|2455|NORTH AMERN NICKEL INC COM SHS|0.16
20120509|657488102|NBRI|9186|North Bay Resources Inc Common|0.08
20120509|659310106|NRT|105|NORTH EUROPEAN OIL UBI|33.32
20120509|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|16.25
20120509|664397106|NU|1781|NORTHEAST UTILITIES|36.23
20120509|66516A105|NGPHF|8035|NORTHERN GRAPHITE CORP ORD SHS|2.28
20120509|665531109|NOG|7582|Northern Oil and Gas, Inc. Com|18.64
20120509|665751103|NSFC|170|NORTHERN STATES FINL CORP|0.55
20120509|665859104|NTRS|2505|NORTHERN TRUST CORP|46.23
20120509|666807102|NOC|79|NORTHROP GRUMMAN CP (HLDG CO) |61.37
20120509|66704R100|NRF|104318|NORTHSTAR REALTY FINANCE CORP |5.52
20120509|66704R209|NRFPRA|508|NORTHSTAR REALTY FINANCE CORP |24.87
20120509|66704R308|NRFPRB|325|Northstar Realty Finance Corp.|23.61
20120509|667340103|NWBI|3544|NORTHWEST BANCSHARES, INC COM |12.11
20120509|66737P501|NWBO|2014|NORTHWEST BIOTHERAPEUTICS INC |0.31
20120509|667655104|NWN|27|NORTHWEST NATURAL GAS CO|46.30
20120509|667746101|NWPX|451|NORTHWEST PIPE CO|20.28
20120509|668074305|NWE|56|NORTHWESTERN CORP|34.94
20120509|66979P102|STVS|1860|NOVA LIFESTYLE INC COM STK|.
20120509|66987E206|NG|115365|NOVAGOLD RESOURCES INC(NEW)|5.23
20120509|66987P102|NBY|2238|NOVABAY PHARMACEUTICALS INC CO|1.29
20120509|66987V109|NVS|63177|NOVARTIS AG ADS(1 REG SH)|53.97
20120509|66988K102|NCQ|54368|NOVACOPPER INC, COM SHS|3.09
20120509|669947889|NOVS|294|NOVASTAR FINANCIAL, INC NEW|0.71
20120509|67000M209|NVLT|54801|NOVELOS THERAPEUTICS INC COM S|1.50
20120509|670008101|NVLS|1361|NOVELLUS SYS INC|44.94
20120509|670100205|NVO|1938|NOVO NORDISK ADS (1 ORD SH)|147.97
20120509|67018T105|NUS|3761|NU SKIN ENTERPRISES INC CL-A|42.65
20120509|670184100|NPSKY|853|NSK LTD|13.34
20120509|67020Q305|NTLS|248|NTELOS HLDGS CORP COM|20.14
20120509|67020Y100|NUAN|9165|NUANCE COMMUNICATIONS INC|23.32
20120509|670346105|NUE|1674|NUCOR CORP|37.35
20120509|67058H102|NS|400|NUSTAR ENERGY L.P. COM RESTG L|53.28
20120509|67059L102|NSH|1604|NUSTAR GP HOLDINGS, LLC UT RES|33.69
20120509|6706D8104|NPX|8917|NUVEEN PREMIUM INCOME MUNICIPA|13.95
20120509|6706EB106|NCB|47|NUVEEN CALIF MUNICPAL VALUE FD|16.41
20120509|6706EM102|JSN|329|NUVEEN EQUITY PREMIUM OPPORTUN|12.04
20120509|6706EN100|JRO|884|NUVEEN FLOATING RATE INCOME OP|11.82
20120509|6706EW100|JPG|1338|NUVEEN EQUITY PREMIUM AND GROW|12.90
20120509|6706K4105|NPT|514|NUVEEN PREM INSD MUNI FD-4 INC|13.83
20120509|6706L0102|NCU|88|NUVEEN (CAL) PREM INCM MUNI FD|15.23
20120509|6706L0300|NCUPRC|100|NUVEEN CALIFORNIA PREMIUM INCO|10.11
20120509|67060D107|NTC|309|NUVEEN (CT) PREM INCM MUNI FD |14.38
20120509|67060F102|NPG|338|NUVEEN (GA) PREM INCM MUNI FD |14.96
20120509|67060M107|NUIN|34917|NUTRASTAR INTL INC COM STK (NV|1.80
20120509|67060P100|NNC|2793|NUVEEN (NC) PREM INCM MUNI FD |15.54
20120509|67060P308|NNCPRC|5000|NUVEEN N C PREM INCOME MUN FD |10.13
20120509|67060Q108|NOM|139|NUVEEN (MO) PREM INCM MUNI FD |16.85
20120509|67060Q306|NOMPRC|879|NUVEEN MO PREM INCM MUNI FD MI|10.11
20120509|67061E104|NMT|355|NUVEEN (MA) PREM INCM MUNI FD |15.40
20120509|67061Q107|NMY|2084|NUVEEN (MD) PREM INCM MUNI FD |15.75
20120509|67061Q404|NMYPRC|715|NUVEEN MD PREM INCOME MUN FD P|10.10
20120509|67061T101|NIM|3857|NUVEEN SELCT MATURTIES MUNI FD|10.45
20120509|67061W104|NAZ|1216|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.54
20120509|67062A101|NQC|10707|NUVEEN CALIF INVT QUAL MUNI FD|15.94
20120509|67062C107|NCA|1799|NUVEEN CALIF MUN VALUE FUND|10.14
20120509|67062E103|NQM|2030|NUVEEN INVESTMENT QLTY MUNI FD|15.99
20120509|67062H106|NMA|1949|NUVEEN MUNI ADVANTAGE FUND|15.01
20120509|67062M105|NNY|228|NUVEEN N.Y. MUN VALUE FUND|10.14
20120509|67062P108|NPP|878|NUVEEN PERFORMANCE+MUN FUND|15.66
20120509|67062R104|NNP|421|NUVEEN NY PERF PLUS MUNI FD|15.98
20120509|67062T100|NPI|894|NUVEEN PREMIUN INC MUN FUND|14.77
20120509|67062U107|NCO|450|NUVEEN CALIF MUN MKT OPPOR FD |15.92
20120509|67063C106|NXQ|5893|NUVEEN SELECT TX FR INCM PTF 2|13.92
20120509|67063R103|NXC|504|NUVEEN CALIFORNIA SELECT TX-FR|15.14
20120509|67063V104|NXN|1316|NUVEEN INSD NY SLCT TX FR INCO|14.63
20120509|67063W102|NPM|1688|NUVEEN PREMIUM INCM MUNI FD II|15.21
20120509|67063X100|NXR|742|NUVEEN SELECT TAX-FR INCM PTF3|14.65
20120509|67064R102|NPV|626|NUVEEN (VA) PREM INCM MUNI FD |17.14
20120509|670651108|NKX|62755|NUVEEN CALIFORNIA AMT-FREE MUN|14.80
20120509|670656107|NRK|853|NUVEEN NEW YORK AMT-FREE MUNIC|14.64
20120509|67066V101|NAD|2365|NUVEEN DVD ADVT MUNI FD SBI|15.02
20120509|67066X107|NAN|2517|NUVEEN NY DVD ADVT MNI FD SBI |14.77
20120509|67066X404|NANPRD|200|NUVEEN NY DIV ADVANTAGE MUNIFD|10.07
20120509|67066Y501|NZHPRC|6800|NUVEEN CALIFORNIA DIVIDEND ADV|10.08
20120509|67067Y104|NSL|200|NUVEEN SR INCOME FD SBI|7.07
20120509|67069D108|NTRI|216|NUTRI/SYSTEM INC.|10.85
20120509|67069L100|NFZ|876|NUVEEN ARIZONA DIV ADV MUNI FD|14.66
20120509|67069M108|NGB|1227|NUVEEN VIRGINIA DIV ADV MUNI|15.95
20120509|67069M306|NGBPRC|100|NUVEEN VA DIVID ADVTG MUN FD M|10.10
20120509|67069N106|NRB|390|NUVEEN NORTH CAROLINA DIV ADV |16.17
20120509|67069P101|NMB|1766|NUVEEN MASSACHUSETTS DIV ADV|14.82
20120509|67069R107|NFM|30|NUVEEN MARYLAND DIV ADV MUNI|14.69
20120509|67069T103|NFC|482|NUVEEN CONNECTICUT DIV ADVANT |14.89
20120509|67069T301|NFCPRC|1620|NUVEEN CONN DIVID ADVANTAGE|10.08
20120509|67069X104|NVX|3798|NUVEEN CAL DIV ADV MUNI FD-2|15.53
20120509|67069X401|NVXPRC|75|NUVEEN CALIF DIVIDEND ADVANTAG|10.04
20120509|67069Y102|NXJ|2960|NUVEEN N.J. DIV ADV MUNI FD-2 |15.00
20120509|670695105|NUW|874|NUVEEN MUNICIPAL VALUE FUND 2 |17.18
20120509|67070A101|NXK|2049|NUVEEN N.Y. DIV ADV MUNI FD|14.70
20120509|67070C107|NXI|239|NUVEEN OHIO DIV ADV MUNI FD|15.75
20120509|67070E103|NXM|71|NUVEEN PENNSYLVANIA DIV ADV|14.62
20120509|67070F100|NXZ|700|NUVEEN DIV ADV MUNI FD-2|15.20
20120509|67070R104|NBJ|2186|NUVEEN OHIO DIV ADV MUNI FD|15.33
20120509|67070T100|NZX|552|NUVEEN GA DIV ADV MUNI FD|16.21
20120509|67070V105|NZR|3687|NUVEEN MD DIV ADV MUNI FD|14.95
20120509|67070W103|NZW|2120|NUVEEN MICH DIV ADV MUNI FD|14.40
20120509|67070X101|NZF|2022|NUVEEN DIV ADV MUNI FD 3|15.25
20120509|67070Y109|NZH|302|NUVEEN CALIF DIV ADV MUNI FD|14.14
20120509|67070Y406|NZHPRA|143|NUVEEN CALIF DIVID ADVANTAGE M|10.06
20120509|670702109|NJV|1219|NUVEEN NEW JERSEY MUN VALUE FD|16.55
20120509|670704105|NUVA|1404|NUVASIVE INC|20.98
20120509|670706100|NYV|1079|NUVEEN NEW YORK MUN VALUE FD 2|15.79
20120509|67071B108|JRS|1145|NUVEEN REAL ESTATE INCOME FD|11.10
20120509|67071C106|NNB|556|NUVEEN DIV ADV MUNI FD 2|16.37
20120509|67071C304|NNBPRC|2300|NUVEEN VA DIVID ADVANTAGE MUN |10.06
20120509|67071D302|NNOPRC|7|NUVEEN NORTH CAROLINA DIVID PF|10.06
20120509|67071R103|NGK|475|NUVEEN CONNECTICUT DIV ADVTG M|14.90
20120509|67071T109|NUJ|8417|NUVEEN NEW JERSEY DIV ADVTG MU|15.92
20120509|67071V104|NVJ|370|NUVEEN OHIO DIV ADVTG MUNI FD |15.67
20120509|67071W102|NVY|201|NUVEEN PENNSYLVANIA DIV ADVTG |14.96
20120509|67071Y108|NGO|1901|NUVEEN CONNECTICUT DIV ADVANTA|14.10
20120509|67072A109|NWI|2344|NUVEEN MARYLAND DIV ADVANTAGE |14.77
20120509|67072A307|NWIPRC|700|NUVEEN MD DIV ADVTG MUNI FD 3 |10.12
20120509|67072B107|NKG|3071|NUVEEN GEORGIA DIVD ADVANTAGE |14.86
20120509|67072C105|JPS|30934|NUVEEN QUALITY PREFERRED INCOM|8.77
20120509|67072D103|NII|140|NUVEEN NORTH CAROLINA DIV ADVA|15.62
20120509|67072E101|NXE|1077|NUVEEN ARIZONA DIV ADVANTAGE M|14.32
20120509|67072V103|NXTM|2239|NXSTAGE MEDICAL INC|16.24
20120509|67072W101|JHP|6894|NUVEEN QUALITY PREFERRED INCOM|8.58
20120509|67072X109|NRIFF|196827|NUVO RESEARCH INC ORD SHS (CAN|0.09
20120509|67073B106|JPC|2546|NUVEEN PFD INC OPPORTUNITIES F|9.13
20120509|67073C104|JGG|462|NUVEEN GLOBAL GOVERNMENT ENHAN|14.81
20120509|67073D102|JQC|17534|NUVEEN CREDIT STRATEGIES INCOM|9.36
20120509|67073G105|JTD|542|NUVEEN TAX-ADVANTAGED DIVIDEND|13.25
20120509|67073Y106|NVE|710|NV ENERGY, INC|16.97
20120509|67074C103|NBB|1332|NUVEEN BUILD AMERICA BOND FUND|20.56
20120509|67074K105|NPN|1302|NUVEEN PA MUN VALUE FD COM SHS|15.43
20120509|67074Q102|NBD|1|NUVEEN BUILD AMER BD OPP FND C|21.50
20120509|67074R100|JMT|1518|NUVEEN MTG OPPORTUNITY TERM FD|23.63
20120509|67074U103|JMF|3456|NUVEEN ENERGY MLP TOTAL RETURN|17.79
20120509|67074X107|JSD|4239|NUVEEN SHORT DURATION CR|19.53
20120509|67074Y105|JRI|270138|NUVEEN REAL ASSET INCOME &|20.00
20120509|67076P102|NYMX|5983|NYMOX PHARMACEUTICAL CORP(F)|8.28
20120509|670837103|OGE|1465|OGE ENERGY CORP (HOLDING CO.) |53.90
20120509|670849108|OGXPY|294|OGX PETROLEO E GAS PARTICIPACO|7.10
20120509|670851104|OIBRC|4|OI S.A. SPON ADR REPSTG 1 COM |5.89
20120509|670851203|OIBR|1255|OI S.A. SPON ADR REPSTG 3 PFD |15.40
20120509|67086D107|NYXO|3103|NYXIO TECHNOLOGIES CORPORATION|0.06
20120509|67086E303|OCZ|296187|OCZ TECHNOLOGY GROUP INC COM S|5.24
20120509|67086W105|AMCF|400|ANDATEE CHINA MARINE FUEL SVCS|2.95
20120509|670872100|OMG|400|OM GROUP INC.|21.95
20120509|67090X107|JCE|3458|NUVEEN CORE EQUITY ALPHA FD CO|13.86
20120509|670928100|NUV|401|NUVEEN MUNICIPAL VALUE FUND|10.19
20120509|670971100|NQJ|1070|NUVEEN NJ INVT QUALITY MUNI FD|15.28
20120509|670972108|NQP|2991|NUVEEN PA INVT QUAL MUNI FD|15.70
20120509|670973106|NQS|31|NUVEEN SELECT QUALITY MUNI FD |15.75
20120509|670975101|NVC|2356|NUVEEN CALIF SELECT QUAL MUNI |16.23
20120509|670979103|NUM|800|NUVEEN MICH QUALTY INCM MUN FD|15.52
20120509|670980101|NUO|3205|NUVEEN OHIO QULTY INCM MUN FD |18.00
20120509|670983105|NTX|791|NUVEEN TEXAS QLTY INCM MUN FD |16.84
20120509|670983402|NTXPRC|64|NUVEEN TEXAS QUALITY INC MUN F|10.04
20120509|670985100|NUC|4195|NUVEEN CALIF QUAL INCM MUNI FD|16.83
20120509|670986108|NUN|628|NUVEEN NY QUAL INCOME MUNI FD |15.15
20120509|670987106|NIF|169|NUVEEN PREMIER MUNICIPAL OPPOR|15.44
20120509|670988104|NPF|746|NUVEEN PREMIER MUNI INCOME FD |15.00
20120509|67101N106|NNJ|2547|NUVEEN (NJ)PREM INCM MUNI FUND|16.01
20120509|67101Q109|NMP|1657|NUVEEN (MI) PREM INCM MUNI FD |14.96
20120509|67101R107|NNF|100|NUVEEN NEW YORK PREMIUM INCOME|15.62
20120509|67103H107|ORLY|580|O REILLY AUTOMOTIVE INC COM|102.29
20120509|671044105|OSIS|274|OSI SYSTEMS INC COM STK (DE)|65.00
20120509|674001201|OAK|2406|OAKTREE CAP GROUP LLC CLASS A |40.99
20120509|674215108|OAS|1332|OASIS PETROLEUM INC COM|28.38
20120509|67423R108|OMPI|1000|OBAGI MEDICAL PRODUCTS, INC. C|12.73
20120509|674472105|OBJE|11504|OBSCENE JEANS CORP. COMMON STO|0.08
20120509|674599105|OXY|3170|OCCIDENTAL PETROLEUM CORP|86.93
20120509|674631106|OBCI|1713|OCEAN BIO-CHEM INC|2.15
20120509|674870308|OPTT|321|OCEAN POWER TECHNOLOGIES, INC |2.52
20120509|675232102|OII|391|OCEANEERING INTL INC|49.52
20120509|675234108|OCFC|3018|OCEANFIRST FINC'L CORP|14.53
20120509|67555N206|OCLR|27583|OCLARO INC COM (DE)|2.49
20120509|675607105|OFED|88|OCONEE FED FINL CORP|12.38
20120509|675746309|OCN|5524|OCWEN FINANCIAL CORPORATION (N|15.07
20120509|676118102|OMEX|23187|ODYSSEY MARINE EXPLORATION INC|2.73
20120509|67622P101|OMX|600|OFFICEMAX INCORPORATED|4.89
20120509|676220106|ODP|6819|OFFICE DEPOT INC|2.36
20120509|67778H101|OHRP|4300|OHR PHARMACEUTICAL, INC. COMMO|1.01
20120509|677862104|LUKOY|637|LUKOIL OIL COMPANY;SPON ADR RE|56.60
20120509|678026105|OIS|2185|OIL STATES INTL INC|76.39
20120509|679580100|ODFL|1431|OLD DOMINION FREIGHT LINES INC|44.66
20120509|67984M100|OLBK|500|OLD LINE BANCSHARES INC (MD)|10.98
20120509|680033107|ONB|4537|OLD NATL BANCORP (IND)|12.58
20120509|680223104|ORI|11916|OLD REPUBLIC INTL CORP|9.58
20120509|680280104|OSBCP|500|OLD SECOND CAPITAL TRUST I PFD|5.41
20120509|68162K106|ZEUS|2092|OLYMPIC STEEL INC|18.91
20120509|68162Q202|OLYMF|11226|OLYMPUS PACIFIC MINERALS INC|0.26
20120509|681919106|OMC|2200|OMNICOM GROUP INC|51.12
20120509|682128103|OVTI|5672|OMNIVISION TECHNOLOGIES INC|17.05
20120509|682129101|OMN|1732|OMNOVA SOLUTIONS INC|7.19
20120509|68213N109|OMCL|2539|OMNICELL INC|14.46
20120509|68214Q200|OCRPRB|50|OMNICARE CAP TR II SER B 4% TR|45.97
20120509|682143102|OMER|925|OMEROS CORPORATION COM STK|9.37
20120509|68215W107|OMTK|775|OMNITEK ENGINEERING CORP COM (|3.45
20120509|68215X105|OMVE|120712|OMNI VENTURES INC COM STK (KS)|0.39
20120509|682159108|ASGN|605|ON-ASSIGNMENT INC|16.71
20120509|68216R107|OABC|92|OMNIAMERICAN BANCORP INC COM S|20.12
20120509|68220L104|OMVS|7806|ON THE MOVE SYS CORP|0.02
20120509|682203104|ONCI|40020|ON4 COMM INC|0.07
20120509|682310107|ONCY|1000|ONCOLYTICS BIOTECH INC|3.44
20120509|682324108|ONTY|2873|ONCOTHYREON INC COM SHS|4.08
20120509|68234L108|ONCS|8000|ONCOSEC MEDICAL INCORPORATED|0.16
20120509|68272G102|OSTLY|385|ONESTEEL LTD ADR (AUSTRALIA)|23.85
20120509|68273G101|ORCC|1631|ONLINE RESOURCES CORP|2.83
20120509|683311203|ONTC|161936|ONTECO CORPORATION.|0.01
20120509|68338T403|ONVI|1313|ONVIA INC|3.70
20120509|683399109|ONXX|828|ONYX PHARMACEUTICALS INC|42.86
20120509|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.08
20120509|683715106|OTEX|1700|OPEN TEXT CORP|50.54
20120509|683718308|OPWV|913|OPENWAVE SYSTEMS INC NEW|2.92
20120509|68372A104|OPEN|61537|OPENTABLE,INC COMMON STOCK|36.49
20120509|68372T103|OPXA|2000|Opexa Therapeutics, Inc. Commo|0.61
20120509|68375N103|OPK|44002|OPKO HEALTH, INC|4.42
20120509|68375Q403|OPLK|1525|OPLINK COMMUNICATIONS INC|14.47
20120509|683757108|OPNT|721|OPNET TECHNOLOGIES INC|22.68
20120509|68389X105|ORCL|200|ORACLE CORPORATION|27.93
20120509|68401H104|OPTR|78590|OPTIMER PHARMACEUTICALS, INC. |14.77
20120509|68403P104|ORMP|163105|Oramed Pharmaceuticals Inc. Co|0.31
20120509|68554N403|ORSCY|417|ORASCOM CONSTR INDS S A E SPON|45.86
20120509|685559304|ORBT|998|ORBIT INTERNATIONAL CORP|4.20
20120509|685563504|OBT|211|ORBITAL CORPORATION LTD SPONSO|5.17
20120509|685564106|ORB|3031|ORBITAL SCIENCES CORP|12.19
20120509|685691404|OSH|157|ORCHARD SUPPLY HARDWARE STORES|20.21
20120509|685691503|OSHSP|38|ORCHARD SUPPLY HARDWARE STORES|1.95
20120509|68616T109|ORZCF|100|OREZONE GOLD CORP COM SHARES|1.54
20120509|686164104|OREX|2554|OREXIGEN THERAPEUTICS, INC. CO|3.48
20120509|68618W100|OFG|1240|ORIENTAL FINL GRP (HOLD CO.)|11.41
20120509|68618W308|OFGPRB|1077|ORIENTAL FINANCIAL GROUP INC 7|23.00
20120509|68619F205|ONP|1096|ORIENT PAPER, INC. COMMON STOC|2.89
20120509|68619K105|ORGS|4936|ORGENESIS INC|0.98
20120509|686275108|OESX|548|ORION ENERGY SYSTEMS INC COM S|2.15
20120509|68628V308|ORN|2955|ORION MARINE GROUP INC COM STK|6.66
20120509|68633D103|ORIT|1710|ORITANI FINANCIAL CORP NEW COM|14.39
20120509|686330101|IX|949|ORIX CORP ADS (REP 1/2 SHARE) |44.70
20120509|686331109|ORKLY|1596|ORKLA AS SPON ADR (REP-A)|6.81
20120509|686338104|OKOFF|2001|Orko Silver Corp Ordinary Shar|1.37
20120509|686688102|ORA|500|ORMAT TECHNOLOGIES INC|19.17
20120509|687380105|ORRF|419|ORRSTOWN FINL SVCS INC|7.53
20120509|68759M101|ORVMF|998|ORVANA MINERALS CORP (F)|0.86
20120509|68771L107|OEDV|5323|Osage Exploration and Developm|1.91
20120509|688239201|OSK|107|OSHKOSH CORPORATION COM|22.57
20120509|68827R108|OSIR|465|OSIRIS THERAPEUTICS INC COM ST|4.95
20120509|688278100|OSKFF|331|Osisko Mining Corporation Comm|9.05
20120509|688823202|OTT|14938|OTELCO, INC INCM DEPO SEC|5.73
20120509|689648103|OTTR|3073|OTTER TAIL CORPORATION|22.01
20120509|690027206|OUTD|61|OUTDOOR CHANNEL HLDGS INC NEW |7.17
20120509|69011W101|OUTKY|10273|Outokumpo Oy Unsponsored ADR (|0.63
20120509|690310206|OVRL|920|OVERLAND STORAGE INC|2.07
20120509|690368105|OSG|891|OVERSEAS SHIPHOLDING GROUP|11.20
20120509|690370101|OSTK|4116|OVERSTOCK COM INC DEL|6.79
20120509|690732102|OMI|492|OWENS & MINOR INC (HLDG CO)|28.72
20120509|690742127|OCWSB|2222|OWENS CORNING INC WTS EXP 2013|1.78
20120509|690768403|OI|1643|OWENS-ILLINOIS INC|22.08
20120509|691504104|OXIHF|40000|OXFORD INESTMENTS HOLDINGS INC|.
20120509|691543102|OXLC|685|OXFORD LANE CAP CORP COM|13.78
20120509|691807101|OXF|9309|OXFORD RESOURCES PARTNERS,LP C|8.43
20120509|69207P209|OXBT|500|OXYGEN BIOTHERAPEUTICS INC NEW|1.99
20120509|693139107|PNG|184|PAA NATURAL GAS STORAGE, L.P. |18.39
20120509|69318J100|PCCC|863|PC CONNECTION INC|8.94
20120509|69323T101|PCM|1035|PCM FUND, INC|10.94
20120509|693282105|PDFS|4741|PDF SOLUTIONS INC|9.88
20120509|69329Y104|PDLI|4779|PDL BIOPHARMA INC|6.46
20120509|693304206|PEPRA|8|PECO ENERGY$3.80 CUM PFD SER-2|88.48
20120509|693304404|PEPRC|105|PECO ENERGY$4.40 CUM PFD SER-1|93.55
20120509|693304503|PEPRD|118|PECO ENERGY$4.68 CUM PFD SER-4|95.10
20120509|69331C108|PCG|9979|PG&E CORPORATION (HOLDING CO.)|44.43
20120509|693320202|PHH|4283|PHH CORPORATION (NEW)|17.49
20120509|69333Y108|PFCB|1079|P.F. CHANGS CHINA BISTRO INC|51.53
20120509|69336V101|PGTI|500|PGT, INC.|2.25
20120509|693366205|PICO|239|PICO HOLDINGS INC NEW|23.10
20120509|69340N202|PLPRA|100|PLC CAPITAL TR IV 7.25% TR ORG|25.35
20120509|69340Y208|PLPRB|39|PROTECT LIFE CORP CAP TR V TR |25.06
20120509|693417107|PLXT|5148|PLX TECHNOLOGY INC|6.56
20120509|69344F106|PMCS|61671|P M C SIERRA INC|6.55
20120509|69345P103|PMFG|102|PMFG INC COM STK (DE)|12.21
20120509|693475105|PNC|2639|PNC FINL SVCS GRP,INC(THE)|65.89
20120509|693475881|PNCPRL|98|PNC FINL SRV GRP INC DEP SHS R|26.94
20120509|693483109|PKX|5432|POSCO;SPON ADR REP 1/4 ORD|83.48
20120509|69349H107|PNM|2690|PNM RESOURCES (HOLDING CO)|18.44
20120509|693506107|PPG|2688|PPG INDUSTRIES INC|106.51
20120509|69351F106|PNDMF|10324|PNI Digital Media, Inc. Ordina|0.59
20120509|69351T114|PPLPRW|675|PPL CORP CORP UITS CONSISTING |52.30
20120509|69352P889|PLV|415|PPL CAP FDG INC SENIOR NOTES (|25.50
20120509|69353M109|PPRUY|851|PPR SA Unsponsored ADR (France|15.82
20120509|69357C503|PRGX|607|PRGX GLOBAL INC COM STK|6.69
20120509|69360J719|PSBPRS|229|PS BUSINESS PARKS, INC. DEPOSI|26.25
20120509|69360J743|PSBPRP|389|PS BUSINESS PRKS INC DEPO SHS |25.26
20120509|69360J883|PSBPRR|427|PS BUSINESS PKS INC CALIF DEP |26.37
20120509|69364D106|PSMH|4915|PSM HOLDINGS, INC.|0.80
20120509|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |100.33
20120509|69364V106|PEXNY|178|PTT EXPLORATION & PROD PCL SPO|11.42
20120509|693656100|PVH|85|PVH CORP COM STK (DE)|81.32
20120509|69366A100|PSSI|3703|PSS WORLD MEDICAL INC|23.58
20120509|69366X100|BKRKY|3528|BANK RAKYAT INDONESIA UNSPONSO|14.36
20120509|69367U105|PPERY|47750|PT BANK MANDIRI PERSERO TBK UN|7.89
20120509|69367W101|PEGIY|400|PT ENERGI MEGA PERSADA TBK UNS|40.67
20120509|69368G105|PBCRY|1799|PT BANK CENTRAL ASIA TBK UNSPO|21.39
20120509|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|40.24
20120509|69369H102|PTFRY|281|PT TOWER BERSAMA INFRASTRUCTUR|16.59
20120509|693718108|PCAR|5765|PACCAR INC|41.11
20120509|69373H106|PACR|1959|PACER INTL INC TENN|5.95
20120509|693742108|PHF|23|PACHOLDER HIGH YIELD FD,INC.|9.00
20120509|69403R108|PBM|505|PACIFIC BOOKER MINERALS INC.|13.00
20120509|69404D108|PACB|680|PACIFIC BIOSCIENCES OF CALIFOR|2.51
20120509|69404P200|PCBC|205|PACIFIC CAPITAL BANCORP COM|45.61
20120509|694103102|ROYT|96655|PACIFIC COAST OIL TR|19.33
20120509|69423U206|PEIX|53765|PACIFIC ETHANOL, INC. NEW|0.87
20120509|694308206|PCGPRA|527|PACIFIC GAS & ELEC CO 6 PR|30.25
20120509|694308305|PCGPRB|610|PACIFIC GAS&ELEC 5.50% PFD|27.55
20120509|694308404|PCGPRC|49|PACIFIC G&E 5% 1ST PFD|25.50
20120509|694308800|PCGPRH|900|PACIFIC G&E 4.50% 1ST PFD|23.81
20120509|69433M103|PCFG|21240|PACIFIC GOLD CORP|0.01
20120509|694552100|PMBC|370|PACIFIC MERCANTILE BANCORP|5.71
20120509|694873100|PSUN|22933|PACIFIC SUNWEAR OF CAL. INC|1.21
20120509|694944109|PFSD|100|PACIFIC SANDS INC|0.10
20120509|695127100|PCRX|306|PACIRA PHARMACEUTICALS INC|10.57
20120509|695263103|PACW|2952|PACWEST BANCORP COMMON STK|24.93
20120509|69561N204|PAYDE|810|PAID INC NEW|0.16
20120509|69562K100|PTIE|611|PAIN THERAPEUTICS INC|4.03
20120509|696077403|PTN|400|PALATIN TECHNOLOGIES INC NEW C|0.58
20120509|696429307|PLL|2724|PALL CORP|57.43
20120509|697062206|PLMT|124|PALMETTO BANCSHARES, INC. (SC)|6.50
20120509|697660207|PAM|1|PAMPA ENERGIA S.A. (AR)|6.58
20120509|697844108|MXOM|160|PAN AMERICAN GOLDFIELDS LTD CO|0.13
20120509|698105103|WDKA|475|PANACHE BEVERAGE INC. COMMON S|1.50
20120509|69832A205|PC|3641|PANASONIC CORP ADR (REP 1 SHR |7.15
20120509|698354107|P|100095|PANDORA MEDIA INC COM STK (DE)|9.39
20120509|698477106|PHX|23|PANHANDLE OIL AND GAS INC|26.79
20120509|698657103|PTRY|642|PANTRY INC (THE)|13.83
20120509|69881X106|PAPA|19232|PAPA BELLO ENTERPRISES INC COM|0.22
20120509|698813102|PZZA|130|PAPA JOHNS INTL INC|48.15
20120509|69888P106|PRX|2785|PAR PHARMACEUTICAL COMPANIES I|42.08
20120509|699172201|PAMT|345|PARAMETRIC SOUND CORP|5.42
20120509|699173209|PMTC|6559|PARAMETRIC TECHNOLOGY CORPORAT|21.33
20120509|69924P102|PZG|92909|PARAMOUNT GOLD AND SILVER CORP|2.24
20120509|699462107|PRXL|2840|PAREXEL INTERNATIONAL CORP|25.34
20120509|700416209|PKE|2451|PARK ELECTROCHEMICAL CORP|25.29
20120509|700658107|PRK|487|PARK NATIONAL CORP|66.12
20120509|700885106|PKBK|27|PARKE BANCORP, INC.|6.47
20120509|701081101|PKD|345|PARKER DRILLING CO|5.35
20120509|701094104|PH|3804|PARKER-HANNIFIN CORP|85.39
20120509|701354102|PRKR|59398|PARKERVISION INC|1.40
20120509|70159Q104|PKY|27317|PARKWAY PROPERTIES INC.|10.90
20120509|70211M109|PTNR|85|PARTNERS COMMUNICATIONS CO LTD|7.19
20120509|703248203|PTI|536|PATNI COMPUTER SYSTEMS LTD ADS|19.10
20120509|703343103|PATK|1540|PATRICK INDUSTRIES INC|12.70
20120509|70336F104|PNBK|21747|PATRIOT NATIONAL BANCORP INC|1.71
20120509|70336N107|PTSC|91307|PATRIOT SCIENTIFIC CORP|0.10
20120509|70336T104|PCX|38779|PATRIOT COAL CORPORATION COM S|5.53
20120509|703395103|PDCO|2645|PATTERSON COMPANIES INC|33.82
20120509|703481101|PTEN|64|PATTERSON-UTI ENERGY INC|15.62
20120509|704159102|PAWS|2957|PAWS PET CO INC COM STK (IL)|0.05
20120509|70422P107|NASI|900|PAX MSCI NORTH AMERICA ESG IND|28.87
20120509|70422P206|EAPS|1018|PAX MSCI EAFE ESG INDEX ETF|22.05
20120509|704549104|BTU|38244|PEABODY ENERGY CORP|29.05
20120509|705015105|PSO|28670|PEARSON PLC ADR(RP 1ORD25PEN) |18.93
20120509|705560100|PEET|128|PEET'S COFFEE & TEA INC|63.91
20120509|70557V101|PGSI|3625|Pegasi Energy Resources Corpor|0.65
20120509|705573103|PEGA|112360|PEGASYSTEMS INC|32.99
20120509|706327103|PBA|13909|PEMBINA PIPELINE COR ORD SHS (|30.24
20120509|70686R104|PCO|2169|PENDRELL CORPORATION|1.34
20120509|70706P104|PGH|201|PENGROWTH ENERGY CORP COM SHS |8.41
20120509|707569109|PENN|570|PENN NATL GAMING INC|44.19
20120509|707874400|PTYA|9415|PENN TREATY AMERICAN CORPORATI|0.35
20120509|707882106|PVA|4536|PENN VIRGINIA CORP|5.51
20120509|707884102|PVR|1654|PENN VIRGINIA RESOURCE PTNRS|24.22
20120509|707887105|PWE|78|PENN WEST PETE LTD NEW COM SHS|14.94
20120509|708062104|PNNT|3313|PENNANT INVESTMENT CORP COM|9.96
20120509|708160106|JCP|1242|PENNEY J.C. CO INC (HOLDING CO|33.22
20120509|708430103|PWOD|556|PENNS WOODS BANCORP INC|37.79
20120509|709102107|PEI|1274|PENN REAL ESTATE INVST TST SBI|14.20
20120509|709102404|PEIPRA|659|PENNSYLVANIA REAL ESTATE INVES|25.23
20120509|70931T103|PMT|476|PENNYMAC MTG INVT TR COM|19.38
20120509|70959W103|PAG|42123|PENSKE AUTOMOTIVE GROUP, INC. |25.68
20120509|709600100|PNSN|6713|PENSON WORLDWIDE INC COM STK|0.42
20120509|709631105|PNR|2485|PENTAIR INC|43.03
20120509|711026104|PEDH|195|PEOPLES EDUCATIONAL HLDGS INC |0.49
20120509|71272D103|PLPE|15077|PEOPLESTRING CORPORATION COM|0.08
20120509|713278109|PBY|15422|PEP BOYS MANNY MOE& JACK|11.73
20120509|713661304|PPHM|3|PEREGRINE PHARMACEUTICALS INC |0.49
20120509|71367D109|PGOG|2256696|PERF Go-Green Holdings, Inc. C|.
20120509|71372U104|PWRD|1335|PERFECT WORLD CO LTD SPONSORED|12.10
20120509|71376C100|PERF|522|PERFUMANIA HLDGS INC COM STK (|7.99
20120509|713831105|PSEM|1210|PERICOM SEMICONDUCTOR CP|8.11
20120509|714046109|PKI|1467|PERKINELMER INC|27.37
20120509|714157104|PESI|296|PERMA-FIX ENVIRONMNTL SVCS INC|1.47
20120509|714205101|PERT|2305|PERMANENT TECHNOLOGIES INC COM|0.12
20120509|714270105|PMGYF|2403|PERPETUAL ENERGY INC (CDA)|0.75
20120509|714290103|PRGO|2730|PERRIGO CO|100.00
20120509|715302105|PGLC|1696467|PERSHING GOLD CORPORATION. COM|0.33
20120509|716013107|PTQMF|32390|PETAQUILLA MINERALS LTD (CANAD|0.33
20120509|716382106|PETS|2227|PETMED EXPRESS INC|11.11
20120509|71646E100|PTR|205|PETROCHINA CO LTD ADS(RP100 H |140.27
20120509|716473103|POFCY|114|PETROFAC LTD LONDON UNSPON ADR|13.03
20120509|71654V101|PBRA|17637|PETROLEO BRAS ADS (EA REPTG 2 |20.86
20120509|71654V408|PBR|13762|PETRO BRAS SA PETROBAS ADS (EA|21.71
20120509|716549100|PEO|3329|PETROLEUM & RESOURCES CORP|24.73
20120509|716578109|PETD|3014|PETROLEUM DEVELOPMENT CORP|31.80
20120509|716599105|PGSVY|1426|PETROLEUM GE0-SVCS ASA SPON AD|12.89
20120509|71672U101|PDH|1631770|PETROLOGISTICS LP|16.80
20120509|716825500|PEUGY|347|PEUGEOT S A SPONS ADR-NEW-|10.81
20120509|716933106|PCYC|285|PHARMACYCLICS INC|27.09
20120509|717081103|PFE|24957|PFIZER INC;COM USD0.05|22.42
20120509|717098206|PFSW|2600|PFSWEB, INC COM STK|3.68
20120509|71714F104|PMC|659|PHARMERCIA CORPORATION COM|11.49
20120509|71714G102|PIP|39|PHARMATHENE, INC|1.40
20120509|71715J105|PXSLY|103|PHARMAXIS LIMITED SPONSORED GD|18.64
20120509|71722R108|ANTP|174|PHAZAR CORP|2.57
20120509|718546104|PSX|2|PHILLIPS 66 COMMON STOCK W.I|30.10
20120509|71902E109|PNX|236|PHOENIX COMPANIES INC.|1.85
20120509|71910C103|FENG|34|PHOENIX NEW MEDIA LTD SPONSORE|6.04
20120509|719405102|PLAB|4867|PHOTRONICS INC|5.51
20120509|719427106|FACE|1133|PHYSICIANS FORMULA HOLDINGS, I|3.80
20120509|720172105|PIED|1000|PIEDMONT MINING CO|0.01
20120509|720186105|PNY|1678|PIEDMONT NATURAL GAS CO INC(NC|29.57
20120509|720190206|PDM|5209|PIEDMONT OFFICE REALTY TRUST, |17.10
20120509|720279108|PIR|768|PIER 1 IMPORTS INC (DEL)|16.27
20120509|721006104|PGENY|140|PIGEON CORPORATION UNSPONSORED|10.11
20120509|721283109|PIKE|1498|PIKE ELECTRIC CORP|8.31
20120509|72147K108|PPC|4380|PILGRIMS PRIDE CORP NEW COM ST|6.91
20120509|72200M108|PCK|4167|PIMCO CALIF MUNI INCOME FD II |10.17
20120509|72200N106|PCQ|5496|PIMCO CAL MUNI INC|15.10
20120509|72200R107|PMF|3195|PIMCO MUNICIPAL INC FD|15.35
20120509|72200T103|PNF|1813|PIMCO NY MUNI INC FD|11.92
20120509|72200U100|PCN|1073|PIMCO CORPORATE INCOME STRATEG|16.16
20120509|72200Y102|PNI|400|PIMCO NY MUNI INCOME FD II|12.60
20120509|72201B101|PTY|3974|PIMCO CORPORATE & INCOME|18.29
20120509|72201C109|PZC|6128|PIMCO CALIFORNIA MUNICIPAL INC|11.22
20120509|72201H108|PFL|3349|PIMCO INCOME STRATEGY FD COMMO|11.74
20120509|72201J104|PFN|2523|PIMCO INCOME STRATEGY FUND II |10.41
20120509|72201R205|STPZ|9677|PIMCO ETF TR 1-5 YR US TIPS IN|54.12
20120509|72201R304|LTPZ|162|PIMCO ETF TR 15+ YR US TIPS IN|67.66
20120509|72201R700|TENZ|66|PIMCO ETF TR 7-15 YR US TREAS |86.38
20120509|72201R775|BOND|9791|PIMCO TOTAL RETURN EXCHANGE TR|104.00
20120509|72201R783|HYS|11|PIMCO ETF TR 1-5 YR HIGH YIELD|100.54
20120509|72201R791|ILB|49237|PIMCO ETF TR GLOBAL ADVANTAGE |50.95
20120509|72201R809|TRSY|8|PIMCO BROAD U.S. TREASURY INDE|107.19
20120509|72201R817|CORP|1909|PIMCO INVESTMENT GRADE CORP BD|105.42
20120509|72201R825|BABZ|574|PIMCO BUILD AMERICA BOND STRAT|55.78
20120509|72201R833|MINT|13823|PIMCO ETF TR ENHANCED SHT MATU|101.12
20120509|72201R866|MUNI|901|PIMCO ETF TR INTER MUN BD STRA|54.06
20120509|72201R874|SMMU|506|PIMCO ETF TR SHT TERM MUN BD S|50.57
20120509|722011103|PGP|11933|PIMCO GLOBAL STOCKSPLUS & INCO|21.40
20120509|722014107|PHK|24054|PIMCO HIGH INCOME FUND SBI|13.29
20120509|72202B100|PKO|4690|PIMCO INCOME OPPORTUNITY FUND |26.87
20120509|723330106|PNPFF|21590|PINETREE CAPITAL LTD|1.12
20120509|72341E304|PNGAY|3304|PING AN INSURANCE (GROUP) CO O|16.42
20120509|723456109|PNK|1281|PINNACLE ENTERTAINMENT, INC|10.30
20120509|72346Q104|PNFP|3158|PINNACLE FINANCIAL PTNRS INC|17.82
20120509|723484101|PNW|5431|PINNACLE WEST CAP CORP|47.84
20120509|723655106|PDC|1988|PIONEER DRILLING COMPANY|8.03
20120509|72369H106|PHT|181|PIONEER HIGH INCOM TRUST|17.00
20120509|72369J102|PHD|928|PIONEER FLOATING RATE TRUST|13.04
20120509|723762100|MAV|1884|PIONEER MUNICIPAL HIGH INCOME |15.63
20120509|723763108|MHI|393|PIONEER MUNICIPAL HIGH INCOME |15.79
20120509|72388B106|PSE|412|PIONEER SOUTHWEST ENERGY PARTN|27.00
20120509|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120509|724078100|PJC|1567|PIPER JAFFRAY COMPANIES|22.81
20120509|724479100|PBI|397879|PITNEY-BOWES INC|16.02
20120509|726503105|PAA|100|PLAINS ALLAMERICAN PIPELINE|79.07
20120509|726505100|PXP|8091|PLAINS EXPL & PRODTN CO|39.24
20120509|726900103|PLNR|2693|PLANAR SYSTEMS INC|1.70
20120509|72703D100|PLPL|200|PLANDAI BIOTECHNOLOGY, INC. CO|0.34
20120509|727033102|PNXPF|815|PLANET MINING EXPLORATION, INC|0.16
20120509|72705J105|PRRY|56434|PLANET RESOURCE RECOVERY INC C|0.03
20120509|727493108|PLT|919|PLANTRONICS INC|31.73
20120509|72765Q205|PLG|1366|PLATINUM GROUP METALS LTD-NEW |1.34
20120509|729132100|PLXS|2536|PLEXUS CORP|31.56
20120509|72919P202|PLUG|452|PLUG POWER INC COM STK (DE)|1.23
20120509|729251108|PCL|1101|PLUM CREEK TIMBER CO (REIT)|39.00
20120509|729273102|PLBC|150|PLUMAS BANCORP|3.58
20120509|72940R102|PSTI|805|PLURISTEM THERAPEUTICS, INC. C|2.34
20120509|730843208|PCOM|2172|POINTS INTERNATIONAL LTD. COMM|12.62
20120509|731068102|PII|1066|POLARIS INDUSTRIES INC.|77.99
20120509|73172K104|PLCM|1850|POLYCOM INC|12.35
20120509|73179P106|POL|743|POLYONE CORPORATION|13.66
20120509|73179V103|PPO|14871|POLYPORE INTERNATIONAL, INC|37.67
20120509|731916102|PLM|1422|POLYMET MINING CORP (F)|1.01
20120509|73278L105|POOL|2360|POOL CORPORATION COM STK|36.15
20120509|73317W203|BPOPN|129|POPULAR CAP TR I CUM MTHY ICM |21.82
20120509|733174106|BPOP|133981|POPULAR INC|1.69
20120509|73640Q105|PRAA|647|PORTFOLIO RECOVERY ASSOCS INC |73.48
20120509|736508847|POR|7781|PORTLAND GENERAL ELECTRIC CO N|24.87
20120509|73731R103|POOSF|5909|POSEIDON CONCEPTS CORP ORD SHS|11.82
20120509|737397109|POSC|79963|POSITRON CORP|0.01
20120509|737464107|PPS|2879|POST PROPERTIES INC|49.74
20120509|737525105|PSTR|700|POSTROCK ENERGY CORP COM STK (|2.26
20120509|737549105|PTAM|10945|POTASH AMERICA, INC. COMMON ST|0.55
20120509|73755L107|POT|587|POTASH CORP SASKATCHEWAN|41.94
20120509|737630103|PCH|2601|POTLATCH CORPORATION (NEW)|30.84
20120509|738754100|POWN|7000|POW! ENTERTAINMENT INC|0.08
20120509|739128106|POWL|1630|POWELL INDUSTRIES INC|32.13
20120509|739239101|PWCDF|14|POWER CORP CANADA|24.70
20120509|73927C100|POFNF|97|POWER FINANCIAL CORP (F)|27.19
20120509|739276103|POWI|241|POWER INTAGRATIONS INC|42.88
20120509|73930R102|PWER|169907|POWER-ONE INC COM STK NEW (DE)|3.68
20120509|73931C104|PWTC|9995000|POWER TECHNOLOGY INC|.
20120509|73933G202|PSIX|3660|POWER SOLUTIONS INTERNATIONAL,|16.00
20120509|73933H101|PW|4717|POWER REIT COM SHS OF BENEFICI|9.62
20120509|73935A104|QQQ|1282921|POWERSHARES QQQ TR UNIT SER-1 |64.52
20120509|73935B300|PMA|12|POWERSHARES ACTIVE MEGA-CAP PO|28.15
20120509|73935B409|PLK|32|POWERSHARES ACTIVE LOW DURATIO|25.44
20120509|73935B508|PSR|698|POWERSHARES ACTIVE US REAL EST|56.41
20120509|73935S105|DBC|967|POWERSHARES DB COMMODITY INDEX|27.07
20120509|73935X153|PDP|23|PWRSHS EXCH TRADED FD TR DWA T|27.20
20120509|73935X286|PKW|17351|DYNAMIC BUYBACK ACHIEVERS PORT|28.73
20120509|73935X401|PGJ|702|POWERSHARES GOLDEN DRAGON|20.88
20120509|73935X427|PYZ|175|DYNAMIC BASIC MATLS SCT PORT P|36.82
20120509|73935X567|PRFZ|547|POWERSHARES FTSE RAFI US 1500 |64.73
20120509|73935X583|PRF|48|POWERSHARES EXCHANGE TRADED FD|58.38
20120509|73935X617|PMR|1597|POWERSHARES DYNAMIC RETAIL POR|25.57
20120509|73935X625|PXJ|600|POWERSHARES DYNAMIC OIL & GAS |19.55
20120509|73935X690|PPA|81|POWERSHARES AEROSPACE & DEFENS|19.32
20120509|73935X716|PID|1401|POWERSHARES INTERNATIONAL DIVI|14.98
20120509|73935X732|PFM|8011|POWERSHARES DIVIDEND ACHIEVERS|15.58
20120509|73935X757|PEJ|3649|POWERSHARES DYNAMIC LEISURE & |21.77
20120509|73935X773|PSJ|72|POWERSHARES DYNAMIC SOFTWARE P|26.10
20120509|73936B101|DBE|740|POWERSHARES DB MULTI-SECTOR CO|28.26
20120509|73936B200|DBP|1052|POWERSHARES DB MULTI-SECTOR CO|55.41
20120509|73936B309|DBS|100|POWERSHARES DB MULTI-SECTOR CO|51.18
20120509|73936B408|DBA|100|POWERSHARES DB MULTI-SECTOR CO|26.82
20120509|73936B606|DGL|496|POWERSHARES DB MULTI-SECTOR CO|55.58
20120509|73936D206|UDN|1071|POWERSHARES DB U S DLR INDEX T|27.15
20120509|73936N105|POWR|1811|POWERSECURE INTL INC COM STK (|4.97
20120509|73936Q108|PIZ|520|POWERSHARES DWA DEV MKTS TECH |18.44
20120509|73936Q207|PIE|1739|POWERSHARES DWA EMERGING MKTS |17.67
20120509|73936Q405|PAO|480|POWERSHARES RIVERFRONT TACTICA|12.15
20120509|73936Q504|PCA|100|POWERSHARES RIVERFRONT TACTICA|12.83
20120509|73936Q751|CVRT|131|POWERSHARES CONVERTIBLE PORTFO|23.50
20120509|73936Q769|BKLN|25518|POWERSHARES SENIOR LOAN PORTFO|24.66
20120509|73936Q819|KBWY|4676|POWERSHARES KBW PREMIUM YIELD |25.70
20120509|73936Q835|PICB|1749|POWERSHARES INTERNATIONAL CORP|27.96
20120509|73936Q843|PCEF|155674|POWERSHARES CEF INCOME COMPOSI|24.86
20120509|73936Q876|PSAU|70|POWERSHARES GLOBAL GOLD AND PR|33.36
20120509|73936Q884|PKOL|130|POWERSHARES GLOBAL COAL PORTFO|23.00
20120509|73936T441|PWZ|10397|POWERSHRS INSURED CA MUNI BOND|25.08
20120509|73936T458|PZT|263|POWERSHARES INSURED NY MUNI BO|24.58
20120509|73936T557|PHB|69024|POWERSHARES FUNDAMENTAL HIGH Y|18.85
20120509|73936T565|PGX|200|POWERSHARES AGGREGATE PFD PORT|14.44
20120509|73936T763|PXH|45|POWERSHARES FTSE RAFI EMERGING|21.37
20120509|73936T771|PDN|437|POWERSHARES FTSE RAFI DEVEL MA|21.53
20120509|739363307|PWAV|25018|POWERWAVE TECHNOLOGIES INC COM|0.92
20120509|73937B506|PSCD|3496|POWERSHARES S&P SMALLCAP CONSU|30.59
20120509|73937B605|PSCC|6127|POWERSHARES S&P SMALLCAP CONSU|33.77
20120509|73937B662|EELV|226|POWERSHARES S&P EMERGING MARKE|26.77
20120509|73937B670|EEHB|58|POWERSHARES S&P EMERGING MARKE|21.88
20120509|73937B696|IDHB|78|POWERSHARES S&P INTL DEVELOPED|21.43
20120509|73937B753|DSUM|9552|POWERSHARES EXCHANGE-TRADED FD|24.13
20120509|73937B761|PFIG|2732|POWERSHARES FUNDAMENTAL INVT G|25.40
20120509|73937B779|SPLV|6241|POWERSHARES S&P 500 LOW VOLATI|26.74
20120509|73937B829|SPHB|314|POWERSHARES S&P 500 HIGH BETA |20.12
20120509|73937B852|PSCM|46|POWERSHARES S&P SMALLCAP MATER|28.00
20120509|73937B878|PSCI|126|POWERSHARES S&P SMALLCAP INDUS|28.87
20120509|73937B886|PSCH|41|POWERSHARES S&P SMALLCAP HEALT|34.27
20120509|739371102|PXLG|3284|POWERSHARES FUNDAMENTAL PURE L|21.82
20120509|739371201|PXLV|299|POWERSHARES FUNDAMENTAL PURE L|19.65
20120509|73941U102|POZN|11205|POZEN INC|7.23
20120509|73941X528|FJA|138|PPLUS TRUST SER EQ-1 CALL TR C|25.26
20120509|73941X551|PZB|1665|PPLUS TR SER LTD 1-TR CTF CL-A|24.33
20120509|73941X577|PYY|674|PPLUS TR SER GSC-4 TR CTF CL-A|23.64
20120509|73941X593|PYS|2951|PPLUS TRUST SERIES RRD-1 TR CT|22.50
20120509|73941X601|PJI|300|PPLUS TR SER GSG 1 TR CTF CL A|24.71
20120509|73941X627|PYL|100|MERRILL LYNCH DEPOSITOR INC PP|23.74
20120509|73941X643|PYC|517|MERRIL LYNCH DEPOSITOR INC DER|23.40
20120509|73941X668|PYA|175|MER LYN DEPOS INC PPLUS TR SER|24.55
20120509|73941X759|PYK|315|PPLUS TR SER GSC-1 TR CTF CL A|24.98
20120509|73941X775|PYJ|337|PPLUS TR SER CMT-1 TR CTF CL A|25.37
20120509|73941X817|PYG|2498|PPLUS TR SER SPR-1 TR CTF 7.00|21.15
20120509|73941X874|PYB|183|PPLUS TRUST SER GSG-2 TR CTF C|24.14
20120509|73942H100|PRDSY|2276|PRADA SPA UNSPON ADR (ITALY)|13.01
20120509|74016W106|NKY|568|PRECIDIAN INVESTMENTS MAXIS NI|13.73
20120509|740189105|PCP|1160|PRECISION CASTPARTS CORP|172.32
20120509|74022D308|PDS|29008|PRECISION DRILLING CORPORATION|8.42
20120509|740434600|PIJ|475|MERRILL DEPOSITOR PFD PLUS 7.4|25.26
20120509|740434659|PJS|2|PREFERREDPLUS TRUST SER FAR 1 |24.31
20120509|740434717|PJL|550|PREFERREDPLUS TR 12/01/2030 SE|27.28
20120509|740434873|PKH|61|MERRILL DEP PFDPLUS 7.75% TST |25.51
20120509|740434881|PIY|1839|MERRILL DEP PFD PLUS 8.375%|25.37
20120509|74046G105|PARA|500|PREMARA FINANCIAL, INC. COMMON|4.00
20120509|74047N109|PCBP|2276|PREMIER COMMERCIAL BANCORP (CA|11.05
20120509|74048H101|PBGC|1069|PREMIER BEVERAGE GROUP CORP. C|0.02
20120509|74050M105|PFBI|1257|PREMIER FINL BANCORP INC|7.98
20120509|74051D104|PIRGF|494|PREMIER GOLD MINES LTD COM SHS|4.29
20120509|74051E102|PRXI|6562|PREMIER EXHIBITIONS, INC.|2.71
20120509|74051M104|PRHL|77|PREMIER HOLDING CORP COMMON ST|0.95
20120509|740585104|PGI|1577|PREMIERE GLOBAL SERVICES, INC.|8.68
20120509|740884101|PLFE|4176|PRESIDENTIAL LIFE CORP|10.89
20120509|74112E109|PBIO|13189|PRESSURE BIOSCIENCES INC|0.43
20120509|74139C102|PVG|2629|PRETIUM RES INC|13.30
20120509|74144T108|TROW|4665|T-ROWE PRICE GROUP INC|60.00
20120509|741503403|PCLN|418|PRICELINE.COM INC NEW|716.20
20120509|741511109|PSMT|748|PRICESMART INC|75.70
20120509|74158E104|PNRG|1133|PRIMEENERGY CORP|25.00
20120509|74164F103|PRIM|5398|PRIMORIS SVCS CORP COM STK (DE|13.65
20120509|74164M108|PRI|1440|PRIMERICA, INC COM|24.50
20120509|74164U100|PGCG|450|PRIME GLOBAL CAPITAL GROUP INC|2.85
20120509|74164W106|PPP|1751|PRIMERO MINING CORP ORD SHS (C|2.92
20120509|74165N105|PRMW|21921|PRIMO WATER CORPORATION COM ST|1.45
20120509|741929301|PTGI|90|PRIMUS TELECOMMUNICATIONS GROU|16.94
20120509|742282106|PNBC|5866|PRINCETON NATL BANCORP INC|1.17
20120509|74251V102|PFG|1290|PRINCIPAL FINANCIAL GROUP|25.82
20120509|74251V300|PFGPRB|1568|PRINCIPAL FINANCIAL GRP INC 6.|26.06
20120509|742667108|PROBF|7335|PROBE MINES LTD|1.09
20120509|74267C106|PRA|1879|PROASSURANCE CP (HLG CO)|89.67
20120509|74269U203|PKT|173879|PROCERA NETWORKS INC NEW COM S|18.99
20120509|742718109|PG|349191|PROCTER & GAMBLE;COM NPV|64.16
20120509|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|26.53
20120509|742962103|PVTB|4529|PRIVATE BANCORP INC.|15.55
20120509|74316X101|PFIE|357|PROFIRE ENERGY, INC. COM STK (|1.45
20120509|74318U105|PPTF|29934|PROGAMING PLATFORMS CORP COM S|0.10
20120509|743187106|PGNX|1920|PROGENICS PHARMACEUTICALS INC |9.56
20120509|743312100|PRGS|2431|PROGRESS SOFTWARE CORP|21.04
20120509|743315103|PGR|6541|PROGRESSIVE CORP|22.02
20120509|74339G101|BIN|5198|PROGRESSIVE WASTE SOLUTIONS LT|19.74
20120509|74340W103|PLD|1940|PROLOGIS, INC COM|35.03
20120509|74340W608|PLDPRM|1000|PROLOGIS, INC PFD SER M 6.75% |25.19
20120509|74340W806|PLDPRP|213|PROLOGIS, INC PREFERRED STOCK |25.20
20120509|743424103|PFPT|173|PROOFPOINT INC COM STK (DE)|14.49
20120509|74343G204|PRIS|1486|PROMOTORA DE INFORMACIONES SA |2.05
20120509|74343G303|PRISB|842|PROMOTORA DE INFORMACIONES SA |3.38
20120509|74344F106|PBTH|1011|PROLOR Biotech, Inc. Common St|5.78
20120509|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120509|74346Y103|PRO|1804|PROS HOLDINGS, INC|17.35
20120509|74347R107|SSO|854989|PROSHARES ULTRA S&P 500|54.74
20120509|74347R172|UBT|142|PROSHARES ULTRA 20+YR TREASURY|131.05
20120509|74347R180|UST|46456|PROSHARES ULTRA 7-10 YR TREASU|109.13
20120509|74347R198|BIS|2143|PROSHARES TRUST-PROSHARES ULTR|21.96
20120509|74347R206|QLD|231299|PROSHARES ULTRA QQQ|108.05
20120509|74347R222|DDG|360|PROSHARES SHORT OIL & GAS|34.96
20120509|74347R248|CSM|1697|PROSHARES TRUST - PROSHARES CR|61.58
20120509|74347R263|LTL|125|PROSHARES ULTRA TELECOMMUNICAT|45.69
20120509|74347R297|TBT|118810|PROSHARES ULTRASHORT LEHMAN 20|17.94
20120509|74347R305|DDM|84189|PROSHARES ULTRA DOW30|67.60
20120509|74347R313|PST|40|PROSHARES ULTRASHORT LEHMAN 7-|29.47
20120509|74347R339|EFU|88117|PROSHARES ULTRASHORT MSCI EAFE|22.76
20120509|74347R347|EWV|265|PROSHARES ULTRASHORT MSCI JAPA|34.63
20120509|74347R370|EFZ|64780|PROSHARES SHORT MSCI EAFE|48.44
20120509|74347R396|EUM|3194|PROSHARES SHORT MSCI EMERGING |30.46
20120509|74347R404|MVV|287|PROSHARES ULTRA MIDCAP400|66.86
20120509|74347R479|UVT|171|PROSHARES ULTRA RUSSELL 2000 V|28.19
20120509|74347R503|SH|70594|PROSHARES SHORT S&P500|36.73
20120509|74347R537|UKF|69|PROSHARES ULTRA RUSSELL 1000 G|60.80
20120509|74347R610|RXD|400|PROSHARES ULTRASHORT HEALTH CA|17.61
20120509|74347R669|USD|61|PROSHARES ULTRA SEMICONDUCTORS|37.98
20120509|74347R693|ROM|514|PROSHARES ULTRA TECHNOLOGY|76.37
20120509|74347R719|DIG|20796|PROSHARES ULTRA OIL & GAS|42.17
20120509|74347R776|UYM|2373|PROSHARES ULTRA BASIC MATERIAL|34.66
20120509|74347R784|SBB|263|PROSHARES SHORT SMALLCAP600|23.22
20120509|74347R818|SAA|50|PROSHARES ULTRA SMALLCAP600|48.34
20120509|74347R826|RWM|180797|PROSHARES SHORT RUSSELL2000|27.06
20120509|74347R842|UWM|1991|PROSHARES ULTRA RUSSELL 2000|39.86
20120509|74347R867|DXD|209257|PROSHARES ULTRASHORT DOW30|13.24
20120509|74347R883|SDS|285904|PROSHARES ULTRASHORT S&P500|15.92
20120509|74347W544|UVXY|1954|PROSHARES ULTRA VIX SHORT-TERM|14.27
20120509|74347W601|UGL|1211|PROSHARES ULTRA GOLD|81.42
20120509|74347W627|SVXY|10546|PROSHARES SHORT VIX SHORT-TERM|91.64
20120509|74347W643|ZSL|41550|PROSHARES ULTRASHORT SILVER|12.42
20120509|74347W650|UCO|238769|PROSHARES ULTRA DJ-UBS CRUDE O|37.57
20120509|74347W668|SCO|10969|PROSHARES ULTRASHORT DJ-UBS CR|39.18
20120509|74347W676|CMD|16|PROSHARES ULTRASHORT|59.46
20120509|74347W684|VIXM|3101|PROSHARES TR II VIX MID-TERM F|55.61
20120509|74347W692|VIXY|3358|PROSHARES TR II VIX SHORT-TERM|36.46
20120509|74347W718|GLL|10758|PROSHARES ULTRASHORT GOLD|17.93
20120509|74347W767|KOLD|1365|PROSHARES ULTRASHORT DJ-UBS|123.73
20120509|74347W775|BOIL|3985|PROSHARES ULTRA DJ-UBS|8.31
20120509|74347W841|AGQ|598|PROSHARES ULTRA SILVER|45.07
20120509|74347W882|EUO|52987|PROSHARES TR 11 PROSHARES ULTR|19.89
20120509|74347X104|UWC|31|PROSHARES TR ULTRA RUSSELL3000|85.98
20120509|74347X146|SKF|89435|PROSHARES ULTRASHORT FINANCIAL|42.76
20120509|74347X179|SMK|989|PROSHARES TR ULTRASHORT MSCI M|38.10
20120509|74347X229|JPX|365|PROSHARES TR ULTRASHORT MSCI P|42.75
20120509|74347X237|QID|36816|PROSHARES ULTRASHORT QQQ|32.84
20120509|74347X294|HDG|824|PROSHARES TRUST - PROSHARES HE|38.97
20120509|74347X310|RALS|400|PROSHARES TR RAFI LONG/SHORT F|36.30
20120509|74347X336|TPS|192|PROSHARES TR ULTRASHORT TIPS|27.74
20120509|74347X401|BZQ|4328|PROSHARES TR ULTRASHORT MSCI B|17.72
20120509|74347X484|KRU|391|PROSHARES ULTRA KBW REGIONAL B|46.18
20120509|74347X526|UPV|869|PROSHARES TR PROSHARES ULTRA M|25.69
20120509|74347X542|UBR|2856|PROSHARES TR PROSHARES ULTRA M|18.36
20120509|74347X575|EEV|7206|PROSHARES ULTRASHORT MSCI EMER|28.22
20120509|74347X591|DUG|3976|PROSHARES ULTRASHORT OIL & GAS|25.53
20120509|74347X617|SMN|1170|PROSHARES ULTRASHORT BASIC MAT|16.22
20120509|74347X625|URE|140|PROSHARES ULTRA REAL ESTATE|65.02
20120509|74347X633|UYG|1|PROSHARES ULTRA FINANCIALS|58.51
20120509|74347X641|REK|580|PROSHARES SHORT REAL ESTATE|29.85
20120509|74347X658|YXI|20|PROSHARES TR SHORT FTSE CHINA |42.16
20120509|74347X666|SQQQ|191661|PROSHARES ULTRAPRO SHORT QQQ|12.11
20120509|74347X674|SDOW|500|PROSHARES TRUST PROSHRS ULTRAP|20.19
20120509|74347X682|SMDD|18708|PROSHARES TRUST PROSHRS ULTRAP|12.41
20120509|74347X690|SRTY|124767|PROSHARES TRUST PROSHRS ULTRAP|9.80
20120509|74347X708|EZJ|419|PROSHARES TR ULTRA MSCI JAPAN |55.25
20120509|74347X740|TTT|520|PROSHARES ULTRAPRO SHORT 20 + |21.13
20120509|74347X799|URTY|100|PROSHARES TRUST PROSHRS ULTRAP|59.72
20120509|74347X815|UMDD|188|PROSHARES TRUST PROSHRS ULTRAP|74.37
20120509|74347X823|UDOW|49|PROSHARES TRUST PROSHRS ULTRAP|155.66
20120509|74347X831|TQQQ|764|PROSHARES ULTRAPRO QQQ|102.99
20120509|74347X864|UPRO|153416|PROSHARES TRUST PROSHARES ULTR|76.99
20120509|74347X880|XPP|990|PROSHARES TR ULTRA FTSE CHINA |48.87
20120509|743476202|PBSFY|146|ProsiebenSat.1 Media AG Muench|48.15
20120509|74348A103|SIJ|369|PROSHARES ULTRASHORT INDUSTRIA|34.31
20120509|74348A202|TWM|150781|PROSHARES ULTRASHORT RUSSELL 2|31.89
20120509|74348A301|EPV|75919|PROSHARES TR ULTRASHORT MSCI E|39.49
20120509|74348A798|FINF|1000|PROSHARES SHORT 30 YEAR TIPS/T|39.40
20120509|74348A806|IGU|100|PROSHARES TR ULTRA INVT GRADE |49.67
20120509|74348A848|UINF|38|PROSHARES TR|39.25
20120509|74348A863|SDP|736|PROSHARES TR ULTRASHORT UTILS |31.16
20120509|74348A871|SRS|150567|PROSHARES TR ULTRASHORT REAL E|27.67
20120509|74348T102|PSEC|403|PROSPECT CAPITAL CORP COM STK |10.82
20120509|743606105|PB|3107|PROSPERITY BANCSHARES INC|45.55
20120509|74365A101|PLX|675708|Protalix BioTherapeutics, Inc.|6.71
20120509|743674103|PL|815|PROTECTIVE LIFE CORP|27.80
20120509|743674400|PLPRD|2823|PROTECTIVE LIFE CORP 7.25% CAP|25.33
20120509|743674509|PLP|1296|PROTECTIVE LIFE CORP 8% SR NTS|23.73
20120509|74371C208|PROT|10765|PROTEONOMIX INC NEW COMMON STO|0.85
20120509|743713109|PRLB|1575|PROTO LABS INC COM STK (MN)|29.63
20120509|74373C206|PUMD|502|ProUroCare Medical, Inc. New C|1.01
20120509|74373F100|PVCT|15|PROVECTUS PHARMACEUTICAL INC|0.82
20120509|74386T105|PFS|5641|PROVIDENT FINANCIAL SERVICES I|14.64
20120509|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|18.77
20120509|744028101|PBNY|58|PROVIDENT NEW YORK BANCORP|8.10
20120509|744320102|PRU|2054|PRUDENTIAL FINANCIAL INC.|51.58
20120509|744383100|IIT|300|PT INDOSAT TBK|26.47
20120509|74440J101|PSDV|609|PSIVIDA CORP COM|2.29
20120509|74440R103|PTOS|7500|P2 Solar, Inc. Common Stock|0.02
20120509|74442F107|ISD|35473|PRUDENTIAL SHORT DURATION HIGH|20.05
20120509|744573106|PEG|2|PUB SVC ENTERPRISE GROUP INC|31.32
20120509|74460D109|PSA|1995|PUBLIC STORAGE (MARYLAND)|140.65
20120509|74460D125|PSAPRR|26698|PUBLIC STORAGE DEPOSITORY SH R|27.65
20120509|74460D141|PSAPRQ|2097|PUBLIC STORAGE DEPOSITARY SHS |27.84
20120509|74460D182|PSAPRO|1420|PUBLIC STORAGE DEP SHS (USA)|28.29
20120509|74460D380|PSAPRF|3255|PUB STRG|25.37
20120509|74460D554|PSAPRX|199|PUBLIC STORAGE|25.28
20120509|74460D570|PSAPRW|32|PUB STRG|25.28
20120509|74460W206|PSAPRS|452|PUBLIC STORAGE DEP SH REPSTG P|26.00
20120509|74463M106|PUBGY|450|PUBLICIS SA ADS (1 ADS = 1C0M)|24.48
20120509|745861104|PLSB|2203|THE PULSE BEVERAGE CORPORATION|0.54
20120509|745867101|PHM|14365|PULTEGROUP,INC COMMON STOCK|9.61
20120509|745867200|PHA|778|PULTEGROUP, INC 7.375% SENIOR |25.20
20120509|74587V107|PBYI|497875|PUMA BIOTECHNOLOGY INC COMMON |13.00
20120509|74621T100|PURE|1245|PURE BIOSCIENCE INC COM STK (D|0.34
20120509|746823103|PMM|612|PUTNAM MANAGED MUN INC TR SBI |7.78
20120509|746922103|PMO|2342|PUTNAM MUNI OPPORTUNITIES TR|12.88
20120509|746927102|QLTI|2188|QLT INC|6.34
20120509|747277101|QLGC|5807|QLOGIC CORP|15.27
20120509|747301109|QUAD|2498|QUAD/GRAPHICS, INC CLASS A COM|12.54
20120509|74731Q103|PZN|660|PZENA INVESTMENT MANAGEMENT, I|5.11
20120509|74732F106|QNTQY|995|QINETIQ GROUP PLC LONDON UN-SP|9.52
20120509|74733C102|QRXPY|350|Qrxpharma Ltd, Sydney Sponsore|9.09
20120509|74733T105|QLIK|2785|QLIK TECHNOLOGIES INC COM STK |26.59
20120509|74733V100|QEP|4974|QEP RESOURCES,INC COM|30.25
20120509|74734M109|QIHU|12061|QIHOO 360 TECHNOLOGY CO LTD AD|23.02
20120509|74734R108|QRE|1184|QR ENERGY LP UNIT LTD PARTNERS|17.69
20120509|74756M102|QLTY|49|QUALITY DISTR INC FLA|12.19
20120509|747582104|QSII|1775|QUALITY SYS INC|30.99
20120509|747619104|NX|1132|QUANEX BUILDING PRODUCTS CORP |17.99
20120509|74766A106|QTMM|5179|QUANTUM MATLS CORP COM STK (NV|0.11
20120509|74766H101|QUAN|3765|QUANTUM INTERNATIONAL CORPORAT|2.50
20120509|74833W206|QPSA|20753|QUEPASA CORP|3.60
20120509|74834L100|DGX|686|QUEST DIAGNOSTICS INC.|57.58
20120509|74834T103|QSFT|3660|QUEST SOFTWARE INC|22.84
20120509|748356102|STR|879|QUESTAR CORP|19.59
20120509|74837P108|QUIK|4545|QUICKLOGIC CORPORATION|3.45
20120509|74837R104|KWK|920|QUICKSILVER RESOURCES INC|4.66
20120509|74838C106|ZQK|113|QUICKSILVER,INC.|3.08
20120509|74838J101|QDEL|779|QUIDEL CORP|16.74
20120509|74874Q100|QNST|648|QUINNSTREET, INC COM STK (CANA|8.04
20120509|74913G204|CTQ|30|QWEST CORP 7.375% NOTES DUE 20|26.05
20120509|74913G303|CTW|821|QWEST CORP 7.50% NT DUE 2051|26.24
20120509|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|21.64
20120509|749227609|RAS|3040|RAIT FINANCIAL TRUST COM|4.42
20120509|74928M204|RBSPRI|8596|RBS CAPITAL FUNDING TR VI|15.30
20120509|749360400|RCMT|958|RCM TECHNOLOGIES INC|5.51
20120509|749394102|RDA|426|RDA MICROELECTRONICS INC|10.70
20120509|749607107|RLI|470|RLI CORP|68.90
20120509|74965L101|RLJ|824|RLJ LODGING TR COM|18.83
20120509|749660106|RES|69079|RPC INC|10.90
20120509|749685103|RPM|3601|RPM INTERNATIONAL INC. (DELAWA|26.62
20120509|74973W107|RTI|33|RTI INTL METALS INC(HLDG CO)|25.25
20120509|74975E303|RWEOY|249|R W E AG SPONS ADR|41.60
20120509|74975J104|RVUE|607935|RVUE HLDGS INC COM STK (NV)|0.28
20120509|74975N105|RTIX|43|BIOLOGICS, INC COM|3.76
20120509|749941100|RFMD|17392|RF MICRO DEVICES INC|4.12
20120509|75008R104|RACK|2000|RACKWISE INC COM (NV)|0.88
20120509|750086100|RAX|2823|RACKSPACE HOSTING, INC. COM|52.64
20120509|750236101|RDN|648670|RADIAN GROUP INC|2.41
20120509|75040P405|ROIAK|5709|RADIO ONE INC CL D NON VTG|1.08
20120509|750438103|RSH|91744|RADIOSHACK CORP|4.96
20120509|750459109|RSYS|194|RADISYS CORP|6.14
20120509|750753402|RA|505|RAILAMERICA INC (DE)|22.62
20120509|750875304|RMKR|76|RAINMAKER SYSTEMS INC NEW|0.68
20120509|750917106|RMBS|2454|RAMBUS INC (DE)|4.55
20120509|751028101|RAH|2164|RALCORP HOLDINGS INC. (NEW)|71.09
20120509|751212101|RL|2721|RALPH LAUREN CORPORATION|163.38
20120509|751452202|RPT|212|RAMCO-GERSHENSON PROP TR MD|12.38
20120509|752185108|RAND|3485|RAND CAPITAL CORP|3.14
20120509|752344309|GOLD|263|RANDGOLD RESOURCES;ADS EACH RE|77.61
20120509|75279Q108|RANJY|2273|Randstad Holdings NV Unsponsor|15.55
20120509|75281A109|RRC|4706|RANGE RESOURCES CORP|64.90
20120509|75381M102|REE|13682|RARE ELEMENT RES LTD|4.50
20120509|75382F106|RPTP|1381|RAPTOR PHARMACEUTICAL CORP COM|5.59
20120509|754212108|RAVN|1404|RAVEN INDUSTRIES INC|62.82
20120509|754730109|RJF|464|RAYMOND JAMES FINANCIAL INC|35.94
20120509|754907103|RYN|4153|RAYONIER INC (REIT)|45.06
20120509|755111507|RTN|1878|RAYTHEON CO. (NEW)|53.45
20120509|75524B104|ROLL|827|RBC BEARINGS INC|45.57
20120509|75525F104|RLOC|1135|REACHLOCAL INC COM STK (DE)|9.31
20120509|755255106|RHCO|9999|READEN HLDG CORP COM STK (NV) |0.25
20120509|755408101|RDI|680|READING INTL CL A|5.42
20120509|75604L105|RLD|8860|REALD INC COM STK|11.34
20120509|75605L708|RNWK|1136|REALNETWORKS INC COM STK (WA) |8.57
20120509|75606N109|RP|4688|REALPAGE, INC COM|18.10
20120509|756109708|OPRE|2399|REALTY INCOME CORPORATION MONT|25.32
20120509|756109807|OPRF|684|REALTY INCOME CORP MONTHLY INC|26.25
20120509|756568101|RDEIY|2500|RED ELECTRICA CORPORATION SA U|8.44
20120509|756764106|RLH|500|RED LION HOTELS CORPORATION CO|8.23
20120509|75689M101|RRGB|1461|RED ROBIN GOURMET BURGERS INC |34.44
20120509|757479100|REDF|362|REDIFF.COM INDIA LTD ADS|5.51
20120509|758075402|RWT|48030|REDWOOD TST INC|11.99
20120509|758204200|ENL|94|REED ELSEVIER NV ADS NEW (EA R|23.47
20120509|758205207|RUK|1514|REED ELSEVIER PLC CORP SPONS A|33.15
20120509|758338107|REED|294|REEDS, INC. COM STK|2.48
20120509|758766109|RGC|1665|REGAL ENTERTAINMENT GRP CLASS |14.36
20120509|758849103|REG|871|REGENCY CENTERS CORP|47.46
20120509|758849608|REGPRE|68|REGENCY CENTERS CORP 6.70% SER|25.25
20120509|758849707|REGPRF|1854|REGENCY CTRS CORP CUM RED PFD |26.32
20120509|758932107|RGS|2681|REGIS CORP-MN-|18.05
20120509|7591EM107|RFPRZ|2289|REGIONS FING TR III TR PFD SEC|25.78
20120509|7591EP100|RF|5970|REGIONS FINANCIAL CORP (NEW)|6.70
20120509|759351604|RGA|312|REINSURANCE GROUP OF AMERICA, |54.76
20120509|759509102|RS|2715|RELIANCE STEEL & ALUMINUM CO|52.75
20120509|759525108|RWC|71|RELM WIRELESS CORP (NV)|1.38
20120509|75954W107|MARK|224|REMARK MEDIA, INC COM|4.06
20120509|75971T103|SOL|8080|RENESOLA LTD SPONSORED ADS (VG|1.77
20120509|75971V108|RNWEY|9|Renewable Energy Corporation A|0.27
20120509|75972A301|REGI|21|RENEWABLE ENERGY GROUP INC|8.43
20120509|759720105|RCG|34|RENN GLOBAL ENTREPRENEURS FD I|1.96
20120509|759892102|RENN|142814|RENREN INC SPONSORED ADR RESPT|6.14
20120509|759910102|REPR|2500|REPRO MED SYS INC|0.23
20120509|759916109|RGEN|100|REPLIGEN CORP|4.73
20120509|76009N100|RCII|4121|RENT-A-CENTER INC|33.77
20120509|76026T205|REPYY|49512|REPSOL YPF SA ADS(RP 1 CAP SH)|17.82
20120509|76027P103|REPCF|6825|REPLICEL LIFE SCIENCES INC|1.45
20120509|760276105|RJET|3302|REPUBLIC AWYS HLDGS INC|5.01
20120509|760416107|FRBK|50|REPUBLIC FIRST BANCORP INC|2.07
20120509|760759100|RSG|6356|REPUBLIC SERVICES INC|26.82
20120509|760911107|REFR|1003|RESEARCH FRONTIERS INC|2.97
20120509|760960203|MJXFF|175939|Majescor Resources Inc Ordinar|0.14
20120509|760975102|RIMM|681595|RESEARCH IN MOTION LTD|12.01
20120509|761152107|RMD|138|RESMED INC|33.42
20120509|76116A108|REN|3465|RESOLUTE ENERGY CORPORATION CO|9.73
20120509|761195205|REXI|210|RESOURCE AMERICA INC CL-A|6.73
20120509|76120W302|RSO|1124|RESOURCE CAPITAL CORP|5.28
20120509|76122Q105|RECN|2969|RESOURCES CONNECTION INC|12.54
20120509|76124T107|RSDNF|500|RESSOURCES DIANOR INC (F)|.
20120509|761248103|MKTG|1758|RESPONSYS INC COM STK (CA)|12.00
20120509|76128M108|RVXCF|200|RESVERLOGIX CORP|1.48
20120509|76129W105|RVP|83|RETRACTABLE TECHNOLOGIES INC. |1.09
20120509|76131N101|ROIC|7980|RETAIL OPPORTUNITY INVESTMENTS|12.60
20120509|76131V202|RPAI|100|RETAIL PPTYS AMER INC CLASS A |8.98
20120509|761396209|RWK|410|REVENUESHARES MID CAP FUND ETF|30.64
20120509|761396308|RWJ|25|REVENUESHARES SMALL CAP FUND E|33.97
20120509|761505205|RVM|139|REVETT MINERALS INC NEW COMMON|3.66
20120509|761525609|REV|31|REVLON INC CL A COMMON|15.30
20120509|76154Q106|RMCP|2477|REVOLUTIONS MEDICAL CORP COM S|0.34
20120509|76155D104|REVO|130400|REVOLUTIONARY CONCEPTS INC COM|0.01
20120509|761565100|REXX|5302|REX ENERGY CORP COM STK (DE)|11.02
20120509|76219A104|IFHR|962|RHINO HUMAN RESOURCES, INC. CO|0.03
20120509|762430205|RTHMQ|500|PHYTHMS NETCONNECTIONS INC|.
20120509|76547T106|RIC|3|RICHMONT MINES INC.|6.50
20120509|766082101|RGDEF|15300|RIDGELINE ENERGY SVCS., INC. O|0.79
20120509|766559603|RIGL|3060|RIGEL PHARMACEUTICALS INC NEW |8.49
20120509|766721104|RIMG|43294|RIMAGE CORP|8.66
20120509|76689T104|RIOAF|137|RIO ALTO MNG LTD NEW COM SHS (|3.95
20120509|767204100|RIO|741|RIO TINTO PLC ADS (4 ORD SHS) |50.94
20120509|767744105|RBA|31949|RITCHIE BROS.AUCTIONEERS INC|21.25
20120509|767754104|RAD|1900|RITE AID CORP|1.44
20120509|768573107|RVBD|1904|RIVERBED TECHNOLOGY, INC COM|17.99
20120509|76970B101|RIF|69|RMR REAL ESTATE INC FUND COM S|16.43
20120509|76973Q105|RRTS|815|ROADRUNNER TRANSPORTATION SYST|18.05
20120509|769900101|RPI|121|ROBERTS REALTY INVESTORS INC|1.28
20120509|770196103|RBN|4520|ROBBINS & MEYERS,INC|47.37
20120509|770323103|RHI|1813|ROBERT HALF INTERNATIONAL INC |29.37
20120509|771195104|RHHBY|1300|ROCHE HLDG LTD SPONS ADR|42.47
20120509|77208P102|RCKE|7355|ROCK ENERGY RESOURCES, INC. CO|0.30
20120509|773405105|RCKGF|3700|ROCKGATE CAP CORP COMMON SHARE|0.58
20120509|773903109|ROK|1123|ROCKWELL AUTOMATION INC.|77.99
20120509|774188106|RCKB|992|ROCKVILLE FINANCIAL INC COM ST|11.73
20120509|774415103|ROC|760|ROCKWOOD HLDGS INC;COM STK USD|52.87
20120509|774515100|RCKY|867|ROCKY BRANDS INC COM STK|12.74
20120509|77487R100|RODM|400|RODMAN & RENSHAW CAPITAL GROUP|0.75
20120509|775109200|RCI|4705|ROGERS COMMUNICATIONS INC CL-B|36.14
20120509|775133101|ROG|784|ROGERS CORPORATION|39.38
20120509|775711104|ROL|679|ROLLINS INC|21.36
20120509|775781206|RYCEY|1131|ROLLS ROYCE HLDNGS PLC SPONS A|67.54
20120509|77581P109|ROMA|299|ROMA FINANCIAL CORPORATION COM|9.30
20120509|775903206|RTRAF|5000|ROMARCO MINERALS INC NEW|0.91
20120509|776378101|PLSSQ|100|ROOM PLUS INC|.
20120509|776696106|ROP|384|ROPER INDUSTRIES INC.|101.13
20120509|777149105|RRMS|100|ROSE ROCK MIDSTREAM L P COM UN|23.65
20120509|777779307|ROSE|2712|ROSETTA RESOURCES INC|44.26
20120509|778529107|ROSYY|673|ROSTELEKOM;ADR EA REP 6 RUB LE|25.01
20120509|779268101|RNDY|1543|ROUNDYS INC COM STK|12.44
20120509|779287101|RSE|4980|ROUSE PPTYS INC COM (DE)|13.49
20120509|779376102|ROVI|85131|ROVI CORPORATION COM STK (DE) |26.54
20120509|78004V301|RSANY|101|Royal & Sun Alliance Insurance|8.45
20120509|780081105|RBPAA|2200|ROYAL BANCSHARES OF PENNS CL-A|1.72
20120509|780087102|RY|1120|ROYAL BANK OF CANADA|54.21
20120509|78009L209|TRNM|100|ROYAL BK SCOTLAND N V RBS US M|23.22
20120509|78009L308|TRND|2530|RBS US LARGE CAP TRENDPILOT ET|26.04
20120509|78009L407|TBAR|987|ROYAL BANK OF SCOTLAND NV|29.04
20120509|78009P143|TNDQ|3625|ROYAL BK SCOTLAND PLC RBS NASD|28.63
20120509|780097689|RBS|527|ROYAL BK SCOTLAND GROUP PLC AD|7.64
20120509|780097739|RBSPRS|6370|ROYAL BANK OF SCOTLAND GRP PLC|18.39
20120509|780097747|RBSPRR|981|Royal Bank of Scotland Group P|17.70
20120509|780097754|RBSPRQ|42459|ROYAL BANK OF SCOTLAND GP PLC |18.68
20120509|780097762|RBSPRP|100|Royal Bank of Scotland Group P|17.75
20120509|780097770|RBSPRN|3359|ROYAL BK SCOTLAND GROUP PLC AD|17.59
20120509|780097788|RBSPRL|8635|ROYAL BANK SCOTLAND GROUP PLC |18.87
20120509|780249108|RDSMY|749|ROYAL DSM NV SPONSORED ADR (NE|13.71
20120509|780259107|RDSB|2194|ROYAL DUTCH SHELL PLC ADS ( EA|70.67
20120509|780259206|RDSA|192|ROYAL DUTCH SHELL PLC SPON ADR|68.17
20120509|780287108|RGLD|723|ROYAL GOLD INC|58.66
20120509|78074G200|ROYL|8706|ROYALE ENERGY INC|3.43
20120509|780910105|RVT|111|ROYCE VALUE TRUST INC.|13.26
20120509|780911103|RBY|1271|RUBICON MENERALS CORP (F)|2.88
20120509|780919106|RYSMF|3000|ROYAL STANDARD MIN INC (F)|0.05
20120509|78112T107|RBCN|1106|RUBICON TECHNOLOGY INC COM STK|8.95
20120509|78116P101|RBYC|8581|RUBY CREEK RESOURCES INC. COM |0.30
20120509|781182100|RT|600|RUBY TUESDAY INC (GA)|7.11
20120509|781295100|RUE|300|RUE21 INC COM STK (DE)|27.31
20120509|78176P108|RBNF|618|RURBAN FINL CORP|5.80
20120509|781846308|RUSHB|418|RUSH ENTERPRIES INC CL B|14.26
20120509|782474423|XHMO|1|RUSSELL DEV EX U.S. HIGH MOMEN|50.11
20120509|782474480|SCTR|274|RUSSELL SMALL CAP CONTRARIAN E|64.11
20120509|782474522|ONEF|15|RUSSELL EQUITY ETF|27.55
20120509|782474555|SLVY|50|RUSSELL 2000 LOW VOLATILITY ET|49.87
20120509|782474639|HVOL|185|RUSSELL 1000 HIGH VOLATILITY|47.51
20120509|782474654|HBTA|758|RUSSELL 1000 HIGH BETA ETF|46.91
20120509|782474662|LBTA|650|RUSSELL 1000 LOW BETA ETF|51.75
20120509|782474696|LWPE|699|RUSSELL LOW P/E ETF|47.43
20120509|78347X105|RXEI|4166664|RXELITE, INC. COMMON STOCK (DE|.
20120509|783513104|RYAAY|66|RYANAIR HOLDINGS PLC SPNS ADR |34.76
20120509|783549108|R|1878|RYDER SYSTEM INC|46.88
20120509|78355W106|RSP|13257|GUGGENHEIM S&P 500 EQUAL WEIGH|50.00
20120509|78355W205|XLG|800|GUGGENHEIM RUSSELL TOP 50 ETF |100.02
20120509|78355W403|RPG|670|GUGGENHEIM S&P 500 PURE GROWTH|47.40
20120509|78355W510|EWMD|43142|GUGGENHEIM ETF TR S&P MIDCAP 4|30.43
20120509|78355W809|RZG|100|GUGGENHEIM S&P SMALLCAP 600 PU|53.38
20120509|78355W817|RYT|199|GUGGENHEIM S&P 500 EQUAL WEIGH|54.13
20120509|78355W858|RYF|325|GUGGENHEIM S&P 500 EQUAL WEIGH|27.14
20120509|78355W874|RHS|47|GUGGENHEIM S&P 500 EQUAL WEIGH|65.95
20120509|78355W882|RCD|81|GUGGENHEIM S&P 500 EQU WEIGHT |53.24
20120509|783764103|RYL|1500|RYLAND GROUP INC|22.65
20120509|783859101|STBA|2487|S & T BANCORP INC|18.37
20120509|78388J106|SBAC|16200|SBA COMMUNICATIONS CORP|53.60
20120509|78390X101|SAI|1694|SAIC INC COM|11.19
20120509|78404D109|SBFFY|234|SBM OFFSHORE NV UNSPONSORED AD|15.98
20120509|784117103|SEIC|8184|SEI INVESTMENTS CO|19.27
20120509|784179202|SGDH|2813|SGD Holdings, Ltd. Common Stoc|0.02
20120509|784305104|SJW|1|SJW CORP|23.99
20120509|784375404|SKFRY|251|SKF AB ADR|21.88
20120509|78440P108|SKM|11056|SK TELECOM CO LTD ADS(RP1/9ORD|13.41
20120509|78440X101|SLG|572|SL GREEN REALTY CORP|81.38
20120509|78442P106|SLM|2090|SLM CORPORATION VOTING COM|13.73
20120509|78442P403|OSM|1300|SLM CORP CPI LINKED NT FLTG RA|23.99
20120509|78442P601|ISM|203|SLM CORPORATION 6.398% CPI LKD|22.71
20120509|78444J108|SLCJY|2600|SLC AGRICOLA SA SPONSORED ADR(|10.15
20120509|78454L100|SM|206|SM ENERGY COMPANY CAPITAL STOC|66.28
20120509|78455R106|SVTMY|663|SM Investments Corporation Uns|82.76
20120509|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120509|784589103|SMTP|20|SMTP INC COM (DE)|1.55
20120509|78461U101|SORL|8847|SORL AUTO PARTS INC|3.34
20120509|78462F103|SPY|224099|SPDR S&P 500 ETF TR|136.50
20120509|78463M107|SPSC|880|SPS COMMERCE INC COM STK (DE) |27.90
20120509|78463X202|FEZ|779|SPDR EURO STOXX 50 ETF|29.17
20120509|78463X509|GMM|482|SPDR SER TR FDS SPDR S&P EMERG|62.74
20120509|78463X533|EDIV|1118|SPDR S&P EMERGING DIVIDENDS ET|48.08
20120509|78463X541|GNR|1933|SPDR S&P GLOBAL NATURAL RESOUR|49.15
20120509|78463X558|RBL|279421|SPDR INDEX SHS FDS S&P RUSSIA |27.53
20120509|78463X632|IPU|972|SPDR S&P INTERNATIONAL UTILITI|16.35
20120509|78463X640|IST|972|SPDR S&P INTERNATIONAL TELECOM|22.30
20120509|78463X673|IPN|19|SPDR S&P INTERNATIONAL INDUSTR|24.41
20120509|78463X681|IRY|121|SPDR S&P INTERNATIONAL HEALTH |32.29
20120509|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |24.43
20120509|78463X723|IPS|111|SPDR S&P INTERNATIONAL CONSUME|33.34
20120509|78463X731|IPD|922|SPDR|28.05
20120509|78463X749|RWO|15163|SPDR DOW JONES GLOBAL REAL EST|39.74
20120509|78463X798|BIK|902|SPDR S&P BRIC 40 ETF|22.98
20120509|78463X806|GAF|441|SPDR SER TR FDS SPDR S&P EMERG|69.58
20120509|78463X822|JSC|460|SPDR SER TR SPDR RUSSELL/NOMUR|41.97
20120509|78463X855|GII|200|SPDR SER TR SPDR FTSE/MACQUARI|39.50
20120509|78463X871|GWX|100|SPDR INDEX SHS FD SPDR S&P INT|27.22
20120509|784635104|SPW|1623|SPX CORPORATION|76.17
20120509|78464A102|MTK|13681|SPDR MORGAN STANLEY TECHNOLOGY|67.46
20120509|78464A144|CBND|800|SPDR SER TR BARCLAYS CAP ISSUE|31.99
20120509|78464A151|IBND|2078|SPDR BARCLAYS CAP INTL CORP BO|33.49
20120509|78464A276|BABS|571|SPDR NUVEEN BARCLAYS CAPITAL B|59.86
20120509|78464A284|HYMB|5140|SPDR SER TR NUVEEN S&P HIGH YL|55.75
20120509|78464A292|PSK|30847|SPDR SER TR WELLS FARGO PFD ST|45.21
20120509|78464A334|BWZ|7043|SPDR BARCLAYS SHORT TERM INTER|36.40
20120509|78464A359|CWB|385|SPDR BARCLAYS CAP CONV SECS ET|38.10
20120509|78464A367|LWC|143|SPDR SER TR BARCLAYS CAPITAL L|39.76
20120509|78464A375|ITR|4626|SPDR SER TR BARCLAYS CAP INTER|34.10
20120509|78464A383|MBG|119|SPDR BARCLAYS MORTGAGE BACKED |27.71
20120509|78464A391|EBND|711|SPDR BARCLAYS CAPITAL EMERGING|31.28
20120509|78464A425|SHM|129|SPDR NUVEEN BARCLAYS CAP SHORT|24.39
20120509|78464A433|INY|144|SPDR NUVEEN BARCLAYS CAP N Y M|23.95
20120509|78464A458|TFI|600|SPDR NUVEEN BARCLAYS CAP MUN B|24.22
20120509|78464A490|WIP|2444|SPDR SER TR DB INTL GOVT INFLA|60.24
20120509|78464A532|XTN|13|SPDR SER TR S&P TRANSN ETF|50.15
20120509|78464A540|XTL|651|SPDR SER TR S & P TELECOM ETF |41.58
20120509|78464A573|XHS|21|SPDR S&P HEALTH CARE SERVICES |58.98
20120509|78464A607|RWR|7854|SPDR DOW JONES REIT ETF|73.17
20120509|78464A649|LAG|472|SPDRS BARCLAYS CAP AGGREGATE B|58.49
20120509|78464A656|IPE|470|SPDR SER TR SPDR BARCLAYS CAP |59.44
20120509|78464A664|TLO|10|SPDR BARCLAYS CAP LONG TERM TR|69.00
20120509|78464A698|KRE|49703|SPDR S&P REGIONAL BANKING ETF |27.82
20120509|78464A706|DGT|228|SPDR GLOBAL DOW ETF|52.45
20120509|78464A714|XRT|1035782|SPDR SERIES TR SPDR S&P RETAIL|59.68
20120509|78464A722|XPH|928|SPDR SER TR SPDR S&P PHARMACEU|56.85
20120509|78464A730|XOP|1082712|SPDR SER TR OIL & GAS EXPLORAT|52.47
20120509|78464A748|XES|215782|SPDR SER TR SPDR S&P OIL & GAS|33.71
20120509|78464A755|XME|443446|SPDR SER TR SPDR S&P METALS & |45.28
20120509|78464A763|SDY|114673|SPDR SERIES TR SPDR S&P DIVIDE|55.81
20120509|78464A797|KBE|438225|SPDR S&P BANK ETF|22.96
20120509|78464A805|TMW|5558|SPDR DOW JONES TOTAL MARKET ET|101.91
20120509|78464A813|SLY|116|SPDR S&P 600 SMALL CAP ETF|70.81
20120509|78464A847|EMM|703|SPDR DOW JONES MID CAP ETF|62.85
20120509|78464A854|ELR|561|SPDR DOW JONES LARGE CAP ETF|63.68
20120509|78464A888|XHB|137122|SPDR SERIES TR SPDR S&P HOMEBU|21.19
20120509|78464M106|SRSL|39|SRS LABS INC|9.26
20120509|78467J100|SSNC|1527|SS&C TECH HLDGS INC COM STK (D|23.00
20120509|78467K107|SSEZY|1070|SSE PLC SPONSORED ADR (UNITED |21.45
20120509|78467V103|RLY|863|SSGA ACTIVE ETF TR|29.28
20120509|78467V400|GAL|500|SSGA ACTIVE ETF TR|29.61
20120509|78467X109|DIA|8582|SPDR DOW JONES INDL AVERAGE ET|129.08
20120509|78467Y107|MDY|58726|SPDR S&P MIDCAP 400 ETF TR UTS|176.00
20120509|78468R408|SJNK|191299|SPDR BARCLAYS SER TRCAP SHORT |30.14
20120509|784774101|STEC|2180|STEC INC COM STK|7.70
20120509|78478V100|STRI|6127|STR HOLDINGS, INC COMMON STOCK|4.39
20120509|784788200|GJD|2266|SYNTHETIC FIXED-INCM SEC INC 6|20.03
20120509|78486Q101|SIVB|3263|SVB FINANCIAL GROUP|62.92
20120509|784932600|SABA|1762|SABA SOFTWARE INC|9.11
20120509|78503N107|SWS|1553|SWS GROUP INC|5.52
20120509|78505P100|SXCI|10|SXC HEALTH SOLUTIONS CORP COM |90.73
20120509|785688102|SBR|554|SABINE ROYALTY TR UT BI|56.38
20120509|786449207|SFE|381|SAFEGUARD SCIENTIFICS INC|15.56
20120509|78645Y102|SFES|13610|Safestitch Medical, Inc. Commo|0.41
20120509|78647A102|AHY|2410|SAFETY FIRST TR SER 2008-4 PRI|11.00
20120509|78647X201|AMM|1300|SAFETY FIRST TR PRINC PROT TR |10.59
20120509|78648B109|ABI|8|SAFETY FIRST TR SER 09-2 GTD P|16.25
20120509|78648T100|SAFT|348|SAFETY INS GROUP INC|42.41
20120509|786514208|SWY|12398|SAFEWAY INC|19.28
20120509|786598300|SGA|863|SAGA COMMUNICATIONS, INC CL A |35.31
20120509|78663S102|SGPYY|815|SAGE GROUP PLC UNSPONSORED ADR|17.96
20120509|786692103|SGNT|2181|SAGENT PHARMACEUTICALS INC COM|17.64
20120509|78709Y105|SAIA|793|SAIA INC COM STK|20.37
20120509|787188507|STADF|2250|St Andrew Goldfields Ltd Ordin|0.36
20120509|790148100|JOE|15033|ST.JOE COMPANY(THE)|17.38
20120509|790849103|STJ|1433|ST. JUDE MEDICAL INC.|37.96
20120509|79376W208|SAPMY|2736|Saipem Spa San Donato Milanese|21.89
20120509|79377W108|SKS|31969|SAKS INCORPORATED|10.23
20120509|79466L302|CRM|413|SALESFORCE.COM INC|146.02
20120509|79471T100|SMF|3047|SALIENT MLP & ENERGY INFRASTRU|25.84
20120509|795435106|SLXP|3873|SALIX PHARMACEUTICALS LTD DEL |52.12
20120509|79546E104|SBH|200|SALLY BEAUTY HLDGS INC|26.56
20120509|797440302|SDOPRB|99|SAN DIEGO G&E 4.50% PFD|21.15
20120509|797440401|SDOPRA|200|SAN DIEGO G&E 5% PFD|24.25
20120509|797440815|SDOPRH|1|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.65
20120509|797440823|SDOGI|15|SAN DIEGO GAS & ELEC CO PFD $1|26.16
20120509|79780P104|SGRCF|9230|SAN GOLD CORP (CDA)|1.34
20120509|798241105|SJT|3128|SAN JUAN BASIN ROYALTY TR|17.24
20120509|79970Y105|SN|1700|SANCHEZ ENERGY CORP COM STK (D|23.24
20120509|799774302|SNDTF|1500|SAND TECHNLGY INC CL-A|0.11
20120509|800013104|SAFM|2676|SANDERSON FARMS INC|51.85
20120509|80004C101|SNDK|13692|SANDISK CORP|35.47
20120509|80007P307|SD|328|SANDRIDGE ENERGY, INC.|7.07
20120509|80007R105|SCHYY|225|SANDS CHINA LTD UNSPONSORED AD|37.94
20120509|80007T101|SDT|12104|SANDRIDGE MISSISSIPPIAN TR I|31.62
20120509|80007V106|SDR|39602|SANDRIDGE MISSISSIPPIAN TR II |21.99
20120509|800422107|JBSS|418|SANFILIPPO (JOHN B) & SON INC |13.93
20120509|800907206|SANM|7043|SANMINA-SCI CORP COM STK (DE) |8.34
20120509|80105N105|SNY|15641|SANOFI-ADR|36.13
20120509|80281R300|STDPRI|286|SANTANDER FIN PFD SA UNIPERSON|20.17
20120509|80281R706|STDPRA|263|SANTANDER FIN PREF S.A. UNIPER|22.22
20120509|80281R805|STDPRC|4586|SANTANDER FIN PFD S A UNIPERSO|20.22
20120509|80281R888|STDPRB|2551|SANTANDER FIN PREF SA UNIPERSO|16.77
20120509|802817304|SNTS|3058|SANTARUS INC|6.04
20120509|80287P100|SNPHY|505|SANTEN PHARMACEUTICAL CO UNSPO|20.93
20120509|803054204|SAP|142|SAP AG ADS (EA REPSTG 1 COM SH|62.29
20120509|803111103|SLE|1057|SARA LEE CORP|21.91
20120509|803521103|SARA|4300|SARATOGA RESOURCES INC|7.23
20120509|803720101|SRSR|6930|Sarissa Resources Inc. Common |0.02
20120509|803893106|SATC|37624|SATCON TECHNOLOGY CORP|0.46
20120509|80409R109|MJH|269|MSDW STRUCTURED ASSET CP SATUR|24.74
20120509|804105203|MKS|2073|MSDW STRED ASSET SATURNS SR 20|22.41
20120509|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |24.41
20120509|80411Y209|HJJ|942|MS STRKD AST CORP SATURN SACHS|24.53
20120509|804111201|HJL|200|SATURNS SER 2004-6 6% DEFER CL|23.95
20120509|80412A200|HJN|560|SATURNS GOLDMAN SACHS CAP I SE|24.53
20120509|804137107|SHS|608|SAUER-DANFOSS INC|42.81
20120509|805147105|ZERO|5255|SAVE THE WORLD AIR INC|0.44
20120509|80517Q100|SVNT|39086|SAVIENT PHARMACEUTICALS INC|1.82
20120509|80517R207|SVMI|5000|SAVI MEDIA GROUP, INC|.
20120509|80585Y308|SBRCY|25039|SBERBANK|11.89
20120509|80589M102|SCG|2130|SCANA CORPORATION (NEW)|45.69
20120509|80589M201|SCU|317|SCANA CORP 2009 SER A 7.70% EN|28.20
20120509|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120509|806037107|SCSC|1508|SCANSOURCE INC|32.46
20120509|806373106|SGK|790|SCHAWK INC CL-A|11.80
20120509|806407102|HSIC|241|SCHEIN (HENRY) INC|77.53
20120509|80687P106|SBGSY|4168|Schneider Electric Sa Unsponso|11.58
20120509|807066105|SCHL|1688|SCHOLASTIC CORP|29.66
20120509|807863105|SCHS|690|SCHOOL SPECIALTY INC|2.76
20120509|808194104|SHLM|2131|SCHULMAN (A) INC|23.49
20120509|808513105|SCHW|8284|SCHWAB CHARLES CORP|13.35
20120509|808524300|SCHG|1634|SCHWAB STRATEGIC TR US LARGE-C|33.02
20120509|808524409|SCHV|2194|SCHWAB STRATEGIC TR US LARGE-C|30.37
20120509|808524607|SCHA|3312|SCHWAB STRATEGIC TR US SMALL-C|35.62
20120509|808524706|SCHE|79|SCHWAB STRATEGIC TR US EMERGIN|24.33
20120509|808524797|SCHD|2176|SCHWAB STRATEGIC TR US DIVIDEN|27.49
20120509|808524805|SCHF|35655|SCHWAB STRATEGIC TR INTL EQTY |24.62
20120509|808524839|SCHZ|41674|SCHWAB US AGGREGATE BOND ETF|52.12
20120509|808524847|SCHH|13763|SCHWAB STRATEGIC U.S. REIT ETF|30.57
20120509|808524854|SCHR|317|SCHWAB INTERMEDIATE-TERM US TR|53.72
20120509|808524862|SCHO|2749|SCHWAB SHORT-TERM US TREASURY |50.52
20120509|808524870|SCHP|390066|SCHWAB STRATEGIC US TIPS ETF|57.07
20120509|808541106|SWM|252|SCHWEITZER-MAUDUIT INT'L INC|69.61
20120509|808649305|SCNTQ|110|SCIENT INC - NEW|.
20120509|80874P109|SGMS|5840|SCIENTIFIC GAMES CORPORATION|9.29
20120509|80908T101|SQI|1385|SCIQUEST, INC. COMMON STOCK|15.00
20120509|80917Q106|SCRYY|36149|SCOR ADS (ORD 1/10 SH FRF 25 P|2.56
20120509|80918Q105|SRPX|862|SCORPEX INC COM STK (NV)|0.08
20120509|810186106|SMG|70|SCOTTS MIRACLE-GRO COMPANY|46.14
20120509|811054402|SSP|582|E.W. SCRIPPS COM NEW CL A COM |8.84
20120509|811065101|SNI|1430|SCRIPPS NETWORKS INTERACTIVE I|54.67
20120509|811656107|SBX|587|SEABRIGHT HOLDINGS, INC.COM ST|8.93
20120509|811699107|SEAC|34|SEACHANGE INTL INC|8.46
20120509|811733104|SFRX|10000|SEAFARER EXPLORATION CORP. COM|.
20120509|811916105|SA|6461|SEABRIDGE GOLD INC|14.46
20120509|81211K100|SEE|5268|SEALED AIR CORP(NEW)|17.96
20120509|812139301|ZZ|8614|SEALY CORPORATION COM|1.86
20120509|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|58.00
20120509|812224202|SRCH|15667|SEARCHLIGHT MINERALS CORP NEW |1.33
20120509|81234D109|SEARF|20|SEARS CANADA INC (F)|13.70
20120509|812350106|SHLD|1689|SEARS HOLDINGS|54.88
20120509|812578102|SGEN|9328|SEATTLE GENETICS INC|19.03
20120509|81282T105|SWRI|526|SEAWRIGHT HOLDINGS INC|0.10
20120509|813113206|SOMLY|4|SECOM LTD ADR|11.28
20120509|81369Y100|XLB|1266634|SELECT SECTOR SPDR FD-MATERIAL|35.55
20120509|81369Y209|XLV|14432|SELECT SECTOR SPDR FUND-HEALTH|37.04
20120509|81369Y308|XLP|30584|CONSUMER STAPLES SECTOR SPDR|34.05
20120509|81369Y506|XLE|722445|ENERGY SECTOR SPDR|67.90
20120509|81369Y605|XLF|71868|FINANCIAL SECTOR SPDR|15.09
20120509|81369Y704|XLI|1155736|INDUSTRIAL SECTOR SPDR|36.11
20120509|81369Y803|XLK|3931|TECHNOLOGY SECTOR SPDR|28.90
20120509|81369Y886|XLU|22762|UTILITIES SECTOR SPDR|35.54
20120509|814311106|SITGQ|323573|SECURITY INTELLIGENCE TECHNOLO|.
20120509|815787106|SEFE|293811|SEFE, INC COM STOCK|0.94
20120509|815794102|SGAMY|2857|SEGA SAMMY HLDGS INC SPONS ADR|5.11
20120509|81603X108|SEKEY|129|SEIKO EPSON CORP UNSPONSORED A|5.99
20120509|81616X103|SCSS|508|SELECT COMFORT CORP|26.71
20120509|816300107|SIGI|2214|SELECTIVE INSURANCE GROUP INC |17.43
20120509|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|39.30
20120509|816636203|SMHYL|100|SEMICONDUCTOR HOLDERS TR DEP R|31.45
20120509|816645105|LEDS|700|SEMILEDS CORP COM|3.38
20120509|816850101|SMTC|2417|SEMTECH CORP|25.31
20120509|816851109|SRE|234|SEMPRA ENERGY|64.74
20120509|817070501|SENEA|434|SENECA FOODS CORP CL-A|22.84
20120509|817208408|SNT|261027|SENESCO TECHNOLOGIES INC|0.23
20120509|81721M109|SNH|856|SENIOR HOUSING PROPS TST SBI|21.77
20120509|81725T100|SXT|963|SENSIENT TECHNOLOGIES CORP|35.91
20120509|81730Y102|SPLM|8341|SENTRY PETROLEUM LTD COM STK (|0.06
20120509|817323108|SQNS|510|SEQUANS COMMUNICATIONS S A ADS|2.50
20120509|817337405|SQNM|48260|SEQUENOM INC NEW|4.85
20120509|817340102|SQBG|5000|SEQUENTIAL BRANDS GROUP, INC. |0.35
20120509|817565104|SCI|3070|SERVICE CORP INTL|11.76
20120509|81763U100|SREV|22709|SERVICESOURCE INTL LLC INC COM|12.57
20120509|817732100|SVT|454|SERVOTRONICS INCORPORATED|9.96
20120509|81783K108|SEV|30|SEVCON INC, COM|7.40
20120509|81783N102|SAPX|14252|SEVEN ARTS ENTMT INC COM (NV) |0.10
20120509|81811M100|SVBI|30|SEVERN BANCORP INC ANNAPOLIS M|3.06
20120509|818542102|SYEV|500|SEYCHELLE ENVIRNMT TECH.INC|0.51
20120509|81932P107|SHMX|12104|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120509|81943J108|SIELY|155|Shanghai Electric Group Co Ltd|9.95
20120509|819882200|SHCAY|1457|SHARP CORP ADR (U S)|5.14
20120509|82001L100|SHGP|10375|SHARPE RESOURCES CORP (F)|0.06
20120509|820904209|SAWLF|20|SHAW COR LTD CL-A SUB VTG (F) |31.72
20120509|82312B106|SHEN|1383|SHENANDOAH TELECOMM CO.|11.34
20120509|82321P203|VALV|84|SHENGKAI INNOVATIONS, INC. COM|1.23
20120509|824348106|SHW|2764|SHERWIN-WILLIAMS CO|122.98
20120509|824551105|SHECY|164|Shin-Etsu Chemical Co Ltd Unsp|13.60
20120509|824596100|SHG|656|SHINHAN FINL GRP CO LTD ADS(RE|71.19
20120509|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|8.02
20120509|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|104.92
20120509|824889109|SCVL|1207|SHOE CARNIVAL INC (IN)|19.82
20120509|825211105|SHOR|650|SHORTEL, INC|4.37
20120509|825549108|SHFL|3751|SHUFFLE MASTER INC|16.57
20120509|825782105|SIBE|3000|SIBLING ENTERTAINMENT GROUP HO|0.02
20120509|826516106|SWIR|3989|SIERRA WIRELESS INC|7.53
20120509|82655M107|SIFY|417|SIFY TECHNOLOGIES LTD ADS|2.54
20120509|826552101|SIAL|783|SIGMA - ALDRICH CORP|69.81
20120509|826565103|SIGM|13847|SIGMA DESIGNS INC|5.74
20120509|82669G104|SBNY|7101|SIGNATURE BANK|63.96
20120509|826919102|SLAB|812|SILICON LABORATORIES INC|34.40
20120509|82705T102|SIMG|3157|SILICON IMAGE INC|4.50
20120509|82706C108|SIMO|689|SILICON MOTION TECHNOLOGY CORP|13.79
20120509|82706L108|SGI|1839|SILICON GRAPHICS|8.71
20120509|827084864|SPIL|9547|SILICONWARE PRECISON IND ADS|5.70
20120509|827458100|SVBL|9719|SILVER BULL RESOURCES, INC|0.51
20120509|82771R105|SFMI|57601|SILVER FALCON MINING, INC. CLA|0.03
20120509|82823L106|SSRI|64|SILVER STANDARD RES INC (F)|12.47
20120509|828336107|SLW|3977|SILVER WHEATON CORP|26.42
20120509|828365106|STVZF|812|SILVERCREST MINES INC ORD SHS |1.84
20120509|82859P104|SCR|3125|SIMCERE PHARMACEUTICAL GROUP, |9.00
20120509|828730200|SFNC|580|SIMMONS FIRST NATL CRP CL-A|24.83
20120509|828806109|SPG|2155|SIMON PROPERTIES GROUP INC|155.41
20120509|829073105|SSD|318|SIMPSON MANUFACTURING CO INC|29.21
20120509|829214105|SLP|465|SIMULATIONS PLUS INC|4.56
20120509|82929R304|SGAPY|3400|Singapore Telecommunications L|25.14
20120509|82929X103|SGPRY|754|Singapore Press Holdings Ltd U|15.41
20120509|82929Y101|SGGKY|568|Singapore Tech Engineering Ltd|24.17
20120509|82932T107|SITO|110000|SINGLE TOUCH SYSTEMS INC. COMM|0.26
20120509|82935T104|SGAS|119960|Sino Gas International Holding|0.36
20120509|829400100|SINX|615000|SIONIX CORP|0.12
20120509|82966C103|SIRO|2906|SIRONA DENTAL SYSTEMS INC COM |49.12
20120509|82967N108|SIRI|45052|SIRIUS XM RADIO INC COM STK (D|2.14
20120509|82980W101|SYTE|2215|SITESTAR CORPORATION|0.03
20120509|83001A102|SIX|2046|SIX FLAGS ENTMT CORP NEW COM S|47.17
20120509|830566105|SKX|6721|SKECHERS USA INC|17.96
20120509|83066R107|SKH|1789|SKILLED HEALTHCARE GROUP, INC.|7.11
20120509|830695102|SKNY|6853|Skinny Nutritional Corp. Commo|.
20120509|83083J104|SKUL|3222|SKULLCANDY INC|13.70
20120509|83169V104|SMGY|2000|SMART ENERGY SOLUTIONS|.
20120509|83172F203|HEAT|11223|SMARTHEAT INC COM STK NEW|6.45
20120509|83172R108|SMT|2558|SMART TECHNOLOGIES INC CL A SU|2.40
20120509|83175M205|SNN|1310|SMITH & NEPHEW PLC ADS(NEW)(RP|50.38
20120509|831756101|SWHC|3946|SMITH & WESSON HLDG CORP|6.97
20120509|831865209|AOS|3095|SMITH A O CORP|46.40
20120509|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120509|832154108|SMSI|186|SMITH MICRO SOFTWARE INC|1.87
20120509|83238P203|SMGZY|3770|SMITHS GROUP PLC SPONSORED ADR|16.53
20120509|832677108|SMKY|442647|SMOKY MARKET FOODS, INC. COMMO|0.03
20120509|83303W109|STVI|1450|SNAP INTERACTIVE INC (DE)|1.44
20120509|833034101|SNA|4256|SNAP ON INCORPORATED (HOLDING)|61.94
20120509|833551104|LNCE|2540|SNYDERS- LANCE INC|26.03
20120509|833635105|SQM|3629|SOCIEDAD QUIMICA Y M CHILE ADS|57.44
20120509|83364L109|SCGLY|1650|SOCIETE GENERALE FRANCE SP ADR|4.45
20120509|83368E200|SCKT|290|SOCKET MOBILE INC COM STK|2.26
20120509|833792104|SDXAY|114|SODEXO AMERICAN DEPOSITARY SHS|77.26
20120509|83408W103|SOHU|131681|SOHU.COM INC|47.47
20120509|83413U100|SLRC|2580|SOLAR CAPITAL LTD COM STK (MD)|21.74
20120509|83415T101|SZYM|201411|SOLAZYME INC COM STK (DE)|10.17
20120509|83416B109|SWI|3446|SOLARWINDS INC COM STK (DE)|45.49
20120509|83416G108|SRWRY|960|Solarworld Ag Unsponsored ADR |1.10
20120509|83416M105|SUNS|1022|SOLAR SR CAP LTD|17.13
20120509|8342EP107|XPL|14600|SOLITARIO EXPLORATION & ROYALT|1.30
20120509|83421A104|SLH|904|SOLERA HOLDINGS, INC. COM|45.23
20120509|834376501|SOA|3642|SOLUTIA INC COMMON NEW|27.92
20120509|83490A100|SOPW|62|SOLAR POWER, INC. COM STK|0.38
20120509|83545G102|SAH|500|SONIC AUTOMOTIVE INC CL A|15.24
20120509|83545R207|SOFO|1918|SONIC FOUNDRY INC NEW COM STK |8.00
20120509|835451105|SONC|2581|SONIC CORP|7.01
20120509|835495102|SON|162|SONOCO PRODUCTS CO.|32.55
20120509|83569C102|SONVY|1577|Sonova Holding AG Unsponsored |21.25
20120509|835707100|SNYFY|367|Sony Financial Holdings Inc Un|15.26
20120509|835898107|BID|34|SOTHEBY'S COM|35.85
20120509|835916107|SONS|9256|SONUS NETWORKS INC|2.62
20120509|836034108|SFUN|908|SOUFUN HLDGS LTD ADR EACH REPS|17.54
20120509|836091108|SDBT|294|SOUNDBITE COMMUNICATIONS, INC.|2.54
20120509|836144105|SOR|2710|SOURCE CAPITAL INC|51.75
20120509|83616T108|FIRE|2529|SOURCEFIRE INC COM STK|54.54
20120509|836303107|SAMM|508|SOUTH AMERICAN MINERALS INC|0.25
20120509|836307108|SOHAF|7602|SOUTH AMERN SILVER CORP COMMON|1.33
20120509|84055V109|STXXQ|19|SOUTH TEXAS OIL CO|.
20120509|842200107|SOACF|918|Southern Arc Minerals Inc Comm|0.34
20120509|842400202|SCEPRB|24|SOUTHERN CALIF ED 4.08% PFD|20.76
20120509|842400400|SCEPRD|249|SOUTHERN CALIF ED 4.32% PFD|22.51
20120509|842400509|SCEPRE|516|SOUTHERN CALIF ED 4.78% PFD|24.51
20120509|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|104.97
20120509|842400756|SCEDN|100|SOUTHERN CALIFORNIA EDISON CO |99.16
20120509|842434300|SOCGP|5|SOUTHERN CALIF GAS CO 6% PFD-A|27.00
20120509|842587107|SO|1914|SOUTHERN CO|45.70
20120509|84470P109|SBSI|1518|SOUTHSIDE BANCSHARES INC|21.07
20120509|844741108|LUV|1368|SOUTHWEST AIRLINES CO|8.27
20120509|844767103|OKSB|2594|SOUTHWEST BANCORP INC (OKLA)|9.61
20120509|84480C205|OKSBP|135|SOUTHWEST CAP TR II GTD TR PFD|25.75
20120509|844895102|SWX|1328|SOUTHWEST GAS CORP|42.84
20120509|84502A104|SGB|227|SOUTHWEST GEORGIA FINL CORP|9.20
20120509|845467109|SWN|59050|SOUTHWESTERN ENERGY CO (DELAWA|29.59
20120509|84610H108|SSS|553|SOVRAN SELF STORAGE INC|52.86
20120509|84649R200|CODE|3030|SPANSION INC, CLASS A COMMON S|10.80
20120509|84650T103|SPBU|101677|Spare Backup, Inc. Common Stoc|0.05
20120509|84651P100|LOV|6|SPARK NETWORKS, INC. COM STK|4.74
20120509|846794204|SPAG|10|SPARTAN GOLD LTD. COMMON STOCK|.
20120509|846822104|SPTN|2201|SPARTAN STORES INC|17.67
20120509|847220209|SEH|2406|SPARTECH CORP|4.83
20120509|84756N109|SEP|3328|SPECTRA ENERGY PARTNERS, LP CO|31.79
20120509|847560109|SE|108092|SPECTRA ENERGY CORP COM|30.36
20120509|84760C107|SPNC|1528|SPECTRANETICS CORP|10.70
20120509|84763A108|SPPI|13418|SPECTRUM PARMACEUTICALS INC|10.85
20120509|847788106|TRK|212|SPEEDWAY MOTORSPORTS, INC.|16.44
20120509|84844T100|SPKL|7808|Spicy Pickle Franchising, Inc.|.
20120509|848543104|SPDL|3800|SPINDLE, INC. COMMON STOCK|1.50
20120509|848574109|SPR|63|SPIRIT AEROSYSTEMS HLDGS INC C|24.70
20120509|849163209|SPCHA|219|SPORT CHALET INC CL A|1.25
20120509|849415203|SPRD|72056|SPREADTRUM COMMUNICATIONS INC |16.43
20120509|852061100|S|53515|SPRINT NEXTEL CORPORATION|2.35
20120509|85207H104|PHYS|7139|SPROTT PHYSICAL GOLD TRUST UNI|13.71
20120509|85207K107|PSLV|282|SPROTT PHYSICAL SILVER TR UIT |12.18
20120509|852312305|STAA|4987|STAAR SURGICAL CO|10.39
20120509|85254C305|SSI|999|STAGE STORES INC|14.94
20120509|85254J102|STAG|947|STAG INDL INC USA|14.16
20120509|852857200|STMP|1096|STAMPS.COM INC|27.01
20120509|852891100|SFG|1523|STANCORP FINL GRP|36.76
20120509|853471100|SNDH|4515|STANDARD HOLDINGS GROUP, LTD|.
20120509|853626109|SMSC|1967|STANDARD MICROSYSTEMS CORP|36.57
20120509|85375C101|SPF|1400|STANDARD PACIFIC CORP|5.16
20120509|853790103|STAN|1070|STANDARD PKG CORP|19.32
20120509|853887107|SR|23191|STANDARD REGISTER CO|0.67
20120509|854502101|SWK|3727|STANLEY BLACK & DECKER, INC CO|72.05
20120509|855030102|SPLS|5990|STAPLES INC|15.00
20120509|85517P101|CIGX|39708|STAR SCIENTIFIC INC|3.53
20120509|855244109|SBUX|17|STARBUCKS CORPORATION|54.19
20120509|855707105|STFC|266|STATE AUTO FINANCIAL CORP|13.98
20120509|85571B105|STWD|8109|STARWOOD PROPERTY TRUST, INC|20.44
20120509|85590A401|HOT|247|STARWOOD HOTELS & RESORTS WORL|57.17
20120509|855906103|STHKQ|10|STARTECH ENVIRONMENTAL CORP|0.01
20120509|856190103|STBZ|1240|STATE BANK FINANCIAL CORPORATI|16.70
20120509|857477103|STT|4425|STATE STREET CORP|44.74
20120509|85771P102|STO|158317|STATOIL ASA ADS (1 ORD)|25.48
20120509|857922108|SLHVF|62100|STEALTH VENTURES LTD (CANADA) |0.02
20120509|858119100|STLD|241|STEEL DYNAMICS INC|11.83
20120509|858155203|SCS|1323|STEELCASE INC CL A|8.30
20120509|858203201|SELR|2903|STEELE RES CORP|0.07
20120509|858375108|SMRT|2284|STEIN MART INC|6.37
20120509|85846Q101|SNHFY|660|Steinhoff International Holdin|17.81
20120509|85856G100|STEL|102|STELLARONE CORPORATION COM|12.38
20120509|858586100|SCL|535|STEPAN COMPANY|91.63
20120509|858912108|SRCL|6004|STERICYCLE INC|84.87
20120509|85916B208|STLPRA|400|STERLING BANCORP TR I 8.375% C|10.36
20120509|85916J102|STXS|300|STEREOTAXIS, INC|0.34
20120509|859241101|STRL|913|STERLING CONSTRUCTION CO INC|9.70
20120509|859319303|STSA|2923|STERLING FINL CORP (WA) COM NE|19.06
20120509|859737207|SLT|658|STERLITE INDUSTRIES (INDIA) LT|7.40
20120509|86031P106|STEV|11605|STEVIA CORP COM STK (NV)|1.15
20120509|86031Q104|STVF|17211|STEVIA FIRST CORP COM STK|0.84
20120509|860370105|STEI|8419|STEWART ENTERPRISES INC CL-A|6.45
20120509|860372101|STC|753|STEWART INFORMATION SVCS CORP |14.72
20120509|860630102|SF|3411|STIFEL FINANCIAL CORP|36.32
20120509|860630201|SFB|33700|STIFEL FINL CORP SR NT 6.70% (|27.25
20120509|86074Q102|SWC|16312|STILLWATER MINING CO|9.16
20120509|861012102|STM|434|STMICROELECTRONICS N.V.|5.33
20120509|86164T107|EDF|3198|STONE HBR EMERGING MKTS INCOME|24.59
20120509|861642106|SGY|6158|STONE ENERGY CORP|24.95
20120509|861811107|SGBK|98|STONEGATE BANK (FL) COM|16.75
20120509|86183P102|SRI|252|STONERIDGE INC|9.03
20120509|862685104|SSYS|704|STRATASYS INC|50.64
20120509|862719101|SGL|685|STRATEGIC GLOBAL INCOME FUND|10.67
20120509|86272T106|BEE|2470|STRATEGIC HOTELS & RESORTS, IN|6.52
20120509|86272T304|BEEPRA|326|STRATEGIC HOTELS & RESORTS, IN|31.36
20120509|86272T403|BEEPRB|735|STRATEGIC HOTELS & RESORTS, IN|30.42
20120509|86272T502|BEEPRC|300|STRATEGIC HOTELS & RESORTS, IN|30.03
20120509|86311R202|GJJ|400|STRUCTURED REPKG ASSET BKD TR |25.23
20120509|863117206|GJV|400|SYNTHETIC FIXED INCOME SECURIT|25.67
20120509|86312E200|GJO|500|STRATS TR FOR WAL MART STORES |18.52
20120509|863145108|STHG|799159|Stratton Holdings Inc Common S|.
20120509|863165106|SMDIE|239|STRATUS MEDIA GROUP, INC. COMM|0.35
20120509|86323M100|SGS|52192|STREAM GLOBAL SERVICES INC COM|3.26
20120509|863236105|STRA|1537|STRAYER EDUCATION INC|92.99
20120509|863556106|EMWW|740000|STRUCTURAL ENHANCEMENT TECH CO|.
20120509|863667101|SYK|2238|STRYKER CORP|54.15
20120509|86388A108|STB|600|STUDENT TRANSPORTATION, INC. (|6.80
20120509|86400R105|SOMD|461|Studio One Media, Inc. Common |0.29
20120509|864159108|RGR|6473|STURM RUGER & CO INC|47.67
20120509|86428D104|SBAY|2005|SUBAYE, INC.|0.05
20120509|864323100|SUBCY|955|SUBSEA 7 S A SPONSORED ADR|23.15
20120509|864482104|SPH|492|SUBURBAN PROPANE PARTNERS L.P.|41.88
20120509|864691100|SZEVY|85|SUEZ ENVIRONNEMENT CO SA ADR R|6.61
20120509|864909106|SCMP|1208|SUCAMPO PHARMACEUTICALS INC CL|7.57
20120509|865613103|SSUMY|650|SUMITOMO CORP SPONS ADR|14.01
20120509|865646103|SUMR|375|SUMMER INFANT INC COM STK|4.92
20120509|86606G101|SMMF|10902|SUMMIT FINANCIAL GR INC|5.67
20120509|86606J105|SFNS|1735|SUMMIT FINANCIAL SERVICES GROU|0.65
20120509|866082100|INN|4569|SUMMIT HOTEL PPTYS INC COM STK|8.28
20120509|866674104|SUI|9044|SUN COMMUNITIES INC|43.82
20120509|86676H302|SUHJY|682|SUN HUNG KAI PPTY LTD SP ADR|11.47
20120509|866796105|SLF|1338|SUN LIFE FINANCIAL INC|22.35
20120509|866942105|SNHY|1239|SUN HYDRAULICS CORP|26.93
20120509|86722A103|SXC|12125|SUNCOKE ENERGY INC COM STK (DE|14.65
20120509|867224107|SU|27|SUNCOR ENERGY INC (NEW)|29.80
20120509|86732G306|SNEY|2197|SUNERGY, INC.|.
20120509|867328601|SNSS|1737|SUNESIS PHARMACEUTICALS INC CO|2.70
20120509|86737J206|SGMZ|160|SUNGAME CORPORATION.|14.75
20120509|8676EP108|STKL|173|SUNOPTA INC|5.66
20120509|86764L108|SXL|850|SUNOCO LOGISTICS PARTNERS L.P.|38.59
20120509|86764P109|SUN|541|SUNOCO,INC|48.98
20120509|867652406|SPWR|3303|SUNPOWER CORP COM STK (DE)|5.62
20120509|86768K106|SRZ|24064|SUNRISE SENIOR LIVING, INC. CO|6.57
20120509|86770A104|SUNV|5037|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20120509|867892101|SHO|8930|SUNSTONE HOTEL INVESTORS INC|10.77
20120509|867914103|STI|11122|SUNTRUST BANKS INC|23.64
20120509|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|4.95
20120509|867914509|STIPRA|1440|SUNTRUST BANKS INC DEP SHS REP|20.52
20120509|867931305|SCON|5628|SUPERCONDUCTOR TECHS INC|0.69
20120509|86800C104|STP|5504|SUNTECH POWER HOLDINGS CO., LT|2.47
20120509|86800U104|SMCI|2016|SUPER MICRO COMPUTER INC COM S|16.34
20120509|86802Y104|SSOL|138001|SUNVALLEY SOLAR INC NEV|.
20120509|86805W105|SEPGY|1763|SUPERGROUP PLC, UNSPONSORED AD|5.25
20120509|868168105|SUP|2574|SUPERIOR INDUSTRIES INTL INC|16.75
20120509|868265208|SIOR|9318|SUPERIOR OIL & GAS CO.|0.02
20120509|868358102|SGC|1031|SUPERIOR UNIFORM GROUP INC|11.51
20120509|868447103|SPMD|1525|SUPERMEDIA INC COMMON STOCK|2.27
20120509|868459108|SUPN|25633|SUPERNUS PHARMACEUTICALS INC C|6.69
20120509|868526104|SPPR|100|SUPERTEL HOSPITALITY, INC.|1.05
20120509|868532102|SUPX|201|SUPERTEX INC|20.41
20120509|868536103|SVU|26939|SUPERVALU INC|5.42
20120509|868656109|SUGYF|15661|Sure Energy Inc Common Shares |0.91
20120509|868733106|SURW|328|SUREWEST COMMUNICATIONS CO|22.70
20120509|868861105|SGTPY|2086|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.95
20120509|868873100|SRDX|1211|SURMODICS INC|14.90
20120509|869096107|SDSS|4101|Suspect Detection Systems Inc.|0.02
20120509|869099101|SUSQ|13664|SUSQUEHANNA BANCSHARES INC|10.24
20120509|86910P201|SUSPRA|137|SUSQUEHANNA CAP I TR PFD SECS |26.35
20120509|869233106|SUSS|118|SUSSER HOLDINGS CORPORATION CO|28.32
20120509|869245100|SBBX|1079|SUSSEX BANCORP|5.40
20120509|869362103|SUTR|1103|Sutor Technology Group Limited|1.09
20120509|869587402|SVCBY|1980|SVENSKA CELLULOSA B SPONS ADR |15.39
20120509|86959K105|SUZBY|298|Suzano Papel E Celulose SA Spo|11.05
20120509|870297215|GRU|1172|SWEDISH EXPT CR CORP ELEMENTS |6.13
20120509|870297405|RJZ|10|SWEDISH EXPT CR CORP ELEMENTS |10.52
20120509|870297801|RJI|2582|SWEDISH EXPT CR CORP ELEMENTS |8.49
20120509|87074U101|SWFT|7534|SWIFT TRANSN CO CL A COM STK (|10.41
20120509|870808102|SWSH|6499|SWISHER HYGIENE INC|2.00
20120509|870886108|SSREY|1166|SWISS RE LTD SPON ADR (CHE)|62.21
20120509|871206405|SCMR|1417|SYCAMORE NETWORKS INC NEW|15.23
20120509|871237103|SYKE|1749|SYKES ENTERPRISES INC|15.91
20120509|871503108|SYMC|17498|SYMANTEC CORP|15.81
20120509|87151Q106|SYA|4890|SYMETRA FINANCIAL CORPORATION |11.99
20120509|871543104|SYMM|2854|SYMMETRICOM INC|5.52
20120509|871546206|SMA|3326|SYMMETRY MEDICAL INC|7.88
20120509|871561106|SYNC|174407|SYNACOR, INC COM STK|11.31
20120509|87157B103|SNCR|2613|SYNCHRONOSS TECHNOLOGIES INC C|20.22
20120509|87157D109|SYNA|4065|SYNAPTICS INCORPORATED|27.65
20120509|87158J204|SNTL|10000|Syncronys International Inc Ne|0.15
20120509|87160G107|SURG|365|SYNERGETICS USA, INC.|6.09
20120509|871607107|SNPS|479|SYNOPSYS INC|29.31
20120509|87161C105|SNV|65903|SYNOVUS FINANCIAL CORP|2.06
20120509|87161C204|SNVPRT|2150|SYNOVUS FINL CORP TANGIBLE EQU|19.01
20120509|87162H103|SYNT|1092|SYNTEL INC|56.99
20120509|87162T206|SNTA|1122|SYNTA PHARMACEUTICALS INC COM |3.74
20120509|871630109|SYNM|11439|SYNTROLEUM CORP.|0.90
20120509|871639308|SGYP|104517|SYNERGY PHARMACEUTICALS, INC. |4.53
20120509|87164C102|SYUT|142|SYNUTRA INTERNATIONAL, INC.|5.45
20120509|87164U102|SYN|21566|SYNTHETIC BIOLOGICS INC COM ST|1.75
20120509|872058102|SYSW|2380|SYSWIN INC SPON ADR (CYM)|1.57
20120509|87216N205|TAYCP|258|TAYLOR CAPITAL TR I TR PFD SEC|25.15
20120509|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120509|872273206|TCBPRA|70|TCF Capital I Cap Secs Ser I %|26.74
20120509|872275102|TCB|672|TCF FINANCIAL CORP|12.02
20120509|872275128|TCBWS|100|TCF FINL CORP WTS EXP 11/14/20|2.02
20120509|872351408|TTDKY|1231|TDK CORP AMER DEP SH|47.89
20120509|87236Y108|AMTD|10087|TD AMERITRADE HOLDING CORPORAT|18.02
20120509|872375100|TE|3054|TECO ENERGY INC|17.83
20120509|87238Q103|TCPC|1650|TCP CAP CORP COM STK (DE)|14.46
20120509|87240R107|TFSL|6938|TFS FINANCIAL CORPORATION COM |9.63
20120509|872417308|TGE|148|TGC INDUSTRIES INC-|10.62
20120509|872438106|TCRD|446|THL CREDIT INC COM STK (DE)|12.67
20120509|87244T109|TICC|400|TICC CAPITAL CORP. COM STOCK|9.59
20120509|872443403|THQI|64638|THQ INC (DE)|0.68
20120509|872479209|TIII|475|TII NETWORK TECHNOLOGIES INC|1.41
20120509|872540109|TJX|1800|TJX COMPANIES INC|41.29
20120509|87260R300|TMKXY|7494|TMK OAO SPONSORED ADR (RU)|11.42
20120509|87261Q103|TMS|558|TMS INTERNATIONAL CORP CLASS A|12.34
20120509|872625108|TRR|190|TRC CO'S INC|6.43
20120509|872960109|TNS|3723|TNS INC|19.54
20120509|873090104|TWAC|1|T W A CORP|375.00
20120509|87311L104|TWTC|2|TW TELECOM INC CL A COM|22.73
20120509|87356M108|TADF|10640|TACTICAL AIR DEFENSE SERVICES,|.
20120509|873868103|TAHO|250|TAHOE RESOURCES INC ORD SHS (C|17.84
20120509|874028103|TAIT|741|TAITRON COMPONENTS INC CL A|1.00
20120509|874054109|TTWO|1739|TAKE-TWO INTERACTIVE SOFTWARE |13.41
20120509|87406U100|TKDN|193355|TAKEDOWN ENTMT INC COM STK (NV|.
20120509|874083108|TAL|2192|TAL INTERNATIONAL GROUP, INC. |38.60
20120509|87425E103|TLM|73|TALISMAN ENERGY INC|11.47
20120509|87484D103|TAM|163|TAM S.A. SPON ADR REPSTG ONE P|24.19
20120509|87484H104|TLON|4718|TALON THERAPEUTICS, INC. COMMO|0.81
20120509|875074106|TBNGY|1721|TAMBANG BATUBARA BUKIT ASAM UN|9.71
20120509|875378101|TBAC|238|TANDY BRANDS ACCESSORIES INC|1.75
20120509|875465106|SKT|4526|TANGER FACTORY OUTLET CENTERS |32.23
20120509|87600U104|TRX|22123|TANZANIAN ROYALTY EXPLORATION,|4.00
20120509|87611R306|TRGT|39|TARGACEPT INC COM STK|4.74
20120509|87612G101|TRGP|2328|TARGA RESOURCES CORPORATION CO|48.61
20120509|876511106|TGB|5327|TASEKO MINES LTD|2.90
20120509|876568502|TTM|7297|TATA MOTORS LIMITED ADS|27.85
20120509|876664103|TCO|1206|TAUBMAN CENTERS INC|77.47
20120509|876664400|TCOPRH|511|TAUBMAN CENTERS, INC. 7.625% S|25.40
20120509|878155100|TISI|1331|TEAM INC|28.55
20120509|87817A107|TMH|1280|TEAM HEALTH HOLDINGS INC (DE) |22.38
20120509|87819P102|TEA|912|TEAVANA HLDGS INC COM STK (DE)|19.84
20120509|878193101|TEAR|3001|TEARLAB CORP COM STK (DE)|4.17
20120509|878237106|TECD|1508|TECH DATA CORP|51.76
20120509|878377100|TECH|25|TECHNE CORP|69.39
20120509|878520204|TCLRY|2313|TECHNICOLOR SPONSORED ADR (RPS|1.98
20120509|878742204|TCK|3664|TECK RESOURCES LIMITED CLASS B|33.56
20120509|878895101|TECUB|14216|TECUMSEH PRODUCTS CO CL-B|3.33
20120509|878895200|TECUA|3946|TECUMSEH PRODUCTS CO CL-A|3.10
20120509|879080109|TRC|326|TEJON RANCH CO|27.71
20120509|879278208|NZT|206|TELECOM CORP NEW ZEALAND ADS (|10.10
20120509|87928Y200|TLEIY|209|TELECITY GROUP PLC MANCHESTER |24.60
20120509|87936R106|VIV|4779|TELEFONICA BRASIL SA|27.99
20120509|879360105|TDY|105|TELEDYNE TECHNOLOGIES INC|61.28
20120509|879382208|TEF|11756|TELEFONICA SA ADS(RP 1 SH CAPI|14.64
20120509|879433829|TDS|344|TELEPHONE & DATA SYS INC (NEW)|22.79
20120509|879433837|TDJ|1463|TELEPHONE & DATA SYS INC PFD 7|27.13
20120509|879433845|TDE|989|TELEPHONE & DATA SYS INC SR NT|27.00
20120509|879433852|TDI|2207|TELEPHONE AND DATA SYSTEMS INC|25.25
20120509|879455103|TNAV|166|TELENAV INC COM STK (DE)|6.56
20120509|87951V206|TLLE|77500|TELETOUCH COMMS INC(NEW)|0.51
20120509|87953J102|TSTC|22|TELESTONE TECHNOLOGIES CORP|2.82
20120509|879604106|TKOI|49502|TELKONET INC|0.16
20120509|87969N204|TLSYY|359|TELSTRA CRP LTD ADS(RP 5 ORD) |18.29
20120509|87970T208|WRLS|51535|TELULAR CORPORATION-NEW|8.21
20120509|879701100|TMCO|400|TEMCO SERVICE INDS INC|30.10
20120509|87971M202|TU|6|TELUS CORP NON-VOTING SHS|57.03
20120509|87971U105|TMXRF|10500|TEMEX RES CORP ORD SHS|0.13
20120509|87974N108|TBGPF|2445|TEMBO GOLD CORP COM|0.84
20120509|879939106|TTEC|1846|TELETECH HOLDINGS INC|14.80
20120509|879948206|TLPC|705|TELPAC INDUSTRIES INC COM STK |1.39
20120509|880192109|TEI|4665|TEMPLETON EMER MKTS INCM FD|15.71
20120509|880198106|GIM|109|TEMPLETON GLOBAL INCOME FD|9.54
20120509|88022F105|TRF|881|TEMPLETON RUSSIA & EAST EURO F|14.86
20120509|88031M109|TS|31494|TENARIS S.A. ADS (EA REPTG 2 O|35.82
20120509|88033G100|THC|28059|TENET HEALTHCARE CORPORATION|5.10
20120509|88033R205|TGC|3789|TENGASCO,INC|1.03
20120509|880345103|TNC|633|TENNANT COMPANY|43.18
20120509|880349105|TEN|384|TENNECO INC COM STK|28.26
20120509|880591300|TVC|9085|TENNESSE VALLEY AUTH 98 6/1/28|25.92
20120509|880591409|TVE|1604|TENNESSEE VALLEY AUT 00000|25.70
20120509|880770102|TER|15171|TERADYNE INC|15.82
20120509|88088L103|TEZNY|102|TERNA RETE ELETTRICA NAZIONALE|11.10
20120509|880890108|TX|933|TERNIUM S.A|21.68
20120509|881005201|TNH|2532|TERRA NITRO LP (DEP COMMON UTS|229.86
20120509|88145X108|TBNK|2|TERRITORIAL BANCORP, IMC COM S|21.71
20120509|88156J105|TRUMY|64|TERUMO CORP UNSPONSORED ADR (J|87.00
20120509|88156K102|TRYLF|1950|TERYL RES CORP (F)|0.06
20120509|881575302|TSCDY|43215|TESCO PLC SPONS ADR|15.66
20120509|88160R101|TSLA|3710|TESLA MTRS INC COM STK (DE)|30.19
20120509|881609101|TSO|870|TESORO CORPORATION|21.55
20120509|88162F105|TTI|4508|TETRA TECHNOLOGIES INC|8.20
20120509|88162G103|TTEK|2920|TETRA TECH INC|26.63
20120509|881624209|TEVA|6500|TEVA PHARMACEUTCL INDS ADR|44.47
20120509|88164L100|TSRA|2517|TESSERA TECHNOLOGIES INC|15.26
20120509|88166A201|NAGS|2753|TEUCRIUM COMMODITY TR NATURAL |11.57
20120509|88224Q107|TCBI|1187|TEXAS CAPITAL BANCSHARES INC|36.85
20120509|882491103|TXI|1532|TEXAS INDUSTRIES INC|33.37
20120509|882681109|TXRH|3686|TEXAS ROADHOUSE INC COM STK (D|17.99
20120509|882904105|TTF|200|THAI FUND INC|16.55
20120509|883203101|TXT|9380|TEXTRON INCORPORATED OF DEL|24.68
20120509|883219107|THLEY|158|THALES SPONS ADR|32.75
20120509|88337K104|NCTY|232|THE 9 LIMITED AMERICAN DEP SHR|5.74
20120509|88337U102|SEEK|1|THEDIRECTORY COM INC|.
20120509|88337V100|TLTFF|5700|THERALASE TECHNOLOGIES INC (CA|0.21
20120509|883375107|TGX|1653|THERAGENICS CORP|1.70
20120509|88338H100|THER|6675|THERATECHNOLOGIES INC COM|1.87
20120509|88338T104|THRX|4765|THERAVANCE INC|21.69
20120509|883556102|TMO|1171|THERMO FISHER SCIENTIFIC INC. |53.79
20120509|88360H101|TTRIF|54582|THERMO TECH TECHNOLOGIES INC|.
20120509|88362T103|THR|255|THERMON GROUP HLDGS INC|21.74
20120509|884315102|TNB|100|THOMAS & BETTS CORPORATION|71.94
20120509|884344102|TCKGY|275|Thomas Cook Group Plc, Peterbo|0.69
20120509|884768102|TC|95466|Thompson Creek Metals Company |4.21
20120509|884903105|TRI|1590|THOMSON REUTERS CORP|29.63
20120509|885175307|THOR|56|THORATEC CORPORATION|32.48
20120509|88554D205|DDD|2417|3 D SYSTEMS CORP NEW|29.26
20120509|88579F201|TDCPD|9715|3DICON CORP NEW COM STK (OK)|0.20
20120509|88579Y101|MMM|56|3M COMPANY;COM USD0.01|87.56
20120509|88580K108|TDEY|56080|3D Eye Solutions, Inc. Common |.
20120509|885807206|THLD|11967|THRESHOLD PHARMACEUTICALS INC |6.20
20120509|886547108|TIF|14|TIFFANY & CO|64.75
20120509|8867EQ101|TIGR|300|TIGERLOGIC CORPORATION COM STK|2.20
20120509|88677A104|CDOM|15251|TIGER X MEDICAL, INC. COMMON S|0.07
20120509|886885102|TLYS|31352|TILLYS INC CL A|17.00
20120509|88706M103|THI|520|TIM HORTONS INC COM, CANADA|57.13
20120509|887098101|TSBK|149|TIMBERLAND BANCORP INC|5.00
20120509|887133106|TLR|4708|TIMBERLINE RESOURCES CORPORATI|0.37
20120509|887317303|TWX|8012|TIME WARNER INC NEW COM STK|35.69
20120509|887389104|TKR|5938|TIMKEN COMPANY|52.66
20120509|88741P103|TGD|20832|TIMMINS GOLD CORP COM SHS (CAN|2.12
20120509|887522100|TKRFF|6000|TINKA RESOURCES LTD|0.49
20120509|88830M102|TWI|12898|TITAN INTL (ILLINOIS)INC.|27.58
20120509|88831E109|TPCFF|5000|TITAN LOGIX CORPORATION|0.70
20120509|88831R100|TFER|30000|TITAN IRON ORE CORP. COMMON ST|0.61
20120509|888339207|TIE|15269|TITANIUM METALS CORP(NEW)|13.82
20120509|888706108|TIVO|6423|TIVO INC|10.16
20120509|889110102|TOELY|470|Tokyo Electron Ltd Unsponsored|100.41
20120509|889478103|TOL|5091|TOLL BROTHERS INC|26.08
20120509|890110109|TMP|993|TOMPKINS FINANCIAL CORPORATION|36.65
20120509|890516107|TR|3943|TOOTSIE ROLL INDUSTRIES INC|22.62
20120509|890747207|TONPY|61|TOPPAN PRINTING LTD ADR|31.97
20120509|891013104|TRU|57|TORCH ENERGY ROYALTY TRUST|1.92
20120509|89102W208|TMKPRA|986|TORCHMARK CAP TR III TR PFD SE|25.95
20120509|891027104|TMK|472|TORCHMARK CORP|48.18
20120509|891072100|TRMD|2668|TORM A/S AMERICAN DEPOSITARY S|0.31
20120509|891160509|TD|539|TORONTO-DOMINION BANK (THE)|80.51
20120509|89141B108|TREN|32385|TORRENT ENERGY CORP|.
20120509|89147L100|TYG|4457|TORTOISE ENERGY INFRASTRUCTURE|41.04
20120509|89147L605|TYGPRA|973|TORTOISE ENERGY INFRASTRUCTURE|10.49
20120509|89147N304|TTO|598|TORTOISE CAPITAL RESOURCES COR|8.60
20120509|89147T103|TYN|28|TORTOISE NORTH AMERICAN ENERGY|25.88
20120509|89147U100|TYY|682|TORTOISE ENERGY CAPITAL CORP|26.88
20120509|89147X104|TPZ|2337|TORTOISE PWR AND ENERGY INFRAS|24.70
20120509|89148J203|TYYPRC|1259|TORTOISE ENERGY CAPITAL CORP S|10.28
20120509|89149T101|TCIX|90|TOTAL CONTAINMENT INC (PA)|.
20120509|891493306|TOSYY|766|Toshiba Corp Unsponsored ADR (|23.84
20120509|89151E109|TOT|745|TOTAL S.A. ADS (REPTSG ONE ORD|45.83
20120509|891515207|TOTDY|22|TOTO LTD ADR|72.96
20120509|89154K102|TLGN|5000|TOTALLY GREEN, INC.|0.04
20120509|891777104|TWGP|1917|TOWER GROUP INC|21.34
20120509|891826109|TOWR|1360|TOWER INTL INC COM STK (DE)|11.05
20120509|891894107|TW|1357|TOWERS WATSON & CO COM STK CL |65.33
20120509|891906109|TSS|4717|TOTAL SYSTEM SERVICES INC|22.86
20120509|892000100|TWER|7307|Towerstream Corporation Common|4.42
20120509|89214A102|CLUB|1623|TOWN SPORTS INTERNATIONAL HOLD|12.83
20120509|892306200|TSUKY|6|TOYO SUISAN KAISHA LTD ADR (JP|261.86
20120509|892331307|TM|34|TOYOTA MOTOR CRP SPONSORED ADR|78.17
20120509|892356106|TSCO|277|TRACTOR SUPPLY CO|95.82
20120509|89236Y104|TPCG|808|TPC GROUP INC COM STK (DE)|42.64
20120509|89342J108|TPAC|4917|TRANS-PACIFIC AEROSPACE CO INC|0.07
20120509|893459107|TAKD|109690|TRANSAKT LTD. COM SHARES (NV) |0.06
20120509|89346D107|TAC|7916|TRANSALTA CORP CANADA (F)|16.28
20120509|893506105|TAI|333|TRANSAMERICA INCOME SHS INC|22.88
20120509|89353D107|TRP|754|TRANSCANADA CORPORATION(HOLDIN|43.22
20120509|89354M106|TSPT|11872|TRANSCEPT PHARMACEUTICALS INC |8.68
20120509|89355G108|IMLE|895|TRANSBIOTEC, INC. COMMON STOCK|0.77
20120509|893617209|TCI|969|TRANSCONTL RLTY INVESTORS INC |3.30
20120509|893641100|TDG|3446|TRANSDIGM GROUP INCORPORATED C|128.51
20120509|893662106|TGA|1216|TRANSGLOBE ENERGY CORP|11.98
20120509|89385X105|TSON|800|TRANS1 INC COM|3.75
20120509|893870204|TGS|2705|TRANSPORT GAS DE SUR ADS(RP5 B|2.58
20120509|893929208|TRCR|5286|TRANSCEND SERVICES INC NEW|29.57
20120509|894065309|TXCC|613|TRANSWITCH CORP NEW COM STK (D|2.05
20120509|89417E109|TRV|5096|TRAVELERS COMPANIES, INC. (THE|64.39
20120509|89421Q106|TZOO|5275|TRAVELZOO INC|24.92
20120509|894626209|TISDZ|465|TREASURE ISLAND ROYALTY TR-TR |1.15
20120509|894650100|TG|1970|TREDEGAR CORPORATION|15.02
20120509|894675107|TREE|1489|TREE COM INC (DE)|8.65
20120509|89486M206|TMICY|41|TREND MICRO INC SPONS ADR-NEW |29.66
20120509|89531J109|TREVF|3000|TREVALI MNG CORP COM SHS (CDA)|1.13
20120509|89531P105|TREX|2276|TREX CO INC|29.75
20120509|895364107|TRCY|26|TRI CITY BANKSHARES CORP CMT|16.50
20120509|895436202|TYPR|15|TRI CONTINENTAL PREFERRED|48.85
20120509|895735108|TIV|861|TRI-VALLEY CORP|0.08
20120509|895848109|TCAP|2662|TRIANGLE CAPITAL CORPORATION C|20.20
20120509|895925105|TGIC|4|TRIAD GUARANTY INC|0.07
20120509|895945103|TOLWF|45900|TRICAN WELL SERVICE LTD|13.28
20120509|89600B201|TPLM|193|TRIANGLE PETROLEUM CORP (NEW) |5.78
20120509|896095106|TCBK|1617|TRICO BANCSHARES|15.98
20120509|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120509|896215209|TRS|1239|TRIMAS CORPORATION COM|20.65
20120509|896239100|TRMB|3687|TRIMBLE NAVIGATION LTD|51.56
20120509|89625S106|TMEG|1000|TRIMEDIA ENTERTAINMENT GROUP I|.
20120509|896259108|TMED|5400|TRIMEDYNE INC|0.09
20120509|89628E104|TSL|116680|TRINA SOLAR LIMITED ADS (EA RE|7.16
20120509|896522109|TRN|494|TRINITY INDUSTRIES|27.62
20120509|896712205|TRT|61|TRIO-TECH INTL|2.03
20120509|89674K103|TQNT|34971|TRIQUINT SEMICONDUCTOR INC|4.95
20120509|896749108|GTS|4207|TRIPLE-S MANAGEMENT CORPORATIO|18.30
20120509|896818101|TGI|21490|TRIUMPH GROUP, INC.|64.08
20120509|89685K100|TSRX|636|TRIUS THERAPEUTICS INC COM STK|5.29
20120509|896945201|TRIP|13059|TRIPADVISOR INC COM|41.20
20120509|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|14.24
20120509|89784N104|TRLG|1504|TRUE RELIGION APPAREL INC|26.58
20120509|89785X101|TBI|308|TRUEBLUE, INC.|16.30
20120509|89818A102|TBOW|380|TRUNKBOW INTL HLDGS LTD COM|1.85
20120509|89826S202|TZF|168|BEAR STEARNS (TRUCS) SERIES 20|26.10
20120509|89826W104|TZK|170|BEAR STRNS DEP 7.70% SR 2002 C|26.72
20120509|898402102|TRMK|6754|TRUSTMARK CORP|25.75
20120509|89853X306|TTTM|710|T3 MOTION, INC COM STK NEW|1.04
20120509|89903T107|TUDO|138|TUDOU HLDGS LTD SPON ADR (CYM)|34.93
20120509|899035505|TUES|4789|TUESDAY MORNING CORPORATION|4.12
20120509|89904P104|TUFF|5000|TUFFNELL LTD COMMON STOCK|0.01
20120509|900010109|TSTA|250|TURBOSONICS TECHNOLOGY INC|0.27
20120509|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|15.56
20120509|900111204|TKC|1463|TURKCELL ILETISIM HIZMETLERI A|12.27
20120509|900148701|TKGBY|17402|TURKIYE GRTI BK SPN ADR|3.54
20120509|90015N103|TKYVY|257|TURKIYE VAKIFLAR BANKASI TAO U|17.30
20120509|901109108|TPC|592|TUTOR PERINI CORPORATION COM S|12.34
20120509|90138A103|VNET|7602|21VIANET GROUP INC SPON ADR (C|13.17
20120509|901401307|TBTEF|52500|Twin Butte Energy Ltd Ordinary|2.52
20120509|901476101|TWIN|3132|TWIN DISC.INCORPORATED|20.60
20120509|90187B101|TWO|5107|TWO HBRS INVT CORP COM STK (MD|10.27
20120509|902104108|IIVI|1510|II-VI INC|20.04
20120509|902252105|TYL|1828|TYLER TECHNOLOGIES INC|37.43
20120509|902494103|TSN|481|TYSON FOODS INC CL A|19.24
20120509|90263W201|UBSPRD|261|UBS PFD FUNDING TST IV TST PFD|15.17
20120509|902641588|BDCS|3063|UBS AG JERSEY BRH|21.90
20120509|902641646|MLPI|3845|UBS E-TRACS ALERIAN MLP INFRAS|32.81
20120509|902641729|PTD|350|UBS AG JERSEY BRH E TRACS LKD |25.24
20120509|902641737|FUD|1794|E-TRACS UBS BLOOMBERG CMCI FOO|26.10
20120509|902641760|UAG|44|E-TRACS UBS BLOOMBERG CMCI AGR|27.09
20120509|902641778|UCI|2079|E-TRACS UBS BLOOMBERG CMCI ETN|21.52
20120509|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|40.01
20120509|902641828|UBC|1|E-TRACS UBS BLOOMBERG CMCI LIV|19.32
20120509|902653104|UDR|2400|UDR INC COM|26.79
20120509|902653401|UDRPRGCL|100|UDR INC PREFERRED SERIES G|25.12
20120509|902664200|MLPL|2328|UBS AG 2XMTHLY LEV LG EXCH TRD|39.69
20120509|90267L201|BLND|200|UBS AG LONDON BRH ETRACS DOW J|24.48
20120509|90268A667|RWXL|455|UBS AG LONDON BRH MONTHLY PAY |24.00
20120509|90268A691|OFF|500|UBS AG LONDON BRHETRACS FISHER|22.96
20120509|90268A717|ONN|254|UBS AG LONDON BRH ETRACS FISHE|26.18
20120509|90268A857|CCVX|100|UBS AG LONDON BRH ETRACS LINKE|127.80
20120509|90268A865|BBVX|100|UBS AG LONDON BRH ETRACS LINKE|139.25
20120509|90268A873|AAVX|824|UBS AG LONDON BRH ETRACS LINKE|145.52
20120509|902748102|UIL|2914|UIL HOLDINGS|33.55
20120509|902973155|USBPRH|2500|U.S. Bancorp Depositary Shares|22.64
20120509|902973304|USB|16093|U.S.BANCORP (NEW)|31.57
20120509|902973882|USBPRL|2799|US Bancorp Del Depositary Shs |26.30
20120509|903002103|UMH|1082|UMH PROPERTIES, INC.|11.58
20120509|903002202|UMHPRA|950|UMH PPTYS INC CUM RED PFD SER |25.78
20120509|903115103|UNRH|3528|UNR HLDGS INC COM STK (CO)|1.58
20120509|903213106|UQM|80136|UQM TECHNOLOGIES INC|1.22
20120509|903236107|URS|176|URS CORP|38.66
20120509|90328G308|USRE|5|USA REAL ESTATE INVESTMENT TR |66.00
20120509|90328M107|USNA|1330|USANA HEALTH SCIENCES INC|37.23
20120509|90328S500|USAT|434|USA Technologies, Inc. New Com|1.30
20120509|903293405|USG|4590|USG CORP (NEW)|17.23
20120509|903300200|USBPRJCL|449|USB CAP XI GTD TR PFD SECS|25.27
20120509|903305209|USBPRKCL|170|USB CAP XII GTD TR PFD SECS|25.41
20120509|90333E108|USU|4700|USEC INC|0.81
20120509|90338S102|HTM|3339|U.S. GEOTHERMAL INC|0.38
20120509|90341G103|USMO|2229|USA MOBILITY, INC.|12.88
20120509|90341W108|LCC|13259|US AIRWAYS GROUP INC.|11.02
20120509|90345Q107|SGZH|25280|U S CHINA MNG GROUP INC COM ST|0.01
20120509|90346E103|SLCA|220|U S SILICA HLDGS INC COM STK (|15.58
20120509|90347A100|UBNT|174999|UBIQUITI NETWORKS INC COM STK |24.92
20120509|90384S303|ULTA|100|ULTA SALON, COSMETICS & FRAGRA|85.00
20120509|90385D107|ULTI|12893|ULTIMATE SOFTWARE GROUP INC|76.42
20120509|90385V107|UCTT|110|ULTRA CLEAN HOLDINGS INC|6.61
20120509|903899102|ULBI|71|ULTRALIFE CORPORATION COM|4.25
20120509|903914109|UPL|179651|ULTRA PETROLEUM CORP|19.71
20120509|90400P101|UGP|58|ULTRAPAR PARTICIPACOES SA ADS |21.22
20120509|904034105|UTEK|1482|ULTRATECH INC|30.74
20120509|904074101|UMAM|60|UMAMI SUSTAINABLE SEAFOOD INC.|1.85
20120509|90420M104|UMICY|600|UMICORE GROUP UNSPON ADR (BEL)|24.89
20120509|90420U106|UMNG|917|UMining Resources Inc. Common |.
20120509|904214103|UMPQ|4851|UMPQUA HOLDINGS CORP|13.06
20120509|904311107|UA|1556|UNDER ARMOUR INC CL A|92.68
20120509|904323102|UGSI|940|UNERGROUND SOLUTIONS INC.|0.20
20120509|90456P104|UCHC|31958|UNI CORE HLDGS CORP COM STK (W|.
20120509|904677200|UFI|5|UNIFI INC (NEW)|10.81
20120509|904708104|UNF|450|UNIFIRST CORPORATION|59.31
20120509|904767704|UL|192|UNILEVER PLC ADS NEW (EA REPTS|34.03
20120509|90478E103|UNIS|6776|UNILIFE CORP NEW COM STK (DE) |3.86
20120509|904784709|UN|4388|UNILEVER NV(NEW) NY SHARES|33.85
20120509|904907201|UVIC|75|UNILENS VISION INC(F)|3.06
20120509|90653P105|UDRL|1428|UNION DRILLING INC|4.72
20120509|90653R101|UDHI|15000|UNION DENTAL HOLDINGS INC|.
20120509|906548201|UEPEN|30|UNION ELEC $3.50 PFD|73.60
20120509|907818108|UNP|3195|UNION PACIFIC CORPORATION|113.08
20120509|909214306|UIS|3439|UNISYS CORP;COM NEW USD0.01|18.25
20120509|90933X100|UAPC|6439|UNITED AMERICAN PETROLEUM CORP|1.26
20120509|909458101|UBOH|320|UNITED BANCSHARES INC (OH)|8.54
20120509|90984H103|UCBA|681|UNITED COMMUNITY BANCORP COM S|5.91
20120509|90984P303|UCBI|1732|UNITED COMMUNITY BANKS INC|9.03
20120509|909907107|UBSI|5460|UNITED BANKCHARES INC(W VA)|25.79
20120509|909911109|UBCP|2075|UNITED BANCORP INC (OH)|9.88
20120509|910047109|UAL|208|UNITED CONTINENTAL HOLDINGS IN|23.90
20120509|910340108|UFCS|86|UNITED FIRE GROUP, INC.|20.10
20120509|910873405|UMC|30|UNITED MICROELECTRONICS CORP A|2.53
20120509|911163103|UNFI|2735|UNITED NATURAL FOODS INC|50.17
20120509|911268100|UNTD|2060|UNITED ONLINE INC|4.11
20120509|911271302|UOVEY|132|UNITED OVERSEAS BANK SPONS ADR|29.35
20120509|911312106|UPS|3876|UNITED PARCEL SERVICE,INC.CL B|77.66
20120509|911363109|URI|3429|UNITED RENTALS INC|42.11
20120509|911549103|UAMY|1420|U S ANTIMONY CORP|3.75
20120509|91167Q100|BNO|6250|UNITED STS BRENT OIL FD LP|79.62
20120509|911684405|UZA|2623|UNITED STATES CELLULAR CORP 6.|26.78
20120509|911718104|CPER|1391|UNITED STATES COPPER INDEX FUN|25.87
20120509|911718203|USAG|7569|UNITED STS AGRICULTURE INDEX F|24.18
20120509|911805109|USEG|2400|U S ENERGY CORP|2.48
20120509|91201T102|UGA|12030|UNITED STATES GASOLINE FUND LP|52.77
20120509|912318201|UNG|2169835|UNITED STATES NATURAL GAS FUND|17.50
20120509|91232N108|USO|1057200|UNITED STATES OIL FUND, LP|36.87
20120509|912613205|DNO|17950|UNITED STATES SHORT OIL FUND, |36.43
20120509|91288V103|USL|667|UNITED STATES 12 MONTH OIL FUN|43.06
20120509|91288X109|UNL|20579|UNITED STATES 12 MONTHS NATURA|17.11
20120509|912909108|X|149107|UNITED STATES STEEL CP|26.16
20120509|913004107|USTR|3016|UNITED STATIONERS INC|27.70
20120509|913017109|UTX|933|UNITED TECHNOLOGIES CORP|78.82
20120509|91307C102|UTHR|22|UNITED THERAPEUTICS CORP|43.11
20120509|91311E102|UUGRY|135996|United Utilities Group Plc Spo|20.37
20120509|91324P102|UNH|15843|UNITEDHEALTH GROUP INC|55.82
20120509|91324T302|UNTK|518|UNITEK GLOBAL SERVICES, INC. C|2.90
20120509|913259107|UTL|575|UNITIL CORP|26.82
20120509|91330B105|UYMG|1398250|UNITY MANAGEMNET GRP INC COM S|.
20120509|91338E101|UAM|500|UNIVERSAL AMERICAN CORP|9.92
20120509|913384103|UBPS|10|UNIVERSAL BUSINESS PMT SOLUTIO|5.88
20120509|913456109|UVV|1851|UNIVERSAL CORP (HOLDING CO)|45.80
20120509|91347P105|PANL|3328|UNIVERSAL DISPLAY CORP|38.83
20120509|913543104|UFPI|937|UNIVERSAL FOREST PRODUCTS INC |36.99
20120509|91359E105|UHT|1224|UNIVERSAL HEALTH RLTY TR SBI|39.93
20120509|91359V107|UVE|359|UNIVERSAL INSURANCE HLDGS INC |3.94
20120509|913821302|UUU|238|UNIVERSAL SEC INSTRUMENTS INC |5.21
20120509|913837100|USAP|519|UNIVERSAL STAINLESS&ALLOY PROD|46.20
20120509|913903100|UHS|57|UNIVERSAL HEALTH SVCS CL-B|41.00
20120509|913915104|UTI|478|UNIVERSAL TECHNICAL INSTITUTE |12.22
20120509|91529G105|UOLGY|145|UOL Group Limited Sponsored AD|14.41
20120509|91529Y106|UNM|1236|UNUM GROUP COM STK|21.93
20120509|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|12.16
20120509|91688R108|URG|25036|Ur Energy Inc Common Shares (C|1.05
20120509|91688T104|URZ|544|URANERZ ENERGY CORP|1.40
20120509|91689A104|URAGF|50000|URAGOLD BAY RES INC COM SHS (C|0.04
20120509|916896103|UEC|12296|URANIUM ENERGY CORP|2.66
20120509|916901507|URRE|998|Uranium Resources, Inc. New Co|0.82
20120509|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.21
20120509|91704D109|URNRF|5000|URASTAR GOLD CORP ORD SHS (CDA|0.26
20120509|917047102|URBN|188|URBAN OUTFITTERS INC|27.65
20120509|917277204|UPI|2035|UROPLASTY INC-NEW|3.13
20120509|91732J102|ECOL|2662|US ECOLOGY INC COM STK (DE)|16.99
20120509|918194101|WOOF|1903|VCA ANTECH INC|22.62
20120509|918231101|VHGI|90057|VHGI HLDGS INC COM STK (DE)|0.39
20120509|918255100|VIST|1455|VIST FINANCIAL CORP|11.46
20120509|918258203|VLOV|1200|VLOV INC.|4.01
20120509|918284100|VSEC|11|V S E CORP|23.62
20120509|91829B103|VOC|3070|VOC ENERGY TR TR UNIT|21.45
20120509|91829F104|VOXX|1480|VOXX INTL CORP|12.31
20120509|91829Q100|VRHD|3500|VR HOLDINGS, INC. COMMON|0.01
20120509|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.85
20120509|91851C201|EGY|6263|VAALCO ENERGY INC (NEW)|8.18
20120509|91879Q109|MTN|4223|VAIL RESORTS INC|43.51
20120509|918866104|VCI|4297|VALASSIS COMMUNICATIONS INC|19.57
20120509|918881202|VCTZF|2931|VALCENT PRODUCTS INC COM NEW|0.06
20120509|918914102|VLNC|152|VALENCE TECHNOLOGY INC|0.72
20120509|91912E105|VALE|765162|VALE S A ADR (REPSTG 1 COM SHR|20.90
20120509|91912E204|VALEP|49584|VALE S A ADR (REPSTG 1 CL A PF|20.35
20120509|91913Y100|VLO|8022|VALERO ENERGY CORP (NEW)|22.56
20120509|919629105|VYFC|100|VALLEY FINL CORP (VA)|8.20
20120509|919639104|VLYF|1020|VALLEY FORGE COMPOSITE TECH IN|0.52
20120509|919794107|VLY|7867|VALLEY NATIONAL BANCORP|12.29
20120509|920253101|VMI|1375|VALMONT INDS INC|120.04
20120509|920355104|VAL|108|VALSPAR CORP (THE)|51.79
20120509|920437100|VALU|77|VALUE LINE INC|12.80
20120509|92046N102|VCLK|39|VALUECLICK INC|16.96
20120509|92047K107|VVTV|903|VALUEVISION|1.51
20120509|921564100|VIT|321|VANCEINFO TECHNOLOGIES INC ADR|12.14
20120509|921908844|VIG|2013|VANGUARD DIVIDEND APPRECIATION|57.26
20120509|921909768|VXUS|651|VANGUARD STAR FD VANGUARD TOTA|43.20
20120509|921910709|EDV|3517|VANGUARD EXTENDED DURATION TRE|117.30
20120509|921910816|MGK|139|VANGUARD WORLD FD MEGA CAP 300|53.61
20120509|921910873|MGC|5387|VANGUARD WORLD FD MEGA CAP 300|46.83
20120509|921932505|VOOG|2732|VANGUARD S&P 500 GROWTH ETF|65.84
20120509|921932828|VIOO|1735|VANGUARD S&P SMALL CAP 600 ETF|65.88
20120509|921932869|IVOG|179061|VANGUARD S&P MID CAP 400 GROWT|66.97
20120509|921932885|IVOO|67720|VANGUARD S&P MID CAP 400 ETF|64.57
20120509|921937819|BIV|14271|VANGUARD BD INDEX FD INC INTER|88.14
20120509|921937827|BSV|4799|VANGUARD BD INDEX FD INC SHORT|81.17
20120509|921946406|VYM|19837|VANGUARD WHITEHALL FDS (VANGUA|47.57
20120509|92203D103|VNGE|500|VANGUARD ENERGY CORPORATION CO|1.05
20120509|922036207|VHS|404|VANGUARD HEALTH SYS INC COM ST|8.73
20120509|92204A108|VCR|21212|VANGUARD CONSUMER DISCRETIONAR|70.56
20120509|92204A207|VDC|853|VANGUARD CONSUMER STAPLES ETF |85.77
20120509|92204A306|VDE|5186|VANGUARD ENERGY ETF|99.08
20120509|92204A405|VFH|1058|VANGUARD FINANCIAL ETF|31.82
20120509|92204A702|VGT|10685|VANGUARD INFORMATION TECHNOLOG|69.99
20120509|92204A876|VPU|14154|VANGUARD UTILITIES ETF|75.82
20120509|92204A884|VOX|610|VANGUARD TELECOMMUNICATION SER|64.53
20120509|922042742|VT|270291|VANGUARD TOTAL WORLD STK INDEX|46.25
20120509|922042775|VEU|100|VANGUARD FTSE ALL- WORLD EX-US|41.85
20120509|922042866|VPL|2490|VANGUARD INTL EQUITY INDEX FDS|50.08
20120509|922042874|VGK|14614|VANGUARD INTL EQUITY INDEX FDS|43.37
20120509|92206C102|VGSH|4522|VANGUARD|60.97
20120509|92206C409|VCSH|13171|VANGUARD SHT-TERM CORP BD ETF |79.32
20120509|92206C623|VTWG|489|VANGUARD RUSSELL 2000 GROWTH E|65.60
20120509|92206C649|VTWV|5|VANGUARD RUSSELL 2000 VALUE ET|59.84
20120509|92206C664|VTWO|3766|VANGUARD RUSSELL 2000 ETF|62.98
20120509|92206C680|VONG|4097|VANGUARD RUSSELL 1000 GROWTH E|65.54
20120509|92206C706|VGIT|1517|VANGUARD INTERMEDIATE-TERM GOV|65.82
20120509|92206C771|VMBS|1516|VANGUARD MORTG-BACKED SEC ETF |52.35
20120509|92206C813|VCLT|7637|VANGUARD LG-TRM CORP BD ETF|87.69
20120509|92206C847|VGLT|5255|VANGUARD LG-TRM GOVT BD ETF|74.33
20120509|92206C870|VCIT|400000|VANGUARD INTERMEDIATE-TERM COR|85.05
20120509|92220P105|VAR|432|VARIAN MEDICAL SYSTEMS INC|63.47
20120509|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.47
20120509|92230Y104|VDSI|2801|VASCO DATA SECURITY INTL INC|7.43
20120509|92231M109|VASC|830|VASCULAR SOLLUTIONS INC|12.02
20120509|92240M108|VGR|11798|VECTOR GROUP LTD|17.00
20120509|922417100|VECO|2983|VEECO INSTRUMENTS INC(DEL)|36.72
20120509|92256R108|VELA|946449|VELATEL GLOBAL COMMUNICATIONS,|0.02
20120509|92257T707|VEXPQ|1|VELOCITY EXPRESS CORP NEW|.
20120509|922587100|VMCI|96600|VEMICS INC|.
20120509|922637202|VNDB|232500|VENDUM BATTERIES INC.|0.08
20120509|92275P307|VQ|800|VENOCO INC COM|10.94
20120509|92276F100|VTR|1870|VENTAS INC|58.88
20120509|922822101|VTUS|211|VENTRUS BIOSCIENCES INC COM|10.06
20120509|922908512|VOE|16096|VANGUARD MID-CAP VALUE INDEX F|55.82
20120509|922908538|VOT|606|VANGUARD MID-CAP GROWTH INDEX |66.27
20120509|922908553|VNQ|83236|VANGUARD REIT ETF|65.64
20120509|922908611|VBR|23722|VANGUARD SMALL-CAP VALUE ETF|68.12
20120509|922908629|VO|506|VANGUARD MID-CAP ETF|78.85
20120509|922908637|VV|2850|VANGUARD LARGE-CAP ETF|62.52
20120509|922908652|VXF|194|VANGUARD EXTENDED MARKET ETF|57.20
20120509|922908736|VUG|779|VANGUARD GROWTH ETF|68.76
20120509|922908769|VTI|15420|VANGUARD TOTAL STOCK MARKET ET|70.07
20120509|92326A101|VEMLY|30|Venture Corp. Ltd. Unsponsored|30.82
20120509|92334N103|VE|15902|VEOLIA ENVIRONNEMENT|13.75
20120509|92335C106|VRA|2399|VERA BRADLEY, INC COM STK|24.95
20120509|92340P209|VRNM|1974|VERENIUM CORP COM STK (US)|3.81
20120509|92342Y109|PAY|3966|VERIFONE SYSTEMS, INC.|44.60
20120509|92343E102|VRSN|3675|VERISIGN INC|40.69
20120509|92343V104|VZ|856|VERIZON COMMUNICATIONS|40.55
20120509|92343X100|VRNT|881|VERINT SYSTEMS INC|29.52
20120509|92345Y106|VRSK|14279|VERISK ANALYTICS INC CL A|48.99
20120509|92531L108|VRS|409|VERSO PAPER CORP COM STK (DE) |1.56
20120509|92534K107|VTNR|868|Vertex Energy, Inc|1.83
20120509|925490104|VRTA|77088|VESTIN REALTY MORTGAGE I INC C|1.40
20120509|92552V100|VSAT|2066|VIASAT INC|45.83
20120509|92553H803|VIAS|945|VIASYSTEMS|21.89
20120509|92553P201|VIAB|6421|VIACOM INC CLASS B COM NEW|46.97
20120509|92554W106|VSPC|1828|VIASPACE INC.|.
20120509|925815102|VICR|265|VICOR CORP|6.62
20120509|92625W101|VITFF|25800|Victoria Gold Corp Ordinary Sh|0.24
20120509|926627100|VNRFY|1069|VIENNA INS GRP SPON ADR (AUT) |7.98
20120509|92672A101|VPFG|1910|VIEWPOINT FINL GROUP COM STK N|16.58
20120509|92685Q200|VKNG|129200|VIKING SYSTEMS, INC. NEW COMMO|0.25
20120509|92705T101|VBFC|14|VILLAGE BANK AND TRUST FINANCI|1.37
20120509|92718N109|VIMC|2389|VIMICRO INTERNATIONAL CORP ADR|1.21
20120509|927191106|VCO|80|VINA CONCHA Y TORO ADR (EA REP|41.30
20120509|927320101|VCISY|1192|VINCI SA ADR (FRANCE)|11.26
20120509|92762R105|VPER|20665|VIPER NETWORKS INC.|.
20120509|92763W103|VIPS|2805|VIPSHOP HLDGS LTD SPONSORED AD|5.30
20120509|92769L101|VMED|45991|VIRGIN MEDIA INC. COM|22.53
20120509|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.22
20120509|927804625|VELPL|12|VIRGINIA ELEC&PWR CO$6.98 PFD |102.22
20120509|927912105|VSCI|1177|VISION SCIENCES INC (DEL)|1.45
20120509|92823T108|VHC|94877|VirnetX Holding Corp Common St|29.50
20120509|928242205|VPRO|8125|VIROPRO INC NEW|0.01
20120509|92826C839|V|2961|VISA INC CLASS A COM|118.14
20120509|92827P102|VRTU|1103|VIRTUSA CORP COM STK (DE)|11.86
20120509|92829B101|VGI|1979|VIRTUS GLOBAL MULTI-SECTOR INC|18.90
20120509|928298108|VSH|973|VISHAY INTERTECHNOLOGY INC|11.38
20120509|92833U103|VISN|449|VISIONCHINA MEDIA INC SPONSORE|1.27
20120509|92834E108|VGMIF|6559|VISIBLE GOLD MINES COM (CANADA|0.07
20120509|92835K103|VPG|598|VISHAY PRECISION GROUP, INC CO|14.25
20120509|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|4.85
20120509|92839U206|VC|273|VISTEON CORP COM NEW|45.57
20120509|92840H103|VSTA|5095|VISTAGEN THERAPEUTICS, INC. CO|1.20
20120509|928449107|VSUL|98953|Visualant, Incorporated Common|0.13
20120509|92847A200|VITC|364|VITACOST COM INC COM STK (DE) |7.85
20120509|92849E101|VSI|100|VITAMIN SHOPPE INC COM STK (DE|51.61
20120509|928497304|VTSS|9|VITESSE SEMICONDUCTOR CORPORAT|2.81
20120509|92852T201|VIVHY|72608|VIVENDI SA UNSPONSORED ADR (FR|17.28
20120509|928563402|VMW|120|VMWARE, INC. CL A COM STK|105.07
20120509|92857W209|VOD|65101|VODAFONE GROUP PLC (REPTSG 10 |27.96
20120509|92858D101|VDCMY|55|VODACOM GROUP LIMITED ADR|13.46
20120509|92858J108|VOCS|1374|VOCUS INC|16.11
20120509|928662303|VLKAY|6298|VOLKSWAGEN A G ADR (SPONS)|32.84
20120509|928662402|VLKPY|2444|VOLKSWAGEN AG SPONS ADR REPSTG|35.36
20120509|92870R104|VLTAF|1973|Volta Resources Inc Ordinary S|0.76
20120509|928708106|VLTR|909|VOLTERRA SEMCONDUCTOR CORP|30.53
20120509|92886T201|VG|10293|VONAGE HOLDINGS CORP|1.79
20120509|929042109|VNO|1389|VORNADO REALTY TRUST|88.07
20120509|929042604|VNOPRE|77|VORNADO REALTY TRUST PREFERRED|26.20
20120509|929042869|VNOPRJ|2064|VORNADO RLTY TR|27.28
20120509|929043602|VNOD|504|VORNADO REALTY LP 7.875% PUB I|27.85
20120509|92908G104|VXEN|359|VTEX ENERGY INC|0.01
20120509|92911N104|VRNG|70715|VRINGO, INC COM STK|3.60
20120509|929160109|VMC|899|VULCAN MATERIALS COMPANY (HOLD|40.88
20120509|929212207|VUOCD|500|VU1 CORPORATION (NEW) COMMON S|3.49
20120509|929236107|WDFC|941|W D - 40 CO|45.37
20120509|92927K102|WBC|19|WABCO HOLDINGS, INC|58.24
20120509|929297109|WMS|61|WMS INDS INC|22.57
20120509|92930Y107|WPC|10|WP CAREY & CO LLC|45.45
20120509|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120509|92933H101|WPPGY|1731|WPP PLC ADR (JE)|66.28
20120509|92934U309|WTWO|954800|W2 ENERGY, INC. COMMON STOCK|.
20120509|929358109|WVFC|394|WVS FINL CORP|6.87
20120509|929566107|WNC|4560|WABASH NATIONAL CORP|7.99
20120509|929740108|WAB|721|WABTEC (COMMON)|75.81
20120509|92977V206|WNAPR|384|WACHOVIA PFD FUNDING CORP PERP|27.19
20120509|930059100|WDR|1580|WADDELL & REED FINL INC CL A|31.04
20120509|931142103|WMT|76499|WAL-MART STORES INC|59.05
20120509|931422109|WAG|1012|WALGREEN COMPANY|34.09
20120509|93148P102|WD|1921|WALKER & DUNLOP INC COM STK (M|12.96
20120509|932036106|WALK|160|WALKING COMPANY HOLDINGS INC (|6.80
20120509|93317Q105|WLT|400|WALTER ENERGY INC COM STK (DE)|63.62
20120509|93317W102|WAC|23|WALTER INVESTMENT MANAGEMENT C|19.66
20120509|93370R107|WWNTY|525|Want Want China Holdings Limit|60.30
20120509|934390402|WRC|95489|WARNACO GROUP INC CL A NEW (TH|46.07
20120509|93564A100|WRES|1370|WARREN RESOURCES INC|2.51
20120509|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.72
20120509|937303105|WBCO|808|WASHINGTON BANKING CO|14.20
20120509|938824109|WAFD|470|WASHINGTON FEDERAL INC|18.07
20120509|938837507|WGLCO|5|WASHINGTON GAS LT $4.80 PFD|92.00
20120509|938837606|WGLCP|29|WASHINGTON GAS LT CO $5 PFD|102.09
20120509|939640108|WPO|56|WASHINGTON POST CO CLB|345.00
20120509|939653101|WRE|2732|WASH REAL EST INV TST SBI|30.25
20120509|940610108|WASH|11|WASHINGTON TRUST BANCORP INC|23.88
20120509|940730104|WFBI|100|WASHINGTONFIRST BANKSHARES INC|4.85
20120509|941053100|WCN|477|WASTE CONNECTIONS INC|31.73
20120509|94106L109|WM|5406|WASTE MANAGEMENT INC(NEW)|33.98
20120509|9415EQ108|WFIFF|500|WaterFurnace Renewable Energy |17.48
20120509|941888109|WSBF|82|WATERSTONE FINANCIAL INC COM S|3.28
20120509|942622200|WSO|971|WATSCO INC|73.94
20120509|942749102|WTS|1689|WATTS WATER TECHNOLOGIES INC C|33.97
20120509|943315101|WPP|3040|WAUSAU PAPER CORP.|9.33
20120509|943526301|WAVX|1773|WAVE SYSTEMS CORP CL-A COM STK|1.36
20120509|94354B100|WFTSF|6916|Wavefront Technology Solutions|0.63
20120509|946760105|WSTG|400|WAYSIDE TECHNOLOGY GROUP, INC |13.11
20120509|946885100|WMLLF|500|WEALTH MINERALS LTD|0.20
20120509|94733A104|WWWW|16666|WEB.COM GROUP INC COM STK|16.02
20120509|947684106|WBSN|1340|WEBSENSE INC|19.20
20120509|94770P105|WBSI|276976|WEBSAFETY, INC. COMMON STOCK (|0.02
20120509|94770V102|WBMD|13985|WEBMD HEALTH CORP COM STK RECL|22.04
20120509|94846W100|WBXU|40|WEBXU, INC. COMMON STOCK (DE) |1.01
20120509|948644109|WKBT|358310|WEIKANG BIO-TECHNOLOGY GROUP C|0.28
20120509|948741103|WRI|510|WEINGARTEN RLTY INVS/SBI|27.40
20120509|948741509|WRIPRD|389|WEINGARTEN RLTY INV DEP SHS RE|25.05
20120509|948741608|WRIPRE|871|WEINGARTEN RLTY INVS DEP SHS R|25.34
20120509|948741848|WRD|5402|WEINGARTEN REALTY INVESTORS NT|22.42
20120509|948741889|WRIPRF|53|WEINGARTEN RLTY INVS DEP SHS R|25.15
20120509|948849104|WMK|738|WEIS MARKETS INCORPORATED|45.13
20120509|94946T106|WCG|300|WELLCARE HEALTH PLANS, INC|60.50
20120509|949485106|WEBK|200|WELLESLEY BANCORP INC (MD)|15.00
20120509|94973V107|WLP|100|WELLPOINT HEALTH NETWORKS INC |66.88
20120509|949746101|WFC|21277|WELLS FARGO & CO(NEW)|33.15
20120509|949746119|WFCWS|2825|WELLS FARGO & COMPANY WARRANTS|10.55
20120509|949746804|WFCPRL|307|WELLS FARGO 7.5% NON CUMV PERP|1120.00
20120509|94979D200|GWF|1392|WELLS FARGO CAP VIII 5.625% TS|25.51
20120509|94985V202|BWF|2892|WELLS FARGO & COMPANY ENHANCED|26.46
20120509|94987B105|EAD|2752|WELLS FARGO ADVANTAGE INCOME O|10.38
20120509|94987C103|EOD|2871|WELLS FARGO ADVANTAGE GLOBAL D|8.19
20120509|94987D101|ERC|1504|WELLS FARGO ADVANTAGE MULTI-SE|15.42
20120509|94987E109|ERH|73|WELLS FARGO ADVANTAGE UTILITIE|11.64
20120509|95046R106|WWEI|18350|WELWIND ENERGY CORPORATION COM|.
20120509|95058W100|WEN|25525|WENDYS CO CL A COM STK (DE)|4.67
20120509|950755108|WERN|1039|WERNER ENTERPRISES INC|23.92
20120509|950810101|WSBC|235|WESBANCO INC|20.57
20120509|950814103|WAIR|876|WESCO AIRCRAFT HLDGS INC COM S|14.29
20120509|95082P105|WCC|55|WESCO INTERNATIONAL INC|63.26
20120509|95083R100|WDOFF|1600|WESDOME GOLD MINES LTD (CANADA|1.25
20120509|950840108|WFAFY|584|Wesfarmers Ltd Unsponsored ADR|15.28
20120509|95123P106|WTBA|795|WEST BANCORPORATION|9.79
20120509|952145209|WCBO|51|WEST COAST BANCORP COM STK|19.77
20120509|955306105|WST|1920|WEST PHARMACEUTICAL SERV INC|44.23
20120509|95709T100|WR|1657|WESTAR ENERGY INC|28.49
20120509|957090103|WABC|3483|WESTAMERICA BANCORP|45.50
20120509|957638109|WAL|2016|WESTERN ALLIANCE BANCORPORATIO|8.65
20120509|95766A101|ESD|6070|WESTERN ASSET EMERGING MKTS DE|20.40
20120509|95766B109|EHI|2202|WESTERN ASSET GLB HIGH INCM FD|13.17
20120509|95766E103|EMD|20778|WESTERN ASSET EMERGING MKTS IN|14.53
20120509|95766G108|GDF|744|WESTERN ASSET GLB PARTNERS INC|12.51
20120509|95766H106|HIF|202|WESTERN ASSET HIGH INCM FUND I|9.95
20120509|95766K109|HIO|3000|WESTERN ASSET HIGH INCM OPPORT|6.42
20120509|95766L107|MHY|1020|WESTERN ASSET MANAGED HIGH INC|6.31
20120509|95766M105|MMU|7031|WESTERN ASSET MANAGED MUNI FD |14.36
20120509|95766N103|MHF|28|WESTERN ASSET MUNI HIGH INCM F|8.15
20120509|95766P108|MNP|245|WESTERN ASSET MUNI PARTNERS FD|16.40
20120509|95766Q106|WIA|5871|WESTERN ASSET/CLAYMORE INFLATI|12.76
20120509|95766R104|WIW|310|WESTERN ASSET/CLAYMORE INFLATI|12.91
20120509|95766T100|PAI|803|WESTERN ASSET INCOME FUND|14.28
20120509|95766U107|IMF|3922|WESTERN ASSET INFLATION MTGMT |18.05
20120509|957664105|WEA|3085|WESTERN ASSET PREMIER BOND FD |16.12
20120509|957667108|GFY|1985|WESTERN ASSET VARIABLE RT STRA|16.53
20120509|957668106|SBW|152|WESTERN ASSET WORLDWIDE INCM F|14.80
20120509|95768A109|MTT|16523|WESTERN ASSET MUN DEFINED OPPO|22.62
20120509|95768B107|HYI|801|WESTERN ASSET HIGH YIELD DEFIN|18.47
20120509|95790A101|IGI|15557|WESTERN ASSET INVESTMENT GRADE|22.41
20120509|95790B109|DMO|10958|WESTERN ASSET MTG DEFINED OPPO|22.28
20120509|95790C107|GDO|3065|WESTERN ASSET GLOBAL CORP DEFI|19.37
20120509|95805V108|WRN|53|WESTERN COPPER & GOLD CORP|1.00
20120509|958102105|WDC|2625|WESTERN DIGITAL CORP|39.14
20120509|958435109|SBI|1|WESTERN INTER MUNI FD INC COM |10.14
20120509|959319104|WNR|14441|WESTERN REFINING, INC.|17.79
20120509|959802109|WU|19177|THE WESTERN UNION COMPANY|17.52
20120509|96040V101|WEST|320|WESTINGHOUSE SOLAR INC COM STK|0.40
20120509|96041W108|ERRCD|100|WESTKAM GOLD CORP. ORDINARY SH|0.20
20120509|960413102|WLK|10862|WESTLAKE CHEMICAL CORPORATION |56.86
20120509|960878106|WLB|2|WESTMORELAND COAL CO|9.17
20120509|960908309|WPRT|178538|WESTPORT INNOVATIONS INC NEW O|28.04
20120509|961214301|WBK|404|WESTPAC BANKING ADS 5 ORD SH|114.78
20120509|961840105|WTSLA|1219|WET SEAL INC CL-A|3.02
20120509|962149100|WEYS|932|WEYCO GROUP INC|22.98
20120509|962166104|WY|2276|WEYERHAEUSER COMPANY|19.87
20120509|963802103|WECFY|2508|White Energy Co Ltd Sponsored |1.97
20120509|966387102|WLL|50|WHITING PETROLEUM CORP|49.76
20120509|966389108|WHX|37296|WHITING USA TRUST I UNITS OF B|18.21
20120509|966837106|WFM|52564|WHOLE FOODS MKT INC|88.33
20120509|967590100|WYY|4832|WIDEPOINT CORP|0.81
20120509|96773R103|WFAM|6300|WIKIFAMILIES INC|0.14
20120509|968077206|WBRE|53|WILD BRUSH ENERGY INC COM STK |0.04
20120509|968223206|JWA|389|WILEY(JOHN)& SONS INC CL A|45.50
20120509|969457100|WMB|2655|WILLIAMS COMPANIES|32.58
20120509|969465608|WMCO|2|WILLIAMS CONTROLS, INC COM (NE|11.00
20120509|969490101|CWEI|217|WILLIAMS CLAYTON ENERGY INC|68.66
20120509|969493204|WMSI|107|WILLIAMS INDUSTRIES INC|1.56
20120509|96950F104|WPZ|16379|WILLIAMS PARTNERS L.P. COM UTS|55.32
20120509|969904101|WSM|3132|WILLIAMS-SONOMA INC|37.11
20120509|970646105|WLFC|1135|WILLIS LEASE FINL CORP|12.81
20120509|970646204|WLFCP|100|WILLIS LEASE FINANCE CORPORATI|11.15
20120509|97315H108|WNXDY|578|Wincor Nixdorf Ag Paderborn Un|7.54
20120509|97348B102|WPNV|9668|WINDPOWER INNOVATIONS INC COM |.
20120509|97381W104|WIN|3911|WINDSTREAM CORP COM|11.31
20120509|974250102|WINA|65|WINMARK CORPORATION|53.04
20120509|974637100|WGO|864|WINNEBAGO INDS INC|8.89
20120509|97476P204|WWIN|76|WINNER MEDICAL GROUP INC.|3.80
20120509|97550R100|WDMG|343|WINSONIC DIGITAL MEDIA GROUP L|.
20120509|976391508|FURPRD|15|WINTHROP RLTY TR PFD SHS BEN I|25.69
20120509|97650W108|WTFC|1895|WINTRUST FINL CORP|35.98
20120509|97651M109|WIT|1514|WIPRO LIMITED ADS (1 EQTY SHS)|9.17
20120509|976527101|WLSA|5717|WIRELESS AGE COMMUNICATIONS IN|0.02
20120509|976657106|WEC|5540|WISCONSIN ENERGY CORP|36.71
20120509|976826867|WISLI|177|WISC PWR & LT 6.5 PFD|26.63
20120509|97717W109|DTD|20|WISDOMTREE TR TOTAL DIVIDEND F|52.06
20120509|97717W125|WDTI|1323|WISDOMTREE TR MANAGED FUTURES |42.24
20120509|97717W166|ICN|175|WISDOMTREE DREYFUS INDIA RUPEE|20.85
20120509|97717W208|DHS|1077|WISDOMTREE EQUITY INCOME FUND |44.75
20120509|97717W216|AUNZ|2269|WISDOMTREE TR|21.87
20120509|97717W281|DGS|862|WISDOMTREE EMERGING MARKETS SM|46.96
20120509|97717W307|DLN|11041|WISDOMTREE TR LARGECAP DIVID F|52.00
20120509|97717W315|DEM|11050|WISDOMTREE EMERG MKTS EQUITY I|55.55
20120509|97717W422|EPI|14945|WISDOMTREE TR INDIA EARNINGS F|17.14
20120509|97717W505|DON|10015|WISDOMTREE TR MIDCAP DIVID FD |55.12
20120509|97717W562|EES|4282|WISDOMTREE TR SMALLCAP EARNING|52.93
20120509|97717W596|EXT|435|WISDOMTREE TR TOTAL EARNINGS F|48.55
20120509|97717W604|DES|1563|WISDOMTREE TR SMALLCAP DIVID F|47.81
20120509|97717W703|DWM|127228|WISDOMTREE TRUST DEFA FD|42.59
20120509|97717W752|CCXE|26|WISDOMTREE COMMODITY COUNTRY E|29.88
20120509|97717W786|DOO|8321|WISDOMTREE TR INTL DIVID EX FI|39.66
20120509|97717W794|DOL|485|WISDOMTREE TR INTL LARGECAP DI|40.95
20120509|97717W802|DTH|830|WISDOMTREE|36.93
20120509|97717W844|DNL|318|WISDOMTREE GLOBAL EX-US GROWTH|48.50
20120509|97717W851|DXJ|4928|WISDOMTREE TRUST JAPAN TOTAL D|33.19
20120509|97717W877|DEW|781|WISDOMTREE GLOBAL EQUITY INCOM|40.19
20120509|97717X107|ROI|105|WISDOMTREE LARGECAP GROWTH FUN|38.61
20120509|97717X701|HEDJ|714|WISDOMTREE DEFA HEDGED FUND|42.63
20120509|97717X784|EMCB|76|WISDOMTREE EMERGING MRKTS CORP|75.48
20120509|97717X842|ALD|2363|WISDOMTREE ASIA LOCAL DEBT FUN|51.43
20120509|97717X867|ELD|10816|WISDOMTREE EMERGING LOCAL DEBT|51.45
20120509|97750V307|WZE|571|WIZZARD SOFTWARE CORP COM STK |2.55
20120509|978097103|WWW|1317|WOLVERINE WORLD WIDE|42.63
20120509|978166106|WATG|44295|Wonder Auto Technology, Inc. C|0.91
20120509|978196103|WHHT|3025|WONHE HIGH-TECH INTL INC COM S|0.45
20120509|980228308|WOPEY|1452|WOODSIDE PETE LTD SPONS ADR|34.76
20120509|980745103|WWD|2608|WOODWARD INC COM|39.44
20120509|98088R505|WLWHY|179|WOOLWORTHS HOLDINGS LTD SPONSO|61.92
20120509|981063100|WF|2284|WOORI FINANCE HOLDINGS CO LTD |32.92
20120509|981419104|WRLD|1079|WORLD ACCEPTANCE CORP (DEL)|69.84
20120509|98145W208|XWES|2600|WORLD ENERGY SOLUTIONS INC NEW|4.17
20120509|981475106|INT|8138|WORLD FUEL SERVICES CORP|37.64
20120509|98156Q108|WWE|19525|WORLD WRESTLING ENTERTAINMENT |8.95
20120509|98161Q101|WYGPY|611|Worley Parsons Ltd Unsponsored|26.88
20120509|98180T102|WGAS|110132|WORTHINGTON ENERGY, INC.|0.02
20120509|981811102|WOR|8241|WORTHINGTON IND'S, INC|17.60
20120509|98212B103|WPX|72546|WPX ENERGY, INC COM STK|17.00
20120509|98233Q105|WXS|2137|WRIGHT EXPRESS CORPORATION|56.85
20120509|98235T107|WMGI|4624|WRIGHT MEDICAL GROUP INC|21.39
20120509|982569105|WUHN|1580|Wuhan General Group (China), I|0.19
20120509|98310W108|WYN|6588|WYNDHAM WORLDWIDE CORP COM|50.89
20120509|983134107|WYNN|1541|WYNN RESORTS LTD|119.23
20120509|98385L102|XSNX|2508|XSUNX INC|0.03
20120509|983857103|XRIT|8|X-RITE INC|5.54
20120509|98386D109|XTLBY|3480|XTL BIOPHARMACEUTICALS AMERICA|0.61
20120509|983882309|XATA|92|XATA CORP-NEW-|1.29
20120509|983919101|XLNX|27015|XILINX INC|33.81
20120509|98411C100|XNPT|645|XENOPORT, INC.|4.82
20120509|984117101|XNNH|460|XENONICS HOLDINGS INC|0.10
20120509|984121103|XRX|34471|XEROX CORP;COM USD1|7.68
20120509|984154203|XYNH|5365|XYNERGY HOLDINGS INC. COMMON S|0.01
20120509|98416B107|XTOG|430|Xtreme Oil & Gas, Inc.|0.22
20120509|98416J118|XRM|1330|XERIUM TECHNOLOGIES, INC. (NEW|4.15
20120509|98418W109|XUE|110|XUEDA EDUCATION GROUP ADS REPT|3.40
20120509|98419J107|XOMA|807|XOMA LTD. COM STK (DELAWARE)|3.10
20120509|984238105|YMI|90|YM BIOSCIENCES INC|1.79
20120509|984245100|YPF|6598|YPF SOCIEDAD ANONIMA ADS|14.89
20120509|984249607|YRCW|41037|YRC WORLDWIDE INC COMMON|6.26
20120509|984332106|YHOO|11900|YAHOO INC|15.36
20120509|98462Y100|AUY|10845|YAMANA GOLD INC|13.44
20120509|984846105|YZC|38964|YANZHOU COAL MNG CO LTD ADS RE|19.78
20120509|985817105|YELP|4179|YELP INC CL A COM STK (DE)|20.81
20120509|98584B103|YGE|19694|YINGLI GREEN ENERGY HOLDING CO|3.45
20120509|98584Y202|YIPI|19525|YIPPY, INC.|0.50
20120509|98741R207|CBBD|797|YOU ON DEMAND HOLDINGS, INC.|4.90
20120509|98742U100|YOKU|89138|YOUKU INC SPONSORED ADR REPSTG|23.24
20120509|988415105|YUEIY|156|Yue Yuen Industrial (Holdings)|16.72
20120509|98849Q101|YNGFF|1037|YUKON-NEVADA GOLD CORP|0.27
20120509|98876R204|ZBB|52698|ZBB ENERGY CORPORATION|0.51
20120509|98878Q105|ZTCOY|2361|Zte Corporation Unsponsored AD|4.65
20120509|98878T208|ZSTN|4494|ZST DIGITAL NETWORKS INC COM N|1.27
20120509|98884U108|ZAGG|99805|ZAGG INC COM STK|10.69
20120509|988858106|ZLC|3908|ZALE CORPORATION|2.35
20120509|98933Q108|ZLTQ|4358|ZELTIQ AESTHETICS INC COM|5.62
20120509|98944B108|ZEP|1720|ZEP INC COM STK (DE)|14.03
20120509|98950P884|ZHNE|885|ZHONE TECH INC COM STK (DE)|0.96
20120509|98952K107|HOGS|5124|ZHONGPIN INC COM STK|9.63
20120509|98954A107|Z|588|ZILLOW INC CLASS A|42.91
20120509|98956P102|ZMH|536|ZIMMER HLDGS INC;COM USD0.01|62.76
20120509|989696109|ZN|22600|ZION OIL & GAS INC COM|2.34
20120509|989696133|ZNWAL|32|ZION OIL & GAS INC WTS EXP 7/2|0.19
20120509|989701107|ZION|15461|ZIONS BANCORP|20.09
20120509|989701503|ZBPRC|9|ZIONS BANCORP DEP SHS RPST 1/4|26.25
20120509|98973P101|ZIOP|6016|ZIOPHARM ONCOLOGY, INC.|4.50
20120509|98974F201|ZPPBD|1250|ZIPPY BAGS INC (NEW) COMMON (N|5.00
20120509|98974P100|ZIXI|1897|ZIX CORPORATION|2.83
20120509|98974V107|ZIPR|250|ZIP REALTY, INC|1.60
20120509|98974X103|ZIP|236|ZIPCAR INC COM STK (DE)|10.65
20120509|98975W104|ZOLT|5523|ZOLTEK COMPANIES INC|9.47
20120509|98978W101|ZLIOY|1985|ZOOMLION HEAVY IND SCIENCE AND|13.85
20120509|989817101|ZUMZ|2306|ZUMIEZ INC COM|35.84
20120509|98982X103|ZA|213|ZUOAN FASHION LTD SPON ADR EAC|4.03
20120509|989837109|ZTR|7410|ZWEIG TOTAL RETURN FUND|3.12
20120509|989855101|ZIGO|924|ZYGO CORP|19.45
20120509|98986T108|ZNGA|13801|ZYNGA INC CLASS A|7.93
20120509|989922109|ZOLL|693|ZOLL MEDICAL CORP|91.02
20120510|C01023206|ANSBF|894|AINSWORTH LUMBER CO LTD ORDINA|1.15
20120510|D18190898|DB|673|DEUTSCHE BANK AG NAMEN AKT (DE|39.40
20120510|E8683R144|STDPRE|5079|SANTANDER FIN PFD S.A. UNIPERS|26.10
20120510|G0114P100|AMLZF|2772|AFRICAN MINERALS LIMITED ORDIN|7.07
20120510|G0129K104|AYR|6|AIRCASTLE LIMITED COM|12.15
20120510|G01767105|ALKS|2971|ALKERMES PLC ORDINARY SHS (IRE|17.57
20120510|G0229R108|ALTE|273|ALTERRA CAPITAL HLDGS LTD COM |24.40
20120510|G0408V102|AON|15|AON PLC ORD SHS CL A NEW (UK) |48.09
20120510|G0457F107|ARCO|4656|ARCOS DORADOS HOLDINGDS INC. C|14.35
20120510|G0464B107|AGII|661|ARGO GROUP INTERNATIONAL HOLDI|28.84
20120510|G0471F109|APAGF|100|APCO OIL AND GAS INTERNATIONAL|28.81
20120510|G05384105|AHL|2210|ASPEN INSURANCE HOLDINGS LTD O|28.00
20120510|G05384139|AHLPRA|11|ASPEN INSURANCE HLDGS LTD PERF|25.30
20120510|G06750106|AUTCF|2200|AUTOCHINA INTERNATIONAL LIMITE|22.49
20120510|G0692U109|AXS|63|AXIS CAPITAL HOLDINGS LTD|34.36
20120510|G0692U208|AXSPRA|4|AXIS CAPITAL HOLDINGS, LTD PFD|25.49
20120510|G10082140|EXXI|54|ENERGY XXI|34.11
20120510|G1151C101|ACN|7951|ACCENTURE PLC CL-A ORDINARY SH|59.22
20120510|G16252101|BIP|373|BROOKFIELD INFRASTRUCTURE PART|31.09
20120510|G16962105|BG|4485|BUNGE LIMITED|64.76
20120510|G20045202|CETV|78714|CENTRAL EUROPEAN MEDIA ENTRP-A|7.82
20120510|G2022L114|CDCAQ|4674|CDC CORPORATION CL A COM|4.72
20120510|G21082105|CYD|1077|CHINA YUCHAI INTL LTD|13.39
20120510|G2110U109|CHNR|86|CHINA NATURAL RESOURCES, INC|6.60
20120510|G21107100|CO|334777|CHINA CORD BLOOD CORP ORDINARY|2.83
20120510|G23773107|CWCO|1642|CONSOLIDATED WATER CO., INC.|7.12
20120510|G24140108|CBE|1877|COOPER INDUSTRIES ,PLC ORDINAR|60.84
20120510|G2519Y108|BAP|51|CREDICORP LTD (COMM $5.00 PAR)|125.63
20120510|G27010100|DHRM|226|DEHAIER MEDICAL SYS LTD COM ST|2.49
20120510|G30397106|ENH|21|ENDURANCE SPECIALTY HOLDINGS L|40.36
20120510|G30397304|ENHPRB|5310|ENDURANCE SPECIALTY HLDGS LTD |26.42
20120510|G3075P101|ESGR|1|ENSTAR GROUP LIMITED ORD SHS|94.11
20120510|G3156P103|ASA|87|ASA GOLD AND PRECIOUS METALS L|22.59
20120510|G3223R108|RE|1979|EVEREST RE GP LTD(BERM)HLDG CO|102.29
20120510|G32335104|EDS|302|EXCEED COMPANY LTD ORD SHS|2.10
20120510|G35536120|FTWAF|1|FLATWORLD ACQUISITIION CORP UN|0.01
20120510|G3682E127|FRO|23481|FRONTLINE LTD|5.54
20120510|G3727Q101|FSL|1480|FREESCALE SEMICONDUCTOR LTD|11.30
20120510|G3922B107|G|671|GENPACT LIMITED|16.04
20120510|G39300101|GSOL|1459|GLOBAL SOURCES LTD|5.80
20120510|G39319101|GBLI|208|GLOBAL INDEMNITY PLC COM STK (|20.66
20120510|G39320117|GAI|264|GLOBAL-TECH ADVANCED INNOVATIO|6.26
20120510|G4095J109|GLRE|937|GREENLIGHT CAPITAL RE LTD CL A|25.07
20120510|G4388N106|HELE|100|HELEN OF TROY LTD-NEW-BERMUDA |33.27
20120510|G4481U106|HIHO|2491|HIGHWAY HOLDINGS LTD|1.85
20120510|G45667105|HOLI|112|HOLLYSYS AUTOMATION TECHNOLOGI|8.94
20120510|G47791101|IR|4378|INGERSOLL-RAND PLC ORD SHS (IR|44.54
20120510|G491BT108|IVZ|5736|INVESCO LTD (NEW)|23.23
20120510|G50871105|JAZZ|476|JAZZ PHARMACEUTICALS PLC COM S|49.57
20120510|G5138L100|JST|366|JINPAN INT'L LTD(COMMON)|7.81
20120510|G5299G106|VLCCF|2246|KNIGHTSBRIDGE TANKERS LTD|11.79
20120510|G54050102|LAZ|4286|LAZARD LTD|25.31
20120510|G62185106|MRH|2238|MONTPELIER RE HOLDINGS LTD|20.79
20120510|G6331P104|AOSL|1092|ALPHA & OMEGA SEMICONDUCTOR LT|9.87
20120510|G6359F103|NBR|207|NABORS INDS LTD (NEW) BERMUDA |15.25
20120510|G64626115|NEWL|23374|NEWLEAD HOLDINGS LTD|1.81
20120510|G65773106|NAT|179604|NORDIC AMERICAN TANKERS LTD SH|13.83
20120510|G67743107|OEH|3061|ORIENT-EXPRESS HOTELS LTD CL A|9.75
20120510|G67828106|SEED|5243|ORIGIN AGRITECH LIMITED|1.68
20120510|G6852T105|PRE|2081|PARTNERRE LTD|72.97
20120510|G6852T204|PREPRC|350|PARTNERRE LTD PFD C|25.55
20120510|G68603508|PREPRE|100|PARTNERRE LTD. PFD SER E (BERM|26.99
20120510|G7127P100|PTP|674|PLATINUM UNDERWRITERS HLDGS LT|36.93
20120510|G72436101|PACQ|200|PRIME ACQUISITION CORP|9.63
20120510|G7293H114|PUKPR|900|PRUDENTIAL PLC PERPETUAL SUB C|25.77
20120510|G73031109|QXM|5895|QIAO XING MOBILE COMMUNICATION|0.48
20120510|G7415M108|RCON|8695|RECON TECHNOLOGY LTD ORD SHS (|2.17
20120510|G7496G103|RNR|589|RENAISSANCERE HOLDINGS LTD|79.06
20120510|G7498P408|RNRPRD|1100|RENAISSANCERE HOLDINGS LTD 6.6|25.38
20120510|G7665A101|RDC|103626|ROWAN COMPANIES INC (UK)|31.97
20120510|G7945E105|SDRL|8231|SEADRILL LIMITED (BERMUDA)|35.94
20120510|G7945M107|STX|12533|SEAGATE TECH PLC (IRL)|30.57
20120510|G79978105|BOX|23|SEACUBE CONTAINER LEASING LTD |18.21
20120510|G8005Y106|IDI|967|SEARCHMEDIA HOLDINGS LIMITED|1.87
20120510|G80475109|SQZZF|1114358|SERICA ENERGY PLC (UK)|0.47
20120510|G80751103|SGOC|34023|SGOCO TECHNOLOGY LTD ORD SHS (|2.05
20120510|G81075106|SFL|1409|SHIP FINANCE INTERNATIONAL LTD|12.65
20120510|G81477104|SINA|17|SINA CORPORATION|55.41
20120510|G8657Q104|TBSIQ|776905|TBS INTERNATIONAL PLC CL A ORD|0.01
20120510|G87210103|UTIW|4278|UTI WORLDWIDE INC|16.84
20120510|G8766E109|TGH|1065|TEXTAINER GROUP HOLDINGS LTD (|36.37
20120510|G88615102|TBET|3840|TIBET PHARMACEUTICALS INC COM |0.25
20120510|G89982105|TAT|2593|TRANSATLANTIC PETROLEUM LTD OR|1.01
20120510|G9103F106|TRIT|300|TRI-TECH HLDG INC ORD SHS (KY)|5.24
20120510|G93205113|VTG|10582|VANTAGE DRILLING COMPANY ORD S|1.49
20120510|G94368100|WCRX|8523|WARNER CHILCOTT PLC ORD SHS CL|21.61
20120510|G9456A100|GLNG|456|GOLAR LNG LTD (BERMUDA)|32.62
20120510|G9618E107|WTM|305|WHITE MOUNTAINS INSRN GRP,LTD |539.55
20120510|G96666105|WSH|1324|WILLIS GROUP HOLDINGS PUBLIC L|36.20
20120510|G9796W101|BWOW|1|WOWJOINT HLDIGS LTD COM STK (C|0.39
20120510|G98268108|XRTX|380|XYRATEX LTD (BERMUDA)|13.42
20120510|G98290102|XL|464|XL GROUP PLC ORDINARY SHS (IRE|22.25
20120510|H0023R105|ACE|21|ACE LIMITED (SWITZERLAND)|75.27
20120510|H27013103|WFT|1625|WEATHERFORD INT'L LTD (SWITZER|13.38
20120510|H2906T109|GRMN|3339|GARMIN LTD COM STK (CH)|45.38
20120510|H50430232|LOGI|181602|LOGITECH INTERNATIONAL S.A .OR|10.13
20120510|H5833N103|NE|22741|NOBLE CORP ORD SHS (CHE)|34.62
20120510|H84989104|TEL|101|TE CONNECTIVITY LTD|33.81
20120510|H89128104|TYC|450|TYCO INTERNATIONAL LTD COM STK|54.91
20120510|H89231338|UBS|39053|USB AG (NEW)|11.97
20120510|L0175J104|ASPS|17|ALTISOURCE PORTFOLIO SOLUTIONS|54.24
20120510|L3466T104|FSR|551|FLAGSTONE REINSURANCE HOLDINGS|7.96
20120510|L7257P106|PACD|684|PACIFIC DRILLING S.A.LUXEMBOUR|9.13
20120510|M20115164|BOSC|151|BOS BETTER ONLINE SOLUTIONS LT|0.72
20120510|M20330102|ROBOF|15880|ROBO GROUP T.E.K. LTD|0.29
20120510|M22013102|CRNT|786|CERAGON NETWORKS LTD|9.47
20120510|M22465104|CHKP|4237|CHECK POINT SOFTWR TECHNLS LTD|55.95
20120510|M23798107|CIMT|475|CIMATRON LTD ORD SHS|4.60
20120510|M25082104|CKSW|2755|CLICKSOFTWARE TECH LTD|9.20
20120510|M3760D101|ESLT|567|ELBIT SYSTEMS LTD|35.10
20120510|M4146Y108|EZCH|4808|EZCHIP SEMICONDUCTOR LIMITED O|43.14
20120510|M4793C102|GZT|1500|GAZIT GLOBE LTD ORD SHS (ISR) |10.17
20120510|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120510|M6786D104|MAGS|812|MAGAL SECURITY SYSTEMS LTD-ORD|4.92
20120510|M6787E101|CALL|210311|MAGICJACK VOCALTEC LTD ORD SHS|21.28
20120510|M69676126|MTSL|188|MER TELEMANAGEMENT SOLUTIONS L|1.56
20120510|M70240102|MNDO|3536|MIND C.T.I. LTD|1.78
20120510|M7516K103|NVMI|253|NOVA MEASURING INSTRUMENTS LTD|8.31
20120510|M75253100|ORBK|113|ORBOTECH LTD|10.18
20120510|M81865111|RDCM|570|RADCOM LTD ORD SHS|4.86
20120510|M81869105|RVSN|60|RADVISION LTD|11.78
20120510|M8215W109|RTLX|191|RETALIX LTD|20.00
20120510|M82183118|ROSG|3407|ROSETTA GENOMICS LTD ORD SHS|0.16
20120510|M82382108|SCIXF|500|SCAILEX CORPORATION LTD ORD SH|3.98
20120510|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|4.62
20120510|M87482119|TFRFF|8|TEFRON LTD NEW COM STK (ISRAEL|2.82
20120510|M87915100|TSEM|1482|TOWER SEMICONDUCTOR LTD|0.95
20120510|M9068E105|SODA|138571|SODASTREAM INTERNATIONAL LTD|36.90
20120510|M9763P108|VUNCF|5100|VUANCE LTD. ORDINARY SHARES (I|0.09
20120510|N00927306|AEV|1229|AEGON NV PERPETUAL CAP SEC (NE|24.31
20120510|N00927348|AEF|273|AEGON NV PERPETUAL CAP SECURIT|24.90
20120510|N00985106|AER|41|AERCAP HOLDINGS NV ORD SHS|11.31
20120510|N07045102|ASMI|100|ASM INTERNATL N.V|32.89
20120510|N07059186|ASML|2000|ASML HOLDING NV NY REG SHS NEW|47.95
20120510|N20935206|CNH|19|CNH GLOBAL N.V. (NEW)|44.42
20120510|N22717107|CLB|299|CORE LABS N.V.|137.34
20120510|N53745100|LYB|893|LYONDELLBASELL IND NV ORD SHS |40.10
20120510|N63218106|NLSN|390|NIELSEN HOLDINGS B V COM STK (|28.94
20120510|N6596X109|NXPI|1104|NXP SEMICONDUCTORS N V|23.53
20120510|N72482107|QGEN|17391|QIAGEN NV|16.96
20120510|N87237108|TRNX|224|TORNIER N V SHARES (NLD)|21.63
20120510|N93540107|VPRT|1031|VISTAPRINT NV ORD SHS (NL)|38.05
20120510|N97284108|YNDX|102|YANDEX N V CL A ORD SHS (NLD) |21.80
20120510|P8696W104|SVA|700|SINOVAC BIOTECH LTD|2.01
20120510|P8744Y102|STNR|679|STEINER LEISURE LTD|46.59
20120510|P94398107|ULTR|3629|ULTRAPETROL (BAHAMAS) LTD COM |1.85
20120510|U72603118|PLPM|23502|PLANET PAYMENT INC COMMON SHAR|4.50
20120510|V3267N107|EXM|4556|EXCEL MARITIME CARRIER LTD(NEW|1.48
20120510|V7780T103|RCL|19889|ROYAL CARIBBEAN CRUISES LTD|26.11
20120510|Y0486S104|AVGO|1029|AVAGO TECH LTD ORD SHS (SG)|31.07
20120510|Y0553W103|BALT|4386|BALTIC TRADING LIMITED COMMON |4.13
20120510|Y09675102|TEU|1827|BOX SHIPS INCORPORATED SHS (MA|8.61
20120510|Y2065G105|DHT|7094|DHT HOLDING, INC|0.72
20120510|Y2066G104|DSX|112|DIANA SHIPPING INC.|7.76
20120510|Y2109Q101|DRYS|205777|DRYSHIPS INC.|2.77
20120510|Y23592200|ESEA|1970|Euroseas Ltd. New Common Share|1.50
20120510|Y2573F102|FLEX|14641|FLEXTRONICS INTL LTD|6.66
20120510|Y2685T107|GNK|17490|GENCO SHIPPING & TRADING LTD|4.09
20120510|Y2693R101|GMRRQ|6525|GENERAL MARITIME CORP (NEW)|.
20120510|Y27265209|GLBS|456|GLOBUS MARITIME LIMITED COM ST|4.90
20120510|Y2745C102|GMLP|2650|GOLAR LNG PARTNERS LP COM UIT |30.80
20120510|Y62267102|NMM|48734|NAVIOS MARITIME PARTNERS L.P. |14.24
20120510|Y6476R105|ONAVQ|100|OMEGA NAVIGATION ENTERPRISES I|0.40
20120510|Y7388L103|SB|12870|SAFE BULKERS INC COM STK (MH) |6.74
20120510|Y7542C106|STNG|6537|SCORPIO TANKERS INC COM|6.35
20120510|Y75638109|SSW|25860|SEASPAN CORPORATION COM SHS (M|17.27
20120510|Y75638125|SSWPRC|865|SEASPAN CORP 9.50% SER C RED P|26.94
20120510|Y81669106|GASS|440|STEALTHGAS INC|6.04
20120510|Y8564M105|TGP|2868|TEEKAY LNG PARTNERS L.P. COM U|40.50
20120510|Y8565J101|TOO|989|TEEKAY OFFSHORE PARTNERS LP CO|28.88
20120510|000304105|AACAY|531|AAC TECHNOLOGIES HOLDINGS INC |30.59
20120510|000336206|GFW|75|AAG HLDG INC SR DEB 7.5% 11/05|25.45
20120510|000360206|AAON|756|AAON INC|19.27
20120510|000361105|AIR|23705|A A R CORP|14.67
20120510|000375204|ABB|796|ABB LTD ADS ( 1 REG SHS)|17.20
20120510|00081T108|ACCO|16192|ACCO BRANDS CORPORATION|10.10
20120510|000957100|ABM|473|ABM INDUSTRIES INC|22.55
20120510|00104Q107|AFCE|433|AFC ENTERPRISES INC|17.57
20120510|001055102|AFL|1122|AFLAC INC|42.77
20120510|001084102|AGCO|2|AGCO CORP|43.24
20120510|00119P102|NIE|3893|AGIC EQUITY & CONV INCOME FD C|16.97
20120510|00119Q100|NAI|1893|AGIC INTL & PREM STRATEGY FD C|10.37
20120510|00119R108|NGZ|117|AGIC GLOBAL EQUITY & CONV INC |13.36
20120510|001190107|NCV|4664|AGIC CONV & INCOME FD COM SHS |9.08
20120510|001191105|NCZ|566|AGIC CONV & INCOME FD II COM S|8.36
20120510|001201102|AGLNY|2368|AGL Energy Ltd Unsponsored ADR|14.39
20120510|001228105|MITT|505|AG MTG INVT TR INC COM STK (MD|20.08
20120510|001282102|AHC|186|A H BELO CORP CL A COM STK (DE|4.10
20120510|001317205|AAGIY|2132|AIA GROUP LTD SPONSORED ADR HO|13.99
20120510|001547108|AKS|431074|AK STEEL HOLDING CORP|7.02
20120510|00162Q106|GRI|3375|COHENS & STEER GLOBAL REALTY M|36.67
20120510|00162Q205|EQL|494|ALPS ETF TR EQUAL SECTOR WEIGH|38.04
20120510|00162Q304|CRBQ|461|ALPS ETF TR JEFFERIES TR/J CRB|42.31
20120510|00162Q866|AMLP|44010|ALPS ETF TR ALERIAN MLP ETF|16.20
20120510|00163U106|AMAG|240|AMAG PHARMACEUTICALS INC COM S|16.02
20120510|00164V103|AMCX|23|AMC NETWORKS INC CLASS A COM|39.62
20120510|001744101|AHS|4183|AMN HEALTHCARE SERVICES|7.10
20120510|001765106|AAMRQ|71111|AMR CORP|0.51
20120510|00184X105|AOL|4653|AOL INC COMMON STOCK|26.47
20120510|00187E203|ATNY|961|API TECHNOLOGIES CORP. COMMON |3.61
20120510|00208D408|AETUF|1810|ARC RESOURCES LTD. ORDINARY SH|19.65
20120510|00208J108|ATPG|4188|ATP OIL & GAS CORPORATION|7.16
20120510|00209E207|ABWPRA|1062|ASBC CAP TR I|25.71
20120510|00212E103|ASXFY|1093|ASX Ltd Unsponsored ADR (Austr|30.53
20120510|00212V105|ASOMY|200|ASOS PLC UNSPON ADR (UK)|23.74
20120510|00234P102|AVHI|627|A V HOMES INC|12.89
20120510|002346104|AVII|1940|AVI BIOPHARMA INC|0.79
20120510|002422301|AVTC|241|AVT INC COMMON STOCK|2.00
20120510|00246W103|AXTI|1773|AXT INC|4.16
20120510|002474104|AZZ|85|AZZ INCORPORATED|53.00
20120510|00253U305|ASTM|17678|AASTROM BIOSCIENCES INC COM ST|2.53
20120510|002567105|ABAX|29|ABAXIS INC|34.68
20120510|00258J107|ABKI|283|ABAKAN, INC. COMMON STOCK|2.25
20120510|002824100|ABT|156345|ABBOTT LABS;COM NPV|61.23
20120510|00289R102|ABGOY|15|Abengoa Sa Unsponsored ADR (Sp|7.29
20120510|002896207|ANF|59|ABERCROMBIE & FITCH CO CL-A|46.86
20120510|003009107|FAX|70|ABERDEEN ASIA-PACIFIC INCOME F|7.46
20120510|00301T102|ETF|297|ABERDEEN EMERGING MKTS TELECOM|19.12
20120510|003011103|IAF|1189|ABERDEEN AUSTRALIA EQUITY FUND|10.21
20120510|00306K106|LAQ|448|ABERDEEN|32.27
20120510|003654100|ABMD|1184|ABIOMED INC|23.52
20120510|003687209|ABH|3337|ABITIBIBOWATER INC COM STK NEW|11.52
20120510|00374N107|ABVT|131595|ABOVENET INC|83.17
20120510|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.71
20120510|00389L104|ACCA|90|ACACIA AUTOMOTIVE INC COM STK |0.05
20120510|00400H108|ABHD|3679|ABTECH HLDGS INC COM STK (NV) |0.73
20120510|004225108|ACAD|455|ACADIA PHARMACEUTICALS INC|1.50
20120510|004239109|AKR|196|ACADIA REALTY TRUST|23.16
20120510|00430L103|ABPI|2737|ACCENTIA BIOPHARMACUETICALS IN|0.29
20120510|00430U103|ACCL|1475|ACCELRYS INC|8.03
20120510|004304200|AXK|729|ACCELR8 TECHNOLOGY CORP|3.00
20120510|00431M308|ACCP|4100|Access Pharmaceuticals, Inc. N|0.90
20120510|00438V103|AH|4131|ACCRETIVE HEALTH, INC COMMON S|10.54
20120510|00439T206|ACW|5617|ACCURIDE CORPORATION NEW COMMO|6.37
20120510|004397105|ARAY|3948|ACCURAY INCORPORATED COM STK|6.58
20120510|004409108|AMKT|26846|ACE MARKETING & PROMOTIONS, IN|0.75
20120510|00444T100|ACRX|50|ACELRX PHARMACEUTICALS INC COM|3.50
20120510|004446100|ACET|1837|ACETO CORP|8.46
20120510|00448Q201|ACHN|13706|ACHILLION PHARMACEUTICALS, INC|6.50
20120510|004498101|ACIW|908|ACI WORLDWIDE INC COM STK (DE)|38.34
20120510|004764106|APKT|4080|ACME PACKET, INC.|26.49
20120510|00484M106|ACOR|322|ACORDA THERAPEUTICS INC|23.68
20120510|004848107|ACFN|180|ACORN ENERGY INC COM STK|10.64
20120510|00489C103|AQ|11305|ACQUITY GROUP LTD SPONSORED AD|5.87
20120510|004920104|APII|1145|ACTION PRODUCTS INTL INC|0.12
20120510|00504W100|ACPW|7453|ACTIVE POWER INC|0.94
20120510|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|1.70
20120510|00508B102|BIRT|2002|ACTUATE CORPORATION|6.97
20120510|00508Y102|AYI|2501|ACUITY BRANDS INC (HOLDING COM|54.46
20120510|00509L703|ACUR|8973|Acura Pharmaceuticals, Inc. Ne|2.90
20120510|006212104|ADX|4500|ADAMS EXPRESS CO|10.78
20120510|006228209|ADGF|26|Adams Golf, Inc. New Common St|10.78
20120510|00650W300|ADK|69|ADCARE HEALTH SYSTEMS INC COM |3.70
20120510|00652F107|ADOOY|690|ADARO ENERGY PT UNSPON ADR (ID|9.53
20120510|00685R870|ADPAN|955|Adelphia Recovery Trust CVV Se|.
20120510|00687A107|ADDYY|2869|ADIDAS AG SPONSORED ADR (GERMA|39.75
20120510|00687R100|ADNY|9038|ADINO ENERGY CORPORATION COMMO|.
20120510|00709P108|PVD|528|ADMIN FONDOS PENSIONS ADS(RP15|80.67
20120510|00724F101|ADBE|134635|ADOBE SYS INC (DE)|32.52
20120510|00738A106|ADTN|1136|ADTRAN INC|30.70
20120510|00751Y106|AAP|48|ADVANCE AUTO PARTS INC|88.61
20120510|00752H102|ABAT|241419|ADVANCED BATTERY TECHNOLOGIES |0.48
20120510|00752M101|ABMT|300|Advanced BioMedical Technologi|1.50
20120510|00754E107|API|282|ADVANCED PHOTONIX INC CL-A|0.69
20120510|00756M404|ASX|12085|AMER SEMI-COND ENG ADS (5CMSH)|4.92
20120510|00762U200|ATE|12139|ADVANTEST CORPORATION NEW ADS |16.40
20120510|00762W107|ABCO|1888|THE ADVISORY BOARD CO|92.03
20120510|007627102|AONNY|559|AEON CO LTD ADR|12.66
20120510|007639107|AGC|500|ADVENT CLAYMORE CONV SECS &|6.55
20120510|00764C109|AVK|4363|ADVENT CLAYMORE CONVERTIBLE SE|15.80
20120510|00764X202|ANX|2390|ADVENTRX PHARMACEUTICALS INC|0.56
20120510|00765E104|LCM|6746|ADVENT/CLAYMORE ENHANCED GROWT|9.75
20120510|00765F101|AAV|300|ADVANTAGE OIL & GAS LTD COM|3.24
20120510|00765G109|AOLS|1059|AEOLUS PHARMACEUTICALS INC|0.28
20120510|00766T100|ACM|5708|AECOM TECHNOLOGY CORP|17.80
20120510|00767A100|AERS|29876|AERIUS COM|.
20120510|00767E102|AEGR|2252|AEGERION PHARMACEUTICALS INC|13.92
20120510|00768Y503|HYLD|95|ADVISORSHARES TRUST PERITUS HI|50.33
20120510|00768Y784|ACCU|1351|ADVISORSHARES TR ACCUVEST GLOB|25.04
20120510|00768Y826|MATH|726|MEIDELL TACTICAL ADVANTAGE|25.73
20120510|00768Y883|HDGE|1987|ADVISORSHARES TR ACTIVE BEAR E|23.31
20120510|00770F104|AEGN|2674|AEGION CORP COM STK (DE)|17.78
20120510|007767106|ARX|1379|AEROFLEX HLDG CORP (DE)|9.61
20120510|007825102|AMSLF|3500|AEROMECHANICAL SERVICES LTD (C|0.24
20120510|007924103|AEG|67390|AEGON NV -ORD-|4.29
20120510|007924301|AEH|4|AEGON N.V. PERP.CAP SECS|23.96
20120510|007924608|AEK|1740|AEGON N V NON CUM 8% SUB NTS (|26.13
20120510|007974108|ADVS|1776|ADVENT SOFTWARE INC|26.80
20120510|007975204|AEZS|26|AETERNA ZENTARIS INC|0.55
20120510|008073108|AVAV|282|AEROVIRONMENT INC COM STK|22.95
20120510|00808P207|AESAY|300|AES Tiete SA|12.56
20120510|00826A109|AFFY|1855|AFFYMAX INC COM|13.55
20120510|00826T108|AFFX|14656|AFFYMETRIX INC|4.93
20120510|00829Q101|AOIFF|30370|AFRICA OIL CORP ORD SHS (CANAD|7.76
20120510|008291106|AFCRF|263|AFRICO RES LTD COMMN SHS (CANA|0.63
20120510|00844W109|AGESY|197500|AGEAS SPON ADR (NLD)|1.67
20120510|00846U101|A|23469|AGILENT TECHNOLOGIES, INC|39.93
20120510|00847J105|AGYS|1523|AGILYSYS INC.|8.64
20120510|008474108|AEM|28347|AGNICO-EAGLE MINES LTD|38.17
20120510|008492100|ADC|7|AGREE REALTY CORP|22.25
20120510|00850H103|GRO|1089|AGRIA CORP SPONSORED ADR (CAYM|1.08
20120510|008916108|AGU|1291|AGRIUM INC.|83.15
20120510|009119108|AFLYY|656184|AIR FRANCE-KLM ADS (EA REPTG O|4.57
20120510|009128307|AIRM|767|AIR METHODS CORP|93.05
20120510|009158106|APD|572|AIR PROD&CHEM INC|83.48
20120510|00922R105|ATSG|289|AIR TRANSPORT SERVICES GROUP I|5.34
20120510|00951E108|ATCH|5474|AIRTOUCH COMMUNICATIONS INC DE|1.50
20120510|009606104|AIXG|14223|AIXTRON SEAMERICAN DEP SHRS|16.62
20120510|009728106|AKRX|82|AKORN INC|12.25
20120510|01020Y109|JCOF|3920|AL INTL INC COM STK (DE)|0.29
20120510|010392512|ALBPP|200|Alabama Power Co 5.625% Pfd|25.30
20120510|010392595|ALPPRN|2962|ALABAMA PWR 5.20% CL-A PRF|25.91
20120510|010392611|ALPPRO|743|ALABAMA PWR 5.83% CL-A PRF|27.10
20120510|011295102|ALME|900|ALAMO ENERGY CORPORATION COMMO|0.07
20120510|011311107|ALG|978|ALAMO GROUP|32.36
20120510|011659109|ALK|5175|ALASKA AIR GROUP INC|33.92
20120510|01167P101|ALSK|20873|ALASKA COMMUN SYS GRP INC|2.30
20120510|011758109|ASKE|1000000|ALASKA PACIFIC ENERGY CORPORAT|.
20120510|012348108|AIN|5944|ALBANY INTL CORP CL A|20.03
20120510|012423109|AMRI|500|ALBANY MOLECULAR RESEARCH INC |3.01
20120510|013817101|AA|10848|ALCOA INC|9.15
20120510|013904305|ALU|32001|ALCATEL-LUCENT ADR|1.50
20120510|01434T100|AXX|4200|ALDERON IRON ORE CORP. ORDINAR|2.75
20120510|014482103|ALEX|1234|ALEXANDER & BALDWIN INC|51.61
20120510|01449J105|ALR|1030|ALERE INC COM|22.09
20120510|014752109|ALX|72|ALEXANDERS INC|397.06
20120510|015381106|AXXIY|3500|ALEXIUM INTERNATIONAL GROUP LT|3.17
20120510|01551V102|ALGXY|1700|ALGAE TEC LTD SPON ADR (AUS)|4.00
20120510|016255101|ALGN|1129|ALIGN TECHNOLOGY INC|31.44
20120510|016259103|ALIM|578|ALIMERA SCIENCES INC COM STK (|2.67
20120510|01626P403|ANCUF|15|ALIMENTATION COUCHE TRAD INC S|42.14
20120510|01642W101|ANLKY|25|ALKANE RES LTD SPON ADR (AUS) |10.84
20120510|01643R507|ALLAY|500|ALL AMERICA LATINA LOGISTICA S|4.25
20120510|01643V102|AAGC|71361|ALL AMERICAN GOLD CORP COM STK|0.05
20120510|01644F106|AAPT|3000|ALL AMERICAN PET COMPANY, INC.|0.03
20120510|01663A103|HYII|2874|ALL GRADE MINING, INC. COMMON |0.70
20120510|01663B101|AFSE|210|ALL ENERGY CORPORATION COMMON |0.82
20120510|016630303|ALNPY|1241|ALL NIPPON AIRWAYS LTD SPN ADR|5.63
20120510|01741R102|ATI|1745|ALLEGHENY TECHNOLOGIES INC(NEW|39.97
20120510|018522300|ALE|562|ALLETE INC NEW|39.92
20120510|018535104|ABVA|380|ALLIANCE BANKSHARES CORP|4.52
20120510|018581108|ADS|11409|ALLIANCE DATA SYSTEMS CORP|124.65
20120510|018606202|AIQ|19|ALLIANCE HEALTHCARE SERVICES, |1.32
20120510|01861G100|AHGP|829|ALLIANCE HOLDINGS GP LP COM UT|42.82
20120510|01864U106|AFB|3005|ALLIANCEBERNSTEIN NATIONAL MUN|14.99
20120510|018714105|AYN|1799|ALLIANCE NEW YORK INCOME FD|15.19
20120510|01877R108|ARLP|1150|ALLIANCE RESOURCES PART L.P.|58.86
20120510|018772103|AOI|6767|ALLIANCE ONE INTERNATION, INC.|3.20
20120510|01879R106|AWF|2560|ALLIANCEBERNSTEIN GLOBAL HIGH |15.05
20120510|018805101|AZSEY|594|ALLIANZ SE SPONSORED ADR REPST|10.82
20120510|01881E101|ACG|1562|ALLIANCEBERNSTEIN INCOME FUND |8.25
20120510|01881G106|AB|41643|ALLIANCEBERNSTEIN HOLDING L.P.|14.23
20120510|019204106|AFBA|200|ALLIED FIRST BANCORP INC (MARY|0.01
20120510|019205103|ALNC|694|ALLIANCE FINANCIAL CORP|30.75
20120510|019330109|AMOT|944|ALLIED MOTION TECHNOLOGIES INC|8.09
20120510|019344100|ANV|2780|ALLIED NEVADA GOLD CORP|25.81
20120510|019621101|ALQA|338|ALLIQUA, INC. COMMON STOCK|0.06
20120510|01973R101|ALSN|950|ALLISON TRANSMISSION HLDGS INC|19.49
20120510|01988P108|MDRX|1000|ALLSCRIPTS HEALTHCARE SOLUTION|10.86
20120510|020002101|ALL|2495|ALLSTATE CORP (THE)|34.31
20120510|02005N308|ALLYPRB|50|ALLY FINL INC|23.00
20120510|020283107|AAU|9100|ALMADEN MINERALS LTD|2.04
20120510|02043Q107|ALNY|3512|ALYNLAM PHARMACEUTICALS INC|10.60
20120510|02051Q106|BSI|144|ALON HOLDINGS BLUE SQUARE ISRA|3.02
20120510|02083A103|AWP|3492|ALPHINE GLOBAL PREMIER PROPERT|6.39
20120510|021060108|AOD|1733|ALPINE TOTAL DYNAMIC DIV FD CO|4.45
20120510|021244207|ALSMY|100811|Alstom Unsponsored ADR (France|3.17
20120510|021441100|ALTR|9995|ALTERA CORP|33.63
20120510|02146J208|AENS|10221|ALTERNATIVE ENERGY SOURCES INC|0.02
20120510|02151P107|APSA|446|ALTO PALERMO SA ADS|13.21
20120510|02208R106|AIMC|658|ALTRA HOLDINGS, INC COM|17.00
20120510|022276109|ACH|8810|ALUIMINUM CORP OF CHINA ADR (2|10.85
20120510|023111206|AMRN|1520|AMARIN CORP PLC SPONSORED ADR |11.57
20120510|023135106|AMZN|971|AMAZON COM INC;COM USD0.01|222.98
20120510|023139108|ABKFQ|44972|AMBAC FINANCIAL GROUP INC.|0.03
20120510|023177108|EPAX|1789|AMBASSADORS GROUP INC (DEL)|5.15
20120510|02319R201|ABHI|7950|AMBICOM HOLDINGS, INC.|0.05
20120510|023436108|AMED|2833|AMEDISYS INC|10.56
20120510|023586100|UHAL|55|AMERCO|92.56
20120510|023608102|AEE|81|AMEREN CORP|32.53
20120510|02364V107|ATAX|5205|AMERICA FIRST TAX EXEMT INV LP|5.80
20120510|02364W105|AMX|8776|AMERICA MOVIL, S.A.B. DE C.V. |25.39
20120510|02365V205|AWSRE|1314|AMERICA WEST RESOURCES INC|0.16
20120510|023850100|APP|27600|AMERICAN APPAREL INC COM|0.90
20120510|024013104|AAT|542|AMERICAN ASSETS TR INC COM STK|23.87
20120510|024600108|ABMC|2492|AMERICAN BIO MEDICA CORP|0.19
20120510|024638108|ABGFF|5378|AMERICAN BONANZA GOLD CORP (CA|0.36
20120510|024835100|ACC|9886|AMERICAN CAMPUS COMMUNITIES IN|45.54
20120510|02503X105|AGNC|31|AMERICAN CAPITAL AGENCY CORP C|31.74
20120510|02503X204|AGNCP|537|AMERICAN CAPITAL AGENCY CORP. |25.44
20120510|025221102|ACYD|5885|AMERICAN COMMUNITY DEVELOPMENT|.
20120510|025398108|ADGE|734|AMERICAN DG ENERGY INC COM|2.84
20120510|025537101|AEP|9668|AMERICAN ELECTRIC POWER INC|38.22
20120510|02557T208|AEPPRA|34|American Elec Pwr Co Inc Jr Su|27.28
20120510|02563A102|AEDC|1263|AMERICAN ENERGY DEV CORP COM S|0.75
20120510|025676206|AEL|357630|AMERICAN EQUITY INVESTMENT LIF|11.02
20120510|025816109|AXP|32543|AMERICAN EXPRESS COMPANY|59.46
20120510|025932104|AFG|1925|AMERICAN FINL GP (HOLD CO)|39.22
20120510|025932203|AFE|999|AMERICAN FINL GRP INC 7.125% S|25.18
20120510|025932302|AFQ|6192|AMERICAN FINANCIAL GROUP INC 7|26.17
20120510|026375105|AM|2749|AMERICAN GREETINGS CORP CL A|15.09
20120510|026874784|AIG|542902|AMERICAN INTL GROUP INC COM ST|31.83
20120510|026874800|AFF|2239|American International Group, |23.94
20120510|027135102|ALRN|39|AMERICAN LEARNING CORP|0.87
20120510|027158104|OREO|57033|AMERICAN LIBERTY PETE CORP COM|1.04
20120510|027649102|XAA|1100|AMERICAN MUNI INCM PTFL INC|15.41
20120510|028731404|AOB|731|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120510|02917L101|ARCT|14482|AMERICAN RLTY CAP TR INC|10.94
20120510|029174109|ARL|434|AMER REALTY INVESTORS INC(NEW)|3.00
20120510|029263100|ARC|1359|AMERICAN REPROGRAPHICS COMPANY|5.69
20120510|029429107|ASEI|254|AMER SCIENCE & ENGR INC.|67.48
20120510|029616109|AMNP|16531|American Sierra Gold Corp. Com|.
20120510|029683109|AMSWA|244|AMER SOFTWARE INC CL-A|8.42
20120510|02970Q203|AQQ|150|AMERICAN SPECTRUM REALTY INC|4.67
20120510|02971T107|ASEN|1715|AMERICAN STANDARD ENERGY CORP.|2.20
20120510|029899101|AWR|1200|AMERICAN STATES WATER CO(HLDG |36.74
20120510|03009T101|CSP|959|AMER STRATEGIC INCM PTFL-III|6.96
20120510|030098107|ASP|1431|AMERN STRATEGIC INCOME PORTFOL|11.61
20120510|030099105|BSP|1448|AMERN STRATEGIC INCM PORTF II |8.33
20120510|030111108|AMSC|10658|AMERICAN SUPERCONDUCTOR CORP|4.09
20120510|030371108|AVD|75|AMERICAN VANGUARD CORP|25.08
20120510|030420103|AWK|105|AMERICAN WATER WORKS COMPANY I|34.03
20120510|030506109|AMWD|11|AMERICAN WOODMARK CORP|16.54
20120510|03062T105|CRMT|704|AMERICA'S CAR-MART INC|43.85
20120510|03070Q101|ASCA|3273|AMERISTAR CASINOS INC|18.76
20120510|03071H100|AMSF|205|AMERISAFE INC|26.39
20120510|03073T102|AGP|347|AMERIGROUP CORPORATION|61.26
20120510|03073V107|AMTY|802|AMERITYRE CORPORATION|0.35
20120510|03074G109|ARREF|1512|AMERIGO RESOURCES LTD|0.80
20120510|03076C106|AMP|1878|AMERIPRISE FINANCIAL, INC. COM|50.60
20120510|03076C205|AMPPRA|673|AMERIPRISE FINL INC 7.75 SR NT|28.80
20120510|03076K108|ABCB|739|AMERIS BANCORP|12.27
20120510|030975106|APU|10038|AMERIGAS PRTNRS LP UTS(RP COMM|38.97
20120510|031100100|AME|471|AMETEK INC NEW|50.16
20120510|03152W109|FOLD|2689|AMICUS THERAPEUTICS INC COM ST|4.85
20120510|031652100|AMKR|187|AMKOR TECHNOLOGY INC|4.64
20120510|032037103|AP|707|AMPCO PITTSBURGH CORP|16.54
20120510|03209T109|AMPE|158|AMPIO PHARMACEUTICALS INC COM |2.91
20120510|032095101|APH|26653|AMPHENOL CORP (NEW) CL-A|54.75
20120510|032159105|AXR|1101|AMREP CORP|7.65
20120510|03232P405|AMSG|2779|AMSURG INC COM|28.23
20120510|032346108|AMLN|3380|AMYLIN PHARMACEUTICALS INC|25.36
20120510|032359309|AFSI|1266|AMTRUST FINANCIAL SERVICES, IN|27.41
20120510|03236M101|AMRS|1750|AMYRIS INC, COM STK|1.99
20120510|03237E207|ANCPB|1|ANACOMP INC IND NEW CL-B|0.03
20120510|032511107|APC|30|ANADARKO PETROLEUM CORP|68.62
20120510|032515108|ANAD|3917|ANADIGICS INC|2.01
20120510|032654105|ADI|7745|ANALOG DEVICES INC|37.09
20120510|032657207|ALOG|148|ANALOGIC CORP (NEW)|66.44
20120510|032744104|ANEN|1545|ANAREN INC|17.99
20120510|032803108|ACOM|8066|ANCESTRY COM INC COM STK (DE) |25.99
20120510|032839102|ABCW|500|ANCHOR BANCORP WISC INC|0.56
20120510|034164103|ANDE|120|ANDERSONS INC (THE)|47.42
20120510|03462H404|ANGN|517|ANGEION CORPORATION|5.35
20120510|03475V101|ANGO|599|ANGIODYNAMICS INC|12.10
20120510|034754101|ANGI|384655|ANGIES LIST INC COM STK (DE)|14.56
20120510|03486T103|AGPPY|112|ANGLO AMERICAN PLATINUM LTD UN|9.98
20120510|03512Q206|AUPRA|250|ANGLOGOLD ASHANTI HLDGS FIN PL|39.22
20120510|035128206|AU|2402|ANGLOGOLD ASHANTI LIMITEDADS (|32.53
20120510|03524A108|BUD|21731|ANHEUSER-BUSCH INBEV SA SPONSO|71.71
20120510|035243104|AHCHY|206|Anhui Conch Cement Unsponsored|14.97
20120510|035248103|DUKSE|899|ANHUI TAIYANG POULTRY CO., INC|0.21
20120510|035623107|ANN|287|ANN INC|27.24
20120510|035710409|NLY|36218|ANNALY CAPITAL MANAGEMENT, INC|16.52
20120510|035848100|ANNB|122|ANNAPOLIS BANCORP INC|6.97
20120510|03600T104|BNNY|2712|ANNIES INC COMMON STOCK (DE)|38.69
20120510|03662Q105|ANSS|4868|ANSYS INC|61.51
20120510|036642106|AIS|86648|ANTARES PHARMA INC|3.17
20120510|03674U102|ANTH|903|ANTHERA PHARMACEUTICALS INC CO|1.79
20120510|037023108|ACPIQ|100|ANTHRACITE CAP INC COM STK|.
20120510|037189107|ANFGY|1|ANTOFAGASTA PLC SPONS ADR|33.77
20120510|037271103|ANTS|38|ANTS SOFTWARE INC|.
20120510|037347200|ANHPRA|227|ANWORTH MORTGAGE ASSET CORP 8.|26.27
20120510|03738Q204|HJO|331|SATURNS AON CAP SEC BKD SER 20|25.33
20120510|03739T108|AONE|111651|A123 SYS INC COM STK (DE)|1.12
20120510|037411105|APA|3214|APACHE CORP|87.17
20120510|037411808|APAPRD|699|APACHE CORP DEP SHS REPSTG 1/2|49.78
20120510|03748R838|AIVPRT|195|APARTMENT INVESTMENT & MGMT CO|25.61
20120510|03753T208|APRE|10000|APERTURE HEALTH, INC. COMMON S|0.05
20120510|037598109|APOG|2014|APOGEE ENTERPRISES INC|16.16
20120510|037604105|APOL|3061|APOLLO GROUP INC CL A|33.25
20120510|03761U106|AINV|3267|APOLLO INVT CORP|7.16
20120510|03762U105|ARI|3200|APOLLO COMMERICAL REAL ESTATE |16.15
20120510|03763V102|AMTG|2274|APOLLO RESIDENTIAL MTG INC COM|18.56
20120510|037636107|AFT|364|APOLLO SR FLOATING RATE FD INC|18.55
20120510|037833100|AAPL|1392|APPLE INC;COM NPV|569.18
20120510|03820C105|AIT|1637|APPLIED INDUSTRIAL TECHS INC. |38.31
20120510|03822W406|AMCC|2756|APPLIED MICRO CIRCUITS CORPORA|5.60
20120510|038222105|AMAT|76|APPLIED MATERIALS INC|11.08
20120510|03832V109|APRI|5662|APRICUS BIOSCIENCES, INC COM S|2.70
20120510|038336103|ATR|265|APTAGROUP INC|53.72
20120510|03834A103|AREX|305|APPROACH RES INC COM STK (DE) |30.05
20120510|03836W103|WTR|1975|AQUA AMERICA, INC.|22.53
20120510|03841G101|AQARF|2000|Aquila Resources Inc Ordinary |0.33
20120510|03875Q108|ARB|581|ARBITRON INC (NEW)|36.03
20120510|038923108|ABR|1024|ARBOR REALTY TRUST INC|6.18
20120510|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|23.32
20120510|03938L104|MT|187280|ARCELORMITTAL NY REGISTRY SHS |16.11
20120510|039380100|ACI|23328|ARCH COAL, INC.|8.34
20120510|039483102|ADM|1967|ARCHER DANIELS MIDLAND CO|32.66
20120510|03956P102|ARCL|2122|ARCHIPELAGO LEARNING INC COM S|11.08
20120510|03969P107|RDEA|6770|ARDEA BIOSCIENCES INC COM STK |31.65
20120510|040047102|ARNA|1414217|ARENA PHARMACEUTICALS, INC.|3.66
20120510|040098303|ARET|1746|ARETE INDS INC COM STK (CO)|1.10
20120510|04010E109|AGX|237|ARGAN INC|15.14
20120510|04010L103|ARCC|63|ARES CAPITAL CORP|15.35
20120510|04010L202|ARY|1873|ARES CAPITAL CORPORATION 7.75%|25.85
20120510|04010L509|ARN|2768|ARES CAP CORP 7.00% SR NT (MD)|25.79
20120510|04013V108|ACRE|882|ARES COML REAL ESTATE CORP COM|16.80
20120510|04014H108|AGXMF|15123|ARGENTEX MNG CORP (CANADA)|0.37
20120510|04033A100|ARIA|2448|ARIAD PHARMACEUTICALS INC|15.90
20120510|04033X209|DRRSF|100|D' ARIANNE RESOURCES INC ORDIN|1.03
20120510|04040P207|ASWAY|8|ARISAWA MFG LTD GLOBAL DEP RCP|1.72
20120510|040414203|ASPW|13783|ARISTA POWER, INC. COMMON STOC|2.95
20120510|040790107|ABFS|68|ARKANSAS BEST CORP (DEL)|13.92
20120510|041232109|ARKAY|36|ARKEMA SPONSORED ADR (FRANCE) |84.44
20120510|042068106|ARMH|3640|ARM HOLDINGS PLC ADS|23.79
20120510|042166801|AMNF|413|ARMANINO FOODS OF DISTINCTION |0.80
20120510|042315101|ARR|8500|ARMOUR RESIDENTIAL REIT, INC C|7.02
20120510|04247X102|AWI|12|ARMSTRONG WORLD INDUSTRIES INC|45.34
20120510|04269E107|ARQL|5814|ARQULE INC|6.54
20120510|04269N107|ARYC|55800|Arrayit Corporation Common Sto|0.14
20120510|04269Q100|ARRS|3244|ARRIS GROUP INC|12.55
20120510|04269X105|ARRY|4467|ARRAY BIOPHARMA INC|3.26
20120510|042744102|AROW|160|ARROW FINANCIAL CORP|23.79
20120510|04276R109|ARWD|1140|Arrow Resources Development, I|0.01
20120510|043113208|ARTNA|862|ARTESIAN RES CORP CL-A|19.01
20120510|043168103|ARTW|950|ARTS WAY MFG INC|7.20
20120510|043176106|ARUN|375|ARUBA NETWORKS, INC.|17.38
20120510|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|65.51
20120510|043393206|ASGLY|3484|ASAHI GLASS ADR|7.37
20120510|043400100|AHKSY|1947|ASAHI KASEI CORPORATION ADR|12.09
20120510|04351G101|ASNA|2997|ASCENA RETAIL GROUP INC COM|20.61
20120510|043632108|ASCMA|160|ASCENT CAPITAL GROUP, INC|54.10
20120510|043635101|ASTI|379|ASCENT SOLAR TECHNOLOGIES INC |0.59
20120510|044103109|AHT|709|ASHFORD HOSPITALITY TRUST INC |8.21
20120510|044103208|AHTPRA|340|ASHFORD HOSPITALITY TRUST INC |25.05
20120510|044103505|AHTPRE|317|ASHFORD HOSPITALITY TR INC 9.0|26.33
20120510|044209104|ASH|1991|ASHLAND INC|66.60
20120510|045327103|AZPN|60131|ASPEN TECHNOLOGY INC|21.72
20120510|045346202|APPY|3601|ASPENBIO PHARMA INC COM|0.64
20120510|045387107|ASAZY|422|Assa Abloy AB Unsponsored ADR |13.98
20120510|04543P100|AACC|215|ASSET ACCEP CAP CORP|5.73
20120510|04544X300|ALC|4823|ASSISTED LIVING CONCEPTS INC N|17.95
20120510|045487105|ASBC|77|ASSOCIATED BANC CORP|12.92
20120510|045488202|ABWPRB|755|ASSOCIATED BANC-CORP DEPOSITAR|26.79
20120510|045604105|AEC|3827|ASSOCIATED ESTATES REALTY CORP|16.99
20120510|04621X108|AIZ|9|ASSURANT INC|37.68
20120510|04623A205|AGOPRB|110|ASSURED GTY MUNI HLDGS INC 6.8|24.91
20120510|04623A304|AGOPRE|1984|ASSURED GUARANTY MUNI HDGS INC|24.43
20120510|04623A403|AGOPRF|2046|ASSURE GUARANTY MUNI HLDGS LTD|22.98
20120510|04624B103|ASTX|1340|ASTEX PHARMACEUTICALS, INC COM|1.60
20120510|046265104|AF|43812|ASTORIA FINANCIAL CORP|9.31
20120510|046484101|ASTC|1062|ASTROTECH CORP COM STK (DE)|1.25
20120510|04649U102|ASUR|2625|ASURE SOFTWARE, INC COM|4.80
20120510|046491106|ATADF|63063|ATAC RESOURCES LTD (CDA)|2.49
20120510|04685W103|ATHN|313|ATHENAHEALTH, INC. COM|71.08
20120510|04686K108|AHNR|909|ATHENA SILVER CORPORATION COMM|0.30
20120510|047438205|AHRO|1200|ATHERONOVA INC NEW COM STK (DE|0.74
20120510|04744L106|ATHX|9300|Athersys, Inc. Common Stock|1.25
20120510|048173108|ATASY|143|Atlantia SPA Unsponsored ADR (|7.30
20120510|04878Q863|AT|1159|ATLANTIC PWR CORP ORD SHS (CDA|13.96
20120510|049079205|ATNI|400|ATLANTIC TELE-NETWORK,INC|38.52
20120510|049127103|AWSL|261|ATLANTIC WIND & SOLAR, INC. CO|0.20
20120510|049255706|ATLKY|663|ATLAS COPCO AB SP ADR-NEW(RP-A|21.71
20120510|049392103|APL|1791|ATLAS PIPELINE PARTNERS LP UTS|33.12
20120510|049433105|ATTH|11128|ATLAS THERAPEUTICS CORP COM ST|0.11
20120510|049513104|ATML|2075|ATMEL CORP;COM USD0.001|7.53
20120510|04964C208|ATRN|4549|ATRINSIC, INC|0.06
20120510|050095108|ATW|20|ATWOOD OCEANICS INC|41.21
20120510|05070F100|ACKDY|100|Auckland International Airport|20.28
20120510|05072T108|ADPXY|1400|AUDIO PIXELS HOLDINGS LTD SPON|5.77
20120510|050912203|AZC|397|AUGUSTA RESOURCE CORP|2.29
20120510|051057107|AUGT|541|AUGME TECHNOLOGIES INC|2.11
20120510|05149Q103|AUGUF|7000|AUGUSTINE VENTURES INC|0.15
20120510|05155C105|AUQ|1362|AURICO GOLD INC COM|8.14
20120510|05155P106|AZK|1169|AURIZON MINES LTD|5.32
20120510|05156Q103|AUMY|3708|AURIC MNG CO COM STK (DE)|.
20120510|051918209|AUNFF|16620|AURCANA CORP|0.93
20120510|052528304|ANZBY|670|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.21
20120510|052666104|ADAT|1180|AUTHENTIDATE HOLDING CORP|0.74
20120510|052776101|AIMM|100|AUTOIMMUNE INC|.
20120510|05330F106|AMAP|400|AUTONAVI HLDGS LTD SPON ADR (C|12.48
20120510|05334D107|AUXL|617|AUXILIUM PHARAMCEUTICALS INC|17.45
20120510|053470100|AVL|30|Avalon Rare Metals, Inc. Ordin|1.73
20120510|05348P401|AVNR|17961|AVANIR PHARMACEUTICALS, INC CL|2.76
20120510|053495305|AVXT|535|AVAX TECHNOLOGIES INC|0.06
20120510|05350B100|AVVC|11007|AVATAR VENTURES CORP COM STK|0.18
20120510|05355Q102|AVEPY|16433|Aveng Ltd Unsponsored ADR (Sou|9.60
20120510|05358E106|ACP|2155|AVENUE INCOME CR STRATEGIES FD|17.12
20120510|053588109|AVEO|1615|AVEO PHARMACEUTICALS INC COM S|11.97
20120510|05367P100|AVID|1426|AVID TECH INC|7.79
20120510|053774105|CAR|4660|AVIS BUDGET GROUP, INC. (NEW) |15.96
20120510|053807103|AVT|1299|AVNET INC|33.87
20120510|05382A104|AV|3265|AVIVA PLC ADR REP 2 ORD SHS (G|9.64
20120510|05382A203|AVV|3021|AVIVA PLC SUB CAP SECS (GBR)|26.79
20120510|05453N100|AWRE|1511|AWARE INC (MASS)|6.10
20120510|054536107|AXAHY|2582|AXA ADS (1 ORD SHS)|12.14
20120510|054540109|ACLS|2402|AXCELIS TECHNOLOGIES INC.|1.21
20120510|05462D101|AXIH|6400|Axion International Holdings, |0.57
20120510|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|21.27
20120510|054937107|BBT|63|BB&T CORPORATION|31.23
20120510|055000103|AZGS|21500|AZTEC OIL & GAS INC|0.11
20120510|05508R106|BGS|4873|B&G FOODS INC COM STK (DE)|22.35
20120510|05518E202|BACPRX|685|BAC CAPITAL TRUST III GTD 7% T|25.03
20120510|05518T209|BACPRZ|18315|BAC CAPITAL TRUST VIII GTD.CAP|23.69
20120510|055183107|BABB|2800|BAB INC|0.59
20120510|055184204|BACPRY|139|BAC CAP TR V GTD CAP SECS|23.35
20120510|055185201|BACPRU|5962|BAC CAPITAL TRUST IV|23.53
20120510|055187207|BACPRW|981|BAC CAP TST I 7% CAP SECS|24.94
20120510|055188205|BACPRV|194|BAC CAPITAL TRUST II|24.68
20120510|055189203|BACPRB|140|Bac Cap Tr X Cap Secs 6.25%|23.55
20120510|05523R107|BAESY|1380|BAE SYS PLC SPONS ADR|17.97
20120510|055262505|BASFY|172|BASF SE COMMON STOCK|74.45
20120510|05530J205|BBTPRA|363|BB&T Capital Trust V Enhanced |26.00
20120510|05531B201|BBTPRB|3329|BB&T CAPITAL TRUST VI GTD ENHA|26.22
20120510|05531H208|BBTPRC|554|BB&T CAP TR VII GTD ENHANCED T|25.86
20120510|05532D206|BLIBQ|1469|BB LIQUIDATING INC CL B|0.02
20120510|05534B760|BCE|5790|BCE INC COM (NEW)|40.25
20120510|055347207|BCDS|700|BCD SEMICONDUCTOR MFG LTD|5.61
20120510|05539S206|BANFP|742|BFC CAP TR II CUMULATIVE TR PF|27.00
20120510|055434203|BRGYY|669|BG GROUP PLC ADS(RP 5 ORD SHS)|21.15
20120510|05545E209|BBL|14324|BHP BILLITON P/C SPONS ADR|59.91
20120510|05561Q201|BOKF|888|BOK FINL CORP|57.31
20120510|055622104|BP|1275|BP PLC ADS(RP 6 ORD)|39.26
20120510|055630107|BPT|4509|BP PRUDHOE BAY ROYALTY TR|118.20
20120510|055639108|BPZ|3011|BPZ RESOURCES INC COM STK|3.38
20120510|05564E106|BRE|1078|BRE PROPERTIES INC CL A|52.54
20120510|05565A202|BNPQY|250|BNP PARIBAS SPONS ADR|18.35
20120510|05566T101|BNCN|420|BNC BANCORP (NC)|7.50
20120510|05566U108|BOFI|114|BOFI HOLDING, INC.|18.79
20120510|055662100|BSDM|5235|BSD MEDICAL CORP (DEL)|1.84
20120510|05577E101|BT|789|BT GROUP PLC ADS ( 10 ORD SHS)|34.97
20120510|055921100|BMC|4705|BMC SOFTWARE, INC|39.71
20120510|05606L100|BYDDY|26263|BYD Company Ltd Unsponsored AD|4.75
20120510|05616B100|MPV|1009|BABSON CAP PARTN INVS TRSH BEN|14.05
20120510|05644R101|BONE|1488|BACTERIN INTL HLDGS INC INC CO|1.49
20120510|056525108|BMI|1069|BADGER METER INC|36.88
20120510|057149106|BKR|195|BAKER MICHAEL CORP|24.02
20120510|057224107|BHI|115|BAKER HUGHES INC;COM USD1|41.35
20120510|057665200|BCPC|297|BALCHEM CORP|28.70
20120510|057755209|BWINB|95|BALDWIN & LYONS INC CL-B|22.00
20120510|058498106|BLL|868|BALL CORP|40.91
20120510|058586108|BLDP|683|BALLARD POWER SYS INC|1.30
20120510|059165696|BGLEH|25|BALTIMORE GAS & ELEC CO6.97%PR|102.50
20120510|05946K101|BBVA|14051|BANCO BILBAO VIZ ARGENTARA ADS|6.48
20120510|059460303|BBD|17714|BANCO BRADESCO ADS REP ONE PFD|15.01
20120510|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.31
20120510|059520106|BCH|765|BANCO DE CHILE ADS (REP 600 SH|92.17
20120510|05964H105|STD|105459|BANCO SANTANDER SA|6.01
20120510|05965X109|BSAC|239|BANCO SANTANDER-CHILE ADS|78.60
20120510|05967A107|BSBR|7430|BANCO SANTANDER BRASIL SA ADS |8.18
20120510|05968L102|CIB|20579|BANCOLOMBIA S.A. ADS(RP 4 PFD)|68.31
20120510|05969E305|BXSPRA|200|BANCORPSOUTH CAPITAL TR I PFD |26.10
20120510|059692103|BXS|6933|BANCORPSOUTH INC|13.24
20120510|059695106|BCV|237|BANCROFT FUND LTD COM|16.16
20120510|059878207|BNSTY|510|BANESTO-BCO ESPL DE CRD SA ADR|1.81
20120510|060505104|BAC|11028|BANK OF AMERICA CORP|7.73
20120510|060505146|BACWSA|12745|BK OF AMER CORP WARRANTS EXP 0|3.75
20120510|060505153|BACWSB|790|BK OF AMER CORP WARRANTS EXP 1|0.80
20120510|060505401|IKJ|4076|BANK OF AMERICA CORPORATION 6.|25.04
20120510|060505500|IKL|2433|BANK OF AMERICA CP 5.50% SUB N|24.22
20120510|060505559|BMLPRQ|42890|BK OF AMERICA DEP SHS RPSTG 1/|25.93
20120510|060505575|BMLPRN|822|BK OF AMERICA DEP SHS RPSTG 1/|23.94
20120510|060505591|BMLPRJ|999|BK OF AMERICA DEP SHS RPSTG 1/|19.08
20120510|060505617|BMLPRI|268|BK OF AMERICA DEP SHS RPSTG 1/|23.74
20120510|060505625|BMLPRH|1145|BK OF AMERICA DEP SHS RSPTG 1/|17.25
20120510|060505633|BMLPRG|935|BK OF AMERICA DEP SHS REPSTG 1|17.62
20120510|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|24.84
20120510|060505740|BACPRI|940|Bank Amer Corp Dep Sh Repstg 1|24.87
20120510|060505765|BACPRH|14|BANK OF AMERICA CORPORATION DE|25.35
20120510|060505815|BACPRE|2031|BANK OF AMERICA CORP DEP SH RE|20.11
20120510|060505864|IKR|710|BANK OF AMERICA CORP 6% INTERN|24.63
20120510|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |12.34
20120510|06052H825|MSC|164|BK AMER MITTS LKD TO D.J. INDU|10.85
20120510|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|11.75
20120510|060900479|MBL|1850|BANK OF AMERICA CORPORATION MA|14.51
20120510|061590105|BONC|100|BANK OF COMMERCE (NC) COM STK |1.85
20120510|062540109|BOH|2074|BANK OF HAWAII CORPORATION|48.88
20120510|063770101|BNNP|460|Bank of Napa NA (CA) Common St|6.40
20120510|064149107|BNS|2638|BANK OF NOVA SCOTIA (F)|52.56
20120510|06423W204|JPMPRO|29894|BANK ONE CAP VI 7.20%|26.00
20120510|065437204|BKUTK|100|BANK UTICA NY NONVTG|356.01
20120510|066011206|BKJAY|1305|BANK YOKOHAMA LTD JAPAN ADR|18.66
20120510|06643P104|BFIN|518|BANK FINANCIAL CORP|7.05
20120510|06647F102|RATE|1984|BANKRATE, INC COM|18.96
20120510|066470105|BNNX|100|BANKS.COM, INC.|0.12
20120510|06652K103|BKU|50|BANKUNITED INC COM STK (DE)|24.20
20120510|066800103|BAA|8247|BANRO CORPORATION|3.80
20120510|066849100|BHB|73|BAR HARBOR BANKSHARES|35.66
20120510|06738C778|DJP|1642|BARCLAYS BK PLC IPATH DJ-UBS C|40.32
20120510|06738C786|OIL|900|BARCLAYS BANK PLC IPATH EXCH T|24.01
20120510|06738E204|BCS|5470|BARCLAYS PLC ADS =4 ORDINARY U|13.06
20120510|06738G407|JJM|1207|BARCLAYS BK PLC IPATH DJ-UBS I|35.45
20120510|06738G878|AYT|749|IPATH GEMS ASIA 8 ETN|48.08
20120510|06739F101|JJC|1918|BARCLAYS BK PLC IPATH DJ-UBS C|46.77
20120510|06739F119|JJN|425|BARCLAYS BK PLC IPATH DJ-UBS N|24.40
20120510|06739F135|BWV|69|BARCLAYS BK PLC|51.76
20120510|06739F176|GBB|2864|IPATH GBP/USD EXCHANGE RATE ET|43.27
20120510|06739F390|BCSPR|54|BARCLAYS BANK PLC ADR SER 2 RE|24.43
20120510|06739H198|JJT|60|BARCLAYS BK PLC IPATH DJ-UBS T|47.15
20120510|06739H214|SGG|626|BARCLAYS BK PLC IPATH DJ-UBS S|75.79
20120510|06739H297|JO|755|BARCLAYS BK PLC IPATH DJ-UBS C|42.21
20120510|06739H313|NIB|483|BARCLAYS BK PLC IPATH DJ-UBS C|31.69
20120510|06739H362|BCSPRD|89|Barclays Bank Plc Sponsored AD|25.67
20120510|06739H412|ICI|183|BARCLAYS BANK PLC, IPATH OPTIM|45.75
20120510|06739H644|GAZ|42525|BARCLAYS BK PLC IPATH DJ-UBS N|3.92
20120510|06740C261|VXX|29938|BARCLAYS BK PLC IPATH S&P 500 |17.75
20120510|06740C337|VQT|392|BARCLAYS ETN S&P 500 DYNAMIC V|128.61
20120510|06740C519|VXZ|459|IPATH S&P 500VIX MID TERM FUTU|46.26
20120510|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |154.81
20120510|06740L444|DLBS|11829|BARCLAYS BK PLC IPATH US 30 YR|31.12
20120510|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|67.48
20120510|06740P130|CHOC|200|BARCLAYS BK PLC IPATH PURE BET|35.43
20120510|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|27.41
20120510|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|41.92
20120510|06740P239|DCNG|108|BARCLAYS BK PLC IPATH SEASONAL|28.00
20120510|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|41.81
20120510|06740P304|ROSA|104|BARCLAYS|21.20
20120510|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.34
20120510|06740P403|RTLA|50|BARCLAYS|62.78
20120510|06740P700|SFSA|1710|BARCLAYS BK PLC IPATH SX S&P 5|22.80
20120510|06740P874|EMLB|30|BARCLAYS BK PLC IPATH LE MSCI |74.68
20120510|06741L609|XVZ|24329|BARCLAYS BK PLC IPATH S&P DYNA|55.90
20120510|067594101|BCCI|94875|BARISTAS COFFEE CO INC COM STK|0.07
20120510|067774109|BKS|32713|BARNES & NOBLE INC|18.40
20120510|067806109|B|1366|BARNES GROUP INCORPORATED|25.10
20120510|067901108|ABX|14624|BARRICK GOLD CORP|37.62
20120510|06846N104|BBG|6137|BILL BARRETT CORPORATION|24.24
20120510|068463108|BBSI|609|BARRETT BUSINESS SVCS INC|20.61
20120510|06985P100|BAS|2840|BASIC ENERGY SERVICES, INC.|13.98
20120510|072730302|BAYRY|368|BAYER AG SPONS ADR|67.97
20120510|072743206|BAMXY|67|Bayerische Motoren Werke AG Un|29.18
20120510|072777105|BYVVF|9000|BAYFIELD VENTURES CORP|0.42
20120510|07317Q105|BTE|150|BAYTEX ENERGY CORP (CDA)|49.51
20120510|073271108|BV|1792|BAZAARVOICE INC COM|17.29
20120510|07329M100|BFR|585|BBVA BANCO FRANCES NS.A.|4.54
20120510|073302101|BEAV|3280|BE AEROSPACE INC|45.13
20120510|073320103|BESIY|157|BE SEMICONDCTR INDS NV NY REGS|7.36
20120510|073578106|BEAC|29338|BEACON ENTERPRISE SOLUTIONS GR|0.10
20120510|073685109|BECN|109|BEACON ROOFING SUPPLY, INC.|25.89
20120510|073730103|BEAM|9|BEAM INC COM STK (DE)|58.43
20120510|07380N104|BCEKF|2300|BEAR CREEK MINING CORPORATION |2.76
20120510|074014101|BBGI|700|BEASLEY BROADCAST GR INC CL-A |5.96
20120510|07556Q105|BZH|1588|BEAZER HOMES USA INC|2.84
20120510|07556Q402|BZMD|200|BEAZER HOMES USA, INC 7.5% MAN|16.23
20120510|075571109|BEBE|1939|BEBE STORES INC|6.19
20120510|075896100|BBBY|1987|BED BATH & BEYOND INC|68.02
20120510|077347201|BELFA|2|BEL FUSE INC CL A|18.23
20120510|077347300|BELFB|471|BEL FUSE INC CL B|17.83
20120510|077454106|BDC|1099|BELDEN, INC COM|33.44
20120510|077701100|BGAOY|1092|Belgacom SA Unsponsored ADR (B|5.74
20120510|078454105|BELLY|235|Belle International Holdings L|95.06
20120510|080555105|BLC|2034|BELO CORP SER A|6.65
20120510|081437105|BMS|2320|BEMIS INC|31.77
20120510|08160H101|BHE|6|BENCHMARK ELECTRONICS INC|14.78
20120510|08173R104|BNCL|406|BENEFICIAL MUTUAL BANKCORP COM|8.81
20120510|082047101|BNHN|1494|BENIHANA INC NEW|13.93
20120510|08373X109|BGMO|10983|BERGAMO ACQUISITION CORPORATIO|0.04
20120510|084496108|BRKDF|15000|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120510|084597202|BERK|65|BERKSHIRE BANCORP INC|7.09
20120510|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|122560.00
20120510|084670702|BRKB|678|BERKSHIRE HATHWY INC(HLDG CO)B|81.43
20120510|084680107|BHLB|854|BERKSHIRE HILLS BANCORP INC|22.53
20120510|084690205|BIRPRA|2936|BERKSHIRE INCM REALTY INC 9% S|27.15
20120510|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120510|088606108|BHP|26721|BHP BILLITON LIMITED ADS ( 2 O|69.33
20120510|08861Q103|BZQIY|19701|Bezeq The Israeli Telecommunic|7.09
20120510|088836309|BDVSY|600|BIDVEST GROUP LTD SPON ADR NEW|44.34
20120510|08915P101|BGFV|627|BIG 5 SPORTING GOODS CORP|7.20
20120510|089302103|BIG|792|BIG LOTS INC.|36.21
20120510|08986R101|BH|51|BIGLARI HOLDINGS INC, COM STK |405.73
20120510|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|17.12
20120510|09056U107|BICB|5000|BIOCUBE, INC. COMMON STOCK|0.02
20120510|09057D104|BISU|69683|BIO SOLUTIONS CORP COM|0.02
20120510|09057G602|BRLI|264|BIO-REFERENCE LABS INC-NEW-|21.52
20120510|09057N102|BPTH|4428|Bio-Path Holdings Inc Common S|0.31
20120510|090572207|BIO|328|BIO-RAD LABS CL A|103.13
20120510|09058V103|BCRX|701|BIOCRYST PHARMACEUTICALS INC|3.66
20120510|09060C101|BKYI|8967|BIO-KEY INTERNATIONAL, INC|0.09
20120510|09060J106|BDSI|84|BIODELIVERY SCIENCES INTL INC |4.02
20120510|09061G101|BMRN|4282|BIOMARIN PHARMACEUTICAL INC|36.50
20120510|09061H307|BMRA|13000|BIOMERICA INC|0.70
20120510|09061Q307|BNET|1500|BION ENVIRONMENTAL TECHNOLOGIE|1.45
20120510|09062Q108|BMGP|3792|Biomagnetics Diagnostics Corpo|.
20120510|09063H107|BMR|7028|BIOMED REALTY TRUST INC|19.51
20120510|09063H206|BMRPRA|794|BIOMED REALTY TRUST, INC 7.375|25.15
20120510|09064M105|BIOD|973|BIODEL INC COM STK (DE)|0.71
20120510|09064X101|BMTI|1|BIOMIMETIC THERAPEUTICS INC CO|2.50
20120510|09064Y109|BIOF|1464|BIOFUEL ENERGY CORP, CMN STK (|0.46
20120510|090643206|BNVI|1281|BIONOVO, INC|0.01
20120510|09065A100|BLGO|717|BioLargo, Inc. Common Stock|0.39
20120510|09065C106|BMSN|791|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120510|09065V203|BPAX|9161|BIOSANTE PHARMACEUTICALS INC|0.44
20120510|090655101|BRTX|15517|BIORESTORATIVE THERAPIES, INC.|0.03
20120510|09066L105|BTX|1222|BIOTIME INC|3.82
20120510|090678202|BSPM|1446|BIOSTAR PHARMACEUTICALS INC CO|1.35
20120510|090686106|HAIR|500|BIOSTEM U S CORP COM STK (NV) |0.11
20120510|09069N108|BIOS|601|BIOSCRIP, INC.|7.33
20120510|090697103|BIREF|4000|BIRCHCLIFF ENERGY LTD NEW (CAN|6.65
20120510|09071E104|BFAR|15487|BIOPHARM ASIA INC COM STK (NV)|0.08
20120510|09071H107|BFLX|6477|BIOFLAMEX CORPORATION COMMON S|0.02
20120510|09071M106|BLRX|145593|BIOLINERX LTD SPONSORED ADR (I|2.69
20120510|09071Q107|BSNRY|775|BIOSENSORS INTL GRP LTD UNSPON|19.62
20120510|09071U108|BION|39225|BIO NITROGEN CORPORATION COMMO|0.10
20120510|090911108|BLTI|877|BIOLASE TECHNOLOGY INC|2.50
20120510|091751107|BTZO|8161|BITZIO, INC. COMMON STOCK|0.30
20120510|091792101|BIZZ|769|BIZZINGO INC COM STK (NV)|0.25
20120510|09180C106|BJRI|17|BJ'S RESTAURANTS INC|44.57
20120510|091826107|BBOX|647|BLACK BOX CORP (DE)|21.86
20120510|091941104|BGT|2940|BLACKROCK FLOATING RATE INCOME|14.41
20120510|092113109|BKH|1144|BLACK HILLS CORPORATIONS|32.49
20120510|09216Q103|ANFC|8737|BLACK RIDGE OIL & GAS INC COM |0.42
20120510|09247B109|RFA|2298|BLACKROCK INVESTMENT QUALITY M|13.37
20120510|09247D105|BKN|5259|BLACKROCK INVT QUALITY MUNI TR|15.93
20120510|09247E103|RNY|833|BLACKROCK(NY)INVT QUAL MUNI TR|15.14
20120510|09247X101|BLK|3101|BLACKROCK INC|180.27
20120510|092475102|BNA|524|BLACKROCK INCOME OPPORTUNITY T|10.72
20120510|092479104|BYM|609|BLACKROCK MUNI INC QUAL TR COM|15.53
20120510|09248C106|BPK|1559|BLACKROCK MUNICIPAL 2018 TERM |16.89
20120510|09248D104|BUI|1938|BLACKROCK UTIL & INFRASTRCTURE|18.97
20120510|09248F109|BFK|72|BLACKROCK MUNICIPAL INCOME TRU|15.05
20120510|09248H105|BBF|320|BLACKROCK MUNICIPAL INCOME INV|15.40
20120510|09248J101|BNJ|10|BLACKROCK NEW JERSEY MUNICIPAL|16.89
20120510|09248K108|BLH|108|BLACKROCK N.Y. MUNI 2018 TRM T|17.00
20120510|09248L106|BNY|101|BLACKROCK NEW YORK MUNICIPAL I|16.40
20120510|09248N102|BHY|11097|BLACKROCK HIGH YIELD TST SBI|7.38
20120510|09248T109|BSD|1390|BLACKROCK STRATGC MNI TST SBI |14.50
20120510|09248X100|BBN|3996|BLACKROCK BUILD AMERICA BOND T|22.37
20120510|092481100|BHV|2229|BLACKROCK VA MUNI BD TST|20.96
20120510|09249A109|BLJ|1910|BLACKROCK NEW JERSEY MUNI BD T|17.30
20120510|09249C105|BJZ|609|BLACKROCK CALIF MUNI 2018 TRM |16.92
20120510|09249E101|BHK|562|BLACKROCK CORE BOND TRUST|13.84
20120510|09249G106|BHD|1269|BLACKROCK STRATEGIC BOND TRUST|14.50
20120510|09249H104|BBK|700|BLACKROCK MUNICIPAL BOND TR|16.61
20120510|09249L105|BZM|403|BLACKROCK MARYLAND MUNI BD TST|17.46
20120510|09249N101|BLE|1141|BLACKROCK MUNI INCOME TRUST II|15.83
20120510|09249P106|BQH|261|BLACKROCK NEW YORK MUNI BD TR |16.17
20120510|09249R102|BFY|216|BLACKROCK NY MUNI INC TRUST II|16.37
20120510|09249U105|BSE|270|BLACKROCK NEW YORK MUNI INC QU|15.33
20120510|09249V103|BPP|958|BLACKROCK CREDIT ALLOCATION IN|11.41
20120510|09249W101|BLW|2702|BLACKROCK LTD DURATION INCM TS|17.67
20120510|09249X109|BKK|2441|BLACKROCK MUNI 2020 TERM TRUST|16.24
20120510|09250B103|BTA|1102|BLACKROCK LONG TERM MUNI ADVAN|12.41
20120510|09250D109|BQY|3993|BLACKROCK S&P QUALITY RANKINGS|12.59
20120510|09250G102|BAF|24|BLACKROCK MUNI INC INVT QUAL T|15.70
20120510|09250M109|BFO|2867|BLACKROCK FLORIDA MUN 2020 TER|15.59
20120510|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.75
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20120510|09251A104|BDJ|128|BLACKROCK ENHANCED EQUITY DIVI|7.39
20120510|09251U100|BLKPF|337|BlackPearl Resources Inc. Ordi|3.88
20120510|09253N104|MHD|4688|BLACKROCK MUNI HOLDINGS FUND, |18.17
20120510|09253P109|MUH|6328|BLACK ROCK MUNI HOLDINGS FUND |16.63
20120510|09253R105|MVF|361|BLACKROCK MUNIVEST FUND, INC. |10.57
20120510|09253T101|MVT|400|BLACKROCK MUNIVEST FUND II|16.82
20120510|09253U108|BX|9071|THE BLACKSTONE GROUP L.P. COM |12.61
20120510|09253W104|MYD|7496|BLACKROCK MUNI YIELD FUND, INC|15.65
20120510|09253X102|MUI|3879|BLACK ROCK MUNI INTERMEDIATE D|16.53
20120510|092533108|BKCC|5981|BLACKROCK KELSO CPTL CORP (US)|9.78
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20120510|09254E103|MYI|776|BLACKROCK MUNIYIELD QUALITY FN|14.73
20120510|09254F100|MQY|734|BLACKROCK MUNI YIELD QUALITY F|16.30
20120510|09254J102|MUA|371|BLACKROCK MUNI ASSETS FUND, IN|13.25
20120510|09254K109|MZA|887|BLACKROCK MUNIYIELD ARIZONA FU|14.75
20120510|09254L107|MUC|6446|BLACKROCK MUNIHLDGS CALIFORNIA|15.90
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20120510|09254R104|MYF|1263|BLACKROCK MUNIYIELD INVESTMENT|15.94
20120510|09254T100|MFT|406|BLACKROCK MUNIYIELD INVST QUAL|14.87
20120510|09254V105|MIY|380|BLACKROCK MUNIYIELD MICHIGAN Q|15.48
20120510|09254W103|MYM|2432|BLACKROCK MUNIYIELD MICHIGAN Q|14.34
20120510|09254X101|MUJ|1350|BLACKROCK MUNIHLDGS NJ QUAL FN|15.67
20120510|09254Y109|MYJ|2629|BLACKROCK MUNI YLD NJ FUND INC|16.16
20120510|092546100|BQR|2284|BLACKROCK ECOSOLUTIONS INVESTM|9.37
20120510|09255A100|MJI|1823|BLACKROCK MUNIYLD NJ QUALITY F|15.71
20120510|09255E102|MYN|1987|BLACKROCK MUNIYLD NY QUALITY F|14.28
20120510|09255F109|MNE|304|BLACKROCK MUNI NY INTL DURATIO|15.11
20120510|09255H105|PSY|2375|BLACKROCK CREDIT ALLOCATION IN|10.86
20120510|09255J101|PSW|2648|BLACKROCK CREDIT ALLOCATION IN|10.04
20120510|09255L106|COY|1322|BLACKROCK CORP HIGH YLD FD INC|7.43
20120510|09255M104|CYE|2773|BLACKROCK CORP HG YLD FD III, |7.58
20120510|09255N102|HYV|10448|BALCKROCK CORP HG YLD FD V INC|12.75
20120510|09255P107|HYT|15539|BLACKROCK CORP HIGH YLD FD VI |12.46
20120510|09255Q105|BHL|5100|BLACKROCK DEFINED OPPORTUNITY |13.49
20120510|09255R103|DSU|7855|BLACKROCK DEBT STRATEGIES FD I|4.16
20120510|09255T109|ARK|2131|BLACKROCK SR HIGH INCM FD INC |4.16
20120510|09255W102|DVF|1568|BLACKROCK DIV INCM STRATEGIES |10.25
20120510|09255X100|FRA|4105|BLACKROCK FLTG RT INCM STRATEG|14.84
20120510|09255Y108|FRB|707|BLACKROCK CAP FLTG RT INCM STR|13.63
20120510|09256A109|CII|1650|BLACKROCK ENHANCED CAP & INCOM|12.98
20120510|09256U105|BSL|1623|BLACKSTONE/GSO SENIOR FLT RT|19.36
20120510|09257D102|BGX|1170|BLACKSTONE / GSO LONG SHORT CR|18.44
20120510|093440105|BESV|9790|BLAST ENERGY SERVICES, INC.|.
20120510|09348R300|ADRE|14|BLDRS EMERGING MKTS 50 ADR IND|39.21
20120510|093671105|HRB|365|BLOCK H & R INC|14.52
20120510|095180105|BLT|2864|BLOUNT INTERNATIONAL (NEW)|14.08
20120510|095395307|BDCO|685|BLUE DOLPHIN ENERGY CO NEW COM|7.75
20120510|095428108|BBLU|440|BLUE EARTH, INC. COMMON STOCK |1.19
20120510|09578R103|NILE|4115|BLUE NILE INC|30.20
20120510|09624H109|BXC|69|BLUELINX HOLDINGS INC.|2.55
20120510|09625U109|BKEP|1500|BLUEKNIGHT ENERGY PARTNERS L.P|7.00
20120510|09625U208|BKEPP|987|BLUEKNIGHT ENERGY PARTNERS L P|8.50
20120510|09643P207|BTH|89|BLYTH,INC|76.81
20120510|09656G201|BKPRE|220|BNY CAPITAL IV 6 7/8% PF SER-E|26.48
20120510|096627104|BWP|21841|BOARDWALK PIPELINE PARTNERS, L|26.74
20120510|096631106|BOWFF|20|BOARDWALK REAL ESTATE INVT TR |60.02
20120510|096761101|BOBE|273|EVANS BOB FARMS INC|38.61
20120510|096813209|BHKLY|88|BOC HONG KONG (HLDGS) LTD SPON|61.83
20120510|09689U102|BODY|6648|BODY CENTRAL CORP COM STK|14.90
20120510|097023105|BA|2570|BOEING CO;COM USD5|74.05
20120510|09739C102|WIFI|2524|BOINGO WIRELESS INC COM STK (D|9.90
20120510|09746Y105|BZ|10648|BOISE INC COM STK (DE)|7.29
20120510|097698104|BOLT|48|BOLT TECHNOLOGY CORPORATION|12.11
20120510|097751200|BDRBF|3|BOMBARDIER INC CL-B (F)|3.73
20120510|09776J101|BONT|7270|BON-TON STORES INC (THE)|5.34
20120510|09777B107|BONA|605|BONA FILM GROUP LTD SPONSORED |5.90
20120510|097793103|BCEI|43|BONANZA CREEK ENERGY INC COM S|19.37
20120510|09784Y108|BNPUF|4744|BONAVISTA ENERGY CORP ORDINARY|18.13
20120510|09852M101|BNTNF|1995|BONTAN CORP INC|0.03
20120510|09858M204|BMER|9|BOOMERANG SYSTEMS, INC. COMMON|4.75
20120510|099502106|BAH|2938|BOOZ ALLEN HAMILTON HLDG CORP |14.85
20120510|099720104|BOREF|500|BOREALIS EXPLORATION LTD|4.95
20120510|099724106|BWA|17716|BORGWARNER INC|77.25
20120510|100557107|SAM|385|BOSTON BEER CO INC (THE) CL-A |106.11
20120510|101121101|BXP|36|BOSTON PROPERTIES INC.|107.82
20120510|101137107|BSX|3180|BOSTON SCIENTIFIC CORP|6.17
20120510|101388106|EPAY|1335|BOTTOMLINE TECH INC DEL|18.91
20120510|101507101|BIF|2724|BOULDER GROWTH & INCOME FUND I|5.96
20120510|101541100|BTF|6731|BOULDER TOTAL RETURN FD INC|16.73
20120510|10211F100|BVX|1659|BOVIE MEDICAL CORP|2.79
20120510|102565108|BWLA|170|BOWL AMERICA INC CLASS A|13.00
20120510|103309100|BFGIF|500|BOYD GROUP INCOME FD TR UT (CA|11.62
20120510|104674106|BRC|3770|BRADY CORP CL A|30.79
20120510|10511J109|BMPAF|500|BRAMPTON BRICK LTD CL-A|4.00
20120510|105368609|BDNPRE|1156|BRANDYWINE RLTY TR PFD SHS BEN|25.12
20120510|10552T107|BRFS|59979|BRF-BRASIL FOODS S.A. ADS (EA |17.08
20120510|105532105|BAK|2344|BRASKEM S.A. ADS (EA REPTG FOU|13.54
20120510|10566Y100|BRAV|7500|BRAVADA INTL LTD COM STK (DE) |.
20120510|10567B109|BBRG|360|BRAVO BRIO RESTAURANT GROUP, I|19.59
20120510|105762108|BRZG|3880|BRAZIL GOLD CORP|0.04
20120510|106766108|BRZV|830|BREEZER VENTURES INC. COMMON S|0.03
20120510|106776107|BBEP|906|BREITBURN ENERGY PARTNERS, LP.|17.48
20120510|108030107|BBNK|395|BRIDGE CAPITAL HOLDINGS|15.24
20120510|108441205|BRDCY|300|BRIDGESTONE CORP. LTD ADR|45.33
20120510|108763103|BRID|200|BRIDGFORD FOODS CORP|8.78
20120510|109043109|BGG|4298|BRIGGS & STRATTON CORP|17.26
20120510|10921T101|BCOV|7699|BRIGHTCOVE, INC COM|16.84
20120510|109641100|EAT|1030|BRINKER INTL INC|31.04
20120510|109696104|BCO|1592|BRINKS CO (THE)|24.64
20120510|109703108|BNXR|20|BRINX RESOURCES LTD|0.09
20120510|110122108|BMY|100000|BRISTOL MYERS SQUIBB COMPANY|32.81
20120510|110448107|BTI|10|BRITISH AM TOB(NEW)ADR(RP2 ORD|100.41
20120510|111013108|BSYBY|42|BRITISH SKY BRDCSTNG ADS (EACH|44.01
20120510|11131M100|BCST|2286|BROADCAST INTERNATIONAL INC|0.35
20120510|11133B409|BSFT|750|BROADSOFT INC COM STK (DE)|31.22
20120510|11133T103|BR|4008|BROADRIDGE FINL SOLUTIONS INC |21.35
20120510|111412706|BVSN|9148|BroadVision, Inc. New Common S|16.80
20120510|11161T108|BWEN|13154|Broadwind Energy, Inc. Common |0.37
20120510|111621306|BRCD|1575|BROCADE COMM SYS NEW|5.13
20120510|112463104|BKD|1385|BROOKDALE SENIOR LIVING INC CO|17.47
20120510|112585104|BAM|17|BROOKFIELD ASSET MANAGEMENT IN|32.31
20120510|11273Q109|INF|3759|BROOKFIELD GLOBAL LISTED INFRA|18.76
20120510|11283W104|BRP|474|BROOKFIELD RESIDENTIAL PROPERT|11.49
20120510|112900105|BPO|10498|BROOKFIELD OFFICE PROPERTIES. |18.21
20120510|11373M107|BRKL|4939|BROOKLINE BANCORP INC DEL|8.97
20120510|114340102|BRKS|1612|BROOKS AUTOMATION INC|10.47
20120510|114813207|BRTHY|100|BROTHER INDS LTD ADR|123.70
20120510|115236101|BRO|84|BROWN & BROWN,INC|26.94
20120510|115637209|BFB|25|BROWN-FORMAN CORP CL-B|85.78
20120510|115736100|BWS|3103|BROWN SHOE COMPANY INC|8.53
20120510|115867103|BWMG|280059|BROWNIE'S MARINE GROUP, INC. C|0.03
20120510|116794108|BRKR|3084|BRUKER CORPORATION COM|15.28
20120510|117043109|BC|1358|BRUNSWICK CORP|23.84
20120510|11777J304|BTDG|252177|B2Digital, Inc. New Common Sto|.
20120510|11777Q209|BGLPF|220|B2Gold Corp Common shares (Can|3.27
20120510|11777V208|BTOOY|4|B2W - COMPANHIA GLOBAL DO VARE|7.37
20120510|118230101|BPL|1934|BUCKEYE PARTNERS L.P. INT UNIT|52.77
20120510|118255108|BKI|300|BUCKEYE TECHNOLOGY INC|30.20
20120510|118440106|BKE|20398|BUCKLE INC (THE)|42.70
20120510|119848109|BWLD|165|BUFFALO WILD WINGS INC|83.04
20120510|120076104|BBW|5349|BUILD-A-BEAR WORKSHOP INC|4.67
20120510|12008D108|BABL|3250|BUILDABLOCK CORP COMMON STOCK |0.77
20120510|120458104|BLVT|65000|BULOVA TECHNOLOGY GROUP INC CO|.
20120510|120738406|BZLFY|785|BUNZL PLC ADS (RP 5 ORD SHS)|81.38
20120510|120831102|BUR|600|BURCON NUTRASCIENCE CORP COM|6.01
20120510|12467B304|CJES|2349|C&J ENERGY SVCS INC COM STK (D|18.67
20120510|12477X106|CAP|919|CAI INTERNATIONAL, INC.|21.20
20120510|124805102|CBZ|2865|CBIZ INC COM|6.11
20120510|124830100|CBL|6795|CBL &ASSOCIATES PROPERTIES INC|18.74
20120510|124830605|CBLPRD|520|CBL & ASSOCIATES PROP, INC. DE|25.25
20120510|124867102|CAW|320|C C A INDUSTRIES INC|4.56
20120510|124880105|CCFN|421|CCFNB BANCORP INC|34.50
20120510|12502P102|CCMO|3037|CC MEDIA HOLDINGS INC CL A COM|4.20
20120510|12503M108|CBOE|2867|CBOE HLDGS INC COM STK (DE)|25.48
20120510|12504G100|IGR|5653|CBRE CLARION GLOBAL REAL ESTAT|8.01
20120510|12504L109|CBG|15384|CBRE GROUP INC CL A|17.33
20120510|125071100|CDI|945|C D I CORP|17.92
20120510|12508A109|CDII|19418|CD INTL ENTERPRISES INC COM|0.46
20120510|125137109|CEC|56|CEC ENTERTAINMENT INC|35.13
20120510|125269100|CF|1538|CF INDUSTRIES HOLDINGS, INC.|175.19
20120510|12541M102|CHG|525|CH ENERGY GRP INC(HOLDING CO) |65.24
20120510|12541W209|CHRW|30593|C.H. ROBINSON WORLDWIDE INC NE|60.67
20120510|12542L103|CIBH|750|CIB MARINE BANCSHARES INC|0.26
20120510|125491100|CIFAF|75|CI Financial Corp. Ordinary Sh|22.38
20120510|125509109|CI|1979|CIGNA CORP|44.99
20120510|125581801|CIT|722|CIT GROUP INC NEW (DE)|36.84
20120510|125749101|CMGO|134462|CMG HOLDINGS, INC. COMMON STOC|.
20120510|125896100|CMS|3228|CMS ENERGY CORP|22.47
20120510|125961300|CTIB|155|CTI INDUSTRIES CORP|4.78
20120510|126128107|CCNE|90|CNB FINL CORP (PA)|15.64
20120510|126153105|CPL|93|CPFL ENERGIA S.A. SPONSORED AD|26.77
20120510|12618T105|CRAI|516|CRA INTERNATIONAL, INC|20.02
20120510|12618Y203|HZD|2011|STRUCTURED PROD CORP 6.40% COR|26.95
20120510|12619C200|CNSOD|2|CNS RESPONSE INC COM STK NEW (|4.33
20120510|12621E103|CNO|1878|CNO FINANCIAL GROUP INC COM ST|6.84
20120510|12633T106|CSYJY|62|CSE GLOBAL LTD UNSPONSORED ADR|6.08
20120510|126349109|CSGS|622|CSG SYS INTERNATL INC|16.38
20120510|12637N105|CMXHY|3078|CSL Ltd Unsponsored ADR (Austr|18.66
20120510|126408103|CSX|16769|CSX CORP|21.66
20120510|12642Q101|CTDH|4153|CTD HOLDINGS INC (FLA) CL-A|0.19
20120510|12642X106|CTCM|162|CTC MEDIA INC COM STK|10.77
20120510|126501105|CTS|1968|CTS CORP|10.31
20120510|126524107|CUBV|1575|CUBA BEVERAGE COMPANY COMMON S|0.11
20120510|126576206|CUI|38410|CUI GLOBAL, INC. COMMON STOCK |4.45
20120510|126600105|CVBF|3279|CVB FINANCIAL CORP|11.33
20120510|126601103|CVV|7353|CVD EQUIPMENT CORP|14.47
20120510|12673P105|CA|66|CA, INC.|26.35
20120510|12679N203|GYB|300|CORP ASSET BKD CP CABCO SER 20|17.45
20120510|12679Q206|GYA|700|CORP ASSET BKD CORP CABCO SER2|24.07
20120510|126804301|CAB|210|CABELA'S INCORPORATED|35.51
20120510|12683Q101|CBWWY|500|CABLE & WIRELESS WORLDWIDE PLC|5.53
20120510|12686C109|CVC|402|CABLEVISION SYS CP NY GRP CL-A|12.53
20120510|127055101|CBT|2374|CABOT CORP|41.87
20120510|127190304|CACI|2399|CACI INTERNATIONAL INC CL-A|48.43
20120510|12738T100|CADX|11623|CADENCE PHARMACEUTICALS, INC C|2.86
20120510|127537207|CDZI|308|CADIZ INC NEW|8.66
20120510|12763A109|CSOC|12618|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120510|127686103|CZR|4584|CAESARS ENTERTAINMENT CORP|14.05
20120510|12769A103|PRSS|50|CAFEPRESS INC COM|15.92
20120510|12776P200|CRNCY|943|CAIRN ENERGY PLC UNSPONSORED A|9.91
20120510|12811L107|CHW|11541|CALAMOS GLOBAL DYNAMIC INCOME |8.51
20120510|12811P108|CHY|3724|CALAMOS CONV & HIGH INCOME FD |12.36
20120510|12811R104|CLMS|361|CALAMOS ASSET MANAGEMENT, INC.|12.42
20120510|128117108|CHI|14765|CALAMOS CONV OPPORTUNITIES & I|12.23
20120510|128118106|CGO|1819|CALAMOS GLOBAL TOTAL RETURN FU|14.30
20120510|128125101|CSQ|26617|CALAMOS STRATEGIC TOTAL RETURN|9.59
20120510|12932K103|CALVF|8668|CALEDONIA MINING CORP|0.08
20120510|129584108|CFWFF|12300|CALFRAC WELL SERVICES LTD|24.36
20120510|129603106|CCC|1200|CALGON CARBON CORP|14.13
20120510|130788102|CWT|2505|CALIFORNIA WTR SVC GRP(HLDG CO|17.48
20120510|13100M509|CALX|8042|CALIX , INC COMMON STOCK|8.83
20120510|131193104|ELY|6927|CALLAWAY GOLF CO|5.64
20120510|1312EM104|CLSP|3000|CALLISTO PHARMACEUTICALS INC (|0.62
20120510|13123X102|CPE|2110|CALLON PETROLEUM CO|5.49
20120510|131347304|CPN|1122|CALPINE CORPORATION COMMON STO|18.19
20120510|131476103|CLMT|366|CALUMET SPECIALTY PRODUCTS PAR|24.13
20120510|131745101|CAK|8611|CAMAC ENERGY INC COMMON STOCK |0.78
20120510|131910101|CAMH|29474|CAMBRIDGE HEART INC|0.08
20120510|13201A107|ABCD|183|CAMBIUM LEARNING GROUP, INC CO|1.95
20120510|132011107|CBM|1841|CAMBREX CORP|6.86
20120510|132618109|CAFI|64|CAMCO FINL CORP|2.46
20120510|133034108|CAC|535|CAMDEN NATIONAL CORP|32.78
20120510|133131102|CPT|1192|CAMDEN PROPERTY TRUST SBI|68.53
20120510|13321L108|CCJ|12893|CAMECO CORP|21.69
20120510|13322V105|CIS|23300|CAMELOT INFORMATION SYSTEMS IN|2.42
20120510|13342B105|CAM|1875|CAMERON INTERNATIONAL CORPORAT|47.41
20120510|134429109|CPB|181846|CAMPBELL SOUP CO CAPITAL|34.03
20120510|13466Y105|CCG|1419|CAMPUS CREST COMMUNITIES INC C|11.42
20120510|13466Y204|CCGPRA|125|CAMPUS CREST CMNTYS INC 8% CUM|25.95
20120510|134808104|CAAEF|2500|CANACOL ENERGY LTD ORDINARY SH|0.69
20120510|136069101|CM|225|CANADIAN IMPERIAL BK OF COMMER|72.69
20120510|136375102|CNI|1171|CDN NATL RAILWAY FULLY PD SHS |80.76
20120510|13645T100|CP|30|CANADIAN PACIFIC RAILWAY LTD|73.14
20120510|136635109|CSIQ|9918|CANADIAN SOLAR INC. COM|3.21
20120510|138006309|CAJ|1366|CANON INC ADS (1 SH COM)|43.61
20120510|13811E101|CPHC|30|CANTERBURY PARK HLDS CORP|13.85
20120510|139594105|CPLA|4444|CAPELLA EDUCATION COMPANY COM |30.31
20120510|139674105|CCBG|1057|CAPITAL CITY BK GROUP INC|7.80
20120510|140288101|LSE|40|CAPLEASE, INC|4.13
20120510|140288200|LSEPRA|70|CAPLEASE, INC 8.125% SER A CUM|24.99
20120510|140288309|LSEPRB|2955|CAPLEASE INC 8.375% PFD SER B |24.95
20120510|14040H139|COFWS|873|CAPITAL ONE FINANCIAL CORP|20.95
20120510|14041L204|COFPRB|403|Capital One Cap II 7.5% Gtd En|25.44
20120510|140475104|CSU|728|CAPITAL SENIOR LIVING CORP|10.10
20120510|14052H506|CT|31|CAPITAL TRUST, INC. CL-A|3.10
20120510|140547100|CLLDY|5122|CAPITALLAND LTD SPONS ADR|4.31
20120510|14056D105|CBCR|1071|CAPITOL BANCORP LTD|0.24
20120510|14057J101|CFFN|7170|CAPITOL FEDERAL FINANCIAL COM |11.91
20120510|14067D102|CPST|10000|CAPSTONE TURBINE CORP|1.05
20120510|14067E308|CMOPRB|64|CAPSTEAD MTG $1.26CUM CV PFD-B|14.64
20120510|14067E506|CMO|1418|CAPSTEAD MTG (NEW)|13.80
20120510|140781105|CRR|71307|CARBO CERAMICS INC|83.64
20120510|141040204|CARN|5000|CARBON CREDITS INTERNATIONAL, |0.10
20120510|14115L205|CABN|950|CARBON SCIENCES INC COM COM ST|1.14
20120510|141337105|CARB|23046|CARBONITE INC COM STK (DE)|8.57
20120510|14139L108|CDVT|4570|CARD ACTIVATION TECHNOLOGIES, |0.02
20120510|14140U105|CDY|3432|CARDERO RES CORP.|0.79
20120510|14149F109|CFNL|1286|CARDINAL FIN'L CORP|11.96
20120510|14149Y108|CAH|6630|CARDINAL HEALTH INC|42.23
20120510|14159U202|CRME|4318|CARDIOME PHARMA CORPORATION-NE|0.48
20120510|141657106|CVTR|1200|CARE INVESTMENT TRUST, INC.|6.90
20120510|141665109|CECO|8224|CAREER EDUCATION CORP|6.99
20120510|141743104|CRVW|783|CLEARVIEW COMMUNICATIONS, INC.|1.64
20120510|141820100|CGAQ|35000|Caribbean Casino & Gaming Corp|.
20120510|142042209|CBOU|38|CARIBOU COFFEE COMPANY INC|12.04
20120510|142339100|CSL|198|CARLISLE COMPANIES INC|53.91
20120510|142363100|CGJCF|1000|CARLISLE GOLDFIELDS LTD COMMON|0.17
20120510|142795202|CABGY|26123|CARLSBERG AS SPONSORED ADR CL |17.05
20120510|14309L102|CG|290230|CARLYLE GROUP LP COM UNIT LTD |21.75
20120510|143130102|KMX|7588|CARMAX, INC.|29.42
20120510|14365C103|CUK|218|CARNIVAL PLC ADS|31.35
20120510|143658300|CCL|775|CARNIVAL CORPORATION (PAIRED S|31.34
20120510|144285103|CRS|2250|CARPENTER TECHNOLOGY CORP|51.65
20120510|146229109|CRI|676|CARTER'S INC|50.71
20120510|147154207|CACB|893|CASCADE BANCORP|5.54
20120510|147448104|CWST|2906|CASELLA WASTE SYSTEMS INC|5.90
20120510|147526107|CCPR|43158|CASEYCORP ENTERPRISES INC COM |0.03
20120510|14754D100|CSH|402|CASH AMERICA INTERNATIONAL INC|45.02
20120510|148411101|CAS|34|CASTEL A.M. & CO|12.39
20120510|148435100|ROX|221|CASTLE BRANDS INC COM|0.30
20120510|14888B103|CHSI|5095|CATALYST HEALTH SOLUTIONS, INC|86.75
20120510|14888U101|CPRX|2443|CATALYST PHARMACEUTICAL PARTNE|0.92
20120510|14888Y103|CATA|4398|CATALYST RES GRP INC COM STK (|.
20120510|149123101|CAT|4024|CATERPILLAR INC;COM USD1|95.99
20120510|14964U108|CAVM|4494|CAVIUM|25.31
20120510|14965R104|CAVR|10000|CAVU Resources Inc Common Stoc|.
20120510|149841108|CECB|219|CECIL BANCORP INC|0.68
20120510|149847105|CBEY|4242|CBEYOND INC COM STK|6.94
20120510|14985B105|CCFC|3770|CCSB FINANCIAL CORP|8.50
20120510|150185106|FUN|204|CEDAR FAIR DEP R L.P.|29.72
20120510|150602209|CDR|7360|CEDAR REALTY TRUST, INC|4.85
20120510|150602308|CDRPRA|89|CEDAR REALTY TRUST, INC 8 7/8%|25.11
20120510|150837409|CVM|2286|CEL-SCI CORPORATION|0.48
20120510|150870103|CE|424|CELANESE CORPORATION SER A COM|44.80
20120510|150934602|CTIC|310208|CELL THERAPEUTICS INC COM STK |1.01
20120510|151020104|CELG|6731|CELGENE CORPORATION|70.42
20120510|15117B103|CLDX|12019|CELLDEX THERAPEUTICS, INC|3.97
20120510|15117N305|CLSN|13228|CELSION CORP NEW|1.95
20120510|151290889|CX|97864|CEMEX, S.A.B. DE C.V. ADS (REP|6.68
20120510|15135B101|CNC|1025|CENTENE CORP DEL|37.37
20120510|15135U109|CVE|1891|CENOVUS ENERGY INC COM STK|32.51
20120510|15188T108|CLNH|177|CENTERLINE HOLDING COMPANY COM|0.07
20120510|15201P109|CSFL|1528|CENTERSTATE BANKS INC COMMON S|7.91
20120510|153435102|CEDC|47265|CENTRAL EUROPEAN DIST CORP|4.71
20120510|15346Q103|CFBKXXXX|80|CENTRAL FEDERAL CORP|0.64
20120510|15346Q202|CFBK|7009|CENTRAL FED CORP COM STK NEW (|3.20
20120510|153501101|CEF|1591|CENTRAL FD CDA LTD CL A|19.96
20120510|153527106|CENT|332|CENTRAL GARDEN & PET CO|9.26
20120510|153527205|CENTA|1129|CENTRAL GARDEN & PET COMPANY C|9.49
20120510|153546106|GTU|593|CENTRAL GOLD TR (CANADA)|59.65
20120510|153766100|CJPRY|1654|CENTRAL JAPAN RAILWAY CO UNSPO|8.22
20120510|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120510|154760409|CPF|980|CENTRAL PACIFIC FINANCIAL CORP|13.60
20120510|155123102|CET|197|CENTRAL SECURITIES CORP|21.33
20120510|155792104|CVBK|1044|CENTRAL VIRGINIA BNKSHARES INC|0.93
20120510|15639K300|CPYYY|1460|CENTRICA PLC SPONS ADR NEW|20.06
20120510|156431108|CENX|864|CENTURY ALUMINUM CO|8.03
20120510|156432106|CNBKA|300|CENTURY BANCORP INC CL-A N VTG|29.90
20120510|156492100|CNTY|573|CENTURY CASINO INC|3.14
20120510|15670R107|CPHD|384|CEPHEID|36.39
20120510|15670S105|CVO|1124|CENVEO INC|2.58
20120510|156700106|CTL|5876|CENTURYLINK,INC COMMON STOCK|38.12
20120510|157210105|CEVA|14096|CEVA INC;COM STK USD0.001|16.99
20120510|15883D101|CHAG|20441|CHANCELLOR GROUP INC|0.03
20120510|15911M107|CYOU|2324|CHANGYOU.COM LTD AMERICAN DEP |23.39
20120510|15930P305|CCLR|500|CHANTICLEER HLDGS INC COM STK |2.00
20120510|16115Q308|GTLS|647|CHART INDUSTRIES INC COM STK|69.51
20120510|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|19.25
20120510|16122M100|CHFN|1060|CHARTER FINANCIAL CORP.|8.98
20120510|16208T102|CLDT|686|CHATHAM LODGING TRUST COM SHS |13.06
20120510|162825103|CKP|10237|CHECKPOINT SYSTEMS INC|8.63
20120510|163072101|CAKE|2099|CHEESECAKE FACTORY INC|32.02
20120510|163428105|CHTP|6290|CHELSEA THERAPEUTICS INT'L LTD|2.20
20120510|16359R103|CHE|618|CHEMED CORPORATION|59.96
20120510|163731102|CHFC|2249|CHEMICAL FINANCIAL CORP|22.04
20120510|163893209|CHMT|18978|CHEMTURA CORP COM STK|15.99
20120510|16411Q101|CQP|2650|CHENIERE ENERGY PARTNERS, LP C|24.25
20120510|16411R208|LNG|4568|CHENIERE ENERGY INC|16.57
20120510|165167107|CHK|4105|CHESAPEAKE ENERGY CORP|17.48
20120510|165167842|CHKPRD|1777|CHESAPEAKE ENERGY CORP CONV PF|80.21
20120510|165185109|CHKR|1269|CHESAPEAKE GRANITE WASH TR COM|23.71
20120510|165240102|CHSP|1235|CHESAPEAKE LODGING TRUST COMMO|18.47
20120510|165303108|CPK|164|CHESAPEAKE UTILITIES CORP|41.73
20120510|166744201|CHEUY|456|CHEUNG KONG HOLDINGS LTDADR|12.80
20120510|166764100|CVX|7679|CHEVRON CORPORATION|101.78
20120510|167250109|CBI|573|CHICAGO BRIDGE&IRON N.V. (NEW)|40.61
20120510|168088102|CVR|3091|CHICAGO RIVET & MACHINE CO|20.23
20120510|16890T105|BORN|4157|CHINA NEW BORUN CORP ADR RPSGT|2.86
20120510|16890U102|CBLY|7929|CHINA BILINGUAL TECHNOLOGY & E|0.90
20120510|168905107|PLCE|38|CHILDRENS PLACE RETAIL STORES |45.31
20120510|168913101|CREG|7931|China Recycling Energy Corpora|1.64
20120510|168919108|CICHY|1369|China Construction Bank Corpor|14.68
20120510|168921104|CEVIY|9|China Everbright, Ltd Unsponso|15.24
20120510|16934Q109|CIM|46425|CHIMERA INVESTMENT CORP COM|2.84
20120510|16936C108|CNAM|50|CHINA ARMCO METALS INC COM STK|0.74
20120510|16936H107|CHGI|10822|China Carbon Graphite Group, I|0.93
20120510|16936J103|CALI|803|CHINA AUTO LOGISTICS INC COM S|0.70
20120510|16936Y100|CBAK|3379|CHINA BAK BATTERY, INC|0.69
20120510|169362100|CHCG|1395|China 3C Group Common Stock|.
20120510|16937B109|CHBT|700|China-Biotics, Inc. Common Sto|0.88
20120510|16937R104|CEA|230|CHINA EASTERN AIRLINES LTD SPO|16.99
20120510|169373107|CHN|226|CHINA FUND INC (THE)|22.20
20120510|16938K108|CSNG|500|CHINA GINSENG HOLDINGS INC|0.82
20120510|16938U106|CHNUF|48834|CHINA EDUCATION RESOURCES INC |0.25
20120510|16938Y306|CEAI|180|CHINA ED ALLIANCE INC COM PAR |1.00
20120510|16939V103|CHLN|16411|China Housing & Land Developme|1.73
20120510|1694EN103|CMHHY|406|CHINA MERCHANTS HOLDINGS INTER|30.66
20120510|169409109|ZNH|4219|CHINA SOUTHERN AIRLN ADS(RP50 |23.42
20120510|16941J106|CPSL|4719|CHINA PRECISION STEEL, INC. CO|0.40
20120510|16941T104|CPHI|260|China Pharma Holdings, Inc. Co|0.55
20120510|16942H109|SHZ|5566|China Shen Zhou Mining & Resou|0.90
20120510|16942M207|CHRI|2414|China Health Resource, Inc. Cl|0.03
20120510|16942P101|CHGS|56|CHINA GENGSHENG MINERALS, INC.|0.66
20120510|169424108|CNTF|782|CHINA TECHFAITH WIRELESS COMMU|1.33
20120510|169426103|CHA|596|CHINA TELECOM CORP LTD ADS (RE|49.75
20120510|16943B200|CSGJ|33493|CHINA SHUANGJI CEMENT LTD NEW |0.08
20120510|16943V206|CGYV|900|CHINA ENERGY RECOVERY INC NEW |0.38
20120510|16943W105|CGA|124|CHINA GREEN AGRICULTURE, INC C|3.87
20120510|16945D204|CNYD|1000|CHINA YIDA HOLDING, CO. NEW CO|1.27
20120510|16945L107|CEDU|408|CHINAEDU CORPORATION ADS|6.96
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20120510|16949Q102|CHOR|20|CHINA ORGANIC FERTILIZER, INC.|.
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20120510|16950L208|CNIT|37054|CHINA INFORMATION|1.33
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20120510|21988K875|JZC|771|CORP BKD TR CTFS 2004-4 GOLD S|23.25
20120510|21988R102|EXBD|28|THE CORPORATE EXECUTIVE BRD CO|39.87
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20120510|22002T108|OFC|129|CORPORATE OFFICE PROP TST SBI |23.73
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20120510|220524300|CORX|1495|CORTEX PHARMACEUTICALS INC|0.06
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20120510|22083B208|HYK|614|CORTS TR GOLDMAN SACHS CAP 1 C|24.27
20120510|220874101|CJREF|73|CORUS ENTRTNMT CL B NON-VTG|24.00
20120510|22122P101|COSI|944|COSI INC|0.83
20120510|221222706|COSN|402|COSINE COMMUNICATIONS, INC.|2.05
20120510|221485105|CPWM|545|COST PLUS INC (OAKLAND,CA)|21.93
20120510|22160N109|CSGP|669|COSTAR GROUP INC|68.42
20120510|22163N106|COT|3629|COTT CORP (F)|7.34
20120510|22208A101|COUGE|11613|COUGAR OIL & GAS CANADA INC. C|0.01
20120510|22238M109|CCSC|2141|COUNTRY STYLE COOKING RESTAURA|7.97
20120510|222388209|CFCPRB|1347|COUNTRYWIDE CAP V GTD CAP SECS|23.67
20120510|222660102|CRRC|1603|COURIER CORP|10.97
20120510|222795106|CUZ|269|COUSINS PROPERTIES INC|7.73
20120510|222816100|CVD|5981|COVANCE INC.|45.51
20120510|22282E102|CVA|427|COVANTA HOLDING CORPORATION|16.27
20120510|22284P105|CVTI|128|COVENANT TRANSPORTATION GROUP |3.05
20120510|222862104|CVH|100|COVENTRY HEALTH CARE INC|29.98
20120510|223622101|COWN|476|COWEN GROUP, INC CLASS A NEW C|2.47
20120510|224122101|BREW|516|CRAFT BREW ALLIANCE, INC COM S|7.67
20120510|224399105|CR|1748|CRANE CO|41.27
20120510|224633206|CRDA|1696|CRAWFORD & CO CLASS-A|3.47
20120510|224916106|CIK|9524|CREDIT SUISSE ASST MG INCM FD |3.85
20120510|225223304|CRAY|2785|CRAY INC NEW|11.26
20120510|22528W106|FITX|881550|CREATIVE EDGE NUTRITION INC CO|.
20120510|225310101|CACC|434|CREDIT ACCEPTANCE CORP (MICH) |87.70
20120510|22532R101|KTN|1901|STRUCTURED PROD 8.205% (CORTS)|28.85
20120510|225401108|CS|241419|CREDIT SUISSE GROUP, ADR|20.95
20120510|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|6.60
20120510|22542D639|IPLT|100|VELOCITYSHS 2X INVERSE PLATINU|49.78
20120510|22542D647|LPLT|100|VELOCITYSHS 2X LG PLATINUM ETN|44.04
20120510|22542D654|DSLV|17643|VELOCITYSHS 3X INVERSE SILVER |40.12
20120510|22542D662|USLV|45629|VELOCITYSHS 3X LG SILVER ETN L|27.78
20120510|22542D670|DGLD|11700|VELOCITYSHS 3X INVERSE GOLD ET|52.11
20120510|22542D688|UGLD|6643|VELOCITYSHARES 3X LONG GOLD ET|38.62
20120510|22542D761|TVIX|2459|CREDIT SUISSE NASSAU VS BRH 2X|7.15
20120510|22542D779|TVIZ|1877|CREDIT SUISSE NASSAU BRH VS 2X|34.10
20120510|22542D795|XIV|1165|CREDIT SUISSE NASSAU BRH VS IN|11.01
20120510|22542D852|MLPN|501|CREDIT SUISSE AG ETN LNKD TO|24.57
20120510|225426105|CRMZ|5344|CREDITRISKMONITOR.COM INC|3.80
20120510|22544F103|DHY|12774|CREDIT SUISSE HGH YLD BD FD|3.10
20120510|225447101|CREE|31080|CREE INC|32.66
20120510|225448208|CRP|1690|CREDIT SUISSE GUERNSEY BRH CAP|26.24
20120510|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|9.46
20120510|226552107|EXE|70|CREXENDO INC|3.81
20120510|227046109|CROX|1047|CROCS INC|17.70
20120510|22765D209|CRDS|527|CROSSROADS SYSTEMS INC NEW COM|5.86
20120510|22765F105|CXZ|9548|CROSSHAIR ENERGY CORPORATION|0.38
20120510|22765U102|XTEX|723|CROSSTEX ENERGY LP|16.93
20120510|22765Y104|XTXI|940|CROSSTEX ENERGY INC|15.43
20120510|22787P107|CRWG|1067|CROWDGATHER, INC. COMMON STOCK|0.26
20120510|228227104|CCI|88|CROWN CASTLE INT'L CORP|55.37
20120510|228368106|CCK|1840|CROWN HOLDINGS,INC.|36.44
20120510|228411104|CRWN|3222|CROWN MEDIA HOLDINGS INC CL-A |1.53
20120510|228803110|CRMBW|100|CRUMBS BAKE SHOP INC|0.17
20120510|228903100|CRY|506|CRYOLIFE INC.|5.03
20120510|22943F100|CTRP|5994|CTRIP COM INTL LTD 1 ADR TO 4 |19.51
20120510|229663109|CUBE|3177|CUBESMART COM SHS (MD)|12.24
20120510|229663208|CUBEPRA|1958|CUBESMART|25.78
20120510|229669106|CUB|509|CUBIC CORP|43.90
20120510|229675103|QBC|705|CUBIC ENERGY INC|0.34
20120510|229899109|CFR|82|CULLEN/FROST BANKERS INC|58.12
20120510|230150104|CULL|2600|CULLMAN BANCORP INC. COMMON ST|11.55
20120510|231269101|CRIS|4814|CURIS, INC.|4.80
20120510|23129S106|FXB|8681|CURRENCYSHARES BRITISH POUND S|159.99
20120510|23129U101|FXA|5218|CURRENCYSHARES AUSTRALIAN DOLL|100.70
20120510|23129X105|FXC|1|CURRENCYSHARES CANADIAN DOLLAR|99.35
20120510|23130A102|FXY|319|CURRENCYSHARES JAPANESE YEN TR|123.48
20120510|23130C108|FXE|50|CURRENCYSHARES EURO TRUST|128.82
20120510|231631102|SRV|2645|THE CUSHING MLP TOTAL RETURN F|9.18
20120510|23204G100|CUUU|14|CUSTOMERS BANCORP INC COMMON S|11.00
20120510|232229104|CSI|203|CUTWATER SELECT INCOME FD COM |19.55
20120510|232437301|CYAN|842|CYANOTECH CORP NEW COM STK|10.17
20120510|23251P102|CYBX|311|CYBERONICS INC|38.67
20120510|23254L207|CYCCP|260|CYCLACEL PHARMACEUTICALS INC 6|3.03
20120510|23254W104|CYPW|25512|CYCLONE POWER TECHNOLOGIES INC|0.17
20120510|232572107|CYMI|51|CYMER INC|50.79
20120510|232577205|CYNO|500|CYNOSURE INC CL A|21.16
20120510|232806109|CY|7422|CYPRESS SEMICONDUCTOR CORP|13.75
20120510|23282W100|CYTK|683|CYTOKINETICS INC|0.95
20120510|232820100|CYT|88|CYTEC INDS INC|64.04
20120510|232828301|CYTR|39291|CYTRX CORP|0.41
20120510|23283B204|CMXI|2000|CYTOMEDIX INC COM NEW|1.70
20120510|23283K105|CYTX|1985|CYTORI THERAPEUTICS, INC. (DE)|2.26
20120510|23283M101|CYDY|100|CYTODYN, INC.|1.85
20120510|23283X107|CTSO|7950|CYTOSORBENTS CORP COM STK (NV)|0.13
20120510|23302X104|DLYT|17000|DAIS ANALYTIC CORP|0.12
20120510|23304Y100|DBSDY|2841|DBS GROUP HOLDINGS LTD SP ADR |43.84
20120510|233051309|DBBR|8469|DBX MSCI BRAZIL CURRENCY HEDGE|21.87
20120510|233052109|TDD|77|DB-X 2010 FUNDS TARGET DATE FU|22.91
20120510|233078302|HRDN|6068750|DC BRANDS INTL INC|.
20120510|23311P100|DPM|1924|DCP MIDSTREAM PARTNERS, LP COM|42.63
20120510|233153105|DCT|1391|DCT INDUSTRIAL TRUST INC COM|6.01
20120510|233162502|DDIC|553|DDI CORP NEW|12.96
20120510|23317H102|DDR|2673|DDR CORP COM SHS (DE)|14.63
20120510|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120510|23324T107|DLLR|161|DFC GLOBAL CORP COM STK (DE)|15.82
20120510|23325P104|DNP|3784|DNP SELECT INCOME FUND, INC.|10.67
20120510|23330G107|DHSM|72456|DHS HOLDING, CO. COMMON STOCK |0.28
20120510|23331A109|DHI|40366|DR HORTON INC|17.23
20120510|233326107|DST|169|DST SYSTEMS INC|53.53
20120510|233331602|DTZ|1062|DTE ENERGY CO JR SUB DEB SER I|27.66
20120510|23334J107|DTF|1357|DTF TAX-FREE INCOME INC|17.35
20120510|23335C101|DTSI|32|DTS, INC|28.93
20120510|23337C208|KHI|1143|DWS HIGH INCOME TRUST SHS BENE|10.32
20120510|233377407|DXPE|824|DXP ENTERPRISES INC-NEW|47.96
20120510|23338L108|KMM|5062|DWS MULTI-MARKET INCOME TRUST |10.62
20120510|23338M106|KTF|6981|DWS MUNICIPAL INCOME TRUST COM|13.84
20120510|23338N104|KST|2099|DWS STRATEGIC INCOME TRUST|14.18
20120510|23338T101|KSM|4523|DWS STRATEGIC MUNI INCOME TRUS|14.43
20120510|23338W104|LBF|4112|DWS GLOBAL HIGH INCOME FUND, I|8.23
20120510|23381A108|DHTMY|100|Daihatsu Motor Unsponsored ADR|37.41
20120510|233859404|DFIHY|400|DAIRY FARM INTL HLDGS LTD UNSP|53.80
20120510|23405X100|DITFY|398|Daito Trust Construction Co Lt|22.69
20120510|234064301|DSEEY|2117|DAIWA SECURITIES GROUP INC JAP|3.47
20120510|234264109|DAKT|502|DAKTRONICS INC|7.76
20120510|23437P208|DLOV|1000|DALECO RESOURCES CORP|0.16
20120510|235851102|DHR|675|DANAHER CORP|53.86
20120510|23624A204|DNIYY|63|DANIELI S P A UNSPON ADR (ITA)|13.75
20120510|23703Q104|DQ|611|DAQO NEW ENERGY CORPORATION SP|1.65
20120510|237031109|DPNEY|53|Daphne International Holdings |124.07
20120510|237194105|DRI|4869|DARDEN RESTAURANTS INC|50.18
20120510|237545108|DASTY|1567|DASSAULT SYSTEMES SA ADR|94.10
20120510|237917208|DWCH|1189|DATAWATCH CORPORATION - NEW|12.05
20120510|238108203|DRAM|1305|DATARAM CORP|1.02
20120510|23918K108|DVA|51|DAVITA INC.|85.51
20120510|23962Q407|DSTI|487|DAYSTAR TECH INC COM STK (DE) |1.42
20120510|242243103|MGQG|30000|DEAF-TALK, INC COM STK|0.04
20120510|242370104|DF|830|DEAN FOODS CO|14.15
20120510|243537107|DECK|265|DECKERS OUTDOOR CORP|51.63
20120510|24372A107|DPDW|5672|Deep Down, Inc. Common Stock|0.08
20120510|24379J200|DEER|2024|DEER CONSUMER PRODUCTS, INC. N|3.03
20120510|244199105|DE|1341|DEERE & CO|79.05
20120510|244635108|DFTS|5000|DEFENSE TECHNOLOGY SYSTEMS INC|.
20120510|24486R103|DEJ|3586|DEJOUR ENERGY INC COM|0.31
20120510|245915103|DDF|2989|DELAWARE INVTS DIVID & INCM FD|7.82
20120510|246060107|DEX|1900|DELAWARE ENHANCED GLOBAL DIVID|12.08
20120510|24610T108|VFL|1019|DELAWARE INVTS NATL MUN INCOME|13.70
20120510|24610V103|VMM|300|DEL MINN MUNI FD II|14.37
20120510|246101109|VCF|545|DELAWARE INVTS COLO MUN INCOME|15.40
20120510|24661P104|DCTH|2615|DELCATH SYSTEMS INC|2.50
20120510|246647101|DK|181|DELEK US HOLDINGS, INC.|15.94
20120510|24702R101|DELL|16958|DELL INC|15.67
20120510|24712X106|DLPX|2441|DELPHAX TECHNOLOGIES INC|0.70
20120510|247131105|DFG|1969|DELPHI FINANCIAL GRP CL-A|45.40
20120510|247131303|DFP|100|DELPHI FINL GROUP, INC 7.376% |24.98
20120510|247361702|DAL|280|DELTA AIR LINES INC NEW (DE)|10.91
20120510|247368103|DLA|40|DELTA APPAREL INC|14.48
20120510|247637101|DELTY|471|DELTA GALIL INDUSTRIES INC ADS|9.87
20120510|24783R103|DGEN|500|DELTAGEN INC|0.04
20120510|24784L105|PROJ|1711|DELTEK, INC. COM|10.15
20120510|247850100|DEL|234|DELTIC TIMBER CORPORATION|60.12
20120510|24802Y105|DWRE|1062|DEMANDWARE INC COM STK (DE)|27.97
20120510|24823Q107|DNDN|9784|DENDREON CORPORATION|8.96
20120510|24869P104|DENN|3689|DENNYS CORP|3.94
20120510|249030107|XRAY|4536|DENTSPLY INTL INC|38.90
20120510|249827502|DSCI|348|DERMA SCIENCES INC NEW COM STK|9.55
20120510|249908104|DEPO|1400|DEPOMED,INC|5.63
20120510|25063G204|DSNY|1044|DESTINY MEDIA TECH INC-NEW|0.75
20120510|250669108|DRGDF|100|DETOUR GOLD CORP COM (CANADA) |22.95
20120510|25150L108|DKT|857|DEUTSCH BK CONTINGENT CAP TR V|26.23
20120510|25153Q708|WMW|579|DEUTSCHE BK AG LONDON ELEMENTS|13.49
20120510|25153U204|DUA|877|Deutsche Bank Cap Fdg Tr VIII |23.33
20120510|25153X208|DXB|2151|DEUTSCHE BK CONTINGENT CAP TR |24.32
20120510|25154A108|DTK|92|Deutsche Bk Contingent Cap Tr |25.72
20120510|25154D102|DCE|735|DEUTSCHE BK CAP FDG TR X NONCU|24.90
20120510|25154H467|DDP|1000|POWERSHS DEUTSCHE BK AG LONDON|32.39
20120510|25154H483|DEE|500|POWERSHS DB AG LONDON BRH/DB C|31.59
20120510|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|17.45
20120510|25154H558|DAG|400|POWERSHARES DB AGRICULTURE DOU|9.31
20120510|25154H731|DGZ|383|POWERSHS DEUTSCHE BK AG LONDON|12.51
20120510|25154H749|DGP|991|POWERSHS DB BK AG LONDON BRH G|48.10
20120510|25154H756|DZZ|60746|POWERSHS DB AG LONDON BRH|5.05
20120510|25154K809|DTO|150|POWERSHARES DB CRUDE OIL DOUBL|42.90
20120510|25154K841|BDD|30|POWERSHARES DB BASE METALS DOU|11.13
20120510|25154K874|SZO|821|POWERSHARES DB CRUDE OIL LONG |41.89
20120510|25154N522|LBND|170|DEUTSCHE BK AG LONDON POWERSHA|43.83
20120510|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.58
20120510|25154W506|BUNL|1727|DEUTSCHE BK AG LONDON BRH POWE|23.66
20120510|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|19.93
20120510|25154W704|ITLY|30|DEUTSCHE BK AG LONDON BRH|20.55
20120510|251542106|DBOEY|4608|Deutsche Boerse Ag Unsponsored|5.65
20120510|251566105|DTEGY|1|DEUTSCHE TELEKOM AG ADS (1ORD)|11.05
20120510|25179M103|DVN|47|DEVON ENERGY CORP (NEW)|64.03
20120510|251893103|DV|1369|DEVRY INC|30.85
20120510|25212W100|DEXO|4600|DEX ONE CORPORATION NEW COMMON|0.86
20120510|25243Q205|DEO|413|DIAGEO PLC(NEW)ADS (RP 4 ORD) |100.09
20120510|25245P106|DDXS|3705|DIADEXUS, INC. COMMON STOCK|0.40
20120510|25250T100|DLGC|200|DIALOGIC, INC COM STK|1.03
20120510|252603105|DMND|78625|DIAMOND FOODS, INC.|23.67
20120510|252784301|DRH|61246|DIAMONDROCK HOSPITALITY COMPAN|10.63
20120510|253017107|DHX|5030|DICE HOLDINGS, INC.|10.03
20120510|253798102|DGII|103|DIGI INTERNATIONAL INC|9.14
20120510|25386U104|DDMG|34589|DIGITAL DOMAIN MEDIA GROUP INC|8.00
20120510|253862106|DPW|30|DIGITAL POWER CORP|1.32
20120510|253868103|DLR|1752|DIGITAL REALTY TRUST|73.49
20120510|253868806|DLRPRF|605|DIGITAL REALTY TRUST, INC. PRE|25.39
20120510|25388B104|DRIV|12|DIGITAL RIVER INC.|15.71
20120510|25389M877|DGI|1142|DIGITALGLOBE, INC COM STK NEW |16.44
20120510|253895106|DIGI|2321|DIGITILITI INC COM STK (DE)|0.05
20120510|25400B108|DGIT|2851|DIGITAL GENERATION INC COM STK|10.05
20120510|25400G107|DUTV|248047|Digital Utilities Ventures Inc|.
20120510|25406P200|DDT|27|DILLARDS CAP TST I 7.50%CP SEC|25.39
20120510|254067101|DDS|100|DILLARD'S INC|65.48
20120510|254543101|DIOD|568|DIODES INCORPORATED|19.51
20120510|25457C207|DIRI|11|DIRECT INSITE CORP-NEW|0.65
20120510|25459W102|TYH|9853|DIREXION DAILY TECHNOLOGY BULL|53.63
20120510|25459W110|TZA|1415978|DIREXION DAILY SMALL CAP BEAR |19.98
20120510|25459W144|FAZ|637440|DIREXION DAILY FINANCIAL BEAR |23.18
20120510|25459W151|BGZ|635|DIREXION DAILY LARGE CAP BEAR |22.10
20120510|25459W169|DPK|3395|DIREXION DAILY DEVELOPED MARKE|29.08
20120510|25459W219|GASX|23628|DIREXION DAILY NATURAL GAS REL|20.02
20120510|25459W227|GASL|2728|DIREXION DAILY NATURAL GAS REL|29.46
20120510|25459W235|DUST|6948|DIREXION DAILY GOLD MINERS BEA|60.16
20120510|25459W250|NUGT|115963|DIREXION DAILY GOLD MINERS BUL|10.04
20120510|25459W268|COWS|355|DIREXION DAILY AGRIBUSINESS BE|23.18
20120510|25459W284|RUSS|174|DIREXION DAILY RUSSIA BEAR 2X |31.71
20120510|25459W318|TYP|527|DIREXION DAILY TECHNOLOGY BEAR|10.17
20120510|25459W342|ERY|1862|DIREXION DAILY ENERGY BEAR 3X |11.48
20120510|25459W359|BRIS|293|DIREXION DAILY BRIC BEAR 3X SH|26.16
20120510|25459W367|BRIL|17|DIREXION DAILY BRICK BULL 3X S|24.28
20120510|25459W375|INDZ|2958|DIREXION DAILY INDIA BEAR 3X S|33.02
20120510|25459W383|INDL|757|DIREXION DAILY INDIA BULL 3X S|16.32
20120510|25459W391|RETS|1642|DIREXION DAILY RETAIL BEAR 3X |12.63
20120510|25459W417|RETL|341|DIREXION DAILY RETAIL BULL 3X |85.63
20120510|25459W458|SOXL|77698|DIREXION DAILY SEMICONDUCTOR B|31.32
20120510|25459W482|EDZ|180222|DIREXION DAILY EMERGING MARKET|14.90
20120510|25459W540|TMF|19867|DIREXION DAILY 20+ YR TSY BULL|67.48
20120510|25459W557|TYO|626|DIREXION DAILY 7-10 YR TSY BEA|25.65
20120510|25459W565|TYD|1000|DIREXION DAILY 7-10 YR TSY BUL|80.71
20120510|25459W649|LHB|2663|DIREXION SHS ETF DAILY LATIN A|14.46
20120510|25459W730|MWJ|300|DIREXION DAILY MID CAP BULL 3X|36.90
20120510|25459W755|DRN|15893|DIREXION SHS ETF REAL ESTATE B|73.56
20120510|25459W771|YINN|5546|DIREXION SHS ETF CHINA BULL 3X|19.56
20120510|25459W789|DZK|661|DIREXION DAILY DEVELOPED MARKE|32.01
20120510|25459W847|TNA|421347|DIREXION DAILY SMALL CAP BULL |52.90
20120510|25459W862|BGU|60584|DIREXION DAILY LARGE CAP BULL |76.76
20120510|25459W888|ERX|80420|DIREXION DAILY ENERGY BULL 3X |42.04
20120510|25459Y207|QQQE|1512|DIREXION NASDAQ-100 EQUAL WEIG|37.52
20120510|25459Y603|MATS|547|DIREXION DAILY BASIC MATERIALS|27.35
20120510|25459Y645|RUSL|4993|DIREXION DAILY RUSSIA BULL 2X |28.59
20120510|25459Y652|LBJ|1166|DIREXION SHS ETF LATIN AMER BU|72.41
20120510|25459Y660|DRV|15269|DIREXION SHS ETF REAL ESTATE B|25.14
20120510|25459Y678|TMV|9665|DIREXION DAILY 20+ YR TSY BEAR|66.25
20120510|25459Y686|EDC|80119|DIREXION DAILY EMERGING MARKET|84.92
20120510|25459Y694|FAS|294859|DIREXION DAILY FINANCIAL BULL |93.85
20120510|254687106|DIS|18839|WALT DISNEY CO-DISNEY COMMON|45.02
20120510|25470F104|DISCA|18|DISCOVERY COMMUNICATIONS INC S|50.47
20120510|25470F302|DISCK|20|DISCOVERY COMM INC SER C COM S|47.22
20120510|25470M109|DISH|100|DISH NETWORK CORP CLA A|30.29
20120510|25500T108|DITC|2416|DITECH NETWORKS INC COM STK|0.84
20120510|25600R101|DNAD|312801|DNA Dynamics, Inc. Common Stoc|.
20120510|25614T101|DSS|300|DOCUMENTS SECURITY SYSTEMS INC|3.02
20120510|25659P402|DM|1|DOLAN COMPANY COMMON STOCK|7.01
20120510|25659T107|DLB|5072|DOLBY LABORATORIES, INC.|44.50
20120510|256603101|DOLE|32548|DOLE FOOD CO INC NEW CMN STK (|10.00
20120510|256677105|DG|415|DOLLAR GEN CORP NEW COM STK (T|46.84
20120510|256743105|DTG|506|DOLLAR THRIFTY AUTOMTV GRP INC|80.50
20120510|256746108|DLTR|859|DOLLAR TREE INC COM STK HOLDIN|101.87
20120510|25746U604|DRU|43|DOMINION RES INC VA NEW 2009 S|29.13
20120510|25754A201|DPZ|3472|DOMINO'S PIZZA INC COM STK|32.43
20120510|25754V106|DMIPY|270|DOMINO PRTG SCIENXES PLC ORD U|9.07
20120510|257651109|DCI|100|DONALDSON CO INC|34.33
20120510|257701201|DGICA|250|DONEGAL GROUP INC. CL-A|14.71
20120510|257701300|DGICB|2|DONEGAL GROUP INC CL-B|16.78
20120510|257755306|DNNC|109688|DONINI INC COM STK (NJ)|.
20120510|257867101|RRD|27251|R R DONNELLEY & SONS CO|11.43
20120510|257875104|DONFF|1400|DONNER METALS LTD (CDA)|0.19
20120510|25820R105|DMLP|313|DORCHESTER MINERALS LP COM UTS|23.39
20120510|25822C205|DIIBF|82|DOREL INDS INC SUBORD VTG CL-B|28.46
20120510|258278100|DORM|842|DORMAN PRODUCTS INC COM STK|50.50
20120510|25848T109|HILL|1133|DOT HILL SYSTEMS CORP|1.17
20120510|258570209|DBLE|194|DOUBLE EAGLE PETROLEUM CO|5.43
20120510|258623107|DBL|230|DOUBLELINE OPPORTUNISTIC CR FD|25.92
20120510|25960P109|DEI|2963|DOUGLAS EMMETT, INC. COM|23.26
20120510|260095104|DDE|210|DOVER DOWNS GAM&ENTNMNT INC.|2.81
20120510|260412101|DOVR|44|DOVER SADDLERY INC|4.37
20120510|260543103|DOW|11313|DOW CHEMICAL CO;COM USD2.50|32.13
20120510|260582101|DPD|2436|DOW 30 PREMIUM & DIVIDEND INCO|13.78
20120510|26138E109|DPS|13095|DR PEPPER SNAPPLE GROUP, INC|40.95
20120510|26144M103|DRWI|2208|DRAGONWAVE INC COMMON|3.09
20120510|26168L205|DW|636|DREW INDUSTRIES INC|27.75
20120510|261932107|LEO|745|DREYFUS STRATEGIC MUNICIPAL|9.25
20120510|261983209|DRJ|11338|Dreams, Inc. New Common Stock |3.42
20120510|26200S101|DHF|1875|DREYFUS HIGH YIELD STRATEGIES |4.65
20120510|26201R102|DMF|1678|DREYFUS MUNICIPAL INCOME|10.45
20120510|26202F107|DSM|2041|DREYFUS STRATEGIC MUM BD FD|8.97
20120510|262037104|DRQ|99|DRIL-QUIP INC|64.84
20120510|263534109|DD|21616|DU PONT DE NEMOURS;COM USD0.30|52.09
20120510|263534208|DDPRA|447|DU PONT DE NEMOURS $3.50PFD|87.00
20120510|263534307|DDPRB|177|DU PONT DE NEMOURS $4.50PFD|104.70
20120510|264147109|DCO|1398|DUCOMMUN INCORPORATED|9.13
20120510|26432K108|DUC|2470|DUFF & PHELPS UTIL CORP BD TR |12.21
20120510|26433B107|DUF|2708|DUFF & PHELPS CORP CL A COM ST|15.21
20120510|26433C105|DPG|758|DUFF & PHELPS GLOBAL UTIL INC |18.14
20120510|264411679|DREPRO|135|Duke Realty Corporation Dep Sh|26.39
20120510|264567108|SGCA|509|DUMA ENERGY CORP. COMMON STOCK|2.34
20120510|265504100|DNKN|450|DUNKIN BRANDS GROUP INC COM|32.28
20120510|266605104|DRRX|1227|DURECT CORPORATION|0.76
20120510|266898105|DUSA|1493|DUSA PHARMACEUTICALS INC|6.13
20120510|26746E103|DYAX|1580|DYAX CORPORATION|1.51
20120510|267475101|DY|1401|DYCOM INDS INC|22.15
20120510|267700102|DYSOY|1356|DYESOL LTD SPON ADR (AUS)|2.81
20120510|267924108|DYMTF|4160|DYNAMOTIVE ENERGY SYSTEMS CORP|0.11
20120510|268057106|DRCO|1270|DYNAMICS RESEARCH CORP|6.23
20120510|26813S100|DMMIF|227|DYNASTY METALS & MINING INC|1.55
20120510|268158102|DVAX|12792|DYNAVAX TECHNOLOGIES CORP|3.94
20120510|26817F104|DVOX|1320|DYNAVOX INC CL A COM STK (DE) |2.26
20120510|26817G300|DYN|52863|DYNEGY INC (DELAWARE) COM|0.38
20120510|26817Q506|DX|2478|DYNEX CAPITAL INC (NEW)|9.45
20120510|268277100|ECOB|46633|ECO BUILDING PRODUCTS, INC. CO|0.09
20120510|268311107|EDAP|2209|EDAP TMS S.A. SPONS ADR|1.82
20120510|26833A105|DANG|2716|E-COMMERCE CHINA DANGDANG INC |7.25
20120510|268461209|LGEM|400|EGSHARES BASIC MATERIALS GEMS |14.46
20120510|268461654|HILO|781|EGSHARES LOW VOLATILITY EMERGI|19.48
20120510|268461761|INCO|205|EGSHARES INDIA CONSUMER ETF|17.87
20120510|268461779|ECON|86919|EGSHARES EMERGING MKTS CONSUME|23.59
20120510|268461803|QGEM|142|EGSHARES TECHNOLOGY GEMS ETF|16.85
20120510|268613205|ELXS|68|ELXSI CORP|8.00
20120510|268648102|EMC|633|EMC CORPORATION|27.47
20120510|26874R108|E|10002|ENI SPA ADS (EC REPTG 2 ORD SH|42.73
20120510|26882D109|EPIQ|507|EPIQ SYSTEMS INC|11.45
20120510|26884F102|ESBF|281|E S B FINL CORP|13.14
20120510|26913L104|ESPI|6000|ESP RES INC COM STK (NV)|0.12
20120510|26922V101|PPLT|3557|ETFS PLATINUM TR SHS BEN INT|147.68
20120510|26922Y105|SGOL|145|ETFS GOLD TR SH|157.51
20120510|26923B104|WITE|173|ETF WHITE METALS BSKT TR ETFS |48.67
20120510|26923C102|AGOL|40|ETFS ASIAN GOLD TR ETF PHYSICA|157.10
20120510|26926V107|EVEP|1321|EV ENERGY PARTNERS, LP COM UNI|59.58
20120510|269437208|EAGB|57|EAGLE BROADBAND INC COM NEW|.
20120510|269451100|GRF|300|EAGLE CAPITAL GROWTH FUND INC |6.50
20120510|26985R104|EROC|1278|EAGLE ROCK ENERGY PARTNERS, L.|9.07
20120510|269906202|EGPLF|2000|EAGLE PLAINS RESOURCES LTD|0.19
20120510|270313208|ESSE|3585|EARTH SEARCH SCIENCES, INC. NE|0.02
20120510|270321102|ELNK|3462|EARTHLINK INC|8.46
20120510|273202101|EJPRY|4616|East Japan Railway Co Unsponso|10.16
20120510|27579R104|EWBC|2014|EAST WEST BANCORP INC|22.11
20120510|276317104|EML|114|EASTERN CO|23.60
20120510|277196101|EVBS|33|EASTERN VIRGINIA BANSHARES INC|4.00
20120510|277276101|EGP|148|EASTGROUP PROPERTIES INC|50.91
20120510|277432100|EMN|52|EASTMAN CHEMICAL CO|50.14
20120510|278058102|ETN|3071|EATON CORP|45.07
20120510|27826D106|EMI|400|EATON VANCE MICH MUNI INC TST |13.68
20120510|27826E104|MMV|848|EATON VANCE MASS MUNI INC TST |15.20
20120510|27826F101|CEV|141|EATON VANCE CALIF MUNI INC TST|13.94
20120510|27826S103|EVF|1|EATON VANCE SR INCM TST SBI|7.04
20120510|27826U108|EVN|200|EATON VANCE MUNI INC TRUST SBI|13.71
20120510|27826V106|EVJ|29|EATON VANCE NJ MUNI INC TST|14.27
20120510|278265103|EV|5170|EATON VANCE CORP NON-VTG|25.36
20120510|27827K109|EIV|1862|EATON VANCE MUNI BD FD II|14.48
20120510|27827X101|EIM|2310|EATON VANCE|13.35
20120510|27827Y109|ENX|620|EATON VANCE NY MUNI BOND|14.12
20120510|278277108|EOS|1723|EATON VANCE ENHANCED EQUITY IN|10.72
20120510|27828A100|EVM|7024|EATON VANCE CALIF MUNI BOND|12.55
20120510|27828C106|EIA|4886|EATON VANCE CALF MUNI BD FD II|13.00
20120510|27828H105|EVV|2826|EATON VANCE LTD DUR INCM FD SB|16.16
20120510|27828K108|MAB|1256|EATON VANCE MASS MUNI BD FD|15.70
20120510|27828L106|EIO|301|EATON VANCE|14.35
20120510|27828M104|MIW|3056|EATON VANCE MICH MUNI BD FD|16.30
20120510|27828N102|ETY|808|EATON VANCE TAX MANAGED DIVERS|9.39
20120510|27828R103|EMJ|68|EATON VANCE NJ MUNI BD FD|15.04
20120510|27828T109|NYH|291|EATON VANCE NY MUNI BD FD II|14.20
20120510|27829C105|ETW|1685|EATON VANCE TAX-MANAGED GLOBAL|10.80
20120510|27829L105|EOT|2164|EATON VANCE NATL MUN OPPORTUNI|21.84
20120510|27829M103|EXD|687|EATON VANCE TAX ADVTGE BD OPT |17.42
20120510|278614201|EBCOY|600|EBARA CORP ADR|39.72
20120510|278642103|EBAY|111268|EBAY INC|40.56
20120510|278715206|EBIX|16085|EBIX INC|18.69
20120510|27874N105|ELON|16843|ECHELON CORP|4.27
20120510|278744107|ECSL|291|ECARE SOLUTIONS INC|0.20
20120510|27875T101|ECHO|2213|ECHO GLOBAL LOGISTICS INC COM |16.96
20120510|27876L107|ECTE|23350|Echo Therapeutics, Inc. Common|1.92
20120510|278768106|SATS|35|ECHOSTAR CORP CL A (NV)|28.01
20120510|278865100|ECL|9736|ECOLAB INC|64.65
20120510|27888A107|ECOS|10790|Ecolocap Solutions Inc Common |0.02
20120510|279158109|EC|8143|ECOPETROL S A SPONSORED ADS (C|63.57
20120510|27922X105|ESPH|343|Ecosphere Technologies, Inc. C|0.54
20120510|27922Y202|ECTY|15872|ECOTALITY INC COMMON STOCK (NV|0.65
20120510|279238109|ECRY|3365|ECRYPT TECHNOLOGIES, INC. COMM|0.40
20120510|279285100|EDAC|188|EDAC TECHNOLOGIES CORP|12.88
20120510|27943Q105|EF|296|EDELMAN FINL GROUP INC COM STK|8.79
20120510|279765101|EDGR|5516|EDGAR ONLINE.INC|0.79
20120510|28014Q107|EDG|9200|EDGEN GROUP INC CLASS A COM ST|8.51
20120510|28035A206|EWVE|4964|EDGEWAVE INC COM STK (DE)|0.25
20120510|28140H104|EDR|3567|EDUCATION REALTY TRUST INC|11.41
20120510|28140M103|EDMC|4615|EDUCATION MGMT CORP NEW COM ST|10.73
20120510|28238P109|EHTH|1644|EHEALTH, INC. COM STK|17.49
20120510|28257U104|BAGL|61|EINSTEIN NOAH RESTAURANT GROUP|15.58
20120510|282579309|ESALY|128|EISAI CO LTD SPONS ADR (NEW)|38.84
20120510|282812106|ECPN|42207|EL CAPITAN PRECIOUS METALS INC|0.25
20120510|282914100|EGHT|1412|8X8 INC-NEW|4.16
20120510|28336L109|EP|165|EL PASO CORP|29.33
20120510|283702108|EPB|826|EL PASO PIPELINE PARTNERS, L.P|33.00
20120510|284131208|ELN|11224|ELAN CORP ADS(RP1 ORD4IRISH PN|12.77
20120510|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|2.21
20120510|28473M100|ESYS|48|ELECSYS CORPORATION|4.00
20120510|284902103|EGO|10209|ELDORADO GOLD CORP (NEW)|11.85
20120510|284903101|ELCGF|2000|ELECTRA GOLD LTD|.
20120510|285039103|ECIFY|14312|Electricite de France SA Unspo|4.12
20120510|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|13.88
20120510|285512109|EA|3512|ELECTRONIC ARTS INC|14.12
20120510|286082102|EFII|1985|ELECTRONICS FOR IMAGING INC|17.15
20120510|286202205|ETAK|34247|ELEPHANT TALK COMMUNICATIONS, |1.91
20120510|286217104|ELEV|3125|ELEVATE INC COM STK (NV)|0.63
20120510|28659T200|ELTP|27289|ELITE PHARMACEUTICAL|0.15
20120510|28849P100|ELLI|3654|ELLIE MAE INC|15.40
20120510|288853104|PERY|98|PERRY ELLIS INT'L INC|17.24
20120510|289660102|ESBK|77|ELMIRA SVGS BANK FSB (N Y)|19.21
20120510|29015T108|ELRA|153309|Elray Resources, Inc. Common S|.
20120510|29081P303|AKOB|1577|EMBOTELLADORA ANDINA S.A. S-B |32.67
20120510|29082A107|ERJ|156|EMBRAER SA SPON ADR REPSTG 4 C|32.63
20120510|29084Q100|EME|920|EMCOR GROUP INC|28.15
20120510|290846203|EMKR|1071|EMCORE CORP|4.36
20120510|291005106|ESC|2732|EMERITUS CORP|16.01
20120510|291011104|EMR|5702|EMERSON ELECTRIC CO|48.16
20120510|291525103|EMMS|641|EMMIS COMMUNICATIONS CRP CL A |1.34
20120510|29156L104|NUVI|8|EMO CAPITAL CORP COM STK|0.55
20120510|29159A105|TEXX|5500|EMPERIAL AMERICAS, INC.|0.55
20120510|291641108|EDE|2549|EMPIRE DISTRICT ELECTRIC CO|20.37
20120510|29244A102|EDN|305|EMPRESA DISTRIBUIDORA Y COMERC|2.88
20120510|29244T101|EOC|2006|EMPRESA NACIONAL CHILE(RP30SHS|51.43
20120510|292448206|ICA|1205|EMPRESAS ICA, S.A. DE C.V. ADS|7.08
20120510|292475209|ELX|100|EMULEX CORP|8.05
20120510|29248L104|ENGGY|1787|Enagas sa Unsponsored ADR (Spa|8.50
20120510|29250N105|ENB|727|ENBRIDGE INC|39.70
20120510|29250R106|EEP|100|ENBRIDGE ENERGY PARTNERS L.P. |29.17
20120510|29250X103|EEQ|1048|ENBRIDGE ENERGY MANAGEMENT LLC|30.76
20120510|292505104|ECA|92641|ENCANA CORPORATION|22.22
20120510|292554102|ECPG|22|ENCORE CAPITAL GROUP INC|24.21
20120510|29259G200|END|1361|ENDEAVOUR INTERNATIONAL CORP N|8.31
20120510|29264F205|ENDP|29|ENDO PHARMACEUTICALS HLDGS INC|33.02
20120510|29265N108|EGN|386|ENERGEN CORP|46.72
20120510|29267A203|HEVVQ|91678|ENER1, INC. NEW COMMON STOCK (|.
20120510|29267H208|ENHPRA|2032|ENDURANCE SPECIALTY HOLDINGS L|26.65
20120510|29269A102|ECYT|2797|ENDOCYTE INC COM|6.92
20120510|29269W104|EEDG|210364|ENERGY EDGE TECHNOLOGIES CORPO|0.04
20120510|29270J100|ERII|1500|ENERGY RECOVERY, INC. COM STK |2.20
20120510|29270U303|EPL|1063|ENERGY PARTNERS LTD COMMON STO|15.25
20120510|29271F107|EQST|4046|Energy Quest Inc. Common Stock|.
20120510|29271Q103|ESA|176|ENERGY SVCS OF AMER CORP|3.27
20120510|29273R109|ETP|16643|ENERGY TRANSFER PARTNERS LP|46.19
20120510|29274F104|ENI|8287|ENERSIS S.A. ADR (50 SHS COM) |19.50
20120510|29275Y102|ENS|1301|ENERSYS COM STK|32.07
20120510|292758208|ENRJ|1000|ENERJEX RESOURCES, INC. NEW CO|0.35
20120510|292764107|ENOC|7|ENERNOC INC COM STK (DE)|5.68
20120510|292766102|ERF|11705|ENERPLUS CORPORATION (CDA)|16.82
20120510|292851102|EGX|915|ENGEX INC|2.01
20120510|293389102|EBF|419|ENNIS INC COM|14.65
20120510|29355M200|ENA|633|ENOVA SYSTEMS INC COM (NEW)|0.18
20120510|29358P101|ENSG|919|ENSIGN GROUP INC COM STK (DE) |25.26
20120510|29358Q109|ESV|2134|ENSCO PLC SPOND ADR RPSTG ONE |48.81
20120510|29358Y102|ENSV|500|ENSERVCO CORPORATION COMMON ST|0.53
20120510|29362U104|ENTG|5014|ENTEGRIS INC|8.22
20120510|293639100|ETM|189|ENTERCOM COMMUNICATIONS CL-A|5.37
20120510|29364D209|EGRKN|90|ENTERGY ARKANSAS INC $4.32 PFD|90.75
20120510|29364D779|EAA|18|ENTERGY ARKANSAS, INC 1ST MTG |27.07
20120510|29364G103|ETR|1219|ENTERGY CORP (NEW)|64.32
20120510|29364N843|EFM|1591|ENTERGY MISSISSIPPI, INC 1ST M|27.68
20120510|29364N876|EMQ|116|ENTERGY MISS INC 1ST MTG BDS|25.51
20120510|29364P202|EYNOP|145|ENTERGY NEW ORLEANS 4.36% PFD |80.00
20120510|29364W405|ELA|1716|ENTERGY LOUSIANA LLC 1ST MTG B|27.31
20120510|29365M208|ETRM|1235|ENTEROMEDICS INCCOM STK (DE)|2.77
20120510|293668109|EBTC|4013|ENTERPRISE BANCORP INC. MASS|16.00
20120510|293712105|EFSC|830|ENTERPRISE FINANCIAL SERVICES |11.53
20120510|293792107|EPD|16075|ENTERPRISE PRODS PARTNERS LP|50.29
20120510|29380T105|EPR|24387|ENTERTAINMENT PROPS TRUST|44.62
20120510|29382Q109|EGAM|3025|ENTERTAINMENT GAMES INC COM|0.11
20120510|29383G100|EGI|200|ENTREE GOLD INC (CANADA)|0.95
20120510|29383V107|EGT|19508|ENTERTAINMENT GAMING ASIA|1.00
20120510|29384R105|ENTR|2320|ENTROPIC COMMUNICATIONS INC CO|3.74
20120510|29390Q109|EQU|18562|EQUAL ENERGY LTD COM|3.33
20120510|293904108|ENZN|2926|ENZON PHARMACEUTICALS INC|6.02
20120510|29404K106|ENV|1766|ENVESTNET, INC. COM STK|11.81
20120510|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120510|294077102|EVSP|6643|ENVIRONMENTAL SERVICE PROFESSI|0.01
20120510|29413Q102|EVSI|185|ENVISION SOLAR INTL INC COM ST|0.24
20120510|29413V200|EPAZE|30000|EPAZZ, INC. COMMON STOCK|.
20120510|29429D103|EPOC|682|EPOCRATES INC COMMON|7.85
20120510|29438A108|PUNK|30|EPUNK, INC.|1.41
20120510|294429105|EFX|2009|EQUIFAX INCORPORATED|45.38
20120510|29444U502|EQIX|85|EQUINIX INC|158.99
20120510|29472R108|ELS|100|EQUITY LIFESTYLE PROPERTIES, I|69.65
20120510|29472R207|ELSPRA|101|EQUITY LIFESTYLE PPTYS INC|25.72
20120510|294752100|EQY|5022|EQUITY ONE INC|21.11
20120510|29476L107|EQR|3294|EQUITY RESIDENTIAL|63.13
20120510|29476L784|EQRPRN|1436|EQUITY RESIDENTIAL DEP SHS REP|25.35
20120510|29478X109|ERMAY|221|Eramet SA Unsponsored ADR (Fra|11.72
20120510|29481V108|ERT|6696|ERESEARCH TECH INC|7.90
20120510|29482P100|EAC|4896|ERICKSON AIR-CRANE INC COM STK|7.45
20120510|294821608|ERIC|2370|ERICSSON L M TEL CO ADR CL B S|9.00
20120510|29530P102|ERIE|259|ERIE INDEMNITY CO CL-A|70.03
20120510|296036304|EBKDY|291963|Erste Group Bank AG Sponsored |10.41
20120510|296650104|ESP|1|ESPEY MFG & ELECTRS CORP|25.18
20120510|29667D104|ESSA|525|ESSA BANCORP, INC|10.20
20120510|29669R101|EEYUF|6|ESSENTIAL ENERGY SVCS LTD COM |2.26
20120510|297284200|ESLOY|785|ESSILOR INTL S A SPONS ADR (FR|43.61
20120510|29759W101|DEG|1235|ETABLISSEMENT DELHZ ADS (1ORD)|40.71
20120510|29843R100|EMXX|6955|EURASIAN MINERALS INC|2.21
20120510|298736109|EEFT|106|EURONET WORLDWIDE INC|20.74
20120510|29875W100|EADSY|3640|European Aeronautic Defence An|37.62
20120510|298768102|EEA|1365|THE EUROPEAN EQUITY FUND INC. |6.36
20120510|29881T109|TVCFD|452|EUROPEAN URANIUM RES LTD COM (|0.20
20120510|29911Q208|EVBN|300|EVANS BANCORP INC NEW|15.49
20120510|299766204|EVK|490|EVER-GLORY INTERNATIONAL GROUP|2.02
20120510|29977G102|EVER|9685|EVERBANK FINL CORP COM|10.50
20120510|29980R202|REPRB|785|EVEREST RE CAP TR II 6.20% TR |25.49
20120510|30033R306|ESLRQ|8102|EVERGREEN SOLAR INC|0.04
20120510|300410107|EVRRF|25000|EVERTON RES INC|0.09
20120510|30063P105|EXAS|2387|EXACT SCIENCES CORPORATION|10.16
20120510|30064K105|ET|192|EXACTTARGET INC COM STK (DE)|23.85
20120510|300645108|EXAR|1997|EXAR CORP (DE)|8.15
20120510|30066A105|EXAM|1385|EXAMWORKS GROUP INC COM STK (D|11.57
20120510|30068C109|EXL|2647|EXCEL TRUST , INC COM STK|11.69
20120510|301505103|YMLP|2704|EXCHANGE TRADED CONCEPTS TR YO|19.22
20120510|30161Q104|EXEL|4057|EXELIXIS INC|5.11
20120510|301835104|XRA|86|EXETER RESOURCE CORPORATION|2.28
20120510|302073101|EXTO|12952|EXIT ONLY INC|.
20120510|302081104|EXLS|550|EXLSERVICE HOLDINGS, INC. COM |25.30
20120510|30212P303|EXPE|11757|EXPEDIA INC DEL COM NEW|41.14
20120510|302130109|EXPD|12697|EXPEDITORS INTL OF WASH INC|38.61
20120510|30215C101|EXPGY|632|Experian Plc Sponsored ADR (UK|15.31
20120510|30215D109|EXSFF|2963|EXPLOR RESOURCES INC|0.17
20120510|30216U100|EAHC|5400|EXPLORE ANYWHERE HOLDING CORP.|0.20
20120510|30219E103|EXPR|1096|EXPRESS, INC COM STK|23.23
20120510|30219G108|ESRX|35825|EXPRESS SCRIPTS HLDG CO COM ST|53.90
20120510|30225N105|EXLP|10877|EXTERRAN PARTNERS LP COM UTS R|20.08
20120510|30225T102|EXR|648|EXTRA SPACE STORAGE INC|29.97
20120510|30225X103|EXH|3800|EXTERRAN HOLDINGS, INC|12.52
20120510|30227B109|XG|3000|EXTORRE GOLD MINES LTD. ORDINA|3.00
20120510|302301106|EZPW|515|EZCORP INC CL-A|24.85
20120510|30231G102|XOM|17|EXXON MOBIL CORPORATION|83.31
20120510|30241L109|FEIC|20|FEI COMPANY|45.43
20120510|30243C107|FFDF|179|FFD FINL CORP|16.12
20120510|302445101|FLIR|1477|FLIR SYSTEMS INC|21.55
20120510|30249U101|FTI|20432|FMC TECHNOLOGIES INC|44.33
20120510|302491303|FMC|102|FMC CORP NEW|105.34
20120510|30250C107|FBCD|3372|FBC HOLDING, INC. COMMON STOCK|.
20120510|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120510|302552203|FPCPRA|244|FPC CAPITAL I 7.10% SR A"QUIPS|25.87
20120510|302633102|FSII|7342|FSI INTERNATIONAL INC|4.35
20120510|302693106|FXCM|1353|FXCM INC CL A COM STK (DE)|10.40
20120510|302695101|FXEN|74|FX ENERGY INC|5.56
20120510|303039200|FCTOA|2984|FACT CORPORATION CL-A NEW|0.01
20120510|303047104|FSA|100|FACTORSHARES 2X TBOND BULL/S&P|24.83
20120510|303075105|FDS|8909|FACTSET RESEARCH SYSTEMS INC|104.38
20120510|303250104|FICO|94|FAIR ISAAC CORPORATION|41.43
20120510|303901102|FRFHF|12|FAIRFAX FINL HLDGS LTD SUB VTG|409.99
20120510|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120510|305560302|FRP|3998|FAIRPOINT COMMUNICATIONS INC. |5.03
20120510|306071101|FOLGF|31588|FALCON OIL & GAS LTD|0.15
20120510|306137100|FALC|474|FALCONSTOR SOFTWARE, INC|3.15
20120510|307000109|FDO|69|FAMILY DOLLAR STORES|68.80
20120510|307325100|FEEC|13200|FAR EAST ENERGY CORP|0.18
20120510|30887A102|FABP|40|FARMERS BANCORP (IND)|35.00
20120510|311642102|FARO|536|FARO TECHNOLOGIES INC|52.06
20120510|31188H101|FRCOY|1144|Fast Retailing Co Ltd Unsponso|21.23
20120510|311900104|FAST|52|FASTENAL CO|43.14
20120510|312059108|FBSS|15|FAUQUIER BANKSHARES INC (VA)|12.85
20120510|313400301|FMCC|34892|FREDDIE MAC D/B/A VOTING|0.30
20120510|313400624|FMCKJ|6050|FREDDIE MAC FIXED FLG RT NON C|1.45
20120510|313400681|FMCKO|1500|Federal Home Loan Mortgage Cor|1.49
20120510|313549115|FEMOW|1763|FEDERAL MOGUL CORP WT PUR CL A|0.06
20120510|313549404|FDML|86|FEDERAL MOGUL CORP COM STK (MI|11.73
20120510|313747206|FRT|1712|FEDERAL REALTY INVEST TR SBI|101.33
20120510|313855108|FSS|22600|FEDERAL SIGNAL CORP|5.50
20120510|314162108|FTT|2401|FEDERATED ENHANCED TREAS INCM |14.52
20120510|314211103|FII|12863|FEDERATED INVESTORS INC CL B|21.63
20120510|31423M105|FPT|69|FEDERATED PREMIER INTERMED MUN|15.08
20120510|31423P108|FMN|1108|FEDERATED PREMIER MUNICIPAL IN|16.01
20120510|31428X106|FDX|2063|FEDEX CORPORATION|87.13
20120510|31429Y103|ADY|12367|FEIHE INTERNATIONAL INC (UT)|5.87
20120510|31430F101|FCH|352|FELCOR LODGING TRUST INC|4.59
20120510|315293100|FGP|149688|FERRELLGAS PARTNERS LP COM UTS|16.49
20120510|315405100|FOE|1050|FERRO CORP|4.93
20120510|315616102|FFIV|42|F5 NETWORKS INC|129.39
20120510|315621888|FIATY|6389|FIAT SPA NEW ADS REP 1 ORD SH |4.38
20120510|31567R209|FTWR|65865|FIBERTOWER CORPORATION COM|0.15
20120510|31573A109|FBR|55039|FIBRIA CELULOSE SA SPONSORED A|7.53
20120510|315831107|FSBI|136|FIDELITY BANCORP INC|11.44
20120510|316394105|LION|67|FIDELITY SOUTHERN CORP|8.90
20120510|31647Q106|FMO|9236|FIDUCIARY/CLAYMORE MLP OPPORTU|22.24
20120510|316500107|FDUS|846|FIDUS INVT CORP|13.61
20120510|316773100|FITB|105|FIFTH THIRD BANCORP (OHIO)|13.99
20120510|31678V206|FTBPRB|916|FIFTH THIRD CAP TR VI 7.250 GT|25.64
20120510|31678W204|FTBPRA|35|FIFTH THIRD CAP TR V GTD TR PF|25.60
20120510|316827104|JOBS|1469|51JOB INC (ADR)|55.95
20120510|317485100|FNGN|28818|FINANCIAL ENGINES INC COM STK |20.68
20120510|31787A507|FNSR|4086|FINISAR CORP NEW COM STK (DE) |14.31
20120510|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120510|318177102|FRCN|4476|FIREMANS CONTRACTORS INC COM|0.03
20120510|31847R102|FAF|6106|FIRST AMERICAN FINANCIAL CORPO|16.69
20120510|31849P104|MXN|92|FIRST AMERICAN MINNESOTA MUNI |16.74
20120510|318910106|FBNC|1120|FIRST BANCORP (TROY N.C)|9.63
20120510|318916103|FBMS|50|FIRST BANCSHARES INC (THE) (MS|8.67
20120510|31942D107|FCFS|77|FIRST CASH FINANCIAL SVCS INC |38.94
20120510|31943X102|FCTY|282|1ST CENTURY BANCSHARES, INC CO|4.96
20120510|319438107|FCVA|149|FIRST CAPITAL BANCORP (VA)|2.10
20120510|31969M105|FCLF|117|FIRST CLOVER LEAF FINANCIAL CO|6.11
20120510|319829107|FCF|8764|FIRST COMMONWEALTH FINL CORP|6.40
20120510|319850103|FBNK|1043|FIRST CONN BANCORP INC MD|13.18
20120510|31986N102|FCCY|3|1ST CONSTITUTION BANCORP|8.75
20120510|32020F303|FFBH|618|FIRST FED BANCSHARES ARK INC C|8.60
20120510|32020R109|FFIN|1425|FIRST FINL BANKSHARES INC|33.00
20120510|320209109|FFBC|1651|FIRST FINANCIAL BANCORP (OH)|16.49
20120510|32022D108|FFKY|145|FIRST FINANCIAL SERVICE CORPOR|3.06
20120510|32054K103|FR|269|FIRST INDUTRIAL REALTY TR INC |12.18
20120510|32054K772|FRPRK|10|FIRST INDUSTRIAL REALTY TRUST |23.61
20120510|32054K798|FRPRJ|1222|First Industrial Realty Trust,|23.60
20120510|32055Y201|FIBK|34|FIRST INTST BANCSYSTEM INC CL |13.86
20120510|320734106|FLIC|1047|FIRST LONG ISLAND CORP|27.34
20120510|32076V103|AG|474|FIRST MAJESTIC SILVER CORP ORD|14.67
20120510|320771108|FMD|4906|FIRST MARBLEHEAD CORP (THE)|0.97
20120510|320866106|FMBH|97|FIRST MID-ILL BANCSHARES INC|22.11
20120510|32112J106|FBAK|4|FIRST NATIONAL BANK ALASKA|1775.00
20120510|33582V108|FNFG|116|FIRST NIAGARA FINANCIAL GROUP |8.53
20120510|33582V207|FNFGPRB|58|FIRST NIAGARA FINANCIAL GROUP |27.84
20120510|33610A209|FBSPRA|780|FIRST PREFERRED CAPITAL TRUST |20.63
20120510|33610F109|FPO|252|FIRST POTOMAC REALTY TRUST|12.52
20120510|33610T109|FPFC|200|FIRST PL FINL CORP DEL|0.43
20120510|33616C100|FRC|10|FIRST REP BK SAN FRANCISCO CAL|32.38
20120510|336433107|FSLR|82102|FIRST SOLAR, INC. COM|16.92
20120510|336901103|SRCE|131|FIRST SOURCE CORP|21.60
20120510|336917109|FDL|2385|FIRST TR MORNINGSTAR DIVIDEND |17.81
20120510|336920103|FPX|380|FIRST TRUST US IPO INDEX FD|27.33
20120510|33731K102|FEO|4936|FIRST TRUST/ABERDEEN EMERGING |20.80
20120510|33731L100|FAV|398|FIRST TRUST / ACTIVE DIVID INC|8.06
20120510|33732N105|NCFT|590|FIRST TRUST BANK (NC)|6.00
20120510|33733B100|FIW|367|FIRST TR ISE WATER INDEX FD|22.83
20120510|33733C108|FAB|867|FIRST TR MULTI CAP VALUE ALPHA|30.02
20120510|33733E203|FBT|1117|FIRST TRUST NYSE ARCA BIOTECHN|44.45
20120510|33733E302|FDN|53794|FIRST TR FD DOW JONES|35.74
20120510|33733E500|QCLN|630|FIRST TR NASDAQ CLEAN EDGE GRE|9.66
20120510|33733F101|FAD|6006|FIRST TR MULTI CAP GROWTH ALPH|31.84
20120510|33733J103|CU|210|FIRST TRUST ISE GLOBAL COPPER |27.44
20120510|33733U108|FCT|1176|FIRST TR SR FLTG RT INCM FD II|14.61
20120510|33734J102|FCG|157048|FIRST TR ISE REVERE NAT GAS IN|16.95
20120510|33734X135|FXO|647958|FIRST TR EXCHANGE TRADED FD FI|14.76
20120510|33734X150|FXR|137|FIRST TRUST INDUSTRIALS/PRODUC|18.44
20120510|33734X176|FXL|140460|FIRST TR EXCHANGE TRADED FD FI|21.85
20120510|33734X192|SKYY|342|FIRST TRUST ISE CLOUD COMPUTIN|19.58
20120510|33734X200|FGD|4404|FIRST TR EXCHANGE TRD FD II FI|22.74
20120510|33734Y109|FYX|1006|FIRST TR SMALL CAP CORE ALPHAD|31.51
20120510|337344105|QQEW|1531|FIRST TR NASDAQ 100 EQUAL WEIG|25.24
20120510|33735B108|FNX|619|FIRST TR MID CAP CORE ALPHADEX|34.90
20120510|33735G107|FVL|762|FIRST TR VALUE LINE 100 EXCHAN|12.90
20120510|33735J101|FTA|108463|FIRST TR LARGE CAP VALUE|27.97
20120510|337353304|FHY|279|FIRST TR STRATEGIC HIGH INC FD|17.18
20120510|33736G106|FAN|400|FIRST TRUST ISE GLOBAL WIND EN|6.71
20120510|33736N101|FFR|2332|FIRST TR EPRA/NAREIT DEVEL MKT|35.93
20120510|33736Q104|QABA|7228|FIRST TRUST NASDAQ ABA COMMUNI|25.29
20120510|33737A108|GRID|68|FIRST TR NASDAQ CLEAN EDGE SMA|26.25
20120510|33737J117|FEP|400|FIRST TRUST EUROPE ALPHADEX FU|22.59
20120510|33737J133|FBZ|138|FIRST TRUST BRAZIL ALPHADEX FU|25.18
20120510|33737J141|FCA|390|FIRST TRUST CHINA ALPHADEX FUN|21.03
20120510|33737J166|FKO|127|FIRST TRUST SOUTH KOREA ALPHAD|23.19
20120510|33737J174|FDT|9190|FIRST TRUST DEVELOPED MARKETS |39.75
20120510|33737J182|FEM|400|FIRST TRUST EMERGING MARKETS A|24.17
20120510|33737J208|FCAN|57|FIRST TRUST CANADA ALPHADEX FU|29.56
20120510|33737J257|FTW|150|FIRST TRUST TAIWAN ALPHADEX FD|28.82
20120510|33737J307|FEMS|100|FIRST TRUST EMERGING MARKETS S|28.57
20120510|33737M102|FNY|1193|FIRST TRUST MID CAP GROWTH ALP|20.10
20120510|33737M201|FNK|137|FIRST TRUST MID CAP VALUE ALPH|20.09
20120510|33737M300|FYC|1199|FIRST TRUST SMALL CAP GROWTH A|20.62
20120510|33737M508|FMK|3179|FIRST TRUST MEGA CAP ALPHADEX |18.65
20120510|33738E109|FSD|890|FIRST TRUST HIGH INCOME LONG/S|17.96
20120510|33738G104|FEN|1114|FIRST TRUST ENERGY INCOME &|29.66
20120510|33740N105|FUBC|207|1ST UNITED BANCORP, INC. (FL) |5.79
20120510|33761N109|FSRV|400|FIRSTSERVICE CORP (F) VTG|26.86
20120510|33766Y100|SVVC|28378|FIRSTHAND TECHNOLOGY VALUE FD |27.51
20120510|337738108|FISV|256|FISERV INC|66.28
20120510|337915102|FMER|355|FIRSTMERIT CORP|16.72
20120510|338125107|FSSIF|40100|FISSION ENERGY CORP COM (CANAD|0.53
20120510|33832D106|FVE|4148|FIVE STAR QUALITY CARE INC|3.16
20120510|33834B207|TFG|200|FIXED INCM TR GLD SACHS SUB NT|25.03
20120510|338478100|FFC|9361|FLAHERTY & CRUMRINE/CLAYMORE P|18.54
20120510|338479108|FLC|276|FLAHERTY & CRUMRINE/CLAYMORE T|19.08
20120510|33848E106|PFO|4295|FLAHERTY & CRUMRINE PFD INCM O|11.35
20120510|338480106|PFD|2026|FLAHERTY & CRUMRINE PFD INCM F|14.15
20120510|338490204|FAME|41|FLAMEMASTER CORP|4.05
20120510|33889X203|FBFPRM|251|FLEET CAPITAL TRUST VIII PFD|25.01
20120510|33889Y201|FBFPRN|600|FLEET CAP TST IX 6% TRUPS|23.99
20120510|33938T104|FSI|780|FLEXIBLE SOLUTIONS INT'L INC|1.89
20120510|33938W206|FLXT|2048|FLEXPOINT SENSOR SYSTEMS INC N|0.12
20120510|33939L100|TILT|7696|FLEXSHARES TR|56.34
20120510|343389102|FTK|2528|FLOTEK INDUSTRIES INC|13.29
20120510|343412102|FLR|1362|FLUOR CORPORATION (NEW)|54.42
20120510|343498101|FLO|3245|FLOWER FOODS INC|19.85
20120510|34354P105|FLS|1673|FLOWSERVE CORP|111.01
20120510|34385P108|FLDM|619|FLUIDIGM CORP (DELAWARE)|15.54
20120510|34415V109|FMCN|42|FOCUS MEDIA HOLDING LTD SPON A|23.20
20120510|34416A104|FGLD|260917|FOCUS GOLD CORP COM STK (NV)|0.06
20120510|34416W601|FLG|765|FOCUSSHARES TR MORNINGSTAR LAR|26.18
20120510|34416W700|FMM|1762|FOCUSSHARES TR MORNINGSTAR MID|24.81
20120510|34416W775|FUI|284|FOCUSSHARES TR MORNINGSTAR UTI|27.98
20120510|34416W783|FTQ|16903|FOCUSSHARES TR MORNINGSTAR TEC|27.26
20120510|34416W791|FRL|939|FOCUSSHARES TR MORNINGSTAR REA|27.93
20120510|34416W809|FOS|3439|FOCUSSHARES TR MORNINGSTAR SMA|24.46
20120510|34416W817|FIL|208|FOCUSSHARES TR MORNINGSTAR IND|24.14
20120510|34416W825|FHC|100|FOCUSSHARES TR MORNINGSTAR HEA|28.30
20120510|34416W841|FEG|10226|FOCUSSHARES TR MORNINGSTAR ENE|21.88
20120510|34416W858|FCD|8|FOCUSSHARES TR MORNINGSTAR CON|28.48
20120510|34416W866|FCL|1335|FOCUSSHARES TR MORNINGSTAR CON|28.43
20120510|34416W882|FBM|771|FOCUSSHARES TR MORNINGSTAR BAS|21.30
20120510|34440M108|FOLB|139|Folsom Lake Bank (CA) Common S|6.00
20120510|344419106|FMX|74|FOMENTO ECONOMICO|82.34
20120510|344798202|VIFL|100|FOOD TECHNOLOGY SERVICE, INC|6.90
20120510|345370134|FWS|763|FORD MOTOR COMPANY WTS EXP 01/|2.08
20120510|345370852|FPRA|4486|FORD MOTOR CO 7.50% NTS 6/10/4|26.85
20120510|345370860|F|500|FORD MOTOR CO;COM STK USD0.01 |10.69
20120510|345550107|FCEA|875|FOREST CITY ENTERPRISES CL-A|14.89
20120510|345550404|FCY|600|FOREST CITY ENTERPRISES INC SR|24.73
20120510|346091705|FST|10110|FOREST OIL CORPORATION|10.97
20120510|346233109|FOR|1393|FORESTAR GROUP INC COM|15.76
20120510|34631J104|FXIT|20000|FOREX INTL TRADING CORP COM (C|0.01
20120510|346563109|FORR|1913|FORRESTER RESEARCH INC|33.84
20120510|34959F106|FOJCY|48|Fortum OYJ Unsponsored ADR (Fi|4.23
20120510|34984V100|FET|72914|FORUM ENERGY TECHNOLOGIES INC |21.99
20120510|349853101|FWRD|531|FORWARD AIR CORPORATION|31.38
20120510|349882100|FOSL|587|FOSSIL INC|78.78
20120510|349915108|FSM|2992|FORTUNA SILVER MINES, INC.|3.70
20120510|351680301|BTAH|400|QUANTSHARES US MKT NEUTRAL HIG|25.00
20120510|35177Q105|FTE|1236|FRANCE TELECOM ADS(RP 1 ORD FF|13.56
20120510|35353C102|FRNK|306|FRANKLIN FINL CORP VA COM STK |14.94
20120510|35471R106|FSP|564|FRANKLIN STREET PROPERTIES COR|10.17
20120510|35472T101|FTF|4052|FRANKLIN TEMPLETON LTD DUR INC|14.22
20120510|355470105|FNEVY|100|Fraser & Neave Limited Unspons|27.12
20120510|35582T108|FOH|2667|FREDERICKS HOLLYWOOD GROUP INC|0.30
20120510|356108100|FRED|71|FREDS INC CL-A|13.67
20120510|35637A203|FRDME|8550|FREEDOM ENVIRONMENTAL SERVICES|0.02
20120510|35637N205|FDMF|5000|FREEDOM ENERGY HOLDINGS, INC. |.
20120510|35804H106|TFM|910|THE FRESH MARKET, INC COM STK |49.70
20120510|358453306|FFN|12671|FRIENDFINDER NETWORKS INC COM |1.08
20120510|35846A101|FEGR|59500|Friendly Energy Exploration Co|.
20120510|358895100|FROG|4081|FROGADS INC|0.07
20120510|35906A108|FTR|357683|FRONTIER COMMUNICATIONS CORPOR|3.35
20120510|35914T107|FOSI|3|FRONTIER OILFIELD SERVICES, IN|0.76
20120510|359360104|FFEX|93|FROZEN FOOD EXPRESS INDS INC|1.42
20120510|35952C107|FTCH|27593|F-3 Technologies, Inc. Common |.
20120510|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120510|35952W103|FSYS|2814|FUEL SYSTEMS SOLUTIONS INC COM|16.25
20120510|359523107|FTEK|2856|FUEL TECH, INC. COMMON STK|4.44
20120510|35953E102|FUGI|1400|Fuego Enterprises, Inc. Common|0.01
20120510|359556206|FUJHY|1448|FUJI HEAVY INDS LTD ADR|16.04
20120510|35958N107|FUJIY|6101|FUJI FILM HOLDINGS ADR 2 ORD|20.57
20120510|359590304|FJTSY|1391|FUJITSU LTD ADR (5 COM)|24.01
20120510|35968C406|FLMTF|167|FULL METAL MINERALS LTD COMMON|0.11
20120510|35968J104|FLMZF|516|FULL METAL ZINC LTD ORD SHS (C|0.10
20120510|359694106|FUL|2874|FULLER H B CO|31.92
20120510|360271100|FULT|97|FULTON FINL CORP|10.31
20120510|360921100|FBN|2146|FURNITURE BRANDS INT'L INC|1.47
20120510|36106P101|FURX|1544|FURIEX PHARMACEUTICALS INC COM|13.25
20120510|361086101|FRM|2354|FURMANITE CORPORATION COM|4.43
20120510|361118102|FUWAY|129|FURUKAWA ELECTRIC CO LTD ADR|23.76
20120510|36113E107|FSIN|5076|FUSHI COPPERWELD INC COM STK|7.04
20120510|36113J106|DROP|1078335|FUSE SCIENCE INC COM STK (NV) |0.25
20120510|36116M106|FF|540|FUTUREFUEL CORP COM STK|9.70
20120510|361202104|FX|1449|FX ALLIANCE INC COM STK (DE)|16.40
20120510|361268105|GKSR|31|G & K SERVICES INC CL-A|30.90
20120510|361438104|GBL|70|GAMCO INVESTORS, INC.|45.69
20120510|361448103|GMT|3198|GATX CORP|40.67
20120510|36150G106|GBSX|2000|GBS ENTERPRISES INCORPORATED C|0.70
20120510|36156J104|GCHTE|20904|GC CHINA TURBINE CORP COM STK |0.02
20120510|361570302|GDLPRB|224|GDL FD CUMULATIVE PFD SER B|50.40
20120510|36159R103|GEO|8|THE GEO GROUP INC|22.51
20120510|36160B105|GDFZY|135305|GDF SUEZ SPONSORED ADR (FRANCE|21.79
20120510|361652209|GFIG|1855|GFI GROUP INC|3.06
20120510|361793201|GLGL|37957|GLG LIFE TECH CORP COMMON SHAR|0.60
20120510|36186C301|GJM|368|GMAC LLC 7.35% NTS DUE 8/08/20|23.25
20120510|36186C400|GKM|72|GMAC LLC 7.25% NTS DUE 2/07/20|23.11
20120510|36186C509|GOM|1593|GMAC LLC 7.375% NTS DUE 12/16/|23.39
20120510|361860208|ALLYPRA|2465|GMAC CAP TR I GTD TR PFD SECS |24.39
20120510|36191C205|GSIG|2392|GSI GROUP INC COM STK (CDA)|12.44
20120510|36191J101|GSVC|92597|GSV CAP CORP COM STK (MD)|17.65
20120510|36191X100|GSE|60|GSE HLDG INC COM STK (DE)|11.43
20120510|36225V104|GPX|533|GP STRATEGIES CORP|15.79
20120510|36227K106|GVP|250|GSE SYSTEMS INC|2.58
20120510|36237H101|GIII|414|G-III APPAREL GROUP LTD|25.68
20120510|36239Q109|GGT|191|GABELLI MLTIMEDIA TST INC|7.02
20120510|36239Q307|GGTPRB|82|GABELLI MULTIMEDIA TR INC PFD |25.64
20120510|362397101|GAB|1100|GABELLI EQUITY TRUST INC|5.46
20120510|362397804|GABPRF|1281|Gabelli Equity Trust, Inc. (Th|25.78
20120510|36240A101|GUT|7888|GABELLI UTILITY TRUST|8.04
20120510|36240B307|GCVPRB|700|GABELLI CONV & INCM SECS FD IN|25.67
20120510|362408106|GTXO|6450|GTX CORP. COMMON STOCK|0.05
20120510|36241U106|GSIT|887|GSI TECHNOLOGY COM STK (DE)|4.18
20120510|36242H203|GDVPRA|80|GABELLI DIVIDEND & INCOME TRUS|25.62
20120510|36242H500|GDVPRD|170|GABELLI DIVIDEND & INCOME TR (|27.11
20120510|36246K103|GRX|2471|THE GABELLI HEALTHCARE & WELLN|8.36
20120510|36246K202|GRXPRA|1005|GABELLI HEALTHCARE & WELLNESS |27.83
20120510|36249H206|GWSC|1000|GWS TECHNOLOGIES, INC. NEW COM|0.02
20120510|362607301|GFA|39397|GAFISA S.A. SPONSORED ADR REPS|3.83
20120510|36318L104|GXYEY|464|GALAXY ENTERTAINMENT GRP LTD S|28.40
20120510|363225202|GALT|2851|GALECTIN THERAPEUTICS INC. COM|2.89
20120510|363256108|GALE|3116|GALENA BIOPHARMA INC COM|1.27
20120510|363576109|AJG|100|GALLAGHER ARTHUR J.& CO|36.01
20120510|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|6.91
20120510|36465A109|GGN|31182|GAMCO GLOBAL GOLD NAT RES & IN|14.42
20120510|36465A208|GGNPRA|1578|GAMCO GLOBAL GOLD NAT RES & IN|26.20
20120510|36465E101|GNT|84|GAMCO NAT RES GOLD & INCOME TR|14.45
20120510|36467F106|GMPM|25000|GAMMA PHARMACEUTICALS, INC.|0.05
20120510|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.65
20120510|36468B104|GHIFF|1000|GAMEHOST, INC. ORDINARY SHARES|12.14
20120510|364730101|GCI|3612|GANNETT CO INC|13.62
20120510|364760108|GPS|688|GAP INC (THE)|27.91
20120510|366044105|GGIFF|5000|GARIBALDI RESOURCES CORP ORD S|0.12
20120510|366651107|IT|652|GARTNER INC COM STK|43.39
20120510|367220100|GSX|42|GASCO ENERGY INC|0.22
20120510|36729P207|GSTPRA|600|GASTAR EXPL USA INC 8.625% SER|19.80
20120510|367299203|GST|1387|GASTAR EXPLORATION LTD (NEW)|2.48
20120510|367905106|GET|4057|GAYLORD ENTERTAINMENT CO(NEW) |34.79
20120510|36829G107|GZPFY|2400|GAZPROM NEFT;LEVEL 1 ADR REPR |22.03
20120510|36840U101|GOSY|20691|GECKOSYSTEMS CORP COMMON STOCK|.
20120510|36847Q103|GELYY|4270|GEELY AUTOMOBILE HOLDING LTD U|7.06
20120510|368657409|GMXS|4027|GEMINI EXPLORATIONS, INC. NEW |0.09
20120510|36866T103|GPRO|712|GEN-PROBE INC NEW|81.12
20120510|368682100|GY|2259|GENCORP INC.|6.86
20120510|368736104|GNRC|501|GENERAC HOLDINGS INC DE|26.97
20120510|369385109|GNCMA|4431|GENERAL COMMUNICATION INC CL-A|7.49
20120510|369604103|GE|195|GEN ELEC CO;COM USD0.06|18.91
20120510|369622444|GEPRA|310|GENERAL ELECTRIC CAPITAL CORPO|27.60
20120510|369622451|GEJ|707|GENERAL ELECTRIC CAPITAL CORP |25.42
20120510|369622469|GEG|2|GENERAL ELECTRIC CAP CORP NTS |25.37
20120510|369622477|GER|650|GENERAL ELECTRIC CAPITAL CORP |25.90
20120510|369622485|GEP|2021|GENERAL ELEC CAP CORP STP-UP P|25.56
20120510|369622493|GED|3491|GENERAL ELECTRIC CAP CORP 5.87|25.90
20120510|369622519|GEC|1256|GENERAL ELEC CAP CORP 6.10% PU|25.99
20120510|370304305|GNMT|2919|GENERAL METALS CORPORATION.|0.02
20120510|370334104|GIS|9586|GENERAL MILLS INC|38.91
20120510|370373102|GMO|3495|GENERAL MOLY INC COM (DE)|3.01
20120510|37045V100|GM|10197|GENERAL MOTORS COMPANY COM STK|22.44
20120510|37045V118|GMWSA|167|GENERAL MOTORS COMPANY WARRANT|13.57
20120510|37045V126|GMWSB|29|GENERAL MOTORS COMPANY WARRANT|8.82
20120510|37045V209|GMPRB|510|GENERAL MTRS CO JR PFD CONV SE|37.99
20120510|37183L104|GGHO|1192252|Genesis Group Holdings, Inc. C|.
20120510|37185R109|GENE|1|GENETIC TECHS LTD|2.67
20120510|371901109|GNTX|4019|GENTEX CORP|23.09
20120510|372284208|GNE|4045|GENIE ENERGY LTD CL B|7.61
20120510|372309104|GNMK|11613|GENMARK DIAGNOSTICS INC COM ST|4.94
20120510|372310102|GENM|4460|Genmed Holding Corp. Common St|0.02
20120510|37244C101|GHDX|3099|GENOMIC HEALTH INC|29.91
20120510|37244E107|GEN|121289|GENON ENERGY INC COM STK (DE) |2.20
20120510|37247A102|GTIV|13930|GENTIVA HEALTH SERVICES INC|6.79
20120510|37247D106|GNW|24766|GENWORTH FINANCIAL INC CL A|5.61
20120510|372476101|GEOI|560|GEORESOURCES INC|35.52
20120510|37249T109|GGR|889|GEOGLOBAL RESOURCES INC|0.21
20120510|37250B104|GENT|335|GENTIUM SPA ADS|9.27
20120510|37250W108|GEOY|11087|GEOEYE, INC COM STK|22.46
20120510|37251Q100|GNSZ|111|GENSPERA INC COM STK (DE)|2.78
20120510|37251T104|GIGNY|235|GENTING SINGAPORE PLC UNSPR AD|67.40
20120510|373334457|GAT|998|Georgia Power Company Sr Nt Se|31.82
20120510|373334465|GAR|805|GEORGIA POWER CO SER 2007D SR |25.81
20120510|373737105|GGB|108274|GERDAU S.A. ADS (REPTG 1 PREF |8.19
20120510|373865104|GABC|661|GERMAN AMERICAN BANCORP INC|18.93
20120510|374163103|GERN|5828|GERON CORP|1.48
20120510|374396109|GEVO|1891|GEVO INC|7.23
20120510|374689107|ROCK|5856|GIBRALTAR INDUSTRIES INC|11.39
20120510|37517Y103|GIG|8811|GIGOPTIX INC COM STK (DE)|2.86
20120510|375175106|GIGA|1158|GIGA-TRONICS INC|1.03
20120510|37636P108|GVDNY|869|Givaudan SA Unsponsored ADR (S|18.95
20120510|37637Q105|GBCI|1352|GLACIER BANCORP INC|14.55
20120510|376398202|GWSVP|259|GLACIER WATER TST I 9.0625%PFD|25.01
20120510|376535209|GLADP|1240|GLADSTONE CAP CORP PFD (MD)|25.49
20120510|376536108|GOOD|573|GLADSTONE COMMERCIAL CORP|17.05
20120510|376536504|GOODN|75|GLADSTONE COML CORP PFD SER C |25.85
20120510|376546107|GAIN|521|GLADSTONE INVESTMENT CORP|7.16
20120510|376546206|GAINP|553|GLADSTONE INVT CORP 7.125% PFD|25.30
20120510|377316104|GLT|127|GLATFELTER|14.81
20120510|37733W105|GSK|3531|GLAXOSMITHKLINE PLC ADS|45.50
20120510|377407101|GLBZ|489|GLEN BURNIE BANCORP|10.20
20120510|378967103|GCA|2482|GLOBAL CASH ACCESS HOLDINGS, I|7.12
20120510|378968101|GCF|298|GLOBAL INCOME & CURRENCY FUND |13.65
20120510|379302102|GRT|314|GLIMCHER REALTY TRUST|9.89
20120510|379302409|GRTPRG|954|GLIMCHER RLTY TR PFD SH BEN IN|25.00
20120510|37934Y108|GIFD|1900|GLOBAL INCOME FUND,INC|3.99
20120510|37941P306|GLPW|890|GLOBAL POWER EQUIPMENT GROUP I|20.37
20120510|37946S107|GGS|1102|GLOBAL GEOPHYSICAL SERVICES, I|8.55
20120510|37949P100|GTGP|10291|Global Technologies Group, Inc|0.16
20120510|37950A109|GLEC|5940|GLOBAL ECOLOGY CORPORATION COM|0.01
20120510|37950E101|GXF|315|GLOBAL X FTSE NORDIC REGION ET|17.18
20120510|37950E200|GXG|30485|GLOBAL X FTSE COLOMBIA 20 ETF |22.42
20120510|37950E358|PERM|700|GLOBAL X FDS GLOBAL X PERMANEN|24.50
20120510|37950E416|SOCL|81434|GLOBAL X SOCIAL MEDIA INDEX|14.31
20120510|37950E507|CHIE|463|GLOBAL X CHINA ENERGY ETF|12.94
20120510|37950E549|SDIV|55453|GLOBAL X FDS GLOBAL X SUPERDIV|21.20
20120510|37950E630|TSXV|350|GLOBAL X FDS GLOBAL X S&P/TSX |9.79
20120510|37950E697|ARGT|86|GLOBAL X FTSE ARGENTINA 20 ETF|8.69
20120510|37950E754|URA|653|GLOBAL X URANIUM ETF|8.00
20120510|37950E861|COPX|251|GLOBAL X COPPER MINERS ETF|12.17
20120510|37954N206|GSM|2352|GLOBE SPECIALTY METALS INC COM|12.72
20120510|379887201|GLOW|600|GLOWPOINT, INC.|2.28
20120510|379890106|GLUU|1410|GLU MOBILE INC COM STK (DE)|4.26
20120510|37990R104|GOHG|70000|GLOBAL HOLDINGS, INC. COMMON S|.
20120510|38000P104|GLYE|200|GLYECO, INC. COMMON STOCK|2.62
20120510|38011M108|GMXR|5876|GMX RESOURCES INC|1.19
20120510|38059T106|GFI|20749|GOLD FIELDS LTD SPONS ADR|12.80
20120510|38068T105|GORO|295862|GOLD RESOURCE CORPORATION COM |24.63
20120510|380787200|GARPY|3|Golden Agri-Resources Limited |52.55
20120510|380956409|GG|140|GOLDCORP INC.|35.59
20120510|381119106|AUMN|11636|Golden Minerals Co. Common Sto|5.41
20120510|381149103|GPXM|1218800|GOLDEN PHOENIX MINERALS|0.01
20120510|38115J100|GQMNF|33200|GOLDEN QUEEN MINING LTD|2.34
20120510|38119T104|GSS|134434|GOLDEN STAR RESOURCES LTD|1.39
20120510|38141G104|GS|200|GOLDMAN SACHS GROUP INC|107.29
20120510|38143Y665|GSPRA|2152|GOLDMAN SACHS GROUP INC DEP SH|19.77
20120510|38144G184|GSJ|721|GOLDMAN SACHS GROUP INC 6.5% N|26.04
20120510|38144G804|GSPRD|166|GOLDMAN SACHS GROUP, INC (THE)|20.26
20120510|38144L852|GSC|2766|GOLDMAN SACHS GRP INC INDEX LK|48.40
20120510|38144X500|GSPRB|552|GOLMAN SACHS GP INC (THE) DEP |25.10
20120510|38144X609|GSPRC|3079|GOLDMAN SACHS GRP INC (THE) DE|21.48
20120510|38145X111|GSF|120|GOLDMAN SACHS GROUP INC 6.125%|25.05
20120510|381453109|GDRRF|210|GOLDRUSH RESOURCES LTD|0.08
20120510|38173M102|GBDC|1871|GOLUB CAP BDC INC COM STK (DE)|14.32
20120510|382140879|GTIM|17718|GOOD TIMES RESTAURANTS INC COM|2.56
20120510|382388106|GR|111|GOODRICH CORP|124.85
20120510|382410405|GDP|4700|GOODRICH PETROLEUM CORP(NEW)|15.72
20120510|38259P508|GOOG|72|GOOGLE INC;COM USD0.001 CL'A' |609.15
20120510|383082104|GRC|1624|GORMAN RUPP COMPANY|29.04
20120510|384109104|GGG|2848|GRACO INC|51.89
20120510|384313102|GTI|48795|GRAFTECH INTERNATIONAL LTD|11.81
20120510|38500T101|GTE|27987|GRAN TIERRA ENERGY INC|5.49
20120510|38526M106|LOPE|1326|GRAND CANYON ED INC COM STK (D|18.59
20120510|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120510|387328107|GVA|4963|GRANITE CONSTRUCTION INC|23.80
20120510|388689101|GPK|1687|GRAPHIC PACKING HOLDING COMPAN|5.27
20120510|38911N107|GRVY|2498|GRAVITY CO, LTD AMERCIAN DEPOS|2.24
20120510|389375106|GTN|865|GRAY TELEVISION, INC.|1.68
20120510|389465303|GRMH|2056|GRAYMARK HEALTHCARE INC|0.38
20120510|390064103|GAPTQ|15666000|GREAT ATLANTIC & PAC TEA|0.02
20120510|390124105|GBG|96388|GREAT BASIN GOLD LTD|0.68
20120510|390607109|GLDD|4204|GREAT LAKES DREDGE & DOCK CORP|6.70
20120510|390905107|GSBC|168|GREAT SOUTHERN BANCORP INC|23.02
20120510|39115V101|GPL|93|GREAT PANTHER SILVER LIMITED O|1.97
20120510|391164100|GXP|16|GREAT PLAINS ENERGY INC.|19.85
20120510|391164506|GXPPRE|134|GREAT PLAINS EGY 4.50% PFD|97.76
20120510|39136A201|GWBU|100336|GREAT WALL BUILDERS LTD. COMMO|0.67
20120510|39138C106|GWLIF|200|GREAT WEST LIFECO INC (F)|22.04
20120510|39141Y103|GWMGF|12867|GREAT WESTERN MINERALS GROUP L|0.40
20120510|391523107|WOLF|1023|GREAT WOLF RESORTS, INC.|7.83
20120510|39303B107|GETH|55300|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120510|39304D102|GDOT|39749|GREEN DOT CORPORATION CL A COM|23.99
20120510|39312N100|GMND|14686|GREEN MOUNTAIN DEVELOPMENT COR|.
20120510|393122106|GMCR|2721127|GREEN MOUNTAIN COFFEE ROASTER |26.27
20120510|393222104|GPRE|460|GREEN PLAINS RENEWABLE ENERGY |7.01
20120510|393225107|GNPG|11000|GREEN PLANET GROUP|0.02
20120510|393422209|GTSO|10|GREEN TECHNOLOGY SOLUTIONS, IN|3.00
20120510|393657101|GBX|121|GREENBRIER COMPANIES INC (THE)|15.74
20120510|39417P109|GCLL|45223|GREENCELL INC COM (FL)|0.14
20120510|394357107|GCBC|72|GREENE COUNTY BANCORP INC|17.80
20120510|395258106|GCC|25856|GREENHAVEN CONTINUOUS COMMODIT|28.33
20120510|395259104|GHL|4480|GREENHILL & CO INC COM STK|37.42
20120510|395379308|GMTI|11618|GREENMAN TECHNOLOGIES INC|0.74
20120510|39679B103|GWAY|1154|GREENWAY MED TECHNOLOGIES INC |12.90
20120510|397624107|GEF|447|GREIF, INC. CL-A|51.15
20120510|398231100|GRIF|93|GRIFFIN LAND & NURSERIES INC|24.02
20120510|398438309|GRFS|2340|GRIFOLS S A SPON ADR REPSTG 1/|9.22
20120510|399453109|GAPFFXXXX|287|Groupe Aeroplan Inc Common Sha|12.76
20120510|399473107|GRPN|134099|GROUPON INC COM STK CL A (DE) |10.07
20120510|399849108|GWDCQ|5000|GROWERS DIRECT COFFEE COMPANIN|.
20120510|399909100|GGAL|7430|GRUPO FINANCIERO GALICIA SA|5.64
20120510|40049J206|TV|13234|GRUPO TELEVISA SA GDS (REPTG 5|21.32
20120510|400506101|PAC|30|GRUPO AEROPORTUARIO DEL PACIFI|36.69
20120510|40051F100|GPMCY|3439|GRUPO MODELO S A DE C V SPONS |70.22
20120510|40052B108|GTXI|2702|GTX INC DEL|3.55
20120510|40052P107|GBOOY|17|Grupo Financiero Banorte, S.A.|23.31
20120510|40065W107|GSH|682|GUANGSHEN RAILWAY|17.61
20120510|400685103|GPRC|3451|GUANWEI RECYCLING CORP XOM STK|1.23
20120510|40075T102|GBNK|245| GUARANTY BANCORP|1.94
20120510|40108P101|GFED|196|GUARANTY FED BANCSHARES INC|8.06
20120510|40136G107|GRDH|19155|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20120510|401617105|GES|30|GUESS ?,INC.|26.77
20120510|401664107|GBAB|559|GUGGENHEIM BUILD AMER BDS MANA|22.23
20120510|40167B100|GPM|11244|GUGGENHEIM ENHANCED EQUITY INC|9.23
20120510|40167F101|GOF|5659|GUGGENHEIM STRATEGIC OPPT FND |21.26
20120510|40167K100|GGE|877|GUGGENHEIM ENHANCED EQUITY STR|16.86
20120510|40167M106|GEQ|4231|GUGGENHEIM EQUAL WEIGHT ENHANC|18.92
20120510|401692108|GUID|144|GUIDANCE SOFTWARE, INC. COM|9.08
20120510|40171V100|GWRE|171|GUIDEWIRE SOFTWARE INC COM STK|25.17
20120510|402038103|GTMM|24465|THE GUITAMMER COMPANY COMMON|0.16
20120510|40204A107|GNXP|5274|GUINNESS EXPLORATION, INC. COM|.
20120510|402307102|GIFI|16|GULF ISLAND FABRICATION INC|26.99
20120510|402479745|GUA|1483|GULF PWR CO|29.68
20120510|40251W309|GURE|2023|GULF RESOURCES, INC. NEWCOMMON|2.08
20120510|402635304|GPOR|41|GULFPORT ENERGY CORP|21.44
20120510|404052102|HQH|162|H & Q HEALTHCARE FUND SBI|16.48
20120510|40412C101|HCA|3811|HCA HLDGS INC COM|26.44
20120510|40414L109|HCP|65|HCP INC COM STK (MD)|41.04
20120510|404160103|HEII|230|HEI INC|0.85
20120510|4042EP602|LSC|160|ELEMENTS S&P CTI ETN DUE 06-16|6.71
20120510|404232100|HMG|114|HMG COURTLAND PROPERTIES|4.20
20120510|40424G108|HMNF|800|HMN FINL INC|3.15
20120510|40426V103|HPCS|170|HPC POS SYSTEM CORP COM STK|.
20120510|40428H201|HBAPRZ|50|HSBC USA INC$2.8575 CUM PFD|48.80
20120510|40428H706|HBAPRD|1105|HSBC USA INC DP(RP1/4 PFD SR D|24.82
20120510|40428H862|HBAPRH|359|HSBC USA, INC. DEP SH REP 1/40|25.20
20120510|404280406|HBC|12859|HSBC HOLD PLC ADS (REP 5 ORD) |44.46
20120510|404280703|HCS|3650|HSBC HOLDINGS, PLC, PERPETUAL |26.52
20120510|40429C607|HSBCPRB|2563|HSBC FINANCE CORP DEP SHS RPTN|24.94
20120510|404303109|HSNI|26|HSN INC COM STK (DE)|36.49
20120510|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |61.62
20120510|405217100|HAIN|40|HAIN CELESTIAL GROUP INC.(THE)|52.33
20120510|40537Q209|HK|297740|HALCON RESOURCES CORP COM STK |9.36
20120510|40609P105|HNRG|1530|HALLADOR ENERGY COMP COM STK (|7.93
20120510|406216101|HAL|3697|HALLIBURTON CO COM|32.42
20120510|40624Q203|HALL|2124|HALLMARK FINANCIAL SERVICES IN|7.86
20120510|406364406|HWG|4|HALLWOOD GROUP INC(THE)|9.25
20120510|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|18.83
20120510|40637H109|HALO|2976|HALOZYME THERAPEUTICS INC|7.45
20120510|40867E107|HBNK|140|HAMPDEN BANCORP INC COM STK (D|12.66
20120510|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.35
20120510|409321502|HMPR|704|HAMPTON RDS BANKSHARES INC (VA|2.85
20120510|409900107|HKFI|26|HANCOCK FABRIC INC|0.70
20120510|410120109|HBHC|3403|HANCOCK HOLDING CO|31.67
20120510|410123103|JHS|123|HANCOCK JOHN INCOME SECS TRUST|15.77
20120510|41013P749|HTY|2180|HANCOCK JOHN INVT TR TAX ADVAN|12.68
20120510|41013T105|PDT|4842|JOHN HANCOCK PREMIUM DIVIDEND |13.46
20120510|41013W108|HPI|420|JOHN HANCOCK PFD INCOME FD|22.44
20120510|41013X106|HPF|3978|JOHN|22.18
20120510|410142103|JHI|3132|HANCOCK JOHN INVSTRS TRST MASS|23.29
20120510|41021P103|HPS|13313|JOHN HANCOCK PREFERRED INCOM F|19.12
20120510|41043F208|HGR|251|HANGER ORTHOPEDIC GRP INC|23.40
20120510|41043M104|HLPPY|295|HANG LUNG PPTYS LTD SPONS ADR |17.42
20120510|410685101|HHSE|23455|HANNOVER HSE INC COM STK (WY) |0.03
20120510|411307101|HNSN|32435|HANSEN MEDICAL, INC. COM|2.39
20120510|41146A106|HRG|1212|HARBINGER GROUP INC COM STK (D|4.88
20120510|41150R102|HRBR|5273|HARBOR DIVERSIFIED, INC. COMMO|0.11
20120510|412822108|HOG|3995|HARLEY DAVIDSON INC|50.48
20120510|413160102|HLIT|5004|HARMONIC INC|4.40
20120510|413216300|HMY|5778|HARMONY GOLD MNG SP ADR-NEW|9.48
20120510|413875105|HRS|2062|HARRIS CORP|41.40
20120510|415864107|HSC|9274|HARSCO CORP|19.52
20120510|416196103|HHS|2522|HARTE-HANKS,INC|8.25
20120510|416515104|HIG|44|HARTFORD FIN SER GP INC|19.72
20120510|416515120|HIGWS|34|HARTFORD FINANCIAL SERVICES GR|11.98
20120510|416515708|HIGPRA|649|HARTFORD FINL SVC GRP INC DEP |20.63
20120510|41754V103|HNR|1140|HARVEST NATURAL RESOURCES, INC|5.80
20120510|418056107|HAS|8296|HASBRO INC|35.34
20120510|41810A101|HASC|5000|HASCO MEDICAL, INC.|0.01
20120510|418365102|HAST|272|HASTINGS ENTERTAINMENT INC|1.98
20120510|41902R103|HTS|3451|HATTERAS FINANCIAL CORP|29.05
20120510|419131107|HAUP|6245|HAUPPAUGE DIGITAL INC|1.31
20120510|41935L206|HAVNP|219|HAVEN CAPITAL TRUST II PFD|10.76
20120510|419596101|HVT|1605|HAVERTY FURNITURE CO INC|11.85
20120510|419866405|HAWEL|21|HAWAIIAN ELEC $5 PFD E|20.75
20120510|419870100|HE|956|HAWAIIAN ELECTRIC INDUSTRIES|26.68
20120510|419879101|HA|2117|HAWAIIAN HOLDINGS, INC.|5.74
20120510|420031106|HCOM|331|HAWAIIAN TELCOM HOLDCO INC|20.05
20120510|420261109|HWKN|423|HAWKINS INC|32.92
20120510|421906108|HCSG|3105|HEALTH CARE SVCS GROUP INC|20.28
20120510|421924309|HLS|6511|HEALTHSOUTH CORPORATION COM|21.63
20120510|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|1027.50
20120510|421933102|HMA|2720|HEALTH MGMT ASSOC INC CL-A|6.70
20120510|421946104|HR|505|HEALTHCARE REALTY TRUST INC|21.95
20120510|42217K106|HCN|938|HEALTH CARE REIT INC|55.99
20120510|42218R100|HDVY|2741|HEALTH DISCOVERY CORPORATION|0.10
20120510|42218Y105|HEPI|3335|HEALTH ENHANCEMENT PRODUCTS IN|0.30
20120510|42222G108|HNT|3793|HEALTH NET INC|26.70
20120510|42223C106|HSPO|53401|HEALTHSPORT, INC. COMMON STOCK|.
20120510|422238105|SNAX|19800|HEALTHIENT, INC. COMMON STOCK |0.09
20120510|422245100|HWAY|313|HEALTHWAYS INC|6.80
20120510|422347104|HTLD|1661|HEARTLAND EXPRESS INC|13.93
20120510|422368100|HTWR|384|HEARTWARE INTERNATIONAL INC CO|77.09
20120510|422680108|HEK|55068|HECKMANN CORPORATION COM|3.52
20120510|422704106|HL|3297|HECLA MINING CO|4.02
20120510|422806109|HEI|5524|HEICO CORP|39.37
20120510|422819102|HSII|97|HEIDRICK & STRUGGLES INT'L INC|17.98
20120510|423074103|HNZ|22403|HEINZ H.J. CO|53.94
20120510|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|779.11
20120510|42327V109|HTR|96|HELIOS TOTAL RETURN FD, INC|6.05
20120510|42327X204|HIH|600|HELIOS HIGH INCOME FD, INC|8.52
20120510|423276609|HLXC|130|HELIONETICS INC|.
20120510|42330P107|HLX|7305|HELIX ENERGY SOLUTIONS GROUP I|19.51
20120510|423325307|HLTOY|108125|HELLENIC TELECOMM ORG ADS(RP1/|1.31
20120510|423401108|HLLXF|7449|HELLIX VENTURES INC|0.54
20120510|423452101|HP|5317|HELMERICH & PAYNE INC|46.99
20120510|42550U208|HENOY|26|HENKEL AG AND CO KGAA SPONSORE|71.95
20120510|42551K100|HENGY|4648|HENGDELI HOLDINGS LIMITED, GEO|8.92
20120510|426281101|JKHY|1619|HENRY JACK & ASSOCIATES INC|33.07
20120510|426927109|HTBK|85|HERITAGE COMMERCE CORP.|6.66
20120510|427093109|HERO|200|HERCULES OFFSHORE INC|4.44
20120510|427096508|HTGC|2042|HERCULES TECHNOLOGY GROWTH CAP|10.98
20120510|427096888|HTGZ|876|HERCULES TECHNOLOGY GROWTH CAP|24.90
20120510|42722X106|HFWA|11|HERITAGE FINL CORP|13.77
20120510|42726M106|HCCI|157|HERITAGE-CRYSTAL CLEAN, INC CO|20.43
20120510|427825104|HT|391|HERSHA HOSPITALITY TR CL-A|5.45
20120510|427825203|HTPRA|601|HERSHA HOSPITALITY TRUST 8% SE|25.08
20120510|427825302|HTPRB|93|HERSHA HOSPITALITY TR PFD SER |25.05
20120510|427866108|HSY|935|THE HERSHEY COMPANY|67.94
20120510|42804T106|CUBA|1134|HERZFELD CARIBBEAN BASIN FUND |7.09
20120510|42805E306|HSKA|994|HESKA CORPORATION COM|12.09
20120510|42805T105|HTZ|4768|HERTZ GLOBAL HOLDINGS INC COM |14.90
20120510|42809H107|HES|416|HESS CORPORATION|48.65
20120510|428291108|HXL|1698|HEXCEL CORP (NEW)|26.73
20120510|42833L108|HGG|3207|HHGREGG, INC.|10.13
20120510|42840B101|HITK|124|HI-TECH PHARMACAL INC|32.17
20120510|428567101|HIBB|516|HIBBETT SPORTS INC COM|58.11
20120510|429060106|HTCO|629|HICKORY TECH CORP|10.11
20120510|42983D104|ONE|5230|HIGHER ONE HOLDINGS, INC COM S|15.05
20120510|431284108|HIW|1161|HIGHWOOD PROPERTIES INC|35.15
20120510|431475102|HRC|2780|HILL-ROM HOLDINGS, INC.|32.44
20120510|431571108|HI|1549|HILLENBRAND INC COM|19.89
20120510|43274N108|HTBC|75|HILLTOP COMMUNITY BANCORP INC |5.45
20120510|433406204|HINOY|35|HINO MOTORS LTD-ADR|69.77
20120510|43358K103|HCHMY|640|Hitachi Chemical Co Ltd Unspon|34.75
20120510|43358R108|HSFT|66|HISOFT TECHNOLOGY INTL LTD SPO|15.16
20120510|43365Y104|HITT|1276|HITTITE MICROWAVE CORP|52.07
20120510|43366A204|HITR|593|HITOR GRP INC COM STK (NV)|0.08
20120510|434711107|HOKU|13659|HOKU CORP|0.31
20120510|434741203|HCMLY|90|Holcim Limited Unsponsored ADR|11.67
20120510|435694104|HENC|2100|Holloman Energy Corporation Co|0.42
20120510|436106108|HFC|777|HOLLYFRONTIER CORP COM (DE)|30.11
20120510|436440101|HOLX|400|HOLOGIC INC|17.01
20120510|436893200|HOMB|58|HOME BANCSHARES INC COM STK|28.41
20120510|43710G105|HOME|2922|HOME FED BANCORP INC COM STK N|9.63
20120510|43713W107|HMIN|15055|HOME INNS & HOTELS MANAGEMENT,|23.03
20120510|437306103|HME|2884|HOME PROPERTIES, INC|63.52
20120510|43731T102|HMRTY|3796|HOME RETAIL GROUP PLC SPONSORE|4.80
20120510|43739Q100|AWAY|5289|HOMEAWAY INC COM|25.48
20120510|43741E103|HCII|698|HOMEOWNERS CHOICE INC COM STK |15.83
20120510|43741E301|HCIIP|400|HOMEOWNERS CHOICE INC 7% SER A|15.85
20120510|438128308|HMC|1665|HONDA MOTOR CO ADR ONE (1) COM|34.03
20120510|43858F109|HKXCY|252|Hong Kong Exchanges & Clearing|15.32
20120510|439104100|HH|100|HOOPER HOLMES INC|0.63
20120510|439555301|HOWWY|236|HOPEWELL HLDGS LTD SP ADR-NEW-|2.65
20120510|439734104|HFBC|459|HOPFED BANCORP INC|7.05
20120510|440327104|HMN|2158|HORACE MANN EDUCATORS CORP|17.05
20120510|440407104|HBNC|622|HORIZON BANCORP (IND)|26.02
20120510|44044K309|HRZL|438|HORIZON LINES, INC. COMMON STO|2.45
20120510|44045A201|HTF|340|HORIZON TECHNOLOGY FIN CORP 7.|25.00
20120510|440452100|HRL|1551|HORMEL FOODS CORPORATION|29.29
20120510|440543106|HOS|490|HORNBECK OFFSHORE SERVICES INC|36.67
20120510|440694305|ZINC|3626|HORSEHEAD HLDG CORP COM STK (D|9.83
20120510|44106M102|HPT|1839|HOSPITALITY PROPERTIES TST SBI|25.58
20120510|44106M508|HPTPRC|239|Hospitality Pptys Tr Pfd Serie|25.09
20120510|441060100|HSP|5897|HOSPIRA INC|33.90
20120510|441339108|HOTT|352|HOT TOPIC INC|9.59
20120510|44183U100|HUSA|11971|HOUSTON AMERICAN ENERGY CORP|1.64
20120510|44244K109|HWCC|1106|HOUSTON WIRE & CABLE COMPANY C|11.83
20120510|44248W208|HOVU|305|HOVNANIAN ENTERPRISES INC UNIT|11.93
20120510|442487203|HOV|10344|HOVNANIAN ENTERPRISES INC|1.75
20120510|443251103|HOCPY|3291|HOYA CORP SPONSORED ADR (JAPAN|22.40
20120510|44330E108|HUIHY|1000|Huabao International Holdings |22.99
20120510|443304100|HNP|786|HUANENG PWR INTL ADR(40 ORD-N)|23.22
20120510|443320106|HUBG|378|HUB GROUP INC CL-A|34.07
20120510|443510201|HUBB|1542|HUBBELL INC CL-B|77.10
20120510|443628102|HBM|27|HUDBAY MINERALS INC|9.32
20120510|443683107|HCBK|25141|HUDSON CITY BANCORP INC|6.64
20120510|444097109|HPP|1658|HUDSON PAC PROPERTIES, INC COM|15.51
20120510|444717102|HGT|2787|HUGOTON ROYALTY TST UBI|14.10
20120510|444903108|HGSI|26380|HUMAN GENOME SCIENCES INC|14.59
20120510|445621105|HGCO|7800|HUNT GLOBAL RESOURCES, INC. CO|0.26
20120510|445658107|JBHT|8805|HUNT J B TRANSPORT SVCS INC|55.50
20120510|446150104|HBAN|154|HUNTINGTON BANCSHARES INC|6.42
20120510|44667X208|HPCCP|652|HUNTINGTON PREFERRED CAPITAL, |27.19
20120510|447011107|HUN|58|HUNTSMAN CORPORATION|14.58
20120510|447462102|HURN|3639|HURON CONSULTING GROUP INC.|33.14
20120510|448055103|HUSKF|632|HUSKY ENERGY INC|24.20
20120510|448407106|HTCH|33606|HUTCHINSON TECHNOLOGY INC|2.30
20120510|448883207|HYGS|1025|HYDROGENICS CORP NEW COM SHS (|6.00
20120510|448939207|IBWC|239|IBW FINANCIAL CORP NEW|8.00
20120510|448947507|IDT|429|IDT CORP COM STK CLASS B NEW|8.36
20120510|448954107|HDY|30607|HYPERDYNAMICS CORP|0.80
20120510|449034107|HYFXY|108|Hyflux Ltd Unsponsored ADR (Si|22.34
20120510|44925C103|ICFI|969|ICF INTERNATIONAL, INC.|22.00
20120510|44928D108|ICGE|7859|ICG GROUP INC, COM STK|8.94
20120510|44930G107|ICUI|22|I C U MEDICAL INC|52.89
20120510|449395102|ILMCY|200|IDM INTERNATIONAL LIMITED SPON|1.91
20120510|44969G101|ICBU|1897|IMD COMPANIES INC COM STK|0.06
20120510|449725100|IMIT|4300|I.M.T.INC|.
20120510|44977W106|PPR|18950|ING PRIME RATE TST SBI|5.74
20120510|44980X109|IPGP|255|IPG PHOTONICS CORPORATION COM |48.57
20120510|44984A105|IPCM|849|IPC THE HOSPITALIST COMPANY, I|38.60
20120510|450047204|IRS|181|IRSA INVERSIONES G/D DPSH(RP10|8.07
20120510|450098108|ISCI|5500|ISC8 INC. COMMON STOCK|0.14
20120510|45031U408|SFIPRD|500|ISTAR FINL INC SR D CM RDM PFD|19.45
20120510|45031U705|SFIPRG|200|ISTAR FINANCIAL INC 7.65% SER |18.03
20120510|45031X204|ISTA|533|ISTA PHARMACEUTICALS INC COM N|9.07
20120510|45068B109|ESI|18670|ITT EDUCATIONAL SERVICES INC|62.03
20120510|45071R109|XXIA|1625|IXIA|12.03
20120510|450828108|IBKC|510|IBERIABANK CORPORATION|49.98
20120510|450911201|ITT|75|ITT CORP COM NEW|21.89
20120510|450913108|IAG|1849|IAMGOLD CORP|10.78
20120510|450937305|ICPA|511039|IC PLS INC COM STK (DE)|0.03
20120510|451033104|IBIO|10514|IBIO, INC. COMMON STOCK|1.47
20120510|45104G104|IBN|926|ICICI BANK LTD ADS(RP 2EQTY SH|30.43
20120510|451055107|ICON|58741|ICONIX BRAND GROUP, INC.|15.06
20120510|451107106|IDA|2802|IDACORP INC (HOLDING CO)|39.15
20120510|451600209|IFSLE|3850|IDEAL FINANCIAL SOLUTIONS, INC|0.22
20120510|45166E104|IDKOY|656|Idemitsu Kosan Co Ltd, Tokyo U|23.38
20120510|45166R204|IDIX|2000|IDENIX PHARMACEUTICALS INC|8.24
20120510|45167R104|IEX|1614|IDEX CORPORATION|41.62
20120510|45168D104|IDXX|1308|IDEXX LABORATORIES CORP|88.09
20120510|45168K306|IDRA|3240|IDERA PHARMACEUTICALS, INC COM|1.10
20120510|45168L106|IDLM|624|IDLE MEDIA INC|0.12
20120510|45170X106|INVE|2100|IDENTIVE GROUP INC COM STK (DE|1.68
20120510|45172L209|CTC|500|IFM INVESTMENTS LTD ADS RPSTG |1.90
20120510|45173E105|IKAN|1562|IKANOS COMMUNICATIONS, INC.|0.81
20120510|452308109|ITW|11702|ILLINOIS TOOL WORKS|55.78
20120510|452327109|ILMN|2780|ILLUMINA INC.|44.71
20120510|45245A107|IMN|1835|IMATION CORPORATION|5.63
20120510|45245E109|IMAX|4936|IMAX CORPORATION|24.46
20120510|45245S108|IWSY|1000|IMAGEWARE SYSTEMS,INC|0.98
20120510|45248F103|IMGG|3683946|IMAGING3 INC|0.01
20120510|452521107|IMMR|1139|IMMERSION CORP|5.80
20120510|45253H101|IMGN|3662|IMMUNOGEN INC|12.96
20120510|452536105|IMUC|9919|ImmunoCellular Therapeutics, L|2.42
20120510|45255V108|IMUN|47212|IMMUNOVATIVE INC COMMON STOCK |0.11
20120510|45256B101|IPXL|1061|IMPAX LABORATORIES INC COM (DE|21.82
20120510|452834104|IFT|61|IMPERIAL HLDGS INC COM STK (FL|4.14
20120510|452892102|IPMLF|2879|IMPERIAL METALS CORP -NEW|13.25
20120510|452907108|IMMU|9659|IMMUNOMEDICS INC|3.46
20120510|452926108|IOT|511|INCOME OPP RLTY INVESTORS INC |1.95
20120510|453038408|IMO|13864|IMPERIAL OIL LTD|43.40
20120510|453079105|IREC|1800|IMPERIAL PETROLM RECOVERY CORP|0.06
20120510|45308Q106|IPRC|732|IMPERIAL RESOURCES, INC COMMON|0.32
20120510|453096208|IPSU|1658|IMPERIAL SUGAR COMPANY-NEW|6.38
20120510|45320R108|IMSC|2300|IMPLANT SCIENCES CORP|0.95
20120510|45321L100|IMPV|61|IMPERVA, INC COM|36.36
20120510|45322N105|IMRS|5067|IMRIS INC COMMON SHARES (CANAD|3.22
20120510|45336E109|SAAS|1771|INCONTACT INC COM STK (DE)|5.63
20120510|45337C102|INCY|11361|INCYTE CORPORATION|22.39
20120510|45343Y106|IDNG|20979|INDEPENDENCE ENERGY CORP (NV) |2.35
20120510|453440307|IHC|46|INDEPENDENCE HLDGS CO|9.91
20120510|45408X100|IGC|1579|INDIA GLOBALIZATON CAPITAL, IN|0.32
20120510|45409B107|QAI|42997|IQ HEDGE MULTI-STRATEGY COMPOS|27.50
20120510|45409B206|MCRO|993|IQ HEDGE GLOBAL MACRO ETF|27.00
20120510|45409B800|MNA|1|IQ MERGER ARBITRAGE ETF|25.59
20120510|45409B842|IOIL|203|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.54
20120510|45409B883|GRES|1641|INDEXIQ ETF TR IQ GLOBAL RESOU|28.06
20120510|454674102|INCB|500|INDIANA COMMUNITY BANCORP COM |21.58
20120510|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|56.24
20120510|455791202|IULTY|100|INDUSTREA LTD ADR SPONSORED (A|16.66
20120510|455807107|IDCBY|2596|Industrial & Commercial Bank o|12.80
20120510|456277102|INTK|3514|INDUSTRIAL NANOTECH INC|0.04
20120510|456615103|NRGY|300|INERGY L.P.|18.10
20120510|456637206|NFRX|4000|INFERX CORPORATION COMMON STOC|0.25
20120510|45665G303|INFI|5597|INFINITY PHARMACEUTICALS INC C|13.24
20120510|45667G103|INFN|4233|INFINERA CORPORATION COMMON ST|6.63
20120510|45667P103|INNX|20|INFINITE NETWORKS CORP|.
20120510|45671Q204|NRTI|3713|INERGETICS INC COM STK|0.19
20120510|45675Y104|III|200|INFORMATION SERVICES GROUP INC|1.35
20120510|45678T300|INSP|2114|INFOSPACE INC NEW COM STK|10.98
20120510|456784107|IFON|1210|INFOSONICS CORPORATION|1.31
20120510|456788108|INFY|348814|INFOSYS LTD ADS|44.42
20120510|456837103|ING|22235|ING GROEP NV ADS (BEAR DEP RCT|6.58
20120510|456837202|IND|538|ING GROEP N.V.% ING PERPETUAL |23.27
20120510|456837301|INZ|1408|ING GROEP NV PERPETUAL DEBT SE|23.50
20120510|456837400|ISP|1045|ING GROEP NV PERPETUAL DEBT SE|21.00
20120510|456837509|ISG|2673|ING GROEP, N.V. PERPETUAL DENT|20.99
20120510|456837608|ISF|483|ING Group, N.V. Perp Hybrid Ca|21.47
20120510|456837707|IDG|128|ING GROEP NV PRED CTF 7.3750% |23.95
20120510|456837806|IGK|647|ING GROEP NV PERPETUAL HYBRID |25.55
20120510|45684E107|IGD|4823|ING GLOBAL EQUITY DIVIDEND AND|9.19
20120510|45684W107|INGIY|151|Ingenico S.A. Unsponsored ADR |9.57
20120510|45685W106|INBI|477|INFUSION BRANDS INTERNATIONAL,|0.04
20120510|45685X104|IHD|404|ING EMERGING MKTS HIGH DIVID|14.70
20120510|457153104|IM|2711|INGRAM MICRO INC.CL-A|18.59
20120510|457461200|IRC|3530|INLAND REAL ESTATE CORP|8.27
20120510|457647105|INVX|6833|INNOVEX INC|.
20120510|45765U103|NSIT|1463|INSIGHT ENTERPRISES INC|16.75
20120510|457669307|INSM|2215|INSMED INC-NEW|3.30
20120510|45768S105|IOSP|38|INNOSPEC, INC.|31.22
20120510|45772B106|IVDN|1000|INNOVATIVE DESIGNS INC|0.25
20120510|45773P104|IRBL|8797|INROB TECH, LTD|.
20120510|45773Y105|INWK|1749|INNERWORKINGS INC COM STK|11.01
20120510|45774N108|IPHS|5641|INNOPHOS HOLDINGS, INC COM STK|48.04
20120510|45777T102|INV|425|INNOVARO INC ,COM STK|0.91
20120510|45778Q107|NSP|153|INSPERITY INC|26.14
20120510|45784P101|PODD|923|INSULET CORP COM STK (DE)|17.31
20120510|457874105|IAUGY|297|Insurance Australia Group Ltd |17.21
20120510|457983104|IEMMF|1716|INMET MINING CORP (F)|46.56
20120510|458118106|IDTI|3040|INTEGRATED DEVICE TECH INC|5.91
20120510|458140100|INTC|14077|INTEL CORP;COM USD0.001|27.19
20120510|45816D100|INS|1402|INTELLIGENT SYSTEMS CORP (GA) |1.79
20120510|45822W209|ILNS|11248|INTELLECT NEUROSCIENCES INC CO|0.05
20120510|45822X306|ILVC|100|INTELLIGENT LIVING CORP. COMMO|0.15
20120510|458334109|IPAR|625|INTER PARFUMS INC|15.81
20120510|45841V109|ININ|5|INTERACTIVE INTELLIGENCE GRP I|25.93
20120510|45857P301|IHG|156|INTERCONTINENTAL HOTELS GROUP |23.78
20120510|45865V100|ICE|7880|INTERCONTINENTALEXCHANGE, INC.|124.92
20120510|458665106|IFSIA|215|INTERFACE INC CL-A|13.49
20120510|45867G101|IDCC|12757|INTERDIGITAL|27.00
20120510|458743101|IBI|125|INTERLINE BRANDS, INC.|18.90
20120510|458744109|IRCE|267|INTERLINE RESOURCES CORP|.
20120510|458786100|IN|6305|INTERMEC, INC.|5.54
20120510|45881M100|IMCB|290|INTERMOUNTAIN COMMUNITY BANCRP|1.06
20120510|45884X103|ITMN|4521|INTERMUNE INC|11.60
20120510|45885A300|INAP|770|INTERNAP NETWORK SERVICES CORP|7.47
20120510|459044103|IBOC|1932|INTL BANCSHARES CORP (TX)|19.00
20120510|459200101|IBM|2459|INTL BUSINESS MACHINES CORP|201.23
20120510|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120510|45927E104|ICTL|1346|INTERNATIONAL COML TELEVISION |0.17
20120510|459348108|ICAGY|441|INTERNATIONAL CONS AIRLS GRP|13.28
20120510|459506101|IFF|1192|INTL FLAVORS & FRAGRANCES|58.42
20120510|45953X208|IFUE|1071|INTERNATIONAL FUEL TECH|0.09
20120510|459824207|ITSI|987|INTL LOTTERY&TOTALIZATOR SYS|0.46
20120510|460146103|IP|17833|INTERNATIONAL PAPER CO|31.35
20120510|460254105|IRF|267|INTL RECTIFIER CORP|19.19
20120510|460335201|ISCA|38|INTL SPEEDWAY CORP CL-A|24.76
20120510|46050R102|THM|200|INTERNATIONAL TOWER HILL MINES|3.62
20120510|46059T109|IIJI|698|INTERNET INITIATIVE JPN INC AD|9.17
20120510|46063G101|PTNT|442|INTERNET PATENTS CORP COM|3.48
20120510|46069S109|ISIL|98|INTERSIL CORP CL-A|10.82
20120510|460690100|IPG|9042|INTERPUBLIC GROUP COS INC|11.38
20120510|460919103|ITPOF|5215|INTERTAPE POLYMER GROUP INC|6.01
20120510|460927106|IBCA|1650|INTERVEST BANCSHARES CORP CLA |3.98
20120510|460951106|IOC|1111|INTEROIL CORP (F)|58.30
20120510|460981301|INTX|443|INTERSECTIONS INC|11.47
20120510|46113M108|IILG|110|INTERVAL LEISURE GROUP INC (DE|17.97
20120510|461148108|IVAC|1469|INTEVAC INC|8.30
20120510|46115H107|ISNPY|519|INTESA SANPAOLO SPA SPONS ADR |7.94
20120510|46116V105|INTL|604|INTL FCSTONE INC COM|20.73
20120510|46118H104|IL|2514|INTRALINKS HOLDINGS INC COM ST|5.22
20120510|46120E602|ISRG|248|INTUITIVE SURGICAL INC|549.59
20120510|461202103|INTU|48|INTUIT INC|56.52
20120510|461204208|IVNYY|600|INVENSYS PLC SPONS ADR NEW|3.22
20120510|46121Y102|IPI|5285|INTREPID POTASH, INC|21.37
20120510|46122W204|INUV|33022|INUVO INC COM STK (NV)|0.72
20120510|46123D205|INVN|14108|INVENSENSE INC COM|12.50
20120510|46130L109|IIC|199|INVESCO CALIF MUNI INCM TR COM|15.69
20120510|46130M107|IQC|1005|INVESCO CALIF QUALITY MUNI SEC|14.62
20120510|46130W105|ICS|202|INVESCO CALIF MUNI SECURITIES |15.20
20120510|46130Y101|IMC|1465|INVESCO VALUE MUNI BD TR COM S|15.48
20120510|46131J103|VKQ|2146|INVESCO VAN KAMPEN|14.57
20120510|46131K100|VOQ|250|INVESCO VAN KAMPEN OHIO QUALIT|16.66
20120510|46131R105|VTJ|729|INVESCO VAN KAMPEN TR INVT|18.24
20120510|46131T101|VTN|641|INVESCO VAN KAMPEN TR INVT|15.93
20120510|46132C107|VMO|127|INVESCO VAN KAMPEN|14.98
20120510|46132E103|VKI|1398|INVESCO VAN KAMPEN ADVANTAGE M|13.08
20120510|46132J102|VMV|100|INVESCO VAN KAMPEN MASSAHUSETT|13.16
20120510|46132P108|IIM|1916|INVESCO VALUE MUNI INCM TR COM|16.50
20120510|46132R104|VTA|3732|INVESCO VAN KAMPEN DYNAMIC CRE|11.84
20120510|46133A100|OIB|1799|INVESCO MUNI INCM OPPORT TRUST|7.83
20120510|46133C106|OIC|2771|INVESCO MUNI INCM OPPORT TRUST|8.47
20120510|46133E102|PIA|830|INVESCO MUNI PREMIUM INCM TR C|9.18
20120510|46133F109|IQN|955|INVESCO NEW YORK QUALITY MUNI |16.12
20120510|46133H105|IQT|697|INVESCO QUALITY MUNI INVESTMEN|14.33
20120510|46133J101|IQM|1877|INVESCO QUALITY MUNI|15.14
20120510|46133K108|MSY|419|INVESCO HIGH YIELD INVTS FD|6.35
20120510|46145F105|ITG|261|INVESTMENT TECH GROUP INC(NEW)|9.01
20120510|46146P102|ISBC|94|INVESTORS BANCORP INC|15.27
20120510|461730103|IRET|4001|INVESTORS REAL ESTATE TR SBI|7.19
20120510|46183W101|GISV|1823|INVESTVIEW INC COM STK (NV)|4.00
20120510|46187P102|IZON|63|INZON CORP (CANADA)|0.15
20120510|462044108|IO|6950|ION GEOPHYSICAL CORPORATION|6.88
20120510|46261R107|IPT|405|IPARTY CORP|0.19
20120510|46261V108|IPAS|99|IPASS INC|2.45
20120510|462629205|IPSEY|257|IPSEN S A SPON ADR (FRA)|6.69
20120510|46267Q202|IRE|152|GOVERNOR-BK OF IRELND ADS NEW |5.50
20120510|46269C102|IRDM|10494|IRIDIUM COMM INC COM STK (NY) |8.77
20120510|46269C110|IRDMW|2300|IRIDIUM COMM INC WTS EXP 02/14|2.56
20120510|46269D100|IRDEY|27380|IREN SPA UNSPONSORED ADR (ITAL|6.27
20120510|46270W105|IRIS|1435|IRIS INTERNATIONAL INC|11.80
20120510|462726100|IRBT|1151|IROBOT CORPORATION|22.64
20120510|462846106|IRM|1524|IRON MOUNTAIN INC DELAWARE|30.99
20120510|46333X108|IRWD|901|IRONWOOD PHARMACEUTICALS INC C|12.74
20120510|46428Q109|SLV|1400|ISHARES SILVER TRUST|28.38
20120510|464286103|EWA|27408|ISHARES MSCI AUSTRALIA IDX FD |22.44
20120510|464286202|EWO|31639|ISHARES MSCI AUSTRIA INVESTABL|15.08
20120510|464286251|CEMB|43|ISHARES EMERGING MARKETS CORP |50.85
20120510|464286285|EMHY|7785|ISHARES EMERGING MARKETS HIGH |51.00
20120510|464286293|DVYA|3471|ISHARES ASIA/PACIFIC DIVID 30 |50.79
20120510|464286301|EWK|44793|ISHARES MSCI BELGIUM INVESTABL|11.59
20120510|464286319|DVYE|1664|ISHARES EMERGING MARKETS DIVID|52.24
20120510|464286335|RING|100|ISHARES INC MSCI GLOBAL GOLD M|18.80
20120510|464286350|VEGI|14|ISHARES INC MSCI GLOBAL AGRICU|24.66
20120510|464286368|PICK|308|ISHARES INC MSCI GLOBAL SELECT|21.62
20120510|464286426|EEMA|6000|ISHARES MSCI EMERGING MARKETS |51.87
20120510|464286475|EEMS|300|ISHARES MSCI EMERGING MKTS SMA|44.29
20120510|464286509|EWC|962|ISHARES MSCI CANADA INDEX FD|26.52
20120510|464286517|LEMB|10481|ISHARES INC EMERGING MKTS LOCA|50.70
20120510|464286525|ACWV|3079|ISHARES MSCI ALL COUNTRY WORLD|54.03
20120510|464286533|EEMV|504|ISHARES MSCI EMERGING MKTS MIN|55.36
20120510|464286566|ESR|56|ISHARES MSCI EMERGING MARKETS |24.53
20120510|464286608|EZU|482|ISHARES MSCI EMU INDEX FUND|28.17
20120510|464286624|THD|22379|ISHARES MSCI THAILAND INVESTAB|73.02
20120510|464286632|EIS|398|ISHARES INC MCSI ISRAEL CAPPED|41.67
20120510|464286640|ECH|2939|ISHARES INC MCSI CHILE INDEX F|65.21
20120510|464286673|EWS|1043|ISHS MSCI SINGAPRE(FREE)IDX FD|12.57
20120510|464286699|EWU|11150|ISHS MSCI UTD KINGDOM IDX FD|16.82
20120510|464286707|EWQ|164942|ISHARES MSCI FRANCE INDEX FD|19.75
20120510|464286715|TUR|45|ISHARES MSCI TURKEY INVESTABLE|49.78
20120510|464286749|EWL|39407|ISHARES MSCI SWITZERLND IDX FD|23.64
20120510|464286756|EWD|3570|ISHARES MSCI SWEDEN INDEX FD|26.81
20120510|464286764|EWP|217271|ISHARES MSCI SPAIN INDEX FD|24.58
20120510|464286772|EWY|921|ISHS MSCI SOUTH KOREA IDX FD|57.21
20120510|464286780|EZA|6583|ISHARES MSCI SOUTH AFRICA INDE|65.07
20120510|464286806|EWG|9654|ISHARES MSCI GERMANY INDEX FD |21.09
20120510|464286814|EWN|353|ISHARES MSCI NETHERLNDS INVEST|17.46
20120510|464286822|EWW|5703|ISHARES MSCI MEXICO INVESTABLE|59.58
20120510|464286848|EWJ|2888|ISHARES MSCI JAPAN INDEX FUND |9.32
20120510|464286855|EWI|4735|ISHARES MSCI ITALY INDEX FD|11.08
20120510|464286871|EWH|33341|ISHARES MSCI HONG KONG IDX FD |17.04
20120510|464287101|OEF|68992|ISHARES S&P 100 INDEX FD|61.83
20120510|464287127|JKD|7914|ISHARES MORNINGSTAR LARGE CORE|77.39
20120510|464287150|ISI|258|ISHARES S&P 1500 INDEX FD|61.64
20120510|464287168|DVY|216646|ISHARES DOW JONES SELECT DIVID|55.60
20120510|464287176|TIP|1026|ISHARES BARCLAYS TREAS INFLATI|119.34
20120510|464287184|FXI|63999|ISHARES FTSE CHINA 25 INDEX FU|35.93
20120510|464287200|IVV|9031|ISHARES S&P 500 INDEX FUND|136.17
20120510|464287226|AGG|175321|ISHARES BARCLAYS U.S. AGGR BON|110.82
20120510|464287234|EEM|16187|ISHARES MSCI EMERGING MARKETS |40.29
20120510|464287275|IXP|12306|ISHARES S&P GLOBAL TELECOMMUNI|56.73
20120510|464287291|IXN|1562|ISHARES S&P GLOBAL INFORMATION|66.40
20120510|464287309|IVW|14920|ISHARES S&P 500 GROWTH INDEX F|73.13
20120510|464287333|IXG|25366|ISHARES S&P GLOBAL FIN'L SECTO|39.28
20120510|464287374|IGE|5001|S&P NORTH AMERICAN NATURAL RES|36.31
20120510|464287408|IVE|22940|ISHARES S&P 500 VALUE INDEX FU|62.12
20120510|464287432|TLT|5134|ISHARES BARCLAYS 20+ YEAR TREA|118.87
20120510|464287457|SHY|25546|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20120510|464287465|EFA|61330|ISHARES TR MSCI EAFE INDEX FD |51.25
20120510|464287473|IWS|45511|ISHARES RUSSELL MIDCAP VALUE I|46.63
20120510|464287481|IWP|17225|ISHARES RUSSELL MIDCAP GROWTH |60.66
20120510|464287499|IWR|60240|ISHARES RUSSELL MIDCAP INDEX F|107.00
20120510|464287507|IJH|7283|ISHARES S&P MIDCAP400 INDEX|96.26
20120510|464287515|IGV|424|S&P NORTH AMERICAN TECHNOLOGY |62.64
20120510|464287523|SOXX|568|ISHARES PHLX SOX SEMICONDUCTOR|53.37
20120510|464287549|IGM|1523|S&P NORTH AMERICAN TECHNOLOGY |67.16
20120510|464287556|IBB|79640|ISHARES NASDAQ BIOTECHNOLOGY I|123.53
20120510|464287580|IYC|1327|ISHARS DJ US COSUMER SERVICES |79.87
20120510|464287598|IWD|1124|ISHARES RUSSELL 1000 VAL INDEX|67.54
20120510|464287606|IJK|36254|ISHARES S&P MIDCAP 400 VALUE I|109.14
20120510|464287614|IWF|34090|ISHARES RUSSELL 1000 GR IND|63.86
20120510|464287630|IWN|160|ISHARES RUSSELL2000 VAL IDX FD|69.77
20120510|464287655|IWM|909172|ISHARES RUSSELL 2000 INDEX|78.80
20120510|464287671|IWZ|1963|ISHARES RUSSELL 3000 GWT IDX F|51.95
20120510|464287689|IWV|86270|ISHARES RUSSELL 3000 INDEX|80.31
20120510|464287697|IDU|1011|ISHARES DJ US UTIL SECT IDX FD|87.03
20120510|464287705|IJJ|43538|ISHARES S&P MIDCAP 400 VALUE I|82.70
20120510|464287739|IYR|129|ISHARES DJ US REAL EST IDX FD |63.81
20120510|464287770|IYG|129|ISHARES DJ US FINL SVCS IDX FD|53.01
20120510|464287788|IYF|478942|ISHARES DJ US FIN'L SEC INDEX |55.97
20120510|464287804|IJR|8456|ISHARES S&P SM CAP 600 INDEX|73.16
20120510|464287812|IYK|35697|ISHARS DJ US CONSUMER GOODS SE|72.31
20120510|464287861|IEV|36921|ISHARES S&P EUROPE 350 INDEX|34.67
20120510|464288125|ISHG|364|ISHARES S&P/CITIGROUP 1-3 YEAR|97.50
20120510|464288158|SUB|1000|ISHARES TR|106.95
20120510|464288166|AGZ|339|ISHARES LEHMAN AGENCY BOND FUN|113.12
20120510|464288208|JKG|18045|ISHARES MORNINGSTAR MID CORE I|93.77
20120510|464288224|ICLN|252|ISHARES S&P GLOBAL CLEAN ENERG|8.07
20120510|464288240|ACWX|12486|ISHARES MSCI ACWI EX US INDEX |38.07
20120510|464288257|ACWI|577236|ISHARES MSCI ACWI INDEX FUND|44.70
20120510|464288265|TOK|242|ISHARES MSCI KOKUSAI INDEX FD |40.00
20120510|464288307|JKH|913|ISHARE MORNINGSTAR MID GROWTH |102.78
20120510|464288356|CMF|415|ISHARES S&P CA AMT-FREE MUNI B|114.65
20120510|464288406|JKI|333|ISHARES MORNINGSTAR MID VALUE |76.97
20120510|464288430|AIA|134|ISHARES S&P ASIA 50 INDEX FUND|43.36
20120510|464288448|IDV|911|ISHARES DOW JONES INTERNATIONA|30.56
20120510|464288471|IFEU|2117|ISHRS FTSE EPRA/NAREIT EUROPE |27.16
20120510|464288505|JKJ|61|ISHARES MORNINGSTAR SMALL CORE|90.69
20120510|464288513|HYG|8036|ISHARES TR IBOXX $ HIGH YIELD |90.68
20120510|464288521|FTY|124|ISHARES TR FTSE NAREIT R/EST 5|39.50
20120510|464288539|REM|75508|ISHARES|14.05
20120510|464288547|RTL|813|ISHARES FTSE NAREIT RETAIL CAP|33.87
20120510|464288562|REZ|426|ISHARES TR FTSE NAREIT RESIDEN|47.74
20120510|464288570|DSI|153|ISHARES MSCI KLD 400 SOCIAL IN|50.16
20120510|464288596|GBF|12504|ISHARES BARCLAYS GOVT CR BD FD|114.36
20120510|464288604|JKK|10|ISHARES MORNINGSTAR SMALL GROW|89.10
20120510|464288612|GVI|4243|ISHARES BARCLAYS INTERMED GOVT|111.89
20120510|464288620|CFT|900|ISHARES BARCLAYS CR BD FD|110.81
20120510|464288653|TLH|13|ISHARES BARCLAYS 10-20 YR TREA|133.18
20120510|464288679|SHV|2535|ISHARES|110.19
20120510|464288687|PFF|450|ISHARES S&P U.S. PREFERRED STK|38.75
20120510|464288695|MXI|46300|ISHARES S&P GLOBAL MATERIALS S|58.05
20120510|464288703|JKL|553|ISHARES MORNINGSTAR SMALL VALU|84.80
20120510|464288752|ITB|87620|ISHARES TR DOW JONES US HOME C|15.76
20120510|464288778|IAT|18841|ISHARES TR DOW JONES US REGION|24.25
20120510|464288786|IAK|186|ISHARES TR DOW JONES US INS IN|31.12
20120510|464288794|IAI|492|ISHARES TR DOW JONES US BROKER|22.30
20120510|464288802|KLD|44|ISHARES MSCI USA ESG SELECT SO|59.01
20120510|464288828|IHF|36|ISHARES TR DOW JONES US HEALTH|62.21
20120510|464288836|IHE|200|ISHARES TR DOW JONES US PHARMA|81.89
20120510|464288877|EFV|1033|MSCI EAFE VALUE INDEX FUND|43.36
20120510|464289123|ENZL|34782|ISHARES MSCI NEW ZEALAND INVES|30.64
20120510|464289131|EWZS|317|ISHARES MSCI BRAZIL SMALL CAP |25.38
20120510|464289180|EUFN|10|ISHARES MSCI EUROPE FINANCIALS|15.58
20120510|464289271|MUAF|155|ISHARES TR 2017 S&P AMT-FREE M|55.58
20120510|464289305|TZE|34|ISHARES S&P TARGET DATE 2015 I|32.97
20120510|464289313|MUAE|1790|ISHARES TR 2016 S&P AMT-FREE M|53.80
20120510|464289362|MUAC|344|ISHARES TR 2014 S&P AMT-FREE M|51.98
20120510|464289404|TZG|490|ISHARES S&P TARGET DATE 2020 I|33.74
20120510|464289438|IWY|268|ISHARES TR RUSSELL 200 GROWTH |34.04
20120510|464289529|INDY|2002|ISHARES S&P INDIA NIFTY 50 IND|20.99
20120510|464289545|AXUT|1502|ISHARES TR MSCI ACWI EX US UTI|41.83
20120510|464289552|AXHE|529|ISHARES TR MSCI ACWI EX US HEA|58.00
20120510|464289602|TZL|26|ISHARES S&P TARGET DATE 2030 I|34.10
20120510|464289628|AXSL|231|ISHARES TR MSCI ACWI EX US CON|64.85
20120510|464289701|TZO|125|ISHARES S&P TARGET DATE 2035 I|34.35
20120510|464289800|TZV|1056|ISHARES S&P TARGET DATE 2040 I|34.33
20120510|464289842|EPU|269|ISHARES MSCI ALL PERU CAPPED I|43.46
20120510|464289859|AOA|2469|ISHARES S&P AGGRESSIVE ALLOCAT|35.00
20120510|464289867|AOR|17372|ISHARES S&P GROWTH ALLOCATION |32.63
20120510|464289875|AOM|320|ISHARES S&P MODERATE ALLOCATIO|30.84
20120510|464289883|AOK|31595|ISHARES S&P CONSERVATIVE ALLOC|29.91
20120510|46429B135|IPFF|2423|ISHARES TRUST S&P INTERNATIONA|26.03
20120510|46429B200|ECNS|219|ISHARES MSCI CHINA SMALL CAP I|35.88
20120510|46429B226|ENGN|451|ISHARES TRUST INDUSTRIALS SECT|50.45
20120510|46429B259|MONY|66|ISHARES TR FINANCIALS SECTOR B|50.76
20120510|46429B267|GOVT|375|ISHARES BARCLAYS U.S. TREASURY|25.05
20120510|46429B291|QLTA|1150|ISHARES TRUST AAA-A RATED CORP|50.44
20120510|46429B309|EIDO|110173|ISHARES MSCI INDONESIA INVESTA|30.25
20120510|46429B333|GNMA|151|ISHARES BARCLAYS GNMA BOND FD |50.36
20120510|46429B366|CMBS|158|ISHARES BARCLAYS CMBS BOND FUN|50.25
20120510|46429B374|AAIT|180|ISHARES MSCI ALL COUNTRY ASIA |26.92
20120510|46429B408|EPHE|6326|ISHARES MSCI PHILIPPINES INVES|29.54
20120510|46429B507|EIRL|6008|ISHARES MSCI IRELAND CAPPED IN|21.66
20120510|46429B515|EFNL|2500|ISHARES MSCI FINLAND CAPPED IN|24.45
20120510|46429B648|TZW|21|ISHARES TR|26.45
20120510|46429B663|HDV|22962|ISHARES HIGH DIVIDEND EQUITY F|57.18
20120510|46429B671|MCHI|6332|ISHARES MSCI CHINA INDEX FUND |42.92
20120510|46429B689|EFAV|1798|ISHARES TR MSCI MINIMUM VOLATI|51.28
20120510|46429B697|USMV|207024|ISHARES TR MSCI USA MINIMUM VO|28.22
20120510|46429B747|STIP|9001|ISHARES BARCLAYS 0-5 YEAR TIPS|103.15
20120510|46429B770|ITIP|3341|ISHARES INTERNATIONAL INFLATIO|48.29
20120510|464294107|ALT|200|ISHARES DIVERSIFIED ALTERNATIV|48.90
20120510|46432F107|QLTB|500|ISHARES BAA|50.80
20120510|46432F404|QLTC|26|ISHARES B|50.67
20120510|46432F875|IYLD|2080|ISHARES MORNINGSTAR MULTI- ASS|25.41
20120510|464330109|ISIS|23556|ISIS PHARMACEUTICALS|8.98
20120510|464392109|IBII|4550|ISLAND BREEZE INTERNATIONAL IN|0.10
20120510|464592104|ISLE|1441|ISLE OF CAPRI CASINOS INC|5.42
20120510|46489B108|ISS|172|ISOFTSTONE HLDGS LTD ADS EACH |7.98
20120510|46489V104|ISR|12518|ISORAY INC|0.57
20120510|46500A105|IPHAF|2000|ISOTECHNIKA PHARMA INC ORD SHS|0.08
20120510|465141406|ISRL|193|ISRAMCO INC|84.00
20120510|465562106|ITUB|597|ITAU UNIBANCO BANCO HLDGS S.A.|14.61
20120510|465733103|ITNS|55521|ITONIS, INC. COM STK|0.04
20120510|465741106|ITRI|52|ITRON INC|40.20
20120510|46600W106|IXYS|1248|IXYS CORP (DEL)|12.13
20120510|466032109|JJSF|100|J & J SNACK FOODS CORP|54.66
20120510|466090107|JASO|12|JA SOLAR HOLDINGS CO., LTD. AD|1.26
20120510|46611B109|JBII|37166|JBI, INC. NEW COMMON STOCK|1.04
20120510|466110103|JBSAY|315|JBS S A Sponsored ADR (Brazil)|7.16
20120510|46612J507|JDSU|32074|JDS UNIPHASE CANADA LTD COMMON|10.81
20120510|46612K108|JDAS|832|JDA SOFTWARE GROUP INC|27.63
20120510|46621A109|JMGE|1500|JMG EXPLORATION INC|2.95
20120510|46622M102|JNSH|20000|JNS HOLDINGS CORPORATION COMMO|0.02
20120510|46623D200|JPMPRJ|868|JP MORGAN CHASE CAPITAL X PFD |25.89
20120510|46626D108|NILSY|31|JSC MMC NORILSK NI;ADR EACH RE|16.24
20120510|46629U107|JMP|462|JMP GROUP, INC|6.61
20120510|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |10.89
20120510|46633D109|JSGRY|16|JS Group Corp Unsponsored ADR |36.46
20120510|46634E114|JPMWS|750|JPMORGAN CHASE & CO WTS EXP 10|11.11
20120510|466367109|JACK|1984|JACK IN THE BOX INC.|22.47
20120510|46924R106|JXSB|188|JACKSONVILLE BANCORP INC COM S|16.70
20120510|469249106|JAXB|347|JACKSONVILLE BANCORP INC (FL) |2.70
20120510|47009M103|JAG|40000|JAGUAR MINING INC|1.66
20120510|470355207|JRCC|98950|JAMES RIVER COAL NEW|4.19
20120510|47102X105|JNS|15915|JANUS CAPITAL GROUP INC.|7.41
20120510|471026104|JANI|2494|JANUS RESOURCES, INC. COMMON S|0.02
20120510|471109108|JAH|1091|JARDEN CORPORATION|40.79
20120510|471122200|JSHLY|284|JARDINE STRATEGIC HLDGS LTD BE|62.52
20120510|47116Q104|JASMY|3217|JASMINE INTERNATIONAL PUBLIC C|1.20
20120510|472100106|JYHW|4488|Jayhawk Energy, Inc. Common St|0.04
20120510|47559A103|JFBC|245|JEFFERSONVILLE BANCORP (NY)|11.49
20120510|477143101|JBLU|23871|JETBLUE AIRWAYS CORPORATION|4.73
20120510|47737M102|JIXAY|30|JIANGXI COPPER CO LTD SPONS AD|90.27
20120510|47759T100|JKS|444|JINKOSOLAR HOLDING CO., LTD AD|5.35
20120510|47760A108|JIVE|6067|JIVE SOFTWARE INC COM STK|18.91
20120510|477839104|JBT|918|JOHN BEAN TECHNOLOGIES CORPORA|15.85
20120510|47804L102|HEQ|1824|JOHN HANCOCK HEDGED EQUITY &|16.04
20120510|478366107|JCI|488|JOHNSON CONTROLS INC|31.61
20120510|479087207|JELCY|25|JOHNSON ELECTRIC HLDG SPON ADR|6.22
20120510|479167108|JOUT|679|JOHNSON OUTDOORS INC CL-A|15.77
20120510|48020Q107|JLL|3386|JONES LANG LASALLE INC|77.58
20120510|48020T101|JNY|685|JONES GROUP INC COM STK (PA)|9.99
20120510|481130102|JRN|445|JOURNAL COMMUNICATIONS INC CL-|3.99
20120510|481228203|JPMPRP|53|JPMORGAN CHASE CAP XVI 6375 TR|25.56
20120510|48123V102|JCOM|25|J2 GLOBAL INC|25.07
20120510|48123W209|JPMPRW|2645|JP MORGAN CHASE CAP XXIV GTD C|25.57
20120510|48124G104|JPMPRZ|1497|J P MORGAN CHASE & CO CAP SECS|26.17
20120510|48125E207|JPMPRC|409|JPMORGAN CHASE CAPITAL XXIX 6.|26.22
20120510|48131M201|JUHL|60|JUHL WIND, INC. COMMON STOCK|0.76
20120510|48137C108|JBAXY|16037|JULIUS BAER GROUP LTD UNSPONSO|7.10
20120510|482016102|JUVF|120|JUNIATA VALLEY NATL BK (PA)|18.65
20120510|48203R104|JNPR|100|JUNIPER NETWORKS INC|19.01
20120510|48206M102|JUPIY|164|JUPITER TELECOMMUNICATIONS CO |68.97
20120510|48241A105|KB|12649|KB FINL GROUP INC SPONSORED AD|33.58
20120510|48242W106|KBR|200|KBR INC COM|30.09
20120510|482423100|KBW|5144|KBW, INC. COM|16.37
20120510|482470200|KITD|69070|KIT DIGITAL INC NEW COM STK (D|4.62
20120510|48248A405|KFH|309|KKR FINL HLDGS LLC SR NT|27.13
20120510|48248A504|KFI|13970|KKR FINL HLDGS LLC 7.500% SR N|25.55
20120510|48248M102|KKR|2340|KKR& CO L.P. COMMON UNITS RPST|13.00
20120510|482480100|KLAC|2149|KLA-TENCOR CORP|50.03
20120510|482564101|KMGB|320|K M G CHEMICALS INC|17.31
20120510|48268K101|KT|2032|KT CORP ADS (EACH REP 1/2 OF A|13.20
20120510|48268R106|KSW|162|KSW INC|3.95
20120510|482686102|KSWS|2494|K-SWISS INC CL-A|3.07
20120510|48273U102|LRN|57699|K12, INC COM STK|19.80
20120510|48274B103|KUTV|800|KU6 MEDIA CO, LTD AMERICAN DEP|1.66
20120510|482740107|KVB|1600|K-V PHARMACEUTICAL CO CL B|1.45
20120510|482740206|KVA|27148|K-V PHARMACEUTICALS CO CL A|1.13
20120510|48282T104|KAI|140|KADANT INC.|23.41
20120510|483007704|KALU|1335|KAISER ALUMINUM CORP NEW|51.90
20120510|483548103|KAMN|998|KAMAN CORP CL-A|31.51
20120510|483709101|KNDI|349|Kandi Technolgies, Corp. Commo|3.26
20120510|484836101|KCLI|652|KANSAS CITY LIFE INS CO|32.16
20120510|485170203|KSUPR|12|KANSAS CITY SOUTHERN PFD 4%|25.66
20120510|485537302|KCRPY|2482|KAO CORP SPONS ADR|26.78
20120510|48562P103|KS|2619|KapStone Paper and Packaging C|16.50
20120510|486587108|KDN|1142|KAYDON CORP|23.26
20120510|486606403|KYNPRD|630|KAYNE ANDERSON MLP INVT CO|25.40
20120510|48661E108|KMF|56|KAYNE ANDERSON MIDSTREAM/ENERG|27.02
20120510|48666K109|KBH|1694|KB HOME|8.23
20120510|48667L106|KDDIY|1312|KDDI Corporation Unsponsored A|15.75
20120510|488152208|KELYA|1192|KELLY SERVICES INC CL-A|13.67
20120510|488360207|KEM|724|KEMET CORP NEW COM STK (DE)|7.82
20120510|488879107|KNXA|483|KENEXA CORP|29.88
20120510|489170100|KMT|100|KENNAMETAL INC|39.27
20120510|489398107|KW|1042|KENNEDY-WILSON HOLDINGS, INC. |13.99
20120510|490560208|KENT|52|KENT FINL SVCS INC|1.12
20120510|492051305|KPELY|1288|KEPPEL LTD SPONSORED ADR|16.75
20120510|492914106|KEG|4115|KEY ENERGY SERVICES INC|11.73
20120510|493026108|KEWL|22|KEWEENAW LND ASSN CTF INT|74.44
20120510|493144109|KTCC|15|KEY TRONIC CORP|11.75
20120510|493267108|KEY|710|KEYCORP (NEW)|7.87
20120510|49327R103|KEYPRF|190|KEYCORP CAP X ENHANCED TR PFD |25.70
20120510|493308100|KEYN|776|KEYNOTE SYSTEMS INC|15.75
20120510|493723100|KEYW|3048|THE KEYW HOLDING CORP COM STK |9.17
20120510|493732101|KFRC|620|KFORCE INC|13.09
20120510|49427F108|KRC|1045|KILROY REALTY CORP|48.58
20120510|49427F702|KRCPRG|601|KILROY REALTY CORPORATION PREF|25.32
20120510|494274103|KBALB|581|KIMBALL INTL INC CL B|7.03
20120510|49435N101|KBX|700|KIMBER RESOURCES INC (CANADA) |0.79
20120510|49446R109|KIM|12775|KIMCO REALTY CORPORATION|19.54
20120510|49446R828|KIMPRH|204|KIMCO REALTY CORP DEP SH RPSTG|27.00
20120510|49455U100|KMR|128|KINDER MORGAN MANAGEMENT LLC|71.39
20120510|494550106|KMP|6627|KINDER MORGAN ENER PNTRS L.P. |79.58
20120510|49456B101|KMI|511216|KINDER MORGAN INC (DE)|34.08
20120510|494580103|KND|4037|KINDRED HEALTHCARE INC|8.96
20120510|495724403|KGFHY|108|KINGFISHER PLC SPON ADR(NEW)|9.19
20120510|49579A204|KGJI|54312|KINGOLD JEWELRY INC. NEW COMMO|2.75
20120510|496902404|KGC|3952|KINROSS GOLD CORP NEW|7.69
20120510|497217109|KIOR|4495|KIOR, INC CLASS A COM STK|9.19
20120510|497266106|KEX|697|KIRBY CORPORATION|63.35
20120510|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|11.49
20120510|497498105|KIRK|38|KIRKLANDS INC|13.68
20120510|497725101|KSKTF|3987|KISKA METALS CORP ORD SHS (CDA|0.22
20120510|49803T102|KRG|5101|KITE REALTY GROUP TRUST COM|4.96
20120510|498696103|KLNDF|100|KLONDEX MINES LTD|1.88
20120510|498904200|KNL|1184|KNOLL INC (NEW)|14.05
20120510|499005106|KCG|3851|KNIGHT CAPITAL GROUP, INC. CLA|13.07
20120510|499064103|KNX|1343|KNIGHT TRANSPORTATION INC|16.42
20120510|49989A109|KHOLY|42|Koc Holdings AS Unsponsored AD|17.92
20120510|49989C105|KXM|799|KOBEX MINERALS INC, COMMON STO|0.58
20120510|500117106|KDKN|4980|KODIAK ENERGY INC|0.01
20120510|50015Q100|KOG|2300|KODIAK OIL & GAS CORP|8.84
20120510|500255104|KSS|356989|KOHLS CORP|50.86
20120510|500458401|KMTUY|2429|KOMATSU LTD ADR-NEW|25.90
20120510|50046R101|KNM|309|KONAMI CORPORATION ADS (1 SH C|24.52
20120510|500467402|AHONY|363|KONINKLIJKE AHOLD NV SPONS ADR|12.58
20120510|50047H201|KONA|151|KONA GRILL, INC|7.52
20120510|50048B104|KNCAY|10203|Konica Minolta Holdings Inc Un|15.39
20120510|50048H101|KNYJY|1|Kone Oyj Unsponsored ADR repre|29.85
20120510|500600101|KOPN|1471|KOPIN CORP|3.58
20120510|50075N104|KFT|540|KRAFT FOODS INC CL-A|38.87
20120510|501014104|KKD|6800|KRISPY KREME DOUGHNUTS INC|6.67
20120510|501044101|KR|405|KROGER CO|22.80
20120510|50105F105|KRO|185|KRONOS WORLDWIDE INC|20.16
20120510|501173207|KUB|545|KUBOTA CORPORATION (ONE ADS RE|45.20
20120510|501187108|KHNGY|1836|Kuehne & Nagel International A|22.67
20120510|50127R103|KURRY|34|Kuraray Co Unsponsored ADR (Ja|41.18
20120510|501556203|KYO|241|KYOCERA CORP ADR(RP 1 SHS)|93.40
20120510|50162D100|LLEN|1976|L & L ENERGY INC COM STK (NV) |1.78
20120510|501723100|LFL|4392|LAN AIRLINES S.A. ADS (EA REPT|27.30
20120510|501803308|LCAV|950|LCA-VISION INC|6.68
20120510|50183L107|LDK|29945|LDK SOLAR CO LTD.|2.78
20120510|501862106|LIEG|52810|LI3 ENERGY INC COM STK (NV)|0.08
20120510|50187A107|LHCG|529|LHC GROUP|18.18
20120510|50187X107|LIGA|9500|LIG ASSETS INC COM STK (NV)|0.06
20120510|501889208|LKQX|3783|LKQ CORP|34.82
20120510|501897102|LFUGY|13123|Li & Fung Ltd Unsponsored ADR |4.09
20120510|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120510|50208B100|TLI|739|LMP CORPORATED LOAN FUND INC. |12.27
20120510|50208C108|RIT|118|LMP REAL ESTATE INCOME FUND IN|10.54
20120510|502117203|LRLCY|6963|L'OREAL CO ADR|23.59
20120510|50213H100|LPLA|28|LPL INVT HLDGS INC COM|33.65
20120510|502161102|LSI|272|LSI CORPORATION|7.74
20120510|50218H105|LTSN|13|LTS NUTRACEUTICALS INC COM STK|0.15
20120510|502403207|LTXC|492|LTX-CREDENCE CORP COM STK (MA)|6.63
20120510|502441306|LVMUY|17481|LVMH MOET HENNESSY LOUIS VUITT|32.21
20120510|50248H109|LYFE|2500|LYFE COMMUNICATIONS INC COM ST|0.09
20120510|50540R409|LH|19453|LABORATORY CRP AMER HLDGS(NEW)|85.88
20120510|505440115|LIFZF|218|LABRADOR IRON ORE RTY CORP STA|34.69
20120510|505597104|LG|650|THE LACLEDE GROUP INC (HOLDING|38.95
20120510|50575Q102|LTS|4848|LADENBURG THALMANN FINANCIAL|1.54
20120510|510728108|LSG|75|LAKE SHORE GOLD CORP|0.87
20120510|511795106|LAKE|1892|LAKELAND INDUSTRIES INC|10.25
20120510|51206P109|LACO|2588|LAKES ENTERTAINMENT INC.|2.40
20120510|512807108|LRCX|2257|LAM RESEARCH CORP|40.57
20120510|513847103|LANC|112|LANCASTER COLONY CORP|65.52
20120510|51476K103|LDR|511|LANDAUER INC|50.85
20120510|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120510|515098101|LSTR|2161|LANDSTAR SYSTEM INC|54.45
20120510|516806106|LPI|872|LAREDO PETE HLDGS INC (DE)|22.00
20120510|517103107|LGORF|1300|LARGO RESOURCES LTD|0.24
20120510|517834107|LVS|739|LAS VEGAS SANDS CORP|51.45
20120510|517942108|LHO|143|LASALLE HOTEL PROP|28.58
20120510|517942702|LHOPRH|300|LASALLE HOTEL PPTYS 7.50% PFD |25.38
20120510|51829W101|LATI|6666|LATTITUDE SOLUTIONS. INC|1.60
20120510|518415104|LSCC|3179|LATTICE SEMICONDUCTOR CORP|4.94
20120510|521050104|LAYN|1074|LAYNE CHRISTENSEN CO|19.47
20120510|521863308|LEAP|3487|LEAP WIRELESS INTERNATIONAL IN|5.76
20120510|521865204|LEA|46|LEAR CORPORATION COMMON STOCK |41.75
20120510|52469B100|BWG|65949|LEGG MASON BW GLOBAL INCOME OP|20.00
20120510|524707304|LGCY|100|LEGACY RESERVES LP UTS LTD PAR|28.34
20120510|52490C101|LOGL|1978|LEGEND OIL AND GAS, LTD COM ST|0.31
20120510|524901105|LM|100|LEGG MASON INC|23.39
20120510|52602E102|LPS|71|LENDER PROCESSING SERVICES INC|24.34
20120510|526057104|LEN|6|LENNAR CORP CL A COMMON|28.94
20120510|526057302|LENB|83|LENNAR CORPORATION CL-B|23.23
20120510|526107107|LII|432|LENNOX INTL INC|42.98
20120510|526250105|LNVGY|1537|LENOVO GROUP LTD SPONS ADR|17.93
20120510|526362108|LEOM|883|Leo Motors, Inc. Common Stock |0.28
20120510|527288104|LUK|1|LEUCADIA NATIONAL CORP|23.69
20120510|52729N308|LVLT|3752|LEVEL 3 COMMUNICATIONS INC NEW|24.60
20120510|52886N208|LXRP|50|LEXARIA CORP. NEW COMMON STOCK|0.11
20120510|52886U103|LEXVF|3485|LEXAM VG GOLD INC ORD SHS (CAN|0.22
20120510|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120510|528872104|LXRX|7449|LEXICON PHARMACEUTICALS INC CO|1.52
20120510|529043101|LXP|5592|LEXINGTON REALTY TRUST COM|8.93
20120510|529043309|LXPPRC|600|LEXINGTON REALTY TRUST PFD CON|44.40
20120510|52908V105|LXES|29780|LEXINGTON ENERGY SERVICES, INC|.
20120510|529771107|LXK|1805|LEXMARK INTL INC CL-A|28.95
20120510|52989W105|LNDT|5300|LIANDI CLEAN TECH INC COM STK |0.80
20120510|529898108|LBY|20|LIBBEY INC|15.02
20120510|529900102|ASG|2042|LIBERTY ALL-STAR GROWTH FD INC|4.21
20120510|53012Q107|LUVU|41664|LIBERATOR, INC. COMMON STOCK|0.28
20120510|530158104|USA|64|LIBERTY ALL STAR EQUITY FUND|4.71
20120510|530322106|LMCA|11|LIBERTY MEDIA CORP NEW LIBERTY|86.86
20120510|530615103|WHIO|369|LIBERTY INTERNATIONAL HOLDING |12.50
20120510|53071M104|LINTA|102|LIBERTY INTERACTIVE CORP|18.32
20120510|531172104|LRY|2372|LIBERTY PROPERTY TRUST|36.48
20120510|53121P107|LBSV|6500|LIBERTY SILVER CORP COM STK (N|0.55
20120510|53215T106|LPHI|6561|LIFE PARTNERS HLDGS INC|2.37
20120510|53217V109|LIFE|3075|LIFE TECHNOLOGIES CORP COM STK|44.03
20120510|53219L109|LPNT|116|LIFEPOINT HOSPITALS INC|36.77
20120510|53220K504|LGND|240|LIGAND PHARMACEUTICALS INC COM|12.41
20120510|53222K106|LFVN|75154|Lifevantage Corporation Common|3.60
20120510|53222Q103|LCUT|600|LIFETIME BRANDS, INC.|11.52
20120510|53224G301|LSCG|393|LIGHTING SCIENCE GROUP CORP CO|1.24
20120510|53224T105|LLTP|20000|LIGHTLAKE THERAPEUTICS COMMON |0.08
20120510|532257805|LPTH|2|LIGHTPATH TECHNOLOGIES INC|1.15
20120510|532457108|LLY|87144|ELI LILLY AND CO;COM NPV|41.30
20120510|53261M104|LLNW|3297|LIMELIGHT NETWORKS, INC CMN ST|2.59
20120510|53261U205|LIME|115|lime energy co.New|2.60
20120510|532716107|LTD|6|LIMITED BRANDS, INC.|48.46
20120510|532774106|TVL|1784|LIN TV CORP|3.82
20120510|532791100|LNCR|1994|LINCARE HOLDINGS INC|24.82
20120510|533535100|LINC|805|LINCOLN EDUCATIONAL SERVICES C|6.38
20120510|533900106|LECO|1714|LINCOLN ELECTRIC HLDGS INC|48.99
20120510|534187109|LNC|3769|LINCOLN NATIONAL CORP|22.89
20120510|534187117|LNCWS|406|LINCOLN NATIONAL CORPORATION W|15.26
20120510|535223200|LNEGY|22|LINDE AG SPON ADR (GERMANY)|15.96
20120510|535555106|LNN|900|LINDSAY CORPORATION|62.19
20120510|53578A108|LNKD|99188|LINKEDIN CORP COM CL A (DE)|112.55
20120510|535919203|LGF|359|LIONS GATE ENT CORP|11.84
20120510|536020100|LINE|2269|LINN ENERGY LLC COM UTS REP LT|37.90
20120510|53612Q101|LNXGF|4829|LINUX GOLD CORP|0.02
20120510|536252109|LIOX|278|LIONBRIDGE TECHNOLOGIES INC|2.94
20120510|53634X100|LQMT|114108|LIQUIDMETAL TECHNOLOGIES INC|0.30
20120510|536797103|LAD|241|LITHIA MOTORS INC CL A|25.01
20120510|537008104|LFUS|1251|LITTELFUSE INC|59.99
20120510|538034109|LYV|2263|LIVE NATION ENTERTAINMENT, INC|8.31
20120510|538146101|LPSN|2443|LIVEPERSON INC|15.74
20120510|539319103|LIXT|13500|Lixte Biotechnology, Inc. Comm|0.25
20120510|539439109|LYG|61|LLOYDS BANKING GROUP PLC ADR|1.91
20120510|539439802|LYGPRA|7292|LLOYDS BANKING GROUP PLC 7.75%|26.40
20120510|539573105|LBAS|100250|Location Based Technologies, I|0.38
20120510|539830109|LMT|835|LOCKHEED MARTIN CORP|85.95
20120510|540424108|L|100|LOEWS CORP|40.76
20120510|541402103|LOGC|889|LOGIC DEVICES INC|0.25
20120510|54142L109|LOGM|30473|LOGMEIN, INC COMMON STOCK|33.21
20120510|54222A106|LPR|500|LONE PINE RES INC|5.17
20120510|542281100|LSTG|2487|LONE STAR GOLD, INC. COMMON ST|0.18
20120510|54304R100|LGHS|8752|LONGHAI STL INC COM STK (NV)|1.00
20120510|54338V101|LZAGY|2502|Lonza Group Ag Zuerich Unspons|4.30
20120510|546249103|LUSI|20000|LOUISIANA FOOD CO COMMON STOCK|.
20120510|546347105|LPX|22899|LOUISIANA PACIFIC CORP|9.39
20120510|549282101|LUB|600|LUBY'S,INC|6.04
20120510|549333201|LEI|4778|Lucas Energy, Inc. New Common |1.61
20120510|549462307|LUTHP|18|LUCENT TECHNOLOGIES CAP TR I C|765.00
20120510|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120510|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120510|549764108|LUFK|69|LUFKIN IND INC|69.92
20120510|550021109|LULU|297|LULULEMON ATHLETICA INC COM ST|74.06
20120510|55025N104|LCPRF|184|LUMINA COPPER CORP NEW COM SHS|12.25
20120510|550264105|LUMP|42205|LUMINART CORP -NEV|0.16
20120510|55027E102|LMNX|1011|LUMINEX CORPORATION|23.47
20120510|550283105|LMOS|648|LUMOS NETWORKS CORP COM|9.15
20120510|550372106|LUNMF|194|LUNDIN MINING CORPORATION|4.32
20120510|55067R104|LUXR|266797|LUXEYARD, INC.|1.84
20120510|55068R202|LUX|11500|LUXOTTICA GROUP SPA ADS|35.47
20120510|550819106|LDL|643|LYDALL INC|12.65
20120510|552351108|LYJN|6150|Lyric Jeans, Inc. Common Stock|.
20120510|55262C100|MBI|44785|MBIA INC|9.65
20120510|55264U108|MBFI|2288|MB FINANCIAL INC-NEW|20.76
20120510|552676108|MDC|20964|M.D.C. HOLDINGS INC|27.85
20120510|552690109|MDU|7595|MDU RESOURCES GROUP INC|22.79
20120510|552697104|MDCA|10176|MDC PARTNERS INC CL A SUB VTG |9.71
20120510|55270B201|KRBPRE|136|MBNA CAP TR PFD SECS SER E|25.57
20120510|55272X102|MFA|9082|MFA FINANCIAL, INC|7.61
20120510|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.80
20120510|552737108|MMT|8877|MFS MULTIMARKET INCOME TR SBI |7.03
20120510|552738106|MFM|4228|MFS MUNICIPAL INCOME TRUST|7.60
20120510|55274E102|MFV|3482|MFS SPECIAL VALUE TRUST SBI|7.17
20120510|55277P104|MGEE|493|MGE ENERGY INC|45.95
20120510|55278T105|MIL|43|MFC INDL LTD COM (CDA)|7.03
20120510|552939100|MGF|1413|MFS GOVT MARKETS INCOME TR|6.94
20120510|552953101|MGM|1429|MGM RESORTS INTERNATIONAL COM |11.65
20120510|55302P202|MGT|490|MGT CAPITAL INVESTMENTS INC CO|2.81
20120510|55303J106|MGPI|891|MGP INGREDIENTS, INC NEW COM|4.01
20120510|55304X104|MIM|500|MI DEVELOPMENTS INC COM|34.41
20120510|55305B101|MHO|13|M/I HOMES INC|14.19
20120510|55306N104|MKSI|1714|MKS INSTRUMENTS INC|25.59
20120510|553274101|MPG|888|MPG OFFICE TRUST, INC COM|1.91
20120510|553447103|MPXEY|1315|MPX ENERGIA SA SPONSORED ADR (|26.52
20120510|55345K103|MRC|4148|MRC GLOBAL INC|20.39
20120510|553477100|MRVC|1042|MRV COMMUNICATIONS INC|1.05
20120510|553479106|MRVNY|761|Mrv Engenharia e Participacoes|12.12
20120510|553491101|MSADY|1987|MS&AD INSURANCE GROUP HOLDINGS|8.51
20120510|55354G100|MSCI|1405|MSCI INC COM STK (DE)|34.18
20120510|553777103|MTSC|199|M T S SYSTEMS CORP|41.50
20120510|553829102|MVC|665|MVC CAPITAL, INC.|12.70
20120510|55402X105|MWIV|10|MWI VETERINARY SUPPLY, INC.|91.91
20120510|55405W104|MYRG|125|MYR GROUP INC COM STK (DE)|16.30
20120510|554153106|TUC|100|MAC-GRAY CORP|14.04
20120510|554382101|MAC|4235|MACERICH COMPANY (THE)|60.37
20120510|554489104|CLI|1166|MACK-CALI REALTY CORP|28.94
20120510|55607P105|MQBKY|3538|Macquarie Group, Ltd. Sponsore|27.55
20120510|55607W100|MFD|1979|MACQUARIE/FIRST TR GLOBAL INFR|15.37
20120510|55608D101|MGU|2206|MACQUARIE GLOBAL INFRASTRUCTUR|17.84
20120510|55610Q108|MCVE|71037|MACROSOLVE INC COM STK (OK)|0.10
20120510|55616P104|M|980|MACY'S INC.|38.05
20120510|556232106|MDLNF|4714|MADALENA VENTURES COM STK (CAN|0.50
20120510|556269108|SHOO|23|MADDEN (STEVEN) LTD|40.69
20120510|556582104|MCN|249|MADISON/CLAYMORE COVERED CALL |7.93
20120510|55826P100|MSG|222|MADISON SQUARE GARDEN COMP CL |37.89
20120510|558268108|MSP|1530|MADISON STRATEGIC SECTOR PREMI|11.36
20120510|559080106|MMP|343|MAGELLAN MIDSTREAM PARTNERS,L.|69.89
20120510|559222401|MGA|210|MAGNA INTL COM|42.80
20120510|55933J203|MX|1250|MAGNACHIP SEMICONDUCTOR CORP|11.18
20120510|55939L103|MNGA|755429|MagneGas Corporation Common St|0.64
20120510|559424403|MAG|296|MAGNETEK INC COM STK NEW|18.93
20120510|55973B102|MHR|17491|MAGNUM HUNTER RESOURCES CORP (|5.13
20120510|55973B300|MHRPRD|3483|MAGNUM HUNTER RES CORP|47.98
20120510|56029Q200|MHNA|784|MAIDEN HLDGS NORTH AMER LTD 8.|26.29
20120510|56029Q309|MHNB|2175|MAIDEN HOLDINGS NORTH AMERICA |25.22
20120510|560305104|MFB|1036|MAIDENFORM BRANDS, INC|22.61
20120510|56035L104|MAIN|21214|MAIN STREET CAPITAL CORP COM S|25.39
20120510|56062Y102|MSFG|659|MAINSOURCE FINANCIAL GROUP INC|11.43
20120510|560690208|COOL|2956|MAJESCO HOLDINGS ENTERTAINMENT|2.27
20120510|560879108|MAKO|27070|MAKO SURGICAL CORP COM|25.97
20120510|560905101|MAY|2500|MALAYSIA FUND INC|9.88
20120510|56164U107|MNGPY|376|Man Group PLC Unsponsored ADR |1.36
20120510|56165R103|MZF|661|MANAGED DURATION INVTMT GRADE |15.64
20120510|56176Q102|MNAP|3000|Manas Petroleum Corporation Co|0.20
20120510|562803106|LOAN|400|MANHATTAN BRIDGE CAPITAL INC C|0.98
20120510|563771203|MTEX|587|MANNATECH INCORPORATED|4.42
20120510|56382Q102|MN|3616|MANNING & NAPIER INC CLASS A|14.30
20120510|56400P201|MNKD|7298|MANNKIND CORP|2.06
20120510|56418H100|MAN|170|MANPOWER GROUP|38.50
20120510|56428D107|MFMNF|7300|MANSFIELD MINERALS INC (F)|0.52
20120510|564563104|MANT|39|MANTECH INTL CORP CL-A|23.99
20120510|56501R106|MFC|628|MANULIFE FINANCIAL CORP|12.19
20120510|56509R108|MAPP|830|MAP PHARMACEUTICALS, INC. COM |11.95
20120510|565849106|MRO|638|MARATHON OIL CORP|26.44
20120510|56585A102|MPC|78|MARATHON PETE CORP COM STK (DE|38.21
20120510|56624R108|MCHX|283|MARCHEX INC|3.25
20120510|566330106|MCS|2217|MARCUS CORP (THE)|12.65
20120510|56656T105|MRRTY|3100|MARFRIG ALIMENTOS SA SPONSORED|4.91
20120510|567908108|HZO|2807|MARINEMAX INC|9.86
20120510|56804Q201|MRNA|4962|MARINA BIOTECH INC COM STK (DE|0.70
20120510|57056R103|LEDR|390|MARKET LEADER INC COM STK (WA)|3.88
20120510|57060D108|MKTX|131|MARKET|32.15
20120510|57060U134|MOAT|33833|MARKET VECTORS MORNINGSTAR WID|19.95
20120510|57060U167|IDXJ|526|MARKET VECTORS ETF TR|20.28
20120510|57060U191|OIH|1050342|MARKET VECTORS ETF TR OIL SVCS|37.99
20120510|57060U217|PPH|62060|MARKET VECTORS ETF TR PHARMACE|37.83
20120510|57060U225|RTH|1200|MARKET VECTORS ETF TR RETAIL E|41.37
20120510|57060U233|SMH|243750|MARKET VECTORS ETF TR|32.81
20120510|57060U308|SLX|1050|STEEL ETF MARKET VECTORS ETF T|48.00
20120510|57060U324|MORT|13416|MARKET VECTORS MORTGAGE REIT I|25.40
20120510|57060U332|XMPT|125|MARKET VECTORS MUN BD CLOSED E|27.90
20120510|57060U381|GERJ|13045|MARKET VECTORS ETF TR GERMANY |19.62
20120510|57060U399|RSXJ|79866|MARKET VECTORS ETF TR|15.63
20120510|57060U407|GEX|208|MARKET VECTORS GLOBAL ALT ENER|10.64
20120510|57060U415|COLX|83|MARKET VECTORS ETF TR COLOMBIA|19.74
20120510|57060U431|BONO|35|MARKET VECTORS LATAM AGGREGATE|24.89
20120510|57060U506|RSX|27740|MARKET VECTORS RUSSIA ETF TRUS|26.72
20120510|57060U514|FLTR|794|MARKET VECTORS ETF TR INVT GRA|23.96
20120510|57060U522|EMLC|8939|MARKET VECTORS EMERGING MKTS L|25.86
20120510|57060U571|PLND|1|MARKET VECTORS-POLAND ETF|18.56
20120510|57060U589|GDXJ|373415|MARKET VECTORS ETF TR JR GOLD |20.52
20120510|57060U597|PEK|70|MARKET VECTORS|33.75
20120510|57060U605|MOO|2500|MARKET VECTORS ETF TR GLOBAL A|50.13
20120510|57060U613|BRF|16917|MARKET VECTORS ETF TR BRAZIL S|40.60
20120510|57060U738|PRB|1376|MARKET VECTORS PREREFUNDED MUN|25.36
20120510|57060U795|HAP|207|MARKET VECTORS RVE HARD ASSETS|33.84
20120510|57060U803|SMB|21693|MARKET VECTORS SHRT MUNI INDEX|17.79
20120510|57060U811|KWT|6|MARKET VECTOR SOLAR ENERGY FUN|3.12
20120510|57060U829|BJK|81|MARKET VECTORS ETF TR GAMING E|34.46
20120510|57060U845|ITM|1646|MARKET VECTORS INTERMEDIATE MU|23.44
20120510|57060U886|MLN|552|MARKET VECTORS LONG MUNI INDEX|19.91
20120510|57061R205|IHY|6739|MARKET VECTORS INTERNATIONAL H|24.94
20120510|57061T102|MWWC|256574|MARKETING WORLDWIDE CORPORATIO|.
20120510|570912105|MAKSY|10755|MARKS & SPENCER GROUP PLC SPON|11.16
20120510|571157106|MRLN|2900|MARLIN BUSINESS SVCS CORP|14.60
20120510|57164Y107|VAC|317|MARRIOTT VACATIONS WORLDWIDE C|29.98
20120510|571903202|MAR|48610|MARRIOTT INT'L INC(NEW) CL A|39.18
20120510|572322402|MSHL|16351|MARSHALL EDWARDS INC COM STK (|0.62
20120510|573075108|MRTN|834|MARTEN TRANSPORT LTD|20.61
20120510|573083102|MSO|5108|MARTHA STEWART LIVING OMNIMEDI|3.44
20120510|573331105|MMLP|410|MARTIN MIDSTREAM PARTNERS L P |33.08
20120510|573810207|MARUY|298|MARUBENI CORP ADR|68.13
20120510|574599106|MAS|75|MASCO CORP|14.01
20120510|575672100|MHE|103|MASS HLTH & ED TX EX TR (THE) |15.46
20120510|576323109|MTZ|4445|MASTEC INC.|16.87
20120510|57636Q104|MA|28|MASTERCARD INCORPORATED CL A C|422.83
20120510|576485205|MTDR|1222|MATADOR RES CO COM STK (TX)|10.65
20120510|57666R105|MTCH|1465810|MATECH CORP CL A COM STK|.
20120510|576661102|PVRED|507|MATCHTRADE INC NEW COM STK (DE|0.95
20120510|576853105|MTRX|1798|MATRIX SERVICE CO|11.61
20120510|577128101|MATW|2237|MATTHEWS INTL CORP CL-A|29.96
20120510|57722W106|MFRM|3288|MATTRESS FIRM HLDG CORP COM ST|35.61
20120510|57772U109|MXROE|200|MAX RESOURCE CORP|0.10
20120510|57776G106|MWSND|1200|MAWSON RES LTD NEW COM SHS (CD|1.14
20120510|57776J100|MXL|4418|MAXLINEAR, INC CLASS A COMMON |4.92
20120510|57776X109|MAXD|3552|MAX SOUND CORP COM STK (DE)|0.36
20120510|577767106|MXWL|1636|MAXWELL TECHNOLOGIES INC|8.88
20120510|577776107|MAXY|823|MAXYGEN INC|5.61
20120510|577933104|MMS|278|MAXIMUS INC.|46.72
20120510|579489105|MNI|23514|MCCLATCHY CO (HOLD COMPANY)- A|2.44
20120510|579780107|MKCV|621|MC CORMICK & CO VTG|55.90
20120510|579780206|MKC|1637|MCCORMICK & CO INC NON-VTG COM|56.31
20120510|580037109|MDR|5|MC DERMOTT INTL|9.90
20120510|580135101|MCD|2777|MCDONALDS CORP|91.93
20120510|58039P107|MUX|5194|MCEWEN MNG INC COM STK (CO)|3.05
20120510|58047P107|MCGC|14797|MCG CAP CORP|4.10
20120510|580589109|MGRC|760|MCGRATH RENTCORP|26.43
20120510|580645109|MHP|1218|MCGRAW-HILL COS INC(THE)|47.22
20120510|580650109|MGHRF|80|MCGRAW HILL RYERSON LTD|41.46
20120510|58155Q103|MCK|929|MCKESSON CORPORATION|89.46
20120510|582411104|MMR|69193|MCMORAN EXPLORATION CO|9.03
20120510|582828208|MDTV|130|MDU COMMUNICATIONS INTERNATION|0.80
20120510|582839106|MJN|13|MEAD JOHNSON NUTRITION CO|82.77
20120510|583081104|MAYGF|252|MEADOW BAY GOLD CORP (CANADA) |0.79
20120510|58319P108|MIG|456|MEADOWBROOK INSURANCE GRP INC |8.51
20120510|583334107|MWV|36|MEADWESTVACO CORP|27.61
20120510|583840103|MTL|25414|MECHEL OAO ADS EA REPTG 1 COM |7.14
20120510|583840509|MTLPR|207367|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.01
20120510|583928106|TAXI|561|MEDALLION FINL CORP|11.70
20120510|584045108|MDAS|3503|MEDASSETS INC COM STK (DE)|12.31
20120510|584070106|MDFI|3571593|MEDEFILE INTERNATIONAL, INC. C|.
20120510|58436Q112|MDGNWS|65|MEDGENICS INC WT PUR COM EXP 0|2.15
20120510|584404107|MEG|375|MEDIA GENERAL INC CL A|3.17
20120510|58449L100|MDCI|559|MEDICAL ACTION INDS INC|5.36
20120510|58450R103|MDHI|16989|MEDICAL ALARM CONCEPTS HLDG IN|.
20120510|584507107|MDCE|7578|MEDICAL CARE TECHNOLOGIES INC |.
20120510|58463J304|MPW|42|MEDICAL PROPERTIES TRUST INC|9.36
20120510|58470H101|MED|427|MEDIFAST INC|16.70
20120510|58471A105|MDSO|35|MEDIDATA SOLUTIONS, INC COMMON|27.40
20120510|58489M109|MDMN|13082|MEDINAH MINERALS INC|0.11
20120510|58501F207|MEDS|95|MEDISTEM, INC. COMMON STOCK (N|1.80
20120510|58501N101|MDVN|518|MEDIVATION, INC.|76.14
20120510|58503F106|MCC|557|MEDLEY CAP CORP COM STK (DE)|11.47
20120510|58503F205|MCQ|200|MEDLEY CAP CORP 7.125% SR NT D|25.19
20120510|585055106|MDT|147|MEDTRONIC INC|38.03
20120510|58516L108|MPRXF|25090|MEGA PRECIOUS METALS INC COM S|0.36
20120510|58516W104|MGAFF|65755|MEGA URANIUM LTD (CANADA)|0.21
20120510|585464100|MPEL|18919|MELCO CROWN ENTERTAINMENT LTD |13.94
20120510|58549W105|MKRIF|22208|MELKIOR RES INC|0.19
20120510|586048100|MEMP|11|MEMORIAL PRODUCTION PARTNERS L|17.35
20120510|587118100|MW|23|THE MENS WAREHOUSE INC|35.90
20120510|587183104|MNTR|229|MENTOR CAPITAL, INC. COMMON ST|0.24
20120510|587200106|MENT|4665|MENTOR GRAPHICS CORP|13.93
20120510|58733R102|MELI|514|MERCADOLIBRE INC COM STK (DE) |77.08
20120510|587376104|MBWM|392|MERCANTILE BANK CORP|15.34
20120510|587582107|MLKKF|438|MERCATOR MINERALS LTD ORD SHS |0.86
20120510|588448100|MBVT|1343|MERCHANTS BANCSHARES INC|26.04
20120510|58933Y105|MRK|473|MERCK & CO INC;COM USD0.01|38.09
20120510|589378108|MRCY|911|MERCURY COMPUTER SYSTEMS INC|12.22
20120510|589400100|MCY|6458|MERCURY GENERAL CORPORATION|44.75
20120510|589433101|MDP|16836|MEREDITH CORP|27.68
20120510|589499102|MRGE|468|MERGE HEALTHCARE INC COM STK (|2.67
20120510|589584101|VIVO|1196|MERIDIAN BIOSCIENCE INC|19.80
20120510|589849306|MSEL|38|MERISEL INC.-NEW|0.80
20120510|589889104|MMSI|521|MERIT MEDICAL SYSTEMS INC|13.43
20120510|59001K100|MTOR|349|MERITOR, INC|5.91
20120510|590199204|MERPRK|10|MERRILL LYNCH CAP TR IGUARENTE|23.64
20120510|59021F206|MERPRD|549|MERRILL PF CP TST III 7%|24.66
20120510|59021G204|MERPRE|6286|MERRILL PFD TST IV|24.86
20120510|59021K205|MERPRF|186|MERRILL PF CP TST V 7.28%TOPRS|24.88
20120510|59024T203|MERPRM|171|MERRILL LYNCH CAP|23.63
20120510|59065A105|MSEH|456115|MESA ENERGY HLDGS INC COM STK |0.17
20120510|590672101|MSB|480|MESABI TRUST CTF BEN INT.|27.92
20120510|590717104|MBLTY|581|MESOBLAST LIMITED SPONSORED AD|36.89
20120510|590876306|MPR|100|MET-PRO CORP|9.97
20120510|591120100|MTSXY|4217|METAL STORM LTD|0.02
20120510|591176102|MEA|809|METALICO INC|3.23
20120510|59132A104|MUSA|1587|METALS USA HOLDINGS CORP COM|15.32
20120510|59140T103|MRNJ|2554|METATRON INC COM STK (DE)|.
20120510|59151K108|MEOH|2987|METHANEX CORP (F)|31.05
20120510|59156R108|MET|5730|METLIFE, INC|33.92
20120510|59156R116|MLU|264|METLIFE, INC. COM EQUITY UNIT |66.31
20120510|59156R504|METPRA|16913|METLIFE INC PFD SERIES A FLOAT|24.54
20120510|59160R102|MTTRY|293|METRO AG ORD DEM 5 UNSPONSORED|5.87
20120510|592142103|MDF|1621|METROPOLITAN HEALTH NTWRKS INC|8.55
20120510|592688105|MTD|386|METTLER-TOLEDO INT'L INC|169.40
20120510|592834105|MXE|1766|MEXICO EQUITY & INCOME FD INC |11.41
20120510|592835102|MXF|3919|MEXICO FUND INC|23.91
20120510|59318C106|CCA|90|MFS CALIFORNIA MUNICIPAL FUND |11.82
20120510|59318D104|CXE|10389|MFS HIGH INCOME MUNI TR|5.63
20120510|59318E102|CMU|514|MFS HIGH YIELD MUNICIPAL TR|5.18
20120510|59318R103|CMK|1442|MFS HIGH INCOME MUNI TR I|8.38
20120510|59318T109|CIF|349|MFS INTERMEDIATE HIGH INCOME F|3.12
20120510|59410T106|MGDDY|152|Michelin Compagnie Generale de|13.97
20120510|594793101|MCRL|7417|MICREL INC|10.44
20120510|594901100|MCRS|1721|MICROS SYSTEMS INC|56.44
20120510|594918104|MSFT|10121|MICROSOFT CORP;COM USD0.000012|30.76
20120510|594960304|MVIS|4962|MICROVISION INC COM (WASH)|1.70
20120510|595017104|MCHP|4446|MICROCHIP TECHNOLOGY INC|32.00
20120510|59502C102|MCRT|20|MICROART, INC.|0.25
20120510|595112103|MU|34852|MICRON TECHNOLOGY INC|6.36
20120510|595135104|MPAD|862|MICROPAC INDUSTRIES INC|5.25
20120510|59522J103|MAA|158|MID-AMERICAN APARTMENT COMMUN |69.52
20120510|59540G107|MPB|435|MID PENN BANCORP,INC|9.87
20120510|595626102|MDS|175|MIDAS GROUP,INC|11.50
20120510|596278101|MIDD|8|MIDDLEBY CORP (THE)|97.05
20120510|596680108|MSEX|819|MIDDLESEX WATER CO|18.55
20120510|59780W101|MDLXF|2498|Midlands Minerals Corp. Ordina|0.02
20120510|598153104|MDW|7113|MIDWAY GOLD CORP (CANADA)|1.24
20120510|60040U109|MLMN|4738|MILLENNIUM PRIME, INC. COMMON |0.02
20120510|600544100|MLHR|3392|MILLER HERMAN INC|19.56
20120510|601132103|MLRKF|7000|Millrock Res Inc Common (Canad|0.24
20120510|60254D108|MGH|474|MINCO GOLD CORPORATION COM SHS|0.52
20120510|60255R106|MDNB|4|MINDEN BANCORP INC (LOUISIANA)|12.00
20120510|602675100|MR|4420|MINDRAY MED INTL LTD SPONSORED|31.45
20120510|602682205|MSPD|1388|MINDSPEED TECHNOLOGIES INC COM|4.73
20120510|603158106|MTX|981|MINERALS TECHNOLOGIES INC|65.72
20120510|603173303|MINE|14331|MINERCO RESOURCES, INC. COMMON|.
20120510|603432105|MGN|1397|MINES MGMT INC|1.52
20120510|60447H107|MLES|1000|MINT LEASING, INC (THE) COMMON|0.08
20120510|604673103|MRDDF|800|MIRANDA GOLD CORPORATION|0.33
20120510|605015106|MSBC|142|MISSION BANCORP (BAKERSFIELD C|25.50
20120510|605203108|MSW|137|MISSION WEST PROPERTIES INC|9.07
20120510|60649T107|MG|493|MISTRAS GROUP INC (DE)|24.03
20120510|606501104|MIND|66|MITCHAM INDUSTRIES INC|21.65
20120510|60671Y107|MITFY|64469|MITIE GROUP PLC UNSPONSORED AD|18.25
20120510|606710200|MITK|10312|MITEK SYSTEMS INC|2.92
20120510|606763100|MTLHY|200|Mitsubishi Chemical Holdings C|24.45
20120510|606769305|MSBHY|4549|MITSUBISHI CORP SPONS ADR|42.06
20120510|606783207|MITEY|500|MITSUBISHI ESTATE CO LTD ADR|16.08
20120510|606822104|MTU|5080|MITSUBISHI UFJ FINANCIAL GROUP|4.48
20120510|60687Y109|MFG|2505|MIZUHO FINL GRP INC SPON ADR R|2.93
20120510|60689B107|MODL|1144|MMODAL INC, COM STK|12.97
20120510|60689J100|MMAX|95000|MMAX MEDIA INC COM STK (NV)|0.05
20120510|60740F105|MINI|1468|MOBILE MINI INC|15.58
20120510|607409109|MBT|13304|MOBILE TELESYSTEMS OJSC ADS (E|17.52
20120510|607674108|MDRM|2309|MODERN MOBILITY AIDS, INC COMM|0.01
20120510|60841T103|MOJO|169591|MOJO ORGANICS, INC. COMMON STO|0.15
20120510|608464202|MGYOY|36|MOL HUNGARIAN OIL;SPON ADR REP|36.73
20120510|60855R100|MOH|2484|MOLINA HEALTHCARE,INC.|25.54
20120510|608554101|MOLX|33|MOLEX INC|25.46
20120510|608554200|MOLXA|41|MOLEX INC|21.44
20120510|60871R100|TAPA|39|MOLSON COORS BREWING CO CL A|41.50
20120510|60871R209|TAP|150|MOLSON COORS BREWING CO|40.98
20120510|608753109|MCP|66178|MOLYCORP INC COM STK|25.15
20120510|608753208|MCPPRA|1931|MOLYCORP, INC PFD CONV SER A|64.00
20120510|60877T100|MNTA|12795|MOMENTA PHARMACEUTICALS INC|13.84
20120510|60886R103|MCOAQ|1|MONACO COACH CORP|.
20120510|609031109|MCEM|190|MONARCH CEMENT CO|20.00
20120510|609286109|MPUCF|66999|MONETA POROUPINE MINES INC(F) |0.20
20120510|60935Y208|MGI|349|MONEYGRAM INTERNATONAL INC|14.84
20120510|609720107|MNR|2556|MONMOUTH RL EST INVS CRP CL-A |10.46
20120510|609720206|MNRPRA|492|MONMOUTH REAL ESTATE INVESTMEN|25.72
20120510|609839105|MPWR|1258|MONOLITHIC POWER SYSTEMS, INC |20.86
20120510|611740101|MNST|344|MONSTER BEVERAGE CORP|65.31
20120510|611742107|MWW|140204|MONSTER WORLDWIDE INC|7.84
20120510|614115103|MTS|670|MONTGOMERY STR INCOME SECS|15.98
20120510|61744G107|MSF|148|MRG STLY EMERG MKT FD|14.03
20120510|617461207|MSJ|2678|Morgan Stanley Cap Trust VI Ca|23.90
20120510|617466206|MWO|86|MORGAN STANLEY CAPITAL TRUST V|23.20
20120510|617468103|CAF|1746|MORGAN STANLEY CHINA A SH FD I|21.06
20120510|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |17.90
20120510|61747W257|CNY|200|MORGAN STANLEY MARKET VECTORS |40.84
20120510|617477104|EDD|2368|MORGAN STANLEY EMERGING MKTS D|16.45
20120510|61748W108|MHGC|2285|MORGANS HOTEL GROUP CO. COM|4.85
20120510|617480280|DRR|6|MORGAN STANLEY MARKET VECTORS |45.39
20120510|61753R200|MSK|2254|MORGAN STANLEY CAP TRUST VIII |23.98
20120510|61757P101|FFD|94|MORGAN STLY FRONTIER EMERGING |12.43
20120510|61760E846|MLPY|1000|MORGAN STANLEY CUSHING HIGH IN|15.74
20120510|617700109|MORN|85|MORNINGSTAR INC COM|55.31
20120510|61945C103|MOS|6698|MOSAIC COMPANY (HLDG COM) NEW |49.49
20120510|620107102|MOTR|33756|MOTRICITY INC COM STK (DE)|0.82
20120510|62426E402|MDM|146|MOUNTAIN PROVINCE DIAMONDS INC|4.90
20120510|62458M207|MOVE|1252|MOVE INC COM STK NEW (DE)|8.42
20120510|62473G102|MTUAY|1|MTU Aero Engines Holdings AG U|38.70
20120510|62474M108|MTNOY|258|MTN GROUP LTD SPONS ADR|16.75
20120510|624756102|MLI|1584|MUELLER INDS INC|45.63
20120510|624758108|MWA|6062|MUELLER WATER PRODUCTS, INC. S|3.68
20120510|625383104|LABL|612|MULTI-COLOR CORP|20.76
20120510|625420401|MMTS|1566|MULTIMEDIA TUTORIAL SVCS INC|.
20120510|62544S200|MCET|8212|MULTICELL TECHNOLOGIES, INC. N|.
20120510|62544X209|MBND|610|MULTIBAND CORP NEW COM (MN)|2.46
20120510|62624B101|MMAB|108|MUNICIPAL MTG & EQTY LLC GWT|0.35
20120510|626805204|MURZY|65|MURRAY & ROBERTS HLDG LTD ORD |3.43
20120510|628187106|MSTG|159499|MUSTANG ALLIANCES INC COM STK |0.46
20120510|628464109|MYE|8678|MYERS INDUSTRIES INC.|16.66
20120510|62850A108|XRMB|4767|MYEZSMOKES INC COM STK (NV)|0.56
20120510|62874M104|NBTF|35|NB & T FINANCIAL GROUP INC|18.60
20120510|628778102|NBTB|49|N B T BANCORP INC|20.06
20120510|628852204|NCS|326|NCI BUILDING SYSTEMS INC|11.12
20120510|62886E108|NCR|2513|NCR CORPORATION|22.96
20120510|62886K104|NCIT|2408|NCI, INC.|4.60
20120510|62889M107|NDBE|18000|NDB ENERGY INC COM|1.60
20120510|629099300|NFEC|400|NF ENERGY SAVING CORPORATION. |1.56
20120510|62913F201|NIHD|7535|NII HOLDINGS INC CL B|12.61
20120510|62915U107|NKWEY|100|NKWE PLATINUM LTD SPONSORED AD|2.31
20120510|629337106|NNBR|200|NN INC|9.02
20120510|62936P103|NPSP|3259|NPS PHARMACEUTICALS INC|6.99
20120510|629377508|NRG|7268|NRG ENERGY INC|15.42
20120510|62942M201|DCM|1512|NTT DOCOMO INC SPONS ADR RPSTG|16.44
20120510|629445206|NVEC|114|NVE CORPORATION NEW|56.07
20120510|629491101|NYX|3822|NYSE EURONEXT INC;COM STK USD0|25.55
20120510|629519109|NABI|9670|NABI BIOPHARMACEUTICALS|1.72
20120510|62957N102|NCEN|1250|Nacel Energy Corp. Common Stoc|0.02
20120510|63007M102|NNBP|5000|NANOBAC PHARMACEUTICALS INC|.
20120510|630077105|NANO|252|NANOMETRICS INC|14.34
20120510|630087104|NNVC|10263|NANO VIRCIDES, INC.|0.84
20120510|63009F105|NSPH|13|NANOSPHERE INC. COM|1.74
20120510|63009Q101|CTLE|3|NANO LABS CORP COM (CO)|2.00
20120510|63110R105|QQQX|456|NASDAQ PREMIUM INCOME AND GROW|15.15
20120510|631158102|NAFC|865|NASH FINCH CO|23.10
20120510|63245Q105|NAUH|740|NATIONAL AMERN UNIV HLDGS INC |4.29
20120510|633067103|NTIOF|40|NATIONAL BANK OF CANADA|74.06
20120510|633643606|NBG|4938|NATIONAL BANK OF GREECE ADS(RE|1.90
20120510|634865109|NKSH|2083|NATL BANKSHARES INC VA|29.51
20120510|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120510|635309107|NCMI|755|NATIONAL CINEMEDIA, INC. COM S|13.70
20120510|63540U207|NCCPRC|316|NATIONAL CITY CAP TR IV ENHANC|25.62
20120510|635906100|NHC|6|NATIONAL HEALTHCARE CORP(NEW) |43.41
20120510|63607P208|NFP|398|NATIONAL FINANCIAL PARTNERS CO|13.87
20120510|636180101|NFG|1823|NATIONAL FUEL GAS CO N.J.|46.03
20120510|636518102|NATI|229|NATL INSTRUMENTS CORP|26.89
20120510|63654U100|NATL|415|NATIONAL INTERSTATE CORPORATIO|24.00
20120510|637071101|NOV|9|NATIONAL OILWELL VARCO, INC.|67.76
20120510|637215104|NPK|4883|NATIONAL PRESTO INDS INC|70.72
20120510|637417106|NNN|1517|NATIONAL RETAIL PROPERTIES, IN|27.56
20120510|637417601|NNNPRD|1957|NATIONAL RETAIL PROPERTIES DEP|25.49
20120510|638104109|NTSC|673|NATL TECHNICAL SYS INC|5.55
20120510|638539882|NWPRC|159|NATWEST BK ADS SER-C 1 NON CUM|22.65
20120510|63861C109|NSM|25|NATIONSTAR MTGE HLDGS INC COM |14.02
20120510|63873D103|NTXFY|5|NATIXIS UNSPONSORED ADR (FRANC|27.76
20120510|63886Q109|NGS|761|NATURAL GAS SERVICES GROUP|11.97
20120510|638904102|NAVG|152|NAVIGATORS GROUP INC|49.99
20120510|63901A105|NNAN|16921335|NATURALNANO INC|.
20120510|63902D108|NADVF|58475|Naturally Advanced Technologie|2.70
20120510|639027101|NATR|60|NATURE'S SUNSHINE PRODUCTS INC|14.75
20120510|639050103|BABY|2045|NATUS MEDICAL INCORPORATED|12.23
20120510|63906P107|NVSL|30|NAUGATUCK VALLEY FINANCIAL COR|7.43
20120510|639097104|NUSMF|100|Nautilus Minerals Inc Ordinary|2.28
20120510|63937P407|NVSR|70000|NAVSTAR TECH INC COM PAR $0.00|0.04
20120510|63937X103|NAVB|74|NAVIDEA BIOPHARMACEUTICALS INC|2.91
20120510|640079109|NP|381|NEENAH PAPER INC|27.15
20120510|640268108|NKTR|7860|NEKTAR THERAPEUTICS|7.10
20120510|64045Y108|NEMFF|138|Neo Material Technologies Inc |10.71
20120510|640491106|NEOG|648|NEOGEN CORP|38.54
20120510|640650305|NBS|72|NEOSTEM, INC.|0.38
20120510|640671301|NEPH|20901|NEPHROS INC COM STK (DE)|2.75
20120510|641069406|NSRGY|500|NESTLE S.A.SPON ADR(REP REG SH|59.11
20120510|64110L106|NFLX|114|NETFLIX COM INC|74.35
20120510|64110W102|NTES|2673|NETEASE INC ADS (CYM)|56.91
20120510|64111Q104|NTGR|712|NETGEAR INC|35.90
20120510|64112B106|NTLK|3372|NET TALK.COM INC COMMON STOCK |0.20
20120510|64112K106|NETE|101500|NET ELEMENT, INC. COMMON STOCK|0.05
20120510|64115T104|NTCT|600|NETSCOUT SYSTEMS INC|19.33
20120510|64118P109|NLST|858|NETLIST, INC. COM STK|2.20
20120510|64118U108|NQ|67963|NQ MOBILE INC MOBILE INC ADR R|11.49
20120510|64118V106|NTSP|2079|NETSPEND HLDGS INC COM STK|6.89
20120510|64123C101|NBW|1966|NEUBERGER BERMAN CALIF INTERME|16.51
20120510|64124K102|NBO|1|NEUBERGER BERMAN NEW YORK INTL|15.20
20120510|64124P101|NBH|267|NEUBERGER BERMAN INTL MUNI FD |16.43
20120510|64125C109|NBIX|2174|NEUROCRINE BIOSCIENCES INC|7.00
20120510|64127M105|NGLPF|300|NEVADA GEOTHERMAL POWER INC|0.05
20120510|64128C106|NHS|932|NEUBERGER BERMAN HIGH YID STRA|13.88
20120510|64156L101|NSU|748|NEVSUN RESOURCES LTD|3.38
20120510|641876800|HYB|11185|NEW AMERICA HIGH INCOME FUND, |10.59
20120510|64190A103|NRO|11787|NEUBERGER BERMAN REAL ESTATE S|4.35
20120510|643611106|GBR|529|NEW CONCEPT ENERGY INC (DE)|1.30
20120510|643847106|NEWN|5904|NEW ENG SYS GRP COM STK (NV)|0.47
20120510|643848203|NENE|3353|NEW ENERGY TECH INC COM STK (N|2.22
20120510|644398109|NOOF|233|NEW FRONTIER MEDIA INC|1.52
20120510|644465106|GF|300|NEW GERMANY FUND INC|14.20
20120510|644535106|NGD|1970|NEW GOLD INC|8.70
20120510|647551100|NMFC|641|NEW MTN FIN CORP COM (DE)|13.75
20120510|647581107|EDU|9412|NEW ORIENTAL EDUCATION & TECH |28.28
20120510|649295102|NWY|3210|NEW YORK & COMPANY INC|3.72
20120510|649445103|NYB|1|NEW YORK COMM BANCORP INC|12.85
20120510|649604501|NYMT|2533|New York Mortgage Trust, Inc. |6.65
20120510|650111107|NYT|19910|NEW YORK TIMES CO(THE)CL A|6.34
20120510|650158108|NZERF|13335|NEW ZEALAND ENERGY CORP (CANAD|2.65
20120510|65020P103|NWLTF|150|NEWALTA CORP COMMON SHARES (CD|14.09
20120510|65105M108|NCT|219|NEWCASTLE INVESTMENT CORP.|6.89
20120510|651229106|NWL|347|NEWELL RUBBERMAID INC|18.27
20120510|651290108|NFX|1292|NEWFIELD EXPLORATION COMPANY|33.04
20120510|651639106|NEM|296|NEWMONT MINING CORP (HOLDING C|46.54
20120510|651718504|NR|2443|NEWPARK RESOURCES INC|6.25
20120510|65248E104|NWSA|193|NEWS CORPORATION CL-A|19.38
20120510|65251F105|NEWS|1631|NEWSTAR FINANCIAL, INC. COM|11.29
20120510|652526104|NEWT|278|NEWTEK BUSINESS SERVICES, INC.|1.43
20120510|65337H109|NFJ|148|NFJ DIVIDEND INTEREST & PREMIU|16.93
20120510|65338E105|NEXS|1000|NEXXUS LIGHTING, INC COM|0.60
20120510|65338G209|NXPC|1|NEXPLORE CORPORATION COM STK|.
20120510|65339A102|NXFI|151|NEXT FUEL, INC. COMMON STOCK|3.25
20120510|65339B100|NGQRF|49428|NGEX RESOURCES INC ORD SHS (CA|2.05
20120510|65339F101|NEE|34|NEXTERA ENERGY INC COM|64.15
20120510|65339K308|FGC|10|NEXTERA ENERGY CAP HLDGS INC J|25.69
20120510|653656108|NICE|225|NICE-SYSTEMS LTD SPONS ADR|37.82
20120510|65373J209|NICK|3340|NICHOLAS FINL INC (F)|13.09
20120510|654090109|NJ|288|NIDEC CP (NIHON KABUSHIKI KAIS|20.86
20120510|654101203|NIFCY|136|NIFCO INC ADR|26.36
20120510|654106103|NKE|9738|NIKE INC CL-B|108.15
20120510|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.05
20120510|65412B100|NGHT|48|NIGHTCULTURE, INC. COMMON STOC|0.27
20120510|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|14.14
20120510|654445303|NTDOY|39019|NINTENDO CO LTD SPON ADR -NEW-|15.86
20120510|654485101|NOXGF|300|NIOGOLD MNG CORP|0.40
20120510|654624105|NTT|2374|NIPPON TELEG &TEL ADR(RP1/2) C|22.39
20120510|654678101|NKA|3759|NISKA GAS STORAGE PARTNERS LLC|11.58
20120510|65473P105|NI|2273|NISOURCE INC (HOLDING CO)|24.94
20120510|654802206|NDEKY|24|NITTO DENKO CORP ADR|41.36
20120510|654902204|NOK|628|NOKIA CORP ADS (REP 1 SHARE)|3.15
20120510|65528V107|NKRKY|2783|NOKIAN TYRES OYJ UNSPONSORED A|23.10
20120510|65535H208|NMR|2956|NOMURA HLDGS ADS ( 1 SH COM)|3.57
20120510|65542W107|NOR|14|NORANDA ALUMINUM HOLDING CORP |8.85
20120510|655484103|NCLC|2|NORCAL CMNTY BANCORP|1.75
20120510|655555100|NRDS|7507|NORD RESOURCES CORPORATION|0.07
20120510|65557A206|NRBAY|474|NORDEA BANK SWEDEN AB SPONORED|8.28
20120510|655663102|NDSN|669|NORDSON CORP|51.18
20120510|655664100|JWN|23139|NORDSTROM|53.92
20120510|656531605|NHYDY|263|NORSK HYDRO A. S. ADR|4.36
20120510|656844107|NOA|1505|NORTH AMERICAN ENERGY PARTNERS|3.66
20120510|656912102|PAL|233619|NORTH AMERICAN PALLADIUM LTD|2.58
20120510|65704T108|WSCRF|2455|NORTH AMERN NICKEL INC COM SHS|0.01
20120510|659310106|NRT|869|NORTH EUROPEAN OIL UBI|33.06
20120510|66304M204|NOVB|100|NORTH VALLEY BANCORP-COM|12.82
20120510|664196201|NIDB|172|NORTHEAST INDIANA BANCORP, INC|17.04
20120510|66510M204|NAK|879|NORTHERN DYNASTY MINERALS LTD |4.52
20120510|66516A105|NGPHF|800|NORTHERN GRAPHITE CORP ORD SHS|2.14
20120510|665531109|NOG|16670|Northern Oil and Gas, Inc. Com|18.47
20120510|666807102|NOC|30|NORTHROP GRUMMAN CP (HLDG CO) |60.68
20120510|66704R100|NRF|2491|NORTHSTAR REALTY FINANCE CORP |5.50
20120510|66704R209|NRFPRA|820|NORTHSTAR REALTY FINANCE CORP |24.80
20120510|667340103|NWBI|1177|NORTHWEST BANCSHARES, INC COM |11.99
20120510|66737P501|NWBO|2014|NORTHWEST BIOTHERAPEUTICS INC |0.29
20120510|667655104|NWN|1648|NORTHWEST NATURAL GAS CO|45.88
20120510|667746101|NWPX|940|NORTHWEST PIPE CO|20.87
20120510|668074305|NWE|1404|NORTHWESTERN CORP|34.76
20120510|66979P102|STVS|500|NOVA LIFESTYLE INC COM STK|.
20120510|66987E206|NG|7110|NOVAGOLD RESOURCES INC(NEW)|5.28
20120510|66987M604|NVTL|399|NOVATEL WIRELESS INC COM NEW|2.13
20120510|66987P102|NBY|1943|NOVABAY PHARMACEUTICALS INC CO|1.25
20120510|66988K102|NCQ|13723|NOVACOPPER INC, COM SHS|3.29
20120510|669947889|NOVS|294|NOVASTAR FINANCIAL, INC NEW|0.70
20120510|67000M209|NVLT|91897|NOVELOS THERAPEUTICS INC COM S|1.50
20120510|670002104|NVAX|1640|NOVAVAX INC|1.34
20120510|670008101|NVLS|2|NOVELLUS SYS INC|45.50
20120510|670100205|NVO|267|NOVO NORDISK ADS (1 ORD SH)|143.47
20120510|670184100|NPSKY|610|NSK LTD|13.10
20120510|67020Q305|NTLS|973|NTELOS HLDGS CORP COM|19.78
20120510|67020Y100|NUAN|1925|NUANCE COMMUNICATIONS INC|23.40
20120510|670346105|NUE|2427|NUCOR CORP|37.26
20120510|67058H102|NS|95|NUSTAR ENERGY L.P. COM RESTG L|52.42
20120510|67059L102|NSH|235|NUSTAR GP HOLDINGS, LLC UT RES|33.75
20120510|6706D8104|NPX|8147|NUVEEN PREMIUM INCOME MUNICIPA|13.94
20120510|6706EB106|NCB|82|NUVEEN CALIF MUNICPAL VALUE FD|16.41
20120510|6706EM102|JSN|26|NUVEEN EQUITY PREMIUM OPPORTUN|11.99
20120510|6706EN100|JRO|938|NUVEEN FLOATING RATE INCOME OP|11.94
20120510|6706EV102|JFP|563|NUVEEN TAX-ADVANTAGED FLOATING|2.47
20120510|6706K4105|NPT|67|NUVEEN PREM INSD MUNI FD-4 INC|13.85
20120510|6706L0102|NCU|155|NUVEEN (CAL) PREM INCM MUNI FD|15.27
20120510|6706L0300|NCUPRC|100|NUVEEN CALIFORNIA PREMIUM INCO|10.06
20120510|67060D107|NTC|887|NUVEEN (CT) PREM INCM MUNI FD |14.38
20120510|67060M107|NUIN|34917|NUTRASTAR INTL INC COM STK (NV|.
20120510|67060P100|NNC|1821|NUVEEN (NC) PREM INCM MUNI FD |15.51
20120510|67060P308|NNCPRC|5000|NUVEEN N C PREM INCOME MUN FD |10.13
20120510|67060Q108|NOM|347|NUVEEN (MO) PREM INCM MUNI FD |17.01
20120510|67060Q306|NOMPRC|1079|NUVEEN MO PREM INCM MUNI FD MI|10.10
20120510|67061E104|NMT|727|NUVEEN (MA) PREM INCM MUNI FD |15.26
20120510|67061F101|NPY|1327|NUVEEN (PA)PREM INCM MUNI FD-2|14.47
20120510|67061Q107|NMY|2206|NUVEEN (MD) PREM INCM MUNI FD |15.80
20120510|67061Q404|NMYPRC|715|NUVEEN MD PREM INCOME MUN FD P|10.10
20120510|67061T101|NIM|3220|NUVEEN SELCT MATURTIES MUNI FD|10.60
20120510|67061W104|NAZ|900|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.62
20120510|67062A101|NQC|2565|NUVEEN CALIF INVT QUAL MUNI FD|16.03
20120510|67062C107|NCA|2128|NUVEEN CALIF MUN VALUE FUND|10.20
20120510|67062E103|NQM|268|NUVEEN INVESTMENT QLTY MUNI FD|16.04
20120510|67062F100|NXP|983|NUVEEN SELCT TX FR INCM PT SBI|15.02
20120510|67062J102|NMI|383|NUVEEN MUNICIPAL INCOME FUND|11.85
20120510|67062M105|NNY|700|NUVEEN N.Y. MUN VALUE FUND|10.18
20120510|67062N103|NQI|510|NUVEEN QUALITY MUNICIPAL FUND |14.69
20120510|67062R104|NNP|2773|NUVEEN NY PERF PLUS MUNI FD|16.01
20120510|67062T100|NPI|1173|NUVEEN PREMIUN INC MUN FUND|14.75
20120510|67062W103|NMO|1099|NUVEEN MUNI MARKET OPPORT FUND|14.30
20120510|67063C106|NXQ|9951|NUVEEN SELECT TX FR INCM PTF 2|13.99
20120510|67063R103|NXC|2893|NUVEEN CALIFORNIA SELECT TX-FR|15.24
20120510|67063V104|NXN|1316|NUVEEN INSD NY SLCT TX FR INCO|14.70
20120510|67063W102|NPM|3049|NUVEEN PREMIUM INCM MUNI FD II|15.26
20120510|67063X100|NXR|242|NUVEEN SELECT TAX-FR INCM PTF3|14.82
20120510|67064R102|NPV|1189|NUVEEN (VA) PREM INCM MUNI FD |17.14
20120510|670651108|NKX|8075|NUVEEN CALIFORNIA AMT-FREE MUN|14.79
20120510|670657105|NEA|3550|NUVEEN AMT-FREE MUNICIPAL INCO|14.98
20120510|67066G104|NVDA|1510|NVIDIA CORP|12.51
20120510|67066V101|NAD|2317|NUVEEN DVD ADVT MUNI FD SBI|15.03
20120510|67066X107|NAN|2848|NUVEEN NY DVD ADVT MNI FD SBI |14.78
20120510|67066Y105|NAC|648|NUVEEN CALI DVD ADV MNI FD SBI|14.98
20120510|67066Y501|NZHPRC|6800|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20120510|670682103|NMZ|300|NUVEEN MUNICIPAL HIGH INCOME O|13.36
20120510|67069D108|NTRI|16422|NUTRI/SYSTEM INC.|10.76
20120510|67069L100|NFZ|448|NUVEEN ARIZONA DIV ADV MUNI FD|14.64
20120510|67069M108|NGB|1280|NUVEEN VIRGINIA DIV ADV MUNI|16.22
20120510|67069M306|NGBPRC|1000|NUVEEN VA DIVID ADVTG MUN FD M|10.08
20120510|67069N106|NRB|227|NUVEEN NORTH CAROLINA DIV ADV |16.18
20120510|67069P101|NMB|1766|NUVEEN MASSACHUSETTS DIV ADV|14.76
20120510|67069R107|NFM|30|NUVEEN MARYLAND DIV ADV MUNI|14.83
20120510|67069T103|NFC|681|NUVEEN CONNECTICUT DIV ADVANT |14.90
20120510|67069T301|NFCPRC|100|NUVEEN CONN DIVID ADVANTAGE|10.08
20120510|67069X104|NVX|4313|NUVEEN CAL DIV ADV MUNI FD-2|15.55
20120510|67069Y102|NXJ|2298|NUVEEN N.J. DIV ADV MUNI FD-2 |14.91
20120510|670695105|NUW|1050|NUVEEN MUNICIPAL VALUE FUND 2 |17.25
20120510|67070A101|NXK|2344|NUVEEN N.Y. DIV ADV MUNI FD|14.71
20120510|67070E103|NXM|71|NUVEEN PENNSYLVANIA DIV ADV|14.72
20120510|67070F100|NXZ|61|NUVEEN DIV ADV MUNI FD-2|15.22
20120510|67070R104|NBJ|1124|NUVEEN OHIO DIV ADV MUNI FD|15.49
20120510|67070T100|NZX|942|NUVEEN GA DIV ADV MUNI FD|16.15
20120510|67070V105|NZR|2031|NUVEEN MD DIV ADV MUNI FD|15.15
20120510|67070W103|NZW|715|NUVEEN MICH DIV ADV MUNI FD|14.46
20120510|67070X101|NZF|71|NUVEEN DIV ADV MUNI FD 3|15.31
20120510|67070Y109|NZH|208|NUVEEN CALIF DIV ADV MUNI FD|14.24
20120510|67070Y505|NZHPRB|232|NUVEEN CALIFORNIA DIV ADVTE MU|10.06
20120510|670702109|NJV|1493|NUVEEN NEW JERSEY MUN VALUE FD|16.76
20120510|670706100|NYV|2781|NUVEEN NEW YORK MUN VALUE FD 2|15.85
20120510|67071C106|NNB|863|NUVEEN DIV ADV MUNI FD 2|16.44
20120510|67071C304|NNBPRC|300|NUVEEN VA DIVID ADVANTAGE MUN |10.13
20120510|67071D302|NNOPRC|7|NUVEEN NORTH CAROLINA DIVID PF|10.07
20120510|67071L106|NVG|49|NUVEEN DIVIDEND ADVANTAGE MUNI|15.34
20120510|67071R103|NGK|472|NUVEEN CONNECTICUT DIV ADVTG M|14.90
20120510|67071S101|JTP|601|NUVEEN QUALITY PFD INCOME FD|8.28
20120510|67071T109|NUJ|8417|NUVEEN NEW JERSEY DIV ADVTG MU|15.88
20120510|67071V104|NVJ|345|NUVEEN OHIO DIV ADVTG MUNI FD |15.71
20120510|67071W102|NVY|1621|NUVEEN PENNSYLVANIA DIV ADVTG |15.01
20120510|67071Y108|NGO|1958|NUVEEN CONNECTICUT DIV ADVANTA|14.14
20120510|67072A109|NWI|3911|NUVEEN MARYLAND DIV ADVANTAGE |14.76
20120510|67072A307|NWIPRC|700|NUVEEN MD DIV ADVTG MUNI FD 3 |10.12
20120510|67072B107|NKG|243|NUVEEN GEORGIA DIVD ADVANTAGE |14.84
20120510|67072C105|JPS|4498|NUVEEN QUALITY PREFERRED INCOM|8.74
20120510|67072D103|NII|103|NUVEEN NORTH CAROLINA DIV ADVA|16.00
20120510|67072E101|NXE|738|NUVEEN ARIZONA DIV ADVANTAGE M|14.30
20120510|67072V103|NXTM|538|NXSTAGE MEDICAL INC|15.76
20120510|67072X109|NRIFF|171828|NUVO RESEARCH INC ORD SHS (CAN|0.09
20120510|67073B106|JPC|18940|NUVEEN PFD INC OPPORTUNITIES F|9.09
20120510|67073D102|JQC|13449|NUVEEN CREDIT STRATEGIES INCOM|9.32
20120510|67073Y106|NVE|1894|NV ENERGY, INC|17.03
20120510|67074C103|NBB|1059|NUVEEN BUILD AMERICA BOND FUND|20.61
20120510|67074K105|NPN|1080|NUVEEN PA MUN VALUE FD COM SHS|15.45
20120510|67074M101|NEV|2377|NUVEEN ENHANCED MUN VALUE FD C|15.63
20120510|67074U103|JMF|5341|NUVEEN ENERGY MLP TOTAL RETURN|17.61
20120510|67074X107|JSD|565|NUVEEN SHORT DURATION CR|19.61
20120510|67074Y105|JRI|234854|NUVEEN REAL ASSET INCOME &|19.99
20120510|67076P102|NYMX|8258|NYMOX PHARMACEUTICAL CORP(F)|8.12
20120510|670831205|OAOFY|1000|O A O TATNEFT SPONSORED ADR|32.65
20120510|670837103|OGE|2638|OGE ENERGY CORP (HOLDING CO.) |53.69
20120510|670849108|OGXPY|279|OGX PETROLEO E GAS PARTICIPACO|6.77
20120510|670851104|OIBRC|4|OI S.A. SPON ADR REPSTG 1 COM |6.01
20120510|670851203|OIBR|2802|OI S.A. SPON ADR REPSTG 3 PFD |15.05
20120510|67086E303|OCZ|138506|OCZ TECHNOLOGY GROUP INC COM S|5.38
20120510|670872100|OMG|503|OM GROUP INC.|21.57
20120510|67090R100|NVLX|7700|NUVILEX, INC. COMMON STOCK|0.07
20120510|670971100|NQJ|2094|NUVEEN NJ INVT QUALITY MUNI FD|15.32
20120510|670972108|NQP|4670|NUVEEN PA INVT QUAL MUNI FD|15.75
20120510|670973106|NQS|2168|NUVEEN SELECT QUALITY MUNI FD |15.89
20120510|670977107|NQU|1298|NUVEEN QUALITY INCOME MUNI FD |15.48
20120510|670979103|NUM|630|NUVEEN MICH QUALTY INCM MUN FD|15.58
20120510|670980101|NUO|2033|NUVEEN OHIO QULTY INCM MUN FD |18.05
20120510|670983105|NTX|1052|NUVEEN TEXAS QLTY INCM MUN FD |16.90
20120510|670983402|NTXPRC|64|NUVEEN TEXAS QUALITY INC MUN F|10.09
20120510|670985100|NUC|5506|NUVEEN CALIF QUAL INCM MUNI FD|16.89
20120510|670988104|NPF|4265|NUVEEN PREMIER MUNI INCOME FD |15.06
20120510|67101N106|NNJ|916|NUVEEN (NJ)PREM INCM MUNI FUND|16.01
20120510|67101Q109|NMP|1105|NUVEEN (MI) PREM INCM MUNI FD |15.05
20120510|67103H107|ORLY|9|O REILLY AUTOMOTIVE INC COM|102.39
20120510|671044105|OSIS|277|OSI SYSTEMS INC COM STK (DE)|65.15
20120510|67106F108|OTCM|500|OTC MARKETS GROUP INC. COMMON |6.65
20120510|674001201|OAK|3776|OAKTREE CAP GROUP LLC CLASS A |41.46
20120510|674215108|OAS|447|OASIS PETROLEUM INC COM|27.75
20120510|67423R108|OMPI|640|OBAGI MEDICAL PRODUCTS, INC. C|12.81
20120510|674472105|OBJE|5000|OBSCENE JEANS CORP. COMMON STO|0.07
20120510|674599105|OXY|116|OCCIDENTAL PETROLEUM CORP|84.28
20120510|674631106|OBCI|1713|OCEAN BIO-CHEM INC|2.08
20120510|675232102|OII|3254|OCEANEERING INTL INC|49.53
20120510|675234108|OCFC|156|OCEANFIRST FINC'L CORP|14.54
20120510|67551U105|OZM|278|OCH-ZIFF CAPITAL MGMT GRP LLC |8.27
20120510|675746309|OCN|3169|OCWEN FINANCIAL CORPORATION (N|15.52
20120510|676118102|OMEX|28194|ODYSSEY MARINE EXPLORATION INC|2.70
20120510|67622P101|OMX|3902|OFFICEMAX INCORPORATED|5.05
20120510|677399107|OLCB|26|OHIO LEGACY CORP|0.97
20120510|67778H101|OHRP|1775|OHR PHARMACEUTICAL, INC. COMMO|1.01
20120510|677862104|LUKOY|7|LUKOIL OIL COMPANY;SPON ADR RE|56.04
20120510|677864100|ODC|200|OIL-DRI CORPORATION OF AMERICA|20.74
20120510|678026105|OIS|3537|OIL STATES INTL INC|74.67
20120510|678049107|OILT|190|OILTANKING PARTNERS L P UIT LT|29.40
20120510|679580100|ODFL|1350|OLD DOMINION FREIGHT LINES INC|43.81
20120510|67984M100|OLBK|500|OLD LINE BANCSHARES INC (MD)|10.99
20120510|680223104|ORI|24447|OLD REPUBLIC INTL CORP|9.53
20120510|680277100|OSBC|4089|OLD SECOND BANCORP INC|1.63
20120510|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|5.60
20120510|680665205|OLN|6763|OLIN CORP NEW|20.11
20120510|68162K106|ZEUS|867|OLYMPIC STEEL INC|19.11
20120510|68163W109|OCPNY|200|OLYMPUS CORP SPONS ADR|14.02
20120510|682128103|OVTI|1240|OMNIVISION TECHNOLOGIES INC|17.16
20120510|682129101|OMN|2799|OMNOVA SOLUTIONS INC|7.21
20120510|68213N109|OMCL|1346|OMNICELL INC|14.50
20120510|68214Q200|OCRPRB|50|OMNICARE CAP TR II SER B 4% TR|45.74
20120510|682143102|OMER|925|OMEROS CORPORATION COM STK|9.30
20120510|68215X105|OMVE|40168|OMNI VENTURES INC COM STK (KS)|0.29
20120510|682159108|ASGN|4011|ON-ASSIGNMENT INC|16.49
20120510|682189105|ONNN|880|ON SEMICONDUCTOR CORP|7.61
20120510|68230A106|OGXI|2902|ONCOGENEX PHARMACEUTICALS INC |12.94
20120510|682310107|ONCY|42530|ONCOLYTICS BIOTECH INC|3.63
20120510|682324108|ONTY|650|ONCOTHYREON INC COM SHS|4.02
20120510|682406103|OLP|2291|ONE LIBERTY PROPERTIES INC|19.43
20120510|68243Q106|FLWS|1518|1-800 FLOWERS.COM INC|3.15
20120510|682479100|ONFC|380|ONEIDA FINL CORP COM STK NEW (|10.35
20120510|68268N103|OKS|166|ONEOK PARTNERS LP UNIT LTD PAR|56.00
20120510|682680103|OKE|579|ONEOK INC (NEW)|85.25
20120510|68272G102|OSTLY|372|ONESTEEL LTD ADR (AUSTRALIA)|22.08
20120510|682875208|ONSM|2080|ONSTREAM MEDIA CORP COM STK|0.70
20120510|683311203|ONTC|140352|ONTECO CORPORATION.|0.01
20120510|68338T403|ONVI|1313|ONVIA INC|3.84
20120510|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.08
20120510|683715106|OTEX|19003|OPEN TEXT CORP|50.26
20120510|68372A104|OPEN|18162|OPENTABLE,INC COMMON STOCK|37.01
20120510|68372T103|OPXA|30|Opexa Therapeutics, Inc. Commo|0.58
20120510|68375N103|OPK|24581|OPKO HEALTH, INC|4.49
20120510|68375Q403|OPLK|1458|OPLINK COMMUNICATIONS INC|14.30
20120510|683757108|OPNT|1299|OPNET TECHNOLOGIES INC|22.68
20120510|683797104|OPY|180|OPPENHEIMER HOLDINGS INC CL A |15.16
20120510|68389X105|ORCL|30|ORACLE CORPORATION|27.78
20120510|68401H104|OPTR|25735|OPTIMER PHARMACEUTICALS, INC. |14.82
20120510|68401P205|OPHC|4682|OPTIMUMBANK HOLDINGS INC|0.87
20120510|68403P104|ORMP|64645|Oramed Pharmaceuticals Inc. Co|0.32
20120510|68554N403|ORSCY|824|ORASCOM CONSTR INDS S A E SPON|44.73
20120510|68554V108|OSUR|585|ORASURE TECHNOLOGIES INC|10.82
20120510|685563504|OBT|211|ORBITAL CORPORATION LTD SPONSO|5.13
20120510|685564106|ORB|1652|ORBITAL SCIENCES CORP|12.16
20120510|68557K109|OWW|750|ORBITZ WORLDWIDE, INC|3.86
20120510|685691503|OSHSP|38|ORCHARD SUPPLY HARDWARE STORES|1.90
20120510|686164104|OREX|6286|OREXIGEN THERAPEUTICS, INC. CO|3.58
20120510|68618W100|OFG|777|ORIENTAL FINL GRP (HOLD CO.)|11.35
20120510|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |23.41
20120510|68618W308|OFGPRB|1077|ORIENTAL FINANCIAL GROUP INC 7|23.14
20120510|68619F205|ONP|2710|ORIENT PAPER, INC. COMMON STOC|2.78
20120510|68619K105|ORGS|3302|ORGENESIS INC|0.96
20120510|686275108|OESX|198|ORION ENERGY SYSTEMS INC COM S|2.19
20120510|68633D103|ORIT|728|ORITANI FINANCIAL CORP NEW COM|14.20
20120510|686330101|IX|609|ORIX CORP ADS (REP 1/2 SHARE) |43.87
20120510|686331109|ORKLY|2371|ORKLA AS SPON ADR (REP-A)|6.82
20120510|686338104|OKOFF|42010|Orko Silver Corp Ordinary Shar|1.36
20120510|686688102|ORA|3298|ORMAT TECHNOLOGIES INC|20.69
20120510|68771L107|OEDV|651|Osage Exploration and Developm|1.87
20120510|688239201|OSK|1|OSHKOSH CORPORATION COM|22.30
20120510|68827R108|OSIR|1932|OSIRIS THERAPEUTICS INC COM ST|4.83
20120510|688278100|OSKFF|131|Osisko Mining Corporation Comm|8.30
20120510|688823202|OTT|1|OTELCO, INC INCM DEPO SEC|5.84
20120510|689648103|OTTR|1057|OTTER TAIL CORPORATION|21.84
20120510|690310206|OVRL|2085|OVERLAND STORAGE INC|2.10
20120510|690368105|OSG|4602|OVERSEAS SHIPHOLDING GROUP|11.22
20120510|690370101|OSTK|3299|OVERSTOCK COM INC DEL|6.85
20120510|690732102|OMI|3778|OWENS & MINOR INC (HLDG CO)|28.67
20120510|690742101|OC|10250|OWENS CORNING INC COM STK NEW |33.07
20120510|690742127|OCWSB|2444|OWENS CORNING INC WTS EXP 2013|1.73
20120510|690768403|OI|852|OWENS-ILLINOIS INC|22.13
20120510|691504104|OXIHF|40000|OXFORD INESTMENTS HOLDINGS INC|.
20120510|691807101|OXF|12944|OXFORD RESOURCES PARTNERS,LP C|7.88
20120510|691828305|OXGN|8082|OXIGENE INC COM|1.03
20120510|69207P209|OXBT|67|OXYGEN BIOTHERAPEUTICS INC NEW|1.95
20120510|693139107|PNG|102|PAA NATURAL GAS STORAGE, L.P. |18.44
20120510|69318J100|PCCC|409|PC CONNECTION INC|8.96
20120510|69323K100|MALL|820|PC MALL INC|6.33
20120510|69323T101|PCM|1052|PCM FUND, INC|10.78
20120510|693282105|PDFS|2645|PDF SOLUTIONS INC|9.89
20120510|69329V100|PDII|100|PDI INC|8.59
20120510|69329Y104|PDLI|3534|PDL BIOPHARMA INC|6.41
20120510|693304206|PEPRA|8|PECO ENERGY$3.80 CUM PFD SER-2|86.51
20120510|693304404|PEPRC|105|PECO ENERGY$4.40 CUM PFD SER-1|93.56
20120510|693304503|PEPRD|115|PECO ENERGY$4.68 CUM PFD SER-4|95.01
20120510|693320202|PHH|705|PHH CORPORATION (NEW)|17.34
20120510|69333Y108|PFCB|1636|P.F. CHANGS CHINA BISTRO INC|51.21
20120510|69336T106|PHII|188|PHI, INC. COM|23.00
20120510|69336T205|PHIIK|11|PHI INC NON-VTG|24.19
20120510|69336V101|PGTI|500|PGT, INC.|2.29
20120510|693366205|PICO|11581|PICO HOLDINGS INC NEW|22.83
20120510|69340N202|PLPRA|120|PLC CAPITAL TR IV 7.25% TR ORG|25.44
20120510|693417107|PLXT|3099|PLX TECHNOLOGY INC|6.56
20120510|69344F106|PMCS|15891|P M C SIERRA INC|6.52
20120510|69345P103|PMFG|81|PMFG INC COM STK (DE)|11.74
20120510|693475105|PNC|4630|PNC FINL SVCS GRP,INC(THE)|64.63
20120510|693475121|PNCWS|160|THE PNC FINANCIAL SERV GROUP, |12.31
20120510|693475881|PNCPRL|412|PNC FINL SRV GRP INC DEP SHS R|26.83
20120510|693483109|PKX|367|POSCO;SPON ADR REP 1/4 ORD|84.04
20120510|693506107|PPG|1829|PPG INDUSTRIES INC|105.94
20120510|69351F106|PNDMF|7640|PNI Digital Media, Inc. Ordina|0.58
20120510|69351T114|PPLPRW|675|PPL CORP CORP UITS CONSISTING |52.25
20120510|69352P889|PLV|320|PPL CAP FDG INC SENIOR NOTES (|25.62
20120510|69353M109|PPRUY|451|PPR SA Unsponsored ADR (France|15.82
20120510|69357C503|PRGX|1977|PRGX GLOBAL INC COM STK|6.60
20120510|69360J107|PSB|188|PS BUSINESS PARKS INC|69.14
20120510|69360J719|PSBPRS|2338|PS BUSINESS PARKS, INC. DEPOSI|26.23
20120510|69360J743|PSBPRP|136|PS BUSINESS PRKS INC DEPO SHS |25.21
20120510|69360J867|PSBPRI|208|PS BUS PKS INC DEP REPSTG 1/10|25.34
20120510|69360J883|PSBPRR|209|PS BUSINESS PKS INC CALIF DEP |26.32
20120510|69364D106|PSMH|415|PSM HOLDINGS, INC.|0.75
20120510|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |101.57
20120510|69366A100|PSSI|2971|PSS WORLD MEDICAL INC|23.36
20120510|69367U105|PPERY|43173|PT BANK MANDIRI PERSERO TBK UN|7.80
20120510|69367W101|PEGIY|400|PT ENERGI MEGA PERSADA TBK UNS|39.87
20120510|69368G105|PBCRY|1973|PT BANK CENTRAL ASIA TBK UNSPO|21.73
20120510|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|39.27
20120510|69369H102|PTFRY|281|PT TOWER BERSAMA INFRASTRUCTUR|17.06
20120510|693718108|PCAR|3071|PACCAR INC|40.48
20120510|69373H106|PACR|1241|PACER INTL INC TENN|5.95
20120510|69374F109|PAREF|2400|Pachamama Resources Ltd Ordina|0.76
20120510|69403R108|PBM|505|PACIFIC BOOKER MINERALS INC.|12.99
20120510|69404D108|PACB|600|PACIFIC BIOSCIENCES OF CALIFOR|2.59
20120510|69404P200|PCBC|119|PACIFIC CAPITAL BANCORP COM|45.59
20120510|694103102|ROYT|196210|PACIFIC COAST OIL TR|19.09
20120510|69423U206|PEIX|20273|PACIFIC ETHANOL, INC. NEW|0.99
20120510|694308206|PCGPRA|115|PACIFIC GAS & ELEC CO 6 PR|30.00
20120510|694308305|PCGPRB|413|PACIFIC GAS&ELEC 5.50% PFD|27.86
20120510|69433M103|PCFG|6938|PACIFIC GOLD CORP|0.01
20120510|69480U206|PEGFF|1752|PACIFIC RUBIALES ENERGY CORP N|28.15
20120510|694873100|PSUN|14040|PACIFIC SUNWEAR OF CAL. INC|1.24
20120510|694944109|PFSD|100|PACIFIC SANDS INC|0.08
20120510|695127100|PCRX|1199|PACIRA PHARMACEUTICALS INC|10.18
20120510|695156109|PKG|465|PACKAGING CORP OF AMERICA|28.33
20120510|695263103|PACW|413|PACWEST BANCORP COMMON STK|24.83
20120510|69561N204|PAYDE|810|PAID INC NEW|0.14
20120510|69562K100|PTIE|1089|PAIN THERAPEUTICS INC|3.97
20120510|69606A100|PALAY|135|Paladin Energy Ltd Unsponsored|13.85
20120510|696077403|PTN|23|PALATIN TECHNOLOGIES INC NEW C|0.61
20120510|696434208|PLLVF|1884|PALLADON VENTURES LTD ORDINARY|2.15
20120510|697660207|PAM|21|PAMPA ENERGIA S.A. (AR)|6.08
20120510|697900108|PAAS|645|PAN AMERICAN SILVER CORP|16.84
20120510|69832A205|PC|8661|PANASONIC CORP ADR (REP 1 SHR |7.29
20120510|698354107|P|30129|PANDORA MEDIA INC COM STK (DE)|9.05
20120510|69840W108|PNRA|120|PANERA BREAD COMPANY CL-A|153.82
20120510|69841H100|PNLTQ|5000|PANELTECH INTERNATIONAL HOLDIN|0.03
20120510|698477106|PHX|23|PANHANDLE OIL AND GAS INC|26.99
20120510|698657103|PTRY|716|PANTRY INC (THE)|13.94
20120510|69881X106|PAPA|3997|PAPA BELLO ENTERPRISES INC COM|0.18
20120510|698813102|PZZA|1753|PAPA JOHNS INTL INC|47.76
20120510|69888P106|PRX|44|PAR PHARMACEUTICAL COMPANIES I|41.25
20120510|699172201|PAMT|920|PARAMETRIC SOUND CORP|5.25
20120510|699173209|PMTC|8301|PARAMETRIC TECHNOLOGY CORPORAT|21.18
20120510|69924P102|PZG|35284|PARAMOUNT GOLD AND SILVER CORP|2.28
20120510|699462107|PRXL|1600|PAREXEL INTERNATIONAL CORP|25.14
20120510|700215304|PCYG|3199|Park City Group, Inc. New Comm|3.70
20120510|700416209|PKE|1891|PARK ELECTROCHEMICAL CORP|25.23
20120510|700658107|PRK|1701|PARK NATIONAL CORP|65.20
20120510|700666100|PKOH|2|PARK OHIO HOLDING CORP|20.10
20120510|700885106|PKBK|451|PARKE BANCORP, INC.|6.45
20120510|701081101|PKD|2201|PARKER DRILLING CO|5.24
20120510|701094104|PH|250|PARKER-HANNIFIN CORP|85.54
20120510|701354102|PRKR|6696|PARKERVISION INC|1.40
20120510|70159Q104|PKY|250|PARKWAY PROPERTIES INC.|10.68
20120510|70286C101|PPRTF|2000|PASSPORT POTASH INC COM (CDA) |0.23
20120510|703248203|PTI|3422|PATNI COMPUTER SYSTEMS LTD ADS|18.95
20120510|703343103|PATK|2249|PATRICK INDUSTRIES INC|12.97
20120510|70336F104|PNBK|184|PATRIOT NATIONAL BANCORP INC|1.73
20120510|70336N107|PTSC|958|PATRIOT SCIENTIFIC CORP|0.11
20120510|70336T104|PCX|4209|PATRIOT COAL CORPORATION COM S|5.31
20120510|703395103|PDCO|529|PATTERSON COMPANIES INC|33.69
20120510|703481101|PTEN|253|PATTERSON-UTI ENERGY INC|15.78
20120510|704159102|PAWS|2957|PAWS PET CO INC COM STK (IL)|0.05
20120510|70422P107|NASI|900|PAX MSCI NORTH AMERICA ESG IND|28.68
20120510|70422P206|EAPS|704|PAX MSCI EAFE ESG INDEX ETF|22.02
20120510|704326107|PAYX|50|PAYCHEX INC|29.91
20120510|705015105|PSO|672|PEARSON PLC ADR(RP 1ORD25PEN) |18.92
20120510|70509V100|PEB|315|PEBBLEBROOK HOTEL TR (MD)|23.10
20120510|705560100|PEET|6356|PEET'S COFFEE & TEA INC|63.75
20120510|70557V101|PGSI|3625|Pegasi Energy Resources Corpor|0.61
20120510|705573103|PEGA|67|PEGASYSTEMS INC|32.60
20120510|706327103|PBA|24|PEMBINA PIPELINE COR ORD SHS (|30.30
20120510|70686R104|PCO|8788|PENDRELL CORPORATION|1.31
20120510|70706P104|PGH|77657|PENGROWTH ENERGY CORP COM SHS |8.42
20120510|707569109|PENN|19|PENN NATL GAMING INC|44.17
20120510|707874400|PTYA|9415|PENN TREATY AMERICAN CORPORATI|0.42
20120510|707884102|PVR|2810|PENN VIRGINIA RESOURCE PTNRS|24.14
20120510|707887105|PWE|103|PENN WEST PETE LTD NEW COM SHS|14.78
20120510|708062104|PNNT|194|PENNANT INVESTMENT CORP COM|9.95
20120510|708160106|JCP|8429|PENNEY J.C. CO INC (HOLDING CO|33.71
20120510|708430103|PWOD|555|PENNS WOODS BANCORP INC|38.05
20120510|709102107|PEI|727|PENN REAL ESTATE INVST TST SBI|14.48
20120510|70931T103|PMT|5000|PENNYMAC MTG INVT TR COM|19.34
20120510|709600100|PNSN|65042|PENSON WORLDWIDE INC COM STK|0.40
20120510|709631105|PNR|4122|PENTAIR INC|42.66
20120510|709789101|PEBO|1812|PEOPLES BANCORP INC|19.39
20120510|710577107|PEBK|53|PEOPLES BANCORP OF N.C. INC|8.20
20120510|711026104|PEDH|195|PEOPLES EDUCATIONAL HLDGS INC |0.36
20120510|712704105|PBCT|10021|PEOPLE'S UNITED FINANCIAL INC |12.01
20120510|71272D103|PLPE|15077|PEOPLESTRING CORPORATION COM|0.08
20120510|713278109|PBY|12796|PEP BOYS MANNY MOE& JACK|11.78
20120510|713661304|PPHM|361|PEREGRINE PHARMACEUTICALS INC |0.51
20120510|71367D109|PGOG|2256696|PERF Go-Green Holdings, Inc. C|.
20120510|71372U104|PWRD|4018|PERFECT WORLD CO LTD SPONSORED|11.92
20120510|71375U101|PRFT|1256|PERFICIENT INC|12.01
20120510|71376C100|PERF|520|PERFUMANIA HLDGS INC COM STK (|8.15
20120510|713831105|PSEM|2325|PERICOM SEMICONDUCTOR CP|8.06
20120510|714205101|PERT|2305|PERMANENT TECHNOLOGIES INC COM|0.15
20120510|714236106|PBT|5|PERMIAN BASIN RTY TR UNIT BEN |20.08
20120510|71426V108|PTX|157|PERNIX THERAPEUTICS HOLDINGS I|7.96
20120510|714290103|PRGO|987|PERRIGO CO|99.08
20120510|715302105|PGLC|1073004|PERSHING GOLD CORPORATION. COM|0.32
20120510|716013107|PTQMF|384610|PETAQUILLA MINERALS LTD (CANAD|0.35
20120510|716382106|PETS|72|PETMED EXPRESS INC|11.42
20120510|71646E100|PTR|872|PETROCHINA CO LTD ADS(RP100 H |136.29
20120510|71654V408|PBR|500|PETRO BRAS SA PETROBAS ADS (EA|21.37
20120510|716549100|PEO|3628|PETROLEUM & RESOURCES CORP|24.46
20120510|716599105|PGSVY|100|PETROLEUM GE0-SVCS ASA SPON AD|12.72
20120510|71672U101|PDH|405646|PETROLOGISTICS LP|16.60
20120510|716748108|PQ|10462|PETROQUEST ENERGY INC (DE)|5.49
20120510|716768106|PETM|1784|PETSMART INC|56.59
20120510|716825500|PEUGY|447|PEUGEOT S A SPONS ADR-NEW-|10.53
20120510|716933106|PCYC|3302|PHARMACYCLICS INC|26.79
20120510|717046106|PEYUF|29|PEYTO EXPLORATION & DEVELOPMEN|17.79
20120510|717098206|PFSW|2600|PFSWEB, INC COM STK|3.73
20120510|71714F104|PMC|4244|PHARMERCIA CORPORATION COM|11.34
20120510|71714G102|PIP|675|PHARMATHENE, INC|1.42
20120510|71715J105|PXSLY|103|PHARMAXIS LIMITED SPONSORED GD|17.77
20120510|71722R108|ANTP|880|PHAZAR CORP|2.58
20120510|718546104|PSX|316|PHILLIPS 66 COMMON STOCK W.I|32.49
20120510|71902E208|PFX|365|PHOENIX COMPANIES INC 7.45% PF|22.50
20120510|71910C103|FENG|59|PHOENIX NEW MEDIA LTD SPONSORE|5.86
20120510|719405102|PLAB|1957|PHOTRONICS INC|5.37
20120510|719574105|PUPS|112846|PICK-UPS PLUS INC|.
20120510|720172105|PIED|1000|PIEDMONT MINING CO|0.01
20120510|720186105|PNY|1759|PIEDMONT NATURAL GAS CO INC(NC|29.57
20120510|720190206|PDM|5174|PIEDMONT OFFICE REALTY TRUST, |17.09
20120510|721006104|PGENY|140|PIGEON CORPORATION UNSPONSORED|10.09
20120510|721283109|PIKE|1116|PIKE ELECTRIC CORP|8.09
20120510|72147K108|PPC|4365|PILGRIMS PRIDE CORP NEW COM ST|6.77
20120510|72200N106|PCQ|6351|PIMCO CAL MUNI INC|15.05
20120510|72200R107|PMF|6638|PIMCO MUNICIPAL INC FD|15.46
20120510|72200T103|PNF|2127|PIMCO NY MUNI INC FD|11.92
20120510|72200U100|PCN|1286|PIMCO CORPORATE INCOME STRATEG|15.91
20120510|72200W106|PML|1863|PIMCO MUNICIPAL INCOME FD II|12.34
20120510|72200X104|RCS|456|PIMCO STRATEGIC GLOBAL GOVT FD|11.28
20120510|72200Y102|PNI|694|PIMCO NY MUNI INCOME FD II|12.45
20120510|72201A103|PMX|7880|PIMCO MUNICIPAL INCOME FUND II|12.16
20120510|72201B101|PTY|9469|PIMCO CORPORATE & INCOME|18.17
20120510|72201C109|PZC|2433|PIMCO CALIFORNIA MUNICIPAL INC|11.23
20120510|72201E105|PYN|75|PIMCO NEW YORK MUNICIPAL INCOM|10.03
20120510|72201H108|PFL|2848|PIMCO INCOME STRATEGY FD COMMO|11.86
20120510|72201J104|PFN|4322|PIMCO INCOME STRATEGY FUND II |10.46
20120510|72201R205|STPZ|1327|PIMCO ETF TR 1-5 YR US TIPS IN|54.11
20120510|72201R304|LTPZ|132|PIMCO ETF TR 15+ YR US TIPS IN|67.43
20120510|72201R700|TENZ|66|PIMCO ETF TR 7-15 YR US TREAS |86.46
20120510|72201R775|BOND|59594|PIMCO TOTAL RETURN EXCHANGE TR|103.94
20120510|72201R783|HYS|360|PIMCO ETF TR 1-5 YR HIGH YIELD|100.42
20120510|72201R791|ILB|17240|PIMCO ETF TR GLOBAL ADVANTAGE |50.65
20120510|72201R817|CORP|7686|PIMCO INVESTMENT GRADE CORP BD|105.15
20120510|72201R825|BABZ|419|PIMCO BUILD AMERICA BOND STRAT|55.87
20120510|72201R833|MINT|4465|PIMCO ETF TR ENHANCED SHT MATU|101.17
20120510|72201R866|MUNI|860|PIMCO ETF TR INTER MUN BD STRA|54.10
20120510|72201R874|SMMU|603|PIMCO ETF TR SHT TERM MUN BD S|50.66
20120510|72201R882|ZROZ|417|PIMCO ETF TR 25+ YR ZERO CPN U|106.11
20120510|722011103|PGP|8450|PIMCO GLOBAL STOCKSPLUS & INCO|21.10
20120510|722014107|PHK|48969|PIMCO HIGH INCOME FUND SBI|13.05
20120510|72202B100|PKO|2866|PIMCO INCOME OPPORTUNITY FUND |26.70
20120510|72341E304|PNGAY|1424|PING AN INSURANCE (GROUP) CO O|15.97
20120510|723456109|PNK|3136|PINNACLE ENTERTAINMENT, INC|10.20
20120510|72346Q104|PNFP|1197|PINNACLE FINANCIAL PTNRS INC|17.44
20120510|723484101|PNW|1630|PINNACLE WEST CAP CORP|48.06
20120510|723655106|PDC|3779|PIONEER DRILLING COMPANY|7.88
20120510|72369H106|PHT|7225|PIONEER HIGH INCOM TRUST|17.04
20120510|72369J102|PHD|1216|PIONEER FLOATING RATE TRUST|13.12
20120510|723762100|MAV|1091|PIONEER MUNICIPAL HIGH INCOME |15.50
20120510|723763108|MHI|758|PIONEER MUNICIPAL HIGH INCOME |15.79
20120510|723787107|PXD|22|PIONEER NAT RES CO|102.19
20120510|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120510|724479100|PBI|365493|PITNEY-BOWES INC|15.25
20120510|725846109|PZZI|400|PIZZA INN HLDGS INC COM|3.15
20120510|726503105|PAA|1|PLAINS ALLAMERICAN PIPELINE|78.70
20120510|726900103|PLNR|2692|PLANAR SYSTEMS INC|1.71
20120510|72703D100|PLPL|3798|PLANDAI BIOTECHNOLOGY, INC. CO|0.26
20120510|727033102|PNXPF|815|PLANET MINING EXPLORATION, INC|0.18
20120510|72705J105|PRRY|59441|PLANET RESOURCE RECOVERY INC C|0.03
20120510|727493108|PLT|1836|PLANTRONICS INC|31.52
20120510|729132100|PLXS|1070|PLEXUS CORP|30.99
20120510|72919P202|PLUG|204|PLUG POWER INC COM STK (DE)|1.24
20120510|729273102|PLBC|300|PLUMAS BANCORP|3.55
20120510|72940R102|PSTI|805|PLURISTEM THERAPEUTICS, INC. C|2.65
20120510|730206109|PBSK|15254|POAGE BANKSHARES INC COM|12.08
20120510|730843208|PCOM|5221|POINTS INTERNATIONAL LTD. COMM|12.44
20120510|731068102|PII|1558|POLARIS INDUSTRIES INC.|77.65
20120510|73172K104|PLCM|11328|POLYCOM INC|12.45
20120510|73179P106|POL|113|POLYONE CORPORATION|13.78
20120510|73179V103|PPO|174767|POLYPORE INTERNATIONAL, INC|37.40
20120510|731916102|PLM|685|POLYMET MINING CORP (F)|1.02
20120510|73278L105|POOL|992|POOL CORPORATION COM STK|36.07
20120510|732857107|POPE|1190|POPE RES DEL LTD PARTSH DEP RC|44.95
20120510|733174106|BPOP|92801|POPULAR INC|1.66
20120510|733174304|BPOPO|85|POPULAR INC PFD CL A 6.375% SE|17.60
20120510|73640Q105|PRAA|2145|PORTFOLIO RECOVERY ASSOCS INC |73.00
20120510|736508847|POR|4252|PORTLAND GENERAL ELECTRIC CO N|24.88
20120510|737273102|PT|3353|PORTUGAL TELECOM SGPS, S.A.|5.47
20120510|73731R103|POOSF|24278|POSEIDON CONCEPTS CORP ORD SHS|11.53
20120510|737397109|POSC|80107|POSITRON CORP|0.01
20120510|737446104|POST|455|POST HLDGS INC COM STK (MO)|30.82
20120510|737464107|PPS|1076|POST PROPERTIES INC|50.05
20120510|73753A103|PNLYY|94|POSTNL N.V. SPON ADR (NLD)|4.03
20120510|737549105|PTAM|20000|POTASH AMERICA, INC. COMMON ST|0.45
20120510|73755L107|POT|6542|POTASH CORP SASKATCHEWAN|41.57
20120510|737630103|PCH|1115|POTLATCH CORPORATION (NEW)|30.50
20120510|738754100|POWN|7000|POW! ENTERTAINMENT INC|0.08
20120510|739239101|PWCDF|14|POWER CORP CANADA|24.60
20120510|73927C100|POFNF|97|POWER FINANCIAL CORP (F)|27.10
20120510|739276103|POWI|656|POWER INTAGRATIONS INC|42.58
20120510|73930R102|PWER|1999|POWER-ONE INC COM STK NEW (DE)|3.73
20120510|73931C104|PWTC|9995000|POWER TECHNOLOGY INC|.
20120510|73933G202|PSIX|4010|POWER SOLUTIONS INTERNATIONAL,|16.00
20120510|73933H101|PW|681|POWER REIT COM SHS OF BENEFICI|9.84
20120510|73935A104|QQQ|99512|POWERSHARES QQQ TR UNIT SER-1 |64.41
20120510|73935B300|PMA|87|POWERSHARES ACTIVE MEGA-CAP PO|28.07
20120510|73935B409|PLK|63409|POWERSHARES ACTIVE LOW DURATIO|25.51
20120510|73935B508|PSR|698|POWERSHARES ACTIVE US REAL EST|56.32
20120510|73935X146|PNQI|272|POWERSHARES NASDAQ INTERNET PO|39.08
20120510|73935X153|PDP|2598|PWRSHS EXCH TRADED FD TR DWA T|27.03
20120510|73935X229|PGF|3866|FINL PFD PORTFOLIO PWRSHS EXCH|17.89
20120510|73935X286|PKW|37204|DYNAMIC BUYBACK ACHIEVERS PORT|28.56
20120510|73935X336|PJB|173|DYNAMIC BANKING SECT PORT PWRS|12.98
20120510|73935X401|PGJ|786|POWERSHARES GOLDEN DRAGON|20.67
20120510|73935X427|PYZ|50600|DYNAMIC BASIC MATLS SCT PORT P|36.65
20120510|73935X500|PBW|38618|POWERSHARES WILDER HILL CLEAN |4.75
20120510|73935X617|PMR|755|POWERSHARES DYNAMIC RETAIL POR|25.54
20120510|73935X625|PXJ|84678|POWERSHARES DYNAMIC OIL & GAS |19.40
20120510|73935X716|PID|780|POWERSHARES INTERNATIONAL DIVI|14.81
20120510|73935X740|PZI|16|POWERSHARES ZACKS MICRO CAP|10.97
20120510|73935X757|PEJ|351|POWERSHARES DYNAMIC LEISURE & |21.68
20120510|73935X823|PBS|10|POWERSHARES DYNAMIC MEDIA PORT|14.38
20120510|73935X849|PBJ|16644|POWERSHARES DYNAMIC FOOD & BEV|19.78
20120510|73936B309|DBS|150|POWERSHARES DB MULTI-SECTOR CO|50.72
20120510|73936B408|DBA|140|POWERSHARES DB MULTI-SECTOR CO|26.68
20120510|73936B606|DGL|170|POWERSHARES DB MULTI-SECTOR CO|55.05
20120510|73936B705|DBB|1377|POWERSHARES DB MULTI-SECTOR CO|19.25
20120510|73936G308|PBP|1234|PWRSHS GLB EXCH TRD FD S&P 500|20.32
20120510|73936N105|POWR|18968|POWERSECURE INTL INC COM STK (|5.12
20120510|73936Q108|PIZ|301|POWERSHARES DWA DEV MKTS TECH |18.16
20120510|73936Q207|PIE|1293|POWERSHARES DWA EMERGING MKTS |17.37
20120510|73936Q405|PAO|500|POWERSHARES RIVERFRONT TACTICA|12.03
20120510|73936Q504|PCA|100|POWERSHARES RIVERFRONT TACTICA|12.68
20120510|73936Q603|PMNA|800|POWERSHARES MENA FRONTIER COUN|11.00
20120510|73936Q769|BKLN|1949|POWERSHARES SENIOR LOAN PORTFO|24.70
20120510|73936Q793|KBWD|2088|POWERSHARES KBW HIGH DIVIDEND |23.73
20120510|73936Q819|KBWY|342|POWERSHARES KBW PREMIUM YIELD |25.74
20120510|73936Q835|PICB|35905|POWERSHARES INTERNATIONAL CORP|27.88
20120510|73936Q843|PCEF|177760|POWERSHARES CEF INCOME COMPOSI|24.81
20120510|73936Q876|PSAU|70|POWERSHARES GLOBAL GOLD AND PR|33.78
20120510|73936Q884|PKOL|130|POWERSHARES GLOBAL COAL PORTFO|22.40
20120510|73936T433|PVI|3415|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120510|73936T441|PWZ|12373|POWERSHRS INSURED CA MUNI BOND|25.11
20120510|73936T458|PZT|60|POWERSHARES INSURED NY MUNI BO|24.58
20120510|73936T474|PZA|1257|POWERSHARES INS NATL MUNICIPAL|25.37
20120510|73936T557|PHB|366792|POWERSHARES FUNDAMENTAL HIGH Y|18.85
20120510|73936T565|PGX|13778|POWERSHARES AGGREGATE PFD PORT|14.38
20120510|73936T573|PCY|1642|POWERSHARES EMERGING MKTS SOVE|28.52
20120510|73936T771|PDN|437|POWERSHARES FTSE RAFI DEVEL MA|21.53
20120510|73936T789|PXF|787|POWERSHARES FTSE RAFI DEV MKTS|32.46
20120510|73936T854|PAF|58|POWERSHARES FTSE RAFI ASIA PAC|49.95
20120510|739363307|PWAV|11732|POWERWAVE TECHNOLOGIES INC COM|0.98
20120510|73937B407|BAB|934|PWRSHS EXCHANGE TRADED FD TR I|29.68
20120510|73937B506|PSCD|4342|POWERSHARES S&P SMALLCAP CONSU|30.59
20120510|73937B605|PSCC|3483|POWERSHARES S&P SMALLCAP CONSU|33.94
20120510|73937B662|EELV|937|POWERSHARES S&P EMERGING MARKE|26.49
20120510|73937B688|IDLV|100|POWERSHARES S&P INTL DEVELOPED|26.54
20120510|73937B712|KBWR|95|POWERSHARES KBW REGL BK PORT|27.46
20120510|73937B746|KBWB|141275|POWERSHARES KBW BANK PORTFOLIO|23.84
20120510|73937B753|DSUM|6735|POWERSHARES EXCHANGE-TRADED FD|24.15
20120510|73937B761|PFIG|2121|POWERSHARES FUNDAMENTAL INVT G|25.29
20120510|73937B779|SPLV|376|POWERSHARES S&P 500 LOW VOLATI|26.62
20120510|73937B829|SPHB|54284|POWERSHARES S&P 500 HIGH BETA |20.07
20120510|73937B852|PSCM|7427|POWERSHARES S&P SMALLCAP MATER|27.84
20120510|73937B860|PSCT|261|POWERSHARES S&P SMALLCAP INFOR|29.62
20120510|73941U102|POZN|6237|POZEN INC|7.07
20120510|73941X528|FJA|138|PPLUS TRUST SER EQ-1 CALL TR C|25.15
20120510|73941X551|PZB|1764|PPLUS TR SER LTD 1-TR CTF CL-A|24.48
20120510|73941X577|PYY|874|PPLUS TR SER GSC-4 TR CTF CL-A|23.62
20120510|73941X593|PYS|3312|PPLUS TRUST SERIES RRD-1 TR CT|22.35
20120510|73941X643|PYC|171|MERRIL LYNCH DEPOSITOR INC DER|23.20
20120510|73941X668|PYA|250|MER LYN DEPOS INC PPLUS TR SER|24.48
20120510|73941X759|PYK|500|PPLUS TR SER GSC-1 TR CTF CL A|24.95
20120510|73941X775|PYJ|415|PPLUS TR SER CMT-1 TR CTF CL A|25.37
20120510|73941X817|PYG|1313|PPLUS TR SER SPR-1 TR CTF 7.00|21.10
20120510|73941X874|PYB|293|PPLUS TRUST SER GSG-2 TR CTF C|23.90
20120510|73942H100|PRDSY|1421|PRADA SPA UNSPON ADR (ITALY)|12.33
20120510|739727105|PRAN|4500|PRANA BIOTECHNOLOGY LTD|1.45
20120510|74005P104|PX|5|PRAXAIR INC|112.27
20120510|740189105|PCP|95|PRECISION CASTPARTS CORP|169.24
20120510|740367404|PFBC|193|PREFERRED BK LOS ANGELES CALIF|12.53
20120510|740434105|CPP|12|MERRILL LYNCH DEPOSITOR PFD 8.|25.37
20120510|740434600|PIJ|723|MERRILL DEPOSITOR PFD PLUS 7.4|25.33
20120510|740434717|PJL|972|PREFERREDPLUS TR 12/01/2030 SE|27.03
20120510|740434873|PKH|1|MERRILL DEP PFDPLUS 7.75% TST |25.51
20120510|740434881|PIY|2039|MERRILL DEP PFD PLUS 8.375%|25.51
20120510|740444104|PLPC|126|PREFORMED LINE PRODS CO|57.58
20120510|74046G105|PARA|500|PREMARA FINANCIAL, INC. COMMON|4.89
20120510|74047N109|PCBP|2276|PREMIER COMMERCIAL BANCORP (CA|10.80
20120510|74048H101|PBGC|1069|PREMIER BEVERAGE GROUP CORP. C|0.03
20120510|74051E102|PRXI|5800|PREMIER EXHIBITIONS, INC.|2.66
20120510|74051J200|PRRFD|2|PREMIER FOODS PLC UNSPONSORED |11.09
20120510|74051M104|PRHL|77|PREMIER HOLDING CORP COMMON ST|0.89
20120510|740585104|PGI|587|PREMIERE GLOBAL SERVICES, INC.|8.60
20120510|740884101|PLFE|4234|PRESIDENTIAL LIFE CORP|10.55
20120510|74101A100|PDOB|500|Presidio Bank Common Stock|0.01
20120510|74112D101|PBH|2474|PRESTIGE BRANDS HOLDINGS, INC.|13.24
20120510|74139C102|PVG|1936|PRETIUM RES INC|13.24
20120510|74144T108|TROW|26|T-ROWE PRICE GROUP INC|59.73
20120510|741503403|PCLN|7231|PRICELINE.COM INC NEW|718.95
20120510|741511109|PSMT|12|PRICESMART INC|77.09
20120510|74158E104|PNRG|1133|PRIMEENERGY CORP|25.50
20120510|74164M108|PRI|200|PRIMERICA, INC COM|23.97
20120510|74164U100|PGCG|450|PRIME GLOBAL CAPITAL GROUP INC|2.01
20120510|74164W106|PPP|235|PRIMERO MINING CORP ORD SHS (C|3.06
20120510|74165N105|PRMW|3084|PRIMO WATER CORPORATION COM ST|1.37
20120510|741929301|PTGI|100|PRIMUS TELECOMMUNICATIONS GROU|16.50
20120510|742282106|PNBC|4084|PRINCETON NATL BANCORP INC|1.16
20120510|74251V102|PFG|19280|PRINCIPAL FINANCIAL GROUP|25.41
20120510|74265M205|PDEX|280|PRO-DEX INC COM STK NEW (CO)|1.90
20120510|74267C106|PRA|776|PROASSURANCE CP (HLG CO)|88.57
20120510|74269U203|PKT|36478|PROCERA NETWORKS INC NEW COM S|18.99
20120510|74270Y103|PBCA|1400|PRIVATE BANK OF CALIFORNIA (TH|10.50
20120510|742718109|PG|175743|PROCTER & GAMBLE;COM NPV|63.67
20120510|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|26.27
20120510|742962103|PVTB|2388|PRIVATE BANCORP INC.|15.21
20120510|74316X101|PFIE|1725|PROFIRE ENERGY, INC. COM STK (|1.45
20120510|74318U105|PPTF|29934|PROGAMING PLATFORMS CORP COM S|0.09
20120510|743187106|PGNX|2501|PROGENICS PHARMACEUTICALS INC |9.34
20120510|743312100|PRGS|11|PROGRESS SOFTWARE CORP|21.18
20120510|743315103|PGR|7816|PROGRESSIVE CORP|21.95
20120510|74339G101|BIN|1547|PROGRESSIVE WASTE SOLUTIONS LT|20.19
20120510|74340W103|PLD|2159|PROLOGIS, INC COM|34.59
20120510|74340W608|PLDPRM|1250|PROLOGIS, INC PFD SER M 6.75% |25.33
20120510|74340W806|PLDPRP|13|PROLOGIS, INC PREFERRED STOCK |25.20
20120510|743424103|PFPT|7611|PROOFPOINT INC COM STK (DE)|13.84
20120510|74343G204|PRIS|586|PROMOTORA DE INFORMACIONES SA |2.07
20120510|74343G303|PRISB|842|PROMOTORA DE INFORMACIONES SA |3.29
20120510|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120510|74346Y103|PRO|2199|PROS HOLDINGS, INC|18.10
20120510|74347R107|SSO|291775|PROSHARES ULTRA S&P 500|54.06
20120510|74347R180|UST|69447|PROSHARES ULTRA 7-10 YR TREASU|109.34
20120510|74347R206|QLD|69564|PROSHARES ULTRA QQQ|107.64
20120510|74347R222|DDG|360|PROSHARES SHORT OIL & GAS|35.17
20120510|74347R230|SEF|17682|PROSHARES SHORT FINANCIALS|32.20
20120510|74347R248|CSM|844|PROSHARES TRUST - PROSHARES CR|61.13
20120510|74347R297|TBT|3413|PROSHARES ULTRASHORT LEHMAN 20|17.89
20120510|74347R305|DDM|39653|PROSHARES ULTRA DOW30|66.78
20120510|74347R313|PST|1040|PROSHARES ULTRASHORT LEHMAN 7-|29.42
20120510|74347R339|EFU|6667|PROSHARES ULTRASHORT MSCI EAFE|23.29
20120510|74347R347|EWV|161|PROSHARES ULTRASHORT MSCI JAPA|35.10
20120510|74347R396|EUM|3188|PROSHARES SHORT MSCI EMERGING |30.86
20120510|74347R461|SFK|781|PROSHARES ULTRASHORT RUSSELL10|14.68
20120510|74347R503|SH|12282|PROSHARES SHORT S&P500|36.94
20120510|74347R537|UKF|100|PROSHARES ULTRA RUSSELL 1000 G|60.49
20120510|74347R602|PSQ|207379|PROSHARES SHORT QQQ|26.79
20120510|74347R610|RXD|34|PROSHARES ULTRASHORT HEALTH CA|17.48
20120510|74347R669|USD|361|PROSHARES ULTRA SEMICONDUCTORS|37.67
20120510|74347R693|ROM|439|PROSHARES ULTRA TECHNOLOGY|76.23
20120510|74347R701|DOG|44587|PROSHARES SHORT DOW30|36.35
20120510|74347R719|DIG|45912|PROSHARES ULTRA OIL & GAS|41.53
20120510|74347R776|UYM|25790|PROSHARES ULTRA BASIC MATERIAL|34.41
20120510|74347R784|SBB|263|PROSHARES SHORT SMALLCAP600|23.38
20120510|74347R800|MYY|25003|PROSHARES SHORT MIDCAP400|27.73
20120510|74347R818|SAA|50|PROSHARES ULTRA SMALLCAP600|47.79
20120510|74347R826|RWM|254735|PROSHARES SHORT RUSSELL2000|27.24
20120510|74347R842|UWM|362|PROSHARES ULTRA RUSSELL 2000|39.47
20120510|74347R867|DXD|379550|PROSHARES ULTRASHORT DOW30|13.41
20120510|74347R883|SDS|1238891|PROSHARES ULTRASHORT S&P500|16.11
20120510|74347W106|UCD|2|PROSHARES ULTRA DJ-UBS COMMODI|23.68
20120510|74347W544|UVXY|74048|PROSHARES ULTRA VIX SHORT-TERM|15.45
20120510|74347W601|UGL|628|PROSHARES ULTRA GOLD|79.77
20120510|74347W627|SVXY|439|PROSHARES SHORT VIX SHORT-TERM|88.00
20120510|74347W643|ZSL|2755|PROSHARES ULTRASHORT SILVER|12.65
20120510|74347W650|UCO|336415|PROSHARES ULTRA DJ-UBS CRUDE O|36.86
20120510|74347W668|SCO|3317|PROSHARES ULTRASHORT DJ-UBS CR|39.96
20120510|74347W676|CMD|79|PROSHARES ULTRASHORT|59.58
20120510|74347W684|VIXM|2449|PROSHARES TR II VIX MID-TERM F|56.79
20120510|74347W692|VIXY|56112|PROSHARES TR II VIX SHORT-TERM|37.87
20120510|74347W767|KOLD|92|PROSHARES ULTRASHORT DJ-UBS|123.18
20120510|74347W882|EUO|1500|PROSHARES TR 11 PROSHARES ULTR|20.09
20120510|74347X146|SKF|192657|PROSHARES ULTRASHORT FINANCIAL|43.55
20120510|74347X179|SMK|1254|PROSHARES TR ULTRASHORT MSCI M|38.19
20120510|74347X203|TWQ|187|PROSHARES TR ULTRASHORT RUSSEL|10.91
20120510|74347X211|MZZ|828|PROSHARES ULTRASHORT MIDCAP400|30.73
20120510|74347X229|JPX|365|PROSHARES TR ULTRASHORT MSCI P|44.30
20120510|74347X237|QID|87164|PROSHARES ULTRASHORT QQQ|32.95
20120510|74347X294|HDG|100|PROSHARES TRUST - PROSHARES HE|38.79
20120510|74347X310|RALS|24|PROSHARES TR RAFI LONG/SHORT F|36.36
20120510|74347X336|TPS|55|PROSHARES TR ULTRASHORT TIPS|27.71
20120510|74347X401|BZQ|197|PROSHARES TR ULTRASHORT MSCI B|18.26
20120510|74347X484|KRU|351|PROSHARES ULTRA KBW REGIONAL B|45.33
20120510|74347X500|EFO|815|PROSHARES TRUST, ULTRA MSCI EA|60.76
20120510|74347X526|UPV|869|PROSHARES TR PROSHARES ULTRA M|24.91
20120510|74347X542|UBR|2706|PROSHARES TR PROSHARES ULTRA M|17.88
20120510|74347X567|FXP|831|PROSHARES TR ULTRASHORT FTSE C|26.59
20120510|74347X617|SMN|1652|PROSHARES ULTRASHORT BASIC MAT|16.31
20120510|74347X625|URE|2952|PROSHARES ULTRA REAL ESTATE|64.57
20120510|74347X633|UYG|789|PROSHARES ULTRA FINANCIALS|57.33
20120510|74347X641|REK|475|PROSHARES SHORT REAL ESTATE|29.80
20120510|74347X658|YXI|37|PROSHARES TR SHORT FTSE CHINA |42.81
20120510|74347X666|SQQQ|532321|PROSHARES ULTRAPRO SHORT QQQ|12.17
20120510|74347X674|SDOW|10759|PROSHARES TRUST PROSHRS ULTRAP|20.58
20120510|74347X682|SMDD|5712|PROSHARES TRUST PROSHRS ULTRAP|12.56
20120510|74347X690|SRTY|102749|PROSHARES TRUST PROSHRS ULTRAP|9.95
20120510|74347X740|TTT|3983|PROSHARES ULTRAPRO SHORT 20 + |21.10
20120510|74347X799|URTY|29855|PROSHARES TRUST PROSHRS ULTRAP|58.92
20120510|74347X815|UMDD|208|PROSHARES TRUST PROSHRS ULTRAP|73.57
20120510|74347X823|UDOW|826|PROSHARES TRUST PROSHRS ULTRAP|152.90
20120510|74347X831|TQQQ|19043|PROSHARES ULTRAPRO QQQ|102.50
20120510|74347X856|SPXU|51423|PROSHARES TR PROSHARES ULTRAPR|9.96
20120510|74347X864|UPRO|37280|PROSHARES TRUST PROSHARES ULTR|75.65
20120510|74347X880|XPP|825|PROSHARES TR ULTRA FTSE CHINA |47.49
20120510|743476202|PBSFY|310|ProsiebenSat.1 Media AG Muench|48.03
20120510|74348A103|SIJ|21|PROSHARES ULTRASHORT INDUSTRIA|34.83
20120510|74348A202|TWM|684|PROSHARES ULTRASHORT RUSSELL 2|32.24
20120510|74348A301|EPV|31300|PROSHARES TR ULTRASHORT MSCI E|40.62
20120510|74348A848|UINF|38|PROSHARES TR|38.99
20120510|74348A871|SRS|11965|PROSHARES TR ULTRASHORT REAL E|27.82
20120510|74348T102|PSEC|5023|PROSPECT CAPITAL CORP COM STK |10.71
20120510|74365A101|PLX|6511|Protalix BioTherapeutics, Inc.|6.42
20120510|743674103|PL|1971|PROTECTIVE LIFE CORP|27.11
20120510|743674400|PLPRD|219|PROTECTIVE LIFE CORP 7.25% CAP|25.19
20120510|743674509|PLP|1326|PROTECTIVE LIFE CORP 8% SR NTS|23.13
20120510|74371C208|PROT|10682|PROTEONOMIX INC NEW COMMON STO|0.85
20120510|743713109|PRLB|1674|PROTO LABS INC COM STK (MN)|29.71
20120510|74373C206|PUMD|230|ProUroCare Medical, Inc. New C|0.51
20120510|743815102|PRSC|1257|PROVIDENCE SERVICE CORP|13.39
20120510|743868101|PROV|137|PROVIDENT FINL HLDGS INC|10.88
20120510|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|18.51
20120510|744320409|PFK|50|PRUDENTIAL FIN'L, INC.|28.00
20120510|744320508|PHR|1196|PRUDENTIAL FINANCIAL INC JR SU|27.27
20120510|744383100|IIT|205|PT INDOSAT TBK|25.89
20120510|74440R103|PTOS|619|P2 Solar, Inc. Common Stock|0.03
20120510|74442F107|ISD|14488|PRUDENTIAL SHORT DURATION HIGH|20.11
20120510|74460D125|PSAPRR|20210|PUBLIC STORAGE DEPOSITORY SH R|27.61
20120510|74460D141|PSAPRQ|2013|PUBLIC STORAGE DEPOSITARY SHS |27.82
20120510|74460D182|PSAPRO|198|PUBLIC STORAGE DEP SHS (USA)|28.10
20120510|74460D190|PSAPRNCL|330|PUB STRG DPE SHS RPTNG 1/100 O|25.65
20120510|74460D380|PSAPRF|3053|PUB STRG|25.29
20120510|74460D554|PSAPRX|194|PUBLIC STORAGE|25.29
20120510|74460D570|PSAPRW|154|PUB STRG|25.29
20120510|74460W206|PSAPRS|7452|PUBLIC STORAGE DEP SH REPSTG P|25.99
20120510|74463M106|PUBGY|6016|PUBLICIS SA ADS (1 ADS = 1C0M)|24.29
20120510|745548107|PULB|1640|PULASKI FINANCIAL CORP|7.50
20120510|745861104|PLSB|4461|THE PULSE BEVERAGE CORPORATION|0.54
20120510|74587V107|PBYI|498454|PUMA BIOTECHNOLOGY INC COMMON |12.75
20120510|746823103|PMM|6024|PUTNAM MANAGED MUN INC TR SBI |7.81
20120510|746853100|PPT|23052|PUTNAM PREMIER INC TR SBI|5.48
20120510|746922103|PMO|1866|PUTNAM MUNI OPPORTUNITIES TR|12.87
20120510|746927102|QLTI|2733|QLT INC|6.32
20120510|747215101|PDO|1088|PYRAMID OIL CO|4.56
20120510|74726N107|QNBC|495|QNB CORP|24.70
20120510|747301109|QUAD|1279|QUAD/GRAPHICS, INC CLASS A COM|12.31
20120510|74731Q103|PZN|660|PZENA INVESTMENT MANAGEMENT, I|5.04
20120510|747316107|KWR|155|QUAKER CHEMICAL CORPORATION|45.13
20120510|74733C102|QRXPY|350|Qrxpharma Ltd, Sydney Sponsore|9.03
20120510|74733T105|QLIK|1766|QLIK TECHNOLOGIES INC COM STK |26.57
20120510|74733V100|QEP|7310|QEP RESOURCES,INC COM|30.04
20120510|74734M109|QIHU|16025|QIHOO 360 TECHNOLOGY CO LTD AD|23.07
20120510|74734R108|QRE|993|QR ENERGY LP UNIT LTD PARTNERS|17.68
20120510|74734W107|HCF|4823|PYXIS CR STRATEGIES FD COM SH |6.22
20120510|747525103|QCOM|4551|QUALCOMM INC|62.01
20120510|74756M102|QLTY|1915|QUALITY DISTR INC FLA|11.91
20120510|74760P109|QUMI|5000|QUAMTEL INC COM STK (NV)|0.12
20120510|74765E208|QTWW|7000|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20120510|74766A106|QTMM|10179|QUANTUM MATLS CORP COM STK (NV|0.11
20120510|74766H101|QUAN|1053|QUANTUM INTERNATIONAL CORPORAT|2.40
20120510|74833W206|QPSA|13590|QUEPASA CORP|3.56
20120510|74834L100|DGX|47|QUEST DIAGNOSTICS INC.|57.17
20120510|74834T103|QSFT|1059|QUEST SOFTWARE INC|25.17
20120510|74835Y101|QCOR|1635|QUESTCOR PHARMA INC|39.65
20120510|748356102|STR|5517|QUESTAR CORP|19.66
20120510|74837R104|KWK|98055|QUICKSILVER RESOURCES INC|4.46
20120510|74838J101|QDEL|207|QUIDEL CORP|16.46
20120510|74874Q100|QNST|1215|QUINNSTREET, INC COM STK (CANA|8.03
20120510|74913G204|CTQ|30|QWEST CORP 7.375% NOTES DUE 20|26.11
20120510|74913G303|CTW|1298|QWEST CORP 7.50% NT DUE 2051|26.29
20120510|74913G402|CTX|2668|QWEST CORP 7.00% NT DUE 04/01/|25.56
20120510|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|21.66
20120510|749227302|RASPRB|506|RAIT FINANCIAL TRUST PREFERRED|22.36
20120510|749227500|RASPRC|115|RAIT FINL TR FORMERLY RAIT INV|23.31
20120510|749227609|RAS|10233|RAIT FINANCIAL TRUST COM|4.25
20120510|74928M204|RBSPRI|1213|RBS CAPITAL FUNDING TR VI|15.25
20120510|74928P207|RBSPRG|2104|RBS CAPITAL FUNDING TRUST VII |14.90
20120510|749360400|RCMT|599|RCM TECHNOLOGIES INC|5.48
20120510|74955F106|RFMI|50|R F MONOLITHICS INC|1.75
20120510|749552105|RFIL|167|RF INDUSTRIES LTD|3.60
20120510|74965B103|RLJA|85973|RLJ ACQUISITION INC COM STK (N|9.93
20120510|74965L101|RLJ|1122|RLJ LODGING TR COM|18.35
20120510|749660106|RES|91690|RPC INC|11.40
20120510|749685103|RPM|5899|RPM INTERNATIONAL INC. (DELAWA|26.49
20120510|74972G103|RPXC|383|RPX CORP COM STK (DE)|15.44
20120510|74973X105|RTGV|8994|RTG VENTURES INC|.
20120510|74975J104|RVUE|437514|RVUE HLDGS INC COM STK (NV)|0.28
20120510|74975N105|RTIX|16|BIOLOGICS, INC COM|3.79
20120510|749941100|RFMD|10561|RF MICRO DEVICES INC|3.99
20120510|75008R104|RACK|5|RACKWISE INC COM (NV)|0.82
20120510|750086100|RAX|110023|RACKSPACE HOSTING, INC. COM|52.62
20120510|750236101|RDN|125544|RADIAN GROUP INC|2.43
20120510|75040P405|ROIAK|4866|RADIO ONE INC CL D NON VTG|1.09
20120510|750438103|RSH|6790|RADIOSHACK CORP|4.76
20120510|750459109|RSYS|1036|RADISYS CORP|6.09
20120510|750753402|RA|147|RAILAMERICA INC (DE)|22.10
20120510|750875304|RMKR|555|RAINMAKER SYSTEMS INC NEW|0.69
20120510|750917106|RMBS|3420|RAMBUS INC (DE)|4.57
20120510|751028101|RAH|914|RALCORP HOLDINGS INC. (NEW)|71.50
20120510|751452202|RPT|126|RAMCO-GERSHENSON PROP TR MD|12.39
20120510|751907304|RMTR|1259|RAMTRON INTERNATIONAL CORP|2.22
20120510|752185108|RAND|1831|RAND CAPITAL CORP|3.01
20120510|752344309|GOLD|1807|RANDGOLD RESOURCES;ADS EACH RE|77.70
20120510|75281A109|RRC|2342|RANGE RESOURCES CORP|67.83
20120510|75381M102|REE|11717|RARE ELEMENT RES LTD|4.55
20120510|75382F106|RPTP|18760|RAPTOR PHARMACEUTICAL CORP COM|5.51
20120510|75382Q102|RRHI|50|RAPTOR RESOURCES HOLDINGS, INC|0.03
20120510|754212108|RAVN|541|RAVEN INDUSTRIES INC|61.51
20120510|754730109|RJF|3093|RAYMOND JAMES FINANCIAL INC|35.33
20120510|754907103|RYN|3715|RAYONIER INC (REIT)|44.68
20120510|755111507|RTN|112|RAYTHEON CO. (NEW)|52.66
20120510|75525F104|RLOC|2163|REACHLOCAL INC COM STK (DE)|9.15
20120510|755255106|RHCO|25000|READEN HLDG CORP COM STK (NV) |0.23
20120510|75601N104|RSOL|79|REAL GOODS SOLAR, INC. CL A CO|1.40
20120510|75604L105|RLD|8621|REALD INC COM STK|12.04
20120510|75605L708|RNWK|580|REALNETWORKS INC COM STK (WA) |8.51
20120510|75606N109|RP|1811|REALPAGE, INC COM|18.12
20120510|756109104|O|2164|REALTY INCOME CORP|39.25
20120510|756109708|OPRE|2565|REALTY INCOME CORPORATION MONT|25.39
20120510|756109807|OPRF|1434|REALTY INCOME CORP MONTHLY INC|26.28
20120510|756255105|RBGPY|180|Reckitt Benckiser Group Plc, S|11.48
20120510|756568101|RDEIY|2500|RED ELECTRICA CORPORATION SA U|8.17
20120510|756577102|RHT|2768|RED HAT INC|57.90
20120510|756764106|RLH|500|RED LION HOTELS CORPORATION CO|8.15
20120510|75689M101|RRGB|312|RED ROBIN GOURMET BURGERS INC |34.58
20120510|758205207|RUK|113|REED ELSEVIER PLC CORP SPONS A|33.05
20120510|758766109|RGC|52584|REGAL ENTERTAINMENT GRP CLASS |14.43
20120510|758849608|REGPRE|32|REGENCY CENTERS CORP 6.70% SER|25.12
20120510|758849707|REGPRF|476|REGENCY CTRS CORP CUM RED PFD |26.22
20120510|75886F107|REGN|903|REGENERON PHARMACEUTICALS INC |129.40
20120510|75886X108|RGRX|1784|REGENERX BIOPHARMACEUTICALS|0.20
20120510|758932107|RGS|4371|REGIS CORP-MN-|18.10
20120510|758943104|RGUS|830|REGI US INC|0.17
20120510|7591EP100|RF|343|REGIONS FINANCIAL CORP (NEW)|6.56
20120510|759351604|RGA|1304|REINSURANCE GROUP OF AMERICA, |53.07
20120510|759450109|RLBS|2487|RELIANCE BACSHARES INC (MISSOU|1.00
20120510|759509102|RS|1714|RELIANCE STEEL & ALUMINUM CO|52.69
20120510|759525108|RWC|71|RELM WIRELESS CORP (NV)|1.35
20120510|75954W107|MARK|224|REMARK MEDIA, INC COM|4.12
20120510|75971T103|SOL|39294|RENESOLA LTD SPONSORED ADS (VG|1.79
20120510|759720105|RCG|34|RENN GLOBAL ENTREPRENEURS FD I|1.82
20120510|759892102|RENN|206871|RENREN INC SPONSORED ADR RESPT|5.82
20120510|759910102|REPR|2500|REPRO MED SYS INC|0.23
20120510|760112102|RTK|7|RENTECH, INC|1.96
20120510|76026T205|REPYY|467|REPSOL YPF SA ADS(RP 1 CAP SH)|16.98
20120510|76027P103|REPCF|6325|REPLICEL LIFE SCIENCES INC|1.35
20120510|760276105|RJET|2803|REPUBLIC AWYS HLDGS INC|5.05
20120510|760281204|RBCAA|4340|REPUBLIC BANCORP INC CL A|23.12
20120510|760759100|RSG|310|REPUBLIC SERVICES INC|26.49
20120510|760960203|MJXFF|173059|Majescor Resources Inc Ordinar|0.12
20120510|760975102|RIMM|7391|RESEARCH IN MOTION LTD|11.91
20120510|761152107|RMD|565|RESMED INC|33.56
20120510|76116A108|REN|298|RESOLUTE ENERGY CORPORATION CO|9.64
20120510|761195205|REXI|210|RESOURCE AMERICA INC CL-A|6.50
20120510|76122Q105|RECN|1552|RESOURCES CONNECTION INC|12.51
20120510|76123V103|RYUN|292|RESPECT YOUR UNIVERSE INC COM |0.90
20120510|76124T107|RSDNF|500|RESSOURCES DIANOR INC (F)|.
20120510|761248103|MKTG|3805|RESPONSYS INC COM STK (CA)|11.75
20120510|76127U101|RTHYL|20|RETAIL HOLDRS TRUST (HOLDRS) 1|124.99
20120510|76129W105|RVP|83|RETRACTABLE TECHNOLOGIES INC. |1.09
20120510|76131N101|ROIC|57065|RETAIL OPPORTUNITY INVESTMENTS|12.55
20120510|76131N119|ROICW|1137|RETAIL OPPORTUNITY INVESTMENTS|1.17
20120510|761396209|RWK|1|REVENUESHARES MID CAP FUND ETF|30.56
20120510|761396308|RWJ|1|REVENUESHARES SMALL CAP FUND E|33.85
20120510|761505205|RVM|3080|REVETT MINERALS INC NEW COMMON|3.59
20120510|76154Q106|RMCP|2977|REVOLUTIONS MEDICAL CORP COM S|0.31
20120510|76155D104|REVO|130000|REVOLUTIONARY CONCEPTS INC COM|0.01
20120510|761565100|REXX|643|REX ENERGY CORP COM STK (DE)|11.21
20120510|76218Y103|RNO|4399|RHINO RESOURCE PARTNERS LP COM|16.26
20120510|76219A104|IFHR|5962|RHINO HUMAN RESOURCES, INC. CO|0.02
20120510|765658307|RICOY|353|RICOH LTD (NEW) ADR|40.73
20120510|766082101|RGDEF|54259|RIDGELINE ENERGY SVCS., INC. O|0.77
20120510|766559603|RIGL|2799|RIGEL PHARMACEUTICALS INC NEW |8.62
20120510|766721104|RIMG|2385|RIMAGE CORP|8.60
20120510|76689T104|RIOAF|700|RIO ALTO MNG LTD NEW COM SHS (|4.01
20120510|766910103|RIOCF|22|RIOCAN REAL ESTATE TRUST UT|27.35
20120510|767204100|RIO|32502|RIO TINTO PLC ADS (4 ORD SHS) |50.67
20120510|767744105|RBA|55525|RITCHIE BROS.AUCTIONEERS INC|20.72
20120510|768573107|RVBD|964|RIVERBED TECHNOLOGY, INC COM|17.82
20120510|76973Q105|RRTS|626|ROADRUNNER TRANSPORTATION SYST|17.90
20120510|770196103|RBN|1049|ROBBINS & MEYERS,INC|46.98
20120510|771195104|RHHBY|3804|ROCHE HLDG LTD SPONS ADR|42.26
20120510|771497104|ROCM|1550|ROCHESTER MEDICAL CORP|10.52
20120510|77208P102|RCKE|1874|ROCK ENERGY RESOURCES, INC. CO|0.21
20120510|772739207|RKT|469|ROCK-TENN COMPANY CL-A|57.76
20120510|773405105|RCKGF|1023|ROCKGATE CAP CORP COMMON SHARE|0.59
20120510|774374102|RMTI|3|ROCKWELL MEDICAL TECHNOLGS INC|8.36
20120510|774515100|RCKY|667|ROCKY BRANDS INC COM STK|12.69
20120510|774678403|RMCF|386|ROCKY MTN CHOC FACTORY (NEW)|10.78
20120510|77487R100|RODM|1111|RODMAN & RENSHAW CAPITAL GROUP|0.74
20120510|775043102|RSTI|2759|ROFIN-SINAR TECHNO;COM USD0.01|21.97
20120510|775109200|RCI|57|ROGERS COMMUNICATIONS INC CL-B|35.63
20120510|775133101|ROG|144|ROGERS CORPORATION|38.96
20120510|775376106|ROHCY|892|Rohm Co Ltd Unsponsored ADR (J|21.15
20120510|775781206|RYCEY|499|ROLLS ROYCE HLDNGS PLC SPONS A|68.01
20120510|77581P109|ROMA|299|ROMA FINANCIAL CORPORATION COM|8.98
20120510|776378101|PLSSQ|100|ROOM PLUS INC|.
20120510|776696106|ROP|39|ROPER INDUSTRIES INC.|100.83
20120510|777149105|RRMS|100|ROSE ROCK MIDSTREAM L P COM UN|24.09
20120510|777779307|ROSE|22|ROSETTA RESOURCES INC|42.01
20120510|777780107|RST|1076|ROSETTA STONE INC COM STK (DE)|13.77
20120510|779268101|RNDY|259|ROUNDYS INC COM STK|12.25
20120510|779287101|RSE|5593|ROUSE PPTYS INC COM (DE)|13.58
20120510|779376102|ROVI|76927|ROVI CORPORATION COM STK (DE) |26.46
20120510|779382100|RDCXXXX|27560|ROWAN COMPANIES INC|31.97
20120510|780087102|RY|577|ROYAL BANK OF CANADA|53.31
20120510|78009L209|TRNM|100|ROYAL BK SCOTLAND N V RBS US M|23.35
20120510|78009L308|TRND|1430|RBS US LARGE CAP TRENDPILOT ET|26.09
20120510|78009L407|TBAR|2801|ROYAL BANK OF SCOTLAND NV|28.96
20120510|78009P143|TNDQ|4980|ROYAL BK SCOTLAND PLC RBS NASD|28.79
20120510|780097689|RBS|14427|ROYAL BK SCOTLAND GROUP PLC AD|7.31
20120510|780097739|RBSPRS|6242|ROYAL BANK OF SCOTLAND GRP PLC|18.36
20120510|780097747|RBSPRR|1681|Royal Bank of Scotland Group P|17.66
20120510|780097754|RBSPRQ|399|ROYAL BANK OF SCOTLAND GP PLC |18.60
20120510|780097762|RBSPRP|2217|Royal Bank of Scotland Group P|17.65
20120510|780097770|RBSPRN|3359|ROYAL BK SCOTLAND GROUP PLC AD|17.57
20120510|780097788|RBSPRL|17433|ROYAL BANK SCOTLAND GROUP PLC |18.40
20120510|780097796|RBSPRM|150|ROYAL BK SCOTLAND PLC SPONS AD|17.65
20120510|780259107|RDSB|243|ROYAL DUTCH SHELL PLC ADS ( EA|68.41
20120510|780259206|RDSA|101|ROYAL DUTCH SHELL PLC SPON ADR|66.15
20120510|780641205|KKPNY|5297|ROYAL KPN NV ADS (EA REPTG 1 O|9.99
20120510|78080N108|FUND|3521|ROYCE FOCUS TRUST INC|6.43
20120510|780911103|RBY|33470|RUBICON MENERALS CORP (F)|2.96
20120510|780915302|RMTPRA|78|ROYCE MICRO CAP TR INC|25.66
20120510|780919106|RYSMF|3500|ROYAL STANDARD MIN INC (F)|0.15
20120510|78112T107|RBCN|13187|RUBICON TECHNOLOGY INC COM STK|9.60
20120510|78116P101|RBYC|4781|RUBY CREEK RESOURCES INC. COM |0.10
20120510|781182100|RT|123|RUBY TUESDAY INC (GA)|6.97
20120510|781270103|RTEC|37|RUDOLPH TECHNOLOGIES INC|9.18
20120510|78176P108|RBNF|1088|RURBAN FINL CORP|5.81
20120510|781846209|RUSHA|985|RUSH ENTERPRISES INC CL-A|16.88
20120510|781846308|RUSHB|470|RUSH ENTERPRIES INC CL B|13.68
20120510|782474423|XHMO|1|RUSSELL DEV EX U.S. HIGH MOMEN|47.65
20120510|782474480|SCTR|258|RUSSELL SMALL CAP CONTRARIAN E|63.70
20120510|782474522|ONEF|15|RUSSELL EQUITY ETF|27.01
20120510|782474555|SLVY|73|RUSSELL 2000 LOW VOLATILITY ET|50.17
20120510|782474639|HVOL|185|RUSSELL 1000 HIGH VOLATILITY|47.18
20120510|782474647|LVOL|19|RUSSELL 1000 LOW VOLATILITY|50.93
20120510|782474654|HBTA|508|RUSSELL 1000 HIGH BETA ETF|46.81
20120510|782474662|LBTA|650|RUSSELL 1000 LOW BETA ETF|51.69
20120510|782474696|LWPE|699|RUSSELL LOW P/E ETF|47.11
20120510|78347X105|RXEI|4166664|RXELITE, INC. COMMON STOCK (DE|.
20120510|78355W205|XLG|20|GUGGENHEIM RUSSELL TOP 50 ETF |99.40
20120510|78355W304|RPV|539|GUGGENHEIM S&P 500 PURE VALUE |29.73
20120510|78355W403|RPG|6511|GUGGENHEIM S&P 500 PURE GROWTH|47.19
20120510|78355W510|EWMD|44564|GUGGENHEIM ETF TR S&P MIDCAP 4|30.68
20120510|78355W536|EWEM|200|GUGGENHEIM MSCI EMERGING MARKE|32.73
20120510|78355W577|EWRM|335|GUGGENHEIM RUSSELL MIDCAP EQUA|33.26
20120510|78355W700|RZV|309|GUGGENHEIM S&P SMALLCAP 600 PU|37.53
20120510|78355W809|RZG|592|GUGGENHEIM S&P SMALLCAP 600 PU|53.19
20120510|78355W817|RYT|6716|GUGGENHEIM S&P 500 EQUAL WEIGH|53.98
20120510|78355W874|RHS|52|GUGGENHEIM S&P 500 EQUAL WEIGH|66.23
20120510|783764103|RYL|7422|RYLAND GROUP INC|23.25
20120510|783859101|STBA|1395|S & T BANCORP INC|18.04
20120510|78388J106|SBAC|150|SBA COMMUNICATIONS CORP|53.23
20120510|78390X101|SAI|203|SAIC INC COM|11.20
20120510|784109209|SED|350|SED INTERNATIONAL HLDGS INC|3.52
20120510|784117103|SEIC|2722|SEI INVESTMENTS CO|18.93
20120510|784305104|SJW|436|SJW CORP|23.65
20120510|784375404|SKFRY|17|SKF AB ADR|21.52
20120510|78440P108|SKM|39|SK TELECOM CO LTD ADS(RP1/9ORD|13.28
20120510|78442P403|OSM|300|SLM CORP CPI LINKED NT FLTG RA|23.91
20120510|78444J108|SLCJY|4600|SLC AGRICOLA SA SPONSORED ADR(|9.85
20120510|78454L100|SM|2433|SM ENERGY COMPANY CAPITAL STOC|66.22
20120510|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120510|784589103|SMTP|20|SMTP INC COM (DE)|1.50
20120510|78462F103|SPY|1809282|SPDR S&P 500 ETF TR|135.74
20120510|78463M107|SPSC|674|SPS COMMERCE INC COM STK (DE) |27.61
20120510|78463V107|GLD|17935|SPDR GOLD TR, SPDR GOLD SHS|154.47
20120510|78463X202|FEZ|2164|SPDR EURO STOXX 50 ETF|28.60
20120510|78463X509|GMM|66387|SPDR SER TR FDS SPDR S&P EMERG|61.86
20120510|78463X533|EDIV|1447|SPDR S&P EMERGING DIVIDENDS ET|47.02
20120510|78463X541|GNR|429|SPDR S&P GLOBAL NATURAL RESOUR|48.55
20120510|78463X558|RBL|297492|SPDR INDEX SHS FDS S&P RUSSIA |26.93
20120510|78463X632|IPU|1412|SPDR S&P INTERNATIONAL UTILITI|16.06
20120510|78463X640|IST|710|SPDR S&P INTERNATIONAL TELECOM|21.98
20120510|78463X673|IPN|19|SPDR S&P INTERNATIONAL INDUSTR|24.00
20120510|78463X681|IRY|171|SPDR S&P INTERNATIONAL HEALTH |31.73
20120510|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |24.00
20120510|78463X723|IPS|111|SPDR S&P INTERNATIONAL CONSUME|33.07
20120510|78463X731|IPD|596|SPDR|28.17
20120510|78463X749|RWO|9766|SPDR DOW JONES GLOBAL REAL EST|39.51
20120510|78463X822|JSC|383|SPDR SER TR SPDR RUSSELL/NOMUR|41.73
20120510|78463X855|GII|200|SPDR SER TR SPDR FTSE/MACQUARI|39.39
20120510|78463X871|GWX|399|SPDR INDEX SHS FD SPDR S&P INT|26.83
20120510|78463X889|GWL|184086|SPDR SER TR FDS SPDR S&P WORLD|22.91
20120510|78464A102|MTK|8181|SPDR MORGAN STANLEY TECHNOLOGY|67.41
20120510|78464A144|CBND|1300|SPDR SER TR BARCLAYS CAP ISSUE|32.07
20120510|78464A276|BABS|563|SPDR NUVEEN BARCLAYS CAPITAL B|59.97
20120510|78464A300|SLYV|205|SPDR S&P 600 SMALL CAP VALUE E|71.51
20120510|78464A334|BWZ|1875|SPDR BARCLAYS SHORT TERM INTER|36.26
20120510|78464A359|CWB|18|SPDR BARCLAYS CAP CONV SECS ET|38.11
20120510|78464A367|LWC|406|SPDR SER TR BARCLAYS CAPITAL L|39.67
20120510|78464A375|ITR|4131|SPDR SER TR BARCLAYS CAP INTER|34.07
20120510|78464A383|MBG|971|SPDR BARCLAYS MORTGAGE BACKED |27.68
20120510|78464A391|EBND|111693|SPDR BARCLAYS CAPITAL EMERGING|31.01
20120510|78464A417|JNK|1|SPDR BARCLAYS CAP HIGH YIELD B|39.47
20120510|78464A425|SHM|11630|SPDR NUVEEN BARCLAYS CAP SHORT|24.42
20120510|78464A441|CXA|118|SPDR NUVEEN BARCLAYS CAP CALIF|24.52
20120510|78464A458|TFI|2103|SPDR NUVEEN BARCLAYS CAP MUN B|24.25
20120510|78464A474|SCPB|1224|SPDR SER BARCLAYS CAP SHT TERM|30.52
20120510|78464A490|WIP|1431|SPDR SER TR DB INTL GOVT INFLA|59.97
20120510|78464A516|BWX|7857|SPDR BARCLAYS CAP INTL TREAS B|59.68
20120510|78464A532|XTN|13|SPDR SER TR S&P TRANSN ETF|49.82
20120510|78464A540|XTL|885|SPDR SER TR S & P TELECOM ETF |41.75
20120510|78464A573|XHS|21|SPDR S&P HEALTH CARE SERVICES |58.64
20120510|78464A599|XSW|80|SPDR S&P SOFTWARE & SERVICES E|61.19
20120510|78464A607|RWR|3730|SPDR DOW JONES REIT ETF|72.90
20120510|78464A649|LAG|22827|SPDRS BARCLAYS CAP AGGREGATE B|58.40
20120510|78464A656|IPE|35|SPDR SER TR SPDR BARCLAYS CAP |59.35
20120510|78464A672|ITE|85|SPDR BARCLAYS CAP INTER TERM T|61.13
20120510|78464A698|KRE|53849|SPDR S&P REGIONAL BANKING ETF |27.49
20120510|78464A706|DGT|120|SPDR GLOBAL DOW ETF|52.10
20120510|78464A714|XRT|404697|SPDR SERIES TR SPDR S&P RETAIL|59.88
20120510|78464A722|XPH|25484|SPDR SER TR SPDR S&P PHARMACEU|56.14
20120510|78464A730|XOP|1264944|SPDR SER TR OIL & GAS EXPLORAT|52.39
20120510|78464A748|XES|209702|SPDR SER TR SPDR S&P OIL & GAS|33.48
20120510|78464A755|XME|93064|SPDR SER TR SPDR S&P METALS & |45.44
20120510|78464A763|SDY|25152|SPDR SERIES TR SPDR S&P DIVIDE|55.50
20120510|78464A797|KBE|45293|SPDR S&P BANK ETF|22.67
20120510|78464A805|TMW|5358|SPDR DOW JONES TOTAL MARKET ET|101.60
20120510|78464A813|SLY|116|SPDR S&P 600 SMALL CAP ETF|70.56
20120510|78464A821|MDYG|125|SPDR S&P 400 MID CAP GROWTH ET|81.30
20120510|78464A847|EMM|697|SPDR DOW JONES MID CAP ETF|63.05
20120510|78464A854|ELR|145|SPDR DOW JONES LARGE CAP ETF|63.77
20120510|78464A870|XBI|269|SPDR SER TR SPDR S&P BIOTECH E|80.18
20120510|78464A888|XHB|120835|SPDR SERIES TR SPDR S&P HOMEBU|21.35
20120510|78464M106|SRSL|298|SRS LABS INC|9.17
20120510|78467J100|SSNC|379|SS&C TECH HLDGS INC COM STK (D|23.28
20120510|78467K107|SSEZY|2502|SSE PLC SPONSORED ADR (UNITED |21.31
20120510|78467V103|RLY|863|SSGA ACTIVE ETF TR|29.30
20120510|78467Y107|MDY|33816|SPDR S&P MIDCAP 400 ETF TR UTS|175.37
20120510|78478P889|GJP|274|SYNTHETIC FXD INCOME SEC, INC.|24.25
20120510|78478V100|STRI|43|STR HOLDINGS, INC COMMON STOCK|4.17
20120510|784788200|GJD|2416|SYNTHETIC FIXED-INCM SEC INC 6|19.88
20120510|78486Q101|SIVB|1329|SVB FINANCIAL GROUP|62.16
20120510|784921108|SELSF|5800|ST ELIAS MINES LTD|0.46
20120510|784932600|SABA|188|SABA SOFTWARE INC|9.14
20120510|78503N107|SWS|753|SWS GROUP INC|5.60
20120510|78505P100|SXCI|744|SXC HEALTH SOLUTIONS CORP COM |90.77
20120510|785688102|SBR|410|SABINE ROYALTY TR UT BI|56.14
20120510|78572M105|SBMRY|9479|SABMILLER PLC SPONSORED ADR|40.00
20120510|78573L106|SBRA|62|SABRA HEALTH CARE REIT INC|15.48
20120510|78645Y102|SFES|13610|Safestitch Medical, Inc. Commo|0.41
20120510|78647A102|AHY|2410|SAFETY FIRST TR SER 2008-4 PRI|10.56
20120510|78647X201|AMM|1300|SAFETY FIRST TR PRINC PROT TR |10.27
20120510|78648B109|ABI|8|SAFETY FIRST TR SER 09-2 GTD P|15.36
20120510|786514208|SWY|10253|SAFEWAY INC|19.09
20120510|786692103|SGNT|2875|SAGENT PHARMACEUTICALS INC COM|17.23
20120510|78709Y105|SAIA|470|SAIA INC COM STK|20.65
20120510|790148100|JOE|6202|ST.JOE COMPANY(THE)|17.22
20120510|79376W208|SAPMY|749|Saipem Spa San Donato Milanese|21.74
20120510|79377W108|SKS|17064|SAKS INCORPORATED|10.41
20120510|79466L302|CRM|1382|SALESFORCE.COM INC|148.98
20120510|79471T100|SMF|1120|SALIENT MLP & ENERGY INFRASTRU|25.83
20120510|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|24.51
20120510|795912104|SMXME|5000|SAMEX MINNING CORP (F)|0.27
20120510|796043107|SSN|200|Samson Oil & Gas Limited Spons|1.73
20120510|797440302|SDOPRB|99|SAN DIEGO G&E 4.50% PFD|21.15
20120510|797440401|SDOPRA|200|SAN DIEGO G&E 5% PFD|24.20
20120510|797440815|SDOPRH|1|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.51
20120510|797440823|SDOGI|200|SAN DIEGO GAS & ELEC CO PFD $1|26.16
20120510|798241105|SJT|9290|SAN JUAN BASIN ROYALTY TR|18.04
20120510|79970Y105|SN|2409|SANCHEZ ENERGY CORP COM STK (D|22.79
20120510|799774302|SNDTF|1500|SAND TECHNLGY INC CL-A|0.18
20120510|800013104|SAFM|292|SANDERSON FARMS INC|51.76
20120510|80004C101|SNDK|43|SANDISK CORP|36.01
20120510|80007P307|SD|5424|SANDRIDGE ENERGY, INC.|7.13
20120510|80007T101|SDT|29498|SANDRIDGE MISSISSIPPIAN TR I|31.54
20120510|80007V106|SDR|4223|SANDRIDGE MISSISSIPPIAN TR II |21.75
20120510|800677106|SGMO|520|SANGAMO BIOSCIENCES INC|4.20
20120510|800907206|SANM|1522|SANMINA-SCI CORP COM STK (DE) |7.97
20120510|80105N105|SNY|21110|SANOFI-ADR|35.92
20120510|80201E108|SFEG|5490|Santa Fe Gold Corporation Comm|0.83
20120510|80281R300|STDPRI|156|SANTANDER FIN PFD SA UNIPERSON|19.77
20120510|80281R706|STDPRA|97|SANTANDER FIN PREF S.A. UNIPER|21.60
20120510|80281R805|STDPRC|450|SANTANDER FIN PFD S A UNIPERSO|19.86
20120510|80281R888|STDPRB|2805|SANTANDER FIN PREF SA UNIPERSO|16.42
20120510|802817304|SNTS|3575|SANTARUS INC|6.30
20120510|80303D107|SNWV|3560|SANUWAVE HEALTH INC COM STK (N|0.35
20120510|803054204|SAP|31959|SAP AG ADS (EA REPSTG 1 COM SH|62.20
20120510|803111103|SLE|294|SARA LEE CORP|21.63
20120510|803521103|SARA|4300|SARATOGA RESOURCES INC|6.87
20120510|803720101|SRSR|6930|Sarissa Resources Inc. Common |0.02
20120510|803893106|SATC|54616|SATCON TECHNOLOGY CORP|0.42
20120510|80409R109|MJH|619|MSDW STRUCTURED ASSET CP SATUR|24.45
20120510|804105203|MKS|2003|MSDW STRED ASSET SATURNS SR 20|22.35
20120510|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |24.36
20120510|80411Y209|HJJ|200|MS STRKD AST CORP SATURN SACHS|24.68
20120510|804111201|HJL|211|SATURNS SER 2004-6 6% DEFER CL|23.90
20120510|80412A200|HJN|1364|SATURNS GOLDMAN SACHS CAP I SE|24.28
20120510|80412E202|HJV|74|SATURNS J.C. PENNEY CO INC DEB|24.54
20120510|804137107|SHS|349|SAUER-DANFOSS INC|43.21
20120510|804395101|BFS|172|SAUL CENTERS INC|40.14
20120510|804395408|BFSPRB|285|SAUL CENTERS, INC DEPO SHS(EA |26.50
20120510|805147105|ZERO|12570|SAVE THE WORLD AIR INC|0.44
20120510|80517Q100|SVNT|55652|SAVIENT PHARMACEUTICALS INC|1.62
20120510|80585Y308|SBRCY|79|SBERBANK|11.77
20120510|80589M102|SCG|2868|SCANA CORPORATION (NEW)|45.81
20120510|80589M201|SCU|515|SCANA CORP 2009 SER A 7.70% EN|28.08
20120510|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120510|806037107|SCSC|1834|SCANSOURCE INC|32.60
20120510|806373106|SGK|948|SCHAWK INC CL-A|11.61
20120510|806693107|WNI|698|SCHIFF NUTRITION INTL INC COM |16.46
20120510|806857108|SLB|6384|SCHLUMBERGER LTD|69.64
20120510|80687P106|SBGSY|5464|Schneider Electric Sa Unsponso|11.51
20120510|806870200|SMIT|300|SCHMITT INDUSTRIES INC NEW|3.45
20120510|806882106|SCHN|1147|SCHNITZER STEEL INDS INC CL-A |36.64
20120510|807066105|SCHL|3641|SCHOLASTIC CORP|29.01
20120510|807863105|SCHS|24031|SCHOOL SPECIALTY INC|2.81
20120510|808194104|SHLM|1749|SCHULMAN (A) INC|23.07
20120510|808524300|SCHG|1000|SCHWAB STRATEGIC TR US LARGE-C|32.85
20120510|808524409|SCHV|2429|SCHWAB STRATEGIC TR US LARGE-C|30.17
20120510|808524607|SCHA|5721|SCHWAB STRATEGIC TR US SMALL-C|35.47
20120510|808524797|SCHD|3591|SCHWAB STRATEGIC TR US DIVIDEN|27.27
20120510|808524839|SCHZ|47260|SCHWAB US AGGREGATE BOND ETF|52.17
20120510|808524847|SCHH|10626|SCHWAB STRATEGIC U.S. REIT ETF|30.36
20120510|808524862|SCHO|2873|SCHWAB SHORT-TERM US TREASURY |50.52
20120510|808541106|SWM|577|SCHWEITZER-MAUDUIT INT'L INC|69.80
20120510|80862K104|SCLN|560|SCICLONE PHARMACEUTICALS INC|5.91
20120510|808649305|SCNTQ|110|SCIENT INC - NEW|.
20120510|80874P109|SGMS|1103|SCIENTIFIC GAMES CORPORATION|9.10
20120510|80908T101|SQI|1827|SCIQUEST, INC. COMMON STOCK|14.54
20120510|80917Q106|SCRYY|36089|SCOR ADS (ORD 1/10 SH FRF 25 P|2.40
20120510|80917V105|SMNPF|20000|SCORPIO MINING CORP|0.98
20120510|810186106|SMG|329|SCOTTS MIRACLE-GRO COMPANY|46.08
20120510|811065101|SNI|9|SCRIPPS NETWORKS INTERACTIVE I|54.77
20120510|811543107|SEB|2|SEABOARD CORP MASS|1948.00
20120510|811656107|SBX|359|SEABRIGHT HOLDINGS, INC.COM ST|8.65
20120510|811699107|SEAC|941|SEACHANGE INTL INC|8.43
20120510|811707306|SBCF|1118| SEACOAST BKG CORP FLA|1.49
20120510|811904101|CKH|100|SEACOR HOLDINGS INC|88.77
20120510|811916105|SA|186|SEABRIDGE GOLD INC|14.53
20120510|81211K100|SEE|148|SEALED AIR CORP(NEW)|18.15
20120510|812139301|ZZ|39860|SEALY CORPORATION COM|1.78
20120510|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|56.56
20120510|812224202|SRCH|19243|SEARCHLIGHT MINERALS CORP NEW |1.33
20120510|81234D109|SEARF|20|SEARS CANADA INC (F)|13.70
20120510|812350106|SHLD|2401|SEARS HOLDINGS|54.97
20120510|812578102|SGEN|11650|SEATTLE GENETICS INC|18.77
20120510|81282T105|SWRI|526|SEAWRIGHT HOLDINGS INC|0.08
20120510|813113206|SOMLY|430|SECOM LTD ADR|11.36
20120510|81369Y100|XLB|1409405|SELECT SECTOR SPDR FD-MATERIAL|35.22
20120510|81369Y209|XLV|13545|SELECT SECTOR SPDR FUND-HEALTH|36.80
20120510|81369Y308|XLP|96142|CONSUMER STAPLES SECTOR SPDR|33.88
20120510|81369Y407|XLY|163578|SELECT SECTOR SPDR-CONSUMER DI|44.18
20120510|81369Y506|XLE|239628|ENERGY SECTOR SPDR|67.55
20120510|81369Y605|XLF|78737|FINANCIAL SECTOR SPDR|14.92
20120510|81369Y704|XLI|771527|INDUSTRIAL SECTOR SPDR|35.69
20120510|81369Y803|XLK|57972|TECHNOLOGY SECTOR SPDR|28.89
20120510|81369Y886|XLU|2889|UTILITIES SECTOR SPDR|35.58
20120510|814311106|SITGQ|323573|SECURITY INTELLIGENCE TECHNOLO|.
20120510|815787106|SEFE|427722|SEFE, INC COM STOCK|0.86
20120510|815794102|SGAMY|945|SEGA SAMMY HLDGS INC SPONS ADR|5.07
20120510|81619Q105|SEM|4516|SELECT MEDICAL HOLDINGS CORPOR|9.02
20120510|816300107|SIGI|665|SELECTIVE INSURANCE GROUP INC |17.25
20120510|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|38.77
20120510|81663A105|SEMG|1027|SEMGROUP CORPORATION CLASS A C|31.35
20120510|81663A113|SEMGWS|200|SEMGROUP CORP WT EXP 11/30/201|8.71
20120510|816645105|LEDS|1868|SEMILEDS CORP COM|3.37
20120510|816850101|SMTC|2256|SEMTECH CORP|25.18
20120510|817070501|SENEA|178|SENECA FOODS CORP CL-A|23.33
20120510|817208408|SNT|253403|SENESCO TECHNOLOGIES INC|0.22
20120510|81725T100|SXT|495|SENSIENT TECHNOLOGIES CORP|35.59
20120510|81730Y102|SPLM|8341|SENTRY PETROLEUM LTD COM STK (|0.05
20120510|817323108|SQNS|9241|SEQUANS COMMUNICATIONS S A ADS|2.43
20120510|817337405|SQNM|83829|SEQUENOM INC NEW|5.27
20120510|817340102|SQBG|5000|SEQUENTIAL BRANDS GROUP, INC. |0.28
20120510|817565104|SCI|10245|SERVICE CORP INTL|11.71
20120510|81763U100|SREV|1814|SERVICESOURCE INTL LLC INC COM|12.95
20120510|817732100|SVT|454|SERVOTRONICS INCORPORATED|10.42
20120510|81783H105|SVNDY|427|Seven & I Holdings Co Ltd Unsp|60.84
20120510|81783K108|SEV|430|SEVCON INC, COM|7.31
20120510|81783N102|SAPX|31|SEVEN ARTS ENTMT INC COM (NV) |0.09
20120510|81811M100|SVBI|30|SEVERN BANCORP INC ANNAPOLIS M|3.08
20120510|818542102|SYEV|500|SEYCHELLE ENVIRNMT TECH.INC|0.50
20120510|81932P107|SHMX|12104|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120510|81943P104|SHP|1275|SHANGPHARMA CORP SPON ADR (CYM|7.80
20120510|82028K200|SJR|2376|SHAW COMMS INC CL B NON-VT PRT|19.47
20120510|820280105|SHAW|5419|SHAW GROUP INC. (THE)|28.80
20120510|82312B106|SHEN|2879|SHENANDOAH TELECOMM CO.|10.71
20120510|82321P203|VALV|11818|SHENGKAI INNOVATIONS, INC. COM|1.20
20120510|823214200|SGTI|100|SHENGTAI PHARMACEUTICAL, INC. |1.02
20120510|824348106|SHW|1110|SHERWIN-WILLIAMS CO|124.00
20120510|824551105|SHECY|399|Shin-Etsu Chemical Co Ltd Unsp|13.25
20120510|824568109|BEST|500|SHINER INTERNATIONAL, INC. COM|0.40
20120510|824596100|SHG|2723|SHINHAN FINL GRP CO LTD ADS(RE|71.16
20120510|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|8.03
20120510|824841407|SSDOY|1645|SHISEIDO CO LTD SPON ADR|16.83
20120510|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.96
20120510|824889109|SCVL|655|SHOE CARNIVAL INC (IN)|19.99
20120510|825211105|SHOR|2982|SHORTEL, INC|4.35
20120510|825549108|SHFL|1756|SHUFFLE MASTER INC|16.05
20120510|825782105|SIBE|3000|SIBLING ENTERTAINMENT GROUP HO|0.01
20120510|826197501|SI|817|SIEMENS AKTIENGESELLSCHAFT ADS|86.84
20120510|826315103|SGCP|125000|Sierra Gold Corporation Common|.
20120510|826516106|SWIR|3000|SIERRA WIRELESS INC|7.49
20120510|82655M107|SIFY|3241|SIFY TECHNOLOGIES LTD ADS|2.54
20120510|826565103|SIGM|552|SIGMA DESIGNS INC|5.82
20120510|82661L101|SGMA|405|SIGMATRON INTL INC|3.99
20120510|82669G104|SBNY|863|SIGNATURE BANK|62.63
20120510|826917106|SIGA|600|SIGA TECHNOLOGIES INC|2.80
20120510|826919102|SLAB|724|SILICON LABORATORIES INC|34.33
20120510|827048109|SLGN|688|SILGAN HOLDINGS INC|43.82
20120510|82705T102|SIMG|3954|SILICON IMAGE INC|4.30
20120510|82706C108|SIMO|1411|SILICON MOTION TECHNOLOGY CORP|14.93
20120510|82706L108|SGI|1268|SILICON GRAPHICS|9.09
20120510|827084864|SPIL|6624|SILICONWARE PRECISON IND ADS|5.62
20120510|82771R105|SFMI|20601|SILVER FALCON MINING, INC. CLA|0.03
20120510|82823L106|SSRI|468|SILVER STANDARD RES INC (F)|12.54
20120510|828336107|SLW|1276|SILVER WHEATON CORP|26.94
20120510|82835P103|SVM|1546|SILVERCORP METALS INC COM (CAN|6.13
20120510|82859P104|SCR|100|SIMCERE PHARMACEUTICAL GROUP, |8.82
20120510|828806885|SPGPRJ|175|SIMON PROPERTY GROUP, INC. 8 3|69.58
20120510|829214105|SLP|931|SIMULATIONS PLUS INC|4.53
20120510|829226109|SBGI|571|SINCLAIR BROADCAST GP INC CL A|9.87
20120510|82929L109|SGF|700|SINGAPORE FUND INC|12.61
20120510|82929R304|SGAPY|1467|Singapore Telecommunications L|25.21
20120510|82929X103|SGPRY|659|Singapore Press Holdings Ltd U|15.28
20120510|82930C106|SINGY|1556|Singapore Airlines Ltd Unspons|16.90
20120510|82935T104|SGAS|144960|Sino Gas International Holding|0.34
20120510|829355106|SIAF|2360|SINO AGRO FOODS INC COMMON STO|0.72
20120510|82936G200|SCEI|775|SINO CLEAN ENERGY INC COM STK |1.59
20120510|829400100|SINX|617680|SIONIX CORP|0.12
20120510|82967N108|SIRI|251547|SIRIUS XM RADIO INC COM STK (D|2.18
20120510|82980W101|SYTE|2215|SITESTAR CORPORATION|0.03
20120510|83001A102|SIX|1118|SIX FLAGS ENTMT CORP NEW COM S|46.87
20120510|830561106|SKSBY|50|Skanska A B Ser B Free Unspons|15.87
20120510|83066R107|SKH|101|SKILLED HEALTHCARE GROUP, INC.|6.83
20120510|83083J104|SKUL|2843|SKULLCANDY INC|13.61
20120510|830830105|SKY|102|SKYLINE CORP|5.38
20120510|83084G109|MOBI|18|SKY -MOBI LIMITED ADS|2.86
20120510|83086T208|SPU|876|SKYPEOPLE FRUIT JUICE INC COM |1.86
20120510|83088M102|SWKS|708|SKYWORKS SOLUTIONS INC|24.92
20120510|83168S201|SKGP|13758|SMART KIDS GROUP, INC. COMMON |0.03
20120510|83169V104|SMGY|2000|SMART ENERGY SOLUTIONS|.
20120510|83169Y108|SMBL|1835|SMART BALANCE IN COM STK (DE) |5.52
20120510|83172F203|HEAT|16074|SMARTHEAT INC COM STK NEW|6.27
20120510|83172R108|SMT|1278|SMART TECHNOLOGIES INC CL A SU|2.25
20120510|83175M205|SNN|33|SMITH & NEPHEW PLC ADS(NEW)(RP|49.31
20120510|831756101|SWHC|1793|SMITH & WESSON HLDG CORP|6.81
20120510|831865209|AOS|417|SMITH A O CORP|46.31
20120510|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120510|83238P203|SMGZY|3633|SMITHS GROUP PLC SPONSORED ADR|16.58
20120510|832682207|SMTX|100|SMTC CORPORATION NEW|3.90
20120510|83303W109|STVI|1450|SNAP INTERACTIVE INC (DE)|1.39
20120510|833034101|SNA|1802|SNAP ON INCORPORATED (HOLDING)|61.22
20120510|833551104|LNCE|1274|SNYDERS- LANCE INC|26.12
20120510|833635105|SQM|3150|SOCIEDAD QUIMICA Y M CHILE ADS|56.47
20120510|83368E200|SCKT|278|SOCKET MOBILE INC COM STK|2.15
20120510|833792104|SDXAY|33|SODEXO AMERICAN DEPOSITARY SHS|77.60
20120510|83404D109|SFTBY|2809|Softbank Corp Unsponsored ADR |15.38
20120510|83415T101|SZYM|126481|SOLAZYME INC COM STK (DE)|9.74
20120510|83416G108|SRWRY|760|Solarworld Ag Unsponsored ADR |1.06
20120510|83416M105|SUNS|2492|SOLAR SR CAP LTD|17.15
20120510|83417A100|SLTD|10000|SOLAR3D INC COM STK (DE)|0.05
20120510|83421A104|SLH|1760|SOLERA HOLDINGS, INC. COM|44.65
20120510|834371403|SNDY|85511|SOLOS ENDOSCOPY INC COMMON STO|.
20120510|83438K103|SLTM|1262|SOLTA MED INC|2.96
20120510|83490A100|SOPW|62|SOLAR POWER, INC. COM STK|0.39
20120510|835426107|SOQ|500|SONDE RESOURCES CORP COM|1.99
20120510|83545R207|SOFO|418|SONIC FOUNDRY INC NEW COM STK |7.90
20120510|835451105|SONC|2205|SONIC CORP|7.20
20120510|83546A104|SKHCY|970|Sonic Healthcare Ltd|12.43
20120510|835495102|SON|223|SONOCO PRODUCTS CO.|32.42
20120510|83569C102|SONVY|411|Sonova Holding AG Unsponsored |20.84
20120510|835699307|SNE|62118|SONY CORP ADR|15.23
20120510|835707100|SNYFY|520|Sony Financial Holdings Inc Un|14.92
20120510|835898107|BID|289|SOTHEBY'S COM|35.44
20120510|836034108|SFUN|114|SOUFUN HLDGS LTD ADR EACH REPS|17.34
20120510|83607Y108|SNFL|100|Sound Financial, Inc. Common S|7.13
20120510|83616T108|FIRE|700|SOURCEFIRE INC COM STK|54.35
20120510|836303107|SAMM|508|SOUTH AMERICAN MINERALS INC|0.28
20120510|836307108|SOHAF|600|SOUTH AMERN SILVER CORP COMMON|1.26
20120510|838518108|SJI|426|SOUTH JERSEY INDS INC|47.79
20120510|84055V109|STXXQ|3|SOUTH TEXAS OIL CO|.
20120510|842400202|SCEPRB|24|SOUTHERN CALIF ED 4.08% PFD|20.75
20120510|842400400|SCEPRD|134|SOUTHERN CALIF ED 4.32% PFD|22.95
20120510|842400723|SCEDP|64|SOUTHERN CALIF EDISON CO PFD S|104.78
20120510|842400756|SCEDN|12|SOUTHERN CALIFORNIA EDISON CO |99.25
20120510|84265V105|SCCO|9265|SOUTHERN COPPER CORPORATION CO|30.77
20120510|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|8.52
20120510|843814104|SSVFF|10200|SOUTHERN SILVER EXPLORATION CO|0.07
20120510|84467T403|SRGE|112248|SOUTHRIDGE ENTERPRISES INC. NE|.
20120510|84470P109|SBSI|31|SOUTHSIDE BANCSHARES INC|20.76
20120510|844741108|LUV|1277|SOUTHWEST AIRLINES CO|8.20
20120510|844767103|OKSB|256|SOUTHWEST BANCORP INC (OKLA)|9.51
20120510|84502A104|SGB|227|SOUTHWEST GEORGIA FINL CORP|8.80
20120510|84610H108|SSS|1844|SOVRAN SELF STORAGE INC|52.41
20120510|846425833|SBSA|3080|SPANISH BROADCASTING SYS INC A|6.76
20120510|84649R200|CODE|3910|SPANSION INC, CLASS A COMMON S|11.23
20120510|84650T103|SPBU|84200|Spare Backup, Inc. Common Stoc|0.05
20120510|84657R209|SRCO|4800|SPARTA COMMERCIAL SERVICES, IN|.
20120510|846794204|SPAG|10|SPARTAN GOLD LTD. COMMON STOCK|.
20120510|846822104|SPTN|5|SPARTAN STORES INC|17.52
20120510|847220209|SEH|1981|SPARTECH CORP|4.66
20120510|84756N109|SEP|1517|SPECTRA ENERGY PARTNERS, LP CO|31.41
20120510|847560109|SE|682|SPECTRA ENERGY CORP COM|29.82
20120510|84760C107|SPNC|1293|SPECTRANETICS CORP|10.69
20120510|84763A108|SPPI|850|SPECTRUM PARMACEUTICALS INC|11.01
20120510|84763R101|SPB|659|SPECTRUM BRANDS HOLDINGS, INC |32.16
20120510|847788106|TRK|281|SPEEDWAY MOTORSPORTS, INC.|16.37
20120510|84844T100|SPKL|7808|Spicy Pickle Franchising, Inc.|.
20120510|848543104|SPDL|3800|SPINDLE, INC. COMMON STOCK|2.25
20120510|848574109|SPR|200|SPIRIT AEROSYSTEMS HLDGS INC C|24.34
20120510|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|1.60
20120510|849415203|SPRD|250997|SPREADTRUM COMMUNICATIONS INC |17.40
20120510|852061100|S|5000|SPRINT NEXTEL CORPORATION|2.40
20120510|85219W107|XSPY|120|SPY INC. COMMON STOCK|1.50
20120510|852312305|STAA|2459|STAAR SURGICAL CO|10.35
20120510|85254J102|STAG|3656|STAG INDL INC USA|14.34
20120510|852857200|STMP|326|STAMPS.COM INC|27.36
20120510|852891100|SFG|52|STANCORP FINL GRP|36.53
20120510|853626109|SMSC|240|STANDARD MICROSYSTEMS CORP|36.60
20120510|85375C101|SPF|155311|STANDARD PACIFIC CORP|5.35
20120510|853790103|STAN|1347|STANDARD PKG CORP|19.27
20120510|853887107|SR|10890|STANDARD REGISTER CO|0.66
20120510|854231107|SXI|364|STANDEX INTERNATIONAL CORP|44.49
20120510|854502101|SWK|1719|STANLEY BLACK & DECKER, INC CO|71.24
20120510|855030102|SPLS|22906|STAPLES INC|14.93
20120510|85512C105|SGU|4718|STAR GAS PARTNERS L.P.|3.71
20120510|85517P101|CIGX|52075|STAR SCIENTIFIC INC|3.40
20120510|855244109|SBUX|2753|STARBUCKS CORPORATION|54.10
20120510|85525T103|SHVLF|7|STARCORE INTL MINES LTD ORD (C|0.35
20120510|85571B105|STWD|2675|STARWOOD PROPERTY TRUST, INC|20.27
20120510|85590A401|HOT|10478|STARWOOD HOTELS & RESORTS WORL|57.04
20120510|855906103|STHKQ|10|STARTECH ENVIRONMENTAL CORP|0.01
20120510|85771P102|STO|345498|STATOIL ASA ADS (1 ORD)|25.48
20120510|857922108|SLHVF|38200|STEALTH VENTURES LTD (CANADA) |0.01
20120510|858119100|STLD|223|STEEL DYNAMICS INC|11.93
20120510|858122104|SXCL|1565|STEEL EXCEL INC COM STK|27.99
20120510|85814R107|SPLP|28|STEEL PARTNERS HLDGS LP LTD PA|12.16
20120510|858155203|SCS|2529|STEELCASE INC CL A|8.22
20120510|858203201|SELR|2903|STEELE RES CORP|0.06
20120510|858375108|SMRT|328|STEIN MART INC|6.38
20120510|85846Q101|SNHFY|617|Steinhoff International Holdin|17.12
20120510|85856G100|STEL|102|STELLARONE CORPORATION COM|11.98
20120510|858586100|SCL|663|STEPAN COMPANY|90.44
20120510|858912108|SRCL|262|STERICYCLE INC|83.19
20120510|859152100|STE|27997|STERIS CORP|30.01
20120510|859158107|STL|751|STERLING BANCORP|9.42
20120510|85916B208|STLPRA|100|STERLING BANCORP TR I 8.375% C|10.27
20120510|85916J102|STXS|4566|STEREOTAXIS, INC|0.35
20120510|859241101|STRL|536|STERLING CONSTRUCTION CO INC|9.47
20120510|859319303|STSA|509|STERLING FINL CORP (WA) COM NE|19.00
20120510|859737207|SLT|9831|STERLITE INDUSTRIES (INDIA) LT|7.25
20120510|86031P106|STEV|12380|STEVIA CORP COM STK (NV)|1.12
20120510|86031Q104|STVF|36125|STEVIA FIRST CORP COM STK|0.91
20120510|860370105|STEI|292|STEWART ENTERPRISES INC CL-A|6.27
20120510|860372101|STC|1685|STEWART INFORMATION SVCS CORP |14.67
20120510|860630102|SF|1047|STIFEL FINANCIAL CORP|35.89
20120510|860630201|SFB|24737|STIFEL FINL CORP SR NT 6.70% (|27.25
20120510|86074Q102|SWC|3093|STILLWATER MINING CO|9.11
20120510|861012102|STM|688|STMICROELECTRONICS N.V.|5.24
20120510|86164T107|EDF|920|STONE HBR EMERGING MKTS INCOME|24.46
20120510|861642106|SGY|2041|STONE ENERGY CORP|24.84
20120510|861811107|SGBK|98|STONEGATE BANK (FL) COM|16.75
20120510|86183P102|SRI|739|STONERIDGE INC|8.98
20120510|862685104|SSYS|19|STRATASYS INC|49.61
20120510|862719101|SGL|1842|STRATEGIC GLOBAL INCOME FUND|10.83
20120510|86272T106|BEE|1964|STRATEGIC HOTELS & RESORTS, IN|6.38
20120510|86272T304|BEEPRA|400|STRATEGIC HOTELS & RESORTS, IN|31.55
20120510|86272T403|BEEPRB|335|STRATEGIC HOTELS & RESORTS, IN|30.60
20120510|86272T502|BEEPRC|200|STRATEGIC HOTELS & RESORTS, IN|30.30
20120510|86311R202|GJJ|700|STRUCTURED REPKG ASSET BKD TR |25.11
20120510|86312E200|GJO|500|STRATS TR FOR WAL MART STORES |18.52
20120510|863145108|STHG|749159|Stratton Holdings Inc Common S|.
20120510|863556106|EMWW|740000|STRUCTURAL ENHANCEMENT TECH CO|.
20120510|863667101|SYK|1|STRYKER CORP|53.25
20120510|86388A108|STB|8731|STUDENT TRANSPORTATION, INC. (|6.82
20120510|864159108|RGR|776|STURM RUGER & CO INC|46.89
20120510|86428D104|SBAY|2005|SUBAYE, INC.|0.05
20120510|864323100|SUBCY|1118|SUBSEA 7 S A SPONSORED ADR|23.17
20120510|864482104|SPH|2109|SUBURBAN PROPANE PARTNERS L.P.|41.18
20120510|864909106|SCMP|584|SUCAMPO PHARMACEUTICALS INC CL|7.63
20120510|865613103|SSUMY|411|SUMITOMO CORP SPONS ADR|13.79
20120510|86562X106|SUTNY|1437|SUMITOMO MITSUI TR HLDGS INC S|2.90
20120510|865621304|SMMLY|300|SUMITOMO METAL INDS LTD SP ADR|17.35
20120510|865646103|SUMR|993|SUMMER INFANT INC COM STK|4.95
20120510|866082100|INN|4622|SUMMIT HOTEL PPTYS INC COM STK|8.17
20120510|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |25.92
20120510|86663B102|SNBC|10713|SUN BANCORP INC (N J)|2.53
20120510|866674104|SUI|8771|SUN COMMUNITIES INC|43.52
20120510|86676H302|SUHJY|1682|SUN HUNG KAI PPTY LTD SP ADR|11.57
20120510|866796105|SLF|994|SUN LIFE FINANCIAL INC|22.08
20120510|866942105|SNHY|813|SUN HYDRAULICS CORP|26.17
20120510|86722A103|SXC|3079|SUNCOKE ENERGY INC COM STK (DE|15.00
20120510|867224107|SU|3980|SUNCOR ENERGY INC (NEW)|29.05
20120510|86732G306|SNEY|4315|SUNERGY, INC.|.
20120510|867328601|SNSS|10641|SUNESIS PHARMACEUTICALS INC CO|2.65
20120510|86737J206|SGMZ|408|SUNGAME CORPORATION.|16.00
20120510|86764P109|SUN|83|SUNOCO,INC|48.27
20120510|867652406|SPWR|153|SUNPOWER CORP COM STK (DE)|5.44
20120510|86768K106|SRZ|29316|SUNRISE SENIOR LIVING, INC. CO|6.44
20120510|86770A104|SUNV|5237|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20120510|867885105|STIPRZ|99|SUNTRUST CAP IX 7.875% TR PFD |25.65
20120510|867892101|SHO|898|SUNSTONE HOTEL INVESTORS INC|10.63
20120510|867892507|SHOPRD|171|SUNSTONE HOTEL INVESTORS, INC |24.88
20120510|867914509|STIPRA|1430|SUNTRUST BANKS INC DEP SHS REP|20.39
20120510|86800C104|STP|20690|SUNTECH POWER HOLDINGS CO., LT|2.49
20120510|86800U104|SMCI|1166|SUPER MICRO COMPUTER INC COM S|16.91
20120510|86802Y104|SSOL|688495|SUNVALLEY SOLAR INC NEV|.
20120510|86805W105|SEPGY|1763|SUPERGROUP PLC, UNSPONSORED AD|4.94
20120510|868157108|SPN|5734|SUPERIOR ENERGY SVCS INC|23.88
20120510|868168105|SUP|422|SUPERIOR INDUSTRIES INTL INC|16.70
20120510|868265208|SIOR|73368|SUPERIOR OIL & GAS CO.|0.02
20120510|868358102|SGC|1031|SUPERIOR UNIFORM GROUP INC|11.87
20120510|868447103|SPMD|1047|SUPERMEDIA INC COMMON STOCK|2.25
20120510|868459108|SUPN|37278|SUPERNUS PHARMACEUTICALS INC C|6.71
20120510|868526104|SPPR|2011|SUPERTEL HOSPITALITY, INC.|0.99
20120510|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|23.76
20120510|868536103|SVU|22100|SUPERVALU INC|5.29
20120510|868733106|SURW|864|SUREWEST COMMUNICATIONS CO|22.68
20120510|86880T100|SRGG|3500|SURGE GLOBAL ENERGY, INC.|0.02
20120510|868873100|SRDX|1204|SURMODICS INC|14.66
20120510|869096107|SDSS|4101|Suspect Detection Systems Inc.|0.02
20120510|869099101|SUSQ|4156|SUSQUEHANNA BANCSHARES INC|10.04
20120510|86910P201|SUSPRA|545|SUSQUEHANNA CAP I TR PFD SECS |26.34
20120510|869233106|SUSS|931|SUSSER HOLDINGS CORPORATION CO|29.57
20120510|869245100|SBBX|700|SUSSEX BANCORP|5.40
20120510|869362103|SUTR|1083|Sutor Technology Group Limited|1.12
20120510|86944A105|SGMNF|15969|SUTTER GOLD MINING INC.|0.40
20120510|869587402|SVCBY|944|SVENSKA CELLULOSA B SPONS ADR |15.25
20120510|86959C103|SVNLY|612|Svenska Handelsbanken Unsponso|15.84
20120510|870123106|SWGAY|5|SWATCH GROUP AG UNSPON ADR (SW|21.94
20120510|870195104|SWDBY|382|Swedbank AB Sponsored ADR (Swe|15.62
20120510|870297405|RJZ|10|SWEDISH EXPT CR CORP ELEMENTS |10.43
20120510|87074U101|SWFT|3083|SWIFT TRANSN CO CL A COM STK (|10.00
20120510|870794401|SWRBY|50|SWIRE PACIFIC LTD CL-B SP/ADR |11.36
20120510|870808102|SWSH|14261|SWISHER HYGIENE INC|1.92
20120510|871105201|SWRF|499|SWORDFISH FINANCIAL, INC. COMM|.
20120510|871206405|SCMR|561|SYCAMORE NETWORKS INC NEW|15.09
20120510|871237103|SYKE|1002|SYKES ENTERPRISES INC|16.25
20120510|871503108|SYMC|443|SYMANTEC CORP|15.82
20120510|87151Q106|SYA|1530|SYMETRA FINANCIAL CORPORATION |11.87
20120510|871543104|SYMM|1988|SYMMETRICOM INC|5.54
20120510|871546206|SMA|4559|SYMMETRY MEDICAL INC|8.02
20120510|87155N109|SYIEY|93|Symrise Ag Unsponsored ADR (Ge|29.31
20120510|871561106|SYNC|25524|SYNACOR, INC COM STK|11.24
20120510|87157B103|SNCR|33|SYNCHRONOSS TECHNOLOGIES INC C|20.20
20120510|87157D109|SYNA|34|SYNAPTICS INCORPORATED|27.14
20120510|87158J204|SNTL|5000|Syncronys International Inc Ne|0.12
20120510|87160G107|SURG|178|SYNERGETICS USA, INC.|6.00
20120510|871607107|SNPS|1015|SYNOPSYS INC|29.12
20120510|87161C105|SNV|108842|SYNOVUS FINANCIAL CORP|2.02
20120510|87161C204|SNVPRT|800|SYNOVUS FINL CORP TANGIBLE EQU|19.05
20120510|87162T206|SNTA|32885|SYNTA PHARMACEUTICALS INC COM |3.81
20120510|871628103|SYMX|1200|SYNTHESIS ENERGY SYSTEMS, INC.|1.32
20120510|871630109|SYNM|11549|SYNTROLEUM CORP.|0.88
20120510|871639308|SGYP|61797|SYNERGY PHARMACEUTICALS, INC. |4.49
20120510|87164U102|SYN|16913|SYNTHETIC BIOLOGICS INC COM ST|1.69
20120510|871829107|SYY|950|SYSCO CORP|27.72
20120510|872058102|SYSW|1640|SYSWIN INC SPON ADR (CYM)|1.69
20120510|87216N205|TAYCP|398|TAYLOR CAPITAL TR I TR PFD SEC|25.05
20120510|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120510|872273206|TCBPRA|371|TCF Capital I Cap Secs Ser I %|26.72
20120510|872275102|TCB|1949|TCF FINANCIAL CORP|12.20
20120510|87233Q108|TCP|4366|TC PIPELINES LP UTS|41.16
20120510|87236Y108|AMTD|19803|TD AMERITRADE HOLDING CORPORAT|17.81
20120510|872375100|TE|6296|TECO ENERGY INC|17.80
20120510|87240R107|TFSL|15838|TFS FINANCIAL CORPORATION COM |9.61
20120510|872434105|THKLY|754|T H K Co Ltd Unsponsored ADR (|9.37
20120510|872438106|TCRD|546|THL CREDIT INC COM STK (DE)|12.79
20120510|872443403|THQI|43682|THQ INC (DE)|0.65
20120510|872479209|TIII|475|TII NETWORK TECHNOLOGIES INC|1.42
20120510|872540109|TJX|12958|TJX COMPANIES INC|41.27
20120510|87260R300|TMKXY|6989|TMK OAO SPONSORED ADR (RU)|11.31
20120510|87261Q103|TMS|1426|TMS INTERNATIONAL CORP CLASS A|11.98
20120510|87262N109|TNTEY|408|TNT EXPRESS N V ADR (NLD)|11.74
20120510|87264S106|TRW|2985|TRW AUTOMOTIVE HOLDINGS CORP|42.43
20120510|872960109|TNS|222|TNS INC|19.30
20120510|872962105|TOUSQ|35000|TOUSA, INC|.
20120510|873090104|TWAC|1|T W A CORP|375.00
20120510|87311L104|TWTC|43|TW TELECOM INC CL A COM|22.79
20120510|873868103|TAHO|10484|TAHOE RESOURCES INC ORD SHS (C|18.39
20120510|874028103|TAIT|741|TAITRON COMPONENTS INC CL A|1.00
20120510|874039100|TSM|73755|TAIWAN SEMICON MFG LTD(5COMSH)|15.13
20120510|874054109|TTWO|74|TAKE-TWO INTERACTIVE SOFTWARE |12.63
20120510|87406U100|TKDN|293365|TAKEDOWN ENTMT INC COM STK (NV|.
20120510|874060205|TKPYY|400|TAKEDA PHARMACEUTICAL CO LTD S|21.62
20120510|874080104|XRS|38|TAL EDUCATION GROUP ADS REPSTG|11.00
20120510|874161102|TLB|521269|TALBOTS INC (THE)|2.60
20120510|87425E103|TLM|3464|TALISMAN ENERGY INC|11.15
20120510|87484H104|TLON|3206|TALON THERAPEUTICS, INC. COMMO|0.78
20120510|875074106|TBNGY|1551|TAMBANG BATUBARA BUKIT ASAM UN|9.40
20120510|875100109|TAMO|18000|Tamm Oil and Gas Corp Common S|0.19
20120510|875378101|TBAC|238|TANDY BRANDS ACCESSORIES INC|1.71
20120510|87538X105|TLF|245|TANDY LEATHER FACTORY, INC|4.98
20120510|875465106|SKT|822|TANGER FACTORY OUTLET CENTERS |32.25
20120510|87600U104|TRX|5538|TANZANIAN ROYALTY EXPLORATION,|4.24
20120510|87609J100|TARM|1092|TARA MINERALS CORP COM STK (NV|0.74
20120510|87611R306|TRGT|439|TARGACEPT INC COM STK|4.61
20120510|87611X105|NGLS|1684|TARGA RESOURCES PARTNERS LP CO|43.17
20120510|87612E106|TGT|3776|TARGET CORPORATION|55.28
20120510|876511106|TGB|1000|TASEKO MINES LTD|2.94
20120510|87652B103|TAS|22|TASMAN METALS LTD ORDINARY SHA|1.64
20120510|876568502|TTM|275|TATA MOTORS LIMITED ADS|27.16
20120510|876664103|TCO|1835|TAUBMAN CENTERS INC|77.45
20120510|878155100|TISI|676|TEAM INC|28.24
20120510|87817A107|TMH|111|TEAM HEALTH HOLDINGS INC (DE) |22.27
20120510|87819P102|TEA|2717|TEAVANA HLDGS INC COM STK (DE)|19.78
20120510|878193101|TEAR|1717|TEARLAB CORP COM STK (DE)|4.11
20120510|878377100|TECH|153|TECHNE CORP|68.82
20120510|87874R100|TTGT|235|TECHTARGET INC COM STK (DE)|6.25
20120510|878742204|TCK|892|TECK RESOURCES LIMITED CLASS B|33.25
20120510|878895101|TECUB|1779|TECUMSEH PRODUCTS CO CL-B|3.32
20120510|879080109|TRC|403|TEJON RANCH CO|27.66
20120510|87927Y102|TI|13066|TELECOM ITALIA SPA ADS (REP 10|10.96
20120510|879273209|TEO|26392|TELECOM ARGENTINA ADS (EA REPT|14.08
20120510|87936R106|VIV|29580|TELEFONICA BRASIL SA|27.90
20120510|879360105|TDY|221|TELEDYNE TECHNOLOGIES INC|60.82
20120510|879369106|TFX|574|TELEFLEX INC|61.42
20120510|879382208|TEF|15387|TELEFONICA SA ADS(RP 1 SH CAPI|14.30
20120510|879433829|TDS|2397|TELEPHONE & DATA SYS INC (NEW)|22.37
20120510|879433837|TDJ|2581|TELEPHONE & DATA SYS INC PFD 7|26.95
20120510|879433852|TDI|2207|TELEPHONE AND DATA SYSTEMS INC|25.18
20120510|879455103|TNAV|1006|TELENAV INC COM STK (DE)|6.60
20120510|87951V206|TLLE|77500|TELETOUCH COMMS INC(NEW)|0.23
20120510|87953J102|TSTC|2349|TELESTONE TECHNOLOGIES CORP|2.55
20120510|879604106|TKOI|8410|TELKONET INC|0.18
20120510|879664100|TLAB|13663|TELLABS INC|3.86
20120510|879701100|TMCO|200|TEMCO SERVICE INDS INC|30.10
20120510|87971M202|TU|1873|TELUS CORP NON-VOTING SHS|56.15
20120510|879939106|TTEC|1704|TELETECH HOLDINGS INC|14.71
20120510|879948206|TLPC|2605|TELPAC INDUSTRIES INC COM STK |1.01
20120510|880192109|TEI|2677|TEMPLETON EMER MKTS INCM FD|15.64
20120510|880198106|GIM|1|TEMPLETON GLOBAL INCOME FD|9.54
20120510|88031M109|TS|8859|TENARIS S.A. ADS (EA REPTG 2 O|35.77
20120510|88032Q109|TCEHY|20|Tencent Holdings Limited Unspo|28.96
20120510|88033G100|THC|18326|TENET HEALTHCARE CORPORATION|5.14
20120510|88033R205|TGC|35678|TENGASCO,INC|0.99
20120510|880345103|TNC|106|TENNANT COMPANY|43.83
20120510|880591300|TVC|9261|TENNESSE VALLEY AUTH 98 6/1/28|25.68
20120510|880591409|TVE|1990|TENNESSEE VALLEY AUT 00000|25.74
20120510|880770102|TER|12667|TERADYNE INC|15.67
20120510|88088L103|TEZNY|955|TERNA RETE ELETTRICA NAZIONALE|11.02
20120510|880890108|TX|2063|TERNIUM S.A|21.54
20120510|881005201|TNH|1277|TERRA NITRO LP (DEP COMMON UTS|219.99
20120510|88145X108|TBNK|1|TERRITORIAL BANCORP, IMC COM S|21.55
20120510|88156J105|TRUMY|64|TERUMO CORP UNSPONSORED ADR (J|85.48
20120510|88156K102|TRYLF|950|TERYL RES CORP (F)|0.06
20120510|88157K101|TESO|3841|TESCO CORP (ALTA.) F|13.90
20120510|881575302|TSCDY|64801|TESCO PLC SPONS ADR|15.48
20120510|88160R101|TSLA|5495|TESLA MTRS INC COM STK (DE)|30.06
20120510|881609101|TSO|247|TESORO CORPORATION|22.25
20120510|88162F105|TTI|7419|TETRA TECHNOLOGIES INC|7.34
20120510|88162G103|TTEK|1578|TETRA TECH INC|26.34
20120510|88164L100|TSRA|1617|TESSERA TECHNOLOGIES INC|15.47
20120510|88166A201|NAGS|2745|TEUCRIUM COMMODITY TR NATURAL |11.66
20120510|882491103|TXI|1022|TEXAS INDUSTRIES INC|33.26
20120510|882610108|TPL|2015|TEXAS PAC LD TR SUB SH CTFS|58.68
20120510|882681109|TXRH|54|TEXAS ROADHOUSE INC COM STK (D|18.08
20120510|882904105|TTF|800|THAI FUND INC|16.43
20120510|883219107|THLEY|158|THALES SPONS ADR|32.54
20120510|88322Q108|TGTXD|1|TG THERAPEUTICS, INC. NEW COMM|1.11
20120510|883375107|TGX|1688|THERAGENICS CORP|1.76
20120510|88338H100|THER|2042|THERATECHNOLOGIES INC COM|2.05
20120510|88338T104|THRX|7156|THERAVANCE INC|21.29
20120510|883556102|TMO|26235|THERMO FISHER SCIENTIFIC INC. |53.34
20120510|88360H101|TTRIF|54582|THERMO TECH TECHNOLOGIES INC|.
20120510|88362T103|THR|1726|THERMON GROUP HLDGS INC|21.67
20120510|883906406|TMENE|14339|THERMOENERGY CORP COM STK|0.14
20120510|884315102|TNB|437|THOMAS & BETTS CORPORATION|71.90
20120510|88445L101|TPHM|14|THOMAS PHARMACEUTICALS LTD CL |.
20120510|884768102|TC|153093|Thompson Creek Metals Company |4.37
20120510|884903105|TRI|54891|THOMSON REUTERS CORP|29.58
20120510|885175307|THOR|1136|THORATEC CORPORATION|32.39
20120510|88554D205|DDD|8558|3 D SYSTEMS CORP NEW|28.12
20120510|88579F201|TDCPD|4231|3DICON CORP NEW COM STK (OK)|0.18
20120510|88579Y101|MMM|761|3M COMPANY;COM USD0.01|87.27
20120510|885807206|THLD|160|THRESHOLD PHARMACEUTICALS INC |6.11
20120510|88630M104|TPI|1084|TIANYIN PHARMACEUTICAL|0.75
20120510|88632Q103|TIBX|135|TIBCO SOFTWARE INC|31.61
20120510|886423102|TDW|534|TIDEWATER(CITIZEN/NON CITIZEN)|50.02
20120510|886547108|TIF|1595|TIFFANY & CO|64.14
20120510|88677A104|CDOM|15251|TIGER X MEDICAL, INC. COMMON S|0.07
20120510|886885102|TLYS|450|TILLYS INC CL A|16.85
20120510|88706M103|THI|33|TIM HORTONS INC COM, CANADA|55.75
20120510|88706P205|TSU|7746|TIM PARTICIPACOES S.A. ADS (EA|26.83
20120510|887098101|TSBK|50|TIMBERLAND BANCORP INC|4.98
20120510|887133106|TLR|4262|TIMBERLINE RESOURCES CORPORATI|0.39
20120510|887317303|TWX|211|TIME WARNER INC NEW COM STK|35.64
20120510|88732J207|TWC|23|TIME WARNER CABLE INC NEW COM |77.05
20120510|88741P103|TGD|11322|TIMMINS GOLD CORP COM SHS (CAN|2.11
20120510|887495307|TCYMY|195|TINGYI CAYMAN ISLANDS HLDGS CP|52.55
20120510|887522100|TKRFF|5988|TINKA RESOURCES LTD|0.46
20120510|88823P104|TIRXF|32000|TIREX RES LTD COMMON SHARES (C|0.62
20120510|88830M102|TWI|12289|TITAN INTL (ILLINOIS)INC.|27.22
20120510|88830R101|TITN|68|TITAN MACHINERY INC. COMMON ST|33.47
20120510|88831R100|TFER|76823|TITAN IRON ORE CORP. COMMON ST|0.52
20120510|888314101|TTNP|3701|TITAN PHARMACEUTICAL INC|0.72
20120510|888339207|TIE|2289|TITANIUM METALS CORP(NEW)|13.53
20120510|888706108|TIVO|4597|TIVO INC|9.99
20120510|889478103|TOL|161|TOLL BROTHERS INC|26.96
20120510|890110109|TMP|853|TOMPKINS FINANCIAL CORPORATION|36.45
20120510|890516107|TR|237|TOOTSIE ROLL INDUSTRIES INC|22.02
20120510|891013104|TRU|119|TORCH ENERGY ROYALTY TRUST|1.94
20120510|89102W208|TMKPRA|1371|TORCHMARK CAP TR III TR PFD SE|25.84
20120510|891027104|TMK|21|TORCHMARK CORP|47.61
20120510|891072100|TRMD|2668|TORM A/S AMERICAN DEPOSITARY S|0.45
20120510|891092108|TTC|30|TORO COMPANY|69.42
20120510|891160509|TD|4176|TORONTO-DOMINION BANK (THE)|79.51
20120510|89141B108|TREN|32385|TORRENT ENERGY CORP|.
20120510|89147L100|TYG|26352|TORTOISE ENERGY INFRASTRUCTURE|40.51
20120510|89147N304|TTO|598|TORTOISE CAPITAL RESOURCES COR|8.62
20120510|89147U100|TYY|2311|TORTOISE ENERGY CAPITAL CORP|26.46
20120510|89148B101|NTG|2749|TORTOISE MLP FUND, INC. COM ST|24.92
20120510|89148H108|TTP|6736|TORTOISE PIPELINE & ENERGY FD |24.52
20120510|89148J203|TYYPRC|1259|TORTOISE ENERGY CAPITAL CORP S|10.30
20120510|891493306|TOSYY|4725|Toshiba Corp Unsponsored ADR (|24.14
20120510|89151E109|TOT|124|TOTAL S.A. ADS (REPTSG ONE ORD|44.65
20120510|89154K102|TLGN|5000|TOTALLY GREEN, INC.|0.04
20120510|891777104|TWGP|47|TOWER GROUP INC|21.23
20120510|891826109|TOWR|1360|TOWER INTL INC COM STK (DE)|11.92
20120510|891894107|TW|625|TOWERS WATSON & CO COM STK CL |65.24
20120510|891906109|TSS|3904|TOTAL SYSTEM SERVICES INC|22.84
20120510|892000100|TWER|3443|Towerstream Corporation Common|4.29
20120510|89214A102|CLUB|413|TOWN SPORTS INTERNATIONAL HOLD|12.75
20120510|892331307|TM|2079|TOYOTA MOTOR CRP SPONSORED ADR|80.55
20120510|892356106|TSCO|272|TRACTOR SUPPLY CO|96.70
20120510|89236Y104|TPCG|456|TPC GROUP INC COM STK (DE)|41.42
20120510|89336Q100|TWMC|1400|TRANS WORLD ENTERTAINMENT CORP|2.50
20120510|89342J108|TPAC|4917|TRANS-PACIFIC AEROSPACE CO INC|0.07
20120510|893459107|TAKD|109690|TRANSAKT LTD. COM SHARES (NV) |0.05
20120510|89346D107|TAC|3050|TRANSALTA CORP CANADA (F)|16.39
20120510|893506105|TAI|841|TRANSAMERICA INCOME SHS INC|22.81
20120510|89353D107|TRP|6268|TRANSCANADA CORPORATION(HOLDIN|42.77
20120510|89354M106|TSPT|10388|TRANSCEPT PHARMACEUTICALS INC |8.52
20120510|89355G108|IMLE|895|TRANSBIOTEC, INC. COMMON STOCK|0.70
20120510|89365K206|TBIO|350|TRANGSGENOMIC INC|0.83
20120510|893662106|TGA|16602|TRANSGLOBE ENERGY CORP|11.77
20120510|89376V100|TLP|1219|TRANSMONTAIGNE PARTNERS L.P.|33.57
20120510|89385X105|TSON|1900|TRANS1 INC COM|3.55
20120510|893870204|TGS|333|TRANSPORT GAS DE SUR ADS(RP5 B|2.70
20120510|893929208|TRCR|5286|TRANSCEND SERVICES INC NEW|29.57
20120510|894065309|TXCC|2400|TRANSWITCH CORP NEW COM STK (D|1.85
20120510|894174101|TA|1152|TRAVELCENTERS OF AMERICA LLC|5.08
20120510|89421Q106|TZOO|2053|TRAVELZOO INC|25.40
20120510|894650100|TG|225|TREDEGAR CORPORATION|15.03
20120510|894675107|TREE|576|TREE COM INC (DE)|8.43
20120510|89469A104|THS|895|TREEHOUSE FOODS, INC. COM STK |57.83
20120510|89486M206|TMICY|676|TREND MICRO INC SPONS ADR-NEW |28.71
20120510|89531J109|TREVF|3000|TREVALI MNG CORP COM SHS (CDA)|1.16
20120510|89531P105|TREX|9596|TREX CO INC|29.76
20120510|895364107|TRCY|26|TRI CITY BANKSHARES CORP CMT|16.02
20120510|895436202|TYPR|15|TRI CONTINENTAL PREFERRED|48.67
20120510|895735108|TIV|861|TRI-VALLEY CORP|0.08
20120510|895848109|TCAP|7656|TRIANGLE CAPITAL CORPORATION C|20.12
20120510|895945103|TOLWF|3|TRICAN WELL SERVICE LTD|13.02
20120510|89600B201|TPLM|2547|TRIANGLE PETROLEUM CORP (NEW) |5.73
20120510|896095106|TCBK|713|TRICO BANCSHARES|15.80
20120510|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120510|896215209|TRS|352|TRIMAS CORPORATION COM|20.70
20120510|896239100|TRMB|11664|TRIMBLE NAVIGATION LTD|51.28
20120510|896259108|TMED|5400|TRIMEDYNE INC|0.11
20120510|89628E104|TSL|54773|TRINA SOLAR LIMITED ADS (EA RE|7.45
20120510|896438306|TRIB|558|TRINITY BIOTECH|11.38
20120510|896522109|TRN|2590|TRINITY INDUSTRIES|27.23
20120510|89674K103|TQNT|9268|TRIQUINT SEMICONDUCTOR INC|5.05
20120510|896749108|GTS|3129|TRIPLE-S MANAGEMENT CORPORATIO|17.85
20120510|89685K100|TSRX|555|TRIUS THERAPEUTICS INC COM STK|5.20
20120510|896945201|TRIP|2899|TRIPADVISOR INC COM|40.68
20120510|897067104|TRSI|12|TROPHY RESOURCES INC COMM STK |.
20120510|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|14.24
20120510|897238101|TROV|7627|TROVAGENE, INC. COMMON STOCK (|0.85
20120510|89784N104|TRLG|1270|TRUE RELIGION APPAREL INC|26.63
20120510|89785X101|TBI|861|TRUEBLUE, INC.|16.07
20120510|89826S202|TZF|168|BEAR STEARNS (TRUCS) SERIES 20|26.10
20120510|89826W104|TZK|170|BEAR STRNS DEP 7.70% SR 2002 C|26.53
20120510|898402102|TRMK|596|TRUSTMARK CORP|25.44
20120510|89845Q104|TRYF|24174|Trycera Financial, Inc. Common|0.03
20120510|898529102|TSGTY|200|TSINGTAO BREWERY CO LTD ADR|60.80
20120510|89853X116|TTTMWSZ|100|T3 MOTION INC CLASS H WT EXP 0|0.04
20120510|89903T107|TUDO|138|TUDOU HLDGS LTD SPON ADR (CYM)|34.77
20120510|899035505|TUES|1248|TUESDAY MORNING CORPORATION|4.15
20120510|89904P104|TUFF|5000|TUFFNELL LTD COMMON STOCK|0.01
20120510|899415202|TUWOY|6447|TULLOW OIL PLC UNSPONSORED ADR|11.62
20120510|89969Q104|TUMI|469|TUMI HLDGS INC COM|22.49
20120510|89989X105|TTEG|1739|TURBINE TRUCK ENGINES, INC|0.10
20120510|899896104|TUP|510|TUPPERWARE BRANDS CORP|58.09
20120510|900010109|TSTA|250|TURBOSONICS TECHNOLOGY INC|0.13
20120510|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|15.03
20120510|900148701|TKGBY|26474|TURKIYE GRTI BK SPN ADR|3.46
20120510|901109108|TPC|1800|TUTOR PERINI CORPORATION COM S|12.01
20120510|901401307|TBTEF|28000|Twin Butte Energy Ltd Ordinary|2.55
20120510|901476101|TWIN|2179|TWIN DISC.INCORPORATED|19.26
20120510|90187B119|TWOWS|173|TWO HBRS INVT CORP WTS EXP 11/|0.23
20120510|902104108|IIVI|49|II-VI INC|19.77
20120510|902494103|TSN|897|TYSON FOODS INC CL A|19.50
20120510|90263W201|UBSPRD|838|UBS PFD FUNDING TST IV TST PFD|15.18
20120510|902641588|BDCS|918|UBS AG JERSEY BRH|22.05
20120510|902641646|MLPI|7860|UBS E-TRACS ALERIAN MLP INFRAS|32.40
20120510|902641729|PTD|350|UBS AG JERSEY BRH E TRACS LKD |25.41
20120510|902641737|FUD|118|E-TRACS UBS BLOOMBERG CMCI FOO|25.63
20120510|902641778|UCI|1979|E-TRACS UBS BLOOMBERG CMCI ETN|21.52
20120510|902641786|PTM|111|UBS AG E-TRACS UBS LONG PLATIN|18.11
20120510|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|40.51
20120510|902641828|UBC|1|E-TRACS UBS BLOOMBERG CMCI LIV|19.31
20120510|902653104|UDR|1860|UDR INC COM|26.94
20120510|902653401|UDRPRGCL|400|UDR INC PREFERRED SERIES G|25.13
20120510|902664200|MLPL|81|UBS AG 2XMTHLY LEV LG EXCH TRD|38.91
20120510|90267L201|BLND|205|UBS AG LONDON BRH ETRACS DOW J|24.50
20120510|90268A691|OFF|7889|UBS AG LONDON BRHETRACS FISHER|23.28
20120510|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |8.37
20120510|90268A857|CCVX|100|UBS AG LONDON BRH ETRACS LINKE|124.70
20120510|90268A865|BBVX|100|UBS AG LONDON BRH ETRACS LINKE|140.22
20120510|90268A873|AAVX|1024|UBS AG LONDON BRH ETRACS LINKE|144.60
20120510|902748102|UIL|54|UIL HOLDINGS|33.38
20120510|902788108|UMBF|43|UMB FINANCIAL CORP|47.60
20120510|902973882|USBPRL|581|US Bancorp Del Depositary Shs |26.25
20120510|903002103|UMH|81|UMH PROPERTIES, INC.|11.30
20120510|903002202|UMHPRA|500|UMH PPTYS INC CUM RED PFD SER |25.70
20120510|903115103|UNRH|300|UNR HLDGS INC COM STK (CO)|0.25
20120510|903213106|UQM|2817|UQM TECHNOLOGIES INC|1.23
20120510|903236107|URS|2817|URS CORP|39.77
20120510|90328G308|USRE|5|USA REAL ESTATE INVESTMENT TR |66.00
20120510|90328M107|USNA|1024|USANA HEALTH SCIENCES INC|38.69
20120510|90328S500|USAT|3996|USA Technologies, Inc. New Com|1.20
20120510|903293405|USG|72777|USG CORP (NEW)|17.03
20120510|903300200|USBPRJCL|149|USB CAP XI GTD TR PFD SECS|25.27
20120510|903305209|USBPRKCL|226|USB CAP XII GTD TR PFD SECS|25.39
20120510|90333E108|USU|87112|USEC INC|0.79
20120510|90338S102|HTM|36819|U.S. GEOTHERMAL INC|0.39
20120510|90341G103|USMO|1210|USA MOBILITY, INC.|12.90
20120510|90341W108|LCC|64926|US AIRWAYS GROUP INC.|10.79
20120510|90345Q107|SGZH|25280|U S CHINA MNG GROUP INC COM ST|0.01
20120510|90346E103|SLCA|1136|U S SILICA HLDGS INC COM STK (|15.15
20120510|90347A100|UBNT|55834|UBIQUITI NETWORKS INC COM STK |26.04
20120510|90384S303|ULTA|440|ULTA SALON, COSMETICS & FRAGRA|84.27
20120510|90385D107|ULTI|13|ULTIMATE SOFTWARE GROUP INC|75.67
20120510|90385V107|UCTT|1901|ULTRA CLEAN HOLDINGS INC|6.50
20120510|903914109|UPL|1629|ULTRA PETROLEUM CORP|21.12
20120510|90400P101|UGP|2131|ULTRAPAR PARTICIPACOES SA ADS |21.17
20120510|904034105|UTEK|635|ULTRATECH INC|30.27
20120510|90420M104|UMICY|600|UMICORE GROUP UNSPON ADR (BEL)|24.70
20120510|90420U106|UMNG|917|UMining Resources Inc. Common |.
20120510|904214103|UMPQ|1072|UMPQUA HOLDINGS CORP|12.92
20120510|904311107|UA|571|UNDER ARMOUR INC CL A|93.94
20120510|904323102|UGSI|940|UNERGROUND SOLUTIONS INC.|0.17
20120510|90456P104|UCHC|1290|UNI CORE HLDGS CORP COM STK (W|.
20120510|90460M105|UNCHY|1083|Unicharm Corp Unsponsored ADR |56.69
20120510|904607108|UNAM|43|UNICO AMERICAN CORP|10.98
20120510|90476X103|UGDIF|250|UNIGOLD INC|0.29
20120510|904767704|UL|5156|UNILEVER PLC ADS NEW (EA REPTS|33.66
20120510|90478E103|UNIS|5089|UNILIFE CORP NEW COM STK (DE) |3.80
20120510|904907201|UVIC|75|UNILENS VISION INC(F)|3.06
20120510|90653P105|UDRL|1328|UNION DRILLING INC|4.34
20120510|907818108|UNP|4985|UNION PACIFIC CORPORATION|111.89
20120510|909214306|UIS|48|UNISYS CORP;COM NEW USD0.01|18.48
20120510|90933X100|UAPC|4613|UNITED AMERICAN PETROLEUM CORP|1.25
20120510|909458101|UBOH|320|UNITED BANCSHARES INC (OH)|8.72
20120510|90984H103|UCBA|338|UNITED COMMUNITY BANCORP COM S|5.83
20120510|90984P303|UCBI|913|UNITED COMMUNITY BANKS INC|8.91
20120510|909907107|UBSI|24379|UNITED BANKCHARES INC(W VA)|25.43
20120510|909911109|UBCP|1075|UNITED BANCORP INC (OH)|9.52
20120510|910047109|UAL|62380|UNITED CONTINENTAL HOLDINGS IN|23.47
20120510|910340108|UFCS|192|UNITED FIRE GROUP, INC.|20.46
20120510|910710102|UIHC|1|United Insurance Holdings Corp|5.20
20120510|910873405|UMC|603053|UNITED MICROELECTRONICS CORP A|2.51
20120510|911163103|UNFI|1458|UNITED NATURAL FOODS INC|49.91
20120510|911312106|UPS|2375|UNITED PARCEL SERVICE,INC.CL B|77.15
20120510|911363109|URI|11771|UNITED RENTALS INC|42.44
20120510|911549103|UAMY|1070|U S ANTIMONY CORP|3.53
20120510|911684405|UZA|3004|UNITED STATES CELLULAR CORP 6.|26.73
20120510|911718104|CPER|1391|UNITED STATES COPPER INDEX FUN|25.71
20120510|911718203|USAG|7769|UNITED STS AGRICULTURE INDEX F|24.06
20120510|911805109|USEG|1773|U S ENERGY CORP|2.42
20120510|911922102|USLM|7|UNITED ST LIME & MINERALS INC |48.23
20120510|912318201|UNG|526039|UNITED STATES NATURAL GAS FUND|17.58
20120510|91232N108|USO|756338|UNITED STATES OIL FUND, LP|36.52
20120510|91288V103|USL|128|UNITED STATES 12 MONTH OIL FUN|42.65
20120510|912909108|X|12535|UNITED STATES STEEL CP|26.33
20120510|913004107|USTR|1950|UNITED STATIONERS INC|27.28
20120510|913017109|UTX|2511|UNITED TECHNOLOGIES CORP|77.01
20120510|91307C102|UTHR|1209|UNITED THERAPEUTICS CORP|42.65
20120510|91311E102|UUGRY|54509|United Utilities Group Plc Spo|20.33
20120510|913201109|UWBKQ|11170|UNITED WESTERN BANCORP INC COM|0.17
20120510|91324P102|UNH|12380|UNITEDHEALTH GROUP INC|55.22
20120510|913259107|UTL|788|UNITIL CORP|25.65
20120510|91338E101|UAM|2372|UNIVERSAL AMERICAN CORP|9.69
20120510|913384103|UBPS|10|UNIVERSAL BUSINESS PMT SOLUTIO|5.88
20120510|913456109|UVV|142|UNIVERSAL CORP (HOLDING CO)|45.66
20120510|91347P105|PANL|5668|UNIVERSAL DISPLAY CORP|39.16
20120510|913821302|UUU|221|UNIVERSAL SEC INSTRUMENTS INC |5.13
20120510|913837100|USAP|143|UNIVERSAL STAINLESS&ALLOY PROD|46.02
20120510|913915104|UTI|2949|UNIVERSAL TECHNICAL INSTITUTE |11.98
20120510|91531F103|UPIP|218029|UNWIRED PLANET INC COM STK (DE|3.00
20120510|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|12.05
20120510|916787104|UPST|368642|UPSTREAM WORLDWIDE INC COM STK|.
20120510|91688R108|URG|2260|Ur Energy Inc Common Shares (C|1.06
20120510|91688T104|URZ|37494|URANERZ ENERGY CORP|1.42
20120510|91689A104|URAGF|126969|URAGOLD BAY RES INC COM SHS (C|0.04
20120510|916896103|UEC|9243|URANIUM ENERGY CORP|2.57
20120510|916901507|URRE|732|Uranium Resources, Inc. New Co|0.81
20120510|91704D109|URNRF|6900|URASTAR GOLD CORP ORD SHS (CDA|0.28
20120510|917047102|URBN|258|URBAN OUTFITTERS INC|27.84
20120510|917264103|URGP|79914|URIGEN PHARMACEUTICALS, INC. C|0.04
20120510|917277204|UPI|2646|UROPLASTY INC-NEW|3.02
20120510|91729G301|UDWK|19|US DATAWORKS, INC (NEW)|0.20
20120510|91732J102|ECOL|1587|US ECOLOGY INC COM STK (DE)|17.00
20120510|918194101|WOOF|44|VCA ANTECH INC|22.46
20120510|918231101|VHGI|1488|VHGI HLDGS INC COM STK (DE)|0.31
20120510|918255100|VIST|995|VIST FINANCIAL CORP|11.49
20120510|91829B103|VOC|708|VOC ENERGY TR TR UNIT|21.56
20120510|91829Q100|VRHD|3500|VR HOLDINGS, INC. COMMON|0.01
20120510|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.80
20120510|91851C201|EGY|1501|VAALCO ENERGY INC (NEW)|8.13
20120510|918866104|VCI|1000|VALASSIS COMMUNICATIONS INC|20.15
20120510|918881202|VCTZF|2931|VALCENT PRODUCTS INC COM NEW|0.05
20120510|918914102|VLNC|292|VALENCE TECHNOLOGY INC|0.70
20120510|91912E105|VALE|11303|VALE S A ADR (REPSTG 1 COM SHR|20.50
20120510|91912E204|VALEP|154549|VALE S A ADR (REPSTG 1 CL A PF|19.93
20120510|919134304|VLEEY|158|VALEO SPONS ADR|22.72
20120510|919629105|VYFC|261|VALLEY FINL CORP (VA)|8.19
20120510|919794107|VLY|1136|VALLEY NATIONAL BANCORP|11.58
20120510|920253101|VMI|1054|VALMONT INDS INC|118.92
20120510|920355104|VAL|155|VALSPAR CORP (THE)|51.64
20120510|920437100|VALU|483|VALUE LINE INC|12.89
20120510|92046N102|VCLK|303|VALUECLICK INC|17.38
20120510|92047K107|VVTV|903|VALUEVISION|1.54
20120510|921564100|VIT|70|VANCEINFO TECHNOLOGIES INC ADR|12.33
20120510|921659108|VNDA|300|VANDA PHARMACEUTICALS INC COM |4.38
20120510|921908844|VIG|68220|VANGUARD DIVIDEND APPRECIATION|56.86
20120510|921909768|VXUS|1012|VANGUARD STAR FD VANGUARD TOTA|42.61
20120510|921910709|EDV|34210|VANGUARD EXTENDED DURATION TRE|117.88
20120510|921910840|MGV|4720|VANGUARD WORLD FD MEGA CAP 300|40.39
20120510|921910873|MGC|691|VANGUARD WORLD FD MEGA CAP 300|46.53
20120510|921932505|VOOG|3610|VANGUARD S&P 500 GROWTH ETF|65.45
20120510|921932794|VIOG|49|VANGUARD S&P SMALL CAP 600 GRO|68.25
20120510|921932869|IVOG|36778|VANGUARD S&P MID CAP 400 GROWT|66.66
20120510|921932885|IVOO|12041|VANGUARD S&P MID CAP 400 ETF|64.33
20120510|921937819|BIV|601|VANGUARD BD INDEX FD INC INTER|88.07
20120510|921937827|BSV|4335|VANGUARD BD INDEX FD INC SHORT|81.18
20120510|921943858|VEA|13017|VANGUARD TAX-MANAGED INTL FD M|31.68
20120510|92203D103|VNGE|985|VANGUARD ENERGY CORPORATION CO|1.05
20120510|92204A108|VCR|17389|VANGUARD CONSUMER DISCRETIONAR|70.21
20120510|92204A306|VDE|2098|VANGUARD ENERGY ETF|98.44
20120510|92204A405|VFH|6985|VANGUARD FINANCIAL ETF|31.53
20120510|92204A504|VHT|1160|VANGUARD HEALTH CARE ETF|66.06
20120510|92204A801|VAW|249|VANGUARD MATERIALS ETF|78.18
20120510|92204A876|VPU|20028|VANGUARD UTILITIES ETF|75.78
20120510|92204A884|VOX|717|VANGUARD TELECOMMUNICATION SER|64.21
20120510|922042718|VSS|265|VANGUARD INTL EQTY FTSE ALL-WO|83.91
20120510|922042742|VT|351549|VANGUARD TOTAL WORLD STK INDEX|45.81
20120510|922042775|VEU|3000|VANGUARD FTSE ALL- WORLD EX-US|41.33
20120510|922042858|VWO|4603|VANGUARD INTL EQU INDEX FDS|40.63
20120510|922042874|VGK|6798|VANGUARD INTL EQUITY INDEX FDS|42.71
20120510|92205F106|VNR|2100|VANGUARD NAT RES LLC COM UNIT |26.50
20120510|92206C102|VGSH|490|VANGUARD|60.94
20120510|92206C409|VCSH|81751|VANGUARD SHT-TERM CORP BD ETF |79.23
20120510|92206C623|VTWG|489|VANGUARD RUSSELL 2000 GROWTH E|65.23
20120510|92206C649|VTWV|5|VANGUARD RUSSELL 2000 VALUE ET|59.58
20120510|92206C664|VTWO|2417|VANGUARD RUSSELL 2000 ETF|62.68
20120510|92206C680|VONG|61|VANGUARD RUSSELL 1000 GROWTH E|65.73
20120510|92206C706|VGIT|1323|VANGUARD INTERMEDIATE-TERM GOV|65.87
20120510|92206C730|VONE|939|VANGUARD RUSSELL 1000 ETF|62.11
20120510|92206C813|VCLT|1267|VANGUARD LG-TRM CORP BD ETF|87.52
20120510|92206C847|VGLT|12421|VANGUARD LG-TRM GOVT BD ETF|74.60
20120510|92206C870|VCIT|1159|VANGUARD INTERMEDIATE-TERM COR|84.95
20120510|92220P105|VAR|46|VARIAN MEDICAL SYSTEMS INC|63.70
20120510|92230Y104|VDSI|385|VASCO DATA SECURITY INTL INC|7.44
20120510|92231M109|VASC|486|VASCULAR SOLLUTIONS INC|12.07
20120510|922321104|VASO|1200|VASOMEDICAL INC|0.25
20120510|92240M108|VGR|6578|VECTOR GROUP LTD|16.83
20120510|922417100|VECO|9167|VEECO INSTRUMENTS INC(DEL)|36.63
20120510|92257T707|VEXPQ|1|VELOCITY EXPRESS CORP NEW|.
20120510|922637202|VNDB|219900|VENDUM BATTERIES INC.|0.07
20120510|92275P307|VQ|1852|VENOCO INC COM|10.78
20120510|922822101|VTUS|1440|VENTRUS BIOSCIENCES INC COM|10.50
20120510|922908512|VOE|23194|VANGUARD MID-CAP VALUE INDEX F|55.64
20120510|922908553|VNQ|4882|VANGUARD REIT ETF|65.40
20120510|922908611|VBR|34624|VANGUARD SMALL-CAP VALUE ETF|67.74
20120510|922908629|VO|3841|VANGUARD MID-CAP ETF|78.62
20120510|922908736|VUG|72537|VANGUARD GROWTH ETF|68.44
20120510|922908751|VB|44037|VANGUARD SMALL-CAP ETF|75.37
20120510|922908769|VTI|59957|VANGUARD TOTAL STOCK MARKET ET|69.67
20120510|92326A101|VEMLY|30|Venture Corp. Ltd. Unsponsored|31.11
20120510|92334N103|VE|26858|VEOLIA ENVIRONNEMENT|13.24
20120510|92335C106|VRA|63065|VERA BRADLEY, INC COM STK|24.49
20120510|92337C104|VSTM|2164|VERASTEM, INC. COMMON STOCK|9.67
20120510|92340P209|VRNM|3606|VERENIUM CORP COM STK (US)|3.62
20120510|92342Y109|PAY|1413|VERIFONE SYSTEMS, INC.|45.23
20120510|92343E102|VRSN|454|VERISIGN INC|40.50
20120510|92343X100|VRNT|710|VERINT SYSTEMS INC|29.69
20120510|92345Y106|VRSK|31791|VERISK ANALYTICS INC CL A|48.19
20120510|923725105|VEMTF|27500|VERMILION ENERGY INC COM (CANA|45.99
20120510|92531L108|VRS|9|VERSO PAPER CORP COM STK (DE) |1.60
20120510|92532F100|VRTX|73533|VERTEX PHARMACEUTICALS INC|60.35
20120510|92534K107|VTNR|2000|Vertex Energy, Inc|1.75
20120510|925490104|VRTA|970|VESTIN REALTY MORTGAGE I INC C|1.13
20120510|92552R406|VVI|413|VIAD CORP (NEW)|17.34
20120510|92552V100|VSAT|736|VIASAT INC|46.30
20120510|92553H803|VIAS|966|VIASYSTEMS|21.00
20120510|92553P201|VIAB|37|VIACOM INC CLASS B COM NEW|47.11
20120510|925602104|VICL|1480|VICAL INC|3.04
20120510|92625W101|VITFF|72300|Victoria Gold Corp Ordinary Sh|0.24
20120510|926627100|VNRFY|1185|VIENNA INS GRP SPON ADR (AUT) |7.87
20120510|92672A101|VPFG|1541|VIEWPOINT FINL GROUP COM STK N|16.54
20120510|92685Q200|VKNG|129200|VIKING SYSTEMS, INC. NEW COMMO|0.25
20120510|92718N109|VIMC|987|VIMICRO INTERNATIONAL CORP ADR|1.22
20120510|92719A106|VIP|336|VIMPELCOM LTD|9.40
20120510|92762R105|VPER|89790|VIPER NETWORKS INC.|.
20120510|92763W103|VIPS|959|VIPSHOP HLDGS LTD SPONSORED AD|5.37
20120510|92769L101|VMED|3832|VIRGIN MEDIA INC. COM|22.45
20120510|92778Q109|VCBI|196|VIRGINIA COMMERCE BANCORP|7.49
20120510|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.81
20120510|927804625|VELPL|12|VIRGINIA ELEC&PWR CO$6.98 PFD |101.91
20120510|927912105|VSCI|2077|VISION SCIENCES INC (DEL)|1.51
20120510|927926303|VGZ|6410|VISTA GOLD CORPORATION NEW|2.83
20120510|92823T108|VHC|12976|VirnetX Holding Corp Common St|30.39
20120510|928241108|VPHM|2009|VIROPHARMA INC|20.34
20120510|928242205|VPRO|8125|VIROPRO INC NEW|0.01
20120510|92826C839|V|195|VISA INC CLASS A COM|117.42
20120510|92827P102|VRTU|386|VIRTUSA CORP COM STK (DE)|12.53
20120510|92828Q109|VRTS|55|VIRTUS INVT PARTNERS INC COM S|77.05
20120510|92829A103|DCA|147|VIRTUS TOTAL RETURN FD COM SHS|3.71
20120510|92829B101|VGI|1490|VIRTUS GLOBAL MULTI-SECTOR INC|18.83
20120510|928298108|VSH|2283|VISHAY INTERTECHNOLOGY INC|11.20
20120510|92833U103|VISN|2429|VISIONCHINA MEDIA INC SPONSORE|1.12
20120510|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|4.90
20120510|92839U206|VC|34|VISTEON CORP COM NEW|45.12
20120510|92840H103|VSTA|5095|VISTAGEN THERAPEUTICS, INC. CO|1.01
20120510|928449107|VSUL|97953|Visualant, Incorporated Common|0.13
20120510|92847A200|VITC|161|VITACOST COM INC COM STK (DE) |7.59
20120510|928497304|VTSS|60|VITESSE SEMICONDUCTOR CORPORAT|2.85
20120510|92852T201|VIVHY|68977|VIVENDI SA UNSPONSORED ADR (FR|16.58
20120510|928551100|VVUS|2444|VIVUS INC|22.75
20120510|928563402|VMW|95|VMWARE, INC. CL A COM STK|105.33
20120510|92857F107|VCRA|1587|VOCERA COMMUNICATIONS INC COM |21.85
20120510|92857W209|VOD|10845|VODAFONE GROUP PLC (REPTSG 10 |27.57
20120510|92858J108|VOCS|190|VOCUS INC|15.84
20120510|928662402|VLKPY|2499|VOLKSWAGEN AG SPONS ADR REPSTG|35.16
20120510|928708106|VLTR|400|VOLTERRA SEMCONDUCTOR CORP|30.15
20120510|92886T201|VG|6900|VONAGE HOLDINGS CORP|1.78
20120510|928972108|WILN|904|WI-LAN INC|4.96
20120510|929042109|VNO|2533|VORNADO REALTY TRUST|87.83
20120510|929042604|VNOPRE|370|VORNADO REALTY TRUST PREFERRED|26.14
20120510|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|25.27
20120510|929042869|VNOPRJ|4497|VORNADO RLTY TR|27.21
20120510|929043602|VNOD|2392|VORNADO REALTY LP 7.875% PUB I|27.76
20120510|92908G104|VXEN|359|VTEX ENERGY INC|0.02
20120510|92909G202|VSUT|10083|VSUS TECHNOLOGIES INC NEW COM |0.05
20120510|92911N104|VRNG|110624|VRINGO, INC COM STK|3.51
20120510|929160109|VMC|2868|VULCAN MATERIALS COMPANY (HOLD|40.01
20120510|929236107|WDFC|345|W D - 40 CO|46.05
20120510|92924F106|WGL|2635|WGL HOLDINGS INC.|39.22
20120510|92930Y107|WPC|710|WP CAREY & CO LLC|45.00
20120510|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120510|92933H101|WPPGY|1462|WPP PLC ADR (JE)|65.47
20120510|92933J107|MRWSY|4|WM Morrison Supermarkets Plc U|22.12
20120510|92934C101|WSB|520|WSB HOLDINGS INC COM STK (DE) |2.80
20120510|92934U309|WTWO|971650|W2 ENERGY, INC. COMMON STOCK|.
20120510|92936P100|WMIH|13|WMI HOLDINGS CORP COMMON STOCK|0.54
20120510|92977V206|WNAPR|12430|WACHOVIA PFD FUNDING CORP PERP|27.30
20120510|930059100|WDR|117|WADDELL & REED FINL INC CL A|30.61
20120510|930783105|WJXFF|5000|WAJAX CORP. ORDINARY SHARES (C|50.86
20120510|931142103|WMT|220816|WAL-MART STORES INC|59.03
20120510|93148P102|WD|483|WALKER & DUNLOP INC COM STK (M|12.62
20120510|932036106|WALK|836|WALKING COMPANY HOLDINGS INC (|6.80
20120510|93317Q105|WLT|2964|WALTER ENERGY INC COM STK (DE)|63.53
20120510|93317W102|WAC|197|WALTER INVESTMENT MANAGEMENT C|19.72
20120510|93370R107|WWNTY|420|Want Want China Holdings Limit|60.35
20120510|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.41
20120510|938824109|WAFD|2491|WASHINGTON FEDERAL INC|18.01
20120510|938837507|WGLCO|5|WASHINGTON GAS LT $4.80 PFD|90.00
20120510|938837606|WGLCP|29|WASHINGTON GAS LT CO $5 PFD|101.69
20120510|939653101|WRE|2367|WASH REAL EST INV TST SBI|30.17
20120510|940610108|WASH|383|WASHINGTON TRUST BANCORP INC|23.79
20120510|941053100|WCN|3429|WASTE CONNECTIONS INC|31.65
20120510|94106L109|WM|17405|WASTE MANAGEMENT INC(NEW)|33.79
20120510|941888109|WSBF|82|WATERSTONE FINANCIAL INC COM S|3.39
20120510|942683103|WPI|1605|WATSON PHARMACEUTICALS INC|72.44
20120510|943315101|WPP|5436|WAUSAU PAPER CORP.|9.48
20120510|943526301|WAVX|10484|WAVE SYSTEMS CORP CL-A COM STK|1.38
20120510|94354B100|WFTSF|8250|Wavefront Technology Solutions|0.60
20120510|946760105|WSTG|322|WAYSIDE TECHNOLOGY GROUP, INC |12.90
20120510|946885100|WMLLF|500|WEALTH MINERALS LTD|0.17
20120510|947684106|WBSN|305|WEBSENSE INC|19.16
20120510|94770P105|WBSI|273692|WEBSAFETY, INC. COMMON STOCK (|0.02
20120510|94770W100|WEBM|11242|WEBMEDIABRANDS INC (DE)|0.85
20120510|947890109|WBS|841|WEBSTER FINL CORP WATERBURY CN|21.25
20120510|94846W100|WBXU|40|WEBXU, INC. COMMON STOCK (DE) |1.50
20120510|948597109|WEICY|44|Weichai Power Co Ltd Unsponsor|18.14
20120510|948644109|WKBT|358310|WEIKANG BIO-TECHNOLOGY GROUP C|0.26
20120510|948741103|WRI|2143|WEINGARTEN RLTY INVS/SBI|27.30
20120510|948741509|WRIPRD|427|WEINGARTEN RLTY INV DEP SHS RE|25.10
20120510|948741608|WRIPRE|1271|WEINGARTEN RLTY INVS DEP SHS R|25.25
20120510|948741848|WRD|5563|WEINGARTEN REALTY INVESTORS NT|22.38
20120510|948741889|WRIPRF|489|WEINGARTEN RLTY INVS DEP SHS R|25.11
20120510|949485106|WEBK|500|WELLESLEY BANCORP INC (MD)|14.79
20120510|949746101|WFC|210|WELLS FARGO & CO(NEW)|32.63
20120510|949746119|WFCWS|825|WELLS FARGO & COMPANY WARRANTS|10.08
20120510|94979B204|WPK|931|WELLS FARGO CAP VII (TRUPS) 5.|25.44
20120510|94979D200|GWF|1392|WELLS FARGO CAP VIII 5.625% TS|25.52
20120510|94985V202|BWF|2102|WELLS FARGO & COMPANY ENHANCED|26.41
20120510|94987B105|EAD|4007|WELLS FARGO ADVANTAGE INCOME O|10.38
20120510|94987C103|EOD|2559|WELLS FARGO ADVANTAGE GLOBAL D|8.14
20120510|94987D101|ERC|3900|WELLS FARGO ADVANTAGE MULTI-SE|15.38
20120510|94987E109|ERH|658|WELLS FARGO ADVANTAGE UTILITIE|11.60
20120510|95058W100|WEN|43115|WENDYS CO CL A COM STK (DE)|4.50
20120510|950755108|WERN|2533|WERNER ENTERPRISES INC|23.71
20120510|950810101|WSBC|84|WESBANCO INC|20.29
20120510|950840108|WFAFY|584|Wesfarmers Ltd Unsponsored ADR|15.13
20120510|95123P106|WTBA|97|WEST BANCORPORATION|9.85
20120510|955306105|WST|890|WEST PHARMACEUTICAL SERV INC|44.12
20120510|95709T100|WR|2012|WESTAR ENERGY INC|28.47
20120510|957090103|WABC|167|WESTAMERICA BANCORP|45.19
20120510|957638109|WAL|509|WESTERN ALLIANCE BANCORPORATIO|8.56
20120510|95766A101|ESD|727|WESTERN ASSET EMERGING MKTS DE|20.32
20120510|95766E103|EMD|2175|WESTERN ASSET EMERGING MKTS IN|14.46
20120510|95766G108|GDF|3553|WESTERN ASSET GLB PARTNERS INC|12.48
20120510|95766H106|HIF|917|WESTERN ASSET HIGH INCM FUND I|9.95
20120510|95766J102|HIX|2|WESTERN ASSET HIGH INCM FD II |10.13
20120510|95766K109|HIO|1006|WESTERN ASSET HIGH INCM OPPORT|6.35
20120510|95766L107|MHY|1334|WESTERN ASSET MANAGED HIGH INC|6.29
20120510|95766M105|MMU|4379|WESTERN ASSET MANAGED MUNI FD |14.43
20120510|95766N103|MHF|170|WESTERN ASSET MUNI HIGH INCM F|8.27
20120510|95766P108|MNP|291|WESTERN ASSET MUNI PARTNERS FD|16.46
20120510|95766R104|WIW|437|WESTERN ASSET/CLAYMORE INFLATI|12.92
20120510|95766T100|PAI|85|WESTERN ASSET INCOME FUND|14.14
20120510|95766U107|IMF|3756|WESTERN ASSET INFLATION MTGMT |17.95
20120510|957664105|WEA|3679|WESTERN ASSET PREMIER BOND FD |16.13
20120510|957667108|GFY|699|WESTERN ASSET VARIABLE RT STRA|16.68
20120510|957668106|SBW|1774|WESTERN ASSET WORLDWIDE INCM F|14.76
20120510|95768A109|MTT|730|WESTERN ASSET MUN DEFINED OPPO|22.75
20120510|95790A101|IGI|15216|WESTERN ASSET INVESTMENT GRADE|22.56
20120510|95790B109|DMO|9293|WESTERN ASSET MTG DEFINED OPPO|22.43
20120510|95790C107|GDO|107|WESTERN ASSET GLOBAL CORP DEFI|19.40
20120510|958102105|WDC|2121|WESTERN DIGITAL CORP|39.95
20120510|958435109|SBI|1|WESTERN INTER MUNI FD INC COM |10.11
20120510|959319104|WNR|8376|WESTERN REFINING, INC.|18.14
20120510|959802109|WU|1530|THE WESTERN UNION COMPANY|17.21
20120510|96041W108|ERRCD|100|WESTKAM GOLD CORP. ORDINARY SH|0.20
20120510|960413102|WLK|14147|WESTLAKE CHEMICAL CORPORATION |56.94
20120510|960878106|WLB|2|WESTMORELAND COAL CO|9.43
20120510|960908309|WPRT|51255|WESTPORT INNOVATIONS INC NEW O|25.58
20120510|961214301|WBK|145|WESTPAC BANKING ADS 5 ORD SH|114.78
20120510|961840105|WTSLA|1964|WET SEAL INC CL-A|3.04
20120510|962149100|WEYS|187|WEYCO GROUP INC|22.55
20120510|962166104|WY|5532|WEYERHAEUSER COMPANY|20.07
20120510|963320106|WHR|38|WHIRLPOOL CORPORATION|61.11
20120510|966389108|WHX|34338|WHITING USA TRUST I UNITS OF B|18.50
20120510|966837106|WFM|560|WHOLE FOODS MKT INC|88.10
20120510|967590100|WYY|3355|WIDEPOINT CORP|0.81
20120510|967662107|WBRBY|293|WIENERBERGER BAUST AKTIENG ADR|2.13
20120510|96773R103|WFAM|60060|WIKIFAMILIES INC|0.13
20120510|968223206|JWA|345|WILEY(JOHN)& SONS INC CL A|45.37
20120510|968223305|JWB|99|WILEY(JOHN)& SONS INC CL B|45.18
20120510|969203108|WG|141|WILLBROS GROUP INC (DE)|4.99
20120510|96926A106|WILYY|918|William Demant Holding AS Unsp|18.09
20120510|969465608|WMCO|330|WILLIAMS CONTROLS, INC COM (NE|11.00
20120510|969490101|CWEI|14|WILLIAMS CLAYTON ENERGY INC|66.18
20120510|969493204|WMSI|107|WILLIAMS INDUSTRIES INC|1.56
20120510|970646105|WLFC|1135|WILLIS LEASE FINL CORP|12.75
20120510|97315H108|WNXDY|707|Wincor Nixdorf Ag Paderborn Un|7.44
20120510|97315W105|WWPW|1685|Wind Works Power Corp. Common |0.07
20120510|97381W104|WIN|28876|WINDSTREAM CORP COM|11.26
20120510|974250102|WINA|65|WINMARK CORPORATION|53.60
20120510|974637100|WGO|2762|WINNEBAGO INDS INC|8.93
20120510|97476P204|WWIN|61|WINNER MEDICAL GROUP INC.|3.88
20120510|97550R100|WDMG|343|WINSONIC DIGITAL MEDIA GROUP L|0.02
20120510|976391508|FURPRD|438|WINTHROP RLTY TR PFD SHS BEN I|25.65
20120510|97650W108|WTFC|342|WINTRUST FINL CORP|35.54
20120510|97651M109|WIT|4162|WIPRO LIMITED ADS (1 EQTY SHS)|9.13
20120510|976524108|WTT|1790|WIRELESS TELECOM GROUP INC|1.23
20120510|976657106|WEC|5947|WISCONSIN ENERGY CORP|36.70
20120510|97717W109|DTD|250|WISDOMTREE TR TOTAL DIVIDEND F|51.85
20120510|97717W125|WDTI|763|WISDOMTREE TR MANAGED FUTURES |42.10
20120510|97717W166|ICN|411|WISDOMTREE DREYFUS INDIA RUPEE|20.76
20120510|97717W208|DHS|2784|WISDOMTREE EQUITY INCOME FUND |44.46
20120510|97717W281|DGS|479|WISDOMTREE EMERGING MARKETS SM|46.45
20120510|97717W307|DLN|8785|WISDOMTREE TR LARGECAP DIVID F|51.63
20120510|97717W315|DEM|166080|WISDOMTREE EMERG MKTS EQUITY I|54.80
20120510|97717W422|EPI|340|WISDOMTREE TR INDIA EARNINGS F|16.79
20120510|97717W505|DON|1577|WISDOMTREE TR MIDCAP DIVID FD |54.87
20120510|97717W547|EZY|318|WISDOMTREE LARGECAP VALUE FUND|42.78
20120510|97717W562|EES|1002|WISDOMTREE TR SMALLCAP EARNING|53.15
20120510|97717W588|EPS|455|WISDOMTREE TR EARNINGS 500 FUN|47.13
20120510|97717W596|EXT|459|WISDOMTREE TR TOTAL EARNINGS F|48.56
20120510|97717W604|DES|1080|WISDOMTREE TR SMALLCAP DIVID F|47.73
20120510|97717W786|DOO|15410|WISDOMTREE TR INTL DIVID EX FI|39.28
20120510|97717W794|DOL|1512|WISDOMTREE TR INTL LARGECAP DI|40.44
20120510|97717W836|DFJ|12|WISDOMTREE TR JAPAN SMALLCAP D|43.27
20120510|97717W844|DNL|31|WISDOMTREE GLOBAL EX-US GROWTH|47.85
20120510|97717W877|DEW|1571|WISDOMTREE GLOBAL EQUITY INCOM|39.64
20120510|97717X701|HEDJ|705|WISDOMTREE DEFA HEDGED FUND|42.57
20120510|97717X784|EMCB|76|WISDOMTREE EMERGING MRKTS CORP|75.09
20120510|97717X859|CCX|248|WISDOMTREE DREYFUS COMMODITY C|20.75
20120510|97717X867|ELD|5699|WISDOMTREE EMERGING LOCAL DEBT|50.96
20120510|97717X883|RRF|4|WISDOMTREE TR|48.50
20120510|978166106|WATG|74410|Wonder Auto Technology, Inc. C|0.88
20120510|980228308|WOPEY|151|WOODSIDE PETE LTD SPONS ADR|33.17
20120510|980745103|WWD|728|WOODWARD INC COM|39.38
20120510|981063100|WF|1722|WOORI FINANCE HOLDINGS CO LTD |33.12
20120510|981419104|WRLD|6684|WORLD ACCEPTANCE CORP (DEL)|69.87
20120510|98145W208|XWES|2500|WORLD ENERGY SOLUTIONS INC NEW|4.08
20120510|981475106|INT|6273|WORLD FUEL SERVICES CORP|37.53
20120510|98159J101|WDDD|4500|WORLDS INC. COMMON STOCK|0.23
20120510|98180T102|WGAS|17600|WORTHINGTON ENERGY, INC.|0.02
20120510|981811102|WOR|583|WORTHINGTON IND'S, INC|17.65
20120510|98212B103|WPX|126475|WPX ENERGY, INC COM STK|17.54
20120510|98235T107|WMGI|3666|WRIGHT MEDICAL GROUP INC|21.05
20120510|98310W108|WYN|1702|WYNDHAM WORLDWIDE CORP COM|50.76
20120510|983134107|WYNN|8|WYNN RESORTS LTD|115.37
20120510|983772104|XOXO|1193|XO GROUP INC COM STK (DE)|9.29
20120510|98385L102|XSNX|27524|XSUNX INC|0.03
20120510|98386D109|XTLBY|62780|XTL BIOPHARMACEUTICALS AMERICA|0.59
20120510|98389B100|XEL|4433|XCEL ENERGY INC|27.18
20120510|98389B886|XCJ|371|XCEL ENERGY INC JR SUB NTS 00/|26.01
20120510|983919101|XLNX|1815|XILINX INC|33.80
20120510|98411C100|XNPT|3672|XENOPORT, INC.|4.71
20120510|984117101|XNNH|460|XENONICS HOLDINGS INC|0.24
20120510|984121103|XRX|504|XEROX CORP;COM USD1|7.64
20120510|984154203|XYNH|9365|XYNERGY HOLDINGS INC. COMMON S|0.01
20120510|98416J118|XRM|2518|XERIUM TECHNOLOGIES, INC. (NEW|3.99
20120510|984170100|XYTS|1200|XYTOS INC|0.10
20120510|98419J107|XOMA|350|XOMA LTD. COM STK (DELAWARE)|2.73
20120510|984238105|YMI|5242|YM BIOSCIENCES INC|1.74
20120510|984249607|YRCW|76938|YRC WORLDWIDE INC COMMON|5.94
20120510|984332106|YHOO|23001|YAHOO INC|15.30
20120510|98462Y100|AUY|10141|YAMANA GOLD INC|13.77
20120510|985817105|YELP|17785|YELP INC CL A COM STK (DE)|20.98
20120510|98584Y202|YIPI|29487|YIPPY, INC.|0.57
20120510|987184108|YORW|24|YORK WATER COMPANY (THE)|17.27
20120510|98742U100|YOKU|114482|YOUKU INC SPONSORED ADR REPSTG|23.13
20120510|988415105|YUEIY|6|Yue Yuen Industrial (Holdings)|16.65
20120510|98849Q101|YNGFF|29507|YUKON-NEVADA GOLD CORP|0.28
20120510|988498101|YUM|35|YUM BRANDS, INC|70.44
20120510|98876R204|ZBB|2074|ZBB ENERGY CORPORATION|0.49
20120510|98878Q105|ZTCOY|2361|Zte Corporation Unsponsored AD|4.63
20120510|98878T208|ZSTN|25|ZST DIGITAL NETWORKS INC COM N|1.26
20120510|98884U108|ZAGG|43015|ZAGG INC COM STK|10.78
20120510|988858106|ZLC|8754|ZALE CORPORATION|2.40
20120510|98886B108|ZAOFF|100000|ZAIO CORP|0.13
20120510|989207105|ZBRA|26|ZEBRA TECHNOLOGIES CORP CL-A|37.67
20120510|98933Q108|ZLTQ|1436|ZELTIQ AESTHETICS INC COM|5.60
20120510|98944B108|ZEP|232|ZEP INC COM STK (DE)|13.93
20120510|98944W102|ZNTR|4401|ZENTRIC, INC.|0.04
20120510|98950P884|ZHNE|881|ZHONE TECH INC COM STK (DE)|0.95
20120510|98952K107|HOGS|2837|ZHONGPIN INC COM STK|9.56
20120510|98954A107|Z|6317|ZILLOW INC CLASS A|43.32
20120510|989696109|ZN|2430|ZION OIL & GAS INC COM|2.37
20120510|989696133|ZNWAL|32|ZION OIL & GAS INC WTS EXP 7/2|0.16
20120510|989701107|ZION|1192|ZIONS BANCORP|19.80
20120510|989701867|ZIOLL|171|ZIONS BANCORP DEP SHS REPSTG 1|26.02
20120510|98973P101|ZIOP|2994|ZIOPHARM ONCOLOGY, INC.|4.48
20120510|98974F201|ZPPBD|1250|ZIPPY BAGS INC (NEW) COMMON (N|5.00
20120510|98974P100|ZIXI|1227|ZIX CORPORATION|2.81
20120510|98974V107|ZIPR|250|ZIP REALTY, INC|1.46
20120510|98974X103|ZIP|2165|ZIPCAR INC COM STK (DE)|10.18
20120510|98975W104|ZOLT|309|ZOLTEK COMPANIES INC|9.33
20120510|98976E301|ZOOM|5447|ZOOM TECHNOLOGIES INC NEW COM |1.17
20120510|98978L105|ZGNX|1341|ZOGENIX INC COM|1.92
20120510|98978W101|ZLIOY|1385|ZOOMLION HEAVY IND SCIENCE AND|13.15
20120510|98982X103|ZA|200|ZUOAN FASHION LTD SPON ADR EAC|3.94
20120510|989825104|ZURVY|6364|ZURICH INSURANCE GRP LTD SPONS|23.45
20120510|98986T108|ZNGA|293457|ZYNGA INC CLASS A|8.00
20120510|989922109|ZOLL|693|ZOLL MEDICAL CORP|91.02
20120511|G0114P100|AMLZF|3022|AFRICAN MINERALS LIMITED ORDIN|7.07
20120511|G01767105|ALKS|209|ALKERMES PLC ORDINARY SHS (IRE|17.96
20120511|G0229R108|ALTE|754|ALTERRA CAPITAL HLDGS LTD COM |23.39
20120511|G02602103|DOX|58|AMDOCS LTD ORD|30.12
20120511|G02995101|ASI|34|AMERICAN SAFETY INSURANCE HOLD|18.41
20120511|G0408V102|AON|46|AON PLC ORD SHS CL A NEW (UK) |48.16
20120511|G0450A105|ACGL|958|ARCH CAPITAL GROUP LTD|39.24
20120511|G0457F107|ARCO|210|ARCOS DORADOS HOLDINGDS INC. C|14.35
20120511|G0471F109|APAGF|117|APCO OIL AND GAS INTERNATIONAL|29.01
20120511|G05384139|AHLPRA|111|ASPEN INSURANCE HLDGS LTD PERF|25.35
20120511|G05384147|AHLPRB|724|ASPEN INSURANCE HOLDINGS LIMIT|25.11
20120511|G0539K108|AERL|87|ASIA ENTERTAINMENT & RES LTD O|5.12
20120511|G0585R106|AGO|6096|ASSURED GUARNATY LTD|13.08
20120511|G06750106|AUTCF|231|AUTOCHINA INTERNATIONAL LIMITE|5.00
20120511|G0692U307|AXSPRC|168|AXIS CAPITAL HOLDINGS LIMITED |26.25
20120511|G10082140|EXXI|69|ENERGY XXI|34.26
20120511|G1082J126|BGSCU|1300|BGS ACQUISITION CORP UNTS|9.87
20120511|G1151C101|ACN|50376|ACCENTURE PLC CL-A ORDINARY SH|58.70
20120511|G11999102|BUERF|48|BLUE EARTH REFINERIES INC ORD |0.16
20120511|G16252101|BIP|1494|BROOKFIELD INFRASTRUCTURE PART|31.06
20120511|G1899E146|CUPUF|150|CARIBBEAN UTILITIES LTD CL-A|9.75
20120511|G20045202|CETV|17679|CENTRAL EUROPEAN MEDIA ENTRP-A|7.84
20120511|G21082105|CYD|1080|CHINA YUCHAI INTL LTD|13.46
20120511|G21101103|CHOP|100|CHINA GERUI ADVANCED MATERIALS|2.57
20120511|G21107100|CO|337777|CHINA CORD BLOOD CORP ORDINARY|2.87
20120511|G24140108|CBE|496|COOPER INDUSTRIES ,PLC ORDINAR|60.88
20120511|G2519Y108|BAP|1854|CREDICORP LTD (COMM $5.00 PAR)|126.09
20120511|G25343107|CZZ|400|COSAN LIMITED SHS A (BERMUDA) |13.39
20120511|G2554F113|COV|382|COVIDIEN PLC|54.74
20120511|G27823106|DLPH|8918|DELPHI AUTOMOTIVE PLC|28.79
20120511|G30397106|ENH|819|ENDURANCE SPECIALTY HOLDINGS L|40.51
20120511|G30397304|ENHPRB|100|ENDURANCE SPECIALTY HLDGS LTD |26.44
20120511|G3163G104|CNR|118|CHINA METRO-RURAL HOLDINGS LIM|0.98
20120511|G3223R108|RE|2005|EVEREST RE GP LTD(BERM)HLDG CO|102.43
20120511|G32335104|EDS|6925|EXCEED COMPANY LTD ORD SHS|2.22
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20120511|G36738105|FDP|37|FRESH DEL MONTE PRODUCE(ORD)|24.79
20120511|G3682E127|FRO|578|FRONTLINE LTD|5.54
20120511|G3727Q101|FSL|874|FREESCALE SEMICONDUCTOR LTD|11.10
20120511|G37585109|GLOG|232|GASLOG LTD COMMON SHS (BERMUDA|11.82
20120511|G38275106|GNTOF|3100|GENTOR RESOURCES INC. COMMON S|0.32
20120511|G3922B107|G|6074|GENPACT LIMITED|16.29
20120511|G39319101|GBLI|165|GLOBAL INDEMNITY PLC COM STK (|20.80
20120511|G39320117|GAI|194|GLOBAL-TECH ADVANCED INNOVATIO|6.01
20120511|G4388N106|HELE|100|HELEN OF TROY LTD-NEW-BERMUDA |33.52
20120511|G4412G101|HLF|27|HERBALIFE LTD|46.00
20120511|G4481U106|HIHO|3009|HIGHWAY HOLDINGS LTD|1.85
20120511|G45667105|HOLI|422|HOLLYSYS AUTOMATION TECHNOLOGI|8.61
20120511|G47791101|IR|848|INGERSOLL-RAND PLC ORD SHS (IR|43.62
20120511|G491BT108|IVZ|41|INVESCO LTD (NEW)|22.74
20120511|G50871105|JAZZ|190|JAZZ PHARMACEUTICALS PLC COM S|49.99
20120511|G5299G106|VLCCF|32|KNIGHTSBRIDGE TANKERS LTD|11.76
20120511|G54050102|LAZ|2892|LAZARD LTD|25.41
20120511|G5753U112|MHLD|419|MAIDEN HOLDINGS LTD COM STK (B|8.19
20120511|G5876H105|MRVL|3986|MARVELL TECH GROUP LTD|13.56
20120511|G60754101|KORS|1088|MICHAEL KORS HLDGS LTD ORD SHS|40.18
20120511|G62185106|MRH|82|MONTPELIER RE HOLDINGS LTD|20.88
20120511|G64626115|NEWL|18272|NEWLEAD HOLDINGS LTD|1.61
20120511|G65773106|NAT|132552|NORDIC AMERICAN TANKERS LTD SH|13.95
20120511|G67743107|OEH|192|ORIENT-EXPRESS HOTELS LTD CL A|9.79
20120511|G6852T105|PRE|590|PARTNERRE LTD|73.18
20120511|G6852T204|PREPRC|363|PARTNERRE LTD PFD C|25.50
20120511|G68603409|PREPRD|263|PARTNERRE LTD PFD SER D 6.5%|25.42
20120511|G68603508|PREPRE|1699|PARTNERRE LTD. PFD SER E (BERM|26.79
20120511|G7127P100|PTP|100|PLATINUM UNDERWRITERS HLDGS LT|36.90
20120511|G72436101|PACQ|200|PRIME ACQUISITION CORP|9.62
20120511|G72457107|PRSG|931|PRIMUS GUARANTY LTD|6.65
20120511|G73031109|QXM|5895|QIAO XING MOBILE COMMUNICATION|0.48
20120511|G7415M108|RCON|8047|RECON TECHNOLOGY LTD ORD SHS (|2.13
20120511|G7498P408|RNRPRD|860|RENAISSANCERE HOLDINGS LTD 6.6|25.42
20120511|G7665A101|RDC|61|ROWAN COMPANIES INC (UK)|32.25
20120511|G7945E105|SDRL|522909|SEADRILL LIMITED (BERMUDA)|36.10
20120511|G7945M107|STX|55306|SEAGATE TECH PLC (IRL)|31.47
20120511|G80475109|SQZZF|1145318|SERICA ENERGY PLC (UK)|0.43
20120511|G80751103|SGOC|11954|SGOCO TECHNOLOGY LTD ORD SHS (|2.07
20120511|G81075106|SFL|4954|SHIP FINANCE INTERNATIONAL LTD|12.91
20120511|G81276100|SIG|86176|SIGNET JEWELERS LTD COM SHS|46.40
20120511|G81477104|SINA|17|SINA CORPORATION|54.75
20120511|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120511|G87210103|UTIW|344|UTI WORLDWIDE INC|16.68
20120511|G8766E109|TGH|9106|TEXTAINER GROUP HOLDINGS LTD (|36.65
20120511|G88615102|TBET|3840|TIBET PHARMACEUTICALS INC COM |0.24
20120511|G89982105|TAT|1901|TRANSATLANTIC PETROLEUM LTD OR|1.04
20120511|G9108L108|TNP|64|TSAKOS ENERGY NAVIGATION LTD|5.84
20120511|G9319H102|VR|386|VALIDUS HOLDINGS, LTD|32.86
20120511|G93205113|VTG|2409|VANTAGE DRILLING COMPANY ORD S|1.51
20120511|G93285107|VELT|2952|VELTI PLC, ST HELIER ORDINARY |9.74
20120511|G94368100|WCRX|91884|WARNER CHILCOTT PLC ORD SHS CL|21.34
20120511|G9456A100|GLNG|207679|GOLAR LNG LTD (BERMUDA)|32.54
20120511|G9618E107|WTM|248|WHITE MOUNTAINS INSRN GRP,LTD |547.67
20120511|G9796W101|BWOW|1|WOWJOINT HLDIGS LTD COM STK (C|0.39
20120511|G98290102|XL|389|XL GROUP PLC ORDINARY SHS (IRE|22.09
20120511|G98777108|YTEC|500|YUCHENG TECHNOLOGIES LIMITED C|3.06
20120511|H0023R105|ACE|21|ACE LIMITED (SWITZERLAND)|75.96
20120511|H27013103|WFT|127|WEATHERFORD INT'L LTD (SWITZER|13.23
20120511|H27178104|FWLT|603|FOSTER WHEELER AG (SWITZERLAND|21.17
20120511|H2906T109|GRMN|37403|GARMIN LTD COM STK (CH)|45.39
20120511|H4304K110|IQPOF|1000|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120511|H50430232|LOGI|225994|LOGITECH INTERNATIONAL S.A .OR|10.18
20120511|H5833N103|NE|5181|NOBLE CORP ORD SHS (CHE)|35.03
20120511|H84989104|TEL|2750|TE CONNECTIVITY LTD|33.41
20120511|H89128104|TYC|936|TYCO INTERNATIONAL LTD COM STK|55.06
20120511|H89231338|UBS|15782|USB AG (NEW)|12.28
20120511|L00849106|AGRO|100|ADECOAGRO S A COM SHS (LUX)|8.96
20120511|L3466T104|FSR|436|FLAGSTONE REINSURANCE HOLDINGS|7.98
20120511|L7257P106|PACD|328|PACIFIC DRILLING S.A.LUXEMBOUR|9.23
20120511|M0861T100|ALVR|750|ALVARION LTD|0.63
20120511|M20157117|BPHX|999|BLUEPHOENIX SOLUTIONS, LTD|2.03
20120511|M20330102|ROBOF|14880|ROBO GROUP T.E.K. LTD|0.29
20120511|M20791105|CAMT|2600|CAMTEK LTD.|2.44
20120511|M2196U109|CEL|8|CELLCOM ISRAEL LTD ORD SHS (IS|11.40
20120511|M22013102|CRNT|195|CERAGON NETWORKS LTD|9.50
20120511|M22465104|CHKP|1325|CHECK POINT SOFTWR TECHNLS LTD|53.61
20120511|M23798107|CIMT|395|CIMATRON LTD ORD SHS|4.30
20120511|M25082104|CKSW|2741|CLICKSOFTWARE TECH LTD|9.04
20120511|M25722105|CGEN|1426|COMPUGEN LTD|4.05
20120511|M37605108|EMITF|109|ELBIT IMAGING LTD. ORD SHS|2.66
20120511|M4146Y108|EZCH|25|EZCHIP SEMICONDUCTOR LIMITED O|39.49
20120511|M4793C102|GZT|1500|GAZIT GLOBE LTD ORD SHS (ISR) |10.61
20120511|M51363113|MLNX|933|MELLANOX TECHNOLOGIES, LTD ORD|57.16
20120511|M6158M104|ITRN|423|ITURAN LOCATION & CONTROL LTD |13.23
20120511|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120511|M6786D104|MAGS|62|MAGAL SECURITY SYSTEMS LTD-ORD|4.88
20120511|M6787E101|CALL|218866|MAGICJACK VOCALTEC LTD ORD SHS|21.49
20120511|M69676126|MTSL|188|MER TELEMANAGEMENT SOLUTIONS L|1.72
20120511|M7516K103|NVMI|253|NOVA MEASURING INSTRUMENTS LTD|8.41
20120511|M75253100|ORBK|205|ORBOTECH LTD|10.23
20120511|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|2.62
20120511|M8215W109|RTLX|200|RETALIX LTD|20.17
20120511|M82183118|ROSG|3307|ROSETTA GENOMICS LTD ORD SHS|0.16
20120511|M87482119|TFRFF|8|TEFRON LTD NEW COM STK (ISRAEL|2.82
20120511|M87896102|TISA|10027|TOP IMAGE SYS LTD|4.21
20120511|M87915100|TSEM|64|TOWER SEMICONDUCTOR LTD|0.96
20120511|M9068E105|SODA|99920|SODASTREAM INTERNATIONAL LTD|36.11
20120511|N00927306|AEV|728|AEGON NV PERPETUAL CAP SEC (NE|24.49
20120511|N00927348|AEF|1733|AEGON NV PERPETUAL CAP SECURIT|25.02
20120511|N00985106|AER|98|AERCAP HOLDINGS NV ORD SHS|11.51
20120511|N07045102|ASMI|200|ASM INTERNATL N.V|33.61
20120511|N20935206|CNH|100|CNH GLOBAL N.V. (NEW)|43.68
20120511|N22717107|CLB|1119|CORE LABS N.V.|138.59
20120511|N53745100|LYB|2433|LYONDELLBASELL IND NV ORD SHS |40.46
20120511|N63218106|NLSN|111|NIELSEN HOLDINGS B V COM STK (|28.68
20120511|N6596X109|NXPI|1767|NXP SEMICONDUCTORS N V|23.53
20120511|N72482107|QGEN|4805|QIAGEN NV|17.05
20120511|N7716A151|SPNS|17428|SAPIENS INTL CORP NV NEW|3.90
20120511|N7902X106|ST|2595|SENSATA TECHNOLOGIES N.V. ORDI|30.66
20120511|N93540107|VPRT|7581|VISTAPRINT NV ORD SHS (NL)|38.32
20120511|N97284108|YNDX|1692|YANDEX N V CL A ORD SHS (NLD) |21.93
20120511|P31076105|CPA|412|COPA HOLDINGS, S.A. CL A COM (|85.05
20120511|P8696W104|SVA|582|SINOVAC BIOTECH LTD|2.14
20120511|Q7264T104|PALAF|9820|PALADIN ENERGY LTD ORD SHS (AU|1.45
20120511|U72603118|PLPM|23502|PLANET PAYMENT INC COMMON SHAR|4.35
20120511|V3267N107|EXM|55268|EXCEL MARITIME CARRIER LTD(NEW|1.45
20120511|Y0017S102|ANW|311|AEGEAN MARINE PETROLEUM NETWOR|5.72
20120511|Y09675102|TEU|4796|BOX SHIPS INCORPORATED SHS (MA|8.58
20120511|Y1771G102|CMRE|37|COSTAMARE INC COM STK (MHL)|14.45
20120511|Y1968P105|DAC|500|DANAOS CORPORATION COM STK (MA|4.32
20120511|Y2065G105|DHT|515|DHT HOLDING, INC|0.73
20120511|Y2066G104|DSX|200|DIANA SHIPPING INC.|7.70
20120511|Y2109Q101|DRYS|54461|DRYSHIPS INC.|2.75
20120511|Y2187A101|EGLE|6696|EAGLE BULK SHIPPING INC.|1.03
20120511|Y23592200|ESEA|95|Euroseas Ltd. New Common Share|1.48
20120511|Y2573F102|FLEX|25096|FLEXTRONICS INTL LTD|6.65
20120511|Y26496144|FREE|180|FREESEAS INC COM|0.99
20120511|Y2685T107|GNK|66101|GENCO SHIPPING & TRADING LTD|4.03
20120511|Y2711Y104|GIGM|900|GIGAMEDIA LIMITED|1.16
20120511|Y27265209|GLBS|806|GLOBUS MARITIME LIMITED COM ST|4.78
20120511|Y2745C102|GMLP|1084|GOLAR LNG PARTNERS LP COM UIT |31.00
20120511|Y62267102|NMM|4895|NAVIOS MARITIME PARTNERS L.P. |14.25
20120511|Y6476R105|ONAVQ|100|OMEGA NAVIGATION ENTERPRISES I|0.42
20120511|Y7388L103|SB|2911|SAFE BULKERS INC COM STK (MH) |6.74
20120511|Y7542C106|STNG|700|SCORPIO TANKERS INC COM|6.38
20120511|Y75638109|SSW|6552|SEASPAN CORPORATION COM SHS (M|17.50
20120511|Y81669106|GASS|1539|STEALTHGAS INC|6.06
20120511|Y8564W103|TK|1027|TEEKAY CORPORATION (MARSHALL I|32.88
20120511|Y8565J101|TOO|692|TEEKAY OFFSHORE PARTNERS LP CO|29.17
20120511|Y8565N102|TNK|7026|TEEKAY TANKERS LTD CLASS A|4.77
20120511|000304105|AACAY|701|AAC TECHNOLOGIES HOLDINGS INC |30.85
20120511|000336206|GFW|75|AAG HLDG INC SR DEB 7.5% 11/05|25.57
20120511|000361105|AIR|89232|A A R CORP|14.80
20120511|00081T108|ACCO|7965|ACCO BRANDS CORPORATION|10.37
20120511|00089L107|DRWN|25000|A CLEAN SLATE INC COM|.
20120511|000957100|ABM|24|ABM INDUSTRIES INC|22.73
20120511|00104Q107|AFCE|57|AFC ENTERPRISES INC|17.63
20120511|001055102|AFL|22|AFLAC INC|43.09
20120511|001084102|AGCO|3959|AGCO CORP|43.17
20120511|00119P102|NIE|3482|AGIC EQUITY & CONV INCOME FD C|17.01
20120511|00119Q100|NAI|3072|AGIC INTL & PREM STRATEGY FD C|10.39
20120511|001190107|NCV|1363|AGIC CONV & INCOME FD COM SHS |9.13
20120511|001191105|NCZ|85|AGIC CONV & INCOME FD II COM S|8.36
20120511|001201102|AGLNY|2393|AGL Energy Ltd Unsponsored ADR|14.71
20120511|001204106|GAS|1|AGL RESOURCES INC (HOLDING CO)|38.64
20120511|001228105|MITT|1194|AG MTG INVT TR INC COM STK (MD|20.36
20120511|001282102|AHC|2744|A H BELO CORP CL A COM STK (DE|4.28
20120511|001317205|AAGIY|338|AIA GROUP LTD SPONSORED ADR HO|13.89
20120511|001547108|AKS|240880|AK STEEL HOLDING CORP|7.05
20120511|00162Q106|GRI|1414|COHENS & STEER GLOBAL REALTY M|36.75
20120511|00162Q205|EQL|4081|ALPS ETF TR EQUAL SECTOR WEIGH|38.12
20120511|00162Q866|AMLP|19842|ALPS ETF TR ALERIAN MLP ETF|16.27
20120511|00163U106|AMAG|182|AMAG PHARMACEUTICALS INC COM S|13.67
20120511|001744101|AHS|183|AMN HEALTHCARE SERVICES|6.99
20120511|001765106|AAMRQ|5000|AMR CORP|0.49
20120511|00184X105|AOL|100|AOL INC COMMON STOCK|26.28
20120511|00187E203|ATNY|8630|API TECHNOLOGIES CORP. COMMON |3.65
20120511|001940105|ATSAF|100|ATS AUTOMATION TOOLING SYS (F)|9.16
20120511|00202J203|APPA|543|AP PHARMA INC COM STK|0.44
20120511|00206R102|T|7130|AT&T INC. COM|33.13
20120511|00207R101|ATMI|3740|A T M I INC|20.12
20120511|00208J108|ATPG|8140|ATP OIL & GAS CORPORATION|6.46
20120511|00209E207|ABWPRA|1192|ASBC CAP TR I|25.61
20120511|00212E103|ASXFY|1118|ASX Ltd Unsponsored ADR (Austr|30.70
20120511|00212V105|ASOMY|200|ASOS PLC UNSPON ADR (UK)|25.37
20120511|002255107|AUO|188|AU OPTRONICS CP ADS (10 COM)|4.43
20120511|00234P102|AVHI|377|A V HOMES INC|13.86
20120511|002346104|AVII|2289|AVI BIOPHARMA INC|0.84
20120511|002422301|AVTC|2|AVT INC COMMON STOCK|1.97
20120511|002444107|AVX|10|AVX CORP|11.60
20120511|00246W103|AXTI|83|AXT INC|4.13
20120511|002474104|AZZ|16|AZZ INCORPORATED|53.44
20120511|00253U305|ASTM|30296|AASTROM BIOSCIENCES INC COM ST|2.51
20120511|002567105|ABAX|2160|ABAXIS INC|34.91
20120511|00258J107|ABKI|36|ABAKAN, INC. COMMON STOCK|2.38
20120511|00289R102|ABGOY|15|Abengoa Sa Unsponsored ADR (Sp|7.74
20120511|002896207|ANF|29|ABERCROMBIE & FITCH CO CL-A|47.54
20120511|003009107|FAX|10871|ABERDEEN ASIA-PACIFIC INCOME F|7.51
20120511|00301L109|ISL|508|ABERDEEN ISRAEL FUND INC (THE)|13.07
20120511|00301W105|CH|202|ABERDEEN CHILE FUND INC|16.21
20120511|003011103|IAF|359|ABERDEEN AUSTRALIA EQUITY FUND|10.30
20120511|003013109|FCO|1405|ABERDEEN GLOBAL INCOME FUND IN|13.99
20120511|003069101|AABVF|518|ABERDEEN INTERNATIONAL INC|0.45
20120511|003654100|ABMD|1096|ABIOMED INC|24.00
20120511|003687209|ABH|668|ABITIBIBOWATER INC COM STK NEW|11.37
20120511|003734100|ABOT|8540|ABOT MINING CO|.
20120511|00374N107|ABVT|662|ABOVENET INC|83.24
20120511|003830106|AXAS|16219|ABRAXAS PETROLEUM CORP.|2.87
20120511|00389L104|ACCA|90|ACACIA AUTOMOTIVE INC COM STK |0.05
20120511|00400H108|ABHD|1600|ABTECH HLDGS INC COM STK (NV) |0.73
20120511|004304200|AXK|8409|ACCELR8 TECHNOLOGY CORP|3.40
20120511|00431M308|ACCP|2430|Access Pharmaceuticals, Inc. N|0.88
20120511|00438V103|AH|181|ACCRETIVE HEALTH, INC COMMON S|10.53
20120511|00439M102|ACCM|20000|ACCREDITED MEMBERS HLDG CORP C|0.10
20120511|004397105|ARAY|987|ACCURAY INCORPORATED COM STK|6.62
20120511|004409108|AMKT|27046|ACE MARKETING & PROMOTIONS, IN|0.75
20120511|00444T100|ACRX|50|ACELRX PHARMACEUTICALS INC COM|3.52
20120511|00448Q201|ACHN|2621|ACHILLION PHARMACEUTICALS, INC|6.80
20120511|004848107|ACFN|8|ACORN ENERGY INC COM STK|11.37
20120511|004854105|ATV|1|ACORN INTERNATIONAL, INC. ADS |4.04
20120511|00489C103|AQ|151|ACQUITY GROUP LTD SPONSORED AD|6.03
20120511|004920104|APII|1245|ACTION PRODUCTS INTL INC|0.11
20120511|00504W100|ACPW|300|ACTIVE POWER INC|0.92
20120511|00506D100|ACTV|746|ACTIVE NETWORK INC|14.87
20120511|00509L703|ACUR|6343|Acura Pharmaceuticals, Inc. Ne|2.82
20120511|005125109|ACXM|161|ACXIOM CORP|13.16
20120511|00547W109|ADMP|6039|Adamis Pharmaceuticals Corpora|0.49
20120511|006212104|ADX|6661|ADAMS EXPRESS CO|10.74
20120511|006228209|ADGF|92|Adams Golf, Inc. New Common St|10.78
20120511|00650W300|ADK|5|ADCARE HEALTH SYSTEMS INC COM |3.81
20120511|006743306|AEY|2500|ADDVANTAGE TECHNOLOGIES GR INC|2.42
20120511|00724F101|ADBE|13253|ADOBE SYS INC (DE)|31.92
20120511|00751Y106|AAP|68|ADVANCE AUTO PARTS INC|89.07
20120511|00752H102|ABAT|236782|ADVANCED BATTERY TECHNOLOGIES |0.49
20120511|00752K105|ACTC|10028|ADVANCED CELL TECHNOLOGY, INC.|0.08
20120511|00752M101|ABMT|300|Advanced BioMedical Technologi|1.50
20120511|00756M404|ASX|11723|AMER SEMI-COND ENG ADS (5CMSH)|4.92
20120511|00762U200|ATE|13112|ADVANTEST CORPORATION NEW ADS |16.79
20120511|00762V109|AEGXF|200|AECON GROUP INC.|12.12
20120511|007627102|AONNY|1782|AEON CO LTD ADR|12.55
20120511|007639107|AGC|2112|ADVENT CLAYMORE CONV SECS &|6.56
20120511|00764C109|AVK|8460|ADVENT CLAYMORE CONVERTIBLE SE|15.72
20120511|00764X202|ANX|914|ADVENTRX PHARMACEUTICALS INC|0.55
20120511|00765E104|LCM|3473|ADVENT/CLAYMORE ENHANCED GROWT|9.76
20120511|00765F101|AAV|600|ADVANTAGE OIL & GAS LTD COM|3.21
20120511|00765G109|AOLS|279|AEOLUS PHARMACEUTICALS INC|0.31
20120511|00767A100|AERS|29876|AERIUS COM|.
20120511|00768Y503|HYLD|84|ADVISORSHARES TRUST PERITUS HI|50.37
20120511|00768Y826|MATH|726|MEIDELL TACTICAL ADVANTAGE|25.76
20120511|00768Y834|FWDB|870|MADRONA GLOBAL BOND ETF|25.59
20120511|00768Y859|FWDD|1200|MADRONA DOMESTIC ETF|25.76
20120511|00770F104|AEGN|21|AEGION CORP COM STK (DE)|17.69
20120511|007825102|AMSLF|3500|AEROMECHANICAL SERVICES LTD (C|0.22
20120511|007865108|ARO|101|AEROPOSTALE INC|19.76
20120511|007903107|AMD|1246|ADVANCED MICRO DEVICES|6.78
20120511|007924301|AEH|130|AEGON N.V. PERP.CAP SECS|24.11
20120511|007924509|AEB|710|AEGON NV PERP CAP SECS FLTG RA|21.20
20120511|007924608|AEK|2917|AEGON N V NON CUM 8% SUB NTS (|26.11
20120511|007947104|AERT|1920|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20120511|007975204|AEZS|2705|AETERNA ZENTARIS INC|0.57
20120511|008073108|AVAV|184|AEROVIRONMENT INC COM STK|23.05
20120511|00808P108|AESYY|300|AES Tiete SA Sponsored ADR rep|14.39
20120511|00808P207|AESAY|3413|AES Tiete SA|12.83
20120511|00817Y108|AET|4181|AETNA INC.(NEW)|41.84
20120511|00826A109|AFFY|117|AFFYMAX INC COM|14.24
20120511|00829Q101|AOIFF|19728|AFRICA OIL CORP ORD SHS (CANAD|8.18
20120511|00844W109|AGESY|1179972|AGEAS SPON ADR (NLD)|1.78
20120511|00846U101|A|4922|AGILENT TECHNOLOGIES, INC|39.74
20120511|008474108|AEM|6063|AGNICO-EAGLE MINES LTD|37.73
20120511|00850H103|GRO|304|AGRIA CORP SPONSORED ADR (CAYM|1.11
20120511|00850M102|ACGBY|79|AGRICULTURAL BANK OF CHINA UNS|10.95
20120511|008916108|AGU|202|AGRIUM INC.|82.54
20120511|009003203|AIMH|1141|AIMRITE HOLDINGS CORP|0.02
20120511|00912X302|AL|30293|AIR LEASE CORP CL A|23.69
20120511|009126202|AIQUY|48|AIR LIQUIDE ADR|25.09
20120511|009158106|APD|1540|AIR PROD&CHEM INC|83.04
20120511|00922R105|ATSG|1289|AIR TRANSPORT SERVICES GROUP I|5.15
20120511|009363102|ARG|1273|AIRGAS INC|92.49
20120511|00951E108|ATCH|5274|AIRTOUCH COMMUNICATIONS INC DE|1.50
20120511|009606104|AIXG|6403|AIXTRON SEAMERICAN DEP SHRS|17.00
20120511|009707100|AJINY|1231|AJINOMOTO INC ADR|137.71
20120511|00971T101|AKAM|6870|AKAMAI TECHNOLOGIES INC|31.37
20120511|009728106|AKRX|202|AKORN INC|12.39
20120511|01020Y109|JCOF|3303|AL INTL INC COM STK (DE)|0.30
20120511|010392512|ALBPP|200|Alabama Power Co 5.625% Pfd|25.26
20120511|010392595|ALPPRN|807|ALABAMA PWR 5.20% CL-A PRF|26.15
20120511|010392611|ALPPRO|903|ALABAMA PWR 5.83% CL-A PRF|27.16
20120511|011295102|ALME|500|ALAMO ENERGY CORPORATION COMMO|0.09
20120511|011659109|ALK|1196|ALASKA AIR GROUP INC|34.00
20120511|01167P101|ALSK|11750|ALASKA COMMUN SYS GRP INC|2.33
20120511|012348108|AIN|1574|ALBANY INTL CORP CL A|20.12
20120511|013817101|AA|40366|ALCOA INC|9.10
20120511|013904305|ALU|63065|ALCATEL-LUCENT ADR|1.53
20120511|01434T100|AXX|442|ALDERON IRON ORE CORP. ORDINAR|2.80
20120511|01449J105|ALR|1303|ALERE INC COM|22.30
20120511|015271109|ARE|8570|ALEXANDRIA REAL EST EQ INC|74.50
20120511|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|26.09
20120511|01535P106|AXU|233|Alexco Resource Corp Common Sh|5.51
20120511|015351109|ALXN|11|ALEXION PHARMACEUTICALS INC|86.22
20120511|015381106|AXXIY|4000|ALEXIUM INTERNATIONAL GROUP LT|3.24
20120511|015384100|ALXA|60802|ALEXZA PHARMACEUTICALS INC COM|0.44
20120511|016230104|ALCO|712|ALICO INC|22.19
20120511|016255101|ALGN|30|ALIGN TECHNOLOGY INC|31.13
20120511|016259103|ALIM|752|ALIMERA SCIENCES INC COM STK (|2.66
20120511|01643R507|ALLAY|2289|ALL AMERICA LATINA LOGISTICA S|4.32
20120511|01643V102|AAGC|71361|ALL AMERICAN GOLD CORP COM STK|0.04
20120511|01644F106|AAPT|2518|ALL AMERICAN PET COMPANY, INC.|0.03
20120511|01663A103|HYII|692|ALL GRADE MINING, INC. COMMON |0.75
20120511|01663B101|AFSE|110|ALL ENERGY CORPORATION COMMON |0.78
20120511|016630303|ALNPY|1241|ALL NIPPON AIRWAYS LTD SPN ADR|5.50
20120511|017175100|Y|1160|ALLEGHANY CORP|340.65
20120511|01741R102|ATI|5958|ALLEGHENY TECHNOLOGIES INC(NEW|39.91
20120511|018490102|AGN|6|ALLERGAN INC|92.83
20120511|01852Y102|ALZM|153324|ALLEZOE MEDICAL HOLDINGS, INC.|.
20120511|018535104|ABVA|416|ALLIANCE BANKSHARES CORP|4.47
20120511|01861G100|AHGP|829|ALLIANCE HOLDINGS GP LP COM UT|43.54
20120511|01877R108|ARLP|1150|ALLIANCE RESOURCES PART L.P.|59.50
20120511|018772103|AOI|6054|ALLIANCE ONE INTERNATION, INC.|3.37
20120511|01879R106|AWF|221|ALLIANCEBERNSTEIN GLOBAL HIGH |15.12
20120511|018802108|LNT|3213|ALLIANT ENERGY CORPORATION|44.36
20120511|018804104|ATK|1148|ALLIANT TECHSYSTEMS INC|52.48
20120511|01881E101|ACG|4076|ALLIANCEBERNSTEIN INCOME FUND |8.24
20120511|01881G106|AB|40630|ALLIANCEBERNSTEIN HOLDING L.P.|14.82
20120511|019204106|AFBA|100|ALLIED FIRST BANCORP INC (MARY|0.01
20120511|019205103|ALNC|1481|ALLIANCE FINANCIAL CORP|30.73
20120511|019330109|AMOT|944|ALLIED MOTION TECHNOLOGIES INC|8.00
20120511|019344100|ANV|8670|ALLIED NEVADA GOLD CORP|26.36
20120511|019621101|ALQA|338|ALLIQUA, INC. COMMON STOCK|0.06
20120511|01973R101|ALSN|318|ALLISON TRANSMISSION HLDGS INC|19.98
20120511|01988P108|MDRX|3661|ALLSCRIPTS HEALTHCARE SOLUTION|10.97
20120511|020002101|ALL|76031|ALLSTATE CORP (THE)|34.60
20120511|020283107|AAU|2119|ALMADEN MINERALS LTD|2.02
20120511|02076X102|ANR|966|ALPHA NATURAL RESOURCES INC.|13.67
20120511|02081G102|ATEC|2534|ALPHATEC HOLDINGS INC COM STK |1.94
20120511|02082E106|AGD|364|ALPINE GLOBAL DYNAMIC DIVIDEND|5.61
20120511|02083A103|AWP|100|ALPHINE GLOBAL PREMIER PROPERT|6.38
20120511|021060108|AOD|8744|ALPINE TOTAL DYNAMIC DIV FD CO|4.47
20120511|021244207|ALSMY|95692|Alstom Unsponsored ADR (France|3.24
20120511|02151P107|APSA|1573|ALTO PALERMO SA ADS|13.86
20120511|02209S103|MO|84|ALTRIA GROUP,INC.|31.73
20120511|022276109|ACH|63834|ALUIMINUM CORP OF CHINA ADR (2|10.88
20120511|023111206|AMRN|1316|AMARIN CORP PLC SPONSORED ADR |11.58
20120511|023135106|AMZN|10357|AMAZON COM INC;COM USD0.01|226.69
20120511|023177108|EPAX|2198|AMBASSADORS GROUP INC (DEL)|5.08
20120511|02341R302|AMCRY|487|AMCOR LTD ADR|31.07
20120511|02341W103|ACO|2007|AMCOL INTL CORP|29.94
20120511|023436108|AMED|6322|AMEDISYS INC|10.01
20120511|023608102|AEE|51|AMEREN CORP|32.84
20120511|02361E108|AMRC|2100|AMERESCO, INC. CL A COM STK|11.46
20120511|02364W204|AMOV|1709|AMER MOVIL SAB DE CV SPONSORED|25.52
20120511|023850100|APP|20782|AMERICAN APPAREL INC COM|0.93
20120511|024013104|AAT|35|AMERICAN ASSETS TR INC COM STK|23.97
20120511|024835100|ACC|6088|AMERICAN CAMPUS COMMUNITIES IN|45.42
20120511|02503X105|AGNC|5000|AMERICAN CAPITAL AGENCY CORP C|32.04
20120511|02503X204|AGNCP|1137|AMERICAN CAPITAL AGENCY CORP. |25.40
20120511|02503Y103|ACAS|6644|AMERICAN CAPITAL LTD COM STK (|9.76
20120511|02504A104|MTGE|260|AMERICAN CAP MTG INVT CORP COM|23.74
20120511|025398108|ADGE|449|AMERICAN DG ENERGY INC COM|2.82
20120511|02553E106|AEO|1962|AMERICAN EAGLE OUTFITTER INC C|19.77
20120511|025537101|AEP|940|AMERICAN ELECTRIC POWER INC|38.36
20120511|025576109|AETI|40|AMERICAN ELECTRIC TECHNOLOGIES|4.54
20120511|02563A102|AEDC|3446|AMERICAN ENERGY DEV CORP COM S|0.70
20120511|025816109|AXP|1|AMERICAN EXPRESS COMPANY|59.42
20120511|025932104|AFG|1925|AMERICAN FINL GP (HOLD CO)|39.42
20120511|025932302|AFQ|908|AMERICAN FINANCIAL GROUP INC 7|26.12
20120511|026375105|AM|4222|AMERICAN GREETINGS CORP CL A|15.00
20120511|02672T109|MRF|169|AMERICAN INCOME FUND|7.85
20120511|026874156|AIGWS|6085|AMERICAN INTL GROUP INC WTS|12.60
20120511|026874784|AIG|13263|AMERICAN INTL GROUP INC COM ST|32.14
20120511|026874859|AVF|260|AMERICAN INTL GROUP INC JR SUB|25.59
20120511|027135102|ALRN|1338|AMERICAN LEARNING CORP|0.79
20120511|027158104|OREO|98593|AMERICAN LIBERTY PETE CORP COM|1.03
20120511|027649102|XAA|1589|AMERICAN MUNI INCM PTFL INC|15.45
20120511|028731404|AOB|731|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120511|02916P103|ARII|58|AMERICAN RAILCAR INDUSTRIES IN|23.34
20120511|02917L101|ARCT|2909|AMERICAN RLTY CAP TR INC|10.92
20120511|029174109|ARL|155|AMER REALTY INVESTORS INC(NEW)|2.86
20120511|029263100|ARC|558|AMERICAN REPROGRAPHICS COMPANY|5.39
20120511|029429107|ASEI|5|AMER SCIENCE & ENGR INC.|67.55
20120511|029616109|AMNP|16511|American Sierra Gold Corp. Com|.
20120511|02970Q203|AQQ|979|AMERICAN SPECTRUM REALTY INC|4.54
20120511|02971T107|ASEN|703|AMERICAN STANDARD ENERGY CORP.|2.24
20120511|029899101|AWR|79|AMERICAN STATES WATER CO(HLDG |37.04
20120511|03009T101|CSP|804|AMER STRATEGIC INCM PTFL-III|6.99
20120511|030098107|ASP|1176|AMERN STRATEGIC INCOME PORTFOL|11.68
20120511|030099105|BSP|1448|AMERN STRATEGIC INCM PORTF II |8.38
20120511|030111108|AMSC|9467|AMERICAN SUPERCONDUCTOR CORP|3.99
20120511|03027X100|AMT|2022|AMERICAN TOWER CORP REIT (DE) |67.54
20120511|030371108|AVD|546|AMERICAN VANGUARD CORP|25.28
20120511|030420103|AWK|3271|AMERICAN WATER WORKS COMPANY I|34.37
20120511|030506109|AMWD|460|AMERICAN WOODMARK CORP|16.92
20120511|03062T105|CRMT|532|AMERICA'S CAR-MART INC|43.48
20120511|03070L300|ARGN|3719|AMERIGON INCORPORATED|14.07
20120511|03071H100|AMSF|72|AMERISAFE INC|26.50
20120511|03073E105|ABC|6850|AMERISOURCEBERGEN CORP|36.58
20120511|03073V107|AMTY|802|AMERITYRE CORPORATION|0.38
20120511|03074G109|ARREF|13527|AMERIGO RESOURCES LTD|0.79
20120511|03076C205|AMPPRA|533|AMERIPRISE FINL INC 7.75 SR NT|28.60
20120511|03076K108|ABCB|1500|AMERIS BANCORP|12.52
20120511|030975106|APU|1668|AMERIGAS PRTNRS LP UTS(RP COMM|39.23
20120511|031001100|ATLO|2240|AMES NATIONAL CORPORATION|20.99
20120511|031100100|AME|54|AMETEK INC NEW|50.18
20120511|031162100|AMGN|533|AMGEN INC|70.09
20120511|031652100|AMKR|4775|AMKOR TECHNOLOGY INC|4.73
20120511|032037103|AP|764|AMPCO PITTSBURGH CORP|16.67
20120511|03209T109|AMPE|10049|AMPIO PHARMACEUTICALS INC COM |3.00
20120511|032095101|APH|61|AMPHENOL CORP (NEW) CL-A|54.22
20120511|032159105|AXR|1101|AMREP CORP|7.62
20120511|03232P405|AMSG|243|AMSURG INC COM|28.25
20120511|032332504|ASYS|386|AMTECH SYSTEMS INC|6.80
20120511|032346108|AMLN|100|AMYLIN PHARMACEUTICALS INC|25.43
20120511|032359309|AFSI|65|AMTRUST FINANCIAL SERVICES, IN|28.07
20120511|03237E207|ANCPB|1|ANACOMP INC IND NEW CL-B|0.03
20120511|032515108|ANAD|15202|ANADIGICS INC|2.01
20120511|032523201|AEBZY|49|ANADOLU EFES BIRACILIK VE MALT|2.78
20120511|032654105|ADI|1060|ANALOG DEVICES INC|37.13
20120511|032681207|ANLY|832|ANALYSTS INTL CORP COM STK (MN|4.09
20120511|032803108|ACOM|10935|ANCESTRY COM INC COM STK (DE) |26.43
20120511|032839102|ABCW|1475|ANCHOR BANCORP WISC INC|0.65
20120511|034164103|ANDE|503|ANDERSONS INC (THE)|47.12
20120511|03462H404|ANGN|485|ANGEION CORPORATION|5.60
20120511|03462W104|ANGGY|63|ANGANG STL CO LTD SPONSORED AD|24.94
20120511|034754101|ANGI|395772|ANGIES LIST INC COM STK (DE)|14.58
20120511|03485P201|AAUKY|745|ANGLO AMER PLC NEW ADR UK|17.66
20120511|03524A108|BUD|2612|ANHEUSER-BUSCH INBEV SA SPONSO|71.56
20120511|035243104|AHCHY|580|Anhui Conch Cement Unsponsored|14.72
20120511|035248103|DUKSE|499|ANHUI TAIYANG POULTRY CO., INC|0.21
20120511|035255108|ANIK|135|ANIKA THERAPEUTICS INC|15.01
20120511|035290105|AXE|12|ANIXTER INTERNATIONAL INC|67.60
20120511|035710409|NLY|1109|ANNALY CAPITAL MANAGEMENT, INC|16.69
20120511|035848100|ANNB|66|ANNAPOLIS BANCORP INC|6.36
20120511|03600T104|BNNY|385|ANNIES INC COMMON STOCK (DE)|39.60
20120511|036642106|AIS|1290|ANTARES PHARMA INC|3.13
20120511|03674U102|ANTH|8300|ANTHERA PHARMACEUTICALS INC CO|2.00
20120511|037023108|ACPIQ|800|ANTHRACITE CAP INC COM STK|.
20120511|037347101|ANH|7357|ANWORTH MRTG ASSET CORP|6.80
20120511|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|26.04
20120511|03739T108|AONE|66748|A123 SYS INC COM STK (DE)|1.12
20120511|037411105|APA|2|APACHE CORP|87.87
20120511|037411808|APAPRD|205|APACHE CORP DEP SHS REPSTG 1/2|49.88
20120511|03748R101|AIV|47500|APARTMENT INVST & MGMT CO|27.77
20120511|03753T208|APRE|10000|APERTURE HEALTH, INC. COMMON S|0.05
20120511|03754H104|APEMY|1000|APERAM NEW YORK REGISTRY SHS|13.51
20120511|037598109|APOG|11180|APOGEE ENTERPRISES INC|16.06
20120511|037604105|APOL|10|APOLLO GROUP INC CL A|32.44
20120511|037612306|APO|1245|APOLLO GLOBAL MGMT LLC CL A RP|12.03
20120511|03762U105|ARI|230|APOLLO COMMERICAL REAL ESTATE |16.28
20120511|03763V102|AMTG|914|APOLLO RESIDENTIAL MTG INC COM|18.74
20120511|037636107|AFT|213|APOLLO SR FLOATING RATE FD INC|18.57
20120511|037833100|AAPL|1897|APPLE INC;COM NPV|570.52
20120511|038222105|AMAT|89|APPLIED MATERIALS INC|11.06
20120511|038240107|APSOQ|13500|APPLIED SOLAR INC COM STK (NV)|.
20120511|038287108|APVS|26190|APPLIED VISUAL SCIENCES INC CO|0.05
20120511|03832V109|APRI|2860|APRICUS BIOSCIENCES, INC COM S|2.77
20120511|03836W103|WTR|4749|AQUA AMERICA, INC.|22.83
20120511|03875Q108|ARB|238|ARBITRON INC (NEW)|36.04
20120511|038923108|ABR|1613|ARBOR REALTY TRUST INC|6.17
20120511|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|23.58
20120511|03938L104|MT|107521|ARCELORMITTAL NY REGISTRY SHS |16.37
20120511|039483102|ADM|5855|ARCHER DANIELS MIDLAND CO|33.50
20120511|03956P102|ARCL|9292|ARCHIPELAGO LEARNING INC COM S|11.10
20120511|039675103|AGUNF|1519|ARCTIC GLACRER INCOME FUND TR |0.07
20120511|03969P107|RDEA|688|ARDEA BIOSCIENCES INC COM STK |31.67
20120511|03979U104|ADNT|25000|ARDENT MINES LTD|0.40
20120511|040047102|ARNA|2558293|ARENA PHARMACEUTICALS, INC.|3.66
20120511|040098303|ARET|680|ARETE INDS INC COM STK (CO)|1.01
20120511|04010L103|ARCC|3057|ARES CAPITAL CORP|15.29
20120511|04010L202|ARY|1833|ARES CAPITAL CORPORATION 7.75%|25.87
20120511|04010L509|ARN|2716|ARES CAP CORP 7.00% SR NT (MD)|25.79
20120511|04014H108|AGXMF|879|ARGENTEX MNG CORP (CANADA)|0.37
20120511|04033A100|ARIA|62|ARIAD PHARMACEUTICALS INC|16.53
20120511|04033X209|DRRSF|300|D' ARIANNE RESOURCES INC ORDIN|1.05
20120511|040414203|ASPW|8278|ARISTA POWER, INC. COMMON STOC|2.99
20120511|040790107|ABFS|90|ARKANSAS BEST CORP (DEL)|13.57
20120511|041232109|ARKAY|106|ARKEMA SPONSORED ADR (FRANCE) |80.29
20120511|042068106|ARMH|6015|ARM HOLDINGS PLC ADS|24.35
20120511|042166801|AMNF|205|ARMANINO FOODS OF DISTINCTION |0.81
20120511|042315101|ARR|24873|ARMOUR RESIDENTIAL REIT, INC C|7.04
20120511|04269E107|ARQL|130|ARQULE INC|6.50
20120511|04269X105|ARRY|14878|ARRAY BIOPHARMA INC|3.43
20120511|042735100|ARW|2532|ARROW ELECTRONICS INC|37.18
20120511|04276R109|ARWD|1140|Arrow Resources Development, I|0.02
20120511|04315B107|ART|2348|ARTIO GLOBAL INVESTORS INC, CL|3.30
20120511|043168103|ARTW|258|ARTS WAY MFG INC|7.07
20120511|043176106|ARUN|100|ARUBA NETWORKS, INC.|16.72
20120511|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|65.14
20120511|043393206|ASGLY|4085|ASAHI GLASS ADR|7.34
20120511|043436104|ABG|1186|ASBURY AUTOMOTIVE GROUP INC.|26.53
20120511|043632108|ASCMA|48|ASCENT CAPITAL GROUP, INC|52.97
20120511|043635101|ASTI|578|ASCENT SOLAR TECHNOLOGIES INC |0.58
20120511|044103208|AHTPRA|340|ASHFORD HOSPITALITY TRUST INC |25.10
20120511|044103505|AHTPRE|7006|ASHFORD HOSPITALITY TR INC 9.0|26.41
20120511|044209104|ASH|1668|ASHLAND INC|66.30
20120511|04516T105|GRR|32|ASIA TIGERS FUND INC (THE)|13.15
20120511|04518A104|ASIA|17027|ASIAINFO-LINKAGE INC COM STK (|11.62
20120511|045346202|APPY|3594|ASPENBIO PHARMA INC COM|0.64
20120511|04543P100|AACC|315|ASSET ACCEP CAP CORP|5.91
20120511|04544X300|ALC|1025|ASSISTED LIVING CONCEPTS INC N|17.70
20120511|045487105|ASBC|700|ASSOCIATED BANC CORP|13.14
20120511|045488202|ABWPRB|844|ASSOCIATED BANC-CORP DEPOSITAR|26.75
20120511|045604105|AEC|33|ASSOCIATED ESTATES REALTY CORP|17.34
20120511|04621X108|AIZ|138|ASSURANT INC|37.57
20120511|04623A304|AGOPRE|1438|ASSURED GUARANTY MUNI HDGS INC|24.10
20120511|04623A403|AGOPRF|3643|ASSURE GUARANTY MUNI HLDGS LTD|22.86
20120511|04624B103|ASTX|5428|ASTEX PHARMACEUTICALS, INC COM|1.62
20120511|046265104|AF|648|ASTORIA FINANCIAL CORP|9.41
20120511|046484101|ASTC|1376|ASTROTECH CORP COM STK (DE)|1.30
20120511|04649U102|ASUR|684|ASURE SOFTWARE, INC COM|4.81
20120511|046491106|ATADF|20328|ATAC RESOURCES LTD (CDA)|2.40
20120511|047438205|AHRO|777|ATHERONOVA INC NEW COM STK (DE|0.55
20120511|04744L106|ATHX|14300|Athersys, Inc. Common Stock|1.43
20120511|04878Q863|AT|913|ATLANTIC PWR CORP ORD SHS (CDA|14.23
20120511|049127103|AWSL|261|ATLANTIC WIND & SOLAR, INC. CO|0.20
20120511|04930A104|ATLS|60|ATLAS ENERGY L P|36.63
20120511|04941A101|ARP|1000|ATLAS RESOURCE PARTNERS L P CO|26.79
20120511|049432107|ATYG|150000|ATLAS TECHNOLOGY GROUP INC COM|.
20120511|049433105|ATTH|10100|ATLAS THERAPEUTICS CORP COM ST|0.11
20120511|049560105|ATO|12681|ATMOS ENERGY CORP|32.84
20120511|04957F101|ATNAF|68800|ATNA RESOURCES LTD (F)|1.00
20120511|04964C208|ATRN|5200|ATRINSIC, INC|0.05
20120511|05070F100|ACKDY|100|Auckland International Airport|20.46
20120511|05072T108|ADPXY|1400|AUDIO PIXELS HOLDINGS LTD SPON|5.72
20120511|050912203|AZC|3031|AUGUSTA RESOURCE CORP|2.27
20120511|051057107|AUGT|1850|AUGME TECHNOLOGIES INC|2.15
20120511|051526200|AUSI|5655|AURA SYSTEMS INC NEW|0.47
20120511|05155P106|AZK|253|AURIZON MINES LTD|5.03
20120511|05156Q103|AUMY|3708|AURIC MNG CO COM STK (DE)|.
20120511|051918209|AUNFF|23093|AURCANA CORP|0.91
20120511|052528304|ANZBY|1360|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.40
20120511|052660107|AUTH|1342|AUTHENTEC, INC (DELAWARE)|4.02
20120511|052666104|ADAT|1211|AUTHENTIDATE HOLDING CORP|0.77
20120511|05275N106|ABTL|1246|AUTOBYTEL INC|0.80
20120511|052769106|ADSK|969|AUTODESK INC (DE)|36.18
20120511|052777109|AUTO|306|AUTOINFO INC|0.74
20120511|053015103|ADP|18|AUTOMATIC DATA PROCESSING|53.54
20120511|05329W102|AN|22845|AUTONATION INC|35.04
20120511|05330F106|AMAP|577|AUTONAVI HLDGS LTD SPON ADR (C|11.90
20120511|05334D107|AUXL|832|AUXILIUM PHARAMCEUTICALS INC|18.18
20120511|053470100|AVL|3614|Avalon Rare Metals, Inc. Ordin|1.71
20120511|05348P401|AVNR|9622|AVANIR PHARMACEUTICALS, INC CL|3.01
20120511|053495305|AVXT|535|AVAX TECHNOLOGIES INC|0.06
20120511|05350B100|AVVC|1769|AVATAR VENTURES CORP COM STK|0.22
20120511|05355Q102|AVEPY|16241|Aveng Ltd Unsponsored ADR (Sou|9.59
20120511|05358E106|ACP|2956|AVENUE INCOME CR STRATEGIES FD|17.14
20120511|053611109|AVY|19|AVERY DENNISON CORP|30.68
20120511|05367P100|AVID|1418|AVID TECH INC|7.55
20120511|053750105|AVGCF|6753|Avion Gold Corp. Ordinary Shar|0.60
20120511|053774105|CAR|1|AVIS BUDGET GROUP, INC. (NEW) |16.01
20120511|05379B107|AVA|75|AVISTA CORP|25.88
20120511|053807103|AVT|56|AVNET INC|33.55
20120511|05382A104|AV|4125|AVIVA PLC ADR REP 2 ORD SHS (G|9.74
20120511|05382A203|AVV|12041|AVIVA PLC SUB CAP SECS (GBR)|26.85
20120511|053906103|ASM|100|AVINO SILVER & GOLD MINES LTD |1.62
20120511|054303102|AVP|394|AVON PRODUCTS INC|20.89
20120511|05453N100|AWRE|1191|AWARE INC (MASS)|6.01
20120511|054536107|AXAHY|882|AXA ADS (1 ORD SHS)|12.85
20120511|05454T106|SPLI|19995|AVWORKS AVIATION CORP. COMMON |.
20120511|054540109|ACLS|666|AXCELIS TECHNOLOGIES INC.|1.22
20120511|054599105|AXANF|5047|AXIA NETMEDIA CORPORATION|1.64
20120511|05462D101|AXIH|7606|Axion International Holdings, |0.51
20120511|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|21.23
20120511|054937107|BBT|200|BB&T CORPORATION|31.77
20120511|054937206|BBTPRD|119|BB&T CORP DEP SHS REPSTG 1/100|25.00
20120511|05518E202|BACPRX|2317|BAC CAPITAL TRUST III GTD 7% T|24.65
20120511|05518T209|BACPRZ|1537|BAC CAPITAL TRUST VIII GTD.CAP|23.73
20120511|055184204|BACPRY|141|BAC CAP TR V GTD CAP SECS|23.36
20120511|055185201|BACPRU|5797|BAC CAPITAL TRUST IV|23.59
20120511|055187207|BACPRW|1350|BAC CAP TST I 7% CAP SECS|25.01
20120511|055188205|BACPRV|176|BAC CAPITAL TRUST II|24.74
20120511|055189203|BACPRB|1476|Bac Cap Tr X Cap Secs 6.25%|23.51
20120511|05523R107|BAESY|2910|BAE SYS PLC SPONS ADR|17.99
20120511|055262505|BASFY|15|BASF SE COMMON STOCK|75.44
20120511|055298103|BCBP|412|BCB BANCORP INC (NJ)|10.74
20120511|05530J205|BBTPRA|6511|BB&T Capital Trust V Enhanced |25.99
20120511|05531B201|BBTPRB|352|BB&T CAPITAL TRUST VI GTD ENHA|26.18
20120511|05532D206|BLIBQ|1354|BB LIQUIDATING INC CL B|0.02
20120511|05534B760|BCE|547|BCE INC COM (NEW)|40.53
20120511|055347207|BCDS|700|BCD SEMICONDUCTOR MFG LTD|5.59
20120511|05539S206|BANFP|742|BFC CAP TR II CUMULATIVE TR PF|27.00
20120511|05541T101|BGCP|38|BGC PARTNERS INC CL A COM STK |6.72
20120511|055434203|BRGYY|736|BG GROUP PLC ADS(RP 5 ORD SHS)|21.55
20120511|05545E209|BBL|10691|BHP BILLITON P/C SPONS ADR|60.40
20120511|05561Q201|BOKF|100|BOK FINL CORP|58.16
20120511|055622104|BP|3666|BP PLC ADS(RP 6 ORD)|39.78
20120511|055630107|BPT|479|BP PRUDHOE BAY ROYALTY TR|118.99
20120511|055639108|BPZ|6057|BPZ RESOURCES INC COM STK|2.97
20120511|05565A202|BNPQY|293|BNP PARIBAS SPONS ADR|18.82
20120511|05566T101|BNCN|200|BNC BANCORP (NC)|7.51
20120511|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1075.00
20120511|055662100|BSDM|13294|BSD MEDICAL CORP (DEL)|1.83
20120511|05570P103|BNKPF|1798|BANK PETROLEUM INC COM SHS (CA|0.93
20120511|05577E101|BT|620|BT GROUP PLC ADS ( 10 ORD SHS)|34.27
20120511|055921100|BMC|1643|BMC SOFTWARE, INC|40.28
20120511|05606L100|BYDDY|25705|BYD Company Ltd Unsponsored AD|4.73
20120511|05615F102|BWC|69|BABCOCK & WILCOX COMPANY COM S|24.91
20120511|05616B100|MPV|506|BABSON CAP PARTN INVS TRSH BEN|14.06
20120511|05644R101|BONE|1249|BACTERIN INTL HLDGS INC INC CO|1.55
20120511|057149106|BKR|997|BAKER MICHAEL CORP|24.01
20120511|057224107|BHI|2605|BAKER HUGHES INC;COM USD1|41.67
20120511|057755209|BWINB|2|BALDWIN & LYONS INC CL-B|22.13
20120511|058498106|BLL|13|BALL CORP|41.26
20120511|058586108|BLDP|2100|BALLARD POWER SYS INC|1.30
20120511|05874B107|BYI|18|BALLY TECHNOLOGIES, INC.|47.05
20120511|058823105|BLTA|4853|BALTIA AIR LINES INC|0.02
20120511|059165696|BGLEH|25|BALTIMORE GAS & ELEC CO6.97%PR|102.53
20120511|05945F103|BANF|5|BANCFIRST CORP|40.85
20120511|05946K101|BBVA|685|BANCO BILBAO VIZ ARGENTARA ADS|6.81
20120511|059460303|BBD|1864|BANCO BRADESCO ADS REP ONE PFD|15.12
20120511|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.30
20120511|059520106|BCH|862|BANCO DE CHILE ADS (REP 600 SH|93.05
20120511|05964H105|STD|25555|BANCO SANTANDER SA|6.33
20120511|05965X109|BSAC|67|BANCO SANTANDER-CHILE ADS|79.87
20120511|05967A107|BSBR|12979|BANCO SANTANDER BRASIL SA ADS |8.50
20120511|059692103|BXS|625|BANCORPSOUTH INC|13.34
20120511|059695106|BCV|2181|BANCROFT FUND LTD COM|16.23
20120511|059878207|BNSTY|500|BANESTO-BCO ESPL DE CRD SA ADR|1.90
20120511|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |9.10
20120511|060505146|BACWSA|3315|BK OF AMER CORP WARRANTS EXP 0|3.72
20120511|060505153|BACWSB|790|BK OF AMER CORP WARRANTS EXP 1|0.80
20120511|060505401|IKJ|4457|BANK OF AMERICA CORPORATION 6.|25.03
20120511|060505500|IKL|2331|BANK OF AMERICA CP 5.50% SUB N|24.34
20120511|060505559|BMLPRQ|40151|BK OF AMERICA DEP SHS RPSTG 1/|25.95
20120511|060505575|BMLPRN|558|BK OF AMERICA DEP SHS RPSTG 1/|24.33
20120511|060505591|BMLPRJ|2014|BK OF AMERICA DEP SHS RPSTG 1/|19.20
20120511|060505617|BMLPRI|240|BK OF AMERICA DEP SHS RPSTG 1/|23.81
20120511|060505625|BMLPRH|1200|BK OF AMERICA DEP SHS RSPTG 1/|17.11
20120511|060505633|BMLPRG|935|BK OF AMERICA DEP SHS REPSTG 1|17.50
20120511|060505724|BACPRJ|898|BANK OF AMERICA CORP Depositar|24.90
20120511|060505740|BACPRI|1136|Bank Amer Corp Dep Sh Repstg 1|24.83
20120511|060505765|BACPRH|240|BANK OF AMERICA CORPORATION DE|25.40
20120511|060505815|BACPRE|2059|BANK OF AMERICA CORP DEP SH RE|20.21
20120511|060505831|BACPRD|255|BK OF AMER CORP DEPO SHS REPTS|23.78
20120511|060505864|IKR|1046|BANK OF AMERICA CORP 6% INTERN|24.47
20120511|06052H825|MSC|294|BK AMER MITTS LKD TO D.J. INDU|10.84
20120511|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|11.19
20120511|060900479|MBL|1850|BANK OF AMERICA CORPORATION MA|14.36
20120511|062540109|BOH|3989|BANK OF HAWAII CORPORATION|49.25
20120511|063425102|BMRC|5|BANK MARIN (BANCORP|35.90
20120511|063671101|BMO|237|BANK OF MONTREAL|56.30
20120511|063750103|BKMU|532|BANK MUTUAL CORP NEW|3.65
20120511|063770101|BNNP|460|Bank of Napa NA (CA) Common St|4.00
20120511|064149107|BNS|1708|BANK OF NOVA SCOTIA (F)|52.77
20120511|06423W204|JPMPRO|23591|BANK ONE CAP VI 7.20%|25.99
20120511|06426M104|BACHY|5703|Bank of China Ltd Beijing Unsp|9.76
20120511|065437204|BKUTK|100|BANK UTICA NY NONVTG|356.00
20120511|066011206|BKJAY|9|BANK YOKOHAMA LTD JAPAN ADR|18.76
20120511|06643P104|BFIN|1422|BANK FINANCIAL CORP|7.21
20120511|06652V208|BANR|200|BANNER CORP COM STK NEW (WA)|20.96
20120511|066800103|BAA|372|BANRO CORPORATION|3.97
20120511|066849100|BHB|266|BAR HARBOR BANKSHARES|36.85
20120511|067021105|BAOB|1|BARABOO BANCORP INC|4.25
20120511|06738E204|BCS|19905|BARCLAYS PLC ADS =4 ORDINARY U|13.47
20120511|06738G407|JJM|401|BARCLAYS BK PLC IPATH DJ-UBS I|35.36
20120511|06738G878|AYT|747|IPATH GEMS ASIA 8 ETN|48.08
20120511|067383109|BCR|16|BARD C R INC|101.70
20120511|06739F101|JJC|380|BARCLAYS BK PLC IPATH DJ-UBS C|47.01
20120511|06739F119|JJN|113|BARCLAYS BK PLC IPATH DJ-UBS N|24.31
20120511|06739F176|GBB|585|IPATH GBP/USD EXCHANGE RATE ET|43.38
20120511|06739F291|INP|15070|BARCLAYS BANK PLC IPATH ETNS L|50.00
20120511|06739F390|BCSPR|6467|BARCLAYS BANK PLC ADR SER 2 RE|24.40
20120511|06739H214|SGG|1083|BARCLAYS BK PLC IPATH DJ-UBS S|75.73
20120511|06739H297|JO|364|BARCLAYS BK PLC IPATH DJ-UBS C|43.14
20120511|06739H362|BCSPRD|11799|Barclays Bank Plc Sponsored AD|25.67
20120511|06739H412|ICI|343|BARCLAYS BANK PLC, IPATH OPTIM|45.73
20120511|06739H644|GAZ|54832|BARCLAYS BK PLC IPATH DJ-UBS N|3.86
20120511|06739H776|BCSPRA|18098|BARCLAYS BK PLC SPON ADR REP C|24.98
20120511|06740C519|VXZ|359|IPATH S&P 500VIX MID TERM FUTU|45.50
20120511|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |154.92
20120511|06740L444|DLBS|4015|BARCLAYS BK PLC IPATH US 30 YR|31.21
20120511|06740L451|DTYS|4791|BARCLAYS BK PLC IPATH US 10 YR|29.64
20120511|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|67.07
20120511|06740P114|BCM|201|BARCLAYS BK PLC IPATH PURE BET|42.84
20120511|06740P130|CHOC|200|BARCLAYS BK PLC IPATH PURE BET|35.64
20120511|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|27.98
20120511|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|41.83
20120511|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|42.69
20120511|06740P304|ROSA|15|BARCLAYS|20.99
20120511|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.12
20120511|06740P403|RTLA|50|BARCLAYS|63.27
20120511|06740P502|RTSA|223|BARCLAYS BK PLC IPATH SX RUSSE|29.88
20120511|06740P874|EMLB|30|BARCLAYS BK PLC IPATH LE MSCI |74.70
20120511|06741K106|VZZB|800|BARCLAYS BK PLC IPATH LONG ENH|27.10
20120511|06741L609|XVZ|8034|BARCLAYS BK PLC IPATH S&P DYNA|55.51
20120511|067594101|BCCI|43975|BARISTAS COFFEE CO INC COM STK|0.07
20120511|067774109|BKS|69522|BARNES & NOBLE INC|19.07
20120511|067806109|B|3|BARNES GROUP INCORPORATED|25.12
20120511|067901108|ABX|1310|BARRICK GOLD CORP|37.77
20120511|06846N104|BBG|8682|BILL BARRETT CORPORATION|23.95
20120511|068798107|DFZ|725|BARRY (R.G.) CORPORATION|12.93
20120511|06985P100|BAS|689|BASIC ENERGY SERVICES, INC.|13.87
20120511|070490107|BCCEF|6000|BACTECH ENVIRONMENTAL CORP ORD|0.10
20120511|072730302|BAYRY|835|BAYER AG SPONS ADR|68.03
20120511|072777105|BYVVF|3500|BAYFIELD VENTURES CORP|0.42
20120511|07317Q105|BTE|7250|BAYTEX ENERGY CORP (CDA)|46.85
20120511|073271108|BV|4732|BAZAARVOICE INC COM|17.65
20120511|07329M100|BFR|56|BBVA BANCO FRANCES NS.A.|4.54
20120511|073302101|BEAV|200|BE AEROSPACE INC|44.92
20120511|073578106|BEAC|332|BEACON ENTERPRISE SOLUTIONS GR|0.18
20120511|073677205|BCONQ|5828|BEACON POWER CORPORATION COM|0.02
20120511|074014101|BBGI|696|BEASLEY BROADCAST GR INC CL-A |5.97
20120511|07556Q105|BZH|383|BEAZER HOMES USA INC|2.81
20120511|07556Q402|BZMD|200|BEAZER HOMES USA, INC 7.5% MAN|16.02
20120511|075571109|BEBE|2176|BEBE STORES INC|6.16
20120511|075887109|BDX|500|BECTON DICKINSON & CO|76.62
20120511|075896100|BBBY|1013|BED BATH & BEYOND INC|68.75
20120511|077347201|BELFA|2|BEL FUSE INC CL A|17.45
20120511|077347300|BELFB|968|BEL FUSE INC CL B|17.38
20120511|079476107|BHVCF|9500|BELLHAVEN COPPER & GOLD, INC O|0.31
20120511|081437105|BMS|244318|BEMIS INC|31.70
20120511|084423102|WRB|5536|BERKLEY (W R) CORP|39.00
20120511|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|122950.00
20120511|084670702|BRKB|73|BERKSHIRE HATHWY INC(HLDG CO)B|81.78
20120511|084690205|BIRPRA|3476|BERKSHIRE INCM REALTY INC 9% S|27.66
20120511|085789105|BRY|19|BERRY PETROLEUM CO CL A|41.20
20120511|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120511|088606108|BHP|27121|BHP BILLITON LIMITED ADS ( 2 O|70.18
20120511|08861Q103|BZQIY|19501|Bezeq The Israeli Telecommunic|6.99
20120511|08861T107|BGMD|1657|BG MEDICINE INC|4.07
20120511|089302103|BIG|2708|BIG LOTS INC.|36.73
20120511|08986R101|BH|73|BIGLARI HOLDINGS INC, COM STK |407.04
20120511|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|17.94
20120511|090319401|BMNM|1411|BIMINI CAPITAL MGMT INC CL A C|0.25
20120511|09056U107|BICB|85003|BIOCUBE, INC. COMMON STOCK|0.02
20120511|09057D104|BISU|24183|BIO SOLUTIONS CORP COM|0.02
20120511|09057G602|BRLI|133|BIO-REFERENCE LABS INC-NEW-|21.50
20120511|09057N102|BPTH|4811|Bio-Path Holdings Inc Common S|0.34
20120511|09058M103|BASI|243|BIOANALYTICAL SYSTEMS INC|1.23
20120511|09058V103|BCRX|176|BIOCRYST PHARMACEUTICALS INC|3.67
20120511|09060C101|BKYI|1414|BIO-KEY INTERNATIONAL, INC|0.07
20120511|09060J106|BDSI|4971|BIODELIVERY SCIENCES INTL INC |4.09
20120511|09061G101|BMRN|2525|BIOMARIN PHARMACEUTICAL INC|37.49
20120511|09061H307|BMRA|13000|BIOMERICA INC|0.79
20120511|09062F201|BHRT|3893|BIOHEART, INC. COM|0.03
20120511|09062Q108|BMGP|3960|Biomagnetics Diagnostics Corpo|.
20120511|09062X103|BIIB|1002|BIOGEN IDEC INC|134.31
20120511|090621103|BONU|2497|BIONEUTRAL GROUP, INC. COM STK|0.10
20120511|09063H107|BMR|209|BIOMED REALTY TRUST INC|19.41
20120511|09063H206|BMRPRA|60|BIOMED REALTY TRUST, INC 7.375|25.11
20120511|09063P109|BNHLF|5000|BIONICHE LIFE SCIENCES INC|0.46
20120511|09064X101|BMTI|1|BIOMIMETIC THERAPEUTICS INC CO|2.52
20120511|09064Y109|BIOF|1228|BIOFUEL ENERGY CORP, CMN STK (|0.49
20120511|09065A100|BLGO|4254|BioLargo, Inc. Common Stock|0.39
20120511|09065V203|BPAX|4728|BIOSANTE PHARMACEUTICALS INC|0.42
20120511|090655101|BRTX|17|BIORESTORATIVE THERAPIES, INC.|0.03
20120511|09066L105|BTX|1454|BIOTIME INC|3.87
20120511|090678202|BSPM|6997|BIOSTAR PHARMACEUTICALS INC CO|1.31
20120511|09069N108|BIOS|184|BIOSCRIP, INC.|7.67
20120511|090697103|BIREF|4000|BIRCHCLIFF ENERGY LTD NEW (CAN|6.73
20120511|09071M106|BLRX|125048|BIOLINERX LTD SPONSORED ADR (I|2.68
20120511|09071Q107|BSNRY|775|BIOSENSORS INTL GRP LTD UNSPON|19.76
20120511|09071U108|BION|15000|BIO NITROGEN CORPORATION COMMO|0.09
20120511|090911108|BLTI|2650|BIOLASE TECHNOLOGY INC|2.56
20120511|090931106|BSTC|179|BIOSPECIFICS TECHNOLOGIES CORP|15.00
20120511|09216Q103|ANFC|6909|BLACK RIDGE OIL & GAS INC COM |0.43
20120511|09247B109|RFA|689|BLACKROCK INVESTMENT QUALITY M|13.50
20120511|09247C107|RNJ|31|BLACKROCK(NJ)INVT QUAL MUNI TR|13.83
20120511|09247D105|BKN|571|BLACKROCK INVT QUALITY MUNI TR|15.97
20120511|09247E103|RNY|833|BLACKROCK(NY)INVT QUAL MUNI TR|15.20
20120511|09247X101|BLK|574|BLACKROCK INC|179.68
20120511|092475102|BNA|2955|BLACKROCK INCOME OPPORTUNITY T|10.73
20120511|09248C106|BPK|144|BLACKROCK MUNICIPAL 2018 TERM |16.91
20120511|09248E102|BFZ|911|BLACKROCK CALIFORNIA MUNICIPAL|15.60
20120511|09248F109|BFK|224|BLACKROCK MUNICIPAL INCOME TRU|15.04
20120511|09248H105|BBF|5|BLACKROCK MUNICIPAL INCOME INV|15.32
20120511|09248K108|BLH|108|BLACKROCK N.Y. MUNI 2018 TRM T|17.00
20120511|09248L106|BNY|331|BLACKROCK NEW YORK MUNICIPAL I|16.39
20120511|09248N102|BHY|5589|BLACKROCK HIGH YIELD TST SBI|7.42
20120511|09248T109|BSD|1487|BLACKROCK STRATGC MNI TST SBI |14.50
20120511|09248X100|BBN|6958|BLACKROCK BUILD AMERICA BOND T|22.48
20120511|092481100|BHV|2237|BLACKROCK VA MUNI BD TST|20.93
20120511|09249A109|BLJ|2017|BLACKROCK NEW JERSEY MUNI BD T|17.48
20120511|09249C105|BJZ|683|BLACKROCK CALIF MUNI 2018 TRM |16.93
20120511|09249E101|BHK|1529|BLACKROCK CORE BOND TRUST|13.86
20120511|09249G106|BHD|6|BLACKROCK STRATEGIC BOND TRUST|14.40
20120511|09249H104|BBK|811|BLACKROCK MUNICIPAL BOND TR|16.66
20120511|09249L105|BZM|248|BLACKROCK MARYLAND MUNI BD TST|17.60
20120511|09249P106|BQH|261|BLACKROCK NEW YORK MUNI BD TR |16.20
20120511|09249R102|BFY|305|BLACKROCK NY MUNI INC TRUST II|16.32
20120511|09249U105|BSE|270|BLACKROCK NEW YORK MUNI INC QU|15.37
20120511|09249W101|BLW|24939|BLACKROCK LTD DURATION INCM TS|17.75
20120511|09249X109|BKK|3585|BLACKROCK MUNI 2020 TERM TRUST|16.24
20120511|09250B103|BTA|1102|BLACKROCK LONG TERM MUNI ADVAN|12.45
20120511|09250D109|BQY|3226|BLACKROCK S&P QUALITY RANKINGS|12.62
20120511|09250E107|HIS|696|BLACKROCK HIGH INCM SHS SHS BE|2.25
20120511|09250M109|BFO|2061|BLACKROCK FLORIDA MUN 2020 TER|15.54
20120511|09250U101|BGR|624|BLACKROCK ENERGY AND RESOURCES|24.21
20120511|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.75
20120511|092501105|BOE|5359|BLACKROCK GLOBAL OPPORTUNITIES|14.25
20120511|092508100|BTZ|345|BLACKROCK CREDIT ALLOCATION IN|13.43
20120511|09251A104|BDJ|1|BLACKROCK ENHANCED EQUITY DIVI|7.42
20120511|09253N104|MHD|3017|BLACKROCK MUNI HOLDINGS FUND, |18.20
20120511|09253P109|MUH|7066|BLACK ROCK MUNI HOLDINGS FUND |16.71
20120511|09253T101|MVT|200|BLACKROCK MUNIVEST FUND II|16.84
20120511|09253W104|MYD|2879|BLACKROCK MUNI YIELD FUND, INC|15.81
20120511|09253X102|MUI|8764|BLACK ROCK MUNI INTERMEDIATE D|16.65
20120511|092533108|BKCC|5083|BLACKROCK KELSO CPTL CORP (US)|9.76
20120511|09254A101|MUS|4839|BLACKROCK MUNIHLDGS QUALITY FN|14.97
20120511|09254B109|BCF|2284|BLACKROCK REAL ASSET EQUITY TR|10.99
20120511|09254C107|MUE|12035|BLACKROCK MUNIHLDGS QUAL FND I|14.44
20120511|09254E103|MYI|4997|BLACKROCK MUNIYIELD QUALITY FN|14.82
20120511|09254J102|MUA|371|BLACKROCK MUNI ASSETS FUND, IN|13.22
20120511|09254K109|MZA|511|BLACKROCK MUNIYIELD ARIZONA FU|14.69
20120511|09254L107|MUC|2337|BLACKROCK MUNIHLDGS CALIFORNIA|15.93
20120511|09254N103|MCA|3599|BLACKROCK MUNIYIELD CALIFORNIA|15.78
20120511|09254R104|MYF|264|BLACKROCK MUNIYIELD INVESTMENT|15.91
20120511|09254V105|MIY|230|BLACKROCK MUNIYIELD MICHIGAN Q|15.44
20120511|09254W103|MYM|742|BLACKROCK MUNIYIELD MICHIGAN Q|14.32
20120511|09254X101|MUJ|2239|BLACKROCK MUNIHLDGS NJ QUAL FN|15.69
20120511|09254Y109|MYJ|2685|BLACKROCK MUNI YLD NJ FUND INC|16.20
20120511|092546100|BQR|1311|BLACKROCK ECOSOLUTIONS INVESTM|9.32
20120511|09255A100|MJI|2008|BLACKROCK MUNIYLD NJ QUALITY F|15.77
20120511|09255C106|MHN|765|BLACKROCK MUNIHLDGS NY QUALITY|15.35
20120511|09255E102|MYN|2542|BLACKROCK MUNIYLD NY QUALITY F|14.27
20120511|09255F109|MNE|4|BLACKROCK MUNI NY INTL DURATIO|15.12
20120511|09255H105|PSY|3023|BLACKROCK CREDIT ALLOCATION IN|10.89
20120511|09255J101|PSW|2335|BLACKROCK CREDIT ALLOCATION IN|10.13
20120511|09255K108|EGF|463|BLACKROCK ENHANCED GOVT FUND I|15.24
20120511|09255L106|COY|1788|BLACKROCK CORP HIGH YLD FD INC|7.40
20120511|09255M104|CYE|6527|BLACKROCK CORP HG YLD FD III, |7.53
20120511|09255N102|HYV|6913|BALCKROCK CORP HG YLD FD V INC|12.70
20120511|09255P107|HYT|12910|BLACKROCK CORP HIGH YLD FD VI |12.42
20120511|09255Q105|BHL|324|BLACKROCK DEFINED OPPORTUNITY |13.42
20120511|09255R103|DSU|21836|BLACKROCK DEBT STRATEGIES FD I|4.15
20120511|09255T109|ARK|3026|BLACKROCK SR HIGH INCM FD INC |4.18
20120511|09255W102|DVF|1|BLACKROCK DIV INCM STRATEGIES |10.26
20120511|09255Y108|FRB|2968|BLACKROCK CAP FLTG RT INCM STR|13.64
20120511|09256U105|BSL|315|BLACKSTONE/GSO SENIOR FLT RT|19.45
20120511|09257A108|BCX|454|BLACKROCK RES & COMMODITIES|13.70
20120511|093440105|BESV|40190|BLAST ENERGY SERVICES, INC.|.
20120511|09348R300|ADRE|20977|BLDRS EMERGING MKTS 50 ADR IND|39.29
20120511|095395307|BDCO|2443|BLUE DOLPHIN ENERGY CO NEW COM|7.96
20120511|09578R103|NILE|15114|BLUE NILE INC|29.45
20120511|096231105|BXG|3|BLUEGREEN CORP|5.14
20120511|09625U208|BKEPP|987|BLUEKNIGHT ENERGY PARTNERS L P|8.95
20120511|09626D106|BSKS|259|BLUESKY SYSTEMS HOLDINGS, INC.|1.75
20120511|09656A105|BMBM|8330|BMB MUNAI INC|0.20
20120511|09656G201|BKPRE|1173|BNY CAPITAL IV 6 7/8% PF SER-E|26.43
20120511|096627104|BWP|3767|BOARDWALK PIPELINE PARTNERS, L|26.83
20120511|096761101|BOBE|252|EVANS BOB FARMS INC|39.13
20120511|09689U102|BODY|4448|BODY CENTRAL CORP COM STK|14.93
20120511|097023105|BA|1108|BOEING CO;COM USD5|73.80
20120511|09746Y105|BZ|10317|BOISE INC COM STK (DE)|7.44
20120511|09752T206|BRUZF|7503|BOLERO RES CORP NEW ORD SHS (C|0.13
20120511|097683106|BOLYY|50|Bolsas Y Mercados Espanoles SA|11.05
20120511|097751101|BDRAF|2965|BOMBARDIER INC CV CL A (F)|3.75
20120511|097751200|BDRBF|11086|BOMBARDIER INC CL-B (F)|3.91
20120511|09776J101|BONT|8057|BON-TON STORES INC (THE)|5.19
20120511|09777B107|BONA|764|BONA FILM GROUP LTD SPONSORED |5.74
20120511|097824106|BONZ|5000|BONANZA GOLDFIELDS CORP. COM S|0.02
20120511|09784Y108|BNPUF|176|BONAVISTA ENERGY CORP ORDINARY|18.19
20120511|098546104|BNEFF|996|BONTERRA ENERGY CORP ORD SHS (|49.15
20120511|099502106|BAH|4919|BOOZ ALLEN HAMILTON HLDG CORP |14.87
20120511|100557107|SAM|588|BOSTON BEER CO INC (THE) CL-A |106.56
20120511|101121101|BXP|62|BOSTON PROPERTIES INC.|108.20
20120511|101388106|EPAY|998|BOTTOMLINE TECH INC DEL|18.74
20120511|101541100|BTF|820|BOULDER TOTAL RETURN FD INC|16.75
20120511|102100104|BORK|7229|BOURQUE INDUSTRIES, INC. COMMO|0.47
20120511|10211F100|BVX|1310|BOVIE MEDICAL CORP|2.90
20120511|10501E102|BCLI|4914|BRAINSTORM CELL THERAPEUTICS I|0.24
20120511|105105100|BMBLY|116|Brambles Ltd Unsponsored ADR (|14.61
20120511|10511J109|BMPAF|1100|BRAMPTON BRICK LTD CL-A|3.99
20120511|105368609|BDNPRE|1350|BRANDYWINE RLTY TR PFD SHS BEN|25.03
20120511|105532105|BAK|6798|BRASKEM S.A. ADS (EA REPTG FOU|13.04
20120511|10567B109|BBRG|34|BRAVO BRIO RESTAURANT GROUP, I|19.28
20120511|105762108|BRZG|3880|BRAZIL GOLD CORP|0.04
20120511|108030107|BBNK|1704|BRIDGE CAPITAL HOLDINGS|15.49
20120511|108035106|BDGE|1376|BRIDGE BANCORP|19.74
20120511|10807M105|BPI|2511|BRIDGEPOINT EDUCATION INC COM |20.43
20120511|108441205|BRDCY|280|BRIDGESTONE CORP. LTD ADR|44.28
20120511|109043109|BGG|470|BRIGGS & STRATTON CORP|17.26
20120511|10921T101|BCOV|1800|BRIGHTCOVE, INC COM|16.67
20120511|109473405|CELL|1060|BRIGHTPOINT INC-NEW|5.93
20120511|109490102|BRD|790|BRIGUS GOLD CORP COM STK|0.82
20120511|109703108|BNXR|20|BRINX RESOURCES LTD|0.10
20120511|110122108|BMY|61|BRISTOL MYERS SQUIBB COMPANY|33.19
20120511|110394103|BRS|50|BRISTOW GROUP INC COM|47.05
20120511|110448107|BTI|418|BRITISH AM TOB(NEW)ADR(RP2 ORD|100.21
20120511|110828100|BTLCY|14|BRITISH LAND CO PLC SPONSORED |7.95
20120511|11131M100|BCST|995|BROADCAST INTERNATIONAL INC|0.34
20120511|11133B409|BSFT|21922|BROADSOFT INC COM STK (DE)|29.30
20120511|111412706|BVSN|12148|BroadVision, Inc. New Common S|16.63
20120511|11161T108|BWEN|17025|Broadwind Energy, Inc. Common |0.37
20120511|111621306|BRCD|10209|BROCADE COMM SYS NEW|5.04
20120511|112463104|BKD|1262|BROOKDALE SENIOR LIVING INC CO|17.58
20120511|112585104|BAM|1347|BROOKFIELD ASSET MANAGEMENT IN|32.34
20120511|11283W104|BRP|1032|BROOKFIELD RESIDENTIAL PROPERT|11.00
20120511|112900105|BPO|19115|BROOKFIELD OFFICE PROPERTIES. |18.14
20120511|114340102|BRKS|2184|BROOKS AUTOMATION INC|10.67
20120511|114813207|BRTHY|100|BROTHER INDS LTD ADR|122.58
20120511|115236101|BRO|83|BROWN & BROWN,INC|26.71
20120511|115736100|BWS|4156|BROWN SHOE COMPANY INC|8.65
20120511|115867103|BWMG|339331|BROWNIE'S MARINE GROUP, INC. C|0.02
20120511|116794108|BRKR|4215|BRUKER CORPORATION COM|15.49
20120511|117665109|BMTC|2|BRYN MAWR BANK CORP|20.75
20120511|11777J304|BTDG|342177|B2Digital, Inc. New Common Sto|.
20120511|118230101|BPL|2108|BUCKEYE PARTNERS L.P. INT UNIT|51.72
20120511|118440106|BKE|3672|BUCKLE INC (THE)|42.87
20120511|119848109|BWLD|200|BUFFALO WILD WINGS INC|82.33
20120511|120076104|BBW|1756|BUILD-A-BEAR WORKSHOP INC|4.76
20120511|12008D108|BABL|235|BUILDABLOCK CORP COMMON STOCK |0.55
20120511|12008R107|BLDR|1512|BUILDERS FIRST SOURCE, INC.|4.35
20120511|120458104|BLVT|64986|BULOVA TECHNOLOGY GROUP INC CO|.
20120511|120738406|BZLFY|910|BUNZL PLC ADS (RP 5 ORD SHS)|81.05
20120511|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|6.15
20120511|123159105|BZYR|27|BURZYNSKI RESEARCH INSTITUTE|0.18
20120511|123720104|BUKS|1654|BUTLER NATIONAL CORP|0.30
20120511|124765108|CAE|54|CAE INC|10.09
20120511|124805102|CBZ|1992|CBIZ INC COM|6.18
20120511|124830506|CBLPRC|150|CBL & ASSOC PPTYS INC DEPO SHS|25.37
20120511|124857202|CBS|459|CBS CORPORATION CLASS B COM NE|33.03
20120511|124867102|CAW|20|C C A INDUSTRIES INC|4.55
20120511|12502P102|CCMO|1137|CC MEDIA HOLDINGS INC CL A COM|3.76
20120511|12503M108|CBOE|3215|CBOE HLDGS INC COM STK (DE)|25.33
20120511|12504G100|IGR|4731|CBRE CLARION GLOBAL REAL ESTAT|8.06
20120511|12504L109|CBG|7234|CBRE GROUP INC CL A|17.24
20120511|12508A109|CDII|23621|CD INTL ENTERPRISES INC COM|0.45
20120511|125141101|CECE|995|CECO ENVIRONMENTAL CORP|7.69
20120511|125405100|CGXEF|78248|CGX ENERGY INC|0.38
20120511|12541M102|CHG|765|CH ENERGY GRP INC(HOLDING CO) |65.50
20120511|12541W209|CHRW|28619|C.H. ROBINSON WORLDWIDE INC NE|60.52
20120511|12542L103|CIBH|1250|CIB MARINE BANCSHARES INC|0.39
20120511|12542R209|CHSCP|1671|CHS INC CUM REDEMABLE PFD 8%|29.68
20120511|125491100|CIFAF|222|CI Financial Corp. Ordinary Sh|22.44
20120511|125509109|CI|31|CIGNA CORP|44.91
20120511|125581801|CIT|23|CIT GROUP INC NEW (DE)|36.68
20120511|12561W105|CNL|105|CLECO CRP (HOLDING CO)|40.77
20120511|12572Q105|CME|29|CME GROUP, INC|261.71
20120511|125749101|CMGO|5435|CMG HOLDINGS, INC. COMMON STOC|.
20120511|125896100|CMS|701|CMS ENERGY CORP|22.90
20120511|125906107|CSS|37|CSS INDUSTRIES INC|18.95
20120511|125919308|CVU|702|CPI AEROSTRUCTURES INC|14.50
20120511|126117100|CNA|56|CNA FINANCIAL CORP|30.02
20120511|126128107|CCNE|1343|CNB FINL CORP (PA)|15.76
20120511|126132109|CEO|139|CNOOC LTD ADS (REP 100 CL H SH|194.93
20120511|126153105|CPL|636|CPFL ENERGIA S.A. SPONSORED AD|26.88
20120511|12618T105|CRAI|18|CRA INTERNATIONAL, INC|19.98
20120511|12618Y203|HZD|1741|STRUCTURED PROD CORP 6.40% COR|26.76
20120511|12619C200|CNSOD|2|CNS RESPONSE INC COM STK NEW (|4.00
20120511|12626K203|CRH|3051|CRH PLC ADR|18.76
20120511|12633T106|CSYJY|62|CSE GLOBAL LTD UNSPONSORED ADR|6.10
20120511|126349109|CSGS|630|CSG SYS INTERNATL INC|16.53
20120511|12637N105|CMXHY|822|CSL Ltd Unsponsored ADR (Austr|18.94
20120511|126408103|CSX|10535|CSX CORP|21.68
20120511|12642X106|CTCM|259|CTC MEDIA INC COM STK|10.68
20120511|126501105|CTS|44|CTS CORP|10.30
20120511|126576206|CUI|16110|CUI GLOBAL, INC. COMMON STOCK |4.70
20120511|126601103|CVV|27164|CVD EQUIPMENT CORP|14.45
20120511|126650100|CVS|16|CVS CAREMARK CORPORATION|45.97
20120511|12673A108|CYS|736|CYS INVTS INC COM STK (MD)|13.87
20120511|12673P105|CA|248265|CA, INC.|26.41
20120511|12679Q206|GYA|700|CORP ASSET BKD CORP CABCO SER2|24.10
20120511|12683Q101|CBWWY|500|CABLE & WIRELESS WORLDWIDE PLC|5.53
20120511|127097103|COG|4417|CABOT OIL & GAS CORP|36.17
20120511|12738T100|CADX|1056|CADENCE PHARMACEUTICALS, INC C|2.86
20120511|127387108|CDNS|957|CADENCE DESIGN SYS INC|10.87
20120511|127686103|CZR|281|CAESARS ENTERTAINMENT CORP|14.20
20120511|12769A103|PRSS|11084|CAFEPRESS INC COM|15.81
20120511|12811L107|CHW|107|CALAMOS GLOBAL DYNAMIC INCOME |8.53
20120511|12811P108|CHY|12387|CALAMOS CONV & HIGH INCOME FD |12.39
20120511|128117108|CHI|3175|CALAMOS CONV OPPORTUNITIES & I|12.23
20120511|128118106|CGO|168|CALAMOS GLOBAL TOTAL RETURN FU|14.16
20120511|128125101|CSQ|29365|CALAMOS STRATEGIC TOTAL RETURN|9.63
20120511|12932K103|CALVF|8668|CALEDONIA MINING CORP|0.08
20120511|130222102|CFNB|29|CALIFORNIA FIRST NATIONAL BANC|15.40
20120511|13100M509|CALX|4528|CALIX , INC COMMON STOCK|8.51
20120511|131193104|ELY|2527|CALLAWAY GOLF CO|5.54
20120511|131347304|CPN|1732|CALPINE CORPORATION COMMON STO|18.49
20120511|131476103|CLMT|5950|CALUMET SPECIALTY PRODUCTS PAR|24.28
20120511|131745101|CAK|849|CAMAC ENERGY INC COMMON STOCK |0.78
20120511|131910101|CAMH|29474|CAMBRIDGE HEART INC|0.08
20120511|132011107|CBM|251|CAMBREX CORP|6.88
20120511|132618109|CAFI|155|CAMCO FINL CORP|2.35
20120511|133034108|CAC|217|CAMDEN NATIONAL CORP|32.62
20120511|133131102|CPT|75608|CAMDEN PROPERTY TRUST SBI|68.36
20120511|13321L108|CCJ|400|CAMECO CORP|21.49
20120511|13322V105|CIS|5393|CAMELOT INFORMATION SYSTEMS IN|2.49
20120511|13342B105|CAM|10|CAMERON INTERNATIONAL CORPORAT|48.53
20120511|134429109|CPB|143711|CAMPBELL SOUP CO CAPITAL|34.43
20120511|13466Y105|CCG|1797|CAMPUS CREST COMMUNITIES INC C|11.46
20120511|13466Y204|CCGPRA|100|CAMPUS CREST CMNTYS INC 8% CUM|26.00
20120511|136069101|CM|1256|CANADIAN IMPERIAL BK OF COMMER|72.76
20120511|13643E105|COSWF|420921|CANADIAN OIL SANDS LTD. ORDINA|21.56
20120511|13645T100|CP|8|CANADIAN PACIFIC RAILWAY LTD|72.76
20120511|136635109|CSIQ|38916|CANADIAN SOLAR INC. COM|3.40
20120511|136802105|CZICF|3000|CANADIAN ZINC CORPORATION|0.50
20120511|13739Y304|CCOXF|8000|CANDENTE COPPER CORP|0.64
20120511|137648101|CBIS|134444|Cannabis Science, Inc. Common |0.09
20120511|138006309|CAJ|1410|CANON INC ADS (1 SH COM)|43.46
20120511|13811E101|CPHC|121|CANTERBURY PARK HLDS CORP|13.67
20120511|139098107|CGEMY|4|CAP GEMINI SA ADR (FR)|18.79
20120511|139674105|CCBG|22|CAPITAL CITY BK GROUP INC|7.61
20120511|140288101|LSE|1748|CAPLEASE, INC|4.20
20120511|140288200|LSEPRA|70|CAPLEASE, INC 8.125% SER A CUM|24.75
20120511|140288309|LSEPRB|3945|CAPLEASE INC 8.375% PFD SER B |24.95
20120511|14040H105|COF|1234|CAPITAL ONE FINANCIAL CORP|54.31
20120511|14040H139|COFWS|873|CAPITAL ONE FINANCIAL CORP|21.47
20120511|14052H506|CT|6660|CAPITAL TRUST, INC. CL-A|2.94
20120511|14055X102|CSE|31378|CAPITALSOURCE INC|6.84
20120511|14056D105|CBCR|1021|CAPITOL BANCORP LTD|0.24
20120511|14057J101|CFFN|6188|CAPITOL FEDERAL FINANCIAL COM |11.98
20120511|14067D102|CPST|124488|CAPSTONE TURBINE CORP|1.07
20120511|14067E308|CMOPRB|710|CAPSTEAD MTG $1.26CUM CV PFD-B|14.84
20120511|14067E506|CMO|1204|CAPSTEAD MTG (NEW)|13.90
20120511|140781105|CRR|2936|CARBO CERAMICS INC|82.78
20120511|14115L205|CABN|159|CARBON SCIENCES INC COM COM ST|1.02
20120511|14115T109|CRBO|7800|CARBON NAT GAS CO|0.35
20120511|141337105|CARB|8098|CARBONITE INC COM STK (DE)|9.19
20120511|14139L108|CDVT|4570|CARD ACTIVATION TECHNOLOGIES, |0.02
20120511|14140U105|CDY|3080|CARDERO RES CORP.|0.90
20120511|14149F109|CFNL|110|CARDINAL FIN'L CORP|11.96
20120511|14149Y108|CAH|4438|CARDINAL HEALTH INC|42.24
20120511|14159L103|BEAT|1916|CARDIONET INC COM STK (CA)|2.60
20120511|14159U202|CRME|1908|CARDIOME PHARMA CORPORATION-NE|0.52
20120511|141619106|CSII|227|CARDIOVASCULAR SYS INC COM STK|9.58
20120511|141657106|CVTR|1200|CARE INVESTMENT TRUST, INC.|6.90
20120511|14170T101|CFN|636|CAREFUSION CORPORATION|25.88
20120511|141743104|CRVW|735|CLEARVIEW COMMUNICATIONS, INC.|1.65
20120511|141820100|CGAQ|35000|Caribbean Casino & Gaming Corp|.
20120511|142042209|CBOU|1744|CARIBOU COFFEE COMPANY INC|12.22
20120511|142339100|CSL|97|CARLISLE COMPANIES INC|54.37
20120511|142363100|CGJCF|2472|CARLISLE GOLDFIELDS LTD COMMON|0.18
20120511|142795202|CABGY|19937|CARLSBERG AS SPONSORED ADR CL |17.10
20120511|14309L102|CG|206290|CARLYLE GROUP LP COM UNIT LTD |21.72
20120511|143130102|KMX|9022|CARMAX, INC.|30.04
20120511|143436400|CKEC|728|CARMIKE CINEMAS INC - NEW|15.40
20120511|14365C103|CUK|243|CARNIVAL PLC ADS|31.65
20120511|143658300|CCL|13763|CARNIVAL CORPORATION (PAIRED S|31.37
20120511|143785103|CLBH|390|CAROLINA BANK HLDGS INC (NC)|6.15
20120511|144200102|CART|100|CAROLINA TRUST BANK|2.63
20120511|144285103|CRS|2227|CARPENTER TECHNOLOGY CORP|52.01
20120511|144430204|CRRFY|22476|CARREFOUR S A (F) SPON ADR (FR|3.76
20120511|14574X104|TAST|3|CARROLS RESTAURANT GROUP, INC |5.25
20120511|147154207|CACB|765|CASCADE BANCORP|5.72
20120511|147526107|CCPR|38158|CASEYCORP ENTERPRISES INC COM |0.02
20120511|147528103|CASY|200|CASEYS GENERAL STORES INC|59.86
20120511|14754D100|CSH|9135|CASH AMERICA INTERNATIONAL INC|45.13
20120511|14808P109|CASS|369|CASS INFORMATION SYSTEMS INC|38.11
20120511|148411101|CAS|8010|CASTEL A.M. & CO|12.01
20120511|148711302|CMRG|3774|CASUAL MALE RETAIL GROUP INC N|2.94
20120511|149049207|CATS|2874|CATASYS INC. COMMON STOCK|0.22
20120511|149150104|CATY|21|CATHAY GENERAL BANCORP I|17.04
20120511|149205106|CATO|1104|CATO CORP CL-A|28.30
20120511|149568107|CVCO|80|CAVCO INDUSTRIES INC DEL|48.50
20120511|14964U108|CAVM|2314|CAVIUM|24.46
20120511|149841108|CECB|219|CECIL BANCORP INC|0.68
20120511|150837409|CVM|2497|CEL-SCI CORPORATION|0.50
20120511|150870103|CE|3226|CELANESE CORPORATION SER A COM|44.80
20120511|150934602|CTIC|8063|CELL THERAPEUTICS INC COM STK |1.16
20120511|15100H109|CAKFY|500|Celesio AG Unsponsored ADR (Ge|3.42
20120511|15101Q108|CLS|67117|CELESTICA INC|7.88
20120511|15115V101|CTIX|3064|Cellceutix Corporation Common |0.48
20120511|15117B103|CLDX|988|CELLDEX THERAPEUTICS, INC|4.08
20120511|15117N305|CLSN|6342|CELSION CORP NEW|2.00
20120511|15126Q109|CPAC|5171|CEMENTOS PACASMAYO S.A.A. ADR |11.55
20120511|151290889|CX|21897|CEMEX, S.A.B. DE C.V. ADS (REP|6.72
20120511|151408101|CNBC|1099|CENTER BANCORP INC|10.61
20120511|15188T108|CLNH|16033|CENTERLINE HOLDING COMPANY COM|0.09
20120511|15189T107|CNP|50|CENTERPOINT ENERGY, (HDG CO.) |20.25
20120511|15201P109|CSFL|60|CENTERSTATE BANKS INC COMMON S|7.90
20120511|15234Q108|EBRB|615|ELETROBRAS CENTRAIS ADR (PRF) |11.18
20120511|153435102|CEDC|1581|CENTRAL EUROPEAN DIST CORP|4.50
20120511|15346Q202|CFBK|4815|CENTRAL FED CORP COM STK NEW (|3.31
20120511|153501101|CEF|2988|CENTRAL FD CDA LTD CL A|19.92
20120511|153527205|CENTA|244|CENTRAL GARDEN & PET COMPANY C|9.72
20120511|153766100|CJPRY|109|CENTRAL JAPAN RAILWAY CO UNSPO|8.13
20120511|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120511|154760409|CPF|400|CENTRAL PACIFIC FINANCIAL CORP|13.70
20120511|155771108|CV|1536|CENTRAL VT PUB SVC CORP|35.11
20120511|15639K300|CPYYY|3050|CENTRICA PLC SPONS ADR NEW|20.05
20120511|156431108|CENX|10129|CENTURY ALUMINUM CO|7.92
20120511|156492100|CNTY|586|CENTURY CASINO INC|3.02
20120511|15670R107|CPHD|120|CEPHEID|37.49
20120511|15670S105|CVO|2716|CENVEO INC|2.00
20120511|156700106|CTL|617|CENTURYLINK,INC COMMON STOCK|39.53
20120511|156732307|CERP|38062|CEREPLAST INC COM STK (NV)|0.47
20120511|156782104|CERN|2578|CERNER CORP|79.12
20120511|157085101|CERS|13729|CERUS CORP|3.57
20120511|157210105|CEVA|10015|CEVA INC;COM STK USD0.001|17.24
20120511|15883D101|CHAG|15941|CHANCELLOR GROUP INC|0.03
20120511|15911M107|CYOU|712|CHANGYOU.COM LTD AMERICAN DEP |22.86
20120511|160904207|CPOKY|295|CHAOEN POKPHAND FEDML SPON ADR|4.92
20120511|16112R101|CHRM|700|CHARM COMMUNICATIONS INC ADR R|10.00
20120511|161133103|CHRS|9272|CHARMING SHOPPES INC|7.31
20120511|16117M123|CCHJW|124|CHARTER COMMUNICATIONS INC, WA|20.11
20120511|16117M305|CHTR|1128|CHARTER COMM INC DEL CL A COM |67.70
20120511|16122M100|CHFN|2|CHARTER FINANCIAL CORP.|9.11
20120511|16208T102|CLDT|87|CHATHAM LODGING TRUST COM SHS |13.06
20120511|162825103|CKP|3058|CHECKPOINT SYSTEMS INC|8.78
20120511|163428105|CHTP|17595|CHELSEA THERAPEUTICS INT'L LTD|2.19
20120511|163572100|CEMI|24273|CHEMBIO DIAGNOSTICS INC|0.52
20120511|163867104|CMGMY|141|CHEMRING GROUP PLC UNSPONSORED|5.44
20120511|16411R208|LNG|117476|CHENIERE ENERGY INC|17.22
20120511|16444H102|CHKE|427|CHEROKEE INC|12.21
20120511|165167107|CHK|14120|CHESAPEAKE ENERGY CORP|17.18
20120511|165167842|CHKPRD|1554|CHESAPEAKE ENERGY CORP CONV PF|80.49
20120511|165184102|CHPGF|6938|CHESAPEAKE GOLD CORP (CANADA) |9.40
20120511|165185109|CHKR|2693|CHESAPEAKE GRANITE WASH TR COM|23.75
20120511|165240102|CHSP|1624|CHESAPEAKE LODGING TRUST COMMO|18.49
20120511|166744201|CHEUY|47|CHEUNG KONG HOLDINGS LTDADR|12.84
20120511|168088102|CVR|195|CHICAGO RIVET & MACHINE CO|20.26
20120511|16890T105|BORN|3780|CHINA NEW BORUN CORP ADR RPSGT|2.82
20120511|16890V100|KH|433|CHINA KANGHUI HOLDINGS SPONSOR|20.01
20120511|168913101|CREG|178|China Recycling Energy Corpora|1.52
20120511|168919108|CICHY|21972|China Construction Bank Corpor|14.61
20120511|16934Q109|CIM|18113|CHIMERA INVESTMENT CORP COM|2.82
20120511|16936H107|CHGI|10450|China Carbon Graphite Group, I|0.94
20120511|16936J103|CALI|1351|CHINA AUTO LOGISTICS INC COM S|0.74
20120511|16936R105|CAAS|1940|CHINA AUTOMOTIVE SYSTEMS INC|4.32
20120511|169362100|CHCG|1595|China 3C Group Common Stock|0.05
20120511|16937B109|CHBT|215|China-Biotics, Inc. Common Sto|0.97
20120511|16937R104|CEA|157|CHINA EASTERN AIRLINES LTD SPO|16.53
20120511|16938C106|CBPO|222|CHINA BIOLOGIC PRODUCTS INC CO|9.23
20120511|16938G107|STV|1015|CHINA DIGITAL TV HOLDING CO., |3.55
20120511|16938U106|CHNUF|48834|CHINA EDUCATION RESOURCES INC |0.24
20120511|16939V103|CHLN|19345|China Housing & Land Developme|1.80
20120511|1694EN103|CMHHY|406|CHINA MERCHANTS HOLDINGS INTER|30.66
20120511|169409109|ZNH|510|CHINA SOUTHERN AIRLN ADS(RP50 |22.73
20120511|16941M109|CHL|1079|CHINA MOBILE LIMITED|56.75
20120511|16941R108|SNP|485|CHINA PETRO&CHEM ADS (100ORD) |100.05
20120511|16942H109|SHZ|584|China Shen Zhou Mining & Resou|0.90
20120511|16942M207|CHRI|2414|China Health Resource, Inc. Cl|0.02
20120511|16942X302|CSUN|932|CHINA SUNERGY CO LTD ADS(CAYMA|1.52
20120511|169424108|CNTF|290|CHINA TECHFAITH WIRELESS COMMU|1.24
20120511|169426103|CHA|1083|CHINA TELECOM CORP LTD ADS (RE|50.97
20120511|16943C109|NPD|375|CHINA NEPSTAR CHAIN DRUGSTORE |2.54
20120511|16943R106|CMFO|8407|China Marine Food Group Limite|1.01
20120511|16943V206|CGYV|1692|CHINA ENERGY RECOVERY INC NEW |0.45
20120511|16943W105|CGA|114|CHINA GREEN AGRICULTURE, INC C|3.82
20120511|169446101|DFEL|200|CHINA TMK BATTERY SYSTEM INC C|0.39
20120511|16945D204|CNYD|500|CHINA YIDA HOLDING, CO. NEW CO|1.25
20120511|16945L107|CEDU|145|CHINAEDU CORPORATION ADS|6.87
20120511|16945R104|CHU|5929|CHINA UNICOM (HONG KONG) LIMIT|16.83
20120511|169453107|CTFO|1850|China TransInfo Technology Cor|4.68
20120511|16946T109|CAST|100|ChinaCast Education Corporatio|3.86
20120511|16947Q203|CIIX|3800|CHINESEINVESTORS COM INC COM N|0.85
20120511|169476207|CVVT|5036|CHINA VALVES TECHNOLOGY INC NE|1.69
20120511|16948F107|CXDC|2137|CHINA XD PLASTICS CO LTD COM S|5.00
20120511|169483104|CMEDY|5528|CHINA MEDICAL TECHNOLOGIES, IN|2.10
20120511|16949H102|CNET|3500|CHINANET ONLINE HLDGS INC COM |0.85
20120511|169491107|CHME|175|CHINA MEDICINE CORPORATION COM|0.33
20120511|16950J104|CICC|3777|CHINA INTERNET CAFE HOLDINGS G|0.25
20120511|16950L208|CNIT|7674|CHINA INFORMATION|1.30
20120511|16950T102|CIHKY|2725|CHINA MERCHANTS BK CO LTD UNSP|10.07
20120511|16950V107|CPGI|84|CHINA SHENGDA PACKAGING GROUP,|0.78
20120511|16950W105|XNY|200|CHINA XINIYA FASHION LTD SPON |1.51
20120511|16951C108|MY|949|CHINA MING YANG WIND PWR GRP L|2.16
20120511|16951R105|CMCI|3624|CHINA MODERN AGRIC INFO INC CO|0.50
20120511|169656105|CMG|394|CHIPOLTE MEXICAN GRILL INC COM|407.51
20120511|170032809|CQB|351|CHIQUITA BRANDS INTL (NEW)|5.70
20120511|17040V107|CHRYY|266|CHORUS LIMITED SPONSORED ADR (|12.59
20120511|171117104|CRC|200|CHROMCRAFT REVINGTON INC|1.36
20120511|17133Q502|CHT|86655|CHUNGHWA TELECOM CO LTD SPON A|30.25
20120511|171340102|CHD|16403|CHURCH & DWIGHT CO INC|53.19
20120511|171484108|CHDN|17|CHURCHILL DOWNS INC|61.89
20120511|17163B102|CBR|5644|CIBER INC.|4.00
20120511|171708100|CICN|77|Cicero, Inc. Common Stock|0.17
20120511|171778202|CIOXY|6466|CIELO SA SPON ADR|30.16
20120511|171871106|CBB|5537|CINCINNATI BELL INC.|3.72
20120511|171871403|CBBPRB|201|CINN BELL INC.DP SHS(RP1/20 6.|41.50
20120511|172062101|CINF|137|CINCINNATI FINANCIAL CORP|36.16
20120511|172407108|CIDM|8712|CINEDIGM DIGITAL CINEMA CORP.,|1.65
20120511|17243V102|CNK|327|CINEMARK HLDGS INC (DE)|24.31
20120511|172681108|CRCL|14943|CIRCLE STAR ENERGY CORP COM|2.34
20120511|17275R102|CSCO|600|CISCO SYSTEMS;COM USD0.001|16.83
20120511|17286C102|CDFT|500000|CITADEL EFT INC COM STK (NV)|0.03
20120511|172908105|CTAS|12871|CINTAS CORP|38.55
20120511|172922106|CZNC|200|CITIZENS & NORTHN CORP|17.69
20120511|172967226|CWSA|3374|CITIGROUP INC WTS EXP (1/4/201|0.36
20120511|172967416|CPRH|195|CITIGROUP INC TANGIBLE DIVID E|92.80
20120511|172967572|CPRP|648|CITIGROUP INC DEP SHS REPSTG 1|27.79
20120511|172967598|CPRI|265|Citigroup Inc. Dep Sh Repstg 1|48.54
20120511|17306N203|CPRV|3472|CITIGROUP CAPITAL VII 7.125% C|25.11
20120511|17306X102|CTRN|153|CITI TRENDS, INC.|10.44
20120511|173064205|CPRR|300|CITIGROUP CAPITAL X CAP SECS-T|24.31
20120511|17307Q205|CPRQ|4421|CITIGROUP CAP XI CAP SECS TRUP|24.19
20120511|17310L201|CPRW|2617|CITIGROUP CAP XVI GTD ENHANCED|24.57
20120511|17311H209|CPRE|240|CITIGROUP CAP 6.35% ENHANCED T|24.51
20120511|17313G126|MBF|4064|CITIGROUP FDG INC PRIN PRTD NT|10.46
20120511|17313G142|MOU|3400|CITIGROUP FNDG 3% MIN CPN BSD |10.65
20120511|17313T466|MUK|632|CITIGRP FD INC 3% MIN CPN PRIN|10.80
20120511|17313T581|MBC|3165|CITIGROUP FDG INC 3% MINIMUM C|10.77
20120511|17314V502|IFO|305|CITIGROUP FDG INC|11.90
20120511|17315D204|CPRJ|130|CITIGROUP CAPITAL XII 8.5% FIX|25.83
20120511|17316G727|CVOL|750|CITIGROUP FUNDING INC C TRACKS|10.70
20120511|174740100|CIA|163|CITIZENS INC CL-A|8.79
20120511|177376100|CTXS|3900|CITRIX SYSTEMS INC|78.35
20120511|17776P209|CTCC|726500|CITY CAPITAL CORPORATION|.
20120511|177835105|CHCO|403|CITY HOLDINGS CO|33.75
20120511|178677209|CTEL|2325|CITY TELECOM (H.K.) LTD ADS|10.95
20120511|17887P205|CKRU|481|Ckrush, Inc. New Common Stock |.
20120511|179818109|CLSI|7766|CLANCY SYS INTL INC|.
20120511|179895107|CLC|50|CLARCOR INC|49.04
20120511|182236208|CKFC|227|CLARKSTON FINANCIAL CORPORATIO|0.36
20120511|182873109|CGR|3242|CLAUDE RESOURCES INC (CDA)|0.74
20120511|18383M209|NFO|211|CLAYMORE GUGGENHEIM INSIDER SE|32.74
20120511|18383M381|BSJI|5|CLAYMORE EXCHANGE TRADED FD/GU|25.30
20120511|18383M399|BSJH|4534|CLAYMORE EXCHANGE TRADED FD/GU|25.35
20120511|18383M423|BSJF|33240|GUGGENGEIM BULLETSHARES 2015 H|25.96
20120511|18383M431|BSJE|40012|GUGGENGEIM BULLETSHARES 2014 H|26.03
20120511|18383M449|BSJD|10621|GUGGENGEIM BULLETSHARES 2013 H|25.82
20120511|18383M456|BSJC|1648|GUGGENGEIM BULLETSHARES 2012 H|25.39
20120511|18383M498|WFVK|86|WILSHIRE 5000 TOTAL MKT ETF|30.46
20120511|18383M506|CVY|83292|CLAYMORE GUGGENHEIM MULTI-ASSE|21.54
20120511|18383M522|BSCJ|800|CLAYMORE EXCHANGE/GUGGENHEIM B|20.21
20120511|18383M530|BSCI|1510|CLAYMORE EXCHANGE/GUGGENHEIM B|20.20
20120511|18383M548|BSCH|22319|CLAYMORE GUGGENHEIM BULLETSHAR|22.15
20120511|18383M555|BSCG|713|CLAYMORE GUGGENHEIM BULLETSHAR|21.82
20120511|18383M563|BSCF|17673|CLAYMORE GUGGENHEIM BULLETSHAR|21.51
20120511|18383M571|BSCE|1306|CLAYMORE GUGGENHEIM BULLETSHAR|21.13
20120511|18383M605|CSD|239|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.33
20120511|18383M613|RYJ|449|CLAYMORE GUGGENHEIM RAYMOND JA|22.76
20120511|18383M654|GSY|18477|GUGGENHEIM ENHANCED SHORT DURA|49.91
20120511|18383M662|GIY|52|GUGGENHEIM ENHANCED CORE BOND |52.55
20120511|18383M720|CZA|617|CLAYMORE GUGGENHEIM MID-CAP CO|32.16
20120511|18383M878|DEF|31683|CLAYMORE GUGGENHEIM DEFENSIVE |28.16
20120511|18383Q507|CGW|1666|CLAYMORE GUGGENHEIM S&P GLOBAL|20.63
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20120511|18449C401|CDTI|6858|CLEAN DIESEL TECHNOLOGIES INC |2.83
20120511|184496107|CLH|75|CLEAN HARBORS INC|63.02
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20120511|18450P101|CCTC|19234|Clean Coal Technologies, Inc. |0.07
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20120511|18451C109|CCO|7575|CLEAR CHANNEL OUTDOOR HOLDINGS|7.10
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20120511|185860103|CBLI|3416|CLEVELAND BIOLABS INC COM STK |1.62
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20120511|189054109|CLX|3468|CLOROX CO|68.52
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20120511|192176105|JVA|11384|COFFEE HOLDING CO., INC.|7.93
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20120511|19247A100|CNS|996|COHEN & STEERS INC|34.91
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20120511|204166102|CVLT|3255|COMMVAULT SYSTEMS, INC. COM|53.45
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20120511|20441B407|ELP|9483|COMPANHIA PARAN ADS RPTNG 1 CL|23.85
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20120511|20449X203|CMPGY|15847|COMPASS GROUP PLC (UK)|10.26
20120511|20451N101|CMP|169|COMPASS MINERALS INTERNATIONAL|76.18
20120511|20451Q104|CODI|170|COMPASS DIVERSIFIED HOLDINGS S|12.98
20120511|20452Q103|COBI|2664|COMPASS BIOTECHNOLOGIES INC CO|0.01
20120511|20454K104|GNOM|111301|COMPLETE GENOMICS INC COM|2.05
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20120511|205859101|COMV|86348|COMVERGE, INC. COM|1.85
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20120511|205887102|CAG|138|CONAGRA FOODS INC.|25.66
20120511|205944101|CNW|2863|CON-WAY INC.|33.62
20120511|20741M103|CONM|60|Conmed Healthcare Management, |3.39
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20120511|21988G619|XKE|298|LEHMAN ABS CP 7.750% CORP BKED|9.10
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20120511|21988K834|JBO|396|LEHMAN ABS CORP 6.30% C-B TR C|24.04
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20120511|220524300|CORX|1495|CORTEX PHARMACEUTICALS INC|0.07
20120511|22080F202|HZK|2222|Corts Tr VI IBM Deb Call Tr Ct|27.60
20120511|22080R206|KTH|246|STRUC PROD 8.0% CORTS PECO III|30.28
20120511|220803100|KTP|13|CORTS TST JC PEN(CORTS)7.625%9|25.42
20120511|22081B200|KCC|433|STRUCTRED PRODS 8.20% (CORTS) |26.33
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20120511|220874101|CJREF|279|CORUS ENTRTNMT CL B NON-VTG|23.90
20120511|221006109|CRVL|57|CORVEL CORP|40.51
20120511|221118102|CSCMY|1165|COSCO CORP(SINGAPORE)LTD ADR|3.82
20120511|22122P101|COSI|3263|COSI INC|0.85
20120511|221222706|COSN|6386|COSINE COMMUNICATIONS, INC.|1.90
20120511|22160K105|COST|12|COSTCO WHOLESALE CORP-NEW|83.88
20120511|22160N109|CSGP|6|COSTAR GROUP INC|70.05
20120511|22163N106|COT|465|COTT CORP (F)|7.36
20120511|22208A101|COUGE|29206|COUGAR OIL & GAS CANADA INC. C|0.01
20120511|22238E206|CFCPRA|199|COUNTRYWIDE CAP IV 6.75% TR PF|23.81
20120511|222388209|CFCPRB|100|COUNTRYWIDE CAP V GTD CAP SECS|23.77
20120511|222654105|CPXP|3434|COUPON EXPRESS, INC. COMMON ST|0.05
20120511|222660102|CRRC|139|COURIER CORP|10.83
20120511|22282E102|CVA|845|COVANTA HOLDING CORPORATION|16.28
20120511|22284P105|CVTI|795|COVENANT TRANSPORTATION GROUP |3.27
20120511|222862104|CVH|7785|COVENTRY HEALTH CARE INC|29.87
20120511|223622101|COWN|3958|COWEN GROUP, INC CLASS A NEW C|2.47
20120511|22410J106|CBRL|89|CRACKER BARREL OLD CTRY STORE |58.08
20120511|224122101|BREW|699|CRAFT BREW ALLIANCE, INC COM S|7.64
20120511|224399105|CR|1188|CRANE CO|40.99
20120511|224633107|CRDB|545|CRAWFORD & COMPANY CLASS-B|3.99
20120511|224633206|CRDA|1535|CRAWFORD & CO CLASS-A|3.47
20120511|224916106|CIK|9583|CREDIT SUISSE ASST MG INCM FD |3.89
20120511|22532R101|KTN|1701|STRUCTURED PROD 8.205% (CORTS)|28.71
20120511|225401108|CS|165506|CREDIT SUISSE GROUP, ADR|21.39
20120511|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|6.52
20120511|22542D613|IPAL|35|VELOCITYSHS 2X INVERSE PALL ET|41.33
20120511|22542D647|LPLT|100|VELOCITYSHS 2X LG PLATINUM ETN|43.51
20120511|22542D654|DSLV|34105|VELOCITYSHS 3X INVERSE SILVER |40.76
20120511|22542D662|USLV|31449|VELOCITYSHS 3X LG SILVER ETN L|27.40
20120511|22542D670|DGLD|10229|VELOCITYSHS 3X INVERSE GOLD ET|52.02
20120511|22542D688|UGLD|3282|VELOCITYSHARES 3X LONG GOLD ET|38.78
20120511|22542D761|TVIX|17021|CREDIT SUISSE NASSAU VS BRH 2X|6.88
20120511|22542D779|TVIZ|1520|CREDIT SUISSE NASSAU BRH VS 2X|33.32
20120511|22542D811|VIIX|30296|CREDIT SUISSE NASSAU BRH VS VI|37.25
20120511|22542D829|ZIV|760|CREDIT SUISSE NASSAU BRH VS IN|15.82
20120511|22542D852|MLPN|1125|CREDIT SUISSE AG ETN LNKD TO|24.62
20120511|225426105|CRMZ|5344|CREDITRISKMONITOR.COM INC|3.80
20120511|225439207|CRED|798|CREDO PETROLEUM CORP (NEW)|10.69
20120511|22544F103|DHY|29069|CREDIT SUISSE HGH YLD BD FD|3.13
20120511|225448208|CRP|2102|CREDIT SUISSE GUERNSEY BRH CAP|26.42
20120511|226406106|CRESY|50|CRESUD S.A. C I F Y A SP ADR|9.79
20120511|226533107|CWEGF|900|CREW ENERGY INC (CANADA)|5.45
20120511|226553105|CXS|515|CREXUS INVESTMENT CORP COMMON |10.37
20120511|227046109|CROX|12144|CROCS INC|16.86
20120511|227443108|XBOR|5500|CROSS BORDER RESOURCES, INC. C|1.85
20120511|22765F105|CXZ|47|CROSSHAIR ENERGY CORPORATION|0.39
20120511|22765U102|XTEX|1219|CROSSTEX ENERGY LP|16.28
20120511|22765Y104|XTXI|54|CROSSTEX ENERGY INC|15.38
20120511|22787P107|CRWG|1067|CROWDGATHER, INC. COMMON STOCK|0.30
20120511|228227104|CCI|399|CROWN CASTLE INT'L CORP|55.56
20120511|228411104|CRWN|2148|CROWN MEDIA HOLDINGS INC CL-A |1.51
20120511|228803110|CRMBW|2600|CRUMBS BAKE SHOP INC|0.15
20120511|22943F100|CTRP|92|CTRIP COM INTL LTD 1 ADR TO 4 |19.01
20120511|229663109|CUBE|1068|CUBESMART COM SHS (MD)|12.25
20120511|229663208|CUBEPRA|785|CUBESMART|25.70
20120511|229669106|CUB|41|CUBIC CORP|44.48
20120511|230150104|CULL|2600|CULLMAN BANCORP INC. COMMON ST|11.55
20120511|230770109|CPIX|340|CUMBERLAND PHARMACEUTICALS INC|6.75
20120511|231021106|CMI|1444|CUMMINS INC|105.87
20120511|231082108|CMLS|31380|CUMULUS MEDIA INC CL-A|3.17
20120511|231082116|CMLSW|5975|CUMULUS MEDIA INC. WT PUR SHS |3.20
20120511|231269101|CRIS|12307|CURIS, INC.|4.89
20120511|23129S106|FXB|8632|CURRENCYSHARES BRITISH POUND S|160.04
20120511|23129U101|FXA|2635|CURRENCYSHARES AUSTRALIAN DOLL|100.98
20120511|23129X105|FXC|182|CURRENCYSHARES CANADIAN DOLLAR|99.25
20120511|23130A102|FXY|162|CURRENCYSHARES JAPANESE YEN TR|122.96
20120511|23130C108|FXE|2000|CURRENCYSHARES EURO TRUST|128.79
20120511|231631102|SRV|12153|THE CUSHING MLP TOTAL RETURN F|9.34
20120511|23204G100|CUUU|131|CUSTOMERS BANCORP INC COMMON S|11.00
20120511|232229104|CSI|20|CUTWATER SELECT INCOME FD COM |19.69
20120511|232437301|CYAN|1080|CYANOTECH CORP NEW COM STK|10.18
20120511|23254L207|CYCCP|260|CYCLACEL PHARMACEUTICALS INC 6|2.88
20120511|23254W104|CYPW|13312|CYCLONE POWER TECHNOLOGIES INC|0.17
20120511|232820100|CYT|1686|CYTEC INDS INC|63.05
20120511|232828301|CYTR|2275|CYTRX CORP|0.40
20120511|23283K105|CYTX|3952|CYTORI THERAPEUTICS, INC. (DE)|2.48
20120511|23283M101|CYDY|100|CYTODYN, INC.|1.75
20120511|23283X107|CTSO|16378|CYTOSORBENTS CORP COM STK (NV)|0.13
20120511|23302X104|DLYT|17000|DAIS ANALYTIC CORP|0.17
20120511|23304Y100|DBSDY|1570|DBS GROUP HOLDINGS LTD SP ADR |44.49
20120511|233051309|DBBR|10200|DBX MSCI BRAZIL CURRENCY HEDGE|22.63
20120511|23311P100|DPM|1147|DCP MIDSTREAM PARTNERS, LP COM|43.22
20120511|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120511|23324T107|DLLR|14074|DFC GLOBAL CORP COM STK (DE)|15.91
20120511|23325P104|DNP|12911|DNP SELECT INCOME FUND, INC.|10.92
20120511|23328Q109|DNAX|3447|DNA BRANDS, INC. COMMON STOCK |0.17
20120511|23330G107|DHSM|67978|DHS HOLDING, CO. COMMON STOCK |0.26
20120511|23331A109|DHI|4110|DR HORTON INC|16.92
20120511|23334J107|DTF|701|DTF TAX-FREE INCOME INC|17.34
20120511|23335C101|DTSI|1139|DTS, INC|27.87
20120511|23337C208|KHI|1795|DWS HIGH INCOME TRUST SHS BENE|10.30
20120511|23338L108|KMM|4192|DWS MULTI-MARKET INCOME TRUST |10.70
20120511|23338M106|KTF|76|DWS MUNICIPAL INCOME TRUST COM|13.94
20120511|23338N104|KST|811|DWS STRATEGIC INCOME TRUST|14.19
20120511|23338T101|KSM|1200|DWS STRATEGIC MUNI INCOME TRUS|14.48
20120511|23338W104|LBF|3548|DWS GLOBAL HIGH INCOME FUND, I|8.21
20120511|23339M204|DHG|3602|DWS HIGH INCOME OPPORTUNITIES |16.12
20120511|233806306|DNPLY|3303|DAI NIPPON PRINTING LTD JAPAN |8.09
20120511|23381A108|DHTMY|100|Daihatsu Motor Unsponsored ADR|37.35
20120511|233859404|DFIHY|400|DAIRY FARM INTL HLDGS LTD UNSP|57.00
20120511|23437P208|DLOV|1100|DALECO RESOURCES CORP|0.16
20120511|235825205|DAN|200|DANA HOLDING CORPORATION COM S|13.89
20120511|235851102|DHR|585|DANAHER CORP|53.73
20120511|23624A204|DNIYY|63|DANIELI S P A UNSPON ADR (ITA)|13.88
20120511|23636T100|DANOY|76|Danone Sponsored ADR (France) |13.39
20120511|23703Q104|DQ|1820|DAQO NEW ENERGY CORPORATION SP|1.68
20120511|237031109|DPNEY|53|Daphne International Holdings |123.75
20120511|237194105|DRI|4068|DARDEN RESTAURANTS INC|50.89
20120511|237266101|DAR|512|DARLING INTERNATIONAL INC|16.00
20120511|237690102|DAIO|7702|DATA I O CORP|2.67
20120511|237917208|DWCH|1176|DATAWATCH CORPORATION - NEW|12.30
20120511|238108203|DRAM|1305|DATARAM CORP|1.02
20120511|238527204|MDAVD|5|DAVI LUXURY BRAND GROUP INC NE|0.11
20120511|23918K108|DVA|2989|DAVITA INC.|84.17
20120511|239359102|DWSN|90|DAWSON GEOPHYSICAL CO|27.10
20120511|23962Q407|DSTI|537|DAYSTAR TECH INC COM STK (DE) |1.39
20120511|242243103|MGQG|30000|DEAF-TALK, INC COM STK|0.04
20120511|242309102|TRAK|34|DEALERTRACK HOLDINGS, INC. COM|31.64
20120511|242370104|DF|16277|DEAN FOODS CO|14.63
20120511|24242R108|DEAR|1904|DEARBORN BANCORP INC|0.05
20120511|243537107|DECK|2008|DECKERS OUTDOOR CORP|51.78
20120511|24379J200|DEER|540|DEER CONSUMER PRODUCTS, INC. N|3.24
20120511|244199105|DE|8338|DEERE & CO|78.96
20120511|245915103|DDF|1339|DELAWARE INVTS DIVID & INCM FD|7.83
20120511|246060107|DEX|4005|DELAWARE ENHANCED GLOBAL DIVID|12.13
20120511|24610T108|VFL|919|DELAWARE INVTS NATL MUN INCOME|13.62
20120511|24610V103|VMM|6|DEL MINN MUNI FD II|14.47
20120511|246101109|VCF|545|DELAWARE INVTS COLO MUN INCOME|15.45
20120511|24661P104|DCTH|3600|DELCATH SYSTEMS INC|2.51
20120511|24702R101|DELL|916|DELL INC|15.55
20120511|24712X106|DLPX|2441|DELPHAX TECHNOLOGIES INC|0.65
20120511|247131105|DFG|3821|DELPHI FINANCIAL GRP CL-A|45.46
20120511|247131303|DFP|65|DELPHI FINL GROUP, INC 7.376% |24.94
20120511|247361702|DAL|1878|DELTA AIR LINES INC NEW (DE)|11.03
20120511|247637101|DELTY|471|DELTA GALIL INDUSTRIES INC ADS|9.83
20120511|247734304|DLTZ|500|DELTA MUTUAL, INC. NEW COMMON |0.28
20120511|247916208|DNR|5641|DENBURY RESOURCES INC(HOLDING |17.42
20120511|248019101|DLX|97|DELUXE CORPORATION|24.04
20120511|24802N109|DMD|7971|DEMAND MEDIA INC COM STK (DE) |8.65
20120511|24823Q107|DNDN|11800|DENDREON CORPORATION|8.83
20120511|24872B100|DNZOY|7374|DENSO CORP ADR|15.92
20120511|249030107|XRAY|6609|DENTSPLY INTL INC|39.32
20120511|249908104|DEPO|1404|DEPOMED,INC|5.69
20120511|25063G204|DSNY|11817|DESTINY MEDIA TECH INC-NEW|0.76
20120511|250669108|DRGDF|1610|DETOUR GOLD CORP COM (CANADA) |22.44
20120511|25150L108|DKT|282|DEUTSCH BK CONTINGENT CAP TR V|26.20
20120511|25153Q658|DOD|1760|ELEMENTS DOGS OF THE DOW ETN 1|10.03
20120511|25153Q708|WMW|579|DEUTSCHE BK AG LONDON ELEMENTS|13.41
20120511|25153U204|DUA|624|Deutsche Bank Cap Fdg Tr VIII |23.32
20120511|25153X208|DXB|3361|DEUTSCHE BK CONTINGENT CAP TR |24.25
20120511|25153Y206|DTT|12176|DEUTSCHE BANK CAP FDG TR IX GU|24.13
20120511|25154A108|DTK|2423|Deutsche Bk Contingent Cap Tr |25.70
20120511|25154D102|DCE|680|DEUTSCHE BK CAP FDG TR X NONCU|24.90
20120511|25154H483|DEE|500|POWERSHS DB AG LONDON BRH/DB C|33.08
20120511|25154H558|DAG|400|POWERSHARES DB AGRICULTURE DOU|9.25
20120511|25154H749|DGP|25|POWERSHS DB BK AG LONDON BRH G|48.32
20120511|25154H756|DZZ|4223|POWERSHS DB AG LONDON BRH|5.04
20120511|25154K809|DTO|404|POWERSHARES DB CRUDE OIL DOUBL|42.71
20120511|25154K833|BOS|2|POWERSHARES DB BASE METALS SHO|20.92
20120511|25154K841|BDD|30|POWERSHARES DB BASE METALS DOU|11.08
20120511|25154K874|SZO|1580|POWERSHARES DB CRUDE OIL LONG |41.40
20120511|25154N522|LBND|170|DEUTSCHE BK AG LONDON POWERSHA|43.62
20120511|25154P188|JGBD|6263|PWRSHARES DB 3X INVERSE JAPANE|19.35
20120511|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.32
20120511|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|20.51
20120511|25154W704|ITLY|30|DEUTSCHE BK AG LONDON BRH|20.74
20120511|251542106|DBOEY|8868|Deutsche Boerse Ag Unsponsored|5.89
20120511|251566105|DTEGY|11193|DEUTSCHE TELEKOM AG ADS (1ORD)|11.41
20120511|25157Y202|DPSGY|6024|DEUTSCHE POST AG SPONSORED ADR|17.77
20120511|251893103|DV|5|DEVRY INC|30.67
20120511|25212W100|DEXO|234|DEX ONE CORPORATION NEW COMMON|0.86
20120511|25239X107|DEYU|486|DEYU AGRICULTURE CORP COM STK |1.63
20120511|25243Q205|DEO|259|DIAGEO PLC(NEW)ADS (RP 4 ORD) |99.00
20120511|252603105|DMND|86021|DIAMOND FOODS, INC.|23.12
20120511|25264C101|DHFT|1765|DIAMOND HILL FINANCIAL TRENDS |10.55
20120511|25264R207|DHIL|27|DIAMOND HILL INVSTMT GR INC NE|73.47
20120511|25271C102|DO|31|DIAMOND OFFSHORE DRILLING INC |63.43
20120511|252784301|DRH|220|DIAMONDROCK HOSPITALITY COMPAN|10.65
20120511|253393102|DKS|3769|DICK'S SPORTING GOODS INC|49.35
20120511|253651103|DBD|8|DIEBOLD INC|37.40
20120511|25386U104|DDMG|60950|DIGITAL DOMAIN MEDIA GROUP INC|7.97
20120511|253868103|DLR|2797|DIGITAL REALTY TRUST|73.06
20120511|253868806|DLRPRF|1130|DIGITAL REALTY TRUST, INC. PRE|25.41
20120511|25388B104|DRIV|100|DIGITAL RIVER INC.|15.59
20120511|25389M877|DGI|590|DIGITALGLOBE, INC COM STK NEW |16.14
20120511|253922108|DCOM|154|DIME COMMUNITY BANCHSHARES|13.85
20120511|25400B108|DGIT|1268|DIGITAL GENERATION INC COM STK|8.17
20120511|25459W102|TYH|21811|DIREXION DAILY TECHNOLOGY BULL|52.03
20120511|25459W110|TZA|1257064|DIREXION DAILY SMALL CAP BEAR |19.77
20120511|25459W128|SOXS|27554|DIREXION DAILY SEMICONDUCTOR B|40.35
20120511|25459W144|FAZ|240252|DIREXION DAILY FINANCIAL BEAR |22.86
20120511|25459W219|GASX|18623|DIREXION DAILY NATURAL GAS REL|20.64
20120511|25459W227|GASL|27568|DIREXION DAILY NATURAL GAS REL|28.74
20120511|25459W235|DUST|2318|DIREXION DAILY GOLD MINERS BEA|59.85
20120511|25459W250|NUGT|25670|DIREXION DAILY GOLD MINERS BUL|10.38
20120511|25459W268|COWS|255|DIREXION DAILY AGRIBUSINESS BE|24.31
20120511|25459W284|RUSS|413|DIREXION DAILY RUSSIA BEAR 2X |30.25
20120511|25459W318|TYP|58096|DIREXION DAILY TECHNOLOGY BEAR|10.49
20120511|25459W342|ERY|191570|DIREXION DAILY ENERGY BEAR 3X |11.30
20120511|25459W359|BRIS|293|DIREXION DAILY BRIC BEAR 3X SH|26.09
20120511|25459W367|BRIL|2132|DIREXION DAILY BRICK BULL 3X S|24.78
20120511|25459W375|INDZ|8367|DIREXION DAILY INDIA BEAR 3X S|32.00
20120511|25459W383|INDL|37474|DIREXION DAILY INDIA BULL 3X S|16.90
20120511|25459W417|RETL|899|DIREXION DAILY RETAIL BULL 3X |86.75
20120511|25459W458|SOXL|96939|DIREXION DAILY SEMICONDUCTOR B|30.92
20120511|25459W482|EDZ|570596|DIREXION DAILY EMERGING MARKET|14.71
20120511|25459W540|TMF|17081|DIREXION DAILY 20+ YR TSY BULL|66.91
20120511|25459W565|TYD|1000|DIREXION DAILY 7-10 YR TSY BUL|80.01
20120511|25459W649|LHB|3251|DIREXION SHS ETF DAILY LATIN A|14.29
20120511|25459W730|MWJ|180|DIREXION DAILY MID CAP BULL 3X|37.05
20120511|25459W755|DRN|2293|DIREXION SHS ETF REAL ESTATE B|73.63
20120511|25459W763|YANG|113|DIREXION SHS ETF CHINA BEAR 3X|13.37
20120511|25459W771|YINN|7679|DIREXION SHS ETF CHINA BULL 3X|19.35
20120511|25459W789|DZK|219|DIREXION DAILY DEVELOPED MARKE|32.40
20120511|25459W847|TNA|697864|DIREXION DAILY SMALL CAP BULL |53.54
20120511|25459W862|BGU|6463|DIREXION DAILY LARGE CAP BULL |77.23
20120511|25459W888|ERX|50712|DIREXION DAILY ENERGY BULL 3X |42.63
20120511|25459Y207|QQQE|438|DIREXION NASDAQ-100 EQUAL WEIG|37.42
20120511|25459Y603|MATS|960|DIREXION DAILY BASIC MATERIALS|27.15
20120511|25459Y645|RUSL|11017|DIREXION DAILY RUSSIA BULL 2X |29.90
20120511|25459Y652|LBJ|181|DIREXION SHS ETF LATIN AMER BU|72.87
20120511|25459Y660|DRV|18660|DIREXION SHS ETF REAL ESTATE B|25.13
20120511|25459Y678|TMV|10421|DIREXION DAILY 20+ YR TSY BEAR|66.84
20120511|25459Y686|EDC|177029|DIREXION DAILY EMERGING MARKET|85.92
20120511|25459Y694|FAS|104449|DIREXION DAILY FINANCIAL BULL |95.02
20120511|25459Y868|SICK|50|DIREXION DAILY HEALTHCARE BEAR|24.37
20120511|25470F104|DISCA|2734|DISCOVERY COMMUNICATIONS INC S|50.78
20120511|25470F302|DISCK|1968|DISCOVERY COMM INC SER C COM S|46.96
20120511|254709108|DFS|44|DISCOVER FINANCIAL SERVICES|33.50
20120511|25490A101|DTV|9453|DIRECTV CL A COM STK (DE)|47.77
20120511|25500T108|DITC|2416|DITECH NETWORKS INC COM STK|0.83
20120511|25538A105|DNI|324|DIVIDEND & INCOME FD INC (MD) |3.49
20120511|25659P402|DM|514|DOLAN COMPANY COMMON STOCK|7.03
20120511|25659T107|DLB|24748|DOLBY LABORATORIES, INC.|44.56
20120511|256603101|DOLE|48274|DOLE FOOD CO INC NEW CMN STK (|10.15
20120511|256746108|DLTR|9|DOLLAR TREE INC COM STK HOLDIN|102.25
20120511|25746Q108|DOM|1911|DOMINION RES BLACK WARRIOR TR |9.14
20120511|25754V106|DMIPY|52|DOMINO PRTG SCIENXES PLC ORD U|9.24
20120511|257559203|UFS|100|DOMTAR CORP COM NEW (DE)|82.46
20120511|257651109|DCI|25|DONALDSON CO INC|34.41
20120511|257701201|DGICA|739|DONEGAL GROUP INC. CL-A|15.00
20120511|257701300|DGICB|2|DONEGAL GROUP INC CL-B|17.32
20120511|257738203|DNFGY|13|DONGFENG MOTOR GRP CO LTD UNSP|88.62
20120511|257755306|DNNC|38|DONINI INC COM STK (NJ)|.
20120511|257867101|RRD|5664|R R DONNELLEY & SONS CO|11.25
20120511|257875104|DONFF|1400|DONNER METALS LTD (CDA)|0.21
20120511|25811P886|DRL|10572|DORAL FINANCIAL CORPORATION (N|1.64
20120511|25848T109|HILL|709|DOT HILL SYSTEMS CORP|1.25
20120511|258570209|DBLE|94|DOUBLE EAGLE PETROLEUM CO|5.60
20120511|258623107|DBL|15722|DOUBLELINE OPPORTUNISTIC CR FD|25.88
20120511|25960P109|DEI|1370|DOUGLAS EMMETT, INC. COM|23.19
20120511|260003108|DOV|1178|DOVER CORP|58.91
20120511|260095104|DDE|261|DOVER DOWNS GAM&ENTNMNT INC.|2.84
20120511|260412101|DOVR|44|DOVER SADDLERY INC|4.39
20120511|260537105|DPO|653|DOW ENHANCED PREMIUM & INCOME |10.85
20120511|260543103|DOW|2697|DOW CHEMICAL CO;COM USD2.50|32.19
20120511|260582101|DPD|3678|DOW 30 PREMIUM & DIVIDEND INCO|13.78
20120511|26138E109|DPS|2081|DR PEPPER SNAPPLE GROUP, INC|41.18
20120511|26144M103|DRWI|186|DRAGONWAVE INC COMMON|3.00
20120511|26153C103|DWA|3674|DREAMWORKS ANIMATION SKG INC C|17.72
20120511|261932107|LEO|10499|DREYFUS STRATEGIC MUNICIPAL|9.14
20120511|26200S101|DHF|2767|DREYFUS HIGH YIELD STRATEGIES |4.65
20120511|26201R102|DMF|468|DREYFUS MUNICIPAL INCOME|10.28
20120511|26202F107|DSM|3290|DREYFUS STRATEGIC MUM BD FD|8.96
20120511|263534109|DD|5|DU PONT DE NEMOURS;COM USD0.30|52.02
20120511|263534208|DDPRA|387|DU PONT DE NEMOURS $3.50PFD|87.00
20120511|263534307|DDPRB|158|DU PONT DE NEMOURS $4.50PFD|104.75
20120511|264147109|DCO|538|DUCOMMUN INCORPORATED|9.49
20120511|26432K108|DUC|1273|DUFF & PHELPS UTIL CORP BD TR |12.30
20120511|26433B107|DUF|1002|DUFF & PHELPS CORP CL A COM ST|15.44
20120511|26433C105|DPG|3340|DUFF & PHELPS GLOBAL UTIL INC |18.21
20120511|26441C105|DUK|2210|DUKE ENERGY CORPORATION (HOLDI|21.79
20120511|264411505|DRE|4744|DUKE REALTY CORP|14.76
20120511|264567108|SGCA|409|DUMA ENERGY CORP. COMMON STOCK|2.29
20120511|26483E100|DNB|43|THE DUN & BRADSTREET CORP|65.57
20120511|265504100|DNKN|1571|DUNKIN BRANDS GROUP INC COM|32.84
20120511|266043108|DGWIY|2311|DUOYUAN GLOBAL WTR INC SPONSOR|0.40
20120511|26613Q106|DFT|290|DUPONT FABROS TECHNOLOGY INC C|26.21
20120511|266605104|DRRX|1050|DURECT CORPORATION|0.78
20120511|266898105|DUSA|12731|DUSA PHARMACEUTICALS INC|5.80
20120511|26746E103|DYAX|3331|DYAX CORPORATION|1.56
20120511|267700102|DYSOY|1356|DYESOL LTD SPON ADR (AUS)|2.73
20120511|267924108|DYMTF|3160|DYNAMOTIVE ENERGY SYSTEMS CORP|0.11
20120511|268057106|DRCO|1274|DYNAMICS RESEARCH CORP|6.10
20120511|26813S100|DMMIF|227|DYNASTY METALS & MINING INC|1.63
20120511|268158102|DVAX|8004|DYNAVAX TECHNOLOGIES CORP|3.89
20120511|26817F104|DVOX|619|DYNAVOX INC CL A COM STK (DE) |2.25
20120511|26817Q506|DX|492|DYNEX CAPITAL INC (NEW)|9.51
20120511|268253101|ECBE|45|ECB BANCORP INC|9.19
20120511|26827L109|ECT|3224|ECA MARCELLUS TRUST I COM UNIT|20.17
20120511|268277100|ECOB|9133|ECO BUILDING PRODUCTS, INC. CO|0.09
20120511|268311107|EDAP|533|EDAP TMS S.A. SPONS ADR|1.81
20120511|26833A105|DANG|29679|E-COMMERCE CHINA DANGDANG INC |7.39
20120511|26843K200|EFLO|225|EFL OVERSEAS, INC. COMMON STOC|2.40
20120511|268461308|GGEM|105|EGSHARES CONSUMER GOODS GEMS E|21.55
20120511|268461654|HILO|2563|EGSHARES LOW VOLATILITY EMERGI|19.51
20120511|268461761|INCO|200|EGSHARES INDIA CONSUMER ETF|17.92
20120511|268461779|ECON|1503|EGSHARES EMERGING MKTS CONSUME|23.65
20120511|268461837|CHXX|700|EGSHARES CHINA INFRASTRUCTURE |16.01
20120511|26852W103|EJ|274|E HOUSE (CHINA) HOLDINGS LIMIT|6.68
20120511|268648102|EMC|13120|EMC CORPORATION|26.14
20120511|26874R108|E|9869|ENI SPA ADS (EC REPTG 2 ORD SH|42.78
20120511|26875P101|EOG|21|EOG RESOURCES,INC|106.51
20120511|26884F102|ESBF|471|E S B FINL CORP|13.22
20120511|26884J104|ERHE|2794|ERHC ENERGY INC.|0.10
20120511|26884L109|EQT|1|EQT CORPORATION COM STK|49.84
20120511|26913L104|ESPI|6000|ESP RES INC COM STK (NV)|0.11
20120511|26922V101|PPLT|3555|ETFS PLATINUM TR SHS BEN INT|146.59
20120511|26922W109|GLTR|129|ETFS PRECIOUS METALS BASKET TR|88.60
20120511|26923A106|PALL|514|ETFS PALLADIUM TR SHS BEN INT |60.59
20120511|26923B104|WITE|173|ETF WHITE METALS BSKT TR ETFS |48.63
20120511|26923C102|AGOL|207|ETFS ASIAN GOLD TR ETF PHYSICA|157.29
20120511|269279402|XCO|423686|EXCO RESOURCES, INC. COM|7.55
20120511|269437208|EAGB|57|EAGLE BROADBAND INC COM NEW|.
20120511|269451100|GRF|851|EAGLE CAPITAL GROWTH FUND INC |6.61
20120511|26969P108|EXP|6|EAGLE MATERIALS INC|35.65
20120511|26985R104|EROC|2405|EAGLE ROCK ENERGY PARTNERS, L.|9.01
20120511|270321102|ELNK|206|EARTHLINK INC|8.48
20120511|27579R104|EWBC|74|EAST WEST BANCORP INC|22.98
20120511|276317104|EML|99|EASTERN CO|22.20
20120511|277196101|EVBS|131|EASTERN VIRGINIA BANSHARES INC|4.03
20120511|27743M106|EANRF|5000|EASTMAIN RES INC (F)|0.95
20120511|277432100|EMN|26|EASTMAN CHEMICAL CO|50.00
20120511|277858106|ESIC|18|EASYLINK SVCS INTL CORP CL A C|7.16
20120511|278058102|ETN|4174|EATON CORP|44.91
20120511|27826D106|EMI|400|EATON VANCE MICH MUNI INC TST |13.57
20120511|27826E104|MMV|368|EATON VANCE MASS MUNI INC TST |15.01
20120511|27826F101|CEV|141|EATON VANCE CALIF MUNI INC TST|13.93
20120511|27826G109|EVO|177|EATON VANCE OHIO MUNI INC TST |14.87
20120511|27826T101|EVP|1|EATON VANCE PENN MUNI INC TST |14.21
20120511|27826U108|EVN|1|EATON VANCE MUNI INC TRUST SBI|13.81
20120511|27827X101|EIM|3083|EATON VANCE|13.34
20120511|27827Y109|ENX|825|EATON VANCE NY MUNI BOND|14.22
20120511|278274105|EOI|1496|EATON VANCE ENHANCED EQUITY IN|10.79
20120511|278277108|EOS|728|EATON VANCE ENHANCED EQUITY IN|10.75
20120511|278279104|EFT|2|EATON VANCE FLOATING RATE INCO|16.22
20120511|27828C106|EIA|4725|EATON VANCE CALF MUNI BD FD II|12.93
20120511|27828H105|EVV|2569|EATON VANCE LTD DUR INCM FD SB|16.25
20120511|27828K108|MAB|314|EATON VANCE MASS MUNI BD FD|15.80
20120511|27828L106|EIO|301|EATON VANCE|14.39
20120511|27828M104|MIW|2277|EATON VANCE MICH MUNI BD FD|16.15
20120511|27828N102|ETY|702|EATON VANCE TAX MANAGED DIVERS|9.40
20120511|27828Q105|EFR|3015|EATON VANCE SR FLTG RATE FUND |15.55
20120511|27828R103|EMJ|68|EATON VANCE NJ MUNI BD FD|14.98
20120511|27828U106|ETO|17|EATON VANCE TAX-ADVANTAGED GLO|18.61
20120511|27828V104|EVG|2934|EATON VANCE SHORT DURATION DIV|17.03
20120511|27828W102|EIP|326|EATON VANCE|15.00
20120511|27829C105|ETW|1|EATON VANCE TAX-MANAGED GLOBAL|10.80
20120511|27829F108|EXG|3135|EATON VANCE TAX MANAGED GLOBAL|8.76
20120511|27829G106|ETJ|100|EATON VANCE-MANAGED DIVERSIFIE|10.31
20120511|27829L105|EOT|2385|EATON VANCE NATL MUN OPPORTUNI|21.81
20120511|278614201|EBCOY|600|EBARA CORP ADR|40.90
20120511|278642103|EBAY|103|EBAY INC|41.21
20120511|278715206|EBIX|14291|EBIX INC|18.57
20120511|27874N105|ELON|1408|ECHELON CORP|3.88
20120511|278744107|ECSL|291|ECARE SOLUTIONS INC|0.19
20120511|27876L107|ECTE|7911|Echo Therapeutics, Inc. Common|1.89
20120511|278865100|ECL|48|ECOLAB INC|64.81
20120511|27888A107|ECOS|19740|Ecolocap Solutions Inc Common |0.01
20120511|279158109|EC|157222|ECOPETROL S A SPONSORED ADS (C|63.63
20120511|27922X105|ESPH|1500|Ecosphere Technologies, Inc. C|0.54
20120511|27922Y202|ECTY|14213|ECOTALITY INC COMMON STOCK (NV|0.65
20120511|279238109|ECRY|615|ECRYPT TECHNOLOGIES, INC. COMM|0.37
20120511|27943Q105|EF|4391|EDELMAN FINL GROUP INC COM STK|8.79
20120511|28014Q107|EDG|10500|EDGEN GROUP INC CLASS A COM ST|7.90
20120511|280358102|EDGW|104|EDGEWATER TECH INC|3.99
20120511|28140M103|EDMC|8241|EDUCATION MGMT CORP NEW COM ST|10.57
20120511|282812106|ECPN|89377|EL CAPITAN PRECIOUS METALS INC|0.22
20120511|282914100|EGHT|2273|8X8 INC-NEW|4.20
20120511|28336L109|EP|1621|EL PASO CORP|29.61
20120511|283677854|EE|427|EL PASO ELECTRIC CO "NEW"|30.39
20120511|283702108|EPB|1625|EL PASO PIPELINE PARTNERS, L.P|33.05
20120511|284131208|ELN|519|ELAN CORP ADS(RP1 ORD4IRISH PN|13.37
20120511|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|2.18
20120511|28473M100|ESYS|48|ELECSYS CORPORATION|4.00
20120511|284902103|EGO|2068|ELDORADO GOLD CORP (NEW)|11.79
20120511|284903101|ELCGF|2000|ELECTRA GOLD LTD|.
20120511|285039103|ECIFY|872|Electricite de France SA Unspo|4.21
20120511|285218103|ELRC|123|ELECTRO RENT CORP|15.52
20120511|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|13.90
20120511|285233102|ELSE|117|ELECTRO-SENSORS INC|4.11
20120511|285512109|EA|1072|ELECTRONIC ARTS INC|14.71
20120511|286202205|ETAK|5247|ELEPHANT TALK COMMUNICATIONS, |1.94
20120511|286217104|ELEV|3779|ELEVATE INC COM STK (NV)|0.55
20120511|28659T200|ELTP|48378|ELITE PHARMACEUTICAL|0.15
20120511|28849P100|ELLI|1771|ELLIE MAE INC|15.44
20120511|289074106|ECF|1727|ELLSWORTH FUND LTD|7.09
20120511|290348101|ELT|3100|ELSTER GROUP SE SPONSORED ADR |14.53
20120511|29076N206|EMAN|1986|EMAGIN CORPORATION NEW|2.98
20120511|29081P303|AKOB|1577|EMBOTELLADORA ANDINA S.A. S-B |33.30
20120511|29082A107|ERJ|7363|EMBRAER SA SPON ADR REPSTG 4 C|32.50
20120511|290846203|EMKR|2968|EMCORE CORP|4.53
20120511|29089Q105|EBS|305|EMERGENT BIOSOLUTIONS INC COM |15.21
20120511|291005106|ESC|1000|EMERITUS CORP|15.97
20120511|291011104|EMR|3715|EMERSON ELECTRIC CO|48.50
20120511|291345106|EMIS|7050|EMISPHERE TECHNOLOGIES INC|0.20
20120511|291525103|EMMS|97|EMMIS COMMUNICATIONS CRP CL A |1.27
20120511|29156L104|NUVI|8|EMO CAPITAL CORP COM STK|0.55
20120511|29159A105|TEXX|5000|EMPERIAL AMERICAS, INC.|0.52
20120511|291641108|EDE|65|EMPIRE DISTRICT ELECTRIC CO|20.74
20120511|292218104|EIG|13|EMPLOYERS HOLDINGS INC COM (NV|16.89
20120511|29244T101|EOC|1344|EMPRESA NACIONAL CHILE(RP30SHS|51.82
20120511|292448206|ICA|6707|EMPRESAS ICA, S.A. DE C.V. ADS|7.13
20120511|29250N105|ENB|6792|ENBRIDGE INC|40.52
20120511|29250R106|EEP|200|ENBRIDGE ENERGY PARTNERS L.P. |29.59
20120511|292505104|ECA|1013|ENCANA CORPORATION|21.66
20120511|29255V201|EBTX|1311|ENCORE BANCSHARES INC COM STK |20.45
20120511|292554102|ECPG|24|ENCORE CAPITAL GROUP INC|25.64
20120511|292562105|WIRE|111|ENCORE WIRE CORP|24.19
20120511|29258Y103|EXK|7182|ENDEAVOUR SILVER CORP|8.75
20120511|29259G200|END|198|ENDEAVOUR INTERNATIONAL CORP N|8.49
20120511|29264F205|ENDP|29|ENDO PHARMACEUTICALS HLDGS INC|33.30
20120511|29265N108|EGN|28|ENERGEN CORP|46.99
20120511|292659109|ENERQ|4757|ENERGY CONVERSION DEVICES INC |0.03
20120511|29267A203|HEVVQ|91678|ENER1, INC. NEW COMMON STOCK (|.
20120511|29267H208|ENHPRA|368|ENDURANCE SPECIALTY HOLDINGS L|26.65
20120511|29268A103|EGDFF|2000|ENERGOLD DRILLING CORP (CDA)|4.40
20120511|29269A102|ECYT|300|ENDOCYTE INC COM|6.95
20120511|29269W104|EEDG|8813|ENERGY EDGE TECHNOLOGIES CORPO|0.04
20120511|29269X102|ENZR|960|ENERGIZER RES INC COM STK (MN)|0.29
20120511|29270J100|ERII|784|ENERGY RECOVERY, INC. COM STK |2.18
20120511|29271F107|EQST|4046|Energy Quest Inc. Common Stock|.
20120511|29271Q103|ESA|624|ENERGY SVCS OF AMER CORP|3.25
20120511|29273R109|ETP|3438|ENERGY TRANSFER PARTNERS LP|47.11
20120511|29273V100|ETE|774|ENERGY TRANSFER EQUITY, L.P.|40.47
20120511|29274F104|ENI|4079|ENERSIS S.A. ADR (50 SHS COM) |19.60
20120511|292758208|ENRJ|1000|ENERJEX RESOURCES, INC. NEW CO|0.67
20120511|292764107|ENOC|200|ENERNOC INC COM STK (DE)|5.59
20120511|292766102|ERF|14520|ENERPLUS CORPORATION (CDA)|16.82
20120511|293306106|ENG|157|ENGLOBAL CORP|2.01
20120511|293389102|EBF|552|ENNIS INC COM|14.61
20120511|29355M200|ENA|1000|ENOVA SYSTEMS INC COM (NEW)|0.14
20120511|29355X107|NPO|513|ENPRO INDUSTRIES INC.|40.54
20120511|293570107|ESVIF|2000|ENSIGN ENERGY SERVICES INC.|13.99
20120511|29358P101|ENSG|460|ENSIGN GROUP INC COM STK (DE) |25.14
20120511|29362Y106|ENSLE|154992|ENTECH SOLAR INC COM STK (DE) |.
20120511|29364D779|EAA|788|ENTERGY ARKANSAS, INC 1ST MTG |27.14
20120511|29364G103|ETR|13|ENTERGY CORP (NEW)|64.62
20120511|29364N835|EMZ|905|ENTERGY MISS INC 1ST MTG BD|27.90
20120511|29364N843|EFM|958|ENTERGY MISSISSIPPI, INC 1ST M|28.11
20120511|29364P202|EYNOP|145|ENTERGY NEW ORLEANS 4.36% PFD |80.00
20120511|29364W306|ELB|954|ENTERGY LOUISIANA, LLC 1ST MTG|27.26
20120511|29364W405|ELA|2193|ENTERGY LOUSIANA LLC 1ST MTG B|27.36
20120511|29365M208|ETRM|1235|ENTEROMEDICS INCCOM STK (DE)|2.73
20120511|293668109|EBTC|2043|ENTERPRISE BANCORP INC. MASS|16.30
20120511|293712105|EFSC|300|ENTERPRISE FINANCIAL SERVICES |11.62
20120511|293792107|EPD|2580|ENTERPRISE PRODS PARTNERS LP|50.99
20120511|29380T105|EPR|26|ENTERTAINMENT PROPS TRUST|44.53
20120511|29382Q109|EGAM|3025|ENTERTAINMENT GAMES INC COM|0.11
20120511|29382R107|EVC|100|ENTRAVISION COMMUNICATNS CL A |1.50
20120511|29383G100|EGI|4110|ENTREE GOLD INC (CANADA)|0.96
20120511|29390Q109|EQU|1605|EQUAL ENERGY LTD COM|3.40
20120511|293904108|ENZN|397|ENZON PHARMACEUTICALS INC|6.13
20120511|29406L201|EPGRQ|18000|ENVIRONMENTAL POWER CORP NEW|.
20120511|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120511|294077102|EVSP|6643|ENVIRONMENTAL SERVICE PROFESSI|0.01
20120511|294100102|ENZ|101|ENZO BIOCHEM,INC.|2.21
20120511|29413V200|EPAZE|88000|EPAZZ, INC. COMMON STOCK|.
20120511|294268107|PLUS|333|EPLUS INC|30.00
20120511|29438A108|PUNK|1572|EPUNK, INC.|1.40
20120511|294429105|EFX|38|EQUIFAX INCORPORATED|46.08
20120511|29444U502|EQIX|1154|EQUINIX INC|159.63
20120511|29472R108|ELS|1|EQUITY LIFESTYLE PROPERTIES, I|69.10
20120511|29472R207|ELSPRA|101|EQUITY LIFESTYLE PPTYS INC|25.88
20120511|294752100|EQY|1|EQUITY ONE INC|21.03
20120511|29476L107|EQR|604|EQUITY RESIDENTIAL|63.09
20120511|29476L784|EQRPRN|966|EQUITY RESIDENTIAL DEP SHS REP|25.39
20120511|29478X109|ERMAY|221|Eramet SA Unsponsored ADR (Fra|12.10
20120511|29481V108|ERT|4926|ERESEARCH TECH INC|7.90
20120511|29482P100|EAC|3050|ERICKSON AIR-CRANE INC COM STK|7.55
20120511|294821608|ERIC|13259|ERICSSON L M TEL CO ADR CL B S|9.05
20120511|29530P102|ERIE|364|ERIE INDEMNITY CO CL-A|70.13
20120511|296036304|EBKDY|9717|Erste Group Bank AG Sponsored |10.63
20120511|296315104|ESE|67|ESCO TECHNOLOGIES INC|34.21
20120511|29667D104|ESSA|1989|ESSA BANCORP, INC|10.18
20120511|297187106|ESSX|2178|ESSEX RENTAL CORP. COMMON STOC|3.66
20120511|297425100|ESL|256|ESTERLINE TECHNOLOGIES CORP|62.74
20120511|29759W101|DEG|100|ETABLISSEMENT DELHZ ADS (1ORD)|41.61
20120511|29760F105|ETNTY|200|ETERNIT S.A. SPONSORED ADR (BR|5.52
20120511|29786T105|ETRXF|500|ETRION CORP ORD SHS (CANADA)|0.41
20120511|29843R100|EMXX|7155|EURASIAN MINERALS INC|2.26
20120511|298736109|EEFT|100|EURONET WORLDWIDE INC|20.82
20120511|29875W100|EADSY|560|European Aeronautic Defence An|37.38
20120511|298768102|EEA|300|THE EUROPEAN EQUITY FUND INC. |6.38
20120511|29881T109|TVCFD|3|EUROPEAN URANIUM RES LTD COM (|0.21
20120511|299000109|EVDR|30100|EVADER INC|.
20120511|299766204|EVK|389|EVER-GLORY INTERNATIONAL GROUP|2.00
20120511|29977G102|EVER|221|EVERBANK FINL CORP COM|10.61
20120511|29980R202|REPRB|1505|EVEREST RE CAP TR II 6.20% TR |25.48
20120511|30033R306|ESLRQ|7643|EVERGREEN SOLAR INC|0.05
20120511|30064E109|EXAC|192|EXACTECH INC|16.56
20120511|300645108|EXAR|1293|EXAR CORP (DE)|8.26
20120511|30068C109|EXL|62|EXCEL TRUST , INC COM STK|11.73
20120511|30069C108|EXLLF|7174|EXCELLON RESOURCES INC (F)|0.52
20120511|301505103|YMLP|50550|EXCHANGE TRADED CONCEPTS TR YO|19.22
20120511|30161N101|EXC|2341|EXELON CORPORATION|38.94
20120511|30161Q104|EXEL|2647|EXELIXIS INC|5.12
20120511|302073101|EXTO|12952|EXIT ONLY INC|.
20120511|30212P303|EXPE|6520|EXPEDIA INC DEL COM NEW|40.91
20120511|302130109|EXPD|25|EXPEDITORS INTL OF WASH INC|38.80
20120511|30215C101|EXPGY|283|Experian Plc Sponsored ADR (UK|14.71
20120511|30215D109|EXSFF|39479|EXPLOR RESOURCES INC|0.17
20120511|30219E103|EXPR|875|EXPRESS, INC COM STK|23.50
20120511|30219G108|ESRX|17|EXPRESS SCRIPTS HLDG CO COM ST|54.34
20120511|30225N105|EXLP|47|EXTERRAN PARTNERS LP COM UTS R|20.79
20120511|30225T102|EXR|319|EXTRA SPACE STORAGE INC|29.89
20120511|30225X103|EXH|1067|EXTERRAN HOLDINGS, INC|13.01
20120511|30226D106|EXTR|1166|EXTREME NETWORKS INC|3.68
20120511|30227B109|XG|12|EXTORRE GOLD MINES LTD. ORDINA|3.02
20120511|30231G102|XOM|800|EXXON MOBIL CORPORATION|82.84
20120511|30243C107|FFDF|124|FFD FINL CORP|16.00
20120511|302445101|FLIR|3817|FLIR SYSTEMS INC|21.55
20120511|302491303|FMC|1174|FMC CORP NEW|105.62
20120511|302519202|FNBN|912|FNB CORP N C COM STK|17.00
20120511|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120511|302520101|FNB|1|F N B CORP (PA)|11.18
20120511|302633102|FSII|995|FSI INTERNATIONAL INC|4.33
20120511|303046106|FSE|75|FACTORSHARES2X S&P 500 BULL/TB|12.10
20120511|303047104|FSA|100|FACTORSHARES 2X TBOND BULL/S&P|23.88
20120511|303075105|FDS|1133|FACTSET RESEARCH SYSTEMS INC|105.18
20120511|303250104|FICO|6|FAIR ISAAC CORPORATION|41.52
20120511|303623102|FAIRF|100|Fairborne Energy Ltd New Commo|1.72
20120511|303726103|FCS|11609|FAIRCHILD SEMICONDUCTOR INTL I|13.26
20120511|303901102|FRFHF|30|FAIRFAX FINL HLDGS LTD SUB VTG|413.25
20120511|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120511|305560302|FRP|50203|FAIRPOINT COMMUNICATIONS INC. |5.22
20120511|306071101|FOLGF|65736|FALCON OIL & GAS LTD|0.15
20120511|306137100|FALC|161|FALCONSTOR SOFTWARE, INC|3.04
20120511|307000109|FDO|9|FAMILY DOLLAR STORES|68.46
20120511|307305102|FANUY|1533|FANUC CORPORATION UNSPONSORED |27.71
20120511|307325100|FEEC|240580|FAR EAST ENERGY CORP|0.18
20120511|30887A102|FABP|40|FARMERS BANCORP (IND)|35.00
20120511|31188H101|FRCOY|36|Fast Retailing Co Ltd Unsponso|20.81
20120511|311900104|FAST|2091|FASTENAL CO|44.14
20120511|313148306|AGM|246|FED AGRICLT MTG CP CL C NON-VT|25.57
20120511|313400301|FMCC|24789|FREDDIE MAC D/B/A VOTING|0.30
20120511|313400624|FMCKJ|6050|FREDDIE MAC FIXED FLG RT NON C|1.44
20120511|313400640|FMCKI|9|FEDERAL HOME LOAN MORTGAGE COR|1.10
20120511|313400681|FMCKO|1500|Federal Home Loan Mortgage Cor|1.10
20120511|313586737|FNMAT|100|FEDERAL NATL MTG ASS 08250|1.40
20120511|313747206|FRT|251|FEDERAL REALTY INVEST TR SBI|101.00
20120511|313855108|FSS|13503|FEDERAL SIGNAL CORP|5.44
20120511|314162108|FTT|138|FEDERATED ENHANCED TREAS INCM |14.66
20120511|314211103|FII|28120|FEDERATED INVESTORS INC CL B|21.19
20120511|31423P108|FMN|854|FEDERATED PREMIER MUNICIPAL IN|15.98
20120511|31428X106|FDX|1691|FEDEX CORPORATION|86.65
20120511|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|26.09
20120511|314462102|FHCO|400|FEMALE HEALTH CO. (THE)|5.61
20120511|315293100|FGP|162456|FERRELLGAS PARTNERS LP COM UTS|16.59
20120511|315405100|FOE|1409|FERRO CORP|4.97
20120511|315616102|FFIV|7|F5 NETWORKS INC|124.08
20120511|315621888|FIATY|225|FIAT SPA NEW ADS REP 1 ORD SH |4.47
20120511|31567R209|FTWR|56385|FIBERTOWER CORPORATION COM|0.16
20120511|315721100|FCSC|1501|FIBROCELL SCIENCE INC COMMON S|0.32
20120511|31573A109|FBR|94005|FIBRIA CELULOSE SA SPONSORED A|7.40
20120511|315831107|FSBI|136|FIDELITY BANCORP INC|10.67
20120511|31620M106|FIS|1|FIDELITY NATIONAL INFORMATION |32.56
20120511|31620R105|FNF|327|FIDELITY NATIONAL TITLE GROUP,|19.26
20120511|31647Q106|FMO|15875|FIDUCIARY/CLAYMORE MLP OPPORTU|22.64
20120511|316500107|FDUS|3276|FIDUS INVT CORP|13.59
20120511|316570100|FPP|1289|FIELDPOINT PETROLEUM CORP|3.79
20120511|31660B101|FRGI|4460|FIESTA RESTAURANT GROUP INC CO|12.53
20120511|316773100|FITB|1|FIFTH THIRD BANCORP (OHIO)|14.19
20120511|31678A103|FSC|234|FIFTH STREET FINANCE CORP COM |9.72
20120511|31678V206|FTBPRB|840|FIFTH THIRD CAP TR VI 7.250 GT|25.25
20120511|31678W204|FTBPRA|112|FIFTH THIRD CAP TR V GTD TR PF|25.24
20120511|316827104|JOBS|1222|51JOB INC (ADR)|51.30
20120511|317485100|FNGN|24465|FINANCIAL ENGINES INC COM STK |20.85
20120511|317585404|FISI|627|FINANCIAL INSTITUTIONS INC|17.13
20120511|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120511|318177102|FRCN|4476|FIREMANS CONTRACTORS INC COM|0.02
20120511|31846W102|FASC|437|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120511|31847R102|FAF|782|FIRST AMERICAN FINANCIAL CORPO|16.62
20120511|31849P104|MXN|58|FIRST AMERICAN MINNESOTA MUNI |16.78
20120511|318672706|FBP|6120|FIRST BANCORP COM STK NEW (PR)|3.97
20120511|318910106|FBNC|816|FIRST BANCORP (TROY N.C)|9.75
20120511|318916103|FBMS|50|FIRST BANCSHARES INC (THE) (MS|8.64
20120511|319383105|BUSE|6474|FIRST BUSEY CORP|4.61
20120511|31946M103|FCNCA|145|FIRST CITIZENS BKCSHARES CL-A |173.40
20120511|31969M105|FCLF|17|FIRST CLOVER LEAF FINANCIAL CO|5.76
20120511|319829107|FCF|8514|FIRST COMMONWEALTH FINL CORP|6.44
20120511|319850103|FBNK|1424|FIRST CONN BANCORP INC MD|13.25
20120511|31986N102|FCCY|3|1ST CONSTITUTION BANCORP|9.00
20120511|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|16.55
20120511|32020F303|FFBH|1420|FIRST FED BANCSHARES ARK INC C|8.65
20120511|320218100|THFF|22|FIRST FINL CORP (INDIANA)|29.96
20120511|32022D108|FFKY|699|FIRST FINANCIAL SERVICE CORPOR|3.18
20120511|320517105|FHN|12887|FIRST HORIZON NATIONAL CORPORA|9.09
20120511|32054K103|FR|284|FIRST INDUTRIAL REALTY TR INC |12.18
20120511|32054K798|FRPRJ|900|First Industrial Realty Trust,|23.90
20120511|32055Y201|FIBK|220|FIRST INTST BANCSYSTEM INC CL |14.08
20120511|320557101|FIBP|1250|First Internet Bancorp Common |12.00
20120511|320734106|FLIC|1099|FIRST LONG ISLAND CORP|27.34
20120511|32076V103|AG|500|FIRST MAJESTIC SILVER CORP ORD|14.76
20120511|320866106|FMBH|97|FIRST MID-ILL BANCSHARES INC|25.74
20120511|32106V107|FXNC|500|FIRST NATL CORP (VA)|4.25
20120511|32110M101|FNCB|50|FIRST NAT'L COMMUN BANCRP INC |3.50
20120511|32112J106|FBAK|4|FIRST NATIONAL BANK ALASKA|1710.00
20120511|33587T108|FOFI|1|FIRST OPPORTUNITY FUND INC COM|7.25
20120511|33589V101|BANC|240|FIRST PACTRUST BANCORP INC|11.23
20120511|335934105|FQVLF|2663|FIRST QUANTUM MINERALS LTD|18.18
20120511|33610A209|FBSPRA|460|FIRST PREFERRED CAPITAL TRUST |20.62
20120511|33616C100|FRC|10|FIRST REP BK SAN FRANCISCO CAL|32.59
20120511|336163605|FRCCO|948|FIRST REPUBLIC PFD CAP CORP SE|25.95
20120511|336433107|FSLR|2601|FIRST SOLAR, INC. COM|16.09
20120511|336453105|FSNMQ|1015|FIRST STATE BANCORPORATION|.
20120511|336901103|SRCE|131|FIRST SOURCE CORP|22.06
20120511|336917109|FDL|330|FIRST TR MORNINGSTAR DIVIDEND |17.94
20120511|336920103|FPX|388|FIRST TRUST US IPO INDEX FD|27.29
20120511|33731K102|FEO|2749|FIRST TRUST/ABERDEEN EMERGING |20.67
20120511|337318109|FFA|319|FIRST TRUST ENHANCED EQUITY IN|11.84
20120511|33733A102|FNI|1|FIRST TR ISE CHINDIA INDEX FD |20.21
20120511|33733B100|FIW|829|FIRST TR ISE WATER INDEX FD|22.87
20120511|33733E401|QQXT|30|FIRST TR NASDAQ -100 EX-TECHNO|23.30
20120511|33733F101|FAD|1242|FIRST TR MULTI CAP GROWTH ALPH|31.94
20120511|33733U108|FCT|1224|FIRST TR SR FLTG RT INCM FD II|14.62
20120511|33734G108|FRI|6062|FIRST TR S&P REIT INDEX FD|17.60
20120511|33734H106|FVD|12633|FIRST TR VALUE LINE DIVID INDE|16.66
20120511|33734X101|FXD|506|FIRST TR EXCHANGE-TRADED FD|21.62
20120511|33734X135|FXO|52330|FIRST TR EXCHANGE TRADED FD FI|14.80
20120511|33734X150|FXR|1131|FIRST TRUST INDUSTRIALS/PRODUC|18.47
20120511|33734X168|FXZ|31173|FIRST TR EXCHANGE TRADED FD FI|24.23
20120511|33734X192|SKYY|121|FIRST TRUST ISE CLOUD COMPUTIN|19.06
20120511|33734X200|FGD|2782|FIRST TR EXCHANGE TRD FD II FI|22.88
20120511|33734Y109|FYX|665|FIRST TR SMALL CAP CORE ALPHAD|31.64
20120511|33735B108|FNX|1377|FIRST TR MID CAP CORE ALPHADEX|34.99
20120511|33735G107|FVL|762|FIRST TR VALUE LINE 100 EXCHAN|13.05
20120511|33735J101|FTA|26896|FIRST TR LARGE CAP VALUE|28.03
20120511|33735K108|FTC|712|FIRST TR LGE CAP GROWTH|29.20
20120511|33735T109|FDD|2020|FIRST TRUST STOXX EUROPEAN SEL|11.85
20120511|337353304|FHY|1|FIRST TR STRATEGIC HIGH INC FD|17.25
20120511|33736G106|FAN|385|FIRST TRUST ISE GLOBAL WIND EN|6.76
20120511|33736N101|FFR|2332|FIRST TR EPRA/NAREIT DEVEL MKT|35.91
20120511|33736Q104|QABA|6154|FIRST TRUST NASDAQ ABA COMMUNI|25.38
20120511|33737C104|PLTM|320|FIRST TRUST ISE GLOBAL PLATINU|17.32
20120511|33737J117|FEP|272|FIRST TRUST EUROPE ALPHADEX FU|23.18
20120511|33737J133|FBZ|138|FIRST TRUST BRAZIL ALPHADEX FU|25.25
20120511|33737J174|FDT|38775|FIRST TRUST DEVELOPED MARKETS |39.87
20120511|33737J182|FEM|1673|FIRST TRUST EMERGING MARKETS A|24.32
20120511|33737J208|FCAN|57|FIRST TRUST CANADA ALPHADEX FU|29.74
20120511|33737J257|FTW|150|FIRST TRUST TAIWAN ALPHADEX FD|28.86
20120511|33737J307|FEMS|100|FIRST TRUST EMERGING MARKETS S|28.62
20120511|33737M102|FNY|600|FIRST TRUST MID CAP GROWTH ALP|20.13
20120511|33737M201|FNK|1022|FIRST TRUST MID CAP VALUE ALPH|20.18
20120511|33737M300|FYC|780|FIRST TRUST SMALL CAP GROWTH A|20.74
20120511|33737M508|FMK|260|FIRST TRUST MEGA CAP ALPHADEX |18.61
20120511|33738E109|FSD|38|FIRST TRUST HIGH INCOME LONG/S|17.92
20120511|33738G104|FEN|601|FIRST TRUST ENERGY INCOME &|30.04
20120511|33740N105|FUBC|2473|1ST UNITED BANCORP, INC. (FL) |5.80
20120511|33761G104|FBMI|1348|FIRSTBANK CORP (MICH)|10.00
20120511|33761N109|FSRV|57|FIRSTSERVICE CORP (F) VTG|26.78
20120511|33766Y100|SVVC|2596|FIRSTHAND TECHNOLOGY VALUE FD |27.80
20120511|337738108|FISV|20|FISERV INC|66.47
20120511|337915102|FMER|1|FIRSTMERIT CORP|17.06
20120511|337930507|FBC|4543|FLAGSTAR BANCORP INC|0.85
20120511|337932107|FE|3265|FIRSTENERGY CORP|47.60
20120511|338125107|FSSIF|39100|FISSION ENERGY CORP COM (CANAD|0.52
20120511|33832D106|FVE|3305|FIVE STAR QUALITY CARE INC|3.10
20120511|33834B207|TFG|300|FIXED INCM TR GLD SACHS SUB NT|25.04
20120511|338478100|FFC|10012|FLAHERTY & CRUMRINE/CLAYMORE P|18.48
20120511|338479108|FLC|3598|FLAHERTY & CRUMRINE/CLAYMORE T|19.08
20120511|33848E106|PFO|1835|FLAHERTY & CRUMRINE PFD INCM O|11.32
20120511|338480106|PFD|2026|FLAHERTY & CRUMRINE PFD INCM F|14.02
20120511|33889Y201|FBFPRN|915|FLEET CAP TST IX 6% TRUPS|24.10
20120511|33938T104|FSI|780|FLEXIBLE SOLUTIONS INT'L INC|1.88
20120511|33939L100|TILT|300|FLEXSHARES TR|56.46
20120511|343389102|FTK|200|FLOTEK INDUSTRIES INC|12.41
20120511|343412102|FLR|383|FLUOR CORPORATION (NEW)|54.60
20120511|343468104|FLOW|2405|FLOW INTL CORP|2.99
20120511|343498101|FLO|2685|FLOWER FOODS INC|20.03
20120511|34354P105|FLS|75|FLOWSERVE CORP|111.52
20120511|34415V109|FMCN|125|FOCUS MEDIA HOLDING LTD SPON A|23.27
20120511|34416A104|FGLD|308917|FOCUS GOLD CORP COM STK (NV)|0.06
20120511|34416W502|FMU|1319|FOCUSSHARES TR MORNINGSTAR US |25.92
20120511|34416W700|FMM|500|FOCUSSHARES TR MORNINGSTAR MID|25.12
20120511|34416W775|FUI|284|FOCUSSHARES TR MORNINGSTAR UTI|28.21
20120511|34416W783|FTQ|18635|FOCUSSHARES TR MORNINGSTAR TEC|27.05
20120511|34416W791|FRL|79|FOCUSSHARES TR MORNINGSTAR REA|27.76
20120511|34416W809|FOS|1926|FOCUSSHARES TR MORNINGSTAR SMA|24.47
20120511|34416W817|FIL|236|FOCUSSHARES TR MORNINGSTAR IND|24.29
20120511|34416W825|FHC|848|FOCUSSHARES TR MORNINGSTAR HEA|28.38
20120511|34416W841|FEG|8948|FOCUSSHARES TR MORNINGSTAR ENE|21.92
20120511|34416W858|FCD|8|FOCUSSHARES TR MORNINGSTAR CON|28.70
20120511|34416W866|FCL|970|FOCUSSHARES TR MORNINGSTAR CON|28.47
20120511|34416W882|FBM|771|FOCUSSHARES TR MORNINGSTAR BAS|21.39
20120511|34440M108|FOLB|139|Folsom Lake Bank (CA) Common S|9.00
20120511|344419106|FMX|188|FOMENTO ECONOMICO|83.38
20120511|344437405|FONR|1001|FONARD CORPORATION COM|4.17
20120511|344798202|VIFL|100|FOOD TECHNOLOGY SERVICE, INC|6.69
20120511|344849104|FL|2947|FOOT LOCKER INC;COM USD0.01|29.34
20120511|345370134|FWS|10511|FORD MOTOR COMPANY WTS EXP 01/|2.06
20120511|345370852|FPRA|2751|FORD MOTOR CO 7.50% NTS 6/10/4|26.96
20120511|345370860|F|149047|FORD MOTOR CO;COM STK USD0.01 |10.71
20120511|345550404|FCY|500|FOREST CITY ENTERPRISES INC SR|24.85
20120511|345838106|FRX|2376|FOREST LABORATORIES INC|33.99
20120511|346091705|FST|16358|FOREST OIL CORPORATION|10.77
20120511|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|17.45
20120511|347200107|FDI|1017|FORT DEARBORN INCOME SECS|16.20
20120511|34954W104|FRF|294|FORTEGRA FINL CORP COM STK (DE|8.25
20120511|34958B106|FIG|1124|FORTRESS INVESTMENT GROUP LLC |3.46
20120511|34959E109|FTNT|63|FORTINET INC COM STK (DE)|23.94
20120511|34959F106|FOJCY|48|Fortum OYJ Unsponsored ADR (Fi|4.21
20120511|349862300|FORD|1437|FORWARD INDUSTRIES INC|2.20
20120511|349882100|FOSL|157|FOSSIL INC|78.70
20120511|349915108|FSM|291|FORTUNA SILVER MINES, INC.|3.77
20120511|351676101|FOYJ|6000000|FOY JOHNSTON INC|.
20120511|351680301|BTAH|400|QUANTSHARES US MKT NEUTRAL HIG|25.06
20120511|351858105|FNV|24913|FRANCO NEV CORP COMMON (CANADA|42.39
20120511|353469109|FC|905|FRANKLIN COVEY CO.|9.28
20120511|353525108|FRAF|27|FRANKLIN FINL SERVICE CORP|13.34
20120511|35353C102|FRNK|493|FRANKLIN FINL CORP VA COM STK |15.05
20120511|354613101|BEN|7|FRANKLIN RESOURCES|115.00
20120511|35471R106|FSP|1451|FRANKLIN STREET PROPERTIES COR|10.19
20120511|35472T101|FTF|652|FRANKLIN TEMPLETON LTD DUR INC|14.27
20120511|355470105|FNEVY|100|Fraser & Neave Limited Unspons|27.96
20120511|35582T108|FOH|1167|FREDERICKS HOLLYWOOD GROUP INC|0.36
20120511|35637N205|FDMF|5811|FREEDOM ENERGY HOLDINGS, INC. |.
20120511|35671D857|FCX|6698|FREEPORT-MCMORAN COPPER & GOLD|35.31
20120511|357023100|RAIL|48|FREIGHTCAR AMERICA, INC|21.59
20120511|35804H106|TFM|1176|THE FRESH MARKET, INC COM STK |50.55
20120511|358453306|FFN|35300|FRIENDFINDER NETWORKS INC COM |1.14
20120511|358895100|FROG|21000|FROGADS INC|0.06
20120511|35906A108|FTR|1177904|FRONTIER COMMUNICATIONS CORPOR|3.50
20120511|35914T107|FOSI|3|FRONTIER OILFIELD SERVICES, IN|1.09
20120511|359360104|FFEX|93|FROZEN FOOD EXPRESS INDS INC|1.42
20120511|35952H106|FCEL|2978|FUELCELL ENERGY INC|1.11
20120511|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|2.50
20120511|35952W103|FSYS|3181|FUEL SYSTEMS SOLUTIONS INC COM|16.72
20120511|35953E102|FUGI|1400|Fuego Enterprises, Inc. Common|0.01
20120511|359556206|FUJHY|200|FUJI HEAVY INDS LTD ADR|16.04
20120511|35958N107|FUJIY|5922|FUJI FILM HOLDINGS ADR 2 ORD|20.46
20120511|359590304|FJTSY|824|FUJITSU LTD ADR (5 COM)|23.26
20120511|360271100|FULT|4957|FULTON FINL CORP|10.42
20120511|36077F108|FNCX|36|FUNCTION (X), INC. COMMON STOC|2.90
20120511|360921100|FBN|426|FURNITURE BRANDS INT'L INC|1.40
20120511|36106P101|FURX|1320|FURIEX PHARMACEUTICALS INC COM|13.07
20120511|361086101|FRM|4354|FURMANITE CORPORATION COM|4.51
20120511|361118102|FUWAY|129|FURUKAWA ELECTRIC CO LTD ADR|24.14
20120511|36112J107|FIO|6400|FUSION-IO INC COM|20.60
20120511|36113E107|FSIN|34316|FUSHI COPPERWELD INC COM STK|6.79
20120511|36113J106|DROP|918735|FUSE SCIENCE INC COM STK (NV) |0.26
20120511|361438104|GBL|34|GAMCO INVESTORS, INC.|45.38
20120511|36150G106|GBSX|2000|GBS ENTERPRISES INCORPORATED C|0.64
20120511|36156J104|GCHTE|20904|GC CHINA TURBINE CORP COM STK |0.02
20120511|361570104|GDL|504|GDL FUND, THE COM SHS OF BEN I|12.23
20120511|36159R103|GEO|39868|THE GEO GROUP INC|22.49
20120511|361592108|GEAGY|933|GEA Group Ag Sponsored ADR (Ge|28.09
20120511|36160B105|GDFZY|9878|GDF SUEZ SPONSORED ADR (FRANCE|22.05
20120511|361652209|GFIG|5055|GFI GROUP INC|3.06
20120511|361793201|GLGL|37957|GLG LIFE TECH CORP COMMON SHAR|0.60
20120511|36186C301|GJM|294|GMAC LLC 7.35% NTS DUE 8/08/20|23.36
20120511|36186C400|GKM|322|GMAC LLC 7.25% NTS DUE 2/07/20|23.25
20120511|361860208|ALLYPRA|2900|GMAC CAP TR I GTD TR PFD SECS |23.99
20120511|36191C205|GSIG|8751|GSI GROUP INC COM STK (CDA)|12.32
20120511|36191J101|GSVC|238624|GSV CAP CORP COM STK (MD)|18.23
20120511|36191U106|GTAT|237|GT ADVANCED TECHNOLOGIES INC C|5.61
20120511|36191X100|GSE|1739|GSE HLDG INC COM STK (DE)|11.98
20120511|36227K106|GVP|3038|GSE SYSTEMS INC|2.53
20120511|36239Q109|GGT|1340|GABELLI MLTIMEDIA TST INC|7.01
20120511|362397101|GAB|222|GABELLI EQUITY TRUST INC|5.46
20120511|362397804|GABPRF|1611|Gabelli Equity Trust, Inc. (Th|25.98
20120511|36240A101|GUT|4023|GABELLI UTILITY TRUST|8.01
20120511|36240B307|GCVPRB|204|GABELLI CONV & INCM SECS FD IN|25.66
20120511|362408106|GTXO|8450|GTX CORP. COMMON STOCK|0.06
20120511|36241U106|GSIT|585|GSI TECHNOLOGY COM STK (DE)|4.28
20120511|36242H104|GDV|3831|GABELLI DIVIDEND & INCOME TRUS|15.92
20120511|36242H203|GDVPRA|80|GABELLI DIVIDEND & INCOME TRUS|25.61
20120511|36246K202|GRXPRA|605|GABELLI HEALTHCARE & WELLNESS |27.50
20120511|362607301|GFA|13367|GAFISA S.A. SPONSORED ADR REPS|3.71
20120511|36318L104|GXYEY|674|GALAXY ENTERTAINMENT GRP LTD S|27.89
20120511|363225111|GALTW|200|GALECTIN THERAPEUTICS INC WARR|0.65
20120511|363225202|GALT|2026|GALECTIN THERAPEUTICS INC. COM|2.96
20120511|363256108|GALE|3850|GALENA BIOPHARMA INC COM|1.30
20120511|363576109|AJG|411|GALLAGHER ARTHUR J.& CO|35.86
20120511|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|7.10
20120511|36465A109|GGN|3133|GAMCO GLOBAL GOLD NAT RES & IN|14.65
20120511|36466D102|GMTC|100|GAMETECH INTERNATIOANL INC|0.07
20120511|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.37
20120511|36467W109|GME|14596|GAMESTOP CORP (HLDG CO) CL A|21.07
20120511|364730101|GCI|17242|GANNETT CO INC|13.32
20120511|364760108|GPS|4184|GAP INC (THE)|28.12
20120511|365558105|GDI|745|GARDNER DENVER,INC|59.62
20120511|367299203|GST|2107|GASTAR EXPLORATION LTD (NEW)|2.37
20120511|367905106|GET|2394|GAYLORD ENTERTAINMENT CO(NEW) |34.27
20120511|36829G107|GZPFY|3532|GAZPROM NEFT;LEVEL 1 ADR REPR |22.14
20120511|36846Q203|GKNT|817|GEEKNET INC COM NEW|13.16
20120511|36847Q103|GELYY|4034|GEELY AUTOMOBILE HOLDING LTD U|7.55
20120511|368537106|GLTC|5026|GELTECH SOLUTIONS, INC. COMMON|1.16
20120511|36863N208|GTOMY|329|GEMALTO NV SPONSORED ADR (NETH|36.35
20120511|368657409|GMXS|4027|GEMINI EXPLORATIONS, INC. NEW |0.09
20120511|36866T103|GPRO|12|GEN-PROBE INC NEW|81.29
20120511|368682100|GY|707|GENCORP INC.|6.76
20120511|368736104|GNRC|700|GENERAC HOLDINGS INC DE|27.00
20120511|368802401|GAMPRB|706|GENERAL AMERICAN INVEST CO INC|25.79
20120511|369385109|GNCMA|965|GENERAL COMMUNICATION INC CL-A|7.54
20120511|369550108|GD|11|GENERAL DYNAMICS CORP|66.54
20120511|369604103|GE|94407|GEN ELEC CO;COM USD0.06|19.09
20120511|369622451|GEJ|711|GENERAL ELECTRIC CAPITAL CORP |25.46
20120511|369622469|GEG|2442|GENERAL ELECTRIC CAP CORP NTS |25.39
20120511|369622477|GER|500|GENERAL ELECTRIC CAPITAL CORP |25.94
20120511|369622485|GEP|2571|GENERAL ELEC CAP CORP STP-UP P|25.64
20120511|369622493|GED|743|GENERAL ELECTRIC CAP CORP 5.87|25.85
20120511|369622519|GEC|2234|GENERAL ELEC CAP CORP 6.10% PU|25.64
20120511|369622527|GEA|958|GENERAL ELECTRIC CAPITAL CORP |26.28
20120511|370304305|GNMT|8899|GENERAL METALS CORPORATION.|0.02
20120511|370334104|GIS|32645|GENERAL MILLS INC|39.25
20120511|370373102|GMO|28203|GENERAL MOLY INC COM (DE)|3.02
20120511|37045V118|GMWSA|28|GENERAL MOTORS COMPANY WARRANT|13.51
20120511|37045V126|GMWSB|2197|GENERAL MOTORS COMPANY WARRANT|8.71
20120511|37045V209|GMPRB|46604|GENERAL MTRS CO JR PFD CONV SE|37.99
20120511|370853103|GSI|1587|GENERAL STEEL HOLDINGS, INC.|0.98
20120511|371559105|GWR|2201|GENESEE & WYOMING INC CL-A|54.22
20120511|37185R109|GENE|7039|GENETIC TECHS LTD|2.76
20120511|371924101|GNOLE|3800|GENOIL INC (F)|0.07
20120511|371927104|GEL|3467|GENESIS ENERGY L.P.|30.31
20120511|372284208|GNE|595|GENIE ENERGY LTD CL B|7.72
20120511|372309104|GNMK|21738|GENMARK DIAGNOSTICS INC COM ST|4.99
20120511|372310102|GENM|4460|Genmed Holding Corp. Common St|0.02
20120511|37244E107|GEN|13852|GENON ENERGY INC COM STK (DE) |2.19
20120511|372460105|GPC|486|GENUINE PARTS CO|64.68
20120511|37247A102|GTIV|6470|GENTIVA HEALTH SERVICES INC|6.60
20120511|37247D106|GNW|9125|GENWORTH FINANCIAL INC CL A|5.67
20120511|372476101|GEOI|10021|GEORESOURCES INC|35.88
20120511|372481101|GFME|64|GEORGE FOREMAN ENTERPRISES, IN|0.24
20120511|37249T109|GGR|89|GEOGLOBAL RESOURCES INC|0.21
20120511|37250A106|GORXQ|10000|GEOPHARMA INC|.
20120511|37250B104|GENT|236|GENTIUM SPA ADS|9.31
20120511|37251Q100|GNSZ|111|GENSPERA INC COM STK (DE)|2.85
20120511|372910307|GOK|1400|Geokinetics, Inc. New Common S|1.53
20120511|373200302|GGC|1086|GEORGIA GULF CORP (NEW)|33.24
20120511|373334457|GAT|598|Georgia Power Company Sr Nt Se|31.55
20120511|373334465|GAR|211|GEORGIA POWER CO SER 2007D SR |25.52
20120511|373334473|GPEPRA|34|GEORGIA POWER CO 6 1/8% SER CL|26.75
20120511|373737105|GGB|190|GERDAU S.A. ADS (REPTG 1 PREF |8.44
20120511|374163103|GERN|4512|GERON CORP|1.54
20120511|374297109|GTY|312|GETTY REALTY CORP(NEW)|16.28
20120511|374396109|GEVO|2082|GEVO INC|7.30
20120511|374689107|ROCK|2258|GIBRALTAR INDUSTRIES INC|11.34
20120511|37517Y103|GIG|107|GIGOPTIX INC COM STK (DE)|2.87
20120511|37636P108|GVDNY|953|Givaudan SA Unsponsored ADR (S|18.78
20120511|37637Q105|GBCI|400|GLACIER BANCORP INC|14.86
20120511|376398202|GWSVP|59|GLACIER WATER TST I 9.0625%PFD|25.00
20120511|376535100|GLAD|204|GLADSTONE CAPITAL CORPORATION |7.99
20120511|376535209|GLADP|1040|GLADSTONE CAP CORP PFD (MD)|25.55
20120511|376536108|GOOD|566|GLADSTONE COMMERCIAL CORP|17.13
20120511|376536504|GOODN|75|GLADSTONE COML CORP PFD SER C |25.60
20120511|376546107|GAIN|801|GLADSTONE INVESTMENT CORP|7.27
20120511|377316104|GLT|186|GLATFELTER|14.71
20120511|37733W105|GSK|5360|GLAXOSMITHKLINE PLC ADS|45.50
20120511|377341102|GLCH|3646|GLEACHER & CO INC (NY)|0.90
20120511|377407101|GLBZ|298|GLEN BURNIE BANCORP|10.60
20120511|377834106|GLRP|1500|GLEN ROSE PETROLEUM CORP COM S|0.19
20120511|378273106|GLNCY|190|GLENCORE INTL PLC|12.82
20120511|378967103|GCA|89|GLOBAL CASH ACCESS HOLDINGS, I|7.20
20120511|378973408|GSAT|49|GLOBALSTAR, INC COM STK|0.45
20120511|379302102|GRT|2876|GLIMCHER REALTY TRUST|9.93
20120511|37933G108|GHI|2084|GLOBAL HIGH INCOME FUND INC.|12.82
20120511|37934Y108|GIFD|1900|GLOBAL INCOME FUND,INC|3.99
20120511|379379100|GSAG|3952|GLOBAL SEC AGY INC COM STK (NV|0.04
20120511|37938V209|GWIV|400|GLOBALWISE INVESTEMENTS, INC. |1.59
20120511|37946R109|GLP|861|GLOBAL PARTNERS LP COM UTS REP|22.32
20120511|37949P100|GTGP|21525|Global Technologies Group, Inc|0.15
20120511|37950A109|GLEC|5940|GLOBAL ECOLOGY CORPORATION COM|0.01
20120511|37950E101|GXF|608|GLOBAL X FTSE NORDIC REGION ET|17.17
20120511|37950E200|GXG|41814|GLOBAL X FTSE COLOMBIA 20 ETF |22.53
20120511|37950E366|GREK|70|GLOBAL X FTSE GREECE 20 ETF|12.71
20120511|37950E390|QQQV|201|GLOBAL X NASDAQ 500 ETF|28.16
20120511|37950E416|SOCL|81502|GLOBAL X SOCIAL MEDIA INDEX|14.39
20120511|37950E549|SDIV|75099|GLOBAL X FDS GLOBAL X SUPERDIV|21.38
20120511|37950E606|CHIX|10104|GLOBAL X CHINA FINANCIALS ETF |11.08
20120511|37950E614|GGGG|20|GLOBAL X FDS PURE GOLD MINERS |10.65
20120511|37950E630|TSXV|359|GLOBAL X FDS GLOBAL X S&P/TSX |9.89
20120511|37950E655|AND|473|GLOBAL X FUNDS GLOBAL X FTSE A|14.96
20120511|37950E739|GLDX|134|GLOBAL X GOLD EXPLORERS ETF|8.32
20120511|37950E754|URA|11|GLOBAL X URANIUM ETF|8.08
20120511|37950E838|BRAF|5|GLOBAL X BRAZIL FINLS ETF|13.07
20120511|37950E853|SIL|844|GLOBAL X SILVER MINERS ETF|19.00
20120511|37950E861|COPX|451|GLOBAL X COPPER MINERS ETF|12.20
20120511|37954N206|GSM|6463|GLOBE SPECIALTY METALS INC COM|12.76
20120511|37956X103|GCOM|24|GLOBECOMM SYSTEMS INC|11.63
20120511|379887201|GLOW|100|GLOWPOINT, INC.|2.38
20120511|379890106|GLUU|98478|GLU MOBILE INC COM STK (DE)|4.57
20120511|37990R104|GOHG|70000|GLOBAL HOLDINGS, INC. COMMON S|.
20120511|38000P104|GLYE|200|GLYECO, INC. COMMON STOCK|2.60
20120511|38011M108|GMXR|263|GMX RESOURCES INC|1.20
20120511|380539106|GBBFF|5000|GOLD BULLION DEVELOPMENT CORP |0.09
20120511|38058D102|GDSM|1000|GOLD COAST MINING, CORP. FLORI|.
20120511|38059T106|GFI|1|GOLD FIELDS LTD SPONS ADR|13.22
20120511|38068T105|GORO|255717|GOLD RESOURCE CORPORATION COM |25.49
20120511|380787200|GARPY|3|Golden Agri-Resources Limited |55.35
20120511|380956409|GG|43|GOLDCORP INC.|35.36
20120511|381119106|AUMN|4193|Golden Minerals Co. Common Sto|5.17
20120511|381149103|GPXM|1434000|GOLDEN PHOENIX MINERALS|0.01
20120511|38119T104|GSS|159267|GOLDEN STAR RESOURCES LTD|1.47
20120511|38121P108|GTAGF|400|GOLDEN TAG RES LTD|0.23
20120511|381370105|GV|7836|GOLDFIELD CORPORATION|1.10
20120511|38141G104|GS|2564|GOLDMAN SACHS GROUP INC|106.32
20120511|38143Y665|GSPRA|2603|GOLDMAN SACHS GROUP INC DEP SH|19.92
20120511|38144G184|GSJ|58|GOLDMAN SACHS GROUP INC 6.5% N|26.01
20120511|38144G804|GSPRD|1845|GOLDMAN SACHS GROUP, INC (THE)|20.39
20120511|38144L852|GSC|7868|GOLDMAN SACHS GRP INC INDEX LK|47.98
20120511|38145X111|GSF|4316|GOLDMAN SACHS GROUP INC 6.125%|25.05
20120511|381453109|GDRRF|210|GOLDRUSH RESOURCES LTD|0.08
20120511|382140879|GTIM|11843|GOOD TIMES RESTAURANTS INC COM|2.35
20120511|382410405|GDP|72475|GOODRICH PETROLEUM CORP(NEW)|15.44
20120511|382550101|GT|18298|GOODYEAR TIRE&RUBR;COM NPV|10.30
20120511|38269P100|GMAN|53|GORDMANS STORES, INC COM STK|17.95
20120511|38376A103|GOV|14|GOVERNMENT PPTYS INCOME TR COM|23.05
20120511|384109104|GGG|27|GRACO INC|52.15
20120511|384556106|GHM|27|GRAHAM CORP|20.65
20120511|38500T101|GTE|566945|GRAN TIERRA ENERGY INC|5.60
20120511|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120511|387328107|GVA|3580|GRANITE CONSTRUCTION INC|24.45
20120511|389375106|GTN|8615|GRAY TELEVISION, INC.|1.80
20120511|389465303|GRMH|2056|GRAYMARK HEALTHCARE INC|0.35
20120511|390064103|GAPTQ|15665800|GREAT ATLANTIC & PAC TEA|0.02
20120511|390124105|GBG|38518|GREAT BASIN GOLD LTD|0.66
20120511|39115V101|GPL|4000|GREAT PANTHER SILVER LIMITED O|1.99
20120511|391164506|GXPPRE|137|GREAT PLAINS EGY 4.50% PFD|98.95
20120511|39138C106|GWLIF|400|GREAT WEST LIFECO INC (F)|22.10
20120511|39141Y103|GWMGF|8155|GREAT WESTERN MINERALS GROUP L|0.41
20120511|391523107|WOLF|1023|GREAT WOLF RESORTS, INC.|7.83
20120511|39303B107|GETH|55300|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120511|39303M103|GRNE|300000|GREEN ENDEAVORS INC (DE)|.
20120511|39304D102|GDOT|8302|GREEN DOT CORPORATION CL A COM|23.07
20120511|39312N100|GMND|14686|GREEN MOUNTAIN DEVELOPMENT COR|.
20120511|393122106|GMCR|2415731|GREEN MOUNTAIN COFFEE ROASTER |26.09
20120511|393411103|GSPI|766560|GREEN STAR PRODS INC|.
20120511|393422209|GTSO|1801|GREEN TECHNOLOGY SOLUTIONS, IN|3.95
20120511|393657101|GBX|1789|GREENBRIER COMPANIES INC (THE)|15.99
20120511|39417P109|GCLL|35137|GREENCELL INC COM (FL)|0.14
20120511|394357107|GCBC|77|GREENE COUNTY BANCORP INC|17.97
20120511|395379308|GMTI|4703|GREENMAN TECHNOLOGIES INC|0.75
20120511|39679B103|GWAY|22352|GREENWAY MED TECHNOLOGIES INC |12.32
20120511|398231100|GRIF|80|GRIFFIN LAND & NURSERIES INC|23.74
20120511|398433102|GFF|5|GRIFFON CORP|8.71
20120511|398438309|GRFS|10256|GRIFOLS S A SPON ADR REPSTG 1/|9.06
20120511|39945C109|GIB|16188|CGI GROUP INC CL A SUB SHS|21.35
20120511|399453109|GAPFFXXXX|2937|Groupe Aeroplan Inc Common Sha|12.90
20120511|399473107|GRPN|501666|GROUPON INC COM STK CL A (DE) |9.87
20120511|399909100|GGAL|19109|GRUPO FINANCIERO GALICIA SA|5.45
20120511|400095204|GRBEQ|233672|GRUBB & ELLIS COMPANY (NEW)|.
20120511|400487500|GPGJY|106|GRUPO GIGANTE SA DE CV SPONS A|18.20
20120511|40049J206|TV|5673|GRUPO TELEVISA SA GDS (REPTG 5|21.07
20120511|400491106|SIM|19860|GRUPO SIMEC S.A.B. DE CV ADR|9.81
20120511|40051E202|ASR|958|GRUPO AEROPORT ADS (10 SR B)|78.58
20120511|40052B108|GTXI|4499|GTX INC DEL|3.55
20120511|40065W107|GSH|389|GUANGSHEN RAILWAY|17.32
20120511|400685103|GPRC|3451|GUANWEI RECYCLING CORP XOM STK|1.47
20120511|40108P101|GFED|196|GUARANTY FED BANCSHARES INC|7.64
20120511|40136G107|GRDH|12055|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20120511|401664107|GBAB|12354|GUGGENHEIM BUILD AMER BDS MANA|22.31
20120511|40167B100|GPM|2797|GUGGENHEIM ENHANCED EQUITY INC|9.20
20120511|40167F101|GOF|430|GUGGENHEIM STRATEGIC OPPT FND |21.24
20120511|40167M106|GEQ|3599|GUGGENHEIM EQUAL WEIGHT ENHANC|18.97
20120511|402307102|GIFI|266|GULF ISLAND FABRICATION INC|26.70
20120511|402479745|GUA|1283|GULF PWR CO|29.17
20120511|40251W309|GURE|2923|GULF RESOURCES, INC. NEWCOMMON|2.13
20120511|402580104|GLFE|25518|Gulf United Energy, Inc. Commo|0.09
20120511|403530108|GUYFF|11796|GUYANA GOLDFIELDS INC NEW (CAN|2.25
20120511|404030108|HEES|100|H & E EQUIPMENT SERVICES INC|17.11
20120511|404052102|HQH|696|H & Q HEALTHCARE FUND SBI|16.53
20120511|404053100|HQL|2396|H & Q LIFE SCIENCES INVESTORS |14.20
20120511|40412C101|HCA|18|HCA HLDGS INC COM|26.27
20120511|40414L109|HCP|357|HCP INC COM STK (MD)|41.36
20120511|404160103|HEII|230|HEI INC|0.85
20120511|404172108|HFFC|1|H F FINL CORP|12.23
20120511|404232100|HMG|114|HMG COURTLAND PROPERTIES|4.10
20120511|40425J101|HMSY|42|HMS HOLDINGS CORP|23.49
20120511|404251100|HNI|404|HNI CORPORATION COM STK|23.34
20120511|40426V103|HPCS|170|HPC POS SYSTEM CORP COM STK|.
20120511|40428H706|HBAPRD|300|HSBC USA INC DP(RP1/4 PFD SR D|24.82
20120511|40428H805|HBAPRF|130|HSBC USA INC PFD SERIES F FLOA|20.80
20120511|404280406|HBC|3965|HSBC HOLD PLC ADS (REP 5 ORD) |44.79
20120511|404280703|HCS|4260|HSBC HOLDINGS, PLC, PERPETUAL |26.51
20120511|40429C607|HSBCPRB|6084|HSBC FINANCE CORP DEP SHS RPTN|25.00
20120511|404303109|HSNI|228|HSN INC COM STK (DE)|36.80
20120511|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |61.15
20120511|405217100|HAIN|19|HAIN CELESTIAL GROUP INC.(THE)|53.10
20120511|40537Q209|HK|315247|HALCON RESOURCES CORP COM STK |9.47
20120511|406216101|HAL|7585|HALLIBURTON CO COM|32.31
20120511|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|18.96
20120511|40637H109|HALO|4651|HALOZYME THERAPEUTICS INC|7.37
20120511|40867E107|HBNK|118|HAMPDEN BANCORP INC COM STK (D|12.40
20120511|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.35
20120511|409321502|HMPR|704|HAMPTON RDS BANKSHARES INC (VA|2.92
20120511|409900107|HKFI|12|HANCOCK FABRIC INC|0.70
20120511|41013P749|HTY|1486|HANCOCK JOHN INVT TR TAX ADVAN|12.67
20120511|41013T105|PDT|841|JOHN HANCOCK PREMIUM DIVIDEND |13.38
20120511|41013W108|HPI|4760|JOHN HANCOCK PFD INCOME FD|22.40
20120511|41013X106|HPF|11035|JOHN|22.22
20120511|410142103|JHI|2580|HANCOCK JOHN INVSTRS TRST MASS|23.38
20120511|41021P103|HPS|4741|JOHN HANCOCK PREFERRED INCOM F|19.25
20120511|410345102|HBI|74|HANESBRANDS INC COM STK|26.65
20120511|41043M104|HLPPY|2647|HANG LUNG PPTYS LTD SPONS ADR |16.91
20120511|410867105|THG|494|HANOVER INSURANCE GROUP INC (T|38.73
20120511|411307101|HNSN|59186|HANSEN MEDICAL, INC. COM|2.36
20120511|41135V103|HSOL|52|HANWHA SOLARONE CO LTD ADR|1.15
20120511|41146A106|HRG|2495|HARBINGER GROUP INC COM STK (D|4.97
20120511|41150R102|HRBR|2391|HARBOR DIVERSIFIED, INC. COMMO|0.11
20120511|412822108|HOG|1024|HARLEY DAVIDSON INC|50.67
20120511|413160102|HLIT|1580|HARMONIC INC|4.29
20120511|413833104|TINY|377|HARRIS AND HARRIS GROUP INC|3.76
20120511|413875105|HRS|3485|HARRIS CORP|41.34
20120511|414585109|HTSI|1275|HARRIS TEETER SUPERMARKETS INC|38.42
20120511|41587B100|HWD|39428|HARRY WINSTON DIAMOND CORPORAT|13.03
20120511|416196103|HHS|72|HARTE-HANKS,INC|8.44
20120511|416515104|HIG|114432|HARTFORD FIN SER GP INC|19.75
20120511|416515708|HIGPRA|480|HARTFORD FINL SVC GRP INC DEP |20.73
20120511|41754V103|HNR|3701|HARVEST NATURAL RESOURCES, INC|5.71
20120511|418056107|HAS|6747|HASBRO INC|35.48
20120511|41810A101|HASC|5000|HASCO MEDICAL, INC.|0.01
20120511|41902R103|HTS|1108|HATTERAS FINANCIAL CORP|29.32
20120511|419131107|HAUP|3061|HAUPPAUGE DIGITAL INC|1.33
20120511|41935L206|HAVNP|614|HAVEN CAPITAL TRUST II PFD|10.84
20120511|419596101|HVT|194|HAVERTY FURNITURE CO INC|11.84
20120511|419866405|HAWEL|21|HAWAIIAN ELEC $5 PFD E|20.72
20120511|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|9.15
20120511|420877201|HAYN|467|HAYNES INT'L INC (NEW)|61.64
20120511|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|1011.25
20120511|421933102|HMA|35760|HEALTH MGMT ASSOC INC CL-A|6.67
20120511|421946104|HR|275|HEALTHCARE REALTY TRUST INC|21.77
20120511|42217K106|HCN|584|HEALTH CARE REIT INC|56.24
20120511|42218R100|HDVY|12842|HEALTH DISCOVERY CORPORATION|0.10
20120511|42218Y105|HEPI|3305|HEALTH ENHANCEMENT PRODUCTS IN|0.30
20120511|42222N103|HSTM|400|HEALTHSTREAM INC|21.41
20120511|422238105|SNAX|19800|HEALTHIENT, INC. COMMON STOCK |0.09
20120511|422245100|HWAY|321|HEALTHWAYS INC|6.84
20120511|42234Q102|HTLF|2051|HEARTLAND FINANCIAL USA INC|19.06
20120511|422680108|HEK|6394|HECKMANN CORPORATION COM|3.66
20120511|422704106|HL|61877|HECLA MINING CO|4.16
20120511|42279M107|HLYS|1620|HEELYS, INC. COM|2.27
20120511|422806109|HEI|8|HEICO CORP|39.13
20120511|422806208|HEIA|80|HEICO CRP CL-A|31.49
20120511|423074103|HNZ|15236|HEINZ H.J. CO|54.82
20120511|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120511|42327V109|HTR|3|HELIOS TOTAL RETURN FD, INC|6.14
20120511|423276609|HLXC|130|HELIONETICS INC|.
20120511|42328A203|HSA|4173|HELIOS STRATEGIC INCOME FD, IN|6.10
20120511|42330P107|HLX|44|HELIX ENERGY SOLUTIONS GROUP I|19.67
20120511|423325307|HLTOY|202989|HELLENIC TELECOMM ORG ADS(RP1/|1.38
20120511|423452101|HP|469|HELMERICH & PAYNE INC|46.38
20120511|42366C103|HEB|100|HEMISPHERX BIOPHARMA INC|0.28
20120511|42551K100|HENGY|2182|HENGDELI HOLDINGS LIMITED, GEO|8.50
20120511|426281101|JKHY|67|HENRY JACK & ASSOCIATES INC|33.24
20120511|426927109|HTBK|407|HERITAGE COMMERCE CORP.|6.72
20120511|42703A109|HBRM|11872|Herborium Group Inc|.
20120511|427096888|HTGZ|1006|HERCULES TECHNOLOGY GROWTH CAP|24.90
20120511|42722X106|HFWA|3018|HERITAGE FINL CORP|13.89
20120511|427825203|HTPRA|601|HERSHA HOSPITALITY TRUST 8% SE|25.29
20120511|427825302|HTPRB|493|HERSHA HOSPITALITY TR PFD SER |25.10
20120511|42804T106|CUBA|360|HERZFELD CARIBBEAN BASIN FUND |7.15
20120511|42805T105|HTZ|2660|HERTZ GLOBAL HOLDINGS INC COM |14.79
20120511|428236103|HPQ|42|HEWLETT-PACKARD CO|23.51
20120511|42833L108|HGG|3177|HHGREGG, INC.|10.13
20120511|42840B101|HITK|34|HI-TECH PHARMACAL INC|31.91
20120511|428567101|HIBB|600|HIBBETT SPORTS INC COM|59.82
20120511|429060106|HTCO|2555|HICKORY TECH CORP|10.18
20120511|42983D104|ONE|219|HIGHER ONE HOLDINGS, INC COM S|14.90
20120511|431466101|HIL|4464|HILL INTERNATIONAL, INC|3.08
20120511|431571108|HI|196|HILLENBRAND INC COM|19.96
20120511|43289P106|HIMX|63|HIMAX TECHNOLOGIES INC ADR|2.12
20120511|43358K103|HCHMY|640|Hitachi Chemical Co Ltd Unspon|35.20
20120511|43358R108|HSFT|419|HISOFT TECHNOLOGY INTL LTD SPO|15.29
20120511|43366A204|HITR|593|HITOR GRP INC COM STK (NV)|0.09
20120511|434711107|HOKU|9330|HOKU CORP|0.29
20120511|436893200|HOMB|336|HOME BANCSHARES INC COM STK|28.64
20120511|43710G105|HOME|1069|HOME FED BANCORP INC COM STK N|9.64
20120511|43713W107|HMIN|2678|HOME INNS & HOTELS MANAGEMENT,|22.84
20120511|43731T102|HMRTY|991|HOME RETAIL GROUP PLC SPONSORE|5.07
20120511|43739Q100|AWAY|400|HOMEAWAY INC COM|25.18
20120511|43741E301|HCIIP|800|HOMEOWNERS CHOICE INC 7% SER A|15.85
20120511|438128308|HMC|115024|HONDA MOTOR CO ADR ONE (1) COM|34.20
20120511|438516106|HON|16|HONEYWELL INTERNATIONAL INC|58.57
20120511|438550303|HOKCY|240|HONG KONG&CHINA GAS LTD ADRNEW|2.53
20120511|439734104|HFBC|959|HOPFED BANCORP INC|6.52
20120511|440407104|HBNC|593|HORIZON BANCORP (IND)|26.50
20120511|44045A201|HTF|190|HORIZON TECHNOLOGY FIN CORP 7.|24.97
20120511|440452100|HRL|3454|HORMEL FOODS CORPORATION|29.24
20120511|440694305|ZINC|22923|HORSEHEAD HLDG CORP COM STK (D|10.10
20120511|44106M508|HPTPRC|661|Hospitality Pptys Tr Pfd Serie|25.15
20120511|441060100|HSP|6839|HOSPIRA INC|33.77
20120511|44107P104|HST|1431|HOST HOTELS & RESORTS, INC|16.06
20120511|441339108|HOTT|64|HOT TOPIC INC|9.92
20120511|44183U100|HUSA|9949|HOUSTON AMERICAN ENERGY CORP|1.74
20120511|44244K109|HWCC|1063|HOUSTON WIRE & CABLE COMPANY C|11.46
20120511|44248W208|HOVU|200|HOVNANIAN ENTERPRISES INC UNIT|11.37
20120511|442487203|HOV|200|HOVNANIAN ENTERPRISES INC|1.85
20120511|44267D107|HHC|2645|HOWARD HUGHES CORP COM STK (DE|62.42
20120511|443251103|HOCPY|6271|HOYA CORP SPONSORED ADR (JAPAN|22.59
20120511|44330E108|HUIHY|1000|Huabao International Holdings |22.35
20120511|443510102|HUBA|100|HUBBELL INC CL-A|71.83
20120511|443628102|HBM|69|HUDBAY MINERALS INC|9.45
20120511|443683107|HCBK|3002|HUDSON CITY BANCORP INC|6.67
20120511|444097109|HPP|23|HUDSON PAC PROPERTIES, INC COM|15.41
20120511|444717102|HGT|866|HUGOTON ROYALTY TST UBI|13.78
20120511|444903108|HGSI|12773|HUMAN GENOME SCIENCES INC|14.46
20120511|445621105|HGCO|7800|HUNT GLOBAL RESOURCES, INC. CO|0.24
20120511|445658107|JBHT|14649|HUNT J B TRANSPORT SVCS INC|55.23
20120511|446150104|HBAN|2059|HUNTINGTON BANCSHARES INC|6.50
20120511|44667X208|HPCCP|1262|HUNTINGTON PREFERRED CAPITAL, |27.45
20120511|447011107|HUN|24865|HUNTSMAN CORPORATION|15.02
20120511|448055103|HUSKF|162|HUSKY ENERGY INC|24.32
20120511|448407106|HTCH|631|HUTCHINSON TECHNOLOGY INC|2.28
20120511|448876102|HYEG|550|HYDROGEN ENGINE CENTER, INC.|0.06
20120511|448883207|HYGS|560|HYDROGENICS CORP NEW COM SHS (|5.94
20120511|448939207|IBWC|239|IBW FINANCIAL CORP NEW|10.50
20120511|448947507|IDT|545|IDT CORP COM STK CLASS B NEW|8.36
20120511|448954107|HDY|28623|HYPERDYNAMICS CORP|0.77
20120511|449034107|HYFXY|118|Hyflux Ltd Unsponsored ADR (Si|22.72
20120511|44921B208|IBCPO|240|IBC CAP FIN II TR PFD|20.76
20120511|44928D108|ICGE|1861|ICG GROUP INC, COM STK|9.02
20120511|44930G107|ICUI|34|I C U MEDICAL INC|53.93
20120511|44934S107|ICAD|1400|ICAD INC|0.47
20120511|44969G101|ICBU|3497|IMD COMPANIES INC COM STK|0.09
20120511|449725100|IMIT|4300|I.M.T.INC|.
20120511|44977W106|PPR|20127|ING PRIME RATE TST SBI|5.77
20120511|44980X109|IPGP|317|IPG PHOTONICS CORPORATION COM |46.33
20120511|450047204|IRS|1372|IRSA INVERSIONES G/D DPSH(RP10|8.00
20120511|45031U101|SFI|3672|ISTAR FINANCIAL INC|6.33
20120511|45031U705|SFIPRG|500|ISTAR FINANCIAL INC 7.65% SER |17.85
20120511|45031X204|ISTA|66|ISTA PHARMACEUTICALS INC COM N|9.09
20120511|45068B109|ESI|19999|ITT EDUCATIONAL SERVICES INC|62.27
20120511|45071R109|XXIA|27|IXIA|11.75
20120511|450936109|IAPLY|72|ICAP PLC SPONSORED ADR (UK)|11.22
20120511|450937305|ICPA|325142|IC PLS INC COM STK (DE)|0.04
20120511|45103T107|ICLR|660|ICON PLC ADS|22.35
20120511|451033104|IBIO|16845|IBIO, INC. COMMON STOCK|1.44
20120511|451034201|IWEB|61985|ICEWEB INC NEW|0.13
20120511|45104G104|IBN|10252|ICICI BANK LTD ADS(RP 2EQTY SH|30.76
20120511|451055107|ICON|102|ICONIX BRAND GROUP, INC.|15.19
20120511|45166E104|IDKOY|656|Idemitsu Kosan Co Ltd, Tokyo U|23.14
20120511|45166R204|IDIX|3633|IDENIX PHARMACEUTICALS INC|8.41
20120511|45167R104|IEX|260|IDEX CORPORATION|41.68
20120511|45168L106|IDLM|624|IDLE MEDIA INC|0.12
20120511|45169U105|IGTE|161|IGATE CORPORATION|18.02
20120511|45170X106|INVE|1412|IDENTIVE GROUP INC COM STK (DE|1.68
20120511|45172L209|CTC|225|IFM INVESTMENTS LTD ADS RPSTG |1.76
20120511|45173E105|IKAN|5993|IKANOS COMMUNICATIONS, INC.|0.83
20120511|452308109|ITW|61|ILLINOIS TOOL WORKS|56.33
20120511|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|6.31
20120511|45245A107|IMN|1354|IMATION CORPORATION|5.75
20120511|45245E109|IMAX|38918|IMAX CORPORATION|23.82
20120511|45248F103|IMGG|79605|IMAGING3 INC|0.01
20120511|452536105|IMUC|4700|ImmunoCellular Therapeutics, L|2.52
20120511|45255V108|IMUN|2212|IMMUNOVATIVE INC COMMON STOCK |0.11
20120511|452553308|IMPUY|10|IMPALA PLATINUM HLDGS LTD SPON|18.08
20120511|45257G109|IFUS|6|Impact Fusion International In|.
20120511|452834104|IFT|1858|IMPERIAL HLDGS INC COM STK (FL|4.16
20120511|452892102|IPMLF|1000|IMPERIAL METALS CORP -NEW|12.91
20120511|452907108|IMMU|13069|IMMUNOMEDICS INC|3.54
20120511|452926108|IOT|580|INCOME OPP RLTY INVESTORS INC |2.02
20120511|453038408|IMO|4793|IMPERIAL OIL LTD|43.43
20120511|453079105|IREC|1800|IMPERIAL PETROLM RECOVERY CORP|0.06
20120511|45308Q106|IPRC|22609|IMPERIAL RESOURCES, INC COMMON|0.32
20120511|453096208|IPSU|200|IMPERIAL SUGAR COMPANY-NEW|6.44
20120511|45320R108|IMSC|10000|IMPLANT SCIENCES CORP|1.10
20120511|45322N105|IMRS|6|IMRIS INC COMMON SHARES (CANAD|3.35
20120511|453228108|IMDC|9297|IN MEDIA CORPORATION COM STK|0.10
20120511|45337C102|INCY|313|INCYTE CORPORATION|23.02
20120511|45343Y106|IDNG|22555|INDEPENDENCE ENERGY CORP (NV) |2.43
20120511|453836108|INDB|2174|INDEPENDENT BANK CORP (MASS)|28.49
20120511|45408V203|IPB|260|INDEX PLUS TR CERTIFICATES SER|25.55
20120511|45409B107|QAI|699|IQ HEDGE MULTI-STRATEGY COMPOS|27.47
20120511|45409B800|MNA|1|IQ MERGER ARBITRAGE ETF|25.75
20120511|45409B842|IOIL|993|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.72
20120511|45409B867|CNDA|5|INDEXIQ ETF TR IQ CANADA SMALL|24.04
20120511|45409B883|GRES|241|INDEXIQ ETF TR IQ GLOBAL RESOU|27.98
20120511|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|55.01
20120511|45577X105|PIFMY|113|PT Indofood Sukses Makmur TBK |26.55
20120511|45579R106|ISMAY|3122|Indra Sistemas Sa Fgn Ord Unsp|5.29
20120511|455791202|IULTY|100|INDUSTREA LTD ADR SPONSORED (A|17.09
20120511|455807107|IDCBY|18|Industrial & Commercial Bank o|12.78
20120511|456277102|INTK|3514|INDUSTRIAL NANOTECH INC|0.04
20120511|456314103|IDSA|249|INDUSTRIAL SVCS AMER INC (FL) |4.80
20120511|456637206|NFRX|4000|INFERX CORPORATION COMMON STOC|0.25
20120511|45665G303|INFI|1961|INFINITY PHARMACEUTICALS INC C|13.59
20120511|45666Q102|INFA|410|INFORMATICA CORP|45.39
20120511|45667G103|INFN|1861|INFINERA CORPORATION COMMON ST|6.48
20120511|45667P103|INNX|20|INFINITE NETWORKS CORP|.
20120511|45672B107|IFPJY|1227|INFORMA PLC UNSPONSORED AMERIC|12.92
20120511|45672H104|BLOX|147|INFOBLOX INC COM|20.11
20120511|456784107|IFON|87|INFOSONICS CORPORATION|1.31
20120511|456788108|INFY|9034|INFOSYS LTD ADS|44.46
20120511|456837103|ING|20806|ING GROEP NV ADS (BEAR DEP RCT|6.74
20120511|456837301|INZ|2220|ING GROEP NV PERPETUAL DEBT SE|23.52
20120511|456837400|ISP|1563|ING GROEP NV PERPETUAL DEBT SE|21.07
20120511|456837509|ISG|1616|ING GROEP, N.V. PERPETUAL DENT|21.05
20120511|456837707|IDG|982|ING GROEP NV PRED CTF 7.3750% |23.99
20120511|456837806|IGK|49304|ING GROEP NV PERPETUAL HYBRID |25.62
20120511|45684E107|IGD|3186|ING GLOBAL EQUITY DIVIDEND AND|9.19
20120511|45684Q100|IID|950|ING INTERNATIONAL HIGH DIVIDEN|10.09
20120511|45684W107|INGIY|151|Ingenico S.A. Unsponsored ADR |9.74
20120511|45685U100|IDE|239|ING INFRASTRUCTURE, INDUSTRIAL|17.79
20120511|45685W106|INBI|477|INFUSION BRANDS INTERNATIONAL,|0.01
20120511|45685X104|IHD|929|ING EMERGING MKTS HIGH DIVID|14.67
20120511|457030104|IMKTA|307|INGLES MARKETS INC CL-A|17.05
20120511|457153104|IM|870|INGRAM MICRO INC.CL-A|18.72
20120511|457461200|IRC|70|INLAND REAL ESTATE CORP|8.29
20120511|457669307|INSM|1553|INSMED INC-NEW|3.05
20120511|45772B106|IVDN|1000|INNOVATIVE DESIGNS INC|0.45
20120511|45772F107|IPHI|934|INPHI CORPORATION COM STK (DE)|9.39
20120511|45773P104|IRBL|8797|INROB TECH, LTD|.
20120511|45773Y105|INWK|57560|INNERWORKINGS INC COM STK|11.04
20120511|45776L209|INVA|1330|INOVA TECHNOLOGY INC COM STK N|.
20120511|45784P101|PODD|1650|INSULET CORP COM STK (DE)|18.17
20120511|457874105|IAUGY|288|Insurance Australia Group Ltd |17.55
20120511|45790H101|IPXHY|107|INPEX CORPORATION UNSPONSORED |15.29
20120511|45811V105|INBP|3747|INTEGRATED BIOPHARMA INC.|0.07
20120511|458118106|IDTI|12010|INTEGRATED DEVICE TECH INC|5.89
20120511|458140100|INTC|400|INTEL CORP;COM USD0.001|27.24
20120511|45816D100|INS|300|INTELLIGENT SYSTEMS CORP (GA) |1.68
20120511|45822P105|TEG|82|INTEGRYS ENERGY GROUP INC COM |54.18
20120511|45822W209|ILNS|9954|INTELLECT NEUROSCIENCES INC CO|0.04
20120511|45822X306|ILVC|169|INTELLIGENT LIVING CORP. COMMO|0.18
20120511|45857P301|IHG|2236|INTERCONTINENTAL HOTELS GROUP |23.99
20120511|45865V100|ICE|5|INTERCONTINENTALEXCHANGE, INC.|125.05
20120511|45867G101|IDCC|10773|INTERDIGITAL|26.84
20120511|458743101|IBI|2026|INTERLINE BRANDS, INC.|18.49
20120511|458744109|IRCE|267|INTERLINE RESOURCES CORP|.
20120511|458786100|IN|8|INTERMEC, INC.|5.55
20120511|45881M100|IMCB|290|INTERMOUNTAIN COMMUNITY BANCRP|1.05
20120511|45884X103|ITMN|210|INTERMUNE INC|11.77
20120511|45885A300|INAP|2927|INTERNAP NETWORK SERVICES CORP|7.59
20120511|459200101|IBM|4136|INTL BUSINESS MACHINES CORP|200.60
20120511|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120511|459506101|IFF|549|INTL FLAVORS & FRAGRANCES|58.32
20120511|45953X208|IFUE|1071|INTERNATIONAL FUEL TECH|0.10
20120511|459824207|ITSI|2637|INTL LOTTERY&TOTALIZATOR SYS|0.46
20120511|459902102|IGT|239|INTL GAME TECHNOLOGY|14.90
20120511|459930103|INNHF|3000|INTL NORTHAIR MINES LTD (F)|0.28
20120511|460146103|IP|33935|INTERNATIONAL PAPER CO|31.24
20120511|460254105|IRF|296|INTL RECTIFIER CORP|19.56
20120511|460335201|ISCA|3085|INTL SPEEDWAY CORP CL-A|25.09
20120511|46050R102|THM|199|INTERNATIONAL TOWER HILL MINES|3.59
20120511|46059T109|IIJI|698|INTERNET INITIATIVE JPN INC AD|9.36
20120511|460690100|IPG|5174|INTERPUBLIC GROUP COS INC|11.64
20120511|460951106|IOC|7783|INTEROIL CORP (F)|58.00
20120511|461070872|IPLPRB|253|INTERSTATE POWER & LIGHT CO 8.|28.91
20120511|461130106|IKTSY|5|Intertek Group Plc Unsponsored|39.43
20120511|461148108|IVAC|1469|INTEVAC INC|8.31
20120511|46118H104|IL|810|INTRALINKS HOLDINGS INC COM ST|4.86
20120511|46120E602|ISRG|1|INTUITIVE SURGICAL INC|556.75
20120511|461202103|INTU|149|INTUIT INC|55.43
20120511|461203101|IVC|100|INVACARE CORP|15.57
20120511|461204208|IVNYY|417|INVENSYS PLC SPONS ADR NEW|3.23
20120511|46121Y102|IPI|5205|INTREPID POTASH, INC|21.25
20120511|46122W204|INUV|653|INUVO INC COM STK (NV)|0.67
20120511|46123D205|INVN|78824|INVENSENSE INC COM|11.86
20120511|46130L109|IIC|399|INVESCO CALIF MUNI INCM TR COM|15.73
20120511|46130M107|IQC|32|INVESCO CALIF QUALITY MUNI SEC|14.70
20120511|46130W105|ICS|400|INVESCO CALIF MUNI SECURITIES |15.25
20120511|46130Y101|IMC|1193|INVESCO VALUE MUNI BD TR COM S|15.49
20120511|46131B100|IVR|1349|INVESCO MORTGAGE CAPITAL INC C|18.23
20120511|46131J103|VKQ|3094|INVESCO VAN KAMPEN|14.61
20120511|46131K100|VOQ|2067|INVESCO VAN KAMPEN OHIO QUALIT|16.64
20120511|46131M106|VGM|40|INVESCO VAN KAMPEN TR INVT|15.44
20120511|46131R105|VTJ|663|INVESCO VAN KAMPEN TR INVT|18.20
20120511|46131T101|VTN|530|INVESCO VAN KAMPEN TR INVT|16.00
20120511|46132C107|VMO|101|INVESCO VAN KAMPEN|14.96
20120511|46132E103|VKI|119|INVESCO VAN KAMPEN ADVANTAGE M|13.14
20120511|46132H106|VCV|1481|INVESCO VAN KP (CA)VAL MUNI IN|14.36
20120511|46132L107|VBF|1142|INVESCO VAN KAMPEN|20.42
20120511|46132P108|IIM|1568|INVESCO VALUE MUNI INCM TR COM|16.53
20120511|46132R104|VTA|22456|INVESCO VAN KAMPEN DYNAMIC CRE|11.94
20120511|46133A100|OIB|1333|INVESCO MUNI INCM OPPORT TRUST|7.79
20120511|46133C106|OIC|4961|INVESCO MUNI INCM OPPORT TRUST|8.50
20120511|46133E102|PIA|5296|INVESCO MUNI PREMIUM INCM TR C|9.23
20120511|46133F109|IQN|1007|INVESCO NEW YORK QUALITY MUNI |16.21
20120511|46133H105|IQT|272|INVESCO QUALITY MUNI INVESTMEN|14.34
20120511|461730103|IRET|1092|INVESTORS REAL ESTATE TR SBI|7.26
20120511|46183W101|GISV|363|INVESTVIEW INC COM STK (NV)|4.00
20120511|462044108|IO|124|ION GEOPHYSICAL CORPORATION|6.95
20120511|46261V108|IPAS|2580|IPASS INC|2.49
20120511|462629205|IPSEY|699|IPSEN S A SPON ADR (FRA)|6.73
20120511|46267Q202|IRE|514|GOVERNOR-BK OF IRELND ADS NEW |5.47
20120511|46269C102|IRDM|4|IRIDIUM COMM INC COM STK (NY) |8.80
20120511|46269C110|IRDMW|1400|IRIDIUM COMM INC WTS EXP 02/14|2.50
20120511|46269D100|IRDEY|5510|IREN SPA UNSPONSORED ADR (ITAL|6.48
20120511|462726100|IRBT|1406|IROBOT CORPORATION|22.84
20120511|462846106|IRM|1575|IRON MOUNTAIN INC DELAWARE|30.83
20120511|463013102|ICPW|10|Ironclad Performance Wear Corp|0.27
20120511|46428Q109|SLV|111837|ISHARES SILVER TRUST|28.25
20120511|46428R107|GSG|1|ISHARES S&P GSCI CMDITY-INDEXE|32.52
20120511|464286103|EWA|47021|ISHARES MSCI AUSTRALIA IDX FD |22.72
20120511|464286251|CEMB|519|ISHARES EMERGING MARKETS CORP |50.75
20120511|464286293|DVYA|234|ISHARES ASIA/PACIFIC DIVID 30 |51.21
20120511|464286301|EWK|2096|ISHARES MSCI BELGIUM INVESTABL|11.70
20120511|464286319|DVYE|3208|ISHARES EMERGING MARKETS DIVID|52.22
20120511|464286335|RING|1185|ISHARES INC MSCI GLOBAL GOLD M|18.97
20120511|464286368|PICK|711|ISHARES INC MSCI GLOBAL SELECT|21.64
20120511|464286400|EWZ|6100|ISHARES MSCI BRAZIL|57.10
20120511|464286475|EEMS|300|ISHARES MSCI EMERGING MKTS SMA|44.66
20120511|464286517|LEMB|11264|ISHARES INC EMERGING MKTS LOCA|50.70
20120511|464286525|ACWV|2831|ISHARES MSCI ALL COUNTRY WORLD|54.09
20120511|464286533|EEMV|865|ISHARES MSCI EMERGING MKTS MIN|55.48
20120511|464286566|ESR|56|ISHARES MSCI EMERGING MARKETS |24.82
20120511|464286608|EZU|9174|ISHARES MSCI EMU INDEX FUND|28.38
20120511|464286624|THD|83151|ISHARES MSCI THAILAND INVESTAB|72.01
20120511|464286640|ECH|3531|ISHARES INC MCSI CHILE INDEX F|65.41
20120511|464286657|BKF|956|ISHARES INC MCSI BRIC INDEX FD|37.71
20120511|464286673|EWS|20216|ISHS MSCI SINGAPRE(FREE)IDX FD|12.61
20120511|464286681|EUSA|175|ISHARES MSCI USA INDEX FD|29.24
20120511|464286699|EWU|28849|ISHS MSCI UTD KINGDOM IDX FD|16.87
20120511|464286707|EWQ|284417|ISHARES MSCI FRANCE INDEX FD|19.90
20120511|464286731|EWT|27200|ISHARES MSCI TAIWAN INDEX FUND|12.69
20120511|464286749|EWL|2858|ISHARES MSCI SWITZERLND IDX FD|23.57
20120511|464286756|EWD|5846|ISHARES MSCI SWEDEN INDEX FD|26.79
20120511|464286764|EWP|172531|ISHARES MSCI SPAIN INDEX FD|25.31
20120511|464286780|EZA|10461|ISHARES MSCI SOUTH AFRICA INDE|65.79
20120511|464286806|EWG|37384|ISHARES MSCI GERMANY INDEX FD |21.18
20120511|464286814|EWN|613|ISHARES MSCI NETHERLNDS INVEST|17.54
20120511|464286822|EWW|11631|ISHARES MSCI MEXICO INVESTABLE|59.63
20120511|464286830|EWM|184237|ISHS MSCI MALAYSIA(FREE)IDXFD |14.49
20120511|464286855|EWI|10579|ISHARES MSCI ITALY INDEX FD|11.22
20120511|464286871|EWH|26128|ISHARES MSCI HONG KONG IDX FD |16.90
20120511|464287101|OEF|5074|ISHARES S&P 100 INDEX FD|62.00
20120511|464287119|JKE|121|ISHARE MORNINGSTAR LARGE GROWT|74.39
20120511|464287127|JKD|8035|ISHARES MORNINGSTAR LARGE CORE|77.46
20120511|464287168|DVY|162744|ISHARES DOW JONES SELECT DIVID|55.98
20120511|464287176|TIP|636|ISHARES BARCLAYS TREAS INFLATI|119.32
20120511|464287184|FXI|117963|ISHARES FTSE CHINA 25 INDEX FU|35.79
20120511|464287192|IYT|20697|ISHARES DOW JONES TRANSP AVG I|91.75
20120511|464287200|IVV|8546|ISHARES S&P 500 INDEX FUND|136.49
20120511|464287234|EEM|665615|ISHARES MSCI EMERGING MARKETS |40.49
20120511|464287275|IXP|1718|ISHARES S&P GLOBAL TELECOMMUNI|56.73
20120511|464287309|IVW|14198|ISHARES S&P 500 GROWTH INDEX F|73.27
20120511|464287333|IXG|28437|ISHARES S&P GLOBAL FIN'L SECTO|39.59
20120511|464287341|IXC|1747|ISHARES S&P GLOBAL ENERGY SECT|37.09
20120511|464287382|ITF|170|ISHARES S&P TOPIX/150 INDEX FU|40.19
20120511|464287408|IVE|60018|ISHARES S&P 500 VALUE INDEX FU|62.31
20120511|464287432|TLT|1577|ISHARES BARCLAYS 20+ YEAR TREA|118.52
20120511|464287457|SHY|40917|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20120511|464287465|EFA|11904|ISHARES TR MSCI EAFE INDEX FD |51.48
20120511|464287473|IWS|14469|ISHARES RUSSELL MIDCAP VALUE I|46.73
20120511|464287499|IWR|36937|ISHARES RUSSELL MIDCAP INDEX F|107.19
20120511|464287507|IJH|16652|ISHARES S&P MIDCAP400 INDEX|96.35
20120511|464287515|IGV|9005|S&P NORTH AMERICAN TECHNOLOGY |61.37
20120511|464287523|SOXX|219|ISHARES PHLX SOX SEMICONDUCTOR|53.14
20120511|464287531|IGN|462|S&P NORTH AMERICAN TECHNOLOGY-|26.71
20120511|464287556|IBB|157702|ISHARES NASDAQ BIOTECHNOLOGY I|124.77
20120511|464287564|ICF|8687|ISHARE COHEN&STEERS RLTY MAJOR|78.78
20120511|464287572|IOO|95|ISHARES S&P GLOBL 100 INDEX FD|60.25
20120511|464287580|IYC|1018|ISHARS DJ US COSUMER SERVICES |80.25
20120511|464287598|IWD|56978|ISHARES RUSSELL 1000 VAL INDEX|67.80
20120511|464287630|IWN|35144|ISHARES RUSSELL2000 VAL IDX FD|70.14
20120511|464287648|IWO|19597|ISHARES RUSSELL 2000 GWT IDX F|90.42
20120511|464287655|IWM|100|ISHARES RUSSELL 2000 INDEX|79.10
20120511|464287671|IWZ|305|ISHARES RUSSELL 3000 GWT IDX F|51.94
20120511|464287697|IDU|1599|ISHARES DJ US UTIL SECT IDX FD|87.97
20120511|464287713|IYZ|127|ISHARES DJ US TELECOM INDEX|21.51
20120511|464287721|IYW|108216|ISHARES DJ US TECH SECT IDX FD|72.30
20120511|464287739|IYR|1|ISHARES DJ US REAL EST IDX FD |63.75
20120511|464287762|IYH|982|ISHARES DJ US HLTHCR SECT IDX |77.15
20120511|464287770|IYG|2068|ISHARES DJ US FINL SVCS IDX FD|53.21
20120511|464287788|IYF|56498|ISHARES DJ US FIN'L SEC INDEX |56.26
20120511|464287804|IJR|15899|ISHARES S&P SM CAP 600 INDEX|73.49
20120511|464287812|IYK|848|ISHARS DJ US CONSUMER GOODS SE|72.65
20120511|464287838|IYM|12984|ISHARS DJ US BASICMAT SECT IDX|66.71
20120511|464287846|IYY|171|ISHARES TR DOW JONES U.S. INDE|68.21
20120511|464287861|IEV|45670|ISHARES S&P EUROPE 350 INDEX|34.85
20120511|464288109|JKF|65|ISHARES MORNINGSTAR LARGE VALU|61.65
20120511|464288158|SUB|550|ISHARES TR|106.69
20120511|464288166|AGZ|2169|ISHARES LEHMAN AGENCY BOND FUN|113.14
20120511|464288182|AAXJ|120018|ISHARES MSCI ALL COUNTRY ASIA |54.21
20120511|464288208|JKG|17436|ISHARES MORNINGSTAR MID CORE I|93.99
20120511|464288216|EMIF|451|ISHARES S&P EMERGING MARKETS I|32.20
20120511|464288224|ICLN|247|ISHARES S&P GLOBAL CLEAN ENERG|8.17
20120511|464288240|ACWX|10961|ISHARES MSCI ACWI EX US INDEX |38.32
20120511|464288257|ACWI|632218|ISHARES MSCI ACWI INDEX FUND|44.81
20120511|464288265|TOK|409|ISHARES MSCI KOKUSAI INDEX FD |40.77
20120511|464288281|EMB|437|ISHARES JPMORGAN USD EMERGING |113.73
20120511|464288406|JKI|203|ISHARES MORNINGSTAR MID VALUE |77.34
20120511|464288414|MUB|4109|ISHARES S&P NATL AMT-FREE MUNI|110.72
20120511|464288422|WPS|322|ISHRS S&P DEVELOPED EX-US PPTY|30.77
20120511|464288430|AIA|100|ISHARES S&P ASIA 50 INDEX FUND|43.47
20120511|464288471|IFEU|1933|ISHRS FTSE EPRA/NAREIT EUROPE |27.50
20120511|464288489|IFGL|3193|ISHRS FTSE EPRA/NAREIT GLOBAL |28.29
20120511|464288521|FTY|233|ISHARES TR FTSE NAREIT R/EST 5|39.48
20120511|464288539|REM|4815|ISHARES|14.15
20120511|464288562|REZ|784|ISHARES TR FTSE NAREIT RESIDEN|47.76
20120511|464288570|DSI|153|ISHARES MSCI KLD 400 SOCIAL IN|50.03
20120511|464288596|GBF|18|ISHARES BARCLAYS GOVT CR BD FD|114.20
20120511|464288612|GVI|347|ISHARES BARCLAYS INTERMED GOVT|112.00
20120511|464288620|CFT|712|ISHARES BARCLAYS CR BD FD|110.70
20120511|464288661|IEI|3260|ISHARES BARCLAYS 3-7 YR TREAS |122.57
20120511|464288679|SHV|21610|ISHARES|110.21
20120511|464288695|MXI|29013|ISHARES S&P GLOBAL MATERIALS S|58.39
20120511|464288711|JXI|2450|ISHARES S&P GLOBAL UTILITIES S|41.87
20120511|464288737|KXI|1504|ISHARES S&P GLOBAL CONSUMER ST|70.14
20120511|464288745|RXI|458|ISHARES S&P GLOBAL CONSUMER DI|56.70
20120511|464288752|ITB|91819|ISHARES TR DOW JONES US HOME C|15.61
20120511|464288778|IAT|11938|ISHARES TR DOW JONES US REGION|24.52
20120511|464288786|IAK|374|ISHARES TR DOW JONES US INS IN|31.30
20120511|464288794|IAI|200|ISHARES TR DOW JONES US BROKER|22.21
20120511|464288802|KLD|44|ISHARES MSCI USA ESG SELECT SO|59.09
20120511|464288810|IHI|313|ISHARES TR DOW JONES US MEDICA|66.07
20120511|464288828|IHF|3335|ISHARES TR DOW JONES US HEALTH|62.17
20120511|464288836|IHE|154|ISHARES TR DOW JONES US PHARMA|82.31
20120511|464288851|IEO|140751|ISHARES TR DOWN JONES US OIL &|60.30
20120511|464288869|IWC|1029|RUSSELL MICROCAP INDEX|49.00
20120511|464288877|EFV|19221|MSCI EAFE VALUE INDEX FUND|43.62
20120511|464288885|EFG|1289|MSCI EAFE GROWTH INDEX FUND|55.20
20120511|464289107|TGR|86|ISHARES S&P TARGET DATE RETIRE|30.95
20120511|464289123|ENZL|33657|ISHARES MSCI NEW ZEALAND INVES|30.76
20120511|464289131|EWZS|192|ISHARES MSCI BRAZIL SMALL CAP |25.47
20120511|464289271|MUAF|246|ISHARES TR 2017 S&P AMT-FREE M|55.57
20120511|464289305|TZE|24|ISHARES S&P TARGET DATE 2015 I|33.24
20120511|464289313|MUAE|829|ISHARES TR 2016 S&P AMT-FREE M|53.65
20120511|464289362|MUAC|439|ISHARES TR 2014 S&P AMT-FREE M|51.85
20120511|464289404|TZG|450|ISHARES S&P TARGET DATE 2020 I|33.75
20120511|464289420|IWX|156|ISHARES TR RUSSELL 200 VALUE I|29.14
20120511|464289438|IWY|464|ISHARES TR RUSSELL 200 GROWTH |33.95
20120511|464289479|GLJ|76|ISHARES TR 10+ GOV/CR BD FD|60.99
20120511|464289511|CLY|23417|ISHARES TR 10+ YR CR BD FD|59.13
20120511|464289529|INDY|1435|ISHARES S&P INDIA NIFTY 50 IND|21.21
20120511|464289545|AXUT|1832|ISHARES TR MSCI ACWI EX US UTI|42.15
20120511|464289552|AXHE|636|ISHARES TR MSCI ACWI EX US HEA|59.19
20120511|464289602|TZL|433|ISHARES S&P TARGET DATE 2030 I|34.30
20120511|464289701|TZO|25|ISHARES S&P TARGET DATE 2035 I|34.18
20120511|464289800|TZV|791|ISHARES S&P TARGET DATE 2040 I|34.43
20120511|464289842|EPU|6556|ISHARES MSCI ALL PERU CAPPED I|43.64
20120511|464289859|AOA|1953|ISHARES S&P AGGRESSIVE ALLOCAT|35.30
20120511|464289867|AOR|14519|ISHARES S&P GROWTH ALLOCATION |32.78
20120511|464289875|AOM|3161|ISHARES S&P MODERATE ALLOCATIO|30.81
20120511|464289883|AOK|25475|ISHARES S&P CONSERVATIVE ALLOC|29.90
20120511|46429B135|IPFF|521|ISHARES TRUST S&P INTERNATIONA|26.12
20120511|46429B226|ENGN|376|ISHARES TRUST INDUSTRIALS SECT|50.42
20120511|46429B259|MONY|974|ISHARES TR FINANCIALS SECTOR B|50.70
20120511|46429B267|GOVT|939|ISHARES BARCLAYS U.S. TREASURY|25.00
20120511|46429B291|QLTA|1136|ISHARES TRUST AAA-A RATED CORP|50.43
20120511|46429B309|EIDO|71812|ISHARES MSCI INDONESIA INVESTA|30.35
20120511|46429B333|GNMA|250|ISHARES BARCLAYS GNMA BOND FD |55.00
20120511|46429B366|CMBS|158|ISHARES BARCLAYS CMBS BOND FUN|50.36
20120511|46429B408|EPHE|132355|ISHARES MSCI PHILIPPINES INVES|29.35
20120511|46429B473|EWCS|16588|ISHARES MSCI CANADA SMALL CAP |23.49
20120511|46429B507|EIRL|3409|ISHARES MSCI IRELAND CAPPED IN|21.34
20120511|46429B606|EPOL|2422|ISHARES MSCI POLAND INVESTABLE|23.64
20120511|46429B630|TZY|354|ISHARES TR|26.52
20120511|46429B648|TZW|41|ISHARES TR|26.50
20120511|46429B663|HDV|40767|ISHARES HIGH DIVIDEND EQUITY F|57.58
20120511|46429B671|MCHI|2781|ISHARES MSCI CHINA INDEX FUND |42.59
20120511|46429B689|EFAV|203742|ISHARES TR MSCI MINIMUM VOLATI|51.42
20120511|46429B697|USMV|208209|ISHARES TR MSCI USA MINIMUM VO|28.35
20120511|46429B705|ERUS|18546|ISHARES MSCI RUSSIA CAPPED IND|22.13
20120511|46429B747|STIP|8917|ISHARES BARCLAYS 0-5 YEAR TIPS|103.22
20120511|46429B770|ITIP|69|ISHARES INTERNATIONAL INFLATIO|48.60
20120511|46429B812|GTIP|3|ISHARES GLOBAL INFLATION LINKE|51.05
20120511|464294107|ALT|498|ISHARES DIVERSIFIED ALTERNATIV|48.79
20120511|46432F107|QLTB|500|ISHARES BAA|50.80
20120511|464330109|ISIS|4897|ISIS PHARMACEUTICALS|8.95
20120511|464592104|ISLE|1336|ISLE OF CAPRI CASINOS INC|5.65
20120511|46489V104|ISR|6056|ISORAY INC|0.64
20120511|465141406|ISRL|109|ISRAMCO INC|86.65
20120511|465562106|ITUB|35547|ITAU UNIBANCO BANCO HLDGS S.A.|14.66
20120511|465685105|ITC|1329|ITC HOLDINGS CORP|72.21
20120511|46579N103|IVN|43918|IVANHOE MINES LTD|9.97
20120511|466090107|JASO|3969|JA SOLAR HOLDINGS CO., LTD. AD|1.27
20120511|466096104|JAX|266|J.ALEXANDERS CORP|8.22
20120511|46611B109|JBII|25059|JBI, INC. NEW COMMON STOCK|1.04
20120511|46612J507|JDSU|89054|JDS UNIPHASE CANADA LTD COMMON|10.74
20120511|46612K108|JDAS|146|JDA SOFTWARE GROUP INC|27.50
20120511|466140100|JGCCY|513|J G C Corp (F) Unsponsored ADR|55.39
20120511|46621A109|JMGE|1500|JMG EXPLORATION INC|2.95
20120511|46623D200|JPMPRJ|400|JP MORGAN CHASE CAPITAL X PFD |25.64
20120511|46625H365|AMJ|299031|JPMORGAN CHASE & CO ALERIAN ML|39.01
20120511|46626D108|NILSY|13012|JSC MMC NORILSK NI;ADR EACH RE|16.60
20120511|46626V207|JPMPRK|230|JP MORGAN CHASE CAP XI SER K|25.33
20120511|46629U107|JMP|462|JMP GROUP, INC|6.58
20120511|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |10.78
20120511|466313103|JBL|5926|JABIL CIRCUIT INC|20.09
20120511|46634E114|JPMWS|63|JPMORGAN CHASE & CO WTS EXP 10|11.35
20120511|46924R106|JXSB|188|JACKSONVILLE BANCORP INC COM S|16.70
20120511|469249106|JAXB|347|JACKSONVILLE BANCORP INC (FL) |2.55
20120511|469814107|JEC|59|JACOBS ENGINEERING GROUP INC|38.98
20120511|47009M103|JAG|6010|JAGUAR MINING INC|1.61
20120511|47012E106|JAKK|12614|JAKKS PACIFIC INC|18.70
20120511|470299108|BOTJ|27|BANK OF THE JAMES FINL GROUP I|5.36
20120511|470355207|JRCC|119258|JAMES RIVER COAL NEW|4.06
20120511|47102X105|JNS|8501|JANUS CAPITAL GROUP INC.|7.40
20120511|471026104|JANI|2494|JANUS RESOURCES, INC. COMMON S|0.52
20120511|47109U104|JOF|1060|JAPAN SMALLER CAPITALIZATION F|7.72
20120511|471109108|JAH|676|JARDEN CORPORATION|40.90
20120511|471122200|JSHLY|284|JARDINE STRATEGIC HLDGS LTD BE|63.52
20120511|47116Q104|JASMY|3217|JASMINE INTERNATIONAL PUBLIC C|1.20
20120511|477143101|JBLU|8706|JETBLUE AIRWAYS CORPORATION|4.70
20120511|477373104|JEXYY|265|JIANGSU EXPRESSWAY CO LTD SPON|19.43
20120511|47759T100|JKS|463|JINKOSOLAR HOLDING CO., LTD AD|5.37
20120511|47760A108|JIVE|10054|JIVE SOFTWARE INC COM STK|18.36
20120511|477839104|JBT|181|JOHN BEAN TECHNOLOGIES CORPORA|16.15
20120511|47804L102|HEQ|2171|JOHN HANCOCK HEDGED EQUITY &|16.08
20120511|478160104|JNJ|28459|JOHNSON AND JOHNSON|64.57
20120511|478366107|JCI|6991|JOHNSON CONTROLS INC|31.79
20120511|479167108|JOUT|138|JOHNSON OUTDOORS INC CL-A|15.67
20120511|48020Q107|JLL|3174|JONES LANG LASALLE INC|77.34
20120511|48020T101|JNY|40675|JONES GROUP INC COM STK (PA)|9.73
20120511|48023P106|JSDA|4825|JONES SODA CO|0.41
20120511|480838101|JOSB|1009|JOS A BANK CLOTHIERS INC|47.01
20120511|481165108|JOY|5617|JOY GLOBAL INC|64.74
20120511|48122F207|JPMPRY|392|JPMORGAN CHASE CAP XIV 6.2% CA|25.42
20120511|48123V102|JCOM|3860|J2 GLOBAL INC|25.09
20120511|48123W209|JPMPRW|1795|JP MORGAN CHASE CAP XXIV GTD C|25.61
20120511|48125E207|JPMPRC|3528|JPMORGAN CHASE CAPITAL XXIX 6.|26.17
20120511|48131M201|JUHL|910|JUHL WIND, INC. COMMON STOCK|0.70
20120511|48137C108|JBAXY|3935|JULIUS BAER GROUP LTD UNSPONSO|7.24
20120511|482016102|JUVF|120|JUNIATA VALLEY NATL BK (PA)|15.00
20120511|48206M102|JUPIY|203|JUPITER TELECOMMUNICATIONS CO |69.54
20120511|48238T109|KAR|122|KAR AUCTION SVCS INC (DE)|16.37
20120511|48241A105|KB|4177|KB FINL GROUP INC SPONSORED AD|33.81
20120511|48242W106|KBR|1182|KBR INC COM|29.93
20120511|482470200|KITD|11181|KIT DIGITAL INC NEW COM STK (D|4.56
20120511|48248A306|KFN|219|KKR FINANCIAL HOLDINGS LLC COM|8.74
20120511|48248A405|KFH|1005|KKR FINL HLDGS LLC SR NT|26.74
20120511|48248A504|KFI|1840|KKR FINL HLDGS LLC 7.500% SR N|25.53
20120511|482480100|KLAC|2787|KLA-TENCOR CORP|50.00
20120511|482542107|KMAG|427999|KMA Global Solutions Internati|.
20120511|48265W108|KPLUY|65|K PLUS S AG SPON ADR (GERMANY |22.75
20120511|48268R106|KSW|486|KSW INC|4.00
20120511|482686102|KSWS|1896|K-SWISS INC CL-A|3.19
20120511|48273U102|LRN|3122|K12, INC COM STK|20.36
20120511|48274B103|KUTV|351|KU6 MEDIA CO, LTD AMERICAN DEP|1.65
20120511|482740206|KVA|27849|K-V PHARMACEUTICALS CO CL A|1.11
20120511|483349106|KLDO|654|KALEIDOSCOPE VENTURE CAP INC C|.
20120511|48343P109|KALO|1100|KALLO INC COM STK (NV)|0.20
20120511|483709101|KNDI|1477|Kandi Technolgies, Corp. Commo|3.26
20120511|484836101|KCLI|326|KANSAS CITY LIFE INS CO|32.14
20120511|485170203|KSUPR|8|KANSAS CITY SOUTHERN PFD 4%|25.66
20120511|485537302|KCRPY|2582|KAO CORP SPONS ADR|26.42
20120511|48562P103|KS|701|KapStone Paper and Packaging C|17.05
20120511|48660P104|KYE|2004|KAYNE ANDERSON ENERGY TOTAL RE|27.36
20120511|486606106|KYN|2938|KAYNE ANDERSON MLP INVESTMENT |29.46
20120511|486606403|KYNPRD|730|KAYNE ANDERSON MLP INVT CO|25.32
20120511|48667L106|KDDIY|261|KDDI Corporation Unsponsored A|15.37
20120511|487169104|KRNY|708|KEARNY FINANCIAL|9.53
20120511|487836108|K|2934|KELLOGG CO|50.93
20120511|488152208|KELYA|163|KELLY SERVICES INC CL-A|13.75
20120511|488401100|KMPR|245|KEMPER CORP DEL COM|30.75
20120511|488879107|KNXA|102|KENEXA CORP|29.71
20120511|489170100|KMT|304|KENNAMETAL INC|39.25
20120511|489398107|KW|3000|KENNEDY-WILSON HOLDINGS, INC. |14.14
20120511|491203105|KTYB|300|KENTUCKY BANCSHARES INC-NEW|1.01
20120511|492051305|KPELY|488|KEPPEL LTD SPONSORED ADR|16.68
20120511|492460100|KRYAY|19|KERRY GROUP PLC SPONSORED ADR |41.94
20120511|492914106|KEG|266|KEY ENERGY SERVICES INC|11.81
20120511|493026108|KEWL|222|KEWEENAW LND ASSN CTF INT|75.00
20120511|493054100|KWPCY|1000|KEWPIE CORP SPONSORED ADR (JAP|30.04
20120511|493267108|KEY|400|KEYCORP (NEW)|7.89
20120511|49327R103|KEYPRF|100|KEYCORP CAP X ENHANCED TR PFD |25.79
20120511|493723100|KEYW|2271|THE KEYW HOLDING CORP COM STK |8.88
20120511|49427F702|KRCPRG|800|KILROY REALTY CORPORATION PREF|25.25
20120511|49435N101|KBX|1000|KIMBER RESOURCES INC (CANADA) |0.80
20120511|494368103|KMB|2379|KIMBERLY CLARK CORP|79.74
20120511|49446R109|KIM|1761|KIMCO REALTY CORPORATION|19.52
20120511|49446R828|KIMPRH|1207|KIMCO REALTY CORP DEP SH RPSTG|27.02
20120511|49446R844|KIMPRG|26|Kimco Realty Corporation Dep S|25.56
20120511|494550106|KMP|125|KINDER MORGAN ENER PNTRS L.P. |80.60
20120511|49456B101|KMI|571928|KINDER MORGAN INC (DE)|34.30
20120511|494580103|KND|2049|KINDRED HEALTHCARE INC|8.91
20120511|495724403|KGFHY|46|KINGFISHER PLC SPON ADR(NEW)|9.24
20120511|49579A204|KGJI|113626|KINGOLD JEWELRY INC. NEW COMMO|2.65
20120511|496719105|KINS|89|KINGSTONE COMPANIES, INC COM S|3.82
20120511|496880105|KONE|729|KINGTONE WIRELESSINFO SOLUTION|0.40
20120511|497217109|KIOR|910|KIOR, INC CLASS A COM STK|9.12
20120511|497266106|KEX|372|KIRBY CORPORATION|62.21
20120511|49740P106|KGILF|80|KIRKLAND LAKE GOLD INC|11.80
20120511|498696103|KLNDF|477|KLONDEX MINES LTD|1.90
20120511|498904200|KNL|2924|KNOLL INC (NEW)|14.23
20120511|499064103|KNX|365|KNIGHT TRANSPORTATION INC|16.18
20120511|499183804|KNOL|3094|KNOLOGY INC|19.49
20120511|49989A109|KHOLY|42|Koc Holdings AS Unsponsored AD|17.98
20120511|49989C105|KXM|699|KOBEX MINERALS INC, COMMON STO|0.59
20120511|499892107|KBSTY|818|KOBE STEEL LTD SPON ADR|6.57
20120511|500233101|KCAP|3886|KOHLBERG CAPITAL CORPORATION C|6.00
20120511|500255104|KSS|18653|KOHLS CORP|48.66
20120511|500458401|KMTUY|42|KOMATSU LTD ADR-NEW|25.67
20120511|50046R101|KNM|304|KONAMI CORPORATION ADS (1 SH C|24.97
20120511|500467402|AHONY|1096|KONINKLIJKE AHOLD NV SPONS ADR|12.56
20120511|50048B104|KNCAY|397|Konica Minolta Holdings Inc Un|15.39
20120511|500600101|KOPN|48|KOPIN CORP|3.68
20120511|50063B104|KEF|2574|KOREA EQUITY FUND INC|9.30
20120511|500631106|KEP|412|KOREA ELEC PWR CP ADR(RP1/2SH |10.01
20120511|500634209|KF|866|KOREA FUND, INC (NEW)|38.90
20120511|500643200|KFY|134|KORN/FERRY INTERNATIONAL|14.43
20120511|501014104|KKD|2289|KRISPY KREME DOUGHNUTS INC|6.71
20120511|501044101|KR|12040|KROGER CO|23.08
20120511|50105F105|KRO|36188|KRONOS WORLDWIDE INC|20.32
20120511|501173207|KUB|926|KUBOTA CORPORATION (ONE ADS RE|45.15
20120511|501187108|KHNGY|1201|Kuehne & Nagel International A|22.42
20120511|50162D100|LLEN|120|L & L ENERGY INC COM STK (NV) |1.79
20120511|501723100|LFL|1353|LAN AIRLINES S.A. ADS (EA REPT|27.17
20120511|50183L107|LDK|37385|LDK SOLAR CO LTD.|2.89
20120511|50186V102|LPL|128|LG DISPLAY CO LTD ADS REPSTG C|10.15
20120511|501862106|LIEG|52810|LI3 ENERGY INC COM STK (NV)|0.07
20120511|501897102|LFUGY|12883|Li & Fung Ltd Unsponsored ADR |4.05
20120511|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120511|502079106|LMIA|309|LMI AEROSPACE INC|18.43
20120511|50208B100|TLI|771|LMP CORPORATED LOAN FUND INC. |12.37
20120511|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|10.63
20120511|502117203|LRLCY|10587|L'OREAL CO ADR|23.23
20120511|50213H100|LPLA|307|LPL INVT HLDGS INC COM|34.51
20120511|50214A104|LRE|764|LRR ENERGY LP|17.05
20120511|502161102|LSI|36224|LSI CORPORATION|7.71
20120511|502175102|LTC|69|LTC PROPERTIES INC|32.95
20120511|50218H105|LTSN|13|LTS NUTRACEUTICALS INC COM STK|0.13
20120511|502424104|LLL|5|L-3 COMMUNICATIONS HLDGS INC|71.00
20120511|502441306|LVMUY|17207|LVMH MOET HENNESSY LOUIS VUITT|31.73
20120511|50540R409|LH|11450|LABORATORY CRP AMER HLDGS(NEW)|85.87
20120511|505440115|LIFZF|218|LABRADOR IRON ORE RTY CORP STA|34.60
20120511|505597104|LG|302|THE LACLEDE GROUP INC (HOLDING|39.04
20120511|50575Q102|LTS|2029|LADENBURG THALMANN FINANCIAL|1.52
20120511|505861401|LFRGY|1587|LAFARGE ADS (1/4 COM) NEW|9.73
20120511|510728108|LSG|6209|LAKE SHORE GOLD CORP|0.91
20120511|511637100|LBAI|1178|LAKELAND BANCORP INC|9.24
20120511|511795106|LAKE|1816|LAKELAND INDUSTRIES INC|10.12
20120511|512807108|LRCX|8329|LAM RESEARCH CORP|40.45
20120511|512815101|LAMR|36|LAMAR ADVERTISING CO CL-A|26.06
20120511|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120511|515098101|LSTR|5007|LANDSTAR SYSTEM INC|54.17
20120511|516012101|LCI|1601|LANNETT CO INC|4.14
20120511|516806106|LPI|141|LAREDO PETE HLDGS INC (DE)|23.03
20120511|517672101|LVFHF|10572|LAS VEGAS FROM HOME.COM ENTERT|0.04
20120511|517834107|LVS|6200|LAS VEGAS SANDS CORP|51.74
20120511|517942108|LHO|1180|LASALLE HOTEL PROP|28.86
20120511|51828C106|LDF|1000|LATIN AMERN DISCOVERY FD INC|14.49
20120511|51829W101|LATI|29892|LATTITUDE SOLUTIONS. INC|1.68
20120511|518415104|LSCC|176|LATTICE SEMICONDUCTOR CORP|5.06
20120511|518439104|EL|18944|ESTEE LAUDER CO'S INC CL-A|59.17
20120511|521050104|LAYN|268|LAYNE CHRISTENSEN CO|19.65
20120511|521863308|LEAP|293|LEAP WIRELESS INTERNATIONAL IN|5.36
20120511|524660107|LEG|477|LEGGETT&PLATT INC|20.81
20120511|52469B100|BWG|64750|LEGG MASON BW GLOBAL INCOME OP|20.00
20120511|52602E102|LPS|83|LENDER PROCESSING SERVICES INC|24.50
20120511|526057104|LEN|6530|LENNAR CORP CL A COMMON|28.10
20120511|526057302|LENB|100|LENNAR CORPORATION CL-B|22.77
20120511|526107107|LII|696|LENNOX INTL INC|43.29
20120511|527288104|LUK|13635|LEUCADIA NATIONAL CORP|23.39
20120511|52729N308|LVLT|43014|LEVEL 3 COMMUNICATIONS INC NEW|24.40
20120511|527901102|LVNVF|100|LEVON RESOURCES LTD|0.49
20120511|52886N208|LXRP|50|LEXARIA CORP. NEW COMMON STOCK|0.11
20120511|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120511|528872104|LXRX|5840|LEXICON PHARMACEUTICALS INC CO|1.54
20120511|529043309|LXPPRC|771|LEXINGTON REALTY TRUST PFD CON|44.25
20120511|52908V105|LXES|28193|LEXINGTON ENERGY SERVICES, INC|0.01
20120511|529771107|LXK|1405|LEXMARK INTL INC CL-A|28.44
20120511|52989W105|LNDT|6299|LIANDI CLEAN TECH INC COM STK |1.11
20120511|529898108|LBY|4|LIBBEY INC|15.08
20120511|529900102|ASG|599|LIBERTY ALL-STAR GROWTH FD INC|4.21
20120511|53012Q107|LUVU|108524|LIBERATOR, INC. COMMON STOCK|0.29
20120511|530158104|USA|2863|LIBERTY ALL STAR EQUITY FUND|4.73
20120511|530615103|WHIO|36|LIBERTY INTERNATIONAL HOLDING |8.55
20120511|531172104|LRY|1633|LIBERTY PROPERTY TRUST|36.48
20120511|53121P107|LBSV|2000|LIBERTY SILVER CORP COM STK (N|0.60
20120511|531914109|LWAY|618|LIFEWAY FOODS INC|8.51
20120511|53215T106|LPHI|41|LIFE PARTNERS HLDGS INC|2.34
20120511|53217R207|LTM|9089|LIFE TIME FITNESS INC|44.01
20120511|53217V109|LIFE|13|LIFE TECHNOLOGIES CORP COM STK|43.89
20120511|53219L109|LPNT|2260|LIFEPOINT HOSPITALS INC|37.26
20120511|53220K504|LGND|176|LIGAND PHARMACEUTICALS INC COM|12.37
20120511|53222K106|LFVN|65262|Lifevantage Corporation Common|3.69
20120511|53222Q103|LCUT|600|LIFETIME BRANDS, INC.|11.52
20120511|53224G301|LSCG|2091|LIGHTING SCIENCE GROUP CORP CO|1.28
20120511|532457108|LLY|18548|ELI LILLY AND CO;COM NPV|41.75
20120511|53261M104|LLNW|11333|LIMELIGHT NETWORKS, INC CMN ST|2.53
20120511|53261U205|LIME|3710|lime energy co.New|2.64
20120511|532746104|LMNR|33|LIMONEIRA CO|16.20
20120511|532774106|TVL|1|LIN TV CORP|3.88
20120511|532791100|LNCR|1971|LINCARE HOLDINGS INC|24.64
20120511|533535100|LINC|203|LINCOLN EDUCATIONAL SERVICES C|6.24
20120511|534187109|LNC|3069|LINCOLN NATIONAL CORP|23.49
20120511|534187117|LNCWS|376|LINCOLN NATIONAL CORPORATION W|15.64
20120511|535555106|LNN|78|LINDSAY CORPORATION|61.89
20120511|53578A108|LNKD|145582|LINKEDIN CORP COM CL A (DE)|111.00
20120511|536020100|LINE|18|LINN ENERGY LLC COM UTS REP LT|38.01
20120511|536252109|LIOX|2994|LIONBRIDGE TECHNOLOGIES INC|2.92
20120511|536797103|LAD|1566|LITHIA MOTORS INC CL A|25.24
20120511|538146101|LPSN|318|LIVEPERSON INC|16.03
20120511|539319103|LIXT|13500|Lixte Biotechnology, Inc. Comm|0.25
20120511|539320101|LIZ|2|LIZ CLAIBORNE INC|13.64
20120511|539439109|LYG|7896|LLOYDS BANKING GROUP PLC ADR|1.95
20120511|539481101|LBLCF|35|LOBLAW COMPANIES LTD|32.50
20120511|539573105|LBAS|250|Location Based Technologies, I|0.39
20120511|539830109|LMT|169|LOCKHEED MARTIN CORP|86.12
20120511|540424108|L|113|LOEWS CORP|41.00
20120511|541402103|LOGC|889|LOGIC DEVICES INC|0.22
20120511|54142L109|LOGM|30440|LOGMEIN, INC COMMON STOCK|32.40
20120511|54179W101|LON|100|LONCOR RESOURCES INC ORD SHS (|1.21
20120511|54304R100|LGHS|2752|LONGHAI STL INC COM STK (NV)|1.00
20120511|543354104|LPH|10190|LONGWEI PETROLEUM INVESTMENT H|1.43
20120511|543377105|LOHOY|785|LONRHO PLC SPONSORED ADR (UNIT|16.00
20120511|54338V101|LZAGY|9838|Lonza Group Ag Zuerich Unspons|4.19
20120511|543442503|LOOK|261|LOOKSMART LTD NEW|0.75
20120511|544147101|LO|35|LORILLARD INC COM STK|128.12
20120511|544192305|LRUSF|1345|LORUS THERAPEUTICS INC ORD SHS|0.30
20120511|545697104|LTTOY|447|Lottomatica Spa Sponsored ADR |19.35
20120511|546249103|LUSI|20000|LOUISIANA FOOD CO COMMON STOCK|.
20120511|548910108|LPTN|480|Lpath, Inc. Common Stock|0.87
20120511|54928Q108|LUCRF|991|LUCARA DIAMOND CORP ORD SHS (C|1.02
20120511|549282101|LUB|1895|LUBY'S,INC|6.12
20120511|549333201|LEI|1864|Lucas Energy, Inc. New Common |1.64
20120511|549462307|LUTHP|5|LUCENT TECHNOLOGIES CAP TR I C|750.00
20120511|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120511|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120511|55003T107|LL|12|LUMBER LIQUIDATORS HLDGS INC C|28.75
20120511|55025N104|LCPRF|184|LUMINA COPPER CORP NEW COM SHS|12.25
20120511|550264105|LUMP|682|LUMINART CORP -NEV|0.20
20120511|55027E102|LMNX|438|LUMINEX CORPORATION|23.84
20120511|550283105|LMOS|657|LUMOS NETWORKS CORP COM|8.95
20120511|550351100|LUNA|2537|LUNA INNOVATIONS INC COM STK|1.68
20120511|550372106|LUNMF|249|LUNDIN MINING CORPORATION|4.21
20120511|55067R104|LUXR|178847|LUXEYARD, INC.|2.08
20120511|55068R202|LUX|467|LUXOTTICA GROUP SPA ADS|35.17
20120511|550819106|LDL|143|LYDALL INC|12.52
20120511|551073208|LYSDY|430|LYNAS CORPORATION LTD SPON ADR|0.98
20120511|552351108|LYJN|6150|Lyric Jeans, Inc. Common Stock|.
20120511|55261F104|MTB|512|M AND T BANK CORP|85.23
20120511|55262C100|MBI|11711|MBIA INC|9.82
20120511|552697104|MDCA|6387|MDC PARTNERS INC CL A SUB VTG |9.55
20120511|552715104|WFR|1212|MEMC ELECTRONIC MATERIALS INC |2.45
20120511|55272X201|MFAPRA|400|MFA FINANCIAL, INC 8.5% CUM RE|25.90
20120511|552727109|MCR|1215|MFS CHARTER INCOME TRUST SBI|9.59
20120511|55273C107|MIN|2600|MFS INTERMEDIATE INC TR SBI|6.44
20120511|552737108|MMT|4290|MFS MULTIMARKET INCOME TR SBI |7.04
20120511|552738106|MFM|475|MFS MUNICIPAL INCOME TRUST|7.57
20120511|55274E102|MFV|5042|MFS SPECIAL VALUE TRUST SBI|7.20
20120511|55277P104|MGEE|200|MGE ENERGY INC|46.41
20120511|55277R100|MELA|3898|MELA SCIENCES INC COM STK (DE)|3.80
20120511|55278T105|MIL|439|MFC INDL LTD COM (CDA)|7.04
20120511|552953101|MGM|71|MGM RESORTS INTERNATIONAL COM |11.66
20120511|55302P202|MGT|1259|MGT CAPITAL INVESTMENTS INC CO|3.75
20120511|55306N104|MKSI|33|MKS INSTRUMENTS INC|25.82
20120511|55314U108|MMRF|2340|MMRGLOBAL, INC. COMMON STOCK|0.02
20120511|553274101|MPG|476|MPG OFFICE TRUST, INC COM|1.95
20120511|55345K103|MRC|271|MRC GLOBAL INC|20.72
20120511|553477100|MRVC|1042|MRV COMMUNICATIONS INC|1.06
20120511|553479106|MRVNY|2410|Mrv Engenharia e Participacoes|11.89
20120511|55354G100|MSCI|2487|MSCI INC COM STK (DE)|33.92
20120511|553777103|MTSC|428|M T S SYSTEMS CORP|41.80
20120511|553859109|MVO|369|MV OIL TRUST UNITS BENE INT|39.66
20120511|554153106|TUC|100|MAC-GRAY CORP|13.90
20120511|554489104|CLI|4|MACK-CALI REALTY CORP|28.84
20120511|55607P105|MQBKY|574|Macquarie Group, Ltd. Sponsore|28.37
20120511|55607W100|MFD|240|MACQUARIE/FIRST TR GLOBAL INFR|15.50
20120511|55608B105|MIC|380|MACQUARIE INFRASTRUCTURE COMPA|35.57
20120511|55608D101|MGU|1334|MACQUARIE GLOBAL INFRASTRUCTUR|18.06
20120511|55610Q108|MCVE|8198|MACROSOLVE INC COM STK (OK)|0.09
20120511|556269108|SHOO|20|MADDEN (STEVEN) LTD|40.69
20120511|556582104|MCN|1654|MADISON/CLAYMORE COVERED CALL |7.94
20120511|558268108|MSP|608|MADISON STRATEGIC SECTOR PREMI|11.39
20120511|559080106|MMP|1027|MAGELLAN MIDSTREAM PARTNERS,L.|69.99
20120511|559091301|MPET|383|MAGELLAN PETROLEUM CORP|1.17
20120511|559222401|MGA|4100|MAGNA INTL COM|43.62
20120511|55939L103|MNGA|819875|MagneGas Corporation Common St|0.62
20120511|559399100|MFRSY|75|MAGNESITA REFRATARIOS SA SPONS|6.75
20120511|55973B102|MHR|392039|MAGNUM HUNTER RESOURCES CORP (|4.81
20120511|559778402|MTE|7442|MAHANAGAR TEL NIGAM ADS (2SHS)|0.84
20120511|56029Q200|MHNA|284|MAIDEN HLDGS NORTH AMER LTD 8.|26.15
20120511|56035L104|MAIN|8977|MAIN STREET CAPITAL CORP COM S|25.31
20120511|560690208|COOL|931|MAJESCO HOLDINGS ENTERTAINMENT|2.28
20120511|560877300|MKTAY|496|MAKITA CORP SPONS ADR|36.57
20120511|560879108|MAKO|91060|MAKO SURGICAL CORP COM|24.27
20120511|560905101|MAY|2500|MALAYSIA FUND INC|9.92
20120511|56165R103|MZF|300|MANAGED DURATION INVTMT GRADE |15.61
20120511|56176Q102|MNAP|14400|Manas Petroleum Corporation Co|0.21
20120511|562750109|MANH|1135|MANHATTAN ASSOCIATES INC|48.80
20120511|562803106|LOAN|104|MANHATTAN BRIDGE CAPITAL INC C|0.98
20120511|563486109|MOBAF|154|MANITOBA TEL SYS|34.33
20120511|563571108|MTW|2337|MANITOWOC COMPANY INC (THE)|12.25
20120511|56382Q102|MN|857|MANNING & NAPIER INC CLASS A|14.28
20120511|56400P201|MNKD|10957|MANNKIND CORP|1.95
20120511|56428D107|MFMNF|24900|MANSFIELD MINERALS INC (F)|0.52
20120511|56501R106|MFC|656|MANULIFE FINANCIAL CORP|12.20
20120511|565849106|MRO|1499|MARATHON OIL CORP|26.98
20120511|566330106|MCS|72|MARCUS CORP (THE)|12.86
20120511|56656T105|MRRTY|3100|MARFRIG ALIMENTOS SA SPONSORED|4.90
20120511|567908108|HZO|761|MARINEMAX INC|9.86
20120511|56804Q201|MRNA|33553|MARINA BIOTECH INC COM STK (DE|0.70
20120511|56824R106|MNHVY|15|Marine Harvest ASA Unsponsored|11.28
20120511|568423107|MARPS|23|MARINE PETE TRUST UBI|23.00
20120511|570535203|MKV|546|MARKEL CORPORATION SR DEB 7.50|25.26
20120511|57056R103|LEDR|978|MARKET LEADER INC COM STK (WA)|3.98
20120511|57060U134|MOAT|1747|MARKET VECTORS MORNINGSTAR WID|19.93
20120511|57060U159|FRAK|81|MARKET VECTORS UNCONVENTIONAL |22.86
20120511|57060U167|IDXJ|401|MARKET VECTORS ETF TR|20.25
20120511|57060U191|OIH|1923743|MARKET VECTORS ETF TR OIL SVCS|37.99
20120511|57060U217|PPH|59885|MARKET VECTORS ETF TR PHARMACE|38.05
20120511|57060U225|RTH|2800|MARKET VECTORS ETF TR RETAIL E|41.54
20120511|57060U233|SMH|85058|MARKET VECTORS ETF TR|32.87
20120511|57060U282|CHLC|2|MARKET VECTORS ETF TR|25.84
20120511|57060U308|SLX|580|STEEL ETF MARKET VECTORS ETF T|48.17
20120511|57060U332|XMPT|135|MARKET VECTORS MUN BD CLOSED E|28.01
20120511|57060U381|GERJ|13103|MARKET VECTORS ETF TR GERMANY |20.26
20120511|57060U399|RSXJ|85635|MARKET VECTORS ETF TR|15.77
20120511|57060U407|GEX|554|MARKET VECTORS GLOBAL ALT ENER|10.61
20120511|57060U415|COLX|83|MARKET VECTORS ETF TR COLOMBIA|19.40
20120511|57060U472|REMX|733|MARKET VECTORS RARE EARTH/STRA|14.65
20120511|57060U506|RSX|45076|MARKET VECTORS RUSSIA ETF TRUS|27.17
20120511|57060U522|EMLC|654|MARKET VECTORS EMERGING MKTS L|25.87
20120511|57060U589|GDXJ|2962|MARKET VECTORS ETF TR JR GOLD |20.76
20120511|57060U605|MOO|2500|MARKET VECTORS ETF TR GLOBAL A|49.69
20120511|57060U738|PRB|1376|MARKET VECTORS PREREFUNDED MUN|25.34
20120511|57060U753|IDX|13701|MARKET VECTORS INDONESIA ETF|28.80
20120511|57060U761|VNM|5455|MARKET VECTORS - VIETNAM ETF|21.13
20120511|57060U803|SMB|36245|MARKET VECTORS SHRT MUNI INDEX|17.78
20120511|57060U811|KWT|665|MARKET VECTOR SOLAR ENERGY FUN|3.00
20120511|57060U845|ITM|1709|MARKET VECTORS INTERMEDIATE MU|23.41
20120511|57060U878|HYD|2710|MARKET VECTORS HIGH-YLD INDEX |31.96
20120511|57061R205|IHY|4530|MARKET VECTORS INTERNATIONAL H|24.91
20120511|57061T102|MWWC|397000|MARKETING WORLDWIDE CORPORATIO|.
20120511|570759100|MWE|2381|MARKWEST ENERGY PARTNERS, LP|55.21
20120511|570912105|MAKSY|6470|MARKS & SPENCER GROUP PLC SPON|11.25
20120511|571157106|MRLN|1|MARLIN BUSINESS SVCS CORP|14.59
20120511|571748102|MMC|19444|MARSH & MCLENNAN COS INC|33.31
20120511|571903202|MAR|496|MARRIOTT INT'L INC(NEW) CL A|39.24
20120511|573083102|MSO|3795|MARTHA STEWART LIVING OMNIMEDI|3.45
20120511|573284106|MLM|524|MARTIN MARIETTA MATERIALS INC |76.99
20120511|573331105|MMLP|29|MARTIN MIDSTREAM PARTNERS L P |33.36
20120511|573810207|MARUY|296|MARUBENI CORP ADR|67.17
20120511|574599106|MAS|1047|MASCO CORP|13.93
20120511|575672100|MHE|100|MASS HLTH & ED TX EX TR (THE) |15.34
20120511|57636Q104|MA|1553|MASTERCARD INCORPORATED CL A C|422.98
20120511|57666R105|MTCH|1250000|MATECH CORP CL A COM STK|.
20120511|576661102|PVRED|507|MATCHTRADE INC NEW COM STK (DE|0.95
20120511|576690101|MTRN|136|MATERION CORPORATION COM STK (|24.00
20120511|576853105|MTRX|2332|MATRIX SERVICE CO|11.76
20120511|577081102|MAT|1935|MATTEL INC|32.42
20120511|577128101|MATW|1686|MATTHEWS INTL CORP CL-A|30.07
20120511|57722W106|MFRM|19737|MATTRESS FIRM HLDG CORP COM ST|36.11
20120511|577223100|MTSN|56|MATTSON TECHNOLOGY INC|2.17
20120511|57772F102|MXAM|26371|MAXAM GOLD CORPORATION|.
20120511|57773A508|MXT|200|MAXCOM TELECOMUNICACIONES S A |1.40
20120511|57776G106|MWSND|1200|MAWSON RES LTD NEW COM SHS (CD|1.28
20120511|57776J100|MXL|319|MAXLINEAR, INC CLASS A COMMON |4.81
20120511|57776X109|MAXD|3302|MAX SOUND CORP COM STK (DE)|0.35
20120511|577767106|MXWL|436|MAXWELL TECHNOLOGIES INC|8.99
20120511|577776107|MAXY|312|MAXYGEN INC|5.62
20120511|577933104|MMS|69|MAXIMUS INC.|47.00
20120511|579489105|MNI|1028|MCCLATCHY CO (HOLD COMPANY)- A|2.45
20120511|579780107|MKCV|683|MC CORMICK & CO VTG|56.89
20120511|579780206|MKC|385|MCCORMICK & CO INC NON-VTG COM|56.88
20120511|580037109|MDR|5|MC DERMOTT INTL|9.89
20120511|580135101|MCD|47653|MCDONALDS CORP|91.87
20120511|58039P107|MUX|21393|MCEWEN MNG INC COM STK (CO)|3.04
20120511|580589109|MGRC|411|MCGRATH RENTCORP|27.31
20120511|58155Q103|MCK|19655|MCKESSON CORPORATION|89.71
20120511|582411104|MMR|201180|MCMORAN EXPLORATION CO|9.17
20120511|582828208|MDTV|130|MDU COMMUNICATIONS INTERNATION|1.29
20120511|582839106|MJN|115|MEAD JOHNSON NUTRITION CO|83.00
20120511|583081104|MAYGF|252|MEADOW BAY GOLD CORP (CANADA) |0.80
20120511|583334107|MWV|5603|MEADWESTVACO CORP|27.86
20120511|583840103|MTL|38812|MECHEL OAO ADS EA REPTG 1 COM |7.26
20120511|583840509|MTLPR|124666|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.29
20120511|583928106|TAXI|1|MEDALLION FINL CORP|11.89
20120511|583935101|MLLOF|4100|MEDALLION RESOURCES LTD|0.20
20120511|584045108|MDAS|765|MEDASSETS INC COM STK (DE)|12.33
20120511|584070106|MDFI|3571593|MEDEFILE INTERNATIONAL, INC. C|.
20120511|58436Q112|MDGNWS|65|MEDGENICS INC WT PUR COM EXP 0|1.93
20120511|58436Q203|MDGN|1822|MEDGENICS INC|6.00
20120511|58449L100|MDCI|1080|MEDICAL ACTION INDS INC|5.38
20120511|58463A105|MJNA|3050|Medical Marijuana, Inc. Common|0.04
20120511|58463J304|MPW|115|MEDICAL PROPERTIES TRUST INC|9.25
20120511|58468P206|MNOV|3385|MEDICINOVA INC COM|3.50
20120511|584688105|MDCO|164|MEDICINES COMPANY (THE)|21.66
20120511|58470H101|MED|112|MEDIFAST INC|17.39
20120511|58471A105|MDSO|675|MEDIDATA SOLUTIONS, INC COMMON|27.56
20120511|584766208|MIHI|150|Medina International Holdings,|.
20120511|58489M109|MDMN|3712|MEDINAH MINERALS INC|0.11
20120511|58501F207|MEDS|95|MEDISTEM, INC. COMMON STOCK (N|1.80
20120511|58501N101|MDVN|530|MEDIVATION, INC.|78.97
20120511|58503F106|MCC|305|MEDLEY CAP CORP COM STK (DE)|11.55
20120511|58516L108|MPRXF|475|MEGA PRECIOUS METALS INC COM S|0.35
20120511|58516W104|MGAFF|39748|MEGA URANIUM LTD (CANADA)|0.21
20120511|586048100|MEMP|1886|MEMORIAL PRODUCTION PARTNERS L|17.02
20120511|586264103|MEMS|745|MEMSIC INC COM STK (DE)|2.19
20120511|587582107|MLKKF|455|MERCATOR MINERALS LTD ORD SHS |0.87
20120511|588448100|MBVT|1343|MERCHANTS BANCSHARES INC|26.01
20120511|588538108|MFGI|510|MERCHANTS FINANCIAL GROUP INC |30.00
20120511|58933Y105|MRK|4291|MERCK & CO INC;COM USD0.01|38.39
20120511|589433101|MDP|107828|MEREDITH CORP|28.04
20120511|589499102|MRGE|2444|MERGE HEALTHCARE INC COM STK (|2.83
20120511|589584101|VIVO|1501|MERIDIAN BIOSCIENCE INC|19.88
20120511|589849306|MSEL|16|MERISEL INC.-NEW|0.80
20120511|59001K100|MTOR|290|MERITOR, INC|5.91
20120511|59021F206|MERPRD|27|MERRILL PF CP TST III 7%|24.79
20120511|59021G204|MERPRE|6268|MERRILL PFD TST IV|24.93
20120511|59021K205|MERPRF|718|MERRILL PF CP TST V 7.28%TOPRS|24.97
20120511|59024T203|MERPRM|166|MERRILL LYNCH CAP|23.66
20120511|590419107|MERR|7|MERRIMAN HOLDINGS INC|0.61
20120511|59047Q103|MERU|1771|MERU NETWORKS INC COM STK (DE)|2.13
20120511|59065A105|MSEH|290425|MESA ENERGY HLDGS INC COM STK |0.17
20120511|590672101|MSB|406|MESABI TRUST CTF BEN INT.|27.16
20120511|590717104|MBLTY|381|MESOBLAST LIMITED SPONSORED AD|36.77
20120511|590876306|MPR|91|MET-PRO CORP|9.88
20120511|591120100|MTSXY|5217|METAL STORM LTD|0.02
20120511|591176102|MEA|200|METALICO INC|3.23
20120511|59140T103|MRNJ|9554|METATRON INC COM STK (DE)|.
20120511|59151K108|MEOH|1017|METHANEX CORP (F)|31.61
20120511|591520200|MEI|64777|METHODE ELECTRONICS INC COMMON|7.60
20120511|59156R108|MET|5518|METLIFE, INC|34.61
20120511|59156R116|MLU|154|METLIFE, INC. COM EQUITY UNIT |67.57
20120511|59156R504|METPRA|16837|METLIFE INC PFD SERIES A FLOAT|24.65
20120511|59156R603|METPRB|544|METLIFE INC PFD SERIES B|25.53
20120511|59160R102|MTTRY|293|METRO AG ORD DEM 5 UNSPONSORED|6.06
20120511|59161R101|METR|645|METRO BANCORP, INC COMMON STOC|11.65
20120511|591650106|MCBI|1000|METROCORP BANCSHARES INC|11.38
20120511|591708102|PCS|100|METROPCS COMMUNICATIONS INC CO|7.06
20120511|592770101|MXC|66|MEXCO ENERGY CORP|7.45
20120511|592835102|MXF|26|MEXICO FUND INC|23.83
20120511|59318C106|CCA|90|MFS CALIFORNIA MUNICIPAL FUND |11.90
20120511|59318D104|CXE|9308|MFS HIGH INCOME MUNI TR|5.68
20120511|59318E102|CMU|3669|MFS HIGH YIELD MUNICIPAL TR|5.17
20120511|59318R103|CMK|642|MFS HIGH INCOME MUNI TR I|8.44
20120511|59318T109|CIF|940|MFS INTERMEDIATE HIGH INCOME F|3.10
20120511|59410T106|MGDDY|6901|Michelin Compagnie Generale de|13.69
20120511|594793101|MCRL|4000|MICREL INC|10.49
20120511|594901100|MCRS|961|MICROS SYSTEMS INC|56.51
20120511|594918104|MSFT|79959|MICROSOFT CORP;COM USD0.000012|30.74
20120511|594960304|MVIS|19901|MICROVISION INC COM (WASH)|1.73
20120511|595017104|MCHP|1218|MICROCHIP TECHNOLOGY INC|31.93
20120511|59509P106|MMTIF|2416|MICROMEM TECHNOLOGIES INC|0.28
20120511|595112103|MU|830|MICRON TECHNOLOGY INC|6.29
20120511|59540G107|MPB|435|MID PENN BANCORP,INC|9.99
20120511|59560R108|MWFS|989|MID-WISCONSIN FINL SVCS INC|6.00
20120511|59560V109|MCEP|1200|MID-CON ENERGY PARTNERS LP|21.70
20120511|595626102|MDS|175|MIDAS GROUP,INC|11.50
20120511|596278101|MIDD|33|MIDDLEBY CORP (THE)|97.48
20120511|596680108|MSEX|821|MIDDLESEX WATER CO|18.63
20120511|59804T100|MPO|213|MIDSTATES PETE CO INC COM|14.67
20120511|598153104|MDW|339|MIDWAY GOLD CORP (CANADA)|1.24
20120511|60038B105|MCELQ|1187|MILLENNIUM CELL INC|.
20120511|60040N105|MM|72|MILLENNIAL MEDIA INC COM STK (|15.25
20120511|600527105|MILL|13031|MILLER ENERGY RESOURCES, INC C|4.20
20120511|601132103|MLRKF|13995|Millrock Res Inc Common (Canad|0.22
20120511|60254D108|MGH|124|MINCO GOLD CORPORATION COM SHS|0.54
20120511|60255R106|MDNB|4|MINDEN BANCORP INC (LOUISIANA)|12.00
20120511|602673204|MPIX|1491|Mindpix Corporation New Common|.
20120511|602675100|MR|15387|MINDRAY MED INTL LTD SPONSORED|31.50
20120511|603173303|MINE|13773|MINERCO RESOURCES, INC. COMMON|0.01
20120511|603432105|MGN|62|MINES MGMT INC|1.46
20120511|60447H107|MLES|1000|MINT LEASING, INC (THE) COMMON|.
20120511|604673103|MRDDF|800|MIRANDA GOLD CORPORATION|0.33
20120511|605015106|MSBC|142|MISSION BANCORP (BAKERSFIELD C|1.01
20120511|605203108|MSW|70|MISSION WEST PROPERTIES INC|9.12
20120511|60649T107|MG|200|MISTRAS GROUP INC (DE)|24.03
20120511|60671Q104|MITL|1600|MITEL NETWORKS CORP COM SHS (C|4.37
20120511|606710200|MITK|2423|MITEK SYSTEMS INC|2.85
20120511|606763100|MTLHY|200|Mitsubishi Chemical Holdings C|25.08
20120511|606776201|MIELY|17673|MITSUBISHI ELEC. CORP ADR|16.24
20120511|606822104|MTU|3382|MITSUBISHI UFJ FINANCIAL GROUP|4.46
20120511|606827202|MITSY|1|MITSUI & CO LTD ADR (US)|283.68
20120511|60687Y109|MFG|9109|MIZUHO FINL GRP INC SPON ADR R|2.96
20120511|60688K108|CMKG|925|MKTG, INC COM STK|0.87
20120511|60689B107|MODL|575|MMODAL INC, COM STK|12.74
20120511|60689J100|MMAX|225000|MMAX MEDIA INC COM STK (NV)|0.05
20120511|607409109|MBT|35571|MOBILE TELESYSTEMS OJSC ADS (E|17.34
20120511|608190104|MHK|5480|MOHAWK INDUSTRIES INC|73.71
20120511|60841T103|MOJO|1976070|MOJO ORGANICS, INC. COMMON STO|0.14
20120511|608464202|MGYOY|36|MOL HUNGARIAN OIL;SPON ADR REP|37.31
20120511|60855R100|MOH|192|MOLINA HEALTHCARE,INC.|25.87
20120511|608554101|MOLX|3178|MOLEX INC|25.37
20120511|608554200|MOLXA|135|MOLEX INC|21.37
20120511|60871R209|TAP|7|MOLSON COORS BREWING CO|41.11
20120511|608753109|MCP|240413|MOLYCORP INC COM STK|25.43
20120511|608753208|MCPPRA|1677|MOLYCORP, INC PFD CONV SER A|65.13
20120511|60877T100|MNTA|3325|MOMENTA PHARMACEUTICALS INC|14.12
20120511|609031109|MCEM|124|MONARCH CEMENT CO|20.00
20120511|60907Q100|MNRK|697|MONARCH FINANCIAL HOLDINGS INC|10.04
20120511|609720107|MNR|15|MONMOUTH RL EST INVS CRP CL-A |10.59
20120511|609720206|MNRPRA|1123|MONMOUTH REAL ESTATE INVESTMEN|25.77
20120511|61166W101|MON|471|MONSANTO;COM STK USD0.01|71.71
20120511|61174Q203|MONTD|33|MONSTER OFFERS (NEW) COM STK (|1.00
20120511|611740101|MNST|14|MONSTER BEVERAGE CORP|71.17
20120511|611742107|MWW|4012|MONSTER WORLDWIDE INC|7.84
20120511|614115103|MTS|670|MONTGOMERY STR INCOME SECS|15.98
20120511|615369105|MCO|2549|MOODY'S CORPORATION|38.34
20120511|61744U106|APF|2|MRG STLY ASIA-PACIFIC|13.96
20120511|617446448|MS|4|MORGAN STANLEY|15.60
20120511|61745P874|ICB|78|MORGAN STLY INCM SECS INC|17.74
20120511|617460209|MWR|3880|MORGAN STANLEY CAPITAL TRUST I|23.81
20120511|617461207|MSJ|1|Morgan Stanley Cap Trust VI Ca|23.84
20120511|617468103|CAF|1050|MORGAN STANLEY CHINA A SH FD I|20.92
20120511|61747W257|CNY|200|MORGAN STANLEY MARKET VECTORS |40.95
20120511|617477104|EDD|2075|MORGAN STANLEY EMERGING MKTS D|16.40
20120511|617480280|DRR|1856|MORGAN STANLEY MARKET VECTORS |45.42
20120511|61750K208|MSZ|1295|Morgan Stanley Capital Trust V|23.83
20120511|61753R200|MSK|9671|MORGAN STANLEY CAP TRUST VIII |23.87
20120511|61760E846|MLPY|1000|MORGAN STANLEY CUSHING HIGH IN|15.85
20120511|61945C103|MOS|2119|MOSAIC COMPANY (HLDG COM) NEW |48.90
20120511|619718109|MOSY|3110|MOSYS INC COM STK|3.33
20120511|620071100|MPAA|92|MOTORCAR PTS AMER INC|7.44
20120511|620076307|MSI|4958|MOTOROLA SOLUTIONS INC COM NEW|49.54
20120511|620107102|MOTR|108507|MOTRICITY INC COM STK (DE)|0.78
20120511|62473G102|MTUAY|1|MTU Aero Engines Holdings AG U|38.61
20120511|62474M108|MTNOY|2888|MTN GROUP LTD SPONS ADR|16.91
20120511|624756102|MLI|26|MUELLER INDS INC|45.93
20120511|625420401|MMTS|8883|MULTIMEDIA TUTORIAL SVCS INC|.
20120511|62544X209|MBND|610|MULTIBAND CORP NEW COM (MN)|2.45
20120511|626425102|MRAAY|256|Murata Manufacturing Co Ltd Un|13.73
20120511|626717102|MUR|299|MURPHY OIL CORPORATION|49.22
20120511|628187106|MSTG|155859|MUSTANG ALLIANCES INC COM STK |0.43
20120511|62850A108|XRMB|1000|MYEZSMOKES INC COM STK (NV)|0.56
20120511|628530107|MYL|4041|MYLAN INC|21.08
20120511|62855J104|MYGN|38|MYRIAD GENETICS INC|25.75
20120511|62886K104|NCIT|878|NCI, INC.|4.58
20120511|62889M107|NDBE|5000|NDB ENERGY INC COM|1.56
20120511|629099300|NFEC|5069|NF ENERGY SAVING CORPORATION. |1.55
20120511|62912R107|NGPC|881|NGP CAPITAL RESOURCES COMPANY |6.62
20120511|62913F201|NIHD|1280|NII HOLDINGS INC CL B|12.60
20120511|62914B100|EGOV|357|NIC INC|11.14
20120511|62915U107|NKWEY|100|NKWE PLATINUM LTD SPONSORED AD|2.53
20120511|629156407|NL|49405|NL INDUSTRIES INC NEW|13.33
20120511|629337106|NNBR|1700|NN INC|9.03
20120511|62935R209|NPBCO|80|NPB CAPITAL TRUST II GTD TR PF|25.55
20120511|629410309|NTN|1610|NTN BUZZTIME, INC.|0.24
20120511|62942M201|DCM|4168|NTT DOCOMO INC SPONS ADR RPSTG|16.28
20120511|62944T105|NVR|195|NVR INC (NEW)|792.00
20120511|629445206|NVEC|61|NVE CORPORATION NEW|56.08
20120511|62948Q107|NSFDF|4091|NXT Energy Solutions Inc. Ordi|0.96
20120511|629519109|NABI|12771|NABI BIOPHARMACEUTICALS|1.69
20120511|629865205|NTE|102|NAM TAI ELECTRONICS INC|5.28
20120511|63007M102|NNBP|5000|NANOBAC PHARMACEUTICALS INC|.
20120511|630087104|NNVC|13546|NANO VIRCIDES, INC.|0.74
20120511|63009F105|NSPH|1313|NANOSPHERE INC. COM|1.81
20120511|63009Q101|CTLE|3|NANO LABS CORP COM (CO)|2.00
20120511|63110R105|QQQX|481|NASDAQ PREMIUM INCOME AND GROW|15.27
20120511|631103108|NDAQ|5048|NASDAQ OMX GROUP INC. (THE) CO|23.73
20120511|631512100|NPSNY|197|NASPERS LTD SPONSORED ADR REPS|55.68
20120511|632525408|NABZY|391|NATL AUSTRALIA BK LTD ADS5|24.85
20120511|632554101|NASV|22269|National Automation Services, |.
20120511|633643606|NBG|146362|NATIONAL BANK OF GREECE ADS(RE|2.05
20120511|634865109|NKSH|3660|NATL BANKSHARES INC VA|29.32
20120511|635017106|FIZZ|31|NATIONAL BEVERAGE CORP|14.63
20120511|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120511|635309107|NCMI|84|NATIONAL CINEMEDIA, INC. COM S|13.73
20120511|63540U207|NCCPRC|125|NATIONAL CITY CAP TR IV ENHANC|25.66
20120511|63540X201|NCCPRBCL|47|NATIONAL CITY CAP TRUST III TR|25.40
20120511|63607P208|NFP|340|NATIONAL FINANCIAL PARTNERS CO|14.07
20120511|636274300|NGG|595|NATIONAL GRID TRANSCO PLC SPON|54.31
20120511|636518102|NATI|4378|NATL INSTRUMENTS CORP|26.66
20120511|63654U100|NATL|1066|NATIONAL INTERSTATE CORPORATIO|24.18
20120511|637138108|NPBC|96|NATL PENN BANCSHARES INC|9.29
20120511|637215104|NPK|581|NATIONAL PRESTO INDS INC|71.18
20120511|637417601|NNNPRD|106|NATIONAL RETAIL PROPERTIES DEP|25.52
20120511|637432873|NRU|64|NATL RURAL UTIL COOP FINCL COR|25.03
20120511|638104109|NTSC|67|NATL TECHNICAL SYS INC|5.46
20120511|63861C109|NSM|680|NATIONSTAR MTGE HLDGS INC COM |14.42
20120511|63873D103|NTXFY|5|NATIXIS UNSPONSORED ADR (FRANC|27.23
20120511|63886Q109|NGS|4350|NATURAL GAS SERVICES GROUP|13.27
20120511|638904102|NAVG|84|NAVIGATORS GROUP INC|50.66
20120511|639050103|BABY|731|NATUS MEDICAL INCORPORATED|12.18
20120511|63906P107|NVSL|30|NAUGATUCK VALLEY FINANCIAL COR|7.47
20120511|639097104|NUSMF|985|Nautilus Minerals Inc Ordinary|2.28
20120511|63910B102|NLS|776|NAUTILUS,|2.55
20120511|639208107|NAVR|532|NAVARRE CORP|1.71
20120511|63935N107|NCI|278|NAVIGANT CONSULTING INC|12.85
20120511|63937X103|NAVB|878|NAVIDEA BIOPHARMACEUTICALS INC|2.88
20120511|640079109|NP|1|NEENAH PAPER INC|25.11
20120511|640268108|NKTR|100|NEKTAR THERAPEUTICS|7.14
20120511|64044N103|NNEMF|23500|NEMI NORTHERN ENERGY & MINING |1.00
20120511|640671301|NEPH|9164|NEPHROS INC COM STK (DE)|2.75
20120511|64077P108|NEPT|3346|NEPTUNE TECHS & BIORESOURCES I|3.50
20120511|641069406|NSRGY|197|NESTLE S.A.SPON ADR(REP REG SH|59.02
20120511|64110D104|NTAP|29|NETAPP INC COM STK (DE)|35.70
20120511|64110L106|NFLX|3194|NETFLIX COM INC|72.42
20120511|64112K106|NETE|101500|NET ELEMENT, INC. COMMON STOCK|0.04
20120511|64115A204|NTWK|9298|NETSOL TECHNOLOGIES INC|0.50
20120511|64118P109|NLST|1600|NETLIST, INC. COM STK|2.19
20120511|64118Q107|N|1464|NETSUITE INC COM|41.97
20120511|64118U108|NQ|85954|NQ MOBILE INC MOBILE INC ADR R|11.71
20120511|64118V106|NTSP|6|NETSPEND HLDGS INC COM STK|6.94
20120511|64123C101|NBW|2366|NEUBERGER BERMAN CALIF INTERME|16.31
20120511|64124K102|NBO|101|NEUBERGER BERMAN NEW YORK INTL|15.32
20120511|64124P101|NBH|247|NEUBERGER BERMAN INTL MUNI FD |16.47
20120511|64126Q206|UWN|720|NEVADA GOLD & CASINOS INC|1.15
20120511|64127M105|NGLPF|300|NEVADA GEOTHERMAL POWER INC|0.06
20120511|64127R302|CUR|1000|Neuralstem, Inc. Common Stock |0.96
20120511|64128C106|NHS|772|NEUBERGER BERMAN HIGH YID STRA|13.91
20120511|64156L101|NSU|18301|NEVSUN RESOURCES LTD|3.39
20120511|641876800|HYB|24|NEW AMERICA HIGH INCOME FUND, |10.61
20120511|64190A103|NRO|1600|NEUBERGER BERMAN REAL ESTATE S|4.37
20120511|643611106|GBR|129|NEW CONCEPT ENERGY INC (DE)|1.35
20120511|64378H102|NDAC|113744|NEW DRAGON ASIA CORP|.
20120511|643847106|NEWN|3469|NEW ENG SYS GRP COM STK (NV)|0.49
20120511|643848203|NENE|28688|NEW ENERGY TECH INC COM STK (N|2.24
20120511|644206104|NEN|62|NEW ENGLAND RLTY L.P. DEP RECP|27.12
20120511|644398109|NOOF|233|NEW FRONTIER MEDIA INC|1.52
20120511|646025106|NJR|52|NEW JERSEY RESOURCES CORP|44.00
20120511|647551100|NMFC|12|NEW MTN FIN CORP COM (DE)|13.85
20120511|649295102|NWY|24|NEW YORK & COMPANY INC|3.82
20120511|649445103|NYB|23109|NEW YORK COMM BANCORP INC|12.84
20120511|649604501|NYMT|3780|New York Mortgage Trust, Inc. |6.65
20120511|650111107|NYT|5146|NEW YORK TIMES CO(THE)CL A|6.51
20120511|650158108|NZERF|11895|NEW ZEALAND ENERGY CORP (CANAD|2.53
20120511|65105M108|NCT|825|NEWCASTLE INVESTMENT CORP.|7.22
20120511|65105M405|NCTPRD|686|NEWCASTLE INVT CORP NEW PFD SE|24.33
20120511|651229106|NWL|1939|NEWELL RUBBERMAID INC|18.43
20120511|651290108|NFX|922|NEWFIELD EXPLORATION COMPANY|32.86
20120511|651511107|NLNK|75|NEWLINK GENETICS CORP COM STK |10.65
20120511|651639106|NEM|15128|NEWMONT MINING CORP (HOLDING C|46.20
20120511|651718504|NR|2338|NEWPARK RESOURCES INC|6.29
20120511|651824104|NEWP|1439|NEWPORT CORP|12.90
20120511|65248E104|NWSA|9|NEWS CORPORATION CL-A|20.32
20120511|65248E203|NWS|50|THE NEWS CORPORATION LTD CL-B |20.60
20120511|65337H109|NFJ|500|NFJ DIVIDEND INTEREST & PREMIU|16.82
20120511|65338G209|NXPC|1|NEXPLORE CORPORATION COM STK|.
20120511|65339A102|NXFI|151|NEXT FUEL, INC. COMMON STOCK|3.25
20120511|65339F101|NEE|18|NEXTERA ENERGY INC COM|65.09
20120511|65339K506|NEEPRF|747|NEXTERA ENGY CAP HLDGS INC 8.7|28.23
20120511|653656108|NICE|134|NICE-SYSTEMS LTD SPONS ADR|37.62
20120511|65373J209|NICK|402|NICHOLAS FINL INC (F)|13.10
20120511|653905109|NKRSF|24|NIKO RESOURCES LTD|38.65
20120511|654090109|NJ|126|NIDEC CP (NIHON KABUSHIKI KAIS|20.66
20120511|654101203|NIFCY|136|NIFCO INC ADR|26.27
20120511|654106103|NKE|1102|NIKE INC CL-B|107.56
20120511|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.05
20120511|65412B100|NGHT|1424|NIGHTCULTURE, INC. COMMON STOC|0.34
20120511|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|13.55
20120511|654445303|NTDOY|13022|NINTENDO CO LTD SPON ADR -NEW-|16.18
20120511|654485101|NOXGF|300|NIOGOLD MNG CORP|0.38
20120511|654619105|NISTY|1300|NIPPON STEEL CORP UNSPONS ADR |23.52
20120511|654624105|NTT|1615|NIPPON TELEG &TEL ADR(RP1/2) C|22.12
20120511|654633304|NPNYY|500|Nippon Yusen Kabushiki Kaisha |5.20
20120511|65473P105|NI|1535|NISOURCE INC (HOLDING CO)|25.26
20120511|654744408|NSANY|799|NISSAN MOTOR CO LTD SPONS ADR |19.46
20120511|654802206|NDEKY|908|NITTO DENKO CORP ADR|41.28
20120511|65487R303|NED|334|NOAH EDUCATION HOLDINGS LTD AD|1.36
20120511|65487X102|NOAH|149|NOAH HLDGS LTD SPON ADS (CYM) |6.55
20120511|654902204|NOK|7327|NOKIA CORP ADS (REP 1 SHARE)|3.24
20120511|655044105|NBL|21|NOBLE ENERGY INC|90.17
20120511|65528V107|NKRKY|3211|NOKIAN TYRES OYJ UNSPONSORED A|23.51
20120511|65535H208|NMR|823|NOMURA HLDGS ADS ( 1 SH COM)|3.54
20120511|65542W107|NOR|263|NORANDA ALUMINUM HOLDING CORP |8.74
20120511|65548P403|NBRXF|500|NORBORD INC ORDINARY SHARES (C|11.02
20120511|655484103|NCLC|1402|NORCAL CMNTY BANCORP|1.75
20120511|65557A206|NRBAY|474|NORDEA BANK SWEDEN AB SPONORED|8.28
20120511|655664100|JWN|10203|NORDSTROM|53.53
20120511|655844108|NSC|1454|NORFOLK SOUTHERN CORP|68.17
20120511|656531605|NHYDY|31|NORSK HYDRO A. S. ADR|4.44
20120511|656568508|NRTLQ|12|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120511|656844107|NOA|2389|NORTH AMERICAN ENERGY PARTNERS|3.54
20120511|65704T108|WSCRF|5255|NORTH AMERN NICKEL INC COM SHS|0.01
20120511|657488102|NBRI|7900|North Bay Resources Inc Common|0.08
20120511|659310106|NRT|1409|NORTH EUROPEAN OIL UBI|33.40
20120511|66304M204|NOVB|92|NORTH VALLEY BANCORP-COM|12.88
20120511|664196201|NIDB|172|NORTHEAST INDIANA BANCORP, INC|16.25
20120511|664397106|NU|12|NORTHEAST UTILITIES|36.46
20120511|66510M204|NAK|1463|NORTHERN DYNASTY MINERALS LTD |4.36
20120511|66516A105|NGPHF|2565|NORTHERN GRAPHITE CORP ORD SHS|2.28
20120511|66537H105|GYLD|1500|NORTHERN LTS ETF TR ARROW DOW |24.83
20120511|665531109|NOG|2385|Northern Oil and Gas, Inc. Com|18.66
20120511|665831103|NTGSF|1540|NORTHERN TIGER RES INC COM CL |0.12
20120511|665859104|NTRS|209|NORTHERN TRUST CORP|45.37
20120511|66611L105|NFBK|908|NORTHFIELD BANCORP INC NEW COM|14.17
20120511|66704R100|NRF|2808|NORTHSTAR REALTY FINANCE CORP |5.38
20120511|66704R209|NRFPRA|958|NORTHSTAR REALTY FINANCE CORP |24.27
20120511|667340103|NWBI|50|NORTHWEST BANCSHARES, INC COM |12.12
20120511|66737P501|NWBO|11844|NORTHWEST BIOTHERAPEUTICS INC |0.29
20120511|668074305|NWE|56|NORTHWESTERN CORP|35.05
20120511|66979P102|STVS|500|NOVA LIFESTYLE INC COM STK|2.00
20120511|66987V109|NVS|1225|NOVARTIS AG ADS(1 REG SH)|53.02
20120511|66988K102|NCQ|28025|NOVACOPPER INC, COM SHS|3.22
20120511|67000M209|NVLT|98020|NOVELOS THERAPEUTICS INC COM S|1.48
20120511|670002104|NVAX|7411|NOVAVAX INC|1.32
20120511|670008101|NVLS|3840|NOVELLUS SYS INC|45.41
20120511|670100205|NVO|2031|NOVO NORDISK ADS (1 ORD SH)|144.49
20120511|67020Q305|NTLS|130|NTELOS HLDGS CORP COM|20.29
20120511|67020Y100|NUAN|2426|NUANCE COMMUNICATIONS INC|23.09
20120511|670346105|NUE|17171|NUCOR CORP|37.05
20120511|67053A102|NMRX|1291|NUMEREX CORP CL-A (PA)|9.05
20120511|67059L102|NSH|894|NUSTAR GP HOLDINGS, LLC UT RES|34.65
20120511|6706D8104|NPX|4709|NUVEEN PREMIUM INCOME MUNICIPA|13.95
20120511|6706EB106|NCB|238|NUVEEN CALIF MUNICPAL VALUE FD|16.52
20120511|6706EM102|JSN|25|NUVEEN EQUITY PREMIUM OPPORTUN|12.01
20120511|6706EN100|JRO|3023|NUVEEN FLOATING RATE INCOME OP|11.96
20120511|6706ET107|JLA|841|NUVEEN EQUITY PREMIUM ADVANTAG|12.03
20120511|6706EV102|JFP|563|NUVEEN TAX-ADVANTAGED FLOATING|2.49
20120511|6706EW100|JPG|1688|NUVEEN EQUITY PREMIUM AND GROW|12.85
20120511|6706K4105|NPT|480|NUVEEN PREM INSD MUNI FD-4 INC|13.90
20120511|6706L0102|NCU|67|NUVEEN (CAL) PREM INCM MUNI FD|15.27
20120511|67060D107|NTC|590|NUVEEN (CT) PREM INCM MUNI FD |14.40
20120511|67060M107|NUIN|34917|NUTRASTAR INTL INC COM STK (NV|.
20120511|67060N204|NTRZ|39264|NUTRACEA NEW|0.12
20120511|67060P100|NNC|275|NUVEEN (NC) PREM INCM MUNI FD |15.54
20120511|67060P308|NNCPRC|4200|NUVEEN N C PREM INCOME MUN FD |10.10
20120511|67060Q108|NOM|32|NUVEEN (MO) PREM INCM MUNI FD |16.80
20120511|67061E104|NMT|959|NUVEEN (MA) PREM INCM MUNI FD |15.26
20120511|67061Q107|NMY|274|NUVEEN (MD) PREM INCM MUNI FD |15.69
20120511|67061Q404|NMYPRC|211|NUVEEN MD PREM INCOME MUN FD P|10.10
20120511|67061T101|NIM|2287|NUVEEN SELCT MATURTIES MUNI FD|10.85
20120511|67062A101|NQC|1744|NUVEEN CALIF INVT QUAL MUNI FD|16.08
20120511|67062C107|NCA|1444|NUVEEN CALIF MUN VALUE FUND|10.23
20120511|67062E103|NQM|22|NUVEEN INVESTMENT QLTY MUNI FD|16.10
20120511|67062F100|NXP|3557|NUVEEN SELCT TX FR INCM PT SBI|15.14
20120511|67062J102|NMI|176|NUVEEN MUNICIPAL INCOME FUND|11.96
20120511|67062M105|NNY|190|NUVEEN N.Y. MUN VALUE FUND|10.20
20120511|67062N103|NQI|99|NUVEEN QUALITY MUNICIPAL FUND |14.73
20120511|67062P108|NPP|300|NUVEEN PERFORMANCE+MUN FUND|15.67
20120511|67062Q106|NCP|1745|NUVEEN CALIF PERF MUNI FUND|15.79
20120511|67062R104|NNP|370|NUVEEN NY PERF PLUS MUNI FD|15.96
20120511|67062T100|NPI|3393|NUVEEN PREMIUN INC MUN FUND|14.74
20120511|67062U107|NCO|42|NUVEEN CALIF MUN MKT OPPOR FD |15.98
20120511|67062X101|NQN|85|NUVEEN NY INVT QUAL MUNI FD|15.14
20120511|67063C106|NXQ|3988|NUVEEN SELECT TX FR INCM PTF 2|14.20
20120511|67063R103|NXC|1876|NUVEEN CALIFORNIA SELECT TX-FR|15.30
20120511|67063V104|NXN|1316|NUVEEN INSD NY SLCT TX FR INCO|14.69
20120511|67063W102|NPM|2758|NUVEEN PREMIUM INCM MUNI FD II|15.18
20120511|67064R102|NPV|1093|NUVEEN (VA) PREM INCM MUNI FD |17.10
20120511|670651108|NKX|81|NUVEEN CALIFORNIA AMT-FREE MUN|14.67
20120511|67066X107|NAN|2209|NUVEEN NY DVD ADVT MNI FD SBI |14.79
20120511|67066X305|NANPRC|1000|NUVEEN NEW YORK DIVIDEND ADVAN|10.13
20120511|67066Y501|NZHPRC|6800|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20120511|67067Y104|NSL|2270|NUVEEN SR INCOME FD SBI|7.11
20120511|670682103|NMZ|522|NUVEEN MUNICIPAL HIGH INCOME O|13.46
20120511|670683101|NMD|2566|NUVEEN MUNICIPAL HIGH INCM OPP|12.14
20120511|67069D108|NTRI|35093|NUTRI/SYSTEM INC.|10.70
20120511|67069L100|NFZ|396|NUVEEN ARIZONA DIV ADV MUNI FD|14.65
20120511|67069M108|NGB|8964|NUVEEN VIRGINIA DIV ADV MUNI|16.33
20120511|67069M306|NGBPRC|1000|NUVEEN VA DIVID ADVTG MUN FD M|10.08
20120511|67069N106|NRB|1|NUVEEN NORTH CAROLINA DIV ADV |16.31
20120511|67069P101|NMB|1683|NUVEEN MASSACHUSETTS DIV ADV|14.70
20120511|67069R107|NFM|55|NUVEEN MARYLAND DIV ADV MUNI|15.00
20120511|67069X104|NVX|2443|NUVEEN CAL DIV ADV MUNI FD-2|15.53
20120511|67069Y102|NXJ|1624|NUVEEN N.J. DIV ADV MUNI FD-2 |15.00
20120511|670695105|NUW|2087|NUVEEN MUNICIPAL VALUE FUND 2 |17.40
20120511|67070A101|NXK|3277|NUVEEN N.Y. DIV ADV MUNI FD|14.74
20120511|67070C107|NXI|3|NUVEEN OHIO DIV ADV MUNI FD|15.76
20120511|67070R104|NBJ|486|NUVEEN OHIO DIV ADV MUNI FD|15.50
20120511|67070T100|NZX|294|NUVEEN GA DIV ADV MUNI FD|16.18
20120511|67070V105|NZR|1697|NUVEEN MD DIV ADV MUNI FD|15.19
20120511|67070W103|NZW|173|NUVEEN MICH DIV ADV MUNI FD|14.47
20120511|67070X101|NZF|1324|NUVEEN DIV ADV MUNI FD 3|15.32
20120511|67070Y109|NZH|700|NUVEEN CALIF DIV ADV MUNI FD|14.27
20120511|67070Y406|NZHPRA|343|NUVEEN CALIF DIVID ADVANTAGE M|10.05
20120511|67070Y505|NZHPRB|232|NUVEEN CALIFORNIA DIV ADVTE MU|10.06
20120511|670702109|NJV|983|NUVEEN NEW JERSEY MUN VALUE FD|16.79
20120511|670706100|NYV|3912|NUVEEN NEW YORK MUN VALUE FD 2|16.00
20120511|67071B108|JRS|1014|NUVEEN REAL ESTATE INCOME FD|11.16
20120511|67071C304|NNBPRC|300|NUVEEN VA DIVID ADVANTAGE MUN |10.11
20120511|67071D104|NNO|225|NUVEEN NO CO DIV MUNI 2|15.75
20120511|67071D302|NNOPRC|7|NUVEEN NORTH CAROLINA DIVID PF|10.09
20120511|67071L106|NVG|200|NUVEEN DIVIDEND ADVANTAGE MUNI|15.38
20120511|67071R103|NGK|498|NUVEEN CONNECTICUT DIV ADVTG M|14.85
20120511|67071S101|JTP|15740|NUVEEN QUALITY PFD INCOME FD|8.27
20120511|67071T109|NUJ|8417|NUVEEN NEW JERSEY DIV ADVTG MU|15.96
20120511|67071V104|NVJ|345|NUVEEN OHIO DIV ADVTG MUNI FD |15.71
20120511|67071W102|NVY|1521|NUVEEN PENNSYLVANIA DIV ADVTG |15.07
20120511|67071Y108|NGO|214|NUVEEN CONNECTICUT DIV ADVANTA|14.10
20120511|67072A109|NWI|906|NUVEEN MARYLAND DIV ADVANTAGE |14.89
20120511|67072A307|NWIPRC|700|NUVEEN MD DIV ADVTG MUNI FD 3 |10.08
20120511|67072B107|NKG|243|NUVEEN GEORGIA DIVD ADVANTAGE |14.99
20120511|67072C105|JPS|546|NUVEEN QUALITY PREFERRED INCOM|8.75
20120511|67072D103|NII|140|NUVEEN NORTH CAROLINA DIV ADVA|15.84
20120511|67072E101|NXE|662|NUVEEN ARIZONA DIV ADVANTAGE M|14.27
20120511|67072F108|NGX|129|NUVEEN INSURED MASS TAX FREE A|15.69
20120511|67072V103|NXTM|10384|NXSTAGE MEDICAL INC|15.74
20120511|67072W101|JHP|171|NUVEEN QUALITY PREFERRED INCOM|8.54
20120511|67072X109|NRIFF|82384|NUVO RESEARCH INC ORD SHS (CAN|0.09
20120511|67073B106|JPC|7244|NUVEEN PFD INC OPPORTUNITIES F|9.06
20120511|67073C104|JGG|18|NUVEEN GLOBAL GOVERNMENT ENHAN|14.86
20120511|67073D102|JQC|40790|NUVEEN CREDIT STRATEGIES INCOM|9.26
20120511|67073G105|JTD|2875|NUVEEN TAX-ADVANTAGED DIVIDEND|13.25
20120511|67074C103|NBB|3687|NUVEEN BUILD AMERICA BOND FUND|20.72
20120511|67074K105|NPN|1080|NUVEEN PA MUN VALUE FD COM SHS|15.46
20120511|67074M101|NEV|4616|NUVEEN ENHANCED MUN VALUE FD C|15.68
20120511|67074P104|CFD|198|NUVEEN DIVERSIFIED COMMODITY F|20.97
20120511|67074Q102|NBD|1889|NUVEEN BUILD AMER BD OPP FND C|21.60
20120511|67074R100|JMT|178|NUVEEN MTG OPPORTUNITY TERM FD|23.69
20120511|67074U103|JMF|4418|NUVEEN ENERGY MLP TOTAL RETURN|17.88
20120511|67074Y105|JRI|234576|NUVEEN REAL ASSET INCOME &|20.30
20120511|67076P102|NYMX|11947|NYMOX PHARMACEUTICAL CORP(F)|8.15
20120511|670837103|OGE|127|OGE ENERGY CORP (HOLDING CO.) |54.32
20120511|670849108|OGXPY|1933|OGX PETROLEO E GAS PARTICIPACO|6.96
20120511|670851203|OIBR|32775|OI S.A. SPON ADR REPSTG 3 PFD |15.11
20120511|67086E303|OCZ|140365|OCZ TECHNOLOGY GROUP INC COM S|5.28
20120511|67086W105|AMCF|2|ANDATEE CHINA MARINE FUEL SVCS|2.84
20120511|670872100|OMG|21177|OM GROUP INC.|21.46
20120511|670875509|OMVKY|40|OMV AG SPONS ADR-NEW|31.20
20120511|67088Q106|OCQLF|200|01 COMMUNIQUE LAB INC|0.97
20120511|67090N109|JGT|200|NUVEEN MULTI CURRENCY SHORT TE|12.93
20120511|67090R100|NVLX|17681|NUVILEX, INC. COMMON STOCK|0.07
20120511|670928100|NUV|4293|NUVEEN MUNICIPAL VALUE FUND|10.21
20120511|670971100|NQJ|114|NUVEEN NJ INVT QUALITY MUNI FD|15.34
20120511|670972108|NQP|1003|NUVEEN PA INVT QUAL MUNI FD|15.73
20120511|670973106|NQS|3247|NUVEEN SELECT QUALITY MUNI FD |15.98
20120511|670975101|NVC|2953|NUVEEN CALIF SELECT QUAL MUNI |16.45
20120511|670977107|NQU|2494|NUVEEN QUALITY INCOME MUNI FD |15.46
20120511|670979103|NUM|630|NUVEEN MICH QUALTY INCM MUN FD|15.56
20120511|670980101|NUO|1631|NUVEEN OHIO QULTY INCM MUN FD |18.06
20120511|670983105|NTX|551|NUVEEN TEXAS QLTY INCM MUN FD |16.94
20120511|670983402|NTXPRC|64|NUVEEN TEXAS QUALITY INC MUN F|10.08
20120511|670984103|NIO|2695|NUVEEN MUNICIPAL OPPORTUNITY F|14.90
20120511|670985100|NUC|5549|NUVEEN CALIF QUAL INCM MUNI FD|16.82
20120511|670987106|NIF|2049|NUVEEN PREMIER MUNICIPAL OPPOR|15.54
20120511|67101N106|NNJ|1002|NUVEEN (NJ)PREM INCM MUNI FUND|16.19
20120511|67101Q109|NMP|837|NUVEEN (MI) PREM INCM MUNI FD |15.03
20120511|67103H107|ORLY|50|O REILLY AUTOMOTIVE INC COM|103.13
20120511|67106F108|OTCM|500|OTC MARKETS GROUP INC. COMMON |6.65
20120511|674001201|OAK|6122|OAKTREE CAP GROUP LLC CLASS A |41.05
20120511|674215108|OAS|1493|OASIS PETROLEUM INC COM|27.91
20120511|67423R108|OMPI|230|OBAGI MEDICAL PRODUCTS, INC. C|12.91
20120511|674472105|OBJE|20804|OBSCENE JEANS CORP. COMMON STO|0.10
20120511|674631106|OBCI|1713|OCEAN BIO-CHEM INC|2.03
20120511|675232102|OII|38|OCEANEERING INTL INC|49.46
20120511|67551U105|OZM|300|OCH-ZIFF CAPITAL MGMT GRP LLC |8.12
20120511|67555N206|OCLR|9760|OCLARO INC COM (DE)|2.38
20120511|676118102|OMEX|9832|ODYSSEY MARINE EXPLORATION INC|2.83
20120511|676121106|OPIX|3200|ODYSSEY PICTURES CORP|0.02
20120511|67622P101|OMX|6720|OFFICEMAX INCORPORATED|5.23
20120511|676220106|ODP|59278|OFFICE DEPOT INC|2.34
20120511|67778H101|OHRP|8506|OHR PHARMACEUTICAL, INC. COMMO|1.01
20120511|677864100|ODC|710|OIL-DRI CORPORATION OF AMERICA|21.05
20120511|678026105|OIS|170|OIL STATES INTL INC|75.19
20120511|67935P103|OLMIY|251|Olam International Ltd Unspons|33.93
20120511|680033107|ONB|84|OLD NATL BANCORP (IND)|12.49
20120511|680223104|ORI|6900|OLD REPUBLIC INTL CORP|9.55
20120511|680277100|OSBC|4062|OLD SECOND BANCORP INC|1.66
20120511|680280104|OSBCP|1100|OLD SECOND CAPITAL TRUST I PFD|5.57
20120511|680665205|OLN|1422|OLIN CORP NEW|20.17
20120511|68162K106|ZEUS|1094|OLYMPIC STEEL INC|19.06
20120511|68163W109|OCPNY|195|OLYMPUS CORP SPONS ADR|14.13
20120511|681904108|OCR|74|OMNICARE INC|34.46
20120511|681919106|OMC|1021|OMNICOM GROUP INC|50.52
20120511|681974309|OMTL|16|OMTOOL LTD|6.00
20120511|682095104|OFLX|177|OMEGA FLEX INC COM|11.73
20120511|682143102|OMER|998|OMEROS CORPORATION COM STK|9.39
20120511|68215W107|OMTK|291|OMNITEK ENGINEERING CORP COM (|3.50
20120511|68215X105|OMVE|6280|OMNI VENTURES INC COM STK (KS)|0.31
20120511|682189105|ONNN|29|ON SEMICONDUCTOR CORP|7.54
20120511|682203104|ONCI|9520|ON4 COMM INC|0.07
20120511|68230A106|OGXI|923|ONCOGENEX PHARMACEUTICALS INC |13.05
20120511|682310107|ONCY|10039|ONCOLYTICS BIOTECH INC|3.96
20120511|682324108|ONTY|522|ONCOTHYREON INC COM SHS|4.10
20120511|68234L108|ONCS|900|ONCOSEC MEDICAL INCORPORATED|0.16
20120511|682406103|OLP|884|ONE LIBERTY PROPERTIES INC|19.60
20120511|682421201|OVOE|2500|ONE VOICE TECHNOLOGIES, INC. N|.
20120511|68243Q106|FLWS|467|1-800 FLOWERS.COM INC|3.19
20120511|682479100|ONFC|564|ONEIDA FINL CORP COM STK NEW (|10.28
20120511|682680103|OKE|13|ONEOK INC (NEW)|86.72
20120511|68272G102|OSTLY|372|ONESTEEL LTD ADR (AUSTRALIA)|24.28
20120511|68272K103|ONEXF|50|ONEX CORP (SUB VTG)|38.83
20120511|682875208|ONSM|2080|ONSTREAM MEDIA CORP COM STK|0.65
20120511|68338T403|ONVI|1413|ONVIA INC|3.88
20120511|683399109|ONXX|130|ONYX PHARMACEUTICALS INC|42.87
20120511|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.08
20120511|683715106|OTEX|37532|OPEN TEXT CORP|51.03
20120511|68372K102|ONRRF|996|OPEN RANGE ENG CORP NEW ORD SH|1.18
20120511|68375N103|OPK|3792|OPKO HEALTH, INC|4.47
20120511|68375Q403|OPLK|171|OPLINK COMMUNICATIONS INC|14.03
20120511|683797104|OPY|1290|OPPENHEIMER HOLDINGS INC CL A |15.38
20120511|683960108|OPTI|628|OPTI INC|1.47
20120511|68401H104|OPTR|59138|OPTIMER PHARMACEUTICALS, INC. |14.80
20120511|68401P205|OPHC|859|OPTIMUMBANK HOLDINGS INC|0.89
20120511|68403P104|ORMP|68392|Oramed Pharmaceuticals Inc. Co|0.32
20120511|68554V108|OSUR|300|ORASURE TECHNOLOGIES INC|11.17
20120511|68555P100|ORBC|534|ORBCOMM, INC COM STK|3.33
20120511|685563504|OBT|211|ORBITAL CORPORATION LTD SPONSO|4.93
20120511|685564106|ORB|69|ORBITAL SCIENCES CORP|12.14
20120511|68557K109|OWW|62|ORBITZ WORLDWIDE, INC|3.89
20120511|685691503|OSHSP|38|ORCHARD SUPPLY HARDWARE STORES|1.90
20120511|68573E103|OCHTQ|2|Orchestra Therapeutics, Inc. C|.
20120511|68618W209|OFGPRA|400|ORIENTAL FINL GRP7.125%MIPS A |23.40
20120511|68618W308|OFGPRB|400|ORIENTAL FINANCIAL GROUP INC 7|23.14
20120511|68619F205|ONP|2527|ORIENT PAPER, INC. COMMON STOC|2.78
20120511|68619K105|ORGS|3302|ORGENESIS INC|1.01
20120511|686330101|IX|386|ORIX CORP ADS (REP 1/2 SHARE) |45.09
20120511|686331109|ORKLY|5673|ORKLA AS SPON ADR (REP-A)|6.91
20120511|686688102|ORA|13905|ORMAT TECHNOLOGIES INC|21.04
20120511|687496109|ORNSF|8|ORSA VENTURES CORP|0.16
20120511|68771L107|OEDV|2961|Osage Exploration and Developm|1.85
20120511|688239201|OSK|1378|OSHKOSH CORPORATION COM|22.00
20120511|68827R108|OSIR|2610|OSIRIS THERAPEUTICS INC COM ST|4.91
20120511|688823202|OTT|471|OTELCO, INC INCM DEPO SEC|5.78
20120511|689648103|OTTR|590|OTTER TAIL CORPORATION|21.99
20120511|690027206|OUTD|1016|OUTDOOR CHANNEL HLDGS INC NEW |7.20
20120511|690310206|OVRL|1066|OVERLAND STORAGE INC|2.06
20120511|690370101|OSTK|1000|OVERSTOCK COM INC DEL|6.90
20120511|690732102|OMI|52177|OWENS & MINOR INC (HLDG CO)|28.69
20120511|690742101|OC|4925|OWENS CORNING INC COM STK NEW |33.15
20120511|690742127|OCWSB|10848|OWENS CORNING INC WTS EXP 2013|1.86
20120511|690768403|OI|5140|OWENS-ILLINOIS INC|21.84
20120511|691504104|OXIHF|40000|OXFORD INESTMENTS HOLDINGS INC|.
20120511|691543102|OXLC|200|OXFORD LANE CAP CORP COM|13.98
20120511|69318J100|PCCC|178|PC CONNECTION INC|9.07
20120511|69323K100|MALL|820|PC MALL INC|5.79
20120511|69323T101|PCM|3252|PCM FUND, INC|10.86
20120511|69329V100|PDII|100|PDI INC|8.60
20120511|69329Y104|PDLI|5275|PDL BIOPHARMA INC|6.45
20120511|693304404|PEPRC|99|PECO ENERGY$4.40 CUM PFD SER-1|93.55
20120511|693304503|PEPRD|115|PECO ENERGY$4.68 CUM PFD SER-4|95.01
20120511|69331C108|PCG|6|PG&E CORPORATION (HOLDING CO.)|44.27
20120511|693320202|PHH|1|PHH CORPORATION (NEW)|17.21
20120511|69333Y108|PFCB|16422|P.F. CHANGS CHINA BISTRO INC|51.19
20120511|69336T106|PHII|188|PHI, INC. COM|23.34
20120511|69336V101|PGTI|850|PGT, INC.|2.43
20120511|69345P103|PMFG|5|PMFG INC COM STK (DE)|10.98
20120511|693483109|PKX|3606|POSCO;SPON ADR REP 1/4 ORD|83.70
20120511|693506107|PPG|1102|PPG INDUSTRIES INC|105.73
20120511|69351T106|PPL|21|PPL CORPORATION|27.72
20120511|69351T601|PPLPRU|868|PPL CORPORATION CORP UNITS|53.70
20120511|69352P889|PLV|212|PPL CAP FDG INC SENIOR NOTES (|25.52
20120511|69353M109|PPRUY|551|PPR SA Unsponsored ADR (France|15.68
20120511|69357C503|PRGX|5|PRGX GLOBAL INC COM STK|6.57
20120511|69360J107|PSB|2|PS BUSINESS PARKS INC|69.03
20120511|69360J719|PSBPRS|354|PS BUSINESS PARKS, INC. DEPOSI|26.15
20120511|69360J743|PSBPRP|107|PS BUSINESS PRKS INC DEPO SHS |25.23
20120511|69360J867|PSBPRI|187|PS BUS PKS INC DEP REPSTG 1/10|25.25
20120511|69360J875|PSBPRH|673|PS BUS PARKS INC DEPOS SHS REP|25.27
20120511|69360J883|PSBPRR|112|PS BUSINESS PKS INC CALIF DEP |26.40
20120511|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |101.04
20120511|69364V106|PEXNY|913|PTT EXPLORATION & PROD PCL SPO|10.99
20120511|693656100|PVH|2000|PVH CORP COM STK (DE)|80.21
20120511|69367W101|PEGIY|400|PT ENERGI MEGA PERSADA TBK UNS|39.65
20120511|69368G105|PBCRY|1993|PT BANK CENTRAL ASIA TBK UNSPO|21.96
20120511|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|39.76
20120511|69369H102|PTFRY|281|PT TOWER BERSAMA INFRASTRUCTUR|16.89
20120511|693718108|PCAR|3790|PACCAR INC|39.45
20120511|69373H106|PACR|600|PACER INTL INC TENN|6.01
20120511|69374F109|PAREF|2400|Pachamama Resources Ltd Ordina|0.76
20120511|69403R108|PBM|105|PACIFIC BOOKER MINERALS INC.|13.24
20120511|69404D108|PACB|1396|PACIFIC BIOSCIENCES OF CALIFOR|2.65
20120511|69404P200|PCBC|133|PACIFIC CAPITAL BANCORP COM|45.61
20120511|694103102|ROYT|9786|PACIFIC COAST OIL TR|19.11
20120511|69423U206|PEIX|15550|PACIFIC ETHANOL, INC. NEW|0.94
20120511|694308206|PCGPRA|384|PACIFIC GAS & ELEC CO 6 PR|30.56
20120511|694308305|PCGPRB|413|PACIFIC GAS&ELEC 5.50% PFD|27.42
20120511|694308883|PCGPRI|400|PACIFIC GPE 4.36% 1ST PFD|23.50
20120511|69433M103|PCFG|5488|PACIFIC GOLD CORP|0.01
20120511|694873100|PSUN|39279|PACIFIC SUNWEAR OF CAL. INC|1.24
20120511|694944109|PFSD|100|PACIFIC SANDS INC|0.10
20120511|695127100|PCRX|839|PACIRA PHARMACEUTICALS INC|10.76
20120511|695156109|PKG|250|PACKAGING CORP OF AMERICA|28.32
20120511|69561N204|PAYDE|810|PAID INC NEW|0.16
20120511|69562K100|PTIE|956|PAIN THERAPEUTICS INC|4.01
20120511|69606A100|PALAY|2126|Paladin Energy Ltd Unsponsored|14.21
20120511|696077403|PTN|400|PALATIN TECHNOLOGIES INC NEW C|0.62
20120511|696429307|PLL|2879|PALL CORP|57.91
20120511|697062206|PLMT|45|PALMETTO BANCSHARES, INC. (SC)|6.50
20120511|697660207|PAM|102|PAMPA ENERGIA S.A. (AR)|6.08
20120511|697900108|PAAS|160|PAN AMERICAN SILVER CORP|17.01
20120511|69832A205|PC|5399|PANASONIC CORP ADR (REP 1 SHR |7.21
20120511|698354107|P|51415|PANDORA MEDIA INC COM STK (DE)|9.74
20120511|69840W108|PNRA|37|PANERA BREAD COMPANY CL-A|155.38
20120511|698477106|PHX|23|PANHANDLE OIL AND GAS INC|27.72
20120511|698657103|PTRY|77|PANTRY INC (THE)|13.82
20120511|69881X106|PAPA|995|PAPA BELLO ENTERPRISES INC COM|0.20
20120511|69888P106|PRX|32|PAR PHARMACEUTICAL COMPANIES I|40.72
20120511|699058103|PARF|23|PARADISE INC|15.50
20120511|699172201|PAMT|1384|PARAMETRIC SOUND CORP|5.00
20120511|699173209|PMTC|1|PARAMETRIC TECHNOLOGY CORPORAT|20.09
20120511|69924P102|PZG|15517|PARAMOUNT GOLD AND SILVER CORP|2.24
20120511|700215304|PCYG|3199|Park City Group, Inc. New Comm|3.70
20120511|700416209|PKE|1224|PARK ELECTROCHEMICAL CORP|25.27
20120511|700658107|PRK|368|PARK NATIONAL CORP|66.14
20120511|70086Y105|PSTB|2473|PARK STERLING CORP COM SHS (CA|4.58
20120511|700885106|PKBK|157|PARKE BANCORP, INC.|6.39
20120511|701081101|PKD|718|PARKER DRILLING CO|5.36
20120511|701094104|PH|29273|PARKER-HANNIFIN CORP|86.21
20120511|701354102|PRKR|4142|PARKERVISION INC|1.37
20120511|70159Q104|PKY|28|PARKWAY PROPERTIES INC.|10.73
20120511|70211M109|PTNR|507|PARTNERS COMMUNICATIONS CO LTD|7.02
20120511|70286C101|PPRTF|2000|PASSPORT POTASH INC COM (CDA) |0.24
20120511|703248203|PTI|3753|PATNI COMPUTER SYSTEMS LTD ADS|19.02
20120511|703343103|PATK|2249|PATRICK INDUSTRIES INC|13.55
20120511|70336F104|PNBK|260|PATRIOT NATIONAL BANCORP INC|1.84
20120511|70336T104|PCX|77497|PATRIOT COAL CORPORATION COM S|5.20
20120511|703481101|PTEN|3619|PATTERSON-UTI ENERGY INC|15.99
20120511|704159102|PAWS|2957|PAWS PET CO INC COM STK (IL)|0.10
20120511|70422P107|NASI|1200|PAX MSCI NORTH AMERICA ESG IND|28.63
20120511|704326107|PAYX|3788|PAYCHEX INC|29.86
20120511|70454K109|PDGRY|121|PDG Realty SA, Sao Paulo Spons|4.83
20120511|704549104|BTU|4724|PEABODY ENERGY CORP|28.96
20120511|705015105|PSO|1033|PEARSON PLC ADR(RP 1ORD25PEN) |18.82
20120511|70557V101|PGSI|2125|Pegasi Energy Resources Corpor|0.66
20120511|705573103|PEGA|228|PEGASYSTEMS INC|32.47
20120511|705907103|GOLDF|1634|PELE MOUNTAIN RESOURCES INC|0.10
20120511|706327103|PBA|84|PEMBINA PIPELINE COR ORD SHS (|30.60
20120511|70686R104|PCO|1619|PENDRELL CORPORATION|1.30
20120511|70706P104|PGH|63927|PENGROWTH ENERGY CORP COM SHS |8.40
20120511|707569109|PENN|20|PENN NATL GAMING INC|45.56
20120511|707882106|PVA|246|PENN VIRGINIA CORP|5.53
20120511|707884102|PVR|982|PENN VIRGINIA RESOURCE PTNRS|24.21
20120511|707887105|PWE|90|PENN WEST PETE LTD NEW COM SHS|14.77
20120511|708062104|PNNT|817|PENNANT INVESTMENT CORP COM|9.95
20120511|708160106|JCP|914|PENNEY J.C. CO INC (HOLDING CO|33.81
20120511|70931T103|PMT|270|PENNYMAC MTG INVT TR COM|19.35
20120511|70959W103|PAG|2910|PENSKE AUTOMOTIVE GROUP, INC. |26.13
20120511|709600100|PNSN|7701|PENSON WORLDWIDE INC COM STK|0.42
20120511|709631105|PNR|43|PENTAIR INC|42.68
20120511|709789101|PEBO|2387|PEOPLES BANCORP INC|19.36
20120511|710577107|PEBK|53|PEOPLES BANCORP OF N.C. INC|8.13
20120511|711026104|PEDH|95|PEOPLES EDUCATIONAL HLDGS INC |0.36
20120511|711037101|PEOP|793|PEOPLES FED BANCSHARES INC COM|16.59
20120511|712704105|PBCT|912|PEOPLE'S UNITED FINANCIAL INC |12.07
20120511|71272D103|PLPE|15077|PEOPLESTRING CORPORATION COM|0.08
20120511|713278109|PBY|2455|PEP BOYS MANNY MOE& JACK|11.61
20120511|713291102|POM|1870|PEPCO HOLDINGS, INC.|19.04
20120511|713661304|PPHM|10708|PEREGRINE PHARMACEUTICALS INC |0.51
20120511|71367D109|PGOG|2256696|PERF Go-Green Holdings, Inc. C|.
20120511|71372U104|PWRD|2209|PERFECT WORLD CO LTD SPONSORED|12.11
20120511|71376C100|PERF|520|PERFUMANIA HLDGS INC COM STK (|8.22
20120511|714157104|PESI|250|PERMA-FIX ENVIRONMNTL SVCS INC|1.43
20120511|714205101|PERT|2305|PERMANENT TECHNOLOGIES INC COM|0.12
20120511|714236106|PBT|100|PERMIAN BASIN RTY TR UNIT BEN |20.27
20120511|71426V108|PTX|118|PERNIX THERAPEUTICS HOLDINGS I|7.98
20120511|714290103|PRGO|206|PERRIGO CO|100.82
20120511|715302105|PGLC|728728|PERSHING GOLD CORPORATION. COM|0.34
20120511|716013107|PTQMF|157071|PETAQUILLA MINERALS LTD (CANAD|0.36
20120511|71645A109|PBKEF|300|PETROBAKKEN ENERGY LTD. CLASS |12.86
20120511|71646E100|PTR|327|PETROCHINA CO LTD ADS(RP100 H |135.91
20120511|71654V101|PBRA|1761|PETROLEO BRAS ADS (EA REPTG 2 |20.52
20120511|71654V408|PBR|10047|PETRO BRAS SA PETROBAS ADS (EA|21.43
20120511|716549100|PEO|668|PETROLEUM & RESOURCES CORP|24.49
20120511|716578109|PETD|600|PETROLEUM DEVELOPMENT CORP|31.66
20120511|716599105|PGSVY|1952|PETROLEUM GE0-SVCS ASA SPON AD|13.11
20120511|71672U101|PDH|152041|PETROLOGISTICS LP|17.00
20120511|716748108|PQ|2334|PETROQUEST ENERGY INC (DE)|5.38
20120511|716768106|PETM|1200|PETSMART INC|56.72
20120511|716825500|PEUGY|447|PEUGEOT S A SPONS ADR-NEW-|11.41
20120511|716933106|PCYC|160|PHARMACYCLICS INC|27.92
20120511|717046106|PEYUF|29|PEYTO EXPLORATION & DEVELOPMEN|17.74
20120511|717081103|PFE|4781|PFIZER INC;COM USD0.05|22.83
20120511|71714F104|PMC|1478|PHARMERCIA CORPORATION COM|11.32
20120511|71715J105|PXSLY|103|PHARMAXIS LIMITED SPONSORED GD|17.90
20120511|718172109|PM|10|PHILIP MORRIS INTL;COM STK NPV|86.16
20120511|718546104|PSX|54|PHILLIPS 66 COMMON STOCK W.I|32.48
20120511|71902E109|PNX|135|PHOENIX COMPANIES INC.|1.84
20120511|71902E208|PFX|476|PHOENIX COMPANIES INC 7.45% PF|22.87
20120511|71910C103|FENG|59|PHOENIX NEW MEDIA LTD SPONSORE|6.00
20120511|719405102|PLAB|929|PHOTRONICS INC|5.56
20120511|719574105|PUPS|42324|PICK-UPS PLUS INC|.
20120511|720190206|PDM|12872|PIEDMONT OFFICE REALTY TRUST, |17.00
20120511|721006104|PGENY|140|PIGEON CORPORATION UNSPONSORED|10.01
20120511|721283109|PIKE|1820|PIKE ELECTRIC CORP|8.02
20120511|72154R103|PLGTF|1700|PILOT GOLD INC ORD SHS (CDA)|1.25
20120511|72200M108|PCK|6018|PIMCO CALIF MUNI INCOME FD II |10.13
20120511|72200R107|PMF|4485|PIMCO MUNICIPAL INC FD|15.41
20120511|72200T103|PNF|1229|PIMCO NY MUNI INC FD|11.98
20120511|72200U100|PCN|1324|PIMCO CORPORATE INCOME STRATEG|16.01
20120511|72200Y102|PNI|576|PIMCO NY MUNI INCOME FD II|12.49
20120511|72201A103|PMX|2176|PIMCO MUNICIPAL INCOME FUND II|12.14
20120511|72201B101|PTY|6192|PIMCO CORPORATE & INCOME|18.27
20120511|72201H108|PFL|6320|PIMCO INCOME STRATEGY FD COMMO|11.92
20120511|72201J104|PFN|10734|PIMCO INCOME STRATEGY FUND II |10.48
20120511|72201R304|LTPZ|132|PIMCO ETF TR 15+ YR US TIPS IN|67.41
20120511|72201R601|FIVZ|562|PIMCO ETF TR 3-7 YR US TREASUR|81.68
20120511|72201R700|TENZ|66|PIMCO ETF TR 7-15 YR US TREAS |86.36
20120511|72201R742|AUD|63|PIMCO ETF TR PIMCO AUSTRALIA B|98.93
20120511|72201R775|BOND|49408|PIMCO TOTAL RETURN EXCHANGE TR|103.98
20120511|72201R783|HYS|321|PIMCO ETF TR 1-5 YR HIGH YIELD|100.43
20120511|72201R791|ILB|2400|PIMCO ETF TR GLOBAL ADVANTAGE |50.80
20120511|72201R817|CORP|8701|PIMCO INVESTMENT GRADE CORP BD|105.20
20120511|72201R825|BABZ|822|PIMCO BUILD AMERICA BOND STRAT|55.84
20120511|72201R866|MUNI|835|PIMCO ETF TR INTER MUN BD STRA|54.04
20120511|72201R874|SMMU|797|PIMCO ETF TR SHT TERM MUN BD S|50.60
20120511|722011103|PGP|8586|PIMCO GLOBAL STOCKSPLUS & INCO|20.93
20120511|722014107|PHK|46338|PIMCO HIGH INCOME FUND SBI|13.09
20120511|72202B100|PKO|1707|PIMCO INCOME OPPORTUNITY FUND |26.84
20120511|72341E304|PNGAY|10777|PING AN INSURANCE (GROUP) CO O|15.90
20120511|723443107|PNCLQ|10678|PINNACLE AIRL CORP|0.38
20120511|723456109|PNK|824|PINNACLE ENTERTAINMENT, INC|10.38
20120511|72346Q104|PNFP|31|PINNACLE FINANCIAL PTNRS INC|17.77
20120511|723655106|PDC|2906|PIONEER DRILLING COMPANY|8.32
20120511|72369H106|PHT|395|PIONEER HIGH INCOM TRUST|17.17
20120511|72369J102|PHD|2506|PIONEER FLOATING RATE TRUST|13.25
20120511|723762100|MAV|2402|PIONEER MUNICIPAL HIGH INCOME |15.52
20120511|723763108|MHI|1911|PIONEER MUNICIPAL HIGH INCOME |15.85
20120511|723787107|PXD|22|PIONEER NAT RES CO|104.23
20120511|72388B106|PSE|33|PIONEER SOUTHWEST ENERGY PARTN|27.06
20120511|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120511|724479100|PBI|762753|PITNEY-BOWES INC|15.17
20120511|72581M305|PXLW|286|PIXELWORKS INC COM NEW|2.60
20120511|726900103|PLNR|2692|PLANAR SYSTEMS INC|1.76
20120511|727033102|PNXPF|815|PLANET MINING EXPLORATION, INC|0.16
20120511|72705J105|PRRY|59441|PLANET RESOURCE RECOVERY INC C|0.03
20120511|72765Q205|PLG|5344|PLATINUM GROUP METALS LTD-NEW |1.35
20120511|729251108|PCL|1606|PLUM CREEK TIMBER CO (REIT)|38.67
20120511|72940R102|PSTI|1271|PLURISTEM THERAPEUTICS, INC. C|2.60
20120511|730206109|PBSK|15254|POAGE BANKSHARES INC COM|12.05
20120511|730843208|PCOM|2899|POINTS INTERNATIONAL LTD. COMM|12.53
20120511|731068102|PII|695|POLARIS INDUSTRIES INC.|78.86
20120511|73172K104|PLCM|3429|POLYCOM INC|12.01
20120511|73174C100|PYMX|50627|PolyMedix, Inc. Common Stock|0.59
20120511|73179P106|POL|398|POLYONE CORPORATION|13.95
20120511|73179V103|PPO|23090|POLYPORE INTERNATIONAL, INC|37.55
20120511|732857107|POPE|1000|POPE RES DEL LTD PARTSH DEP RC|44.52
20120511|733174106|BPOP|68692|POPULAR INC|1.66
20120511|73328P106|POAHY|19248|PORSCHE AUTOMOBILE HOLDING SE |5.69
20120511|73640Q105|PRAA|901|PORTFOLIO RECOVERY ASSOCS INC |71.31
20120511|737273102|PT|32853|PORTUGAL TELECOM SGPS, S.A.|5.42
20120511|737397109|POSC|79834|POSITRON CORP|0.01
20120511|73753A103|PNLYY|1021|POSTNL N.V. SPON ADR (NLD)|4.13
20120511|73755L107|POT|4400|POTASH CORP SASKATCHEWAN|40.97
20120511|737630103|PCH|340|POTLATCH CORPORATION (NEW)|30.47
20120511|738754100|POWN|7000|POW! ENTERTAINMENT INC|0.08
20120511|739128106|POWL|285|POWELL INDUSTRIES INC|34.70
20120511|73927C100|POFNF|99|POWER FINANCIAL CORP (F)|26.91
20120511|73930R102|PWER|2844|POWER-ONE INC COM STK NEW (DE)|3.70
20120511|73931C104|PWTC|9995000|POWER TECHNOLOGY INC|.
20120511|73933G202|PSIX|4960|POWER SOLUTIONS INTERNATIONAL,|15.00
20120511|73933H101|PW|681|POWER REIT COM SHS OF BENEFICI|9.83
20120511|73935A104|QQQ|48319|POWERSHARES QQQ TR UNIT SER-1 |64.17
20120511|73935B300|PMA|87|POWERSHARES ACTIVE MEGA-CAP PO|28.05
20120511|73935B409|PLK|63830|POWERSHARES ACTIVE LOW DURATIO|25.48
20120511|73935L100|PIN|818|POWERSHARES INDIA EXCHANGE TRA|16.92
20120511|73935S105|DBC|2073|POWERSHARES DB COMMODITY INDEX|26.88
20120511|73935X146|PNQI|1421|POWERSHARES NASDAQ INTERNET PO|39.32
20120511|73935X153|PDP|1033|PWRSHS EXCH TRADED FD TR DWA T|27.15
20120511|73935X195|PSP|39|POWERSHARES GLOBAL LISTED PRIV|8.79
20120511|73935X229|PGF|107|FINL PFD PORTFOLIO PWRSHS EXCH|17.90
20120511|73935X286|PKW|44715|DYNAMIC BUYBACK ACHIEVERS PORT|28.65
20120511|73935X401|PGJ|1021|POWERSHARES GOLDEN DRAGON|20.54
20120511|73935X450|PXLC|1425|POWERSHARES FUNDAMENTAL PURE L|26.14
20120511|73935X500|PBW|900|POWERSHARES WILDER HILL CLEAN |4.73
20120511|73935X575|PHO|3813|POWERSHARES WATER RESOURCES PO|18.42
20120511|73935X583|PRF|2322|POWERSHARES EXCHANGE TRADED FD|58.12
20120511|73935X625|PXJ|37849|POWERSHARES DYNAMIC OIL & GAS |19.45
20120511|73935X716|PID|4300|POWERSHARES INTERNATIONAL DIVI|14.86
20120511|73935X757|PEJ|4761|POWERSHARES DYNAMIC LEISURE & |21.81
20120511|73935X807|PXMG|10460|POWERSHARES FUNDAMENTAL PURE M|21.85
20120511|73935X815|PXQ|206|POWERSHARES DYNAMIC NETWORKING|25.50
20120511|73935X823|PBS|2341|POWERSHARES DYNAMIC MEDIA PORT|14.54
20120511|73935X849|PBJ|16206|POWERSHARES DYNAMIC FOOD & BEV|19.97
20120511|73935X864|PXSV|1311|POWERSHARES FUNDAMENTAL PURE S|15.83
20120511|73936B101|DBE|100|POWERSHARES DB MULTI-SECTOR CO|28.08
20120511|73936B309|DBS|350|POWERSHARES DB MULTI-SECTOR CO|50.38
20120511|73936B507|DBO|3059|POWERSHARES DB MULTI-SECTOR CO|27.82
20120511|73936B606|DGL|182|POWERSHARES DB MULTI-SECTOR CO|55.14
20120511|73936G308|PBP|1284|PWRSHS GLB EXCH TRD FD S&P 500|20.30
20120511|73936N105|POWR|405|POWERSECURE INTL INC COM STK (|4.87
20120511|73936Q108|PIZ|644|POWERSHARES DWA DEV MKTS TECH |18.29
20120511|73936Q405|PAO|90|POWERSHARES RIVERFRONT TACTICA|11.97
20120511|73936Q504|PCA|100|POWERSHARES RIVERFRONT TACTICA|12.84
20120511|73936Q751|CVRT|201|POWERSHARES CONVERTIBLE PORTFO|22.45
20120511|73936Q769|BKLN|1693|POWERSHARES SENIOR LOAN PORTFO|24.68
20120511|73936Q793|KBWD|208|POWERSHARES KBW HIGH DIVIDEND |23.78
20120511|73936Q819|KBWY|495|POWERSHARES KBW PREMIUM YIELD |25.73
20120511|73936Q835|PICB|35400|POWERSHARES INTERNATIONAL CORP|27.65
20120511|73936Q843|PCEF|44195|POWERSHARES CEF INCOME COMPOSI|24.83
20120511|73936Q876|PSAU|270|POWERSHARES GLOBAL GOLD AND PR|33.67
20120511|73936Q884|PKOL|36134|POWERSHARES GLOBAL COAL PORTFO|22.81
20120511|73936T441|PWZ|12743|POWERSHRS INSURED CA MUNI BOND|25.09
20120511|73936T458|PZT|1025|POWERSHARES INSURED NY MUNI BO|24.60
20120511|73936T557|PHB|292327|POWERSHARES FUNDAMENTAL HIGH Y|18.87
20120511|73936T565|PGX|177|POWERSHARES AGGREGATE PFD PORT|14.38
20120511|73936T573|PCY|266|POWERSHARES EMERGING MKTS SOVE|28.48
20120511|73936T623|PIO|45|POWERSHARES GLOBAL WATER RES P|17.12
20120511|73936T789|PXF|540|POWERSHARES FTSE RAFI DEV MKTS|32.70
20120511|739363307|PWAV|15964|POWERWAVE TECHNOLOGIES INC COM|0.93
20120511|73937B407|BAB|454|PWRSHS EXCHANGE TRADED FD TR I|29.65
20120511|73937B506|PSCD|350|POWERSHARES S&P SMALLCAP CONSU|30.72
20120511|73937B605|PSCC|785|POWERSHARES S&P SMALLCAP CONSU|34.05
20120511|73937B662|EELV|13528|POWERSHARES S&P EMERGING MARKE|26.63
20120511|73937B688|IDLV|458|POWERSHARES S&P INTL DEVELOPED|26.56
20120511|73937B746|KBWB|153001|POWERSHARES KBW BANK PORTFOLIO|23.90
20120511|73937B761|PFIG|2544|POWERSHARES FUNDAMENTAL INVT G|25.30
20120511|73937B779|SPLV|8054|POWERSHARES S&P 500 LOW VOLATI|26.83
20120511|73937B829|SPHB|53966|POWERSHARES S&P 500 HIGH BETA |19.95
20120511|73937B852|PSCM|199|POWERSHARES S&P SMALLCAP MATER|27.84
20120511|73937M106|PWVI|121|PowerVerde, Inc. Common Stock |0.25
20120511|73937Y100|PWON|1817|POWIN CORP COM|0.60
20120511|739371102|PXLG|184|POWERSHARES FUNDAMENTAL PURE L|21.61
20120511|739371201|PXLV|2812|POWERSHARES FUNDAMENTAL PURE L|19.71
20120511|73941U102|POZN|291|POZEN INC|7.19
20120511|73941X528|FJA|238|PPLUS TRUST SER EQ-1 CALL TR C|25.27
20120511|73941X551|PZB|1479|PPLUS TR SER LTD 1-TR CTF CL-A|24.39
20120511|73941X577|PYY|398|PPLUS TR SER GSC-4 TR CTF CL-A|23.71
20120511|73941X593|PYS|3453|PPLUS TRUST SERIES RRD-1 TR CT|22.02
20120511|73941X601|PJI|156|PPLUS TR SER GSG 1 TR CTF CL A|24.65
20120511|73941X643|PYC|271|MERRIL LYNCH DEPOSITOR INC DER|23.35
20120511|73941X668|PYA|350|MER LYN DEPOS INC PPLUS TR SER|24.48
20120511|73941X759|PYK|777|PPLUS TR SER GSC-1 TR CTF CL A|24.81
20120511|73941X775|PYJ|37|PPLUS TR SER CMT-1 TR CTF CL A|25.40
20120511|73941X817|PYG|860|PPLUS TR SER SPR-1 TR CTF 7.00|20.30
20120511|73941X874|PYB|310|PPLUS TRUST SER GSG-2 TR CTF C|24.06
20120511|73942H100|PRDSY|1421|PRADA SPA UNSPON ADR (ITALY)|12.19
20120511|740189105|PCP|426|PRECISION CASTPARTS CORP|168.89
20120511|74022D308|PDS|186|PRECISION DRILLING CORPORATION|8.35
20120511|740367404|PFBC|193|PREFERRED BK LOS ANGELES CALIF|12.88
20120511|74039L103|APTS|975|PREFERRED APT CMNTYS INC|7.90
20120511|740434600|PIJ|1200|MERRILL DEPOSITOR PFD PLUS 7.4|25.20
20120511|740434717|PJL|1072|PREFERREDPLUS TR 12/01/2030 SE|26.98
20120511|740434873|PKH|1|MERRILL DEP PFDPLUS 7.75% TST |25.60
20120511|740434881|PIY|2139|MERRILL DEP PFD PLUS 8.375%|25.35
20120511|740444104|PLPC|404|PREFORMED LINE PRODS CO|58.34
20120511|74046G105|PARA|500|PREMARA FINANCIAL, INC. COMMON|4.01
20120511|74047N109|PCBP|1072|PREMIER COMMERCIAL BANCORP (CA|11.00
20120511|74048H101|PBGC|1499|PREMIER BEVERAGE GROUP CORP. C|0.03
20120511|74051D104|PIRGF|5000|PREMIER GOLD MINES LTD COM SHS|4.38
20120511|74051E102|PRXI|450|PREMIER EXHIBITIONS, INC.|2.70
20120511|74051M104|PRHL|77|PREMIER HOLDING CORP COMMON ST|0.85
20120511|740536107|PMOIY|211|PREMIER OIL PLC SPONS ADR|5.58
20120511|74072A105|PPDC|1700|PREPAYD INC COM STK (NV)|0.03
20120511|740884101|PLFE|1829|PRESIDENTIAL LIFE CORP|10.55
20120511|74101A100|PDOB|500|Presidio Bank Common Stock|7.78
20120511|74112D101|PBH|8214|PRESTIGE BRANDS HOLDINGS, INC.|13.34
20120511|74112E109|PBIO|24413|PRESSURE BIOSCIENCES INC|0.40
20120511|74139C102|PVG|1172|PRETIUM RES INC|13.47
20120511|741503403|PCLN|712|PRICELINE.COM INC NEW|681.11
20120511|74158E104|PNRG|98|PRIMEENERGY CORP|24.50
20120511|74164U100|PGCG|450|PRIME GLOBAL CAPITAL GROUP INC|3.20
20120511|74165N105|PRMW|781|PRIMO WATER CORPORATION COM ST|1.49
20120511|741929301|PTGI|37|PRIMUS TELECOMMUNICATIONS GROU|16.50
20120511|74251V102|PFG|8132|PRINCIPAL FINANCIAL GROUP|25.66
20120511|74267C106|PRA|161|PROASSURANCE CP (HLG CO)|90.11
20120511|74270Y103|PBCA|1400|PRIVATE BANK OF CALIFORNIA (TH|10.10
20120511|742718109|PG|3260|PROCTER & GAMBLE;COM NPV|64.14
20120511|74272L208|PVTBP|73|PRIVATEBANCORP INC CAPITAL TRU|26.43
20120511|74316X101|PFIE|2825|PROFIRE ENERGY, INC. COM STK (|1.44
20120511|74318U105|PPTF|14934|PROGAMING PLATFORMS CORP COM S|0.09
20120511|743187106|PGNX|514|PROGENICS PHARMACEUTICALS INC |9.20
20120511|74326Y107|PRQNF|121|Progress Energy Resources Corp|11.42
20120511|743263105|PGN|4|PROGRESS ENERGY INC|55.04
20120511|74339G101|BIN|1547|PROGRESSIVE WASTE SOLUTIONS LT|20.48
20120511|74340W103|PLD|1025|PROLOGIS, INC COM|34.60
20120511|74340W608|PLDPRM|1150|PROLOGIS, INC PFD SER M 6.75% |25.34
20120511|74340W806|PLDPRP|13|PROLOGIS, INC PREFERRED STOCK |25.20
20120511|743424103|PFPT|21375|PROOFPOINT INC COM STK (DE)|13.77
20120511|74343G204|PRIS|468|PROMOTORA DE INFORMACIONES SA |2.09
20120511|74343G303|PRISB|1234|PROMOTORA DE INFORMACIONES SA |3.33
20120511|74344F106|PBTH|864|PROLOR Biotech, Inc. Common St|5.66
20120511|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120511|74346Y103|PRO|833|PROS HOLDINGS, INC|16.86
20120511|74347R107|SSO|231687|PROSHARES ULTRA S&P 500|54.25
20120511|74347R172|UBT|3348|PROSHARES ULTRA 20+YR TREASURY|131.06
20120511|74347R180|UST|23873|PROSHARES ULTRA 7-10 YR TREASU|109.03
20120511|74347R206|QLD|81903|PROSHARES ULTRA QQQ|106.84
20120511|74347R230|SEF|252992|PROSHARES SHORT FINANCIALS|32.07
20120511|74347R305|DDM|218440|PROSHARES ULTRA DOW30|66.89
20120511|74347R313|PST|1340|PROSHARES ULTRASHORT LEHMAN 7-|29.47
20120511|74347R339|EFU|7512|PROSHARES ULTRASHORT MSCI EAFE|23.08
20120511|74347R347|EWV|574|PROSHARES ULTRASHORT MSCI JAPA|34.94
20120511|74347R370|EFZ|11551|PROSHARES SHORT MSCI EAFE|48.79
20120511|74347R396|EUM|6945|PROSHARES SHORT MSCI EMERGING |30.72
20120511|74347R404|MVV|151|PROSHARES ULTRA MIDCAP400|66.33
20120511|74347R503|SH|1192|PROSHARES SHORT S&P500|36.88
20120511|74347R602|PSQ|437547|PROSHARES SHORT QQQ|26.86
20120511|74347R610|RXD|95|PROSHARES ULTRASHORT HEALTH CA|17.22
20120511|74347R644|SZK|100|PROSHARES ULTRASHORT CONSUMER |17.95
20120511|74347R669|USD|1015|PROSHARES ULTRA SEMICONDUCTORS|37.53
20120511|74347R701|DOG|536822|PROSHARES SHORT DOW30|36.31
20120511|74347R719|DIG|88845|PROSHARES ULTRA OIL & GAS|41.96
20120511|74347R784|SBB|1905|PROSHARES SHORT SMALLCAP600|23.32
20120511|74347R800|MYY|28724|PROSHARES SHORT MIDCAP400|27.74
20120511|74347R818|SAA|150|PROSHARES ULTRA SMALLCAP600|48.30
20120511|74347R826|RWM|114653|PROSHARES SHORT RUSSELL2000|27.15
20120511|74347R842|UWM|33562|PROSHARES ULTRA RUSSELL 2000|39.70
20120511|74347R883|SDS|75290|PROSHARES ULTRASHORT S&P500|16.05
20120511|74347W114|74347W|14887|PROSHARES ULTRASHORT SILVER|0.01
20120511|74347W122|74347W|12834|PROSHARES ULTRA DJ-UBS|0.01
20120511|74347W544|UVXY|102021|PROSHARES ULTRA VIX SHORT-TERM|14.42
20120511|74347W601|UGL|12651|PROSHARES ULTRA GOLD|80.12
20120511|74347W627|SVXY|3486|PROSHARES SHORT VIX SHORT-TERM|90.84
20120511|74347W650|UCO|193|PROSHARES ULTRA DJ-UBS CRUDE O|37.06
20120511|74347W668|SCO|15617|PROSHARES ULTRASHORT DJ-UBS CR|39.74
20120511|74347W684|VIXM|3071|PROSHARES TR II VIX MID-TERM F|55.86
20120511|74347W718|GLL|4083|PROSHARES ULTRASHORT GOLD|18.22
20120511|74347W767|KOLD|124|PROSHARES ULTRASHORT DJ-UBS|120.42
20120511|74347W841|AGQ|114995|PROSHARES ULTRA SILVER|43.60
20120511|74347W874|ULE|11|PROSHARES TR 11 PROSHARES ULTR|23.71
20120511|74347W882|EUO|464678|PROSHARES TR 11 PROSHARES ULTR|20.09
20120511|74347X146|SKF|68091|PROSHARES ULTRASHORT FINANCIAL|43.14
20120511|74347X179|SMK|1173|PROSHARES TR ULTRASHORT MSCI M|38.60
20120511|74347X229|JPX|365|PROSHARES TR ULTRASHORT MSCI P|42.89
20120511|74347X237|QID|43493|PROSHARES ULTRASHORT QQQ|33.16
20120511|74347X310|RALS|467|PROSHARES TR RAFI LONG/SHORT F|36.51
20120511|74347X336|TPS|55|PROSHARES TR ULTRASHORT TIPS|27.82
20120511|74347X484|KRU|351|PROSHARES ULTRA KBW REGIONAL B|46.67
20120511|74347X526|UPV|240|PROSHARES TR PROSHARES ULTRA M|25.46
20120511|74347X567|FXP|6452|PROSHARES TR ULTRASHORT FTSE C|26.79
20120511|74347X575|EEV|33064|PROSHARES ULTRASHORT MSCI EMER|28.73
20120511|74347X591|DUG|49467|PROSHARES ULTRASHORT OIL & GAS|25.61
20120511|74347X617|SMN|1094|PROSHARES ULTRASHORT BASIC MAT|16.42
20120511|74347X625|URE|3140|PROSHARES ULTRA REAL ESTATE|64.66
20120511|74347X641|REK|13274|PROSHARES SHORT REAL ESTATE|29.82
20120511|74347X658|YXI|95|PROSHARES TR SHORT FTSE CHINA |42.86
20120511|74347X674|SDOW|2435|PROSHARES TRUST PROSHRS ULTRAP|20.49
20120511|74347X708|EZJ|473|PROSHARES TR ULTRA MSCI JAPAN |54.81
20120511|74347X740|TTT|3439|PROSHARES ULTRAPRO SHORT 20 + |21.32
20120511|74347X799|URTY|5250|PROSHARES TRUST PROSHRS ULTRAP|59.37
20120511|74347X815|UMDD|12875|PROSHARES TRUST PROSHRS ULTRAP|73.76
20120511|74347X823|UDOW|1409|PROSHARES TRUST PROSHRS ULTRAP|153.21
20120511|74347X831|TQQQ|305|PROSHARES ULTRAPRO QQQ|101.43
20120511|74347X864|UPRO|313518|PROSHARES TRUST PROSHARES ULTR|76.04
20120511|743476202|PBSFY|471|ProsiebenSat.1 Media AG Muench|48.80
20120511|74348A590|74348A|123583|PROSHARES ULTRASHORT DOW30 NEW|0.01
20120511|74348A616|74348A|569|PROSHARES ULTRASHORT CONSUMER |0.01
20120511|74348A624|74348A|260|PROSHARES ULTRASHORT RUSSELL10|0.01
20120511|74348A632|74348A|238519|PROSHARES TR PROSHARES ULTRAPR|0.01
20120511|74348A640|74348A|92325|PROSHARES TRUST PROSHRS ULTRAP|0.01
20120511|74348A657|74348A|3279|PROSHARES TRUST PROSHRS ULTRAP|0.01
20120511|74348A665|SQQQZZZZ|22611|PROSHARES ULTRAPRO SHORT QQQ N|0.01
20120511|74348A673|74348A|3045|PROSHARES TR ULTRASHORT MSCI B|0.01
20120511|74348A681|74348A|77|PROSHARES TR ULTRASHORT RUSSEL|0.01
20120511|74348A848|UINF|38|PROSHARES TR|39.12
20120511|74348A871|SRS|72894|PROSHARES TR ULTRASHORT REAL E|27.78
20120511|74348T102|PSEC|920|PROSPECT CAPITAL CORP COM STK |10.74
20120511|743674103|PL|37358|PROTECTIVE LIFE CORP|27.49
20120511|743674400|PLPRD|600|PROTECTIVE LIFE CORP 7.25% CAP|25.15
20120511|743674509|PLP|335|PROTECTIVE LIFE CORP 8% SR NTS|23.05
20120511|74371C208|PROT|15206|PROTEONOMIX INC NEW COMMON STO|0.78
20120511|743713109|PRLB|551|PROTO LABS INC COM STK (MN)|32.15
20120511|74373C206|PUMD|2136|ProUroCare Medical, Inc. New C|1.08
20120511|74386T105|PFS|100|PROVIDENT FINANCIAL SERVICES I|14.66
20120511|743868101|PROV|190|PROVIDENT FINL HLDGS INC|10.99
20120511|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|18.83
20120511|744028101|PBNY|58|PROVIDENT NEW YORK BANCORP|8.00
20120511|744320102|PRU|17126|PRUDENTIAL FINANCIAL INC.|51.64
20120511|744320508|PHR|253|PRUDENTIAL FINANCIAL INC JR SU|27.16
20120511|74435K204|PUK|982|PRUDENTIAL PLC ADS (REP 2 ORD)|23.30
20120511|74440J101|PSDV|5255|PSIVIDA CORP COM|2.18
20120511|74440R103|PTOS|619|P2 Solar, Inc. Common Stock|0.02
20120511|74442F107|ISD|5829|PRUDENTIAL SHORT DURATION HIGH|20.17
20120511|744573106|PEG|47|PUB SVC ENTERPRISE GROUP INC|31.99
20120511|74460D109|PSA|226|PUBLIC STORAGE (MARYLAND)|139.09
20120511|74460D125|PSAPRR|19641|PUBLIC STORAGE DEPOSITORY SH R|27.52
20120511|74460D141|PSAPRQ|6084|PUBLIC STORAGE DEPOSITARY SHS |27.85
20120511|74460D182|PSAPRO|1094|PUBLIC STORAGE DEP SHS (USA)|28.17
20120511|74460D190|PSAPRNCL|70|PUB STRG DPE SHS RPTNG 1/100 O|25.45
20120511|74460D380|PSAPRF|1153|PUB STRG|25.43
20120511|74460D497|PSAPRA|326|PUB STORAGE 6.125% CUM PFD SER|25.86
20120511|74460D521|PSAPRZ|375|PUB STORAGE|25.42
20120511|74460D554|PSAPRX|161|PUBLIC STORAGE|25.37
20120511|74460D570|PSAPRW|32|PUB STRG|25.41
20120511|74463M106|PUBGY|5551|PUBLICIS SA ADS (1 ADS = 1C0M)|24.39
20120511|744674300|PUDA|4922|PUDA COAL INC (DE)|0.18
20120511|745548107|PULB|1640|PULASKI FINANCIAL CORP|7.48
20120511|74586W106|PULS|114|PULSE ELECTRONICS CORP COM STK|2.11
20120511|745861104|PLSB|5011|THE PULSE BEVERAGE CORPORATION|0.54
20120511|745867200|PHA|22|PULTEGROUP, INC 7.375% SENIOR |25.05
20120511|74587V107|PBYI|481175|PUMA BIOTECHNOLOGY INC COMMON |13.25
20120511|74621T100|PURE|650|PURE BIOSCIENCE INC COM STK (D|0.34
20120511|746823103|PMM|14764|PUTNAM MANAGED MUN INC TR SBI |7.79
20120511|746853100|PPT|300|PUTNAM PREMIER INC TR SBI|5.47
20120511|746909100|PIM|670|PUTNAM MASTER INTERMED.INCM TR|5.07
20120511|746922103|PMO|3163|PUTNAM MUNI OPPORTUNITIES TR|12.87
20120511|746927102|QLTI|1152|QLT INC|6.34
20120511|747215101|PDO|685|PYRAMID OIL CO|4.57
20120511|74726N107|QNBC|495|QNB CORP|21.00
20120511|74727B102|QHRTF|1000|QHR TECHNOLOGIES INC|0.62
20120511|747277101|QLGC|9396|QLOGIC CORP|15.17
20120511|747301109|QUAD|1048|QUAD/GRAPHICS, INC CLASS A COM|13.24
20120511|74731Q103|PZN|560|PZENA INVESTMENT MANAGEMENT, I|5.04
20120511|74732N109|QNXC|37240|QENEX COMMUNICATIONS INC COM S|.
20120511|74732Y105|QKLS|14|QKL Stores, Inc. Common Stock |0.66
20120511|74733C102|QRXPY|350|Qrxpharma Ltd, Sydney Sponsore|9.10
20120511|74733T105|QLIK|882|QLIK TECHNOLOGIES INC COM STK |24.41
20120511|74733V100|QEP|144|QEP RESOURCES,INC COM|29.55
20120511|74734R108|QRE|2523|QR ENERGY LP UNIT LTD PARTNERS|17.82
20120511|74734W107|HCF|22858|PYXIS CR STRATEGIES FD COM SH |6.21
20120511|747525103|QCOM|2766|QUALCOMM INC|62.48
20120511|74756M102|QLTY|254|QUALITY DISTR INC FLA|12.68
20120511|747582104|QSII|13400|QUALITY SYS INC|30.14
20120511|747619104|NX|200|QUANEX BUILDING PRODUCTS CORP |18.08
20120511|74762L106|QATSF|14730|QUANTITATIVE ALPHA TRADING INC|0.07
20120511|74765E208|QTWW|279|QUANTUM FUEL SYS TECHNOLOGIES |0.61
20120511|74766A106|QTMM|5262|QUANTUM MATLS CORP COM STK (NV|0.11
20120511|74766H101|QUAN|1076|QUANTUM INTERNATIONAL CORPORAT|2.25
20120511|74832E108|QNMNF|100|QUEENSTON MINING INC (F)|3.48
20120511|74833W206|QPSA|6096|QUEPASA CORP|3.76
20120511|74834L100|DGX|2396|QUEST DIAGNOSTICS INC.|57.58
20120511|74835Y101|QCOR|72|QUESTCOR PHARMA INC|40.37
20120511|74837P108|QUIK|4161|QUICKLOGIC CORPORATION|3.48
20120511|74837R104|KWK|343596|QUICKSILVER RESOURCES INC|4.29
20120511|74838J101|QDEL|110|QUIDEL CORP|16.32
20120511|74874Q100|QNST|1388|QUINNSTREET, INC COM STK (CANA|8.05
20120511|74913G204|CTQ|30|QWEST CORP 7.375% NOTES DUE 20|26.17
20120511|74913G303|CTW|1213|QWEST CORP 7.50% NT DUE 2051|26.28
20120511|74913G402|CTX|8568|QWEST CORP 7.00% NT DUE 04/01/|25.66
20120511|749227500|RASPRC|115|RAIT FINL TR FORMERLY RAIT INV|23.40
20120511|749227609|RAS|435|RAIT FINANCIAL TRUST COM|4.27
20120511|74928M204|RBSPRI|100|RBS CAPITAL FUNDING TR VI|15.13
20120511|749360400|RCMT|599|RCM TECHNOLOGIES INC|5.53
20120511|74965B103|RLJA|85973|RLJ ACQUISITION INC COM STK (N|9.89
20120511|749660106|RES|10496|RPC INC|11.72
20120511|749685103|RPM|670|RPM INTERNATIONAL INC. (DELAWA|26.68
20120511|74972G103|RPXC|36783|RPX CORP COM STK (DE)|15.20
20120511|74973W107|RTI|594|RTI INTL METALS INC(HLDG CO)|25.47
20120511|74973X105|RTGV|5000|RTG VENTURES INC|.
20120511|74975J104|RVUE|476253|RVUE HLDGS INC COM STK (NV)|0.29
20120511|74975N105|RTIX|1605|BIOLOGICS, INC COM|3.89
20120511|749941100|RFMD|3771|RF MICRO DEVICES INC|3.97
20120511|75008R104|RACK|7906|RACKWISE INC COM (NV)|0.90
20120511|750086100|RAX|3577|RACKSPACE HOSTING, INC. COM|52.44
20120511|750236101|RDN|98246|RADIAN GROUP INC|2.43
20120511|75040P405|ROIAK|2005|RADIO ONE INC CL D NON VTG|1.09
20120511|750438103|RSH|116678|RADIOSHACK CORP|4.82
20120511|750459109|RSYS|199|RADISYS CORP|6.12
20120511|750491102|RDNT|290|RadNet, Inc. Common Stock|3.03
20120511|750664104|RHXI|269000|RAHAXI, INC COMMON STOCK (NV) |.
20120511|75086G202|RCFEF|1251|RAINCHIEF ENERGY INC ORD SHS (|0.05
20120511|750875304|RMKR|555|RAINMAKER SYSTEMS INC NEW|0.64
20120511|750917106|RMBS|192|RAMBUS INC (DE)|4.64
20120511|75101R100|RRFFF|400|RAINY RIVER RESOURCES LTD (CDA|3.65
20120511|751028101|RAH|30|RALCORP HOLDINGS INC. (NEW)|71.22
20120511|751212101|RL|989|RALPH LAUREN CORPORATION|158.47
20120511|751452202|RPT|352|RAMCO-GERSHENSON PROP TR MD|12.39
20120511|752185108|RAND|1024|RAND CAPITAL CORP|2.97
20120511|752344309|GOLD|856|RANDGOLD RESOURCES;ADS EACH RE|77.67
20120511|75281A109|RRC|72|RANGE RESOURCES CORP|67.22
20120511|75381M102|REE|11249|RARE ELEMENT RES LTD|4.52
20120511|75382F106|RPTP|27598|RAPTOR PHARMACEUTICAL CORP COM|5.54
20120511|75382Q102|RRHI|1583|RAPTOR RESOURCES HOLDINGS, INC|0.03
20120511|754212108|RAVN|9|RAVEN INDUSTRIES INC|61.34
20120511|754730109|RJF|907|RAYMOND JAMES FINANCIAL INC|35.46
20120511|754907103|RYN|3831|RAYONIER INC (REIT)|44.50
20120511|755111507|RTN|3776|RAYTHEON CO. (NEW)|52.37
20120511|75524B104|ROLL|37|RBC BEARINGS INC|45.49
20120511|75525F104|RLOC|1170|REACHLOCAL INC COM STK (DE)|9.30
20120511|75601N104|RSOL|79|REAL GOODS SOLAR, INC. CL A CO|1.48
20120511|75604L105|RLD|7000|REALD INC COM STK|11.95
20120511|75605L708|RNWK|555|REALNETWORKS INC COM STK (WA) |8.56
20120511|75606N109|RP|26430|REALPAGE, INC COM|18.41
20120511|756109708|OPRE|799|REALTY INCOME CORPORATION MONT|25.41
20120511|756568101|RDEIY|1500|RED ELECTRICA CORPORATION SA U|8.23
20120511|756577102|RHT|301|RED HAT INC|56.04
20120511|756764106|RLH|800|RED LION HOTELS CORPORATION CO|8.15
20120511|757344999|4999RTSDIST|351|REDDY ICE CORP RTS 13250 15|250.00
20120511|75746K106|RHWKF|4686|REDHAWK RES INC (F)|0.48
20120511|757479100|REDF|1300|REDIFF.COM INDIA LTD ADS|5.40
20120511|758075402|RWT|13703|REDWOOD TST INC|12.07
20120511|758205207|RUK|3923|REED ELSEVIER PLC CORP SPONS A|32.88
20120511|758338107|REED|125|REEDS, INC. COM STK|2.43
20120511|758766109|RGC|160064|REGAL ENTERTAINMENT GRP CLASS |14.65
20120511|758849103|REG|3926|REGENCY CENTERS CORP|47.31
20120511|758849608|REGPRE|28|REGENCY CENTERS CORP 6.70% SER|25.17
20120511|758849707|REGPRF|398|REGENCY CTRS CORP CUM RED PFD |25.99
20120511|75886F107|REGN|380|REGENERON PHARMACEUTICALS INC |131.14
20120511|758932107|RGS|2|REGIS CORP-MN-|18.13
20120511|7591EM107|RFPRZ|300|REGIONS FING TR III TR PFD SEC|25.67
20120511|7591EP100|RF|280|REGIONS FINANCIAL CORP (NEW)|6.67
20120511|759351604|RGA|54|REINSURANCE GROUP OF AMERICA, |53.61
20120511|759450109|RLBS|1487|RELIANCE BACSHARES INC (MISSOU|0.26
20120511|759509102|RS|557|RELIANCE STEEL & ALUMINUM CO|52.57
20120511|75954W107|MARK|224|REMARK MEDIA, INC COM|4.00
20120511|75971T103|SOL|14280|RENESOLA LTD SPONSORED ADS (VG|1.79
20120511|75972A301|REGI|712|RENEWABLE ENERGY GROUP INC|8.07
20120511|759892102|RENN|499876|RENREN INC SPONSORED ADR RESPT|6.01
20120511|760112102|RTK|34|RENTECH, INC|1.93
20120511|760113100|RNF|770|RENTECH NITROGEN PARTNERS, L.P|23.69
20120511|76027P103|REPCF|2654|REPLICEL LIFE SCIENCES INC|1.35
20120511|760276105|RJET|4845|REPUBLIC AWYS HLDGS INC|5.04
20120511|76028H209|RPRX|136|REPROS THERAPEUTICS INC COM ST|5.50
20120511|760759100|RSG|462|REPUBLIC SERVICES INC|27.03
20120511|760960203|MJXFF|167426|Majescor Resources Inc Ordinar|0.13
20120511|760975102|RIMM|1152|RESEARCH IN MOTION LTD|11.80
20120511|76116A108|REN|411|RESOLUTE ENERGY CORPORATION CO|9.57
20120511|761195205|REXI|210|RESOURCE AMERICA INC CL-A|6.61
20120511|76120W302|RSO|2138|RESOURCE CAPITAL CORP|5.27
20120511|76122Q105|RECN|200|RESOURCES CONNECTION INC|12.55
20120511|76123V103|RYUN|68|RESPECT YOUR UNIVERSE INC COM |0.99
20120511|76124T107|RSDNF|500|RESSOURCES DIANOR INC (F)|1.25
20120511|761248103|MKTG|286|RESPONSYS INC COM STK (CA)|11.99
20120511|76128M108|RVXCF|357|RESVERLOGIX CORP|1.40
20120511|76129W105|RVP|83|RETRACTABLE TECHNOLOGIES INC. |1.08
20120511|76131N101|ROIC|77475|RETAIL OPPORTUNITY INVESTMENTS|12.36
20120511|76131N119|ROICW|3936|RETAIL OPPORTUNITY INVESTMENTS|1.08
20120511|76131V202|RPAI|1928|RETAIL PPTYS AMER INC CLASS A |9.10
20120511|761396100|RWL|16301|REVENUESHARES LARGE CAP FUND E|24.92
20120511|761505205|RVM|2148|REVETT MINERALS INC NEW COMMON|3.94
20120511|76155D104|REVO|130000|REVOLUTIONARY CONCEPTS INC COM|0.01
20120511|761640101|RNN|26464|REXAHN PHARAMACEUTICALS, INC|0.45
20120511|761655406|REXMY|53|REXAM PLC ADR - NEW|32.36
20120511|761713106|RAI|8263|REYNOLDS AMERICAN INC (HOLDING|40.57
20120511|76218Y103|RNO|7|RHINO RESOURCE PARTNERS LP COM|16.34
20120511|76219A104|IFHR|2996|RHINO HUMAN RESOURCES, INC. CO|0.03
20120511|763165107|RELL|653|RICHARDSON ELECTRONICS LTD|12.24
20120511|765641303|RICK|212|RICK'S CABARET INT'L INC|9.53
20120511|765658307|RICOY|353|RICOH LTD (NEW) ADR|40.09
20120511|766082101|RGDEF|34847|RIDGELINE ENERGY SVCS., INC. O|0.82
20120511|766721104|RIMG|1650|RIMAGE CORP|8.73
20120511|76689T104|RIOAF|2700|RIO ALTO MNG LTD NEW COM SHS (|3.99
20120511|766910103|RIOCF|100|RIOCAN REAL ESTATE TRUST UT|27.30
20120511|767204100|RIO|909|RIO TINTO PLC ADS (4 ORD SHS) |50.97
20120511|767744105|RBA|12731|RITCHIE BROS.AUCTIONEERS INC|20.88
20120511|767754104|RAD|22756|RITE AID CORP|1.43
20120511|768573107|RVBD|2000|RIVERBED TECHNOLOGY, INC COM|16.81
20120511|769397100|RVSB|373|REVERVIEW BANCORP INC|1.57
20120511|76970B101|RIF|69|RMR REAL ESTATE INC FUND COM S|16.35
20120511|76973Q105|RRTS|293|ROADRUNNER TRANSPORTATION SYST|17.93
20120511|770323103|RHI|2128|ROBERT HALF INTERNATIONAL INC |28.89
20120511|771195104|RHHBY|177959|ROCHE HLDG LTD SPONS ADR|42.16
20120511|771497104|ROCM|546|ROCHESTER MEDICAL CORP|10.52
20120511|77208P102|RCKE|2355|ROCK ENERGY RESOURCES, INC. CO|0.29
20120511|773903109|ROK|1472|ROCKWELL AUTOMATION INC.|77.18
20120511|774341101|COL|2656|ROCKWELL COLLINS, INC.|52.26
20120511|774415103|ROC|47|ROCKWOOD HLDGS INC;COM STK USD|53.11
20120511|774515100|RCKY|160|ROCKY BRANDS INC COM STK|13.12
20120511|77487R100|RODM|376|RODMAN & RENSHAW CAPITAL GROUP|0.66
20120511|775043102|RSTI|1346|ROFIN-SINAR TECHNO;COM USD0.01|22.42
20120511|775376106|ROHCY|726|Rohm Co Ltd Unsponsored ADR (J|21.98
20120511|775781206|RYCEY|1037|ROLLS ROYCE HLDNGS PLC SPONS A|67.84
20120511|77581P109|ROMA|999|ROMA FINANCIAL CORPORATION COM|8.91
20120511|775903206|RTRAF|673|ROMARCO MINERALS INC NEW|0.94
20120511|776378101|PLSSQ|100|ROOM PLUS INC|.
20120511|776696106|ROP|320|ROPER INDUSTRIES INC.|101.66
20120511|777149105|RRMS|31|ROSE ROCK MIDSTREAM L P COM UN|24.13
20120511|777780107|RST|1312|ROSETTA STONE INC COM STK (DE)|13.78
20120511|778529107|ROSYY|200|ROSTELEKOM;ADR EA REP 6 RUB LE|25.69
20120511|779268101|RNDY|1559|ROUNDYS INC COM STK|12.25
20120511|779287101|RSE|3556|ROUSE PPTYS INC COM (DE)|13.71
20120511|779382100|RDCXXXX|27560|ROWAN COMPANIES INC|32.25
20120511|780087102|RY|115|ROYAL BANK OF CANADA|53.90
20120511|78009L209|TRNM|100|ROYAL BK SCOTLAND N V RBS US M|23.27
20120511|78009L308|TRND|1272|RBS US LARGE CAP TRENDPILOT ET|26.07
20120511|78009L407|TBAR|3544|ROYAL BANK OF SCOTLAND NV|29.00
20120511|78009P127|TWTI|1842|ROYAL BK SCOTLAND PLCGTD EXCHA|25.60
20120511|78009P143|TNDQ|4737|ROYAL BK SCOTLAND PLC RBS NASD|28.63
20120511|780097689|RBS|22701|ROYAL BK SCOTLAND GROUP PLC AD|7.42
20120511|780097739|RBSPRS|11089|ROYAL BANK OF SCOTLAND GRP PLC|18.35
20120511|780097747|RBSPRR|981|Royal Bank of Scotland Group P|17.64
20120511|780097754|RBSPRQ|399|ROYAL BANK OF SCOTLAND GP PLC |18.64
20120511|780097762|RBSPRP|4590|Royal Bank of Scotland Group P|17.64
20120511|780097770|RBSPRN|350|ROYAL BK SCOTLAND GROUP PLC AD|17.59
20120511|780097788|RBSPRL|6129|ROYAL BANK SCOTLAND GROUP PLC |18.68
20120511|780097796|RBSPRM|150|ROYAL BK SCOTLAND PLC SPONS AD|17.69
20120511|780097804|RBSPRF|436|ROYAL BK OF SCOTLAND GP ADS F |22.94
20120511|780259107|RDSB|5005|ROYAL DUTCH SHELL PLC ADS ( EA|68.73
20120511|780259206|RDSA|14700|ROYAL DUTCH SHELL PLC SPON ADR|66.34
20120511|78074G200|ROYL|8038|ROYALE ENERGY INC|3.63
20120511|78080N108|FUND|909|ROYCE FOCUS TRUST INC|6.47
20120511|780910402|RVTPRB|490|ROYCE VALUE TR INC PFD STK|25.84
20120511|780911103|RBY|16833|RUBICON MENERALS CORP (F)|3.05
20120511|780915104|RMT|2306|ROYCE MICRO-CAP TRUST INC|9.04
20120511|780915302|RMTPRA|225|ROYCE MICRO CAP TR INC|25.75
20120511|780919106|RYSMF|3500|ROYAL STANDARD MIN INC (F)|0.14
20120511|78112T107|RBCN|18551|RUBICON TECHNOLOGY INC COM STK|9.98
20120511|78116P101|RBYC|44|RUBY CREEK RESOURCES INC. COM |0.30
20120511|781270103|RTEC|364|RUDOLPH TECHNOLOGIES INC|9.05
20120511|78176P108|RBNF|238|RURBAN FINL CORP|5.80
20120511|781846308|RUSHB|470|RUSH ENTERPRIES INC CL B|13.62
20120511|782474423|XHMO|1|RUSSELL DEV EX U.S. HIGH MOMEN|49.66
20120511|782474480|SCTR|258|RUSSELL SMALL CAP CONTRARIAN E|65.11
20120511|782474522|ONEF|15|RUSSELL EQUITY ETF|27.07
20120511|782474555|SLVY|33|RUSSELL 2000 LOW VOLATILITY ET|50.41
20120511|782474639|HVOL|185|RUSSELL 1000 HIGH VOLATILITY|47.39
20120511|782474647|LVOL|46|RUSSELL 1000 LOW VOLATILITY|51.08
20120511|782474654|HBTA|150|RUSSELL 1000 HIGH BETA ETF|46.82
20120511|782474662|LBTA|25|RUSSELL 1000 LOW BETA ETF|51.95
20120511|782474696|LWPE|699|RUSSELL LOW P/E ETF|47.34
20120511|782474746|CONG|66|RUSSELL CONSISTENT GROWTH ETF |52.13
20120511|78347X105|RXEI|4166664|RXELITE, INC. COMMON STOCK (DE|.
20120511|783513104|RYAAY|460|RYANAIR HOLDINGS PLC SPNS ADR |34.23
20120511|783549108|R|10|RYDER SYSTEM INC|45.48
20120511|78355W106|RSP|5755|GUGGENHEIM S&P 500 EQUAL WEIGH|49.82
20120511|78355W205|XLG|162|GUGGENHEIM RUSSELL TOP 50 ETF |99.48
20120511|78355W502|RFV|1|GUGGENHEIM S&P MIDCAP 400 PURE|33.97
20120511|78355W700|RZV|323|GUGGENHEIM S&P SMALLCAP 600 PU|37.56
20120511|78355W783|RSU|42|GUGGENHEIM 2X|46.49
20120511|78355W809|RZG|660|GUGGENHEIM S&P SMALLCAP 600 PU|53.46
20120511|78355W817|RYT|193|GUGGENHEIM S&P 500 EQUAL WEIGH|53.52
20120511|78355W825|RTM|30|GUGGENHEIM S&P 500 EQUAL WEIGH|60.04
20120511|78355W841|RYH|68800|GUGGENHEIM S&P 500 EQUAL WEIGH|73.27
20120511|78355W866|RYE|602|GUGGENHEIM S&P 500 EQUAL WEIGH|60.74
20120511|78355W874|RHS|199|GUGGENHEIM S&P 500 EQUAL WEIGH|66.63
20120511|783859101|STBA|661|S & T BANCORP INC|18.24
20120511|78388J106|SBAC|18|SBA COMMUNICATIONS CORP|53.03
20120511|78401V102|SCBT|2|SCBT FINANCIAL CORPORATION|32.70
20120511|78404D109|SBFFY|140|SBM OFFSHORE NV UNSPONSORED AD|16.21
20120511|784109209|SED|350|SED INTERNATIONAL HLDGS INC|3.51
20120511|784305104|SJW|81|SJW CORP|23.94
20120511|784375404|SKFRY|1396|SKF AB ADR|21.82
20120511|78440P108|SKM|39|SK TELECOM CO LTD ADS(RP1/9ORD|13.20
20120511|78440X101|SLG|2966|SL GREEN REALTY CORP|81.18
20120511|78442P403|OSM|388|SLM CORP CPI LINKED NT FLTG RA|23.60
20120511|78444J108|SLCJY|2025|SLC AGRICOLA SA SPONSORED ADR(|9.70
20120511|78453M208|FUELQ|75|SMF ENERGY CORPORATION COMMON |0.45
20120511|78454L100|SM|2|SM ENERGY COMPANY CAPITAL STOC|66.29
20120511|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120511|784589103|SMTP|20|SMTP INC COM (DE)|1.10
20120511|78461U101|SORL|2721|SORL AUTO PARTS INC|3.41
20120511|78462F103|SPY|95976|SPDR S&P 500 ETF TR|135.95
20120511|78463V107|GLD|163|SPDR GOLD TR, SPDR GOLD SHS|154.76
20120511|78463X103|FEU|6105|SPDR STOXX EURO 50 ETF|30.12
20120511|78463X202|FEZ|5802|SPDR EURO STOXX 50 ETF|28.95
20120511|78463X301|GMF|549|SPDR INDEX SHS FUND SPDR S&P E|70.61
20120511|78463X509|GMM|322|SPDR SER TR FDS SPDR S&P EMERG|61.98
20120511|78463X533|EDIV|1711|SPDR S&P EMERGING DIVIDENDS ET|47.01
20120511|78463X558|RBL|209812|SPDR INDEX SHS FDS S&P RUSSIA |27.26
20120511|78463X608|GUR|128494|SDPR SER TR SPDR S&P EUROPEAN |38.40
20120511|78463X632|IPU|1246|SPDR S&P INTERNATIONAL UTILITI|16.30
20120511|78463X640|IST|710|SPDR S&P INTERNATIONAL TELECOM|22.28
20120511|78463X673|IPN|19|SPDR S&P INTERNATIONAL INDUSTR|24.05
20120511|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |24.39
20120511|78463X723|IPS|946|SPDR S&P INTERNATIONAL CONSUME|33.02
20120511|78463X731|IPD|444|SPDR|27.60
20120511|78463X749|RWO|3015|SPDR DOW JONES GLOBAL REAL EST|39.46
20120511|78463X764|MDD|40|SPDR S&P INTERNATIONAL MID CAP|26.88
20120511|78463X772|DWX|5607|SPDR INDEX SHS FDS S&P INTL DI|46.54
20120511|78463X798|BIK|600|SPDR S&P BRIC 40 ETF|22.67
20120511|78463X806|GAF|6|SPDR SER TR FDS SPDR S&P EMERG|68.44
20120511|78463X822|JSC|404|SPDR SER TR SPDR RUSSELL/NOMUR|42.10
20120511|78463X848|CWI|860|SPDR SER TR SPDR MSCI ACWI EX |29.44
20120511|78463X855|GII|200|SPDR SER TR SPDR FTSE/MACQUARI|39.97
20120511|78463X871|GWX|90|SPDR INDEX SHS FD SPDR S&P INT|27.03
20120511|78463X889|GWL|189414|SPDR SER TR FDS SPDR S&P WORLD|23.03
20120511|78464A102|MTK|4931|SPDR MORGAN STANLEY TECHNOLOGY|66.82
20120511|78464A144|CBND|1300|SPDR SER TR BARCLAYS CAP ISSUE|32.07
20120511|78464A151|IBND|63|SPDR BARCLAYS CAP INTL CORP BO|33.33
20120511|78464A201|SLYG|573|SPDR S&P 600 SMALL CAP GROWTH |120.42
20120511|78464A276|BABS|445|SPDR NUVEEN BARCLAYS CAPITAL B|59.77
20120511|78464A284|HYMB|3797|SPDR SER TR NUVEEN S&P HIGH YL|55.87
20120511|78464A300|SLYV|239|SPDR S&P 600 SMALL CAP VALUE E|71.74
20120511|78464A318|VRD|1369|SPDR NUVEEN S&P VRDO MUN BD ET|29.99
20120511|78464A359|CWB|18|SPDR BARCLAYS CAP CONV SECS ET|38.00
20120511|78464A367|LWC|173|SPDR SER TR BARCLAYS CAPITAL L|39.57
20120511|78464A375|ITR|4216|SPDR SER TR BARCLAYS CAP INTER|34.11
20120511|78464A383|MBG|643|SPDR BARCLAYS MORTGAGE BACKED |27.68
20120511|78464A391|EBND|114754|SPDR BARCLAYS CAPITAL EMERGING|31.10
20120511|78464A409|SPYG|1|SPDR|63.36
20120511|78464A425|SHM|12319|SPDR NUVEEN BARCLAYS CAP SHORT|24.41
20120511|78464A441|CXA|9125|SPDR NUVEEN BARCLAYS CAP CALIF|24.52
20120511|78464A458|TFI|2296|SPDR NUVEEN BARCLAYS CAP MUN B|24.23
20120511|78464A474|SCPB|258|SPDR SER BARCLAYS CAP SHT TERM|30.47
20120511|78464A516|BWX|90|SPDR BARCLAYS CAP INTL TREAS B|59.70
20120511|78464A532|XTN|227|SPDR SER TR S&P TRANSN ETF|49.42
20120511|78464A540|XTL|66|SPDR SER TR S & P TELECOM ETF |41.28
20120511|78464A573|XHS|21|SPDR S&P HEALTH CARE SERVICES |58.60
20120511|78464A581|XHE|9|SPDR SER TR S&P HEALTH CARE EQ|55.65
20120511|78464A599|XSW|4|SPDR S&P SOFTWARE & SERVICES E|60.79
20120511|78464A607|RWR|28761|SPDR DOW JONES REIT ETF|72.89
20120511|78464A649|LAG|19458|SPDRS BARCLAYS CAP AGGREGATE B|58.36
20120511|78464A656|IPE|27|SPDR SER TR SPDR BARCLAYS CAP |59.35
20120511|78464A664|TLO|1|SPDR BARCLAYS CAP LONG TERM TR|68.90
20120511|78464A672|ITE|85|SPDR BARCLAYS CAP INTER TERM T|61.08
20120511|78464A698|KRE|20306|SPDR S&P REGIONAL BANKING ETF |27.82
20120511|78464A714|XRT|24612|SPDR SERIES TR SPDR S&P RETAIL|60.21
20120511|78464A722|XPH|5|SPDR SER TR SPDR S&P PHARMACEU|56.65
20120511|78464A730|XOP|1181383|SPDR SER TR OIL & GAS EXPLORAT|52.20
20120511|78464A748|XES|10190|SPDR SER TR SPDR S&P OIL & GAS|33.62
20120511|78464A755|XME|103045|SPDR SER TR SPDR S&P METALS & |45.34
20120511|78464A763|SDY|73866|SPDR SERIES TR SPDR S&P DIVIDE|55.68
20120511|78464A789|KIE|1580|SPDR S&P INSURANCE ETF|41.40
20120511|78464A797|KBE|371360|SPDR S&P BANK ETF|22.87
20120511|78464A805|TMW|5050|SPDR DOW JONES TOTAL MARKET ET|101.76
20120511|78464A813|SLY|604|SPDR S&P 600 SMALL CAP ETF|70.88
20120511|78464A821|MDYG|439|SPDR S&P 400 MID CAP GROWTH ET|81.47
20120511|78464A854|ELR|1323|SPDR DOW JONES LARGE CAP ETF|64.00
20120511|78464A862|XSD|7497|SPDR TR SER SPDR S&P SEMICONDU|45.47
20120511|78464A870|XBI|1849|SPDR SER TR SPDR S&P BIOTECH E|81.16
20120511|78464A888|XHB|109100|SPDR SERIES TR SPDR S&P HOMEBU|21.27
20120511|78464M106|SRSL|2411|SRS LABS INC|8.99
20120511|78467K107|SSEZY|2212|SSE PLC SPONSORED ADR (UNITED |21.35
20120511|78467V103|RLY|863|SSGA ACTIVE ETF TR|29.26
20120511|78467X109|DIA|24972|SPDR DOW JONES INDL AVERAGE ET|128.44
20120511|78467Y107|MDY|122375|SPDR S&P MIDCAP 400 ETF TR UTS|175.53
20120511|78468R408|SJNK|157|SPDR BARCLAYS SER TRCAP SHORT |30.12
20120511|78478P889|GJP|274|SYNTHETIC FXD INCOME SEC, INC.|24.49
20120511|784788200|GJD|1965|SYNTHETIC FIXED-INCM SEC INC 6|19.34
20120511|784932600|SABA|5|SABA SOFTWARE INC|9.33
20120511|78505P100|SXCI|1571|SXC HEALTH SOLUTIONS CORP COM |90.60
20120511|785060104|SYBT|692|S.Y. BANCORP,INC|22.97
20120511|785135104|SANW|70|S&W SEED CO COM STK (NV)|5.93
20120511|785246109|SGSVF|242|SABINA GOLD & SILVER CORP ORDI|2.47
20120511|785688102|SBR|511|SABINE ROYALTY TR UT BI|56.51
20120511|78572M105|SBMRY|191|SABMILLER PLC SPONSORED ADR|40.10
20120511|78573L106|SBRA|1615|SABRA HEALTH CARE REIT INC|15.55
20120511|78645Y102|SFES|12364|Safestitch Medical, Inc. Commo|0.76
20120511|78647A102|AHY|1510|SAFETY FIRST TR SER 2008-4 PRI|11.10
20120511|78647X201|AMM|1200|SAFETY FIRST TR PRINC PROT TR |10.92
20120511|78648B109|ABI|8|SAFETY FIRST TR SER 09-2 GTD P|16.25
20120511|786514208|SWY|11450|SAFEWAY INC|19.16
20120511|786598300|SGA|270|SAGA COMMUNICATIONS, INC CL A |35.68
20120511|790148100|JOE|112|ST.JOE COMPANY(THE)|17.41
20120511|790849103|STJ|5534|ST. JUDE MEDICAL INC.|39.13
20120511|79376W208|SAPMY|693|Saipem Spa San Donato Milanese|21.94
20120511|79377W108|SKS|47992|SAKS INCORPORATED|10.36
20120511|793893108|SLMU|6559|SALAMON GROUP, INC. COMMON STO|0.31
20120511|794093104|SALM|22|SALEM COMMUNICATIONS CORP CL A|5.14
20120511|79466L302|CRM|6203|SALESFORCE.COM INC|135.44
20120511|79471T100|SMF|5267|SALIENT MLP & ENERGY INFRASTRU|26.49
20120511|795226109|SAL|368|SALISBURY BANCORP INC(NEW)|23.45
20120511|795435106|SLXP|134|SALIX PHARMACEUTICALS LTD DEL |50.62
20120511|79546E104|SBH|9000|SALLY BEAUTY HLDGS INC|26.69
20120511|795494202|SALN|100000|SALON CITY INC. NEW COMMON STO|.
20120511|795842202|SZGPY|274|Salzgitter AG Peine Unsponsore|4.84
20120511|796043107|SSN|58|Samson Oil & Gas Limited Spons|1.80
20120511|797440302|SDOPRB|99|SAN DIEGO G&E 4.50% PFD|21.15
20120511|797440401|SDOPRA|200|SAN DIEGO G&E 5% PFD|24.20
20120511|797440823|SDOGI|200|SAN DIEGO GAS & ELEC CO PFD $1|26.16
20120511|79780P104|SGRCF|1080|SAN GOLD CORP (CDA)|1.41
20120511|798241105|SJT|2473|SAN JUAN BASIN ROYALTY TR|18.36
20120511|79970Y105|SN|747|SANCHEZ ENERGY CORP COM STK (D|22.97
20120511|799774302|SNDTF|1500|SAND TECHNLGY INC CL-A|0.11
20120511|800013104|SAFM|173|SANDERSON FARMS INC|52.82
20120511|80004C101|SNDK|3999|SANDISK CORP|35.58
20120511|80007A102|PER|3930|SANDRIDGE PERMIAN TR COM UNIT |22.80
20120511|80007P307|SD|11662|SANDRIDGE ENERGY, INC.|7.04
20120511|80007R105|SCHYY|145|SANDS CHINA LTD UNSPONSORED AD|36.65
20120511|80007T101|SDT|36871|SANDRIDGE MISSISSIPPIAN TR I|31.32
20120511|80007V106|SDR|13779|SANDRIDGE MISSISSIPPIAN TR II |22.03
20120511|800677106|SGMO|709|SANGAMO BIOSCIENCES INC|4.36
20120511|800907206|SANM|1804|SANMINA-SCI CORP COM STK (DE) |7.73
20120511|80201E108|SFEG|2889|Santa Fe Gold Corporation Comm|0.82
20120511|80281R300|STDPRI|356|SANTANDER FIN PFD SA UNIPERSON|19.99
20120511|80281R805|STDPRC|3148|SANTANDER FIN PFD S A UNIPERSO|19.93
20120511|80281R888|STDPRB|9337|SANTANDER FIN PREF SA UNIPERSO|16.42
20120511|802817304|SNTS|963|SANTARUS INC|6.46
20120511|80287P100|SNPHY|460|SANTEN PHARMACEUTICAL CO UNSPO|18.79
20120511|803054204|SAP|193140|SAP AG ADS (EA REPSTG 1 COM SH|61.80
20120511|803062108|SAPE|87|SAPIENT CORP|10.55
20120511|803521103|SARA|5148|SARATOGA RESOURCES INC|7.05
20120511|803720101|SRSR|295000|Sarissa Resources Inc. Common |0.02
20120511|803866300|SSL|274|SASOL LTD SPONSORED ADR|45.03
20120511|803893106|SATC|31891|SATCON TECHNOLOGY CORP|0.36
20120511|80409R109|MJH|78|MSDW STRUCTURED ASSET CP SATUR|24.80
20120511|804105203|MKS|2628|MSDW STRED ASSET SATURNS SR 20|22.61
20120511|80411Y209|HJJ|1731|MS STRKD AST CORP SATURN SACHS|24.95
20120511|804111201|HJL|200|SATURNS SER 2004-6 6% DEFER CL|24.16
20120511|804113207|HJA|600|HERTZ CORP (THE) DEB BDK SER 2|25.71
20120511|80412A200|HJN|1264|SATURNS GOLDMAN SACHS CAP I SE|24.73
20120511|804137107|SHS|20|SAUER-DANFOSS INC|43.26
20120511|804395408|BFSPRB|285|SAUL CENTERS, INC DEPO SHS(EA |26.74
20120511|805147105|ZERO|2804|SAVE THE WORLD AIR INC|0.43
20120511|80517Q100|SVNT|84597|SAVIENT PHARMACEUTICALS INC|1.58
20120511|80517R207|SVMI|114687|SAVI MEDIA GROUP, INC|.
20120511|80534P200|SNVP|186|Savoy Energy Corporation Commo|.
20120511|80589M102|SCG|190|SCANA CORPORATION (NEW)|46.61
20120511|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120511|806037107|SCSC|1010|SCANSOURCE INC|32.58
20120511|806407102|HSIC|2605|SCHEIN (HENRY) INC|76.11
20120511|806693107|WNI|107|SCHIFF NUTRITION INTL INC COM |17.00
20120511|80687P106|SBGSY|291|Schneider Electric Sa Unsponso|11.72
20120511|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|3.55
20120511|806882106|SCHN|473|SCHNITZER STEEL INDS INC CL-A |36.92
20120511|807863105|SCHS|8500|SCHOOL SPECIALTY INC|2.75
20120511|808513105|SCHW|12346|SCHWAB CHARLES CORP|13.04
20120511|808524102|SCHB|385|SCHWAB STRATEGIC TR US BROAD M|32.78
20120511|808524300|SCHG|19973|SCHWAB STRATEGIC TR US LARGE-C|32.81
20120511|808524607|SCHA|13723|SCHWAB STRATEGIC TR US SMALL-C|35.55
20120511|808524706|SCHE|77|SCHWAB STRATEGIC TR US EMERGIN|24.07
20120511|808524805|SCHF|1270|SCHWAB STRATEGIC TR INTL EQTY |24.43
20120511|808524839|SCHZ|61805|SCHWAB US AGGREGATE BOND ETF|52.06
20120511|808524847|SCHH|2191|SCHWAB STRATEGIC U.S. REIT ETF|30.46
20120511|808524862|SCHO|4639|SCHWAB SHORT-TERM US TREASURY |50.53
20120511|80862K104|SCLN|595|SCICLONE PHARMACEUTICALS INC|5.90
20120511|808649305|SCNTQ|110|SCIENT INC - NEW|.
20120511|80874P109|SGMS|279|SCIENTIFIC GAMES CORPORATION|9.91
20120511|808760102|SCIL|15000|SCIENTIFIC LEARNING CORP|1.36
20120511|808831101|SCIO|400|SCIO DIAMOND TECH CORP COM STK|3.15
20120511|80908T101|SQI|26|SCIQUEST, INC. COMMON STOCK|14.56
20120511|80917Q106|SCRYY|535293|SCOR ADS (ORD 1/10 SH FRF 25 P|2.47
20120511|810186106|SMG|2336|SCOTTS MIRACLE-GRO COMPANY|46.92
20120511|811054402|SSP|317|E.W. SCRIPPS COM NEW CL A COM |9.61
20120511|811065101|SNI|4|SCRIPPS NETWORKS INTERACTIVE I|54.25
20120511|811656107|SBX|370|SEABRIGHT HOLDINGS, INC.COM ST|8.79
20120511|811707306|SBCF|1108| SEACOAST BKG CORP FLA|1.50
20120511|811916105|SA|2716|SEABRIDGE GOLD INC|14.64
20120511|81211K100|SEE|18|SEALED AIR CORP(NEW)|18.12
20120511|812139301|ZZ|1934|SEALY CORPORATION COM|1.75
20120511|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|56.56
20120511|812224202|SRCH|300|SEARCHLIGHT MINERALS CORP NEW |1.03
20120511|812350106|SHLD|9673|SEARS HOLDINGS|54.96
20120511|812578102|SGEN|66018|SEATTLE GENETICS INC|19.09
20120511|813113206|SOMLY|1189|SECOM LTD ADR|11.13
20120511|81369Y100|XLB|1200077|SELECT SECTOR SPDR FD-MATERIAL|35.11
20120511|81369Y209|XLV|19062|SELECT SECTOR SPDR FUND-HEALTH|37.05
20120511|81369Y308|XLP|1248258|CONSUMER STAPLES SECTOR SPDR|34.12
20120511|81369Y407|XLY|155935|SELECT SECTOR SPDR-CONSUMER DI|44.33
20120511|81369Y506|XLE|950789|ENERGY SECTOR SPDR|67.84
20120511|81369Y605|XLF|662001|FINANCIAL SECTOR SPDR|14.98
20120511|81369Y704|XLI|13860|INDUSTRIAL SECTOR SPDR|35.74
20120511|81369Y803|XLK|61733|TECHNOLOGY SECTOR SPDR|28.67
20120511|81372Q102|SLGI|4540|SECURELOGIC CORP|0.22
20120511|814311106|SITGQ|323573|SECURITY INTELLIGENCE TECHNOLO|.
20120511|815787106|SEFE|389479|SEFE, INC COM STOCK|0.90
20120511|815794102|SGAMY|3521|SEGA SAMMY HLDGS INC SPONS ADR|5.03
20120511|81603X108|SEKEY|5|SEIKO EPSON CORP UNSPONSORED A|5.82
20120511|816078307|SKHSY|9405|SEKISUI HOUSE LTD SPONS ADR|8.89
20120511|81619Q105|SEM|2926|SELECT MEDICAL HOLDINGS CORPOR|9.23
20120511|816300305|SGZ|337|SELECTIVE INSURANCE GROUP, INC|25.40
20120511|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|37.93
20120511|81663A113|SEMGWS|200|SEMGROUP CORP WT EXP 11/30/201|9.09
20120511|816645105|LEDS|1888|SEMILEDS CORP COM|3.43
20120511|816850101|SMTC|63|SEMTECH CORP|25.18
20120511|816851109|SRE|6481|SEMPRA ENERGY|64.97
20120511|816922108|SEMFF|27000|SEMAFO INC|4.68
20120511|81721M109|SNH|1475|SENIOR HOUSING PROPS TST SBI|21.56
20120511|81724Q107|SNMX|3879|SENOMYX INC|2.46
20120511|81725T100|SXT|89|SENSIENT TECHNOLOGIES CORP|35.54
20120511|81730Y102|SPLM|440|SENTRY PETROLEUM LTD COM STK (|0.06
20120511|817323108|SQNS|30|SEQUANS COMMUNICATIONS S A ADS|2.39
20120511|817340102|SQBG|5000|SEQUENTIAL BRANDS GROUP, INC. |0.35
20120511|81763U100|SREV|377|SERVICESOURCE INTL LLC INC COM|13.13
20120511|817732100|SVT|953|SERVOTRONICS INCORPORATED|10.02
20120511|81783H105|SVNDY|493|Seven & I Holdings Co Ltd Unsp|59.91
20120511|81783K108|SEV|130|SEVCON INC, COM|7.32
20120511|81783N102|SAPX|366953|SEVEN ARTS ENTMT INC COM (NV) |0.09
20120511|81941W101|SHWGY|236|SHANDONG WEIGAO GRP MED POLYME|4.30
20120511|81943P104|SHP|1275|SHANGPHARMA CORP SPON ADR (CYM|8.05
20120511|819520107|SHCG|632|SHAREWELL CAP GROUP INC COM ST|0.80
20120511|82028K200|SJR|40915|SHAW COMMS INC CL B NON-VT PRT|19.33
20120511|820280105|SHAW|8|SHAW GROUP INC. (THE)|29.02
20120511|82321P203|VALV|3376|SHENGKAI INNOVATIONS, INC. COM|1.22
20120511|823214200|SGTI|100|SHENGTAI PHARMACEUTICAL, INC. |1.40
20120511|824348106|SHW|986|SHERWIN-WILLIAMS CO|122.97
20120511|824550206|SHNZY|58|SHIN CORP PUBLIC CO. LTD PLC S|6.94
20120511|824551105|SHECY|90|Shin-Etsu Chemical Co Ltd Unsp|13.18
20120511|824596100|SHG|2426|SHINHAN FINL GRP CO LTD ADS(RE|71.36
20120511|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|8.00
20120511|82481R106|SHPGY|1076|SHIRE PLC AMERICAN DEPOSITARY |96.19
20120511|824841407|SSDOY|1958|SHISEIDO CO LTD SPON ADR|16.62
20120511|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.57
20120511|824889109|SCVL|347|SHOE CARNIVAL INC (IN)|20.60
20120511|825549108|SHFL|1155|SHUFFLE MASTER INC|16.31
20120511|825646102|SHTGY|237|SHUN TAK HLDGS LTD SPON ADR|3.94
20120511|82568P304|SFLY|2565|SHUTTERFLY, INC|27.12
20120511|826197501|SI|2483|SIEMENS AKTIENGESELLSCHAFT ADS|87.57
20120511|82620W107|SNNGF|500|SIENNA GOLD, INC. (CDA)|0.39
20120511|826315103|SGCP|125000|Sierra Gold Corporation Common|.
20120511|826546103|SIF|66|SIFCO INDUSTRIES INC|18.89
20120511|82655M107|SIFY|778|SIFY TECHNOLOGIES LTD ADS|2.54
20120511|826552101|SIAL|6210|SIGMA - ALDRICH CORP|70.56
20120511|82670C100|SGGH|2893|SIGNATURE GROUP HLDGS INC COM |0.32
20120511|826917106|SIGA|502|SIGA TECHNOLOGIES INC|2.90
20120511|826919102|SLAB|5578|SILICON LABORATORIES INC|34.17
20120511|827048109|SLGN|648|SILGAN HOLDINGS INC|44.03
20120511|82706C108|SIMO|3603|SILICON MOTION TECHNOLOGY CORP|15.24
20120511|827084864|SPIL|20523|SILICONWARE PRECISON IND ADS|5.62
20120511|82710Q101|SLGX|12594|SILLENGER EXPLORATION CORP COM|0.01
20120511|82771R105|SFMI|71935|SILVER FALCON MINING, INC. CLA|0.03
20120511|82823L106|SSRI|5127|SILVER STANDARD RES INC (F)|12.26
20120511|828365106|STVZF|32812|SILVERCREST MINES INC ORD SHS |2.00
20120511|82859P104|SCR|4211|SIMCERE PHARMACEUTICAL GROUP, |8.85
20120511|828806109|SPG|904|SIMON PROPERTIES GROUP INC|154.93
20120511|828806885|SPGPRJ|789|SIMON PROPERTY GROUP, INC. 8 3|69.62
20120511|829214105|SLP|841|SIMULATIONS PLUS INC|4.46
20120511|829226109|SBGI|2185|SINCLAIR BROADCAST GP INC CL A|9.78
20120511|82929L109|SGF|1804|SINGAPORE FUND INC|12.60
20120511|82929R304|SGAPY|3443|Singapore Telecommunications L|25.68
20120511|82930C106|SINGY|2853|Singapore Airlines Ltd Unspons|16.47
20120511|829344308|SNLAY|145|SINO LTD SPON ADR|7.96
20120511|82935T104|SGAS|166060|Sino Gas International Holding|0.34
20120511|829355106|SIAF|15168|SINO AGRO FOODS INC COMMON STO|0.75
20120511|829359108|CTESY|6200|SINOTECH ENERGY LTD ADS|0.03
20120511|82936G200|SCEI|16|SINO CLEAN ENERGY INC COM STK |1.64
20120511|829400100|SINX|821944|SIONIX CORP|0.13
20120511|82967N108|SIRI|318131|SIRIUS XM RADIO INC COM STK (D|2.18
20120511|830561106|SKSBY|50|Skanska A B Ser B Free Unspons|14.94
20120511|830695102|SKNY|9493|Skinny Nutritional Corp. Commo|.
20120511|83083J104|SKUL|129|SKULLCANDY INC|13.43
20120511|830830105|SKY|1964|SKYLINE CORP|5.41
20120511|83084G109|MOBI|471|SKY -MOBI LIMITED ADS|2.80
20120511|830879102|SKYW|100|SKYWEST INC|8.39
20120511|83168S201|SKGP|8758|SMART KIDS GROUP, INC. COMMON |0.03
20120511|83169V104|SMGY|2000|SMART ENERGY SOLUTIONS|.
20120511|83172F203|HEAT|13596|SMARTHEAT INC COM STK NEW|6.26
20120511|83172R108|SMT|2036|SMART TECHNOLOGIES INC CL A SU|2.20
20120511|83175M205|SNN|111|SMITH & NEPHEW PLC ADS(NEW)(RP|49.46
20120511|831865209|AOS|18|SMITH A O CORP|46.57
20120511|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120511|83238P203|SMGZY|2873|SMITHS GROUP PLC SPONSORED ADR|16.71
20120511|832677108|SMKY|610|SMOKY MARKET FOODS, INC. COMMO|0.02
20120511|833034101|SNA|337|SNAP ON INCORPORATED (HOLDING)|60.97
20120511|833551104|LNCE|2546|SNYDERS- LANCE INC|26.04
20120511|83364L109|SCGLY|202|SOCIETE GENERALE FRANCE SP ADR|4.54
20120511|83368E200|SCKT|278|SOCKET MOBILE INC COM STK|2.04
20120511|83404D109|SFTBY|1400|Softbank Corp Unsponsored ADR |15.10
20120511|83408W103|SOHU|1168|SOHU.COM INC|46.09
20120511|83415T101|SZYM|223045|SOLAZYME INC COM STK (DE)|9.86
20120511|83416G108|SRWRY|760|Solarworld Ag Unsponsored ADR |1.20
20120511|83416M105|SUNS|2629|SOLAR SR CAP LTD|17.15
20120511|83417A100|SLTD|4100|SOLAR3D INC COM STK (DE)|0.05
20120511|8342EP107|XPL|302|SOLITARIO EXPLORATION & ROYALT|1.23
20120511|834371403|SNDY|1544|SOLOS ENDOSCOPY INC COMMON STO|.
20120511|834376501|SOA|6800|SOLUTIA INC COMMON NEW|27.80
20120511|83438K103|SLTM|5831|SOLTA MED INC|3.08
20120511|83490A100|SOPW|2762|SOLAR POWER, INC. COM STK|0.37
20120511|835426107|SOQ|533|SONDE RESOURCES CORP COM|2.00
20120511|83545G102|SAH|738|SONIC AUTOMOTIVE INC CL A|15.56
20120511|83569C102|SONVY|89|Sonova Holding AG Unsponsored |20.54
20120511|835699307|SNE|2581|SONY CORP ADR|15.38
20120511|835707100|SNYFY|185|Sony Financial Holdings Inc Un|14.56
20120511|83587F103|SRNE|4500|SORRENTO THERAPEUTICS INC COM |0.45
20120511|836034108|SFUN|6268|SOUFUN HLDGS LTD ADR EACH REPS|17.69
20120511|83616T108|FIRE|8010|SOURCEFIRE INC COM STK|52.92
20120511|836303107|SAMM|508|SOUTH AMERICAN MINERALS INC|0.25
20120511|836307108|SOHAF|7550|SOUTH AMERN SILVER CORP COMMON|1.30
20120511|84055V109|STXXQ|3|SOUTH TEXAS OIL CO|.
20120511|842400202|SCEPRB|24|SOUTHERN CALIF ED 4.08% PFD|20.76
20120511|842400400|SCEPRD|134|SOUTHERN CALIF ED 4.32% PFD|23.70
20120511|842400723|SCEDP|500|SOUTHERN CALIF EDISON CO PFD S|104.84
20120511|842587107|SO|159941|SOUTHERN CO|45.65
20120511|84265V105|SCCO|2850|SOUTHERN COPPER CORPORATION CO|30.84
20120511|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|8.80
20120511|843075102|ALCD|3|SOUTHERN ITS INTERNATIONAL INC|0.04
20120511|84467T403|SRGE|246348|SOUTHRIDGE ENTERPRISES INC. NE|.
20120511|84470P109|SBSI|1249|SOUTHSIDE BANCSHARES INC|21.09
20120511|844895102|SWX|70|SOUTHWEST GAS CORP|43.17
20120511|845467109|SWN|9275|SOUTHWESTERN ENERGY CO (DELAWA|30.74
20120511|846396109|SPAN|19|SPAN AMER MEDICAL SYS INC|17.98
20120511|846425833|SBSA|3280|SPANISH BROADCASTING SYS INC A|7.00
20120511|84650T103|SPBU|84200|Spare Backup, Inc. Common Stoc|0.05
20120511|84657R209|SRCO|4800|SPARTA COMMERCIAL SERVICES, IN|0.02
20120511|846794204|SPAG|10|SPARTAN GOLD LTD. COMMON STOCK|.
20120511|846819100|SPAR|59|SPARTAN MTRS INC|4.70
20120511|846822104|SPTN|48|SPARTAN STORES INC|17.51
20120511|847220209|SEH|2891|SPARTECH CORP|4.75
20120511|847235108|SPA|80|SPARTON CORP|9.69
20120511|84741T104|SPE|241|SPECIAL OPPORTUNITIES FUND INC|15.80
20120511|84756N109|SEP|1241|SPECTRA ENERGY PARTNERS, LP CO|31.33
20120511|847560109|SE|5534|SPECTRA ENERGY CORP COM|30.12
20120511|84762F306|SPAH|4196|SPECTRUM ACQUISITION HLDGS INC|.
20120511|84763A108|SPPI|11690|SPECTRUM PARMACEUTICALS INC|11.15
20120511|84844T100|SPKL|7808|Spicy Pickle Franchising, Inc.|.
20120511|848543104|SPDL|3800|SPINDLE, INC. COMMON STOCK|2.25
20120511|848574109|SPR|225|SPIRIT AEROSYSTEMS HLDGS INC C|24.09
20120511|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|1.60
20120511|849415203|SPRD|149518|SPREADTRUM COMMUNICATIONS INC |17.29
20120511|852061100|S|47547|SPRINT NEXTEL CORPORATION|2.45
20120511|85207D103|SCPZF|200|SPROTT RESOURCE CORP ORD SHS (|3.97
20120511|85207H104|PHYS|179|SPROTT PHYSICAL GOLD TRUST UNI|13.60
20120511|85207J100|SILU|2400|SPROTT RESOURCE LENDING CORP. |1.55
20120511|85219W107|XSPY|120|SPY INC. COMMON STOCK|1.50
20120511|85254C305|SSI|1809|STAGE STORES INC|15.00
20120511|85254J102|STAG|84|STAG INDL INC USA|14.47
20120511|852857200|STMP|236|STAMPS.COM INC|27.25
20120511|853666105|SMP|26|STANDARD MTR PRODS INC|13.16
20120511|85375C101|SPF|726|STANDARD PACIFIC CORP|5.36
20120511|853887107|SR|3241|STANDARD REGISTER CO|0.68
20120511|854502101|SWK|204|STANLEY BLACK & DECKER, INC CO|70.90
20120511|855030102|SPLS|279|STAPLES INC|14.96
20120511|85512C105|SGU|890|STAR GAS PARTNERS L.P.|3.90
20120511|85517P101|CIGX|93363|STAR SCIENTIFIC INC|3.33
20120511|855244109|SBUX|1092|STARBUCKS CORPORATION|54.85
20120511|85571B105|STWD|1356|STARWOOD PROPERTY TRUST, INC|20.55
20120511|85590A401|HOT|21686|STARWOOD HOTELS & RESORTS WORL|56.86
20120511|855906103|STHKQ|10|STARTECH ENVIRONMENTAL CORP|.
20120511|857477103|STT|39|STATE STREET CORP|43.90
20120511|85771P102|STO|4106|STATOIL ASA ADS (1 ORD)|25.74
20120511|858119100|STLD|142|STEEL DYNAMICS INC|11.92
20120511|858122104|SXCL|2950|STEEL EXCEL INC COM STK|28.25
20120511|858203201|SELR|5903|STEELE RES CORP|0.06
20120511|85856G100|STEL|104|STELLARONE CORPORATION COM|12.17
20120511|858912108|SRCL|1162|STERICYCLE INC|83.32
20120511|858915101|SGURF|500|STERLING RESOURCES LTD|1.48
20120511|859152100|STE|1170|STERIS CORP|30.12
20120511|85916B208|STLPRA|300|STERLING BANCORP TR I 8.375% C|10.46
20120511|85916J102|STXS|400|STEREOTAXIS, INC|0.34
20120511|859241101|STRL|631|STERLING CONSTRUCTION CO INC|9.39
20120511|859737207|SLT|12399|STERLITE INDUSTRIES (INDIA) LT|7.27
20120511|86031P106|STEV|1830|STEVIA CORP COM STK (NV)|1.12
20120511|86031Q104|STVF|27189|STEVIA FIRST CORP COM STK|0.93
20120511|860370105|STEI|12513|STEWART ENTERPRISES INC CL-A|6.29
20120511|860372101|STC|301|STEWART INFORMATION SVCS CORP |14.71
20120511|860630102|SF|2753|STIFEL FINANCIAL CORP|34.00
20120511|860630201|SFB|18149|STIFEL FINL CORP SR NT 6.70% (|27.14
20120511|86074Q102|SWC|37390|STILLWATER MINING CO|9.08
20120511|86164T107|EDF|1236|STONE HBR EMERGING MKTS INCOME|24.14
20120511|861811107|SGBK|1026|STONEGATE BANK (FL) COM|15.80
20120511|86183P102|SRI|23|STONERIDGE INC|8.75
20120511|862685104|SSYS|5169|STRATASYS INC|50.30
20120511|862719101|SGL|485|STRATEGIC GLOBAL INCOME FUND|10.80
20120511|86272T106|BEE|656|STRATEGIC HOTELS & RESORTS, IN|6.42
20120511|86272T304|BEEPRA|644|STRATEGIC HOTELS & RESORTS, IN|31.00
20120511|86272T403|BEEPRB|335|STRATEGIC HOTELS & RESORTS, IN|30.65
20120511|86272T502|BEEPRC|200|STRATEGIC HOTELS & RESORTS, IN|30.30
20120511|862758208|SMDZF|41039|STRATEGIC METALS LTD COM NEW (|1.00
20120511|86311R202|GJJ|200|STRUCTURED REPKG ASSET BKD TR |25.05
20120511|86311R301|GJS|526|STRATS TR GOLDMAN SACKS GP SEC|14.90
20120511|86312E200|GJO|400|STRATS TR FOR WAL MART STORES |18.40
20120511|863236105|STRA|3282|STRAYER EDUCATION INC|91.81
20120511|86336W103|STBR|1575|Strongbow Resources, Inc Commo|0.25
20120511|863556106|EMWW|740000|STRUCTURAL ENHANCEMENT TECH CO|.
20120511|863667101|SYK|2212|STRYKER CORP|53.37
20120511|86388A108|STB|887|STUDENT TRANSPORTATION, INC. (|6.84
20120511|864159108|RGR|50278|STURM RUGER & CO INC|48.94
20120511|86428D104|SBAY|1172|SUBAYE, INC.|0.03
20120511|864323100|SUBCY|299|SUBSEA 7 S A SPONSORED ADR|23.49
20120511|864482104|SPH|2465|SUBURBAN PROPANE PARTNERS L.P.|41.80
20120511|865040109|SGMD|849|SUGARMADE, INC. COMMON STOCK|1.01
20120511|865613103|SSUMY|798|SUMITOMO CORP SPONS ADR|13.68
20120511|865621304|SMMLY|500|SUMITOMO METAL INDS LTD SP ADR|17.01
20120511|865646103|SUMR|1897|SUMMER INFANT INC COM STK|4.91
20120511|866082100|INN|701|SUMMIT HOTEL PPTYS INC COM STK|8.20
20120511|86663B102|SNBC|16353|SUN BANCORP INC (N J)|2.56
20120511|86676H302|SUHJY|387|SUN HUNG KAI PPTY LTD SP ADR|11.50
20120511|866796105|SLF|1063|SUN LIFE FINANCIAL INC|22.56
20120511|866942105|SNHY|585|SUN HYDRAULICS CORP|26.28
20120511|86722A103|SXC|979|SUNCOKE ENERGY INC COM STK (DE|14.87
20120511|867328601|SNSS|38399|SUNESIS PHARMACEUTICALS INC CO|2.61
20120511|86737J206|SGMZ|308|SUNGAME CORPORATION.|15.00
20120511|8676EP108|STKL|1627|SUNOPTA INC|5.89
20120511|86764P109|SUN|91|SUNOCO,INC|48.87
20120511|867652406|SPWR|3004|SUNPOWER CORP COM STK (DE)|5.40
20120511|86768K106|SRZ|837|SUNRISE SENIOR LIVING, INC. CO|6.62
20120511|86769Q102|SGCNF|5724|SUNRIDGE GOLD CORP(F)|0.34
20120511|86770A104|SUNV|3237|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20120511|867885105|STIPRZ|99|SUNTRUST CAP IX 7.875% TR PFD |25.67
20120511|867914509|STIPRA|1830|SUNTRUST BANKS INC DEP SHS REP|20.32
20120511|86800C104|STP|1800|SUNTECH POWER HOLDINGS CO., LT|2.56
20120511|86800U104|SMCI|1197|SUPER MICRO COMPUTER INC COM S|16.85
20120511|86802Y104|SSOL|478495|SUNVALLEY SOLAR INC NEV|.
20120511|86803D109|SUWN|624|SUNWIN STEVIA INTERNATIONAL IN|0.25
20120511|86805W105|SEPGY|1763|SUPERGROUP PLC, UNSPONSORED AD|5.38
20120511|868265208|SIOR|27791|SUPERIOR OIL & GAS CO.|0.02
20120511|868447103|SPMD|23373|SUPERMEDIA INC COMMON STOCK|2.27
20120511|868459108|SUPN|32169|SUPERNUS PHARMACEUTICALS INC C|6.70
20120511|868526104|SPPR|1200|SUPERTEL HOSPITALITY, INC.|0.99
20120511|868526302|SPPRO|244|SUPERTEL HOSPITALITY INC SER B|23.51
20120511|868536103|SVU|123865|SUPERVALU INC|5.31
20120511|86858W101|SPRT|328|SUPPORT. COM INC, COMMON STOCK|2.85
20120511|868733106|SURW|1787|SUREWEST COMMUNICATIONS CO|22.69
20120511|86880T100|SRGG|3500|SURGE GLOBAL ENERGY, INC.|0.02
20120511|868861204|SGTZY|79026|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.29
20120511|869096107|SDSS|4101|Suspect Detection Systems Inc.|0.02
20120511|86910P201|SUSPRA|130|SUSQUEHANNA CAP I TR PFD SECS |26.35
20120511|869233106|SUSS|163|SUSSER HOLDINGS CORPORATION CO|30.34
20120511|869245100|SBBX|672|SUSSEX BANCORP|5.32
20120511|86944A105|SGMNF|2000|SUTTER GOLD MINING INC.|0.39
20120511|869587402|SVCBY|3007|SVENSKA CELLULOSA B SPONS ADR |15.15
20120511|86959C103|SVNLY|1376|Svenska Handelsbanken Unsponso|15.68
20120511|86959K105|SUZBY|229|Suzano Papel E Celulose SA Spo|10.28
20120511|870123106|SWGAY|42|SWATCH GROUP AG UNSPON ADR (SW|21.58
20120511|870195104|SWDBY|392|Swedbank AB Sponsored ADR (Swe|15.69
20120511|870297405|RJZ|10|SWEDISH EXPT CR CORP ELEMENTS |10.41
20120511|870738101|SFY|516|SWIFT ENERGY CO (HOLDING COMPA|22.56
20120511|870794302|SWRAY|148|SWIRE PACIFIC LTD CL-A SP ADR |11.23
20120511|870808102|SWSH|4942|SWISHER HYGIENE INC|1.90
20120511|871503108|SYMC|62|SYMANTEC CORP|15.53
20120511|87151Q106|SYA|83|SYMETRA FINANCIAL CORPORATION |12.19
20120511|871561106|SYNC|38970|SYNACOR, INC COM STK|10.94
20120511|87157B103|SNCR|1773|SYNCHRONOSS TECHNOLOGIES INC C|20.63
20120511|87158J204|SNTL|1773|Syncronys International Inc Ne|0.11
20120511|87160A100|SYT|1890|SYNGENTA AG ADS (1/5 ORD)|66.63
20120511|87160G107|SURG|833|SYNERGETICS USA, INC.|6.02
20120511|87161C105|SNV|259006|SYNOVUS FINANCIAL CORP|2.06
20120511|87161C204|SNVPRT|2456|SYNOVUS FINL CORP TANGIBLE EQU|18.77
20120511|87162T206|SNTA|662|SYNTA PHARMACEUTICALS INC COM |3.82
20120511|871628103|SYMX|118|SYNTHESIS ENERGY SYSTEMS, INC.|1.34
20120511|871639308|SGYP|72617|SYNERGY PHARMACEUTICALS, INC. |4.52
20120511|87164U102|SYN|10394|SYNTHETIC BIOLOGICS INC COM ST|1.65
20120511|871829107|SYY|11266|SYSCO CORP|27.88
20120511|872058102|SYSW|531|SYSWIN INC SPON ADR (CYM)|1.84
20120511|87216N205|TAYCP|198|TAYLOR CAPITAL TR I TR PFD SEC|25.11
20120511|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120511|872273206|TCBPRA|528|TCF Capital I Cap Secs Ser I %|26.17
20120511|872275102|TCB|2343|TCF FINANCIAL CORP|12.25
20120511|87236Y108|AMTD|200|TD AMERITRADE HOLDING CORPORAT|17.73
20120511|872375100|TE|940|TECO ENERGY INC|17.80
20120511|87240R107|TFSL|10661|TFS FINANCIAL CORPORATION COM |9.70
20120511|872438106|TCRD|122|THL CREDIT INC COM STK (DE)|12.82
20120511|87244T109|TICC|400|TICC CAPITAL CORP. COM STOCK|9.62
20120511|872443403|THQI|145917|THQ INC (DE)|0.66
20120511|872540109|TJX|12777|TJX COMPANIES INC|41.79
20120511|87260R300|TMKXY|6902|TMK OAO SPONSORED ADR (RU)|11.36
20120511|87262N109|TNTEY|1001|TNT EXPRESS N V ADR (NLD)|11.79
20120511|87264S106|TRW|3443|TRW AUTOMOTIVE HOLDINGS CORP|42.82
20120511|872960109|TNS|2319|TNS INC|19.43
20120511|872962105|TOUSQ|35000|TOUSA, INC|.
20120511|873090104|TWAC|1|T W A CORP|440.00
20120511|87311L104|TWTC|658|TW TELECOM INC CL A COM|22.77
20120511|873868103|TAHO|32290|TAHOE RESOURCES INC ORD SHS (C|18.01
20120511|874054109|TTWO|109|TAKE-TWO INTERACTIVE SOFTWARE |12.76
20120511|87406U100|TKDN|6465|TAKEDOWN ENTMT INC COM STK (NV|.
20120511|874060205|TKPYY|610|TAKEDA PHARMACEUTICAL CO LTD S|21.33
20120511|874080104|XRS|2528|TAL EDUCATION GROUP ADS REPSTG|10.70
20120511|874083108|TAL|162|TAL INTERNATIONAL GROUP, INC. |38.18
20120511|874161102|TLB|28549|TALBOTS INC (THE)|2.57
20120511|874161110|TLBWS|200|TALBOTS INC (THE) CONV WTS EXP|0.02
20120511|875074106|TBNGY|1338|TAMBANG BATUBARA BUKIT ASAM UN|9.29
20120511|875100109|TAMO|1463|Tamm Oil and Gas Corp Common S|0.20
20120511|875378101|TBAC|238|TANDY BRANDS ACCESSORIES INC|1.76
20120511|87538X105|TLF|245|TANDY LEATHER FACTORY, INC|5.05
20120511|875465106|SKT|504|TANGER FACTORY OUTLET CENTERS |32.31
20120511|87600U104|TRX|7436|TANZANIAN ROYALTY EXPLORATION,|4.22
20120511|87600Y106|TAOM|1420|TAOMEE HLDGS LTD SPON ADR (CYM|5.13
20120511|87609J100|TARM|1975|TARA MINERALS CORP COM STK (NV|0.80
20120511|87611R306|TRGT|381|TARGACEPT INC COM STK|4.61
20120511|87612E106|TGT|3687|TARGET CORPORATION|55.31
20120511|87612G101|TRGP|1349|TARGA RESOURCES CORPORATION CO|48.27
20120511|876511106|TGB|11183|TASEKO MINES LTD|2.87
20120511|87652B103|TAS|22|TASMAN METALS LTD ORDINARY SHA|1.67
20120511|876568502|TTM|21469|TATA MOTORS LIMITED ADS|27.16
20120511|876664103|TCO|2133|TAUBMAN CENTERS INC|77.45
20120511|87819P102|TEA|1593|TEAVANA HLDGS INC COM STK (DE)|19.58
20120511|878193101|TEAR|1518|TEARLAB CORP COM STK (DE)|4.12
20120511|878377100|TECH|114|TECHNE CORP|69.34
20120511|878895101|TECUB|500|TECUMSEH PRODUCTS CO CL-B|3.58
20120511|878895200|TECUA|48940|TECUMSEH PRODUCTS CO CL-A|3.25
20120511|879008308|TGAL|496|TEGAL CORP|3.68
20120511|879080109|TRC|230|TEJON RANCH CO|27.70
20120511|87927Y102|TI|8128|TELECOM ITALIA SPA ADS (REP 10|10.96
20120511|87927Y201|TIA|17|TELECOM ITALIA SPA ADS(REP 10 |9.06
20120511|879273209|TEO|403|TELECOM ARGENTINA ADS (EA REPT|13.82
20120511|87936R106|VIV|48|TELEFONICA BRASIL SA|27.56
20120511|879360105|TDY|192|TELEDYNE TECHNOLOGIES INC|61.26
20120511|879369106|TFX|537|TELEFLEX INC|61.68
20120511|879382208|TEF|3523|TELEFONICA SA ADS(RP 1 SH CAPI|14.73
20120511|87943Q109|TKAGY|24432|TELEKOM AUSTRIA AG ADS (1 ORD)|21.20
20120511|879433829|TDS|98|TELEPHONE & DATA SYS INC (NEW)|21.99
20120511|879433837|TDJ|1659|TELEPHONE & DATA SYS INC PFD 7|27.02
20120511|879433852|TDI|2207|TELEPHONE AND DATA SYSTEMS INC|25.15
20120511|87951V206|TLLE|77500|TELETOUCH COMMS INC(NEW)|0.45
20120511|87953J102|TSTC|2125|TELESTONE TECHNOLOGIES CORP|2.54
20120511|879604106|TKOI|230|TELKONET INC|0.17
20120511|879664100|TLAB|271|TELLABS INC|3.79
20120511|87970T208|WRLS|107006|TELULAR CORPORATION-NEW|8.13
20120511|879701100|TMCO|100|TEMCO SERVICE INDS INC|30.10
20120511|87971M202|TU|1032|TELUS CORP NON-VOTING SHS|57.03
20120511|879939106|TTEC|113|TELETECH HOLDINGS INC|14.79
20120511|880191101|EMF|1070|TEMPLETON EMERGING MKT FUND|18.19
20120511|880192109|TEI|4423|TEMPLETON EMER MKTS INCM FD|15.58
20120511|880198106|GIM|1|TEMPLETON GLOBAL INCOME FD|9.46
20120511|88031M109|TS|77888|TENARIS S.A. ADS (EA REPTG 2 O|35.25
20120511|88033G100|THC|450|TENET HEALTHCARE CORPORATION|5.15
20120511|88033R205|TGC|26005|TENGASCO,INC|0.99
20120511|880345103|TNC|73|TENNANT COMPANY|44.29
20120511|880591300|TVC|2|TENNESSE VALLEY AUTH 98 6/1/28|25.63
20120511|880591409|TVE|2033|TENNESSEE VALLEY AUT 00000|25.90
20120511|88076W103|TDC|357|TERADATA CORORATION DEL COM ST|71.25
20120511|880770102|TER|4094|TERADYNE INC|15.62
20120511|880779103|TEX|800|TEREX CORP|21.18
20120511|88088L103|TEZNY|946|TERNA RETE ELETTRICA NAZIONALE|11.12
20120511|880890108|TX|360|TERNIUM S.A|21.54
20120511|881005201|TNH|2648|TERRA NITRO LP (DEP COMMON UTS|203.40
20120511|88146M101|TRNO|186|TERRENO REALTY CORPORATION COM|14.12
20120511|88157K101|TESO|471|TESCO CORP (ALTA.) F|14.23
20120511|88160R101|TSLA|30|TESLA MTRS INC COM STK (DE)|32.96
20120511|881609101|TSO|102|TESORO CORPORATION|22.93
20120511|881624209|TEVA|32175|TEVA PHARMACEUTCL INDS ADR|42.05
20120511|88166A201|NAGS|2047|TEUCRIUM COMMODITY TR NATURAL |11.75
20120511|882491103|TXI|400|TEXAS INDUSTRIES INC|34.51
20120511|882508104|TXN|7417|TEXAS INSTRUMENTS|30.78
20120511|882681109|TXRH|710|TEXAS ROADHOUSE INC COM STK (D|18.39
20120511|882904105|TTF|500|THAI FUND INC|16.33
20120511|883203101|TXT|280|TEXTRON INCORPORATED OF DEL|24.23
20120511|883219107|THLEY|158|THALES SPONS ADR|32.95
20120511|88322Q108|TGTXD|1|TG THERAPEUTICS, INC. NEW COMM|1.11
20120511|88337K104|NCTY|75|THE 9 LIMITED AMERICAN DEP SHR|5.77
20120511|883375107|TGX|1588|THERAGENICS CORP|1.70
20120511|88338E107|TRAB|17120|THERABIOGEN INC COM STK (NV)|0.04
20120511|88338H100|THER|2030|THERATECHNOLOGIES INC COM|1.97
20120511|88338T104|THRX|170|THERAVANCE INC|21.80
20120511|883556102|TMO|16341|THERMO FISHER SCIENTIFIC INC. |53.46
20120511|88360H101|TTRIF|54582|THERMO TECH TECHNOLOGIES INC|.
20120511|88362T103|THR|5868|THERMON GROUP HLDGS INC|21.40
20120511|883906406|TMENE|4839|THERMOENERGY CORP COM STK|0.15
20120511|88445L101|TPHM|14|THOMAS PHARMACEUTICALS LTD CL |.
20120511|884768102|TC|301605|Thompson Creek Metals Company |4.36
20120511|884903105|TRI|8731|THOMSON REUTERS CORP|29.51
20120511|885175307|THOR|86|THORATEC CORPORATION|33.07
20120511|88554D205|DDD|121|3 D SYSTEMS CORP NEW|27.66
20120511|88579F201|TDCPD|4231|3DICON CORP NEW COM STK (OK)|0.16
20120511|88579Y101|MMM|10|3M COMPANY;COM USD0.01|87.13
20120511|885807206|THLD|1597|THRESHOLD PHARMACEUTICALS INC |6.19
20120511|88632Q103|TIBX|2669|TIBCO SOFTWARE INC|30.24
20120511|886423102|TDW|36|TIDEWATER(CITIZEN/NON CITIZEN)|49.64
20120511|886547108|TIF|2373|TIFFANY & CO|63.63
20120511|8867EQ101|TIGR|220|TIGERLOGIC CORPORATION COM STK|2.20
20120511|88677A104|CDOM|15251|TIGER X MEDICAL, INC. COMMON S|0.07
20120511|886885102|TLYS|450|TILLYS INC CL A|17.40
20120511|88706M103|THI|3027|TIM HORTONS INC COM, CANADA|55.05
20120511|887133106|TLR|1568|TIMBERLINE RESOURCES CORPORATI|0.39
20120511|887317303|TWX|6280|TIME WARNER INC NEW COM STK|35.87
20120511|88732J207|TWC|4|TIME WARNER CABLE INC NEW COM |77.35
20120511|88741P103|TGD|8186|TIMMINS GOLD CORP COM SHS (CAN|2.19
20120511|887495307|TCYMY|129|TINGYI CAYMAN ISLANDS HLDGS CP|52.04
20120511|887522100|TKRFF|5672|TINKA RESOURCES LTD|0.53
20120511|887694107|TNCGF|500|TIO Networks Corp Ordinary Sha|0.58
20120511|88823P104|TIRXF|49300|TIREX RES LTD COMMON SHARES (C|0.64
20120511|88830M102|TWI|325|TITAN INTL (ILLINOIS)INC.|26.37
20120511|88830R101|TITN|880|TITAN MACHINERY INC. COMMON ST|33.70
20120511|88831R100|TFER|58900|TITAN IRON ORE CORP. COMMON ST|0.53
20120511|888314101|TTNP|2171|TITAN PHARMACEUTICAL INC|0.73
20120511|888339207|TIE|12094|TITANIUM METALS CORP(NEW)|13.53
20120511|888706108|TIVO|84|TIVO INC|10.02
20120511|889094108|TKOMY|400|Tokio Marine Holdings, Inc. Sp|23.74
20120511|889146205|TOLAY|100|TOKYU LD CORP UNSPN ADR|45.78
20120511|889478103|TOL|145|TOLL BROTHERS INC|26.76
20120511|890110109|TMP|792|TOMPKINS FINANCIAL CORPORATION|36.73
20120511|890516107|TR|100|TOOTSIE ROLL INDUSTRIES INC|22.44
20120511|891013104|TRU|538|TORCH ENERGY ROYALTY TRUST|1.91
20120511|89102W208|TMKPRA|745|TORCHMARK CAP TR III TR PFD SE|25.99
20120511|891027104|TMK|25|TORCHMARK CORP|47.99
20120511|891160509|TD|2206|TORONTO-DOMINION BANK (THE)|80.11
20120511|89147L100|TYG|23358|TORTOISE ENERGY INFRASTRUCTURE|40.95
20120511|89147T103|TYN|2010|TORTOISE NORTH AMERICAN ENERGY|25.91
20120511|89147X104|TPZ|992|TORTOISE PWR AND ENERGY INFRAS|24.65
20120511|89148B101|NTG|5790|TORTOISE MLP FUND, INC. COM ST|25.33
20120511|89148H108|TTP|313|TORTOISE PIPELINE & ENERGY FD |24.80
20120511|89148J203|TYYPRC|1259|TORTOISE ENERGY CAPITAL CORP S|10.20
20120511|891493306|TOSYY|3874|Toshiba Corp Unsponsored ADR (|23.87
20120511|89156Q107|TUCN|25000|TOUCHIT TECH INC COM STK (NV) |.
20120511|891826109|TOWR|1360|TOWER INTL INC COM STK (DE)|12.88
20120511|891906109|TSS|6956|TOTAL SYSTEM SERVICES INC|22.83
20120511|892000100|TWER|30592|Towerstream Corporation Common|4.36
20120511|892039108|TWCF|49|TOWN & COUNTRY FINANCIAL CORP |9.30
20120511|89214P109|TOWN|3326|TOWNE BANK (VA)|12.50
20120511|892330101|TYIDY|178|Toyota Industries Corporation |28.01
20120511|892331307|TM|3966|TOYOTA MOTOR CRP SPONSORED ADR|79.73
20120511|892356106|TSCO|1170|TRACTOR SUPPLY CO|97.62
20120511|892360108|TBLEY|73|TRACTEBEL ENERGIA SA SPONS ADR|17.86
20120511|89336Q100|TWMC|1400|TRANS WORLD ENTERTAINMENT CORP|2.50
20120511|89342J108|TPAC|4917|TRANS-PACIFIC AEROSPACE CO INC|0.09
20120511|893459107|TAKD|109690|TRANSAKT LTD. COM SHARES (NV) |0.04
20120511|89346D107|TAC|181|TRANSALTA CORP CANADA (F)|16.79
20120511|893506105|TAI|1046|TRANSAMERICA INCOME SHS INC|22.89
20120511|89353D107|TRP|873|TRANSCANADA CORPORATION(HOLDIN|42.73
20120511|89354M106|TSPT|250|TRANSCEPT PHARMACEUTICALS INC |8.30
20120511|89365K206|TBIO|350|TRANGSGENOMIC INC|0.79
20120511|893662106|TGA|1341|TRANSGLOBE ENERGY CORP|11.83
20120511|89376V100|TLP|862|TRANSMONTAIGNE PARTNERS L.P.|33.00
20120511|89385X105|TSON|294|TRANS1 INC COM|3.50
20120511|893870204|TGS|533|TRANSPORT GAS DE SUR ADS(RP5 B|2.70
20120511|893929208|TRCR|5286|TRANSCEND SERVICES INC NEW|29.57
20120511|89421Q106|TZOO|3988|TRAVELZOO INC|24.61
20120511|89465N100|TECO|7470|TREATY ENERGY CORP COM STK (NV|0.04
20120511|894650100|TG|246|TREDEGAR CORPORATION|15.15
20120511|89468V109|TTII|46000|Tree Top Industries, Inc. Comm|0.03
20120511|89486M206|TMICY|3125|TREND MICRO INC SPONS ADR-NEW |28.07
20120511|89531P105|TREX|161|TREX CO INC|30.49
20120511|895436103|TY|502|TRI CONTINENTAL CORPORATION|15.48
20120511|895735108|TIV|861|TRI-VALLEY CORP|0.08
20120511|895848109|TCAP|1506|TRIANGLE CAPITAL CORPORATION C|20.08
20120511|895945103|TOLWF|49862|TRICAN WELL SERVICE LTD|13.23
20120511|89600B201|TPLM|72|TRIANGLE PETROLEUM CORP (NEW) |5.86
20120511|896095106|TCBK|975|TRICO BANCSHARES|16.05
20120511|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120511|89620H105|TETZF|400|TRILOGY ENERGY CORP ORD SHS (C|26.79
20120511|896239100|TRMB|13241|TRIMBLE NAVIGATION LTD|50.75
20120511|89628E104|TSL|19702|TRINA SOLAR LIMITED ADS (EA RE|7.24
20120511|896438306|TRIB|89|TRINITY BIOTECH|11.62
20120511|896522109|TRN|946|TRINITY INDUSTRIES|27.19
20120511|896712205|TRT|61|TRIO-TECH INTL|1.90
20120511|89674K103|TQNT|3279|TRIQUINT SEMICONDUCTOR INC|4.99
20120511|896749108|GTS|646|TRIPLE-S MANAGEMENT CORPORATIO|17.79
20120511|896818101|TGI|883|TRIUMPH GROUP, INC.|62.58
20120511|896945201|TRIP|75|TRIPADVISOR INC COM|40.81
20120511|897067104|TRSI|12|TROPHY RESOURCES INC COMM STK |.
20120511|89708X105|TPCA|5|TROPICANA ENTMT INC COM STK (D|14.25
20120511|897238101|TROV|11750|TROVAGENE, INC. COMMON STOCK (|0.95
20120511|89786A209|TRTB|155|TRUE 2 BEAUTY INC. COMMON STOC|0.55
20120511|89826S202|TZF|168|BEAR STEARNS (TRUCS) SERIES 20|26.01
20120511|89826W104|TZK|1077|BEAR STRNS DEP 7.70% SR 2002 C|25.93
20120511|898402102|TRMK|477|TRUSTMARK CORP|25.85
20120511|89845Q104|TRYF|20001|Trycera Financial, Inc. Common|0.02
20120511|898529102|TSGTY|653|TSINGTAO BREWERY CO LTD ADR|61.83
20120511|89853X116|TTTMWSZ|100|T3 MOTION INC CLASS H WT EXP 0|0.08
20120511|89903T107|TUDO|337|TUDOU HLDGS LTD SPON ADR (CYM)|35.30
20120511|89904P104|TUFF|5000|TUFFNELL LTD COMMON STOCK|0.01
20120511|899415202|TUWOY|873|TULLOW OIL PLC UNSPONSORED ADR|11.93
20120511|89969Q104|TUMI|96|TUMI HLDGS INC COM|21.49
20120511|89989X105|TTEG|2539|TURBINE TRUCK ENGINES, INC|0.10
20120511|899896104|TUP|270|TUPPERWARE BRANDS CORP|58.30
20120511|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|15.40
20120511|900148701|TKGBY|389922|TURKIYE GRTI BK SPN ADR|3.51
20120511|90015N103|TKYVY|229|TURKIYE VAKIFLAR BANKASI TAO U|17.37
20120511|90068T106|TSCAF|1998|TUSCANY ENERGY LIMITED|0.16
20120511|901109108|TPC|3209|TUTOR PERINI CORPORATION COM S|12.03
20120511|90137F103|XXII|73|22ND CENTURY GROUP, INC. COMMO|0.99
20120511|90138A103|VNET|1118|21VIANET GROUP INC SPON ADR (C|12.58
20120511|901401307|TBTEF|28007|Twin Butte Energy Ltd Ordinary|2.51
20120511|901476101|TWIN|16717|TWIN DISC.INCORPORATED|19.99
20120511|90187B101|TWO|1925|TWO HBRS INVT CORP COM STK (MD|10.42
20120511|90187B119|TWOWS|173|TWO HBRS INVT CORP WTS EXP 11/|0.22
20120511|902494103|TSN|100201|TYSON FOODS INC CL A|19.54
20120511|902641588|BDCS|50|UBS AG JERSEY BRH|22.11
20120511|902641646|MLPI|377|UBS E-TRACS ALERIAN MLP INFRAS|32.62
20120511|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|46.34
20120511|902641729|PTD|318|UBS AG JERSEY BRH E TRACS LKD |26.95
20120511|902641778|UCI|2287|E-TRACS UBS BLOOMBERG CMCI ETN|21.41
20120511|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|41.00
20120511|902653401|UDRPRGCL|300|UDR INC PREFERRED SERIES G|25.11
20120511|90267B765|BDCL|90|UBS AG LONDON BRH|20.30
20120511|90268A501|VXDD|100|UBS AG LONDON BRH ETRACS LKD V|66.00
20120511|90268A691|OFF|4477|UBS AG LONDON BRHETRACS FISHER|23.35
20120511|90268A766|EIPL|325|UBS AG LONDON ETRACS 2X MTHLY |8.42
20120511|90268A857|CCVX|100|UBS AG LONDON BRH ETRACS LINKE|127.71
20120511|90268A865|BBVX|100|UBS AG LONDON BRH ETRACS LINKE|140.31
20120511|902952100|GROW|347|US GLOBAL INVESTORS INC CL-A|5.06
20120511|902973304|USB|39|U.S.BANCORP (NEW)|31.91
20120511|902973882|USBPRL|581|US Bancorp Del Depositary Shs |26.30
20120511|903002103|UMH|81|UMH PROPERTIES, INC.|11.34
20120511|903002202|UMHPRA|500|UMH PPTYS INC CUM RED PFD SER |25.71
20120511|903115103|UNRH|300|UNR HLDGS INC COM STK (CO)|1.55
20120511|903213106|UQM|604|UQM TECHNOLOGIES INC|1.17
20120511|903236107|URS|228358|URS CORP|38.56
20120511|90328G308|USRE|5|USA REAL ESTATE INVESTMENT TR |66.00
20120511|90328M107|USNA|489|USANA HEALTH SCIENCES INC|39.47
20120511|90328S195|USATZ|1607|USA TECHNOLOGIES INC WTS EXP 1|0.45
20120511|90328S500|USAT|2920|USA Technologies, Inc. New Com|1.25
20120511|903293405|USG|22581|USG CORP (NEW)|17.02
20120511|903300200|USBPRJCL|149|USB CAP XI GTD TR PFD SECS|25.28
20120511|903305209|USBPRKCL|186|USB CAP XII GTD TR PFD SECS|25.00
20120511|90333E108|USU|10542|USEC INC|0.80
20120511|90338S102|HTM|3226|U.S. GEOTHERMAL INC|0.43
20120511|90343C100|PRTS|795|U.S. AUTO PARTS NETWORK, INC. |3.79
20120511|90345Q107|SGZH|25280|U S CHINA MNG GROUP INC COM ST|1.00
20120511|90346E103|SLCA|22551|U S SILICA HLDGS INC COM STK (|14.85
20120511|90347A100|UBNT|93965|UBIQUITI NETWORKS INC COM STK |24.74
20120511|90384S303|ULTA|623|ULTA SALON, COSMETICS & FRAGRA|86.06
20120511|903914109|UPL|303259|ULTRA PETROLEUM CORP|20.60
20120511|90400P101|UGP|576|ULTRAPAR PARTICIPACOES SA ADS |21.46
20120511|904034105|UTEK|534|ULTRATECH INC|30.42
20120511|904074101|UMAM|500|UMAMI SUSTAINABLE SEAFOOD INC.|0.90
20120511|90420M104|UMICY|600|UMICORE GROUP UNSPON ADR (BEL)|25.40
20120511|90420U106|UMNG|917|UMining Resources Inc. Common |.
20120511|904311107|UA|12312|UNDER ARMOUR INC CL A|93.87
20120511|90460M105|UNCHY|2549|Unicharm Corp Unsponsored ADR |56.41
20120511|904677200|UFI|48|UNIFI INC (NEW)|11.12
20120511|90478E103|UNIS|2224|UNILIFE CORP NEW COM STK (DE) |3.78
20120511|904784709|UN|23250|UNILEVER NV(NEW) NY SHARES|33.29
20120511|904907201|UVIC|5|UNILENS VISION INC(F)|3.06
20120511|905400107|UNB|107|UNION BANKSHARES INC|18.97
20120511|90653P105|UDRL|1329|UNION DRILLING INC|4.30
20120511|907818108|UNP|3446|UNION PACIFIC CORPORATION|112.41
20120511|909205106|UNS|436|UNISOURCE ENERGY CORP|36.45
20120511|909214306|UIS|7866|UNISYS CORP;COM NEW USD0.01|18.40
20120511|909218109|UNT|19736|UNIT CORPORATION|39.88
20120511|90933W102|UASB|200|UNITED AMERICAN SVGS BK PITTSB|14.85
20120511|90933X100|UAPC|2837|UNITED AMERICAN PETROLEUM CORP|1.29
20120511|909458101|UBOH|783|UNITED BANCSHARES INC (OH)|8.91
20120511|90984H103|UCBA|138|UNITED COMMUNITY BANCORP COM S|5.80
20120511|909911109|UBCP|1067|UNITED BANCORP INC (OH)|9.89
20120511|910047109|UAL|428|UNITED CONTINENTAL HOLDINGS IN|23.76
20120511|910340108|UFCS|500|UNITED FIRE GROUP, INC.|20.75
20120511|910873405|UMC|27392|UNITED MICROELECTRONICS CORP A|2.51
20120511|911268100|UNTD|457|UNITED ONLINE INC|3.98
20120511|911271302|UOVEY|144|UNITED OVERSEAS BANK SPONS ADR|29.77
20120511|911312106|UPS|549|UNITED PARCEL SERVICE,INC.CL B|76.61
20120511|911363109|URI|1219|UNITED RENTALS INC|43.10
20120511|911549103|UAMY|70|U S ANTIMONY CORP|3.32
20120511|91167Q100|BNO|6590|UNITED STS BRENT OIL FD LP|79.21
20120511|911684405|UZA|419|UNITED STATES CELLULAR CORP 6.|26.66
20120511|911718104|CPER|1391|UNITED STATES COPPER INDEX FUN|25.77
20120511|911718203|USAG|8269|UNITED STS AGRICULTURE INDEX F|24.13
20120511|911805109|USEG|2632|U S ENERGY CORP|2.51
20120511|911922102|USLM|7|UNITED ST LIME & MINERALS INC |52.75
20120511|912318201|UNG|343090|UNITED STATES NATURAL GAS FUND|17.71
20120511|91232N108|USO|719752|UNITED STATES OIL FUND, LP|36.61
20120511|91288V103|USL|41050|UNITED STATES 12 MONTH OIL FUN|42.66
20120511|912909108|X|52111|UNITED STATES STEEL CP|25.85
20120511|913017109|UTX|50|UNITED TECHNOLOGIES CORP|77.29
20120511|91307C102|UTHR|4069|UNITED THERAPEUTICS CORP|42.27
20120511|91311E102|UUGRY|20558|United Utilities Group Plc Spo|20.36
20120511|913201109|UWBKQ|11606|UNITED WESTERN BANCORP INC COM|0.17
20120511|91324P102|UNH|12370|UNITEDHEALTH GROUP INC|55.29
20120511|913384103|UBPS|10|UNIVERSAL BUSINESS PMT SOLUTIO|5.75
20120511|913456109|UVV|385|UNIVERSAL CORP (HOLDING CO)|45.58
20120511|91347P105|PANL|19485|UNIVERSAL DISPLAY CORP|35.11
20120511|91359V107|UVE|618|UNIVERSAL INSURANCE HLDGS INC |3.93
20120511|913915104|UTI|9|UNIVERSAL TECHNICAL INSTITUTE |12.02
20120511|91529Y106|UNM|369|UNUM GROUP COM STK|21.76
20120511|91531F103|UPIP|39240|UNWIRED PLANET INC COM STK (DE|2.84
20120511|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|12.43
20120511|916787104|UPST|378642|UPSTREAM WORLDWIDE INC COM STK|.
20120511|91688R108|URG|14720|Ur Energy Inc Common Shares (C|1.06
20120511|91688T104|URZ|85622|URANERZ ENERGY CORP|1.48
20120511|91689A104|URAGF|50000|URAGOLD BAY RES INC COM SHS (C|0.04
20120511|916896103|UEC|157622|URANIUM ENERGY CORP|2.56
20120511|916901507|URRE|63950|Uranium Resources, Inc. New Co|0.82
20120511|917016107|URNMF|46832|Uranium North Res Corp Ordinar|0.04
20120511|91704D109|URNRF|18400|URASTAR GOLD CORP ORD SHS (CDA|0.23
20120511|917047102|URBN|700|URBAN OUTFITTERS INC|27.69
20120511|917264103|URGP|69914|URIGEN PHARMACEUTICALS, INC. C|0.05
20120511|917277204|UPI|4352|UROPLASTY INC-NEW|3.04
20120511|917286106|UBP|30|URSTADT BIDDLE PROPERTIES INC |18.80
20120511|917286205|UBA|25|URSTADT BIDDLE PROPS INC CL A |19.19
20120511|91729G301|UDWK|19|US DATAWORKS, INC (NEW)|0.15
20120511|918194101|WOOF|3618|VCA ANTECH INC|22.44
20120511|918204108|VFC|27587|V. F. CORPORATION|139.38
20120511|918231101|VHGI|3032|VHGI HLDGS INC COM STK (DE)|0.35
20120511|918255100|VIST|505|VIST FINANCIAL CORP|11.49
20120511|91829B103|VOC|1320|VOC ENERGY TR TR UNIT|21.54
20120511|91829Q100|VRHD|3500|VR HOLDINGS, INC. COMMON|0.01
20120511|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.84
20120511|918866104|VCI|44|VALASSIS COMMUNICATIONS INC|20.30
20120511|918914102|VLNC|434|VALENCE TECHNOLOGY INC|0.70
20120511|91912E105|VALE|208|VALE S A ADR (REPSTG 1 COM SHR|20.55
20120511|91912E204|VALEP|36864|VALE S A ADR (REPSTG 1 CL A PF|19.96
20120511|91913Y100|VLO|236|VALERO ENERGY CORP (NEW)|22.56
20120511|919134304|VLEEY|65|VALEO SPONS ADR|22.91
20120511|91915P107|VLDI|7730|VALIDIAN CORPORATION|0.01
20120511|919629105|VYFC|696|VALLEY FINL CORP (VA)|8.25
20120511|919639104|VLYF|300|VALLEY FORGE COMPOSITE TECH IN|0.54
20120511|919794107|VLY|20907|VALLEY NATIONAL BANCORP|11.71
20120511|920437100|VALU|802|VALUE LINE INC|12.94
20120511|92046N102|VCLK|177|VALUECLICK INC|17.56
20120511|92047K107|VVTV|1323|VALUEVISION|1.65
20120511|921564100|VIT|228|VANCEINFO TECHNOLOGIES INC ADR|11.45
20120511|921659108|VNDA|3041|VANDA PHARMACEUTICALS INC COM |4.25
20120511|921908844|VIG|25302|VANGUARD DIVIDEND APPRECIATION|57.01
20120511|921909768|VXUS|88|VANGUARD STAR FD VANGUARD TOTA|42.78
20120511|921910709|EDV|32979|VANGUARD EXTENDED DURATION TRE|117.13
20120511|921910816|MGK|15236|VANGUARD WORLD FD MEGA CAP 300|53.25
20120511|921910840|MGV|129|VANGUARD WORLD FD MEGA CAP 300|40.57
20120511|921910873|MGC|10315|VANGUARD WORLD FD MEGA CAP 300|46.66
20120511|921932778|VIOV|400|VANGUARD S&P SMALL CAP 600 VAL|64.20
20120511|921932828|VIOO|184|VANGUARD S&P SMALL CAP 600 ETF|66.07
20120511|921932869|IVOG|56510|VANGUARD S&P MID CAP 400 GROWT|66.70
20120511|921932885|IVOO|10558|VANGUARD S&P MID CAP 400 ETF|64.55
20120511|921937835|BND|1801|VANGUARD BD INDEX FD INC TOTAL|83.89
20120511|921943858|VEA|2185|VANGUARD TAX-MANAGED INTL FD M|31.83
20120511|921946406|VYM|7028|VANGUARD WHITEHALL FDS (VANGUA|47.43
20120511|92203D103|VNGE|985|VANGUARD ENERGY CORPORATION CO|1.05
20120511|92204A207|VDC|23616|VANGUARD CONSUMER STAPLES ETF |85.96
20120511|92204A405|VFH|6239|VANGUARD FINANCIAL ETF|31.64
20120511|92204A504|VHT|1238|VANGUARD HEALTH CARE ETF|66.57
20120511|92204A702|VGT|1166|VANGUARD INFORMATION TECHNOLOG|69.41
20120511|92204A801|VAW|263|VANGUARD MATERIALS ETF|78.06
20120511|92204A876|VPU|54195|VANGUARD UTILITIES ETF|76.48
20120511|92204A884|VOX|32683|VANGUARD TELECOMMUNICATION SER|64.21
20120511|922042742|VT|402188|VANGUARD TOTAL WORLD STK INDEX|45.93
20120511|922042775|VEU|6991|VANGUARD FTSE ALL- WORLD EX-US|41.54
20120511|922042866|VPL|1544|VANGUARD INTL EQUITY INDEX FDS|49.96
20120511|922042874|VGK|25695|VANGUARD INTL EQUITY INDEX FDS|42.99
20120511|92205F106|VNR|2653|VANGUARD NAT RES LLC COM UNIT |26.84
20120511|92206C102|VGSH|205|VANGUARD|60.96
20120511|92206C623|VTWG|424|VANGUARD RUSSELL 2000 GROWTH E|65.37
20120511|92206C649|VTWV|5|VANGUARD RUSSELL 2000 VALUE ET|60.38
20120511|92206C664|VTWO|60298|VANGUARD RUSSELL 2000 ETF|62.74
20120511|92206C680|VONG|222|VANGUARD RUSSELL 1000 GROWTH E|65.47
20120511|92206C714|VONV|400|VANGUARD RUSSELL 1000 VALUE ET|59.40
20120511|92206C730|VONE|989|VANGUARD RUSSELL 1000 ETF|62.42
20120511|92206C771|VMBS|291|VANGUARD MORTG-BACKED SEC ETF |52.21
20120511|92206C847|VGLT|4079|VANGUARD LG-TRM GOVT BD ETF|73.81
20120511|92206C870|VCIT|562|VANGUARD INTERMEDIATE-TERM COR|84.82
20120511|92240G101|VVC|300|VECTREN CORPORATION|29.43
20120511|92240M108|VGR|33378|VECTOR GROUP LTD|16.91
20120511|922417100|VECO|28397|VEECO INSTRUMENTS INC(DEL)|36.96
20120511|92256R108|VELA|832484|VELATEL GLOBAL COMMUNICATIONS,|0.02
20120511|92257T707|VEXPQ|1|VELOCITY EXPRESS CORP NEW|.
20120511|922637202|VNDB|215900|VENDUM BATTERIES INC.|0.07
20120511|92275P307|VQ|1852|VENOCO INC COM|10.75
20120511|92276F100|VTR|6472|VENTAS INC|58.97
20120511|922822101|VTUS|5352|VENTRUS BIOSCIENCES INC COM|10.71
20120511|922908512|VOE|21671|VANGUARD MID-CAP VALUE INDEX F|55.68
20120511|922908553|VNQ|37531|VANGUARD REIT ETF|65.45
20120511|922908611|VBR|23827|VANGUARD SMALL-CAP VALUE ETF|67.84
20120511|922908629|VO|3294|VANGUARD MID-CAP ETF|78.69
20120511|922908751|VB|68937|VANGUARD SMALL-CAP ETF|75.49
20120511|922908769|VTI|43091|VANGUARD TOTAL STOCK MARKET ET|69.83
20120511|92326A101|VEMLY|30|Venture Corp. Ltd. Unsponsored|31.49
20120511|92334N103|VE|1822|VEOLIA ENVIRONNEMENT|13.61
20120511|92335C106|VRA|40884|VERA BRADLEY, INC COM STK|23.42
20120511|92337C104|VSTM|288|VERASTEM, INC. COMMON STOCK|9.88
20120511|92340P209|VRNM|2958|VERENIUM CORP COM STK (US)|3.66
20120511|92342Y109|PAY|1885|VERIFONE SYSTEMS, INC.|44.45
20120511|92343E102|VRSN|1345|VERISIGN INC|40.16
20120511|92343V104|VZ|2267|VERIZON COMMUNICATIONS|40.55
20120511|92345Y106|VRSK|839|VERISK ANALYTICS INC CL A|48.52
20120511|92532F100|VRTX|7525|VERTEX PHARMACEUTICALS INC|60.19
20120511|92534K107|VTNR|2000|Vertex Energy, Inc|1.72
20120511|925490104|VRTA|691|VESTIN REALTY MORTGAGE I INC C|1.36
20120511|92552R406|VVI|1149|VIAD CORP (NEW)|17.06
20120511|92553H803|VIAS|586|VIASYSTEMS|21.00
20120511|92554T103|VIAP|1|VIA PHARMACEUTICALS INC COM ST|.
20120511|925815102|VICR|34|VICOR CORP|6.57
20120511|92643X305|VYEY|475|VICTORY ENERGY CORPORATION COM|0.55
20120511|926627100|VNRFY|1366|VIENNA INS GRP SPON ADR (AUT) |8.00
20120511|92672A101|VPFG|278|VIEWPOINT FINL GROUP COM STK N|16.63
20120511|92685Q200|VKNG|186606|VIKING SYSTEMS, INC. NEW COMMO|0.22
20120511|92718N109|VIMC|389|VIMICRO INTERNATIONAL CORP ADR|1.15
20120511|927320101|VCISY|9050|VINCI SA ADR (FRANCE)|11.37
20120511|92762R105|VPER|6503|VIPER NETWORKS INC.|.
20120511|92763W103|VIPS|7232|VIPSHOP HLDGS LTD SPONSORED AD|5.17
20120511|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.63
20120511|927804625|VELPL|12|VIRGINIA ELEC&PWR CO$6.98 PFD |101.81
20120511|927805101|VAERF|14240|VIRGINIA ENERGY RES INC ORD SH|0.15
20120511|927912105|VSCI|13177|VISION SCIENCES INC (DEL)|1.58
20120511|927926303|VGZ|54641|VISTA GOLD CORPORATION NEW|2.89
20120511|92823T108|VHC|698|VirnetX Holding Corp Common St|30.99
20120511|928241108|VPHM|244|VIROPHARMA INC|20.67
20120511|928242205|VPRO|7275|VIROPRO INC NEW|0.01
20120511|92826C839|V|529|VISA INC CLASS A COM|118.17
20120511|92827K103|VTSI|880|VIRTRA SYSTEMS, INC.|0.05
20120511|92827P102|VRTU|435|VIRTUSA CORP COM STK (DE)|14.67
20120511|92829A103|DCA|348|VIRTUS TOTAL RETURN FD COM SHS|3.72
20120511|92829B101|VGI|3448|VIRTUS GLOBAL MULTI-SECTOR INC|18.74
20120511|928298108|VSH|9322|VISHAY INTERTECHNOLOGY INC|10.86
20120511|92833U103|VISN|2963|VISIONCHINA MEDIA INC SPONSORE|1.03
20120511|92835K103|VPG|69|VISHAY PRECISION GROUP, INC CO|14.53
20120511|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|4.50
20120511|92839U206|VC|34|VISTEON CORP COM NEW|45.32
20120511|92840H103|VSTA|5345|VISTAGEN THERAPEUTICS, INC. CO|1.60
20120511|928449107|VSUL|118353|Visualant, Incorporated Common|0.13
20120511|92847A200|VITC|644|VITACOST COM INC COM STK (DE) |7.72
20120511|92849E101|VSI|9048|VITAMIN SHOPPE INC COM STK (DE|54.16
20120511|92852T201|VIVHY|86496|VIVENDI SA UNSPONSORED ADR (FR|16.91
20120511|928551100|VVUS|1002|VIVUS INC|22.69
20120511|92857W209|VOD|90963|VODAFONE GROUP PLC (REPTSG 10 |27.82
20120511|92858D101|VDCMY|1551|VODACOM GROUP LIMITED ADR|13.32
20120511|928662402|VLKPY|7386|VOLKSWAGEN AG SPONS ADR REPSTG|34.84
20120511|928708106|VLTR|300|VOLTERRA SEMCONDUCTOR CORP|30.12
20120511|92886T201|VG|1172|VONAGE HOLDINGS CORP|1.79
20120511|929042604|VNOPRE|461|VORNADO REALTY TRUST PREFERRED|26.00
20120511|929042802|VNOPRG|22|VORNADO REALTY TRUST PREFERRED|25.17
20120511|929042869|VNOPRJ|2782|VORNADO RLTY TR|27.14
20120511|929043602|VNOD|176|VORNADO REALTY LP 7.875% PUB I|27.82
20120511|92908G104|VXEN|359|VTEX ENERGY INC|0.01
20120511|92909G202|VSUT|83|VSUS TECHNOLOGIES INC NEW COM |0.04
20120511|92911K100|VOG|782|VOYAGER OIL & GAS INC COM STK |2.16
20120511|92911N104|VRNG|53784|VRINGO, INC COM STK|3.39
20120511|929160109|VMC|318|VULCAN MATERIALS COMPANY (HOLD|39.99
20120511|92922P106|WTI|11825|W&T OFFSHORE, INC.|17.37
20120511|92924F106|WGL|256|WGL HOLDINGS INC.|39.52
20120511|92927K102|WBC|448|WABCO HOLDINGS, INC|56.89
20120511|929297109|WMS|1337|WMS INDS INC|22.58
20120511|92930Y107|WPC|656|WP CAREY & CO LLC|44.86
20120511|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120511|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|10.91
20120511|92932Q102|WSCI|500|WSI INDUSTRIES INC|5.38
20120511|92933H101|WPPGY|12533|WPP PLC ADR (JE)|65.66
20120511|92934C101|WSB|413|WSB HOLDINGS INC COM STK (DE) |3.07
20120511|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|13.41
20120511|92936P100|WMIH|13|WMI HOLDINGS CORP COMMON STOCK|0.54
20120511|929566107|WNC|6076|WABASH NATIONAL CORP|7.81
20120511|929740108|WAB|123|WABTEC (COMMON)|73.36
20120511|92977V206|WNAPR|5276|WACHOVIA PFD FUNDING CORP PERP|27.37
20120511|93114W107|WMMVY|39|WAL-MART DE MEXICO S A B DE C |26.11
20120511|931142103|WMT|166|WAL-MART STORES INC|59.19
20120511|931422109|WAG|171|WALGREEN COMPANY|34.05
20120511|93148P102|WD|105|WALKER & DUNLOP INC COM STK (M|12.41
20120511|932036106|WALK|836|WALKING COMPANY HOLDINGS INC (|7.00
20120511|93317Q105|WLT|2011|WALTER ENERGY INC COM STK (DE)|61.65
20120511|93370R107|WWNTY|420|Want Want China Holdings Limit|60.61
20120511|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|2.02
20120511|937303105|WBCO|150|WASHINGTON BANKING CO|13.97
20120511|938824109|WAFD|55|WASHINGTON FEDERAL INC|18.25
20120511|938837606|WGLCP|29|WASHINGTON GAS LT CO $5 PFD|101.50
20120511|939640108|WPO|121|WASHINGTON POST CO CLB|337.00
20120511|940610108|WASH|3|WASHINGTON TRUST BANCORP INC|24.21
20120511|94106L109|WM|5928|WASTE MANAGEMENT INC(NEW)|33.83
20120511|94114G100|WTII|3515|WATER TECHNOLOGIES INTERNATION|0.04
20120511|941848103|WAT|8|WATERS CORP|84.29
20120511|942622200|WSO|146|WATSCO INC|74.26
20120511|942683103|WPI|1009|WATSON PHARMACEUTICALS INC|72.88
20120511|942749102|WTS|49|WATTS WATER TECHNOLOGIES INC C|33.86
20120511|943315101|WPP|855|WAUSAU PAPER CORP.|9.41
20120511|94354B100|WFTSF|3616|Wavefront Technology Solutions|0.62
20120511|946760105|WSTG|365|WAYSIDE TECHNOLOGY GROUP, INC |12.96
20120511|94733A104|WWWW|6300|WEB.COM GROUP INC COM STK|15.51
20120511|94770P105|WBSI|271250|WEBSAFETY, INC. COMMON STOCK (|0.02
20120511|94770V102|WBMD|163|WEBMD HEALTH CORP COM STK RECL|21.87
20120511|94770W100|WEBM|3759|WEBMEDIABRANDS INC (DE)|0.82
20120511|94846W100|WBXU|40|WEBXU, INC. COMMON STOCK (DE) |1.60
20120511|948597109|WEICY|3|Weichai Power Co Ltd Unsponsor|18.03
20120511|948626106|WTW|222|WEIGHT WATCHERS INTL|59.44
20120511|948644109|WKBT|358515|WEIKANG BIO-TECHNOLOGY GROUP C|0.26
20120511|948741509|WRIPRD|1181|WEINGARTEN RLTY INV DEP SHS RE|25.10
20120511|948741608|WRIPRE|452|WEINGARTEN RLTY INVS DEP SHS R|25.30
20120511|948741848|WRD|2839|WEINGARTEN REALTY INVESTORS NT|22.50
20120511|948741889|WRIPRF|389|WEINGARTEN RLTY INVS DEP SHS R|25.19
20120511|949485106|WEBK|569|WELLESLEY BANCORP INC (MD)|14.80
20120511|949746101|WFC|6108|WELLS FARGO & CO(NEW)|33.19
20120511|949746119|WFCWS|1131|WELLS FARGO & COMPANY WARRANTS|10.61
20120511|94979D200|GWF|301|WELLS FARGO CAP VIII 5.625% TS|25.38
20120511|94985V202|BWF|984|WELLS FARGO & COMPANY ENHANCED|26.49
20120511|94987B105|EAD|6207|WELLS FARGO ADVANTAGE INCOME O|10.36
20120511|94987C103|EOD|381|WELLS FARGO ADVANTAGE GLOBAL D|8.15
20120511|94987D101|ERC|52|WELLS FARGO ADVANTAGE MULTI-SE|15.45
20120511|94987E109|ERH|560|WELLS FARGO ADVANTAGE UTILITIE|11.62
20120511|95058W100|WEN|6557|WENDYS CO CL A COM STK (DE)|4.50
20120511|950814103|WAIR|1650|WESCO AIRCRAFT HLDGS INC COM S|14.03
20120511|950840108|WFAFY|1793|Wesfarmers Ltd Unsponsored ADR|15.46
20120511|95123P106|WTBA|631|WEST BANCORPORATION|9.68
20120511|95709T100|WR|9561|WESTAR ENERGY INC|28.47
20120511|957090103|WABC|22|WESTAMERICA BANCORP|45.79
20120511|957541105|WSTL|794|WESTELL TECHNOLOGIES INC CL-A |2.20
20120511|95766A101|ESD|3383|WESTERN ASSET EMERGING MKTS DE|20.37
20120511|95766B109|EHI|4211|WESTERN ASSET GLB HIGH INCM FD|13.22
20120511|95766E103|EMD|2000|WESTERN ASSET EMERGING MKTS IN|14.43
20120511|95766G108|GDF|461|WESTERN ASSET GLB PARTNERS INC|12.49
20120511|95766H106|HIF|202|WESTERN ASSET HIGH INCM FUND I|9.92
20120511|95766J102|HIX|100|WESTERN ASSET HIGH INCM FD II |10.10
20120511|95766K109|HIO|13817|WESTERN ASSET HIGH INCM OPPORT|6.36
20120511|95766L107|MHY|7109|WESTERN ASSET MANAGED HIGH INC|6.23
20120511|95766M105|MMU|6413|WESTERN ASSET MANAGED MUNI FD |14.54
20120511|95766N103|MHF|28|WESTERN ASSET MUNI HIGH INCM F|8.33
20120511|95766P108|MNP|591|WESTERN ASSET MUNI PARTNERS FD|16.54
20120511|95766Q106|WIA|20|WESTERN ASSET/CLAYMORE INFLATI|12.82
20120511|95766R104|WIW|1957|WESTERN ASSET/CLAYMORE INFLATI|12.92
20120511|95766T100|PAI|200|WESTERN ASSET INCOME FUND|14.18
20120511|95766U107|IMF|2153|WESTERN ASSET INFLATION MTGMT |17.88
20120511|957664105|WEA|11252|WESTERN ASSET PREMIER BOND FD |16.25
20120511|95768A109|MTT|2494|WESTERN ASSET MUN DEFINED OPPO|22.89
20120511|95768B107|HYI|9201|WESTERN ASSET HIGH YIELD DEFIN|18.75
20120511|95790A101|IGI|8260|WESTERN ASSET INVESTMENT GRADE|22.39
20120511|95790B109|DMO|2786|WESTERN ASSET MTG DEFINED OPPO|22.38
20120511|95790C107|GDO|985|WESTERN ASSET GLOBAL CORP DEFI|19.23
20120511|958102105|WDC|377|WESTERN DIGITAL CORP|40.74
20120511|958435109|SBI|802|WESTERN INTER MUNI FD INC COM |10.23
20120511|959319104|WNR|2430|WESTERN REFINING, INC.|18.57
20120511|959802109|WU|15098|THE WESTERN UNION COMPANY|17.28
20120511|96041W108|ERRCD|100|WESTKAM GOLD CORP. ORDINARY SH|0.20
20120511|960413102|WLK|3262|WESTLAKE CHEMICAL CORPORATION |57.70
20120511|960878106|WLB|29|WESTMORELAND COAL CO|9.84
20120511|960908309|WPRT|124169|WESTPORT INNOVATIONS INC NEW O|25.05
20120511|961148509|WNGRF|200|WESTON GEORGE LTD|59.94
20120511|961214301|WBK|3789|WESTPAC BANKING ADS 5 ORD SH|115.85
20120511|961840105|WTSLA|11275|WET SEAL INC CL-A|3.04
20120511|962149100|WEYS|731|WEYCO GROUP INC|22.94
20120511|963320106|WHR|1505|WHIRLPOOL CORPORATION|61.13
20120511|966084204|WSR|547|WHITESTONE REIT CL B COM SHS B|13.32
20120511|966389108|WHX|44511|WHITING USA TRUST I UNITS OF B|18.40
20120511|966837106|WFM|860|WHOLE FOODS MKT INC|88.16
20120511|967590100|WYY|3372|WIDEPOINT CORP|0.81
20120511|967662107|WBRBY|293|WIENERBERGER BAUST AKTIENG ADR|2.13
20120511|96773R103|WFAM|9700|WIKIFAMILIES INC|0.14
20120511|968223206|JWA|311|WILEY(JOHN)& SONS INC CL A|45.25
20120511|968223305|JWB|36|WILEY(JOHN)& SONS INC CL B|45.10
20120511|969203108|WG|688|WILLBROS GROUP INC (DE)|5.18
20120511|96926A106|WILYY|918|William Demant Holding AS Unsp|18.06
20120511|969465608|WMCO|330|WILLIAMS CONTROLS, INC COM (NE|11.04
20120511|969493204|WMSI|107|WILLIAMS INDUSTRIES INC|2.50
20120511|969904101|WSM|441|WILLIAMS-SONOMA INC|37.57
20120511|970646105|WLFC|1135|WILLIS LEASE FINL CORP|12.74
20120511|971433107|WLMIY|200|Wilmar International Ltd Unspo|34.17
20120511|97315H108|WNXDY|707|Wincor Nixdorf Ag Paderborn Un|8.07
20120511|97315W105|WWPW|1685|Wind Works Power Corp. Common |0.07
20120511|97381W104|WIN|214494|WINDSTREAM CORP COM|10.09
20120511|974637100|WGO|246|WINNEBAGO INDS INC|8.93
20120511|97550R100|WDMG|343|WINSONIC DIGITAL MEDIA GROUP L|.
20120511|976391300|FUR|53|WINTHROP REALTY TRUST SHS BENE|10.83
20120511|976391508|FURPRD|21|WINTHROP RLTY TR PFD SHS BEN I|25.65
20120511|97651M109|WIT|182|WIPRO LIMITED ADS (1 EQTY SHS)|9.20
20120511|976657106|WEC|26091|WISCONSIN ENERGY CORP|36.89
20120511|97717W109|DTD|1201|WISDOMTREE TR TOTAL DIVIDEND F|52.05
20120511|97717W125|WDTI|631|WISDOMTREE TR MANAGED FUTURES |42.12
20120511|97717W133|CEW|1012|WISDOMTREE DREYFUS EMERGING CU|20.54
20120511|97717W166|ICN|585|WISDOMTREE DREYFUS INDIA RUPEE|20.90
20120511|97717W182|CYB|2088|WISDOMTREE DREYFUS CHINESE YUA|25.34
20120511|97717W208|DHS|11477|WISDOMTREE EQUITY INCOME FUND |44.73
20120511|97717W216|AUNZ|470|WISDOMTREE TR|21.80
20120511|97717W240|BZF|1250|WISDOMTREE DREYFUS BRAZILIAN R|19.08
20120511|97717W281|DGS|771|WISDOMTREE EMERGING MARKETS SM|46.39
20120511|97717W307|DLN|12359|WISDOMTREE TR LARGECAP DIVID F|51.85
20120511|97717W315|DEM|126984|WISDOMTREE EMERG MKTS EQUITY I|55.20
20120511|97717W422|EPI|23660|WISDOMTREE TR INDIA EARNINGS F|16.95
20120511|97717W547|EZY|318|WISDOMTREE LARGECAP VALUE FUND|42.88
20120511|97717W562|EES|406|WISDOMTREE TR SMALLCAP EARNING|53.24
20120511|97717W588|EPS|722|WISDOMTREE TR EARNINGS 500 FUN|47.48
20120511|97717W711|GNAT|257|WISDOMTREE TR GLOBAL NATURAL R|23.40
20120511|97717W786|DOO|13580|WISDOMTREE TR INTL DIVID EX FI|39.47
20120511|97717W794|DOL|1431|WISDOMTREE TR INTL LARGECAP DI|40.68
20120511|97717W802|DTH|433|WISDOMTREE|36.77
20120511|97717W851|DXJ|67|WISDOMTREE TRUST JAPAN TOTAL D|33.13
20120511|97717W877|DEW|232|WISDOMTREE GLOBAL EQUITY INCOM|40.09
20120511|97717X107|ROI|86|WISDOMTREE LARGECAP GROWTH FUN|39.00
20120511|97717X701|HEDJ|101|WISDOMTREE DEFA HEDGED FUND|42.75
20120511|97717X784|EMCB|110|WISDOMTREE EMERGING MRKTS CORP|75.00
20120511|97717X859|CCX|248|WISDOMTREE DREYFUS COMMODITY C|20.88
20120511|97717X867|ELD|50|WISDOMTREE EMERGING LOCAL DEBT|51.05
20120511|97717X883|RRF|4|WISDOMTREE TR|44.08
20120511|97750V307|WZE|175|WIZZARD SOFTWARE CORP COM STK |2.50
20120511|977874205|WTKWY|5000|WOLTERS KLUWER NV SPONS ADR|16.45
20120511|978166106|WATG|40510|Wonder Auto Technology, Inc. C|0.92
20120511|980228308|WOPEY|97|WOODSIDE PETE LTD SPONS ADR|33.78
20120511|98088R505|WLWHY|18480|WOOLWORTHS HOLDINGS LTD SPONSO|62.04
20120511|981063100|WF|379|WOORI FINANCE HOLDINGS CO LTD |32.95
20120511|98145W208|XWES|2500|WORLD ENERGY SOLUTIONS INC NEW|3.95
20120511|981493109|WLSV|7|WORLD LOGISTICS SERVICES INC C|.
20120511|98156L307|WGATQ|11159|WORLDGATE COMMUNICATIONS|.
20120511|98156Q108|WWE|51|WORLD WRESTLING ENTERTAINMENT |8.84
20120511|98157K100|WSGI|53333|WORLD SURVEILLANCE GRP INC COM|0.05
20120511|98159J101|WDDD|4855|WORLDS INC. COMMON STOCK|0.24
20120511|98161Q101|WYGPY|667|Worley Parsons Ltd Unsponsored|26.87
20120511|98180T102|WGAS|792182|WORTHINGTON ENERGY, INC.|0.02
20120511|981811102|WOR|491|WORTHINGTON IND'S, INC|17.83
20120511|98212B103|WPX|100|WPX ENERGY, INC COM STK|17.52
20120511|98235T107|WMGI|2135|WRIGHT MEDICAL GROUP INC|21.12
20120511|983134107|WYNN|1839|WYNN RESORTS LTD|113.25
20120511|98371P208|XCHC|2570|X-CHANGE CORPORATION (THE)|0.28
20120511|983793100|XPO|991|XPO LOGISTICS, INC COM (NEW)|16.00
20120511|983857103|XRIT|3665|X-RITE INC|5.54
20120511|98386D109|XTLBY|15822|XTL BIOPHARMACEUTICALS AMERICA|0.59
20120511|98389B100|XEL|12570|XCEL ENERGY INC|27.50
20120511|98389B886|XCJ|222|XCEL ENERGY INC JR SUB NTS 00/|26.00
20120511|983919101|XLNX|4|XILINX INC|33.33
20120511|98411C100|XNPT|546|XENOPORT, INC.|4.73
20120511|984117101|XNNH|460|XENONICS HOLDINGS INC|0.21
20120511|984121103|XRX|5889|XEROX CORP;COM USD1|7.64
20120511|984154203|XYNH|11181|XYNERGY HOLDINGS INC. COMMON S|0.02
20120511|98417P105|XIN|294|XINYUAN REAL ESTATE CO., LTD A|3.52
20120511|984170100|XYTS|16200|XYTOS INC|0.10
20120511|98419J107|XOMA|30350|XOMA LTD. COM STK (DELAWARE)|2.47
20120511|984245100|YPF|2836|YPF SOCIEDAD ANONIMA ADS|15.90
20120511|984249607|YRCW|134447|YRC WORLDWIDE INC COMMON|5.76
20120511|984332106|YHOO|9915|YAHOO INC|15.44
20120511|985817105|YELP|10698|YELP INC CL A COM STK (DE)|20.05
20120511|98584B103|YGE|11859|YINGLI GREEN ENERGY HOLDING CO|3.45
20120511|98584Y202|YIPI|24467|YIPPY, INC.|0.68
20120511|987184108|YORW|212|YORK WATER COMPANY (THE)|17.25
20120511|98742U100|YOKU|119901|YOUKU INC SPONSORED ADR REPSTG|23.58
20120511|98849Q101|YNGFF|6854|YUKON-NEVADA GOLD CORP|0.25
20120511|988498101|YUM|100|YUM BRANDS, INC|71.36
20120511|98876R204|ZBB|4908|ZBB ENERGY CORPORATION|0.50
20120511|98878Q105|ZTCOY|475|Zte Corporation Unsponsored AD|4.63
20120511|98878T208|ZSTN|12477|ZST DIGITAL NETWORKS INC COM N|1.25
20120511|98884U108|ZAGG|59150|ZAGG INC COM STK|10.65
20120511|988858106|ZLC|6270|ZALE CORPORATION|2.72
20120511|98887C105|ZLCS|11824|ZALICUS INC. COM STK|0.91
20120511|98906U300|ZNNC|3|ZANN CORPORATION NEW|.
20120511|989207105|ZBRA|399|ZEBRA TECHNOLOGIES CORP CL-A|37.64
20120511|98933Q108|ZLTQ|266|ZELTIQ AESTHETICS INC COM|5.78
20120511|98944B108|ZEP|809|ZEP INC COM STK (DE)|13.91
20120511|98944W102|ZNTR|2404|ZENTRIC, INC.|0.04
20120511|98950P884|ZHNE|768|ZHONE TECH INC COM STK (DE)|0.95
20120511|98952K107|HOGS|50|ZHONGPIN INC COM STK|9.59
20120511|98954A107|Z|2502|ZILLOW INC CLASS A|41.40
20120511|98956P102|ZMH|241|ZIMMER HLDGS INC;COM USD0.01|62.13
20120511|989696109|ZN|1405|ZION OIL & GAS INC COM|2.35
20120511|989696133|ZNWAL|32|ZION OIL & GAS INC WTS EXP 7/2|0.16
20120511|989701107|ZION|6124|ZIONS BANCORP|19.89
20120511|989701867|ZBPRF|571|ZIONS BANCORP DEP SHS REPSTG 1|26.32
20120511|98973P101|ZIOP|5543|ZIOPHARM ONCOLOGY, INC.|4.52
20120511|98974F201|ZPPBD|1250|ZIPPY BAGS INC (NEW) COMMON (N|5.00
20120511|98974P100|ZIXI|1767|ZIX CORPORATION|2.83
20120511|98974V107|ZIPR|399|ZIP REALTY, INC|1.43
20120511|98974X103|ZIP|70871|ZIPCAR INC COM STK (DE)|10.17
20120511|98975W104|ZOLT|2099|ZOLTEK COMPANIES INC|9.17
20120511|98976E301|ZOOM|10347|ZOOM TECHNOLOGIES INC NEW COM |1.18
20120511|98978L105|ZGNX|456|ZOGENIX INC COM|1.91
20120511|98978W101|ZLIOY|1717|ZOOMLION HEAVY IND SCIENCE AND|13.15
20120511|989817101|ZUMZ|1099|ZUMIEZ INC COM|36.08
20120511|98982X103|ZA|500|ZUOAN FASHION LTD SPON ADR EAC|3.73
20120511|989825104|ZURVY|34|ZURICH INSURANCE GRP LTD SPONS|22.94
20120511|989837109|ZTR|3003|ZWEIG TOTAL RETURN FUND|3.09
20120511|98986M103|ZYXI|277|ZYNEX, INC. COMMON STOCK (NV) |0.70
20120511|98986T108|ZNGA|141855|ZYNGA INC CLASS A|7.82
20120511|989922109|ZOLL|693|ZOLL MEDICAL CORP|91.02
20120514|D18190898|DB|3948|DEUTSCHE BANK AG NAMEN AKT (DE|39.61
20120514|E8683R144|STDPRE|163|SANTANDER FIN PFD S.A. UNIPERS|26.18
20120514|G01767105|ALKS|1605|ALKERMES PLC ORDINARY SHS (IRE|18.09
20120514|G0408V102|AON|208|AON PLC ORD SHS CL A NEW (UK) |48.15
20120514|G0450A105|ACGL|28621|ARCH CAPITAL GROUP LTD|39.35
20120514|G0450A204|ARHPRC|900|ARCH CAPITAL GROUP LTD. 6.75% |25.89
20120514|G0457F107|ARCO|328|ARCOS DORADOS HOLDINGDS INC. C|14.06
20120514|G05384105|AHL|1152|ASPEN INSURANCE HOLDINGS LTD O|28.21
20120514|G05384147|AHLPRB|920|ASPEN INSURANCE HOLDINGS LIMIT|25.20
20120514|G0539K108|AERL|20645|ASIA ENTERTAINMENT & RES LTD O|5.26
20120514|G06750106|AUTCF|131|AUTOCHINA INTERNATIONAL LIMITE|21.99
20120514|G0692U208|AXSPRA|162|AXIS CAPITAL HOLDINGS, LTD PFD|25.40
20120514|G1082J126|BGSCU|1300|BGS ACQUISITION CORP UNTS|9.81
20120514|G1151C101|ACN|34920|ACCENTURE PLC CL-A ORDINARY SH|58.61
20120514|G16252101|BIP|100|BROOKFIELD INFRASTRUCTURE PART|31.01
20120514|G2110R114|IMOS|150|CHIPMOS TECHNOLOGIES BERMUDA L|12.39
20120514|G21107100|CO|337927|CHINA CORD BLOOD CORP ORDINARY|2.83
20120514|G22538105|COGO|688|COGO GROUP INC ORD SHS (CYM)|2.26
20120514|G2519Y108|BAP|3191|CREDICORP LTD (COMM $5.00 PAR)|125.25
20120514|G25343107|CZZ|6261|COSAN LIMITED SHS A (BERMUDA) |13.37
20120514|G2554F113|COV|963|COVIDIEN PLC|55.22
20120514|G27823106|DLPH|438|DELPHI AUTOMOTIVE PLC|28.72
20120514|G30397106|ENH|71|ENDURANCE SPECIALTY HOLDINGS L|41.10
20120514|G30397304|ENHPRB|402|ENDURANCE SPECIALTY HLDGS LTD |26.69
20120514|G3156P103|ASA|4961|ASA GOLD AND PRECIOUS METALS L|22.43
20120514|G3163G104|CNR|18|CHINA METRO-RURAL HOLDINGS LIM|0.98
20120514|G32335104|EDS|1007|EXCEED COMPANY LTD ORD SHS|2.19
20120514|G3323L100|FN|837|FABRINET ORD SHS (CYM)|12.94
20120514|G35536120|FTWAF|1|FLATWORLD ACQUISITIION CORP UN|0.01
20120514|G36738105|FDP|2192|FRESH DEL MONTE PRODUCE(ORD)|25.01
20120514|G3682E127|FRO|27778|FRONTLINE LTD|5.42
20120514|G3727Q101|FSL|874|FREESCALE SEMICONDUCTOR LTD|11.20
20120514|G37585109|GLOG|1202|GASLOG LTD COMMON SHS (BERMUDA|11.72
20120514|G38275106|GNTOF|3100|GENTOR RESOURCES INC. COMMON S|0.24
20120514|G3922B107|G|960|GENPACT LIMITED|16.47
20120514|G39300101|GSOL|1211|GLOBAL SOURCES LTD|6.06
20120514|G39319101|GBLI|743|GLOBAL INDEMNITY PLC COM STK (|20.89
20120514|G39320117|GAI|477|GLOBAL-TECH ADVANCED INNOVATIO|6.02
20120514|G4095J109|GLRE|451|GREENLIGHT CAPITAL RE LTD CL A|25.14
20120514|G4388N106|HELE|1357|HELEN OF TROY LTD-NEW-BERMUDA |33.45
20120514|G45667105|HOLI|410|HOLLYSYS AUTOMATION TECHNOLOGI|8.50
20120514|G47791101|IR|3835|INGERSOLL-RAND PLC ORD SHS (IR|43.22
20120514|G491BT108|IVZ|10599|INVESCO LTD (NEW)|23.25
20120514|G50871105|JAZZ|509|JAZZ PHARMACEUTICALS PLC COM S|50.45
20120514|G5299G106|VLCCF|1486|KNIGHTSBRIDGE TANKERS LTD|11.07
20120514|G54050102|LAZ|3398|LAZARD LTD|25.00
20120514|G5753U112|MHLD|419|MAIDEN HOLDINGS LTD COM STK (B|8.10
20120514|G60754101|KORS|884|MICHAEL KORS HLDGS LTD ORD SHS|40.62
20120514|G62185106|MRH|394|MONTPELIER RE HOLDINGS LTD|20.81
20120514|G6331P104|AOSL|1338|ALPHA & OMEGA SEMICONDUCTOR LT|9.74
20120514|G64626115|NEWL|48839|NEWLEAD HOLDINGS LTD|1.71
20120514|G65773106|NAT|115555|NORDIC AMERICAN TANKERS LTD SH|13.86
20120514|G67742109|OB|283|ONEBEACON INSURANCE GROUP LTD |13.64
20120514|G67743107|OEH|201|ORIENT-EXPRESS HOTELS LTD CL A|9.41
20120514|G6852T105|PRE|108|PARTNERRE LTD|74.26
20120514|G68603409|PREPRD|238|PARTNERRE LTD PFD SER D 6.5%|25.45
20120514|G7127P100|PTP|100|PLATINUM UNDERWRITERS HLDGS LT|36.95
20120514|G72436101|PACQ|200|PRIME ACQUISITION CORP|9.62
20120514|G73031109|QXM|5895|QIAO XING MOBILE COMMUNICATION|0.48
20120514|G7415M108|RCON|4007|RECON TECHNOLOGY LTD ORD SHS (|2.11
20120514|G7496G103|RNR|4863|RENAISSANCERE HOLDINGS LTD|79.50
20120514|G7665A101|RDC|12367|ROWAN COMPANIES INC (UK)|31.73
20120514|G79978105|BOX|600|SEACUBE CONTAINER LEASING LTD |18.40
20120514|G80475109|SQZZF|1143048|SERICA ENERGY PLC (UK)|0.43
20120514|G80751103|SGOC|4937|SGOCO TECHNOLOGY LTD ORD SHS (|2.18
20120514|G81075106|SFL|5683|SHIP FINANCE INTERNATIONAL LTD|12.96
20120514|G81276100|SIG|24870|SIGNET JEWELERS LTD COM SHS|45.93
20120514|G81477104|SINA|28|SINA CORPORATION|53.71
20120514|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120514|G87210103|UTIW|2143|UTI WORLDWIDE INC|16.74
20120514|G8766E109|TGH|1595|TEXTAINER GROUP HOLDINGS LTD (|36.63
20120514|G88615102|TBET|3164|TIBET PHARMACEUTICALS INC COM |0.25
20120514|G8883T104|OINK|52|TIANLI AGRITECH INC COM SH (VG|1.53
20120514|G89982105|TAT|1993|TRANSATLANTIC PETROLEUM LTD OR|0.97
20120514|G9310A106|UTSI|1440|UTSTARCOM HOLDINGS CORP ORD SH|1.12
20120514|G93285107|VELT|901|VELTI PLC, ST HELIER ORDINARY |9.10
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20120514|G9618E107|WTM|156|WHITE MOUNTAINS INSRN GRP,LTD |539.02
20120514|G96666105|WSH|3670|WILLIS GROUP HOLDINGS PUBLIC L|35.91
20120514|G98290102|XL|341|XL GROUP PLC ORDINARY SHS (IRE|22.12
20120514|H0023R105|ACE|220|ACE LIMITED (SWITZERLAND)|76.27
20120514|H01531104|AWH|33|ALLIED WORLD ASSURANCE COMP HL|78.37
20120514|H27013103|WFT|18446|WEATHERFORD INT'L LTD (SWITZER|13.26
20120514|H2906T109|GRMN|2423|GARMIN LTD COM STK (CH)|45.19
20120514|H4304K110|IQPOF|1000|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120514|H50430232|LOGI|100|LOGITECH INTERNATIONAL S.A .OR|10.02
20120514|H5833N103|NE|8597|NOBLE CORP ORD SHS (CHE)|34.38
20120514|H8817H100|RIG|321|TRANSOCEAN LTD (SWITZERLAND)|45.75
20120514|H89128104|TYC|5099|TYCO INTERNATIONAL LTD COM STK|54.92
20120514|H89231338|UBS|230146|USB AG (NEW)|12.18
20120514|L0175J104|ASPS|150|ALTISOURCE PORTFOLIO SOLUTIONS|56.78
20120514|L3466T104|FSR|762|FLAGSTONE REINSURANCE HOLDINGS|8.00
20120514|L7257P106|PACD|347|PACIFIC DRILLING S.A.LUXEMBOUR|9.35
20120514|M0854Q105|ALLT|68494|ALLOT COMMUNICATIONS LTD ORD S|23.54
20120514|M0861T100|ALVR|8720|ALVARION LTD|0.63
20120514|M15342104|AUDC|424|AUDIOCODES LTD|2.31
20120514|M20330102|ROBOF|14880|ROBO GROUP T.E.K. LTD|0.29
20120514|M20791105|CAMT|2570|CAMTEK LTD.|2.37
20120514|M22013102|CRNT|104|CERAGON NETWORKS LTD|9.22
20120514|M22465104|CHKP|276|CHECK POINT SOFTWR TECHNLS LTD|53.48
20120514|M23798107|CIMT|206|CIMATRON LTD ORD SHS|4.34
20120514|M25082104|CKSW|2633|CLICKSOFTWARE TECH LTD|9.08
20120514|M25722105|CGEN|2565|COMPUGEN LTD|4.04
20120514|M37605108|EMITF|109|ELBIT IMAGING LTD. ORD SHS|2.50
20120514|M4146Y108|EZCH|1814|EZCHIP SEMICONDUCTOR LIMITED O|40.46
20120514|M4793C102|GZT|2200|GAZIT GLOBE LTD ORD SHS (ISR) |10.45
20120514|M51363113|MLNX|79|MELLANOX TECHNOLOGIES, LTD ORD|58.02
20120514|M56595107|IGLD|521|INTERNET GOLD-GOLDEN LINES LTD|5.20
20120514|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120514|M6787E101|CALL|217459|MAGICJACK VOCALTEC LTD ORD SHS|22.40
20120514|M7516K103|NVMI|433|NOVA MEASURING INSTRUMENTS LTD|8.30
20120514|M75253100|ORBK|225|ORBOTECH LTD|10.15
20120514|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|2.62
20120514|M81873107|RDWR|511|RADWARE LTD|35.80
20120514|M82183118|ROSG|31697|ROSETTA GENOMICS LTD ORD SHS|0.16
20120514|M87245102|ELOS|29|SYNERON MEDICAL LTD ORD SHARES|10.80
20120514|M87482119|TFRFF|8|TEFRON LTD NEW COM STK (ISRAEL|2.82
20120514|M8791A109|OTIV|782|ON TRACK INNOVATIONS LTD|1.50
20120514|M87915100|TSEM|957|TOWER SEMICONDUCTOR LTD|0.97
20120514|M9068E105|SODA|365107|SODASTREAM INTERNATIONAL LTD|35.44
20120514|N00927306|AEV|442|AEGON NV PERPETUAL CAP SEC (NE|24.48
20120514|N00927348|AEF|393|AEGON NV PERPETUAL CAP SECURIT|24.98
20120514|N07045102|ASMI|731|ASM INTERNATL N.V|33.46
20120514|N07059186|ASML|610|ASML HOLDING NV NY REG SHS NEW|48.43
20120514|N07831105|AVG|2059|AVG TECHNOLOGIES N V ORD SHS (|14.13
20120514|N20935206|CNH|43246|CNH GLOBAL N.V. (NEW)|44.01
20120514|N22717107|CLB|2323|CORE LABS N.V.|138.09
20120514|N53745100|LYB|4000|LYONDELLBASELL IND NV ORD SHS |40.08
20120514|N63218106|NLSN|758|NIELSEN HOLDINGS B V COM STK (|28.57
20120514|N6596X109|NXPI|819|NXP SEMICONDUCTORS N V|24.09
20120514|N6748L102|OFIX|237|ORTHOFIX INTL N V|39.45
20120514|N72482107|QGEN|2471|QIAGEN NV|17.04
20120514|N7716A151|SPNS|600|SAPIENS INTL CORP NV NEW|3.80
20120514|N7902X106|ST|2158|SENSATA TECHNOLOGIES N.V. ORDI|31.01
20120514|N87237108|TRNX|57234|TORNIER N V SHARES (NLD)|20.98
20120514|N93540107|VPRT|6202|VISTAPRINT NV ORD SHS (NL)|37.64
20120514|N97284108|YNDX|772|YANDEX N V CL A ORD SHS (NLD) |22.40
20120514|P16994132|BLX|405|BANCO LATINOAMERICANO DE COMER|19.70
20120514|P31076105|CPA|62|COPA HOLDINGS, S.A. CL A COM (|84.30
20120514|Q56767108|MMSDF|2000|MACARTHUR MINERALS LTD ORDINAR|0.55
20120514|Q7264T104|PALAF|9507|PALADIN ENERGY LTD ORD SHS (AU|1.40
20120514|U72603118|PLPM|23302|PLANET PAYMENT INC COMMON SHAR|4.60
20120514|V3267N107|EXM|6955|EXCEL MARITIME CARRIER LTD(NEW|1.42
20120514|V5633W109|MMYT|49|MAKEMYTRIP LIMITED ORDINDARY S|17.74
20120514|V7780T103|RCL|72532|ROYAL CARIBBEAN CRUISES LTD|26.06
20120514|Y0486S104|AVGO|58|AVAGO TECH LTD ORD SHS (SG)|30.94
20120514|Y0553W103|BALT|1534|BALTIC TRADING LIMITED COMMON |4.00
20120514|Y09675102|TEU|1733|BOX SHIPS INCORPORATED SHS (MA|8.57
20120514|Y1771G102|CMRE|10740|COSTAMARE INC COM STK (MHL)|14.29
20120514|Y1968P105|DAC|270|DANAOS CORPORATION COM STK (MA|4.23
20120514|Y2065G105|DHT|46947|DHT HOLDING, INC|0.70
20120514|Y2187A101|EGLE|3286|EAGLE BULK SHIPPING INC.|1.08
20120514|Y23592200|ESEA|1127|Euroseas Ltd. New Common Share|1.45
20120514|Y2573F102|FLEX|4400|FLEXTRONICS INTL LTD|6.65
20120514|Y2685T107|GNK|6643|GENCO SHIPPING & TRADING LTD|3.94
20120514|Y2711Y104|GIGM|795|GIGAMEDIA LIMITED|1.17
20120514|Y27265209|GLBS|62|GLOBUS MARITIME LIMITED COM ST|4.83
20120514|Y2745C102|GMLP|747|GOLAR LNG PARTNERS LP COM UIT |31.93
20120514|Y62159101|NNA|75|NAVIOS MARITIME ACQUISITION CO|2.86
20120514|Y62267102|NMM|1600|NAVIOS MARITIME PARTNERS L.P. |14.13
20120514|Y64354205|ORIG|61|OCEAN RIG UDW INC|16.03
20120514|Y6476R105|ONAVQ|100|OMEGA NAVIGATION ENTERPRISES I|0.41
20120514|Y7388L103|SB|16161|SAFE BULKERS INC COM STK (MH) |6.61
20120514|Y75638109|SSW|6835|SEASPAN CORPORATION COM SHS (M|17.45
20120514|Y81669106|GASS|1539|STEALTHGAS INC|6.02
20120514|Y8564M105|TGP|134|TEEKAY LNG PARTNERS L.P. COM U|40.50
20120514|Y8565J101|TOO|770|TEEKAY OFFSHORE PARTNERS LP CO|28.95
20120514|Y8565N102|TNK|1544|TEEKAY TANKERS LTD CLASS A|4.82
20120514|000336206|GFW|75|AAG HLDG INC SR DEB 7.5% 11/05|25.47
20120514|000360206|AAON|1165|AAON INC|19.17
20120514|000361105|AIR|1567|A A R CORP|14.50
20120514|00081T108|ACCO|6601|ACCO BRANDS CORPORATION|10.44
20120514|00087F102|ACLO|1750|ACL SEMICONDUCTORS INC|12.53
20120514|001031103|AEPI|177|AEP INDUSTRIES INC|34.06
20120514|00104Q107|AFCE|147|AFC ENTERPRISES INC|17.83
20120514|00119P102|NIE|785|AGIC EQUITY & CONV INCOME FD C|16.93
20120514|00119Q100|NAI|1524|AGIC INTL & PREM STRATEGY FD C|10.29
20120514|001190107|NCV|9101|AGIC CONV & INCOME FD COM SHS |9.03
20120514|001191105|NCZ|931|AGIC CONV & INCOME FD II COM S|8.30
20120514|001201102|AGLNY|1048|AGL Energy Ltd Unsponsored ADR|14.59
20120514|001204106|GAS|6785|AGL RESOURCES INC (HOLDING CO)|38.57
20120514|001228105|MITT|7264|AG MTG INVT TR INC COM STK (MD|20.19
20120514|001547108|AKS|197429|AK STEEL HOLDING CORP|7.05
20120514|00162Q106|GRI|814|COHENS & STEER GLOBAL REALTY M|36.63
20120514|00162Q205|EQL|83|ALPS ETF TR EQUAL SECTOR WEIGH|38.11
20120514|00162Q866|AMLP|709|ALPS ETF TR ALERIAN MLP ETF|16.23
20120514|00163U106|AMAG|812|AMAG PHARMACEUTICALS INC COM S|13.25
20120514|00164V103|AMCX|24|AMC NETWORKS INC CLASS A COM|41.70
20120514|00169X203|AMGZO|27|AMG Capital Trust 1 5.1% Tr Pf|49.00
20120514|001744101|AHS|268|AMN HEALTHCARE SERVICES|6.75
20120514|001765106|AAMRQ|10|AMR CORP|0.52
20120514|00184X105|AOL|38|AOL INC COMMON STOCK|26.06
20120514|00202J203|APPA|16218|AP PHARMA INC COM STK|0.44
20120514|00206R102|T|868|AT&T INC. COM|33.59
20120514|00207R101|ATMI|6703|A T M I INC|19.96
20120514|00208D408|AETUF|507|ARC RESOURCES LTD. ORDINARY SH|19.86
20120514|00208J108|ATPG|30008|ATP OIL & GAS CORPORATION|6.37
20120514|00208J801|ATPGP|3649|ATP OIL & GAS CORP PERP PFD CO|46.75
20120514|00209E207|ABWPRA|41|ASBC CAP TR I|25.69
20120514|00212E103|ASXFY|1438|ASX Ltd Unsponsored ADR (Austr|30.49
20120514|00212V105|ASOMY|137|ASOS PLC UNSPON ADR (UK)|25.85
20120514|00234P102|AVHI|1|A V HOMES INC|13.89
20120514|002346104|AVII|3129|AVI BIOPHARMA INC|0.77
20120514|002422301|AVTC|2|AVT INC COMMON STOCK|1.99
20120514|002474104|AZZ|454|AZZ INCORPORATED|53.85
20120514|00253U305|ASTM|20453|AASTROM BIOSCIENCES INC COM ST|2.52
20120514|002535300|AAN|3135|AARON'S INC COM STK|26.99
20120514|002567105|ABAX|1263|ABAXIS INC|34.84
20120514|002824100|ABT|12|ABBOTT LABS;COM NPV|62.04
20120514|00289R102|ABGOY|515|Abengoa Sa Unsponsored ADR (Sp|7.72
20120514|002896207|ANF|5345|ABERCROMBIE & FITCH CO CL-A|46.62
20120514|003009107|FAX|1502|ABERDEEN ASIA-PACIFIC INCOME F|7.52
20120514|00301L109|ISL|600|ABERDEEN ISRAEL FUND INC (THE)|13.00
20120514|003011103|IAF|448|ABERDEEN AUSTRALIA EQUITY FUND|10.17
20120514|003013109|FCO|651|ABERDEEN GLOBAL INCOME FUND IN|13.93
20120514|00305P106|IF|841|ABERDEEN INDONESIA FUND, INC C|13.37
20120514|003381100|ABRTY|18106|Abertis Infraestructuras S.A. |7.56
20120514|003654100|ABMD|2025|ABIOMED INC|23.19
20120514|003687209|ABH|186|ABITIBIBOWATER INC COM STK NEW|11.35
20120514|003734100|ABOT|1540|ABOT MINING CO|.
20120514|003830106|AXAS|1043|ABRAXAS PETROLEUM CORP.|2.83
20120514|004239109|AKR|987|ACADIA REALTY TRUST|23.37
20120514|00430L103|ABPI|3787|ACCENTIA BIOPHARMACUETICALS IN|0.27
20120514|004304200|AXK|264|ACCELR8 TECHNOLOGY CORP|3.80
20120514|00431M308|ACCP|4883|Access Pharmaceuticals, Inc. N|0.88
20120514|00438V103|AH|36914|ACCRETIVE HEALTH, INC COMMON S|10.86
20120514|00439M102|ACCM|20000|ACCREDITED MEMBERS HLDG CORP C|0.07
20120514|00439T206|ACW|4624|ACCURIDE CORPORATION NEW COMMO|6.03
20120514|004397105|ARAY|1030|ACCURAY INCORPORATED COM STK|6.44
20120514|004409108|AMKT|36096|ACE MARKETING & PROMOTIONS, IN|0.75
20120514|00444T100|ACRX|50|ACELRX PHARMACEUTICALS INC COM|3.50
20120514|00448Q201|ACHN|2683|ACHILLION PHARMACEUTICALS, INC|7.20
20120514|004498101|ACIW|1362|ACI WORLDWIDE INC COM STK (DE)|40.41
20120514|004848107|ACFN|50|ACORN ENERGY INC COM STK|11.42
20120514|00504W100|ACPW|9782|ACTIVE POWER INC|0.92
20120514|00505Y105|AECFF|166|Action Energy Inc Ordinary Sha|.
20120514|00506D100|ACTV|85|ACTIVE NETWORK INC|14.68
20120514|00507E107|ACTS|3814|ACTIONS SEMICONDUCTOR CO LTD A|1.68
20120514|00507V109|ATVI|200|ACTIVISION BLIZZARD INC COM ST|12.64
20120514|00508B102|BIRT|859|ACTUATE CORPORATION|6.85
20120514|00508X203|ATU|618|ACTUANT CORP (NEW)|26.40
20120514|00508Y102|AYI|2278|ACUITY BRANDS INC (HOLDING COM|54.45
20120514|00509L703|ACUR|1377|Acura Pharmaceuticals, Inc. Ne|2.81
20120514|005125109|ACXM|559|ACXIOM CORP|13.02
20120514|00547W109|ADMP|4200|Adamis Pharmaceuticals Corpora|0.58
20120514|006212104|ADX|7909|ADAMS EXPRESS CO|10.71
20120514|006228209|ADGF|179|Adams Golf, Inc. New Common St|10.77
20120514|00650W300|ADK|64|ADCARE HEALTH SYSTEMS INC COM |3.90
20120514|006743306|AEY|2500|ADDVANTAGE TECHNOLOGIES GR INC|2.47
20120514|006754204|AHEXY|172|Adecco SA Unsponsored ADR (Swi|21.74
20120514|00687C103|ADXM|50000|ADEX MEDIA, INC. COMMON STOCK |.
20120514|00709P108|PVD|73|ADMIN FONDOS PENSIONS ADS(RP15|81.00
20120514|00724F101|ADBE|40033|ADOBE SYS INC (DE)|32.20
20120514|00738A106|ADTN|864|ADTRAN INC|30.24
20120514|00751Y106|AAP|74|ADVANCE AUTO PARTS INC|88.42
20120514|00752H102|ABAT|240138|ADVANCED BATTERY TECHNOLOGIES |0.52
20120514|00752M101|ABMT|300|Advanced BioMedical Technologi|1.50
20120514|00754E107|API|2239|ADVANCED PHOTONIX INC CL-A|0.72
20120514|00756M404|ASX|11123|AMER SEMI-COND ENG ADS (5CMSH)|4.97
20120514|00762U200|ATE|10784|ADVANTEST CORPORATION NEW ADS |16.65
20120514|00762W107|ABCO|110|THE ADVISORY BOARD CO|93.94
20120514|007624109|ADXS|4073|ADVAXIS, INC.|0.14
20120514|007639107|AGC|12122|ADVENT CLAYMORE CONV SECS &|6.48
20120514|00764C109|AVK|1463|ADVENT CLAYMORE CONVERTIBLE SE|15.55
20120514|00766T100|ACM|82|AECOM TECHNOLOGY CORP|18.05
20120514|00767A100|AERS|29876|AERIUS COM|.
20120514|00767E102|AEGR|584|AEGERION PHARMACEUTICALS INC|13.89
20120514|00768Y826|MATH|374|MEIDELL TACTICAL ADVANTAGE|25.83
20120514|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|25.70
20120514|00768Y842|FWDI|9869|MADRONA INTERNATIONAL ETF|21.23
20120514|00768Y859|FWDD|1685|MADRONA DOMESTIC ETF|25.75
20120514|00768Y883|HDGE|86455|ADVISORSHARES TR ACTIVE BEAR E|23.41
20120514|007737109|ACY|460|AEROCENTURY CORP|13.73
20120514|007767106|ARX|14|AEROFLEX HLDG CORP (DE)|7.69
20120514|007825102|AMSLF|3500|AEROMECHANICAL SERVICES LTD (C|0.22
20120514|007865108|ARO|4188|AEROPOSTALE INC|19.72
20120514|007903107|AMD|547|ADVANCED MICRO DEVICES|6.78
20120514|007924103|AEG|236|AEGON NV -ORD-|4.59
20120514|007924301|AEH|330|AEGON N.V. PERP.CAP SECS|24.07
20120514|007924509|AEB|76|AEGON NV PERP CAP SECS FLTG RA|20.81
20120514|007924608|AEK|134|AEGON N V NON CUM 8% SUB NTS (|25.99
20120514|007974108|ADVS|738|ADVENT SOFTWARE INC|27.10
20120514|007975204|AEZS|156|AETERNA ZENTARIS INC|0.56
20120514|008073108|AVAV|1401|AEROVIRONMENT INC COM STK|23.13
20120514|00808P108|AESYY|1196|AES Tiete SA Sponsored ADR rep|14.48
20120514|00808P207|AESAY|5732|AES Tiete SA|12.80
20120514|00817Y108|AET|10963|AETNA INC.(NEW)|41.24
20120514|008252108|AMG|944|AFFILIATED MANAGERS GROUP INC |106.75
20120514|00826A109|AFFY|2646|AFFYMAX INC COM|14.36
20120514|00826T108|AFFX|13238|AFFYMETRIX INC|5.07
20120514|00829Q101|AOIFF|2000|AFRICA OIL CORP ORD SHS (CANAD|8.03
20120514|00844W109|AGESY|30011|AGEAS SPON ADR (NLD)|1.75
20120514|00847J105|AGYS|207|AGILYSYS INC.|8.73
20120514|008474108|AEM|10617|AGNICO-EAGLE MINES LTD|36.81
20120514|00850H103|GRO|48|AGRIA CORP SPONSORED ADR (CAYM|1.08
20120514|008916108|AGU|65208|AGRIUM INC.|83.41
20120514|00900Q103|GAPFF|47000|AIMIA, INC.|13.04
20120514|009003203|AIMH|6141|AIMRITE HOLDINGS CORP|0.01
20120514|009119108|AFLYY|19|AIR FRANCE-KLM ADS (EA REPTG O|4.88
20120514|00912X302|AL|3813|AIR LEASE CORP CL A|23.90
20120514|009126202|AIQUY|48|AIR LIQUIDE ADR|24.61
20120514|009128307|AIRM|857|AIR METHODS CORP|93.09
20120514|009158106|APD|73|AIR PROD&CHEM INC|83.17
20120514|00922R105|ATSG|1147|AIR TRANSPORT SERVICES GROUP I|5.58
20120514|009363102|ARG|1475|AIRGAS INC|92.08
20120514|00951E108|ATCH|5274|AIRTOUCH COMMUNICATIONS INC DE|1.40
20120514|009606104|AIXG|6610|AIXTRON SEAMERICAN DEP SHRS|16.88
20120514|009707100|AJINY|1229|AJINOMOTO INC ADR|135.95
20120514|00971T101|AKAM|47|AKAMAI TECHNOLOGIES INC|31.17
20120514|009728106|AKRX|3710|AKORN INC|12.75
20120514|010199305|AKZOY|9|AKZO NOBEL N V ADR|16.88
20120514|01020Y109|JCOF|3303|AL INTL INC COM STK (DE)|0.30
20120514|010392595|ALPPRN|782|ALABAMA PWR 5.20% CL-A PRF|25.99
20120514|010392611|ALPPRO|1024|ALABAMA PWR 5.83% CL-A PRF|27.20
20120514|011295102|ALME|828|ALAMO ENERGY CORPORATION COMMO|0.09
20120514|011659109|ALK|4468|ALASKA AIR GROUP INC|34.16
20120514|01167P101|ALSK|6738|ALASKA COMMUN SYS GRP INC|2.25
20120514|012348108|AIN|3822|ALBANY INTL CORP CL A|19.79
20120514|012653101|ALB|604|ALBEMARLE CORP|63.28
20120514|013817101|AA|2781|ALCOA INC|9.06
20120514|013904305|ALU|80230|ALCATEL-LUCENT ADR|1.51
20120514|01434T100|AXX|242|ALDERON IRON ORE CORP. ORDINAR|2.76
20120514|014482103|ALEX|1242|ALEXANDER & BALDWIN INC|50.07
20120514|01449J105|ALR|716|ALERE INC COM|19.02
20120514|015271109|ARE|8998|ALEXANDRIA REAL EST EQ INC|75.15
20120514|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|26.18
20120514|01535P106|AXU|900|Alexco Resource Corp Common Sh|5.38
20120514|015381106|AXXIY|4000|ALEXIUM INTERNATIONAL GROUP LT|3.22
20120514|015384100|ALXA|60981|ALEXZA PHARMACEUTICALS INC COM|0.42
20120514|01551V102|ALGXY|3600|ALGAE TEC LTD SPON ADR (AUS)|4.19
20120514|016230104|ALCO|196|ALICO INC|22.47
20120514|016255101|ALGN|2906|ALIGN TECHNOLOGY INC|30.80
20120514|016259103|ALIM|665|ALIMERA SCIENCES INC COM STK (|2.70
20120514|01643R507|ALLAY|2797|ALL AMERICA LATINA LOGISTICA S|4.42
20120514|01644F106|AAPT|84405|ALL AMERICAN PET COMPANY, INC.|0.02
20120514|01663A103|HYII|1435|ALL GRADE MINING, INC. COMMON |0.72
20120514|01663B101|AFSE|10|ALL ENERGY CORPORATION COMMON |0.79
20120514|017175100|Y|693|ALLEGHANY CORP|341.32
20120514|01741R102|ATI|4447|ALLEGHENY TECHNOLOGIES INC(NEW|39.59
20120514|01748X102|ALGT|1267|ALLEGIANT TRAVEL COMPANY COM|64.00
20120514|018522300|ALE|857|ALLETE INC NEW|39.79
20120514|018535104|ABVA|4379|ALLIANCE BANKSHARES CORP|4.50
20120514|018581108|ADS|679|ALLIANCE DATA SYSTEMS CORP|127.20
20120514|01861G100|AHGP|576|ALLIANCE HOLDINGS GP LP COM UT|43.38
20120514|01864U106|AFB|453|ALLIANCEBERNSTEIN NATIONAL MUN|15.13
20120514|01877R108|ARLP|2250|ALLIANCE RESOURCES PART L.P.|58.38
20120514|018772103|AOI|5292|ALLIANCE ONE INTERNATION, INC.|3.34
20120514|018802108|LNT|227|ALLIANT ENERGY CORPORATION|44.62
20120514|01881E101|ACG|2087|ALLIANCEBERNSTEIN INCOME FUND |8.20
20120514|01881G106|AB|3133|ALLIANCEBERNSTEIN HOLDING L.P.|14.76
20120514|019204106|AFBA|100|ALLIED FIRST BANCORP INC (MARY|0.01
20120514|019205103|ALNC|968|ALLIANCE FINANCIAL CORP|30.70
20120514|019330109|AMOT|944|ALLIED MOTION TECHNOLOGIES INC|6.04
20120514|019344100|ANV|9519|ALLIED NEVADA GOLD CORP|26.29
20120514|019621101|ALQA|19055|ALLIQUA, INC. COMMON STOCK|0.06
20120514|01973R101|ALSN|195|ALLISON TRANSMISSION HLDGS INC|20.00
20120514|01988P108|MDRX|143571|ALLSCRIPTS HEALTHCARE SOLUTION|11.08
20120514|020002101|ALL|32|ALLSTATE CORP (THE)|34.83
20120514|020283107|AAU|3050|ALMADEN MINERALS LTD|2.01
20120514|02071M101|ALBKY|210|ALPHA BANK AE SPONS ADR|0.25
20120514|02076X102|ANR|9281|ALPHA NATURAL RESOURCES INC.|13.16
20120514|02083A103|AWP|100|ALPHINE GLOBAL PREMIER PROPERT|6.35
20120514|021060108|AOD|10071|ALPINE TOTAL DYNAMIC DIV FD CO|4.47
20120514|021373204|ALTI|1620|ALTAIR NANOTECHNOLOGOES INC|0.68
20120514|021441100|ALTR|6|ALTERA CORP|33.73
20120514|02151P107|APSA|1373|ALTO PALERMO SA ADS|13.78
20120514|02208R106|AIMC|748|ALTRA HOLDINGS, INC COM|17.34
20120514|02209S103|MO|40|ALTRIA GROUP,INC.|31.79
20120514|022205108|AWC|182|ALUMINA LTD ADS ( 4 ORD)|3.90
20120514|022276109|ACH|14606|ALUIMINUM CORP OF CHINA ADR (2|10.79
20120514|023111206|AMRN|32569|AMARIN CORP PLC SPONSORED ADR |11.48
20120514|023135106|AMZN|854|AMAZON COM INC;COM USD0.01|227.68
20120514|023177108|EPAX|304|AMBASSADORS GROUP INC (DEL)|5.04
20120514|02322P101|AMBO|500|AMBOW EDUCATIONAL HLDG LTD SPO|6.04
20120514|023608102|AEE|2189|AMEREN CORP|32.50
20120514|02361E108|AMRC|1600|AMERESCO, INC. CL A COM STK|11.53
20120514|023850100|APP|17905|AMERICAN APPAREL INC COM|0.90
20120514|024013104|AAT|500|AMERICAN ASSETS TR INC COM STK|23.89
20120514|024061103|AXL|3548|AMER AXLE & MANUFACTURING HLDG|9.52
20120514|024638108|ABGFF|25178|AMERICAN BONANZA GOLD CORP (CA|0.33
20120514|024835100|ACC|10003|AMERICAN CAMPUS COMMUNITIES IN|45.10
20120514|02503X105|AGNC|3357|AMERICAN CAPITAL AGENCY CORP C|32.31
20120514|02503X204|AGNCP|10009|AMERICAN CAPITAL AGENCY CORP. |25.50
20120514|02504A104|MTGE|542|AMERICAN CAP MTG INVT CORP COM|23.95
20120514|02505A103|ANCI|336|AMERICAN CARESOURCE HLDGS INC |0.51
20120514|025398108|ADGE|1779|AMERICAN DG ENERGY INC COM|2.84
20120514|02553E106|AEO|80082|AMERICAN EAGLE OUTFITTER INC C|19.55
20120514|025537101|AEP|2837|AMERICAN ELECTRIC POWER INC|38.45
20120514|02557T208|AEPPRA|17|American Elec Pwr Co Inc Jr Su|27.32
20120514|025576109|AETI|1400|AMERICAN ELECTRIC TECHNOLOGIES|4.42
20120514|02563A102|AEDC|7593|AMERICAN ENERGY DEV CORP COM S|0.74
20120514|025676206|AEL|479|AMERICAN EQUITY INVESTMENT LIF|11.58
20120514|025816109|AXP|1698|AMERICAN EXPRESS COMPANY|59.64
20120514|025932302|AFQ|280|AMERICAN FINANCIAL GROUP INC 7|26.12
20120514|026375105|AM|10004|AMERICAN GREETINGS CORP CL A|14.67
20120514|02672T109|MRF|169|AMERICAN INCOME FUND|7.90
20120514|026874156|AIGWS|2269|AMERICAN INTL GROUP INC WTS|12.46
20120514|026874784|AIG|25173|AMERICAN INTL GROUP INC COM ST|31.75
20120514|026874800|AFF|748|American International Group, |24.10
20120514|027135102|ALRN|4667|AMERICAN LEARNING CORP|0.90
20120514|027158104|OREO|145029|AMERICAN LIBERTY PETE CORP COM|0.97
20120514|02752P100|AMID|177|AMERICAN MIDSTREAM PTNERS LPCO|20.45
20120514|027649102|XAA|1246|AMERICAN MUNI INCM PTFL INC|15.44
20120514|02917L101|ARCT|774|AMERICAN RLTY CAP TR INC|10.89
20120514|02917T104|ARCP|826|AMERICAN RLTY CAP PPTYS INC|11.00
20120514|029174109|ARL|224|AMER REALTY INVESTORS INC(NEW)|2.65
20120514|029263100|ARC|117|AMERICAN REPROGRAPHICS COMPANY|5.32
20120514|029429107|ASEI|20|AMER SCIENCE & ENGR INC.|67.47
20120514|029616109|AMNP|16511|American Sierra Gold Corp. Com|.
20120514|02970Q203|AQQ|979|AMERICAN SPECTRUM REALTY INC|4.54
20120514|02971T107|ASEN|3300|AMERICAN STANDARD ENERGY CORP.|2.24
20120514|029899101|AWR|314|AMERICAN STATES WATER CO(HLDG |36.78
20120514|030098107|ASP|1172|AMERN STRATEGIC INCOME PORTFOL|11.70
20120514|030111108|AMSC|5307|AMERICAN SUPERCONDUCTOR CORP|4.03
20120514|03027X100|AMT|2857|AMERICAN TOWER CORP REIT (DE) |67.62
20120514|030371108|AVD|481|AMERICAN VANGUARD CORP|25.24
20120514|03063J106|AASL|445|AMERICA'S SUPPLIERS INC COMMON|0.19
20120514|03070L300|ARGN|200|AMERIGON INCORPORATED|13.95
20120514|03070Q101|ASCA|1082|AMERISTAR CASINOS INC|18.78
20120514|03073E105|ABC|7656|AMERISOURCEBERGEN CORP|36.62
20120514|03073T102|AGP|90|AMERIGROUP CORPORATION|61.15
20120514|03073V107|AMTY|802|AMERITYRE CORPORATION|0.35
20120514|03074G109|ARREF|12|AMERIGO RESOURCES LTD|0.81
20120514|03076C106|AMP|13884|AMERIPRISE FINANCIAL, INC. COM|50.47
20120514|03076C205|AMPPRA|333|AMERIPRISE FINL INC 7.75 SR NT|28.41
20120514|030975106|APU|868|AMERIGAS PRTNRS LP UTS(RP COMM|39.28
20120514|031001100|ATLO|95|AMES NATIONAL CORPORATION|21.70
20120514|031100100|AME|2523|AMETEK INC NEW|50.28
20120514|03152W109|FOLD|493|AMICUS THERAPEUTICS INC COM ST|4.72
20120514|031652100|AMKR|35297|AMKOR TECHNOLOGY INC|4.74
20120514|03209T109|AMPE|2426|AMPIO PHARMACEUTICALS INC COM |2.75
20120514|032159105|AXR|1101|AMREP CORP|8.13
20120514|03232P405|AMSG|1168|AMSURG INC COM|27.96
20120514|032332504|ASYS|100|AMTECH SYSTEMS INC|5.40
20120514|032346108|AMLN|600|AMYLIN PHARMACEUTICALS INC|25.86
20120514|03236M101|AMRS|111425|AMYRIS INC, COM STK|2.04
20120514|032420101|ANAC|1894|ANACOR PHARMACEUTICALS INC COM|5.51
20120514|032654105|ADI|372|ANALOG DEVICES INC|37.33
20120514|032657207|ALOG|356|ANALOGIC CORP (NEW)|67.22
20120514|032681207|ANLY|832|ANALYSTS INTL CORP COM STK (MN|3.95
20120514|032744104|ANEN|129|ANAREN INC|18.06
20120514|032803108|ACOM|5834|ANCESTRY COM INC COM STK (DE) |26.16
20120514|032839102|ABCW|1475|ANCHOR BANCORP WISC INC|0.65
20120514|034164103|ANDE|1038|ANDERSONS INC (THE)|47.94
20120514|03462H404|ANGN|485|ANGEION CORPORATION|5.60
20120514|03462W104|ANGGY|290|ANGANG STL CO LTD SPONSORED AD|24.63
20120514|034754101|ANGI|405650|ANGIES LIST INC COM STK (DE)|14.41
20120514|03485P201|AAUKY|4056|ANGLO AMER PLC NEW ADR UK|17.60
20120514|035128206|AU|1|ANGLOGOLD ASHANTI LIMITEDADS (|33.48
20120514|03524A108|BUD|1558|ANHEUSER-BUSCH INBEV SA SPONSO|71.95
20120514|035248103|DUKSE|399|ANHUI TAIYANG POULTRY CO., INC|0.21
20120514|035255108|ANIK|57|ANIKA THERAPEUTICS INC|15.04
20120514|035290105|AXE|4|ANIXTER INTERNATIONAL INC|67.74
20120514|035623107|ANN|1928|ANN INC|26.79
20120514|035848100|ANNB|159|ANNAPOLIS BANCORP INC|6.75
20120514|03600T104|BNNY|1695|ANNIES INC COMMON STOCK (DE)|39.77
20120514|03633E108|ANO|11560|ANOORAQ RESOURCES CORP (F)|0.30
20120514|03662Q105|ANSS|1657|ANSYS INC|61.79
20120514|036642106|AIS|321|ANTARES PHARMA INC|3.09
20120514|037023108|ACPIQ|8525|ANTHRACITE CAP INC COM STK|.
20120514|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|26.02
20120514|03739T108|AONE|95344|A123 SYS INC COM STK (DE)|1.03
20120514|037411105|APA|41|APACHE CORP|87.26
20120514|037411808|APAPRD|12725|APACHE CORP DEP SHS REPSTG 1/2|49.77
20120514|03748R101|AIV|7|APARTMENT INVST & MGMT CO|27.47
20120514|03753T208|APRE|10000|APERTURE HEALTH, INC. COMMON S|0.04
20120514|037598109|APOG|87|APOGEE ENTERPRISES INC|16.16
20120514|037604105|APOL|159|APOLLO GROUP INC CL A|31.34
20120514|03761U106|AINV|1000|APOLLO INVT CORP|7.22
20120514|037833100|AAPL|4754|APPLE INC;COM NPV|566.71
20120514|03820C105|AIT|1622|APPLIED INDUSTRIAL TECHS INC. |38.10
20120514|03822W406|AMCC|28|APPLIED MICRO CIRCUITS CORPORA|5.61
20120514|038287108|APVS|26190|APPLIED VISUAL SCIENCES INC CO|0.04
20120514|03832V109|APRI|4781|APRICUS BIOSCIENCES, INC COM S|2.73
20120514|038336103|ATR|798|APTAGROUP INC|53.39
20120514|03834A103|AREX|1750|APPROACH RES INC COM STK (DE) |29.68
20120514|03836W103|WTR|1306|AQUA AMERICA, INC.|22.88
20120514|03841R107|AQLV|47473|AQUALIV TECHNOLOGIES, INC. COM|.
20120514|03875Q108|ARB|200|ARBITRON INC (NEW)|36.21
20120514|038923108|ABR|2595|ARBOR REALTY TRUST INC|6.19
20120514|039209101|KADR|2092|ARCADIA RESOURCES INC|.
20120514|03923E107|ARCAY|10|ARCADIS N.V. NY REG SHS|21.80
20120514|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|23.20
20120514|03937Y206|AMSIY|125|ARCELORMITTAL SOUTH AFRICA SPO|6.85
20120514|03938L104|MT|464494|ARCELORMITTAL NY REGISTRY SHS |16.01
20120514|039380100|ACI|2343|ARCH COAL, INC.|8.06
20120514|039483102|ADM|3567|ARCHER DANIELS MIDLAND CO|32.85
20120514|03956P102|ARCL|4434|ARCHIPELAGO LEARNING INC COM S|11.10
20120514|039670104|ACAT|356|ARCTIC CAT INC|41.89
20120514|03969P107|RDEA|778|ARDEA BIOSCIENCES INC COM STK |31.74
20120514|03979U104|ADNT|59400|ARDENT MINES LTD|0.42
20120514|040047102|ARNA|1954755|ARENA PHARMACEUTICALS, INC.|6.36
20120514|040098303|ARET|674|ARETE INDS INC COM STK (CO)|1.08
20120514|04010L103|ARCC|64|ARES CAPITAL CORP|15.55
20120514|04010L202|ARY|2351|ARES CAPITAL CORPORATION 7.75%|25.82
20120514|04010L509|ARN|1503|ARES CAP CORP 7.00% SR NT (MD)|25.71
20120514|04012G102|ARVCY|2485|Areva CIP Unsponsored ADR (Fra|1.59
20120514|04014H108|AGXMF|11442|ARGENTEX MNG CORP (CANADA)|0.39
20120514|04033A100|ARIA|222|ARIAD PHARMACEUTICALS INC|16.97
20120514|04033X209|DRRSF|600|D' ARIANNE RESOURCES INC ORDIN|1.00
20120514|040414203|ASPW|3338|ARISTA POWER, INC. COMMON STOC|2.99
20120514|040790107|ABFS|25418|ARKANSAS BEST CORP (DEL)|13.43
20120514|041232109|ARKAY|13|ARKEMA SPONSORED ADR (FRANCE) |81.50
20120514|041356205|AI|1|ARLINGTON ASSET INVT CORP CL A|23.28
20120514|042166801|AMNF|205|ARMANINO FOODS OF DISTINCTION |0.81
20120514|042315101|ARR|28532|ARMOUR RESIDENTIAL REIT, INC C|6.94
20120514|04247X102|AWI|2064|ARMSTRONG WORLD INDUSTRIES INC|46.11
20120514|042682203|ARTX|643|AROTECH CORPORATION|1.15
20120514|04269E107|ARQL|4909|ARQULE INC|6.47
20120514|042744102|AROW|1080|ARROW FINANCIAL CORP|23.80
20120514|04276R109|ARWD|1140|Arrow Resources Development, I|0.02
20120514|043113208|ARTNA|300|ARTESIAN RES CORP CL-A|19.42
20120514|04315B107|ART|1555|ARTIO GLOBAL INVESTORS INC, CL|3.26
20120514|043168103|ARTW|443|ARTS WAY MFG INC|7.25
20120514|043176106|ARUN|908|ARUBA NETWORKS, INC.|16.55
20120514|04338Y100|ASTV|40558|AS SEEN ON TV INC COM STK (FL)|0.65
20120514|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|64.75
20120514|043393206|ASGLY|96|ASAHI GLASS ADR|7.24
20120514|043400100|AHKSY|5722|ASAHI KASEI CORPORATION ADR|11.84
20120514|043436104|ABG|573|ASBURY AUTOMOTIVE GROUP INC.|26.07
20120514|043632108|ASCMA|65|ASCENT CAPITAL GROUP, INC|51.38
20120514|043635101|ASTI|578|ASCENT SOLAR TECHNOLOGIES INC |0.56
20120514|044103109|AHT|639|ASHFORD HOSPITALITY TRUST INC |8.26
20120514|044103208|AHTPRA|340|ASHFORD HOSPITALITY TRUST INC |25.10
20120514|044103406|AHTPRD|113|ASHFORD HOSPITALITY TR INC. 8.|24.73
20120514|044103505|AHTPRE|500|ASHFORD HOSPITALITY TR INC 9.0|26.26
20120514|04516T105|GRR|9|ASIA TIGERS FUND INC (THE)|13.05
20120514|04518A104|ASIA|73|ASIAINFO-LINKAGE INC COM STK (|11.87
20120514|045327103|AZPN|1728|ASPEN TECHNOLOGY INC|22.54
20120514|045346202|APPY|3333|ASPENBIO PHARMA INC COM|0.67
20120514|04543P100|AACC|315|ASSET ACCEP CAP CORP|5.81
20120514|04544X300|ALC|268|ASSISTED LIVING CONCEPTS INC N|16.39
20120514|045487105|ASBC|1363|ASSOCIATED BANC CORP|13.08
20120514|045488202|ABWPRB|657|ASSOCIATED BANC-CORP DEPOSITAR|26.74
20120514|045519402|ASBFY|5600|ASSOCIATED BRITISH FD PLC ADR |19.77
20120514|045604105|AEC|656|ASSOCIATED ESTATES REALTY CORP|17.08
20120514|04621X108|AIZ|1594|ASSURANT INC|37.81
20120514|04623A205|AGOPRB|200|ASSURED GTY MUNI HLDGS INC 6.8|24.63
20120514|04623A304|AGOPRE|3068|ASSURED GUARANTY MUNI HDGS INC|22.99
20120514|04623A403|AGOPRF|3014|ASSURE GUARANTY MUNI HLDGS LTD|22.20
20120514|04623U102|ALPMY|1261|Astellas Pharma Inc Unsponsore|39.94
20120514|04624B103|ASTX|1584|ASTEX PHARMACEUTICALS, INC COM|1.63
20120514|046265104|AF|3842|ASTORIA FINANCIAL CORP|9.32
20120514|046353108|AZN|84257|ASTRAZENECA PLC|43.45
20120514|046484101|ASTC|1675|ASTROTECH CORP COM STK (DE)|1.25
20120514|04649U102|ASUR|1184|ASURE SOFTWARE, INC COM|5.02
20120514|046491106|ATADF|2200|ATAC RESOURCES LTD (CDA)|2.27
20120514|04685W103|ATHN|3202|ATHENAHEALTH, INC. COM|73.41
20120514|04686K108|AHNR|21520|ATHENA SILVER CORPORATION COMM|0.29
20120514|047438205|AHRO|877|ATHERONOVA INC NEW COM STK (DE|0.60
20120514|04744L106|ATHX|16920|Athersys, Inc. Common Stock|1.47
20120514|04878Q863|AT|3400|ATLANTIC PWR CORP ORD SHS (CDA|14.07
20120514|049127103|AWSL|261|ATLANTIC WIND & SOLAR, INC. CO|0.20
20120514|04930A104|ATLS|12|ATLAS ENERGY L P|35.93
20120514|049392103|APL|200|ATLAS PIPELINE PARTNERS LP UTS|32.94
20120514|04941A101|ARP|2355|ATLAS RESOURCE PARTNERS L P CO|26.45
20120514|049433105|ATTH|25100|ATLAS THERAPEUTICS CORP COM ST|0.11
20120514|049513104|ATML|3879|ATMEL CORP;COM USD0.001|7.68
20120514|049560105|ATO|2126|ATMOS ENERGY CORP|32.89
20120514|04957F101|ATNAF|40400|ATNA RESOURCES LTD (F)|0.95
20120514|04964C208|ATRN|3516|ATRINSIC, INC|0.06
20120514|050095108|ATW|5850|ATWOOD OCEANICS INC|40.41
20120514|05069X104|AUCI|177900|AUCTIONS INTL INC (NEVADA)|.
20120514|05070F100|ACKDY|100|Auckland International Airport|20.39
20120514|05072T108|ADPXY|1400|AUDIO PIXELS HOLDINGS LTD SPON|5.69
20120514|050912203|AZC|1137|AUGUSTA RESOURCE CORP|2.15
20120514|051057107|AUGT|519|AUGME TECHNOLOGIES INC|2.15
20120514|051526200|AUSI|1939|AURA SYSTEMS INC NEW|0.47
20120514|05155C105|AUQ|1077|AURICO GOLD INC COM|7.95
20120514|05155P106|AZK|704|AURIZON MINES LTD|4.58
20120514|052528304|ANZBY|1941|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.18
20120514|052666104|ADAT|2251|AUTHENTIDATE HOLDING CORP|0.76
20120514|052769106|ADSK|51|AUTODESK INC (DE)|36.25
20120514|052777109|AUTO|2306|AUTOINFO INC|0.20
20120514|052800109|ALV|200|AUTOLIV INC|59.54
20120514|05329W102|AN|7561|AUTONATION INC|35.02
20120514|05330F106|AMAP|398|AUTONAVI HLDGS LTD SPON ADR (C|11.48
20120514|05334D107|AUXL|926|AUXILIUM PHARAMCEUTICALS INC|18.64
20120514|05343P109|AWX|1682|AVALON HOLDINGS CRP CL A|5.04
20120514|053470100|AVL|19653|Avalon Rare Metals, Inc. Ordin|1.77
20120514|05348P401|AVNR|6003|AVANIR PHARMACEUTICALS, INC CL|3.04
20120514|05355Q102|AVEPY|16241|Aveng Ltd Unsponsored ADR (Sou|9.48
20120514|05358E106|ACP|3344|AVENUE INCOME CR STRATEGIES FD|16.97
20120514|053588109|AVEO|1142|AVEO PHARMACEUTICALS INC COM S|12.37
20120514|053611109|AVY|2194|AVERY DENNISON CORP|30.73
20120514|05367P100|AVID|531|AVID TECH INC|7.36
20120514|053750105|AVGCF|32719|Avion Gold Corp. Ordinary Shar|0.56
20120514|053774105|CAR|2249|AVIS BUDGET GROUP, INC. (NEW) |16.09
20120514|05382A104|AV|2949|AVIVA PLC ADR REP 2 ORD SHS (G|9.60
20120514|05382A203|AVV|1949|AVIVA PLC SUB CAP SECS (GBR)|26.93
20120514|053906103|ASM|361|AVINO SILVER & GOLD MINES LTD |1.52
20120514|054303102|AVP|6559|AVON PRODUCTS INC|20.19
20120514|05453N100|AWRE|37|AWARE INC (MASS)|5.90
20120514|054536107|AXAHY|56687|AXA ADS (1 ORD SHS)|12.59
20120514|05454T106|SPLI|22995|AVWORKS AVIATION CORP. COMMON |.
20120514|054540109|ACLS|215|AXCELIS TECHNOLOGIES INC.|1.18
20120514|054599105|AXANF|3500|AXIA NETMEDIA CORPORATION|1.70
20120514|05462D101|AXIH|1208|Axion International Holdings, |0.59
20120514|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|21.47
20120514|054937206|BBTPRD|161|BB&T CORP DEP SHS REPSTG 1/100|25.11
20120514|05518E202|BACPRX|1972|BAC CAPITAL TRUST III GTD 7% T|24.68
20120514|05518T209|BACPRZ|215|BAC CAPITAL TRUST VIII GTD.CAP|23.65
20120514|055185201|BACPRU|6619|BAC CAPITAL TRUST IV|23.51
20120514|055187207|BACPRW|2870|BAC CAP TST I 7% CAP SECS|24.92
20120514|055188205|BACPRV|158|BAC CAPITAL TRUST II|24.64
20120514|055189203|BACPRB|970|Bac Cap Tr X Cap Secs 6.25%|23.50
20120514|055262505|BASFY|7949|BASF SE COMMON STOCK|76.06
20120514|055298103|BCBP|900|BCB BANCORP INC (NJ)|10.50
20120514|05531H208|BBTPRC|786|BB&T CAP TR VII GTD ENHANCED T|25.75
20120514|05534B760|BCE|17|BCE INC COM (NEW)|40.54
20120514|055347207|BCDS|85|BCD SEMICONDUCTOR MFG LTD|5.55
20120514|05539S206|BANFP|742|BFC CAP TR II CUMULATIVE TR PF|27.00
20120514|05541Q206|BGEPRB|314|BGE CAPITAL TST II 6.20% TRST |25.28
20120514|055434203|BRGYY|95|BG GROUP PLC ADS(RP 5 ORD SHS)|21.51
20120514|05545E209|BBL|82406|BHP BILLITON P/C SPONS ADR|59.07
20120514|055622104|BP|164437|BP PLC ADS(RP 6 ORD)|39.65
20120514|055630107|BPT|2185|BP PRUDHOE BAY ROYALTY TR|118.71
20120514|055639108|BPZ|9902|BPZ RESOURCES INC COM STK|2.80
20120514|05565A202|BNPQY|67|BNP PARIBAS SPONS ADR|18.56
20120514|05566U108|BOFI|529|BOFI HOLDING, INC.|18.82
20120514|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1075.00
20120514|055662100|BSDM|1413|BSD MEDICAL CORP (DEL)|1.85
20120514|05577E101|BT|2140|BT GROUP PLC ADS ( 10 ORD SHS)|33.48
20120514|055921100|BMC|671|BMC SOFTWARE, INC|40.40
20120514|05606L100|BYDDY|3063|BYD Company Ltd Unsponsored AD|4.55
20120514|05615F102|BWC|443|BABCOCK & WILCOX COMPANY COM S|25.29
20120514|05616B100|MPV|50|BABSON CAP PARTN INVS TRSH BEN|13.78
20120514|05617K109|MCI|3821|BABSON CAP CORPORATE INVS (MA)|14.87
20120514|05633T209|BACPRC|14|BAC CAP TR XII GTD CAP SECS|24.53
20120514|05644R101|BONE|158|BACTERIN INTL HLDGS INC INC CO|1.61
20120514|056525108|BMI|971|BADGER METER INC|37.03
20120514|05709R103|BAJFF|34992|BAJA MINING CORP|0.35
20120514|058516105|BTN|464|BALLANTYNE STRONG INC|5.77
20120514|058586108|BLDP|1377|BALLARD POWER SYS INC|1.32
20120514|05874B107|BYI|1619|BALLY TECHNOLOGIES, INC.|47.03
20120514|058785106|BLQN|2636|Balqon Corporation Common Stoc|0.37
20120514|058823105|BLTA|4853|BALTIA AIR LINES INC|0.02
20120514|059165696|BGLEH|25|BALTIMORE GAS & ELEC CO6.97%PR|102.56
20120514|05946K101|BBVA|170549|BANCO BILBAO VIZ ARGENTARA ADS|6.69
20120514|059460303|BBD|7522|BANCO BRADESCO ADS REP ONE PFD|15.07
20120514|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.30
20120514|059520106|BCH|636|BANCO DE CHILE ADS (REP 600 SH|92.51
20120514|059578104|BDORY|2785|BANCO DO BRASIL S A SPON ADR|11.35
20120514|059584102|BKESY|460|Banco Espirto Santo E Ord Unsp|5.06
20120514|05961W105|BMA|2734|BANCO MACRO S.A. ADS (EA REPTS|15.57
20120514|05964H105|STD|1402884|BANCO SANTANDER SA|6.23
20120514|05965X109|BSAC|731|BANCO SANTANDER-CHILE ADS|79.66
20120514|05967A107|BSBR|2142|BANCO SANTANDER BRASIL SA ADS |8.25
20120514|05968L102|CIB|2546|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.81
20120514|059695106|BCV|660|BANCROFT FUND LTD COM|16.18
20120514|059878207|BNSTY|500|BANESTO-BCO ESPL DE CRD SA ADR|1.90
20120514|059915108|BKJ|352|BANCORP OF NEW JERSEY INC COM |9.40
20120514|060505104|BAC|51436|BANK OF AMERICA CORP|7.55
20120514|060505146|BACWSA|2827|BK OF AMER CORP WARRANTS EXP 0|3.70
20120514|060505401|IKJ|3493|BANK OF AMERICA CORPORATION 6.|24.96
20120514|060505500|IKL|1649|BANK OF AMERICA CP 5.50% SUB N|24.41
20120514|060505559|BMLPRQ|7590|BK OF AMERICA DEP SHS RPSTG 1/|25.38
20120514|060505575|BMLPRN|1079|BK OF AMERICA DEP SHS RPSTG 1/|23.97
20120514|060505591|BMLPRJ|1122|BK OF AMERICA DEP SHS RPSTG 1/|18.70
20120514|060505617|BMLPRI|309|BK OF AMERICA DEP SHS RPSTG 1/|23.31
20120514|060505625|BMLPRH|4712|BK OF AMERICA DEP SHS RSPTG 1/|16.93
20120514|060505633|BMLPRG|835|BK OF AMERICA DEP SHS REPSTG 1|17.14
20120514|060505724|BACPRJ|24|BANK OF AMERICA CORP Depositar|24.92
20120514|060505740|BACPRI|3123|Bank Amer Corp Dep Sh Repstg 1|24.76
20120514|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.30
20120514|060505815|BACPRE|269|BANK OF AMERICA CORP DEP SH RE|20.07
20120514|060505864|IKR|1366|BANK OF AMERICA CORP 6% INTERN|24.62
20120514|060900479|MBL|1850|BANK OF AMERICA CORPORATION MA|14.50
20120514|062540109|BOH|1971|BANK OF HAWAII CORPORATION|48.92
20120514|063425102|BMRC|5|BANK MARIN (BANCORP|35.77
20120514|063671101|BMO|42|BANK OF MONTREAL|56.43
20120514|063750103|BKMU|1350|BANK MUTUAL CORP NEW|3.60
20120514|063904106|OZRK|509|BANK OF THE OZARKS INC|30.58
20120514|064149107|BNS|227|BANK OF NOVA SCOTIA (F)|52.87
20120514|06423W204|JPMPRO|27580|BANK ONE CAP VI 7.20%|25.90
20120514|065437204|BKUTK|50|BANK UTICA NY NONVTG|356.00
20120514|06643P104|BFIN|271|BANK FINANCIAL CORP|7.27
20120514|066460304|BKNIY|650|Bankinter SA New Sponsored ADR|4.42
20120514|06652V208|BANR|389|BANNER CORP COM STK NEW (WA)|20.79
20120514|066800103|BAA|2778|BANRO CORPORATION|3.80
20120514|06738E204|BCS|5477|BARCLAYS PLC ADS =4 ORDINARY U|12.89
20120514|06738G407|JJM|401|BARCLAYS BK PLC IPATH DJ-UBS I|35.27
20120514|06738G878|AYT|46|IPATH GEMS ASIA 8 ETN|48.08
20120514|067383109|BCR|65|BARD C R INC|101.18
20120514|06739F101|JJC|55|BARCLAYS BK PLC IPATH DJ-UBS C|46.32
20120514|06739F176|GBB|585|IPATH GBP/USD EXCHANGE RATE ET|43.21
20120514|06739F291|INP|65|BARCLAYS BANK PLC IPATH ETNS L|49.16
20120514|06739H214|SGG|2565|BARCLAYS BK PLC IPATH DJ-UBS S|75.21
20120514|06739H255|PGM|200|BARCLAYS BK PLC IPATH DJ-UBS P|33.58
20120514|06739H362|BCSPRD|5500|Barclays Bank Plc Sponsored AD|25.57
20120514|06739H412|ICI|35|BARCLAYS BANK PLC, IPATH OPTIM|45.57
20120514|06739H644|GAZ|49237|BARCLAYS BK PLC IPATH DJ-UBS N|3.86
20120514|06739H776|BCSPRA|28309|BARCLAYS BK PLC SPON ADR REP C|24.91
20120514|06740C261|VXX|1997|BARCLAYS BK PLC IPATH S&P 500 |17.48
20120514|06740C337|VQT|643|BARCLAYS ETN S&P 500 DYNAMIC V|128.62
20120514|06740C519|VXZ|646|IPATH S&P 500VIX MID TERM FUTU|46.28
20120514|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |154.54
20120514|06740L444|DLBS|600|BARCLAYS BK PLC IPATH US 30 YR|30.73
20120514|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|67.87
20120514|06740P130|CHOC|200|BARCLAYS BK PLC IPATH PURE BET|34.97
20120514|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|27.56
20120514|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|41.47
20120514|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|41.27
20120514|06740P304|ROSA|15|BARCLAYS|20.50
20120514|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|42.03
20120514|06740P403|RTLA|50|BARCLAYS|62.70
20120514|06740P502|RTSA|117|BARCLAYS BK PLC IPATH SX RUSSE|31.06
20120514|06740P700|SFSA|1050|BARCLAYS BK PLC IPATH SX S&P 5|22.45
20120514|06740P874|EMLB|30|BARCLAYS BK PLC IPATH LE MSCI |74.68
20120514|06741K106|VZZB|800|BARCLAYS BK PLC IPATH LONG ENH|27.83
20120514|067594101|BCCI|141475|BARISTAS COFFEE CO INC COM STK|0.07
20120514|067680207|BRRAY|1996|BARLOWORLD LTD ADR|10.32
20120514|067774109|BKS|90389|BARNES & NOBLE INC|18.44
20120514|067806109|B|766|BARNES GROUP INCORPORATED|25.02
20120514|067901108|ABX|4385|BARRICK GOLD CORP|37.04
20120514|06846N104|BBG|38|BILL BARRETT CORPORATION|24.04
20120514|068798107|DFZ|800|BARRY (R.G.) CORPORATION|12.92
20120514|06985P100|BAS|1720|BASIC ENERGY SERVICES, INC.|13.60
20120514|070490107|BCCEF|12186|BACTECH ENVIRONMENTAL CORP ORD|0.05
20120514|071813109|BAX|27359|BAXTER INTL INC;COM USD1|54.08
20120514|072730302|BAYRY|1046|BAYER AG SPONS ADR|68.67
20120514|072743206|BAMXY|43|Bayerische Motoren Werke AG Un|29.17
20120514|072777105|BYVVF|10000|BAYFIELD VENTURES CORP|0.39
20120514|07317Q105|BTE|142|BAYTEX ENERGY CORP (CDA)|48.50
20120514|073271108|BV|5444|BAZAARVOICE INC COM|16.85
20120514|073302101|BEAV|3369|BE AEROSPACE INC|44.82
20120514|073578106|BEAC|332|BEACON ENTERPRISE SOLUTIONS GR|0.15
20120514|073677205|BCONQ|825|BEACON POWER CORPORATION COM|0.04
20120514|073685109|BECN|111|BEACON ROOFING SUPPLY, INC.|25.44
20120514|073730103|BEAM|1650|BEAM INC COM STK (DE)|58.81
20120514|074014101|BBGI|500|BEASLEY BROADCAST GR INC CL-A |6.00
20120514|07556Q105|BZH|6433|BEAZER HOMES USA INC|2.89
20120514|07556Q402|BZMD|360|BEAZER HOMES USA, INC 7.5% MAN|17.63
20120514|07556Q501|BZU|128|BEAZER HOMES USA, INC 7.25% TA|14.02
20120514|075887109|BDX|1700|BECTON DICKINSON & CO|76.76
20120514|075896100|BBBY|17991|BED BATH & BEYOND INC|71.55
20120514|077347201|BELFA|2|BEL FUSE INC CL A|19.44
20120514|077454106|BDC|357|BELDEN, INC COM|34.34
20120514|078454105|BELLY|1194|Belle International Holdings L|90.42
20120514|080903107|BLVDF|250000|BELVEDERE RESOURCES LTD|0.11
20120514|081437105|BMS|42|BEMIS INC|31.53
20120514|08160H101|BHE|2193|BENCHMARK ELECTRONICS INC|14.44
20120514|082047101|BNHN|147|BENIHANA INC NEW|14.18
20120514|08373X109|BGMO|5100|BERGAMO ACQUISITION CORPORATIO|0.05
20120514|08449Q203|WRBPRA|135|BERKLEY WR CAP TRUST II GTD TR|25.10
20120514|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|122795.00
20120514|084670702|BRKB|24511|BERKSHIRE HATHWY INC(HLDG CO)B|81.60
20120514|084680107|BHLB|446|BERKSHIRE HILLS BANCORP INC|22.18
20120514|084690205|BIRPRA|4516|BERKSHIRE INCM REALTY INC 9% S|27.15
20120514|085789105|BRY|1614|BERRY PETROLEUM CO CL A|40.62
20120514|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120514|088606108|BHP|87702|BHP BILLITON LIMITED ADS ( 2 O|68.82
20120514|08861Q103|BZQIY|19501|Bezeq The Israeli Telecommunic|6.98
20120514|088836309|BDVSY|43|BIDVEST GROUP LTD SPON ADR NEW|45.05
20120514|08986R101|BH|12|BIGLARI HOLDINGS INC, COM STK |407.47
20120514|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|17.36
20120514|090319401|BMNM|4411|BIMINI CAPITAL MGMT INC CL A C|0.26
20120514|09056U107|BICB|85003|BIOCUBE, INC. COMMON STOCK|0.03
20120514|09057D104|BISU|24183|BIO SOLUTIONS CORP COM|0.02
20120514|09057G602|BRLI|1343|BIO-REFERENCE LABS INC-NEW-|21.70
20120514|09057N102|BPTH|4811|Bio-Path Holdings Inc Common S|0.25
20120514|090572207|BIO|1146|BIO-RAD LABS CL A|103.43
20120514|09058M103|BASI|800|BIOANALYTICAL SYSTEMS INC|1.20
20120514|09060C101|BKYI|1414|BIO-KEY INTERNATIONAL, INC|0.02
20120514|09060J106|BDSI|11527|BIODELIVERY SCIENCES INTL INC |4.12
20120514|09060V109|BOCX|7803|BIOCUREX INC|.
20120514|09061H307|BMRA|13000|BIOMERICA INC|0.55
20120514|090619107|BMTLE|4500|BioMedical Technology Solution|0.04
20120514|09062F201|BHRT|5677|BIOHEART, INC. COM|0.03
20120514|09062Q108|BMGP|4792|Biomagnetics Diagnostics Corpo|.
20120514|09062X103|BIIB|83|BIOGEN IDEC INC|136.71
20120514|090621103|BONU|2497|BIONEUTRAL GROUP, INC. COM STK|0.11
20120514|09063H107|BMR|8139|BIOMED REALTY TRUST INC|19.50
20120514|09063H206|BMRPRA|119|BIOMED REALTY TRUST, INC 7.375|25.15
20120514|09063P109|BNHLF|500|BIONICHE LIFE SCIENCES INC|0.46
20120514|09064K208|BPAC|27936|BIOPACK ENVIRONMENTAL SOLUTION|.
20120514|09064X101|BMTI|886|BIOMIMETIC THERAPEUTICS INC CO|2.48
20120514|09064Y109|BIOF|4247|BIOFUEL ENERGY CORP, CMN STK (|0.41
20120514|090643206|BNVI|10569|BIONOVO, INC|0.02
20120514|09065A100|BLGO|3537|BioLargo, Inc. Common Stock|0.40
20120514|09065V203|BPAX|15092|BIOSANTE PHARMACEUTICALS INC|0.45
20120514|09066L105|BTX|5953|BIOTIME INC|3.74
20120514|090678202|BSPM|812|BIOSTAR PHARMACEUTICALS INC CO|1.28
20120514|09069L102|BVTI|1274|BIOVEST INTL INC|0.39
20120514|09069N108|BIOS|10357|BIOSCRIP, INC.|7.64
20120514|090697103|BIREF|4000|BIRCHCLIFF ENERGY LTD NEW (CAN|6.49
20120514|09070Y101|BMSPF|200|Biomass Secure Power Inc Ordin|.
20120514|09071M106|BLRX|112708|BIOLINERX LTD SPONSORED ADR (I|2.66
20120514|09071Q107|BSNRY|775|BIOSENSORS INTL GRP LTD UNSPON|19.20
20120514|090911108|BLTI|4138|BIOLASE TECHNOLOGY INC|2.52
20120514|091751107|BTZO|4461|BITZIO, INC. COMMON STOCK|0.32
20120514|09180C106|BJRI|52176|BJ'S RESTAURANTS INC|46.09
20120514|091826107|BBOX|81|BLACK BOX CORP (DE)|22.31
20120514|091941104|BGT|6818|BLACKROCK FLOATING RATE INCOME|14.49
20120514|09216Q103|ANFC|8117|BLACK RIDGE OIL & GAS INC COM |0.48
20120514|09227Q100|BLKB|296|BLACKBAUD INC|27.55
20120514|09247B109|RFA|1043|BLACKROCK INVESTMENT QUALITY M|13.36
20120514|09247C107|RNJ|31|BLACKROCK(NJ)INVT QUAL MUNI TR|13.81
20120514|09247D105|BKN|463|BLACKROCK INVT QUALITY MUNI TR|16.00
20120514|09247E103|RNY|769|BLACKROCK(NY)INVT QUAL MUNI TR|15.08
20120514|09247F100|BKT|1646|BLACKROCK INCOME TRUST INC|7.54
20120514|09247X101|BLK|16|BLACKROCK INC|179.77
20120514|092475102|BNA|104|BLACKROCK INCOME OPPORTUNITY T|10.74
20120514|092479104|BYM|488|BLACKROCK MUNI INC QUAL TR COM|15.57
20120514|09248C106|BPK|1334|BLACKROCK MUNICIPAL 2018 TERM |16.75
20120514|09248D104|BUI|1507|BLACKROCK UTIL & INFRASTRCTURE|18.77
20120514|09248F109|BFK|323|BLACKROCK MUNICIPAL INCOME TRU|14.99
20120514|09248J101|BNJ|144|BLACKROCK NEW JERSEY MUNICIPAL|16.76
20120514|09248K108|BLH|8|BLACKROCK N.Y. MUNI 2018 TRM T|16.89
20120514|09248N102|BHY|3144|BLACKROCK HIGH YIELD TST SBI|7.39
20120514|09248T109|BSD|3416|BLACKROCK STRATGC MNI TST SBI |14.53
20120514|09248X100|BBN|4880|BLACKROCK BUILD AMERICA BOND T|22.74
20120514|092481100|BHV|966|BLACKROCK VA MUNI BD TST|20.81
20120514|09249A109|BLJ|1920|BLACKROCK NEW JERSEY MUNI BD T|17.46
20120514|09249C105|BJZ|1462|BLACKROCK CALIF MUNI 2018 TRM |16.67
20120514|09249E101|BHK|1249|BLACKROCK CORE BOND TRUST|13.89
20120514|09249G106|BHD|9|BLACKROCK STRATEGIC BOND TRUST|14.53
20120514|09249H104|BBK|2403|BLACKROCK MUNICIPAL BOND TR|16.65
20120514|09249L105|BZM|1023|BLACKROCK MARYLAND MUNI BD TST|17.63
20120514|09249P106|BQH|261|BLACKROCK NEW YORK MUNI BD TR |16.20
20120514|09249R102|BFY|924|BLACKROCK NY MUNI INC TRUST II|16.31
20120514|09249W101|BLW|22976|BLACKROCK LTD DURATION INCM TS|17.88
20120514|09249X109|BKK|6084|BLACKROCK MUNI 2020 TERM TRUST|16.23
20120514|09250B103|BTA|942|BLACKROCK LONG TERM MUNI ADVAN|12.38
20120514|09250D109|BQY|4759|BLACKROCK S&P QUALITY RANKINGS|12.34
20120514|09250E107|HIS|1890|BLACKROCK HIGH INCM SHS SHS BE|2.27
20120514|09250G102|BAF|400|BLACKROCK MUNI INC INVT QUAL T|15.66
20120514|09250M109|BFO|1747|BLACKROCK FLORIDA MUN 2020 TER|15.50
20120514|09250U101|BGR|1255|BLACKROCK ENERGY AND RESOURCES|24.11
20120514|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.75
20120514|092501105|BOE|5751|BLACKROCK GLOBAL OPPORTUNITIES|13.68
20120514|092508100|BTZ|188|BLACKROCK CREDIT ALLOCATION IN|13.33
20120514|09253N104|MHD|1529|BLACKROCK MUNI HOLDINGS FUND, |18.14
20120514|09253P109|MUH|5740|BLACK ROCK MUNI HOLDINGS FUND |16.76
20120514|09253R105|MVF|1625|BLACKROCK MUNIVEST FUND, INC. |10.62
20120514|09253W104|MYD|2479|BLACKROCK MUNI YIELD FUND, INC|15.76
20120514|09253X102|MUI|10476|BLACK ROCK MUNI INTERMEDIATE D|16.51
20120514|092533108|BKCC|7849|BLACKROCK KELSO CPTL CORP (US)|9.71
20120514|09254A101|MUS|4721|BLACKROCK MUNIHLDGS QUALITY FN|14.94
20120514|09254C107|MUE|1068|BLACKROCK MUNIHLDGS QUAL FND I|14.44
20120514|09254E103|MYI|182|BLACKROCK MUNIYIELD QUALITY FN|14.81
20120514|09254J102|MUA|3320|BLACKROCK MUNI ASSETS FUND, IN|13.25
20120514|09254K109|MZA|2286|BLACKROCK MUNIYIELD ARIZONA FU|14.54
20120514|09254L107|MUC|1073|BLACKROCK MUNIHLDGS CALIFORNIA|15.88
20120514|09254T100|MFT|1301|BLACKROCK MUNIYIELD INVST QUAL|14.81
20120514|09254V105|MIY|2789|BLACKROCK MUNIYIELD MICHIGAN Q|15.48
20120514|09254X101|MUJ|2371|BLACKROCK MUNIHLDGS NJ QUAL FN|15.67
20120514|09254Y109|MYJ|2400|BLACKROCK MUNI YLD NJ FUND INC|16.10
20120514|09255A100|MJI|375|BLACKROCK MUNIYLD NJ QUALITY F|15.68
20120514|09255E102|MYN|989|BLACKROCK MUNIYLD NY QUALITY F|14.25
20120514|09255F109|MNE|373|BLACKROCK MUNI NY INTL DURATIO|15.13
20120514|09255G107|MPA|1607|BLACKROCK MUNIYLD PA QUAL FND |15.80
20120514|09255H105|PSY|1504|BLACKROCK CREDIT ALLOCATION IN|10.80
20120514|09255J101|PSW|2615|BLACKROCK CREDIT ALLOCATION IN|10.12
20120514|09255L106|COY|2340|BLACKROCK CORP HIGH YLD FD INC|7.43
20120514|09255M104|CYE|297|BLACKROCK CORP HG YLD FD III, |7.51
20120514|09255P107|HYT|1257|BLACKROCK CORP HIGH YLD FD VI |12.31
20120514|09255R103|DSU|23640|BLACKROCK DEBT STRATEGIES FD I|4.18
20120514|09255T109|ARK|2953|BLACKROCK SR HIGH INCM FD INC |4.20
20120514|09255W102|DVF|1|BLACKROCK DIV INCM STRATEGIES |10.27
20120514|09255X100|FRA|1192|BLACKROCK FLTG RT INCM STRATEG|15.01
20120514|09255Y108|FRB|2037|BLACKROCK CAP FLTG RT INCM STR|13.83
20120514|09256U105|BSL|5324|BLACKSTONE/GSO SENIOR FLT RT|19.66
20120514|09257A108|BCX|962|BLACKROCK RES & COMMODITIES|13.62
20120514|09257D102|BGX|224|BLACKSTONE / GSO LONG SHORT CR|18.51
20120514|093440105|BESV|40190|BLAST ENERGY SERVICES, INC.|.
20120514|093671105|HRB|4006|BLOCK H & R INC|14.57
20120514|093698108|BDR|6150|BLONDER TONGUE LABORATORIES|1.16
20120514|09531B203|BCYP|2000|BLUE CALYPSO INC COM STK (NV) |0.55
20120514|095395307|BDCO|2729|BLUE DOLPHIN ENERGY CO NEW COM|7.75
20120514|095428108|BBLU|9|BLUE EARTH, INC. COMMON STOCK |1.12
20120514|09578R103|NILE|42239|BLUE NILE INC|28.95
20120514|096231105|BXG|300|BLUEGREEN CORP|5.15
20120514|09624H109|BXC|3433|BLUELINX HOLDINGS INC.|2.55
20120514|09656A105|BMBM|8330|BMB MUNAI INC|0.21
20120514|09656G201|BKPRE|924|BNY CAPITAL IV 6 7/8% PF SER-E|26.38
20120514|096761101|BOBE|77|EVANS BOB FARMS INC|38.76
20120514|09689U102|BODY|300|BODY CENTRAL CORP COM STK|14.92
20120514|097023105|BA|2149|BOEING CO;COM USD5|73.56
20120514|09746Y105|BZ|206|BOISE INC COM STK (DE)|7.39
20120514|09752T206|BRUZF|10000|BOLERO RES CORP NEW ORD SHS (C|0.15
20120514|097683106|BOLYY|50|Bolsas Y Mercados Espanoles SA|10.75
20120514|097751200|BDRBF|47|BOMBARDIER INC CL-B (F)|3.80
20120514|097793103|BCEI|893|BONANZA CREEK ENERGY INC COM S|19.94
20120514|097824106|BONZ|1142|BONANZA GOLDFIELDS CORP. COM S|0.02
20120514|09784Y108|BNPUF|300|BONAVISTA ENERGY CORP ORDINARY|18.23
20120514|098546104|BNEFF|2860|BONTERRA ENERGY CORP ORD SHS (|50.10
20120514|099502106|BAH|1608|BOOZ ALLEN HAMILTON HLDG CORP |15.10
20120514|099724106|BWA|7222|BORGWARNER INC|77.58
20120514|100557107|SAM|1336|BOSTON BEER CO INC (THE) CL-A |108.11
20120514|101119113|BPFHW|60|BOSTON PRIVATE FINL HLDGS INC |3.96
20120514|101121101|BXP|98|BOSTON PROPERTIES INC.|108.31
20120514|101507101|BIF|100|BOULDER GROWTH & INCOME FUND I|5.95
20120514|101541100|BTF|820|BOULDER TOTAL RETURN FD INC|16.72
20120514|102100104|BORK|6299|BOURQUE INDUSTRIES, INC. COMMO|0.40
20120514|103304101|BYD|31533|BOYD GAMING CORP|7.31
20120514|104674106|BRC|229|BRADY CORP CL A|30.97
20120514|105368203|BDN|941|BRANDYWINE REALTY TST|11.97
20120514|105368609|BDNPRE|1425|BRANDYWINE RLTY TR PFD SHS BEN|25.05
20120514|10552T107|BRFS|6275|BRF-BRASIL FOODS S.A. ADS (EA |17.35
20120514|105532105|BAK|9043|BRASKEM S.A. ADS (EA REPTG FOU|12.73
20120514|10567B109|BBRG|1394|BRAVO BRIO RESTAURANT GROUP, I|18.74
20120514|106764103|BZC|678|BREEZE-EASTERN CORPORATION COM|8.30
20120514|106776107|BBEP|2900|BREITBURN ENERGY PARTNERS, LP.|17.31
20120514|106787104|BFDI|406|BREKFORD CORP COM STK (DE)|0.55
20120514|108030107|BBNK|1898|BRIDGE CAPITAL HOLDINGS|15.18
20120514|108035106|BDGE|291|BRIDGE BANCORP|19.32
20120514|10807M105|BPI|12706|BRIDGEPOINT EDUCATION INC COM |19.74
20120514|10807Q205|BLIN|354|BRIDGELINE DIGITAL INC CMN STK|1.43
20120514|108441205|BRDCY|209|BRIDGESTONE CORP. LTD ADR|45.44
20120514|108763103|BRID|18|BRIDGFORD FOODS CORP|8.75
20120514|109043109|BGG|198|BRIGGS & STRATTON CORP|17.33
20120514|10921T101|BCOV|53|BRIGHTCOVE, INC COM|15.25
20120514|109490102|BRD|7905|BRIGUS GOLD CORP COM STK|0.80
20120514|109696104|BCO|1733|BRINKS CO (THE)|24.71
20120514|10970P109|BRSAY|94|BRISA AUTO ESTRADAS DE PORTUGA|3.35
20120514|110122108|BMY|30|BRISTOL MYERS SQUIBB COMPANY|33.11
20120514|110448107|BTI|653|BRITISH AM TOB(NEW)ADR(RP2 ORD|100.51
20120514|111013108|BSYBY|6|BRITISH SKY BRDCSTNG ADS (EACH|44.65
20120514|111203105|BRMSY|31|Brmalls Participacoes S A Spon|23.47
20120514|11131M100|BCST|4444|BROADCAST INTERNATIONAL INC|0.34
20120514|11133B409|BSFT|951|BROADSOFT INC COM STK (DE)|29.80
20120514|11133T103|BR|709|BROADRIDGE FINL SOLUTIONS INC |21.11
20120514|111412706|BVSN|8171|BroadVision, Inc. New Common S|15.84
20120514|111444105|BYFC|248|BROADWAY FINL CORP (DEL)|1.37
20120514|11161T108|BWEN|850|Broadwind Energy, Inc. Common |0.38
20120514|111621306|BRCD|620|BROCADE COMM SYS NEW|5.02
20120514|112463104|BKD|1250|BROOKDALE SENIOR LIVING INC CO|17.44
20120514|11273Q109|INF|620|BROOKFIELD GLOBAL LISTED INFRA|18.85
20120514|11283W104|BRP|1032|BROOKFIELD RESIDENTIAL PROPERT|11.07
20120514|112900105|BPO|4639|BROOKFIELD OFFICE PROPERTIES. |18.37
20120514|11373M107|BRKL|4027|BROOKLINE BANCORP INC DEL|9.02
20120514|114340102|BRKS|1494|BROOKS AUTOMATION INC|10.36
20120514|114813207|BRTHY|100|BROTHER INDS LTD ADR|120.81
20120514|115236101|BRO|4567|BROWN & BROWN,INC|26.48
20120514|115637100|BFA|257|BROWN-FORMAN CORP CL-A|84.55
20120514|115637209|BFB|4131|BROWN-FORMAN CORP CL-B|86.69
20120514|115736100|BWS|17388|BROWN SHOE COMPANY INC|8.65
20120514|115867103|BWMG|19054|BROWNIE'S MARINE GROUP, INC. C|0.02
20120514|116794108|BRKR|3926|BRUKER CORPORATION COM|15.59
20120514|117043109|BC|3092|BRUNSWICK CORP|23.95
20120514|117694109|BRYN|42|BRYN RESOURCES INC COMMON STOC|0.05
20120514|118230101|BPL|577|BUCKEYE PARTNERS L.P. INT UNIT|50.50
20120514|118255108|BKI|281|BUCKEYE TECHNOLOGY INC|29.98
20120514|118440106|BKE|3494|BUCKLE INC (THE)|42.18
20120514|119848109|BWLD|400|BUFFALO WILD WINGS INC|86.33
20120514|120128103|BLDW|200|BUILDING TURBINES, INC. COMMON|0.05
20120514|120458104|BLVT|64986|BULOVA TECHNOLOGY GROUP INC CO|.
20120514|120738406|BZLFY|122|BUNZL PLC ADS (RP 5 ORD SHS)|82.26
20120514|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|6.20
20120514|12467B304|CJES|15570|C&J ENERGY SVCS INC COM STK (D|19.20
20120514|124765108|CAE|2|CAE INC|10.11
20120514|12477X106|CAP|409|CAI INTERNATIONAL, INC.|21.72
20120514|124805102|CBZ|932|CBIZ INC COM|6.18
20120514|124830100|CBL|1959|CBL &ASSOCIATES PROPERTIES INC|18.97
20120514|124830506|CBLPRC|50|CBL & ASSOC PPTYS INC DEPO SHS|25.37
20120514|124830605|CBLPRD|208|CBL & ASSOCIATES PROP, INC. DE|25.21
20120514|124857202|CBS|906|CBS CORPORATION CLASS B COM NE|32.80
20120514|125009100|CYSNF|845|C COM SATELLITE SYS INC|0.67
20120514|12502P102|CCMO|1365|CC MEDIA HOLDINGS INC CL A COM|4.00
20120514|12503M108|CBOE|4935|CBOE HLDGS INC COM STK (DE)|25.30
20120514|12504G100|IGR|1440|CBRE CLARION GLOBAL REAL ESTAT|8.06
20120514|12504L109|CBG|6186|CBRE GROUP INC CL A|17.27
20120514|125137109|CEC|596|CEC ENTERTAINMENT INC|36.02
20120514|125141101|CECE|152|CECO ENVIRONMENTAL CORP|7.47
20120514|125151100|CFK|200|CE FRANKLIN LTD|9.20
20120514|125405100|CGXEF|21848|CGX ENERGY INC|0.36
20120514|12541W209|CHRW|32659|C.H. ROBINSON WORLDWIDE INC NE|60.81
20120514|12542L103|CIBH|1250|CIB MARINE BANCSHARES INC|0.40
20120514|12542R209|CHSCP|1864|CHS INC CUM REDEMABLE PFD 8%|29.78
20120514|12547R105|DFR|801|CIFC CORP COM STK (DE)|5.95
20120514|125581801|CIT|3617|CIT GROUP INC NEW (DE)|37.10
20120514|12572Q105|CME|713|CME GROUP, INC|262.94
20120514|125749101|CMGO|5435|CMG HOLDINGS, INC. COMMON STOC|.
20120514|125896100|CMS|1401|CMS ENERGY CORP|22.84
20120514|125906107|CSS|50|CSS INDUSTRIES INC|18.81
20120514|125919308|CVU|432|CPI AEROSTRUCTURES INC|14.53
20120514|126132109|CEO|186|CNOOC LTD ADS (REP 100 CL H SH|193.01
20120514|126153105|CPL|598|CPFL ENERGIA S.A. SPONSORED AD|27.00
20120514|12618T105|CRAI|241|CRA INTERNATIONAL, INC|19.93
20120514|12618Y203|HZD|1542|STRUCTURED PROD CORP 6.40% COR|26.65
20120514|12626K203|CRH|8707|CRH PLC ADR|18.67
20120514|12633T106|CSYJY|833|CSE GLOBAL LTD UNSPONSORED ADR|6.05
20120514|126349109|CSGS|2342|CSG SYS INTERNATL INC|16.53
20120514|12637N105|CMXHY|802|CSL Ltd Unsponsored ADR (Austr|19.11
20120514|126389105|CSPI|2000|C S P INC|4.49
20120514|126408103|CSX|438|CSX CORP|21.66
20120514|12642X106|CTCM|48|CTC MEDIA INC COM STK|10.34
20120514|126501105|CTS|648|CTS CORP|10.08
20120514|126524107|CUBV|4500|CUBA BEVERAGE COMPANY COMMON S|0.14
20120514|126576206|CUI|2280|CUI GLOBAL, INC. COMMON STOCK |4.68
20120514|126600105|CVBF|12226|CVB FINANCIAL CORP|11.43
20120514|126601103|CVV|10198|CVD EQUIPMENT CORP|14.31
20120514|126633106|UAN|200|CVR PARTNERS LP COM|22.85
20120514|126650100|CVS|2469|CVS CAREMARK CORPORATION|45.32
20120514|12673A108|CYS|2172|CYS INVTS INC COM STK (MD)|13.87
20120514|12679N203|GYB|990|CORP ASSET BKD CP CABCO SER 20|17.60
20120514|12679Q206|GYA|190|CORP ASSET BKD CORP CABCO SER2|24.30
20120514|12679R204|GYC|267|CABCO SER 2004-102 TR SBC COMM|22.00
20120514|12683Q101|CBWWY|500|CABLE & WIRELESS WORLDWIDE PLC|5.55
20120514|127097103|COG|73|CABOT OIL & GAS CORP|35.51
20120514|127190304|CACI|2148|CACI INTERNATIONAL INC CL-A|47.01
20120514|127387108|CDNS|2681|CADENCE DESIGN SYS INC|10.91
20120514|127537207|CDZI|2187|CADIZ INC NEW|8.34
20120514|127686103|CZR|4599|CAESARS ENTERTAINMENT CORP|14.43
20120514|12776P200|CRNCY|1391|CAIRN ENERGY PLC UNSPONSORED A|9.99
20120514|128030202|CALM|224|CAL-MAINE FOODS INC|37.98
20120514|12811L107|CHW|2692|CALAMOS GLOBAL DYNAMIC INCOME |8.52
20120514|12811P108|CHY|1752|CALAMOS CONV & HIGH INCOME FD |12.31
20120514|128117108|CHI|3944|CALAMOS CONV OPPORTUNITIES & I|12.15
20120514|128118106|CGO|4070|CALAMOS GLOBAL TOTAL RETURN FU|14.11
20120514|128125101|CSQ|700|CALAMOS STRATEGIC TOTAL RETURN|9.66
20120514|128246105|CVGW|836|CALAVO GROWERS INC|30.14
20120514|12932K103|CALVF|5268|CALEDONIA MINING CORP|0.08
20120514|130255102|CLGL|515|California Gold Corp. Common S|0.02
20120514|130788102|CWT|190|CALIFORNIA WTR SVC GRP(HLDG CO|17.77
20120514|13100M509|CALX|3385|CALIX , INC COMMON STOCK|8.10
20120514|131193104|ELY|5054|CALLAWAY GOLF CO|5.45
20120514|1312EM104|CLSP|7944|CALLISTO PHARMACEUTICALS INC (|0.60
20120514|13123E500|CALD|1839|CALLIDUS SOFTWARE INC|5.52
20120514|13123X102|CPE|4371|CALLON PETROLEUM CO|5.07
20120514|131347304|CPN|5904|CALPINE CORPORATION COMMON STO|18.18
20120514|131476103|CLMT|1735|CALUMET SPECIALTY PRODUCTS PAR|24.15
20120514|131910101|CAMH|29474|CAMBRIDGE HEART INC|0.08
20120514|132011107|CBM|2609|CAMBREX CORP|6.86
20120514|133034108|CAC|699|CAMDEN NATIONAL CORP|32.22
20120514|133131102|CPT|75717|CAMDEN PROPERTY TRUST SBI|68.56
20120514|13321L108|CCJ|3692|CAMECO CORP|21.56
20120514|13322V105|CIS|2375|CAMELOT INFORMATION SYSTEMS IN|2.42
20120514|134429109|CPB|134670|CAMPBELL SOUP CO CAPITAL|34.40
20120514|13466Y105|CCG|400|CAMPUS CREST COMMUNITIES INC C|11.55
20120514|13466Y204|CCGPRA|117|CAMPUS CREST CMNTYS INC 8% CUM|25.95
20120514|136069101|CM|599|CANADIAN IMPERIAL BK OF COMMER|72.62
20120514|136375102|CNI|5|CDN NATL RAILWAY FULLY PD SHS |80.87
20120514|136385101|CNQ|6062|CANADIAN NATURAL RESOURCES LTD|30.98
20120514|13645T100|CP|72|CANADIAN PACIFIC RAILWAY LTD|73.20
20120514|136635109|CSIQ|11419|CANADIAN SOLAR INC. COM|3.43
20120514|136802105|CZICF|3000|CANADIAN ZINC CORPORATION|0.49
20120514|13739Y304|CCOXF|8000|CANDENTE COPPER CORP|0.64
20120514|137648101|CBIS|66208|Cannabis Science, Inc. Common |0.08
20120514|138006309|CAJ|2241|CANON INC ADS (1 SH COM)|43.31
20120514|138081104|CSRNF|2500|CANSTAR RESOURCES INC (CANADA)|0.14
20120514|138098108|CMN|11|CANTEL MEDICAL CORPORATION|21.93
20120514|13811E101|CPHC|121|CANTERBURY PARK HLDS CORP|13.18
20120514|139098107|CGEMY|2340|CAP GEMINI SA ADR (FR)|19.02
20120514|139594105|CPLA|104|CAPELLA EDUCATION COMPANY COM |29.45
20120514|139674105|CCBG|1|CAPITAL CITY BK GROUP INC|7.40
20120514|140288101|LSE|1000|CAPLEASE, INC|4.15
20120514|140288309|LSEPRB|390|CAPLEASE INC 8.375% PFD SER B |24.96
20120514|14040H105|COF|25|CAPITAL ONE FINANCIAL CORP|54.37
20120514|14040H139|COFWS|873|CAPITAL ONE FINANCIAL CORP|21.47
20120514|140475104|CSU|479|CAPITAL SENIOR LIVING CORP|10.03
20120514|14052H506|CT|1423|CAPITAL TRUST, INC. CL-A|2.65
20120514|14055X102|CSE|16567|CAPITALSOURCE INC|6.81
20120514|14056D105|CBCR|183|CAPITOL BANCORP LTD|0.21
20120514|14057J101|CFFN|6030|CAPITOL FEDERAL FINANCIAL COM |11.93
20120514|14067D102|CPST|49168|CAPSTONE TURBINE CORP|1.07
20120514|14067E308|CMOPRB|379|CAPSTEAD MTG $1.26CUM CV PFD-B|14.67
20120514|140781105|CRR|19852|CARBO CERAMICS INC|82.17
20120514|141040204|CARN|18|CARBON CREDITS INTERNATIONAL, |0.06
20120514|14115T109|CRBO|7200|CARBON NAT GAS CO|0.35
20120514|141337105|CARB|21094|CARBONITE INC COM STK (DE)|8.88
20120514|14139L108|CDVT|1070|CARD ACTIVATION TECHNOLOGIES, |0.02
20120514|14140U105|CDY|14295|CARDERO RES CORP.|0.85
20120514|14149F109|CFNL|362|CARDINAL FIN'L CORP|11.82
20120514|14159U202|CRME|9816|CARDIOME PHARMA CORPORATION-NE|0.53
20120514|14160X203|CGNH|254|CARDIOGENICS HLDGS INC COM STK|0.22
20120514|14161H108|CATM|1747|CARDTRONICS INC COM STK (DE)|29.57
20120514|141619106|CSII|269|CARDIOVASCULAR SYS INC COM STK|9.40
20120514|141657106|CVTR|1200|CARE INVESTMENT TRUST, INC.|6.85
20120514|141665109|CECO|2112|CAREER EDUCATION CORP|6.21
20120514|14170T101|CFN|3027|CAREFUSION CORPORATION|25.86
20120514|141743104|CRVW|920|CLEARVIEW COMMUNICATIONS, INC.|1.63
20120514|141820100|CGAQ|50000|Caribbean Casino & Gaming Corp|.
20120514|142042209|CBOU|1282|CARIBOU COFFEE COMPANY INC|12.76
20120514|142339100|CSL|1122|CARLISLE COMPANIES INC|54.65
20120514|142795202|CABGY|21198|CARLSBERG AS SPONSORED ADR CL |17.33
20120514|14309L102|CG|669633|CARLYLE GROUP LP COM UNIT LTD |21.21
20120514|14365C103|CUK|2300|CARNIVAL PLC ADS|31.83
20120514|143658300|CCL|1498|CARNIVAL CORPORATION (PAIRED S|31.46
20120514|144200102|CART|100|CAROLINA TRUST BANK|2.64
20120514|144285103|CRS|53|CARPENTER TECHNOLOGY CORP|51.31
20120514|144577103|CRZO|10069|CARRIZO OIL & GAS INC.|28.76
20120514|145282109|CRRB|82|CARROLLTON BANCORP|5.46
20120514|14574X104|TAST|1596|CARROLS RESTAURANT GROUP, INC |5.63
20120514|147154207|CACB|32|CASCADE BANCORP|5.35
20120514|14738Y105|CSDT|100|CASCADE TECHNOLOGIES CORP COM |0.04
20120514|147528103|CASY|2090|CASEYS GENERAL STORES INC|59.91
20120514|14754D100|CSH|1008|CASH AMERICA INTERNATIONAL INC|45.08
20120514|148411101|CAS|1486|CASTEL A.M. & CO|11.94
20120514|148435100|ROX|469|CASTLE BRANDS INC COM|0.30
20120514|148711302|CMRG|999|CASUAL MALE RETAIL GROUP INC N|2.97
20120514|14888B103|CHSI|1137|CATALYST HEALTH SOLUTIONS, INC|88.37
20120514|149123101|CAT|7374|CATERPILLAR INC;COM USD1|95.50
20120514|149150104|CATY|172|CATHAY GENERAL BANCORP I|16.99
20120514|149205106|CATO|559|CATO CORP CL-A|27.74
20120514|149568107|CVCO|1178|CAVCO INDUSTRIES INC DEL|50.24
20120514|14964U108|CAVM|872|CAVIUM|24.19
20120514|149847105|CBEY|2400|CBEYOND INC COM STK|6.46
20120514|150185106|FUN|1|CEDAR FAIR DEP R L.P.|29.46
20120514|150602209|CDR|800|CEDAR REALTY TRUST, INC|4.92
20120514|150837409|CVM|27528|CEL-SCI CORPORATION|0.50
20120514|150838100|CGI|72|CELADON GROUP INC|15.28
20120514|150870103|CE|2486|CELANESE CORPORATION SER A COM|45.00
20120514|150934602|CTIC|2774|CELL THERAPEUTICS INC COM STK |1.11
20120514|15100H109|CAKFY|3917|Celesio AG Unsponsored ADR (Ge|3.43
20120514|15101Q108|CLS|416|CELESTICA INC|8.00
20120514|15116P103|CCYG|10602|CellCyte Genetics Corporation |0.02
20120514|15117N305|CLSN|673|CELSION CORP NEW|2.01
20120514|151260106|CMTOY|101|Cementos Argos S.A. Sponsored |34.26
20120514|151290889|CX|1127|CEMEX, S.A.B. DE C.V. ADS (REP|6.52
20120514|15135B101|CNC|2274|CENTENE CORP DEL|37.19
20120514|15135U109|CVE|1108|CENOVUS ENERGY INC COM STK|32.95
20120514|15188T108|CLNH|17433|CENTERLINE HOLDING COMPANY COM|0.08
20120514|15189T107|CNP|7179|CENTERPOINT ENERGY, (HDG CO.) |20.24
20120514|15201P109|CSFL|263|CENTERSTATE BANKS INC COMMON S|7.68
20120514|15234Q108|EBRB|2560|ELETROBRAS CENTRAIS ADR (PRF) |10.98
20120514|153435102|CEDC|13472|CENTRAL EUROPEAN DIST CORP|4.47
20120514|15346Q202|CFBK|630|CENTRAL FED CORP COM STK NEW (|3.05
20120514|153501101|CEF|12078|CENTRAL FD CDA LTD CL A|19.85
20120514|153527205|CENTA|1544|CENTRAL GARDEN & PET COMPANY C|9.83
20120514|153546106|GTU|163|CENTRAL GOLD TR (CANADA)|59.20
20120514|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120514|155123102|CET|31|CENTRAL SECURITIES CORP|21.52
20120514|15607P109|CWIR|15|CENTRAL WIRELESS INC|.
20120514|15639K300|CPYYY|132|CENTRICA PLC SPONS ADR NEW|20.44
20120514|156431108|CENX|32|CENTURY ALUMINUM CO|7.80
20120514|156492100|CNTY|573|CENTURY CASINO INC|2.94
20120514|15670R107|CPHD|200|CEPHEID|38.07
20120514|156710105|CRDN|1569|CERADYNE INC (CALIF)|25.23
20120514|156782104|CERN|100|CERNER CORP|79.92
20120514|157085101|CERS|1900|CERUS CORP|3.66
20120514|157210105|CEVA|819|CEVA INC;COM STK USD0.001|16.95
20120514|158520106|CHMP|193|CHAMPION INDS INC|0.90
20120514|15883D101|CHAG|16041|CHANCELLOR GROUP INC|0.03
20120514|15910R206|CIHD|53|CHANGDA INTL HLDGS INC NEW (NV|0.08
20120514|15911M107|CYOU|1056|CHANGYOU.COM LTD AMERICAN DEP |23.28
20120514|159765106|CTHR|2955|CHARLES & COLVARD LTD|4.20
20120514|160904207|CPOKY|295|CHAOEN POKPHAND FEDML SPON ADR|4.23
20120514|16112R101|CHRM|507|CHARM COMMUNICATIONS INC ADR R|10.00
20120514|161133103|CHRS|2567|CHARMING SHOPPES INC|7.32
20120514|16115Q308|GTLS|7870|CHART INDUSTRIES INC COM STK|70.15
20120514|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|19.76
20120514|16117M305|CHTR|340|CHARTER COMM INC DEL CL A COM |67.49
20120514|16208T102|CLDT|293|CHATHAM LODGING TRUST COM SHS |13.12
20120514|162825103|CKP|1093|CHECKPOINT SYSTEMS INC|8.51
20120514|163072101|CAKE|1215|CHEESECAKE FACTORY INC|32.42
20120514|163572100|CEMI|9523|CHEMBIO DIAGNOSTICS INC|0.51
20120514|16359R103|CHE|1678|CHEMED CORPORATION|58.12
20120514|163867104|CMGMY|1316|CHEMRING GROUP PLC UNSPONSORED|5.44
20120514|16411Q101|CQP|1547|CHENIERE ENERGY PARTNERS, LP C|25.53
20120514|16411R208|LNG|83|CHENIERE ENERGY INC|17.40
20120514|16444H102|CHKE|670|CHEROKEE INC|12.02
20120514|165167107|CHK|141707|CHESAPEAKE ENERGY CORP|14.81
20120514|165167842|CHKPRD|894|CHESAPEAKE ENERGY CORP CONV PF|74.90
20120514|165184102|CHPGF|17200|CHESAPEAKE GOLD CORP (CANADA) |8.70
20120514|165185109|CHKR|26660|CHESAPEAKE GRANITE WASH TR COM|21.27
20120514|165240102|CHSP|1640|CHESAPEAKE LODGING TRUST COMMO|18.45
20120514|165303108|CPK|1127|CHESAPEAKE UTILITIES CORP|42.62
20120514|166744201|CHEUY|15|CHEUNG KONG HOLDINGS LTDADR|12.52
20120514|168088102|CVR|195|CHICAGO RIVET & MACHINE CO|19.12
20120514|168615102|CHS|4468|CHICO'S FAS INC.|14.41
20120514|16890T105|BORN|1882|CHINA NEW BORUN CORP ADR RPSGT|2.80
20120514|168905107|PLCE|764|CHILDRENS PLACE RETAIL STORES |44.06
20120514|168909109|CHOLY|20|CHINA OILFIELD SVCS LTD SPONS |28.75
20120514|168913101|CREG|1005|China Recycling Energy Corpora|1.40
20120514|168919108|CICHY|22357|China Construction Bank Corpor|14.40
20120514|16936C108|CNAM|200|CHINA ARMCO METALS INC COM STK|0.70
20120514|16936H107|CHGI|183|China Carbon Graphite Group, I|0.94
20120514|16936J103|CALI|1353|CHINA AUTO LOGISTICS INC COM S|0.66
20120514|16936R105|CAAS|5027|CHINA AUTOMOTIVE SYSTEMS INC|4.33
20120514|169362100|CHCG|1595|China 3C Group Common Stock|0.06
20120514|16937B109|CHBT|1540|China-Biotics, Inc. Common Sto|0.90
20120514|16937R104|CEA|12|CHINA EASTERN AIRLINES LTD SPO|16.35
20120514|16938C106|CBPO|1110|CHINA BIOLOGIC PRODUCTS INC CO|9.51
20120514|16938G107|STV|1341|CHINA DIGITAL TV HOLDING CO., |3.58
20120514|16939V103|CHLN|9186|China Housing & Land Developme|1.77
20120514|16940R109|CRHKY|100|CHINA RES ENTERPRS LTD ADR|7.29
20120514|16941M109|CHL|3873|CHINA MOBILE LIMITED|56.17
20120514|16942M207|CHRI|12414|China Health Resource, Inc. Cl|0.02
20120514|16942X302|CSUN|1100|CHINA SUNERGY CO LTD ADS(CAYMA|1.59
20120514|169424108|CNTF|1290|CHINA TECHFAITH WIRELESS COMMU|1.22
20120514|169426103|CHA|19|CHINA TELECOM CORP LTD ADS (RE|50.55
20120514|16943C109|NPD|175|CHINA NEPSTAR CHAIN DRUGSTORE |2.49
20120514|16943E105|CSOLE|4080|China Solar & Clean Energy Sol|0.10
20120514|16943V206|CGYV|900|CHINA ENERGY RECOVERY INC NEW |0.44
20120514|16943W105|CGA|3165|CHINA GREEN AGRICULTURE, INC C|3.77
20120514|16944W104|DL|800|CHINA DISTANCE|3.25
20120514|169446101|DFEL|200|CHINA TMK BATTERY SYSTEM INC C|0.38
20120514|16945D204|CNYD|500|CHINA YIDA HOLDING, CO. NEW CO|1.09
20120514|16945L107|CEDU|145|CHINAEDU CORPORATION ADS|6.96
20120514|16945R104|CHU|45000|CHINA UNICOM (HONG KONG) LIMIT|16.33
20120514|169453107|CTFO|24|China TransInfo Technology Cor|4.75
20120514|16946T109|CAST|100|ChinaCast Education Corporatio|3.86
20120514|16947Q203|CIIX|3800|CHINESEINVESTORS COM INC COM N|0.85
20120514|16948F107|CXDC|344|CHINA XD PLASTICS CO LTD COM S|4.97
20120514|16948P105|CBEH|1900|CHINA INTEGRATED ENG INC COM S|0.58
20120514|169483104|CMEDY|34206|CHINA MEDICAL TECHNOLOGIES, IN|2.22
20120514|16949H102|CNET|3500|CHINANET ONLINE HLDGS INC COM |0.81
20120514|169491107|CHME|175|CHINA MEDICINE CORPORATION COM|0.33
20120514|16950J104|CICC|5777|CHINA INTERNET CAFE HOLDINGS G|0.50
20120514|16950L208|CNIT|690|CHINA INFORMATION|1.29
20120514|16950T102|CIHKY|4144|CHINA MERCHANTS BK CO LTD UNSP|9.85
20120514|16950V107|CPGI|212|CHINA SHENGDA PACKAGING GROUP,|0.87
20120514|16951C108|MY|900|CHINA MING YANG WIND PWR GRP L|2.13
20120514|169905106|CHH|775|CHOICE HOTELS INT'L INC(NEW)|36.97
20120514|170032809|CQB|1846|CHIQUITA BRANDS INTL (NEW)|5.62
20120514|17040V107|CHRYY|35|CHORUS LIMITED SPONSORED ADR (|12.68
20120514|171117104|CRC|695|CHROMCRAFT REVINGTON INC|1.31
20120514|171232101|CB|17|CHUBB CORPORATION|73.42
20120514|17133Q502|CHT|149913|CHUNGHWA TELECOM CO LTD SPON A|30.34
20120514|171340102|CHD|3001|CHURCH & DWIGHT CO INC|53.08
20120514|171484108|CHDN|356|CHURCHILL DOWNS INC|61.12
20120514|171708100|CICN|77|Cicero, Inc. Common Stock|0.16
20120514|171778202|CIOXY|1|CIELO SA SPON ADR|30.83
20120514|171779309|CIEN|72074|CIENA CORP COM NEW|13.10
20120514|171798101|XEC|4561|CIMAREX ENERGY CO|63.34
20120514|171871106|CBB|1800|CINCINNATI BELL INC.|3.64
20120514|171871403|CBBPRB|101|CINN BELL INC.DP SHS(RP1/20 6.|41.50
20120514|172407108|CIDM|1455|CINEDIGM DIGITAL CINEMA CORP.,|1.63
20120514|172681108|CRCL|23207|CIRCLE STAR ENERGY CORP COM|2.28
20120514|17275R102|CSCO|9136|CISCO SYSTEMS;COM USD0.001|16.51
20120514|17286C102|CDFT|500000|CITADEL EFT INC COM STK (NV)|0.04
20120514|172908105|CTAS|4618|CINTAS CORP|38.71
20120514|172922106|CZNC|200|CITIZENS & NORTHN CORP|17.93
20120514|172967226|CWSA|250|CITIGROUP INC WTS EXP (1/4/201|0.37
20120514|172967424|C|245|CITIGROUP|29.35
20120514|172967572|CPRP|148|CITIGROUP INC DEP SHS REPSTG 1|27.80
20120514|172967598|CPRI|21|Citigroup Inc. Dep Sh Repstg 1|48.50
20120514|17304K102|CTPCY|13|CITIC PACIFIC LTD SPONS ADR|7.77
20120514|17306X102|CTRN|115|CITI TRENDS, INC.|10.84
20120514|17307Q205|CPRQ|505|CITIGROUP CAP XI CAP SECS TRUP|24.16
20120514|173080201|CPRN|55000|CITIGROUP CAP XIII 7.875% TR P|26.84
20120514|17310L201|CPRW|2693|CITIGROUP CAP XVI GTD ENHANCED|24.50
20120514|17311H209|CPRE|276|CITIGROUP CAP 6.35% ENHANCED T|24.46
20120514|17311U200|CPRF|463|CITIGROUP CAP XIX ENHANCED TRU|25.22
20120514|17313G126|MBF|4064|CITIGROUP FDG INC PRIN PRTD NT|10.70
20120514|17313G142|MOU|3400|CITIGROUP FNDG 3% MIN CPN BSD |10.78
20120514|17313T466|MUK|632|CITIGRP FD INC 3% MIN CPN PRIN|10.91
20120514|17313T581|MBC|3165|CITIGROUP FDG INC 3% MINIMUM C|10.70
20120514|17314V502|IFO|305|CITIGROUP FDG INC|11.92
20120514|17315D204|CPRJ|1530|CITIGROUP CAPITAL XII 8.5% FIX|25.84
20120514|17316G727|CVOL|25|CITIGROUP FUNDING INC C TRACKS|11.01
20120514|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|6.21
20120514|17776P209|CTCC|726500|CITY CAPITAL CORPORATION|.
20120514|177797305|CDEVY|50|CITY DEVELOPMENTS LTD SP ADR|8.16
20120514|178677209|CTEL|388|CITY TELECOM (H.K.) LTD ADS|11.14
20120514|17887P205|CKRU|481|Ckrush, Inc. New Common Stock |.
20120514|179818109|CLSI|6052|CLANCY SYS INTL INC|.
20120514|179895107|CLC|472|CLARCOR INC|49.32
20120514|182236208|CKFC|227|CLARKSTON FINANCIAL CORPORATIO|0.85
20120514|18383M209|NFO|39|CLAYMORE GUGGENHEIM INSIDER SE|32.60
20120514|18383M381|BSJI|390|CLAYMORE EXCHANGE TRADED FD/GU|25.30
20120514|18383M399|BSJH|4550|CLAYMORE EXCHANGE TRADED FD/GU|25.35
20120514|18383M415|BSJG|194|CLAYMORE EXCHANGE TRADED FD/GU|25.31
20120514|18383M423|BSJF|44928|GUGGENGEIM BULLETSHARES 2015 H|25.95
20120514|18383M431|BSJE|59528|GUGGENGEIM BULLETSHARES 2014 H|26.05
20120514|18383M449|BSJD|5599|GUGGENGEIM BULLETSHARES 2013 H|25.84
20120514|18383M456|BSJC|1649|GUGGENGEIM BULLETSHARES 2012 H|25.40
20120514|18383M480|WXSP|225|WILSHIRE 4500 COMPLETION ETF|31.02
20120514|18383M498|WFVK|86|WILSHIRE 5000 TOTAL MKT ETF|30.72
20120514|18383M506|CVY|559|CLAYMORE GUGGENHEIM MULTI-ASSE|21.50
20120514|18383M514|BSCK|600|CLAYMORE EXCHANGE/GUGGENHEIM B|20.40
20120514|18383M522|BSCJ|46|CLAYMORE EXCHANGE/GUGGENHEIM B|20.20
20120514|18383M530|BSCI|919|CLAYMORE EXCHANGE/GUGGENHEIM B|20.20
20120514|18383M548|BSCH|57337|CLAYMORE GUGGENHEIM BULLETSHAR|22.15
20120514|18383M555|BSCG|399|CLAYMORE GUGGENHEIM BULLETSHAR|21.80
20120514|18383M563|BSCF|412|CLAYMORE GUGGENHEIM BULLETSHAR|21.49
20120514|18383M571|BSCE|1260|CLAYMORE GUGGENHEIM BULLETSHAR|21.13
20120514|18383M605|CSD|65|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.34
20120514|18383M613|RYJ|449|CLAYMORE GUGGENHEIM RAYMOND JA|22.68
20120514|18383M662|GIY|47|GUGGENHEIM ENHANCED CORE BOND |52.49
20120514|18383M720|CZA|872|CLAYMORE GUGGENHEIM MID-CAP CO|32.21
20120514|18383M878|DEF|1470|CLAYMORE GUGGENHEIM DEFENSIVE |28.06
20120514|18383Q507|CGW|1454|CLAYMORE GUGGENHEIM S&P GLOBAL|20.64
20120514|18383Q739|TAN|2555|GUGGENHEIM SOLAR ETF|20.61
20120514|18383Q796|SEA|200|CLAYMORE GUGGENHEIM SHIPPING E|16.54
20120514|18383Q804|HGI|759|CLAYMORE GUGGENHEIM INTL|16.41
20120514|18383Q838|FRN|5064|CLAYMORE GUGGENHEIM FRONTIER M|20.77
20120514|18383Q853|HAO|4947|CLAYMORE GUGGENHEIM CHINA SMAL|20.52
20120514|18449C401|CDTI|3084|CLEAN DIESEL TECHNOLOGIES INC |2.57
20120514|184496107|CLH|15915|CLEAN HARBORS INC|63.22
20120514|184499101|CLNE|49580|CLEAN ENERGY FUELS CORP COM ST|16.12
20120514|18450P101|CCTC|27100|Clean Coal Technologies, Inc. |0.07
20120514|18450W106|CLTH|1813|Clean Tech Biofuels, Inc. Comm|0.01
20120514|18451C109|CCO|2127|CLEAR CHANNEL OUTDOOR HOLDINGS|7.03
20120514|18451N204|CLNT|15292|CLEANTECH SOLUTIONS|4.45
20120514|18469P100|EMO|6537|CLEARBRIDGE ENERGY MLP OPP|20.04
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20120514|185064102|CLIR|90300|CLEARSIGN COMBUSTION CORP COM |7.80
20120514|18538Q105|CLWR|48461|CLEARWIRE CORP NEW CL A COM ST|1.26
20120514|18538R103|CLW|713|CLEARWATER PAPER CORP COM STK |32.50
20120514|185860103|CBLI|4026|CLEVELAND BIOLABS INC COM STK |1.61
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20120514|186905105|CLNMF|1992|CLINE MINING CORP|0.82
20120514|18712Q103|CSBK|100|CLIFTON SAVINGS BANCORP INC|10.28
20120514|18713J108|CFMSF|3700|CLIFTON STAR RESOURCES INC (F)|1.30
20120514|189054109|CLX|469|CLOROX CO|68.56
20120514|18911Q102|CLD|1000|CLOUD PEAK ENERGY INC COMMON S|16.50
20120514|18913Y103|GLV|437|CLOUGH GLOBAL ALLOCATION FUND |13.22
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20120514|189754104|COH|155|COACH INC.|68.31
20120514|18976M103|CISG|8711|CNINSURE INC SPON ADR (CAYMAN |6.37
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20120514|190426106|CCAJ|344|Coastal Capital Acquisition Co|.
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20120514|190643106|COTE|2778|COATES INTERNATIONAL, LTD COMN|0.09
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20120514|190897108|COBZ|2708|COBIZ FINANCIAL INC (CO)|6.13
20120514|191042100|COBR|443|COBRA ELECTRONICS CORP|4.50
20120514|191098102|COKE|150|COCA-COLA BOTTLING CO.CONS.|62.25
20120514|1912EP104|CCH|67|COCA-COLA HELLENIC BOTTLING AD|16.71
20120514|192005106|CDXS|388|CODEXIS INC COM STK (DE)|3.28
20120514|192025104|CVLY|52|CODORUS VY BANCORP INC|13.10
20120514|192176105|JVA|9592|COFFEE HOLDING CO., INC.|7.74
20120514|19239V302|CCOI|1536|COGENT COMMUNICATIONS GROUP IN|17.65
20120514|192422103|CGNX|4281|COGNEX CORP|36.09
20120514|19247A100|CNS|1832|COHEN & STEERS INC|35.10
20120514|19247X100|RNP|193|COHEN & STEERS REIT & PFD INCO|16.41
20120514|19248M103|INB|3981|COHEN & STEERS GLOBAL INCOME B|10.14
20120514|19248P106|FOF|2187|COHEN & STEERS CLOSED-END OPPO|12.43
20120514|192576106|COHU|492|COHU INC|9.97
20120514|19259P300|CSTR|896|COINSTAR INC|60.03
20120514|193068103|CWTR|8762|COLDWATER CREEK INC|0.86
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20120514|194162103|CL|4927|COLGATE-PALMOLIVE;COM USD1|99.31
20120514|19421W100|PSS|3940|COLLECTIVE BRANDS, INC COM (HL|21.38
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20120514|199333105|CMCO|355|COLUMBUS MCKINNON CORP (N Y)|13.65
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20120514|202608105|CVGI|1189|COMMERCIAL VEHICLE GROUP, INC |10.64
20120514|203233101|CWH|231|COMMONWEALTH REIT COM SHS BENE|18.87
20120514|203233408|CWHPRD|1221|COMMONWEALTH REIT 6.50% PFD CU|21.38
20120514|203233507|CWHN|500|COMMONWEALTH REIT|21.74
20120514|203599105|CBIN|78|COMMUNITY BK SHRS INDIANA INC |13.08
20120514|203607106|CBU|650|COMMUNITY BANK SYSTEM,INC|27.38
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20120514|20365L100|CFFC|786|COMMUNITY FINL CORP (VA)|3.61
20120514|203658109|CFBN|200|Community 1st Bank (CA) Common|3.95
20120514|203668108|CYH|3480|COMMUNITY HEALTH SYSTEMS,INC|22.95
20120514|204018105|CPBC|984|COMMUNITY PARTNERS BANCORP|6.20
20120514|204149108|CTBI|1158|COMMUNITY TRUST BANCORP INC|33.00
20120514|204166102|CVLT|1972|COMMVAULT SYSTEMS, INC. COM|52.90
20120514|204319107|CFRUY|69|Compagnie Financiere Richemont|5.85
20120514|204386106|CGV|282|CGG VERITAS ADS RPTSTG 1 ORD S|25.24
20120514|20440P308|CSQSY|210|COMPANHIA ENERGETICA DE SAO PA|16.94
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20120514|20440W105|SID|21005|COMPANHIA SIDERURGICA NACIONAL|7.46
20120514|204409601|CIG|9371|CEMIG-CO ENERGETICA NV PF NEW |23.30
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20120514|20441B407|ELP|3165|COMPANHIA PARAN ADS RPTNG 1 CL|23.65
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20120514|204448104|BVN|6345|COMPANIA DE MINAS BUENAVENTURA|37.94
20120514|20449X203|CMPGY|139|COMPASS GROUP PLC (UK)|10.34
20120514|20451N101|CMP|11|COMPASS MINERALS INTERNATIONAL|76.10
20120514|20454K104|GNOM|115189|COMPLETE GENOMICS INC COM|1.98
20120514|20467A101|GSJK|437|COMPRESSCO PARTNERS L P|13.50
20120514|20478T107|CCRT|38|COMPUCREDIT HOLDINGS CORPORATI|5.74
20120514|204914402|CMPD|8100|COMPUMED INC|0.06
20120514|205306103|CPSI|423|COMPUTER PROGRAMS & SYSTEMS IN|57.18
20120514|205363104|CSC|6237|COMPUTER SCIENCES CORP|27.11
20120514|20539A105|CSVI|11|COMPUTER SERVICES INC (KY)|33.40
20120514|205638109|CPWR|11795|COMPUWARE CORP|8.33
20120514|20564W105|SCOR|1675|COMSCORE, INC (DELAWARE)|18.76
20120514|205768203|CRK|57845|COMSTOCK RESOURCES INC|18.08
20120514|205826209|CMTL|1167|COMTECH TELECOMMUNICATIONS|30.41
20120514|205859101|COMV|4275|COMVERGE, INC. COM|1.80
20120514|20588Y103|CLLZF|12696|CONNACHER OIL & GAS LIMITED|0.83
20120514|205887102|CAG|39|CONAGRA FOODS INC.|25.74
20120514|205944101|CNW|1999|CON-WAY INC.|34.43
20120514|206016107|CPTS|1656|CONCEPTUS INC|17.21
20120514|20605P101|CXO|26|CONCHO RESOURCES, INC|89.17
20120514|206277105|CCM|2600|CONCORD MED SVCS HLDGS LTD ADR|3.36
20120514|206708109|CNQR|2828|CONCUR TECHNOLOGIES INC|62.89
20120514|20716T109|CFRI|11410|CONFORCE INTERNATIONAL, INC.|0.20
20120514|20741M103|CONM|60|Conmed Healthcare Management, |3.45
20120514|20824T108|CNOZ|43159|CONO ITALIANO INC COM STK (NV)|0.05
20120514|208242107|CONN|7270|CONNS INC|18.00
20120514|20825C104|COP|18796|CONOCOPHILLIPS;COM USD0.01|53.50
20120514|20854P109|CNX|62|CONSOL ENERGY INC|34.26
20120514|209034107|CNSL|200|CONSOLIDATED COMMNUNICATIONS H|17.83
20120514|209115104|ED|15|CONSOLIDATED ED INC(HOLDING CO|59.81
20120514|209929108|CPVD|42363|COMPUSONICS VIDEO CORP|.
20120514|210294104|CWMCF|681|CONSOLIDATED WOODJAM COPPER CO|0.24
20120514|210313102|CTCT|4256|CONSTANT CONTACT, INC COM|22.60
20120514|21036P108|STZ|1818|CONSTELLATION BRANDS CL-A|19.95
20120514|210518304|CMSPRB|100|CONSUMERS ENERGY $4.50 CUM PFD|96.00
20120514|210909107|CPPXF|4116|CONTL ENERGY CORP (F)|0.02
20120514|212464101|CRPZ|1863|CONVENIENCE TV INC COM STK (NV|.
20120514|21257W105|CNVO|7967|CONVIO INC COM STK (DE)|15.99
20120514|216648402|COO|1169|COOPER COS INC (THE) NEW|88.17
20120514|216831107|CTB|2601|COOPER TIRE & RUBBER CO|15.11
20120514|217202100|CPNO|530|COPANO ENERGY, L.L.C. REPSNTG |29.62
20120514|217204106|CPRT|4728|COPART INC (DE)|26.47
20120514|218002202|CLHRF|2000|CORAL GOLD RES NEW ORD SHS (CA|0.03
20120514|218352102|CORT|1200|CORCEPT THERAPEUTICS INCORPORA|4.15
20120514|218683100|CMT|646|CORE MOLDING TECHNOLOGIES INC |8.00
20120514|21870Q105|COR|826|CORESITE REALTY CORPORATION CO|24.75
20120514|21871D103|CLGX|10237|CORELOGIC, INC COM STK|17.49
20120514|218724201|CONX|6026|CORGENIX MEDICAL CORP-NEW|0.10
20120514|218868107|COCO|2038|CORINTHIAN|2.71
20120514|219234101|CWRL|3950|CornerWorld Corporation Common|0.24
20120514|21924B203|CLM|1231|CORNERSTONE STRATEGIC VALUE FU|7.81
20120514|21924U201|CRF|1701|CORNERSTONE TOTAL RETURN FD CO|6.94
20120514|21925C101|CFP|8674|CORNERSTONE PROGRESSIVE RETURN|6.93
20120514|219350105|GLW|2951|CORNING INCORPORATED|13.31
20120514|21976U109|CNDO|500|CORONADO BIOSCIENCES INC COM (|7.36
20120514|21988G122|JZV|725|LEHMAN ABS CORP 7% CRP BACKED |25.15
20120514|21988G171|JZT|50|LEHMAN ABS CP BKD TR CERT KRAF|25.50
20120514|21988G239|JZS|182|LEHMAN ABS CORP 5.80 CORP BKD |23.64
20120514|21988G262|XVG|401|LEHMAN ABS CORP 6.05% CORP BDK|25.70
20120514|21988G296|JBJ|348|CORPORATE BKD TR CTFS 6.25% RE|24.90
20120514|21988G346|XFR|200|LEHMAN ABS CORP 6.25% CORP BKD|25.60
20120514|21988G353|XFP|1095|LEHMAN ABS CORPORATION 6.125% |22.15
20120514|21988G619|XKE|798|LEHMAN ABS CP 7.750% CORP BKED|9.10
20120514|21988K305|JZL|300|LEHMAN ABS CRP 6.25% CORP BKD |26.05
20120514|21988K404|JZK|3971|LEHMAN ABS CP 7% BKD TR CERTS |20.78
20120514|21988K503|JZJ|220|LEHMAN ABS CP 7.125% CP BKD CE|25.85
20120514|21988K701|JZH|81|LEHMAN ABS CORP 6% CP BKD TR C|25.26
20120514|21988K834|JBO|396|LEHMAN ABS CORP 6.30% C-B TR C|23.85
20120514|21988K859|JBK|850|LEHMAN ABS CORP 3.5% ADJ CORP |22.10
20120514|21988K875|JZC|31|CORP BKD TR CTFS 2004-4 GOLD S|23.09
20120514|21988R102|EXBD|533|THE CORPORATE EXECUTIVE BRD CO|39.90
20120514|21988S209|JBR|2590|CORPORATE BACKED CALL TR CTFS |24.90
20120514|22002T108|OFC|886|CORPORATE OFFICE PROP TST SBI |23.47
20120514|22002T504|OFCPRG|40|CORP OFFICE PROPS TST 8%SER G |25.39
20120514|22002T603|OFCPRH|327|CORPORATE OFFICE PPTYS TST 7.5|25.22
20120514|22002T702|OFCPRJ|50|CORPORATE OFFICE PROPERTIES TR|25.22
20120514|22025Y407|CXW|1349|CORRECTIONS CORP OF AMER (NEW)|27.77
20120514|220524300|CORX|1495|CORTEX PHARMACEUTICALS INC|0.07
20120514|22080F202|HZK|2286|Corts Tr VI IBM Deb Call Tr Ct|27.17
20120514|22080Q208|KSK|300|STRUC PROD 7.4% (CORTS)|25.24
20120514|22080R206|KTH|246|STRUC PROD 8.0% CORTS PECO III|30.40
20120514|22080X203|KSA|215|STRUCTURED PROD 8.50% (CORTS) |27.65
20120514|220803100|KTP|639|CORTS TST JC PEN(CORTS)7.625%9|25.35
20120514|22081B200|KCC|433|STRUCTRED PRODS 8.20% (CORTS) |26.48
20120514|22081G209|KCW|100|STRUCTRED PROD 7.5% CORTS|25.25
20120514|22082B209|KNR|88|STRUCTURED PRDS CORP 6.80 CORP|26.58
20120514|22082N203|HYH|19044|CORTS TR WEYERHAEUSER CO TR CT|25.07
20120514|22082P208|HYL|2345|STRUCTURED PRODS CORP 6% CP BK|24.39
20120514|22082R204|HYY|1144|STRUCTURED PROD CORP 6.25% CB |26.80
20120514|22083B208|HYK|1114|CORTS TR GOLDMAN SACHS CAP 1 C|24.60
20120514|220874101|CJREF|256|CORUS ENTRTNMT CL B NON-VTG|23.86
20120514|221013105|CORVF|1400|CORVUS GOLD INC ORD SHS (CANAD|0.78
20120514|221118102|CSCMY|8053|COSCO CORP(SINGAPORE)LTD ADR|3.72
20120514|22122P101|COSI|97|COSI INC|0.83
20120514|221485105|CPWM|18149|COST PLUS INC (OAKLAND,CA)|21.94
20120514|22160K105|COST|26|COSTCO WHOLESALE CORP-NEW|84.60
20120514|22160N109|CSGP|3|COSTAR GROUP INC|70.05
20120514|22163N106|COT|1466|COTT CORP (F)|7.44
20120514|22208A101|COUGE|31666|COUGAR OIL & GAS CANADA INC. C|0.01
20120514|22238E206|CFCPRA|210|COUNTRYWIDE CAP IV 6.75% TR PF|23.68
20120514|222795106|CUZ|1200|COUSINS PROPERTIES INC|7.70
20120514|222816100|CVD|4095|COVANCE INC.|45.42
20120514|22282E102|CVA|3070|COVANTA HOLDING CORPORATION|16.30
20120514|22284P105|CVTI|757|COVENANT TRANSPORTATION GROUP |3.25
20120514|22410J106|CBRL|511|CRACKER BARREL OLD CTRY STORE |58.22
20120514|224122101|BREW|737|CRAFT BREW ALLIANCE, INC COM S|7.67
20120514|224399105|CR|20|CRANE CO|40.53
20120514|224633206|CRDA|1713|CRAWFORD & CO CLASS-A|3.36
20120514|224916106|CIK|9758|CREDIT SUISSE ASST MG INCM FD |3.88
20120514|225223304|CRAY|404|CRAY INC NEW|11.09
20120514|225313105|CRARY|30684|Credit Agricole SA Unsponsored|2.24
20120514|22532R101|KTN|2547|STRUCTURED PROD 8.205% (CORTS)|28.88
20120514|225401108|CS|7029|CREDIT SUISSE GROUP, ADR|21.12
20120514|22542D407|GWO|53|CREDIT SUISSE NASSAU BRH ELE L|6.51
20120514|22542D647|LPLT|100|VELOCITYSHS 2X LG PLATINUM ETN|42.50
20120514|22542D654|DSLV|31633|VELOCITYSHS 3X INVERSE SILVER |41.48
20120514|22542D662|USLV|44212|VELOCITYSHS 3X LG SILVER ETN L|26.89
20120514|22542D670|DGLD|9984|VELOCITYSHS 3X INVERSE GOLD ET|53.21
20120514|22542D688|UGLD|296|VELOCITYSHARES 3X LONG GOLD ET|37.90
20120514|22542D753|CSMB|1904|CREDIT SUISSE NASSAU BRH EXCH |19.31
20120514|22542D761|TVIX|90|CREDIT SUISSE NASSAU VS BRH 2X|7.01
20120514|22542D779|TVIZ|1020|CREDIT SUISSE NASSAU BRH VS 2X|33.57
20120514|22542D811|VIIX|52|CREDIT SUISSE NASSAU BRH VS VI|37.78
20120514|22542D829|ZIV|648|CREDIT SUISSE NASSAU BRH VS IN|15.72
20120514|22542D852|MLPN|1125|CREDIT SUISSE AG ETN LNKD TO|24.50
20120514|225447101|CREE|40994|CREE INC|32.07
20120514|225448208|CRP|1618|CREDIT SUISSE GUERNSEY BRH CAP|26.38
20120514|22576C101|CSCTF|3087|CRESCENT POINT ENERGY CORPORAT|42.11
20120514|226372100|CMLP|1420|CRESTWOOD MIDSTREAM PARTNERS L|26.52
20120514|226406106|CRESY|29|CRESUD S.A. C I F Y A SP ADR|9.59
20120514|227046109|CROX|7427|CROCS INC|17.59
20120514|227443108|XBOR|5500|CROSS BORDER RESOURCES, INC. C|1.80
20120514|227478104|ATX|27|CROSS A.T.CO CLA|10.86
20120514|22757R109|CRT|40|CROSS TIMBERS ROYLTY TR(TR UTS|40.36
20120514|22765F105|CXZ|26378|CROSSHAIR ENERGY CORPORATION|0.40
20120514|22765U102|XTEX|1589|CROSSTEX ENERGY LP|16.40
20120514|22787P107|CRWG|1067|CROWDGATHER, INC. COMMON STOCK|0.26
20120514|228227104|CCI|671|CROWN CASTLE INT'L CORP|55.64
20120514|228309100|CRWS|86|CROWN CRAFT INC|5.55
20120514|228411104|CRWN|237|CROWN MEDIA HOLDINGS INC CL-A |1.51
20120514|22856P103|CWVLF|3000|CROWN POINT VENTURES LTD|0.68
20120514|228803110|CRMBW|2500|CRUMBS BAKE SHOP INC|0.14
20120514|22940F103|CRVP|500|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20120514|22943F100|CTRP|5019|CTRIP COM INTL LTD 1 ADR TO 4 |19.09
20120514|229663109|CUBE|1500|CUBESMART COM SHS (MD)|12.28
20120514|229663208|CUBEPRA|685|CUBESMART|25.75
20120514|229669106|CUB|418|CUBIC CORP|43.31
20120514|229675103|QBC|400|CUBIC ENERGY INC|0.34
20120514|229678107|CBST|3373|CUBIST PHARMACEUTICALS INC|42.31
20120514|229899109|CFR|212|CULLEN/FROST BANKERS INC|58.30
20120514|230150104|CULL|2600|CULLMAN BANCORP INC. COMMON ST|12.50
20120514|230770109|CPIX|340|CUMBERLAND PHARMACEUTICALS INC|6.77
20120514|231082116|CMLSW|5219|CUMULUS MEDIA INC. WT PUR SHS |3.15
20120514|231269101|CRIS|13001|CURIS, INC.|4.94
20120514|23129S106|FXB|1355|CURRENCYSHARES BRITISH POUND S|159.28
20120514|23129U101|FXA|20498|CURRENCYSHARES AUSTRALIAN DOLL|100.44
20120514|23129V109|FXF|11|CURRENCYSHARES SWISS FRANC TR |106.07
20120514|23129X105|FXC|1519|CURRENCYSHARES CANADIAN DOLLAR|99.33
20120514|23130A102|FXY|162|CURRENCYSHARES JAPANESE YEN TR|123.03
20120514|23130C108|FXE|1021|CURRENCYSHARES EURO TRUST|128.56
20120514|231561101|CW|314|CURTISS-WRIGHT CORP|32.71
20120514|231631102|SRV|7030|THE CUSHING MLP TOTAL RETURN F|9.27
20120514|23164R104|SRF|140|CUSHING ROYALTY & INCOME FD|23.76
20120514|23204G100|CUUU|131|CUSTOMERS BANCORP INC COMMON S|11.00
20120514|232109108|CUTR|139|CUTERA INC|7.91
20120514|232437301|CYAN|1080|CYANOTECH CORP NEW COM STK|10.31
20120514|23251P102|CYBX|1460|CYBERONICS INC|38.95
20120514|23254L207|CYCCP|260|CYCLACEL PHARMACEUTICALS INC 6|2.88
20120514|23254W104|CYPW|5306|CYCLONE POWER TECHNOLOGIES INC|0.17
20120514|232572107|CYMI|1906|CYMER INC|51.61
20120514|232806109|CY|3333|CYPRESS SEMICONDUCTOR CORP|13.69
20120514|232820100|CYT|13060|CYTEC INDS INC|63.38
20120514|232828301|CYTR|96963|CYTRX CORP|0.39
20120514|23283K105|CYTX|8452|CYTORI THERAPEUTICS, INC. (DE)|2.44
20120514|23283M101|CYDY|575|CYTODYN, INC.|1.53
20120514|23302X104|DLYT|17000|DAIS ANALYTIC CORP|0.22
20120514|23304Y100|DBSDY|1145|DBS GROUP HOLDINGS LTD SP ADR |44.37
20120514|233051309|DBBR|11400|DBX MSCI BRAZIL CURRENCY HEDGE|21.88
20120514|233051408|DBCN|35|DBX MSCI CANADA CURRENCY HEDGE|21.99
20120514|233078302|HRDN|115638|DC BRANDS INTL INC|.
20120514|233153105|DCT|1969|DCT INDUSTRIAL TRUST INC COM|6.02
20120514|233162502|DDIC|162|DDI CORP NEW|12.99
20120514|23317H102|DDR|1044|DDR CORP COM SHS (DE)|14.75
20120514|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120514|23324T107|DLLR|345|DFC GLOBAL CORP COM STK (DE)|15.91
20120514|23325P104|DNP|5587|DNP SELECT INCOME FUND, INC.|10.85
20120514|23331A109|DHI|19111|DR HORTON INC|17.13
20120514|233331602|DTZ|352|DTE ENERGY CO JR SUB DEB SER I|27.49
20120514|23334J107|DTF|2345|DTF TAX-FREE INCOME INC|17.34
20120514|23334L102|DSW|105|DSW INC CL-A COM SHS|55.34
20120514|23335C101|DTSI|1180|DTS, INC|28.31
20120514|23337C208|KHI|495|DWS HIGH INCOME TRUST SHS BENE|10.39
20120514|233377407|DXPE|19|DXP ENTERPRISES INC-NEW|48.15
20120514|23338L108|KMM|2067|DWS MULTI-MARKET INCOME TRUST |10.68
20120514|23338M106|KTF|4669|DWS MUNICIPAL INCOME TRUST COM|14.03
20120514|23338N104|KST|1014|DWS STRATEGIC INCOME TRUST|14.17
20120514|23338T101|KSM|2041|DWS STRATEGIC MUNI INCOME TRUS|14.56
20120514|23338W104|LBF|1|DWS GLOBAL HIGH INCOME FUND, I|8.24
20120514|23339M204|DHG|528|DWS HIGH INCOME OPPORTUNITIES |16.14
20120514|23381A108|DHTMY|100|Daihatsu Motor Unsponsored ADR|37.36
20120514|23381D102|DSNKY|2601|DAIICHI SANKYO CO LTD SPONSORE|16.38
20120514|234264109|DAKT|128|DAKTRONICS INC|7.54
20120514|235825205|DAN|2717|DANA HOLDING CORPORATION COM S|13.90
20120514|23624A204|DNIYY|1101|DANIELI S P A UNSPON ADR (ITA)|13.62
20120514|23636T100|DANOY|114|Danone Sponsored ADR (France) |13.75
20120514|23703Q104|DQ|1862|DAQO NEW ENERGY CORPORATION SP|1.78
20120514|237031109|DPNEY|53|Daphne International Holdings |125.68
20120514|237194105|DRI|2015|DARDEN RESTAURANTS INC|50.63
20120514|237266101|DAR|5292|DARLING INTERNATIONAL INC|15.31
20120514|237690102|DAIO|9202|DATA I O CORP|2.81
20120514|237917208|DWCH|1263|DATAWATCH CORPORATION - NEW|11.95
20120514|23918K108|DVA|198|DAVITA INC.|82.89
20120514|242243103|MGQG|30000|DEAF-TALK, INC COM STK|0.04
20120514|242309102|TRAK|1149|DEALERTRACK HOLDINGS, INC. COM|31.36
20120514|242370104|DF|4175|DEAN FOODS CO|14.55
20120514|24345A101|DPSI|418|DECISIONPOINT SYS INC (DE)|1.15
20120514|243537107|DECK|379|DECKERS OUTDOOR CORP|53.03
20120514|24379J200|DEER|12458|DEER CONSUMER PRODUCTS, INC. N|3.01
20120514|244199105|DE|832|DEERE & CO|79.07
20120514|245915103|DDF|2755|DELAWARE INVTS DIVID & INCM FD|7.80
20120514|246060107|DEX|4253|DELAWARE ENHANCED GLOBAL DIVID|12.14
20120514|24610V103|VMM|113|DEL MINN MUNI FD II|14.50
20120514|246101109|VCF|2152|DELAWARE INVTS COLO MUN INCOME|15.45
20120514|24661P104|DCTH|17843|DELCATH SYSTEMS INC|2.51
20120514|24664R107|DGRLY|676|DELEK GROUP LTD SPONSORED ADR |19.90
20120514|24702R101|DELL|1343|DELL INC|15.42
20120514|24712X106|DLPX|2441|DELPHAX TECHNOLOGIES INC|0.65
20120514|247131105|DFG|27388|DELPHI FINANCIAL GRP CL-A|45.45
20120514|247368103|DLA|56|DELTA APPAREL INC|14.38
20120514|247637101|DELTY|171|DELTA GALIL INDUSTRIES INC ADS|9.82
20120514|247734304|DLTZ|500|DELTA MUTUAL, INC. NEW COMMON |0.01
20120514|247916208|DNR|136|DENBURY RESOURCES INC(HOLDING |17.23
20120514|248019101|DLX|1613|DELUXE CORPORATION|23.89
20120514|24802Y105|DWRE|12153|DEMANDWARE INC COM STK (DE)|27.53
20120514|248356107|DNN|10791|Denison Mines Corp Ordinary Sh|1.60
20120514|24869P104|DENN|2947|DENNYS CORP|3.97
20120514|24872B100|DNZOY|33|DENSO CORP ADR|15.98
20120514|249030107|XRAY|423|DENTSPLY INTL INC|39.26
20120514|249906108|DSGX|211|DESCARTES SYSTEMS GP INC.|8.29
20120514|25030W100|HXM|242|DESARROLLADORA HOMES DA DE CV |14.60
20120514|250639101|DSWL|700|DESWELL INDS INC|2.61
20120514|25065D100|DEST|472|DESTINATION MATERNITY CORP|19.93
20120514|250669108|DRGDF|905|DETOUR GOLD CORP COM (CANADA) |21.58
20120514|25150L108|DKT|1997|DEUTSCH BK CONTINGENT CAP TR V|26.16
20120514|25153Q658|DOD|1760|ELEMENTS DOGS OF THE DOW ETN 1|10.14
20120514|25153Q708|WMW|468|DEUTSCHE BK AG LONDON ELEMENTS|13.46
20120514|25153X208|DXB|7895|DEUTSCHE BK CONTINGENT CAP TR |24.05
20120514|25153Y206|DTT|4325|DEUTSCHE BANK CAP FDG TR IX GU|23.90
20120514|25154A108|DTK|1457|Deutsche Bk Contingent Cap Tr |25.54
20120514|25154D102|DCE|1611|DEUTSCHE BK CAP FDG TR X NONCU|24.73
20120514|25154H459|DPU|19499|POWERSHS DEUTSCHE BK AG LONDON|18.30
20120514|25154H483|DEE|500|POWERSHS DB AG LONDON BRH/DB C|31.95
20120514|25154H558|DAG|263|POWERSHARES DB AGRICULTURE DOU|9.05
20120514|25154H566|AGA|1664|POWERSHS DB AGRICULTURE DOUBLE|20.34
20120514|25154H749|DGP|57|POWERSHS DB BK AG LONDON BRH G|47.50
20120514|25154H756|DZZ|19410|POWERSHS DB AG LONDON BRH|5.11
20120514|25154K809|DTO|98|POWERSHARES DB CRUDE OIL DOUBL|43.34
20120514|25154K833|BOS|1617|POWERSHARES DB BASE METALS SHO|21.07
20120514|25154K841|BDD|30|POWERSHARES DB BASE METALS DOU|11.10
20120514|25154K874|SZO|1577|POWERSHARES DB CRUDE OIL LONG |42.01
20120514|25154N522|LBND|170|DEUTSCHE BK AG LONDON POWERSHA|44.68
20120514|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.24
20120514|25154W407|BUNT|200|DEUTSCHE BK AG LONDON BRH POWE|33.36
20120514|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|20.43
20120514|25154W704|ITLY|30|DEUTSCHE BK AG LONDON BRH|20.73
20120514|251542106|DBOEY|41040|Deutsche Boerse Ag Unsponsored|5.84
20120514|251561304|DLAKY|2141|DEUTSCHE LUFTHANSA AG ADR|11.98
20120514|251566105|DTEGY|115268|DEUTSCHE TELEKOM AG ADS (1ORD)|11.52
20120514|25157Y202|DPSGY|13626|DEUTSCHE POST AG SPONSORED ADR|17.88
20120514|25179M103|DVN|26|DEVON ENERGY CORP (NEW)|64.48
20120514|251893103|DV|102|DEVRY INC|29.95
20120514|25239X107|DEYU|486|DEYU AGRICULTURE CORP COM STK |1.63
20120514|25245P106|DDXS|4510|DIADEXUS, INC. COMMON STOCK|0.39
20120514|25250T100|DLGC|18|DIALOGIC, INC COM STK|0.85
20120514|252603105|DMND|77944|DIAMOND FOODS, INC.|23.00
20120514|25271C102|DO|46|DIAMOND OFFSHORE DRILLING INC |62.74
20120514|252784301|DRH|1328|DIAMONDROCK HOSPITALITY COMPAN|10.61
20120514|252788104|DMYDY|1499|DIAMYD MEDICAL AB SPNSD ADR RE|1.43
20120514|253017107|DHX|1837|DICE HOLDINGS, INC.|10.38
20120514|253393102|DKS|3110|DICK'S SPORTING GOODS INC|48.31
20120514|253651103|DBD|496|DIEBOLD INC|37.34
20120514|253750103|DIGX|5207|DIG-IT UNDERGROUND INC COM STK|0.01
20120514|253798102|DGII|288|DIGI INTERNATIONAL INC|9.20
20120514|25382P109|DGLY|1|DIGITAL ALLY, INC.|0.58
20120514|25386U104|DDMG|35809|DIGITAL DOMAIN MEDIA GROUP INC|7.46
20120514|253868103|DLR|2701|DIGITAL REALTY TRUST|73.34
20120514|253868806|DLRPRF|215|DIGITAL REALTY TRUST, INC. PRE|25.50
20120514|25388B104|DRIV|648|DIGITAL RIVER INC.|15.45
20120514|25389M877|DGI|3226|DIGITALGLOBE, INC COM STK NEW |16.37
20120514|253922108|DCOM|200|DIME COMMUNITY BANCHSHARES|13.74
20120514|25400B108|DGIT|2123|DIGITAL GENERATION INC COM STK|7.80
20120514|254067101|DDS|2963|DILLARD'S INC|70.43
20120514|25432W104|DIMC|785|DIMECO INC|36.50
20120514|254423106|DIN|247|DINEEQUITY INC COM STK (DE)|50.10
20120514|254543101|DIOD|2189|DIODES INCORPORATED|20.45
20120514|25459W102|TYH|34974|DIREXION DAILY TECHNOLOGY BULL|51.92
20120514|25459W110|TZA|3484001|DIREXION DAILY SMALL CAP BEAR |19.93
20120514|25459W128|SOXS|49195|DIREXION DAILY SEMICONDUCTOR B|39.53
20120514|25459W144|FAZ|631510|DIREXION DAILY FINANCIAL BEAR |23.49
20120514|25459W151|BGZ|60869|DIREXION DAILY LARGE CAP BEAR |22.15
20120514|25459W219|GASX|18099|DIREXION DAILY NATURAL GAS REL|21.49
20120514|25459W227|GASL|18738|DIREXION DAILY NATURAL GAS REL|27.49
20120514|25459W235|DUST|61065|DIREXION DAILY GOLD MINERS BEA|62.71
20120514|25459W250|NUGT|146472|DIREXION DAILY GOLD MINERS BUL|9.91
20120514|25459W268|COWS|262|DIREXION DAILY AGRIBUSINESS BE|24.02
20120514|25459W284|RUSS|17|DIREXION DAILY RUSSIA BEAR 2X |30.98
20120514|25459W318|TYP|8027|DIREXION DAILY TECHNOLOGY BEAR|10.54
20120514|25459W342|ERY|91386|DIREXION DAILY ENERGY BEAR 3X |11.52
20120514|25459W359|BRIS|805|DIREXION DAILY BRIC BEAR 3X SH|25.80
20120514|25459W367|BRIL|2140|DIREXION DAILY BRICK BULL 3X S|23.40
20120514|25459W375|INDZ|6631|DIREXION DAILY INDIA BEAR 3X S|33.46
20120514|25459W383|INDL|46937|DIREXION DAILY INDIA BULL 3X S|16.01
20120514|25459W391|RETS|400|DIREXION DAILY RETAIL BEAR 3X |12.45
20120514|25459W417|RETL|395|DIREXION DAILY RETAIL BULL 3X |87.87
20120514|25459W458|SOXL|94481|DIREXION DAILY SEMICONDUCTOR B|31.58
20120514|25459W482|EDZ|1091518|DIREXION DAILY EMERGING MARKET|15.33
20120514|25459W540|TMF|16892|DIREXION DAILY 20+ YR TSY BULL|68.53
20120514|25459W557|TYO|200|DIREXION DAILY 7-10 YR TSY BEA|25.49
20120514|25459W565|TYD|1000|DIREXION DAILY 7-10 YR TSY BUL|81.00
20120514|25459W649|LHB|11005|DIREXION SHS ETF DAILY LATIN A|14.79
20120514|25459W730|MWJ|284|DIREXION DAILY MID CAP BULL 3X|37.08
20120514|25459W755|DRN|3153|DIREXION SHS ETF REAL ESTATE B|74.25
20120514|25459W763|YANG|1632|DIREXION SHS ETF CHINA BEAR 3X|13.53
20120514|25459W771|YINN|29776|DIREXION SHS ETF CHINA BULL 3X|19.17
20120514|25459W789|DZK|1705|DIREXION DAILY DEVELOPED MARKE|31.78
20120514|25459W847|TNA|1495687|DIREXION DAILY SMALL CAP BULL |53.08
20120514|25459W862|BGU|1040|DIREXION DAILY LARGE CAP BULL |76.49
20120514|25459W888|ERX|57845|DIREXION DAILY ENERGY BULL 3X |41.83
20120514|25459Y207|QQQE|711|DIREXION NASDAQ-100 EQUAL WEIG|37.66
20120514|25459Y603|MATS|110|DIREXION DAILY BASIC MATERIALS|27.52
20120514|25459Y645|RUSL|47848|DIREXION DAILY RUSSIA BULL 2X |29.24
20120514|25459Y652|LBJ|647|DIREXION SHS ETF LATIN AMER BU|70.49
20120514|25459Y660|DRV|16364|DIREXION SHS ETF REAL ESTATE B|24.95
20120514|25459Y678|TMV|23196|DIREXION DAILY 20+ YR TSY BEAR|65.25
20120514|25459Y686|EDC|193758|DIREXION DAILY EMERGING MARKET|82.72
20120514|25459Y694|FAS|121325|DIREXION DAILY FINANCIAL BULL |92.42
20120514|254687106|DIS|1294|WALT DISNEY CO-DISNEY COMMON|45.56
20120514|25470F104|DISCA|1243|DISCOVERY COMMUNICATIONS INC S|51.39
20120514|25470F302|DISCK|2303|DISCOVERY COMM INC SER C COM S|47.51
20120514|25490A101|DTV|3178|DIRECTV CL A COM STK (DE)|47.57
20120514|25500T108|DITC|2416|DITECH NETWORKS INC COM STK|0.89
20120514|25538A105|DNI|233|DIVIDEND & INCOME FD INC (MD) |3.49
20120514|25600R101|DNAD|193718|DNA Dynamics, Inc. Common Stoc|.
20120514|256135203|RDY|857|DR. REDDY'S LABORATORIES ADS|30.60
20120514|25614T101|DSS|35|DOCUMENTS SECURITY SYSTEMS INC|3.12
20120514|25659P402|DM|850|DOLAN COMPANY COMMON STOCK|6.96
20120514|256603101|DOLE|45569|DOLE FOOD CO INC NEW CMN STK (|10.06
20120514|256743105|DTG|100|DOLLAR THRIFTY AUTOMTV GRP INC|81.21
20120514|256746108|DLTR|17|DOLLAR TREE INC COM STK HOLDIN|102.71
20120514|25746Q108|DOM|859|DOMINION RES BLACK WARRIOR TR |8.61
20120514|25746U109|D|9|DOMINION RESOURCES,INC(NEW)|52.22
20120514|25754V106|DMIPY|52|DOMINO PRTG SCIENXES PLC ORD U|9.27
20120514|257651109|DCI|3303|DONALDSON CO INC|34.41
20120514|257738203|DNFGY|119|DONGFENG MOTOR GRP CO LTD UNSP|85.91
20120514|257867101|RRD|74106|R R DONNELLEY & SONS CO|11.08
20120514|257875104|DONFF|1400|DONNER METALS LTD (CDA)|0.19
20120514|25811P886|DRL|274|DORAL FINANCIAL CORPORATION (N|1.62
20120514|258278100|DORM|7|DORMAN PRODUCTS INC COM STK|49.61
20120514|258570209|DBLE|103|DOUBLE EAGLE PETROLEUM CO|5.34
20120514|258623107|DBL|15737|DOUBLELINE OPPORTUNISTIC CR FD|25.86
20120514|25960P109|DEI|566|DOUGLAS EMMETT, INC. COM|23.34
20120514|25960R105|PLOW|1283|DOUGLAS DYNAMICS, INC COM STK |12.94
20120514|260003108|DOV|350|DOVER CORP|58.80
20120514|260095104|DDE|200|DOVER DOWNS GAM&ENTNMNT INC.|2.85
20120514|260543103|DOW|238464|DOW CHEMICAL CO;COM USD2.50|32.15
20120514|260582101|DPD|294|DOW 30 PREMIUM & DIVIDEND INCO|13.74
20120514|26138E109|DPS|3828|DR PEPPER SNAPPLE GROUP, INC|40.95
20120514|26139C102|RMGX|2783|DPOLLUTION INTERNATIONAL INC. |0.04
20120514|26153C103|DWA|11147|DREAMWORKS ANIMATION SKG INC C|17.75
20120514|261608103|DRC|13|DRESSER-RAND GROUP INC|48.62
20120514|261932107|LEO|1428|DREYFUS STRATEGIC MUNICIPAL|9.20
20120514|261983209|DRJ|52|Dreams, Inc. New Common Stock |3.42
20120514|26200S101|DHF|1700|DREYFUS HIGH YIELD STRATEGIES |4.64
20120514|26201R102|DMF|4215|DREYFUS MUNICIPAL INCOME|10.24
20120514|26202F107|DSM|4850|DREYFUS STRATEGIC MUM BD FD|8.97
20120514|263534109|DD|5|DU PONT DE NEMOURS;COM USD0.30|51.57
20120514|263534208|DDPRA|197|DU PONT DE NEMOURS $3.50PFD|86.50
20120514|263534307|DDPRB|134|DU PONT DE NEMOURS $4.50PFD|104.01
20120514|264147109|DCO|1645|DUCOMMUN INCORPORATED|9.41
20120514|26432K108|DUC|44|DUFF & PHELPS UTIL CORP BD TR |12.22
20120514|26433B107|DUF|1669|DUFF & PHELPS CORP CL A COM ST|15.16
20120514|26433C105|DPG|3007|DUFF & PHELPS GLOBAL UTIL INC |18.09
20120514|26441C105|DUK|18008|DUKE ENERGY CORPORATION (HOLDI|21.72
20120514|264411505|DRE|995|DUKE REALTY CORP|14.68
20120514|264411778|DREPRJ|86|DUKE REALITY CORP DEP SHS REPS|25.39
20120514|264567108|SGCA|149|DUMA ENERGY CORP. COMMON STOCK|2.29
20120514|265269209|DPMLF|13920|DUNDEE PRECIOUS METALS INC|6.87
20120514|265504100|DNKN|200|DUNKIN BRANDS GROUP INC COM|33.53
20120514|26613Q106|DFT|473|DUPONT FABROS TECHNOLOGY INC C|26.45
20120514|26613Q205|DFTPRA|402|DUPONT FABROS TECH INC|25.95
20120514|26746E103|DYAX|1233|DYAX CORPORATION|1.56
20120514|267475101|DY|444|DYCOM INDS INC|22.90
20120514|267700102|DYSOY|1356|DYESOL LTD SPON ADR (AUS)|2.82
20120514|267888105|BOOM|577|DYNAMIC MATERIALS CORP|19.27
20120514|267924108|DYMTF|3160|DYNAMOTIVE ENERGY SYSTEMS CORP|0.11
20120514|268057106|DRCO|1204|DYNAMICS RESEARCH CORP|6.24
20120514|26813S100|DMMIF|227|DYNASTY METALS & MINING INC|1.59
20120514|268158102|DVAX|37764|DYNAVAX TECHNOLOGIES CORP|4.09
20120514|26817F104|DVOX|619|DYNAVOX INC CL A COM STK (DE) |2.29
20120514|26817G300|DYN|620|DYNEGY INC (DELAWARE) COM|0.46
20120514|26817Q506|DX|2036|DYNEX CAPITAL INC (NEW)|9.59
20120514|268253101|ECBE|1500|ECB BANCORP INC|9.31
20120514|26827L109|ECT|1495|ECA MARCELLUS TRUST I COM UNIT|19.83
20120514|268277100|ECOB|4044|ECO BUILDING PRODUCTS, INC. CO|0.09
20120514|268311107|EDAP|3131|EDAP TMS S.A. SPONS ADR|1.87
20120514|26833A105|DANG|47504|E-COMMERCE CHINA DANGDANG INC |7.08
20120514|268353109|EDPFY|144|EDP-ELECT DE PORTUGAL S A (REP|27.14
20120514|26843K200|EFLO|375|EFL OVERSEAS, INC. COMMON STOC|0.13
20120514|268461308|GGEM|105|EGSHARES CONSUMER GOODS GEMS E|21.06
20120514|268461761|INCO|2288|EGSHARES INDIA CONSUMER ETF|17.73
20120514|268461779|ECON|2070|EGSHARES EMERGING MKTS CONSUME|23.44
20120514|268648102|EMC|258|EMC CORPORATION|26.36
20120514|26874R108|E|23656|ENI SPA ADS (EC REPTG 2 ORD SH|43.22
20120514|26875P101|EOG|1816|EOG RESOURCES,INC|104.23
20120514|268763208|EONC|100|EON COMMUNICATIONS CORP COM ST|1.13
20120514|26882D109|EPIQ|864|EPIQ SYSTEMS INC|11.00
20120514|26884L109|EQT|31|EQT CORPORATION COM STK|50.00
20120514|26922X107|SIVR|2878|ETFS SILVER TR SHS|28.67
20120514|26922Y105|SGOL|15030|ETFS GOLD TR SH|156.50
20120514|26923A106|PALL|9709|ETFS PALLADIUM TR SHS BEN INT |59.26
20120514|26923B104|WITE|91|ETF WHITE METALS BSKT TR ETFS |47.99
20120514|269246401|ETFC|7198|E-TRADE FINL CORP COM STK (DE)|9.59
20120514|269279402|XCO|106635|EXCO RESOURCES, INC. COM|7.57
20120514|269437208|EAGB|57|EAGLE BROADBAND INC COM NEW|.
20120514|26969P108|EXP|1281|EAGLE MATERIALS INC|35.72
20120514|26985R104|EROC|1932|EAGLE ROCK ENERGY PARTNERS, L.|9.04
20120514|270321102|ELNK|8759|EARTHLINK INC|8.44
20120514|27579R104|EWBC|17084|EAST WEST BANCORP INC|23.06
20120514|276317104|EML|200|EASTERN CO|21.79
20120514|277196101|EVBS|33|EASTERN VIRGINIA BANSHARES INC|4.10
20120514|277276101|EGP|753|EASTGROUP PROPERTIES INC|50.65
20120514|27743M106|EANRF|5169|EASTMAIN RES INC (F)|0.95
20120514|277432100|EMN|1454|EASTMAN CHEMICAL CO|49.68
20120514|277461109|EKDKQ|6668|EASTMAN KODAK CO|0.26
20120514|27826E104|MMV|328|EATON VANCE MASS MUNI INC TST |15.07
20120514|27826F101|CEV|141|EATON VANCE CALIF MUNI INC TST|14.05
20120514|27826G109|EVO|176|EATON VANCE OHIO MUNI INC TST |14.80
20120514|278265103|EV|83|EATON VANCE CORP NON-VTG|25.24
20120514|27827X101|EIM|45|EATON VANCE|13.38
20120514|27827Y109|ENX|1874|EATON VANCE NY MUNI BOND|14.17
20120514|278277108|EOS|456|EATON VANCE ENHANCED EQUITY IN|10.70
20120514|278279104|EFT|4013|EATON VANCE FLOATING RATE INCO|16.29
20120514|27828C106|EIA|1959|EATON VANCE CALF MUNI BD FD II|13.05
20120514|27828G107|EVT|4|EATON VANCE TAX-ADVTG DIVIDEND|16.27
20120514|27828H105|EVV|583|EATON VANCE LTD DUR INCM FD SB|16.24
20120514|27828K108|MAB|119|EATON VANCE MASS MUNI BD FD|15.90
20120514|27828L106|EIO|409|EATON VANCE|14.49
20120514|27828M104|MIW|288|EATON VANCE MICH MUNI BD FD|16.06
20120514|27828N102|ETY|1087|EATON VANCE TAX MANAGED DIVERS|9.34
20120514|27828R103|EMJ|691|EATON VANCE NJ MUNI BD FD|15.10
20120514|27828S101|ETG|2163|EATON VANCE TAX ADV GLB DVD IN|13.88
20120514|27828U106|ETO|109|EATON VANCE TAX-ADVANTAGED GLO|18.53
20120514|27828V104|EVG|1492|EATON VANCE SHORT DURATION DIV|16.99
20120514|27828W102|EIP|126|EATON VANCE|14.80
20120514|27829C105|ETW|4407|EATON VANCE TAX-MANAGED GLOBAL|10.73
20120514|27829F108|EXG|2513|EATON VANCE TAX MANAGED GLOBAL|8.69
20120514|27829L105|EOT|1955|EATON VANCE NATL MUN OPPORTUNI|21.75
20120514|27829M103|EXD|975|EATON VANCE TAX ADVTGE BD OPT |17.53
20120514|278614201|EBCOY|600|EBARA CORP ADR|41.56
20120514|278642103|EBAY|18671|EBAY INC|40.74
20120514|278715206|EBIX|3166|EBIX INC|18.77
20120514|27874N105|ELON|257|ECHELON CORP|3.75
20120514|278744107|ECSL|291|ECARE SOLUTIONS INC|0.20
20120514|27875T101|ECHO|109|ECHO GLOBAL LOGISTICS INC COM |17.34
20120514|27876L107|ECTE|2726|Echo Therapeutics, Inc. Common|1.86
20120514|278865100|ECL|3036|ECOLAB INC|64.71
20120514|27887N100|EVGI|3083|ECO VENTURES GRP INC COM STK (|0.02
20120514|27888A107|ECOS|19740|Ecolocap Solutions Inc Common |0.01
20120514|279158109|EC|151419|ECOPETROL S A SPONSORED ADS (C|63.06
20120514|27922X105|ESPH|203|Ecosphere Technologies, Inc. C|0.52
20120514|27922Y202|ECTY|13598|ECOTALITY INC COMMON STOCK (NV|0.65
20120514|279238109|ECRY|615|ECRYPT TECHNOLOGIES, INC. COMM|0.37
20120514|27943Q105|EF|575|EDELMAN FINL GROUP INC COM STK|8.79
20120514|28014Q107|EDG|17506|EDGEN GROUP INC CLASS A COM ST|7.99
20120514|28035A206|EWVE|4675|EDGEWAVE INC COM STK (DE)|0.30
20120514|281020107|EIX|6319|EDISON INTERNATIONAL|44.39
20120514|28140H104|EDR|1300|EDUCATION REALTY TRUST INC|11.36
20120514|28140M103|EDMC|8814|EDUCATION MGMT CORP NEW COM ST|9.72
20120514|28176E108|EW|2632|EDWARDS LIFESCIENCES CORP|84.68
20120514|28225C806|EGAN|100|EGAIN COMMUNICATIONS CORPORATI|4.71
20120514|28238P109|EHTH|1338|EHEALTH, INC. COM STK|17.55
20120514|282812106|ECPN|117452|EL CAPITAN PRECIOUS METALS INC|0.23
20120514|282914100|EGHT|2400|8X8 INC-NEW|4.13
20120514|28336L109|EP|1352|EL PASO CORP|29.52
20120514|283677854|EE|49|EL PASO ELECTRIC CO "NEW"|30.25
20120514|284131208|ELN|779|ELAN CORP ADS(RP1 ORD4IRISH PN|13.39
20120514|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|2.21
20120514|284902103|EGO|2977|ELDORADO GOLD CORP (NEW)|11.47
20120514|28500R106|EMOT|810|Electric Moto Corporation Inc |.
20120514|285218103|ELRC|443|ELECTRO RENT CORP|15.13
20120514|285229100|ESIO|717|ELECTRO SCIENTIFIC INDS INC|13.36
20120514|285512109|EA|212|ELECTRONIC ARTS INC|14.57
20120514|286202205|ETAK|876|ELEPHANT TALK COMMUNICATIONS, |2.05
20120514|286217104|ELEV|4154|ELEVATE INC COM STK (NV)|0.60
20120514|28659T200|ELTP|11484|ELITE PHARMACEUTICAL|0.16
20120514|28660G106|RDEN|525|ELIZABETH ARDEN INC|35.88
20120514|28849P100|ELLI|390|ELLIE MAE INC|15.40
20120514|288853104|PERY|105|PERRY ELLIS INT'L INC|17.53
20120514|289074106|ECF|764|ELLSWORTH FUND LTD|7.07
20120514|29015T108|ELRA|163255|Elray Resources, Inc. Common S|.
20120514|290348101|ELT|1365|ELSTER GROUP SE SPONSORED ADR |14.33
20120514|290519107|ELYGF|5000|Ely Gold & Minerals Inc Ordina|0.21
20120514|29076N206|EMAN|3922|EMAGIN CORPORATION NEW|2.97
20120514|29081P303|AKOB|271|EMBOTELLADORA ANDINA S.A. S-B |33.00
20120514|29082A107|ERJ|1900|EMBRAER SA SPON ADR REPSTG 4 C|31.69
20120514|29084Q100|EME|366|EMCOR GROUP INC|28.47
20120514|290846203|EMKR|34739|EMCORE CORP|4.57
20120514|290876101|EMRAF|7|EMERA INCORPORATED|34.33
20120514|29089G107|EMDY|6449|EMERALD DAIRY INC. COMMON STOC|0.13
20120514|29089Q105|EBS|2059|EMERGENT BIOSOLUTIONS INC COM |15.15
20120514|291005106|ESC|2793|EMERITUS CORP|15.50
20120514|291011104|EMR|97|EMERSON ELECTRIC CO|48.18
20120514|291345106|EMIS|7050|EMISPHERE TECHNOLOGIES INC|0.22
20120514|291525103|EMMS|952|EMMIS COMMUNICATIONS CRP CL A |1.35
20120514|29159A105|TEXX|2092|EMPERIAL AMERICAS, INC.|0.21
20120514|291641108|EDE|259|EMPIRE DISTRICT ELECTRIC CO|20.68
20120514|291648103|EEGC|2737|EMPIRE ENERGY CORPORATION INTE|.
20120514|292052206|NYNY|661|EMPIRE RESORTS, INC|2.05
20120514|29250N105|ENB|20614|ENBRIDGE INC|40.20
20120514|292505104|ECA|29184|ENCANA CORPORATION|21.20
20120514|29255V201|EBTX|63|ENCORE BANCSHARES INC COM STK |20.52
20120514|292554102|ECPG|24|ENCORE CAPITAL GROUP INC|25.50
20120514|292562105|WIRE|115|ENCORE WIRE CORP|24.23
20120514|29258Y103|EXK|5767|ENDEAVOUR SILVER CORP|8.58
20120514|29259G200|END|47200|ENDEAVOUR INTERNATIONAL CORP N|8.69
20120514|29265W207|ENLAY|128|Enel Societa Per Azioni Unspon|3.24
20120514|292659109|ENERQ|4339|ENERGY CONVERSION DEVICES INC |0.04
20120514|29266R108|ENR|500|ENERGIZER HOLDINGS INC|74.27
20120514|29266S106|ELGX|500|ENDOLOGIX INC|14.99
20120514|29267H208|ENHPRA|319|ENDURANCE SPECIALTY HOLDINGS L|26.90
20120514|29269A102|ECYT|173|ENDOCYTE INC COM|7.04
20120514|29269W104|EEDG|23738|ENERGY EDGE TECHNOLOGIES CORPO|0.04
20120514|29269X102|ENZR|960|ENERGIZER RES INC COM STK (MN)|0.28
20120514|29270J100|ERII|188|ENERGY RECOVERY, INC. COM STK |2.21
20120514|29270U303|EPL|2903|ENERGY PARTNERS LTD COMMON STO|15.25
20120514|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|3.30
20120514|29273R109|ETP|2667|ENERGY TRANSFER PARTNERS LP|47.47
20120514|29273V100|ETE|7100|ENERGY TRANSFER EQUITY, L.P.|40.35
20120514|29275Y102|ENS|689|ENERSYS COM STK|32.64
20120514|292756202|ES|16163|ENERGYSOLUTIONS INC. COM|3.30
20120514|292758208|ENRJ|1000|ENERJEX RESOURCES, INC. NEW CO|0.67
20120514|292764107|ENOC|1400|ENERNOC INC COM STK (DE)|5.73
20120514|293306106|ENG|2007|ENGLOBAL CORP|2.05
20120514|293389102|EBF|380|ENNIS INC COM|14.37
20120514|29355M200|ENA|2108|ENOVA SYSTEMS INC COM (NEW)|0.13
20120514|29355X107|NPO|320|ENPRO INDUSTRIES INC.|39.94
20120514|293570107|ESVIF|1493|ENSIGN ENERGY SERVICES INC.|13.73
20120514|29358Q109|ESV|3880|ENSCO PLC SPOND ADR RPSTG ONE |48.95
20120514|29362Y106|ENSLE|307292|ENTECH SOLAR INC COM STK (DE) |.
20120514|293639100|ETM|17047|ENTERCOM COMMUNICATIONS CL-A|5.36
20120514|29364D779|EAA|75|ENTERGY ARKANSAS, INC 1ST MTG |27.08
20120514|29364G103|ETR|55|ENTERGY CORP (NEW)|64.72
20120514|29364N843|EFM|438|ENTERGY MISSISSIPPI, INC 1ST M|27.55
20120514|29364P202|EYNOP|87|ENTERGY NEW ORLEANS 4.36% PFD |80.00
20120514|29364W306|ELB|755|ENTERGY LOUISIANA, LLC 1ST MTG|27.10
20120514|29364W405|ELA|2015|ENTERGY LOUSIANA LLC 1ST MTG B|27.40
20120514|29365T203|EDT|1546|ENTERGY TEX INC MTG BD 7.875 S|28.93
20120514|293668109|EBTC|2036|ENTERPRISE BANCORP INC. MASS|16.30
20120514|293712105|EFSC|600|ENTERPRISE FINANCIAL SERVICES |11.45
20120514|29380T105|EPR|39|ENTERTAINMENT PROPS TRUST|44.73
20120514|29382F202|ENMD|23|ENTREMED INC COM STK (DE)|1.74
20120514|29382R107|EVC|996|ENTRAVISION COMMUNICATNS CL A |1.46
20120514|29383G100|EGI|1030|ENTREE GOLD INC (CANADA)|0.94
20120514|29383V107|EGT|4443|ENTERTAINMENT GAMING ASIA|0.82
20120514|29384R105|ENTR|846|ENTROPIC COMMUNICATIONS INC CO|3.93
20120514|29390Q109|EQU|6757|EQUAL ENERGY LTD COM|3.45
20120514|293904108|ENZN|706|ENZON PHARMACEUTICALS INC|6.13
20120514|29406L201|EPGRQ|18000|ENVIRONMENTAL POWER CORP NEW|.
20120514|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120514|29408K102|ESWW|825|ENVIRONMENTAL SLTS WORLDWIDE|0.05
20120514|29413V200|EPAZE|114000|EPAZZ, INC. COMMON STOCK|.
20120514|29414B104|EPAM|500|EPAM SYS INC COM STK (DE)|17.36
20120514|294264304|EPCT|3751|EPICEPT CORPORATIO;COM USD0.00|0.20
20120514|29429D103|EPOC|1396|EPOCRATES INC COMMON|7.63
20120514|29438A108|PUNK|40|EPUNK, INC.|1.37
20120514|29444U502|EQIX|2180|EQUINIX INC|162.06
20120514|29472R108|ELS|34|EQUITY LIFESTYLE PROPERTIES, I|69.25
20120514|294752100|EQY|800|EQUITY ONE INC|21.07
20120514|29476L107|EQR|799|EQUITY RESIDENTIAL|63.36
20120514|29478X109|ERMAY|221|Eramet SA Unsponsored ADR (Fra|11.83
20120514|29481V108|ERT|467|ERESEARCH TECH INC|7.91
20120514|29482P100|EAC|1529|ERICKSON AIR-CRANE INC COM STK|7.38
20120514|294821608|ERIC|6198|ERICSSON L M TEL CO ADR CL B S|9.06
20120514|29530P102|ERIE|359|ERIE INDEMNITY CO CL-A|70.50
20120514|296036304|EBKDY|9082|Erste Group Bank AG Sponsored |10.65
20120514|296650104|ESP|38|ESPEY MFG & ELECTRS CORP|24.85
20120514|29667D104|ESSA|2144|ESSA BANCORP, INC|10.25
20120514|297178105|ESS|1322|ESSEX PROPERTY TRUST INC|157.87
20120514|297187106|ESSX|55|ESSEX RENTAL CORP. COMMON STOC|3.36
20120514|297425100|ESL|1061|ESTERLINE TECHNOLOGIES CORP|63.80
20120514|29759W101|DEG|1|ETABLISSEMENT DELHZ ADS (1ORD)|41.31
20120514|29760F105|ETNTY|200|ETERNIT S.A. SPONSORED ADR (BR|5.47
20120514|297602104|ETH|1688|ETHAN ALLEN INTERIORS INC|22.07
20120514|29843R100|EMXX|6255|EURASIAN MINERALS INC|2.24
20120514|29843V101|EURNY|248|Eurasian Natural Resources Cor|4.16
20120514|298736109|EEFT|1404|EURONET WORLDWIDE INC|20.54
20120514|29875W100|EADSY|588|European Aeronautic Defence An|37.02
20120514|298768102|EEA|1183|THE EUROPEAN EQUITY FUND INC. |6.43
20120514|29881T109|TVCFD|440|EUROPEAN URANIUM RES LTD COM (|0.22
20120514|29977A105|EVR|1541|EVERCORE PARTNERS INC. CL-A CO|25.39
20120514|29977G102|EVER|21|EVERBANK FINL CORP COM|10.57
20120514|29980R202|REPRB|1732|EVEREST RE CAP TR II 6.20% TR |25.23
20120514|30033R306|ESLRQ|6827|EVERGREEN SOLAR INC|0.04
20120514|30049R209|EVOL|60651|EVOLVING SYSTEMS INC COM STK|6.90
20120514|30063P105|EXAS|965|EXACT SCIENCES CORPORATION|10.72
20120514|30064E109|EXAC|7046|EXACTECH INC|16.36
20120514|300645108|EXAR|3278|EXAR CORP (DE)|8.26
20120514|30068C109|EXL|400|EXCEL TRUST , INC COM STK|11.78
20120514|301505103|YMLP|3715|EXCHANGE TRADED CONCEPTS TR YO|19.10
20120514|30161N101|EXC|7866|EXELON CORPORATION|38.90
20120514|30161Q104|EXEL|2507|EXELIXIS INC|5.10
20120514|30162A108|XLS|24128|EXELIS INC COM STK|11.12
20120514|301835104|XRA|100|EXETER RESOURCE CORPORATION|2.13
20120514|302051206|XIDE|441|EXIDE TECHNOLOGIES NEW COM|2.58
20120514|302073101|EXTO|12952|EXIT ONLY INC|.
20120514|302081104|EXLS|561|EXLSERVICE HOLDINGS, INC. COM |25.04
20120514|30212P303|EXPE|5351|EXPEDIA INC DEL COM NEW|41.11
20120514|302130109|EXPD|72|EXPEDITORS INTL OF WASH INC|38.72
20120514|30215D109|EXSFF|47873|EXPLOR RESOURCES INC|0.17
20120514|30219E103|EXPR|2718|EXPRESS, INC COM STK|23.71
20120514|30219G108|ESRX|8682|EXPRESS SCRIPTS HLDG CO COM ST|55.10
20120514|30225T102|EXR|653|EXTRA SPACE STORAGE INC|30.04
20120514|30225X103|EXH|300|EXTERRAN HOLDINGS, INC|12.81
20120514|30227B109|XG|22245|EXTORRE GOLD MINES LTD. ORDINA|3.12
20120514|30231D109|EXXAY|292|Exxaro Resources Limited Spons|23.67
20120514|30231G102|XOM|1|EXXON MOBIL CORPORATION|83.10
20120514|30231H100|ICTY|5000|EYECITY.COM INC|.
20120514|30241L109|FEIC|21|FEI COMPANY|46.07
20120514|30243C107|FFDF|24|FFD FINL CORP|16.00
20120514|302445101|FLIR|9632|FLIR SYSTEMS INC|21.39
20120514|30249U101|FTI|5805|FMC TECHNOLOGIES INC|44.84
20120514|302491303|FMC|1|FMC CORP NEW|105.99
20120514|30250C107|FBCD|382076|FBC HOLDING, INC. COMMON STOCK|.
20120514|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120514|302520101|FNB|13|F N B CORP (PA)|11.15
20120514|302528203|FNHM|428|FNBH BANCORP, INC. (HOWELL, MI|0.45
20120514|302633102|FSII|3581|FSI INTERNATIONAL INC|4.59
20120514|302693106|FXCM|2422|FXCM INC CL A COM STK (DE)|10.02
20120514|302941109|FCN|29765|FTI CONSULTING INC|31.45
20120514|303039200|FCTOA|16116|FACT CORPORATION CL-A NEW|.
20120514|303047104|FSA|100|FACTORSHARES 2X TBOND BULL/S&P|24.32
20120514|303075105|FDS|897|FACTSET RESEARCH SYSTEMS INC|108.52
20120514|303250104|FICO|2099|FAIR ISAAC CORPORATION|41.47
20120514|303726103|FCS|13245|FAIRCHILD SEMICONDUCTOR INTL I|13.41
20120514|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120514|305560302|FRP|3728|FAIRPOINT COMMUNICATIONS INC. |5.49
20120514|306071101|FOLGF|87700|FALCON OIL & GAS LTD|0.15
20120514|307000109|FDO|1447|FAMILY DOLLAR STORES|69.27
20120514|307305102|FANUY|288|FANUC CORPORATION UNSPONSORED |27.88
20120514|307325100|FEEC|7580|FAR EAST ENERGY CORP|0.19
20120514|30887A102|FABP|40|FARMERS BANCORP (IND)|35.00
20120514|311642102|FARO|896|FARO TECHNOLOGIES INC|52.50
20120514|31188H101|FRCOY|430|Fast Retailing Co Ltd Unsponso|20.59
20120514|312059108|FBSS|112|FAUQUIER BANKSHARES INC (VA)|12.90
20120514|313148306|AGM|26|FED AGRICLT MTG CP CL C NON-VT|25.98
20120514|313400301|FMCC|21965|FREDDIE MAC D/B/A VOTING|0.29
20120514|313400681|FMCKO|2000|Federal Home Loan Mortgage Cor|1.49
20120514|313400749|FMCCP|93|FREDDIE MAC 6% PFD STK|1.01
20120514|313586109|FNMA|443971|FANNIE MAE|0.30
20120514|313586760|FNMAJ|795|FEDERAL NATL MTG ASSN NON CUM |0.25
20120514|313855108|FSS|6045|FEDERAL SIGNAL CORP|5.19
20120514|314211103|FII|15636|FEDERATED INVESTORS INC CL B|21.40
20120514|31423P108|FMN|1736|FEDERATED PREMIER MUNICIPAL IN|15.90
20120514|31428X106|FDX|3094|FEDEX CORPORATION|87.80
20120514|31429Y103|ADY|22463|FEIHE INTERNATIONAL INC (UT)|6.72
20120514|31430F101|FCH|1638|FELCOR LODGING TRUST INC|4.62
20120514|314462102|FHCO|1153|FEMALE HEALTH CO. (THE)|5.63
20120514|315293100|FGP|146742|FERRELLGAS PARTNERS LP COM UTS|16.85
20120514|315405100|FOE|1451|FERRO CORP|5.15
20120514|315437103|FRRVY|596|FERROVIAL SA UNSPONSORED ADR (|11.00
20120514|315616102|FFIV|15|F5 NETWORKS INC|125.91
20120514|31567R209|FTWR|8195|FIBERTOWER CORPORATION COM|0.16
20120514|31573A109|FBR|34567|FIBRIA CELULOSE SA SPONSORED A|7.27
20120514|31620M106|FIS|500|FIDELITY NATIONAL INFORMATION |32.74
20120514|31647Q106|FMO|11019|FIDUCIARY/CLAYMORE MLP OPPORTU|22.26
20120514|316500107|FDUS|3732|FIDUS INVT CORP|13.55
20120514|316570100|FPP|1409|FIELDPOINT PETROLEUM CORP|3.79
20120514|31678A103|FSC|20660|FIFTH STREET FINANCE CORP COM |9.60
20120514|31678W204|FTBPRA|6000|FIFTH THIRD CAP TR V GTD TR PF|25.20
20120514|316827104|JOBS|309|51JOB INC (ADR)|49.40
20120514|317485100|FNGN|3176|FINANCIAL ENGINES INC COM STK |20.71
20120514|31787A507|FNSR|2207|FINISAR CORP NEW COM STK (DE) |14.39
20120514|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120514|318177102|FRCN|4164|FIREMANS CONTRACTORS INC COM|0.02
20120514|31846W102|FASC|1137|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120514|31847R102|FAF|9923|FIRST AMERICAN FINANCIAL CORPO|16.40
20120514|318672706|FBP|5483|FIRST BANCORP COM STK NEW (PR)|4.06
20120514|319383105|BUSE|3|FIRST BUSEY CORP|4.54
20120514|319390100|FBIZ|209|FIRST BUSINESS FINANCAIL SERVI|22.18
20120514|319395109|FCAL|9000|FIRST CALIF FINL GROUP INC COM|6.97
20120514|31942D107|FCFS|1823|FIRST CASH FINANCIAL SVCS INC |39.04
20120514|31942S104|FCAP|42|FIRST CAP INC|20.60
20120514|319438107|FCVA|4090|FIRST CAPITAL BANCORP (VA)|2.08
20120514|31946M103|FCNCA|99|FIRST CITIZENS BKCSHARES CL-A |172.11
20120514|31948N109|FCPG|47999|FIRST CHINA PHARMACEUTICAL INC|0.31
20120514|31969M105|FCLF|17|FIRST CLOVER LEAF FINANCIAL CO|5.86
20120514|319835104|FCCO|200|FIRST COMMUNITY CORP (SC)|8.28
20120514|319850103|FBNK|1124|FIRST CONN BANCORP INC MD|13.05
20120514|31986N102|FCCY|501|1ST CONSTITUTION BANCORP|8.60
20120514|32020F303|FFBH|231|FIRST FED BANCSHARES ARK INC C|8.49
20120514|32020R109|FFIN|3713|FIRST FINL BANKSHARES INC|33.01
20120514|32022K102|FFNW|219|FIRST FINANCIAL NORTHWEST, INC|7.84
20120514|320239106|FFCH|13|FIRST FINANCIAL HLDGS INC|11.00
20120514|320517105|FHN|21493|FIRST HORIZON NATIONAL CORPORA|9.08
20120514|32054K103|FR|1100|FIRST INDUTRIAL REALTY TR INC |12.14
20120514|32054K798|FRPRJ|1236|First Industrial Realty Trust,|23.95
20120514|32055Y201|FIBK|845|FIRST INTST BANCSYSTEM INC CL |14.32
20120514|320557101|FIBP|50|First Internet Bancorp Common |16.00
20120514|32076V103|AG|6866|FIRST MAJESTIC SILVER CORP ORD|14.73
20120514|320771108|FMD|163|FIRST MARBLEHEAD CORP (THE)|1.01
20120514|320866106|FMBH|97|FIRST MID-ILL BANCSHARES INC|22.15
20120514|320867104|FMBI|8725|FIRST MIDWEST BANCORP (DEL)|10.49
20120514|32106V107|FXNC|500|FIRST NATL CORP (VA)|4.25
20120514|32110M101|FNCB|50|FIRST NAT'L COMMUN BANCRP INC |3.10
20120514|32112J106|FBAK|14|FIRST NATIONAL BANK ALASKA|1700.00
20120514|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|3750.00
20120514|33582V108|FNFG|4075|FIRST NIAGARA FINANCIAL GROUP |8.64
20120514|33582V207|FNFGPRB|1255|FIRST NIAGARA FINANCIAL GROUP |27.89
20120514|33589V101|BANC|766|FIRST PACTRUST BANCORP INC|11.30
20120514|33610A209|FBSPRA|460|FIRST PREFERRED CAPITAL TRUST |20.88
20120514|33610F109|FPO|4499|FIRST POTOMAC REALTY TRUST|12.49
20120514|33610F307|FPOPRA|1662|FIRST POTOMAC RLTY TR CUMLV RE|24.93
20120514|336163605|FRCCO|948|FIRST REPUBLIC PFD CAP CORP SE|25.60
20120514|336433107|FSLR|18541|FIRST SOLAR, INC. COM|16.14
20120514|33647K204|FSRFF|39000|FIRST STAR RESOURCES, INC NEW |0.01
20120514|336917109|FDL|2011|FIRST TR MORNINGSTAR DIVIDEND |17.96
20120514|33731K102|FEO|4640|FIRST TRUST/ABERDEEN EMERGING |20.49
20120514|337318109|FFA|758|FIRST TRUST ENHANCED EQUITY IN|11.86
20120514|337319107|FAM|505|FIRST TRUST/ABERDEEN GLOBAL OP|17.52
20120514|33732N105|NCFT|400|FIRST TRUST BANK (NC)|5.90
20120514|33733B100|FIW|648|FIRST TR ISE WATER INDEX FD|22.87
20120514|33733E203|FBT|2552|FIRST TRUST NYSE ARCA BIOTECHN|45.14
20120514|33733E302|FDN|499|FIRST TR FD DOW JONES|35.48
20120514|33733E401|QQXT|1957|FIRST TR NASDAQ -100 EX-TECHNO|23.41
20120514|33733E500|QCLN|151|FIRST TR NASDAQ CLEAN EDGE GRE|9.67
20120514|33733J103|CU|43|FIRST TRUST ISE GLOBAL COPPER |27.67
20120514|33733U108|FCT|2277|FIRST TR SR FLTG RT INCM FD II|14.62
20120514|33734G108|FRI|25425|FIRST TR S&P REIT INDEX FD|17.64
20120514|33734H106|FVD|67578|FIRST TR VALUE LINE DIVID INDE|16.64
20120514|33734J102|FCG|212223|FIRST TR ISE REVERE NAT GAS IN|16.55
20120514|33734K109|FEX|799|FIRST TR LARGE CAP CORE ALPHDE|28.82
20120514|33734X135|FXO|107780|FIRST TR EXCHANGE TRADED FD FI|14.78
20120514|33734X143|FXH|334|FIRST TR EXCHANGE TRD FD HEALT|30.37
20120514|33734X150|FXR|1864|FIRST TRUST INDUSTRIALS/PRODUC|18.50
20120514|33734X168|FXZ|22994|FIRST TR EXCHANGE TRADED FD FI|24.17
20120514|33734X176|FXL|2095|FIRST TR EXCHANGE TRADED FD FI|21.69
20120514|33734X192|SKYY|1404|FIRST TRUST ISE CLOUD COMPUTIN|19.17
20120514|33734X200|FGD|2123|FIRST TR EXCHANGE TRD FD II FI|22.75
20120514|33734Y109|FYX|384|FIRST TR SMALL CAP CORE ALPHAD|31.51
20120514|337344105|QQEW|785|FIRST TR NASDAQ 100 EQUAL WEIG|25.30
20120514|33735B108|FNX|755|FIRST TR MID CAP CORE ALPHADEX|34.98
20120514|33735G107|FVL|682|FIRST TR VALUE LINE 100 EXCHAN|13.05
20120514|33735J101|FTA|23056|FIRST TR LARGE CAP VALUE|27.91
20120514|33735K108|FTC|1214|FIRST TR LGE CAP GROWTH|29.22
20120514|33735T109|FDD|2238|FIRST TRUST STOXX EUROPEAN SEL|11.70
20120514|33736G106|FAN|445|FIRST TRUST ISE GLOBAL WIND EN|6.67
20120514|33736N101|FFR|2442|FIRST TR EPRA/NAREIT DEVEL MKT|35.85
20120514|33736Q104|QABA|7542|FIRST TRUST NASDAQ ABA COMMUNI|25.35
20120514|33737C104|PLTM|620|FIRST TRUST ISE GLOBAL PLATINU|16.92
20120514|33737J109|FPA|150|FIRST TRUST ASIA PACIFIC EX-JA|24.00
20120514|33737J125|FLN|607|FIRST TRUST LATIN AMERICA ALPH|26.56
20120514|33737J133|FBZ|138|FIRST TRUST BRAZIL ALPHADEX FU|25.06
20120514|33737J141|FCA|326|FIRST TRUST CHINA ALPHADEX FUN|20.60
20120514|33737J174|FDT|32073|FIRST TRUST DEVELOPED MARKETS |39.60
20120514|33737J182|FEM|1921|FIRST TRUST EMERGING MARKETS A|24.16
20120514|33737J208|FCAN|57|FIRST TRUST CANADA ALPHADEX FU|29.74
20120514|33737J307|FEMS|100|FIRST TRUST EMERGING MARKETS S|28.37
20120514|33737M102|FNY|600|FIRST TRUST MID CAP GROWTH ALP|20.23
20120514|33737M201|FNK|857|FIRST TRUST MID CAP VALUE ALPH|20.13
20120514|33737M300|FYC|501|FIRST TRUST SMALL CAP GROWTH A|20.79
20120514|33737M508|FMK|448|FIRST TRUST MEGA CAP ALPHADEX |18.51
20120514|33738E109|FSD|2694|FIRST TRUST HIGH INCOME LONG/S|17.98
20120514|33761G104|FBMI|1535|FIRSTBANK CORP (MICH)|10.09
20120514|33761N109|FSRV|57|FIRSTSERVICE CORP (F) VTG|27.15
20120514|33766Y100|SVVC|3188|FIRSTHAND TECHNOLOGY VALUE FD |26.88
20120514|337738108|FISV|167|FISERV INC|66.56
20120514|337915102|FMER|2448|FIRSTMERIT CORP|16.82
20120514|337930507|FBC|3310|FLAGSTAR BANCORP INC|0.85
20120514|337932107|FE|5513|FIRSTENERGY CORP|47.81
20120514|338125107|FSSIF|3500|FISSION ENERGY CORP COM (CANAD|0.49
20120514|33832D106|FVE|7486|FIVE STAR QUALITY CARE INC|3.11
20120514|33833F100|BARZ|2593|5BARZ INTERNATIONAL INC. COMMO|0.13
20120514|33834B207|TFG|300|FIXED INCM TR GLD SACHS SUB NT|25.18
20120514|338478100|FFC|11531|FLAHERTY & CRUMRINE/CLAYMORE P|18.50
20120514|338479108|FLC|3565|FLAHERTY & CRUMRINE/CLAYMORE T|19.08
20120514|33848E106|PFO|939|FLAHERTY & CRUMRINE PFD INCM O|11.29
20120514|338480106|PFD|3433|FLAHERTY & CRUMRINE PFD INCM F|14.15
20120514|33889Y201|FBFPRN|735|FLEET CAP TST IX 6% TRUPS|23.86
20120514|33938T104|FSI|780|FLEXIBLE SOLUTIONS INT'L INC|1.75
20120514|33939L100|TILT|300|FLEXSHARES TR|56.33
20120514|33939L407|GUNR|19134|FLEXSHARES TR MORNINGSTAR GLOB|32.93
20120514|33939L506|TDTT|1408|FLEXSHARES TR IBOXX 3 YR TARGE|25.51
20120514|343389102|FTK|773|FLOTEK INDUSTRIES INC|12.65
20120514|343498101|FLO|992|FLOWER FOODS INC|19.94
20120514|34354P105|FLS|460|FLOWSERVE CORP|112.95
20120514|343793105|FLIDY|3044|FLSMIDTH & CO A/S SPONSORED AD|6.25
20120514|34385P108|FLDM|1395|FLUIDIGM CORP (DELAWARE)|14.62
20120514|34407D109|FLY|3031|FLY LEASING LIMITED ADS REPSTG|12.96
20120514|34416W502|FMU|915|FOCUSSHARES TR MORNINGSTAR US |25.90
20120514|34416W601|FLG|200|FOCUSSHARES TR MORNINGSTAR LAR|26.17
20120514|34416W700|FMM|1664|FOCUSSHARES TR MORNINGSTAR MID|25.10
20120514|34416W775|FUI|3270|FOCUSSHARES TR MORNINGSTAR UTI|28.30
20120514|34416W783|FTQ|19930|FOCUSSHARES TR MORNINGSTAR TEC|27.10
20120514|34416W791|FRL|291|FOCUSSHARES TR MORNINGSTAR REA|27.90
20120514|34416W809|FOS|690|FOCUSSHARES TR MORNINGSTAR SMA|24.39
20120514|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|24.18
20120514|34416W825|FHC|1082|FOCUSSHARES TR MORNINGSTAR HEA|28.51
20120514|34416W841|FEG|10376|FOCUSSHARES TR MORNINGSTAR ENE|22.17
20120514|34416W858|FCD|8|FOCUSSHARES TR MORNINGSTAR CON|28.60
20120514|34416W866|FCL|582|FOCUSSHARES TR MORNINGSTAR CON|28.54
20120514|34416W882|FBM|100|FOCUSSHARES TR MORNINGSTAR BAS|21.09
20120514|34440M108|FOLB|139|Folsom Lake Bank (CA) Common S|6.00
20120514|344419106|FMX|1815|FOMENTO ECONOMICO|82.67
20120514|344437405|FONR|100|FONARD CORPORATION COM|4.25
20120514|344798202|VIFL|100|FOOD TECHNOLOGY SERVICE, INC|6.59
20120514|344849104|FL|1|FOOT LOCKER INC;COM USD0.01|29.15
20120514|345196109|FORC|5246|Force Energy Corp.|0.02
20120514|345370134|FWS|2579|FORD MOTOR COMPANY WTS EXP 01/|1.99
20120514|345370852|FPRA|1299|FORD MOTOR CO 7.50% NTS 6/10/4|26.97
20120514|345370860|F|30771|FORD MOTOR CO;COM STK USD0.01 |10.58
20120514|345550404|FCY|310|FOREST CITY ENTERPRISES INC SR|24.60
20120514|345838106|FRX|417|FOREST LABORATORIES INC|34.24
20120514|346091705|FST|5169|FOREST OIL CORPORATION|10.32
20120514|34637U103|FRMC|9220|FORMCAP CORP. COMMON STOCK|.
20120514|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|17.33
20120514|346563109|FORR|249|FORRESTER RESEARCH INC|34.05
20120514|347200107|FDI|1017|FORT DEARBORN INCOME SECS|16.26
20120514|34959F106|FOJCY|48|Fortum OYJ Unsponsored ADR (Fi|4.21
20120514|34963X200|FFI|230|FORTUNE INDUSTRIES INC|0.20
20120514|34964C106|FBHS|1105|FORTUNE BRANDS HOME & SEC INC |24.04
20120514|34984V100|FET|185|FORUM ENERGY TECHNOLOGIES INC |21.76
20120514|349862300|FORD|212|FORWARD INDUSTRIES INC|2.08
20120514|349870105|FHNIY|572|FOSCHINI GRP LTD|31.08
20120514|349915108|FSM|168|FORTUNA SILVER MINES, INC.|3.77
20120514|350060109|FSTR|205|FOSTER L B CO|27.78
20120514|351649108|FXCNY|3850|FOXCONN INTERNATIONAL HOLDINGS|9.12
20120514|351680301|BTAH|400|QUANTSHARES US MKT NEUTRAL HIG|25.00
20120514|35177Q105|FTE|182167|FRANCE TELECOM ADS(RP 1 ORD FF|13.45
20120514|351858105|FNV|6193|FRANCO NEV CORP COMMON (CANADA|41.70
20120514|353469109|FC|500|FRANKLIN COVEY CO.|9.42
20120514|353514102|FELE|662|FRANKLIN ELECTRIC CO|49.23
20120514|35353C102|FRNK|1366|FRANKLIN FINL CORP VA COM STK |15.19
20120514|354613101|BEN|116|FRANKLIN RESOURCES|114.48
20120514|35471R106|FSP|4122|FRANKLIN STREET PROPERTIES COR|10.18
20120514|355145103|FT|151|FRANKLIN UNIVERSAL TRUST SH BE|7.07
20120514|355470105|FNEVY|100|Fraser & Neave Limited Unspons|27.39
20120514|356108100|FRED|602|FREDS INC CL-A|13.95
20120514|35671D857|FCX|2486|FREEPORT-MCMORAN COPPER & GOLD|34.74
20120514|357023100|RAIL|19|FREIGHTCAR AMERICA, INC|21.67
20120514|358029106|FMS|1195|FRESENIUS MED CARE AG & CO. KG|68.18
20120514|35804H106|TFM|2452|THE FRESH MARKET, INC COM STK |49.18
20120514|358435105|FRD|355|FRIEDMAN INDUSTRIES INC|10.80
20120514|358453306|FFN|32311|FRIENDFINDER NETWORKS INC COM |1.06
20120514|358895100|FROG|1021|FROGADS INC|0.06
20120514|35906A108|FTR|262090|FRONTIER COMMUNICATIONS CORPOR|3.47
20120514|35914T107|FOSI|3|FRONTIER OILFIELD SERVICES, IN|0.76
20120514|359360104|FFEX|93|FROZEN FOOD EXPRESS INDS INC|1.42
20120514|35952H106|FCEL|1600|FUELCELL ENERGY INC|1.11
20120514|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120514|35952W103|FSYS|695|FUEL SYSTEMS SOLUTIONS INC COM|17.09
20120514|35953E102|FUGI|300|Fuego Enterprises, Inc. Common|0.02
20120514|359556206|FUJHY|1813|FUJI HEAVY INDS LTD ADR|15.97
20120514|35958N107|FUJIY|3866|FUJI FILM HOLDINGS ADR 2 ORD|20.47
20120514|359671104|FULL|476|FULL CIRCLE CAPITAL CORP COM S|7.50
20120514|35968C406|FLMTF|17600|FULL METAL MINERALS LTD COMMON|0.12
20120514|35968J104|FLMZF|2500|FULL METAL ZINC LTD ORD SHS (C|0.10
20120514|359694106|FUL|1135|FULLER H B CO|31.86
20120514|360271100|FULT|14982|FULTON FINL CORP|10.37
20120514|36077F108|FNCX|446|FUNCTION (X), INC. COMMON STOC|2.81
20120514|360921100|FBN|826|FURNITURE BRANDS INT'L INC|1.39
20120514|36106P101|FURX|2050|FURIEX PHARMACEUTICALS INC COM|13.66
20120514|361086101|FRM|841|FURMANITE CORPORATION COM|4.49
20120514|361118102|FUWAY|129|FURUKAWA ELECTRIC CO LTD ADR|22.28
20120514|36112J107|FIO|10832|FUSION-IO INC COM|21.41
20120514|36113E107|FSIN|14982|FUSHI COPPERWELD INC COM STK|6.60
20120514|36113J106|DROP|370152|FUSE SCIENCE INC COM STK (NV) |0.24
20120514|361202104|FX|6773|FX ALLIANCE INC COM STK (DE)|16.43
20120514|361448103|GMT|927|GATX CORP|40.38
20120514|36150G106|GBSX|17000|GBS ENTERPRISES INCORPORATED C|0.65
20120514|361570104|GDL|744|GDL FUND, THE COM SHS OF BEN I|12.22
20120514|36159R103|GEO|742|THE GEO GROUP INC|22.60
20120514|36160B105|GDFZY|176|GDF SUEZ SPONSORED ADR (FRANCE|22.01
20120514|361793201|GLGL|31471|GLG LIFE TECH CORP COMMON SHAR|0.60
20120514|36186C202|GMA|2127|GMAC LLC 7.30% PUB INCM NTS PI|23.20
20120514|36186C509|GOM|1379|GMAC LLC 7.375% NTS DUE 12/16/|23.45
20120514|361860208|ALLYPRA|1710|GMAC CAP TR I GTD TR PFD SECS |23.80
20120514|36191C205|GSIG|6|GSI GROUP INC COM STK (CDA)|12.36
20120514|36191G107|GNC|798|GNC HLDGS INC|40.48
20120514|36191J101|GSVC|300764|GSV CAP CORP COM STK (MD)|17.18
20120514|36191U106|GTAT|1789388|GT ADVANCED TECHNOLOGIES INC C|5.52
20120514|36191X100|GSE|200|GSE HLDG INC COM STK (DE)|12.17
20120514|361970106|GBRRF|7521|GABRIEL RESOURCES LTD|1.73
20120514|36225V104|GPX|334|GP STRATEGIES CORP|15.81
20120514|36227K106|GVP|640|GSE SYSTEMS INC|2.55
20120514|36237H101|GIII|614|G-III APPAREL GROUP LTD|25.71
20120514|36239Q109|GGT|1240|GABELLI MLTIMEDIA TST INC|6.99
20120514|362397101|GAB|15207|GABELLI EQUITY TRUST INC|5.43
20120514|362397804|GABPRF|1262|Gabelli Equity Trust, Inc. (Th|25.80
20120514|36240A101|GUT|5811|GABELLI UTILITY TRUST|8.08
20120514|36241U106|GSIT|1408|GSI TECHNOLOGY COM STK (DE)|4.24
20120514|36242H104|GDV|4871|GABELLI DIVIDEND & INCOME TRUS|15.95
20120514|36246K202|GRXPRA|1147|GABELLI HEALTHCARE & WELLNESS |27.73
20120514|362607301|GFA|15859|GAFISA S.A. SPONSORED ADR REPS|3.76
20120514|36318L104|GXYEY|1219|GALAXY ENTERTAINMENT GRP LTD S|27.69
20120514|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.70
20120514|363256108|GALE|9090|GALENA BIOPHARMA INC COM|1.28
20120514|363576109|AJG|450|GALLAGHER ARTHUR J.& CO|35.85
20120514|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|7.09
20120514|36465E101|GNT|194|GAMCO NAT RES GOLD & INCOME TR|14.65
20120514|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|25.06
20120514|36467W109|GME|137587|GAMESTOP CORP (HLDG CO) CL A|20.33
20120514|364730101|GCI|101|GANNETT CO INC|13.37
20120514|364760108|GPS|11505|GAP INC (THE)|28.00
20120514|366651107|IT|2085|GARTNER INC COM STK|43.02
20120514|367905106|GET|2356|GAYLORD ENTERTAINMENT CO(NEW) |34.98
20120514|368293106|GEAR|10801|GEAR INTL INC COM STK (NV)|0.02
20120514|36847Q103|GELYY|1251|GEELY AUTOMOBILE HOLDING LTD U|7.24
20120514|368537106|GLTC|1519|GELTECH SOLUTIONS, INC. COMMON|1.20
20120514|368657409|GMXS|3891|GEMINI EXPLORATIONS, INC. NEW |0.05
20120514|36866T103|GPRO|307|GEN-PROBE INC NEW|81.31
20120514|368682100|GY|362|GENCORP INC.|6.66
20120514|368802104|GAM|70|GENERAL AMERICAN INVS INC|27.69
20120514|369300108|BGC|1685|GENERAL CABLE CORP|31.11
20120514|369385109|GNCMA|445|GENERAL COMMUNICATION INC CL-A|7.16
20120514|369550108|GD|19|GENERAL DYNAMICS CORP|66.53
20120514|369604103|GE|34748|GEN ELEC CO;COM USD0.06|19.01
20120514|369622451|GEJ|835|GENERAL ELECTRIC CAPITAL CORP |25.36
20120514|369622469|GEG|364|GENERAL ELECTRIC CAP CORP NTS |25.33
20120514|369622485|GEP|1337|GENERAL ELEC CAP CORP STP-UP P|25.78
20120514|369622493|GED|1000|GENERAL ELECTRIC CAP CORP 5.87|25.84
20120514|369622519|GEC|2019|GENERAL ELEC CAP CORP 6.10% PU|25.70
20120514|369622527|GEA|2997|GENERAL ELECTRIC CAPITAL CORP |26.36
20120514|370023103|GGP|13830|GENERAL GROWTH PROPERTIES INC |18.00
20120514|370373102|GMO|3350|GENERAL MOLY INC COM (DE)|2.93
20120514|37045V100|GM|7380|GENERAL MOTORS COMPANY COM STK|22.00
20120514|37045V118|GMWSA|28|GENERAL MOTORS COMPANY WARRANT|13.14
20120514|37045V126|GMWSB|28|GENERAL MOTORS COMPANY WARRANT|8.51
20120514|37045V209|GMPRB|44598|GENERAL MTRS CO JR PFD CONV SE|36.75
20120514|371559105|GWR|175|GENESEE & WYOMING INC CL-A|54.45
20120514|37185R109|GENE|258|GENETIC TECHS LTD|2.84
20120514|371901109|GNTX|36|GENTEX CORP|22.49
20120514|371927104|GEL|7100|GENESIS ENERGY L.P.|30.14
20120514|371939109|GIXEF|10000|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20120514|372309104|GNMK|21009|GENMARK DIAGNOSTICS INC COM ST|4.95
20120514|37244E107|GEN|46967|GENON ENERGY INC COM STK (DE) |2.17
20120514|372460105|GPC|17|GENUINE PARTS CO|64.70
20120514|37247A102|GTIV|3134|GENTIVA HEALTH SERVICES INC|6.55
20120514|37247D106|GNW|35907|GENWORTH FINANCIAL INC CL A|5.85
20120514|372476101|GEOI|2720|GEORESOURCES INC|36.17
20120514|372481101|GFME|64|GEORGE FOREMAN ENTERPRISES, IN|0.21
20120514|37250B104|GENT|573|GENTIUM SPA ADS|9.22
20120514|37250W108|GEOY|327|GEOEYE, INC COM STK|20.83
20120514|37251Q100|GNSZ|111|GENSPERA INC COM STK (DE)|2.84
20120514|372910307|GOK|1450|Geokinetics, Inc. New Common S|1.43
20120514|373200302|GGC|1000|GEORGIA GULF CORP (NEW)|33.51
20120514|373334457|GAT|955|Georgia Power Company Sr Nt Se|31.35
20120514|373334473|GPEPRA|362|GEORGIA POWER CO 6 1/8% SER CL|26.95
20120514|373737105|GGB|2750|GERDAU S.A. ADS (REPTG 1 PREF |8.45
20120514|374163103|GERN|12308|GERON CORP|1.49
20120514|37426X105|GTRL|2707|GET REAL USA, INC.|0.04
20120514|374297109|GTY|1456|GETTY REALTY CORP(NEW)|16.30
20120514|374396109|GEVO|1407|GEVO INC|7.02
20120514|374689107|ROCK|2702|GIBRALTAR INDUSTRIES INC|11.12
20120514|37517Y103|GIG|994|GIGOPTIX INC COM STK (DE)|2.77
20120514|375558103|GILD|9624|GILEAD SCIENCES INC|51.84
20120514|375916103|GIL|100|GILDAN ACTIVEWEAR COM SHS|25.58
20120514|37637Q105|GBCI|755|GLACIER BANCORP INC|14.64
20120514|376398202|GWSVP|59|GLACIER WATER TST I 9.0625%PFD|25.05
20120514|376535100|GLAD|295|GLADSTONE CAPITAL CORPORATION |7.93
20120514|376535209|GLADP|240|GLADSTONE CAP CORP PFD (MD)|25.55
20120514|376536504|GOODN|75|GLADSTONE COML CORP PFD SER C |25.50
20120514|376546107|GAIN|939|GLADSTONE INVESTMENT CORP|7.30
20120514|376546206|GAINP|400|GLADSTONE INVT CORP 7.125% PFD|25.26
20120514|377316104|GLT|103|GLATFELTER|14.61
20120514|37733W105|GSK|28215|GLAXOSMITHKLINE PLC ADS|45.62
20120514|377407101|GLBZ|298|GLEN BURNIE BANCORP|10.53
20120514|377834106|GLRP|1500|GLEN ROSE PETROLEUM CORP COM S|0.19
20120514|378273106|GLNCY|204|GLENCORE INTL PLC|12.43
20120514|378967103|GCA|546|GLOBAL CASH ACCESS HOLDINGS, I|7.17
20120514|378973408|GSAT|4862|GLOBALSTAR, INC COM STK|0.50
20120514|378979108|GTLT|300|Global Telecom & Technology, I|2.33
20120514|379302102|GRT|1|GLIMCHER REALTY TRUST|9.95
20120514|379302409|GRTPRG|299|GLIMCHER RLTY TR PFD SH BEN IN|24.98
20120514|37934Y108|GIFD|1900|GLOBAL INCOME FUND,INC|3.96
20120514|379379100|GSAG|3952|GLOBAL SEC AGY INC COM STK (NV|0.04
20120514|37940X102|GPN|1449|GLOBAL PAYMENTS INC|43.39
20120514|37946R109|GLP|1650|GLOBAL PARTNERS LP COM UTS REP|21.86
20120514|37946S107|GGS|1199|GLOBAL GEOPHYSICAL SERVICES, I|8.56
20120514|37950E101|GXF|644|GLOBAL X FTSE NORDIC REGION ET|17.15
20120514|37950E200|GXG|40629|GLOBAL X FTSE COLOMBIA 20 ETF |22.39
20120514|37950E358|PERM|1958|GLOBAL X FDS GLOBAL X PERMANEN|24.57
20120514|37950E366|GREK|270|GLOBAL X FTSE GREECE 20 ETF|12.48
20120514|37950E390|QQQV|23|GLOBAL X NASDAQ 500 ETF|28.01
20120514|37950E408|CHIQ|101|GLOBAL X CHINA CONSUMER ETF|14.38
20120514|37950E416|SOCL|8340|GLOBAL X SOCIAL MEDIA INDEX|14.13
20120514|37950E549|SDIV|94023|GLOBAL X FDS GLOBAL X SUPERDIV|21.22
20120514|37950E606|CHIX|10104|GLOBAL X CHINA FINANCIALS ETF |10.93
20120514|37950E614|GGGG|25|GLOBAL X FDS PURE GOLD MINERS |10.33
20120514|37950E630|TSXV|9|GLOBAL X FDS GLOBAL X S&P/TSX |9.75
20120514|37950E713|ALUM|547|GLOBAL X ALUMINUM ETF|9.21
20120514|37950E739|GLDX|1774|GLOBAL X GOLD EXPLORERS ETF|8.10
20120514|37950E747|NORW|151|GLOBAL X FTSE NORWAY 30 ETF|13.37
20120514|37950E754|URA|2957|GLOBAL X URANIUM ETF|8.02
20120514|37950E838|BRAF|11|GLOBAL X BRAZIL FINLS ETF|13.04
20120514|37950E853|SIL|1418|GLOBAL X SILVER MINERS ETF|18.69
20120514|37956X103|GCOM|278|GLOBECOMM SYSTEMS INC|11.61
20120514|379890106|GLUU|8405|GLU MOBILE INC COM STK (DE)|4.46
20120514|38000P104|GLYE|87|GLYECO, INC. COMMON STOCK|2.70
20120514|38011M108|GMXR|6846|GMX RESOURCES INC|1.20
20120514|38011M405|GMXRPR|969|GMX RESOURCES INC SER B CUM PF|15.63
20120514|38013E203|GNCP|2000|GNCC Capital, Inc. Common Stoc|0.04
20120514|380539106|GBBFF|5000|GOLD BULLION DEVELOPMENT CORP |0.10
20120514|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|1.42
20120514|38059T106|GFI|9718|GOLD FIELDS LTD SPONS ADR|12.99
20120514|38068T105|GORO|268856|GOLD RESOURCE CORPORATION COM |25.07
20120514|380787200|GARPY|3|Golden Agri-Resources Limited |55.10
20120514|381119106|AUMN|4920|Golden Minerals Co. Common Sto|5.24
20120514|381149103|GPXM|1634000|GOLDEN PHOENIX MINERALS|0.01
20120514|38119T104|GSS|34169|GOLDEN STAR RESOURCES LTD|1.44
20120514|38143Y665|GSPRA|478|GOLDMAN SACHS GROUP INC DEP SH|19.56
20120514|38144G804|GSPRD|18|GOLDMAN SACHS GROUP, INC (THE)|19.88
20120514|38144X500|GSPRB|3321|GOLMAN SACHS GP INC (THE) DEP |24.95
20120514|38144X609|GSPRC|405|GOLDMAN SACHS GRP INC (THE) DE|21.25
20120514|38145X111|GSF|600|GOLDMAN SACHS GROUP INC 6.125%|25.08
20120514|38153V304|GSPN|359|GOLDSPAN RESOURCES, INC. COMMO|0.08
20120514|382140879|GTIM|2435|GOOD TIMES RESTAURANTS INC COM|2.27
20120514|382410405|GDP|13784|GOODRICH PETROLEUM CORP(NEW)|15.12
20120514|382550101|GT|1491|GOODYEAR TIRE&RUBR;COM NPV|10.55
20120514|382550309|GTPRA|1157|GOODYEAR TIRE & RUBR CO PFD CO|40.88
20120514|38269P100|GMAN|283|GORDMANS STORES, INC COM STK|19.41
20120514|38376A103|GOV|500|GOVERNMENT PPTYS INCOME TR COM|22.91
20120514|383870102|GPSNQ|1000|GPS INDUSTRIES INC|.
20120514|384556106|GHM|492|GRAHAM CORP|20.16
20120514|384802104|GWW|311|GRAINGER W.W.INC|194.57
20120514|384871307|GKKPRA|1500|Gramercy Capital Corp 8.125 Pr|26.80
20120514|38500T101|GTE|20664|GRAN TIERRA ENERGY INC|5.56
20120514|38526M106|LOPE|1265|GRAND CANYON ED INC COM STK (D|18.05
20120514|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120514|38655P102|GPTRF|20500|GRANDE PORTAGE RES LTD|0.13
20120514|388689101|GPK|3064|GRAPHIC PACKING HOLDING COMPAN|5.27
20120514|389375106|GTN|3450|GRAY TELEVISION, INC.|1.74
20120514|389465303|GRMH|1956|GRAYMARK HEALTHCARE INC|0.48
20120514|390124105|GBG|21024|GREAT BASIN GOLD LTD|0.64
20120514|39115V101|GPL|1193|GREAT PANTHER SILVER LIMITED O|1.90
20120514|391164100|GXP|2128|GREAT PLAINS ENERGY INC.|20.23
20120514|391164506|GXPPRE|128|GREAT PLAINS EGY 4.50% PFD|98.95
20120514|39141Y103|GWMGF|17850|GREAT WESTERN MINERALS GROUP L|0.43
20120514|391523107|WOLF|1023|GREAT WOLF RESORTS, INC.|7.83
20120514|39153L106|GB|554|GREATBATCH, INC|21.94
20120514|392483103|GOFPY|5777|GREEK ORGANISATION FOOTBALL PR|3.75
20120514|39260A100|GACR|2700|GREEN AUTOMOTIVE CO CORP COM S|0.59
20120514|39303B107|GETH|105300|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120514|39303M103|GRNE|2295000|GREEN ENDEAVORS INC (DE)|.
20120514|39304D102|GDOT|8981|GREEN DOT CORPORATION CL A COM|22.84
20120514|39304M102|GESI|39750|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120514|39312N100|GMND|14686|GREEN MOUNTAIN DEVELOPMENT COR|.
20120514|393122106|GMCR|2282643|GREEN MOUNTAIN COFFEE ROASTER |25.16
20120514|393222104|GPRE|453|GREEN PLAINS RENEWABLE ENERGY |7.59
20120514|393225107|GNPG|4000|GREEN PLANET GROUP|0.02
20120514|393411103|GSPI|1029907|GREEN STAR PRODS INC|.
20120514|393422209|GTSO|2411|GREEN TECHNOLOGY SOLUTIONS, IN|5.00
20120514|393657101|GBX|326|GREENBRIER COMPANIES INC (THE)|15.26
20120514|39417P109|GCLL|15500|GREENCELL INC COM (FL)|0.13
20120514|395257108|GRYE|90000|GREENGOLD RAY ENERGIES INC COM|.
20120514|395259104|GHL|2602|GREENHILL & CO INC COM STK|36.58
20120514|39679A105|GWYT|4|Greenway Technology Common Sto|17.00
20120514|39679B103|GWAY|1020|GREENWAY MED TECHNOLOGIES INC |15.54
20120514|39808Q104|GRPR|13098|GRID PETROLEUM CORPORATION COM|0.02
20120514|398231100|GRIF|80|GRIFFIN LAND & NURSERIES INC|23.81
20120514|398433102|GFF|1741|GRIFFON CORP|8.61
20120514|398438200|GIKLY|5|GRIFOLS SA SPONSORED ADR|11.94
20120514|398905109|GPI|172|GROUP 1 AUTOMOTIVE,INC|53.94
20120514|39945C109|GIB|21782|CGI GROUP INC CL A SUB SHS|21.21
20120514|399453109|GAPFFXXXX|1450|Groupe Aeroplan Inc Common Sha|13.04
20120514|399473107|GRPN|317114|GROUPON INC COM STK CL A (DE) |9.90
20120514|399909100|GGAL|16443|GRUPO FINANCIERO GALICIA SA|5.21
20120514|40048P104|SAB|90|GRUPO CASA SABA SA DE CV ADS|8.50
20120514|400487500|GPGJY|1671|GRUPO GIGANTE SA DE CV SPONS A|16.68
20120514|400506101|PAC|196|GRUPO AEROPORTUARIO DEL PACIFI|36.69
20120514|40051D303|TMM|1756|GRUPO TMM S.A.B. ADS REPTG FIV|2.02
20120514|40051E202|ASR|1021|GRUPO AEROPORT ADS (10 SR B)|77.45
20120514|40051F100|GPMCY|10|GRUPO MODELO S A DE C V SPONS |68.41
20120514|40052G107|GYPH|26000|Gryphon Gold Corp Common Stock|0.14
20120514|40065W107|GSH|1712|GUANGSHEN RAILWAY|17.15
20120514|400654208|GGDVY|239|Guangdong Investment Ltd Unspo|34.78
20120514|40136G107|GRDH|6500|GUARDIAN 8 HOLDINGS COM (NV)|0.40
20120514|401617105|GES|11097|GUESS ?,INC.|26.32
20120514|401664107|GBAB|8684|GUGGENHEIM BUILD AMER BDS MANA|22.36
20120514|40167K100|GGE|386|GUGGENHEIM ENHANCED EQUITY STR|16.59
20120514|401692108|GUID|2081|GUIDANCE SOFTWARE, INC. COM|8.72
20120514|40171V100|GWRE|79|GUIDEWIRE SOFTWARE INC COM STK|25.77
20120514|40204A107|GNXP|1000|GUINNESS EXPLORATION, INC. COM|.
20120514|402479745|GUA|1199|GULF PWR CO|28.81
20120514|403527104|SHESF|82000|GUYANA FRONTIER MINING CORP OR|0.08
20120514|403530108|GUYFF|200|GUYANA GOLDFIELDS INC NEW (CAN|2.07
20120514|404030108|HEES|59|H & E EQUIPMENT SERVICES INC|16.36
20120514|404053100|HQL|460|H & Q LIFE SCIENCES INVESTORS |14.39
20120514|40409T109|HADSY|8|HBL - HADASIT BIO-HLDGS LTD|3.15
20120514|40412C101|HCA|262|HCA HLDGS INC COM|26.25
20120514|40415F101|HDB|21|HDFC BK LTD ADS (3 EQTY)|31.22
20120514|404156200|HEPRU|10|HECO CAPITAL TR III 6.5% CUM Q|25.58
20120514|404160103|HEII|230|HEI INC|0.88
20120514|40418F108|HF|604|HFF INC CL A COM STK (DE)|14.45
20120514|40422M107|HLUKY|1010|H LINDBECK A/S UNSPONS ADR (DE|18.98
20120514|404232100|HMG|100|HMG COURTLAND PROPERTIES|4.00
20120514|40424G108|HMNF|592|HMN FINL INC|3.13
20120514|40425J101|HMSY|946|HMS HOLDINGS CORP|23.67
20120514|404251100|HNI|2832|HNI CORPORATION COM STK|23.56
20120514|40426V103|HPCS|1170|HPC POS SYSTEM CORP COM STK|.
20120514|404275109|HRTPY|183|HRT PARTICIPACOES EM PETROLEO |2.50
20120514|40428H706|HBAPRD|3|HSBC USA INC DP(RP1/4 PFD SR D|24.52
20120514|404280406|HBC|13319|HSBC HOLD PLC ADS (REP 5 ORD) |44.24
20120514|404280703|HCS|3508|HSBC HOLDINGS, PLC, PERPETUAL |26.52
20120514|40429C607|HSBCPRB|7812|HSBC FINANCE CORP DEP SHS RPTN|24.89
20120514|404303109|HSNI|989|HSN INC COM STK (DE)|36.55
20120514|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |58.50
20120514|404508202|HACBY|1|HACHIJUNI BANK ADR|50.95
20120514|405217100|HAIN|1847|HAIN CELESTIAL GROUP INC.(THE)|54.11
20120514|40537Q209|HK|401009|HALCON RESOURCES CORP COM STK |9.48
20120514|40609P105|HNRG|200|HALLADOR ENERGY COMP COM STK (|8.18
20120514|406216101|HAL|8228|HALLIBURTON CO COM|31.83
20120514|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|19.13
20120514|40867E107|HBNK|352|HAMPDEN BANCORP INC COM STK (D|12.98
20120514|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.35
20120514|410120109|HBHC|9067|HANCOCK HOLDING CO|31.80
20120514|41013P749|HTY|3593|HANCOCK JOHN INVT TR TAX ADVAN|12.77
20120514|41013T105|PDT|3117|JOHN HANCOCK PREMIUM DIVIDEND |13.46
20120514|41013V100|HTD|487|JOHN HANCOCK TAX-ADVG DIV INCM|17.67
20120514|41013W108|HPI|330|JOHN HANCOCK PFD INCOME FD|22.33
20120514|41013X106|HPF|200|JOHN|22.15
20120514|41021P103|HPS|3035|JOHN HANCOCK PREFERRED INCOM F|19.44
20120514|41024A103|HNDI|16667|HANDENI GOLD INC. COMMON STOCK|0.07
20120514|410315105|HNH|1000|HANDY & HARMAN LTD|13.47
20120514|410345102|HBI|3143|HANESBRANDS INC COM STK|26.80
20120514|41043F208|HGR|2976|HANGER ORTHOPEDIC GRP INC|23.23
20120514|41043M104|HLPPY|752|HANG LUNG PPTYS LTD SPONS ADR |16.49
20120514|411307101|HNSN|30885|HANSEN MEDICAL, INC. COM|2.35
20120514|41135V103|HSOL|9740|HANWHA SOLARONE CO LTD ADR|1.09
20120514|41146A106|HRG|680|HARBINGER GROUP INC COM STK (D|4.93
20120514|41150R102|HRBR|391|HARBOR DIVERSIFIED, INC. COMMO|0.11
20120514|412822108|HOG|1020|HARLEY DAVIDSON INC|48.79
20120514|413160102|HLIT|11365|HARMONIC INC|4.23
20120514|413216300|HMY|2846|HARMONY GOLD MNG SP ADR-NEW|9.44
20120514|413875105|HRS|2713|HARRIS CORP|41.23
20120514|414585109|HTSI|1613|HARRIS TEETER SUPERMARKETS INC|38.50
20120514|41587B100|HWD|102302|HARRY WINSTON DIAMOND CORPORAT|13.05
20120514|416196103|HHS|802|HARTE-HANKS,INC|8.47
20120514|416515104|HIG|81104|HARTFORD FIN SER GP INC|19.73
20120514|416515708|HIGPRA|1060|HARTFORD FINL SVC GRP INC DEP |20.69
20120514|416906105|HBIO|60|HAVARD BIOSCIENCE INC|3.95
20120514|418056107|HAS|10563|HASBRO INC|35.68
20120514|41810A101|HASC|14601|HASCO MEDICAL, INC.|.
20120514|418365102|HAST|1586|HASTINGS ENTERTAINMENT INC|1.91
20120514|41902R103|HTS|3719|HATTERAS FINANCIAL CORP|29.26
20120514|419131107|HAUP|4062|HAUPPAUGE DIGITAL INC|1.39
20120514|41935L206|HAVNP|219|HAVEN CAPITAL TRUST II PFD|10.77
20120514|419596101|HVT|194|HAVERTY FURNITURE CO INC|11.77
20120514|419866405|HAWEL|21|HAWAIIAN ELEC $5 PFD E|20.91
20120514|419870100|HE|1887|HAWAIIAN ELECTRIC INDUSTRIES|26.51
20120514|419879101|HA|1346|HAWAIIAN HOLDINGS, INC.|5.81
20120514|420031106|HCOM|49|HAWAIIAN TELCOM HOLDCO INC|20.19
20120514|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|9.33
20120514|420877201|HAYN|25|HAYNES INT'L INC (NEW)|60.88
20120514|421906108|HCSG|4428|HEALTH CARE SVCS GROUP INC|20.36
20120514|421924309|HLS|39|HEALTHSOUTH CORPORATION COM|21.08
20120514|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|1005.00
20120514|421933102|HMA|36870|HEALTH MGMT ASSOC INC CL-A|6.51
20120514|421946104|HR|1353|HEALTHCARE REALTY TRUST INC|21.89
20120514|42217K106|HCN|473|HEALTH CARE REIT INC|56.28
20120514|42217K601|HCNPRI|32|HEALTH CARE REIT, INC. PFD PER|53.91
20120514|42218R100|HDVY|8642|HEALTH DISCOVERY CORPORATION|0.10
20120514|42218Y105|HEPI|40000|HEALTH ENHANCEMENT PRODUCTS IN|0.30
20120514|42222G108|HNT|88|HEALTH NET INC|26.44
20120514|42222N103|HSTM|400|HEALTHSTREAM INC|21.38
20120514|422238105|SNAX|9800|HEALTHIENT, INC. COMMON STOCK |0.08
20120514|422347104|HTLD|1815|HEARTLAND EXPRESS INC|13.80
20120514|42235N108|HPY|3017|HEARTLAND PAYMENT SYSTEMS, INC|30.41
20120514|422368100|HTWR|73|HEARTWARE INTERNATIONAL INC CO|81.93
20120514|422680108|HEK|9640|HECKMANN CORPORATION COM|3.93
20120514|422704106|HL|18230|HECLA MINING CO|4.11
20120514|422819102|HSII|653|HEIDRICK & STRUGGLES INT'L INC|18.03
20120514|423074103|HNZ|8096|HEINZ H.J. CO|54.82
20120514|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|772.31
20120514|42327W206|HAV|1947|HELIOS ADVANTAGE INCOME FD, IN|8.93
20120514|42327X204|HIH|576|HELIOS HIGH INCOME FD, INC|8.54
20120514|423276609|HLXC|130|HELIONETICS INC|.
20120514|42328A203|HSA|4735|HELIOS STRATEGIC INCOME FD, IN|6.12
20120514|42328Q109|HHY|743|HELIOS HIGH YIELD FUND,|10.23
20120514|42330P107|HLX|2490|HELIX ENERGY SOLUTIONS GROUP I|19.44
20120514|423325307|HLTOY|220005|HELLENIC TELECOMM ORG ADS(RP1/|1.31
20120514|423401108|HLLXF|8927|HELLIX VENTURES INC|0.56
20120514|423452101|HP|3156|HELMERICH & PAYNE INC|45.94
20120514|42368P102|HMBT|276|HEMOBIOTECH, INC.|0.02
20120514|425166303|HLDCY|46|HENDERSON LAND DEV LTD SP ADR |5.14
20120514|42551K100|HENGY|2088|HENGDELI HOLDINGS LIMITED, GEO|8.66
20120514|425883105|HNNMY|6878|Hennes & Mauritz AB Unsponsore|6.61
20120514|426281101|JKHY|3735|HENRY JACK & ASSOCIATES INC|33.24
20120514|426927109|HTBK|29|HERITAGE COMMERCE CORP.|6.71
20120514|427093109|HERO|3816|HERCULES OFFSHORE INC|4.43
20120514|427096508|HTGC|1044|HERCULES TECHNOLOGY GROWTH CAP|11.10
20120514|427096888|HTGZ|1111|HERCULES TECHNOLOGY GROWTH CAP|24.90
20120514|42722X106|HFWA|5999|HERITAGE FINL CORP|13.70
20120514|427825104|HT|2800|HERSHA HOSPITALITY TR CL-A|5.45
20120514|427825203|HTPRA|601|HERSHA HOSPITALITY TRUST 8% SE|25.24
20120514|427825302|HTPRB|443|HERSHA HOSPITALITY TR PFD SER |25.05
20120514|427866108|HSY|1|THE HERSHEY COMPANY|68.46
20120514|42804T106|CUBA|38|HERZFELD CARIBBEAN BASIN FUND |7.21
20120514|42805T105|HTZ|9934|HERTZ GLOBAL HOLDINGS INC COM |15.02
20120514|42809H107|HES|10|HESS CORPORATION|47.95
20120514|428236103|HPQ|1275|HEWLETT-PACKARD CO|23.15
20120514|42833L108|HGG|3028|HHGREGG, INC.|9.96
20120514|429060106|HTCO|879|HICKORY TECH CORP|9.88
20120514|42983D104|ONE|35290|HIGHER ONE HOLDINGS, INC COM S|14.71
20120514|431284108|HIW|3921|HIGHWOOD PROPERTIES INC|35.01
20120514|431466101|HIL|1382|HILL INTERNATIONAL, INC|3.18
20120514|431475102|HRC|1551|HILL-ROM HOLDINGS, INC.|32.38
20120514|431571108|HI|10838|HILLENBRAND INC COM|19.69
20120514|432748101|HTH|280|HILLTOP HOLDINGS, INC|10.71
20120514|43289P106|HIMX|500|HIMAX TECHNOLOGIES INC ADR|2.08
20120514|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |56.84
20120514|433406204|HINOY|10|HINO MOTORS LTD-ADR|70.11
20120514|43358K103|HCHMY|640|Hitachi Chemical Co Ltd Unspon|34.83
20120514|43358R108|HSFT|554|HISOFT TECHNOLOGY INTL LTD SPO|16.00
20120514|43365Y104|HITT|1426|HITTITE MICROWAVE CORP|51.66
20120514|43366A204|HITR|593|HITOR GRP INC COM STK (NV)|0.08
20120514|434711107|HOKU|5599|HOKU CORP|0.30
20120514|436106108|HFC|8465|HOLLYFRONTIER CORP COM (DE)|29.85
20120514|436440101|HOLX|15241|HOLOGIC INC|17.44
20120514|436893200|HOMB|91|HOME BANCSHARES INC COM STK|28.46
20120514|437076102|HD|29|HOME DEPOT INC|50.34
20120514|43710G105|HOME|1067|HOME FED BANCORP INC COM STK N|9.65
20120514|437306103|HME|1425|HOME PROPERTIES, INC|62.61
20120514|43731T102|HMRTY|893|HOME RETAIL GROUP PLC SPONSORE|5.23
20120514|43739Q100|AWAY|887|HOMEAWAY INC COM|25.35
20120514|43741E111|HCIIW|850|HOMEOWNERS CHOICE INC WTS|3.23
20120514|43741E301|HCIIP|900|HOMEOWNERS CHOICE INC 7% SER A|15.84
20120514|43785V102|HMST|18040|HOMESTREET INC COM|34.80
20120514|438128308|HMC|2196|HONDA MOTOR CO ADR ONE (1) COM|34.30
20120514|43813W106|HMNC|50|HONDO MINERALS CORP COM STK|0.35
20120514|438516106|HON|7|HONEYWELL INTERNATIONAL INC|58.55
20120514|438550303|HOKCY|3023|HONG KONG&CHINA GAS LTD ADRNEW|2.47
20120514|43858F109|HKXCY|103|Hong Kong Exchanges & Clearing|14.85
20120514|439554106|HHILY|30|HOPEWELL HWY INFRASTRUCTURE LT|5.10
20120514|439555301|HOWWY|70|HOPEWELL HLDGS LTD SP ADR-NEW-|2.60
20120514|439734104|HFBC|959|HOPFED BANCORP INC|7.20
20120514|440327104|HMN|790|HORACE MANN EDUCATORS CORP|17.24
20120514|440407104|HBNC|938|HORIZON BANCORP (IND)|26.04
20120514|44045A201|HTF|90|HORIZON TECHNOLOGY FIN CORP 7.|24.95
20120514|440452100|HRL|4175|HORMEL FOODS CORPORATION|29.11
20120514|440543106|HOS|1677|HORNBECK OFFSHORE SERVICES INC|36.03
20120514|440694305|ZINC|2044|HORSEHEAD HLDG CORP COM STK (D|9.83
20120514|44106M102|HPT|678|HOSPITALITY PROPERTIES TST SBI|25.51
20120514|44107P104|HST|16|HOST HOTELS & RESORTS, INC|16.13
20120514|441339108|HOTT|400|HOT TOPIC INC|9.96
20120514|44183U100|HUSA|19610|HOUSTON AMERICAN ENERGY CORP|1.64
20120514|44244K109|HWCC|3091|HOUSTON WIRE & CABLE COMPANY C|11.42
20120514|44248W208|HOVU|66|HOVNANIAN ENTERPRISES INC UNIT|11.42
20120514|443251103|HOCPY|6170|HOYA CORP SPONSORED ADR (JAPAN|22.38
20120514|44330E108|HUIHY|1030|Huabao International Holdings |22.67
20120514|443304100|HNP|2738|HUANENG PWR INTL ADR(40 ORD-N)|23.93
20120514|443320106|HUBG|1447|HUB GROUP INC CL-A|34.28
20120514|443523204|HBCE|19|HUBCO EXPLORATION INC-NEW|.
20120514|443628102|HBM|62|HUDBAY MINERALS INC|9.41
20120514|444097109|HPP|200|HUDSON PAC PROPERTIES, INC COM|15.49
20120514|444144109|HDSN|975|HUDSON TECHNOLOGIES INC|4.04
20120514|444486104|HUTC|404|HUGHES TELEMATICS INC COM STK |4.40
20120514|444717102|HGT|8941|HUGOTON ROYALTY TST UBI|13.72
20120514|444859102|HUM|6515|HUMANA INC|78.32
20120514|444903108|HGSI|2395|HUMAN GENOME SCIENCES INC|14.70
20120514|445621105|HGCO|4900|HUNT GLOBAL RESOURCES, INC. CO|0.22
20120514|445658107|JBHT|4778|HUNT J B TRANSPORT SVCS INC|55.26
20120514|446150104|HBAN|251|HUNTINGTON BANCSHARES INC|6.54
20120514|44667X208|HPCCP|1262|HUNTINGTON PREFERRED CAPITAL, |27.48
20120514|447011107|HUN|229|HUNTSMAN CORPORATION|14.85
20120514|447324104|HURC|45|HURCO COMPANIES INC|24.07
20120514|447462102|HURN|777|HURON CONSULTING GROUP INC.|34.22
20120514|448055103|HUSKF|770|HUSKY ENERGY INC|24.30
20120514|448103101|HSQVY|20|HUSQUARVA AB SPONSORED ADR (SW|10.49
20120514|448407106|HTCH|32375|HUTCHINSON TECHNOLOGY INC|2.34
20120514|44841V102|HTHKY|1|HUTCHISON TELECOMMUNICATIONS H|6.59
20120514|448876102|HYEG|550|HYDROGEN ENGINE CENTER, INC.|0.06
20120514|448883207|HYGS|946|HYDROGENICS CORP NEW COM SHS (|6.14
20120514|448939207|IBWC|239|IBW FINANCIAL CORP NEW|6.50
20120514|448947507|IDT|854|IDT CORP COM STK CLASS B NEW|8.31
20120514|448954107|HDY|12|HYPERDYNAMICS CORP|0.71
20120514|449034107|HYFXY|118|Hyflux Ltd Unsponsored ADR (Si|22.55
20120514|44919P508|IACI|20|IAC / INTERACTIVECORP (DE) COM|48.52
20120514|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|21.15
20120514|44925C103|ICFI|32|ICF INTERNATIONAL, INC.|22.37
20120514|44930G107|ICUI|988|I C U MEDICAL INC|53.81
20120514|44934S107|ICAD|1400|ICAD INC|0.49
20120514|44949L105|IEC|1171|IEC ELECTRONICS CORP|6.00
20120514|449593102|IGOI|641|IGO, INC|0.62
20120514|44969G101|ICBU|3580|IMD COMPANIES INC COM STK|0.09
20120514|449725100|IMIT|4300|I.M.T.INC|.
20120514|449810100|IRR|1904|ING RISK MANAGED NATURAL RESOU|11.22
20120514|44983J107|IAE|570|ING ASIA PACIFIC HIGH DIVD EQT|15.46
20120514|44984A105|IPCM|1121|IPC THE HOSPITALIST COMPANY, I|36.83
20120514|450047204|IRS|400|IRSA INVERSIONES G/D DPSH(RP10|8.00
20120514|45031U101|SFI|2987|ISTAR FINANCIAL INC|6.35
20120514|45031U408|SFIPRD|400|ISTAR FINL INC SR D CM RDM PFD|18.54
20120514|45031U705|SFIPRG|600|ISTAR FINANCIAL INC 7.65% SER |17.49
20120514|45068B109|ESI|106164|ITT EDUCATIONAL SERVICES INC|62.18
20120514|45069P107|ITVPY|40|ITV plc Unsponsored ADR (UK)|13.55
20120514|45071R109|XXIA|543|IXIA|11.60
20120514|450828108|IBKC|55|IBERIABANK CORPORATION|50.11
20120514|450911201|ITT|1|ITT CORP COM NEW|21.94
20120514|450913108|IAG|2862|IAMGOLD CORP|10.85
20120514|450936109|IAPLY|1234|ICAP PLC SPONSORED ADR (UK)|11.26
20120514|450937305|ICPA|101811|IC PLS INC COM STK (DE)|0.03
20120514|45103T107|ICLR|688|ICON PLC ADS|22.40
20120514|451033104|IBIO|5553|IBIO, INC. COMMON STOCK|1.61
20120514|45104G104|IBN|1041|ICICI BANK LTD ADS(RP 2EQTY SH|30.71
20120514|451055107|ICON|2820|ICONIX BRAND GROUP, INC.|14.93
20120514|451107106|IDA|2814|IDACORP INC (HOLDING CO)|39.19
20120514|45168D104|IDXX|2124|IDEXX LABORATORIES CORP|88.12
20120514|45168K306|IDRA|18|IDERA PHARMACEUTICALS, INC COM|1.06
20120514|45168L106|IDLM|624|IDLE MEDIA INC|0.16
20120514|45169U105|IGTE|1647|IGATE CORPORATION|18.19
20120514|45172L209|CTC|1|IFM INVESTMENTS LTD ADS RPSTG |1.80
20120514|45173E105|IKAN|1289|IKANOS COMMUNICATIONS, INC.|0.88
20120514|451734107|IHS|126|IHS INC CL-A COM STK|97.75
20120514|452308109|ITW|4197|ILLINOIS TOOL WORKS|56.39
20120514|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|67.22
20120514|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.97
20120514|45245A107|IMN|1425|IMATION CORPORATION|5.77
20120514|45245E109|IMAX|16437|IMAX CORPORATION|23.45
20120514|45248F103|IMGG|548536|IMAGING3 INC|0.01
20120514|452521107|IMMR|303|IMMERSION CORP|5.81
20120514|45253H101|IMGN|2271|IMMUNOGEN INC|13.65
20120514|452536105|IMUC|17373|ImmunoCellular Therapeutics, L|2.72
20120514|45257G109|IFUS|6|Impact Fusion International In|.
20120514|452834104|IFT|1704|IMPERIAL HLDGS INC COM STK (FL|4.14
20120514|452892102|IPMLF|1000|IMPERIAL METALS CORP -NEW|12.91
20120514|452907108|IMMU|554|IMMUNOMEDICS INC|3.53
20120514|453038408|IMO|283|IMPERIAL OIL LTD|43.16
20120514|453079105|IREC|1800|IMPERIAL PETROLM RECOVERY CORP|0.06
20120514|45308Q106|IPRC|13680|IMPERIAL RESOURCES, INC COMMON|0.32
20120514|453096208|IPSU|17340|IMPERIAL SUGAR COMPANY-NEW|6.53
20120514|453142101|ITYBY|190|IMPERIAL TOBACCO GRP ADS(RP 2 |81.87
20120514|45321L100|IMPV|634|IMPERVA, INC COM|32.08
20120514|45322N105|IMRS|774|IMRIS INC COMMON SHARES (CANAD|3.31
20120514|453228108|IMDC|8797|IN MEDIA CORPORATION COM STK|0.13
20120514|45336E109|SAAS|248|INCONTACT INC COM STK (DE)|5.02
20120514|45337C102|INCY|6544|INCYTE CORPORATION|23.34
20120514|45343Y106|IDNG|11416|INDEPENDENCE ENERGY CORP (NV) |2.51
20120514|453836108|INDB|100|INDEPENDENT BANK CORP (MASS)|28.18
20120514|45408V203|IPB|260|INDEX PLUS TR CERTIFICATES SER|25.45
20120514|45409B107|QAI|540|IQ HEDGE MULTI-STRATEGY COMPOS|27.45
20120514|45409B206|MCRO|184|IQ HEDGE GLOBAL MACRO ETF|27.08
20120514|45409B800|MNA|1|IQ MERGER ARBITRAGE ETF|25.92
20120514|45409B834|CROP|2|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.76
20120514|45409B842|IOIL|993|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.57
20120514|45409B867|CNDA|5|INDEXIQ ETF TR IQ CANADA SMALL|23.82
20120514|45409B883|GRES|74|INDEXIQ ETF TR IQ GLOBAL RESOU|27.99
20120514|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|55.18
20120514|45577X105|PIFMY|113|PT Indofood Sukses Makmur TBK |26.66
20120514|455791202|IULTY|100|INDUSTREA LTD ADR SPONSORED (A|17.01
20120514|455793109|IDEXY|10|INDUSTRIA DE DISENO TEXTIL IND|17.78
20120514|455807107|IDCBY|683|Industrial & Commercial Bank o|12.60
20120514|456463108|IBA|69|INDUSTRIAS BACHOCO S.A.B DE C.|21.56
20120514|456615103|NRGY|59|INERGY L.P.|17.94
20120514|456637206|NFRX|4000|INFERX CORPORATION COMMON STOC|0.26
20120514|45665G303|INFI|1804|INFINITY PHARMACEUTICALS INC C|13.05
20120514|45666Q102|INFA|1739|INFORMATICA CORP|45.26
20120514|45667G103|INFN|3546|INFINERA CORPORATION COMMON ST|6.41
20120514|45667P103|INNX|20|INFINITE NETWORKS CORP|.
20120514|45671U106|NRGM|693|INERGY MIDSTREAM LP UNIT LTD P|20.53
20120514|45672B107|IFPJY|4055|INFORMA PLC UNSPONSORED AMERIC|12.96
20120514|45672H104|BLOX|5705|INFOBLOX INC COM|19.87
20120514|456788108|INFY|112275|INFOSYS LTD ADS|43.73
20120514|456837103|ING|2019480|ING GROEP NV ADS (BEAR DEP RCT|6.63
20120514|456837202|IND|211|ING GROEP N.V.% ING PERPETUAL |23.25
20120514|456837608|ISF|1073|ING Group, N.V. Perp Hybrid Ca|21.26
20120514|456837806|IGK|12319|ING GROEP NV PERPETUAL HYBRID |25.50
20120514|45684E107|IGD|2837|ING GLOBAL EQUITY DIVIDEND AND|9.16
20120514|45684W107|INGIY|142|Ingenico S.A. Unsponsored ADR |9.61
20120514|45685U100|IDE|592|ING INFRASTRUCTURE, INDUSTRIAL|17.82
20120514|45685X104|IHD|803|ING EMERGING MKTS HIGH DIVID|14.61
20120514|457030104|IMKTA|40|INGLES MARKETS INC CL-A|16.70
20120514|457153104|IM|760|INGRAM MICRO INC.CL-A|18.66
20120514|457461200|IRC|1300|INLAND REAL ESTATE CORP|8.33
20120514|457642205|INOD|1106|INNODATA ISOGEN INC|5.95
20120514|457669307|INSM|46|INSMED INC-NEW|3.10
20120514|45768S105|IOSP|568|INNOSPEC, INC.|30.22
20120514|45772B106|IVDN|1000|INNOVATIVE DESIGNS INC|0.45
20120514|45773P104|IRBL|8797|INROB TECH, LTD|.
20120514|45773Y105|INWK|138364|INNERWORKINGS INC COM STK|11.04
20120514|45774N108|IPHS|1050|INNOPHOS HOLDINGS, INC COM STK|48.75
20120514|45774W108|IIIN|93|INSTEEL INDUSTRIES INC|10.50
20120514|45776L209|INVA|1330|INOVA TECHNOLOGY INC COM STK N|.
20120514|45777R106|INHC|17817|INNOLOG HOLDINGS CORP COMMON S|0.09
20120514|45777T102|INV|1050|INNOVARO INC ,COM STK|0.90
20120514|45778Q107|NSP|633|INSPERITY INC|26.14
20120514|45779L107|IFMI|203|INSTITUTIONAL FINL MKTS INC CO|1.18
20120514|457874105|IAUGY|288|Insurance Australia Group Ltd |17.31
20120514|457985208|IART|256|INTEGRA LIFESCIENCES HLDGS CP |35.32
20120514|458118106|IDTI|11638|INTEGRATED DEVICE TECH INC|5.86
20120514|458140100|INTC|1005|INTEL CORP;COM USD0.001|27.63
20120514|45816D100|INS|300|INTELLIGENT SYSTEMS CORP (GA) |1.65
20120514|45817G102|IDN|467|INTELLICHECK MOBILISA INC COM |1.76
20120514|458189107|ICMTF|362|INTER-CITIC MINERALS INC|0.86
20120514|45822F107|INMG|1000|INTEGRATED MANAGEMENT INFORMAT|0.65
20120514|45822P105|TEG|2889|INTEGRYS ENERGY GROUP INC COM |53.94
20120514|45822W209|ILNS|20954|INTELLECT NEUROSCIENCES INC CO|0.04
20120514|45822X306|ILVC|100|INTELLIGENT LIVING CORP. COMMO|.
20120514|45841N107|IBKR|2242|INTERACTIVE BROKERS GROUP, IN |14.42
20120514|45857P301|IHG|144|INTERCONTINENTAL HOTELS GROUP |23.96
20120514|458665106|IFSIA|19776|INTERFACE INC CL-A|13.66
20120514|45867G101|IDCC|240|INTERDIGITAL|26.76
20120514|458743101|IBI|406|INTERLINE BRANDS, INC.|18.03
20120514|458744109|IRCE|267|INTERLINE RESOURCES CORP|0.02
20120514|458786100|IN|834|INTERMEC, INC.|5.56
20120514|45881M100|IMCB|290|INTERMOUNTAIN COMMUNITY BANCRP|1.01
20120514|45884X103|ITMN|50720|INTERMUNE INC|12.01
20120514|45885A300|INAP|391|INTERNAP NETWORK SERVICES CORP|7.39
20120514|459044103|IBOC|2199|INTL BANCSHARES CORP (TX)|19.09
20120514|459200101|IBM|2108|INTL BUSINESS MACHINES CORP|201.17
20120514|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120514|45953X208|IFUE|1071|INTERNATIONAL FUEL TECH|0.10
20120514|460146103|IP|19821|INTERNATIONAL PAPER CO|31.28
20120514|46018M104|IPRPY|210|INTERNATIONAL PWR ADS(10 ORD) |67.45
20120514|460321201|ISH|1|INTL SHIPHOLDING CORP|19.09
20120514|46050R102|THM|1836|INTERNATIONAL TOWER HILL MINES|3.49
20120514|46059T109|IIJI|698|INTERNET INITIATIVE JPN INC AD|9.06
20120514|460593106|INPH|1171|INTERPHASE CORP|5.10
20120514|460690100|IPG|12045|INTERPUBLIC GROUP COS INC|11.60
20120514|460919103|ITPOF|35126|INTERTAPE POLYMER GROUP INC|6.41
20120514|460951106|IOC|2879|INTEROIL CORP (F)|57.61
20120514|461070872|IPLPRB|1921|INTERSTATE POWER & LIGHT CO 8.|28.69
20120514|46115H107|ISNPY|2960|INTESA SANPAOLO SPA SPONS ADR |8.32
20120514|46116V105|INTL|100|INTL FCSTONE INC COM|19.88
20120514|46118H104|IL|1030|INTRALINKS HOLDINGS INC COM ST|4.77
20120514|461202103|INTU|100|INTUIT INC|55.83
20120514|461204208|IVNYY|80|INVENSYS PLC SPONS ADR NEW|3.26
20120514|461212102|SNAK|700|INVENTURE FOODS INC COM STK (D|6.59
20120514|46123D205|INVN|51581|INVENSENSE INC COM|11.88
20120514|46130L109|IIC|399|INVESCO CALIF MUNI INCM TR COM|15.74
20120514|46130W105|ICS|510|INVESCO CALIF MUNI SECURITIES |15.20
20120514|46130Y101|IMC|999|INVESCO VALUE MUNI BD TR COM S|15.44
20120514|46131H107|VVR|172|INVESCO VAN KAMPEN SR INCOME T|4.80
20120514|46131J103|VKQ|1255|INVESCO VAN KAMPEN|14.50
20120514|46131K100|VOQ|899|INVESCO VAN KAMPEN OHIO QUALIT|16.49
20120514|46131R105|VTJ|308|INVESCO VAN KAMPEN TR INVT|18.25
20120514|46131T101|VTN|1|INVESCO VAN KAMPEN TR INVT|15.92
20120514|46132E103|VKI|119|INVESCO VAN KAMPEN ADVANTAGE M|13.11
20120514|46132H106|VCV|19|INVESCO VAN KP (CA)VAL MUNI IN|14.36
20120514|46132J102|VMV|625|INVESCO VAN KAMPEN MASSAHUSETT|13.11
20120514|46132K109|VPV|736|INVESCO VAN KAMPEN PENNSYLVANI|15.07
20120514|46132L107|VBF|25|INVESCO VAN KAMPEN|20.53
20120514|46132P108|IIM|1653|INVESCO VALUE MUNI INCM TR COM|16.35
20120514|46132R104|VTA|1026|INVESCO VAN KAMPEN DYNAMIC CRE|11.88
20120514|46132T100|IMS|319|INVESCO VALUE MUNI SECURITIES |14.65
20120514|46132X101|OIA|1698|INVESCO MUNI INCM OPPORT TRUST|7.01
20120514|46133A100|OIB|4883|INVESCO MUNI INCM OPPORT TRUST|7.72
20120514|46133C106|OIC|4751|INVESCO MUNI INCM OPPORT TRUST|8.43
20120514|46133E102|PIA|4640|INVESCO MUNI PREMIUM INCM TR C|9.18
20120514|46133F109|IQN|1960|INVESCO NEW YORK QUALITY MUNI |16.10
20120514|46133H105|IQT|1593|INVESCO QUALITY MUNI INVESTMEN|14.37
20120514|461730103|IRET|1400|INVESTORS REAL ESTATE TR SBI|7.23
20120514|46183W101|GISV|386|INVESTVIEW INC COM STK (NV)|4.00
20120514|46186M100|NVIV|8800|INVIVO THERAPEUTICS HOLDINGS C|2.21
20120514|462044108|IO|800|ION GEOPHYSICAL CORPORATION|6.76
20120514|46261V108|IPAS|228|IPASS INC|2.46
20120514|462629205|IPSEY|807|IPSEN S A SPON ADR (FRA)|6.72
20120514|46267Q202|IRE|156|GOVERNOR-BK OF IRELND ADS NEW |5.34
20120514|46269C102|IRDM|100|IRIDIUM COMM INC COM STK (NY) |8.64
20120514|46269C110|IRDMW|1700|IRIDIUM COMM INC WTS EXP 02/14|2.53
20120514|46269D100|IRDEY|5510|IREN SPA UNSPONSORED ADR (ITAL|6.54
20120514|462726100|IRBT|5437|IROBOT CORPORATION|22.80
20120514|463013102|ICPW|2131|Ironclad Performance Wear Corp|0.27
20120514|46333X108|IRWD|2131|IRONWOOD PHARMACEUTICALS INC C|12.68
20120514|46428R107|GSG|318|ISHARES S&P GSCI CMDITY-INDEXE|32.28
20120514|464286103|EWA|19521|ISHARES MSCI AUSTRALIA IDX FD |22.51
20120514|464286251|CEMB|29|ISHARES EMERGING MARKETS CORP |50.80
20120514|464286293|DVYA|234|ISHARES ASIA/PACIFIC DIVID 30 |51.03
20120514|464286319|DVYE|17765|ISHARES EMERGING MARKETS DIVID|51.79
20120514|464286327|SLVP|100|ISHARES INC MSCI GLOBAL SILVER|19.29
20120514|464286335|RING|830|ISHARES INC MSCI GLOBAL GOLD M|18.78
20120514|464286350|VEGI|424|ISHARES INC MSCI GLOBAL AGRICU|24.46
20120514|464286368|PICK|711|ISHARES INC MSCI GLOBAL SELECT|21.30
20120514|464286426|EEMA|8|ISHARES MSCI EMERGING MARKETS |51.27
20120514|464286475|EEMS|300|ISHARES MSCI EMERGING MKTS SMA|44.35
20120514|464286509|EWC|26|ISHARES MSCI CANADA INDEX FD|26.59
20120514|464286517|LEMB|11263|ISHARES INC EMERGING MKTS LOCA|50.64
20120514|464286525|ACWV|3350|ISHARES MSCI ALL COUNTRY WORLD|54.02
20120514|464286533|EEMV|100|ISHARES MSCI EMERGING MKTS MIN|55.25
20120514|464286566|ESR|470|ISHARES MSCI EMERGING MARKETS |24.83
20120514|464286608|EZU|12155|ISHARES MSCI EMU INDEX FUND|28.31
20120514|464286624|THD|374|ISHARES MSCI THAILAND INVESTAB|71.78
20120514|464286632|EIS|47|ISHARES INC MCSI ISRAEL CAPPED|41.12
20120514|464286640|ECH|948|ISHARES INC MCSI CHILE INDEX F|65.34
20120514|464286657|BKF|1901|ISHARES INC MCSI BRIC INDEX FD|37.33
20120514|464286665|EPP|753573|ISHARES PACIFIC EX-JAPAN INDEX|41.82
20120514|464286673|EWS|8684|ISHS MSCI SINGAPRE(FREE)IDX FD|12.51
20120514|464286681|EUSA|175|ISHARES MSCI USA INDEX FD|29.29
20120514|464286699|EWU|25763|ISHS MSCI UTD KINGDOM IDX FD|16.77
20120514|464286707|EWQ|234469|ISHARES MSCI FRANCE INDEX FD|19.77
20120514|464286749|EWL|911|ISHARES MSCI SWITZERLND IDX FD|23.52
20120514|464286756|EWD|6541|ISHARES MSCI SWEDEN INDEX FD|26.72
20120514|464286764|EWP|8053|ISHARES MSCI SPAIN INDEX FD|24.91
20120514|464286772|EWY|96700|ISHS MSCI SOUTH KOREA IDX FD|56.22
20120514|464286780|EZA|7904|ISHARES MSCI SOUTH AFRICA INDE|64.73
20120514|464286806|EWG|517608|ISHARES MSCI GERMANY INDEX FD |21.20
20120514|464286814|EWN|522|ISHARES MSCI NETHERLNDS INVEST|17.61
20120514|464286848|EWJ|133600|ISHARES MSCI JAPAN INDEX FUND |9.26
20120514|464286855|EWI|9307|ISHARES MSCI ITALY INDEX FD|11.20
20120514|464286871|EWH|8355|ISHARES MSCI HONG KONG IDX FD |16.80
20120514|464287101|OEF|35277|ISHARES S&P 100 INDEX FD|61.76
20120514|464287119|JKE|293|ISHARE MORNINGSTAR LARGE GROWT|74.21
20120514|464287127|JKD|6029|ISHARES MORNINGSTAR LARGE CORE|77.36
20120514|464287168|DVY|111750|ISHARES DOW JONES SELECT DIVID|55.82
20120514|464287176|TIP|2374|ISHARES BARCLAYS TREAS INFLATI|119.38
20120514|464287184|FXI|281320|ISHARES FTSE CHINA 25 INDEX FU|35.33
20120514|464287200|IVV|24483|ISHARES S&P 500 INDEX FUND|136.01
20120514|464287234|EEM|35233|ISHARES MSCI EMERGING MARKETS |39.96
20120514|464287275|IXP|521|ISHARES S&P GLOBAL TELECOMMUNI|56.75
20120514|464287291|IXN|175|ISHARES S&P GLOBAL INFORMATION|65.86
20120514|464287309|IVW|43380|ISHARES S&P 500 GROWTH INDEX F|73.18
20120514|464287333|IXG|151|ISHARES S&P GLOBAL FIN'L SECTO|39.14
20120514|464287408|IVE|15107|ISHARES S&P 500 VALUE INDEX FU|61.97
20120514|464287432|TLT|7265|ISHARES BARCLAYS 20+ YEAR TREA|119.50
20120514|464287457|SHY|43497|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20120514|464287465|EFA|39229|ISHARES TR MSCI EAFE INDEX FD |51.17
20120514|464287473|IWS|164861|ISHARES RUSSELL MIDCAP VALUE I|46.73
20120514|464287499|IWR|3315|ISHARES RUSSELL MIDCAP INDEX F|107.25
20120514|464287507|IJH|68128|ISHARES S&P MIDCAP400 INDEX|96.41
20120514|464287515|IGV|295|S&P NORTH AMERICAN TECHNOLOGY |61.85
20120514|464287531|IGN|429|S&P NORTH AMERICAN TECHNOLOGY-|26.67
20120514|464287556|IBB|565932|ISHARES NASDAQ BIOTECHNOLOGY I|126.43
20120514|464287564|ICF|10025|ISHARE COHEN&STEERS RLTY MAJOR|78.97
20120514|464287580|IYC|874|ISHARS DJ US COSUMER SERVICES |80.26
20120514|464287606|IJK|7793|ISHARES S&P MIDCAP 400 VALUE I|109.47
20120514|464287622|IWB|30177|ISHARES RUSSELL 1000 INDEX FD |75.19
20120514|464287630|IWN|176728|ISHARES RUSSELL2000 VAL IDX FD|69.88
20120514|464287648|IWO|78441|ISHARES RUSSELL 2000 GWT IDX F|90.40
20120514|464287655|IWM|326234|ISHARES RUSSELL 2000 INDEX|78.90
20120514|464287663|IWW|1|ISHARES RUSSELL3000 VAL IDX FD|88.27
20120514|464287689|IWV|24435|ISHARES RUSSELL 3000 INDEX|80.25
20120514|464287697|IDU|1|ISHARES DJ US UTIL SECT IDX FD|87.96
20120514|464287762|IYH|286|ISHARES DJ US HLTHCR SECT IDX |77.23
20120514|464287770|IYG|1168|ISHARES DJ US FINL SVCS IDX FD|52.42
20120514|464287788|IYF|37703|ISHARES DJ US FIN'L SEC INDEX |55.77
20120514|464287804|IJR|10572|ISHARES S&P SM CAP 600 INDEX|73.27
20120514|464287838|IYM|20488|ISHARS DJ US BASICMAT SECT IDX|66.47
20120514|464287846|IYY|482|ISHARES TR DOW JONES U.S. INDE|68.11
20120514|464287861|IEV|18957|ISHARES S&P EUROPE 350 INDEX|34.68
20120514|464287879|IJS|20241|ISHARES S&P SMALLCAP 600 VALUE|74.65
20120514|464288109|JKF|236|ISHARES MORNINGSTAR LARGE VALU|61.12
20120514|464288117|IGOV|2572|ISHARES S&P/CITIGROUP INTERNAT|99.60
20120514|464288125|ISHG|98|ISHARES S&P/CITIGROUP 1-3 YEAR|97.21
20120514|464288158|SUB|164|ISHARES TR|107.02
20120514|464288182|AAXJ|413|ISHARES MSCI ALL COUNTRY ASIA |53.53
20120514|464288190|FCHI|87|ISHARES FTSE CHINA (HK LISTED)|43.14
20120514|464288208|JKG|13698|ISHARES MORNINGSTAR MID CORE I|93.72
20120514|464288240|ACWX|85968|ISHARES MSCI ACWI EX US INDEX |38.07
20120514|464288257|ACWI|30262|ISHARES MSCI ACWI INDEX FUND|44.65
20120514|464288265|TOK|242|ISHARES MSCI KOKUSAI INDEX FD |39.75
20120514|464288281|EMB|8255|ISHARES JPMORGAN USD EMERGING |113.38
20120514|464288356|CMF|29|ISHARES S&P CA AMT-FREE MUNI B|114.90
20120514|464288372|IGF|599|ISHARES S&P GLOBAL INFRASTRUCT|34.52
20120514|464288414|MUB|300|ISHARES S&P NATL AMT-FREE MUNI|110.90
20120514|464288448|IDV|285585|ISHARES DOW JONES INTERNATIONA|30.66
20120514|464288471|IFEU|1066|ISHRS FTSE EPRA/NAREIT EUROPE |27.65
20120514|464288505|JKJ|432|ISHARES MORNINGSTAR SMALL CORE|90.68
20120514|464288513|HYG|15349|ISHARES TR IBOXX $ HIGH YIELD |90.81
20120514|464288521|FTY|733|ISHARES TR FTSE NAREIT R/EST 5|39.45
20120514|464288539|REM|111480|ISHARES|14.17
20120514|464288562|REZ|24243|ISHARES TR FTSE NAREIT RESIDEN|47.79
20120514|464288570|DSI|385|ISHARES MSCI KLD 400 SOCIAL IN|50.14
20120514|464288588|MBB|513|ISHARES BARCLAYS MBS BOND FD|108.40
20120514|464288596|GBF|132|ISHARES BARCLAYS GOVT CR BD FD|114.52
20120514|464288604|JKK|138|ISHARES MORNINGSTAR SMALL GROW|89.32
20120514|464288638|CIU|5529|ISHARES BARCLAYS INTERMEDIATE |109.37
20120514|464288646|CSJ|2189|ISHARES BARCLAYS 1-3 YR CD BD |104.84
20120514|464288661|IEI|894|ISHARES BARCLAYS 3-7 YR TREAS |122.70
20120514|464288687|PFF|8218|ISHARES S&P U.S. PREFERRED STK|38.61
20120514|464288703|JKL|11|ISHARES MORNINGSTAR SMALL VALU|84.74
20120514|464288711|JXI|370|ISHARES S&P GLOBAL UTILITIES S|41.83
20120514|464288752|ITB|15|ISHARES TR DOW JONES US HOME C|15.76
20120514|464288778|IAT|6192|ISHARES TR DOW JONES US REGION|24.59
20120514|464288786|IAK|805|ISHARES TR DOW JONES US INS IN|31.30
20120514|464288828|IHF|1084|ISHARES TR DOW JONES US HEALTH|62.11
20120514|464288851|IEO|165|ISHARES TR DOWN JONES US OIL &|59.39
20120514|464288877|EFV|227|MSCI EAFE VALUE INDEX FUND|43.35
20120514|464288885|EFG|532|MSCI EAFE GROWTH INDEX FUND|55.02
20120514|464289107|TGR|400|ISHARES S&P TARGET DATE RETIRE|30.71
20120514|464289123|ENZL|736|ISHARES MSCI NEW ZEALAND INVES|30.51
20120514|464289131|EWZS|192|ISHARES MSCI BRAZIL SMALL CAP |25.54
20120514|464289180|EUFN|525|ISHARES MSCI EUROPE FINANCIALS|15.65
20120514|464289271|MUAF|343|ISHARES TR 2017 S&P AMT-FREE M|55.56
20120514|464289305|TZE|1699|ISHARES S&P TARGET DATE 2015 I|32.97
20120514|464289313|MUAE|805|ISHARES TR 2016 S&P AMT-FREE M|53.57
20120514|464289339|MUAD|338|ISHARES TR 2015 S&P AMT-FREE M|53.45
20120514|464289362|MUAC|409|ISHARES TR 2014 S&P AMT-FREE M|51.92
20120514|464289404|TZG|121|ISHARES S&P TARGET DATE 2020 I|33.66
20120514|464289420|IWX|159|ISHARES TR RUSSELL 200 VALUE I|29.03
20120514|464289438|IWY|318|ISHARES TR RUSSELL 200 GROWTH |34.07
20120514|464289479|GLJ|912|ISHARES TR 10+ GOV/CR BD FD|61.42
20120514|464289503|TZI|367|ISHARES S&P TARGET DATE 2025 I|34.05
20120514|464289511|CLY|54332|ISHARES TR 10+ YR CR BD FD|59.36
20120514|464289529|INDY|79|ISHARES S&P INDIA NIFTY 50 IND|20.92
20120514|464289545|AXUT|1197|ISHARES TR MSCI ACWI EX US UTI|42.05
20120514|464289552|AXHE|635|ISHARES TR MSCI ACWI EX US HEA|57.77
20120514|464289602|TZL|238|ISHARES S&P TARGET DATE 2030 I|34.15
20120514|464289610|AXID|6|ISHARES TR MSCI ACWI EX US IND|50.58
20120514|464289701|TZO|24|ISHARES S&P TARGET DATE 2035 I|34.03
20120514|464289800|TZV|309|ISHARES S&P TARGET DATE 2040 I|34.33
20120514|464289842|EPU|39417|ISHARES MSCI ALL PERU CAPPED I|43.36
20120514|464289859|AOA|465|ISHARES S&P AGGRESSIVE ALLOCAT|35.23
20120514|464289867|AOR|24055|ISHARES S&P GROWTH ALLOCATION |32.58
20120514|464289875|AOM|3687|ISHARES S&P MODERATE ALLOCATIO|30.88
20120514|464289883|AOK|25712|ISHARES S&P CONSERVATIVE ALLOC|29.88
20120514|46429B135|IPFF|8747|ISHARES TRUST S&P INTERNATIONA|26.04
20120514|46429B184|AMPS|300|ISHARES TR UTILITIES SECTOR BD|50.75
20120514|46429B226|ENGN|577|ISHARES TRUST INDUSTRIALS SECT|50.50
20120514|46429B259|MONY|935|ISHARES TR FINANCIALS SECTOR B|50.93
20120514|46429B267|GOVT|222|ISHARES BARCLAYS U.S. TREASURY|25.08
20120514|46429B291|QLTA|1216|ISHARES TRUST AAA-A RATED CORP|50.46
20120514|46429B309|EIDO|7283|ISHARES MSCI INDONESIA INVESTA|30.25
20120514|46429B333|GNMA|399|ISHARES BARCLAYS GNMA BOND FD |50.46
20120514|46429B408|EPHE|2009|ISHARES MSCI PHILIPPINES INVES|29.16
20120514|46429B606|EPOL|415|ISHARES MSCI POLAND INVESTABLE|23.15
20120514|46429B630|TZY|480|ISHARES TR|26.63
20120514|46429B648|TZW|20|ISHARES TR|26.43
20120514|46429B671|MCHI|2455|ISHARES MSCI CHINA INDEX FUND |42.32
20120514|46429B689|EFAV|1745|ISHARES TR MSCI MINIMUM VOLATI|50.99
20120514|46429B697|USMV|26796|ISHARES TR MSCI USA MINIMUM VO|28.37
20120514|46429B705|ERUS|500|ISHARES MSCI RUSSIA CAPPED IND|21.97
20120514|46429B747|STIP|892|ISHARES BARCLAYS 0-5 YEAR TIPS|103.21
20120514|46429B770|ITIP|104|ISHARES INTERNATIONAL INFLATIO|48.48
20120514|464294107|ALT|18|ISHARES DIVERSIFIED ALTERNATIV|48.81
20120514|46432F875|IYLD|1070|ISHARES MORNINGSTAR MULTI- ASS|25.45
20120514|464330109|ISIS|6193|ISIS PHARMACEUTICALS|9.06
20120514|464392109|IBII|4550|ISLAND BREEZE INTERNATIONAL IN|0.10
20120514|464592104|ISLE|948|ISLE OF CAPRI CASINOS INC|5.51
20120514|46489B108|ISS|617|ISOFTSTONE HLDGS LTD ADS EACH |8.03
20120514|46489V104|ISR|1300|ISORAY INC|0.68
20120514|465272201|ITALY|10|ITALCEMENTI FABRICHE SPA ADR|6.07
20120514|465562106|ITUB|7054|ITAU UNIBANCO BANCO HLDGS S.A.|14.73
20120514|465635100|ITKH|42074|Iteknik Holding Corporation Co|.
20120514|465733103|ITNS|30523|ITONIS, INC. COM STK|0.04
20120514|465741106|ITRI|1313|ITRON INC|40.20
20120514|46579N103|IVN|1789|IVANHOE MINES LTD|9.49
20120514|465790103|IVAN|32079|IVANHOE ENERGY INC|0.85
20120514|46600W106|IXYS|41|IXYS CORP (DEL)|12.03
20120514|46603N103|IZEA|309628|IZEA INC. COMMON|0.65
20120514|466032109|JJSF|693|J & J SNACK FOODS CORP|56.00
20120514|466090107|JASO|12121|JA SOLAR HOLDINGS CO., LTD. AD|1.30
20120514|466096104|JAX|610|J.ALEXANDERS CORP|8.56
20120514|46611B109|JBII|21435|JBI, INC. NEW COMMON STOCK|1.04
20120514|466110103|JBSAY|1973|JBS S A Sponsored ADR (Brazil)|7.50
20120514|46612J507|JDSU|35017|JDS UNIPHASE CANADA LTD COMMON|10.69
20120514|46612K108|JDAS|1477|JDA SOFTWARE GROUP INC|27.75
20120514|466140100|JGCCY|478|J G C Corp (F) Unsponsored ADR|55.11
20120514|46621A109|JMGE|3452|JMG EXPLORATION INC|3.00
20120514|46623D200|JPMPRJ|5127|JP MORGAN CHASE CAPITAL X PFD |25.47
20120514|46625H365|AMJ|27295|JPMORGAN CHASE & CO ALERIAN ML|38.84
20120514|46626D108|NILSY|10580|JSC MMC NORILSK NI;ADR EACH RE|16.60
20120514|46629U107|JMP|400|JMP GROUP, INC|6.46
20120514|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |10.67
20120514|466313103|JBL|7118|JABIL CIRCUIT INC|20.04
20120514|46634E114|JPMWS|14183|JPMORGAN CHASE & CO WTS EXP 10|10.17
20120514|46634X823|DSXJ|19|JPMORGAN CHASE & CO DOUBLE SHT|39.99
20120514|466367109|JACK|1482|JACK IN THE BOX INC.|22.52
20120514|469249106|JAXB|980|JACKSONVILLE BANCORP INC (FL) |2.69
20120514|469814107|JEC|217|JACOBS ENGINEERING GROUP INC|38.86
20120514|47009M103|JAG|120857|JAGUAR MINING INC|1.53
20120514|47012E106|JAKK|2493|JAKKS PACIFIC INC|18.50
20120514|47023A101|JMBA|4286|JAMBA, INC. COM STK|2.02
20120514|470299108|BOTJ|27|BANK OF THE JAMES FINL GROUP I|5.36
20120514|470355207|JRCC|151499|JAMES RIVER COAL NEW|3.92
20120514|471026104|JANI|2494|JANUS RESOURCES, INC. COMMON S|0.02
20120514|47109U104|JOF|834|JAPAN SMALLER CAPITALIZATION F|7.65
20120514|471095208|JNRFY|2887|JAPAN RETAIL FD INVT CORP SPON|15.57
20120514|471109108|JAH|179|JARDEN CORPORATION|41.53
20120514|471122200|JSHLY|284|JARDINE STRATEGIC HLDGS LTD BE|62.60
20120514|47116Q104|JASMY|3217|JASMINE INTERNATIONAL PUBLIC C|1.20
20120514|472319102|JEF|1173|JEFFERIES GROUP INC(NEW)|14.35
20120514|477143101|JBLU|49058|JETBLUE AIRWAYS CORPORATION|4.80
20120514|477373104|JEXYY|265|JIANGSU EXPRESSWAY CO LTD SPON|19.22
20120514|47759T100|JKS|13659|JINKOSOLAR HOLDING CO., LTD AD|5.41
20120514|47760A108|JIVE|4644|JIVE SOFTWARE INC COM STK|18.02
20120514|47777N101|JOEZ|2447|JOE'S JEANS INC COM|1.25
20120514|477839104|JBT|239|JOHN BEAN TECHNOLOGIES CORPORA|15.73
20120514|47804L102|HEQ|931|JOHN HANCOCK HEDGED EQUITY &|15.99
20120514|478160104|JNJ|2913|JOHNSON AND JOHNSON|64.34
20120514|478366107|JCI|6113|JOHNSON CONTROLS INC|31.82
20120514|479087207|JELCY|565|JOHNSON ELECTRIC HLDG SPON ADR|6.20
20120514|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|15.80
20120514|48020Q107|JLL|724|JONES LANG LASALLE INC|77.88
20120514|48020T101|JNY|1708|JONES GROUP INC COM STK (PA)|9.85
20120514|48023P106|JSDA|3599|JONES SODA CO|0.36
20120514|480838101|JOSB|1039|JOS A BANK CLOTHIERS INC|46.64
20120514|48122F207|JPMPRY|392|JPMORGAN CHASE CAP XIV 6.2% CA|25.29
20120514|48123V102|JCOM|4077|J2 GLOBAL INC|24.94
20120514|48125E207|JPMPRC|5558|JPMORGAN CHASE CAPITAL XXIX 6.|26.01
20120514|48131M201|JUHL|215|JUHL WIND, INC. COMMON STOCK|0.71
20120514|48137C108|JBAXY|15014|JULIUS BAER GROUP LTD UNSPONSO|7.29
20120514|48206M102|JUPIY|635|JUPITER TELECOMMUNICATIONS CO |69.52
20120514|48238T109|KAR|400|KAR AUCTION SVCS INC (DE)|16.42
20120514|48241A105|KB|1786|KB FINL GROUP INC SPONSORED AD|32.90
20120514|482423100|KBW|7491|KBW, INC. COM|16.19
20120514|482470200|KITD|17891|KIT DIGITAL INC NEW COM STK (D|4.71
20120514|48248A306|KFN|5066|KKR FINANCIAL HOLDINGS LLC COM|8.77
20120514|48248A405|KFH|1119|KKR FINL HLDGS LLC SR NT|26.80
20120514|48248M102|KKR|3111|KKR& CO L.P. COMMON UNITS RPST|12.82
20120514|482480100|KLAC|38562|KLA-TENCOR CORP|50.03
20120514|482542107|KMAG|103791|KMA Global Solutions Internati|.
20120514|482564101|KMGB|724|K M G CHEMICALS INC|17.43
20120514|48265W108|KPLUY|277|K PLUS S AG SPON ADR (GERMANY |22.68
20120514|48268R106|KSW|346|KSW INC|4.01
20120514|48273U102|LRN|111348|K12, INC COM STK|20.22
20120514|482738101|KVHI|219|KVH INDUSTRIES INC|9.12
20120514|48274B103|KUTV|1000|KU6 MEDIA CO, LTD AMERICAN DEP|1.59
20120514|482740206|KVA|6084|K-V PHARMACEUTICALS CO CL A|1.04
20120514|48282T104|KAI|132|KADANT INC.|23.35
20120514|483349106|KLDO|134715|KALEIDOSCOPE VENTURE CAP INC C|.
20120514|483548103|KAMN|972|KAMAN CORP CL-A|31.29
20120514|483709101|KNDI|10423|Kandi Technolgies, Corp. Commo|3.21
20120514|484836101|KCLI|115|KANSAS CITY LIFE INS CO|32.33
20120514|485170203|KSUPR|697|KANSAS CITY SOUTHERN PFD 4%|25.34
20120514|485170302|KSU|286|KANSAS CITY SOUTHERN|71.66
20120514|485537302|KCRPY|2509|KAO CORP SPONS ADR|26.29
20120514|48562P103|KS|1784|KapStone Paper and Packaging C|17.18
20120514|486587108|KDN|419|KAYDON CORP|23.36
20120514|48660P104|KYE|298|KAYNE ANDERSON ENERGY TOTAL RE|27.43
20120514|486606106|KYN|2348|KAYNE ANDERSON MLP INVESTMENT |29.34
20120514|486606403|KYNPRD|1130|KAYNE ANDERSON MLP INVT CO|25.25
20120514|48666K109|KBH|4999|KB HOME|8.13
20120514|487275109|KGN|4895|Keegan Resources Inc Ordinary |2.92
20120514|487836108|K|1081|KELLOGG CO|50.99
20120514|488152208|KELYA|57|KELLY SERVICES INC CL-A|13.72
20120514|488360207|KEM|1437|KEMET CORP NEW COM STK (DE)|6.06
20120514|488401100|KMPR|4386|KEMPER CORP DEL COM|30.52
20120514|488879107|KNXA|144|KENEXA CORP|30.16
20120514|489170100|KMT|641|KENNAMETAL INC|39.00
20120514|489398107|KW|1713|KENNEDY-WILSON HOLDINGS, INC. |14.25
20120514|490057106|KNSY|25|KENSEY NASH CORP|38.50
20120514|492051305|KPELY|5586|KEPPEL LTD SPONSORED ADR|16.38
20120514|492460100|KRYAY|179|KERRY GROUP PLC SPONSORED ADR |43.69
20120514|492515101|KERX|300|KERYX BIOPHARMACEUTICALS, INC.|1.89
20120514|492914106|KEG|800|KEY ENERGY SERVICES INC|11.82
20120514|493026108|KEWL|222|KEWEENAW LND ASSN CTF INT|75.00
20120514|493054100|KWPCY|1200|KEWPIE CORP SPONSORED ADR (JAP|29.67
20120514|493267108|KEY|29457|KEYCORP (NEW)|7.89
20120514|493723100|KEYW|393|THE KEYW HOLDING CORP COM STK |8.91
20120514|493732101|KFRC|1023|KFORCE INC|13.55
20120514|49427F108|KRC|814|KILROY REALTY CORP|48.10
20120514|49435N101|KBX|9288|KIMBER RESOURCES INC (CANADA) |0.78
20120514|494368103|KMB|28|KIMBERLY CLARK CORP|79.39
20120514|49446R109|KIM|1876|KIMCO REALTY CORPORATION|19.61
20120514|49446R844|KIMPRG|42|Kimco Realty Corporation Dep S|25.57
20120514|49455U100|KMR|95|KINDER MORGAN MANAGEMENT LLC|72.40
20120514|494550106|KMP|178|KINDER MORGAN ENER PNTRS L.P. |81.21
20120514|49456B101|KMI|1046445|KINDER MORGAN INC (DE)|33.99
20120514|494580103|KND|4420|KINDRED HEALTHCARE INC|8.58
20120514|49579A204|KGJI|280701|KINGOLD JEWELRY INC. NEW COMMO|2.44
20120514|496719105|KINS|89|KINGSTONE COMPANIES, INC COM S|3.80
20120514|496880105|KONE|129|KINGTONE WIRELESSINFO SOLUTION|0.34
20120514|496902404|KGC|34350|KINROSS GOLD CORP NEW|7.90
20120514|497217109|KIOR|76|KIOR, INC CLASS A COM STK|8.95
20120514|497266106|KEX|1864|KIRBY CORPORATION|62.00
20120514|497498105|KIRK|385|KIRKLANDS INC|13.19
20120514|49803T102|KRG|700|KITE REALTY GROUP TRUST COM|5.04
20120514|49834M100|KLBAY|10|KLABIN SA SPONS ADR|44.77
20120514|498696103|KLNDF|200|KLONDEX MINES LTD|1.83
20120514|498904200|KNL|3759|KNOLL INC (NEW)|14.27
20120514|499005106|KCG|6400|KNIGHT CAPITAL GROUP, INC. CLA|12.80
20120514|499064103|KNX|2807|KNIGHT TRANSPORTATION INC|16.27
20120514|499183804|KNOL|324|KNOLOGY INC|19.52
20120514|49989A109|KHOLY|2|Koc Holdings AS Unsponsored AD|17.82
20120514|49989C105|KXM|462|KOBEX MINERALS INC, COMMON STO|0.60
20120514|499892107|KBSTY|1027|KOBE STEEL LTD SPON ADR|6.32
20120514|50015Q100|KOG|2507|KODIAK OIL & GAS CORP|8.91
20120514|500255104|KSS|7706|KOHLS CORP|48.18
20120514|500287107|KKPT|50|KOKO PETROLEUM INC|.
20120514|500458401|KMTUY|13905|KOMATSU LTD ADR-NEW|25.69
20120514|500467402|AHONY|4119|KONINKLIJKE AHOLD NV SPONS ADR|12.64
20120514|50048B104|KNCAY|1081|Konica Minolta Holdings Inc Un|15.87
20120514|50060P106|KOP|94|KOPPERS HOLDINGS, INC.|37.95
20120514|500600101|KOPN|9689|KOPIN CORP|3.56
20120514|500634209|KF|100|KOREA FUND, INC (NEW)|38.59
20120514|500643200|KFY|2625|KORN/FERRY INTERNATIONAL|14.34
20120514|50075N104|KFT|43847|KRAFT FOODS INC CL-A|39.04
20120514|50077B207|KTOS|20391|KRATOS DEFENSE & SECURITY SOLU|4.95
20120514|501044101|KR|4|KROGER CO|22.97
20120514|501173207|KUB|4897|KUBOTA CORPORATION (ONE ADS RE|45.07
20120514|501187108|KHNGY|1313|Kuehne & Nagel International A|22.70
20120514|501242101|KLIC|1911|KULICKE & SOFA INDS INC|11.81
20120514|50125N104|KIROY|10|Kumba Iron Ore Limited Sponsor|64.59
20120514|501556203|KYO|1161|KYOCERA CORP ADR(RP 1 SHS)|92.39
20120514|50162D100|LLEN|1484|L & L ENERGY INC COM STK (NV) |1.83
20120514|501723100|LFL|73|LAN AIRLINES S.A. ADS (EA REPT|27.18
20120514|50183L107|LDK|4771|LDK SOLAR CO LTD.|3.20
20120514|501862106|LIEG|145587|LI3 ENERGY INC COM STK (NV)|0.09
20120514|50187A107|LHCG|691|LHC GROUP|18.03
20120514|501889208|LKQX|4026|LKQ CORP|35.54
20120514|501897102|LFUGY|1624|Li & Fung Ltd Unsponsored ADR |4.02
20120514|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120514|502024102|LLXLY|50|LLX Logistica SA Sponsored ADR|1.61
20120514|50208B100|TLI|699|LMP CORPORATED LOAN FUND INC. |12.44
20120514|50208P109|LMLP|66|LML PAYMENT SYSTEMS INC|1.89
20120514|502117203|LRLCY|9536|L'OREAL CO ADR|23.75
20120514|50214A104|LRE|444|LRR ENERGY LP|16.83
20120514|50216C108|LYTS|2|LSI INDUSTRIES INC|6.54
20120514|502160104|LXU|599|LSB INDUSTRIES INC|32.52
20120514|502161102|LSI|1000|LSI CORPORATION|7.74
20120514|502175102|LTC|400|LTC PROPERTIES INC|33.14
20120514|502424104|LLL|2|L-3 COMMUNICATIONS HLDGS INC|70.53
20120514|502441306|LVMUY|22047|LVMH MOET HENNESSY LOUIS VUITT|31.93
20120514|505336107|LZB|871|LA-Z-BOY INCORPORATED|15.22
20120514|50540R409|LH|4627|LABORATORY CRP AMER HLDGS(NEW)|86.72
20120514|505597104|LG|615|THE LACLEDE GROUP INC (HOLDING|38.86
20120514|505861401|LFRGY|835|LAFARGE ADS (1/4 COM) NEW|9.83
20120514|510728108|LSG|441|LAKE SHORE GOLD CORP|0.90
20120514|511795106|LAKE|1705|LAKELAND INDUSTRIES INC|10.18
20120514|51206P109|LACO|2000|LAKES ENTERTAINMENT INC.|2.38
20120514|512807108|LRCX|7819|LAM RESEARCH CORP|41.42
20120514|512815101|LAMR|1083|LAMAR ADVERTISING CO CL-A|26.34
20120514|513847103|LANC|160|LANCASTER COLONY CORP|65.52
20120514|51476K103|LDR|215|LANDAUER INC|50.40
20120514|515098101|LSTR|3320|LANDSTAR SYSTEM INC|54.19
20120514|516012101|LCI|1|LANNETT CO INC|4.16
20120514|516548203|LTRX|113|LANTRONIX INC COMMON STOCK|2.09
20120514|51669T101|LMRXF|640|LARAMIDE RESOURCES LTD|0.95
20120514|517103107|LGORF|415|LARGO RESOURCES LTD|0.22
20120514|517834107|LVS|10270|LAS VEGAS SANDS CORP|51.68
20120514|517942108|LHO|578|LASALLE HOTEL PROP|28.87
20120514|51829W101|LATI|1524|LATTITUDE SOLUTIONS. INC|1.82
20120514|518415104|LSCC|35120|LATTICE SEMICONDUCTOR CORP|5.08
20120514|518439104|EL|6780|ESTEE LAUDER CO'S INC CL-A|58.16
20120514|521050104|LAYN|390|LAYNE CHRISTENSEN CO|19.50
20120514|52186N106|LF|2857|LEAPFROG ENTERPRISES INC.|10.47
20120514|521863308|LEAP|66331|LEAP WIRELESS INTERNATIONAL IN|5.78
20120514|521865204|LEA|160|LEAR CORPORATION COMMON STOCK |41.95
20120514|52324W109|LCRY|800|LECROY CORP|9.65
20120514|524660107|LEG|16963|LEGGETT&PLATT INC|20.83
20120514|52469B100|BWG|36223|LEGG MASON BW GLOBAL INCOME OP|20.00
20120514|524707304|LGCY|4419|LEGACY RESERVES LP UTS LTD PAR|27.99
20120514|52490C101|LOGL|726|LEGEND OIL AND GAS, LTD COM ST|0.26
20120514|524901105|LM|9814|LEGG MASON INC|23.43
20120514|52602E102|LPS|1034|LENDER PROCESSING SERVICES INC|24.69
20120514|526057104|LEN|9741|LENNAR CORP CL A COMMON|28.45
20120514|526107107|LII|2021|LENNOX INTL INC|43.87
20120514|526362108|LEOM|2890|Leo Motors, Inc. Common Stock |0.17
20120514|527288104|LUK|5223|LEUCADIA NATIONAL CORP|23.30
20120514|52886N208|LXRP|50|LEXARIA CORP. NEW COMMON STOCK|0.11
20120514|52886U103|LEXVF|10700|LEXAM VG GOLD INC ORD SHS (CAN|0.21
20120514|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120514|529043101|LXP|799|LEXINGTON REALTY TRUST COM|9.08
20120514|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|43.91
20120514|52908V105|LXES|2519|LEXINGTON ENERGY SERVICES, INC|0.01
20120514|529771107|LXK|2674|LEXMARK INTL INC CL-A|28.31
20120514|52989W105|LNDT|6299|LIANDI CLEAN TECH INC COM STK |1.11
20120514|529900102|ASG|5381|LIBERTY ALL-STAR GROWTH FD INC|4.19
20120514|53012Q107|LUVU|85414|LIBERATOR, INC. COMMON STOCK|0.29
20120514|530322106|LMCA|54170|LIBERTY MEDIA CORP NEW LIBERTY|89.02
20120514|531172104|LRY|982|LIBERTY PROPERTY TRUST|36.58
20120514|53121P107|LBSV|2000|LIBERTY SILVER CORP COM STK (N|0.65
20120514|531914109|LWAY|905|LIFEWAY FOODS INC|8.54
20120514|53215T106|LPHI|2563|LIFE PARTNERS HLDGS INC|2.26
20120514|53217V109|LIFE|70|LIFE TECHNOLOGIES CORP COM STK|43.68
20120514|53219L109|LPNT|126|LIFEPOINT HOSPITALS INC|36.77
20120514|53220K504|LGND|364|LIGAND PHARMACEUTICALS INC COM|12.35
20120514|53222K106|LFVN|73952|Lifevantage Corporation Common|3.70
20120514|53222Q103|LCUT|123|LIFETIME BRANDS, INC.|11.54
20120514|53223N109|LGSXY|190|LIGHT S.A. SPONSORED ADR (BRAZ|13.04
20120514|53224G301|LSCG|342|LIGHTING SCIENCE GROUP CORP CO|1.50
20120514|53224T105|LLTP|19977|LIGHTLAKE THERAPEUTICS COMMON |0.08
20120514|532457108|LLY|6973|ELI LILLY AND CO;COM NPV|41.26
20120514|53261M104|LLNW|15729|LIMELIGHT NETWORKS, INC CMN ST|2.56
20120514|53261U205|LIME|1893|lime energy co.New|2.55
20120514|532716107|LTD|27|LIMITED BRANDS, INC.|48.42
20120514|532774106|TVL|1|LIN TV CORP|3.82
20120514|533535100|LINC|302|LINCOLN EDUCATIONAL SERVICES C|6.22
20120514|533900106|LECO|2524|LINCOLN ELECTRIC HLDGS INC|49.13
20120514|534187109|LNC|1935|LINCOLN NATIONAL CORP|23.58
20120514|534187117|LNCWS|306|LINCOLN NATIONAL CORPORATION W|15.81
20120514|535555106|LNN|2078|LINDSAY CORPORATION|62.12
20120514|53578A108|LNKD|29723|LINKEDIN CORP COM CL A (DE)|107.23
20120514|535919203|LGF|1368|LIONS GATE ENT CORP|12.41
20120514|536020100|LINE|26|LINN ENERGY LLC COM UTS REP LT|37.66
20120514|536252109|LIOX|484|LIONBRIDGE TECHNOLOGIES INC|2.76
20120514|53634X100|LQMT|13911|LIQUIDMETAL TECHNOLOGIES INC|0.31
20120514|536797103|LAD|973|LITHIA MOTORS INC CL A|25.13
20120514|537008104|LFUS|3087|LITTELFUSE INC|59.32
20120514|538146101|LPSN|3242|LIVEPERSON INC|16.03
20120514|53838R107|LVCLY|1000|LIVING CELL TECHNOLOGIES LTD S|0.60
20120514|539319103|LIXT|13500|Lixte Biotechnology, Inc. Comm|0.70
20120514|539320101|LIZ|32534|LIZ CLAIBORNE INC|13.38
20120514|539439109|LYG|16631|LLOYDS BANKING GROUP PLC ADR|1.96
20120514|539439802|LYGPRA|2871|LLOYDS BANKING GROUP PLC 7.75%|26.49
20120514|539481101|LBLCF|35|LOBLAW COMPANIES LTD|32.73
20120514|539573105|LBAS|1005|Location Based Technologies, I|0.36
20120514|539830109|LMT|4804|LOCKHEED MARTIN CORP|85.21
20120514|540211109|LNET|665|LODGENET INTERACTIVE CORP COM |1.78
20120514|540424108|L|7223|LOEWS CORP|40.64
20120514|54142L109|LOGM|553|LOGMEIN, INC COMMON STOCK|33.20
20120514|54179W101|LON|100|LONCOR RESOURCES INC ORD SHS (|1.25
20120514|54222A106|LPR|27|LONE PINE RES INC|5.12
20120514|542281100|LSTG|6603|LONE STAR GOLD, INC. COMMON ST|0.17
20120514|54304R100|LGHS|2248|LONGHAI STL INC COM STK (NV)|1.05
20120514|543377105|LOHOY|785|LONRHO PLC SPONSORED ADR (UNIT|16.02
20120514|54338V101|LZAGY|1940|Lonza Group Ag Zuerich Unspons|4.20
20120514|543442503|LOOK|61|LOOKSMART LTD NEW|0.78
20120514|544115108|LOXFF|888|LOREX TECHNOLOGY INC COM|0.83
20120514|544147101|LO|744|LORILLARD INC COM STK|128.78
20120514|544192305|LRUSF|1309|LORUS THERAPEUTICS INC ORD SHS|0.38
20120514|545697104|LTTOY|1402|Lottomatica Spa Sponsored ADR |19.42
20120514|546347105|LPX|21206|LOUISIANA PACIFIC CORP|9.54
20120514|548661107|LOW|3306|LOWES COMPANIES INC|29.62
20120514|54928Q108|LUCRF|1091|LUCARA DIAMOND CORP ORD SHS (C|1.04
20120514|549333201|LEI|7293|Lucas Energy, Inc. New Common |1.63
20120514|549462307|LUTHP|10|LUCENT TECHNOLOGIES CAP TR I C|764.00
20120514|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120514|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120514|549764108|LUFK|2822|LUFKIN IND INC|68.16
20120514|550021109|LULU|7505|LULULEMON ATHLETICA INC COM ST|73.54
20120514|55003T107|LL|33131|LUMBER LIQUIDATORS HLDGS INC C|28.91
20120514|550264105|LUMP|22567|LUMINART CORP -NEV|0.18
20120514|55027E102|LMNX|2239|LUMINEX CORPORATION|23.80
20120514|550283105|LMOS|655|LUMOS NETWORKS CORP COM|8.51
20120514|550372106|LUNMF|826|LUNDIN MINING CORPORATION|4.20
20120514|55067R104|LUXR|191277|LUXEYARD, INC.|1.85
20120514|55068R202|LUX|37|LUXOTTICA GROUP SPA ADS|35.44
20120514|55262C100|MBI|2657|MBIA INC|9.37
20120514|55264U108|MBFI|133|MB FINANCIAL INC-NEW|20.72
20120514|552676108|MDC|241|M.D.C. HOLDINGS INC|28.22
20120514|552690109|MDU|7938|MDU RESOURCES GROUP INC|22.98
20120514|552697104|MDCA|21315|MDC PARTNERS INC CL A SUB VTG |9.92
20120514|55270B201|KRBPRE|2723|MBNA CAP TR PFD SECS SER E|25.16
20120514|552715104|WFR|5502|MEMC ELECTRONIC MATERIALS INC |2.26
20120514|55272X201|MFAPRA|200|MFA FINANCIAL, INC 8.5% CUM RE|25.79
20120514|552721102|MFRI|300|MFRI INC|7.22
20120514|552727109|MCR|300|MFS CHARTER INCOME TRUST SBI|9.63
20120514|55273C107|MIN|2900|MFS INTERMEDIATE INC TR SBI|6.45
20120514|552737108|MMT|1305|MFS MULTIMARKET INCOME TR SBI |7.04
20120514|552738106|MFM|5067|MFS MUNICIPAL INCOME TRUST|7.62
20120514|55274E102|MFV|4213|MFS SPECIAL VALUE TRUST SBI|7.22
20120514|55277P104|MGEE|300|MGE ENERGY INC|46.11
20120514|55277R100|MELA|16179|MELA SCIENCES INC COM STK (DE)|3.68
20120514|55278T105|MIL|3|MFC INDL LTD COM (CDA)|6.99
20120514|552939100|MGF|3377|MFS GOVT MARKETS INCOME TR|6.94
20120514|552953101|MGM|680|MGM RESORTS INTERNATIONAL COM |11.63
20120514|55302P202|MGT|999|MGT CAPITAL INVESTMENTS INC CO|4.22
20120514|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|3.99
20120514|55304X104|MIM|39|MI DEVELOPMENTS INC COM|35.15
20120514|55305B101|MHO|3094|M/I HOMES INC|14.35
20120514|55306N104|MKSI|1487|MKS INSTRUMENTS INC|25.86
20120514|55312N106|MTP|946|MLP STRATEGIC EQUITY FUND INC |17.12
20120514|55314U108|MMRF|3840|MMRGLOBAL, INC. COMMON STOCK|0.02
20120514|553274101|MPG|4207|MPG OFFICE TRUST, INC COM|1.98
20120514|55345K103|MRC|492|MRC GLOBAL INC|20.86
20120514|553477100|MRVC|1042|MRV COMMUNICATIONS INC|1.06
20120514|553479106|MRVNY|1025|Mrv Engenharia e Participacoes|12.06
20120514|553491101|MSADY|10522|MS&AD INSURANCE GROUP HOLDINGS|8.37
20120514|553530106|MSM|503|MSC INDUSTRIAL DIRECT CO CL-A |71.70
20120514|55354G100|MSCI|20|MSCI INC COM STK (DE)|33.88
20120514|553769100|MNTG|1037|M T R GAMING GROUP INC|4.91
20120514|553777103|MTSC|513|M T S SYSTEMS CORP|41.59
20120514|553829102|MVC|388|MVC CAPITAL, INC.|12.71
20120514|553859109|MVO|464|MV OIL TRUST UNITS BENE INT|39.03
20120514|55402X105|MWIV|180|MWI VETERINARY SUPPLY, INC.|92.38
20120514|55405W104|MYRG|242|MYR GROUP INC COM STK (DE)|15.86
20120514|554153106|TUC|100|MAC-GRAY CORP|13.68
20120514|554225102|MCBC|3707|MACATAWA BANK CORP|3.45
20120514|554382101|MAC|25|MACERICH COMPANY (THE)|60.80
20120514|554489104|CLI|533|MACK-CALI REALTY CORP|28.94
20120514|55607P105|MQBKY|20000|Macquarie Group, Ltd. Sponsore|28.53
20120514|55607W100|MFD|529|MACQUARIE/FIRST TR GLOBAL INFR|15.58
20120514|55608B105|MIC|1|MACQUARIE INFRASTRUCTURE COMPA|35.60
20120514|55610Q108|MCVE|72977|MACROSOLVE INC COM STK (OK)|0.08
20120514|55616P104|M|9|MACY'S INC.|37.98
20120514|556269108|SHOO|190|MADDEN (STEVEN) LTD|40.33
20120514|556582104|MCN|8279|MADISON/CLAYMORE COVERED CALL |7.72
20120514|557808102|MMRSF|2125|MADISON MINERALS INC|0.08
20120514|55826P100|MSG|26|MADISON SQUARE GARDEN COMP CL |38.45
20120514|55903Q104|MVG|14970|MAG SILVER CORP (CANADA)|8.70
20120514|559080106|MMP|536|MAGELLAN MIDSTREAM PARTNERS,L.|69.83
20120514|559091301|MPET|2769|MAGELLAN PETROLEUM CORP|1.17
20120514|559166103|MGIC|488|MAGIC SOFTWARE ENTERPR LTD ORD|5.85
20120514|559222401|MGA|79|MAGNA INTL COM|42.91
20120514|55939L103|MNGA|808629|MagneGas Corporation Common St|0.63
20120514|55973B102|MHR|2311|MAGNUM HUNTER RESOURCES CORP (|4.57
20120514|55973B300|MHRPRD|1796|MAGNUM HUNTER RES CORP|47.70
20120514|56029Q200|MHNA|284|MAIDEN HLDGS NORTH AMER LTD 8.|26.16
20120514|560305104|MFB|643|MAIDENFORM BRANDS, INC|21.65
20120514|56035L104|MAIN|5206|MAIN STREET CAPITAL CORP COM S|24.89
20120514|560877300|MKTAY|496|MAKITA CORP SPONS ADR|37.25
20120514|560879108|MAKO|880|MAKO SURGICAL CORP COM|23.20
20120514|56164U107|MNGPY|11000|Man Group PLC Unsponsored ADR |1.42
20120514|56165R103|MZF|400|MANAGED DURATION INVTMT GRADE |15.75
20120514|56176Q102|MNAP|64795|Manas Petroleum Corporation Co|0.21
20120514|561911108|HYF|861|MANAGED HIGH YLD PLUS FD INC|2.17
20120514|562750109|MANH|874|MANHATTAN ASSOCIATES INC|49.04
20120514|562803106|LOAN|104|MANHATTAN BRIDGE CAPITAL INC C|0.98
20120514|563571108|MTW|2534|MANITOWOC COMPANY INC (THE)|12.27
20120514|56382Q102|MN|154|MANNING & NAPIER INC CLASS A|14.22
20120514|56428D107|MFMNF|19900|MANSFIELD MINERALS INC (F)|0.52
20120514|564449106|MCKRF|4774|MANSON CREEK RESOURCES LTD (F)|0.04
20120514|564563104|MANT|1027|MANTECH INTL CORP CL-A|23.75
20120514|56501R106|MFC|92|MANULIFE FINANCIAL CORP|12.31
20120514|56509R108|MAPP|728|MAP PHARMACEUTICALS, INC. COM |11.99
20120514|565849106|MRO|6338|MARATHON OIL CORP|26.18
20120514|56585A102|MPC|7292|MARATHON PETE CORP COM STK (DE|37.21
20120514|566330106|MCS|72|MARCUS CORP (THE)|12.64
20120514|56656T105|MRRTY|3600|MARFRIG ALIMENTOS SA SPONSORED|5.08
20120514|56804Q201|MRNA|22576|MARINA BIOTECH INC COM STK (DE|0.69
20120514|568423107|MARPS|16|MARINE PETE TRUST UBI|22.81
20120514|570535104|MKL|123|MARKEL CORPORATION(HOLDING CO)|445.00
20120514|570535203|MKV|704|MARKEL CORPORATION SR DEB 7.50|25.32
20120514|57056R103|LEDR|440|MARKET LEADER INC COM STK (WA)|4.08
20120514|57060D108|MKTX|372|MARKET|32.08
20120514|57060U100|GDX|13105|MARKET VECTORS TR GOLD MINERS |42.36
20120514|57060U134|MOAT|1747|MARKET VECTORS MORNINGSTAR WID|19.86
20120514|57060U159|FRAK|81|MARKET VECTORS UNCONVENTIONAL |22.40
20120514|57060U167|IDXJ|300|MARKET VECTORS ETF TR|20.00
20120514|57060U175|RKH|150|MARKET VECTORS ETF TR BROKERAG|38.36
20120514|57060U183|BBH|293|MARKET VECTORS ETF TR BIOTECH |46.75
20120514|57060U191|OIH|1441823|MARKET VECTORS ETF TR OIL SVCS|37.85
20120514|57060U217|PPH|254209|MARKET VECTORS ETF TR PHARMACE|38.08
20120514|57060U225|RTH|14769|MARKET VECTORS ETF TR RETAIL E|41.54
20120514|57060U233|SMH|50604|MARKET VECTORS ETF TR|33.05
20120514|57060U282|CHLC|2|MARKET VECTORS ETF TR|25.74
20120514|57060U308|SLX|457|STEEL ETF MARKET VECTORS ETF T|47.62
20120514|57060U332|XMPT|1659|MARKET VECTORS MUN BD CLOSED E|27.95
20120514|57060U381|GERJ|13103|MARKET VECTORS ETF TR GERMANY |19.90
20120514|57060U399|RSXJ|90593|MARKET VECTORS ETF TR|15.67
20120514|57060U407|GEX|309|MARKET VECTORS GLOBAL ALT ENER|10.58
20120514|57060U415|COLX|1019|MARKET VECTORS ETF TR COLOMBIA|19.40
20120514|57060U472|REMX|201|MARKET VECTORS RARE EARTH/STRA|14.61
20120514|57060U506|RSX|126398|MARKET VECTORS RUSSIA ETF TRUS|26.95
20120514|57060U522|EMLC|167|MARKET VECTORS EMERGING MKTS L|25.80
20120514|57060U530|LATM|21|MARKET VECTOR LATIN AMERICA SM|23.44
20120514|57060U563|SCIF|956|MARKET VECTORS ETF TR INDIA SM|10.10
20120514|57060U589|GDXJ|60850|MARKET VECTORS ETF TR JR GOLD |20.26
20120514|57060U605|MOO|2500|MARKET VECTORS ETF TR GLOBAL A|49.59
20120514|57060U613|BRF|4019|MARKET VECTORS ETF TR BRAZIL S|40.98
20120514|57060U738|PRB|1376|MARKET VECTORS PREREFUNDED MUN|25.35
20120514|57060U753|IDX|18024|MARKET VECTORS INDONESIA ETF|28.56
20120514|57060U761|VNM|27074|MARKET VECTORS - VIETNAM ETF|20.44
20120514|57060U803|SMB|32047|MARKET VECTORS SHRT MUNI INDEX|17.80
20120514|57060U811|KWT|655|MARKET VECTOR SOLAR ENERGY FUN|2.99
20120514|57060U829|BJK|66|MARKET VECTORS ETF TR GAMING E|34.45
20120514|57060U845|ITM|9416|MARKET VECTORS INTERMEDIATE MU|23.44
20120514|57060U878|HYD|9380|MARKET VECTORS HIGH-YLD INDEX |31.96
20120514|57060U886|MLN|596|MARKET VECTORS LONG MUNI INDEX|19.91
20120514|57061R205|IHY|1700|MARKET VECTORS INTERNATIONAL H|24.90
20120514|57061R403|HYEM|1345|MARKET VECTORS EMERGING MKTS U|25.06
20120514|570759100|MWE|3553|MARKWEST ENERGY PARTNERS, LP|55.30
20120514|570912105|MAKSY|14118|MARKS & SPENCER GROUP PLC SPON|11.59
20120514|571748102|MMC|125|MARSH & MCLENNAN COS INC|33.05
20120514|571903202|MAR|4401|MARRIOTT INT'L INC(NEW) CL A|39.34
20120514|573075108|MRTN|626|MARTEN TRANSPORT LTD|19.97
20120514|573083102|MSO|859|MARTHA STEWART LIVING OMNIMEDI|3.44
20120514|573284106|MLM|7902|MARTIN MARIETTA MATERIALS INC |76.72
20120514|574599106|MAS|7627|MASCO CORP|13.97
20120514|574795100|MASI|276|MASIMO CORP COM STK (DE)|20.18
20120514|576290209|MMRTY|11|MASSMART HOLDINGS LTD UNSPON A|39.64
20120514|576485205|MTDR|17|MATADOR RES CO COM STK (TX)|10.62
20120514|576661102|PVRED|507|MATCHTRADE INC NEW COM STK (DE|1.00
20120514|576690101|MTRN|517|MATERION CORPORATION COM STK (|24.13
20120514|576853105|MTRX|781|MATRIX SERVICE CO|11.76
20120514|577081102|MAT|460|MATTEL INC|32.47
20120514|577128101|MATW|1886|MATTHEWS INTL CORP CL-A|30.04
20120514|57722W106|MFRM|33734|MATTRESS FIRM HLDG CORP COM ST|36.92
20120514|577223100|MTSN|858|MATTSON TECHNOLOGY INC|2.07
20120514|57776G106|MWSND|1200|MAWSON RES LTD NEW COM SHS (CD|1.29
20120514|577767106|MXWL|1161|MAXWELL TECHNOLOGIES INC|8.78
20120514|577776107|MAXY|84|MAXYGEN INC|5.61
20120514|577933104|MMS|1654|MAXIMUS INC.|46.91
20120514|579489105|MNI|111214|MCCLATCHY CO (HOLD COMPANY)- A|2.38
20120514|579780107|MKCV|483|MC CORMICK & CO VTG|56.72
20120514|580037109|MDR|56|MC DERMOTT INTL|11.37
20120514|580135101|MCD|12868|MCDONALDS CORP|91.90
20120514|58047P107|MCGC|615|MCG CAP CORP|4.27
20120514|580589109|MGRC|393|MCGRATH RENTCORP|26.91
20120514|580645109|MHP|927|MCGRAW-HILL COS INC(THE)|47.29
20120514|58155Q103|MCK|1141|MCKESSON CORPORATION|90.15
20120514|582411104|MMR|61049|MCMORAN EXPLORATION CO|9.07
20120514|582828208|MDTV|100|MDU COMMUNICATIONS INTERNATION|1.20
20120514|582839106|MJN|19|MEAD JOHNSON NUTRITION CO|83.22
20120514|583334107|MWV|1748|MEADWESTVACO CORP|27.86
20120514|583935101|MLLOF|10065|MEDALLION RESOURCES LTD|0.20
20120514|58403M102|MCOX|1680|MECOX LANE LTD ADR|1.15
20120514|584045108|MDAS|3084|MEDASSETS INC COM STK (DE)|12.16
20120514|58405D100|MDBX|320|MEDBOX INC COM STK (NV)|.
20120514|584070106|MDFI|3546578|MEDEFILE INTERNATIONAL, INC. C|.
20120514|58436Q112|MDGNWS|65|MEDGENICS INC WT PUR COM EXP 0|2.05
20120514|58436Q203|MDGN|2708|MEDGENICS INC|5.88
20120514|584404107|MEG|200|MEDIA GENERAL INC CL A|3.22
20120514|584469407|MDIUY|536|MEDIASET S.P.A SPONSORED ADR R|5.73
20120514|58449L100|MDCI|859|MEDICAL ACTION INDS INC|5.21
20120514|58450R103|MDHI|14689|MEDICAL ALARM CONCEPTS HLDG IN|.
20120514|584688105|MDCO|2235|MEDICINES COMPANY (THE)|21.57
20120514|584690309|MRX|1190|MEDICIS PHARMACEUTICAL CL-A|37.91
20120514|58470H101|MED|8015|MEDIFAST INC|18.18
20120514|58471A105|MDSO|1645|MEDIDATA SOLUTIONS, INC COMMON|27.96
20120514|584766208|MIHI|1792|Medina International Holdings,|.
20120514|58489M109|MDMN|12393|MEDINAH MINERALS INC|0.11
20120514|584977201|MTOX|520|MEDTOX SCIENTIFIC INC(NEW)|21.04
20120514|58500H105|MWIP|5000|MEDISWIPE, INC. COMMON STOCK|.
20120514|58501F207|MEDS|95|MEDISTEM, INC. COMMON STOCK (N|1.80
20120514|585013105|MZEI|3134|MEDIZONE INTL INC|0.16
20120514|58502B106|MD|1065|MEDNAX, INC|65.45
20120514|58502U104|MFTH|940|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120514|58503F106|MCC|405|MEDLEY CAP CORP COM STK (DE)|11.59
20120514|58503F205|MCQ|655|MEDLEY CAP CORP 7.125% SR NT D|24.80
20120514|585055106|MDT|3131|MEDTRONIC INC|38.03
20120514|585464100|MPEL|529|MELCO CROWN ENTERTAINMENT LTD |14.37
20120514|587118100|MW|1350|THE MENS WAREHOUSE INC|36.65
20120514|587200106|MENT|177|MENTOR GRAPHICS CORP|14.03
20120514|58733R102|MELI|3595|MERCADOLIBRE INC COM STK (DE) |76.31
20120514|587582107|MLKKF|385|MERCATOR MINERALS LTD ORD SHS |0.79
20120514|588538108|MFGI|510|MERCHANTS FINANCIAL GROUP INC |29.25
20120514|58933Y105|MRK|40|MERCK & CO INC;COM USD0.01|38.03
20120514|589378108|MRCY|1266|MERCURY COMPUTER SYSTEMS INC|12.34
20120514|589433101|MDP|69545|MEREDITH CORP|27.83
20120514|589499102|MRGE|395|MERGE HEALTHCARE INC COM STK (|2.74
20120514|589584101|VIVO|3738|MERIDIAN BIOSCIENCE INC|19.85
20120514|589849306|MSEL|16|MERISEL INC.-NEW|0.75
20120514|589889104|MMSI|1415|MERIT MEDICAL SYSTEMS INC|13.34
20120514|59001A102|MTH|6810|MERITAGE HOMES CORPORATION|28.39
20120514|59001K100|MTOR|980|MERITOR, INC|5.77
20120514|590199204|MERPRK|265|MERRILL LYNCH CAP TR IGUARENTE|23.64
20120514|59021G204|MERPRE|5947|MERRILL PFD TST IV|24.94
20120514|59021K205|MERPRF|2391|MERRILL PF CP TST V 7.28%TOPRS|24.96
20120514|59024T203|MERPRM|341|MERRILL LYNCH CAP|23.61
20120514|59047Q103|MERU|873|MERU NETWORKS INC COM STK (DE)|2.05
20120514|59065A105|MSEH|335425|MESA ENERGY HLDGS INC COM STK |0.17
20120514|590672101|MSB|5588|MESABI TRUST CTF BEN INT.|26.35
20120514|590717104|MBLTY|381|MESOBLAST LIMITED SPONSORED AD|36.78
20120514|590876306|MPR|91|MET-PRO CORP|9.73
20120514|59100U108|CASH|65|META FINL GROUP INC|21.32
20120514|591120100|MTSXY|8238|METAL STORM LTD|0.02
20120514|591176102|MEA|2505|METALICO INC|3.14
20120514|59132A104|MUSA|493|METALS USA HOLDINGS CORP COM|15.48
20120514|59140T103|MRNJ|9554|METATRON INC COM STK (DE)|.
20120514|59151K108|MEOH|3434|METHANEX CORP (F)|31.34
20120514|591520200|MEI|13170|METHODE ELECTRONICS INC COMMON|7.40
20120514|59156R116|MLU|532|METLIFE, INC. COM EQUITY UNIT |67.39
20120514|59156R504|METPRA|24423|METLIFE INC PFD SERIES A FLOAT|24.23
20120514|59160R102|MTTRY|293|METRO AG ORD DEM 5 UNSPONSORED|6.14
20120514|591708102|PCS|9723|METROPCS COMMUNICATIONS INC CO|7.04
20120514|592142103|MDF|1062|METROPOLITAN HEALTH NTWRKS INC|8.79
20120514|592688105|MTD|1050|METTLER-TOLEDO INT'L INC|167.21
20120514|592770101|MXC|235|MEXCO ENERGY CORP|7.21
20120514|59318C106|CCA|2546|MFS CALIFORNIA MUNICIPAL FUND |11.90
20120514|59318D104|CXE|200|MFS HIGH INCOME MUNI TR|5.67
20120514|59318E102|CMU|3318|MFS HIGH YIELD MUNICIPAL TR|5.13
20120514|59318R103|CMK|1142|MFS HIGH INCOME MUNI TR I|8.43
20120514|59318T109|CIF|740|MFS INTERMEDIATE HIGH INCOME F|3.12
20120514|59410T106|MGDDY|114|Michelin Compagnie Generale de|14.17
20120514|594793101|MCRL|606|MICREL INC|10.53
20120514|594901100|MCRS|3151|MICROS SYSTEMS INC|56.54
20120514|594918104|MSFT|9885|MICROSOFT CORP;COM USD0.000012|31.16
20120514|594960304|MVIS|3911|MICROVISION INC COM (WASH)|1.72
20120514|594972408|MSTR|416|MICROSTRATEGY INC CL A NEW|142.84
20120514|595017104|MCHP|39|MICROCHIP TECHNOLOGY INC|31.90
20120514|59522J103|MAA|1087|MID-AMERICAN APARTMENT COMMUN |70.20
20120514|59540G107|MPB|535|MID PENN BANCORP,INC|9.91
20120514|59560R108|MWFS|989|MID-WISCONSIN FINL SVCS INC|6.00
20120514|59560V109|MCEP|1968|MID-CON ENERGY PARTNERS LP|21.80
20120514|595626102|MDS|175|MIDAS GROUP,INC|11.50
20120514|596278101|MIDD|63|MIDDLEBY CORP (THE)|98.55
20120514|596680108|MSEX|789|MIDDLESEX WATER CO|18.21
20120514|59751U100|MIDLF|7824|Midland Expl Inc Common shares|1.37
20120514|59804T100|MPO|339|MIDSTATES PETE CO INC COM|15.78
20120514|598153104|MDW|34135|MIDWAY GOLD CORP (CANADA)|1.19
20120514|598511103|MOFG|800|MIDWESTONE FINANCIAL GP COM|21.47
20120514|60040N105|MM|3543|MILLENNIAL MEDIA INC COM STK (|15.27
20120514|600527105|MILL|300|MILLER ENERGY RESOURCES, INC C|4.02
20120514|600544100|MLHR|7209|MILLER HERMAN INC|19.27
20120514|601132103|MLRKF|5000|Millrock Res Inc Common (Canad|0.21
20120514|60254D108|MGH|2724|MINCO GOLD CORPORATION COM SHS|0.53
20120514|602673204|MPIX|6135|Mindpix Corporation New Common|.
20120514|602675100|MR|600|MINDRAY MED INTL LTD SPONSORED|31.63
20120514|602682205|MSPD|5202|MINDSPEED TECHNOLOGIES INC COM|4.30
20120514|602720104|MSA|1|MINE SAFETY APPLIANCES|42.54
20120514|603173303|MINE|29771|MINERCO RESOURCES, INC. COMMON|.
20120514|60446N204|MITJF|67000|MINT TECHNOLOGY CORP NEW ORD S|0.18
20120514|604567107|MIPS|4563|MIPS TECHNOLOGIES INC-|6.50
20120514|604673103|MRDDF|5811|MIRANDA GOLD CORPORATION|0.34
20120514|604680108|MRZLF|5672|MIRASOL RESOURCES LTD (CDA)|2.46
20120514|605015106|MSBC|287|MISSION BANCORP (BAKERSFIELD C|1.01
20120514|605203108|MSW|550|MISSION WEST PROPERTIES INC|9.09
20120514|60649T107|MG|947|MISTRAS GROUP INC (DE)|23.98
20120514|60671Q104|MITL|1655|MITEL NETWORKS CORP COM SHS (C|4.42
20120514|606710200|MITK|26351|MITEK SYSTEMS INC|2.76
20120514|606763100|MTLHY|196|Mitsubishi Chemical Holdings C|24.04
20120514|606769305|MSBHY|1120|MITSUBISHI CORP SPONS ADR|41.29
20120514|606776201|MIELY|365|MITSUBISHI ELEC. CORP ADR|15.92
20120514|606822104|MTU|4531|MITSUBISHI UFJ FINANCIAL GROUP|4.39
20120514|60688E102|MMXMY|30|MMX Mineracao e Metalicos S.A.|4.21
20120514|60688K108|CMKG|925|MKTG, INC COM STK|0.51
20120514|60689J100|MMAX|225000|MMAX MEDIA INC COM STK (NV)|0.01
20120514|60740F105|MINI|967|MOBILE MINI INC|15.30
20120514|607409109|MBT|66|MOBILE TELESYSTEMS OJSC ADS (E|17.38
20120514|607674108|MDRM|32927|MODERN MOBILITY AIDS, INC COMM|0.01
20120514|608190104|MHK|2286|MOHAWK INDUSTRIES INC|74.57
20120514|60841T103|MOJO|1956070|MOJO ORGANICS, INC. COMMON STO|0.14
20120514|60855R100|MOH|189|MOLINA HEALTHCARE,INC.|25.52
20120514|608554101|MOLX|39|MOLEX INC|25.36
20120514|608554200|MOLXA|28|MOLEX INC|21.34
20120514|60871R209|TAP|117|MOLSON COORS BREWING CO|41.32
20120514|608753109|MCP|334400|MOLYCORP INC COM STK|24.93
20120514|608753208|MCPPRA|2884|MOLYCORP, INC PFD CONV SER A|63.57
20120514|60877T100|MNTA|794|MOMENTA PHARMACEUTICALS INC|14.26
20120514|609031109|MCEM|124|MONARCH CEMENT CO|20.00
20120514|60907Q100|MNRK|697|MONARCH FINANCIAL HOLDINGS INC|10.09
20120514|60935Y208|MGI|620|MONEYGRAM INTERNATONAL INC|14.69
20120514|609720107|MNR|802|MONMOUTH RL EST INVS CRP CL-A |10.44
20120514|609720206|MNRPRA|1368|MONMOUTH REAL ESTATE INVESTMEN|25.40
20120514|609839105|MPWR|1056|MONOLITHIC POWER SYSTEMS, INC |20.86
20120514|610236101|MNRO|1710|MONRO MUFFLER BRAKE INC|39.53
20120514|61166W101|MON|807|MONSANTO;COM STK USD0.01|72.45
20120514|611740101|MNST|301|MONSTER BEVERAGE CORP|71.55
20120514|611742107|MWW|8872|MONSTER WORLDWIDE INC|9.33
20120514|615394202|MOGA|914|MOOG INC CLA|39.66
20120514|61744G107|MSF|48|MRG STLY EMERG MKT FD|13.87
20120514|617446448|MS|844|MORGAN STANLEY|14.95
20120514|61745C105|IIF|900|MRG STLY INDIA INVEST|14.86
20120514|61745P874|ICB|78|MORGAN STLY INCM SECS INC|17.76
20120514|617460209|MWR|311|MORGAN STANLEY CAPITAL TRUST I|23.12
20120514|617461207|MSJ|1|Morgan Stanley Cap Trust VI Ca|23.72
20120514|617466206|MWO|1167|MORGAN STANLEY CAPITAL TRUST V|22.94
20120514|617468103|CAF|747|MORGAN STANLEY CHINA A SH FD I|20.49
20120514|61747S504|MSPRA|358|Morgan Stanley Dep Shs repstg |17.40
20120514|61747W257|CNY|300|MORGAN STANLEY MARKET VECTORS |40.99
20120514|617477104|EDD|2329|MORGAN STANLEY EMERGING MKTS D|16.24
20120514|61748W108|MHGC|5|MORGANS HOTEL GROUP CO. COM|4.89
20120514|617480280|DRR|1707|MORGAN STANLEY MARKET VECTORS |45.56
20120514|61760E846|MLPY|1000|MORGAN STANLEY CUSHING HIGH IN|15.80
20120514|61945C103|MOS|4186|MOSAIC COMPANY (HLDG COM) NEW |48.93
20120514|61964C109|MQCMF|19947|MOSQUITO CONS GOLD MINES LTD|0.34
20120514|619718109|MOSY|155|MOSYS INC COM STK|3.28
20120514|620071100|MPAA|102|MOTORCAR PTS AMER INC|7.26
20120514|620107102|MOTR|1621|MOTRICITY INC COM STK (DE)|0.67
20120514|62426E402|MDM|23|MOUNTAIN PROVINCE DIAMONDS INC|4.71
20120514|62458M207|MOVE|1282|MOVE INC COM STK NEW (DE)|8.38
20120514|624580106|MOV|562|MOVADO GROUP INC|27.18
20120514|62473G102|MTUAY|1|MTU Aero Engines Holdings AG U|38.84
20120514|624733101|MPSFF|1000|MPH VENTURES CORP ORD SHS (CAN|0.01
20120514|62474M108|MTNOY|13303|MTN GROUP LTD SPONS ADR|16.91
20120514|624756102|MLI|210|MUELLER INDS INC|45.92
20120514|624758108|MWA|1700|MUELLER WATER PRODUCTS, INC. S|3.68
20120514|625420401|MMTS|2428|MULTIMEDIA TUTORIAL SVCS INC|.
20120514|62544X209|MBND|595|MULTIBAND CORP NEW COM (MN)|2.48
20120514|626425102|MRAAY|167|Murata Manufacturing Co Ltd Un|13.46
20120514|628187106|MSTG|128695|MUSTANG ALLIANCES INC COM STK |0.43
20120514|628464109|MYE|211|MYERS INDUSTRIES INC.|17.01
20120514|62850A108|XRMB|93|MYEZSMOKES INC COM STK (NV)|0.57
20120514|628530107|MYL|20|MYLAN INC|21.52
20120514|62856T101|MYRY|25|MYRIAD INTERACTIVE MEDIA, INC.|0.12
20120514|628852204|NCS|715|NCI BUILDING SYSTEMS INC|10.55
20120514|62886E108|NCR|9584|NCR CORPORATION|22.93
20120514|62889M107|NDBE|5000|NDB ENERGY INC COM|1.50
20120514|62912R107|NGPC|977|NGP CAPITAL RESOURCES COMPANY |6.51
20120514|62913F201|NIHD|1536|NII HOLDINGS INC CL B|12.73
20120514|62913M107|NGL|1237|NGL ENERGY PARTNERS LP|21.95
20120514|62914B100|EGOV|403|NIC INC|11.08
20120514|62915U107|NKWEY|100|NKWE PLATINUM LTD SPONSORED AD|2.42
20120514|629337106|NNBR|816|NN INC|8.78
20120514|62935R209|NPBCO|80|NPB CAPITAL TRUST II GTD TR PF|25.55
20120514|629377508|NRG|9177|NRG ENERGY INC|16.29
20120514|629410309|NTN|2610|NTN BUZZTIME, INC.|0.23
20120514|62942M201|DCM|1012|NTT DOCOMO INC SPONS ADR RPSTG|16.28
20120514|62944T105|NVR|158|NVR INC (NEW)|812.25
20120514|629445206|NVEC|1242|NVE CORPORATION NEW|55.80
20120514|62948Q107|NSFDF|3291|NXT Energy Solutions Inc. Ordi|1.00
20120514|629491101|NYX|1|NYSE EURONEXT INC;COM STK USD0|25.40
20120514|63007M102|NNBP|5000|NANOBAC PHARMACEUTICALS INC|.
20120514|630077105|NANO|216|NANOMETRICS INC|14.41
20120514|63009F105|NSPH|3588|NANOSPHERE INC. COM|1.78
20120514|63009Q101|CTLE|3|NANO LABS CORP COM (CO)|0.02
20120514|63009Y104|NTEK|500|NANOTECH ENTERTAINMENT, INC.|0.01
20120514|630402105|NSSC|3285|NAPCO SECURITY TECHNOLOGIES IN|3.11
20120514|63110R105|QQQX|37|NASDAQ PREMIUM INCOME AND GROW|15.26
20120514|631103108|NDAQ|7425|NASDAQ OMX GROUP INC. (THE) CO|23.36
20120514|631158102|NAFC|449|NASH FINCH CO|22.96
20120514|632525408|NABZY|4847|NATL AUSTRALIA BK LTD ADS5|24.71
20120514|633643606|NBG|7852|NATIONAL BANK OF GREECE ADS(RE|1.92
20120514|634865109|NKSH|1663|NATL BANKSHARES INC VA|29.20
20120514|635017106|FIZZ|483|NATIONAL BEVERAGE CORP|14.91
20120514|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120514|635309107|NCMI|2561|NATIONAL CINEMEDIA, INC. COM S|13.74
20120514|63540U207|NCCPRC|125|NATIONAL CITY CAP TR IV ENHANC|25.56
20120514|635906100|NHC|33|NATIONAL HEALTHCARE CORP(NEW) |42.90
20120514|63607P208|NFP|2986|NATIONAL FINANCIAL PARTNERS CO|13.86
20120514|636180101|NFG|3757|NATIONAL FUEL GAS CO N.J.|45.73
20120514|63633D104|NHI|300|NATL HEALTH INVESTORS INC|49.06
20120514|636518102|NATI|3987|NATL INSTRUMENTS CORP|26.74
20120514|63654U100|NATL|718|NATIONAL INTERSTATE CORPORATIO|24.10
20120514|637138108|NPBC|1341|NATL PENN BANCSHARES INC|9.10
20120514|637215104|NPK|1114|NATIONAL PRESTO INDS INC|70.26
20120514|637372103|NRCI|68|NATIONAL RESEARCH CORP|49.84
20120514|637417106|NNN|548|NATIONAL RETAIL PROPERTIES, IN|27.57
20120514|637417601|NNNPRD|129|NATIONAL RETAIL PROPERTIES DEP|25.67
20120514|637432808|NRC|180|NATL RURAL UTILS COOP FIN CORP|25.83
20120514|637432873|NRU|64|NATL RURAL UTIL COOP FINCL COR|25.04
20120514|638104109|NTSC|6|NATL TECHNICAL SYS INC|5.51
20120514|638522102|NWLI|15|NATL WESTN LIFE INS CO CL A|138.47
20120514|63861C109|NSM|70|NATIONSTAR MTGE HLDGS INC COM |14.84
20120514|63873D103|NTXFY|5|NATIXIS UNSPONSORED ADR (FRANC|27.74
20120514|638842302|NAII|623|NATURAL ALTERNATIVES INTL INC |6.73
20120514|63900P103|NRP|3518|NATURAL RESOURCE PARTNERS L.P.|24.17
20120514|63902D108|NADVF|2884|Naturally Advanced Technologie|3.00
20120514|639027101|NATR|3874|NATURE'S SUNSHINE PRODUCTS INC|14.24
20120514|639050103|BABY|469|NATUS MEDICAL INCORPORATED|12.31
20120514|639097104|NUSMF|6078|Nautilus Minerals Inc Ordinary|2.34
20120514|63910B102|NLS|200|NAUTILUS,|2.56
20120514|63935N107|NCI|10|NAVIGANT CONSULTING INC|12.80
20120514|63937P407|NVSR|40000|NAVSTAR TECH INC COM PAR $0.00|0.03
20120514|63937X103|NAVB|25|NAVIDEA BIOPHARMACEUTICALS INC|2.87
20120514|63975K104|NDBKY|20|NEDBANK GROUP LTD SPONSORED AD|21.39
20120514|640268108|NKTR|2993|NEKTAR THERAPEUTICS|7.22
20120514|64044N103|NNEMF|1300|NEMI NORTHERN ENERGY & MINING |1.00
20120514|640491106|NEOG|1061|NEOGEN CORP|39.12
20120514|64051T100|NPTN|259|NEOPHOTONICS CORP COM STK (DE)|4.50
20120514|640650305|NBS|505|NEOSTEM, INC.|0.37
20120514|640671301|NEPH|13307|NEPHROS INC COM STK (DE)|2.85
20120514|64077P108|NEPT|10691|NEPTUNE TECHS & BIORESOURCES I|3.40
20120514|641069406|NSRGY|11352|NESTLE S.A.SPON ADR(REP REG SH|59.43
20120514|64110L106|NFLX|9442|NETFLIX COM INC|77.38
20120514|64111Q104|NTGR|649|NETGEAR INC|35.19
20120514|64112K106|NETE|101500|NET ELEMENT, INC. COMMON STOCK|0.04
20120514|641147103|NTPL|150|NETPLEX GROUP INC (THE)|.
20120514|64115A204|NTWK|1264|NETSOL TECHNOLOGIES INC|0.49
20120514|64115T104|NTCT|1914|NETSCOUT SYSTEMS INC|19.43
20120514|64118Q107|N|379|NETSUITE INC COM|42.62
20120514|64118U108|NQ|205415|NQ MOBILE INC MOBILE INC ADR R|10.35
20120514|64118V106|NTSP|1415|NETSPEND HLDGS INC COM STK|6.96
20120514|641208103|NWK|639|NETWORK EQUIPMENT TECH INC|0.97
20120514|64123C101|NBW|1874|NEUBERGER BERMAN CALIF INTERME|16.29
20120514|64124K102|NBO|201|NEUBERGER BERMAN NEW YORK INTL|15.25
20120514|64125C109|NBIX|13|NEUROCRINE BIOSCIENCES INC|7.11
20120514|64126Q206|UWN|570|NEVADA GOLD & CASINOS INC|1.16
20120514|64126X201|NSR|1418|NEUSTAR INC CL A|34.69
20120514|64127M105|NGLPF|1300|NEVADA GEOTHERMAL POWER INC|0.06
20120514|64128C106|NHS|761|NEUBERGER BERMAN HIGH YID STRA|13.80
20120514|64156L101|NSU|35993|NEVSUN RESOURCES LTD|3.25
20120514|641876800|HYB|1877|NEW AMERICA HIGH INCOME FUND, |10.60
20120514|64190A103|NRO|1775|NEUBERGER BERMAN REAL ESTATE S|4.33
20120514|643611106|GBR|129|NEW CONCEPT ENERGY INC (DE)|1.32
20120514|643848203|NENE|22235|NEW ENERGY TECH INC COM STK (N|2.25
20120514|644398109|NOOF|233|NEW FRONTIER MEDIA INC|1.50
20120514|644535106|NGD|1631|NEW GOLD INC|8.00
20120514|645526112|NWRZ|2300|NEW HORIZONS WORLDWIDE INC NEW|0.70
20120514|646025106|NJR|1008|NEW JERSEY RESOURCES CORP|43.52
20120514|647551100|NMFC|324|NEW MTN FIN CORP COM (DE)|13.83
20120514|649445103|NYB|2500|NEW YORK COMM BANCORP INC|12.93
20120514|649604501|NYMT|244|New York Mortgage Trust, Inc. |6.65
20120514|650111107|NYT|7534|NEW YORK TIMES CO(THE)CL A|6.43
20120514|65105M108|NCT|159|NEWCASTLE INVESTMENT CORP.|7.09
20120514|651191108|NCMGY|11000|NEWCREST MINING LTD SPON ADR|25.91
20120514|651290108|NFX|1142|NEWFIELD EXPLORATION COMPANY|32.26
20120514|651587107|NEU|659|NEWMARKET COPR (HOLDING COMPAN|216.15
20120514|651718504|NR|6836|NEWPARK RESOURCES INC|6.22
20120514|651824104|NEWP|439|NEWPORT CORP|12.80
20120514|65248E104|NWSA|357|NEWS CORPORATION CL-A|20.22
20120514|65251F105|NEWS|632|NEWSTAR FINANCIAL, INC. COM|11.50
20120514|65334H102|NXY|4677|NEXEN INC|17.08
20120514|65334H508|NXYPRB|114|NEXEN INC 7.35% PFD SUB NT 11/|25.33
20120514|65337H109|NFJ|690|NFJ DIVIDEND INTEREST & PREMIU|16.82
20120514|65338G209|NXPC|1|NEXPLORE CORPORATION COM STK|.
20120514|65339A102|NXFI|151|NEXT FUEL, INC. COMMON STOCK|3.25
20120514|65339F101|NEE|124|NEXTERA ENERGY INC COM|65.17
20120514|65339K308|FGC|416|NEXTERA ENERGY CAP HLDGS INC J|25.56
20120514|65339K506|NEEPRF|802|NEXTERA ENGY CAP HLDGS INC 8.7|28.03
20120514|653656108|NICE|823|NICE-SYSTEMS LTD SPONS ADR|37.69
20120514|653905109|NKRSF|74|NIKO RESOURCES LTD|38.92
20120514|654101203|NIFCY|136|NIFCO INC ADR|26.09
20120514|654106103|NKE|8176|NIKE INC CL-B|108.26
20120514|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.05
20120514|65412B100|NGHT|1342|NIGHTCULTURE, INC. COMMON STOC|0.34
20120514|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|13.40
20120514|65440N100|NEYYF|4500|NIMIN ENERGY CORPORATION ORDIN|0.91
20120514|654485101|NOXGF|300|NIOGOLD MNG CORP|0.37
20120514|654619105|NISTY|2300|NIPPON STEEL CORP UNSPONS ADR |23.16
20120514|654624105|NTT|2212|NIPPON TELEG &TEL ADR(RP1/2) C|21.78
20120514|654633304|NPNYY|25|Nippon Yusen Kabushiki Kaisha |5.11
20120514|654678101|NKA|6880|NISKA GAS STORAGE PARTNERS LLC|11.06
20120514|65473P105|NI|5337|NISOURCE INC (HOLDING CO)|25.25
20120514|654744408|NSANY|806|NISSAN MOTOR CO LTD SPONS ADR |20.13
20120514|65478E204|NTRO|3435|Nitro Petroleum Incorporated N|.
20120514|65487R303|NED|334|NOAH EDUCATION HOLDINGS LTD AD|1.19
20120514|654902204|NOK|3132500|NOKIA CORP ADS (REP 1 SHARE)|3.20
20120514|65528V107|NKRKY|7532|NOKIAN TYRES OYJ UNSPONSORED A|24.34
20120514|65535H208|NMR|171|NOMURA HLDGS ADS ( 1 SH COM)|3.43
20120514|655484103|NCLC|1402|NORCAL CMNTY BANCORP|1.71
20120514|65557A206|NRBAY|439|NORDEA BANK SWEDEN AB SPONORED|8.29
20120514|65563C105|NDZ|2|NORDION INC COM STK (CDA)|8.93
20120514|655663102|NDSN|2337|NORDSON CORP|51.98
20120514|656567401|NTL|543|NORTEL INVRSORA ADS (1/20 SR-B|17.76
20120514|656844107|NOA|1499|NORTH AMERICAN ENERGY PARTNERS|3.47
20120514|65704T108|WSCRF|2800|NORTH AMERN NICKEL INC COM SHS|0.01
20120514|659310106|NRT|468|NORTH EUROPEAN OIL UBI|33.06
20120514|663904209|NBN|95|NORTHEAST BANCORP|10.11
20120514|664196201|NIDB|72|NORTHEAST INDIANA BANCORP, INC|16.50
20120514|664397106|NU|104|NORTHEAST UTILITIES|36.57
20120514|66510M204|NAK|5132|NORTHERN DYNASTY MINERALS LTD |4.27
20120514|66516A105|NGPHF|22195|NORTHERN GRAPHITE CORP ORD SHS|2.19
20120514|66537H105|GYLD|1600|NORTHERN LTS ETF TR ARROW DOW |24.75
20120514|665531109|NOG|3399|Northern Oil and Gas, Inc. Com|18.59
20120514|665831103|NTGSF|500|NORTHERN TIGER RES INC COM CL |0.13
20120514|665859104|NTRS|1240|NORTHERN TRUST CORP|45.12
20120514|66611L105|NFBK|67|NORTHFIELD BANCORP INC NEW COM|14.07
20120514|66704R100|NRF|474|NORTHSTAR REALTY FINANCE CORP |5.38
20120514|66704R209|NRFPRA|732|NORTHSTAR REALTY FINANCE CORP |24.10
20120514|66737P501|NWBO|24695|NORTHWEST BIOTHERAPEUTICS INC |0.30
20120514|667746101|NWPX|57|NORTHWEST PIPE CO|20.33
20120514|668074305|NWE|656|NORTHWESTERN CORP|35.22
20120514|66979P102|STVS|500|NOVA LIFESTYLE INC COM STK|2.15
20120514|66987E206|NG|4780|NOVAGOLD RESOURCES INC(NEW)|5.41
20120514|66987M604|NVTL|1017|NOVATEL WIRELESS INC COM NEW|2.24
20120514|66987P102|NBY|449|NOVABAY PHARMACEUTICALS INC CO|1.14
20120514|66987V109|NVS|46975|NOVARTIS AG ADS(1 REG SH)|53.11
20120514|66988K102|NCQ|14203|NOVACOPPER INC, COM SHS|3.10
20120514|67000M209|NVLT|116229|NOVELOS THERAPEUTICS INC COM S|1.50
20120514|670002104|NVAX|546|NOVAVAX INC|1.30
20120514|670008101|NVLS|46|NOVELLUS SYS INC|46.44
20120514|670100205|NVO|2078|NOVO NORDISK ADS (1 ORD SH)|145.90
20120514|670108109|NVZMY|2312|NOVOZYMES A/S SPONSORED ADR (D|26.08
20120514|67020Q305|NTLS|3206|NTELOS HLDGS CORP COM|19.72
20120514|67020Y100|NUAN|28500|NUANCE COMMUNICATIONS INC|23.10
20120514|670346105|NUE|2114|NUCOR CORP|36.89
20120514|67058H102|NS|32|NUSTAR ENERGY L.P. COM RESTG L|53.97
20120514|67059L102|NSH|5607|NUSTAR GP HOLDINGS, LLC UT RES|34.04
20120514|6706D8104|NPX|4222|NUVEEN PREMIUM INCOME MUNICIPA|13.98
20120514|6706EB106|NCB|82|NUVEEN CALIF MUNICPAL VALUE FD|16.40
20120514|6706EM102|JSN|360|NUVEEN EQUITY PREMIUM OPPORTUN|11.99
20120514|6706EN100|JRO|2606|NUVEEN FLOATING RATE INCOME OP|11.99
20120514|6706ER101|JPZ|279|NUVEEN EQUITY PREMIUM INCOM FU|11.79
20120514|6706K4105|NPT|105|NUVEEN PREM INSD MUNI FD-4 INC|13.85
20120514|6706L0102|NCU|59|NUVEEN (CAL) PREM INCM MUNI FD|15.23
20120514|6706L0300|NCUPRC|596|NUVEEN CALIFORNIA PREMIUM INCO|10.01
20120514|67060D107|NTC|760|NUVEEN (CT) PREM INCM MUNI FD |14.33
20120514|67060M107|NUIN|34917|NUTRASTAR INTL INC COM STK (NV|1.80
20120514|67060P100|NNC|198|NUVEEN (NC) PREM INCM MUNI FD |15.50
20120514|67060Q108|NOM|410|NUVEEN (MO) PREM INCM MUNI FD |16.93
20120514|67061E104|NMT|87|NUVEEN (MA) PREM INCM MUNI FD |15.28
20120514|67061Q107|NMY|143|NUVEEN (MD) PREM INCM MUNI FD |15.70
20120514|67061Q404|NMYPRC|211|NUVEEN MD PREM INCOME MUN FD P|10.08
20120514|67061T101|NIM|435|NUVEEN SELCT MATURTIES MUNI FD|10.64
20120514|67061W104|NAZ|633|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.64
20120514|67062A101|NQC|1103|NUVEEN CALIF INVT QUAL MUNI FD|16.05
20120514|67062C107|NCA|1585|NUVEEN CALIF MUN VALUE FUND|10.32
20120514|67062E103|NQM|2844|NUVEEN INVESTMENT QLTY MUNI FD|15.98
20120514|67062F100|NXP|1752|NUVEEN SELCT TX FR INCM PT SBI|15.19
20120514|67062J102|NMI|403|NUVEEN MUNICIPAL INCOME FUND|11.89
20120514|67062M105|NNY|804|NUVEEN N.Y. MUN VALUE FUND|10.11
20120514|67062N103|NQI|2546|NUVEEN QUALITY MUNICIPAL FUND |14.71
20120514|67062P108|NPP|2055|NUVEEN PERFORMANCE+MUN FUND|15.64
20120514|67062Q106|NCP|70|NUVEEN CALIF PERF MUNI FUND|15.72
20120514|67062R104|NNP|11|NUVEEN NY PERF PLUS MUNI FD|15.87
20120514|67062T100|NPI|2881|NUVEEN PREMIUN INC MUN FUND|14.72
20120514|67062W103|NMO|940|NUVEEN MUNI MARKET OPPORT FUND|14.28
20120514|67062X101|NQN|385|NUVEEN NY INVT QUAL MUNI FD|15.14
20120514|67063C106|NXQ|919|NUVEEN SELECT TX FR INCM PTF 2|14.07
20120514|67063R103|NXC|3125|NUVEEN CALIFORNIA SELECT TX-FR|15.36
20120514|67063X100|NXR|674|NUVEEN SELECT TAX-FR INCM PTF3|14.95
20120514|67064R102|NPV|3561|NUVEEN (VA) PREM INCM MUNI FD |16.97
20120514|670651108|NKX|81|NUVEEN CALIFORNIA AMT-FREE MUN|14.70
20120514|67066G104|NVDA|80|NVIDIA CORP|13.21
20120514|67066V101|NAD|2628|NUVEEN DVD ADVT MUNI FD SBI|15.00
20120514|67066X107|NAN|2209|NUVEEN NY DVD ADVT MNI FD SBI |14.76
20120514|67066Y501|NZHPRC|7000|NUVEEN CALIFORNIA DIVIDEND ADV|10.08
20120514|67067Y104|NSL|1247|NUVEEN SR INCOME FD SBI|7.16
20120514|670682103|NMZ|231|NUVEEN MUNICIPAL HIGH INCOME O|13.35
20120514|67069D108|NTRI|3313|NUTRI/SYSTEM INC.|10.64
20120514|67069L100|NFZ|396|NUVEEN ARIZONA DIV ADV MUNI FD|14.60
20120514|67069M108|NGB|4637|NUVEEN VIRGINIA DIV ADV MUNI|16.25
20120514|67069M306|NGBPRC|1000|NUVEEN VA DIVID ADVTG MUN FD M|10.07
20120514|67069P101|NMB|415|NUVEEN MASSACHUSETTS DIV ADV|14.65
20120514|67069R107|NFM|4309|NUVEEN MARYLAND DIV ADV MUNI|14.94
20120514|67069X104|NVX|326|NUVEEN CAL DIV ADV MUNI FD-2|15.45
20120514|67069Y102|NXJ|1374|NUVEEN N.J. DIV ADV MUNI FD-2 |14.99
20120514|670695105|NUW|4188|NUVEEN MUNICIPAL VALUE FUND 2 |17.47
20120514|67070A101|NXK|3654|NUVEEN N.Y. DIV ADV MUNI FD|14.66
20120514|67070C305|NXIPRC|63|NUVEEN OHIO DIVIDEND ADVANTAGE|10.07
20120514|67070E103|NXM|3000|NUVEEN PENNSYLVANIA DIV ADV|14.57
20120514|67070R104|NBJ|486|NUVEEN OHIO DIV ADV MUNI FD|15.59
20120514|67070T100|NZX|294|NUVEEN GA DIV ADV MUNI FD|15.99
20120514|67070V105|NZR|1412|NUVEEN MD DIV ADV MUNI FD|15.12
20120514|67070W103|NZW|100|NUVEEN MICH DIV ADV MUNI FD|14.41
20120514|67070X101|NZF|71|NUVEEN DIV ADV MUNI FD 3|15.23
20120514|67070Y109|NZH|290|NUVEEN CALIF DIV ADV MUNI FD|14.19
20120514|67070Y406|NZHPRA|343|NUVEEN CALIF DIVID ADVANTAGE M|10.06
20120514|67070Y505|NZHPRB|232|NUVEEN CALIFORNIA DIV ADVTE MU|10.14
20120514|670702109|NJV|383|NUVEEN NEW JERSEY MUN VALUE FD|16.79
20120514|670704105|NUVA|1583|NUVASIVE INC|20.67
20120514|670706100|NYV|1863|NUVEEN NEW YORK MUN VALUE FD 2|15.97
20120514|67071B108|JRS|2528|NUVEEN REAL ESTATE INCOME FD|11.17
20120514|67071D302|NNOPRC|7|NUVEEN NORTH CAROLINA DIVID PF|10.04
20120514|67071N102|NKO|155|NUVEEN NEW YORK DIVIDEND ADVAN|14.88
20120514|67071R103|NGK|1777|NUVEEN CONNECTICUT DIV ADVTG M|14.89
20120514|67071S101|JTP|8140|NUVEEN QUALITY PFD INCOME FD|8.23
20120514|67071T109|NUJ|8816|NUVEEN NEW JERSEY DIV ADVTG MU|15.67
20120514|67071V104|NVJ|345|NUVEEN OHIO DIV ADVTG MUNI FD |15.66
20120514|67071W102|NVY|1793|NUVEEN PENNSYLVANIA DIV ADVTG |15.00
20120514|67071Y108|NGO|1114|NUVEEN CONNECTICUT DIV ADVANTA|14.04
20120514|67072A109|NWI|1797|NUVEEN MARYLAND DIV ADVANTAGE |14.83
20120514|67072A307|NWIPRC|3000|NUVEEN MD DIV ADVTG MUNI FD 3 |10.06
20120514|67072B107|NKG|148|NUVEEN GEORGIA DIVD ADVANTAGE |14.92
20120514|67072C105|JPS|165|NUVEEN QUALITY PREFERRED INCOM|8.69
20120514|67072D103|NII|876|NUVEEN NORTH CAROLINA DIV ADVA|15.71
20120514|67072E101|NXE|662|NUVEEN ARIZONA DIV ADVANTAGE M|14.18
20120514|67072F108|NGX|2357|NUVEEN INSURED MASS TAX FREE A|15.66
20120514|67072T108|JFR|100|NUVEEN FLOATING RATE INCOME FU|11.84
20120514|67072V103|NXTM|3478|NXSTAGE MEDICAL INC|15.34
20120514|67073B106|JPC|10234|NUVEEN PFD INC OPPORTUNITIES F|9.05
20120514|67073D102|JQC|22164|NUVEEN CREDIT STRATEGIES INCOM|9.24
20120514|67074C103|NBB|6188|NUVEEN BUILD AMERICA BOND FUND|20.64
20120514|67074M101|NEV|3927|NUVEEN ENHANCED MUN VALUE FD C|15.60
20120514|67074Q102|NBD|3324|NUVEEN BUILD AMER BD OPP FND C|21.61
20120514|67074U103|JMF|3869|NUVEEN ENERGY MLP TOTAL RETURN|18.25
20120514|67074X107|JSD|594|NUVEEN SHORT DURATION CR|19.35
20120514|67074Y105|JRI|242121|NUVEEN REAL ASSET INCOME &|20.01
20120514|67076P102|NYMX|11284|NYMOX PHARMACEUTICAL CORP(F)|8.08
20120514|670837103|OGE|1|OGE ENERGY CORP (HOLDING CO.) |54.07
20120514|670849108|OGXPY|1876|OGX PETROLEO E GAS PARTICIPACO|6.96
20120514|670851203|OIBR|20307|OI S.A. SPON ADR REPSTG 3 PFD |14.53
20120514|67086D107|NYXO|2489|NYXIO TECHNOLOGIES CORPORATION|0.06
20120514|67086E303|OCZ|221653|OCZ TECHNOLOGY GROUP INC COM S|5.26
20120514|670872100|OMG|200|OM GROUP INC.|21.16
20120514|670875509|OMVKY|457|OMV AG SPONS ADR-NEW|31.53
20120514|67090H102|JTA|908|NUVEEN TAX-ADV TOTAL RETURN ST|10.33
20120514|67090N109|JGT|200|NUVEEN MULTI CURRENCY SHORT TE|12.96
20120514|67090R100|NVLX|6193|NUVILEX, INC. COMMON STOCK|0.07
20120514|67090X107|JCE|688|NUVEEN CORE EQUITY ALPHA FD CO|13.89
20120514|670972108|NQP|1799|NUVEEN PA INVT QUAL MUNI FD|15.76
20120514|670973106|NQS|3528|NUVEEN SELECT QUALITY MUNI FD |15.96
20120514|670975101|NVC|4233|NUVEEN CALIF SELECT QUAL MUNI |16.40
20120514|670976109|NVN|199|NUVEEN NY SELECT QUAL MUNI FD |15.27
20120514|670979103|NUM|630|NUVEEN MICH QUALTY INCM MUN FD|15.44
20120514|670980101|NUO|1931|NUVEEN OHIO QULTY INCM MUN FD |17.92
20120514|670983105|NTX|305|NUVEEN TEXAS QLTY INCM MUN FD |16.79
20120514|670983402|NTXPRC|64|NUVEEN TEXAS QUALITY INC MUN F|10.04
20120514|670985100|NUC|3311|NUVEEN CALIF QUAL INCM MUNI FD|16.84
20120514|670986108|NUN|74|NUVEEN NY QUAL INCOME MUNI FD |15.03
20120514|670987106|NIF|2092|NUVEEN PREMIER MUNICIPAL OPPOR|15.55
20120514|670988104|NPF|238|NUVEEN PREMIER MUNI INCOME FD |15.15
20120514|67101N106|NNJ|1136|NUVEEN (NJ)PREM INCM MUNI FUND|16.03
20120514|67101Q109|NMP|477|NUVEEN (MI) PREM INCM MUNI FD |15.02
20120514|67103H107|ORLY|9|O REILLY AUTOMOTIVE INC COM|103.84
20120514|671044105|OSIS|74|OSI SYSTEMS INC COM STK (DE)|65.66
20120514|671061109|OTMN|904|OT MINING CORP (MO)|0.31
20120514|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|7.38
20120514|674001201|OAK|7661|OAKTREE CAP GROUP LLC CLASS A |41.00
20120514|67423R108|OMPI|1097|OBAGI MEDICAL PRODUCTS, INC. C|12.37
20120514|674472105|OBJE|32804|OBSCENE JEANS CORP. COMMON STO|0.09
20120514|674599105|OXY|63|OCCIDENTAL PETROLEUM CORP|83.76
20120514|674631106|OBCI|1020|OCEAN BIO-CHEM INC|2.15
20120514|674870308|OPTT|1723|OCEAN POWER TECHNOLOGIES, INC |2.26
20120514|675232102|OII|5097|OCEANEERING INTL INC|49.53
20120514|675234108|OCFC|352|OCEANFIRST FINC'L CORP|14.71
20120514|67551U105|OZM|1041|OCH-ZIFF CAPITAL MGMT GRP LLC |8.07
20120514|67555N206|OCLR|26883|OCLARO INC COM (DE)|2.30
20120514|675607105|OFED|88|OCONEE FED FINL CORP|12.00
20120514|675746309|OCN|3483|OCWEN FINANCIAL CORPORATION (N|15.47
20120514|67575P108|OCLS|900|OCULUS INNOVATIVE SCIENCES, IN|0.93
20120514|676118102|OMEX|16168|ODYSSEY MARINE EXPLORATION INC|2.94
20120514|676121106|OPIX|3200|ODYSSEY PICTURES CORP|0.03
20120514|676220106|ODP|59000|OFFICE DEPOT INC|2.30
20120514|677143109|OART|5|OHIO ART COMPANY|4.55
20120514|67778H101|OHRP|400|OHR PHARMACEUTICAL, INC. COMMO|0.95
20120514|677862104|LUKOY|385|LUKOIL OIL COMPANY;SPON ADR RE|57.56
20120514|677864100|ODC|716|OIL-DRI CORPORATION OF AMERICA|20.99
20120514|678026105|OIS|2893|OIL STATES INTL INC|74.49
20120514|678049107|OILT|412|OILTANKING PARTNERS L P UIT LT|30.40
20120514|678495102|OKIEY|700|OKI Electric Industry Co Ltd U|22.30
20120514|67935P103|OLMIY|751|Olam International Ltd Unspons|33.11
20120514|679580100|ODFL|737|OLD DOMINION FREIGHT LINES INC|43.67
20120514|680223104|ORI|25477|OLD REPUBLIC INTL CORP|9.46
20120514|680665205|OLN|5378|OLIN CORP NEW|20.16
20120514|68163W109|OCPNY|34|OLYMPUS CORP SPONS ADR|14.15
20120514|681659207|OMAGE|5693|OMAGINE INC COM STK (DE)|1.75
20120514|681936100|OHI|439|OMEGA HEALTHCARE INVESTORS INC|21.49
20120514|681974309|OMTL|266|OMTOOL LTD|6.50
20120514|682095104|OFLX|477|OMEGA FLEX INC COM|12.50
20120514|682128103|OVTI|2664|OMNIVISION TECHNOLOGIES INC|17.10
20120514|682129101|OMN|267|OMNOVA SOLUTIONS INC|7.35
20120514|68213N109|OMCL|472|OMNICELL INC|14.40
20120514|682143102|OMER|1008|OMEROS CORPORATION COM STK|9.24
20120514|68215W107|OMTK|803|OMNITEK ENGINEERING CORP COM (|3.30
20120514|68215X105|OMVE|15421|OMNI VENTURES INC COM STK (KS)|0.31
20120514|682159108|ASGN|463|ON-ASSIGNMENT INC|16.38
20120514|68216R107|OABC|339|OMNIAMERICAN BANCORP INC COM S|20.31
20120514|682189105|ONNN|112|ON SEMICONDUCTOR CORP|7.47
20120514|682203104|ONCI|14520|ON4 COMM INC|0.07
20120514|68230A106|OGXI|794|ONCOGENEX PHARMACEUTICALS INC |12.98
20120514|68243Q106|FLWS|134|1-800 FLOWERS.COM INC|3.02
20120514|682479100|ONFC|556|ONEIDA FINL CORP COM STK NEW (|10.30
20120514|682680103|OKE|1|ONEOK INC (NEW)|86.45
20120514|68272G102|OSTLY|327|ONESTEEL LTD ADR (AUSTRALIA)|23.65
20120514|682875208|ONSM|2080|ONSTREAM MEDIA CORP COM STK|0.70
20120514|683399109|ONXX|1283|ONYX PHARMACEUTICALS INC|44.27
20120514|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.08
20120514|683715106|OTEX|5491|OPEN TEXT CORP|50.34
20120514|68372A104|OPEN|29358|OPENTABLE,INC COMMON STOCK|37.27
20120514|68372K102|ONRRF|996|OPEN RANGE ENG CORP NEW ORD SH|1.18
20120514|68375N103|OPK|24022|OPKO HEALTH, INC|4.55
20120514|68375Q403|OPLK|171|OPLINK COMMUNICATIONS INC|14.09
20120514|68375V105|OPXT|20602|OPNEXT, INC. COM|0.96
20120514|683757108|OPNT|1859|OPNET TECHNOLOGIES INC|22.92
20120514|68384X100|OPXS|1000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20120514|683960108|OPTI|628|OPTI INC|1.45
20120514|68401H104|OPTR|51592|OPTIMER PHARMACEUTICALS, INC. |15.04
20120514|68401P205|OPHC|4147|OPTIMUMBANK HOLDINGS INC|0.83
20120514|68401U105|OPRX|4519|OPTIMIZERX CORPORATION COMMON |1.15
20120514|68403P104|ORMP|220730|Oramed Pharmaceuticals Inc. Co|0.32
20120514|68554N403|ORSCY|143|ORASCOM CONSTR INDS S A E SPON|44.62
20120514|68554V108|OSUR|1913|ORASURE TECHNOLOGIES INC|9.85
20120514|685563504|OBT|106|ORBITAL CORPORATION LTD SPONSO|5.19
20120514|685564106|ORB|4184|ORBITAL SCIENCES CORP|12.07
20120514|685691503|OSHSP|38|ORCHARD SUPPLY HARDWARE STORES|1.91
20120514|686164104|OREX|1227|OREXIGEN THERAPEUTICS, INC. CO|3.99
20120514|68618W100|OFG|729|ORIENTAL FINL GRP (HOLD CO.)|11.44
20120514|68618W209|OFGPRA|500|ORIENTAL FINL GRP7.125%MIPS A |23.25
20120514|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|22.49
20120514|68619F205|ONP|1418|ORIENT PAPER, INC. COMMON STOC|2.77
20120514|68619K105|ORGS|3302|ORGENESIS INC|0.82
20120514|686275108|OESX|1500|ORION ENERGY SYSTEMS INC COM S|2.17
20120514|68633D103|ORIT|271|ORITANI FINANCIAL CORP NEW COM|14.34
20120514|686330101|IX|165|ORIX CORP ADS (REP 1/2 SHARE) |44.68
20120514|686331109|ORKLY|1094|ORKLA AS SPON ADR (REP-A)|6.98
20120514|686338104|OKOFF|5080|Orko Silver Corp Ordinary Shar|1.35
20120514|686688102|ORA|38565|ORMAT TECHNOLOGIES INC|21.32
20120514|687380105|ORRF|2101|ORRSTOWN FINL SVCS INC|7.75
20120514|68771L107|OEDV|3994|Osage Exploration and Developm|1.85
20120514|688239201|OSK|5620|OSHKOSH CORPORATION COM|21.87
20120514|688278100|OSKFF|131|Osisko Mining Corporation Comm|7.38
20120514|688823202|OTT|1159|OTELCO, INC INCM DEPO SEC|5.71
20120514|690368105|OSG|2728|OVERSEAS SHIPHOLDING GROUP|10.78
20120514|690370101|OSTK|25009|OVERSTOCK COM INC DEL|6.95
20120514|690732102|OMI|2719|OWENS & MINOR INC (HLDG CO)|28.82
20120514|690742101|OC|4019|OWENS CORNING INC COM STK NEW |33.36
20120514|690742127|OCWSB|3286|OWENS CORNING INC WTS EXP 2013|1.88
20120514|690768403|OI|11|OWENS-ILLINOIS INC|21.73
20120514|691497309|OXM|379|OXFORD INDUSTRIES INC|43.89
20120514|691504104|OXIHF|40000|OXFORD INESTMENTS HOLDINGS INC|.
20120514|691543102|OXLC|344|OXFORD LANE CAP CORP COM|14.00
20120514|691807101|OXF|2260|OXFORD RESOURCES PARTNERS,LP C|7.24
20120514|691828305|OXGN|3920|OXIGENE INC COM|0.99
20120514|692476104|OZMLY|60|OZ Minerals Limited Sponsored |4.45
20120514|692830508|PFIN|10|P&F INDUSTRIES INC CL-A|4.45
20120514|693139107|PNG|284|PAA NATURAL GAS STORAGE, L.P. |18.27
20120514|69318J100|PCCC|61|PC CONNECTION INC|9.02
20120514|69323K100|MALL|4000|PC MALL INC|5.69
20120514|69323T101|PCM|735|PCM FUND, INC|10.92
20120514|693282105|PDFS|1354|PDF SOLUTIONS INC|9.43
20120514|69329V100|PDII|100|PDI INC|8.56
20120514|693304404|PEPRC|99|PECO ENERGY$4.40 CUM PFD SER-1|93.56
20120514|693304503|PEPRD|115|PECO ENERGY$4.68 CUM PFD SER-4|95.11
20120514|69331T101|PFBOF|195|PFB CORP (F)|6.00
20120514|693320202|PHH|11457|PHH CORPORATION (NEW)|17.19
20120514|69336T106|PHII|160|PHI, INC. COM|23.78
20120514|69336V101|PGTI|850|PGT, INC.|2.47
20120514|69340M204|PLPRS|138|PLC CAP 7 1/2% (TOPRS)|25.31
20120514|69340Y208|PLPRB|129|PROTECT LIFE CORP CAP TR V TR |25.07
20120514|69344F106|PMCS|7445|P M C SIERRA INC|6.66
20120514|69344M101|PPMIQ|1|PMI GROUP INC (THE)|0.02
20120514|69345P103|PMFG|5|PMFG INC COM STK (DE)|10.15
20120514|693483109|PKX|4471|POSCO;SPON ADR REP 1/4 ORD|84.04
20120514|69349H107|PNM|1639|PNM RESOURCES (HOLDING CO)|18.29
20120514|69350S208|PNH|24|PNC Cap Tr E Gtd Tr Pfd Secs|26.14
20120514|693506107|PPG|9|PPG INDUSTRIES INC|105.19
20120514|69351F106|PNDMF|725|PNI Digital Media, Inc. Ordina|0.59
20120514|69351T106|PPL|15496|PPL CORPORATION|27.52
20120514|69351T114|PPLPRW|195|PPL CORP CORP UITS CONSISTING |52.56
20120514|69351T601|PPLPRU|42|PPL CORPORATION CORP UNITS|53.40
20120514|69352P889|PLV|675|PPL CAP FDG INC SENIOR NOTES (|25.47
20120514|69353M109|PPRUY|151|PPR SA Unsponsored ADR (France|15.92
20120514|69357C503|PRGX|831|PRGX GLOBAL INC COM STK|6.49
20120514|69360J107|PSB|540|PS BUSINESS PARKS INC|69.24
20120514|69360J719|PSBPRS|391|PS BUSINESS PARKS, INC. DEPOSI|26.27
20120514|69360J743|PSBPRP|165|PS BUSINESS PRKS INC DEPO SHS |25.33
20120514|69360J875|PSBPRH|719|PS BUS PARKS INC DEPOS SHS REP|25.37
20120514|69360J883|PSBPRR|561|PS BUSINESS PKS INC CALIF DEP |26.51
20120514|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |98.75
20120514|69364V106|PEXNY|5850|PTT EXPLORATION & PROD PCL SPO|11.20
20120514|693656100|PVH|177|PVH CORP COM STK (DE)|81.23
20120514|69366A100|PSSI|1242|PSS WORLD MEDICAL INC|20.63
20120514|69366Q501|PTSH|267400|PTS INC COM (NV)|0.03
20120514|69367J100|PSGTY|1|Pt Semen Gresik Persero Unspon|24.59
20120514|69367U105|PPERY|120|PT BANK MANDIRI PERSERO TBK UN|7.84
20120514|69367W101|PEGIY|400|PT ENERGI MEGA PERSADA TBK UNS|39.61
20120514|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|38.90
20120514|69373H106|PACR|1270|PACER INTL INC TENN|5.95
20120514|69374D104|PACEF|1348|PACE OIL AND GAS LTD COM SHS (|4.02
20120514|69374F109|PAREF|2400|Pachamama Resources Ltd Ordina|0.76
20120514|69403R108|PBM|1000|PACIFIC BOOKER MINERALS INC.|13.47
20120514|69404P200|PCBC|15|PACIFIC CAPITAL BANCORP COM|45.52
20120514|694103102|ROYT|1100|PACIFIC COAST OIL TR|18.81
20120514|69423U206|PEIX|9866|PACIFIC ETHANOL, INC. NEW|0.82
20120514|694308206|PCGPRA|123|PACIFIC GAS & ELEC CO 6 PR|30.60
20120514|694308602|PCGPRE|300|PACIFIC G&E 5% RED PFD A|24.97
20120514|694308883|PCGPRI|400|PACIFIC GPE 4.36% 1ST PFD|23.23
20120514|69433M103|PCFG|12106|PACIFIC GOLD CORP|0.01
20120514|69478X105|PPBI|1800|PACIFIC PREMIER BANCORP INC|8.08
20120514|69480U206|PEGFF|219|PACIFIC RUBIALES ENERGY CORP N|28.11
20120514|694873100|PSUN|7483|PACIFIC SUNWEAR OF CAL. INC|1.23
20120514|694915208|PFRMF|2992|PACIFIC RIM MINING CP (NEW)|0.08
20120514|694944109|PFSD|100|PACIFIC SANDS INC|0.09
20120514|695113100|PHLI|30|PACIFICHEALTH LABS INC|0.28
20120514|695127100|PCRX|3310|PACIRA PHARMACEUTICALS INC|10.85
20120514|695156109|PKG|2115|PACKAGING CORP OF AMERICA|27.96
20120514|695263103|PACW|1560|PACWEST BANCORP COMMON STK|24.55
20120514|69561N204|PAYDE|810|PAID INC NEW|0.16
20120514|69606A100|PALAY|2322|Paladin Energy Ltd Unsponsored|14.04
20120514|696429307|PLL|3701|PALL CORP|58.44
20120514|696434208|PLLVF|29038|PALLADON VENTURES LTD ORDINARY|2.05
20120514|697844108|MXOM|460|PAN AMERICAN GOLDFIELDS LTD CO|0.11
20120514|697900108|PAAS|941|PAN AMERICAN SILVER CORP|16.55
20120514|69806Y106|POEFF|561|PAN ORIENT ENERGY CORP (CDA)|2.34
20120514|69832A205|PC|4595|PANASONIC CORP ADR (REP 1 SHR |7.05
20120514|698341104|PNDZY|20|PANDORA A/S AMERICAN DEPOSITOR|2.94
20120514|698354107|P|209631|PANDORA MEDIA INC COM STK (DE)|9.26
20120514|698477106|PHX|32|PANHANDLE OIL AND GAS INC|27.72
20120514|69863Q103|POROF|25000|PANORO MINERALS LTD (CANADA)|0.67
20120514|698657103|PTRY|1572|PANTRY INC (THE)|13.52
20120514|69881X106|PAPA|5355|PAPA BELLO ENTERPRISES INC COM|0.20
20120514|698813102|PZZA|243|PAPA JOHNS INTL INC|48.55
20120514|69888P106|PRX|130|PAR PHARMACEUTICAL COMPANIES I|40.91
20120514|699173209|PMTC|291|PARAMETRIC TECHNOLOGY CORPORAT|20.25
20120514|69924P102|PZG|106301|PARAMOUNT GOLD AND SILVER CORP|2.21
20120514|699462107|PRXL|2285|PAREXEL INTERNATIONAL CORP|25.80
20120514|700416209|PKE|2851|PARK ELECTROCHEMICAL CORP|24.77
20120514|700658107|PRK|467|PARK NATIONAL CORP|65.74
20120514|700885106|PKBK|328|PARKE BANCORP, INC.|6.22
20120514|701081101|PKD|1162|PARKER DRILLING CO|5.19
20120514|701354102|PRKR|6232|PARKERVISION INC|1.26
20120514|70159Q104|PKY|424|PARKWAY PROPERTIES INC.|10.74
20120514|703343103|PATK|2905|PATRICK INDUSTRIES INC|13.14
20120514|70336N107|PTSC|3758|PATRIOT SCIENTIFIC CORP|0.11
20120514|70336T104|PCX|88003|PATRIOT COAL CORPORATION COM S|4.99
20120514|703395103|PDCO|6496|PATTERSON COMPANIES INC|33.51
20120514|703481101|PTEN|19864|PATTERSON-UTI ENERGY INC|15.48
20120514|703797100|PLCC|323|PAULSON CAPITAL CORP|0.88
20120514|704159102|PAWS|2957|PAWS PET CO INC COM STK (IL)|0.05
20120514|70422P206|EAPS|2004|PAX MSCI EAFE ESG INDEX ETF|21.90
20120514|704549104|BTU|3623|PEABODY ENERGY CORP|28.48
20120514|704699107|PGC|14|PEAPACK GLADSTONE FINL CORP|15.50
20120514|705015105|PSO|27846|PEARSON PLC ADR(RP 1ORD25PEN) |18.70
20120514|70509V100|PEB|600|PEBBLEBROOK HOTEL TR (MD)|23.03
20120514|70557V101|PGSI|2125|Pegasi Energy Resources Corpor|0.85
20120514|705573103|PEGA|1088|PEGASYSTEMS INC|33.06
20120514|706327103|PBA|421|PEMBINA PIPELINE COR ORD SHS (|30.38
20120514|70686R104|PCO|588|PENDRELL CORPORATION|1.30
20120514|70706P104|PGH|112390|PENGROWTH ENERGY CORP COM SHS |8.31
20120514|707874400|PTYA|50000|PENN TREATY AMERICAN CORPORATI|0.55
20120514|707882106|PVA|3232|PENN VIRGINIA CORP|5.76
20120514|707884102|PVR|3511|PENN VIRGINIA RESOURCE PTNRS|23.95
20120514|708062104|PNNT|23|PENNANT INVESTMENT CORP COM|9.94
20120514|708160106|JCP|11593|PENNEY J.C. CO INC (HOLDING CO|34.33
20120514|709102107|PEI|2956|PENN REAL ESTATE INVST TST SBI|14.23
20120514|70931T103|PMT|4939|PENNYMAC MTG INVT TR COM|19.32
20120514|70959W103|PAG|628|PENSKE AUTOMOTIVE GROUP, INC. |25.93
20120514|709789101|PEBO|1966|PEOPLES BANCORP INC|19.13
20120514|710577107|PEBK|53|PEOPLES BANCORP OF N.C. INC|8.08
20120514|711026104|PEDH|95|PEOPLES EDUCATIONAL HLDGS INC |0.36
20120514|711037101|PEOP|793|PEOPLES FED BANCSHARES INC COM|16.59
20120514|712704105|PBCT|18|PEOPLE'S UNITED FINANCIAL INC |12.03
20120514|71272D103|PLPE|10077|PEOPLESTRING CORPORATION COM|0.08
20120514|713291102|POM|4614|PEPCO HOLDINGS, INC.|19.02
20120514|713448108|PEP|21|PEPSICO INC;CAP USD0.016666|66.80
20120514|713661304|PPHM|2287|PEREGRINE PHARMACEUTICALS INC |0.50
20120514|71367D109|PGOG|40103|PERF Go-Green Holdings, Inc. C|.
20120514|71372U104|PWRD|72|PERFECT WORLD CO LTD SPONSORED|12.06
20120514|71375U101|PRFT|477|PERFICIENT INC|11.98
20120514|71376C100|PERF|520|PERFUMANIA HLDGS INC COM STK (|8.07
20120514|71376K102|PTIX|80|PERFORMANCE TECHNOLOGIES INC|1.91
20120514|714046109|PKI|19|PERKINELMER INC|27.10
20120514|714157104|PESI|300|PERMA-FIX ENVIRONMNTL SVCS INC|1.41
20120514|714205101|PERT|2305|PERMANENT TECHNOLOGIES INC COM|0.15
20120514|714236106|PBT|191|PERMIAN BASIN RTY TR UNIT BEN |20.09
20120514|714270105|PMGYF|5858|PERPETUAL ENERGY INC (CDA)|0.80
20120514|714290103|PRGO|9|PERRIGO CO|101.61
20120514|715302105|PGLC|762296|PERSHING GOLD CORPORATION. COM|0.31
20120514|716013107|PTQMF|31000|PETAQUILLA MINERALS LTD (CANAD|0.37
20120514|716382106|PETS|1287|PETMED EXPRESS INC|11.57
20120514|71645A109|PBKEF|2421|PETROBAKKEN ENERGY LTD. CLASS |12.62
20120514|71646E100|PTR|1189|PETROCHINA CO LTD ADS(RP100 H |134.88
20120514|71654V101|PBRA|77392|PETROLEO BRAS ADS (EA REPTG 2 |20.00
20120514|71654V408|PBR|12680|PETRO BRAS SA PETROBAS ADS (EA|20.90
20120514|716578109|PETD|31|PETROLEUM DEVELOPMENT CORP|31.79
20120514|716599105|PGSVY|1955|PETROLEUM GE0-SVCS ASA SPON AD|13.29
20120514|71672U101|PDH|7460|PETROLOGISTICS LP|17.00
20120514|716748108|PQ|4450|PETROQUEST ENERGY INC (DE)|5.31
20120514|716768106|PETM|3954|PETSMART INC|56.53
20120514|716825500|PEUGY|447|PEUGEOT S A SPONS ADR-NEW-|11.43
20120514|716933106|PCYC|2034|PHARMACYCLICS INC|27.89
20120514|717081103|PFE|36308|PFIZER INC;COM USD0.05|22.66
20120514|717098206|PFSW|230|PFSWEB, INC COM STK|3.92
20120514|71714F104|PMC|3104|PHARMERCIA CORPORATION COM|11.41
20120514|71714G102|PIP|43|PHARMATHENE, INC|1.40
20120514|71715J105|PXSLY|103|PHARMAXIS LIMITED SPONSORED GD|17.66
20120514|718172109|PM|8|PHILIP MORRIS INTL;COM STK NPV|86.15
20120514|718252604|PHI|622|PHILIP LONG DST TEL ADR(RP 1SH|58.63
20120514|718546104|PSX|12557|PHILLIPS 66 COMMON STOCK W.I|31.83
20120514|71902E208|PFX|1022|PHOENIX COMPANIES INC 7.45% PF|22.91
20120514|71910C103|FENG|59|PHOENIX NEW MEDIA LTD SPONSORE|5.78
20120514|719405102|PLAB|2028|PHOTRONICS INC|5.72
20120514|719427106|FACE|100|PHYSICIANS FORMULA HOLDINGS, I|3.95
20120514|719574105|PUPS|41324|PICK-UPS PLUS INC|.
20120514|720186105|PNY|907|PIEDMONT NATURAL GAS CO INC(NC|29.88
20120514|720279108|PIR|613|PIER 1 IMPORTS INC (DEL)|16.60
20120514|721283109|PIKE|1034|PIKE ELECTRIC CORP|7.87
20120514|72200M108|PCK|5457|PIMCO CALIF MUNI INCOME FD II |10.21
20120514|72200R107|PMF|2374|PIMCO MUNICIPAL INC FD|15.44
20120514|72200T103|PNF|380|PIMCO NY MUNI INC FD|11.98
20120514|72200U100|PCN|1957|PIMCO CORPORATE INCOME STRATEG|16.14
20120514|72200W106|PML|400|PIMCO MUNICIPAL INCOME FD II|12.35
20120514|72200X104|RCS|3452|PIMCO STRATEGIC GLOBAL GOVT FD|11.32
20120514|72201A103|PMX|8977|PIMCO MUNICIPAL INCOME FUND II|12.10
20120514|72201C109|PZC|900|PIMCO CALIFORNIA MUNICIPAL INC|11.18
20120514|72201H108|PFL|52|PIMCO INCOME STRATEGY FD COMMO|11.85
20120514|72201R304|LTPZ|129|PIMCO ETF TR 15+ YR US TIPS IN|67.51
20120514|72201R601|FIVZ|562|PIMCO ETF TR 3-7 YR US TREASUR|81.78
20120514|72201R742|AUD|162|PIMCO ETF TR PIMCO AUSTRALIA B|98.86
20120514|72201R759|CAD|200|PIMCO ETF TR PIMCO CDA BD INDE|103.61
20120514|72201R775|BOND|7662|PIMCO TOTAL RETURN EXCHANGE TR|104.08
20120514|72201R783|HYS|264|PIMCO ETF TR 1-5 YR HIGH YIELD|100.43
20120514|72201R791|ILB|2322|PIMCO ETF TR GLOBAL ADVANTAGE |50.65
20120514|72201R817|CORP|9988|PIMCO INVESTMENT GRADE CORP BD|105.42
20120514|72201R825|BABZ|769|PIMCO BUILD AMERICA BOND STRAT|56.06
20120514|72201R833|MINT|2048|PIMCO ETF TR ENHANCED SHT MATU|101.13
20120514|72201R866|MUNI|835|PIMCO ETF TR INTER MUN BD STRA|54.08
20120514|72201R874|SMMU|488|PIMCO ETF TR SHT TERM MUN BD S|50.65
20120514|722011103|PGP|1554|PIMCO GLOBAL STOCKSPLUS & INCO|20.83
20120514|722014107|PHK|21600|PIMCO HIGH INCOME FUND SBI|13.15
20120514|723330106|PNPFF|8600|PINETREE CAPITAL LTD|1.14
20120514|723456109|PNK|1700|PINNACLE ENTERTAINMENT, INC|10.35
20120514|72346Q104|PNFP|1788|PINNACLE FINANCIAL PTNRS INC|17.61
20120514|723484101|PNW|3294|PINNACLE WEST CAP CORP|48.60
20120514|72369J102|PHD|1434|PIONEER FLOATING RATE TRUST|13.23
20120514|723762100|MAV|1293|PIONEER MUNICIPAL HIGH INCOME |15.49
20120514|723763108|MHI|1321|PIONEER MUNICIPAL HIGH INCOME |15.88
20120514|723787107|PXD|16|PIONEER NAT RES CO|101.95
20120514|72388B106|PSE|52|PIONEER SOUTHWEST ENERGY PARTN|26.79
20120514|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120514|724078100|PJC|278|PIPER JAFFRAY COMPANIES|22.27
20120514|724479100|PBI|116501|PITNEY-BOWES INC|14.93
20120514|72581M305|PXLW|186|PIXELWORKS INC COM NEW|2.53
20120514|725846109|PZZI|300|PIZZA INN HLDGS INC COM|3.05
20120514|726503105|PAA|977|PLAINS ALLAMERICAN PIPELINE|80.93
20120514|726505100|PXP|504|PLAINS EXPL & PRODTN CO|39.07
20120514|72703D100|PLPL|40|PLANDAI BIOTECHNOLOGY, INC. CO|0.34
20120514|727033102|PNXPF|815|PLANET MINING EXPLORATION, INC|0.16
20120514|72705J105|PRRY|4341|PLANET RESOURCE RECOVERY INC C|0.04
20120514|72706H108|PLKT|5000|Planktos Corp. Common Stock|.
20120514|727493108|PLT|2527|PLANTRONICS INC|31.37
20120514|72765Q205|PLG|5494|PLATINUM GROUP METALS LTD-NEW |1.26
20120514|729132100|PLXS|634|PLEXUS CORP|30.56
20120514|72919P202|PLUG|283|PLUG POWER INC COM STK (DE)|1.28
20120514|729251108|PCL|1407|PLUM CREEK TIMBER CO (REIT)|38.64
20120514|729273102|PLBC|100|PLUMAS BANCORP|3.63
20120514|730206109|PBSK|14816|POAGE BANKSHARES INC COM|12.10
20120514|730843208|PCOM|1835|POINTS INTERNATIONAL LTD. COMM|12.31
20120514|731068102|PII|500|POLARIS INDUSTRIES INC.|80.76
20120514|731613402|PSKNY|117|POLSKI KNOCERN NAFTOWY ORLEN S|21.22
20120514|73172K104|PLCM|13405|POLYCOM INC|12.36
20120514|73179P106|POL|65|POLYONE CORPORATION|14.05
20120514|73179V103|PPO|90780|POLYPORE INTERNATIONAL, INC|39.28
20120514|73180Y203|PLZLY|1806|POLYUS GOLD INTL LTD SPON GDR |2.78
20120514|73278L105|POOL|1630|POOL CORPORATION COM STK|36.71
20120514|732857107|POPE|1000|POPE RES DEL LTD PARTSH DEP RC|44.70
20120514|733174106|BPOP|51917|POPULAR INC|1.66
20120514|73328P106|POAHY|675|PORSCHE AUTOMOBILE HOLDING SE |5.67
20120514|736233107|PBIB|34|PORTER BANCORP, INC. COM|1.86
20120514|73640Q105|PRAA|519|PORTFOLIO RECOVERY ASSOCS INC |70.74
20120514|736508847|POR|1320|PORTLAND GENERAL ELECTRIC CO N|24.97
20120514|737273102|PT|5590|PORTUGAL TELECOM SGPS, S.A.|5.35
20120514|737446104|POST|512|POST HLDGS INC COM STK (MO)|30.74
20120514|737464107|PPS|3856|POST PROPERTIES INC|49.91
20120514|73753A103|PNLYY|352|POSTNL N.V. SPON ADR (NLD)|4.27
20120514|73755L107|POT|38|POTASH CORP SASKATCHEWAN|40.97
20120514|737630103|PCH|877|POTLATCH CORPORATION (NEW)|30.33
20120514|738754100|POWN|7000|POW! ENTERTAINMENT INC|0.08
20120514|739128106|POWL|479|POWELL INDUSTRIES INC|34.81
20120514|739239101|PWCDF|139|POWER CORP CANADA|25.14
20120514|73927C100|POFNF|97|POWER FINANCIAL CORP (F)|27.50
20120514|739276103|POWI|2003|POWER INTAGRATIONS INC|42.63
20120514|73930R102|PWER|1600|POWER-ONE INC COM STK NEW (DE)|4.01
20120514|73933G202|PSIX|26800|POWER SOLUTIONS INTERNATIONAL,|12.00
20120514|73935A104|QQQ|25485|POWERSHARES QQQ TR UNIT SER-1 |64.18
20120514|73935B300|PMA|87|POWERSHARES ACTIVE MEGA-CAP PO|28.10
20120514|73935B409|PLK|80825|POWERSHARES ACTIVE LOW DURATIO|25.49
20120514|73935L100|PIN|231|POWERSHARES INDIA EXCHANGE TRA|16.61
20120514|73935X146|PNQI|1421|POWERSHARES NASDAQ INTERNET PO|39.00
20120514|73935X229|PGF|12273|FINL PFD PORTFOLIO PWRSHS EXCH|17.87
20120514|73935X286|PKW|35777|DYNAMIC BUYBACK ACHIEVERS PORT|28.66
20120514|73935X302|PEY|17719|POWERSHARE HIGH YIELD EQTY DIV|9.20
20120514|73935X385|PXI|686|DYNAMIC ENERGY SECT PORT PWRSH|38.45
20120514|73935X450|PXLC|1425|POWERSHARES FUNDAMENTAL PURE L|26.30
20120514|73935X500|PBW|577|POWERSHARES WILDER HILL CLEAN |4.73
20120514|73935X583|PRF|2128|POWERSHARES EXCHANGE TRADED FD|57.91
20120514|73935X617|PMR|151|POWERSHARES DYNAMIC RETAIL POR|25.51
20120514|73935X716|PID|2166|POWERSHARES INTERNATIONAL DIVI|14.80
20120514|73935X815|PXQ|160|POWERSHARES DYNAMIC NETWORKING|25.60
20120514|73935X823|PBS|44127|POWERSHARES DYNAMIC MEDIA PORT|14.52
20120514|73935X864|PXSV|1297|POWERSHARES FUNDAMENTAL PURE S|15.73
20120514|73935Y102|DBV|2273|POWERSHARES DB G10 CURRENCY HA|24.15
20120514|73936B101|DBE|330|POWERSHARES DB MULTI-SECTOR CO|27.98
20120514|73936B200|DBP|455|POWERSHARES DB MULTI-SECTOR CO|54.39
20120514|73936B309|DBS|159|POWERSHARES DB MULTI-SECTOR CO|50.02
20120514|73936G308|PBP|3274|PWRSHS GLB EXCH TRD FD S&P 500|20.31
20120514|73936N105|POWR|545|POWERSECURE INTL INC COM STK (|4.79
20120514|73936Q108|PIZ|309|POWERSHARES DWA DEV MKTS TECH |18.23
20120514|73936Q207|PIE|683|POWERSHARES DWA EMERGING MKTS |17.29
20120514|73936Q405|PAO|90|POWERSHARES RIVERFRONT TACTICA|12.14
20120514|73936Q504|PCA|100|POWERSHARES RIVERFRONT TACTICA|12.83
20120514|73936Q751|CVRT|300|POWERSHARES CONVERTIBLE PORTFO|22.25
20120514|73936Q769|BKLN|3220|POWERSHARES SENIOR LOAN PORTFO|24.68
20120514|73936Q793|KBWD|2343|POWERSHARES KBW HIGH DIVIDEND |23.80
20120514|73936Q819|KBWY|1621|POWERSHARES KBW PREMIUM YIELD |25.70
20120514|73936Q835|PICB|6332|POWERSHARES INTERNATIONAL CORP|27.60
20120514|73936Q843|PCEF|12310|POWERSHARES CEF INCOME COMPOSI|24.82
20120514|73936Q876|PSAU|98|POWERSHARES GLOBAL GOLD AND PR|33.21
20120514|73936T441|PWZ|5159|POWERSHRS INSURED CA MUNI BOND|25.11
20120514|73936T458|PZT|14198|POWERSHARES INSURED NY MUNI BO|24.61
20120514|73936T474|PZA|1745|POWERSHARES INS NATL MUNICIPAL|25.37
20120514|73936T557|PHB|236408|POWERSHARES FUNDAMENTAL HIGH Y|18.86
20120514|73936T573|PCY|801|POWERSHARES EMERGING MKTS SOVE|28.48
20120514|73936T763|PXH|1373|POWERSHARES FTSE RAFI EMERGING|20.86
20120514|73936T789|PXF|340|POWERSHARES FTSE RAFI DEV MKTS|32.48
20120514|739363307|PWAV|15422|POWERWAVE TECHNOLOGIES INC COM|0.90
20120514|73937B506|PSCD|1275|POWERSHARES S&P SMALLCAP CONSU|30.95
20120514|73937B605|PSCC|604|POWERSHARES S&P SMALLCAP CONSU|34.13
20120514|73937B746|KBWB|153704|POWERSHARES KBW BANK PORTFOLIO|23.68
20120514|73937B753|DSUM|1343|POWERSHARES EXCHANGE-TRADED FD|24.05
20120514|73937B761|PFIG|2121|POWERSHARES FUNDAMENTAL INVT G|25.21
20120514|73937B779|SPLV|35739|POWERSHARES S&P 500 LOW VOLATI|26.81
20120514|73937B829|SPHB|500|POWERSHARES S&P 500 HIGH BETA |19.88
20120514|73937B852|PSCM|199|POWERSHARES S&P SMALLCAP MATER|27.99
20120514|73937B886|PSCH|354|POWERSHARES S&P SMALLCAP HEALT|33.78
20120514|73937M106|PWVI|121|PowerVerde, Inc. Common Stock |0.90
20120514|73937Y100|PWON|317|POWIN CORP COM|0.55
20120514|73941U102|POZN|1886|POZEN INC|7.28
20120514|73941X528|FJA|304|PPLUS TRUST SER EQ-1 CALL TR C|25.17
20120514|73941X577|PYY|843|PPLUS TR SER GSC-4 TR CTF CL-A|23.50
20120514|73941X593|PYS|3251|PPLUS TRUST SERIES RRD-1 TR CT|22.00
20120514|73941X601|PJI|300|PPLUS TR SER GSG 1 TR CTF CL A|24.60
20120514|73941X627|PYL|1077|MERRILL LYNCH DEPOSITOR INC PP|23.80
20120514|73941X668|PYA|250|MER LYN DEPOS INC PPLUS TR SER|24.84
20120514|73941X759|PYK|600|PPLUS TR SER GSC-1 TR CTF CL A|24.82
20120514|73941X775|PYJ|37|PPLUS TR SER CMT-1 TR CTF CL A|25.38
20120514|73941X817|PYG|160|PPLUS TR SER SPR-1 TR CTF 7.00|20.05
20120514|73942H100|PRDSY|137|PRADA SPA UNSPON ADR (ITALY)|12.22
20120514|739727105|PRAN|9633|PRANA BIOTECHNOLOGY LTD|1.44
20120514|74022D308|PDS|30390|PRECISION DRILLING CORPORATION|8.23
20120514|740367404|PFBC|193|PREFERRED BK LOS ANGELES CALIF|13.04
20120514|740434600|PIJ|1200|MERRILL DEPOSITOR PFD PLUS 7.4|25.16
20120514|740434659|PJS|271|PREFERREDPLUS TRUST SER FAR 1 |24.53
20120514|740434717|PJL|930|PREFERREDPLUS TR 12/01/2030 SE|26.81
20120514|740434873|PKH|1|MERRILL DEP PFDPLUS 7.75% TST |25.60
20120514|740434881|PIY|2139|MERRILL DEP PFD PLUS 8.375%|25.41
20120514|740444104|PLPC|126|PREFORMED LINE PRODS CO|56.66
20120514|74047N109|PCBP|1072|PREMIER COMMERCIAL BANCORP (CA|10.90
20120514|74048H101|PBGC|1499|PREMIER BEVERAGE GROUP CORP. C|0.03
20120514|74051D104|PIRGF|304|PREMIER GOLD MINES LTD COM SHS|4.19
20120514|74051J200|PRRFD|10|PREMIER FOODS PLC UNSPONSORED |10.79
20120514|74051M104|PRHL|77|PREMIER HOLDING CORP COMMON ST|0.92
20120514|740536107|PMOIY|1037|PREMIER OIL PLC SPONS ADR|5.56
20120514|74072A105|PPDC|800|PREPAYD INC COM STK (NV)|0.03
20120514|740884101|PLFE|1819|PRESIDENTIAL LIFE CORP|10.33
20120514|74101A100|PDOB|500|Presidio Bank Common Stock|0.01
20120514|74112D101|PBH|2212|PRESTIGE BRANDS HOLDINGS, INC.|13.46
20120514|74112E109|PBIO|24413|PRESSURE BIOSCIENCES INC|0.41
20120514|741372205|PPCYY|71|PRETORIA PORTLAND CEMENT CO LT|7.47
20120514|74139C102|PVG|1848|PRETIUM RES INC|13.36
20120514|74144T108|TROW|117|T-ROWE PRICE GROUP INC|60.13
20120514|741503403|PCLN|603|PRICELINE.COM INC NEW|675.39
20120514|741511109|PSMT|2690|PRICESMART INC|77.46
20120514|74164F103|PRIM|238|PRIMORIS SVCS CORP COM STK (DE|11.47
20120514|74164M108|PRI|41|PRIMERICA, INC COM|24.04
20120514|74164U100|PGCG|450|PRIME GLOBAL CAPITAL GROUP INC|3.20
20120514|74164W106|PPP|1379|PRIMERO MINING CORP ORD SHS (C|2.98
20120514|74165N105|PRMW|8697|PRIMO WATER CORPORATION COM ST|1.39
20120514|741929301|PTGI|37|PRIMUS TELECOMMUNICATIONS GROU|16.32
20120514|742282106|PNBC|286|PRINCETON NATL BANCORP INC|1.19
20120514|742354103|PSGY|500|PRINCETON SECURITY TECHNOLOGY,|0.30
20120514|74251V102|PFG|1612|PRINCIPAL FINANCIAL GROUP|25.22
20120514|74251V300|PFGPRB|7|PRINCIPAL FINANCIAL GRP INC 6.|26.00
20120514|742667108|PROBF|5000|PROBE MINES LTD|1.08
20120514|74267C106|PRA|1185|PROASSURANCE CP (HLG CO)|89.90
20120514|742717200|PRMK|542|PROCONCEPT MARKETING GROUP INC|.
20120514|74272L208|PVTBP|73|PRIVATEBANCORP INC CAPITAL TRU|26.40
20120514|742962103|PVTB|992|PRIVATE BANCORP INC.|15.06
20120514|74316X101|PFIE|2825|PROFIRE ENERGY, INC. COM STK (|1.55
20120514|74318U105|PPTF|5934|PROGAMING PLATFORMS CORP COM S|0.07
20120514|743187106|PGNX|479|PROGENICS PHARMACEUTICALS INC |9.00
20120514|743263105|PGN|2746|PROGRESS ENERGY INC|54.95
20120514|743312100|PRGS|909|PROGRESS SOFTWARE CORP|21.02
20120514|743315103|PGR|32732|PROGRESSIVE CORP|21.99
20120514|74339G101|BIN|1547|PROGRESSIVE WASTE SOLUTIONS LT|20.34
20120514|74340W103|PLD|2357|PROLOGIS, INC COM|34.63
20120514|74340W608|PLDPRM|750|PROLOGIS, INC PFD SER M 6.75% |25.20
20120514|743424103|PFPT|2316|PROOFPOINT INC COM STK (DE)|13.59
20120514|74343G204|PRIS|7441|PROMOTORA DE INFORMACIONES SA |2.19
20120514|74344F106|PBTH|691|PROLOR Biotech, Inc. Common St|5.24
20120514|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120514|74347R107|SSO|407310|PROSHARES ULTRA S&P 500|53.96
20120514|74347R172|UBT|3348|PROSHARES ULTRA 20+YR TREASURY|132.62
20120514|74347R180|UST|7080|PROSHARES ULTRA 7-10 YR TREASU|109.84
20120514|74347R198|BIS|47|PROSHARES TRUST-PROSHARES ULTR|21.88
20120514|74347R206|QLD|179728|PROSHARES ULTRA QQQ|106.90
20120514|74347R230|SEF|12017|PROSHARES SHORT FINANCIALS|32.32
20120514|74347R297|TBT|72648|PROSHARES ULTRASHORT LEHMAN 20|17.73
20120514|74347R305|DDM|218663|PROSHARES ULTRA DOW30|66.59
20120514|74347R313|PST|1201|PROSHARES ULTRASHORT LEHMAN 7-|29.26
20120514|74347R339|EFU|1599|PROSHARES ULTRASHORT MSCI EAFE|23.37
20120514|74347R347|EWV|287|PROSHARES ULTRASHORT MSCI JAPA|35.69
20120514|74347R370|EFZ|130285|PROSHARES SHORT MSCI EAFE|49.08
20120514|74347R396|EUM|146055|PROSHARES SHORT MSCI EMERGING |31.12
20120514|74347R404|MVV|501|PROSHARES ULTRA MIDCAP400|66.63
20120514|74347R503|SH|35342|PROSHARES SHORT S&P500|36.99
20120514|74347R537|UKF|322|PROSHARES ULTRA RUSSELL 1000 G|60.42
20120514|74347R602|PSQ|252333|PROSHARES SHORT QQQ|26.87
20120514|74347R644|SZK|123|PROSHARES ULTRASHORT CONSUMER |18.03
20120514|74347R669|USD|1015|PROSHARES ULTRA SEMICONDUCTORS|38.20
20120514|74347R693|ROM|626|PROSHARES ULTRA TECHNOLOGY|74.97
20120514|74347R701|DOG|94421|PROSHARES SHORT DOW30|36.36
20120514|74347R719|DIG|81555|PROSHARES ULTRA OIL & GAS|41.37
20120514|74347R776|UYM|12627|PROSHARES ULTRA BASIC MATERIAL|33.98
20120514|74347R800|MYY|31249|PROSHARES SHORT MIDCAP400|27.67
20120514|74347R818|SAA|250|PROSHARES ULTRA SMALLCAP600|47.99
20120514|74347R826|RWM|22789|PROSHARES SHORT RUSSELL2000|27.23
20120514|74347R842|UWM|2509|PROSHARES ULTRA RUSSELL 2000|39.51
20120514|74347R883|SDS|388757|PROSHARES ULTRASHORT S&P500|16.15
20120514|74347W114|ZSL|33785|PROSHARES ULTRASHORT SILVER|64.41
20120514|74347W122|BOIL|6097|PROSHARES ULTRA DJ-UBS|43.23
20120514|74347W544|UVXY|202521|PROSHARES ULTRA VIX SHORT-TERM|14.80
20120514|74347W569|YCS|400|PROSHARES TR 11 PROSHARES ULTR|43.69
20120514|74347W601|UGL|418|PROSHARES ULTRA GOLD|78.86
20120514|74347W650|UCO|10185|PROSHARES ULTRA DJ-UBS CRUDE O|36.35
20120514|74347W668|SCO|6839|PROSHARES ULTRASHORT DJ-UBS CR|40.49
20120514|74347W676|CMD|35|PROSHARES ULTRASHORT|60.00
20120514|74347W684|VIXM|3654|PROSHARES TR II VIX MID-TERM F|56.73
20120514|74347W718|GLL|343|PROSHARES ULTRASHORT GOLD|18.51
20120514|74347W767|KOLD|2072|PROSHARES ULTRASHORT DJ-UBS|117.78
20120514|74347W841|AGQ|1914|PROSHARES ULTRA SILVER|43.08
20120514|74347W882|EUO|836802|PROSHARES TR 11 PROSHARES ULTR|20.17
20120514|74347X146|SKF|62034|PROSHARES ULTRASHORT FINANCIAL|43.93
20120514|74347X179|SMK|973|PROSHARES TR ULTRASHORT MSCI M|39.64
20120514|74347X229|JPX|265|PROSHARES TR ULTRASHORT MSCI P|43.67
20120514|74347X237|QID|39956|PROSHARES ULTRASHORT QQQ|33.18
20120514|74347X294|HDG|705|PROSHARES TRUST - PROSHARES HE|38.85
20120514|74347X310|RALS|797|PROSHARES TR RAFI LONG/SHORT F|36.30
20120514|74347X336|TPS|55|PROSHARES TR ULTRASHORT TIPS|27.76
20120514|74347X484|KRU|351|PROSHARES ULTRA KBW REGIONAL B|45.95
20120514|74347X526|UPV|240|PROSHARES TR PROSHARES ULTRA M|24.92
20120514|74347X542|UBR|1212|PROSHARES TR PROSHARES ULTRA M|17.62
20120514|74347X559|SBM|150|PROSHARES SHORT BASIC MATERIAL|37.19
20120514|74347X575|EEV|6003|PROSHARES ULTRASHORT MSCI EMER|29.48
20120514|74347X591|DUG|20106|PROSHARES ULTRASHORT OIL & GAS|25.97
20120514|74347X617|SMN|7551|PROSHARES ULTRASHORT BASIC MAT|16.56
20120514|74347X625|URE|2235|PROSHARES ULTRA REAL ESTATE|65.01
20120514|74347X641|REK|15521|PROSHARES SHORT REAL ESTATE|29.74
20120514|74347X658|YXI|261|PROSHARES TR SHORT FTSE CHINA |43.21
20120514|74347X674|SDOW|4140|PROSHARES TRUST PROSHRS ULTRAP|20.64
20120514|74347X708|EZJ|476|PROSHARES TR ULTRA MSCI JAPAN |53.54
20120514|74347X740|TTT|8507|PROSHARES ULTRAPRO SHORT 20 + |20.76
20120514|74347X799|URTY|1457|PROSHARES TRUST PROSHRS ULTRAP|59.00
20120514|74347X815|UMDD|1348|PROSHARES TRUST PROSHRS ULTRAP|73.86
20120514|74347X823|UDOW|3132|PROSHARES TRUST PROSHRS ULTRAP|152.43
20120514|74347X831|TQQQ|60499|PROSHARES ULTRAPRO QQQ|101.46
20120514|74347X849|TBF|29085|PROSHARES TRUST SHORT 20+ TREA|30.92
20120514|74347X864|UPRO|216583|PROSHARES TRUST PROSHARES ULTR|75.34
20120514|74347X880|XPP|780|PROSHARES TR ULTRA FTSE CHINA |46.01
20120514|743476202|PBSFY|782|ProsiebenSat.1 Media AG Muench|49.74
20120514|74348A103|SIJ|126|PROSHARES ULTRASHORT INDUSTRIA|34.98
20120514|74348A301|EPV|1020|PROSHARES TR ULTRASHORT MSCI E|40.67
20120514|74348A400|SDD|1872|PROSHARES ULTRASHORT SMALLCAP6|32.30
20120514|74348A590|DXD|49732|PROSHARES ULTRASHORT DOW30 NEW|53.77
20120514|74348A616|SCC|483|PROSHARES ULTRASHORT CONSUMER |48.89
20120514|74348A624|SFK|197|PROSHARES ULTRASHORT RUSSELL10|58.50
20120514|74348A632|SPXU|216482|PROSHARES TR PROSHARES ULTRAPR|49.99
20120514|74348A640|SRTY|51938|PROSHARES TRUST PROSHRS ULTRAP|49.59
20120514|74348A657|SMDD|3571|PROSHARES TRUST PROSHRS ULTRAP|49.94
20120514|74348A665|SQQQ|71829|PROSHARES ULTRAPRO SHORT QQQ N|49.21
20120514|74348A673|BZQ|4681|PROSHARES TR ULTRASHORT MSCI B|73.47
20120514|74348A871|SRS|2522|PROSHARES TR ULTRASHORT REAL E|27.66
20120514|743606105|PB|3554|PROSPERITY BANCSHARES INC|46.09
20120514|74365A101|PLX|802|Protalix BioTherapeutics, Inc.|6.76
20120514|743674400|PLPRD|1146|PROTECTIVE LIFE CORP 7.25% CAP|25.17
20120514|743674509|PLP|1188|PROTECTIVE LIFE CORP 8% SR NTS|23.18
20120514|74371C208|PROT|9393|PROTEONOMIX INC NEW COMMON STO|0.73
20120514|743713109|PRLB|1043|PROTO LABS INC COM STK (MN)|32.15
20120514|743729105|PLBI|1846|PROTON LABORATORIES INC|.
20120514|74373C206|PUMD|2136|ProUroCare Medical, Inc. New C|1.01
20120514|743737108|PWX|424|PROVIDENCE&WORCESTER RAILROAD |15.53
20120514|74386T105|PFS|400|PROVIDENT FINANCIAL SERVICES I|14.45
20120514|743868101|PROV|80|PROVIDENT FINL HLDGS INC|10.94
20120514|74387B103|FPLPY|382|PROVIDENT FINANCIAL PLC SPONSO|18.77
20120514|744320508|PHR|186|PRUDENTIAL FINANCIAL INC JR SU|27.13
20120514|74435K204|PUK|2331|PRUDENTIAL PLC ADS (REP 2 ORD)|23.12
20120514|74440J101|PSDV|961|PSIVIDA CORP COM|2.19
20120514|74440R103|PTOS|1924|P2 Solar, Inc. Common Stock|0.03
20120514|74442F107|ISD|8301|PRUDENTIAL SHORT DURATION HIGH|20.32
20120514|744573106|PEG|11812|PUB SVC ENTERPRISE GROUP INC|32.02
20120514|74460D109|PSA|3|PUBLIC STORAGE (MARYLAND)|139.42
20120514|74460D125|PSAPRR|15369|PUBLIC STORAGE DEPOSITORY SH R|27.44
20120514|74460D141|PSAPRQ|8099|PUBLIC STORAGE DEPOSITARY SHS |27.88
20120514|74460D182|PSAPRO|976|PUBLIC STORAGE DEP SHS (USA)|28.39
20120514|74460D190|PSAPRNCL|605|PUB STRG DPE SHS RPTNG 1/100 O|25.41
20120514|74460D380|PSAPRF|121|PUB STRG|25.34
20120514|74460D497|PSAPRA|326|PUB STORAGE 6.125% CUM PFD SER|25.84
20120514|74460D521|PSAPRZ|375|PUB STORAGE|25.31
20120514|74460D554|PSAPRX|161|PUBLIC STORAGE|25.39
20120514|74460D570|PSAPRW|32|PUB STRG|25.32
20120514|74463M106|PUBGY|5377|PUBLICIS SA ADS (1 ADS = 1C0M)|24.56
20120514|744674300|PUDA|5936|PUDA COAL INC (DE)|0.15
20120514|745548107|PULB|868|PULASKI FINANCIAL CORP|7.50
20120514|745867101|PHM|15392|PULTEGROUP,INC COMMON STOCK|9.84
20120514|745867200|PHA|22|PULTEGROUP, INC 7.375% SENIOR |24.91
20120514|74587V107|PBYI|6982|PUMA BIOTECHNOLOGY INC COMMON |13.00
20120514|74621T100|PURE|700|PURE BIOSCIENCE INC COM STK (D|0.33
20120514|74624H103|PSWS|930|PureSafe Water Systems, Inc. C|0.05
20120514|746779107|PCF|297|PUTMAN HIGH INCOME SECURITIES |8.21
20120514|746823103|PMM|16857|PUTNAM MANAGED MUN INC TR SBI |7.81
20120514|746853100|PPT|1595|PUTNAM PREMIER INC TR SBI|5.47
20120514|746927102|QLTI|10174|QLT INC|6.40
20120514|74726N107|QNBC|495|QNB CORP|24.70
20120514|74727A104|QCRH|888|QCR HOLDINGS INC|12.20
20120514|747277101|QLGC|9981|QLOGIC CORP|15.27
20120514|74728G605|QBIEY|191|QBE INSURANCE GRP LTD SPON ADR|13.16
20120514|747301109|QUAD|3645|QUAD/GRAPHICS, INC CLASS A COM|12.92
20120514|74731Q103|PZN|560|PZENA INVESTMENT MANAGEMENT, I|5.00
20120514|747316107|KWR|125|QUAKER CHEMICAL CORPORATION|45.70
20120514|74732N109|QNXC|37240|QENEX COMMUNICATIONS INC COM S|.
20120514|74732Y105|QKLS|14|QKL Stores, Inc. Common Stock |0.62
20120514|74733C102|QRXPY|350|Qrxpharma Ltd, Sydney Sponsore|8.91
20120514|74733T105|QLIK|1887|QLIK TECHNOLOGIES INC COM STK |24.80
20120514|74734M109|QIHU|2220|QIHOO 360 TECHNOLOGY CO LTD AD|21.20
20120514|74734W107|HCF|10839|PYXIS CR STRATEGIES FD COM SH |6.25
20120514|747525103|QCOM|5399|QUALCOMM INC|61.86
20120514|74760P109|QUMI|4927|QUAMTEL INC COM STK (NV)|0.20
20120514|747619104|NX|10786|QUANEX BUILDING PRODUCTS CORP |18.26
20120514|74762E102|PWR|265|QUANTA SERVICES INC|23.13
20120514|74762L106|QATSF|9730|QUANTITATIVE ALPHA TRADING INC|0.07
20120514|74765E208|QTWW|1730|QUANTUM FUEL SYS TECHNOLOGIES |0.42
20120514|74766A106|QTMM|2883|QUANTUM MATLS CORP COM STK (NV|0.10
20120514|74766H101|QUAN|843|QUANTUM INTERNATIONAL CORPORAT|2.15
20120514|747952109|QMM|64300|QUATERRA RESOURCES INC LTD|0.40
20120514|74832E108|QNMNF|200|QUEENSTON MINING INC (F)|3.47
20120514|74833W206|QPSA|22060|QUEPASA CORP|3.66
20120514|74834L100|DGX|31|QUEST DIAGNOSTICS INC.|57.21
20120514|74834T103|QSFT|2161|QUEST SOFTWARE INC|25.25
20120514|74835Y101|QCOR|3730|QUESTCOR PHARMA INC|41.13
20120514|748356102|STR|39|QUESTAR CORP|19.63
20120514|74837R104|KWK|423102|QUICKSILVER RESOURCES INC|4.36
20120514|74838C106|ZQK|6600|QUICKSILVER,INC.|3.01
20120514|74838J101|QDEL|650|QUIDEL CORP|16.10
20120514|74874Q100|QNST|1922|QUINNSTREET, INC COM STK (CANA|8.03
20120514|749227609|RAS|1536|RAIT FINANCIAL TRUST COM|4.26
20120514|74928K208|RBSPRE|8475|RBS CAPITAL FUNDING TRUST V|14.75
20120514|749607107|RLI|340|RLI CORP|69.61
20120514|749660106|RES|102084|RPC INC|11.48
20120514|74972G103|RPXC|1453|RPX CORP COM STK (DE)|14.74
20120514|74973W107|RTI|1699|RTI INTL METALS INC(HLDG CO)|25.44
20120514|74973X105|RTGV|5000|RTG VENTURES INC|.
20120514|74975E303|RWEOY|29|R W E AG SPONS ADR|41.18
20120514|74975J104|RVUE|306047|RVUE HLDGS INC COM STK (NV)|0.29
20120514|74975N105|RTIX|1406|BIOLOGICS, INC COM|3.72
20120514|749941100|RFMD|11465|RF MICRO DEVICES INC|4.01
20120514|750086100|RAX|3777|RACKSPACE HOSTING, INC. COM|52.36
20120514|750236101|RDN|71762|RADIAN GROUP INC|2.36
20120514|75025X100|RLGT|1783|RADIANT LOGISTICS, INC. COMMON|2.00
20120514|75040P405|ROIAK|2005|RADIO ONE INC CL D NON VTG|1.07
20120514|750438103|RSH|27303|RADIOSHACK CORP|4.71
20120514|750459109|RSYS|238|RADISYS CORP|6.12
20120514|750491102|RDNT|51|RadNet, Inc. Common Stock|3.02
20120514|750664104|RHXI|419000|RAHAXI, INC COMMON STOCK (NV) |.
20120514|750875304|RMKR|511|RAINMAKER SYSTEMS INC NEW|0.66
20120514|751028101|RAH|2153|RALCORP HOLDINGS INC. (NEW)|71.10
20120514|751212101|RL|11|RALPH LAUREN CORPORATION|160.57
20120514|751452202|RPT|1230|RAMCO-GERSHENSON PROP TR MD|12.39
20120514|751907304|RMTR|1159|RAMTRON INTERNATIONAL CORP|2.18
20120514|752185108|RAND|1024|RAND CAPITAL CORP|2.85
20120514|752344309|GOLD|66004|RANDGOLD RESOURCES;ADS EACH RE|76.72
20120514|75281A109|RRC|501|RANGE RESOURCES CORP|67.04
20120514|75381M102|REE|9553|RARE ELEMENT RES LTD|4.49
20120514|75382F106|RPTP|52640|RAPTOR PHARMACEUTICAL CORP COM|5.50
20120514|75382Q102|RRHI|9549|RAPTOR RESOURCES HOLDINGS, INC|0.03
20120514|754730109|RJF|393|RAYMOND JAMES FINANCIAL INC|35.20
20120514|754730208|RJD|5040|RAMOND JAMES FINANCIAL INC 6.9|25.87
20120514|754907103|RYN|463|RAYONIER INC (REIT)|44.37
20120514|755111507|RTN|958|RAYTHEON CO. (NEW)|52.15
20120514|75524B104|ROLL|153|RBC BEARINGS INC|45.27
20120514|75525F104|RLOC|219|REACHLOCAL INC COM STK (DE)|9.19
20120514|75604L105|RLD|15327|REALD INC COM STK|11.69
20120514|75606N109|RP|19735|REALPAGE, INC COM|18.64
20120514|756109807|OPRF|114|REALTY INCOME CORP MONTHLY INC|26.48
20120514|756158101|UTG|1|REEVES UTILITY INCOME FUND|26.20
20120514|756255105|RBGPY|2337|Reckitt Benckiser Group Plc, S|11.11
20120514|756577102|RHT|100|RED HAT INC|56.67
20120514|75689M101|RRGB|69|RED ROBIN GOURMET BURGERS INC |35.14
20120514|75746K106|RHWKF|33250|REDHAWK RES INC (F)|0.47
20120514|758075402|RWT|11400|REDWOOD TST INC|12.00
20120514|758204200|ENL|1671|REED ELSEVIER NV ADS NEW (EA R|23.17
20120514|758205207|RUK|2279|REED ELSEVIER PLC CORP SPONS A|32.54
20120514|758338107|REED|1983|REEDS, INC. COM STK|2.40
20120514|758750103|RBC|2369|REGAL BELOIT CORPORATION|61.78
20120514|758766109|RGC|7815|REGAL ENTERTAINMENT GRP CLASS |14.55
20120514|758849707|REGPRF|99|REGENCY CTRS CORP CUM RED PFD |26.08
20120514|75886F107|REGN|7|REGENERON PHARMACEUTICALS INC |134.09
20120514|75886X108|RGRX|784|REGENERX BIOPHARMACEUTICALS|0.19
20120514|758932107|RGS|3310|REGIS CORP-MN-|17.99
20120514|75954W107|MARK|1199|REMARK MEDIA, INC COM|3.95
20120514|75971J105|RNSGF|6552|RENAISSANCE GOLD INC|0.79
20120514|75971T103|SOL|25554|RENESOLA LTD SPONSORED ADS (VG|1.85
20120514|75972A301|REGI|2357|RENEWABLE ENERGY GROUP INC|7.82
20120514|759892102|RENN|403671|RENREN INC SPONSORED ADR RESPT|5.69
20120514|759916109|RGEN|577|REPLIGEN CORP|4.87
20120514|76009N100|RCII|2442|RENT-A-CENTER INC|33.46
20120514|760112102|RTK|7372|RENTECH, INC|1.85
20120514|76026T205|REPYY|512|REPSOL YPF SA ADS(RP 1 CAP SH)|18.17
20120514|76027P103|REPCF|1357|REPLICEL LIFE SCIENCES INC|1.45
20120514|760276105|RJET|331|REPUBLIC AWYS HLDGS INC|5.08
20120514|76028H209|RPRX|86|REPROS THERAPEUTICS INC COM ST|7.80
20120514|760911107|REFR|100|RESEARCH FRONTIERS INC|3.08
20120514|760960203|MJXFF|3414|Majescor Resources Inc Ordinar|0.13
20120514|760975102|RIMM|18199|RESEARCH IN MOTION LTD|11.80
20120514|761152107|RMD|31619|RESMED INC|33.71
20120514|76116A108|REN|2148|RESOLUTE ENERGY CORPORATION CO|9.33
20120514|76120W302|RSO|1939|RESOURCE CAPITAL CORP|5.22
20120514|76122Q105|RECN|468|RESOURCES CONNECTION INC|12.41
20120514|76123V103|RYUN|5100|RESPECT YOUR UNIVERSE INC COM |0.99
20120514|76124T107|RSDNF|500|RESSOURCES DIANOR INC (F)|.
20120514|76128M108|RVXCF|57|RESVERLOGIX CORP|1.34
20120514|76131N101|ROIC|17574|RETAIL OPPORTUNITY INVESTMENTS|12.45
20120514|76131V202|RPAI|801|RETAIL PPTYS AMER INC CLASS A |9.09
20120514|761396100|RWL|100|REVENUESHARES LARGE CAP FUND E|24.82
20120514|761396308|RWJ|169|REVENUESHARES SMALL CAP FUND E|33.78
20120514|761396605|RTR|911|REVENUESHARES ADR FUND|32.03
20120514|761505205|RVM|42|REVETT MINERALS INC NEW COMMON|3.77
20120514|76154Q106|RMCP|977|REVOLUTIONS MEDICAL CORP COM S|0.31
20120514|76155D104|REVO|130000|REVOLUTIONARY CONCEPTS INC COM|0.02
20120514|761565100|REXX|4500|REX ENERGY CORP COM STK (DE)|10.84
20120514|761624105|REX|69|REX AMERICAN RESOURCES CORPORA|22.72
20120514|761640101|RNN|27702|REXAHN PHARAMACEUTICALS, INC|0.45
20120514|761655406|REXMY|38|REXAM PLC ADR - NEW|32.49
20120514|76218Y103|RNO|2508|RHINO RESOURCE PARTNERS LP COM|16.39
20120514|76219A104|IFHR|2996|RHINO HUMAN RESOURCES, INC. CO|0.03
20120514|76547T106|RIC|6289|RICHMONT MINES INC.|6.06
20120514|765658307|RICOY|489|RICOH LTD (NEW) ADR|40.19
20120514|766082101|RGDEF|19954|RIDGELINE ENERGY SVCS., INC. O|0.78
20120514|766559603|RIGL|3949|RIGEL PHARMACEUTICALS INC NEW |8.31
20120514|766721104|RIMG|17|RIMAGE CORP|8.58
20120514|76689T104|RIOAF|5700|RIO ALTO MNG LTD NEW COM SHS (|4.02
20120514|767204100|RIO|249415|RIO TINTO PLC ADS (4 ORD SHS) |50.05
20120514|767744105|RBA|10739|RITCHIE BROS.AUCTIONEERS INC|20.57
20120514|768573107|RVBD|64578|RIVERBED TECHNOLOGY, INC COM|16.99
20120514|768906109|RVREF|8500|RIVERSTONE RESOURCES INC (F)|0.37
20120514|769397100|RVSB|373|REVERVIEW BANCORP INC|1.61
20120514|76970B101|RIF|69|RMR REAL ESTATE INC FUND COM S|16.40
20120514|76973Q105|RRTS|321|ROADRUNNER TRANSPORTATION SYST|18.00
20120514|770196103|RBN|741|ROBBINS & MEYERS,INC|46.35
20120514|770323103|RHI|19|ROBERT HALF INTERNATIONAL INC |29.43
20120514|771195104|RHHBY|65817|ROCHE HLDG LTD SPONS ADR|42.32
20120514|77208P102|RCKE|2355|ROCK ENERGY RESOURCES, INC. CO|0.28
20120514|772089108|RENFF|4738|ROCK ENERGY INC|1.47
20120514|772739207|RKT|3997|ROCK-TENN COMPANY CL-A|56.98
20120514|773903109|ROK|1216|ROCKWELL AUTOMATION INC.|77.52
20120514|774341101|COL|1|ROCKWELL COLLINS, INC.|51.99
20120514|775043102|RSTI|2841|ROFIN-SINAR TECHNO;COM USD0.01|21.86
20120514|775109200|RCI|2000|ROGERS COMMUNICATIONS INC CL-B|35.98
20120514|77519R102|RSGUF|800|ROGERS SUGAR INC ORDINARY SHAR|5.74
20120514|775376106|ROHCY|81|Rohm Co Ltd Unsponsored ADR (J|20.91
20120514|775711104|ROL|5692|ROLLINS INC|21.23
20120514|775781206|RYCEY|138|ROLLS ROYCE HLDNGS PLC SPONS A|67.77
20120514|77581P109|ROMA|999|ROMA FINANCIAL CORPORATION COM|8.91
20120514|775903206|RTRAF|473|ROMARCO MINERALS INC NEW|0.91
20120514|776378101|PLSSQ|100|ROOM PLUS INC|.
20120514|776696106|ROP|5|ROPER INDUSTRIES INC.|101.86
20120514|777149105|RRMS|621|ROSE ROCK MIDSTREAM L P COM UN|23.96
20120514|777779307|ROSE|5589|ROSETTA RESOURCES INC|41.19
20120514|777780107|RST|7267|ROSETTA STONE INC COM STK (DE)|13.64
20120514|778296103|ROST|5|ROSS STORES INC|61.59
20120514|778434209|RSRZY|1873|ROSSI RESIDENCEIAL S.A. ADR|1.84
20120514|779268101|RNDY|584|ROUNDYS INC COM STK|10.14
20120514|779287101|RSE|9790|ROUSE PPTYS INC COM (DE)|13.57
20120514|779376102|ROVI|138|ROVI CORPORATION COM STK (DE) |26.32
20120514|779382100|RDCXXXX|27560|ROWAN COMPANIES INC|31.73
20120514|780087102|RY|626|ROYAL BANK OF CANADA|53.90
20120514|78009L308|TRND|433|RBS US LARGE CAP TRENDPILOT ET|26.01
20120514|78009L407|TBAR|3475|ROYAL BANK OF SCOTLAND NV|29.00
20120514|78009P143|TNDQ|1823|ROYAL BK SCOTLAND PLC RBS NASD|28.81
20120514|78009P150|TCHI|1100|ROYAL BK SCOTLAND PLC CHINA TR|23.93
20120514|780097689|RBS|1010|ROYAL BK SCOTLAND GROUP PLC AD|7.33
20120514|780097739|RBSPRS|9961|ROYAL BANK OF SCOTLAND GRP PLC|18.36
20120514|780097747|RBSPRR|10633|Royal Bank of Scotland Group P|17.85
20120514|780097754|RBSPRQ|4075|ROYAL BANK OF SCOTLAND GP PLC |18.70
20120514|780097762|RBSPRP|15650|Royal Bank of Scotland Group P|17.63
20120514|780097770|RBSPRN|3017|ROYAL BK SCOTLAND GROUP PLC AD|17.64
20120514|780097788|RBSPRL|5340|ROYAL BANK SCOTLAND GROUP PLC |18.64
20120514|780097796|RBSPRM|150|ROYAL BK SCOTLAND PLC SPONS AD|17.71
20120514|780259107|RDSB|503|ROYAL DUTCH SHELL PLC ADS ( EA|68.02
20120514|780259206|RDSA|178|ROYAL DUTCH SHELL PLC SPON ADR|65.95
20120514|780641205|KKPNY|5707|ROYAL KPN NV ADS (EA REPTG 1 O|10.08
20120514|78074G200|ROYL|67097|ROYALE ENERGY INC|3.44
20120514|78080N108|FUND|1222|ROYCE FOCUS TRUST INC|6.49
20120514|78080N306|RFOPRA|700|ROYCE FOCUS TRUST INC 6% CUM P|26.55
20120514|780910105|RVT|162|ROYCE VALUE TRUST INC.|13.11
20120514|780910402|RVTPRB|790|ROYCE VALUE TR INC PFD STK|25.90
20120514|780911103|RBY|55|RUBICON MENERALS CORP (F)|2.92
20120514|780915104|RMT|195|ROYCE MICRO-CAP TRUST INC|9.02
20120514|78112T107|RBCN|5108|RUBICON TECHNOLOGY INC COM STK|9.78
20120514|78116P101|RBYC|384882|RUBY CREEK RESOURCES INC. COM |0.38
20120514|781182100|RT|249|RUBY TUESDAY INC (GA)|7.13
20120514|781270103|RTEC|424|RUDOLPH TECHNOLOGIES INC|9.03
20120514|78176P108|RBNF|553|RURBAN FINL CORP|5.75
20120514|781846209|RUSHA|546|RUSH ENTERPRISES INC CL-A|16.34
20120514|782474423|XHMO|1|RUSSELL DEV EX U.S. HIGH MOMEN|49.58
20120514|782474480|SCTR|258|RUSSELL SMALL CAP CONTRARIAN E|63.62
20120514|782474522|ONEF|15|RUSSELL EQUITY ETF|26.99
20120514|782474555|SLVY|358|RUSSELL 2000 LOW VOLATILITY ET|50.19
20120514|782474639|HVOL|185|RUSSELL 1000 HIGH VOLATILITY|47.58
20120514|782474647|LVOL|60|RUSSELL 1000 LOW VOLATILITY|51.02
20120514|782474654|HBTA|64|RUSSELL 1000 HIGH BETA ETF|46.45
20120514|782474696|LWPE|699|RUSSELL LOW P/E ETF|47.03
20120514|78347X105|RXEI|4166664|RXELITE, INC. COMMON STOCK (DE|.
20120514|783513104|RYAAY|456|RYANAIR HOLDINGS PLC SPNS ADR |33.96
20120514|783549108|R|31|RYDER SYSTEM INC|45.22
20120514|78355W510|EWMD|85|GUGGENHEIM ETF TR S&P MIDCAP 4|30.60
20120514|78355W577|EWRM|89|GUGGENHEIM RUSSELL MIDCAP EQUA|33.19
20120514|78355W700|RZV|385|GUGGENHEIM S&P SMALLCAP 600 PU|37.25
20120514|78355W767|RSW|1505|GUGGENHEIM INVERSE 2X S&P 500 |26.13
20120514|78355W783|RSU|511|GUGGENHEIM 2X|46.25
20120514|78355W817|RYT|210|GUGGENHEIM S&P 500 EQUAL WEIGH|53.54
20120514|78355W866|RYE|602|GUGGENHEIM S&P 500 EQUAL WEIGH|60.20
20120514|78355W874|RHS|299|GUGGENHEIM S&P 500 EQUAL WEIGH|66.26
20120514|783764103|RYL|3229|RYLAND GROUP INC|22.66
20120514|783859101|STBA|682|S & T BANCORP INC|17.92
20120514|78388J106|SBAC|159|SBA COMMUNICATIONS CORP|53.05
20120514|78390X101|SAI|19672|SAIC INC COM|11.20
20120514|78404D109|SBFFY|276|SBM OFFSHORE NV UNSPONSORED AD|16.28
20120514|784109209|SED|350|SED INTERNATIONAL HLDGS INC|3.05
20120514|78440P108|SKM|1304|SK TELECOM CO LTD ADS(RP1/9ORD|12.98
20120514|78442P106|SLM|16041|SLM CORPORATION VOTING COM|13.70
20120514|78442P304|JSM|986|SLM CORP SR NT 12/15/2043|21.62
20120514|78442P403|OSM|1186|SLM CORP CPI LINKED NT FLTG RA|23.49
20120514|78454L100|SM|1871|SM ENERGY COMPANY CAPITAL STOC|66.55
20120514|784589103|SMTP|20|SMTP INC COM (DE)|1.01
20120514|78461U101|SORL|6723|SORL AUTO PARTS INC|3.29
20120514|78462F103|SPY|2645451|SPDR S&P 500 ETF TR|135.56
20120514|78463V107|GLD|7|SPDR GOLD TR, SPDR GOLD SHS|153.57
20120514|78463X103|FEU|2024|SPDR STOXX EURO 50 ETF|30.12
20120514|78463X202|FEZ|1258|SPDR EURO STOXX 50 ETF|28.85
20120514|78463X400|GXC|695|SPDR INDEX SHS FUND SPDR S&P C|65.50
20120514|78463X509|GMM|1508|SPDR SER TR FDS SPDR S&P EMERG|61.79
20120514|78463X533|EDIV|1082|SPDR S&P EMERGING DIVIDENDS ET|46.51
20120514|78463X541|GNR|1698|SPDR S&P GLOBAL NATURAL RESOUR|48.21
20120514|78463X558|RBL|53984|SPDR INDEX SHS FDS S&P RUSSIA |27.09
20120514|78463X608|GUR|35418|SDPR SER TR SPDR S&P EUROPEAN |38.14
20120514|78463X632|IPU|2293|SPDR S&P INTERNATIONAL UTILITI|16.28
20120514|78463X640|IST|100|SPDR S&P INTERNATIONAL TELECOM|21.95
20120514|78463X723|IPS|567|SPDR S&P INTERNATIONAL CONSUME|33.23
20120514|78463X731|IPD|22|SPDR|27.69
20120514|78463X749|RWO|50383|SPDR DOW JONES GLOBAL REAL EST|39.44
20120514|78463X764|MDD|40|SPDR S&P INTERNATIONAL MID CAP|26.50
20120514|78463X772|DWX|1589|SPDR INDEX SHS FDS S&P INTL DI|46.10
20120514|78463X798|BIK|1000|SPDR S&P BRIC 40 ETF|22.47
20120514|78463X806|GAF|173|SPDR SER TR FDS SPDR S&P EMERG|67.86
20120514|78463X822|JSC|362|SPDR SER TR SPDR RUSSELL/NOMUR|41.16
20120514|78463X848|CWI|243|SPDR SER TR SPDR MSCI ACWI EX |29.29
20120514|78463X855|GII|365|SPDR SER TR SPDR FTSE/MACQUARI|39.93
20120514|78463X871|GWX|200|SPDR INDEX SHS FD SPDR S&P INT|26.74
20120514|78463X889|GWL|491627|SPDR SER TR FDS SPDR S&P WORLD|22.84
20120514|784635104|SPW|162|SPX CORPORATION|78.44
20120514|78464A102|MTK|1445|SPDR MORGAN STANLEY TECHNOLOGY|66.73
20120514|78464A144|CBND|1250|SPDR SER TR BARCLAYS CAP ISSUE|32.01
20120514|78464A151|IBND|9845|SPDR BARCLAYS CAP INTL CORP BO|33.26
20120514|78464A201|SLYG|222|SPDR S&P 600 SMALL CAP GROWTH |120.29
20120514|78464A276|BABS|676|SPDR NUVEEN BARCLAYS CAPITAL B|59.85
20120514|78464A284|HYMB|1897|SPDR SER TR NUVEEN S&P HIGH YL|55.88
20120514|78464A300|SLYV|263|SPDR S&P 600 SMALL CAP VALUE E|71.61
20120514|78464A334|BWZ|213|SPDR BARCLAYS SHORT TERM INTER|36.19
20120514|78464A359|CWB|100|SPDR BARCLAYS CAP CONV SECS ET|37.95
20120514|78464A367|LWC|109|SPDR SER TR BARCLAYS CAPITAL L|39.81
20120514|78464A375|ITR|11428|SPDR SER TR BARCLAYS CAP INTER|34.14
20120514|78464A383|MBG|699|SPDR BARCLAYS MORTGAGE BACKED |27.71
20120514|78464A391|EBND|15047|SPDR BARCLAYS CAPITAL EMERGING|31.05
20120514|78464A417|JNK|100|SPDR BARCLAYS CAP HIGH YIELD B|39.55
20120514|78464A425|SHM|27269|SPDR NUVEEN BARCLAYS CAP SHORT|24.39
20120514|78464A441|CXA|2661|SPDR NUVEEN BARCLAYS CAP CALIF|24.55
20120514|78464A474|SCPB|79113|SPDR SER BARCLAYS CAP SHT TERM|30.51
20120514|78464A490|WIP|690|SPDR SER TR DB INTL GOVT INFLA|59.87
20120514|78464A516|BWX|3557|SPDR BARCLAYS CAP INTL TREAS B|59.65
20120514|78464A540|XTL|133|SPDR SER TR S & P TELECOM ETF |41.38
20120514|78464A581|XHE|9|SPDR SER TR S&P HEALTH CARE EQ|55.73
20120514|78464A599|XSW|10|SPDR S&P SOFTWARE & SERVICES E|61.37
20120514|78464A607|RWR|1295|SPDR DOW JONES REIT ETF|73.15
20120514|78464A649|LAG|15351|SPDRS BARCLAYS CAP AGGREGATE B|58.36
20120514|78464A672|ITE|897|SPDR BARCLAYS CAP INTER TERM T|61.19
20120514|78464A680|BIL|281557|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20120514|78464A698|KRE|166192|SPDR S&P REGIONAL BANKING ETF |27.72
20120514|78464A714|XRT|241562|SPDR SERIES TR SPDR S&P RETAIL|59.92
20120514|78464A730|XOP|499728|SPDR SER TR OIL & GAS EXPLORAT|51.62
20120514|78464A755|XME|14996|SPDR SER TR SPDR S&P METALS & |44.98
20120514|78464A763|SDY|38838|SPDR SERIES TR SPDR S&P DIVIDE|55.51
20120514|78464A789|KIE|15813|SPDR S&P INSURANCE ETF|41.45
20120514|78464A797|KBE|2506|SPDR S&P BANK ETF|22.75
20120514|78464A813|SLY|6|SPDR S&P 600 SMALL CAP ETF|70.51
20120514|78464A821|MDYG|441|SPDR S&P 400 MID CAP GROWTH ET|81.30
20120514|78464A854|ELR|258|SPDR DOW JONES LARGE CAP ETF|63.71
20120514|78464A862|XSD|82063|SPDR TR SER SPDR S&P SEMICONDU|45.75
20120514|78464A888|XHB|1070|SPDR SERIES TR SPDR S&P HOMEBU|21.54
20120514|78467K107|SSEZY|2081|SSE PLC SPONSORED ADR (UNITED |21.62
20120514|78467V103|RLY|1044|SSGA ACTIVE ETF TR|29.18
20120514|78467V400|GAL|870|SSGA ACTIVE ETF TR|29.37
20120514|78467X109|DIA|15388|SPDR DOW JONES INDL AVERAGE ET|128.18
20120514|78467Y107|MDY|104855|SPDR S&P MIDCAP 400 ETF TR UTS|175.58
20120514|78468R408|SJNK|158144|SPDR BARCLAYS SER TRCAP SHORT |30.10
20120514|784774101|STEC|129|STEC INC COM STK|7.46
20120514|78478P889|GJP|474|SYNTHETIC FXD INCOME SEC, INC.|24.01
20120514|78478V100|STRI|1147|STR HOLDINGS, INC COMMON STOCK|4.08
20120514|784788200|GJD|3258|SYNTHETIC FIXED-INCM SEC INC 6|19.24
20120514|78486Q101|SIVB|4477|SVB FINANCIAL GROUP|62.52
20120514|784932600|SABA|438|SABA SOFTWARE INC|9.24
20120514|78501P104|SWKH|1114|SWK HOLDINGS CORPORATION. COMM|0.83
20120514|78505P100|SXCI|3708|SXC HEALTH SOLUTIONS CORP COM |93.20
20120514|785246109|SGSVF|3766|SABINA GOLD & SILVER CORP ORDI|2.32
20120514|78572M105|SBMRY|270|SABMILLER PLC SPONSORED ADR|40.66
20120514|78573L106|SBRA|19874|SABRA HEALTH CARE REIT INC|14.94
20120514|786449207|SFE|77|SAFEGUARD SCIENTIFICS INC|15.48
20120514|78645Y102|SFES|12364|Safestitch Medical, Inc. Commo|0.41
20120514|78647A102|AHY|1510|SAFETY FIRST TR SER 2008-4 PRI|10.55
20120514|78647X201|AMM|1200|SAFETY FIRST TR PRINC PROT TR |10.98
20120514|786598300|SGA|270|SAGA COMMUNICATIONS, INC CL A |34.78
20120514|78663S102|SGPYY|55|SAGE GROUP PLC UNSPONSORED ADR|16.85
20120514|786692103|SGNT|1170|SAGENT PHARMACEUTICALS INC COM|16.88
20120514|78709Y105|SAIA|111|SAIA INC COM STK|20.71
20120514|790849103|STJ|599|ST. JUDE MEDICAL INC.|38.88
20120514|791120108|SLAW|2|ST. LAWRENCE ENERGY CORP COMMO|0.02
20120514|79377W108|SKS|22906|SAKS INCORPORATED|10.26
20120514|79379Y102|SAKH|5000|SAKHA ENTERPRISES CORP COM STK|0.03
20120514|793893108|SLMU|5009|SALAMON GROUP, INC. COMMON STO|0.22
20120514|794093104|SALM|22|SALEM COMMUNICATIONS CORP CL A|5.06
20120514|79466L302|CRM|1598|SALESFORCE.COM INC|137.78
20120514|79471T100|SMF|6408|SALIENT MLP & ENERGY INFRASTRU|26.39
20120514|795226109|SAL|368|SALISBURY BANCORP INC(NEW)|24.86
20120514|795435106|SLXP|3367|SALIX PHARMACEUTICALS LTD DEL |51.29
20120514|795842202|SZGPY|177|Salzgitter AG Peine Unsponsore|4.74
20120514|796043107|SSN|50|Samson Oil & Gas Limited Spons|1.81
20120514|797440302|SDOPRB|99|SAN DIEGO G&E 4.50% PFD|20.12
20120514|797440401|SDOPRA|201|SAN DIEGO G&E 5% PFD|23.87
20120514|79780P104|SGRCF|3063|SAN GOLD CORP (CDA)|1.28
20120514|798241105|SJT|10416|SAN JUAN BASIN ROYALTY TR|18.03
20120514|79970Y105|SN|591|SANCHEZ ENERGY CORP COM STK (D|24.75
20120514|799774302|SNDTF|1500|SAND TECHNLGY INC CL-A|0.18
20120514|80004C101|SNDK|11825|SANDISK CORP|35.70
20120514|80007A102|PER|1480|SANDRIDGE PERMIAN TR COM UNIT |21.96
20120514|80007P307|SD|1227|SANDRIDGE ENERGY, INC.|6.89
20120514|80007T101|SDT|30723|SANDRIDGE MISSISSIPPIAN TR I|29.86
20120514|80007V106|SDR|28881|SANDRIDGE MISSISSIPPIAN TR II |22.13
20120514|800677106|SGMO|3073|SANGAMO BIOSCIENCES INC|4.41
20120514|800907206|SANM|411|SANMINA-SCI CORP COM STK (DE) |7.72
20120514|80100R101|SAMOF|8500|SANGOMA TECHNOLOGIES CORP|0.50
20120514|80105N105|SNY|4572|SANOFI-ADR|35.92
20120514|80105N113|GCVRZ|98|SANOFI CONTINGENT VAL RTS EXP |1.37
20120514|80201E108|SFEG|8377|Santa Fe Gold Corporation Comm|0.78
20120514|80281R300|STDPRI|804|SANTANDER FIN PFD SA UNIPERSON|19.65
20120514|80281R706|STDPRA|200|SANTANDER FIN PREF S.A. UNIPER|21.48
20120514|80281R805|STDPRC|1982|SANTANDER FIN PFD S A UNIPERSO|19.81
20120514|80281R888|STDPRB|6446|SANTANDER FIN PREF SA UNIPERSO|16.19
20120514|802817304|SNTS|1801|SANTARUS INC|6.56
20120514|80282K205|SOVPRC|700|SANTANDER HOLDINGS USA, DEP SH|24.75
20120514|80287P100|SNPHY|470|SANTEN PHARMACEUTICAL CO UNSPO|18.28
20120514|803054204|SAP|180202|SAP AG ADS (EA REPSTG 1 COM SH|62.85
20120514|803062108|SAPE|9982|SAPIENT CORP|10.75
20120514|803111103|SLE|59|SARA LEE CORP|21.42
20120514|803521103|SARA|10115|SARATOGA RESOURCES INC|7.10
20120514|803720101|SRSR|329055|Sarissa Resources Inc. Common |0.02
20120514|803866300|SSL|45940|SASOL LTD SPONSORED ADR|44.84
20120514|803893106|SATC|28786|SATCON TECHNOLOGY CORP|0.35
20120514|80409R109|MJH|200|MSDW STRUCTURED ASSET CP SATUR|24.80
20120514|804105203|MKS|2074|MSDW STRED ASSET SATURNS SR 20|21.92
20120514|80411Y209|HJJ|1504|MS STRKD AST CORP SATURN SACHS|24.85
20120514|804111201|HJL|1161|SATURNS SER 2004-6 6% DEFER CL|24.40
20120514|804113207|HJA|600|HERTZ CORP (THE) DEB BDK SER 2|25.80
20120514|80412A200|HJN|535|SATURNS GOLDMAN SACHS CAP I SE|24.51
20120514|80412E202|HJV|274|SATURNS J.C. PENNEY CO INC DEB|24.47
20120514|804137107|SHS|388|SAUER-DANFOSS INC|42.64
20120514|804395101|BFS|228|SAUL CENTERS INC|40.56
20120514|804395408|BFSPRB|285|SAUL CENTERS, INC DEPO SHS(EA |26.15
20120514|805147105|ZERO|1538|SAVE THE WORLD AIR INC|0.42
20120514|80517Q100|SVNT|80906|SAVIENT PHARMACEUTICALS INC|1.56
20120514|80517R207|SVMI|100000|SAVI MEDIA GROUP, INC|.
20120514|80534P200|SNVP|3009|Savoy Energy Corporation Commo|.
20120514|80585Y308|SBRCY|113|SBERBANK|12.08
20120514|80589M102|SCG|42|SCANA CORPORATION (NEW)|46.53
20120514|80589M201|SCU|879|SCANA CORP 2009 SER A 7.70% EN|28.00
20120514|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120514|806037107|SCSC|733|SCANSOURCE INC|32.12
20120514|806373106|SGK|182|SCHAWK INC CL-A|12.07
20120514|806407102|HSIC|133|SCHEIN (HENRY) INC|76.57
20120514|806693107|WNI|1234|SCHIFF NUTRITION INTL INC COM |16.85
20120514|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|3.60
20120514|806882106|SCHN|300|SCHNITZER STEEL INDS INC CL-A |35.81
20120514|807863105|SCHS|29191|SCHOOL SPECIALTY INC|2.66
20120514|808513105|SCHW|76|SCHWAB CHARLES CORP|13.11
20120514|808524300|SCHG|649|SCHWAB STRATEGIC TR US LARGE-C|32.76
20120514|808524607|SCHA|9653|SCHWAB STRATEGIC TR US SMALL-C|35.51
20120514|808524797|SCHD|142|SCHWAB STRATEGIC TR US DIVIDEN|27.36
20120514|808524805|SCHF|2551|SCHWAB STRATEGIC TR INTL EQTY |24.32
20120514|808524839|SCHZ|52207|SCHWAB US AGGREGATE BOND ETF|52.07
20120514|808524847|SCHH|13102|SCHWAB STRATEGIC U.S. REIT ETF|30.51
20120514|808524862|SCHO|5818|SCHWAB SHORT-TERM US TREASURY |50.54
20120514|808524870|SCHP|200|SCHWAB STRATEGIC US TIPS ETF|57.02
20120514|80862K104|SCLN|172|SCICLONE PHARMACEUTICALS INC|5.90
20120514|80874P109|SGMS|107|SCIENTIFIC GAMES CORPORATION|9.49
20120514|808760102|SCIL|23123|SCIENTIFIC LEARNING CORP|1.35
20120514|80908T101|SQI|1156|SCIQUEST, INC. COMMON STOCK|14.37
20120514|80917Q106|SCRYY|596|SCOR ADS (ORD 1/10 SH FRF 25 P|2.49
20120514|80917V105|SMNPF|3100|SCORPIO MINING CORP|0.97
20120514|80918Q105|SRPX|1340|SCORPEX INC COM STK (NV)|0.07
20120514|810186106|SMG|44|SCOTTS MIRACLE-GRO COMPANY|46.92
20120514|811054402|SSP|315|E.W. SCRIPPS COM NEW CL A COM |9.33
20120514|811656107|SBX|246|SEABRIGHT HOLDINGS, INC.COM ST|8.62
20120514|811699107|SEAC|595|SEACHANGE INTL INC|8.20
20120514|811707306|SBCF|1108| SEACOAST BKG CORP FLA|1.54
20120514|811733104|SFRX|5000|SEAFARER EXPLORATION CORP. COM|.
20120514|811904101|CKH|68|SEACOR HOLDINGS INC|88.33
20120514|811916105|SA|11476|SEABRIDGE GOLD INC|14.28
20120514|81211K100|SEE|1109|SEALED AIR CORP(NEW)|17.80
20120514|812139301|ZZ|105|SEALY CORPORATION COM|1.82
20120514|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|56.22
20120514|812228104|SLLN|30000|SEARCHLIGHT SOLUTIONS LTD|.
20120514|812350106|SHLD|12006|SEARS HOLDINGS|54.68
20120514|812578102|SGEN|34894|SEATTLE GENETICS INC|19.58
20120514|813113206|SOMLY|100|SECOM LTD ADR|11.19
20120514|81369Y100|XLB|53807|SELECT SECTOR SPDR FD-MATERIAL|35.01
20120514|81369Y209|XLV|5394|SELECT SECTOR SPDR FUND-HEALTH|37.02
20120514|81369Y308|XLP|30314|CONSUMER STAPLES SECTOR SPDR|34.03
20120514|81369Y407|XLY|164993|SELECT SECTOR SPDR-CONSUMER DI|44.27
20120514|81369Y506|XLE|41466|ENERGY SECTOR SPDR|67.34
20120514|81369Y605|XLF|54938|FINANCIAL SECTOR SPDR|14.82
20120514|81369Y704|XLI|2002138|INDUSTRIAL SECTOR SPDR|35.69
20120514|81369Y803|XLK|8855|TECHNOLOGY SECTOR SPDR|28.72
20120514|81369Y886|XLU|31327|UTILITIES SECTOR SPDR|35.93
20120514|81372Q102|SLGI|5040|SECURELOGIC CORP|0.25
20120514|814311106|SITGQ|323573|SECURITY INTELLIGENCE TECHNOLO|.
20120514|815787106|SEFE|513341|SEFE, INC COM STOCK|0.73
20120514|815794102|SGAMY|11436|SEGA SAMMY HLDGS INC SPONS ADR|4.96
20120514|816078307|SKHSY|6728|SEKISUI HOUSE LTD SPONS ADR|8.70
20120514|81619Q105|SEM|7943|SELECT MEDICAL HOLDINGS CORPOR|9.19
20120514|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|37.35
20120514|81663A105|SEMG|842|SEMGROUP CORPORATION CLASS A C|31.90
20120514|816645105|LEDS|1988|SEMILEDS CORP COM|3.47
20120514|816850101|SMTC|39|SEMTECH CORP|25.29
20120514|816851109|SRE|4970|SEMPRA ENERGY|64.89
20120514|817070501|SENEA|133|SENECA FOODS CORP CL-A|22.53
20120514|81724Q107|SNMX|1425|SENOMYX INC|2.37
20120514|81730Y102|SPLM|440|SENTRY PETROLEUM LTD COM STK (|0.06
20120514|817323108|SQNS|2241|SEQUANS COMMUNICATIONS S A ADS|2.43
20120514|817337405|SQNM|13977|SEQUENOM INC NEW|5.18
20120514|817340102|SQBG|5000|SEQUENTIAL BRANDS GROUP, INC. |0.28
20120514|817499106|SGRNF|1000|SERENGETI RESOURCES INC|0.14
20120514|817565104|SCI|3607|SERVICE CORP INTL|11.89
20120514|81763U100|SREV|1047|SERVICESOURCE INTL LLC INC COM|13.60
20120514|817732100|SVT|899|SERVOTRONICS INCORPORATED|9.70
20120514|81783H105|SVNDY|865|Seven & I Holdings Co Ltd Unsp|59.21
20120514|81783K108|SEV|30|SEVCON INC, COM|7.35
20120514|81783N102|SAPX|57767|SEVEN ARTS ENTMT INC COM (NV) |0.08
20120514|81942Q103|SHALY|46|SHANGRI LA ASIA LTD (BM)|40.75
20120514|81943J108|SIELY|8|Shanghai Electric Group Co Ltd|8.99
20120514|819520107|SHCG|632|SHAREWELL CAP GROUP INC COM ST|0.10
20120514|820017101|SMED|2389|SHARPS COMPLIANCE CORP|3.95
20120514|82028K200|SJR|1140|SHAW COMMS INC CL B NON-VT PRT|19.17
20120514|82312B106|SHEN|1033|SHENANDOAH TELECOMM CO.|10.53
20120514|82321P203|VALV|7716|SHENGKAI INNOVATIONS, INC. COM|1.22
20120514|823214200|SGTI|100|SHENGTAI PHARMACEUTICAL, INC. |1.43
20120514|824348106|SHW|2028|SHERWIN-WILLIAMS CO|122.72
20120514|824551105|SHECY|474|Shin-Etsu Chemical Co Ltd Unsp|13.10
20120514|824596100|SHG|3428|SHINHAN FINL GRP CO LTD ADS(RE|70.00
20120514|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|8.01
20120514|824631105|SKLKY|790|SHINSEI BANK LTD TOKYO SPONS A|2.45
20120514|82481R106|SHPGY|674|SHIRE PLC AMERICAN DEPOSITARY |98.32
20120514|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.41
20120514|824889109|SCVL|493|SHOE CARNIVAL INC (IN)|20.45
20120514|825549108|SHFL|299|SHUFFLE MASTER INC|16.28
20120514|825646102|SHTGY|237|SHUN TAK HLDGS LTD SPON ADR|3.87
20120514|82568P304|SFLY|491|SHUTTERFLY, INC|26.60
20120514|826176109|SIEB|9|SIEBERT FINL CORP|1.59
20120514|826197501|SI|3356|SIEMENS AKTIENGESELLSCHAFT ADS|87.38
20120514|826315103|SGCP|125000|Sierra Gold Corporation Common|.
20120514|826516106|SWIR|3641|SIERRA WIRELESS INC|7.56
20120514|826546103|SIF|66|SIFCO INDUSTRIES INC|18.75
20120514|82655M107|SIFY|20644|SIFY TECHNOLOGIES LTD ADS|2.47
20120514|826552101|SIAL|1498|SIGMA - ALDRICH CORP|70.63
20120514|826565103|SIGM|2301|SIGMA DESIGNS INC|5.66
20120514|82669G104|SBNY|897|SIGNATURE BANK|63.43
20120514|82670C100|SGGH|1401|SIGNATURE GROUP HLDGS INC COM |0.35
20120514|826919102|SLAB|29|SILICON LABORATORIES INC|34.29
20120514|827048109|SLGN|2089|SILGAN HOLDINGS INC|44.00
20120514|82706C108|SIMO|3540|SILICON MOTION TECHNOLOGY CORP|15.08
20120514|82706L108|SGI|23122|SILICON GRAPHICS|6.06
20120514|827084864|SPIL|12835|SILICONWARE PRECISON IND ADS|5.65
20120514|82710Q101|SLGX|12594|SILLENGER EXPLORATION CORP COM|0.02
20120514|827458100|SVBL|7043|SILVER BULL RESOURCES, INC|0.50
20120514|82771R105|SFMI|66955|SILVER FALCON MINING, INC. CLA|0.03
20120514|82823L106|SSRI|367|SILVER STANDARD RES INC (F)|11.91
20120514|828336107|SLW|6989|SILVER WHEATON CORP|26.46
20120514|828365106|STVZF|600|SILVERCREST MINES INC ORD SHS |1.98
20120514|82859P104|SCR|1380|SIMCERE PHARMACEUTICAL GROUP, |8.92
20120514|828806885|SPGPRJ|976|SIMON PROPERTY GROUP, INC. 8 3|69.00
20120514|829073105|SSD|259|SIMPSON MANUFACTURING CO INC|28.82
20120514|829160100|SMS|603|SIMS METAL MANAGEMENT LTD ADS |13.45
20120514|829214105|SLP|281|SIMULATIONS PLUS INC|4.39
20120514|829226109|SBGI|639|SINCLAIR BROADCAST GP INC CL A|9.59
20120514|82929R304|SGAPY|523|Singapore Telecommunications L|25.91
20120514|82930C106|SINGY|3044|Singapore Airlines Ltd Unspons|16.44
20120514|82935L101|SIHI|626|SINOHUB, INC (DE)|0.57
20120514|82935T104|SGAS|176060|Sino Gas International Holding|0.34
20120514|829355106|SIAF|7068|SINO AGRO FOODS INC COMMON STO|0.72
20120514|829359108|CTESY|6200|SINOTECH ENERGY LTD ADS|0.03
20120514|82936G200|SCEI|13824|SINO CLEAN ENERGY INC COM STK |1.61
20120514|829400100|SINX|858444|SIONIX CORP|0.13
20120514|82966C103|SIRO|56|SIRONA DENTAL SYSTEMS INC COM |47.86
20120514|82967N108|SIRI|74846|SIRIUS XM RADIO INC COM STK (D|2.13
20120514|82967P103|SRUXY|100|SIRIUS MINERALS PLC, SPONSORED|136.83
20120514|83001A102|SIX|416|SIX FLAGS ENTMT CORP NEW COM S|47.11
20120514|830561106|SKSBY|50|Skanska A B Ser B Free Unspons|14.81
20120514|83066R107|SKH|2156|SKILLED HEALTHCARE GROUP, INC.|6.51
20120514|830695102|SKNY|12724|Skinny Nutritional Corp. Commo|.
20120514|83083J104|SKUL|3863|SKULLCANDY INC|13.07
20120514|830830105|SKY|134|SKYLINE CORP|5.06
20120514|83084G109|MOBI|715|SKY -MOBI LIMITED ADS|2.71
20120514|83086T208|SPU|2778|SKYPEOPLE FRUIT JUICE INC COM |1.85
20120514|830879102|SKYW|52697|SKYWEST INC|8.40
20120514|83168S201|SKGP|8758|SMART KIDS GROUP, INC. COMMON |0.03
20120514|83169V104|SMGY|2000|SMART ENERGY SOLUTIONS|.
20120514|83169Y108|SMBL|1823|SMART BALANCE IN COM STK (DE) |5.63
20120514|83172F203|HEAT|4014|SMARTHEAT INC COM STK NEW|5.34
20120514|83172R108|SMT|2178|SMART TECHNOLOGIES INC CL A SU|2.18
20120514|83175M205|SNN|19|SMITH & NEPHEW PLC ADS(NEW)(RP|48.50
20120514|831756101|SWHC|100|SMITH & WESSON HLDG CORP|7.65
20120514|831865209|AOS|4143|SMITH A O CORP|46.31
20120514|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120514|83238P203|SMGZY|2816|SMITHS GROUP PLC SPONSORED ADR|16.82
20120514|832677108|SMKY|610|SMOKY MARKET FOODS, INC. COMMO|0.02
20120514|83303W109|STVI|1450|SNAP INTERACTIVE INC (DE)|1.69
20120514|833034101|SNA|2|SNAP ON INCORPORATED (HOLDING)|61.33
20120514|833551104|LNCE|2682|SNYDERS- LANCE INC|26.28
20120514|833570104|SOAP|24436|SOAPSTONE NETWORKS INC COM STK|.
20120514|833635105|SQM|100|SOCIEDAD QUIMICA Y M CHILE ADS|56.49
20120514|83364L109|SCGLY|202|SOCIETE GENERALE FRANCE SP ADR|4.46
20120514|83403H101|STWRY|119|SOFTWARE AG SPONS ADR (GERMANY|7.81
20120514|83404D109|SFTBY|11862|Softbank Corp Unsponsored ADR |14.82
20120514|83408P108|SHMN|12285|SOHM, Inc. Common Stock|.
20120514|83415T101|SZYM|90276|SOLAZYME INC COM STK (DE)|10.04
20120514|83416B109|SWI|563|SOLARWINDS INC COM STK (DE)|44.75
20120514|83416G108|SRWRY|760|Solarworld Ag Unsponsored ADR |1.11
20120514|83416M105|SUNS|718|SOLAR SR CAP LTD|17.19
20120514|83417A100|SLTD|6096|SOLAR3D INC COM STK (DE)|0.05
20120514|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|1.25
20120514|83421A104|SLH|961|SOLERA HOLDINGS, INC. COM|45.52
20120514|834376501|SOA|400|SOLUTIA INC COMMON NEW|27.79
20120514|83438K103|SLTM|1462|SOLTA MED INC|2.95
20120514|83490A100|SOPW|3499|SOLAR POWER, INC. COM STK|0.40
20120514|835426107|SOQ|30|SONDE RESOURCES CORP COM|1.95
20120514|83545G102|SAH|1281|SONIC AUTOMOTIVE INC CL A|15.46
20120514|83546A104|SKHCY|421|Sonic Healthcare Ltd|12.58
20120514|835658105|SURE|8575|SONORA RESOURCES CORP COMMON S|0.22
20120514|83569C102|SONVY|193|Sonova Holding AG Unsponsored |20.90
20120514|835699307|SNE|58565|SONY CORP ADR|14.18
20120514|835707100|SNYFY|3378|Sony Financial Holdings Inc Un|14.37
20120514|83587F103|SRNE|4500|SORRENTO THERAPEUTICS INC COM |0.26
20120514|835916107|SONS|17442|SONUS NETWORKS INC|2.57
20120514|836034108|SFUN|4903|SOUFUN HLDGS LTD ADR EACH REPS|16.25
20120514|836144105|SOR|55|SOURCE CAPITAL INC|51.07
20120514|836144204|SORPR|560|SOURCE CAPITAL $2.40PFD|35.50
20120514|83616T108|FIRE|620|SOURCEFIRE INC COM STK|53.31
20120514|836303107|SAMM|1508|SOUTH AMERICAN MINERALS INC|0.42
20120514|836307108|SOHAF|36867|SOUTH AMERN SILVER CORP COMMON|1.29
20120514|838518108|SJI|1029|SOUTH JERSEY INDS INC|47.89
20120514|840265201|SSHO|500|SOUTH SHORE RESOURCES INC. COM|0.02
20120514|842400202|SCEPRB|24|SOUTHERN CALIF ED 4.08% PFD|20.78
20120514|842400400|SCEPRD|107|SOUTHERN CALIF ED 4.32% PFD|23.30
20120514|842587107|SO|42993|SOUTHERN CO|45.54
20120514|84265V105|SCCO|8732|SOUTHERN COPPER CORPORATION CO|30.70
20120514|84467T403|SRGE|171348|SOUTHRIDGE ENTERPRISES INC. NE|.
20120514|84470P109|SBSI|1231|SOUTHSIDE BANCSHARES INC|20.81
20120514|844741108|LUV|1912|SOUTHWEST AIRLINES CO|8.05
20120514|844895102|SWX|1|SOUTHWEST GAS CORP|42.66
20120514|845467109|SWN|2825|SOUTHWESTERN ENERGY CO (DELAWA|30.40
20120514|84610H108|SSS|300|SOVRAN SELF STORAGE INC|52.39
20120514|846396109|SPAN|19|SPAN AMER MEDICAL SYS INC|18.00
20120514|846425833|SBSA|3278|SPANISH BROADCASTING SYS INC A|6.81
20120514|84649R200|CODE|712|SPANSION INC, CLASS A COMMON S|10.96
20120514|84650T103|SPBU|100000|Spare Backup, Inc. Common Stoc|0.04
20120514|84657R209|SRCO|4800|SPARTA COMMERCIAL SERVICES, IN|0.02
20120514|846794204|SPAG|10|SPARTAN GOLD LTD. COMMON STOCK|0.70
20120514|846819100|SPAR|1156|SPARTAN MTRS INC|4.54
20120514|846822104|SPTN|291|SPARTAN STORES INC|17.35
20120514|847220209|SEH|1593|SPARTECH CORP|4.60
20120514|84741T104|SPE|316|SPECIAL OPPORTUNITIES FUND INC|15.75
20120514|84756N109|SEP|3701|SPECTRA ENERGY PARTNERS, LP CO|30.60
20120514|84763A108|SPPI|6637|SPECTRUM PARMACEUTICALS INC|11.50
20120514|847788106|TRK|1318|SPEEDWAY MOTORSPORTS, INC.|16.28
20120514|84844T100|SPKL|7808|Spicy Pickle Franchising, Inc.|.
20120514|848543104|SPDL|3800|SPINDLE, INC. COMMON STOCK|1.50
20120514|848574109|SPR|486|SPIRIT AEROSYSTEMS HLDGS INC C|23.91
20120514|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|1.66
20120514|849415203|SPRD|181260|SPREADTRUM COMMUNICATIONS INC |17.30
20120514|852061100|S|85283|SPRINT NEXTEL CORPORATION|2.49
20120514|85207H104|PHYS|2937|SPROTT PHYSICAL GOLD TRUST UNI|13.54
20120514|85207J100|SILU|36|SPROTT RESOURCE LENDING CORP. |1.56
20120514|85219W107|XSPY|700|SPY INC. COMMON STOCK|1.65
20120514|852312305|STAA|964|STAAR SURGICAL CO|10.54
20120514|85254C305|SSI|1787|STAGE STORES INC|15.43
20120514|85254J102|STAG|94|STAG INDL INC USA|14.38
20120514|853118107|SBGOY|140|STANDARD BANK GROUP, LTD. UNSP|29.00
20120514|853626109|SMSC|174|STANDARD MICROSYSTEMS CORP|36.53
20120514|853666105|SMP|717|STANDARD MTR PRODS INC|13.17
20120514|853790103|STAN|310|STANDARD PKG CORP|19.32
20120514|853887107|SR|8836|STANDARD REGISTER CO|0.66
20120514|854502101|SWK|22|STANLEY BLACK & DECKER, INC CO|70.77
20120514|855030102|SPLS|3767|STAPLES INC|14.92
20120514|85512C105|SGU|100|STAR GAS PARTNERS L.P.|3.95
20120514|85517P101|CIGX|14779|STAR SCIENTIFIC INC|3.19
20120514|85525T103|SHVLF|5853|STARCORE INTL MINES LTD ORD (C|0.40
20120514|85571B105|STWD|1059|STARWOOD PROPERTY TRUST, INC|20.70
20120514|85571H102|STSC|1|START SCIENTIFIC, INC. COMMON |0.55
20120514|85590A401|HOT|19903|STARWOOD HOTELS & RESORTS WORL|56.69
20120514|855906103|STHKQ|10|STARTECH ENVIRONMENTAL CORP|.
20120514|856190103|STBZ|191|STATE BANK FINANCIAL CORPORATI|16.35
20120514|857477103|STT|1|STATE STREET CORP|43.57
20120514|85771P102|STO|5506|STATOIL ASA ADS (1 ORD)|25.67
20120514|858122104|SXCL|2950|STEEL EXCEL INC COM STK|28.30
20120514|85815M107|SCLD|500|STEELCLOUD INC|0.15
20120514|85846Q101|SNHFY|20|Steinhoff International Holdin|17.28
20120514|85857R204|STEM|2851|STEMCELLS INC|0.89
20120514|858912108|SRCL|13|STERICYCLE INC|83.24
20120514|859152100|STE|2602|STERIS CORP|30.10
20120514|85916B208|STLPRA|100|STERLING BANCORP TR I 8.375% C|10.32
20120514|85916J102|STXS|26000|STEREOTAXIS, INC|0.34
20120514|859319303|STSA|1421|STERLING FINL CORP (WA) COM NE|19.07
20120514|86031P106|STEV|2309|STEVIA CORP COM STK (NV)|1.07
20120514|86031Q104|STVF|2679|STEVIA FIRST CORP COM STK|0.79
20120514|860370105|STEI|58|STEWART ENTERPRISES INC CL-A|6.23
20120514|860372101|STC|6201|STEWART INFORMATION SVCS CORP |14.63
20120514|860630102|SF|2386|STIFEL FINANCIAL CORP|34.33
20120514|860630201|SFB|9217|STIFEL FINL CORP SR NT 6.70% (|27.08
20120514|86074Q102|SWC|44|STILLWATER MINING CO|8.94
20120514|861012102|STM|900|STMICROELECTRONICS N.V.|5.24
20120514|86164T107|EDF|5978|STONE HBR EMERGING MKTS INCOME|24.07
20120514|861811107|SGBK|20|STONEGATE BANK (FL) COM|16.69
20120514|86183P102|SRI|4286|STONERIDGE INC|8.47
20120514|862685104|SSYS|5430|STRATASYS INC|49.46
20120514|862719101|SGL|1315|STRATEGIC GLOBAL INCOME FUND|10.74
20120514|86272T106|BEE|1848|STRATEGIC HOTELS & RESORTS, IN|6.37
20120514|86272T304|BEEPRA|1144|STRATEGIC HOTELS & RESORTS, IN|31.27
20120514|86272T403|BEEPRB|435|STRATEGIC HOTELS & RESORTS, IN|30.75
20120514|86272T502|BEEPRC|200|STRATEGIC HOTELS & RESORTS, IN|30.52
20120514|862758208|SMDZF|41400|STRATEGIC METALS LTD COM NEW (|0.95
20120514|86311R202|GJJ|200|STRUCTURED REPKG ASSET BKD TR |25.23
20120514|86311R301|GJS|526|STRATS TR GOLDMAN SACKS GP SEC|15.10
20120514|863236105|STRA|4823|STRAYER EDUCATION INC|91.47
20120514|86336W103|STBR|55|Strongbow Resources, Inc Commo|0.40
20120514|863556106|EMWW|740000|STRUCTURAL ENHANCEMENT TECH CO|.
20120514|863667101|SYK|2188|STRYKER CORP|53.18
20120514|86388A108|STB|3888|STUDENT TRANSPORTATION, INC. (|6.88
20120514|864159108|RGR|26200|STURM RUGER & CO INC|49.85
20120514|864739107|SUBK|237|SUFFOLK BANCORP|12.54
20120514|864909106|SCMP|582|SUCAMPO PHARMACEUTICALS INC CL|8.11
20120514|865040109|SGMD|853|SUGARMADE, INC. COMMON STOCK|2.15
20120514|86562M209|SMFG|1137|SUMITOMO MITSUI FINANCIAL GROU|5.96
20120514|866082100|INN|1899|SUMMIT HOTEL PPTYS INC COM STK|8.01
20120514|86663B102|SNBC|11904|SUN BANCORP INC (N J)|2.52
20120514|866674104|SUI|300|SUN COMMUNITIES INC|43.47
20120514|86676H302|SUHJY|3212|SUN HUNG KAI PPTY LTD SP ADR|11.41
20120514|866796105|SLF|10495|SUN LIFE FINANCIAL INC|23.26
20120514|866942105|SNHY|1083|SUN HYDRAULICS CORP|26.12
20120514|86722A103|SXC|789|SUNCOKE ENERGY INC COM STK (DE|14.93
20120514|867224107|SU|155|SUNCOR ENERGY INC (NEW)|28.70
20120514|867328601|SNSS|29546|SUNESIS PHARMACEUTICALS INC CO|2.64
20120514|86737J206|SGMZ|100|SUNGAME CORPORATION.|16.50
20120514|86764P109|SUN|3393|SUNOCO,INC|49.07
20120514|867652406|SPWR|5719|SUNPOWER CORP COM STK (DE)|5.53
20120514|86768K106|SRZ|757|SUNRISE SENIOR LIVING, INC. CO|6.72
20120514|86770A104|SUNV|9267|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20120514|867885105|STIPRZ|79|SUNTRUST CAP IX 7.875% TR PFD |25.66
20120514|867892101|SHO|901|SUNSTONE HOTEL INVESTORS INC|10.65
20120514|867914103|STI|9|SUNTRUST BANKS INC|23.70
20120514|86800C104|STP|9235|SUNTECH POWER HOLDINGS CO., LT|2.58
20120514|86800U104|SMCI|1943|SUPER MICRO COMPUTER INC COM S|16.51
20120514|86802Y104|SSOL|468395|SUNVALLEY SOLAR INC NEV|.
20120514|86806M205|SUPR|362|SUPERIOR BANCORP COM STK NEW|.
20120514|868168105|SUP|883|SUPERIOR INDUSTRIES INTL INC|16.69
20120514|868447103|SPMD|6170|SUPERMEDIA INC COMMON STOCK|2.11
20120514|868459108|SUPN|2408|SUPERNUS PHARMACEUTICALS INC C|6.50
20120514|868526302|SPPRO|244|SUPERTEL HOSPITALITY INC SER B|24.22
20120514|868536103|SVU|99084|SUPERVALU INC|5.22
20120514|868733106|SURW|42|SUREWEST COMMUNICATIONS CO|22.70
20120514|86880T100|SRGG|3500|SURGE GLOBAL ENERGY, INC.|0.03
20120514|868861204|SGTZY|400|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.21
20120514|868873100|SRDX|890|SURMODICS INC|14.40
20120514|869096107|SDSS|4101|Suspect Detection Systems Inc.|0.02
20120514|869099101|SUSQ|680|SUSQUEHANNA BANCSHARES INC|10.25
20120514|86910P201|SUSPRA|691|SUSQUEHANNA CAP I TR PFD SECS |26.21
20120514|869233106|SUSS|5865|SUSSER HOLDINGS CORPORATION CO|30.50
20120514|869245100|SBBX|69|SUSSEX BANCORP|5.45
20120514|869362103|SUTR|336|Sutor Technology Group Limited|0.98
20120514|86944A105|SGMNF|9469|SUTTER GOLD MINING INC.|0.35
20120514|869587402|SVCBY|1831|SVENSKA CELLULOSA B SPONS ADR |15.33
20120514|86959C103|SVNLY|1752|Svenska Handelsbanken Unsponso|15.65
20120514|86959K105|SUZBY|1284|Suzano Papel E Celulose SA Spo|10.40
20120514|870123106|SWGAY|42|SWATCH GROUP AG UNSPON ADR (SW|21.43
20120514|870297215|GRU|371|SWEDISH EXPT CR CORP ELEMENTS |5.88
20120514|870297405|RJZ|10|SWEDISH EXPT CR CORP ELEMENTS |10.39
20120514|870738101|SFY|787|SWIFT ENERGY CO (HOLDING COMPA|21.85
20120514|87074U101|SWFT|2690|SWIFT TRANSN CO CL A COM STK (|10.22
20120514|870794302|SWRAY|156|SWIRE PACIFIC LTD CL-A SP ADR |11.17
20120514|870808102|SWSH|6010|SWISHER HYGIENE INC|1.82
20120514|871013108|SCMWY|222|SWISSCOM AG ADS(RP 1/10 REG SH|39.04
20120514|871237103|SYKE|1227|SYKES ENTERPRISES INC|16.19
20120514|87151Q106|SYA|16|SYMETRA FINANCIAL CORPORATION |12.14
20120514|871543104|SYMM|615|SYMMETRICOM INC|5.39
20120514|871546206|SMA|294|SYMMETRY MEDICAL INC|8.06
20120514|871561106|SYNC|138481|SYNACOR, INC COM STK|9.24
20120514|87157B103|SNCR|1998|SYNCHRONOSS TECHNOLOGIES INC C|21.18
20120514|87157D109|SYNA|36|SYNAPTICS INCORPORATED|28.38
20120514|87158J204|SNTL|163|Syncronys International Inc Ne|0.10
20120514|87160A100|SYT|27326|SYNGENTA AG ADS (1/5 ORD)|67.06
20120514|87160G107|SURG|633|SYNERGETICS USA, INC.|5.76
20120514|871607107|SNPS|776|SYNOPSYS INC|29.09
20120514|87161C105|SNV|44805|SYNOVUS FINANCIAL CORP|2.07
20120514|87161C204|SNVPRT|2786|SYNOVUS FINL CORP TANGIBLE EQU|18.80
20120514|87162H103|SYNT|322|SYNTEL INC|58.47
20120514|87162T206|SNTA|3676|SYNTA PHARMACEUTICALS INC COM |4.01
20120514|87162W100|SNX|28|SYNNEX CORPORATION|34.87
20120514|871630109|SYNM|1558|SYNTROLEUM CORP.|0.81
20120514|871639308|SGYP|4079|SYNERGY PHARMACEUTICALS, INC. |4.53
20120514|872033105|STAI|200|SYSTEMS TECHNOLOGY ASSOC INC|0.05
20120514|872058102|SYSW|900|SYSWIN INC SPON ADR (CYM)|1.81
20120514|87216N205|TAYCP|223|TAYLOR CAPITAL TR I TR PFD SEC|25.12
20120514|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120514|872215108|TBSS|22000|TBSS INTERNATIONAL NEW COM STK|.
20120514|872275102|TCB|20072|TCF FINANCIAL CORP|12.17
20120514|87233Q108|TCP|3373|TC PIPELINES LP UTS|40.78
20120514|872351408|TTDKY|222|TDK CORP AMER DEP SH|46.19
20120514|87236Y108|AMTD|7854|TD AMERITRADE HOLDING CORPORAT|17.95
20120514|872375100|TE|1222|TECO ENERGY INC|17.81
20120514|87238Q103|TCPC|329|TCP CAP CORP COM STK (DE)|14.58
20120514|872382106|TELOZ|26|TEL OFFSHORE TRUST UBI|1.08
20120514|87240R107|TFSL|13291|TFS FINANCIAL CORPORATION COM |9.69
20120514|872417308|TGE|167|TGC INDUSTRIES INC-|10.07
20120514|872434105|THKLY|20|T H K Co Ltd Unsponsored ADR (|9.92
20120514|872438106|TCRD|1139|THL CREDIT INC COM STK (DE)|12.81
20120514|872443403|THQI|153753|THQ INC (DE)|0.65
20120514|872540109|TJX|6769|TJX COMPANIES INC|41.25
20120514|87260R300|TMKXY|14312|TMK OAO SPONSORED ADR (RU)|11.14
20120514|87261Q103|TMS|324|TMS INTERNATIONAL CORP CLASS A|11.96
20120514|872960109|TNS|2578|TNS INC|19.37
20120514|872962105|TOUSQ|26525|TOUSA, INC|.
20120514|873090104|TWAC|1|T W A CORP|375.00
20120514|87311L104|TWTC|3915|TW TELECOM INC CL A COM|22.55
20120514|87311R101|TXHG|1768|TX HOLDINGS, INC.|0.14
20120514|873868103|TAHO|41250|TAHOE RESOURCES INC ORD SHS (C|18.27
20120514|87401G106|THYCY|210|TAIHEIYO CHEM CORP|21.78
20120514|874039100|TSM|760|TAIWAN SEMICON MFG LTD(5COMSH)|15.39
20120514|874054109|TTWO|2190|TAKE-TWO INTERACTIVE SOFTWARE |12.61
20120514|874060205|TKPYY|1622|TAKEDA PHARMACEUTICAL CO LTD S|21.28
20120514|874080104|XRS|2284|TAL EDUCATION GROUP ADS REPSTG|10.57
20120514|874083108|TAL|30139|TAL INTERNATIONAL GROUP, INC. |37.91
20120514|874161102|TLB|52889|TALBOTS INC (THE)|2.53
20120514|874161110|TLBWS|200|TALBOTS INC (THE) CONV WTS EXP|0.02
20120514|87484D103|TAM|88692|TAM S.A. SPON ADR REPSTG ONE P|24.00
20120514|87484H104|TLON|798|TALON THERAPEUTICS, INC. COMMO|0.80
20120514|875074106|TBNGY|2275|TAMBANG BATUBARA BUKIT ASAM UN|8.84
20120514|87509Q105|ACEL|231|TAMIR BIOTECHNOLOGY INC|0.04
20120514|875100109|TAMO|4439|Tamm Oil and Gas Corp Common S|0.21
20120514|875378101|TBAC|238|TANDY BRANDS ACCESSORIES INC|1.68
20120514|87538X105|TLF|245|TANDY LEATHER FACTORY, INC|4.99
20120514|875465106|SKT|3301|TANGER FACTORY OUTLET CENTERS |32.59
20120514|87600U104|TRX|66359|TANZANIAN ROYALTY EXPLORATION,|4.19
20120514|87609J100|TARM|1914|TARA MINERALS CORP COM STK (NV|0.74
20120514|87611R306|TRGT|39|TARGACEPT INC COM STK|4.61
20120514|87612G101|TRGP|193|TARGA RESOURCES CORPORATION CO|47.92
20120514|87651B104|TASR|2092|TASER INTERNATIONAL INC|5.20
20120514|87652B103|TAS|884|TASMAN METALS LTD ORDINARY SHA|1.60
20120514|876568502|TTM|1282|TATA MOTORS LIMITED ADS|27.55
20120514|87817A107|TMH|825|TEAM HEALTH HOLDINGS INC (DE) |23.16
20120514|87819P102|TEA|1789|TEAVANA HLDGS INC COM STK (DE)|19.47
20120514|878193101|TEAR|6085|TEARLAB CORP COM STK (DE)|4.00
20120514|878330109|TSH|2694|TECHE HOLDING CO|37.02
20120514|878377100|TECH|950|TECHNE CORP|69.16
20120514|878409101|TCCO|9753|TECHNICAL COMMUNICATIONS CRP|7.68
20120514|878520204|TCLRY|4072|TECHNICOLOR SPONSORED ADR (RPS|2.06
20120514|878742204|TCK|561|TECK RESOURCES LIMITED CLASS B|32.96
20120514|878895101|TECUB|500|TECUMSEH PRODUCTS CO CL-B|3.44
20120514|878895200|TECUA|31100|TECUMSEH PRODUCTS CO CL-A|3.26
20120514|879080109|TRC|5|TEJON RANCH CO|27.82
20120514|87927Y102|TI|7154|TELECOM ITALIA SPA ADS (REP 10|10.67
20120514|87927Y201|TIA|136|TELECOM ITALIA SPA ADS(REP 10 |8.89
20120514|879273209|TEO|369|TELECOM ARGENTINA ADS (EA REPT|13.50
20120514|879278208|NZT|1734|TELECOM CORP NEW ZEALAND ADS (|10.28
20120514|87936R106|VIV|5514|TELEFONICA BRASIL SA|27.00
20120514|879360105|TDY|2444|TELEDYNE TECHNOLOGIES INC|61.06
20120514|879369106|TFX|1530|TELEFLEX INC|60.82
20120514|879382208|TEF|151886|TELEFONICA SA ADS(RP 1 SH CAPI|14.19
20120514|87943Q109|TKAGY|24432|TELEKOM AUSTRIA AG ADS (1 ORD)|20.74
20120514|879433829|TDS|100|TELEPHONE & DATA SYS INC (NEW)|22.01
20120514|879433837|TDJ|598|TELEPHONE & DATA SYS INC PFD 7|26.90
20120514|879433845|TDE|599|TELEPHONE & DATA SYS INC SR NT|26.40
20120514|879433852|TDI|2361|TELEPHONE AND DATA SYSTEMS INC|25.15
20120514|87944W105|TELNY|9477|TELENOR ASA|53.23
20120514|87951V206|TLLE|77500|TELETOUCH COMMS INC(NEW)|0.54
20120514|87953J102|TSTC|1700|TELESTONE TECHNOLOGIES CORP|2.53
20120514|879603108|TLKGY|332|TELKOM SA LIMITED|12.09
20120514|879664100|TLAB|1009|TELLABS INC|3.73
20120514|87969N204|TLSYY|2507|TELSTRA CRP LTD ADS(RP 5 ORD) |18.11
20120514|87970T208|WRLS|26913|TELULAR CORPORATION-NEW|8.14
20120514|879701100|TMCO|100|TEMCO SERVICE INDS INC|32.00
20120514|879939106|TTEC|1137|TELETECH HOLDINGS INC|14.79
20120514|880191101|EMF|961|TEMPLETON EMERGING MKT FUND|17.98
20120514|880192109|TEI|1872|TEMPLETON EMER MKTS INCM FD|15.44
20120514|88023U101|TPX|200|TEMPUR-PEDIC INTERANTIONAL INC|52.30
20120514|88031M109|TS|64940|TENARIS S.A. ADS (EA REPTG 2 O|35.13
20120514|88033G100|THC|19992|TENET HEALTHCARE CORPORATION|5.07
20120514|880345103|TNC|1684|TENNANT COMPANY|43.87
20120514|880591409|TVE|840|TENNESSEE VALLEY AUT 00000|25.94
20120514|88076W103|TDC|1941|TERADATA CORORATION DEL COM ST|71.14
20120514|880770102|TER|163|TERADYNE INC|15.71
20120514|880779103|TEX|1895|TEREX CORP|21.07
20120514|88088L103|TEZNY|1740|TERNA RETE ELETTRICA NAZIONALE|11.08
20120514|88146M101|TRNO|962|TERRENO REALTY CORPORATION COM|14.33
20120514|88156K102|TRYLF|299|TERYL RES CORP (F)|0.05
20120514|881575302|TSCDY|172|TESCO PLC SPONS ADR|15.63
20120514|88160R101|TSLA|433|TESLA MTRS INC COM STK (DE)|32.25
20120514|881609101|TSO|110569|TESORO CORPORATION|22.46
20120514|88162F105|TTI|15126|TETRA TECHNOLOGIES INC|7.20
20120514|88162G103|TTEK|889|TETRA TECH INC|26.87
20120514|881624209|TEVA|698|TEVA PHARMACEUTCL INDS ADR|41.81
20120514|88164L100|TSRA|1240|TESSERA TECHNOLOGIES INC|15.28
20120514|88166A201|NAGS|4977|TEUCRIUM COMMODITY TR NATURAL |11.68
20120514|88224Q107|TCBI|65761|TEXAS CAPITAL BANCSHARES INC|38.71
20120514|882491103|TXI|1560|TEXAS INDUSTRIES INC|34.09
20120514|882508104|TXN|8|TEXAS INSTRUMENTS|30.74
20120514|882610108|TPL|983|TEXAS PAC LD TR SUB SH CTFS|59.60
20120514|882681109|TXRH|1642|TEXAS ROADHOUSE INC COM STK (D|18.49
20120514|883203101|TXT|5713|TEXTRON INCORPORATED OF DEL|24.09
20120514|883219107|THLEY|158|THALES SPONS ADR|32.75
20120514|88322Q108|TGTXD|2|TG THERAPEUTICS, INC. NEW COMM|1.11
20120514|883375107|TGX|500|THERAGENICS CORP|1.73
20120514|88338E107|TRAB|17120|THERABIOGEN INC COM STK (NV)|0.04
20120514|88338H100|THER|2603|THERATECHNOLOGIES INC COM|1.88
20120514|88338J106|TRKG|100|TRACKING CORPORATION (THE) COM|.
20120514|88338T104|THRX|2201|THERAVANCE INC|22.61
20120514|883556102|TMO|13989|THERMO FISHER SCIENTIFIC INC. |53.30
20120514|88362T103|THR|519|THERMON GROUP HLDGS INC|21.07
20120514|88368Q103|TST|697|THESTREET INC|1.76
20120514|884315102|TNB|1925|THOMAS & BETTS CORPORATION|71.97
20120514|884453101|TPGI|94|THOMAS PROPERTIES GROUP INC|4.84
20120514|884768102|TC|276243|Thompson Creek Metals Company |4.25
20120514|884768300|TCYCF|5500|THOMPSON CREEK METALS COMPANY |24.00
20120514|884903105|TRI|1|THOMSON REUTERS CORP|29.48
20120514|885160101|THO|300|THOR INDUSTRIES INC|30.32
20120514|88579Y101|MMM|6|3M COMPANY;COM USD0.01|86.73
20120514|885807206|THLD|1854|THRESHOLD PHARMACEUTICALS INC |6.25
20120514|88588P109|TWWI|645000|THRIVE WORLD WIDE, INC. COMMON|.
20120514|88630M104|TPI|2456|TIANYIN PHARMACEUTICAL|0.70
20120514|88632Q103|TIBX|2870|TIBCO SOFTWARE INC|30.07
20120514|886547108|TIF|1623|TIFFANY & CO|63.04
20120514|88674U103|TGRRF|2500|TIGRAY RES INC (CANADA)|0.39
20120514|88677A104|CDOM|15251|TIGER X MEDICAL, INC. COMMON S|0.07
20120514|88706M103|THI|2159|TIM HORTONS INC COM, CANADA|55.59
20120514|887098101|TSBK|27|TIMBERLAND BANCORP INC|4.81
20120514|887133106|TLR|1550|TIMBERLINE RESOURCES CORPORATI|0.38
20120514|88732J207|TWC|3684|TIME WARNER CABLE INC NEW COM |77.15
20120514|887389104|TKR|4812|TIMKEN COMPANY|53.90
20120514|88741P103|TGD|1621|TIMMINS GOLD CORP COM SHS (CAN|2.18
20120514|887495307|TCYMY|294|TINGYI CAYMAN ISLANDS HLDGS CP|52.42
20120514|887522100|TKRFF|5000|TINKA RESOURCES LTD|0.52
20120514|88830M102|TWI|2120|TITAN INTL (ILLINOIS)INC.|26.56
20120514|88830R101|TITN|87|TITAN MACHINERY INC. COMMON ST|33.00
20120514|88831R100|TFER|41851|TITAN IRON ORE CORP. COMMON ST|0.50
20120514|888339207|TIE|7692|TITANIUM METALS CORP(NEW)|13.45
20120514|888706108|TIVO|5925|TIVO INC|10.15
20120514|889094108|TKOMY|1904|Tokio Marine Holdings, Inc. Sp|23.36
20120514|889146205|TOLAY|127|TOKYU LD CORP UNSPN ADR|44.57
20120514|889478103|TOL|208|TOLL BROTHERS INC|27.19
20120514|890110109|TMP|689|TOMPKINS FINANCIAL CORPORATION|36.67
20120514|890516107|TR|285|TOOTSIE ROLL INDUSTRIES INC|22.30
20120514|891013104|TRU|1333|TORCH ENERGY ROYALTY TRUST|1.95
20120514|89102W208|TMKPRA|745|TORCHMARK CAP TR III TR PFD SE|25.86
20120514|891092108|TTC|345|TORO COMPANY|70.24
20120514|891160509|TD|1298|TORONTO-DOMINION BANK (THE)|80.35
20120514|89147L100|TYG|11343|TORTOISE ENERGY INFRASTRUCTURE|41.30
20120514|89147T103|TYN|2012|TORTOISE NORTH AMERICAN ENERGY|26.12
20120514|89147U100|TYY|973|TORTOISE ENERGY CAPITAL CORP|26.73
20120514|89148B101|NTG|6383|TORTOISE MLP FUND, INC. COM ST|25.48
20120514|89148J203|TYYPRC|3265|TORTOISE ENERGY CAPITAL CORP S|10.20
20120514|891493306|TOSYY|22|Toshiba Corp Unsponsored ADR (|23.59
20120514|89151E109|TOT|303361|TOTAL S.A. ADS (REPTSG ONE ORD|44.99
20120514|891894107|TW|2329|TOWERS WATSON & CO COM STK CL |65.77
20120514|891906109|TSS|847|TOTAL SYSTEM SERVICES INC|22.89
20120514|892000100|TWER|685|Towerstream Corporation Common|3.91
20120514|892039108|TWCF|49|TOWN & COUNTRY FINANCIAL CORP |9.05
20120514|89214A102|CLUB|443|TOWN SPORTS INTERNATIONAL HOLD|12.93
20120514|89214P109|TOWN|1426|TOWNE BANK (VA)|12.33
20120514|892330101|TYIDY|116|Toyota Industries Corporation |28.24
20120514|892331307|TM|2234|TOYOTA MOTOR CRP SPONSORED ADR|80.71
20120514|892356106|TSCO|4518|TRACTOR SUPPLY CO|98.64
20120514|89236Y104|TPCG|469|TPC GROUP INC COM STK (DE)|40.13
20120514|89336Q100|TWMC|1400|TRANS WORLD ENTERTAINMENT CORP|2.52
20120514|893459107|TAKD|109690|TRANSAKT LTD. COM SHARES (NV) |0.05
20120514|89346D107|TAC|181|TRANSALTA CORP CANADA (F)|16.84
20120514|893506105|TAI|1496|TRANSAMERICA INCOME SHS INC|22.82
20120514|89353D107|TRP|20|TRANSCANADA CORPORATION(HOLDIN|43.04
20120514|893641100|TDG|1361|TRANSDIGM GROUP INCORPORATED C|125.74
20120514|89365K206|TBIO|400|TRANGSGENOMIC INC|0.87
20120514|893662106|TGA|5066|TRANSGLOBE ENERGY CORP|12.28
20120514|89376V100|TLP|639|TRANSMONTAIGNE PARTNERS L.P.|31.94
20120514|89385X105|TSON|144|TRANS1 INC COM|3.54
20120514|893870204|TGS|501|TRANSPORT GAS DE SUR ADS(RP5 B|2.64
20120514|893929208|TRCR|5286|TRANSCEND SERVICES INC NEW|29.57
20120514|894065309|TXCC|1680|TRANSWITCH CORP NEW COM STK (D|1.89
20120514|894174101|TA|100|TRAVELCENTERS OF AMERICA LLC|4.95
20120514|89465N100|TECO|7480|TREATY ENERGY CORP COM STK (NV|0.04
20120514|894650100|TG|699|TREDEGAR CORPORATION|14.47
20120514|89468V109|TTII|46000|Tree Top Industries, Inc. Comm|0.03
20120514|89469A104|THS|415|TREEHOUSE FOODS, INC. COM STK |58.09
20120514|89486M206|TMICY|1101|TREND MICRO INC SPONS ADR-NEW |28.49
20120514|89531P105|TREX|243|TREX CO INC|30.30
20120514|895436103|TY|1100|TRI CONTINENTAL CORPORATION|15.45
20120514|895735108|TIV|100|TRI-VALLEY CORP|0.08
20120514|895848109|TCAP|1381|TRIANGLE CAPITAL CORPORATION C|19.98
20120514|895919108|TRIDQ|8349|TRIDENT MICROSYSTEMS INC|0.46
20120514|895925105|TGIC|600|TRIAD GUARANTY INC|0.08
20120514|89600B201|TPLM|1585|TRIANGLE PETROLEUM CORP (NEW) |5.76
20120514|89620H105|TETZF|400|TRILOGY ENERGY CORP ORD SHS (C|26.80
20120514|896215209|TRS|890|TRIMAS CORPORATION COM|20.66
20120514|896239100|TRMB|1532|TRIMBLE NAVIGATION LTD|50.72
20120514|89628E104|TSL|58691|TRINA SOLAR LIMITED ADS (EA RE|7.31
20120514|896438306|TRIB|2023|TRINITY BIOTECH|11.64
20120514|896712205|TRT|61|TRIO-TECH INTL|1.85
20120514|896749108|GTS|219|TRIPLE-S MANAGEMENT CORPORATIO|17.52
20120514|897067104|TRSI|12|TROPHY RESOURCES INC COMM STK |.
20120514|89708X105|TPCA|5|TROPICANA ENTMT INC COM STK (D|13.60
20120514|897238101|TROV|4950|TROVAGENE, INC. COMMON STOCK (|0.93
20120514|89784N104|TRLG|1168|TRUE RELIGION APPAREL INC|27.59
20120514|89785X101|TBI|803|TRUEBLUE, INC.|16.44
20120514|89786A209|TRTB|155|TRUE 2 BEAUTY INC. COMMON STOC|0.55
20120514|89826S202|TZF|168|BEAR STEARNS (TRUCS) SERIES 20|26.02
20120514|89826W104|TZK|1177|BEAR STRNS DEP 7.70% SR 2002 C|25.93
20120514|898349105|TRST|1|TRUSTCO BK CORP N Y|5.37
20120514|898402102|TRMK|3335|TRUSTMARK CORP|25.52
20120514|898529102|TSGTY|875|TSINGTAO BREWERY CO LTD ADR|60.54
20120514|89903T107|TUDO|32506|TUDOU HLDGS LTD SPON ADR (CYM)|35.29
20120514|899035505|TUES|1626|TUESDAY MORNING CORPORATION|4.15
20120514|89989X105|TTEG|7917|TURBINE TRUCK ENGINES, INC|0.11
20120514|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|15.58
20120514|900148701|TKGBY|389849|TURKIYE GRTI BK SPN ADR|3.52
20120514|90068T106|TSCAF|1998|TUSCANY ENERGY LIMITED|0.16
20120514|901109108|TPC|1156|TUTOR PERINI CORPORATION COM S|12.15
20120514|90137F103|XXII|3073|22ND CENTURY GROUP, INC. COMMO|0.88
20120514|90138A103|VNET|75|21VIANET GROUP INC SPON ADR (C|12.46
20120514|901401307|TBTEF|14000|Twin Butte Energy Ltd Ordinary|2.50
20120514|901476101|TWIN|99|TWIN DISC.INCORPORATED|20.06
20120514|90187B101|TWO|2980|TWO HBRS INVT CORP COM STK (MD|10.44
20120514|902104108|IIVI|1979|II-VI INC|19.87
20120514|902252105|TYL|1546|TYLER TECHNOLOGIES INC|37.29
20120514|902494103|TSN|10017|TYSON FOODS INC CL A|19.58
20120514|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|45.81
20120514|902641679|DJCI|500|THE UBS AG BRCH E-TRACS LNK DO|25.26
20120514|902641729|PTD|318|UBS AG JERSEY BRH E TRACS LKD |27.63
20120514|902641745|UBN|81|E-TRACS UBS BLOOMBERG CMCI ENE|15.20
20120514|902641760|UAG|69|E-TRACS UBS BLOOMBERG CMCI AGR|26.28
20120514|902641778|UCI|2187|E-TRACS UBS BLOOMBERG CMCI ETN|21.28
20120514|902641786|PTM|503|UBS AG E-TRACS UBS LONG PLATIN|17.79
20120514|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|38.85
20120514|902653401|UDRPRGCL|300|UDR INC PREFERRED SERIES G|25.11
20120514|90268A303|VXBB|900|UBS AG LONDON BRH ETRACS LKD V|53.42
20120514|90268A501|VXDD|100|UBS AG LONDON BRH ETRACS LKD V|67.06
20120514|90268A691|OFF|105|UBS AG LONDON BRHETRACS FISHER|23.53
20120514|90268A717|ONN|1209|UBS AG LONDON BRH ETRACS FISHE|25.59
20120514|90268A766|EIPL|325|UBS AG LONDON ETRACS 2X MTHLY |8.26
20120514|90268A774|EIPO|671|UBS AG LONDON BRH ETRACS NEXT |15.82
20120514|90268A857|CCVX|200|UBS AG LONDON BRH ETRACS LINKE|124.87
20120514|90268A865|BBVX|100|UBS AG LONDON BRH ETRACS LINKE|139.63
20120514|90268A873|AAVX|82|UBS AG LONDON BRH ETRACS LINKE|145.46
20120514|902681105|UGI|4840|UGI CORP (HOLDING CO)|29.30
20120514|902748102|UIL|2275|UIL HOLDINGS|33.72
20120514|902788108|UMBF|1037|UMB FINANCIAL CORP|47.31
20120514|90288A101|UMED|1800|UMED HLDGS INC COM STK (TX)|0.13
20120514|902952100|GROW|1060|US GLOBAL INVESTORS INC CL-A|5.42
20120514|902973304|USB|7|U.S.BANCORP (NEW)|32.21
20120514|903002202|UMHPRA|750|UMH PPTYS INC CUM RED PFD SER |25.30
20120514|903115103|UNRH|300|UNR HLDGS INC COM STK (CO)|1.40
20120514|903119105|UNSZZZZ|53135|UNS ENERGY CORP COM|1.00
20120514|903213106|UQM|1083|UQM TECHNOLOGIES INC|1.15
20120514|90328G308|USRE|5|USA REAL ESTATE INVESTMENT TR |66.00
20120514|90328M107|USNA|322|USANA HEALTH SCIENCES INC|38.59
20120514|90328S195|USATZ|792|USA TECHNOLOGIES INC WTS EXP 1|0.44
20120514|903293405|USG|6061|USG CORP (NEW)|16.98
20120514|903305209|USBPRKCL|648|USB CAP XII GTD TR PFD SECS|25.00
20120514|90333E108|USU|59992|USEC INC|0.80
20120514|90337L108|USPH|83|U.S.PHYSICAL THERAPY INC|25.10
20120514|90345Q107|SGZH|25280|U S CHINA MNG GROUP INC COM ST|0.01
20120514|90346E103|SLCA|6480|U S SILICA HLDGS INC COM STK (|14.02
20120514|90347A100|UBNT|103483|UBIQUITI NETWORKS INC COM STK |22.56
20120514|90384S303|ULTA|15404|ULTA SALON, COSMETICS & FRAGRA|87.96
20120514|90385D107|ULTI|504|ULTIMATE SOFTWARE GROUP INC|75.51
20120514|90385V107|UCTT|1289|ULTRA CLEAN HOLDINGS INC|6.41
20120514|903914109|UPL|119|ULTRA PETROLEUM CORP|20.02
20120514|90400P101|UGP|243|ULTRAPAR PARTICIPACOES SA ADS |21.25
20120514|904034105|UTEK|1158|ULTRATECH INC|30.91
20120514|90420M104|UMICY|600|UMICORE GROUP UNSPON ADR (BEL)|25.46
20120514|90420U106|UMNG|917|UMining Resources Inc. Common |.
20120514|904214103|UMPQ|1599|UMPQUA HOLDINGS CORP|13.08
20120514|904311107|UA|1200|UNDER ARMOUR INC CL A|94.82
20120514|904677200|UFI|248|UNIFI INC (NEW)|11.02
20120514|904708104|UNF|544|UNIFIRST CORPORATION|58.50
20120514|904753100|UGNE|600|UNIGENE LABS INC|0.30
20120514|904767704|UL|215|UNILEVER PLC ADS NEW (EA REPTS|33.76
20120514|90478E103|UNIS|351|UNILIFE CORP NEW COM STK (DE) |3.82
20120514|904907201|UVIC|5|UNILENS VISION INC(F)|3.15
20120514|905400107|UNB|180|UNION BANKSHARES INC|18.83
20120514|90653P105|UDRL|1329|UNION DRILLING INC|4.27
20120514|907818108|UNP|3625|UNION PACIFIC CORPORATION|112.18
20120514|909214306|UIS|2054|UNISYS CORP;COM NEW USD0.01|18.26
20120514|90933W102|UASB|200|UNITED AMERICAN SVGS BK PITTSB|14.85
20120514|90933X100|UAPC|34875|UNITED AMERICAN PETROLEUM CORP|1.23
20120514|909458101|UBOH|789|UNITED BANCSHARES INC (OH)|8.80
20120514|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP |2.01
20120514|90984H103|UCBA|138|UNITED COMMUNITY BANCORP COM S|5.89
20120514|90984P303|UCBI|4170|UNITED COMMUNITY BANKS INC|8.90
20120514|909907107|UBSI|3|UNITED BANKCHARES INC(W VA)|25.43
20120514|909911109|UBCP|633|UNITED BANCORP INC (OH)|9.71
20120514|910047109|UAL|2340|UNITED CONTINENTAL HOLDINGS IN|24.11
20120514|910340108|UFCS|3092|UNITED FIRE GROUP, INC.|20.62
20120514|911163103|UNFI|1940|UNITED NATURAL FOODS INC|51.07
20120514|911268100|UNTD|13271|UNITED ONLINE INC|3.99
20120514|911312106|UPS|2369|UNITED PARCEL SERVICE,INC.CL B|76.43
20120514|911363109|URI|8068|UNITED RENTALS INC|43.41
20120514|91167Q100|BNO|43563|UNITED STS BRENT OIL FD LP|78.95
20120514|911684405|UZA|118|UNITED STATES CELLULAR CORP 6.|26.69
20120514|911718104|CPER|1391|UNITED STATES COPPER INDEX FUN|25.53
20120514|911718203|USAG|8519|UNITED STS AGRICULTURE INDEX F|23.95
20120514|911922102|USLM|7|UNITED ST LIME & MINERALS INC |49.68
20120514|91201T102|UGA|74511|UNITED STATES GASOLINE FUND LP|52.75
20120514|912318201|UNG|54687|UNITED STATES NATURAL GAS FUND|17.92
20120514|91232N108|USO|3000|UNITED STATES OIL FUND, LP|36.26
20120514|912613205|DNO|57|UNITED STATES SHORT OIL FUND, |37.02
20120514|91288X109|UNL|491|UNITED STATES 12 MONTHS NATURA|17.33
20120514|912909108|X|86667|UNITED STATES STEEL CP|25.85
20120514|913004107|USTR|1504|UNITED STATIONERS INC|27.05
20120514|913017109|UTX|8|UNITED TECHNOLOGIES CORP|77.18
20120514|91307C102|UTHR|103|UNITED THERAPEUTICS CORP|42.58
20120514|91311E102|UUGRY|1219|United Utilities Group Plc Spo|20.67
20120514|913201109|UWBKQ|11606|UNITED WESTERN BANCORP INC COM|0.15
20120514|913259107|UTL|5463|UNITIL CORP|24.92
20120514|91338E101|UAM|2281|UNIVERSAL AMERICAN CORP|9.32
20120514|913384103|UBPS|10|UNIVERSAL BUSINESS PMT SOLUTIO|5.88
20120514|91347P105|PANL|1100|UNIVERSAL DISPLAY CORP|35.51
20120514|913483103|UEIC|100|UNIVERSAL ELECTRONICS INC|14.87
20120514|913543104|UFPI|1032|UNIVERSAL FOREST PRODUCTS INC |37.46
20120514|91359E105|UHT|459|UNIVERSAL HEALTH RLTY TR SBI|39.75
20120514|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |2.08
20120514|913903100|UHS|5586|UNIVERSAL HEALTH SVCS CL-B|40.03
20120514|913915104|UTI|211|UNIVERSAL TECHNICAL INSTITUTE |11.95
20120514|91529Y106|UNM|35585|UNUM GROUP COM STK|21.67
20120514|91531F103|UPIP|68952|UNWIRED PLANET INC COM STK (DE|2.65
20120514|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|12.52
20120514|916787104|UPST|378642|UPSTREAM WORLDWIDE INC COM STK|.
20120514|91688R108|URG|505|Ur Energy Inc Common Shares (C|1.05
20120514|91688T104|URZ|265037|URANERZ ENERGY CORP|1.45
20120514|916896103|UEC|256645|URANIUM ENERGY CORP|2.52
20120514|91701P105|SXRZF|2450|URANIUM ONE INC ORD SHS (CANAD|2.63
20120514|91704D109|URNRF|13350|URASTAR GOLD CORP ORD SHS (CDA|0.27
20120514|917047102|URBN|1695|URBAN OUTFITTERS INC|27.45
20120514|917264103|URGP|49982|URIGEN PHARMACEUTICALS, INC. C|0.04
20120514|917277204|UPI|993|UROPLASTY INC-NEW|3.04
20120514|917286106|UBP|30|URSTADT BIDDLE PROPERTIES INC |18.55
20120514|917286205|UBA|251|URSTADT BIDDLE PROPS INC CL A |19.19
20120514|91729G301|UDWK|19|US DATAWORKS, INC (NEW)|0.16
20120514|91730T201|USCS|120108|USCORP|0.05
20120514|91732J102|ECOL|2207|US ECOLOGY INC COM STK (DE)|17.00
20120514|918194101|WOOF|7081|VCA ANTECH INC|22.23
20120514|918255100|VIST|605|VIST FINANCIAL CORP|11.42
20120514|91829B103|VOC|820|VOC ENERGY TR TR UNIT|21.35
20120514|91829Q100|VRHD|3500|VR HOLDINGS, INC. COMMON|0.01
20120514|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.05
20120514|91851C201|EGY|7310|VAALCO ENERGY INC (NEW)|8.20
20120514|91879Q109|MTN|1979|VAIL RESORTS INC|42.76
20120514|918905100|VHI|190|VALHI INC|46.95
20120514|918914102|VLNC|18666|VALENCE TECHNOLOGY INC|0.69
20120514|91912E105|VALE|3749|VALE S A ADR (REPSTG 1 COM SHR|19.99
20120514|91912E204|VALEP|54522|VALE S A ADR (REPSTG 1 CL A PF|19.41
20120514|91912F201|CJS|3440|VALE CAPITAL II 6.75% GTD NTS |54.80
20120514|91913Y100|VLO|13295|VALERO ENERGY CORP (NEW)|22.54
20120514|91915P107|VLDI|5000|VALIDIAN CORPORATION|0.01
20120514|919629105|VYFC|396|VALLEY FINL CORP (VA)|8.25
20120514|919794107|VLY|13075|VALLEY NATIONAL BANCORP|11.60
20120514|920253101|VMI|201|VALMONT INDS INC|117.62
20120514|920355104|VAL|569|VALSPAR CORP (THE)|51.35
20120514|920437100|VALU|678|VALUE LINE INC|12.94
20120514|92046N102|VCLK|1401|VALUECLICK INC|17.40
20120514|92047K107|VVTV|2411|VALUEVISION|1.52
20120514|921564100|VIT|2521|VANCEINFO TECHNOLOGIES INC ADR|11.50
20120514|921659108|VNDA|469|VANDA PHARMACEUTICALS INC COM |4.31
20120514|921909768|VXUS|32|VANGUARD STAR FD VANGUARD TOTA|42.52
20120514|921910709|EDV|33299|VANGUARD EXTENDED DURATION TRE|118.51
20120514|921910816|MGK|9128|VANGUARD WORLD FD MEGA CAP 300|53.20
20120514|921910840|MGV|2845|VANGUARD WORLD FD MEGA CAP 300|40.38
20120514|921910873|MGC|26553|VANGUARD WORLD FD MEGA CAP 300|46.50
20120514|921932505|VOOG|125|VANGUARD S&P 500 GROWTH ETF|65.51
20120514|921932703|VOOV|94|VANGUARD S&P 500 VALUE ETF|59.66
20120514|921932828|VIOO|284|VANGUARD S&P SMALL CAP 600 ETF|65.78
20120514|921932869|IVOG|62067|VANGUARD S&P MID CAP 400 GROWT|66.84
20120514|921932885|IVOO|11384|VANGUARD S&P MID CAP 400 ETF|64.47
20120514|921937827|BSV|6550|VANGUARD BD INDEX FD INC SHORT|81.15
20120514|921943858|VEA|113844|VANGUARD TAX-MANAGED INTL FD M|31.61
20120514|921946406|VYM|51629|VANGUARD WHITEHALL FDS (VANGUA|47.35
20120514|92203D103|VNGE|985|VANGUARD ENERGY CORPORATION CO|1.00
20120514|92204A108|VCR|29|VANGUARD CONSUMER DISCRETIONAR|70.48
20120514|92204A207|VDC|24189|VANGUARD CONSUMER STAPLES ETF |85.68
20120514|92204A306|VDE|691|VANGUARD ENERGY ETF|98.20
20120514|92204A405|VFH|1049|VANGUARD FINANCIAL ETF|31.39
20120514|92204A504|VHT|2628|VANGUARD HEALTH CARE ETF|66.56
20120514|92204A801|VAW|316|VANGUARD MATERIALS ETF|77.90
20120514|92204A876|VPU|361|VANGUARD UTILITIES ETF|76.54
20120514|92204A884|VOX|38193|VANGUARD TELECOMMUNICATION SER|64.55
20120514|922042742|VT|7798|VANGUARD TOTAL WORLD STK INDEX|45.78
20120514|922042775|VEU|1049|VANGUARD FTSE ALL- WORLD EX-US|41.20
20120514|922042858|VWO|1405|VANGUARD INTL EQU INDEX FDS|40.29
20120514|922042874|VGK|5739|VANGUARD INTL EQUITY INDEX FDS|42.75
20120514|92205F106|VNR|3699|VANGUARD NAT RES LLC COM UNIT |26.36
20120514|92206C102|VGSH|491|VANGUARD|60.97
20120514|92206C409|VCSH|826|VANGUARD SHT-TERM CORP BD ETF |79.24
20120514|92206C623|VTWG|685|VANGUARD RUSSELL 2000 GROWTH E|65.25
20120514|92206C649|VTWV|5|VANGUARD RUSSELL 2000 VALUE ET|60.13
20120514|92206C664|VTWO|2706|VANGUARD RUSSELL 2000 ETF|62.70
20120514|92206C680|VONG|8|VANGUARD RUSSELL 1000 GROWTH E|65.46
20120514|92206C706|VGIT|733|VANGUARD INTERMEDIATE-TERM GOV|65.89
20120514|92206C714|VONV|836|VANGUARD RUSSELL 1000 VALUE ET|59.13
20120514|92206C730|VONE|1288|VANGUARD RUSSELL 1000 ETF|62.14
20120514|92206C771|VMBS|1052|VANGUARD MORTG-BACKED SEC ETF |52.26
20120514|92206C813|VCLT|12227|VANGUARD LG-TRM CORP BD ETF|87.95
20120514|92206C847|VGLT|736|VANGUARD LG-TRM GOVT BD ETF|74.61
20120514|92206C870|VCIT|160506|VANGUARD INTERMEDIATE-TERM COR|85.10
20120514|92209M107|VNLEF|1387|VANOIL ENG LTD ORD SHS (CDA)|1.08
20120514|92220P105|VAR|2338|VARIAN MEDICAL SYSTEMS INC|64.58
20120514|92230Y104|VDSI|1032|VASCO DATA SECURITY INTL INC|7.32
20120514|92240G101|VVC|904|VECTREN CORPORATION|29.00
20120514|92240M108|VGR|23569|VECTOR GROUP LTD|16.82
20120514|922417100|VECO|1156|VEECO INSTRUMENTS INC(DEL)|36.97
20120514|92257T707|VEXPQ|1|VELOCITY EXPRESS CORP NEW|.
20120514|922589106|VNARF|792|VENA RES INC (CANADA)|0.30
20120514|922637202|VNDB|197400|VENDUM BATTERIES INC.|0.07
20120514|92276F100|VTR|86|VENTAS INC|58.91
20120514|922822101|VTUS|850|VENTRUS BIOSCIENCES INC COM|10.96
20120514|922908512|VOE|19257|VANGUARD MID-CAP VALUE INDEX F|55.65
20120514|922908553|VNQ|88013|VANGUARD REIT ETF|65.59
20120514|922908611|VBR|9237|VANGUARD SMALL-CAP VALUE ETF|67.71
20120514|922908629|VO|262|VANGUARD MID-CAP ETF|78.70
20120514|922908744|VTV|195|VANGUARD VALUE ETF|55.68
20120514|922908751|VB|75397|VANGUARD SMALL-CAP ETF|75.48
20120514|922908769|VTI|13061|VANGUARD TOTAL STOCK MARKET ET|69.64
20120514|92326A101|VEMLY|30|Venture Corp. Ltd. Unsponsored|31.19
20120514|92334N103|VE|18150|VEOLIA ENVIRONNEMENT|13.48
20120514|92335C106|VRA|5927|VERA BRADLEY, INC COM STK|23.02
20120514|92336Y107|OEZVY|922|VERBUND AG SPON ADR (AUT)|5.16
20120514|92342Y109|PAY|100|VERIFONE SYSTEMS, INC.|44.27
20120514|92343E102|VRSN|1260|VERISIGN INC|40.31
20120514|92343V104|VZ|10609|VERIZON COMMUNICATIONS|41.16
20120514|92343X100|VRNT|481|VERINT SYSTEMS INC|29.82
20120514|923725105|VEMTF|50|VERMILION ENERGY INC COM (CANA|45.60
20120514|92407M206|VRML|3201|VERMILLION INC (DE)|1.93
20120514|92531V106|VVVFF|5555|VERSATILE SYSTEMS INC (CANADA)|0.02
20120514|92532F100|VRTX|15|VERTEX PHARMACEUTICALS INC|62.02
20120514|92549X201|VRTB|600|VESTIN REALTY MORTGAGE II, INC|1.56
20120514|925490104|VRTA|936|VESTIN REALTY MORTGAGE I INC C|1.27
20120514|92552R406|VVI|1510|VIAD CORP (NEW)|16.95
20120514|92552V100|VSAT|2300|VIASAT INC|46.23
20120514|92553H803|VIAS|72|VIASYSTEMS|20.90
20120514|925602104|VICL|1770|VICAL INC|3.01
20120514|925815102|VICR|710|VICOR CORP|6.49
20120514|926627100|VNRFY|1535|VIENNA INS GRP SPON ADR (AUT) |7.92
20120514|926706201|VSYME|3915|View Systems, Inc. New Common |0.05
20120514|92672A101|VPFG|502|VIEWPOINT FINL GROUP COM STK N|16.48
20120514|92685Q200|VKNG|172100|VIKING SYSTEMS, INC. NEW COMMO|0.23
20120514|92718N109|VIMC|389|VIMICRO INTERNATIONAL CORP ADR|1.20
20120514|92719A106|VIP|3661|VIMPELCOM LTD|9.47
20120514|927191106|VCO|900|VINA CONCHA Y TORO ADR (EA REP|41.24
20120514|927320101|VCISY|11241|VINCI SA ADR (FRANCE)|11.38
20120514|92763W103|VIPS|2992|VIPSHOP HLDGS LTD SPONSORED AD|5.40
20120514|92769L101|VMED|4|VIRGIN MEDIA INC. COM|22.41
20120514|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.47
20120514|927804625|VELPL|12|VIRGINIA ELEC&PWR CO$6.98 PFD |102.41
20120514|927805101|VAERF|13000|VIRGINIA ENERGY RES INC ORD SH|0.14
20120514|927912105|VSCI|4099|VISION SCIENCES INC (DEL)|1.52
20120514|927926303|VGZ|35397|VISTA GOLD CORPORATION NEW|2.75
20120514|92823T108|VHC|31264|VirnetX Holding Corp Common St|31.00
20120514|928241108|VPHM|1000|VIROPHARMA INC|20.67
20120514|928242205|VPRO|7472|VIROPRO INC NEW|0.01
20120514|92826C839|V|329|VISA INC CLASS A COM|117.92
20120514|92827K103|VTSI|880|VIRTRA SYSTEMS, INC.|0.05
20120514|92829A103|DCA|533|VIRTUS TOTAL RETURN FD COM SHS|3.72
20120514|92829B101|VGI|1580|VIRTUS GLOBAL MULTI-SECTOR INC|18.84
20120514|928298108|VSH|10498|VISHAY INTERTECHNOLOGY INC|10.77
20120514|92835C101|VIIC|1000|VISION INDS CORP COM STK (FL) |0.14
20120514|92835K103|VPG|261|VISHAY PRECISION GROUP, INC CO|13.97
20120514|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|4.62
20120514|92839U206|VC|34|VISTEON CORP COM NEW|44.72
20120514|92840H103|VSTA|5003|VISTAGEN THERAPEUTICS, INC. CO|1.95
20120514|928439108|VSHC|360000|VISUAL HEALTHCARE CORP|.
20120514|928449107|VSUL|126053|Visualant, Incorporated Common|0.12
20120514|92847A200|VITC|447|VITACOST COM INC COM STK (DE) |7.71
20120514|92849D103|VTMS|2500|VITAMIN SPICE COM STK (WY)|0.01
20120514|92849E101|VSI|9862|VITAMIN SHOPPE INC COM STK (DE|54.15
20120514|92849T108|VTRAF|2190|Viterra Inc Ordinary Shares (C|15.93
20120514|92852T201|VIVHY|72807|VIVENDI SA UNSPONSORED ADR (FR|16.54
20120514|928563402|VMW|35|VMWARE, INC. CL A COM STK|102.32
20120514|92858J108|VOCS|798|VOCUS INC|16.63
20120514|928645100|VOLC|1045|VOLCANO CORPORATION COM STK|29.09
20120514|928662303|VLKAY|485|VOLKSWAGEN A G ADR (SPONS)|32.90
20120514|928662402|VLKPY|1312|VOLKSWAGEN AG SPONS ADR REPSTG|35.57
20120514|92886T201|VG|2000|VONAGE HOLDINGS CORP|1.76
20120514|928972108|WILN|7809|WI-LAN INC|4.78
20120514|929042109|VNO|2117|VORNADO REALTY TRUST|87.46
20120514|929042604|VNOPRE|247|VORNADO REALTY TRUST PREFERRED|26.00
20120514|929042869|VNOPRJ|3788|VORNADO RLTY TR|27.30
20120514|929043602|VNOD|503|VORNADO REALTY LP 7.875% PUB I|27.82
20120514|92908G104|VXEN|359|VTEX ENERGY INC|0.02
20120514|92909G202|VSUT|5000|VSUS TECHNOLOGIES INC NEW COM |0.05
20120514|92911N104|VRNG|42141|VRINGO, INC COM STK|3.39
20120514|929160109|VMC|6279|VULCAN MATERIALS COMPANY (HOLD|40.02
20120514|92921W102|VUZI|1000|VUZIX CORP COM STK (DE)|0.04
20120514|929212207|VUOCD|6349|VU1 CORPORATION (NEW) COMMON S|3.01
20120514|92922P106|WTI|45164|W&T OFFSHORE, INC.|16.66
20120514|929236107|WDFC|437|W D - 40 CO|46.51
20120514|92927K102|WBC|300|WABCO HOLDINGS, INC|57.29
20120514|929297109|WMS|350|WMS INDS INC|22.48
20120514|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120514|92932Q102|WSCI|500|WSI INDUSTRIES INC|5.23
20120514|92933H101|WPPGY|1188|WPP PLC ADR (JE)|65.73
20120514|92934C101|WSB|370|WSB HOLDINGS INC COM STK (DE) |3.10
20120514|92934F203|WH|62|WSP HOLDINGS LTD ADR NEW|1.19
20120514|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|14.68
20120514|92936P100|WMIH|13|WMI HOLDINGS CORP COMMON STOCK|0.54
20120514|929566107|WNC|6969|WABASH NATIONAL CORP|7.26
20120514|92977V206|WNAPR|9590|WACHOVIA PFD FUNDING CORP PERP|27.21
20120514|92978X201|WBPRCCL|102|WACHOVIA CAP TR IX 6.35% (DELA|25.37
20120514|930059100|WDR|4868|WADDELL & REED FINL INC CL A|30.88
20120514|93114W107|WMMVY|283|WAL-MART DE MEXICO S A B DE C |26.37
20120514|931142103|WMT|7|WAL-MART STORES INC|59.42
20120514|93148P102|WD|12100|WALKER & DUNLOP INC COM STK (M|12.40
20120514|932036106|WALK|836|WALKING COMPANY HOLDINGS INC (|6.85
20120514|93317Q105|WLT|1726|WALTER ENERGY INC COM STK (DE)|61.50
20120514|93317W102|WAC|1239|WALTER INVESTMENT MANAGEMENT C|20.12
20120514|93370R107|WWNTY|420|Want Want China Holdings Limit|60.09
20120514|934390402|WRC|2584|WARNACO GROUP INC CL A NEW (TH|45.79
20120514|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.91
20120514|937303105|WBCO|20|WASHINGTON BANKING CO|13.85
20120514|938824109|WAFD|997|WASHINGTON FEDERAL INC|17.88
20120514|938837606|WGLCP|29|WASHINGTON GAS LT CO $5 PFD|102.34
20120514|939653101|WRE|479|WASH REAL EST INV TST SBI|30.17
20120514|941053100|WCN|1929|WASTE CONNECTIONS INC|31.98
20120514|94106L109|WM|2609|WASTE MANAGEMENT INC(NEW)|33.48
20120514|94114G100|WTII|3300|WATER TECHNOLOGIES INTERNATION|0.04
20120514|941848103|WAT|780|WATERS CORP|84.82
20120514|941888109|WSBF|400|WATERSTONE FINANCIAL INC COM S|3.47
20120514|942622200|WSO|1340|WATSCO INC|73.94
20120514|943315101|WPP|1513|WAUSAU PAPER CORP.|9.50
20120514|94354B100|WFTSF|2000|Wavefront Technology Solutions|0.62
20120514|946760105|WSTG|315|WAYSIDE TECHNOLOGY GROUP, INC |12.90
20120514|94733A104|WWWW|5800|WEB.COM GROUP INC COM STK|14.93
20120514|947684106|WBSN|1366|WEBSENSE INC|18.90
20120514|94770P105|WBSI|271250|WEBSAFETY, INC. COMMON STOCK (|0.02
20120514|94770V102|WBMD|1113|WEBMD HEALTH CORP COM STK RECL|21.82
20120514|94770W100|WEBM|1739|WEBMEDIABRANDS INC (DE)|0.82
20120514|947890109|WBS|113|WEBSTER FINL CORP WATERBURY CN|21.44
20120514|94846W100|WBXU|1000|WEBXU, INC. COMMON STOCK (DE) |1.01
20120514|948597109|WEICY|464|Weichai Power Co Ltd Unsponsor|17.49
20120514|948626106|WTW|109|WEIGHT WATCHERS INTL|57.72
20120514|948644109|WKBT|358310|WEIKANG BIO-TECHNOLOGY GROUP C|0.27
20120514|948741103|WRI|5327|WEINGARTEN RLTY INVS/SBI|27.53
20120514|948741509|WRIPRD|786|WEINGARTEN RLTY INV DEP SHS RE|25.09
20120514|948741608|WRIPRE|452|WEINGARTEN RLTY INVS DEP SHS R|25.34
20120514|948741848|WRD|2833|WEINGARTEN REALTY INVESTORS NT|22.49
20120514|94946T106|WCG|496|WELLCARE HEALTH PLANS, INC|59.06
20120514|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|15.20
20120514|94973V107|WLP|13|WELLPOINT HEALTH NETWORKS INC |66.11
20120514|949746101|WFC|251873|WELLS FARGO & CO(NEW)|33.31
20120514|949765101|WGA|2270|WELLS GARDNER ELECTRS CORP|2.01
20120514|94979D200|GWF|301|WELLS FARGO CAP VIII 5.625% TS|25.29
20120514|94985V202|BWF|957|WELLS FARGO & COMPANY ENHANCED|26.40
20120514|94987B105|EAD|4728|WELLS FARGO ADVANTAGE INCOME O|10.31
20120514|94987C103|EOD|416|WELLS FARGO ADVANTAGE GLOBAL D|8.08
20120514|94987D101|ERC|3575|WELLS FARGO ADVANTAGE MULTI-SE|15.32
20120514|95058W100|WEN|6775|WENDYS CO CL A COM STK (DE)|4.48
20120514|950755108|WERN|1761|WERNER ENTERPRISES INC|23.39
20120514|950814103|WAIR|7|WESCO AIRCRAFT HLDGS INC COM S|14.51
20120514|95082P105|WCC|1009|WESCO INTERNATIONAL INC|61.12
20120514|955306105|WST|1129|WEST PHARMACEUTICAL SERV INC|44.13
20120514|95709T100|WR|2639|WESTAR ENERGY INC|28.48
20120514|95709T704|WRSCL|150|WESTAR ENERGY, 1ST MTG INC 6.1|24.99
20120514|957090103|WABC|555|WESTAMERICA BANCORP|45.47
20120514|957541105|WSTL|9|WESTELL TECHNOLOGIES INC CL-A |2.15
20120514|957638109|WAL|1058|WESTERN ALLIANCE BANCORPORATIO|8.84
20120514|95766A101|ESD|4592|WESTERN ASSET EMERGING MKTS DE|20.42
20120514|95766B109|EHI|14274|WESTERN ASSET GLB HIGH INCM FD|13.26
20120514|95766E103|EMD|1895|WESTERN ASSET EMERGING MKTS IN|14.44
20120514|95766H106|HIF|516|WESTERN ASSET HIGH INCM FUND I|9.91
20120514|95766J102|HIX|767|WESTERN ASSET HIGH INCM FD II |10.10
20120514|95766K109|HIO|17008|WESTERN ASSET HIGH INCM OPPORT|6.38
20120514|95766L107|MHY|477|WESTERN ASSET MANAGED HIGH INC|6.24
20120514|95766M105|MMU|7636|WESTERN ASSET MANAGED MUNI FD |14.54
20120514|95766N103|MHF|592|WESTERN ASSET MUNI HIGH INCM F|8.44
20120514|95766P108|MNP|845|WESTERN ASSET MUNI PARTNERS FD|16.54
20120514|95766Q106|WIA|1659|WESTERN ASSET/CLAYMORE INFLATI|12.77
20120514|95766R104|WIW|1|WESTERN ASSET/CLAYMORE INFLATI|12.85
20120514|95766U107|IMF|1212|WESTERN ASSET INFLATION MTGMT |17.90
20120514|957664105|WEA|14743|WESTERN ASSET PREMIER BOND FD |16.25
20120514|957667108|GFY|82|WESTERN ASSET VARIABLE RT STRA|16.85
20120514|95768A109|MTT|3497|WESTERN ASSET MUN DEFINED OPPO|23.01
20120514|95768B107|HYI|2342|WESTERN ASSET HIGH YIELD DEFIN|18.79
20120514|95790A101|IGI|6794|WESTERN ASSET INVESTMENT GRADE|22.50
20120514|95790B109|DMO|6626|WESTERN ASSET MTG DEFINED OPPO|22.18
20120514|95805V108|WRN|463|WESTERN COPPER & GOLD CORP|1.10
20120514|958102105|WDC|7|WESTERN DIGITAL CORP|40.30
20120514|958254104|WES|4781|WESTERN GAS PARTNERS, LP|45.19
20120514|958435109|SBI|1735|WESTERN INTER MUNI FD INC COM |10.35
20120514|959319104|WNR|2298|WESTERN REFINING, INC.|18.00
20120514|959802109|WU|17|THE WESTERN UNION COMPANY|17.12
20120514|96040V101|WEST|4500|WESTINGHOUSE SOLAR INC COM STK|0.28
20120514|96041W108|ERRCD|100|WESTKAM GOLD CORP. ORDINARY SH|0.20
20120514|960878106|WLB|144|WESTMORELAND COAL CO|9.61
20120514|960908309|WPRT|483906|WESTPORT INNOVATIONS INC NEW O|25.47
20120514|961214301|WBK|1602|WESTPAC BANKING ADS 5 ORD SH|114.27
20120514|962149100|WEYS|636|WEYCO GROUP INC|22.68
20120514|962166104|WY|12300|WEYERHAEUSER COMPANY|20.07
20120514|963320106|WHR|50397|WHIRLPOOL CORPORATION|62.41
20120514|964109102|WMTM|2800|WHITE MOUNTAIN TITANIUM CORP|1.75
20120514|966084204|WSR|134|WHITESTONE REIT CL B COM SHS B|13.51
20120514|966387102|WLL|4411|WHITING PETROLEUM CORP|48.62
20120514|966388100|WHZ|730|WHITING USA TR II TR UNIT (DE)|23.02
20120514|966389108|WHX|48656|WHITING USA TRUST I UNITS OF B|18.39
20120514|966837106|WFM|1071|WHOLE FOODS MKT INC|88.54
20120514|967590100|WYY|4464|WIDEPOINT CORP|0.83
20120514|967662107|WBRBY|293|WIENERBERGER BAUST AKTIENG ADR|2.08
20120514|96773R103|WFAM|300|WIKIFAMILIES INC|0.13
20120514|968102103|WLDVF|2944|Wildcat Silver Corporation Ord|1.09
20120514|968223206|JWA|11|WILEY(JOHN)& SONS INC CL A|45.17
20120514|968223305|JWB|136|WILEY(JOHN)& SONS INC CL B|45.08
20120514|96926A106|WILYY|918|William Demant Holding AS Unsp|18.25
20120514|969465608|WMCO|228|WILLIAMS CONTROLS, INC COM (NE|11.05
20120514|969490101|CWEI|1025|WILLIAMS CLAYTON ENERGY INC|65.52
20120514|969493204|WMSI|107|WILLIAMS INDUSTRIES INC|1.56
20120514|969904101|WSM|452|WILLIAMS-SONOMA INC|37.31
20120514|970646204|WLFCP|800|WILLIS LEASE FINANCE CORPORATI|11.33
20120514|97186T108|WIBC|496|WILSHIRE BANCORP INC|5.31
20120514|972642102|WGMI|3000|WIN GLOBAL MKTS INC COM (NV)|0.09
20120514|97315H108|WNXDY|707|Wincor Nixdorf Ag Paderborn Un|7.74
20120514|97315W105|WWPW|1764|Wind Works Power Corp. Common |0.07
20120514|974637100|WGO|1380|WINNEBAGO INDS INC|8.93
20120514|976391300|FUR|708|WINTHROP REALTY TRUST SHS BENE|10.87
20120514|976391508|FURPRD|131|WINTHROP RLTY TR PFD SHS BEN I|25.68
20120514|97650W108|WTFC|516|WINTRUST FINL CORP|35.35
20120514|97651M109|WIT|2129|WIPRO LIMITED ADS (1 EQTY SHS)|9.10
20120514|97652A203|RNIN|616|WIRELESS RONIN TECHNOLOGIES, I|0.66
20120514|976657106|WEC|1722|WISCONSIN ENERGY CORP|37.20
20120514|97717W109|DTD|36|WISDOMTREE TR TOTAL DIVIDEND F|51.78
20120514|97717W166|ICN|300|WISDOMTREE DREYFUS INDIA RUPEE|20.73
20120514|97717W208|DHS|19387|WISDOMTREE EQUITY INCOME FUND |44.76
20120514|97717W216|AUNZ|470|WISDOMTREE TR|21.86
20120514|97717W240|BZF|3908|WISDOMTREE DREYFUS BRAZILIAN R|19.11
20120514|97717W281|DGS|857|WISDOMTREE EMERGING MARKETS SM|45.86
20120514|97717W315|DEM|99161|WISDOMTREE EMERG MKTS EQUITY I|54.58
20120514|97717W422|EPI|5778|WISDOMTREE TR INDIA EARNINGS F|16.74
20120514|97717W547|EZY|274|WISDOMTREE LARGECAP VALUE FUND|42.80
20120514|97717W588|EPS|490|WISDOMTREE TR EARNINGS 500 FUN|47.59
20120514|97717W596|EXT|353|WISDOMTREE TR TOTAL EARNINGS F|48.33
20120514|97717W711|GNAT|525|WISDOMTREE TR GLOBAL NATURAL R|23.24
20120514|97717W760|DLS|166|WISDOMTREE TR INTL SMALL CAP D|46.43
20120514|97717W786|DOO|14005|WISDOMTREE TR INTL DIVID EX FI|39.29
20120514|97717W802|DTH|1144|WISDOMTREE|36.70
20120514|97717W810|AUSE|210|WISDOMTREE AUSTRALIA DIVIDEND |53.32
20120514|97717W851|DXJ|157|WISDOMTREE TRUST JAPAN TOTAL D|32.71
20120514|97717W869|DFE|28|WISDOMTREE TR EUROPE SMALLCAP |36.16
20120514|97717W877|DEW|1162|WISDOMTREE GLOBAL EQUITY INCOM|39.75
20120514|97717X701|HEDJ|688|WISDOMTREE DEFA HEDGED FUND|42.64
20120514|97717X859|CCX|248|WISDOMTREE DREYFUS COMMODITY C|20.80
20120514|97717X883|RRF|4|WISDOMTREE TR|48.49
20120514|977427103|WITM|46733|WITS BASIN PRECIOUS MINERALS I|0.04
20120514|97748Q105|WIWTY|2000|WITWATERSRAND CONSD GOLD RES L|4.95
20120514|97750V307|WZE|98|WIZZARD SOFTWARE CORP COM STK |2.43
20120514|978006104|WLVH|1|WOLVERINE HLDG CORP COM STK (D|.
20120514|978097103|WWW|1672|WOLVERINE WORLD WIDE|43.13
20120514|980228308|WOPEY|8442|WOODSIDE PETE LTD SPONS ADR|33.70
20120514|980745103|WWD|3589|WOODWARD INC COM|38.97
20120514|98088R505|WLWHY|33802|WOOLWORTHS HOLDINGS LTD SPONSO|61.22
20120514|981063100|WF|948|WOORI FINANCE HOLDINGS CO LTD |31.92
20120514|98136R101|WLGC|87|WORDLOGIC CORPORATION|0.13
20120514|981419104|WRLD|1913|WORLD ACCEPTANCE CORP (DEL)|70.08
20120514|98145W208|XWES|2500|WORLD ENERGY SOLUTIONS INC NEW|3.99
20120514|981475106|INT|3157|WORLD FUEL SERVICES CORP|37.72
20120514|98156L307|WGATQ|11156|WORLDGATE COMMUNICATIONS|.
20120514|98157K100|WSGI|80000|WORLD SURVEILLANCE GRP INC COM|0.05
20120514|98159J101|WDDD|4809|WORLDS INC. COMMON STOCK|0.25
20120514|98161Q101|WYGPY|6929|Worley Parsons Ltd Unsponsored|26.84
20120514|981811102|WOR|20|WORTHINGTON IND'S, INC|17.71
20120514|98211X106|WNDM|2284|Wound Management Technologies,|0.17
20120514|98212B103|WPX|181|WPX ENERGY, INC COM STK|17.43
20120514|98235T107|WMGI|1052|WRIGHT MEDICAL GROUP INC|20.91
20120514|982569105|WUHN|100|Wuhan General Group (China), I|0.20
20120514|98310W108|WYN|496|WYNDHAM WORLDWIDE CORP COM|51.64
20120514|983134107|WYNN|2068|WYNN RESORTS LTD|112.90
20120514|983772104|XOXO|955|XO GROUP INC COM STK (DE)|9.25
20120514|983793100|XPO|757|XPO LOGISTICS, INC COM (NEW)|16.23
20120514|983857103|XRIT|10293|X-RITE INC|5.55
20120514|98386D109|XTLBY|38677|XTL BIOPHARMACEUTICALS AMERICA|0.59
20120514|98389B100|XEL|77903|XCEL ENERGY INC|27.50
20120514|98389B886|XCJ|159|XCEL ENERGY INC JR SUB NTS 00/|26.02
20120514|983919101|XLNX|510|XILINX INC|33.24
20120514|984154203|XYNH|16181|XYNERGY HOLDINGS INC. COMMON S|0.02
20120514|98416J118|XRM|936|XERIUM TECHNOLOGIES, INC. (NEW|4.07
20120514|98417U104|XRGYF|6500|XINERGY LTD ORD SHS (CDA)|2.39
20120514|984170100|XYTS|1200|XYTOS INC|0.12
20120514|98419J107|XOMA|354|XOMA LTD. COM STK (DELAWARE)|2.62
20120514|98419M100|XYL|36|XYLEM INC COM STK|26.03
20120514|984238105|YMI|4187|YM BIOSCIENCES INC|1.95
20120514|984245100|YPF|61076|YPF SOCIEDAD ANONIMA ADS|15.45
20120514|984249607|YRCW|135679|YRC WORLDWIDE INC COMMON|5.82
20120514|98433V102|YAHOY|54|Yahoo Japan Corp Unsponsored A|9.98
20120514|984332106|YHOO|613|YAHOO INC|15.19
20120514|984846105|YZC|1100|YANZHOU COAL MNG CO LTD ADS RE|18.66
20120514|985817105|YELP|66989|YELP INC CL A COM STK (DE)|20.27
20120514|98584B103|YGE|2200|YINGLI GREEN ENERGY HOLDING CO|3.53
20120514|98584Y202|YIPI|33895|YIPPY, INC.|0.65
20120514|98741R207|CBBD|500|YOU ON DEMAND HOLDINGS, INC.|4.90
20120514|98742U100|YOKU|52189|YOUKU INC SPONSORED ADR REPSTG|23.57
20120514|988415105|YUEIY|13|Yue Yuen Industrial (Holdings)|16.42
20120514|98849Q101|YNGFF|10885|YUKON-NEVADA GOLD CORP|0.27
20120514|988498101|YUM|196|YUM BRANDS, INC|71.70
20120514|98876R204|ZBB|8326|ZBB ENERGY CORPORATION|0.47
20120514|98878Q105|ZTCOY|130|Zte Corporation Unsponsored AD|4.56
20120514|98884U108|ZAGG|180803|ZAGG INC COM STK|10.93
20120514|988858106|ZLC|7107|ZALE CORPORATION|2.46
20120514|98919T100|ZAZA|350|ZAZA ENERGY CORP COM|4.75
20120514|989207105|ZBRA|265|ZEBRA TECHNOLOGIES CORP CL-A|37.54
20120514|98933Q108|ZLTQ|717|ZELTIQ AESTHETICS INC COM|5.76
20120514|98944B108|ZEP|821|ZEP INC COM STK (DE)|13.85
20120514|98944W102|ZNTR|2404|ZENTRIC, INC.|0.04
20120514|98950P884|ZHNE|759|ZHONE TECH INC COM STK (DE)|0.95
20120514|98954A107|Z|27598|ZILLOW INC CLASS A|41.00
20120514|98956P102|ZMH|109|ZIMMER HLDGS INC;COM USD0.01|61.90
20120514|989696109|ZN|3468|ZION OIL & GAS INC COM|2.28
20120514|989696133|ZNWAL|32|ZION OIL & GAS INC WTS EXP 7/2|0.20
20120514|989701107|ZION|7513|ZIONS BANCORP|20.12
20120514|989701503|ZBPRC|488|ZIONS BANCORP DEP SHS RPST 1/4|26.25
20120514|989701867|ZBPRF|115|ZIONS BANCORP DEP SHS REPSTG 1|26.30
20120514|98973P101|ZIOP|3562|ZIOPHARM ONCOLOGY, INC.|4.49
20120514|98974F201|ZPPBD|1250|ZIPPY BAGS INC (NEW) COMMON (N|1.05
20120514|98974P100|ZIXI|293|ZIX CORPORATION|2.81
20120514|98974V107|ZIPR|440|ZIP REALTY, INC|1.50
20120514|98974X103|ZIP|18327|ZIPCAR INC COM STK (DE)|10.39
20120514|98975W104|ZOLT|2252|ZOLTEK COMPANIES INC|9.27
20120514|98976E301|ZOOM|334|ZOOM TECHNOLOGIES INC NEW COM |1.17
20120514|98978W101|ZLIOY|2652|ZOOMLION HEAVY IND SCIENCE AND|13.43
20120514|989817101|ZUMZ|27|ZUMIEZ INC COM|36.50
20120514|989825104|ZURVY|857|ZURICH INSURANCE GRP LTD SPONS|22.46
20120514|989834106|ZF|2147|ZWEIG FUND INC|3.05
20120514|989855101|ZIGO|458|ZYGO CORP|19.98
20120514|98986M103|ZYXI|1210|ZYNEX, INC. COMMON STOCK (NV) |0.10
20120514|98986T108|ZNGA|450333|ZYNGA INC CLASS A|7.48
20120514|989922109|ZOLL|693|ZOLL MEDICAL CORP|91.02
Trailer record count 59200
Trailer total quantity of shares 1627188667
