SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20120515|D1668R123|DDAIF|69|DAIMLER AG|49.18
20120515|D18190898|DB|34268|DEUTSCHE BANK AG NAMEN AKT (DE|38.15
20120515|G0129K104|AYR|1052|AIRCASTLE LIMITED COM|11.75
20120515|G0229R108|ALTE|335|ALTERRA CAPITAL HLDGS LTD COM |23.05
20120515|G02602103|DOX|400|AMDOCS LTD ORD|29.99
20120515|G0440W100|ANDA|275|ANDINA ACQUISITION CORP ORD SH|9.70
20120515|G0440W126|ANDAW|100000|ANDINA ACQUISITION CORP WTS EX|0.18
20120515|G0450A105|ACGL|29252|ARCH CAPITAL GROUP LTD|38.66
20120515|G0450A204|ARHPRC|107|ARCH CAPITAL GROUP LTD. 6.75% |25.80
20120515|G0464B107|AGII|36|ARGO GROUP INTERNATIONAL HOLDI|28.48
20120515|G0471F109|APAGF|768|APCO OIL AND GAS INTERNATIONAL|25.01
20120515|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|2.85
20120515|G05384105|AHL|506|ASPEN INSURANCE HOLDINGS LTD O|28.00
20120515|G05384147|AHLPRB|471|ASPEN INSURANCE HOLDINGS LIMIT|25.13
20120515|G0539K108|AERL|11324|ASIA ENTERTAINMENT & RES LTD O|5.15
20120515|G0585R106|AGO|6600|ASSURED GUARNATY LTD|13.10
20120515|G06750106|AUTCF|131|AUTOCHINA INTERNATIONAL LIMITE|5.00
20120515|G0692U109|AXS|3946|AXIS CAPITAL HOLDINGS LTD|34.51
20120515|G0692U208|AXSPRA|316|AXIS CAPITAL HOLDINGS, LTD PFD|25.52
20120515|G10082140|EXXI|524|ENERGY XXI|32.31
20120515|G1082J126|BGSCU|1300|BGS ACQUISITION CORP UNTS|9.75
20120515|G16252101|BIP|17|BROOKFIELD INFRASTRUCTURE PART|30.64
20120515|G20045202|CETV|10861|CENTRAL EUROPEAN MEDIA ENTRP-A|7.12
20120515|G21082105|CYD|58|CHINA YUCHAI INTL LTD|13.55
20120515|G2110R114|IMOS|990|CHIPMOS TECHNOLOGIES BERMUDA L|13.43
20120515|G21107100|CO|336827|CHINA CORD BLOOD CORP ORDINARY|2.82
20120515|G23773107|CWCO|3|CONSOLIDATED WATER CO., INC.|7.09
20120515|G24140108|CBE|1974|COOPER INDUSTRIES ,PLC ORDINAR|59.02
20120515|G25343107|CZZ|6080|COSAN LIMITED SHS A (BERMUDA) |12.95
20120515|G2554F113|COV|431|COVIDIEN PLC|55.15
20120515|G27823106|DLPH|441|DELPHI AUTOMOTIVE PLC|28.01
20120515|G30397106|ENH|356|ENDURANCE SPECIALTY HOLDINGS L|40.15
20120515|G3156P103|ASA|3461|ASA GOLD AND PRECIOUS METALS L|21.89
20120515|G3223R108|RE|2676|EVEREST RE GP LTD(BERM)HLDG CO|102.37
20120515|G32335104|EDS|1227|EXCEED COMPANY LTD ORD SHS|2.11
20120515|G3323L100|FN|31|FABRINET ORD SHS (CYM)|12.51
20120515|G35536120|FTWAF|1|FLATWORLD ACQUISITIION CORP UN|0.01
20120515|G36738105|FDP|498|FRESH DEL MONTE PRODUCE(ORD)|24.98
20120515|G3682E127|FRO|200|FRONTLINE LTD|5.08
20120515|G37585109|GLOG|297|GASLOG LTD COMMON SHS (BERMUDA|11.60
20120515|G38275106|GNTOF|2500|GENTOR RESOURCES INC. COMMON S|0.32
20120515|G3922B107|G|2740|GENPACT LIMITED|16.34
20120515|G39300101|GSOL|620|GLOBAL SOURCES LTD|5.83
20120515|G39319101|GBLI|1498|GLOBAL INDEMNITY PLC COM STK (|20.85
20120515|G39320117|GAI|577|GLOBAL-TECH ADVANCED INNOVATIO|6.25
20120515|G4388N106|HELE|2095|HELEN OF TROY LTD-NEW-BERMUDA |33.49
20120515|G4481U106|HIHO|96|HIGHWAY HOLDINGS LTD|1.77
20120515|G45667105|HOLI|505|HOLLYSYS AUTOMATION TECHNOLOGI|8.53
20120515|G47791101|IR|19|INGERSOLL-RAND PLC ORD SHS (IR|43.29
20120515|G491BT108|IVZ|7509|INVESCO LTD (NEW)|22.56
20120515|G50871105|JAZZ|261|JAZZ PHARMACEUTICALS PLC COM S|47.87
20120515|G5299G106|VLCCF|19906|KNIGHTSBRIDGE TANKERS LTD|10.55
20120515|G54050102|LAZ|1345|LAZARD LTD|24.34
20120515|G55312105|JADE|4835|LJ INTL INC|1.63
20120515|G5753U112|MHLD|541|MAIDEN HOLDINGS LTD COM STK (B|8.08
20120515|G5876H105|MRVL|120|MARVELL TECH GROUP LTD|13.53
20120515|G62185106|MRH|1933|MONTPELIER RE HOLDINGS LTD|20.43
20120515|G6331P104|AOSL|1132|ALPHA & OMEGA SEMICONDUCTOR LT|9.80
20120515|G6359F103|NBR|5570|NABORS INDS LTD (NEW) BERMUDA |14.63
20120515|G65773106|NAT|114695|NORDIC AMERICAN TANKERS LTD SH|13.74
20120515|G67743107|OEH|1745|ORIENT-EXPRESS HOTELS LTD CL A|8.98
20120515|G67828106|SEED|764|ORIGIN AGRITECH LIMITED|1.66
20120515|G6852T105|PRE|1173|PARTNERRE LTD|73.25
20120515|G6852T204|PREPRC|529|PARTNERRE LTD PFD C|25.53
20120515|G68603409|PREPRD|144|PARTNERRE LTD PFD SER D 6.5%|25.38
20120515|G68603508|PREPRE|3014|PARTNERRE LTD. PFD SER E (BERM|27.17
20120515|G7127P100|PTP|100|PLATINUM UNDERWRITERS HLDGS LT|36.74
20120515|G72436101|PACQ|200|PRIME ACQUISITION CORP|9.50
20120515|G7303A109|XINGF|124368|QIAO XING UNIV RES INC COM STK|0.28
20120515|G73031109|QXM|5895|QIAO XING MOBILE COMMUNICATION|0.48
20120515|G7415M108|RCON|5634|RECON TECHNOLOGY LTD ORD SHS (|2.08
20120515|G7496G103|RNR|950|RENAISSANCERE HOLDINGS LTD|78.40
20120515|G7498P408|RNRPRD|504|RENAISSANCERE HOLDINGS LTD 6.6|25.34
20120515|G7665A101|RDC|27475|ROWAN COMPANIES INC (UK)|30.95
20120515|G7945E105|SDRL|8506|SEADRILL LIMITED (BERMUDA)|36.25
20120515|G7945M107|STX|1291|SEAGATE TECH PLC (IRL)|31.37
20120515|G79978105|BOX|810|SEACUBE CONTAINER LEASING LTD |18.16
20120515|G8005Y106|IDI|44|SEARCHMEDIA HOLDINGS LIMITED|1.91
20120515|G80475109|SQZZF|1143048|SERICA ENERGY PLC (UK)|0.43
20120515|G80751103|SGOC|12290|SGOCO TECHNOLOGY LTD ORD SHS (|2.05
20120515|G81075106|SFL|165|SHIP FINANCE INTERNATIONAL LTD|12.87
20120515|G81276100|SIG|598|SIGNET JEWELERS LTD COM SHS|45.19
20120515|G81477104|SINA|26|SINA CORPORATION|52.25
20120515|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120515|G87210103|UTIW|291|UTI WORLDWIDE INC|16.55
20120515|G8766E109|TGH|134|TEXTAINER GROUP HOLDINGS LTD (|35.73
20120515|G88615102|TBET|3164|TIBET PHARMACEUTICALS INC COM |0.25
20120515|G8883T104|OINK|500|TIANLI AGRITECH INC COM SH (VG|1.56
20120515|G89982105|TAT|51781|TRANSATLANTIC PETROLEUM LTD OR|0.93
20120515|G9108L108|TNP|952|TSAKOS ENERGY NAVIGATION LTD|5.53
20120515|G9310A106|UTSI|970|UTSTARCOM HOLDINGS CORP ORD SH|1.14
20120515|G93205113|VTG|5518|VANTAGE DRILLING COMPANY ORD S|1.53
20120515|G93285107|VELT|97388|VELTI PLC, ST HELIER ORDINARY |8.37
20120515|G94368100|WCRX|1926|WARNER CHILCOTT PLC ORD SHS CL|21.86
20120515|G9456A100|GLNG|28808|GOLAR LNG LTD (BERMUDA)|33.80
20120515|G9618E107|WTM|242|WHITE MOUNTAINS INSRN GRP,LTD |535.01
20120515|G96666105|WSH|1900|WILLIS GROUP HOLDINGS PUBLIC L|35.48
20120515|G9796W101|BWOW|4314|WOWJOINT HLDIGS LTD COM STK (C|0.41
20120515|H0023R105|ACE|1573|ACE LIMITED (SWITZERLAND)|75.48
20120515|H27013103|WFT|14314|WEATHERFORD INT'L LTD (SWITZER|12.82
20120515|H2906T109|GRMN|2906|GARMIN LTD COM STK (CH)|44.36
20120515|H4304K110|IQPOF|1000|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120515|H50430232|LOGI|5690|LOGITECH INTERNATIONAL S.A .OR|9.89
20120515|H5833N103|NE|548|NOBLE CORP ORD SHS (CHE)|33.36
20120515|H84989104|TEL|1801|TE CONNECTIVITY LTD|32.73
20120515|H8817H100|RIG|16|TRANSOCEAN LTD (SWITZERLAND)|44.33
20120515|H89128104|TYC|12494|TYCO INTERNATIONAL LTD COM STK|54.80
20120515|H89231338|UBS|36891|USB AG (NEW)|11.76
20120515|L00849106|AGRO|100|ADECOAGRO S A COM SHS (LUX)|8.75
20120515|L3466T104|FSR|1315|FLAGSTONE REINSURANCE HOLDINGS|7.94
20120515|L7257P106|PACD|723|PACIFIC DRILLING S.A.LUXEMBOUR|9.19
20120515|M0854Q105|ALLT|187|ALLOT COMMUNICATIONS LTD ORD S|23.48
20120515|M0861T100|ALVR|413|ALVARION LTD|0.62
20120515|M15332105|ATTUF|13552|ATTUNITY LTD|1.47
20120515|M15629104|BCOM|30|B COMMUNICATIONS LTD|7.02
20120515|M20330102|ROBOF|14880|ROBO GROUP T.E.K. LTD|0.29
20120515|M20791105|CAMT|2506|CAMTEK LTD.|2.33
20120515|M2196U109|CEL|2129|CELLCOM ISRAEL LTD ORD SHS (IS|10.45
20120515|M22013102|CRNT|335|CERAGON NETWORKS LTD|9.31
20120515|M22465104|CHKP|17|CHECK POINT SOFTWR TECHNLS LTD|52.74
20120515|M25082104|CKSW|1279|CLICKSOFTWARE TECH LTD|8.80
20120515|M25722105|CGEN|1849|COMPUGEN LTD|3.94
20120515|M3760D101|ESLT|9|ELBIT SYSTEMS LTD|34.41
20120515|M4146Y108|EZCH|45672|EZCHIP SEMICONDUCTOR LIMITED O|40.74
20120515|M4793C102|GZT|2795|GAZIT GLOBE LTD ORD SHS (ISR) |10.28
20120515|M51363113|MLNX|539|MELLANOX TECHNOLOGIES, LTD ORD|58.25
20120515|M56595107|IGLD|400|INTERNET GOLD-GOLDEN LINES LTD|4.93
20120515|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120515|M6787E101|CALL|115481|MAGICJACK VOCALTEC LTD ORD SHS|22.10
20120515|M69676126|MTSL|601|MER TELEMANAGEMENT SOLUTIONS L|1.82
20120515|M7516K103|NVMI|333|NOVA MEASURING INSTRUMENTS LTD|8.02
20120515|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|2.76
20120515|M81873107|RDWR|1151|RADWARE LTD|35.18
20120515|M8215W109|RTLX|100|RETALIX LTD|19.31
20120515|M82183118|ROSG|18697|ROSETTA GENOMICS LTD ORD SHS|0.14
20120515|M84116108|SILC|100|SILICOM LTD|14.01
20120515|M87482119|TFRFF|8|TEFRON LTD NEW COM STK (ISRAEL|2.82
20120515|M87915100|TSEM|10372|TOWER SEMICONDUCTOR LTD|0.98
20120515|M9068E105|SODA|13573|SODASTREAM INTERNATIONAL LTD|34.70
20120515|N00927348|AEF|581|AEGON NV PERPETUAL CAP SECURIT|24.84
20120515|N00985106|AER|41|AERCAP HOLDINGS NV ORD SHS|11.40
20120515|N07045102|ASMI|250|ASM INTERNATL N.V|32.60
20120515|N07059186|ASML|101500|ASML HOLDING NV NY REG SHS NEW|47.16
20120515|N07831105|AVG|1877|AVG TECHNOLOGIES N V ORD SHS (|14.15
20120515|N20935206|CNH|84073|CNH GLOBAL N.V. (NEW)|43.10
20120515|N22717107|CLB|291|CORE LABS N.V.|136.64
20120515|N53745100|LYB|204|LYONDELLBASELL IND NV ORD SHS |39.32
20120515|N6596X109|NXPI|47|NXP SEMICONDUCTORS N V|23.40
20120515|N6748L102|OFIX|316|ORTHOFIX INTL N V|39.08
20120515|N72482107|QGEN|58|QIAGEN NV|16.95
20120515|N7716A151|SPNS|1741|SAPIENS INTL CORP NV NEW|3.95
20120515|N7902X106|ST|1791|SENSATA TECHNOLOGIES N.V. ORDI|30.39
20120515|N93540107|VPRT|300|VISTAPRINT NV ORD SHS (NL)|37.23
20120515|P16994132|BLX|1025|BANCO LATINOAMERICANO DE COMER|19.25
20120515|P31076105|CPA|10092|COPA HOLDINGS, S.A. CL A COM (|83.79
20120515|P8744Y102|STNR|1112|STEINER LEISURE LTD|46.46
20120515|P94398107|ULTR|1314|ULTRAPETROL (BAHAMAS) LTD COM |1.81
20120515|Q56767108|MMSDF|2000|MACARTHUR MINERALS LTD ORDINAR|0.55
20120515|Q7264T104|PALAF|750|PALADIN ENERGY LTD ORD SHS (AU|1.28
20120515|U72603118|PLPM|23302|PLANET PAYMENT INC COMMON SHAR|4.50
20120515|V3267N107|EXM|8339|EXCEL MARITIME CARRIER LTD(NEW|1.38
20120515|V7780T103|RCL|440|ROYAL CARIBBEAN CRUISES LTD|25.48
20120515|Y0017S102|ANW|1016|AEGEAN MARINE PETROLEUM NETWOR|5.13
20120515|Y0486S104|AVGO|5421|AVAGO TECH LTD ORD SHS (SG)|31.13
20120515|Y0553W103|BALT|897|BALTIC TRADING LIMITED COMMON |4.00
20120515|Y09675102|TEU|1607|BOX SHIPS INCORPORATED SHS (MA|8.34
20120515|Y11082107|CPLP|190|CAPITAL PRODUCT PARTNERS L P (|7.79
20120515|Y1771G102|CMRE|524|COSTAMARE INC COM STK (MHL)|14.02
20120515|Y2065G105|DHT|113|DHT HOLDING, INC|0.68
20120515|Y2069P101|DCIX|220|DIANA CONTAINERSHIPS INC|7.68
20120515|Y2187A101|EGLE|7372|EAGLE BULK SHIPPING INC.|1.00
20120515|Y23592200|ESEA|666|Euroseas Ltd. New Common Share|1.45
20120515|Y2573F102|FLEX|326|FLEXTRONICS INTL LTD|6.59
20120515|Y2685T107|GNK|2632|GENCO SHIPPING & TRADING LTD|3.72
20120515|Y27183105|GSL|240|GLOBAL SHIP LEASE, INC. COM CL|3.51
20120515|Y27265209|GLBS|62|GLOBUS MARITIME LIMITED COM ST|4.99
20120515|Y2745C102|GMLP|2684|GOLAR LNG PARTNERS LP COM UIT |32.08
20120515|Y62159101|NNA|75|NAVIOS MARITIME ACQUISITION CO|2.77
20120515|Y62267102|NMM|232|NAVIOS MARITIME PARTNERS L.P. |13.97
20120515|Y6476R105|ONAVQ|100|OMEGA NAVIGATION ENTERPRISES I|0.41
20120515|Y7388L103|SB|18797|SAFE BULKERS INC COM STK (MH) |6.53
20120515|Y7542C106|STNG|3735|SCORPIO TANKERS INC COM|5.97
20120515|Y75638109|SSW|90|SEASPAN CORPORATION COM SHS (M|16.90
20120515|Y81669106|GASS|1639|STEALTHGAS INC|6.00
20120515|Y8564M105|TGP|548|TEEKAY LNG PARTNERS L.P. COM U|40.09
20120515|Y8564W103|TK|84|TEEKAY CORPORATION (MARSHALL I|30.94
20120515|Y8565N102|TNK|6042|TEEKAY TANKERS LTD CLASS A|4.55
20120515|000336206|GFW|75|AAG HLDG INC SR DEB 7.5% 11/05|25.46
20120515|000360206|AAON|488|AAON INC|19.07
20120515|000361105|AIR|1789|A A R CORP|14.29
20120515|000375204|ABB|9078|ABB LTD ADS ( 1 REG SHS)|16.47
20120515|00081T108|ACCO|7738|ACCO BRANDS CORPORATION|10.25
20120515|00087F102|ACLO|1750|ACL SEMICONDUCTORS INC|0.23
20120515|000957100|ABM|39|ABM INDUSTRIES INC|22.37
20120515|00104Q107|AFCE|74|AFC ENTERPRISES INC|17.75
20120515|001084102|AGCO|227|AGCO CORP|42.77
20120515|00119P102|NIE|414|AGIC EQUITY & CONV INCOME FD C|16.64
20120515|00119Q100|NAI|781|AGIC INTL & PREM STRATEGY FD C|10.23
20120515|001190107|NCV|500|AGIC CONV & INCOME FD COM SHS |8.92
20120515|001191105|NCZ|7211|AGIC CONV & INCOME FD II COM S|8.20
20120515|001201102|AGLNY|1550|AGL Energy Ltd Unsponsored ADR|14.60
20120515|001204106|GAS|526|AGL RESOURCES INC (HOLDING CO)|38.29
20120515|001282102|AHC|3016|A H BELO CORP CL A COM STK (DE|4.10
20120515|00130H105|AES|4601|THE AES CORPORATION|12.22
20120515|001317205|AAGIY|552|AIA GROUP LTD SPONSORED ADR HO|13.65
20120515|001436104|ASYIE|83951|AISYSTEMS INC COM STK (NV)|.
20120515|001547108|AKS|166163|AK STEEL HOLDING CORP|7.09
20120515|00162Q106|GRI|1721|COHENS & STEER GLOBAL REALTY M|36.08
20120515|00162Q205|EQL|83|ALPS ETF TR EQUAL SECTOR WEIGH|37.60
20120515|00162Q866|AMLP|4677|ALPS ETF TR ALERIAN MLP ETF|16.12
20120515|00163U106|AMAG|4690|AMAG PHARMACEUTICALS INC COM S|12.99
20120515|00164V103|AMCX|277|AMC NETWORKS INC CLASS A COM|42.35
20120515|001744101|AHS|33|AMN HEALTHCARE SERVICES|6.54
20120515|001765106|AAMRQ|81648|AMR CORP|0.51
20120515|00184X105|AOL|586|AOL INC COMMON STOCK|26.08
20120515|00202J203|APPA|11518|AP PHARMA INC COM STK|0.46
20120515|00206R102|T|89461|AT&T INC. COM|33.53
20120515|00207R101|ATMI|2839|A T M I INC|20.02
20120515|00208J108|ATPG|40171|ATP OIL & GAS CORPORATION|5.98
20120515|00208J801|ATPGP|4360|ATP OIL & GAS CORP PERP PFD CO|46.75
20120515|00209E207|ABWPRA|1275|ASBC CAP TR I|25.56
20120515|00212E103|ASXFY|518|ASX Ltd Unsponsored ADR (Austr|30.42
20120515|00212V105|ASOMY|137|ASOS PLC UNSPON ADR (UK)|25.19
20120515|002346104|AVII|26431|AVI BIOPHARMA INC|0.76
20120515|002422301|AVTC|2|AVT INC COMMON STOCK|1.75
20120515|002444107|AVX|1778|AVX CORP|11.33
20120515|00246W103|AXTI|1012|AXT INC|3.85
20120515|002474104|AZZ|55|AZZ INCORPORATED|52.95
20120515|00253U305|ASTM|23977|AASTROM BIOSCIENCES INC COM ST|2.39
20120515|002535300|AAN|60|AARON'S INC COM STK|26.71
20120515|002567105|ABAX|810|ABAXIS INC|34.56
20120515|00258J107|ABKI|2945|ABAKAN, INC. COMMON STOCK|2.35
20120515|002824100|ABT|1081|ABBOTT LABS;COM NPV|61.68
20120515|00289R102|ABGOY|500|Abengoa Sa Unsponsored ADR (Sp|7.24
20120515|002896207|ANF|3425|ABERCROMBIE & FITCH CO CL-A|45.91
20120515|003009107|FAX|14643|ABERDEEN ASIA-PACIFIC INCOME F|7.42
20120515|00301L109|ISL|600|ABERDEEN ISRAEL FUND INC (THE)|12.66
20120515|00301T102|ETF|45|ABERDEEN EMERGING MKTS TELECOM|18.68
20120515|003011103|IAF|1264|ABERDEEN AUSTRALIA EQUITY FUND|10.04
20120515|003381100|ABRTY|21296|Abertis Infraestructuras S.A. |7.31
20120515|003654100|ABMD|739|ABIOMED INC|23.14
20120515|003687209|ABH|404|ABITIBIBOWATER INC COM STK NEW|11.00
20120515|003734100|ABOT|29273|ABOT MINING CO|0.01
20120515|00374N107|ABVT|303|ABOVENET INC|83.22
20120515|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.69
20120515|003881307|ACTG|241|ACACIA RESEARCH CORP AR ACIACI|36.62
20120515|00400H108|ABHD|2357|ABTECH HLDGS INC COM STK (NV) |0.72
20120515|004225108|ACAD|1165|ACADIA PHARMACEUTICALS INC|1.59
20120515|004239109|AKR|2180|ACADIA REALTY TRUST|22.99
20120515|004304200|AXK|10652|ACCELR8 TECHNOLOGY CORP|3.76
20120515|00431M308|ACCP|6483|Access Pharmaceuticals, Inc. N|0.90
20120515|00438V103|AH|200|ACCRETIVE HEALTH, INC COMMON S|11.40
20120515|00439M102|ACCM|20000|ACCREDITED MEMBERS HLDG CORP C|0.10
20120515|004397105|ARAY|400|ACCURAY INCORPORATED COM STK|6.41
20120515|004409108|AMKT|36096|ACE MARKETING & PROMOTIONS, IN|0.71
20120515|00444T100|ACRX|65|ACELRX PHARMACEUTICALS INC COM|3.72
20120515|004446100|ACET|1415|ACETO CORP|8.44
20120515|00448Q201|ACHN|3102|ACHILLION PHARMACEUTICALS, INC|6.89
20120515|004764106|APKT|508|ACME PACKET, INC.|24.71
20120515|00484M106|ACOR|857|ACORDA THERAPEUTICS INC|23.59
20120515|004845202|ACMUY|394|ACOM CO LTD SPONS ADR (JAPAN) |4.81
20120515|004848107|ACFN|3750|ACORN ENERGY INC COM STK|10.49
20120515|00489C103|AQ|10920|ACQUITY GROUP LTD SPONSORED AD|6.00
20120515|004920104|APII|8655|ACTION PRODUCTS INTL INC|0.12
20120515|00504W100|ACPW|2423|ACTIVE POWER INC|0.85
20120515|00506D100|ACTV|16602|ACTIVE NETWORK INC|14.00
20120515|00507E107|ACTS|1414|ACTIONS SEMICONDUCTOR CO LTD A|1.67
20120515|00507V109|ATVI|9663|ACTIVISION BLIZZARD INC COM ST|12.64
20120515|00508B102|BIRT|824|ACTUATE CORPORATION|6.80
20120515|00508Y102|AYI|1217|ACUITY BRANDS INC (HOLDING COM|52.83
20120515|00509L703|ACUR|957|Acura Pharmaceuticals, Inc. Ne|2.60
20120515|005125109|ACXM|5335|ACXIOM CORP|13.05
20120515|00515Q100|ADSYQ|1375|AD SYS COMMUNICATIONS INC COM |.
20120515|00547W109|ADMP|2809|Adamis Pharmaceuticals Corpora|0.60
20120515|006212104|ADX|11917|ADAMS EXPRESS CO|10.61
20120515|006228209|ADGF|87|Adams Golf, Inc. New Common St|10.85
20120515|00650W300|ADK|11974|ADCARE HEALTH SYSTEMS INC COM |3.98
20120515|006743306|AEY|2500|ADDVANTAGE TECHNOLOGIES GR INC|2.31
20120515|006854202|ADEP|149|ADEPT TECHNOLOGY, INC. NEW|5.45
20120515|00687R100|ADNY|10000|ADINO ENERGY CORPORATION COMMO|.
20120515|00709P108|PVD|1351|ADMIN FONDOS PENSIONS ADS(RP15|80.35
20120515|00724F101|ADBE|587|ADOBE SYS INC (DE)|32.23
20120515|00738A106|ADTN|1259|ADTRAN INC|29.72
20120515|00751Y106|AAP|359|ADVANCE AUTO PARTS INC|82.34
20120515|00752H102|ABAT|178121|ADVANCED BATTERY TECHNOLOGIES |0.49
20120515|00752K105|ACTC|2000|ADVANCED CELL TECHNOLOGY, INC.|0.07
20120515|00752M101|ABMT|300|Advanced BioMedical Technologi|2.50
20120515|00753G103|AVIFY|50|ADVANCED INFO SVC PUBLC SP/ADR|5.58
20120515|00754E107|API|200|ADVANCED PHOTONIX INC CL-A|0.70
20120515|00756M404|ASX|2999|AMER SEMI-COND ENG ADS (5CMSH)|4.84
20120515|00762U200|ATE|2704|ADVANTEST CORPORATION NEW ADS |16.29
20120515|00762W107|ABCO|788|THE ADVISORY BOARD CO|93.86
20120515|007624109|ADXS|506041|ADVAXIS, INC.|0.13
20120515|007627102|AONNY|405|AEON CO LTD ADR|12.60
20120515|007639107|AGC|5305|ADVENT CLAYMORE CONV SECS &|6.44
20120515|00764C109|AVK|1897|ADVENT CLAYMORE CONVERTIBLE SE|15.36
20120515|00764X202|ANX|300|ADVENTRX PHARMACEUTICALS INC|0.54
20120515|00765E104|LCM|681|ADVENT/CLAYMORE ENHANCED GROWT|9.42
20120515|00765X102|ADMD|157|Advanced Medical Isotope Corp.|0.09
20120515|00766T100|ACM|2677|AECOM TECHNOLOGY CORP|17.78
20120515|00767E102|AEGR|334|AEGERION PHARMACEUTICALS INC|13.80
20120515|00768Y503|HYLD|75|ADVISORSHARES TRUST PERITUS HI|50.26
20120515|00768Y826|MATH|611|MEIDELL TACTICAL ADVANTAGE|25.48
20120515|00768Y842|FWDI|8077|MADRONA INTERNATIONAL ETF|20.69
20120515|00768Y859|FWDD|816|MADRONA DOMESTIC ETF|25.57
20120515|00768Y883|HDGE|494|ADVISORSHARES TR ACTIVE BEAR E|23.66
20120515|00770F104|AEGN|417|AEGION CORP COM STK (DE)|17.56
20120515|007767106|ARX|1718|AEROFLEX HLDG CORP (DE)|7.40
20120515|007825102|AMSLF|5000|AEROMECHANICAL SERVICES LTD (C|0.22
20120515|007865108|ARO|2777|AEROPOSTALE INC|19.40
20120515|007903107|AMD|900|ADVANCED MICRO DEVICES|6.75
20120515|007924103|AEG|4110|AEGON NV -ORD-|4.45
20120515|007924301|AEH|488|AEGON N.V. PERP.CAP SECS|23.85
20120515|007924400|AED|381|AEGON NV PERP CAP SECURITIES (|23.24
20120515|007924509|AEB|53|AEGON NV PERP CAP SECS FLTG RA|19.93
20120515|007924608|AEK|351|AEGON N V NON CUM 8% SUB NTS (|25.80
20120515|007947104|AERT|2000|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20120515|007974108|ADVS|3726|ADVENT SOFTWARE INC|26.80
20120515|008073108|AVAV|505|AEROVIRONMENT INC COM STK|23.37
20120515|00808N202|AESPRC|335|AES TST III 6.75%TRUST CV PFD |49.55
20120515|00808P207|AESAY|503|AES Tiete SA|12.23
20120515|00817Y108|AET|7359|AETNA INC.(NEW)|41.53
20120515|008252108|AMG|1646|AFFILIATED MANAGERS GROUP INC |105.83
20120515|008272106|AFFM|9|AFFIRMATIVE INS HLDGS INC|0.45
20120515|00828W109|AFRVY|99|AFRICAN BANK INVESTMENTS LTD S|22.38
20120515|00828Y105|AFIVY|341|AFRICA ISRAEL INVTS LTD SPON A|1.71
20120515|00844W109|AGESY|2268319|AGEAS SPON ADR (NLD)|1.67
20120515|00846L101|FEED|2034|AgFeed Industries, Inc. Common|0.26
20120515|00847G705|AGEN|26|AGENUS INC COM|6.32
20120515|00847J105|AGYS|812|AGILYSYS INC.|8.66
20120515|008474108|AEM|8328|AGNICO-EAGLE MINES LTD|35.76
20120515|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|53.62
20120515|008916108|AGU|25928|AGRIUM INC.|80.94
20120515|009003203|AIMH|7141|AIMRITE HOLDINGS CORP|0.01
20120515|00910M100|AIRYY|141|AIR CHINA LTD SPON ADR (CHINA)|14.06
20120515|009119108|AFLYY|19|AIR FRANCE-KLM ADS (EA REPTG O|4.81
20120515|00912X302|AL|39743|AIR LEASE CORP CL A|23.61
20120515|009126202|AIQUY|48|AIR LIQUIDE ADR|24.09
20120515|009128307|AIRM|16658|AIR METHODS CORP|92.79
20120515|009158106|APD|1805|AIR PROD&CHEM INC|82.88
20120515|00922R105|ATSG|75|AIR TRANSPORT SERVICES GROUP I|5.60
20120515|009363102|ARG|103|AIRGAS INC|90.96
20120515|009606104|AIXG|3569|AIXTRON SEAMERICAN DEP SHRS|16.35
20120515|00971T101|AKAM|5005|AKAMAI TECHNOLOGIES INC|29.66
20120515|009719501|AKBTY|246|AKBANK TURK ANONIM SIRKETI ADR|6.96
20120515|009728106|AKRX|3181|AKORN INC|12.95
20120515|010199305|AKZOY|437|AKZO NOBEL N V ADR|16.26
20120515|010392561|ALPPRP|77|ALABAMA POWER CO 5.30% CL A PF|25.97
20120515|010392595|ALPPRN|703|ALABAMA PWR 5.20% CL-A PRF|26.06
20120515|010392611|ALPPRO|1124|ALABAMA PWR 5.83% CL-A PRF|27.61
20120515|011295102|ALME|224|ALAMO ENERGY CORPORATION COMMO|0.09
20120515|011311107|ALG|853|ALAMO GROUP|32.33
20120515|01167P101|ALSK|18288|ALASKA COMMUN SYS GRP INC|2.06
20120515|012348108|AIN|2204|ALBANY INTL CORP CL A|19.65
20120515|012653101|ALB|520|ALBEMARLE CORP|60.97
20120515|013817101|AA|9697|ALCOA INC|8.92
20120515|013904305|ALU|13017|ALCATEL-LUCENT ADR|1.46
20120515|014384200|ALDA|300|ALDILA INC|2.44
20120515|014482103|ALEX|1200|ALEXANDER & BALDWIN INC|49.70
20120515|01449J105|ALR|293|ALERE INC COM|18.59
20120515|015271109|ARE|1073|ALEXANDRIA REAL EST EQ INC|74.07
20120515|01535P106|AXU|1935|Alexco Resource Corp Common Sh|5.03
20120515|015351109|ALXN|172|ALEXION PHARMACEUTICALS INC|86.02
20120515|015381106|AXXIY|4000|ALEXIUM INTERNATIONAL GROUP LT|3.19
20120515|015384100|ALXA|102606|ALEXZA PHARMACEUTICALS INC COM|0.41
20120515|01551V102|ALGXY|3500|ALGAE TEC LTD SPON ADR (AUS)|4.11
20120515|016255101|ALGN|1669|ALIGN TECHNOLOGY INC|30.59
20120515|016259103|ALIM|265|ALIMERA SCIENCES INC COM STK (|2.62
20120515|01643R507|ALLAY|16385|ALL AMERICA LATINA LOGISTICA S|4.23
20120515|01644F106|AAPT|40896|ALL AMERICAN PET COMPANY, INC.|0.02
20120515|01663A103|HYII|192|ALL GRADE MINING, INC. COMMON |0.70
20120515|016630303|ALNPY|325|ALL NIPPON AIRWAYS LTD SPN ADR|5.44
20120515|017175100|Y|19|ALLEGHANY CORP|338.35
20120515|01741R102|ATI|485|ALLEGHENY TECHNOLOGIES INC(NEW|38.88
20120515|01748X102|ALGT|402|ALLEGIANT TRAVEL COMPANY COM|63.87
20120515|018490102|AGN|1467|ALLERGAN INC|91.60
20120515|018522300|ALE|6704|ALLETE INC NEW|39.58
20120515|018535104|ABVA|161|ALLIANCE BANKSHARES CORP|4.37
20120515|018581108|ADS|840|ALLIANCE DATA SYSTEMS CORP|126.10
20120515|018606202|AIQ|973|ALLIANCE HEALTHCARE SERVICES, |1.29
20120515|01861G100|AHGP|140|ALLIANCE HOLDINGS GP LP COM UT|43.09
20120515|01864U106|AFB|3192|ALLIANCEBERNSTEIN NATIONAL MUN|15.14
20120515|018680306|AFOP|10|ALLIANCE FIBER OPTIC PROD INC |8.25
20120515|018714105|AYN|772|ALLIANCE NEW YORK INCOME FD|15.45
20120515|01877R108|ARLP|1886|ALLIANCE RESOURCES PART L.P.|58.12
20120515|018772103|AOI|9734|ALLIANCE ONE INTERNATION, INC.|3.30
20120515|018773309|ALLP|34|ALLIANCE PHARMACEUTICAL CORP-N|.
20120515|01879R106|AWF|2492|ALLIANCEBERNSTEIN GLOBAL HIGH |15.03
20120515|018802108|LNT|464|ALLIANT ENERGY CORPORATION|44.77
20120515|018804104|ATK|232|ALLIANT TECHSYSTEMS INC|53.20
20120515|018805101|AZSEY|2906|ALLIANZ SE SPONSORED ADR REPST|9.91
20120515|01881E101|ACG|9742|ALLIANCEBERNSTEIN INCOME FUND |8.22
20120515|01881G106|AB|3340|ALLIANCEBERNSTEIN HOLDING L.P.|14.82
20120515|01903Q207|AFC|811|ALLIED CAPITAL CORPORATION NEW|24.41
20120515|019204106|AFBA|100|ALLIED FIRST BANCORP INC (MARY|1.24
20120515|019205103|ALNC|438|ALLIANCE FINANCIAL CORP|30.40
20120515|019344100|ANV|1443|ALLIED NEVADA GOLD CORP|25.74
20120515|01973R101|ALSN|1295|ALLISON TRANSMISSION HLDGS INC|19.26
20120515|01988P108|MDRX|14482|ALLSCRIPTS HEALTHCARE SOLUTION|11.03
20120515|020002101|ALL|2194|ALLSTATE CORP (THE)|34.40
20120515|020283107|AAU|1441|ALMADEN MINERALS LTD|2.00
20120515|02043Q107|ALNY|1609|ALYNLAM PHARMACEUTICALS INC|10.61
20120515|02051Q106|BSI|157|ALON HOLDINGS BLUE SQUARE ISRA|2.97
20120515|020520102|ALJ|200|ALON USA ENERGY INC.|8.05
20120515|02071M101|ALBKY|210|ALPHA BANK AE SPONS ADR|0.25
20120515|02073D109|ALGLF|40000|ALPHA GOLD CORP (F)|0.02
20120515|02076X102|ANR|1191|ALPHA NATURAL RESOURCES INC.|13.16
20120515|02081G102|ATEC|2160|ALPHATEC HOLDINGS INC COM STK |1.86
20120515|02083A103|AWP|16407|ALPHINE GLOBAL PREMIER PROPERT|6.25
20120515|020936100|ATUSF|500|ALTIUS MINERALS CORP|11.16
20120515|021060108|AOD|7370|ALPINE TOTAL DYNAMIC DIV FD CO|4.42
20120515|021090204|APELY|123|ALPS ELECTRIC LTD ADR|15.94
20120515|021244207|ALSMY|924|Alstom Unsponsored ADR (France|3.08
20120515|021373204|ALTI|32|ALTAIR NANOTECHNOLOGOES INC|0.68
20120515|021441100|ALTR|6081|ALTERA CORP|33.77
20120515|02151P107|APSA|1573|ALTO PALERMO SA ADS|13.81
20120515|02208R106|AIMC|234|ALTRA HOLDINGS, INC COM|16.97
20120515|022205108|AWC|712|ALUMINA LTD ADS ( 4 ORD)|3.67
20120515|022276109|ACH|114|ALUIMINUM CORP OF CHINA ADR (2|10.52
20120515|023111206|AMRN|190|AMARIN CORP PLC SPONSORED ADR |11.23
20120515|023135106|AMZN|3625|AMAZON COM INC;COM USD0.01|222.93
20120515|023139108|ABKFQ|227800|AMBAC FINANCIAL GROUP INC.|0.03
20120515|023177108|EPAX|1294|AMBASSADORS GROUP INC (DEL)|5.00
20120515|02318N201|AMBT|45|AMBIENT CORPORATION NEW COMMON|4.39
20120515|02341W103|ACO|453|AMCOL INTL CORP|29.86
20120515|023436108|AMED|1043|AMEDISYS INC|10.17
20120515|023512205|AGPDY|329|AMER SPORTS CORP SPONS CORP AD|6.36
20120515|023608102|AEE|1687|AMEREN CORP|32.60
20120515|02361E108|AMRC|3207|AMERESCO, INC. CL A COM STK|11.50
20120515|023613102|ASBI|1|AMERIANA BANCORP|5.64
20120515|02364V107|ATAX|3322|AMERICA FIRST TAX EXEMT INV LP|5.83
20120515|02364W105|AMX|69|AMERICA MOVIL, S.A.B. DE C.V. |24.70
20120515|023850100|APP|33283|AMERICAN APPAREL INC COM|0.90
20120515|024013104|AAT|7|AMERICAN ASSETS TR INC COM STK|23.60
20120515|024061103|AXL|1672|AMER AXLE & MANUFACTURING HLDG|9.42
20120515|024638108|ABGFF|4978|AMERICAN BONANZA GOLD CORP (CA|0.31
20120515|024835100|ACC|7065|AMERICAN CAMPUS COMMUNITIES IN|44.63
20120515|02503X105|AGNC|7597|AMERICAN CAPITAL AGENCY CORP C|32.16
20120515|02503Y103|ACAS|3614|AMERICAN CAPITAL LTD COM STK (|9.54
20120515|02504A104|MTGE|42|AMERICAN CAP MTG INVT CORP COM|23.28
20120515|02505A103|ANCI|536|AMERICAN CARESOURCE HLDGS INC |0.52
20120515|02553E106|AEO|1123|AMERICAN EAGLE OUTFITTER INC C|19.38
20120515|025537101|AEP|1635|AMERICAN ELECTRIC POWER INC|38.26
20120515|02554F102|AMZG|655|AMERICAN EAGLE ENERGY CORP|0.74
20120515|02557T208|AEPPRA|903|American Elec Pwr Co Inc Jr Su|27.25
20120515|02563A102|AEDC|17436|AMERICAN ENERGY DEV CORP COM S|0.72
20120515|025676206|AEL|3050|AMERICAN EQUITY INVESTMENT LIF|11.40
20120515|025816109|AXP|2935|AMERICAN EXPRESS COMPANY|58.42
20120515|025932302|AFQ|300|AMERICAN FINANCIAL GROUP INC 7|25.99
20120515|026375105|AM|843|AMERICAN GREETINGS CORP CL A|14.58
20120515|026874156|AIGWS|28|AMERICAN INTL GROUP INC WTS|11.85
20120515|026874784|AIG|727|AMERICAN INTL GROUP INC COM ST|31.30
20120515|026874800|AFF|908|American International Group, |23.82
20120515|026874859|AVF|1066|AMERICAN INTL GROUP INC JR SUB|25.40
20120515|027135102|ALRN|3967|AMERICAN LEARNING CORP|0.75
20120515|027158104|OREO|124967|AMERICAN LIBERTY PETE CORP COM|1.08
20120515|02752P100|AMID|1000|AMERICAN MIDSTREAM PTNERS LPCO|20.39
20120515|027649102|XAA|123|AMERICAN MUNI INCM PTFL INC|15.50
20120515|027745108|AMNB|128|AMERCIAN NATL BKSHARE DANVILLE|22.86
20120515|028857100|AAPH|16|AMERICAN PETRO-HUNTER INC|0.22
20120515|02913V103|APEI|7|AMERICAN PUB ED INC COM STK (D|26.98
20120515|02916P103|ARII|301|AMERICAN RAILCAR INDUSTRIES IN|22.94
20120515|02916V100|AREM|900|AMERICAN RARE EARTHS & MATLS C|0.01
20120515|02917L101|ARCT|500|AMERICAN RLTY CAP TR INC|10.79
20120515|02917T104|ARCP|826|AMERICAN RLTY CAP PPTYS INC|10.91
20120515|029429107|ASEI|812|AMER SCIENCE & ENGR INC.|67.35
20120515|029683109|AMSWA|1107|AMER SOFTWARE INC CL-A|8.25
20120515|02970Q203|AQQ|979|AMERICAN SPECTRUM REALTY INC|4.49
20120515|02971T107|ASEN|20568|AMERICAN STANDARD ENERGY CORP.|2.18
20120515|029899101|AWR|923|AMERICAN STATES WATER CO(HLDG |36.87
20120515|030098107|ASP|1364|AMERN STRATEGIC INCOME PORTFOL|11.72
20120515|030099105|BSP|1257|AMERN STRATEGIC INCM PORTF II |8.40
20120515|030111108|AMSC|16497|AMERICAN SUPERCONDUCTOR CORP|3.91
20120515|03027X100|AMT|1094|AMERICAN TOWER CORP REIT (DE) |67.20
20120515|030371108|AVD|1035|AMERICAN VANGUARD CORP|24.52
20120515|030420103|AWK|675|AMERICAN WATER WORKS COMPANY I|33.86
20120515|030506109|AMWD|496|AMERICAN WOODMARK CORP|16.44
20120515|03062T105|CRMT|297|AMERICA'S CAR-MART INC|42.42
20120515|03062Y104|AWNE|800|AMERICAS WIND ENERGY CORP COM |0.01
20120515|03063G102|AENYQ|286|AMERICAS ENERGY COMP COM STK (|.
20120515|03063J106|AASL|445|AMERICA'S SUPPLIERS INC COMMON|0.17
20120515|03070L300|ARGN|1300|AMERIGON INCORPORATED|13.44
20120515|03070Q101|ASCA|1331|AMERISTAR CASINOS INC|18.15
20120515|03071H100|AMSF|397|AMERISAFE INC|26.54
20120515|03073E105|ABC|5687|AMERISOURCEBERGEN CORP|36.65
20120515|03073T102|AGP|300|AMERIGROUP CORPORATION|60.84
20120515|03074G109|ARREF|512|AMERIGO RESOURCES LTD|0.74
20120515|03075E202|APMFF|295|AMERIX PRECIOUS METALS CORP OR|0.06
20120515|03076C106|AMP|98|AMERIPRISE FINANCIAL, INC. COM|49.66
20120515|03076C205|AMPPRA|352|AMERIPRISE FINL INC 7.75 SR NT|28.29
20120515|03076K108|ABCB|909|AMERIS BANCORP|12.19
20120515|030975106|APU|4849|AMERIGAS PRTNRS LP UTS(RP COMM|38.45
20120515|031001100|ATLO|164|AMES NATIONAL CORPORATION|20.44
20120515|031162100|AMGN|1233|AMGEN INC|70.20
20120515|03152W109|FOLD|158|AMICUS THERAPEUTICS INC COM ST|5.02
20120515|031652100|AMKR|7117|AMKOR TECHNOLOGY INC|4.62
20120515|03209T109|AMPE|4646|AMPIO PHARMACEUTICALS INC COM |2.63
20120515|032095101|APH|10|AMPHENOL CORP (NEW) CL-A|53.46
20120515|032159105|AXR|851|AMREP CORP|7.78
20120515|03232P405|AMSG|463|AMSURG INC COM|27.96
20120515|032332504|ASYS|1400|AMTECH SYSTEMS INC|5.11
20120515|032346108|AMLN|1749|AMYLIN PHARMACEUTICALS INC|25.65
20120515|032359309|AFSI|401|AMTRUST FINANCIAL SERVICES, IN|28.40
20120515|03236M101|AMRS|21169|AMYRIS INC, COM STK|1.90
20120515|032511107|APC|589|ANADARKO PETROLEUM CORP|66.75
20120515|032515108|ANAD|100|ANADIGICS INC|2.00
20120515|032654105|ADI|1889|ANALOG DEVICES INC|37.19
20120515|032657207|ALOG|768|ANALOGIC CORP (NEW)|66.62
20120515|032744104|ANEN|345|ANAREN INC|18.08
20120515|032803108|ACOM|19453|ANCESTRY COM INC COM STK (DE) |22.57
20120515|032839102|ABCW|5872|ANCHOR BANCORP WISC INC|0.55
20120515|03349T100|ANMCF|91904|ANDEAN AMERICAN GOLD CORPORATI|0.13
20120515|034164103|ANDE|594|ANDERSONS INC (THE)|48.05
20120515|034197103|AGCZ|14054|ANDES GOLD CORP. COMMON STOCK |0.06
20120515|03462H404|ANGN|485|ANGEION CORPORATION|5.34
20120515|03462W104|ANGGY|336|ANGANG STL CO LTD SPONSORED AD|23.64
20120515|034625103|AGLT|100|Angel Telecom Corporation Comm|1.35
20120515|03475V101|ANGO|728|ANGIODYNAMICS INC|12.28
20120515|034754101|ANGI|408360|ANGIES LIST INC COM STK (DE)|14.01
20120515|03485P201|AAUKY|2719|ANGLO AMER PLC NEW ADR UK|17.06
20120515|03486T103|AGPPY|1007|ANGLO AMERICAN PLATINUM LTD UN|9.97
20120515|03512Q206|AUPRA|700|ANGLOGOLD ASHANTI HLDGS FIN PL|39.17
20120515|035128206|AU|22813|ANGLOGOLD ASHANTI LIMITEDADS (|32.22
20120515|03524A108|BUD|615|ANHEUSER-BUSCH INBEV SA SPONSO|71.49
20120515|035248103|DUKSE|399|ANHUI TAIYANG POULTRY CO., INC|1.08
20120515|035255108|ANIK|57|ANIKA THERAPEUTICS INC|13.29
20120515|035290105|AXE|50|ANIXTER INTERNATIONAL INC|61.71
20120515|035623107|ANN|121|ANN INC|27.42
20120515|035710409|NLY|20937|ANNALY CAPITAL MANAGEMENT, INC|16.53
20120515|035710508|NLYPRA|5|ANNALY CAPITAL MGMT INC PFD SE|26.10
20120515|035848100|ANNB|159|ANNAPOLIS BANCORP INC|6.35
20120515|03662Q105|ANSS|41|ANSYS INC|62.50
20120515|036642106|AIS|231|ANTARES PHARMA INC|3.10
20120515|03674U102|ANTH|4909|ANTHERA PHARMACEUTICALS INC CO|2.12
20120515|037243102|ATGYF|500|ANTRIM ENERGY INC|0.70
20120515|037271103|ANTS|11063|ANTS SOFTWARE INC|.
20120515|037347101|ANH|2774|ANWORTH MRTG ASSET CORP|6.74
20120515|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.97
20120515|037355104|EXMT|1314|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20120515|03738Q204|HJO|500|SATURNS AON CAP SEC BKD SER 20|25.41
20120515|03739T108|AONE|87532|A123 SYS INC COM STK (DE)|0.91
20120515|03740A106|AXN|360|AOXING PHARMACEUTICAL CO INC|0.42
20120515|037411105|APA|6166|APACHE CORP|85.05
20120515|037411808|APAPRD|336|APACHE CORP DEP SHS REPSTG 1/2|47.95
20120515|03748R101|AIV|3500|APARTMENT INVST & MGMT CO|27.22
20120515|03748R812|AIVPRV|204|APARTMENT INVT & MGMT CO PFD C|25.27
20120515|03748R838|AIVPRT|1424|APARTMENT INVESTMENT & MGMT CO|25.34
20120515|03753T208|APRE|8750|APERTURE HEALTH, INC. COMMON S|0.03
20120515|037598109|APOG|287|APOGEE ENTERPRISES INC|16.06
20120515|03760F100|ATCS|650|APOGEE TECHNOLOGY INC|0.15
20120515|037604105|APOL|30|APOLLO GROUP INC CL A|31.93
20120515|037612306|APO|2304|APOLLO GLOBAL MGMT LLC CL A RP|11.89
20120515|03762U105|ARI|96|APOLLO COMMERICAL REAL ESTATE |16.13
20120515|03763V102|AMTG|465|APOLLO RESIDENTIAL MTG INC COM|18.76
20120515|037636107|AFT|8416|APOLLO SR FLOATING RATE FD INC|18.39
20120515|03820C105|AIT|1375|APPLIED INDUSTRIAL TECHS INC. |37.43
20120515|03822W406|AMCC|2492|APPLIED MICRO CIRCUITS CORPORA|5.47
20120515|038222105|AMAT|39246|APPLIED MATERIALS INC|10.95
20120515|03824B103|APNT|200|Applied Nanotech Holdings, Inc|0.23
20120515|038287108|APVS|12690|APPLIED VISUAL SCIENCES INC CO|0.05
20120515|03832V109|APRI|4467|APRICUS BIOSCIENCES, INC COM S|2.70
20120515|03834A103|AREX|2016|APPROACH RES INC COM STK (DE) |29.29
20120515|03836W103|WTR|676|AQUA AMERICA, INC.|22.73
20120515|03841G101|AQARF|6810|Aquila Resources Inc Ordinary |0.29
20120515|038465100|ARSD|140|ARABIAN AMERICAN DEV CO.|8.96
20120515|03875Q108|ARB|32|ARBITRON INC (NEW)|35.96
20120515|038923108|ABR|224|ARBOR REALTY TRUST INC|6.32
20120515|039209101|KADR|4681|ARCADIA RESOURCES INC|.
20120515|03923E107|ARCAY|177|ARCADIS N.V. NY REG SHS|21.27
20120515|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|22.82
20120515|03937Y206|AMSIY|185|ARCELORMITTAL SOUTH AFRICA SPO|6.69
20120515|03938L104|MT|271740|ARCELORMITTAL NY REGISTRY SHS |15.61
20120515|039380100|ACI|199759|ARCH COAL, INC.|8.19
20120515|039483102|ADM|3968|ARCHER DANIELS MIDLAND CO|33.05
20120515|03956P102|ARCL|2879|ARCHIPELAGO LEARNING INC COM S|11.09
20120515|039670104|ACAT|273|ARCTIC CAT INC|42.31
20120515|039675103|AGUNF|300|ARCTIC GLACRER INCOME FUND TR |0.06
20120515|03969P107|RDEA|198|ARDEA BIOSCIENCES INC COM STK |31.71
20120515|039762109|ARDNA|85|ARDEN GROUP INC CL-A|85.20
20120515|03979U104|ADNT|56403|ARDENT MINES LTD|0.43
20120515|040047102|ARNA|682825|ARENA PHARMACEUTICALS, INC.|6.61
20120515|040098303|ARET|924|ARETE INDS INC COM STK (CO)|1.08
20120515|04010E109|AGX|534|ARGAN INC|14.47
20120515|04010L103|ARCC|2305|ARES CAPITAL CORP|15.44
20120515|04010L202|ARY|915|ARES CAPITAL CORPORATION 7.75%|25.70
20120515|04010L509|ARN|662|ARES CAP CORP 7.00% SR NT (MD)|25.76
20120515|04014H108|AGXMF|29920|ARGENTEX MNG CORP (CANADA)|0.38
20120515|04016A101|ARNGF|1320|ARGONAUT GOLD LTD ORD SHS (CDA|6.79
20120515|04033A100|ARIA|299|ARIAD PHARMACEUTICALS INC|17.01
20120515|04033V203|ARBA|69|ARIBA INC|38.25
20120515|04033X209|DRRSF|100|D' ARIANNE RESOURCES INC ORDIN|1.02
20120515|04040P207|ASWAY|100|ARISAWA MFG LTD GLOBAL DEP RCP|1.65
20120515|040414203|ASPW|40|ARISTA POWER, INC. COMMON STOC|2.95
20120515|041232109|ARKAY|149|ARKEMA SPONSORED ADR (FRANCE) |75.30
20120515|041356205|AI|1|ARLINGTON ASSET INVT CORP CL A|23.33
20120515|042150102|AOIL|5000|ARMADA OIL INC COMMON STOCK (N|1.00
20120515|042234104|AISCF|35750|ARMISTICE RESOURCE CORP COM SH|0.17
20120515|042259101|ARME|2000|ARMOR ELECTRIC INC|.
20120515|042315101|ARR|210563|ARMOUR RESIDENTIAL REIT, INC C|6.90
20120515|04247X102|AWI|60|ARMSTRONG WORLD INDUSTRIES INC|45.55
20120515|042682203|ARTX|805|AROTECH CORPORATION|1.18
20120515|04269E107|ARQL|3206|ARQULE INC|6.47
20120515|04269Q100|ARRS|150|ARRIS GROUP INC|12.44
20120515|042735100|ARW|311|ARROW ELECTRONICS INC|36.66
20120515|042797209|ARWR|637|ARROWHEAD RESH CORP COM STK (D|4.85
20120515|04287U109|AEYIF|300|ARSENAL ENERGY INC NEW (CDA)|0.54
20120515|043113208|ARTNA|898|ARTESIAN RES CORP CL-A|19.50
20120515|04314Q105|ALIF|1100|ARTIFICAL LIFE INC|0.08
20120515|043168103|ARTW|237|ARTS WAY MFG INC|7.21
20120515|043176106|ARUN|3918|ARUBA NETWORKS, INC.|16.33
20120515|04338Y100|ASTV|40558|AS SEEN ON TV INC COM STK (FL)|0.77
20120515|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|64.57
20120515|043400100|AHKSY|5087|ASAHI KASEI CORPORATION ADR|11.65
20120515|043436104|ABG|1695|ASBURY AUTOMOTIVE GROUP INC.|25.76
20120515|04351G101|ASNA|303|ASCENA RETAIL GROUP INC COM|20.11
20120515|043632108|ASCMA|31|ASCENT CAPITAL GROUP, INC|51.11
20120515|043635101|ASTI|478|ASCENT SOLAR TECHNOLOGIES INC |0.56
20120515|044103109|AHT|2238|ASHFORD HOSPITALITY TRUST INC |8.07
20120515|044103208|AHTPRA|340|ASHFORD HOSPITALITY TRUST INC |25.18
20120515|044103505|AHTPRE|3000|ASHFORD HOSPITALITY TR INC 9.0|26.05
20120515|044209104|ASH|114|ASHLAND INC|65.53
20120515|04516T105|GRR|9|ASIA TIGERS FUND INC (THE)|12.86
20120515|04517L101|ASPZ|2979|ASIA PROPERTIES INC|0.04
20120515|045327103|AZPN|1209|ASPEN TECHNOLOGY INC|22.06
20120515|04537N103|APIT|4257|ASPIRE INTERNATIONAL INC. COMM|0.18
20120515|04543P100|AACC|648|ASSET ACCEP CAP CORP|5.91
20120515|04544X300|ALC|1686|ASSISTED LIVING CONCEPTS INC N|16.02
20120515|045487105|ASBC|117|ASSOCIATED BANC CORP|12.89
20120515|045488202|ABWPRB|757|ASSOCIATED BANC-CORP DEPOSITAR|26.75
20120515|045604105|AEC|1693|ASSOCIATED ESTATES REALTY CORP|16.79
20120515|046008207|ASFZ|2000|ASSOC.FIRST CAP CRP RVO|.
20120515|04621X108|AIZ|260|ASSURANT INC|37.78
20120515|04623A205|AGOPRB|195|ASSURED GTY MUNI HLDGS INC 6.8|24.38
20120515|04623A304|AGOPRE|90|ASSURED GUARANTY MUNI HDGS INC|22.54
20120515|04623A403|AGOPRF|3659|ASSURE GUARANTY MUNI HLDGS LTD|22.20
20120515|04623U102|ALPMY|130|Astellas Pharma Inc Unsponsore|39.47
20120515|04624B103|ASTX|250|ASTEX PHARMACEUTICALS, INC COM|1.67
20120515|046265104|AF|7503|ASTORIA FINANCIAL CORP|9.08
20120515|046353108|AZN|15159|ASTRAZENECA PLC|42.86
20120515|046433108|ATRO|81|ASTRONICS CORP|28.25
20120515|04649U102|ASUR|1184|ASURE SOFTWARE, INC COM|5.01
20120515|046491106|ATADF|70345|ATAC RESOURCES LTD (CDA)|2.02
20120515|046494100|ASYKY|1251|ASYA KATILIM BANKASI AS AMERIC|1.87
20120515|04685W103|ATHN|1511|ATHENAHEALTH, INC. COM|72.89
20120515|04686K108|AHNR|21520|ATHENA SILVER CORPORATION COMM|0.30
20120515|047438205|AHRO|377|ATHERONOVA INC NEW COM STK (DE|0.55
20120515|04744L106|ATHX|21799|Athersys, Inc. Common Stock|1.49
20120515|04878Q863|AT|1527|ATLANTIC PWR CORP ORD SHS (CDA|13.91
20120515|049127103|AWSL|261|ATLANTIC WIND & SOLAR, INC. CO|0.30
20120515|049392103|APL|1|ATLAS PIPELINE PARTNERS LP UTS|32.43
20120515|04941A101|ARP|2980|ATLAS RESOURCE PARTNERS L P CO|25.57
20120515|049433105|ATTH|25100|ATLAS THERAPEUTICS CORP COM ST|0.11
20120515|049477102|ATL|8000|ATLATSA RES CORP RESOURCES COR|0.26
20120515|049513104|ATML|5728|ATMEL CORP;COM USD0.001|7.59
20120515|04957F101|ATNAF|40090|ATNA RESOURCES LTD (F)|0.84
20120515|04964C208|ATRN|9532|ATRINSIC, INC|0.06
20120515|049904105|ATRI|144|ATRION CORP|230.21
20120515|050095108|ATW|24|ATWOOD OCEANICS INC|39.91
20120515|050473107|AUBN|1042|AUBURN NATL BANCORP INC|21.70
20120515|05070F100|ACKDY|100|Auckland International Airport|20.16
20120515|05072T108|ADPXY|1400|AUDIO PIXELS HOLDINGS LTD SPON|5.44
20120515|050912203|AZC|1137|AUGUSTA RESOURCE CORP|2.07
20120515|051057107|AUGT|815|AUGME TECHNOLOGIES INC|2.16
20120515|051526200|AUSI|1939|AURA SYSTEMS INC NEW|0.48
20120515|05155C105|AUQ|72555|AURICO GOLD INC COM|7.44
20120515|05155P106|AZK|1585|AURIZON MINES LTD|4.41
20120515|052528304|ANZBY|13000|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.16
20120515|052666104|ADAT|1495|AUTHENTIDATE HOLDING CORP|0.76
20120515|052769106|ADSK|5554|AUTODESK INC (DE)|35.93
20120515|052777109|AUTO|2306|AUTOINFO INC|0.78
20120515|052800109|ALV|352|AUTOLIV INC|59.22
20120515|053015103|ADP|2836|AUTOMATIC DATA PROCESSING|53.40
20120515|05329W102|AN|141341|AUTONATION INC|34.85
20120515|05330F106|AMAP|298|AUTONAVI HLDGS LTD SPON ADR (C|10.80
20120515|053332102|AZO|450|AUTOZONE INC|377.62
20120515|05334D107|AUXL|89|AUXILIUM PHARAMCEUTICALS INC|18.97
20120515|05343P109|AWX|1682|AVALON HOLDINGS CRP CL A|5.04
20120515|053470100|AVL|31362|Avalon Rare Metals, Inc. Ordin|1.63
20120515|05348P401|AVNR|1564|AVANIR PHARMACEUTICALS, INC CL|3.07
20120515|053495305|AVXT|100|AVAX TECHNOLOGIES INC|0.07
20120515|05355T114|AVNDF|1|AVENEX ENERGY CORP ORDINARY SH|3.39
20120515|05358E106|ACP|526|AVENUE INCOME CR STRATEGIES FD|16.84
20120515|053588109|AVEO|1626|AVEO PHARMACEUTICALS INC COM S|12.55
20120515|053611109|AVY|615|AVERY DENNISON CORP|30.20
20120515|05366Y102|AVNW|100|AVIAT NETWORKS INC COM STK (DE|2.66
20120515|05367P100|AVID|1131|AVID TECH INC|7.16
20120515|053750105|AVGCF|31634|Avion Gold Corp. Ordinary Shar|0.53
20120515|053774105|CAR|905|AVIS BUDGET GROUP, INC. (NEW) |15.45
20120515|05379B107|AVA|34|AVISTA CORP|25.52
20120515|053807103|AVT|6775|AVNET INC|33.03
20120515|05382A203|AVV|6697|AVIVA PLC SUB CAP SECS (GBR)|26.74
20120515|053906103|ASM|9386|AVINO SILVER & GOLD MINES LTD |1.40
20120515|05453N100|AWRE|1489|AWARE INC (MASS)|5.43
20120515|054536107|AXAHY|13775|AXA ADS (1 ORD SHS)|12.21
20120515|05454T106|SPLI|19995|AVWORKS AVIATION CORP. COMMON |.
20120515|054546106|AXSI|25|AXCESS INERTERNATIONAL INC|0.30
20120515|054599105|AXANF|17447|AXIA NETMEDIA CORPORATION|1.70
20120515|05462D101|AXIH|413|Axion International Holdings, |0.58
20120515|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|20.84
20120515|054937107|BBT|12740|BB&T CORPORATION|31.14
20120515|05508R106|BGS|601|B&G FOODS INC COM STK (DE)|23.03
20120515|05518E202|BACPRX|560|BAC CAPITAL TRUST III GTD 7% T|24.42
20120515|05518T209|BACPRZ|10982|BAC CAPITAL TRUST VIII GTD.CAP|23.45
20120515|055184204|BACPRY|122|BAC CAP TR V GTD CAP SECS|23.02
20120515|055185201|BACPRU|7842|BAC CAPITAL TRUST IV|23.34
20120515|055187207|BACPRW|2180|BAC CAP TST I 7% CAP SECS|24.67
20120515|055188205|BACPRV|300|BAC CAPITAL TRUST II|24.41
20120515|055189203|BACPRB|1004|Bac Cap Tr X Cap Secs 6.25%|23.31
20120515|05523R107|BAESY|32|BAE SYS PLC SPONS ADR|17.69
20120515|055262505|BASFY|81|BASF SE COMMON STOCK|74.06
20120515|055298103|BCBP|386|BCB BANCORP INC (NJ)|10.29
20120515|05530J205|BBTPRA|200|BB&T Capital Trust V Enhanced |25.95
20120515|05531B201|BBTPRB|1563|BB&T CAPITAL TRUST VI GTD ENHA|26.22
20120515|05531H208|BBTPRC|1875|BB&T CAP TR VII GTD ENHANCED T|25.76
20120515|055347207|BCDS|160|BCD SEMICONDUCTOR MFG LTD|5.55
20120515|05539S206|BANFP|742|BFC CAP TR II CUMULATIVE TR PF|27.00
20120515|05541Q206|BGEPRB|520|BGE CAPITAL TST II 6.20% TRST |25.20
20120515|05541T101|BGCP|4235|BGC PARTNERS INC CL A COM STK |6.50
20120515|055434203|BRGYY|156854|BG GROUP PLC ADS(RP 5 ORD SHS)|20.77
20120515|05545E209|BBL|275|BHP BILLITON P/C SPONS ADR|57.49
20120515|05561Q201|BOKF|1|BOK FINL CORP|56.58
20120515|055622104|BP|2876|BP PLC ADS(RP 6 ORD)|38.86
20120515|055630107|BPT|2775|BP PRUDHOE BAY ROYALTY TR|116.68
20120515|055639108|BPZ|49511|BPZ RESOURCES INC COM STK|2.69
20120515|05564E106|BRE|834|BRE PROPERTIES INC CL A|51.60
20120515|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|25.27
20120515|05565A202|BNPQY|4371|BNP PARIBAS SPONS ADR|17.73
20120515|05566U108|BOFI|959|BOFI HOLDING, INC.|18.86
20120515|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1075.00
20120515|055662100|BSDM|2634|BSD MEDICAL CORP (DEL)|1.87
20120515|05570P103|BNKPF|5698|BANK PETROLEUM INC COM SHS (CA|0.85
20120515|05577E101|BT|674|BT GROUP PLC ADS ( 10 ORD SHS)|32.89
20120515|056046105|BWTAY|27|BWT AKTIENGESELLSCHAFT SPONS A|16.37
20120515|05606L100|BYDDY|11000|BYD Company Ltd Unsponsored AD|4.37
20120515|05615F102|BWC|336|BABCOCK & WILCOX COMPANY COM S|25.28
20120515|05616B100|MPV|673|BABSON CAP PARTN INVS TRSH BEN|13.82
20120515|05617K109|MCI|788|BABSON CAP CORPORATE INVS (MA)|14.60
20120515|05633T209|BACPRC|2984|BAC CAP TR XII GTD CAP SECS|24.20
20120515|05644R101|BONE|98|BACTERIN INTL HLDGS INC INC CO|1.69
20120515|056525108|BMI|2302|BADGER METER INC|37.30
20120515|056752108|BIDU|388|BAIDU INC SPON ADR RPTNG ORD S|121.83
20120515|05709R103|BAJFF|183700|BAJA MINING CORP|0.36
20120515|057149106|BKR|1924|BAKER MICHAEL CORP|23.07
20120515|057224107|BHI|1459|BAKER HUGHES INC;COM USD1|41.58
20120515|057665200|BCPC|2023|BALCHEM CORP|28.93
20120515|057755209|BWINB|28|BALDWIN & LYONS INC CL-B|21.76
20120515|058498106|BLL|3708|BALL CORP|40.48
20120515|058586108|BLDP|4232|BALLARD POWER SYS INC|1.36
20120515|05874B107|BYI|596|BALLY TECHNOLOGIES, INC.|46.00
20120515|058785106|BLQN|2886|Balqon Corporation Common Stoc|0.37
20120515|059165696|BGLEH|25|BALTIMORE GAS & ELEC CO6.97%PR|102.63
20120515|059460303|BBD|3960|BANCO BRADESCO ADS REP ONE PFD|14.49
20120515|059460402|BBDO|540|BANCO BRADESCO SA|12.00
20120515|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.19
20120515|059578104|BDORY|67969|BANCO DO BRASIL S A SPON ADR|10.73
20120515|05961W105|BMA|41|BANCO MACRO S.A. ADS (EA REPTS|14.66
20120515|05964H105|STD|18229|BANCO SANTANDER SA|6.02
20120515|05967A107|BSBR|163|BANCO SANTANDER BRASIL SA ADS |7.98
20120515|05968L102|CIB|1352|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.42
20120515|059695106|BCV|660|BANCROFT FUND LTD COM|16.18
20120515|059878207|BNSTY|500|BANESTO-BCO ESPL DE CRD SA ADR|1.84
20120515|059915108|BKJ|52|BANCORP OF NEW JERSEY INC COM |9.40
20120515|060505104|BAC|54131|BANK OF AMERICA CORP|7.35
20120515|060505146|BACWSA|1275|BK OF AMER CORP WARRANTS EXP 0|3.60
20120515|060505401|IKJ|3619|BANK OF AMERICA CORPORATION 6.|24.71
20120515|060505500|IKL|1219|BANK OF AMERICA CP 5.50% SUB N|24.40
20120515|060505559|BMLPRQ|916|BK OF AMERICA DEP SHS RPSTG 1/|25.24
20120515|060505575|BMLPRN|1096|BK OF AMERICA DEP SHS RPSTG 1/|23.94
20120515|060505591|BMLPRJ|4253|BK OF AMERICA DEP SHS RPSTG 1/|17.95
20120515|060505617|BMLPRI|333|BK OF AMERICA DEP SHS RPSTG 1/|23.05
20120515|060505625|BMLPRH|3847|BK OF AMERICA DEP SHS RSPTG 1/|16.50
20120515|060505633|BMLPRG|735|BK OF AMERICA DEP SHS REPSTG 1|16.74
20120515|060505724|BACPRJ|620|BANK OF AMERICA CORP Depositar|24.79
20120515|060505740|BACPRI|2702|Bank Amer Corp Dep Sh Repstg 1|24.63
20120515|060505765|BACPRH|813|BANK OF AMERICA CORPORATION DE|25.22
20120515|060505815|BACPRE|219|BANK OF AMERICA CORP DEP SH RE|19.25
20120515|060505864|IKR|3496|BANK OF AMERICA CORP 6% INTERN|24.54
20120515|060900479|MBL|1850|BANK OF AMERICA CORPORATION MA|14.51
20120515|061874103|BKEAY|76|BANK OF EAST ASIA LTD SPON ADR|3.66
20120515|062510300|BKHYY|152|BANK HAPOALIM BM SPONSORED ADR|17.39
20120515|062540109|BOH|651|BANK OF HAWAII CORPORATION|48.40
20120515|063425102|BMRC|5|BANK MARIN (BANCORP|35.91
20120515|063671101|BMO|626|BANK OF MONTREAL|55.88
20120515|063750103|BKMU|2125|BANK MUTUAL CORP NEW|3.52
20120515|063904106|OZRK|344|BANK OF THE OZARKS INC|30.33
20120515|064058100|BK|1195|BANK OF NEW YORK MELLON CORP|21.40
20120515|064149107|BNS|8000|BANK OF NOVA SCOTIA (F)|52.37
20120515|06423W204|JPMPRO|18583|BANK ONE CAP VI 7.20%|25.88
20120515|06426M104|BACHY|4009|Bank of China Ltd Beijing Unsp|9.56
20120515|066286303|BNKJF|879|BANKERS PETROLEUM LTD ORD SHS |2.30
20120515|06643P104|BFIN|159|BANK FINANCIAL CORP|7.18
20120515|066460304|BKNIY|732|Bankinter SA New Sponsored ADR|4.24
20120515|06652K103|BKU|1079|BANKUNITED INC COM STK (DE)|24.09
20120515|066800103|BAA|719|BANRO CORPORATION|3.70
20120515|066849100|BHB|290|BAR HARBOR BANKSHARES|35.85
20120515|06738C778|DJP|99|BARCLAYS BK PLC IPATH DJ-UBS C|39.35
20120515|06738C786|OIL|230|BARCLAYS BANK PLC IPATH EXCH T|23.37
20120515|06738C794|GSP|143|BARCLAYS BANK PLC IPATH EXCH T|32.35
20120515|06738E204|BCS|13169|BARCLAYS PLC ADS =4 ORDINARY U|12.22
20120515|06738G407|JJM|401|BARCLAYS BK PLC IPATH DJ-UBS I|34.17
20120515|06738G878|AYT|65046|IPATH GEMS ASIA 8 ETN|47.89
20120515|067383109|BCR|2679|BARD C R INC|100.61
20120515|06739F101|JJC|55|BARCLAYS BK PLC IPATH DJ-UBS C|44.87
20120515|06739F119|JJN|913|BARCLAYS BK PLC IPATH DJ-UBS N|23.78
20120515|06739F291|INP|547|BARCLAYS BANK PLC IPATH ETNS L|48.30
20120515|06739F390|BCSPR|400|BARCLAYS BANK PLC ADR SER 2 RE|24.07
20120515|06739H206|JJA|40|BARCLAYS BK PLC IPATH DJS-UBS |50.49
20120515|06739H214|SGG|485|BARCLAYS BK PLC IPATH DJ-UBS S|75.21
20120515|06739H255|PGM|200|BARCLAYS BK PLC IPATH DJ-UBS P|32.80
20120515|06739H313|NIB|3258|BARCLAYS BK PLC IPATH DJ-UBS C|30.51
20120515|06739H362|BCSPRD|4232|Barclays Bank Plc Sponsored AD|25.33
20120515|06739H412|ICI|74|BARCLAYS BANK PLC, IPATH OPTIM|45.46
20120515|06739H644|GAZ|45212|BARCLAYS BK PLC IPATH DJ-UBS N|3.88
20120515|06739H743|COW|1319|BARCLAYS BK PLC IPATH DJ-UBS L|27.31
20120515|06739H776|BCSPRA|17120|BARCLAYS BK PLC SPON ADR REP C|24.72
20120515|06740C337|VQT|2527|BARCLAYS ETN S&P 500 DYNAMIC V|128.16
20120515|06740C519|VXZ|25|IPATH S&P 500VIX MID TERM FUTU|47.44
20120515|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |151.82
20120515|06740L451|DTYS|838|BARCLAYS BK PLC IPATH US 10 YR|28.81
20120515|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|68.68
20120515|06740P130|CHOC|200|BARCLAYS BK PLC IPATH PURE BET|34.30
20120515|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|27.72
20120515|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|40.83
20120515|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|41.35
20120515|06740P304|ROSA|15|BARCLAYS|19.51
20120515|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.08
20120515|06740P403|RTLA|50|BARCLAYS|61.60
20120515|06740P502|RTSA|100|BARCLAYS BK PLC IPATH SX RUSSE|32.78
20120515|06740P874|EMLB|30|BARCLAYS BK PLC IPATH LE MSCI |74.68
20120515|06741K106|VZZB|800|BARCLAYS BK PLC IPATH LONG ENH|29.46
20120515|06741L609|XVZ|4250|BARCLAYS BK PLC IPATH S&P DYNA|56.63
20120515|067594101|BCCI|113575|BARISTAS COFFEE CO INC COM STK|0.07
20120515|067680207|BRRAY|2827|BARLOWORLD LTD ADR|10.23
20120515|067774109|BKS|65900|BARNES & NOBLE INC|18.84
20120515|067806109|B|636|BARNES GROUP INCORPORATED|24.38
20120515|067901108|ABX|10337|BARRICK GOLD CORP|36.53
20120515|068798107|DFZ|841|BARRY (R.G.) CORPORATION|12.80
20120515|06985P100|BAS|200|BASIC ENERGY SERVICES, INC.|12.93
20120515|070203104|BSET|10|BASSETT FURNITURE IND INC|10.41
20120515|071813109|BAX|1123|BAXTER INTL INC;COM USD1|53.46
20120515|072730302|BAYRY|588|BAYER AG SPONS ADR|66.13
20120515|072743206|BAMXY|3581|Bayerische Motoren Werke AG Un|28.43
20120515|072788102|BYLK|183|BAYLAKE CORP|6.20
20120515|07317Q105|BTE|222|BAYTEX ENERGY CORP (CDA)|46.97
20120515|073271108|BV|812|BAZAARVOICE INC COM|16.39
20120515|073302101|BEAV|118|BE AEROSPACE INC|44.99
20120515|073578106|BEAC|21012|BEACON ENTERPRISE SOLUTIONS GR|0.12
20120515|073677205|BCONQ|825|BEACON POWER CORPORATION COM|0.03
20120515|073685109|BECN|122|BEACON ROOFING SUPPLY, INC.|25.27
20120515|073730103|BEAM|160|BEAM INC COM STK (DE)|58.40
20120515|074014101|BBGI|500|BEASLEY BROADCAST GR INC CL-A |5.73
20120515|07556Q402|BZMD|260|BEAZER HOMES USA, INC 7.5% MAN|17.61
20120515|07556Q501|BZU|128|BEAZER HOMES USA, INC 7.25% TA|14.07
20120515|075887109|BDX|974|BECTON DICKINSON & CO|76.48
20120515|075896100|BBBY|11165|BED BATH & BEYOND INC|71.02
20120515|07725Q200|BJINY|84|BEIJING ENTERPRISES HOLDINGS L|55.70
20120515|077347201|BELFA|2|BEL FUSE INC CL A|18.77
20120515|077347300|BELFB|111|BEL FUSE INC CL B|17.40
20120515|077454106|BDC|1306|BELDEN, INC COM|33.69
20120515|078454105|BELLY|1477|Belle International Holdings L|87.95
20120515|07986W102|BLUNY|167|BELLUNA CO LTD SPONS ADR|3.46
20120515|080555105|BLC|1762|BELO CORP SER A|6.42
20120515|080903107|BLVDF|250000|BELVEDERE RESOURCES LTD|0.12
20120515|08160H101|BHE|2491|BENCHMARK ELECTRONICS INC|14.25
20120515|081795403|BNGPY|135|BENETTON GRP S.P.A.ADS(2 ORD) |11.76
20120515|082047101|BNHN|520|BENIHANA INC NEW|14.08
20120515|084080209|BRGO|47434|BERGIO INTERNATIONAL, INC. NEW|.
20120515|084098201|BERX|25|BERING EXPLORATION, INC. COMMO|0.38
20120515|084423102|WRB|1664|BERKLEY (W R) CORP|38.75
20120515|08449Q203|WRBPRA|436|BERKLEY WR CAP TRUST II GTD TR|25.10
20120515|084670108|BRKA|13|BERKSHIRE HATHWY INC(HLDG CO)A|121675.00
20120515|084670702|BRKB|10726|BERKSHIRE HATHWY INC(HLDG CO)B|80.53
20120515|084680107|BHLB|767|BERKSHIRE HILLS BANCORP INC|21.84
20120515|084690205|BIRPRA|4802|BERKSHIRE INCM REALTY INC 9% S|27.10
20120515|085789105|BRY|135|BERRY PETROLEUM CO CL A|39.37
20120515|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120515|088606108|BHP|93482|BHP BILLITON LIMITED ADS ( 2 O|67.46
20120515|08861Q103|BZQIY|13114|Bezeq The Israeli Telecommunic|6.68
20120515|088836309|BDVSY|209|BIDVEST GROUP LTD SPON ADR NEW|43.97
20120515|089302103|BIG|451|BIG LOTS INC.|35.74
20120515|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|17.04
20120515|090053109|BILBE|2000|BILL THE BUTCHER INC COM STK (|0.25
20120515|090174103|BMPI|148|BILLMYPARENTS, INC. COMMON STO|0.40
20120515|090319401|BMNM|4411|BIMINI CAPITAL MGMT INC CL A C|0.25
20120515|09056U107|BICB|79003|BIOCUBE, INC. COMMON STOCK|0.03
20120515|09057D104|BISU|125|BIO SOLUTIONS CORP COM|0.02
20120515|09057G602|BRLI|1718|BIO-REFERENCE LABS INC-NEW-|21.28
20120515|09057N102|BPTH|16367|Bio-Path Holdings Inc Common S|0.32
20120515|090572207|BIO|834|BIO-RAD LABS CL A|101.63
20120515|09058M103|BASI|2702|BIOANALYTICAL SYSTEMS INC|1.10
20120515|09058V103|BCRX|175|BIOCRYST PHARMACEUTICALS INC|3.78
20120515|09060C101|BKYI|50|BIO-KEY INTERNATIONAL, INC|0.08
20120515|09060J106|BDSI|2828|BIODELIVERY SCIENCES INTL INC |4.46
20120515|09060V109|BOCX|7803|BIOCUREX INC|.
20120515|09061G101|BMRN|65|BIOMARIN PHARMACEUTICAL INC|38.51
20120515|09061H307|BMRA|13138|BIOMERICA INC|0.55
20120515|09062F201|BHRT|13039|BIOHEART, INC. COM|0.03
20120515|09062X103|BIIB|5399|BIOGEN IDEC INC|136.87
20120515|090621103|BONU|1997|BIONEUTRAL GROUP, INC. COM STK|0.10
20120515|09064K208|BPAC|27936|BIOPACK ENVIRONMENTAL SOLUTION|0.01
20120515|09064M105|BIOD|700|BIODEL INC COM STK (DE)|0.63
20120515|09064V105|BIPH|4000|BIOPHAN TECHNOLOGIES INC.|.
20120515|090643206|BNVI|14559|BIONOVO, INC|0.02
20120515|09065A100|BLGO|3537|BioLargo, Inc. Common Stock|0.37
20120515|09065C106|BMSN|15478|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120515|09065V203|BPAX|5750|BIOSANTE PHARMACEUTICALS INC|0.42
20120515|09066L105|BTX|760|BIOTIME INC|3.80
20120515|090686106|HAIR|1000|BIOSTEM U S CORP COM STK (NV) |0.11
20120515|09069L102|BVTI|8502|BIOVEST INTL INC|0.41
20120515|09069N108|BIOS|41341|BIOSCRIP, INC.|7.73
20120515|090690108|BIOYF|2300|BioSyent Inc Ordinary Shares (|0.53
20120515|090697103|BIREF|4000|BIRCHCLIFF ENERGY LTD NEW (CAN|6.20
20120515|09071H107|BFLX|5332|BIOFLAMEX CORPORATION COMMON S|0.01
20120515|09071M106|BLRX|112608|BIOLINERX LTD SPONSORED ADR (I|2.75
20120515|09071Q107|BSNRY|775|BIOSENSORS INTL GRP LTD UNSPON|17.89
20120515|090911108|BLTI|3807|BIOLASE TECHNOLOGY INC|2.45
20120515|091727107|BITA|300|BITAUTO HOLDINGS LTD SPONSORED|4.53
20120515|09180C106|BJRI|106|BJ'S RESTAURANTS INC|45.93
20120515|091826107|BBOX|372|BLACK BOX CORP (DE)|21.89
20120515|091941104|BGT|100|BLACKROCK FLOATING RATE INCOME|14.36
20120515|092113109|BKH|155|BLACK HILLS CORPORATIONS|32.70
20120515|09216Q103|ANFC|7636|BLACK RIDGE OIL & GAS INC COM |0.42
20120515|09227Q100|BLKB|76|BLACKBAUD INC|26.90
20120515|09237E204|BHWB|1212|BLACKHAWK BANCORP INC (WISCONS|5.20
20120515|09247C107|RNJ|151|BLACKROCK(NJ)INVT QUAL MUNI TR|13.74
20120515|09247D105|BKN|2647|BLACKROCK INVT QUALITY MUNI TR|15.84
20120515|09247E103|RNY|833|BLACKROCK(NY)INVT QUAL MUNI TR|15.10
20120515|09247F100|BKT|1446|BLACKROCK INCOME TRUST INC|7.54
20120515|09247X101|BLK|300|BLACKROCK INC|176.49
20120515|092475102|BNA|450|BLACKROCK INCOME OPPORTUNITY T|10.70
20120515|092479104|BYM|508|BLACKROCK MUNI INC QUAL TR COM|15.48
20120515|09248C106|BPK|261|BLACKROCK MUNICIPAL 2018 TERM |16.79
20120515|09248D104|BUI|1121|BLACKROCK UTIL & INFRASTRCTURE|18.11
20120515|09248F109|BFK|900|BLACKROCK MUNICIPAL INCOME TRU|14.92
20120515|09248J101|BNJ|140|BLACKROCK NEW JERSEY MUNICIPAL|16.74
20120515|09248K108|BLH|8|BLACKROCK N.Y. MUNI 2018 TRM T|16.90
20120515|09248L106|BNY|1673|BLACKROCK NEW YORK MUNICIPAL I|16.05
20120515|09248N102|BHY|3874|BLACKROCK HIGH YIELD TST SBI|7.32
20120515|09248T109|BSD|2328|BLACKROCK STRATGC MNI TST SBI |14.53
20120515|09248X100|BBN|2316|BLACKROCK BUILD AMERICA BOND T|22.72
20120515|092481100|BHV|3|BLACKROCK VA MUNI BD TST|20.55
20120515|09249A109|BLJ|1715|BLACKROCK NEW JERSEY MUNI BD T|17.38
20120515|09249C105|BJZ|11062|BLACKROCK CALIF MUNI 2018 TRM |16.63
20120515|09249E101|BHK|2150|BLACKROCK CORE BOND TRUST|13.78
20120515|09249G106|BHD|6|BLACKROCK STRATEGIC BOND TRUST|14.76
20120515|09249H104|BBK|574|BLACKROCK MUNICIPAL BOND TR|16.65
20120515|09249L105|BZM|858|BLACKROCK MARYLAND MUNI BD TST|17.75
20120515|09249N101|BLE|956|BLACKROCK MUNI INCOME TRUST II|15.76
20120515|09249P106|BQH|450|BLACKROCK NEW YORK MUNI BD TR |16.08
20120515|09249R102|BFY|1864|BLACKROCK NY MUNI INC TRUST II|16.31
20120515|09249V103|BPP|623|BLACKROCK CREDIT ALLOCATION IN|11.40
20120515|09249W101|BLW|24207|BLACKROCK LTD DURATION INCM TS|17.44
20120515|09249X109|BKK|6085|BLACKROCK MUNI 2020 TERM TRUST|16.16
20120515|09250B103|BTA|435|BLACKROCK LONG TERM MUNI ADVAN|12.28
20120515|09250D109|BQY|805|BLACKROCK S&P QUALITY RANKINGS|12.10
20120515|09250E107|HIS|4542|BLACKROCK HIGH INCM SHS SHS BE|2.23
20120515|09250G102|BAF|828|BLACKROCK MUNI INC INVT QUAL T|15.62
20120515|09250M109|BFO|3134|BLACKROCK FLORIDA MUN 2020 TER|15.48
20120515|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.75
20120515|092501105|BOE|27858|BLACKROCK GLOBAL OPPORTUNITIES|13.24
20120515|092508100|BTZ|3869|BLACKROCK CREDIT ALLOCATION IN|13.27
20120515|09251A104|BDJ|976|BLACKROCK ENHANCED EQUITY DIVI|7.32
20120515|092524107|BGY|2515|BLACKROCK INTERNATIONAL GROWTH|7.19
20120515|09253N104|MHD|738|BLACKROCK MUNI HOLDINGS FUND, |18.01
20120515|09253P109|MUH|5372|BLACK ROCK MUNI HOLDINGS FUND |16.74
20120515|09253W104|MYD|388|BLACKROCK MUNI YIELD FUND, INC|15.70
20120515|09253X102|MUI|2518|BLACK ROCK MUNI INTERMEDIATE D|16.53
20120515|09253Y100|MEN|4863|BLACKROCK MUNI ENHANCED FUND, |11.79
20120515|09254A101|MUS|5193|BLACKROCK MUNIHLDGS QUALITY FN|14.84
20120515|09254C107|MUE|9224|BLACKROCK MUNIHLDGS QUAL FND I|14.39
20120515|09254E103|MYI|6228|BLACKROCK MUNIYIELD QUALITY FN|14.78
20120515|09254F100|MQY|2033|BLACKROCK MUNI YIELD QUALITY F|16.38
20120515|09254G108|MQT|1234|BLACKROCK MUNI YIELD QUALITY F|13.82
20120515|09254J102|MUA|475|BLACKROCK MUNI ASSETS FUND, IN|13.27
20120515|09254K109|MZA|3748|BLACKROCK MUNIYIELD ARIZONA FU|14.58
20120515|09254L107|MUC|2000|BLACKROCK MUNIHLDGS CALIFORNIA|15.79
20120515|09254N103|MCA|1002|BLACKROCK MUNIYIELD CALIFORNIA|15.77
20120515|09254R104|MYF|515|BLACKROCK MUNIYIELD INVESTMENT|15.97
20120515|09254T100|MFT|1460|BLACKROCK MUNIYIELD INVST QUAL|14.78
20120515|09254V105|MIY|3301|BLACKROCK MUNIYIELD MICHIGAN Q|15.48
20120515|09254X101|MUJ|2525|BLACKROCK MUNIHLDGS NJ QUAL FN|15.61
20120515|09254Y109|MYJ|1332|BLACKROCK MUNI YLD NJ FUND INC|16.15
20120515|09255A100|MJI|1048|BLACKROCK MUNIYLD NJ QUALITY F|15.67
20120515|09255C106|MHN|1553|BLACKROCK MUNIHLDGS NY QUALITY|15.33
20120515|09255E102|MYN|3445|BLACKROCK MUNIYLD NY QUALITY F|14.22
20120515|09255F109|MNE|601|BLACKROCK MUNI NY INTL DURATIO|15.15
20120515|09255G107|MPA|1607|BLACKROCK MUNIYLD PA QUAL FND |15.76
20120515|09255H105|PSY|477|BLACKROCK CREDIT ALLOCATION IN|10.74
20120515|09255J101|PSW|5338|BLACKROCK CREDIT ALLOCATION IN|10.19
20120515|09255K108|EGF|1001|BLACKROCK ENHANCED GOVT FUND I|15.31
20120515|09255N102|HYV|2072|BALCKROCK CORP HG YLD FD V INC|12.44
20120515|09255P107|HYT|3553|BLACKROCK CORP HIGH YLD FD VI |12.16
20120515|09255R103|DSU|3657|BLACKROCK DEBT STRATEGIES FD I|4.16
20120515|09255T109|ARK|2918|BLACKROCK SR HIGH INCM FD INC |4.18
20120515|09255W102|DVF|201|BLACKROCK DIV INCM STRATEGIES |10.16
20120515|09255X100|FRA|828|BLACKROCK FLTG RT INCM STRATEG|14.80
20120515|09255Y108|FRB|576|BLACKROCK CAP FLTG RT INCM STR|13.75
20120515|09256U105|BSL|5588|BLACKSTONE/GSO SENIOR FLT RT|19.43
20120515|093440105|BESV|40190|BLAST ENERGY SERVICES, INC.|.
20120515|09348R300|ADRE|439|BLDRS EMERGING MKTS 50 ADR IND|37.94
20120515|093671105|HRB|5005|BLOCK H & R INC|14.59
20120515|093698108|BDR|6250|BLONDER TONGUE LABORATORIES|1.12
20120515|095180105|BLT|4202|BLOUNT INTERNATIONAL (NEW)|13.45
20120515|09531B203|BCYP|100|BLUE CALYPSO INC COM STK (NV) |0.55
20120515|095395307|BDCO|1767|BLUE DOLPHIN ENERGY CO NEW COM|7.72
20120515|09548T106|BGEM|640|BLUE GEM ENTERPRISE COMMON STO|.
20120515|09578R103|NILE|257|BLUE NILE INC|28.68
20120515|096231105|BXG|3|BLUEGREEN CORP|5.25
20120515|09624H109|BXC|433|BLUELINX HOLDINGS INC.|2.60
20120515|09625U208|BKEPP|69|BLUEKNIGHT ENERGY PARTNERS L P|8.75
20120515|09643P207|BTH|118|BLYTH,INC|73.22
20120515|09656H209|BKPRF|2000|BNY CAP V TR PFD SEC SER F|25.33
20120515|096627104|BWP|3208|BOARDWALK PIPELINE PARTNERS, L|27.14
20120515|096813209|BHKLY|6380|BOC HONG KONG (HLDGS) LTD SPON|58.85
20120515|09689U102|BODY|1467|BODY CENTRAL CORP COM STK|14.93
20120515|097023105|BA|222|BOEING CO;COM USD5|73.12
20120515|09746Y105|BZ|2792|BOISE INC COM STK (DE)|7.19
20120515|09767T100|BOLC|40|BOLLENTE COMPANIES, INC. COMMO|1.95
20120515|097683106|BOLYY|50|Bolsas Y Mercados Espanoles SA|10.39
20120515|09776J101|BONT|1896|BON-TON STORES INC (THE)|4.56
20120515|097793103|BCEI|1142|BONANZA CREEK ENERGY INC COM S|19.98
20120515|097824106|BONZ|1142|BONANZA GOLDFIELDS CORP. COM S|0.02
20120515|09784Y108|BNPUF|406|BONAVISTA ENERGY CORP ORDINARY|17.95
20120515|098546104|BNEFF|200|BONTERRA ENERGY CORP ORD SHS (|48.03
20120515|099502106|BAH|174|BOOZ ALLEN HAMILTON HLDG CORP |15.05
20120515|099724106|BWA|267|BORGWARNER INC|76.32
20120515|100557107|SAM|913|BOSTON BEER CO INC (THE) CL-A |108.75
20120515|101119105|BPFH|279|BOSTON PRIVATE FINL HLDGS INC |9.06
20120515|101119113|BPFHW|60|BOSTON PRIVATE FINL HLDGS INC |3.92
20120515|101121101|BXP|14|BOSTON PROPERTIES INC.|107.52
20120515|101137107|BSX|5331|BOSTON SCIENTIFIC CORP|6.23
20120515|101388106|EPAY|258|BOTTOMLINE TECH INC DEL|18.45
20120515|101507101|BIF|322|BOULDER GROWTH & INCOME FUND I|5.90
20120515|101541100|BTF|750|BOULDER TOTAL RETURN FD INC|16.51
20120515|102100104|BORK|1000|BOURQUE INDUSTRIES, INC. COMMO|0.42
20120515|102565108|BWLA|188|BOWL AMERICA INC CLASS A|13.45
20120515|103304101|BYD|5164|BOYD GAMING CORP|7.03
20120515|104674106|BRC|1223|BRADY CORP CL A|30.78
20120515|105105100|BMBLY|143|Brambles Ltd Unsponsored ADR (|14.51
20120515|105368203|BDN|3562|BRANDYWINE REALTY TST|11.80
20120515|105368609|BDNPRE|1025|BRANDYWINE RLTY TR PFD SHS BEN|25.00
20120515|10552T107|BRFS|5|BRF-BRASIL FOODS S.A. ADS (EA |16.79
20120515|105532105|BAK|857|BRASKEM S.A. ADS (EA REPTG FOU|12.17
20120515|10567B109|BBRG|216|BRAVO BRIO RESTAURANT GROUP, I|18.56
20120515|106764103|BZC|54|BREEZE-EASTERN CORPORATION COM|8.34
20120515|106776107|BBEP|1247|BREITBURN ENERGY PARTNERS, LP.|17.47
20120515|106787104|BFDI|406|BREKFORD CORP COM STK (DE)|0.55
20120515|108030107|BBNK|2035|BRIDGE CAPITAL HOLDINGS|14.88
20120515|108035106|BDGE|713|BRIDGE BANCORP|19.46
20120515|10807M105|BPI|1|BRIDGEPOINT EDUCATION INC COM |19.21
20120515|10807Q205|BLIN|832|BRIDGELINE DIGITAL INC CMN STK|1.50
20120515|108441205|BRDCY|778|BRIDGESTONE CORP. LTD ADR|44.60
20120515|108763103|BRID|18|BRIDGFORD FOODS CORP|8.75
20120515|109043109|BGG|108|BRIGGS & STRATTON CORP|17.22
20120515|109473405|CELL|3904|BRIGHTPOINT INC-NEW|5.55
20120515|109490102|BRD|5999|BRIGUS GOLD CORP COM STK|0.77
20120515|109641100|EAT|650|BRINKER INTL INC|31.16
20120515|109696104|BCO|78|BRINKS CO (THE)|23.86
20120515|10970P109|BRSAY|908|BRISA AUTO ESTRADAS DE PORTUGA|3.32
20120515|110122108|BMY|11503|BRISTOL MYERS SQUIBB COMPANY|32.91
20120515|110394103|BRS|69|BRISTOW GROUP INC COM|46.37
20120515|110448107|BTI|992|BRITISH AM TOB(NEW)ADR(RP2 ORD|99.73
20120515|110828100|BTLCY|228|BRITISH LAND CO PLC SPONSORED |8.05
20120515|111203105|BRMSY|228|Brmalls Participacoes S A Spon|22.54
20120515|11131M100|BCST|4444|BROADCAST INTERNATIONAL INC|0.34
20120515|11133B409|BSFT|1081|BROADSOFT INC COM STK (DE)|29.10
20120515|11133H109|BDLF|190685|BROADLEAF CAPITAL PARTNERS INC|.
20120515|11133T103|BR|798|BROADRIDGE FINL SOLUTIONS INC |21.05
20120515|111412706|BVSN|11525|BroadVision, Inc. New Common S|15.19
20120515|111621306|BRCD|1624|BROCADE COMM SYS NEW|5.05
20120515|112463104|BKD|1057|BROOKDALE SENIOR LIVING INC CO|17.11
20120515|112585104|BAM|7708|BROOKFIELD ASSET MANAGEMENT IN|32.29
20120515|112900105|BPO|7818|BROOKFIELD OFFICE PROPERTIES. |18.12
20120515|11373M107|BRKL|2644|BROOKLINE BANCORP INC DEL|8.97
20120515|114340102|BRKS|1737|BROOKS AUTOMATION INC|10.25
20120515|114813207|BRTHY|100|BROTHER INDS LTD ADR|119.65
20120515|115236101|BRO|2111|BROWN & BROWN,INC|26.25
20120515|115637209|BFB|436|BROWN-FORMAN CORP CL-B|86.38
20120515|115736100|BWS|5052|BROWN SHOE COMPANY INC|8.57
20120515|116794108|BRKR|200|BRUKER CORPORATION COM|15.32
20120515|117043109|BC|23275|BRUNSWICK CORP|23.03
20120515|11777Q209|BGLPF|5225|B2Gold Corp Common shares (Can|3.09
20120515|118230101|BPL|1190|BUCKEYE PARTNERS L.P. INT UNIT|49.64
20120515|118255108|BKI|34|BUCKEYE TECHNOLOGY INC|29.11
20120515|118440106|BKE|1047|BUCKLE INC (THE)|41.65
20120515|120076104|BBW|10|BUILD-A-BEAR WORKSHOP INC|4.86
20120515|12008R107|BLDR|210|BUILDERS FIRST SOURCE, INC.|4.29
20120515|120128103|BLDW|200|BUILDING TURBINES, INC. COMMON|0.05
20120515|120738406|BZLFY|2207|BUNZL PLC ADS (RP 5 ORD SHS)|81.73
20120515|12082W204|BURBY|2237|BURBERRY GROUP PLC SPONSORED A|46.54
20120515|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|7.00
20120515|123649105|BUTLQ|115|BUTLER INTERNATIONAL INC|.
20120515|124651100|CCGGY|156|C & C GROUP PLC SPONSORED ADR |13.87
20120515|12467B304|CJES|12135|C&J ENERGY SVCS INC COM STK (D|18.88
20120515|12477X106|CAP|1089|CAI INTERNATIONAL, INC.|20.81
20120515|124805102|CBZ|3720|CBIZ INC COM|6.18
20120515|124830100|CBL|2601|CBL &ASSOCIATES PROPERTIES INC|18.34
20120515|124830506|CBLPRC|500|CBL & ASSOC PPTYS INC DEPO SHS|25.28
20120515|124830605|CBLPRD|301|CBL & ASSOCIATES PROP, INC. DE|25.13
20120515|124857202|CBS|103|CBS CORPORATION CLASS B COM NE|31.77
20120515|12502P102|CCMO|1365|CC MEDIA HOLDINGS INC CL A COM|6.25
20120515|12503M108|CBOE|225|CBOE HLDGS INC COM STK (DE)|25.00
20120515|12504G100|IGR|8509|CBRE CLARION GLOBAL REAL ESTAT|7.88
20120515|12504L109|CBG|10367|CBRE GROUP INC CL A|17.01
20120515|125071100|CDI|350|C D I CORP|17.84
20120515|125137109|CEC|862|CEC ENTERTAINMENT INC|35.82
20120515|125151100|CFK|500|CE FRANKLIN LTD|9.16
20120515|125269100|CF|159|CF INDUSTRIES HOLDINGS, INC.|165.78
20120515|12541W209|CHRW|10234|C.H. ROBINSON WORLDWIDE INC NE|60.45
20120515|12542L103|CIBH|6436|CIB MARINE BANCSHARES INC|0.20
20120515|12542R209|CHSCP|1604|CHS INC CUM REDEMABLE PFD 8%|29.84
20120515|12547R105|DFR|511|CIFC CORP COM STK (DE)|5.94
20120515|125509109|CI|941|CIGNA CORP|44.74
20120515|12572Q105|CME|1038|CME GROUP, INC|260.11
20120515|125749101|CMGO|5435|CMG HOLDINGS, INC. COMMON STOC|.
20120515|125896100|CMS|132|CMS ENERGY CORP|22.76
20120515|125906107|CSS|550|CSS INDUSTRIES INC|18.78
20120515|125919308|CVU|427|CPI AEROSTRUCTURES INC|14.71
20120515|126117100|CNA|100|CNA FINANCIAL CORP|29.48
20120515|126153105|CPL|2163|CPFL ENERGIA S.A. SPONSORED AD|25.72
20120515|12618T105|CRAI|657|CRA INTERNATIONAL, INC|19.97
20120515|12618Y203|HZD|412|STRUCTURED PROD CORP 6.40% COR|26.95
20120515|12621E103|CNO|200|CNO FINANCIAL GROUP INC COM ST|6.94
20120515|12626K203|CRH|65|CRH PLC ADR|17.87
20120515|126349109|CSGS|1614|CSG SYS INTERNATL INC|16.57
20120515|12637N105|CMXHY|105|CSL Ltd Unsponsored ADR (Austr|19.14
20120515|126389105|CSPI|2000|C S P INC|4.40
20120515|126408103|CSX|182|CSX CORP|21.54
20120515|12642X106|CTCM|274|CTC MEDIA INC COM STK|9.91
20120515|126501105|CTS|394|CTS CORP|9.80
20120515|126576206|CUI|75|CUI GLOBAL, INC. COMMON STOCK |4.73
20120515|126600105|CVBF|500|CVB FINANCIAL CORP|11.21
20120515|126601103|CVV|9645|CVD EQUIPMENT CORP|14.35
20120515|126633106|UAN|25|CVR PARTNERS LP COM|22.15
20120515|126650100|CVS|200|CVS CAREMARK CORPORATION|45.12
20120515|12673A108|CYS|2211|CYS INVTS INC COM STK (MD)|13.82
20120515|12673P105|CA|50165|CA, INC.|26.09
20120515|12679N203|GYB|990|CORP ASSET BKD CP CABCO SER 20|17.39
20120515|12679Q206|GYA|9884|CORP ASSET BKD CORP CABCO SER2|24.10
20120515|12679R204|GYC|404|CABCO SER 2004-102 TR SBC COMM|21.85
20120515|126797208|PFH|1500|CORP ASSET CABCO 7.62% 3/01/97|25.25
20120515|126804301|CAB|459|CABELA'S INCORPORATED|36.23
20120515|12686C109|CVC|1559|CABLEVISION SYS CP NY GRP CL-A|12.36
20120515|127055101|CBT|385|CABOT CORP|41.20
20120515|127097103|COG|430|CABOT OIL & GAS CORP|35.22
20120515|127190304|CACI|580|CACI INTERNATIONAL INC CL-A|46.46
20120515|12738T100|CADX|185|CADENCE PHARMACEUTICALS, INC C|2.88
20120515|127387108|CDNS|1910|CADENCE DESIGN SYS INC|10.80
20120515|127537207|CDZI|3909|CADIZ INC NEW|8.25
20120515|127686103|CZR|3305|CAESARS ENTERTAINMENT CORP|13.75
20120515|12776P200|CRNCY|1391|CAIRN ENERGY PLC UNSPONSORED A|9.70
20120515|12802T101|DVR|1500|CAL DIVE INTERNATIONAL INC COM|2.98
20120515|128030202|CALM|640|CAL-MAINE FOODS INC|37.50
20120515|12811L107|CHW|4765|CALAMOS GLOBAL DYNAMIC INCOME |8.24
20120515|12811R104|CLMS|400|CALAMOS ASSET MANAGEMENT, INC.|11.89
20120515|128117108|CHI|817|CALAMOS CONV OPPORTUNITIES & I|12.00
20120515|128118106|CGO|729|CALAMOS GLOBAL TOTAL RETURN FU|13.95
20120515|128125101|CSQ|35594|CALAMOS STRATEGIC TOTAL RETURN|9.45
20120515|128246105|CVGW|871|CALAVO GROWERS INC|28.69
20120515|128699105|CLCL|5000|CALCOL INC|0.04
20120515|12932K103|CALVF|4883|CALEDONIA MINING CORP|0.08
20120515|129584108|CFWFF|176|CALFRAC WELL SERVICES LTD|22.74
20120515|130255102|CLGL|10515|California Gold Corp. Common S|0.02
20120515|130788102|CWT|995|CALIFORNIA WTR SVC GRP(HLDG CO|17.62
20120515|13100M509|CALX|2099|CALIX , INC COMMON STOCK|8.14
20120515|131193104|ELY|12112|CALLAWAY GOLF CO|5.46
20120515|13123E500|CALD|5856|CALLIDUS SOFTWARE INC|5.03
20120515|13123X102|CPE|854|CALLON PETROLEUM CO|4.83
20120515|131722605|CBMC|7694|CALYPTE BIOMEDICAL CORP NEW|.
20120515|131745101|CAK|10369|CAMAC ENERGY INC COMMON STOCK |0.74
20120515|131910101|CAMH|29474|CAMBRIDGE HEART INC|0.08
20120515|131911109|CVYPF|20100|CALVALLEY PETROLEUM INC CL-A(F|1.93
20120515|132011107|CBM|3418|CAMBREX CORP|6.99
20120515|133034108|CAC|435|CAMDEN NATIONAL CORP|31.77
20120515|133131102|CPT|75733|CAMDEN PROPERTY TRUST SBI|67.48
20120515|13321L108|CCJ|2172|CAMECO CORP|21.07
20120515|13322V105|CIS|217|CAMELOT INFORMATION SYSTEMS IN|2.43
20120515|13342B105|CAM|3564|CAMERON INTERNATIONAL CORPORAT|47.04
20120515|134429109|CPB|7757|CAMPBELL SOUP CO CAPITAL|34.44
20120515|13466Y105|CCG|767|CAMPUS CREST COMMUNITIES INC C|11.42
20120515|13466Y204|CCGPRA|767|CAMPUS CREST CMNTYS INC 8% CUM|25.85
20120515|136069101|CM|313|CANADIAN IMPERIAL BK OF COMMER|71.44
20120515|136375102|CNI|235|CDN NATL RAILWAY FULLY PD SHS |81.59
20120515|136385101|CNQ|177|CANADIAN NATURAL RESOURCES LTD|30.19
20120515|13645T100|CP|1015|CANADIAN PACIFIC RAILWAY LTD|72.90
20120515|136635109|CSIQ|71040|CANADIAN SOLAR INC. COM|3.30
20120515|136637105|CSPUF|3000|CANADIAN SPIRIT RESOURCES INC |0.37
20120515|136681202|CDNAF|200|CANADIAN TIRE LTD CL-A|67.90
20120515|136802105|CZICF|3519|CANADIAN ZINC CORPORATION|0.48
20120515|13723D100|CNSUF|90000|CANASIL RESOURCES, INC. COM ST|0.11
20120515|13739Y304|CCOXF|8000|CANDENTE COPPER CORP|0.66
20120515|138006309|CAJ|2314|CANON INC ADS (1 SH COM)|42.81
20120515|13811E101|CPHC|782|CANTERBURY PARK HLDS CORP|13.35
20120515|139098107|CGEMY|94|CAP GEMINI SA ADR (FR)|18.23
20120515|139594105|CPLA|261|CAPELLA EDUCATION COMPANY COM |30.11
20120515|139809107|CBJC|400|CAPITAL BANK (SAN JUAN CAPISTR|0.01
20120515|140288309|LSEPRB|521|CAPLEASE INC 8.375% PFD SER B |24.88
20120515|14040H105|COF|5269|CAPITAL ONE FINANCIAL CORP|52.31
20120515|14041L204|COFPRB|764|Capital One Cap II 7.5% Gtd En|25.39
20120515|140475104|CSU|1090|CAPITAL SENIOR LIVING CORP|9.76
20120515|14055X102|CSE|12752|CAPITALSOURCE INC|6.72
20120515|14057J101|CFFN|832|CAPITOL FEDERAL FINANCIAL COM |11.91
20120515|14067D102|CPST|6159|CAPSTONE TURBINE CORP|1.03
20120515|14067E308|CMOPRB|2201|CAPSTEAD MTG $1.26CUM CV PFD-B|14.75
20120515|14067E506|CMO|3106|CAPSTEAD MTG (NEW)|13.80
20120515|140781105|CRR|5287|CARBO CERAMICS INC|82.34
20120515|141040204|CARN|3500|CARBON CREDITS INTERNATIONAL, |0.08
20120515|14115L205|CABN|38|CARBON SCIENCES INC COM COM ST|1.05
20120515|14115T109|CRBO|7200|CARBON NAT GAS CO|0.03
20120515|141337105|CARB|45728|CARBONITE INC COM STK (DE)|8.54
20120515|14139L108|CDVT|1270|CARD ACTIVATION TECHNOLOGIES, |0.01
20120515|14140U105|CDY|3070|CARDERO RES CORP.|0.80
20120515|14141R101|CRDC|2599|CARDICA INC|1.96
20120515|14149F109|CFNL|810|CARDINAL FIN'L CORP|11.65
20120515|14149Y108|CAH|2432|CARDINAL HEALTH INC|42.76
20120515|14159U202|CRME|7278|CARDIOME PHARMA CORPORATION-NE|0.52
20120515|14160X203|CGNH|407|CARDIOGENICS HLDGS INC COM STK|0.23
20120515|14161H108|CATM|797|CARDTRONICS INC COM STK (DE)|28.99
20120515|141619106|CSII|748|CARDIOVASCULAR SYS INC COM STK|9.29
20120515|141657106|CVTR|1200|CARE INVESTMENT TRUST, INC.|6.85
20120515|141665109|CECO|1073|CAREER EDUCATION CORP|6.43
20120515|14170T101|CFN|337|CAREFUSION CORPORATION|25.50
20120515|141743104|CRVW|920|CLEARVIEW COMMUNICATIONS, INC.|1.64
20120515|141820100|CGAQ|50000|Caribbean Casino & Gaming Corp|.
20120515|142042209|CBOU|2190|CARIBOU COFFEE COMPANY INC|11.77
20120515|142363100|CGJCF|31500|CARLISLE GOLDFIELDS LTD COMMON|0.19
20120515|142795202|CABGY|438|CARLSBERG AS SPONSORED ADR CL |16.73
20120515|14309L102|CG|264723|CARLYLE GROUP LP COM UNIT LTD |21.03
20120515|143130102|KMX|5894|CARMAX, INC.|28.70
20120515|143436400|CKEC|2723|CARMIKE CINEMAS INC - NEW|15.02
20120515|14365C103|CUK|2212|CARNIVAL PLC ADS|31.88
20120515|143658300|CCL|3095|CARNIVAL CORPORATION (PAIRED S|31.63
20120515|143905107|CSV|193|CARRIAGE SERVICES INC|7.60
20120515|144200102|CART|100|CAROLINA TRUST BANK|2.70
20120515|144285103|CRS|202|CARPENTER TECHNOLOGY CORP|50.65
20120515|144430204|CRRFY|1673|CARREFOUR S A (F) SPON ADR (FR|3.59
20120515|144577103|CRZO|100|CARRIZO OIL & GAS INC.|27.94
20120515|14574X104|TAST|3610|CARROLS RESTAURANT GROUP, INC |5.75
20120515|146102108|CARE|1077|CARTER BANK & TRUST MARTINSVIL|8.25
20120515|146229109|CRI|658|CARTER'S INC|50.50
20120515|147195101|CASC|131|CASCADE CORPORATION|46.73
20120515|14738Y105|CSDT|7940|CASCADE TECHNOLOGIES CORP COM |0.03
20120515|147448104|CWST|210|CASELLA WASTE SYSTEMS INC|5.60
20120515|147528103|CASY|4211|CASEYS GENERAL STORES INC|58.64
20120515|14754D100|CSH|229|CASH AMERICA INTERNATIONAL INC|44.83
20120515|14808P109|CASS|93|CASS INFORMATION SYSTEMS INC|38.04
20120515|148411101|CAS|43|CASTEL A.M. & CO|11.75
20120515|14888B103|CHSI|303|CATALYST HEALTH SOLUTIONS, INC|87.42
20120515|14888U101|CPRX|1783|CATALYST PHARMACEUTICAL PARTNE|0.90
20120515|149123101|CAT|41|CATERPILLAR INC;COM USD1|93.60
20120515|149150104|CATY|122|CATHAY GENERAL BANCORP I|16.62
20120515|149205106|CATO|510|CATO CORP CL-A|27.59
20120515|149568107|CVCO|514|CAVCO INDUSTRIES INC DEL|48.97
20120515|14964V205|CAVO|650|CAVICO CORP NEW COM STK (DE)|0.14
20120515|149847105|CBEY|11|CBEYOND INC COM STK|6.34
20120515|150602209|CDR|2963|CEDAR REALTY TRUST, INC|4.90
20120515|150837409|CVM|2827|CEL-SCI CORPORATION|0.52
20120515|150870103|CE|305|CELANESE CORPORATION SER A COM|43.69
20120515|150934602|CTIC|1468287|CELL THERAPEUTICS INC COM STK |1.03
20120515|15100H109|CAKFY|1675|Celesio AG Unsponsored ADR (Ge|3.29
20120515|151020104|CELG|3352|CELGENE CORPORATION|71.11
20120515|151020112|CELGZ|1429|CELGENE CORP CONTINGENT VALUE |1.78
20120515|15116P103|CCYG|10602|CellCyte Genetics Corporation |0.02
20120515|15117B103|CLDX|1245|CELLDEX THERAPEUTICS, INC|4.40
20120515|15117N305|CLSN|12131|CELSION CORP NEW|1.99
20120515|15118V207|CELH|30|CELSIUS HOLDINGS INC COM STK (|0.30
20120515|15126Q109|CPAC|200|CEMENTOS PACASMAYO S.A.A. ADR |11.45
20120515|151290889|CX|58291|CEMEX, S.A.B. DE C.V. ADS (REP|6.12
20120515|15135B101|CNC|1491|CENTENE CORP DEL|36.43
20120515|15135U109|CVE|1505|CENOVUS ENERGY INC COM STK|32.00
20120515|15188T108|CLNH|14788|CENTERLINE HOLDING COMPANY COM|0.08
20120515|15189T107|CNP|1366|CENTERPOINT ENERGY, (HDG CO.) |20.08
20120515|15234Q108|EBRB|378|ELETROBRAS CENTRAIS ADR (PRF) |10.53
20120515|15234Q207|EBR|4431|ELECTROBRAS CENTRAIS ADR (COM)|7.87
20120515|153435102|CEDC|5214|CENTRAL EUROPEAN DIST CORP|4.37
20120515|15346Q202|CFBK|530|CENTRAL FED CORP COM STK NEW (|3.00
20120515|153501101|CEF|7284|CENTRAL FD CDA LTD CL A|19.27
20120515|153527205|CENTA|2522|CENTRAL GARDEN & PET COMPANY C|9.61
20120515|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120515|154760409|CPF|394|CENTRAL PACIFIC FINANCIAL CORP|13.35
20120515|155123102|CET|8944|CENTRAL SECURITIES CORP|21.13
20120515|155685100|CVCY|439|CENTRAL VALLEY COMM BANCORP|6.95
20120515|155771108|CV|1045|CENTRAL VT PUB SVC CORP|35.11
20120515|156431108|CENX|988|CENTURY ALUMINUM CO|7.54
20120515|15670R107|CPHD|1319|CEPHEID|37.24
20120515|15670S105|CVO|12780|CENVEO INC|1.84
20120515|156700106|CTL|9031|CENTURYLINK,INC COMMON STOCK|39.15
20120515|156732307|CERP|2489|CEREPLAST INC COM STK (NV)|0.56
20120515|15677X107|CEVE|120|CERES VENTURES, INC. COMMON ST|0.10
20120515|156782104|CERN|1225|CERNER CORP|79.23
20120515|157210105|CEVA|1253|CEVA INC;COM STK USD0.001|16.44
20120515|15883D101|CHAG|6541|CHANCELLOR GROUP INC|0.02
20120515|15911M107|CYOU|1055|CHANGYOU.COM LTD AMERICAN DEP |22.67
20120515|159765106|CTHR|2955|CHARLES & COLVARD LTD|3.96
20120515|160904207|CPOKY|164|CHAOEN POKPHAND FEDML SPON ADR|4.75
20120515|16112R101|CHRM|1707|CHARM COMMUNICATIONS INC ADR R|10.00
20120515|161133103|CHRS|5613|CHARMING SHOPPES INC|7.31
20120515|16115Q308|GTLS|384|CHART INDUSTRIES INC COM STK|67.02
20120515|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|20.09
20120515|16117M305|CHTR|252|CHARTER COMM INC DEL CL A COM |66.23
20120515|162825103|CKP|4744|CHECKPOINT SYSTEMS INC|8.48
20120515|163072101|CAKE|70|CHEESECAKE FACTORY INC|31.79
20120515|163428105|CHTP|10769|CHELSEA THERAPEUTICS INT'L LTD|2.19
20120515|16359R103|CHE|24|CHEMED CORPORATION|58.55
20120515|163867104|CMGMY|1084|CHEMRING GROUP PLC UNSPONSORED|5.34
20120515|163893209|CHMT|666|CHEMTURA CORP COM STK|15.80
20120515|16411Q101|CQP|198|CHENIERE ENERGY PARTNERS, LP C|25.04
20120515|16411R208|LNG|4633|CHENIERE ENERGY INC|16.25
20120515|16444H102|CHKE|436|CHEROKEE INC|11.80
20120515|165167107|CHK|7820|CHESAPEAKE ENERGY CORP|15.52
20120515|165167842|CHKPRD|4414|CHESAPEAKE ENERGY CORP CONV PF|75.15
20120515|165184102|CHPGF|3114|CHESAPEAKE GOLD CORP (CANADA) |7.99
20120515|165185109|CHKR|16935|CHESAPEAKE GRANITE WASH TR COM|21.50
20120515|165303108|CPK|1770|CHESAPEAKE UTILITIES CORP|42.16
20120515|166744201|CHEUY|961|CHEUNG KONG HOLDINGS LTDADR|12.38
20120515|166764100|CVX|2117|CHEVRON CORPORATION|101.94
20120515|167250109|CBI|100|CHICAGO BRIDGE&IRON N.V. (NEW)|39.80
20120515|168615102|CHS|4152|CHICO'S FAS INC.|14.42
20120515|16890Y104|CBP|3345|CHINA BOTANIC PHARMACEUTICAL I|0.57
20120515|168905107|PLCE|6100|CHILDRENS PLACE RETAIL STORES |45.16
20120515|168913101|CREG|1114|China Recycling Energy Corpora|1.47
20120515|168919108|CICHY|22217|China Construction Bank Corpor|14.09
20120515|16934Q109|CIM|3920|CHIMERA INVESTMENT CORP COM|2.86
20120515|16936C108|CNAM|880|CHINA ARMCO METALS INC COM STK|0.68
20120515|16936J103|CALI|2664|CHINA AUTO LOGISTICS INC COM S|0.66
20120515|16936R105|CAAS|373|CHINA AUTOMOTIVE SYSTEMS INC|4.14
20120515|169373107|CHN|121|CHINA FUND INC (THE)|21.73
20120515|169379104|JRJC|200|CHINA FINANCE ONLINE CO. LTD A|1.60
20120515|16938G107|STV|1528|CHINA DIGITAL TV HOLDING CO., |3.53
20120515|16939P106|LFC|405|CHINA LIFE INSURANCE CO LTD AD|37.27
20120515|16939V103|CHLN|678|China Housing & Land Developme|1.71
20120515|169405107|CHPTY|77|CHINA PHARMACEUTICAL GRP LTD S|10.43
20120515|16941J106|CPSL|928|CHINA PRECISION STEEL, INC. CO|0.43
20120515|16941M109|CHL|91|CHINA MOBILE LIMITED|55.43
20120515|16941T104|CPHI|66|China Pharma Holdings, Inc. Co|0.47
20120515|169418209|CMMCY|10|CHINA MASS MEDIA CORP SPNSD AD|3.85
20120515|16942H109|SHZ|1616|China Shen Zhou Mining & Resou|0.84
20120515|16942M207|CHRI|7214|China Health Resource, Inc. Cl|0.03
20120515|169426103|CHA|71|CHINA TELECOM CORP LTD ADS (RE|50.72
20120515|16943C109|NPD|106|CHINA NEPSTAR CHAIN DRUGSTORE |2.42
20120515|16943E105|CSOLE|480|China Solar & Clean Energy Sol|0.12
20120515|16943R106|CMFO|1|China Marine Food Group Limite|0.83
20120515|16943S104|CRPJY|110|China Resources Power Holdings|26.31
20120515|16943V206|CGYV|900|CHINA ENERGY RECOVERY INC NEW |0.40
20120515|16943W105|CGA|13813|CHINA GREEN AGRICULTURE, INC C|3.35
20120515|16944W104|DL|1129|CHINA DISTANCE|3.40
20120515|169446101|DFEL|200|CHINA TMK BATTERY SYSTEM INC C|0.58
20120515|16945R104|CHU|61293|CHINA UNICOM (HONG KONG) LIMIT|16.19
20120515|169453107|CTFO|1208|China TransInfo Technology Cor|4.50
20120515|16946T109|CAST|100|ChinaCast Education Corporatio|3.86
20120515|169467107|CHDX|1369|CHINDEX INTL INC|8.60
20120515|16947Q203|CIIX|5630|CHINESEINVESTORS COM INC COM N|0.70
20120515|169476207|CVVT|806|CHINA VALVES TECHNOLOGY INC NE|1.49
20120515|169483104|CMEDY|131406|CHINA MEDICAL TECHNOLOGIES, IN|2.25
20120515|16949B113|NKBP|400|CHINA NUOKANG BIO-PHARMACEUTIC|4.50
20120515|16949H102|CNET|3590|CHINANET ONLINE HLDGS INC COM |0.78
20120515|169495108|CIADY|380|CHINA MENGNIU DAIRY CO LTD UNS|75.01
20120515|16950L208|CNIT|4078|CHINA INFORMATION|1.22
20120515|16950T102|CIHKY|4870|CHINA MERCHANTS BK CO LTD UNSP|9.76
20120515|16951C108|MY|8400|CHINA MING YANG WIND PWR GRP L|2.09
20120515|16951L108|HWTHF|5000|CHINA MINERALS MNG CORP (CANAD|0.05
20120515|16951R105|CMCI|2424|CHINA MODERN AGRIC INFO INC CO|0.52
20120515|169656105|CMG|2808|CHIPOLTE MEXICAN GRILL INC COM|399.92
20120515|169905106|CHH|930|CHOICE HOTELS INT'L INC(NEW)|36.39
20120515|17040V107|CHRYY|3094|CHORUS LIMITED SPONSORED ADR (|12.57
20120515|171046105|CBK|100|CHRISTOPHER & BANKS CORP|1.61
20120515|171077100|CDXC|919|CHROMADEX CORPORATION COMMON S|0.53
20120515|171232101|CB|594|CHUBB CORPORATION|73.26
20120515|171340102|CHD|6078|CHURCH & DWIGHT CO INC|53.19
20120515|171708100|CICN|77|Cicero, Inc. Common Stock|0.17
20120515|171778202|CIOXY|419|CIELO SA SPON ADR|29.52
20120515|171779309|CIEN|89440|CIENA CORP COM NEW|13.24
20120515|171798101|XEC|16|CIMAREX ENERGY CO|61.70
20120515|171871106|CBB|13810|CINCINNATI BELL INC.|3.59
20120515|171871403|CBBPRB|150|CINN BELL INC.DP SHS(RP1/20 6.|41.00
20120515|172062101|CINF|8237|CINCINNATI FINANCIAL CORP|35.56
20120515|17243V102|CNK|55|CINEMARK HLDGS INC (DE)|23.86
20120515|172681108|CRCL|14106|CIRCLE STAR ENERGY CORP COM|2.16
20120515|17273K109|CIR|859|CIRCOR INTERNATIONAL,INC|32.91
20120515|17275R102|CSCO|488|CISCO SYSTEMS;COM USD0.001|16.70
20120515|172755100|CRUS|95|CIRRUS LOGIC INC|26.37
20120515|17286C102|CDFT|500000|CITADEL EFT INC COM STK (NV)|0.05
20120515|172908105|CTAS|200|CINTAS CORP|38.41
20120515|172922106|CZNC|5|CITIZENS & NORTHN CORP|18.06
20120515|172967226|CWSA|9174|CITIGROUP INC WTS EXP (1/4/201|0.35
20120515|172967234|CWSB|15700|CITIGROUP INC WTS EXP (10/28/2|0.07
20120515|172967416|CPRH|20|CITIGROUP INC TANGIBLE DIVID E|87.75
20120515|172967424|C|2006|CITIGROUP|28.14
20120515|172967572|CPRP|148|CITIGROUP INC DEP SHS REPSTG 1|27.80
20120515|17304K102|CTPCY|550|CITIC PACIFIC LTD SPONS ADR|7.74
20120515|17306N203|CPRV|1171|CITIGROUP CAPITAL VII 7.125% C|25.07
20120515|17306R204|CPRZ|888|CITIGROUP CAP 6.950% SECS (TRU|24.94
20120515|17306X102|CTRN|612|CITI TRENDS, INC.|12.23
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20120515|17307Q205|CPRQ|1502|CITIGROUP CAP XI CAP SECS TRUP|24.00
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20120515|17309E200|CPRO|200|CITIGROUP CAP XIV 6.875% GTD E|24.92
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20120515|17310L201|CPRW|2500|CITIGROUP CAP XVI GTD ENHANCED|24.34
20120515|17311H209|CPRE|394|CITIGROUP CAP 6.35% ENHANCED T|24.35
20120515|17311U200|CPRF|1066|CITIGROUP CAP XIX ENHANCED TRU|25.27
20120515|17313G126|MBF|4064|CITIGROUP FDG INC PRIN PRTD NT|10.44
20120515|17313G142|MOU|3400|CITIGROUP FNDG 3% MIN CPN BSD |10.60
20120515|17313T466|MUK|632|CITIGRP FD INC 3% MIN CPN PRIN|10.90
20120515|17313T581|MBC|3165|CITIGROUP FDG INC 3% MINIMUM C|10.71
20120515|17313T615|MYP|7500|CITIGROUP FDG INC PRIN PROTECT|10.43
20120515|17314V502|IFO|19|CITIGROUP FDG INC|11.90
20120515|17315D204|CPRJ|129|CITIGROUP CAPITAL XII 8.5% FIX|25.87
20120515|17316G727|CVOL|25|CITIGROUP FUNDING INC C TRACKS|11.78
20120515|174740100|CIA|236|CITIZENS INC CL-A|8.61
20120515|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|5.91
20120515|177376100|CTXS|2526|CITRIX SYSTEMS INC|78.19
20120515|17776P209|CTCC|726500|CITY CAPITAL CORPORATION|.
20120515|177797305|CDEVY|284|CITY DEVELOPMENTS LTD SP ADR|8.12
20120515|177835105|CHCO|19|CITY HOLDINGS CO|33.05
20120515|178566105|CYN|12|CITY NATIONAL CORPORATION|50.67
20120515|178677209|CTEL|1456|CITY TELECOM (H.K.) LTD ADS|10.81
20120515|179818109|CLSI|1052|CLANCY SYS INTL INC|.
20120515|179895107|CLC|1347|CLARCOR INC|48.72
20120515|182236208|CKFC|227|CLARKSTON FINANCIAL CORPORATIO|0.60
20120515|182873109|CGR|86365|CLAUDE RESOURCES INC (CDA)|0.66
20120515|18383M100|EEB|584|CLAYMORE GUGGENHEIM BRIC ETF|34.41
20120515|18383M209|NFO|225|CLAYMORE GUGGENHEIM INSIDER SE|32.08
20120515|18383M381|BSJI|1128|CLAYMORE EXCHANGE TRADED FD/GU|25.25
20120515|18383M415|BSJG|1000|CLAYMORE EXCHANGE TRADED FD/GU|25.22
20120515|18383M423|BSJF|28903|GUGGENGEIM BULLETSHARES 2015 H|25.91
20120515|18383M431|BSJE|1700|GUGGENGEIM BULLETSHARES 2014 H|26.03
20120515|18383M449|BSJD|17763|GUGGENGEIM BULLETSHARES 2013 H|25.76
20120515|18383M456|BSJC|1698|GUGGENGEIM BULLETSHARES 2012 H|25.44
20120515|18383M472|WREI|66|WILSHIRE US REIT ETF|35.66
20120515|18383M480|WXSP|225|WILSHIRE 4500 COMPLETION ETF|30.48
20120515|18383M498|WFVK|179|WILSHIRE 5000 TOTAL MKT ETF|30.33
20120515|18383M506|CVY|3325|CLAYMORE GUGGENHEIM MULTI-ASSE|21.25
20120515|18383M514|BSCK|600|CLAYMORE EXCHANGE/GUGGENHEIM B|20.37
20120515|18383M522|BSCJ|46|CLAYMORE EXCHANGE/GUGGENHEIM B|20.29
20120515|18383M530|BSCI|1518|CLAYMORE EXCHANGE/GUGGENHEIM B|20.21
20120515|18383M548|BSCH|44944|CLAYMORE GUGGENHEIM BULLETSHAR|22.12
20120515|18383M555|BSCG|31|CLAYMORE GUGGENHEIM BULLETSHAR|21.81
20120515|18383M571|BSCE|1266|CLAYMORE GUGGENHEIM BULLETSHAR|21.13
20120515|18383M605|CSD|597|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.11
20120515|18383M613|RYJ|536|CLAYMORE GUGGENHEIM RAYMOND JA|22.30
20120515|18383M654|GSY|88|GUGGENHEIM ENHANCED SHORT DURA|49.90
20120515|18383M662|GIY|40|GUGGENHEIM ENHANCED CORE BOND |52.11
20120515|18383M720|CZA|1022|CLAYMORE GUGGENHEIM MID-CAP CO|31.73
20120515|18383M860|LVL|235|CLAYMORE GUGGENHEIM S&P GLOBAL|12.71
20120515|18383M878|DEF|2090|CLAYMORE GUGGENHEIM DEFENSIVE |27.85
20120515|18383Q507|CGW|2380|CLAYMORE GUGGENHEIM S&P GLOBAL|20.32
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20120515|18383Q788|ABCS|91|GUGGENHEIM ABC HIGH DIVIDEND E|20.46
20120515|18383Q804|HGI|1374|CLAYMORE GUGGENHEIM INTL|16.01
20120515|18383Q812|FAA|1035|CLAYMORE GUGGENHEIM AIRLINE ET|30.28
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20120515|18383Q879|CUT|500|CLAYMORE GUGGENHEIM TIMBER IND|16.86
20120515|18449C401|CDTI|5476|CLEAN DIESEL TECHNOLOGIES INC |2.63
20120515|184496107|CLH|1958|CLEAN HARBORS INC|61.31
20120515|184499101|CLNE|11202|CLEAN ENERGY FUELS CORP COM ST|15.44
20120515|18450P101|CCTC|3645|Clean Coal Technologies, Inc. |0.07
20120515|18450T103|CPOW|5339|Clean Power Concepts Inc. Comm|.
20120515|18450W106|CLTH|1813|Clean Tech Biofuels, Inc. Comm|0.04
20120515|18451C109|CCO|402|CLEAR CHANNEL OUTDOOR HOLDINGS|6.86
20120515|18451J104|CWET|2519|CLEAN WIND ENERGY TOWER, INC. |0.04
20120515|18451N204|CLNT|14640|CLEANTECH SOLUTIONS|4.44
20120515|18469P100|EMO|16410|CLEARBRIDGE ENERGY MLP OPP|19.88
20120515|184692101|CEM|3|CLEARBRIDGE ENERGY MLP FUND IN|22.25
20120515|18482P103|CLFD|950|CLEARFIELD IN COM STK (MN)|4.33
20120515|18538Q105|CLWR|50732|CLEARWIRE CORP NEW CL A COM ST|1.23
20120515|18538R103|CLW|1440|CLEARWATER PAPER CORP COM STK |32.18
20120515|18683K101|CLF|24|CLIFFS NATURAL RES;COM STK USD|54.48
20120515|186905105|CLNMF|2000|CLINE MINING CORP|0.71
20120515|18712Q103|CSBK|100|CLIFTON SAVINGS BANCORP INC|10.30
20120515|18713J108|CFMSF|5891|CLIFTON STAR RESOURCES INC (F)|1.25
20120515|189054109|CLX|325|CLOROX CO|69.07
20120515|18913Y103|GLV|1757|CLOUGH GLOBAL ALLOCATION FUND |13.02
20120515|18914E106|GLO|1718|CLOUGH GLOBAL OPPORTUNITIES FD|10.89
20120515|18946Q101|CLPHY|400|C L P HOLDINGS LTD SPONS ADR|8.35
20120515|189464100|CLVS|6664|CLOVIS ONCOLOGY INC COM STK (D|18.59
20120515|189754104|COH|295|COACH INC.|67.15
20120515|18976M103|CISG|9032|CNINSURE INC SPON ADR (CAYMAN |6.21
20120515|190426106|CCAJ|344|Coastal Capital Acquisition Co|.
20120515|190432203|COCBF|1961|COASTAL CARIB O&M LTD US|0.05
20120515|190643106|COTE|3000|COATES INTERNATIONAL, LTD COMN|0.08
20120515|19075F106|CIE|1283|COBALT INTL ENERGY INC (DE)|22.00
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20120515|191216100|KO|2378|COCA-COLA CO|76.87
20120515|19122T109|CCE|6806|COCA-COLA ENTERPRISES INC NEW |28.83
20120515|191459205|CHEOY|521|COCHLEAR ORD PLC A$ 0.10 PAR U|32.97
20120515|192005106|CDXS|1226|CODEXIS INC COM STK (DE)|3.13
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20120515|192176105|JVA|13958|COFFEE HOLDING CO., INC.|7.48
20120515|19239V302|CCOI|527|COGENT COMMUNICATIONS GROUP IN|17.04
20120515|192422103|CGNX|4319|COGNEX CORP|36.35
20120515|192446102|CTSH|300|COGNIZANT TECH SOLUTIONS CORP |60.04
20120515|19247A100|CNS|5498|COHEN & STEERS INC|33.93
20120515|19247L106|RQI|955|COHEN&STEERS QUALITY INC RLTY |10.17
20120515|19247X100|RNP|62|COHEN & STEERS REIT & PFD INCO|16.50
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20120515|19248P106|FOF|2855|COHEN & STEERS CLOSED-END OPPO|12.31
20120515|19248Y107|PSF|229|COHEN & STEERS SELECT PFD & IN|24.67
20120515|192576106|COHU|1316|COHU INC|9.95
20120515|19259P300|CSTR|200|COINSTAR INC|59.09
20120515|193068103|CWTR|459|COLDWATER CREEK INC|0.87
20120515|194014106|CFX|441|COLFAX CORPORATION|29.15
20120515|194162103|CL|1260|COLGATE-PALMOLIVE;COM USD1|99.01
20120515|19421W100|PSS|394|COLLECTIVE BRANDS, INC COM (HL|21.32
20120515|195872106|CLP|255|COLONIAL PROPERTIES TRUST|22.06
20120515|19624R106|CLNY|69|COLONY FINANCIAL, INC COMMON S|17.01
20120515|19624R205|CLNYPRA|60|COLONY FINL INC CUM RED PERP P|25.60
20120515|197779101|CBRX|69276|COLUMBIA LABORATORIE INC|0.67
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20120515|198516106|COLM|160|COLUMBIA SPORTSWEAR CO|46.93
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20120515|20030N507|CCS|2500|COMCAST CORPORATION NEW NOTES |25.22
20120515|200334118|CDCOR|1100|COMDISCO HLDG CO INC CONTG DIS|0.07
20120515|200340107|CMA|1585|COMERICA INC|30.52
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20120515|20061Q106|CMNR|300|COMMERCE ENERGY GROUP INC COM |.
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20120515|201723103|CMC|741|COMMERCIAL METALS CO|13.25
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20120515|202608105|CVGI|1619|COMMERCIAL VEHICLE GROUP, INC |10.49
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20120515|203233408|CWHPRD|235|COMMONWEALTH REIT 6.50% PFD CU|21.32
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20120515|20338K106|CICI|200|COMMUNICTN INTELLIGENCE CORP|0.06
20120515|203599105|CBIN|48|COMMUNITY BK SHRS INDIANA INC |12.94
20120515|203607106|CBU|161|COMMUNITY BANK SYSTEM,INC|26.99
20120515|20361A108|CTYP|200|COMMUNITY BANKERS CORP (PA)|7.75
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20120515|20365L100|CFFC|150|COMMUNITY FINL CORP (VA)|3.99
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20120515|203668108|CYH|700|COMMUNITY HEALTH SYSTEMS,INC|22.61
20120515|203900105|JCS|415|COMMUNICATIONS SYS INC|10.53
20120515|204149108|CTBI|1203|COMMUNITY TRUST BANCORP INC|32.35
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20120515|204166102|CVLT|3297|COMMVAULT SYSTEMS, INC. COM|52.76
20120515|204319107|CFRUY|649|Compagnie Financiere Richemont|5.72
20120515|204386106|CGV|380|CGG VERITAS ADS RPTSTG 1 ORD S|23.94
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20120515|20440W105|SID|18150|COMPANHIA SIDERURGICA NACIONAL|7.16
20120515|204409601|CIG|24963|CEMIG-CO ENERGETICA NV PF NEW |21.92
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20120515|204448104|BVN|8142|COMPANIA DE MINAS BUENAVENTURA|36.57
20120515|20449X203|CMPGY|2|COMPASS GROUP PLC (UK)|10.14
20120515|20451N101|CMP|7372|COMPASS MINERALS INTERNATIONAL|75.69
20120515|20451Q104|CODI|1174|COMPASS DIVERSIFIED HOLDINGS S|12.60
20120515|204510101|CCOP|8594|COMPETITIVE COMPANIES INC|.
20120515|20454K104|GNOM|24466|COMPLETE GENOMICS INC COM|1.87
20120515|20467A101|GSJK|413|COMPRESSCO PARTNERS L P|13.30
20120515|204914402|CMPD|10100|COMPUMED INC|0.02
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20120515|205306103|CPSI|228|COMPUTER PROGRAMS & SYSTEMS IN|56.36
20120515|205363104|CSC|8031|COMPUTER SCIENCES CORP|26.59
20120515|20539A105|CSVI|11|COMPUTER SERVICES INC (KY)|32.75
20120515|205638109|CPWR|1026|COMPUWARE CORP|8.31
20120515|20564W105|SCOR|2033|COMSCORE, INC (DELAWARE)|18.31
20120515|205750102|LODE|150|COMSTOCK MNG INC|1.93
20120515|205768203|CRK|5235|COMSTOCK RESOURCES INC|17.27
20120515|205826209|CMTL|6|COMTECH TELECOMMUNICATIONS|30.57
20120515|205859101|COMV|30464|COMVERGE, INC. COM|1.76
20120515|205887102|CAG|6825|CONAGRA FOODS INC.|25.61
20120515|206016107|CPTS|779|CONCEPTUS INC|17.19
20120515|20605P101|CXO|64|CONCHO RESOURCES, INC|92.02
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20120515|206708109|CNQR|17|CONCUR TECHNOLOGIES INC|61.91
20120515|20716T109|CFRI|6410|CONFORCE INTERNATIONAL, INC.|0.20
20120515|207410101|CNMD|169|CONMED CORPORATION|28.01
20120515|207597600|CNLTP|358|CONN LT & PWR $2.20 PFD|47.47
20120515|20824T108|CNOZ|50405|CONO ITALIANO INC COM STK (NV)|0.05
20120515|20825C104|COP|3494|CONOCOPHILLIPS;COM USD0.01|52.93
20120515|20854P109|CNX|566|CONSOL ENERGY INC|33.53
20120515|209034107|CNSL|200|CONSOLIDATED COMMNUNICATIONS H|17.43
20120515|209115104|ED|375|CONSOLIDATED ED INC(HOLDING CO|59.02
20120515|209341106|CGX|178|CONSOLIDATED GRAPHICS INC|28.74
20120515|210313102|CTCT|322|CONSTANT CONTACT, INC COM|22.29
20120515|210387205|CEGPRA|208|Constellation Energy Group, In|26.78
20120515|210518304|CMSPRB|100|CONSUMERS ENERGY $4.50 CUM PFD|95.05
20120515|210771200|CTTAY|148|CONTINENTAL AG SPONS ADR|87.86
20120515|210909107|CPPXF|4716|CONTL ENERGY CORP (F)|0.14
20120515|212015101|CLR|290|CONTINENTAL RESOURCES, INC|74.45
20120515|212464101|CRPZ|1863|CONVENIENCE TV INC COM STK (NV|.
20120515|21248E107|CETH|8791|Convergence Ethanol, Inc. Comm|0.01
20120515|21257W105|CNVO|7967|CONVIO INC COM STK (DE)|15.99
20120515|216648402|COO|1290|COOPER COS INC (THE) NEW|87.42
20120515|216831107|CTB|649|COOPER TIRE & RUBBER CO|14.80
20120515|217202100|CPNO|2200|COPANO ENERGY, L.L.C. REPSNTG |28.53
20120515|217204106|CPRT|54|COPART INC (DE)|25.88
20120515|21751R107|CPNVF|500|COPPER NORTH MINING CORP ORD S|0.15
20120515|217712108|COYNE|1096|COPSYNC, INC. COMMON STOCK (DE|0.17
20120515|218352102|CORT|6364|CORCEPT THERAPEUTICS INCORPORA|3.95
20120515|21870Q105|COR|8060|CORESITE REALTY CORPORATION CO|24.65
20120515|21871D103|CLGX|6817|CORELOGIC, INC COM STK|17.25
20120515|218724201|CONX|6026|CORGENIX MEDICAL CORP-NEW|0.11
20120515|218868107|COCO|4682|CORINTHIAN|2.60
20120515|219023108|CPO|2202|CORN PRODUCTS INT'L INC|55.00
20120515|219234101|CWRL|3950|CornerWorld Corporation Common|0.24
20120515|21924B203|CLM|3005|CORNERSTONE STRATEGIC VALUE FU|7.01
20120515|21924U201|CRF|1219|CORNERSTONE TOTAL RETURN FD CO|6.22
20120515|21925Y103|CSOD|1854|CORNERSTONE ONDEMAND INC COM S|18.31
20120515|219350105|GLW|9001|CORNING INCORPORATED|13.31
20120515|21986V204|CVGFY|328|CORPORACION GEO SA DE CV SPONS|4.23
20120515|21987A209|BCA|59|CORPBANCA SPONSORED ADR REPSTG|19.96
20120515|21988G122|JZV|725|LEHMAN ABS CORP 7% CRP BACKED |25.07
20120515|21988G171|JZT|50|LEHMAN ABS CP BKD TR CERT KRAF|25.41
20120515|21988G239|JZS|182|LEHMAN ABS CORP 5.80 CORP BKD |23.58
20120515|21988G262|XVG|101|LEHMAN ABS CORP 6.05% CORP BDK|25.65
20120515|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|24.79
20120515|21988G346|XFR|200|LEHMAN ABS CORP 6.25% CORP BKD|25.76
20120515|21988G353|XFP|895|LEHMAN ABS CORPORATION 6.125% |21.97
20120515|21988G429|XFD|300|LEHMAN ABS CORP 6.70 CORP BKD |23.96
20120515|21988G551|XKN|127|LEHMAN ABS CP 7.70%|25.10
20120515|21988G619|XKE|1378|LEHMAN ABS CP 7.750% CORP BKED|9.00
20120515|21988K305|JZL|2189|LEHMAN ABS CRP 6.25% CORP BKD |25.81
20120515|21988K404|JZK|3337|LEHMAN ABS CP 7% BKD TR CERTS |20.86
20120515|21988K503|JZJ|245|LEHMAN ABS CP 7.125% CP BKD CE|25.60
20120515|21988K701|JZH|523|LEHMAN ABS CORP 6% CP BKD TR C|25.28
20120515|21988K834|JBO|200|LEHMAN ABS CORP 6.30% C-B TR C|23.84
20120515|21988K859|JBK|850|LEHMAN ABS CORP 3.5% ADJ CORP |21.89
20120515|21988K875|JZC|1031|CORP BKD TR CTFS 2004-4 GOLD S|23.16
20120515|21988S209|JBR|1700|CORPORATE BACKED CALL TR CTFS |24.80
20120515|22002T108|OFC|476|CORPORATE OFFICE PROP TST SBI |23.43
20120515|22002T504|OFCPRG|40|CORP OFFICE PROPS TST 8%SER G |25.39
20120515|22025Y407|CXW|796|CORRECTIONS CORP OF AMER (NEW)|26.94
20120515|220524300|CORX|230|CORTEX PHARMACEUTICALS INC|0.07
20120515|22080F202|HZK|1356|Corts Tr VI IBM Deb Call Tr Ct|27.24
20120515|22080R206|KTH|146|STRUC PROD 8.0% CORTS PECO III|30.41
20120515|22080X203|KSA|215|STRUCTURED PROD 8.50% (CORTS) |27.60
20120515|220803100|KTP|6100|CORTS TST JC PEN(CORTS)7.625%9|25.43
20120515|22081G209|KCW|57|STRUCTRED PROD 7.5% CORTS|25.24
20120515|22082B209|KNR|122|STRUCTURED PRDS CORP 6.80 CORP|26.42
20120515|22082N203|HYH|19044|CORTS TR WEYERHAEUSER CO TR CT|25.00
20120515|22082P208|HYL|2511|STRUCTURED PRODS CORP 6% CP BK|24.43
20120515|22082R204|HYY|1144|STRUCTURED PROD CORP 6.25% CB |26.25
20120515|22083B208|HYK|547|CORTS TR GOLDMAN SACHS CAP 1 C|24.60
20120515|220874101|CJREF|31|CORUS ENTRTNMT CL B NON-VTG|23.61
20120515|221013105|CORVF|100|CORVUS GOLD INC ORD SHS (CANAD|0.75
20120515|221118102|CSCMY|7000|COSCO CORP(SINGAPORE)LTD ADR|3.58
20120515|22122P101|COSI|14037|COSI INC|0.85
20120515|221485105|CPWM|45|COST PLUS INC (OAKLAND,CA)|21.90
20120515|22160K105|COST|1682|COSTCO WHOLESALE CORP-NEW|84.30
20120515|22160N109|CSGP|738|COSTAR GROUP INC|69.81
20120515|22208A101|COUGE|25053|COUGAR OIL & GAS CANADA INC. C|.
20120515|22238E206|CFCPRA|7218|COUNTRYWIDE CAP IV 6.75% TR PF|23.47
20120515|22238M109|CCSC|44|COUNTRY STYLE COOKING RESTAURA|8.10
20120515|222388209|CFCPRB|14362|COUNTRYWIDE CAP V GTD CAP SECS|23.57
20120515|222660102|CRRC|603|COURIER CORP|10.37
20120515|222816100|CVD|2117|COVANCE INC.|45.39
20120515|22282E102|CVA|767|COVANTA HOLDING CORPORATION|16.23
20120515|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |3.05
20120515|222862104|CVH|6554|COVENTRY HEALTH CARE INC|30.08
20120515|223622101|COWN|509|COWEN GROUP, INC CLASS A NEW C|2.43
20120515|22410J106|CBRL|150|CRACKER BARREL OLD CTRY STORE |57.09
20120515|224122101|BREW|200|CRAFT BREW ALLIANCE, INC COM S|7.63
20120515|224633206|CRDA|100|CRAWFORD & CO CLASS-A|3.50
20120515|224916106|CIK|20798|CREDIT SUISSE ASST MG INCM FD |3.87
20120515|225310101|CACC|10|CREDIT ACCEPTANCE CORP (MICH) |84.86
20120515|22532R101|KTN|2347|STRUCTURED PROD 8.205% (CORTS)|28.76
20120515|225401108|CS|28679|CREDIT SUISSE GROUP, ADR|20.56
20120515|22542D407|GWO|53|CREDIT SUISSE NASSAU BRH ELE L|6.51
20120515|22542D647|LPLT|100|VELOCITYSHS 2X LG PLATINUM ETN|41.10
20120515|22542D654|DSLV|9298|VELOCITYSHS 3X INVERSE SILVER |44.41
20120515|22542D662|USLV|59712|VELOCITYSHS 3X LG SILVER ETN L|25.04
20120515|22542D670|DGLD|6534|VELOCITYSHS 3X INVERSE GOLD ET|55.63
20120515|22542D688|UGLD|825|VELOCITYSHARES 3X LONG GOLD ET|36.22
20120515|22542D779|TVIZ|1070|CREDIT SUISSE NASSAU BRH VS 2X|35.53
20120515|22542D795|XIV|2530|CREDIT SUISSE NASSAU BRH VS IN|10.54
20120515|22542D852|MLPN|2204|CREDIT SUISSE AG ETN LNKD TO|24.18
20120515|225439207|CRED|991|CREDO PETROLEUM CORP (NEW)|10.55
20120515|22544F103|DHY|335|CREDIT SUISSE HGH YLD BD FD|3.13
20120515|225447101|CREE|7500|CREE INC|31.15
20120515|225448208|CRP|1553|CREDIT SUISSE GUERNSEY BRH CAP|26.42
20120515|225743103|CRFN|2499|CRESCENT FINANCIAL BANCSHARES |5.49
20120515|22576C101|CSCTF|93|CRESCENT POINT ENERGY CORPORAT|41.00
20120515|226372100|CMLP|1136|CRESTWOOD MIDSTREAM PARTNERS L|26.76
20120515|226406106|CRESY|200|CRESUD S.A. C I F Y A SP ADR|8.77
20120515|226552107|EXE|4691|CREXENDO INC|3.70
20120515|226553105|CXS|29400|CREXUS INVESTMENT CORP COMMON |10.09
20120515|22662K207|CXPO|247|Crimson Exploration Inc. New C|4.55
20120515|22675T104|CSLI|1168227|Critical Solutions Inc Common |.
20120515|227045200|CRCTF|900|CROCOTTA ENERGY INC COM SHS (C|2.28
20120515|227483104|CCRN|1763|CROSS COUNTRY HEALTHCARE INC|4.25
20120515|22757R109|CRT|6247|CROSS TIMBERS ROYLTY TR(TR UTS|40.62
20120515|22765F105|CXZ|30382|CROSSHAIR ENERGY CORPORATION|0.36
20120515|22765U102|XTEX|73|CROSSTEX ENERGY LP|16.33
20120515|22765Y104|XTXI|54|CROSSTEX ENERGY INC|14.81
20120515|22787P107|CRWG|642|CROWDGATHER, INC. COMMON STOCK|0.30
20120515|228309100|CRWS|183|CROWN CRAFT INC|5.55
20120515|228368106|CCK|181|CROWN HOLDINGS,INC.|36.17
20120515|228411104|CRWN|278|CROWN MEDIA HOLDINGS INC CL-A |1.50
20120515|22856P103|CWVLF|3000|CROWN POINT VENTURES LTD|0.67
20120515|228803110|CRMBW|2500|CRUMBS BAKE SHOP INC|0.16
20120515|228903100|CRY|300|CRYOLIFE INC.|4.92
20120515|22940F103|CRVP|500|CRYSTAL ROCK HOLDINGS, INC COM|1.01
20120515|22943F100|CTRP|2841|CTRIP COM INTL LTD 1 ADR TO 4 |18.96
20120515|229663208|CUBEPRA|785|CUBESMART|25.70
20120515|229669106|CUB|71|CUBIC CORP|42.79
20120515|229675103|QBC|3485|CUBIC ENERGY INC|0.32
20120515|229678107|CBST|3161|CUBIST PHARMACEUTICALS INC|42.06
20120515|229899109|CFR|1062|CULLEN/FROST BANKERS INC|57.63
20120515|230150104|CULL|2600|CULLMAN BANCORP INC. COMMON ST|12.91
20120515|230770109|CPIX|340|CUMBERLAND PHARMACEUTICALS INC|6.75
20120515|231021106|CMI|90|CUMMINS INC|103.66
20120515|231082108|CMLS|456|CUMULUS MEDIA INC CL-A|3.09
20120515|231082116|CMLSW|3840|CUMULUS MEDIA INC. WT PUR SHS |3.14
20120515|231269101|CRIS|5692|CURIS, INC.|4.95
20120515|23129R108|FXS|2|CURRENCYSHARES SWEDISH KRONA T|141.36
20120515|23129S106|FXB|10428|CURRENCYSHARES BRITISH POUND S|159.48
20120515|23129U101|FXA|144|CURRENCYSHARES AUSTRALIAN DOLL|99.78
20120515|23129V109|FXF|3|CURRENCYSHARES SWISS FRANC TR |105.37
20120515|23129X105|FXC|1266|CURRENCYSHARES CANADIAN DOLLAR|99.13
20120515|23130A102|FXY|73|CURRENCYSHARES JAPANESE YEN TR|123.11
20120515|23130C108|FXE|795|CURRENCYSHARES EURO TRUST|127.72
20120515|231561101|CW|686|CURTISS-WRIGHT CORP|32.47
20120515|231631102|SRV|2162|THE CUSHING MLP TOTAL RETURN F|9.25
20120515|23164R104|SRF|3900|CUSHING ROYALTY & INCOME FD|23.24
20120515|23204G100|CUUU|131|CUSTOMERS BANCORP INC COMMON S|11.00
20120515|232109108|CUTR|1500|CUTERA INC|8.00
20120515|23247T101|CYKN|80|CYBERKINETICS NEUROTECHNOLOGY |.
20120515|23251P102|CYBX|603|CYBERONICS INC|39.21
20120515|23254L108|CYCC|8893|CYCLACEL PHARMACEUTICALS INC C|0.50
20120515|23254L207|CYCCP|260|CYCLACEL PHARMACEUTICALS INC 6|2.88
20120515|23254W104|CYPW|39966|CYCLONE POWER TECHNOLOGIES INC|0.16
20120515|232572107|CYMI|1353|CYMER INC|51.47
20120515|232820100|CYT|16185|CYTEC INDS INC|63.13
20120515|232828301|CYTR|82291|CYTRX CORP|0.40
20120515|23283B204|CMXI|1697|CYTOMEDIX INC COM NEW|2.28
20120515|23283K105|CYTX|12150|CYTORI THERAPEUTICS, INC. (DE)|2.37
20120515|23283M101|CYDY|575|CYTODYN, INC.|1.65
20120515|23283X107|CTSO|7386|CYTOSORBENTS CORP COM STK (NV)|0.13
20120515|23302X104|DLYT|17000|DAIS ANALYTIC CORP|0.17
20120515|233051101|DBEM|100|DBX MSCI EMERGING MARKETS CURR|21.50
20120515|233051200|DBEF|133|DBX MSCI EAFE CURRENCY HEDGED |22.65
20120515|233051309|DBBR|11300|DBX MSCI BRAZIL CURRENCY HEDGE|21.62
20120515|233051408|DBCN|47|DBX MSCI CANADA CURRENCY HEDGE|21.56
20120515|233051507|DBJP|100|DBX MSCI JAPAN CURRENCY HEDGED|22.89
20120515|233052208|TDH|1280|DB-X 2020 FUNDS|21.57
20120515|233078302|HRDN|2264|DC BRANDS INTL INC|.
20120515|23311P100|DPM|1352|DCP MIDSTREAM PARTNERS, LP COM|42.43
20120515|233153105|DCT|4669|DCT INDUSTRIAL TRUST INC COM|5.95
20120515|23317H102|DDR|13763|DDR CORP COM SHS (DE)|14.50
20120515|23317H201|DDRPRI|500|DDR COPR DEP SH REPSTG 1/20 PF|25.11
20120515|23317H508|DDRPRH|400|DDR CORP DEP SHS REPDTG 1/20TH|25.06
20120515|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120515|23324Q202|DNAG|600|DNAPRINT GENOMICS INC. NEW|.
20120515|23324T107|DLLR|642|DFC GLOBAL CORP COM STK (DE)|15.88
20120515|23325P104|DNP|33693|DNP SELECT INCOME FUND, INC.|10.75
20120515|23331A109|DHI|101165|DR HORTON INC|16.90
20120515|23332B106|DSPG|1183|DSP GROUP INC|6.05
20120515|233326107|DST|200|DST SYSTEMS INC|52.61
20120515|233331107|DTE|3335|DTE ENERGY COMPANY (HLDG CO)|56.28
20120515|233331602|DTZ|1585|DTE ENERGY CO JR SUB DEB SER I|27.70
20120515|23334J107|DTF|3065|DTF TAX-FREE INCOME INC|17.29
20120515|23334L102|DSW|905|DSW INC CL-A COM SHS|55.43
20120515|23335C101|DTSI|6512|DTS, INC|28.13
20120515|23337C208|KHI|851|DWS HIGH INCOME TRUST SHS BENE|10.21
20120515|23338M106|KTF|6747|DWS MUNICIPAL INCOME TRUST COM|14.06
20120515|23338N104|KST|1747|DWS STRATEGIC INCOME TRUST|14.14
20120515|23338T101|KSM|1976|DWS STRATEGIC MUNI INCOME TRUS|14.54
20120515|23338W104|LBF|300|DWS GLOBAL HIGH INCOME FUND, I|8.06
20120515|23339M204|DHG|420|DWS HIGH INCOME OPPORTUNITIES |15.94
20120515|233720101|DAEG|200|DAEGIS INC|1.25
20120515|233806306|DNPLY|2071|DAI NIPPON PRINTING LTD JAPAN |7.93
20120515|23381A108|DHTMY|100|Daihatsu Motor Unsponsored ADR|36.69
20120515|23381B106|DKILY|200|Daikin Inds Ltd Unsponsored AD|52.80
20120515|23381D102|DSNKY|126|DAIICHI SANKYO CO LTD SPONSORE|16.33
20120515|234064301|DSEEY|796|DAIWA SECURITIES GROUP INC JAP|3.38
20120515|234264109|DAKT|881|DAKTRONICS INC|7.56
20120515|235825205|DAN|2035|DANA HOLDING CORPORATION COM S|13.66
20120515|235851102|DHR|2740|DANAHER CORP|53.07
20120515|23624A204|DNIYY|436|DANIELI S P A UNSPON ADR (ITA)|13.75
20120515|23636T100|DANOY|335|Danone Sponsored ADR (France) |13.41
20120515|23703Q104|DQ|2100|DAQO NEW ENERGY CORPORATION SP|1.74
20120515|237194105|DRI|1338|DARDEN RESTAURANTS INC|50.43
20120515|237266101|DAR|3926|DARLING INTERNATIONAL INC|15.01
20120515|237690102|DAIO|1000|DATA I O CORP|2.87
20120515|23804Q102|DLGI|2000|DATALOGIC INTL INC|.
20120515|23808Q207|DIPGY|244|DATANG INTL PWR GENERATION CO |6.88
20120515|238108203|DRAM|686|DATARAM CORP|0.96
20120515|238527204|MDAVD|100|DAVI LUXURY BRAND GROUP INC NE|0.40
20120515|239359102|DWSN|389|DAWSON GEOPHYSICAL CO|26.35
20120515|242309102|TRAK|542|DEALERTRACK HOLDINGS, INC. COM|30.35
20120515|242370104|DF|10805|DEAN FOODS CO|14.50
20120515|24345A101|DPSI|418|DECISIONPOINT SYS INC (DE)|1.27
20120515|24379J200|DEER|330|DEER CONSUMER PRODUCTS, INC. N|2.84
20120515|244199105|DE|2150|DEERE & CO|77.33
20120515|246060107|DEX|3499|DELAWARE ENHANCED GLOBAL DIVID|11.91
20120515|24610T108|VFL|2855|DELAWARE INVTS NATL MUN INCOME|13.62
20120515|24610V103|VMM|73|DEL MINN MUNI FD II|14.52
20120515|246101109|VCF|3443|DELAWARE INVTS COLO MUN INCOME|15.39
20120515|24661P104|DCTH|32087|DELCATH SYSTEMS INC|2.42
20120515|24664R107|DGRLY|4629|DELEK GROUP LTD SPONSORED ADR |18.98
20120515|246647101|DK|129|DELEK US HOLDINGS, INC.|15.82
20120515|24702R101|DELL|20370|DELL INC|15.44
20120515|24712X106|DLPX|2441|DELPHAX TECHNOLOGIES INC|0.85
20120515|24734R103|DSIIQ|180|DELSITE, INC. COMMON STOCK (TX|.
20120515|247361702|DAL|2120|DELTA AIR LINES INC NEW (DE)|11.43
20120515|247637101|DELTY|171|DELTA GALIL INDUSTRIES INC ADS|9.80
20120515|247734304|DLTZ|500|DELTA MUTUAL, INC. NEW COMMON |0.38
20120515|24784L105|PROJ|688|DELTEK, INC. COM|9.89
20120515|247850100|DEL|1138|DELTIC TIMBER CORPORATION|57.85
20120515|247916208|DNR|9308|DENBURY RESOURCES INC(HOLDING |16.82
20120515|248019101|DLX|505|DELUXE CORPORATION|23.31
20120515|24823Q107|DNDN|54135|DENDREON CORPORATION|9.05
20120515|248356107|DNN|3498|Denison Mines Corp Ordinary Sh|1.50
20120515|24869P104|DENN|2699|DENNYS CORP|3.96
20120515|24872B100|DNZOY|336|DENSO CORP ADR|16.03
20120515|249030107|XRAY|6896|DENTSPLY INTL INC|39.08
20120515|249908104|DEPO|1849|DEPOMED,INC|5.60
20120515|25030W100|HXM|190|DESARROLLADORA HOMES DA DE CV |14.27
20120515|25063G204|DSNY|5029|DESTINY MEDIA TECH INC-NEW|0.76
20120515|250639101|DSWL|700|DESWELL INDS INC|2.66
20120515|25065D100|DEST|220|DESTINATION MATERNITY CORP|19.59
20120515|250669108|DRGDF|805|DETOUR GOLD CORP COM (CANADA) |18.96
20120515|25150L108|DKT|1000|DEUTSCH BK CONTINGENT CAP TR V|25.92
20120515|25153Q658|DOD|885|ELEMENTS DOGS OF THE DOW ETN 1|9.97
20120515|25153U204|DUA|772|Deutsche Bank Cap Fdg Tr VIII |22.74
20120515|25153Y206|DTT|7946|DEUTSCHE BANK CAP FDG TR IX GU|23.66
20120515|25154A108|DTK|2499|Deutsche Bk Contingent Cap Tr |25.35
20120515|25154D102|DCE|1915|DEUTSCHE BK CAP FDG TR X NONCU|24.58
20120515|25154H459|DPU|19939|POWERSHS DEUTSCHE BK AG LONDON|18.30
20120515|25154H483|DEE|780|POWERSHS DB AG LONDON BRH/DB C|32.25
20120515|25154H558|DAG|263|POWERSHARES DB AGRICULTURE DOU|8.92
20120515|25154H566|AGA|1021|POWERSHS DB AGRICULTURE DOUBLE|20.60
20120515|25154H749|DGP|77|POWERSHS DB BK AG LONDON BRH G|46.02
20120515|25154H756|DZZ|150|POWERSHS DB AG LONDON BRH|5.24
20120515|25154K809|DTO|94|POWERSHARES DB CRUDE OIL DOUBL|44.56
20120515|25154K833|BOS|402|POWERSHARES DB BASE METALS SHO|21.45
20120515|25154K841|BDD|30|POWERSHARES DB BASE METALS DOU|10.65
20120515|25154N522|LBND|180|DEUTSCHE BK AG LONDON POWERSHA|46.36
20120515|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|48.94
20120515|25154W407|BUNT|476|DEUTSCHE BK AG LONDON BRH POWE|33.99
20120515|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH POWE|23.93
20120515|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|19.77
20120515|25154W704|ITLY|30|DEUTSCHE BK AG LONDON BRH|20.51
20120515|251542106|DBOEY|620|Deutsche Boerse Ag Unsponsored|5.79
20120515|251566105|DTEGY|36277|DEUTSCHE TELEKOM AG ADS (1ORD)|11.32
20120515|25179M103|DVN|197|DEVON ENERGY CORP (NEW)|63.77
20120515|251893103|DV|1700|DEVRY INC|29.55
20120515|25212W100|DEXO|7210|DEX ONE CORPORATION NEW COMMON|0.88
20120515|252131107|DXCM|97|DEXCOM, INC|10.25
20120515|25243Q205|DEO|854|DIAGEO PLC(NEW)ADS (RP 4 ORD) |99.07
20120515|25247X107|DIAL|2|DIAL GLOBAL INC COM CLASS A|2.64
20120515|25250T100|DLGC|365|DIALOGIC, INC COM STK|0.80
20120515|252603105|DMND|127996|DIAMOND FOODS, INC.|23.32
20120515|25264R207|DHIL|608|DIAMOND HILL INVSTMT GR INC NE|72.94
20120515|25271C102|DO|395|DIAMOND OFFSHORE DRILLING INC |61.67
20120515|252784301|DRH|2477|DIAMONDROCK HOSPITALITY COMPAN|10.31
20120515|253017107|DHX|4813|DICE HOLDINGS, INC.|10.40
20120515|253393102|DKS|128|DICK'S SPORTING GOODS INC|47.24
20120515|253651103|DBD|1233|DIEBOLD INC|37.18
20120515|25375L107|DTGI|3880|DIGERATI TECHNOLOGIES INC COM |0.03
20120515|25381B101|DMRC|42|DIGIMARC CORP COM STK|23.90
20120515|25383A200|DIGA|207|DIGITAL ANGEL CORP COM STK (DE|0.04
20120515|25383B109|DCIN|116|DIGITAL CINEMA DESTINATIONS CO|6.37
20120515|25386U104|DDMG|13098|DIGITAL DOMAIN MEDIA GROUP INC|7.71
20120515|253868103|DLR|47|DIGITAL REALTY TRUST|72.52
20120515|253868707|DLRPRE|800|DIGITAL REALTY TRUST, INC. RED|26.19
20120515|253868806|DLRPRF|1067|DIGITAL REALTY TRUST, INC. PRE|25.36
20120515|25388B104|DRIV|864|DIGITAL RIVER INC.|15.44
20120515|253922108|DCOM|193|DIME COMMUNITY BANCHSHARES|13.56
20120515|25400B108|DGIT|393|DIGITAL GENERATION INC COM STK|7.84
20120515|25406P200|DDT|10594|DILLARDS CAP TST I 7.50%CP SEC|25.47
20120515|254067101|DDS|1578|DILLARD'S INC|69.02
20120515|254543101|DIOD|112|DIODES INCORPORATED|20.14
20120515|25457C207|DIRI|85|DIRECT INSITE CORP-NEW|0.65
20120515|25459W102|TYH|24590|DIREXION DAILY TECHNOLOGY BULL|50.46
20120515|25459W110|TZA|3899597|DIREXION DAILY SMALL CAP BEAR |20.68
20120515|25459W128|SOXS|34041|DIREXION DAILY SEMICONDUCTOR B|40.85
20120515|25459W144|FAZ|1045573|DIREXION DAILY FINANCIAL BEAR |24.82
20120515|25459W151|BGZ|111418|DIREXION DAILY LARGE CAP BEAR |22.86
20120515|25459W219|GASX|17386|DIREXION DAILY NATURAL GAS REL|23.01
20120515|25459W227|GASL|21289|DIREXION DAILY NATURAL GAS REL|25.59
20120515|25459W235|DUST|64329|DIREXION DAILY GOLD MINERS BEA|68.81
20120515|25459W268|COWS|262|DIREXION DAILY AGRIBUSINESS BE|25.68
20120515|25459W284|RUSS|1006|DIREXION DAILY RUSSIA BEAR 2X |34.46
20120515|25459W318|TYP|132387|DIREXION DAILY TECHNOLOGY BEAR|10.82
20120515|25459W342|ERY|118442|DIREXION DAILY ENERGY BEAR 3X |12.04
20120515|25459W359|BRIS|553|DIREXION DAILY BRIC BEAR 3X SH|29.37
20120515|25459W367|BRIL|2060|DIREXION DAILY BRICK BULL 3X S|21.79
20120515|25459W375|INDZ|7228|DIREXION DAILY INDIA BEAR 3X S|35.44
20120515|25459W383|INDL|49591|DIREXION DAILY INDIA BULL 3X S|15.08
20120515|25459W391|RETS|1960|DIREXION DAILY RETAIL BEAR 3X |12.95
20120515|25459W417|RETL|558|DIREXION DAILY RETAIL BULL 3X |84.12
20120515|25459W458|SOXL|126308|DIREXION DAILY SEMICONDUCTOR B|30.65
20120515|25459W482|EDZ|140291|DIREXION DAILY EMERGING MARKET|16.37
20120515|25459W540|TMF|5210|DIREXION DAILY 20+ YR TSY BULL|71.47
20120515|25459W565|TYD|1000|DIREXION DAILY 7-10 YR TSY BUL|81.95
20120515|25459W649|LHB|14095|DIREXION SHS ETF DAILY LATIN A|16.03
20120515|25459W755|DRN|509|DIREXION SHS ETF REAL ESTATE B|71.52
20120515|25459W763|YANG|946|DIREXION SHS ETF CHINA BEAR 3X|14.43
20120515|25459W771|YINN|27873|DIREXION SHS ETF CHINA BULL 3X|18.03
20120515|25459W789|DZK|635|DIREXION DAILY DEVELOPED MARKE|30.02
20120515|25459W847|TNA|1289834|DIREXION DAILY SMALL CAP BULL |51.04
20120515|25459W862|BGU|47684|DIREXION DAILY LARGE CAP BULL |74.11
20120515|25459W888|ERX|42102|DIREXION DAILY ENERGY BULL 3X |39.91
20120515|25459Y207|QQQE|311|DIREXION NASDAQ-100 EQUAL WEIG|37.36
20120515|25459Y603|MATS|327|DIREXION DAILY BASIC MATERIALS|29.00
20120515|25459Y645|RUSL|41079|DIREXION DAILY RUSSIA BULL 2X |26.04
20120515|25459Y652|LBJ|567|DIREXION SHS ETF LATIN AMER BU|64.73
20120515|25459Y660|DRV|16307|DIREXION SHS ETF REAL ESTATE B|25.83
20120515|25459Y678|TMV|575|DIREXION DAILY 20+ YR TSY BEAR|62.46
20120515|25459Y686|EDC|52951|DIREXION DAILY EMERGING MARKET|77.01
20120515|25459Y694|FAS|188663|DIREXION DAILY FINANCIAL BULL |87.29
20120515|254687106|DIS|3155|WALT DISNEY CO-DISNEY COMMON|45.17
20120515|25470F104|DISCA|84|DISCOVERY COMMUNICATIONS INC S|50.61
20120515|25470F203|DISCB|500|DISCOVERY COMMUNICATIONS INC S|51.62
20120515|25470F302|DISCK|234|DISCOVERY COMM INC SER C COM S|46.81
20120515|25470M109|DISH|468|DISH NETWORK CORP CLA A|30.59
20120515|254709108|DFS|5082|DISCOVER FINANCIAL SERVICES|33.60
20120515|25490A101|DTV|1578|DIRECTV CL A COM STK (DE)|46.93
20120515|25538A105|DNI|500|DIVIDEND & INCOME FUND (DEL)|3.49
20120515|25600R101|DNAD|37819|DNA Dynamics, Inc. Common Stoc|.
20120515|25614T101|DSS|600|DOCUMENTS SECURITY SYSTEMS INC|3.11
20120515|25659T107|DLB|554|DOLBY LABORATORIES, INC.|44.82
20120515|256603101|DOLE|5162|DOLE FOOD CO INC NEW CMN STK (|9.65
20120515|256677105|DG|4641|DOLLAR GEN CORP NEW COM STK (T|46.82
20120515|256743105|DTG|669|DOLLAR THRIFTY AUTOMTV GRP INC|79.98
20120515|256746108|DLTR|1704|DOLLAR TREE INC COM STK HOLDIN|99.72
20120515|25746Q108|DOM|2353|DOMINION RES BLACK WARRIOR TR |8.63
20120515|25746U109|D|3114|DOMINION RESOURCES,INC(NEW)|52.27
20120515|25746U604|DRU|3421|DOMINION RES INC VA NEW 2009 S|28.66
20120515|25754A201|DPZ|640|DOMINO'S PIZZA INC COM STK|32.56
20120515|25754V106|DMIPY|52|DOMINO PRTG SCIENXES PLC ORD U|9.20
20120515|257651109|DCI|190|DONALDSON CO INC|34.06
20120515|257701201|DGICA|150|DONEGAL GROUP INC. CL-A|14.94
20120515|257738203|DNFGY|127|DONGFENG MOTOR GRP CO LTD UNSP|84.61
20120515|257867101|RRD|102058|R R DONNELLEY & SONS CO|10.92
20120515|257875104|DONFF|1500|DONNER METALS LTD (CDA)|0.19
20120515|25811P886|DRL|4238|DORAL FINANCIAL CORPORATION (N|1.47
20120515|25820R105|DMLP|43|DORCHESTER MINERALS LP COM UTS|23.24
20120515|258278100|DORM|138|DORMAN PRODUCTS INC COM STK|48.96
20120515|258570407|DBLEP|579|DOUBLE EAGLE PETE COMPY SER A |25.45
20120515|258623107|DBL|19352|DOUBLELINE OPPORTUNISTIC CR FD|25.82
20120515|25960P109|DEI|524|DOUGLAS EMMETT, INC. COM|22.96
20120515|25960R105|PLOW|1698|DOUGLAS DYNAMICS, INC COM STK |12.73
20120515|260003108|DOV|38|DOVER CORP|58.34
20120515|260095104|DDE|200|DOVER DOWNS GAM&ENTNMNT INC.|2.91
20120515|260174107|DVD|14568|DOVER MOTORSPORTS, INC.|1.40
20120515|260537105|DPO|2850|DOW ENHANCED PREMIUM & INCOME |10.70
20120515|260543103|DOW|678|DOW CHEMICAL CO;COM USD2.50|31.67
20120515|260582101|DPD|509|DOW 30 PREMIUM & DIVIDEND INCO|13.64
20120515|26138E109|DPS|2|DR PEPPER SNAPPLE GROUP, INC|40.81
20120515|26139C102|RMGX|3499|DPOLLUTION INTERNATIONAL INC. |0.04
20120515|26144M103|DRWI|7076|DRAGONWAVE INC COMMON|2.96
20120515|26152H301|DRD|200|DRDGOLD LTD AMERICAN DEPOSITAR|6.00
20120515|26153C103|DWA|7908|DREAMWORKS ANIMATION SKG INC C|17.54
20120515|261608103|DRC|501|DRESSER-RAND GROUP INC|47.49
20120515|26200S101|DHF|2045|DREYFUS HIGH YIELD STRATEGIES |4.59
20120515|26201R102|DMF|591|DREYFUS MUNICIPAL INCOME|10.30
20120515|26202F107|DSM|5455|DREYFUS STRATEGIC MUM BD FD|8.97
20120515|262037104|DRQ|156|DRIL-QUIP INC|63.50
20120515|263534109|DD|7081|DU PONT DE NEMOURS;COM USD0.30|50.84
20120515|263534208|DDPRA|97|DU PONT DE NEMOURS $3.50PFD|86.99
20120515|263534307|DDPRB|280|DU PONT DE NEMOURS $4.50PFD|104.49
20120515|264147109|DCO|3017|DUCOMMUN INCORPORATED|9.01
20120515|26432K108|DUC|7573|DUFF & PHELPS UTIL CORP BD TR |12.24
20120515|26433B107|DUF|485|DUFF & PHELPS CORP CL A COM ST|15.01
20120515|26433C105|DPG|805|DUFF & PHELPS GLOBAL UTIL INC |18.05
20120515|26441C105|DUK|2154|DUKE ENERGY CORPORATION (HOLDI|21.69
20120515|264411505|DRE|19012|DUKE REALTY CORP|14.33
20120515|264411679|DREPRO|638|Duke Realty Corporation Dep Sh|26.28
20120515|264411778|DREPRJ|86|DUKE REALITY CORP DEP SHS REPS|25.00
20120515|264567108|SGCA|149|DUMA ENERGY CORP. COMMON STOCK|2.30
20120515|26483E100|DNB|1915|THE DUN & BRADSTREET CORP|68.04
20120515|265269209|DPMLF|16202|DUNDEE PRECIOUS METALS INC|6.51
20120515|265504100|DNKN|1356|DUNKIN BRANDS GROUP INC COM|32.49
20120515|26613Q106|DFT|155|DUPONT FABROS TECHNOLOGY INC C|26.33
20120515|26613Q205|DFTPRA|6265|DUPONT FABROS TECH INC|25.86
20120515|266605104|DRRX|11|DURECT CORPORATION|0.78
20120515|266898105|DUSA|1299|DUSA PHARMACEUTICALS INC|5.37
20120515|267475101|DY|25|DYCOM INDS INC|22.42
20120515|267700102|DYSOY|1356|DYESOL LTD SPON ADR (AUS)|3.09
20120515|267888105|BOOM|591|DYNAMIC MATERIALS CORP|18.45
20120515|267924108|DYMTF|4160|DYNAMOTIVE ENERGY SYSTEMS CORP|0.11
20120515|268024106|DYNV|2403|DYNAMIC VENTURES CORP COM STK |0.09
20120515|268158102|DVAX|49573|DYNAVAX TECHNOLOGIES CORP|4.01
20120515|26817F104|DVOX|70|DYNAVOX INC CL A COM STK (DE) |2.19
20120515|26817G300|DYN|74|DYNEGY INC (DELAWARE) COM|0.46
20120515|26817Q506|DX|2711|DYNEX CAPITAL INC (NEW)|9.52
20120515|26827L109|ECT|909|ECA MARCELLUS TRUST I COM UNIT|19.37
20120515|268311107|EDAP|1592|EDAP TMS S.A. SPONS ADR|1.93
20120515|26833A105|DANG|25471|E-COMMERCE CHINA DANGDANG INC |6.76
20120515|268353109|EDPFY|133|EDP-ELECT DE PORTUGAL S A (REP|26.19
20120515|268461308|GGEM|105|EGSHARES CONSUMER GOODS GEMS E|20.67
20120515|268461654|HILO|1992|EGSHARES LOW VOLATILITY EMERGI|18.59
20120515|268461761|INCO|550|EGSHARES INDIA CONSUMER ETF|17.45
20120515|268461779|ECON|943|EGSHARES EMERGING MKTS CONSUME|23.03
20120515|268461811|SCIN|100|EGSHARES INDIA SMALL CAP ETF|12.10
20120515|268648102|EMC|1485|EMC CORPORATION|26.10
20120515|26874R108|E|80|ENI SPA ADS (EC REPTG 2 ORD SH|42.15
20120515|26875P101|EOG|2700|EOG RESOURCES,INC|101.04
20120515|268780103|EONGY|32|E.ON AG ADS (REPTG 1/3 ORD SHS|19.92
20120515|26882D109|EPIQ|1250|EPIQ SYSTEMS INC|10.96
20120515|26884F102|ESBF|23|E S B FINL CORP|12.97
20120515|26884J104|ERHE|1000|ERHC ENERGY INC.|0.10
20120515|26884L109|EQT|3914|EQT CORPORATION COM STK|48.76
20120515|268948106|EGBN|369|EAGLE BANCORP INC (MD)|16.31
20120515|26922W109|GLTR|2323|ETFS PRECIOUS METALS BASKET TR|86.28
20120515|26922X107|SIVR|360|ETFS SILVER TR SHS|28.01
20120515|26922Y105|SGOL|4780|ETFS GOLD TR SH|154.23
20120515|26923A106|PALL|626|ETFS PALLADIUM TR SHS BEN INT |58.21
20120515|26923B104|WITE|18|ETF WHITE METALS BSKT TR ETFS |47.41
20120515|269246401|ETFC|16369|E-TRADE FINL CORP COM STK (DE)|9.22
20120515|26926V107|EVEP|1674|EV ENERGY PARTNERS, LP COM UNI|58.32
20120515|269265104|EVNVY|555|EVN AG SPONS ADR|2.38
20120515|26927B100|EWSI|7167|E-WASTE SYS INC COM STK (NV)|0.70
20120515|269279402|XCO|71073|EXCO RESOURCES, INC. COM|7.29
20120515|269437208|EAGB|43|EAGLE BROADBAND INC COM NEW|.
20120515|26969P108|EXP|614|EAGLE MATERIALS INC|34.87
20120515|26985R104|EROC|14919|EAGLE ROCK ENERGY PARTNERS, L.|8.97
20120515|270321102|ELNK|399|EARTHLINK INC|8.42
20120515|27177P203|ECDC|5000|EAST COAST DIVERSIFIED CORPORA|.
20120515|273202101|EJPRY|488|East Japan Railway Co Unsponso|10.26
20120515|27579R104|EWBC|1112|EAST WEST BANCORP INC|22.85
20120515|276855103|ELRFF|500|EASTERN PLATINUM LTD ORD SHS (|0.31
20120515|277196101|EVBS|527|EASTERN VIRGINIA BANSHARES INC|4.10
20120515|27743M106|EANRF|4500|EASTMAIN RES INC (F)|0.93
20120515|277432100|EMN|897|EASTMAN CHEMICAL CO|48.25
20120515|277461109|EKDKQ|43540|EASTMAN KODAK CO|0.25
20120515|277856209|ESYJY|5989|EASYJET PLC SPONSORED ADR (UK)|33.40
20120515|278058102|ETN|3744|EATON CORP|44.22
20120515|27826E104|MMV|328|EATON VANCE MASS MUNI INC TST |15.05
20120515|27826G109|EVO|26|EATON VANCE OHIO MUNI INC TST |14.90
20120515|27826S103|EVF|249|EATON VANCE SR INCM TST SBI|7.02
20120515|27826U108|EVN|800|EATON VANCE MUNI INC TRUST SBI|13.83
20120515|27826V106|EVJ|468|EATON VANCE NJ MUNI INC TST|14.17
20120515|278265103|EV|49|EATON VANCE CORP NON-VTG|24.76
20120515|27827X101|EIM|1779|EATON VANCE|13.41
20120515|27827Y109|ENX|2100|EATON VANCE NY MUNI BOND|14.13
20120515|278274105|EOI|2600|EATON VANCE ENHANCED EQUITY IN|10.63
20120515|278277108|EOS|5245|EATON VANCE ENHANCED EQUITY IN|10.58
20120515|278279104|EFT|1598|EATON VANCE FLOATING RATE INCO|16.12
20120515|27828C106|EIA|1984|EATON VANCE CALF MUNI BD FD II|13.00
20120515|27828G107|EVT|130|EATON VANCE TAX-ADVTG DIVIDEND|16.00
20120515|27828H105|EVV|77|EATON VANCE LTD DUR INCM FD SB|16.21
20120515|27828K108|MAB|119|EATON VANCE MASS MUNI BD FD|15.68
20120515|27828L106|EIO|301|EATON VANCE|14.32
20120515|27828M104|MIW|913|EATON VANCE MICH MUNI BD FD|15.99
20120515|27828N102|ETY|4564|EATON VANCE TAX MANAGED DIVERS|9.23
20120515|27828R103|EMJ|654|EATON VANCE NJ MUNI BD FD|15.14
20120515|27828S101|ETG|2938|EATON VANCE TAX ADV GLB DVD IN|13.60
20120515|27828U106|ETO|926|EATON VANCE TAX-ADVANTAGED GLO|18.27
20120515|27828V104|EVG|608|EATON VANCE SHORT DURATION DIV|16.83
20120515|27828W102|EIP|615|EATON VANCE|14.76
20120515|27828X100|ETB|1|EATON VANCE TAX-MANAGED BUY-WR|13.04
20120515|27828Y108|ETV|1000|EATON VANCE TAX-MANAGED BUY-WR|12.46
20120515|27829C105|ETW|2000|EATON VANCE TAX-MANAGED GLOBAL|10.57
20120515|27829F108|EXG|14054|EATON VANCE TAX MANAGED GLOBAL|8.57
20120515|27829G106|ETJ|2533|EATON VANCE-MANAGED DIVERSIFIE|10.23
20120515|27829L105|EOT|3229|EATON VANCE NATL MUN OPPORTUNI|21.65
20120515|27829M103|EXD|197|EATON VANCE TAX ADVTGE BD OPT |17.61
20120515|278614201|EBCOY|100|EBARA CORP ADR|41.60
20120515|278642103|EBAY|14003|EBAY INC|40.25
20120515|278715206|EBIX|69650|EBIX INC|19.35
20120515|27874N105|ELON|1807|ECHELON CORP|3.63
20120515|278744107|ECSL|391|ECARE SOLUTIONS INC|0.20
20120515|27875H206|ECSI|50|Ecash, Inc. New Common Stock|.
20120515|27875T101|ECHO|1082|ECHO GLOBAL LOGISTICS INC COM |17.20
20120515|27876L107|ECTE|1926|Echo Therapeutics, Inc. Common|1.85
20120515|278768106|SATS|40|ECHOSTAR CORP CL A (NV)|27.47
20120515|278865100|ECL|1491|ECOLAB INC|64.26
20120515|27887N100|EVGI|14874|ECO VENTURES GRP INC COM STK (|0.02
20120515|27888A107|ECOS|585274|Ecolocap Solutions Inc Common |0.01
20120515|278893102|ECVTF|2700|ECONOMIC INVESTMENT TRUST LTD |54.35
20120515|279158109|EC|406|ECOPETROL S A SPONSORED ADS (C|61.76
20120515|27922X105|ESPH|22862|Ecosphere Technologies, Inc. C|0.54
20120515|27922Y202|ECTY|11701|ECOTALITY INC COMMON STOCK (NV|0.73
20120515|279285100|EDAC|889|EDAC TECHNOLOGIES CORP|12.19
20120515|27944M301|EDNE|40|EDEN ENERGY CORP COM STK (NV) |0.05
20120515|28014Q107|EDG|4560|EDGEN GROUP INC CLASS A COM ST|8.25
20120515|280358102|EDGW|300|EDGEWATER TECH INC|3.86
20120515|28140M103|EDMC|9654|EDUCATION MGMT CORP NEW COM ST|9.96
20120515|28176E108|EW|4472|EDWARDS LIFESCIENCES CORP|84.07
20120515|28238P109|EHTH|1376|EHEALTH, INC. COM STK|17.28
20120515|282812106|ECPN|1804|EL CAPITAN PRECIOUS METALS INC|0.22
20120515|28336L109|EP|6914|EL PASO CORP|29.23
20120515|283702108|EPB|1833|EL PASO PIPELINE PARTNERS, L.P|32.73
20120515|284131208|ELN|10966|ELAN CORP ADS(RP1 ORD4IRISH PN|12.80
20120515|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|2.20
20120515|284902103|EGO|928|ELDORADO GOLD CORP (NEW)|10.91
20120515|28500R106|EMOT|810|Electric Moto Corporation Inc |.
20120515|285039103|ECIFY|1840|Electricite de France SA Unspo|4.10
20120515|285218103|ELRC|1262|ELECTRO RENT CORP|15.01
20120515|285229100|ESIO|285|ELECTRO SCIENTIFIC INDS INC|13.14
20120515|285512109|EA|828|ELECTRONIC ARTS INC|14.38
20120515|286082102|EFII|590|ELECTRONICS FOR IMAGING INC|16.96
20120515|286202205|ETAK|4510|ELEPHANT TALK COMMUNICATIONS, |2.06
20120515|286217104|ELEV|2500|ELEVATE INC COM STK (NV)|0.48
20120515|28659T200|ELTP|300|ELITE PHARMACEUTICAL|0.17
20120515|28660G106|RDEN|634|ELIZABETH ARDEN INC|35.07
20120515|28849P100|ELLI|2382|ELLIE MAE INC|15.09
20120515|288853104|PERY|4832|PERRY ELLIS INT'L INC|17.26
20120515|290138205|LONG|308|ELONG, INC. AMERICAN DEPOSITAR|14.84
20120515|29015T108|ELRA|163255|Elray Resources, Inc. Common S|0.01
20120515|290348101|ELT|50|ELSTER GROUP SE SPONSORED ADR |13.90
20120515|29081P204|AKOA|6227|EMBOTELLADORA ANDINA S.A.SER-A|26.65
20120515|29081P303|AKOB|1450|EMBOTELLADORA ANDINA S.A. S-B |33.12
20120515|29082A107|ERJ|1267|EMBRAER SA SPON ADR REPSTG 4 C|31.18
20120515|29084Q100|EME|83|EMCOR GROUP INC|28.02
20120515|290846203|EMKR|15930|EMCORE CORP|4.28
20120515|291005106|ESC|2770|EMERITUS CORP|14.96
20120515|291011104|EMR|698|EMERSON ELECTRIC CO|47.79
20120515|291345106|EMIS|7050|EMISPHERE TECHNOLOGIES INC|0.22
20120515|291525103|EMMS|1500|EMMIS COMMUNICATIONS CRP CL A |1.32
20120515|29159A105|TEXX|3800|EMPERIAL AMERICAS, INC.|0.50
20120515|291641108|EDE|2078|EMPIRE DISTRICT ELECTRIC CO|20.58
20120515|29244T101|EOC|50|EMPRESA NACIONAL CHILE(RP30SHS|50.93
20120515|292448206|ICA|3|EMPRESAS ICA, S.A. DE C.V. ADS|6.47
20120515|29246J200|EMRI|67|EMRISE CORPORATION COM STK|0.52
20120515|292475209|ELX|3694|EMULEX CORP|7.66
20120515|29248L104|ENGGY|202|Enagas sa Unsponsored ADR (Spa|8.52
20120515|29250N105|ENB|920|ENBRIDGE INC|40.04
20120515|29250R106|EEP|2814|ENBRIDGE ENERGY PARTNERS L.P. |29.51
20120515|292505104|ECA|627|ENCANA CORPORATION|20.51
20120515|29251N104|ENCTF|1929|ENCANTO POTASH CORPORATION ORD|0.27
20120515|29255V201|EBTX|25|ENCORE BANCSHARES INC COM STK |20.44
20120515|292554102|ECPG|1|ENCORE CAPITAL GROUP INC|25.35
20120515|292562105|WIRE|711|ENCORE WIRE CORP|24.23
20120515|29258Y103|EXK|970|ENDEAVOUR SILVER CORP|8.07
20120515|29259G200|END|8690|ENDEAVOUR INTERNATIONAL CORP N|7.89
20120515|29264F205|ENDP|2947|ENDO PHARMACEUTICALS HLDGS INC|33.42
20120515|29265N108|EGN|49|ENERGEN CORP|45.16
20120515|29265W207|ENLAY|1051|Enel Societa Per Azioni Unspon|3.12
20120515|292659109|ENERQ|27|ENERGY CONVERSION DEVICES INC |0.04
20120515|29266R108|ENR|16|ENERGIZER HOLDINGS INC|74.43
20120515|29266S106|ELGX|1188|ENDOLOGIX INC|14.22
20120515|29267H208|ENHPRA|839|ENDURANCE SPECIALTY HOLDINGS L|26.85
20120515|292671104|EFRFF|10000|Energy Fuels Inc Ordinary Shar|0.26
20120515|29268A103|EGDFF|2890|ENERGOLD DRILLING CORP (CDA)|4.26
20120515|29269A102|ECYT|274|ENDOCYTE INC COM|6.84
20120515|29269X102|ENZR|593|ENERGIZER RES INC COM STK (MN)|0.28
20120515|29270U303|EPL|4121|ENERGY PARTNERS LTD COMMON STO|15.03
20120515|29271F107|EQST|2000|Energy Quest Inc. Common Stock|.
20120515|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|3.15
20120515|29273R109|ETP|7540|ENERGY TRANSFER PARTNERS LP|46.16
20120515|29273V100|ETE|1976|ENERGY TRANSFER EQUITY, L.P.|39.33
20120515|29274F104|ENI|40|ENERSIS S.A. ADR (50 SHS COM) |19.09
20120515|29275Y102|ENS|2349|ENERSYS COM STK|31.76
20120515|292756202|ES|5941|ENERGYSOLUTIONS INC. COM|3.26
20120515|292758208|ENRJ|916|ENERJEX RESOURCES, INC. NEW CO|0.68
20120515|292764107|ENOC|4461|ENERNOC INC COM STK (DE)|5.72
20120515|292766102|ERF|2105|ENERPLUS CORPORATION (CDA)|15.39
20120515|293306106|ENG|7352|ENGLOBAL CORP|1.91
20120515|293389102|EBF|783|ENNIS INC COM|14.18
20120515|29355M200|ENA|2266|ENOVA SYSTEMS INC COM (NEW)|0.11
20120515|29355X107|NPO|530|ENPRO INDUSTRIES INC.|39.58
20120515|293570107|ESVIF|2653|ENSIGN ENERGY SERVICES INC.|13.66
20120515|29358P101|ENSG|318|ENSIGN GROUP INC COM STK (DE) |23.83
20120515|29358Q109|ESV|2755|ENSCO PLC SPOND ADR RPSTG ONE |48.16
20120515|29362U104|ENTG|1502|ENTEGRIS INC|8.03
20120515|29362Y106|ENSLE|436292|ENTECH SOLAR INC COM STK (DE) |.
20120515|293639100|ETM|3601|ENTERCOM COMMUNICATIONS CL-A|5.11
20120515|29364D779|EAA|1|ENTERGY ARKANSAS, INC 1ST MTG |26.69
20120515|29364G103|ETR|100|ENTERGY CORP (NEW)|64.26
20120515|29364N835|EMZ|545|ENTERGY MISS INC 1ST MTG BD|27.53
20120515|29364N843|EFM|2308|ENTERGY MISSISSIPPI, INC 1ST M|27.05
20120515|29364N876|EMQ|2063|ENTERGY MISS INC 1ST MTG BDS|25.91
20120515|29364P202|EYNOP|87|ENTERGY NEW ORLEANS 4.36% PFD |80.00
20120515|29364W306|ELB|395|ENTERGY LOUISIANA, LLC 1ST MTG|27.18
20120515|29364W405|ELA|2597|ENTERGY LOUSIANA LLC 1ST MTG B|27.08
20120515|29365T203|EDT|551|ENTERGY TEX INC MTG BD 7.875 S|28.69
20120515|293668109|EBTC|1225|ENTERPRISE BANCORP INC. MASS|16.14
20120515|293792107|EPD|12855|ENTERPRISE PRODS PARTNERS LP|50.17
20120515|29380T501|EPRPRD|556|ENTERTAINMENT PROPERTIES TRUST|25.10
20120515|29380T600|EPRPRE|272|Entertainment Properties Trust|28.45
20120515|29382F202|ENMD|1745|ENTREMED INC COM STK (DE)|1.66
20120515|29382R107|EVC|993|ENTRAVISION COMMUNICATNS CL A |1.35
20120515|29383G100|EGI|11865|ENTREE GOLD INC (CANADA)|0.88
20120515|29383V107|EGT|5763|ENTERTAINMENT GAMING ASIA|0.77
20120515|29384R105|ENTR|5557|ENTROPIC COMMUNICATIONS INC CO|3.96
20120515|29390Q109|EQU|6900|EQUAL ENERGY LTD COM|3.35
20120515|293904108|ENZN|7530|ENZON PHARMACEUTICALS INC|6.09
20120515|29404K106|ENV|1075|ENVESTNET, INC. COM STK|10.94
20120515|29406L201|EPGRQ|5000|ENVIRONMENTAL POWER CORP NEW|.
20120515|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120515|294100102|ENZ|765|ENZO BIOCHEM,INC.|2.15
20120515|29413V200|EPAZE|114000|EPAZZ, INC. COMMON STOCK|.
20120515|29414B104|EPAM|18|EPAM SYS INC COM STK (DE)|16.02
20120515|294264304|EPCT|3752|EPICEPT CORPORATIO;COM USD0.00|0.19
20120515|294268107|PLUS|80|EPLUS INC|30.27
20120515|29428R103|EPHC|662|EPOCH HOLDING CORP|23.51
20120515|29429D103|EPOC|879|EPOCRATES INC COMMON|7.82
20120515|29438A108|PUNK|1089|EPUNK, INC.|1.34
20120515|294391107|EQSHY|51|Eqstra Holdings Ltd Sponsored |0.86
20120515|294429105|EFX|4633|EQUIFAX INCORPORATED|46.12
20120515|294752100|EQY|1632|EQUITY ONE INC|20.93
20120515|29476L107|EQR|328|EQUITY RESIDENTIAL|62.73
20120515|29481V108|ERT|2398|ERESEARCH TECH INC|7.91
20120515|29482P100|EAC|2040|ERICKSON AIR-CRANE INC COM STK|7.20
20120515|294821608|ERIC|807|ERICSSON L M TEL CO ADR CL B S|8.71
20120515|29530P102|ERIE|163|ERIE INDEMNITY CO CL-A|70.50
20120515|296036304|EBKDY|3508|Erste Group Bank AG Sponsored |9.92
20120515|296074305|ESMC|400|ESCALON MEDICAL CORP|1.02
20120515|296315104|ESE|585|ESCO TECHNOLOGIES INC|33.54
20120515|296650104|ESP|80|ESPEY MFG & ELECTRS CORP|24.85
20120515|29667D104|ESSA|2717|ESSA BANCORP, INC|10.25
20120515|297178105|ESS|811|ESSEX PROPERTY TRUST INC|156.10
20120515|297284200|ESLOY|190|ESSILOR INTL S A SPONS ADR (FR|44.18
20120515|297425100|ESL|1113|ESTERLINE TECHNOLOGIES CORP|64.69
20120515|29759W101|DEG|1630|ETABLISSEMENT DELHZ ADS (1ORD)|40.33
20120515|29760D100|ETLO|648|ETELOS INC COM STK|0.31
20120515|297602104|ETH|152|ETHAN ALLEN INTERIORS INC|21.50
20120515|29843R100|EMXX|4611|EURASIAN MINERALS INC|2.20
20120515|29872C107|EGCO|1000|EURO GROUP OF COMPANIES, INC. |0.01
20120515|298736109|EEFT|1359|EURONET WORLDWIDE INC|20.21
20120515|29875W100|EADSY|457|European Aeronautic Defence An|36.88
20120515|29881T109|TVCFD|105|EUROPEAN URANIUM RES LTD COM (|0.23
20120515|299759100|EVRC|788|EVERCEL INC|0.77
20120515|299766204|EVK|19|EVER-GLORY INTERNATIONAL GROUP|1.80
20120515|29977A105|EVR|277|EVERCORE PARTNERS INC. CL-A CO|24.82
20120515|29980R202|REPRB|625|EVEREST RE CAP TR II 6.20% TR |25.48
20120515|30024B203|EVEIQ|4768|EVERGREEN ENERGY INC NEW COM S|0.03
20120515|30033R306|ESLRQ|83|EVERGREEN SOLAR INC|0.04
20120515|30049A107|EPM|401|EVOLUTION PETROLEUM CORP COM|8.52
20120515|30049R209|EVOL|299|EVOLVING SYSTEMS INC COM STK|7.10
20120515|30050D107|EVOGF|1500|EVOLVING GOLD CORP|0.20
20120515|300504107|EVOQ|94|EVOQ PROPERTIES, INC. COMMON S|3.50
20120515|30063P105|EXAS|955|EXACT SCIENCES CORPORATION|10.49
20120515|30064E109|EXAC|270|EXACTECH INC|16.36
20120515|300645108|EXAR|2890|EXAR CORP (DE)|8.03
20120515|30066A105|EXAM|1266|EXAMWORKS GROUP INC COM STK (D|11.97
20120515|30069C108|EXLLF|270668|EXCELLON RESOURCES INC (F)|0.55
20120515|301505103|YMLP|35175|EXCHANGE TRADED CONCEPTS TR YO|18.75
20120515|30161N101|EXC|125|EXELON CORPORATION|38.82
20120515|30162A108|XLS|125|EXELIS INC COM STK|10.96
20120515|301835104|XRA|105|EXETER RESOURCE CORPORATION|2.01
20120515|302051206|XIDE|383|EXIDE TECHNOLOGIES NEW COM|2.50
20120515|302073101|EXTO|12952|EXIT ONLY INC|.
20120515|302081104|EXLS|165|EXLSERVICE HOLDINGS, INC. COM |25.33
20120515|30212P303|EXPE|7452|EXPEDIA INC DEL COM NEW|41.40
20120515|302130109|EXPD|146|EXPEDITORS INTL OF WASH INC|38.49
20120515|30214U102|EXPO|703|EXPONENT INC|46.58
20120515|30215D109|EXSFF|1963|EXPLOR RESOURCES INC|0.15
20120515|30219E103|EXPR|2478|EXPRESS, INC COM STK|23.20
20120515|30219G108|ESRX|17023|EXPRESS SCRIPTS HLDG CO COM ST|54.42
20120515|30225N105|EXLP|260|EXTERRAN PARTNERS LP COM UTS R|20.98
20120515|30225T102|EXR|5450|EXTRA SPACE STORAGE INC|29.43
20120515|30225X103|EXH|5683|EXTERRAN HOLDINGS, INC|12.42
20120515|30227B109|XG|1429|EXTORRE GOLD MINES LTD. ORDINA|2.68
20120515|30231G102|XOM|12803|EXXON MOBIL CORPORATION|82.12
20120515|30237P106|FMBM|200|F & M BANK CORP|15.65
20120515|30239F106|FFG|33|FBL FINANCIAL GROUP INC CL-A|26.38
20120515|30241L109|FEIC|394|FEI COMPANY|45.56
20120515|302445101|FLIR|837|FLIR SYSTEMS INC|21.08
20120515|30249U101|FTI|4873|FMC TECHNOLOGIES INC|43.07
20120515|302491303|FMC|120|FMC CORP NEW|103.99
20120515|302519202|FNBN|932|FNB CORP N C COM STK|17.34
20120515|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120515|302520101|FNB|1566|F N B CORP (PA)|10.96
20120515|302528203|FNHM|600|FNBH BANCORP, INC. (HOWELL, MI|0.45
20120515|302633102|FSII|6037|FSI INTERNATIONAL INC|4.35
20120515|302693106|FXCM|14|FXCM INC CL A COM STK (DE)|9.83
20120515|302695101|FXEN|3944|FX ENERGY INC|5.45
20120515|302941109|FCN|23807|FTI CONSULTING INC|31.65
20120515|30304D101|FUEG|180|FACE UP ENTERTAINMENT GROUP IN|0.20
20120515|30304P104|FOL|7253|FACTORSHARES 2X OIL BULL/S&P 5|15.07
20120515|303075105|FDS|811|FACTSET RESEARCH SYSTEMS INC|106.33
20120515|303250104|FICO|1026|FAIR ISAAC CORPORATION|41.04
20120515|303726103|FCS|493|FAIRCHILD SEMICONDUCTOR INTL I|13.46
20120515|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120515|305560302|FRP|8099|FAIRPOINT COMMUNICATIONS INC. |5.45
20120515|306071101|FOLGF|86845|FALCON OIL & GAS LTD|0.14
20120515|307068106|DAVE|14|FAMOUS DAVES OF AMERICA|10.04
20120515|307305102|FANUY|5458|FANUC CORPORATION UNSPONSORED |28.40
20120515|307325100|FEEC|7625|FAR EAST ENERGY CORP|0.19
20120515|309627107|FMNB|215|FARMERS NATL BANK CRP-OHIO|6.46
20120515|311642102|FARO|982|FARO TECHNOLOGIES INC|51.65
20120515|311900104|FAST|182|FASTENAL CO|43.43
20120515|313148306|AGM|642|FED AGRICLT MTG CP CL C NON-VT|25.67
20120515|313400301|FMCC|68618|FREDDIE MAC D/B/A VOTING|0.27
20120515|313400608|FMCCI|500|FREDDIE MAC D/B/A VAR N-CUM-B |2.00
20120515|313400624|FMCKJ|1790|FREDDIE MAC FIXED FLG RT NON C|1.38
20120515|313400681|FMCKO|2000|Federal Home Loan Mortgage Cor|1.10
20120515|313400749|FMCCP|93|FREDDIE MAC 6% PFD STK|1.01
20120515|313400855|FMCCH|500|FREDDIE MAC 5.1% NONCUM PFD|1.00
20120515|313549115|FEMOW|7|FEDERAL MOGUL CORP WT PUR CL A|0.06
20120515|313586109|FNMA|1174699|FANNIE MAE|0.28
20120515|313586737|FNMAT|1000|FEDERAL NATL MTG ASS 08250|1.40
20120515|313586752|FNMAS|8620|FEDERAL NATIONAL MORTGAGE ASSO|1.37
20120515|313747206|FRT|7156|FEDERAL REALTY INVEST TR SBI|100.47
20120515|313855108|FSS|2040|FEDERAL SIGNAL CORP|5.15
20120515|314211103|FII|42325|FEDERATED INVESTORS INC CL B|21.41
20120515|31423M105|FPT|329|FEDERATED PREMIER INTERMED MUN|15.20
20120515|31428X106|FDX|11457|FEDEX CORPORATION|87.78
20120515|31429Y103|ADY|16395|FEIHE INTERNATIONAL INC (UT)|6.51
20120515|31430F101|FCH|4658|FELCOR LODGING TRUST INC|4.48
20120515|31430F200|FCHPRA|11748|FELCOR LDGNG&TST $1.95A CV PFD|25.96
20120515|314462102|FHCO|2640|FEMALE HEALTH CO. (THE)|5.87
20120515|315293100|FGP|162533|FERRELLGAS PARTNERS LP COM UTS|16.52
20120515|315405100|FOE|2728|FERRO CORP|4.96
20120515|315437103|FRRVY|596|FERROVIAL SA UNSPONSORED ADR (|10.77
20120515|315616102|FFIV|85|F5 NETWORKS INC|125.53
20120515|315621888|FIATY|28525|FIAT SPA NEW ADS REP 1 ORD SH |4.43
20120515|31567R209|FTWR|7902|FIBERTOWER CORPORATION COM|0.15
20120515|315912808|ONEQ|132|FIDELITY NASDAQ COMPOSITE INDE|114.98
20120515|31620M106|FIS|574|FIDELITY NATIONAL INFORMATION |32.49
20120515|31620R105|FNF|704|FIDELITY NATIONAL TITLE GROUP,|19.11
20120515|31647Q106|FMO|9169|FIDUCIARY/CLAYMORE MLP OPPORTU|22.58
20120515|316500107|FDUS|2833|FIDUS INVT CORP|13.50
20120515|316570100|FPP|909|FIELDPOINT PETROLEUM CORP|3.71
20120515|316645100|FNP|1157851|FIFTH & PACIFIC COMPANIES, INC|1.00
20120515|316773100|FITB|95|FIFTH THIRD BANCORP (OHIO)|13.78
20120515|31678A103|FSC|39789|FIFTH STREET FINANCE CORP COM |9.39
20120515|31678W204|FTBPRA|1343|FIFTH THIRD CAP TR V GTD TR PF|25.15
20120515|316827104|JOBS|3640|51JOB INC (ADR)|49.68
20120515|317485100|FNGN|2601|FINANCIAL ENGINES INC COM STK |20.63
20120515|317585404|FISI|397|FINANCIAL INSTITUTIONS INC|17.01
20120515|31787A507|FNSR|437|FINISAR CORP NEW COM STK (DE) |14.18
20120515|317923100|FINL|102|FINISH LINE INC CL-A|21.06
20120515|318027208|FINMY|776600|Finmeccanica SPA Roma Unsponso|1.78
20120515|318071404|FINGF|12|FINNING INTL INC|25.24
20120515|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120515|318177102|FRCN|421300|FIREMANS CONTRACTORS INC COM|0.01
20120515|31846W102|FASC|1637|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120515|31866P102|FNLC|563|FIRST BANCORP INC COM STK (ME)|13.72
20120515|318672706|FBP|10550|FIRST BANCORP COM STK NEW (PR)|3.96
20120515|319383105|BUSE|2083|FIRST BUSEY CORP|4.54
20120515|319390100|FBIZ|209|FIRST BUSINESS FINANCAIL SERVI|22.27
20120515|31942D107|FCFS|147|FIRST CASH FINANCIAL SVCS INC |38.34
20120515|31942S104|FCAP|42|FIRST CAP INC|20.57
20120515|31943X102|FCTY|39|1ST CENTURY BANCSHARES, INC CO|4.68
20120515|319438107|FCVA|3400|FIRST CAPITAL BANCORP (VA)|2.40
20120515|31944C107|FISB|2040|1st Capital Bank (CA) Common S|13.00
20120515|319459202|FCZA|1332|FIRST CITZENS BANC CORP NEW|6.49
20120515|31948N109|FCPG|51355|FIRST CHINA PHARMACEUTICAL INC|0.33
20120515|31969M105|FCLF|17|FIRST CLOVER LEAF FINANCIAL CO|5.89
20120515|319829107|FCF|2047|FIRST COMMONWEALTH FINL CORP|6.24
20120515|319850103|FBNK|891|FIRST CONN BANCORP INC MD|13.00
20120515|31986N102|FCCY|518|1ST CONSTITUTION BANCORP|8.98
20120515|320050107|FCWT|1000|FIRST COWETA BANK|.
20120515|32020F303|FFBH|26|FIRST FED BANCSHARES ARK INC C|8.23
20120515|32020R109|FFIN|1613|FIRST FINL BANKSHARES INC|32.64
20120515|320209109|FFBC|51|FIRST FINANCIAL BANCORP (OH)|16.39
20120515|320239106|FFCH|822|FIRST FINANCIAL HLDGS INC|10.88
20120515|320517105|FHN|9715|FIRST HORIZON NATIONAL CORPORA|8.97
20120515|32054K103|FR|882|FIRST INDUTRIAL REALTY TR INC |11.85
20120515|32054K798|FRPRJ|490|First Industrial Realty Trust,|23.76
20120515|320557101|FIBP|50|First Internet Bancorp Common |12.00
20120515|320654205|FKYS|24|FIRST KEYSTONE CORP|23.70
20120515|32076V103|AG|10434|FIRST MAJESTIC SILVER CORP ORD|14.02
20120515|320771108|FMD|127|FIRST MARBLEHEAD CORP (THE)|1.01
20120515|32110M101|FNCB|50|FIRST NAT'L COMMUN BANCRP INC |3.75
20120515|335720108|FINN|90|FIRST NATIONAL NBRSKA INC|3740.00
20120515|33582V108|FNFG|4007|FIRST NIAGARA FINANCIAL GROUP |8.47
20120515|33582V207|FNFGPRB|1853|FIRST NIAGARA FINANCIAL GROUP |27.93
20120515|335889200|FPAFY|1320|FIRST PACIFIC LTD SPONS ADR|5.15
20120515|33589V101|BANC|437|FIRST PACTRUST BANCORP INC|10.73
20120515|33610A209|FBSPRA|460|FIRST PREFERRED CAPITAL TRUST |19.80
20120515|33610F109|FPO|3056|FIRST POTOMAC REALTY TRUST|12.43
20120515|33610F307|FPOPRA|6962|FIRST POTOMAC RLTY TR CUMLV RE|24.84
20120515|33616C100|FRC|581|FIRST REP BK SAN FRANCISCO CAL|33.22
20120515|336163605|FRCCO|380|FIRST REPUBLIC PFD CAP CORP SE|25.65
20120515|336433107|FSLR|659|FIRST SOLAR, INC. COM|16.16
20120515|33645F108|FSSB|160|FIRST STAR BANCORP INC (PA)|10.70
20120515|336901103|SRCE|3|FIRST SOURCE CORP|21.40
20120515|336917109|FDL|503|FIRST TR MORNINGSTAR DIVIDEND |17.86
20120515|33718M105|FDM|893|FIRST TRUST DOW JONES SELECT M|20.97
20120515|33731K102|FEO|68|FIRST TRUST/ABERDEEN EMERGING |19.99
20120515|337318109|FFA|1867|FIRST TRUST ENHANCED EQUITY IN|11.72
20120515|33732N105|NCFT|1302|FIRST TRUST BANK (NC)|5.94
20120515|33733B100|FIW|949|FIRST TR ISE WATER INDEX FD|22.59
20120515|33733E104|FDV|333|FIRST TRUST STRATEGIC VAL INDX|23.23
20120515|33733E203|FBT|1376|FIRST TRUST NYSE ARCA BIOTECHN|45.08
20120515|33733E302|FDN|1649|FIRST TR FD DOW JONES|34.98
20120515|33733E401|QQXT|1957|FIRST TR NASDAQ -100 EX-TECHNO|23.16
20120515|33733E500|QCLN|101|FIRST TR NASDAQ CLEAN EDGE GRE|9.45
20120515|33733F101|FAD|2869|FIRST TR MULTI CAP GROWTH ALPH|31.51
20120515|33733G109|FGB|1258|FIRST TRUST SPECIALTY FINANCE |7.11
20120515|33733J103|CU|900|FIRST TRUST ISE GLOBAL COPPER |26.40
20120515|33733U108|FCT|4965|FIRST TR SR FLTG RT INCM FD II|14.62
20120515|33734E103|FMY|94|FIRST TRUST MORTGAGE INCOME FU|19.70
20120515|33734G108|FRI|165387|FIRST TR S&P REIT INDEX FD|17.41
20120515|33734H106|FVD|102005|FIRST TR VALUE LINE DIVID INDE|16.53
20120515|33734K109|FEX|732|FIRST TR LARGE CAP CORE ALPHDE|28.45
20120515|33734X101|FXD|3506|FIRST TR EXCHANGE-TRADED FD|21.23
20120515|33734X119|FXG|200|FIRST TR EXCHANGE TRADED FIRST|24.10
20120515|33734X127|FXN|315|FIRST TR EXCHANGE TRADED FD FI|17.86
20120515|33734X135|FXO|128330|FIRST TR EXCHANGE TRADED FD FI|14.55
20120515|33734X143|FXH|572|FIRST TR EXCHANGE TRD FD HEALT|30.13
20120515|33734X150|FXR|454|FIRST TRUST INDUSTRIALS/PRODUC|18.27
20120515|33734X168|FXZ|28355|FIRST TR EXCHANGE TRADED FD FI|23.74
20120515|33734X176|FXL|2497|FIRST TR EXCHANGE TRADED FD FI|21.50
20120515|33734X184|FXU|672|FIRST TR EXCHANGE TRADED FD UT|17.34
20120515|33734X192|SKYY|266|FIRST TRUST ISE CLOUD COMPUTIN|18.95
20120515|33734X200|FGD|2299|FIRST TR EXCHANGE TRD FD II FI|22.38
20120515|33734X309|CARZ|68|FIRST TR NASDAQ GLOBAL AUTO|25.21
20120515|33734Y109|FYX|15|FIRST TR SMALL CAP CORE ALPHAD|31.09
20120515|337344105|QQEW|928|FIRST TR NASDAQ 100 EQUAL WEIG|25.09
20120515|337345102|QTEC|1747|FIRST TRUST NASDAQ 100 TECHNOL|25.71
20120515|33735B108|FNX|392|FIRST TR MID CAP CORE ALPHADEX|34.54
20120515|33735G107|FVL|682|FIRST TR VALUE LINE 100 EXCHAN|12.87
20120515|33735J101|FTA|490|FIRST TR LARGE CAP VALUE|27.60
20120515|33735K108|FTC|1214|FIRST TR LGE CAP GROWTH|28.79
20120515|33735T109|FDD|2339|FIRST TRUST STOXX EUROPEAN SEL|11.51
20120515|33736G106|FAN|500|FIRST TRUST ISE GLOBAL WIND EN|6.50
20120515|33736N101|FFR|45|FIRST TR EPRA/NAREIT DEVEL MKT|35.45
20120515|33736Q104|QABA|1200|FIRST TRUST NASDAQ ABA COMMUNI|24.90
20120515|33737J117|FEP|54|FIRST TRUST EUROPE ALPHADEX FU|22.18
20120515|33737J125|FLN|607|FIRST TRUST LATIN AMERICA ALPH|25.61
20120515|33737J133|FBZ|319|FIRST TRUST BRAZIL ALPHADEX FU|24.10
20120515|33737J174|FDT|31624|FIRST TRUST DEVELOPED MARKETS |38.85
20120515|33737J182|FEM|1204|FIRST TRUST EMERGING MARKETS A|23.27
20120515|33737J307|FEMS|100|FIRST TRUST EMERGING MARKETS S|27.39
20120515|33737K106|FONE|200|FIRST TRUST NASDAQ CEA SMARTPH|23.23
20120515|33737M201|FNK|780|FIRST TRUST MID CAP VALUE ALPH|19.94
20120515|33737M300|FYC|955|FIRST TRUST SMALL CAP GROWTH A|20.62
20120515|33737M409|FYT|821|FIRST TRUST SMALL CAP|19.77
20120515|33737M508|FMK|2215|FIRST TRUST MEGA CAP ALPHADEX |18.26
20120515|33738E109|FSD|7832|FIRST TRUST HIGH INCOME LONG/S|17.79
20120515|33738G104|FEN|854|FIRST TRUST ENERGY INCOME &|29.82
20120515|33761G104|FBMI|4896|FIRSTBANK CORP (MICH)|10.07
20120515|33761N109|FSRV|57|FIRSTSERVICE CORP (F) VTG|26.83
20120515|33761X107|FCFC|200|FIRST CITY FINCL CORP|8.96
20120515|33766Y100|SVVC|426|FIRSTHAND TECHNOLOGY VALUE FD |28.56
20120515|337915102|FMER|7213|FIRSTMERIT CORP|16.74
20120515|337930507|FBC|31003|FLAGSTAR BANCORP INC|0.81
20120515|337932107|FE|2820|FIRSTENERGY CORP|47.91
20120515|338125107|FSSIF|7600|FISSION ENERGY CORP COM (CANAD|0.49
20120515|33832D106|FVE|43|FIVE STAR QUALITY CARE INC|3.06
20120515|33833F100|BARZ|2593|5BARZ INTERNATIONAL INC. COMMO|0.12
20120515|338478100|FFC|12163|FLAHERTY & CRUMRINE/CLAYMORE P|18.32
20120515|338479108|FLC|1048|FLAHERTY & CRUMRINE/CLAYMORE T|19.06
20120515|33848E106|PFO|364|FLAHERTY & CRUMRINE PFD INCM O|11.42
20120515|338480106|PFD|640|FLAHERTY & CRUMRINE PFD INCM F|13.99
20120515|338494107|FLDR|205|FLANDERS CORP|4.38
20120515|33889X203|FBFPRM|1709|FLEET CAPITAL TRUST VIII PFD|24.87
20120515|33889Y201|FBFPRN|1302|FLEET CAP TST IX 6% TRUPS|23.62
20120515|339007106|FLMG|17|FLEET MGMT SOLUTIONS INC COM S|.
20120515|33938T104|FSI|1248|FLEXIBLE SOLUTIONS INT'L INC|1.70
20120515|33939L100|TILT|300|FLEXSHARES TR|55.67
20120515|33939L407|GUNR|8040|FLEXSHARES TR MORNINGSTAR GLOB|32.28
20120515|33939L506|TDTT|138|FLEXSHARES TR IBOXX 3 YR TARGE|25.51
20120515|33939L605|TDTF|578|FLEXSHARES TR IBOXX 5 YR TARGE|26.03
20120515|343389102|FTK|400|FLOTEK INDUSTRIES INC|12.09
20120515|343468104|FLOW|1713|FLOW INTL CORP|3.14
20120515|343498101|FLO|765|FLOWER FOODS INC|20.00
20120515|34354P105|FLS|1379|FLOWSERVE CORP|111.06
20120515|34415V109|FMCN|48|FOCUS MEDIA HOLDING LTD SPON A|21.51
20120515|34416W502|FMU|915|FOCUSSHARES TR MORNINGSTAR US |25.60
20120515|34416W601|FLG|200|FOCUSSHARES TR MORNINGSTAR LAR|25.90
20120515|34416W700|FMM|24|FOCUSSHARES TR MORNINGSTAR MID|24.75
20120515|34416W775|FUI|2167|FOCUSSHARES TR MORNINGSTAR UTI|28.15
20120515|34416W783|FTQ|16082|FOCUSSHARES TR MORNINGSTAR TEC|26.82
20120515|34416W791|FRL|79|FOCUSSHARES TR MORNINGSTAR REA|27.59
20120515|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|24.00
20120515|34416W825|FHC|382|FOCUSSHARES TR MORNINGSTAR HEA|28.34
20120515|34416W841|FEG|7718|FOCUSSHARES TR MORNINGSTAR ENE|21.39
20120515|34416W858|FCD|608|FOCUSSHARES TR MORNINGSTAR CON|28.50
20120515|34416W866|FCL|214|FOCUSSHARES TR MORNINGSTAR CON|28.00
20120515|34416W882|FBM|100|FOCUSSHARES TR MORNINGSTAR BAS|20.73
20120515|344419106|FMX|1668|FOMENTO ECONOMICO|81.34
20120515|344437405|FONR|564|FONARD CORPORATION COM|4.39
20120515|344798202|VIFL|100|FOOD TECHNOLOGY SERVICE, INC|6.15
20120515|344849104|FL|137|FOOT LOCKER INC;COM USD0.01|28.94
20120515|345370134|FWS|3981|FORD MOTOR COMPANY WTS EXP 01/|1.80
20120515|345370852|FPRA|804|FORD MOTOR CO 7.50% NTS 6/10/4|26.86
20120515|345370860|F|41939|FORD MOTOR CO;COM STK USD0.01 |10.32
20120515|345550107|FCEA|100|FOREST CITY ENTERPRISES CL-A|14.86
20120515|345550404|FCY|1111|FOREST CITY ENTERPRISES INC SR|24.78
20120515|345838106|FRX|367|FOREST LABORATORIES INC|34.03
20120515|346091705|FST|176|FOREST OIL CORPORATION|10.06
20120515|346233109|FOR|181|FORESTAR GROUP INC COM|15.20
20120515|34637U103|FRMC|9220|FORMCAP CORP. COMMON STOCK|.
20120515|346375108|FORM|2242|FORMFACTOR INC|6.15
20120515|346414105|FORTY|228|FORMULA SYSTEMS (1985) LTD ADR|16.88
20120515|346563109|FORR|456|FORRESTER RESEARCH INC|33.81
20120515|347200107|FDI|1117|FORT DEARBORN INCOME SECS|16.30
20120515|34959E109|FTNT|1668|FORTINET INC COM STK (DE)|23.77
20120515|34959F106|FOJCY|48|Fortum OYJ Unsponsored ADR (Fi|4.05
20120515|34963X200|FFI|230|FORTUNE INDUSTRIES INC|0.17
20120515|34964C106|FBHS|1527|FORTUNE BRANDS HOME & SEC INC |23.74
20120515|34967D101|FTMDF|1700|FORTUNE MINERALS LTD|0.73
20120515|349870105|FHNIY|572|FOSCHINI GRP LTD|29.86
20120515|349882100|FOSL|749|FOSSIL INC|77.24
20120515|349915108|FSM|1621|FORTUNA SILVER MINES, INC.|3.70
20120515|350060109|FSTR|46|FOSTER L B CO|27.50
20120515|351645106|FXBY|50|FOXBY CORP|1.42
20120515|351649108|FXCNY|4450|FOXCONN INTERNATIONAL HOLDINGS|8.99
20120515|351680301|BTAH|400|QUANTSHARES US MKT NEUTRAL HIG|24.61
20120515|35177Q105|FTE|217553|FRANCE TELECOM ADS(RP 1 ORD FF|13.08
20120515|351858105|FNV|2832|FRANCO NEV CORP COMMON (CANADA|40.21
20120515|353469109|FC|776|FRANKLIN COVEY CO.|9.29
20120515|353514102|FELE|1024|FRANKLIN ELECTRIC CO|49.10
20120515|35353C102|FRNK|200|FRANKLIN FINL CORP VA COM STK |15.13
20120515|354613101|BEN|866|FRANKLIN RESOURCES|113.79
20120515|35471R106|FSP|1768|FRANKLIN STREET PROPERTIES COR|10.14
20120515|35472T101|FTF|1639|FRANKLIN TEMPLETON LTD DUR INC|14.44
20120515|355145103|FT|1800|FRANKLIN UNIVERSAL TRUST SH BE|7.01
20120515|355470105|FNEVY|100|Fraser & Neave Limited Unspons|27.04
20120515|35582T108|FOH|2667|FREDERICKS HOLLYWOOD GROUP INC|0.31
20120515|356108100|FRED|1193|FREDS INC CL-A|13.92
20120515|35671D857|FCX|7399|FREEPORT-MCMORAN COPPER & GOLD|34.30
20120515|35701A105|FRZT|281|FREEZE TAG INC COM (DE)|0.03
20120515|357023100|RAIL|150|FREIGHTCAR AMERICA, INC|21.00
20120515|35804H106|TFM|1061|THE FRESH MARKET, INC COM STK |48.48
20120515|358435105|FRD|355|FRIEDMAN INDUSTRIES INC|10.75
20120515|35846A101|FEGR|45000|Friendly Energy Exploration Co|.
20120515|358895100|FROG|73500|FROGADS INC|0.05
20120515|35906A108|FTR|2084523|FRONTIER COMMUNICATIONS CORPOR|3.33
20120515|35952H106|FCEL|16745|FUELCELL ENERGY INC|1.04
20120515|35952W103|FSYS|1457|FUEL SYSTEMS SOLUTIONS INC COM|16.55
20120515|359523107|FTEK|557|FUEL TECH, INC. COMMON STK|4.00
20120515|35958N107|FUJIY|129|FUJI FILM HOLDINGS ADR 2 ORD|20.25
20120515|35968J104|FLMZF|800|FULL METAL ZINC LTD ORD SHS (C|0.09
20120515|359694106|FUL|776|FULLER H B CO|31.53
20120515|360271100|FULT|64|FULTON FINL CORP|10.21
20120515|36077F108|FNCX|697|FUNCTION (X), INC. COMMON STOC|2.88
20120515|36106P101|FURX|595|FURIEX PHARMACEUTICALS INC COM|14.23
20120515|361086101|FRM|4675|FURMANITE CORPORATION COM|4.64
20120515|361118102|FUWAY|2291|FURUKAWA ELECTRIC CO LTD ADR|22.43
20120515|36112J107|FIO|3051|FUSION-IO INC COM|22.26
20120515|36113J106|DROP|386052|FUSE SCIENCE INC COM STK (NV) |0.22
20120515|36116M106|FF|195351|FUTUREFUEL CORP COM STK|9.90
20120515|361202104|FX|716|FX ALLIANCE INC COM STK (DE)|16.17
20120515|361268105|GKSR|467|G & K SERVICES INC CL-A|30.77
20120515|361438104|GBL|400|GAMCO INVESTORS, INC.|43.72
20120515|361570104|GDL|570|GDL FUND, THE COM SHS OF BEN I|12.17
20120515|36159R103|GEO|1126|THE GEO GROUP INC|22.21
20120515|361592108|GEAGY|1103|GEA Group Ag Sponsored ADR (Ge|27.26
20120515|36160B105|GDFZY|12254|GDF SUEZ SPONSORED ADR (FRANCE|21.38
20120515|361652209|GFIG|2639|GFI GROUP INC|2.84
20120515|361793201|GLGL|31471|GLG LIFE TECH CORP COMMON SHAR|0.60
20120515|36186C202|GMA|4104|GMAC LLC 7.30% PUB INCM NTS PI|22.80
20120515|36186C301|GJM|16201|GMAC LLC 7.35% NTS DUE 8/08/20|22.97
20120515|36186C400|GKM|2792|GMAC LLC 7.25% NTS DUE 2/07/20|22.80
20120515|36186C509|GOM|925|GMAC LLC 7.375% NTS DUE 12/16/|22.98
20120515|361860208|ALLYPRA|225|GMAC CAP TR I GTD TR PFD SECS |23.68
20120515|36191C205|GSIG|2950|GSI GROUP INC COM STK (CDA)|12.43
20120515|36191G107|GNC|1347|GNC HLDGS INC|38.61
20120515|36191J101|GSVC|322877|GSV CAP CORP COM STK (MD)|17.89
20120515|36191U106|GTAT|2300|GT ADVANCED TECHNOLOGIES INC C|5.52
20120515|36191X100|GSE|560|GSE HLDG INC COM STK (DE)|11.57
20120515|361970106|GBRRF|500|GABRIEL RESOURCES LTD|1.43
20120515|36225V104|GPX|136|GP STRATEGIES CORP|15.86
20120515|36227K106|GVP|2634|GSE SYSTEMS INC|2.58
20120515|36237H101|GIII|610|G-III APPAREL GROUP LTD|24.75
20120515|36239Q109|GGT|3131|GABELLI MLTIMEDIA TST INC|6.89
20120515|36239Q307|GGTPRB|118|GABELLI MULTIMEDIA TR INC PFD |25.63
20120515|362397101|GAB|17455|GABELLI EQUITY TRUST INC|5.36
20120515|362397804|GABPRF|1701|Gabelli Equity Trust, Inc. (Th|25.91
20120515|36240A101|GUT|6009|GABELLI UTILITY TRUST|8.00
20120515|36240B109|GCV|229|GABELLI CONV AND INCOME SECS F|5.44
20120515|36242H104|GDV|2335|GABELLI DIVIDEND & INCOME TRUS|15.63
20120515|36242H203|GDVPRA|775|GABELLI DIVIDEND & INCOME TRUS|25.65
20120515|36242L105|GLU|1728|GABELLI GLOBAL UTILITY & INCOM|20.48
20120515|36246K103|GRX|1252|THE GABELLI HEALTHCARE & WELLN|8.29
20120515|36246K202|GRXPRA|847|GABELLI HEALTHCARE & WELLNESS |27.30
20120515|362607301|GFA|5602|GAFISA S.A. SPONSORED ADR REPS|3.67
20120515|36268P105|GCLT|17000|GAINCLIENTS INC|0.03
20120515|363127309|GANS|1400|GAINSCO, INC COM STK|8.16
20120515|36318L104|GXYEY|3187|GALAXY ENTERTAINMENT GRP LTD S|26.72
20120515|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.75
20120515|363225202|GALT|506|GALECTIN THERAPEUTICS INC. COM|2.54
20120515|363256108|GALE|787|GALENA BIOPHARMA INC COM|1.23
20120515|363576109|AJG|3050|GALLAGHER ARTHUR J.& CO|35.49
20120515|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|6.73
20120515|36465A109|GGN|24336|GAMCO GLOBAL GOLD NAT RES & IN|14.10
20120515|36465E101|GNT|5616|GAMCO NAT RES GOLD & INCOME TR|14.29
20120515|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|25.95
20120515|36467W109|GME|65304|GAMESTOP CORP (HLDG CO) CL A|20.88
20120515|364760108|GPS|851|GAP INC (THE)|27.37
20120515|365558105|GDI|100|GARDNER DENVER,INC|58.39
20120515|366651107|IT|149|GARTNER INC COM STK|42.51
20120515|367204104|EGAS|375|GAS NATURAL INC, COM STK,OHIO |11.20
20120515|367299203|GST|48|GASTAR EXPLORATION LTD (NEW)|2.07
20120515|368287207|OGZPY|23039|GAZPROM;ADR REP 4 ORD RUB5 REG|9.83
20120515|368293106|GEAR|2460|GEAR INTL INC COM STK (NV)|0.02
20120515|36847Q103|GELYY|2031|GEELY AUTOMOBILE HOLDING LTD U|6.93
20120515|36863N208|GTOMY|290|GEMALTO NV SPONSORED ADR (NETH|35.49
20120515|368657409|GMXS|3882|GEMINI EXPLORATIONS, INC. NEW |0.08
20120515|36866T103|GPRO|113|GEN-PROBE INC NEW|81.21
20120515|368682100|GY|423|GENCORP INC.|6.63
20120515|368802104|GAM|1618|GENERAL AMERICAN INVS INC|27.49
20120515|368802401|GAMPRB|998|GENERAL AMERICAN INVEST CO INC|25.60
20120515|369300108|BGC|39|GENERAL CABLE CORP|30.66
20120515|369385109|GNCMA|6|GENERAL COMMUNICATION INC CL-A|6.99
20120515|369487608|GNRD|200|GENERAL DATACOMM IND INC NEW|0.02
20120515|369550108|GD|169|GENERAL DYNAMICS CORP|66.30
20120515|369604103|GE|70046|GEN ELEC CO;COM USD0.06|18.60
20120515|369622451|GEJ|8708|GENERAL ELECTRIC CAPITAL CORP |25.30
20120515|369622469|GEG|353|GENERAL ELECTRIC CAP CORP NTS |25.22
20120515|369622477|GER|2511|GENERAL ELECTRIC CAPITAL CORP |25.84
20120515|369622485|GEP|2135|GENERAL ELEC CAP CORP STP-UP P|25.65
20120515|369622493|GED|6546|GENERAL ELECTRIC CAP CORP 5.87|25.59
20120515|369622519|GEC|1216|GENERAL ELEC CAP CORP 6.10% PU|25.35
20120515|369622527|GEA|1715|GENERAL ELECTRIC CAPITAL CORP |26.31
20120515|370023103|GGP|809|GENERAL GROWTH PROPERTIES INC |17.69
20120515|370334104|GIS|7416|GENERAL MILLS INC|39.16
20120515|370373102|GMO|1252|GENERAL MOLY INC COM (DE)|2.84
20120515|37045V100|GM|138|GENERAL MOTORS COMPANY COM STK|21.63
20120515|37045V118|GMWSA|28|GENERAL MOTORS COMPANY WARRANT|12.83
20120515|37045V126|GMWSB|200|GENERAL MOTORS COMPANY WARRANT|8.25
20120515|37045V209|GMPRB|7211|GENERAL MTRS CO JR PFD CONV SE|36.06
20120515|371485103|GNBT|10172|GENEREX BIOTECHNOLOGY CORP|0.11
20120515|371559105|GWR|378|GENESEE & WYOMING INC CL-A|53.81
20120515|37185E306|GTHR|1|GeneThera, Inc. Common Stock (|0.10
20120515|37185R109|GENE|1009|GENETIC TECHS LTD|2.81
20120515|371901109|GNTX|20|GENTEX CORP|22.51
20120515|371927104|GEL|5263|GENESIS ENERGY L.P.|29.83
20120515|371939109|GIXEF|10000|GEOLOGIX EXPLORATIONS INC (CAN|0.19
20120515|37227T105|GENX|3000|GENEX PHARMACEUTICAL INC|0.01
20120515|372284208|GNE|20|GENIE ENERGY LTD CL B|7.28
20120515|372309104|GNMK|200|GENMARK DIAGNOSTICS INC COM ST|4.79
20120515|37244C101|GHDX|33|GENOMIC HEALTH INC|33.97
20120515|37244E107|GEN|2080|GENON ENERGY INC COM STK (DE) |2.16
20120515|372452300|GEBHY|165|GENTING BERHAD SPONS ADR|16.94
20120515|372460105|GPC|354|GENUINE PARTS CO|63.76
20120515|37247A102|GTIV|1060|GENTIVA HEALTH SERVICES INC|6.37
20120515|37247D106|GNW|6578|GENWORTH FINANCIAL INC CL A|5.73
20120515|372476101|GEOI|968|GEORESOURCES INC|35.31
20120515|372481101|GFME|64|GEORGE FOREMAN ENTERPRISES, IN|0.17
20120515|37250B104|GENT|1508|GENTIUM SPA ADS|9.33
20120515|37250U201|GMET|2355|GEOMET INC COM STK|0.43
20120515|37250W108|GEOY|1333|GEOEYE, INC COM STK|20.28
20120515|37251Q100|GNSZ|1813|GENSPERA INC COM STK (DE)|2.84
20120515|372621102|GTCP|67758|GEORGETOWN CORPORATION COMMON |0.35
20120515|372910307|GOK|6417|Geokinetics, Inc. New Common S|1.25
20120515|373114107|GABA|2684|GEORGIA BANCSHARES INC GA-NEW |0.42
20120515|373200302|GGC|652|GEORGIA GULF CORP (NEW)|32.20
20120515|373334457|GAT|485|Georgia Power Company Sr Nt Se|31.49
20120515|373334473|GPEPRA|200|GEORGIA POWER CO 6 1/8% SER CL|26.93
20120515|374163103|GERN|5559|GERON CORP|1.45
20120515|374234102|GRYIY|135|GERRY WEBBER INTERNATIONAL AG |19.50
20120515|37426X105|GTRL|1016|GET REAL USA, INC.|0.04
20120515|374297109|GTY|985|GETTY REALTY CORP(NEW)|16.11
20120515|374396109|GEVO|2016|GEVO INC|6.36
20120515|374511103|GA|5572|GIANT INTERACTIVE GROUP INC AD|5.22
20120515|374689107|ROCK|561|GIBRALTAR INDUSTRIES INC|10.79
20120515|375558103|GILD|1985|GILEAD SCIENCES INC|52.46
20120515|375916103|GIL|1207|GILDAN ACTIVEWEAR COM SHS|25.05
20120515|37636P108|GVDNY|61|Givaudan SA Unsponsored ADR (S|18.44
20120515|37637Q105|GBCI|1926|GLACIER BANCORP INC|14.38
20120515|376398202|GWSVP|332|GLACIER WATER TST I 9.0625%PFD|25.00
20120515|376535209|GLADP|240|GLADSTONE CAP CORP PFD (MD)|25.46
20120515|376536108|GOOD|1203|GLADSTONE COMMERCIAL CORP|16.75
20120515|376536504|GOODN|75|GLADSTONE COML CORP PFD SER C |25.50
20120515|376546107|GAIN|1123|GLADSTONE INVESTMENT CORP|7.44
20120515|376546206|GAINP|400|GLADSTONE INVT CORP 7.125% PFD|25.22
20120515|377316104|GLT|125|GLATFELTER|14.33
20120515|37733W105|GSK|3978|GLAXOSMITHKLINE PLC ADS|45.59
20120515|377407101|GLBZ|298|GLEN BURNIE BANCORP|10.54
20120515|378273106|GLNCY|865|GLENCORE INTL PLC|11.98
20120515|378967103|GCA|1547|GLOBAL CASH ACCESS HOLDINGS, I|7.38
20120515|378973408|GSAT|180|GLOBALSTAR, INC COM STK|0.49
20120515|378979108|GTLT|300|Global Telecom & Technology, I|2.25
20120515|379302409|GRTPRG|299|GLIMCHER RLTY TR PFD SH BEN IN|24.91
20120515|37933G108|GHI|95|GLOBAL HIGH INCOME FUND INC.|12.60
20120515|37940G109|GSB|65|GLOBALSCAPE INC|1.94
20120515|37940X102|GPN|2638|GLOBAL PAYMENTS INC|43.04
20120515|37941P306|GLPW|608|GLOBAL POWER EQUIPMENT GROUP I|18.99
20120515|379437106|GWSO|1000|GLOBAL WARMING SOLUTION INC (O|.
20120515|37946S107|GGS|1668|GLOBAL GEOPHYSICAL SERVICES, I|8.34
20120515|37949P100|GTGP|5553|Global Technologies Group, Inc|0.16
20120515|37950A109|GLEC|25|GLOBAL ECOLOGY CORPORATION COM|0.01
20120515|37950E101|GXF|880|GLOBAL X FTSE NORDIC REGION ET|16.60
20120515|37950E200|GXG|107472|GLOBAL X FTSE COLOMBIA 20 ETF |21.82
20120515|37950E390|QQQV|23|GLOBAL X NASDAQ 500 ETF|27.74
20120515|37950E408|CHIQ|14|GLOBAL X CHINA CONSUMER ETF|14.06
20120515|37950E416|SOCL|3654|GLOBAL X SOCIAL MEDIA INDEX|14.14
20120515|37950E473|MLPA|13278|GLOBAL X MLP ETF|14.72
20120515|37950E549|SDIV|138499|GLOBAL X FDS GLOBAL X SUPERDIV|20.96
20120515|37950E614|GGGG|1251|GLOBAL X FDS PURE GOLD MINERS |9.95
20120515|37950E630|TSXV|9|GLOBAL X FDS GLOBAL X S&P/TSX |9.56
20120515|37950E739|GLDX|1654|GLOBAL X GOLD EXPLORERS ETF|7.74
20120515|37950E747|NORW|172|GLOBAL X FTSE NORWAY 30 ETF|13.00
20120515|37950E754|URA|429|GLOBAL X URANIUM ETF|7.64
20120515|37950E762|LIT|100|GLOBAL X LITHIUM ETF|14.26
20120515|37950E838|BRAF|11|GLOBAL X BRAZIL FINLS ETF|12.61
20120515|37950E853|SIL|1676|GLOBAL X SILVER MINERS ETF|17.79
20120515|37954N206|GSM|1000|GLOBE SPECIALTY METALS INC COM|13.00
20120515|37956X103|GCOM|681|GLOBECOMM SYSTEMS INC|11.27
20120515|379890106|GLUU|21077|GLU MOBILE INC COM STK (DE)|4.23
20120515|38000P104|GLYE|87|GLYECO, INC. COMMON STOCK|2.70
20120515|38011M108|GMXR|2118|GMX RESOURCES INC|1.18
20120515|38011M405|GMXRPR|5011|GMX RESOURCES INC SER B CUM PF|15.75
20120515|380481101|SILA|2000|GOLD AMERN MNG CORP COM STK (N|0.03
20120515|38055D105|GDCRF|3000|GOLD CANYON RES INC (F)|1.40
20120515|38059T106|GFI|5013|GOLD FIELDS LTD SPONS ADR|12.25
20120515|38068T105|GORO|248994|GOLD RESOURCE CORPORATION COM |24.19
20120515|380787200|GARPY|3|Golden Agri-Resources Limited |54.25
20120515|380956409|GG|306|GOLDCORP INC.|33.57
20120515|381119106|AUMN|1330|Golden Minerals Co. Common Sto|5.06
20120515|381149103|GPXM|445500|GOLDEN PHOENIX MINERALS|0.01
20120515|38119T104|GSS|62389|GOLDEN STAR RESOURCES LTD|1.40
20120515|381370105|GV|600|GOLDFIELD CORPORATION|1.58
20120515|38141G104|GS|54|GOLDMAN SACHS GROUP INC|99.77
20120515|38143Y665|GSPRA|6714|GOLDMAN SACHS GROUP INC DEP SH|19.00
20120515|38144G184|GSJ|106|GOLDMAN SACHS GROUP INC 6.5% N|25.79
20120515|38144G804|GSPRD|951|GOLDMAN SACHS GROUP, INC (THE)|19.35
20120515|38144X609|GSPRC|301|GOLDMAN SACHS GRP INC (THE) DE|20.71
20120515|38145X111|GSF|10593|GOLDMAN SACHS GROUP INC 6.125%|25.11
20120515|38153V304|GSPN|359|GOLDSPAN RESOURCES, INC. COMMO|0.08
20120515|38168Y103|GOLF|75|GOLFSMITH INTERNATIONAL HOLDIN|6.04
20120515|38216R100|GFELF|300|GOODFELLOW INC COM STK (CDA)|7.94
20120515|382410405|GDP|125|GOODRICH PETROLEUM CORP(NEW)|14.06
20120515|382410603|GDPAN|80|Goodrich Petroleum Corporation|35.75
20120515|382550101|GT|1066|GOODYEAR TIRE&RUBR;COM NPV|10.60
20120515|382550309|GTPRA|201|GOODYEAR TIRE & RUBR CO PFD CO|40.60
20120515|38259P508|GOOG|423|GOOGLE INC;COM USD0.001 CL'A' |604.00
20120515|383082104|GRC|1166|GORMAN RUPP COMPANY|28.90
20120515|38388F108|GRA|216|GRACE(W.R.)& CO(NEW)|56.99
20120515|384109104|GGG|24|GRACO INC|50.63
20120515|384313102|GTI|816|GRAFTECH INTERNATIONAL LTD|11.49
20120515|384556106|GHM|411|GRAHAM CORP|19.36
20120515|384871307|GKKPRA|900|Gramercy Capital Corp 8.125 Pr|26.09
20120515|38500T101|GTE|13903|GRAN TIERRA ENERGY INC|5.23
20120515|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120515|387328107|GVA|1123|GRANITE CONSTRUCTION INC|24.26
20120515|388689101|GPK|8711|GRAPHIC PACKING HOLDING COMPAN|5.21
20120515|38911X105|GRAVF|470|GRAVIS OIL CORPORATION|0.03
20120515|389375106|GTN|3624|GRAY TELEVISION, INC.|1.63
20120515|389465303|GRMH|1020|GRAYMARK HEALTHCARE INC|0.48
20120515|38967A108|GSON|200|GRAYSON BANKSHARES INC VA COMM|4.50
20120515|390124105|GBG|101074|GREAT BASIN GOLD LTD|0.61
20120515|390607109|GLDD|5384|GREAT LAKES DREDGE & DOCK CORP|6.44
20120515|39115V101|GPL|11000|GREAT PANTHER SILVER LIMITED O|1.87
20120515|391164100|GXP|999|GREAT PLAINS ENERGY INC.|20.36
20120515|391164506|GXPPRE|87|GREAT PLAINS EGY 4.50% PFD|95.95
20120515|391164803|GXPPRF|40|GREAT PLAINS ENERGY INC (MO)|61.24
20120515|39136A201|GWBU|16000|GREAT WALL BUILDERS LTD. COMMO|1.09
20120515|39141Y103|GWMGF|38541|GREAT WESTERN MINERALS GROUP L|0.41
20120515|391523107|WOLF|1023|GREAT WOLF RESORTS, INC.|7.83
20120515|39153L106|GB|384|GREATBATCH, INC|21.82
20120515|392483103|GOFPY|2477|GREEK ORGANISATION FOOTBALL PR|3.38
20120515|39303B107|GETH|105300|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120515|39303M103|GRNE|2871667|GREEN ENDEAVORS INC (DE)|.
20120515|39304D102|GDOT|177|GREEN DOT CORPORATION CL A COM|22.39
20120515|39304M102|GESI|32800|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120515|39312N100|GMND|14686|GREEN MOUNTAIN DEVELOPMENT COR|.
20120515|393122106|GMCR|47573|GREEN MOUNTAIN COFFEE ROASTER |25.13
20120515|393222104|GPRE|28627|GREEN PLAINS RENEWABLE ENERGY |7.28
20120515|393225107|GNPG|3910|GREEN PLANET GROUP|0.02
20120515|393411103|GSPI|2889894|GREEN STAR PRODS INC|.
20120515|393422209|GTSO|1795|GREEN TECHNOLOGY SOLUTIONS, IN|4.35
20120515|393657101|GBX|1221|GREENBRIER COMPANIES INC (THE)|14.83
20120515|394163109|GRSFF|5000|GREENCASTLE RESOURCES LTD|0.09
20120515|395258106|GCC|75|GREENHAVEN CONTINUOUS COMMODIT|27.69
20120515|395259104|GHL|305|GREENHILL & CO INC COM STK|35.49
20120515|39530A104|GRH|1342|GREENHUNTER ENERGY, INC. COM|1.90
20120515|395379308|GMTI|2380|GREENMAN TECHNOLOGIES INC|0.70
20120515|39679B103|GWAY|2210|GREENWAY MED TECHNOLOGIES INC |15.49
20120515|397624206|GEFB|119|GREIF, INC. CL-B|51.61
20120515|39808Q104|GRPR|8094|GRID PETROLEUM CORPORATION COM|0.02
20120515|398438200|GIKLY|13398|GRIFOLS SA SPONSORED ADR|11.87
20120515|398438309|GRFS|108|GRIFOLS S A SPON ADR REPSTG 1/|9.17
20120515|39945C109|GIB|15830|CGI GROUP INC CL A SUB SHS|20.88
20120515|399453109|GAPFFXXXX|1450|Groupe Aeroplan Inc Common Sha|13.06
20120515|399473107|GRPN|354514|GROUPON INC COM STK CL A (DE) |11.63
20120515|399909100|GGAL|7798|GRUPO FINANCIERO GALICIA SA|4.97
20120515|40048P104|SAB|280|GRUPO CASA SABA SA DE CV ADS|8.84
20120515|400487500|GPGJY|1947|GRUPO GIGANTE SA DE CV SPONS A|16.81
20120515|40049C102|RC|235|GRUPO RADIO CENTRO SAB DE CV S|9.06
20120515|40049J206|TV|8267|GRUPO TELEVISA SA GDS (REPTG 5|20.34
20120515|400491106|SIM|5325|GRUPO SIMEC S.A.B. DE CV ADR|9.52
20120515|400506101|PAC|196|GRUPO AEROPORTUARIO DEL PACIFI|36.81
20120515|40051E202|ASR|677|GRUPO AEROPORT ADS (10 SR B)|75.29
20120515|40052B108|GTXI|531|GTX INC DEL|3.47
20120515|40052G107|GYPH|26000|Gryphon Gold Corp Common Stock|0.14
20120515|40052P107|GBOOY|293|Grupo Financiero Banorte, S.A.|22.19
20120515|40065W107|GSH|1312|GUANGSHEN RAILWAY|16.87
20120515|400654208|GGDVY|456|Guangdong Investment Ltd Unspo|34.00
20120515|400685103|GPRC|3031|GUANWEI RECYCLING CORP XOM STK|1.65
20120515|40136G107|GRDH|6500|GUARDIAN 8 HOLDINGS COM (NV)|0.25
20120515|401617105|GES|500|GUESS ?,INC.|26.04
20120515|401664107|GBAB|8613|GUGGENHEIM BUILD AMER BDS MANA|22.20
20120515|40167B100|GPM|4638|GUGGENHEIM ENHANCED EQUITY INC|9.19
20120515|40167F101|GOF|1165|GUGGENHEIM STRATEGIC OPPT FND |20.72
20120515|40167K100|GGE|996|GUGGENHEIM ENHANCED EQUITY STR|16.33
20120515|40171F105|GTHP|1000|GUIDED THERAPEUTICS INC|0.80
20120515|40171V100|GWRE|1788|GUIDEWIRE SOFTWARE INC COM STK|26.72
20120515|402307102|GIFI|283|GULF ISLAND FABRICATION INC|25.78
20120515|402479745|GUA|715|GULF PWR CO|28.65
20120515|402479794|GUL|100|GULF POWER CO PFD SER H|25.80
20120515|402635304|GPOR|53|GULFPORT ENERGY CORP|21.50
20120515|403227101|GULRY|92|GUOCO GROUP LIMITED UNSPONSORE|15.10
20120515|403530108|GUYFF|23400|GUYANA GOLDFIELDS INC NEW (CAN|1.98
20120515|404030108|HEES|258|H & E EQUIPMENT SERVICES INC|16.69
20120515|404052102|HQH|209|H & Q HEALTHCARE FUND SBI|16.79
20120515|404053100|HQL|460|H & Q LIFE SCIENCES INVESTORS |14.44
20120515|40409T109|HADSY|8|HBL - HADASIT BIO-HLDGS LTD|3.23
20120515|40412C101|HCA|1422|HCA HLDGS INC COM|25.89
20120515|40414L109|HCP|3438|HCP INC COM STK (MD)|41.26
20120515|40415F101|HDB|22406|HDFC BK LTD ADS (3 EQTY)|30.41
20120515|404156200|HEPRU|10|HECO CAPITAL TR III 6.5% CUM Q|25.84
20120515|404160103|HEII|230|HEI INC|0.85
20120515|40418F108|HF|1105|HFF INC CL A COM STK (DE)|14.03
20120515|4042EP602|LSC|393|ELEMENTS S&P CTI ETN DUE 06-16|6.65
20120515|40422M107|HLUKY|485|H LINDBECK A/S UNSPONS ADR (DE|20.48
20120515|40424G108|HMNF|592|HMN FINL INC|3.36
20120515|40425J101|HMSY|5491|HMS HOLDINGS CORP|23.53
20120515|404251100|HNI|70|HNI CORPORATION COM STK|22.80
20120515|40426V103|HPCS|1170|HPC POS SYSTEM CORP COM STK|.
20120515|40428H201|HBAPRZ|86|HSBC USA INC$2.8575 CUM PFD|49.00
20120515|40428H706|HBAPRD|413|HSBC USA INC DP(RP1/4 PFD SR D|24.13
20120515|404280406|HBC|4022|HSBC HOLD PLC ADS (REP 5 ORD) |43.75
20120515|404280604|HBCPRA|3188|HSBC HOLDINGS, PLC ADR SER A R|25.05
20120515|404280703|HCS|2717|HSBC HOLDINGS, PLC, PERPETUAL |26.43
20120515|40429C607|HSBCPRB|8592|HSBC FINANCE CORP DEP SHS RPTN|24.82
20120515|404303109|HSNI|172|HSN INC COM STK (DE)|36.18
20120515|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |57.64
20120515|404508202|HACBY|102|HACHIJUNI BANK ADR|50.87
20120515|405024100|HAE|11|HAEMONETICS CORP|71.47
20120515|40537Q209|HK|442872|HALCON RESOURCES CORP COM STK |9.09
20120515|406216101|HAL|5238|HALLIBURTON CO COM|31.58
20120515|40624Q203|HALL|379|HALLMARK FINANCIAL SERVICES IN|8.08
20120515|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|18.85
20120515|40637H109|HALO|3579|HALOZYME THERAPEUTICS INC|7.25
20120515|408216109|HMLN|200|HAMLIN BK & TR CO SMETHPORT PA|189.00
20120515|40867E107|HBNK|29|HAMPDEN BANCORP INC COM STK (D|12.71
20120515|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.25
20120515|409321502|HMPR|1177|HAMPTON RDS BANKSHARES INC (VA|2.96
20120515|409735206|BTO|1190|JOHN HANCOCK BK & THRIFT OPPOR|16.30
20120515|410120109|HBHC|1946|HANCOCK HOLDING CO|31.21
20120515|410123103|JHS|120|HANCOCK JOHN INCOME SECS TRUST|15.78
20120515|41013T105|PDT|2271|JOHN HANCOCK PREMIUM DIVIDEND |13.39
20120515|41013V100|HTD|300|JOHN HANCOCK TAX-ADVG DIV INCM|17.59
20120515|41013W108|HPI|5076|JOHN HANCOCK PFD INCOME FD|22.11
20120515|41013X106|HPF|910|JOHN|21.81
20120515|410142103|JHI|1792|HANCOCK JOHN INVSTRS TRST MASS|23.45
20120515|41021P103|HPS|3144|JOHN HANCOCK PREFERRED INCOM F|19.16
20120515|41024A103|HNDI|26667|HANDENI GOLD INC. COMMON STOCK|0.05
20120515|410315105|HNH|812|HANDY & HARMAN LTD|13.31
20120515|410345102|HBI|348|HANESBRANDS INC COM STK|26.53
20120515|41043E102|HNLGY|185|HANG LUNG GROUP LTD SPONS ADR |29.81
20120515|41043F208|HGR|2005|HANGER ORTHOPEDIC GRP INC|22.59
20120515|41043M104|HLPPY|87|HANG LUNG PPTYS LTD SPONS ADR |16.52
20120515|410693105|HVRRY|126|HANNOVER RUCKVERSICHERUNGS ADR|27.98
20120515|410867105|THG|247|HANOVER INSURANCE GROUP INC (T|38.84
20120515|411307101|HNSN|500|HANSEN MEDICAL, INC. COM|2.35
20120515|41135V103|HSOL|13505|HANWHA SOLARONE CO LTD ADR|1.08
20120515|41146A106|HRG|2130|HARBINGER GROUP INC COM STK (D|4.81
20120515|412822108|HOG|1208|HARLEY DAVIDSON INC|47.76
20120515|413086109|HAR|17|HARMAN INT'L IND INC|41.67
20120515|413160102|HLIT|7485|HARMONIC INC|4.29
20120515|413216300|HMY|8994|HARMONY GOLD MNG SP ADR-NEW|8.97
20120515|413875105|HRS|1110|HARRIS CORP|40.66
20120515|414567206|HBCPR|3000|HARRIS PRF 7.35% PFD SER-A|25.60
20120515|414585109|HTSI|9181|HARRIS TEETER SUPERMARKETS INC|37.96
20120515|415864107|HSC|26|HARSCO CORP|19.83
20120515|41587B100|HWD|1167|HARRY WINSTON DIAMOND CORPORAT|12.77
20120515|416187201|HRCT|200|HARTCOURT COS INC|.
20120515|416196103|HHS|1224|HARTE-HANKS,INC|8.41
20120515|416515104|HIG|1110|HARTFORD FIN SER GP INC|19.09
20120515|416515708|HIGPRA|2288|HARTFORD FINL SVC GRP INC DEP |20.16
20120515|416906105|HBIO|60|HAVARD BIOSCIENCE INC|3.89
20120515|41754V103|HNR|29412|HARVEST NATURAL RESOURCES, INC|5.61
20120515|418056107|HAS|3115|HASBRO INC|35.10
20120515|41810A101|HASC|5000|HASCO MEDICAL, INC.|.
20120515|418365102|HAST|741|HASTINGS ENTERTAINMENT INC|1.77
20120515|41902R103|HTS|3935|HATTERAS FINANCIAL CORP|29.07
20120515|419131107|HAUP|7011|HAUPPAUGE DIGITAL INC|1.30
20120515|419596101|HVT|194|HAVERTY FURNITURE CO INC|11.96
20120515|419866405|HAWEL|21|HAWAIIAN ELEC $5 PFD E|20.69
20120515|419870100|HE|404|HAWAIIAN ELECTRIC INDUSTRIES|26.82
20120515|419879101|HA|1949|HAWAIIAN HOLDINGS, INC.|5.74
20120515|420031106|HCOM|49|HAWAIIAN TELCOM HOLDCO INC|19.95
20120515|420261109|HWKN|779|HAWKINS INC|31.84
20120515|421906108|HCSG|7858|HEALTH CARE SVCS GROUP INC|20.14
20120515|421924309|HLS|468|HEALTHSOUTH CORPORATION COM|20.68
20120515|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|998.75
20120515|421933102|HMA|13010|HEALTH MGMT ASSOC INC CL-A|6.36
20120515|421946104|HR|1772|HEALTHCARE REALTY TRUST INC|22.40
20120515|42210P102|HW|530|HEADWATERS INCORPORATED|4.23
20120515|42217K106|HCN|1365|HEALTH CARE REIT INC|55.83
20120515|42217K601|HCNPRI|71|HEALTH CARE REIT, INC. PFD PER|53.74
20120515|42217K700|HCNPRJ|1012|HEALTH CARE REIT INC 6.5% PFD |26.00
20120515|42218R100|HDVY|9442|HEALTH DISCOVERY CORPORATION|0.10
20120515|42218Y105|HEPI|41670|HEALTH ENHANCEMENT PRODUCTS IN|0.28
20120515|42222G108|HNT|161|HEALTH NET INC|26.56
20120515|422238105|SNAX|8605|HEALTHIENT, INC. COMMON STOCK |0.07
20120515|422245100|HWAY|500|HEALTHWAYS INC|6.49
20120515|42234A107|HRTB|94|HEARTLAN BANCSHARES INC|12.35
20120515|42234Q102|HTLF|134|HEARTLAND FINANCIAL USA INC|18.38
20120515|422347104|HTLD|1324|HEARTLAND EXPRESS INC|13.80
20120515|42235N108|HPY|834|HEARTLAND PAYMENT SYSTEMS, INC|30.29
20120515|42235Q200|HTOG|20|HEARTLAND OIL & GAS CORP NEW (|.
20120515|422368100|HTWR|50|HEARTWARE INTERNATIONAL INC CO|81.83
20120515|422680108|HEK|67379|HECKMANN CORPORATION COM|3.85
20120515|422704106|HL|15874|HECLA MINING CO|3.91
20120515|422806208|HEIA|236|HEICO CRP CL-A|31.27
20120515|423012202|HINKY|75|HEINEKEN NV ADR|26.38
20120515|423074103|HNZ|16767|HEINZ H.J. CO|54.92
20120515|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120515|42327W206|HAV|551|HELIOS ADVANTAGE INCOME FD, IN|8.86
20120515|42327X204|HIH|1751|HELIOS HIGH INCOME FD, INC|8.47
20120515|42327Y202|HMH|6497|HELIOS MULTI-SECTOR HIGH INCOM|6.12
20120515|423276609|HLXC|130|HELIONETICS INC|.
20120515|42328A203|HSA|2847|HELIOS STRATEGIC INCOME FD, IN|5.99
20120515|42328Q109|HHY|743|HELIOS HIGH YIELD FUND,|10.12
20120515|42330P107|HLX|1527|HELIX ENERGY SOLUTIONS GROUP I|18.90
20120515|423401108|HLLXF|4033|HELLIX VENTURES INC|0.48
20120515|423452101|HP|3141|HELMERICH & PAYNE INC|45.03
20120515|423501105|HMGN|300|HEMAGEN DIAGNOSTICS INC|.
20120515|42366C103|HEB|10186|HEMISPHERX BIOPHARMA INC|0.27
20120515|42368P102|HMBT|76|HEMOBIOTECH, INC.|0.02
20120515|425166303|HLDCY|208|HENDERSON LAND DEV LTD SP ADR |5.17
20120515|42551K100|HENGY|269|HENGDELI HOLDINGS LIMITED, GEO|8.53
20120515|426281101|JKHY|2137|HENRY JACK & ASSOCIATES INC|33.00
20120515|426927109|HTBK|234|HERITAGE COMMERCE CORP.|6.65
20120515|427093109|HERO|4789|HERCULES OFFSHORE INC|4.44
20120515|427096888|HTGZ|2111|HERCULES TECHNOLOGY GROWTH CAP|24.80
20120515|427825104|HT|11374|HERSHA HOSPITALITY TR CL-A|5.32
20120515|427825203|HTPRA|1|HERSHA HOSPITALITY TRUST 8% SE|25.10
20120515|427825302|HTPRB|543|HERSHA HOSPITALITY TR PFD SER |25.10
20120515|427866108|HSY|5448|THE HERSHEY COMPANY|69.00
20120515|42805T105|HTZ|32152|HERTZ GLOBAL HOLDINGS INC COM |14.51
20120515|42809H107|HES|2182|HESS CORPORATION|46.63
20120515|428236103|HPQ|1061|HEWLETT-PACKARD CO|22.98
20120515|42833L108|HGG|416|HHGREGG, INC.|10.03
20120515|428567101|HIBB|1463|HIBBETT SPORTS INC COM|60.14
20120515|428839104|HICKA|750|HICKOK INC CL-A|1.70
20120515|429060106|HTCO|326|HICKORY TECH CORP|9.85
20120515|43113X101|HPJ|1000|HIGHPOWER INTERNATIONAL (DEL) |1.05
20120515|431284108|HIW|7350|HIGHWOOD PROPERTIES INC|34.55
20120515|431466101|HIL|1147|HILL INTERNATIONAL, INC|3.08
20120515|431475102|HRC|208|HILL-ROM HOLDINGS, INC.|32.12
20120515|431571108|HI|1714|HILLENBRAND INC COM|19.50
20120515|43162L206|HLMPR|2437|HILLMAN GROUP CAPITAL TR|30.04
20120515|432748101|HTH|7112|HILLTOP HOLDINGS, INC|10.60
20120515|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |57.56
20120515|433406204|HINOY|10|HINO MOTORS LTD-ADR|69.91
20120515|433578507|HTHIY|1145|HITACHI LTD ADR (10COM)NEW|60.91
20120515|43358K103|HCHMY|640|Hitachi Chemical Co Ltd Unspon|34.10
20120515|43358R108|HSFT|314|HISOFT TECHNOLOGY INTL LTD SPO|16.05
20120515|43365Y104|HITT|960|HITTITE MICROWAVE CORP|51.20
20120515|43366A204|HITR|593|HITOR GRP INC COM STK (NV)|0.10
20120515|434711107|HOKU|10026|HOKU CORP|0.32
20120515|435763107|HEP|110|HOLLY ENERGY PARTNERS, L.P. CO|55.08
20120515|436106108|HFC|1331|HOLLYFRONTIER CORP COM (DE)|28.90
20120515|436440101|HOLX|15374|HOLOGIC INC|17.60
20120515|43689E107|HBCP|10625|HOME BANCORP, INC. COM|16.57
20120515|436893200|HOMB|1243|HOME BANCSHARES INC COM STK|28.03
20120515|437076102|HD|803|HOME DEPOT INC|49.88
20120515|43710G105|HOME|645|HOME FED BANCORP INC COM STK N|9.35
20120515|43713W107|HMIN|1|HOME INNS & HOTELS MANAGEMENT,|23.62
20120515|437306103|HME|1011|HOME PROPERTIES, INC|61.87
20120515|43731T102|HMRTY|532|HOME RETAIL GROUP PLC SPONSORE|5.06
20120515|43739Q100|AWAY|1853|HOMEAWAY INC COM|25.19
20120515|43741E103|HCII|1403|HOMEOWNERS CHOICE INC COM STK |14.79
20120515|43741E111|HCIIW|495|HOMEOWNERS CHOICE INC WTS|2.67
20120515|43741E301|HCIIP|600|HOMEOWNERS CHOICE INC 7% SER A|14.19
20120515|43741Q205|HOMS|2|HOMELAND SECURITY CAPITAL CORP|0.01
20120515|43742A100|HMLA|1000|HOMELAND RESOURCES LTD COM STK|0.11
20120515|43785V102|HMST|170|HOMESTREET INC COM|34.62
20120515|43813W106|HMNC|75|HONDO MINERALS CORP COM STK|0.30
20120515|438516106|HON|3265|HONEYWELL INTERNATIONAL INC|58.15
20120515|438550303|HOKCY|2884|HONG KONG&CHINA GAS LTD ADRNEW|2.41
20120515|43858F109|HKXCY|8058|Hong Kong Exchanges & Clearing|14.67
20120515|439554106|HHILY|432|HOPEWELL HWY INFRASTRUCTURE LT|5.09
20120515|439734104|HFBC|959|HOPFED BANCORP INC|7.77
20120515|440327104|HMN|2684|HORACE MANN EDUCATORS CORP|16.94
20120515|44040E208|HHWW|500|HORIYOSHI WORLDWIDE INC. COMMO|0.20
20120515|440407104|HBNC|1481|HORIZON BANCORP (IND)|25.63
20120515|44041F105|HRZB|57|HORIZON FINANCIAL CORP|.
20120515|44044K309|HRZL|261|HORIZON LINES, INC. COMMON STO|2.21
20120515|440452100|HRL|3572|HORMEL FOODS CORPORATION|29.22
20120515|440694305|ZINC|428|HORSEHEAD HLDG CORP COM STK (D|9.72
20120515|44106M102|HPT|92|HOSPITALITY PROPERTIES TST SBI|25.17
20120515|441060100|HSP|94|HOSPIRA INC|32.74
20120515|44107P104|HST|2380|HOST HOTELS & RESORTS, INC|15.67
20120515|441339108|HOTT|1426|HOT TOPIC INC|9.71
20120515|44183U100|HUSA|663|HOUSTON AMERICAN ENERGY CORP|1.54
20120515|44244K109|HWCC|1783|HOUSTON WIRE & CABLE COMPANY C|11.10
20120515|442487203|HOV|17289|HOVNANIAN ENTERPRISES INC|1.78
20120515|44267D107|HHC|55|HOWARD HUGHES CORP COM STK (DE|61.26
20120515|443251103|HOCPY|4850|HOYA CORP SPONSORED ADR (JAPAN|22.19
20120515|44330E108|HUIHY|1030|Huabao International Holdings |21.31
20120515|443304100|HNP|173285|HUANENG PWR INTL ADR(40 ORD-N)|23.76
20120515|443320106|HUBG|1233|HUB GROUP INC CL-A|33.80
20120515|443628102|HBM|20|HUDBAY MINERALS INC|8.57
20120515|443683107|HCBK|7050|HUDSON CITY BANCORP INC|6.26
20120515|444097109|HPP|1664|HUDSON PAC PROPERTIES, INC COM|15.47
20120515|444144109|HDSN|41500|HUDSON TECHNOLOGIES INC|3.85
20120515|444172100|HVB|410|HUDSON VY HLDG CORP|16.98
20120515|444486104|HUTC|3304|HUGHES TELEMATICS INC COM STK |4.44
20120515|444717102|HGT|5883|HUGOTON ROYALTY TST UBI|13.64
20120515|444859102|HUM|22653|HUMANA INC|77.77
20120515|444903108|HGSI|7505|HUMAN GENOME SCIENCES INC|14.43
20120515|445621105|HGCO|5625|HUNT GLOBAL RESOURCES, INC. CO|0.12
20120515|445658107|JBHT|867|HUNT J B TRANSPORT SVCS INC|54.94
20120515|446150104|HBAN|4831|HUNTINGTON BANCSHARES INC|6.38
20120515|446413106|HII|395|HUNTINGTON INGALLS INDS INC|36.43
20120515|44667X208|HPCCP|240|HUNTINGTON PREFERRED CAPITAL, |27.40
20120515|447011107|HUN|20524|HUNTSMAN CORPORATION|14.81
20120515|447324104|HURC|45|HURCO COMPANIES INC|23.25
20120515|447462102|HURN|873|HURON CONSULTING GROUP INC.|32.80
20120515|448103101|HSQVY|165|HUSQUARVA AB SPONSORED ADR (SW|10.15
20120515|448407106|HTCH|21315|HUTCHINSON TECHNOLOGY INC|2.49
20120515|448579102|H|80|HYATT HOTELS CORPORATION COM S|38.00
20120515|448876102|HYEG|550|HYDROGEN ENGINE CENTER, INC.|0.15
20120515|448883207|HYGS|641|HYDROGENICS CORP NEW COM SHS (|6.02
20120515|448947507|IDT|500|IDT CORP COM STK CLASS B NEW|8.06
20120515|448954107|HDY|29707|HYPERDYNAMICS CORP|0.59
20120515|449034107|HYFXY|769|Hyflux Ltd Unsponsored ADR (Si|22.19
20120515|44914Y207|HYPF|50250|HYPOWER FUEL INC NEW|.
20120515|449162304|HYSNY|335|HYSAN DEVELOPMENT LTD SP ADR|8.63
20120515|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|20.69
20120515|44925C103|ICFI|138|ICF INTERNATIONAL, INC.|22.59
20120515|44930G107|ICUI|144|I C U MEDICAL INC|53.61
20120515|44934B104|ICABY|148|I-CABLE COMMUN LTD ADS|1.02
20120515|44934S107|ICAD|900|ICAD INC|0.46
20120515|44949L105|IEC|1100|IEC ELECTRONICS CORP|6.02
20120515|449593102|IGOI|641|IGO, INC|0.64
20120515|44969G101|ICBU|2380|IMD COMPANIES INC COM STK|0.03
20120515|449725100|IMIT|4300|I.M.T.INC|.
20120515|44977W106|PPR|9588|ING PRIME RATE TST SBI|5.70
20120515|44980X109|IPGP|200|IPG PHOTONICS CORPORATION COM |44.29
20120515|449810100|IRR|1036|ING RISK MANAGED NATURAL RESOU|11.12
20120515|44982N109|IGA|2260|ING GLOBAL ADVANTAGE AND PREMI|11.10
20120515|44984A105|IPCM|729|IPC THE HOSPITALIST COMPANY, I|35.80
20120515|45031U101|SFI|2062|ISTAR FINANCIAL INC|6.24
20120515|45031U408|SFIPRD|400|ISTAR FINL INC SR D CM RDM PFD|18.10
20120515|45031U507|SFIPRE|159|ISTAR FINANCIAL INC 7.875% PFD|17.58
20120515|45068B109|ESI|11122|ITT EDUCATIONAL SERVICES INC|61.20
20120515|45069P107|ITVPY|40|ITV plc Unsponsored ADR (UK)|13.29
20120515|45071R109|XXIA|3637|IXIA|11.22
20120515|450737101|IBDRY|747|IBERDROLA SA DPON ADR (SPAIN) |17.49
20120515|450828108|IBKC|1238|IBERIABANK CORPORATION|49.68
20120515|450911201|ITT|111|ITT CORP COM NEW|21.50
20120515|450913108|IAG|28458|IAMGOLD CORP|9.99
20120515|450936109|IAPLY|63|ICAP PLC SPONSORED ADR (UK)|11.10
20120515|450937305|ICPA|661552|IC PLS INC COM STK (DE)|0.03
20120515|45103T107|ICLR|50|ICON PLC ADS|22.05
20120515|451033104|IBIO|4941|IBIO, INC. COMMON STOCK|1.63
20120515|451034201|IWEB|7481|ICEWEB INC NEW|0.12
20120515|45104G104|IBN|21|ICICI BANK LTD ADS(RP 2EQTY SH|29.46
20120515|451055107|ICON|1468|ICONIX BRAND GROUP, INC.|15.21
20120515|451107106|IDA|3240|IDACORP INC (HOLDING CO)|38.91
20120515|45129P105|IIBK|1|IDAHO INDEPENDENT BK COEUR DAL|3.20
20120515|45166R204|IDIX|19813|IDENIX PHARMACEUTICALS INC|8.41
20120515|45167R104|IEX|1820|IDEX CORPORATION|41.29
20120515|45168D104|IDXX|87|IDEXX LABORATORIES CORP|86.68
20120515|45168K306|IDRA|18|IDERA PHARMACEUTICALS, INC COM|1.04
20120515|45168L106|IDLM|624|IDLE MEDIA INC|0.12
20120515|45169U105|IGTE|59|IGATE CORPORATION|17.76
20120515|45170X106|INVE|3119|IDENTIVE GROUP INC COM STK (DE|1.60
20120515|451725105|IGPG|2400|IGNIS PETROLEUM GROUP, INC.|.
20120515|45173E105|IKAN|2562|IKANOS COMMUNICATIONS, INC.|0.93
20120515|452308109|ITW|1517|ILLINOIS TOOL WORKS|55.78
20120515|452327109|ILMN|5670|ILLUMINA INC.|45.04
20120515|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|68.32
20120515|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.73
20120515|45245E109|IMAX|4460|IMAX CORPORATION|22.90
20120515|45245S108|IWSY|4707|IMAGEWARE SYSTEMS,INC|0.89
20120515|45248F103|IMGG|1362627|IMAGING3 INC|0.01
20120515|452521107|IMMR|175|IMMERSION CORP|5.80
20120515|45253H101|IMGN|2942|IMMUNOGEN INC|13.73
20120515|452536105|IMUC|4222|ImmunoCellular Therapeutics, L|2.76
20120515|452553308|IMPUY|291|IMPALA PLATINUM HLDGS LTD SPON|17.30
20120515|45256B101|IPXL|6973|IMPAX LABORATORIES INC COM (DE|21.86
20120515|45257G109|IFUS|6|Impact Fusion International In|.
20120515|452833205|IHLDY|129|IMPERIAL HOLDINGS LTD SPONSORE|20.11
20120515|452834104|IFT|803|IMPERIAL HLDGS INC COM STK (FL|4.03
20120515|452892102|IPMLF|1019|IMPERIAL METALS CORP -NEW|12.49
20120515|452907108|IMMU|987|IMMUNOMEDICS INC|3.61
20120515|453038408|IMO|534|IMPERIAL OIL LTD|42.04
20120515|453079105|IREC|1800|IMPERIAL PETROLM RECOVERY CORP|0.06
20120515|45308Q106|IPRC|6622|IMPERIAL RESOURCES, INC COMMON|0.33
20120515|453096208|IPSU|311|IMPERIAL SUGAR COMPANY-NEW|6.46
20120515|453142101|ITYBY|24|IMPERIAL TOBACCO GRP ADS(RP 2 |80.49
20120515|45322N105|IMRS|1097|IMRIS INC COMMON SHARES (CANAD|3.20
20120515|453228108|IMDC|7897|IN MEDIA CORPORATION COM STK|0.13
20120515|45337C102|INCY|6429|INCYTE CORPORATION|23.02
20120515|453440307|IHC|1000|INDEPENDENCE HLDGS CO|9.59
20120515|453836108|INDB|1068|INDEPENDENT BANK CORP (MASS)|27.73
20120515|45408V203|IPB|1000|INDEX PLUS TR CERTIFICATES SER|25.27
20120515|454089103|IFN|693|INDIA FUND INC (THE)|19.47
20120515|45409B206|MCRO|184|IQ HEDGE GLOBAL MACRO ETF|26.88
20120515|45409B800|MNA|1|IQ MERGER ARBITRAGE ETF|25.72
20120515|45409B867|CNDA|55|INDEXIQ ETF TR IQ CANADA SMALL|22.91
20120515|45409B883|GRES|864|INDEXIQ ETF TR IQ GLOBAL RESOU|27.44
20120515|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|53.29
20120515|45577X105|PIFMY|113|PT Indofood Sukses Makmur TBK |26.39
20120515|455791202|IULTY|100|INDUSTREA LTD ADR SPONSORED (A|17.17
20120515|455807107|IDCBY|3111|Industrial & Commercial Bank o|12.34
20120515|456314103|IDSA|1169|INDUSTRIAL SVCS AMER INC (FL) |4.99
20120515|456463108|IBA|900|INDUSTRIAS BACHOCO S.A.B DE C.|21.20
20120515|456615103|NRGY|2048|INERGY L.P.|17.85
20120515|456637206|NFRX|4000|INFERX CORPORATION COMMON STOC|0.26
20120515|45665G303|INFI|264|INFINITY PHARMACEUTICALS INC C|13.56
20120515|45666Q102|INFA|81|INFORMATICA CORP|44.41
20120515|45667G103|INFN|4713|INFINERA CORPORATION COMMON ST|6.20
20120515|45667P103|INNX|20|INFINITE NETWORKS CORP|.
20120515|45671Q204|NRTI|575|INERGETICS INC COM STK|0.17
20120515|45671U106|NRGM|137|INERGY MIDSTREAM LP UNIT LTD P|21.14
20120515|45672B107|IFPJY|5309|INFORMA PLC UNSPONSORED AMERIC|12.63
20120515|456788108|INFY|82576|INFOSYS LTD ADS|43.30
20120515|456837103|ING|1998618|ING GROEP NV ADS (BEAR DEP RCT|6.25
20120515|456837202|IND|2314|ING GROEP N.V.% ING PERPETUAL |22.66
20120515|456837301|INZ|1743|ING GROEP NV PERPETUAL DEBT SE|22.90
20120515|456837400|ISP|660|ING GROEP NV PERPETUAL DEBT SE|20.27
20120515|456837509|ISG|392|ING GROEP, N.V. PERPETUAL DENT|20.24
20120515|456837608|ISF|11686|ING Group, N.V. Perp Hybrid Ca|20.82
20120515|456837707|IDG|3527|ING GROEP NV PRED CTF 7.3750% |23.30
20120515|456837806|IGK|21272|ING GROEP NV PERPETUAL HYBRID |25.30
20120515|45684E107|IGD|2530|ING GLOBAL EQUITY DIVIDEND AND|9.01
20120515|45684W107|INGIY|142|Ingenico S.A. Unsponsored ADR |9.27
20120515|45685U100|IDE|2567|ING INFRASTRUCTURE, INDUSTRIAL|17.47
20120515|45685X104|IHD|550|ING EMERGING MKTS HIGH DIVID|14.26
20120515|457030104|IMKTA|62|INGLES MARKETS INC CL-A|16.30
20120515|457153104|IM|280|INGRAM MICRO INC.CL-A|18.66
20120515|457461200|IRC|1|INLAND REAL ESTATE CORP|8.31
20120515|457642205|INOD|1106|INNODATA ISOGEN INC|5.99
20120515|45765Y105|ISIG|50|INSIGNIA SYSTEMS INC|1.85
20120515|457669307|INSM|1175|INSMED INC-NEW|3.19
20120515|457672103|IHAI|40000|INNOVATIVE HLDGS ALLIANCE INCC|.
20120515|45768S105|IOSP|179|INNOSPEC, INC.|29.15
20120515|45772B106|IVDN|1000|INNOVATIVE DESIGNS INC|0.45
20120515|45773H102|INO|54|INOVIO PHARMACEUTICALS, INC.|0.49
20120515|45773P104|IRBL|8797|INROB TECH, LTD|.
20120515|45773Y105|INWK|880|INNERWORKINGS INC COM STK|11.01
20120515|45774N108|IPHS|260|INNOPHOS HOLDINGS, INC COM STK|48.00
20120515|45774W108|IIIN|1542|INSTEEL INDUSTRIES INC|10.32
20120515|45776L209|INVA|1330|INOVA TECHNOLOGY INC COM STK N|.
20120515|45777T102|INV|657|INNOVARO INC ,COM STK|0.88
20120515|45778Q107|NSP|200|INSPERITY INC|25.87
20120515|45778R105|IBYNY|222|INMUEBLES CARSO S A B DE C V S|3.22
20120515|45779A101|NSPR|91851|INSPIREMD INC COM ST (DE)|0.80
20120515|45784P101|PODD|4042|INSULET CORP COM STK (DE)|18.31
20120515|457874105|IAUGY|288|Insurance Australia Group Ltd |17.12
20120515|45790F105|ISNAF|502|Insignia Energy Ltd Ordinary S|0.80
20120515|457983104|IEMMF|196|INMET MINING CORP (F)|47.18
20120515|457985208|IART|25|INTEGRA LIFESCIENCES HLDGS CP |34.58
20120515|45810N302|INMD|1924|INTEGRAMED AMERICA INC|12.61
20120515|458118106|IDTI|12394|INTEGRATED DEVICE TECH INC|5.77
20120515|45812P107|ISSI|864|INTEGRATED SILICON SOLUTN INC |10.53
20120515|458140100|INTC|181739|INTEL CORP;COM USD0.001|27.02
20120515|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.64
20120515|45817G102|IDN|241|INTELLICHECK MOBILISA INC COM |1.73
20120515|45822F107|INMG|2000|INTEGRATED MANAGEMENT INFORMAT|0.65
20120515|45822P105|TEG|2922|INTEGRYS ENERGY GROUP INC COM |53.89
20120515|45822R101|IGXT|1500|INTELGENX TECHNOLOGIES CORP CO|0.49
20120515|45822W209|ILNS|1047|INTELLECT NEUROSCIENCES INC CO|0.04
20120515|45841N107|IBKR|2110|INTERACTIVE BROKERS GROUP, IN |14.37
20120515|45841V109|ININ|81|INTERACTIVE INTELLIGENCE GRP I|25.00
20120515|45857P301|IHG|266|INTERCONTINENTAL HOTELS GROUP |23.54
20120515|458665106|IFSIAXXXX|25339|INTERFACE INC COM STK|13.66
20120515|45867G101|IDCC|9598|INTERDIGITAL|26.63
20120515|458743101|IBI|903|INTERLINE BRANDS, INC.|17.64
20120515|45884X103|ITMN|2854|INTERMUNE INC|11.54
20120515|45885A300|INAP|923|INTERNAP NETWORK SERVICES CORP|7.22
20120515|458977204|ITMSF|261|INTERMAP TECH CORP CL-A|0.23
20120515|459044103|IBOC|1065|INTL BANCSHARES CORP (TX)|18.67
20120515|459200101|IBM|2280|INTL BUSINESS MACHINES CORP|199.44
20120515|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120515|45953X208|IFUE|1071|INTERNATIONAL FUEL TECH|0.07
20120515|459959102|IPBXF|2000|INTERNATIONAL PBX VENTURES (F)|0.11
20120515|460146103|IP|19154|INTERNATIONAL PAPER CO|30.75
20120515|46018M104|IPRPY|206|INTERNATIONAL PWR ADS(10 ORD) |67.54
20120515|460321201|ISH|1004|INTL SHIPHOLDING CORP|19.23
20120515|460378102|ISCO|331|International Stem Cell Corpor|0.42
20120515|46050R102|THM|596|INTERNATIONAL TOWER HILL MINES|3.27
20120515|46059T109|IIJI|798|INTERNET INITIATIVE JPN INC AD|8.34
20120515|460593106|INPH|1271|INTERPHASE CORP|5.01
20120515|46069S109|ISIL|675|INTERSIL CORP CL-A|10.60
20120515|460690100|IPG|20400|INTERPUBLIC GROUP COS INC|11.39
20120515|460919103|ITPOF|35450|INTERTAPE POLYMER GROUP INC|6.55
20120515|460951106|IOC|7274|INTEROIL CORP (F)|53.73
20120515|460981301|INTX|90|INTERSECTIONS INC|12.88
20120515|461070872|IPLPRB|1151|INTERSTATE POWER & LIGHT CO 8.|28.89
20120515|46113M108|IILG|525|INTERVAL LEISURE GROUP INC (DE|17.46
20120515|461130106|IKTSY|10|Intertek Group Plc Unsponsored|39.91
20120515|46115H107|ISNPY|420|INTESA SANPAOLO SPA SPONS ADR |7.96
20120515|46116V105|INTL|287|INTL FCSTONE INC COM|19.79
20120515|46118H104|IL|9142|INTRALINKS HOLDINGS INC COM ST|4.73
20120515|46120E602|ISRG|2|INTUITIVE SURGICAL INC|550.56
20120515|461202103|INTU|110|INTUIT INC|55.35
20120515|46121Y102|IPI|403|INTREPID POTASH, INC|20.52
20120515|46122W204|INUV|2557|INUVO INC COM STK (NV)|0.68
20120515|46123D205|INVN|103|INVENSENSE INC COM|11.48
20120515|46130L109|IIC|1102|INVESCO CALIF MUNI INCM TR COM|15.70
20120515|46130W105|ICS|736|INVESCO CALIF MUNI SECURITIES |15.17
20120515|46130Y101|IMC|1929|INVESCO VALUE MUNI BD TR COM S|15.41
20120515|46131B100|IVR|3225|INVESCO MORTGAGE CAPITAL INC C|18.14
20120515|46131F101|VLT|982|INVESCO VAN KAMPEN HIGH INCOME|16.83
20120515|46131H107|VVR|20076|INVESCO VAN KAMPEN SR INCOME T|4.74
20120515|46131J103|VKQ|500|INVESCO VAN KAMPEN|14.45
20120515|46131K100|VOQ|3589|INVESCO VAN KAMPEN OHIO QUALIT|16.36
20120515|46131M106|VGM|1683|INVESCO VAN KAMPEN TR INVT|15.28
20120515|46131R105|VTJ|1009|INVESCO VAN KAMPEN TR INVT|18.27
20120515|46131T101|VTN|1|INVESCO VAN KAMPEN TR INVT|15.81
20120515|46132C107|VMO|1653|INVESCO VAN KAMPEN|14.80
20120515|46132E103|VKI|6380|INVESCO VAN KAMPEN ADVANTAGE M|13.15
20120515|46132H106|VCV|139|INVESCO VAN KP (CA)VAL MUNI IN|14.37
20120515|46132J102|VMV|625|INVESCO VAN KAMPEN MASSAHUSETT|13.16
20120515|46132K109|VPV|1197|INVESCO VAN KAMPEN PENNSYLVANI|15.03
20120515|46132L107|VBF|763|INVESCO VAN KAMPEN|20.70
20120515|46132P108|IIM|1279|INVESCO VALUE MUNI INCM TR COM|16.38
20120515|46132R104|VTA|27781|INVESCO VAN KAMPEN DYNAMIC CRE|11.71
20120515|46132T100|IMS|320|INVESCO VALUE MUNI SECURITIES |14.72
20120515|46132X101|OIA|2619|INVESCO MUNI INCM OPPORT TRUST|7.01
20120515|46133A100|OIB|374|INVESCO MUNI INCM OPPORT TRUST|7.70
20120515|46133C106|OIC|3410|INVESCO MUNI INCM OPPORT TRUST|8.34
20120515|46133E102|PIA|14536|INVESCO MUNI PREMIUM INCM TR C|9.16
20120515|46133F109|IQN|75|INVESCO NEW YORK QUALITY MUNI |16.14
20120515|46133G107|IQI|738|INVESCO QUALITY MUNI INCM TR C|13.65
20120515|46133H105|IQT|501|INVESCO QUALITY MUNI INVESTMEN|14.33
20120515|46133J101|IQM|1442|INVESCO QUALITY MUNI|15.07
20120515|46145F105|ITG|855|INVESTMENT TECH GROUP INC(NEW)|9.11
20120515|46146P102|ISBC|221|INVESTORS BANCORP INC|15.09
20120515|461730202|IRETP|400|INVESTORS REAL ESTATE TR PFD S|27.00
20120515|46186M100|NVIV|313|INVIVO THERAPEUTICS HOLDINGS C|2.31
20120515|46187P102|IZON|5977|INZON CORP (CANADA)|0.10
20120515|462044108|IO|7936|ION GEOPHYSICAL CORPORATION|6.49
20120515|462629205|IPSEY|6|IPSEN S A SPON ADR (FRA)|6.66
20120515|46267T206|IRLD|1931|Ireland Inc. New Common Stock |0.72
20120515|462684101|IRIX|40|IRIDEX CORP|4.01
20120515|46269C110|IRDMW|400|IRIDIUM COMM INC WTS EXP 02/14|2.28
20120515|46270W105|IRIS|500|IRIS INTERNATIONAL INC|11.65
20120515|462726100|IRBT|1125|IROBOT CORPORATION|21.95
20120515|462846106|IRM|4704|IRON MOUNTAIN INC DELAWARE|30.63
20120515|463013102|ICPW|7896|Ironclad Performance Wear Corp|0.28
20120515|46333X108|IRWD|1890|IRONWOOD PHARMACEUTICALS INC C|13.20
20120515|464119106|IRWNQ|348|IRWIN FINANCIAL CORP|.
20120515|46428Q109|SLV|182484|ISHARES SILVER TRUST|27.42
20120515|46428R107|GSG|431|ISHARES S&P GSCI CMDITY-INDEXE|31.88
20120515|464285105|IAU|14696|ISHARES GOLD TRUST|15.18
20120515|464286103|EWA|1093|ISHARES MSCI AUSTRALIA IDX FD |22.29
20120515|464286202|EWO|553|ISHARES MSCI AUSTRIA INVESTABL|14.53
20120515|464286301|EWK|1161|ISHARES MSCI BELGIUM INVESTABL|11.40
20120515|464286319|DVYE|19015|ISHARES EMERGING MARKETS DIVID|50.42
20120515|464286327|SLVP|100|ISHARES INC MSCI GLOBAL SILVER|17.80
20120515|464286335|RING|830|ISHARES INC MSCI GLOBAL GOLD M|18.21
20120515|464286350|VEGI|600|ISHARES INC MSCI GLOBAL AGRICU|24.18
20120515|464286368|PICK|711|ISHARES INC MSCI GLOBAL SELECT|20.61
20120515|464286400|EWZ|7580|ISHARES MSCI BRAZIL|54.24
20120515|464286475|EEMS|320|ISHARES MSCI EMERGING MKTS SMA|43.24
20120515|464286509|EWC|232|ISHARES MSCI CANADA INDEX FD|26.06
20120515|464286517|LEMB|10261|ISHARES INC EMERGING MKTS LOCA|50.05
20120515|464286525|ACWV|3769|ISHARES MSCI ALL COUNTRY WORLD|53.38
20120515|464286533|EEMV|522|ISHARES MSCI EMERGING MKTS MIN|53.59
20120515|464286608|EZU|4665|ISHARES MSCI EMU INDEX FUND|27.60
20120515|464286624|THD|33282|ISHARES MSCI THAILAND INVESTAB|69.29
20120515|464286640|ECH|455|ISHARES INC MCSI CHILE INDEX F|63.43
20120515|464286657|BKF|1155|ISHARES INC MCSI BRIC INDEX FD|36.36
20120515|464286665|EPP|21077|ISHARES PACIFIC EX-JAPAN INDEX|41.30
20120515|464286673|EWS|55513|ISHS MSCI SINGAPRE(FREE)IDX FD|12.27
20120515|464286681|EUSA|175|ISHARES MSCI USA INDEX FD|28.91
20120515|464286699|EWU|16970|ISHS MSCI UTD KINGDOM IDX FD|16.50
20120515|464286707|EWQ|289011|ISHARES MSCI FRANCE INDEX FD|19.26
20120515|464286715|TUR|51|ISHARES MSCI TURKEY INVESTABLE|48.38
20120515|464286731|EWT|55770|ISHARES MSCI TAIWAN INDEX FUND|12.34
20120515|464286756|EWD|3019|ISHARES MSCI SWEDEN INDEX FD|25.76
20120515|464286764|EWP|1988|ISHARES MSCI SPAIN INDEX FD|24.22
20120515|464286772|EWY|645|ISHS MSCI SOUTH KOREA IDX FD|55.49
20120515|464286780|EZA|146|ISHARES MSCI SOUTH AFRICA INDE|62.92
20120515|464286806|EWG|5962|ISHARES MSCI GERMANY INDEX FD |20.73
20120515|464286814|EWN|222|ISHARES MSCI NETHERLNDS INVEST|17.13
20120515|464286822|EWW|196|ISHARES MSCI MEXICO INVESTABLE|57.54
20120515|464286830|EWM|57758|ISHS MSCI MALAYSIA(FREE)IDXFD |14.23
20120515|464286848|EWJ|131011|ISHARES MSCI JAPAN INDEX FUND |9.16
20120515|464286855|EWI|2057|ISHARES MSCI ITALY INDEX FD|10.87
20120515|464286871|EWH|20001|ISHARES MSCI HONG KONG IDX FD |16.48
20120515|464287101|OEF|113020|ISHARES S&P 100 INDEX FD|61.11
20120515|464287119|JKE|2698|ISHARE MORNINGSTAR LARGE GROWT|73.39
20120515|464287127|JKD|5358|ISHARES MORNINGSTAR LARGE CORE|76.56
20120515|464287143|NYC|272|ISHARES NYSE COMPOSITE INDEX F|70.86
20120515|464287168|DVY|182|ISHARES DOW JONES SELECT DIVID|55.53
20120515|464287176|TIP|440|ISHARES BARCLAYS TREAS INFLATI|119.94
20120515|464287184|FXI|1064|ISHARES FTSE CHINA 25 INDEX FU|34.75
20120515|464287192|IYT|129|ISHARES DOW JONES TRANSP AVG I|91.22
20120515|464287200|IVV|27044|ISHARES S&P 500 INDEX FUND|134.62
20120515|464287226|AGG|1370|ISHARES BARCLAYS U.S. AGGR BON|111.05
20120515|464287234|EEM|450|ISHARES MSCI EMERGING MARKETS |39.05
20120515|464287242|LQD|348|ISHARES IBOXX $ INVESTOP INVES|116.88
20120515|464287275|IXP|224|ISHARES S&P GLOBAL TELECOMMUNI|56.09
20120515|464287309|IVW|49344|ISHARES S&P 500 GROWTH INDEX F|72.51
20120515|464287325|IXJ|42092|ISHARES S&P GLOBAL HEALTHCARE |58.89
20120515|464287333|IXG|642|ISHARES S&P GLOBAL FIN'L SECTO|38.26
20120515|464287341|IXC|1637|ISHARES S&P GLOBAL ENERGY SECT|36.12
20120515|464287374|IGE|83|S&P NORTH AMERICAN NATURAL RES|35.38
20120515|464287390|ILF|200|ISHARES S&P LATIN AMERICA 40 I|41.74
20120515|464287408|IVE|28090|ISHARES S&P 500 VALUE INDEX FU|61.19
20120515|464287432|TLT|11396|ISHARES BARCLAYS 20+ YEAR TREA|121.17
20120515|464287440|IEF|1884|ISHARES BARCLAYS|106.91
20120515|464287457|SHY|1076|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20120515|464287465|EFA|28139|ISHARES TR MSCI EAFE INDEX FD |50.18
20120515|464287481|IWP|24205|ISHARES RUSSELL MIDCAP GROWTH |59.99
20120515|464287499|IWR|879|ISHARES RUSSELL MIDCAP INDEX F|105.89
20120515|464287507|IJH|21813|ISHARES S&P MIDCAP400 INDEX|95.31
20120515|464287515|IGV|1087|S&P NORTH AMERICAN TECHNOLOGY |61.36
20120515|464287523|SOXX|172|ISHARES PHLX SOX SEMICONDUCTOR|53.01
20120515|464287531|IGN|34|S&P NORTH AMERICAN TECHNOLOGY-|26.47
20120515|464287549|IGM|327|S&P NORTH AMERICAN TECHNOLOGY |65.98
20120515|464287556|IBB|645984|ISHARES NASDAQ BIOTECHNOLOGY I|126.31
20120515|464287564|ICF|41597|ISHARE COHEN&STEERS RLTY MAJOR|77.91
20120515|464287598|IWD|5960|ISHARES RUSSELL 1000 VAL INDEX|66.74
20120515|464287606|IJK|1092|ISHARES S&P MIDCAP 400 VALUE I|108.18
20120515|464287614|IWF|36007|ISHARES RUSSELL 1000 GR IND|63.11
20120515|464287622|IWB|6944|ISHARES RUSSELL 1000 INDEX FD |74.35
20120515|464287630|IWN|87614|ISHARES RUSSELL2000 VAL IDX FD|69.05
20120515|464287648|IWO|20201|ISHARES RUSSELL 2000 GWT IDX F|89.13
20120515|464287655|IWM|199729|ISHARES RUSSELL 2000 INDEX|77.85
20120515|464287663|IWW|72|ISHARES RUSSELL3000 VAL IDX FD|87.29
20120515|464287671|IWZ|127|ISHARES RUSSELL 3000 GWT IDX F|51.38
20120515|464287689|IWV|897|ISHARES RUSSELL 3000 INDEX|79.41
20120515|464287705|IJJ|1005|ISHARES S&P MIDCAP 400 VALUE I|81.90
20120515|464287713|IYZ|670|ISHARES DJ US TELECOM INDEX|21.27
20120515|464287721|IYW|5|ISHARES DJ US TECH SECT IDX FD|71.62
20120515|464287739|IYR|107642|ISHARES DJ US REAL EST IDX FD |63.24
20120515|464287754|IYJ|101|ISHARES DJ US INDL SECT IDX FD|67.27
20120515|464287762|IYH|842|ISHARES DJ US HLTHCR SECT IDX |77.03
20120515|464287770|IYG|456|ISHARES DJ US FINL SVCS IDX FD|51.20
20120515|464287796|IYE|203|ISHARES DJ US ENRGY SECTOR IDX|38.13
20120515|464287804|IJR|109427|ISHARES S&P SM CAP 600 INDEX|72.44
20120515|464287838|IYM|47565|ISHARS DJ US BASICMAT SECT IDX|65.50
20120515|464287846|IYY|115|ISHARES TR DOW JONES U.S. INDE|67.33
20120515|464287861|IEV|9630|ISHARES S&P EUROPE 350 INDEX|33.97
20120515|464287879|IJS|17073|ISHARES S&P SMALLCAP 600 VALUE|73.70
20120515|464287887|IJT|342|ISHARES S&P SMALL CAP 600 GROW|79.14
20120515|464288109|JKF|1024|ISHARES MORNINGSTAR LARGE VALU|60.38
20120515|464288117|IGOV|1|ISHARES S&P/CITIGROUP INTERNAT|99.58
20120515|464288158|SUB|697|ISHARES TR|107.03
20120515|464288166|AGZ|1096|ISHARES LEHMAN AGENCY BOND FUN|113.32
20120515|464288190|FCHI|587|ISHARES FTSE CHINA (HK LISTED)|42.16
20120515|464288208|JKG|12409|ISHARES MORNINGSTAR MID CORE I|92.57
20120515|464288240|ACWX|62168|ISHARES MSCI ACWI EX US INDEX |37.33
20120515|464288265|TOK|109|ISHARES MSCI KOKUSAI INDEX FD |39.23
20120515|464288273|SCZ|531|ISHARES TR MSCI EAFE SMALL CAP|36.70
20120515|464288281|EMB|52|ISHARES JPMORGAN USD EMERGING |112.06
20120515|464288307|JKH|225|ISHARE MORNINGSTAR MID GROWTH |101.51
20120515|464288356|CMF|64|ISHARES S&P CA AMT-FREE MUNI B|115.03
20120515|464288372|IGF|7860|ISHARES S&P GLOBAL INFRASTRUCT|34.01
20120515|464288406|JKI|14|ISHARES MORNINGSTAR MID VALUE |76.24
20120515|464288414|MUB|916|ISHARES S&P NATL AMT-FREE MUNI|109.92
20120515|464288422|WPS|58|ISHRS S&P DEVELOPED EX-US PPTY|30.18
20120515|464288430|AIA|363|ISHARES S&P ASIA 50 INDEX FUND|42.08
20120515|464288455|IFNA|205|ISHRS FTSE EPRA/NAREIT NORTH A|47.40
20120515|464288471|IFEU|1123|ISHRS FTSE EPRA/NAREIT EUROPE |27.26
20120515|464288489|IFGL|1|ISHRS FTSE EPRA/NAREIT GLOBAL |27.77
20120515|464288505|JKJ|13|ISHARES MORNINGSTAR SMALL CORE|89.43
20120515|464288513|HYG|3278|ISHARES TR IBOXX $ HIGH YIELD |90.14
20120515|464288521|FTY|733|ISHARES TR FTSE NAREIT R/EST 5|38.94
20120515|464288539|REM|310814|ISHARES|14.09
20120515|464288547|RTL|141|ISHARES FTSE NAREIT RETAIL CAP|33.80
20120515|464288562|REZ|16790|ISHARES TR FTSE NAREIT RESIDEN|47.26
20120515|464288588|MBB|10874|ISHARES BARCLAYS MBS BOND FD|108.39
20120515|464288596|GBF|176|ISHARES BARCLAYS GOVT CR BD FD|114.72
20120515|464288604|JKK|705|ISHARES MORNINGSTAR SMALL GROW|88.12
20120515|464288638|CIU|448|ISHARES BARCLAYS INTERMEDIATE |109.33
20120515|464288646|CSJ|160931|ISHARES BARCLAYS 1-3 YR CD BD |104.87
20120515|464288653|TLH|125|ISHARES BARCLAYS 10-20 YR TREA|134.69
20120515|464288661|IEI|48|ISHARES BARCLAYS 3-7 YR TREAS |122.87
20120515|464288679|SHV|1430|ISHARES|110.19
20120515|464288687|PFF|1507|ISHARES S&P U.S. PREFERRED STK|38.34
20120515|464288695|MXI|25975|ISHARES S&P GLOBAL MATERIALS S|56.16
20120515|464288703|JKL|1447|ISHARES MORNINGSTAR SMALL VALU|83.88
20120515|464288711|JXI|113|ISHARES S&P GLOBAL UTILITIES S|41.44
20120515|464288745|RXI|2461|ISHARES S&P GLOBAL CONSUMER DI|55.60
20120515|464288752|ITB|41780|ISHARES TR DOW JONES US HOME C|15.54
20120515|464288778|IAT|830|ISHARES TR DOW JONES US REGION|24.07
20120515|464288786|IAK|9534|ISHARES TR DOW JONES US INS IN|30.81
20120515|464288810|IHI|714|ISHARES TR DOW JONES US MEDICA|65.32
20120515|464288828|IHF|2332|ISHARES TR DOW JONES US HEALTH|61.62
20120515|464288836|IHE|330|ISHARES TR DOW JONES US PHARMA|82.56
20120515|464288844|IEZ|220|ISHARES TR DOW JONES US OIL EQ|48.78
20120515|464288851|IEO|166|ISHARES TR DOWN JONES US OIL &|58.14
20120515|464288869|IWC|4955|RUSSELL MICROCAP INDEX|48.31
20120515|464288877|EFV|1390|MSCI EAFE VALUE INDEX FUND|42.49
20120515|464288885|EFG|22|MSCI EAFE GROWTH INDEX FUND|54.10
20120515|464289107|TGR|491|ISHARES S&P TARGET DATE RETIRE|30.89
20120515|464289180|EUFN|36|ISHARES MSCI EUROPE FINANCIALS|15.21
20120515|464289206|TZD|94|ISHARES S&P TARGET DATE 2010 I|31.75
20120515|464289271|MUAF|229|ISHARES TR 2017 S&P AMT-FREE M|55.44
20120515|464289305|TZE|310|ISHARES S&P TARGET DATE 2015 I|32.85
20120515|464289313|MUAE|425|ISHARES TR 2016 S&P AMT-FREE M|53.87
20120515|464289339|MUAD|1770|ISHARES TR 2015 S&P AMT-FREE M|53.54
20120515|464289362|MUAC|1059|ISHARES TR 2014 S&P AMT-FREE M|51.94
20120515|464289404|TZG|80|ISHARES S&P TARGET DATE 2020 I|33.32
20120515|464289420|IWX|159|ISHARES TR RUSSELL 200 VALUE I|28.61
20120515|464289438|IWY|140|ISHARES TR RUSSELL 200 GROWTH |33.59
20120515|464289479|GLJ|475|ISHARES TR 10+ GOV/CR BD FD|61.64
20120515|464289511|CLY|44898|ISHARES TR 10+ YR CR BD FD|59.56
20120515|464289529|INDY|468|ISHARES S&P INDIA NIFTY 50 IND|20.53
20120515|464289545|AXUT|331|ISHARES TR MSCI ACWI EX US UTI|41.34
20120515|464289552|AXHE|445|ISHARES TR MSCI ACWI EX US HEA|58.29
20120515|464289602|TZL|763|ISHARES S&P TARGET DATE 2030 I|33.57
20120515|464289610|AXID|6|ISHARES TR MSCI ACWI EX US IND|49.73
20120515|464289800|TZV|435|ISHARES S&P TARGET DATE 2040 I|34.08
20120515|464289859|AOA|1083|ISHARES S&P AGGRESSIVE ALLOCAT|34.91
20120515|464289867|AOR|26111|ISHARES S&P GROWTH ALLOCATION |32.37
20120515|464289875|AOM|8471|ISHARES S&P MODERATE ALLOCATIO|30.67
20120515|46429B135|IPFF|1218|ISHARES TRUST S&P INTERNATIONA|25.89
20120515|46429B184|AMPS|300|ISHARES TR UTILITIES SECTOR BD|50.82
20120515|46429B259|MONY|935|ISHARES TR FINANCIALS SECTOR B|51.03
20120515|46429B291|QLTA|1216|ISHARES TRUST AAA-A RATED CORP|50.57
20120515|46429B309|EIDO|26838|ISHARES MSCI INDONESIA INVESTA|29.53
20120515|46429B333|GNMA|1000|ISHARES BARCLAYS GNMA BOND FD |50.53
20120515|46429B408|EPHE|629|ISHARES MSCI PHILIPPINES INVES|28.23
20120515|46429B465|EWGS|100|ISHARES MSCI GERMANY SMALL CAP|26.91
20120515|46429B507|EIRL|3400|ISHARES MSCI IRELAND CAPPED IN|20.80
20120515|46429B606|EPOL|2749|ISHARES MSCI POLAND INVESTABLE|22.30
20120515|46429B630|TZY|480|ISHARES TR|26.23
20120515|46429B648|TZW|20|ISHARES TR|26.10
20120515|46429B655|FLOT|937|ISHARES TR FLTG RATE NT FD|49.86
20120515|46429B663|HDV|26|ISHARES HIGH DIVIDEND EQUITY F|57.37
20120515|46429B671|MCHI|4092|ISHARES MSCI CHINA INDEX FUND |41.36
20120515|46429B697|USMV|10701|ISHARES TR MSCI USA MINIMUM VO|28.12
20120515|46429B705|ERUS|9837|ISHARES MSCI RUSSIA CAPPED IND|21.15
20120515|46429B747|STIP|786|ISHARES BARCLAYS 0-5 YEAR TIPS|103.19
20120515|46429B770|ITIP|1193|ISHARES INTERNATIONAL INFLATIO|47.94
20120515|46429B812|GTIP|29|ISHARES GLOBAL INFLATION LINKE|50.82
20120515|46432F107|QLTB|2308|ISHARES BAA|53.62
20120515|46432F875|IYLD|4470|ISHARES MORNINGSTAR MULTI- ASS|25.38
20120515|464330109|ISIS|784|ISIS PHARMACEUTICALS|9.17
20120515|464392109|IBII|4550|ISLAND BREEZE INTERNATIONAL IN|0.09
20120515|464592104|ISLE|2505|ISLE OF CAPRI CASINOS INC|5.26
20120515|46489B108|ISS|20|ISOFTSTONE HLDGS LTD ADS EACH |7.92
20120515|46489V104|ISR|100|ISORAY INC|0.73
20120515|465036200|ISCHY|1836|Israel Chemicals Limited Unspo|10.49
20120515|465254209|ISUZY|400|ISUZU MOTORS LTD ADR|57.13
20120515|465272201|ITALY|440|ITALCEMENTI FABRICHE SPA ADR|5.74
20120515|465562106|ITUB|24354|ITAU UNIBANCO BANCO HLDGS S.A.|14.24
20120515|465635100|ITKH|42074|Iteknik Holding Corporation Co|.
20120515|465685105|ITC|282|ITC HOLDINGS CORP|71.59
20120515|465717106|ITOCY|905|ITOCHU CORP-ADR-|21.78
20120515|465733103|ITNS|54347|ITONIS, INC. COM STK|0.04
20120515|465741106|ITRI|119|ITRON INC|39.73
20120515|465743300|ITRO|1|ITRONICS INC COM STK (USA)|0.20
20120515|46579N103|IVN|205793|IVANHOE MINES LTD|9.19
20120515|465790103|IVAN|1800|IVANHOE ENERGY INC|0.85
20120515|46600W106|IXYS|1214|IXYS CORP (DEL)|11.93
20120515|46603N103|IZEA|22470|IZEA INC. COMMON|0.32
20120515|466032109|JJSF|927|J & J SNACK FOODS CORP|54.79
20120515|466090107|JASO|105372|JA SOLAR HOLDINGS CO., LTD. AD|1.27
20120515|466096104|JAX|610|J.ALEXANDERS CORP|8.59
20120515|46611B109|JBII|6506|JBI, INC. NEW COMMON STOCK|1.27
20120515|466110103|JBSAY|1411|JBS S A Sponsored ADR (Brazil)|7.17
20120515|46612J507|JDSU|38967|JDS UNIPHASE CANADA LTD COMMON|10.62
20120515|46612K108|JDAS|1276|JDA SOFTWARE GROUP INC|27.48
20120515|466140100|JGCCY|801|J G C Corp (F) Unsponsored ADR|55.93
20120515|46621A109|JMGE|1248|JMG EXPLORATION INC|3.05
20120515|46623D200|JPMPRJ|524|JP MORGAN CHASE CAPITAL X PFD |25.39
20120515|466249208|JSAIY|284|J SAINSBURY PLC SPNS ADR NEW (|20.22
20120515|46625H365|AMJ|229967|JPMORGAN CHASE & CO ALERIAN ML|38.45
20120515|46626D108|NILSY|83|JSC MMC NORILSK NI;ADR EACH RE|16.11
20120515|46626V207|JPMPRK|1369|JP MORGAN CHASE CAP XI SER K|25.16
20120515|46626X203|JPMPRX|101|JP MORGAN CHASE CAPITAL XII TR|25.27
20120515|466294105|RSHYY|1072|RUSHYDRO JSC SPONSORED ADR (RU|2.95
20120515|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |10.55
20120515|466313103|JBL|8|JABIL CIRCUIT INC|19.32
20120515|46633D109|JSGRY|600|JS Group Corp Unsponsored ADR |36.79
20120515|46634E114|JPMWS|206|JPMORGAN CHASE & CO WTS EXP 10|9.86
20120515|46634X823|DSXJ|19|JPMORGAN CHASE & CO DOUBLE SHT|39.73
20120515|466367109|JACK|5622|JACK IN THE BOX INC.|22.34
20120515|469249106|JAXB|500|JACKSONVILLE BANCORP INC (FL) |2.65
20120515|469814107|JEC|200|JACOBS ENGINEERING GROUP INC|38.25
20120515|47009M103|JAG|86958|JAGUAR MINING INC|1.43
20120515|47023A101|JMBA|1372|JAMBA, INC. COM STK|1.96
20120515|470355207|JRCC|73507|JAMES RIVER COAL NEW|3.83
20120515|47102X105|JNS|2000|JANUS CAPITAL GROUP INC.|7.29
20120515|471026104|JANI|2494|JANUS RESOURCES, INC. COMMON S|0.02
20120515|47109U104|JOF|1939|JAPAN SMALLER CAPITALIZATION F|7.57
20120515|471095208|JNRFY|6249|JAPAN RETAIL FD INVT CORP SPON|15.59
20120515|471100206|JPSWY|34|JAPAN STL WKS LTD ADR|58.39
20120515|471109108|JAH|107|JARDEN CORPORATION|41.00
20120515|471122200|JSHLY|284|JARDINE STRATEGIC HLDGS LTD BE|63.74
20120515|47116Q104|JASMY|3217|JASMINE INTERNATIONAL PUBLIC C|1.20
20120515|472144104|JDGRY|324|J D GROUP LIMITED ORD SHS SPON|5.67
20120515|472146109|JDWPY|8|J D WETHERSPOON PLC ADR|29.90
20120515|477143101|JBLU|32914|JETBLUE AIRWAYS CORPORATION|4.58
20120515|47737M102|JIXAY|22|JIANGXI COPPER CO LTD SPONS AD|86.33
20120515|477373104|JEXYY|265|JIANGSU EXPRESSWAY CO LTD SPON|19.27
20120515|47759T100|JKS|24207|JINKOSOLAR HOLDING CO., LTD AD|5.54
20120515|47760A108|JIVE|5261|JIVE SOFTWARE INC COM STK|18.01
20120515|477839104|JBT|2384|JOHN BEAN TECHNOLOGIES CORPORA|15.38
20120515|47804L102|HEQ|15044|JOHN HANCOCK HEDGED EQUITY &|15.90
20120515|478160104|JNJ|169|JOHNSON AND JOHNSON|63.93
20120515|478366107|JCI|8282|JOHNSON CONTROLS INC|31.76
20120515|48020T101|JNY|1421|JONES GROUP INC COM STK (PA)|9.72
20120515|48023P106|JSDA|200|JONES SODA CO|0.36
20120515|480838101|JOSB|1228|JOS A BANK CLOTHIERS INC|45.71
20120515|481165108|JOY|392|JOY GLOBAL INC|63.67
20120515|48122F207|JPMPRY|1663|JPMORGAN CHASE CAP XIV 6.2% CA|25.28
20120515|481228203|JPMPRP|1982|JPMORGAN CHASE CAP XVI 6375 TR|25.36
20120515|48123A207|JPMPRS|227|JPMORGAN CHASE CAP XIX CAP SEC|25.33
20120515|48123V102|JCOM|4309|J2 GLOBAL INC|24.45
20120515|48123W209|JPMPRW|500|JP MORGAN CHASE CAP XXIV GTD C|25.50
20120515|48124G104|JPMPRZ|2000|J P MORGAN CHASE & CO CAP SECS|25.53
20120515|48124Y204|JPMPRB|442|JPMORGAN CHASE CAP XXVIII GTD |25.73
20120515|48125E207|JPMPRC|3103|JPMORGAN CHASE CAPITAL XXIX 6.|25.80
20120515|48137C108|JBAXY|2107|JULIUS BAER GROUP LTD UNSPONSO|7.31
20120515|48203R104|JNPR|730|JUNIPER NETWORKS INC|17.57
20120515|48206M102|JUPIY|24233|JUPITER TELECOMMUNICATIONS CO |69.16
20120515|48238M104|KATX|74941|KAT Exploration Inc Common Sto|.
20120515|48238T109|KAR|600|KAR AUCTION SVCS INC (DE)|16.18
20120515|48241A105|KB|21|KB FINL GROUP INC SPONSORED AD|32.14
20120515|482423100|KBW|1234|KBW, INC. COM|15.95
20120515|482470200|KITD|2200|KIT DIGITAL INC NEW COM STK (D|4.27
20120515|48248M102|KKR|1111|KKR& CO L.P. COMMON UNITS RPST|12.72
20120515|482480100|KLAC|99|KLA-TENCOR CORP|49.98
20120515|482564101|KMGB|236|K M G CHEMICALS INC|17.05
20120515|48265W108|KPLUY|558|K PLUS S AG SPON ADR (GERMANY |22.43
20120515|48268K101|KT|101|KT CORP ADS (EACH REP 1/2 OF A|12.87
20120515|48268R106|KSW|1056|KSW INC|4.09
20120515|482686102|KSWS|5|K-SWISS INC CL-A|3.09
20120515|48273U102|LRN|13718|K12, INC COM STK|19.62
20120515|482738101|KVHI|145|KVH INDUSTRIES INC|9.01
20120515|48274B103|KUTV|1817|KU6 MEDIA CO, LTD AMERICAN DEP|1.54
20120515|482740206|KVA|2567|K-V PHARMACEUTICALS CO CL A|0.94
20120515|48282H308|KANP|41|KAANAPALI LAND LLC|17.10
20120515|483007704|KALU|84|KAISER ALUMINUM CORP NEW|51.37
20120515|483548103|KAMN|922|KAMAN CORP CL-A|30.75
20120515|483709101|KNDI|365|Kandi Technolgies, Corp. Commo|3.01
20120515|484836101|KCLI|77|KANSAS CITY LIFE INS CO|32.24
20120515|485170203|KSUPR|697|KANSAS CITY SOUTHERN PFD 4%|25.29
20120515|485170302|KSU|23270|KANSAS CITY SOUTHERN|70.18
20120515|48562P103|KS|1821|KapStone Paper and Packaging C|17.10
20120515|486587108|KDN|796|KAYDON CORP|23.01
20120515|48660P104|KYE|4050|KAYNE ANDERSON ENERGY TOTAL RE|27.11
20120515|48660Q102|KED|215|KAYNE ANDERSON DEVELOPMENT COM|24.14
20120515|486606106|KYN|18660|KAYNE ANDERSON MLP INVESTMENT |29.09
20120515|486606403|KYNPRD|1399|KAYNE ANDERSON MLP INVT CO|25.38
20120515|48661E108|KMF|660|KAYNE ANDERSON MIDSTREAM/ENERG|26.43
20120515|48666K109|KBH|20485|KB HOME|7.89
20120515|487275109|KGN|2764|Keegan Resources Inc Ordinary |2.75
20120515|488360207|KEM|15595|KEMET CORP NEW COM STK (DE)|5.38
20120515|488401100|KMPR|1742|KEMPER CORP DEL COM|30.04
20120515|488879107|KNXA|744|KENEXA CORP|29.44
20120515|489170100|KMT|43|KENNAMETAL INC|37.51
20120515|489398107|KW|1357|KENNEDY-WILSON HOLDINGS, INC. |14.06
20120515|490057106|KNSY|13|KENSEY NASH CORP|38.48
20120515|492051305|KPELY|23932|KEPPEL LTD SPONSORED ADR|16.05
20120515|492460100|KRYAY|311|KERRY GROUP PLC SPONSORED ADR |42.75
20120515|492515101|KERX|13215|KERYX BIOPHARMACEUTICALS, INC.|2.16
20120515|492914106|KEG|2107|KEY ENERGY SERVICES INC|11.41
20120515|493026108|KEWL|222|KEWEENAW LND ASSN CTF INT|75.00
20120515|493054100|KWPCY|191|KEWPIE CORP SPONSORED ADR (JAP|29.32
20120515|493267108|KEY|7738|KEYCORP (NEW)|7.67
20120515|493267405|KEYPRG|179|KEYCORP NON CUMULATIVE PERP CO|111.50
20120515|49327R103|KEYPRF|1000|KEYCORP CAP X ENHANCED TR PFD |25.73
20120515|493732101|KFRC|1094|KFORCE INC|13.64
20120515|49435N101|KBX|3858|KIMBER RESOURCES INC (CANADA) |0.77
20120515|494368103|KMB|1050|KIMBERLY CLARK CORP|79.53
20120515|49446R109|KIM|255|KIMCO REALTY CORPORATION|19.24
20120515|49446R828|KIMPRH|107|KIMCO REALTY CORP DEP SH RPSTG|26.92
20120515|49446R844|KIMPRG|663|Kimco Realty Corporation Dep S|25.58
20120515|49446R869|KIMPRF|209|KIMCO REALTY CORP DEP SHS REPS|25.22
20120515|49455U100|KMR|1790|KINDER MORGAN MANAGEMENT LLC|71.39
20120515|494550106|KMP|2005|KINDER MORGAN ENER PNTRS L.P. |79.95
20120515|49456B101|KMI|1491545|KINDER MORGAN INC (DE)|33.55
20120515|494580103|KND|2563|KINDRED HEALTHCARE INC|8.50
20120515|495724403|KGFHY|916|KINGFISHER PLC SPON ADR(NEW)|9.12
20120515|49579A204|KGJI|384944|KINGOLD JEWELRY INC. NEW COMMO|2.58
20120515|496719105|KINS|79|KINGSTONE COMPANIES, INC COM S|3.94
20120515|496902404|KGC|4156|KINROSS GOLD CORP NEW|7.70
20120515|496904103|KFS|500|KINGSWAY FINANCIAL SVCS INC|0.60
20120515|497217109|KIOR|2511|KIOR, INC CLASS A COM STK|9.89
20120515|497266106|KEX|344|KIRBY CORPORATION|61.00
20120515|497498105|KIRK|500|KIRKLANDS INC|12.98
20120515|49803T102|KRG|1094|KITE REALTY GROUP TRUST COM|4.96
20120515|49834M100|KLBAY|48|KLABIN SA SPONS ADR|42.18
20120515|498696103|KLNDF|200|KLONDEX MINES LTD|1.83
20120515|498904200|KNL|1310|KNOLL INC (NEW)|13.78
20120515|499005106|KCG|4103|KNIGHT CAPITAL GROUP, INC. CLA|12.55
20120515|499183804|KNOL|296|KNOLOGY INC|19.48
20120515|49989C105|KXM|462|KOBEX MINERALS INC, COMMON STO|0.58
20120515|499892107|KBSTY|818|KOBE STEEL LTD SPON ADR|6.39
20120515|500117106|KDKN|6000|KODIAK ENERGY INC|0.01
20120515|50015Q100|KOG|4522|KODIAK OIL & GAS CORP|8.75
20120515|500255104|KSS|7108|KOHLS CORP|47.26
20120515|500458401|KMTUY|602|KOMATSU LTD ADR-NEW|25.73
20120515|50046R101|KNM|2321|KONAMI CORPORATION ADS (1 SH C|24.32
20120515|500467402|AHONY|649|KONINKLIJKE AHOLD NV SPONS ADR|12.08
20120515|50047H201|KONA|2328|KONA GRILL, INC|7.91
20120515|50047P104|KONG|3000|KONGZHONG CORP SPONS ADR (CAYM|5.93
20120515|500472303|PHG|1003|PHILIPS ELEC(KON);SPON ADR REP|18.58
20120515|50048B104|KNCAY|564|Konica Minolta Holdings Inc Un|15.84
20120515|500600101|KOPN|17462|KOPIN CORP|3.39
20120515|500631106|KEP|92|KOREA ELEC PWR CP ADR(RP1/2SH |9.69
20120515|500634209|KF|157|KOREA FUND, INC (NEW)|37.76
20120515|500643200|KFY|9329|KORN/FERRY INTERNATIONAL|14.03
20120515|50075N104|KFT|528|KRAFT FOODS INC CL-A|39.04
20120515|50075W104|KBLB|5452|KRAIG BIOCRAFT LABORATORIES IN|0.07
20120515|50077B207|KTOS|12247|KRATOS DEFENSE & SECURITY SOLU|4.95
20120515|50077C106|KRA|125|KRATON PERFORMANCE POLYMERS IN|22.53
20120515|501014104|KKD|8219|KRISPY KREME DOUGHNUTS INC|6.40
20120515|501044101|KR|619|KROGER CO|22.52
20120515|50105F105|KRO|21964|KRONOS WORLDWIDE INC|19.42
20120515|501187108|KHNGY|1424|Kuehne & Nagel International A|22.02
20120515|501242101|KLIC|3179|KULICKE & SOFA INDS INC|11.79
20120515|50125N104|KIROY|37|Kumba Iron Ore Limited Sponsor|63.38
20120515|50127R103|KURRY|68|Kuraray Co Unsponsored ADR (Ja|40.74
20120515|501556203|KYO|1023|KYOCERA CORP ADR(RP 1 SHS)|91.08
20120515|50162D100|LLEN|655|L & L ENERGY INC COM STK (NV) |1.72
20120515|501723100|LFL|1268|LAN AIRLINES S.A. ADS (EA REPT|26.40
20120515|50183L107|LDK|3230|LDK SOLAR CO LTD.|3.13
20120515|50186V102|LPL|4131|LG DISPLAY CO LTD ADS REPSTG C|9.46
20120515|501862106|LIEG|145587|LI3 ENERGY INC COM STK (NV)|0.08
20120515|50187A107|LHCG|1|LHC GROUP|18.02
20120515|501884100|LKAI|400|LKA INTERNATIONAL INC|0.53
20120515|501889208|LKQX|740|LKQ CORP|35.32
20120515|501897102|LFUGY|2910|Li & Fung Ltd Unsponsored ADR |3.83
20120515|501925101|LSBI|300|LSB FINL CORP|17.23
20120515|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120515|502024102|LLXLY|50|LLX Logistica SA Sponsored ADR|1.51
20120515|502079106|LMIA|571|LMI AEROSPACE INC|18.10
20120515|50208C108|RIT|189|LMP REAL ESTATE INCOME FUND IN|10.48
20120515|50208P109|LMLP|2423|LML PAYMENT SYSTEMS INC|1.85
20120515|502117203|LRLCY|384|L'OREAL CO ADR|23.37
20120515|50213H100|LPLA|1449|LPL INVT HLDGS INC COM|31.80
20120515|50213V109|LRAD|5646|LRAD CORP|1.38
20120515|50214A104|LRE|1555|LRR ENERGY LP|16.47
20120515|50216C108|LYTS|211|LSI INDUSTRIES INC|6.46
20120515|502161102|LSI|820|LSI CORPORATION|7.72
20120515|502175102|LTC|3827|LTC PROPERTIES INC|32.77
20120515|502403207|LTXC|771|LTX-CREDENCE CORP COM STK (MA)|6.54
20120515|502424104|LLL|3579|L-3 COMMUNICATIONS HLDGS INC|70.35
20120515|502441306|LVMUY|23565|LVMH MOET HENNESSY LOUIS VUITT|31.08
20120515|50540R409|LH|57|LABORATORY CRP AMER HLDGS(NEW)|85.33
20120515|505597104|LG|432|THE LACLEDE GROUP INC (HOLDING|38.68
20120515|50575Q102|LTS|20|LADENBURG THALMANN FINANCIAL|1.42
20120515|510728108|LSG|53202|LAKE SHORE GOLD CORP|0.87
20120515|511656100|LKFN|1186|LAKELAND FINANCIAL CORPORATION|24.82
20120515|51206P109|LACO|400|LAKES ENTERTAINMENT INC.|2.70
20120515|512807108|LRCX|445|LAM RESEARCH CORP|41.20
20120515|512815101|LAMR|59|LAMAR ADVERTISING CO CL-A|25.49
20120515|51476K103|LDR|525|LANDAUER INC|50.29
20120515|51504L107|LARK|74|LANDMARK BANCORP INC|19.70
20120515|515098101|LSTR|976|LANDSTAR SYSTEM INC|53.75
20120515|516012101|LCI|519|LANNETT CO INC|4.21
20120515|51669T101|LMRXF|1500|LARAMIDE RESOURCES LTD|0.92
20120515|516806106|LPI|821|LAREDO PETE HLDGS INC (DE)|22.16
20120515|517103107|LGORF|415|LARGO RESOURCES LTD|0.24
20120515|517942108|LHO|281|LASALLE HOTEL PROP|28.17
20120515|517942405|LHOPRDCL|1000|LASALLE HOTEL PPTYS 7.50% SER |25.22
20120515|51807L101|LLTI|14985|LASERLOCK TECHNOLOGIES INC|0.06
20120515|51828C106|LDF|108|LATIN AMERN DISCOVERY FD INC|13.93
20120515|51829W101|LATI|6031|LATTITUDE SOLUTIONS. INC|2.06
20120515|518415104|LSCC|343|LATTICE SEMICONDUCTOR CORP|4.77
20120515|518439104|EL|15287|ESTEE LAUDER CO'S INC CL-A|57.44
20120515|521050104|LAYN|522|LAYNE CHRISTENSEN CO|19.16
20120515|52106W103|LGI|68|LAZARD GLOBAL TOTAL RETURN AND|13.85
20120515|521076109|LOR|149|LAZARD WORLD DIVIDEND & INCOME|11.09
20120515|52170U207|LBIX|1|LEADING BRANDS INC COM SHS (CD|4.15
20120515|52186N106|LF|1120|LEAPFROG ENTERPRISES INC.|10.19
20120515|521863308|LEAP|27116|LEAP WIRELESS INTERNATIONAL IN|5.34
20120515|521865204|LEA|271|LEAR CORPORATION COMMON STOCK |41.08
20120515|52324W109|LCRY|701|LECROY CORP|9.35
20120515|52463H103|LGGNY|305|LEGAL & GENERAL GROUP SP-ADR|8.90
20120515|524660107|LEG|1817|LEGGETT&PLATT INC|20.53
20120515|52467C100|LGDI|2500|LEGEND INTERNATIONAL HOLDINGS |0.11
20120515|52469B100|BWG|51918|LEGG MASON BW GLOBAL INCOME OP|19.74
20120515|524701505|LEGPF|2451|LEGACY OIL PLUS GAS INC NEW OR|7.20
20120515|524707304|LGCY|1979|LEGACY RESERVES LP UTS LTD PAR|27.75
20120515|524901105|LM|8416|LEGG MASON INC|22.72
20120515|52602E102|LPS|300|LENDER PROCESSING SERVICES INC|24.05
20120515|526023205|LLESY|339|LEND LEASE LTD SPONS ADR|7.55
20120515|526057104|LEN|15|LENNAR CORP CL A COMMON|28.37
20120515|526107107|LII|44|LENNOX INTL INC|42.85
20120515|526353107|LAS|279|LENTUO INTL INC ADS REPSTG 2 O|2.21
20120515|526362108|LEOM|1260|Leo Motors, Inc. Common Stock |0.28
20120515|527288104|LUK|35|LEUCADIA NATIONAL CORP|22.31
20120515|52729N308|LVLT|870980|LEVEL 3 COMMUNICATIONS INC NEW|23.88
20120515|52886N208|LXRP|50|LEXARIA CORP. NEW COMMON STOCK|0.15
20120515|52886U103|LEXVF|14722|LEXAM VG GOLD INC ORD SHS (CAN|0.19
20120515|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120515|528872104|LXRX|708|LEXICON PHARMACEUTICALS INC CO|1.49
20120515|529043101|LXP|115394|LEXINGTON REALTY TRUST COM|8.94
20120515|52908V105|LXES|2519|LEXINGTON ENERGY SERVICES, INC|0.01
20120515|529537201|LXPPRD|600|Lexington Rlty Tr Preferred Se|24.85
20120515|52989W105|LNDT|5599|LIANDI CLEAN TECH INC COM STK |1.11
20120515|529898108|LBY|1057|LIBBEY INC|14.62
20120515|529900102|ASG|4005|LIBERTY ALL-STAR GROWTH FD INC|4.14
20120515|53012Q107|LUVU|219083|LIBERATOR, INC. COMMON STOCK|0.24
20120515|530158104|USA|382|LIBERTY ALL STAR EQUITY FUND|4.62
20120515|530322106|LMCA|616|LIBERTY MEDIA CORP NEW LIBERTY|85.74
20120515|530555101|LBTYA|266|LIBERTY GLOBAL INC CLASS A|49.77
20120515|530555309|LBTYK|141|LIBERTY GLOBAL INC SER C|47.82
20120515|53071M104|LINTA|5002|LIBERTY INTERACTIVE CORP|17.92
20120515|531172104|LRY|979|LIBERTY PROPERTY TRUST|36.07
20120515|53123T206|LBSR|559|LIBERTY STAR URANIUM & METALS |0.02
20120515|531914109|LWAY|688|LIFEWAY FOODS INC|8.45
20120515|53217R207|LTM|571|LIFE TIME FITNESS INC|43.25
20120515|53217V109|LIFE|454|LIFE TECHNOLOGIES CORP COM STK|43.48
20120515|53219L109|LPNT|1634|LIFEPOINT HOSPITALS INC|36.26
20120515|53222K106|LFVN|58848|Lifevantage Corporation Common|3.63
20120515|53222Q103|LCUT|22|LIFETIME BRANDS, INC.|11.37
20120515|53223N109|LGSXY|1604|LIGHT S.A. SPONSORED ADR (BRAZ|12.83
20120515|53224K104|LTBR|388|LIGHTBRIDGE CORPORATION. COMMO|2.10
20120515|53224T105|LLTP|34127|LIGHTLAKE THERAPEUTICS COMMON |0.08
20120515|532352101|LIWA|9303|LIHUA INTL INC COM STK (DE)|5.46
20120515|532457108|LLY|9110|ELI LILLY AND CO;COM NPV|40.93
20120515|53261M104|LLNW|5992|LIMELIGHT NETWORKS, INC CMN ST|2.52
20120515|53261U205|LIME|5085|lime energy co.New|2.59
20120515|532716107|LTD|875|LIMITED BRANDS, INC.|48.00
20120515|532774106|TVL|1758|LIN TV CORP|3.62
20120515|532782109|LNCGY|1500|Linc Energy Limited Sponsored |8.53
20120515|533900106|LECO|43|LINCOLN ELECTRIC HLDGS INC|48.56
20120515|534187109|LNC|1800|LINCOLN NATIONAL CORP|22.73
20120515|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|14.96
20120515|535223200|LNEGY|719|LINDE AG SPON ADR (GERMANY)|15.93
20120515|535555106|LNN|624|LINDSAY CORPORATION|61.25
20120515|535678106|LLTC|4128|LINEAR TECHNOLOGY CORP|30.42
20120515|5357EP108|LWLL|20000|LINKWELL CORP|0.02
20120515|53578A108|LNKD|20285|LINKEDIN CORP COM CL A (DE)|110.50
20120515|535919203|LGF|4509|LIONS GATE ENT CORP|12.06
20120515|53612Q101|LNXGF|2000|LINUX GOLD CORP|0.03
20120515|536252109|LIOX|1874|LIONBRIDGE TECHNOLOGIES INC|2.76
20120515|53634X100|LQMT|2800|LIQUIDMETAL TECHNOLOGIES INC|0.33
20120515|53635B107|LQDT|1010|LIQUIDITY SERVICES INC COM STK|62.69
20120515|536797103|LAD|194|LITHIA MOTORS INC CL A|24.23
20120515|537008104|LFUS|968|LITTELFUSE INC|58.98
20120515|538034109|LYV|122|LIVE NATION ENTERTAINMENT, INC|9.10
20120515|538146101|LPSN|3134|LIVEPERSON INC|15.91
20120515|53838R107|LVCLY|16439|LIVING CELL TECHNOLOGIES LTD S|0.60
20120515|539439109|LYG|1859|LLOYDS BANKING GROUP PLC ADR|1.86
20120515|539439802|LYGPRA|7792|LLOYDS BANKING GROUP PLC 7.75%|26.43
20120515|539451104|LOJN|4344|LO JACK CORP|3.46
20120515|539573105|LBAS|1398|Location Based Technologies, I|0.37
20120515|539830109|LMT|4902|LOCKHEED MARTIN CORP|85.20
20120515|540424108|L|688|LOEWS CORP|40.11
20120515|54179W101|LON|100|LONCOR RESOURCES INC ORD SHS (|1.20
20120515|54222A106|LPR|300|LONE PINE RES INC|4.93
20120515|54304R100|LGHS|2280|LONGHAI STL INC COM STK (NV)|1.05
20120515|54336Q203|LNMIY|125|LONMIN PLC SPONS ADR-NEW|13.75
20120515|543377105|LOHOY|785|LONRHO PLC SPONSORED ADR (UNIT|15.61
20120515|54338V101|LZAGY|196|Lonza Group Ag Zuerich Unspons|4.04
20120515|543442503|LOOK|942|LOOKSMART LTD NEW|0.80
20120515|544115108|LOXFF|884|LOREX TECHNOLOGY INC COM|0.83
20120515|544147101|LO|1145|LORILLARD INC COM STK|128.96
20120515|544192305|LRUSF|1309|LORUS THERAPEUTICS INC ORD SHS|0.34
20120515|545697104|LTTOY|1874|Lottomatica Spa Sponsored ADR |19.19
20120515|546347105|LPX|33|LOUISIANA PACIFIC CORP|9.42
20120515|546625104|LBED|316|LOUISVILLE BEDDING CO|60.25
20120515|54928Q108|LUCRF|91|LUCARA DIAMOND CORP ORD SHS (C|1.02
20120515|549333201|LEI|1339|Lucas Energy, Inc. New Common |1.59
20120515|549462307|LUTHP|6|LUCENT TECHNOLOGIES CAP TR I C|741.00
20120515|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120515|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120515|549764108|LUFK|1278|LUFKIN IND INC|64.85
20120515|550021109|LULU|28|LULULEMON ATHLETICA INC COM ST|72.23
20120515|55003T107|LL|3583|LUMBER LIQUIDATORS HLDGS INC C|27.88
20120515|550264105|LUMP|34567|LUMINART CORP -NEV|0.18
20120515|55027E102|LMNX|4764|LUMINEX CORPORATION|23.80
20120515|550283105|LMOS|310|LUMOS NETWORKS CORP COM|8.79
20120515|550372106|LUNMF|1497|LUNDIN MINING CORPORATION|3.92
20120515|55066T101|LUXD|155000|LUX DIGITAL PICTURES, INC. COM|.
20120515|55067R104|LUXR|124474|LUXEYARD, INC.|1.68
20120515|55068R202|LUX|99|LUXOTTICA GROUP SPA ADS|34.65
20120515|55261F104|MTB|193|M AND T BANK CORP|83.84
20120515|55262C100|MBI|4680|MBIA INC|9.31
20120515|55264U108|MBFI|1743|MB FINANCIAL INC-NEW|20.41
20120515|55266J200|KRBPRD|200|MBNA CAP D 8.125% TR PFD SEC S|25.31
20120515|552690109|MDU|1512|MDU RESOURCES GROUP INC|22.97
20120515|552697104|MDCA|3923|MDC PARTNERS INC CL A SUB VTG |9.69
20120515|55270B201|KRBPRE|2643|MBNA CAP TR PFD SECS SER E|25.14
20120515|552715104|WFR|22681|MEMC ELECTRONIC MATERIALS INC |2.27
20120515|55272X102|MFA|50|MFA FINANCIAL, INC|7.58
20120515|55272X300|MFO|13380|MFA FINL INC 8.00% SENIOR NOTE|24.99
20120515|552721102|MFRI|570|MFRI INC|7.10
20120515|552727109|MCR|81|MFS CHARTER INCOME TRUST SBI|9.58
20120515|55273C107|MIN|7276|MFS INTERMEDIATE INC TR SBI|6.42
20120515|552737108|MMT|6346|MFS MULTIMARKET INCOME TR SBI |7.01
20120515|552738106|MFM|5894|MFS MUNICIPAL INCOME TRUST|7.61
20120515|55274E102|MFV|4913|MFS SPECIAL VALUE TRUST SBI|7.20
20120515|55277J108|MFGLQ|21348|MF GLOBAL HOLDINGS LTD COM STK|0.05
20120515|55277R100|MELA|4531|MELA SCIENCES INC COM STK (DE)|3.42
20120515|55278T105|MIL|99|MFC INDL LTD COM (CDA)|6.94
20120515|55292C203|MTBPRA|600|M &T Cap Tr IV Gtd Enhanced Tr|25.96
20120515|552939100|MGF|2251|MFS GOVT MARKETS INCOME TR|6.93
20120515|552953101|MGM|3827|MGM RESORTS INTERNATIONAL COM |11.14
20120515|55302L102|MDH|1354|MHI HOSPITALITY CORP|3.65
20120515|55302P202|MGT|2187|MGT CAPITAL INVESTMENTS INC CO|4.59
20120515|55303J106|MGPI|200|MGP INGREDIENTS, INC NEW COM|3.89
20120515|55304X104|MIM|26|MI DEVELOPMENTS INC COM|35.08
20120515|55305B101|MHO|3680|M/I HOMES INC|14.52
20120515|55306N104|MKSI|509|MKS INSTRUMENTS INC|25.76
20120515|55314U108|MMRF|5091|MMRGLOBAL, INC. COMMON STOCK|0.02
20120515|553274101|MPG|16373|MPG OFFICE TRUST, INC COM|1.95
20120515|55345K103|MRC|492|MRC GLOBAL INC|20.66
20120515|553477100|MRVC|50|MRV COMMUNICATIONS INC|1.04
20120515|553479106|MRVNY|1985|Mrv Engenharia e Participacoes|11.21
20120515|553491101|MSADY|2637|MS&AD INSURANCE GROUP HOLDINGS|8.36
20120515|553769100|MNTG|100|M T R GAMING GROUP INC|4.90
20120515|553777103|MTSC|1107|M T S SYSTEMS CORP|41.10
20120515|553829102|MVC|2185|MVC CAPITAL, INC.|12.72
20120515|553859109|MVO|522|MV OIL TRUST UNITS BENE INT|38.00
20120515|55402X105|MWIV|737|MWI VETERINARY SUPPLY, INC.|91.07
20120515|55405Y100|MTSI|2170|M/A-COM TECHNOLOGY SOLUTIONS|15.66
20120515|554153106|TUC|1669|MAC-GRAY CORP|13.10
20120515|554382101|MAC|194|MACERICH COMPANY (THE)|59.61
20120515|554489104|CLI|2138|MACK-CALI REALTY CORP|28.57
20120515|55607W100|MFD|1262|MACQUARIE/FIRST TR GLOBAL INFR|15.44
20120515|55608B105|MIC|465|MACQUARIE INFRASTRUCTURE COMPA|35.03
20120515|55608D101|MGU|7255|MACQUARIE GLOBAL INFRASTRUCTUR|17.74
20120515|55610Q108|MCVE|209922|MACROSOLVE INC COM STK (OK)|0.08
20120515|556582104|MCN|6682|MADISON/CLAYMORE COVERED CALL |7.61
20120515|557808102|MMRSF|2125|MADISON MINERALS INC|0.08
20120515|55826P100|MSG|3|MADISON SQUARE GARDEN COMP CL |38.36
20120515|558268108|MSP|2600|MADISON STRATEGIC SECTOR PREMI|11.26
20120515|55903Q104|MVG|94|MAG SILVER CORP (CANADA)|7.72
20120515|559079207|MGLN|770|MAGELLAN HEALTH SVCS INC NEW|42.38
20120515|559080106|MMP|949|MAGELLAN MIDSTREAM PARTNERS,L.|69.53
20120515|559166103|MGIC|1065|MAGIC SOFTWARE ENTERPR LTD ORD|5.88
20120515|559222401|MGA|34107|MAGNA INTL COM|42.09
20120515|55939L103|MNGA|854712|MagneGas Corporation Common St|0.67
20120515|559424403|MAG|900|MAGNETEK INC COM STK NEW|18.65
20120515|55973B102|MHR|321733|MAGNUM HUNTER RESOURCES CORP (|4.36
20120515|55973B300|MHRPRD|291|MAGNUM HUNTER RES CORP|46.59
20120515|559778402|MTE|1388|MAHANAGAR TEL NIGAM ADS (2SHS)|0.79
20120515|56035L104|MAIN|5635|MAIN STREET CAPITAL CORP COM S|23.74
20120515|56062Y102|MSFG|400|MAINSOURCE FINANCIAL GROUP INC|11.21
20120515|560877300|MKTAY|3|MAKITA CORP SPONS ADR|37.35
20120515|560879108|MAKO|100|MAKO SURGICAL CORP COM|21.29
20120515|56108H105|MLYBY|542|MALAYAN BANKING BERHAD SPONS A|5.67
20120515|56164U107|MNGPY|271|Man Group PLC Unsponsored ADR |1.34
20120515|56165R103|MZF|656|MANAGED DURATION INVTMT GRADE |15.71
20120515|561911108|HYF|5155|MANAGED HIGH YLD PLUS FD INC|2.17
20120515|562562108|MNDLE|8700|MANDALAY DIGITAL GROUP, INC.|0.93
20120515|562803106|LOAN|104|MANHATTAN BRIDGE CAPITAL INC C|1.08
20120515|563122100|MHTX|500|MANHATTAN SCIENTIFICS INC|0.04
20120515|563571108|MTW|4203|MANITOWOC COMPANY INC (THE)|11.45
20120515|56382Q102|MN|1061|MANNING & NAPIER INC CLASS A|14.05
20120515|56400P201|MNKD|4610|MANNKIND CORP|1.80
20120515|56418H100|MAN|215|MANPOWER GROUP|38.11
20120515|56428D107|MFMNF|13700|MANSFIELD MINERALS INC (F)|0.50
20120515|564563104|MANT|898|MANTECH INTL CORP CL-A|23.25
20120515|56501R106|MFC|14949|MANULIFE FINANCIAL CORP|11.95
20120515|56509R108|MAPP|695|MAP PHARMACEUTICALS, INC. COM |11.72
20120515|565849106|MRO|1212|MARATHON OIL CORP|25.45
20120515|56585A102|MPC|7100|MARATHON PETE CORP COM STK (DE|35.82
20120515|566330106|MCS|584|MARCUS CORP (THE)|12.42
20120515|56656T105|MRRTY|3600|MARFRIG ALIMENTOS SA SPONSORED|4.63
20120515|56804Q201|MRNA|5647|MARINA BIOTECH INC COM STK (DE|0.60
20120515|56824R106|MNHVY|231584|Marine Harvest ASA Unsponsored|10.69
20120515|568423107|MARPS|536|MARINE PETE TRUST UBI|22.78
20120515|570535104|MKL|158|MARKEL CORPORATION(HOLDING CO)|438.63
20120515|570535203|MKV|1069|MARKEL CORPORATION SR DEB 7.50|25.29
20120515|57056R103|LEDR|1035|MARKET LEADER INC COM STK (WA)|4.10
20120515|57060D108|MKTX|29|MARKET|31.49
20120515|57060U100|GDX|6738|MARKET VECTORS TR GOLD MINERS |40.97
20120515|57060U134|MOAT|441062|MARKET VECTORS MORNINGSTAR WID|19.68
20120515|57060U159|FRAK|81|MARKET VECTORS UNCONVENTIONAL |21.80
20120515|57060U167|IDXJ|676|MARKET VECTORS ETF TR|19.22
20120515|57060U191|OIH|78262|MARKET VECTORS ETF TR OIL SVCS|37.09
20120515|57060U217|PPH|246825|MARKET VECTORS ETF TR PHARMACE|37.67
20120515|57060U225|RTH|950|MARKET VECTORS ETF TR RETAIL E|41.12
20120515|57060U233|SMH|63925|MARKET VECTORS ETF TR|32.58
20120515|57060U282|CHLC|2|MARKET VECTORS ETF TR|25.77
20120515|57060U308|SLX|108|STEEL ETF MARKET VECTORS ETF T|46.60
20120515|57060U332|XMPT|100|MARKET VECTORS MUN BD CLOSED E|27.99
20120515|57060U381|GERJ|219|MARKET VECTORS ETF TR GERMANY |19.88
20120515|57060U399|RSXJ|94877|MARKET VECTORS ETF TR|15.07
20120515|57060U415|COLX|1102|MARKET VECTORS ETF TR COLOMBIA|19.24
20120515|57060U431|BONO|100|MARKET VECTORS LATAM AGGREGATE|24.65
20120515|57060U506|RSX|3084|MARKET VECTORS RUSSIA ETF TRUS|25.95
20120515|57060U522|EMLC|80|MARKET VECTORS EMERGING MKTS L|25.51
20120515|57060U530|LATM|21|MARKET VECTOR LATIN AMERICA SM|22.27
20120515|57060U548|EGPT|130|MARKET VECTORS ETF TR EGYPT IN|12.74
20120515|57060U563|SCIF|250|MARKET VECTORS ETF TR INDIA SM|9.76
20120515|57060U589|GDXJ|54116|MARKET VECTORS ETF TR JR GOLD |19.40
20120515|57060U613|BRF|124|MARKET VECTORS ETF TR BRAZIL S|39.40
20120515|57060U704|NLR|900|MARKET VECTORS URANIUM+ NUCLEA|14.27
20120515|57060U738|PRB|587|MARKET VECTORS PREREFUNDED MUN|25.33
20120515|57060U761|VNM|43192|MARKET VECTORS - VIETNAM ETF|19.54
20120515|57060U787|AFK|87586|MARKET VECTORS AFRICA ETF|28.70
20120515|57060U803|SMB|40085|MARKET VECTORS SHRT MUNI INDEX|17.77
20120515|57060U811|KWT|3348|MARKET VECTOR SOLAR ENERGY FUN|2.92
20120515|57060U837|KOL|1622|MARKET VECTORS COAL ETF|28.22
20120515|57060U845|ITM|30665|MARKET VECTORS INTERMEDIATE MU|23.46
20120515|57060U878|HYD|8042|MARKET VECTORS HIGH-YLD INDEX |32.04
20120515|57060U886|MLN|596|MARKET VECTORS LONG MUNI INDEX|19.93
20120515|57061R205|IHY|2000|MARKET VECTORS INTERNATIONAL H|24.61
20120515|57061R304|ANGL|400|MARKET VECTORS FALLEN ANGEL US|25.38
20120515|57061R403|HYEM|1295|MARKET VECTORS EMERGING MKTS U|25.05
20120515|57061T102|MWWC|134|MARKETING WORLDWIDE CORPORATIO|.
20120515|570759100|MWE|2000|MARKWEST ENERGY PARTNERS, LP|55.08
20120515|570912105|MAKSY|8327|MARKS & SPENCER GROUP PLC SPON|11.32
20120515|57164Y107|VAC|821|MARRIOTT VACATIONS WORLDWIDE C|32.15
20120515|571903202|MAR|7884|MARRIOTT INT'L INC(NEW) CL A|38.69
20120515|572322402|MSHL|16976|MARSHALL EDWARDS INC COM STK (|0.66
20120515|573075108|MRTN|11|MARTEN TRANSPORT LTD|19.64
20120515|573083102|MSO|1111|MARTHA STEWART LIVING OMNIMEDI|3.46
20120515|573284106|MLM|2101|MARTIN MARIETTA MATERIALS INC |75.89
20120515|573331105|MMLP|2809|MARTIN MIDSTREAM PARTNERS L P |32.57
20120515|574599106|MAS|986|MASCO CORP|13.50
20120515|574795100|MASI|1686|MASIMO CORP COM STK (DE)|19.93
20120515|575672100|MHE|477|MASS HLTH & ED TX EX TR (THE) |15.28
20120515|576290209|MMRTY|30|MASSMART HOLDINGS LTD UNSPON A|39.03
20120515|576323109|MTZ|662|MASTEC INC.|16.63
20120515|57636Q104|MA|330|MASTERCARD INCORPORATED CL A C|414.44
20120515|576485205|MTDR|286|MATADOR RES CO COM STK (TX)|10.30
20120515|576661102|PVRED|498|MATCHTRADE INC NEW COM STK (DE|1.00
20120515|576674105|MASC|1672|MATERIAL SCIENCES CORP|7.99
20120515|576690101|MTRN|291|MATERION CORPORATION COM STK (|24.00
20120515|576853105|MTRX|100|MATRIX SERVICE CO|11.47
20120515|577081102|MAT|5509|MATTEL INC|31.88
20120515|577128101|MATW|2100|MATTHEWS INTL CORP CL-A|30.25
20120515|57722W106|MFRM|96366|MATTRESS FIRM HLDG CORP COM ST|36.50
20120515|577223100|MTSN|2499|MATTSON TECHNOLOGY INC|1.92
20120515|57773A508|MXT|150|MAXCOM TELECOMUNICACIONES S A |1.26
20120515|57776G106|MWSND|901|MAWSON RES LTD NEW COM SHS (CD|1.19
20120515|57776J100|MXL|220|MAXLINEAR, INC CLASS A COMMON |4.60
20120515|577767106|MXWL|4117|MAXWELL TECHNOLOGIES INC|8.05
20120515|577776107|MAXY|83|MAXYGEN INC|5.97
20120515|577933104|MMS|1404|MAXIMUS INC.|46.59
20120515|577940109|MAXW|1|MAXWORLDWIDE INC|.
20120515|578471203|MNHFY|108|MAYR MELNHOF KARTON SPONS ADR |23.71
20120515|579489105|MNI|30775|MCCLATCHY CO (HOLD COMPANY)- A|2.38
20120515|579780107|MKCV|907|MC CORMICK & CO VTG|56.72
20120515|579780206|MKC|2095|MCCORMICK & CO INC NON-VTG COM|56.70
20120515|580037109|MDR|5847|MC DERMOTT INTL|11.15
20120515|580135101|MCD|1926|MCDONALDS CORP|90.88
20120515|58039P107|MUX|100|MCEWEN MNG INC COM STK (CO)|2.71
20120515|58047P107|MCGC|1221|MCG CAP CORP|4.25
20120515|580645109|MHP|352|MCGRAW-HILL COS INC(THE)|46.57
20120515|580650109|MGHRF|100|MCGRAW HILL RYERSON LTD|40.17
20120515|58155Q103|MCK|4|MCKESSON CORPORATION|89.44
20120515|582411104|MMR|78578|MCMORAN EXPLORATION CO|8.91
20120515|582828208|MDTV|2100|MDU COMMUNICATIONS INTERNATION|0.18
20120515|582839106|MJN|2050|MEAD JOHNSON NUTRITION CO|82.62
20120515|58319P108|MIG|42|MEADOWBROOK INSURANCE GRP INC |8.64
20120515|583334107|MWV|30|MEADWESTVACO CORP|27.85
20120515|583421102|MEAS|19|MEASUREMENT SPECIALTIES INC|33.53
20120515|583538202|MKTY|8|MECHANICAL TECHNOLOGY INC COM |0.45
20120515|583840103|MTL|153757|MECHEL OAO ADS EA REPTG 1 COM |6.79
20120515|583840509|MTLPR|31814|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.15
20120515|58403M102|MCOX|1180|MECOX LANE LTD ADR|1.09
20120515|584045108|MDAS|43|MEDASSETS INC COM STK (DE)|12.03
20120515|584062202|EMED|200|MEDCOM USA INC-NEW|.
20120515|584070106|MDFI|3171593|MEDEFILE INTERNATIONAL, INC. C|.
20120515|58446J207|MBAY|66|MEDIABAY INC NEW|.
20120515|58449L100|MDCI|433|MEDICAL ACTION INDS INC|5.00
20120515|58468P206|MNOV|1096|MEDICINOVA INC COM|3.38
20120515|584688105|MDCO|2641|MEDICINES COMPANY (THE)|21.16
20120515|584690309|MRX|1503|MEDICIS PHARMACEUTICAL CL-A|37.91
20120515|58470H101|MED|6130|MEDIFAST INC|18.20
20120515|58471A105|MDSO|1935|MEDIDATA SOLUTIONS, INC COMMON|27.88
20120515|584766208|MIHI|1792|Medina International Holdings,|.
20120515|58489M109|MDMN|18397|MEDINAH MINERALS INC|0.11
20120515|584977201|MTOX|583|MEDTOX SCIENTIFIC INC(NEW)|20.65
20120515|58500H105|MWIP|5000|MEDISWIPE, INC. COMMON STOCK|.
20120515|58501N101|MDVN|1304|MEDIVATION, INC.|87.42
20120515|585013105|MZEI|3134|MEDIZONE INTL INC|0.15
20120515|58502B106|MD|118|MEDNAX, INC|64.47
20120515|58503F106|MCC|300|MEDLEY CAP CORP COM STK (DE)|11.44
20120515|58503F205|MCQ|255|MEDLEY CAP CORP 7.125% SR NT D|24.80
20120515|585055106|MDT|8280|MEDTRONIC INC|38.09
20120515|58516W104|MGAFF|3532|MEGA URANIUM LTD (CANADA)|0.20
20120515|585464100|MPEL|929|MELCO CROWN ENTERTAINMENT LTD |13.01
20120515|586048100|MEMP|1516|MEMORIAL PRODUCTION PARTNERS L|17.59
20120515|587118100|MW|1084|THE MENS WAREHOUSE INC|36.40
20120515|587200106|MENT|71|MENTOR GRAPHICS CORP|14.05
20120515|58733R102|MELI|312|MERCADOLIBRE INC COM STK (DE) |74.15
20120515|587376104|MBWM|1400|MERCANTILE BANK CORP|15.21
20120515|587582107|MLKKF|2000|MERCATOR MINERALS LTD ORD SHS |0.74
20120515|588448100|MBVT|430|MERCHANTS BANCSHARES INC|26.14
20120515|588538108|MFGI|705|MERCHANTS FINANCIAL GROUP INC |29.25
20120515|58933Y105|MRK|118295|MERCK & CO INC;COM USD0.01|38.23
20120515|589378108|MRCY|733|MERCURY COMPUTER SYSTEMS INC|12.28
20120515|589433101|MDP|95177|MEREDITH CORP|28.21
20120515|589499102|MRGE|2478|MERGE HEALTHCARE INC COM STK (|2.71
20120515|589584101|VIVO|2831|MERIDIAN BIOSCIENCE INC|19.70
20120515|589849306|MSEL|16|MERISEL INC.-NEW|0.75
20120515|589889104|MMSI|450|MERIT MEDICAL SYSTEMS INC|13.28
20120515|59001K100|MTOR|1965|MERITOR, INC|5.59
20120515|59012H104|MXGIF|500|Merrex Gold Inc. Ordinary Shar|0.14
20120515|59021F206|MERPRD|1162|MERRILL PF CP TST III 7%|24.54
20120515|59021G204|MERPRE|6236|MERRILL PFD TST IV|24.74
20120515|59021K205|MERPRF|2269|MERRILL PF CP TST V 7.28%TOPRS|24.72
20120515|59024T203|MERPRM|5355|MERRILL LYNCH CAP|23.39
20120515|59025D207|MERPRP|861|MERRILL LYNCH CAP TR III GUARA|24.84
20120515|59047Q103|MERU|5934|MERU NETWORKS INC COM STK (DE)|2.01
20120515|59065A105|MSEH|417025|MESA ENERGY HLDGS INC COM STK |0.17
20120515|590672101|MSB|68|MESABI TRUST CTF BEN INT.|25.80
20120515|590717104|MBLTY|381|MESOBLAST LIMITED SPONSORED AD|36.08
20120515|591120100|MTSXY|54339|METAL STORM LTD|0.02
20120515|591176102|MEA|26147|METALICO INC|3.11
20120515|59132A104|MUSA|536|METALS USA HOLDINGS CORP COM|15.49
20120515|59140T103|MRNJ|129296|METATRON INC COM STK (DE)|.
20120515|59151K108|MEOH|562|METHANEX CORP (F)|30.69
20120515|591520200|MEI|56|METHODE ELECTRONICS INC COMMON|7.22
20120515|59156R108|MET|13660|METLIFE, INC|34.08
20120515|59156R116|MLU|451|METLIFE, INC. COM EQUITY UNIT |66.30
20120515|59156R405|MLG|730|METLIFE INC 5.875% SR NT 11/21|25.25
20120515|59156R504|METPRA|19969|METLIFE INC PFD SERIES A FLOAT|23.91
20120515|59156R603|METPRB|410|METLIFE INC PFD SERIES B|25.30
20120515|59160R102|MTTRY|293|METRO AG ORD DEM 5 UNSPONSORED|5.90
20120515|59161R101|METR|5|METRO BANCORP, INC COMMON STOC|11.42
20120515|591708102|PCS|2134|METROPCS COMMUNICATIONS INC CO|6.73
20120515|592142103|MDF|2302|METROPOLITAN HEALTH NTWRKS INC|8.60
20120515|592688105|MTD|3291|METTLER-TOLEDO INT'L INC|165.47
20120515|592834105|MXE|1912|MEXICO EQUITY & INCOME FD INC |11.08
20120515|592835102|MXF|79|MEXICO FUND INC|23.24
20120515|59318B108|CXH|323|MFS INVESTMENT GRADE MUNICIPAL|10.71
20120515|59318C106|CCA|3336|MFS CALIFORNIA MUNICIPAL FUND |11.90
20120515|59318D104|CXE|1129|MFS HIGH INCOME MUNI TR|5.66
20120515|59318E102|CMU|2409|MFS HIGH YIELD MUNICIPAL TR|5.14
20120515|59318R103|CMK|974|MFS HIGH INCOME MUNI TR I|8.40
20120515|59318T109|CIF|4640|MFS INTERMEDIATE HIGH INCOME F|3.08
20120515|59410T106|MGDDY|140|Michelin Compagnie Generale de|13.49
20120515|594793101|MCRL|264|MICREL INC|10.48
20120515|594901100|MCRS|3209|MICROS SYSTEMS INC|56.10
20120515|594918104|MSFT|27395|MICROSOFT CORP;COM USD0.000012|30.68
20120515|594960304|MVIS|9942|MICROVISION INC COM (WASH)|1.61
20120515|594972408|MSTR|10|MICROSTRATEGY INC CL A NEW|141.03
20120515|595017104|MCHP|198|MICROCHIP TECHNOLOGY INC|31.70
20120515|59506R105|MELY|541|MICROELECTRONICS TECHNOLOGY CO|0.10
20120515|59509P106|MMTIF|2500|MICROMEM TECHNOLOGIES INC|0.28
20120515|59510E306|MSVS|16200|MICRON ENVIRO SYS INC COM PAR |.
20120515|595112103|MU|27634|MICRON TECHNOLOGY INC|6.21
20120515|595125105|NOIZ|200|MICRONETICS INC|7.60
20120515|59522J103|MAA|1385|MID-AMERICAN APARTMENT COMMUN |69.19
20120515|59540G107|MPB|200|MID PENN BANCORP,INC|9.50
20120515|59560R108|MWFS|989|MID-WISCONSIN FINL SVCS INC|6.15
20120515|595626102|MDS|175|MIDAS GROUP,INC|11.50
20120515|596680108|MSEX|190|MIDDLESEX WATER CO|18.11
20120515|59804T100|MPO|23000|MIDSTATES PETE CO INC COM|14.92
20120515|598153104|MDW|15245|MIDWAY GOLD CORP (CANADA)|1.16
20120515|60040N105|MM|591|MILLENNIAL MEDIA INC COM STK (|15.45
20120515|600527105|MILL|4546|MILLER ENERGY RESOURCES, INC C|3.93
20120515|600544100|MLHR|111|MILLER HERMAN INC|18.39
20120515|601132103|MLRKF|15000|Millrock Res Inc Common (Canad|0.20
20120515|60254D108|MGH|4907|MINCO GOLD CORPORATION COM SHS|0.48
20120515|602675100|MR|31|MINDRAY MED INTL LTD SPONSORED|31.18
20120515|602682205|MSPD|10669|MINDSPEED TECHNOLOGIES INC COM|4.04
20120515|602720104|MSA|16|MINE SAFETY APPLIANCES|42.27
20120515|60283E101|MSNFY|327|MINERA FRISCO S A B DE C V SPO|8.01
20120515|603158106|MTX|1179|MINERALS TECHNOLOGIES INC|64.13
20120515|604062109|MXA|1080|MINNESOTA MUNI INCM PTFL INC|16.99
20120515|60446N204|MITJF|28000|MINT TECHNOLOGY CORP NEW ORD S|0.18
20120515|604567107|MIPS|685|MIPS TECHNOLOGIES INC-|6.60
20120515|604680108|MRZLF|6172|MIRASOL RESOURCES LTD (CDA)|2.39
20120515|604871103|MSON|8847|MISONIX INC|2.00
20120515|605015106|MSBC|287|MISSION BANCORP (BAKERSFIELD C|1.01
20120515|605203108|MSW|1114|MISSION WEST PROPERTIES INC|8.78
20120515|605417773|MPPRD|1000|MISSISSIPPI POWER COMPANY DEP |25.43
20120515|60649T107|MG|932|MISTRAS GROUP INC (DE)|23.45
20120515|60671Q104|MITL|1655|MITEL NETWORKS CORP COM SHS (C|4.20
20120515|606710200|MITK|15821|MITEK SYSTEMS INC|2.71
20120515|606763100|MTLHY|229|Mitsubishi Chemical Holdings C|23.87
20120515|606769305|MSBHY|405|MITSUBISHI CORP SPONS ADR|41.42
20120515|606776201|MIELY|365|MITSUBISHI ELEC. CORP ADR|16.11
20120515|606783207|MITEY|464|MITSUBISHI ESTATE CO LTD ADR|15.85
20120515|606822104|MTU|340|MITSUBISHI UFJ FINANCIAL GROUP|4.35
20120515|606827202|MITSY|3|MITSUI & CO LTD ADR (US)|279.90
20120515|60688K108|CMKG|2769|MKTG, INC COM STK|0.51
20120515|60689B107|MODL|836|MMODAL INC, COM STK|12.31
20120515|60689J100|MMAX|225000|MMAX MEDIA INC COM STK (NV)|0.04
20120515|607674108|MDRM|757|MODERN MOBILITY AIDS, INC COMM|0.01
20120515|60786L107|MLNK|8725|MODUSLINK GLOBAL SOLUTIONS, IN|4.74
20120515|60841T103|MOJO|1921070|MOJO ORGANICS, INC. COMMON STO|0.13
20120515|60855R100|MOH|865|MOLINA HEALTHCARE,INC.|25.36
20120515|608554101|MOLX|1685|MOLEX INC|24.94
20120515|608554200|MOLXA|27|MOLEX INC|21.04
20120515|608689105|MLER|164|MOLLER INTL INC CDT-CAP STK|0.15
20120515|60871R209|TAP|754|MOLSON COORS BREWING CO|40.93
20120515|608753109|MCP|144286|MOLYCORP INC COM STK|25.43
20120515|608753208|MCPPRA|2553|MOLYCORP, INC PFD CONV SER A|63.87
20120515|60877T100|MNTA|6680|MOMENTA PHARMACEUTICALS INC|14.15
20120515|608875100|MNKB|2874|MONADNOCK BANCORP INC|4.66
20120515|60907Q100|MNRK|697|MONARCH FINANCIAL HOLDINGS INC|9.93
20120515|60935Y208|MGI|703|MONEYGRAM INTERNATONAL INC|14.37
20120515|609720107|MNR|4552|MONMOUTH RL EST INVS CRP CL-A |10.24
20120515|609720206|MNRPRA|2068|MONMOUTH REAL ESTATE INVESTMEN|25.32
20120515|609839105|MPWR|189|MONOLITHIC POWER SYSTEMS, INC |20.95
20120515|610236101|MNRO|2706|MONRO MUFFLER BRAKE INC|38.64
20120515|61166W101|MON|3805|MONSANTO;COM STK USD0.01|71.50
20120515|611740101|MNST|440|MONSTER BEVERAGE CORP|70.84
20120515|611742107|MWW|43667|MONSTER WORLDWIDE INC|8.81
20120515|614115103|MTS|100|MONTGOMERY STR INCOME SECS|15.94
20120515|615369105|MCO|1735|MOODY'S CORPORATION|37.88
20120515|615394202|MOGA|597|MOOG INC CLA|39.22
20120515|616900205|MRFD|85|MORGAN'S FOODS INC (NEW)|1.25
20120515|61744G107|MSF|325|MRG STLY EMERG MKT FD|13.58
20120515|61744H105|MSD|963|MRG STLY|10.91
20120515|617446448|MS|5105|MORGAN STANLEY|14.30
20120515|61745P874|ICB|397|MORGAN STLY INCM SECS INC|17.76
20120515|617460209|MWR|585|MORGAN STANLEY CAPITAL TRUST I|23.09
20120515|617461207|MSJ|3197|Morgan Stanley Cap Trust VI Ca|23.51
20120515|617462205|MWG|2439|MORGAN STANLEY CAP TR IV|23.35
20120515|617466206|MWO|1284|MORGAN STANLEY CAPITAL TRUST V|22.79
20120515|617468103|CAF|5280|MORGAN STANLEY CHINA A SH FD I|19.88
20120515|61747S504|MSPRA|158|Morgan Stanley Dep Shs repstg |17.20
20120515|61747W257|CNY|300|MORGAN STANLEY MARKET VECTORS |40.89
20120515|617477104|EDD|7190|MORGAN STANLEY EMERGING MKTS D|15.89
20120515|61748W108|MHGC|159|MORGANS HOTEL GROUP CO. COM|4.75
20120515|617480280|DRR|836|MORGAN STANLEY MARKET VECTORS |46.20
20120515|61750K208|MSZ|1757|Morgan Stanley Capital Trust V|23.58
20120515|61753R200|MSK|5280|MORGAN STANLEY CAP TRUST VIII |23.52
20120515|61757P101|FFD|9|MORGAN STLY FRONTIER EMERGING |12.27
20120515|617578109|MRSKY|175|MORI SEIKI CO LTD SPONSORED AD|9.41
20120515|61760E846|MLPY|1000|MORGAN STANLEY CUSHING HIGH IN|15.71
20120515|617700109|MORN|143|MORNINGSTAR INC COM|55.43
20120515|61945C103|MOS|4730|MOSAIC COMPANY (HLDG COM) NEW |48.06
20120515|620071100|MPAA|485|MOTORCAR PTS AMER INC|6.68
20120515|620076307|MSI|787|MOTOROLA SOLUTIONS INC COM NEW|48.85
20120515|620097105|MMI|125|MOTOROLA MOBILITY HLDGS INC CO|39.35
20120515|620107102|MOTR|38960|MOTRICITY INC COM STK (DE)|0.63
20120515|62458M207|MOVE|686|MOVE INC COM STK NEW (DE)|8.20
20120515|624580106|MOV|818|MOVADO GROUP INC|26.58
20120515|62473G102|MTUAY|1|MTU Aero Engines Holdings AG U|38.09
20120515|62474M108|MTNOY|75|MTN GROUP LTD SPONS ADR|16.31
20120515|624756102|MLI|18|MUELLER INDS INC|45.20
20120515|624758108|MWA|8709|MUELLER WATER PRODUCTS, INC. S|3.64
20120515|625420401|MMTS|544|MULTIMEDIA TUTORIAL SVCS INC|.
20120515|62544X209|MBND|595|MULTIBAND CORP NEW COM (MN)|2.29
20120515|625453105|MGAM|411|MULTIMEDIA GAMES HOLDING COMPA|13.32
20120515|62624B101|MMAB|863|MUNICIPAL MTG & EQTY LLC GWT|0.38
20120515|626717102|MUR|438|MURPHY OIL CORPORATION|46.99
20120515|626805204|MURZY|437|MURRAY & ROBERTS HLDG LTD ORD |3.30
20120515|628187106|MSTG|124332|MUSTANG ALLIANCES INC COM STK |0.36
20120515|628464109|MYE|975|MYERS INDUSTRIES INC.|16.91
20120515|62850A108|XRMB|2000|MYEZSMOKES INC COM STK (NV)|0.57
20120515|628530107|MYL|6773|MYLAN INC|21.42
20120515|62855J104|MYGN|427|MYRIAD GENETICS INC|25.82
20120515|62856H107|MYRX|165|MYREXIS INC COM STK|2.71
20120515|628778102|NBTB|261|N B T BANCORP INC|20.27
20120515|628852204|NCS|381|NCI BUILDING SYSTEMS INC|10.39
20120515|62886E108|NCR|2444|NCR CORPORATION|22.64
20120515|62886K104|NCIT|2000|NCI, INC.|4.40
20120515|629099300|NFEC|2071|NF ENERGY SAVING CORPORATION. |1.43
20120515|62912R107|NGPC|660|NGP CAPITAL RESOURCES COMPANY |6.22
20120515|62913F201|NIHD|603|NII HOLDINGS INC CL B|12.43
20120515|62913H108|NHHEY|182|NH HOTELES SOCIEDAD ANONIMA SP|5.35
20120515|62913M107|NGL|292|NGL ENERGY PARTNERS LP|21.00
20120515|62914B100|EGOV|3137|NIC INC|10.98
20120515|62915U107|NKWEY|100|NKWE PLATINUM LTD SPONSORED AD|2.40
20120515|629337106|NNBR|4|NN INC|8.32
20120515|62935R209|NPBCO|280|NPB CAPITAL TRUST II GTD TR PF|25.42
20120515|62936P103|NPSP|1184|NPS PHARMACEUTICALS INC|7.13
20120515|629377508|NRG|4753|NRG ENERGY INC|16.07
20120515|62942M201|DCM|3252|NTT DOCOMO INC SPONS ADR RPSTG|16.17
20120515|629422106|NLP|2174|NTS REALTY HOLDINGS LTD PARTNE|3.39
20120515|62944T105|NVR|5|NVR INC (NEW)|816.11
20120515|629445206|NVEC|47|NVE CORPORATION NEW|56.53
20120515|62948B100|NWURF|1000|NWT URANIUM CORP COM SHS (CANA|0.10
20120515|629491101|NYX|757|NYSE EURONEXT INC;COM STK USD0|25.28
20120515|629519109|NABI|174|NABI BIOPHARMACEUTICALS|1.68
20120515|629865205|NTE|1052|NAM TAI ELECTRONICS INC|5.20
20120515|63007M102|NNBP|5000|NANOBAC PHARMACEUTICALS INC|.
20120515|630076107|NNLX|200|NANO LOGIX, INC|0.44
20120515|630077105|NANO|1006|NANOMETRICS INC|14.32
20120515|630087104|NNVC|4556|NANO VIRCIDES, INC.|0.70
20120515|63009F105|NSPH|3375|NANOSPHERE INC. COM|1.80
20120515|63009Q101|CTLE|3|NANO LABS CORP COM (CO)|0.02
20120515|63009Y104|NTEK|500|NANOTECH ENTERTAINMENT, INC.|0.01
20120515|63110R105|QQQX|1401|NASDAQ PREMIUM INCOME AND GROW|15.02
20120515|631103108|NDAQ|916|NASDAQ OMX GROUP INC. (THE) CO|23.56
20120515|632525408|NABZY|2|NATL AUSTRALIA BK LTD ADS5|24.75
20120515|633643606|NBG|750|NATIONAL BANK OF GREECE ADS(RE|1.85
20120515|634865109|NKSH|320|NATL BANKSHARES INC VA|28.86
20120515|635017106|FIZZ|11|NATIONAL BEVERAGE CORP|14.79
20120515|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120515|635309107|NCMI|945|NATIONAL CINEMEDIA, INC. COM S|13.75
20120515|63540U207|NCCPRC|1189|NATIONAL CITY CAP TR IV ENHANC|25.68
20120515|635906100|NHC|626|NATIONAL HEALTHCARE CORP(NEW) |42.72
20120515|63607P208|NFP|4171|NATIONAL FINANCIAL PARTNERS CO|13.66
20120515|636180101|NFG|202|NATIONAL FUEL GAS CO N.J.|45.22
20120515|636274300|NGG|487|NATIONAL GRID TRANSCO PLC SPON|54.17
20120515|636518102|NATI|1106|NATL INSTRUMENTS CORP|26.41
20120515|637071101|NOV|959|NATIONAL OILWELL VARCO, INC.|67.10
20120515|637215104|NPK|1728|NATIONAL PRESTO INDS INC|68.24
20120515|637417106|NNN|11540|NATIONAL RETAIL PROPERTIES, IN|27.02
20120515|637432808|NRC|213|NATL RURAL UTILS COOP FIN CORP|25.25
20120515|637432873|NRU|1487|NATL RURAL UTIL COOP FINCL COR|25.05
20120515|638104109|NTSC|6|NATL TECHNICAL SYS INC|5.45
20120515|63873D103|NTXFY|5|NATIXIS UNSPONSORED ADR (FRANC|26.01
20120515|638904102|NAVG|75|NAVIGATORS GROUP INC|50.06
20120515|63900P103|NRP|294|NATURAL RESOURCE PARTNERS L.P.|23.67
20120515|63902D108|NADVF|5134|Naturally Advanced Technologie|3.00
20120515|639027101|NATR|410|NATURE'S SUNSHINE PRODUCTS INC|13.21
20120515|63910B102|NLS|136|NAUTILUS,|2.60
20120515|639208107|NAVR|100|NAVARRE CORP|1.70
20120515|63935N107|NCI|25|NAVIGANT CONSULTING INC|12.75
20120515|640268108|NKTR|9884|NEKTAR THERAPEUTICS|7.21
20120515|640491106|NEOG|1053|NEOGEN CORP|38.30
20120515|640650305|NBS|5758|NEOSTEM, INC.|0.36
20120515|640671301|NEPH|9210|NEPHROS INC COM STK (DE)|3.04
20120515|64077P108|NEPT|16287|NEPTUNE TECHS & BIORESOURCES I|3.30
20120515|641069406|NSRGY|8840|NESTLE S.A.SPON ADR(REP REG SH|58.52
20120515|64110D104|NTAP|473|NETAPP INC COM STK (DE)|35.79
20120515|64110L106|NFLX|1988|NETFLIX COM INC|76.96
20120515|64110U304|NCVT|1|NETCO INVESTMENTS, INC.|.
20120515|64111Q104|NTGR|547|NETGEAR INC|34.60
20120515|64112K106|NETE|101500|NET ELEMENT, INC. COMMON STOCK|0.06
20120515|64115T104|NTCT|752|NETSCOUT SYSTEMS INC|19.10
20120515|64118P109|NLST|7654|NETLIST, INC. COM STK|2.22
20120515|64118U108|NQ|35126|NQ MOBILE INC MOBILE INC ADR R|9.04
20120515|641208103|NWK|1980|NETWORK EQUIPMENT TECH INC|0.99
20120515|64121A107|NEI|6343|NETWORK ENGINES INC|0.84
20120515|64123C101|NBW|2140|NEUBERGER BERMAN CALIF INTERME|16.37
20120515|64124P101|NBH|352|NEUBERGER BERMAN INTL MUNI FD |16.43
20120515|64125C109|NBIX|1265|NEUROCRINE BIOSCIENCES INC|6.97
20120515|641255203|NURO|102|NEUROMETRIX INC COM NEW (DE)|0.73
20120515|64126Q206|UWN|570|NEVADA GOLD & CASINOS INC|1.14
20120515|64126X201|NSR|200|NEUSTAR INC CL A|34.16
20120515|64127M105|NGLPF|2300|NEVADA GEOTHERMAL POWER INC|0.06
20120515|64128C106|NHS|1809|NEUBERGER BERMAN HIGH YID STRA|13.70
20120515|64156L101|NSU|21650|NEVSUN RESOURCES LTD|3.17
20120515|64190A103|NRO|617|NEUBERGER BERMAN REAL ESTATE S|4.30
20120515|643611106|GBR|129|NEW CONCEPT ENERGY INC (DE)|1.30
20120515|643847106|NEWN|7223|NEW ENG SYS GRP COM STK (NV)|0.52
20120515|643848203|NENE|24456|NEW ENERGY TECH INC COM STK (N|2.21
20120515|643863202|NEBS|910|NEBS BANCSHARES INC|10.36
20120515|644535106|NGD|2850|NEW GOLD INC|7.68
20120515|646025106|NJR|275|NEW JERSEY RESOURCES CORP|43.00
20120515|647551100|NMFC|994|NEW MTN FIN CORP COM (DE)|13.81
20120515|649295102|NWY|53|NEW YORK & COMPANY INC|3.68
20120515|649445103|NYB|19261|NEW YORK COMM BANCORP INC|12.79
20120515|649604501|NYMT|1605|New York Mortgage Trust, Inc. |6.67
20120515|650111107|NYT|1175|NEW YORK TIMES CO(THE)CL A|6.42
20120515|650158108|NZERF|1300|NEW ZEALAND ENERGY CORP (CANAD|2.50
20120515|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|24.00
20120515|651191108|NCMGY|12194|NEWCREST MINING LTD SPON ADR|25.60
20120515|651229106|NWL|1181|NEWELL RUBBERMAID INC|18.26
20120515|651290108|NFX|4806|NEWFIELD EXPLORATION COMPANY|31.52
20120515|651587107|NEU|1293|NEWMARKET COPR (HOLDING COMPAN|213.23
20120515|651639106|NEM|6372|NEWMONT MINING CORP (HOLDING C|44.67
20120515|651718504|NR|2328|NEWPARK RESOURCES INC|6.08
20120515|651824104|NEWP|288|NEWPORT CORP|12.55
20120515|65248E104|NWSA|1250|NEWS CORPORATION CL-A|20.14
20120515|65248E203|NWS|80|THE NEWS CORPORATION LTD CL-B |20.41
20120515|65251F105|NEWS|338|NEWSTAR FINANCIAL, INC. COM|11.17
20120515|65334H102|NXY|1418|NEXEN INC|16.45
20120515|65334H508|NXYPRB|625|NEXEN INC 7.35% PFD SUB NT 11/|25.18
20120515|65336K103|NXST|16|NEXSTAR BROADCASTING GRP INC C|6.82
20120515|65337H109|NFJ|4117|NFJ DIVIDEND INTEREST & PREMIU|16.56
20120515|65338E105|NEXS|750|NEXXUS LIGHTING, INC COM|0.69
20120515|65339A102|NXFI|100|NEXT FUEL, INC. COMMON STOCK|3.25
20120515|65339F101|NEE|7508|NEXTERA ENERGY INC COM|65.70
20120515|65339F309|NEEXU|200|NEXTERA ENERGY INC CORP UNIT (|51.00
20120515|65339K308|FGC|385|NEXTERA ENERGY CAP HLDGS INC J|25.50
20120515|65339K407|FGE|200|NEXTERA ENERGY CAP HLDGS INC J|25.67
20120515|65339K506|NEEPRF|863|NEXTERA ENGY CAP HLDGS INC 8.7|28.07
20120515|65339K605|NEEPRG|66|NEXTERA ENERGY CAPITAL HOLDING|25.80
20120515|653656108|NICE|46702|NICE-SYSTEMS LTD SPONS ADR|36.80
20120515|654101203|NIFCY|136|NIFCO INC ADR|25.45
20120515|654106103|NKE|460|NIKE INC CL-B|107.47
20120515|65411Y309|NILA|80|Nilam Resources Inc. New Commo|0.17
20120515|654111202|NINOY|70|NIKON CORP ADR|308.34
20120515|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.05
20120515|654145101|NLTX|3500|Nile Therapeutics, Inc. Common|0.23
20120515|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|13.39
20120515|65440N100|NEYYF|9248|NIMIN ENERGY CORPORATION ORDIN|0.92
20120515|654445303|NTDOY|6999|NINTENDO CO LTD SPON ADR -NEW-|15.30
20120515|654485101|NOXGF|310|NIOGOLD MNG CORP|0.37
20120515|654619105|NISTY|2300|NIPPON STEEL CORP UNSPONS ADR |23.05
20120515|654624105|NTT|218|NIPPON TELEG &TEL ADR(RP1/2) C|21.95
20120515|654633304|NPNYY|1925|Nippon Yusen Kabushiki Kaisha |5.06
20120515|654678101|NKA|188|NISKA GAS STORAGE PARTNERS LLC|10.85
20120515|65473P105|NI|7192|NISOURCE INC (HOLDING CO)|25.12
20120515|654744408|NSANY|209|NISSAN MOTOR CO LTD SPONS ADR |19.75
20120515|65478E204|NTRO|3435|Nitro Petroleum Incorporated N|.
20120515|65487R303|NED|334|NOAH EDUCATION HOLDINGS LTD AD|1.40
20120515|65487X102|NOAH|614|NOAH HLDGS LTD SPON ADS (CYM) |5.88
20120515|654902204|NOK|941772|NOKIA CORP ADS (REP 1 SHARE)|3.05
20120515|655044105|NBL|1040|NOBLE ENERGY INC|86.86
20120515|65528V107|NKRKY|15|NOKIAN TYRES OYJ UNSPONSORED A|23.17
20120515|65542W107|NOR|35|NORANDA ALUMINUM HOLDING CORP |8.56
20120515|655484103|NCLC|400|NORCAL CMNTY BANCORP|1.70
20120515|65557A206|NRBAY|346|NORDEA BANK SWEDEN AB SPONORED|7.95
20120515|65563C105|NDZ|3101|NORDION INC COM STK (CDA)|8.80
20120515|655663102|NDSN|2631|NORDSON CORP|51.28
20120515|655664100|JWN|534|NORDSTROM|50.20
20120515|655844108|NSC|1559|NORFOLK SOUTHERN CORP|68.01
20120515|656531605|NHYDY|530|NORSK HYDRO A. S. ADR|4.42
20120515|656553104|NSYS|400|NORTECH SYS INC|3.40
20120515|656567401|NTL|700|NORTEL INVRSORA ADS (1/20 SR-B|17.23
20120515|656568508|NRTLQ|2179|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120515|656844107|NOA|1281|NORTH AMERICAN ENERGY PARTNERS|3.28
20120515|656912102|PAL|62|NORTH AMERICAN PALLADIUM LTD|2.31
20120515|65704T108|WSCRF|2800|NORTH AMERN NICKEL INC COM SHS|0.01
20120515|659310106|NRT|50|NORTH EUROPEAN OIL UBI|33.04
20120515|664196201|NIDB|72|NORTHEAST INDIANA BANCORP, INC|16.50
20120515|664397106|NU|5769|NORTHEAST UTILITIES|36.20
20120515|66510M204|NAK|4390|NORTHERN DYNASTY MINERALS LTD |4.12
20120515|66516A105|NGPHF|24785|NORTHERN GRAPHITE CORP ORD SHS|2.12
20120515|66537H105|GYLD|1600|NORTHERN LTS ETF TR ARROW DOW |24.51
20120515|665531109|NOG|576|Northern Oil and Gas, Inc. Com|18.03
20120515|665751103|NSFC|4976|NORTHERN STATES FINL CORP|0.56
20120515|665831103|NTGSF|1120|NORTHERN TIGER RES INC COM CL |0.11
20120515|665859104|NTRS|145|NORTHERN TRUST CORP|44.19
20120515|66644R103|NTCPF|500|NORTHISLE COPPER ORDINARY SHAR|0.16
20120515|666807102|NOC|300|NORTHROP GRUMMAN CP (HLDG CO) |60.11
20120515|66704R100|NRF|45214|NORTHSTAR REALTY FINANCE CORP |5.34
20120515|667340103|NWBI|343|NORTHWEST BANCSHARES, INC COM |11.87
20120515|66737P501|NWBO|380|NORTHWEST BIOTHERAPEUTICS INC |0.30
20120515|667655104|NWN|1667|NORTHWEST NATURAL GAS CO|45.60
20120515|668074305|NWE|266|NORTHWESTERN CORP|35.13
20120515|66987E206|NG|3182|NOVAGOLD RESOURCES INC(NEW)|5.36
20120515|66987G102|NVDQ|690|NOVADAQ TECHNOLOGIES INC COMMO|6.25
20120515|66987M604|NVTL|2118|NOVATEL WIRELESS INC COM NEW|2.17
20120515|66987V109|NVS|2893|NOVARTIS AG ADS(1 REG SH)|52.65
20120515|66988K102|NCQ|11271|NOVACOPPER INC, COM SHS|3.40
20120515|669947889|NOVS|250|NOVASTAR FINANCIAL, INC NEW|0.68
20120515|67000M209|NVLT|17506|NOVELOS THERAPEUTICS INC COM S|1.40
20120515|670008101|NVLS|100|NOVELLUS SYS INC|46.18
20120515|670100205|NVO|1437|NOVO NORDISK ADS (1 ORD SH)|142.29
20120515|670108109|NVZMY|4193|NOVOZYMES A/S SPONSORED ADR (D|26.28
20120515|67018T105|NUS|3226|NU SKIN ENTERPRISES INC CL-A|40.27
20120515|67020Q305|NTLS|1198|NTELOS HLDGS CORP COM|19.47
20120515|67020Y100|NUAN|1420|NUANCE COMMUNICATIONS INC|22.58
20120515|670346105|NUE|55|NUCOR CORP|36.72
20120515|67058H102|NS|2196|NUSTAR ENERGY L.P. COM RESTG L|53.20
20120515|67059L102|NSH|1503|NUSTAR GP HOLDINGS, LLC UT RES|33.21
20120515|6706D8104|NPX|4134|NUVEEN PREMIUM INCOME MUNICIPA|13.95
20120515|6706EB106|NCB|111|NUVEEN CALIF MUNICPAL VALUE FD|16.38
20120515|6706EH103|JGV|5210|NUVEEN GLOBAL VALUE OPPORTUNIT|14.43
20120515|6706EM102|JSN|8034|NUVEEN EQUITY PREMIUM OPPORTUN|11.89
20120515|6706ER101|JPZ|1000|NUVEEN EQUITY PREMIUM INCOM FU|11.64
20120515|6706EV102|JFP|10301|NUVEEN TAX-ADVANTAGED FLOATING|2.45
20120515|6706EW100|JPG|1200|NUVEEN EQUITY PREMIUM AND GROW|12.67
20120515|6706K4105|NPT|3276|NUVEEN PREM INSD MUNI FD-4 INC|13.80
20120515|6706L0102|NCU|1339|NUVEEN (CAL) PREM INCM MUNI FD|15.19
20120515|6706L0300|NCUPRC|196|NUVEEN CALIFORNIA PREMIUM INCO|10.02
20120515|67060D107|NTC|760|NUVEEN (CT) PREM INCM MUNI FD |14.39
20120515|67060F102|NPG|1367|NUVEEN (GA) PREM INCM MUNI FD |15.11
20120515|67060M107|NUIN|34917|NUTRASTAR INTL INC COM STK (NV|1.80
20120515|67060N204|NTRZ|5584|NUTRACEA NEW|0.12
20120515|67060P100|NNC|161|NUVEEN (NC) PREM INCM MUNI FD |15.56
20120515|67060Q108|NOM|132|NUVEEN (MO) PREM INCM MUNI FD |16.26
20120515|67060U109|NPHCE|805|NUTRA PHARMA CORP|0.02
20120515|67061E104|NMT|846|NUVEEN (MA) PREM INCM MUNI FD |15.17
20120515|67061F101|NPY|1103|NUVEEN (PA)PREM INCM MUNI FD-2|14.49
20120515|67061Q107|NMY|1820|NUVEEN (MD) PREM INCM MUNI FD |15.70
20120515|67061Q404|NMYPRC|211|NUVEEN MD PREM INCOME MUN FD P|10.09
20120515|67061T101|NIM|4828|NUVEEN SELCT MATURTIES MUNI FD|10.57
20120515|67061W104|NAZ|1213|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.66
20120515|67062A101|NQC|117|NUVEEN CALIF INVT QUAL MUNI FD|16.07
20120515|67062C107|NCA|738|NUVEEN CALIF MUN VALUE FUND|10.31
20120515|67062E103|NQM|3120|NUVEEN INVESTMENT QLTY MUNI FD|16.00
20120515|67062F100|NXP|1980|NUVEEN SELCT TX FR INCM PT SBI|15.14
20120515|67062H106|NMA|2779|NUVEEN MUNI ADVANTAGE FUND|14.94
20120515|67062J102|NMI|558|NUVEEN MUNICIPAL INCOME FUND|11.86
20120515|67062M105|NNY|1556|NUVEEN N.Y. MUN VALUE FUND|10.05
20120515|67062N103|NQI|3433|NUVEEN QUALITY MUNICIPAL FUND |14.71
20120515|67062Q106|NCP|1200|NUVEEN CALIF PERF MUNI FUND|15.69
20120515|67062R104|NNP|1574|NUVEEN NY PERF PLUS MUNI FD|15.85
20120515|67062T100|NPI|2993|NUVEEN PREMIUN INC MUN FUND|14.63
20120515|67062W103|NMO|3440|NUVEEN MUNI MARKET OPPORT FUND|14.26
20120515|67062X101|NQN|285|NUVEEN NY INVT QUAL MUNI FD|15.14
20120515|67063C106|NXQ|760|NUVEEN SELECT TX FR INCM PTF 2|13.94
20120515|67063R103|NXC|2643|NUVEEN CALIFORNIA SELECT TX-FR|15.17
20120515|67063X100|NXR|4523|NUVEEN SELECT TAX-FR INCM PTF3|14.93
20120515|67064R102|NPV|431|NUVEEN (VA) PREM INCM MUNI FD |16.97
20120515|670651108|NKX|219|NUVEEN CALIFORNIA AMT-FREE MUN|14.30
20120515|67066G104|NVDA|2033|NVIDIA CORP|13.13
20120515|67066V101|NAD|1004|NUVEEN DVD ADVT MUNI FD SBI|14.96
20120515|67066X107|NAN|1122|NUVEEN NY DVD ADVT MNI FD SBI |14.68
20120515|67066Y501|NZHPRC|5000|NUVEEN CALIFORNIA DIVIDEND ADV|10.07
20120515|67067Y104|NSL|1262|NUVEEN SR INCOME FD SBI|7.12
20120515|670682103|NMZ|829|NUVEEN MUNICIPAL HIGH INCOME O|13.29
20120515|670683101|NMD|3476|NUVEEN MUNICIPAL HIGH INCM OPP|12.14
20120515|67069D108|NTRI|1183|NUTRI/SYSTEM INC.|10.82
20120515|67069L100|NFZ|396|NUVEEN ARIZONA DIV ADV MUNI FD|14.60
20120515|67069M108|NGB|4361|NUVEEN VIRGINIA DIV ADV MUNI|15.98
20120515|67069M306|NGBPRC|1000|NUVEEN VA DIVID ADVTG MUN FD M|10.06
20120515|67069N106|NRB|512|NUVEEN NORTH CAROLINA DIV ADV |16.18
20120515|67069P101|NMB|416|NUVEEN MASSACHUSETTS DIV ADV|14.57
20120515|67069R107|NFM|4362|NUVEEN MARYLAND DIV ADV MUNI|14.72
20120515|67069X104|NVX|1077|NUVEEN CAL DIV ADV MUNI FD-2|15.37
20120515|670695105|NUW|4227|NUVEEN MUNICIPAL VALUE FUND 2 |17.47
20120515|67070A101|NXK|2205|NUVEEN N.Y. DIV ADV MUNI FD|14.65
20120515|67070C305|NXIPRC|63|NUVEEN OHIO DIVIDEND ADVANTAGE|10.07
20120515|67070E103|NXM|5456|NUVEEN PENNSYLVANIA DIV ADV|14.52
20120515|67070F100|NXZ|1574|NUVEEN DIV ADV MUNI FD-2|15.13
20120515|67070R104|NBJ|486|NUVEEN OHIO DIV ADV MUNI FD|15.55
20120515|67070T100|NZX|294|NUVEEN GA DIV ADV MUNI FD|16.07
20120515|67070V105|NZR|674|NUVEEN MD DIV ADV MUNI FD|15.21
20120515|67070W103|NZW|46|NUVEEN MICH DIV ADV MUNI FD|14.40
20120515|67070Y406|NZHPRA|343|NUVEEN CALIF DIVID ADVANTAGE M|10.11
20120515|67070Y505|NZHPRB|32|NUVEEN CALIFORNIA DIV ADVTE MU|10.12
20120515|670702109|NJV|383|NUVEEN NEW JERSEY MUN VALUE FD|16.70
20120515|670704105|NUVA|716|NUVASIVE INC|20.09
20120515|670706100|NYV|3375|NUVEEN NEW YORK MUN VALUE FD 2|15.89
20120515|67071B108|JRS|861|NUVEEN REAL ESTATE INCOME FD|11.06
20120515|67071C106|NNB|1|NUVEEN DIV ADV MUNI FD 2|16.40
20120515|67071N102|NKO|7309|NUVEEN NEW YORK DIVIDEND ADVAN|14.91
20120515|67071R103|NGK|8776|NUVEEN CONNECTICUT DIV ADVTG M|14.89
20120515|67071S101|JTP|10778|NUVEEN QUALITY PFD INCOME FD|8.09
20120515|67071T109|NUJ|8816|NUVEEN NEW JERSEY DIV ADVTG MU|15.70
20120515|67071V104|NVJ|345|NUVEEN OHIO DIV ADVTG MUNI FD |15.64
20120515|67071W102|NVY|3147|NUVEEN PENNSYLVANIA DIV ADVTG |14.88
20120515|67071Y108|NGO|1020|NUVEEN CONNECTICUT DIV ADVANTA|14.04
20120515|67072A109|NWI|179|NUVEEN MARYLAND DIV ADVANTAGE |14.87
20120515|67072A307|NWIPRC|3000|NUVEEN MD DIV ADVTG MUNI FD 3 |10.08
20120515|67072B107|NKG|1244|NUVEEN GEORGIA DIVD ADVANTAGE |14.98
20120515|67072B305|NKGPRC|100|NUVEEN GA DIVID ADVANTAGE MUN |10.09
20120515|67072C105|JPS|7577|NUVEEN QUALITY PREFERRED INCOM|8.55
20120515|67072D103|NII|140|NUVEEN NORTH CAROLINA DIV ADVA|15.59
20120515|67072E101|NXE|662|NUVEEN ARIZONA DIV ADVANTAGE M|14.29
20120515|67072F108|NGX|2357|NUVEEN INSURED MASS TAX FREE A|15.64
20120515|67072T108|JFR|3733|NUVEEN FLOATING RATE INCOME FU|11.67
20120515|67072V103|NXTM|1318|NXSTAGE MEDICAL INC|15.12
20120515|67073B106|JPC|18691|NUVEEN PFD INC OPPORTUNITIES F|9.00
20120515|67073C104|JGG|238|NUVEEN GLOBAL GOVERNMENT ENHAN|14.59
20120515|67073D102|JQC|9984|NUVEEN CREDIT STRATEGIES INCOM|9.15
20120515|67073G105|JTD|295|NUVEEN TAX-ADVANTAGED DIVIDEND|13.12
20120515|67073Y106|NVE|152|NV ENERGY, INC|17.08
20120515|670735109|JLS|1139|NUVEEN MTG OPPORT TERM FD COM |23.90
20120515|67074K105|NPN|3860|NUVEEN PA MUN VALUE FD COM SHS|15.32
20120515|67074M101|NEV|6730|NUVEEN ENHANCED MUN VALUE FD C|15.48
20120515|67074P104|CFD|1471|NUVEEN DIVERSIFIED COMMODITY F|20.37
20120515|67074Q102|NBD|2929|NUVEEN BUILD AMER BD OPP FND C|21.62
20120515|67074R100|JMT|152|NUVEEN MTG OPPORTUNITY TERM FD|23.52
20120515|67074U103|JMF|11888|NUVEEN ENERGY MLP TOTAL RETURN|18.25
20120515|67074Y105|JRI|237566|NUVEEN REAL ASSET INCOME &|20.00
20120515|67076P102|NYMX|4135|NYMOX PHARMACEUTICAL CORP(F)|7.66
20120515|670831205|OAOFY|7711|O A O TATNEFT SPONSORED ADR|31.30
20120515|670837103|OGE|1513|OGE ENERGY CORP (HOLDING CO.) |54.01
20120515|670849108|OGXPY|259|OGX PETROLEO E GAS PARTICIPACO|6.55
20120515|670851104|OIBRC|51|OI S.A. SPON ADR REPSTG 1 COM |5.42
20120515|670851203|OIBR|386|OI S.A. SPON ADR REPSTG 3 PFD |13.71
20120515|67086D107|NYXO|2489|NYXIO TECHNOLOGIES CORPORATION|0.06
20120515|67086E303|OCZ|53790|OCZ TECHNOLOGY GROUP INC COM S|5.50
20120515|670872100|OMG|800|OM GROUP INC.|20.60
20120515|670875509|OMVKY|1344|OMV AG SPONS ADR-NEW|30.21
20120515|67090H102|JTA|636|NUVEEN TAX-ADV TOTAL RETURN ST|10.11
20120515|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.07
20120515|67090X107|JCE|1000|NUVEEN CORE EQUITY ALPHA FD CO|13.65
20120515|670928100|NUV|9334|NUVEEN MUNICIPAL VALUE FUND|10.18
20120515|670972108|NQP|4404|NUVEEN PA INVT QUAL MUNI FD|15.75
20120515|670975101|NVC|8010|NUVEEN CALIF SELECT QUAL MUNI |16.48
20120515|670977107|NQU|14033|NUVEEN QUALITY INCOME MUNI FD |15.45
20120515|670980101|NUO|1930|NUVEEN OHIO QULTY INCM MUN FD |17.78
20120515|670983105|NTX|1608|NUVEEN TEXAS QLTY INCM MUN FD |16.57
20120515|670984103|NIO|441|NUVEEN MUNICIPAL OPPORTUNITY F|14.83
20120515|670985100|NUC|3015|NUVEEN CALIF QUAL INCM MUNI FD|16.80
20120515|670986108|NUN|50|NUVEEN NY QUAL INCOME MUNI FD |15.02
20120515|670987106|NIF|935|NUVEEN PREMIER MUNICIPAL OPPOR|15.56
20120515|670988104|NPF|4214|NUVEEN PREMIER MUNI INCOME FD |15.04
20120515|67101N106|NNJ|1916|NUVEEN (NJ)PREM INCM MUNI FUND|15.98
20120515|67101Q109|NMP|881|NUVEEN (MI) PREM INCM MUNI FD |14.96
20120515|67101R107|NNF|900|NUVEEN NEW YORK PREMIUM INCOME|15.50
20120515|67103H107|ORLY|1861|O REILLY AUTOMOTIVE INC COM|100.89
20120515|671044105|OSIS|24|OSI SYSTEMS INC COM STK (DE)|65.46
20120515|67105N102|OSLH|454|OSL HOLDINGS INC.|0.07
20120515|674001201|OAK|1153|OAKTREE CAP GROUP LLC CLASS A |39.75
20120515|67423R108|OMPI|1559|OBAGI MEDICAL PRODUCTS, INC. C|12.95
20120515|674472105|OBJE|30454|OBSCENE JEANS CORP. COMMON STO|0.09
20120515|674599105|OXY|2914|OCCIDENTAL PETROLEUM CORP|81.66
20120515|674631106|OBCI|1270|OCEAN BIO-CHEM INC|2.26
20120515|674870308|OPTT|1318|OCEAN POWER TECHNOLOGIES, INC |2.25
20120515|675234108|OCFC|118|OCEANFIRST FINC'L CORP|14.57
20120515|67551U105|OZM|6879|OCH-ZIFF CAPITAL MGMT GRP LLC |7.82
20120515|67555N206|OCLR|43231|OCLARO INC COM (DE)|2.12
20120515|67575P108|OCLS|1300|OCULUS INNOVATIVE SCIENCES, IN|0.84
20120515|676118102|OMEX|10856|ODYSSEY MARINE EXPLORATION INC|2.80
20120515|676121106|OPIX|3200|ODYSSEY PICTURES CORP|0.03
20120515|67622P101|OMX|31013|OFFICEMAX INCORPORATED|5.18
20120515|676220106|ODP|11201|OFFICE DEPOT INC|2.34
20120515|677143109|OART|5|OHIO ART COMPANY|4.55
20120515|677862104|LUKOY|1757|LUKOIL OIL COMPANY;SPON ADR RE|54.02
20120515|677864100|ODC|578|OIL-DRI CORPORATION OF AMERICA|20.35
20120515|677890303|OISHY|109|OIL SEARCH LTD SPONS ADR|69.56
20120515|678026105|OIS|31|OIL STATES INTL INC|72.44
20120515|678049107|OILT|538|OILTANKING PARTNERS L P UIT LT|31.35
20120515|678123100|OJIPY|78|OJI PAPER LTD ADR|41.47
20120515|678495102|OKIEY|700|OKI Electric Industry Co Ltd U|21.48
20120515|67935P103|OLMIY|2002|Olam International Ltd Unspons|32.29
20120515|679580100|ODFL|291|OLD DOMINION FREIGHT LINES INC|43.44
20120515|67984M100|OLBK|400|OLD LINE BANCSHARES INC (MD)|10.93
20120515|680033107|ONB|268|OLD NATL BANCORP (IND)|12.04
20120515|680223104|ORI|14025|OLD REPUBLIC INTL CORP|9.25
20120515|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|5.10
20120515|680293107|OSTN|47|OLD STONE CORP|0.03
20120515|680665205|OLN|1585|OLIN CORP NEW|19.85
20120515|68162K106|ZEUS|1625|OLYMPIC STEEL INC|18.35
20120515|681904108|OCR|769|OMNICARE INC|35.13
20120515|681919106|OMC|1988|OMNICOM GROUP INC|50.45
20120515|681936100|OHI|341|OMEGA HEALTHCARE INVESTORS INC|21.36
20120515|681974309|OMTL|366|OMTOOL LTD|6.50
20120515|682095104|OFLX|477|OMEGA FLEX INC COM|11.75
20120515|682128103|OVTI|7335|OMNIVISION TECHNOLOGIES INC|16.64
20120515|682129101|OMN|1309|OMNOVA SOLUTIONS INC|7.18
20120515|682143102|OMER|1|OMEROS CORPORATION COM STK|9.50
20120515|68215W107|OMTK|10|OMNITEK ENGINEERING CORP COM (|3.00
20120515|68215X105|OMVE|16086|OMNI VENTURES INC COM STK (KS)|0.36
20120515|682159108|ASGN|371|ON-ASSIGNMENT INC|15.95
20120515|68216R107|OABC|245|OMNIAMERICAN BANCORP INC COM S|20.17
20120515|682189105|ONNN|1000|ON SEMICONDUCTOR CORP|7.26
20120515|682203104|ONCI|14520|ON4 COMM INC|0.07
20120515|68230A106|OGXI|410|ONCOGENEX PHARMACEUTICALS INC |12.66
20120515|682310107|ONCY|7645|ONCOLYTICS BIOTECH INC|3.86
20120515|682324108|ONTY|1875|ONCOTHYREON INC COM SHS|4.01
20120515|68234L108|ONCS|88298|ONCOSEC MEDICAL INCORPORATED|0.17
20120515|68243Q106|FLWS|3381|1-800 FLOWERS.COM INC|3.08
20120515|682479100|ONFC|556|ONEIDA FINL CORP COM STK NEW (|10.25
20120515|68268N103|OKS|2678|ONEOK PARTNERS LP UNIT LTD PAR|56.24
20120515|682680103|OKE|4439|ONEOK INC (NEW)|84.61
20120515|68272G102|OSTLY|327|ONESTEEL LTD ADR (AUSTRALIA)|22.66
20120515|68272K103|ONEXF|149|ONEX CORP (SUB VTG)|38.94
20120515|68284P108|ONSE|1000|ONSITE ENERGY CORP CL-A|0.03
20120515|682875208|ONSM|1580|ONSTREAM MEDIA CORP COM STK|0.72
20120515|683399109|ONXX|1058|ONYX PHARMACEUTICALS INC|43.85
20120515|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.08
20120515|683715106|OTEX|35603|OPEN TEXT CORP|50.49
20120515|68372A104|OPEN|1460|OPENTABLE,INC COMMON STOCK|38.74
20120515|68372K102|ONRRF|100|OPEN RANGE ENG CORP NEW ORD SH|1.12
20120515|68375N103|OPK|28077|OPKO HEALTH, INC|4.59
20120515|68375V105|OPXT|13224|OPNEXT, INC. COM|0.87
20120515|683757108|OPNT|880|OPNET TECHNOLOGIES INC|22.11
20120515|683797104|OPY|675|OPPENHEIMER HOLDINGS INC CL A |14.57
20120515|68384X100|OPXS|1000|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20120515|68389X105|ORCL|31439|ORACLE CORPORATION|26.96
20120515|683960108|OPTI|628|OPTI INC|1.44
20120515|68401H104|OPTR|1786|OPTIMER PHARMACEUTICALS, INC. |15.48
20120515|68401P205|OPHC|400|OPTIMUMBANK HOLDINGS INC|0.79
20120515|68401U105|OPRX|4519|OPTIMIZERX CORPORATION COMMON |0.51
20120515|68403P104|ORMP|260345|Oramed Pharmaceuticals Inc. Co|0.33
20120515|68554N403|ORSCY|284|ORASCOM CONSTR INDS S A E SPON|46.11
20120515|685563504|OBT|43|ORBITAL CORPORATION LTD SPONSO|4.93
20120515|685564106|ORB|8651|ORBITAL SCIENCES CORP|12.07
20120515|68557K109|OWW|1798|ORBITZ WORLDWIDE, INC|3.85
20120515|68558C106|EORBF|1100|ORBITE ALUMINAE INC ORD SHS (C|1.68
20120515|685691503|OSHSP|38|ORCHARD SUPPLY HARDWARE STORES|1.90
20120515|68573E103|OCHTQ|2|Orchestra Therapeutics, Inc. C|.
20120515|685775207|ORXE|100|ORE HOLDINGS INC. COMMON STOCK|0.30
20120515|68616T109|ORZCF|100|OREZONE GOLD CORP COM SHARES|1.47
20120515|686164104|OREX|7361|OREXIGEN THERAPEUTICS, INC. CO|3.94
20120515|68618H103|OCLDY|1789|ORICA LTD UNSPONSORED ADR (AUS|26.80
20120515|68618W209|OFGPRA|400|ORIENTAL FINL GRP7.125%MIPS A |23.25
20120515|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|22.99
20120515|68619K105|ORGS|302|ORGENESIS INC|1.00
20120515|686275108|OESX|3700|ORION ENERGY SYSTEMS INC COM S|2.12
20120515|68628V308|ORN|64|ORION MARINE GROUP INC COM STK|6.26
20120515|68633D103|ORIT|554|ORITANI FINANCIAL CORP NEW COM|14.14
20120515|686330101|IX|70|ORIX CORP ADS (REP 1/2 SHARE) |44.50
20120515|686331109|ORKLY|208|ORKLA AS SPON ADR (REP-A)|6.77
20120515|686338104|OKOFF|10220|Orko Silver Corp Ordinary Shar|1.23
20120515|686688102|ORA|1200|ORMAT TECHNOLOGIES INC|22.00
20120515|687380105|ORRF|2101|ORRSTOWN FINL SVCS INC|7.60
20120515|68771L107|OEDV|8515|Osage Exploration and Developm|1.90
20120515|688239201|OSK|1334|OSHKOSH CORPORATION COM|21.66
20120515|68827R108|OSIR|5|OSIRIS THERAPEUTICS INC COM ST|5.08
20120515|688823202|OTT|709|OTELCO, INC INCM DEPO SEC|5.79
20120515|689648103|OTTR|1923|OTTER TAIL CORPORATION|21.50
20120515|690310206|OVRL|300|OVERLAND STORAGE INC|2.13
20120515|690368105|OSG|5500|OVERSEAS SHIPHOLDING GROUP|9.87
20120515|690370101|OSTK|2007|OVERSTOCK COM INC DEL|6.84
20120515|690732102|OMI|1555|OWENS & MINOR INC (HLDG CO)|28.41
20120515|690742101|OC|1032|OWENS CORNING INC COM STK NEW |31.97
20120515|690742127|OCWSB|3236|OWENS CORNING INC WTS EXP 2013|1.65
20120515|690768403|OI|299|OWENS-ILLINOIS INC|21.28
20120515|691504104|OXIHF|40000|OXFORD INESTMENTS HOLDINGS INC|.
20120515|691807101|OXF|101|OXFORD RESOURCES PARTNERS,LP C|7.24
20120515|691828305|OXGN|7615|OXIGENE INC COM|0.98
20120515|69207P209|OXBT|61|OXYGEN BIOTHERAPEUTICS INC NEW|1.81
20120515|692476104|OZMLY|236|OZ Minerals Limited Sponsored |4.37
20120515|692830508|PFIN|1500|P&F INDUSTRIES INC CL-A|4.32
20120515|693139107|PNG|965|PAA NATURAL GAS STORAGE, L.P. |18.20
20120515|69318J100|PCCC|757|PC CONNECTION INC|8.88
20120515|69323K100|MALL|1420|PC MALL INC|5.69
20120515|69323T101|PCM|742|PCM FUND, INC|10.86
20120515|69325Q105|PCTI|136|PC-TEL INC|6.71
20120515|69329V100|PDII|100|PDI INC|8.42
20120515|69329Y104|PDLI|156|PDL BIOPHARMA INC|6.50
20120515|693304305|PEPRB|130|PECO ENERGY$4.30 CUM PFD SER-3|93.01
20120515|693304404|PEPRC|156|PECO ENERGY$4.40 CUM PFD SER-1|93.50
20120515|693304503|PEPRD|115|PECO ENERGY$4.68 CUM PFD SER-4|95.16
20120515|69331C108|PCG|978|PG&E CORPORATION (HOLDING CO.)|44.08
20120515|69331T101|PFBOF|1278|PFB CORP (F)|6.04
20120515|693320202|PHH|3745|PHH CORPORATION (NEW)|16.95
20120515|69336T106|PHII|560|PHI, INC. COM|23.54
20120515|69336T205|PHIIK|822|PHI INC NON-VTG|24.82
20120515|693366205|PICO|26459|PICO HOLDINGS INC NEW|22.35
20120515|69340N202|PLPRA|165|PLC CAPITAL TR IV 7.25% TR ORG|25.42
20120515|69340Y208|PLPRB|1390|PROTECT LIFE CORP CAP TR V TR |25.23
20120515|693417107|PLXT|200|PLX TECHNOLOGY INC|6.50
20120515|69344F106|PMCS|439323|P M C SIERRA INC|6.59
20120515|69345P103|PMFG|55|PMFG INC COM STK (DE)|9.56
20120515|693475105|PNC|1720|PNC FINL SVCS GRP,INC(THE)|64.26
20120515|693475121|PNCWS|60|THE PNC FINANCIAL SERV GROUP, |12.02
20120515|693475881|PNCPRL|29|PNC FINL SRV GRP INC DEP SHS R|26.54
20120515|693483109|PKX|2196|POSCO;SPON ADR REP 1/4 ORD|82.09
20120515|69350S208|PNH|2272|PNC Cap Tr E Gtd Tr Pfd Secs|26.22
20120515|693506107|PPG|3239|PPG INDUSTRIES INC|103.12
20120515|69351T106|PPL|3407|PPL CORPORATION|27.38
20120515|69351T114|PPLPRW|530|PPL CORP CORP UITS CONSISTING |52.37
20120515|69351T601|PPLPRU|130|PPL CORPORATION CORP UNITS|53.49
20120515|69352P889|PLV|1187|PPL CAP FDG INC SENIOR NOTES (|25.48
20120515|69353M109|PPRUY|151|PPR SA Unsponsored ADR (France|15.56
20120515|69357C503|PRGX|9|PRGX GLOBAL INC COM STK|6.67
20120515|69360J107|PSB|124|PS BUSINESS PARKS INC|68.66
20120515|69360J685|PSBPRT|286197|PS BUSINESS PKS INC CALIF DEP |24.58
20120515|69360J743|PSBPRP|733|PS BUSINESS PRKS INC DEPO SHS |25.25
20120515|69360J875|PSBPRH|331|PS BUS PARKS INC DEPOS SHS REP|25.41
20120515|69360J883|PSBPRR|778|PS BUSINESS PKS INC CALIF DEP |26.42
20120515|69364D106|PSMH|750|PSM HOLDINGS, INC.|0.75
20120515|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |97.73
20120515|69364V106|PEXNY|425|PTT EXPLORATION & PROD PCL SPO|10.78
20120515|693656100|PVH|114|PVH CORP COM STK (DE)|79.51
20120515|69366A100|PSSI|13622|PSS WORLD MEDICAL INC|19.44
20120515|69367T108|PUTKY|27|PT United Tractors Unsponsored|57.72
20120515|69367U105|PPERY|1113|PT BANK MANDIRI PERSERO TBK UN|7.80
20120515|69368G105|PBCRY|128|PT BANK CENTRAL ASIA TBK UNSPO|20.58
20120515|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|38.44
20120515|693718108|PCAR|431|PACCAR INC|39.39
20120515|69373H106|PACR|2311|PACER INTL INC TENN|5.94
20120515|69374D104|PACEF|97|PACE OIL AND GAS LTD COM SHS (|3.87
20120515|69374F109|PAREF|2400|Pachamama Resources Ltd Ordina|0.76
20120515|693742108|PHF|646|PACHOLDER HIGH YIELD FD,INC.|8.94
20120515|69404D108|PACB|1232|PACIFIC BIOSCIENCES OF CALIFOR|2.52
20120515|694103102|ROYT|3800|PACIFIC COAST OIL TR|18.68
20120515|69423U206|PEIX|14837|PACIFIC ETHANOL, INC. NEW|0.78
20120515|694308206|PCGPRA|123|PACIFIC GAS & ELEC CO 6 PR|30.55
20120515|694308602|PCGPRE|300|PACIFIC G&E 5% RED PFD A|24.96
20120515|694308701|PCGPRG|33|PACIFIC G&E 4.80% 1ST PFD|24.59
20120515|694308883|PCGPRI|200|PACIFIC GPE 4.36% 1ST PFD|23.31
20120515|69433M103|PCFG|27706|PACIFIC GOLD CORP|.
20120515|69478X105|PPBI|1800|PACIFIC PREMIER BANCORP INC|8.12
20120515|69480U206|PEGFF|154|PACIFIC RUBIALES ENERGY CORP N|27.16
20120515|694873100|PSUN|2908|PACIFIC SUNWEAR OF CAL. INC|1.19
20120515|694915208|PFRMF|9752|PACIFIC RIM MINING CP (NEW)|0.09
20120515|695127100|PCRX|1561|PACIRA PHARMACEUTICALS INC|10.73
20120515|695156109|PKG|648|PACKAGING CORP OF AMERICA|27.78
20120515|695263103|PACW|367|PACWEST BANCORP COMMON STK|23.78
20120515|69606A100|PALAY|2576|Paladin Energy Ltd Unsponsored|13.27
20120515|696077403|PTN|1720|PALATIN TECHNOLOGIES INC NEW C|0.62
20120515|696375104|PLFRY|53|PALFINGER AG SPONSORED ADR (AU|23.06
20120515|696429307|PLL|1165|PALL CORP|57.95
20120515|696434208|PLLVF|28216|PALLADON VENTURES LTD ORDINARY|2.05
20120515|697529303|PMTI|1152|PALOMAR MEDICAL TECH INC|8.35
20120515|697844108|MXOM|1000|PAN AMERICAN GOLDFIELDS LTD CO|0.11
20120515|697900108|PAAS|671|PAN AMERICAN SILVER CORP|15.92
20120515|698105103|WDKA|585|PANACHE BEVERAGE INC. COMMON S|1.40
20120515|69811Q106|PANC|4000|PANACOS PHARMACEUTICALS, INC. |0.01
20120515|698341104|PNDZY|20|PANDORA A/S AMERICAN DEPOSITOR|2.78
20120515|698354107|P|183314|PANDORA MEDIA INC COM STK (DE)|9.82
20120515|69840W108|PNRA|465|PANERA BREAD COMPANY CL-A|151.63
20120515|69863Q103|POROF|65000|PANORO MINERALS LTD (CANADA)|0.67
20120515|698657103|PTRY|713|PANTRY INC (THE)|13.38
20120515|69881X106|PAPA|1156|PAPA BELLO ENTERPRISES INC COM|0.20
20120515|698813102|PZZA|895|PAPA JOHNS INTL INC|47.69
20120515|69888P106|PRX|20|PAR PHARMACEUTICAL COMPANIES I|41.20
20120515|699173209|PMTC|176|PARAMETRIC TECHNOLOGY CORPORAT|20.41
20120515|69924P102|PZG|27447|PARAMOUNT GOLD AND SILVER CORP|2.06
20120515|699462107|PRXL|1810|PAREXEL INTERNATIONAL CORP|25.43
20120515|700215304|PCYG|1049|Park City Group, Inc. New Comm|3.47
20120515|700416209|PKE|2003|PARK ELECTROCHEMICAL CORP|24.73
20120515|700658107|PRK|1363|PARK NATIONAL CORP|64.89
20120515|700885106|PKBK|312|PARKE BANCORP, INC.|6.13
20120515|701081101|PKD|751|PARKER DRILLING CO|5.21
20120515|701094104|PH|11696|PARKER-HANNIFIN CORP|85.11
20120515|701354102|PRKR|32|PARKERVISION INC|1.30
20120515|70159Q104|PKY|1231|PARKWAY PROPERTIES INC.|10.56
20120515|70286C101|PPRTF|2700|PASSPORT POTASH INC COM (CDA) |0.23
20120515|702925108|PSYTF|2852|PASON SYSTEMS INC (F)|12.99
20120515|703248203|PTI|6550|PATNI COMPUTER SYSTEMS LTD ADS|19.00
20120515|70336N107|PTSC|8758|PATRIOT SCIENTIFIC CORP|0.11
20120515|70336T104|PCX|2165|PATRIOT COAL CORPORATION COM S|4.83
20120515|70337F103|PGOL|200|PATRIOT GOLD CORP|0.04
20120515|703395103|PDCO|561|PATTERSON COMPANIES INC|33.23
20120515|703481101|PTEN|5439|PATTERSON-UTI ENERGY INC|15.27
20120515|703797100|PLCC|92|PAULSON CAPITAL CORP|0.88
20120515|70422P107|NASI|402|PAX MSCI NORTH AMERICA ESG IND|28.53
20120515|70422P206|EAPS|2080|PAX MSCI EAFE ESG INDEX ETF|21.55
20120515|704326107|PAYX|18892|PAYCHEX INC|29.89
20120515|70454G207|PCCWY|74|PCCW LIMITED ADS (10 ORD) (NEW|3.58
20120515|704549104|BTU|299|PEABODY ENERGY CORP|28.00
20120515|704586304|PAEGF|200|PEACE ARCH ENTERTAINMENT GROUP|.
20120515|705015105|PSO|849|PEARSON PLC ADR(RP 1ORD25PEN) |18.63
20120515|70557V101|PGSI|7285|Pegasi Energy Resources Corpor|0.84
20120515|705573103|PEGA|556|PEGASYSTEMS INC|33.00
20120515|706327103|PBA|1378|PEMBINA PIPELINE COR ORD SHS (|30.27
20120515|70706P104|PGH|72304|PENGROWTH ENERGY CORP COM SHS |8.13
20120515|707569109|PENN|149|PENN NATL GAMING INC|45.00
20120515|707874400|PTYA|80000|PENN TREATY AMERICAN CORPORATI|0.53
20120515|707882106|PVA|71|PENN VIRGINIA CORP|5.44
20120515|707884102|PVR|146|PENN VIRGINIA RESOURCE PTNRS|23.77
20120515|707887105|PWE|585|PENN WEST PETE LTD NEW COM SHS|14.26
20120515|708062104|PNNT|1080|PENNANT INVESTMENT CORP COM|9.77
20120515|708160106|JCP|16642|PENNEY J.C. CO INC (HOLDING CO|33.54
20120515|708430103|PWOD|79|PENNS WOODS BANCORP INC|37.54
20120515|709102107|PEI|345|PENN REAL ESTATE INVST TST SBI|13.88
20120515|70959W103|PAG|1455|PENSKE AUTOMOTIVE GROUP, INC. |25.24
20120515|709600100|PNSN|27590|PENSON WORLDWIDE INC COM STK|0.41
20120515|709631105|PNR|840|PENTAIR INC|42.06
20120515|710577107|PEBK|53|PEOPLES BANCORP OF N.C. INC|8.00
20120515|711026104|PEDH|95|PEOPLES EDUCATIONAL HLDGS INC |0.62
20120515|711037101|PEOP|793|PEOPLES FED BANCSHARES INC COM|16.50
20120515|712704105|PBCT|3745|PEOPLE'S UNITED FINANCIAL INC |11.92
20120515|71272D103|PLPE|11700|PEOPLESTRING CORPORATION COM|0.08
20120515|713278109|PBY|334|PEP BOYS MANNY MOE& JACK|11.45
20120515|713291102|POM|6692|PEPCO HOLDINGS, INC.|18.86
20120515|713448108|PEP|10919|PEPSICO INC;CAP USD0.016666|67.15
20120515|713661304|PPHM|19500|PEREGRINE PHARMACEUTICALS INC |0.47
20120515|71367D109|PGOG|40103|PERF Go-Green Holdings, Inc. C|.
20120515|71372U104|PWRD|163|PERFECT WORLD CO LTD SPONSORED|12.34
20120515|71375U101|PRFT|351|PERFICIENT INC|11.84
20120515|71376C100|PERF|28|PERFUMANIA HLDGS INC COM STK (|8.20
20120515|71376K102|PTIX|80|PERFORMANCE TECHNOLOGIES INC|2.06
20120515|713831105|PSEM|565|PERICOM SEMICONDUCTOR CP|7.85
20120515|714046109|PKI|200|PERKINELMER INC|26.71
20120515|714205101|PERT|2305|PERMANENT TECHNOLOGIES INC COM|0.15
20120515|714236106|PBT|5054|PERMIAN BASIN RTY TR UNIT BEN |19.92
20120515|71426V108|PTX|1000|PERNIX THERAPEUTICS HOLDINGS I|7.54
20120515|714270105|PMGYF|4224|PERPETUAL ENERGY INC (CDA)|0.78
20120515|714290103|PRGO|14|PERRIGO CO|99.91
20120515|715302105|PGLC|930200|PERSHING GOLD CORPORATION. COM|0.30
20120515|715684106|TLK|73|PERUSAHAAN PERSEROAN TELE ADS |34.35
20120515|716013107|PTQMF|5000|PETAQUILLA MINERALS LTD (CANAD|0.35
20120515|71645A109|PBKEF|4898|PETROBAKKEN ENERGY LTD. CLASS |11.65
20120515|71646E100|PTR|1263|PETROCHINA CO LTD ADS(RP100 H |131.18
20120515|71646J109|PZE|168|PETROBRAS ARGENTINA S.A. ADS(R|9.75
20120515|716473103|POFCY|61|PETROFAC LTD LONDON UNSPON ADR|12.59
20120515|71654V101|PBRA|15650|PETROLEO BRAS ADS (EA REPTG 2 |19.09
20120515|71654V408|PBR|21479|PETRO BRAS SA PETROBAS ADS (EA|20.01
20120515|716549100|PEO|146|PETROLEUM & RESOURCES CORP|23.94
20120515|716599105|PGSVY|2581|PETROLEUM GE0-SVCS ASA SPON AD|12.40
20120515|71672U101|PDH|109461|PETROLOGISTICS LP|16.75
20120515|71674T102|PPLKY|69|PETROPAVLOVSK PLC SPONSORED AD|13.27
20120515|716748108|PQ|1354|PETROQUEST ENERGY INC (DE)|5.07
20120515|716768106|PETM|836|PETSMART INC|56.28
20120515|716933106|PCYC|1348|PHARMACYCLICS INC|26.94
20120515|717081103|PFE|221288|PFIZER INC;COM USD0.05|22.58
20120515|717098206|PFSW|1960|PFSWEB, INC COM STK|3.80
20120515|71714F104|PMC|2025|PHARMERCIA CORPORATION COM|11.27
20120515|71722R108|ANTP|700|PHAZAR CORP|2.54
20120515|718172109|PM|1023|PHILIP MORRIS INTL;COM STK NPV|85.39
20120515|718546104|PSX|22068|PHILLIPS 66 COMMON STOCK W.I|31.32
20120515|71902E109|PNX|11297|PHOENIX COMPANIES INC.|1.79
20120515|71902E208|PFX|4199|PHOENIX COMPANIES INC 7.45% PF|22.64
20120515|719405102|PLAB|1783|PHOTRONICS INC|5.82
20120515|719427106|FACE|230|PHYSICIANS FORMULA HOLDINGS, I|3.77
20120515|719574105|PUPS|41324|PICK-UPS PLUS INC|.
20120515|720186105|PNY|1732|PIEDMONT NATURAL GAS CO INC(NC|29.51
20120515|720190206|PDM|4398|PIEDMONT OFFICE REALTY TRUST, |16.99
20120515|720279108|PIR|135|PIER 1 IMPORTS INC (DEL)|16.46
20120515|721283109|PIKE|532|PIKE ELECTRIC CORP|7.77
20120515|72147K108|PPC|1782|PILGRIMS PRIDE CORP NEW COM ST|7.33
20120515|72200M108|PCK|1466|PIMCO CALIF MUNI INCOME FD II |10.15
20120515|72200N106|PCQ|251|PIMCO CAL MUNI INC|14.90
20120515|72200R107|PMF|3127|PIMCO MUNICIPAL INC FD|15.10
20120515|72200T103|PNF|580|PIMCO NY MUNI INC FD|11.95
20120515|72200U100|PCN|471|PIMCO CORPORATE INCOME STRATEG|15.94
20120515|72200W106|PML|400|PIMCO MUNICIPAL INCOME FD II|12.25
20120515|72200X104|RCS|4825|PIMCO STRATEGIC GLOBAL GOVT FD|11.16
20120515|72201A103|PMX|18111|PIMCO MUNICIPAL INCOME FUND II|11.99
20120515|72201B101|PTY|1000|PIMCO CORPORATE & INCOME|17.84
20120515|72201H108|PFL|4561|PIMCO INCOME STRATEGY FD COMMO|11.82
20120515|72201J104|PFN|2500|PIMCO INCOME STRATEGY FUND II |10.41
20120515|72201R403|TIPZ|249|PIMCO ETF TR BROAD US TIPS IND|60.04
20120515|72201R601|FIVZ|82|PIMCO ETF TR 3-7 YR US TREASUR|81.94
20120515|72201R742|AUD|292|PIMCO ETF TR PIMCO AUSTRALIA B|98.47
20120515|72201R759|CAD|200|PIMCO ETF TR PIMCO CDA BD INDE|103.14
20120515|72201R767|BUND|100|PIMCO ETF TR PIMCO GERMANY BD |97.07
20120515|72201R775|BOND|42235|PIMCO TOTAL RETURN EXCHANGE TR|104.29
20120515|72201R783|HYS|509|PIMCO ETF TR 1-5 YR HIGH YIELD|100.29
20120515|72201R791|ILB|1303|PIMCO ETF TR GLOBAL ADVANTAGE |50.45
20120515|72201R817|CORP|11552|PIMCO INVESTMENT GRADE CORP BD|105.50
20120515|72201R874|SMMU|163|PIMCO ETF TR SHT TERM MUN BD S|50.68
20120515|72201R882|ZROZ|316|PIMCO ETF TR 25+ YR ZERO CPN U|109.71
20120515|722014107|PHK|8351|PIMCO HIGH INCOME FUND SBI|13.00
20120515|723330106|PNPFF|5600|PINETREE CAPITAL LTD|1.10
20120515|72341E304|PNGAY|376|PING AN INSURANCE (GROUP) CO O|15.20
20120515|72345E102|PPBN|95|PINNACLE BANKSHARES CORP|0.01
20120515|72346Q104|PNFP|2059|PINNACLE FINANCIAL PTNRS INC|17.22
20120515|723484101|PNW|337|PINNACLE WEST CAP CORP|48.45
20120515|723653101|HNW|1395|PIONEER DIVERSIFIED HIGH INCOM|19.91
20120515|72369H106|PHT|187|PIONEER HIGH INCOM TRUST|17.17
20120515|72369J102|PHD|5500|PIONEER FLOATING RATE TRUST|12.92
20120515|723762100|MAV|2081|PIONEER MUNICIPAL HIGH INCOME |15.42
20120515|723763108|MHI|3285|PIONEER MUNICIPAL HIGH INCOME |15.86
20120515|723787107|PXD|617|PIONEER NAT RES CO|98.76
20120515|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120515|724078100|PJC|166|PIPER JAFFRAY COMPANIES|21.63
20120515|724479100|PBI|110355|PITNEY-BOWES INC|14.24
20120515|72581M305|PXLW|136|PIXELWORKS INC COM NEW|2.40
20120515|725846109|PZZI|528|PIZZA INN HLDGS INC COM|3.02
20120515|726503105|PAA|968|PLAINS ALLAMERICAN PIPELINE|80.29
20120515|72703D100|PLPL|10346|PLANDAI BIOTECHNOLOGY, INC. CO|0.31
20120515|72705J105|PRRY|4341|PLANET RESOURCE RECOVERY INC C|0.03
20120515|72706H108|PLKT|5000|Planktos Corp. Common Stock|.
20120515|727493108|PLT|552|PLANTRONICS INC|31.34
20120515|72765Q205|PLG|5463|PLATINUM GROUP METALS LTD-NEW |1.15
20120515|72811P102|PNTV|24|PLAYERS NETWORK INC|0.09
20120515|72811U309|PYBX|6181|PLAYBOX (US) INC. COMMON STOCK|.
20120515|729132100|PLXS|532|PLEXUS CORP|29.69
20120515|72919P202|PLUG|200|PLUG POWER INC COM STK (DE)|1.28
20120515|729251108|PCL|3711|PLUM CREEK TIMBER CO (REIT)|38.34
20120515|729273102|PLBC|275|PLUMAS BANCORP|3.30
20120515|72940R102|PSTI|12749|PLURISTEM THERAPEUTICS, INC. C|2.85
20120515|730529104|PBSOQ|649|Point Blank Solutions, Inc. Co|0.39
20120515|730843208|PCOM|2880|POINTS INTERNATIONAL LTD. COMM|12.41
20120515|731068102|PII|90|POLARIS INDUSTRIES INC.|78.17
20120515|73172K104|PLCM|1195|POLYCOM INC|12.38
20120515|73174C100|PYMX|687|PolyMedix, Inc. Common Stock|0.39
20120515|73179P106|POL|486|POLYONE CORPORATION|13.75
20120515|73179V103|PPO|4410|POLYPORE INTERNATIONAL, INC|38.12
20120515|73180Y203|PLZLY|115009|POLYUS GOLD INTL LTD SPON GDR |2.73
20120515|731916102|PLM|591|POLYMET MINING CORP (F)|0.99
20120515|73278L105|POOL|1274|POOL CORPORATION COM STK|36.30
20120515|732857107|POPE|1000|POPE RES DEL LTD PARTSH DEP RC|44.66
20120515|73317W203|BPOPN|1283|POPULAR CAP TR I CUM MTHY ICM |21.75
20120515|733174106|BPOP|10249|POPULAR INC|1.57
20120515|73640Q105|PRAA|44|PORTFOLIO RECOVERY ASSOCS INC |69.64
20120515|736508847|POR|121|PORTLAND GENERAL ELECTRIC CO N|24.65
20120515|737273102|PT|1991|PORTUGAL TELECOM SGPS, S.A.|5.20
20120515|73731R103|POOSF|41969|POSEIDON CONCEPTS CORP ORD SHS|13.06
20120515|737464107|PPS|235|POST PROPERTIES INC|49.23
20120515|73755L107|POT|765|POTASH CORP SASKATCHEWAN|40.22
20120515|737630103|PCH|1133|POTLATCH CORPORATION (NEW)|30.25
20120515|738754100|POWN|7000|POW! ENTERTAINMENT INC|0.08
20120515|739128106|POWL|141|POWELL INDUSTRIES INC|34.87
20120515|739191203|PWAZQ|14296|POWER AIR CORPORATION. NEW COM|0.05
20120515|739239101|PWCDF|200|POWER CORP CANADA|24.42
20120515|739276103|POWI|753|POWER INTAGRATIONS INC|42.06
20120515|73930R102|PWER|11570|POWER-ONE INC COM STK NEW (DE)|3.95
20120515|73933D100|PREXF|10|POWER RESOURCE EXPLORATION INC|0.10
20120515|73933G202|PSIX|26800|POWER SOLUTIONS INTERNATIONAL,|15.00
20120515|73935A104|QQQ|11092|POWERSHARES QQQ TR UNIT SER-1 |63.58
20120515|73935B409|PLK|75104|POWERSHARES ACTIVE LOW DURATIO|25.48
20120515|73935L100|PIN|314|POWERSHARES INDIA EXCHANGE TRA|16.28
20120515|73935S105|DBC|5051|POWERSHARES DB COMMODITY INDEX|26.33
20120515|73935X146|PNQI|74|POWERSHARES NASDAQ INTERNET PO|38.72
20120515|73935X195|PSP|1948|POWERSHARES GLOBAL LISTED PRIV|8.58
20120515|73935X203|PWO|100|POWER SHARES ETF DYNAMIC OTC|49.53
20120515|73935X229|PGF|5938|FINL PFD PORTFOLIO PWRSHS EXCH|17.77
20120515|73935X286|PKW|54029|DYNAMIC BUYBACK ACHIEVERS PORT|28.40
20120515|73935X302|PEY|14444|POWERSHARE HIGH YIELD EQTY DIV|9.14
20120515|73935X344|PTF|794|DYNAMIC TECHNOLOGY SECTOR PORT|26.10
20120515|73935X401|PGJ|350|POWERSHARES GOLDEN DRAGON|19.94
20120515|73935X427|PYZ|65|DYNAMIC BASIC MATLS SCT PORT P|35.77
20120515|73935X435|PXSC|772|POWERSHARES FUNDAMENTAL PURE S|23.29
20120515|73935X443|PXMC|904|POWERSHARES FUNDAMENTAL PURE M|25.26
20120515|73935X500|PBW|1238|POWERSHARES WILDER HILL CLEAN |4.64
20120515|73935X567|PRFZ|1091|POWERSHARES FTSE RAFI US 1500 |63.43
20120515|73935X575|PHO|114|POWERSHARES WATER RESOURCES PO|18.18
20120515|73935X583|PRF|2101|POWERSHARES EXCHANGE TRADED FD|57.17
20120515|73935X609|PWB|546|POWERSHARES DYNAMIC LRG CAP GR|17.90
20120515|73935X625|PXJ|371|POWERSHARES DYNAMIC OIL & GAS |18.86
20120515|73935X690|PPA|600|POWERSHARES AEROSPACE & DEFENS|19.03
20120515|73935X708|PWV|313|POWERSHARES DYNAMIC LRG CAP VA|20.04
20120515|73935X757|PEJ|211|POWERSHARES DYNAMIC LEISURE & |21.52
20120515|73935X807|PXMG|725|POWERSHARES FUNDAMENTAL PURE M|21.49
20120515|73935X823|PBS|867|POWERSHARES DYNAMIC MEDIA PORT|14.35
20120515|73935X856|PBE|300|POWERSHARES DYNAMIC BIOTECHNOL|21.92
20120515|73935X864|PXSV|461|POWERSHARES FUNDAMENTAL PURE S|15.57
20120515|73935X872|PXSG|847|POWERSHARES FUNDAMENTAL PURE S|16.88
20120515|73935X880|PXMV|595|POWERSHARES FUNDAMENTAL PURE M|16.37
20120515|73935Y102|DBV|277|POWERSHARES DB G10 CURRENCY HA|24.00
20120515|73936B200|DBP|105|POWERSHARES DB MULTI-SECTOR CO|53.56
20120515|73936B309|DBS|12|POWERSHARES DB MULTI-SECTOR CO|48.82
20120515|73936B408|DBA|862|POWERSHARES DB MULTI-SECTOR CO|26.28
20120515|73936B606|DGL|59|POWERSHARES DB MULTI-SECTOR CO|53.86
20120515|73936B705|DBB|624|POWERSHARES DB MULTI-SECTOR CO|18.73
20120515|73936D107|UUP|314|POWERSHARES DB U S DLR INDEX T|22.34
20120515|73936G308|PBP|7842|PWRSHS GLB EXCH TRD FD S&P 500|20.09
20120515|73936N105|POWR|945|POWERSECURE INTL INC COM STK (|4.75
20120515|73936Q207|PIE|428|POWERSHARES DWA EMERGING MKTS |16.85
20120515|73936Q405|PAO|124|POWERSHARES RIVERFRONT TACTICA|11.84
20120515|73936Q504|PCA|900|POWERSHARES RIVERFRONT TACTICA|12.66
20120515|73936Q702|PAGG|1|POWERSHARES GLOBAL AGRICULTURE|27.97
20120515|73936Q751|CVRT|300|POWERSHARES CONVERTIBLE PORTFO|22.98
20120515|73936Q769|BKLN|9932|POWERSHARES SENIOR LOAN PORTFO|24.68
20120515|73936Q793|KBWD|2359|POWERSHARES KBW HIGH DIVIDEND |23.62
20120515|73936Q819|KBWY|1401|POWERSHARES KBW PREMIUM YIELD |25.36
20120515|73936Q835|PICB|100|POWERSHARES INTERNATIONAL CORP|27.62
20120515|73936Q843|PCEF|59637|POWERSHARES CEF INCOME COMPOSI|24.51
20120515|73936T441|PWZ|7296|POWERSHRS INSURED CA MUNI BOND|25.15
20120515|73936T458|PZT|14678|POWERSHARES INSURED NY MUNI BO|24.66
20120515|73936T474|PZA|1043|POWERSHARES INS NATL MUNICIPAL|25.44
20120515|73936T524|PLW|950|POWERSHARES 1-30 LADDERRED TRE|32.61
20120515|73936T557|PHB|474294|POWERSHARES FUNDAMENTAL HIGH Y|18.73
20120515|73936T573|PCY|3137|POWERSHARES EMERGING MKTS SOVE|28.23
20120515|73936T615|PBD|95|POWERSHARES GLOBAL EXCH TRD FD|7.79
20120515|73936T623|PIO|130|POWERSHARES GLOBAL WATER RES P|16.86
20120515|73936T763|PXH|2736|POWERSHARES FTSE RAFI EMERGING|20.32
20120515|73936T771|PDN|854|POWERSHARES FTSE RAFI DEVEL MA|21.00
20120515|73936T854|PAF|300|POWERSHARES FTSE RAFI ASIA PAC|49.08
20120515|73937B407|BAB|1489|PWRSHS EXCHANGE TRADED FD TR I|29.88
20120515|73937B506|PSCD|834|POWERSHARES S&P SMALLCAP CONSU|30.50
20120515|73937B605|PSCC|607|POWERSHARES S&P SMALLCAP CONSU|34.10
20120515|73937B688|IDLV|256|POWERSHARES S&P INTL DEVELOPED|26.23
20120515|73937B720|KBWI|1000|POWERSHARES KBW INS PORT|40.00
20120515|73937B746|KBWB|155757|POWERSHARES KBW BANK PORTFOLIO|23.09
20120515|73937B761|PFIG|207|POWERSHARES FUNDAMENTAL INVT G|25.25
20120515|73937B852|PSCM|199|POWERSHARES S&P SMALLCAP MATER|27.25
20120515|73937B886|PSCH|260|POWERSHARES S&P SMALLCAP HEALT|33.56
20120515|73937M106|PWVI|121|PowerVerde, Inc. Common Stock |1.15
20120515|73941X551|PZB|595|PPLUS TR SER LTD 1-TR CTF CL-A|24.40
20120515|73941X577|PYY|498|PPLUS TR SER GSC-4 TR CTF CL-A|23.50
20120515|73941X593|PYS|4098|PPLUS TRUST SERIES RRD-1 TR CT|22.00
20120515|73941X601|PJI|526|PPLUS TR SER GSG 1 TR CTF CL A|24.54
20120515|73941X627|PYL|1027|MERRILL LYNCH DEPOSITOR INC PP|23.82
20120515|73941X668|PYA|550|MER LYN DEPOS INC PPLUS TR SER|24.34
20120515|73941X759|PYK|500|PPLUS TR SER GSC-1 TR CTF CL A|24.75
20120515|73941X775|PYJ|137|PPLUS TR SER CMT-1 TR CTF CL A|25.35
20120515|73941X874|PYB|228|PPLUS TRUST SER GSG-2 TR CTF C|24.10
20120515|73942H100|PRDSY|137|PRADA SPA UNSPON ADR (ITALY)|12.23
20120515|74005P104|PX|1172|PRAXAIR INC|110.40
20120515|740189105|PCP|3|PRECISION CASTPARTS CORP|168.90
20120515|74022D308|PDS|12528|PRECISION DRILLING CORPORATION|7.85
20120515|740367404|PFBC|1300|PREFERRED BK LOS ANGELES CALIF|12.89
20120515|740434600|PIJ|1200|MERRILL DEPOSITOR PFD PLUS 7.4|25.17
20120515|740434717|PJL|480|PREFERREDPLUS TR 12/01/2030 SE|26.90
20120515|740434865|PKJ|202|MERRILL LYNCH DEP PFDPLUS 8%|26.49
20120515|740434873|PKH|35|MERRILL DEP PFDPLUS 7.75% TST |25.52
20120515|740434881|PIY|2039|MERRILL DEP PFD PLUS 8.375%|25.40
20120515|740444104|PLPC|126|PREFORMED LINE PRODS CO|57.04
20120515|74047N109|PCBP|1072|PREMIER COMMERCIAL BANCORP (CA|11.00
20120515|74048H101|PBGC|2499|PREMIER BEVERAGE GROUP CORP. C|0.02
20120515|74051D104|PIRGF|504|PREMIER GOLD MINES LTD COM SHS|4.01
20120515|74051E102|PRXI|45445|PREMIER EXHIBITIONS, INC.|2.73
20120515|74051J200|PRRFD|10|PREMIER FOODS PLC UNSPONSORED |10.81
20120515|74051M104|PRHL|77|PREMIER HOLDING CORP COMMON ST|0.98
20120515|740536107|PMOIY|2426|PREMIER OIL PLC SPONS ADR|5.43
20120515|740585104|PGI|1785|PREMIERE GLOBAL SERVICES, INC.|8.56
20120515|74072A105|PPDC|800|PREPAYD INC COM STK (NV)|0.02
20120515|74112E109|PBIO|19512|PRESSURE BIOSCIENCES INC|0.40
20120515|74144T108|TROW|3620|T-ROWE PRICE GROUP INC|59.49
20120515|741503403|PCLN|13917|PRICELINE.COM INC NEW|663.18
20120515|741511109|PSMT|1872|PRICESMART INC|75.37
20120515|74164F103|PRIM|284|PRIMORIS SVCS CORP COM STK (DE|11.34
20120515|74164M108|PRI|36|PRIMERICA, INC COM|24.01
20120515|74164W106|PPP|1080|PRIMERO MINING CORP ORD SHS (C|2.79
20120515|74165N105|PRMW|15856|PRIMO WATER CORPORATION COM ST|1.36
20120515|741929301|PTGI|37|PRIMUS TELECOMMUNICATIONS GROU|16.04
20120515|742354103|PSGY|500|PRINCETON SECURITY TECHNOLOGY,|0.48
20120515|74251V102|PFG|1269|PRINCIPAL FINANCIAL GROUP|24.58
20120515|74251V300|PFGPRB|338|PRINCIPAL FINANCIAL GRP INC 6.|26.10
20120515|742667108|PROBF|26600|PROBE MINES LTD|1.00
20120515|74267C106|PRA|978|PROASSURANCE CP (HLG CO)|88.80
20120515|74269U203|PKT|123|PROCERA NETWORKS INC NEW COM S|19.44
20120515|742717200|PRMK|542|PROCONCEPT MARKETING GROUP INC|.
20120515|742718109|PG|28478|PROCTER & GAMBLE;COM NPV|63.58
20120515|74272D107|PMOZ|500|PRISMONE GRP INC COM ST (NV)|0.05
20120515|74272L208|PVTBP|800|PRIVATEBANCORP INC CAPITAL TRU|26.35
20120515|742962103|PVTB|247|PRIVATE BANCORP INC.|14.74
20120515|74316X101|PFIE|2800|PROFIRE ENERGY, INC. COM STK (|1.50
20120515|74318U105|PPTF|5134|PROGAMING PLATFORMS CORP COM S|0.07
20120515|743187106|PGNX|264|PROGENICS PHARMACEUTICALS INC |8.84
20120515|743263105|PGN|1855|PROGRESS ENERGY INC|54.83
20120515|743312100|PRGS|1179|PROGRESS SOFTWARE CORP|20.76
20120515|743315103|PGR|90|PROGRESSIVE CORP|21.97
20120515|74339G101|BIN|1733|PROGRESSIVE WASTE SOLUTIONS LT|20.00
20120515|74340W103|PLD|3198|PROLOGIS, INC COM|33.76
20120515|74340W301|PLDPRR|200|PROLOGIS INC|25.10
20120515|74340W608|PLDPRM|750|PROLOGIS, INC PFD SER M 6.75% |25.28
20120515|74340W806|PLDPRP|150|PROLOGIS, INC PREFERRED STOCK |25.20
20120515|743424103|PFPT|155|PROOFPOINT INC COM STK (DE)|13.54
20120515|74343G204|PRIS|6441|PROMOTORA DE INFORMACIONES SA |2.17
20120515|74343G303|PRISB|1700|PROMOTORA DE INFORMACIONES SA |3.36
20120515|74344F106|PBTH|6629|PROLOR Biotech, Inc. Common St|5.23
20120515|74345E108|PMAP|10|PROMAP CORP. COMMON|1.01
20120515|74347R107|SSO|61184|PROSHARES ULTRA S&P 500|52.77
20120515|74347R172|UBT|108|PROSHARES ULTRA 20+YR TREASURY|136.32
20120515|74347R180|UST|9449|PROSHARES ULTRA 7-10 YR TREASU|110.74
20120515|74347R198|BIS|47|PROSHARES TRUST-PROSHARES ULTR|21.47
20120515|74347R206|QLD|20634|PROSHARES ULTRA QQQ|104.94
20120515|74347R230|SEF|62404|PROSHARES SHORT FINANCIALS|32.94
20120515|74347R297|TBT|5657|PROSHARES ULTRASHORT LEHMAN 20|17.23
20120515|74347R305|DDM|222325|PROSHARES ULTRA DOW30|65.34
20120515|74347R313|PST|360|PROSHARES ULTRASHORT LEHMAN 7-|29.01
20120515|74347R339|EFU|2412|PROSHARES ULTRASHORT MSCI EAFE|24.23
20120515|74347R347|EWV|9|PROSHARES ULTRASHORT MSCI JAPA|36.45
20120515|74347R370|EFZ|161631|PROSHARES SHORT MSCI EAFE|50.03
20120515|74347R396|EUM|106802|PROSHARES SHORT MSCI EMERGING |31.83
20120515|74347R503|SH|1636|PROSHARES SHORT S&P500|37.39
20120515|74347R529|UVG|200|PROSHARES ULTRA RUSSELL 1000 V|29.79
20120515|74347R537|UKF|65|PROSHARES ULTRA RUSSELL 1000 G|58.83
20120515|74347R602|PSQ|116462|PROSHARES SHORT QQQ|27.13
20120515|74347R644|SZK|100|PROSHARES ULTRASHORT CONSUMER |18.22
20120515|74347R693|ROM|236|PROSHARES ULTRA TECHNOLOGY|73.40
20120515|74347R701|DOG|178399|PROSHARES SHORT DOW30|36.73
20120515|74347R719|DIG|2222|PROSHARES ULTRA OIL & GAS|40.08
20120515|74347R776|UYM|20453|PROSHARES ULTRA BASIC MATERIAL|32.93
20120515|74347R784|SBB|500|PROSHARES SHORT SMALLCAP600|23.67
20120515|74347R818|SAA|250|PROSHARES ULTRA SMALLCAP600|46.72
20120515|74347R826|RWM|8326|PROSHARES SHORT RUSSELL2000|27.53
20120515|74347R842|UWM|4850|PROSHARES ULTRA RUSSELL 2000|38.51
20120515|74347R883|SDS|831500|PROSHARES ULTRASHORT S&P500|16.48
20120515|74347W114|ZSL|13961|PROSHARES ULTRASHORT SILVER|67.50
20120515|74347W122|BOIL|13233|PROSHARES ULTRA DJ-UBS|40.43
20120515|74347W544|UVXY|217385|PROSHARES ULTRA VIX SHORT-TERM|16.59
20120515|74347W569|YCS|973|PROSHARES TR 11 PROSHARES ULTR|43.62
20120515|74347W601|UGL|587|PROSHARES ULTRA GOLD|76.49
20120515|74347W650|UCO|54565|PROSHARES ULTRA DJ-UBS CRUDE O|35.06
20120515|74347W668|SCO|307481|PROSHARES ULTRASHORT DJ-UBS CR|41.94
20120515|74347W676|CMD|35|PROSHARES ULTRASHORT|62.24
20120515|74347W684|VIXM|3656|PROSHARES TR II VIX MID-TERM F|58.22
20120515|74347W718|GLL|1002|PROSHARES ULTRASHORT GOLD|19.02
20120515|74347W767|KOLD|1822|PROSHARES ULTRASHORT DJ-UBS|126.78
20120515|74347X146|SKF|68604|PROSHARES ULTRASHORT FINANCIAL|45.54
20120515|74347X153|REW|138|PROSHARES ULTRASHORT TECHNOLOG|39.15
20120515|74347X211|MZZ|3103|PROSHARES ULTRASHORT MIDCAP400|31.33
20120515|74347X237|QID|209761|PROSHARES ULTRASHORT QQQ|33.77
20120515|74347X245|SSG|493|PROSHARES ULTRASHORT SEMICONDU|39.06
20120515|74347X294|HDG|705|PROSHARES TRUST - PROSHARES HE|38.67
20120515|74347X302|EET|292|PROSHARES TR ULTRA MSCI EMERGI|66.13
20120515|74347X310|RALS|780|PROSHARES TR RAFI LONG/SHORT F|36.23
20120515|74347X336|TPS|42|PROSHARES TR ULTRASHORT TIPS|27.82
20120515|74347X484|KRU|351|PROSHARES ULTRA KBW REGIONAL B|44.67
20120515|74347X500|EFO|302|PROSHARES TRUST, ULTRA MSCI EA|59.81
20120515|74347X526|UPV|1933|PROSHARES TR PROSHARES ULTRA M|24.00
20120515|74347X567|FXP|20341|PROSHARES TR ULTRASHORT FTSE C|28.41
20120515|74347X575|EEV|55455|PROSHARES ULTRASHORT MSCI EMER|30.79
20120515|74347X591|DUG|19577|PROSHARES ULTRASHORT OIL & GAS|26.78
20120515|74347X617|SMN|3361|PROSHARES ULTRASHORT BASIC MAT|17.04
20120515|74347X625|URE|1141|PROSHARES ULTRA REAL ESTATE|63.44
20120515|74347X633|UYG|12138|PROSHARES ULTRA FINANCIALS|54.76
20120515|74347X641|REK|11199|PROSHARES SHORT REAL ESTATE|30.17
20120515|74347X658|YXI|649|PROSHARES TR SHORT FTSE CHINA |44.19
20120515|74347X674|SDOW|7016|PROSHARES TRUST PROSHRS ULTRAP|21.24
20120515|74347X708|EZJ|382|PROSHARES TR ULTRA MSCI JAPAN |52.37
20120515|74347X740|TTT|3130|PROSHARES ULTRAPRO SHORT 20 + |19.85
20120515|74347X799|URTY|20288|PROSHARES TRUST PROSHRS ULTRAP|56.68
20120515|74347X815|UMDD|496|PROSHARES TRUST PROSHRS ULTRAP|71.27
20120515|74347X823|UDOW|2283|PROSHARES TRUST PROSHRS ULTRAP|147.72
20120515|74347X831|TQQQ|19559|PROSHARES ULTRAPRO QQQ|98.54
20120515|74347X849|TBF|21345|PROSHARES TRUST SHORT 20+ TREA|30.50
20120515|74347X864|UPRO|333973|PROSHARES TRUST PROSHARES ULTR|72.91
20120515|74347X880|XPP|877|PROSHARES TR ULTRA FTSE CHINA |44.38
20120515|743476202|PBSFY|979|ProsiebenSat.1 Media AG Muench|47.71
20120515|74348A103|SIJ|1883|PROSHARES ULTRASHORT INDUSTRIA|35.82
20120515|74348A202|TWM|125909|PROSHARES ULTRASHORT RUSSELL 2|32.98
20120515|74348A301|EPV|4718|PROSHARES TR ULTRASHORT MSCI E|42.42
20120515|74348A400|SDD|5302|PROSHARES ULTRASHORT SMALLCAP6|32.92
20120515|74348A590|DXD|7228|PROSHARES ULTRASHORT DOW30 NEW|54.78
20120515|74348A608|TBX|35|PROSHARES TR SHORT 7-10 YR TRE|33.23
20120515|74348A624|SFK|337|PROSHARES ULTRASHORT RUSSELL10|60.35
20120515|74348A632|SPXU|93582|PROSHARES TR PROSHARES ULTRAPR|51.56
20120515|74348A640|SRTY|10392|PROSHARES TRUST PROSHRS ULTRAP|51.42
20120515|74348A657|SMDD|1282|PROSHARES TRUST PROSHRS ULTRAP|51.66
20120515|74348A665|SQQQ|64320|PROSHARES ULTRAPRO SHORT QQQ N|50.58
20120515|74348A673|BZQ|3539|PROSHARES TR ULTRASHORT MSCI B|79.45
20120515|74348A806|IGU|400|PROSHARES TR ULTRA INVT GRADE |49.72
20120515|74348A871|SRS|5806|PROSHARES TR ULTRASHORT REAL E|28.29
20120515|74348T102|PSEC|33904|PROSPECT CAPITAL CORP COM STK |10.91
20120515|743606105|PB|1558|PROSPERITY BANCSHARES INC|44.73
20120515|74365A101|PLX|3908|Protalix BioTherapeutics, Inc.|6.50
20120515|743674400|PLPRD|200|PROTECTIVE LIFE CORP 7.25% CAP|25.25
20120515|743674509|PLP|1200|PROTECTIVE LIFE CORP 8% SR NTS|23.10
20120515|743737108|PWX|317|PROVIDENCE&WORCESTER RAILROAD |14.85
20120515|743815102|PRSC|1729|PROVIDENCE SERVICE CORP|13.07
20120515|74386T105|PFS|8|PROVIDENT FINANCIAL SERVICES I|14.33
20120515|743868101|PROV|80|PROVIDENT FINL HLDGS INC|11.16
20120515|74387B103|FPLPY|382|PROVIDENT FINANCIAL PLC SPONSO|18.71
20120515|744028101|PBNY|58|PROVIDENT NEW YORK BANCORP|7.74
20120515|744320102|PRU|226|PRUDENTIAL FINANCIAL INC.|49.81
20120515|744320409|PFK|10|PRUDENTIAL FIN'L, INC.|28.25
20120515|744320508|PHR|6800|PRUDENTIAL FINANCIAL INC JR SU|27.10
20120515|74435K204|PUK|22081|PRUDENTIAL PLC ADS (REP 2 ORD)|22.86
20120515|744383100|IIT|300|PT INDOSAT TBK|24.87
20120515|74440J101|PSDV|330|PSIVIDA CORP COM|2.15
20120515|74440R103|PTOS|1924|P2 Solar, Inc. Common Stock|0.03
20120515|74442F107|ISD|5239|PRUDENTIAL SHORT DURATION HIGH|20.15
20120515|744573106|PEG|7532|PUB SVC ENTERPRISE GROUP INC|31.82
20120515|74460D109|PSA|738|PUBLIC STORAGE (MARYLAND)|136.96
20120515|74460D125|PSAPRR|3147|PUBLIC STORAGE DEPOSITORY SH R|27.36
20120515|74460D141|PSAPRQ|4505|PUBLIC STORAGE DEPOSITARY SHS |27.77
20120515|74460D182|PSAPRO|372|PUBLIC STORAGE DEP SHS (USA)|28.38
20120515|74460D380|PSAPRF|32|PUB STRG|25.45
20120515|74460D430|PSAPRD|114|PUB STORAGE DEPSITARY SHRS RPT|25.39
20120515|74460D497|PSAPRA|10804|PUB STORAGE 6.125% CUM PFD SER|25.83
20120515|74460D521|PSAPRZ|585|PUB STORAGE|25.40
20120515|74460D554|PSAPRX|228|PUBLIC STORAGE|25.39
20120515|74460D570|PSAPRW|268|PUB STRG|25.39
20120515|74463M106|PUBGY|1085|PUBLICIS SA ADS (1 ADS = 1C0M)|24.07
20120515|744674300|PUDA|5036|PUDA COAL INC (DE)|0.10
20120515|745548107|PULB|879|PULASKI FINANCIAL CORP|7.52
20120515|74586W106|PULS|3567|PULSE ELECTRONICS CORP COM STK|1.97
20120515|745867101|PHM|14941|PULTEGROUP,INC COMMON STOCK|9.56
20120515|74587V107|PBYI|10942|PUMA BIOTECHNOLOGY INC COMMON |13.25
20120515|74621T100|PURE|2966|PURE BIOSCIENCE INC COM STK (D|0.32
20120515|74622A100|PTTL|3|Pure Transit Technologies, Inc|.
20120515|746779107|PCF|43|PUTMAN HIGH INCOME SECURITIES |8.17
20120515|746823103|PMM|982|PUTNAM MANAGED MUN INC TR SBI |7.78
20120515|746853100|PPT|5380|PUTNAM PREMIER INC TR SBI|5.44
20120515|746909100|PIM|1300|PUTNAM MASTER INTERMED.INCM TR|5.04
20120515|746922103|PMO|765|PUTNAM MUNI OPPORTUNITIES TR|12.88
20120515|747215101|PDO|100|PYRAMID OIL CO|4.44
20120515|74726N107|QNBC|495|QNB CORP|24.95
20120515|74727B102|QHRTF|4000|QHR TECHNOLOGIES INC|0.63
20120515|747277101|QLGC|600|QLOGIC CORP|15.29
20120515|74728G605|QBIEY|142|QBE INSURANCE GRP LTD SPON ADR|13.27
20120515|747301109|QUAD|98686|QUAD/GRAPHICS, INC CLASS A COM|12.82
20120515|747316107|KWR|656|QUAKER CHEMICAL CORPORATION|45.69
20120515|74732N109|QNXC|37240|QENEX COMMUNICATIONS INC COM S|.
20120515|74733C102|QRXPY|350|Qrxpharma Ltd, Sydney Sponsore|8.98
20120515|74733V100|QEP|1450|QEP RESOURCES,INC COM|28.64
20120515|74734M109|QIHU|36994|QIHOO 360 TECHNOLOGY CO LTD AD|19.01
20120515|74734R108|QRE|16538|QR ENERGY LP UNIT LTD PARTNERS|17.35
20120515|74734W107|HCF|15761|PYXIS CR STRATEGIES FD COM SH |6.23
20120515|747525103|QCOM|6407|QUALCOMM INC|61.46
20120515|74756M102|QLTY|264|QUALITY DISTR INC FLA|12.03
20120515|747582104|QSII|110|QUALITY SYS INC|29.90
20120515|74760P109|QUMI|2996|QUAMTEL INC COM STK (NV)|0.19
20120515|747619104|NX|5373|QUANEX BUILDING PRODUCTS CORP |17.40
20120515|74765E208|QTWW|2943|QUANTUM FUEL SYS TECHNOLOGIES |0.52
20120515|747906204|QTM|8519|QUANTUM CORP DSSG COM|2.01
20120515|747952109|QMM|58200|QUATERRA RESOURCES INC LTD|0.41
20120515|74833W206|QPSA|11670|QUEPASA CORP|3.52
20120515|74834T103|QSFT|1419|QUEST SOFTWARE INC|25.09
20120515|74835Y101|QCOR|2625|QUESTCOR PHARMA INC|39.97
20120515|748356102|STR|2265|QUESTAR CORP|19.44
20120515|74837R104|KWK|123089|QUICKSILVER RESOURCES INC|4.31
20120515|74874Q100|QNST|1067|QUINNSTREET, INC COM STK (CANA|7.89
20120515|749114104|QMCI|882|QUOTEMEDIA INC|0.04
20120515|74913G204|CTQ|1501|QWEST CORP 7.375% NOTES DUE 20|26.11
20120515|74913G303|CTW|1724|QWEST CORP 7.50% NT DUE 2051|26.41
20120515|74913G402|CTX|958|QWEST CORP 7.00% NT DUE 04/01/|25.68
20120515|749227500|RASPRC|215|RAIT FINL TR FORMERLY RAIT INV|23.31
20120515|749227609|RAS|512|RAIT FINANCIAL TRUST COM|4.20
20120515|74928K208|RBSPRE|9972|RBS CAPITAL FUNDING TRUST V|14.56
20120515|74928P207|RBSPRG|6065|RBS CAPITAL FUNDING TRUST VII |14.71
20120515|749394102|RDA|2599|RDA MICROELECTRONICS INC|11.06
20120515|749552105|RFIL|84|RF INDUSTRIES LTD|3.53
20120515|749660106|RES|113052|RPC INC|11.12
20120515|749685103|RPM|571|RPM INTERNATIONAL INC. (DELAWA|26.26
20120515|74972G103|RPXC|55895|RPX CORP COM STK (DE)|13.97
20120515|74973W107|RTI|39|RTI INTL METALS INC(HLDG CO)|25.23
20120515|74975J104|RVUE|102683|RVUE HLDGS INC COM STK (NV)|0.29
20120515|74979C105|RXII|3400|RXI PHARMACEUTICALS CORP NEW|0.16
20120515|749941100|RFMD|24083|RF MICRO DEVICES INC|3.93
20120515|75008R104|RACK|2831|RACKWISE INC COM (NV)|0.95
20120515|750080103|RMETF|5000|RACKLA METALS INC COMMON SHARE|0.10
20120515|750086100|RAX|636|RACKSPACE HOSTING, INC. COM|51.41
20120515|750236101|RDN|270368|RADIAN GROUP INC|2.37
20120515|75040P405|ROIAK|1055|RADIO ONE INC CL D NON VTG|1.04
20120515|750438103|RSH|36701|RADIOSHACK CORP|4.77
20120515|750459109|RSYS|747|RADISYS CORP|5.98
20120515|750491102|RDNT|2432|RadNet, Inc. Common Stock|3.07
20120515|750753402|RA|64|RAILAMERICA INC (DE)|22.00
20120515|750875304|RMKR|511|RAINMAKER SYSTEMS INC NEW|0.61
20120515|751028101|RAH|62|RALCORP HOLDINGS INC. (NEW)|70.40
20120515|751212101|RL|434|RALPH LAUREN CORPORATION|157.57
20120515|751452202|RPT|1488|RAMCO-GERSHENSON PROP TR MD|12.33
20120515|751907304|RMTR|1119|RAMTRON INTERNATIONAL CORP|2.00
20120515|752185108|RAND|200|RAND CAPITAL CORP|2.90
20120515|752344309|GOLD|382|RANDGOLD RESOURCES;ADS EACH RE|74.66
20120515|75281A109|RRC|4133|RANGE RESOURCES CORP|66.06
20120515|75281W101|RNGC|8000|RANGER GOLD CORP COM STK (NV) |0.05
20120515|752901405|RGRYY|120|RANGE RESOURCES LTD SPONSORED |6.39
20120515|75381M102|REE|18285|RARE ELEMENT RES LTD|4.37
20120515|75382F106|RPTP|3362|RAPTOR PHARMACEUTICAL CORP COM|5.50
20120515|75382Q102|RRHI|9649|RAPTOR RESOURCES HOLDINGS, INC|0.02
20120515|754730109|RJF|71|RAYMOND JAMES FINANCIAL INC|34.75
20120515|754907103|RYN|296|RAYONIER INC (REIT)|44.29
20120515|75509Q100|RAYS|26988|RAYSTREAM INC COM STK (NV)|0.21
20120515|755111507|RTN|657|RAYTHEON CO. (NEW)|51.83
20120515|75524B104|ROLL|600|RBC BEARINGS INC|45.07
20120515|75525F104|RLOC|883|REACHLOCAL INC COM STK (DE)|9.20
20120515|755255106|RHCO|14273|READEN HLDG CORP COM STK (NV) |0.26
20120515|755408101|RDI|948|READING INTL CL A|5.60
20120515|75601N104|RSOL|2373|REAL GOODS SOLAR, INC. CL A CO|1.42
20120515|75604L105|RLD|373|REALD INC COM STK|11.37
20120515|75606N109|RP|962|REALPAGE, INC COM|18.40
20120515|756096103|RTYFZ|640|REALTY FIN CORP COM STK (MD)|0.08
20120515|756109104|O|239|REALTY INCOME CORP|39.21
20120515|756158101|UTG|1122|REEVES UTILITY INCOME FUND|25.92
20120515|75626X202|RECV|610|RECOVERY ENERGY, INC. NEW COMM|3.23
20120515|756577102|RHT|1010|RED HAT INC|55.91
20120515|75689M101|RRGB|103|RED ROBIN GOURMET BURGERS INC |34.87
20120515|75746K106|RHWKF|20100|REDHAWK RES INC (F)|0.47
20120515|757479100|REDF|16|REDIFF.COM INDIA LTD ADS|5.12
20120515|758075402|RWT|526|REDWOOD TST INC|11.97
20120515|758204200|ENL|1359|REED ELSEVIER NV ADS NEW (EA R|22.68
20120515|758205207|RUK|4721|REED ELSEVIER PLC CORP SPONS A|32.16
20120515|758338107|REED|2637|REEDS, INC. COM STK|2.54
20120515|758750103|RBC|1161|REGAL BELOIT CORPORATION|60.27
20120515|758766109|RGC|117|REGAL ENTERTAINMENT GRP CLASS |14.31
20120515|75886F107|REGN|1189|REGENERON PHARMACEUTICALS INC |131.61
20120515|75886X108|RGRX|10533|REGENERX BIOPHARMACEUTICALS|0.18
20120515|75902K106|RM|2|REGIONAL MGMT CORP COM STK (DE|15.90
20120515|7591EP100|RF|638|REGIONS FINANCIAL CORP (NEW)|6.46
20120515|759351604|RGA|28|REINSURANCE GROUP OF AMERICA, |52.70
20120515|759504103|GDPEF|59778|RELIANCE RESOURCES LTD. ORDINA|0.19
20120515|759509102|RS|232|RELIANCE STEEL & ALUMINUM CO|52.28
20120515|75954W107|MARK|5|REMARK MEDIA, INC COM|3.80
20120515|75971T103|SOL|13302|RENESOLA LTD SPONSORED ADS (VG|1.70
20120515|759892102|RENN|254788|RENREN INC SPONSORED ADR RESPT|5.49
20120515|759916109|RGEN|503|REPLIGEN CORP|4.69
20120515|76009N100|RCII|805|RENT-A-CENTER INC|33.30
20120515|760112102|RTK|674|RENTECH, INC|1.87
20120515|760182105|RENU|57605|RENUEN CORPORATION COMMON STOC|.
20120515|76026T205|REPYY|512|REPSOL YPF SA ADS(RP 1 CAP SH)|17.72
20120515|760276105|RJET|1029|REPUBLIC AWYS HLDGS INC|5.09
20120515|76028H209|RPRX|874|REPROS THERAPEUTICS INC COM ST|7.38
20120515|760759100|RSG|44|REPUBLIC SERVICES INC|25.73
20120515|760911107|REFR|100|RESEARCH FRONTIERS INC|3.07
20120515|760960203|MJXFF|6414|Majescor Resources Inc Ordinar|0.16
20120515|760975102|RIMM|184523|RESEARCH IN MOTION LTD|11.80
20120515|76116A108|REN|672|RESOLUTE ENERGY CORPORATION CO|9.08
20120515|76120W302|RSO|1730|RESOURCE CAPITAL CORP|5.21
20120515|76128M108|RVXCF|2857|RESVERLOGIX CORP|1.37
20120515|76131N101|ROIC|21971|RETAIL OPPORTUNITY INVESTMENTS|12.22
20120515|76131V202|RPAI|1032|RETAIL PPTYS AMER INC CLASS A |9.11
20120515|761396100|RWL|2274|REVENUESHARES LARGE CAP FUND E|24.53
20120515|761396209|RWK|1427|REVENUESHARES MID CAP FUND ETF|30.17
20120515|761396605|RTR|1442|REVENUESHARES ADR FUND|31.34
20120515|761505205|RVM|8867|REVETT MINERALS INC NEW COMMON|3.55
20120515|761525708|REVZP|25|REVLON,INC SER A PERPETUAL PFD|6.03
20120515|76154Q106|RMCP|1577|REVOLUTIONS MEDICAL CORP COM S|0.31
20120515|76155D104|REVO|130000|REVOLUTIONARY CONCEPTS INC COM|0.02
20120515|761565100|REXX|4194|REX ENERGY CORP COM STK (DE)|10.52
20120515|761624105|REX|300|REX AMERICAN RESOURCES CORPORA|21.49
20120515|761640101|RNN|29846|REXAHN PHARAMACEUTICALS, INC|0.45
20120515|761713106|RAI|10048|REYNOLDS AMERICAN INC (HOLDING|40.47
20120515|76547T106|RIC|6245|RICHMONT MINES INC.|5.67
20120515|765641303|RICK|17|RICK'S CABARET INT'L INC|8.92
20120515|765658307|RICOY|243|RICOH LTD (NEW) ADR|40.28
20120515|766082101|RGDEF|11631|RIDGELINE ENERGY SVCS., INC. O|0.77
20120515|766559603|RIGL|1966|RIGEL PHARMACEUTICALS INC NEW |8.18
20120515|766721104|RIMG|80|RIMAGE CORP|8.51
20120515|76680V108|RNGE|100|RING ENERGY, INC. COMMON STOCK|5.10
20120515|76689T104|RIOAF|5200|RIO ALTO MNG LTD NEW COM SHS (|3.95
20120515|767204100|RIO|5694|RIO TINTO PLC ADS (4 ORD SHS) |48.62
20120515|767720204|RSKIA|9859|RISK GEORGE INDS INC CL-A|0.28
20120515|767744105|RBA|4641|RITCHIE BROS.AUCTIONEERS INC|20.38
20120515|767754104|RAD|3745|RITE AID CORP|1.37
20120515|768573107|RVBD|62245|RIVERBED TECHNOLOGY, INC COM|16.60
20120515|768906109|RVREF|5000|RIVERSTONE RESOURCES INC (F)|0.34
20120515|769397100|RVSB|373|REVERVIEW BANCORP INC|1.57
20120515|76970B101|RIF|42|RMR REAL ESTATE INC FUND COM S|16.14
20120515|76973Q105|RRTS|757|ROADRUNNER TRANSPORTATION SYST|17.96
20120515|769900101|RPI|69|ROBERTS REALTY INVESTORS INC|1.30
20120515|770196103|RBN|1321|ROBBINS & MEYERS,INC|45.25
20120515|770323103|RHI|4549|ROBERT HALF INTERNATIONAL INC |29.17
20120515|77106R101|RBSY|1000|ROBOSERVER SYSTEMS CORP|.
20120515|771195104|RHHBY|24443|ROCHE HLDG LTD SPONS ADR|41.39
20120515|77208P102|RCKE|2355|ROCK ENERGY RESOURCES, INC. CO|0.28
20120515|772739207|RKT|28|ROCK-TENN COMPANY CL-A|55.74
20120515|773903109|ROK|1687|ROCKWELL AUTOMATION INC.|76.67
20120515|774188106|RCKB|142|ROCKVILLE FINANCIAL INC COM ST|11.49
20120515|774415103|ROC|200|ROCKWOOD HLDGS INC;COM STK USD|50.97
20120515|774678403|RMCF|386|ROCKY MTN CHOC FACTORY (NEW)|10.37
20120515|775043102|RSTI|811|ROFIN-SINAR TECHNO;COM USD0.01|21.79
20120515|775133101|ROG|195|ROGERS CORPORATION|39.12
20120515|775376106|ROHCY|241|Rohm Co Ltd Unsponsored ADR (J|20.99
20120515|775711104|ROL|3086|ROLLINS INC|20.98
20120515|776378101|PLSSQ|100|ROOM PLUS INC|.
20120515|776696106|ROP|875|ROPER INDUSTRIES INC.|101.00
20120515|777149105|RRMS|135|ROSE ROCK MIDSTREAM L P COM UN|23.53
20120515|777779307|ROSE|2885|ROSETTA RESOURCES INC|41.01
20120515|778296103|ROST|5929|ROSS STORES INC|60.53
20120515|778434209|RSRZY|1873|ROSSI RESIDENCEIAL S.A. ADR|1.64
20120515|778529107|ROSYY|75|ROSTELEKOM;ADR EA REP 6 RUB LE|24.41
20120515|77866T206|ROBK|126|ROTATE BLACK INC.|0.28
20120515|779268101|RNDY|1460|ROUNDYS INC COM STK|10.28
20120515|779287101|RSE|13726|ROUSE PPTYS INC COM (DE)|13.50
20120515|779376102|ROVI|4260|ROVI CORPORATION COM STK (DE) |26.13
20120515|780087102|RY|26106|ROYAL BANK OF CANADA|53.03
20120515|78009L308|TRND|353|RBS US LARGE CAP TRENDPILOT ET|25.72
20120515|78009L407|TBAR|3708|ROYAL BANK OF SCOTLAND NV|28.97
20120515|78009P127|TWTI|1000|ROYAL BK SCOTLAND PLCGTD EXCHA|25.60
20120515|78009P143|TNDQ|1823|ROYAL BK SCOTLAND PLC RBS NASD|28.37
20120515|78009P150|TCHI|1100|ROYAL BK SCOTLAND PLC CHINA TR|23.62
20120515|780097689|RBS|2572|ROYAL BK SCOTLAND GROUP PLC AD|7.05
20120515|780097739|RBSPRS|10411|ROYAL BANK OF SCOTLAND GRP PLC|18.18
20120515|780097747|RBSPRR|8125|Royal Bank of Scotland Group P|17.58
20120515|780097754|RBSPRQ|725|ROYAL BANK OF SCOTLAND GP PLC |18.49
20120515|780097762|RBSPRP|36159|Royal Bank of Scotland Group P|17.69
20120515|780097770|RBSPRN|550|ROYAL BK SCOTLAND GROUP PLC AD|17.50
20120515|780097788|RBSPRL|7944|ROYAL BANK SCOTLAND GROUP PLC |17.86
20120515|780097796|RBSPRM|150|ROYAL BK SCOTLAND PLC SPONS AD|17.70
20120515|780097804|RBSPRF|850|ROYAL BK OF SCOTLAND GP ADS F |22.50
20120515|780259107|RDSB|650|ROYAL DUTCH SHELL PLC ADS ( EA|67.19
20120515|780259206|RDSA|326612|ROYAL DUTCH SHELL PLC SPON ADR|64.74
20120515|780287108|RGLD|606|ROYAL GOLD INC|61.67
20120515|780641205|KKPNY|488|ROYAL KPN NV ADS (EA REPTG 1 O|9.97
20120515|78074G200|ROYL|30617|ROYALE ENERGY INC|3.21
20120515|78080N306|RFOPRA|800|ROYCE FOCUS TRUST INC 6% CUM P|26.40
20120515|780910105|RVT|448|ROYCE VALUE TRUST INC.|12.94
20120515|780910402|RVTPRB|6266|ROYCE VALUE TR INC PFD STK|25.78
20120515|780911103|RBY|7099|RUBICON MENERALS CORP (F)|2.83
20120515|780915104|RMT|856|ROYCE MICRO-CAP TRUST INC|8.92
20120515|78112T107|RBCN|234514|RUBICON TECHNOLOGY INC COM STK|9.49
20120515|78116P101|RBYC|451700|RUBY CREEK RESOURCES INC. COM |0.26
20120515|781182100|RT|2128|RUBY TUESDAY INC (GA)|7.00
20120515|781270103|RTEC|324|RUDOLPH TECHNOLOGIES INC|9.00
20120515|781295100|RUE|429|RUE21 INC COM STK (DE)|27.58
20120515|78176P108|RBNF|188|RURBAN FINL CORP|5.80
20120515|782474423|XHMO|1|RUSSELL DEV EX U.S. HIGH MOMEN|48.81
20120515|782474449|XLVO|132|RUSSELL DEV EX U.S. LOW VOLATI|49.48
20120515|782474480|SCTR|58|RUSSELL SMALL CAP CONTRARIAN E|63.05
20120515|782474522|ONEF|79|RUSSELL EQUITY ETF|26.86
20120515|782474555|SLVY|406|RUSSELL 2000 LOW VOLATILITY ET|49.71
20120515|782474639|HVOL|185|RUSSELL 1000 HIGH VOLATILITY|46.56
20120515|782474647|LVOL|474|RUSSELL 1000 LOW VOLATILITY|50.57
20120515|782474654|HBTA|64|RUSSELL 1000 HIGH BETA ETF|45.93
20120515|782474696|LWPE|699|RUSSELL LOW P/E ETF|46.56
20120515|78347X105|RXEI|4166664|RXELITE, INC. COMMON STOCK (DE|.
20120515|783513104|RYAAY|110|RYANAIR HOLDINGS PLC SPNS ADR |33.63
20120515|783549108|R|144|RYDER SYSTEM INC|44.42
20120515|78355W106|RSP|1582|GUGGENHEIM S&P 500 EQUAL WEIGH|49.17
20120515|78355W205|XLG|1123|GUGGENHEIM RUSSELL TOP 50 ETF |97.96
20120515|78355W403|RPG|2094|GUGGENHEIM S&P 500 PURE GROWTH|46.55
20120515|78355W502|RFV|592|GUGGENHEIM S&P MIDCAP 400 PURE|33.56
20120515|78355W510|EWMD|85|GUGGENHEIM ETF TR S&P MIDCAP 4|30.27
20120515|78355W536|EWEM|43|GUGGENHEIM MSCI EMERGING MARKE|31.98
20120515|78355W577|EWRM|72|GUGGENHEIM RUSSELL MIDCAP EQUA|32.82
20120515|78355W593|EWRI|76|GUGGENHEIM RUSSELL 1000 EQUAL |32.73
20120515|78355W601|RFG|1916|GUGGENHEIM S&P MIDCAP 400 PUR |85.91
20120515|78355W700|RZV|505|GUGGENHEIM S&P SMALLCAP 600 PU|36.89
20120515|78355W767|RSW|2565|GUGGENHEIM INVERSE 2X S&P 500 |26.73
20120515|78355W783|RSU|111|GUGGENHEIM 2X|45.19
20120515|78355W809|RZG|50|GUGGENHEIM S&P SMALLCAP 600 PU|53.04
20120515|78355W841|RYH|268|GUGGENHEIM S&P 500 EQUAL WEIGH|72.75
20120515|78355W866|RYE|602|GUGGENHEIM S&P 500 EQUAL WEIGH|58.99
20120515|78355W874|RHS|921|GUGGENHEIM S&P 500 EQUAL WEIGH|66.26
20120515|783764103|RYL|159342|RYLAND GROUP INC|22.08
20120515|783859101|STBA|186|S & T BANCORP INC|17.59
20120515|78390X101|SAI|1632|SAIC INC COM|11.09
20120515|78401V102|SCBT|202|SCBT FINANCIAL CORPORATION|32.05
20120515|78402X107|SCLRE|12174|SCOLR PHARMA, INC.|0.09
20120515|784109209|SED|350|SED INTERNATIONAL HLDGS INC|3.09
20120515|784117103|SEIC|2716|SEI INVESTMENTS CO|18.81
20120515|784305104|SJW|294|SJW CORP|23.39
20120515|784375404|SKFRY|71|SKF AB ADR|20.89
20120515|78440P108|SKM|443|SK TELECOM CO LTD ADS(RP1/9ORD|12.97
20120515|78440X408|SLGPRD|130|SL GREEN REALTY CORP 7.875% SE|25.46
20120515|78442P106|SLM|2319|SLM CORPORATION VOTING COM|13.63
20120515|78442P403|OSM|1000|SLM CORP CPI LINKED NT FLTG RA|23.75
20120515|78442P601|ISM|2798|SLM CORPORATION 6.398% CPI LKD|22.69
20120515|78444J108|SLCJY|300|SLC AGRICOLA SA SPONSORED ADR(|9.48
20120515|78455R106|SVTMY|71|SM Investments Corporation Uns|79.60
20120515|78461U101|SORL|5106|SORL AUTO PARTS INC|3.15
20120515|78462F103|SPY|318354|SPDR S&P 500 ETF TR|134.13
20120515|78463V107|GLD|3249|SPDR GOLD TR, SPDR GOLD SHS|151.33
20120515|78463X103|FEU|2712|SPDR STOXX EURO 50 ETF|29.45
20120515|78463X400|GXC|2044|SPDR INDEX SHS FUND SPDR S&P C|64.34
20120515|78463X509|GMM|273|SPDR SER TR FDS SPDR S&P EMERG|59.82
20120515|78463X541|GNR|2352|SPDR S&P GLOBAL NATURAL RESOUR|47.29
20120515|78463X558|RBL|793|SPDR INDEX SHS FDS S&P RUSSIA |26.07
20120515|78463X608|GUR|21644|SDPR SER TR SPDR S&P EUROPEAN |36.76
20120515|78463X632|IPU|1231|SPDR S&P INTERNATIONAL UTILITI|16.12
20120515|78463X640|IST|100|SPDR S&P INTERNATIONAL TELECOM|21.61
20120515|78463X723|IPS|386|SPDR S&P INTERNATIONAL CONSUME|32.70
20120515|78463X731|IPD|22|SPDR|27.02
20120515|78463X749|RWO|16873|SPDR DOW JONES GLOBAL REAL EST|38.97
20120515|78463X756|EWX|171|SPDR S&P EMERGING MARKETS SMAL|42.09
20120515|78463X764|MDD|577|SPDR S&P INTERNATIONAL MID CAP|25.95
20120515|78463X772|DWX|450|SPDR INDEX SHS FDS S&P INTL DI|45.10
20120515|78463X806|GAF|145|SPDR SER TR FDS SPDR S&P EMERG|65.95
20120515|78463X855|GII|340|SPDR SER TR SPDR FTSE/MACQUARI|39.30
20120515|78463X863|RWX|1686|SPDR DOW JONES INTERNATIONAL R|35.48
20120515|78463X871|GWX|189|SPDR INDEX SHS FD SPDR S&P INT|26.25
20120515|78463X889|GWL|123374|SPDR SER TR FDS SPDR S&P WORLD|22.45
20120515|784635104|SPW|19|SPX CORPORATION|76.98
20120515|78464A102|MTK|8|SPDR MORGAN STANLEY TECHNOLOGY|66.14
20120515|78464A144|CBND|1250|SPDR SER TR BARCLAYS CAP ISSUE|32.19
20120515|78464A151|IBND|4919|SPDR BARCLAYS CAP INTL CORP BO|33.04
20120515|78464A201|SLYG|303|SPDR S&P 600 SMALL CAP GROWTH |119.35
20120515|78464A284|HYMB|626|SPDR SER TR NUVEEN S&P HIGH YL|55.92
20120515|78464A292|PSK|187|SPDR SER TR WELLS FARGO PFD ST|44.76
20120515|78464A300|SLYV|312|SPDR S&P 600 SMALL CAP VALUE E|70.91
20120515|78464A334|BWZ|98723|SPDR BARCLAYS SHORT TERM INTER|35.96
20120515|78464A359|CWB|68|SPDR BARCLAYS CAP CONV SECS ET|37.66
20120515|78464A367|LWC|65|SPDR SER TR BARCLAYS CAPITAL L|39.77
20120515|78464A375|ITR|36413|SPDR SER TR BARCLAYS CAP INTER|34.14
20120515|78464A383|MBG|635|SPDR BARCLAYS MORTGAGE BACKED |27.67
20120515|78464A391|EBND|17193|SPDR BARCLAYS CAPITAL EMERGING|30.71
20120515|78464A417|JNK|12354008|SPDR BARCLAYS CAP HIGH YIELD B|39.23
20120515|78464A441|CXA|2658|SPDR NUVEEN BARCLAYS CAP CALIF|24.59
20120515|78464A474|SCPB|28906|SPDR SER BARCLAYS CAP SHT TERM|30.52
20120515|78464A490|WIP|5689|SPDR SER TR DB INTL GOVT INFLA|59.62
20120515|78464A516|BWX|967|SPDR BARCLAYS CAP INTL TREAS B|59.40
20120515|78464A540|XTL|138|SPDR SER TR S & P TELECOM ETF |40.63
20120515|78464A581|XHE|9|SPDR SER TR S&P HEALTH CARE EQ|55.32
20120515|78464A599|XSW|3|SPDR S&P SOFTWARE & SERVICES E|60.73
20120515|78464A649|LAG|15388|SPDRS BARCLAYS CAP AGGREGATE B|58.43
20120515|78464A672|ITE|578|SPDR BARCLAYS CAP INTER TERM T|61.22
20120515|78464A680|BIL|100|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20120515|78464A698|KRE|124|SPDR S&P REGIONAL BANKING ETF |27.28
20120515|78464A706|DGT|145|SPDR GLOBAL DOW ETF|51.02
20120515|78464A714|XRT|139850|SPDR SERIES TR SPDR S&P RETAIL|59.20
20120515|78464A722|XPH|614|SPDR SER TR SPDR S&P PHARMACEU|56.50
20120515|78464A730|XOP|104424|SPDR SER TR OIL & GAS EXPLORAT|50.43
20120515|78464A748|XES|3952|SPDR SER TR SPDR S&P OIL & GAS|32.68
20120515|78464A755|XME|113652|SPDR SER TR SPDR S&P METALS & |44.35
20120515|78464A763|SDY|43333|SPDR SERIES TR SPDR S&P DIVIDE|55.05
20120515|78464A789|KIE|39611|SPDR S&P INSURANCE ETF|40.96
20120515|78464A797|KBE|184460|SPDR S&P BANK ETF|22.28
20120515|78464A805|TMW|588|SPDR DOW JONES TOTAL MARKET ET|100.72
20120515|78464A813|SLY|1420|SPDR S&P 600 SMALL CAP ETF|69.76
20120515|78464A821|MDYG|441|SPDR S&P 400 MID CAP GROWTH ET|80.34
20120515|78464A862|XSD|51372|SPDR TR SER SPDR S&P SEMICONDU|45.18
20120515|78464A870|XBI|1302|SPDR SER TR SPDR S&P BIOTECH E|82.31
20120515|78464A888|XHB|7209|SPDR SERIES TR SPDR S&P HOMEBU|21.11
20120515|78467K107|SSEZY|736|SSE PLC SPONSORED ADR (UNITED |21.45
20120515|78467V103|RLY|863|SSGA ACTIVE ETF TR|28.85
20120515|78467V400|GAL|1070|SSGA ACTIVE ETF TR|29.22
20120515|78467X109|DIA|579|SPDR DOW JONES INDL AVERAGE ET|126.95
20120515|78467Y107|MDY|25313|SPDR S&P MIDCAP 400 ETF TR UTS|173.61
20120515|78468K106|SPBC|370|SP BANCORP, INC COM STK|12.38
20120515|78468R408|SJNK|64166|SPDR BARCLAYS SER TRCAP SHORT |30.03
20120515|784711103|SDGB|200|SSNB INC COM STK (OHIO)|12.50
20120515|78478P889|GJP|945|SYNTHETIC FXD INCOME SEC, INC.|23.62
20120515|78478Q101|GJN|107|SYN FIXED-INCM SEC INC. FLTG R|21.76
20120515|78478V100|STRI|1200|STR HOLDINGS, INC COMMON STOCK|3.96
20120515|784787202|GJAZ|500|STRATS TR FOR BELLSOUTH 2003-1|25.50
20120515|784788200|GJD|2257|SYNTHETIC FIXED-INCM SEC INC 6|18.76
20120515|78486Q101|SIVB|3171|SVB FINANCIAL GROUP|60.72
20120515|784932600|SABA|912|SABA SOFTWARE INC|8.71
20120515|78501P104|SWKH|14|SWK HOLDINGS CORPORATION. COMM|0.60
20120515|78505P100|SXCI|4517|SXC HEALTH SOLUTIONS CORP COM |91.45
20120515|785060104|SYBT|513|S.Y. BANCORP,INC|22.70
20120515|78572M105|SBMRY|837|SABMILLER PLC SPONSORED ADR|40.20
20120515|78573L106|SBRA|710|SABRA HEALTH CARE REIT INC|14.77
20120515|786449207|SFE|690|SAFEGUARD SCIENTIFICS INC|15.50
20120515|78645Y102|SFES|12364|Safestitch Medical, Inc. Commo|0.41
20120515|78647X201|AMM|1130|SAFETY FIRST TR PRINC PROT TR |10.27
20120515|786514208|SWY|56799|SAFEWAY INC|18.91
20120515|786598300|SGA|270|SAGA COMMUNICATIONS, INC CL A |34.68
20120515|78663S102|SGPYY|36|SAGE GROUP PLC UNSPONSORED ADR|17.10
20120515|78668E108|SKCO|12938|THE SAGEMARK COMPANIES LTD|0.02
20120515|786692103|SGNT|66|SAGENT PHARMACEUTICALS INC COM|16.63
20120515|787188507|STADF|24300|St Andrew Goldfields Ltd Ordin|0.36
20120515|790148100|JOE|27622|ST.JOE COMPANY(THE)|17.25
20120515|790849103|STJ|1200|ST. JUDE MEDICAL INC.|39.69
20120515|79377W108|SKS|478|SAKS INCORPORATED|10.05
20120515|793893108|SLMU|66826|SALAMON GROUP, INC. COMMON STO|0.29
20120515|794093104|SALM|21|SALEM COMMUNICATIONS CORP CL A|4.96
20120515|79466L302|CRM|187|SALESFORCE.COM INC|136.55
20120515|79471T100|SMF|6998|SALIENT MLP & ENERGY INFRASTRU|26.08
20120515|795226109|SAL|468|SALISBURY BANCORP INC(NEW)|25.00
20120515|795435106|SLXP|2408|SALIX PHARMACEUTICALS LTD DEL |51.47
20120515|795912104|SMXME|2800|SAMEX MINNING CORP (F)|0.25
20120515|796043107|SSN|20310|Samson Oil & Gas Limited Spons|1.70
20120515|797440302|SDOPRB|99|SAN DIEGO G&E 4.50% PFD|21.50
20120515|797440401|SDOPRA|200|SAN DIEGO G&E 5% PFD|23.85
20120515|797440815|SDOPRH|2350|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.02
20120515|79780P104|SGRCF|1550|SAN GOLD CORP (CDA)|1.26
20120515|798241105|SJT|21247|SAN JUAN BASIN ROYALTY TR|17.62
20120515|79970T106|SRRY|1|Sancon Resources Recovery, Inc|.
20120515|79970Y105|SN|10218|SANCHEZ ENERGY CORP COM STK (D|23.96
20120515|799774302|SNDTF|1500|SAND TECHNLGY INC CL-A|0.20
20120515|800013104|SAFM|641|SANDERSON FARMS INC|52.52
20120515|80004C101|SNDK|10285|SANDISK CORP|35.79
20120515|80007A102|PER|3981|SANDRIDGE PERMIAN TR COM UNIT |20.69
20120515|80007P307|SD|13338|SANDRIDGE ENERGY, INC.|6.70
20120515|80007R105|SCHYY|4496|SANDS CHINA LTD UNSPONSORED AD|35.74
20120515|80007T101|SDT|7883|SANDRIDGE MISSISSIPPIAN TR I|28.48
20120515|80007V106|SDR|2052|SANDRIDGE MISSISSIPPIAN TR II |21.50
20120515|800422107|JBSS|1336|SANFILIPPO (JOHN B) & SON INC |14.37
20120515|800677106|SGMO|1654|SANGAMO BIOSCIENCES INC|4.35
20120515|800907206|SANM|1275|SANMINA-SCI CORP COM STK (DE) |7.59
20120515|80105N105|SNY|58489|SANOFI-ADR|35.12
20120515|80105N113|GCVRZ|883|SANOFI CONTINGENT VAL RTS EXP |1.36
20120515|80281R300|STDPRI|3823|SANTANDER FIN PFD SA UNIPERSON|19.17
20120515|80281R706|STDPRA|350|SANTANDER FIN PREF S.A. UNIPER|20.71
20120515|80281R805|STDPRC|756|SANTANDER FIN PFD S A UNIPERSO|19.75
20120515|80281R888|STDPRB|4238|SANTANDER FIN PREF SA UNIPERSO|16.01
20120515|802817304|SNTS|3993|SANTARUS INC|6.44
20120515|80282K205|SOVPRC|700|SANTANDER HOLDINGS USA, DEP SH|24.70
20120515|80287P100|SNPHY|609|SANTEN PHARMACEUTICAL CO UNSPO|18.52
20120515|80288B100|SANT|3190|SANTEON GRP INC COM STK (DE)|0.01
20120515|803054204|SAP|15031|SAP AG ADS (EA REPSTG 1 COM SH|62.14
20120515|803062108|SAPE|3167|SAPIENT CORP|10.61
20120515|803111103|SLE|8007|SARA LEE CORP|21.22
20120515|803521103|SARA|10615|SARATOGA RESOURCES INC|6.99
20120515|803720101|SRSR|311055|Sarissa Resources Inc. Common |0.02
20120515|803866300|SSL|52807|SASOL LTD SPONSORED ADR|43.16
20120515|803893106|SATC|3514|SATCON TECHNOLOGY CORP|0.34
20120515|80409R109|MJH|264|MSDW STRUCTURED ASSET CP SATUR|24.79
20120515|804105203|MKS|1598|MSDW STRED ASSET SATURNS SR 20|21.39
20120515|80411U207|HJG|2650|SATURNS GOLDMAN SACHS GRP INC |24.81
20120515|80411Y209|HJJ|3573|MS STRKD AST CORP SATURN SACHS|25.00
20120515|804111201|HJL|861|SATURNS SER 2004-6 6% DEFER CL|24.23
20120515|804113207|HJA|600|HERTZ CORP (THE) DEB BDK SER 2|25.74
20120515|80412A200|HJN|671|SATURNS GOLDMAN SACHS CAP I SE|24.34
20120515|80412E202|HJV|374|SATURNS J.C. PENNEY CO INC DEB|24.49
20120515|804395101|BFS|564|SAUL CENTERS INC|40.76
20120515|804395408|BFSPRB|785|SAUL CENTERS, INC DEPO SHS(EA |26.68
20120515|805147105|ZERO|219|SAVE THE WORLD AIR INC|0.40
20120515|80517Q100|SVNT|53950|SAVIENT PHARMACEUTICALS INC|1.45
20120515|80534P200|SNVP|3009|Savoy Energy Corporation Commo|.
20120515|80589M102|SCG|4314|SCANA CORPORATION (NEW)|46.65
20120515|80589M201|SCU|1|SCANA CORP 2009 SER A 7.70% EN|27.95
20120515|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120515|806037107|SCSC|147|SCANSOURCE INC|32.01
20120515|806373106|SGK|388|SCHAWK INC CL-A|11.78
20120515|806693107|WNI|426|SCHIFF NUTRITION INTL INC COM |16.41
20120515|806857108|SLB|3121|SCHLUMBERGER LTD|67.25
20120515|80687P106|SBGSY|253|Schneider Electric Sa Unsponso|10.96
20120515|806870200|SMIT|200|SCHMITT INDUSTRIES INC NEW|3.45
20120515|807066105|SCHL|100|SCHOLASTIC CORP|28.32
20120515|807863105|SCHS|7348|SCHOOL SPECIALTY INC|2.65
20120515|808194104|SHLM|934|SCHULMAN (A) INC|22.55
20120515|808513105|SCHW|1963|SCHWAB CHARLES CORP|12.91
20120515|808524102|SCHB|397|SCHWAB STRATEGIC TR US BROAD M|32.29
20120515|808524300|SCHG|13705|SCHWAB STRATEGIC TR US LARGE-C|32.40
20120515|808524409|SCHV|500|SCHWAB STRATEGIC TR US LARGE-C|29.91
20120515|808524508|SCHM|827|SCHWAB STRATEGIC U.S. MID-CAP |25.92
20120515|808524607|SCHA|7127|SCHWAB STRATEGIC TR US SMALL-C|35.03
20120515|808524706|SCHE|59|SCHWAB STRATEGIC TR US EMERGIN|23.31
20120515|808524797|SCHD|405|SCHWAB STRATEGIC TR US DIVIDEN|27.17
20120515|808524805|SCHF|2454|SCHWAB STRATEGIC TR INTL EQTY |23.88
20120515|808524839|SCHZ|34284|SCHWAB US AGGREGATE BOND ETF|52.13
20120515|808524847|SCHH|51644|SCHWAB STRATEGIC U.S. REIT ETF|30.16
20120515|808524854|SCHR|1973|SCHWAB INTERMEDIATE-TERM US TR|53.88
20120515|808524862|SCHO|65917|SCHWAB SHORT-TERM US TREASURY |50.52
20120515|808524870|SCHP|346|SCHWAB STRATEGIC US TIPS ETF|57.24
20120515|808541106|SWM|630|SCHWEITZER-MAUDUIT INT'L INC|69.84
20120515|808760102|SCIL|30392|SCIENTIFIC LEARNING CORP|1.39
20120515|808831101|SCIO|10911|SCIO DIAMOND TECH CORP COM STK|3.19
20120515|80908T101|SQI|1151|SCIQUEST, INC. COMMON STOCK|14.39
20120515|80917V105|SMNPF|6100|SCORPIO MINING CORP|0.90
20120515|80918Q105|SRPX|1340|SCORPEX INC COM STK (NV)|0.08
20120515|810186106|SMG|90|SCOTTS MIRACLE-GRO COMPANY|45.99
20120515|811054402|SSP|472|E.W. SCRIPPS COM NEW CL A COM |9.26
20120515|811065101|SNI|83|SCRIPPS NETWORKS INTERACTIVE I|53.46
20120515|811656107|SBX|177|SEABRIGHT HOLDINGS, INC.COM ST|8.47
20120515|811699107|SEAC|539|SEACHANGE INTL INC|8.11
20120515|811707306|SBCF|23| SEACOAST BKG CORP FLA|1.51
20120515|811733104|SFRX|5000|SEAFARER EXPLORATION CORP. COM|.
20120515|811904101|CKH|288|SEACOR HOLDINGS INC|86.87
20120515|811916105|SA|6094|SEABRIDGE GOLD INC|13.55
20120515|81211K100|SEE|125|SEALED AIR CORP(NEW)|17.54
20120515|812139301|ZZ|536|SEALY CORPORATION COM|1.77
20120515|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|56.56
20120515|812224202|SRCH|4856|SEARCHLIGHT MINERALS CORP NEW |1.19
20120515|812228104|SLLN|28000|SEARCHLIGHT SOLUTIONS LTD|.
20120515|812350106|SHLD|7527|SEARS HOLDINGS|52.71
20120515|812578102|SGEN|1371|SEATTLE GENETICS INC|19.45
20120515|813113206|SOMLY|1256|SECOM LTD ADR|11.21
20120515|81369Y100|XLB|318965|SELECT SECTOR SPDR FD-MATERIAL|34.51
20120515|81369Y209|XLV|60|SELECT SECTOR SPDR FUND-HEALTH|36.89
20120515|81369Y308|XLP|114839|CONSUMER STAPLES SECTOR SPDR|33.91
20120515|81369Y407|XLY|115468|SELECT SECTOR SPDR-CONSUMER DI|43.66
20120515|81369Y506|XLE|226500|ENERGY SECTOR SPDR|66.23
20120515|81369Y605|XLF|42647|FINANCIAL SECTOR SPDR|14.53
20120515|81369Y704|XLI|26826|INDUSTRIAL SECTOR SPDR|35.26
20120515|81369Y803|XLK|3842|TECHNOLOGY SECTOR SPDR|28.44
20120515|81369Y886|XLU|50989|UTILITIES SECTOR SPDR|35.89
20120515|81372Q102|SLGI|40|SECURELOGIC CORP|0.20
20120515|813903101|SFDL|1000|SECURITY FED CORP|8.40
20120515|814311106|SITGQ|323573|SECURITY INTELLIGENCE TECHNOLO|.
20120515|815787106|SEFE|358242|SEFE, INC COM STOCK|0.59
20120515|815794102|SGAMY|763|SEGA SAMMY HLDGS INC SPONS ADR|4.91
20120515|81603X108|SEKEY|600|SEIKO EPSON CORP UNSPONSORED A|5.66
20120515|816078307|SKHSY|2535|SEKISUI HOUSE LTD SPONS ADR|8.72
20120515|81616X103|SCSS|88|SELECT COMFORT CORP|26.79
20120515|81619Q105|SEM|6028|SELECT MEDICAL HOLDINGS CORPOR|9.01
20120515|816300107|SIGI|5|SELECTIVE INSURANCE GROUP INC |17.12
20120515|816300305|SGZ|134|SELECTIVE INSURANCE GROUP, INC|25.42
20120515|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|37.86
20120515|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|8.45
20120515|81663N206|SMI|400|SEMICONDUCTOR MANUFACTURING IN|2.39
20120515|816645105|LEDS|2588|SEMILEDS CORP COM|3.33
20120515|816850101|SMTC|1951|SEMTECH CORP|24.97
20120515|816851109|SRE|199|SEMPRA ENERGY|64.74
20120515|81721M109|SNH|3074|SENIOR HOUSING PROPS TST SBI|21.52
20120515|81724Q107|SNMX|1384|SENOMYX INC|2.35
20120515|81725T100|SXT|15|SENSIENT TECHNOLOGIES CORP|35.18
20120515|81730Y102|SPLM|440|SENTRY PETROLEUM LTD COM STK (|0.06
20120515|817337405|SQNM|61252|SEQUENOM INC NEW|5.14
20120515|817340102|SQBG|10000|SEQUENTIAL BRANDS GROUP, INC. |0.30
20120515|817565104|SCI|1062|SERVICE CORP INTL|11.73
20120515|81763U100|SREV|1966|SERVICESOURCE INTL LLC INC COM|13.58
20120515|81783H105|SVNDY|274|Seven & I Holdings Co Ltd Unsp|60.04
20120515|81783N102|SAPX|243330|SEVEN ARTS ENTMT INC COM (NV) |0.07
20120515|818800104|SGSOY|242|SGS SA ADR (SWITZERLAND)|18.50
20120515|81942Q103|SHALY|116|SHANGRI LA ASIA LTD (BM)|39.87
20120515|81943J108|SIELY|8|Shanghai Electric Group Co Ltd|9.12
20120515|81943M101|SGHIY|67|SHANGHAI INDUST HLDG ADR REPTN|30.46
20120515|819520107|SHCG|632|SHAREWELL CAP GROUP INC COM ST|0.10
20120515|819882200|SHCAY|3721|SHARP CORP ADR (U S)|4.90
20120515|820017101|SMED|2345|SHARPS COMPLIANCE CORP|3.94
20120515|82028K200|SJR|4855|SHAW COMMS INC CL B NON-VT PRT|19.08
20120515|820280105|SHAW|261|SHAW GROUP INC. (THE)|28.69
20120515|82312B106|SHEN|1065|SHENANDOAH TELECOMM CO.|10.51
20120515|82321P203|VALV|2|SHENGKAI INNOVATIONS, INC. COM|1.14
20120515|823214200|SGTI|100|SHENGTAI PHARMACEUTICAL, INC. |1.02
20120515|824348106|SHW|126|SHERWIN-WILLIAMS CO|120.54
20120515|824550206|SHNZY|111|SHIN CORP PUBLIC CO. LTD PLC S|6.63
20120515|824551105|SHECY|172|Shin-Etsu Chemical Co Ltd Unsp|13.05
20120515|824596100|SHG|616|SHINHAN FINL GRP CO LTD ADS(RE|68.66
20120515|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|8.00
20120515|82481R106|SHPGY|287|SHIRE PLC AMERICAN DEPOSITARY |97.11
20120515|824841407|SSDOY|1846|SHISEIDO CO LTD SPON ADR|16.45
20120515|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.99
20120515|824889109|SCVL|525|SHOE CARNIVAL INC (IN)|20.37
20120515|825211105|SHOR|564|SHORTEL, INC|4.24
20120515|825549108|SHFL|694|SHUFFLE MASTER INC|15.60
20120515|825646102|SHTGY|657|SHUN TAK HLDGS LTD SPON ADR|3.87
20120515|82568P304|SFLY|2647|SHUTTERFLY, INC|24.24
20120515|826197501|SI|2808|SIEMENS AKTIENGESELLSCHAFT ADS|85.78
20120515|82620P102|BSRR|540|SIERRA BANCORP|9.25
20120515|826516106|SWIR|1282|SIERRA WIRELESS INC|7.70
20120515|826552101|SIAL|92|SIGMA - ALDRICH CORP|69.96
20120515|826565103|SIGM|2148|SIGMA DESIGNS INC|5.61
20120515|82669G104|SBNY|104|SIGNATURE BANK|62.18
20120515|82670C100|SGGH|4251|SIGNATURE GROUP HLDGS INC COM |0.37
20120515|826917106|SIGA|2148|SIGA TECHNOLOGIES INC|2.77
20120515|826919102|SLAB|886|SILICON LABORATORIES INC|33.69
20120515|827048109|SLGN|53|SILGAN HOLDINGS INC|43.45
20120515|82706C108|SIMO|828|SILICON MOTION TECHNOLOGY CORP|14.67
20120515|82706L108|SGI|3238|SILICON GRAPHICS|5.48
20120515|827084864|SPIL|7049|SILICONWARE PRECISON IND ADS|5.59
20120515|82710Q101|SLGX|12594|SILLENGER EXPLORATION CORP COM|0.02
20120515|827458100|SVBL|13000|SILVER BULL RESOURCES, INC|0.46
20120515|82771R105|SFMI|100000|SILVER FALCON MINING, INC. CLA|0.03
20120515|82823L106|SSRI|574|SILVER STANDARD RES INC (F)|11.13
20120515|828336107|SLW|7180|SILVER WHEATON CORP|24.40
20120515|82835P103|SVM|4699|SILVERCORP METALS INC COM (CAN|5.56
20120515|828365106|STVZF|7712|SILVERCREST MINES INC ORD SHS |1.87
20120515|828408609|SVRTY|7|SILVERLINE TECHNOLOGIES LTD SP|0.41
20120515|82859P104|SCR|3360|SIMCERE PHARMACEUTICAL GROUP, |8.85
20120515|828806109|SPG|40|SIMON PROPERTIES GROUP INC|154.46
20120515|828806885|SPGPRJ|876|SIMON PROPERTY GROUP, INC. 8 3|68.51
20120515|829073105|SSD|98|SIMPSON MANUFACTURING CO INC|27.58
20120515|829214105|SLP|1403|SIMULATIONS PLUS INC|4.28
20120515|829226109|SBGI|1458|SINCLAIR BROADCAST GP INC CL A|9.30
20120515|82929R304|SGAPY|1238|Singapore Telecommunications L|25.21
20120515|82929X103|SGPRY|55|Singapore Press Holdings Ltd U|15.23
20120515|82930C106|SINGY|619|Singapore Airlines Ltd Unspons|16.27
20120515|829344308|SNLAY|19|SINO LTD SPON ADR|7.68
20120515|82935L101|SIHI|1071|SINOHUB, INC (DE)|0.56
20120515|82935T104|SGAS|175960|Sino Gas International Holding|0.29
20120515|829355106|SIAF|887|SINO AGRO FOODS INC COMMON STO|0.74
20120515|829357102|SCOK|6|SINOCOKING COAL & COKE CHEMICA|1.98
20120515|82936G200|SCEI|3354|SINO CLEAN ENERGY INC COM STK |1.53
20120515|829400100|SINX|907600|SIONIX CORP|0.10
20120515|82967N108|SIRI|144284|SIRIUS XM RADIO INC COM STK (D|2.02
20120515|82980W101|SYTE|1215|SITESTAR CORPORATION|0.03
20120515|83001A102|SIX|24|SIX FLAGS ENTMT CORP NEW COM S|46.45
20120515|830561106|SKSBY|50|Skanska A B Ser B Free Unspons|14.31
20120515|830566105|SKX|11722|SKECHERS USA INC|18.28
20120515|83066R107|SKH|1173|SKILLED HEALTHCARE GROUP, INC.|6.16
20120515|830695102|SKNY|8493|Skinny Nutritional Corp. Commo|.
20120515|830701108|SKNN|4000|SKINS INC. COMMON STOCK|.
20120515|83083U109|SKYC|100|SKY DIGITAL STORES CORP COM ST|0.51
20120515|830830105|SKY|300|SKYLINE CORP|4.90
20120515|83084G109|MOBI|3042|SKY -MOBI LIMITED ADS|2.46
20120515|83084K100|SPOW|6998|SKY PWR SOLUTIONS CORP|0.02
20120515|83086T208|SPU|300|SKYPEOPLE FRUIT JUICE INC COM |1.80
20120515|830879102|SKYW|5050|SKYWEST INC|8.38
20120515|83088M102|SWKS|647|SKYWORKS SOLUTIONS INC|24.91
20120515|83168S201|SKGP|6058|SMART KIDS GROUP, INC. COMMON |0.04
20120515|83169V104|SMGY|2000|SMART ENERGY SOLUTIONS|.
20120515|83169Y108|SMBL|85|SMART BALANCE IN COM STK (DE) |5.59
20120515|83170W109|STTFY|314|SMARTONE TELECOM HLDGS LTD ADR|9.54
20120515|83172F203|HEAT|6116|SMARTHEAT INC COM STK NEW|4.98
20120515|83172R108|SMT|400|SMART TECHNOLOGIES INC CL A SU|2.19
20120515|83175M205|SNN|457|SMITH & NEPHEW PLC ADS(NEW)(RP|48.02
20120515|831756101|SWHC|102|SMITH & WESSON HLDG CORP|6.99
20120515|831865209|AOS|698|SMITH A O CORP|45.25
20120515|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120515|832154108|SMSI|50|SMITH MICRO SOFTWARE INC|1.63
20120515|832248108|SFD|340|SMITHFIELD FOODS,INC|20.05
20120515|83238P203|SMGZY|2449|SMITHS GROUP PLC SPONSORED ADR|16.52
20120515|832677108|SMKY|610|SMOKY MARKET FOODS, INC. COMMO|0.02
20120515|832682207|SMTX|1100|SMTC CORPORATION NEW|3.59
20120515|83303W109|STVI|1430|SNAP INTERACTIVE INC (DE)|1.81
20120515|833034101|SNA|171|SNAP ON INCORPORATED (HOLDING)|60.44
20120515|833551104|LNCE|2326|SNYDERS- LANCE INC|26.27
20120515|833635105|SQM|693|SOCIEDAD QUIMICA Y M CHILE ADS|55.93
20120515|83364L109|SCGLY|202|SOCIETE GENERALE FRANCE SP ADR|4.24
20120515|833792104|SDXAY|159|SODEXO AMERICAN DEPOSITARY SHS|76.91
20120515|83403H101|STWRY|331|SOFTWARE AG SPONS ADR (GERMANY|7.70
20120515|83404D109|SFTBY|10277|Softbank Corp Unsponsored ADR |15.28
20120515|83408P108|SHMN|14578|SOHM, Inc. Common Stock|.
20120515|83408W103|SOHU|6703|SOHU.COM INC|44.54
20120515|83413U100|SLRC|269|SOLAR CAPITAL LTD COM STK (MD)|21.62
20120515|83415T101|SZYM|37803|SOLAZYME INC COM STK (DE)|9.93
20120515|834156101|SOEN|2000|Solar Enertech Corp. Common St|.
20120515|83416B109|SWI|400|SOLARWINDS INC COM STK (DE)|44.04
20120515|83416G108|SRWRY|2357|Solarworld Ag Unsponsored ADR |1.01
20120515|83417A100|SLTD|3996|SOLAR3D INC COM STK (DE)|0.05
20120515|83421A104|SLH|1628|SOLERA HOLDINGS, INC. COM|45.62
20120515|834371403|SNDY|11956|SOLOS ENDOSCOPY INC COMMON STO|.
20120515|834376147|SOAWS|1|SOLUTIA INC WTS EXP 12/31/2013|0.15
20120515|834376501|SOA|2408|SOLUTIA INC COMMON NEW|27.60
20120515|83438K103|SLTM|1726|SOLTA MED INC|2.98
20120515|834453102|SOMX|89|SOMAXON PHARMACEUTICALS INC|0.33
20120515|83490A100|SOPW|2833|SOLAR POWER, INC. COM STK|0.39
20120515|83540T109|SNMBQ|200|SONA MOBILE HOLDINGS CORP|.
20120515|835426107|SOQ|10|SONDE RESOURCES CORP COM|1.97
20120515|835495102|SON|230|SONOCO PRODUCTS CO.|32.17
20120515|835658105|SURE|5000|SONORA RESOURCES CORP COMMON S|0.21
20120515|835699307|SNE|7218|SONY CORP ADR|14.20
20120515|835707100|SNYFY|3448|Sony Financial Holdings Inc Un|14.82
20120515|835898107|BID|3379|SOTHEBY'S COM|31.91
20120515|835916107|SONS|4021|SONUS NETWORKS INC|2.60
20120515|836034108|SFUN|3893|SOUFUN HLDGS LTD ADR EACH REPS|15.69
20120515|836144105|SOR|592|SOURCE CAPITAL INC|50.61
20120515|836144204|SORPR|1560|SOURCE CAPITAL $2.40PFD|35.69
20120515|83615A100|SRGL|973|SOURCE GOLD CORP COM|0.04
20120515|83616T108|FIRE|18|SOURCEFIRE INC COM STK|51.75
20120515|836171207|SNET|1699|SOURCINGLINK.NET INC|.
20120515|836303107|SAMM|1508|SOUTH AMERICAN MINERALS INC|0.25
20120515|836307108|SOHAF|3200|SOUTH AMERN SILVER CORP COMMON|1.19
20120515|838518108|SJI|552|SOUTH JERSEY INDS INC|47.30
20120515|842400400|SCEPRD|267|SOUTHERN CALIF ED 4.32% PFD|22.95
20120515|842400509|SCEPRE|140|SOUTHERN CALIF ED 4.78% PFD|24.89
20120515|842400756|SCEDN|500|SOUTHERN CALIFORNIA EDISON CO |99.50
20120515|842587107|SO|1214|SOUTHERN CO|45.45
20120515|84264A102|SSE|200|SOUTHERN CONN BANCORP INC|1.80
20120515|84265V105|SCCO|2088|SOUTHERN COPPER CORPORATION CO|30.07
20120515|842873101|SFST|600|SOUTHERN FIRST BANCSHARES (SC)|8.63
20120515|843814104|SSVFF|11660|SOUTHERN SILVER EXPLORATION CO|0.06
20120515|84470P109|SBSI|79|SOUTHSIDE BANCSHARES INC|20.43
20120515|844741108|LUV|1290|SOUTHWEST AIRLINES CO|8.08
20120515|844895102|SWX|120|SOUTHWEST GAS CORP|42.42
20120515|84502A104|SGB|220|SOUTHWEST GEORGIA FINL CORP|9.10
20120515|845467109|SWN|15211|SOUTHWESTERN ENERGY CO (DELAWA|29.97
20120515|846425833|SBSA|1052|SPANISH BROADCASTING SYS INC A|6.45
20120515|84649R200|CODE|984|SPANSION INC, CLASS A COMMON S|11.09
20120515|84650T103|SPBU|99400|Spare Backup, Inc. Common Stoc|0.04
20120515|846794204|SPAG|10|SPARTAN GOLD LTD. COMMON STOCK|0.70
20120515|846822104|SPTN|503|SPARTAN STORES INC|17.42
20120515|847220209|SEH|1010|SPARTECH CORP|4.45
20120515|847235108|SPA|115|SPARTON CORP|9.00
20120515|847243102|SPNRF|750|SPARTON RESOURCES INC (F)|0.05
20120515|84725L309|SPZR|30|SPATIALIZER AUDIO LABORATORIES|0.03
20120515|84741T104|SPE|538|SPECIAL OPPORTUNITIES FUND INC|15.70
20120515|84756N109|SEP|875|SPECTRA ENERGY PARTNERS, LP CO|30.45
20120515|847560109|SE|3493|SPECTRA ENERGY CORP COM|29.57
20120515|84762F306|SPAH|91821|SPECTRUM ACQUISITION HLDGS INC|.
20120515|84763A108|SPPI|17132|SPECTRUM PARMACEUTICALS INC|11.66
20120515|847788106|TRK|3178|SPEEDWAY MOTORSPORTS, INC.|16.23
20120515|848574109|SPR|4421|SPIRIT AEROSYSTEMS HLDGS INC C|23.74
20120515|849163209|SPCHA|655|SPORT CHALET INC CL A|1.14
20120515|849163308|SPCHB|200|SPORT CHALET, INC. CLASS B|1.60
20120515|849415203|SPRD|112759|SPREADTRUM COMMUNICATIONS INC |18.00
20120515|852061100|S|28641|SPRINT NEXTEL CORPORATION|2.50
20120515|85207H104|PHYS|2800|SPROTT PHYSICAL GOLD TRUST UNI|13.28
20120515|85207J100|SILU|140|SPROTT RESOURCE LENDING CORP. |1.56
20120515|85207K107|PSLV|359|SPROTT PHYSICAL SILVER TR UIT |11.62
20120515|85219W107|XSPY|700|SPY INC. COMMON STOCK|1.25
20120515|852278100|STBMY|175|ST BARBARA LTD SPONSORED ADR (|9.83
20120515|852312305|STAA|2452|STAAR SURGICAL CO|10.31
20120515|85254C305|SSI|2382|STAGE STORES INC|15.21
20120515|85254J102|STAG|2100|STAG INDL INC USA|14.14
20120515|85254J201|STAGPRA|500|STAG INDUSTRIAL INC 9% PFD SER|25.95
20120515|853626109|SMSC|260|STANDARD MICROSYSTEMS CORP|36.42
20120515|853666105|SMP|125|STANDARD MTR PRODS INC|13.11
20120515|853790103|STAN|1107|STANDARD PKG CORP|19.18
20120515|853887107|SR|5871|STANDARD REGISTER CO|0.73
20120515|854231107|SXI|451|STANDEX INTERNATIONAL CORP|42.63
20120515|854502101|SWK|762|STANLEY BLACK & DECKER, INC CO|69.53
20120515|85472N109|STN|96|STANTEC INC. COM|31.25
20120515|855030102|SPLS|811|STAPLES INC|15.09
20120515|85512C105|SGU|1211|STAR GAS PARTNERS L.P.|4.00
20120515|85517P101|CIGX|19201|STAR SCIENTIFIC INC|3.13
20120515|855244109|SBUX|229|STARBUCKS CORPORATION|53.67
20120515|855563102|SPHRY|113|STARPHARMA HLDGS LTD SPONS ADR|17.82
20120515|855668109|SCX|66|STARRETT L.S. CC CL A|12.31
20120515|85571B105|STWD|3270|STARWOOD PROPERTY TRUST, INC|20.33
20120515|855906103|STHKQ|1010|STARTECH ENVIRONMENTAL CORP|.
20120515|857030100|SIBC|100|STATE INVS BANCORP INC|12.42
20120515|857477103|STT|629|STATE STREET CORP|42.44
20120515|85771P102|STO|34902|STATOIL ASA ADS (1 ORD)|25.23
20120515|858119100|STLD|1779|STEEL DYNAMICS INC|11.88
20120515|858122104|SXCL|2350|STEEL EXCEL INC COM STK|28.20
20120515|85814R107|SPLP|66|STEEL PARTNERS HLDGS LP LTD PA|12.23
20120515|85815M107|SCLD|1|STEELCLOUD INC|0.15
20120515|858155203|SCS|749|STEELCASE INC CL A|8.25
20120515|858375108|SMRT|283|STEIN MART INC|6.26
20120515|85857R204|STEM|30|STEMCELLS INC|0.88
20120515|858586100|SCL|196|STEPAN COMPANY|88.52
20120515|858912108|SRCL|2748|STERICYCLE INC|81.45
20120515|858915101|SGURF|800|STERLING RESOURCES LTD|1.46
20120515|859152100|STE|3596|STERIS CORP|30.00
20120515|85916B208|STLPRA|300|STERLING BANCORP TR I 8.375% C|10.40
20120515|85916J102|STXS|44019|STEREOTAXIS, INC|0.34
20120515|859241101|STRL|246|STERLING CONSTRUCTION CO INC|9.42
20120515|859319303|STSA|873|STERLING FINL CORP (WA) COM NE|18.92
20120515|859737207|SLT|12494|STERLITE INDUSTRIES (INDIA) LT|7.03
20120515|86031P106|STEV|21698|STEVIA CORP COM STK (NV)|0.89
20120515|86031Q104|STVF|31716|STEVIA FIRST CORP COM STK|0.72
20120515|860372101|STC|480|STEWART INFORMATION SVCS CORP |14.34
20120515|860630102|SF|3609|STIFEL FINANCIAL CORP|33.48
20120515|860630201|SFB|2384|STIFEL FINL CORP SR NT 6.70% (|27.00
20120515|86074Q102|SWC|715|STILLWATER MINING CO|8.62
20120515|861012102|STM|100|STMICROELECTRONICS N.V.|5.00
20120515|86164T107|EDF|1479|STONE HBR EMERGING MKTS INCOME|23.68
20120515|861642106|SGY|75|STONE ENERGY CORP|23.99
20120515|86183P102|SRI|679|STONERIDGE INC|8.27
20120515|86210M106|SEOAY|1|STORA ENSO OYJ, ADS(RP 1 SR R)|5.98
20120515|862685104|SSYS|3|STRATASYS INC|50.36
20120515|86270C105|SOIGF|560|STRATA OIL & GAS, INC.|0.09
20120515|862719101|SGL|839|STRATEGIC GLOBAL INCOME FUND|10.64
20120515|86272T106|BEE|2629|STRATEGIC HOTELS & RESORTS, IN|6.20
20120515|86272T403|BEEPRB|335|STRATEGIC HOTELS & RESORTS, IN|30.75
20120515|86272T502|BEEPRC|200|STRATEGIC HOTELS & RESORTS, IN|30.52
20120515|862758208|SMDZF|40334|STRATEGIC METALS LTD COM NEW (|0.95
20120515|86311Q204|GJH|224|STRUCTURED REPKG ASSET-BKD TR |9.95
20120515|86311R202|GJJ|177|STRUCTURED REPKG ASSET BKD TR |25.25
20120515|86311R301|GJS|526|STRATS TR GOLDMAN SACKS GP SEC|14.85
20120515|863117206|GJV|74|SYNTHETIC FIXED INCOME SECURIT|25.81
20120515|863165106|SMDIE|1|STRATUS MEDIA GROUP, INC. COMM|0.51
20120515|86323X106|STRM|775|STREAMLINE HEALTH SOLUTIONS, I|2.00
20120515|863236105|STRA|1|STRAYER EDUCATION INC|91.75
20120515|86332J106|SKAX|1064|STRIKE AXE INC COMMON STOCK (D|1.55
20120515|86332V208|SFOR|125000|Strikeforce Technologies, Inc.|0.01
20120515|86336W103|STBR|55|Strongbow Resources, Inc Commo|0.40
20120515|863556106|EMWW|740000|STRUCTURAL ENHANCEMENT TECH CO|.
20120515|86360Y207|HJT|150|SATURNS CUMMINS ENG CO DEB BKD|25.78
20120515|863667101|SYK|139|STRYKER CORP|52.64
20120515|86388A108|STB|1597|STUDENT TRANSPORTATION, INC. (|6.82
20120515|86400R105|SOMD|3421|Studio One Media, Inc. Common |0.25
20120515|864159108|RGR|2740|STURM RUGER & CO INC|46.90
20120515|86428D104|SBAY|150|SUBAYE, INC.|0.03
20120515|864323100|SUBCY|116|SUBSEA 7 S A SPONSORED ADR|21.76
20120515|864482104|SPH|1076|SUBURBAN PROPANE PARTNERS L.P.|40.71
20120515|864691100|SZEVY|31895|SUEZ ENVIRONNEMENT CO SA ADR R|6.15
20120515|864739107|SUBK|811|SUFFOLK BANCORP|12.51
20120515|864909106|SCMP|663|SUCAMPO PHARMACEUTICALS INC CL|7.92
20120515|865040109|SGMD|853|SUGARMADE, INC. COMMON STOCK|1.01
20120515|865613103|SSUMY|1535|SUMITOMO CORP SPONS ADR|13.63
20120515|86562M209|SMFG|295|SUMITOMO MITSUI FINANCIAL GROU|5.90
20120515|86562X106|SUTNY|2529|SUMITOMO MITSUI TR HLDGS INC S|2.79
20120515|865646103|SUMR|237|SUMMER INFANT INC COM STK|4.81
20120515|86606A104|SEVT|3000|SUMMITT ENVIRONMENTAL CORP INC|.
20120515|866082100|INN|1116|SUMMIT HOTEL PPTYS INC COM STK|7.91
20120515|86663B102|SNBC|2026|SUN BANCORP INC (N J)|2.62
20120515|86676H302|SUHJY|3192|SUN HUNG KAI PPTY LTD SP ADR|11.31
20120515|866796105|SLF|3279|SUN LIFE FINANCIAL INC|22.82
20120515|86686U103|SNRV|6793|SUN RIVER ENERGY INC COM STK|0.61
20120515|866942105|SNHY|1379|SUN HYDRAULICS CORP|25.62
20120515|86722A103|SXC|561|SUNCOKE ENERGY INC COM STK (DE|14.67
20120515|867224107|SU|2035|SUNCOR ENERGY INC (NEW)|27.93
20120515|86732G306|SNEY|5000|SUNERGY, INC.|.
20120515|867328601|SNSS|3814|SUNESIS PHARMACEUTICALS INC CO|2.67
20120515|86764P109|SUN|6619|SUNOCO,INC|48.60
20120515|867652406|SPWR|10010|SUNPOWER CORP COM STK (DE)|5.65
20120515|86768K106|SRZ|840|SUNRISE SENIOR LIVING, INC. CO|6.38
20120515|86770A104|SUNV|7247|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20120515|867885105|STIPRZ|3039|SUNTRUST CAP IX 7.875% TR PFD |25.64
20120515|867892101|SHO|5555|SUNSTONE HOTEL INVESTORS INC|10.47
20120515|867914103|STI|2613|SUNTRUST BANKS INC|23.01
20120515|86800C104|STP|13444|SUNTECH POWER HOLDINGS CO., LT|2.50
20120515|86800U104|SMCI|824|SUPER MICRO COMPUTER INC COM S|16.34
20120515|86801J108|SAEI|3|SUPATCHA RESOURCES INC COM STK|.
20120515|86802H101|SNRR|10000|SUPER NOVA RESOURCES INC|.
20120515|86802Y104|SSOL|113395|SUNVALLEY SOLAR INC NEV|.
20120515|86806M205|SUPR|362|SUPERIOR BANCORP COM STK NEW|.
20120515|868157108|SPN|41|SUPERIOR ENERGY SVCS INC|23.09
20120515|868168105|SUP|82|SUPERIOR INDUSTRIES INTL INC|16.41
20120515|868447103|SPMD|999|SUPERMEDIA INC COMMON STOCK|2.04
20120515|868459108|SUPN|1515|SUPERNUS PHARMACEUTICALS INC C|6.54
20120515|868536103|SVU|29306|SUPERVALU INC|5.37
20120515|868607102|STS|3850|SUPREME INDS INC CL-A|4.15
20120515|868733106|SURW|36|SUREWEST COMMUNICATIONS CO|22.63
20120515|86880T100|SRGG|3500|SURGE GLOBAL ENERGY, INC.|0.03
20120515|868861204|SGTZY|3124|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.73
20120515|868873100|SRDX|885|SURMODICS INC|14.56
20120515|869096107|SDSS|4101|Suspect Detection Systems Inc.|0.03
20120515|869099101|SUSQ|3125|SUSQUEHANNA BANCSHARES INC|9.98
20120515|86910P201|SUSPRA|300|SUSQUEHANNA CAP I TR PFD SECS |26.20
20120515|869233106|SUSS|3132|SUSSER HOLDINGS CORPORATION CO|29.88
20120515|86932X208|SETS|2499|SUSTAINABLE ENVIRONMENTAL TECH|0.98
20120515|869362103|SUTR|36|Sutor Technology Group Limited|0.93
20120515|86944A105|SGMNF|1000|SUTTER GOLD MINING INC.|0.39
20120515|86959C103|SVNLY|492|Svenska Handelsbanken Unsponso|15.16
20120515|86959H201|SIVBO|200|SVB CAP II GTD TR PFD SECS%|25.20
20120515|86959K105|SUZBY|5246|Suzano Papel E Celulose SA Spo|9.89
20120515|870297603|RJA|1300|SWEDISH EXPT CR CORP ELEMENTS |8.40
20120515|870297801|RJI|8613|SWEDISH EXPT CR CORP ELEMENTS |8.21
20120515|87074U101|SWFT|793|SWIFT TRANSN CO CL A COM STK (|10.03
20120515|870794401|SWRBY|441|SWIRE PACIFIC LTD CL-B SP/ADR |10.96
20120515|870808102|SWSH|20599|SWISHER HYGIENE INC|1.78
20120515|870886108|SSREY|139|SWISS RE LTD SPON ADR (CHE)|59.64
20120515|871013108|SCMWY|919|SWISSCOM AG ADS(RP 1/10 REG SH|38.07
20120515|871206405|SCMR|96|SYCAMORE NETWORKS INC NEW|14.78
20120515|871237103|SYKE|463|SYKES ENTERPRISES INC|16.10
20120515|871503108|SYMC|751|SYMANTEC CORP|15.25
20120515|87151Q106|SYA|3883|SYMETRA FINANCIAL CORPORATION |11.97
20120515|871543104|SYMM|1089|SYMMETRICOM INC|5.36
20120515|871546206|SMA|2098|SYMMETRY MEDICAL INC|8.22
20120515|871561106|SYNC|230368|SYNACOR, INC COM STK|10.54
20120515|871565107|SYNL|370|SYNALLOY CORP.|12.22
20120515|87157B103|SNCR|49|SYNCHRONOSS TECHNOLOGIES INC C|20.62
20120515|87157D109|SYNA|11736|SYNAPTICS INCORPORATED|28.46
20120515|87158J204|SNTL|263|Syncronys International Inc Ne|0.14
20120515|87160A100|SYT|1629|SYNGENTA AG ADS (1/5 ORD)|65.77
20120515|871607107|SNPS|170|SYNOPSYS INC|29.19
20120515|87161C204|SNVPRT|225|SYNOVUS FINL CORP TANGIBLE EQU|18.60
20120515|87162H103|SYNT|32|SYNTEL INC|58.22
20120515|87162T206|SNTA|3121|SYNTA PHARMACEUTICALS INC COM |4.00
20120515|871630109|SYNM|2121|SYNTROLEUM CORP.|0.79
20120515|871639308|SGYP|3173|SYNERGY PHARMACEUTICALS, INC. |4.42
20120515|87164C102|SYUT|2071|SYNUTRA INTERNATIONAL, INC.|5.46
20120515|871829107|SYY|151|SYSCO CORP|27.57
20120515|87216N205|TAYCP|223|TAYLOR CAPITAL TR I TR PFD SEC|25.11
20120515|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120515|872215108|TBSS|22000|TBSS INTERNATIONAL NEW COM STK|.
20120515|872273206|TCBPRA|1025|TCF Capital I Cap Secs Ser I %|26.30
20120515|872275102|TCB|80|TCF FINANCIAL CORP|11.98
20120515|87233Q108|TCP|131|TC PIPELINES LP UTS|40.84
20120515|872340104|TSI|324|TCW STRATEGIC INCOME FUND, INC|5.14
20120515|872351408|TTDKY|45|TDK CORP AMER DEP SH|46.61
20120515|872375100|TE|4555|TECO ENERGY INC|17.71
20120515|87238Q103|TCPC|75|TCP CAP CORP COM STK (DE)|14.56
20120515|872386107|TESS|560|TESSCO TECHNOLOGIES INC|20.61
20120515|87240R107|TFSL|10211|TFS FINANCIAL CORPORATION COM |9.68
20120515|872417308|TGE|67|TGC INDUSTRIES INC-|9.93
20120515|872434105|THKLY|109|T H K Co Ltd Unsponsored ADR (|9.90
20120515|872438106|TCRD|1450|THL CREDIT INC COM STK (DE)|12.69
20120515|872443403|THQI|66985|THQ INC (DE)|0.67
20120515|872540109|TJX|367|TJX COMPANIES INC|39.70
20120515|872549100|TLCV|570|TLC VISION CORP (CDA)|.
20120515|87260R300|TMKXY|16573|TMK OAO SPONSORED ADR (RU)|10.48
20120515|87261Q103|TMS|605|TMS INTERNATIONAL CORP CLASS A|11.46
20120515|872960109|TNS|2382|TNS INC|19.10
20120515|872962105|TOUSQ|11325|TOUSA, INC|.
20120515|87305R109|TTMI|100|TTM TECHNOLOGIES INC|9.66
20120515|873090104|TWAC|1|T W A CORP|375.00
20120515|87311L104|TWTC|3635|TW TELECOM INC CL A COM|22.46
20120515|873868103|TAHO|22300|TAHOE RESOURCES INC ORD SHS (C|17.70
20120515|87401G106|THYCY|800|TAIHEIYO CHEM CORP|21.17
20120515|874039100|TSM|16773|TAIWAN SEMICON MFG LTD(5COMSH)|15.08
20120515|874054109|TTWO|79|TAKE-TWO INTERACTIVE SOFTWARE |12.60
20120515|87406U100|TKDN|239240|TAKEDOWN ENTMT INC COM STK (NV|.
20120515|874060205|TKPYY|102|TAKEDA PHARMACEUTICAL CO LTD S|20.61
20120515|874080104|XRS|2284|TAL EDUCATION GROUP ADS REPSTG|10.78
20120515|874083108|TAL|26751|TAL INTERNATIONAL GROUP, INC. |36.76
20120515|874161102|TLB|6564|TALBOTS INC (THE)|2.40
20120515|87425E103|TLM|1546|TALISMAN ENERGY INC|10.26
20120515|87484D103|TAM|77993|TAM S.A. SPON ADR REPSTG ONE P|23.16
20120515|87484F108|TALN|10000|TALON INTERNATIONAL, INC|0.05
20120515|87484H104|TLON|1428|TALON THERAPEUTICS, INC. COMMO|0.78
20120515|875074106|TBNGY|2458|TAMBANG BATUBARA BUKIT ASAM UN|8.80
20120515|87509Q105|ACEL|231|TAMIR BIOTECHNOLOGY INC|0.05
20120515|875100109|TAMO|4629|Tamm Oil and Gas Corp Common S|0.21
20120515|875465106|SKT|21257|TANGER FACTORY OUTLET CENTERS |32.27
20120515|87600U104|TRX|52029|TANZANIAN ROYALTY EXPLORATION,|3.84
20120515|87600Y106|TAOM|480|TAOMEE HLDGS LTD SPON ADR (CYM|5.11
20120515|87609J100|TARM|1299|TARA MINERALS CORP COM STK (NV|0.68
20120515|87611R306|TRGT|460|TARGACEPT INC COM STK|4.49
20120515|87611X105|NGLS|3875|TARGA RESOURCES PARTNERS LP CO|41.51
20120515|87612E106|TGT|2443|TARGET CORPORATION|54.92
20120515|87612G101|TRGP|1536|TARGA RESOURCES CORPORATION CO|46.24
20120515|87651B104|TASR|3808|TASER INTERNATIONAL INC|5.20
20120515|876511106|TGB|1500|TASEKO MINES LTD|2.70
20120515|87652B103|TAS|35|TASMAN METALS LTD ORDINARY SHA|1.54
20120515|876564105|TCL|100|TATA COMMUNICATIONS LTD SPONSO|7.80
20120515|876568502|TTM|64611|TATA MOTORS LIMITED ADS|26.79
20120515|876664103|TCO|144|TAUBMAN CENTERS INC|76.56
20120515|877163105|TAYD|45|TAYLOR DEVICES INC|9.48
20120515|87817A107|TMH|1127|TEAM HEALTH HOLDINGS INC (DE) |23.00
20120515|878193101|TEAR|10165|TEARLAB CORP COM STK (DE)|3.83
20120515|878237106|TECD|200|TECH DATA CORP|51.81
20120515|878377100|TECH|503|TECHNE CORP|69.04
20120515|878520204|TCLRY|4296|TECHNICOLOR SPONSORED ADR (RPS|1.95
20120515|878546209|TKPPY|1|TECHNIP ADS (EA REPTG ONE ORD |24.25
20120515|87872T207|TSCC|2|TECHNOLOGY SOLUTIONS CO NEW|0.15
20120515|87873R101|TTNDY|236|TECHTRONIC INDS LTD SP ADR|5.55
20120515|878742204|TCK|550|TECK RESOURCES LIMITED CLASS B|31.62
20120515|878895101|TECUB|700|TECUMSEH PRODUCTS CO CL-B|3.57
20120515|879080109|TRC|595|TEJON RANCH CO|26.98
20120515|87927Y102|TI|3499|TELECOM ITALIA SPA ADS (REP 10|10.16
20120515|87927Y201|TIA|991|TELECOM ITALIA SPA ADS(REP 10 |8.29
20120515|879278208|NZT|1859|TELECOM CORP NEW ZEALAND ADS (|10.15
20120515|87929J103|TSYS|3700|TELECOMMUNICATIONS SYS INC "A"|1.63
20120515|87936R106|VIV|1158|TELEFONICA BRASIL SA|26.00
20120515|879360105|TDY|2149|TELEDYNE TECHNOLOGIES INC|60.89
20120515|879369106|TFX|198|TELEFLEX INC|60.65
20120515|879382208|TEF|20406|TELEFONICA SA ADS(RP 1 SH CAPI|13.89
20120515|87943Q109|TKAGY|24989|TELEKOM AUSTRIA AG ADS (1 ORD)|20.25
20120515|879433829|TDS|850|TELEPHONE & DATA SYS INC (NEW)|21.13
20120515|879433837|TDJ|923|TELEPHONE & DATA SYS INC PFD 7|27.15
20120515|879433845|TDE|422|TELEPHONE & DATA SYS INC SR NT|26.54
20120515|879433852|TDI|2739|TELEPHONE AND DATA SYSTEMS INC|25.25
20120515|87944W105|TELNY|5050|TELENOR ASA|51.82
20120515|879455103|TNAV|467|TELENAV INC COM STK (DE)|6.51
20120515|87952P307|TLTZY|30084|Tele2 AB Unsponsored ADR repre|7.95
20120515|87953J102|TSTC|149|TELESTONE TECHNOLOGIES CORP|2.48
20120515|879603108|TLKGY|177|TELKOM SA LIMITED|11.88
20120515|879604106|TKOI|1510|TELKONET INC|0.16
20120515|879664100|TLAB|11842|TELLABS INC|3.65
20120515|87969N204|TLSYY|4728|TELSTRA CRP LTD ADS(RP 5 ORD) |18.17
20120515|87970T208|WRLS|32581|TELULAR CORPORATION-NEW|7.99
20120515|879701100|TMCO|100|TEMCO SERVICE INDS INC|35.00
20120515|87971M202|TU|46|TELUS CORP NON-VOTING SHS|58.33
20120515|879939106|TTEC|209|TELETECH HOLDINGS INC|14.75
20120515|880191101|EMF|546|TEMPLETON EMERGING MKT FUND|17.46
20120515|880192109|TEI|3972|TEMPLETON EMER MKTS INCM FD|15.16
20120515|880198106|GIM|1616|TEMPLETON GLOBAL INCOME FD|9.35
20120515|88023U101|TPX|1883|TEMPUR-PEDIC INTERANTIONAL INC|51.03
20120515|88031M109|TS|563|TENARIS S.A. ADS (EA REPTG 2 O|34.53
20120515|88033G100|THC|3562|TENET HEALTHCARE CORPORATION|5.00
20120515|88033R205|TGC|1569|TENGASCO,INC|0.97
20120515|880345103|TNC|51|TENNANT COMPANY|43.11
20120515|880591300|TVC|1450|TENNESSE VALLEY AUTH 98 6/1/28|25.60
20120515|880591409|TVE|2021|TENNESSEE VALLEY AUT 00000|25.90
20120515|88076W103|TDC|964|TERADATA CORORATION DEL COM ST|69.60
20120515|880770102|TER|3129|TERADYNE INC|15.60
20120515|880779103|TEX|322|TEREX CORP|20.61
20120515|88088L103|TEZNY|358|TERNA RETE ELETTRICA NAZIONALE|10.50
20120515|880890108|TX|314|TERNIUM S.A|19.99
20120515|881005201|TNH|3402|TERRA NITRO LP (DEP COMMON UTS|198.75
20120515|88145X108|TBNK|1|TERRITORIAL BANCORP, IMC COM S|21.38
20120515|88160R101|TSLA|18975|TESLA MTRS INC COM STK (DE)|30.06
20120515|881609101|TSO|335|TESORO CORPORATION|22.36
20120515|88162F105|TTI|1893|TETRA TECHNOLOGIES INC|6.92
20120515|88162G103|TTEK|100|TETRA TECH INC|26.22
20120515|881624209|TEVA|3970|TEVA PHARMACEUTCL INDS ADR|40.67
20120515|88164L100|TSRA|846|TESSERA TECHNOLOGIES INC|15.01
20120515|88166A102|CORN|4098|TEUCRIUM COMMODITY TRUST CORN |35.55
20120515|88166A201|NAGS|1877|TEUCRIUM COMMODITY TR NATURAL |11.40
20120515|88166A508|WEAT|40|TEUCRIUM COMMODITY TR WHEAT FD|18.60
20120515|88166A607|SOYB|333|TEUCRIUM COMMODITY TR SOYBEAN |22.65
20120515|88166A706|TAGS|135|TEUCRIUM AGRICULTURAL FUND|45.08
20120515|88224Q107|TCBI|1195|TEXAS CAPITAL BANCSHARES INC|37.94
20120515|882491103|TXI|5232|TEXAS INDUSTRIES INC|33.60
20120515|882508104|TXN|6843|TEXAS INSTRUMENTS|30.65
20120515|882610108|TPL|1623|TEXAS PAC LD TR SUB SH CTFS|59.94
20120515|882681109|TXRH|1761|TEXAS ROADHOUSE INC COM STK (D|18.17
20120515|883203101|TXT|2218|TEXTRON INCORPORATED OF DEL|23.63
20120515|88321N106|TGFN|80|TGFIN HOLDINGS INC|0.01
20120515|883219107|THLEY|158|THALES SPONS ADR|31.49
20120515|88322Q108|TGTXD|2|TG THERAPEUTICS, INC. NEW COMM|1.11
20120515|883375107|TGX|2186|THERAGENICS CORP|1.71
20120515|88338H100|THER|4239|THERATECHNOLOGIES INC COM|1.80
20120515|88338T104|THRX|1435|THERAVANCE INC|21.91
20120515|883556102|TMO|4177|THERMO FISHER SCIENTIFIC INC. |52.54
20120515|883623308|KOOL|100|THERMOGENESIS CORP|0.89
20120515|88368Q103|TST|1792|THESTREET INC|1.75
20120515|884315102|TNB|721|THOMAS & BETTS CORPORATION|71.97
20120515|884453101|TPGI|169|THOMAS PROPERTIES GROUP INC|4.81
20120515|884768102|TC|101336|Thompson Creek Metals Company |3.98
20120515|884768300|TCYCF|4700|THOMPSON CREEK METALS COMPANY |22.75
20120515|884903105|TRI|40942|THOMSON REUTERS CORP|28.94
20120515|885160101|THO|300|THOR INDUSTRIES INC|30.18
20120515|88554D205|DDD|4925|3 D SYSTEMS CORP NEW|27.65
20120515|88575Y105|SSRX|518|3SBIO INC. AMERICAN DEPOSITORY|13.86
20120515|88579F201|TDCPD|2161|3DICON CORP NEW COM STK (OK)|0.15
20120515|88579Y101|MMM|8865|3M COMPANY;COM USD0.01|85.83
20120515|885807206|THLD|76|THRESHOLD PHARMACEUTICALS INC |6.28
20120515|88588P109|TWWI|645000|THRIVE WORLD WIDE, INC. COMMON|.
20120515|88630M104|TPI|30|TIANYIN PHARMACEUTICAL|0.72
20120515|88632Q103|TIBX|523|TIBCO SOFTWARE INC|29.35
20120515|886423102|TDW|33|TIDEWATER(CITIZEN/NON CITIZEN)|48.82
20120515|88650R108|TONEQ|750|TIERONE CORPORATION|.
20120515|886547108|TIF|44705|TIFFANY & CO|61.59
20120515|88674U103|TGRRF|2500|TIGRAY RES INC (CANADA)|0.39
20120515|88677A104|CDOM|15251|TIGER X MEDICAL, INC. COMMON S|0.07
20120515|886885102|TLYS|1307|TILLYS INC CL A|18.15
20120515|88706M103|THI|3332|TIM HORTONS INC COM, CANADA|54.81
20120515|88706P205|TSU|75|TIM PARTICIPACOES S.A. ADS (EA|27.17
20120515|887133106|TLR|982|TIMBERLINE RESOURCES CORPORATI|0.32
20120515|887317303|TWX|1665|TIME WARNER INC NEW COM STK|35.57
20120515|88732J207|TWC|585|TIME WARNER CABLE INC NEW COM |76.11
20120515|887389104|TKR|100|TIMKEN COMPANY|53.52
20120515|88741P103|TGD|8827|TIMMINS GOLD CORP COM SHS (CAN|2.13
20120515|887495307|TCYMY|503|TINGYI CAYMAN ISLANDS HLDGS CP|51.90
20120515|887522100|TKRFF|5000|TINKA RESOURCES LTD|0.45
20120515|88830M102|TWI|917|TITAN INTL (ILLINOIS)INC.|25.38
20120515|88830R101|TITN|73|TITAN MACHINERY INC. COMMON ST|31.87
20120515|88831R100|TFER|5000|TITAN IRON ORE CORP. COMMON ST|0.47
20120515|888314101|TTNP|1401|TITAN PHARMACEUTICAL INC|0.75
20120515|888339207|TIE|2679|TITANIUM METALS CORP(NEW)|13.32
20120515|888706108|TIVO|3012|TIVO INC|9.88
20120515|889094108|TKOMY|213|Tokio Marine Holdings, Inc. Sp|23.59
20120515|889110102|TOELY|2|Tokyo Electron Ltd Unsponsored|101.11
20120515|889115101|TKGSY|158|Tokyo Gas Co Ltd Unsponsored A|49.24
20120515|889146205|TOLAY|127|TOKYU LD CORP UNSPN ADR|44.35
20120515|889478103|TOL|450|TOLL BROTHERS INC|26.78
20120515|889905204|TMRAY|218|TOMRA SYS A/S SPONS ADR-NEW-|7.42
20120515|890110109|TMP|136|TOMPKINS FINANCIAL CORPORATION|36.32
20120515|890516107|TR|1805|TOOTSIE ROLL INDUSTRIES INC|22.16
20120515|890880206|TRYIY|107|TORAY INDS ADR|71.67
20120515|891013104|TRU|2033|TORCH ENERGY ROYALTY TRUST|1.89
20120515|89102W208|TMKPRA|722|TORCHMARK CAP TR III TR PFD SE|26.14
20120515|891092108|TTC|46|TORO COMPANY|69.11
20120515|891160509|TD|1336|TORONTO-DOMINION BANK (THE)|79.68
20120515|89147L100|TYG|6724|TORTOISE ENERGY INFRASTRUCTURE|41.02
20120515|89147T103|TYN|2344|TORTOISE NORTH AMERICAN ENERGY|26.00
20120515|89147X104|TPZ|2220|TORTOISE PWR AND ENERGY INFRAS|24.70
20120515|89148B101|NTG|7102|TORTOISE MLP FUND, INC. COM ST|25.26
20120515|89148H108|TTP|1100|TORTOISE PIPELINE & ENERGY FD |24.32
20120515|89148J203|TYYPRC|8650|TORTOISE ENERGY CAPITAL CORP S|10.18
20120515|891493306|TOSYY|86|Toshiba Corp Unsponsored ADR (|23.61
20120515|89151E109|TOT|53442|TOTAL S.A. ADS (REPTSG ONE ORD|44.16
20120515|89154K102|TLGN|5000|TOTALLY GREEN, INC.|0.04
20120515|891777104|TWGP|71|TOWER GROUP INC|20.15
20120515|891826109|TOWR|741|TOWER INTL INC COM STK (DE)|12.84
20120515|891894107|TW|1056|TOWERS WATSON & CO COM STK CL |64.78
20120515|891906109|TSS|31|TOTAL SYSTEM SERVICES INC|22.61
20120515|892000100|TWER|4938|Towerstream Corporation Common|3.96
20120515|89214A102|CLUB|1140|TOWN SPORTS INTERNATIONAL HOLD|12.76
20120515|89214P109|TOWN|1426|TOWNE BANK (VA)|12.25
20120515|892331307|TM|67|TOYOTA MOTOR CRP SPONSORED ADR|79.70
20120515|892356106|TSCO|2598|TRACTOR SUPPLY CO|98.15
20120515|89336Q100|TWMC|1432|TRANS WORLD ENTERTAINMENT CORP|2.53
20120515|893459107|TAKD|109690|TRANSAKT LTD. COM SHARES (NV) |0.05
20120515|89346D107|TAC|882|TRANSALTA CORP CANADA (F)|16.64
20120515|893506105|TAI|1039|TRANSAMERICA INCOME SHS INC|22.93
20120515|89353D107|TRP|1118|TRANSCANADA CORPORATION(HOLDIN|42.56
20120515|89354M106|TSPT|281|TRANSCEPT PHARMACEUTICALS INC |8.08
20120515|893641100|TDG|468|TRANSDIGM GROUP INCORPORATED C|124.93
20120515|89365K206|TBIO|400|TRANGSGENOMIC INC|0.89
20120515|893662106|TGA|1623|TRANSGLOBE ENERGY CORP|11.20
20120515|893716209|TTHI|451|TRANSITION THERAPEUTICS|1.91
20120515|89376V100|TLP|384|TRANSMONTAIGNE PARTNERS L.P.|31.29
20120515|89385X105|TSON|855|TRANS1 INC COM|3.52
20120515|893870204|TGS|2521|TRANSPORT GAS DE SUR ADS(RP5 B|2.59
20120515|893929208|TRCR|4886|TRANSCEND SERVICES INC NEW|29.57
20120515|894065309|TXCC|1240|TRANSWITCH CORP NEW COM STK (D|1.89
20120515|89413J102|TZYM|316|TRANZYME INC COM STK (DE)|3.03
20120515|89417E109|TRV|178|TRAVELERS COMPANIES, INC. (THE|64.48
20120515|894174101|TA|210|TRAVELCENTERS OF AMERICA LLC|4.84
20120515|89465N100|TECO|3480|TREATY ENERGY CORP COM STK (NV|0.04
20120515|894650100|TG|873|TREDEGAR CORPORATION|13.97
20120515|89468V109|TTII|47000|Tree Top Industries, Inc. Comm|0.03
20120515|89469A104|THS|532|TREEHOUSE FOODS, INC. COM STK |57.57
20120515|89486M206|TMICY|1146|TREND MICRO INC SPONS ADR-NEW |28.69
20120515|89531P105|TREX|243|TREX CO INC|30.08
20120515|895436103|TY|2399|TRI CONTINENTAL CORPORATION|15.28
20120515|895735108|TIV|22583|TRI-VALLEY CORP|0.08
20120515|895848109|TCAP|2578|TRIANGLE CAPITAL CORPORATION C|19.91
20120515|895925105|TGIC|369|TRIAD GUARANTY INC|0.08
20120515|89600B201|TPLM|6762|TRIANGLE PETROLEUM CORP (NEW) |5.54
20120515|896095106|TCBK|71|TRICO BANCSHARES|15.90
20120515|896215209|TRS|186|TRIMAS CORPORATION COM|20.22
20120515|896239100|TRMB|119|TRIMBLE NAVIGATION LTD|49.90
20120515|89628E104|TSL|3347|TRINA SOLAR LIMITED ADS (EA RE|7.00
20120515|896438306|TRIB|460|TRINITY BIOTECH|11.72
20120515|896522109|TRN|302|TRINITY INDUSTRIES|26.43
20120515|89674K103|TQNT|490|TRIQUINT SEMICONDUCTOR INC|4.93
20120515|896749108|GTS|80|TRIPLE-S MANAGEMENT CORPORATIO|17.12
20120515|896818101|TGI|2000|TRIUMPH GROUP, INC.|63.87
20120515|896945201|TRIP|2615|TRIPADVISOR INC COM|41.64
20120515|897051306|TROX|100|TRONOX, INC. COMMON STOCK|169.75
20120515|897067104|TRSI|12|TROPHY RESOURCES INC COMM STK |.
20120515|897238101|TROV|17133|TROVAGENE, INC. COMMON STOCK (|0.91
20120515|89784N104|TRLG|1218|TRUE RELIGION APPAREL INC|27.21
20120515|89785X101|TBI|702|TRUEBLUE, INC.|16.37
20120515|89786A209|TRTB|154|TRUE 2 BEAUTY INC. COMMON STOC|0.27
20120515|89826S202|TZF|168|BEAR STEARNS (TRUCS) SERIES 20|29.69
20120515|89826W104|TZK|877|BEAR STRNS DEP 7.70% SR 2002 C|25.39
20120515|898349105|TRST|43|TRUSTCO BK CORP N Y|5.32
20120515|898402102|TRMK|1598|TRUSTMARK CORP|25.05
20120515|898452107|TRXI|1475|TRX, INC.|1.28
20120515|898529102|TSGTY|1639|TSINGTAO BREWERY CO LTD ADR|60.07
20120515|89853X306|TTTM|19589|T3 MOTION, INC COM STK NEW|1.36
20120515|89903T107|TUDO|253|TUDOU HLDGS LTD SPON ADR (CYM)|35.52
20120515|899035505|TUES|1880|TUESDAY MORNING CORPORATION|4.12
20120515|89904P104|TUFF|10900|TUFFNELL LTD COMMON STOCK|0.01
20120515|899415202|TUWOY|65|TULLOW OIL PLC UNSPONSORED ADR|11.22
20120515|89969Q104|TUMI|197|TUMI HLDGS INC COM|21.25
20120515|89989X105|TTEG|2917|TURBINE TRUCK ENGINES, INC|0.11
20120515|899896104|TUP|1481|TUPPERWARE BRANDS CORP|57.71
20120515|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|15.36
20120515|900111204|TKC|456|TURKCELL ILETISIM HIZMETLERI A|11.40
20120515|900145103|TKF|339|TURKISH INVESTMENT FUND|12.50
20120515|900148701|TKGBY|410319|TURKIYE GRTI BK SPN ADR|3.36
20120515|90015N103|TKYVY|67|TURKIYE VAKIFLAR BANKASI TAO U|17.35
20120515|90136Q100|TCHC|679|21ST CENTURY HLDGS CO.|4.26
20120515|90137F103|XXII|6073|22ND CENTURY GROUP, INC. COMMO|0.80
20120515|901401307|TBTEF|14000|Twin Butte Energy Ltd Ordinary|2.43
20120515|901476101|TWIN|4461|TWIN DISC.INCORPORATED|19.36
20120515|90187B101|TWO|1|TWO HBRS INVT CORP COM STK (MD|10.38
20120515|902104108|IIVI|1816|II-VI INC|19.56
20120515|902252105|TYL|1062|TYLER TECHNOLOGIES INC|36.65
20120515|902494103|TSN|2266|TYSON FOODS INC CL A|19.41
20120515|90263W201|UBSPRD|2634|UBS PFD FUNDING TST IV TST PFD|14.84
20120515|902641588|BDCS|1348|UBS AG JERSEY BRH|21.91
20120515|902641620|MLPG|170|UBS AG JERSEY BRH E-TRACS LKD |29.00
20120515|902641646|MLPI|2410|UBS E-TRACS ALERIAN MLP INFRAS|32.19
20120515|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|44.92
20120515|902641679|DJCI|9977|THE UBS AG BRCH E-TRACS LNK DO|24.93
20120515|902641729|PTD|318|UBS AG JERSEY BRH E TRACS LKD |27.63
20120515|902641737|FUD|1|E-TRACS UBS BLOOMBERG CMCI FOO|25.37
20120515|902641778|UCI|1376|E-TRACS UBS BLOOMBERG CMCI ETN|21.00
20120515|902641786|PTM|330|UBS AG E-TRACS UBS LONG PLATIN|16.90
20120515|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|39.72
20120515|902653401|UDRPRGCL|100|UDR INC PREFERRED SERIES G|25.11
20120515|902664200|MLPL|55|UBS AG 2XMTHLY LEV LG EXCH TRD|38.19
20120515|90267B765|BDCL|90|UBS AG LONDON BRH|19.90
20120515|90268A303|VXBB|900|UBS AG LONDON BRH ETRACS LKD V|56.48
20120515|90268A501|VXDD|100|UBS AG LONDON BRH ETRACS LKD V|69.08
20120515|90268A691|OFF|63|UBS AG LONDON BRHETRACS FISHER|24.04
20120515|90268A717|ONN|15366|UBS AG LONDON BRH ETRACS FISHE|25.02
20120515|90268A766|EIPL|325|UBS AG LONDON ETRACS 2X MTHLY |8.40
20120515|90268A774|EIPO|671|UBS AG LONDON BRH ETRACS NEXT |15.88
20120515|90268A840|DDVX|25|UBS AG LONDON BRH ETRACS LINKE|123.36
20120515|90268A857|CCVX|200|UBS AG LONDON BRH ETRACS LINKE|120.90
20120515|90268A865|BBVX|100|UBS AG LONDON BRH ETRACS LINKE|132.80
20120515|90268A873|AAVX|100|UBS AG LONDON BRH ETRACS LINKE|136.85
20120515|902748102|UIL|1096|UIL HOLDINGS|33.51
20120515|902788108|UMBF|267|UMB FINANCIAL CORP|47.01
20120515|90288A101|UMED|1800|UMED HLDGS INC COM STK (TX)|0.09
20120515|902952100|GROW|1868|US GLOBAL INVESTORS INC CL-A|5.21
20120515|902973155|USBPRH|5993|U.S. Bancorp Depositary Shares|22.45
20120515|902973304|USB|9125|U.S.BANCORP (NEW)|31.56
20120515|902973882|USBPRL|3277|US Bancorp Del Depositary Shs |26.30
20120515|903002202|UMHPRA|1236|UMH PPTYS INC CUM RED PFD SER |25.36
20120515|903115103|UNRH|300|UNR HLDGS INC COM STK (CO)|1.50
20120515|903119105|UNS|38422|UNS ENERGY CORP COM|36.38
20120515|903213106|UQM|3100|UQM TECHNOLOGIES INC|1.14
20120515|903236107|URS|16|URS CORP|38.69
20120515|90328G308|USRE|5|USA REAL ESTATE INVESTMENT TR |66.00
20120515|90328M107|USNA|1258|USANA HEALTH SCIENCES INC|38.09
20120515|90328S195|USATZ|792|USA TECHNOLOGIES INC WTS EXP 1|0.45
20120515|90328S500|USAT|1118|USA Technologies, Inc. New Com|1.14
20120515|903293405|USG|2216|USG CORP (NEW)|16.26
20120515|903305209|USBPRKCL|358|USB CAP XII GTD TR PFD SECS|25.02
20120515|90333E108|USU|41895|USEC INC|0.76
20120515|90337L108|USPH|332|U.S.PHYSICAL THERAPY INC|25.05
20120515|90338S102|HTM|3590|U.S. GEOTHERMAL INC|0.40
20120515|90341W108|LCC|9403|US AIRWAYS GROUP INC.|11.24
20120515|90342S106|USEI|10592|US Energy Initiatives Corporat|.
20120515|90344A301|USNL|17397|US NATIONAL TELECOM INC COM ST|.
20120515|90345Q107|SGZH|25280|U S CHINA MNG GROUP INC COM ST|0.98
20120515|90346E103|SLCA|482|U S SILICA HLDGS INC COM STK (|13.11
20120515|90347A100|UBNT|30011|UBIQUITI NETWORKS INC COM STK |22.39
20120515|90384S303|ULTA|5185|ULTA SALON, COSMETICS & FRAGRA|87.34
20120515|90385V107|UCTT|1526|ULTRA CLEAN HOLDINGS INC|6.11
20120515|903914109|UPL|8925|ULTRA PETROLEUM CORP|19.72
20120515|904034105|UTEK|1469|ULTRATECH INC|30.16
20120515|904214103|UMPQ|861|UMPQUA HOLDINGS CORP|12.96
20120515|904311107|UA|1132|UNDER ARMOUR INC CL A|94.06
20120515|90460M105|UNCHY|443|Unicharm Corp Unsponsored ADR |56.38
20120515|904677200|UFI|548|UNIFI INC (NEW)|10.87
20120515|904708104|UNF|454|UNIFIRST CORPORATION|57.87
20120515|904753100|UGNE|10000|UNIGENE LABS INC|0.29
20120515|904767704|UL|225191|UNILEVER PLC ADS NEW (EA REPTS|33.44
20120515|90478E103|UNIS|6513|UNILIFE CORP NEW COM STK (DE) |3.88
20120515|904784709|UN|2058|UNILEVER NV(NEW) NY SHARES|33.25
20120515|904907201|UVIC|5|UNILENS VISION INC(F)|3.06
20120515|905400107|UNB|177|UNION BANKSHARES INC|18.80
20120515|907818108|UNP|443|UNION PACIFIC CORPORATION|111.07
20120515|909214306|UIS|734|UNISYS CORP;COM NEW USD0.01|17.88
20120515|909218109|UNT|179|UNIT CORPORATION|40.23
20120515|90933W102|UASB|200|UNITED AMERICAN SVGS BK PITTSB|14.85
20120515|90933X100|UAPC|36643|UNITED AMERICAN PETROLEUM CORP|1.20
20120515|909458101|UBOH|600|UNITED BANCSHARES INC (OH)|8.92
20120515|90984P303|UCBI|118|UNITED COMMUNITY BANKS INC|8.63
20120515|909907107|UBSI|2542|UNITED BANKCHARES INC(W VA)|25.14
20120515|910047109|UAL|12962|UNITED CONTINENTAL HOLDINGS IN|24.00
20120515|910340108|UFCS|1498|UNITED FIRE GROUP, INC.|20.82
20120515|910873405|UMC|2662|UNITED MICROELECTRONICS CORP A|2.53
20120515|911163103|UNFI|1388|UNITED NATURAL FOODS INC|51.55
20120515|911268100|UNTD|29202|UNITED ONLINE INC|3.92
20120515|911271302|UOVEY|376|UNITED OVERSEAS BANK SPONS ADR|28.79
20120515|911312106|UPS|4971|UNITED PARCEL SERVICE,INC.CL B|76.21
20120515|911363109|URI|43799|UNITED RENTALS INC|40.91
20120515|911549103|UAMY|1000|U S ANTIMONY CORP|2.81
20120515|91167Q100|BNO|60729|UNITED STS BRENT OIL FD LP|78.05
20120515|911684108|USM|200|UNITED STATES CELLULAR CORP|38.32
20120515|911684405|UZA|3118|UNITED STATES CELLULAR CORP 6.|26.74
20120515|911718104|CPER|100|UNITED STATES COPPER INDEX FUN|25.00
20120515|911718203|USAG|100554|UNITED STS AGRICULTURE INDEX F|23.64
20120515|911922102|USLM|7|UNITED ST LIME & MINERALS INC |48.79
20120515|912318201|UNG|269043|UNITED STATES NATURAL GAS FUND|17.33
20120515|91232N108|USO|952|UNITED STATES OIL FUND, LP|35.61
20120515|912613205|DNO|256|UNITED STATES SHORT OIL FUND, |37.69
20120515|91288X109|UNL|1072|UNITED STATES 12 MONTHS NATURA|16.91
20120515|912909108|X|84491|UNITED STATES STEEL CP|25.53
20120515|913004107|USTR|28|UNITED STATIONERS INC|26.84
20120515|913017109|UTX|3220|UNITED TECHNOLOGIES CORP|75.95
20120515|91307C102|UTHR|23|UNITED THERAPEUTICS CORP|42.77
20120515|91311E102|UUGRY|1422|United Utilities Group Plc Spo|20.68
20120515|91324P102|UNH|3664|UNITEDHEALTH GROUP INC|55.16
20120515|913259107|UTL|5516|UNITIL CORP|25.20
20120515|913290102|UNTY|37|UNITY BANCORP INC|6.10
20120515|91338E101|UAM|1431|UNIVERSAL AMERICAN CORP|9.35
20120515|913384103|UBPS|10|UNIVERSAL BUSINESS PMT SOLUTIO|5.88
20120515|91347P105|PANL|37916|UNIVERSAL DISPLAY CORP|34.53
20120515|913483103|UEIC|1254|UNIVERSAL ELECTRONICS INC|14.73
20120515|91359E105|UHT|298|UNIVERSAL HEALTH RLTY TR SBI|39.45
20120515|91359V107|UVE|930|UNIVERSAL INSURANCE HLDGS INC |3.75
20120515|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |2.03
20120515|913821302|UUU|300|UNIVERSAL SEC INSTRUMENTS INC |5.15
20120515|913837100|USAP|387|UNIVERSAL STAINLESS&ALLOY PROD|44.12
20120515|913903100|UHS|924|UNIVERSAL HEALTH SVCS CL-B|39.64
20120515|913915104|UTI|35|UNIVERSAL TECHNICAL INSTITUTE |12.03
20120515|91529Y106|UNM|3723|UNUM GROUP COM STK|21.33
20120515|91531F103|UPIP|12660|UNWIRED PLANET INC COM STK (DE|2.57
20120515|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|11.89
20120515|915436109|UPMKY|77|UPM-KYMMRME ADR (REPR ORD SHS)|11.32
20120515|91688R108|URG|1974|Ur Energy Inc Common Shares (C|1.02
20120515|91688T104|URZ|33854|URANERZ ENERGY CORP|1.37
20120515|916896103|UEC|333856|URANIUM ENERGY CORP|2.50
20120515|916901507|URRE|3163|Uranium Resources, Inc. New Co|0.75
20120515|91701P105|SXRZF|2600|URANIUM ONE INC ORD SHS (CANAD|2.51
20120515|91704D109|URNRF|5000|URASTAR GOLD CORP ORD SHS (CDA|0.26
20120515|917264103|URGP|20382|URIGEN PHARMACEUTICALS, INC. C|0.04
20120515|917277204|UPI|133|UROPLASTY INC-NEW|2.90
20120515|91729G301|UDWK|19|US DATAWORKS, INC (NEW)|0.12
20120515|91729J107|USGA|6000|US GLOBAL NANOSPACE INC|.
20120515|91730T201|USCS|126974|USCORP|0.05
20120515|91732J102|ECOL|1223|US ECOLOGY INC COM STK (DE)|16.82
20120515|918194101|WOOF|200|VCA ANTECH INC|21.68
20120515|918204108|VFC|650|V. F. CORPORATION|138.88
20120515|918255100|VIST|305|VIST FINANCIAL CORP|11.33
20120515|91829B103|VOC|800|VOC ENERGY TR TR UNIT|20.73
20120515|91829Q100|VRHD|3500|VR HOLDINGS, INC. COMMON|0.01
20120515|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.80
20120515|91851C201|EGY|9923|VAALCO ENERGY INC (NEW)|7.94
20120515|91879Q109|MTN|2313|VAIL RESORTS INC|42.48
20120515|918866104|VCI|1032|VALASSIS COMMUNICATIONS INC|21.19
20120515|918905100|VHI|1563|VALHI INC|49.32
20120515|918914102|VLNC|29|VALENCE TECHNOLOGY INC|0.67
20120515|91912E105|VALE|132280|VALE S A ADR (REPSTG 1 COM SHR|19.32
20120515|91912E204|VALEP|2558100|VALE S A ADR (REPSTG 1 CL A PF|18.85
20120515|91912F201|CJS|13|VALE CAPITAL II 6.75% GTD NTS |53.48
20120515|91913Y100|VLO|3313|VALERO ENERGY CORP (NEW)|22.05
20120515|919134304|VLEEY|308|VALEO SPONS ADR|22.21
20120515|919629105|VYFC|396|VALLEY FINL CORP (VA)|8.12
20120515|919794107|VLY|7543|VALLEY NATIONAL BANCORP|11.48
20120515|92023R308|VLOWY|91|VALLOUREC S.A. SPONSORED ADR (|8.87
20120515|920253101|VMI|6|VALMONT INDS INC|115.79
20120515|920437100|VALU|494|VALUE LINE INC|12.58
20120515|92047K107|VVTV|1004|VALUEVISION|1.59
20120515|921564100|VIT|100|VANCEINFO TECHNOLOGIES INC ADR|10.92
20120515|921659108|VNDA|2966|VANDA PHARMACEUTICALS INC COM |4.30
20120515|921908844|VIG|11979|VANGUARD DIVIDEND APPRECIATION|56.42
20120515|921909768|VXUS|47|VANGUARD STAR FD VANGUARD TOTA|41.70
20120515|921910709|EDV|55516|VANGUARD EXTENDED DURATION TRE|120.74
20120515|921910816|MGK|3738|VANGUARD WORLD FD MEGA CAP 300|52.64
20120515|921910840|MGV|442|VANGUARD WORLD FD MEGA CAP 300|39.95
20120515|921910873|MGC|23896|VANGUARD WORLD FD MEGA CAP 300|45.98
20120515|921932505|VOOG|27|VANGUARD S&P 500 GROWTH ETF|64.86
20120515|921932703|VOOV|563|VANGUARD S&P 500 VALUE ETF|58.60
20120515|921932828|VIOO|547|VANGUARD S&P SMALL CAP 600 ETF|65.42
20120515|921932869|IVOG|59749|VANGUARD S&P MID CAP 400 GROWT|66.04
20120515|921932885|IVOO|13258|VANGUARD S&P MID CAP 400 ETF|63.71
20120515|921937793|BLV|58|VANGUARD BD INDEX FD INC LONG |93.17
20120515|921937819|BIV|423|VANGUARD BD INDEX FD INC INTER|88.32
20120515|921937827|BSV|778|VANGUARD BD INDEX FD INC SHORT|81.15
20120515|921937835|BND|926|VANGUARD BD INDEX FD INC TOTAL|84.10
20120515|921943858|VEA|3713|VANGUARD TAX-MANAGED INTL FD M|31.05
20120515|921946406|VYM|147|VANGUARD WHITEHALL FDS (VANGUA|46.94
20120515|92203D103|VNGE|1485|VANGUARD ENERGY CORPORATION CO|1.05
20120515|922036207|VHS|1623|VANGUARD HEALTH SYS INC COM ST|8.47
20120515|92204A108|VCR|400|VANGUARD CONSUMER DISCRETIONAR|69.34
20120515|92204A207|VDC|18998|VANGUARD CONSUMER STAPLES ETF |85.38
20120515|92204A306|VDE|6299|VANGUARD ENERGY ETF|96.58
20120515|92204A405|VFH|4882|VANGUARD FINANCIAL ETF|30.79
20120515|92204A504|VHT|831|VANGUARD HEALTH CARE ETF|66.29
20120515|92204A603|VIS|280|VANGUARD INDUSTRIAL ETF|65.72
20120515|92204A702|VGT|3264|VANGUARD INFORMATION TECHNOLOG|68.69
20120515|92204A801|VAW|2209|VANGUARD MATERIALS ETF|76.70
20120515|92204A876|VPU|378|VANGUARD UTILITIES ETF|76.32
20120515|92204A884|VOX|47496|VANGUARD TELECOMMUNICATION SER|63.78
20120515|922042718|VSS|162|VANGUARD INTL EQTY FTSE ALL-WO|81.73
20120515|922042742|VT|353|VANGUARD TOTAL WORLD STK INDEX|45.03
20120515|922042775|VEU|2282|VANGUARD FTSE ALL- WORLD EX-US|40.41
20120515|922042858|VWO|15680|VANGUARD INTL EQU INDEX FDS|39.40
20120515|922042866|VPL|1203|VANGUARD INTL EQUITY INDEX FDS|48.85
20120515|922042874|VGK|6953|VANGUARD INTL EQUITY INDEX FDS|41.81
20120515|92205F106|VNR|722|VANGUARD NAT RES LLC COM UNIT |26.05
20120515|92206C102|VGSH|171|VANGUARD|60.96
20120515|92206C409|VCSH|300679|VANGUARD SHT-TERM CORP BD ETF |79.23
20120515|92206C599|VTHR|591|VANGUARD RUSSELL 3000 ETF|61.30
20120515|92206C649|VTWV|8|VANGUARD RUSSELL 2000 VALUE ET|59.55
20120515|92206C706|VGIT|2619|VANGUARD INTERMEDIATE-TERM GOV|66.03
20120515|92206C714|VONV|998|VANGUARD RUSSELL 1000 VALUE ET|58.46
20120515|92206C730|VONE|1310|VANGUARD RUSSELL 1000 ETF|61.53
20120515|92206C771|VMBS|1685|VANGUARD MORTG-BACKED SEC ETF |52.27
20120515|92206C813|VCLT|15218|VANGUARD LG-TRM CORP BD ETF|88.20
20120515|92206C847|VGLT|584|VANGUARD LG-TRM GOVT BD ETF|75.41
20120515|92206C870|VCIT|167031|VANGUARD INTERMEDIATE-TERM COR|85.16
20120515|92220P105|VAR|23|VARIAN MEDICAL SYSTEMS INC|63.87
20120515|92230Y104|VDSI|1472|VASCO DATA SECURITY INTL INC|7.13
20120515|92231M109|VASC|15|VASCULAR SOLLUTIONS INC|11.71
20120515|92240G101|VVC|36|VECTREN CORPORATION|28.85
20120515|92240M108|VGR|496|VECTOR GROUP LTD|16.70
20120515|922417100|VECO|18970|VEECO INSTRUMENTS INC(DEL)|36.14
20120515|92256R108|VELA|3015840|VELATEL GLOBAL COMMUNICATIONS,|0.02
20120515|92257T707|VEXPQ|1|VELOCITY EXPRESS CORP NEW|.
20120515|922637202|VNDB|207400|VENDUM BATTERIES INC.|0.07
20120515|92276F100|VTR|63|VENTAS INC|58.49
20120515|922822101|VTUS|1423|VENTRUS BIOSCIENCES INC COM|12.58
20120515|922908512|VOE|25291|VANGUARD MID-CAP VALUE INDEX F|55.02
20120515|922908538|VOT|3336|VANGUARD MID-CAP GROWTH INDEX |65.26
20120515|922908553|VNQ|55195|VANGUARD REIT ETF|64.76
20120515|922908595|VBK|164|VANGUARD SMALL-CAP GROWTH ETF |81.87
20120515|922908611|VBR|675|VANGUARD SMALL-CAP VALUE ETF|66.88
20120515|922908629|VO|6858|VANGUARD MID-CAP ETF|77.65
20120515|922908637|VV|1797|VANGUARD LARGE-CAP ETF|61.40
20120515|922908652|VXF|673|VANGUARD EXTENDED MARKET ETF|56.32
20120515|922908736|VUG|28082|VANGUARD GROWTH ETF|67.56
20120515|922908744|VTV|1034|VANGUARD VALUE ETF|55.07
20120515|922908751|VB|31413|VANGUARD SMALL-CAP ETF|74.48
20120515|922908769|VTI|61254|VANGUARD TOTAL STOCK MARKET ET|68.85
20120515|92326A101|VEMLY|30|Venture Corp. Ltd. Unsponsored|31.02
20120515|92334N103|VE|811|VEOLIA ENVIRONNEMENT|13.05
20120515|92335C106|VRA|837|VERA BRADLEY, INC COM STK|23.35
20120515|92336Y107|OEZVY|1539|VERBUND AG SPON ADR (AUT)|5.04
20120515|92340P209|VRNM|436|VERENIUM CORP COM STK (US)|3.67
20120515|92342Y109|PAY|528|VERIFONE SYSTEMS, INC.|45.07
20120515|92343E102|VRSN|990|VERISIGN INC|39.76
20120515|92343V104|VZ|7882|VERIZON COMMUNICATIONS|40.89
20120515|92343X100|VRNT|16|VERINT SYSTEMS INC|29.84
20120515|923437305|VRTC|1091|VERITEC INC|0.06
20120515|92407M206|VRML|2942|VERMILLION INC (DE)|1.92
20120515|92531L108|VRS|300|VERSO PAPER CORP COM STK (DE) |1.66
20120515|92532F100|VRTX|348|VERTEX PHARMACEUTICALS INC|64.70
20120515|92532R203|VCSY|2000|VERTICAL COMPUTER SYS INC-NEW-|0.01
20120515|92549X201|VRTB|600|VESTIN REALTY MORTGAGE II, INC|1.51
20120515|925490104|VRTA|836|VESTIN REALTY MORTGAGE I INC C|1.15
20120515|92552R406|VVI|1194|VIAD CORP (NEW)|16.87
20120515|92552V100|VSAT|106|VIASAT INC|45.03
20120515|92553P201|VIAB|56286|VIACOM INC CLASS B COM NEW|47.73
20120515|925602104|VICL|4571|VICAL INC|3.00
20120515|925815102|VICR|718|VICOR CORP|6.50
20120515|926627100|VNRFY|514|VIENNA INS GRP SPON ADR (AUT) |7.38
20120515|926706201|VSYME|3715|View Systems, Inc. New Common |0.05
20120515|92672A101|VPFG|50|VIEWPOINT FINL GROUP COM STK N|16.33
20120515|927107409|VLGEA|425|VILLAGE SUPER MARKET CL-A NEW |27.02
20120515|92718N109|VIMC|389|VIMICRO INTERNATIONAL CORP ADR|1.19
20120515|92719A106|VIP|3803|VIMPELCOM LTD|9.09
20120515|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|40.30
20120515|927320101|VCISY|14469|VINCI SA ADR (FRANCE)|10.89
20120515|92762R105|VPER|6610|VIPER NETWORKS INC.|.
20120515|927625202|VOQP|5|VIOQUEST PHARMACEUTICALS, INC.|0.02
20120515|92769L101|VMED|186|VIRGIN MEDIA INC. COM|22.13
20120515|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|94.56
20120515|927804633|VELPI|250|VIRGINIA ELEC & PWR CO|101.19
20120515|927805101|VAERF|19693|VIRGINIA ENERGY RES INC ORD SH|0.14
20120515|927864108|VGMNF|5800|Virginia Mines Inc Ordinary Sh|9.00
20120515|927912105|VSCI|4097|VISION SCIENCES INC (DEL)|1.34
20120515|927926303|VGZ|369|VISTA GOLD CORPORATION NEW|2.65
20120515|92823T108|VHC|5609|VirnetX Holding Corp Common St|29.96
20120515|928241108|VPHM|3839|VIROPHARMA INC|20.04
20120515|928242205|VPRO|12450|VIROPRO INC NEW|0.01
20120515|92826C839|V|8443|VISA INC CLASS A COM|116.72
20120515|928269109|VSCP|1367|VIRTUALSCOPICS INC|1.23
20120515|92827K103|VTSI|8593|VIRTRA SYSTEMS, INC.|0.06
20120515|92827P102|VRTU|79|VIRTUSA CORP COM STK (DE)|14.30
20120515|92828Q109|VRTS|425|VIRTUS INVT PARTNERS INC COM S|77.43
20120515|92829A103|DCA|525|VIRTUS TOTAL RETURN FD COM SHS|3.67
20120515|928298108|VSH|2359|VISHAY INTERTECHNOLOGY INC|10.65
20120515|92835C101|VIIC|6423|VISION INDS CORP COM STK (FL) |0.12
20120515|92835K103|VPG|444|VISHAY PRECISION GROUP, INC CO|14.10
20120515|92839U115|VSTOW|30|VISTEON CORP WTS EXP 10/5/2015|4.60
20120515|92839U206|VC|122|VISTEON CORP COM NEW|43.65
20120515|92840H103|VSTA|5003|VISTAGEN THERAPEUTICS, INC. CO|1.95
20120515|928439108|VSHC|360000|VISUAL HEALTHCARE CORP|.
20120515|92847A200|VITC|11694|VITACOST COM INC COM STK (DE) |7.72
20120515|92849D103|VTMS|5000|VITAMIN SPICE COM STK (WY)|0.01
20120515|92849E101|VSI|227041|VITAMIN SHOPPE INC COM STK (DE|53.79
20120515|92849T108|VTRAF|8890|Viterra Inc Ordinary Shares (C|15.94
20120515|928497304|VTSS|2|VITESSE SEMICONDUCTOR CORPORAT|2.68
20120515|92850E107|VTNC|1727|VITRAN CORPORATION|7.73
20120515|92852T201|VIVHY|75717|VIVENDI SA UNSPONSORED ADR (FR|15.96
20120515|928551100|VVUS|100|VIVUS INC|23.78
20120515|928563402|VMW|390|VMWARE, INC. CL A COM STK|100.67
20120515|92857F107|VCRA|932|VOCERA COMMUNICATIONS INC COM |25.62
20120515|92857W209|VOD|107226|VODAFONE GROUP PLC (REPTSG 10 |27.38
20120515|92858D101|VDCMY|466|VODACOM GROUP LIMITED ADR|12.98
20120515|92858J108|VOCS|390|VOCUS INC|15.96
20120515|928645100|VOLC|704|VOLCANO CORPORATION COM STK|29.30
20120515|928662303|VLKAY|50|VOLKSWAGEN A G ADR (SPONS)|31.94
20120515|928662402|VLKPY|290|VOLKSWAGEN AG SPONS ADR REPSTG|34.62
20120515|928708106|VLTR|590|VOLTERRA SEMCONDUCTOR CORP|28.99
20120515|92886T201|VG|2000|VONAGE HOLDINGS CORP|1.72
20120515|928972108|WILN|2109|WI-LAN INC|4.68
20120515|929042109|VNO|1874|VORNADO REALTY TRUST|87.01
20120515|929042869|VNOPRJ|2942|VORNADO RLTY TR|27.25
20120515|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|25.20
20120515|929042885|VNOPRH|500|VORNADO REALTY TRUST 6.75% SER|25.17
20120515|929043602|VNOD|1925|VORNADO REALTY LP 7.875% PUB I|27.82
20120515|92908G104|VXEN|359|VTEX ENERGY INC|0.01
20120515|92909G202|VSUT|5000|VSUS TECHNOLOGIES INC NEW COM |0.06
20120515|92911K100|VOG|1375|VOYAGER OIL & GAS INC COM STK |2.03
20120515|92911N104|VRNG|25944|VRINGO, INC COM STK|3.28
20120515|929160109|VMC|1294|VULCAN MATERIALS COMPANY (HOLD|39.03
20120515|92921W102|VUZI|1000|VUZIX CORP COM STK (DE)|0.04
20120515|929212207|VUOCD|6507|VU1 CORPORATION (NEW) COMMON S|3.30
20120515|92922P106|WTI|129|W&T OFFSHORE, INC.|15.99
20120515|929236107|WDFC|610|W D - 40 CO|46.47
20120515|929297109|WMS|400|WMS INDS INC|21.69
20120515|92930Y107|WPC|1185|WP CAREY & CO LLC|43.27
20120515|92931L203|WPCS|500|WPCS INTERNATIONAL INC NEW|0.97
20120515|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120515|92932M101|WNS|30|WNS HOLDINGS LIMITED ADS SHS (|11.00
20120515|92932Q102|WSCI|450|WSI INDUSTRIES INC|5.37
20120515|92933H101|WPPGY|436|WPP PLC ADR (JE)|64.47
20120515|92934C101|WSB|370|WSB HOLDINGS INC COM STK (DE) |3.13
20120515|929352102|WX|902|WUXI PHARMATECH, CAYMAN INC RE|15.00
20120515|92936P100|WMIH|18|WMI HOLDINGS CORP COMMON STOCK|0.54
20120515|929566107|WNC|1585|WABASH NATIONAL CORP|7.31
20120515|929740108|WAB|41|WABTEC (COMMON)|72.60
20120515|92977V206|WNAPR|6719|WACHOVIA PFD FUNDING CORP PERP|27.10
20120515|92978X201|WBPRCCL|401|WACHOVIA CAP TR IX 6.35% (DELA|25.37
20120515|930004205|WACLY|80|WACOAL|53.58
20120515|930059100|WDR|119|WADDELL & REED FINL INC CL A|29.80
20120515|930427109|WAGE|29404|WAGEWORKS INC|10.53
20120515|93114W107|WMMVY|1576|WAL-MART DE MEXICO S A B DE C |26.43
20120515|931142103|WMT|8211|WAL-MART STORES INC|59.07
20120515|931422109|WAG|10450|WALGREEN COMPANY|32.85
20120515|93148P102|WD|117|WALKER & DUNLOP INC COM STK (M|12.35
20120515|932036106|WALK|676|WALKING COMPANY HOLDINGS INC (|6.80
20120515|93317Q105|WLT|65|WALTER ENERGY INC COM STK (DE)|61.59
20120515|93317W102|WAC|1207|WALTER INVESTMENT MANAGEMENT C|19.54
20120515|93370R107|WWNTY|420|Want Want China Holdings Limit|60.40
20120515|934390402|WRC|71|WARNACO GROUP INC CL A NEW (TH|45.33
20120515|93564A100|WRES|771|WARREN RESOURCES INC|2.33
20120515|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|2.00
20120515|938824109|WAFD|2465|WASHINGTON FEDERAL INC|17.63
20120515|938837606|WGLCP|29|WASHINGTON GAS LT CO $5 PFD|103.44
20120515|939640108|WPO|57|WASHINGTON POST CO CLB|330.02
20120515|939653101|WRE|980|WASH REAL EST INV TST SBI|29.74
20120515|940610108|WASH|1447|WASHINGTON TRUST BANCORP INC|23.50
20120515|94106L109|WM|3742|WASTE MANAGEMENT INC(NEW)|32.62
20120515|94114G100|WTII|3300|WATER TECHNOLOGIES INTERNATION|0.04
20120515|941888109|WSBF|400|WATERSTONE FINANCIAL INC COM S|3.50
20120515|942622200|WSO|83|WATSCO INC|73.01
20120515|942683103|WPI|375|WATSON PHARMACEUTICALS INC|71.79
20120515|942749102|WTS|69|WATTS WATER TECHNOLOGIES INC C|32.90
20120515|943315101|WPP|372|WAUSAU PAPER CORP.|9.30
20120515|943526301|WAVX|136028|WAVE SYSTEMS CORP CL-A COM STK|1.09
20120515|94354B100|WFTSF|7000|Wavefront Technology Solutions|0.60
20120515|94733A104|WWWW|4500|WEB.COM GROUP INC COM STK|15.01
20120515|947684106|WBSN|1643|WEBSENSE INC|18.65
20120515|94770P105|WBSI|276393|WEBSAFETY, INC. COMMON STOCK (|0.02
20120515|94770V102|WBMD|1162|WEBMD HEALTH CORP COM STK RECL|21.44
20120515|94770W100|WEBM|3384|WEBMEDIABRANDS INC (DE)|0.79
20120515|947890109|WBS|74|WEBSTER FINL CORP WATERBURY CN|21.29
20120515|94846W100|WBXU|2000|WEBXU, INC. COMMON STOCK (DE) |1.01
20120515|948626106|WTW|1002|WEIGHT WATCHERS INTL|56.28
20120515|948644109|WKBT|358310|WEIKANG BIO-TECHNOLOGY GROUP C|0.30
20120515|948741103|WRI|1202|WEINGARTEN RLTY INVS/SBI|26.75
20120515|948741509|WRIPRD|29|WEINGARTEN RLTY INV DEP SHS RE|25.20
20120515|948741608|WRIPRE|652|WEINGARTEN RLTY INVS DEP SHS R|25.26
20120515|948741848|WRD|4090|WEINGARTEN REALTY INVESTORS NT|22.49
20120515|948741889|WRIPRF|174|WEINGARTEN RLTY INVS DEP SHS R|24.95
20120515|948849104|WMK|142|WEIS MARKETS INCORPORATED|45.15
20120515|94946T106|WCG|1753|WELLCARE HEALTH PLANS, INC|58.97
20120515|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|14.02
20120515|94973V107|WLP|352|WELLPOINT HEALTH NETWORKS INC |66.08
20120515|949746101|WFC|19109|WELLS FARGO & CO(NEW)|32.41
20120515|949746119|WFCWS|40|WELLS FARGO & COMPANY WARRANTS|9.96
20120515|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1115.25
20120515|949746879|WFCPRJ|5469|WELLS FARGO DEP SH RPSG 1/40 I|29.81
20120515|949765101|WGA|2270|WELLS GARDNER ELECTRS CORP|2.01
20120515|94979D200|GWF|301|WELLS FARGO CAP VIII 5.625% TS|25.25
20120515|94979P203|JWF|2932|WELLS FARGO CAP IX TR ORIGINAT|25.28
20120515|94979S207|FWFCL|1346|WELLS FARGO CAP XI ENHANCED TR|25.36
20120515|94985V202|BWF|4615|WELLS FARGO & COMPANY ENHANCED|26.32
20120515|94987B105|EAD|4784|WELLS FARGO ADVANTAGE INCOME O|10.20
20120515|94987D101|ERC|2490|WELLS FARGO ADVANTAGE MULTI-SE|15.17
20120515|94987E109|ERH|430|WELLS FARGO ADVANTAGE UTILITIE|11.50
20120515|95058W100|WEN|3057|WENDYS CO CL A COM STK (DE)|4.51
20120515|950810101|WSBC|631|WESBANCO INC|19.99
20120515|950814103|WAIR|8263|WESCO AIRCRAFT HLDGS INC COM S|14.45
20120515|955306105|WST|1173|WEST PHARMACEUTICAL SERV INC|44.28
20120515|95709T100|WR|2622|WESTAR ENERGY INC|28.31
20120515|957090103|WABC|1679|WESTAMERICA BANCORP|45.06
20120515|957638109|WAL|1665|WESTERN ALLIANCE BANCORPORATIO|8.66
20120515|95766A101|ESD|7119|WESTERN ASSET EMERGING MKTS DE|20.14
20120515|95766B109|EHI|22231|WESTERN ASSET GLB HIGH INCM FD|13.15
20120515|95766E103|EMD|2180|WESTERN ASSET EMERGING MKTS IN|14.25
20120515|95766G108|GDF|1874|WESTERN ASSET GLB PARTNERS INC|12.38
20120515|95766H106|HIF|9267|WESTERN ASSET HIGH INCM FUND I|9.81
20120515|95766J102|HIX|6117|WESTERN ASSET HIGH INCM FD II |10.02
20120515|95766K109|HIO|5887|WESTERN ASSET HIGH INCM OPPORT|6.43
20120515|95766L107|MHY|30729|WESTERN ASSET MANAGED HIGH INC|6.22
20120515|95766M105|MMU|11205|WESTERN ASSET MANAGED MUNI FD |14.60
20120515|95766N103|MHF|7007|WESTERN ASSET MUNI HIGH INCM F|8.40
20120515|95766P108|MNP|1336|WESTERN ASSET MUNI PARTNERS FD|16.57
20120515|95766Q106|WIA|2030|WESTERN ASSET/CLAYMORE INFLATI|12.80
20120515|95766R104|WIW|1326|WESTERN ASSET/CLAYMORE INFLATI|12.89
20120515|95766T100|PAI|437|WESTERN ASSET INCOME FUND|14.19
20120515|95766U107|IMF|801|WESTERN ASSET INFLATION MTGMT |17.98
20120515|957664105|WEA|11542|WESTERN ASSET PREMIER BOND FD |16.49
20120515|957667108|GFY|82|WESTERN ASSET VARIABLE RT STRA|16.84
20120515|957668106|SBW|1760|WESTERN ASSET WORLDWIDE INCM F|14.60
20120515|95768A109|MTT|3260|WESTERN ASSET MUN DEFINED OPPO|23.10
20120515|95790A101|IGI|9600|WESTERN ASSET INVESTMENT GRADE|22.51
20120515|95790B109|DMO|254|WESTERN ASSET MTG DEFINED OPPO|22.23
20120515|95790C107|GDO|790|WESTERN ASSET GLOBAL CORP DEFI|19.37
20120515|95790D105|WMC|172087|WESTERN ASSET MTG CAP CORP COM|18.75
20120515|95805V108|WRN|4288|WESTERN COPPER & GOLD CORP|1.02
20120515|958102105|WDC|708|WESTERN DIGITAL CORP|39.93
20120515|958254104|WES|1752|WESTERN GAS PARTNERS, LP|45.04
20120515|958435109|SBI|4435|WESTERN INTER MUNI FD INC COM |10.35
20120515|959319104|WNR|1548|WESTERN REFINING, INC.|17.87
20120515|96040V101|WEST|175|WESTINGHOUSE SOLAR INC COM STK|0.39
20120515|96041W108|ERRCD|100|WESTKAM GOLD CORP. ORDINARY SH|0.20
20120515|960413102|WLK|2814|WESTLAKE CHEMICAL CORPORATION |56.48
20120515|960908309|WPRT|728467|WESTPORT INNOVATIONS INC NEW O|25.11
20120515|961214301|WBK|2226|WESTPAC BANKING ADS 5 ORD SH|113.06
20120515|961840105|WTSLA|1517|WET SEAL INC CL-A|3.11
20120515|962149100|WEYS|387|WEYCO GROUP INC|22.68
20120515|962166104|WY|5482|WEYERHAEUSER COMPANY|19.43
20120515|963802103|WECFY|70|White Energy Co Ltd Sponsored |1.85
20120515|964109102|WMTM|1178|WHITE MOUNTAIN TITANIUM CORP|1.66
20120515|96445P105|RVR|30|WHITE RIVER CAPITAL, INC.|22.92
20120515|966084204|WSR|1571|WHITESTONE REIT CL B COM SHS B|13.19
20120515|966388100|WHZ|480|WHITING USA TR II TR UNIT (DE)|22.46
20120515|966389108|WHX|36455|WHITING USA TRUST I UNITS OF B|18.01
20120515|966837106|WFM|3067|WHOLE FOODS MKT INC|87.45
20120515|967590100|WYY|3072|WIDEPOINT CORP|0.81
20120515|967662107|WBRBY|1094|WIENERBERGER BAUST AKTIENG ADR|1.97
20120515|96773R103|WFAM|8200|WIKIFAMILIES INC|0.14
20120515|968077206|WBRE|500|WILD BRUSH ENERGY INC COM STK |0.06
20120515|968102103|WLDVF|1774|Wildcat Silver Corporation Ord|1.02
20120515|968223206|JWA|108|WILEY(JOHN)& SONS INC CL A|44.85
20120515|968223305|JWB|136|WILEY(JOHN)& SONS INC CL B|45.08
20120515|968235101|WHLM|7958|WILHELMINA INTL INC COM STK (D|0.14
20120515|969203108|WG|3140|WILLBROS GROUP INC (DE)|4.89
20120515|96926A106|WILYY|918|William Demant Holding AS Unsp|17.94
20120515|969457100|WMB|13711|WILLIAMS COMPANIES|31.67
20120515|969465608|WMCO|320|WILLIAMS CONTROLS, INC COM (NE|11.15
20120515|969490101|CWEI|274|WILLIAMS CLAYTON ENERGY INC|64.68
20120515|96950F104|WPZ|551|WILLIAMS PARTNERS L.P. COM UTS|54.87
20120515|969904101|WSM|1267|WILLIAMS-SONOMA INC|37.22
20120515|97315H108|WNXDY|707|Wincor Nixdorf Ag Paderborn Un|7.48
20120515|97315W105|WWPW|1773|Wind Works Power Corp. Common |0.07
20120515|97381W104|WIN|7776|WINDSTREAM CORP COM|9.68
20120515|974112104|WGHGY|95|WING HANG BK LTD SPON ADR|19.86
20120515|974637100|WGO|2000|WINNEBAGO INDS INC|8.33
20120515|976391300|FUR|500|WINTHROP REALTY TRUST SHS BENE|10.68
20120515|976391508|FURPRD|291|WINTHROP RLTY TR PFD SHS BEN I|25.70
20120515|97651M109|WIT|3501|WIPRO LIMITED ADS (1 EQTY SHS)|9.01
20120515|97652A203|RNIN|9100|WIRELESS RONIN TECHNOLOGIES, I|0.63
20120515|976656207|WELPM|93|WISCONSIN ELEC PWR 6% PFD|109.47
20120515|976657106|WEC|911|WISCONSIN ENERGY CORP|37.25
20120515|97717W109|DTD|83|WISDOMTREE TR TOTAL DIVIDEND F|51.29
20120515|97717W125|WDTI|170|WISDOMTREE TR MANAGED FUTURES |42.01
20120515|97717W133|CEW|288|WISDOMTREE DREYFUS EMERGING CU|20.24
20120515|97717W166|ICN|678|WISDOMTREE DREYFUS INDIA RUPEE|20.62
20120515|97717W182|CYB|9360|WISDOMTREE DREYFUS CHINESE YUA|25.30
20120515|97717W208|DHS|30489|WISDOMTREE EQUITY INCOME FUND |44.38
20120515|97717W216|AUNZ|809|WISDOMTREE TR|21.58
20120515|97717W240|BZF|2180|WISDOMTREE DREYFUS BRAZILIAN R|18.75
20120515|97717W307|DLN|783|WISDOMTREE TR LARGECAP DIVID F|51.29
20120515|97717W315|DEM|160297|WISDOMTREE EMERG MKTS EQUITY I|53.36
20120515|97717W406|DTN|153|WISDOMTREE TR DIVID EX FINANCI|52.52
20120515|97717W422|EPI|292|WISDOMTREE TR INDIA EARNINGS F|16.36
20120515|97717W547|EZY|274|WISDOMTREE LARGECAP VALUE FUND|42.37
20120515|97717W562|EES|210|WISDOMTREE TR SMALLCAP EARNING|52.66
20120515|97717W570|EZM|138|WISDOMTREE TR MIDCAP EARNINGS |56.84
20120515|97717W588|EPS|604|WISDOMTREE TR EARNINGS 500 FUN|46.80
20120515|97717W596|EXT|461|WISDOMTREE TR TOTAL EARNINGS F|47.99
20120515|97717W604|DES|3889|WISDOMTREE TR SMALLCAP DIVID F|47.17
20120515|97717W653|DBU|100|WISDOMTREE GLOBAL EX-US UTILIT|17.77
20120515|97717W703|DWM|232|WISDOMTREE TRUST DEFA FD|41.25
20120515|97717W711|GNAT|525|WISDOMTREE TR GLOBAL NATURAL R|22.60
20120515|97717W752|CCXE|100|WISDOMTREE COMMODITY COUNTRY E|29.02
20120515|97717W760|DLS|247|WISDOMTREE TR INTL SMALL CAP D|45.40
20120515|97717W786|DOO|13287|WISDOMTREE TR INTL DIVID EX FI|38.56
20120515|97717W794|DOL|154|WISDOMTREE TR INTL LARGECAP DI|39.81
20120515|97717W802|DTH|336|WISDOMTREE|35.78
20120515|97717W810|AUSE|608|WISDOMTREE AUSTRALIA DIVIDEND |52.89
20120515|97717W828|AXJL|187|WISDOMTREE ASIA PACIFIC EX- JA|61.18
20120515|97717W851|DXJ|797|WISDOMTREE TRUST JAPAN TOTAL D|32.30
20120515|97717W869|DFE|25|WISDOMTREE TR EUROPE SMALLCAP |35.47
20120515|97717W877|DEW|1033|WISDOMTREE GLOBAL EQUITY INCOM|39.15
20120515|97717X784|EMCB|255|WISDOMTREE EMERGING MRKTS CORP|75.00
20120515|97717X859|CCX|248|WISDOMTREE DREYFUS COMMODITY C|20.58
20120515|97717X867|ELD|220|WISDOMTREE EMERGING LOCAL DEBT|50.42
20120515|97717X883|RRF|4|WISDOMTREE TR|48.49
20120515|977427103|WITM|52386|WITS BASIN PRECIOUS MINERALS I|0.04
20120515|97748Q105|WIWTY|2000|WITWATERSRAND CONSD GOLD RES L|4.95
20120515|97750V307|WZE|3397|WIZZARD SOFTWARE CORP COM STK |2.35
20120515|977874205|WTKWY|7118|WOLTERS KLUWER NV SPONS ADR|15.92
20120515|978006104|WLVH|1|WOLVERINE HLDG CORP COM STK (D|.
20120515|978097103|WWW|2266|WOLVERINE WORLD WIDE|42.68
20120515|978166106|WATG|62469|Wonder Auto Technology, Inc. C|0.78
20120515|980745103|WWD|923|WOODWARD INC COM|38.27
20120515|98088R505|WLWHY|26178|WOOLWORTHS HOLDINGS LTD SPONSO|59.30
20120515|981063100|WF|1453|WOORI FINANCE HOLDINGS CO LTD |31.50
20120515|98136R101|WLGC|6617|WORDLOGIC CORPORATION|0.13
20120515|981419104|WRLD|9431|WORLD ACCEPTANCE CORP (DEL)|69.72
20120515|981475106|INT|3410|WORLD FUEL SERVICES CORP|37.51
20120515|98156L307|WGATQ|5356|WORLDGATE COMMUNICATIONS|.
20120515|98157K100|WSGI|33000|WORLD SURVEILLANCE GRP INC COM|0.05
20120515|98161Q101|WYGPY|7057|Worley Parsons Ltd Unsponsored|26.95
20120515|981811102|WOR|1394|WORTHINGTON IND'S, INC|17.58
20120515|98212B103|WPX|435|WPX ENERGY, INC COM STK|17.15
20120515|98233Q105|WXS|2337|WRIGHT EXPRESS CORPORATION|56.34
20120515|98235T107|WMGI|1089|WRIGHT MEDICAL GROUP INC|20.51
20120515|982569105|WUHN|1415|Wuhan General Group (China), I|0.17
20120515|98310W108|WYN|809|WYNDHAM WORLDWIDE CORP COM|50.88
20120515|98313R106|WYNMY|666|WYNN MACAU LIMITED UNSPONSORED|26.46
20120515|983134107|WYNN|5611|WYNN RESORTS LTD|108.09
20120515|98371P208|XCHC|4205|X-CHANGE CORPORATION (THE)|0.30
20120515|983772104|XOXO|1643|XO GROUP INC COM STK (DE)|9.00
20120515|98385L102|XSNX|251195|XSUNX INC|0.03
20120515|983857103|XRIT|4773|X-RITE INC|5.54
20120515|98386D109|XTLBY|86|XTL BIOPHARMACEUTICALS AMERICA|0.60
20120515|98388V107|XCEL|1000|XCELLINK INTERNATIONAL INC. CO|.
20120515|98389B100|XEL|48907|XCEL ENERGY INC|27.49
20120515|983919101|XLNX|578|XILINX INC|32.96
20120515|98400L103|XCLL|16086|XCELMOBILITY INC COM STK (NV) |0.30
20120515|98410X105|XBKS|46|XENITH BANKSHARES INC , COMMON|4.10
20120515|984154203|XYNH|8940|XYNERGY HOLDINGS INC. COMMON S|0.02
20120515|98416B107|XTOG|180|Xtreme Oil & Gas, Inc.|0.22
20120515|98417U104|XRGYF|4524|XINERGY LTD ORD SHS (CDA)|2.39
20120515|984170100|XYTS|1200|XYTOS INC|0.10
20120515|98419J107|XOMA|1900|XOMA LTD. COM STK (DELAWARE)|2.59
20120515|98419M100|XYL|50|XYLEM INC COM STK|25.43
20120515|984238105|YMI|9457|YM BIOSCIENCES INC|2.03
20120515|984245100|YPF|65154|YPF SOCIEDAD ANONIMA ADS|14.30
20120515|984249607|YRCW|94260|YRC WORLDWIDE INC COMMON|6.01
20120515|984332106|YHOO|30129|YAHOO INC|15.50
20120515|98462Y100|AUY|62728|YAMANA GOLD INC|13.11
20120515|984627109|YAMCY|268|YAMAHA CORPORATION SPONS ADR|9.33
20120515|984846105|YZC|67|YANZHOU COAL MNG CO LTD ADS RE|17.71
20120515|984851204|YARIY|128|YARA INTL ASA SPONS ADR (NORWA|42.35
20120515|985817105|YELP|33190|YELP INC CL A COM STK (DE)|20.04
20120515|98584B103|YGE|7100|YINGLI GREEN ENERGY HOLDING CO|3.50
20120515|98584Y202|YIPI|8281|YIPPY, INC.|0.55
20120515|98607B106|YONG|37481|YONGYE INTERNATIONAL, INC. COM|3.12
20120515|987184108|YORW|1238|YORK WATER COMPANY (THE)|17.07
20120515|98741Q100|YCNG|500|YOUCHANGE HLDGS CORP COM STK (|0.50
20120515|98742U100|YOKU|122|YOUKU INC SPONSORED ADR REPSTG|23.57
20120515|988415105|YUEIY|921|Yue Yuen Industrial (Holdings)|16.58
20120515|988498101|YUM|3|YUM BRANDS, INC|69.81
20120515|98876R204|ZBB|10108|ZBB ENERGY CORPORATION|0.40
20120515|98878Q105|ZTCOY|130|Zte Corporation Unsponsored AD|4.37
20120515|98884U108|ZAGG|87985|ZAGG INC COM STK|10.81
20120515|988858106|ZLC|7230|ZALE CORPORATION|2.47
20120515|98886B108|ZAOFF|4260|ZAIO CORP|0.12
20120515|98887C105|ZLCS|16728|ZALICUS INC. COM STK|0.84
20120515|989063102|ZPCM|366|ZAP.COM CORPORATION|0.07
20120515|989207105|ZBRA|973|ZEBRA TECHNOLOGIES CORP CL-A|36.89
20120515|98933Q108|ZLTQ|1442|ZELTIQ AESTHETICS INC COM|5.73
20120515|98944B108|ZEP|360|ZEP INC COM STK (DE)|13.23
20120515|98944W102|ZNTR|2404|ZENTRIC, INC.|0.04
20120515|98952K107|HOGS|995|ZHONGPIN INC COM STK|9.76
20120515|98954A107|Z|41301|ZILLOW INC CLASS A|41.79
20120515|98956P102|ZMH|1545|ZIMMER HLDGS INC;COM USD0.01|61.36
20120515|989696109|ZN|5494|ZION OIL & GAS INC COM|2.25
20120515|989696133|ZNWAL|32|ZION OIL & GAS INC WTS EXP 7/2|0.16
20120515|989701107|ZION|200|ZIONS BANCORP|19.49
20120515|989701867|ZBPRF|1186|ZIONS BANCORP DEP SHS REPSTG 1|26.34
20120515|989701875|ZBPRECL|1176|ZIONS BANCORPORATION DEP SHS|25.65
20120515|98973A104|ZBPRA|892|ZIONS BANCORPORATION DEPOSITAR|18.88
20120515|98973P101|ZIOP|32153|ZIOPHARM ONCOLOGY, INC.|4.49
20120515|98974P100|ZIXI|3186|ZIX CORPORATION|2.80
20120515|98974X103|ZIP|19818|ZIPCAR INC COM STK (DE)|10.24
20120515|98975W104|ZOLT|6838|ZOLTEK COMPANIES INC|9.01
20120515|98976E301|ZOOM|634|ZOOM TECHNOLOGIES INC NEW COM |1.17
20120515|98977Q105|ZONMY|457|Zon Multimedia Sponsored ADR (|3.27
20120515|98978L105|ZGNX|500|ZOGENIX INC COM|1.85
20120515|98978W101|ZLIOY|2985|ZOOMLION HEAVY IND SCIENCE AND|13.43
20120515|989817101|ZUMZ|1017|ZUMIEZ INC COM|36.08
20120515|989825104|ZURVY|7788|ZURICH INSURANCE GRP LTD SPONS|21.77
20120515|989826102|ZVLO|100|ZVELO, INC. COMMON STOCK|0.12
20120515|989834106|ZF|1000|ZWEIG FUND INC|3.00
20120515|989837109|ZTR|9025|ZWEIG TOTAL RETURN FUND|3.05
20120515|989855101|ZIGO|318|ZYGO CORP|19.65
20120515|98986M103|ZYXI|248|ZYNEX, INC. COMMON STOCK (NV) |0.69
20120515|98986T108|ZNGA|341420|ZYNGA INC CLASS A|7.97
20120515|989872106|ZYTC|64|Zyto Corporation|.
20120515|989922109|ZOLL|693|ZOLL MEDICAL CORP|91.02
20120516|D1668R123|DDAIF|1000|DAIMLER AG|47.97
20120516|D18190898|DB|11130|DEUTSCHE BANK AG NAMEN AKT (DE|37.08
20120516|E8683R144|STDPRE|1013|SANTANDER FIN PFD S.A. UNIPERS|25.91
20120516|G0129K104|AYR|2970|AIRCASTLE LIMITED COM|11.73
20120516|G01767105|ALKS|3328|ALKERMES PLC ORDINARY SHS (IRE|17.99
20120516|G0229R108|ALTE|3582|ALTERRA CAPITAL HLDGS LTD COM |23.16
20120516|G02602103|DOX|25755|AMDOCS LTD ORD|30.00
20120516|G0408V102|AON|63483|AON PLC ORD SHS CL A NEW (UK) |47.70
20120516|G0440W100|ANDA|25|ANDINA ACQUISITION CORP ORD SH|9.70
20120516|G0450A105|ACGL|171|ARCH CAPITAL GROUP LTD|39.03
20120516|G0450A204|ARHPRC|120|ARCH CAPITAL GROUP LTD. 6.75% |25.75
20120516|G0464B107|AGII|1445|ARGO GROUP INTERNATIONAL HOLDI|28.67
20120516|G0471F109|APAGF|34|APCO OIL AND GAS INTERNATIONAL|20.67
20120516|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|2.93
20120516|G05384105|AHL|350|ASPEN INSURANCE HOLDINGS LTD O|28.04
20120516|G05384139|AHLPRA|251|ASPEN INSURANCE HLDGS LTD PERF|25.37
20120516|G05384147|AHLPRB|471|ASPEN INSURANCE HOLDINGS LIMIT|25.19
20120516|G0539K108|AERL|35587|ASIA ENTERTAINMENT & RES LTD O|5.06
20120516|G0585R106|AGO|109458|ASSURED GUARNATY LTD|13.04
20120516|G06750106|AUTCF|131|AUTOCHINA INTERNATIONAL LIMITE|5.00
20120516|G0692U109|AXS|146|AXIS CAPITAL HOLDINGS LTD|34.24
20120516|G10082140|EXXI|73|ENERGY XXI|31.53
20120516|G1082J126|BGSCU|1300|BGS ACQUISITION CORP UNTS|9.88
20120516|G1151C101|ACN|300|ACCENTURE PLC CL-A ORDINARY SH|58.93
20120516|G16252101|BIP|137|BROOKFIELD INFRASTRUCTURE PART|30.76
20120516|G16962105|BG|1430|BUNGE LIMITED|61.49
20120516|G20045202|CETV|4223|CENTRAL EUROPEAN MEDIA ENTRP-A|6.86
20120516|G21101103|CHOP|153|CHINA GERUI ADVANCED MATERIALS|2.32
20120516|G21107100|CO|337027|CHINA CORD BLOOD CORP ORDINARY|2.82
20120516|G22538105|COGO|4560|COGO GROUP INC ORD SHS (CYM)|2.00
20120516|G23773107|CWCO|900|CONSOLIDATED WATER CO., INC.|7.06
20120516|G24140108|CBE|12|COOPER INDUSTRIES ,PLC ORDINAR|58.60
20120516|G2519Y108|BAP|63|CREDICORP LTD (COMM $5.00 PAR)|124.54
20120516|G25343107|CZZ|7713|COSAN LIMITED SHS A (BERMUDA) |12.71
20120516|G2554F113|COV|80|COVIDIEN PLC|54.75
20120516|G27823106|DLPH|2310|DELPHI AUTOMOTIVE PLC|27.61
20120516|G30397106|ENH|161|ENDURANCE SPECIALTY HOLDINGS L|40.06
20120516|G3075P101|ESGR|63|ENSTAR GROUP LIMITED ORD SHS|93.84
20120516|G3156P103|ASA|10782|ASA GOLD AND PRECIOUS METALS L|21.06
20120516|G3223R108|RE|116|EVEREST RE GP LTD(BERM)HLDG CO|101.31
20120516|G32335104|EDS|203|EXCEED COMPANY LTD ORD SHS|1.81
20120516|G3323L100|FN|960|FABRINET ORD SHS (CYM)|13.09
20120516|G35536120|FTWAF|1|FLATWORLD ACQUISITIION CORP UN|0.01
20120516|G36738105|FDP|3313|FRESH DEL MONTE PRODUCE(ORD)|25.03
20120516|G3682E127|FRO|2608|FRONTLINE LTD|5.21
20120516|G3727Q101|FSL|705|FREESCALE SEMICONDUCTOR LTD|10.72
20120516|G37585109|GLOG|397|GASLOG LTD COMMON SHS (BERMUDA|11.25
20120516|G38275106|GNTOF|2500|GENTOR RESOURCES INC. COMMON S|0.33
20120516|G3922B107|G|2543|GENPACT LIMITED|16.46
20120516|G39300101|GSOL|1530|GLOBAL SOURCES LTD|5.77
20120516|G39319101|GBLI|1964|GLOBAL INDEMNITY PLC COM STK (|20.90
20120516|G39320117|GAI|287|GLOBAL-TECH ADVANCED INNOVATIO|6.16
20120516|G4095J109|GLRE|731|GREENLIGHT CAPITAL RE LTD CL A|24.89
20120516|G4388N106|HELE|2227|HELEN OF TROY LTD-NEW-BERMUDA |33.74
20120516|G4412G101|HLF|4325|HERBALIFE LTD|42.44
20120516|G4481U106|HIHO|2561|HIGHWAY HOLDINGS LTD|1.63
20120516|G47791101|IR|2035|INGERSOLL-RAND PLC ORD SHS (IR|42.79
20120516|G491BT108|IVZ|30527|INVESCO LTD (NEW)|22.49
20120516|G50871105|JAZZ|730|JAZZ PHARMACEUTICALS PLC COM S|45.22
20120516|G5299G106|VLCCF|1910|KNIGHTSBRIDGE TANKERS LTD|10.89
20120516|G55312105|JADE|60138|LJ INTL INC|1.65
20120516|G5876H105|MRVL|15893|MARVELL TECH GROUP LTD|13.38
20120516|G60754101|KORS|1460|MICHAEL KORS HLDGS LTD ORD SHS|40.75
20120516|G62185106|MRH|3105|MONTPELIER RE HOLDINGS LTD|20.74
20120516|G6331P104|AOSL|2049|ALPHA & OMEGA SEMICONDUCTOR LT|9.81
20120516|G65773106|NAT|76920|NORDIC AMERICAN TANKERS LTD SH|13.83
20120516|G67742109|OB|1802|ONEBEACON INSURANCE GROUP LTD |13.48
20120516|G6852T105|PRE|2854|PARTNERRE LTD|73.07
20120516|G6852T204|PREPRC|538|PARTNERRE LTD PFD C|25.54
20120516|G68603409|PREPRD|49|PARTNERRE LTD PFD SER D 6.5%|25.39
20120516|G68603508|PREPRE|4003|PARTNERRE LTD. PFD SER E (BERM|26.98
20120516|G7127P100|PTP|1305|PLATINUM UNDERWRITERS HLDGS LT|36.88
20120516|G72436101|PACQ|200|PRIME ACQUISITION CORP|9.64
20120516|G7303A109|XINGF|115836|QIAO XING UNIV RES INC COM STK|0.28
20120516|G73031109|QXM|5895|QIAO XING MOBILE COMMUNICATION|0.48
20120516|G7415M108|RCON|14949|RECON TECHNOLOGY LTD ORD SHS (|2.14
20120516|G7496G103|RNR|77|RENAISSANCERE HOLDINGS LTD|78.41
20120516|G7665A101|RDC|5331|ROWAN COMPANIES INC (UK)|30.40
20120516|G7945E105|SDRL|102020|SEADRILL LIMITED (BERMUDA)|35.95
20120516|G7945M107|STX|399|SEAGATE TECH PLC (IRL)|31.31
20120516|G79978105|BOX|1945|SEACUBE CONTAINER LEASING LTD |18.59
20120516|G80475109|SQZZF|1143048|SERICA ENERGY PLC (UK)|0.43
20120516|G80751103|SGOC|1964|SGOCO TECHNOLOGY LTD ORD SHS (|1.83
20120516|G81075106|SFL|1652|SHIP FINANCE INTERNATIONAL LTD|12.86
20120516|G81477104|SINA|108|SINA CORPORATION|51.68
20120516|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120516|G8766E109|TGH|1707|TEXTAINER GROUP HOLDINGS LTD (|35.79
20120516|G8883T104|OINK|1875|TIANLI AGRITECH INC COM SH (VG|1.39
20120516|G89982105|TAT|6234|TRANSATLANTIC PETROLEUM LTD OR|0.96
20120516|G9103F106|TRIT|1680|TRI-TECH HLDG INC ORD SHS (KY)|5.86
20120516|G9108L108|TNP|1415|TSAKOS ENERGY NAVIGATION LTD|5.66
20120516|G9319H102|VR|480|VALIDUS HOLDINGS, LTD|32.81
20120516|G93205113|VTG|21101|VANTAGE DRILLING COMPANY ORD S|1.50
20120516|G93285107|VELT|671|VELTI PLC, ST HELIER ORDINARY |8.60
20120516|G94368100|WCRX|1170|WARNER CHILCOTT PLC ORD SHS CL|20.75
20120516|G9456A100|GLNG|62778|GOLAR LNG LTD (BERMUDA)|33.04
20120516|G96666105|WSH|1658|WILLIS GROUP HOLDINGS PUBLIC L|35.38
20120516|G9796W101|BWOW|7164|WOWJOINT HLDIGS LTD COM STK (C|0.40
20120516|G98268108|XRTX|1381|XYRATEX LTD (BERMUDA)|12.73
20120516|G98290102|XL|8358|XL GROUP PLC ORDINARY SHS (IRE|21.63
20120516|G98777108|YTEC|30|YUCHENG TECHNOLOGIES LIMITED C|3.05
20120516|H0023R105|ACE|1274|ACE LIMITED (SWITZERLAND)|75.66
20120516|H01531104|AWH|116|ALLIED WORLD ASSURANCE COMP HL|77.08
20120516|H27013103|WFT|31135|WEATHERFORD INT'L LTD (SWITZER|12.45
20120516|H2906T109|GRMN|1627|GARMIN LTD COM STK (CH)|44.58
20120516|H4304K110|IQPOF|1000|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120516|H50430232|LOGI|1895|LOGITECH INTERNATIONAL S.A .OR|9.87
20120516|H5833N103|NE|7350|NOBLE CORP ORD SHS (CHE)|32.87
20120516|H84989104|TEL|15299|TE CONNECTIVITY LTD|32.50
20120516|H8817H100|RIG|11614|TRANSOCEAN LTD (SWITZERLAND)|43.30
20120516|H89231338|UBS|22785|USB AG (NEW)|11.64
20120516|L00849106|AGRO|8|ADECOAGRO S A COM SHS (LUX)|9.07
20120516|L3466T104|FSR|3154|FLAGSTONE REINSURANCE HOLDINGS|7.93
20120516|L7257P106|PACD|150|PACIFIC DRILLING S.A.LUXEMBOUR|9.06
20120516|M0854Q105|ALLT|736|ALLOT COMMUNICATIONS LTD ORD S|23.40
20120516|M0861T100|ALVR|3805|ALVARION LTD|0.60
20120516|M15629104|BCOM|30|B COMMUNICATIONS LTD|6.21
20120516|M20157117|BPHX|296|BLUEPHOENIX SOLUTIONS, LTD|2.00
20120516|M20330102|ROBOF|13880|ROBO GROUP T.E.K. LTD|0.29
20120516|M20791105|CAMT|2506|CAMTEK LTD.|2.37
20120516|M2196U109|CEL|10080|CELLCOM ISRAEL LTD ORD SHS (IS|9.02
20120516|M22465104|CHKP|3047|CHECK POINT SOFTWR TECHNLS LTD|53.42
20120516|M25082104|CKSW|846|CLICKSOFTWARE TECH LTD|8.92
20120516|M25722105|CGEN|1466|COMPUGEN LTD|3.77
20120516|M4146Y108|EZCH|225|EZCHIP SEMICONDUCTOR LIMITED O|40.04
20120516|M4793C102|GZT|2308|GAZIT GLOBE LTD ORD SHS (ISR) |10.00
20120516|M51363113|MLNX|1869|MELLANOX TECHNOLOGIES, LTD ORD|58.17
20120516|M56595107|IGLD|400|INTERNET GOLD-GOLDEN LINES LTD|4.63
20120516|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120516|M6786D104|MAGS|650|MAGAL SECURITY SYSTEMS LTD-ORD|4.55
20120516|M6787E101|CALL|108851|MAGICJACK VOCALTEC LTD ORD SHS|21.86
20120516|M69676126|MTSL|301|MER TELEMANAGEMENT SOLUTIONS L|1.83
20120516|M70240102|MNDO|1994|MIND C.T.I. LTD|1.72
20120516|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|2.47
20120516|M81873107|RDWR|751|RADWARE LTD|37.20
20120516|M8215W109|RTLX|300|RETALIX LTD|19.31
20120516|M82183126|ROSG|1932|ROSETTA GENOMICS LTD ORD SHS N|1.62
20120516|M82382108|SCIXF|473|SCAILEX CORPORATION LTD ORD SH|3.79
20120516|M8791A109|OTIV|200|ON TRACK INNOVATIONS LTD|1.59
20120516|M87915100|TSEM|7522|TOWER SEMICONDUCTOR LTD|0.96
20120516|M9068E105|SODA|1586|SODASTREAM INTERNATIONAL LTD|33.19
20120516|N00927306|AEV|1825|AEGON NV PERPETUAL CAP SEC (NE|23.95
20120516|N07045102|ASMI|48|ASM INTERNATL N.V|35.88
20120516|N07059186|ASML|87039|ASML HOLDING NV NY REG SHS NEW|47.46
20120516|N07831105|AVG|250|AVG TECHNOLOGIES N V ORD SHS (|13.97
20120516|N20935206|CNH|84282|CNH GLOBAL N.V. (NEW)|41.87
20120516|N22717107|CLB|741|CORE LABS N.V.|136.56
20120516|N53745100|LYB|570|LYONDELLBASELL IND NV ORD SHS |39.74
20120516|N63218106|NLSN|3419|NIELSEN HOLDINGS B V COM STK (|28.06
20120516|N6596X109|NXPI|42|NXP SEMICONDUCTORS N V|22.95
20120516|N6748L102|OFIX|1091|ORTHOFIX INTL N V|39.16
20120516|N7716A151|SPNS|1741|SAPIENS INTL CORP NV NEW|3.98
20120516|N7902X106|ST|107|SENSATA TECHNOLOGIES N.V. ORDI|30.23
20120516|N87237108|TRNX|1217|TORNIER N V SHARES (NLD)|21.55
20120516|P16994132|BLX|1062|BANCO LATINOAMERICANO DE COMER|19.58
20120516|P31076105|CPA|9173|COPA HOLDINGS, S.A. CL A COM (|83.11
20120516|P3311R192|CRESW|100|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20120516|P47725109|GEECF|56|GLOBAL ENVIRONMENTAL ENERGY CO|.
20120516|P8744Y102|STNR|1225|STEINER LEISURE LTD|46.78
20120516|P94398107|ULTR|964|ULTRAPETROL (BAHAMAS) LTD COM |1.75
20120516|Q4968A101|IAUFF|8500|INTREPID MINES LIMITED ORDINAR|0.63
20120516|Q56767108|MMSDF|2000|MACARTHUR MINERALS LTD ORDINAR|0.56
20120516|Q7264T104|PALAF|1850|PALADIN ENERGY LTD ORD SHS (AU|1.17
20120516|U72603118|PLPM|25402|PLANET PAYMENT INC COMMON SHAR|4.48
20120516|V3267N107|EXM|20169|EXCEL MARITIME CARRIER LTD(NEW|1.39
20120516|V7780T103|RCL|35|ROYAL CARIBBEAN CRUISES LTD|25.54
20120516|Y0486S104|AVGO|845|AVAGO TECH LTD ORD SHS (SG)|31.05
20120516|Y0553W103|BALT|3713|BALTIC TRADING LIMITED COMMON |3.88
20120516|Y09675102|TEU|2143|BOX SHIPS INCORPORATED SHS (MA|8.01
20120516|Y1771G102|CMRE|1670|COSTAMARE INC COM STK (MHL)|13.75
20120516|Y1968P105|DAC|506|DANAOS CORPORATION COM STK (MA|3.92
20120516|Y2065G105|DHT|5521|DHT HOLDING, INC|0.70
20120516|Y2069P101|DCIX|161|DIANA CONTAINERSHIPS INC|7.28
20120516|Y2109Q101|DRYS|29085|DRYSHIPS INC.|2.38
20120516|Y2187A101|EGLE|30396|EAGLE BULK SHIPPING INC.|1.03
20120516|Y23592200|ESEA|599|Euroseas Ltd. New Common Share|1.45
20120516|Y2573F102|FLEX|355|FLEXTRONICS INTL LTD|6.74
20120516|Y26496144|FREE|283|FREESEAS INC COM|0.77
20120516|Y2685T107|GNK|9954|GENCO SHIPPING & TRADING LTD|3.70
20120516|Y2745C102|GMLP|1643|GOLAR LNG PARTNERS LP COM UIT |32.36
20120516|Y62159101|NNA|75|NAVIOS MARITIME ACQUISITION CO|2.79
20120516|Y62267102|NMM|10|NAVIOS MARITIME PARTNERS L.P. |13.83
20120516|Y6476R105|ONAVQ|100|OMEGA NAVIGATION ENTERPRISES I|0.41
20120516|Y7388L103|SB|20450|SAFE BULKERS INC COM STK (MH) |6.60
20120516|Y7542C106|STNG|2328|SCORPIO TANKERS INC COM|6.01
20120516|Y75638109|SSW|432|SEASPAN CORPORATION COM SHS (M|16.64
20120516|Y8564M105|TGP|130|TEEKAY LNG PARTNERS L.P. COM U|40.07
20120516|Y8565J101|TOO|1365|TEEKAY OFFSHORE PARTNERS LP CO|28.80
20120516|Y8565N102|TNK|5888|TEEKAY TANKERS LTD CLASS A|4.62
20120516|000336206|GFW|75|AAG HLDG INC SR DEB 7.5% 11/05|25.47
20120516|000360206|AAON|2008|AAON INC|19.47
20120516|000361105|AIR|1764|A A R CORP|14.21
20120516|000375204|ABB|687|ABB LTD ADS ( 1 REG SHS)|16.45
20120516|00077C408|AGRPY|83|ABSA GROUP LTD SPONS ADR REP 2|36.78
20120516|00087F102|ACLO|1750|ACL SEMICONDUCTORS INC|0.30
20120516|000957100|ABM|2767|ABM INDUSTRIES INC|22.75
20120516|00104Q107|AFCE|1032|AFC ENTERPRISES INC|17.88
20120516|001055102|AFL|2890|AFLAC INC|42.57
20120516|001084102|AGCO|40|AGCO CORP|41.38
20120516|00119Q100|NAI|73|AGIC INTL & PREM STRATEGY FD C|10.08
20120516|001201102|AGLNY|2275|AGL Energy Ltd Unsponsored ADR|14.84
20120516|001204106|GAS|94|AGL RESOURCES INC (HOLDING CO)|37.91
20120516|001282102|AHC|3597|A H BELO CORP CL A COM STK (DE|4.20
20120516|001547108|AKS|13003|AK STEEL HOLDING CORP|6.79
20120516|00162Q106|GRI|693|COHENS & STEER GLOBAL REALTY M|35.79
20120516|00162Q205|EQL|122|ALPS ETF TR EQUAL SECTOR WEIGH|37.31
20120516|00162Q866|AMLP|10556|ALPS ETF TR ALERIAN MLP ETF|16.05
20120516|001744101|AHS|4384|AMN HEALTHCARE SERVICES|6.52
20120516|00184X105|AOL|205|AOL INC COMMON STOCK|27.11
20120516|00206R102|T|68744|AT&T INC. COM|33.35
20120516|00207R101|ATMI|3943|A T M I INC|19.92
20120516|00208J108|ATPG|22421|ATP OIL & GAS CORPORATION|5.85
20120516|00208J801|ATPGP|42|ATP OIL & GAS CORP PERP PFD CO|43.30
20120516|00209E207|ABWPRA|207|ASBC CAP TR I|25.54
20120516|00211Y100|ABIO|250|ARCA BIOPHARMA INC (US)|0.46
20120516|00212E103|ASXFY|518|ASX Ltd Unsponsored ADR (Austr|30.33
20120516|00212V105|ASOMY|107|ASOS PLC UNSPON ADR (UK)|25.55
20120516|00234P102|AVHI|900|A V HOMES INC|12.82
20120516|002346104|AVII|4152|AVI BIOPHARMA INC|0.75
20120516|002444107|AVX|800|AVX CORP|11.27
20120516|002474104|AZZ|682|AZZ INCORPORATED|53.38
20120516|00253U305|ASTM|10674|AASTROM BIOSCIENCES INC COM ST|2.32
20120516|002535300|AAN|5300|AARON'S INC COM STK|26.56
20120516|002555209|ABCFF|10208|ABACUS MINING & EXPLORATION CO|0.25
20120516|002567105|ABAX|2405|ABAXIS INC|34.24
20120516|00258J107|ABKI|884|ABAKAN, INC. COMMON STOCK|2.28
20120516|002824100|ABT|80|ABBOTT LABS;COM NPV|61.89
20120516|00288E300|ABMBF|5000|ABCOURT MINES INC CL-B (F)|0.12
20120516|00289R102|ABGOY|500|Abengoa Sa Unsponsored ADR (Sp|6.95
20120516|002896207|ANF|5085|ABERCROMBIE & FITCH CO CL-A|45.40
20120516|003009107|FAX|30933|ABERDEEN ASIA-PACIFIC INCOME F|7.40
20120516|00301L109|ISL|640|ABERDEEN ISRAEL FUND INC (THE)|12.64
20120516|00301W105|CH|53|ABERDEEN CHILE FUND INC|15.17
20120516|003011103|IAF|759|ABERDEEN AUSTRALIA EQUITY FUND|9.95
20120516|003013109|FCO|1565|ABERDEEN GLOBAL INCOME FUND IN|13.73
20120516|00306K106|LAQ|697|ABERDEEN|30.81
20120516|003381100|ABRTY|22727|Abertis Infraestructuras S.A. |7.23
20120516|003654100|ABMD|15|ABIOMED INC|23.74
20120516|00374N107|ABVT|57996|ABOVENET INC|83.23
20120516|003830106|AXAS|4199|ABRAXAS PETROLEUM CORP.|2.61
20120516|003881307|ACTG|1640|ACACIA RESEARCH CORP AR ACIACI|37.55
20120516|00400H108|ABHD|3007|ABTECH HLDGS INC COM STK (NV) |0.75
20120516|00404A109|ACHC|1800|ACADIA HEALTHCARE CO INC COM S|15.59
20120516|004225108|ACAD|634|ACADIA PHARMACEUTICALS INC|1.58
20120516|004239109|AKR|2184|ACADIA REALTY TRUST|22.95
20120516|00430L103|ABPI|977|ACCENTIA BIOPHARMACUETICALS IN|0.27
20120516|00430U103|ACCL|2219|ACCELRYS INC|7.95
20120516|004304200|AXK|8200|ACCELR8 TECHNOLOGY CORP|3.65
20120516|004308102|AICIQ|2815|ACCEPTANCE INS CO'S INC (NEW) |.
20120516|00431M308|ACCP|7008|Access Pharmaceuticals, Inc. N|0.88
20120516|004337101|ANCX|578|ACCESS NATIONAL CORP|12.75
20120516|00438V103|AH|9660|ACCRETIVE HEALTH, INC COMMON S|11.83
20120516|00439M102|ACCM|20000|ACCREDITED MEMBERS HLDG CORP C|0.07
20120516|00439T206|ACW|7600|ACCURIDE CORPORATION NEW COMMO|5.90
20120516|004397105|ARAY|1437|ACCURAY INCORPORATED COM STK|6.30
20120516|004409108|AMKT|30000|ACE MARKETING & PROMOTIONS, IN|0.69
20120516|004446100|ACET|2559|ACETO CORP|8.47
20120516|00448Q201|ACHN|15266|ACHILLION PHARMACEUTICALS, INC|6.82
20120516|004764106|APKT|200|ACME PACKET, INC.|24.51
20120516|00484M106|ACOR|115|ACORDA THERAPEUTICS INC|23.36
20120516|004848107|ACFN|305|ACORN ENERGY INC COM STK|10.19
20120516|00489C103|AQ|500|ACQUITY GROUP LTD SPONSORED AD|5.89
20120516|004920104|APII|9890|ACTION PRODUCTS INTL INC|0.10
20120516|005051107|AHFD|108837|ACTIVE HEALTH FOODS INC (CA)|0.01
20120516|00506D100|ACTV|828|ACTIVE NETWORK INC|13.86
20120516|00507E107|ACTS|2660|ACTIONS SEMICONDUCTOR CO LTD A|1.67
20120516|00507V109|ATVI|893|ACTIVISION BLIZZARD INC COM ST|12.78
20120516|00508B102|BIRT|4249|ACTUATE CORPORATION|6.91
20120516|00508X203|ATU|2393|ACTUANT CORP (NEW)|25.51
20120516|00508Y102|AYI|2668|ACUITY BRANDS INC (HOLDING COM|52.46
20120516|005125109|ACXM|5690|ACXIOM CORP|13.46
20120516|005208103|ADES|674|ADA-ES INC|26.93
20120516|00547W109|ADMP|2809|Adamis Pharmaceuticals Corpora|0.56
20120516|006212104|ADX|153|ADAMS EXPRESS CO|10.56
20120516|00650W300|ADK|300|ADCARE HEALTH SYSTEMS INC COM |3.96
20120516|006743306|AEY|2500|ADDVANTAGE TECHNOLOGIES GR INC|2.25
20120516|00724F101|ADBE|6193|ADOBE SYS INC (DE)|32.33
20120516|00738A106|ADTN|5105|ADTRAN INC|30.30
20120516|00751Y106|AAP|1070|ADVANCE AUTO PARTS INC|81.08
20120516|00752H102|ABAT|42500|ADVANCED BATTERY TECHNOLOGIES |0.43
20120516|00752K105|ACTC|1000|ADVANCED CELL TECHNOLOGY, INC.|0.07
20120516|00753G103|AVIFY|230|ADVANCED INFO SVC PUBLC SP/ADR|5.65
20120516|00754E107|API|310|ADVANCED PHOTONIX INC CL-A|0.72
20120516|00756M404|ASX|4657|AMER SEMI-COND ENG ADS (5CMSH)|4.81
20120516|00762U200|ATE|2739|ADVANTEST CORPORATION NEW ADS |16.05
20120516|00762W107|ABCO|993|THE ADVISORY BOARD CO|94.14
20120516|007624109|ADXS|6406|ADVAXIS, INC.|0.11
20120516|007627102|AONNY|405|AEON CO LTD ADR|12.42
20120516|00764C109|AVK|212|ADVENT CLAYMORE CONVERTIBLE SE|15.30
20120516|00765F101|AAV|720|ADVANTAGE OIL & GAS LTD COM|2.90
20120516|00767E102|AEGR|1946|AEGERION PHARMACEUTICALS INC|14.28
20120516|00768Y826|MATH|536|MEIDELL TACTICAL ADVANTAGE|25.43
20120516|00768Y842|FWDI|8077|MADRONA INTERNATIONAL ETF|20.81
20120516|00768Y859|FWDD|816|MADRONA DOMESTIC ETF|25.44
20120516|00770F104|AEGN|2930|AEGION CORP COM STK (DE)|17.38
20120516|007825102|AMSLF|5000|AEROMECHANICAL SERVICES LTD (C|0.22
20120516|007924103|AEG|5537|AEGON NV -ORD-|4.33
20120516|007924608|AEK|1009|AEGON N V NON CUM 8% SUB NTS (|25.78
20120516|007947104|AERT|2000|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20120516|007973100|AEIS|1328|ADVANCED ENERGY INDS INC|13.42
20120516|007974108|ADVS|1402|ADVENT SOFTWARE INC|26.72
20120516|007975204|AEZS|2253|AETERNA ZENTARIS INC|0.57
20120516|008073108|AVAV|214|AEROVIRONMENT INC COM STK|23.64
20120516|00808P108|AESYY|865|AES Tiete SA Sponsored ADR rep|13.77
20120516|00826A109|AFFY|4993|AFFYMAX INC COM|14.43
20120516|00826T108|AFFX|870|AFFYMETRIX INC|5.03
20120516|00828Y105|AFIVY|341|AFRICA ISRAEL INVTS LTD SPON A|1.64
20120516|00829Q101|AOIFF|4235|AFRICA OIL CORP ORD SHS (CANAD|7.71
20120516|008291106|AFCRF|289|AFRICO RES LTD COMMN SHS (CANA|0.41
20120516|00830E105|AFLB|3482|A5 LABORATORIES INC COM STK (N|.
20120516|00844W109|AGESY|6485|AGEAS SPON ADR (NLD)|1.63
20120516|00846L101|FEED|1959|AgFeed Industries, Inc. Common|0.26
20120516|00846U101|A|463|AGILENT TECHNOLOGIES, INC|40.51
20120516|00847G705|AGEN|5564|AGENUS INC COM|6.04
20120516|008492100|ADC|423|AGREE REALTY CORP|22.26
20120516|00850H103|GRO|967|AGRIA CORP SPONSORED ADR (CAYM|1.03
20120516|00850M102|ACGBY|70|AGRICULTURAL BANK OF CHINA UNS|10.72
20120516|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|53.43
20120516|009003203|AIMH|9941|AIMRITE HOLDINGS CORP|0.01
20120516|00910M100|AIRYY|141|AIR CHINA LTD SPON ADR (CHINA)|13.52
20120516|009126202|AIQUY|3503|AIR LIQUIDE ADR|23.81
20120516|009128307|AIRM|697|AIR METHODS CORP|93.02
20120516|009158106|APD|217|AIR PROD&CHEM INC|81.92
20120516|00922R105|ATSG|6500|AIR TRANSPORT SERVICES GROUP I|5.79
20120516|009363102|ARG|54|AIRGAS INC|90.62
20120516|009606104|AIXG|12688|AIXTRON SEAMERICAN DEP SHRS|16.22
20120516|00971T101|AKAM|4501|AKAMAI TECHNOLOGIES INC|30.19
20120516|009728106|AKRX|865|AKORN INC|13.03
20120516|010199305|AKZOY|210|AKZO NOBEL N V ADR|15.96
20120516|01020Y109|JCOF|1346|AL INTL INC COM STK (DE)|0.29
20120516|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|26.00
20120516|010392595|ALPPRN|443|ALABAMA PWR 5.20% CL-A PRF|26.06
20120516|010392611|ALPPRO|1416|ALABAMA PWR 5.83% CL-A PRF|27.50
20120516|011295102|ALME|1124|ALAMO ENERGY CORPORATION COMMO|0.09
20120516|011527108|AGIGF|3407|ALAMOS GOLD INC|16.05
20120516|011659109|ALK|5364|ALASKA AIR GROUP INC|33.62
20120516|01167P101|ALSK|9261|ALASKA COMMUN SYS GRP INC|2.03
20120516|012348108|AIN|2719|ALBANY INTL CORP CL A|19.74
20120516|012653101|ALB|77|ALBEMARLE CORP|61.85
20120516|013904305|ALU|16078|ALCATEL-LUCENT ADR|1.44
20120516|01434T100|AXX|3590|ALDERON IRON ORE CORP. ORDINAR|2.45
20120516|014482103|ALEX|2303|ALEXANDER & BALDWIN INC|50.13
20120516|01449J105|ALR|4473|ALERE INC COM|18.14
20120516|01449J204|ALRPRB|1|ALERE INC|202.00
20120516|014752109|ALX|101|ALEXANDERS INC|390.51
20120516|015271109|ARE|348|ALEXANDRIA REAL EST EQ INC|73.05
20120516|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|26.01
20120516|01535P106|AXU|46|Alexco Resource Corp Common Sh|4.57
20120516|015351109|ALXN|30|ALEXION PHARMACEUTICALS INC|86.73
20120516|015381106|AXXIY|4000|ALEXIUM INTERNATIONAL GROUP LT|3.03
20120516|015384100|ALXA|1478|ALEXZA PHARMACEUTICALS INC COM|0.41
20120516|01551V102|ALGXY|3900|ALGAE TEC LTD SPON ADR (AUS)|3.58
20120516|016230104|ALCO|141|ALICO INC|23.46
20120516|016255101|ALGN|1440|ALIGN TECHNOLOGY INC|31.25
20120516|016259103|ALIM|1032|ALIMERA SCIENCES INC COM STK (|2.51
20120516|01643R507|ALLAY|57397|ALL AMERICA LATINA LOGISTICA S|4.19
20120516|01644F106|AAPT|4004|ALL AMERICAN PET COMPANY, INC.|0.02
20120516|01663A103|HYII|192|ALL GRADE MINING, INC. COMMON |0.70
20120516|016630303|ALNPY|494|ALL NIPPON AIRWAYS LTD SPN ADR|5.37
20120516|01741R102|ATI|11513|ALLEGHENY TECHNOLOGIES INC(NEW|36.59
20120516|01748X102|ALGT|765|ALLEGIANT TRAVEL COMPANY COM|64.24
20120516|018490102|AGN|3156|ALLERGAN INC|91.25
20120516|018522300|ALE|2296|ALLETE INC NEW|39.37
20120516|018581108|ADS|759|ALLIANCE DATA SYSTEMS CORP|126.27
20120516|018606202|AIQ|36|ALLIANCE HEALTHCARE SERVICES, |1.23
20120516|01864U106|AFB|4179|ALLIANCEBERNSTEIN NATIONAL MUN|15.24
20120516|01877H100|ALSC|9475|ALLIANCE SEMICONDUCTOR CORP|0.10
20120516|018772103|AOI|10348|ALLIANCE ONE INTERNATION, INC.|3.30
20120516|01879R106|AWF|460|ALLIANCEBERNSTEIN GLOBAL HIGH |15.02
20120516|018802108|LNT|195|ALLIANT ENERGY CORPORATION|44.65
20120516|018804104|ATK|93|ALLIANT TECHSYSTEMS INC|52.30
20120516|01881E101|ACG|19948|ALLIANCEBERNSTEIN INCOME FUND |8.22
20120516|019204106|AFBA|100|ALLIED FIRST BANCORP INC (MARY|0.01
20120516|019205103|ALNC|122|ALLIANCE FINANCIAL CORP|30.32
20120516|019330109|AMOT|169|ALLIED MOTION TECHNOLOGIES INC|6.25
20120516|019344100|ANV|579|ALLIED NEVADA GOLD CORP|24.97
20120516|01973R101|ALSN|152287|ALLISON TRANSMISSION HLDGS INC|19.20
20120516|019777101|ALTH|29860|ALLOS THERAPEUTICS INC|1.79
20120516|02005N308|ALLYPRB|100|ALLY FINL INC|22.80
20120516|020283107|AAU|969|ALMADEN MINERALS LTD|1.78
20120516|02051Q106|BSI|57|ALON HOLDINGS BLUE SQUARE ISRA|2.89
20120516|02071M101|ALBKY|1095|ALPHA BANK AE SPONS ADR|0.24
20120516|02073D109|ALGLF|39000|ALPHA GOLD CORP (F)|0.02
20120516|02076X102|ANR|72|ALPHA NATURAL RESOURCES INC.|11.92
20120516|02081G102|ATEC|596|ALPHATEC HOLDINGS INC COM STK |1.77
20120516|021373204|ALTI|158|ALTAIR NANOTECHNOLOGOES INC|0.62
20120516|021441100|ALTR|5966|ALTERA CORP|33.55
20120516|02146M201|ALYI|463|Alternet Systems, Inc. New Com|0.20
20120516|02151P107|APSA|858|ALTO PALERMO SA ADS|13.99
20120516|02208R106|AIMC|1064|ALTRA HOLDINGS, INC COM|16.69
20120516|02209S103|MO|3891|ALTRIA GROUP,INC.|31.75
20120516|02209U108|ALTKY|599|ALTRAN TECHNOLOGIES SA SPONS A|0.51
20120516|022276109|ACH|115|ALUIMINUM CORP OF CHINA ADR (2|10.33
20120516|02301P106|AMAR|2050|AMARILLO BIOSCIENCES|0.03
20120516|023111206|AMRN|3856|AMARIN CORP PLC SPONSORED ADR |11.18
20120516|02313V208|AMZO|834|Amazon Biotech, Inc. New Commo|.
20120516|023135106|AMZN|156|AMAZON COM INC;COM USD0.01|224.39
20120516|023139108|ABKFQ|287801|AMBAC FINANCIAL GROUP INC.|0.03
20120516|023177108|EPAX|196|AMBASSADORS GROUP INC (DEL)|5.07
20120516|02318N201|AMBT|45|AMBIENT CORPORATION NEW COMMON|4.39
20120516|02322P101|AMBO|67|AMBOW EDUCATIONAL HLDG LTD SPO|5.64
20120516|02341R302|AMCRY|755|AMCOR LTD ADR|30.49
20120516|02341W103|ACO|2411|AMCOL INTL CORP|29.64
20120516|023436108|AMED|10785|AMEDISYS INC|10.31
20120516|023475106|AMHD|3370300|AMELOT HOLDINGS, INC.|.
20120516|023512205|AGPDY|329|AMER SPORTS CORP SPONS CORP AD|6.11
20120516|023586100|UHAL|10|AMERCO|90.16
20120516|023608102|AEE|2125|AMEREN CORP|32.22
20120516|02361E108|AMRC|347|AMERESCO, INC. CL A COM STK|11.62
20120516|023613102|ASBI|100|AMERIANA BANCORP|6.09
20120516|02364V107|ATAX|1221|AMERICA FIRST TAX EXEMT INV LP|5.81
20120516|02364W105|AMX|9832|AMERICA MOVIL, S.A.B. DE C.V. |24.52
20120516|023850100|APP|24454|AMERICAN APPAREL INC COM|0.90
20120516|024013104|AAT|2052|AMERICAN ASSETS TR INC COM STK|23.76
20120516|024061103|AXL|3316|AMER AXLE & MANUFACTURING HLDG|9.16
20120516|024591109|ABLT|400|AMERICAN BILTRITE INC|4.06
20120516|024835100|ACC|10355|AMERICAN CAMPUS COMMUNITIES IN|44.81
20120516|02503X105|AGNC|7813|AMERICAN CAPITAL AGENCY CORP C|32.08
20120516|02503Y103|ACAS|6607|AMERICAN CAPITAL LTD COM STK (|9.42
20120516|02505A103|ANCI|136|AMERICAN CARESOURCE HLDGS INC |0.52
20120516|02553E106|AEO|726|AMERICAN EAGLE OUTFITTER INC C|19.32
20120516|025537101|AEP|128|AMERICAN ELECTRIC POWER INC|37.62
20120516|02563A102|AEDC|1841|AMERICAN ENERGY DEV CORP COM S|0.61
20120516|025676206|AEL|6869|AMERICAN EQUITY INVESTMENT LIF|11.13
20120516|02576P104|AEXPE|3500|American Exploration Corporati|.
20120516|025816109|AXP|7|AMERICAN EXPRESS COMPANY|57.94
20120516|025932104|AFG|33|AMERICAN FINL GP (HOLD CO)|39.18
20120516|025932203|AFE|874|AMERICAN FINL GRP INC 7.125% S|25.40
20120516|025932302|AFQ|174|AMERICAN FINANCIAL GROUP INC 7|26.10
20120516|026375105|AM|990|AMERICAN GREETINGS CORP CL A|14.57
20120516|02672T109|MRF|100|AMERICAN INCOME FUND|7.85
20120516|026874156|AIGWS|200|AMERICAN INTL GROUP INC WTS|11.41
20120516|026874784|AIG|2682|AMERICAN INTL GROUP INC COM ST|30.96
20120516|026874800|AFF|3456|American International Group, |23.93
20120516|026874859|AVF|1254|AMERICAN INTL GROUP INC JR SUB|25.58
20120516|027135102|ALRN|3928|AMERICAN LEARNING CORP|0.97
20120516|027158104|OREO|205079|AMERICAN LIBERTY PETE CORP COM|1.07
20120516|027649102|XAA|500|AMERICAN MUNI INCM PTFL INC|15.50
20120516|027745108|AMNB|128|AMERCIAN NATL BKSHARE DANVILLE|23.41
20120516|028857100|AAPH|16|AMERICAN PETRO-HUNTER INC|0.21
20120516|02913V103|APEI|24245|AMERICAN PUB ED INC COM STK (D|27.77
20120516|02916P103|ARII|971|AMERICAN RAILCAR INDUSTRIES IN|22.05
20120516|02917L101|ARCT|64|AMERICAN RLTY CAP TR INC|10.87
20120516|02917T104|ARCP|318|AMERICAN RLTY CAP PPTYS INC|11.07
20120516|029263100|ARC|3867|AMERICAN REPROGRAPHICS COMPANY|5.24
20120516|029429107|ASEI|299|AMER SCIENCE & ENGR INC.|51.21
20120516|029683109|AMSWA|1087|AMER SOFTWARE INC CL-A|8.40
20120516|02970Q203|AQQ|979|AMERICAN SPECTRUM REALTY INC|4.30
20120516|02971T107|ASEN|3548|AMERICAN STANDARD ENERGY CORP.|2.00
20120516|029899101|AWR|1|AMERICAN STATES WATER CO(HLDG |36.96
20120516|030099105|BSP|878|AMERN STRATEGIC INCM PORTF II |8.40
20120516|030111108|AMSC|31451|AMERICAN SUPERCONDUCTOR CORP|3.88
20120516|03027X100|AMT|76|AMERICAN TOWER CORP REIT (DE) |67.77
20120516|030371108|AVD|1879|AMERICAN VANGUARD CORP|24.84
20120516|030506109|AMWD|677|AMERICAN WOODMARK CORP|16.43
20120516|03062T105|CRMT|292|AMERICA'S CAR-MART INC|42.40
20120516|03063J106|AASL|445|AMERICA'S SUPPLIERS INC COMMON|0.22
20120516|03070L300|ARGN|1958|AMERIGON INCORPORATED|12.97
20120516|03070Q101|ASCA|715|AMERISTAR CASINOS INC|18.71
20120516|03071H100|AMSF|359|AMERISAFE INC|27.04
20120516|03073E105|ABC|4988|AMERISOURCEBERGEN CORP|36.40
20120516|03073T102|AGP|13|AMERIGROUP CORPORATION|60.67
20120516|03074G109|ARREF|512|AMERIGO RESOURCES LTD|0.60
20120516|03075E202|APMFF|295|AMERIX PRECIOUS METALS CORP OR|0.06
20120516|03076C106|AMP|341|AMERIPRISE FINANCIAL, INC. COM|49.18
20120516|03076K108|ABCB|676|AMERIS BANCORP|12.12
20120516|03077G106|AMEL|19365|AMERILITHIUM CORP COM STK (NV)|0.06
20120516|030975106|APU|392|AMERIGAS PRTNRS LP UTS(RP COMM|38.79
20120516|031001100|ATLO|105|AMES NATIONAL CORPORATION|20.20
20120516|031162100|AMGN|288|AMGEN INC|70.68
20120516|03152W109|FOLD|1027|AMICUS THERAPEUTICS INC COM ST|5.30
20120516|031652100|AMKR|7512|AMKOR TECHNOLOGY INC|4.59
20120516|03209T109|AMPE|4078|AMPIO PHARMACEUTICALS INC COM |2.56
20120516|032095101|APH|3951|AMPHENOL CORP (NEW) CL-A|53.18
20120516|032159105|AXR|3|AMREP CORP|7.79
20120516|03232P405|AMSG|2654|AMSURG INC COM|28.60
20120516|032359309|AFSI|2293|AMTRUST FINANCIAL SERVICES, IN|28.63
20120516|03236M101|AMRS|6162|AMYRIS INC, COM STK|1.80
20120516|032420101|ANAC|833|ANACOR PHARMACEUTICALS INC COM|5.31
20120516|032511107|APC|2414|ANADARKO PETROLEUM CORP|66.38
20120516|032515108|ANAD|6141|ANADIGICS INC|1.95
20120516|032523201|AEBZY|931|ANADOLU EFES BIRACILIK VE MALT|2.63
20120516|032654105|ADI|17|ANALOG DEVICES INC|36.90
20120516|032657207|ALOG|379|ANALOGIC CORP (NEW)|66.82
20120516|032681207|ANLY|149|ANALYSTS INTL CORP COM STK (MN|3.80
20120516|032744104|ANEN|749|ANAREN INC|19.10
20120516|032803108|ACOM|14629|ANCESTRY COM INC COM STK (DE) |22.55
20120516|032839102|ABCW|3857|ANCHOR BANCORP WISC INC|0.69
20120516|03349T100|ANMCF|1596|ANDEAN AMERICAN GOLD CORPORATI|0.14
20120516|034164103|ANDE|1518|ANDERSONS INC (THE)|47.46
20120516|034197103|AGCZ|3659|ANDES GOLD CORP. COMMON STOCK |0.06
20120516|03462W104|ANGGY|2554|ANGANG STL CO LTD SPONSORED AD|23.74
20120516|034625103|AGLT|100|Angel Telecom Corporation Comm|1.75
20120516|03475V101|ANGO|103|ANGIODYNAMICS INC|12.40
20120516|034754101|ANGI|451543|ANGIES LIST INC COM STK (DE)|13.14
20120516|03512N104|ANGUF|1239|ANGLO-CANADIAN MINING CORP. OR|0.07
20120516|035128206|AU|6664|ANGLOGOLD ASHANTI LIMITEDADS (|30.81
20120516|035248103|DUKSE|399|ANHUI TAIYANG POULTRY CO., INC|0.21
20120516|035290105|AXE|1550|ANIXTER INTERNATIONAL INC|61.63
20120516|035710409|NLY|36273|ANNALY CAPITAL MANAGEMENT, INC|16.48
20120516|03600T104|BNNY|200|ANNIES INC COMMON STOCK (DE)|38.22
20120516|03662Q105|ANSS|65|ANSYS INC|61.68
20120516|036642106|AIS|35420|ANTARES PHARMA INC|3.06
20120516|03674U102|ANTH|655|ANTHERA PHARMACEUTICALS INC CO|2.10
20120516|037023108|ACPIQ|100|ANTHRACITE CAP INC COM STK|.
20120516|037355104|EXMT|175314|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20120516|03739T108|AONE|128286|A123 SYS INC COM STK (DE)|0.96
20120516|037411105|APA|2001|APACHE CORP|82.51
20120516|037411808|APAPRD|436|APACHE CORP DEP SHS REPSTG 1/2|47.71
20120516|03748R101|AIV|33547|APARTMENT INVST & MGMT CO|27.13
20120516|03753T208|APRE|6750|APERTURE HEALTH, INC. COMMON S|0.03
20120516|037598109|APOG|1967|APOGEE ENTERPRISES INC|15.79
20120516|03760F100|ATCS|650|APOGEE TECHNOLOGY INC|0.15
20120516|03761U106|AINV|11451|APOLLO INVT CORP|7.06
20120516|037612306|APO|631|APOLLO GLOBAL MGMT LLC CL A RP|11.61
20120516|03762U105|ARI|354|APOLLO COMMERICAL REAL ESTATE |16.16
20120516|03763V102|AMTG|4401|APOLLO RESIDENTIAL MTG INC COM|18.78
20120516|037636107|AFT|318|APOLLO SR FLOATING RATE FD INC|18.46
20120516|037833100|AAPL|8|APPLE INC;COM NPV|553.17
20120516|03815U102|APDN|6163|APPLIED DNA SCIENCES INC|0.06
20120516|03822W406|AMCC|9256|APPLIED MICRO CIRCUITS CORPORA|5.46
20120516|038222105|AMAT|603|APPLIED MATERIALS INC|10.81
20120516|03823M100|AMNL|1352|APPLIED MINERALS INC COM STK (|1.70
20120516|038287108|APVS|7690|APPLIED VISUAL SCIENCES INC CO|0.04
20120516|03832V109|APRI|10847|APRICUS BIOSCIENCES, INC COM S|2.72
20120516|038336103|ATR|91|APTAGROUP INC|51.74
20120516|03834A103|AREX|2848|APPROACH RES INC COM STK (DE) |29.38
20120516|03875Q108|ARB|1625|ARBITRON INC (NEW)|36.48
20120516|039209101|KADR|16981|ARCADIA RESOURCES INC|.
20120516|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|22.54
20120516|03937Y206|AMSIY|110|ARCELORMITTAL SOUTH AFRICA SPO|6.56
20120516|03938L104|MT|255813|ARCELORMITTAL NY REGISTRY SHS |14.97
20120516|039380100|ACI|11252|ARCH COAL, INC.|7.68
20120516|039483102|ADM|238|ARCHER DANIELS MIDLAND CO|32.47
20120516|03956P102|ARCL|2709|ARCHIPELAGO LEARNING INC COM S|11.08
20120516|039670104|ACAT|453|ARCTIC CAT INC|37.89
20120516|039675103|AGUNF|54160|ARCTIC GLACRER INCOME FUND TR |0.07
20120516|03969P107|RDEA|31|ARDEA BIOSCIENCES INC COM STK |31.74
20120516|03979U104|ADNT|55910|ARDENT MINES LTD|0.42
20120516|040047102|ARNA|289311|ARENA PHARMACEUTICALS, INC.|6.06
20120516|040098303|ARET|924|ARETE INDS INC COM STK (CO)|0.85
20120516|04010E109|AGX|290|ARGAN INC|14.45
20120516|04010L103|ARCC|1223|ARES CAPITAL CORP|15.29
20120516|04010L202|ARY|1429|ARES CAPITAL CORPORATION 7.75%|25.79
20120516|04010L509|ARN|500|ARES CAP CORP 7.00% SR NT (MD)|25.87
20120516|04013V108|ACRE|123|ARES COML REAL ESTATE CORP COM|16.59
20120516|04014H108|AGXMF|29470|ARGENTEX MNG CORP (CANADA)|0.38
20120516|04033A100|ARIA|8383|ARIAD PHARMACEUTICALS INC|17.27
20120516|04033V203|ARBA|1769|ARIBA INC|37.92
20120516|04033X209|DRRSF|611|D' ARIANNE RESOURCES INC ORDIN|0.97
20120516|04040P207|ASWAY|100|ARISAWA MFG LTD GLOBAL DEP RCP|1.60
20120516|040414203|ASPW|40|ARISTA POWER, INC. COMMON STOC|3.00
20120516|040790107|ABFS|441|ARKANSAS BEST CORP (DEL)|13.01
20120516|041232109|ARKAY|169|ARKEMA SPONSORED ADR (FRANCE) |73.60
20120516|041356205|AI|569|ARLINGTON ASSET INVT CORP CL A|23.26
20120516|042068106|ARMH|1588|ARM HOLDINGS PLC ADS|23.19
20120516|042150102|AOIL|7300|ARMADA OIL INC COMMON STOCK (N|1.49
20120516|042234104|AISCF|35750|ARMISTICE RESOURCE CORP COM SH|0.16
20120516|042315101|ARR|20499|ARMOUR RESIDENTIAL REIT, INC C|6.81
20120516|04247X102|AWI|1179|ARMSTRONG WORLD INDUSTRIES INC|45.73
20120516|042682203|ARTX|581|AROTECH CORPORATION|0.99
20120516|04269E107|ARQL|1876|ARQULE INC|6.53
20120516|04269Q100|ARRS|6725|ARRIS GROUP INC|12.37
20120516|042735100|ARW|325|ARROW ELECTRONICS INC|36.56
20120516|042744102|AROW|1|ARROW FINANCIAL CORP|23.52
20120516|04276R109|ARWD|8500|Arrow Resources Development, I|0.02
20120516|043113208|ARTNA|3389|ARTESIAN RES CORP CL-A|19.42
20120516|043136100|ARTC|930|ARTHROCARE CORP|24.51
20120516|04314Q105|ALIF|600|ARTIFICAL LIFE INC|0.07
20120516|04315B107|ART|6705|ARTIO GLOBAL INVESTORS INC, CL|3.03
20120516|043168103|ARTW|330|ARTS WAY MFG INC|7.34
20120516|043176106|ARUN|2112|ARUBA NETWORKS, INC.|15.95
20120516|04338Y100|ASTV|39358|AS SEEN ON TV INC COM STK (FL)|0.70
20120516|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|64.45
20120516|043393206|ASGLY|706|ASAHI GLASS ADR|7.05
20120516|043400100|AHKSY|5|ASAHI KASEI CORPORATION ADR|11.53
20120516|04351G101|ASNA|7709|ASCENA RETAIL GROUP INC COM|19.58
20120516|043632108|ASCMA|449|ASCENT CAPITAL GROUP, INC|50.28
20120516|043635101|ASTI|279|ASCENT SOLAR TECHNOLOGIES INC |0.58
20120516|044103109|AHT|4947|ASHFORD HOSPITALITY TRUST INC |8.03
20120516|044103208|AHTPRA|340|ASHFORD HOSPITALITY TRUST INC |25.16
20120516|044103505|AHTPRE|1300|ASHFORD HOSPITALITY TR INC 9.0|26.07
20120516|044209104|ASH|7278|ASHLAND INC|65.64
20120516|04516T105|GRR|142|ASIA TIGERS FUND INC (THE)|12.94
20120516|04517L101|ASPZ|2979|ASIA PROPERTIES INC|0.04
20120516|04518A104|ASIA|2518|ASIAINFO-LINKAGE INC COM STK (|11.56
20120516|045327103|AZPN|5467|ASPEN TECHNOLOGY INC|22.12
20120516|04537N103|APIT|4257|ASPIRE INTERNATIONAL INC. COMM|0.18
20120516|04544X300|ALC|6340|ASSISTED LIVING CONCEPTS INC N|16.15
20120516|045487105|ASBC|763|ASSOCIATED BANC CORP|12.85
20120516|045488202|ABWPRB|1411|ASSOCIATED BANC-CORP DEPOSITAR|26.77
20120516|045519402|ASBFY|439|ASSOCIATED BRITISH FD PLC ADR |19.57
20120516|045604105|AEC|2239|ASSOCIATED ESTATES REALTY CORP|16.68
20120516|04621X108|AIZ|1874|ASSURANT INC|37.45
20120516|04623A205|AGOPRB|5972|ASSURED GTY MUNI HLDGS INC 6.8|24.74
20120516|04623A403|AGOPRF|6751|ASSURE GUARANTY MUNI HLDGS LTD|22.29
20120516|04624B103|ASTX|1406|ASTEX PHARMACEUTICALS, INC COM|1.64
20120516|046265104|AF|12471|ASTORIA FINANCIAL CORP|9.07
20120516|046353108|AZN|2662|ASTRAZENECA PLC|42.39
20120516|046433108|ATRO|57|ASTRONICS CORP|28.45
20120516|04649U102|ASUR|266|ASURE SOFTWARE, INC COM|4.98
20120516|046491106|ATADF|91182|ATAC RESOURCES LTD (CDA)|1.98
20120516|046494100|ASYKY|1251|ASYA KATILIM BANKASI AS AMERIC|1.87
20120516|04685W103|ATHN|2197|ATHENAHEALTH, INC. COM|75.60
20120516|04686K108|AHNR|11578|ATHENA SILVER CORPORATION COMM|0.20
20120516|04744L106|ATHX|23746|Athersys, Inc. Common Stock|1.46
20120516|04878Q863|AT|2505|ATLANTIC PWR CORP ORD SHS (CDA|13.76
20120516|049127103|AWSL|261|ATLANTIC WIND & SOLAR, INC. CO|0.20
20120516|049164205|AAWW|1279|ATLAS AIR WORLDWIDE HLDGS NEW |47.52
20120516|049392103|APL|2305|ATLAS PIPELINE PARTNERS LP UTS|32.06
20120516|04941A101|ARP|3406|ATLAS RESOURCE PARTNERS L P CO|24.67
20120516|049432107|ATYG|1609978|ATLAS TECHNOLOGY GROUP INC COM|.
20120516|049433105|ATTH|25100|ATLAS THERAPEUTICS CORP COM ST|0.11
20120516|049477102|ATL|54400|ATLATSA RES CORP RESOURCES COR|0.32
20120516|049513104|ATML|99|ATMEL CORP;COM USD0.001|7.54
20120516|049560105|ATO|2196|ATMOS ENERGY CORP|32.69
20120516|04957F101|ATNAF|1356|ATNA RESOURCES LTD (F)|0.76
20120516|04963Y102|ATBIF|350|Atrium Innovations Inc Common |10.68
20120516|04964C208|ATRN|3607|ATRINSIC, INC|0.05
20120516|050473107|AUBN|842|AUBURN NATL BANCORP INC|23.60
20120516|05069X104|AUCI|25295|AUCTIONS INTL INC (NEVADA)|.
20120516|05072T108|ADPXY|1400|AUDIO PIXELS HOLDINGS LTD SPON|5.19
20120516|050912203|AZC|105|AUGUSTA RESOURCE CORP|1.78
20120516|051057107|AUGT|15300|AUGME TECHNOLOGIES INC|2.15
20120516|051526200|AUSI|1992|AURA SYSTEMS INC NEW|0.54
20120516|05155P106|AZK|91|AURIZON MINES LTD|4.05
20120516|052528304|ANZBY|430|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.06
20120516|052666104|ADAT|240|AUTHENTIDATE HOLDING CORP|0.77
20120516|05275N106|ABTL|3506|AUTOBYTEL INC|0.79
20120516|052769106|ADSK|46|AUTODESK INC (DE)|36.45
20120516|052777109|AUTO|2306|AUTOINFO INC|0.78
20120516|053015103|ADP|89|AUTOMATIC DATA PROCESSING|53.11
20120516|05329W102|AN|31282|AUTONATION INC|34.80
20120516|05330F106|AMAP|84|AUTONAVI HLDGS LTD SPON ADR (C|11.50
20120516|053332102|AZO|2159|AUTOZONE INC|382.48
20120516|05334D107|AUXL|374|AUXILIUM PHARAMCEUTICALS INC|18.43
20120516|05343P109|AWX|1682|AVALON HOLDINGS CRP CL A|4.83
20120516|053470100|AVL|64735|Avalon Rare Metals, Inc. Ordin|1.53
20120516|05348P401|AVNR|13327|AVANIR PHARMACEUTICALS, INC CL|2.89
20120516|053484101|AVB|65|AVALONBAY COMMUNITIES INC|143.85
20120516|053495305|AVXT|7218|AVAX TECHNOLOGIES INC|0.07
20120516|05350T101|AAIR|2000|AVANTAIR INC COM|0.70
20120516|053588109|AVEO|1415|AVEO PHARMACEUTICALS INC COM S|12.70
20120516|053611109|AVY|1257|AVERY DENNISON CORP|29.89
20120516|05367P100|AVID|2980|AVID TECH INC|7.22
20120516|053774105|CAR|8765|AVIS BUDGET GROUP, INC. (NEW) |15.30
20120516|053807103|AVT|445|AVNET INC|33.01
20120516|05382A104|AV|84166|AVIVA PLC ADR REP 2 ORD SHS (G|8.96
20120516|05382A203|AVV|8116|AVIVA PLC SUB CAP SECS (GBR)|26.30
20120516|054303102|AVP|125|AVON PRODUCTS INC|18.71
20120516|05453N100|AWRE|613|AWARE INC (MASS)|5.45
20120516|054536107|AXAHY|292|AXA ADS (1 ORD SHS)|11.89
20120516|054540109|ACLS|3307|AXCELIS TECHNOLOGIES INC.|1.15
20120516|05459T101|AXST|13747|AXESSTEL INC|0.64
20120516|05462D101|AXIH|1619|Axion International Holdings, |0.60
20120516|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|20.02
20120516|054937206|BBTPRD|6443|BB&T CORP DEP SHS REPSTG 1/100|25.00
20120516|05508R106|BGS|3378|B&G FOODS INC COM STK (DE)|23.09
20120516|055183107|BABB|402|BAB INC|0.56
20120516|055184204|BACPRY|298|BAC CAP TR V GTD CAP SECS|22.97
20120516|055185201|BACPRU|4389|BAC CAPITAL TRUST IV|23.29
20120516|055187207|BACPRW|692|BAC CAP TST I 7% CAP SECS|24.74
20120516|05523R107|BAESY|2406|BAE SYS PLC SPONS ADR|17.55
20120516|055262505|BASFY|1159|BASF SE COMMON STOCK|73.19
20120516|055298103|BCBP|100|BCB BANCORP INC (NJ)|10.38
20120516|05530J205|BBTPRA|3464|BB&T Capital Trust V Enhanced |26.00
20120516|05532D107|BLIAQ|6341|BB LIQUIDATING INC CL A|0.02
20120516|05534B760|BCE|1453|BCE INC COM (NEW)|40.47
20120516|055347207|BCDS|175|BCD SEMICONDUCTOR MFG LTD|5.42
20120516|05539S206|BANFP|742|BFC CAP TR II CUMULATIVE TR PF|27.27
20120516|05541Q206|BGEPRB|138|BGE CAPITAL TST II 6.20% TRST |25.25
20120516|05541T101|BGCP|1785|BGC PARTNERS INC CL A COM STK |6.20
20120516|055434203|BRGYY|114683|BG GROUP PLC ADS(RP 5 ORD SHS)|20.44
20120516|05545E209|BBL|1128|BHP BILLITON P/C SPONS ADR|55.96
20120516|055622104|BP|5643|BP PLC ADS(RP 6 ORD)|38.18
20120516|055630107|BPT|2272|BP PRUDHOE BAY ROYALTY TR|115.76
20120516|055639108|BPZ|16126|BPZ RESOURCES INC COM STK|2.60
20120516|05564E106|BRE|30846|BRE PROPERTIES INC CL A|51.33
20120516|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|25.36
20120516|05565A202|BNPQY|161|BNP PARIBAS SPONS ADR|17.14
20120516|05566T101|BNCN|105|BNC BANCORP (NC)|7.70
20120516|05566U108|BOFI|1241|BOFI HOLDING, INC.|18.86
20120516|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1075.00
20120516|055662100|BSDM|3904|BSD MEDICAL CORP (DEL)|1.87
20120516|05573H108|BLMT|32|BSB BANCORP INC MD|12.70
20120516|05577E101|BT|604|BT GROUP PLC ADS ( 10 ORD SHS)|32.98
20120516|056046105|BWTAY|34|BWT AKTIENGESELLSCHAFT SPONS A|16.28
20120516|05615F102|BWC|112|BABCOCK & WILCOX COMPANY COM S|25.13
20120516|05616B100|MPV|36|BABSON CAP PARTN INVS TRSH BEN|14.05
20120516|05617K109|MCI|598|BABSON CAP CORPORATE INVS (MA)|14.84
20120516|05633T209|BACPRC|5521|BAC CAP TR XII GTD CAP SECS|24.18
20120516|05644R101|BONE|18290|BACTERIN INTL HLDGS INC INC CO|1.67
20120516|056525108|BMI|328|BADGER METER INC|37.25
20120516|05709R103|BAJFF|992|BAJA MINING CORP|0.33
20120516|057149106|BKR|2395|BAKER MICHAEL CORP|22.84
20120516|057224107|BHI|25|BAKER HUGHES INC;COM USD1|40.96
20120516|057665200|BCPC|1649|BALCHEM CORP|29.27
20120516|057755209|BWINB|19|BALDWIN & LYONS INC CL-B|21.83
20120516|05845R108|BAFBY|490|BALFOUR BEATTY PLC UNSPON ADR |1.04
20120516|058498106|BLL|1868|BALL CORP|40.34
20120516|058586108|BLDP|2389|BALLARD POWER SYS INC|1.27
20120516|058785106|BLQN|2886|Balqon Corporation Common Stoc|0.40
20120516|059165696|BGLEH|25|BALTIMORE GAS & ELEC CO6.97%PR|102.63
20120516|05945F103|BANF|100|BANCFIRST CORP|39.32
20120516|05946K101|BBVA|1515|BANCO BILBAO VIZ ARGENTARA ADS|6.20
20120516|059460303|BBD|103|BANCO BRADESCO ADS REP ONE PFD|14.33
20120516|059460402|BBDO|1073|BANCO BRADESCO SA|12.26
20120516|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.08
20120516|059520106|BCH|22|BANCO DE CHILE ADS (REP 600 SH|88.77
20120516|05961W105|BMA|1500|BANCO MACRO S.A. ADS (EA REPTS|14.43
20120516|05964H105|STD|17378|BANCO SANTANDER SA|5.81
20120516|05968L102|CIB|13139|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.44
20120516|05969A105|TBBK|1203|THE BANCORP BANK|9.91
20120516|059692103|BXS|8124|BANCORPSOUTH INC|13.65
20120516|059695106|BCV|559|BANCROFT FUND LTD COM|16.09
20120516|059878207|BNSTY|500|BANESTO-BCO ESPL DE CRD SA ADR|1.79
20120516|059915108|BKJ|52|BANCORP OF NEW JERSEY INC COM |9.35
20120516|060505104|BAC|100631|BANK OF AMERICA CORP|7.30
20120516|060505146|BACWSA|1500|BK OF AMER CORP WARRANTS EXP 0|3.51
20120516|060505153|BACWSB|3|BK OF AMER CORP WARRANTS EXP 1|0.76
20120516|060505401|IKJ|4410|BANK OF AMERICA CORPORATION 6.|24.97
20120516|060505500|IKL|1597|BANK OF AMERICA CP 5.50% SUB N|24.22
20120516|060505575|BMLPRN|901|BK OF AMERICA DEP SHS RPSTG 1/|23.90
20120516|060505583|BMLPRL|6118|BK OF AMERICA DEP SHS RPSTG|17.86
20120516|060505633|BMLPRG|1135|BK OF AMERICA DEP SHS REPSTG 1|16.62
20120516|060505724|BACPRJ|2815|BANK OF AMERICA CORP Depositar|24.68
20120516|060505740|BACPRI|2759|Bank Amer Corp Dep Sh Repstg 1|24.57
20120516|060505765|BACPRH|462|BANK OF AMERICA CORPORATION DE|25.24
20120516|060505815|BACPRE|3283|BANK OF AMERICA CORP DEP SH RE|19.01
20120516|060505831|BACPRD|372|BK OF AMER CORP DEPO SHS REPTS|23.34
20120516|060505864|IKR|1862|BANK OF AMERICA CORP 6% INTERN|24.58
20120516|060900321|SCT|162|BANK AMER CORP MARKET INDEX TA|13.81
20120516|060900479|MBL|1850|BANK OF AMERICA CORPORATION MA|14.50
20120516|061874103|BKEAY|1234|BANK OF EAST ASIA LTD SPON ADR|3.66
20120516|062510300|BKHYY|152|BANK HAPOALIM BM SPONSORED ADR|16.86
20120516|062540109|BOH|337|BANK OF HAWAII CORPORATION|48.00
20120516|062896105|BKYF|100|BK KY FINL CORP|24.30
20120516|063425102|BMRC|10|BANK MARIN (BANCORP|35.87
20120516|063671101|BMO|167|BANK OF MONTREAL|55.43
20120516|063750103|BKMU|1745|BANK MUTUAL CORP NEW|3.56
20120516|063904106|OZRK|661|BANK OF THE OZARKS INC|30.23
20120516|064149107|BNS|21304|BANK OF NOVA SCOTIA (F)|52.29
20120516|06423W204|JPMPRO|12035|BANK ONE CAP VI 7.20%|25.91
20120516|06426M104|BACHY|2569|Bank of China Ltd Beijing Unsp|9.59
20120516|065066102|BKSC|1|BANK OF SOUTH CAROLINA CORP|11.30
20120516|06544P104|BOVA|504|BANK VA CHESTERFIELD (VIRGINIA|0.85
20120516|065908808|BBX|100|BANKATLANTIC BANCORP INC CL A |5.28
20120516|066286303|BNKJF|132|BANKERS PETROLEUM LTD ORD SHS |2.04
20120516|06643P104|BFIN|2224|BANK FINANCIAL CORP|7.22
20120516|066460304|BKNIY|3443|Bankinter SA New Sponsored ADR|4.15
20120516|06647F102|RATE|2235|BANKRATE, INC COM|18.39
20120516|06652K103|BKU|26|BANKUNITED INC COM STK (DE)|24.04
20120516|06652V208|BANR|1076|BANNER CORP COM STK NEW (WA)|20.36
20120516|066800103|BAA|4032|BANRO CORPORATION|3.47
20120516|06738G407|JJM|401|BARCLAYS BK PLC IPATH DJ-UBS I|34.14
20120516|06738G878|AYT|46|IPATH GEMS ASIA 8 ETN|47.60
20120516|067383109|BCR|468|BARD C R INC|100.67
20120516|06739F101|JJC|55|BARCLAYS BK PLC IPATH DJ-UBS C|44.47
20120516|06739F119|JJN|913|BARCLAYS BK PLC IPATH DJ-UBS N|24.15
20120516|06739F291|INP|262|BARCLAYS BANK PLC IPATH ETNS L|48.42
20120516|06739F390|BCSPR|100|BARCLAYS BANK PLC ADR SER 2 RE|24.00
20120516|06739H206|JJA|265|BARCLAYS BK PLC IPATH DJS-UBS |51.25
20120516|06739H214|SGG|290|BARCLAYS BK PLC IPATH DJ-UBS S|75.65
20120516|06739H230|JJS|80|BARCLAYS BK PLC IPATH DJ-UBS S|59.64
20120516|06739H255|PGM|200|BARCLAYS BK PLC IPATH DJ-UBS P|32.57
20120516|06739H313|NIB|2443|BARCLAYS BK PLC IPATH DJ-UBS C|30.75
20120516|06739H412|ICI|77|BARCLAYS BANK PLC, IPATH OPTIM|45.49
20120516|06739H644|GAZ|55678|BARCLAYS BK PLC IPATH DJ-UBS N|3.74
20120516|06739H743|COW|277|BARCLAYS BK PLC IPATH DJ-UBS L|27.58
20120516|06739H750|JJE|57|BARCLAYS BK PLC IPATH DJ-UBS E|17.10
20120516|06740C261|VXX|464014|BARCLAYS BK PLC IPATH S&P 500 |19.35
20120516|06740C337|VQT|33380|BARCLAYS ETN S&P 500 DYNAMIC V|128.14
20120516|06740C519|VXZ|25|IPATH S&P 500VIX MID TERM FUTU|49.14
20120516|06740H666|BXUC|1099|BARCLAYS LONG C LEVERAGED S&P |149.89
20120516|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|68.89
20120516|06740P130|CHOC|200|BARCLAYS BK PLC IPATH PURE BET|34.35
20120516|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|28.00
20120516|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|41.01
20120516|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|41.79
20120516|06740P304|ROSA|15|BARCLAYS|24.36
20120516|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.37
20120516|06740P502|RTSA|100|BARCLAYS BK PLC IPATH SX RUSSE|33.50
20120516|06740P700|SFSA|950|BARCLAYS BK PLC IPATH SX S&P 5|25.20
20120516|06741K106|VZZB|800|BARCLAYS BK PLC IPATH LONG ENH|32.00
20120516|06741L609|XVZ|4291|BARCLAYS BK PLC IPATH S&P DYNA|57.59
20120516|067594101|BCCI|112486|BARISTAS COFFEE CO INC COM STK|0.07
20120516|067680207|BRRAY|2522|BARLOWORLD LTD ADR|10.28
20120516|067774109|BKS|24896|BARNES & NOBLE INC|18.80
20120516|067806109|B|3674|BARNES GROUP INCORPORATED|24.42
20120516|068798107|DFZ|800|BARRY (R.G.) CORPORATION|12.92
20120516|06985P100|BAS|180|BASIC ENERGY SERVICES, INC.|12.11
20120516|071813109|BAX|988|BAXTER INTL INC;COM USD1|53.23
20120516|072743206|BAMXY|1358|Bayerische Motoren Werke AG Un|28.18
20120516|072788102|BYLK|183|BAYLAKE CORP|6.45
20120516|07317Q105|BTE|200|BAYTEX ENERGY CORP (CDA)|46.24
20120516|073271108|BV|7648|BAZAARVOICE INC COM|16.16
20120516|07329M100|BFR|351|BBVA BANCO FRANCES NS.A.|4.31
20120516|073302101|BEAV|14|BE AEROSPACE INC|44.45
20120516|073685109|BECN|39|BEACON ROOFING SUPPLY, INC.|24.97
20120516|073730103|BEAM|4034|BEAM INC COM STK (DE)|58.10
20120516|07380N104|BCEKF|402|BEAR CREEK MINING CORPORATION |2.54
20120516|074014101|BBGI|500|BEASLEY BROADCAST GR INC CL-A |5.67
20120516|07556Q105|BZH|1702|BEAZER HOMES USA INC|2.69
20120516|07556Q402|BZMD|754|BEAZER HOMES USA, INC 7.5% MAN|16.81
20120516|07556Q501|BZU|128|BEAZER HOMES USA, INC 7.25% TA|14.70
20120516|075571109|BEBE|3508|BEBE STORES INC|6.06
20120516|075887109|BDX|2139|BECTON DICKINSON & CO|75.99
20120516|075896100|BBBY|28956|BED BATH & BEYOND INC|71.37
20120516|07725Q200|BJINY|57|BEIJING ENTERPRISES HOLDINGS L|54.97
20120516|077347300|BELFB|841|BEL FUSE INC CL B|17.59
20120516|077454106|BDC|1721|BELDEN, INC COM|33.62
20120516|078454105|BELLY|1101|Belle International Holdings L|87.54
20120516|07986W102|BLUNY|214|BELLUNA CO LTD SPONS ADR|3.44
20120516|080555105|BLC|8193|BELO CORP SER A|6.28
20120516|080903107|BLVDF|250000|BELVEDERE RESOURCES LTD|0.12
20120516|081437105|BMS|218|BEMIS INC|30.87
20120516|08160H101|BHE|5029|BENCHMARK ELECTRONICS INC|14.33
20120516|08173R104|BNCL|1359|BENEFICIAL MUTUAL BANKCORP COM|8.71
20120516|081795403|BNGPY|135|BENETTON GRP S.P.A.ADS(2 ORD) |11.76
20120516|082047101|BNHN|1296|BENIHANA INC NEW|13.84
20120516|084098201|BERX|25|BERING EXPLORATION, INC. COMMO|0.41
20120516|084423102|WRB|36|BERKLEY (W R) CORP|39.02
20120516|08449Q203|WRBPRA|245|BERKLEY WR CAP TRUST II GTD TR|25.07
20120516|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|121425.00
20120516|084670702|BRKB|43|BERKSHIRE HATHWY INC(HLDG CO)B|80.21
20120516|084680107|BHLB|573|BERKSHIRE HILLS BANCORP INC|21.96
20120516|084690205|BIRPRA|6942|BERKSHIRE INCM REALTY INC 9% S|27.29
20120516|085789105|BRY|838|BERRY PETROLEUM CO CL A|37.91
20120516|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120516|08861Q103|BZQIY|13114|Bezeq The Israeli Telecommunic|6.40
20120516|08861T107|BGMD|580|BG MEDICINE INC|4.00
20120516|088836309|BDVSY|90|BIDVEST GROUP LTD SPON ADR NEW|43.12
20120516|08915P101|BGFV|10970|BIG 5 SPORTING GOODS CORP|6.79
20120516|089302103|BIG|509|BIG LOTS INC.|36.23
20120516|08953T106|BSEG|877|BIG SCREEN ENTERTAINMENT GROUP|0.02
20120516|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|16.55
20120516|090053109|BILBE|7009|BILL THE BUTCHER INC COM STK (|0.12
20120516|090319401|BMNM|4411|BIMINI CAPITAL MGMT INC CL A C|0.21
20120516|09056U107|BICB|79003|BIOCUBE, INC. COMMON STOCK|0.02
20120516|09057D104|BISU|7525|BIO SOLUTIONS CORP COM|0.02
20120516|09057G602|BRLI|4238|BIO-REFERENCE LABS INC-NEW-|21.48
20120516|09057N102|BPTH|16367|Bio-Path Holdings Inc Common S|0.34
20120516|09058M103|BASI|1038|BIOANALYTICAL SYSTEMS INC|1.12
20120516|09060V109|BOCX|7803|BIOCUREX INC|.
20120516|09061G101|BMRN|13134|BIOMARIN PHARMACEUTICAL INC|38.78
20120516|09061H307|BMRA|13138|BIOMERICA INC|0.55
20120516|09062F201|BHRT|18054|BIOHEART, INC. COM|0.03
20120516|09062X103|BIIB|16626|BIOGEN IDEC INC|137.04
20120516|090621103|BONU|1997|BIONEUTRAL GROUP, INC. COM STK|0.10
20120516|09063H107|BMR|8189|BIOMED REALTY TRUST INC|18.92
20120516|09064K208|BPAC|56436|BIOPACK ENVIRONMENTAL SOLUTION|0.01
20120516|09065C106|BMSN|5065|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120516|09065V203|BPAX|880|BIOSANTE PHARMACEUTICALS INC|0.40
20120516|09066L105|BTX|465|BIOTIME INC|3.81
20120516|09069L102|BVTI|10147|BIOVEST INTL INC|0.40
20120516|09069N108|BIOS|54740|BIOSCRIP, INC.|7.65
20120516|090697103|BIREF|4000|BIRCHCLIFF ENERGY LTD NEW (CAN|6.21
20120516|090699307|BMCS|1|BIOTECH MEDICS INC. NEW COMMON|.
20120516|09071M106|BLRX|97926|BIOLINERX LTD SPONSORED ADR (I|2.65
20120516|09071Q107|BSNRY|775|BIOSENSORS INTL GRP LTD UNSPON|19.54
20120516|090911108|BLTI|3273|BIOLASE TECHNOLOGY INC|2.45
20120516|090931106|BSTC|395|BIOSPECIFICS TECHNOLOGIES CORP|15.85
20120516|09180C106|BJRI|5079|BJ'S RESTAURANTS INC|45.49
20120516|091826107|BBOX|2375|BLACK BOX CORP (DE)|22.07
20120516|091941104|BGT|841|BLACKROCK FLOATING RATE INCOME|14.07
20120516|09202G101|BDE|214|BLACK DIAMOND, INC COM|9.39
20120516|092113109|BKH|3097|BLACK HILLS CORPORATIONS|32.50
20120516|09216Q103|ANFC|2802|BLACK RIDGE OIL & GAS INC COM |0.44
20120516|09227Q100|BLKB|160|BLACKBAUD INC|26.59
20120516|09247C107|RNJ|122|BLACKROCK(NJ)INVT QUAL MUNI TR|13.77
20120516|09247D105|BKN|1769|BLACKROCK INVT QUALITY MUNI TR|15.94
20120516|09247E103|RNY|104|BLACKROCK(NY)INVT QUAL MUNI TR|15.19
20120516|09247F100|BKT|999|BLACKROCK INCOME TRUST INC|7.48
20120516|09247X101|BLK|2043|BLACKROCK INC|176.85
20120516|09248D104|BUI|2910|BLACKROCK UTIL & INFRASTRCTURE|18.14
20120516|09248J101|BNJ|76|BLACKROCK NEW JERSEY MUNICIPAL|16.75
20120516|09248L106|BNY|487|BLACKROCK NEW YORK MUNICIPAL I|16.14
20120516|09248N102|BHY|3151|BLACKROCK HIGH YIELD TST SBI|7.40
20120516|09248T109|BSD|1049|BLACKROCK STRATGC MNI TST SBI |14.52
20120516|09248X100|BBN|12721|BLACKROCK BUILD AMERICA BOND T|22.41
20120516|09249A109|BLJ|1515|BLACKROCK NEW JERSEY MUNI BD T|17.35
20120516|09249C105|BJZ|1021|BLACKROCK CALIF MUNI 2018 TRM |16.59
20120516|09249E101|BHK|242|BLACKROCK CORE BOND TRUST|13.83
20120516|09249G106|BHD|1322|BLACKROCK STRATEGIC BOND TRUST|14.71
20120516|09249H104|BBK|386|BLACKROCK MUNICIPAL BOND TR|16.71
20120516|09249L105|BZM|920|BLACKROCK MARYLAND MUNI BD TST|17.63
20120516|09249N101|BLE|250|BLACKROCK MUNI INCOME TRUST II|15.85
20120516|09249P106|BQH|450|BLACKROCK NEW YORK MUNI BD TR |16.11
20120516|09249R102|BFY|4299|BLACKROCK NY MUNI INC TRUST II|16.46
20120516|09249V103|BPP|242|BLACKROCK CREDIT ALLOCATION IN|11.28
20120516|09249W101|BLW|18316|BLACKROCK LTD DURATION INCM TS|17.44
20120516|09250E107|HIS|793|BLACKROCK HIGH INCM SHS SHS BE|2.21
20120516|09250M109|BFO|375|BLACKROCK FLORIDA MUN 2020 TER|15.59
20120516|09250W107|BME|377|BLACKROCK HEALTH SCIENCES TRUS|26.85
20120516|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.75
20120516|092508100|BTZ|50|BLACKROCK CREDIT ALLOCATION IN|13.19
20120516|09251A104|BDJ|2858|BLACKROCK ENHANCED EQUITY DIVI|7.29
20120516|09253N104|MHD|738|BLACKROCK MUNI HOLDINGS FUND, |18.05
20120516|09253P109|MUH|2930|BLACK ROCK MUNI HOLDINGS FUND |16.84
20120516|09253T101|MVT|674|BLACKROCK MUNIVEST FUND II|16.72
20120516|09253W104|MYD|1600|BLACKROCK MUNI YIELD FUND, INC|15.73
20120516|09253X102|MUI|1113|BLACK ROCK MUNI INTERMEDIATE D|16.44
20120516|09253Y100|MEN|2996|BLACKROCK MUNI ENHANCED FUND, |11.81
20120516|092533108|BKCC|1344|BLACKROCK KELSO CPTL CORP (US)|9.53
20120516|09254A101|MUS|3166|BLACKROCK MUNIHLDGS QUALITY FN|14.87
20120516|09254C107|MUE|399|BLACKROCK MUNIHLDGS QUAL FND I|14.39
20120516|09254F100|MQY|369|BLACKROCK MUNI YIELD QUALITY F|16.34
20120516|09254G108|MQT|1074|BLACKROCK MUNI YIELD QUALITY F|13.81
20120516|09254K109|MZA|2139|BLACKROCK MUNIYIELD ARIZONA FU|14.52
20120516|09254N103|MCA|317|BLACKROCK MUNIYIELD CALIFORNIA|15.90
20120516|09254T100|MFT|1263|BLACKROCK MUNIYIELD INVST QUAL|14.89
20120516|09254V105|MIY|2850|BLACKROCK MUNIYIELD MICHIGAN Q|15.50
20120516|09254W103|MYM|21|BLACKROCK MUNIYIELD MICHIGAN Q|14.30
20120516|09254X101|MUJ|454|BLACKROCK MUNIHLDGS NJ QUAL FN|15.57
20120516|09254Y109|MYJ|60|BLACKROCK MUNI YLD NJ FUND INC|16.24
20120516|09255A100|MJI|1049|BLACKROCK MUNIYLD NJ QUALITY F|15.70
20120516|09255C106|MHN|553|BLACKROCK MUNIHLDGS NY QUALITY|15.37
20120516|09255H105|PSY|178|BLACKROCK CREDIT ALLOCATION IN|10.63
20120516|09255J101|PSW|2797|BLACKROCK CREDIT ALLOCATION IN|10.18
20120516|09255K108|EGF|851|BLACKROCK ENHANCED GOVT FUND I|15.33
20120516|09255M104|CYE|4915|BLACKROCK CORP HG YLD FD III, |7.40
20120516|09255N102|HYV|1518|BALCKROCK CORP HG YLD FD V INC|12.45
20120516|09255Q105|BHL|168|BLACKROCK DEFINED OPPORTUNITY |13.26
20120516|09255R103|DSU|2328|BLACKROCK DEBT STRATEGIES FD I|4.13
20120516|09255T109|ARK|6024|BLACKROCK SR HIGH INCM FD INC |4.12
20120516|09255W102|DVF|398|BLACKROCK DIV INCM STRATEGIES |10.09
20120516|09255X100|FRA|212|BLACKROCK FLTG RT INCM STRATEG|14.53
20120516|09255Y108|FRB|563|BLACKROCK CAP FLTG RT INCM STR|13.43
20120516|09256A109|CII|768|BLACKROCK ENHANCED CAP & INCOM|12.82
20120516|09256U105|BSL|4294|BLACKSTONE/GSO SENIOR FLT RT|19.32
20120516|09257A108|BCX|42|BLACKROCK RES & COMMODITIES|13.18
20120516|09257D102|BGX|5404|BLACKSTONE / GSO LONG SHORT CR|18.46
20120516|093440105|BESV|40190|BLAST ENERGY SERVICES, INC.|.
20120516|09348R201|ADRD|36|BLDRS DEVELOPED MKTS 100 ADR I|18.42
20120516|09348R300|ADRE|85|BLDRS EMERGING MKTS 50 ADR IND|37.50
20120516|093671105|HRB|16814|BLOCK H & R INC|14.59
20120516|093698108|BDR|5750|BLONDER TONGUE LABORATORIES|1.09
20120516|095180105|BLT|653|BLOUNT INTERNATIONAL (NEW)|13.32
20120516|09531B203|BCYP|100|BLUE CALYPSO INC COM STK (NV) |0.78
20120516|095395307|BDCO|1599|BLUE DOLPHIN ENERGY CO NEW COM|7.63
20120516|09578R103|NILE|15222|BLUE NILE INC|29.04
20120516|096231105|BXG|1503|BLUEGREEN CORP|5.03
20120516|09624H109|BXC|433|BLUELINX HOLDINGS INC.|2.78
20120516|09625U109|BKEP|346|BLUEKNIGHT ENERGY PARTNERS L.P|6.99
20120516|09656G201|BKPRE|353|BNY CAPITAL IV 6 7/8% PF SER-E|26.10
20120516|096627104|BWP|122|BOARDWALK PIPELINE PARTNERS, L|27.19
20120516|096761101|BOBE|698|EVANS BOB FARMS INC|39.87
20120516|096813209|BHKLY|15326|BOC HONG KONG (HLDGS) LTD SPON|59.74
20120516|09689U102|BODY|515|BODY CENTRAL CORP COM STK|14.98
20120516|097023105|BA|16|BOEING CO;COM USD5|72.58
20120516|09739C102|WIFI|620|BOINGO WIRELESS INC COM STK (D|10.24
20120516|09746Y105|BZ|4459|BOISE INC COM STK (DE)|7.18
20120516|09767T100|BOLC|40|BOLLENTE COMPANIES, INC. COMMO|0.60
20120516|097683106|BOLYY|50|Bolsas Y Mercados Espanoles SA|10.26
20120516|097698104|BOLT|194|BOLT TECHNOLOGY CORPORATION|12.67
20120516|097751200|BDRBF|7402|BOMBARDIER INC CL-B (F)|3.81
20120516|09776J101|BONT|3411|BON-TON STORES INC (THE)|4.89
20120516|09777B107|BONA|1753|BONA FILM GROUP LTD SPONSORED |6.20
20120516|097793103|BCEI|1532|BONANZA CREEK ENERGY INC COM S|19.40
20120516|09784Y108|BNPUF|165|BONAVISTA ENERGY CORP ORDINARY|17.89
20120516|099502106|BAH|632|BOOZ ALLEN HAMILTON HLDG CORP |15.19
20120516|099724106|BWA|2579|BORGWARNER INC|75.11
20120516|100557107|SAM|4899|BOSTON BEER CO INC (THE) CL-A |107.12
20120516|101119105|BPFH|5871|BOSTON PRIVATE FINL HLDGS INC |9.05
20120516|101119113|BPFHW|60|BOSTON PRIVATE FINL HLDGS INC |3.77
20120516|101137107|BSX|1050|BOSTON SCIENTIFIC CORP|6.14
20120516|101388106|EPAY|1133|BOTTOMLINE TECH INC DEL|18.47
20120516|101507101|BIF|1315|BOULDER GROWTH & INCOME FUND I|5.86
20120516|103304101|BYD|6184|BOYD GAMING CORP|6.99
20120516|103309100|BFGIF|900|BOYD GROUP INCOME FD TR UT (CA|11.62
20120516|104674106|BRC|2146|BRADY CORP CL A|31.18
20120516|10501E102|BCLI|1800|BRAINSTORM CELL THERAPEUTICS I|0.24
20120516|105105100|BMBLY|300|Brambles Ltd Unsponsored ADR (|14.47
20120516|10511J109|BMPAF|500|BRAMPTON BRICK LTD CL-A|4.02
20120516|105368609|BDNPRE|925|BRANDYWINE RLTY TR PFD SHS BEN|24.95
20120516|10552T107|BRFS|27|BRF-BRASIL FOODS S.A. ADS (EA |16.46
20120516|105532105|BAK|223|BRASKEM S.A. ADS (EA REPTG FOU|12.07
20120516|106764103|BZC|335|BREEZE-EASTERN CORPORATION COM|8.10
20120516|106776107|BBEP|2497|BREITBURN ENERGY PARTNERS, LP.|17.37
20120516|106787104|BFDI|5822|BREKFORD CORP COM STK (DE)|0.55
20120516|108035106|BDGE|2441|BRIDGE BANCORP|19.48
20120516|10807M105|BPI|258|BRIDGEPOINT EDUCATION INC COM |19.10
20120516|10807Q205|BLIN|87|BRIDGELINE DIGITAL INC CMN STK|1.44
20120516|108763103|BRID|18|BRIDGFORD FOODS CORP|8.75
20120516|109043109|BGG|2782|BRIGGS & STRATTON CORP|17.26
20120516|10921T101|BCOV|29|BRIGHTCOVE, INC COM|14.40
20120516|109490102|BRD|16400|BRIGUS GOLD CORP COM STK|0.73
20120516|109641100|EAT|370|BRINKER INTL INC|31.26
20120516|109696104|BCO|1501|BRINKS CO (THE)|23.68
20120516|10970P109|BRSAY|238|BRISA AUTO ESTRADAS DE PORTUGA|3.28
20120516|110122108|BMY|625|BRISTOL MYERS SQUIBB COMPANY|32.98
20120516|110394103|BRS|2561|BRISTOW GROUP INC COM|46.44
20120516|110448107|BTI|1488|BRITISH AM TOB(NEW)ADR(RP2 ORD|99.62
20120516|110828100|BTLCY|22|BRITISH LAND CO PLC SPONSORED |7.98
20120516|111203105|BRMSY|143|Brmalls Participacoes S A Spon|22.09
20120516|111320107|BRCM|5614|BROADCOM CORP CL-A|33.14
20120516|11133B409|BSFT|1066|BROADSOFT INC COM STK (DE)|29.83
20120516|11133H109|BDLF|164164|BROADLEAF CAPITAL PARTNERS INC|.
20120516|11133T103|BR|213|BROADRIDGE FINL SOLUTIONS INC |21.22
20120516|111412706|BVSN|7126|BroadVision, Inc. New Common S|14.85
20120516|11161T108|BWEN|53100|Broadwind Energy, Inc. Common |0.34
20120516|111621306|BRCD|1372|BROCADE COMM SYS NEW|5.00
20120516|112463104|BKD|123|BROOKDALE SENIOR LIVING INC CO|16.98
20120516|112585104|BAM|634|BROOKFIELD ASSET MANAGEMENT IN|31.77
20120516|11273Q109|INF|1|BROOKFIELD GLOBAL LISTED INFRA|18.52
20120516|11283W104|BRP|109|BROOKFIELD RESIDENTIAL PROPERT|11.21
20120516|112900105|BPO|6397|BROOKFIELD OFFICE PROPERTIES. |17.92
20120516|11373M107|BRKL|3974|BROOKLINE BANCORP INC DEL|8.96
20120516|114340102|BRKS|4105|BROOKS AUTOMATION INC|10.08
20120516|114813207|BRTHY|100|BROTHER INDS LTD ADR|116.47
20120516|115736100|BWS|25877|BROWN SHOE COMPANY INC|8.75
20120516|117043109|BC|6385|BRUNSWICK CORP|23.29
20120516|117665109|BMTC|1055|BRYN MAWR BANK CORP|20.21
20120516|11777Q209|BGLPF|200|B2Gold Corp Common shares (Can|2.75
20120516|118230101|BPL|674|BUCKEYE PARTNERS L.P. INT UNIT|49.76
20120516|118255108|BKI|2479|BUCKEYE TECHNOLOGY INC|29.10
20120516|118440106|BKE|6058|BUCKLE INC (THE)|42.15
20120516|119848109|BWLD|1850|BUFFALO WILD WINGS INC|86.50
20120516|120076104|BBW|3|BUILD-A-BEAR WORKSHOP INC|4.85
20120516|12008R107|BLDR|3329|BUILDERS FIRST SOURCE, INC.|4.34
20120516|120128103|BLDW|200|BUILDING TURBINES, INC. COMMON|0.05
20120516|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|6.90
20120516|124651100|CCGGY|102|C & C GROUP PLC SPONSORED ADR |13.76
20120516|12467B304|CJES|2633|C&J ENERGY SVCS INC COM STK (D|17.41
20120516|124769209|CASM|472|C A S MEDICAL SYS INC|2.17
20120516|12477X106|CAP|1415|CAI INTERNATIONAL, INC.|20.55
20120516|124805102|CBZ|3256|CBIZ INC COM|6.24
20120516|124830100|CBL|13056|CBL &ASSOCIATES PROPERTIES INC|18.27
20120516|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|25.28
20120516|124830605|CBLPRD|18|CBL & ASSOCIATES PROP, INC. DE|25.27
20120516|124857202|CBS|590|CBS CORPORATION CLASS B COM NE|31.97
20120516|12502P102|CCMO|1540|CC MEDIA HOLDINGS INC CL A COM|4.50
20120516|12504G100|IGR|2081|CBRE CLARION GLOBAL REAL ESTAT|7.76
20120516|125071100|CDI|1842|C D I CORP|17.96
20120516|12508A109|CDII|20023|CD INTL ENTERPRISES INC COM|0.40
20120516|125137109|CEC|20|CEC ENTERTAINMENT INC|35.85
20120516|125151100|CFK|500|CE FRANKLIN LTD|8.72
20120516|125269100|CF|255|CF INDUSTRIES HOLDINGS, INC.|163.56
20120516|125405100|CGXEF|13948|CGX ENERGY INC|0.32
20120516|12541M102|CHG|812|CH ENERGY GRP INC(HOLDING CO) |65.78
20120516|12541W209|CHRW|83|C.H. ROBINSON WORLDWIDE INC NE|60.77
20120516|12542R209|CHSCP|1879|CHS INC CUM REDEMABLE PFD 8%|29.84
20120516|12547R105|DFR|23829|CIFC CORP COM STK (DE)|6.01
20120516|125491100|CIFAF|240|CI Financial Corp. Ordinary Sh|22.09
20120516|125581801|CIT|5482|CIT GROUP INC NEW (DE)|35.80
20120516|12561W105|CNL|3794|CLECO CRP (HOLDING CO)|40.30
20120516|12572Q105|CME|1805|CME GROUP, INC|258.54
20120516|125896100|CMS|2601|CMS ENERGY CORP|22.51
20120516|125906107|CSS|1471|CSS INDUSTRIES INC|18.90
20120516|125961300|CTIB|400|CTI INDUSTRIES CORP|4.81
20120516|126117100|CNA|27|CNA FINANCIAL CORP|29.43
20120516|126132109|CEO|55|CNOOC LTD ADS (REP 100 CL H SH|185.25
20120516|126153105|CPL|2006|CPFL ENERGIA S.A. SPONSORED AD|25.44
20120516|12618T105|CRAI|1397|CRA INTERNATIONAL, INC|20.01
20120516|12621E103|CNO|15006|CNO FINANCIAL GROUP INC COM ST|6.83
20120516|12626F105|CRMMF|796|CRH Medical Corp Ordinary Shar|0.61
20120516|12626K203|CRH|249|CRH PLC ADR|17.70
20120516|12633T106|CSYJY|885|CSE GLOBAL LTD UNSPONSORED ADR|6.11
20120516|126349109|CSGS|1624|CSG SYS INTERNATL INC|16.83
20120516|12637N105|CMXHY|793|CSL Ltd Unsponsored ADR (Austr|18.92
20120516|126389105|CSPI|2000|C S P INC|4.26
20120516|126408103|CSX|74|CSX CORP|21.51
20120516|126576206|CUI|475|CUI GLOBAL, INC. COMMON STOCK |4.70
20120516|126600105|CVBF|8150|CVB FINANCIAL CORP|11.14
20120516|126601103|CVV|14984|CVD EQUIPMENT CORP|14.20
20120516|126633106|UAN|1015|CVR PARTNERS LP COM|22.56
20120516|126650100|CVS|111|CVS CAREMARK CORPORATION|45.32
20120516|12673A108|CYS|1|CYS INVTS INC COM STK (MD)|13.69
20120516|12673P105|CA|125571|CA, INC.|26.16
20120516|12679N203|GYB|990|CORP ASSET BKD CP CABCO SER 20|17.25
20120516|12679Q206|GYA|1450|CORP ASSET BKD CORP CABCO SER2|24.38
20120516|126804301|CAB|3236|CABELA'S INCORPORATED|36.42
20120516|127055101|CBT|100|CABOT CORP|39.97
20120516|127097103|COG|142|CABOT OIL & GAS CORP|34.00
20120516|127190304|CACI|1686|CACI INTERNATIONAL INC CL-A|45.95
20120516|12738T100|CADX|2413|CADENCE PHARMACEUTICALS, INC C|2.81
20120516|127387108|CDNS|1300|CADENCE DESIGN SYS INC|10.79
20120516|127496107|CQXFF|55|CADILLAC MNG CORP COM|0.16
20120516|127537207|CDZI|3882|CADIZ INC NEW|8.19
20120516|127686103|CZR|4142|CAESARS ENTERTAINMENT CORP|13.78
20120516|12776P200|CRNCY|891|CAIRN ENERGY PLC UNSPONSORED A|9.55
20120516|12802T101|DVR|11708|CAL DIVE INTERNATIONAL INC COM|2.89
20120516|128030202|CALM|9302|CAL-MAINE FOODS INC|37.68
20120516|12811L107|CHW|105|CALAMOS GLOBAL DYNAMIC INCOME |8.22
20120516|12811R104|CLMS|817|CALAMOS ASSET MANAGEMENT, INC.|11.65
20120516|128117108|CHI|1609|CALAMOS CONV OPPORTUNITIES & I|12.01
20120516|128125101|CSQ|16967|CALAMOS STRATEGIC TOTAL RETURN|9.50
20120516|128126109|CAMP|1301|CALAMP CORP|6.61
20120516|129584108|CFWFF|20918|CALFRAC WELL SERVICES LTD|21.73
20120516|130222102|CFNB|173|CALIFORNIA FIRST NATIONAL BANC|15.39
20120516|130255102|CLGL|10515|California Gold Corp. Common S|0.02
20120516|130788102|CWT|2642|CALIFORNIA WTR SVC GRP(HLDG CO|17.69
20120516|13100M509|CALX|269|CALIX , INC COMMON STOCK|7.94
20120516|131193104|ELY|3970|CALLAWAY GOLF CO|5.46
20120516|13123E500|CALD|7223|CALLIDUS SOFTWARE INC|5.05
20120516|13123X102|CPE|6943|CALLON PETROLEUM CO|4.90
20120516|131476103|CLMT|972|CALUMET SPECIALTY PRODUCTS PAR|23.73
20120516|131722605|CBMC|7694|CALYPTE BIOMEDICAL CORP NEW|.
20120516|131745101|CAK|42|CAMAC ENERGY INC COMMON STOCK |0.75
20120516|131910101|CAMH|34618|CAMBRIDGE HEART INC|0.08
20120516|132011107|CBM|2674|CAMBREX CORP|7.05
20120516|133034108|CAC|821|CAMDEN NATIONAL CORP|31.89
20120516|133131102|CPT|73|CAMDEN PROPERTY TRUST SBI|67.14
20120516|13321L108|CCJ|687|CAMECO CORP|19.88
20120516|13322V105|CIS|4793|CAMELOT INFORMATION SYSTEMS IN|2.35
20120516|13342B105|CAM|156|CAMERON INTERNATIONAL CORPORAT|46.08
20120516|134429109|CPB|937|CAMPBELL SOUP CO CAPITAL|34.26
20120516|13466Y105|CCG|32|CAMPUS CREST COMMUNITIES INC C|11.18
20120516|13466Y204|CCGPRA|859|CAMPUS CREST CMNTYS INC 8% CUM|26.05
20120516|136069101|CM|851|CANADIAN IMPERIAL BK OF COMMER|71.02
20120516|136375102|CNI|45|CDN NATL RAILWAY FULLY PD SHS |81.62
20120516|136385101|CNQ|147|CANADIAN NATURAL RESOURCES LTD|29.25
20120516|13645T100|CP|729|CANADIAN PACIFIC RAILWAY LTD|73.73
20120516|136635109|CSIQ|34532|CANADIAN SOLAR INC. COM|3.21
20120516|136802105|CZICF|4800|CANADIAN ZINC CORPORATION|0.52
20120516|13722D101|CRCUF|500|CANARC RESOURCES CORP (F)|0.11
20120516|13739Y304|CCOXF|8000|CANDENTE COPPER CORP|0.61
20120516|138006309|CAJ|598|CANON INC ADS (1 SH COM)|42.21
20120516|138098108|CMN|1450|CANTEL MEDICAL CORPORATION|21.47
20120516|13811E101|CPHC|261|CANTERBURY PARK HLDS CORP|13.47
20120516|139098107|CGEMY|483|CAP GEMINI SA ADR (FR)|17.99
20120516|139594105|CPLA|502|CAPELLA EDUCATION COMPANY COM |30.67
20120516|139793103|CBKN|830|CAPITAL BANK CORP|2.17
20120516|140288101|LSE|3829|CAPLEASE, INC|4.10
20120516|140288309|LSEPRB|30|CAPLEASE INC 8.375% PFD SER B |24.87
20120516|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|19.32
20120516|140475104|CSU|7423|CAPITAL SENIOR LIVING CORP|9.98
20120516|140501107|CSWC|49|CAPITAL SOUTHWEST CORP|111.90
20120516|14055X102|CSE|22019|CAPITALSOURCE INC|6.68
20120516|14056D105|CBCR|2254|CAPITOL BANCORP LTD|0.22
20120516|14057J101|CFFN|420|CAPITOL FEDERAL FINANCIAL COM |11.93
20120516|14067D102|CPST|52005|CAPSTONE TURBINE CORP|1.02
20120516|14067E308|CMOPRB|1345|CAPSTEAD MTG $1.26CUM CV PFD-B|14.79
20120516|14067E506|CMO|6887|CAPSTEAD MTG (NEW)|13.69
20120516|140781105|CRR|996|CARBO CERAMICS INC|81.78
20120516|141040204|CARN|3500|CARBON CREDITS INTERNATIONAL, |0.08
20120516|14115L205|CABN|38|CARBON SCIENCES INC COM COM ST|1.02
20120516|141337105|CARB|26506|CARBONITE INC COM STK (DE)|8.67
20120516|14139L108|CDVT|1070|CARD ACTIVATION TECHNOLOGIES, |0.02
20120516|14140U105|CDY|9359|CARDERO RES CORP.|0.74
20120516|14141R101|CRDC|2851|CARDICA INC|1.88
20120516|14147M502|CADMQ|259|CARDIMA INC COM STK (DE)|.
20120516|14149Y108|CAH|147|CARDINAL HEALTH INC|42.23
20120516|14159L103|BEAT|1852|CARDIONET INC COM STK (CA)|2.35
20120516|14159U202|CRME|2293|CARDIOME PHARMA CORPORATION-NE|0.52
20120516|14160X203|CGNH|254|CARDIOGENICS HLDGS INC COM STK|0.22
20120516|14161H108|CATM|2685|CARDTRONICS INC COM STK (DE)|29.31
20120516|141619106|CSII|162|CARDIOVASCULAR SYS INC COM STK|9.34
20120516|141657106|CVTR|263|CARE INVESTMENT TRUST, INC.|6.85
20120516|141665109|CECO|1290|CAREER EDUCATION CORP|6.46
20120516|14170T101|CFN|2382|CAREFUSION CORPORATION|25.24
20120516|141743104|CRVW|920|CLEARVIEW COMMUNICATIONS, INC.|1.62
20120516|141794107|CRGO|2500|CARGO CONNECTION LOGISTICS HOL|.
20120516|141820100|CGAQ|68878|Caribbean Casino & Gaming Corp|.
20120516|141916106|CXM|1120|CARDIUM THERAPEUTICS INC|0.24
20120516|142042209|CBOU|32219|CARIBOU COFFEE COMPANY INC|11.75
20120516|142363100|CGJCF|41500|CARLISLE GOLDFIELDS LTD COMMON|0.18
20120516|14309L102|CG|141498|CARLYLE GROUP LP COM UNIT LTD |21.00
20120516|143436400|CKEC|393|CARMIKE CINEMAS INC - NEW|15.35
20120516|14365C103|CUK|1823|CARNIVAL PLC ADS|32.28
20120516|143658300|CCL|3099|CARNIVAL CORPORATION (PAIRED S|31.92
20120516|143905107|CSV|156|CARRIAGE SERVICES INC|7.55
20120516|144200102|CART|170|CAROLINA TRUST BANK|2.75
20120516|144285103|CRS|9|CARPENTER TECHNOLOGY CORP|49.11
20120516|144577103|CRZO|55|CARRIZO OIL & GAS INC.|27.02
20120516|14574X104|TAST|1929|CARROLS RESTAURANT GROUP, INC |5.74
20120516|146229109|CRI|3468|CARTER'S INC|51.10
20120516|146900105|CADNF|3340|CASCADES INC (F)|4.73
20120516|14712T106|CUAU|11500|CASABLANCA MINING LTD. COMMON |1.65
20120516|147154207|CACB|319|CASCADE BANCORP|5.10
20120516|14738Y105|CSDT|7940|CASCADE TECHNOLOGIES CORP COM |0.04
20120516|147528103|CASY|4044|CASEYS GENERAL STORES INC|58.28
20120516|14754D100|CSH|2081|CASH AMERICA INTERNATIONAL INC|44.67
20120516|14808P109|CASS|331|CASS INFORMATION SYSTEMS INC|39.09
20120516|148411101|CAS|2292|CASTEL A.M. & CO|11.76
20120516|14888B103|CHSI|602|CATALYST HEALTH SOLUTIONS, INC|87.23
20120516|14888U101|CPRX|198|CATALYST PHARMACEUTICAL PARTNE|0.89
20120516|149123101|CAT|8562|CATERPILLAR INC;COM USD1|92.68
20120516|149150104|CATY|422|CATHAY GENERAL BANCORP I|16.58
20120516|149205106|CATO|2075|CATO CORP CL-A|28.06
20120516|14964U108|CAVM|995|CAVIUM|24.86
20120516|14965R104|CAVR|4700|CAVU Resources Inc Common Stoc|.
20120516|149847105|CBEY|1335|CBEYOND INC COM STK|6.31
20120516|150602209|CDR|5698|CEDAR REALTY TRUST, INC|4.92
20120516|150837409|CVM|2623|CEL-SCI CORPORATION|0.55
20120516|150838100|CGI|2027|CELADON GROUP INC|15.43
20120516|150934602|CTIC|72361|CELL THERAPEUTICS INC COM STK |1.02
20120516|15100H109|CAKFY|1675|Celesio AG Unsponsored ADR (Ge|3.20
20120516|15101Q108|CLS|276|CELESTICA INC|7.47
20120516|151020104|CELG|7403|CELGENE CORPORATION|71.20
20120516|151020112|CELGZ|1593|CELGENE CORP CONTINGENT VALUE |1.78
20120516|15117B103|CLDX|3324|CELLDEX THERAPEUTICS, INC|4.34
20120516|15117N305|CLSN|3768|CELSION CORP NEW|1.89
20120516|15126Q109|CPAC|200|CEMENTOS PACASMAYO S.A.A. ADR |11.22
20120516|151290889|CX|96382|CEMEX, S.A.B. DE C.V. ADS (REP|5.73
20120516|15135B101|CNC|3777|CENTENE CORP DEL|36.49
20120516|15135U109|CVE|1|CENOVUS ENERGY INC COM STK|31.53
20120516|151408101|CNBC|6|CENTER BANCORP INC|10.20
20120516|15189T107|CNP|12501|CENTERPOINT ENERGY, (HDG CO.) |19.83
20120516|15234Q108|EBRB|12035|ELETROBRAS CENTRAIS ADR (PRF) |10.38
20120516|153435102|CEDC|8021|CENTRAL EUROPEAN DIST CORP|4.58
20120516|15346Q202|CFBK|606|CENTRAL FED CORP COM STK NEW (|2.47
20120516|153527106|CENT|500|CENTRAL GARDEN & PET CO|9.48
20120516|153527205|CENTA|3275|CENTRAL GARDEN & PET COMPANY C|9.65
20120516|153546106|GTU|116|CENTRAL GOLD TR (CANADA)|57.25
20120516|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120516|154760409|CPF|996|CENTRAL PACIFIC FINANCIAL CORP|13.41
20120516|155123102|CET|499|CENTRAL SECURITIES CORP|21.08
20120516|155685100|CVCY|1358|CENTRAL VALLEY COMM BANCORP|6.95
20120516|155771108|CV|560|CENTRAL VT PUB SVC CORP|35.16
20120516|155792104|CVBK|6000|CENTRAL VIRGINIA BNKSHARES INC|0.75
20120516|15639K300|CPYYY|512|CENTRICA PLC SPONS ADR NEW|19.79
20120516|156431108|CENX|9291|CENTURY ALUMINUM CO|7.33
20120516|15670R107|CPHD|3806|CEPHEID|37.86
20120516|15670S105|CVO|683|CENVEO INC|1.83
20120516|156700106|CTL|10427|CENTURYLINK,INC COMMON STOCK|38.63
20120516|156710105|CRDN|569|CERADYNE INC (CALIF)|24.88
20120516|156732307|CERP|4489|CEREPLAST INC COM STK (NV)|0.55
20120516|156782104|CERN|1967|CERNER CORP|79.95
20120516|157085101|CERS|280|CERUS CORP|3.72
20120516|157210105|CEVA|1263|CEVA INC;COM STK USD0.001|16.16
20120516|15911M107|CYOU|266|CHANGYOU.COM LTD AMERICAN DEP |22.23
20120516|16112R101|CHRM|1507|CHARM COMMUNICATIONS INC ADR R|9.37
20120516|161133103|CHRS|14772|CHARMING SHOPPES INC|7.32
20120516|16115Q308|GTLS|1654|CHART INDUSTRIES INC COM STK|66.66
20120516|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|19.64
20120516|16117M305|CHTR|1085|CHARTER COMM INC DEL CL A COM |65.49
20120516|16150R104|CCF|260|CHASE CORP|12.24
20120516|16208T102|CLDT|2156|CHATHAM LODGING TRUST COM SHS |13.13
20120516|162825103|CKP|4602|CHECKPOINT SYSTEMS INC|8.29
20120516|163072101|CAKE|1809|CHEESECAKE FACTORY INC|31.67
20120516|163086101|CHEF|335|THE CHEF'S WAREHOUSE, INC COM |20.13
20120516|16359R103|CHE|888|CHEMED CORPORATION|58.15
20120516|163731102|CHFC|561|CHEMICAL FINANCIAL CORP|21.43
20120516|163867104|CMGMY|1256|CHEMRING GROUP PLC UNSPONSORED|5.23
20120516|163893209|CHMT|5421|CHEMTURA CORP COM STK|15.74
20120516|164024101|CHMG|1|CHEMUNG FINL CORP|23.75
20120516|16411Q101|CQP|1585|CHENIERE ENERGY PARTNERS, LP C|24.13
20120516|16411R208|LNG|9|CHENIERE ENERGY INC|15.73
20120516|16444H102|CHKE|1226|CHEROKEE INC|11.92
20120516|165167107|CHK|65548|CHESAPEAKE ENERGY CORP|14.65
20120516|165167842|CHKPRD|6866|CHESAPEAKE ENERGY CORP CONV PF|67.25
20120516|165184102|CHPGF|6996|CHESAPEAKE GOLD CORP (CANADA) |8.50
20120516|165185109|CHKR|38094|CHESAPEAKE GRANITE WASH TR COM|20.16
20120516|165303108|CPK|998|CHESAPEAKE UTILITIES CORP|42.21
20120516|166764100|CVX|52|CHEVRON CORPORATION|100.90
20120516|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|18.75
20120516|168615102|CHS|600|CHICO'S FAS INC.|14.66
20120516|16890V100|KH|100|CHINA KANGHUI HOLDINGS SPONSOR|19.85
20120516|168905107|PLCE|1244|CHILDRENS PLACE RETAIL STORES |44.85
20120516|168913101|CREG|1999|China Recycling Energy Corpora|1.21
20120516|168919108|CICHY|22217|China Construction Bank Corpor|14.06
20120516|16934Q109|CIM|3821|CHIMERA INVESTMENT CORP COM|2.91
20120516|16936H107|CHGI|854|China Carbon Graphite Group, I|0.75
20120516|16936R105|CAAS|1290|CHINA AUTOMOTIVE SYSTEMS INC|4.27
20120516|169373107|CHN|199|CHINA FUND INC (THE)|21.63
20120516|16938C106|CBPO|108|CHINA BIOLOGIC PRODUCTS INC CO|8.24
20120516|16938G107|STV|1465|CHINA DIGITAL TV HOLDING CO., |3.56
20120516|16939P106|LFC|12107|CHINA LIFE INSURANCE CO LTD AD|36.87
20120516|1694EN103|CMHHY|99|CHINA MERCHANTS HOLDINGS INTER|30.13
20120516|169405107|CHPTY|77|CHINA PHARMACEUTICAL GRP LTD S|10.56
20120516|16941J106|CPSL|4861|CHINA PRECISION STEEL, INC. CO|0.39
20120516|16941R108|SNP|1859|CHINA PETRO&CHEM ADS (100ORD) |96.73
20120516|16941T104|CPHI|66|China Pharma Holdings, Inc. Co|0.44
20120516|16942H109|SHZ|9355|China Shen Zhou Mining & Resou|0.76
20120516|16942M207|CHRI|7214|China Health Resource, Inc. Cl|0.04
20120516|16942X302|CSUN|600|CHINA SUNERGY CO LTD ADS(CAYMA|1.35
20120516|16943E105|CSOLE|480|China Solar & Clean Energy Sol|0.12
20120516|16943F102|CSGH|5477|China Sun Group High-Tech Co. |0.18
20120516|16943V206|CGYV|900|CHINA ENERGY RECOVERY INC NEW |0.03
20120516|16943W105|CGA|3220|CHINA GREEN AGRICULTURE, INC C|3.37
20120516|16944W104|DL|1929|CHINA DISTANCE|3.30
20120516|169446101|DFEL|200|CHINA TMK BATTERY SYSTEM INC C|0.38
20120516|169453107|CTFO|1250|China TransInfo Technology Cor|4.59
20120516|16946T109|CAST|100|ChinaCast Education Corporatio|3.86
20120516|169467107|CHDX|1258|CHINDEX INTL INC|8.63
20120516|16947Q203|CIIX|6630|CHINESEINVESTORS COM INC COM N|0.65
20120516|169476207|CVVT|13137|CHINA VALVES TECHNOLOGY INC NE|1.52
20120516|16948F107|CXDC|2509|CHINA XD PLASTICS CO LTD COM S|4.90
20120516|16948H103|CCOHY|20|CHINA STATE CONSTRUCTION INTER|43.45
20120516|169483104|CMEDY|114278|CHINA MEDICAL TECHNOLOGIES, IN|2.25
20120516|16949B113|NKBP|400|CHINA NUOKANG BIO-PHARMACEUTIC|4.56
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20120516|16949H102|CNET|1972|CHINANET ONLINE HLDGS INC COM |0.82
20120516|16950L208|CNIT|5219|CHINA INFORMATION|1.18
20120516|16950M107|CCIH|200|CHINACACHE INTERNATIONAL HOLDI|4.84
20120516|16950T102|CIHKY|4967|CHINA MERCHANTS BK CO LTD UNSP|9.78
20120516|16950W105|XNY|4|CHINA XINIYA FASHION LTD SPON |1.63
20120516|16951L108|HWTHF|937|CHINA MINERALS MNG CORP (CANAD|0.04
20120516|169656105|CMG|550|CHIPOLTE MEXICAN GRILL INC COM|403.03
20120516|169905106|CHH|5512|CHOICE HOTELS INT'L INC(NEW)|36.48
20120516|170032809|CQB|3802|CHIQUITA BRANDS INTL (NEW)|5.34
20120516|171077100|CDXC|1373|CHROMADEX CORPORATION COMMON S|0.51
20120516|171117104|CRC|299|CHROMCRAFT REVINGTON INC|1.30
20120516|171232101|CB|68|CHUBB CORPORATION|73.14
20120516|17133Q502|CHT|1399|CHUNGHWA TELECOM CO LTD SPON A|30.87
20120516|171340102|CHD|135|CHURCH & DWIGHT CO INC|54.22
20120516|171484108|CHDN|901|CHURCHILL DOWNS INC|62.33
20120516|17163B102|CBR|441|CIBER INC.|3.87
20120516|171708100|CICN|77|Cicero, Inc. Common Stock|0.14
20120516|171778202|CIOXY|1453|CIELO SA SPON ADR|29.05
20120516|171779309|CIEN|29460|CIENA CORP COM NEW|13.05
20120516|17185E100|CMXX|5000|CIMETRIX INC|0.16
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20120516|171871403|CBBPRB|137|CINN BELL INC.DP SHS(RP1/20 6.|40.50
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20120516|17273K109|CIR|207|CIRCOR INTERNATIONAL,INC|33.21
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20120516|17304K102|CTPCY|28|CITIC PACIFIC LTD SPONS ADR|7.79
20120516|17306R204|CPRZ|9|CITIGROUP CAP 6.950% SECS (TRU|24.93
20120516|17306X102|CTRN|1822|CITI TRENDS, INC.|12.18
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20120516|174740100|CIA|6330|CITIZENS INC CL-A|8.52
20120516|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|6.21
20120516|17776P209|CTCC|726500|CITY CAPITAL CORPORATION|.
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20120516|177835105|CHCO|68|CITY HOLDINGS CO|33.19
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20120516|179895107|CLC|2735|CLARCOR INC|48.61
20120516|182873109|CGR|15973|CLAUDE RESOURCES INC (CDA)|0.57
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20120516|18383M431|BSJE|1700|GUGGENGEIM BULLETSHARES 2014 H|26.00
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20120516|18383M472|WREI|60|WILSHIRE US REIT ETF|35.65
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20120516|18383M514|BSCK|100|CLAYMORE EXCHANGE/GUGGENHEIM B|20.26
20120516|18383M522|BSCJ|4|CLAYMORE EXCHANGE/GUGGENHEIM B|20.28
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20120516|18383M613|RYJ|323|CLAYMORE GUGGENHEIM RAYMOND JA|22.19
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20120516|184496107|CLH|1920|CLEAN HARBORS INC|61.64
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20120516|18450P101|CCTC|17242|Clean Coal Technologies, Inc. |0.06
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20120516|18451J104|CWET|1619|CLEAN WIND ENERGY TOWER, INC. |0.03
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20120516|185860103|CBLI|731|CLEVELAND BIOLABS INC COM STK |1.53
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20120516|189054109|CLX|462|CLOROX CO|69.04
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20120516|20451N101|CMP|65|COMPASS MINERALS INTERNATIONAL|75.77
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20120516|204510101|CCOP|8594|COMPETITIVE COMPANIES INC|.
20120516|20454K104|GNOM|301|COMPLETE GENOMICS INC COM|1.69
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20120516|205306103|CPSI|850|COMPUTER PROGRAMS & SYSTEMS IN|57.10
20120516|205363104|CSC|5605|COMPUTER SCIENCES CORP|26.37
20120516|20539A105|CSVI|211|COMPUTER SERVICES INC (KY)|33.00
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20120516|205768203|CRK|3108|COMSTOCK RESOURCES INC|16.17
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20120516|205859101|COMV|34641|COMVERGE, INC. COM|1.75
20120516|205887102|CAG|192|CONAGRA FOODS INC.|25.57
20120516|205944101|CNW|3520|CON-WAY INC.|34.87
20120516|206016107|CPTS|57|CONCEPTUS INC|17.16
20120516|20605P101|CXO|6|CONCHO RESOURCES, INC|89.61
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20120516|206708109|CNQR|4701|CONCUR TECHNOLOGIES INC|62.17
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20120516|20786Q209|CTYX|65|CONNECTYX TECHNOLOGIES HOLDING|.
20120516|20824T108|CNOZ|44405|CONO ITALIANO INC COM STK (NV)|0.04
20120516|20825C104|COP|1840|CONOCOPHILLIPS;COM USD0.01|52.53
20120516|20854P109|CNX|4|CONSOL ENERGY INC|31.26
20120516|209034107|CNSL|942|CONSOLIDATED COMMNUNICATIONS H|17.45
20120516|209115104|ED|1207|CONSOLIDATED ED INC(HOLDING CO|58.75
20120516|209341106|CGX|644|CONSOLIDATED GRAPHICS INC|27.58
20120516|210313102|CTCT|1446|CONSTANT CONTACT, INC COM|22.36
20120516|210518304|CMSPRB|100|CONSUMERS ENERGY $4.50 CUM PFD|95.05
20120516|210771200|CTTAY|101|CONTINENTAL AG SPONS ADR|87.87
20120516|210909107|CPPXF|4716|CONTL ENERGY CORP (F)|0.11
20120516|212015101|CLR|290|CONTINENTAL RESOURCES, INC|72.62
20120516|212464101|CRPZ|497000|CONVENIENCE TV INC COM STK (NV|.
20120516|21248E107|CETH|20045|Convergence Ethanol, Inc. Comm|0.01
20120516|212485106|CVG|6434|CONVERGYS CORP|13.30
20120516|21257W105|CNVO|7967|CONVIO INC COM STK (DE)|15.99
20120516|216648402|COO|414|COOPER COS INC (THE) NEW|86.90
20120516|216831107|CTB|6745|COOPER TIRE & RUBBER CO|14.65
20120516|217202100|CPNO|32|COPANO ENERGY, L.L.C. REPSNTG |28.00
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20120516|218352102|CORT|8574|CORCEPT THERAPEUTICS INCORPORA|3.99
20120516|218681104|CORE|353|CORE MARK HLDG INC|42.86
20120516|21870Q105|COR|225|CORESITE REALTY CORPORATION CO|24.72
20120516|21871D103|CLGX|52|CORELOGIC, INC COM STK|17.06
20120516|218868107|COCO|2341|CORINTHIAN|2.58
20120516|219023108|CPO|107|CORN PRODUCTS INT'L INC|54.99
20120516|219234101|CWRL|3950|CornerWorld Corporation Common|0.24
20120516|21924B203|CLM|6138|CORNERSTONE STRATEGIC VALUE FU|7.31
20120516|21924P103|CRTX|85|CORNERSTONE THERAPEUTICS INC|5.47
20120516|21924U201|CRF|103|CORNERSTONE TOTAL RETURN FD CO|6.50
20120516|21925C101|CFP|4841|CORNERSTONE PROGRESSIVE RETURN|5.89
20120516|21925Y103|CSOD|1327|CORNERSTONE ONDEMAND INC COM S|21.00
20120516|219350105|GLW|347|CORNING INCORPORATED|13.16
20120516|21976U109|CNDO|3791|CORONADO BIOSCIENCES INC COM (|7.15
20120516|21986V204|CVGFY|5115|CORPORACION GEO SA DE CV SPONS|4.07
20120516|21987A209|BCA|15596|CORPBANCA SPONSORED ADR REPSTG|19.63
20120516|21988G122|JZV|725|LEHMAN ABS CORP 7% CRP BACKED |25.06
20120516|21988G171|JZT|250|LEHMAN ABS CP BKD TR CERT KRAF|25.37
20120516|21988G239|JZS|182|LEHMAN ABS CORP 5.80 CORP BKD |23.88
20120516|21988G262|XVG|101|LEHMAN ABS CORP 6.05% CORP BDK|25.55
20120516|21988G346|XFR|200|LEHMAN ABS CORP 6.25% CORP BKD|25.60
20120516|21988G353|XFP|895|LEHMAN ABS CORPORATION 6.125% |21.93
20120516|21988G551|XKN|604|LEHMAN ABS CP 7.70%|25.16
20120516|21988G619|XKE|1378|LEHMAN ABS CP 7.750% CORP BKED|8.89
20120516|21988K305|JZL|1379|LEHMAN ABS CRP 6.25% CORP BKD |25.83
20120516|21988K404|JZK|5330|LEHMAN ABS CP 7% BKD TR CERTS |21.10
20120516|21988K503|JZJ|610|LEHMAN ABS CP 7.125% CP BKD CE|25.37
20120516|21988K701|JZH|181|LEHMAN ABS CORP 6% CP BKD TR C|25.23
20120516|21988K834|JBO|600|LEHMAN ABS CORP 6.30% C-B TR C|23.90
20120516|21988K859|JBK|1190|LEHMAN ABS CORP 3.5% ADJ CORP |22.05
20120516|21988R102|EXBD|1239|THE CORPORATE EXECUTIVE BRD CO|39.17
20120516|21988S209|JBR|1700|CORPORATE BACKED CALL TR CTFS |24.61
20120516|22002T504|OFCPRG|40|CORP OFFICE PROPS TST 8%SER G |25.39
20120516|22025Y407|CXW|1302|CORRECTIONS CORP OF AMER (NEW)|26.93
20120516|22080F202|HZK|1060|Corts Tr VI IBM Deb Call Tr Ct|27.02
20120516|22080Q208|KSK|318|STRUC PROD 7.4% (CORTS)|25.25
20120516|22080R206|KTH|97|STRUC PROD 8.0% CORTS PECO III|30.37
20120516|22081B200|KCC|110|STRUCTRED PRODS 8.20% (CORTS) |27.11
20120516|22081G209|KCW|57|STRUCTRED PROD 7.5% CORTS|25.24
20120516|22081P209|KRJ|400|STRUCTURED PRODUCTS 8.10% CORT|26.05
20120516|22082B209|KNR|122|STRUCTURED PRDS CORP 6.80 CORP|26.29
20120516|22082N203|HYH|17995|CORTS TR WEYERHAEUSER CO TR CT|25.01
20120516|22082P208|HYL|2642|STRUCTURED PRODS CORP 6% CP BK|24.34
20120516|22082R204|HYY|1075|STRUCTURED PROD CORP 6.25% CB |26.83
20120516|22083B208|HYK|727|CORTS TR GOLDMAN SACHS CAP 1 C|24.67
20120516|221013105|CORVF|1500|CORVUS GOLD INC ORD SHS (CANAD|0.71
20120516|221118102|CSCMY|38943|COSCO CORP(SINGAPORE)LTD ADR|3.67
20120516|22122P101|COSI|10445|COSI INC|0.83
20120516|22160K105|COST|5852|COSTCO WHOLESALE CORP-NEW|84.58
20120516|22160N109|CSGP|980|COSTAR GROUP INC|70.46
20120516|22163N106|COT|5|COTT CORP (F)|7.12
20120516|22208A101|COUGE|41953|COUGAR OIL & GAS CANADA INC. C|.
20120516|22238M109|CCSC|610|COUNTRY STYLE COOKING RESTAURA|7.90
20120516|222660102|CRRC|855|COURIER CORP|10.63
20120516|222795106|CUZ|13232|COUSINS PROPERTIES INC|7.51
20120516|22282E102|CVA|95|COVANTA HOLDING CORPORATION|16.19
20120516|22284P105|CVTI|3707|COVENANT TRANSPORTATION GROUP |3.23
20120516|222862104|CVH|6906|COVENTRY HEALTH CARE INC|30.12
20120516|223622101|COWN|5957|COWEN GROUP, INC CLASS A NEW C|2.42
20120516|22410J106|CBRL|95|CRACKER BARREL OLD CTRY STORE |57.74
20120516|224122101|BREW|61|CRAFT BREW ALLIANCE, INC COM S|7.66
20120516|224399105|CR|53|CRANE CO|39.73
20120516|224633107|CRDB|4195|CRAWFORD & COMPANY CLASS-B|3.90
20120516|224633206|CRDA|100|CRAWFORD & CO CLASS-A|3.45
20120516|224916106|CIK|13460|CREDIT SUISSE ASST MG INCM FD |3.83
20120516|225223304|CRAY|1902|CRAY INC NEW|10.92
20120516|225233105|CRZY|1|CRAZY WOMAN CREEK BANCORP INC |7.05
20120516|225263508|CRMXF|36883|CREAM MINERALS LTD|0.14
20120516|225310101|CACC|246|CREDIT ACCEPTANCE CORP (MICH) |86.14
20120516|225313105|CRARY|822|Credit Agricole SA Unsponsored|1.94
20120516|22532R101|KTN|2647|STRUCTURED PROD 8.205% (CORTS)|28.96
20120516|225401108|CS|129601|CREDIT SUISSE GROUP, ADR|20.14
20120516|22542D407|GWO|53|CREDIT SUISSE NASSAU BRH ELE L|6.88
20120516|22542D621|LPAL|142|VELOCITYSHS 2X LG PALLADIUM ET|42.53
20120516|22542D647|LPLT|100|VELOCITYSHS 2X LG PLATINUM ETN|40.30
20120516|22542D654|DSLV|3369|VELOCITYSHS 3X INVERSE SILVER |47.27
20120516|22542D662|USLV|40604|VELOCITYSHS 3X LG SILVER ETN L|23.42
20120516|22542D670|DGLD|3176|VELOCITYSHS 3X INVERSE GOLD ET|57.16
20120516|22542D688|UGLD|288|VELOCITYSHARES 3X LONG GOLD ET|35.11
20120516|22542D779|TVIZ|720|CREDIT SUISSE NASSAU BRH VS 2X|38.11
20120516|22542D795|XIV|4910|CREDIT SUISSE NASSAU BRH VS IN|10.02
20120516|22542D852|MLPN|98700|CREDIT SUISSE AG ETN LNKD TO|24.15
20120516|225439207|CRED|991|CREDO PETROLEUM CORP (NEW)|10.61
20120516|22544F103|DHY|79134|CREDIT SUISSE HGH YLD BD FD|3.13
20120516|225447101|CREE|31|CREE INC|30.43
20120516|225448208|CRP|190|CREDIT SUISSE GUERNSEY BRH CAP|26.40
20120516|225743103|CRFN|4660|CRESCENT FINANCIAL BANCSHARES |5.48
20120516|226372100|CMLP|371|CRESTWOOD MIDSTREAM PARTNERS L|27.28
20120516|22662K207|CXPO|2653|Crimson Exploration Inc. New C|4.38
20120516|227046109|CROX|3524|CROCS INC|16.87
20120516|227478104|ATX|177|CROSS A.T.CO CLA|10.40
20120516|227483104|CCRN|3843|CROSS COUNTRY HEALTHCARE INC|4.04
20120516|22757R109|CRT|140|CROSS TIMBERS ROYLTY TR(TR UTS|40.74
20120516|22765D209|CRDS|139|CROSSROADS SYSTEMS INC NEW COM|5.50
20120516|22765F105|CXZ|36075|CROSSHAIR ENERGY CORPORATION|0.35
20120516|22765U102|XTEX|100|CROSSTEX ENERGY LP|16.29
20120516|22765Y104|XTXI|478|CROSSTEX ENERGY INC|14.43
20120516|228309100|CRWS|184|CROWN CRAFT INC|5.50
20120516|228368106|CCK|565|CROWN HOLDINGS,INC.|36.06
20120516|228411104|CRWN|18662|CROWN MEDIA HOLDINGS INC CL-A |1.50
20120516|228903100|CRY|2475|CRYOLIFE INC.|4.93
20120516|22940F103|CRVP|500|CRYSTAL ROCK HOLDINGS, INC COM|1.02
20120516|22943F100|CTRP|7378|CTRIP COM INTL LTD 1 ADR TO 4 |19.61
20120516|22945C105|CTP|1|CTPARTNERS EXECUTIVE SEARCH IN|6.15
20120516|229663109|CUBE|9261|CUBESMART COM SHS (MD)|12.07
20120516|229663208|CUBEPRA|1388|CUBESMART|25.58
20120516|229675103|QBC|185|CUBIC ENERGY INC|0.30
20120516|229678107|CBST|1623|CUBIST PHARMACEUTICALS INC|41.95
20120516|229899109|CFR|11|CULLEN/FROST BANKERS INC|57.31
20120516|230150104|CULL|2600|CULLMAN BANCORP INC. COMMON ST|11.55
20120516|230770109|CPIX|340|CUMBERLAND PHARMACEUTICALS INC|6.76
20120516|231082108|CMLS|52|CUMULUS MEDIA INC CL-A|3.03
20120516|231082116|CMLSW|2340|CUMULUS MEDIA INC. WT PUR SHS |3.15
20120516|231269101|CRIS|5380|CURIS, INC.|4.82
20120516|23129R108|FXS|56|CURRENCYSHARES SWEDISH KRONA T|138.10
20120516|23129S106|FXB|20646|CURRENCYSHARES BRITISH POUND S|158.53
20120516|23129X105|FXC|1208|CURRENCYSHARES CANADIAN DOLLAR|98.75
20120516|23130C108|FXE|746|CURRENCYSHARES EURO TRUST|126.66
20120516|231561101|CW|3664|CURTISS-WRIGHT CORP|32.49
20120516|231631102|SRV|517|THE CUSHING MLP TOTAL RETURN F|9.19
20120516|23164R104|SRF|3308|CUSHING ROYALTY & INCOME FD|22.50
20120516|23204G100|CUUU|131|CUSTOMERS BANCORP INC COMMON S|12.50
20120516|232109108|CUTR|900|CUTERA INC|7.54
20120516|23251P102|CYBX|1607|CYBERONICS INC|39.43
20120516|23254L108|CYCC|13093|CYCLACEL PHARMACEUTICALS INC C|0.50
20120516|23254L207|CYCCP|260|CYCLACEL PHARMACEUTICALS INC 6|3.00
20120516|23254W104|CYPW|4966|CYCLONE POWER TECHNOLOGIES INC|0.16
20120516|232572107|CYMI|1866|CYMER INC|51.50
20120516|232577205|CYNO|47|CYNOSURE INC CL A|21.25
20120516|232806109|CY|14367|CYPRESS SEMICONDUCTOR CORP|13.44
20120516|23282C401|CYRBY|105|CYRELA BRAZIL REALTY SA SPON A|7.07
20120516|23282W100|CYTK|2453|CYTOKINETICS INC|0.90
20120516|232828301|CYTR|88922|CYTRX CORP|0.37
20120516|23283K105|CYTX|499|CYTORI THERAPEUTICS, INC. (DE)|2.25
20120516|23283M101|CYDY|600|CYTODYN, INC.|1.50
20120516|23283X107|CTSO|3189|CYTOSORBENTS CORP COM STK (NV)|0.12
20120516|23302X104|DLYT|17000|DAIS ANALYTIC CORP|0.16
20120516|233051101|DBEM|100|DBX MSCI EMERGING MARKETS CURR|21.36
20120516|233051309|DBBR|11750|DBX MSCI BRAZIL CURRENCY HEDGE|21.64
20120516|233051408|DBCN|47|DBX MSCI CANADA CURRENCY HEDGE|21.28
20120516|233052208|TDH|358|DB-X 2020 FUNDS|21.72
20120516|233052505|TDX|200|DB-X IN FUNDS TARGET DATE FUND|24.84
20120516|233078302|HRDN|129364|DC BRANDS INTL INC|.
20120516|23311P100|DPM|1|DCP MIDSTREAM PARTNERS, LP COM|42.35
20120516|233153105|DCT|17158|DCT INDUSTRIAL TRUST INC COM|5.90
20120516|233162502|DDIC|408|DDI CORP NEW|12.97
20120516|23317H102|DDR|6022|DDR CORP COM SHS (DE)|14.29
20120516|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120516|23324T107|DLLR|1685|DFC GLOBAL CORP COM STK (DE)|16.03
20120516|23325P104|DNP|4076|DNP SELECT INCOME FUND, INC.|10.90
20120516|23328Q109|DNAX|10878|DNA BRANDS, INC. COMMON STOCK |0.19
20120516|23331A109|DHI|2400|DR HORTON INC|17.33
20120516|23332B106|DSPG|381|DSP GROUP INC|5.98
20120516|233326107|DST|116|DST SYSTEMS INC|52.68
20120516|23334J107|DTF|100|DTF TAX-FREE INCOME INC|17.35
20120516|23335C101|DTSI|171|DTS, INC|28.29
20120516|233377407|DXPE|280|DXP ENTERPRISES INC-NEW|47.42
20120516|23338L108|KMM|4318|DWS MULTI-MARKET INCOME TRUST |10.63
20120516|23338M106|KTF|8063|DWS MUNICIPAL INCOME TRUST COM|14.20
20120516|23338N104|KST|569|DWS STRATEGIC INCOME TRUST|14.08
20120516|23338T101|KSM|987|DWS STRATEGIC MUNI INCOME TRUS|14.62
20120516|23338W104|LBF|610|DWS GLOBAL HIGH INCOME FUND, I|8.10
20120516|23339M204|DHG|133|DWS HIGH INCOME OPPORTUNITIES |15.80
20120516|23381A108|DHTMY|100|Daihatsu Motor Unsponsored ADR|35.75
20120516|233912104|DJCO|128|DAILY JOURNAL CORP (S.C.)|82.99
20120516|234064301|DSEEY|1201|DAIWA SECURITIES GROUP INC JAP|3.30
20120516|234264109|DAKT|1024|DAKTRONICS INC|7.65
20120516|23437P208|DLOV|300|DALECO RESOURCES CORP|0.18
20120516|235825205|DAN|5935|DANA HOLDING CORPORATION COM S|13.24
20120516|235851102|DHR|36241|DANAHER CORP|52.91
20120516|23624A204|DNIYY|960|DANIELI S P A UNSPON ADR (ITA)|13.73
20120516|23703Q104|DQ|3259|DAQO NEW ENERGY CORPORATION SP|1.63
20120516|237266101|DAR|15594|DARLING INTERNATIONAL INC|14.83
20120516|238108203|DRAM|2055|DATARAM CORP|0.94
20120516|238527204|MDAVD|100|DAVI LUXURY BRAND GROUP INC NE|0.08
20120516|23918K108|DVA|2533|DAVITA INC.|82.23
20120516|239359102|DWSN|471|DAWSON GEOPHYSICAL CO|25.69
20120516|23962Q407|DSTI|500|DAYSTAR TECH INC COM STK (DE) |1.29
20120516|242309102|TRAK|1709|DEALERTRACK HOLDINGS, INC. COM|31.37
20120516|242370104|DF|9505|DEAN FOODS CO|14.85
20120516|24242R108|DEAR|3037|DEARBORN BANCORP INC|0.04
20120516|24276R206|DRSV|500|DEBT RESOLVE INC COM STK|0.05
20120516|24345A101|DPSI|500|DECISIONPOINT SYS INC (DE)|1.32
20120516|24379J200|DEER|170|DEER CONSUMER PRODUCTS, INC. N|2.92
20120516|24486R103|DEJ|605|DEJOUR ENERGY INC COM|0.31
20120516|246060107|DEX|3499|DELAWARE ENHANCED GLOBAL DIVID|11.87
20120516|24610V103|VMM|1304|DEL MINN MUNI FD II|14.53
20120516|246101109|VCF|1319|DELAWARE INVTS COLO MUN INCOME|15.49
20120516|24661P104|DCTH|6294|DELCATH SYSTEMS INC|2.31
20120516|24664R107|DGRLY|9629|DELEK GROUP LTD SPONSORED ADR |18.43
20120516|246647101|DK|1082|DELEK US HOLDINGS, INC.|15.93
20120516|24702R101|DELL|7849|DELL INC|15.34
20120516|24712X106|DLPX|2441|DELPHAX TECHNOLOGIES INC|0.90
20120516|247734304|DLTZ|500|DELTA MUTUAL, INC. NEW COMMON |0.38
20120516|247748106|DGAS|2|DELTA NATURAL GAS INC|21.25
20120516|24783R103|DGEN|5100|DELTAGEN INC|0.05
20120516|24784L105|PROJ|776|DELTEK, INC. COM|10.10
20120516|247850100|DEL|1054|DELTIC TIMBER CORPORATION|58.09
20120516|247916208|DNR|12808|DENBURY RESOURCES INC(HOLDING |16.22
20120516|24802N109|DMD|2412|DEMAND MEDIA INC COM STK (DE) |8.46
20120516|24823Q107|DNDN|54858|DENDREON CORPORATION|8.84
20120516|248356107|DNN|29|Denison Mines Corp Ordinary Sh|1.41
20120516|24869P104|DENN|5892|DENNYS CORP|4.08
20120516|24872B100|DNZOY|450|DENSO CORP ADR|15.82
20120516|249030107|XRAY|7352|DENTSPLY INTL INC|38.98
20120516|249827502|DSCI|1|DERMA SCIENCES INC NEW COM STK|9.59
20120516|249908104|DEPO|1052|DEPOMED,INC|5.55
20120516|25030W100|HXM|5500|DESARROLLADORA HOMES DA DE CV |13.77
20120516|25063G204|DSNY|1281|DESTINY MEDIA TECH INC-NEW|0.77
20120516|25065D100|DEST|586|DESTINATION MATERNITY CORP|19.50
20120516|25150L108|DKT|574|DEUTSCH BK CONTINGENT CAP TR V|25.94
20120516|25153Q658|DOD|1345|ELEMENTS DOGS OF THE DOW ETN 1|10.02
20120516|25153Q708|WMW|2732|DEUTSCHE BK AG LONDON ELEMENTS|13.22
20120516|25153U204|DUA|329|Deutsche Bank Cap Fdg Tr VIII |22.78
20120516|25154A108|DTK|1956|Deutsche Bk Contingent Cap Tr |25.43
20120516|25154D102|DCE|54|DEUTSCHE BK CAP FDG TR X NONCU|24.65
20120516|25154H459|DPU|19081|POWERSHS DEUTSCHE BK AG LONDON|18.00
20120516|25154H483|DEE|780|POWERSHS DB AG LONDON BRH/DB C|32.48
20120516|25154H558|DAG|449|POWERSHARES DB AGRICULTURE DOU|9.11
20120516|25154H566|AGA|2500|POWERSHS DB AGRICULTURE DOUBLE|20.25
20120516|25154H756|DZZ|10955|POWERSHS DB AG LONDON BRH|5.32
20120516|25154K833|BOS|517|POWERSHARES DB BASE METALS SHO|21.49
20120516|25154K841|BDD|30|POWERSHARES DB BASE METALS DOU|10.52
20120516|25154K874|SZO|400|POWERSHARES DB CRUDE OIL LONG |42.76
20120516|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.28
20120516|25154W407|BUNT|76|DEUTSCHE BK AG LONDON BRH POWE|33.52
20120516|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH POWE|23.86
20120516|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|19.32
20120516|25154W704|ITLY|30|DEUTSCHE BK AG LONDON BRH|20.32
20120516|251566105|DTEGY|80633|DEUTSCHE TELEKOM AG ADS (1ORD)|11.29
20120516|25157Y202|DPSGY|594|DEUTSCHE POST AG SPONSORED ADR|17.30
20120516|25179M103|DVN|4252|DEVON ENERGY CORP (NEW)|62.35
20120516|25212W100|DEXO|2004|DEX ONE CORPORATION NEW COMMON|0.92
20120516|252131107|DXCM|2555|DEXCOM, INC|10.44
20120516|25243Q205|DEO|1093|DIAGEO PLC(NEW)ADS (RP 4 ORD) |98.83
20120516|25245P106|DDXS|110|DIADEXUS, INC. COMMON STOCK|0.39
20120516|25247X107|DIAL|75|DIAL GLOBAL INC COM CLASS A|2.72
20120516|252603105|DMND|109306|DIAMOND FOODS, INC.|22.98
20120516|25264R207|DHIL|203|DIAMOND HILL INVSTMT GR INC NE|72.61
20120516|25271C102|DO|2141|DIAMOND OFFSHORE DRILLING INC |60.53
20120516|252784301|DRH|12045|DIAMONDROCK HOSPITALITY COMPAN|10.42
20120516|253017107|DHX|3202|DICE HOLDINGS, INC.|10.38
20120516|253393102|DKS|28|DICK'S SPORTING GOODS INC|50.05
20120516|25381B101|DMRC|134|DIGIMARC CORP COM STK|23.76
20120516|25386U104|DDMG|441|DIGITAL DOMAIN MEDIA GROUP INC|7.47
20120516|253868103|DLR|161|DIGITAL REALTY TRUST|72.86
20120516|253868806|DLRPRF|658|DIGITAL REALTY TRUST, INC. PRE|25.50
20120516|25388B104|DRIV|1268|DIGITAL RIVER INC.|15.21
20120516|25389M877|DGI|8876|DIGITALGLOBE, INC COM STK NEW |16.31
20120516|253922108|DCOM|657|DIME COMMUNITY BANCHSHARES|13.60
20120516|25406P200|DDT|838|DILLARDS CAP TST I 7.50%CP SEC|25.55
20120516|254067101|DDS|259|DILLARD'S INC|68.82
20120516|254423106|DIN|1115|DINEEQUITY INC COM STK (DE)|49.66
20120516|254543101|DIOD|546|DIODES INCORPORATED|20.05
20120516|25459W102|TYH|5800|DIREXION DAILY TECHNOLOGY BULL|49.91
20120516|25459W110|TZA|4160983|DIREXION DAILY SMALL CAP BEAR |20.79
20120516|25459W128|SOXS|42926|DIREXION DAILY SEMICONDUCTOR B|42.03
20120516|25459W144|FAZ|1771344|DIREXION DAILY FINANCIAL BEAR |25.20
20120516|25459W151|BGZ|189795|DIREXION DAILY LARGE CAP BEAR |23.29
20120516|25459W169|DPK|8317|DIREXION DAILY DEVELOPED MARKE|32.05
20120516|25459W219|GASX|13442|DIREXION DAILY NATURAL GAS REL|25.39
20120516|25459W227|GASL|31314|DIREXION DAILY NATURAL GAS REL|22.80
20120516|25459W235|DUST|57739|DIREXION DAILY GOLD MINERS BEA|77.02
20120516|25459W250|NUGT|5145|DIREXION DAILY GOLD MINERS BUL|7.91
20120516|25459W268|COWS|155|DIREXION DAILY AGRIBUSINESS BE|26.29
20120516|25459W342|ERY|45716|DIREXION DAILY ENERGY BEAR 3X |12.63
20120516|25459W359|BRIS|594|DIREXION DAILY BRIC BEAR 3X SH|29.98
20120516|25459W367|BRIL|1742|DIREXION DAILY BRICK BULL 3X S|21.01
20120516|25459W375|INDZ|4642|DIREXION DAILY INDIA BEAR 3X S|34.91
20120516|25459W383|INDL|51591|DIREXION DAILY INDIA BULL 3X S|15.32
20120516|25459W391|RETS|2235|DIREXION DAILY RETAIL BEAR 3X |12.87
20120516|25459W417|RETL|514|DIREXION DAILY RETAIL BULL 3X |84.62
20120516|25459W458|SOXL|94513|DIREXION DAILY SEMICONDUCTOR B|29.68
20120516|25459W482|EDZ|100033|DIREXION DAILY EMERGING MARKET|16.77
20120516|25459W540|TMF|2985|DIREXION DAILY 20+ YR TSY BULL|72.34
20120516|25459W565|TYD|1063|DIREXION DAILY 7-10 YR TSY BUL|82.33
20120516|25459W649|LHB|10554|DIREXION SHS ETF DAILY LATIN A|16.75
20120516|25459W730|MWJ|250|DIREXION DAILY MID CAP BULL 3X|34.99
20120516|25459W755|DRN|11608|DIREXION SHS ETF REAL ESTATE B|70.24
20120516|25459W763|YANG|198|DIREXION SHS ETF CHINA BEAR 3X|14.54
20120516|25459W771|YINN|37071|DIREXION SHS ETF CHINA BULL 3X|17.65
20120516|25459W847|TNA|1232732|DIREXION DAILY SMALL CAP BULL |50.82
20120516|25459W862|BGU|33731|DIREXION DAILY LARGE CAP BULL |72.77
20120516|25459W888|ERX|18433|DIREXION DAILY ENERGY BULL 3X |38.02
20120516|25459Y207|QQQE|2522|DIREXION NASDAQ-100 EQUAL WEIG|37.35
20120516|25459Y504|MATL|100|DIREXION DAILY BASIC MATERIALS|22.49
20120516|25459Y645|RUSL|45261|DIREXION DAILY RUSSIA BULL 2X |25.41
20120516|25459Y652|LBJ|567|DIREXION SHS ETF LATIN AMER BU|61.25
20120516|25459Y660|DRV|31293|DIREXION SHS ETF REAL ESTATE B|26.22
20120516|25459Y678|TMV|105|DIREXION DAILY 20+ YR TSY BEAR|61.61
20120516|25459Y686|EDC|463|DIREXION DAILY EMERGING MARKET|75.04
20120516|25459Y694|FAS|429680|DIREXION DAILY FINANCIAL BULL |85.91
20120516|254687106|DIS|424|WALT DISNEY CO-DISNEY COMMON|45.01
20120516|25470F104|DISCA|1463|DISCOVERY COMMUNICATIONS INC S|50.83
20120516|25470M109|DISH|53|DISH NETWORK CORP CLA A|30.17
20120516|25490A101|DTV|7121|DIRECTV CL A COM STK (DE)|46.98
20120516|25538A105|DNI|549|DIVIDEND & INCOME FUND (DEL)|3.48
20120516|25614T101|DSS|2718|DOCUMENTS SECURITY SYSTEMS INC|3.33
20120516|25659P402|DM|2732|DOLAN COMPANY COMMON STOCK|6.72
20120516|25659T107|DLB|209|DOLBY LABORATORIES, INC.|44.95
20120516|256743105|DTG|10|DOLLAR THRIFTY AUTOMTV GRP INC|80.75
20120516|256746108|DLTR|58|DOLLAR TREE INC COM STK HOLDIN|101.12
20120516|25746Q108|DOM|2568|DOMINION RES BLACK WARRIOR TR |8.50
20120516|25746U109|D|372|DOMINION RESOURCES,INC(NEW)|52.30
20120516|25754A201|DPZ|3016|DOMINO'S PIZZA INC COM STK|32.36
20120516|25754V106|DMIPY|52|DOMINO PRTG SCIENXES PLC ORD U|8.99
20120516|257651109|DCI|20|DONALDSON CO INC|34.10
20120516|257701201|DGICA|57|DONEGAL GROUP INC. CL-A|14.90
20120516|257738203|DNFGY|98|DONGFENG MOTOR GRP CO LTD UNSP|87.54
20120516|257867101|RRD|4283|R R DONNELLEY & SONS CO|10.67
20120516|25811P886|DRL|2172|DORAL FINANCIAL CORPORATION (N|1.49
20120516|25848T109|HILL|1525|DOT HILL SYSTEMS CORP|1.20
20120516|258570407|DBLEP|249|DOUBLE EAGLE PETE COMPY SER A |25.25
20120516|258623107|DBL|17412|DOUBLELINE OPPORTUNISTIC CR FD|25.80
20120516|25960R105|PLOW|2816|DOUGLAS DYNAMICS, INC COM STK |12.62
20120516|260003108|DOV|4348|DOVER CORP|57.25
20120516|260095104|DDE|45|DOVER DOWNS GAM&ENTNMNT INC.|2.87
20120516|260537105|DPO|38|DOW ENHANCED PREMIUM & INCOME |10.62
20120516|260543103|DOW|22723|DOW CHEMICAL CO;COM USD2.50|30.87
20120516|260582101|DPD|2650|DOW 30 PREMIUM & DIVIDEND INCO|13.56
20120516|26138E109|DPS|2389|DR PEPPER SNAPPLE GROUP, INC|40.43
20120516|26139C102|RMGX|972|DPOLLUTION INTERNATIONAL INC. |0.04
20120516|26144J100|DRGV|50000|DRAGON CAPITAL GROUP CORP|.
20120516|26144M103|DRWI|45876|DRAGONWAVE INC COMMON|3.04
20120516|26153C103|DWA|559|DREAMWORKS ANIMATION SKG INC C|17.51
20120516|261608103|DRC|3187|DRESSER-RAND GROUP INC|46.23
20120516|26168L205|DW|500|DREW INDUSTRIES INC|26.84
20120516|261932107|LEO|3982|DREYFUS STRATEGIC MUNICIPAL|9.16
20120516|26201R102|DMF|923|DREYFUS MUNICIPAL INCOME|10.39
20120516|26202F107|DSM|3359|DREYFUS STRATEGIC MUM BD FD|8.88
20120516|262037104|DRQ|2013|DRIL-QUIP INC|62.51
20120516|263534109|DD|139|DU PONT DE NEMOURS;COM USD0.30|50.15
20120516|263534208|DDPRA|146|DU PONT DE NEMOURS $3.50PFD|87.40
20120516|263534307|DDPRB|282|DU PONT DE NEMOURS $4.50PFD|104.07
20120516|264147109|DCO|228|DUCOMMUN INCORPORATED|9.11
20120516|26433B107|DUF|2682|DUFF & PHELPS CORP CL A COM ST|15.03
20120516|26433C105|DPG|959|DUFF & PHELPS GLOBAL UTIL INC |17.58
20120516|26441C105|DUK|28012|DUKE ENERGY CORPORATION (HOLDI|21.68
20120516|264411505|DRE|400|DUKE REALTY CORP|14.23
20120516|264411745|DREPRL|375|DUKE REALTY CORP DPE SHR REPST|25.03
20120516|264567108|SGCA|149|DUMA ENERGY CORP. COMMON STOCK|2.05
20120516|26483E100|DNB|2169|THE DUN & BRADSTREET CORP|67.87
20120516|265269209|DPMLF|1000|DUNDEE PRECIOUS METALS INC|5.96
20120516|265504100|DNKN|650|DUNKIN BRANDS GROUP INC COM|32.30
20120516|26613Q106|DFT|3413|DUPONT FABROS TECHNOLOGY INC C|26.52
20120516|266605104|DRRX|11|DURECT CORPORATION|0.82
20120516|266898105|DUSA|1299|DUSA PHARMACEUTICALS INC|5.29
20120516|267700102|DYSOY|292|DYESOL LTD SPON ADR (AUS)|3.19
20120516|267888105|BOOM|1683|DYNAMIC MATERIALS CORP|18.58
20120516|267924108|DYMTF|4160|DYNAMOTIVE ENERGY SYSTEMS CORP|0.11
20120516|268024106|DYNV|4403|DYNAMIC VENTURES CORP COM STK |0.10
20120516|268057106|DRCO|763|DYNAMICS RESEARCH CORP|6.24
20120516|26813S100|DMMIF|189|DYNASTY METALS & MINING INC|1.49
20120516|268158102|DVAX|19552|DYNAVAX TECHNOLOGIES CORP|4.00
20120516|26817F104|DVOX|70|DYNAVOX INC CL A COM STK (DE) |1.61
20120516|26817G300|DYN|24748|DYNEGY INC (DELAWARE) COM|0.46
20120516|26817Q506|DX|9596|DYNEX CAPITAL INC (NEW)|9.42
20120516|26827L109|ECT|3343|ECA MARCELLUS TRUST I COM UNIT|19.05
20120516|268311107|EDAP|6354|EDAP TMS S.A. SPONS ADR|1.99
20120516|26833A105|DANG|9730|E-COMMERCE CHINA DANGDANG INC |7.40
20120516|268353109|EDPFY|155|EDP-ELECT DE PORTUGAL S A (REP|25.58
20120516|268461308|GGEM|105|EGSHARES CONSUMER GOODS GEMS E|21.04
20120516|268461654|HILO|4196|EGSHARES LOW VOLATILITY EMERGI|18.27
20120516|268461761|INCO|550|EGSHARES INDIA CONSUMER ETF|17.73
20120516|268461779|ECON|28|EGSHARES EMERGING MKTS CONSUME|22.76
20120516|268648102|EMC|32480|EMC CORPORATION|26.11
20120516|26874R108|E|32399|ENI SPA ADS (EC REPTG 2 ORD SH|41.04
20120516|26875P101|EOG|3101|EOG RESOURCES,INC|99.21
20120516|268763208|EONC|2400|EON COMMUNICATIONS CORP COM ST|1.13
20120516|268780103|EONGY|118|E.ON AG ADS (REPTG 1/3 ORD SHS|19.55
20120516|26881Q309|EPIX|31468|EPIX PHARMACEUTICALS INC COM S|.
20120516|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120516|26882D109|EPIQ|933|EPIQ SYSTEMS INC|11.12
20120516|26884F102|ESBF|23|E S B FINL CORP|13.02
20120516|26884L109|EQT|7665|EQT CORPORATION COM STK|46.47
20120516|268948106|EGBN|1444|EAGLE BANCORP INC (MD)|16.23
20120516|26913L104|ESPI|1000|ESP RES INC COM STK (NV)|0.12
20120516|26923B104|WITE|200|ETF WHITE METALS BSKT TR ETFS |46.41
20120516|269246401|ETFC|25170|E-TRADE FINL CORP COM STK (DE)|9.08
20120516|269265104|EVNVY|124|EVN AG SPONS ADR|2.36
20120516|26927B100|EWSI|177|E-WASTE SYS INC COM STK (NV)|0.70
20120516|269279402|XCO|82046|EXCO RESOURCES, INC. COM|6.83
20120516|269437208|EAGB|43|EAGLE BROADBAND INC COM NEW|.
20120516|26969P108|EXP|2615|EAGLE MATERIALS INC|34.95
20120516|26985R104|EROC|23961|EAGLE ROCK ENERGY PARTNERS, L.|9.11
20120516|270321102|ELNK|5417|EARTHLINK INC|8.45
20120516|27177P203|ECDC|5000|EAST COAST DIVERSIFIED CORPORA|.
20120516|277276101|EGP|1121|EASTGROUP PROPERTIES INC|49.70
20120516|277432100|EMN|925|EASTMAN CHEMICAL CO|47.25
20120516|277461109|EKDKQ|31239|EASTMAN KODAK CO|0.26
20120516|277856209|ESYJY|12801|EASYJET PLC SPONSORED ADR (UK)|33.01
20120516|278058102|ETN|1194|EATON CORP|44.09
20120516|27826E104|MMV|101|EATON VANCE MASS MUNI INC TST |15.16
20120516|27826S103|EVF|549|EATON VANCE SR INCM TST SBI|7.01
20120516|27826T101|EVP|3|EATON VANCE PENN MUNI INC TST |14.24
20120516|27826U108|EVN|940|EATON VANCE MUNI INC TRUST SBI|13.83
20120516|27826V106|EVJ|432|EATON VANCE NJ MUNI INC TST|14.27
20120516|278265103|EV|71|EATON VANCE CORP NON-VTG|24.66
20120516|27827X101|EIM|5615|EATON VANCE|13.44
20120516|27827Y109|ENX|2144|EATON VANCE NY MUNI BOND|14.23
20120516|278274105|EOI|695|EATON VANCE ENHANCED EQUITY IN|10.58
20120516|278277108|EOS|3119|EATON VANCE ENHANCED EQUITY IN|10.56
20120516|278279104|EFT|5165|EATON VANCE FLOATING RATE INCO|15.83
20120516|27828C106|EIA|434|EATON VANCE CALF MUNI BD FD II|13.05
20120516|27828H105|EVV|2620|EATON VANCE LTD DUR INCM FD SB|16.15
20120516|27828L106|EIO|222|EATON VANCE|14.50
20120516|27828M104|MIW|913|EATON VANCE MICH MUNI BD FD|15.94
20120516|27828N102|ETY|2924|EATON VANCE TAX MANAGED DIVERS|9.19
20120516|27828Q105|EFR|6000|EATON VANCE SR FLTG RATE FUND |15.22
20120516|27828R103|EMJ|696|EATON VANCE NJ MUNI BD FD|14.86
20120516|27828U106|ETO|35|EATON VANCE TAX-ADVANTAGED GLO|18.00
20120516|27828V104|EVG|236|EATON VANCE SHORT DURATION DIV|16.77
20120516|27828W102|EIP|1423|EATON VANCE|14.94
20120516|27828Y108|ETV|19|EATON VANCE TAX-MANAGED BUY-WR|12.34
20120516|27829F108|EXG|1|EATON VANCE TAX MANAGED GLOBAL|8.52
20120516|27829L105|EOT|1809|EATON VANCE NATL MUN OPPORTUNI|21.93
20120516|27829M103|EXD|699|EATON VANCE TAX ADVTGE BD OPT |17.50
20120516|278642103|EBAY|64141|EBAY INC|40.05
20120516|278715206|EBIX|173782|EBIX INC|19.46
20120516|27874N105|ELON|1235|ECHELON CORP|3.51
20120516|278744107|ECSL|400|ECARE SOLUTIONS INC|0.20
20120516|27875T101|ECHO|1232|ECHO GLOBAL LOGISTICS INC COM |17.79
20120516|27876L107|ECTE|3047|Echo Therapeutics, Inc. Common|1.83
20120516|278865100|ECL|1291|ECOLAB INC|64.26
20120516|27887N100|EVGI|14974|ECO VENTURES GRP INC COM STK (|0.02
20120516|279158109|EC|1800|ECOPETROL S A SPONSORED ADS (C|60.94
20120516|27922Y202|ECTY|7684|ECOTALITY INC COMMON STOCK (NV|0.72
20120516|27943Q105|EF|4368|EDELMAN FINL GROUP INC COM STK|8.79
20120516|279765101|EDGR|911|EDGAR ONLINE.INC|0.77
20120516|28014Q107|EDG|7500|EDGEN GROUP INC CLASS A COM ST|8.22
20120516|281020107|EIX|14915|EDISON INTERNATIONAL|44.10
20120516|28140H104|EDR|5402|EDUCATION REALTY TRUST INC|11.21
20120516|28140M103|EDMC|387|EDUCATION MGMT CORP NEW COM ST|9.93
20120516|28238P109|EHTH|2382|EHEALTH, INC. COM STK|17.59
20120516|282812106|ECPN|1807|EL CAPITAN PRECIOUS METALS INC|0.21
20120516|282914100|EGHT|2338|8X8 INC-NEW|3.92
20120516|28336L109|EP|53|EL PASO CORP|28.95
20120516|283677854|EE|2594|EL PASO ELECTRIC CO "NEW"|30.00
20120516|283702108|EPB|60|EL PASO PIPELINE PARTNERS, L.P|32.64
20120516|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|2.25
20120516|28473M100|ESYS|94|ELECSYS CORPORATION|3.92
20120516|284902103|EGO|289371|ELDORADO GOLD CORP (NEW)|10.28
20120516|28500R106|EMOT|810|Electric Moto Corporation Inc |.
20120516|285218103|ELRC|447|ELECTRO RENT CORP|15.02
20120516|285229100|ESIO|1536|ELECTRO SCIENTIFIC INDS INC|13.21
20120516|285512109|EA|803|ELECTRONIC ARTS INC|14.31
20120516|286082102|EFII|4002|ELECTRONICS FOR IMAGING INC|17.08
20120516|286202205|ETAK|37256|ELEPHANT TALK COMMUNICATIONS, |1.87
20120516|286217104|ELEV|3903|ELEVATE INC COM STK (NV)|0.55
20120516|28659T200|ELTP|100|ELITE PHARMACEUTICAL|0.17
20120516|28660G106|RDEN|1261|ELIZABETH ARDEN INC|35.46
20120516|28849P100|ELLI|1246|ELLIE MAE INC|15.34
20120516|288522303|EFC|657|ELLINGTON FINL LLC (DE)|21.60
20120516|288853104|PERY|1300|PERRY ELLIS INT'L INC|17.59
20120516|289074106|ECF|9731|ELLSWORTH FUND LTD|6.94
20120516|29015T108|ELRA|163255|Elray Resources, Inc. Common S|.
20120516|290348101|ELT|266|ELSTER GROUP SE SPONSORED ADR |14.34
20120516|29076N206|EMAN|2558|EMAGIN CORPORATION NEW|2.86
20120516|29081P204|AKOA|6203|EMBOTELLADORA ANDINA S.A.SER-A|25.81
20120516|29081P303|AKOB|958|EMBOTELLADORA ANDINA S.A. S-B |32.64
20120516|29084Q100|EME|4857|EMCOR GROUP INC|27.95
20120516|290846203|EMKR|17267|EMCORE CORP|4.27
20120516|290876101|EMRAF|444|EMERA INCORPORATED|33.51
20120516|29089Q105|EBS|710|EMERGENT BIOSOLUTIONS INC COM |14.92
20120516|291005106|ESC|1456|EMERITUS CORP|15.01
20120516|291345106|EMIS|7050|EMISPHERE TECHNOLOGIES INC|0.22
20120516|291525103|EMMS|563|EMMIS COMMUNICATIONS CRP CL A |1.38
20120516|291641108|EDE|1674|EMPIRE DISTRICT ELECTRIC CO|20.45
20120516|292052206|NYNY|2200|EMPIRE RESORTS, INC|2.05
20120516|292218104|EIG|2533|EMPLOYERS HOLDINGS INC COM (NV|16.96
20120516|29247W101|EIPC|4790|Enable IPC Corp. Common Stock |0.01
20120516|292475209|ELX|6018|EMULEX CORP|7.54
20120516|29250N105|ENB|46757|ENBRIDGE INC|39.76
20120516|29250R106|EEP|5006|ENBRIDGE ENERGY PARTNERS L.P. |29.41
20120516|29250X103|EEQ|7533|ENBRIDGE ENERGY MANAGEMENT LLC|31.11
20120516|292505104|ECA|500|ENCANA CORPORATION|20.00
20120516|29255V201|EBTX|428|ENCORE BANCSHARES INC COM STK |20.45
20120516|292554102|ECPG|586|ENCORE CAPITAL GROUP INC|25.20
20120516|292562105|WIRE|1254|ENCORE WIRE CORP|24.42
20120516|29259G200|END|16092|ENDEAVOUR INTERNATIONAL CORP N|7.51
20120516|29264F205|ENDP|3832|ENDO PHARMACEUTICALS HLDGS INC|32.76
20120516|29265N108|EGN|36|ENERGEN CORP|44.48
20120516|29265W207|ENLAY|450|Enel Societa Per Azioni Unspon|3.02
20120516|29266S106|ELGX|2834|ENDOLOGIX INC|14.29
20120516|29267H208|ENHPRA|794|ENDURANCE SPECIALTY HOLDINGS L|26.80
20120516|292671104|EFRFF|8163|Energy Fuels Inc Ordinary Shar|0.24
20120516|29268A103|EGDFF|4389|ENERGOLD DRILLING CORP (CDA)|4.15
20120516|29269A102|ECYT|24152|ENDOCYTE INC COM|6.54
20120516|29269W104|EEDG|5200|ENERGY EDGE TECHNOLOGIES CORPO|0.04
20120516|29269X102|ENZR|33133|ENERGIZER RES INC COM STK (MN)|0.29
20120516|29270J100|ERII|3509|ENERGY RECOVERY, INC. COM STK |2.20
20120516|29270U303|EPL|5193|ENERGY PARTNERS LTD COMMON STO|14.83
20120516|29273R109|ETP|19981|ENERGY TRANSFER PARTNERS LP|45.63
20120516|29273V100|ETE|996|ENERGY TRANSFER EQUITY, L.P.|38.95
20120516|29274F104|ENI|239|ENERSIS S.A. ADR (50 SHS COM) |18.33
20120516|29275Y102|ENS|2955|ENERSYS COM STK|31.44
20120516|292756202|ES|18661|ENERGYSOLUTIONS INC. COM|3.15
20120516|292758208|ENRJ|169|ENERJEX RESOURCES, INC. NEW CO|0.67
20120516|292764107|ENOC|2277|ENERNOC INC COM STK (DE)|5.82
20120516|292766102|ERF|580|ENERPLUS CORPORATION (CDA)|14.52
20120516|293306106|ENG|657|ENGLOBAL CORP|1.95
20120516|293389102|EBF|31|ENNIS INC COM|14.50
20120516|29355M200|ENA|2197|ENOVA SYSTEMS INC COM (NEW)|0.07
20120516|29362U104|ENTG|1362|ENTEGRIS INC|7.96
20120516|29362Y106|ENSLE|154992|ENTECH SOLAR INC COM STK (DE) |.
20120516|293639100|ETM|9633|ENTERCOM COMMUNICATIONS CL-A|5.07
20120516|29364D779|EAA|104|ENTERGY ARKANSAS, INC 1ST MTG |26.93
20120516|29364G103|ETR|76|ENTERGY CORP (NEW)|63.66
20120516|29364N876|EMQ|1088|ENTERGY MISS INC 1ST MTG BDS|26.28
20120516|29364P202|EYNOP|87|ENTERGY NEW ORLEANS 4.36% PFD |80.00
20120516|29364W306|ELB|790|ENTERGY LOUISIANA, LLC 1ST MTG|27.23
20120516|29364W405|ELA|593|ENTERGY LOUSIANA LLC 1ST MTG B|27.38
20120516|29365T203|EDT|25|ENTERGY TEX INC MTG BD 7.875 S|28.86
20120516|293668109|EBTC|47|ENTERPRISE BANCORP INC. MASS|15.74
20120516|293712105|EFSC|490|ENTERPRISE FINANCIAL SERVICES |11.06
20120516|293792107|EPD|2081|ENTERPRISE PRODS PARTNERS LP|50.36
20120516|29380T105|EPR|3535|ENTERTAINMENT PROPS TRUST|44.12
20120516|29380T600|EPRPRE|1|Entertainment Properties Trust|28.29
20120516|29382R107|EVC|1360|ENTRAVISION COMMUNICATNS CL A |1.37
20120516|29383G100|EGI|4303|ENTREE GOLD INC (CANADA)|0.84
20120516|29384R105|ENTR|384|ENTROPIC COMMUNICATIONS INC CO|3.97
20120516|29390Q109|EQU|21141|EQUAL ENERGY LTD COM|3.22
20120516|293904108|ENZN|4328|ENZON PHARMACEUTICALS INC|6.07
20120516|29403V103|EVTN|2958|ENVIRO VORAXIAL TECH INC|0.20
20120516|29404K106|ENV|182|ENVESTNET, INC. COM STK|11.16
20120516|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120516|294100102|ENZ|4113|ENZO BIOCHEM,INC.|2.12
20120516|29413V200|EPAZE|114000|EPAZZ, INC. COMMON STOCK|.
20120516|29414B104|EPAM|23|EPAM SYS INC COM STK (DE)|15.31
20120516|294264304|EPCT|3745|EPICEPT CORPORATIO;COM USD0.00|0.20
20120516|294268107|PLUS|80|EPLUS INC|30.42
20120516|29429D103|EPOC|1021|EPOCRATES INC COMMON|7.88
20120516|29438A108|PUNK|1454|EPUNK, INC.|1.24
20120516|294391107|EQSHY|229|Eqstra Holdings Ltd Sponsored |0.85
20120516|294429105|EFX|1825|EQUIFAX INCORPORATED|46.23
20120516|29472R108|ELS|2353|EQUITY LIFESTYLE PROPERTIES, I|68.68
20120516|294752100|EQY|3793|EQUITY ONE INC|20.80
20120516|29476L107|EQR|222|EQUITY RESIDENTIAL|62.34
20120516|294766100|EQS|295|EQUUS TOTAL RETURN, INC COM|1.91
20120516|29481V108|ERT|326|ERESEARCH TECH INC|7.91
20120516|29482P100|EAC|11|ERICKSON AIR-CRANE INC COM STK|7.24
20120516|294821608|ERIC|9550|ERICSSON L M TEL CO ADR CL B S|8.47
20120516|29530P102|ERIE|5|ERIE INDEMNITY CO CL-A|70.57
20120516|296036304|EBKDY|4512|Erste Group Bank AG Sponsored |9.20
20120516|296315104|ESE|1456|ESCO TECHNOLOGIES INC|33.51
20120516|29666V204|ESPGY|526|ESPRIT HOLDINGS LTD-HKD SPONSO|3.63
20120516|29667D104|ESSA|215|ESSA BANCORP, INC|10.25
20120516|297178105|ESS|291|ESSEX PROPERTY TRUST INC|155.34
20120516|297187106|ESSX|1029|ESSEX RENTAL CORP. COMMON STOC|3.28
20120516|297284200|ESLOY|650|ESSILOR INTL S A SPONS ADR (FR|44.23
20120516|297425100|ESL|2669|ESTERLINE TECHNOLOGIES CORP|66.71
20120516|29760D100|ETLO|648|ETELOS INC COM STK|0.32
20120516|297602104|ETH|964|ETHAN ALLEN INTERIORS INC|21.77
20120516|29843R100|EMXX|11000|EURASIAN MINERALS INC|2.02
20120516|298736109|EEFT|2983|EURONET WORLDWIDE INC|20.09
20120516|29875W100|EADSY|339|European Aeronautic Defence An|37.09
20120516|298768102|EEA|186|THE EUROPEAN EQUITY FUND INC. |6.14
20120516|29881T109|TVCFD|5235|EUROPEAN URANIUM RES LTD COM (|0.19
20120516|299766204|EVK|19|EVER-GLORY INTERNATIONAL GROUP|1.70
20120516|29980R202|REPRB|2144|EVEREST RE CAP TR II 6.20% TR |25.42
20120516|30024B203|EVEIQ|6768|EVERGREEN ENERGY INC NEW COM S|0.03
20120516|300410107|EVRRF|29998|EVERTON RES INC|0.05
20120516|30049A107|EPM|2642|EVOLUTION PETROLEUM CORP COM|8.41
20120516|30049R209|EVOL|1403|EVOLVING SYSTEMS INC COM STK|7.08
20120516|30050D107|EVOGF|11610|EVOLVING GOLD CORP|0.20
20120516|30063P105|EXAS|3164|EXACT SCIENCES CORPORATION|10.26
20120516|30064E109|EXAC|397|EXACTECH INC|16.42
20120516|300645108|EXAR|2901|EXAR CORP (DE)|8.20
20120516|30066A105|EXAM|1851|EXAMWORKS GROUP INC COM STK (D|11.75
20120516|30068C307|EXLPRB|100|EXCEL TRUST INC CUM RED PFD ST|25.45
20120516|30069C108|EXLLF|70653|EXCELLON RESOURCES INC (F)|0.53
20120516|301505103|YMLP|59425|EXCHANGE TRADED CONCEPTS TR YO|18.43
20120516|30161N101|EXC|16946|EXELON CORPORATION|38.49
20120516|30161Q104|EXEL|2783|EXELIXIS INC|4.99
20120516|30162A108|XLS|590|EXELIS INC COM STK|10.91
20120516|301835104|XRA|35|EXETER RESOURCE CORPORATION|1.81
20120516|302051206|XIDE|4|EXIDE TECHNOLOGIES NEW COM|2.46
20120516|302073101|EXTO|21853|EXIT ONLY INC|.
20120516|30212P303|EXPE|5508|EXPEDIA INC DEL COM NEW|41.68
20120516|302130109|EXPD|5720|EXPEDITORS INTL OF WASH INC|37.92
20120516|30214U102|EXPO|1091|EXPONENT INC|47.42
20120516|30215C101|EXPGY|233|Experian Plc Sponsored ADR (UK|14.34
20120516|30215D109|EXSFF|109663|EXPLOR RESOURCES INC|0.14
20120516|30219E103|EXPR|6485|EXPRESS, INC COM STK|23.47
20120516|30225N105|EXLP|466|EXTERRAN PARTNERS LP COM UTS R|20.69
20120516|30225T102|EXR|6183|EXTRA SPACE STORAGE INC|29.39
20120516|30225X103|EXH|2575|EXTERRAN HOLDINGS, INC|12.08
20120516|30227B109|XG|2100|EXTORRE GOLD MINES LTD. ORDINA|2.33
20120516|302301106|EZPW|39|EZCORP INC CL-A|24.63
20120516|30231D109|EXXAY|101|Exxaro Resources Limited Spons|22.29
20120516|30231G102|XOM|1468|EXXON MOBIL CORPORATION|81.79
20120516|302311105|EZENQ|5000|EZENIA! INC|0.07
20120516|30237P106|FMBM|200|F & M BANK CORP|15.90
20120516|30239F106|FFG|879|FBL FINANCIAL GROUP INC CL-A|26.46
20120516|30241L109|FEIC|2729|FEI COMPANY|46.02
20120516|302445101|FLIR|4064|FLIR SYSTEMS INC|21.11
20120516|30249U101|FTI|2570|FMC TECHNOLOGIES INC|42.33
20120516|302491303|FMC|5382|FMC CORP NEW|103.34
20120516|30250C107|FBCD|182|FBC HOLDING, INC. COMMON STOCK|.
20120516|302519202|FNBN|223|FNB CORP N C COM STK|19.90
20120516|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120516|302520101|FNB|7856|F N B CORP (PA)|11.07
20120516|302528203|FNHM|428|FNBH BANCORP, INC. (HOWELL, MI|0.45
20120516|302633102|FSII|8754|FSI INTERNATIONAL INC|4.34
20120516|302693106|FXCM|4412|FXCM INC CL A COM STK (DE)|9.89
20120516|302695101|FXEN|3853|FX ENERGY INC|5.07
20120516|302941109|FCN|136|FTI CONSULTING INC|31.34
20120516|30304D101|FUEG|181|FACE UP ENTERTAINMENT GROUP IN|0.25
20120516|30304P104|FOL|8353|FACTORSHARES 2X OIL BULL/S&P 5|14.85
20120516|303047104|FSA|100|FACTORSHARES 2X TBOND BULL/S&P|25.28
20120516|303250104|FICO|1760|FAIR ISAAC CORPORATION|40.94
20120516|303726103|FCS|962|FAIRCHILD SEMICONDUCTOR INTL I|13.49
20120516|303901102|FRFHF|10|FAIRFAX FINL HLDGS LTD SUB VTG|411.95
20120516|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120516|305560302|FRP|11705|FAIRPOINT COMMUNICATIONS INC. |5.67
20120516|306071101|FOLGF|27500|FALCON OIL & GAS LTD|0.12
20120516|307000109|FDO|3933|FAMILY DOLLAR STORES|66.43
20120516|30705R204|FMYR|4|Family Room Entertainment Corp|.
20120516|307068106|DAVE|14|FAMOUS DAVES OF AMERICA|10.02
20120516|307325100|FEEC|18911|FAR EAST ENERGY CORP|0.18
20120516|307675108|FARM|780|FARMER BROTHERS CO|7.57
20120516|309627107|FMNB|472|FARMERS NATL BANK CRP-OHIO|6.57
20120516|311642102|FARO|1647|FARO TECHNOLOGIES INC|50.63
20120516|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|18.86
20120516|313148306|AGM|801|FED AGRICLT MTG CP CL C NON-VT|25.56
20120516|313400301|FMCC|3414|FREDDIE MAC D/B/A VOTING|0.28
20120516|313400608|FMCCI|500|FREDDIE MAC D/B/A VAR N-CUM-B |0.41
20120516|313400681|FMCKO|2000|Federal Home Loan Mortgage Cor|1.10
20120516|313400749|FMCCP|93|FREDDIE MAC 6% PFD STK|1.01
20120516|313400855|FMCCH|500|FREDDIE MAC 5.1% NONCUM PFD|1.00
20120516|313586109|FNMA|612431|FANNIE MAE|0.28
20120516|313747206|FRT|49|FEDERAL REALTY INVEST TR SBI|100.80
20120516|313855108|FSS|1970|FEDERAL SIGNAL CORP|5.21
20120516|314162108|FTT|2970|FEDERATED ENHANCED TREAS INCM |14.47
20120516|314211103|FII|19622|FEDERATED INVESTORS INC CL B|20.68
20120516|31423P108|FMN|65|FEDERATED PREMIER MUNICIPAL IN|15.98
20120516|31428X106|FDX|1251|FEDEX CORPORATION|87.81
20120516|31429Y103|ADY|66147|FEIHE INTERNATIONAL INC (UT)|6.04
20120516|31430F101|FCH|19834|FELCOR LODGING TRUST INC|4.53
20120516|31430F200|FCHPRA|300|FELCOR LDGNG&TST $1.95A CV PFD|25.97
20120516|314462102|FHCO|5711|FEMALE HEALTH CO. (THE)|5.59
20120516|315293100|FGP|137638|FERRELLGAS PARTNERS LP COM UTS|16.23
20120516|315405100|FOE|366|FERRO CORP|4.89
20120516|315437103|FRRVY|596|FERROVIAL SA UNSPONSORED ADR (|10.64
20120516|315616102|FFIV|56|F5 NETWORKS INC|123.88
20120516|315621888|FIATY|10575|FIAT SPA NEW ADS REP 1 ORD SH |4.32
20120516|315721100|FCSC|1000|FIBROCELL SCIENCE INC COMMON S|0.31
20120516|31620M106|FIS|5361|FIDELITY NATIONAL INFORMATION |32.45
20120516|31620R105|FNF|257|FIDELITY NATIONAL TITLE GROUP,|19.22
20120516|316394105|LION|3|FIDELITY SOUTHERN CORP|8.81
20120516|31647Q106|FMO|6688|FIDUCIARY/CLAYMORE MLP OPPORTU|21.75
20120516|316500107|FDUS|1293|FIDUS INVT CORP|13.57
20120516|316570100|FPP|789|FIELDPOINT PETROLEUM CORP|3.69
20120516|31660B101|FRGI|629|FIESTA RESTAURANT GROUP INC CO|12.10
20120516|316645100|FNP|101110|FIFTH & PACIFIC COMPANIES, INC|12.98
20120516|316773100|FITB|7872|FIFTH THIRD BANCORP (OHIO)|13.58
20120516|31678A103|FSC|1392|FIFTH STREET FINANCE CORP COM |9.40
20120516|31678W204|FTBPRA|1971|FIFTH THIRD CAP TR V GTD TR PF|25.28
20120516|317485100|FNGN|3225|FINANCIAL ENGINES INC COM STK |20.65
20120516|317585404|FISI|119|FINANCIAL INSTITUTIONS INC|17.07
20120516|31787A507|FNSR|51|FINISAR CORP NEW COM STK (DE) |14.63
20120516|317923100|FINL|3926|FINISH LINE INC CL-A|21.18
20120516|318027208|FINMY|1954985|Finmeccanica SPA Roma Unsponso|1.70
20120516|318177102|FRCN|421300|FIREMANS CONTRACTORS INC COM|.
20120516|31846W102|FASC|2137|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120516|31849P104|MXN|109|FIRST AMERICAN MINNESOTA MUNI |16.76
20120516|318687100|FBSI|200|FIRST BANCSHARES INC MO|6.00
20120516|319307104|FBOD|135|FIRST BANK OF DELAWARE|2.00
20120516|319383105|BUSE|4348|FIRST BUSEY CORP|4.58
20120516|319390100|FBIZ|109|FIRST BUSINESS FINANCAIL SERVI|22.24
20120516|319395109|FCAL|2412|FIRST CALIF FINL GROUP INC COM|6.98
20120516|31942D107|FCFS|552|FIRST CASH FINANCIAL SVCS INC |38.36
20120516|319438107|FCVA|2199|FIRST CAPITAL BANCORP (VA)|2.35
20120516|31948N109|FCPG|81203|FIRST CHINA PHARMACEUTICAL INC|0.30
20120516|319829107|FCF|7614|FIRST COMMONWEALTH FINL CORP|6.26
20120516|31986N102|FCCY|197|1ST CONSTITUTION BANCORP|8.40
20120516|320050107|FCWT|1000|FIRST COWETA BANK|.
20120516|32020R109|FFIN|3627|FIRST FINL BANKSHARES INC|32.51
20120516|320209109|FFBC|39|FIRST FINANCIAL BANCORP (OH)|16.37
20120516|320218100|THFF|33|FIRST FINL CORP (INDIANA)|29.27
20120516|320239106|FFCH|2150|FIRST FINANCIAL HLDGS INC|10.86
20120516|320517105|FHN|18200|FIRST HORIZON NATIONAL CORPORA|8.74
20120516|32054K103|FR|1573|FIRST INDUTRIAL REALTY TR INC |11.84
20120516|32055Y201|FIBK|2212|FIRST INTST BANCSYSTEM INC CL |14.07
20120516|320654205|FKYS|64|FIRST KEYSTONE CORP|22.50
20120516|32076V103|AG|6782|FIRST MAJESTIC SILVER CORP ORD|12.50
20120516|320771108|FMD|1074|FIRST MARBLEHEAD CORP (THE)|1.01
20120516|320817109|FRME|331|FIRST MERCHANTS CORP|12.46
20120516|320867104|FMBI|1380|FIRST MIDWEST BANCORP (DEL)|10.36
20120516|32106V107|FXNC|1|FIRST NATL CORP (VA)|4.25
20120516|32110M101|FNCB|50|FIRST NAT'L COMMUN BANCRP INC |2.65
20120516|33582V108|FNFG|2252|FIRST NIAGARA FINANCIAL GROUP |8.41
20120516|33582V207|FNFGPRB|3692|FIRST NIAGARA FINANCIAL GROUP |27.70
20120516|335889200|FPAFY|46|FIRST PACIFIC LTD SPONS ADR|4.96
20120516|33589V101|BANC|1278|FIRST PACTRUST BANCORP INC|10.67
20120516|33610A209|FBSPRA|622|FIRST PREFERRED CAPITAL TRUST |20.20
20120516|33610F109|FPO|6536|FIRST POTOMAC REALTY TRUST|12.31
20120516|33610F307|FPOPRA|7159|FIRST POTOMAC RLTY TR CUMLV RE|25.00
20120516|336177100|FRSB|3|FIRST RESOURCES BANK (PA)|4.75
20120516|336433107|FSLR|10083|FIRST SOLAR, INC. COM|15.23
20120516|336901103|SRCE|3|FIRST SOURCE CORP|21.33
20120516|336919105|FVI|55|FIRST TR VALUE LINE EQUITY ALL|18.37
20120516|33718M105|FDM|74|FIRST TRUST DOW JONES SELECT M|20.96
20120516|337318109|FFA|1954|FIRST TRUST ENHANCED EQUITY IN|11.67
20120516|337319107|FAM|2516|FIRST TRUST/ABERDEEN GLOBAL OP|17.31
20120516|33732N105|NCFT|1302|FIRST TRUST BANK (NC)|5.92
20120516|33733E104|FDV|890|FIRST TRUST STRATEGIC VAL INDX|22.87
20120516|33733E203|FBT|25675|FIRST TRUST NYSE ARCA BIOTECHN|45.00
20120516|33733E401|QQXT|2040|FIRST TR NASDAQ -100 EX-TECHNO|23.30
20120516|33733E500|QCLN|93|FIRST TR NASDAQ CLEAN EDGE GRE|9.27
20120516|33733F101|FAD|2969|FIRST TR MULTI CAP GROWTH ALPH|31.71
20120516|33733G109|FGB|1258|FIRST TRUST SPECIALTY FINANCE |7.20
20120516|33734E103|FMY|1666|FIRST TRUST MORTGAGE INCOME FU|19.76
20120516|33734G108|FRI|192651|FIRST TR S&P REIT INDEX FD|17.31
20120516|33734H106|FVD|132189|FIRST TR VALUE LINE DIVID INDE|16.44
20120516|33734K109|FEX|167|FIRST TR LARGE CAP CORE ALPHDE|28.21
20120516|33734X101|FXD|80820|FIRST TR EXCHANGE-TRADED FD|21.15
20120516|33734X119|FXG|485|FIRST TR EXCHANGE TRADED FIRST|23.98
20120516|33734X135|FXO|127641|FIRST TR EXCHANGE TRADED FD FI|14.47
20120516|33734X143|FXH|247|FIRST TR EXCHANGE TRD FD HEALT|29.95
20120516|33734X168|FXZ|33219|FIRST TR EXCHANGE TRADED FD FI|23.44
20120516|33734X176|FXL|1432|FIRST TR EXCHANGE TRADED FD FI|21.46
20120516|33734X200|FGD|1000|FIRST TR EXCHANGE TRD FD II FI|22.12
20120516|33734X309|CARZ|344|FIRST TR NASDAQ GLOBAL AUTO|24.92
20120516|33734Y109|FYX|17|FIRST TR SMALL CAP CORE ALPHAD|31.15
20120516|337344105|QQEW|618|FIRST TR NASDAQ 100 EQUAL WEIG|25.02
20120516|33735B108|FNX|185|FIRST TR MID CAP CORE ALPHADEX|34.39
20120516|33735K108|FTC|8212|FIRST TR LGE CAP GROWTH|28.70
20120516|33736N101|FFR|503|FIRST TR EPRA/NAREIT DEVEL MKT|35.14
20120516|33736Q104|QABA|116|FIRST TRUST NASDAQ ABA COMMUNI|25.00
20120516|33737C104|PLTM|135|FIRST TRUST ISE GLOBAL PLATINU|16.09
20120516|33737J117|FEP|54|FIRST TRUST EUROPE ALPHADEX FU|21.68
20120516|33737J125|FLN|507|FIRST TRUST LATIN AMERICA ALPH|24.79
20120516|33737J133|FBZ|997|FIRST TRUST BRAZIL ALPHADEX FU|23.37
20120516|33737J141|FCA|386|FIRST TRUST CHINA ALPHADEX FUN|20.20
20120516|33737J174|FDT|31627|FIRST TRUST DEVELOPED MARKETS |38.09
20120516|33737J182|FEM|1664|FIRST TRUST EMERGING MARKETS A|23.00
20120516|33737J224|FKU|512|FIRST TRUST UNITED KINGDOM ALP|29.25
20120516|33737J232|FSZ|73|FIRST TRUST SWITZERLAND ALPHAD|28.10
20120516|33737M102|FNY|38|FIRST TRUST MID CAP GROWTH ALP|19.80
20120516|33737M201|FNK|880|FIRST TRUST MID CAP VALUE ALPH|19.88
20120516|33737M300|FYC|475|FIRST TRUST SMALL CAP GROWTH A|20.43
20120516|33737M409|FYT|821|FIRST TRUST SMALL CAP|19.86
20120516|33737M508|FMK|2256|FIRST TRUST MEGA CAP ALPHADEX |17.99
20120516|33738E109|FSD|735|FIRST TRUST HIGH INCOME LONG/S|17.57
20120516|33738G104|FEN|933|FIRST TRUST ENERGY INCOME &|29.70
20120516|33761G104|FBMI|148|FIRSTBANK CORP (MICH)|10.42
20120516|33761N109|FSRV|57|FIRSTSERVICE CORP (F) VTG|26.71
20120516|33761X107|FCFC|1200|FIRST CITY FINCL CORP|9.14
20120516|33766Y100|SVVC|16069|FIRSTHAND TECHNOLOGY VALUE FD |29.95
20120516|337738108|FISV|4163|FISERV INC|66.18
20120516|337756209|FSCI|146|FISHER COMMUNICATIONS INC|29.16
20120516|337915102|FMER|4197|FIRSTMERIT CORP|16.61
20120516|33832D106|FVE|2595|FIVE STAR QUALITY CARE INC|3.06
20120516|33833F100|BARZ|2593|5BARZ INTERNATIONAL INC. COMMO|0.13
20120516|338478100|FFC|5184|FLAHERTY & CRUMRINE/CLAYMORE P|18.28
20120516|338479108|FLC|305|FLAHERTY & CRUMRINE/CLAYMORE T|19.09
20120516|33848E106|PFO|2495|FLAHERTY & CRUMRINE PFD INCM O|11.44
20120516|338494107|FLDR|300|FLANDERS CORP|4.35
20120516|33889Y201|FBFPRN|480|FLEET CAP TST IX 6% TRUPS|23.63
20120516|339007106|FLMG|17|FLEET MGMT SOLUTIONS INC COM S|.
20120516|339041105|FLT|81|FLEETCOR TECHNOLOGIES INC COM |39.21
20120516|33938W206|FLXT|700|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20120516|33939L407|GUNR|3304|FLEXSHARES TR MORNINGSTAR GLOB|31.77
20120516|343412102|FLR|1216|FLUOR CORPORATION (NEW)|51.68
20120516|343468104|FLOW|1688|FLOW INTL CORP|3.03
20120516|343498101|FLO|231|FLOWER FOODS INC|19.99
20120516|34354P105|FLS|1101|FLOWSERVE CORP|108.83
20120516|34385P108|FLDM|4473|FLUIDIGM CORP (DELAWARE)|13.76
20120516|343870101|FPMI|9441|FLUOROPHARMA MEDICAL INC COM S|0.60
20120516|343873105|FFIC|313|FLUSHING FINANCIAL CORPORATION|13.34
20120516|34416W502|FMU|1205|FOCUSSHARES TR MORNINGSTAR US |25.44
20120516|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|25.67
20120516|34416W700|FMM|24|FOCUSSHARES TR MORNINGSTAR MID|24.56
20120516|34416W775|FUI|2289|FOCUSSHARES TR MORNINGSTAR UTI|28.00
20120516|34416W783|FTQ|16039|FOCUSSHARES TR MORNINGSTAR TEC|26.73
20120516|34416W791|FRL|194|FOCUSSHARES TR MORNINGSTAR REA|27.39
20120516|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|24.05
20120516|34416W825|FHC|1354|FOCUSSHARES TR MORNINGSTAR HEA|28.20
20120516|34416W841|FEG|10016|FOCUSSHARES TR MORNINGSTAR ENE|21.06
20120516|34416W858|FCD|1758|FOCUSSHARES TR MORNINGSTAR CON|28.50
20120516|34416W882|FBM|100|FOCUSSHARES TR MORNINGSTAR BAS|20.53
20120516|344419106|FMX|903|FOMENTO ECONOMICO|81.28
20120516|344437405|FONR|901|FONARD CORPORATION COM|4.26
20120516|344849104|FL|42|FOOT LOCKER INC;COM USD0.01|28.82
20120516|345143101|FES|482|FORBES ENERGY SVCS LTD COM (TX|5.18
20120516|345370134|FWS|15310|FORD MOTOR COMPANY WTS EXP 01/|1.67
20120516|345370852|FPRA|339|FORD MOTOR CO 7.50% NTS 6/10/4|26.96
20120516|345370860|F|48638|FORD MOTOR CO;COM STK USD0.01 |10.15
20120516|345550107|FCEA|469|FOREST CITY ENTERPRISES CL-A|14.88
20120516|345550404|FCY|661|FOREST CITY ENTERPRISES INC SR|24.60
20120516|345838106|FRX|8442|FOREST LABORATORIES INC|33.59
20120516|346233109|FOR|1224|FORESTAR GROUP INC COM|15.03
20120516|34631J104|FXIT|112000|FOREX INTL TRADING CORP COM (C|.
20120516|34637U103|FRMC|9220|FORMCAP CORP. COMMON STOCK|.
20120516|346375108|FORM|1917|FORMFACTOR INC|6.16
20120516|346414105|FORTY|128|FORMULA SYSTEMS (1985) LTD ADR|16.86
20120516|346563109|FORR|610|FORRESTER RESEARCH INC|33.81
20120516|347200107|FDI|1018|FORT DEARBORN INCOME SECS|16.14
20120516|34954W104|FRF|1410|FORTEGRA FINL CORP COM STK (DE|8.07
20120516|34959E109|FTNT|400|FORTINET INC COM STK (DE)|24.02
20120516|34963X200|FFI|128|FORTUNE INDUSTRIES INC|0.18
20120516|34964C106|FBHS|2004|FORTUNE BRANDS HOME & SEC INC |23.62
20120516|349845206|FMNL|3389|FORUM NATIONAL INVESTMENTS, LT|0.30
20120516|349853101|FWRD|1616|FORWARD AIR CORPORATION|31.12
20120516|349870105|FHNIY|11384|FOSCHINI GRP LTD|29.38
20120516|349882100|FOSL|1038|FOSSIL INC|71.89
20120516|349915108|FSM|2|FORTUNA SILVER MINES, INC.|3.57
20120516|350060109|FSTR|1049|FOSTER L B CO|27.62
20120516|35137T108|FXCB|311|FOX CHASE BANCORP INC COM STK |12.93
20120516|351649108|FXCNY|4450|FOXCONN INTERNATIONAL HOLDINGS|8.86
20120516|351680301|BTAH|400|QUANTSHARES US MKT NEUTRAL HIG|24.50
20120516|35177Q105|FTE|63300|FRANCE TELECOM ADS(RP 1 ORD FF|12.77
20120516|351858105|FNV|700|FRANCO NEV CORP COMMON (CANADA|38.54
20120516|353469109|FC|2240|FRANKLIN COVEY CO.|9.29
20120516|353514102|FELE|1382|FRANKLIN ELECTRIC CO|49.24
20120516|35353C102|FRNK|652|FRANKLIN FINL CORP VA COM STK |15.29
20120516|354613101|BEN|2279|FRANKLIN RESOURCES|112.99
20120516|35472T101|FTF|2170|FRANKLIN TEMPLETON LTD DUR INC|14.40
20120516|355470105|FNEVY|100|Fraser & Neave Limited Unspons|27.17
20120516|35582T108|FOH|902|FREDERICKS HOLLYWOOD GROUP INC|0.32
20120516|356108100|FRED|4827|FREDS INC CL-A|14.03
20120516|35671D857|FCX|114845|FREEPORT-MCMORAN COPPER & GOLD|32.65
20120516|35701A105|FRZT|281|FREEZE TAG INC COM (DE)|0.03
20120516|357023100|RAIL|46|FREIGHTCAR AMERICA, INC|20.58
20120516|35804H106|TFM|1279|THE FRESH MARKET, INC COM STK |48.66
20120516|358435105|FRD|643|FRIEDMAN INDUSTRIES INC|10.56
20120516|358453306|FFN|15000|FRIENDFINDER NETWORKS INC COM |1.28
20120516|358895100|FROG|4575|FROGADS INC|0.05
20120516|35906A108|FTR|1067509|FRONTIER COMMUNICATIONS CORPOR|3.26
20120516|359360104|FFEX|1543|FROZEN FOOD EXPRESS INDS INC|1.40
20120516|35952H106|FCEL|900|FUELCELL ENERGY INC|1.09
20120516|35952W103|FSYS|723|FUEL SYSTEMS SOLUTIONS INC COM|15.83
20120516|359523107|FTEK|1053|FUEL TECH, INC. COMMON STK|4.05
20120516|35953E102|FUGI|2000|Fuego Enterprises, Inc. Common|0.01
20120516|359556206|FUJHY|400|FUJI HEAVY INDS LTD ADR|15.50
20120516|35958N107|FUJIY|982|FUJI FILM HOLDINGS ADR 2 ORD|19.87
20120516|359671104|FULL|767|FULL CIRCLE CAPITAL CORP COM S|7.44
20120516|359678109|FLL|1350|FULL HOUSE RESORTS INC|2.97
20120516|35968C406|FLMTF|733|FULL METAL MINERALS LTD COMMON|0.12
20120516|359694106|FUL|1844|FULLER H B CO|31.60
20120516|360271100|FULT|13392|FULTON FINL CORP|10.21
20120516|36077F108|FNCX|782|FUNCTION (X), INC. COMMON STOC|2.70
20120516|360912406|FMDAY|5|FUTUREMEDIA PUBLIC LIMITED CO |.
20120516|36106P101|FURX|3818|FURIEX PHARMACEUTICALS INC COM|15.43
20120516|361086101|FRM|2239|FURMANITE CORPORATION COM|4.57
20120516|361118102|FUWAY|1786|FURUKAWA ELECTRIC CO LTD ADR|21.72
20120516|36113J106|DROP|366153|FUSE SCIENCE INC COM STK (NV) |0.21
20120516|36116M106|FF|551|FUTUREFUEL CORP COM STK|9.85
20120516|361202104|FX|718|FX ALLIANCE INC COM STK (DE)|16.11
20120516|361268105|GKSR|1264|G & K SERVICES INC CL-A|30.86
20120516|361438104|GBL|1033|GAMCO INVESTORS, INC.|44.58
20120516|361448103|GMT|255|GATX CORP|39.82
20120516|361570104|GDL|1013|GDL FUND, THE COM SHS OF BEN I|12.17
20120516|36159R103|GEO|5321|THE GEO GROUP INC|22.44
20120516|361592108|GEAGY|90652|GEA Group Ag Sponsored ADR (Ge|26.80
20120516|36160B105|GDFZY|9770|GDF SUEZ SPONSORED ADR (FRANCE|20.80
20120516|361652209|GFIG|8214|GFI GROUP INC|2.80
20120516|361793201|GLGL|31471|GLG LIFE TECH CORP COMMON SHAR|0.60
20120516|36186C202|GMA|1928|GMAC LLC 7.30% PUB INCM NTS PI|22.87
20120516|36186C400|GKM|1049|GMAC LLC 7.25% NTS DUE 2/07/20|22.75
20120516|36186C509|GOM|2137|GMAC LLC 7.375% NTS DUE 12/16/|23.07
20120516|36191C205|GSIG|2532|GSI GROUP INC COM STK (CDA)|11.95
20120516|36191G107|GNC|3657|GNC HLDGS INC|38.99
20120516|36191J101|GSVC|88214|GSV CAP CORP COM STK (MD)|18.34
20120516|36191X100|GSE|2547|GSE HLDG INC COM STK (DE)|11.35
20120516|361970106|GBRRF|12|GABRIEL RESOURCES LTD|1.32
20120516|36225V104|GPX|1413|GP STRATEGIES CORP|15.56
20120516|36227K106|GVP|1672|GSE SYSTEMS INC|2.45
20120516|36237H101|GIII|911|G-III APPAREL GROUP LTD|24.49
20120516|36239Q109|GGT|900|GABELLI MLTIMEDIA TST INC|6.82
20120516|362397101|GAB|476|GABELLI EQUITY TRUST INC|5.32
20120516|362397705|GABPRD|100|THE GABELLI EQUITY TRUST INC 5|25.64
20120516|362397804|GABPRF|198|Gabelli Equity Trust, Inc. (Th|25.83
20120516|36240A101|GUT|3073|GABELLI UTILITY TRUST|8.04
20120516|36240B109|GCV|444|GABELLI CONV AND INCOME SECS F|5.41
20120516|36242H104|GDV|6598|GABELLI DIVIDEND & INCOME TRUS|15.58
20120516|36242H203|GDVPRA|200|GABELLI DIVIDEND & INCOME TRUS|25.70
20120516|36246K103|GRX|775|THE GABELLI HEALTHCARE & WELLN|8.22
20120516|36246K202|GRXPRA|847|GABELLI HEALTHCARE & WELLNESS |27.28
20120516|362607301|GFA|1655|GAFISA S.A. SPONSORED ADR REPS|3.35
20120516|36318L104|GXYEY|379|GALAXY ENTERTAINMENT GRP LTD S|26.91
20120516|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.64
20120516|363256108|GALE|110734|GALENA BIOPHARMA INC COM|1.12
20120516|363576109|AJG|2572|GALLAGHER ARTHUR J.& CO|35.50
20120516|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|6.57
20120516|36465A109|GGN|21567|GAMCO GLOBAL GOLD NAT RES & IN|13.70
20120516|36465E101|GNT|636|GAMCO NAT RES GOLD & INCOME TR|14.40
20120516|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|25.40
20120516|36467W109|GME|268995|GAMESTOP CORP (HLDG CO) CL A|20.62
20120516|364760108|GPS|3735|GAP INC (THE)|27.43
20120516|366044105|GGIFF|1500|GARIBALDI RESOURCES CORP ORD S|0.11
20120516|366651107|IT|1908|GARTNER INC COM STK|42.55
20120516|36729P207|GSTPRA|229|GASTAR EXPL USA INC 8.625% SER|19.75
20120516|367299203|GST|1292|GASTAR EXPLORATION LTD (NEW)|2.15
20120516|367905106|GET|2344|GAYLORD ENTERTAINMENT CO(NEW) |34.53
20120516|368287207|OGZPY|12921|GAZPROM;ADR REP 4 ORD RUB5 REG|9.70
20120516|36829G107|GZPFY|1417|GAZPROM NEFT;LEVEL 1 ADR REPR |21.54
20120516|36846Q203|GKNT|1064|GEEKNET INC COM NEW|14.46
20120516|36847Q103|GELYY|844|GEELY AUTOMOBILE HOLDING LTD U|7.06
20120516|36863N208|GTOMY|2508|GEMALTO NV SPONSORED ADR (NETH|35.58
20120516|368682100|GY|5200|GENCORP INC.|6.62
20120516|368736104|GNRC|642|GENERAC HOLDINGS INC DE|26.34
20120516|369385109|GNCMA|200|GENERAL COMMUNICATION INC CL-A|6.98
20120516|369550108|GD|3263|GENERAL DYNAMICS CORP|65.73
20120516|369604103|GE|1301|GEN ELEC CO;COM USD0.06|18.40
20120516|369622451|GEJ|902|GENERAL ELECTRIC CAPITAL CORP |25.40
20120516|369622469|GEG|298|GENERAL ELECTRIC CAP CORP NTS |25.27
20120516|369622477|GER|3414|GENERAL ELECTRIC CAPITAL CORP |25.89
20120516|369622485|GEP|2709|GENERAL ELEC CAP CORP STP-UP P|25.84
20120516|369622493|GED|1362|GENERAL ELECTRIC CAP CORP 5.87|25.81
20120516|369622519|GEC|2345|GENERAL ELEC CAP CORP 6.10% PU|25.58
20120516|369622527|GEA|1459|GENERAL ELECTRIC CAPITAL CORP |26.35
20120516|370334104|GIS|392|GENERAL MILLS INC|39.58
20120516|370373102|GMO|11765|GENERAL MOLY INC COM (DE)|2.75
20120516|37045V100|GM|2|GENERAL MOTORS COMPANY COM STK|21.42
20120516|37045V118|GMWSA|28|GENERAL MOTORS COMPANY WARRANT|12.66
20120516|37045V126|GMWSB|188|GENERAL MOTORS COMPANY WARRANT|8.18
20120516|37045V209|GMPRB|38470|GENERAL MTRS CO JR PFD CONV SE|35.96
20120516|370853103|GSI|909|GENERAL STEEL HOLDINGS, INC.|0.93
20120516|371559105|GWR|2369|GENESEE & WYOMING INC CL-A|54.00
20120516|37183L104|GGHO|100000|Genesis Group Holdings, Inc. C|.
20120516|37185R109|GENE|171|GENETIC TECHS LTD|2.59
20120516|371901109|GNTX|1171|GENTEX CORP|22.33
20120516|371939109|GIXEF|200|GEOLOGIX EXPLORATIONS INC (CAN|0.20
20120516|372284208|GNE|20|GENIE ENERGY LTD CL B|7.30
20120516|372309104|GNMK|200|GENMARK DIAGNOSTICS INC COM ST|4.72
20120516|37244E107|GEN|2900|GENON ENERGY INC COM STK (DE) |2.06
20120516|372460105|GPC|852|GENUINE PARTS CO|63.32
20120516|37247A102|GTIV|4089|GENTIVA HEALTH SERVICES INC|7.12
20120516|37247D106|GNW|44484|GENWORTH FINANCIAL INC CL A|5.50
20120516|372476101|GEOI|1746|GEORESOURCES INC|34.71
20120516|372481101|GFME|64|GEORGE FOREMAN ENTERPRISES, IN|0.18
20120516|37250B104|GENT|1208|GENTIUM SPA ADS|9.47
20120516|37250U201|GMET|4246|GEOMET INC COM STK|0.43
20120516|37251Q100|GNSZ|3359|GENSPERA INC COM STK (DE)|2.88
20120516|372621102|GTCP|30|GEORGETOWN CORPORATION COMMON |0.45
20120516|372910307|GOK|216|Geokinetics, Inc. New Common S|0.95
20120516|373200302|GGC|2495|GEORGIA GULF CORP (NEW)|32.07
20120516|373334473|GPEPRA|150|GEORGIA POWER CO 6 1/8% SER CL|26.90
20120516|373686104|GVCM|6998|GEOVIC MNG CORP COMMON STOCK|0.08
20120516|373737105|GGB|12647|GERDAU S.A. ADS (REPTG 1 PREF |7.93
20120516|374234102|GRYIY|135|GERRY WEBBER INTERNATIONAL AG |19.63
20120516|37426X105|GTRL|5829|GET REAL USA, INC.|0.05
20120516|374297109|GTY|1275|GETTY REALTY CORP(NEW)|16.28
20120516|374396109|GEVO|482|GEVO INC|6.08
20120516|374511103|GA|442|GIANT INTERACTIVE GROUP INC AD|5.15
20120516|374689107|ROCK|841|GIBRALTAR INDUSTRIES INC|10.67
20120516|37518A104|GIGL|1200|GIGGLES N' HUGS INC. COMMON ST|1.01
20120516|375916103|GIL|2915|GILDAN ACTIVEWEAR COM SHS|24.51
20120516|37637Q105|GBCI|6091|GLACIER BANCORP INC|14.41
20120516|376398202|GWSVP|54|GLACIER WATER TST I 9.0625%PFD|25.00
20120516|376535100|GLAD|439|GLADSTONE CAPITAL CORPORATION |8.07
20120516|376546107|GAIN|3106|GLADSTONE INVESTMENT CORP|7.35
20120516|376546206|GAINP|950|GLADSTONE INVT CORP 7.125% PFD|25.48
20120516|377316104|GLT|2157|GLATFELTER|14.64
20120516|377341102|GLCH|9008|GLEACHER & CO INC (NY)|0.87
20120516|377407101|GLBZ|698|GLEN BURNIE BANCORP|10.95
20120516|378273106|GLNCY|2447|GLENCORE INTL PLC|11.87
20120516|378973408|GSAT|7087|GLOBALSTAR, INC COM STK|0.50
20120516|378979108|GTLT|300|Global Telecom & Technology, I|2.35
20120516|379302102|GRT|5677|GLIMCHER REALTY TRUST|9.76
20120516|379302409|GRTPRG|299|GLIMCHER RLTY TR PFD SH BEN IN|25.00
20120516|37933G108|GHI|824|GLOBAL HIGH INCOME FUND INC.|12.45
20120516|37933T209|GBGD|3707|GLOBAL GOLD CORP NEW|0.16
20120516|37940X102|GPN|1757|GLOBAL PAYMENTS INC|42.75
20120516|37941P306|GLPW|994|GLOBAL POWER EQUIPMENT GROUP I|18.97
20120516|37944K106|GDSI|5482|GLOBAL DIGITAL SOLUTIONS INC|0.09
20120516|37946S107|GGS|3185|GLOBAL GEOPHYSICAL SERVICES, I|7.98
20120516|37949P100|GTGP|1003|Global Technologies Group, Inc|0.15
20120516|37950E101|GXF|717|GLOBAL X FTSE NORDIC REGION ET|16.30
20120516|37950E200|GXG|501|GLOBAL X FTSE COLOMBIA 20 ETF |21.60
20120516|37950E366|GREK|50|GLOBAL X FTSE GREECE 20 ETF|11.11
20120516|37950E390|QQQV|23|GLOBAL X NASDAQ 500 ETF|27.82
20120516|37950E408|CHIQ|1319|GLOBAL X CHINA CONSUMER ETF|13.97
20120516|37950E416|SOCL|18861|GLOBAL X SOCIAL MEDIA INDEX|14.30
20120516|37950E473|MLPA|693|GLOBAL X MLP ETF|14.69
20120516|37950E549|SDIV|538|GLOBAL X FDS GLOBAL X SUPERDIV|20.77
20120516|37950E614|GGGG|1025|GLOBAL X FDS PURE GOLD MINERS |9.38
20120516|37950E630|TSXV|9|GLOBAL X FDS GLOBAL X S&P/TSX |8.84
20120516|37950E655|AND|35|GLOBAL X FUNDS GLOBAL X FTSE A|14.06
20120516|37950E697|ARGT|150|GLOBAL X FTSE ARGENTINA 20 ETF|8.14
20120516|37950E739|GLDX|1454|GLOBAL X GOLD EXPLORERS ETF|7.10
20120516|37950E747|NORW|208|GLOBAL X FTSE NORWAY 30 ETF|12.87
20120516|37950E754|URA|265|GLOBAL X URANIUM ETF|7.26
20120516|37950E838|BRAF|11|GLOBAL X BRAZIL FINLS ETF|12.42
20120516|37956X103|GCOM|412|GLOBECOMM SYSTEMS INC|11.28
20120516|379890106|GLUU|172133|GLU MOBILE INC COM STK (DE)|4.65
20120516|38000P104|GLYE|87|GLYECO, INC. COMMON STOCK|2.50
20120516|38011M405|GMXRPR|4050|GMX RESOURCES INC SER B CUM PF|15.26
20120516|380485102|GGSMD|303473|GOLD AND GEMSTONE MINING INC. |0.11
20120516|380539106|GBBFF|2690|GOLD BULLION DEVELOPMENT CORP |0.09
20120516|38059T106|GFI|11674|GOLD FIELDS LTD SPONS ADR|11.75
20120516|38068T105|GORO|182429|GOLD RESOURCE CORPORATION COM |21.87
20120516|380787200|GARPY|3|Golden Agri-Resources Limited |54.28
20120516|380956409|GG|6682|GOLDCORP INC.|32.54
20120516|381119106|AUMN|12688|Golden Minerals Co. Common Sto|4.18
20120516|381149103|GPXM|596000|GOLDEN PHOENIX MINERALS|0.01
20120516|38119T104|GSS|99810|GOLDEN STAR RESOURCES LTD|1.30
20120516|381370105|GV|1623|GOLDFIELD CORPORATION|1.41
20120516|38141G104|GS|1420|GOLDMAN SACHS GROUP INC|99.87
20120516|38144G804|GSPRD|561|GOLDMAN SACHS GROUP, INC (THE)|18.96
20120516|38144L852|GSC|210|GOLDMAN SACHS GRP INC INDEX LK|47.21
20120516|38144X609|GSPRC|503|GOLDMAN SACHS GRP INC (THE) DE|20.33
20120516|38145X111|GSF|940|GOLDMAN SACHS GROUP INC 6.125%|25.13
20120516|38153V304|GSPN|5359|GOLDSPAN RESOURCES, INC. COMMO|0.07
20120516|38173M102|GBDC|1447|GOLUB CAP BDC INC COM STK (DE)|14.35
20120516|382140879|GTIM|4855|GOOD TIMES RESTAURANTS INC COM|2.01
20120516|382168102|GWOX|1|GOODHEART-WILCOX CO INC|72.25
20120516|382410405|GDP|19823|GOODRICH PETROLEUM CORP(NEW)|13.37
20120516|382410603|GDPAN|80|Goodrich Petroleum Corporation|35.50
20120516|382550101|GT|11423|GOODYEAR TIRE&RUBR;COM NPV|10.19
20120516|382550309|GTPRA|271|GOODYEAR TIRE & RUBR CO PFD CO|39.80
20120516|38259P508|GOOG|3473|GOOGLE INC;COM USD0.001 CL'A' |611.11
20120516|38269P100|GMAN|71|GORDMANS STORES, INC COM STK|20.42
20120516|383082104|GRC|583|GORMAN RUPP COMPANY|28.99
20120516|38376A103|GOV|474|GOVERNMENT PPTYS INCOME TR COM|22.58
20120516|384109104|GGG|14|GRACO INC|50.48
20120516|384802104|GWW|928|GRAINGER W.W.INC|191.77
20120516|384871109|GKK|1134|GRAMERCY CAPITAL CORP|2.60
20120516|38500T101|GTE|6345|GRAN TIERRA ENERGY INC|4.99
20120516|38526M106|LOPE|757|GRAND CANYON ED INC COM STK (D|18.00
20120516|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120516|386617104|GPCM|1000|GRANDPARENTS.COM, INC. COMMON |0.40
20120516|387328107|GVA|7222|GRANITE CONSTRUCTION INC|24.14
20120516|388689101|GPK|10544|GRAPHIC PACKING HOLDING COMPAN|5.25
20120516|388707101|GOJO|8605|GRAPHON CORPORATION|0.16
20120516|38911X105|GRAVF|470|GRAVIS OIL CORPORATION|0.03
20120516|389375106|GTN|4864|GRAY TELEVISION, INC.|1.58
20120516|389465303|GRMH|420|GRAYMARK HEALTHCARE INC|0.42
20120516|38981A209|GYSTD|523|THE GRAYSTONE COMPANY, INC. NE|0.51
20120516|390124105|GBG|103145|GREAT BASIN GOLD LTD|0.55
20120516|390607109|GLDD|5996|GREAT LAKES DREDGE & DOCK CORP|6.58
20120516|391064102|GNI|591|GREAT NORTH IRON ORE CTFBIN|61.78
20120516|39115V101|GPL|12067|GREAT PANTHER SILVER LIMITED O|1.60
20120516|391164506|GXPPRE|87|GREAT PLAINS EGY 4.50% PFD|96.00
20120516|39141Y103|GWMGF|38000|GREAT WESTERN MINERALS GROUP L|0.37
20120516|391523107|WOLF|1023|GREAT WOLF RESORTS, INC.|7.83
20120516|39153L106|GB|295|GREATBATCH, INC|21.74
20120516|392483103|GOFPY|132|GREEK ORGANISATION FOOTBALL PR|3.30
20120516|39260A100|GACR|400|GREEN AUTOMOTIVE CO CORP COM S|0.55
20120516|39303B107|GETH|114257|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120516|39303M103|GRNE|490000|GREEN ENDEAVORS INC (DE)|.
20120516|39304D102|GDOT|6514|GREEN DOT CORPORATION CL A COM|21.66
20120516|39304M102|GESI|20844|GREEN ENERGY SOLUTION INDUSTRI|0.03
20120516|393122106|GMCR|29|GREEN MOUNTAIN COFFEE ROASTER |24.48
20120516|393222104|GPRE|2738|GREEN PLAINS RENEWABLE ENERGY |7.40
20120516|393225107|GNPG|10302|GREEN PLANET GROUP|0.02
20120516|393422209|GTSO|1311|GREEN TECHNOLOGY SOLUTIONS, IN|3.34
20120516|393657101|GBX|2295|GREENBRIER COMPANIES INC (THE)|14.22
20120516|395259104|GHL|661|GREENHILL & CO INC COM STK|34.86
20120516|395379308|GMTI|45377|GREENMAN TECHNOLOGIES INC|0.67
20120516|39679B103|GWAY|2401|GREENWAY MED TECHNOLOGIES INC |15.03
20120516|397624107|GEF|93|GREIF, INC. CL-A|49.36
20120516|398433102|GFF|3707|GRIFFON CORP|8.32
20120516|398438200|GIKLY|43751|GRIFOLS SA SPONSORED ADR|11.84
20120516|398438309|GRFS|382668|GRIFOLS S A SPON ADR REPSTG 1/|9.10
20120516|398905109|GPI|478|GROUP 1 AUTOMOTIVE,INC|52.11
20120516|39945C109|GIB|12149|CGI GROUP INC CL A SUB SHS|20.70
20120516|399473107|GRPN|452761|GROUPON INC COM STK CL A (DE) |12.17
20120516|399909100|GGAL|2154|GRUPO FINANCIERO GALICIA SA|5.07
20120516|40048D101|GPFOY|52|GRUPO FINANCIER INBORSA SPN O |9.73
20120516|40048P104|SAB|280|GRUPO CASA SABA SA DE CV ADS|8.94
20120516|400487500|GPGJY|947|GRUPO GIGANTE SA DE CV SPONS A|16.76
20120516|40049J206|TV|6957|GRUPO TELEVISA SA GDS (REPTG 5|19.93
20120516|400491106|SIM|4|GRUPO SIMEC S.A.B. DE CV ADR|9.31
20120516|400506101|PAC|388|GRUPO AEROPORTUARIO DEL PACIFI|36.05
20120516|40051E202|ASR|379|GRUPO AEROPORT ADS (10 SR B)|75.08
20120516|40051F100|GPMCY|1207|GRUPO MODELO S A DE C V SPONS |66.81
20120516|40052B108|GTXI|1737|GTX INC DEL|3.36
20120516|40052G107|GYPH|22000|Gryphon Gold Corp Common Stock|0.13
20120516|40052P107|GBOOY|574|Grupo Financiero Banorte, S.A.|21.26
20120516|40065W107|GSH|278|GUANGSHEN RAILWAY|16.85
20120516|400654208|GGDVY|325|Guangdong Investment Ltd Unspo|33.28
20120516|400685103|GPRC|680|GUANWEI RECYCLING CORP XOM STK|1.30
20120516|401617105|GES|528|GUESS ?,INC.|25.98
20120516|401664107|GBAB|11503|GUGGENHEIM BUILD AMER BDS MANA|22.40
20120516|40167B100|GPM|1149|GUGGENHEIM ENHANCED EQUITY INC|9.11
20120516|40167K100|GGE|385|GUGGENHEIM ENHANCED EQUITY STR|16.39
20120516|40167M106|GEQ|1151|GUGGENHEIM EQUAL WEIGHT ENHANC|18.97
20120516|402307102|GIFI|710|GULF ISLAND FABRICATION INC|25.72
20120516|402479745|GUA|15|GULF PWR CO|28.53
20120516|40251W309|GURE|15823|GULF RESOURCES, INC. NEWCOMMON|2.05
20120516|402629208|GLF|48|GULFMARK OFFSHORE INC|37.91
20120516|402635304|GPOR|37608|GULFPORT ENERGY CORP|21.35
20120516|403530108|GUYFF|24644|GUYANA GOLDFIELDS INC NEW (CAN|1.70
20120516|404030108|HEES|259|H & E EQUIPMENT SERVICES INC|15.89
20120516|404052102|HQH|831|H & Q HEALTHCARE FUND SBI|16.70
20120516|404053100|HQL|2669|H & Q LIFE SCIENCES INVESTORS |14.40
20120516|40409T109|HADSY|8|HBL - HADASIT BIO-HLDGS LTD|3.19
20120516|40412C101|HCA|93|HCA HLDGS INC COM|25.72
20120516|404132102|HCC|211|HCC INSURANCES HOLDINGS INC|31.98
20120516|40414L109|HCP|114027|HCP INC COM STK (MD)|41.16
20120516|404156200|HEPRU|10|HECO CAPITAL TR III 6.5% CUM Q|25.53
20120516|40418F108|HF|2489|HFF INC CL A COM STK (DE)|14.02
20120516|40420K103|HKN|88|HKN, INC|2.43
20120516|40424G108|HMNF|592|HMN FINL INC|3.21
20120516|40425J101|HMSY|5462|HMS HOLDINGS CORP|24.20
20120516|404251100|HNI|2774|HNI CORPORATION COM STK|22.85
20120516|40428H201|HBAPRZ|1197|HSBC USA INC$2.8575 CUM PFD|49.00
20120516|40428H706|HBAPRD|207|HSBC USA INC DP(RP1/4 PFD SR D|24.15
20120516|40428H805|HBAPRF|2992|HSBC USA INC PFD SERIES F FLOA|20.18
20120516|40428H862|HBAPRH|209|HSBC USA, INC. DEP SH REP 1/40|25.30
20120516|404280406|HBC|7168|HSBC HOLD PLC ADS (REP 5 ORD) |43.66
20120516|404280604|HBCPRA|540|HSBC HOLDINGS, PLC ADR SER A R|25.16
20120516|40429C607|HSBCPRB|7798|HSBC FINANCE CORP DEP SHS RPTN|24.63
20120516|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |59.69
20120516|404609109|HCKT|2559|HACKETT GROUP INC (THE) COM ST|5.53
20120516|405024100|HAE|446|HAEMONETICS CORP|71.39
20120516|405217100|HAIN|847|HAIN CELESTIAL GROUP INC.(THE)|53.10
20120516|40537Q209|HK|443408|HALCON RESOURCES CORP COM STK |8.40
20120516|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|18.76
20120516|40867E107|HBNK|29|HAMPDEN BANCORP INC COM STK (D|12.50
20120516|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.30
20120516|409321502|HMPR|833|HAMPTON RDS BANKSHARES INC (VA|2.98
20120516|409735206|BTO|54|JOHN HANCOCK BK & THRIFT OPPOR|16.24
20120516|410120109|HBHC|4749|HANCOCK HOLDING CO|30.80
20120516|41013P749|HTY|216|HANCOCK JOHN INVT TR TAX ADVAN|12.39
20120516|41013T105|PDT|1220|JOHN HANCOCK PREMIUM DIVIDEND |13.38
20120516|41013W108|HPI|1324|JOHN HANCOCK PFD INCOME FD|21.85
20120516|41013X106|HPF|1015|JOHN|21.51
20120516|410142103|JHI|148|HANCOCK JOHN INVSTRS TRST MASS|23.48
20120516|41021P103|HPS|9532|JOHN HANCOCK PREFERRED INCOM F|18.93
20120516|410315105|HNH|740|HANDY & HARMAN LTD|13.48
20120516|410345102|HBI|333|HANESBRANDS INC COM STK|26.46
20120516|41043C304|HSNGY|1160|HANG SENG BANK LTD SPON ADR|13.57
20120516|41043E102|HNLGY|66|HANG LUNG GROUP LTD SPONS ADR |30.13
20120516|41043F208|HGR|2472|HANGER ORTHOPEDIC GRP INC|22.43
20120516|41043M104|HLPPY|297|HANG LUNG PPTYS LTD SPONS ADR |16.61
20120516|410685101|HHSE|396|HANNOVER HSE INC COM STK (WY) |0.03
20120516|411307101|HNSN|12962|HANSEN MEDICAL, INC. COM|2.30
20120516|41135V103|HSOL|41022|HANWHA SOLARONE CO LTD ADR|1.06
20120516|41146A106|HRG|1152|HARBINGER GROUP INC COM STK (D|4.84
20120516|41150R102|HRBR|614|HARBOR DIVERSIFIED, INC. COMMO|0.11
20120516|412822108|HOG|9576|HARLEY DAVIDSON INC|47.06
20120516|413086109|HAR|2379|HARMAN INT'L IND INC|41.16
20120516|413216300|HMY|48574|HARMONY GOLD MNG SP ADR-NEW|8.70
20120516|413833104|TINY|2543|HARRIS AND HARRIS GROUP INC|3.50
20120516|413875105|HRS|703|HARRIS CORP|40.22
20120516|414585109|HTSI|4414|HARRIS TEETER SUPERMARKETS INC|37.90
20120516|41587B100|HWD|93694|HARRY WINSTON DIAMOND CORPORAT|12.08
20120516|416196103|HHS|4175|HARTE-HANKS,INC|8.56
20120516|416515120|HIGWS|26|HARTFORD FINANCIAL SERVICES GR|11.33
20120516|416515708|HIGPRA|83|HARTFORD FINL SVC GRP INC DEP |20.16
20120516|41754V103|HNR|21444|HARVEST NATURAL RESOURCES, INC|5.45
20120516|418056107|HAS|15275|HASBRO INC|36.00
20120516|41810A101|HASC|5000|HASCO MEDICAL, INC.|.
20120516|418365102|HAST|494|HASTINGS ENTERTAINMENT INC|1.77
20120516|41902R103|HTS|170|HATTERAS FINANCIAL CORP|28.70
20120516|419131107|HAUP|2960|HAUPPAUGE DIGITAL INC|1.20
20120516|419596101|HVT|1974|HAVERTY FURNITURE CO INC|11.83
20120516|419879101|HA|930|HAWAIIAN HOLDINGS, INC.|5.76
20120516|420877201|HAYN|1292|HAYNES INT'L INC (NEW)|57.59
20120516|421906108|HCSG|5888|HEALTH CARE SVCS GROUP INC|20.30
20120516|421924309|HLS|1986|HEALTHSOUTH CORPORATION COM|20.38
20120516|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|992.50
20120516|421933102|HMA|14411|HEALTH MGMT ASSOC INC CL-A|6.29
20120516|421946104|HR|5107|HEALTHCARE REALTY TRUST INC|21.86
20120516|42217K106|HCN|1315|HEALTH CARE REIT INC|55.57
20120516|42217K700|HCNPRJ|49|HEALTH CARE REIT INC 6.5% PFD |25.83
20120516|42218R100|HDVY|4601|HEALTH DISCOVERY CORPORATION|0.10
20120516|42218Y105|HEPI|43170|HEALTH ENHANCEMENT PRODUCTS IN|0.30
20120516|422217109|HRAL|5979|HEAR ATLAST HOLDINGS, INC COM |.
20120516|42222N103|HSTM|923|HEALTHSTREAM INC|21.46
20120516|422238105|SNAX|38605|HEALTHIENT, INC. COMMON STOCK |0.07
20120516|42227G202|HEWA|666|HEALTHWAREHOUSE.COM INC COM ST|7.25
20120516|42234Q102|HTLF|488|HEARTLAND FINANCIAL USA INC|18.57
20120516|422347104|HTLD|3421|HEARTLAND EXPRESS INC|13.99
20120516|42235N108|HPY|1995|HEARTLAND PAYMENT SYSTEMS, INC|30.32
20120516|422368100|HTWR|9805|HEARTWARE INTERNATIONAL INC CO|80.99
20120516|422704106|HL|56553|HECLA MINING CO|3.74
20120516|422819102|HSII|2816|HEIDRICK & STRUGGLES INT'L INC|17.73
20120516|423012202|HINKY|430|HEINEKEN NV ADR|26.36
20120516|423074103|HNZ|28444|HEINZ H.J. CO|54.87
20120516|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|793.06
20120516|42327L200|HMNY|418|HELIOS & MATHESON INFORMATION |3.10
20120516|42327W206|HAV|728|HELIOS ADVANTAGE INCOME FD, IN|8.83
20120516|42327X204|HIH|4354|HELIOS HIGH INCOME FD, INC|8.47
20120516|42327Y202|HMH|4068|HELIOS MULTI-SECTOR HIGH INCOM|6.06
20120516|42328A203|HSA|7132|HELIOS STRATEGIC INCOME FD, IN|5.92
20120516|42330P107|HLX|6723|HELIX ENERGY SOLUTIONS GROUP I|18.76
20120516|423325307|HLTOY|1|HELLENIC TELECOMM ORG ADS(RP1/|1.21
20120516|423401108|HLLXF|1863|HELLIX VENTURES INC|0.48
20120516|423452101|HP|347|HELMERICH & PAYNE INC|43.86
20120516|42368P102|HMBT|76|HEMOBIOTECH, INC.|0.02
20120516|426281101|JKHY|38|HENRY JACK & ASSOCIATES INC|33.11
20120516|426927109|HTBK|244|HERITAGE COMMERCE CORP.|6.58
20120516|427093109|HERO|10722|HERCULES OFFSHORE INC|4.11
20120516|427096508|HTGC|334|HERCULES TECHNOLOGY GROWTH CAP|11.18
20120516|427096888|HTGZ|3611|HERCULES TECHNOLOGY GROWTH CAP|24.75
20120516|42724R107|HEOP|28|HERITAGE OAKS BANCORP|5.48
20120516|42726M106|HCCI|740|HERITAGE-CRYSTAL CLEAN, INC CO|18.76
20120516|427825104|HT|23908|HERSHA HOSPITALITY TR CL-A|5.32
20120516|427825302|HTPRB|319|HERSHA HOSPITALITY TR PFD SER |25.15
20120516|427866108|HSY|200|THE HERSHEY COMPANY|68.50
20120516|42805T105|HTZ|83|HERTZ GLOBAL HOLDINGS INC COM |14.41
20120516|428236103|HPQ|1057|HEWLETT-PACKARD CO|22.40
20120516|428291108|HXL|5488|HEXCEL CORP (NEW)|26.85
20120516|42833L108|HGG|680|HHGREGG, INC.|9.76
20120516|428567101|HIBB|1898|HIBBETT SPORTS INC COM|59.55
20120516|429060106|HTCO|439|HICKORY TECH CORP|9.81
20120516|42983D104|ONE|1752|HIGHER ONE HOLDINGS, INC COM S|14.31
20120516|43112C108|HLNT|882|HIGHLINE TECH INNOVATIONS INC |.
20120516|43113X101|HPJ|800|HIGHPOWER INTERNATIONAL (DEL) |1.06
20120516|431284108|HIW|5686|HIGHWOOD PROPERTIES INC|34.29
20120516|431466101|HIL|1135|HILL INTERNATIONAL, INC|3.00
20120516|431475102|HRC|10|HILL-ROM HOLDINGS, INC.|31.66
20120516|431571108|HI|1868|HILLENBRAND INC COM|19.39
20120516|43162L206|HLMPR|39|HILLMAN GROUP CAPITAL TR|30.25
20120516|432748101|HTH|7817|HILLTOP HOLDINGS, INC|10.58
20120516|43289P106|HIMX|859|HIMAX TECHNOLOGIES INC ADR|2.11
20120516|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |57.30
20120516|433406204|HINOY|10|HINO MOTORS LTD-ADR|67.91
20120516|433578507|HTHIY|1145|HITACHI LTD ADR (10COM)NEW|59.36
20120516|43358K103|HCHMY|640|Hitachi Chemical Co Ltd Unspon|33.35
20120516|43358R108|HSFT|46|HISOFT TECHNOLOGY INTL LTD SPO|16.01
20120516|43365Y104|HITT|965|HITTITE MICROWAVE CORP|50.76
20120516|43366A204|HITR|593|HITOR GRP INC COM STK (NV)|0.09
20120516|434711107|HOKU|5414|HOKU CORP|0.28
20120516|435694104|HENC|15966|Holloman Energy Corporation Co|0.38
20120516|436106108|HFC|945|HOLLYFRONTIER CORP COM (DE)|28.36
20120516|436440101|HOLX|74636|HOLOGIC INC|17.50
20120516|436893200|HOMB|1668|HOME BANCSHARES INC COM STK|28.29
20120516|437076102|HD|309|HOME DEPOT INC|48.67
20120516|43710G105|HOME|817|HOME FED BANCORP INC COM STK N|9.42
20120516|43713W107|HMIN|5000|HOME INNS & HOTELS MANAGEMENT,|22.97
20120516|437306103|HME|1522|HOME PROPERTIES, INC|61.71
20120516|43739Q100|AWAY|717|HOMEAWAY INC COM|25.69
20120516|43741E103|HCII|201|HOMEOWNERS CHOICE INC COM STK |15.04
20120516|43741E111|HCIIW|914|HOMEOWNERS CHOICE INC WTS|2.77
20120516|43741E301|HCIIP|450|HOMEOWNERS CHOICE INC 7% SER A|14.68
20120516|43785V102|HMST|764|HOMESTREET INC COM|33.96
20120516|43813W106|HMNC|50|HONDO MINERALS CORP COM STK|0.29
20120516|438550303|HOKCY|440|HONG KONG&CHINA GAS LTD ADRNEW|2.41
20120516|43858F109|HKXCY|14147|Hong Kong Exchanges & Clearing|14.88
20120516|439554106|HHILY|486|HOPEWELL HWY INFRASTRUCTURE LT|5.02
20120516|439555301|HOWWY|1414|HOPEWELL HLDGS LTD SP ADR-NEW-|2.61
20120516|440327104|HMN|1968|HORACE MANN EDUCATORS CORP|17.18
20120516|440407104|HBNC|615|HORIZON BANCORP (IND)|26.60
20120516|44044K309|HRZL|401|HORIZON LINES, INC. COMMON STO|1.93
20120516|440452100|HRL|471|HORMEL FOODS CORPORATION|29.43
20120516|440694305|ZINC|2267|HORSEHEAD HLDG CORP COM STK (D|9.29
20120516|441060100|HSP|141|HOSPIRA INC|32.71
20120516|44107P104|HST|5884|HOST HOTELS & RESORTS, INC|15.55
20120516|441339108|HOTT|73|HOT TOPIC INC|9.89
20120516|44183U100|HUSA|2481|HOUSTON AMERICAN ENERGY CORP|1.60
20120516|44244K109|HWCC|1687|HOUSTON WIRE & CABLE COMPANY C|11.10
20120516|44248W208|HOVU|300|HOVNANIAN ENTERPRISES INC UNIT|11.35
20120516|442487203|HOV|23049|HOVNANIAN ENTERPRISES INC|1.96
20120516|443251103|HOCPY|3775|HOYA CORP SPONSORED ADR (JAPAN|21.81
20120516|44330E108|HUIHY|1030|Huabao International Holdings |22.08
20120516|443304100|HNP|170881|HUANENG PWR INTL ADR(40 ORD-N)|23.40
20120516|443320106|HUBG|2186|HUB GROUP INC CL-A|33.96
20120516|443510201|HUBB|2689|HUBBELL INC CL-B|74.85
20120516|443787106|HSON|1772|HUDSON GLOBAL INC COM STK (DE)|4.03
20120516|444097109|HPP|3147|HUDSON PAC PROPERTIES, INC COM|15.61
20120516|444172100|HVB|2288|HUDSON VY HLDG CORP|17.00
20120516|444486104|HUTC|2374|HUGHES TELEMATICS INC COM STK |4.30
20120516|444717102|HGT|1015|HUGOTON ROYALTY TST UBI|13.74
20120516|44473J104|HUSIF|1200|HULDRA SILVER INC|1.20
20120516|444859102|HUM|2412|HUMANA INC|76.98
20120516|445658107|JBHT|1198|HUNT J B TRANSPORT SVCS INC|55.59
20120516|447011107|HUN|213|HUNTSMAN CORPORATION|14.76
20120516|447324104|HURC|1|HURCO COMPANIES INC|23.13
20120516|447462102|HURN|1126|HURON CONSULTING GROUP INC.|32.48
20120516|448103101|HSQVY|139|HUSQUARVA AB SPONSORED ADR (SW|9.93
20120516|448407106|HTCH|24973|HUTCHINSON TECHNOLOGY INC|2.42
20120516|448579102|H|55|HYATT HOTELS CORPORATION COM S|38.13
20120516|448876102|HYEG|550|HYDROGEN ENGINE CENTER, INC.|0.13
20120516|448883207|HYGS|576|HYDROGENICS CORP NEW COM SHS (|6.01
20120516|448947507|IDT|1929|IDT CORP COM STK CLASS B NEW|8.10
20120516|448954107|HDY|422095|HYPERDYNAMICS CORP|0.59
20120516|449034107|HYFXY|646|Hyflux Ltd Unsponsored ADR (Si|22.24
20120516|44919P508|IACI|123|IAC / INTERACTIVECORP (DE) COM|47.96
20120516|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|20.69
20120516|44925C103|ICFI|1204|ICF INTERNATIONAL, INC.|22.80
20120516|44928D108|ICGE|2161|ICG GROUP INC, COM STK|8.61
20120516|44930G107|ICUI|862|I C U MEDICAL INC|53.65
20120516|44934B104|ICABY|148|I-CABLE COMMUN LTD ADS|1.03
20120516|44934S107|ICAD|100|ICAD INC|0.52
20120516|44969G101|ICBU|83|IMD COMPANIES INC COM STK|0.10
20120516|44977W106|PPR|9161|ING PRIME RATE TST SBI|5.65
20120516|44980X109|IPGP|121|IPG PHOTONICS CORPORATION COM |44.43
20120516|44983J107|IAE|813|ING ASIA PACIFIC HIGH DIVD EQT|14.74
20120516|44984A105|IPCM|671|IPC THE HOSPITALIST COMPANY, I|35.13
20120516|45031U101|SFI|4373|ISTAR FINANCIAL INC|6.18
20120516|45031U606|SFIPRF|1300|ISTAR FINANCIAL INC SER F PFD |17.40
20120516|45068B109|ESI|66166|ITT EDUCATIONAL SERVICES INC|61.20
20120516|45069P107|ITVPY|40|ITV plc Unsponsored ADR (UK)|13.29
20120516|45071R109|XXIA|339|IXIA|11.28
20120516|450828108|IBKC|1971|IBERIABANK CORPORATION|49.57
20120516|450911201|ITT|146|ITT CORP COM NEW|21.58
20120516|450913108|IAG|25095|IAMGOLD CORP|9.42
20120516|450936109|IAPLY|2277|ICAP PLC SPONSORED ADR (UK)|10.76
20120516|450937305|ICPA|651270|IC PLS INC COM STK (DE)|0.04
20120516|451033104|IBIO|6957|IBIO, INC. COMMON STOCK|1.45
20120516|45104G104|IBN|4293|ICICI BANK LTD ADS(RP 2EQTY SH|29.61
20120516|451055107|ICON|4147|ICONIX BRAND GROUP, INC.|15.44
20120516|451107106|IDA|4616|IDACORP INC (HOLDING CO)|38.66
20120516|45129P105|IIBK|1|IDAHO INDEPENDENT BK COEUR DAL|3.00
20120516|45167R104|IEX|20|IDEX CORPORATION|40.70
20120516|45168D104|IDXX|10477|IDEXX LABORATORIES CORP|86.87
20120516|45168K306|IDRA|813|IDERA PHARMACEUTICALS, INC COM|1.03
20120516|45169U105|IGTE|54|IGATE CORPORATION|17.92
20120516|45170X106|INVE|3019|IDENTIVE GROUP INC COM STK (DE|1.55
20120516|45172L209|CTC|100|IFM INVESTMENTS LTD ADS RPSTG |1.82
20120516|45173E105|IKAN|3027|IKANOS COMMUNICATIONS, INC.|0.91
20120516|451730105|IRG|63900|IGNITE RESTAURANT GROUP INC CO|18.25
20120516|451734107|IHS|49|IHS INC CL-A COM STK|97.56
20120516|452308109|ITW|2312|ILLINOIS TOOL WORKS|55.37
20120516|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|66.59
20120516|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.99
20120516|45245E109|IMAX|91|IMAX CORPORATION|22.33
20120516|45245S108|IWSY|17560|IMAGEWARE SYSTEMS,INC|0.74
20120516|45248F103|IMGG|1970930|IMAGING3 INC|0.01
20120516|452521107|IMMR|181|IMMERSION CORP|5.66
20120516|45253H101|IMGN|27253|IMMUNOGEN INC|13.73
20120516|452536105|IMUC|12269|ImmunoCellular Therapeutics, L|2.70
20120516|45255V108|IMUN|3904|IMMUNOVATIVE INC COMMON STOCK |0.10
20120516|45256B101|IPXL|837|IMPAX LABORATORIES INC COM (DE|21.71
20120516|45257G109|IFUS|6|Impact Fusion International In|.
20120516|452834104|IFT|38|IMPERIAL HLDGS INC COM STK (FL|4.07
20120516|452892102|IPMLF|1000|IMPERIAL METALS CORP -NEW|12.49
20120516|452907108|IMMU|387|IMMUNOMEDICS INC|3.60
20120516|453038408|IMO|410|IMPERIAL OIL LTD|41.71
20120516|453079105|IREC|1800|IMPERIAL PETROLM RECOVERY CORP|0.07
20120516|453096208|IPSU|839|IMPERIAL SUGAR COMPANY-NEW|6.46
20120516|45320R108|IMSC|70687|IMPLANT SCIENCES CORP|1.00
20120516|45322N105|IMRS|96|IMRIS INC COMMON SHARES (CANAD|3.30
20120516|453228108|IMDC|7897|IN MEDIA CORPORATION COM STK|0.14
20120516|45326M202|IDGI|7522|Inca Designs, Inc. New Common |.
20120516|45337C102|INCY|2981|INCYTE CORPORATION|22.75
20120516|45343Y106|IDNG|28491|INDEPENDENCE ENERGY CORP (NV) |2.49
20120516|453440307|IHC|1000|INDEPENDENCE HLDGS CO|9.32
20120516|453836108|INDB|1213|INDEPENDENT BANK CORP (MASS)|27.87
20120516|45408V203|IPB|1240|INDEX PLUS TR CERTIFICATES SER|25.55
20120516|45409B206|MCRO|387|IQ HEDGE GLOBAL MACRO ETF|26.82
20120516|45409B883|GRES|407|INDEXIQ ETF TR IQ GLOBAL RESOU|27.00
20120516|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|51.83
20120516|45577X105|PIFMY|113|PT Indofood Sukses Makmur TBK |26.38
20120516|455791202|IULTY|70|INDUSTREA LTD ADR SPONSORED (A|17.16
20120516|455807107|IDCBY|657|Industrial & Commercial Bank o|12.39
20120516|456277102|INTK|71000|INDUSTRIAL NANOTECH INC|0.03
20120516|456314103|IDSA|1860|INDUSTRIAL SVCS AMER INC (FL) |4.94
20120516|456463108|IBA|3362|INDUSTRIAS BACHOCO S.A.B DE C.|20.82
20120516|456637206|NFRX|6500|INFERX CORPORATION COMMON STOC|0.23
20120516|45665G303|INFI|676|INFINITY PHARMACEUTICALS INC C|13.55
20120516|45665Q103|IPCC|299|INFINITY PROPERTY & CASUALTY C|52.83
20120516|45666Q102|INFA|48|INFORMATICA CORP|44.32
20120516|45667G103|INFN|10091|INFINERA CORPORATION COMMON ST|6.13
20120516|45671Q204|NRTI|1937|INERGETICS INC COM STK|0.16
20120516|45671U106|NRGM|91|INERGY MIDSTREAM LP UNIT LTD P|20.79
20120516|45672H104|BLOX|100|INFOBLOX INC COM|18.70
20120516|45678T300|INSP|2838|INFOSPACE INC NEW COM STK|13.45
20120516|456788108|INFY|10928|INFOSYS LTD ADS|44.09
20120516|456837103|ING|932|ING GROEP NV ADS (BEAR DEP RCT|6.03
20120516|456837202|IND|17356|ING GROEP N.V.% ING PERPETUAL |22.23
20120516|456837301|INZ|3608|ING GROEP NV PERPETUAL DEBT SE|22.39
20120516|456837400|ISP|341|ING GROEP NV PERPETUAL DEBT SE|19.93
20120516|456837509|ISG|583|ING GROEP, N.V. PERPETUAL DENT|19.92
20120516|456837608|ISF|1261|ING Group, N.V. Perp Hybrid Ca|20.51
20120516|456837707|IDG|2|ING GROEP NV PRED CTF 7.3750% |22.80
20120516|456837806|IGK|180|ING GROEP NV PERPETUAL HYBRID |25.16
20120516|45684W107|INGIY|147|Ingenico S.A. Unsponsored ADR |9.10
20120516|45685U100|IDE|902|ING INFRASTRUCTURE, INDUSTRIAL|16.93
20120516|456910306|IMCI|5429|INFINITE GROUP INC|0.16
20120516|457030104|IMKTA|1227|INGLES MARKETS INC CL-A|16.35
20120516|457461200|IRC|7477|INLAND REAL ESTATE CORP|8.35
20120516|457642205|INOD|1110|INNODATA ISOGEN INC|6.04
20120516|45765U103|NSIT|748|INSIGHT ENTERPRISES INC|16.87
20120516|457669307|INSM|1380|INSMED INC-NEW|3.02
20120516|45767M109|INOC|1110|INNOTRAC CORP|1.30
20120516|457672103|IHAI|40000|INNOVATIVE HLDGS ALLIANCE INCC|.
20120516|45768S105|IOSP|1044|INNOSPEC, INC.|28.86
20120516|45772F107|IPHI|4320|INPHI CORPORATION COM STK (DE)|8.99
20120516|45773P104|IRBL|8797|INROB TECH, LTD|.
20120516|45773Y105|INWK|1624|INNERWORKINGS INC COM STK|11.15
20120516|45774N108|IPHS|1025|INNOPHOS HOLDINGS, INC COM STK|48.23
20120516|45774W108|IIIN|1422|INSTEEL INDUSTRIES INC|10.24
20120516|45776L209|INVA|1330|INOVA TECHNOLOGY INC COM STK N|.
20120516|45777R106|INHC|828|INNOLOG HOLDINGS CORP COMMON S|0.08
20120516|45777T102|INV|1048|INNOVARO INC ,COM STK|0.90
20120516|45778Q107|NSP|1666|INSPERITY INC|26.08
20120516|45778R105|IBYNY|397|INMUEBLES CARSO S A B DE C V S|3.18
20120516|45779L107|IFMI|66|INSTITUTIONAL FINL MKTS INC CO|1.09
20120516|45784P101|PODD|2767|INSULET CORP COM STK (DE)|18.37
20120516|457874105|IAUGY|288|Insurance Australia Group Ltd |17.06
20120516|45790F105|ISNAF|502|Insignia Energy Ltd Ordinary S|0.79
20120516|45790H101|IPXHY|20|INPEX CORPORATION UNSPONSORED |14.42
20120516|457983104|IEMMF|101|INMET MINING CORP (F)|46.87
20120516|457985208|IART|1374|INTEGRA LIFESCIENCES HLDGS CP |34.72
20120516|45810J103|ITKG|792|INTEGRAL TECHNOLOGIES INC|0.41
20120516|45812P107|ISSI|1243|INTEGRATED SILICON SOLUTN INC |10.65
20120516|458140100|INTC|9199|INTEL CORP;COM USD0.001|26.88
20120516|45817G102|IDN|108|INTELLICHECK MOBILISA INC COM |1.70
20120516|45822R101|IGXT|9000|INTELGENX TECHNOLOGIES CORP CO|0.49
20120516|45822W209|ILNS|31800|INTELLECT NEUROSCIENCES INC CO|0.04
20120516|45841N107|IBKR|1859|INTERACTIVE BROKERS GROUP, IN |14.42
20120516|45841V109|ININ|1184|INTERACTIVE INTELLIGENCE GRP I|25.00
20120516|458665106|IFSIAXXXX|29067|INTERFACE INC COM STK|13.66
20120516|45867G101|IDCC|273|INTERDIGITAL|26.56
20120516|458738101|ILIU|3772|INTERLEUKIN GENETICS INC|0.29
20120516|458743101|IBI|5|INTERLINE BRANDS, INC.|17.91
20120516|458744109|IRCE|60000|INTERLINE RESOURCES CORP|.
20120516|458786100|IN|5568|INTERMEC, INC.|5.51
20120516|459044103|IBOC|1906|INTL BANCSHARES CORP (TX)|18.58
20120516|459200101|IBM|172|INTL BUSINESS MACHINES CORP|199.04
20120516|459506101|IFF|82|INTL FLAVORS & FRAGRANCES|57.40
20120516|459902102|IGT|915|INTL GAME TECHNOLOGY|14.41
20120516|46004U201|ITNM|1148|INTERNATIONAL MONETARY SYS LTD|2.44
20120516|460146103|IP|100|INTERNATIONAL PAPER CO|30.94
20120516|46018M104|IPRPY|317|INTERNATIONAL PWR ADS(10 ORD) |67.24
20120516|460254105|IRF|56|INTL RECTIFIER CORP|19.18
20120516|460321201|ISH|559|INTL SHIPHOLDING CORP|18.95
20120516|460335201|ISCA|1100|INTL SPEEDWAY CORP CL-A|24.80
20120516|460378102|ISCO|331|International Stem Cell Corpor|0.38
20120516|460593106|INPH|1271|INTERPHASE CORP|5.02
20120516|460690100|IPG|9279|INTERPUBLIC GROUP COS INC|11.28
20120516|460919103|ITPOF|11270|INTERTAPE POLYMER GROUP INC|6.50
20120516|460951106|IOC|8117|INTEROIL CORP (F)|54.79
20120516|460981301|INTX|1085|INTERSECTIONS INC|12.62
20120516|461070872|IPLPRB|1120|INTERSTATE POWER & LIGHT CO 8.|29.08
20120516|46113M108|IILG|805|INTERVAL LEISURE GROUP INC (DE|17.64
20120516|46116V105|INTL|1286|INTL FCSTONE INC COM|19.20
20120516|46118H104|IL|2540|INTRALINKS HOLDINGS INC COM ST|4.61
20120516|461202103|INTU|86|INTUIT INC|55.49
20120516|461203101|IVC|1248|INVACARE CORP|15.02
20120516|461204208|IVNYY|26|INVENSYS PLC SPONS ADR NEW|3.27
20120516|46130L109|IIC|1979|INVESCO CALIF MUNI INCM TR COM|15.74
20120516|46130W105|ICS|3047|INVESCO CALIF MUNI SECURITIES |15.18
20120516|46131F101|VLT|620|INVESCO VAN KAMPEN HIGH INCOME|16.77
20120516|46131J103|VKQ|508|INVESCO VAN KAMPEN|14.55
20120516|46131K100|VOQ|699|INVESCO VAN KAMPEN OHIO QUALIT|16.34
20120516|46131M106|VGM|1700|INVESCO VAN KAMPEN TR INVT|15.37
20120516|46131R105|VTJ|1869|INVESCO VAN KAMPEN TR INVT|18.25
20120516|46131T101|VTN|1800|INVESCO VAN KAMPEN TR INVT|15.78
20120516|46132C107|VMO|1548|INVESCO VAN KAMPEN|14.99
20120516|46132E103|VKI|5779|INVESCO VAN KAMPEN ADVANTAGE M|13.24
20120516|46132G108|VKL|2200|INVESCO VAN KAMPEN SELECT SECT|13.16
20120516|46132H106|VCV|1875|INVESCO VAN KP (CA)VAL MUNI IN|14.40
20120516|46132J102|VMV|250|INVESCO VAN KAMPEN MASSAHUSETT|13.16
20120516|46132K109|VPV|1828|INVESCO VAN KAMPEN PENNSYLVANI|15.02
20120516|46132P108|IIM|996|INVESCO VALUE MUNI INCM TR COM|16.27
20120516|46132R104|VTA|770|INVESCO VAN KAMPEN DYNAMIC CRE|11.70
20120516|46132X101|OIA|2619|INVESCO MUNI INCM OPPORT TRUST|7.07
20120516|46133C106|OIC|3630|INVESCO MUNI INCM OPPORT TRUST|8.42
20120516|46133E102|PIA|217|INVESCO MUNI PREMIUM INCM TR C|9.20
20120516|46133G107|IQI|1536|INVESCO QUALITY MUNI INCM TR C|13.67
20120516|46133H105|IQT|201|INVESCO QUALITY MUNI INVESTMEN|14.32
20120516|46145F105|ITG|3096|INVESTMENT TECH GROUP INC(NEW)|9.27
20120516|46146P102|ISBC|2390|INVESTORS BANCORP INC|15.10
20120516|461730103|IRET|3131|INVESTORS REAL ESTATE TR SBI|7.26
20120516|461804106|ITIC|37|INVESTORS TITLE CO|49.90
20120516|462044108|IO|9757|ION GEOPHYSICAL CORPORATION|6.31
20120516|462629205|IPSEY|64654|IPSEN S A SPON ADR (FRA)|6.53
20120516|46267Q202|IRE|6442|GOVERNOR-BK OF IRELND ADS NEW |4.93
20120516|46267T206|IRLD|1931|Ireland Inc. New Common Stock |0.66
20120516|462684101|IRIX|40|IRIDEX CORP|4.10
20120516|46269C102|IRDM|1584|IRIDIUM COMM INC COM STK (NY) |8.46
20120516|46269C110|IRDMW|400|IRIDIUM COMM INC WTS EXP 02/14|2.41
20120516|46270W105|IRIS|540|IRIS INTERNATIONAL INC|11.66
20120516|462726100|IRBT|4137|IROBOT CORPORATION|22.31
20120516|462846106|IRM|7450|IRON MOUNTAIN INC DELAWARE|30.20
20120516|463013102|ICPW|26346|Ironclad Performance Wear Corp|0.28
20120516|46333X108|IRWD|2773|IRONWOOD PHARMACEUTICALS INC C|12.64
20120516|46428Q109|SLV|162681|ISHARES SILVER TRUST|26.86
20120516|464285105|IAU|55|ISHARES GOLD TRUST|15.02
20120516|464286202|EWO|568|ISHARES MSCI AUSTRIA INVESTABL|14.17
20120516|464286301|EWK|86|ISHARES MSCI BELGIUM INVESTABL|11.22
20120516|464286319|DVYE|20969|ISHARES EMERGING MARKETS DIVID|50.14
20120516|464286327|SLVP|100|ISHARES INC MSCI GLOBAL SILVER|17.46
20120516|464286350|VEGI|703|ISHARES INC MSCI GLOBAL AGRICU|23.95
20120516|464286400|EWZ|8923|ISHARES MSCI BRAZIL|53.20
20120516|464286426|EEMA|115|ISHARES MSCI EMERGING MARKETS |50.18
20120516|464286517|LEMB|207158|ISHARES INC EMERGING MKTS LOCA|49.86
20120516|464286525|ACWV|5121|ISHARES MSCI ALL COUNTRY WORLD|52.67
20120516|464286566|ESR|155|ISHARES MSCI EMERGING MARKETS |23.42
20120516|464286608|EZU|146|ISHARES MSCI EMU INDEX FUND|27.06
20120516|464286624|THD|171|ISHARES MSCI THAILAND INVESTAB|70.10
20120516|464286640|ECH|26186|ISHARES INC MCSI CHILE INDEX F|61.97
20120516|464286665|EPP|4516|ISHARES PACIFIC EX-JAPAN INDEX|40.97
20120516|464286673|EWS|512|ISHS MSCI SINGAPRE(FREE)IDX FD|12.23
20120516|464286681|EUSA|175|ISHARES MSCI USA INDEX FD|28.67
20120516|464286699|EWU|8169|ISHS MSCI UTD KINGDOM IDX FD|16.30
20120516|464286707|EWQ|3275|ISHARES MSCI FRANCE INDEX FD|18.95
20120516|464286731|EWT|100|ISHARES MSCI TAIWAN INDEX FUND|12.38
20120516|464286749|EWL|426|ISHARES MSCI SWITZERLND IDX FD|22.86
20120516|464286756|EWD|34|ISHARES MSCI SWEDEN INDEX FD|25.13
20120516|464286764|EWP|1859|ISHARES MSCI SPAIN INDEX FD|23.52
20120516|464286772|EWY|1596|ISHS MSCI SOUTH KOREA IDX FD|54.83
20120516|464286780|EZA|94|ISHARES MSCI SOUTH AFRICA INDE|61.96
20120516|464286806|EWG|112293|ISHARES MSCI GERMANY INDEX FD |20.38
20120516|464286814|EWN|509|ISHARES MSCI NETHERLNDS INVEST|16.95
20120516|464286822|EWW|3370|ISHARES MSCI MEXICO INVESTABLE|56.38
20120516|464286830|EWM|67467|ISHS MSCI MALAYSIA(FREE)IDXFD |14.00
20120516|464286848|EWJ|110595|ISHARES MSCI JAPAN INDEX FUND |9.04
20120516|464286855|EWI|6763|ISHARES MSCI ITALY INDEX FD|10.49
20120516|464286871|EWH|145|ISHARES MSCI HONG KONG IDX FD |16.45
20120516|464287119|JKE|428|ISHARE MORNINGSTAR LARGE GROWT|73.10
20120516|464287127|JKD|56598|ISHARES MORNINGSTAR LARGE CORE|76.57
20120516|464287143|NYC|247|ISHARES NYSE COMPOSITE INDEX F|69.93
20120516|464287168|DVY|27948|ISHARES DOW JONES SELECT DIVID|55.17
20120516|464287176|TIP|967|ISHARES BARCLAYS TREAS INFLATI|120.08
20120516|464287184|FXI|3919|ISHARES FTSE CHINA 25 INDEX FU|34.72
20120516|464287192|IYT|10|ISHARES DOW JONES TRANSP AVG I|91.26
20120516|464287200|IVV|770|ISHARES S&P 500 INDEX FUND|133.83
20120516|464287226|AGG|1403|ISHARES BARCLAYS U.S. AGGR BON|110.98
20120516|464287234|EEM|4091|ISHARES MSCI EMERGING MARKETS |38.72
20120516|464287242|LQD|92|ISHARES IBOXX $ INVESTOP INVES|116.73
20120516|464287275|IXP|100|ISHARES S&P GLOBAL TELECOMMUNI|55.85
20120516|464287309|IVW|34146|ISHARES S&P 500 GROWTH INDEX F|72.26
20120516|464287325|IXJ|36643|ISHARES S&P GLOBAL HEALTHCARE |58.50
20120516|464287333|IXG|133|ISHARES S&P GLOBAL FIN'L SECTO|37.84
20120516|464287408|IVE|4626|ISHARES S&P 500 VALUE INDEX FU|60.70
20120516|464287432|TLT|11283|ISHARES BARCLAYS 20+ YEAR TREA|121.66
20120516|464287457|SHY|2695|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20120516|464287465|EFA|109034|ISHARES TR MSCI EAFE INDEX FD |49.55
20120516|464287473|IWS|78834|ISHARES RUSSELL MIDCAP VALUE I|45.82
20120516|464287481|IWP|39231|ISHARES RUSSELL MIDCAP GROWTH |59.62
20120516|464287499|IWR|8259|ISHARES RUSSELL MIDCAP INDEX F|105.19
20120516|464287515|IGV|476|S&P NORTH AMERICAN TECHNOLOGY |61.58
20120516|464287523|SOXX|100|ISHARES PHLX SOX SEMICONDUCTOR|52.50
20120516|464287531|IGN|547|S&P NORTH AMERICAN TECHNOLOGY-|26.32
20120516|464287549|IGM|231|S&P NORTH AMERICAN TECHNOLOGY |65.80
20120516|464287556|IBB|749296|ISHARES NASDAQ BIOTECHNOLOGY I|125.98
20120516|464287572|IOO|53|ISHARES S&P GLOBL 100 INDEX FD|58.44
20120516|464287598|IWD|42863|ISHARES RUSSELL 1000 VAL INDEX|66.23
20120516|464287614|IWF|25350|ISHARES RUSSELL 1000 GR IND|62.83
20120516|464287622|IWB|38194|ISHARES RUSSELL 1000 INDEX FD |73.96
20120516|464287630|IWN|2620|ISHARES RUSSELL2000 VAL IDX FD|68.93
20120516|464287648|IWO|128059|ISHARES RUSSELL 2000 GWT IDX F|88.90
20120516|464287655|IWM|396556|ISHARES RUSSELL 2000 INDEX|77.71
20120516|464287689|IWV|129|ISHARES RUSSELL 3000 INDEX|78.95
20120516|464287713|IYZ|783|ISHARES DJ US TELECOM INDEX|21.18
20120516|464287721|IYW|70|ISHARES DJ US TECH SECT IDX FD|71.42
20120516|464287739|IYR|78609|ISHARES DJ US REAL EST IDX FD |62.93
20120516|464287788|IYF|2423|ISHARES DJ US FIN'L SEC INDEX |54.43
20120516|464287804|IJR|105485|ISHARES S&P SM CAP 600 INDEX|72.48
20120516|464287838|IYM|19570|ISHARS DJ US BASICMAT SECT IDX|64.17
20120516|464287846|IYY|211|ISHARES TR DOW JONES U.S. INDE|67.02
20120516|464287861|IEV|89123|ISHARES S&P EUROPE 350 INDEX|33.44
20120516|464287879|IJS|3726|ISHARES S&P SMALLCAP 600 VALUE|73.71
20120516|464287887|IJT|757|ISHARES S&P SMALL CAP 600 GROW|79.20
20120516|464288117|IGOV|212|ISHARES S&P/CITIGROUP INTERNAT|98.15
20120516|464288125|ISHG|464|ISHARES S&P/CITIGROUP 1-3 YEAR|96.18
20120516|464288158|SUB|1809|ISHARES TR|107.06
20120516|464288166|AGZ|427|ISHARES LEHMAN AGENCY BOND FUN|113.09
20120516|464288174|WOOD|626|ISHARES S&P GLOBAL TIMBER & FO|36.74
20120516|464288182|AAXJ|400|ISHARES MSCI ALL COUNTRY ASIA |52.40
20120516|464288208|JKG|13347|ISHARES MORNINGSTAR MID CORE I|91.83
20120516|464288216|EMIF|176|ISHARES S&P EMERGING MARKETS I|30.98
20120516|464288240|ACWX|54497|ISHARES MSCI ACWI EX US INDEX |36.84
20120516|464288265|TOK|9|ISHARES MSCI KOKUSAI INDEX FD |39.72
20120516|464288281|EMB|200|ISHARES JPMORGAN USD EMERGING |111.64
20120516|464288307|JKH|104|ISHARE MORNINGSTAR MID GROWTH |100.82
20120516|464288323|NYF|309|ISHARES S&P AMT-FREE MUNI BOND|111.30
20120516|464288356|CMF|303|ISHARES S&P CA AMT-FREE MUNI B|115.04
20120516|464288372|IGF|13602|ISHARES S&P GLOBAL INFRASTRUCT|33.58
20120516|464288406|JKI|9|ISHARES MORNINGSTAR MID VALUE |75.46
20120516|464288414|MUB|512|ISHARES S&P NATL AMT-FREE MUNI|110.86
20120516|464288430|AIA|162|ISHARES S&P ASIA 50 INDEX FUND|41.92
20120516|464288455|IFNA|205|ISHRS FTSE EPRA/NAREIT NORTH A|47.04
20120516|464288471|IFEU|933|ISHRS FTSE EPRA/NAREIT EUROPE |27.00
20120516|464288489|IFGL|200|ISHRS FTSE EPRA/NAREIT GLOBAL |27.44
20120516|464288505|JKJ|95|ISHARES MORNINGSTAR SMALL CORE|89.00
20120516|464288513|HYG|11614|ISHARES TR IBOXX $ HIGH YIELD |89.70
20120516|464288521|FTY|1226|ISHARES TR FTSE NAREIT R/EST 5|38.77
20120516|464288539|REM|343|ISHARES|14.05
20120516|464288547|RTL|6296|ISHARES FTSE NAREIT RETAIL CAP|33.44
20120516|464288562|REZ|12445|ISHARES TR FTSE NAREIT RESIDEN|46.97
20120516|464288588|MBB|14933|ISHARES BARCLAYS MBS BOND FD|108.37
20120516|464288596|GBF|211|ISHARES BARCLAYS GOVT CR BD FD|114.40
20120516|464288604|JKK|317|ISHARES MORNINGSTAR SMALL GROW|87.85
20120516|464288620|CFT|10946|ISHARES BARCLAYS CR BD FD|111.00
20120516|464288646|CSJ|213699|ISHARES BARCLAYS 1-3 YR CD BD |104.84
20120516|464288653|TLH|72|ISHARES BARCLAYS 10-20 YR TREA|135.03
20120516|464288661|IEI|690|ISHARES BARCLAYS 3-7 YR TREAS |122.80
20120516|464288679|SHV|147|ISHARES|110.20
20120516|464288703|JKL|4238|ISHARES MORNINGSTAR SMALL VALU|83.40
20120516|464288752|ITB|52374|ISHARES TR DOW JONES US HOME C|15.68
20120516|464288786|IAK|7229|ISHARES TR DOW JONES US INS IN|30.51
20120516|464288794|IAI|974|ISHARES TR DOW JONES US BROKER|21.52
20120516|464288802|KLD|53|ISHARES MSCI USA ESG SELECT SO|58.00
20120516|464288810|IHI|291|ISHARES TR DOW JONES US MEDICA|64.90
20120516|464288828|IHF|176|ISHARES TR DOW JONES US HEALTH|61.31
20120516|464288844|IEZ|4|ISHARES TR DOW JONES US OIL EQ|47.54
20120516|464288869|IWC|3583|RUSSELL MICROCAP INDEX|48.34
20120516|464288877|EFV|1979|MSCI EAFE VALUE INDEX FUND|41.85
20120516|464288885|EFG|359|MSCI EAFE GROWTH INDEX FUND|53.42
20120516|464289107|TGR|505|ISHARES S&P TARGET DATE RETIRE|30.77
20120516|464289180|EUFN|15|ISHARES MSCI EUROPE FINANCIALS|14.82
20120516|464289206|TZD|116|ISHARES S&P TARGET DATE 2010 I|31.57
20120516|464289271|MUAF|380|ISHARES TR 2017 S&P AMT-FREE M|55.62
20120516|464289305|TZE|416|ISHARES S&P TARGET DATE 2015 I|32.65
20120516|464289313|MUAE|324|ISHARES TR 2016 S&P AMT-FREE M|53.88
20120516|464289339|MUAD|438|ISHARES TR 2015 S&P AMT-FREE M|53.59
20120516|464289362|MUAC|65|ISHARES TR 2014 S&P AMT-FREE M|51.97
20120516|464289404|TZG|80|ISHARES S&P TARGET DATE 2020 I|33.37
20120516|464289420|IWX|1310|ISHARES TR RUSSELL 200 VALUE I|28.45
20120516|464289438|IWY|428|ISHARES TR RUSSELL 200 GROWTH |33.48
20120516|464289479|GLJ|475|ISHARES TR 10+ GOV/CR BD FD|61.66
20120516|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|33.47
20120516|464289511|CLY|277|ISHARES TR 10+ YR CR BD FD|59.55
20120516|464289529|INDY|1303|ISHARES S&P INDIA NIFTY 50 IND|20.56
20120516|464289545|AXUT|31|ISHARES TR MSCI ACWI EX US UTI|40.75
20120516|464289552|AXHE|298|ISHARES TR MSCI ACWI EX US HEA|57.28
20120516|464289602|TZL|794|ISHARES S&P TARGET DATE 2030 I|33.70
20120516|464289610|AXID|6|ISHARES TR MSCI ACWI EX US IND|49.10
20120516|464289800|TZV|51|ISHARES S&P TARGET DATE 2040 I|34.01
20120516|464289842|EPU|654|ISHARES MSCI ALL PERU CAPPED I|42.03
20120516|464289859|AOA|1173|ISHARES S&P AGGRESSIVE ALLOCAT|34.89
20120516|464289875|AOM|21890|ISHARES S&P MODERATE ALLOCATIO|30.59
20120516|46429B135|IPFF|1207|ISHARES TRUST S&P INTERNATIONA|25.80
20120516|46429B184|AMPS|300|ISHARES TR UTILITIES SECTOR BD|50.92
20120516|46429B259|MONY|935|ISHARES TR FINANCIALS SECTOR B|50.95
20120516|46429B267|GOVT|59|ISHARES BARCLAYS U.S. TREASURY|25.12
20120516|46429B291|QLTA|216|ISHARES TRUST AAA-A RATED CORP|50.55
20120516|46429B309|EIDO|17877|ISHARES MSCI INDONESIA INVESTA|29.30
20120516|46429B366|CMBS|247|ISHARES BARCLAYS CMBS BOND FUN|50.24
20120516|46429B408|EPHE|334|ISHARES MSCI PHILIPPINES INVES|27.39
20120516|46429B507|EIRL|2700|ISHARES MSCI IRELAND CAPPED IN|20.74
20120516|46429B630|TZY|573|ISHARES TR|25.93
20120516|46429B648|TZW|20|ISHARES TR|25.92
20120516|46429B655|FLOT|3348|ISHARES TR FLTG RATE NT FD|49.83
20120516|46429B663|HDV|10657|ISHARES HIGH DIVIDEND EQUITY F|57.14
20120516|46429B671|MCHI|9173|ISHARES MSCI CHINA INDEX FUND |41.22
20120516|46429B697|USMV|68234|ISHARES TR MSCI USA MINIMUM VO|28.10
20120516|46429B705|ERUS|60|ISHARES MSCI RUSSIA CAPPED IND|21.03
20120516|46429B747|STIP|651|ISHARES BARCLAYS 0-5 YEAR TIPS|103.22
20120516|46429B770|ITIP|1477|ISHARES INTERNATIONAL INFLATIO|47.60
20120516|46429B812|GTIP|167|ISHARES GLOBAL INFLATION LINKE|50.46
20120516|46432F107|QLTB|4058|ISHARES BAA|50.95
20120516|464330109|ISIS|2043|ISIS PHARMACEUTICALS|9.19
20120516|464592104|ISLE|1506|ISLE OF CAPRI CASINOS INC|5.19
20120516|46489B108|ISS|119|ISOFTSTONE HLDGS LTD ADS EACH |7.87
20120516|46489V104|ISR|7778|ISORAY INC|0.69
20120516|465254209|ISUZY|400|ISUZU MOTORS LTD ADR|54.92
20120516|465272201|ITALY|313|ITALCEMENTI FABRICHE SPA ADR|5.41
20120516|465562106|ITUB|58152|ITAU UNIBANCO BANCO HLDGS S.A.|14.16
20120516|465635100|ITKH|49640|Iteknik Holding Corporation Co|.
20120516|46573A107|IRYS|1513|ITRACKR SYS INC COM STK (FL)|0.18
20120516|465733103|ITNS|11863|ITONIS, INC. COM STK|0.03
20120516|46579N103|IVN|41357|IVANHOE MINES LTD|8.65
20120516|465790103|IVAN|19313|IVANHOE ENERGY INC|0.84
20120516|46600W106|IXYS|461|IXYS CORP (DEL)|11.93
20120516|46603N103|IZEA|65846|IZEA INC. COMMON|0.39
20120516|466032109|JJSF|1159|J & J SNACK FOODS CORP|54.50
20120516|466090107|JASO|44614|JA SOLAR HOLDINGS CO., LTD. AD|1.25
20120516|466096104|JAX|636|J.ALEXANDERS CORP|8.59
20120516|46611B109|JBII|11718|JBI, INC. NEW COMMON STOCK|1.20
20120516|466110103|JBSAY|1489|JBS S A Sponsored ADR (Brazil)|6.76
20120516|46612J507|JDSU|1086|JDS UNIPHASE CANADA LTD COMMON|10.55
20120516|46612K108|JDAS|588|JDA SOFTWARE GROUP INC|27.65
20120516|46621A109|JMGE|1330|JMG EXPLORATION INC|3.10
20120516|46622M102|JNSH|5997|JNS HOLDINGS CORPORATION COMMO|0.02
20120516|46623D200|JPMPRJ|644|JP MORGAN CHASE CAPITAL X PFD |25.43
20120516|46625H100|JPM|111323|JPMORGAN CHASE & CO COM STK|36.24
20120516|46625H365|AMJ|311571|JPMORGAN CHASE & CO ALERIAN ML|38.34
20120516|46625H621|JPMPRI|3428|JPMORGAN CHASE & CO DEP SHS RE|26.55
20120516|46626V207|JPMPRK|8|JP MORGAN CHASE CAP XI SER K|25.23
20120516|46629U107|JMP|183|JMP GROUP, INC|6.24
20120516|466294105|RSHYY|1681|RUSHYDRO JSC SPONSORED ADR (RU|2.96
20120516|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |10.46
20120516|466299302|JZZI|500|JZZ TECHNOLOGIES, INC. COMMON |1.25
20120516|46634E114|JPMWS|1663|JPMORGAN CHASE & CO WTS EXP 10|9.77
20120516|46634X823|DSXJ|19|JPMORGAN CHASE & CO DOUBLE SHT|39.78
20120516|466367109|JACK|2951|JACK IN THE BOX INC.|22.61
20120516|46924R106|JXSB|1200|JACKSONVILLE BANCORP INC COM S|16.70
20120516|469249106|JAXB|600|JACKSONVILLE BANCORP INC (FL) |2.64
20120516|469814107|JEC|1625|JACOBS ENGINEERING GROUP INC|37.59
20120516|47009M103|JAG|42890|JAGUAR MINING INC|1.27
20120516|47012E106|JAKK|60|JAKKS PACIFIC INC|18.59
20120516|470355207|JRCC|28994|JAMES RIVER COAL NEW|3.65
20120516|47102X105|JNS|7297|JANUS CAPITAL GROUP INC.|7.18
20120516|47109U104|JOF|2715|JAPAN SMALLER CAPITALIZATION F|7.46
20120516|471095208|JNRFY|15928|JAPAN RETAIL FD INVT CORP SPON|15.48
20120516|471109108|JAH|38|JARDEN CORPORATION|40.82
20120516|471122200|JSHLY|284|JARDINE STRATEGIC HLDGS LTD BE|64.20
20120516|47116Q104|JASMY|3217|JASMINE INTERNATIONAL PUBLIC C|1.20
20120516|47559A103|JFBC|1|JEFFERSONVILLE BANCORP (NY)|11.66
20120516|477143101|JBLU|12930|JETBLUE AIRWAYS CORPORATION|4.43
20120516|477373104|JEXYY|265|JIANGSU EXPRESSWAY CO LTD SPON|18.67
20120516|47759T100|JKS|18575|JINKOSOLAR HOLDING CO., LTD AD|5.26
20120516|47760A108|JIVE|1335|JIVE SOFTWARE INC COM STK|19.00
20120516|47777N101|JOEZ|3007|JOE'S JEANS INC COM|1.10
20120516|477839104|JBT|2383|JOHN BEAN TECHNOLOGIES CORPORA|15.41
20120516|47804L102|HEQ|331|JOHN HANCOCK HEDGED EQUITY &|15.82
20120516|478160104|JNJ|4162|JOHNSON AND JOHNSON|63.61
20120516|479087207|JELCY|53|JOHNSON ELECTRIC HLDG SPON ADR|6.13
20120516|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|17.86
20120516|48020Q107|JLL|1|JONES LANG LASALLE INC|75.04
20120516|48020T101|JNY|4560|JONES GROUP INC COM STK (PA)|9.59
20120516|48023P106|JSDA|331|JONES SODA CO|0.37
20120516|480838101|JOSB|3365|JOS A BANK CLOTHIERS INC|46.39
20120516|481130102|JRN|4195|JOURNAL COMMUNICATIONS INC CL-|4.23
20120516|48123V102|JCOM|6947|J2 GLOBAL INC|24.46
20120516|48124Y204|JPMPRB|952|JPMORGAN CHASE CAP XXVIII GTD |25.81
20120516|48125E207|JPMPRC|632|JPMORGAN CHASE CAPITAL XXIX 6.|25.80
20120516|48137C108|JBAXY|322|JULIUS BAER GROUP LTD UNSPONSO|6.83
20120516|48203R104|JNPR|3909|JUNIPER NETWORKS INC|17.67
20120516|48206M102|JUPIY|23941|JUPITER TELECOMMUNICATIONS CO |66.83
20120516|48238M104|KATX|73941|KAT Exploration Inc Common Sto|.
20120516|48238T109|KAR|37|KAR AUCTION SVCS INC (DE)|16.15
20120516|48241A105|KB|692|KB FINL GROUP INC SPONSORED AD|31.79
20120516|482423100|KBW|14987|KBW, INC. COM|15.92
20120516|482470200|KITD|6189|KIT DIGITAL INC NEW COM STK (D|4.17
20120516|48248A405|KFH|826|KKR FINL HLDGS LLC SR NT|26.86
20120516|48248A504|KFI|3248|KKR FINL HLDGS LLC 7.500% SR N|25.55
20120516|48248M102|KKR|1195|KKR& CO L.P. COMMON UNITS RPST|12.39
20120516|482480100|KLAC|9887|KLA-TENCOR CORP|49.64
20120516|48265W108|KPLUY|450|K PLUS S AG SPON ADR (GERMANY |22.36
20120516|48268R106|KSW|358|KSW INC|4.12
20120516|482686102|KSWS|1483|K-SWISS INC CL-A|3.14
20120516|48273U102|LRN|8887|K12, INC COM STK|19.38
20120516|482740206|KVA|45123|K-V PHARMACEUTICALS CO CL A|0.98
20120516|483007704|KALU|1418|KAISER ALUMINUM CORP NEW|51.58
20120516|483548103|KAMN|704|KAMAN CORP CL-A|30.93
20120516|483709101|KNDI|165|Kandi Technolgies, Corp. Commo|3.03
20120516|484836101|KCLI|450|KANSAS CITY LIFE INS CO|31.90
20120516|485170203|KSUPR|700|KANSAS CITY SOUTHERN PFD 4%|25.25
20120516|485537302|KCRPY|231|KAO CORP SPONS ADR|26.30
20120516|48562P103|KS|2681|KapStone Paper and Packaging C|17.11
20120516|485785109|KPCPY|650|KASIKORNBANK PUB CO LTD UNSPON|19.73
20120516|486587108|KDN|2860|KAYDON CORP|22.95
20120516|48660P104|KYE|3653|KAYNE ANDERSON ENERGY TOTAL RE|26.95
20120516|486606106|KYN|10187|KAYNE ANDERSON MLP INVESTMENT |29.17
20120516|48661E108|KMF|631|KAYNE ANDERSON MIDSTREAM/ENERG|26.36
20120516|48666K109|KBH|5604|KB HOME|7.98
20120516|487275109|KGN|6730|Keegan Resources Inc Ordinary |2.51
20120516|487836108|K|10545|KELLOGG CO|50.98
20120516|488152208|KELYA|118|KELLY SERVICES INC CL-A|13.26
20120516|488360207|KEM|2459|KEMET CORP NEW COM STK (DE)|5.60
20120516|488401100|KMPR|109|KEMPER CORP DEL COM|29.82
20120516|48879C100|KSQR|25000|KENDALL SQUARE RESH CORP NEW C|.
20120516|488879107|KNXA|1734|KENEXA CORP|28.93
20120516|489170100|KMT|55|KENNAMETAL INC|37.07
20120516|489398107|KW|1718|KENNEDY-WILSON HOLDINGS, INC. |14.03
20120516|490057106|KNSY|237|KENSEY NASH CORP|38.49
20120516|492460100|KRYAY|390|KERRY GROUP PLC SPONSORED ADR |41.93
20120516|492515101|KERX|26910|KERYX BIOPHARMACEUTICALS, INC.|1.96
20120516|492914106|KEG|3229|KEY ENERGY SERVICES INC|10.56
20120516|493026108|KEWL|220|KEWEENAW LND ASSN CTF INT|75.00
20120516|493054100|KWPCY|191|KEWPIE CORP SPONSORED ADR (JAP|29.24
20120516|493267108|KEY|94|KEYCORP (NEW)|7.60
20120516|49327R103|KEYPRF|107|KEYCORP CAP X ENHANCED TR PFD |25.83
20120516|493723100|KEYW|3888|THE KEYW HOLDING CORP COM STK |9.06
20120516|493732101|KFRC|2241|KFORCE INC|13.84
20120516|49427F108|KRC|5125|KILROY REALTY CORP|47.42
20120516|49427F702|KRCPRG|1667|KILROY REALTY CORPORATION PREF|25.34
20120516|49435N101|KBX|470|KIMBER RESOURCES INC (CANADA) |0.65
20120516|494368103|KMB|2615|KIMBERLY CLARK CORP|79.69
20120516|49446R109|KIM|660|KIMCO REALTY CORPORATION|19.21
20120516|49446R869|KIMPRF|264|KIMCO REALTY CORP DEP SHS REPS|25.19
20120516|49455U100|KMR|1686|KINDER MORGAN MANAGEMENT LLC|71.49
20120516|494550106|KMP|13956|KINDER MORGAN ENER PNTRS L.P. |79.82
20120516|49456B101|KMI|1021438|KINDER MORGAN INC (DE)|33.30
20120516|494580103|KND|3677|KINDRED HEALTHCARE INC|8.53
20120516|495724403|KGFHY|1|KINGFISHER PLC SPON ADR(NEW)|9.15
20120516|49579A204|KGJI|356227|KINGOLD JEWELRY INC. NEW COMMO|2.61
20120516|496719105|KINS|79|KINGSTONE COMPANIES, INC COM S|3.74
20120516|496902404|KGC|10467|KINROSS GOLD CORP NEW|7.31
20120516|497217109|KIOR|1489|KIOR, INC CLASS A COM STK|10.87
20120516|49726K105|KIPS|348|KIPS BAY MEDICAL INC|1.30
20120516|497266106|KEX|207|KIRBY CORPORATION|60.72
20120516|497498105|KIRK|1972|KIRKLANDS INC|12.66
20120516|49803T102|KRG|6009|KITE REALTY GROUP TRUST COM|5.07
20120516|49834M100|KLBAY|45|KLABIN SA SPONS ADR|40.87
20120516|498904200|KNL|4584|KNOLL INC (NEW)|13.76
20120516|499005106|KCG|9045|KNIGHT CAPITAL GROUP, INC. CLA|12.38
20120516|499064103|KNX|1637|KNIGHT TRANSPORTATION INC|16.49
20120516|499183804|KNOL|153|KNOLOGY INC|19.50
20120516|499892107|KBSTY|1117|KOBE STEEL LTD SPON ADR|6.24
20120516|50015Q100|KOG|2700|KODIAK OIL & GAS CORP|8.54
20120516|500233101|KCAP|440|KOHLBERG CAPITAL CORPORATION C|5.98
20120516|500255104|KSS|16420|KOHLS CORP|46.90
20120516|50046R101|KNM|1521|KONAMI CORPORATION ADS (1 SH C|23.36
20120516|50047H201|KONA|963|KONA GRILL, INC|7.95
20120516|50047P104|KONG|2700|KONGZHONG CORP SPONS ADR (CAYM|5.87
20120516|500472303|PHG|593|PHILIPS ELEC(KON);SPON ADR REP|18.62
20120516|50048B104|KNCAY|1638|Konica Minolta Holdings Inc Un|15.48
20120516|50060P106|KOP|804|KOPPERS HOLDINGS, INC.|35.87
20120516|500600101|KOPN|5986|KOPIN CORP|3.39
20120516|500634209|KF|615|KOREA FUND, INC (NEW)|37.50
20120516|500643200|KFY|10470|KORN/FERRY INTERNATIONAL|13.97
20120516|50075N104|KFT|140|KRAFT FOODS INC CL-A|38.82
20120516|50075W104|KBLB|5452|KRAIG BIOCRAFT LABORATORIES IN|0.07
20120516|50077B207|KTOS|867|KRATOS DEFENSE & SECURITY SOLU|4.91
20120516|50077C106|KRA|66|KRATON PERFORMANCE POLYMERS IN|22.23
20120516|501044101|KR|1843|KROGER CO|22.16
20120516|501187108|KHNGY|364|Kuehne & Nagel International A|21.98
20120516|501242101|KLIC|797|KULICKE & SOFA INDS INC|11.64
20120516|50127R103|KURRY|43|Kuraray Co Unsponsored ADR (Ja|40.26
20120516|501556203|KYO|900|KYOCERA CORP ADR(RP 1 SHS)|90.50
20120516|50183L107|LDK|29953|LDK SOLAR CO LTD.|3.12
20120516|50186A108|LGL|800|LGL GROUP, INC (THE) COM DELAW|7.04
20120516|50186V102|LPL|3334|LG DISPLAY CO LTD ADS REPSTG C|9.03
20120516|501862106|LIEG|145587|LI3 ENERGY INC COM STK (NV)|0.08
20120516|50187A107|LHCG|481|LHC GROUP|18.07
20120516|501884100|LKAI|400|LKA INTERNATIONAL INC|0.55
20120516|501925101|LSBI|300|LSB FINL CORP|17.21
20120516|502079106|LMIA|13|LMI AEROSPACE INC|17.98
20120516|50208B100|TLI|1300|LMP CORPORATED LOAN FUND INC. |12.34
20120516|50208C108|RIT|313|LMP REAL ESTATE INCOME FUND IN|10.39
20120516|50208P109|LMLP|100|LML PAYMENT SYSTEMS INC|1.94
20120516|502117203|LRLCY|11960|L'OREAL CO ADR|23.65
20120516|50213V109|LRAD|6914|LRAD CORP|1.35
20120516|50214A104|LRE|1512|LRR ENERGY LP|16.37
20120516|50216C108|LYTS|113|LSI INDUSTRIES INC|6.67
20120516|502161102|LSI|23566|LSI CORPORATION|7.60
20120516|502175102|LTC|3401|LTC PROPERTIES INC|32.81
20120516|502424104|LLL|1124|L-3 COMMUNICATIONS HLDGS INC|69.50
20120516|502441306|LVMUY|135|LVMH MOET HENNESSY LOUIS VUITT|31.26
20120516|50248H109|LYFE|1000|LYFE COMMUNICATIONS INC COM ST|0.10
20120516|505336107|LZB|2414|LA-Z-BOY INCORPORATED|15.00
20120516|50540R409|LH|72|LABORATORY CRP AMER HLDGS(NEW)|86.70
20120516|505597104|LG|1379|THE LACLEDE GROUP INC (HOLDING|38.79
20120516|50575Q102|LTS|794|LADENBURG THALMANN FINANCIAL|1.49
20120516|510728108|LSG|48152|LAKE SHORE GOLD CORP|0.82
20120516|512807108|LRCX|11914|LAM RESEARCH CORP|40.89
20120516|512815101|LAMR|1369|LAMAR ADVERTISING CO CL-A|26.18
20120516|513847103|LANC|246|LANCASTER COLONY CORP|65.80
20120516|514766104|LNDC|2198|LANDEC CORP COM STK (DE)|6.65
20120516|51504L107|LARK|74|LANDMARK BANCORP INC|19.70
20120516|516012101|LCI|1105|LANNETT CO INC|4.08
20120516|516648102|LPAD|1308|LAPOLLA INDUSTRIES, INC.|0.25
20120516|516683109|LRAXF|136|LARA EXPLORATION LTD COMMON SH|0.92
20120516|516806106|LPI|829|LAREDO PETE HLDGS INC (DE)|20.99
20120516|517103107|LGORF|415|LARGO RESOURCES LTD|0.24
20120516|517815106|XTRN|200|LAS VEGAS RAILWAY EXP COM STK |0.08
20120516|517942108|LHO|6481|LASALLE HOTEL PROP|27.99
20120516|517942405|LHOPRDCL|500|LASALLE HOTEL PPTYS 7.50% SER |25.22
20120516|51805Q102|LNGT|9070|LASER ENERGETICS INC CL A|0.05
20120516|51807L101|LLTI|14985|LASERLOCK TECHNOLOGIES INC|0.06
20120516|51829W101|LATI|5254|LATTITUDE SOLUTIONS. INC|1.98
20120516|518415104|LSCC|19701|LATTICE SEMICONDUCTOR CORP|4.80
20120516|518439104|EL|4767|ESTEE LAUDER CO'S INC CL-A|56.47
20120516|521050104|LAYN|94|LAYNE CHRISTENSEN CO|19.10
20120516|52186N106|LF|7529|LEAPFROG ENTERPRISES INC.|10.36
20120516|521863308|LEAP|48303|LEAP WIRELESS INTERNATIONAL IN|5.39
20120516|52324W109|LCRY|536|LECROY CORP|9.60
20120516|523768109|LEE|2369|LEE ENTERPRISES INC|1.14
20120516|52463H103|LGGNY|28|LEGAL & GENERAL GROUP SP-ADR|8.77
20120516|524660107|LEG|5521|LEGGETT&PLATT INC|20.39
20120516|52469B100|BWG|31099|LEGG MASON BW GLOBAL INCOME OP|19.77
20120516|524707304|LGCY|35|LEGACY RESERVES LP UTS LTD PAR|27.74
20120516|524901105|LM|10131|LEGG MASON INC|22.38
20120516|526057104|LEN|200|LENNAR CORP CL A COMMON|29.16
20120516|526353107|LAS|69|LENTUO INTL INC ADS REPSTG 2 O|2.02
20120516|526362108|LEOM|1260|Leo Motors, Inc. Common Stock |0.28
20120516|527288104|LUK|7423|LEUCADIA NATIONAL CORP|21.99
20120516|52729N308|LVLT|575|LEVEL 3 COMMUNICATIONS INC NEW|24.01
20120516|52886U103|LEXVF|1985|LEXAM VG GOLD INC ORD SHS (CAN|0.19
20120516|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120516|528872104|LXRX|479|LEXICON PHARMACEUTICALS INC CO|1.51
20120516|529043101|LXP|4557|LEXINGTON REALTY TRUST COM|8.83
20120516|52908V105|LXES|2519|LEXINGTON ENERGY SERVICES, INC|0.02
20120516|529771107|LXK|2265|LEXMARK INTL INC CL-A|27.45
20120516|52989W105|LNDT|5398|LIANDI CLEAN TECH INC COM STK |0.80
20120516|529898108|LBY|3227|LIBBEY INC|14.67
20120516|529900102|ASG|743|LIBERTY ALL-STAR GROWTH FD INC|4.14
20120516|53012Q107|LUVU|213804|LIBERATOR, INC. COMMON STOCK|0.24
20120516|530322106|LMCA|3363|LIBERTY MEDIA CORP NEW LIBERTY|84.43
20120516|530555101|LBTYA|3123|LIBERTY GLOBAL INC CLASS A|49.56
20120516|53071M104|LINTA|105|LIBERTY INTERACTIVE CORP|18.06
20120516|53121P107|LBSV|1000|LIBERTY SILVER CORP COM STK (N|0.60
20120516|53123T206|LBSR|162850|LIBERTY STAR URANIUM & METALS |0.02
20120516|531914109|LWAY|6|LIFEWAY FOODS INC|9.40
20120516|53217R207|LTM|481|LIFE TIME FITNESS INC|43.38
20120516|53219L109|LPNT|1118|LIFEPOINT HOSPITALS INC|35.83
20120516|53222K106|LFVN|39256|Lifevantage Corporation Common|3.62
20120516|53222Q103|LCUT|108|LIFETIME BRANDS, INC.|11.36
20120516|53223N109|LGSXY|4330|LIGHT S.A. SPONSORED ADR (BRAZ|12.10
20120516|53224G301|LSCG|4969|LIGHTING SCIENCE GROUP CORP CO|1.69
20120516|53224T105|LLTP|37927|LIGHTLAKE THERAPEUTICS COMMON |0.07
20120516|532275104|LWLG|20969|LIGHTWAVE LOGIC, INC|1.06
20120516|532352101|LIWA|5503|LIHUA INTL INC COM STK (DE)|5.23
20120516|532457108|LLY|120|ELI LILLY AND CO;COM NPV|40.58
20120516|53261M104|LLNW|15316|LIMELIGHT NETWORKS, INC CMN ST|2.64
20120516|53261U205|LIME|1009|lime energy co.New|2.56
20120516|532716107|LTD|5297|LIMITED BRANDS, INC.|48.05
20120516|532774106|TVL|3370|LIN TV CORP|3.50
20120516|532791100|LNCR|2508|LINCARE HOLDINGS INC|24.43
20120516|533900106|LECO|20|LINCOLN ELECTRIC HLDGS INC|48.48
20120516|534187109|LNC|53515|LINCOLN NATIONAL CORP|22.20
20120516|535555106|LNN|1293|LINDSAY CORPORATION|60.36
20120516|535678106|LLTC|3301|LINEAR TECHNOLOGY CORP|30.16
20120516|53578A108|LNKD|113|LINKEDIN CORP COM CL A (DE)|110.56
20120516|535919203|LGF|107|LIONS GATE ENT CORP|11.79
20120516|536020100|LINE|26|LINN ENERGY LLC COM UTS REP LT|36.89
20120516|536252109|LIOX|2286|LIONBRIDGE TECHNOLOGIES INC|2.79
20120516|53634X100|LQMT|159|LIQUIDMETAL TECHNOLOGIES INC|0.32
20120516|53635B107|LQDT|15|LIQUIDITY SERVICES INC COM STK|61.99
20120516|536797103|LAD|1422|LITHIA MOTORS INC CL A|24.53
20120516|536799109|LTHIF|35906|LITHIC RES LTD|0.07
20120516|537008104|LFUS|1643|LITTELFUSE INC|59.30
20120516|538034109|LYV|6916|LIVE NATION ENTERTAINMENT, INC|9.27
20120516|538144304|LIVE|621|LIVEDEAL, INC. COMMON STOCK|5.80
20120516|538146101|LPSN|3816|LIVEPERSON INC|16.30
20120516|53954R105|LOCM|1322|LOCAL.COM CORP COM STK|2.47
20120516|539573105|LBAS|855|Location Based Technologies, I|0.36
20120516|539830109|LMT|848|LOCKHEED MARTIN CORP|84.59
20120516|540211109|LNET|1520|LODGENET INTERACTIVE CORP COM |1.71
20120516|540424108|L|5525|LOEWS CORP|39.71
20120516|54142L109|LOGM|1247|LOGMEIN, INC COMMON STOCK|33.00
20120516|54179W101|LON|300|LONCOR RESOURCES INC ORD SHS (|1.19
20120516|54222A106|LPR|12|LONE PINE RES INC|3.78
20120516|542281100|LSTG|5345|LONE STAR GOLD, INC. COMMON ST|0.17
20120516|54304R100|LGHS|3862|LONGHAI STL INC COM STK (NV)|1.05
20120516|543377105|LOHOY|785|LONRHO PLC SPONSORED ADR (UNIT|15.77
20120516|543442503|LOOK|942|LOOKSMART LTD NEW|0.80
20120516|543881106|LORL|20|LORAL SPACE & COMMUNICATIONS I|59.24
20120516|544147101|LO|53|LORILLARD INC COM STK|126.57
20120516|545697104|LTTOY|13636|Lottomatica Spa Sponsored ADR |18.52
20120516|546347105|LPX|9642|LOUISIANA PACIFIC CORP|9.68
20120516|548661107|LOW|10169|LOWES COMPANIES INC|29.03
20120516|548910108|LPTN|5229|Lpath, Inc. Common Stock|0.79
20120516|54928Q108|LUCRF|91|LUCARA DIAMOND CORP ORD SHS (C|1.02
20120516|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120516|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120516|549764108|LUFK|1739|LUFKIN IND INC|62.09
20120516|550021109|LULU|2|LULULEMON ATHLETICA INC COM ST|70.65
20120516|55003T107|LL|1290|LUMBER LIQUIDATORS HLDGS INC C|28.61
20120516|550264105|LUMP|34567|LUMINART CORP -NEV|0.14
20120516|55027E102|LMNX|2619|LUMINEX CORPORATION|23.82
20120516|55067R104|LUXR|119348|LUXEYARD, INC.|1.54
20120516|55068R202|LUX|401|LUXOTTICA GROUP SPA ADS|34.41
20120516|550819106|LDL|178|LYDALL INC|12.47
20120516|55262C100|MBI|21527|MBIA INC|9.46
20120516|55264U108|MBFI|4019|MB FINANCIAL INC-NEW|20.32
20120516|55266J200|KRBPRD|213|MBNA CAP D 8.125% TR PFD SEC S|25.36
20120516|552676108|MDC|3022|M.D.C. HOLDINGS INC|28.40
20120516|552690109|MDU|1052|MDU RESOURCES GROUP INC|22.87
20120516|552697104|MDCA|13984|MDC PARTNERS INC CL A SUB VTG |9.63
20120516|55270B201|KRBPRE|42|MBNA CAP TR PFD SECS SER E|25.06
20120516|552715104|WFR|22114|MEMC ELECTRONIC MATERIALS INC |2.31
20120516|55272X102|MFA|18838|MFA FINANCIAL, INC|7.55
20120516|552721102|MFRI|570|MFRI INC|7.00
20120516|552727109|MCR|2405|MFS CHARTER INCOME TRUST SBI|9.52
20120516|55273C107|MIN|12891|MFS INTERMEDIATE INC TR SBI|6.36
20120516|552737108|MMT|90|MFS MULTIMARKET INCOME TR SBI |6.96
20120516|552738106|MFM|2815|MFS MUNICIPAL INCOME TRUST|7.62
20120516|55274E102|MFV|2398|MFS SPECIAL VALUE TRUST SBI|7.09
20120516|55277P104|MGEE|791|MGE ENERGY INC|46.16
20120516|55277R100|MELA|5092|MELA SCIENCES INC COM STK (DE)|3.26
20120516|55278T105|MIL|3|MFC INDL LTD COM (CDA)|6.92
20120516|552848103|MTG|3035|MGIC INVESTMENT CORP|2.72
20120516|552939100|MGF|1996|MFS GOVT MARKETS INCOME TR|6.93
20120516|55302L102|MDH|993|MHI HOSPITALITY CORP|3.65
20120516|55302P202|MGT|1534|MGT CAPITAL INVESTMENTS INC CO|4.49
20120516|55303J106|MGPI|200|MGP INGREDIENTS, INC NEW COM|3.59
20120516|55305B101|MHO|1657|M/I HOMES INC|14.94
20120516|55305B200|MHOPRA|341|M/I HOMES INC DEP SHS REPSTG 1|16.20
20120516|55306N104|MKSI|3464|MKS INSTRUMENTS INC|25.63
20120516|55314U108|MMRF|5530|MMRGLOBAL, INC. COMMON STOCK|0.02
20120516|553274101|MPG|5714|MPG OFFICE TRUST, INC COM|1.90
20120516|553477100|MRVC|5926|MRV COMMUNICATIONS INC|1.04
20120516|553479106|MRVNY|95|Mrv Engenharia e Participacoes|9.42
20120516|553491101|MSADY|936|MS&AD INSURANCE GROUP HOLDINGS|8.22
20120516|553777103|MTSC|1637|M T S SYSTEMS CORP|41.12
20120516|553829102|MVC|2616|MVC CAPITAL, INC.|12.56
20120516|553859109|MVO|2901|MV OIL TRUST UNITS BENE INT|37.28
20120516|55402X105|MWIV|1037|MWI VETERINARY SUPPLY, INC.|91.67
20120516|55405U108|MZTH|300|MZT HOLDINGS, INC. COM|0.04
20120516|554153106|TUC|747|MAC-GRAY CORP|13.35
20120516|554225102|MCBC|2393|MACATAWA BANK CORP|3.31
20120516|55607W100|MFD|2911|MACQUARIE/FIRST TR GLOBAL INFR|15.23
20120516|55608D101|MGU|1670|MACQUARIE GLOBAL INFRASTRUCTUR|17.35
20120516|55610Q108|MCVE|131552|MACROSOLVE INC COM STK (OK)|0.07
20120516|556162105|MCZ|509|MAD CATZ INTERACTIVE INC|0.47
20120516|556269108|SHOO|24|MADDEN (STEVEN) LTD|40.51
20120516|556582104|MCN|2060|MADISON/CLAYMORE COVERED CALL |7.58
20120516|557808102|MMRSF|2125|MADISON MINERALS INC|0.08
20120516|558268108|MSP|2527|MADISON STRATEGIC SECTOR PREMI|11.20
20120516|55903Q104|MVG|1094|MAG SILVER CORP (CANADA)|7.24
20120516|559079207|MGLN|4249|MAGELLAN HEALTH SVCS INC NEW|42.36
20120516|559080106|MMP|1531|MAGELLAN MIDSTREAM PARTNERS,L.|69.70
20120516|559222401|MGA|126|MAGNA INTL COM|42.04
20120516|55939L103|MNGA|796752|MagneGas Corporation Common St|0.70
20120516|559424403|MAG|1900|MAGNETEK INC COM STK NEW|19.00
20120516|55973B102|MHR|567663|MAGNUM HUNTER RESOURCES CORP (|4.06
20120516|559776109|MYTAY|101|MAGYAR TELEKOM TELECOMMUNICATI|9.85
20120516|559778402|MTE|401|MAHANAGAR TEL NIGAM ADS (2SHS)|0.79
20120516|56029Q200|MHNA|200|MAIDEN HLDGS NORTH AMER LTD 8.|25.80
20120516|56029Q309|MHNB|200|MAIDEN HOLDINGS NORTH AMERICA |25.16
20120516|560305104|MFB|1467|MAIDENFORM BRANDS, INC|20.76
20120516|56035L104|MAIN|4859|MAIN STREET CAPITAL CORP COM S|24.00
20120516|56062Y102|MSFG|1301|MAINSOURCE FINANCIAL GROUP INC|11.25
20120516|560879108|MAKO|3501|MAKO SURGICAL CORP COM|22.07
20120516|560905101|MAY|1|MALAYSIA FUND INC|9.70
20120516|561410101|MLVF|480|MALVERN FEDERAL BANCORP, INC C|8.25
20120516|56164U107|MNGPY|271|Man Group PLC Unsponsored ADR |1.28
20120516|56165R103|MZF|3097|MANAGED DURATION INVTMT GRADE |15.90
20120516|56176Q102|MNAP|8048|Manas Petroleum Corporation Co|0.21
20120516|561911108|HYF|4|MANAGED HIGH YLD PLUS FD INC|2.14
20120516|562562108|MNDLE|8800|MANDALAY DIGITAL GROUP, INC.|0.94
20120516|562750109|MANH|1424|MANHATTAN ASSOCIATES INC|49.21
20120516|562803106|LOAN|104|MANHATTAN BRIDGE CAPITAL INC C|1.07
20120516|563420108|MNTX|99|MANITEX INT'L, INC COMMON STK |10.17
20120516|56382Q102|MN|2129|MANNING & NAPIER INC CLASS A|13.80
20120516|56400P201|MNKD|4362|MANNKIND CORP|1.81
20120516|56428D107|MFMNF|13700|MANSFIELD MINERALS INC (F)|0.51
20120516|564563104|MANT|1967|MANTECH INTL CORP CL-A|23.38
20120516|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|11.47
20120516|56501R106|MFC|38613|MANULIFE FINANCIAL CORP|11.55
20120516|56509R108|MAPP|224|MAP PHARMACEUTICALS, INC. COM |11.52
20120516|56575N106|MRIB|4834|MARANI BRANDS INC COM STK (NV)|.
20120516|565849106|MRO|569|MARATHON OIL CORP|24.81
20120516|56585A102|MPC|2557|MARATHON PETE CORP COM STK (DE|35.30
20120516|56624R108|MCHX|4327|MARCHEX INC|3.37
20120516|566330106|MCS|843|MARCUS CORP (THE)|13.09
20120516|567908108|HZO|3262|MARINEMAX INC|10.54
20120516|56804Q201|MRNA|2029|MARINA BIOTECH INC COM STK (DE|0.60
20120516|568423107|MARPS|631|MARINE PETE TRUST UBI|22.78
20120516|570535104|MKL|11|MARKEL CORPORATION(HOLDING CO)|443.00
20120516|570535203|MKV|14|MARKEL CORPORATION SR DEB 7.50|25.31
20120516|57060D108|MKTX|46|MARKET|32.39
20120516|57060U100|GDX|4945|MARKET VECTORS TR GOLD MINERS |39.34
20120516|57060U134|MOAT|454616|MARKET VECTORS MORNINGSTAR WID|19.53
20120516|57060U159|FRAK|81|MARKET VECTORS UNCONVENTIONAL |21.01
20120516|57060U183|BBH|526|MARKET VECTORS ETF TR BIOTECH |46.81
20120516|57060U191|OIH|35840|MARKET VECTORS ETF TR OIL SVCS|36.25
20120516|57060U217|PPH|251539|MARKET VECTORS ETF TR PHARMACE|37.41
20120516|57060U233|SMH|46468|MARKET VECTORS ETF TR|32.31
20120516|57060U282|CHLC|2|MARKET VECTORS ETF TR|25.76
20120516|57060U332|XMPT|100|MARKET VECTORS MUN BD CLOSED E|28.10
20120516|57060U399|RSXJ|94793|MARKET VECTORS ETF TR|14.94
20120516|57060U415|COLX|902|MARKET VECTORS ETF TR COLOMBIA|18.78
20120516|57060U431|BONO|100|MARKET VECTORS LATAM AGGREGATE|24.51
20120516|57060U506|RSX|20762|MARKET VECTORS RUSSIA ETF TRUS|25.71
20120516|57060U530|LATM|21|MARKET VECTOR LATIN AMERICA SM|21.51
20120516|57060U563|SCIF|326|MARKET VECTORS ETF TR INDIA SM|9.77
20120516|57060U589|GDXJ|1892|MARKET VECTORS ETF TR JR GOLD |18.03
20120516|57060U597|PEK|375|MARKET VECTORS|33.65
20120516|57060U613|BRF|14000|MARKET VECTORS ETF TR BRAZIL S|38.34
20120516|57060U738|PRB|386|MARKET VECTORS PREREFUNDED MUN|25.30
20120516|57060U753|IDX|73|MARKET VECTORS INDONESIA ETF|27.69
20120516|57060U761|VNM|35263|MARKET VECTORS - VIETNAM ETF|18.68
20120516|57060U787|AFK|78012|MARKET VECTORS AFRICA ETF|28.07
20120516|57060U795|HAP|2|MARKET VECTORS RVE HARD ASSETS|32.59
20120516|57060U803|SMB|57406|MARKET VECTORS SHRT MUNI INDEX|17.82
20120516|57060U811|KWT|557|MARKET VECTOR SOLAR ENERGY FUN|2.87
20120516|57060U845|ITM|300|MARKET VECTORS INTERMEDIATE MU|23.47
20120516|57061R205|IHY|1941|MARKET VECTORS INTERNATIONAL H|24.52
20120516|57061R403|HYEM|1225|MARKET VECTORS EMERGING MKTS U|24.98
20120516|57061T102|MWWC|15379|MARKETING WORLDWIDE CORPORATIO|.
20120516|570912105|MAKSY|8608|MARKS & SPENCER GROUP PLC SPON|11.32
20120516|571157106|MRLN|1729|MARLIN BUSINESS SVCS CORP|14.33
20120516|571903202|MAR|314|MARRIOTT INT'L INC(NEW) CL A|39.04
20120516|572322402|MSHL|13821|MARSHALL EDWARDS INC COM STK (|0.65
20120516|573075108|MRTN|255|MARTEN TRANSPORT LTD|19.69
20120516|573083102|MSO|5148|MARTHA STEWART LIVING OMNIMEDI|3.45
20120516|573284106|MLM|1867|MARTIN MARIETTA MATERIALS INC |74.72
20120516|574795100|MASI|4019|MASIMO CORP COM STK (DE)|19.74
20120516|576323109|MTZ|529|MASTEC INC.|16.37
20120516|57633B100|MHH|88|MASTECH HLDGS INC COM STK (PA)|5.80
20120516|57636Q104|MA|337|MASTERCARD INCORPORATED CL A C|414.47
20120516|576485205|MTDR|2494|MATADOR RES CO COM STK (TX)|10.04
20120516|576661102|PVRED|1|MATCHTRADE INC NEW COM STK (DE|1.00
20120516|576674105|MASC|1627|MATERIAL SCIENCES CORP|7.96
20120516|576690101|MTRN|2647|MATERION CORPORATION COM STK (|23.98
20120516|577081102|MAT|5853|MATTEL INC|31.98
20120516|577128101|MATW|2122|MATTHEWS INTL CORP CL-A|30.15
20120516|57722W106|MFRM|6290|MATTRESS FIRM HLDG CORP COM ST|36.20
20120516|57772K101|MXIM|7045|MAXIM INTEGRATED PRODUCTS INC |26.69
20120516|57773A508|MXT|56|MAXCOM TELECOMUNICACIONES S A |1.19
20120516|57776G106|MWSND|2400|MAWSON RES LTD NEW COM SHS (CD|1.19
20120516|57776X109|MAXD|952|MAX SOUND CORP COM STK (DE)|0.35
20120516|577767106|MXWL|1850|MAXWELL TECHNOLOGIES INC|8.26
20120516|577776107|MAXY|95|MAXYGEN INC|5.94
20120516|577933104|MMS|2530|MAXIMUS INC.|47.02
20120516|578877102|MBTF|167|MBT FINANCIAL CORP|2.92
20120516|579489105|MNI|24143|MCCLATCHY CO (HOLD COMPANY)- A|2.38
20120516|579780206|MKC|89|MCCORMICK & CO INC NON-VTG COM|56.87
20120516|579903105|MCCHF|100|MCCHIP RESOURCES INC (F)|2.31
20120516|580037109|MDR|14968|MC DERMOTT INTL|10.79
20120516|580135101|MCD|1748|MCDONALDS CORP|91.01
20120516|58039P107|MUX|9155|MCEWEN MNG INC COM STK (CO)|2.29
20120516|58047P107|MCGC|3019|MCG CAP CORP|4.30
20120516|580589109|MGRC|36|MCGRATH RENTCORP|25.89
20120516|582411104|MMR|3901|MCMORAN EXPLORATION CO|8.45
20120516|582839106|MJN|1026|MEAD JOHNSON NUTRITION CO|83.26
20120516|583081104|MAYGF|1453|MEADOW BAY GOLD CORP (CANADA) |0.62
20120516|58319P108|MIG|4898|MEADOWBROOK INSURANCE GRP INC |8.72
20120516|583334107|MWV|764|MEADWESTVACO CORP|27.90
20120516|583840103|MTL|33740|MECHEL OAO ADS EA REPTG 1 COM |6.43
20120516|583840509|MTLPR|31606|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.97
20120516|58403M102|MCOX|2063|MECOX LANE LTD ADR|0.92
20120516|584045108|MDAS|2063|MEDASSETS INC COM STK (DE)|12.04
20120516|584070106|MDFI|3171593|MEDEFILE INTERNATIONAL, INC. C|.
20120516|584469407|MDIUY|111|MEDIASET S.P.A SPONSORED ADR R|5.47
20120516|58449L100|MDCI|442|MEDICAL ACTION INDS INC|4.91
20120516|58468P206|MNOV|2578|MEDICINOVA INC COM|3.21
20120516|584688105|MDCO|2493|MEDICINES COMPANY (THE)|21.14
20120516|584690309|MRX|1571|MEDICIS PHARMACEUTICAL CL-A|37.85
20120516|58470H101|MED|3607|MEDIFAST INC|18.17
20120516|58471A105|MDSO|935|MEDIDATA SOLUTIONS, INC COMMON|28.10
20120516|584766208|MIHI|1792|Medina International Holdings,|.
20120516|58489M109|MDMN|21540|MEDINAH MINERALS INC|0.11
20120516|58500H105|MWIP|170000|MEDISWIPE, INC. COMMON STOCK|.
20120516|58501F207|MEDS|100|MEDISTEM, INC. COMMON STOCK (N|1.80
20120516|58501N101|MDVN|2060|MEDIVATION, INC.|86.12
20120516|585013105|MZEI|20177|MEDIZONE INTL INC|0.16
20120516|58502B106|MD|18|MEDNAX, INC|63.87
20120516|58502T107|MAHLY|2700|MEDIPAL HOLDINGS CORP UNSPONSO|11.92
20120516|58503F106|MCC|217|MEDLEY CAP CORP COM STK (DE)|11.46
20120516|585055106|MDT|2999|MEDTRONIC INC|38.15
20120516|585464100|MPEL|7636|MELCO CROWN ENTERTAINMENT LTD |12.80
20120516|586264103|MEMS|304|MEMSIC INC COM STK (DE)|2.35
20120516|587118100|MW|500|THE MENS WAREHOUSE INC|36.38
20120516|587200106|MENT|10435|MENTOR GRAPHICS CORP|14.09
20120516|587376104|MBWM|1500|MERCANTILE BANK CORP|15.49
20120516|588448100|MBVT|20|MERCHANTS BANCSHARES INC|26.14
20120516|588538108|MFGI|705|MERCHANTS FINANCIAL GROUP INC |29.25
20120516|58933Y105|MRK|181|MERCK & CO INC;COM USD0.01|37.74
20120516|589378108|MRCY|2105|MERCURY COMPUTER SYSTEMS INC|12.25
20120516|589433101|MDP|31954|MEREDITH CORP|28.78
20120516|589584101|VIVO|3949|MERIDIAN BIOSCIENCE INC|19.65
20120516|589889104|MMSI|1882|MERIT MEDICAL SYSTEMS INC|13.32
20120516|59001A102|MTH|408|MERITAGE HOMES CORPORATION|28.59
20120516|59001K100|MTOR|6742|MERITOR, INC|5.43
20120516|590199204|MERPRK|186|MERRILL LYNCH CAP TR IGUARENTE|23.37
20120516|59021G204|MERPRE|6757|MERRILL PFD TST IV|24.69
20120516|59024T203|MERPRM|41|MERRILL LYNCH CAP|23.39
20120516|59025D207|MERPRP|74|MERRILL LYNCH CAP TR III GUARA|24.86
20120516|59047Q103|MERU|862|MERU NETWORKS INC COM STK (DE)|1.87
20120516|59065A105|MSEH|506350|MESA ENERGY HLDGS INC COM STK |0.17
20120516|590672101|MSB|2724|MESABI TRUST CTF BEN INT.|25.06
20120516|590876306|MPR|1451|MET-PRO CORP|9.61
20120516|591018809|MBLX|2010|METALBOLIX INC COM STK|2.16
20120516|591120100|MTSXY|94339|METAL STORM LTD|0.02
20120516|591176102|MEA|500|METALICO INC|3.08
20120516|59151K108|MEOH|1365|METHANEX CORP (F)|29.82
20120516|59156R108|MET|1718|METLIFE, INC|33.21
20120516|59156R405|MLG|602|METLIFE INC 5.875% SR NT 11/21|25.47
20120516|59156R504|METPRA|6040|METLIFE INC PFD SERIES A FLOAT|23.80
20120516|59161R101|METR|1476|METRO BANCORP, INC COMMON STOC|11.74
20120516|591708102|PCS|433|METROPCS COMMUNICATIONS INC CO|6.45
20120516|592142103|MDF|5970|METROPOLITAN HEALTH NTWRKS INC|8.65
20120516|592770101|MXC|75|MEXCO ENERGY CORP|6.70
20120516|592835102|MXF|600|MEXICO FUND INC|22.75
20120516|59318C106|CCA|4970|MFS CALIFORNIA MUNICIPAL FUND |11.92
20120516|59318D104|CXE|5362|MFS HIGH INCOME MUNI TR|5.59
20120516|59318E102|CMU|2752|MFS HIGH YIELD MUNICIPAL TR|5.09
20120516|59318R103|CMK|1274|MFS HIGH INCOME MUNI TR I|8.37
20120516|59318T109|CIF|2100|MFS INTERMEDIATE HIGH INCOME F|3.10
20120516|59410W208|MLXO|26615|MICHELEX CORP NEW|.
20120516|594793101|MCRL|701|MICREL INC|10.53
20120516|594918104|MSFT|17135|MICROSOFT CORP;COM USD0.000012|30.21
20120516|594960304|MVIS|1216|MICROVISION INC COM (WASH)|1.52
20120516|594972408|MSTR|7|MICROSTRATEGY INC CL A NEW|141.53
20120516|59506R105|MELY|6450|MICROELECTRONICS TECHNOLOGY CO|0.08
20120516|595112103|MU|67881|MICRON TECHNOLOGY INC|6.02
20120516|595125105|NOIZ|300|MICRONETICS INC|7.74
20120516|595137100|MSCC|1962|MICROSEMI CORP|20.09
20120516|59522J103|MAA|3020|MID-AMERICAN APARTMENT COMMUN |68.64
20120516|59540G107|MPB|300|MID PENN BANCORP,INC|10.18
20120516|59560R108|MWFS|435|MID-WISCONSIN FINL SVCS INC|6.25
20120516|59560V109|MCEP|29|MID-CON ENERGY PARTNERS LP|20.31
20120516|595626102|MDS|175|MIDAS GROUP,INC|11.50
20120516|59564J102|MMED|5666|MIDAS MEDICI GROUP HOLDINGS IN|0.35
20120516|596094102|MBRG|803|MIDDLEBURG FINANCIAL CORPORATI|16.59
20120516|596278101|MIDD|942|MIDDLEBY CORP (THE)|98.25
20120516|596680108|MSEX|308|MIDDLESEX WATER CO|18.16
20120516|598153104|MDW|2824|MIDWAY GOLD CORP (CANADA)|1.16
20120516|600527105|MILL|7073|MILLER ENERGY RESOURCES, INC C|4.02
20120516|600544100|MLHR|2414|MILLER HERMAN INC|18.67
20120516|60254D108|MGH|3783|MINCO GOLD CORPORATION COM SHS|0.48
20120516|602675100|MR|69|MINDRAY MED INTL LTD SPONSORED|31.25
20120516|602682205|MSPD|2839|MINDSPEED TECHNOLOGIES INC COM|3.35
20120516|603158106|MTX|1734|MINERALS TECHNOLOGIES INC|64.05
20120516|603173303|MINE|1161864|MINERCO RESOURCES, INC. COMMON|.
20120516|603432105|MGN|4|MINES MGMT INC|1.25
20120516|604567107|MIPS|1246|MIPS TECHNOLOGIES INC-|6.65
20120516|604680108|MRZLF|658|MIRASOL RESOURCES LTD (CDA)|2.38
20120516|604871103|MSON|8847|MISONIX INC|1.93
20120516|605015106|MSBC|287|MISSION BANCORP (BAKERSFIELD C|25.50
20120516|605203108|MSW|239|MISSION WEST PROPERTIES INC|8.90
20120516|60649T107|MG|1344|MISTRAS GROUP INC (DE)|23.70
20120516|60671Q104|MITL|1600|MITEL NETWORKS CORP COM SHS (C|4.12
20120516|606710200|MITK|6720|MITEK SYSTEMS INC|2.62
20120516|606763100|MTLHY|180|Mitsubishi Chemical Holdings C|22.97
20120516|606783207|MITEY|560|MITSUBISHI ESTATE CO LTD ADR|15.42
20120516|606822104|MTU|5006|MITSUBISHI UFJ FINANCIAL GROUP|4.33
20120516|60687Y109|MFG|817|MIZUHO FINL GRP INC SPON ADR R|2.86
20120516|60688K108|CMKG|2769|MKTG, INC COM STK|0.51
20120516|60689B107|MODL|2838|MMODAL INC, COM STK|12.35
20120516|60689J100|MMAX|225000|MMAX MEDIA INC COM STK (NV)|0.04
20120516|60740F105|MINI|476|MOBILE MINI INC|14.74
20120516|607674108|MDRM|17206|MODERN MOBILITY AIDS, INC COMM|.
20120516|607828100|MOD|403|MODINE MFG CO|6.53
20120516|608190104|MHK|274|MOHAWK INDUSTRIES INC|72.14
20120516|608464202|MGYOY|400|MOL HUNGARIAN OIL;SPON ADR REP|35.39
20120516|60855R100|MOH|1667|MOLINA HEALTHCARE,INC.|25.11
20120516|608554101|MOLX|2852|MOLEX INC|24.54
20120516|60871R209|TAP|4653|MOLSON COORS BREWING CO|40.46
20120516|608753109|MCP|146469|MOLYCORP INC COM STK|23.59
20120516|608753208|MCPPRA|451|MOLYCORP, INC PFD CONV SER A|61.67
20120516|60877T100|MNTA|4941|MOMENTA PHARMACEUTICALS INC|14.11
20120516|608875100|MNKB|494|MONADNOCK BANCORP INC|5.10
20120516|609027107|MCRI|220|MONARCH CASINO & RESORT INC|9.25
20120516|60907Q100|MNRK|697|MONARCH FINANCIAL HOLDINGS INC|9.93
20120516|60935Y208|MGI|1037|MONEYGRAM INTERNATONAL INC|14.30
20120516|609720107|MNR|3332|MONMOUTH RL EST INVS CRP CL-A |10.32
20120516|609720206|MNRPRA|568|MONMOUTH REAL ESTATE INVESTMEN|25.33
20120516|609839105|MPWR|47|MONOLITHIC POWER SYSTEMS, INC |20.68
20120516|61022P100|TYPE|2503|MONOTYPE IMAGING HLDGS INC COM|13.38
20120516|610236101|MNRO|2257|MONRO MUFFLER BRAKE INC|39.03
20120516|61166W101|MON|28|MONSANTO;COM STK USD0.01|72.08
20120516|611740101|MNST|3432|MONSTER BEVERAGE CORP|71.59
20120516|611742107|MWW|8037|MONSTER WORLDWIDE INC|8.69
20120516|615369105|MCO|8105|MOODY'S CORPORATION|37.88
20120516|615394202|MOGA|2937|MOOG INC CLA|39.10
20120516|616348108|MOQZ|99|MOQIZONE HLDG CORP COM STK (DE|0.66
20120516|617446448|MS|68317|MORGAN STANLEY|14.14
20120516|61745P874|ICB|158|MORGAN STLY INCM SECS INC|17.64
20120516|617460209|MWR|472|MORGAN STANLEY CAPITAL TRUST I|23.24
20120516|617462205|MWG|1478|MORGAN STANLEY CAP TR IV|23.60
20120516|617466206|MWO|178|MORGAN STANLEY CAPITAL TRUST V|22.97
20120516|61747S504|MSPRA|158|Morgan Stanley Dep Shs repstg |17.26
20120516|617477104|EDD|1364|MORGAN STANLEY EMERGING MKTS D|15.76
20120516|61748W108|MHGC|873|MORGANS HOTEL GROUP CO. COM|4.66
20120516|61750K208|MSZ|1353|Morgan Stanley Capital Trust V|23.86
20120516|61753R200|MSK|5146|MORGAN STANLEY CAP TRUST VIII |23.85
20120516|61757P101|FFD|70|MORGAN STLY FRONTIER EMERGING |12.22
20120516|617578109|MRSKY|175|MORI SEIKI CO LTD SPONSORED AD|8.84
20120516|617700109|MORN|1|MORNINGSTAR INC COM|56.10
20120516|61945C103|MOS|20|MOSAIC COMPANY (HLDG COM) NEW |47.33
20120516|620071100|MPAA|1662|MOTORCAR PTS AMER INC|6.19
20120516|620076307|MSI|3447|MOTOROLA SOLUTIONS INC COM NEW|49.10
20120516|620097105|MMI|336429|MOTOROLA MOBILITY HLDGS INC CO|39.39
20120516|620107102|MOTR|31488|MOTRICITY INC COM STK (DE)|0.64
20120516|62426E402|MDM|1729|MOUNTAIN PROVINCE DIAMONDS INC|4.48
20120516|62458M207|MOVE|5029|MOVE INC COM STK NEW (DE)|8.39
20120516|62473G102|MTUAY|1|MTU Aero Engines Holdings AG U|38.27
20120516|62474M108|MTNOY|129|MTN GROUP LTD SPONS ADR|16.28
20120516|624756102|MLI|3314|MUELLER INDS INC|45.21
20120516|624758108|MWA|23117|MUELLER WATER PRODUCTS, INC. S|3.62
20120516|62476L108|MRPZY|630|MR PRICE GROUP LTD UNSPONSORED|24.49
20120516|625383104|LABL|14|MULTI-COLOR CORP|19.63
20120516|625420401|MMTS|3030|MULTIMEDIA TUTORIAL SVCS INC|.
20120516|625453105|MGAM|1546|MULTIMEDIA GAMES HOLDING COMPA|13.37
20120516|62624B101|MMAB|1|MUNICIPAL MTG & EQTY LLC GWT|0.38
20120516|628187106|MSTG|124332|MUSTANG ALLIANCES INC COM STK |0.27
20120516|628464109|MYE|2250|MYERS INDUSTRIES INC.|17.16
20120516|628530107|MYL|2804|MYLAN INC|21.22
20120516|62855J104|MYGN|38|MYRIAD GENETICS INC|25.83
20120516|628778102|NBTB|2892|N B T BANCORP INC|20.27
20120516|62886E108|NCR|2249|NCR CORPORATION|22.38
20120516|62886K104|NCIT|1251|NCI, INC.|4.30
20120516|629099300|NFEC|1529|NF ENERGY SAVING CORPORATION. |1.40
20120516|62913F201|NIHD|832|NII HOLDINGS INC CL B|12.73
20120516|62913M107|NGL|92|NGL ENERGY PARTNERS LP|21.13
20120516|62914B100|EGOV|4437|NIC INC|11.08
20120516|62915U107|NKWEY|100|NKWE PLATINUM LTD SPONSORED AD|2.39
20120516|629156407|NL|500|NL INDUSTRIES INC NEW|12.95
20120516|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|25.44
20120516|62936P103|NPSP|362|NPS PHARMACEUTICALS INC|7.47
20120516|629410309|NTN|2400|NTN BUZZTIME, INC.|0.20
20120516|62942M201|DCM|420|NTT DOCOMO INC SPONS ADR RPSTG|16.25
20120516|62944T105|NVR|1|NVR INC (NEW)|828.42
20120516|62944W207|NVIC|98|N-VIRO INTL CORP|0.92
20120516|629445206|NVEC|538|NVE CORPORATION NEW|56.68
20120516|629519109|NABI|2165|NABI BIOPHARMACEUTICALS|1.68
20120516|629579103|NC|246|NACCO INDUSTRIES INC CL A|104.81
20120516|629898206|NPKLY|360|NAMPAK LTD SPONSORED ADR NEW (|2.71
20120516|63007M102|NNBP|5000|NANOBAC PHARMACEUTICALS INC|.
20120516|630076107|NNLX|200|NANO LOGIX, INC|0.41
20120516|630077105|NANO|2018|NANOMETRICS INC|14.42
20120516|63009F105|NSPH|3575|NANOSPHERE INC. COM|1.60
20120516|63009Q101|CTLE|3|NANO LABS CORP COM (CO)|0.02
20120516|63009Y104|NTEK|500|NANOTECH ENTERTAINMENT, INC.|0.01
20120516|63110R105|QQQX|176|NASDAQ PREMIUM INCOME AND GROW|15.01
20120516|631103108|NDAQ|135|NASDAQ OMX GROUP INC. (THE) CO|23.68
20120516|631158102|NAFC|1653|NASH FINCH CO|22.91
20120516|633067103|NTIOF|410|NATIONAL BANK OF CANADA|72.80
20120516|633643606|NBG|85075|NATIONAL BANK OF GREECE ADS(RE|1.72
20120516|634865109|NKSH|757|NATL BANKSHARES INC VA|29.00
20120516|635017106|FIZZ|704|NATIONAL BEVERAGE CORP|14.69
20120516|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120516|635309107|NCMI|1929|NATIONAL CINEMEDIA, INC. COM S|13.70
20120516|635906100|NHC|1857|NATIONAL HEALTHCARE CORP(NEW) |42.88
20120516|63607P208|NFP|3431|NATIONAL FINANCIAL PARTNERS CO|13.70
20120516|636274300|NGG|50255|NATIONAL GRID TRANSCO PLC SPON|53.46
20120516|63633D104|NHI|1368|NATL HEALTH INVESTORS INC|49.79
20120516|636518102|NATI|32|NATL INSTRUMENTS CORP|26.49
20120516|637071101|NOV|21357|NATIONAL OILWELL VARCO, INC.|65.16
20120516|637138108|NPBC|8610|NATL PENN BANCSHARES INC|8.90
20120516|637215104|NPK|89|NATIONAL PRESTO INDS INC|66.74
20120516|637417106|NNN|4537|NATIONAL RETAIL PROPERTIES, IN|27.00
20120516|637417601|NNNPRD|1251|NATIONAL RETAIL PROPERTIES DEP|25.77
20120516|637432808|NRC|230|NATL RURAL UTILS COOP FIN CORP|25.53
20120516|637432873|NRU|130|NATL RURAL UTIL COOP FINCL COR|25.07
20120516|63861C109|NSM|280|NATIONSTAR MTGE HLDGS INC COM |16.10
20120516|638904102|NAVG|323|NAVIGATORS GROUP INC|50.07
20120516|639027101|NATR|2908|NATURE'S SUNSHINE PRODUCTS INC|13.78
20120516|639050103|BABY|1148|NATUS MEDICAL INCORPORATED|12.00
20120516|639097104|NUSMF|7769|Nautilus Minerals Inc Ordinary|2.09
20120516|63934E108|NAV|296|NAVISTAR INTL CORP (HLDG CO)|29.80
20120516|63935N107|NCI|2207|NAVIGANT CONSULTING INC|12.84
20120516|63937P407|NVSR|66000|NAVSTAR TECH INC COM PAR $0.00|0.03
20120516|63937X103|NAVB|5108|NAVIDEA BIOPHARMACEUTICALS INC|2.82
20120516|640268108|NKTR|5081|NEKTAR THERAPEUTICS|7.17
20120516|64045Y108|NEMFF|617|Neo Material Technologies Inc |10.60
20120516|64049M209|NGNM|460|NEOGENOMICS INC NEW|1.70
20120516|640491106|NEOG|2266|NEOGEN CORP|38.57
20120516|64051M402|NEON|211|NEONODE INC COM (DE)|4.30
20120516|64051T100|NPTN|80|NEOPHOTONICS CORP COM STK (DE)|4.75
20120516|640650305|NBS|2593|NEOSTEM, INC.|0.36
20120516|640671301|NEPH|9084|NEPHROS INC COM STK (DE)|2.99
20120516|64077P108|NEPT|14686|NEPTUNE TECHS & BIORESOURCES I|3.20
20120516|641069406|NSRGY|520|NESTLE S.A.SPON ADR(REP REG SH|58.35
20120516|64107N206|UEPS|700|NET 1 UEPS TECHNOLOGIES INC. N|9.62
20120516|64110D104|NTAP|159|NETAPP INC COM STK (DE)|35.17
20120516|64110L106|NFLX|2985|NETFLIX COM INC|77.48
20120516|64110W102|NTES|16262|NETEASE INC ADS (CYM)|56.78
20120516|64111Q104|NTGR|2759|NETGEAR INC|34.70
20120516|64112K106|NETE|87513|NET ELEMENT, INC. COMMON STOCK|0.14
20120516|64115A204|NTWK|750|NETSOL TECHNOLOGIES INC|0.48
20120516|64115T104|NTCT|3043|NETSCOUT SYSTEMS INC|19.10
20120516|64118Q107|N|2165|NETSUITE INC COM|43.20
20120516|64118U108|NQ|975|NQ MOBILE INC MOBILE INC ADR R|9.23
20120516|64118V106|NTSP|5478|NETSPEND HLDGS INC COM STK|7.15
20120516|64121A107|NEI|1197|NETWORK ENGINES INC|0.84
20120516|64123C101|NBW|1983|NEUBERGER BERMAN CALIF INTERME|16.22
20120516|64124P101|NBH|2964|NEUBERGER BERMAN INTL MUNI FD |16.42
20120516|641255203|NURO|102|NEUROMETRIX INC COM NEW (DE)|0.70
20120516|64126Q206|UWN|117|NEVADA GOLD & CASINOS INC|1.15
20120516|64126X201|NSR|235|NEUSTAR INC CL A|33.98
20120516|64127M105|NGLPF|2000|NEVADA GEOTHERMAL POWER INC|0.06
20120516|64127R302|CUR|628|Neuralstem, Inc. Common Stock |0.93
20120516|64128C106|NHS|1022|NEUBERGER BERMAN HIGH YID STRA|13.54
20120516|64156L101|NSU|44464|NEVSUN RESOURCES LTD|2.84
20120516|641872106|NECA|5605|NEW AMERICA ENERGY CORP. COMMO|0.07
20120516|64190A103|NRO|577|NEUBERGER BERMAN REAL ESTATE S|4.27
20120516|64353M100|NCBC|2064|NEW CENTURY BANCORP INC (NC)|4.50
20120516|643847106|NEWN|2990|NEW ENG SYS GRP COM STK (NV)|0.49
20120516|643848203|NENE|18100|NEW ENERGY TECH INC COM STK (N|2.16
20120516|643863202|NEBS|910|NEBS BANCSHARES INC|10.36
20120516|644535106|NGD|7591|NEW GOLD INC|7.30
20120516|644722100|NHTB|300|NEW HAMPSHIRE THRIFT BANCSHRS |12.85
20120516|646025106|NJR|84|NEW JERSEY RESOURCES CORP|43.63
20120516|647551100|NMFC|584|NEW MTN FIN CORP COM (DE)|13.77
20120516|649295102|NWY|2933|NEW YORK & COMPANY INC|3.50
20120516|649604501|NYMT|50|New York Mortgage Trust, Inc. |6.71
20120516|650111107|NYT|703|NEW YORK TIMES CO(THE)CL A|6.39
20120516|650158108|NZERF|3433|NEW ZEALAND ENERGY CORP (CANAD|2.14
20120516|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|14.16
20120516|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|24.14
20120516|651229106|NWL|22793|NEWELL RUBBERMAID INC|18.01
20120516|651290108|NFX|162|NEWFIELD EXPLORATION COMPANY|29.90
20120516|651511107|NLNK|779|NEWLINK GENETICS CORP COM STK |11.18
20120516|651587107|NEU|1100|NEWMARKET COPR (HOLDING COMPAN|212.79
20120516|651639106|NEM|8491|NEWMONT MINING CORP (HOLDING C|43.39
20120516|651718504|NR|9941|NEWPARK RESOURCES INC|5.96
20120516|651824104|NEWP|217|NEWPORT CORP|12.51
20120516|65248E104|NWSA|115|NEWS CORPORATION CL-A|19.93
20120516|65251F105|NEWS|1760|NEWSTAR FINANCIAL, INC. COM|11.01
20120516|65334H102|NXY|8798|NEXEN INC|15.94
20120516|65338E105|NEXS|80|NEXXUS LIGHTING, INC COM|0.55
20120516|65338J104|NXWI|4220|NEXAIRA WIRELESS, INC. COMMON |.
20120516|65339A102|NXFI|100|NEXT FUEL, INC. COMMON STOCK|3.90
20120516|65339F101|NEE|3375|NEXTERA ENERGY INC COM|65.64
20120516|65339K308|FGC|354|NEXTERA ENERGY CAP HLDGS INC J|25.54
20120516|65339K506|NEEPRF|1111|NEXTERA ENGY CAP HLDGS INC 8.7|28.09
20120516|654106103|NKE|20|NIKE INC CL-B|107.22
20120516|654111202|NINOY|52|NIKON CORP ADR|299.71
20120516|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.05
20120516|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|12.67
20120516|65440N100|NEYYF|68408|NIMIN ENERGY CORPORATION ORDIN|0.90
20120516|654445303|NTDOY|941|NINTENDO CO LTD SPON ADR -NEW-|14.78
20120516|654485101|NOXGF|300|NIOGOLD MNG CORP|0.34
20120516|654678101|NKA|200|NISKA GAS STORAGE PARTNERS LLC|11.17
20120516|65473P105|NI|18198|NISOURCE INC (HOLDING CO)|25.09
20120516|654744408|NSANY|50|NISSAN MOTOR CO LTD SPONS ADR |19.20
20120516|65478E204|NTRO|3435|Nitro Petroleum Incorporated N|.
20120516|654802206|NDEKY|206|NITTO DENKO CORP ADR|38.76
20120516|654902204|NOK|4307903|NOKIA CORP ADS (REP 1 SHARE)|2.89
20120516|655044105|NBL|1457|NOBLE ENERGY INC|85.00
20120516|65528V107|NKRKY|225|NOKIAN TYRES OYJ UNSPONSORED A|22.62
20120516|65542W107|NOR|2964|NORANDA ALUMINUM HOLDING CORP |8.08
20120516|65563C105|NDZ|496|NORDION INC COM STK (CDA)|8.75
20120516|655663102|NDSN|14|NORDSON CORP|50.87
20120516|655664100|JWN|12874|NORDSTROM|50.62
20120516|655844108|NSC|3409|NORFOLK SOUTHERN CORP|67.89
20120516|656553104|NSYS|272|NORTECH SYS INC|3.82
20120516|656567401|NTL|500|NORTEL INVRSORA ADS (1/20 SR-B|17.05
20120516|656844107|NOA|1279|NORTH AMERICAN ENERGY PARTNERS|3.09
20120516|656912102|PAL|6793|NORTH AMERICAN PALLADIUM LTD|2.36
20120516|65704T108|WSCRF|2790|NORTH AMERN NICKEL INC COM SHS|0.01
20120516|657488102|NBRI|6804|North Bay Resources Inc Common|0.07
20120516|659310106|NRT|1000|NORTH EUROPEAN OIL UBI|33.01
20120516|664196201|NIDB|72|NORTHEAST INDIANA BANCORP, INC|16.45
20120516|664397106|NU|3439|NORTHEAST UTILITIES|35.78
20120516|66510M204|NAK|654|NORTHERN DYNASTY MINERALS LTD |3.90
20120516|66516A105|NGPHF|30285|NORTHERN GRAPHITE CORP ORD SHS|1.77
20120516|66537H105|GYLD|1900|NORTHERN LTS ETF TR ARROW DOW |24.24
20120516|665531109|NOG|2685|Northern Oil and Gas, Inc. Com|17.90
20120516|665751103|NSFC|3676|NORTHERN STATES FINL CORP|0.56
20120516|665831103|NTGSF|500|NORTHERN TIGER RES INC COM CL |0.11
20120516|665859104|NTRS|2645|NORTHERN TRUST CORP|44.37
20120516|66611L105|NFBK|60|NORTHFIELD BANCORP INC NEW COM|14.03
20120516|66704R100|NRF|34251|NORTHSTAR REALTY FINANCE CORP |5.33
20120516|66704R209|NRFPRA|2|NORTHSTAR REALTY FINANCE CORP |24.20
20120516|667340103|NWBI|4543|NORTHWEST BANCSHARES, INC COM |12.02
20120516|66737P501|NWBO|27911|NORTHWEST BIOTHERAPEUTICS INC |0.28
20120516|667655104|NWN|1360|NORTHWEST NATURAL GAS CO|45.79
20120516|667746101|NWPX|477|NORTHWEST PIPE CO|21.99
20120516|668074305|NWE|2547|NORTHWESTERN CORP|35.12
20120516|66979P102|STVS|2700|NOVA LIFESTYLE INC COM STK|2.00
20120516|66987E206|NG|20154|NOVAGOLD RESOURCES INC(NEW)|5.14
20120516|66987G102|NVDQ|115|NOVADAQ TECHNOLOGIES INC COMMO|6.11
20120516|66987P102|NBY|575|NOVABAY PHARMACEUTICALS INC CO|1.06
20120516|66987V109|NVS|3319|NOVARTIS AG ADS(1 REG SH)|52.29
20120516|66988K102|NCQ|5|NOVACOPPER INC, COM SHS|3.39
20120516|67000M209|NVLT|31071|NOVELOS THERAPEUTICS INC COM S|1.45
20120516|670002104|NVAX|4877|NOVAVAX INC|1.27
20120516|670100205|NVO|1620|NOVO NORDISK ADS (1 ORD SH)|138.90
20120516|67020Q305|NTLS|885|NTELOS HLDGS CORP COM|19.69
20120516|67020Y100|NUAN|43|NUANCE COMMUNICATIONS INC|22.33
20120516|6706D8104|NPX|13|NUVEEN PREMIUM INCOME MUNICIPA|13.96
20120516|6706EB106|NCB|827|NUVEEN CALIF MUNICPAL VALUE FD|16.59
20120516|6706L0102|NCU|802|NUVEEN (CAL) PREM INCM MUNI FD|15.20
20120516|6706L0300|NCUPRC|396|NUVEEN CALIFORNIA PREMIUM INCO|10.00
20120516|67060F102|NPG|1367|NUVEEN (GA) PREM INCM MUNI FD |15.41
20120516|67060M107|NUIN|25000|NUTRASTAR INTL INC COM STK (NV|.
20120516|67060N204|NTRZ|1106|NUTRACEA NEW|0.12
20120516|67060P100|NNC|2750|NUVEEN (NC) PREM INCM MUNI FD |15.61
20120516|67060Y101|NUTR|245|NUTRACEUTICAL INTL CORP|14.89
20120516|67061E104|NMT|202|NUVEEN (MA) PREM INCM MUNI FD |15.25
20120516|67061F101|NPY|2103|NUVEEN (PA)PREM INCM MUNI FD-2|14.46
20120516|67061Q107|NMY|157|NUVEEN (MD) PREM INCM MUNI FD |15.65
20120516|67061T101|NIM|4019|NUVEEN SELCT MATURTIES MUNI FD|10.72
20120516|67061W104|NAZ|480|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.60
20120516|67062C107|NCA|1131|NUVEEN CALIF MUN VALUE FUND|10.35
20120516|67062E103|NQM|287|NUVEEN INVESTMENT QLTY MUNI FD|16.04
20120516|67062F100|NXP|2336|NUVEEN SELCT TX FR INCM PT SBI|15.20
20120516|67062M105|NNY|1189|NUVEEN N.Y. MUN VALUE FUND|10.04
20120516|67062R104|NNP|11|NUVEEN NY PERF PLUS MUNI FD|15.90
20120516|67062T100|NPI|339|NUVEEN PREMIUN INC MUN FUND|14.69
20120516|67062W103|NMO|890|NUVEEN MUNI MARKET OPPORT FUND|14.29
20120516|67062X101|NQN|327|NUVEEN NY INVT QUAL MUNI FD|15.10
20120516|67063C106|NXQ|1326|NUVEEN SELECT TX FR INCM PTF 2|14.01
20120516|67063R103|NXC|2928|NUVEEN CALIFORNIA SELECT TX-FR|15.30
20120516|67063X100|NXR|1009|NUVEEN SELECT TAX-FR INCM PTF3|14.93
20120516|67064R102|NPV|2817|NUVEEN (VA) PREM INCM MUNI FD |16.88
20120516|67064R508|NPVPRA|600|NUVEEN VA PREM INCOME MUN FD P|10.14
20120516|670651108|NKX|2|NUVEEN CALIFORNIA AMT-FREE MUN|14.33
20120516|67066G104|NVDA|102351|NVIDIA CORP|13.00
20120516|67066V507|NADPRC|1710|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20120516|67066Y501|NZHPRC|5000|NUVEEN CALIFORNIA DIVIDEND ADV|10.09
20120516|67067Y104|NSL|300|NUVEEN SR INCOME FD SBI|7.09
20120516|670682103|NMZ|100|NUVEEN MUNICIPAL HIGH INCOME O|13.23
20120516|67069D108|NTRI|3064|NUTRI/SYSTEM INC.|10.70
20120516|67069L100|NFZ|396|NUVEEN ARIZONA DIV ADV MUNI FD|14.61
20120516|67069M108|NGB|2347|NUVEEN VIRGINIA DIV ADV MUNI|15.99
20120516|67069M306|NGBPRC|1000|NUVEEN VA DIVID ADVTG MUN FD M|10.11
20120516|67069N106|NRB|150|NUVEEN NORTH CAROLINA DIV ADV |16.18
20120516|67069P101|NMB|85|NUVEEN MASSACHUSETTS DIV ADV|14.58
20120516|67069R107|NFM|4410|NUVEEN MARYLAND DIV ADV MUNI|14.85
20120516|67069T103|NFC|99|NUVEEN CONNECTICUT DIV ADVANT |14.88
20120516|67069Y102|NXJ|1038|NUVEEN N.J. DIV ADV MUNI FD-2 |15.01
20120516|670695105|NUW|2061|NUVEEN MUNICIPAL VALUE FUND 2 |17.54
20120516|67070A101|NXK|351|NUVEEN N.Y. DIV ADV MUNI FD|14.67
20120516|67070C107|NXI|110|NUVEEN OHIO DIV ADV MUNI FD|15.73
20120516|67070C305|NXIPRC|63|NUVEEN OHIO DIVIDEND ADVANTAGE|10.11
20120516|67070E103|NXM|4261|NUVEEN PENNSYLVANIA DIV ADV|14.58
20120516|67070F100|NXZ|860|NUVEEN DIV ADV MUNI FD-2|15.15
20120516|67070R104|NBJ|486|NUVEEN OHIO DIV ADV MUNI FD|15.31
20120516|67070T100|NZX|294|NUVEEN GA DIV ADV MUNI FD|16.04
20120516|67070V105|NZR|370|NUVEEN MD DIV ADV MUNI FD|15.24
20120516|67070W103|NZW|46|NUVEEN MICH DIV ADV MUNI FD|14.36
20120516|67070Y406|NZHPRA|543|NUVEEN CALIF DIVID ADVANTAGE M|10.08
20120516|670704105|NUVA|3118|NUVASIVE INC|19.78
20120516|670706100|NYV|2216|NUVEEN NEW YORK MUN VALUE FD 2|15.74
20120516|67071C106|NNB|552|NUVEEN DIV ADV MUNI FD 2|16.45
20120516|67071C304|NNBPRC|99|NUVEEN VA DIVID ADVANTAGE MUN |10.08
20120516|67071D104|NNO|27|NUVEEN NO CO DIV MUNI 2|15.67
20120516|67071N102|NKO|5532|NUVEEN NEW YORK DIVIDEND ADVAN|14.94
20120516|67071S101|JTP|8887|NUVEEN QUALITY PFD INCOME FD|8.12
20120516|67071T109|NUJ|8716|NUVEEN NEW JERSEY DIV ADVTG MU|15.63
20120516|67071V104|NVJ|45|NUVEEN OHIO DIV ADVTG MUNI FD |15.70
20120516|67071Y108|NGO|6|NUVEEN CONNECTICUT DIV ADVANTA|14.10
20120516|67072A307|NWIPRC|2900|NUVEEN MD DIV ADVTG MUNI FD 3 |10.06
20120516|67072B107|NKG|1173|NUVEEN GEORGIA DIVD ADVANTAGE |14.95
20120516|67072B305|NKGPRC|100|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20120516|67072D103|NII|37|NUVEEN NORTH CAROLINA DIV ADVA|15.59
20120516|67072F108|NGX|2192|NUVEEN INSURED MASS TAX FREE A|15.56
20120516|67072T108|JFR|72|NUVEEN FLOATING RATE INCOME FU|11.61
20120516|67072V103|NXTM|1737|NXSTAGE MEDICAL INC|15.03
20120516|67073D102|JQC|6914|NUVEEN CREDIT STRATEGIES INCOM|9.07
20120516|67073G105|JTD|175|NUVEEN TAX-ADVANTAGED DIVIDEND|13.04
20120516|67073Y106|NVE|402|NV ENERGY, INC|16.97
20120516|67074C103|NBB|961|NUVEEN BUILD AMERICA BOND FUND|20.45
20120516|67074M101|NEV|11376|NUVEEN ENHANCED MUN VALUE FD C|15.48
20120516|67074Q102|NBD|4036|NUVEEN BUILD AMER BD OPP FND C|21.63
20120516|67074U103|JMF|12734|NUVEEN ENERGY MLP TOTAL RETURN|18.18
20120516|67074X107|JSD|10171|NUVEEN SHORT DURATION CR|19.19
20120516|67074Y105|JRI|235122|NUVEEN REAL ASSET INCOME &|20.00
20120516|67076P102|NYMX|3198|NYMOX PHARMACEUTICAL CORP(F)|7.63
20120516|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|31.28
20120516|670837103|OGE|93|OGE ENERGY CORP (HOLDING CO.) |53.88
20120516|670849108|OGXPY|192|OGX PETROLEO E GAS PARTICIPACO|6.03
20120516|670851203|OIBR|47054|OI S.A. SPON ADR REPSTG 3 PFD |13.07
20120516|67086D107|NYXO|9292|NYXIO TECHNOLOGIES CORPORATION|0.06
20120516|67086E303|OCZ|29989|OCZ TECHNOLOGY GROUP INC COM S|5.61
20120516|670872100|OMG|513|OM GROUP INC.|19.93
20120516|670875509|OMVKY|1505|OMV AG SPONS ADR-NEW|28.53
20120516|67090H102|JTA|796|NUVEEN TAX-ADV TOTAL RETURN ST|10.07
20120516|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.07
20120516|670972108|NQP|2948|NUVEEN PA INVT QUAL MUNI FD|15.65
20120516|670973106|NQS|200|NUVEEN SELECT QUALITY MUNI FD |15.90
20120516|670977107|NQU|176|NUVEEN QUALITY INCOME MUNI FD |15.47
20120516|670980101|NUO|1100|NUVEEN OHIO QULTY INCM MUN FD |17.71
20120516|670983105|NTX|601|NUVEEN TEXAS QLTY INCM MUN FD |16.65
20120516|670984103|NIO|300|NUVEEN MUNICIPAL OPPORTUNITY F|14.89
20120516|670985100|NUC|1420|NUVEEN CALIF QUAL INCM MUNI FD|16.88
20120516|670987106|NIF|328|NUVEEN PREMIER MUNICIPAL OPPOR|15.60
20120516|670988104|NPF|1062|NUVEEN PREMIER MUNI INCOME FD |15.10
20120516|67101N106|NNJ|1297|NUVEEN (NJ)PREM INCM MUNI FUND|16.07
20120516|67101Q109|NMP|179|NUVEEN (MI) PREM INCM MUNI FD |15.00
20120516|67103H107|ORLY|47|O REILLY AUTOMOTIVE INC COM|101.03
20120516|671074102|OYOG|9|OYO GEOSPACE CORPORATION|102.66
20120516|674001201|OAK|2091|OAKTREE CAP GROUP LLC CLASS A |39.95
20120516|67423R108|OMPI|959|OBAGI MEDICAL PRODUCTS, INC. C|12.85
20120516|674631106|OBCI|667|OCEAN BIO-CHEM INC|2.10
20120516|674870308|OPTT|1318|OCEAN POWER TECHNOLOGIES, INC |2.17
20120516|675232102|OII|3099|OCEANEERING INTL INC|48.42
20120516|675234108|OCFC|923|OCEANFIRST FINC'L CORP|14.66
20120516|67551U105|OZM|2836|OCH-ZIFF CAPITAL MGMT GRP LLC |7.78
20120516|67555N206|OCLR|88486|OCLARO INC COM (DE)|2.18
20120516|675746309|OCN|2524|OCWEN FINANCIAL CORPORATION (N|15.42
20120516|67575P108|OCLS|1300|OCULUS INNOVATIVE SCIENCES, IN|0.82
20120516|676118102|OMEX|12545|ODYSSEY MARINE EXPLORATION INC|2.79
20120516|676121106|OPIX|3200|ODYSSEY PICTURES CORP|0.02
20120516|67622P101|OMX|8076|OFFICEMAX INCORPORATED|5.21
20120516|676220106|ODP|27331|OFFICE DEPOT INC|2.29
20120516|67778H101|OHRP|100|OHR PHARMACEUTICAL, INC. COMMO|0.95
20120516|677862104|LUKOY|63|LUKOIL OIL COMPANY;SPON ADR RE|55.15
20120516|677864100|ODC|104|OIL-DRI CORPORATION OF AMERICA|20.56
20120516|677890303|OISHY|309|OIL SEARCH LTD SPONS ADR|68.14
20120516|678026105|OIS|34|OIL STATES INTL INC|70.60
20120516|678049107|OILT|436|OILTANKING PARTNERS L P UIT LT|30.93
20120516|678123100|OJIPY|104|OJI PAPER LTD ADR|39.32
20120516|678495102|OKIEY|700|OKI Electric Industry Co Ltd U|21.01
20120516|67935P103|OLMIY|2305|Olam International Ltd Unspons|31.77
20120516|679580100|ODFL|330|OLD DOMINION FREIGHT LINES INC|44.61
20120516|67984M100|OLBK|536|OLD LINE BANCSHARES INC (MD)|11.19
20120516|680033107|ONB|91|OLD NATL BANCORP (IND)|11.98
20120516|680665205|OLN|4011|OLIN CORP NEW|19.67
20120516|68162K106|ZEUS|1042|OLYMPIC STEEL INC|18.14
20120516|68162Q202|OLYMF|8500|OLYMPUS PACIFIC MINERALS INC|0.24
20120516|681904108|OCR|1400|OMNICARE INC|34.77
20120516|681936100|OHI|6574|OMEGA HEALTHCARE INVESTORS INC|21.35
20120516|681974309|OMTL|466|OMTOOL LTD|6.00
20120516|682095104|OFLX|992|OMEGA FLEX INC COM|11.36
20120516|682128103|OVTI|1500|OMNIVISION TECHNOLOGIES INC|16.28
20120516|682129101|OMN|3266|OMNOVA SOLUTIONS INC|7.02
20120516|68213N109|OMCL|401|OMNICELL INC|14.54
20120516|682143102|OMER|3000|OMEROS CORPORATION COM STK|9.77
20120516|68215W107|OMTK|275|OMNITEK ENGINEERING CORP COM (|3.10
20120516|68215X105|OMVE|14886|OMNI VENTURES INC COM STK (KS)|0.37
20120516|682159108|ASGN|2263|ON-ASSIGNMENT INC|16.23
20120516|682203104|ONCI|14520|ON4 COMM INC|0.06
20120516|68230A106|OGXI|1180|ONCOGENEX PHARMACEUTICALS INC |12.65
20120516|682310107|ONCY|2996|ONCOLYTICS BIOTECH INC|3.54
20120516|682324108|ONTY|1916|ONCOTHYREON INC COM SHS|4.00
20120516|68234L108|ONCS|144445|ONCOSEC MEDICAL INCORPORATED|0.16
20120516|682406103|OLP|1402|ONE LIBERTY PROPERTIES INC|19.91
20120516|68243Q106|FLWS|313|1-800 FLOWERS.COM INC|2.97
20120516|682680103|OKE|460|ONEOK INC (NEW)|84.36
20120516|68272G102|OSTLY|327|ONESTEEL LTD ADR (AUSTRALIA)|20.75
20120516|68272K103|ONEXF|142|ONEX CORP (SUB VTG)|38.76
20120516|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.05
20120516|683715106|OTEX|82|OPEN TEXT CORP|49.59
20120516|68372A104|OPEN|65294|OPENTABLE,INC COMMON STOCK|37.84
20120516|68372K102|ONRRF|3826|OPEN RANGE ENG CORP NEW ORD SH|1.09
20120516|68375N103|OPK|29329|OPKO HEALTH, INC|4.62
20120516|68375Q403|OPLK|1074|OPLINK COMMUNICATIONS INC|13.78
20120516|68375V105|OPXT|941|OPNEXT, INC. COM|0.92
20120516|683757108|OPNT|43|OPNET TECHNOLOGIES INC|27.35
20120516|683797104|OPY|22|OPPENHEIMER HOLDINGS INC CL A |14.30
20120516|68384X100|OPXS|1000|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20120516|68389X105|ORCL|468|ORACLE CORPORATION|27.06
20120516|683960108|OPTI|628|OPTI INC|1.42
20120516|68401H104|OPTR|5843|OPTIMER PHARMACEUTICALS, INC. |15.28
20120516|68401P205|OPHC|2250|OPTIMUMBANK HOLDINGS INC|0.90
20120516|68401U105|OPRX|4719|OPTIMIZERX CORPORATION COMMON |1.03
20120516|68403P104|ORMP|268135|Oramed Pharmaceuticals Inc. Co|0.32
20120516|68555P100|ORBC|300|ORBCOMM, INC COM STK|3.15
20120516|685563504|OBT|106|ORBITAL CORPORATION LTD SPONSO|4.92
20120516|685564106|ORB|2650|ORBITAL SCIENCES CORP|11.81
20120516|68557K109|OWW|2565|ORBITZ WORLDWIDE, INC|3.78
20120516|68558C106|EORBF|1946|ORBITE ALUMINAE INC ORD SHS (C|1.60
20120516|685691404|OSH|18|ORCHARD SUPPLY HARDWARE STORES|19.64
20120516|685691503|OSHSP|38|ORCHARD SUPPLY HARDWARE STORES|1.85
20120516|68572N104|TIS|13|ORCHIDS PAPER PRODUCTS CO COM |17.56
20120516|685775207|ORXE|100|ORE HOLDINGS INC. COMMON STOCK|0.30
20120516|68616T109|ORZCF|100|OREZONE GOLD CORP COM SHARES|1.39
20120516|686164104|OREX|8502|OREXIGEN THERAPEUTICS, INC. CO|3.72
20120516|68618H103|OCLDY|1268|ORICA LTD UNSPONSORED ADR (AUS|26.69
20120516|68618W100|OFG|1926|ORIENTAL FINL GRP (HOLD CO.)|11.23
20120516|68618W209|OFGPRA|400|ORIENTAL FINL GRP7.125%MIPS A |23.54
20120516|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|23.08
20120516|68618Y106|OGNG|798|Organa Gardens International I|.
20120516|68619F205|ONP|1400|ORIENT PAPER, INC. COMMON STOC|2.69
20120516|68619K105|ORGS|31|ORGENESIS INC|1.05
20120516|686275108|OESX|353|ORION ENERGY SYSTEMS INC COM S|2.07
20120516|68628V308|ORN|3084|ORION MARINE GROUP INC COM STK|6.29
20120516|68633D103|ORIT|2590|ORITANI FINANCIAL CORP NEW COM|14.20
20120516|686331109|ORKLY|535|ORKLA AS SPON ADR (REP-A)|6.76
20120516|686338104|OKOFF|2334|Orko Silver Corp Ordinary Shar|1.14
20120516|686688102|ORA|4948|ORMAT TECHNOLOGIES INC|21.19
20120516|687082107|OLEPF|250|OROMIN EXPLORATION LTD-NEW (CA|0.50
20120516|687380105|ORRF|801|ORRSTOWN FINL SVCS INC|7.52
20120516|68771L107|OEDV|11776|Osage Exploration and Developm|1.79
20120516|688239201|OSK|99|OSHKOSH CORPORATION COM|22.57
20120516|68827R108|OSIR|2678|OSIRIS THERAPEUTICS INC COM ST|4.97
20120516|688278100|OSKFF|1897|Osisko Mining Corporation Comm|6.30
20120516|688410109|OSN|5|OSSEN INNOVATION CO., LTD ADS |1.04
20120516|689648103|OTTR|1929|OTTER TAIL CORPORATION|21.44
20120516|690310206|OVRL|100|OVERLAND STORAGE INC|2.19
20120516|690368105|OSG|3041|OVERSEAS SHIPHOLDING GROUP|9.68
20120516|690370101|OSTK|7886|OVERSTOCK COM INC DEL|6.87
20120516|690732102|OMI|6122|OWENS & MINOR INC (HLDG CO)|28.37
20120516|690768403|OI|1634|OWENS-ILLINOIS INC|20.74
20120516|691497309|OXM|226|OXFORD INDUSTRIES INC|42.32
20120516|691504104|OXIHF|40000|OXFORD INESTMENTS HOLDINGS INC|.
20120516|691807101|OXF|6|OXFORD RESOURCES PARTNERS,LP C|7.35
20120516|692476104|OZMLY|236|OZ Minerals Limited Sponsored |4.27
20120516|692830508|PFIN|1500|P&F INDUSTRIES INC CL-A|4.54
20120516|69318J100|PCCC|686|PC CONNECTION INC|8.99
20120516|69323K100|MALL|1837|PC MALL INC|5.70
20120516|69323T101|PCM|100|PCM FUND, INC|10.80
20120516|693282105|PDFS|1093|PDF SOLUTIONS INC|9.30
20120516|693304305|PEPRB|77|PECO ENERGY$4.30 CUM PFD SER-3|92.50
20120516|693304404|PEPRC|99|PECO ENERGY$4.40 CUM PFD SER-1|93.55
20120516|693304503|PEPRD|115|PECO ENERGY$4.68 CUM PFD SER-4|95.18
20120516|69331C108|PCG|3178|PG&E CORPORATION (HOLDING CO.)|43.76
20120516|693320202|PHH|1526|PHH CORPORATION (NEW)|17.21
20120516|69333Y108|PFCB|1355|P.F. CHANGS CHINA BISTRO INC|51.47
20120516|69336T106|PHII|492|PHI, INC. COM|23.46
20120516|69336V101|PGTI|980|PGT, INC.|2.61
20120516|693366205|PICO|184|PICO HOLDINGS INC NEW|22.26
20120516|69340N202|PLPRA|10|PLC CAPITAL TR IV 7.25% TR ORG|25.37
20120516|69340Y208|PLPRB|448|PROTECT LIFE CORP CAP TR V TR |25.15
20120516|693417107|PLXT|4995|PLX TECHNOLOGY INC|6.47
20120516|693434102|PCC|649|PMC COMMERCIAL TRUST SBI|8.15
20120516|69345P103|PMFG|2254|PMFG INC COM STK (DE)|9.21
20120516|693475105|PNC|10260|PNC FINL SVCS GRP,INC(THE)|63.39
20120516|693475121|PNCWS|360|THE PNC FINANCIAL SERV GROUP, |11.45
20120516|693475881|PNCPRL|9|PNC FINL SRV GRP INC DEP SHS R|26.63
20120516|693483109|PKX|4064|POSCO;SPON ADR REP 1/4 ORD|81.29
20120516|69349H107|PNM|2084|PNM RESOURCES (HOLDING CO)|17.96
20120516|69350S208|PNH|740|PNC Cap Tr E Gtd Tr Pfd Secs|26.39
20120516|693506107|PPG|3425|PPG INDUSTRIES INC|102.18
20120516|69351F106|PNDMF|7636|PNI Digital Media, Inc. Ordina|0.57
20120516|69351T106|PPL|11005|PPL CORPORATION|27.09
20120516|69351T114|PPLPRW|530|PPL CORP CORP UITS CONSISTING |52.03
20120516|69352P889|PLV|1234|PPL CAP FDG INC SENIOR NOTES (|25.47
20120516|69353M109|PPRUY|130|PPR SA Unsponsored ADR (France|15.52
20120516|69357C503|PRGX|9|PRGX GLOBAL INC COM STK|6.88
20120516|69360J107|PSB|289|PS BUSINESS PARKS INC|68.19
20120516|69360J685|PSBPRT|77730|PS BUSINESS PKS INC CALIF DEP |24.50
20120516|69360J719|PSBPRS|12|PS BUSINESS PARKS, INC. DEPOSI|26.19
20120516|69360J743|PSBPRP|600|PS BUSINESS PRKS INC DEPO SHS |25.25
20120516|69360J875|PSBPRHCL|1130|PS BUS PARKS INC DEPOS SHS REP|25.48
20120516|69360J883|PSBPRR|359|PS BUSINESS PKS INC CALIF DEP |26.26
20120516|69364D106|PSMH|750|PSM HOLDINGS, INC.|0.80
20120516|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |95.51
20120516|69364V106|PEXNY|687|PTT EXPLORATION & PROD PCL SPO|11.08
20120516|693656100|PVH|16|PVH CORP COM STK (DE)|79.41
20120516|69368G105|PBCRY|147|PT BANK CENTRAL ASIA TBK UNSPO|20.61
20120516|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|37.07
20120516|69369H102|PTFRY|141|PT TOWER BERSAMA INFRASTRUCTUR|16.23
20120516|693718108|PCAR|6153|PACCAR INC|38.95
20120516|69373H106|PACR|2408|PACER INTL INC TENN|6.21
20120516|69374F109|PAREF|2400|Pachamama Resources Ltd Ordina|0.76
20120516|693742108|PHF|834|PACHOLDER HIGH YIELD FD,INC.|8.88
20120516|69404D108|PACB|1120|PACIFIC BIOSCIENCES OF CALIFOR|2.38
20120516|69404P200|PCBC|5|PACIFIC CAPITAL BANCORP COM|45.49
20120516|694103102|ROYT|8475|PACIFIC COAST OIL TR|18.46
20120516|69423U206|PEIX|27440|PACIFIC ETHANOL, INC. NEW|0.71
20120516|694308206|PCGPRA|123|PACIFIC GAS & ELEC CO 6 PR|30.69
20120516|694308602|PCGPRE|300|PACIFIC G&E 5% RED PFD A|24.93
20120516|694308883|PCGPRI|200|PACIFIC GPE 4.36% 1ST PFD|23.30
20120516|69433M103|PCFG|9951|PACIFIC GOLD CORP|.
20120516|69478X105|PPBI|1800|PACIFIC PREMIER BANCORP INC|8.13
20120516|694873100|PSUN|6308|PACIFIC SUNWEAR OF CAL. INC|1.17
20120516|694915208|PFRMF|14052|PACIFIC RIM MINING CP (NEW)|0.07
20120516|695127100|PCRX|2580|PACIRA PHARMACEUTICALS INC|10.76
20120516|695263103|PACW|2444|PACWEST BANCORP COMMON STK|23.89
20120516|69562K100|PTIE|435|PAIN THERAPEUTICS INC|3.93
20120516|69606A100|PALAY|2176|Paladin Energy Ltd Unsponsored|12.82
20120516|696375104|PLFRY|53|PALFINGER AG SPONSORED ADR (AU|22.70
20120516|696434208|PLLVF|6677|PALLADON VENTURES LTD ORDINARY|2.05
20120516|697529303|PMTI|1853|PALOMAR MEDICAL TECH INC|8.31
20120516|697844108|MXOM|8960|PAN AMERICAN GOLDFIELDS LTD CO|0.10
20120516|697900108|PAAS|292135|PAN AMERICAN SILVER CORP|15.08
20120516|698105103|WDKA|2776|PANACHE BEVERAGE INC. COMMON S|1.45
20120516|69811Q106|PANC|9720|PANACOS PHARMACEUTICALS, INC. |0.01
20120516|69832A205|PC|1300|PANASONIC CORP ADR (REP 1 SHR |6.83
20120516|698341104|PNDZY|20|PANDORA A/S AMERICAN DEPOSITOR|2.80
20120516|698354107|P|55631|PANDORA MEDIA INC COM STK (DE)|10.83
20120516|69840W108|PNRA|4|PANERA BREAD COMPANY CL-A|152.07
20120516|698477106|PHX|100|PANHANDLE OIL AND GAS INC|26.91
20120516|69863Q103|POROF|65000|PANORO MINERALS LTD (CANADA)|0.67
20120516|69881X106|PAPA|2932|PAPA BELLO ENTERPRISES INC COM|0.18
20120516|698813102|PZZA|538|PAPA JOHNS INTL INC|47.63
20120516|69888P106|PRX|478|PAR PHARMACEUTICAL COMPANIES I|40.81
20120516|69912T108|PGNT|1447|PARAGON TECHNOLOGIES (NEW)|2.64
20120516|699173209|PMTC|3193|PARAMETRIC TECHNOLOGY CORPORAT|20.54
20120516|69924P102|PZG|19151|PARAMOUNT GOLD AND SILVER CORP|2.02
20120516|699462107|PRXL|4042|PAREXEL INTERNATIONAL CORP|25.65
20120516|700215304|PCYG|1049|Park City Group, Inc. New Comm|3.47
20120516|700416209|PKE|1629|PARK ELECTROCHEMICAL CORP|25.08
20120516|700658107|PRK|2999|PARK NATIONAL CORP|64.60
20120516|700666100|PKOH|1024|PARK OHIO HOLDING CORP|19.73
20120516|700885106|PKBK|157|PARKE BANCORP, INC.|6.00
20120516|70159Q104|PKY|5278|PARKWAY PROPERTIES INC.|10.51
20120516|70211M109|PTNR|7|PARTNERS COMMUNICATIONS CO LTD|5.86
20120516|70286C101|PPRTF|3277|PASSPORT POTASH INC COM (CDA) |0.21
20120516|703343103|PATK|1090|PATRICK INDUSTRIES INC|13.67
20120516|70336T104|PCX|22893|PATRIOT COAL CORPORATION COM S|3.94
20120516|703395103|PDCO|755|PATTERSON COMPANIES INC|33.46
20120516|703481101|PTEN|5131|PATTERSON-UTI ENERGY INC|14.61
20120516|703797100|PLCC|92|PAULSON CAPITAL CORP|1.05
20120516|70422P107|NASI|402|PAX MSCI NORTH AMERICA ESG IND|28.36
20120516|70422P206|EAPS|1031|PAX MSCI EAFE ESG INDEX ETF|21.43
20120516|704326107|PAYX|2488|PAYCHEX INC|30.06
20120516|704549104|BTU|5140|PEABODY ENERGY CORP|26.10
20120516|704699107|PGC|1|PEAPACK GLADSTONE FINL CORP|15.38
20120516|705015105|PSO|2707|PEARSON PLC ADR(RP 1ORD25PEN) |18.51
20120516|70509V100|PEB|2737|PEBBLEBROOK HOTEL TR (MD)|22.73
20120516|70557V101|PGSI|2500|Pegasi Energy Resources Corpor|0.80
20120516|705573103|PEGA|413|PEGASYSTEMS INC|33.63
20120516|705634103|PKIN|1|PEKIN LIFE INS CO|10.67
20120516|706327103|PBA|793|PEMBINA PIPELINE COR ORD SHS (|29.81
20120516|70686R104|PCO|786|PENDRELL CORPORATION|1.28
20120516|70706P104|PGH|83671|PENGROWTH ENERGY CORP COM SHS |7.94
20120516|707569109|PENN|34|PENN NATL GAMING INC|45.90
20120516|707874400|PTYA|190600|PENN TREATY AMERICAN CORPORATI|0.48
20120516|707884102|PVR|1676|PENN VIRGINIA RESOURCE PTNRS|23.65
20120516|707887105|PWE|4960|PENN WEST PETE LTD NEW COM SHS|14.06
20120516|70806A106|PFLT|930|PENNANTPARK FLOATING RATE CAP |11.90
20120516|708062104|PNNT|3424|PENNANT INVESTMENT CORP COM|9.77
20120516|708160106|JCP|6246|PENNEY J.C. CO INC (HOLDING CO|33.32
20120516|709102107|PEI|3629|PENN REAL ESTATE INVST TST SBI|13.55
20120516|70931T103|PMT|1554|PENNYMAC MTG INVT TR COM|18.91
20120516|709570105|PFNS|1|PENSECO FINL SVCS CORP|39.25
20120516|70959W103|PAG|3312|PENSKE AUTOMOTIVE GROUP, INC. |25.39
20120516|709600100|PNSN|34205|PENSON WORLDWIDE INC COM STK|0.44
20120516|709631105|PNR|38|PENTAIR INC|42.43
20120516|711026104|PEDH|95|PEOPLES EDUCATIONAL HLDGS INC |0.42
20120516|711037101|PEOP|793|PEOPLES FED BANCSHARES INC COM|16.52
20120516|712704105|PBCT|14439|PEOPLE'S UNITED FINANCIAL INC |11.88
20120516|71272D103|PLPE|11700|PEOPLESTRING CORPORATION COM|0.08
20120516|713278109|PBY|4659|PEP BOYS MANNY MOE& JACK|11.41
20120516|713291102|POM|12898|PEPCO HOLDINGS, INC.|18.64
20120516|713448108|PEP|75|PEPSICO INC;CAP USD0.016666|67.85
20120516|713661304|PPHM|8156|PEREGRINE PHARMACEUTICALS INC |0.47
20120516|71375U101|PRFT|2074|PERFICIENT INC|12.39
20120516|71376K102|PTIX|480|PERFORMANCE TECHNOLOGIES INC|1.90
20120516|714157104|PESI|4456|PERMA-FIX ENVIRONMNTL SVCS INC|1.33
20120516|714236106|PBT|478|PERMIAN BASIN RTY TR UNIT BEN |19.75
20120516|71426V108|PTX|1000|PERNIX THERAPEUTICS HOLDINGS I|7.51
20120516|714264207|PDRDY|164|PERNOD RICARD SA SPON ADR|20.10
20120516|714270105|PMGYF|34695|PERPETUAL ENERGY INC (CDA)|0.80
20120516|714290103|PRGO|48|PERRIGO CO|101.89
20120516|715302105|PGLC|430200|PERSHING GOLD CORPORATION. COM|0.30
20120516|715684106|TLK|98|PERUSAHAAN PERSEROAN TELE ADS |34.38
20120516|716013107|PTQMF|424800|PETAQUILLA MINERALS LTD (CANAD|0.32
20120516|716382106|PETS|722|PETMED EXPRESS INC|11.37
20120516|71645A109|PBKEF|26270|PETROBAKKEN ENERGY LTD. CLASS |10.85
20120516|71646E100|PTR|841|PETROCHINA CO LTD ADS(RP100 H |133.35
20120516|71646J109|PZE|10|PETROBRAS ARGENTINA S.A. ADS(R|9.32
20120516|71654V101|PBRA|10636|PETROLEO BRAS ADS (EA REPTG 2 |18.49
20120516|716549100|PEO|775|PETROLEUM & RESOURCES CORP|23.66
20120516|71672U101|PDH|131846|PETROLOGISTICS LP|16.58
20120516|716748108|PQ|350|PETROQUEST ENERGY INC (DE)|4.88
20120516|716768106|PETM|2419|PETSMART INC|57.63
20120516|716825500|PEUGY|5167|PEUGEOT S A SPONS ADR-NEW-|10.58
20120516|716933106|PCYC|538|PHARMACYCLICS INC|27.34
20120516|717098206|PFSW|713|PFSWEB, INC COM STK|3.64
20120516|71714F104|PMC|5134|PHARMERCIA CORPORATION COM|11.48
20120516|71714G102|PIP|822|PHARMATHENE, INC|1.36
20120516|71722R108|ANTP|357|PHAZAR CORP|2.54
20120516|718252604|PHI|56|PHILIP LONG DST TEL ADR(RP 1SH|55.81
20120516|718546104|PSX|9849|PHILLIPS 66 COMMON STOCK W.I|31.67
20120516|71902E109|PNX|5922|PHOENIX COMPANIES INC.|1.77
20120516|71902E208|PFX|1563|PHOENIX COMPANIES INC 7.45% PF|22.55
20120516|719405102|PLAB|3705|PHOTRONICS INC|5.60
20120516|720186105|PNY|7166|PIEDMONT NATURAL GAS CO INC(NC|29.71
20120516|720190206|PDM|811|PIEDMONT OFFICE REALTY TRUST, |17.00
20120516|720279108|PIR|106|PIER 1 IMPORTS INC (DEL)|16.17
20120516|721283109|PIKE|578|PIKE ELECTRIC CORP|7.57
20120516|72147K108|PPC|306|PILGRIMS PRIDE CORP NEW COM ST|7.41
20120516|72200M108|PCK|2020|PIMCO CALIF MUNI INCOME FD II |10.13
20120516|72200N106|PCQ|790|PIMCO CAL MUNI INC|14.86
20120516|72200R107|PMF|274|PIMCO MUNICIPAL INC FD|15.14
20120516|72200T103|PNF|680|PIMCO NY MUNI INC FD|11.97
20120516|72200U100|PCN|8503|PIMCO CORPORATE INCOME STRATEG|15.85
20120516|72200W106|PML|2450|PIMCO MUNICIPAL INCOME FD II|12.36
20120516|72200X104|RCS|4628|PIMCO STRATEGIC GLOBAL GOVT FD|11.06
20120516|72200Y102|PNI|243|PIMCO NY MUNI INCOME FD II|12.40
20120516|72201A103|PMX|3556|PIMCO MUNICIPAL INCOME FUND II|12.08
20120516|72201H108|PFL|1685|PIMCO INCOME STRATEGY FD COMMO|11.84
20120516|72201J104|PFN|2486|PIMCO INCOME STRATEGY FUND II |10.44
20120516|72201R106|TUZ|1430|PIMCO ETF 1-3 YR US TREASURY I|51.02
20120516|72201R205|STPZ|529|PIMCO ETF TR 1-5 YR US TIPS IN|54.14
20120516|72201R601|FIVZ|82|PIMCO ETF TR 3-7 YR US TREASUR|81.92
20120516|72201R742|AUD|285|PIMCO ETF TR PIMCO AUSTRALIA B|97.77
20120516|72201R759|CAD|200|PIMCO ETF TR PIMCO CDA BD INDE|102.94
20120516|72201R767|BUND|100|PIMCO ETF TR PIMCO GERMANY BD |96.88
20120516|72201R791|ILB|6307|PIMCO ETF TR GLOBAL ADVANTAGE |50.07
20120516|72201R817|CORP|30892|PIMCO INVESTMENT GRADE CORP BD|105.53
20120516|722011103|PGP|627|PIMCO GLOBAL STOCKSPLUS & INCO|20.22
20120516|722014107|PHK|6532|PIMCO HIGH INCOME FUND SBI|12.79
20120516|722903101|PCLB|1|PINNACLE BANCSHARES INC|10.07
20120516|72345E102|PPBN|96|PINNACLE BANKSHARES CORP|9.25
20120516|723456109|PNK|5195|PINNACLE ENTERTAINMENT, INC|10.15
20120516|72346Q104|PNFP|2816|PINNACLE FINANCIAL PTNRS INC|17.50
20120516|723484101|PNW|463|PINNACLE WEST CAP CORP|47.97
20120516|723653101|HNW|1|PIONEER DIVERSIFIED HIGH INCOM|19.74
20120516|72369H106|PHT|5175|PIONEER HIGH INCOM TRUST|16.87
20120516|72369J102|PHD|48|PIONEER FLOATING RATE TRUST|12.64
20120516|723763108|MHI|1611|PIONEER MUNICIPAL HIGH INCOME |15.62
20120516|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120516|724078100|PJC|543|PIPER JAFFRAY COMPANIES|21.84
20120516|724479100|PBI|61954|PITNEY-BOWES INC|13.45
20120516|725846109|PZZI|453|PIZZA INN HLDGS INC COM|3.00
20120516|726503105|PAA|1600|PLAINS ALLAMERICAN PIPELINE|80.24
20120516|72703D100|PLPL|907|PLANDAI BIOTECHNOLOGY, INC. CO|0.32
20120516|72706H108|PLKT|5000|Planktos Corp. Common Stock|.
20120516|727493108|PLT|1791|PLANTRONICS INC|31.27
20120516|72765Q205|PLG|1956|PLATINUM GROUP METALS LTD-NEW |1.03
20120516|72811P102|PNTV|24|PLAYERS NETWORK INC|0.09
20120516|72811U309|PYBX|6181|PLAYBOX (US) INC. COMMON STOCK|0.01
20120516|729132100|PLXS|3128|PLEXUS CORP|29.27
20120516|729251108|PCL|2389|PLUM CREEK TIMBER CO (REIT)|38.25
20120516|729273102|PLBC|125|PLUMAS BANCORP|3.82
20120516|72940R102|PSTI|2738|PLURISTEM THERAPEUTICS, INC. C|2.86
20120516|730843208|PCOM|520|POINTS INTERNATIONAL LTD. COMM|12.32
20120516|731068102|PII|2269|POLARIS INDUSTRIES INC.|77.69
20120516|73172K104|PLCM|549|POLYCOM INC|12.14
20120516|73179P106|POL|97|POLYONE CORPORATION|13.59
20120516|73179V103|PPO|60706|POLYPORE INTERNATIONAL, INC|37.94
20120516|73278L105|POOL|2654|POOL CORPORATION COM STK|36.75
20120516|732857107|POPE|450|POPE RES DEL LTD PARTSH DEP RC|45.50
20120516|733174106|BPOP|830|POPULAR INC|1.54
20120516|73328P106|POAHY|1888|PORSCHE AUTOMOBILE HOLDING SE |5.44
20120516|736233107|PBIB|109|PORTER BANCORP, INC. COM|1.86
20120516|73640Q105|PRAA|761|PORTFOLIO RECOVERY ASSOCS INC |70.48
20120516|736508847|POR|1471|PORTLAND GENERAL ELECTRIC CO N|24.52
20120516|737273102|PT|636|PORTUGAL TELECOM SGPS, S.A.|5.05
20120516|73731R103|POOSF|16199|POSEIDON CONCEPTS CORP ORD SHS|12.79
20120516|737397109|POSC|600000|POSITRON CORP|0.01
20120516|737549105|PTAM|2500|POTASH AMERICA, INC. COMMON ST|0.45
20120516|73755L107|POT|1690|POTASH CORP SASKATCHEWAN|39.65
20120516|737630103|PCH|2981|POTLATCH CORPORATION (NEW)|30.20
20120516|739239101|PWCDF|48|POWER CORP CANADA|24.48
20120516|739276103|POWI|2502|POWER INTAGRATIONS INC|42.43
20120516|73930R102|PWER|5293|POWER-ONE INC COM STK NEW (DE)|3.97
20120516|739306108|PWRV|2254|Power of the Dream Ventures, I|0.09
20120516|73933G202|PSIX|26800|POWER SOLUTIONS INTERNATIONAL,|16.00
20120516|73935A104|QQQ|37402|POWERSHARES QQQ TR UNIT SER-1 |63.37
20120516|73935B409|PLK|2794|POWERSHARES ACTIVE LOW DURATIO|25.47
20120516|73935X195|PSP|496|POWERSHARES GLOBAL LISTED PRIV|8.47
20120516|73935X229|PGF|13827|FINL PFD PORTFOLIO PWRSHS EXCH|17.58
20120516|73935X286|PKW|47830|DYNAMIC BUYBACK ACHIEVERS PORT|28.23
20120516|73935X302|PEY|17021|POWERSHARE HIGH YIELD EQTY DIV|9.06
20120516|73935X344|PTF|470|DYNAMIC TECHNOLOGY SECTOR PORT|26.27
20120516|73935X419|PEZ|146|DYNAMIC CONSUMER DISCRTY SECT |28.76
20120516|73935X500|PBW|654|POWERSHARES WILDER HILL CLEAN |4.58
20120516|73935X567|PRFZ|104|POWERSHARES FTSE RAFI US 1500 |63.39
20120516|73935X583|PRF|10620|POWERSHARES EXCHANGE TRADED FD|56.82
20120516|73935X609|PWB|1209|POWERSHARES DYNAMIC LRG CAP GR|17.90
20120516|73935X716|PID|1957|POWERSHARES INTERNATIONAL DIVI|14.43
20120516|73935X757|PEJ|211|POWERSHARES DYNAMIC LEISURE & |21.61
20120516|73935X849|PBJ|2513|POWERSHARES DYNAMIC FOOD & BEV|19.78
20120516|73935X856|PBE|39|POWERSHARES DYNAMIC BIOTECHNOL|21.75
20120516|73935X864|PXSV|1|POWERSHARES FUNDAMENTAL PURE S|15.50
20120516|73936B309|DBS|1|POWERSHARES DB MULTI-SECTOR CO|47.77
20120516|73936B408|DBA|423|POWERSHARES DB MULTI-SECTOR CO|26.58
20120516|73936B705|DBB|73|POWERSHARES DB MULTI-SECTOR CO|18.75
20120516|73936D107|UUP|9543|POWERSHARES DB U S DLR INDEX T|22.52
20120516|73936D206|UDN|92|POWERSHARES DB U S DLR INDEX T|26.63
20120516|73936N105|POWR|245|POWERSECURE INTL INC COM STK (|4.65
20120516|73936Q108|PIZ|2229|POWERSHARES DWA DEV MKTS TECH |17.67
20120516|73936Q405|PAO|124|POWERSHARES RIVERFRONT TACTICA|11.80
20120516|73936Q751|CVRT|300|POWERSHARES CONVERTIBLE PORTFO|22.23
20120516|73936Q793|KBWD|207|POWERSHARES KBW HIGH DIVIDEND |23.33
20120516|73936Q819|KBWY|100|POWERSHARES KBW PREMIUM YIELD |25.16
20120516|73936Q843|PCEF|242|POWERSHARES CEF INCOME COMPOSI|24.27
20120516|73936T441|PWZ|10106|POWERSHRS INSURED CA MUNI BOND|25.03
20120516|73936T458|PZT|14767|POWERSHARES INSURED NY MUNI BO|24.56
20120516|73936T474|PZA|12713|POWERSHARES INS NATL MUNICIPAL|25.31
20120516|73936T557|PHB|437947|POWERSHARES FUNDAMENTAL HIGH Y|18.60
20120516|73936T565|PGX|84260|POWERSHARES AGGREGATE PFD PORT|14.20
20120516|73936T573|PCY|1609|POWERSHARES EMERGING MKTS SOVE|27.91
20120516|73936T771|PDN|452|POWERSHARES FTSE RAFI DEVEL MA|20.60
20120516|73936T854|PAF|300|POWERSHARES FTSE RAFI ASIA PAC|48.46
20120516|739363307|PWAV|324|POWERWAVE TECHNOLOGIES INC COM|0.77
20120516|73937B308|PWND|89|POWERSHARES GLOBAL WIND ENERGY|5.63
20120516|73937B407|BAB|3366|PWRSHS EXCHANGE TRADED FD TR I|29.80
20120516|73937B688|IDLV|300|POWERSHARES S&P INTL DEVELOPED|25.72
20120516|73937B720|KBWI|1000|POWERSHARES KBW INS PORT|39.63
20120516|73937B746|KBWB|148008|POWERSHARES KBW BANK PORTFOLIO|22.84
20120516|73937B753|DSUM|118|POWERSHARES EXCHANGE-TRADED FD|24.05
20120516|73937B779|SPLV|27707|POWERSHARES S&P 500 LOW VOLATI|26.53
20120516|73937B829|SPHB|2000|POWERSHARES S&P 500 HIGH BETA |19.17
20120516|73937B837|PSCU|459|POWERSHARES S&P SMALLCAP UTILI|29.34
20120516|739371102|PXLG|84|POWERSHARES FUNDAMENTAL PURE L|21.25
20120516|73941U102|POZN|6240|POZEN INC|7.20
20120516|73941X577|PYY|498|PPLUS TR SER GSC-4 TR CTF CL-A|23.59
20120516|73941X593|PYS|3151|PPLUS TRUST SERIES RRD-1 TR CT|21.90
20120516|73941X601|PJI|437|PPLUS TR SER GSG 1 TR CTF CL A|24.37
20120516|73941X627|PYL|1127|MERRILL LYNCH DEPOSITOR INC PP|24.21
20120516|73941X668|PYA|650|MER LYN DEPOS INC PPLUS TR SER|24.88
20120516|73941X676|PYV|175|PPLUS PLC PERPETUAL SUB CAP SE|25.12
20120516|73941X759|PYK|400|PPLUS TR SER GSC-1 TR CTF CL A|24.66
20120516|73941X874|PYB|1760|PPLUS TRUST SER GSG-2 TR CTF C|24.12
20120516|73942H100|PRDSY|137|PRADA SPA UNSPON ADR (ITALY)|12.13
20120516|74005P104|PX|43|PRAXAIR INC|110.01
20120516|740189105|PCP|1299|PRECISION CASTPARTS CORP|166.76
20120516|74022D308|PDS|417|PRECISION DRILLING CORPORATION|7.47
20120516|740434105|CPP|384|MERRILL LYNCH DEPOSITOR PFD 8.|25.50
20120516|740434600|PIJ|1200|MERRILL DEPOSITOR PFD PLUS 7.4|25.15
20120516|740434717|PJL|561|PREFERREDPLUS TR 12/01/2030 SE|26.75
20120516|740434816|PJA|100|MERRILL LYNCH DEP PFD 8%|25.40
20120516|740434873|PKH|135|MERRILL DEP PFDPLUS 7.75% TST |25.68
20120516|740434881|PIY|2196|MERRILL DEP PFD PLUS 8.375%|25.30
20120516|74047N109|PCBP|872|PREMIER COMMERCIAL BANCORP (CA|11.00
20120516|74051E102|PRXI|43699|PREMIER EXHIBITIONS, INC.|2.71
20120516|74051J200|PRRFD|10|PREMIER FOODS PLC UNSPONSORED |10.41
20120516|740536107|PMOIY|2170|PREMIER OIL PLC SPONS ADR|5.28
20120516|740585104|PGI|4941|PREMIERE GLOBAL SERVICES, INC.|8.57
20120516|74112D101|PBH|2208|PRESTIGE BRANDS HOLDINGS, INC.|13.85
20120516|74112E109|PBIO|10477|PRESSURE BIOSCIENCES INC|0.40
20120516|74139C102|PVG|4285|PRETIUM RES INC|11.55
20120516|74144T108|TROW|2473|T-ROWE PRICE GROUP INC|59.41
20120516|741503403|PCLN|652|PRICELINE.COM INC NEW|662.33
20120516|741511109|PSMT|3057|PRICESMART INC|74.79
20120516|74164F103|PRIM|988|PRIMORIS SVCS CORP COM STK (DE|11.35
20120516|74164M108|PRI|1756|PRIMERICA, INC COM|23.95
20120516|74164W106|PPP|9831|PRIMERO MINING CORP ORD SHS (C|2.49
20120516|74165N105|PRMW|59244|PRIMO WATER CORPORATION COM ST|1.34
20120516|741929301|PTGI|51|PRIMUS TELECOMMUNICATIONS GROU|15.84
20120516|742282106|PNBC|6530|PRINCETON NATL BANCORP INC|1.03
20120516|742354103|PSGY|500|PRINCETON SECURITY TECHNOLOGY,|0.30
20120516|742667108|PROBF|37600|PROBE MINES LTD|0.98
20120516|74267C106|PRA|1360|PROASSURANCE CP (HLG CO)|89.20
20120516|74269U203|PKT|16403|PROCERA NETWORKS INC NEW COM S|19.56
20120516|742717200|PRMK|542|PROCONCEPT MARKETING GROUP INC|.
20120516|742718109|PG|100|PROCTER & GAMBLE;COM NPV|63.72
20120516|74272L208|PVTBP|203|PRIVATEBANCORP INC CAPITAL TRU|26.20
20120516|742962103|PVTB|3670|PRIVATE BANCORP INC.|15.00
20120516|743187106|PGNX|1304|PROGENICS PHARMACEUTICALS INC |8.69
20120516|743263105|PGN|3091|PROGRESS ENERGY INC|54.75
20120516|743312100|PRGS|4617|PROGRESS SOFTWARE CORP|20.69
20120516|743315103|PGR|10948|PROGRESSIVE CORP|21.85
20120516|74340W103|PLD|429|PROLOGIS, INC COM|33.48
20120516|74340W608|PLDPRM|752|PROLOGIS, INC PFD SER M 6.75% |25.32
20120516|743424103|PFPT|100|PROOFPOINT INC COM STK (DE)|14.34
20120516|74343G204|PRIS|100|PROMOTORA DE INFORMACIONES SA |2.08
20120516|74343G303|PRISB|200|PROMOTORA DE INFORMACIONES SA |3.32
20120516|74344F106|PBTH|102|PROLOR Biotech, Inc. Common St|5.17
20120516|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120516|74346Y103|PRO|100|PROS HOLDINGS, INC|16.20
20120516|74347R107|SSO|78519|PROSHARES ULTRA S&P 500|52.20
20120516|74347R172|UBT|1535|PROSHARES ULTRA 20+YR TREASURY|68.74
20120516|74347R180|UST|4787|PROSHARES ULTRA 7-10 YR TREASU|55.42
20120516|74347R198|BIS|157|PROSHARES TRUST-PROSHARES ULTR|21.71
20120516|74347R206|QLD|174611|PROSHARES ULTRA QQQ|52.09
20120516|74347R214|BIB|757|PROSHARES TRUST - PROSHARES UL|99.11
20120516|74347R230|SEF|112281|PROSHARES SHORT FINANCIALS|33.10
20120516|74347R297|TBT|517835|PROSHARES ULTRASHORT LEHMAN 20|17.08
20120516|74347R305|DDM|207163|PROSHARES ULTRA DOW30|64.68
20120516|74347R313|PST|2345|PROSHARES ULTRASHORT LEHMAN 7-|28.96
20120516|74347R339|EFU|8259|PROSHARES ULTRASHORT MSCI EAFE|24.85
20120516|74347R347|EWV|773|PROSHARES ULTRASHORT MSCI JAPA|37.29
20120516|74347R370|EFZ|166314|PROSHARES SHORT MSCI EAFE|50.68
20120516|74347R396|EUM|37304|PROSHARES SHORT MSCI EMERGING |32.13
20120516|74347R404|MVV|500|PROSHARES ULTRA MIDCAP400|64.46
20120516|74347R503|SH|111118|PROSHARES SHORT S&P500|37.58
20120516|74347R602|PSQ|643|PROSHARES SHORT QQQ|27.20
20120516|74347R644|SZK|100|PROSHARES ULTRASHORT CONSUMER |18.31
20120516|74347R701|DOG|425715|PROSHARES SHORT DOW30|36.91
20120516|74347R719|DIG|134|PROSHARES ULTRA OIL & GAS|38.82
20120516|74347R776|UYM|40642|PROSHARES ULTRA BASIC MATERIAL|31.56
20120516|74347R784|SBB|500|PROSHARES SHORT SMALLCAP600|23.73
20120516|74347R800|MYY|673|PROSHARES SHORT MIDCAP400|28.13
20120516|74347R818|SAA|259|PROSHARES ULTRA SMALLCAP600|46.78
20120516|74347R826|RWM|407851|PROSHARES SHORT RUSSELL2000|27.62
20120516|74347R842|UWM|16956|PROSHARES ULTRA RUSSELL 2000|38.33
20120516|74347R883|SDS|976899|PROSHARES ULTRASHORT S&P500|16.65
20120516|74347W114|ZSL|915|PROSHARES ULTRASHORT SILVER|70.35
20120516|74347W122|BOIL|2025|PROSHARES ULTRA DJ-UBS|42.87
20120516|74347W569|YCS|249|PROSHARES TR 11 PROSHARES ULTR|44.04
20120516|74347W650|UCO|2720|PROSHARES ULTRA DJ-UBS CRUDE O|34.41
20120516|74347W668|SCO|23428|PROSHARES ULTRASHORT DJ-UBS CR|42.70
20120516|74347W684|VIXM|770|PROSHARES TR II VIX MID-TERM F|60.16
20120516|74347W718|GLL|76678|PROSHARES ULTRASHORT GOLD|19.44
20120516|74347W767|KOLD|5902|PROSHARES ULTRASHORT DJ-UBS|39.33
20120516|74347X146|SKF|157236|PROSHARES ULTRASHORT FINANCIAL|46.05
20120516|74347X153|REW|1469|PROSHARES ULTRASHORT TECHNOLOG|39.45
20120516|74347X237|QID|88434|PROSHARES ULTRASHORT QQQ|33.99
20120516|74347X294|HDG|717|PROSHARES TRUST - PROSHARES HE|38.50
20120516|74347X302|EET|292|PROSHARES TR ULTRA MSCI EMERGI|64.92
20120516|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|27.36
20120516|74347X484|KRU|351|PROSHARES ULTRA KBW REGIONAL B|44.42
20120516|74347X500|EFO|302|PROSHARES TRUST, ULTRA MSCI EA|58.97
20120516|74347X518|UMX|11|PROSHARES TR PROSHARES ULTRA M|31.40
20120516|74347X526|UPV|699|PROSHARES TR PROSHARES ULTRA M|23.19
20120516|74347X567|FXP|2603|PROSHARES TR ULTRASHORT FTSE C|28.47
20120516|74347X575|EEV|262|PROSHARES ULTRASHORT MSCI EMER|31.33
20120516|74347X591|DUG|18673|PROSHARES ULTRASHORT OIL & GAS|27.58
20120516|74347X617|SMN|6420|PROSHARES ULTRASHORT BASIC MAT|17.74
20120516|74347X625|URE|3923|PROSHARES ULTRA REAL ESTATE|62.89
20120516|74347X658|YXI|799|PROSHARES TR SHORT FTSE CHINA |44.44
20120516|74347X674|SDOW|869|PROSHARES TRUST PROSHRS ULTRAP|21.54
20120516|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |51.29
20120516|74347X740|TTT|7230|PROSHARES ULTRAPRO SHORT 20 + |19.63
20120516|74347X799|URTY|52081|PROSHARES TRUST PROSHRS ULTRAP|56.35
20120516|74347X815|UMDD|1546|PROSHARES TRUST PROSHRS ULTRAP|70.40
20120516|74347X823|UDOW|41589|PROSHARES TRUST PROSHRS ULTRAP|48.54
20120516|74347X831|TQQQ|34502|PROSHARES ULTRAPRO QQQ|48.84
20120516|74347X849|TBF|1984|PROSHARES TRUST SHORT 20+ TREA|30.36
20120516|74347X864|UPRO|204243|PROSHARES TRUST PROSHARES ULTR|71.64
20120516|743476202|PBSFY|1030|ProsiebenSat.1 Media AG Muench|47.79
20120516|74348A103|SIJ|1883|PROSHARES ULTRASHORT INDUSTRIA|36.15
20120516|74348A301|EPV|9239|PROSHARES TR ULTRASHORT MSCI E|43.67
20120516|74348A400|SDD|380|PROSHARES ULTRASHORT SMALLCAP6|33.05
20120516|74348A590|DXD|351|PROSHARES ULTRASHORT DOW30 NEW|55.29
20120516|74348A608|TBX|35|PROSHARES TR SHORT 7-10 YR TRE|33.15
20120516|74348A616|SCC|2|PROSHARES ULTRASHORT CONSUMER |50.58
20120516|74348A624|SFK|3|PROSHARES ULTRASHORT RUSSELL10|61.23
20120516|74348A632|SPXU|68208|PROSHARES TR PROSHARES ULTRAPR|52.47
20120516|74348A640|SRTY|37572|PROSHARES TRUST PROSHRS ULTRAP|51.75
20120516|74348A657|SMDD|164|PROSHARES TRUST PROSHRS ULTRAP|52.38
20120516|74348A665|SQQQ|47354|PROSHARES ULTRAPRO SHORT QQQ N|51.06
20120516|74348A673|BZQ|22280|PROSHARES TR ULTRASHORT MSCI B|82.45
20120516|74348A806|IGU|400|PROSHARES TR ULTRA INVT GRADE |49.77
20120516|74348A871|SRS|17939|PROSHARES TR ULTRASHORT REAL E|28.59
20120516|74348A889|GGOV|100|PROSHARES TR GERMAN SOVEREIGN/|40.45
20120516|74348T102|PSEC|19230|PROSPECT CAPITAL CORP COM STK |10.89
20120516|743606105|PB|4403|PROSPERITY BANCSHARES INC|44.27
20120516|74365A101|PLX|687|Protalix BioTherapeutics, Inc.|6.30
20120516|743674400|PLPRD|1471|PROTECTIVE LIFE CORP 7.25% CAP|25.20
20120516|743674509|PLP|428|PROTECTIVE LIFE CORP 8% SR NTS|22.73
20120516|74371C208|PROT|14000|PROTEONOMIX INC NEW COMMON STO|0.74
20120516|74373C206|PUMD|1000|ProUroCare Medical, Inc. New C|0.51
20120516|74373F100|PVCT|20888|PROVECTUS PHARMACEUTICAL INC|0.87
20120516|743737108|PWX|317|PROVIDENCE&WORCESTER RAILROAD |15.00
20120516|743815102|PRSC|2161|PROVIDENCE SERVICE CORP|13.34
20120516|74386T105|PFS|4923|PROVIDENT FINANCIAL SERVICES I|14.39
20120516|74387B103|FPLPY|382|PROVIDENT FINANCIAL PLC SPONSO|18.61
20120516|744028101|PBNY|5683|PROVIDENT NEW YORK BANCORP|7.69
20120516|744320102|PRU|59737|PRUDENTIAL FINANCIAL INC.|48.74
20120516|74435K204|PUK|123|PRUDENTIAL PLC ADS (REP 2 ORD)|22.54
20120516|744383100|IIT|105|PT INDOSAT TBK|23.19
20120516|74440J101|PSDV|537|PSIVIDA CORP COM|2.14
20120516|74440R103|PTOS|1924|P2 Solar, Inc. Common Stock|0.03
20120516|74442F107|ISD|2400|PRUDENTIAL SHORT DURATION HIGH|20.01
20120516|744573106|PEG|2154|PUB SVC ENTERPRISE GROUP INC|31.64
20120516|74460D141|PSAPRQ|661|PUBLIC STORAGE DEPOSITARY SHS |27.86
20120516|74460D182|PSAPRO|3534|PUBLIC STORAGE DEP SHS (USA)|28.37
20120516|74460D497|PSAPRA|10204|PUB STORAGE 6.125% CUM PFD SER|25.98
20120516|74460D521|PSAPRZ|81|PUB STORAGE|25.43
20120516|74460D570|PSAPRW|1285|PUB STRG|25.40
20120516|74460W206|PSAPRS|246|PUBLIC STORAGE DEP SH REPSTG P|25.99
20120516|74463M106|PUBGY|1318|PUBLICIS SA ADS (1 ADS = 1C0M)|24.00
20120516|744674300|PUDA|4836|PUDA COAL INC (DE)|0.11
20120516|745548107|PULB|11|PULASKI FINANCIAL CORP|7.42
20120516|74586W106|PULS|2018|PULSE ELECTRONICS CORP COM STK|1.99
20120516|745867101|PHM|11469|PULTEGROUP,INC COMMON STOCK|9.73
20120516|745867200|PHA|449|PULTEGROUP, INC 7.375% SENIOR |24.80
20120516|74587V107|PBYI|18282|PUMA BIOTECHNOLOGY INC COMMON |13.50
20120516|745915108|PPEHF|1143|PURE TECHS LTD|5.02
20120516|746228303|PCYO|1664|PURE CYCLE CORP NEW|2.32
20120516|746823103|PMM|210|PUTNAM MANAGED MUN INC TR SBI |7.80
20120516|746922103|PMO|479|PUTNAM MUNI OPPORTUNITIES TR|12.91
20120516|746927102|QLTI|100|QLT INC|6.64
20120516|74726N107|QNBC|475|QNB CORP|24.70
20120516|74727B102|QHRTF|4000|QHR TECHNOLOGIES INC|0.63
20120516|74728G605|QBIEY|191|QBE INSURANCE GRP LTD SPON ADR|13.35
20120516|74729T101|QCCO|400|QC HLDGS INC|4.00
20120516|747301109|QUAD|900|QUAD/GRAPHICS, INC CLASS A COM|13.25
20120516|74732N109|QNXC|37240|QENEX COMMUNICATIONS INC COM S|.
20120516|74733C102|QRXPY|350|Qrxpharma Ltd, Sydney Sponsore|8.90
20120516|74733T105|QLIK|4212|QLIK TECHNOLOGIES INC COM STK |24.26
20120516|74733V100|QEP|23|QEP RESOURCES,INC COM|27.23
20120516|74734R108|QRE|2842|QR ENERGY LP UNIT LTD PARTNERS|17.23
20120516|74734W107|HCF|17526|PYXIS CR STRATEGIES FD COM SH |6.18
20120516|74735A104|QFORE|6808|QUADRANT 4 SYS CORP COM STK (F|0.07
20120516|747525103|QCOM|300|QUALCOMM INC|61.44
20120516|747582104|QSII|165|QUALITY SYS INC|29.88
20120516|74760P109|QUMI|24598|QUAMTEL INC COM STK (NV)|0.18
20120516|747619104|NX|2764|QUANEX BUILDING PRODUCTS CORP |17.22
20120516|74762E102|PWR|225|QUANTA SERVICES INC|22.60
20120516|74765E208|QTWW|189582|QUANTUM FUEL SYS TECHNOLOGIES |0.47
20120516|74766H101|QUAN|1533|QUANTUM INTERNATIONAL CORPORAT|2.30
20120516|747906204|QTM|3872|QUANTUM CORP DSSG COM|2.00
20120516|74834T103|QSFT|482|QUEST SOFTWARE INC|25.12
20120516|74835Y101|QCOR|24|QUESTCOR PHARMA INC|39.76
20120516|74837P108|QUIK|17700|QUICKLOGIC CORPORATION|3.37
20120516|74837R104|KWK|98308|QUICKSILVER RESOURCES INC|4.18
20120516|74838J101|QDEL|2128|QUIDEL CORP|15.73
20120516|74874Q100|QNST|1830|QUINNSTREET, INC COM STK (CANA|7.94
20120516|74913G303|CTW|1049|QWEST CORP 7.50% NT DUE 2051|26.18
20120516|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|21.40
20120516|74928P207|RBSPRG|116|RBS CAPITAL FUNDING TRUST VII |14.58
20120516|749394102|RDA|1899|RDA MICROELECTRONICS INC|11.24
20120516|74955F106|RFMI|1160|R F MONOLITHICS INC|1.76
20120516|749607107|RLI|265|RLI CORP|68.95
20120516|74965L101|RLJ|3611|RLJ LODGING TR COM|18.44
20120516|749660106|RES|40049|RPC INC|10.65
20120516|749685103|RPM|78|RPM INTERNATIONAL INC. (DELAWA|26.07
20120516|74972G103|RPXC|264|RPX CORP COM STK (DE)|13.62
20120516|74973W107|RTI|1905|RTI INTL METALS INC(HLDG CO)|25.20
20120516|74975J104|RVUE|92689|RVUE HLDGS INC COM STK (NV)|0.29
20120516|74975N105|RTIX|801|BIOLOGICS, INC COM|3.68
20120516|74979C105|RXII|41154|RXI PHARMACEUTICALS CORP NEW|0.15
20120516|749941100|RFMD|585|RF MICRO DEVICES INC|3.89
20120516|75008R104|RACK|18553|RACKWISE INC COM (NV)|0.88
20120516|750080103|RMETF|5000|RACKLA METALS INC COMMON SHARE|0.10
20120516|750086100|RAX|300|RACKSPACE HOSTING, INC. COM|52.91
20120516|750236101|RDN|165477|RADIAN GROUP INC|2.28
20120516|75040P405|ROIAK|1055|RADIO ONE INC CL D NON VTG|1.04
20120516|750438103|RSH|32213|RADIOSHACK CORP|4.72
20120516|750459109|RSYS|4244|RADISYS CORP|6.03
20120516|750491102|RDNT|2890|RadNet, Inc. Common Stock|3.12
20120516|750753402|RA|632|RAILAMERICA INC (DE)|21.95
20120516|75086G202|RCFEF|7551|RAINCHIEF ENERGY INC ORD SHS (|0.04
20120516|750917106|RMBS|17036|RAMBUS INC (DE)|4.50
20120516|751028101|RAH|83|RALCORP HOLDINGS INC. (NEW)|70.90
20120516|751212101|RL|2085|RALPH LAUREN CORPORATION|151.53
20120516|751452202|RPT|2757|RAMCO-GERSHENSON PROP TR MD|12.49
20120516|751907304|RMTR|1119|RAMTRON INTERNATIONAL CORP|2.00
20120516|752182105|RLOG|519|Rand Logistics, Inc. Common St|8.50
20120516|752185108|RAND|3700|RAND CAPITAL CORP|2.96
20120516|752344309|GOLD|5355|RANDGOLD RESOURCES;ADS EACH RE|73.13
20120516|75281A109|RRC|75|RANGE RESOURCES CORP|64.12
20120516|75281W101|RNGC|8000|RANGER GOLD CORP COM STK (NV) |0.05
20120516|752901405|RGRYY|120|RANGE RESOURCES LTD SPONSORED |6.19
20120516|75381M102|REE|18067|RARE ELEMENT RES LTD|4.08
20120516|75382F106|RPTP|1148|RAPTOR PHARMACEUTICAL CORP COM|5.49
20120516|75382Q102|RRHI|811|RAPTOR RESOURCES HOLDINGS, INC|0.03
20120516|754212108|RAVN|798|RAVEN INDUSTRIES INC|59.73
20120516|754907103|RYN|4948|RAYONIER INC (REIT)|43.92
20120516|75509Q100|RAYS|5000|RAYSTREAM INC COM STK (NV)|0.25
20120516|755111507|RTN|18495|RAYTHEON CO. (NEW)|51.31
20120516|75524B104|ROLL|1159|RBC BEARINGS INC|45.19
20120516|75525F104|RLOC|718|REACHLOCAL INC COM STK (DE)|9.10
20120516|755255106|RHCO|273|READEN HLDG CORP COM STK (NV) |0.26
20120516|755408101|RDI|198|READING INTL CL A|5.54
20120516|75601N104|RSOL|254|REAL GOODS SOLAR, INC. CL A CO|1.40
20120516|75604L105|RLD|1330|REALD INC COM STK|11.20
20120516|75605L708|RNWK|2040|REALNETWORKS INC COM STK (WA) |8.77
20120516|75606N109|RP|1912|REALPAGE, INC COM|18.30
20120516|756109104|O|126|REALTY INCOME CORP|39.53
20120516|756109807|OPRF|647|REALTY INCOME CORP MONTHLY INC|26.49
20120516|756158101|UTG|229|REEVES UTILITY INCOME FUND|25.80
20120516|756255105|RBGPY|53|Reckitt Benckiser Group Plc, S|11.05
20120516|75626X202|RECV|17183|RECOVERY ENERGY, INC. NEW COMM|3.41
20120516|756577102|RHT|3104|RED HAT INC|56.82
20120516|75689M101|RRGB|949|RED ROBIN GOURMET BURGERS INC |36.24
20120516|75746K106|RHWKF|34000|REDHAWK RES INC (F)|0.45
20120516|757479100|REDF|725|REDIFF.COM INDIA LTD ADS|5.15
20120516|758075402|RWT|6371|REDWOOD TST INC|12.06
20120516|758204200|ENL|4020|REED ELSEVIER NV ADS NEW (EA R|22.41
20120516|758205207|RUK|859|REED ELSEVIER PLC CORP SPONS A|31.86
20120516|758338107|REED|3491|REEDS, INC. COM STK|2.43
20120516|758766109|RGC|73445|REGAL ENTERTAINMENT GRP CLASS |14.21
20120516|758849103|REG|1772|REGENCY CENTERS CORP|46.15
20120516|758849707|REGPRF|433|REGENCY CTRS CORP CUM RED PFD |25.84
20120516|75885Y107|RGP|989|REGENCY ENERGY PARTNERS LP COM|22.60
20120516|75886F107|REGN|806|REGENERON PHARMACEUTICALS INC |131.10
20120516|75886X108|RGRX|10533|REGENERX BIOPHARMACEUTICALS|0.19
20120516|758932107|RGS|2715|REGIS CORP-MN-|18.61
20120516|75902K106|RM|2|REGIONAL MGMT CORP COM STK (DE|16.05
20120516|7591EP100|RF|27528|REGIONS FINANCIAL CORP (NEW)|6.33
20120516|75915G100|RGLSF|1000|REGULUS RES INC) CDA (CANADA|0.75
20120516|759351604|RGA|43|REINSURANCE GROUP OF AMERICA, |52.22
20120516|759504103|GDPEF|29086|RELIANCE RESOURCES LTD. ORDINA|0.15
20120516|759509102|RS|282|RELIANCE STEEL & ALUMINUM CO|51.46
20120516|75971T103|SOL|13661|RENESOLA LTD SPONSORED ADS (VG|1.70
20120516|75972A301|REGI|1712|RENEWABLE ENERGY GROUP INC|7.89
20120516|759892102|RENN|221446|RENREN INC SPONSORED ADR RESPT|5.84
20120516|76009N100|RCII|1300|RENT-A-CENTER INC|33.46
20120516|760112102|RTK|29|RENTECH, INC|1.83
20120516|760113100|RNF|5737|RENTECH NITROGEN PARTNERS, L.P|23.24
20120516|760125104|RTOKY|116|RENTOKIL INITIAL PLC SPONS ADR|6.56
20120516|76026T205|REPYY|821|REPSOL YPF SA ADS(RP 1 CAP SH)|17.39
20120516|760276105|RJET|3482|REPUBLIC AWYS HLDGS INC|5.06
20120516|76028H209|RPRX|91433|REPROS THERAPEUTICS INC COM ST|7.57
20120516|760281204|RBCAA|8|REPUBLIC BANCORP INC CL A|21.78
20120516|760416107|FRBK|4427|REPUBLIC FIRST BANCORP INC|2.03
20120516|760759100|RSG|181|REPUBLIC SERVICES INC|25.67
20120516|760960203|MJXFF|6414|Majescor Resources Inc Ordinar|0.16
20120516|760975102|RIMM|5497|RESEARCH IN MOTION LTD|11.10
20120516|761131101|RVRLF|1500|RESERVOIR MINERALS INC ORD SHS|0.51
20120516|761152107|RMD|146|RESMED INC|34.03
20120516|76116A108|REN|4765|RESOLUTE ENERGY CORPORATION CO|8.76
20120516|76122Q105|RECN|559|RESOURCES CONNECTION INC|12.27
20120516|761248103|MKTG|716|RESPONSYS INC COM STK (CA)|11.36
20120516|76128M108|RVXCF|357|RESVERLOGIX CORP|1.46
20120516|76131N101|ROIC|13787|RETAIL OPPORTUNITY INVESTMENTS|12.25
20120516|76131V202|RPAI|464|RETAIL PPTYS AMER INC CLASS A |9.10
20120516|761396209|RWK|182|REVENUESHARES MID CAP FUND ETF|30.02
20120516|761505205|RVM|618|REVETT MINERALS INC NEW COMMON|3.47
20120516|761525609|REV|130|REVLON INC CL A COMMON|14.60
20120516|76154Q106|RMCP|1577|REVOLUTIONS MEDICAL CORP COM S|0.31
20120516|76155D104|REVO|130650|REVOLUTIONARY CONCEPTS INC COM|0.02
20120516|761624105|REX|824|REX AMERICAN RESOURCES CORPORA|21.42
20120516|761640101|RNN|9997|REXAHN PHARAMACEUTICALS, INC|0.44
20120516|761713106|RAI|121|REYNOLDS AMERICAN INC (HOLDING|40.38
20120516|76219A104|IFHR|1286|RHINO HUMAN RESOURCES, INC. CO|0.02
20120516|763165107|RELL|34|RICHARDSON ELECTRONICS LTD|12.06
20120516|76547T106|RIC|89|RICHMONT MINES INC.|5.10
20120516|766082101|RGDEF|7709|RIDGELINE ENERGY SVCS., INC. O|0.73
20120516|766559603|RIGL|1648|RIGEL PHARMACEUTICALS INC NEW |8.02
20120516|766721104|RIMG|185|RIMAGE CORP|8.32
20120516|76680V108|RNGE|100|RING ENERGY, INC. COMMON STOCK|5.10
20120516|766910103|RIOCF|329|RIOCAN REAL ESTATE TRUST UT|27.34
20120516|767204100|RIO|23650|RIO TINTO PLC ADS (4 ORD SHS) |46.57
20120516|767744105|RBA|6476|RITCHIE BROS.AUCTIONEERS INC|20.61
20120516|767754104|RAD|10600|RITE AID CORP|1.33
20120516|768573107|RVBD|2399|RIVERBED TECHNOLOGY, INC COM|16.23
20120516|769397100|RVSB|2173|REVERVIEW BANCORP INC|1.58
20120516|76973Q105|RRTS|528|ROADRUNNER TRANSPORTATION SYST|17.95
20120516|769900101|RPI|69|ROBERTS REALTY INVESTORS INC|1.25
20120516|770196103|RBN|1851|ROBBINS & MEYERS,INC|44.52
20120516|770323103|RHI|10647|ROBERT HALF INTERNATIONAL INC |28.98
20120516|771195104|RHHBY|176|ROCHE HLDG LTD SPONS ADR|41.17
20120516|77208P102|RCKE|2105|ROCK ENERGY RESOURCES, INC. CO|0.26
20120516|772739207|RKT|8|ROCK-TENN COMPANY CL-A|55.75
20120516|773903109|ROK|2320|ROCKWELL AUTOMATION INC.|75.76
20120516|774188106|RCKB|426|ROCKVILLE FINANCIAL INC COM ST|11.59
20120516|774341101|COL|1042|ROCKWELL COLLINS, INC.|51.42
20120516|774374102|RMTI|326|ROCKWELL MEDICAL TECHNOLGS INC|8.26
20120516|774415103|ROC|107|ROCKWOOD HLDGS INC;COM STK USD|49.97
20120516|774678403|RMCF|506|ROCKY MTN CHOC FACTORY (NEW)|10.58
20120516|775133101|ROG|1231|ROGERS CORPORATION|39.13
20120516|775376106|ROHCY|282|Rohm Co Ltd Unsponsored ADR (J|20.47
20120516|775711104|ROL|1853|ROLLINS INC|21.22
20120516|775781206|RYCEY|2|ROLLS ROYCE HLDNGS PLC SPONS A|66.52
20120516|77581P109|ROMA|1|ROMA FINANCIAL CORPORATION COM|8.89
20120516|776696106|ROP|2059|ROPER INDUSTRIES INC.|100.95
20120516|777149105|RRMS|241|ROSE ROCK MIDSTREAM L P COM UN|23.09
20120516|777779307|ROSE|3566|ROSETTA RESOURCES INC|41.04
20120516|777780107|RST|3820|ROSETTA STONE INC COM STK (DE)|13.62
20120516|778296103|ROST|2136|ROSS STORES INC|61.18
20120516|778434209|RSRZY|1873|ROSSI RESIDENCEIAL S.A. ADR|1.49
20120516|778529107|ROSYY|75|ROSTELEKOM;ADR EA REP 6 RUB LE|24.41
20120516|77866T206|ROBK|126|ROTATE BLACK INC.|0.28
20120516|779268101|RNDY|277067|ROUNDYS INC COM STK|9.95
20120516|779287101|RSE|5761|ROUSE PPTYS INC COM (DE)|13.37
20120516|779376102|ROVI|34|ROVI CORPORATION COM STK (DE) |25.89
20120516|78004V301|RSANY|4056|Royal & Sun Alliance Insurance|8.10
20120516|78009L308|TRND|272|RBS US LARGE CAP TRENDPILOT ET|25.58
20120516|78009L407|TBAR|2648|ROYAL BANK OF SCOTLAND NV|28.93
20120516|78009P127|TWTI|1000|ROYAL BK SCOTLAND PLCGTD EXCHA|25.63
20120516|78009P143|TNDQ|1022|ROYAL BK SCOTLAND PLC RBS NASD|28.46
20120516|78009P150|TCHI|2295|ROYAL BK SCOTLAND PLC CHINA TR|23.78
20120516|780097689|RBS|254|ROYAL BK SCOTLAND GROUP PLC AD|6.79
20120516|780097713|RBSPRT|712|ROYAL BANK OF SCOTLAND GRP PLS|19.92
20120516|780097739|RBSPRS|12205|ROYAL BANK OF SCOTLAND GRP PLC|17.94
20120516|780097747|RBSPRR|9850|Royal Bank of Scotland Group P|17.61
20120516|780097754|RBSPRQ|1223|ROYAL BANK OF SCOTLAND GP PLC |18.20
20120516|780097762|RBSPRP|35510|Royal Bank of Scotland Group P|17.65
20120516|780097770|RBSPRN|1050|ROYAL BK SCOTLAND GROUP PLC AD|17.40
20120516|780097788|RBSPRL|4536|ROYAL BANK SCOTLAND GROUP PLC |17.70
20120516|780259107|RDSB|2090|ROYAL DUTCH SHELL PLC ADS ( EA|66.23
20120516|780259206|RDSA|25|ROYAL DUTCH SHELL PLC SPON ADR|63.84
20120516|78026P100|ROYE|121245|ROYAL ENERGY RESOURCES, INC CO|.
20120516|780287108|RGLD|96|ROYAL GOLD INC|61.25
20120516|780641205|KKPNY|96|ROYAL KPN NV ADS (EA REPTG 1 O|9.86
20120516|78074G200|ROYL|7803|ROYALE ENERGY INC|2.96
20120516|78080N108|FUND|1034|ROYCE FOCUS TRUST INC|6.38
20120516|78080N306|RFOPRA|300|ROYCE FOCUS TRUST INC 6% CUM P|26.40
20120516|780910402|RVTPRB|600|ROYCE VALUE TR INC PFD STK|25.71
20120516|780911103|RBY|8834|RUBICON MENERALS CORP (F)|2.65
20120516|78112T107|RBCN|249721|RUBICON TECHNOLOGY INC COM STK|9.55
20120516|781182100|RT|5821|RUBY TUESDAY INC (GA)|7.21
20120516|781295100|RUE|2561|RUE21 INC COM STK (DE)|27.94
20120516|78176P108|RBNF|200|RURBAN FINL CORP|5.83
20120516|781846209|RUSHA|1364|RUSH ENTERPRISES INC CL-A|15.82
20120516|782474449|XLVO|332|RUSSELL DEV EX U.S. LOW VOLATI|49.04
20120516|782474480|SCTR|58|RUSSELL SMALL CAP CONTRARIAN E|62.87
20120516|782474522|ONEF|15|RUSSELL EQUITY ETF|26.75
20120516|782474555|SLVY|406|RUSSELL 2000 LOW VOLATILITY ET|49.40
20120516|782474647|LVOL|665|RUSSELL 1000 LOW VOLATILITY|50.53
20120516|782474662|LBTA|99925|RUSSELL 1000 LOW BETA ETF|51.50
20120516|782474696|LWPE|698|RUSSELL LOW P/E ETF|46.12
20120516|783332109|RUTH|2346|RUTHS HOSPITALITY GROUP INC CO|6.43
20120516|78347X105|RXEI|4166664|RXELITE, INC. COMMON STOCK (DE|.
20120516|783513104|RYAAY|538|RYANAIR HOLDINGS PLC SPNS ADR |33.44
20120516|783549108|R|2379|RYDER SYSTEM INC|44.25
20120516|78355W205|XLG|743|GUGGENHEIM RUSSELL TOP 50 ETF |97.52
20120516|78355W403|RPG|1291|GUGGENHEIM S&P 500 PURE GROWTH|46.45
20120516|78355W502|RFV|161|GUGGENHEIM S&P MIDCAP 400 PURE|33.25
20120516|78355W510|EWMD|85|GUGGENHEIM ETF TR S&P MIDCAP 4|30.35
20120516|78355W577|EWRM|72|GUGGENHEIM RUSSELL MIDCAP EQUA|32.46
20120516|78355W601|RFG|274|GUGGENHEIM S&P MIDCAP 400 PUR |85.84
20120516|78355W767|RSW|3869|GUGGENHEIM INVERSE 2X S&P 500 |27.02
20120516|78355W817|RYT|558|GUGGENHEIM S&P 500 EQUAL WEIGH|52.92
20120516|78355W866|RYE|602|GUGGENHEIM S&P 500 EQUAL WEIGH|57.26
20120516|78355W874|RHS|1066|GUGGENHEIM S&P 500 EQUAL WEIGH|65.71
20120516|783764103|RYL|153669|RYLAND GROUP INC|22.79
20120516|783859101|STBA|2428|S & T BANCORP INC|17.66
20120516|78388J106|SBAC|18|SBA COMMUNICATIONS CORP|52.13
20120516|78390X101|SAI|10604|SAIC INC COM|11.00
20120516|784305104|SJW|379|SJW CORP|23.39
20120516|78440X408|SLGPRD|450|SL GREEN REALTY CORP 7.875% SE|25.47
20120516|784413106|SLI|90|S L INDUSTRIES INC|13.08
20120516|78442P106|SLM|23|SLM CORPORATION VOTING COM|13.55
20120516|78442P304|JSM|5385|SLM CORP SR NT 12/15/2043|21.81
20120516|78442P601|ISM|473|SLM CORPORATION 6.398% CPI LKD|22.84
20120516|78454L100|SM|32|SM ENERGY COMPANY CAPITAL STOC|61.58
20120516|78455R106|SVTMY|71|SM Investments Corporation Uns|78.06
20120516|78461U101|SORL|8872|SORL AUTO PARTS INC|3.02
20120516|78462F103|SPY|81920|SPDR S&P 500 ETF TR|133.35
20120516|78463M107|SPSC|845|SPS COMMERCE INC COM STK (DE) |27.73
20120516|78463V107|GLD|2560|SPDR GOLD TR, SPDR GOLD SHS|149.74
20120516|78463X103|FEU|2512|SPDR STOXX EURO 50 ETF|29.05
20120516|78463X202|FEZ|100|SPDR EURO STOXX 50 ETF|27.57
20120516|78463X301|GMF|951|SPDR INDEX SHS FUND SPDR S&P E|68.32
20120516|78463X400|GXC|5724|SPDR INDEX SHS FUND SPDR S&P C|64.26
20120516|78463X509|GMM|2206|SPDR SER TR FDS SPDR S&P EMERG|59.47
20120516|78463X533|EDIV|105|SPDR S&P EMERGING DIVIDENDS ET|44.81
20120516|78463X558|RBL|3083|SPDR INDEX SHS FDS S&P RUSSIA |25.78
20120516|78463X608|GUR|16818|SDPR SER TR SPDR S&P EUROPEAN |36.20
20120516|78463X632|IPU|273|SPDR S&P INTERNATIONAL UTILITI|15.63
20120516|78463X640|IST|100|SPDR S&P INTERNATIONAL TELECOM|21.49
20120516|78463X707|GML|661|SPDR SER TR SPDR S&P MID LATIN|67.88
20120516|78463X723|IPS|580|SPDR S&P INTERNATIONAL CONSUME|32.39
20120516|78463X731|IPD|22|SPDR|27.15
20120516|78463X749|RWO|1419|SPDR DOW JONES GLOBAL REAL EST|38.59
20120516|78463X764|MDD|577|SPDR S&P INTERNATIONAL MID CAP|25.92
20120516|78463X798|BIK|345|SPDR S&P BRIC 40 ETF|21.79
20120516|78463X806|GAF|80|SPDR SER TR FDS SPDR S&P EMERG|65.00
20120516|78463X855|GII|268|SPDR SER TR SPDR FTSE/MACQUARI|38.81
20120516|78463X889|GWL|119533|SPDR SER TR FDS SPDR S&P WORLD|22.19
20120516|78464A144|CBND|530|SPDR SER TR BARCLAYS CAP ISSUE|32.27
20120516|78464A151|IBND|639|SPDR BARCLAYS CAP INTL CORP BO|32.71
20120516|78464A201|SLYG|200|SPDR S&P 600 SMALL CAP GROWTH |119.16
20120516|78464A276|BABS|1176|SPDR NUVEEN BARCLAYS CAPITAL B|60.52
20120516|78464A284|HYMB|526|SPDR SER TR NUVEEN S&P HIGH YL|55.90
20120516|78464A375|ITR|61494|SPDR SER TR BARCLAYS CAP INTER|34.09
20120516|78464A383|MBG|635|SPDR BARCLAYS MORTGAGE BACKED |27.66
20120516|78464A391|EBND|18704|SPDR BARCLAYS CAPITAL EMERGING|30.50
20120516|78464A441|CXA|2140|SPDR NUVEEN BARCLAYS CAP CALIF|24.55
20120516|78464A474|SCPB|45933|SPDR SER BARCLAYS CAP SHT TERM|30.51
20120516|78464A516|BWX|2941|SPDR BARCLAYS CAP INTL TREAS B|58.87
20120516|78464A540|XTL|71|SPDR SER TR S & P TELECOM ETF |40.49
20120516|78464A581|XHE|9|SPDR SER TR S&P HEALTH CARE EQ|54.96
20120516|78464A599|XSW|7|SPDR S&P SOFTWARE & SERVICES E|60.65
20120516|78464A607|RWR|98910|SPDR DOW JONES REIT ETF|71.80
20120516|78464A649|LAG|15414|SPDRS BARCLAYS CAP AGGREGATE B|58.40
20120516|78464A680|BIL|1910|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20120516|78464A698|KRE|11086|SPDR S&P REGIONAL BANKING ETF |27.07
20120516|78464A714|XRT|1761|SPDR SERIES TR SPDR S&P RETAIL|59.34
20120516|78464A722|XPH|251|SPDR SER TR SPDR S&P PHARMACEU|55.98
20120516|78464A730|XOP|154130|SPDR SER TR OIL & GAS EXPLORAT|48.92
20120516|78464A748|XES|9308|SPDR SER TR SPDR S&P OIL & GAS|31.89
20120516|78464A755|XME|31285|SPDR SER TR SPDR S&P METALS & |42.57
20120516|78464A763|SDY|34172|SPDR SERIES TR SPDR S&P DIVIDE|54.84
20120516|78464A789|KIE|930|SPDR S&P INSURANCE ETF|40.74
20120516|78464A797|KBE|606|SPDR S&P BANK ETF|22.03
20120516|78464A805|TMW|488|SPDR DOW JONES TOTAL MARKET ET|99.63
20120516|78464A813|SLY|1529|SPDR S&P 600 SMALL CAP ETF|69.83
20120516|78464A821|MDYG|45|SPDR S&P 400 MID CAP GROWTH ET|80.02
20120516|78464A862|XSD|51489|SPDR TR SER SPDR S&P SEMICONDU|44.94
20120516|78464A870|XBI|39578|SPDR SER TR SPDR S&P BIOTECH E|82.65
20120516|78464A888|XHB|6617|SPDR SERIES TR SPDR S&P HOMEBU|21.23
20120516|78464M106|SRSL|1800|SRS LABS INC|9.08
20120516|78467J100|SSNC|1388|SS&C TECH HLDGS INC COM STK (D|24.40
20120516|78467K107|SSEZY|1306|SSE PLC SPONSORED ADR (UNITED |21.25
20120516|78467V400|GAL|870|SSGA ACTIVE ETF TR|29.08
20120516|78467X109|DIA|13141|SPDR DOW JONES INDL AVERAGE ET|126.31
20120516|78467Y107|MDY|212940|SPDR S&P MIDCAP 400 ETF TR UTS|172.94
20120516|78468R408|SJNK|65516|SPDR BARCLAYS SER TRCAP SHORT |29.94
20120516|784711103|SDGB|200|SSNB INC COM STK (OHIO)|12.50
20120516|78478P889|GJP|288|SYNTHETIC FXD INCOME SEC, INC.|23.60
20120516|78478Q101|GJN|107|SYN FIXED-INCM SEC INC. FLTG R|21.26
20120516|78478V100|STRI|16262|STR HOLDINGS, INC COMMON STOCK|4.48
20120516|784788200|GJD|1261|SYNTHETIC FIXED-INCM SEC INC 6|18.77
20120516|78486Q101|SIVB|4381|SVB FINANCIAL GROUP|60.57
20120516|784932600|SABA|4090|SABA SOFTWARE INC|8.77
20120516|78505P100|SXCI|16094|SXC HEALTH SOLUTIONS CORP COM |91.13
20120516|785060104|SYBT|1547|S.Y. BANCORP,INC|22.75
20120516|78572M105|SBMRY|270|SABMILLER PLC SPONSORED ADR|39.94
20120516|78573L106|SBRA|4519|SABRA HEALTH CARE REIT INC|14.44
20120516|786449207|SFE|1102|SAFEGUARD SCIENTIFICS INC|15.57
20120516|78645Y102|SFES|12364|Safestitch Medical, Inc. Commo|0.41
20120516|78647X201|AMM|730|SAFETY FIRST TR PRINC PROT TR |10.27
20120516|78648T100|SAFT|352|SAFETY INS GROUP INC|42.38
20120516|786514208|SWY|7840|SAFEWAY INC|18.78
20120516|786598300|SGA|270|SAGA COMMUNICATIONS, INC CL A |35.26
20120516|78663S102|SGPYY|1121|SAGE GROUP PLC UNSPONSORED ADR|16.68
20120516|78668E108|SKCO|12938|THE SAGEMARK COMPANIES LTD|0.02
20120516|786692103|SGNT|1254|SAGENT PHARMACEUTICALS INC COM|15.92
20120516|78709Y105|SAIA|2|SAIA INC COM STK|20.86
20120516|787094101|SAVXY|377|SAHAVIRIYA STL IND SPADR|0.45
20120516|787188507|STADF|2550|St Andrew Goldfields Ltd Ordin|0.34
20120516|790148100|JOE|632|ST.JOE COMPANY(THE)|17.48
20120516|790849103|STJ|5047|ST. JUDE MEDICAL INC.|38.89
20120516|79377W108|SKS|1700|SAKS INCORPORATED|10.05
20120516|793893108|SLMU|4177|SALAMON GROUP, INC. COMMON STO|0.29
20120516|79466L302|CRM|804|SALESFORCE.COM INC|138.10
20120516|79471T100|SMF|5371|SALIENT MLP & ENERGY INFRASTRU|25.96
20120516|795226109|SAL|168|SALISBURY BANCORP INC(NEW)|25.00
20120516|795435106|SLXP|1438|SALIX PHARMACEUTICALS LTD DEL |51.36
20120516|796043107|SSN|1471|Samson Oil & Gas Limited Spons|1.68
20120516|797440302|SDOPRB|99|SAN DIEGO G&E 4.50% PFD|21.25
20120516|797440401|SDOPRA|200|SAN DIEGO G&E 5% PFD|23.63
20120516|798241105|SJT|11216|SAN JUAN BASIN ROYALTY TR|17.71
20120516|79970Y105|SN|1109|SANCHEZ ENERGY CORP COM STK (D|23.96
20120516|799774302|SNDTF|1500|SAND TECHNLGY INC CL-A|0.11
20120516|800013104|SAFM|1079|SANDERSON FARMS INC|52.83
20120516|80004C101|SNDK|8733|SANDISK CORP|35.05
20120516|80007A102|PER|903|SANDRIDGE PERMIAN TR COM UNIT |19.76
20120516|80007P307|SD|21199|SANDRIDGE ENERGY, INC.|6.20
20120516|80007R105|SCHYY|4624|SANDS CHINA LTD UNSPONSORED AD|35.40
20120516|80007T101|SDT|18|SANDRIDGE MISSISSIPPIAN TR I|28.22
20120516|80007V106|SDR|7720|SANDRIDGE MISSISSIPPIAN TR II |20.94
20120516|800677106|SGMO|2215|SANGAMO BIOSCIENCES INC|4.39
20120516|800907206|SANM|2396|SANMINA-SCI CORP COM STK (DE) |7.38
20120516|80100R101|SAMOF|8500|SANGOMA TECHNOLOGIES CORP|0.50
20120516|80105N105|SNY|1444229|SANOFI-ADR|34.60
20120516|80105N113|GCVRZ|98|SANOFI CONTINGENT VAL RTS EXP |1.35
20120516|80201E108|SFEG|3177|Santa Fe Gold Corporation Comm|0.78
20120516|80281R300|STDPRI|3865|SANTANDER FIN PFD SA UNIPERSON|19.14
20120516|80281R706|STDPRA|4700|SANTANDER FIN PREF S.A. UNIPER|20.58
20120516|80281R805|STDPRC|4790|SANTANDER FIN PFD S A UNIPERSO|19.57
20120516|80281R888|STDPRB|5226|SANTANDER FIN PREF SA UNIPERSO|15.72
20120516|802817304|SNTS|3|SANTARUS INC|6.37
20120516|80282K205|SOVPRC|189|SANTANDER HOLDINGS USA, DEP SH|24.72
20120516|80287P100|SNPHY|563|SANTEN PHARMACEUTICAL CO UNSPO|18.61
20120516|803054204|SAP|29320|SAP AG ADS (EA REPSTG 1 COM SH|60.79
20120516|803062108|SAPE|7289|SAPIENT CORP|10.57
20120516|803521103|SARA|13300|SARATOGA RESOURCES INC|6.83
20120516|803720101|SRSR|313055|Sarissa Resources Inc. Common |0.02
20120516|803866300|SSL|90|SASOL LTD SPONSORED ADR|43.05
20120516|803893106|SATC|10736|SATCON TECHNOLOGY CORP|0.34
20120516|80409R109|MJH|264|MSDW STRUCTURED ASSET CP SATUR|24.41
20120516|804105203|MKS|560|MSDW STRED ASSET SATURNS SR 20|22.00
20120516|80411U207|HJG|1223|SATURNS GOLDMAN SACHS GRP INC |24.83
20120516|80411Y209|HJJ|2169|MS STRKD AST CORP SATURN SACHS|24.84
20120516|804111201|HJL|2731|SATURNS SER 2004-6 6% DEFER CL|23.85
20120516|804113207|HJA|800|HERTZ CORP (THE) DEB BDK SER 2|25.75
20120516|80412A200|HJN|671|SATURNS GOLDMAN SACHS CAP I SE|24.27
20120516|804395101|BFS|504|SAUL CENTERS INC|41.08
20120516|804395200|BFSPRA|10|SAUL CTRS INC DEPOSITARY SHS R|25.55
20120516|804395408|BFSPRB|785|SAUL CENTERS, INC DEPO SHS(EA |26.69
20120516|805147105|ZERO|2888|SAVE THE WORLD AIR INC|0.37
20120516|80517Q100|SVNT|10051|SAVIENT PHARMACEUTICALS INC|1.39
20120516|80585Y308|SBRCY|30436|SBERBANK|11.52
20120516|80589M102|SCG|2|SCANA CORPORATION (NEW)|46.33
20120516|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120516|806037107|SCSC|723|SCANSOURCE INC|32.12
20120516|806373106|SGK|8|SCHAWK INC CL-A|11.90
20120516|806407102|HSIC|1897|SCHEIN (HENRY) INC|76.19
20120516|806693107|WNI|926|SCHIFF NUTRITION INTL INC COM |16.29
20120516|80687P106|SBGSY|6049|Schneider Electric Sa Unsponso|10.79
20120516|806870200|SMIT|60|SCHMITT INDUSTRIES INC NEW|3.37
20120516|806882106|SCHN|21|SCHNITZER STEEL INDS INC CL-A |33.35
20120516|807066105|SCHL|322|SCHOLASTIC CORP|28.74
20120516|807863105|SCHS|1155|SCHOOL SPECIALTY INC|2.70
20120516|808194104|SHLM|3343|SCHULMAN (A) INC|22.59
20120516|808513105|SCHW|16476|SCHWAB CHARLES CORP|12.87
20120516|808524201|SCHX|194|SCHWAB STRATEGIC TR US LARGE-C|31.78
20120516|808524300|SCHG|19196|SCHWAB STRATEGIC TR US LARGE-C|32.26
20120516|808524409|SCHV|2299|SCHWAB STRATEGIC TR US LARGE-C|29.70
20120516|808524607|SCHA|2669|SCHWAB STRATEGIC TR US SMALL-C|34.93
20120516|808524706|SCHE|652|SCHWAB STRATEGIC TR US EMERGIN|23.07
20120516|808524797|SCHD|23063|SCHWAB STRATEGIC TR US DIVIDEN|27.08
20120516|808524805|SCHF|10040|SCHWAB STRATEGIC TR INTL EQTY |23.55
20120516|808524847|SCHH|9643|SCHWAB STRATEGIC U.S. REIT ETF|29.98
20120516|808524854|SCHR|12477|SCHWAB INTERMEDIATE-TERM US TR|53.90
20120516|808524862|SCHO|5792|SCHWAB SHORT-TERM US TREASURY |50.51
20120516|808524870|SCHP|4229|SCHWAB STRATEGIC US TIPS ETF|57.35
20120516|808541106|SWM|46|SCHWEITZER-MAUDUIT INT'L INC|69.69
20120516|808760102|SCIL|42292|SCIENTIFIC LEARNING CORP|1.33
20120516|808831101|SCIO|10520|SCIO DIAMOND TECH CORP COM STK|3.06
20120516|80917Q106|SCRYY|504358|SCOR ADS (ORD 1/10 SH FRF 25 P|2.35
20120516|80918Q105|SRPX|5340|SCORPEX INC COM STK (NV)|0.08
20120516|810186106|SMG|919|SCOTTS MIRACLE-GRO COMPANY|45.37
20120516|811065101|SNI|1554|SCRIPPS NETWORKS INTERACTIVE I|53.38
20120516|811543107|SEB|7|SEABOARD CORP MASS|1915.00
20120516|811656107|SBX|155|SEABRIGHT HOLDINGS, INC.COM ST|8.52
20120516|811699107|SEAC|1249|SEACHANGE INTL INC|8.10
20120516|811707306|SBCF|666| SEACOAST BKG CORP FLA|1.50
20120516|811904101|CKH|53|SEACOR HOLDINGS INC|86.94
20120516|811916105|SA|2100|SEABRIDGE GOLD INC|12.33
20120516|812139301|ZZ|2189|SEALY CORPORATION COM|1.80
20120516|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|56.56
20120516|812224202|SRCH|25291|SEARCHLIGHT MINERALS CORP NEW |1.05
20120516|812228104|SLLN|28000|SEARCHLIGHT SOLUTIONS LTD|.
20120516|812350106|SHLD|576|SEARS HOLDINGS|52.91
20120516|812578102|SGEN|2739|SEATTLE GENETICS INC|20.07
20120516|81369Y100|XLB|15197|SELECT SECTOR SPDR FD-MATERIAL|34.01
20120516|81369Y209|XLV|10309|SELECT SECTOR SPDR FUND-HEALTH|36.65
20120516|81369Y308|XLP|47056|CONSUMER STAPLES SECTOR SPDR|33.85
20120516|81369Y407|XLY|80390|SELECT SECTOR SPDR-CONSUMER DI|43.55
20120516|81369Y506|XLE|832706|ENERGY SECTOR SPDR|65.15
20120516|81369Y605|XLF|4654367|FINANCIAL SECTOR SPDR|14.42
20120516|81369Y704|XLI|650776|INDUSTRIAL SECTOR SPDR|35.08
20120516|81369Y803|XLK|6509|TECHNOLOGY SECTOR SPDR|28.36
20120516|81369Y886|XLU|16792|UTILITIES SECTOR SPDR|35.64
20120516|814311106|SITGQ|323573|SECURITY INTELLIGENCE TECHNOLO|.
20120516|815787106|SEFE|240443|SEFE, INC COM STOCK|0.50
20120516|815794102|SGAMY|8644|SEGA SAMMY HLDGS INC SPONS ADR|4.61
20120516|81603X108|SEKEY|251|SEIKO EPSON CORP UNSPONSORED A|5.52
20120516|81616X103|SCSS|3269|SELECT COMFORT CORP|27.31
20120516|81619Q105|SEM|6646|SELECT MEDICAL HOLDINGS CORPOR|9.00
20120516|816300107|SIGI|3971|SELECTIVE INSURANCE GROUP INC |17.40
20120516|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|38.68
20120516|81663A105|SEMG|2295|SEMGROUP CORPORATION CLASS A C|30.55
20120516|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|7.94
20120516|81663N206|SMI|599|SEMICONDUCTOR MANUFACTURING IN|2.30
20120516|816636203|SMHYL|12800|SEMICONDUCTOR HOLDERS TR DEP R|31.30
20120516|816850101|SMTC|6928|SEMTECH CORP|24.82
20120516|81724Q107|SNMX|206|SENOMYX INC|2.36
20120516|81725T100|SXT|4218|SENSIENT TECHNOLOGIES CORP|35.17
20120516|817323108|SQNS|16030|SEQUANS COMMUNICATIONS S A ADS|2.36
20120516|817337405|SQNM|2205|SEQUENOM INC NEW|5.09
20120516|817340102|SQBG|10000|SEQUENTIAL BRANDS GROUP, INC. |0.30
20120516|817565104|SCI|1385|SERVICE CORP INTL|11.74
20120516|81763U100|SREV|3062|SERVICESOURCE INTL LLC INC COM|13.77
20120516|81783H105|SVNDY|3322|Seven & I Holdings Co Ltd Unsp|59.92
20120516|81783J101|SVN|15|7 DAYS GROUP HOLDINGS LTD ADS |10.51
20120516|81783K108|SEV|1|SEVCON INC, COM|7.45
20120516|81783N102|SAPX|467231|SEVEN ARTS ENTMT INC COM (NV) |0.08
20120516|818800104|SGSOY|300|SGS SA ADR (SWITZERLAND)|18.54
20120516|81941U105|GAME|486|SHANDA GAMES LTD SPON ADR REPS|4.61
20120516|81941W101|SHWGY|480|SHANDONG WEIGAO GRP MED POLYME|4.41
20120516|81942Q103|SHALY|13|SHANGRI LA ASIA LTD (BM)|39.29
20120516|81943J108|SIELY|693|Shanghai Electric Group Co Ltd|9.09
20120516|81943M101|SGHIY|96|SHANGHAI INDUST HLDG ADR REPTN|30.06
20120516|819520107|SHCG|632|SHAREWELL CAP GROUP INC COM ST|1.20
20120516|820017101|SMED|2345|SHARPS COMPLIANCE CORP|3.80
20120516|82028K200|SJR|175|SHAW COMMS INC CL B NON-VT PRT|18.96
20120516|82312B106|SHEN|786|SHENANDOAH TELECOMM CO.|10.64
20120516|824348106|SHW|3534|SHERWIN-WILLIAMS CO|118.43
20120516|824551105|SHECY|50|Shin-Etsu Chemical Co Ltd Unsp|12.94
20120516|824596100|SHG|1037|SHINHAN FINL GRP CO LTD ADS(RE|68.50
20120516|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.96
20120516|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.23
20120516|824889109|SCVL|1808|SHOE CARNIVAL INC (IN)|20.19
20120516|825211105|SHOR|275|SHORTEL, INC|4.31
20120516|825549108|SHFL|2566|SHUFFLE MASTER INC|15.92
20120516|82568P304|SFLY|797|SHUTTERFLY, INC|25.04
20120516|826197501|SI|1543|SIEMENS AKTIENGESELLSCHAFT ADS|84.39
20120516|82620P102|BSRR|352|SIERRA BANCORP|9.16
20120516|826315103|SGCP|200004|Sierra Gold Corporation Common|.
20120516|826516106|SWIR|1529|SIERRA WIRELESS INC|7.96
20120516|82655M107|SIFY|4455|SIFY TECHNOLOGIES LTD ADS|2.43
20120516|826552101|SIAL|1973|SIGMA - ALDRICH CORP|69.87
20120516|826565103|SIGM|1640|SIGMA DESIGNS INC|5.56
20120516|82669G104|SBNY|4670|SIGNATURE BANK|61.48
20120516|82670C100|SGGH|1201|SIGNATURE GROUP HLDGS INC COM |0.36
20120516|826917106|SIGA|1084|SIGA TECHNOLOGIES INC|2.66
20120516|826919102|SLAB|2321|SILICON LABORATORIES INC|34.03
20120516|827048109|SLGN|253|SILGAN HOLDINGS INC|43.85
20120516|82705T102|SIMG|228|SILICON IMAGE INC|4.38
20120516|82706C108|SIMO|1667|SILICON MOTION TECHNOLOGY CORP|14.47
20120516|82706L108|SGI|2937|SILICON GRAPHICS|5.19
20120516|827084864|SPIL|177|SILICONWARE PRECISON IND ADS|5.57
20120516|827458100|SVBL|2437|SILVER BULL RESOURCES, INC|0.45
20120516|82771R105|SFMI|200000|SILVER FALCON MINING, INC. CLA|0.03
20120516|82823L106|SSRI|699|SILVER STANDARD RES INC (F)|10.50
20120516|828336107|SLW|1529|SILVER WHEATON CORP|23.24
20120516|82835P103|SVM|1100|SILVERCORP METALS INC COM (CAN|5.04
20120516|82859P104|SCR|1380|SIMCERE PHARMACEUTICAL GROUP, |8.85
20120516|828806109|SPG|1424|SIMON PROPERTIES GROUP INC|153.27
20120516|829073105|SSD|3119|SIMPSON MANUFACTURING CO INC|27.83
20120516|829160100|SMS|1085|SIMS METAL MANAGEMENT LTD ADS |12.83
20120516|829214105|SLP|811|SIMULATIONS PLUS INC|4.29
20120516|829226109|SBGI|1883|SINCLAIR BROADCAST GP INC CL A|9.13
20120516|82929L109|SGF|929|SINGAPORE FUND INC|12.39
20120516|82929R304|SGAPY|630|Singapore Telecommunications L|25.26
20120516|82929X103|SGPRY|123|Singapore Press Holdings Ltd U|15.21
20120516|82930C106|SINGY|959|Singapore Airlines Ltd Unspons|16.33
20120516|829344308|SNLAY|379|SINO LTD SPON ADR|7.71
20120516|82935L101|SIHI|1221|SINOHUB, INC (DE)|0.56
20120516|82935T104|SGAS|7961|Sino Gas International Holding|0.28
20120516|829355106|SIAF|887|SINO AGRO FOODS INC COMMON STO|0.69
20120516|829357102|SCOK|9|SINOCOKING COAL & COKE CHEMICA|2.03
20120516|82936G200|SCEI|10343|SINO CLEAN ENERGY INC COM STK |1.30
20120516|829400100|SINX|1012600|SIONIX CORP|0.12
20120516|82966C103|SIRO|20|SIRONA DENTAL SYSTEMS INC COM |46.46
20120516|82967N108|SIRI|57511|SIRIUS XM RADIO INC COM STK (D|1.98
20120516|82980W101|SYTE|1215|SITESTAR CORPORATION|0.03
20120516|83001A102|SIX|2127|SIX FLAGS ENTMT CORP NEW COM S|46.34
20120516|830561106|SKSBY|50|Skanska A B Ser B Free Unspons|13.94
20120516|83066R107|SKH|1881|SKILLED HEALTHCARE GROUP, INC.|6.29
20120516|830695102|SKNY|32806|Skinny Nutritional Corp. Commo|.
20120516|83083J104|SKUL|1669|SKULLCANDY INC|13.02
20120516|830830105|SKY|600|SKYLINE CORP|4.80
20120516|83084G109|MOBI|397|SKY -MOBI LIMITED ADS|2.31
20120516|83084K100|SPOW|207030|SKY PWR SOLUTIONS CORP|0.02
20120516|83086T208|SPU|676|SKYPEOPLE FRUIT JUICE INC COM |1.52
20120516|830879102|SKYW|2017|SKYWEST INC|8.38
20120516|830884300|SKBI|78|SKYSTAR BIO-PHARMACEUTICAL CO |2.50
20120516|83169Y108|SMBL|2461|SMART BALANCE IN COM STK (DE) |5.71
20120516|83170W109|STTFY|314|SMARTONE TELECOM HLDGS LTD ADR|9.44
20120516|83171G103|SPRO|74|SMARTPROS LTD COM STK|1.97
20120516|83172F203|HEAT|2484|SMARTHEAT INC COM STK NEW|4.61
20120516|83172R108|SMT|1359|SMART TECHNOLOGIES INC CL A SU|2.10
20120516|83175M205|SNN|421|SMITH & NEPHEW PLC ADS(NEW)(RP|47.42
20120516|831865209|AOS|1323|SMITH A O CORP|46.38
20120516|83238P203|SMGZY|7773|SMITHS GROUP PLC SPONSORED ADR|16.70
20120516|832677108|SMKY|8610|SMOKY MARKET FOODS, INC. COMMO|0.04
20120516|832682207|SMTX|2700|SMTC CORPORATION NEW|3.69
20120516|83303W109|STVI|932|SNAP INTERACTIVE INC (DE)|1.60
20120516|833034101|SNA|1413|SNAP ON INCORPORATED (HOLDING)|60.32
20120516|833551104|LNCE|2157|SNYDERS- LANCE INC|26.80
20120516|83364L109|SCGLY|202|SOCIETE GENERALE FRANCE SP ADR|4.04
20120516|83368E200|SCKT|986|SOCKET MOBILE INC COM STK|1.95
20120516|833792104|SDXAY|143|SODEXO AMERICAN DEPOSITARY SHS|76.11
20120516|83403H101|STWRY|331|SOFTWARE AG SPONS ADR (GERMANY|7.59
20120516|83404D109|SFTBY|9061|Softbank Corp Unsponsored ADR |15.12
20120516|83408P108|SHMN|13578|SOHM, Inc. Common Stock|.
20120516|83408W103|SOHU|1821|SOHU.COM INC|43.79
20120516|83413U100|SLRC|7493|SOLAR CAPITAL LTD COM STK (MD)|21.63
20120516|83415T101|SZYM|30054|SOLAZYME INC COM STK (DE)|9.92
20120516|83416B109|SWI|1117|SOLARWINDS INC COM STK (DE)|44.92
20120516|83416G108|SRWRY|2357|Solarworld Ag Unsponsored ADR |0.98
20120516|83417A100|SLTD|300|SOLAR3D INC COM STK (DE)|0.05
20120516|83421A104|SLH|17|SOLERA HOLDINGS, INC. COM|45.56
20120516|83437C102|SLUP|7110|SOLUCORP INDUSTRIES LTD|0.04
20120516|834371403|SNDY|8327|SOLOS ENDOSCOPY INC COMMON STO|.
20120516|834376501|SOA|400|SOLUTIA INC COMMON NEW|27.53
20120516|83438K103|SLTM|78|SOLTA MED INC|3.00
20120516|834728107|SOMH|83|SOMERSET HILLS BANCORP|8.39
20120516|83545G102|SAH|1000|SONIC AUTOMOTIVE INC CL A|15.05
20120516|83569C102|SONVY|2051|Sonova Holding AG Unsponsored |20.23
20120516|835699307|SNE|2044|SONY CORP ADR|13.91
20120516|835707100|SNYFY|1734|Sony Financial Holdings Inc Un|14.49
20120516|835898107|BID|5840|SOTHEBY'S COM|31.72
20120516|835916107|SONS|7960|SONUS NETWORKS INC|2.55
20120516|836034108|SFUN|524|SOUFUN HLDGS LTD ADR EACH REPS|15.51
20120516|836144105|SOR|1582|SOURCE CAPITAL INC|50.31
20120516|836144204|SORPR|660|SOURCE CAPITAL $2.40PFD|35.72
20120516|83616T108|FIRE|599|SOURCEFIRE INC COM STK|52.18
20120516|838518108|SJI|2000|SOUTH JERSEY INDS INC|47.41
20120516|842200107|SOACF|5000|Southern Arc Minerals Inc Comm|0.30
20120516|84265V105|SCCO|3431|SOUTHERN COPPER CORPORATION CO|28.99
20120516|842873101|SFST|25|SOUTHERN FIRST BANCSHARES (SC)|8.51
20120516|84359Y106|STPJF|557|Southern Pacific Resource Corp|1.55
20120516|84470P109|SBSI|63|SOUTHSIDE BANCSHARES INC|20.51
20120516|844767103|OKSB|1058|SOUTHWEST BANCORP INC (OKLA)|9.33
20120516|84480C205|OKSBP|200|SOUTHWEST CAP TR II GTD TR PFD|25.73
20120516|84502A104|SGB|220|SOUTHWEST GEORGIA FINL CORP|9.09
20120516|84610H108|SSS|1354|SOVRAN SELF STORAGE INC|51.02
20120516|846425833|SBSA|104|SPANISH BROADCASTING SYS INC A|3.75
20120516|84649R200|CODE|2772|SPANSION INC, CLASS A COMMON S|11.14
20120516|84650T103|SPBU|39400|Spare Backup, Inc. Common Stoc|0.04
20120516|846819100|SPAR|8675|SPARTAN MTRS INC|4.55
20120516|846822104|SPTN|1065|SPARTAN STORES INC|17.79
20120516|847220209|SEH|2372|SPARTECH CORP|4.45
20120516|84741T104|SPE|837|SPECIAL OPPORTUNITIES FUND INC|15.85
20120516|84756N109|SEP|43|SPECTRA ENERGY PARTNERS, LP CO|30.53
20120516|847560109|SE|20|SPECTRA ENERGY CORP COM|29.29
20120516|84760C107|SPNC|2671|SPECTRANETICS CORP|10.56
20120516|84762F306|SPAH|3321|SPECTRUM ACQUISITION HLDGS INC|.
20120516|84763A108|SPPI|69708|SPECTRUM PARMACEUTICALS INC|12.14
20120516|84763R101|SPB|1052|SPECTRUM BRANDS HOLDINGS, INC |33.46
20120516|849163209|SPCHA|655|SPORT CHALET INC CL A|1.07
20120516|849415203|SPRD|10737|SPREADTRUM COMMUNICATIONS INC |18.03
20120516|852061100|S|4446|SPRINT NEXTEL CORPORATION|2.47
20120516|852312305|STAA|2953|STAAR SURGICAL CO|10.26
20120516|85254C305|SSI|1000|STAGE STORES INC|15.63
20120516|85254J102|STAG|865|STAG INDL INC USA|14.21
20120516|85254J201|STAGPRA|300|STAG INDUSTRIAL INC 9% PFD SER|25.84
20120516|852857200|STMP|669|STAMPS.COM INC|25.28
20120516|853626109|SMSC|27|STANDARD MICROSYSTEMS CORP|36.57
20120516|853790103|STAN|617|STANDARD PKG CORP|19.30
20120516|853887107|SR|15225|STANDARD REGISTER CO|0.69
20120516|854231107|SXI|168|STANDEX INTERNATIONAL CORP|42.50
20120516|854305208|STLY|1250|STANLEY FURNITURE INC|4.55
20120516|854502101|SWK|1614|STANLEY BLACK & DECKER, INC CO|67.92
20120516|855030102|SPLS|8482|STAPLES INC|14.75
20120516|85512U303|SRGZ|171|STAR GOLD CORP. COMMON STOCK|0.52
20120516|85517P101|CIGX|41076|STAR SCIENTIFIC INC|3.03
20120516|855244109|SBUX|1230|STARBUCKS CORPORATION|53.34
20120516|855668109|SCX|16|STARRETT L.S. CC CL A|12.18
20120516|85571B105|STWD|4582|STARWOOD PROPERTY TRUST, INC|20.20
20120516|85590A401|HOT|2149|STARWOOD HOTELS & RESORTS WORL|54.96
20120516|855906103|STHKQ|1010|STARTECH ENVIRONMENTAL CORP|.
20120516|856190103|STBZ|2683|STATE BANK FINANCIAL CORPORATI|16.45
20120516|857030100|SIBC|200|STATE INVS BANCORP INC|12.05
20120516|857477103|STT|398|STATE STREET CORP|42.78
20120516|85771P102|STO|25143|STATOIL ASA ADS (1 ORD)|25.11
20120516|85787Q102|SMLZF|50782|STEALTH MINERALS LTD|0.03
20120516|858119100|STLD|162|STEEL DYNAMICS INC|11.42
20120516|858122104|SXCL|2350|STEEL EXCEL INC COM STK|28.48
20120516|85814R107|SPLP|308|STEEL PARTNERS HLDGS LP LTD PA|12.20
20120516|85815M107|SCLD|1|STEELCLOUD INC|0.15
20120516|858155203|SCS|1219|STEELCASE INC CL A|8.28
20120516|858375108|SMRT|1298|STEIN MART INC|6.22
20120516|858586100|SCL|607|STEPAN COMPANY|89.63
20120516|858912108|SRCL|3769|STERICYCLE INC|81.78
20120516|859152100|STE|4770|STERIS CORP|29.74
20120516|859158107|STL|3363|STERLING BANCORP|9.53
20120516|85916B208|STLPRA|100|STERLING BANCORP TR I 8.375% C|10.30
20120516|85916J102|STXS|1710|STEREOTAXIS, INC|0.33
20120516|859241101|STRL|897|STERLING CONSTRUCTION CO INC|9.35
20120516|859319303|STSA|4020|STERLING FINL CORP (WA) COM NE|19.00
20120516|859737207|SLT|10336|STERLITE INDUSTRIES (INDIA) LT|7.07
20120516|86031P106|STEV|65346|STEVIA CORP COM STK (NV)|0.97
20120516|86031Q104|STVF|124740|STEVIA FIRST CORP COM STK|0.67
20120516|860370105|STEI|3903|STEWART ENTERPRISES INC CL-A|6.15
20120516|860372101|STC|2496|STEWART INFORMATION SVCS CORP |13.90
20120516|860630102|SF|3308|STIFEL FINANCIAL CORP|33.39
20120516|860630201|SFB|3958|STIFEL FINL CORP SR NT 6.70% (|26.98
20120516|861012102|STM|3736|STMICROELECTRONICS N.V.|4.95
20120516|861642106|SGY|89|STONE ENERGY CORP|23.23
20120516|86183P102|SRI|1136|STONERIDGE INC|8.31
20120516|86210M106|SEOAY|395|STORA ENSO OYJ, ADS(RP 1 SR R)|5.80
20120516|862685104|SSYS|104|STRATASYS INC|49.42
20120516|862719101|SGL|1784|STRATEGIC GLOBAL INCOME FUND|10.64
20120516|86272T106|BEE|7294|STRATEGIC HOTELS & RESORTS, IN|6.11
20120516|86272T304|BEEPRA|196|STRATEGIC HOTELS & RESORTS, IN|31.50
20120516|86272T403|BEEPRB|35|STRATEGIC HOTELS & RESORTS, IN|30.59
20120516|86272T502|BEEPRC|200|STRATEGIC HOTELS & RESORTS, IN|30.63
20120516|862758208|SMDZF|17831|STRATEGIC METALS LTD COM NEW (|0.95
20120516|86311R202|GJJ|652|STRUCTURED REPKG ASSET BKD TR |25.04
20120516|86311R301|GJS|526|STRATS TR GOLDMAN SACKS GP SEC|15.03
20120516|863145108|STHG|300000|Stratton Holdings Inc Common S|.
20120516|86323X106|STRM|775|STREAMLINE HEALTH SOLUTIONS, I|2.01
20120516|863236105|STRA|3205|STRAYER EDUCATION INC|92.18
20120516|86332J106|SKAX|2165|STRIKE AXE INC COMMON STOCK (D|1.55
20120516|86332V208|SFOR|512|Strikeforce Technologies, Inc.|.
20120516|86336W103|STBR|55|Strongbow Resources, Inc Commo|0.25
20120516|863556106|EMWW|740000|STRUCTURAL ENHANCEMENT TECH CO|.
20120516|863667101|SYK|251|STRYKER CORP|51.99
20120516|864159108|RGR|1798|STURM RUGER & CO INC|46.54
20120516|864482104|SPH|1694|SUBURBAN PROPANE PARTNERS L.P.|40.96
20120516|864691100|SZEVY|31895|SUEZ ENVIRONNEMENT CO SA ADR R|6.05
20120516|864739107|SUBK|633|SUFFOLK BANCORP|12.75
20120516|864909106|SCMP|911|SUCAMPO PHARMACEUTICALS INC CL|7.89
20120516|865040109|SGMD|357|SUGARMADE, INC. COMMON STOCK|2.50
20120516|86556L100|SLMLF|5000|SULTAN MINERALS INC (F)|0.04
20120516|865612105|SOMMY|47|Sumitomo Chemical Co Ltd Unspo|17.60
20120516|865613103|SSUMY|2450|SUMITOMO CORP SPONS ADR|13.46
20120516|865617203|SMTOY|924|SUMITOMO ELEC INDS ADR|119.46
20120516|86562M209|SMFG|35573|SUMITOMO MITSUI FINANCIAL GROU|5.86
20120516|865646103|SUMR|237|SUMMER INFANT INC COM STK|3.20
20120516|866082100|INN|1417|SUMMIT HOTEL PPTYS INC COM STK|7.97
20120516|866674104|SUI|1713|SUN COMMUNITIES INC|42.71
20120516|86676H302|SUHJY|2058|SUN HUNG KAI PPTY LTD SP ADR|11.49
20120516|866796105|SLF|955|SUN LIFE FINANCIAL INC|22.17
20120516|866942105|SNHY|1764|SUN HYDRAULICS CORP|25.85
20120516|86722A103|SXC|8696|SUNCOKE ENERGY INC COM STK (DE|14.54
20120516|86732G306|SNEY|5000|SUNERGY, INC.|.
20120516|867328601|SNSS|2629|SUNESIS PHARMACEUTICALS INC CO|2.83
20120516|86737J206|SGMZ|100|SUNGAME CORPORATION.|17.00
20120516|8676EP108|STKL|526|SUNOPTA INC|5.95
20120516|86764L108|SXL|60|SUNOCO LOGISTICS PARTNERS L.P.|37.19
20120516|86764P109|SUN|9644|SUNOCO,INC|47.98
20120516|867652406|SPWR|3622|SUNPOWER CORP COM STK (DE)|5.10
20120516|86768K106|SRZ|840|SUNRISE SENIOR LIVING, INC. CO|6.23
20120516|86770A104|SUNV|1518|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20120516|867892101|SHO|5742|SUNSTONE HOTEL INVESTORS INC|10.58
20120516|867914103|STI|75|SUNTRUST BANKS INC|22.77
20120516|867914129|STIWSA|316|SUNTRUST BKS INC WT CL A EXP|4.71
20120516|867914509|STIPRA|500|SUNTRUST BANKS INC DEP SHS REP|20.30
20120516|86800Q103|SSIE|1273|SunSi Energies Inc. Common Sto|1.70
20120516|86800U104|SMCI|932|SUPER MICRO COMPUTER INC COM S|16.48
20120516|86801J108|SAEI|3|SUPATCHA RESOURCES INC COM STK|.
20120516|86802Y104|SSOL|393283|SUNVALLEY SOLAR INC NEV|.
20120516|86803D109|SUWN|20155|SUNWIN STEVIA INTERNATIONAL IN|0.24
20120516|86806M205|SUPR|362|SUPERIOR BANCORP COM STK NEW|.
20120516|868157108|SPN|172|SUPERIOR ENERGY SVCS INC|21.77
20120516|868168105|SUP|1391|SUPERIOR INDUSTRIES INTL INC|16.80
20120516|868211103|SUIFF|500|SUPERIOR MINING INTERNATIONAL |0.05
20120516|868459108|SUPN|3670|SUPERNUS PHARMACEUTICALS INC C|6.31
20120516|868526302|SPPRO|1030|SUPERTEL HOSPITALITY INC SER B|24.00
20120516|868532102|SUPX|667|SUPERTEX INC|20.29
20120516|868536103|SVU|513930|SUPERVALU INC|5.12
20120516|868733106|SURW|374|SUREWEST COMMUNICATIONS CO|22.60
20120516|86880T100|SRGG|2232|SURGE GLOBAL ENERGY, INC.|0.03
20120516|868873100|SRDX|936|SURMODICS INC|14.83
20120516|869096107|SDSS|4185|Suspect Detection Systems Inc.|0.03
20120516|869099101|SUSQ|12667|SUSQUEHANNA BANCSHARES INC|9.97
20120516|86910P201|SUSPRA|300|SUSQUEHANNA CAP I TR PFD SECS |26.04
20120516|869233106|SUSS|2233|SUSSER HOLDINGS CORPORATION CO|29.98
20120516|869245100|SBBX|600|SUSSEX BANCORP|5.25
20120516|86944A105|SGMNF|22232|SUTTER GOLD MINING INC.|0.39
20120516|86959C103|SVNLY|1623|Svenska Handelsbanken Unsponso|14.84
20120516|86959K105|SUZBY|21700|Suzano Papel E Celulose SA Spo|9.71
20120516|870123106|SWGAY|18|SWATCH GROUP AG UNSPON ADR (SW|20.59
20120516|870195104|SWDBY|14|Swedbank AB Sponsored ADR (Swe|14.79
20120516|870297306|RJN|428|SWEDISH EXPT CR CORP ELEMENTS |6.47
20120516|870297603|RJA|488|SWEDISH EXPT CR CORP ELEMENTS |8.47
20120516|870297801|RJI|378|SWEDISH EXPT CR CORP ELEMENTS |8.24
20120516|870738101|SFY|211|SWIFT ENERGY CO (HOLDING COMPA|19.99
20120516|87074U101|SWFT|6815|SWIFT TRANSN CO CL A COM STK (|10.23
20120516|870794401|SWRBY|641|SWIRE PACIFIC LTD CL-B SP/ADR |11.11
20120516|870808102|SWSH|5953|SWISHER HYGIENE INC|1.76
20120516|870886108|SSREY|347|SWISS RE LTD SPON ADR (CHE)|59.36
20120516|871013108|SCMWY|8151|SWISSCOM AG ADS(RP 1/10 REG SH|37.76
20120516|871105201|SWRF|497|SWORDFISH FINANCIAL, INC. COMM|.
20120516|871206405|SCMR|706|SYCAMORE NETWORKS INC NEW|14.67
20120516|871237103|SYKE|2167|SYKES ENTERPRISES INC|16.24
20120516|871503108|SYMC|950|SYMANTEC CORP|15.35
20120516|87151Q106|SYA|16419|SYMETRA FINANCIAL CORPORATION |12.01
20120516|871543104|SYMM|793|SYMMETRICOM INC|5.43
20120516|871546206|SMA|2870|SYMMETRY MEDICAL INC|8.47
20120516|871561106|SYNC|67123|SYNACOR, INC COM STK|11.05
20120516|87157D109|SYNA|3546|SYNAPTICS INCORPORATED|28.48
20120516|87158J204|SNTL|1000|Syncronys International Inc Ne|0.12
20120516|87160A100|SYT|757|SYNGENTA AG ADS (1/5 ORD)|65.80
20120516|871607107|SNPS|204|SYNOPSYS INC|29.11
20120516|87161C105|SNV|1400|SYNOVUS FINANCIAL CORP|2.02
20120516|87161C204|SNVPRT|811|SYNOVUS FINL CORP TANGIBLE EQU|18.30
20120516|87162H103|SYNT|18|SYNTEL INC|58.56
20120516|87162T206|SNTA|2945|SYNTA PHARMACEUTICALS INC COM |4.16
20120516|87162W100|SNX|24|SYNNEX CORPORATION|35.23
20120516|871630109|SYNM|7704|SYNTROLEUM CORP.|0.79
20120516|87164C102|SYUT|65|SYNUTRA INTERNATIONAL, INC.|5.67
20120516|87164P103|SYRG|12|SYNERGY RESOURCES CORPORATION |3.37
20120516|87164U102|SYN|943|SYNTHETIC BIOLOGICS INC COM ST|1.58
20120516|871829107|SYY|812|SYSCO CORP|27.70
20120516|871851101|SYX|2000|SYSTEMAX INC|13.26
20120516|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120516|872215108|TBSS|22000|TBSS INTERNATIONAL NEW COM STK|.
20120516|872275102|TCB|90|TCF FINANCIAL CORP|11.73
20120516|87233Q108|TCP|629|TC PIPELINES LP UTS|41.16
20120516|872340104|TSI|324|TCW STRATEGIC INCOME FUND, INC|5.12
20120516|87236Y108|AMTD|11185|TD AMERITRADE HOLDING CORPORAT|17.39
20120516|872375100|TE|864|TECO ENERGY INC|17.48
20120516|87238Q103|TCPC|141|TCP CAP CORP COM STK (DE)|14.38
20120516|872386107|TESS|902|TESSCO TECHNOLOGIES INC|20.67
20120516|87240R107|TFSL|4265|TFS FINANCIAL CORPORATION COM |9.60
20120516|872434105|THKLY|109|T H K Co Ltd Unsponsored ADR (|9.43
20120516|872438106|TCRD|774|THL CREDIT INC COM STK (DE)|12.77
20120516|87244T109|TICC|6172|TICC CAPITAL CORP. COM STOCK|9.54
20120516|872443403|THQI|37239|THQ INC (DE)|0.68
20120516|87260R300|TMKXY|26558|TMK OAO SPONSORED ADR (RU)|10.11
20120516|87261Q103|TMS|1037|TMS INTERNATIONAL CORP CLASS A|10.91
20120516|872960109|TNS|3006|TNS INC|19.48
20120516|872962105|TOUSQ|11325|TOUSA, INC|.
20120516|87305R109|TTMI|211|TTM TECHNOLOGIES INC|9.82
20120516|87311L104|TWTC|13|TW TELECOM INC CL A COM|22.77
20120516|873868103|TAHO|22200|TAHOE RESOURCES INC ORD SHS (C|16.59
20120516|874054109|TTWO|3890|TAKE-TWO INTERACTIVE SOFTWARE |12.33
20120516|874161102|TLB|19487|TALBOTS INC (THE)|2.38
20120516|87484D103|TAM|6261|TAM S.A. SPON ADR REPSTG ONE P|22.21
20120516|87484H104|TLON|195|TALON THERAPEUTICS, INC. COMMO|0.74
20120516|875074106|TBNGY|2039|TAMBANG BATUBARA BUKIT ASAM UN|8.93
20120516|87509Q105|ACEL|231|TAMIR BIOTECHNOLOGY INC|0.05
20120516|875100109|TAMO|4429|Tamm Oil and Gas Corp Common S|0.23
20120516|875465106|SKT|234|TANGER FACTORY OUTLET CENTERS |32.36
20120516|87600U104|TRX|41274|TANZANIAN ROYALTY EXPLORATION,|3.51
20120516|87600Y106|TAOM|200|TAOMEE HLDGS LTD SPON ADR (CYM|5.03
20120516|87609J100|TARM|1299|TARA MINERALS CORP COM STK (NV|0.70
20120516|87611R306|TRGT|528|TARGACEPT INC COM STK|4.43
20120516|87611X105|NGLS|1952|TARGA RESOURCES PARTNERS LP CO|41.13
20120516|87612E106|TGT|126|TARGET CORPORATION|55.08
20120516|87612G101|TRGP|1126|TARGA RESOURCES CORPORATION CO|44.95
20120516|87651B104|TASR|3888|TASER INTERNATIONAL INC|5.16
20120516|876511106|TGB|68|TASEKO MINES LTD|2.62
20120516|87652B103|TAS|1030|TASMAN METALS LTD ORDINARY SHA|1.41
20120516|876568502|TTM|3050|TATA MOTORS LIMITED ADS|26.19
20120516|876664103|TCO|575|TAUBMAN CENTERS INC|76.74
20120516|876664301|TCOPRG|53|TAUBMAN CENTERS, INC. PFRD SER|25.50
20120516|87817A107|TMH|2746|TEAM HEALTH HOLDINGS INC (DE) |23.12
20120516|878237106|TECD|219|TECH DATA CORP|51.37
20120516|878379205|TCNH|5|TECHNEST HOLDINGS INC. NEW|.
20120516|878409101|TCCO|30|TECHNICAL COMMUNICATIONS CRP|7.76
20120516|878520204|TCLRY|1067|TECHNICOLOR SPONSORED ADR (RPS|1.91
20120516|87874R100|TTGT|726|TECHTARGET INC COM STK (DE)|6.08
20120516|878895101|TECUB|701|TECUMSEH PRODUCTS CO CL-B|4.75
20120516|879080109|TRC|1241|TEJON RANCH CO|26.66
20120516|879180206|TNIX|119|TELANETIX INC COM STK NEW (DE)|1.01
20120516|87927Y102|TI|3829|TELECOM ITALIA SPA ADS (REP 10|9.94
20120516|87936R106|VIV|70|TELEFONICA BRASIL SA|25.81
20120516|879360105|TDY|3099|TELEDYNE TECHNOLOGIES INC|61.65
20120516|879369106|TFX|25|TELEFLEX INC|60.12
20120516|879382208|TEF|348263|TELEFONICA SA ADS(RP 1 SH CAPI|12.54
20120516|87943Q109|TKAGY|24792|TELEKOM AUSTRIA AG ADS (1 ORD)|19.88
20120516|879433829|TDS|1003|TELEPHONE & DATA SYS INC (NEW)|21.08
20120516|879433837|TDJ|708|TELEPHONE & DATA SYS INC PFD 7|27.12
20120516|879433845|TDE|409|TELEPHONE & DATA SYS INC SR NT|26.40
20120516|879433852|TDI|355|TELEPHONE AND DATA SYSTEMS INC|25.15
20120516|87944W105|TELNY|4607|TELENOR ASA|53.01
20120516|879455103|TNAV|1947|TELENAV INC COM STK (DE)|6.39
20120516|87952P307|TLTZY|1258|Tele2 AB Unsponsored ADR repre|7.81
20120516|87953J102|TSTC|1592|TELESTONE TECHNOLOGIES CORP|2.01
20120516|879604106|TKOI|110|TELKONET INC|0.15
20120516|879664100|TLAB|4500|TELLABS INC|3.66
20120516|87970T208|WRLS|67|TELULAR CORPORATION-NEW|7.90
20120516|879701100|TMCO|100|TEMCO SERVICE INDS INC|30.50
20120516|87971M202|TU|13763|TELUS CORP NON-VOTING SHS|58.13
20120516|87974N108|TBGPF|281|TEMBO GOLD CORP COM|0.83
20120516|879939106|TTEC|680|TELETECH HOLDINGS INC|14.87
20120516|88018T101|TDF|646|TEMPLETON DRAGON FD INC|26.21
20120516|880191101|EMF|2050|TEMPLETON EMERGING MKT FUND|17.21
20120516|880192109|TEI|1872|TEMPLETON EMER MKTS INCM FD|15.19
20120516|880198106|GIM|1515|TEMPLETON GLOBAL INCOME FD|9.15
20120516|88022F105|TRF|86|TEMPLETON RUSSIA & EAST EURO F|14.27
20120516|88023U101|TPX|227|TEMPUR-PEDIC INTERANTIONAL INC|51.40
20120516|88031M109|TS|8904|TENARIS S.A. ADS (EA REPTG 2 O|34.02
20120516|88033R205|TGC|1540|TENGASCO,INC|0.89
20120516|880591300|TVC|500|TENNESSE VALLEY AUTH 98 6/1/28|25.35
20120516|880591409|TVE|1337|TENNESSEE VALLEY AUT 00000|25.98
20120516|880770102|TER|20382|TERADYNE INC|15.42
20120516|880779103|TEX|3193|TEREX CORP|19.63
20120516|88088L103|TEZNY|157|TERNA RETE ELETTRICA NAZIONALE|10.70
20120516|881005201|TNH|2117|TERRA NITRO LP (DEP COMMON UTS|199.25
20120516|88146M101|TRNO|2207|TERRENO REALTY CORPORATION COM|14.50
20120516|88157K101|TESO|2312|TESCO CORP (ALTA.) F|13.60
20120516|881575302|TSCDY|10512|TESCO PLC SPONS ADR|15.21
20120516|88160R101|TSLA|6820|TESLA MTRS INC COM STK (DE)|29.43
20120516|881609101|TSO|12440|TESORO CORPORATION|21.81
20120516|88162F105|TTI|19629|TETRA TECHNOLOGIES INC|6.68
20120516|88162G103|TTEK|1895|TETRA TECH INC|26.42
20120516|881624209|TEVA|5705|TEVA PHARMACEUTCL INDS ADR|40.34
20120516|88164L100|TSRA|4142|TESSERA TECHNOLOGIES INC|14.81
20120516|88166A102|CORN|200|TEUCRIUM COMMODITY TRUST CORN |36.28
20120516|88166A201|NAGS|1639|TEUCRIUM COMMODITY TR NATURAL |11.53
20120516|88166A508|WEAT|40|TEUCRIUM COMMODITY TR WHEAT FD|18.95
20120516|88166A706|TAGS|135|TEUCRIUM AGRICULTURAL FUND|45.64
20120516|88224Q107|TCBI|3031|TEXAS CAPITAL BANCSHARES INC|37.98
20120516|882491103|TXI|4945|TEXAS INDUSTRIES INC|33.28
20120516|882508104|TXN|1256|TEXAS INSTRUMENTS|30.29
20120516|882610108|TPL|1794|TEXAS PAC LD TR SUB SH CTFS|59.78
20120516|882672108|TRER|152|TEXAS RARE EARTH RESOURCES COR|0.50
20120516|882681109|TXRH|4700|TEXAS ROADHOUSE INC COM STK (D|18.19
20120516|883203101|TXT|1297|TEXTRON INCORPORATED OF DEL|23.52
20120516|883219107|THLEY|158|THALES SPONS ADR|30.86
20120516|88322Q108|TGTXD|2|TG THERAPEUTICS, INC. NEW COMM|6.25
20120516|88337K104|NCTY|2603|THE 9 LIMITED AMERICAN DEP SHR|5.43
20120516|883375107|TGX|1898|THERAGENICS CORP|1.70
20120516|88338H100|THER|2431|THERATECHNOLOGIES INC COM|1.95
20120516|88338T104|THRX|2197|THERAVANCE INC|21.62
20120516|883556102|TMO|10184|THERMO FISHER SCIENTIFIC INC. |51.83
20120516|88362T103|THR|35|THERMON GROUP HLDGS INC|21.59
20120516|88368Q103|TST|1792|THESTREET INC|1.71
20120516|884315102|TNB|1445|THOMAS & BETTS CORPORATION|71.97
20120516|884768102|TC|68685|Thompson Creek Metals Company |3.73
20120516|884768300|TCPRT|291178|THOMPSON CREEK METALS COMPANY |21.94
20120516|884903105|TRI|16807|THOMSON REUTERS CORP|28.62
20120516|885160101|THO|259|THOR INDUSTRIES INC|30.03
20120516|88554D205|DDD|4675|3 D SYSTEMS CORP NEW|27.42
20120516|88579F201|TDCPD|8326|3DICON CORP NEW COM STK (OK)|0.14
20120516|88579Y101|MMM|229|3M COMPANY;COM USD0.01|85.78
20120516|885807206|THLD|1548|THRESHOLD PHARMACEUTICALS INC |6.45
20120516|88588P109|TWWI|645000|THRIVE WORLD WIDE, INC. COMMON|.
20120516|886303106|TCEPY|699|TIANJIN CAPITAL ENVIRONMENTAL |4.84
20120516|88632Q103|TIBX|54|TIBCO SOFTWARE INC|29.35
20120516|886410109|TIRTZ|100|TIDELANDS ROYALTY TR B UBI|5.65
20120516|886423102|TDW|2385|TIDEWATER(CITIZEN/NON CITIZEN)|47.80
20120516|886547108|TIF|1966|TIFFANY & CO|61.25
20120516|88674U103|TGRRF|2300|TIGRAY RES INC (CANADA)|0.30
20120516|886885102|TLYS|67|TILLYS INC CL A|18.48
20120516|88706M103|THI|1482|TIM HORTONS INC COM, CANADA|54.24
20120516|88706P205|TSU|27932|TIM PARTICIPACOES S.A. ADS (EA|27.00
20120516|887133106|TLR|2524|TIMBERLINE RESOURCES CORPORATI|0.29
20120516|88732J207|TWC|72|TIME WARNER CABLE INC NEW COM |76.33
20120516|88741P103|TGD|4997|TIMMINS GOLD CORP COM SHS (CAN|1.77
20120516|887522100|TKRFF|5000|TINKA RESOURCES LTD|0.45
20120516|88823P104|TIRXF|2912|TIREX RES LTD COMMON SHARES (C|0.54
20120516|88830M102|TWI|1642|TITAN INTL (ILLINOIS)INC.|25.11
20120516|88830R101|TITN|1379|TITAN MACHINERY INC. COMMON ST|30.92
20120516|88831R100|TFER|1541|TITAN IRON ORE CORP. COMMON ST|0.47
20120516|888314101|TTNP|25634|TITAN PHARMACEUTICAL INC|0.75
20120516|888339207|TIE|10108|TITANIUM METALS CORP(NEW)|12.92
20120516|888706108|TIVO|6624|TIVO INC|9.84
20120516|889115101|TKGSY|27|Tokyo Gas Co Ltd Unsponsored A|48.68
20120516|889146205|TOLAY|127|TOKYU LD CORP UNSPN ADR|42.82
20120516|889478103|TOL|10108|TOLL BROTHERS INC|27.25
20120516|889905204|TMRAY|218|TOMRA SYS A/S SPONS ADR-NEW-|7.25
20120516|890516107|TR|2274|TOOTSIE ROLL INDUSTRIES INC|22.38
20120516|891013104|TRU|1683|TORCH ENERGY ROYALTY TRUST|1.88
20120516|891027104|TMK|4439|TORCHMARK CORP|46.99
20120516|891092108|TTC|162|TORO COMPANY|69.27
20120516|891160509|TD|3928|TORONTO-DOMINION BANK (THE)|78.55
20120516|89147L100|TYG|3428|TORTOISE ENERGY INFRASTRUCTURE|39.71
20120516|89147T103|TYN|7131|TORTOISE NORTH AMERICAN ENERGY|25.79
20120516|89148B101|NTG|2928|TORTOISE MLP FUND, INC. COM ST|25.01
20120516|89148H108|TTP|1412|TORTOISE PIPELINE & ENERGY FD |24.32
20120516|89148J203|TYYPRC|16555|TORTOISE ENERGY CAPITAL CORP S|10.20
20120516|891493306|TOSYY|428|Toshiba Corp Unsponsored ADR (|23.14
20120516|89151E109|TOT|3053|TOTAL S.A. ADS (REPTSG ONE ORD|43.63
20120516|891515207|TOTDY|6331|TOTO LTD ADR|68.41
20120516|89154K102|TLGN|5000|TOTALLY GREEN, INC.|0.04
20120516|891777104|TWGP|2906|TOWER GROUP INC|20.08
20120516|891826109|TOWR|1031|TOWER INTL INC COM STK (DE)|12.06
20120516|891906109|TSS|8951|TOTAL SYSTEM SERVICES INC|22.82
20120516|892000100|TWER|80386|Towerstream Corporation Common|3.91
20120516|89214A102|CLUB|2850|TOWN SPORTS INTERNATIONAL HOLD|12.83
20120516|89214P109|TOWN|1007|TOWNE BANK (VA)|12.28
20120516|892356106|TSCO|1630|TRACTOR SUPPLY CO|97.18
20120516|89236Y104|TPCG|320|TPC GROUP INC COM STK (DE)|36.18
20120516|892360108|TBLEY|205|TRACTEBEL ENERGIA SA SPONS ADR|17.03
20120516|89336Q100|TWMC|632|TRANS WORLD ENTERTAINMENT CORP|2.39
20120516|893459107|TAKD|109690|TRANSAKT LTD. COM SHARES (NV) |0.05
20120516|89346D107|TAC|8563|TRANSALTA CORP CANADA (F)|16.48
20120516|893506105|TAI|457|TRANSAMERICA INCOME SHS INC|23.01
20120516|89353D107|TRP|1124|TRANSCANADA CORPORATION(HOLDIN|42.30
20120516|89354M106|TSPT|132|TRANSCEPT PHARMACEUTICALS INC |8.27
20120516|89365K206|TBIO|100|TRANGSGENOMIC INC|0.88
20120516|893662106|TGA|5321|TRANSGLOBE ENERGY CORP|10.84
20120516|89376V100|TLP|698|TRANSMONTAIGNE PARTNERS L.P.|31.01
20120516|89417E109|TRV|13|TRAVELERS COMPANIES, INC. (THE|64.15
20120516|89421Q106|TZOO|567|TRAVELZOO INC|24.40
20120516|89465N100|TECO|7452|TREATY ENERGY CORP COM STK (NV|0.05
20120516|89468V109|TTII|48000|Tree Top Industries, Inc. Comm|0.03
20120516|89469A104|THS|2049|TREEHOUSE FOODS, INC. COM STK |57.80
20120516|89486M206|TMICY|400|TREND MICRO INC SPONS ADR-NEW |28.59
20120516|89531P105|TREX|45|TREX CO INC|29.35
20120516|895436103|TY|673|TRI CONTINENTAL CORPORATION|15.20
20120516|895735108|TIV|10171|TRI-VALLEY CORP|0.08
20120516|895848109|TCAP|2099|TRIANGLE CAPITAL CORPORATION C|20.17
20120516|89600B201|TPLM|3919|TRIANGLE PETROLEUM CORP (NEW) |5.25
20120516|896215209|TRS|771|TRIMAS CORPORATION COM|20.42
20120516|896239100|TRMB|136|TRIMBLE NAVIGATION LTD|49.25
20120516|896438306|TRIB|454|TRINITY BIOTECH|11.58
20120516|896522109|TRN|84|TRINITY INDUSTRIES|25.99
20120516|89674K103|TQNT|200|TRIQUINT SEMICONDUCTOR INC|5.13
20120516|896749108|GTS|428|TRIPLE-S MANAGEMENT CORPORATIO|17.34
20120516|896945201|TRIP|4506|TRIPADVISOR INC COM|42.65
20120516|897067104|TRSI|2|TROPHY RESOURCES INC COMM STK |.
20120516|897238101|TROV|15467|TROVAGENE, INC. COMMON STOCK (|0.91
20120516|89784N104|TRLG|2187|TRUE RELIGION APPAREL INC|28.05
20120516|89785X101|TBI|3327|TRUEBLUE, INC.|16.32
20120516|89818A102|TBOW|243|TRUNKBOW INTL HLDGS LTD COM|1.71
20120516|89826S202|TZF|168|BEAR STEARNS (TRUCS) SERIES 20|28.19
20120516|89826W104|TZK|650|BEAR STRNS DEP 7.70% SR 2002 C|25.57
20120516|898349105|TRST|3848|TRUSTCO BK CORP N Y|5.34
20120516|898402102|TRMK|5359|TRUSTMARK CORP|24.98
20120516|898452107|TRXI|875|TRX, INC.|1.26
20120516|898529102|TSGTY|1581|TSINGTAO BREWERY CO LTD ADR|61.80
20120516|89853X306|TTTM|17698|T3 MOTION, INC COM STK NEW|1.32
20120516|89903T107|TUDO|70|TUDOU HLDGS LTD SPON ADR (CYM)|34.96
20120516|899035505|TUES|11062|TUESDAY MORNING CORPORATION|4.15
20120516|89904P104|TUFF|36493|TUFFNELL LTD COMMON STOCK|.
20120516|89969Q104|TUMI|382|TUMI HLDGS INC COM|21.50
20120516|89989X105|TTEG|2917|TURBINE TRUCK ENGINES, INC|0.10
20120516|899896104|TUP|474|TUPPERWARE BRANDS CORP|56.72
20120516|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|15.04
20120516|900145103|TKF|2969|TURKISH INVESTMENT FUND|12.23
20120516|900148701|TKGBY|390709|TURKIYE GRTI BK SPN ADR|3.33
20120516|901109108|TPC|2118|TUTOR PERINI CORPORATION COM S|11.67
20120516|901167106|TWTRQ|380|TWEETER HOME ENTERTMT GR INC|.
20120516|90136Q100|TCHC|479|21ST CENTURY HLDGS CO.|4.21
20120516|90137F103|XXII|16792|22ND CENTURY GROUP, INC. COMMO|0.80
20120516|90138A103|VNET|79|21VIANET GROUP INC SPON ADR (C|11.89
20120516|901476101|TWIN|2577|TWIN DISC.INCORPORATED|19.27
20120516|90187B101|TWO|5969|TWO HBRS INVT CORP COM STK (MD|10.31
20120516|90187B119|TWOWS|2600|TWO HBRS INVT CORP WTS EXP 11/|0.20
20120516|902104108|IIVI|2573|II-VI INC|19.21
20120516|902252105|TYL|1457|TYLER TECHNOLOGIES INC|37.06
20120516|902494103|TSN|5733|TYSON FOODS INC CL A|19.28
20120516|902641588|BDCS|1048|UBS AG JERSEY BRH|21.85
20120516|902641646|MLPI|386|UBS E-TRACS ALERIAN MLP INFRAS|32.11
20120516|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|43.87
20120516|902641679|DJCI|310|THE UBS AG BRCH E-TRACS LNK DO|25.06
20120516|902641729|PTD|318|UBS AG JERSEY BRH E TRACS LKD |26.72
20120516|902641778|UCI|1560|E-TRACS UBS BLOOMBERG CMCI ETN|21.06
20120516|902641786|PTM|1787|UBS AG E-TRACS UBS LONG PLATIN|16.83
20120516|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|38.92
20120516|902653401|UDRPRGCL|100|UDR INC PREFERRED SERIES G|25.13
20120516|90267B765|BDCL|553|UBS AG LONDON BRH|19.88
20120516|90268A303|VXBB|900|UBS AG LONDON BRH ETRACS LKD V|56.78
20120516|90268A501|VXDD|100|UBS AG LONDON BRH ETRACS LKD V|71.41
20120516|90268A691|OFF|1229|UBS AG LONDON BRHETRACS FISHER|24.10
20120516|90268A717|ONN|14366|UBS AG LONDON BRH ETRACS FISHE|24.98
20120516|90268A766|EIPL|325|UBS AG LONDON ETRACS 2X MTHLY |8.85
20120516|90268A840|DDVX|25|UBS AG LONDON BRH ETRACS LINKE|118.82
20120516|90268A857|CCVX|200|UBS AG LONDON BRH ETRACS LINKE|116.24
20120516|90268A865|BBVX|100|UBS AG LONDON BRH ETRACS LINKE|128.22
20120516|90268A873|AAVX|100|UBS AG LONDON BRH ETRACS LINKE|130.47
20120516|902681105|UGI|196|UGI CORP (HOLDING CO)|29.14
20120516|902748102|UIL|3937|UIL HOLDINGS|33.36
20120516|902788108|UMBF|1102|UMB FINANCIAL CORP|47.28
20120516|90288A101|UMED|5000|UMED HLDGS INC COM STK (TX)|0.09
20120516|902952100|GROW|407|US GLOBAL INVESTORS INC CL-A|5.06
20120516|902973155|USBPRH|1563|U.S. Bancorp Depositary Shares|22.53
20120516|902973304|USB|5470|U.S.BANCORP (NEW)|31.30
20120516|902973882|USBPRL|624|US Bancorp Del Depositary Shs |26.29
20120516|903002103|UMH|429|UMH PROPERTIES, INC.|10.82
20120516|903002202|UMHPRA|436|UMH PPTYS INC CUM RED PFD SER |25.24
20120516|903115103|UNRH|300|UNR HLDGS INC COM STK (CO)|0.25
20120516|903119105|UNS|2351|UNS ENERGY CORP COM|36.21
20120516|903236107|URS|1711|URS CORP|38.00
20120516|90328G308|USRE|5|USA REAL ESTATE INVESTMENT TR |66.00
20120516|90328M107|USNA|553|USANA HEALTH SCIENCES INC|37.74
20120516|90328S195|USATZ|792|USA TECHNOLOGIES INC WTS EXP 1|0.43
20120516|90328S500|USAT|2057|USA Technologies, Inc. New Com|1.19
20120516|903293405|USG|1549|USG CORP (NEW)|16.15
20120516|903305209|USBPRKCL|790|USB CAP XII GTD TR PFD SECS|25.01
20120516|90333E108|USU|489|USEC INC|0.77
20120516|90337L108|USPH|1187|U.S.PHYSICAL THERAPY INC|24.97
20120516|90338S102|HTM|2450|U.S. GEOTHERMAL INC|0.41
20120516|90341W108|LCC|690|US AIRWAYS GROUP INC.|11.13
20120516|90342S106|USEI|185000|US Energy Initiatives Corporat|.
20120516|90343C100|PRTS|430|U.S. AUTO PARTS NETWORK, INC. |3.76
20120516|90345Q107|SGZH|25280|U S CHINA MNG GROUP INC COM ST|0.01
20120516|90346E103|SLCA|110|U S SILICA HLDGS INC COM STK (|12.67
20120516|90347A100|UBNT|4847|UBIQUITI NETWORKS INC COM STK |22.31
20120516|90384S303|ULTA|8816|ULTA SALON, COSMETICS & FRAGRA|87.51
20120516|90385D107|ULTI|1635|ULTIMATE SOFTWARE GROUP INC|76.93
20120516|90385V107|UCTT|648|ULTRA CLEAN HOLDINGS INC|5.68
20120516|903914109|UPL|25688|ULTRA PETROLEUM CORP|19.03
20120516|904074101|UMAM|255|UMAMI SUSTAINABLE SEAFOOD INC.|0.90
20120516|904214103|UMPQ|6488|UMPQUA HOLDINGS CORP|12.87
20120516|90456P104|UCHC|28884|UNI CORE HLDGS CORP COM STK (W|.
20120516|90460M105|UNCHY|1074|Unicharm Corp Unsponsored ADR |55.80
20120516|904677200|UFI|333|UNIFI INC (NEW)|10.93
20120516|904753100|UGNE|313|UNIGENE LABS INC|0.30
20120516|904767704|UL|63683|UNILEVER PLC ADS NEW (EA REPTS|33.12
20120516|90478E103|UNIS|5326|UNILIFE CORP NEW COM STK (DE) |3.93
20120516|904784709|UN|290|UNILEVER NV(NEW) NY SHARES|32.96
20120516|905400107|UNB|11|UNION BANKSHARES INC|18.76
20120516|90662P104|UBSH|1066|UNION FIRST MKT BANKSHARES COR|13.64
20120516|909214306|UIS|462|UNISYS CORP;COM NEW USD0.01|18.03
20120516|909218109|UNT|21|UNIT CORPORATION|39.06
20120516|90933W102|UASB|200|UNITED AMERICAN SVGS BK PITTSB|14.85
20120516|90933X100|UAPC|40062|UNITED AMERICAN PETROLEUM CORP|0.88
20120516|909458101|UBOH|700|UNITED BANCSHARES INC (OH)|8.97
20120516|90984P303|UCBI|1208|UNITED COMMUNITY BANKS INC|8.70
20120516|909907107|UBSI|1207|UNITED BANKCHARES INC(W VA)|25.11
20120516|909911109|UBCP|50|UNITED BANCORP INC (OH)|9.70
20120516|910047109|UAL|2731|UNITED CONTINENTAL HOLDINGS IN|23.69
20120516|910340108|UFCS|1958|UNITED FIRE GROUP, INC.|21.10
20120516|910873405|UMC|39815|UNITED MICROELECTRONICS CORP A|2.49
20120516|911163103|UNFI|2558|UNITED NATURAL FOODS INC|50.78
20120516|911268100|UNTD|18228|UNITED ONLINE INC|3.93
20120516|911271302|UOVEY|431|UNITED OVERSEAS BANK SPONS ADR|29.09
20120516|911363109|URI|7794|UNITED RENTALS INC|39.19
20120516|911460103|UBFO|2|UNITED SECURITY BANCSHARES|2.32
20120516|911549103|UAMY|18181|U S ANTIMONY CORP|2.94
20120516|91167Q100|BNO|60257|UNITED STS BRENT OIL FD LP|78.46
20120516|911684108|USM|471|UNITED STATES CELLULAR CORP|38.55
20120516|911684405|UZA|346|UNITED STATES CELLULAR CORP 6.|26.66
20120516|911718104|CPER|100|UNITED STATES COPPER INDEX FUN|24.51
20120516|911718203|USAG|100000|UNITED STS AGRICULTURE INDEX F|23.88
20120516|911805109|USEG|802|U S ENERGY CORP|2.36
20120516|91201T102|UGA|100|UNITED STATES GASOLINE FUND LP|51.64
20120516|912318201|UNG|95556|UNITED STATES NATURAL GAS FUND|17.90
20120516|91232N108|USO|212701|UNITED STATES OIL FUND, LP|35.28
20120516|91288V103|USL|176|UNITED STATES 12 MONTH OIL FUN|41.24
20120516|91288X109|UNL|972|UNITED STATES 12 MONTHS NATURA|17.32
20120516|912909108|X|15051|UNITED STATES STEEL CP|23.94
20120516|913004107|USTR|1397|UNITED STATIONERS INC|26.73
20120516|91307C102|UTHR|1232|UNITED THERAPEUTICS CORP|42.88
20120516|91311E102|UUGRY|2209|United Utilities Group Plc Spo|20.29
20120516|91324T302|UNTK|725|UNITEK GLOBAL SERVICES, INC. C|2.77
20120516|913259107|UTL|8285|UNITIL CORP|25.40
20120516|91338E101|UAM|2665|UNIVERSAL AMERICAN CORP|9.36
20120516|913384103|UBPS|10|UNIVERSAL BUSINESS PMT SOLUTIO|5.88
20120516|913456109|UVV|587|UNIVERSAL CORP (HOLDING CO)|44.58
20120516|91347P105|PANL|33002|UNIVERSAL DISPLAY CORP|33.78
20120516|913483103|UEIC|1609|UNIVERSAL ELECTRONICS INC|14.76
20120516|913543104|UFPI|997|UNIVERSAL FOREST PRODUCTS INC |38.08
20120516|91359E105|UHT|729|UNIVERSAL HEALTH RLTY TR SBI|39.47
20120516|91359V107|UVE|1454|UNIVERSAL INSURANCE HLDGS INC |3.60
20120516|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |1.93
20120516|913821302|UUU|300|UNIVERSAL SEC INSTRUMENTS INC |5.27
20120516|913903100|UHS|1693|UNIVERSAL HEALTH SVCS CL-B|38.87
20120516|913915104|UTI|2185|UNIVERSAL TECHNICAL INSTITUTE |12.27
20120516|91529Y106|UNM|9190|UNUM GROUP COM STK|21.05
20120516|91531F103|UPIP|15589|UNWIRED PLANET INC COM STK (DE|2.49
20120516|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|11.64
20120516|915436109|UPMKY|1501|UPM-KYMMRME ADR (REPR ORD SHS)|10.97
20120516|916787104|UPST|1040|UPSTREAM WORLDWIDE INC COM STK|.
20120516|91688R108|URG|6574|Ur Energy Inc Common Shares (C|1.00
20120516|91688T104|URZ|24782|URANERZ ENERGY CORP|1.29
20120516|916896103|UEC|5440|URANIUM ENERGY CORP|2.45
20120516|916901507|URRE|9387|Uranium Resources, Inc. New Co|0.75
20120516|91704D109|URNRF|5000|URASTAR GOLD CORP ORD SHS (CDA|0.25
20120516|917047102|URBN|5683|URBAN OUTFITTERS INC|26.74
20120516|917264103|URGP|20382|URIGEN PHARMACEUTICALS, INC. C|0.04
20120516|917277204|UPI|2547|UROPLASTY INC-NEW|2.76
20120516|917286205|UBA|1479|URSTADT BIDDLE PROPS INC CL A |19.01
20120516|91729G301|UDWK|921|US DATAWORKS, INC (NEW)|0.14
20120516|91730T201|USCS|126974|USCORP|0.05
20120516|91732J102|ECOL|1891|US ECOLOGY INC COM STK (DE)|16.77
20120516|918194101|WOOF|37|VCA ANTECH INC|21.58
20120516|918204108|VFC|71|V. F. CORPORATION|137.44
20120516|918255100|VIST|1274|VIST FINANCIAL CORP|11.26
20120516|91829B103|VOC|1082|VOC ENERGY TR TR UNIT|20.30
20120516|91829F104|VOXX|1079|VOXX INTL CORP|13.94
20120516|91829Q100|VRHD|3500|VR HOLDINGS, INC. COMMON|0.01
20120516|91829U101|VRDT|1091|VRDT CORPORATION COMMON STOCK |0.90
20120516|91851C201|EGY|954|VAALCO ENERGY INC (NEW)|7.98
20120516|91879Q109|MTN|2701|VAIL RESORTS INC|42.39
20120516|918866104|VCI|2491|VALASSIS COMMUNICATIONS INC|20.75
20120516|918905100|VHI|6878|VALHI INC|16.36
20120516|918914102|VLNC|100|VALENCE TECHNOLOGY INC|0.62
20120516|91912E105|VALE|6098|VALE S A ADR (REPSTG 1 COM SHR|19.02
20120516|91912F201|CJS|25457|VALE CAPITAL II 6.75% GTD NTS |52.32
20120516|91913Y100|VLO|851|VALERO ENERGY CORP (NEW)|21.52
20120516|919629105|VYFC|335|VALLEY FINL CORP (VA)|7.80
20120516|919794107|VLY|181|VALLEY NATIONAL BANCORP|11.41
20120516|920253101|VMI|82|VALMONT INDS INC|117.52
20120516|920355104|VAL|71|VALSPAR CORP (THE)|46.46
20120516|920437100|VALU|88|VALUE LINE INC|12.61
20120516|92047K107|VVTV|1558|VALUEVISION|1.54
20120516|921564100|VIT|2320|VANCEINFO TECHNOLOGIES INC ADR|10.49
20120516|921659108|VNDA|7943|VANDA PHARMACEUTICALS INC COM |4.30
20120516|921908844|VIG|106066|VANGUARD DIVIDEND APPRECIATION|56.32
20120516|921909768|VXUS|621|VANGUARD STAR FD VANGUARD TOTA|41.14
20120516|921910709|EDV|4345|VANGUARD EXTENDED DURATION TRE|122.33
20120516|921910816|MGK|2281|VANGUARD WORLD FD MEGA CAP 300|52.41
20120516|921910840|MGV|1603|VANGUARD WORLD FD MEGA CAP 300|39.69
20120516|921910873|MGC|26437|VANGUARD WORLD FD MEGA CAP 300|45.76
20120516|921932505|VOOG|1772|VANGUARD S&P 500 GROWTH ETF|64.63
20120516|921932703|VOOV|1457|VANGUARD S&P 500 VALUE ETF|58.09
20120516|921932828|VIOO|614|VANGUARD S&P SMALL CAP 600 ETF|65.54
20120516|921932869|IVOG|40752|VANGUARD S&P MID CAP 400 GROWT|65.80
20120516|921932885|IVOO|11758|VANGUARD S&P MID CAP 400 ETF|63.83
20120516|921937819|BIV|21188|VANGUARD BD INDEX FD INC INTER|88.43
20120516|921937827|BSV|316|VANGUARD BD INDEX FD INC SHORT|81.14
20120516|921946406|VYM|109815|VANGUARD WHITEHALL FDS (VANGUA|46.73
20120516|92203D103|VNGE|500|VANGUARD ENERGY CORPORATION CO|1.00
20120516|922036207|VHS|3665|VANGUARD HEALTH SYS INC COM ST|8.51
20120516|92204A108|VCR|1157|VANGUARD CONSUMER DISCRETIONAR|69.29
20120516|92204A207|VDC|26864|VANGUARD CONSUMER STAPLES ETF |85.29
20120516|92204A306|VDE|265|VANGUARD ENERGY ETF|94.97
20120516|92204A405|VFH|1055|VANGUARD FINANCIAL ETF|30.63
20120516|92204A504|VHT|1951|VANGUARD HEALTH CARE ETF|65.97
20120516|92204A603|VIS|1067|VANGUARD INDUSTRIAL ETF|65.37
20120516|92204A702|VGT|850|VANGUARD INFORMATION TECHNOLOG|68.51
20120516|92204A801|VAW|300|VANGUARD MATERIALS ETF|75.62
20120516|92204A884|VOX|52012|VANGUARD TELECOMMUNICATION SER|63.65
20120516|922042718|VSS|553|VANGUARD INTL EQTY FTSE ALL-WO|80.33
20120516|922042742|VT|1963|VANGUARD TOTAL WORLD STK INDEX|44.65
20120516|922042858|VWO|58198|VANGUARD INTL EQU INDEX FDS|39.07
20120516|922042866|VPL|3201|VANGUARD INTL EQUITY INDEX FDS|48.38
20120516|92205F106|VNR|491|VANGUARD NAT RES LLC COM UNIT |25.84
20120516|92206C102|VGSH|49|VANGUARD|60.93
20120516|92206C599|VTHR|597|VANGUARD RUSSELL 3000 ETF|61.05
20120516|92206C649|VTWV|250|VANGUARD RUSSELL 2000 VALUE ET|59.58
20120516|92206C680|VONG|148|VANGUARD RUSSELL 1000 GROWTH E|65.00
20120516|92206C706|VGIT|2895|VANGUARD INTERMEDIATE-TERM GOV|66.01
20120516|92206C714|VONV|908|VANGUARD RUSSELL 1000 VALUE ET|57.96
20120516|92206C730|VONE|1310|VANGUARD RUSSELL 1000 ETF|60.97
20120516|92206C771|VMBS|3535|VANGUARD MORTG-BACKED SEC ETF |52.24
20120516|92206C813|VCLT|6408|VANGUARD LG-TRM CORP BD ETF|88.32
20120516|92206C847|VGLT|655|VANGUARD LG-TRM GOVT BD ETF|75.57
20120516|92206C870|VCIT|193355|VANGUARD INTERMEDIATE-TERM COR|85.01
20120516|92220P105|VAR|24|VARIAN MEDICAL SYSTEMS INC|63.76
20120516|92230Y104|VDSI|254|VASCO DATA SECURITY INTL INC|7.21
20120516|92240M108|VGR|1202|VECTOR GROUP LTD|16.69
20120516|922417100|VECO|10825|VEECO INSTRUMENTS INC(DEL)|36.11
20120516|92256R108|VELA|431900|VELATEL GLOBAL COMMUNICATIONS,|0.02
20120516|92257T707|VEXPQ|1|VELOCITY EXPRESS CORP NEW|.
20120516|922637202|VNDB|122400|VENDUM BATTERIES INC.|0.06
20120516|92275P307|VQ|1878|VENOCO INC COM|10.70
20120516|92276F100|VTR|4192|VENTAS INC|58.17
20120516|922822101|VTUS|244|VENTRUS BIOSCIENCES INC COM|11.48
20120516|922908512|VOE|26574|VANGUARD MID-CAP VALUE INDEX F|54.57
20120516|922908538|VOT|719|VANGUARD MID-CAP GROWTH INDEX |64.92
20120516|922908553|VNQ|15722|VANGUARD REIT ETF|64.42
20120516|922908629|VO|2783|VANGUARD MID-CAP ETF|77.16
20120516|922908652|VXF|578|VANGUARD EXTENDED MARKET ETF|56.08
20120516|922908736|VUG|74505|VANGUARD GROWTH ETF|67.24
20120516|922908751|VB|16292|VANGUARD SMALL-CAP ETF|74.26
20120516|922908769|VTI|52827|VANGUARD TOTAL STOCK MARKET ET|68.48
20120516|92326A101|VEMLY|30|Venture Corp. Ltd. Unsponsored|30.98
20120516|92334N103|VE|3895|VEOLIA ENVIRONNEMENT|12.72
20120516|92335C106|VRA|23848|VERA BRADLEY, INC COM STK|23.34
20120516|92336Y107|OEZVY|1598|VERBUND AG SPON ADR (AUT)|4.89
20120516|92337C104|VSTM|127|VERASTEM, INC. COMMON STOCK|9.69
20120516|92340P209|VRNM|2539|VERENIUM CORP COM STK (US)|3.54
20120516|92342Y109|PAY|15|VERIFONE SYSTEMS, INC.|44.81
20120516|92343E102|VRSN|4750|VERISIGN INC|39.79
20120516|92343V104|VZ|40370|VERIZON COMMUNICATIONS|41.05
20120516|92343X100|VRNT|1808|VERINT SYSTEMS INC|29.91
20120516|923437305|VRTC|1091|VERITEC INC|0.06
20120516|923725105|VEMTF|21600|VERMILION ENERGY INC COM (CANA|42.92
20120516|92407M206|VRML|30|VERMILLION INC (DE)|1.99
20120516|92531L108|VRS|949|VERSO PAPER CORP COM STK (DE) |1.45
20120516|92532F100|VRTX|1383|VERTEX PHARMACEUTICALS INC|63.38
20120516|92549X201|VRTB|828|VESTIN REALTY MORTGAGE II, INC|1.51
20120516|925490104|VRTA|364|VESTIN REALTY MORTGAGE I INC C|1.30
20120516|92552R406|VVI|3196|VIAD CORP (NEW)|17.22
20120516|92552V100|VSAT|172|VIASAT INC|44.61
20120516|92553H803|VIAS|12|VIASYSTEMS|21.29
20120516|92553P201|VIAB|45|VIACOM INC CLASS B COM NEW|46.99
20120516|925602104|VICL|6020|VICAL INC|2.95
20120516|925815102|VICR|1504|VICOR CORP|6.56
20120516|92643X305|VYEY|117|VICTORY ENERGY CORPORATION COM|0.68
20120516|926627100|VNRFY|790|VIENNA INS GRP SPON ADR (AUT) |7.08
20120516|926706201|VSYME|1715|View Systems, Inc. New Common |0.05
20120516|92672A101|VPFG|1131|VIEWPOINT FINL GROUP COM STK N|16.49
20120516|92685Q200|VKNG|526|VIKING SYSTEMS, INC. NEW COMMO|0.23
20120516|927107409|VLGEA|110|VILLAGE SUPER MARKET CL-A NEW |26.88
20120516|927320101|VCISY|17069|VINCI SA ADR (FRANCE)|10.66
20120516|92762R105|VPER|6610|VIPER NETWORKS INC.|.
20120516|92762V304|VPWI|1380|VIPER POWERSPORTS INC. NEW COM|0.38
20120516|92763W103|VIPS|500|VIPSHOP HLDGS LTD SPONSORED AD|5.35
20120516|92764R103|VRAL|13299|VIRAL GENETICS INC DEL|0.01
20120516|92769L101|VMED|6333|VIRGIN MEDIA INC. COM|22.00
20120516|92778Q109|VCBI|289|VIRGINIA COMMERCE BANCORP|7.96
20120516|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|95.47
20120516|927804609|VELPRE|48|VA. ELEC&PWR $5 DIV PFD|111.20
20120516|927805101|VAERF|11933|VIRGINIA ENERGY RES INC ORD SH|0.14
20120516|927912105|VSCI|2897|VISION SCIENCES INC (DEL)|1.40
20120516|927926303|VGZ|6247|VISTA GOLD CORPORATION NEW|2.41
20120516|92823T108|VHC|29546|VirnetX Holding Corp Common St|29.54
20120516|92823W507|VRNI|8254|VIROGEN, INC. COMMON STOCK|.
20120516|928241108|VPHM|2811|VIROPHARMA INC|20.20
20120516|928242205|VPRO|2972|VIROPRO INC NEW|0.01
20120516|92826C839|V|12984|VISA INC CLASS A COM|116.61
20120516|928269109|VSCP|1567|VIRTUALSCOPICS INC|1.12
20120516|92827K103|VTSI|613|VIRTRA SYSTEMS, INC.|0.06
20120516|92827P102|VRTU|147|VIRTUSA CORP COM STK (DE)|14.31
20120516|92828Q109|VRTS|528|VIRTUS INVT PARTNERS INC COM S|77.08
20120516|92829A103|DCA|525|VIRTUS TOTAL RETURN FD COM SHS|3.63
20120516|928298108|VSH|1100|VISHAY INTERTECHNOLOGY INC|10.65
20120516|92833U103|VISN|3951|VISIONCHINA MEDIA INC SPONSORE|1.00
20120516|92835C101|VIIC|6966|VISION INDS CORP COM STK (FL) |0.13
20120516|92835K103|VPG|250|VISHAY PRECISION GROUP, INC CO|13.94
20120516|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|4.31
20120516|92839U206|VC|34|VISTEON CORP COM NEW|42.79
20120516|92840H103|VSTA|5000|VISTAGEN THERAPEUTICS, INC. CO|1.96
20120516|928439108|VSHC|195000|VISUAL HEALTHCARE CORP|.
20120516|92847A200|VITC|267|VITACOST COM INC COM STK (DE) |7.83
20120516|92849D103|VTMS|4999|VITAMIN SPICE COM STK (WY)|0.01
20120516|92849E101|VSI|186|VITAMIN SHOPPE INC COM STK (DE|52.88
20120516|92849T108|VTRAF|8640|Viterra Inc Ordinary Shares (C|15.86
20120516|928497304|VTSS|330|VITESSE SEMICONDUCTOR CORPORAT|2.40
20120516|92850E107|VTNC|1927|VITRAN CORPORATION|7.59
20120516|92852T201|VIVHY|74579|VIVENDI SA UNSPONSORED ADR (FR|16.20
20120516|928551100|VVUS|44|VIVUS INC|23.76
20120516|928563402|VMW|125|VMWARE, INC. CL A COM STK|101.76
20120516|92857F107|VCRA|97|VOCERA COMMUNICATIONS INC COM |25.01
20120516|92857W209|VOD|8165|VODAFONE GROUP PLC (REPTSG 10 |27.32
20120516|92858D101|VDCMY|1441|VODACOM GROUP LIMITED ADR|12.78
20120516|92858J108|VOCS|1058|VOCUS INC|15.60
20120516|928645100|VOLC|2537|VOLCANO CORPORATION COM STK|29.25
20120516|928662402|VLKPY|373|VOLKSWAGEN AG SPONS ADR REPSTG|34.17
20120516|92886T201|VG|6925|VONAGE HOLDINGS CORP|1.70
20120516|928972108|WILN|481|WI-LAN INC|4.74
20120516|929042109|VNO|576|VORNADO REALTY TRUST|86.38
20120516|929042604|VNOPRE|17|VORNADO REALTY TRUST PREFERRED|25.90
20120516|929042869|VNOPRJ|4997|VORNADO RLTY TR|27.22
20120516|929043602|VNOD|676|VORNADO REALTY LP 7.875% PUB I|27.80
20120516|92911K100|VOG|1210|VOYAGER OIL & GAS INC COM STK |2.00
20120516|92921W102|VUZI|1000|VUZIX CORP COM STK (DE)|0.04
20120516|929212207|VUOCD|7457|VU1 CORPORATION (NEW) COMMON S|3.00
20120516|92922P106|WTI|175|W&T OFFSHORE, INC.|15.33
20120516|929236107|WDFC|849|W D - 40 CO|47.06
20120516|92924F106|WGL|4255|WGL HOLDINGS INC.|38.58
20120516|92930Y107|WPC|152|WP CAREY & CO LLC|44.28
20120516|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120516|92932M101|WNS|30|WNS HOLDINGS LIMITED ADS SHS (|10.87
20120516|92932Q102|WSCI|450|WSI INDUSTRIES INC|5.44
20120516|92933H101|WPPGY|244|WPP PLC ADR (JE)|64.25
20120516|92933J107|MRWSY|56|WM Morrison Supermarkets Plc U|22.22
20120516|92934C101|WSB|103|WSB HOLDINGS INC COM STK (DE) |3.01
20120516|92936P100|WMIH|4|WMI HOLDINGS CORP COMMON STOCK|0.55
20120516|929566107|WNC|8621|WABASH NATIONAL CORP|7.43
20120516|929740108|WAB|32|WABTEC (COMMON)|72.61
20120516|92977V206|WNAPR|3189|WACHOVIA PFD FUNDING CORP PERP|27.12
20120516|930059100|WDR|2628|WADDELL & REED FINL INC CL A|29.65
20120516|93114W107|WMMVY|247|WAL-MART DE MEXICO S A B DE C |26.52
20120516|931142103|WMT|2200|WAL-MART STORES INC|59.35
20120516|93148P102|WD|1971|WALKER & DUNLOP INC COM STK (M|12.47
20120516|932036106|WALK|676|WALKING COMPANY HOLDINGS INC (|6.80
20120516|934390402|WRC|2242|WARNACO GROUP INC CL A NEW (TH|44.33
20120516|93564A100|WRES|1441|WARREN RESOURCES INC|2.28
20120516|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|2.00
20120516|937303105|WBCO|613|WASHINGTON BANKING CO|13.70
20120516|938837606|WGLCP|29|WASHINGTON GAS LT CO $5 PFD|104.31
20120516|939640108|WPO|185|WASHINGTON POST CO CLB|334.75
20120516|939653101|WRE|6382|WASH REAL EST INV TST SBI|29.35
20120516|94114G100|WTII|5300|WATER TECHNOLOGIES INTERNATION|0.03
20120516|941848103|WAT|2250|WATERS CORP|83.12
20120516|941888109|WSBF|400|WATERSTONE FINANCIAL INC COM S|3.87
20120516|942683103|WPI|2647|WATSON PHARMACEUTICALS INC|71.39
20120516|942749102|WTS|1418|WATTS WATER TECHNOLOGIES INC C|32.77
20120516|943315101|WPP|2104|WAUSAU PAPER CORP.|9.52
20120516|94354B100|WFTSF|2000|Wavefront Technology Solutions|0.57
20120516|94733A104|WWWW|75765|WEB.COM GROUP INC COM STK|15.29
20120516|947684106|WBSN|2096|WEBSENSE INC|18.86
20120516|94770P105|WBSI|271250|WEBSAFETY, INC. COMMON STOCK (|0.02
20120516|94770V102|WBMD|901|WEBMD HEALTH CORP COM STK RECL|21.43
20120516|947890109|WBS|4440|WEBSTER FINL CORP WATERBURY CN|21.10
20120516|94846W100|WBXU|2000|WEBXU, INC. COMMON STOCK (DE) |1.50
20120516|948626106|WTW|438|WEIGHT WATCHERS INTL|55.84
20120516|948644109|WKBT|357710|WEIKANG BIO-TECHNOLOGY GROUP C|0.31
20120516|948741103|WRI|7890|WEINGARTEN RLTY INVS/SBI|26.57
20120516|948741509|WRIPRD|29|WEINGARTEN RLTY INV DEP SHS RE|25.26
20120516|948741608|WRIPRE|452|WEINGARTEN RLTY INVS DEP SHS R|25.29
20120516|948741848|WRD|619|WEINGARTEN REALTY INVESTORS NT|22.47
20120516|948849104|WMK|636|WEIS MARKETS INCORPORATED|45.44
20120516|94946T106|WCG|3838|WELLCARE HEALTH PLANS, INC|58.57
20120516|94973V107|WLP|5826|WELLPOINT HEALTH NETWORKS INC |65.62
20120516|949746101|WFC|1033|WELLS FARGO & CO(NEW)|32.24
20120516|949746119|WFCWS|240|WELLS FARGO & COMPANY WARRANTS|9.67
20120516|949765101|WGA|2270|WELLS GARDNER ELECTRS CORP|2.03
20120516|94979P203|JWF|34|WELLS FARGO CAP IX TR ORIGINAT|25.28
20120516|94985V202|BWF|1174|WELLS FARGO & COMPANY ENHANCED|26.25
20120516|94987B105|EAD|1194|WELLS FARGO ADVANTAGE INCOME O|10.13
20120516|94987C103|EOD|1561|WELLS FARGO ADVANTAGE GLOBAL D|7.93
20120516|94987D101|ERC|99|WELLS FARGO ADVANTAGE MULTI-SE|15.09
20120516|94987E109|ERH|498|WELLS FARGO ADVANTAGE UTILITIE|11.31
20120516|95058W100|WEN|2678|WENDYS CO CL A COM STK (DE)|4.53
20120516|950755108|WERN|1449|WERNER ENTERPRISES INC|23.56
20120516|950810101|WSBC|1418|WESBANCO INC|20.02
20120516|950814103|WAIR|1409|WESCO AIRCRAFT HLDGS INC COM S|14.76
20120516|952145209|WCBO|17|WEST COAST BANCORP COM STK|19.50
20120516|955306105|WST|2777|WEST PHARMACEUTICAL SERV INC|45.19
20120516|95709T100|WR|3706|WESTAR ENERGY INC|28.09
20120516|957090103|WABC|2543|WESTAMERICA BANCORP|44.95
20120516|957541105|WSTL|780|WESTELL TECHNOLOGIES INC CL-A |2.13
20120516|957638109|WAL|3739|WESTERN ALLIANCE BANCORPORATIO|8.53
20120516|95766A101|ESD|447|WESTERN ASSET EMERGING MKTS DE|20.02
20120516|95766B109|EHI|25204|WESTERN ASSET GLB HIGH INCM FD|13.08
20120516|95766E103|EMD|1147|WESTERN ASSET EMERGING MKTS IN|14.23
20120516|95766G108|GDF|3712|WESTERN ASSET GLB PARTNERS INC|12.36
20120516|95766K109|HIO|9624|WESTERN ASSET HIGH INCM OPPORT|6.36
20120516|95766L107|MHY|477|WESTERN ASSET MANAGED HIGH INC|6.30
20120516|95766M105|MMU|7325|WESTERN ASSET MANAGED MUNI FD |14.67
20120516|95766N103|MHF|3460|WESTERN ASSET MUNI HIGH INCM F|8.54
20120516|95766P108|MNP|52|WESTERN ASSET MUNI PARTNERS FD|16.74
20120516|95766Q106|WIA|2807|WESTERN ASSET/CLAYMORE INFLATI|12.79
20120516|95766T100|PAI|231|WESTERN ASSET INCOME FUND|14.07
20120516|95766U107|IMF|768|WESTERN ASSET INFLATION MTGMT |17.93
20120516|957664105|WEA|10349|WESTERN ASSET PREMIER BOND FD |16.25
20120516|957667108|GFY|423|WESTERN ASSET VARIABLE RT STRA|16.84
20120516|957668106|SBW|396|WESTERN ASSET WORLDWIDE INCM F|14.56
20120516|95768A109|MTT|3819|WESTERN ASSET MUN DEFINED OPPO|23.24
20120516|95790A101|IGI|10528|WESTERN ASSET INVESTMENT GRADE|22.66
20120516|95790C107|GDO|1775|WESTERN ASSET GLOBAL CORP DEFI|19.22
20120516|95790D105|WMC|53446|WESTERN ASSET MTG CAP CORP COM|18.72
20120516|95805V108|WRN|3089|WESTERN COPPER & GOLD CORP|0.93
20120516|958102105|WDC|3595|WESTERN DIGITAL CORP|39.96
20120516|958254104|WES|281|WESTERN GAS PARTNERS, LP|44.64
20120516|958435109|SBI|9180|WESTERN INTER MUNI FD INC COM |10.31
20120516|959319104|WNR|2190|WESTERN REFINING, INC.|17.51
20120516|96040V101|WEST|12350|WESTINGHOUSE SOLAR INC COM STK|0.35
20120516|960413102|WLK|22|WESTLAKE CHEMICAL CORPORATION |55.28
20120516|960908309|WPRT|316931|WESTPORT INNOVATIONS INC NEW O|24.90
20120516|961214301|WBK|443|WESTPAC BANKING ADS 5 ORD SH|107.86
20120516|961840105|WTSLA|10308|WET SEAL INC CL-A|3.06
20120516|962166104|WY|7262|WEYERHAEUSER COMPANY|19.36
20120516|963320106|WHR|2093|WHIRLPOOL CORPORATION|60.96
20120516|966084204|WSR|532|WHITESTONE REIT CL B COM SHS B|13.22
20120516|966388100|WHZ|2257|WHITING USA TR II TR UNIT (DE)|21.62
20120516|966389108|WHX|52032|WHITING USA TRUST I UNITS OF B|17.00
20120516|966837106|WFM|1849|WHOLE FOODS MKT INC|87.23
20120516|967662107|WBRBY|6038|WIENERBERGER BAUST AKTIENG ADR|1.86
20120516|96773R103|WFAM|11750|WIKIFAMILIES INC|0.14
20120516|968077206|WBRE|500|WILD BRUSH ENERGY INC COM STK |0.05
20120516|968223305|JWB|36|WILEY(JOHN)& SONS INC CL B|44.69
20120516|968235101|WHLM|7958|WILHELMINA INTL INC COM STK (D|0.13
20120516|969203108|WG|10140|WILLBROS GROUP INC (DE)|4.89
20120516|96924N100|WLDN|40|WILLDAN GROUP, INC COM STK|2.28
20120516|96926A106|WILYY|918|William Demant Holding AS Unsp|17.84
20120516|969457100|WMB|20|WILLIAMS COMPANIES|31.24
20120516|969465608|WMCO|22|WILLIAMS CONTROLS, INC COM (NE|11.00
20120516|969490101|CWEI|921|WILLIAMS CLAYTON ENERGY INC|63.20
20120516|96950F104|WPZ|1641|WILLIAMS PARTNERS L.P. COM UTS|55.04
20120516|969904101|WSM|227|WILLIAMS-SONOMA INC|37.80
20120516|970646204|WLFCP|224|WILLIS LEASE FINANCE CORPORATI|11.44
20120516|971433107|WLMIY|6|Wilmar International Ltd Unspo|32.17
20120516|97315W105|WWPW|88|Wind Works Power Corp. Common |0.02
20120516|97381W104|WIN|74545|WINDSTREAM CORP COM|9.41
20120516|974112104|WGHGY|95|WING HANG BK LTD SPON ADR|19.98
20120516|974637100|WGO|2527|WINNEBAGO INDS INC|8.64
20120516|976391508|FURPRD|3362|WINTHROP RLTY TR PFD SHS BEN I|25.58
20120516|97650W108|WTFC|2501|WINTRUST FINL CORP|34.60
20120516|97651M109|WIT|340|WIPRO LIMITED ADS (1 EQTY SHS)|9.08
20120516|97652A203|RNIN|9000|WIRELESS RONIN TECHNOLOGIES, I|0.65
20120516|976656207|WELPM|93|WISCONSIN ELEC PWR 6% PFD|110.28
20120516|976657106|WEC|9644|WISCONSIN ENERGY CORP|37.17
20120516|97717P104|WETF|125|WISDOMTREE INVESTMENTS, INC.|7.45
20120516|97717W166|ICN|678|WISDOMTREE DREYFUS INDIA RUPEE|20.54
20120516|97717W182|CYB|8860|WISDOMTREE DREYFUS CHINESE YUA|25.29
20120516|97717W208|DHS|47832|WISDOMTREE EQUITY INCOME FUND |44.12
20120516|97717W216|AUNZ|1545|WISDOMTREE TR|21.36
20120516|97717W240|BZF|2080|WISDOMTREE DREYFUS BRAZILIAN R|18.68
20120516|97717W307|DLN|5514|WISDOMTREE TR LARGECAP DIVID F|51.03
20120516|97717W505|DON|512|WISDOMTREE TR MIDCAP DIVID FD |53.88
20120516|97717W588|EPS|606|WISDOMTREE TR EARNINGS 500 FUN|46.33
20120516|97717W596|EXT|153|WISDOMTREE TR TOTAL EARNINGS F|47.42
20120516|97717W604|DES|17|WISDOMTREE TR SMALLCAP DIVID F|47.02
20120516|97717W711|GNAT|617|WISDOMTREE TR GLOBAL NATURAL R|22.33
20120516|97717W760|DLS|76|WISDOMTREE TR INTL SMALL CAP D|45.00
20120516|97717W786|DOO|5717|WISDOMTREE TR INTL DIVID EX FI|38.08
20120516|97717W794|DOL|250|WISDOMTREE TR INTL LARGECAP DI|39.28
20120516|97717W802|DTH|181|WISDOMTREE|35.47
20120516|97717W810|AUSE|683|WISDOMTREE AUSTRALIA DIVIDEND |52.04
20120516|97717W836|DFJ|1031|WISDOMTREE TR JAPAN SMALLCAP D|41.39
20120516|97717W844|DNL|3206|WISDOMTREE GLOBAL EX-US GROWTH|46.54
20120516|97717W869|DFE|35|WISDOMTREE TR EUROPE SMALLCAP |34.57
20120516|97717X784|EMCB|2816|WISDOMTREE EMERGING MRKTS CORP|74.39
20120516|97717X867|ELD|50772|WISDOMTREE EMERGING LOCAL DEBT|49.98
20120516|977427103|WITM|20293|WITS BASIN PRECIOUS MINERALS I|0.04
20120516|97750V307|WZE|529|WIZZARD SOFTWARE CORP COM STK |2.26
20120516|977874205|WTKWY|7000|WOLTERS KLUWER NV SPONS ADR|15.72
20120516|978097103|WWW|3763|WOLVERINE WORLD WIDE|42.74
20120516|978166106|WATG|63287|Wonder Auto Technology, Inc. C|0.81
20120516|980745103|WWD|612|WOODWARD INC COM|38.40
20120516|981063100|WF|1829|WOORI FINANCE HOLDINGS CO LTD |30.23
20120516|98136R101|WLGC|6617|WORDLOGIC CORPORATION|0.12
20120516|981419104|WRLD|2612|WORLD ACCEPTANCE CORP (DEL)|70.08
20120516|98143F108|WDAS|173|World Assurance Group, Inc. Co|.
20120516|981473200|WFSV|21998|WORLDWIDE FOOD SERVICES, INC. |0.12
20120516|981475106|INT|739|WORLD FUEL SERVICES CORP|37.01
20120516|98156L307|WGATQ|5356|WORLDGATE COMMUNICATIONS|.
20120516|98156Q108|WWE|1728|WORLD WRESTLING ENTERTAINMENT |8.76
20120516|98159J101|WDDD|5000|WORLDS INC. COMMON STOCK|0.20
20120516|98160J108|WORX|2834|WORLDS ONLINE INC COM STK (DE)|0.20
20120516|981811102|WOR|4398|WORTHINGTON IND'S, INC|17.26
20120516|98212B103|WPX|50|WPX ENERGY, INC COM STK|16.63
20120516|98233Q105|WXS|2495|WRIGHT EXPRESS CORPORATION|56.85
20120516|98235T107|WMGI|2334|WRIGHT MEDICAL GROUP INC|20.36
20120516|982569105|WUHN|515|Wuhan General Group (China), I|0.20
20120516|98310W108|WYN|2430|WYNDHAM WORLDWIDE CORP COM|50.79
20120516|983134107|WYNN|5349|WYNN RESORTS LTD|106.45
20120516|98371P208|XCHC|4705|X-CHANGE CORPORATION (THE)|0.27
20120516|983772104|XOXO|3987|XO GROUP INC COM STK (DE)|9.02
20120516|983793100|XPO|228|XPO LOGISTICS, INC COM (NEW)|15.67
20120516|983857103|XRIT|13833|X-RITE INC|5.54
20120516|98386D109|XTLBY|5186|XTL BIOPHARMACEUTICALS AMERICA|0.62
20120516|98389B100|XEL|8206|XCEL ENERGY INC|27.17
20120516|984002204|XDRC|500|XEDAR CORP NEW COM CTK|0.73
20120516|98410X105|XBKS|1987|XENITH BANKSHARES INC , COMMON|3.80
20120516|98411C100|XNPT|956|XENOPORT, INC.|5.69
20120516|984121103|XRX|532|XEROX CORP;COM USD1|7.40
20120516|98416B107|XTOG|4180|Xtreme Oil & Gas, Inc.|0.22
20120516|98416J118|XRM|5651|XERIUM TECHNOLOGIES, INC. (NEW|3.92
20120516|98417P105|XIN|1744|XINYUAN REAL ESTATE CO., LTD A|3.36
20120516|98417U104|XRGYF|4524|XINERGY LTD ORD SHS (CDA)|2.00
20120516|984170100|XYTS|1200|XYTOS INC|0.03
20120516|98418W109|XUE|200|XUEDA EDUCATION GROUP ADS REPT|3.30
20120516|984238105|YMI|1255|YM BIOSCIENCES INC|2.05
20120516|984245100|YPF|1590|YPF SOCIEDAD ANONIMA ADS|14.22
20120516|984249607|YRCW|28297|YRC WORLDWIDE INC COMMON|5.81
20120516|984332106|YHOO|2980|YAHOO INC|15.40
20120516|984595108|YRLLF|257|YALE RESOURCES LTD (CANADA)|0.02
20120516|98462Y100|AUY|1960|YAMANA GOLD INC|12.76
20120516|984747105|YOOIF|2992|YANGAROO INC COM STK (CANADA) |0.05
20120516|984846105|YZC|597|YANZHOU COAL MNG CO LTD ADS RE|17.86
20120516|98565A108|YLLC|2112|YELLOW7 INC COM STK (TX)|0.30
20120516|985817105|YELP|33466|YELP INC CL A COM STK (DE)|20.80
20120516|98584B103|YGE|67|YINGLI GREEN ENERGY HOLDING CO|3.47
20120516|98584Y202|YIPI|100|YIPPY, INC.|0.62
20120516|98607B106|YONG|10497|YONGYE INTERNATIONAL, INC. COM|2.95
20120516|98741Q100|YCNG|500|YOUCHANGE HLDGS CORP COM STK (|0.55
20120516|98779R103|YEVN|35000|Your Event, Inc. Common Stock |0.25
20120516|988498101|YUM|35|YUM BRANDS, INC|69.76
20120516|98876R204|ZBB|650|ZBB ENERGY CORPORATION|0.41
20120516|98878Q105|ZTCOY|130|Zte Corporation Unsponsored AD|4.53
20120516|98884U108|ZAGG|172786|ZAGG INC COM STK|11.11
20120516|988858106|ZLC|1523|ZALE CORPORATION|2.32
20120516|98887C105|ZLCS|31721|ZALICUS INC. COM STK|0.86
20120516|989207105|ZBRA|656|ZEBRA TECHNOLOGIES CORP CL-A|37.07
20120516|98933Q108|ZLTQ|2471|ZELTIQ AESTHETICS INC COM|5.66
20120516|98944B108|ZEP|1702|ZEP INC COM STK (DE)|13.65
20120516|98944W102|ZNTR|2404|ZENTRIC, INC.|0.04
20120516|98952K107|HOGS|1438|ZHONGPIN INC COM STK|9.70
20120516|989696109|ZN|2343|ZION OIL & GAS INC COM|2.19
20120516|989701107|ZION|17475|ZIONS BANCORP|19.08
20120516|989701875|ZBPRECL|52837|ZIONS BANCORPORATION DEP SHS|25.65
20120516|98973P101|ZIOP|2481|ZIOPHARM ONCOLOGY, INC.|4.53
20120516|98974V107|ZIPR|113|ZIP REALTY, INC|1.49
20120516|98974X103|ZIP|5039|ZIPCAR INC COM STK (DE)|10.00
20120516|98975W104|ZOLT|2079|ZOLTEK COMPANIES INC|8.95
20120516|98976E301|ZOOM|4934|ZOOM TECHNOLOGIES INC NEW COM |1.18
20120516|98977Q105|ZONMY|585|Zon Multimedia Sponsored ADR (|3.19
20120516|98978L105|ZGNX|523|ZOGENIX INC COM|1.89
20120516|98978W101|ZLIOY|1238|ZOOMLION HEAVY IND SCIENCE AND|13.43
20120516|989817101|ZUMZ|2367|ZUMIEZ INC COM|36.59
20120516|98982X103|ZA|623|ZUOAN FASHION LTD SPON ADR EAC|3.74
20120516|989825104|ZURVY|610|ZURICH INSURANCE GRP LTD SPONS|21.38
20120516|989855101|ZIGO|550|ZYGO CORP|19.75
20120516|98986M103|ZYXI|248|ZYNEX, INC. COMMON STOCK (NV) |0.65
20120516|98986T108|ZNGA|591409|ZYNGA INC CLASS A|8.56
20120516|989922109|ZOLL|693|ZOLL MEDICAL CORP|91.02
20120517|D1668R123|DDAIF|1000|DAIMLER AG|48.33
20120517|D18190898|DB|201061|DEUTSCHE BANK AG NAMEN AKT (DE|36.39
20120517|E8683R144|STDPRE|771|SANTANDER FIN PFD S.A. UNIPERS|26.00
20120517|G0129K104|AYR|6711|AIRCASTLE LIMITED COM|11.61
20120517|G01767105|ALKS|6152|ALKERMES PLC ORDINARY SHS (IRE|18.22
20120517|G0229R108|ALTE|4132|ALTERRA CAPITAL HLDGS LTD COM |23.28
20120517|G02602103|DOX|38|AMDOCS LTD ORD|29.81
20120517|G0408V102|AON|270|AON PLC ORD SHS CL A NEW (UK) |46.67
20120517|G0440W100|ANDA|25|ANDINA ACQUISITION CORP ORD SH|6.99
20120517|G0450A204|ARHPRC|295|ARCH CAPITAL GROUP LTD. 6.75% |25.65
20120517|G0457F107|ARCO|501781|ARCOS DORADOS HOLDINGDS INC. C|12.70
20120517|G0464B107|AGII|1776|ARGO GROUP INTERNATIONAL HOLDI|28.81
20120517|G0471F109|APAGF|1328|APCO OIL AND GAS INTERNATIONAL|24.02
20120517|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|2.99
20120517|G05384105|AHL|3171|ASPEN INSURANCE HOLDINGS LTD O|27.98
20120517|G05384139|AHLPRA|251|ASPEN INSURANCE HLDGS LTD PERF|25.32
20120517|G0539K108|AERL|45675|ASIA ENTERTAINMENT & RES LTD O|5.01
20120517|G0585R106|AGO|73563|ASSURED GUARNATY LTD|12.87
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20120517|G0692U109|AXS|32|AXIS CAPITAL HOLDINGS LTD|34.13
20120517|G0692U208|AXSPRA|790|AXIS CAPITAL HOLDINGS, LTD PFD|25.65
20120517|G0692U307|AXSPRC|157|AXIS CAPITAL HOLDINGS LIMITED |26.26
20120517|G10082140|EXXI|3484|ENERGY XXI|30.51
20120517|G1082J126|BGSCU|1300|BGS ACQUISITION CORP UNTS|9.59
20120517|G1151C101|ACN|7600|ACCENTURE PLC CL-A ORDINARY SH|59.12
20120517|G16252101|BIP|1562|BROOKFIELD INFRASTRUCTURE PART|31.17
20120517|G16962105|BG|3514|BUNGE LIMITED|61.28
20120517|G16962204|BGEPF|158|Bunge Limited 4.875% Perpetual|93.65
20120517|G1899E146|CUPUF|50|CARIBBEAN UTILITIES LTD CL-A|9.54
20120517|G20045202|CETV|4545|CENTRAL EUROPEAN MEDIA ENTRP-A|6.78
20120517|G21082105|CYD|58|CHINA YUCHAI INTL LTD|12.04
20120517|G2110U109|CHNR|4|CHINA NATURAL RESOURCES, INC|6.51
20120517|G21107100|CO|330333|CHINA CORD BLOOD CORP ORDINARY|2.82
20120517|G22538105|COGO|344264|COGO GROUP INC ORD SHS (CYM)|2.06
20120517|G23773107|CWCO|1107|CONSOLIDATED WATER CO., INC.|7.00
20120517|G2519Y108|BAP|55|CREDICORP LTD (COMM $5.00 PAR)|124.36
20120517|G25343107|CZZ|1461|COSAN LIMITED SHS A (BERMUDA) |12.77
20120517|G27823106|DLPH|1200|DELPHI AUTOMOTIVE PLC|27.98
20120517|G3075P101|ESGR|520|ENSTAR GROUP LIMITED ORD SHS|94.55
20120517|G3156P103|ASA|3649|ASA GOLD AND PRECIOUS METALS L|21.27
20120517|G3163G104|CNR|59|CHINA METRO-RURAL HOLDINGS LIM|0.98
20120517|G3323L100|FN|2465|FABRINET ORD SHS (CYM)|11.69
20120517|G35536120|FTWAF|1|FLATWORLD ACQUISITIION CORP UN|0.01
20120517|G36738105|FDP|35|FRESH DEL MONTE PRODUCE(ORD)|24.95
20120517|G3682E127|FRO|1112|FRONTLINE LTD|5.05
20120517|G37585109|GLOG|297|GASLOG LTD COMMON SHS (BERMUDA|11.02
20120517|G3922B107|G|352|GENPACT LIMITED|16.45
20120517|G39300101|GSOL|995|GLOBAL SOURCES LTD|5.92
20120517|G39319101|GBLI|2257|GLOBAL INDEMNITY PLC COM STK (|20.78
20120517|G4095J109|GLRE|1716|GREENLIGHT CAPITAL RE LTD CL A|24.63
20120517|G4388N106|HELE|3427|HELEN OF TROY LTD-NEW-BERMUDA |34.08
20120517|G45667105|HOLI|11421|HOLLYSYS AUTOMATION TECHNOLOGI|9.11
20120517|G47791101|IR|149|INGERSOLL-RAND PLC ORD SHS (IR|42.14
20120517|G491BT108|IVZ|5142|INVESCO LTD (NEW)|22.06
20120517|G50871105|JAZZ|1796|JAZZ PHARMACEUTICALS PLC COM S|45.19
20120517|G5138L100|JST|669|JINPAN INT'L LTD(COMMON)|7.86
20120517|G52076109|KDNG|10000|KADING COMPANIES S A|0.02
20120517|G5299G106|VLCCF|916|KNIGHTSBRIDGE TANKERS LTD|10.62
20120517|G55312105|JADE|437|LJ INTL INC|1.48
20120517|G5753U112|MHLD|641|MAIDEN HOLDINGS LTD COM STK (B|8.23
20120517|G60754101|KORS|8703|MICHAEL KORS HLDGS LTD ORD SHS|40.14
20120517|G62185106|MRH|3292|MONTPELIER RE HOLDINGS LTD|20.76
20120517|G6331P104|AOSL|1408|ALPHA & OMEGA SEMICONDUCTOR LT|9.76
20120517|G64626115|NEWL|5548|NEWLEAD HOLDINGS LTD|1.68
20120517|G65773106|NAT|160070|NORDIC AMERICAN TANKERS LTD SH|13.16
20120517|G67743107|OEH|3036|ORIENT-EXPRESS HOTELS LTD CL A|8.78
20120517|G6852T105|PRE|1455|PARTNERRE LTD|72.63
20120517|G6852T204|PREPRC|918|PARTNERRE LTD PFD C|25.53
20120517|G68603508|PREPRE|1448|PARTNERRE LTD. PFD SER E (BERM|27.03
20120517|G7127P100|PTP|1617|PLATINUM UNDERWRITERS HLDGS LT|36.88
20120517|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.60
20120517|G73031109|QXM|5895|QIAO XING MOBILE COMMUNICATION|0.48
20120517|G7415M108|RCON|2903|RECON TECHNOLOGY LTD ORD SHS (|2.05
20120517|G7496G103|RNR|79|RENAISSANCERE HOLDINGS LTD|78.07
20120517|G7498P309|RNRPRC|1021|RENAISSANCERE HLDGS LTD 6.08% |25.30
20120517|G7498P408|RNRPRD|5779|RENAISSANCERE HOLDINGS LTD 6.6|25.41
20120517|G7665A101|RDC|11062|ROWAN COMPANIES INC (UK)|30.44
20120517|G7945E105|SDRL|470038|SEADRILL LIMITED (BERMUDA)|36.32
20120517|G7945M107|STX|140899|SEAGATE TECH PLC (IRL)|30.24
20120517|G79978105|BOX|1108|SEACUBE CONTAINER LEASING LTD |18.86
20120517|G80475109|SQZZF|1147048|SERICA ENERGY PLC (UK)|0.43
20120517|G80751103|SGOC|996|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120517|G81075106|SFL|2804|SHIP FINANCE INTERNATIONAL LTD|12.93
20120517|G81276100|SIG|4186|SIGNET JEWELERS LTD COM SHS|45.68
20120517|G81477104|SINA|23021|SINA CORPORATION|57.41
20120517|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120517|G87210103|UTIW|1601|UTI WORLDWIDE INC|16.54
20120517|G8766E109|TGH|866|TEXTAINER GROUP HOLDINGS LTD (|35.38
20120517|G8883T104|OINK|375|TIANLI AGRITECH INC COM SH (VG|1.32
20120517|G9108L108|TNP|4641|TSAKOS ENERGY NAVIGATION LTD|5.45
20120517|G9310A106|UTSI|5166|UTSTARCOM HOLDINGS CORP ORD SH|1.16
20120517|G9319H102|VR|31|VALIDUS HOLDINGS, LTD|32.65
20120517|G93205113|VTG|1628|VANTAGE DRILLING COMPANY ORD S|1.51
20120517|G93285107|VELT|42760|VELTI PLC, ST HELIER ORDINARY |5.77
20120517|G9456A100|GLNG|83177|GOLAR LNG LTD (BERMUDA)|33.33
20120517|G9618E107|WTM|240|WHITE MOUNTAINS INSRN GRP,LTD |538.98
20120517|G96666105|WSH|873|WILLIS GROUP HOLDINGS PUBLIC L|35.27
20120517|G9796W101|BWOW|11125|WOWJOINT HLDIGS LTD COM STK (C|0.41
20120517|G98268108|XRTX|1196|XYRATEX LTD (BERMUDA)|12.34
20120517|H0023R105|ACE|55|ACE LIMITED (SWITZERLAND)|75.26
20120517|H27013103|WFT|30518|WEATHERFORD INT'L LTD (SWITZER|12.48
20120517|H27178104|FWLT|321|FOSTER WHEELER AG (SWITZERLAND|19.45
20120517|H2906T109|GRMN|1888|GARMIN LTD COM STK (CH)|44.75
20120517|H4304K110|IQPOF|1000|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120517|H50430232|LOGI|46144|LOGITECH INTERNATIONAL S.A .OR|10.50
20120517|H5833N103|NE|2382|NOBLE CORP ORD SHS (CHE)|32.91
20120517|H8817H100|RIG|63290|TRANSOCEAN LTD (SWITZERLAND)|42.91
20120517|H89128104|TYC|944|TYCO INTERNATIONAL LTD COM STK|53.60
20120517|H89231338|UBS|18368|USB AG (NEW)|11.35
20120517|L00849106|AGRO|8|ADECOAGRO S A COM SHS (LUX)|8.76
20120517|L7257P106|PACD|573|PACIFIC DRILLING S.A.LUXEMBOUR|9.03
20120517|M0854Q105|ALLT|22106|ALLOT COMMUNICATIONS LTD ORD S|23.83
20120517|M20157117|BPHX|563|BLUEPHOENIX SOLUTIONS, LTD|2.09
20120517|M20330102|ROBOF|11940|ROBO GROUP T.E.K. LTD|0.29
20120517|M2196U109|CEL|235|CELLCOM ISRAEL LTD ORD SHS (IS|8.61
20120517|M25082104|CKSW|4944|CLICKSOFTWARE TECH LTD|8.98
20120517|M28091102|DMED|7149|D MEDICAL INDUSTRIES LTD SHS (|0.42
20120517|M37576101|EVSNF|18039|ELBIT VISION SYSTEMS LTD|0.07
20120517|M4793C102|GZT|2200|GAZIT GLOBE LTD ORD SHS (ISR) |10.10
20120517|M51363113|MLNX|8946|MELLANOX TECHNOLOGIES, LTD ORD|58.09
20120517|M56595107|IGLD|39|INTERNET GOLD-GOLDEN LINES LTD|3.98
20120517|M6158M104|ITRN|94|ITURAN LOCATION & CONTROL LTD |13.17
20120517|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120517|M6786D104|MAGS|650|MAGAL SECURITY SYSTEMS LTD-ORD|4.47
20120517|M6787E101|CALL|26631|MAGICJACK VOCALTEC LTD ORD SHS|18.87
20120517|M69676126|MTSL|1671|MER TELEMANAGEMENT SOLUTIONS L|1.84
20120517|M70240102|MNDO|3230|MIND C.T.I. LTD|1.70
20120517|M7516K103|NVMI|1235|NOVA MEASURING INSTRUMENTS LTD|7.39
20120517|M75253100|ORBK|498|ORBOTECH LTD|9.90
20120517|M7946T104|PNTR|348|POINTER TELOCATION LTD ORD SHS|2.71
20120517|M81869105|RVSN|3168|RADVISION LTD|11.77
20120517|M81873107|RDWR|4837|RADWARE LTD|39.73
20120517|M8215Q110|RITT|28|RIT TECHNOLOGIES LTD COM STK (|2.50
20120517|M8215W109|RTLX|54|RETALIX LTD|19.41
20120517|M82183126|ROSG|20482|ROSETTA GENOMICS LTD ORD SHS N|4.99
20120517|M82382108|SCIXF|473|SCAILEX CORPORATION LTD ORD SH|2.60
20120517|M84116108|SILC|627|SILICOM LTD|14.15
20120517|M87896102|TISA|465|TOP IMAGE SYS LTD|3.79
20120517|M87915100|TSEM|16831|TOWER SEMICONDUCTOR LTD|0.95
20120517|M9068E105|SODA|20414|SODASTREAM INTERNATIONAL LTD|31.78
20120517|N00927306|AEV|166|AEGON NV PERPETUAL CAP SEC (NE|23.83
20120517|N00927348|AEF|2039|AEGON NV PERPETUAL CAP SECURIT|24.59
20120517|N07045102|ASMI|100|ASM INTERNATL N.V|38.07
20120517|N07059186|ASML|259116|ASML HOLDING NV NY REG SHS NEW|46.32
20120517|N07831105|AVG|718|AVG TECHNOLOGIES N V ORD SHS (|13.78
20120517|N20935206|CNH|112|CNH GLOBAL N.V. (NEW)|40.71
20120517|N22717107|CLB|2488|CORE LABS N.V.|138.70
20120517|N53745100|LYB|990|LYONDELLBASELL IND NV ORD SHS |39.22
20120517|N6596X109|NXPI|92|NXP SEMICONDUCTORS N V|21.51
20120517|N6748L102|OFIX|774|ORTHOFIX INTL N V|39.89
20120517|N72482107|QGEN|2314|QIAGEN NV|16.57
20120517|N7716A151|SPNS|3652|SAPIENS INTL CORP NV NEW|3.76
20120517|N87237108|TRNX|1380|TORNIER N V SHARES (NLD)|21.46
20120517|N93540107|VPRT|12804|VISTAPRINT NV ORD SHS (NL)|37.34
20120517|P16994132|BLX|1106|BANCO LATINOAMERICANO DE COMER|19.56
20120517|P31076105|CPA|750|COPA HOLDINGS, S.A. CL A COM (|83.33
20120517|P3311R192|CRESW|100|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20120517|P8744Y102|STNR|677|STEINER LEISURE LTD|46.59
20120517|P94398107|ULTR|1399|ULTRAPETROL (BAHAMAS) LTD COM |1.64
20120517|Q56767108|MMSDF|1062|MACARTHUR MINERALS LTD ORDINAR|0.56
20120517|U72603118|PLPM|25402|PLANET PAYMENT INC COMMON SHAR|4.48
20120517|V5633W109|MMYT|490|MAKEMYTRIP LIMITED ORDINDARY S|16.38
20120517|Y0017S102|ANW|119|AEGEAN MARINE PETROLEUM NETWOR|5.13
20120517|Y0553W103|BALT|3508|BALTIC TRADING LIMITED COMMON |3.80
20120517|Y09675102|TEU|100|BOX SHIPS INCORPORATED SHS (MA|7.04
20120517|Y11082107|CPLP|101|CAPITAL PRODUCT PARTNERS L P (|7.77
20120517|Y1771G102|CMRE|2094|COSTAMARE INC COM STK (MHL)|13.53
20120517|Y1968P105|DAC|456|DANAOS CORPORATION COM STK (MA|3.79
20120517|Y2066G104|DSX|11253|DIANA SHIPPING INC.|7.30
20120517|Y2069P101|DCIX|5955|DIANA CONTAINERSHIPS INC|7.16
20120517|Y2109Q101|DRYS|1699|DRYSHIPS INC.|2.24
20120517|Y2187A101|EGLE|36942|EAGLE BULK SHIPPING INC.|1.01
20120517|Y2573F102|FLEX|2791|FLEXTRONICS INTL LTD|6.62
20120517|Y26496144|FREE|49|FREESEAS INC COM|0.70
20120517|Y27265209|GLBS|608|GLOBUS MARITIME LIMITED COM ST|3.87
20120517|Y2745C102|GMLP|4647|GOLAR LNG PARTNERS LP COM UIT |32.28
20120517|Y62159101|NNA|127|NAVIOS MARITIME ACQUISITION CO|2.69
20120517|Y62196103|NM|11130|NAVIOS MARITIME HOLDINGS INC (|3.26
20120517|Y62267102|NMM|19933|NAVIOS MARITIME PARTNERS L.P. |13.37
20120517|Y6476R105|ONAVQ|200|OMEGA NAVIGATION ENTERPRISES I|0.41
20120517|Y7388L103|SB|20704|SAFE BULKERS INC COM STK (MH) |6.48
20120517|Y7542C106|STNG|1067|SCORPIO TANKERS INC COM|5.95
20120517|Y75638109|SSW|540|SEASPAN CORPORATION COM SHS (M|16.43
20120517|Y81669106|GASS|3682|STEALTHGAS INC|6.00
20120517|Y8564W103|TK|2472|TEEKAY CORPORATION (MARSHALL I|30.60
20120517|Y8565J101|TOO|35|TEEKAY OFFSHORE PARTNERS LP CO|28.48
20120517|000336206|GFW|75|AAG HLDG INC SR DEB 7.5% 11/05|25.49
20120517|000360206|AAON|3053|AAON INC|19.06
20120517|000361105|AIR|3539|A A R CORP|14.05
20120517|00081T108|ACCO|13548|ACCO BRANDS CORPORATION|10.18
20120517|00087F102|ACLO|1750|ACL SEMICONDUCTORS INC|0.29
20120517|000957100|ABM|3441|ABM INDUSTRIES INC|22.91
20120517|001031103|AEPI|492|AEP INDUSTRIES INC|34.01
20120517|00104Q107|AFCE|1950|AFC ENTERPRISES INC|17.96
20120517|001055102|AFL|5300|AFLAC INC|41.61
20120517|001084102|AGCO|100|AGCO CORP|40.27
20120517|00119P102|NIE|696|AGIC EQUITY & CONV INCOME FD C|16.42
20120517|001190107|NCV|97|AGIC CONV & INCOME FD COM SHS |8.71
20120517|001201102|AGLNY|2716|AGL Energy Ltd Unsponsored ADR|14.86
20120517|001204106|GAS|677|AGL RESOURCES INC (HOLDING CO)|37.64
20120517|001282102|AHC|481|A H BELO CORP CL A COM STK (DE|4.34
20120517|001317205|AAGIY|267|AIA GROUP LTD SPONSORED ADR HO|13.59
20120517|001547108|AKS|291|AK STEEL HOLDING CORP|6.49
20120517|00162Q106|GRI|836|COHENS & STEER GLOBAL REALTY M|35.52
20120517|00162Q205|EQL|574|ALPS ETF TR EQUAL SECTOR WEIGH|37.15
20120517|00162Q866|AMLP|1743|ALPS ETF TR ALERIAN MLP ETF|16.05
20120517|00163U106|AMAG|1089|AMAG PHARMACEUTICALS INC COM S|12.53
20120517|001744101|AHS|3780|AMN HEALTHCARE SERVICES|6.34
20120517|001765106|AAMRQ|21312|AMR CORP|0.50
20120517|00184X105|AOL|524|AOL INC COMMON STOCK|26.76
20120517|00202J203|APPA|200|AP PHARMA INC COM STK|0.50
20120517|00206R102|T|426|AT&T INC. COM|33.19
20120517|00207R101|ATMI|3951|A T M I INC|19.57
20120517|00208D408|AETUF|1124|ARC RESOURCES LTD. ORDINARY SH|19.45
20120517|00208J108|ATPG|18011|ATP OIL & GAS CORPORATION|5.75
20120517|00208J801|ATPGP|42|ATP OIL & GAS CORP PERP PFD CO|44.86
20120517|00209E207|ABWPRA|1150|ASBC CAP TR I|25.51
20120517|00212E103|ASXFY|718|ASX Ltd Unsponsored ADR (Austr|29.86
20120517|00212V105|ASOMY|107|ASOS PLC UNSPON ADR (UK)|24.83
20120517|002255107|AUO|497|AU OPTRONICS CP ADS (10 COM)|4.12
20120517|00234P102|AVHI|262|A V HOMES INC|11.69
20120517|002346104|AVII|14896|AVI BIOPHARMA INC|0.72
20120517|002444107|AVX|190|AVX CORP|11.06
20120517|002474104|AZZ|596|AZZ INCORPORATED|53.04
20120517|002535300|AAN|9163|AARON'S INC COM STK|26.60
20120517|002555209|ABCFF|2500|ABACUS MINING & EXPLORATION CO|0.22
20120517|002567105|ABAX|1441|ABAXIS INC|34.24
20120517|00258J107|ABKI|1209|ABAKAN, INC. COMMON STOCK|2.33
20120517|002824100|ABT|311|ABBOTT LABS;COM NPV|62.55
20120517|00288E300|ABMBF|2999|ABCOURT MINES INC CL-B (F)|0.09
20120517|00289R102|ABGOY|500|Abengoa Sa Unsponsored ADR (Sp|6.78
20120517|00301L109|ISL|220|ABERDEEN ISRAEL FUND INC (THE)|12.79
20120517|003011103|IAF|477|ABERDEEN AUSTRALIA EQUITY FUND|9.79
20120517|003013109|FCO|908|ABERDEEN GLOBAL INCOME FUND IN|13.68
20120517|00306K106|LAQ|593|ABERDEEN|30.97
20120517|003069101|AABVF|3500|ABERDEEN INTERNATIONAL INC|0.40
20120517|003381100|ABRTY|22842|Abertis Infraestructuras S.A. |7.04
20120517|003654100|ABMD|1720|ABIOMED INC|23.22
20120517|00374N107|ABVT|1138|ABOVENET INC|83.25
20120517|003830106|AXAS|24079|ABRAXAS PETROLEUM CORP.|2.51
20120517|003881307|ACTG|500|ACACIA RESEARCH CORP AR ACIACI|36.56
20120517|00400H108|ABHD|5607|ABTECH HLDGS INC COM STK (NV) |0.71
20120517|00404A109|ACHC|5400|ACADIA HEALTHCARE CO INC COM S|16.51
20120517|004225108|ACAD|684|ACADIA PHARMACEUTICALS INC|1.56
20120517|004239109|AKR|178|ACADIA REALTY TRUST|22.58
20120517|00430U103|ACCL|7873|ACCELRYS INC|7.83
20120517|004304200|AXK|4649|ACCELR8 TECHNOLOGY CORP|3.15
20120517|00431M308|ACCP|6359|Access Pharmaceuticals, Inc. N|0.64
20120517|004337101|ANCX|578|ACCESS NATIONAL CORP|12.73
20120517|00438V103|AH|100|ACCRETIVE HEALTH, INC COMMON S|12.56
20120517|00439T206|ACW|7541|ACCURIDE CORPORATION NEW COMMO|5.67
20120517|004397105|ARAY|6285|ACCURAY INCORPORATED COM STK|6.36
20120517|004409108|AMKT|25500|ACE MARKETING & PROMOTIONS, IN|0.36
20120517|004446100|ACET|2312|ACETO CORP|8.42
20120517|00448Q201|ACHN|3283|ACHILLION PHARMACEUTICALS, INC|6.69
20120517|004498101|ACIW|4286|ACI WORLDWIDE INC COM STK (DE)|40.01
20120517|004764106|APKT|574|ACME PACKET, INC.|23.94
20120517|00484M106|ACOR|281|ACORDA THERAPEUTICS INC|23.22
20120517|004848107|ACFN|4261|ACORN ENERGY INC COM STK|10.23
20120517|00489C103|AQ|500|ACQUITY GROUP LTD SPONSORED AD|6.08
20120517|00504W100|ACPW|343|ACTIVE POWER INC|0.85
20120517|00506D100|ACTV|752|ACTIVE NETWORK INC|13.02
20120517|00507E107|ACTS|3232|ACTIONS SEMICONDUCTOR CO LTD A|1.66
20120517|00507V109|ATVI|251|ACTIVISION BLIZZARD INC COM ST|12.38
20120517|00508B102|BIRT|1692|ACTUATE CORPORATION|6.87
20120517|00508X203|ATU|3970|ACTUANT CORP (NEW)|25.09
20120517|00508Y102|AYI|2209|ACUITY BRANDS INC (HOLDING COM|52.19
20120517|005125109|ACXM|9136|ACXIOM CORP|13.73
20120517|00515Q100|ADSYQ|3839553|AD SYS COMMUNICATIONS INC COM |.
20120517|00547W109|ADMP|2809|Adamis Pharmaceuticals Corpora|0.63
20120517|006212104|ADX|9285|ADAMS EXPRESS CO|10.44
20120517|006351308|AE|77|ADAMS RES & ENERGY NEW|37.77
20120517|00685R870|ADPAN|925|Adelphia Recovery Trust CVV Se|.
20120517|00687A107|ADDYY|601|ADIDAS AG SPONSORED ADR (GERMA|38.90
20120517|00724F101|ADBE|23|ADOBE SYS INC (DE)|32.36
20120517|00735P106|ANARF|2000|ADRIANA RESOURCES, INC|0.73
20120517|00738A106|ADTN|4728|ADTRAN INC|29.63
20120517|00751Y106|AAP|6831|ADVANCE AUTO PARTS INC|82.10
20120517|00752H102|ABAT|46614|ADVANCED BATTERY TECHNOLOGIES |0.45
20120517|00753G103|AVIFY|229|ADVANCED INFO SVC PUBLC SP/ADR|5.72
20120517|00754E107|API|2558|ADVANCED PHOTONIX INC CL-A|0.69
20120517|00756M404|ASX|236|AMER SEMI-COND ENG ADS (5CMSH)|4.76
20120517|007586100|AVCA|1149|ADVOCAT INC.|6.43
20120517|00762U200|ATE|130|ADVANTEST CORPORATION NEW ADS |15.93
20120517|007624109|ADXS|14326|ADVAXIS, INC.|0.11
20120517|007639107|AGC|400|ADVENT CLAYMORE CONV SECS &|6.36
20120517|00764X202|ANX|970|ADVENTRX PHARMACEUTICALS INC|0.53
20120517|00765F101|AAV|41|ADVANTAGE OIL & GAS LTD COM|2.92
20120517|00765H305|ADLS|3764|ADVANCED LADVANCED LIFE SCIENC|0.04
20120517|00766T100|ACM|12241|AECOM TECHNOLOGY CORP|17.44
20120517|00767E102|AEGR|1701|AEGERION PHARMACEUTICALS INC|14.56
20120517|00767U106|AVSC|3600|ADVANCED VISUAL SYS INC COM ST|0.06
20120517|00768M103|AERO|17871|AERO GROW INTERNATIONAL, INC. |0.01
20120517|00768Y826|MATH|1200|MEIDELL TACTICAL ADVANTAGE|25.32
20120517|00768Y859|FWDD|516|MADRONA DOMESTIC ETF|25.26
20120517|00768Y883|HDGE|613|ADVISORSHARES TR ACTIVE BEAR E|24.00
20120517|00770F104|AEGN|2888|AEGION CORP COM STK (DE)|16.83
20120517|007767106|ARX|8303|AEROFLEX HLDG CORP (DE)|6.96
20120517|007825102|AMSLF|8500|AEROMECHANICAL SERVICES LTD (C|0.23
20120517|007865108|ARO|9133|AEROPOSTALE INC|18.71
20120517|007903107|AMD|64001|ADVANCED MICRO DEVICES|6.39
20120517|007924103|AEG|16485|AEGON NV -ORD-|4.33
20120517|007924301|AEH|445|AEGON N.V. PERP.CAP SECS|23.35
20120517|007924608|AEK|581|AEGON N V NON CUM 8% SUB NTS (|25.71
20120517|007947104|AERT|2000|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20120517|007973100|AEIS|2276|ADVANCED ENERGY INDS INC|13.34
20120517|007974108|ADVS|2859|ADVENT SOFTWARE INC|26.82
20120517|007975204|AEZS|4381|AETERNA ZENTARIS INC|0.54
20120517|008015307|AIM|35|AEROSONIC CORP|3.65
20120517|008073108|AVAV|2863|AEROVIRONMENT INC COM STK|23.05
20120517|00808P108|AESYY|395|AES Tiete SA Sponsored ADR rep|13.99
20120517|00826A109|AFFY|7801|AFFYMAX INC COM|14.36
20120517|00826T108|AFFX|2755|AFFYMETRIX INC|5.07
20120517|00828W109|AFRVY|20|AFRICAN BANK INVESTMENTS LTD S|22.05
20120517|00828Y105|AFIVY|341|AFRICA ISRAEL INVTS LTD SPON A|1.62
20120517|00829Q101|AOIFF|22045|AFRICA OIL CORP ORD SHS (CANAD|7.23
20120517|008291106|AFCRF|1184|AFRICO RES LTD COMMN SHS (CANA|0.41
20120517|00830E105|AFLB|2482|A5 LABORATORIES INC COM STK (N|0.01
20120517|00846L101|FEED|559|AgFeed Industries, Inc. Common|0.24
20120517|00847G705|AGEN|682|AGENUS INC COM|5.87
20120517|00847J105|AGYS|55|AGILYSYS INC.|8.66
20120517|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|53.26
20120517|009003203|AIMH|9941|AIMRITE HOLDINGS CORP|0.01
20120517|00910M100|AIRYY|551|AIR CHINA LTD SPON ADR (CHINA)|13.31
20120517|009119108|AFLYY|140|AIR FRANCE-KLM ADS (EA REPTG O|4.54
20120517|00912X302|AL|436|AIR LEASE CORP CL A|22.43
20120517|009126202|AIQUY|1080|AIR LIQUIDE ADR|24.06
20120517|00922R105|ATSG|4500|AIR TRANSPORT SERVICES GROUP I|5.52
20120517|009363102|ARG|16|AIRGAS INC|89.23
20120517|009606104|AIXG|14885|AIXTRON SEAMERICAN DEP SHRS|16.24
20120517|009728106|AKRX|6836|AKORN INC|13.05
20120517|010199305|AKZOY|217|AKZO NOBEL N V ADR|15.76
20120517|01020Y109|JCOF|5025|AL INTL INC COM STK (DE)|0.25
20120517|010392561|ALPPRP|425|ALABAMA POWER CO 5.30% CL A PF|25.87
20120517|010392595|ALPPRN|200|ALABAMA PWR 5.20% CL-A PRF|25.93
20120517|010392611|ALPPRO|990|ALABAMA PWR 5.83% CL-A PRF|27.24
20120517|011311107|ALG|167|ALAMO GROUP|31.33
20120517|01167P101|ALSK|49266|ALASKA COMMUN SYS GRP INC|1.85
20120517|012423109|AMRI|676|ALBANY MOLECULAR RESEARCH INC |3.01
20120517|012653101|ALB|2908|ALBEMARLE CORP|62.81
20120517|013904305|ALU|56062|ALCATEL-LUCENT ADR|1.45
20120517|01434T100|AXX|117|ALDERON IRON ORE CORP. ORDINAR|2.46
20120517|01449J105|ALR|10211|ALERE INC COM|18.31
20120517|014752109|ALX|106|ALEXANDERS INC|393.00
20120517|015271109|ARE|792|ALEXANDRIA REAL EST EQ INC|72.32
20120517|015381106|AXXIY|4000|ALEXIUM INTERNATIONAL GROUP LT|3.02
20120517|015384100|ALXA|478987|ALEXZA PHARMACEUTICALS INC COM|0.41
20120517|01551V102|ALGXY|4900|ALGAE TEC LTD SPON ADR (AUS)|3.47
20120517|015857105|AQUNF|19|ALGONQUIN POWER ORDINARY SHARE|6.20
20120517|016230104|ALCO|411|ALICO INC|23.15
20120517|016255101|ALGN|2862|ALIGN TECHNOLOGY INC|30.89
20120517|016259103|ALIM|300|ALIMERA SCIENCES INC COM STK (|2.44
20120517|01643R507|ALLAY|50897|ALL AMERICA LATINA LOGISTICA S|4.11
20120517|01644F106|AAPT|11768|ALL AMERICAN PET COMPANY, INC.|0.02
20120517|01663A103|HYII|1270|ALL GRADE MINING, INC. COMMON |0.68
20120517|016630303|ALNPY|494|ALL NIPPON AIRWAYS LTD SPN ADR|5.35
20120517|017175100|Y|13|ALLEGHANY CORP|327.50
20120517|01741R102|ATI|24|ALLEGHENY TECHNOLOGIES INC(NEW|35.37
20120517|018581108|ADS|3308|ALLIANCE DATA SYSTEMS CORP|125.72
20120517|01861G100|AHGP|49|ALLIANCE HOLDINGS GP LP COM UT|42.35
20120517|01864U106|AFB|5202|ALLIANCEBERNSTEIN NATIONAL MUN|15.25
20120517|018714105|AYN|338|ALLIANCE NEW YORK INCOME FD|15.57
20120517|01877R108|ARLP|18|ALLIANCE RESOURCES PART L.P.|58.21
20120517|018772103|AOI|2521|ALLIANCE ONE INTERNATION, INC.|3.25
20120517|018802108|LNT|2173|ALLIANT ENERGY CORPORATION|44.39
20120517|018804104|ATK|199|ALLIANT TECHSYSTEMS INC|52.09
20120517|01881G106|AB|3508|ALLIANCEBERNSTEIN HOLDING L.P.|14.43
20120517|019344100|ANV|34|ALLIED NEVADA GOLD CORP|23.82
20120517|01973R101|ALSN|2400|ALLISON TRANSMISSION HLDGS INC|18.87
20120517|019777101|ALTH|14055|ALLOS THERAPEUTICS INC|1.80
20120517|01988P108|MDRX|10242|ALLSCRIPTS HEALTHCARE SOLUTION|10.95
20120517|02005N308|ALLYPRB|11|ALLY FINL INC|22.55
20120517|020283107|AAU|49|ALMADEN MINERALS LTD|1.78
20120517|02043Q107|ALNY|2443|ALYNLAM PHARMACEUTICALS INC|10.29
20120517|02051Q106|BSI|71|ALON HOLDINGS BLUE SQUARE ISRA|2.86
20120517|02071M101|ALBKY|1095|ALPHA BANK AE SPONS ADR|0.23
20120517|02073D109|ALGLF|37500|ALPHA GOLD CORP (F)|0.02
20120517|02076X102|ANR|49|ALPHA NATURAL RESOURCES INC.|11.40
20120517|02081G102|ATEC|55|ALPHATEC HOLDINGS INC COM STK |1.77
20120517|020936100|ATUSF|169|ALTIUS MINERALS CORP|10.50
20120517|021060108|AOD|22121|ALPINE TOTAL DYNAMIC DIV FD CO|4.34
20120517|021244207|ALSMY|2377|Alstom Unsponsored ADR (France|3.03
20120517|021373204|ALTI|158|ALTAIR NANOTECHNOLOGOES INC|0.66
20120517|021441100|ALTR|3293|ALTERA CORP|33.92
20120517|02146M201|ALYI|463|Alternet Systems, Inc. New Com|0.19
20120517|02151P107|APSA|1715|ALTO PALERMO SA ADS|14.77
20120517|02208R106|AIMC|1479|ALTRA HOLDINGS, INC COM|17.06
20120517|02209S103|MO|40|ALTRIA GROUP,INC.|31.86
20120517|022205108|AWC|908|ALUMINA LTD ADS ( 4 ORD)|3.67
20120517|022276109|ACH|68|ALUIMINUM CORP OF CHINA ADR (2|10.27
20120517|02301P106|AMAR|1648|AMARILLO BIOSCIENCES|0.03
20120517|023111206|AMRN|5802|AMARIN CORP PLC SPONSORED ADR |11.24
20120517|02313V208|AMZO|834|Amazon Biotech, Inc. New Commo|.
20120517|023135106|AMZN|869|AMAZON COM INC;COM USD0.01|224.06
20120517|023139108|ABKFQ|196117|AMBAC FINANCIAL GROUP INC.|0.03
20120517|02322P101|AMBO|44|AMBOW EDUCATIONAL HLDG LTD SPO|4.65
20120517|02341R302|AMCRY|350|AMCOR LTD ADR|29.67
20120517|02341W103|ACO|873|AMCOL INTL CORP|29.88
20120517|023434103|AANI|23938|AMEDIA NETWORKS INC|.
20120517|023436108|AMED|4311|AMEDISYS INC|10.26
20120517|023475106|AMHD|3370300|AMELOT HOLDINGS, INC.|.
20120517|023608102|AEE|1087|AMEREN CORP|32.36
20120517|02364V107|ATAX|1221|AMERICA FIRST TAX EXEMT INV LP|5.73
20120517|023850100|APP|9422|AMERICAN APPAREL INC COM|0.86
20120517|024013104|AAT|568|AMERICAN ASSETS TR INC COM STK|23.65
20120517|024061103|AXL|2167|AMER AXLE & MANUFACTURING HLDG|8.98
20120517|024835100|ACC|12563|AMERICAN CAMPUS COMMUNITIES IN|44.33
20120517|02503X105|AGNC|9400|AMERICAN CAPITAL AGENCY CORP C|31.78
20120517|02503X204|AGNCP|3429|AMERICAN CAPITAL AGENCY CORP. |25.64
20120517|02504A104|MTGE|9800|AMERICAN CAP MTG INVT CORP COM|23.68
20120517|02505A103|ANCI|437|AMERICAN CARESOURCE HLDGS INC |0.52
20120517|025300104|CRYO|490|AMERICAN CRYOSTEM CORPORATION.|0.30
20120517|025398108|ADGE|3305|AMERICAN DG ENERGY INC COM|2.90
20120517|02553E106|AEO|5379|AMERICAN EAGLE OUTFITTER INC C|19.23
20120517|02557T208|AEPPRA|1466|American Elec Pwr Co Inc Jr Su|27.36
20120517|025676206|AEL|6149|AMERICAN EQUITY INVESTMENT LIF|10.77
20120517|02576P104|AEXPE|3500|American Exploration Corporati|.
20120517|025816109|AXP|4174|AMERICAN EXPRESS COMPANY|57.39
20120517|025932104|AFG|843|AMERICAN FINL GP (HOLD CO)|38.68
20120517|025932203|AFE|882|AMERICAN FINL GRP INC 7.125% S|25.20
20120517|025932302|AFQ|965|AMERICAN FINANCIAL GROUP INC 7|25.99
20120517|026375105|AM|2079|AMERICAN GREETINGS CORP CL A|14.43
20120517|026874156|AIGWS|103|AMERICAN INTL GROUP INC WTS|11.08
20120517|026874784|AIG|5968|AMERICAN INTL GROUP INC COM ST|30.45
20120517|026874800|AFF|1531|American International Group, |23.84
20120517|026874859|AVF|861|AMERICAN INTL GROUP INC JR SUB|25.38
20120517|02707P106|AJGH|274|AMERICAN JIANYE GREENTECH HOLD|0.18
20120517|027135102|ALRN|3928|AMERICAN LEARNING CORP|0.80
20120517|027158104|OREO|206475|AMERICAN LIBERTY PETE CORP COM|0.98
20120517|027649102|XAA|500|AMERICAN MUNI INCM PTFL INC|15.51
20120517|027745108|AMNB|128|AMERCIAN NATL BKSHARE DANVILLE|23.40
20120517|028857100|AAPH|16|AMERICAN PETRO-HUNTER INC|0.21
20120517|02913V103|APEI|29197|AMERICAN PUB ED INC COM STK (D|28.03
20120517|02916P103|ARII|410|AMERICAN RAILCAR INDUSTRIES IN|21.69
20120517|02917L101|ARCT|23|AMERICAN RLTY CAP TR INC|10.95
20120517|02917T104|ARCP|377|AMERICAN RLTY CAP PPTYS INC|11.02
20120517|029174109|ARL|1500|AMER REALTY INVESTORS INC(NEW)|2.77
20120517|029263100|ARC|1568|AMERICAN REPROGRAPHICS COMPANY|5.43
20120517|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|7.26
20120517|029429107|ASEI|966|AMER SCIENCE & ENGR INC.|50.47
20120517|029683109|AMSWA|109|AMER SOFTWARE INC CL-A|8.39
20120517|02970Q203|AQQ|260|AMERICAN SPECTRUM REALTY INC|4.07
20120517|02971T107|ASEN|3048|AMERICAN STANDARD ENERGY CORP.|2.00
20120517|029899101|AWR|273|AMERICAN STATES WATER CO(HLDG |37.05
20120517|030099105|BSP|6311|AMERN STRATEGIC INCM PORTF II |8.40
20120517|030111108|AMSC|7300|AMERICAN SUPERCONDUCTOR CORP|3.84
20120517|030371108|AVD|754|AMERICAN VANGUARD CORP|24.98
20120517|03062T105|CRMT|427|AMERICA'S CAR-MART INC|43.11
20120517|03070L300|ARGN|1522|AMERIGON INCORPORATED|12.48
20120517|03071H100|AMSF|309|AMERISAFE INC|26.78
20120517|03073E105|ABC|3938|AMERISOURCEBERGEN CORP|36.70
20120517|03073T102|AGP|6800|AMERIGROUP CORPORATION|60.58
20120517|03076C205|AMPPRA|49|AMERIPRISE FINL INC 7.75 SR NT|28.31
20120517|030975106|APU|2527|AMERIGAS PRTNRS LP UTS(RP COMM|38.95
20120517|031001100|ATLO|22|AMES NATIONAL CORPORATION|20.05
20120517|031162100|AMGN|14|AMGEN INC|70.98
20120517|03152W109|FOLD|3493|AMICUS THERAPEUTICS INC COM ST|5.37
20120517|031652100|AMKR|99|AMKOR TECHNOLOGY INC|4.49
20120517|032037103|AP|455|AMPCO PITTSBURGH CORP|15.77
20120517|03209T109|AMPE|5078|AMPIO PHARMACEUTICALS INC COM |2.82
20120517|032159105|AXR|3|AMREP CORP|7.79
20120517|03232P405|AMSG|2346|AMSURG INC COM|28.39
20120517|032332504|ASYS|172|AMTECH SYSTEMS INC|4.60
20120517|032359309|AFSI|1337|AMTRUST FINANCIAL SERVICES, IN|28.85
20120517|03236M101|AMRS|40814|AMYRIS INC, COM STK|1.58
20120517|032420101|ANAC|627|ANACOR PHARMACEUTICALS INC COM|5.40
20120517|032515108|ANAD|6199|ANADIGICS INC|2.05
20120517|032654105|ADI|5152|ANALOG DEVICES INC|36.35
20120517|032681207|ANLY|284|ANALYSTS INTL CORP COM STK (MN|3.80
20120517|032803108|ACOM|24984|ANCESTRY COM INC COM STK (DE) |22.29
20120517|034164103|ANDE|916|ANDERSONS INC (THE)|46.41
20120517|034197103|AGCZ|2750|ANDES GOLD CORP. COMMON STOCK |0.06
20120517|03462W104|ANGGY|454|ANGANG STL CO LTD SPONSORED AD|22.76
20120517|034625103|AGLT|100|Angel Telecom Corporation Comm|1.75
20120517|03475V101|ANGO|1370|ANGIODYNAMICS INC|12.40
20120517|034754101|ANGI|392898|ANGIES LIST INC COM STK (DE)|13.53
20120517|03485P201|AAUKY|760|ANGLO AMER PLC NEW ADR UK|16.63
20120517|03524A108|BUD|236408|ANHEUSER-BUSCH INBEV SA SPONSO|70.10
20120517|035623107|ANN|6687|ANN INC|26.87
20120517|03600T104|BNNY|450|ANNIES INC COMMON STOCK (DE)|37.60
20120517|03662Q105|ANSS|100|ANSYS INC|62.32
20120517|036642106|AIS|3101|ANTARES PHARMA INC|3.02
20120517|03674U102|ANTH|4750|ANTHERA PHARMACEUTICALS INC CO|2.01
20120517|037189107|ANFGY|72|ANTOFAGASTA PLC SPONS ADR|32.22
20120517|037347101|ANH|10506|ANWORTH MRTG ASSET CORP|6.80
20120517|037355104|EXMT|2935|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120517|03739T108|AONE|45307|A123 SYS INC COM STK (DE)|0.93
20120517|037411105|APA|7|APACHE CORP|82.12
20120517|037411808|APAPRD|133|APACHE CORP DEP SHS REPSTG 1/2|47.40
20120517|03748R770|AIVPRZ|200|APARTMENT INVT & MGMT CO 7.00 |25.35
20120517|037598109|APOG|1554|APOGEE ENTERPRISES INC|15.66
20120517|03760F100|ATCS|650|APOGEE TECHNOLOGY INC|0.18
20120517|037604105|APOL|8751|APOLLO GROUP INC CL A|31.98
20120517|037612306|APO|105|APOLLO GLOBAL MGMT LLC CL A RP|11.46
20120517|037833100|AAPL|4401|APPLE INC;COM NPV|546.08
20120517|03814F205|ARCI|162|APPLNC RECYCLNG CTRS AMER|3.98
20120517|03815U102|APDN|6163|APPLIED DNA SCIENCES INC|0.06
20120517|03820C105|AIT|388|APPLIED INDUSTRIAL TECHS INC. |37.53
20120517|03822W406|AMCC|5749|APPLIED MICRO CIRCUITS CORPORA|5.57
20120517|038222105|AMAT|12274|APPLIED MATERIALS INC|10.66
20120517|03823M100|AMNL|2100|APPLIED MINERALS INC COM STK (|1.70
20120517|038287108|APVS|7690|APPLIED VISUAL SCIENCES INC CO|0.05
20120517|03832V109|APRI|4740|APRICUS BIOSCIENCES, INC COM S|2.70
20120517|038336103|ATR|1977|APTAGROUP INC|51.28
20120517|03834A103|AREX|539|APPROACH RES INC COM STK (DE) |29.50
20120517|03836W103|WTR|7176|AQUA AMERICA, INC.|22.48
20120517|038465100|ARSD|288|ARABIAN AMERICAN DEV CO.|9.67
20120517|03875Q108|ARB|1293|ARBITRON INC (NEW)|35.76
20120517|039209101|KADR|16981|ARCADIA RESOURCES INC|.
20120517|03923E107|ARCAY|1082|ARCADIS N.V. NY REG SHS|21.19
20120517|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|22.38
20120517|03938L104|MT|22392|ARCELORMITTAL NY REGISTRY SHS |14.57
20120517|039380100|ACI|43066|ARCH COAL, INC.|7.66
20120517|039483102|ADM|4835|ARCHER DANIELS MIDLAND CO|32.30
20120517|03956P102|ARCL|5013|ARCHIPELAGO LEARNING INC COM S|11.08
20120517|039670104|ACAT|895|ARCTIC CAT INC|34.21
20120517|039675103|AGUNF|49201|ARCTIC GLACRER INCOME FUND TR |0.08
20120517|03969P107|RDEA|177|ARDEA BIOSCIENCES INC COM STK |31.75
20120517|03979U104|ADNT|45910|ARDENT MINES LTD|0.44
20120517|040047102|ARNA|385166|ARENA PHARMACEUTICALS, INC.|5.67
20120517|04010E109|AGX|1034|ARGAN INC|14.28
20120517|04010L103|ARCC|3166|ARES CAPITAL CORP|15.15
20120517|04010L202|ARY|974|ARES CAPITAL CORPORATION 7.75%|25.90
20120517|04010L509|ARN|700|ARES CAP CORP 7.00% SR NT (MD)|25.80
20120517|04014H108|AGXMF|42983|ARGENTEX MNG CORP (CANADA)|0.38
20120517|04033A100|ARIA|9165|ARIAD PHARMACEUTICALS INC|17.52
20120517|04040P207|ASWAY|100|ARISAWA MFG LTD GLOBAL DEP RCP|1.53
20120517|040414203|ASPW|140|ARISTA POWER, INC. COMMON STOC|2.76
20120517|040712101|ARKR|144|ARK RESTAURANTS CORP|14.88
20120517|040790107|ABFS|1383|ARKANSAS BEST CORP (DEL)|13.04
20120517|041232109|ARKAY|518|ARKEMA SPONSORED ADR (FRANCE) |73.35
20120517|041356205|AI|971|ARLINGTON ASSET INVT CORP CL A|23.19
20120517|042068106|ARMH|941|ARM HOLDINGS PLC ADS|23.02
20120517|042150102|AOIL|8300|ARMADA OIL INC COMMON STOCK (N|1.42
20120517|042234104|AISCF|36550|ARMISTICE RESOURCE CORP COM SH|0.14
20120517|042315101|ARR|8467|ARMOUR RESIDENTIAL REIT, INC C|6.87
20120517|04269E107|ARQL|10847|ARQULE INC|6.73
20120517|04269Q100|ARRS|6120|ARRIS GROUP INC|12.25
20120517|04269X105|ARRY|4403|ARRAY BIOPHARMA INC|3.65
20120517|042735100|ARW|3939|ARROW ELECTRONICS INC|35.54
20120517|04276R109|ARWD|8500|Arrow Resources Development, I|0.02
20120517|042797209|ARWR|880|ARROWHEAD RESH CORP COM STK (D|4.95
20120517|043113208|ARTNA|3511|ARTESIAN RES CORP CL-A|19.31
20120517|043136100|ARTC|2641|ARTHROCARE CORP|24.61
20120517|04314Q105|ALIF|600|ARTIFICAL LIFE INC|0.06
20120517|04315B107|ART|3306|ARTIO GLOBAL INVESTORS INC, CL|2.90
20120517|043176106|ARUN|6262|ARUBA NETWORKS, INC.|15.70
20120517|04338Y100|ASTV|13836|AS SEEN ON TV INC COM STK (FL)|0.79
20120517|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|64.78
20120517|043393206|ASGLY|12|ASAHI GLASS ADR|6.85
20120517|043400100|AHKSY|1389|ASAHI KASEI CORPORATION ADR|11.33
20120517|043436104|ABG|2471|ASBURY AUTOMOTIVE GROUP INC.|25.84
20120517|04351G101|ASNA|11053|ASCENA RETAIL GROUP INC COM|19.47
20120517|043632108|ASCMA|35|ASCENT CAPITAL GROUP, INC|51.42
20120517|043635101|ASTI|279|ASCENT SOLAR TECHNOLOGIES INC |0.56
20120517|044103109|AHT|1240|ASHFORD HOSPITALITY TRUST INC |8.26
20120517|044103505|AHTPRE|700|ASHFORD HOSPITALITY TR INC 9.0|26.33
20120517|044209104|ASH|3576|ASHLAND INC|64.92
20120517|04516T105|GRR|9|ASIA TIGERS FUND INC (THE)|12.79
20120517|04517L101|ASPZ|2979|ASIA PROPERTIES INC|0.04
20120517|04518A104|ASIA|7687|ASIAINFO-LINKAGE INC COM STK (|11.58
20120517|045327103|AZPN|256|ASPEN TECHNOLOGY INC|21.85
20120517|04543P100|AACC|400|ASSET ACCEP CAP CORP|5.91
20120517|04544X300|ALC|5500|ASSISTED LIVING CONCEPTS INC N|15.25
20120517|045487105|ASBC|50|ASSOCIATED BANC CORP|12.78
20120517|045488202|ABWPRB|2246|ASSOCIATED BANC-CORP DEPOSITAR|26.83
20120517|045604105|AEC|1831|ASSOCIATED ESTATES REALTY CORP|16.44
20120517|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|2.67
20120517|04623A205|AGOPRB|5749|ASSURED GTY MUNI HLDGS INC 6.8|24.62
20120517|04623A304|AGOPRE|15173|ASSURED GUARANTY MUNI HDGS INC|22.48
20120517|04623A403|AGOPRF|8506|ASSURE GUARANTY MUNI HLDGS LTD|22.65
20120517|04623U102|ALPMY|2|Astellas Pharma Inc Unsponsore|39.64
20120517|046265104|AF|6096|ASTORIA FINANCIAL CORP|9.05
20120517|046353108|AZN|5726|ASTRAZENECA PLC|42.25
20120517|046484101|ASTC|1075|ASTROTECH CORP COM STK (DE)|1.24
20120517|046491106|ATADF|3263|ATAC RESOURCES LTD (CDA)|1.97
20120517|046494100|ASYKY|1251|ASYA KATILIM BANKASI AS AMERIC|1.87
20120517|04685W103|ATHN|2538|ATHENAHEALTH, INC. COM|73.52
20120517|04686K108|AHNR|7478|ATHENA SILVER CORPORATION COMM|0.30
20120517|047438205|AHRO|2154|ATHERONOVA INC NEW COM STK (DE|0.55
20120517|04744L106|ATHX|19024|Athersys, Inc. Common Stock|1.42
20120517|04878Q863|AT|719|ATLANTIC PWR CORP ORD SHS (CDA|13.70
20120517|049127103|AWSL|41|ATLANTIC WIND & SOLAR, INC. CO|0.25
20120517|049255706|ATLKY|1572|ATLAS COPCO AB SP ADR-NEW(RP-A|20.35
20120517|049392103|APL|2695|ATLAS PIPELINE PARTNERS LP UTS|31.30
20120517|04941A101|ARP|347|ATLAS RESOURCE PARTNERS L P CO|24.23
20120517|049432107|ATYG|1500000|ATLAS TECHNOLOGY GROUP INC COM|.
20120517|049433105|ATTH|100|ATLAS THERAPEUTICS CORP COM ST|0.11
20120517|049513104|ATML|743|ATMEL CORP;COM USD0.001|7.37
20120517|049560105|ATO|4943|ATMOS ENERGY CORP|32.85
20120517|04957F101|ATNAF|2250|ATNA RESOURCES LTD (F)|0.82
20120517|04964C208|ATRN|3287|ATRINSIC, INC|0.05
20120517|049904105|ATRI|5|ATRION CORP|229.76
20120517|050473107|AUBN|842|AUBURN NATL BANCORP INC|23.60
20120517|05072T108|ADPXY|1400|AUDIO PIXELS HOLDINGS LTD SPON|5.21
20120517|050912203|AZC|587|AUGUSTA RESOURCE CORP|1.57
20120517|051057107|AUGT|300|AUGME TECHNOLOGIES INC|2.16
20120517|051526200|AUSI|1938|AURA SYSTEMS INC NEW|0.48
20120517|05155C105|AUQ|9194|AURICO GOLD INC COM|6.80
20120517|05155P106|AZK|49976|AURIZON MINES LTD|3.95
20120517|051918209|AUNFF|37988|AURCANA CORP|0.77
20120517|052660107|AUTH|9470|AUTHENTEC, INC (DELAWARE)|3.70
20120517|052666104|ADAT|400|AUTHENTIDATE HOLDING CORP|0.73
20120517|052777109|AUTO|2306|AUTOINFO INC|0.78
20120517|052800109|ALV|1321|AUTOLIV INC|58.00
20120517|05329W102|AN|29694|AUTONATION INC|34.92
20120517|05330F106|AMAP|87|AUTONAVI HLDGS LTD SPON ADR (C|11.53
20120517|053332102|AZO|5385|AUTOZONE INC|388.87
20120517|05343P109|AWX|1682|AVALON HOLDINGS CRP CL A|4.48
20120517|053470100|AVL|36944|Avalon Rare Metals, Inc. Ordin|1.45
20120517|05348P401|AVNR|11148|AVANIR PHARMACEUTICALS, INC CL|2.86
20120517|053495305|AVXT|8066|AVAX TECHNOLOGIES INC|0.07
20120517|05350T101|AAIR|2000|AVANTAIR INC COM|0.75
20120517|05358E106|ACP|300|AVENUE INCOME CR STRATEGIES FD|16.67
20120517|053588109|AVEO|871|AVEO PHARMACEUTICALS INC COM S|12.59
20120517|05367P100|AVID|3060|AVID TECH INC|7.05
20120517|053750105|AVGCF|5400|Avion Gold Corp. Ordinary Shar|0.51
20120517|053774105|CAR|4045|AVIS BUDGET GROUP, INC. (NEW) |14.67
20120517|053802302|AVIX|4941|AVIX TECHS INC COM STK (NV)|0.01
20120517|053807103|AVT|2565|AVNET INC|31.89
20120517|05382A203|AVV|3142|AVIVA PLC SUB CAP SECS (GBR)|26.36
20120517|053906103|ASM|40|AVINO SILVER & GOLD MINES LTD |1.13
20120517|054303102|AVP|2873|AVON PRODUCTS INC|18.68
20120517|05453N100|AWRE|2041|AWARE INC (MASS)|5.60
20120517|054536107|AXAHY|9257|AXA ADS (1 ORD SHS)|12.11
20120517|054540109|ACLS|4191|AXCELIS TECHNOLOGIES INC.|1.07
20120517|054599105|AXANF|306500|AXIA NETMEDIA CORPORATION|1.70
20120517|05462D101|AXIH|2956|Axion International Holdings, |0.60
20120517|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|19.01
20120517|054937107|BBT|2924|BB&T CORPORATION|30.64
20120517|054937206|BBTPRD|367|BB&T CORP DEP SHS REPSTG 1/100|25.00
20120517|05508R106|BGS|1929|B&G FOODS INC COM STK (DE)|22.62
20120517|05518E202|BACPRX|3013|BAC CAPITAL TRUST III GTD 7% T|24.37
20120517|05518T209|BACPRZ|2000|BAC CAPITAL TRUST VIII GTD.CAP|23.37
20120517|055185201|BACPRU|6359|BAC CAPITAL TRUST IV|23.21
20120517|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|23.30
20120517|05523R107|BAESY|24799|BAE SYS PLC SPONS ADR|17.32
20120517|055298103|BCBP|565|BCB BANCORP INC (NJ)|10.27
20120517|05530J205|BBTPRA|890|BB&T Capital Trust V Enhanced |26.06
20120517|05531B201|BBTPRB|475|BB&T CAPITAL TRUST VI GTD ENHA|26.24
20120517|05532D107|BLIAQ|57212|BB LIQUIDATING INC CL A|0.02
20120517|055347207|BCDS|175|BCD SEMICONDUCTOR MFG LTD|5.05
20120517|055367106|BCSB|338|BCSB BANCORP INC COM STK|13.89
20120517|05539S206|BANFP|742|BFC CAP TR II CUMULATIVE TR PF|27.00
20120517|05541T101|BGCP|173|BGC PARTNERS INC CL A COM STK |6.33
20120517|055434203|BRGYY|149|BG GROUP PLC ADS(RP 5 ORD SHS)|20.22
20120517|05545E209|BBL|2631|BHP BILLITON P/C SPONS ADR|55.09
20120517|05548B103|BZHGY|400|BHG S.A. - BRAZIL HOSPITALITY |11.01
20120517|055622104|BP|7897|BP PLC ADS(RP 6 ORD)|38.18
20120517|055630107|BPT|516|BP PRUDHOE BAY ROYALTY TR|114.11
20120517|055639108|BPZ|198435|BPZ RESOURCES INC COM STK|2.39
20120517|05564E106|BRE|842|BRE PROPERTIES INC CL A|50.50
20120517|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|25.26
20120517|05566T101|BNCN|94|BNC BANCORP (NC)|7.66
20120517|05566U108|BOFI|201|BOFI HOLDING, INC.|18.92
20120517|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1075.00
20120517|055662100|BSDM|3924|BSD MEDICAL CORP (DEL)|1.87
20120517|05570P103|BNKPF|3314|BANK PETROLEUM INC COM SHS (CA|0.81
20120517|05573H108|BLMT|32|BSB BANCORP INC MD|12.80
20120517|05577E101|BT|1617|BT GROUP PLC ADS ( 10 ORD SHS)|32.78
20120517|055921100|BMC|11345|BMC SOFTWARE, INC|43.30
20120517|056046105|BWTAY|34|BWT AKTIENGESELLSCHAFT SPONS A|16.43
20120517|05606L100|BYDDY|13159|BYD Company Ltd Unsponsored AD|4.11
20120517|05615F102|BWC|60|BABCOCK & WILCOX COMPANY COM S|24.68
20120517|05616B100|MPV|535|BABSON CAP PARTN INVS TRSH BEN|14.18
20120517|05617K109|MCI|5218|BABSON CAP CORPORATE INVS (MA)|14.82
20120517|05633T209|BACPRC|223|BAC CAP TR XII GTD CAP SECS|24.08
20120517|05644R101|BONE|5486|BACTERIN INTL HLDGS INC INC CO|1.63
20120517|056525108|BMI|1145|BADGER METER INC|37.31
20120517|05709R103|BAJFF|25600|BAJA MINING CORP|0.28
20120517|057149106|BKR|605|BAKER MICHAEL CORP|22.75
20120517|057224107|BHI|332|BAKER HUGHES INC;COM USD1|40.79
20120517|057465106|BKRS|95|BAKERS FOOTWEAR GROUP INC|0.73
20120517|057665200|BCPC|2764|BALCHEM CORP|29.57
20120517|05845R108|BAFBY|8133|BALFOUR BEATTY PLC UNSPON ADR |1.05
20120517|058586108|BLDP|5500|BALLARD POWER SYS INC|1.24
20120517|05874B107|BYI|2054|BALLY TECHNOLOGIES, INC.|46.69
20120517|058785106|BLQN|2886|Balqon Corporation Common Stoc|0.05
20120517|05946K101|BBVA|20323|BANCO BILBAO VIZ ARGENTARA ADS|6.15
20120517|059460303|BBD|57052|BANCO BRADESCO ADS REP ONE PFD|14.03
20120517|059460402|BBDO|440|BANCO BRADESCO SA|11.64
20120517|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.16
20120517|059520106|BCH|78|BANCO DE CHILE ADS (REP 600 SH|87.30
20120517|05961W105|BMA|1878|BANCO MACRO S.A. ADS (EA REPTS|13.76
20120517|05964H105|STD|34917|BANCO SANTANDER SA|5.67
20120517|05965X109|BSAC|15|BANCO SANTANDER-CHILE ADS|74.32
20120517|05967A107|BSBR|264|BANCO SANTANDER BRASIL SA ADS |7.96
20120517|05968L102|CIB|600|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.01
20120517|05969A105|TBBK|1515|THE BANCORP BANK|9.51
20120517|059692103|BXS|15720|BANCORPSOUTH INC|13.52
20120517|059878207|BNSTY|500|BANESTO-BCO ESPL DE CRD SA ADR|1.76
20120517|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |9.37
20120517|060505104|BAC|100|BANK OF AMERICA CORP|7.11
20120517|060505401|IKJ|2942|BANK OF AMERICA CORPORATION 6.|24.96
20120517|060505500|IKL|3957|BANK OF AMERICA CP 5.50% SUB N|24.79
20120517|060505559|BMLPRQ|9425|BK OF AMERICA DEP SHS RPSTG 1/|25.24
20120517|060505575|BMLPRN|901|BK OF AMERICA DEP SHS RPSTG 1/|23.38
20120517|060505591|BMLPRJ|644|BK OF AMERICA DEP SHS RPSTG 1/|17.70
20120517|060505617|BMLPRI|542|BK OF AMERICA DEP SHS RPSTG 1/|22.75
20120517|060505625|BMLPRH|4623|BK OF AMERICA DEP SHS RSPTG 1/|16.62
20120517|060505633|BMLPRG|895|BK OF AMERICA DEP SHS REPSTG 1|16.71
20120517|060505724|BACPRJ|2814|BANK OF AMERICA CORP Depositar|24.40
20120517|060505740|BACPRI|2733|Bank Amer Corp Dep Sh Repstg 1|24.50
20120517|060505765|BACPRH|150|BANK OF AMERICA CORPORATION DE|25.20
20120517|060505815|BACPRE|14751|BANK OF AMERICA CORP DEP SH RE|19.04
20120517|060505831|BACPRD|34|BK OF AMER CORP DEPO SHS REPTS|23.24
20120517|060505864|IKR|1722|BANK OF AMERICA CORP 6% INTERN|24.70
20120517|060900321|SCT|162|BANK AMER CORP MARKET INDEX TA|13.37
20120517|060900479|MBL|1850|BANK OF AMERICA CORPORATION MA|14.50
20120517|062540109|BOH|624|BANK OF HAWAII CORPORATION|47.73
20120517|063671101|BMO|2455|BANK OF MONTREAL|55.11
20120517|063904106|OZRK|491|BANK OF THE OZARKS INC|30.11
20120517|06423W204|JPMPRO|12218|BANK ONE CAP VI 7.20%|25.82
20120517|06426M104|BACHY|2910|Bank of China Ltd Beijing Unsp|9.30
20120517|065066102|BKSC|1|BANK OF SOUTH CAROLINA CORP|11.41
20120517|065908808|BBX|2060|BANKATLANTIC BANCORP INC CL A |5.26
20120517|066011206|BKJAY|395|BANK YOKOHAMA LTD JAPAN ADR|18.67
20120517|066286303|BNKJF|7436|BANKERS PETROLEUM LTD ORD SHS |2.13
20120517|06643P104|BFIN|991|BANK FINANCIAL CORP|7.20
20120517|066460304|BKNIY|3525|Bankinter SA New Sponsored ADR|3.94
20120517|06647F102|RATE|2950|BANKRATE, INC COM|18.95
20120517|06652V208|BANR|1105|BANNER CORP COM STK NEW (WA)|20.04
20120517|066800103|BAA|1205|BANRO CORPORATION|3.44
20120517|06738E204|BCS|37286|BARCLAYS PLC ADS =4 ORDINARY U|11.96
20120517|06738G407|JJM|401|BARCLAYS BK PLC IPATH DJ-UBS I|33.96
20120517|06738G878|AYT|46|IPATH GEMS ASIA 8 ETN|47.89
20120517|067383109|BCR|104|BARD C R INC|99.10
20120517|06739F101|JJC|170|BARCLAYS BK PLC IPATH DJ-UBS C|44.17
20120517|06739F390|BCSPR|1525|BARCLAYS BANK PLC ADR SER 2 RE|23.70
20120517|06739H206|JJA|139|BARCLAYS BK PLC IPATH DJS-UBS |52.26
20120517|06739H214|SGG|26|BARCLAYS BK PLC IPATH DJ-UBS S|77.40
20120517|06739H255|PGM|200|BARCLAYS BK PLC IPATH DJ-UBS P|32.58
20120517|06739H313|NIB|4917|BARCLAYS BK PLC IPATH DJ-UBS C|31.00
20120517|06739H412|ICI|170|BARCLAYS BANK PLC, IPATH OPTIM|45.73
20120517|06739H511|BCSPRC|111|BARCLAYS BK PLC SPONSORED ADS |24.96
20120517|06739H644|GAZ|23774|BARCLAYS BK PLC IPATH DJ-UBS N|3.52
20120517|06739H743|COW|87|BARCLAYS BK PLC IPATH DJ-UBS L|27.69
20120517|06739H750|JJE|57|BARCLAYS BK PLC IPATH DJ-UBS E|17.19
20120517|06739H776|BCSPRA|10186|BARCLAYS BK PLC SPON ADR REP C|24.48
20120517|06740C261|VXX|14451|BARCLAYS BK PLC IPATH S&P 500 |20.07
20120517|06740C337|VQT|60826|BARCLAYS ETN S&P 500 DYNAMIC V|128.19
20120517|06740C519|VXZ|264|IPATH S&P 500VIX MID TERM FUTU|50.43
20120517|06740H666|BXUC|744|BARCLAYS LONG C LEVERAGED S&P |148.80
20120517|06740L444|DLBS|253|BARCLAYS BK PLC IPATH US 30 YR|29.53
20120517|06740L527|DLBL|105|BARCLAYS BK PLC IPATH US DURAT|69.06
20120517|06740P114|BCM|392|BARCLAYS BK PLC IPATH PURE BET|41.63
20120517|06740P130|CHOC|200|BARCLAYS BK PLC IPATH PURE BET|34.59
20120517|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|27.81
20120517|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|40.11
20120517|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|42.10
20120517|06740P304|ROSA|15|BARCLAYS|24.90
20120517|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.67
20120517|06740P502|RTSA|405|BARCLAYS BK PLC IPATH SX RUSSE|34.22
20120517|06740P700|SFSA|924|BARCLAYS BK PLC IPATH SX S&P 5|25.49
20120517|06741L609|XVZ|250|BARCLAYS BK PLC IPATH S&P DYNA|58.47
20120517|067532101|BRFH|2015|BARFRESH FOOD GROUP INC. COMMO|1.04
20120517|067594101|BCCI|22500|BARISTAS COFFEE CO INC COM STK|0.07
20120517|067680207|BRRAY|429|BARLOWORLD LTD ADR|10.12
20120517|067774109|BKS|27141|BARNES & NOBLE INC|18.36
20120517|067806109|B|1709|BARNES GROUP INCORPORATED|24.44
20120517|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.00
20120517|06846N104|BBG|709|BILL BARRETT CORPORATION|21.76
20120517|068798107|DFZ|1963|BARRY (R.G.) CORPORATION|12.88
20120517|06985P100|BAS|1599|BASIC ENERGY SERVICES, INC.|11.17
20120517|072743206|BAMXY|224|Bayerische Motoren Werke AG Un|28.26
20120517|072788102|BYLK|183|BAYLAKE CORP|6.19
20120517|073148108|BYSD|40143|BAYSIDE CORPORATION. COMMON ST|0.12
20120517|07317Q105|BTE|8928|BAYTEX ENERGY CORP (CDA)|44.79
20120517|073271108|BV|2572|BAZAARVOICE INC COM|15.99
20120517|07329M100|BFR|322|BBVA BANCO FRANCES NS.A.|4.18
20120517|073295107|BBCN|400|BBCN BANCORP INC|10.93
20120517|073302101|BEAV|6145|BE AEROSPACE INC|43.58
20120517|073685109|BECN|70|BEACON ROOFING SUPPLY, INC.|25.53
20120517|073730103|BEAM|283|BEAM INC COM STK (DE)|57.41
20120517|07380N104|BCEKF|500|BEAR CREEK MINING CORPORATION |2.39
20120517|074014101|BBGI|500|BEASLEY BROADCAST GR INC CL-A |5.72
20120517|07556Q402|BZMD|185|BEAZER HOMES USA, INC 7.5% MAN|16.81
20120517|07556Q501|BZU|128|BEAZER HOMES USA, INC 7.25% TA|15.18
20120517|075571109|BEBE|3672|BEBE STORES INC|6.06
20120517|075896100|BBBY|13180|BED BATH & BEYOND INC|72.08
20120517|07725Q200|BJINY|57|BEIJING ENTERPRISES HOLDINGS L|54.19
20120517|077454106|BDC|2608|BELDEN, INC COM|33.01
20120517|079476107|BHVCF|10122|BELLHAVEN COPPER & GOLD, INC O|0.24
20120517|080555105|BLC|5417|BELO CORP SER A|6.15
20120517|08160H101|BHE|232|BENCHMARK ELECTRONICS INC|14.25
20120517|081795403|BNGPY|135|BENETTON GRP S.P.A.ADS(2 ORD) |11.77
20120517|082047101|BNHN|853|BENIHANA INC NEW|13.62
20120517|08373X109|BGMO|10952|BERGAMO ACQUISITION CORPORATIO|0.05
20120517|084080209|BRGO|140000|BERGIO INTERNATIONAL, INC. NEW|.
20120517|084098201|BERX|1425|BERING EXPLORATION, INC. COMMO|0.55
20120517|084423102|WRB|2651|BERKLEY (W R) CORP|38.89
20120517|08449Q203|WRBPRA|856|BERKLEY WR CAP TRUST II GTD TR|25.13
20120517|084670702|BRKB|262|BERKSHIRE HATHWY INC(HLDG CO)B|80.59
20120517|084690205|BIRPRA|6544|BERKSHIRE INCM REALTY INC 9% S|26.85
20120517|085789105|BRY|750|BERRY PETROLEUM CO CL A|38.26
20120517|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120517|088606108|BHP|4441|BHP BILLITON LIMITED ADS ( 2 O|64.42
20120517|08861Q103|BZQIY|13114|Bezeq The Israeli Telecommunic|6.53
20120517|08861T107|BGMD|680|BG MEDICINE INC|3.93
20120517|088836309|BDVSY|650|BIDVEST GROUP LTD SPON ADR NEW|44.09
20120517|08915P101|BGFV|1494|BIG 5 SPORTING GOODS CORP|6.73
20120517|089302103|BIG|1740|BIG LOTS INC.|36.15
20120517|08953T106|BSEG|877|BIG SCREEN ENTERTAINMENT GROUP|0.02
20120517|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|16.32
20120517|090053109|BILBE|399|BILL THE BUTCHER INC COM STK (|0.05
20120517|090174103|BMPI|3569|BILLMYPARENTS, INC. COMMON STO|0.42
20120517|090319401|BMNM|2411|BIMINI CAPITAL MGMT INC CL A C|0.26
20120517|09056U107|BICB|179000|BIOCUBE, INC. COMMON STOCK|0.03
20120517|09057G602|BRLI|1999|BIO-REFERENCE LABS INC-NEW-|21.14
20120517|09058V103|BCRX|6681|BIOCRYST PHARMACEUTICALS INC|3.63
20120517|09060J106|BDSI|5336|BIODELIVERY SCIENCES INTL INC |4.05
20120517|09060V109|BOCX|201|BIOCUREX INC|.
20120517|09061G101|BMRN|1|BIOMARIN PHARMACEUTICAL INC|38.46
20120517|09061H307|BMRA|138|BIOMERICA INC|0.70
20120517|09062F201|BHRT|5034|BIOHEART, INC. COM|0.02
20120517|090621103|BONU|2472|BIONEUTRAL GROUP, INC. COM STK|0.11
20120517|09063H107|BMR|11204|BIOMED REALTY TRUST INC|18.74
20120517|09063P109|BNHLF|6200|BIONICHE LIFE SCIENCES INC|0.39
20120517|09064K208|BPAC|12136|BIOPACK ENVIRONMENTAL SOLUTION|.
20120517|09064M105|BIOD|138|BIODEL INC COM STK (DE)|0.60
20120517|090643206|BNVI|79146|BIONOVO, INC|0.02
20120517|09065C106|BMSN|1165|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120517|09066L105|BTX|6404|BIOTIME INC|3.94
20120517|09069L102|BVTI|2189|BIOVEST INTL INC|0.45
20120517|09069N108|BIOS|6857|BIOSCRIP, INC.|7.50
20120517|09071H107|BFLX|7979|BIOFLAMEX CORPORATION COMMON S|0.02
20120517|09071M106|BLRX|93726|BIOLINERX LTD SPONSORED ADR (I|2.59
20120517|09071Q107|BSNRY|775|BIOSENSORS INTL GRP LTD UNSPON|19.18
20120517|09071U108|BION|4869|BIO NITROGEN CORPORATION COMMO|0.09
20120517|090911108|BLTI|4484|BIOLASE TECHNOLOGY INC|2.41
20120517|090931106|BSTC|429|BIOSPECIFICS TECHNOLOGIES CORP|15.76
20120517|09180C106|BJRI|200|BJ'S RESTAURANTS INC|45.38
20120517|091826107|BBOX|1024|BLACK BOX CORP (DE)|21.81
20120517|091941104|BGT|50|BLACKROCK FLOATING RATE INCOME|14.29
20120517|09202G101|BDE|623|BLACK DIAMOND, INC COM|9.50
20120517|09216Q103|ANFC|2656|BLACK RIDGE OIL & GAS INC COM |0.40
20120517|09227Q100|BLKB|1318|BLACKBAUD INC|26.35
20120517|09247C107|RNJ|222|BLACKROCK(NJ)INVT QUAL MUNI TR|13.95
20120517|09247D105|BKN|319|BLACKROCK INVT QUALITY MUNI TR|15.87
20120517|09247E103|RNY|137|BLACKROCK(NY)INVT QUAL MUNI TR|15.10
20120517|09247F100|BKT|100|BLACKROCK INCOME TRUST INC|7.50
20120517|09247X101|BLK|638|BLACKROCK INC|175.07
20120517|092475102|BNA|2|BLACKROCK INCOME OPPORTUNITY T|10.74
20120517|092479104|BYM|148|BLACKROCK MUNI INC QUAL TR COM|15.48
20120517|09248C106|BPK|166|BLACKROCK MUNICIPAL 2018 TERM |16.88
20120517|09248D104|BUI|592|BLACKROCK UTIL & INFRASTRCTURE|18.17
20120517|09248J101|BNJ|86|BLACKROCK NEW JERSEY MUNICIPAL|16.96
20120517|09248K108|BLH|698|BLACKROCK N.Y. MUNI 2018 TRM T|16.90
20120517|09248L106|BNY|400|BLACKROCK NEW YORK MUNICIPAL I|16.26
20120517|09248N102|BHY|3527|BLACKROCK HIGH YIELD TST SBI|7.40
20120517|09248T109|BSD|349|BLACKROCK STRATGC MNI TST SBI |14.43
20120517|09249A109|BLJ|1442|BLACKROCK NEW JERSEY MUNI BD T|17.35
20120517|09249C105|BJZ|889|BLACKROCK CALIF MUNI 2018 TRM |16.59
20120517|09249G106|BHD|1073|BLACKROCK STRATEGIC BOND TRUST|14.78
20120517|09249H104|BBK|1471|BLACKROCK MUNICIPAL BOND TR|16.77
20120517|09249L105|BZM|1052|BLACKROCK MARYLAND MUNI BD TST|17.72
20120517|09249N101|BLE|533|BLACKROCK MUNI INCOME TRUST II|15.88
20120517|09249P106|BQH|450|BLACKROCK NEW YORK MUNI BD TR |16.08
20120517|09249R102|BFY|5056|BLACKROCK NY MUNI INC TRUST II|16.51
20120517|09249U105|BSE|1884|BLACKROCK NEW YORK MUNI INC QU|15.24
20120517|09249V103|BPP|2805|BLACKROCK CREDIT ALLOCATION IN|11.30
20120517|09249W101|BLW|10454|BLACKROCK LTD DURATION INCM TS|17.59
20120517|09249X109|BKK|989|BLACKROCK MUNI 2020 TERM TRUST|16.28
20120517|09250D109|BQY|190|BLACKROCK S&P QUALITY RANKINGS|11.93
20120517|09250E107|HIS|1217|BLACKROCK HIGH INCM SHS SHS BE|2.23
20120517|09250M109|BFO|175|BLACKROCK FLORIDA MUN 2020 TER|15.53
20120517|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.75
20120517|092501105|BOE|11861|BLACKROCK GLOBAL OPPORTUNITIES|13.03
20120517|09253N104|MHD|738|BLACKROCK MUNI HOLDINGS FUND, |18.04
20120517|09253P109|MUH|1288|BLACK ROCK MUNI HOLDINGS FUND |16.71
20120517|09253T101|MVT|569|BLACKROCK MUNIVEST FUND II|16.79
20120517|09253U108|BX|20512|THE BLACKSTONE GROUP L.P. COM |12.22
20120517|09253W104|MYD|1768|BLACKROCK MUNI YIELD FUND, INC|15.74
20120517|09253X102|MUI|566|BLACK ROCK MUNI INTERMEDIATE D|16.49
20120517|09253Y100|MEN|4694|BLACKROCK MUNI ENHANCED FUND, |11.79
20120517|092533108|BKCC|2018|BLACKROCK KELSO CPTL CORP (US)|9.45
20120517|09254A101|MUS|4429|BLACKROCK MUNIHLDGS QUALITY FN|14.79
20120517|09254B109|BCF|744|BLACKROCK REAL ASSET EQUITY TR|10.25
20120517|09254E103|MYI|2372|BLACKROCK MUNIYIELD QUALITY FN|14.81
20120517|09254F100|MQY|1152|BLACKROCK MUNI YIELD QUALITY F|16.36
20120517|09254G108|MQT|374|BLACKROCK MUNI YIELD QUALITY F|13.92
20120517|09254J102|MUA|5970|BLACKROCK MUNI ASSETS FUND, IN|13.21
20120517|09254K109|MZA|2033|BLACKROCK MUNIYIELD ARIZONA FU|14.67
20120517|09254T100|MFT|2284|BLACKROCK MUNIYIELD INVST QUAL|14.82
20120517|09254V105|MIY|5857|BLACKROCK MUNIYIELD MICHIGAN Q|15.60
20120517|09254W103|MYM|4262|BLACKROCK MUNIYIELD MICHIGAN Q|14.35
20120517|09254X101|MUJ|643|BLACKROCK MUNIHLDGS NJ QUAL FN|15.62
20120517|09255A100|MJI|240|BLACKROCK MUNIYLD NJ QUALITY F|15.73
20120517|09255C106|MHN|548|BLACKROCK MUNIHLDGS NY QUALITY|15.36
20120517|09255F109|MNE|651|BLACKROCK MUNI NY INTL DURATIO|15.19
20120517|09255H105|PSY|3126|BLACKROCK CREDIT ALLOCATION IN|10.74
20120517|09255J101|PSW|1754|BLACKROCK CREDIT ALLOCATION IN|10.24
20120517|09255K108|EGF|476|BLACKROCK ENHANCED GOVT FUND I|15.37
20120517|09255L106|COY|459|BLACKROCK CORP HIGH YLD FD INC|7.36
20120517|09255N102|HYV|369|BALCKROCK CORP HG YLD FD V INC|12.44
20120517|09255Q105|BHL|396|BLACKROCK DEFINED OPPORTUNITY |13.37
20120517|09255R103|DSU|6463|BLACKROCK DEBT STRATEGIES FD I|4.12
20120517|09255T109|ARK|11906|BLACKROCK SR HIGH INCM FD INC |4.15
20120517|09255W102|DVF|1061|BLACKROCK DIV INCM STRATEGIES |10.04
20120517|09256U105|BSL|3334|BLACKSTONE/GSO SENIOR FLT RT|19.38
20120517|09257D102|BGX|3585|BLACKSTONE / GSO LONG SHORT CR|18.45
20120517|09348R201|ADRD|364|BLDRS DEVELOPED MKTS 100 ADR I|18.24
20120517|093698108|BDR|5650|BLONDER TONGUE LABORATORIES|1.00
20120517|095180105|BLT|1538|BLOUNT INTERNATIONAL (NEW)|13.26
20120517|09531B203|BCYP|100|BLUE CALYPSO INC COM STK (NV) |0.55
20120517|095395307|BDCO|392|BLUE DOLPHIN ENERGY CO NEW COM|7.55
20120517|09578R103|NILE|4777|BLUE NILE INC|29.95
20120517|09605C103|BLSP|200|BLUE SPHERE CORP COM STK (NV) |.
20120517|096231105|BXG|1583|BLUEGREEN CORP|5.10
20120517|09624H109|BXC|3733|BLUELINX HOLDINGS INC.|2.79
20120517|09643P207|BTH|343|BLYTH,INC|73.69
20120517|09656G201|BKPRE|1036|BNY CAPITAL IV 6 7/8% PF SER-E|26.18
20120517|096627104|BWP|738|BOARDWALK PIPELINE PARTNERS, L|27.26
20120517|096761101|BOBE|2726|EVANS BOB FARMS INC|40.12
20120517|09689U102|BODY|251|BODY CENTRAL CORP COM STK|15.06
20120517|097023105|BA|259|BOEING CO;COM USD5|72.35
20120517|09739C102|WIFI|895|BOINGO WIRELESS INC COM STK (D|10.32
20120517|09746Y105|BZ|1850|BOISE INC COM STK (DE)|7.13
20120517|09767T100|BOLC|40|BOLLENTE COMPANIES, INC. COMMO|0.60
20120517|097751101|BDRAF|1814|BOMBARDIER INC CV CL A (F)|3.86
20120517|097751200|BDRBF|227|BOMBARDIER INC CL-B (F)|3.71
20120517|09776J101|BONT|62|BON-TON STORES INC (THE)|4.41
20120517|09777B107|BONA|3771|BONA FILM GROUP LTD SPONSORED |6.00
20120517|097793103|BCEI|156|BONANZA CREEK ENERGY INC COM S|19.33
20120517|09784Y108|BNPUF|165|BONAVISTA ENERGY CORP ORDINARY|17.80
20120517|09950M300|BRLXF|72|BORALEX INC CL A (NEW)|8.07
20120517|099502106|BAH|2105|BOOZ ALLEN HAMILTON HLDG CORP |15.41
20120517|099724106|BWA|1424|BORGWARNER INC|75.21
20120517|099876104|BRNE|200|BORNEO RES INVTS LTD COM STK (|1.70
20120517|10011B200|BSHI|432|BOSS HLDGS INC COM STK (DE)|8.23
20120517|100557107|SAM|4854|BOSTON BEER CO INC (THE) CL-A |104.50
20120517|101119105|BPFH|7398|BOSTON PRIVATE FINL HLDGS INC |8.96
20120517|101119113|BPFHW|60|BOSTON PRIVATE FINL HLDGS INC |3.70
20120517|101121101|BXP|1176|BOSTON PROPERTIES INC.|104.89
20120517|101137107|BSX|330|BOSTON SCIENTIFIC CORP|6.09
20120517|101388106|EPAY|47|BOTTOMLINE TECH INC DEL|18.47
20120517|101507101|BIF|534|BOULDER GROWTH & INCOME FUND I|5.85
20120517|102100104|BORK|679|BOURQUE INDUSTRIES, INC. COMMO|0.38
20120517|102565108|BWLA|203|BOWL AMERICA INC CLASS A|13.64
20120517|103304101|BYD|9782|BOYD GAMING CORP|6.98
20120517|104674106|BRC|1842|BRADY CORP CL A|29.86
20120517|10511J109|BMPAF|600|BRAMPTON BRICK LTD CL-A|4.05
20120517|10552T107|BRFS|600|BRF-BRASIL FOODS S.A. ADS (EA |16.55
20120517|105532105|BAK|3489|BRASKEM S.A. ADS (EA REPTG FOU|11.95
20120517|10567B109|BBRG|469|BRAVO BRIO RESTAURANT GROUP, I|18.35
20120517|106764103|BZC|335|BREEZE-EASTERN CORPORATION COM|8.25
20120517|106776107|BBEP|4732|BREITBURN ENERGY PARTNERS, LP.|17.38
20120517|106787104|BFDI|4742|BREKFORD CORP COM STK (DE)|0.52
20120517|108035106|BDGE|1569|BRIDGE BANCORP|19.53
20120517|10807M105|BPI|931|BRIDGEPOINT EDUCATION INC COM |19.47
20120517|10807Q205|BLIN|87|BRIDGELINE DIGITAL INC CMN STK|1.47
20120517|108441205|BRDCY|506|BRIDGESTONE CORP. LTD ADR|42.79
20120517|108763103|BRID|18|BRIDGFORD FOODS CORP|9.22
20120517|109043109|BGG|1911|BRIGGS & STRATTON CORP|17.16
20120517|10921T101|BCOV|111|BRIGHTCOVE, INC COM|14.91
20120517|109473405|CELL|1709|BRIGHTPOINT INC-NEW|5.38
20120517|109490102|BRD|22071|BRIGUS GOLD CORP COM STK|0.75
20120517|109641100|EAT|8840|BRINKER INTL INC|31.50
20120517|109696104|BCO|1292|BRINKS CO (THE)|23.51
20120517|10970P109|BRSAY|238|BRISA AUTO ESTRADAS DE PORTUGA|3.20
20120517|110122108|BMY|1133|BRISTOL MYERS SQUIBB COMPANY|33.02
20120517|110394103|BRS|2505|BRISTOW GROUP INC COM|45.83
20120517|110448107|BTI|165|BRITISH AM TOB(NEW)ADR(RP2 ORD|97.77
20120517|111013108|BSYBY|5296|BRITISH SKY BRDCSTNG ADS (EACH|44.41
20120517|111203105|BRMSY|143|Brmalls Participacoes S A Spon|22.62
20120517|11131M100|BCST|1142|BROADCAST INTERNATIONAL INC|0.34
20120517|111320107|BRCM|3354|BROADCOM CORP CL-A|32.18
20120517|11133B409|BSFT|311|BROADSOFT INC COM STK (DE)|28.43
20120517|11133T103|BR|801|BROADRIDGE FINL SOLUTIONS INC |20.97
20120517|111412706|BVSN|18794|BroadVision, Inc. New Common S|14.28
20120517|111621306|BRCD|151|BROCADE COMM SYS NEW|4.90
20120517|112463104|BKD|8961|BROOKDALE SENIOR LIVING INC CO|16.75
20120517|112585104|BAM|2966|BROOKFIELD ASSET MANAGEMENT IN|31.32
20120517|11273Q109|INF|3544|BROOKFIELD GLOBAL LISTED INFRA|18.23
20120517|11283W104|BRP|500|BROOKFIELD RESIDENTIAL PROPERT|11.17
20120517|112900105|BPO|11420|BROOKFIELD OFFICE PROPERTIES. |17.48
20120517|11373M107|BRKL|927|BROOKLINE BANCORP INC DEL|9.02
20120517|114340102|BRKS|2302|BROOKS AUTOMATION INC|10.07
20120517|114813207|BRTHY|100|BROTHER INDS LTD ADR|115.24
20120517|115236101|BRO|798|BROWN & BROWN,INC|25.72
20120517|115736100|BWS|10684|BROWN SHOE COMPANY INC|8.99
20120517|117043109|BC|3425|BRUNSWICK CORP|22.71
20120517|118255108|BKI|2629|BUCKEYE TECHNOLOGY INC|28.63
20120517|118440106|BKE|30781|BUCKLE INC (THE)|41.65
20120517|119848109|BWLD|788|BUFFALO WILD WINGS INC|88.38
20120517|120076104|BBW|1053|BUILD-A-BEAR WORKSHOP INC|4.85
20120517|12008D108|BABL|45|BUILDABLOCK CORP COMMON STOCK |0.65
20120517|12008R107|BLDR|11419|BUILDERS FIRST SOURCE, INC.|4.12
20120517|120128103|BLDW|200|BUILDING TURBINES, INC. COMMON|0.03
20120517|12467B304|CJES|2286|C&J ENERGY SVCS INC COM STK (D|16.60
20120517|12477X106|CAP|538|CAI INTERNATIONAL, INC.|19.79
20120517|124805102|CBZ|698|CBIZ INC COM|6.26
20120517|124830100|CBL|5715|CBL &ASSOCIATES PROPERTIES INC|18.01
20120517|124830605|CBLPRD|1|CBL & ASSOCIATES PROP, INC. DE|25.20
20120517|12502P102|CCMO|2840|CC MEDIA HOLDINGS INC CL A COM|4.50
20120517|12504G100|IGR|31|CBRE CLARION GLOBAL REAL ESTAT|7.72
20120517|12504L109|CBG|2722|CBRE GROUP INC CL A|16.19
20120517|125071100|CDI|1435|C D I CORP|17.93
20120517|12508A109|CDII|4172|CD INTL ENTERPRISES INC COM|0.39
20120517|125141101|CECE|52|CECO ENVIRONMENTAL CORP|7.20
20120517|125151100|CFK|500|CE FRANKLIN LTD|9.15
20120517|125405100|CGXEF|61969|CGX ENERGY INC|0.30
20120517|12541M102|CHG|1427|CH ENERGY GRP INC(HOLDING CO) |65.58
20120517|12542R209|CHSCP|453|CHS INC CUM REDEMABLE PFD 8%|29.86
20120517|12547R105|DFR|2965|CIFC CORP COM STK (DE)|6.01
20120517|12561W105|CNL|472|CLECO CRP (HOLDING CO)|40.37
20120517|12572Q105|CME|482|CME GROUP, INC|256.74
20120517|125749101|CMGO|69297|CMG HOLDINGS, INC. COMMON STOC|0.01
20120517|125896100|CMS|3992|CMS ENERGY CORP|22.78
20120517|125906107|CSS|1099|CSS INDUSTRIES INC|18.93
20120517|125961300|CTIB|100|CTI INDUSTRIES CORP|4.60
20120517|126117100|CNA|29|CNA FINANCIAL CORP|29.10
20120517|126128107|CCNE|864|CNB FINL CORP (PA)|15.45
20120517|12618T105|CRAI|307|CRA INTERNATIONAL, INC|19.94
20120517|12618Y203|HZD|632|STRUCTURED PROD CORP 6.40% COR|26.52
20120517|12621E103|CNO|8090|CNO FINANCIAL GROUP INC COM ST|6.69
20120517|12626F105|CRMMF|84|CRH Medical Corp Ordinary Shar|0.59
20120517|12633T106|CSYJY|539|CSE GLOBAL LTD UNSPONSORED ADR|6.10
20120517|126349109|CSGS|4180|CSG SYS INTERNATL INC|16.83
20120517|12637N105|CMXHY|2770|CSL Ltd Unsponsored ADR (Austr|18.42
20120517|12642X106|CTCM|72|CTC MEDIA INC COM STK|9.64
20120517|126576206|CUI|2000|CUI GLOBAL, INC. COMMON STOCK |4.70
20120517|126600105|CVBF|8617|CVB FINANCIAL CORP|11.07
20120517|126601103|CVV|7811|CVD EQUIPMENT CORP|12.99
20120517|126633106|UAN|223|CVR PARTNERS LP COM|22.37
20120517|12673P105|CA|421111|CA, INC.|25.74
20120517|12679N203|GYB|990|CORP ASSET BKD CP CABCO SER 20|17.18
20120517|12679Q206|GYA|820|CORP ASSET BKD CORP CABCO SER2|24.20
20120517|126804301|CAB|3297|CABELA'S INCORPORATED|36.39
20120517|12686C109|CVC|1|CABLEVISION SYS CP NY GRP CL-A|11.47
20120517|127055101|CBT|2349|CABOT CORP|38.97
20120517|12709P103|CCMP|400|CABOT MICROELECTRONICS CORP|32.94
20120517|127097103|COG|312|CABOT OIL & GAS CORP|34.70
20120517|127190304|CACI|10|CACI INTERNATIONAL INC CL-A|45.51
20120517|127387108|CDNS|9865|CADENCE DESIGN SYS INC|10.46
20120517|127537207|CDZI|4894|CADIZ INC NEW|7.95
20120517|12776P200|CRNCY|191|CAIRN ENERGY PLC UNSPONSORED A|9.28
20120517|12802T101|DVR|4551|CAL DIVE INTERNATIONAL INC COM|2.75
20120517|12811L107|CHW|293|CALAMOS GLOBAL DYNAMIC INCOME |8.17
20120517|12811P108|CHY|1|CALAMOS CONV & HIGH INCOME FD |12.04
20120517|12811R104|CLMS|1872|CALAMOS ASSET MANAGEMENT, INC.|11.56
20120517|128117108|CHI|219|CALAMOS CONV OPPORTUNITIES & I|11.98
20120517|128118106|CGO|3|CALAMOS GLOBAL TOTAL RETURN FU|13.92
20120517|128125101|CSQ|4709|CALAMOS STRATEGIC TOTAL RETURN|9.42
20120517|128246105|CVGW|1132|CALAVO GROWERS INC|29.01
20120517|12932K103|CALVF|36200|CALEDONIA MINING CORP|0.08
20120517|129584108|CFWFF|7296|CALFRAC WELL SERVICES LTD|21.57
20120517|13013E107|CABK|44|CALIFORNIA CMNTY BANK (CA)|13.50
20120517|130255102|CLGL|10515|California Gold Corp. Common S|0.02
20120517|130788102|CWT|717|CALIFORNIA WTR SVC GRP(HLDG CO|17.62
20120517|13100M509|CALX|1384|CALIX , INC COMMON STOCK|7.72
20120517|131193104|ELY|4593|CALLAWAY GOLF CO|5.43
20120517|13123E500|CALD|3336|CALLIDUS SOFTWARE INC|4.91
20120517|13123X102|CPE|3823|CALLON PETROLEUM CO|4.55
20120517|131476103|CLMT|1995|CALUMET SPECIALTY PRODUCTS PAR|23.81
20120517|131722605|CBMC|7694|CALYPTE BIOMEDICAL CORP NEW|.
20120517|131745101|CAK|110|CAMAC ENERGY INC COMMON STOCK |0.75
20120517|131910101|CAMH|38118|CAMBRIDGE HEART INC|0.08
20120517|132011107|CBM|1998|CAMBREX CORP|6.90
20120517|13321L108|CCJ|41|CAMECO CORP|19.38
20120517|13322V105|CIS|500|CAMELOT INFORMATION SYSTEMS IN|2.33
20120517|13342B105|CAM|936|CAMERON INTERNATIONAL CORPORAT|45.54
20120517|134429109|CPB|1948|CAMPBELL SOUP CO CAPITAL|34.16
20120517|13466Y105|CCG|892|CAMPUS CREST COMMUNITIES INC C|11.09
20120517|136069101|CM|1395|CANADIAN IMPERIAL BK OF COMMER|70.62
20120517|136375102|CNI|4791|CDN NATL RAILWAY FULLY PD SHS |81.61
20120517|136385101|CNQ|1993|CANADIAN NATURAL RESOURCES LTD|28.94
20120517|136635109|CSIQ|36500|CANADIAN SOLAR INC. COM|3.16
20120517|136637105|CSPUF|220|CANADIAN SPIRIT RESOURCES INC |0.29
20120517|136802105|CZICF|5644|CANADIAN ZINC CORPORATION|0.46
20120517|13739Y304|CCOXF|1500|CANDENTE COPPER CORP|0.60
20120517|137588109|CGLJF|3423|CANGOLD LTD|0.14
20120517|137648101|CBIS|2100|Cannabis Science, Inc. Common |0.08
20120517|137801106|CANOQ|97|CANO PETROLEUM INC|0.02
20120517|138006309|CAJ|21689|CANON INC ADS (1 SH COM)|41.83
20120517|138098108|CMN|36|CANTEL MEDICAL CORPORATION|21.39
20120517|139098107|CGEMY|392|CAP GEMINI SA ADR (FR)|18.09
20120517|139594105|CPLA|1755|CAPELLA EDUCATION COMPANY COM |30.79
20120517|140288101|LSE|170|CAPLEASE, INC|4.10
20120517|140288309|LSEPRB|1215|CAPLEASE INC 8.375% PFD SER B |25.02
20120517|14040H105|COF|1903|CAPITAL ONE FINANCIAL CORP|50.30
20120517|140475104|CSU|3554|CAPITAL SENIOR LIVING CORP|9.94
20120517|140501107|CSWC|287|CAPITAL SOUTHWEST CORP|105.95
20120517|14055X102|CSE|16220|CAPITALSOURCE INC|6.61
20120517|14056D105|CBCR|1257|CAPITOL BANCORP LTD|0.20
20120517|14067E308|CMOPRB|7348|CAPSTEAD MTG $1.26CUM CV PFD-B|14.71
20120517|140781105|CRR|15441|CARBO CERAMICS INC|81.74
20120517|141040204|CARN|3500|CARBON CREDITS INTERNATIONAL, |0.09
20120517|14115L205|CABN|118|CARBON SCIENCES INC COM COM ST|1.25
20120517|141337105|CARB|15317|CARBONITE INC COM STK (DE)|9.09
20120517|14139L108|CDVT|1070|CARD ACTIVATION TECHNOLOGIES, |0.01
20120517|14140U105|CDY|29|CARDERO RES CORP.|0.67
20120517|14159U202|CRME|7972|CARDIOME PHARMA CORPORATION-NE|0.49
20120517|14161H108|CATM|1674|CARDTRONICS INC COM STK (DE)|29.41
20120517|141619106|CSII|1078|CARDIOVASCULAR SYS INC COM STK|9.28
20120517|141657106|CVTR|263|CARE INVESTMENT TRUST, INC.|7.25
20120517|14170T101|CFN|514|CAREFUSION CORPORATION|25.15
20120517|141743104|CRVW|173981|CLEARVIEW COMMUNICATIONS, INC.|1.62
20120517|141820100|CGAQ|73878|Caribbean Casino & Gaming Corp|.
20120517|141916106|CXM|1784|CARDIUM THERAPEUTICS INC|0.24
20120517|142042209|CBOU|176|CARIBOU COFFEE COMPANY INC|10.80
20120517|142339100|CSL|100|CARLISLE COMPANIES INC|53.26
20120517|142363100|CGJCF|31500|CARLISLE GOLDFIELDS LTD COMMON|0.17
20120517|142795202|CABGY|8237|CARLSBERG AS SPONSORED ADR CL |16.71
20120517|14309L102|CG|142104|CARLYLE GROUP LP COM UNIT LTD |21.57
20120517|143436400|CKEC|1236|CARMIKE CINEMAS INC - NEW|15.25
20120517|14365C103|CUK|997|CARNIVAL PLC ADS|32.11
20120517|143658300|CCL|21648|CARNIVAL CORPORATION (PAIRED S|31.76
20120517|143785103|CLBH|1312|CAROLINA BANK HLDGS INC (NC)|6.15
20120517|144200102|CART|170|CAROLINA TRUST BANK|2.50
20120517|14574X104|TAST|1353|CARROLS RESTAURANT GROUP, INC |5.68
20120517|146900105|CADNF|3140|CASCADES INC (F)|4.69
20120517|14712T106|CUAU|1195|CASABLANCA MINING LTD. COMMON |1.60
20120517|147154207|CACB|519|CASCADE BANCORP|5.09
20120517|14738Y105|CSDT|7940|CASCADE TECHNOLOGIES CORP COM |0.03
20120517|147448104|CWST|2674|CASELLA WASTE SYSTEMS INC|5.66
20120517|14754D100|CSH|1380|CASH AMERICA INTERNATIONAL INC|44.35
20120517|14808P109|CASS|1773|CASS INFORMATION SYSTEMS INC|39.21
20120517|148411101|CAS|706|CASTEL A.M. & CO|11.69
20120517|148435100|ROX|4581|CASTLE BRANDS INC COM|0.29
20120517|148711302|CMRG|1549|CASUAL MALE RETAIL GROUP INC N|2.94
20120517|14888U101|CPRX|2533|CATALYST PHARMACEUTICAL PARTNE|0.85
20120517|149049207|CATS|9375|CATASYS INC. COMMON STOCK|0.23
20120517|149150104|CATY|394|CATHAY GENERAL BANCORP I|16.34
20120517|149205106|CATO|409|CATO CORP CL-A|28.12
20120517|149568107|CVCO|40|CAVCO INDUSTRIES INC DEL|46.60
20120517|14965R104|CAVR|4700|CAVU Resources Inc Common Stoc|.
20120517|149847105|CBEY|1108|CBEYOND INC COM STK|6.48
20120517|150602209|CDR|2951|CEDAR REALTY TRUST, INC|4.92
20120517|150837409|CVM|24634|CEL-SCI CORPORATION|0.51
20120517|150838100|CGI|1400|CELADON GROUP INC|15.40
20120517|150870103|CE|200|CELANESE CORPORATION SER A COM|41.67
20120517|150934602|CTIC|120937|CELL THERAPEUTICS INC COM STK |0.99
20120517|15100H109|CAKFY|883|Celesio AG Unsponsored ADR (Ge|3.13
20120517|15101Q108|CLS|1514|CELESTICA INC|7.43
20120517|151020112|CELGZ|1254|CELGENE CORP CONTINGENT VALUE |1.78
20120517|15115V101|CTIX|675|Cellceutix Corporation Common |0.51
20120517|15117B103|CLDX|12954|CELLDEX THERAPEUTICS, INC|4.40
20120517|15117N305|CLSN|181|CELSION CORP NEW|1.85
20120517|151290889|CX|40335|CEMEX, S.A.B. DE C.V. ADS (REP|5.51
20120517|15135B101|CNC|1143|CENTENE CORP DEL|35.76
20120517|15135U109|CVE|4100|CENOVUS ENERGY INC COM STK|31.22
20120517|151408101|CNBC|6|CENTER BANCORP INC|10.22
20120517|15189T107|CNP|2261|CENTERPOINT ENERGY, (HDG CO.) |20.02
20120517|15234Q108|EBRB|476|ELETROBRAS CENTRAIS ADR (PRF) |10.63
20120517|15234Q207|EBR|266|ELECTROBRAS CENTRAIS ADR (COM)|7.95
20120517|153435102|CEDC|14417|CENTRAL EUROPEAN DIST CORP|4.43
20120517|153436100|CEE|300|CENTRAL EUROPE AND RUSSIA FUND|29.40
20120517|15346Q202|CFBK|29|CENTRAL FED CORP COM STK NEW (|1.76
20120517|153501101|CEF|486|CENTRAL FD CDA LTD CL A|18.75
20120517|153527106|CENT|500|CENTRAL GARDEN & PET CO|9.45
20120517|153527205|CENTA|1342|CENTRAL GARDEN & PET COMPANY C|9.58
20120517|153766100|CJPRY|270|CENTRAL JAPAN RAILWAY CO UNSPO|7.97
20120517|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120517|154760409|CPF|801|CENTRAL PACIFIC FINANCIAL CORP|13.27
20120517|155123102|CET|33|CENTRAL SECURITIES CORP|20.82
20120517|155685100|CVCY|1358|CENTRAL VALLEY COMM BANCORP|6.95
20120517|155771108|CV|189|CENTRAL VT PUB SVC CORP|35.12
20120517|155792104|CVBK|6000|CENTRAL VIRGINIA BNKSHARES INC|0.75
20120517|15639K300|CPYYY|3812|CENTRICA PLC SPONS ADR NEW|19.64
20120517|156431108|CENX|7659|CENTURY ALUMINUM CO|7.02
20120517|15670R107|CPHD|7415|CEPHEID|37.61
20120517|15670S105|CVO|2209|CENVEO INC|1.79
20120517|156700106|CTL|243|CENTURYLINK,INC COMMON STOCK|38.62
20120517|156710105|CRDN|496|CERADYNE INC (CALIF)|24.66
20120517|156732307|CERP|1560|CEREPLAST INC COM STK (NV)|0.46
20120517|156834103|CDCH|1095|CERRO DORADO INC|0.05
20120517|157085101|CERS|6298|CERUS CORP|3.61
20120517|157210105|CEVA|685|CEVA INC;COM STK USD0.001|16.18
20120517|159864107|CRL|278|CHARLES RIVER LABS INT'L INC|34.05
20120517|161133103|CHRS|680|CHARMING SHOPPES INC|7.32
20120517|16115Q308|GTLS|474|CHART INDUSTRIES INC COM STK|66.13
20120517|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|18.99
20120517|16117M305|CHTR|14|CHARTER COMM INC DEL CL A COM |65.30
20120517|16150R104|CCF|366|CHASE CORP|12.20
20120517|16208T102|CLDT|1753|CHATHAM LODGING TRUST COM SHS |13.18
20120517|163072101|CAKE|4030|CHEESECAKE FACTORY INC|31.71
20120517|163086101|CHEF|1393|THE CHEF'S WAREHOUSE, INC COM |20.73
20120517|16359R103|CHE|1891|CHEMED CORPORATION|57.70
20120517|163731102|CHFC|171|CHEMICAL FINANCIAL CORP|21.46
20120517|163867104|CMGMY|986|CHEMRING GROUP PLC UNSPONSORED|5.20
20120517|163893209|CHMT|8786|CHEMTURA CORP COM STK|15.19
20120517|16411Q101|CQP|737|CHENIERE ENERGY PARTNERS, LP C|24.23
20120517|16411R208|LNG|7443|CHENIERE ENERGY INC|15.43
20120517|16444H102|CHKE|961|CHEROKEE INC|11.50
20120517|165167107|CHK|6052|CHESAPEAKE ENERGY CORP|14.04
20120517|165167842|CHKPRD|403|CHESAPEAKE ENERGY CORP CONV PF|64.00
20120517|165184102|CHPGF|8707|CHESAPEAKE GOLD CORP (CANADA) |8.64
20120517|165185109|CHKR|60264|CHESAPEAKE GRANITE WASH TR COM|19.50
20120517|165303108|CPK|469|CHESAPEAKE UTILITIES CORP|42.30
20120517|167250109|CBI|300|CHICAGO BRIDGE&IRON N.V. (NEW)|38.19
20120517|168615102|CHS|70|CHICO'S FAS INC.|15.21
20120517|16890T105|BORN|5504|CHINA NEW BORUN CORP ADR RPSGT|2.78
20120517|16890V100|KH|375|CHINA KANGHUI HOLDINGS SPONSOR|19.90
20120517|168905107|PLCE|1917|CHILDRENS PLACE RETAIL STORES |44.53
20120517|168909109|CHOLY|260|CHINA OILFIELD SVCS LTD SPONS |26.88
20120517|168913101|CREG|3963|China Recycling Energy Corpora|1.16
20120517|16934Q109|CIM|5100|CHIMERA INVESTMENT CORP COM|2.93
20120517|16936H107|CHGI|9164|China Carbon Graphite Group, I|0.66
20120517|16937B109|CHBT|372|China-Biotics, Inc. Common Sto|0.90
20120517|16938C106|CBPO|8|CHINA BIOLOGIC PRODUCTS INC CO|8.94
20120517|16939P106|LFC|1245|CHINA LIFE INSURANCE CO LTD AD|35.60
20120517|16939V103|CHLN|1301|China Housing & Land Developme|1.70
20120517|16940R109|CRHKY|77|CHINA RES ENTERPRS LTD ADR|6.71
20120517|169405107|CHPTY|67|CHINA PHARMACEUTICAL GRP LTD S|9.72
20120517|16941J106|CPSL|1488|CHINA PRECISION STEEL, INC. CO|0.36
20120517|16941M109|CHL|6823|CHINA MOBILE LIMITED|54.40
20120517|16941R108|SNP|198|CHINA PETRO&CHEM ADS (100ORD) |93.40
20120517|16942H109|SHZ|4141|China Shen Zhou Mining & Resou|0.71
20120517|16942M207|CHRI|7214|China Health Resource, Inc. Cl|0.03
20120517|16943C109|NPD|270|CHINA NEPSTAR CHAIN DRUGSTORE |2.50
20120517|16943E105|CSOLE|480|China Solar & Clean Energy Sol|0.09
20120517|16943F102|CSGH|5477|China Sun Group High-Tech Co. |0.17
20120517|16943R106|CMFO|1|China Marine Food Group Limite|0.82
20120517|16944W104|DL|2186|CHINA DISTANCE|3.47
20120517|16945D204|CNYD|1367|CHINA YIDA HOLDING, CO. NEW CO|0.85
20120517|169453107|CTFO|800|China TransInfo Technology Cor|4.60
20120517|16946T109|CAST|100|ChinaCast Education Corporatio|3.86
20120517|169467107|CHDX|177|CHINDEX INTL INC|9.00
20120517|169476207|CVVT|7847|CHINA VALVES TECHNOLOGY INC NE|1.54
20120517|16948F107|CXDC|1386|CHINA XD PLASTICS CO LTD COM S|4.88
20120517|16948W100|HGSH|49|CHINA HGS REAL ESTATE INC COM |0.77
20120517|169483104|CMEDY|64878|CHINA MEDICAL TECHNOLOGIES, IN|3.20
20120517|16949B113|NKBP|430|CHINA NUOKANG BIO-PHARMACEUTIC|4.68
20120517|16949D101|CHC|1052|CHINA HYDROELECTRIC CORP SPONS|1.19
20120517|16949H102|CNET|3500|CHINANET ONLINE HLDGS INC COM |0.84
20120517|16950L208|CNIT|233|CHINA INFORMATION|1.14
20120517|16950M107|CCIH|262|CHINACACHE INTERNATIONAL HOLDI|4.62
20120517|16950T102|CIHKY|1321|CHINA MERCHANTS BK CO LTD UNSP|9.45
20120517|16951R105|CMCI|3369|CHINA MODERN AGRIC INFO INC CO|0.52
20120517|169589108|CNKEF|300|CHINOOK ENERGY INC (CDA)|1.26
20120517|169656105|CMG|601|CHIPOLTE MEXICAN GRILL INC COM|404.53
20120517|170032809|CQB|8607|CHIQUITA BRANDS INTL (NEW)|5.34
20120517|170386106|COFS|250|CHOICEONE FINANCIAL SVCS INC|14.30
20120517|171232101|CB|2237|CHUBB CORPORATION|72.98
20120517|17133Q502|CHT|630|CHUNGHWA TELECOM CO LTD SPON A|30.25
20120517|171778202|CIOXY|18|CIELO SA SPON ADR|28.43
20120517|171779309|CIEN|19821|CIENA CORP COM NEW|12.39
20120517|171798101|XEC|419|CIMAREX ENERGY CO|58.30
20120517|17185E100|CMXX|5000|CIMETRIX INC|0.13
20120517|171871106|CBB|699|CINCINNATI BELL INC.|3.56
20120517|171871403|CBBPRB|137|CINN BELL INC.DP SHS(RP1/20 6.|40.97
20120517|172062101|CINF|504|CINCINNATI FINANCIAL CORP|35.25
20120517|17243V102|CNK|7444|CINEMARK HLDGS INC (DE)|23.92
20120517|17273K109|CIR|1766|CIRCOR INTERNATIONAL,INC|32.85
20120517|17275R102|CSCO|2|CISCO SYSTEMS;COM USD0.001|16.69
20120517|172755100|CRUS|4085|CIRRUS LOGIC INC|25.63
20120517|172922106|CZNC|72|CITIZENS & NORTHN CORP|18.08
20120517|172967226|CWSA|250|CITIGROUP INC WTS EXP (1/4/201|0.34
20120517|172967234|CWSB|15700|CITIGROUP INC WTS EXP (10/28/2|0.07
20120517|172967424|C|1493|CITIGROUP|26.92
20120517|17304K102|CTPCY|139|CITIC PACIFIC LTD SPONS ADR|7.60
20120517|17306N203|CPRV|394|CITIGROUP CAPITAL VII 7.125% C|25.08
20120517|17306R204|CPRZ|9|CITIGROUP CAP 6.950% SECS (TRU|24.90
20120517|17306X102|CTRN|3402|CITI TRENDS, INC.|14.15
20120517|173066200|CPRS|10|CITIGROUP CAP IX 6.0% TR PFD|23.49
20120517|17307Q205|CPRQ|2369|CITIGROUP CAP XI CAP SECS TRUP|23.98
20120517|173080201|CPRN|99|CITIGROUP CAP XIII 7.875% TR P|26.64
20120517|173085200|CPRG|1245|CITIGROUP CAP XX ENHANCED TR P|25.59
20120517|17309E200|CPRO|91|CITIGROUP CAP XIV 6.875% GTD E|24.76
20120517|17310G202|CPRU|101|CITIGROUP CAP XV ENHANCED TR P|24.60
20120517|17310L201|CPRW|2500|CITIGROUP CAP XVI GTD ENHANCED|24.17
20120517|17311H209|CPRE|958|CITIGROUP CAP 6.35% ENHANCED T|24.19
20120517|17313G126|MBF|3364|CITIGROUP FDG INC PRIN PRTD NT|10.42
20120517|17313G142|MOU|2100|CITIGROUP FNDG 3% MIN CPN BSD |10.46
20120517|17313T466|MUK|202|CITIGRP FD INC 3% MIN CPN PRIN|10.45
20120517|17313T581|MBC|3165|CITIGROUP FDG INC 3% MINIMUM C|10.45
20120517|17313T615|MYP|5100|CITIGROUP FDG INC PRIN PROTECT|10.71
20120517|17314V502|IFO|105|CITIGROUP FDG INC|11.77
20120517|17315D204|CPRJ|40000|CITIGROUP CAPITAL XII 8.5% FIX|25.81
20120517|17316G727|CVOL|25|CITIGROUP FUNDING INC C TRACKS|13.54
20120517|174420307|CRBC|300|CITIZENS REP BANCORP INC COM S|16.09
20120517|174740100|CIA|7089|CITIZENS INC CL-A|8.46
20120517|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|6.02
20120517|177376100|CTXS|12|CITRIX SYSTEMS INC|77.15
20120517|17776P209|CTCC|726500|CITY CAPITAL CORPORATION|.
20120517|177797305|CDEVY|74|CITY DEVELOPMENTS LTD SP ADR|7.93
20120517|177835105|CHCO|78|CITY HOLDINGS CO|32.99
20120517|178566105|CYN|423|CITY NATIONAL CORPORATION|49.95
20120517|178677209|CTEL|46|CITY TELECOM (H.K.) LTD ADS|10.93
20120517|179895107|CLC|3523|CLARCOR INC|49.14
20120517|182873109|CGR|44800|CLAUDE RESOURCES INC (CDA)|0.58
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20120517|18383M415|BSJG|1200|CLAYMORE EXCHANGE TRADED FD/GU|25.15
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20120517|18383M431|BSJE|1462|GUGGENGEIM BULLETSHARES 2014 H|25.96
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20120517|18383M555|BSCG|2198|CLAYMORE GUGGENHEIM BULLETSHAR|21.76
20120517|18383M563|BSCF|107|CLAYMORE GUGGENHEIM BULLETSHAR|21.46
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20120517|18383M654|GSY|791|GUGGENHEIM ENHANCED SHORT DURA|49.93
20120517|18383M662|GIY|77|GUGGENHEIM ENHANCED CORE BOND |52.58
20120517|18383M720|CZA|88|CLAYMORE GUGGENHEIM MID-CAP CO|31.45
20120517|18383M878|DEF|26199|CLAYMORE GUGGENHEIM DEFENSIVE |27.77
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20120517|18383Q838|FRN|1000|CLAYMORE GUGGENHEIM FRONTIER M|19.84
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20120517|18449C401|CDTI|51183|CLEAN DIESEL TECHNOLOGIES INC |2.30
20120517|184496107|CLH|2486|CLEAN HARBORS INC|61.51
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20120517|18450P101|CCTC|11080|Clean Coal Technologies, Inc. |0.06
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20120517|18451J104|CWET|31510|CLEAN WIND ENERGY TOWER, INC. |0.03
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20120517|18482P103|CLFD|300|CLEARFIELD IN COM STK (MN)|4.17
20120517|18506P105|CLRI|96803|CLEARTRONIC, INC. COMMON STOCK|.
20120517|18538R103|CLW|816|CLEARWATER PAPER CORP COM STK |31.64
20120517|185860103|CBLI|4866|CLEVELAND BIOLABS INC COM STK |1.53
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20120517|18712Q103|CSBK|2416|CLIFTON SAVINGS BANCORP INC|10.00
20120517|18713J108|CFMSF|3062|CLIFTON STAR RESOURCES INC (F)|1.00
20120517|18911Q102|CLD|3749|CLOUD PEAK ENERGY INC COMMON S|15.82
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20120517|18976M103|CISG|8703|CNINSURE INC SPON ADR (CAYMAN |6.02
20120517|190426106|CCAJ|50807|Coastal Capital Acquisition Co|.
20120517|19075F106|CIE|1104|COBALT INTL ENERGY INC (DE)|21.24
20120517|190897108|COBZ|8202|COBIZ FINANCIAL INC (CO)|6.07
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20120517|192446102|CTSH|57|COGNIZANT TECH SOLUTIONS CORP |60.37
20120517|19247A100|CNS|516|COHEN & STEERS INC|33.00
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20120517|204166102|CVLT|401|COMMVAULT SYSTEMS, INC. COM|52.28
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20120517|20440P407|CESDY|400|Companhia Energetica de Sao Pa|17.72
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20120517|20451N101|CMP|354|COMPASS MINERALS INTERNATIONAL|75.92
20120517|204510101|CCOP|8594|COMPETITIVE COMPANIES INC|.
20120517|20454K104|GNOM|1010|COMPLETE GENOMICS INC COM|1.75
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20120517|205249105|CMDXF|300|COMPUTER MODELLING GROUP (CANA|17.19
20120517|205306103|CPSI|1018|COMPUTER PROGRAMS & SYSTEMS IN|57.07
20120517|205363104|CSC|2748|COMPUTER SCIENCES CORP|26.42
20120517|20539A105|CSVI|300|COMPUTER SERVICES INC (KY)|33.00
20120517|205477102|CTGX|538|COMPUTER TASK GROUP INC|12.84
20120517|20563P101|CIX|100|COMPX INTERNATIONAL INC|11.47
20120517|205638109|CPWR|15302|COMPUWARE CORP|8.40
20120517|20564W105|SCOR|28|COMSCORE, INC (DELAWARE)|18.63
20120517|205768203|CRK|203|COMSTOCK RESOURCES INC|15.47
20120517|205826209|CMTL|1564|COMTECH TELECOMMUNICATIONS|29.64
20120517|205859101|COMV|25635|COMVERGE, INC. COM|1.75
20120517|205944101|CNW|2907|CON-WAY INC.|35.06
20120517|206016107|CPTS|343|CONCEPTUS INC|17.05
20120517|20605P101|CXO|1784|CONCHO RESOURCES, INC|88.50
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20120517|20786Q209|CTYX|65|CONNECTYX TECHNOLOGIES HOLDING|.
20120517|20824T108|CNOZ|41900|CONO ITALIANO INC COM STK (NV)|0.05
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20120517|211891106|CPSZ|162|Continental Prison Systems Inc|.
20120517|212015101|CLR|14012|CONTINENTAL RESOURCES, INC|70.65
20120517|212485106|CVG|4304|CONVERGYS CORP|13.28
20120517|21254S503|COIN|200004|CONVERTED ORGANICS INC.|.
20120517|21257W105|CNVO|7967|CONVIO INC COM STK (DE)|15.99
20120517|216648402|COO|1734|COOPER COS INC (THE) NEW|86.65
20120517|216831107|CTB|3466|COOPER TIRE & RUBBER CO|14.74
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20120517|218352102|CORT|10009|CORCEPT THERAPEUTICS INCORPORA|3.95
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20120517|21870Q105|COR|379|CORESITE REALTY CORPORATION CO|24.73
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20120517|218724201|CONX|200|CORGENIX MEDICAL CORP-NEW|0.11
20120517|219023108|CPO|2049|CORN PRODUCTS INT'L INC|54.21
20120517|21922J208|CTNXF|1050|CORNERSTONE CAPITAL RES INC OR|0.09
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20120517|21924P103|CRTX|200|CORNERSTONE THERAPEUTICS INC|5.41
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20120517|219350105|GLW|95|CORNING INCORPORATED|12.92
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20120517|21988G353|XFP|1645|LEHMAN ABS CORPORATION 6.125% |21.95
20120517|21988G395|XFH|40|LEHMAN ABS CORP 8.20 CORP BKD |25.78
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20120517|21988G551|XKN|204|LEHMAN ABS CP 7.70%|25.17
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20120517|21988K305|JZL|1279|LEHMAN ABS CRP 6.25% CORP BKD |25.75
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20120517|21988K503|JZJ|618|LEHMAN ABS CP 7.125% CP BKD CE|25.75
20120517|21988K834|JBO|745|LEHMAN ABS CORP 6.30% C-B TR C|23.76
20120517|21988K859|JBK|191|LEHMAN ABS CORP 3.5% ADJ CORP |21.33
20120517|21988R102|EXBD|2809|THE CORPORATE EXECUTIVE BRD CO|38.85
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20120517|21988T207|JBN|372|CORPORATE BACKED CALL TR CTFS |23.72
20120517|22002T108|OFC|3180|CORPORATE OFFICE PROP TST SBI |23.05
20120517|22025Y407|CXW|4890|CORRECTIONS CORP OF AMER (NEW)|26.40
20120517|22080F202|HZK|760|Corts Tr VI IBM Deb Call Tr Ct|27.10
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20120517|22081B200|KCC|300|STRUCTRED PRODS 8.20% (CORTS) |26.79
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20120517|22081P209|KRJ|200|STRUCTURED PRODUCTS 8.10% CORT|26.01
20120517|22082N203|HYH|16505|CORTS TR WEYERHAEUSER CO TR CT|25.00
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20120517|22082R204|HYY|1083|STRUCTURED PROD CORP 6.25% CB |26.34
20120517|22083B208|HYK|359|CORTS TR GOLDMAN SACHS CAP 1 C|24.25
20120517|220874101|CJREF|433|CORUS ENTRTNMT CL B NON-VTG|23.10
20120517|221006109|CRVL|205|CORVEL CORP|41.58
20120517|221118102|CSCMY|33914|COSCO CORP(SINGAPORE)LTD ADR|3.57
20120517|22122P101|COSI|785|COSI INC|0.82
20120517|221485105|CPWM|1299|COST PLUS INC (OAKLAND,CA)|21.91
20120517|22160K105|COST|1229|COSTCO WHOLESALE CORP-NEW|84.91
20120517|22160N109|CSGP|325|COSTAR GROUP INC|70.75
20120517|22163N106|COT|1011|COTT CORP (F)|7.11
20120517|22238M109|CCSC|65190|COUNTRY STYLE COOKING RESTAURA|8.32
20120517|222388209|CFCPRB|651|COUNTRYWIDE CAP V GTD CAP SECS|23.21
20120517|222654105|CPXP|7703|COUPON EXPRESS, INC. COMMON ST|0.04
20120517|222795106|CUZ|3622|COUSINS PROPERTIES INC|7.38
20120517|222816100|CVD|4038|COVANCE INC.|45.02
20120517|22282E102|CVA|133|COVANTA HOLDING CORPORATION|16.04
20120517|22284P105|CVTI|947|COVENANT TRANSPORTATION GROUP |3.30
20120517|222862104|CVH|2879|COVENTRY HEALTH CARE INC|29.96
20120517|223622101|COWN|601|COWEN GROUP, INC CLASS A NEW C|2.39
20120517|224122101|BREW|1010|CRAFT BREW ALLIANCE, INC COM S|7.78
20120517|224633107|CRDB|661|CRAWFORD & COMPANY CLASS-B|3.78
20120517|224633206|CRDA|2890|CRAWFORD & CO CLASS-A|3.42
20120517|225223304|CRAY|2573|CRAY INC NEW|10.94
20120517|225263508|CRMXF|36883|CREAM MINERALS LTD|0.13
20120517|225313105|CRARY|19249|Credit Agricole SA Unsponsored|1.98
20120517|22532R101|KTN|2497|STRUCTURED PROD 8.205% (CORTS)|28.99
20120517|225401108|CS|20193|CREDIT SUISSE GROUP, ADR|19.73
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20120517|22542D647|LPLT|100|VELOCITYSHS 2X LG PLATINUM ETN|39.97
20120517|22542D654|DSLV|14417|VELOCITYSHS 3X INVERSE SILVER |49.60
20120517|22542D662|USLV|72268|VELOCITYSHS 3X LG SILVER ETN L|22.14
20120517|22542D670|DGLD|66|VELOCITYSHS 3X INVERSE GOLD ET|57.50
20120517|22542D688|UGLD|1375|VELOCITYSHARES 3X LONG GOLD ET|34.84
20120517|22542D761|TVIX|220|CREDIT SUISSE NASSAU VS BRH 2X|8.86
20120517|22542D795|XIV|49238|CREDIT SUISSE NASSAU BRH VS IN|9.65
20120517|22542D811|VIIX|86457|CREDIT SUISSE NASSAU BRH VS VI|43.40
20120517|22542D852|MLPN|6332|CREDIT SUISSE AG ETN LNKD TO|24.12
20120517|225426105|CRMZ|5355|CREDITRISKMONITOR.COM INC|3.70
20120517|225439207|CRED|951|CREDO PETROLEUM CORP (NEW)|10.70
20120517|22544F103|DHY|18651|CREDIT SUISSE HGH YLD BD FD|3.12
20120517|225447101|CREE|453|CREE INC|30.45
20120517|225448208|CRP|2062|CREDIT SUISSE GUERNSEY BRH CAP|26.30
20120517|225743103|CRFN|6349|CRESCENT FINANCIAL BANCSHARES |5.90
20120517|22576C101|CSCTF|448|CRESCENT POINT ENERGY CORPORAT|38.24
20120517|226372100|CMLP|4203|CRESTWOOD MIDSTREAM PARTNERS L|27.05
20120517|226406106|CRESY|47|CRESUD S.A. C I F Y A SP ADR|8.07
20120517|22662K207|CXPO|2398|Crimson Exploration Inc. New C|4.00
20120517|227046109|CROX|4381|CROCS INC|16.73
20120517|227478104|ATX|327|CROSS A.T.CO CLA|10.29
20120517|227483104|CCRN|2251|CROSS COUNTRY HEALTHCARE INC|3.99
20120517|22757R109|CRT|221|CROSS TIMBERS ROYLTY TR(TR UTS|39.80
20120517|22765F105|CXZ|27213|CROSSHAIR ENERGY CORPORATION|0.36
20120517|22765U102|XTEX|404|CROSSTEX ENERGY LP|16.17
20120517|22765Y104|XTXI|1987|CROSSTEX ENERGY INC|14.04
20120517|228411104|CRWN|1121|CROWN MEDIA HOLDINGS INC CL-A |1.50
20120517|228903100|CRY|587|CRYOLIFE INC.|4.77
20120517|22940F103|CRVP|500|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20120517|22943F100|CTRP|1001|CTRIP COM INTL LTD 1 ADR TO 4 |19.65
20120517|229663109|CUBE|4876|CUBESMART COM SHS (MD)|12.00
20120517|229663208|CUBEPRA|2088|CUBESMART|25.65
20120517|229669106|CUB|847|CUBIC CORP|43.00
20120517|229678107|CBST|3071|CUBIST PHARMACEUTICALS INC|41.95
20120517|229899109|CFR|2436|CULLEN/FROST BANKERS INC|56.95
20120517|230150104|CULL|3220|CULLMAN BANCORP INC. COMMON ST|11.55
20120517|230215105|CFI|3333|CULP INC.|9.84
20120517|231082108|CMLS|1052|CUMULUS MEDIA INC CL-A|2.98
20120517|231082116|CMLSW|3109|CUMULUS MEDIA INC. WT PUR SHS |3.15
20120517|231269101|CRIS|3640|CURIS, INC.|4.84
20120517|23129S106|FXB|6172|CURRENCYSHARES BRITISH POUND S|157.65
20120517|23129U101|FXA|247|CURRENCYSHARES AUSTRALIAN DOLL|99.19
20120517|23129X105|FXC|1|CURRENCYSHARES CANADIAN DOLLAR|98.17
20120517|23130C108|FXE|125355|CURRENCYSHARES EURO TRUST|126.44
20120517|231561101|CW|2751|CURTISS-WRIGHT CORP|32.40
20120517|231631102|SRV|450|THE CUSHING MLP TOTAL RETURN F|9.25
20120517|23204G100|CUUU|131|CUSTOMERS BANCORP INC COMMON S|11.00
20120517|232109108|CUTR|900|CUTERA INC|7.33
20120517|23251P102|CYBX|945|CYBERONICS INC|39.69
20120517|23254L207|CYCCP|260|CYCLACEL PHARMACEUTICALS INC 6|2.46
20120517|23254W104|CYPW|486|CYCLONE POWER TECHNOLOGIES INC|0.14
20120517|232572107|CYMI|14|CYMER INC|50.61
20120517|232577205|CYNO|937|CYNOSURE INC CL A|20.74
20120517|232806109|CY|16082|CYPRESS SEMICONDUCTOR CORP|13.17
20120517|23282W100|CYTK|2453|CYTOKINETICS INC|0.88
20120517|232820100|CYT|2255|CYTEC INDS INC|62.90
20120517|232828509|CYTR|61566|CYTRX CORP COM STK (DE)|2.75
20120517|23283B204|CMXI|1330|CYTOMEDIX INC COM NEW|2.03
20120517|23283K105|CYTX|686|CYTORI THERAPEUTICS, INC. (DE)|2.14
20120517|23283X107|CTSO|10221|CYTOSORBENTS CORP COM STK (NV)|0.09
20120517|23302X104|DLYT|17000|DAIS ANALYTIC CORP|0.16
20120517|233051200|DBEF|165|DBX MSCI EAFE CURRENCY HEDGED |22.36
20120517|233051408|DBCN|47|DBX MSCI CANADA CURRENCY HEDGE|21.23
20120517|233052208|TDH|394|DB-X 2020 FUNDS|21.40
20120517|23311P100|DPM|1389|DCP MIDSTREAM PARTNERS, LP COM|42.55
20120517|233153105|DCT|16805|DCT INDUSTRIAL TRUST INC COM|5.89
20120517|233162502|DDIC|968|DDI CORP NEW|12.97
20120517|23317H102|DDR|20225|DDR CORP COM SHS (DE)|14.02
20120517|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120517|23324T107|DLLR|1834|DFC GLOBAL CORP COM STK (DE)|15.92
20120517|23325P104|DNP|3236|DNP SELECT INCOME FUND, INC.|10.90
20120517|23328Q109|DNAX|40869|DNA BRANDS, INC. COMMON STOCK |0.21
20120517|23332B106|DSPG|1912|DSP GROUP INC|5.80
20120517|233326107|DST|1062|DST SYSTEMS INC|53.62
20120517|233331107|DTE|14|DTE ENERGY COMPANY (HLDG CO)|55.89
20120517|233331602|DTZ|3732|DTE ENERGY CO JR SUB DEB SER I|27.60
20120517|23334J107|DTF|5643|DTF TAX-FREE INCOME INC|17.37
20120517|23334L102|DSW|261|DSW INC CL-A COM SHS|55.68
20120517|23335C101|DTSI|449|DTS, INC|28.27
20120517|233377407|DXPE|512|DXP ENTERPRISES INC-NEW|47.49
20120517|23338L108|KMM|6603|DWS MULTI-MARKET INCOME TRUST |10.51
20120517|23338M106|KTF|13150|DWS MUNICIPAL INCOME TRUST COM|14.14
20120517|23338N104|KST|139|DWS STRATEGIC INCOME TRUST|13.98
20120517|23338T101|KSM|2104|DWS STRATEGIC MUNI INCOME TRUS|14.46
20120517|23338W104|LBF|405|DWS GLOBAL HIGH INCOME FUND, I|8.02
20120517|23339M204|DHG|3172|DWS HIGH INCOME OPPORTUNITIES |15.80
20120517|23381A108|DHTMY|100|Daihatsu Motor Unsponsored ADR|34.35
20120517|23381D102|DSNKY|1492|DAIICHI SANKYO CO LTD SPONSORE|16.34
20120517|233912104|DJCO|288|DAILY JOURNAL CORP (S.C.)|81.90
20120517|234264109|DAKT|4026|DAKTRONICS INC|7.47
20120517|23437P208|DLOV|300|DALECO RESOURCES CORP|0.15
20120517|235825205|DAN|6695|DANA HOLDING CORPORATION COM S|13.08
20120517|23624A204|DNIYY|406|DANIELI S P A UNSPON ADR (ITA)|13.01
20120517|23636T100|DANOY|10|Danone Sponsored ADR (France) |13.37
20120517|23703Q104|DQ|4676|DAQO NEW ENERGY CORPORATION SP|1.58
20120517|237194105|DRI|3992|DARDEN RESTAURANTS INC|53.37
20120517|237266101|DAR|599|DARLING INTERNATIONAL INC|14.77
20120517|237545108|DASTY|307|DASSAULT SYSTEMES SA ADR|91.21
20120517|23786R102|DTST|800|DATA STORAGE CORPORATION COM S|0.25
20120517|237934104|DTLK|242|DATALINK CORPORATION|10.81
20120517|238108203|DRAM|2055|DATARAM CORP|0.92
20120517|238527204|MDAVD|100|DAVI LUXURY BRAND GROUP INC NE|0.08
20120517|23918K108|DVA|1905|DAVITA INC.|82.77
20120517|239359102|DWSN|892|DAWSON GEOPHYSICAL CO|25.70
20120517|239467103|DXR|82|DAXOR CORPORATION|9.15
20120517|242309102|TRAK|570|DEALERTRACK HOLDINGS, INC. COM|30.98
20120517|242370104|DF|1644|DEAN FOODS CO|14.70
20120517|24242R108|DEAR|1382|DEARBORN BANCORP INC|0.04
20120517|24276R206|DRSV|23|DEBT RESOLVE INC COM STK|0.05
20120517|24345A101|DPSI|72|DECISIONPOINT SYS INC (DE)|1.26
20120517|243537107|DECK|1660|DECKERS OUTDOOR CORP|52.66
20120517|24372A107|DPDW|11511|Deep Down, Inc. Common Stock|0.08
20120517|244199105|DE|4233|DEERE & CO|74.18
20120517|24486R103|DEJ|4805|DEJOUR ENERGY INC COM|0.31
20120517|245915103|DDF|913|DELAWARE INVTS DIVID & INCM FD|7.65
20120517|246060107|DEX|3018|DELAWARE ENHANCED GLOBAL DIVID|11.87
20120517|24610V103|VMM|500|DEL MINN MUNI FD II|14.54
20120517|246101109|VCF|1199|DELAWARE INVTS COLO MUN INCOME|15.58
20120517|24661P104|DCTH|4065|DELCATH SYSTEMS INC|2.12
20120517|24664R107|DGRLY|9679|DELEK GROUP LTD SPONSORED ADR |18.78
20120517|246647101|DK|696|DELEK US HOLDINGS, INC.|16.21
20120517|246911101|DLIA|97|DELIA*S INC|1.48
20120517|24702R101|DELL|4440|DELL INC|15.02
20120517|24712X106|DLPX|2091|DELPHAX TECHNOLOGIES INC|0.62
20120517|247361702|DAL|4394|DELTA AIR LINES INC NEW (DE)|11.39
20120517|247368103|DLA|88|DELTA APPAREL INC|14.32
20120517|247734304|DLTZ|500|DELTA MUTUAL, INC. NEW COMMON |0.01
20120517|247748106|DGAS|127|DELTA NATURAL GAS INC|20.98
20120517|24784L105|PROJ|2373|DELTEK, INC. COM|10.16
20120517|247850100|DEL|250|DELTIC TIMBER CORPORATION|57.69
20120517|247916208|DNR|1238|DENBURY RESOURCES INC(HOLDING |15.69
20120517|248019101|DLX|6664|DELUXE CORPORATION|23.34
20120517|24802N109|DMD|3697|DEMAND MEDIA INC COM STK (DE) |9.09
20120517|24823Q107|DNDN|27591|DENDREON CORPORATION|8.62
20120517|24869P104|DENN|1693|DENNYS CORP|4.05
20120517|24872B100|DNZOY|19|DENSO CORP ADR|15.18
20120517|249030107|XRAY|25|DENTSPLY INTL INC|38.67
20120517|249827502|DSCI|1|DERMA SCIENCES INC NEW COM STK|9.44
20120517|25030W100|HXM|36|DESARROLLADORA HOMES DA DE CV |13.06
20120517|25063G204|DSNY|7554|DESTINY MEDIA TECH INC-NEW|0.68
20120517|25065D100|DEST|327|DESTINATION MATERNITY CORP|19.42
20120517|25153Q708|WMW|2286|DEUTSCHE BK AG LONDON ELEMENTS|13.08
20120517|25153U204|DUA|803|Deutsche Bank Cap Fdg Tr VIII |22.66
20120517|25154A108|DTK|10259|Deutsche Bk Contingent Cap Tr |24.86
20120517|25154D102|DCE|2954|DEUTSCHE BK CAP FDG TR X NONCU|24.48
20120517|25154H459|DPU|19024|POWERSHS DEUTSCHE BK AG LONDON|18.80
20120517|25154H483|DEE|805|POWERSHS DB AG LONDON BRH/DB C|33.98
20120517|25154H566|AGA|2200|POWERSHS DB AGRICULTURE DOUBLE|19.33
20120517|25154H756|DZZ|9400|POWERSHS DB AG LONDON BRH|5.34
20120517|25154K809|DTO|238|POWERSHARES DB CRUDE OIL DOUBL|45.62
20120517|25154K833|BOS|97|POWERSHARES DB BASE METALS SHO|21.62
20120517|25154K841|BDD|30|POWERSHARES DB BASE METALS DOU|10.48
20120517|25154K866|OLO|68|POWERSHARES DB CRUDE OIL SHORT|13.07
20120517|25154N522|LBND|24|DEUTSCHE BK AG LONDON POWERSHA|47.35
20120517|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.54
20120517|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|33.50
20120517|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH POWE|23.86
20120517|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|19.36
20120517|25154W704|ITLY|30|DEUTSCHE BK AG LONDON BRH|20.32
20120517|251542106|DBOEY|14080|Deutsche Boerse Ag Unsponsored|5.85
20120517|251561304|DLAKY|75|DEUTSCHE LUFTHANSA AG ADR|11.08
20120517|251566105|DTEGY|10314|DEUTSCHE TELEKOM AG ADS (1ORD)|11.16
20120517|25179M103|DVN|605|DEVON ENERGY CORP (NEW)|61.69
20120517|251893103|DV|623|DEVRY INC|29.45
20120517|252131107|DXCM|2853|DEXCOM, INC|10.50
20120517|25243Q205|DEO|1161|DIAGEO PLC(NEW)ADS (RP 4 ORD) |97.76
20120517|25245P106|DDXS|3160|DIADEXUS, INC. COMMON STOCK|0.39
20120517|252603105|DMND|31926|DIAMOND FOODS, INC.|23.09
20120517|25264C101|DHFT|782|DIAMOND HILL FINANCIAL TRENDS |10.35
20120517|25264R207|DHIL|392|DIAMOND HILL INVSTMT GR INC NE|71.90
20120517|252784301|DRH|2106|DIAMONDROCK HOSPITALITY COMPAN|10.27
20120517|253017107|DHX|74|DICE HOLDINGS, INC.|10.35
20120517|253393102|DKS|5604|DICK'S SPORTING GOODS INC|48.00
20120517|253651103|DBD|2009|DIEBOLD INC|36.47
20120517|25381B101|DMRC|134|DIGIMARC CORP COM STK|24.71
20120517|25382P109|DGLY|406|DIGITAL ALLY, INC.|0.65
20120517|253827109|DRAD|100|DIGIRAD CORP|2.29
20120517|25386U104|DDMG|10377|DIGITAL DOMAIN MEDIA GROUP INC|7.27
20120517|253868103|DLR|1072|DIGITAL REALTY TRUST|72.18
20120517|253868806|DLRPRF|1282|DIGITAL REALTY TRUST, INC. PRE|25.50
20120517|25388B104|DRIV|1792|DIGITAL RIVER INC.|14.95
20120517|25389M877|DGI|6426|DIGITALGLOBE, INC COM STK NEW |15.85
20120517|253922108|DCOM|1677|DIME COMMUNITY BANCHSHARES|13.54
20120517|25400B108|DGIT|2110|DIGITAL GENERATION INC COM STK|8.21
20120517|25400G107|DUTV|286262|Digital Utilities Ventures Inc|.
20120517|254543101|DIOD|2875|DIODES INCORPORATED|19.38
20120517|25459W110|TZA|3496377|DIREXION DAILY SMALL CAP BEAR |21.18
20120517|25459W128|SOXS|32355|DIREXION DAILY SEMICONDUCTOR B|44.17
20120517|25459W136|MWN|783|DIREXION SHS ETF TR DIREXION D|24.75
20120517|25459W144|FAZ|1712912|DIREXION DAILY FINANCIAL BEAR |26.13
20120517|25459W151|BGZ|150429|DIREXION DAILY LARGE CAP BEAR |23.55
20120517|25459W219|GASX|12038|DIREXION DAILY NATURAL GAS REL|26.05
20120517|25459W227|GASL|73822|DIREXION DAILY NATURAL GAS REL|22.31
20120517|25459W235|DUST|12952|DIREXION DAILY GOLD MINERS BEA|76.04
20120517|25459W250|NUGT|107934|DIREXION DAILY GOLD MINERS BUL|7.94
20120517|25459W284|RUSS|100|DIREXION DAILY RUSSIA BEAR 2X |35.80
20120517|25459W318|TYP|27477|DIREXION DAILY TECHNOLOGY BEAR|11.23
20120517|25459W342|ERY|24030|DIREXION DAILY ENERGY BEAR 3X |12.77
20120517|25459W359|BRIS|594|DIREXION DAILY BRIC BEAR 3X SH|30.81
20120517|25459W367|BRIL|17|DIREXION DAILY BRICK BULL 3X S|20.47
20120517|25459W375|INDZ|2255|DIREXION DAILY INDIA BEAR 3X S|36.56
20120517|25459W383|INDL|68026|DIREXION DAILY INDIA BULL 3X S|14.60
20120517|25459W391|RETS|2533|DIREXION DAILY RETAIL BEAR 3X |13.02
20120517|25459W417|RETL|118|DIREXION DAILY RETAIL BULL 3X |84.14
20120517|25459W458|SOXL|17455|DIREXION DAILY SEMICONDUCTOR B|28.31
20120517|25459W540|TMF|5858|DIREXION DAILY 20+ YR TSY BULL|72.85
20120517|25459W557|TYO|575|DIREXION DAILY 7-10 YR TSY BEA|25.05
20120517|25459W565|TYD|1000|DIREXION DAILY 7-10 YR TSY BUL|82.31
20120517|25459W649|LHB|22428|DIREXION SHS ETF DAILY LATIN A|17.18
20120517|25459W755|DRN|13994|DIREXION SHS ETF REAL ESTATE B|67.92
20120517|25459W763|YANG|5324|DIREXION SHS ETF CHINA BEAR 3X|15.39
20120517|25459W771|YINN|1431|DIREXION SHS ETF CHINA BULL 3X|16.84
20120517|25459W789|DZK|190|DIREXION DAILY DEVELOPED MARKE|27.97
20120517|25459W847|TNA|1626879|DIREXION DAILY SMALL CAP BULL |49.77
20120517|25459W862|BGU|32779|DIREXION DAILY LARGE CAP BULL |71.91
20120517|25459W888|ERX|61070|DIREXION DAILY ENERGY BULL 3X |37.62
20120517|25459Y207|QQQE|2867|DIREXION NASDAQ-100 EQUAL WEIG|36.88
20120517|25459Y504|MATL|66|DIREXION DAILY BASIC MATERIALS|21.92
20120517|25459Y603|MATS|100|DIREXION DAILY BASIC MATERIALS|30.92
20120517|25459Y645|RUSL|36038|DIREXION DAILY RUSSIA BULL 2X |24.93
20120517|25459Y660|DRV|7259|DIREXION SHS ETF REAL ESTATE B|27.14
20120517|25459Y678|TMV|955|DIREXION DAILY 20+ YR TSY BEAR|61.17
20120517|25459Y686|EDC|65435|DIREXION DAILY EMERGING MARKET|71.74
20120517|25459Y694|FAS|567404|DIREXION DAILY FINANCIAL BULL |82.75
20120517|254668403|DSCO|2341|DISCOVERY LABORATORIES INC|2.61
20120517|254687106|DIS|200|WALT DISNEY CO-DISNEY COMMON|45.08
20120517|25470M109|DISH|40|DISH NETWORK CORP CLA A|30.03
20120517|254709108|DFS|1606|DISCOVER FINANCIAL SERVICES|33.09
20120517|255876104|DSITY|2810|DIXONS RETAIL PLS SPONSORED AD|0.72
20120517|256135203|RDY|35|DR. REDDY'S LABORATORIES ADS|30.51
20120517|25614T101|DSS|7301|DOCUMENTS SECURITY SYSTEMS INC|3.11
20120517|25659T107|DLB|2032|DOLBY LABORATORIES, INC.|45.11
20120517|256603101|DOLE|9335|DOLE FOOD CO INC NEW CMN STK (|9.47
20120517|256743105|DTG|1675|DOLLAR THRIFTY AUTOMTV GRP INC|80.24
20120517|25746Q108|DOM|941|DOMINION RES BLACK WARRIOR TR |8.39
20120517|25754A201|DPZ|2164|DOMINO'S PIZZA INC COM STK|31.75
20120517|25754V106|DMIPY|52|DOMINO PRTG SCIENXES PLC ORD U|8.96
20120517|257651109|DCI|4982|DONALDSON CO INC|33.85
20120517|257701201|DGICA|351|DONEGAL GROUP INC. CL-A|15.05
20120517|257738203|DNFGY|622|DONGFENG MOTOR GRP CO LTD UNSP|83.67
20120517|257755306|DNNC|21353|DONINI INC COM STK (NJ)|.
20120517|257867101|RRD|46015|R R DONNELLEY & SONS CO|10.32
20120517|25811P886|DRL|202|DORAL FINANCIAL CORPORATION (N|1.34
20120517|25820R105|DMLP|688|DORCHESTER MINERALS LP COM UTS|23.05
20120517|25822C205|DIIBF|96|DOREL INDS INC SUBORD VTG CL-B|25.96
20120517|25848T109|HILL|1225|DOT HILL SYSTEMS CORP|1.19
20120517|258570407|DBLEP|249|DOUBLE EAGLE PETE COMPY SER A |25.55
20120517|258623107|DBL|1012|DOUBLELINE OPPORTUNISTIC CR FD|25.62
20120517|25960R105|PLOW|655|DOUGLAS DYNAMICS, INC COM STK |12.56
20120517|260003108|DOV|45|DOVER CORP|56.90
20120517|260537105|DPO|1779|DOW ENHANCED PREMIUM & INCOME |10.58
20120517|260543103|DOW|1620|DOW CHEMICAL CO;COM USD2.50|30.15
20120517|260582101|DPD|569|DOW 30 PREMIUM & DIVIDEND INCO|13.55
20120517|26138E109|DPS|7929|DR PEPPER SNAPPLE GROUP, INC|41.09
20120517|26144J100|DRGV|50000|DRAGON CAPITAL GROUP CORP|.
20120517|26144M103|DRWI|44816|DRAGONWAVE INC COMMON|3.10
20120517|26153C103|DWA|7674|DREAMWORKS ANIMATION SKG INC C|17.52
20120517|261608103|DRC|2170|DRESSER-RAND GROUP INC|45.68
20120517|26168L205|DW|1317|DREW INDUSTRIES INC|26.50
20120517|261932107|LEO|6543|DREYFUS STRATEGIC MUNICIPAL|9.23
20120517|26201R102|DMF|3960|DREYFUS MUNICIPAL INCOME|10.42
20120517|26202F107|DSM|4024|DREYFUS STRATEGIC MUM BD FD|8.95
20120517|262037104|DRQ|5744|DRIL-QUIP INC|62.39
20120517|263534109|DD|121|DU PONT DE NEMOURS;COM USD0.30|49.85
20120517|263534307|DDPRB|84|DU PONT DE NEMOURS $4.50PFD|104.92
20120517|264142100|DUCK|143|DUCKWALL-ALTO STORES INC|8.28
20120517|26432K108|DUC|2978|DUFF & PHELPS UTIL CORP BD TR |12.24
20120517|26433B107|DUF|1289|DUFF & PHELPS CORP CL A COM ST|14.89
20120517|26433C105|DPG|4723|DUFF & PHELPS GLOBAL UTIL INC |17.23
20120517|26441C105|DUK|513|DUKE ENERGY CORPORATION (HOLDI|21.39
20120517|264411505|DRE|7111|DUKE REALTY CORP|14.04
20120517|264411679|DREPRO|114|Duke Realty Corporation Dep Sh|26.29
20120517|264411745|DREPRL|284|DUKE REALTY CORP DPE SHR REPST|24.94
20120517|265269209|DPMLF|4894|DUNDEE PRECIOUS METALS INC|6.29
20120517|265504100|DNKN|10|DUNKIN BRANDS GROUP INC COM|32.48
20120517|26613Q106|DFT|4581|DUPONT FABROS TECHNOLOGY INC C|26.18
20120517|266898105|DUSA|1799|DUSA PHARMACEUTICALS INC|5.01
20120517|267475101|DY|1102|DYCOM INDS INC|22.18
20120517|267700102|DYSOY|292|DYESOL LTD SPON ADR (AUS)|2.78
20120517|267888105|BOOM|40|DYNAMIC MATERIALS CORP|18.49
20120517|268024106|DYNV|2403|DYNAMIC VENTURES CORP COM STK |0.08
20120517|268057106|DRCO|500|DYNAMICS RESEARCH CORP|6.57
20120517|26817F104|DVOX|1|DYNAVOX INC CL A COM STK (DE) |1.56
20120517|26817G300|DYN|2008|DYNEGY INC (DELAWARE) COM|0.44
20120517|26827L109|ECT|1731|ECA MARCELLUS TRUST I COM UNIT|19.12
20120517|268311107|EDAP|5066|EDAP TMS S.A. SPONS ADR|1.78
20120517|26833A105|DANG|2052|E-COMMERCE CHINA DANGDANG INC |7.49
20120517|268353109|EDPFY|203|EDP-ELECT DE PORTUGAL S A (REP|24.42
20120517|268461308|GGEM|105|EGSHARES CONSUMER GOODS GEMS E|20.50
20120517|268461761|INCO|450|EGSHARES INDIA CONSUMER ETF|17.41
20120517|268461829|BRXX|1430|EGSHARES BRAZIL INFRASTURE ETF|21.46
20120517|26852W103|EJ|1311|E HOUSE (CHINA) HOLDINGS LIMIT|5.05
20120517|268648102|EMC|204|EMC CORPORATION|25.57
20120517|26874R108|E|8633|ENI SPA ADS (EC REPTG 2 ORD SH|40.70
20120517|268763208|EONC|2400|EON COMMUNICATIONS CORP COM ST|1.07
20120517|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120517|26882D109|EPIQ|911|EPIQ SYSTEMS INC|10.98
20120517|26884F102|ESBF|995|E S B FINL CORP|13.03
20120517|26884J104|ERHE|1294|ERHC ENERGY INC.|0.10
20120517|26884L109|EQT|299|EQT CORPORATION COM STK|46.74
20120517|268948106|EGBN|517|EAGLE BANCORP INC (MD)|16.14
20120517|26913L104|ESPI|850|ESP RES INC COM STK (NV)|0.11
20120517|26922X107|SIVR|244|ETFS SILVER TR SHS|26.92
20120517|26922Y105|SGOL|40735|ETFS GOLD TR SH|152.40
20120517|269246401|ETFC|14348|E-TRADE FINL CORP COM STK (DE)|8.81
20120517|26926V107|EVEP|80|EV ENERGY PARTNERS, LP COM UNI|55.40
20120517|269265104|EVNVY|124|EVN AG SPONS ADR|2.34
20120517|26927B100|EWSI|177|E-WASTE SYS INC COM STK (NV)|0.70
20120517|269279402|XCO|86291|EXCO RESOURCES, INC. COM|7.01
20120517|269437208|EAGB|43|EAGLE BROADBAND INC COM NEW|.
20120517|269451100|GRF|453|EAGLE CAPITAL GROWTH FUND INC |6.50
20120517|26969P108|EXP|725|EAGLE MATERIALS INC|33.26
20120517|26985R104|EROC|14658|EAGLE ROCK ENERGY PARTNERS, L.|9.15
20120517|269906202|EGPLF|1000|EAGLE PLAINS RESOURCES LTD|0.18
20120517|270321102|ELNK|8707|EARTHLINK INC|8.54
20120517|27177P203|ECDC|58487|EAST COAST DIVERSIFIED CORPORA|.
20120517|273202101|EJPRY|400|East Japan Railway Co Unsponso|9.94
20120517|273771105|EMHI|1800|East Morgan Holdings Inc|0.40
20120517|27579R104|EWBC|8549|EAST WEST BANCORP INC|22.08
20120517|276217106|NGT|100|EASTERN AMER NAT GAS TRDEP UT |21.35
20120517|276534104|EIHI|32|EASTERN INSURANCE HOLDINGS INC|15.14
20120517|277276101|EGP|1990|EASTGROUP PROPERTIES INC|49.35
20120517|277461109|EKDKQ|3414|EASTMAN KODAK CO|0.27
20120517|277856209|ESYJY|7086|EASYJET PLC SPONSORED ADR (UK)|32.44
20120517|277858106|ESIC|33742|EASYLINK SVCS INTL CORP CL A C|7.16
20120517|278058102|ETN|17|EATON CORP|43.67
20120517|27826E104|MMV|151|EATON VANCE MASS MUNI INC TST |15.09
20120517|27826U108|EVN|893|EATON VANCE MUNI INC TRUST SBI|13.78
20120517|27826V106|EVJ|432|EATON VANCE NJ MUNI INC TST|14.30
20120517|27826W104|EVY|278|EATON VANCE NY MUNI INC TST|14.84
20120517|278265103|EV|6062|EATON VANCE CORP NON-VTG|24.30
20120517|27827K109|EIV|580|EATON VANCE MUNI BD FD II|14.38
20120517|27827X101|EIM|953|EATON VANCE|13.44
20120517|27827Y109|ENX|1634|EATON VANCE NY MUNI BOND|14.41
20120517|278274105|EOI|1600|EATON VANCE ENHANCED EQUITY IN|10.55
20120517|278277108|EOS|4257|EATON VANCE ENHANCED EQUITY IN|10.54
20120517|278279104|EFT|5852|EATON VANCE FLOATING RATE INCO|16.03
20120517|27828A100|EVM|894|EATON VANCE CALIF MUNI BOND|12.48
20120517|27828G107|EVT|1086|EATON VANCE TAX-ADVTG DIVIDEND|15.72
20120517|27828H105|EVV|11344|EATON VANCE LTD DUR INCM FD SB|16.10
20120517|27828K108|MAB|480|EATON VANCE MASS MUNI BD FD|15.80
20120517|27828L106|EIO|222|EATON VANCE|14.30
20120517|27828M104|MIW|875|EATON VANCE MICH MUNI BD FD|15.90
20120517|27828N102|ETY|3658|EATON VANCE TAX MANAGED DIVERS|9.12
20120517|27828Q105|EFR|834|EATON VANCE SR FLTG RATE FUND |15.45
20120517|27828R103|EMJ|1116|EATON VANCE NJ MUNI BD FD|15.02
20120517|27828T109|NYH|2|EATON VANCE NY MUNI BD FD II|14.20
20120517|27828U106|ETO|8128|EATON VANCE TAX-ADVANTAGED GLO|17.83
20120517|27828W102|EIP|220|EATON VANCE|15.05
20120517|27829C105|ETW|1208|EATON VANCE TAX-MANAGED GLOBAL|10.43
20120517|27829G106|ETJ|1|EATON VANCE-MANAGED DIVERSIFIE|10.10
20120517|27829L105|EOT|2789|EATON VANCE NATL MUN OPPORTUNI|21.97
20120517|27829M103|EXD|7108|EATON VANCE TAX ADVTGE BD OPT |17.63
20120517|278642103|EBAY|200|EBAY INC|39.86
20120517|278715206|EBIX|1532|EBIX INC|19.50
20120517|27874N105|ELON|551|ECHELON CORP|3.56
20120517|27875T101|ECHO|70|ECHO GLOBAL LOGISTICS INC COM |17.76
20120517|27876L107|ECTE|852|Echo Therapeutics, Inc. Common|1.78
20120517|278865100|ECL|1067|ECOLAB INC|64.63
20120517|27887N100|EVGI|14974|ECO VENTURES GRP INC COM STK (|0.02
20120517|27888A107|ECOS|7440|Ecolocap Solutions Inc Common |0.01
20120517|279158109|EC|4082|ECOPETROL S A SPONSORED ADS (C|60.70
20120517|27922X105|ESPH|818|Ecosphere Technologies, Inc. C|0.52
20120517|279765101|EDGR|1211|EDGAR ONLINE.INC|0.75
20120517|28014Q107|EDG|13735|EDGEN GROUP INC CLASS A COM ST|8.08
20120517|281020107|EIX|40792|EDISON INTERNATIONAL|44.18
20120517|28140H104|EDR|2458|EDUCATION REALTY TRUST INC|11.15
20120517|28140M103|EDMC|323|EDUCATION MGMT CORP NEW COM ST|9.70
20120517|28238P109|EHTH|130|EHEALTH, INC. COM STK|17.51
20120517|282812106|ECPN|12214|EL CAPITAN PRECIOUS METALS INC|0.18
20120517|282914100|EGHT|894|8X8 INC-NEW|3.86
20120517|28336L109|EP|15695|EL PASO CORP|28.96
20120517|283677854|EE|1843|EL PASO ELECTRIC CO "NEW"|30.28
20120517|283702108|EPB|117|EL PASO PIPELINE PARTNERS, L.P|32.78
20120517|284131208|ELN|59036|ELAN CORP ADS(RP1 ORD4IRISH PN|13.27
20120517|284169109|ELAY|1535|ELAYAWAY INC COM STK (DE)|0.02
20120517|284434107|ELCO|1500|ELCOM INTL INC|0.06
20120517|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|2.14
20120517|28473M100|ESYS|794|ELECSYS CORPORATION|3.92
20120517|284902103|EGO|10817|ELDORADO GOLD CORP (NEW)|10.25
20120517|28500R106|EMOT|810|Electric Moto Corporation Inc |.
20120517|285218103|ELRC|823|ELECTRO RENT CORP|15.09
20120517|285229100|ESIO|556|ELECTRO SCIENTIFIC INDS INC|13.06
20120517|285512109|EA|68|ELECTRONIC ARTS INC|14.41
20120517|286082102|EFII|2400|ELECTRONICS FOR IMAGING INC|16.55
20120517|286202205|ETAK|8045|ELEPHANT TALK COMMUNICATIONS, |1.97
20120517|286217104|ELEV|2500|ELEVATE INC COM STK (NV)|0.50
20120517|28659T200|ELTP|2713|ELITE PHARMACEUTICAL|0.16
20120517|28660G106|RDEN|629|ELIZABETH ARDEN INC|35.44
20120517|28849P100|ELLI|1967|ELLIE MAE INC|15.33
20120517|288522303|EFC|1807|ELLINGTON FINL LLC (DE)|21.60
20120517|288853104|PERY|1465|PERRY ELLIS INT'L INC|17.48
20120517|289074106|ECF|626|ELLSWORTH FUND LTD|6.90
20120517|290348101|ELT|803|ELSTER GROUP SE SPONSORED ADR |14.25
20120517|290519107|ELYGF|12058|Ely Gold & Minerals Inc Ordina|0.20
20120517|29076N206|EMAN|2100|EMAGIN CORPORATION NEW|2.88
20120517|29081P204|AKOA|6208|EMBOTELLADORA ANDINA S.A.SER-A|26.25
20120517|29081P303|AKOB|1522|EMBOTELLADORA ANDINA S.A. S-B |32.84
20120517|29082A107|ERJ|642|EMBRAER SA SPON ADR REPSTG 4 C|30.35
20120517|29084Q100|EME|3974|EMCOR GROUP INC|28.10
20120517|290846203|EMKR|5543|EMCORE CORP|4.09
20120517|29089Q105|EBS|1966|EMERGENT BIOSOLUTIONS INC COM |14.66
20120517|291005106|ESC|782|EMERITUS CORP|14.79
20120517|291345106|EMIS|7050|EMISPHERE TECHNOLOGIES INC|0.22
20120517|291641108|EDE|3452|EMPIRE DISTRICT ELECTRIC CO|20.54
20120517|292218104|EIG|1275|EMPLOYERS HOLDINGS INC COM (NV|16.74
20120517|29247W101|EIPC|1790|Enable IPC Corp. Common Stock |0.01
20120517|292475209|ELX|1320|EMULEX CORP|7.11
20120517|29248L104|ENGGY|467|Enagas sa Unsponsored ADR (Spa|8.17
20120517|29250N105|ENB|29786|ENBRIDGE INC|39.54
20120517|29250R106|EEP|93|ENBRIDGE ENERGY PARTNERS L.P. |29.69
20120517|29250X103|EEQ|161|ENBRIDGE ENERGY MANAGEMENT LLC|31.26
20120517|292554102|ECPG|1025|ENCORE CAPITAL GROUP INC|25.16
20120517|292562105|WIRE|4624|ENCORE WIRE CORP|24.99
20120517|29258Y103|EXK|4561|ENDEAVOUR SILVER CORP|7.55
20120517|29259G200|END|3148|ENDEAVOUR INTERNATIONAL CORP N|6.94
20120517|29265N108|EGN|1294|ENERGEN CORP|44.45
20120517|29265W207|ENLAY|1917|Enel Societa Per Azioni Unspon|3.00
20120517|29266S106|ELGX|5364|ENDOLOGIX INC|14.53
20120517|29266X105|ENGFF|13972|ENERGULF RESOURCES INC|0.56
20120517|29267H208|ENHPRA|2633|ENDURANCE SPECIALTY HOLDINGS L|26.78
20120517|29268A103|EGDFF|301608|ENERGOLD DRILLING CORP (CDA)|4.07
20120517|29269A102|ECYT|15564|ENDOCYTE INC COM|6.55
20120517|29269R105|ENRFF|24|ENERFLEX, LTD. ORDINARY SHARES|11.20
20120517|29269W104|EEDG|64987|ENERGY EDGE TECHNOLOGIES CORPO|0.04
20120517|29269X102|ENZR|39925|ENERGIZER RES INC COM STK (MN)|0.26
20120517|29270J100|ERII|3695|ENERGY RECOVERY, INC. COM STK |2.20
20120517|29270U303|EPL|3109|ENERGY PARTNERS LTD COMMON STO|14.70
20120517|29271F107|EQST|55000|Energy Quest Inc. Common Stock|.
20120517|29273Q309|ENRG|1000|ENERGY TELECOM INC COMMON STOC|0.55
20120517|29273R109|ETP|1372|ENERGY TRANSFER PARTNERS LP|45.12
20120517|29273V100|ETE|596|ENERGY TRANSFER EQUITY, L.P.|38.79
20120517|29274F104|ENI|3612|ENERSIS S.A. ADR (50 SHS COM) |18.37
20120517|29275Y102|ENS|3292|ENERSYS COM STK|31.38
20120517|292758208|ENRJ|169|ENERJEX RESOURCES, INC. NEW CO|0.72
20120517|292764107|ENOC|183|ENERNOC INC COM STK (DE)|5.82
20120517|292766102|ERF|1067|ENERPLUS CORPORATION (CDA)|14.31
20120517|293389102|EBF|241|ENNIS INC COM|14.23
20120517|29355X107|NPO|1714|ENPRO INDUSTRIES INC.|38.45
20120517|29358P101|ENSG|579|ENSIGN GROUP INC COM STK (DE) |23.94
20120517|29358Q109|ESV|14637|ENSCO PLC SPOND ADR RPSTG ONE |47.91
20120517|29362U104|ENTG|2304|ENTEGRIS INC|7.93
20120517|29362Y106|ENSLE|154992|ENTECH SOLAR INC COM STK (DE) |.
20120517|293639100|ETM|4417|ENTERCOM COMMUNICATIONS CL-A|5.02
20120517|29364D779|EAA|2211|ENTERGY ARKANSAS, INC 1ST MTG |27.13
20120517|29364N876|EMQ|800|ENTERGY MISS INC 1ST MTG BDS|26.13
20120517|29364P202|EYNOP|87|ENTERGY NEW ORLEANS 4.36% PFD |80.00
20120517|29364W306|ELB|94|ENTERGY LOUISIANA, LLC 1ST MTG|27.24
20120517|29364W405|ELA|751|ENTERGY LOUSIANA LLC 1ST MTG B|27.41
20120517|29365M208|ETRM|2532|ENTEROMEDICS INCCOM STK (DE)|3.05
20120517|293668109|EBTC|47|ENTERPRISE BANCORP INC. MASS|15.89
20120517|293712105|EFSC|164|ENTERPRISE FINANCIAL SERVICES |11.44
20120517|293792107|EPD|62584|ENTERPRISE PRODS PARTNERS LP|50.57
20120517|29380T105|EPR|1899|ENTERTAINMENT PROPS TRUST|43.35
20120517|29380T501|EPRPRD|856|ENTERTAINMENT PROPERTIES TRUST|25.03
20120517|29382R107|EVC|193|ENTRAVISION COMMUNICATNS CL A |1.29
20120517|29383G100|EGI|3034|ENTREE GOLD INC (CANADA)|0.80
20120517|29383V107|EGT|150|ENTERTAINMENT GAMING ASIA|0.68
20120517|29384R105|ENTR|2930|ENTROPIC COMMUNICATIONS INC CO|3.94
20120517|29390Q109|EQU|175|EQUAL ENERGY LTD COM|3.21
20120517|293904108|ENZN|1865|ENZON PHARMACEUTICALS INC|6.09
20120517|29403V103|EVTN|1958|ENVIRO VORAXIAL TECH INC|0.17
20120517|29404K106|ENV|1148|ENVESTNET, INC. COM STK|11.41
20120517|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120517|294100102|ENZ|583|ENZO BIOCHEM,INC.|2.05
20120517|29411J100|EXNT|400|ENXNET INC|0.05
20120517|29413V200|EPAZE|114000|EPAZZ, INC. COMMON STOCK|.
20120517|29414B104|EPAM|286|EPAM SYS INC COM STK (DE)|15.65
20120517|294264304|EPCT|3745|EPICEPT CORPORATIO;COM USD0.00|0.20
20120517|294268107|PLUS|403|EPLUS INC|30.13
20120517|29428R103|EPHC|1300|EPOCH HOLDING CORP|24.77
20120517|29429D103|EPOC|2962|EPOCRATES INC COMMON|7.82
20120517|29438A108|PUNK|1905|EPUNK, INC.|1.37
20120517|294391107|EQSHY|229|Eqstra Holdings Ltd Sponsored |0.84
20120517|294429105|EFX|1572|EQUIFAX INCORPORATED|46.18
20120517|29444U502|EQIX|1383|EQUINIX INC|160.39
20120517|29472R108|ELS|1680|EQUITY LIFESTYLE PROPERTIES, I|67.10
20120517|294752100|EQY|340|EQUITY ONE INC|20.60
20120517|29476L107|EQR|3703|EQUITY RESIDENTIAL|61.73
20120517|294766100|EQS|295|EQUUS TOTAL RETURN, INC COM|1.90
20120517|29481V108|ERT|663|ERESEARCH TECH INC|7.91
20120517|29482P100|EAC|111|ERICKSON AIR-CRANE INC COM STK|7.17
20120517|294821608|ERIC|51776|ERICSSON L M TEL CO ADR CL B S|8.34
20120517|29530P102|ERIE|65|ERIE INDEMNITY CO CL-A|70.51
20120517|296036304|EBKDY|1779|Erste Group Bank AG Sponsored |9.17
20120517|296315104|ESE|1144|ESCO TECHNOLOGIES INC|34.21
20120517|29666V204|ESPGY|8847|ESPRIT HOLDINGS LTD-HKD SPONSO|3.42
20120517|29667D104|ESSA|135|ESSA BANCORP, INC|10.25
20120517|29669R101|EEYUF|476|ESSENTIAL ENERGY SVCS LTD COM |2.20
20120517|297178105|ESS|43|ESSEX PROPERTY TRUST INC|153.85
20120517|297187106|ESSX|829|ESSEX RENTAL CORP. COMMON STOC|3.37
20120517|297284200|ESLOY|72|ESSILOR INTL S A SPONS ADR (FR|43.96
20120517|297425100|ESL|1932|ESTERLINE TECHNOLOGIES CORP|67.10
20120517|29760D100|ETLO|648|ETELOS INC COM STK|0.49
20120517|297602104|ETH|29713|ETHAN ALLEN INTERIORS INC|22.45
20120517|29843R100|EMXX|31940|EURASIAN MINERALS INC|2.00
20120517|29843V101|EURNY|204|Eurasian Natural Resources Cor|3.84
20120517|298736109|EEFT|1895|EURONET WORLDWIDE INC|19.64
20120517|29875W100|EADSY|604|European Aeronautic Defence An|37.43
20120517|29881T109|TVCFD|5362|EUROPEAN URANIUM RES LTD COM (|0.17
20120517|29977A105|EVR|1769|EVERCORE PARTNERS INC. CL-A CO|24.26
20120517|29977G102|EVER|95|EVERBANK FINL CORP COM|11.00
20120517|29980R202|REPRB|160|EVEREST RE CAP TR II 6.20% TR |25.08
20120517|30033R306|ESLRQ|5514|EVERGREEN SOLAR INC|0.04
20120517|30049A107|EPM|1427|EVOLUTION PETROLEUM CORP COM|8.40
20120517|30049R209|EVOL|751|EVOLVING SYSTEMS INC COM STK|6.89
20120517|30063P105|EXAS|984|EXACT SCIENCES CORPORATION|10.12
20120517|30066A105|EXAM|1271|EXAMWORKS GROUP INC COM STK (D|11.49
20120517|30068C109|EXL|802|EXCEL TRUST , INC COM STK|11.68
20120517|30069C108|EXLLF|13337|EXCELLON RESOURCES INC (F)|0.49
20120517|301505103|YMLP|85151|EXCHANGE TRADED CONCEPTS TR YO|18.27
20120517|30161N101|EXC|200|EXELON CORPORATION|38.38
20120517|30161Q104|EXEL|30083|EXELIXIS INC|4.92
20120517|30162A108|XLS|482|EXELIS INC COM STK|10.97
20120517|301835104|XRA|55|EXETER RESOURCE CORPORATION|1.72
20120517|302081104|EXLS|1239|EXLSERVICE HOLDINGS, INC. COM |25.49
20120517|30212P303|EXPE|5558|EXPEDIA INC DEL COM NEW|43.01
20120517|30214U102|EXPO|1252|EXPONENT INC|46.79
20120517|30215D109|EXSFF|72168|EXPLOR RESOURCES INC|0.14
20120517|30219E103|EXPR|4168|EXPRESS, INC COM STK|23.32
20120517|30219G108|ESRX|6530|EXPRESS SCRIPTS HLDG CO COM ST|52.75
20120517|30225N105|EXLP|1103|EXTERRAN PARTNERS LP COM UTS R|20.59
20120517|30225T102|EXR|6731|EXTRA SPACE STORAGE INC|29.22
20120517|30225X103|EXH|9097|EXTERRAN HOLDINGS, INC|11.63
20120517|30227B109|XG|800|EXTORRE GOLD MINES LTD. ORDINA|2.24
20120517|30231G102|XOM|300|EXXON MOBIL CORPORATION|82.17
20120517|302311105|EZENQ|5000|EZENIA! INC|0.07
20120517|30237P106|FMBM|200|F & M BANK CORP|16.25
20120517|30241L109|FEIC|2288|FEI COMPANY|44.66
20120517|30243C107|FFDF|8|FFD FINL CORP|16.00
20120517|302491303|FMC|200|FMC CORP NEW|100.63
20120517|30250C107|FBCD|182|FBC HOLDING, INC. COMMON STOCK|.
20120517|302519202|FNBN|100|FNB CORP N C COM STK|26.00
20120517|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120517|302520101|FNB|5875|F N B CORP (PA)|10.91
20120517|302528203|FNHM|428|FNBH BANCORP, INC. (HOWELL, MI|0.45
20120517|30257V207|NEEPRC|681|FPL GROUP CAP TR I PFD TR|25.87
20120517|302633102|FSII|2202|FSI INTERNATIONAL INC|4.19
20120517|302693106|FXCM|594|FXCM INC CL A COM STK (DE)|9.99
20120517|302695101|FXEN|2568|FX ENERGY INC|4.93
20120517|30304D101|FUEG|180|FACE UP ENTERTAINMENT GROUP IN|0.24
20120517|30304P104|FOL|8353|FACTORSHARES 2X OIL BULL/S&P 5|14.83
20120517|303075105|FDS|498|FACTSET RESEARCH SYSTEMS INC|107.27
20120517|303250104|FICO|1268|FAIR ISAAC CORPORATION|40.74
20120517|303726103|FCS|5367|FAIRCHILD SEMICONDUCTOR INTL I|13.45
20120517|303901102|FRFHF|315|FAIRFAX FINL HLDGS LTD SUB VTG|409.96
20120517|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120517|305560302|FRP|11411|FAIRPOINT COMMUNICATIONS INC. |5.52
20120517|306071101|FOLGF|39500|FALCON OIL & GAS LTD|0.12
20120517|306137100|FALC|3990|FALCONSTOR SOFTWARE, INC|2.80
20120517|307000109|FDO|11|FAMILY DOLLAR STORES|67.19
20120517|307305102|FANUY|578|FANUC CORPORATION UNSPONSORED |27.44
20120517|307325100|FEEC|24035|FAR EAST ENERGY CORP|0.18
20120517|307675108|FARM|184|FARMER BROTHERS CO|7.39
20120517|30779N105|FMAO|185|FARMERS & MERCHANTS BANCORP IN|21.90
20120517|309627107|FMNB|472|FARMERS NATL BANK CRP-OHIO|6.57
20120517|311642102|FARO|610|FARO TECHNOLOGIES INC|49.63
20120517|311900104|FAST|22|FASTENAL CO|43.90
20120517|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|18.51
20120517|313400301|FMCC|85848|FREDDIE MAC D/B/A VOTING|0.28
20120517|313400681|FMCKO|2000|Federal Home Loan Mortgage Cor|1.35
20120517|313400749|FMCCP|93|FREDDIE MAC 6% PFD STK|2.10
20120517|313400855|FMCCH|500|FREDDIE MAC 5.1% NONCUM PFD|2.50
20120517|313586109|FNMA|147446|FANNIE MAE|0.28
20120517|313819104|FSCR|59|FEDERAL SCREW WORKS|2.67
20120517|313855108|FSS|4989|FEDERAL SIGNAL CORP|4.93
20120517|314211103|FII|34655|FEDERATED INVESTORS INC CL B|20.70
20120517|31423M105|FPT|616|FEDERATED PREMIER INTERMED MUN|15.22
20120517|31423P108|FMN|65|FEDERATED PREMIER MUNICIPAL IN|15.90
20120517|31428X106|FDX|316|FEDEX CORPORATION|87.89
20120517|31430F101|FCH|114|FELCOR LODGING TRUST INC|4.50
20120517|314462102|FHCO|1488|FEMALE HEALTH CO. (THE)|5.69
20120517|315293100|FGP|122339|FERRELLGAS PARTNERS LP COM UTS|16.21
20120517|315405100|FOE|423|FERRO CORP|4.77
20120517|315437103|FRRVY|1126|FERROVIAL SA UNSPONSORED ADR (|10.35
20120517|315621888|FIATY|10847|FIAT SPA NEW ADS REP 1 ORD SH |4.35
20120517|315721100|FCSC|1000|FIBROCELL SCIENCE INC COMMON S|0.25
20120517|31573A109|FBR|12718|FIBRIA CELULOSE SA SPONSORED A|6.83
20120517|315912808|ONEQ|347|FIDELITY NASDAQ COMPOSITE INDE|113.16
20120517|31620R105|FNF|797|FIDELITY NATIONAL TITLE GROUP,|19.05
20120517|31647Q106|FMO|415|FIDUCIARY/CLAYMORE MLP OPPORTU|21.26
20120517|316500107|FDUS|1667|FIDUS INVT CORP|13.60
20120517|316570126|FPPWS|1902|FIELDPOINT PETE CORP WTS EXP 3|0.82
20120517|31660B101|FRGI|645|FIESTA RESTAURANT GROUP INC CO|12.14
20120517|316645100|FNP|126136|FIFTH & PACIFIC COMPANIES, INC|12.60
20120517|31678A103|FSC|1816|FIFTH STREET FINANCE CORP COM |9.42
20120517|31678W204|FTBPRA|2658|FIFTH THIRD CAP TR V GTD TR PF|25.23
20120517|316827104|JOBS|142|51JOB INC (ADR)|49.07
20120517|317485100|FNGN|2830|FINANCIAL ENGINES INC COM STK |20.76
20120517|317585404|FISI|622|FINANCIAL INSTITUTIONS INC|16.94
20120517|31787A507|FNSR|4476|FINISAR CORP NEW COM STK (DE) |14.17
20120517|317923100|FINL|1914|FINISH LINE INC CL-A|21.38
20120517|318177102|FRCN|6340|FIREMANS CONTRACTORS INC COM|.
20120517|318457108|FAC|44|FIRST ACCEPTANCE CORP|1.21
20120517|31846W102|FASC|2137|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120517|31847R102|FAF|3898|FIRST AMERICAN FINANCIAL CORPO|15.83
20120517|31849P104|MXN|1194|FIRST AMERICAN MINNESOTA MUNI |16.91
20120517|318687100|FBSI|200|FIRST BANCSHARES INC MO|5.75
20120517|318910106|FBNC|1318|FIRST BANCORP (TROY N.C)|9.62
20120517|319307104|FBOD|135|FIRST BANK OF DELAWARE|2.00
20120517|319383105|BUSE|3791|FIRST BUSEY CORP|4.66
20120517|319390100|FBIZ|264|FIRST BUSINESS FINANCAIL SERVI|22.00
20120517|31942D107|FCFS|1016|FIRST CASH FINANCIAL SVCS INC |37.77
20120517|31943X102|FCTY|570|1ST CENTURY BANCSHARES, INC CO|4.65
20120517|319438107|FCVA|4708|FIRST CAPITAL BANCORP (VA)|2.16
20120517|31946M103|FCNCA|167|FIRST CITIZENS BKCSHARES CL-A |169.38
20120517|31948N109|FCPG|73907|FIRST CHINA PHARMACEUTICAL INC|0.31
20120517|319829107|FCF|5956|FIRST COMMONWEALTH FINL CORP|6.16
20120517|31986N102|FCCY|47|1ST CONSTITUTION BANCORP|8.60
20120517|320050107|FCWT|1000|FIRST COWETA BANK|0.01
20120517|32020F303|FFBH|25|FIRST FED BANCSHARES ARK INC C|8.40
20120517|32020R109|FFIN|1673|FIRST FINL BANKSHARES INC|32.22
20120517|320209109|FFBC|388|FIRST FINANCIAL BANCORP (OH)|16.24
20120517|320239106|FFCH|1242|FIRST FINANCIAL HLDGS INC|10.85
20120517|320517105|FHN|94|FIRST HORIZON NATIONAL CORPORA|8.60
20120517|32054K103|FR|3132|FIRST INDUTRIAL REALTY TR INC |11.74
20120517|32055Y201|FIBK|1308|FIRST INTST BANCSYSTEM INC CL |13.88
20120517|320654205|FKYS|40|FIRST KEYSTONE CORP|22.50
20120517|320697105|FLPC|1952|FIRST LIBERTY POWER CORP. COMM|0.03
20120517|320771108|FMD|270|FIRST MARBLEHEAD CORP (THE)|1.02
20120517|320867104|FMBI|6785|FIRST MIDWEST BANCORP (DEL)|10.15
20120517|33582V108|FNFG|3459|FIRST NIAGARA FINANCIAL GROUP |8.30
20120517|33582V207|FNFGPRB|4791|FIRST NIAGARA FINANCIAL GROUP |27.80
20120517|33610A209|FBSPRA|909|FIRST PREFERRED CAPITAL TRUST |19.80
20120517|33610F109|FPO|3307|FIRST POTOMAC REALTY TRUST|11.95
20120517|33610F307|FPOPRA|5328|FIRST POTOMAC RLTY TR CUMLV RE|25.02
20120517|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|25.75
20120517|336177100|FRSB|4|FIRST RESOURCES BANK (PA)|4.75
20120517|336433107|FSLR|1736|FIRST SOLAR, INC. COM|13.98
20120517|336901103|SRCE|3|FIRST SOURCE CORP|21.59
20120517|336917109|FDL|48076|FIRST TR MORNINGSTAR DIVIDEND |17.81
20120517|336919105|FVI|244|FIRST TR VALUE LINE EQUITY ALL|18.33
20120517|336920103|FPX|2244|FIRST TRUST US IPO INDEX FD|26.86
20120517|33718M105|FDM|2|FIRST TRUST DOW JONES SELECT M|20.80
20120517|337318109|FFA|8743|FIRST TRUST ENHANCED EQUITY IN|11.61
20120517|337319107|FAM|1367|FIRST TRUST/ABERDEEN GLOBAL OP|17.26
20120517|33732N105|NCFT|1802|FIRST TRUST BANK (NC)|5.92
20120517|33733B100|FIW|3102|FIRST TR ISE WATER INDEX FD|22.34
20120517|33733E104|FDV|590|FIRST TRUST STRATEGIC VAL INDX|22.66
20120517|33733E203|FBT|26699|FIRST TRUST NYSE ARCA BIOTECHN|44.94
20120517|33733F101|FAD|2569|FIRST TR MULTI CAP GROWTH ALPH|31.23
20120517|33733G109|FGB|15|FIRST TRUST SPECIALTY FINANCE |7.22
20120517|33733U108|FCT|1|FIRST TR SR FLTG RT INCM FD II|14.61
20120517|33734E103|FMY|170|FIRST TRUST MORTGAGE INCOME FU|19.66
20120517|33734G108|FRI|179006|FIRST TR S&P REIT INDEX FD|17.09
20120517|33734H106|FVD|141639|FIRST TR VALUE LINE DIVID INDE|16.40
20120517|33734J102|FCG|12493|FIRST TR ISE REVERE NAT GAS IN|15.45
20120517|33734K109|FEX|1614|FIRST TR LARGE CAP CORE ALPHDE|28.03
20120517|33734X101|FXD|81058|FIRST TR EXCHANGE-TRADED FD|21.08
20120517|33734X119|FXG|16192|FIRST TR EXCHANGE TRADED FIRST|24.12
20120517|33734X143|FXH|674|FIRST TR EXCHANGE TRD FD HEALT|29.88
20120517|33734X168|FXZ|160148|FIRST TR EXCHANGE TRADED FD FI|23.06
20120517|33734X176|FXL|95361|FIRST TR EXCHANGE TRADED FD FI|21.11
20120517|33734X184|FXU|4436|FIRST TR EXCHANGE TRADED FD UT|17.16
20120517|33734X192|SKYY|241|FIRST TRUST ISE CLOUD COMPUTIN|18.71
20120517|33734X200|FGD|316|FIRST TR EXCHANGE TRD FD II FI|21.86
20120517|33735K108|FTC|2673|FIRST TR LGE CAP GROWTH|28.51
20120517|33735T109|FDD|117|FIRST TRUST STOXX EUROPEAN SEL|11.22
20120517|337353304|FHY|1799|FIRST TR STRATEGIC HIGH INC FD|16.77
20120517|33736N101|FFR|442|FIRST TR EPRA/NAREIT DEVEL MKT|34.72
20120517|33736Q104|QABA|16|FIRST TRUST NASDAQ ABA COMMUNI|24.72
20120517|33737C104|PLTM|135|FIRST TRUST ISE GLOBAL PLATINU|15.74
20120517|33737J117|FEP|54|FIRST TRUST EUROPE ALPHADEX FU|21.55
20120517|33737J125|FLN|552|FIRST TRUST LATIN AMERICA ALPH|24.62
20120517|33737J133|FBZ|1067|FIRST TRUST BRAZIL ALPHADEX FU|23.13
20120517|33737J166|FKO|33|FIRST TRUST SOUTH KOREA ALPHAD|21.46
20120517|33737J174|FDT|31782|FIRST TRUST DEVELOPED MARKETS |38.00
20120517|33737J182|FEM|541|FIRST TRUST EMERGING MARKETS A|22.71
20120517|33737J224|FKU|412|FIRST TRUST UNITED KINGDOM ALP|29.08
20120517|33737J232|FSZ|73|FIRST TRUST SWITZERLAND ALPHAD|28.02
20120517|33737M201|FNK|1029|FIRST TRUST MID CAP VALUE ALPH|19.61
20120517|33737M300|FYC|475|FIRST TRUST SMALL CAP GROWTH A|20.53
20120517|33737M508|FMK|3982|FIRST TRUST MEGA CAP ALPHADEX |17.91
20120517|33738E109|FSD|369|FIRST TRUST HIGH INCOME LONG/S|17.58
20120517|33738G104|FEN|4849|FIRST TRUST ENERGY INCOME &|29.73
20120517|33740N105|FUBC|1534|1ST UNITED BANCORP, INC. (FL) |5.95
20120517|33741H107|FUNC|300|FIRST UNITED CORP|5.90
20120517|337493100|FWV|277|FIRST WEST VIRGINIA BANCRP INC|15.52
20120517|33761G104|FBMI|167|FIRSTBANK CORP (MICH)|10.10
20120517|33761N109|FSRV|2|FIRSTSERVICE CORP (F) VTG|26.46
20120517|33761X107|FCFC|1200|FIRST CITY FINCL CORP|8.47
20120517|33766Y100|SVVC|709|FIRSTHAND TECHNOLOGY VALUE FD |27.90
20120517|337730105|FWGO|8858|FISHER-WATT GOLD INC|0.03
20120517|337756209|FSCI|78|FISHER COMMUNICATIONS INC|28.10
20120517|337915102|FMER|6892|FIRSTMERIT CORP|16.61
20120517|337932107|FE|3689|FIRSTENERGY CORP|47.81
20120517|33832D106|FVE|2680|FIVE STAR QUALITY CARE INC|3.06
20120517|33833F100|BARZ|3993|5BARZ INTERNATIONAL INC. COMMO|0.13
20120517|338478100|FFC|373|FLAHERTY & CRUMRINE/CLAYMORE P|18.32
20120517|338479108|FLC|1727|FLAHERTY & CRUMRINE/CLAYMORE T|19.13
20120517|33848E106|PFO|737|FLAHERTY & CRUMRINE PFD INCM O|11.37
20120517|338480106|PFD|539|FLAHERTY & CRUMRINE PFD INCM F|14.09
20120517|33889Y201|FBFPRN|498|FLEET CAP TST IX 6% TRUPS|23.69
20120517|33938W206|FLXT|700|FLEXPOINT SENSOR SYSTEMS INC N|0.11
20120517|339382103|FLXS|30|FLEXSTEEL INDUSTRIES INC|20.48
20120517|33939L100|TILT|2692|FLEXSHARES TR|55.55
20120517|33939L407|GUNR|138|FLEXSHARES TR MORNINGSTAR GLOB|31.77
20120517|33939L605|TDTF|1505|FLEXSHARES TR IBOXX 5 YR TARGE|25.98
20120517|343389102|FTK|3526|FLOTEK INDUSTRIES INC|11.78
20120517|343412102|FLR|1797|FLUOR CORPORATION (NEW)|51.32
20120517|343468104|FLOW|1621|FLOW INTL CORP|3.06
20120517|343498101|FLO|68|FLOWER FOODS INC|20.34
20120517|343793105|FLIDY|2349|FLSMIDTH & CO A/S SPONSORED AD|5.43
20120517|34385P108|FLDM|1666|FLUIDIGM CORP (DELAWARE)|14.00
20120517|343870101|FPMI|6941|FLUOROPHARMA MEDICAL INC COM S|0.75
20120517|34415V109|FMCN|531152|FOCUS MEDIA HOLDING LTD SPON A|21.52
20120517|34416A104|FGLD|4683|FOCUS GOLD CORP COM STK (NV)|0.08
20120517|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|25.77
20120517|34416W700|FMM|99|FOCUSSHARES TR MORNINGSTAR MID|24.43
20120517|34416W775|FUI|3169|FOCUSSHARES TR MORNINGSTAR UTI|27.96
20120517|34416W783|FTQ|13774|FOCUSSHARES TR MORNINGSTAR TEC|26.40
20120517|34416W791|FRL|79|FOCUSSHARES TR MORNINGSTAR REA|27.26
20120517|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|24.11
20120517|34416W841|FEG|11455|FOCUSSHARES TR MORNINGSTAR ENE|20.98
20120517|34416W858|FCD|818|FOCUSSHARES TR MORNINGSTAR CON|28.50
20120517|344419106|FMX|4|FOMENTO ECONOMICO|80.47
20120517|344437405|FONR|1529|FONARD CORPORATION COM|4.45
20120517|344849104|FL|5934|FOOT LOCKER INC;COM USD0.01|28.93
20120517|345370134|FWS|3983|FORD MOTOR COMPANY WTS EXP 01/|1.71
20120517|345370852|FPRA|3232|FORD MOTOR CO 7.50% NTS 6/10/4|26.95
20120517|345370860|F|3255|FORD MOTOR CO;COM STK USD0.01 |10.16
20120517|345550404|FCY|911|FOREST CITY ENTERPRISES INC SR|24.59
20120517|345838106|FRX|722|FOREST LABORATORIES INC|33.87
20120517|346091705|FST|12242|FOREST OIL CORPORATION|9.18
20120517|346233109|FOR|2393|FORESTAR GROUP INC COM|14.59
20120517|34631J104|FXIT|60700|FOREX INTL TRADING CORP COM (C|.
20120517|34637U103|FRMC|9220|FORMCAP CORP. COMMON STOCK|.
20120517|346375108|FORM|3923|FORMFACTOR INC|6.02
20120517|346563109|FORR|939|FORRESTER RESEARCH INC|33.70
20120517|347200107|FDI|70|FORT DEARBORN INCOME SECS|16.22
20120517|34958B106|FIG|350|FORTRESS INVESTMENT GROUP LLC |3.12
20120517|34959A206|FSUGY|401|FORTESCUE METAL GROUP LTD AMER|9.63
20120517|34959F106|FOJCY|493|Fortum OYJ Unsponsored ADR (Fi|3.97
20120517|34964C106|FBHS|10087|FORTUNE BRANDS HOME & SEC INC |23.55
20120517|349853101|FWRD|1998|FORWARD AIR CORPORATION|31.22
20120517|349870105|FHNIY|11496|FOSCHINI GRP LTD|30.12
20120517|349882100|FOSL|22|FOSSIL INC|71.91
20120517|349915108|FSM|1027|FORTUNA SILVER MINES, INC.|3.52
20120517|350060109|FSTR|579|FOSTER L B CO|27.50
20120517|35137T108|FXCB|1177|FOX CHASE BANCORP INC COM STK |12.96
20120517|351649108|FXCNY|4450|FOXCONN INTERNATIONAL HOLDINGS|8.65
20120517|351680301|BTAH|400|QUANTSHARES US MKT NEUTRAL HIG|23.67
20120517|35177Q105|FTE|162390|FRANCE TELECOM ADS(RP 1 ORD FF|12.68
20120517|351858105|FNV|2239|FRANCO NEV CORP COMMON (CANADA|38.11
20120517|353469109|FC|768|FRANKLIN COVEY CO.|9.37
20120517|35353C102|FRNK|1327|FRANKLIN FINL CORP VA COM STK |15.30
20120517|35471R106|FSP|963|FRANKLIN STREET PROPERTIES COR|10.12
20120517|35472T101|FTF|1005|FRANKLIN TEMPLETON LTD DUR INC|14.47
20120517|355145103|FT|27201|FRANKLIN UNIVERSAL TRUST SH BE|7.00
20120517|355470105|FNEVY|100|Fraser & Neave Limited Unspons|25.93
20120517|35582T108|FOH|902|FREDERICKS HOLLYWOOD GROUP INC|0.31
20120517|356108100|FRED|4162|FREDS INC CL-A|14.20
20120517|356500108|FRHLF|68|FREEHOLD ROYALTY LTD ORDINARY |17.52
20120517|35671D857|FCX|10235|FREEPORT-MCMORAN COPPER & GOLD|32.57
20120517|35701A105|FRZT|281|FREEZE TAG INC COM (DE)|0.03
20120517|358029106|FMS|277|FRESENIUS MED CARE AG & CO. KG|66.43
20120517|35804H106|TFM|1863|THE FRESH MARKET, INC COM STK |48.82
20120517|358453306|FFN|3474|FRIENDFINDER NETWORKS INC COM |1.15
20120517|358487106|FHLB|10|FRIENDLY HILLS BANK (CA) COMMO|0.50
20120517|358895100|FROG|109910|FROGADS INC|0.05
20120517|35906A108|FTR|944081|FRONTIER COMMUNICATIONS CORPOR|3.26
20120517|359360104|FFEX|1472|FROZEN FOOD EXPRESS INDS INC|1.40
20120517|359523107|FTEK|1110|FUEL TECH, INC. COMMON STK|3.90
20120517|35953E102|FUGI|2000|Fuego Enterprises, Inc. Common|0.02
20120517|35958N107|FUJIY|900|FUJI FILM HOLDINGS ADR 2 ORD|19.34
20120517|359590304|FJTSY|377|FUJITSU LTD ADR (5 COM)|22.77
20120517|359671104|FULL|4561|FULL CIRCLE CAPITAL CORP COM S|7.46
20120517|359678109|FLL|600|FULL HOUSE RESORTS INC|2.97
20120517|359694106|FUL|2277|FULLER H B CO|31.56
20120517|360271100|FULT|20865|FULTON FINL CORP|10.18
20120517|36077F108|FNCX|551|FUNCTION (X), INC. COMMON STOC|2.55
20120517|360921100|FBN|2014|FURNITURE BRANDS INT'L INC|1.37
20120517|36106P101|FURX|3495|FURIEX PHARMACEUTICALS INC COM|14.80
20120517|361086101|FRM|733|FURMANITE CORPORATION COM|4.59
20120517|361118102|FUWAY|786|FURUKAWA ELECTRIC CO LTD ADR|21.41
20120517|36112J107|FIO|132666|FUSION-IO INC COM|20.82
20120517|36113E107|FSIN|1492|FUSHI COPPERWELD INC COM STK|6.36
20120517|36113J106|DROP|168317|FUSE SCIENCE INC COM STK (NV) |0.20
20120517|36116M106|FF|1551|FUTUREFUEL CORP COM STK|9.87
20120517|361202104|FX|1652|FX ALLIANCE INC COM STK (DE)|15.94
20120517|361268105|GKSR|1517|G & K SERVICES INC CL-A|30.23
20120517|361438104|GBL|203|GAMCO INVESTORS, INC.|43.86
20120517|361570104|GDL|9929|GDL FUND, THE COM SHS OF BEN I|12.18
20120517|36159R103|GEO|2722|THE GEO GROUP INC|22.14
20120517|36160B105|GDFZY|285648|GDF SUEZ SPONSORED ADR (FRANCE|20.60
20120517|361652209|GFIG|1664|GFI GROUP INC|2.71
20120517|361793201|GLGL|30871|GLG LIFE TECH CORP COMMON SHAR|0.60
20120517|36186C202|GMA|7117|GMAC LLC 7.30% PUB INCM NTS PI|22.78
20120517|36186C301|GJM|289|GMAC LLC 7.35% NTS DUE 8/08/20|22.89
20120517|36191C205|GSIG|839|GSI GROUP INC COM STK (CDA)|12.03
20120517|36191G107|GNC|2252|GNC HLDGS INC|38.75
20120517|36191J101|GSVC|13948|GSV CAP CORP COM STK (MD)|17.75
20120517|36191U106|GTAT|13550|GT ADVANCED TECHNOLOGIES INC C|5.32
20120517|36191X100|GSE|3333|GSE HLDG INC COM STK (DE)|10.95
20120517|361970106|GBRRF|1958|GABRIEL RESOURCES LTD|1.34
20120517|36225V104|GPX|413|GP STRATEGIES CORP|14.75
20120517|36227K106|GVP|38|GSE SYSTEMS INC|2.50
20120517|36237H101|GIII|440|G-III APPAREL GROUP LTD|24.83
20120517|36238K103|GTSI|86|GTSI CORP|7.70
20120517|362397101|GAB|10711|GABELLI EQUITY TRUST INC|5.27
20120517|362397705|GABPRD|262|THE GABELLI EQUITY TRUST INC 5|25.73
20120517|362397804|GABPRF|398|Gabelli Equity Trust, Inc. (Th|25.86
20120517|36240A101|GUT|6558|GABELLI UTILITY TRUST|7.96
20120517|36240A200|GUTPRA|121|GABELLI UTILITY TST(THE) 5.625|25.88
20120517|36242H104|GDV|46|GABELLI DIVIDEND & INCOME TRUS|15.23
20120517|36242H203|GDVPRA|200|GABELLI DIVIDEND & INCOME TRUS|25.65
20120517|36242H500|GDVPRD|190|GABELLI DIVIDEND & INCOME TR (|26.99
20120517|36242L105|GLU|834|GABELLI GLOBAL UTILITY & INCOM|20.09
20120517|36246K103|GRX|2722|THE GABELLI HEALTHCARE & WELLN|8.25
20120517|36246K202|GRXPRA|888|GABELLI HEALTHCARE & WELLNESS |27.58
20120517|362607301|GFA|179|GAFISA S.A. SPONSORED ADR REPS|3.15
20120517|36315Y109|GAXFF|8416|Galahad Metals Inc Common Shar|0.03
20120517|36318L104|GXYEY|313|GALAXY ENTERTAINMENT GRP LTD S|25.62
20120517|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.60
20120517|363256108|GALE|6231|GALENA BIOPHARMA INC COM|1.25
20120517|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|6.61
20120517|36465E101|GNT|11616|GAMCO NAT RES GOLD & INCOME TR|14.33
20120517|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|25.33
20120517|36467W109|GME|94289|GAMESTOP CORP (HLDG CO) CL A|20.84
20120517|365558105|GDI|1292|GARDNER DENVER,INC|56.95
20120517|366651107|IT|2518|GARTNER INC COM STK|42.50
20120517|367220100|GSX|18497|GASCO ENERGY INC|0.20
20120517|367299203|GST|65|GASTAR EXPLORATION LTD (NEW)|2.05
20120517|367905106|GET|1265|GAYLORD ENTERTAINMENT CO(NEW) |34.14
20120517|36829G107|GZPFY|1442|GAZPROM NEFT;LEVEL 1 ADR REPR |21.26
20120517|368293106|GEAR|260|GEAR INTL INC COM STK (NV)|0.02
20120517|36846Q203|GKNT|1017|GEEKNET INC COM NEW|14.30
20120517|36847Q103|GELYY|844|GEELY AUTOMOBILE HOLDING LTD U|6.59
20120517|36863N208|GTOMY|403|GEMALTO NV SPONSORED ADR (NETH|35.25
20120517|36866T103|GPRO|1620|GEN-PROBE INC NEW|80.86
20120517|368682100|GY|3332|GENCORP INC.|6.46
20120517|368736104|GNRC|607|GENERAC HOLDINGS INC DE|26.40
20120517|368802104|GAM|481|GENERAL AMERICAN INVS INC|27.30
20120517|369300108|BGC|2762|GENERAL CABLE CORP|29.24
20120517|369385109|GNCMA|200|GENERAL COMMUNICATION INC CL-A|6.87
20120517|369550108|GD|1599|GENERAL DYNAMICS CORP|65.20
20120517|369604103|GE|15347|GEN ELEC CO;COM USD0.06|19.00
20120517|369622451|GEJ|232|GENERAL ELECTRIC CAPITAL CORP |25.35
20120517|369622469|GEG|16|GENERAL ELECTRIC CAP CORP NTS |25.28
20120517|369622477|GER|582|GENERAL ELECTRIC CAPITAL CORP |25.93
20120517|369622485|GEP|1857|GENERAL ELEC CAP CORP STP-UP P|25.65
20120517|369622493|GED|1306|GENERAL ELECTRIC CAP CORP 5.87|25.43
20120517|369622519|GEC|772|GENERAL ELEC CAP CORP 6.10% PU|25.62
20120517|369622527|GEA|7126|GENERAL ELECTRIC CAPITAL CORP |26.34
20120517|370373102|GMO|1070|GENERAL MOLY INC COM (DE)|2.71
20120517|37045V118|GMWSA|1770|GENERAL MOTORS COMPANY WARRANT|13.09
20120517|37045V126|GMWSB|1589|GENERAL MOTORS COMPANY WARRANT|8.47
20120517|370853103|GSI|3971|GENERAL STEEL HOLDINGS, INC.|0.93
20120517|371559105|GWR|3065|GENESEE & WYOMING INC CL-A|53.35
20120517|37183L104|GGHO|100000|Genesis Group Holdings, Inc. C|.
20120517|37185R109|GENE|171|GENETIC TECHS LTD|2.75
20120517|371901109|GNTX|5232|GENTEX CORP|22.64
20120517|372309104|GNMK|200|GENMARK DIAGNOSTICS INC COM ST|4.67
20120517|37244E107|GEN|563|GENON ENERGY INC COM STK (DE) |2.03
20120517|37247A102|GTIV|3365|GENTIVA HEALTH SERVICES INC|6.86
20120517|37247D106|GNW|24435|GENWORTH FINANCIAL INC CL A|5.11
20120517|372476101|GEOI|408|GEORESOURCES INC|34.21
20120517|372481101|GFME|64|GEORGE FOREMAN ENTERPRISES, IN|0.14
20120517|37250B104|GENT|622|GENTIUM SPA ADS|9.11
20120517|37250U300|GMETP|18|GEOMET, INC SER A CONV REDEEMA|6.50
20120517|37250W108|GEOY|401|GEOEYE, INC COM STK|19.55
20120517|37251Q100|GNSZ|3359|GENSPERA INC COM STK (DE)|2.83
20120517|372621102|GTCP|30|GEORGETOWN CORPORATION COMMON |0.49
20120517|372910307|GOK|254|Geokinetics, Inc. New Common S|0.95
20120517|373334457|GAT|8|Georgia Power Company Sr Nt Se|31.18
20120517|373334465|GAR|690|GEORGIA POWER CO SER 2007D SR |25.73
20120517|373334473|GPEPRA|246|GEORGIA POWER CO 6 1/8% SER CL|26.99
20120517|373686104|GVCM|228|GEOVIC MNG CORP COMMON STOCK|0.08
20120517|373737105|GGB|39217|GERDAU S.A. ADS (REPTG 1 PREF |7.91
20120517|374234102|GRYIY|135|GERRY WEBBER INTERNATIONAL AG |19.52
20120517|37426X105|GTRL|666|GET REAL USA, INC.|0.06
20120517|374297109|GTY|2838|GETTY REALTY CORP(NEW)|16.25
20120517|374396109|GEVO|592|GEVO INC|5.84
20120517|374511103|GA|378|GIANT INTERACTIVE GROUP INC AD|5.15
20120517|374689107|ROCK|40|GIBRALTAR INDUSTRIES INC|10.55
20120517|375175106|GIGA|100|GIGA-TRONICS INC|1.06
20120517|37518A104|GIGL|1200|GIGGLES N' HUGS INC. COMMON ST|1.01
20120517|375558103|GILD|9880|GILEAD SCIENCES INC|51.58
20120517|375916103|GIL|2819|GILDAN ACTIVEWEAR COM SHS|25.94
20120517|37636P108|GVDNY|190|Givaudan SA Unsponsored ADR (S|18.35
20120517|37637Q105|GBCI|4392|GLACIER BANCORP INC|14.25
20120517|376535100|GLAD|2871|GLADSTONE CAPITAL CORPORATION |7.98
20120517|376536108|GOOD|845|GLADSTONE COMMERCIAL CORP|16.62
20120517|376546107|GAIN|2019|GLADSTONE INVESTMENT CORP|7.16
20120517|376546206|GAINP|450|GLADSTONE INVT CORP 7.125% PFD|25.19
20120517|377316104|GLT|279|GLATFELTER|14.71
20120517|37733W105|GSK|6164|GLAXOSMITHKLINE PLC ADS|45.37
20120517|377341102|GLCH|17894|GLEACHER & CO INC (NY)|0.85
20120517|377407101|GLBZ|98|GLEN BURNIE BANCORP|10.86
20120517|377834106|GLRP|531|GLEN ROSE PETROLEUM CORP COM S|0.19
20120517|378273106|GLNCY|1413|GLENCORE INTL PLC|11.56
20120517|378913107|GLNIF|80300|GLENTEL INC|12.06
20120517|378967103|GCA|2732|GLOBAL CASH ACCESS HOLDINGS, I|7.47
20120517|378973408|GSAT|22260|GLOBALSTAR, INC COM STK|0.45
20120517|378979108|GTLT|300|Global Telecom & Technology, I|2.09
20120517|37933G108|GHI|1316|GLOBAL HIGH INCOME FUND INC.|12.42
20120517|37933T209|GBGD|3707|GLOBAL GOLD CORP NEW|0.16
20120517|379379100|GSAG|83939|GLOBAL SEC AGY INC COM STK (NV|0.02
20120517|37940G109|GSB|275|GLOBALSCAPE INC|2.01
20120517|37946R109|GLP|928|GLOBAL PARTNERS LP COM UTS REP|21.96
20120517|37946S107|GGS|746|GLOBAL GEOPHYSICAL SERVICES, I|7.64
20120517|37949P100|GTGP|2403|Global Technologies Group, Inc|0.15
20120517|37950A109|GLEC|5025|GLOBAL ECOLOGY CORPORATION COM|0.01
20120517|37950E101|GXF|763|GLOBAL X FTSE NORDIC REGION ET|16.27
20120517|37950E200|GXG|3307|GLOBAL X FTSE COLOMBIA 20 ETF |21.53
20120517|37950E366|GREK|488|GLOBAL X FTSE GREECE 20 ETF|10.71
20120517|37950E390|QQQV|197|GLOBAL X NASDAQ 500 ETF|27.86
20120517|37950E408|CHIQ|1319|GLOBAL X CHINA CONSUMER ETF|13.60
20120517|37950E416|SOCL|38724|GLOBAL X SOCIAL MEDIA INDEX|14.48
20120517|37950E473|MLPA|693|GLOBAL X MLP ETF|14.65
20120517|37950E531|VROM|3|GLOBAL X AUTO ETF|12.68
20120517|37950E697|ARGT|150|GLOBAL X FTSE ARGENTINA 20 ETF|7.99
20120517|37950E705|CHII|299|GLOBAL X CHINA INDUSTRIALS ETF|10.35
20120517|37950E747|NORW|207|GLOBAL X FTSE NORWAY 30 ETF|12.85
20120517|37950E846|BRAQ|1160|GLOBAL X BRAZIL CONSURMER ETF |16.35
20120517|37950E853|SIL|1147|GLOBAL X SILVER MINERS ETF|16.79
20120517|37950E861|COPX|302|GLOBAL X COPPER MINERS ETF|11.16
20120517|37989P200|GLGSQ|100|GLYCOGENESYS INC. NEW|.
20120517|379890106|GLUU|5800|GLU MOBILE INC COM STK (DE)|4.39
20120517|38000P104|GLYE|587|GLYECO, INC. COMMON STOCK|2.69
20120517|38011M108|GMXR|1298|GMX RESOURCES INC|1.01
20120517|38011M405|GMXRPR|1700|GMX RESOURCES INC SER B CUM PF|14.30
20120517|38068N108|GRZ|98|GOLD RESERVE INC CL-A|3.66
20120517|38068T105|GORO|804|GOLD RESOURCE CORPORATION COM |21.44
20120517|380787200|GARPY|3|Golden Agri-Resources Limited |52.40
20120517|381119106|AUMN|2911|Golden Minerals Co. Common Sto|4.05
20120517|381149103|GPXM|1863|GOLDEN PHOENIX MINERALS|0.01
20120517|38115J100|GQMNF|11300|GOLDEN QUEEN MINING LTD|2.23
20120517|38119T104|GSS|71474|GOLDEN STAR RESOURCES LTD|1.27
20120517|381366103|GDXRF|2000|GOLDEX RES CORP COM|0.04
20120517|381370105|GV|27475|GOLDFIELD CORPORATION|1.40
20120517|38141G104|GS|1011|GOLDMAN SACHS GROUP INC|98.20
20120517|38143Y665|GSPRA|110|GOLDMAN SACHS GROUP INC DEP SH|18.80
20120517|381431105|GRMC|896|GOLDRICH MINING COMPANY COMMON|0.13
20120517|38144G184|GSJ|662|GOLDMAN SACHS GROUP INC 6.5% N|25.76
20120517|38144G804|GSPRD|638|GOLDMAN SACHS GROUP, INC (THE)|19.07
20120517|38144L852|GSC|1089|GOLDMAN SACHS GRP INC INDEX LK|47.07
20120517|38144X500|GSPRB|1595|GOLMAN SACHS GP INC (THE) DEP |24.95
20120517|38144X609|GSPRC|443|GOLDMAN SACHS GRP INC (THE) DE|20.46
20120517|38145X111|GSF|1281|GOLDMAN SACHS GROUP INC 6.125%|25.07
20120517|38153V304|GSPN|444|GOLDSPAN RESOURCES, INC. COMMO|0.07
20120517|38168Y103|GOLF|50|GOLFSMITH INTERNATIONAL HOLDIN|6.05
20120517|382140879|GTIM|5355|GOOD TIMES RESTAURANTS INC COM|2.17
20120517|382168102|GWOX|1|GOODHEART-WILCOX CO INC|72.25
20120517|382388106|GR|12|GOODRICH CORP|124.84
20120517|382410405|GDP|8221|GOODRICH PETROLEUM CORP(NEW)|13.24
20120517|382410603|GDPAN|80|Goodrich Petroleum Corporation|35.50
20120517|382550101|GT|4243|GOODYEAR TIRE&RUBR;COM NPV|10.69
20120517|382550309|GTPRA|162|GOODYEAR TIRE & RUBR CO PFD CO|40.87
20120517|383082104|GRC|846|GORMAN RUPP COMPANY|28.80
20120517|384109104|GGG|1062|GRACO INC|50.52
20120517|384313102|GTI|400|GRAFTECH INTERNATIONAL LTD|10.94
20120517|384556106|GHM|63|GRAHAM CORP|19.30
20120517|384802104|GWW|1483|GRAINGER W.W.INC|191.77
20120517|38526M106|LOPE|1371|GRAND CANYON ED INC COM STK (D|17.99
20120517|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120517|386617104|GPCM|1000|GRANDPARENTS.COM, INC. COMMON |0.30
20120517|387328107|GVA|5798|GRANITE CONSTRUCTION INC|23.45
20120517|388689101|GPK|2520|GRAPHIC PACKING HOLDING COMPAN|5.21
20120517|389375106|GTN|8688|GRAY TELEVISION, INC.|1.50
20120517|389465303|GRMH|6146|GRAYMARK HEALTHCARE INC|0.36
20120517|390124105|GBG|109154|GREAT BASIN GOLD LTD|0.49
20120517|390607109|GLDD|3024|GREAT LAKES DREDGE & DOCK CORP|6.55
20120517|390905107|GSBC|14|GREAT SOUTHERN BANCORP INC|22.98
20120517|391064102|GNI|148|GREAT NORTH IRON ORE CTFBIN|62.50
20120517|391164100|GXP|6153|GREAT PLAINS ENERGY INC.|20.30
20120517|391164209|GXPPRA|108|GREAT PLAINS EGY 3.80% PFD|88.00
20120517|391164506|GXPPRE|87|GREAT PLAINS EGY 4.50% PFD|95.95
20120517|391164803|GXPPRF|11|GREAT PLAINS ENERGY INC (MO)|61.14
20120517|39136A201|GWBU|6300|GREAT WALL BUILDERS LTD. COMMO|1.51
20120517|39141Y103|GWMGF|10310|GREAT WESTERN MINERALS GROUP L|0.32
20120517|391523107|WOLF|1023|GREAT WOLF RESORTS, INC.|7.83
20120517|39153L106|GB|776|GREATBATCH, INC|21.50
20120517|39167B102|GCH|688|GREATER CHINA FUND INC (THE)|10.56
20120517|39303B107|GETH|94457|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120517|39303M103|GRNE|1485000|GREEN ENDEAVORS INC (DE)|.
20120517|39304M102|GESI|23144|GREEN ENERGY SOLUTION INDUSTRI|0.03
20120517|393122106|GMCR|15611|GREEN MOUNTAIN COFFEE ROASTER |24.90
20120517|393222104|GPRE|6049|GREEN PLAINS RENEWABLE ENERGY |7.36
20120517|393225107|GNPG|9012|GREEN PLANET GROUP|0.02
20120517|393422209|GTSO|4448|GREEN TECHNOLOGY SOLUTIONS, IN|2.35
20120517|393657101|GBX|13672|GREENBRIER COMPANIES INC (THE)|13.92
20120517|395259104|GHL|799|GREENHILL & CO INC COM STK|33.98
20120517|39530A104|GRH|4035|GREENHUNTER ENERGY, INC. COM|1.63
20120517|395379308|GMTI|2373|GREENMAN TECHNOLOGIES INC|0.67
20120517|39677T106|GDGI|2188|GREENWAY DESIGN GRP INC COM ST|0.10
20120517|39679B103|GWAY|2809|GREENWAY MED TECHNOLOGIES INC |14.90
20120517|398231100|GRIF|153|GRIFFIN LAND & NURSERIES INC|23.70
20120517|398433102|GFF|514|GRIFFON CORP|8.21
20120517|398438200|GIKLY|43751|GRIFOLS SA SPONSORED ADR|11.77
20120517|398905109|GPI|12300|GROUP 1 AUTOMOTIVE,INC|51.53
20120517|399473107|GRPN|1550917|GROUPON INC COM STK CL A (DE) |13.05
20120517|399909100|GGAL|18869|GRUPO FINANCIERO GALICIA SA|4.83
20120517|400487500|GPGJY|947|GRUPO GIGANTE SA DE CV SPONS A|17.78
20120517|40049J206|TV|36318|GRUPO TELEVISA SA GDS (REPTG 5|19.77
20120517|400491106|SIM|16038|GRUPO SIMEC S.A.B. DE CV ADR|8.96
20120517|400506101|PAC|538|GRUPO AEROPORTUARIO DEL PACIFI|34.96
20120517|40051D303|TMM|63|GRUPO TMM S.A.B. ADS REPTG FIV|1.90
20120517|40051F100|GPMCY|1243|GRUPO MODELO S A DE C V SPONS |65.49
20120517|40052G107|GYPH|1934|Gryphon Gold Corp Common Stock|0.12
20120517|400654208|GGDVY|807|Guangdong Investment Ltd Unspo|32.57
20120517|400685103|GPRC|2879|GUANWEI RECYCLING CORP XOM STK|1.07
20120517|401617105|GES|3343|GUESS ?,INC.|25.73
20120517|401664107|GBAB|6906|GUGGENHEIM BUILD AMER BDS MANA|22.30
20120517|40167B100|GPM|4320|GUGGENHEIM ENHANCED EQUITY INC|9.20
20120517|40167K100|GGE|1533|GUGGENHEIM ENHANCED EQUITY STR|16.31
20120517|40167M106|GEQ|1928|GUGGENHEIM EQUAL WEIGHT ENHANC|18.96
20120517|402307102|GIFI|1722|GULF ISLAND FABRICATION INC|25.57
20120517|402629208|GLF|140|GULFMARK OFFSHORE INC|38.33
20120517|402635304|GPOR|1461|GULFPORT ENERGY CORP|20.77
20120517|403530108|GUYFF|439|GUYANA GOLDFIELDS INC NEW (CAN|1.70
20120517|404030108|HEES|2350|H & E EQUIPMENT SERVICES INC|15.70
20120517|404053100|HQL|2245|H & Q LIFE SCIENCES INVESTORS |14.46
20120517|40409T109|HADSY|8|HBL - HADASIT BIO-HLDGS LTD|3.13
20120517|40412C101|HCA|691|HCA HLDGS INC COM|25.37
20120517|40415F101|HDB|38|HDFC BK LTD ADS (3 EQTY)|29.45
20120517|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|25.53
20120517|40418F108|HF|718|HFF INC CL A COM STK (DE)|13.86
20120517|40420K103|HKN|288|HKN, INC|2.35
20120517|40424G108|HMNF|592|HMN FINL INC|3.26
20120517|40425J101|HMSY|4200|HMS HOLDINGS CORP|24.10
20120517|404251100|HNI|2011|HNI CORPORATION COM STK|22.57
20120517|40426V103|HPCS|12657|HPC POS SYSTEM CORP COM STK|.
20120517|404275109|HRTPY|7018|HRT PARTICIPACOES EM PETROLEO |2.03
20120517|40428H201|HBAPRZ|1197|HSBC USA INC$2.8575 CUM PFD|49.00
20120517|40428H805|HBAPRF|390|HSBC USA INC PFD SERIES F FLOA|20.02
20120517|40428H862|HBAPRH|459|HSBC USA, INC. DEP SH REP 1/40|25.16
20120517|404280406|HBC|106882|HSBC HOLD PLC ADS (REP 5 ORD) |42.35
20120517|404280604|HBCPRA|91|HSBC HOLDINGS, PLC ADR SER A R|25.13
20120517|40429C607|HSBCPRB|5648|HSBC FINANCE CORP DEP SHS RPTN|24.49
20120517|404303109|HSNI|3420|HSN INC COM STK (DE)|37.70
20120517|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |55.50
20120517|404508202|HACBY|18|HACHIJUNI BANK ADR|49.28
20120517|404609109|HCKT|2827|HACKETT GROUP INC (THE) COM ST|5.43
20120517|405024100|HAE|1255|HAEMONETICS CORP|71.49
20120517|405217100|HAIN|3846|HAIN CELESTIAL GROUP INC.(THE)|54.17
20120517|40522E104|HRELY|1000|Haier Electronics Group Co Ltd|54.71
20120517|40537Q209|HK|379232|HALCON RESOURCES CORP COM STK |8.73
20120517|406216101|HAL|70|HALLIBURTON CO COM|30.20
20120517|40624Q203|HALL|633|HALLMARK FINANCIAL SERVICES IN|7.71
20120517|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|18.39
20120517|40637H109|HALO|6615|HALOZYME THERAPEUTICS INC|7.45
20120517|406763102|HHULY|493|HAMBURGER HAFEN UND LOGISTIK A|13.27
20120517|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.25
20120517|409321502|HMPR|17016|HAMPTON RDS BANKSHARES INC (VA|3.03
20120517|410120109|HBHC|7974|HANCOCK HOLDING CO|30.41
20120517|410123103|JHS|354|HANCOCK JOHN INCOME SECS TRUST|15.99
20120517|41013W108|HPI|1454|JOHN HANCOCK PFD INCOME FD|21.90
20120517|41013X106|HPF|600|JOHN|21.72
20120517|410142103|JHI|1465|HANCOCK JOHN INVSTRS TRST MASS|23.34
20120517|41021P103|HPS|466|JOHN HANCOCK PREFERRED INCOM F|19.18
20120517|410345102|HBI|7931|HANESBRANDS INC COM STK|26.40
20120517|410685101|HHSE|1946|HANNOVER HSE INC COM STK (WY) |0.03
20120517|410867105|THG|2826|HANOVER INSURANCE GROUP INC (T|39.08
20120517|411307101|HNSN|6642|HANSEN MEDICAL, INC. COM|2.31
20120517|41135V103|HSOL|1277|HANWHA SOLARONE CO LTD ADR|1.06
20120517|41150R102|HRBR|1114|HARBOR DIVERSIFIED, INC. COMMO|0.11
20120517|412822108|HOG|2831|HARLEY DAVIDSON INC|46.63
20120517|413086109|HAR|789|HARMAN INT'L IND INC|40.37
20120517|413160102|HLIT|2859|HARMONIC INC|4.26
20120517|413216300|HMY|231|HARMONY GOLD MNG SP ADR-NEW|8.74
20120517|413833104|TINY|499|HARRIS AND HARRIS GROUP INC|3.39
20120517|413875105|HRS|167|HARRIS CORP|39.63
20120517|414549105|HPOL|52|HARRIS INTERACTIVE INC|1.12
20120517|414585109|HTSI|884|HARRIS TEETER SUPERMARKETS INC|38.18
20120517|41587B100|HWD|1606|HARRY WINSTON DIAMOND CORPORAT|12.03
20120517|416190106|HRTFF|7327|HARTE GOLD CORP|0.22
20120517|416196103|HHS|282|HARTE-HANKS,INC|8.53
20120517|416515104|HIG|7098|HARTFORD FIN SER GP INC|18.26
20120517|416515120|HIGWS|500|HARTFORD FINANCIAL SERVICES GR|10.84
20120517|416906105|HBIO|13|HAVARD BIOSCIENCE INC|3.72
20120517|41754V103|HNR|23877|HARVEST NATURAL RESOURCES, INC|5.27
20120517|418056107|HAS|239|HASBRO INC|36.15
20120517|41810A101|HASC|9000|HASCO MEDICAL, INC.|0.01
20120517|418365102|HAST|49|HASTINGS ENTERTAINMENT INC|1.75
20120517|419596101|HVT|3021|HAVERTY FURNITURE CO INC|12.24
20120517|419870100|HE|2124|HAWAIIAN ELECTRIC INDUSTRIES|26.73
20120517|419879101|HA|2049|HAWAIIAN HOLDINGS, INC.|5.56
20120517|420031106|HCOM|200|HAWAIIAN TELCOM HOLDCO INC|18.62
20120517|420261109|HWKN|1045|HAWKINS INC|31.67
20120517|420877201|HAYN|1282|HAYNES INT'L INC (NEW)|56.00
20120517|421906108|HCSG|702|HEALTH CARE SVCS GROUP INC|20.21
20120517|421924309|HLS|1394|HEALTHSOUTH CORPORATION COM|20.14
20120517|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|988.75
20120517|421933102|HMA|3998|HEALTH MGMT ASSOC INC CL-A|6.50
20120517|421946104|HR|3258|HEALTHCARE REALTY TRUST INC|21.51
20120517|42217K601|HCNPRI|32|HEALTH CARE REIT, INC. PFD PER|53.43
20120517|42217K700|HCNPRJ|214|HEALTH CARE REIT INC 6.5% PFD |25.82
20120517|42218Y105|HEPI|5145|HEALTH ENHANCEMENT PRODUCTS IN|0.31
20120517|422217109|HRAL|18534|HEAR ATLAST HOLDINGS, INC COM |.
20120517|42222G108|HNT|8439|HEALTH NET INC|25.80
20120517|42222N103|HSTM|160|HEALTHSTREAM INC|21.54
20120517|422238105|SNAX|27500|HEALTHIENT, INC. COMMON STOCK |0.07
20120517|422245100|HWAY|606|HEALTHWAYS INC|6.62
20120517|42227G202|HEWA|666|HEALTHWAREHOUSE.COM INC COM ST|7.25
20120517|42234Q102|HTLF|44|HEARTLAND FINANCIAL USA INC|18.70
20120517|422347104|HTLD|1167|HEARTLAND EXPRESS INC|14.13
20120517|42235N108|HPY|952|HEARTLAND PAYMENT SYSTEMS, INC|30.19
20120517|422368100|HTWR|1395|HEARTWARE INTERNATIONAL INC CO|80.75
20120517|422680108|HEK|14010|HECKMANN CORPORATION COM|3.61
20120517|422704106|HL|4738|HECLA MINING CO|3.74
20120517|422806109|HEI|2435|HEICO CORP|38.65
20120517|422806208|HEIA|1027|HEICO CRP CL-A|31.05
20120517|422819102|HSII|2166|HEIDRICK & STRUGGLES INT'L INC|17.25
20120517|423012202|HINKY|96|HEINEKEN NV ADR|25.84
20120517|423074103|HNZ|25361|HEINZ H.J. CO|55.27
20120517|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120517|42327L200|HMNY|318|HELIOS & MATHESON INFORMATION |2.70
20120517|42327W206|HAV|452|HELIOS ADVANTAGE INCOME FD, IN|8.81
20120517|42327X204|HIH|968|HELIOS HIGH INCOME FD, INC|8.47
20120517|42330P107|HLX|13011|HELIX ENERGY SOLUTIONS GROUP I|18.35
20120517|423401108|HLLXF|14006|HELLIX VENTURES INC|0.49
20120517|42368P102|HMBT|76|HEMOBIOTECH, INC.|0.02
20120517|425883105|HNNMY|1087|Hennes & Mauritz AB Unsponsore|6.17
20120517|426927109|HTBK|1089|HERITAGE COMMERCE CORP.|6.40
20120517|42703A109|HBRM|5273|Herborium Group Inc|.
20120517|427093109|HERO|39842|HERCULES OFFSHORE INC|4.02
20120517|427096508|HTGC|523|HERCULES TECHNOLOGY GROWTH CAP|10.92
20120517|427096888|HTGZ|2371|HERCULES TECHNOLOGY GROWTH CAP|25.10
20120517|42722X106|HFWA|583|HERITAGE FINL CORP|13.79
20120517|427825104|HT|9709|HERSHA HOSPITALITY TR CL-A|5.29
20120517|427866108|HSY|2083|THE HERSHEY COMPANY|68.45
20120517|42804T106|CUBA|5|HERZFELD CARIBBEAN BASIN FUND |7.00
20120517|42805E306|HSKA|67|HESKA CORPORATION COM|12.83
20120517|42805T105|HTZ|2591|HERTZ GLOBAL HOLDINGS INC COM |14.04
20120517|42809H107|HES|24|HESS CORPORATION|44.24
20120517|428236103|HPQ|22314|HEWLETT-PACKARD CO|22.03
20120517|428291108|HXL|10273|HEXCEL CORP (NEW)|26.12
20120517|42833L108|HGG|1160|HHGREGG, INC.|9.74
20120517|428567101|HIBB|2975|HIBBETT SPORTS INC COM|58.23
20120517|429060106|HTCO|897|HICKORY TECH CORP|9.76
20120517|42983D104|ONE|6462|HIGHER ONE HOLDINGS, INC COM S|14.67
20120517|43113X101|HPJ|575|HIGHPOWER INTERNATIONAL (DEL) |1.01
20120517|431284108|HIW|9|HIGHWOOD PROPERTIES INC|34.06
20120517|431475102|HRC|5530|HILL-ROM HOLDINGS, INC.|31.43
20120517|431571108|HI|1528|HILLENBRAND INC COM|19.24
20120517|43162L206|HLMPR|353|HILLMAN GROUP CAPITAL TR|30.49
20120517|432748101|HTH|10392|HILLTOP HOLDINGS, INC|10.43
20120517|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |57.19
20120517|433406204|HINOY|10|HINO MOTORS LTD-ADR|65.58
20120517|43358K103|HCHMY|640|Hitachi Chemical Co Ltd Unspon|32.71
20120517|43358R108|HSFT|1106|HISOFT TECHNOLOGY INTL LTD SPO|15.80
20120517|43365Y104|HITT|243|HITTITE MICROWAVE CORP|50.44
20120517|434711107|HOKU|6008|HOKU CORP|0.29
20120517|434741203|HCMLY|150|Holcim Limited Unsponsored ADR|11.50
20120517|435694104|HENC|4366|Holloman Energy Corporation Co|0.32
20120517|436106108|HFC|6155|HOLLYFRONTIER CORP COM (DE)|29.57
20120517|436440101|HOLX|11622|HOLOGIC INC|17.36
20120517|43689E107|HBCP|1410|HOME BANCORP, INC. COM|16.71
20120517|436893200|HOMB|69|HOME BANCSHARES INC COM STK|28.09
20120517|437076102|HD|196|HOME DEPOT INC|48.77
20120517|43710G105|HOME|13|HOME FED BANCORP INC COM STK N|9.23
20120517|43713W107|HMIN|2473|HOME INNS & HOTELS MANAGEMENT,|22.71
20120517|437306103|HME|2440|HOME PROPERTIES, INC|61.27
20120517|43739Q100|AWAY|479|HOMEAWAY INC COM|26.35
20120517|43741E103|HCII|1171|HOMEOWNERS CHOICE INC COM STK |13.90
20120517|43741E111|HCIIW|400|HOMEOWNERS CHOICE INC WTS|2.10
20120517|43785V102|HMST|463|HOMESTREET INC COM|33.13
20120517|43813W106|HMNC|50|HONDO MINERALS CORP COM STK|0.29
20120517|438550303|HOKCY|184|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20120517|439104100|HH|1700|HOOPER HOLMES INC|0.60
20120517|439554106|HHILY|486|HOPEWELL HWY INFRASTRUCTURE LT|4.84
20120517|440327104|HMN|2440|HORACE MANN EDUCATORS CORP|16.94
20120517|440407104|HBNC|279|HORIZON BANCORP (IND)|25.82
20120517|44044K309|HRZL|1241|HORIZON LINES, INC. COMMON STO|2.02
20120517|440452100|HRL|7727|HORMEL FOODS CORPORATION|29.64
20120517|440543106|HOS|5697|HORNBECK OFFSHORE SERVICES INC|34.71
20120517|440694305|ZINC|3467|HORSEHEAD HLDG CORP COM STK (D|9.20
20120517|44106M102|HPT|2034|HOSPITALITY PROPERTIES TST SBI|24.90
20120517|44107P104|HST|796|HOST HOTELS & RESORTS, INC|15.30
20120517|441339108|HOTT|1282|HOT TOPIC INC|9.88
20120517|44183U100|HUSA|2854|HOUSTON AMERICAN ENERGY CORP|1.61
20120517|44244K109|HWCC|3623|HOUSTON WIRE & CABLE COMPANY C|11.01
20120517|442487203|HOV|58625|HOVNANIAN ENTERPRISES INC|1.88
20120517|443251103|HOCPY|3896|HOYA CORP SPONSORED ADR (JAPAN|21.54
20120517|44330E108|HUIHY|1190|Huabao International Holdings |21.69
20120517|443304100|HNP|86|HUANENG PWR INTL ADR(40 ORD-N)|23.20
20120517|443320106|HUBG|301|HUB GROUP INC CL-A|33.88
20120517|443510201|HUBB|991|HUBBELL INC CL-B|74.36
20120517|443628102|HBM|376|HUDBAY MINERALS INC|8.02
20120517|444097109|HPP|10967|HUDSON PAC PROPERTIES, INC COM|15.20
20120517|444172100|HVB|119|HUDSON VY HLDG CORP|16.98
20120517|444486104|HUTC|2174|HUGHES TELEMATICS INC COM STK |4.35
20120517|444717102|HGT|1089|HUGOTON ROYALTY TST UBI|13.70
20120517|444859102|HUM|678|HUMANA INC|76.06
20120517|445658107|JBHT|2701|HUNT J B TRANSPORT SVCS INC|55.34
20120517|446413106|HII|394|HUNTINGTON INGALLS INDS INC|36.19
20120517|447011107|HUN|26008|HUNTSMAN CORPORATION|14.23
20120517|447324104|HURC|165|HURCO COMPANIES INC|22.89
20120517|447462102|HURN|1114|HURON CONSULTING GROUP INC.|32.27
20120517|448407106|HTCH|46862|HUTCHINSON TECHNOLOGY INC|2.31
20120517|44841V102|HTHKY|1753|HUTCHISON TELECOMMUNICATIONS H|6.60
20120517|448579102|H|1234|HYATT HOTELS CORPORATION COM S|38.37
20120517|44860F103|HRID|3685|HYBRID FUELS INC|0.01
20120517|448876102|HYEG|550|HYDROGEN ENGINE CENTER, INC.|0.11
20120517|448883207|HYGS|568|HYDROGENICS CORP NEW COM SHS (|6.01
20120517|448947507|IDT|1011|IDT CORP COM STK CLASS B NEW|8.02
20120517|448954107|HDY|177|HYPERDYNAMICS CORP|0.60
20120517|449034107|HYFXY|586|Hyflux Ltd Unsponsored ADR (Si|22.10
20120517|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|20.06
20120517|44925C103|ICFI|2035|ICF INTERNATIONAL, INC.|22.17
20120517|44928D108|ICGE|1364|ICG GROUP INC, COM STK|8.39
20120517|44934B104|ICABY|148|I-CABLE COMMUN LTD ADS|0.97
20120517|449489103|IDSY|200|I.D. SYSTEMS INC DEL|4.08
20120517|44951J105|IROQ|100|IF BANCORP INC|13.20
20120517|449593102|IGOI|2683|IGO, INC|0.62
20120517|44969G101|ICBU|83|IMD COMPANIES INC COM STK|0.09
20120517|44977W106|PPR|370|ING PRIME RATE TST SBI|5.76
20120517|44980X109|IPGP|21|IPG PHOTONICS CORPORATION COM |43.18
20120517|45031U101|SFI|4604|ISTAR FINANCIAL INC|5.96
20120517|45031U408|SFIPRD|895|ISTAR FINL INC SR D CM RDM PFD|18.34
20120517|45068B109|ESI|57692|ITT EDUCATIONAL SERVICES INC|62.55
20120517|45071R109|XXIA|2300|IXIA|11.12
20120517|450828108|IBKC|1124|IBERIABANK CORPORATION|49.81
20120517|450911201|ITT|800|ITT CORP COM NEW|21.34
20120517|450936109|IAPLY|3601|ICAP PLC SPONSORED ADR (UK)|10.71
20120517|450937305|ICPA|250825|IC PLS INC COM STK (DE)|0.03
20120517|451033104|IBIO|1029|IBIO, INC. COMMON STOCK|1.48
20120517|451034201|IWEB|9425|ICEWEB INC NEW|0.13
20120517|45104G104|IBN|1685|ICICI BANK LTD ADS(RP 2EQTY SH|28.93
20120517|451055107|ICON|1558|ICONIX BRAND GROUP, INC.|15.56
20120517|451107106|IDA|2843|IDACORP INC (HOLDING CO)|38.67
20120517|45166R204|IDIX|1816|IDENIX PHARMACEUTICALS INC|9.11
20120517|45167R104|IEX|873|IDEX CORPORATION|40.14
20120517|45168D104|IDXX|1577|IDEXX LABORATORIES CORP|85.93
20120517|45169U105|IGTE|2722|IGATE CORPORATION|17.96
20120517|45170X106|INVE|169|IDENTIVE GROUP INC COM STK (DE|1.42
20120517|45173E105|IKAN|5425|IKANOS COMMUNICATIONS, INC.|0.91
20120517|451730105|IRG|2500|IGNITE RESTAURANT GROUP INC CO|17.78
20120517|451734107|IHS|13062|IHS INC CL-A COM STK|99.12
20120517|452308109|ITW|1|ILLINOIS TOOL WORKS|54.89
20120517|452363104|ILKAY|600|Iluka Resources Ltd Unsponsore|65.03
20120517|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.92
20120517|45245E109|IMAX|114|IMAX CORPORATION|21.78
20120517|45245S108|IWSY|13060|IMAGEWARE SYSTEMS,INC|0.85
20120517|45248F103|IMGG|3720930|IMAGING3 INC|0.01
20120517|452521107|IMMR|74|IMMERSION CORP|5.70
20120517|45253H101|IMGN|4467|IMMUNOGEN INC|13.65
20120517|452536105|IMUC|4854|ImmunoCellular Therapeutics, L|2.85
20120517|45255V108|IMUN|347|IMMUNOVATIVE INC COMMON STOCK |0.10
20120517|45256B101|IPXL|3184|IMPAX LABORATORIES INC COM (DE|21.81
20120517|45257G109|IFUS|1222835|Impact Fusion International In|.
20120517|452892102|IPMLF|1000|IMPERIAL METALS CORP -NEW|12.49
20120517|452907108|IMMU|10083|IMMUNOMEDICS INC|3.52
20120517|45308Q106|IPRC|8519|IMPERIAL RESOURCES, INC COMMON|0.32
20120517|453096208|IPSU|2236|IMPERIAL SUGAR COMPANY-NEW|6.45
20120517|453142101|ITYBY|18|IMPERIAL TOBACCO GRP ADS(RP 2 |78.66
20120517|45320R108|IMSC|2731|IMPLANT SCIENCES CORP|0.98
20120517|45321L100|IMPV|1393|IMPERVA, INC COM|30.94
20120517|453228108|IMDC|7897|IN MEDIA CORPORATION COM STK|0.13
20120517|45326M202|IDGI|7522|Inca Designs, Inc. New Common |.
20120517|45337C102|INCY|11|INCYTE CORPORATION|23.69
20120517|45343Y106|IDNG|38629|INDEPENDENCE ENERGY CORP (NV) |2.41
20120517|453440307|IHC|1000|INDEPENDENCE HLDGS CO|9.33
20120517|453836108|INDB|964|INDEPENDENT BANK CORP (MASS)|27.77
20120517|45408V203|IPB|1240|INDEX PLUS TR CERTIFICATES SER|25.90
20120517|454089103|IFN|101|INDIA FUND INC (THE)|19.28
20120517|45409B206|MCRO|384|IQ HEDGE GLOBAL MACRO ETF|26.75
20120517|45409B883|GRES|3713|INDEXIQ ETF TR IQ GLOBAL RESOU|26.83
20120517|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|49.92
20120517|45577X105|PIFMY|113|PT Indofood Sukses Makmur TBK |26.10
20120517|455791202|IULTY|70|INDUSTREA LTD ADR SPONSORED (A|24.46
20120517|455807107|IDCBY|247|Industrial & Commercial Bank o|12.15
20120517|456277102|INTK|71000|INDUSTRIAL NANOTECH INC|0.03
20120517|456615103|NRGY|616|INERGY L.P.|17.68
20120517|45665G303|INFI|734|INFINITY PHARMACEUTICALS INC C|12.94
20120517|45665Q103|IPCC|683|INFINITY PROPERTY & CASUALTY C|52.78
20120517|45666Q102|INFA|466|INFORMATICA CORP|42.40
20120517|45667G103|INFN|1317|INFINERA CORPORATION COMMON ST|6.03
20120517|45671Q204|NRTI|1937|INERGETICS INC COM STK|0.16
20120517|45671U106|NRGM|2903|INERGY MIDSTREAM LP UNIT LTD P|20.85
20120517|45672H104|BLOX|206|INFOBLOX INC COM|18.85
20120517|45678T300|INSP|2814|INFOSPACE INC NEW COM STK|13.39
20120517|456788108|INFY|1501|INFOSYS LTD ADS|43.41
20120517|456837103|ING|15242|ING GROEP NV ADS (BEAR DEP RCT|6.03
20120517|456837202|IND|251|ING GROEP N.V.% ING PERPETUAL |21.93
20120517|456837301|INZ|5819|ING GROEP NV PERPETUAL DEBT SE|22.18
20120517|456837400|ISP|91|ING GROEP NV PERPETUAL DEBT SE|19.60
20120517|456837509|ISG|727|ING GROEP, N.V. PERPETUAL DENT|19.56
20120517|456837608|ISF|21|ING Group, N.V. Perp Hybrid Ca|20.28
20120517|456837806|IGK|2000|ING GROEP NV PERPETUAL HYBRID |25.08
20120517|45684E107|IGD|1266|ING GLOBAL EQUITY DIVIDEND AND|9.02
20120517|45684W107|INGIY|147|Ingenico S.A. Unsponsored ADR |8.83
20120517|456910306|IMCI|5500|INFINITE GROUP INC|0.16
20120517|457030104|IMKTA|1214|INGLES MARKETS INC CL-A|15.86
20120517|457153104|IM|157|INGRAM MICRO INC.CL-A|18.55
20120517|457461200|IRC|5138|INLAND REAL ESTATE CORP|8.31
20120517|45765U103|NSIT|995|INSIGHT ENTERPRISES INC|16.27
20120517|45765Y105|ISIG|10940|INSIGNIA SYSTEMS INC|1.86
20120517|457669307|INSM|3541|INSMED INC-NEW|2.97
20120517|45767M109|INOC|961|INNOTRAC CORP|1.37
20120517|457672103|IHAI|40000|INNOVATIVE HLDGS ALLIANCE INCC|.
20120517|45768S105|IOSP|108|INNOSPEC, INC.|28.51
20120517|45772F107|IPHI|3512|INPHI CORPORATION COM STK (DE)|8.50
20120517|45772S109|IMASY|2000|INMARSAT PLC LONDON UNSPONSORE|6.43
20120517|45773S108|INCT|31322|INNOCENT, INC. COMMON STOCK (N|0.04
20120517|45773Y105|INWK|491|INNERWORKINGS INC COM STK|11.33
20120517|45774N108|IPHS|1915|INNOPHOS HOLDINGS, INC COM STK|48.01
20120517|45774W108|IIIN|98|INSTEEL INDUSTRIES INC|10.08
20120517|45776L209|INVA|1330|INOVA TECHNOLOGY INC COM STK N|.
20120517|45777R106|INHC|2477|INNOLOG HOLDINGS CORP COMMON S|0.09
20120517|45777T102|INV|1048|INNOVARO INC ,COM STK|0.80
20120517|45778Q107|NSP|1329|INSPERITY INC|26.00
20120517|45778R105|IBYNY|397|INMUEBLES CARSO S A B DE C V S|3.16
20120517|45779L107|IFMI|58|INSTITUTIONAL FINL MKTS INC CO|1.09
20120517|45784P101|PODD|3250|INSULET CORP COM STK (DE)|18.37
20120517|457874105|IAUGY|288|Insurance Australia Group Ltd |16.61
20120517|457985208|IART|784|INTEGRA LIFESCIENCES HLDGS CP |34.59
20120517|45810J103|ITKG|1127|INTEGRAL TECHNOLOGIES INC|0.34
20120517|458118106|IDTI|342|INTEGRATED DEVICE TECH INC|5.63
20120517|45812P107|ISSI|483|INTEGRATED SILICON SOLUTN INC |10.56
20120517|458140100|INTC|443|INTEL CORP;COM USD0.001|26.50
20120517|45817G102|IDN|69|INTELLICHECK MOBILISA INC COM |1.81
20120517|45822P105|TEG|19|INTEGRYS ENERGY GROUP INC COM |53.75
20120517|45822W209|ILNS|26917|INTELLECT NEUROSCIENCES INC CO|0.04
20120517|458334109|IPAR|10|INTER PARFUMS INC|15.95
20120517|45841N107|IBKR|1783|INTERACTIVE BROKERS GROUP, IN |14.28
20120517|45841V109|ININ|1283|INTERACTIVE INTELLIGENCE GRP I|24.90
20120517|458665106|IFSIAXXXX|54080|INTERFACE INC COM STK|13.66
20120517|458665304|IFSIA|78253|INTERFACE INC COM STK|13.08
20120517|45867G101|IDCC|780|INTERDIGITAL|26.56
20120517|458786100|IN|1165|INTERMEC, INC.|5.55
20120517|45884X103|ITMN|2489|INTERMUNE INC|11.27
20120517|45885A300|INAP|660|INTERNAP NETWORK SERVICES CORP|7.12
20120517|458977204|ITMSF|3430|INTERMAP TECH CORP CL-A|0.22
20120517|459044103|IBOC|2585|INTL BANCSHARES CORP (TX)|18.49
20120517|459200101|IBM|12|INTL BUSINESS MACHINES CORP|199.73
20120517|459506101|IFF|12|INTL FLAVORS & FRAGRANCES|57.09
20120517|459902102|IGT|1360|INTL GAME TECHNOLOGY|14.63
20120517|460146103|IP|7348|INTERNATIONAL PAPER CO|30.09
20120517|46018M104|IPRPY|180|INTERNATIONAL PWR ADS(10 ORD) |66.63
20120517|460321201|ISH|55|INTL SHIPHOLDING CORP|18.65
20120517|460335201|ISCA|2457|INTL SPEEDWAY CORP CL-A|24.57
20120517|46059T109|IIJI|298|INTERNET INITIATIVE JPN INC AD|8.86
20120517|460593106|INPH|1271|INTERPHASE CORP|5.15
20120517|46069S109|ISIL|8210|INTERSIL CORP CL-A|10.55
20120517|460690100|IPG|7943|INTERPUBLIC GROUP COS INC|11.14
20120517|460919103|ITPOF|6690|INTERTAPE POLYMER GROUP INC|6.46
20120517|460951106|IOC|31567|INTEROIL CORP (F)|56.00
20120517|460981301|INTX|1603|INTERSECTIONS INC|12.08
20120517|461070872|IPLPRB|1720|INTERSTATE POWER & LIGHT CO 8.|28.82
20120517|46113M108|IILG|1815|INTERVAL LEISURE GROUP INC (DE|17.58
20120517|461130106|IKTSY|14|Intertek Group Plc Unsponsored|39.57
20120517|461148108|IVAC|56|INTEVAC INC|7.85
20120517|46116V105|INTL|1507|INTL FCSTONE INC COM|19.12
20120517|46118H104|IL|5224|INTRALINKS HOLDINGS INC COM ST|4.51
20120517|46120E602|ISRG|114|INTUITIVE SURGICAL INC|537.18
20120517|461203101|IVC|1125|INVACARE CORP|14.94
20120517|46121Y102|IPI|6430|INTREPID POTASH, INC|19.41
20120517|46130L109|IIC|2207|INVESCO CALIF MUNI INCM TR COM|15.79
20120517|46130W105|ICS|351|INVESCO CALIF MUNI SECURITIES |15.18
20120517|46131H107|VVR|5039|INVESCO VAN KAMPEN SR INCOME T|4.75
20120517|46131J103|VKQ|3017|INVESCO VAN KAMPEN|14.61
20120517|46131K100|VOQ|1031|INVESCO VAN KAMPEN OHIO QUALIT|16.40
20120517|46131R105|VTJ|2670|INVESCO VAN KAMPEN TR INVT|18.28
20120517|46132C107|VMO|2012|INVESCO VAN KAMPEN|14.96
20120517|46132E103|VKI|195|INVESCO VAN KAMPEN ADVANTAGE M|13.24
20120517|46132G108|VKL|2914|INVESCO VAN KAMPEN SELECT SECT|13.23
20120517|46132H106|VCV|3041|INVESCO VAN KP (CA)VAL MUNI IN|14.43
20120517|46132J102|VMV|250|INVESCO VAN KAMPEN MASSAHUSETT|13.19
20120517|46132L107|VBF|617|INVESCO VAN KAMPEN|21.13
20120517|46132P108|IIM|999|INVESCO VALUE MUNI INCM TR COM|16.30
20120517|46132R104|VTA|9777|INVESCO VAN KAMPEN DYNAMIC CRE|11.68
20120517|46132T100|IMS|1475|INVESCO VALUE MUNI SECURITIES |14.66
20120517|46132W103|IMT|388|INVESCO VALUE MUNI TR COM SHS |14.97
20120517|46132X101|OIA|433|INVESCO MUNI INCM OPPORT TRUST|7.03
20120517|46133A100|OIB|1592|INVESCO MUNI INCM OPPORT TRUST|7.80
20120517|46133C106|OIC|765|INVESCO MUNI INCM OPPORT TRUST|8.37
20120517|46133E102|PIA|1444|INVESCO MUNI PREMIUM INCM TR C|9.17
20120517|46133F109|IQN|528|INVESCO NEW YORK QUALITY MUNI |16.20
20120517|46133G107|IQI|1111|INVESCO QUALITY MUNI INCM TR C|13.66
20120517|46145F105|ITG|8201|INVESTMENT TECH GROUP INC(NEW)|9.01
20120517|46146P102|ISBC|1212|INVESTORS BANCORP INC|14.93
20120517|461730103|IRET|3151|INVESTORS REAL ESTATE TR SBI|7.21
20120517|461730202|IRETP|400|INVESTORS REAL ESTATE TR PFD S|26.25
20120517|461804106|ITIC|100|INVESTORS TITLE CO|51.75
20120517|46183W101|GISV|500|INVESTVIEW INC COM STK (NV)|9.95
20120517|46186M100|NVIV|4877|INVIVO THERAPEUTICS HOLDINGS C|2.30
20120517|462044108|IO|8050|ION GEOPHYSICAL CORPORATION|6.34
20120517|462629205|IPSEY|22722|IPSEN S A SPON ADR (FRA)|6.56
20120517|46267T206|IRLD|1931|Ireland Inc. New Common Stock |0.66
20120517|462684101|IRIX|40|IRIDEX CORP|4.10
20120517|46269C102|IRDM|3409|IRIDIUM COMM INC COM STK (NY) |8.61
20120517|46269D100|IRDEY|5510|IREN SPA UNSPONSORED ADR (ITAL|4.85
20120517|46270W105|IRIS|300|IRIS INTERNATIONAL INC|11.68
20120517|462726100|IRBT|2898|IROBOT CORPORATION|22.13
20120517|462846106|IRM|5237|IRON MOUNTAIN INC DELAWARE|29.90
20120517|463013102|ICPW|20418|Ironclad Performance Wear Corp|0.26
20120517|46333X108|IRWD|1901|IRONWOOD PHARMACEUTICALS INC C|12.50
20120517|46428Q109|SLV|127919|ISHARES SILVER TRUST|26.37
20120517|46428R107|GSG|1023|ISHARES S&P GSCI CMDITY-INDEXE|31.79
20120517|464285105|IAU|100|ISHARES GOLD TRUST|14.99
20120517|464286103|EWA|12862|ISHARES MSCI AUSTRALIA IDX FD |21.58
20120517|464286202|EWO|5773|ISHARES MSCI AUSTRIA INVESTABL|14.16
20120517|464286327|SLVP|100|ISHARES INC MSCI GLOBAL SILVER|17.10
20120517|464286350|VEGI|1053|ISHARES INC MSCI GLOBAL AGRICU|23.69
20120517|464286368|PICK|100|ISHARES INC MSCI GLOBAL SELECT|19.77
20120517|464286426|EEMA|426|ISHARES MSCI EMERGING MARKETS |49.29
20120517|464286509|EWC|13|ISHARES MSCI CANADA INDEX FD|25.49
20120517|464286525|ACWV|4802|ISHARES MSCI ALL COUNTRY WORLD|53.16
20120517|464286566|ESR|155|ISHARES MSCI EMERGING MARKETS |23.20
20120517|464286608|EZU|13780|ISHARES MSCI EMU INDEX FUND|26.89
20120517|464286624|THD|150|ISHARES MSCI THAILAND INVESTAB|69.22
20120517|464286657|BKF|16499|ISHARES INC MCSI BRIC INDEX FD|35.58
20120517|464286665|EPP|352|ISHARES PACIFIC EX-JAPAN INDEX|40.14
20120517|464286673|EWS|10714|ISHS MSCI SINGAPRE(FREE)IDX FD|12.00
20120517|464286699|EWU|8680|ISHS MSCI UTD KINGDOM IDX FD|16.15
20120517|464286707|EWQ|70715|ISHARES MSCI FRANCE INDEX FD|18.94
20120517|464286749|EWL|2796|ISHARES MSCI SWITZERLND IDX FD|22.79
20120517|464286756|EWD|40|ISHARES MSCI SWEDEN INDEX FD|24.74
20120517|464286764|EWP|9629|ISHARES MSCI SPAIN INDEX FD|23.16
20120517|464286780|EZA|131|ISHARES MSCI SOUTH AFRICA INDE|62.39
20120517|464286806|EWG|39713|ISHARES MSCI GERMANY INDEX FD |20.30
20120517|464286814|EWN|494|ISHARES MSCI NETHERLNDS INVEST|16.77
20120517|464286822|EWW|19844|ISHARES MSCI MEXICO INVESTABLE|55.91
20120517|464286830|EWM|49|ISHS MSCI MALAYSIA(FREE)IDXFD |13.72
20120517|464286848|EWJ|52830|ISHARES MSCI JAPAN INDEX FUND |8.94
20120517|464286855|EWI|5538|ISHARES MSCI ITALY INDEX FD|10.40
20120517|464286871|EWH|100|ISHARES MSCI HONG KONG IDX FD |16.20
20120517|464287101|OEF|43852|ISHARES S&P 100 INDEX FD|60.63
20120517|464287127|JKD|17809|ISHARES MORNINGSTAR LARGE CORE|75.93
20120517|464287143|NYC|332|ISHARES NYSE COMPOSITE INDEX F|69.66
20120517|464287150|ISI|280|ISHARES S&P 1500 INDEX FD|60.35
20120517|464287168|DVY|85921|ISHARES DOW JONES SELECT DIVID|55.09
20120517|464287176|TIP|24|ISHARES BARCLAYS TREAS INFLATI|119.84
20120517|464287184|FXI|13977|ISHARES FTSE CHINA 25 INDEX FU|33.93
20120517|464287200|IVV|43533|ISHARES S&P 500 INDEX FUND|133.33
20120517|464287234|EEM|30332|ISHARES MSCI EMERGING MARKETS |38.17
20120517|464287275|IXP|640|ISHARES S&P GLOBAL TELECOMMUNI|55.40
20120517|464287309|IVW|2961|ISHARES S&P 500 GROWTH INDEX F|72.02
20120517|464287325|IXJ|124869|ISHARES S&P GLOBAL HEALTHCARE |58.50
20120517|464287382|ITF|320|ISHARES S&P TOPIX/150 INDEX FU|38.74
20120517|464287432|TLT|7215|ISHARES BARCLAYS 20+ YEAR TREA|122.01
20120517|464287465|EFA|275|ISHARES TR MSCI EAFE INDEX FD |49.02
20120517|464287473|IWS|75762|ISHARES RUSSELL MIDCAP VALUE I|45.43
20120517|464287481|IWP|30|ISHARES RUSSELL MIDCAP GROWTH |59.31
20120517|464287499|IWR|1227|ISHARES RUSSELL MIDCAP INDEX F|104.41
20120517|464287507|IJH|3104|ISHARES S&P MIDCAP400 INDEX|94.07
20120517|464287531|IGN|423|S&P NORTH AMERICAN TECHNOLOGY-|25.91
20120517|464287549|IGM|80|S&P NORTH AMERICAN TECHNOLOGY |65.21
20120517|464287556|IBB|21229|ISHARES NASDAQ BIOTECHNOLOGY I|125.68
20120517|464287564|ICF|1|ISHARE COHEN&STEERS RLTY MAJOR|76.50
20120517|464287580|IYC|913|ISHARS DJ US COSUMER SERVICES |79.04
20120517|464287598|IWD|54420|ISHARES RUSSELL 1000 VAL INDEX|65.93
20120517|464287606|IJK|1770|ISHARES S&P MIDCAP 400 VALUE I|107.13
20120517|464287614|IWF|88797|ISHARES RUSSELL 1000 GR IND|62.59
20120517|464287622|IWB|3324|ISHARES RUSSELL 1000 INDEX FD |73.65
20120517|464287648|IWO|53742|ISHARES RUSSELL 2000 GWT IDX F|88.40
20120517|464287655|IWM|169271|ISHARES RUSSELL 2000 INDEX|77.21
20120517|464287671|IWZ|6|ISHARES RUSSELL 3000 GWT IDX F|50.91
20120517|464287697|IDU|106|ISHARES DJ US UTIL SECT IDX FD|87.15
20120517|464287705|IJJ|2385|ISHARES S&P MIDCAP 400 VALUE I|80.58
20120517|464287739|IYR|17166|ISHARES DJ US REAL EST IDX FD |62.17
20120517|464287754|IYJ|136|ISHARES DJ US INDL SECT IDX FD|66.82
20120517|464287762|IYH|401|ISHARES DJ US HLTHCR SECT IDX |76.70
20120517|464287788|IYF|213|ISHARES DJ US FIN'L SEC INDEX |53.74
20120517|464287804|IJR|597|ISHARES S&P SM CAP 600 INDEX|71.90
20120517|464287812|IYK|825|ISHARS DJ US CONSUMER GOODS SE|72.18
20120517|464287861|IEV|21661|ISHARES S&P EUROPE 350 INDEX|33.21
20120517|464287879|IJS|4021|ISHARES S&P SMALLCAP 600 VALUE|73.07
20120517|464288117|IGOV|1030|ISHARES S&P/CITIGROUP INTERNAT|98.10
20120517|464288125|ISHG|496|ISHARES S&P/CITIGROUP 1-3 YEAR|95.85
20120517|464288158|SUB|17894|ISHARES TR|107.04
20120517|464288166|AGZ|52|ISHARES LEHMAN AGENCY BOND FUN|113.12
20120517|464288182|AAXJ|2994|ISHARES MSCI ALL COUNTRY ASIA |51.28
20120517|464288208|JKG|11240|ISHARES MORNINGSTAR MID CORE I|91.32
20120517|464288240|ACWX|73218|ISHARES MSCI ACWI EX US INDEX |36.43
20120517|464288281|EMB|37|ISHARES JPMORGAN USD EMERGING |111.21
20120517|464288356|CMF|1256|ISHARES S&P CA AMT-FREE MUNI B|113.88
20120517|464288372|IGF|18729|ISHARES S&P GLOBAL INFRASTRUCT|33.32
20120517|464288406|JKI|139|ISHARES MORNINGSTAR MID VALUE |75.66
20120517|464288414|MUB|486|ISHARES S&P NATL AMT-FREE MUNI|110.80
20120517|464288430|AIA|1|ISHARES S&P ASIA 50 INDEX FUND|41.05
20120517|464288448|IDV|1003|ISHARES DOW JONES INTERNATIONA|29.13
20120517|464288455|IFNA|278|ISHRS FTSE EPRA/NAREIT NORTH A|46.69
20120517|464288471|IFEU|1233|ISHRS FTSE EPRA/NAREIT EUROPE |26.50
20120517|464288505|JKJ|120|ISHARES MORNINGSTAR SMALL CORE|88.53
20120517|464288521|FTY|275|ISHARES TR FTSE NAREIT R/EST 5|38.43
20120517|464288539|REM|138386|ISHARES|14.03
20120517|464288547|RTL|6691|ISHARES FTSE NAREIT RETAIL CAP|33.09
20120517|464288562|REZ|1553|ISHARES TR FTSE NAREIT RESIDEN|46.55
20120517|464288588|MBB|981|ISHARES BARCLAYS MBS BOND FD|108.48
20120517|464288596|GBF|339|ISHARES BARCLAYS GOVT CR BD FD|114.92
20120517|464288604|JKK|202|ISHARES MORNINGSTAR SMALL GROW|87.55
20120517|464288638|CIU|6757|ISHARES BARCLAYS INTERMEDIATE |109.18
20120517|464288646|CSJ|274309|ISHARES BARCLAYS 1-3 YR CD BD |104.77
20120517|464288653|TLH|2474|ISHARES BARCLAYS 10-20 YR TREA|135.30
20120517|464288695|MXI|94970|ISHARES S&P GLOBAL MATERIALS S|54.77
20120517|464288703|JKL|6518|ISHARES MORNINGSTAR SMALL VALU|82.67
20120517|464288711|JXI|358|ISHARES S&P GLOBAL UTILITIES S|40.75
20120517|464288752|ITB|79068|ISHARES TR DOW JONES US HOME C|15.55
20120517|464288786|IAK|2827|ISHARES TR DOW JONES US INS IN|30.18
20120517|464288794|IAI|294|ISHARES TR DOW JONES US BROKER|21.15
20120517|464288810|IHI|409|ISHARES TR DOW JONES US MEDICA|64.64
20120517|464288836|IHE|1099|ISHARES TR DOW JONES US PHARMA|82.44
20120517|464288869|IWC|1466|RUSSELL MICROCAP INDEX|47.91
20120517|464288877|EFV|2772|MSCI EAFE VALUE INDEX FUND|41.32
20120517|464289107|TGR|571|ISHARES S&P TARGET DATE RETIRE|30.55
20120517|464289123|ENZL|300|ISHARES MSCI NEW ZEALAND INVES|29.35
20120517|464289180|EUFN|215|ISHARES MSCI EUROPE FINANCIALS|14.74
20120517|464289206|TZD|14|ISHARES S&P TARGET DATE 2010 I|31.51
20120517|464289271|MUAF|762|ISHARES TR 2017 S&P AMT-FREE M|55.40
20120517|464289305|TZE|294|ISHARES S&P TARGET DATE 2015 I|32.65
20120517|464289313|MUAE|186|ISHARES TR 2016 S&P AMT-FREE M|53.85
20120517|464289339|MUAD|1795|ISHARES TR 2015 S&P AMT-FREE M|53.49
20120517|464289362|MUAC|1574|ISHARES TR 2014 S&P AMT-FREE M|52.00
20120517|464289388|MUAB|500|ISHARES TR 2013 S&P AMT-FREE M|51.04
20120517|464289438|IWY|1588|ISHARES TR RUSSELL 200 GROWTH |33.40
20120517|464289479|GLJ|275|ISHARES TR 10+ GOV/CR BD FD|62.22
20120517|464289511|CLY|342|ISHARES TR 10+ YR CR BD FD|59.71
20120517|464289529|INDY|796|ISHARES S&P INDIA NIFTY 50 IND|20.30
20120517|464289545|AXUT|1|ISHARES TR MSCI ACWI EX US UTI|40.00
20120517|464289560|AXTE|1380|ISHARES TR MSCI ACWI EX US TEL|50.50
20120517|464289602|TZL|1094|ISHARES S&P TARGET DATE 2030 I|33.40
20120517|464289610|AXID|6|ISHARES TR MSCI ACWI EX US IND|48.53
20120517|464289800|TZV|971|ISHARES S&P TARGET DATE 2040 I|33.72
20120517|464289859|AOA|2530|ISHARES S&P AGGRESSIVE ALLOCAT|34.72
20120517|464289875|AOM|4891|ISHARES S&P MODERATE ALLOCATIO|30.50
20120517|46429B226|ENGN|877|ISHARES TRUST INDUSTRIALS SECT|50.53
20120517|46429B267|GOVT|59|ISHARES BARCLAYS U.S. TREASURY|25.17
20120517|46429B309|EIDO|633|ISHARES MSCI INDONESIA INVESTA|28.89
20120517|46429B366|CMBS|232|ISHARES BARCLAYS CMBS BOND FUN|50.34
20120517|46429B499|ENOR|100|ISHARES MSCI NORWAY CAPPED INV|25.32
20120517|46429B507|EIRL|370|ISHARES MSCI IRELAND CAPPED IN|20.55
20120517|46429B515|EFNL|1015|ISHARES MSCI FINLAND CAPPED IN|22.86
20120517|46429B630|TZY|480|ISHARES TR|25.93
20120517|46429B663|HDV|9216|ISHARES HIGH DIVIDEND EQUITY F|57.21
20120517|46429B689|EFAV|100|ISHARES TR MSCI MINIMUM VOLATI|50.15
20120517|46429B697|USMV|15476|ISHARES TR MSCI USA MINIMUM VO|28.16
20120517|46429B705|ERUS|83|ISHARES MSCI RUSSIA CAPPED IND|20.87
20120517|46429B747|STIP|669|ISHARES BARCLAYS 0-5 YEAR TIPS|103.14
20120517|46429B770|ITIP|819|ISHARES INTERNATIONAL INFLATIO|47.43
20120517|46429B812|GTIP|729|ISHARES GLOBAL INFLATION LINKE|50.40
20120517|464294107|ALT|15000|ISHARES DIVERSIFIED ALTERNATIV|48.95
20120517|46432F107|QLTB|4077|ISHARES BAA|50.75
20120517|464330109|ISIS|2914|ISIS PHARMACEUTICALS|9.23
20120517|46489V104|ISR|12250|ISORAY INC|0.69
20120517|465254209|ISUZY|400|ISUZU MOTORS LTD ADR|52.39
20120517|465562106|ITUB|86005|ITAU UNIBANCO BANCO HLDGS S.A.|13.89
20120517|465685105|ITC|14|ITC HOLDINGS CORP|70.49
20120517|46573A107|IRYS|1082|ITRACKR SYS INC COM STK (FL)|0.18
20120517|465733103|ITNS|27596|ITONIS, INC. COM STK|0.03
20120517|46579N103|IVN|119179|IVANHOE MINES LTD|8.98
20120517|465790103|IVAN|14257|IVANHOE ENERGY INC|0.84
20120517|46582W108|IVWFF|577|IVERNIA INC|0.11
20120517|46600W106|IXYS|457|IXYS CORP (DEL)|11.75
20120517|46603N103|IZEA|43421|IZEA INC. COMMON|0.30
20120517|466032109|JJSF|275|J & J SNACK FOODS CORP|54.71
20120517|466090107|JASO|207563|JA SOLAR HOLDINGS CO., LTD. AD|1.24
20120517|466096104|JAX|585|J.ALEXANDERS CORP|8.49
20120517|46611B109|JBII|21300|JBI, INC. NEW COMMON STOCK|1.08
20120517|466110103|JBSAY|1489|JBS S A Sponsored ADR (Brazil)|6.15
20120517|46612J507|JDSU|11347|JDS UNIPHASE CANADA LTD COMMON|10.30
20120517|46612K108|JDAS|1619|JDA SOFTWARE GROUP INC|27.63
20120517|46614T107|JFC|597|JF CHINA REGION FUND INC|11.99
20120517|466140100|JGCCY|7|J G C Corp (F) Unsponsored ADR|55.03
20120517|46621A109|JMGE|2330|JMG EXPLORATION INC|3.07
20120517|46622M102|JNSH|5997|JNS HOLDINGS CORPORATION COMMO|0.02
20120517|46623D200|JPMPRJ|12937|JP MORGAN CHASE CAPITAL X PFD |25.34
20120517|46625H100|JPM|15546|JPMORGAN CHASE & CO COM STK|35.46
20120517|46625H621|JPMPRI|4036|JPMORGAN CHASE & CO DEP SHS RE|26.48
20120517|46626D108|NILSY|357|JSC MMC NORILSK NI;ADR EACH RE|16.40
20120517|46626V207|JPMPRK|1954|JP MORGAN CHASE CAP XI SER K|25.20
20120517|46626X203|JPMPRX|1456|JP MORGAN CHASE CAPITAL XII TR|25.29
20120517|46629U107|JMP|817|JMP GROUP, INC|6.18
20120517|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |10.28
20120517|466299302|JZZI|830|JZZ TECHNOLOGIES, INC. COMMON |2.55
20120517|46634E114|JPMWS|660|JPMORGAN CHASE & CO WTS EXP 10|9.75
20120517|46634X823|DSXJ|19|JPMORGAN CHASE & CO DOUBLE SHT|39.75
20120517|466367109|JACK|615|JACK IN THE BOX INC.|22.45
20120517|46924R106|JXSB|700|JACKSONVILLE BANCORP INC COM S|16.65
20120517|469249106|JAXB|700|JACKSONVILLE BANCORP INC (FL) |2.30
20120517|469814107|JEC|4395|JACOBS ENGINEERING GROUP INC|37.13
20120517|470355207|JRCC|2713|JAMES RIVER COAL NEW|3.65
20120517|47102X105|JNS|44183|JANUS CAPITAL GROUP INC.|7.14
20120517|471095208|JNRFY|2519|JAPAN RETAIL FD INVT CORP SPON|15.52
20120517|471109108|JAH|234|JARDEN CORPORATION|40.03
20120517|471122200|JSHLY|284|JARDINE STRATEGIC HLDGS LTD BE|64.78
20120517|47116Q104|JASMY|3217|JASMINE INTERNATIONAL PUBLIC C|1.20
20120517|472319102|JEF|9698|JEFFERIES GROUP INC(NEW)|13.41
20120517|47559A103|JFBC|1|JEFFERSONVILLE BANCORP (NY)|11.52
20120517|477143101|JBLU|59291|JETBLUE AIRWAYS CORPORATION|4.50
20120517|477373104|JEXYY|265|JIANGSU EXPRESSWAY CO LTD SPON|17.97
20120517|47759T100|JKS|30192|JINKOSOLAR HOLDING CO., LTD AD|5.32
20120517|477839104|JBT|2647|JOHN BEAN TECHNOLOGIES CORPORA|15.45
20120517|47804L102|HEQ|684|JOHN HANCOCK HEDGED EQUITY &|15.72
20120517|478160104|JNJ|463|JOHNSON AND JOHNSON|63.71
20120517|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|18.18
20120517|48020Q107|JLL|2303|JONES LANG LASALLE INC|72.49
20120517|48020T101|JNY|5454|JONES GROUP INC COM STK (PA)|9.35
20120517|480838101|JOSB|40413|JOS A BANK CLOTHIERS INC|46.90
20120517|481130102|JRN|1813|JOURNAL COMMUNICATIONS INC CL-|4.19
20120517|481165108|JOY|20|JOY GLOBAL INC|60.77
20120517|48123V102|JCOM|1397|J2 GLOBAL INC|24.09
20120517|48124G104|JPMPRZ|200|J P MORGAN CHASE & CO CAP SECS|25.57
20120517|48124Y204|JPMPRB|33249|JPMORGAN CHASE CAP XXVIII GTD |25.74
20120517|48137C108|JBAXY|4589|JULIUS BAER GROUP LTD UNSPONSO|6.84
20120517|48206M102|JUPIY|2692|JUPITER TELECOMMUNICATIONS CO |69.28
20120517|48238M104|KATX|9689|KAT Exploration Inc Common Sto|.
20120517|48242W106|KBR|5053|KBR INC COM|27.54
20120517|482423100|KBW|482|KBW, INC. COM|15.61
20120517|482470200|KITD|21637|KIT DIGITAL INC NEW COM STK (D|3.99
20120517|48248A306|KFN|9742|KKR FINANCIAL HOLDINGS LLC COM|8.23
20120517|48248A405|KFH|868|KKR FINL HLDGS LLC SR NT|26.74
20120517|48248A504|KFI|200|KKR FINL HLDGS LLC 7.500% SR N|25.49
20120517|48248M102|KKR|1608|KKR& CO L.P. COMMON UNITS RPST|12.06
20120517|48265W108|KPLUY|450|K PLUS S AG SPON ADR (GERMANY |22.35
20120517|48268R106|KSW|2739|KSW INC|3.83
20120517|48273U102|LRN|49769|K12, INC COM STK|19.39
20120517|482738101|KVHI|217|KVH INDUSTRIES INC|9.07
20120517|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|1.24
20120517|482740206|KVA|19694|K-V PHARMACEUTICALS CO CL A|0.96
20120517|48282T104|KAI|361|KADANT INC.|22.14
20120517|483007704|KALU|605|KAISER ALUMINUM CORP NEW|51.13
20120517|483548103|KAMN|413|KAMAN CORP CL-A|30.78
20120517|483709101|KNDI|1200|Kandi Technolgies, Corp. Commo|2.99
20120517|484836101|KCLI|1326|KANSAS CITY LIFE INS CO|32.14
20120517|485170203|KSUPR|11|KANSAS CITY SOUTHERN PFD 4%|25.25
20120517|485170302|KSU|3615|KANSAS CITY SOUTHERN|69.89
20120517|485537302|KCRPY|184|KAO CORP SPONS ADR|25.89
20120517|48562P103|KS|1374|KapStone Paper and Packaging C|16.39
20120517|486587108|KDN|2497|KAYDON CORP|23.12
20120517|48660P104|KYE|10|KAYNE ANDERSON ENERGY TOTAL RE|26.81
20120517|486606106|KYN|5423|KAYNE ANDERSON MLP INVESTMENT |29.15
20120517|486606403|KYNPRD|100|KAYNE ANDERSON MLP INVT CO|25.30
20120517|48661E108|KMF|925|KAYNE ANDERSON MIDSTREAM/ENERG|26.09
20120517|48666K109|KBH|89613|KB HOME|7.69
20120517|48667L106|KDDIY|215|KDDI Corporation Unsponsored A|15.34
20120517|487275109|KGN|1100|Keegan Resources Inc Ordinary |2.62
20120517|488152208|KELYA|33|KELLY SERVICES INC CL-A|13.08
20120517|48879C100|KSQR|25000|KENDALL SQUARE RESH CORP NEW C|.
20120517|488879107|KNXA|624|KENEXA CORP|29.05
20120517|489170100|KMT|200|KENNAMETAL INC|36.35
20120517|489398107|KW|714|KENNEDY-WILSON HOLDINGS, INC. |13.68
20120517|490057106|KNSY|688|KENSEY NASH CORP|38.48
20120517|492460100|KRYAY|390|KERRY GROUP PLC SPONSORED ADR |42.43
20120517|492515101|KERX|132761|KERYX BIOPHARMACEUTICALS, INC.|1.86
20120517|492914106|KEG|8090|KEY ENERGY SERVICES INC|10.12
20120517|493026108|KEWL|200|KEWEENAW LND ASSN CTF INT|75.00
20120517|493054100|KWPCY|188|KEWPIE CORP SPONSORED ADR (JAP|29.15
20120517|493144109|KTCC|933|KEY TRONIC CORP|10.92
20120517|493267108|KEY|3718|KEYCORP (NEW)|7.51
20120517|49327R103|KEYPRF|470|KEYCORP CAP X ENHANCED TR PFD |25.88
20120517|493723100|KEYW|4358|THE KEYW HOLDING CORP COM STK |9.20
20120517|493732101|KFRC|3194|KFORCE INC|13.96
20120517|49427F108|KRC|4333|KILROY REALTY CORP|46.98
20120517|49427F702|KRCPRG|1976|KILROY REALTY CORPORATION PREF|25.37
20120517|494274103|KBALB|3059|KIMBALL INTL INC CL B|6.93
20120517|49435N101|KBX|3810|KIMBER RESOURCES INC (CANADA) |0.67
20120517|49446R828|KIMPRH|539|KIMCO REALTY CORP DEP SH RPSTG|26.83
20120517|49446R844|KIMPRG|6298|Kimco Realty Corporation Dep S|25.61
20120517|49446R869|KIMPRF|1656|KIMCO REALTY CORP DEP SHS REPS|25.20
20120517|49455U100|KMR|1461|KINDER MORGAN MANAGEMENT LLC|70.71
20120517|49456B101|KMI|1112735|KINDER MORGAN INC (DE)|33.25
20120517|494580103|KND|3341|KINDRED HEALTHCARE INC|8.52
20120517|495724403|KGFHY|1486|KINGFISHER PLC SPON ADR(NEW)|8.95
20120517|49579A204|KGJI|217779|KINGOLD JEWELRY INC. NEW COMMO|2.69
20120517|497217109|KIOR|4751|KIOR, INC CLASS A COM STK|11.00
20120517|497266106|KEX|582|KIRBY CORPORATION|61.04
20120517|497498105|KIRK|1255|KIRKLANDS INC|13.52
20120517|49803T102|KRG|3180|KITE REALTY GROUP TRUST COM|4.98
20120517|498904200|KNL|553|KNOLL INC (NEW)|13.71
20120517|499005106|KCG|184|KNIGHT CAPITAL GROUP, INC. CLA|12.37
20120517|499064103|KNX|3736|KNIGHT TRANSPORTATION INC|17.00
20120517|499183804|KNOL|1937|KNOLOGY INC|19.51
20120517|49989A109|KHOLY|1484|Koc Holdings AS Unsponsored AD|16.83
20120517|50015Q100|KOG|14646|KODIAK OIL & GAS CORP|8.28
20120517|500255104|KSS|5890|KOHLS CORP|46.84
20120517|500467402|AHONY|538|KONINKLIJKE AHOLD NV SPONS ADR|11.97
20120517|50047H201|KONA|988|KONA GRILL, INC|7.96
20120517|50047P104|KONG|150|KONGZHONG CORP SPONS ADR (CAYM|5.92
20120517|50048B104|KNCAY|1121|Konica Minolta Holdings Inc Un|14.83
20120517|50060P106|KOP|2019|KOPPERS HOLDINGS, INC.|35.50
20120517|500600101|KOPN|2680|KOPIN CORP|3.30
20120517|50063B104|KEF|1641|KOREA EQUITY FUND INC|8.75
20120517|500631106|KEP|1362|KOREA ELEC PWR CP ADR(RP1/2SH |9.47
20120517|500634209|KF|2248|KOREA FUND, INC (NEW)|36.42
20120517|500643200|KFY|6130|KORN/FERRY INTERNATIONAL|13.97
20120517|50075N104|KFT|65|KRAFT FOODS INC CL-A|38.61
20120517|50075W104|KBLB|7995|KRAIG BIOCRAFT LABORATORIES IN|0.07
20120517|50077B207|KTOS|3088|KRATOS DEFENSE & SECURITY SOLU|5.17
20120517|501014104|KKD|1295|KRISPY KREME DOUGHNUTS INC|6.33
20120517|50105F105|KRO|22640|KRONOS WORLDWIDE INC|18.62
20120517|501187108|KHNGY|364|Kuehne & Nagel International A|21.94
20120517|501242101|KLIC|3028|KULICKE & SOFA INDS INC|11.48
20120517|50127R103|KURRY|546|Kuraray Co Unsponsored ADR (Ja|39.72
20120517|501556203|KYO|19|KYOCERA CORP ADR(RP 1 SHS)|88.26
20120517|50161R118|LLAQW|100000|L&L ACQUISITION CORP WT PRICE |.
20120517|50162D100|LLEN|1597|L & L ENERGY INC COM STK (NV) |1.56
20120517|501723100|LFL|178215|LAN AIRLINES S.A. ADS (EA REPT|25.10
20120517|50183L107|LDK|28207|LDK SOLAR CO LTD.|3.09
20120517|50186V102|LPL|820|LG DISPLAY CO LTD ADS REPSTG C|8.62
20120517|501862106|LIEG|145587|LI3 ENERGY INC COM STK (NV)|0.06
20120517|50187A107|LHCG|826|LHC GROUP|17.88
20120517|50187X107|LIGA|2298|LIG ASSETS INC COM STK (NV)|0.05
20120517|501884100|LKAI|400|LKA INTERNATIONAL INC|0.55
20120517|501889208|LKQX|6039|LKQ CORP|36.15
20120517|501925101|LSBI|300|LSB FINL CORP|17.50
20120517|502024102|LLXLY|54000|LLX Logistica SA Sponsored ADR|1.35
20120517|502079106|LMIA|937|LMI AEROSPACE INC|17.94
20120517|50208B100|TLI|1100|LMP CORPORATED LOAN FUND INC. |12.42
20120517|50208C108|RIT|57|LMP REAL ESTATE INCOME FUND IN|10.30
20120517|502117203|LRLCY|5032|L'OREAL CO ADR|23.58
20120517|50213H100|LPLA|67|LPL INVT HLDGS INC COM|31.27
20120517|50213V109|LRAD|5646|LRAD CORP|1.36
20120517|50214A104|LRE|318|LRR ENERGY LP|16.65
20120517|502160104|LXU|899|LSB INDUSTRIES INC|27.65
20120517|502161102|LSI|13821|LSI CORPORATION|7.58
20120517|502175102|LTC|1766|LTC PROPERTIES INC|32.59
20120517|502403207|LTXC|263|LTX-CREDENCE CORP COM STK (MA)|6.30
20120517|502424104|LLL|1348|L-3 COMMUNICATIONS HLDGS INC|68.44
20120517|502441306|LVMUY|136|LVMH MOET HENNESSY LOUIS VUITT|31.34
20120517|50248H109|LYFE|2200|LYFE COMMUNICATIONS INC COM ST|0.11
20120517|503548109|LACHF|9650|LA MANCHA RES INC|2.49
20120517|505336107|LZB|1719|LA-Z-BOY INCORPORATED|14.99
20120517|505597104|LG|232|THE LACLEDE GROUP INC (HOLDING|38.80
20120517|50575Q102|LTS|159|LADENBURG THALMANN FINANCIAL|1.58
20120517|505861401|LFRGY|4957|LAFARGE ADS (1/4 COM) NEW|9.14
20120517|510728108|LSG|68982|LAKE SHORE GOLD CORP|0.79
20120517|511637100|LBAI|5050|LAKELAND BANCORP INC|9.07
20120517|512807108|LRCX|7939|LAM RESEARCH CORP|38.87
20120517|512815101|LAMR|6661|LAMAR ADVERTISING CO CL-A|24.92
20120517|513847103|LANC|1526|LANCASTER COLONY CORP|65.96
20120517|51476K103|LDR|10|LANDAUER INC|50.17
20120517|514766104|LNDC|4548|LANDEC CORP COM STK (DE)|6.66
20120517|51504L107|LARK|74|LANDMARK BANCORP INC|20.85
20120517|515098101|LSTR|2622|LANDSTAR SYSTEM INC|55.27
20120517|516012101|LCI|121|LANNETT CO INC|4.08
20120517|516650108|LPSB|301|LAPORTE BANCORP, INC COM|8.60
20120517|51669T101|LMRXF|990|LARAMIDE RESOURCES LTD|0.83
20120517|516806106|LPI|1029|LAREDO PETE HLDGS INC (DE)|21.24
20120517|517103107|LGORF|415|LARGO RESOURCES LTD|0.23
20120517|517815106|XTRN|200|LAS VEGAS RAILWAY EXP COM STK |.
20120517|517834107|LVS|34|LAS VEGAS SANDS CORP|48.47
20120517|517942108|LHO|3805|LASALLE HOTEL PROP|27.47
20120517|517942405|LHOPRDCL|3901|LASALLE HOTEL PPTYS 7.50% SER |25.22
20120517|517942504|LHOPRECL|500|LASALLE HOTEL PROPERTIES 8% SE|25.24
20120517|51805Q102|LNGT|9070|LASER ENERGETICS INC CL A|0.05
20120517|51807L101|LLTI|14985|LASERLOCK TECHNOLOGIES INC|0.06
20120517|51829W101|LATI|2230|LATTITUDE SOLUTIONS. INC|1.89
20120517|518415104|LSCC|297|LATTICE SEMICONDUCTOR CORP|4.76
20120517|518439104|EL|2096|ESTEE LAUDER CO'S INC CL-A|57.06
20120517|521050104|LAYN|581|LAYNE CHRISTENSEN CO|19.09
20120517|52106W103|LGI|1042|LAZARD GLOBAL TOTAL RETURN AND|13.63
20120517|521076109|LOR|3115|LAZARD WORLD DIVIDEND & INCOME|10.83
20120517|52170U207|LBIX|498|LEADING BRANDS INC COM SHS (CD|4.12
20120517|52186N106|LF|746|LEAPFROG ENTERPRISES INC.|10.26
20120517|521863308|LEAP|11564|LEAP WIRELESS INTERNATIONAL IN|5.56
20120517|521865204|LEA|1235|LEAR CORPORATION COMMON STOCK |40.09
20120517|52324W109|LCRY|47|LECROY CORP|9.48
20120517|52469B100|BWG|15637|LEGG MASON BW GLOBAL INCOME OP|19.45
20120517|524707304|LGCY|1220|LEGACY RESERVES LP UTS LTD PAR|27.63
20120517|52490C101|LOGL|5000|LEGEND OIL AND GAS, LTD COM ST|0.25
20120517|524901105|LM|11158|LEGG MASON INC|24.05
20120517|52602E102|LPS|2493|LENDER PROCESSING SERVICES INC|23.54
20120517|526057104|LEN|100|LENNAR CORP CL A COMMON|29.27
20120517|526107107|LII|38|LENNOX INTL INC|42.66
20120517|526353107|LAS|200|LENTUO INTL INC ADS REPSTG 2 O|2.08
20120517|526362108|LEOM|1510|Leo Motors, Inc. Common Stock |0.18
20120517|527288104|LUK|1604|LEUCADIA NATIONAL CORP|21.47
20120517|52886U103|LEXVF|2000|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20120517|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120517|529043101|LXP|16880|LEXINGTON REALTY TRUST COM|8.63
20120517|52908V105|LXES|2519|LEXINGTON ENERGY SERVICES, INC|0.02
20120517|529771107|LXK|411|LEXMARK INTL INC CL-A|27.30
20120517|52989W105|LNDT|10898|LIANDI CLEAN TECH INC COM STK |1.15
20120517|529898108|LBY|2399|LIBBEY INC|14.49
20120517|53012Q107|LUVU|191250|LIBERATOR, INC. COMMON STOCK|0.21
20120517|530158104|USA|13069|LIBERTY ALL STAR EQUITY FUND|4.56
20120517|530322106|LMCA|2990|LIBERTY MEDIA CORP NEW LIBERTY|84.11
20120517|530555101|LBTYA|45|LIBERTY GLOBAL INC CLASS A|50.22
20120517|531172104|LRY|2328|LIBERTY PROPERTY TRUST|35.66
20120517|53123T206|LBSR|4109|LIBERTY STAR URANIUM & METALS |0.02
20120517|531914109|LWAY|1131|LIFEWAY FOODS INC|10.13
20120517|53217R207|LTM|3726|LIFE TIME FITNESS INC|43.92
20120517|53217V109|LIFE|351|LIFE TECHNOLOGIES CORP COM STK|42.66
20120517|53219L109|LPNT|1231|LIFEPOINT HOSPITALS INC|35.53
20120517|53220K215|LGNDZ|4000|LIGAND PHARMACEUTICALS INCORPO|0.03
20120517|53222K106|LFVN|33408|Lifevantage Corporation Common|3.41
20120517|53223N109|LGSXY|830|LIGHT S.A. SPONSORED ADR (BRAZ|12.50
20120517|53224G301|LSCG|6374|LIGHTING SCIENCE GROUP CORP CO|1.60
20120517|53224T105|LLTP|17727|LIGHTLAKE THERAPEUTICS COMMON |0.07
20120517|532275104|LWLG|20549|LIGHTWAVE LOGIC, INC|1.03
20120517|532352101|LIWA|1493|LIHUA INTL INC COM STK (DE)|4.98
20120517|532457108|LLY|100|ELI LILLY AND CO;COM NPV|40.75
20120517|53261M104|LLNW|8105|LIMELIGHT NETWORKS, INC CMN ST|2.59
20120517|53261U205|LIME|1578|lime energy co.New|2.50
20120517|532774106|TVL|1113|LIN TV CORP|3.43
20120517|532782109|LNCGY|958|Linc Energy Limited Sponsored |7.61
20120517|532791100|LNCR|8682|LINCARE HOLDINGS INC|24.37
20120517|533900106|LECO|2741|LINCOLN ELECTRIC HLDGS INC|48.20
20120517|535555106|LNN|1553|LINDSAY CORPORATION|60.65
20120517|53578A108|LNKD|427|LINKEDIN CORP COM CL A (DE)|113.49
20120517|535919203|LGF|1148|LIONS GATE ENT CORP|12.28
20120517|536020100|LINE|14992|LINN ENERGY LLC COM UTS REP LT|36.57
20120517|536252109|LIOX|5938|LIONBRIDGE TECHNOLOGIES INC|2.85
20120517|53634X100|LQMT|252798|LIQUIDMETAL TECHNOLOGIES INC|0.25
20120517|53635B107|LQDT|199|LIQUIDITY SERVICES INC COM STK|61.78
20120517|536797103|LAD|570|LITHIA MOTORS INC CL A|24.17
20120517|537008104|LFUS|114|LITTELFUSE INC|58.32
20120517|538034109|LYV|10997|LIVE NATION ENTERTAINMENT, INC|9.50
20120517|538144304|LIVE|1303|LIVEDEAL, INC. COMMON STOCK|5.89
20120517|538146101|LPSN|1093|LIVEPERSON INC|16.27
20120517|539439802|LYGPRA|311|LLOYDS BANKING GROUP PLC 7.75%|26.15
20120517|53954R105|LOCM|3810|LOCAL.COM CORP COM STK|2.45
20120517|539573105|LBAS|1327|Location Based Technologies, I|0.37
20120517|540211109|LNET|1276|LODGENET INTERACTIVE CORP COM |1.66
20120517|54142L109|LOGM|1266|LOGMEIN, INC COMMON STOCK|32.01
20120517|54222A106|LPR|312|LONE PINE RES INC|3.49
20120517|542281100|LSTG|1803|LONE STAR GOLD, INC. COMMON ST|0.17
20120517|54304R100|LGHS|3862|LONGHAI STL INC COM STK (NV)|1.05
20120517|543354104|LPH|5392|LONGWEI PETROLEUM INVESTMENT H|1.21
20120517|543377105|LOHOY|785|LONRHO PLC SPONSORED ADR (UNIT|15.70
20120517|54338V101|LZAGY|710|Lonza Group Ag Zuerich Unspons|4.08
20120517|543442503|LOOK|2503|LOOKSMART LTD NEW|0.79
20120517|543881106|LORL|20|LORAL SPACE & COMMUNICATIONS I|58.51
20120517|544147101|LO|22261|LORILLARD INC COM STK|127.43
20120517|545697104|LTTOY|559|Lottomatica Spa Sponsored ADR |18.49
20120517|546347105|LPX|22665|LOUISIANA PACIFIC CORP|9.27
20120517|548910108|LPTN|8426|Lpath, Inc. Common Stock|0.80
20120517|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120517|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120517|549764108|LUFK|155|LUFKIN IND INC|61.71
20120517|550021109|LULU|27|LULULEMON ATHLETICA INC COM ST|70.93
20120517|55003T107|LL|3205|LUMBER LIQUIDATORS HLDGS INC C|29.55
20120517|55025N104|LCPRF|11861|LUMINA COPPER CORP NEW COM SHS|8.16
20120517|550264105|LUMP|15150|LUMINART CORP -NEV|0.15
20120517|55027E102|LMNX|2515|LUMINEX CORPORATION|23.67
20120517|550372106|LUNMF|2000|LUNDIN MINING CORPORATION|3.80
20120517|55067R104|LUXR|121635|LUXEYARD, INC.|1.19
20120517|55068R202|LUX|100|LUXOTTICA GROUP SPA ADS|34.07
20120517|55262C100|MBI|1527|MBIA INC|9.07
20120517|55264U108|MBFI|2768|MB FINANCIAL INC-NEW|20.28
20120517|552676108|MDC|4723|M.D.C. HOLDINGS INC|27.77
20120517|552690109|MDU|6972|MDU RESOURCES GROUP INC|22.63
20120517|552697104|MDCA|9090|MDC PARTNERS INC CL A SUB VTG |9.71
20120517|55270B201|KRBPRE|42|MBNA CAP TR PFD SECS SER E|25.11
20120517|552715104|WFR|152765|MEMC ELECTRONIC MATERIALS INC |2.13
20120517|55272X102|MFA|9884|MFA FINANCIAL, INC|7.58
20120517|552721102|MFRI|570|MFRI INC|7.05
20120517|552727109|MCR|5306|MFS CHARTER INCOME TRUST SBI|9.54
20120517|55273C107|MIN|10328|MFS INTERMEDIATE INC TR SBI|6.44
20120517|552738106|MFM|7633|MFS MUNICIPAL INCOME TRUST|7.61
20120517|55274E102|MFV|27|MFS SPECIAL VALUE TRUST SBI|7.07
20120517|55277P104|MGEE|966|MGE ENERGY INC|46.19
20120517|55277R100|MELA|2277|MELA SCIENCES INC COM STK (DE)|2.99
20120517|55278T105|MIL|96|MFC INDL LTD COM (CDA)|6.86
20120517|552939100|MGF|2196|MFS GOVT MARKETS INCOME TR|6.95
20120517|552953101|MGM|45|MGM RESORTS INTERNATIONAL COM |10.91
20120517|55302L102|MDH|993|MHI HOSPITALITY CORP|3.40
20120517|55302P202|MGT|1646|MGT CAPITAL INVESTMENTS INC CO|5.19
20120517|55303J106|MGPI|200|MGP INGREDIENTS, INC NEW COM|3.50
20120517|55304X104|MIM|198|MI DEVELOPMENTS INC COM|34.16
20120517|55305B101|MHO|2191|M/I HOMES INC|15.29
20120517|55306N104|MKSI|2740|MKS INSTRUMENTS INC|25.05
20120517|55314U108|MMRF|5520|MMRGLOBAL, INC. COMMON STOCK|0.02
20120517|553274101|MPG|4141|MPG OFFICE TRUST, INC COM|1.89
20120517|553477100|MRVC|5926|MRV COMMUNICATIONS INC|1.00
20120517|553530106|MSM|2682|MSC INDUSTRIAL DIRECT CO CL-A |71.46
20120517|553769100|MNTG|560|M T R GAMING GROUP INC|4.82
20120517|553777103|MTSC|661|M T S SYSTEMS CORP|40.49
20120517|553829102|MVC|1583|MVC CAPITAL, INC.|12.67
20120517|553859109|MVO|2211|MV OIL TRUST UNITS BENE INT|35.96
20120517|55402X105|MWIV|476|MWI VETERINARY SUPPLY, INC.|91.57
20120517|55405W104|MYRG|1519|MYR GROUP INC COM STK (DE)|16.50
20120517|55405Y100|MTSI|144|M/A-COM TECHNOLOGY SOLUTIONS|15.20
20120517|554094102|MBCI|1480|MabCure Inc. Common Stock|0.04
20120517|554489104|CLI|2585|MACK-CALI REALTY CORP|28.15
20120517|55607W100|MFD|3631|MACQUARIE/FIRST TR GLOBAL INFR|15.23
20120517|55608B105|MIC|70|MACQUARIE INFRASTRUCTURE COMPA|33.93
20120517|55608D101|MGU|670|MACQUARIE GLOBAL INFRASTRUCTUR|17.14
20120517|55610Q108|MCVE|134401|MACROSOLVE INC COM STK (OK)|0.07
20120517|556232106|MDLNF|51414|MADALENA VENTURES COM STK (CAN|0.42
20120517|556269108|SHOO|4673|MADDEN (STEVEN) LTD|40.59
20120517|556582104|MCN|3909|MADISON/CLAYMORE COVERED CALL |7.53
20120517|557808102|MMRSF|2125|MADISON MINERALS INC|0.06
20120517|55826P100|MSG|62|MADISON SQUARE GARDEN COMP CL |38.00
20120517|558268108|MSP|786|MADISON STRATEGIC SECTOR PREMI|11.14
20120517|55903Q104|MVG|94|MAG SILVER CORP (CANADA)|7.05
20120517|55908M108|MAGNF|5000|MAGELLAN MINERALS LTD COMMON S|0.20
20120517|559080106|MMP|2727|MAGELLAN MIDSTREAM PARTNERS,L.|69.60
20120517|559166103|MGIC|10920|MAGIC SOFTWARE ENTERPR LTD ORD|5.88
20120517|559222401|MGA|24831|MAGNA INTL COM|41.68
20120517|55939L103|MNGA|887498|MagneGas Corporation Common St|0.71
20120517|559399100|MFRSY|1000|MAGNESITA REFRATARIOS SA SPONS|6.25
20120517|559424403|MAG|900|MAGNETEK INC COM STK NEW|19.09
20120517|55973B102|MHR|179690|MAGNUM HUNTER RESOURCES CORP (|4.02
20120517|55973B300|MHRPRD|300|MAGNUM HUNTER RES CORP|45.10
20120517|559778402|MTE|401|MAHANAGAR TEL NIGAM ADS (2SHS)|0.77
20120517|560305104|MFB|91|MAIDENFORM BRANDS, INC|20.58
20120517|56035L104|MAIN|8221|MAIN STREET CAPITAL CORP COM S|24.02
20120517|56062Y102|MSFG|1512|MAINSOURCE FINANCIAL GROUP INC|11.22
20120517|560690208|COOL|4592|MAJESCO HOLDINGS ENTERTAINMENT|2.15
20120517|560905101|MAY|76|MALAYSIA FUND INC|9.51
20120517|561410101|MLVF|480|MALVERN FEDERAL BANCORP, INC C|7.05
20120517|56165R103|MZF|1047|MANAGED DURATION INVTMT GRADE |15.87
20120517|56176Q102|MNAP|11048|Manas Petroleum Corporation Co|0.19
20120517|561911108|HYF|303|MANAGED HIGH YLD PLUS FD INC|2.19
20120517|562562108|MNDLE|11300|MANDALAY DIGITAL GROUP, INC.|0.92
20120517|562750109|MANH|1127|MANHATTAN ASSOCIATES INC|48.46
20120517|562803106|LOAN|662|MANHATTAN BRIDGE CAPITAL INC C|1.10
20120517|563420108|MNTX|259|MANITEX INT'L, INC COMMON STK |9.85
20120517|563571108|MTW|3688|MANITOWOC COMPANY INC (THE)|10.46
20120517|56382Q102|MN|457|MANNING & NAPIER INC CLASS A|13.59
20120517|56400P201|MNKD|114884|MANNKIND CORP|1.83
20120517|56418H100|MAN|1365|MANPOWER GROUP|36.61
20120517|56501R106|MFC|60667|MANULIFE FINANCIAL CORP|11.11
20120517|56509R108|MAPP|9924|MAP PHARMACEUTICALS, INC. COM |11.54
20120517|56575N106|MRIB|4634|MARANI BRANDS INC COM STK (NV)|.
20120517|56624R108|MCHX|5054|MARCHEX INC|3.21
20120517|566330106|MCS|116|MARCUS CORP (THE)|13.06
20120517|567908108|HZO|2377|MARINEMAX INC|10.00
20120517|56804Q201|MRNA|3545|MARINA BIOTECH INC COM STK (DE|0.59
20120517|568423107|MARPS|536|MARINE PETE TRUST UBI|21.88
20120517|568427108|MPX|2|MARINE PRODUCTS CORP|5.40
20120517|56846R100|MCII|4694|Mariner's Choice International|.
20120517|570535203|MKV|941|MARKEL CORPORATION SR DEB 7.50|25.33
20120517|57060U100|GDX|248747|MARKET VECTORS TR GOLD MINERS |39.56
20120517|57060U134|MOAT|1681|MARKET VECTORS MORNINGSTAR WID|19.45
20120517|57060U175|RKH|182|MARKET VECTORS ETF TR BROKERAG|36.51
20120517|57060U183|BBH|166|MARKET VECTORS ETF TR BIOTECH |46.62
20120517|57060U191|OIH|72996|MARKET VECTORS ETF TR OIL SVCS|35.96
20120517|57060U217|PPH|183587|MARKET VECTORS ETF TR PHARMACE|37.51
20120517|57060U233|SMH|25762|MARKET VECTORS ETF TR|32.02
20120517|57060U282|CHLC|2|MARKET VECTORS ETF TR|25.74
20120517|57060U324|MORT|2852|MARKET VECTORS MORTGAGE REIT I|25.28
20120517|57060U332|XMPT|233|MARKET VECTORS MUN BD CLOSED E|28.07
20120517|57060U399|RSXJ|28735|MARKET VECTORS ETF TR|14.79
20120517|57060U407|GEX|419|MARKET VECTORS GLOBAL ALT ENER|9.83
20120517|57060U415|COLX|1387|MARKET VECTORS ETF TR COLOMBIA|19.04
20120517|57060U431|BONO|100|MARKET VECTORS LATAM AGGREGATE|24.20
20120517|57060U506|RSX|132|MARKET VECTORS RUSSIA ETF TRUS|25.64
20120517|57060U563|SCIF|251|MARKET VECTORS ETF TR INDIA SM|9.62
20120517|57060U597|PEK|375|MARKET VECTORS|33.05
20120517|57060U613|BRF|30271|MARKET VECTORS ETF TR BRAZIL S|37.79
20120517|57060U795|HAP|2|MARKET VECTORS RVE HARD ASSETS|32.22
20120517|57060U803|SMB|1313|MARKET VECTORS SHRT MUNI INDEX|17.82
20120517|57060U845|ITM|200|MARKET VECTORS INTERMEDIATE MU|23.39
20120517|57060U878|HYD|2757|MARKET VECTORS HIGH-YLD INDEX |31.82
20120517|57061R403|HYEM|1425|MARKET VECTORS EMERGING MKTS U|24.90
20120517|57061T102|MWWC|1498718|MARKETING WORLDWIDE CORPORATIO|.
20120517|570912105|MAKSY|8608|MARKS & SPENCER GROUP PLC SPON|11.11
20120517|571157106|MRLN|826|MARLIN BUSINESS SVCS CORP|14.32
20120517|571748102|MMC|1042|MARSH & MCLENNAN COS INC|32.34
20120517|572322402|MSHL|25317|MARSHALL EDWARDS INC COM STK (|0.61
20120517|573075108|MRTN|365|MARTEN TRANSPORT LTD|19.50
20120517|573083102|MSO|5112|MARTHA STEWART LIVING OMNIMEDI|3.43
20120517|573284106|MLM|6459|MARTIN MARIETTA MATERIALS INC |68.60
20120517|573331105|MMLP|500|MARTIN MIDSTREAM PARTNERS L P |33.45
20120517|574599106|MAS|222|MASCO CORP|13.16
20120517|574795100|MASI|5131|MASIMO CORP COM STK (DE)|19.48
20120517|576323109|MTZ|2063|MASTEC INC.|16.09
20120517|57633B100|MHH|88|MASTECH HLDGS INC COM STK (PA)|5.78
20120517|57636Q104|MA|400|MASTERCARD INCORPORATED CL A C|409.37
20120517|576485205|MTDR|1183|MATADOR RES CO COM STK (TX)|8.91
20120517|576661102|PVRED|1|MATCHTRADE INC NEW COM STK (DE|1.00
20120517|576674105|MASC|1627|MATERIAL SCIENCES CORP|8.02
20120517|576690101|MTRN|1895|MATERION CORPORATION COM STK (|23.42
20120517|576853105|MTRX|223|MATRIX SERVICE CO|11.14
20120517|577081102|MAT|436|MATTEL INC|32.08
20120517|577128101|MATW|4371|MATTHEWS INTL CORP CL-A|30.00
20120517|57722W106|MFRM|10261|MATTRESS FIRM HLDG CORP COM ST|36.62
20120517|57772K101|MXIM|30|MAXIM INTEGRATED PRODUCTS INC |26.56
20120517|57773A508|MXT|56|MAXCOM TELECOMUNICACIONES S A |1.23
20120517|577747108|MXMI|1376|MAX MEDIA GROUP INC COM STK (N|.
20120517|57776G106|MWSND|2400|MAWSON RES LTD NEW COM SHS (CD|1.16
20120517|57776J100|MXL|2769|MAXLINEAR, INC CLASS A COMMON |4.30
20120517|577767106|MXWL|1738|MAXWELL TECHNOLOGIES INC|8.24
20120517|577776107|MAXY|1850|MAXYGEN INC|5.93
20120517|577933104|MMS|1803|MAXIMUS INC.|46.79
20120517|579489105|MNI|17603|MCCLATCHY CO (HOLD COMPANY)- A|2.35
20120517|579903105|MCCHF|100|MCCHIP RESOURCES INC (F)|2.31
20120517|580037109|MDR|14354|MC DERMOTT INTL|10.77
20120517|580135101|MCD|101|MCDONALDS CORP|91.43
20120517|58047P107|MCGC|5931|MCG CAP CORP|4.28
20120517|580645109|MHP|436|MCGRAW-HILL COS INC(THE)|45.89
20120517|582411104|MMR|11313|MCMORAN EXPLORATION CO|8.43
20120517|583081104|MAYGF|1994|MEADOW BAY GOLD CORP (CANADA) |0.67
20120517|583334107|MWV|8412|MEADWESTVACO CORP|27.44
20120517|583421102|MEAS|775|MEASUREMENT SPECIALTIES INC|33.55
20120517|583840509|MTLPR|13828|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.16
20120517|583935101|MLLOF|600|MEDALLION RESOURCES LTD|0.18
20120517|584045108|MDAS|1726|MEDASSETS INC COM STK (DE)|11.82
20120517|584070106|MDFI|6114695|MEDEFILE INTERNATIONAL, INC. C|.
20120517|584469407|MDIUY|770|MEDIASET S.P.A SPONSORED ADR R|5.48
20120517|58447E108|MEDG|70|MEDIANET GROUP TECH INC|0.29
20120517|58449L100|MDCI|126|MEDICAL ACTION INDS INC|4.85
20120517|58468P206|MNOV|2364|MEDICINOVA INC COM|3.06
20120517|584688105|MDCO|3718|MEDICINES COMPANY (THE)|21.10
20120517|584690309|MRX|7289|MEDICIS PHARMACEUTICAL CL-A|38.05
20120517|58471A105|MDSO|959|MEDIDATA SOLUTIONS, INC COMMON|27.97
20120517|584766208|MIHI|1792|Medina International Holdings,|0.03
20120517|58489M109|MDMN|4221|MEDINAH MINERALS INC|0.10
20120517|584977201|MTOX|356|MEDTOX SCIENTIFIC INC(NEW)|20.61
20120517|58501F207|MEDS|100|MEDISTEM, INC. COMMON STOCK (N|1.25
20120517|58501N101|MDVN|26906|MEDIVATION, INC.|88.70
20120517|585013105|MZEI|1404|MEDIZONE INTL INC|0.16
20120517|58502B106|MD|1050|MEDNAX, INC|63.66
20120517|58502T107|MAHLY|1500|MEDIPAL HOLDINGS CORP UNSPONSO|12.06
20120517|58516L108|MPRXF|23714|MEGA PRECIOUS METALS INC COM S|0.28
20120517|586264103|MEMS|689|MEMSIC INC COM STK (DE)|2.35
20120517|587200106|MENT|80|MENTOR GRAPHICS CORP|14.00
20120517|58733R102|MELI|12|MERCADOLIBRE INC COM STK (DE) |76.04
20120517|587376104|MBWM|1500|MERCANTILE BANK CORP|15.24
20120517|588448100|MBVT|20|MERCHANTS BANCSHARES INC|26.18
20120517|588538108|MFGI|705|MERCHANTS FINANCIAL GROUP INC |30.90
20120517|58933Y105|MRK|2401|MERCK & CO INC;COM USD0.01|38.23
20120517|589378108|MRCY|111|MERCURY COMPUTER SYSTEMS INC|12.11
20120517|589433101|MDP|19873|MEREDITH CORP|28.96
20120517|589499102|MRGE|4592|MERGE HEALTHCARE INC COM STK (|2.65
20120517|589584101|VIVO|4133|MERIDIAN BIOSCIENCE INC|19.53
20120517|589889104|MMSI|1780|MERIT MEDICAL SYSTEMS INC|13.37
20120517|59001A102|MTH|961|MERITAGE HOMES CORPORATION|29.30
20120517|59001K100|MTOR|2017|MERITOR, INC|5.36
20120517|590199204|MERPRK|709|MERRILL LYNCH CAP TR IGUARENTE|23.31
20120517|59021G204|MERPRE|3765|MERRILL PFD TST IV|24.70
20120517|59021K205|MERPRF|86|MERRILL PF CP TST V 7.28%TOPRS|24.69
20120517|59025D207|MERPRP|4831|MERRILL LYNCH CAP TR III GUARA|24.85
20120517|59047Q103|MERU|517|MERU NETWORKS INC COM STK (DE)|1.58
20120517|59065A105|MSEH|568453|MESA ENERGY HLDGS INC COM STK |0.17
20120517|590672101|MSB|563|MESABI TRUST CTF BEN INT.|24.74
20120517|590876306|MPR|25|MET-PRO CORP|9.60
20120517|59100U108|CASH|180|META FINL GROUP INC|20.53
20120517|591018809|MBLX|359|METALBOLIX INC COM STK|2.00
20120517|591120100|MTSXY|184618|METAL STORM LTD|0.02
20120517|59132A104|MUSA|1060|METALS USA HOLDINGS CORP COM|14.51
20120517|59140T103|MRNJ|3554|METATRON INC COM STK (DE)|.
20120517|59151K108|MEOH|595|METHANEX CORP (F)|28.71
20120517|591520200|MEI|5326|METHODE ELECTRONICS INC COMMON|7.06
20120517|59156R108|MET|8387|METLIFE, INC|31.63
20120517|59156R405|MLG|806|METLIFE INC 5.875% SR NT 11/21|25.51
20120517|59156R504|METPRA|266|METLIFE INC PFD SERIES A FLOAT|23.83
20120517|59156R603|METPRB|77|METLIFE INC PFD SERIES B|25.39
20120517|591708102|PCS|6011|METROPCS COMMUNICATIONS INC CO|6.53
20120517|592142103|MDF|1726|METROPOLITAN HEALTH NTWRKS INC|8.51
20120517|592688105|MTD|1512|METTLER-TOLEDO INT'L INC|163.38
20120517|592770101|MXC|400|MEXCO ENERGY CORP|6.29
20120517|592835102|MXF|400|MEXICO FUND INC|22.46
20120517|59318C106|CCA|7423|MFS CALIFORNIA MUNICIPAL FUND |11.90
20120517|59318D104|CXE|18391|MFS HIGH INCOME MUNI TR|5.64
20120517|59318E102|CMU|2435|MFS HIGH YIELD MUNICIPAL TR|5.08
20120517|59318R103|CMK|132|MFS HIGH INCOME MUNI TR I|8.34
20120517|59318T109|CIF|5025|MFS INTERMEDIATE HIGH INCOME F|3.07
20120517|59410T106|MGDDY|6567|Michelin Compagnie Generale de|13.15
20120517|594793101|MCRL|1656|MICREL INC|10.45
20120517|594901100|MCRS|682|MICROS SYSTEMS INC|55.23
20120517|594918104|MSFT|122741|MICROSOFT CORP;COM USD0.000012|29.90
20120517|594960304|MVIS|13311|MICROVISION INC COM (WASH)|1.38
20120517|594972408|MSTR|567|MICROSTRATEGY INC CL A NEW|137.96
20120517|59501P104|MBXBF|140|MICROBIX BIOSYSTEMS INC|0.34
20120517|595017104|MCHP|22449|MICROCHIP TECHNOLOGY INC|31.33
20120517|595072109|MFI|349|MICROFINANCIAL INC|8.23
20120517|595112103|MU|186|MICRON TECHNOLOGY INC|6.15
20120517|595137100|MSCC|193|MICROSEMI CORP|19.53
20120517|59522J103|MAA|2448|MID-AMERICAN APARTMENT COMMUN |68.28
20120517|59540G107|MPB|300|MID PENN BANCORP,INC|10.00
20120517|59560R108|MWFS|435|MID-WISCONSIN FINL SVCS INC|6.50
20120517|595626102|MDS|175|MIDAS GROUP,INC|11.50
20120517|59564J102|MMED|11666|MIDAS MEDICI GROUP HOLDINGS IN|0.35
20120517|596278101|MIDD|373|MIDDLEBY CORP (THE)|98.35
20120517|596680108|MSEX|253|MIDDLESEX WATER CO|18.08
20120517|598153104|MDW|1194|MIDWAY GOLD CORP (CANADA)|1.20
20120517|60040N105|MM|1988|MILLENNIAL MEDIA INC COM STK (|11.44
20120517|600527105|MILL|7396|MILLER ENERGY RESOURCES, INC C|4.00
20120517|600544100|MLHR|6758|MILLER HERMAN INC|18.52
20120517|602673204|MPIX|55294|Mindpix Corporation New Common|.
20120517|602675100|MR|170|MINDRAY MED INTL LTD SPONSORED|31.25
20120517|602682205|MSPD|2469|MINDSPEED TECHNOLOGIES INC COM|3.63
20120517|603158106|MTX|722|MINERALS TECHNOLOGIES INC|63.68
20120517|603432105|MGN|42|MINES MGMT INC|1.16
20120517|604567107|MIPS|2455|MIPS TECHNOLOGIES INC-|6.37
20120517|604871103|MSON|147|MISONIX INC|1.97
20120517|605015106|MSBC|287|MISSION BANCORP (BAKERSFIELD C|1.01
20120517|606710200|MITK|2663|MITEK SYSTEMS INC|2.38
20120517|606763100|MTLHY|670|Mitsubishi Chemical Holdings C|22.53
20120517|606822104|MTU|1699|MITSUBISHI UFJ FINANCIAL GROUP|4.23
20120517|60687Y109|MFG|219|MIZUHO FINL GRP INC SPON ADR R|2.84
20120517|60688K108|CMKG|2769|MKTG, INC COM STK|0.87
20120517|60689B107|MODL|2217|MMODAL INC, COM STK|12.12
20120517|60689J100|MMAX|240000|MMAX MEDIA INC COM STK (NV)|0.04
20120517|60740F105|MINI|1391|MOBILE MINI INC|14.15
20120517|607409109|MBT|1282|MOBILE TELESYSTEMS OJSC ADS (E|16.42
20120517|607674108|MDRM|48772|MODERN MOBILITY AIDS, INC COMM|.
20120517|608190104|MHK|3489|MOHAWK INDUSTRIES INC|70.84
20120517|608464202|MGYOY|302|MOL HUNGARIAN OIL;SPON ADR REP|34.37
20120517|60855R100|MOH|1394|MOLINA HEALTHCARE,INC.|24.83
20120517|608554101|MOLX|1933|MOLEX INC|24.11
20120517|608753109|MCP|177771|MOLYCORP INC COM STK|21.91
20120517|608753208|MCPPRA|812|MOLYCORP, INC PFD CONV SER A|60.19
20120517|60877T100|MNTA|1348|MOMENTA PHARMACEUTICALS INC|14.01
20120517|608875100|MNKB|494|MONADNOCK BANCORP INC|4.66
20120517|60935Y208|MGI|526|MONEYGRAM INTERNATONAL INC|14.30
20120517|609720107|MNR|665|MONMOUTH RL EST INVS CRP CL-A |10.51
20120517|609720206|MNRPRA|398|MONMOUTH REAL ESTATE INVESTMEN|25.68
20120517|609839105|MPWR|2461|MONOLITHIC POWER SYSTEMS, INC |20.47
20120517|61022P100|TYPE|2225|MONOTYPE IMAGING HLDGS INC COM|13.70
20120517|610236101|MNRO|1996|MONRO MUFFLER BRAKE INC|39.29
20120517|611742107|MWW|1012|MONSTER WORLDWIDE INC|8.65
20120517|614115103|MTS|468|MONTGOMERY STR INCOME SECS|15.82
20120517|615369105|MCO|5113|MOODY'S CORPORATION|37.25
20120517|615394202|MOGA|1715|MOOG INC CLA|39.00
20120517|616348108|MOQZ|99|MOQIZONE HLDG CORP COM STK (DE|0.67
20120517|61744U106|APF|119|MRG STLY ASIA-PACIFIC|13.39
20120517|617446448|MS|43614|MORGAN STANLEY|13.54
20120517|617460209|MWR|1077|MORGAN STANLEY CAPITAL TRUST I|23.42
20120517|617461207|MSJ|100|Morgan Stanley Cap Trust VI Ca|23.96
20120517|617462205|MWG|603|MORGAN STANLEY CAP TR IV|23.75
20120517|617466206|MWO|104|MORGAN STANLEY CAPITAL TRUST V|23.17
20120517|617468103|CAF|2490|MORGAN STANLEY CHINA A SH FD I|19.57
20120517|61747S504|MSPRA|157|Morgan Stanley Dep Shs repstg |17.37
20120517|61748W108|MHGC|1661|MORGANS HOTEL GROUP CO. COM|4.65
20120517|617480280|DRR|226|MORGAN STANLEY MARKET VECTORS |46.87
20120517|61750K208|MSZ|796|Morgan Stanley Capital Trust V|23.98
20120517|61753R200|MSK|5763|MORGAN STANLEY CAP TRUST VIII |23.95
20120517|617578109|MRSKY|175|MORI SEIKI CO LTD SPONSORED AD|8.51
20120517|617700109|MORN|2|MORNINGSTAR INC COM|56.49
20120517|61945C103|MOS|30|MOSAIC COMPANY (HLDG COM) NEW |46.82
20120517|61964C109|MQCMF|9947|MOSQUITO CONS GOLD MINES LTD|0.33
20120517|620071100|MPAA|1583|MOTORCAR PTS AMER INC|5.85
20120517|620097105|MMI|133270|MOTOROLA MOBILITY HLDGS INC CO|39.35
20120517|62426E402|MDM|20|MOUNTAIN PROVINCE DIAMONDS INC|4.33
20120517|62458M207|MOVE|1355|MOVE INC COM STK NEW (DE)|8.48
20120517|624580106|MOV|155|MOVADO GROUP INC|25.69
20120517|62473G102|MTUAY|1|MTU Aero Engines Holdings AG U|38.13
20120517|62474M108|MTNOY|8198|MTN GROUP LTD SPONS ADR|16.46
20120517|624756102|MLI|2720|MUELLER INDS INC|44.57
20120517|624758108|MWA|10939|MUELLER WATER PRODUCTS, INC. S|3.68
20120517|625383104|LABL|225|MULTI-COLOR CORP|19.26
20120517|62541B101|MFLX|352|MULTI-FINELINE ELECTRONIX INC |25.36
20120517|62544X209|MBND|3406|MULTIBAND CORP NEW COM (MN)|2.16
20120517|625453105|MGAM|2979|MULTIMEDIA GAMES HOLDING COMPA|13.15
20120517|62624B101|MMAB|1|MUNICIPAL MTG & EQTY LLC GWT|0.30
20120517|626717102|MUR|77|MURPHY OIL CORPORATION|46.72
20120517|628187106|MSTG|124332|MUSTANG ALLIANCES INC COM STK |0.26
20120517|62855J104|MYGN|1906|MYRIAD GENETICS INC|25.89
20120517|62856H107|MYRX|4119|MYREXIS INC COM STK|2.73
20120517|62874M104|NBTF|51|NB & T FINANCIAL GROUP INC|18.55
20120517|628778102|NBTB|1860|N B T BANCORP INC|20.13
20120517|628852204|NCS|292|NCI BUILDING SYSTEMS INC|10.43
20120517|62886K104|NCIT|904|NCI, INC.|4.04
20120517|629099300|NFEC|3787|NF ENERGY SAVING CORPORATION. |1.32
20120517|62912R107|NGPC|17|NGP CAPITAL RESOURCES COMPANY |6.18
20120517|62913F201|NIHD|61276|NII HOLDINGS INC CL B|12.21
20120517|62913M107|NGL|258|NGL ENERGY PARTNERS LP|20.87
20120517|62914B100|EGOV|5755|NIC INC|11.06
20120517|62915U107|NKWEY|100|NKWE PLATINUM LTD SPONSORED AD|2.29
20120517|629156407|NL|666|NL INDUSTRIES INC NEW|12.45
20120517|629337106|NNBR|1366|NN INC|8.50
20120517|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|25.51
20120517|629377508|NRG|12375|NRG ENERGY INC|15.77
20120517|629410309|NTN|2400|NTN BUZZTIME, INC.|0.22
20120517|62942M201|DCM|557|NTT DOCOMO INC SPONS ADR RPSTG|16.08
20120517|62944T105|NVR|1|NVR INC (NEW)|814.44
20120517|629445206|NVEC|538|NVE CORPORATION NEW|54.75
20120517|629491101|NYX|8011|NYSE EURONEXT INC;COM STK USD0|24.75
20120517|629865205|NTE|52|NAM TAI ELECTRONICS INC|5.01
20120517|629898206|NPKLY|360|NAMPAK LTD SPONSORED ADR NEW (|2.73
20120517|630076107|NNLX|200|NANO LOGIX, INC|0.43
20120517|630087104|NNVC|2817|NANO VIRCIDES, INC.|0.76
20120517|63009Q101|CTLE|3|NANO LABS CORP COM (CO)|0.02
20120517|63009Y104|NTEK|500|NANOTECH ENTERTAINMENT, INC.|0.01
20120517|631158102|NAFC|1275|NASH FINCH CO|22.70
20120517|634865109|NKSH|390|NATL BANKSHARES INC VA|29.05
20120517|635017106|FIZZ|204|NATIONAL BEVERAGE CORP|14.87
20120517|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120517|635309107|NCMI|4033|NATIONAL CINEMEDIA, INC. COM S|13.58
20120517|635906100|NHC|1992|NATIONAL HEALTHCARE CORP(NEW) |43.19
20120517|63607P208|NFP|953|NATIONAL FINANCIAL PARTNERS CO|13.57
20120517|636180101|NFG|3441|NATIONAL FUEL GAS CO N.J.|43.97
20120517|636274300|NGG|40775|NATIONAL GRID TRANSCO PLC SPON|53.24
20120517|63633D104|NHI|563|NATL HEALTH INVESTORS INC|49.21
20120517|637071101|NOV|31|NATIONAL OILWELL VARCO, INC.|63.62
20120517|637138108|NPBC|10461|NATL PENN BANCSHARES INC|8.86
20120517|637215104|NPK|5053|NATIONAL PRESTO INDS INC|65.85
20120517|637417106|NNN|10075|NATIONAL RETAIL PROPERTIES, IN|26.77
20120517|637417601|NNNPRD|321|NATIONAL RETAIL PROPERTIES DEP|25.71
20120517|637432873|NRU|800|NATL RURAL UTIL COOP FINCL COR|25.16
20120517|637546102|NSEC|1|NATL SECURITY GROUP INC (DEL) |8.16
20120517|63886Q109|NGS|462|NATURAL GAS SERVICES GROUP|13.71
20120517|638904102|NAVG|22|NAVIGATORS GROUP INC|50.01
20120517|63901A105|NNAN|1131500|NATURALNANO INC|.
20120517|63902D108|NADVF|1000|Naturally Advanced Technologie|2.97
20120517|639097104|NUSMF|6900|Nautilus Minerals Inc Ordinary|2.11
20120517|63910B102|NLS|8|NAUTILUS,|2.77
20120517|63935N107|NCI|2501|NAVIGANT CONSULTING INC|12.69
20120517|63937X103|NAVB|202|NAVIDEA BIOPHARMACEUTICALS INC|2.81
20120517|640079109|NP|170|NEENAH PAPER INC|27.05
20120517|640268108|NKTR|9454|NEKTAR THERAPEUTICS|7.05
20120517|64045Y108|NEMFF|442|Neo Material Technologies Inc |10.22
20120517|64049M209|NGNM|460|NEOGENOMICS INC NEW|1.61
20120517|640491106|NEOG|1135|NEOGEN CORP|38.96
20120517|64051T100|NPTN|99|NEOPHOTONICS CORP COM STK (DE)|4.25
20120517|640650305|NBS|17707|NEOSTEM, INC.|0.35
20120517|640671301|NEPH|15017|NEPHROS INC COM STK (DE)|2.70
20120517|64077P108|NEPT|7384|NEPTUNE TECHS & BIORESOURCES I|3.15
20120517|640773206|NPTOY|303|NEPTUNE ORIENT LINES SPONS ADR|3.33
20120517|641069406|NSRGY|180|NESTLE S.A.SPON ADR(REP REG SH|57.82
20120517|64109T201|NETC|52|NET SERVICOS DE COMUNICACAO S |13.23
20120517|64110D104|NTAP|54|NETAPP INC COM STK (DE)|34.65
20120517|64110L106|NFLX|100|NETFLIX COM INC|74.20
20120517|64110W102|NTES|217|NETEASE INC ADS (CYM)|57.68
20120517|64111Q104|NTGR|408|NETGEAR INC|34.49
20120517|64112K106|NETE|87513|NET ELEMENT, INC. COMMON STOCK|0.08
20120517|64115A204|NTWK|622|NETSOL TECHNOLOGIES INC|0.47
20120517|64115T104|NTCT|2173|NETSCOUT SYSTEMS INC|19.25
20120517|64118P109|NLST|638|NETLIST, INC. COM STK|2.57
20120517|64118Q107|N|4801|NETSUITE INC COM|42.17
20120517|64118U108|NQ|20694|NQ MOBILE INC MOBILE INC ADR R|9.08
20120517|64118V106|NTSP|4882|NETSPEND HLDGS INC COM STK|7.22
20120517|64123C101|NBW|438|NEUBERGER BERMAN CALIF INTERME|16.22
20120517|64124K102|NBO|410|NEUBERGER BERMAN NEW YORK INTL|15.32
20120517|64124P101|NBH|1683|NEUBERGER BERMAN INTL MUNI FD |16.35
20120517|64125C109|NBIX|2506|NEUROCRINE BIOSCIENCES INC|6.85
20120517|641252101|NGSX|10000|NEUROGESX, INC. (DELAWARE)|0.33
20120517|641255203|NURO|102|NEUROMETRIX INC COM NEW (DE)|0.70
20120517|64126X201|NSR|883|NEUSTAR INC CL A|33.51
20120517|64127M105|NGLPF|19193|NEVADA GEOTHERMAL POWER INC|0.06
20120517|64127R302|CUR|1228|Neuralstem, Inc. Common Stock |0.93
20120517|64156L101|NSU|36408|NEVSUN RESOURCES LTD|2.69
20120517|641872106|NECA|7313|NEW AMERICA ENERGY CORP. COMMO|0.07
20120517|641876800|HYB|4941|NEW AMERICA HIGH INCOME FUND, |10.43
20120517|64190A103|NRO|4615|NEUBERGER BERMAN REAL ESTATE S|4.22
20120517|64353M100|NCBC|2064|NEW CENTURY BANCORP INC (NC)|4.35
20120517|643611106|GBR|969|NEW CONCEPT ENERGY INC (DE)|0.93
20120517|643847106|NEWN|2790|NEW ENG SYS GRP COM STK (NV)|0.51
20120517|643848203|NENE|14700|NEW ENERGY TECH INC COM STK (N|2.16
20120517|643863202|NEBS|538|NEBS BANCSHARES INC|9.86
20120517|644722100|NHTB|300|NEW HAMPSHIRE THRIFT BANCSHRS |12.50
20120517|645673104|IRL|3|THE NEW IRELAND FUND, INC.|7.89
20120517|646025106|NJR|3485|NEW JERSEY RESOURCES CORP|43.90
20120517|647285105|NMXC|10045|New Mexico Software, Inc. Comm|0.04
20120517|647551100|NMFC|753|NEW MTN FIN CORP COM (DE)|13.64
20120517|649295102|NWY|68|NEW YORK & COMPANY INC|3.43
20120517|649445103|NYB|2563|NEW YORK COMM BANCORP INC|12.60
20120517|650111107|NYT|6175|NEW YORK TIMES CO(THE)CL A|6.36
20120517|650158108|NZERF|24073|NEW ZEALAND ENERGY CORP (CANAD|2.35
20120517|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|24.10
20120517|651229106|NWL|12959|NEWELL RUBBERMAID INC|18.10
20120517|651511107|NLNK|1097|NEWLINK GENETICS CORP COM STK |11.28
20120517|651587107|NEU|1130|NEWMARKET COPR (HOLDING COMPAN|209.71
20120517|651718504|NR|2948|NEWPARK RESOURCES INC|5.80
20120517|651824104|NEWP|1720|NEWPORT CORP|12.17
20120517|65248E104|NWSA|5080|NEWS CORPORATION CL-A|19.73
20120517|65248E203|NWS|48|THE NEWS CORPORATION LTD CL-B |20.00
20120517|65251F105|NEWS|1435|NEWSTAR FINANCIAL, INC. COM|10.91
20120517|65334H102|NXY|43521|NEXEN INC|15.84
20120517|65334H508|NXYPRB|493|NEXEN INC 7.35% PFD SUB NT 11/|25.20
20120517|65338E105|NEXS|80|NEXXUS LIGHTING, INC COM|0.51
20120517|65338J104|NXWI|4220|NEXAIRA WIRELESS, INC. COMMON |.
20120517|65339A102|NXFI|100|NEXT FUEL, INC. COMMON STOCK|3.25
20120517|65339F101|NEE|4849|NEXTERA ENERGY INC COM|65.56
20120517|65339G109|NGMC|4523|NEXT GENERATION ENERGY CORP CO|0.02
20120517|65339K506|NEEPRF|2908|NEXTERA ENGY CAP HLDGS INC 8.7|28.04
20120517|65339K605|NEEPRG|6855|NEXTERA ENERGY CAPITAL HOLDING|25.83
20120517|653522300|NMKPRB|99|NIAGRA MOHAWK PWR 3.60% PFD|88.02
20120517|653656108|NICE|412|NICE-SYSTEMS LTD SPONS ADR|36.73
20120517|653905109|NKRSF|81|NIKO RESOURCES LTD|33.20
20120517|654090109|NJ|4578|NIDEC CP (NIHON KABUSHIKI KAIS|19.82
20120517|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.05
20120517|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|11.59
20120517|65440N100|NEYYF|22400|NIMIN ENERGY CORPORATION ORDIN|0.91
20120517|654624105|NTT|452|NIPPON TELEG &TEL ADR(RP1/2) C|21.77
20120517|654678101|NKA|551|NISKA GAS STORAGE PARTNERS LLC|11.09
20120517|65473P105|NI|9010|NISOURCE INC (HOLDING CO)|25.03
20120517|654744408|NSANY|4500|NISSAN MOTOR CO LTD SPONS ADR |18.72
20120517|65487X102|NOAH|188|NOAH HLDGS LTD SPON ADS (CYM) |5.51
20120517|654892108|NOBH|260|NOBILITY HOMES INC|6.85
20120517|654902204|NOK|6246494|NOKIA CORP ADS (REP 1 SHARE)|2.80
20120517|655044105|NBL|167|NOBLE ENERGY INC|83.82
20120517|65528V107|NKRKY|366|NOKIAN TYRES OYJ UNSPONSORED A|22.35
20120517|65535H208|NMR|127|NOMURA HLDGS ADS ( 1 SH COM)|3.27
20120517|65542W107|NOR|3004|NORANDA ALUMINUM HOLDING CORP |8.06
20120517|655484103|NCLC|19900|NORCAL CMNTY BANCORP|1.05
20120517|65563C105|NDZ|966|NORDION INC COM STK (CDA)|8.88
20120517|655663102|NDSN|273|NORDSON CORP|50.87
20120517|655664100|JWN|1051|NORDSTROM|50.05
20120517|656531605|NHYDY|20|NORSK HYDRO A. S. ADR|4.29
20120517|656553104|NSYS|272|NORTECH SYS INC|4.25
20120517|656844107|NOA|598|NORTH AMERICAN ENERGY PARTNERS|2.96
20120517|656912102|PAL|5020|NORTH AMERICAN PALLADIUM LTD|2.19
20120517|656914108|NATUF|27900|NORTH AMER TUNGSTEN CORP LTD|0.25
20120517|65704T108|WSCRF|2790|NORTH AMERN NICKEL INC COM SHS|0.01
20120517|657488102|NBRI|9934|North Bay Resources Inc Common|0.07
20120517|659310106|NRT|1022|NORTH EUROPEAN OIL UBI|31.45
20120517|664397106|NU|92|NORTHEAST UTILITIES|35.55
20120517|66510M204|NAK|4229|NORTHERN DYNASTY MINERALS LTD |3.79
20120517|66516A105|NGPHF|17700|NORTHERN GRAPHITE CORP ORD SHS|1.79
20120517|66537H105|GYLD|2000|NORTHERN LTS ETF TR ARROW DOW |23.94
20120517|665531109|NOG|9566|Northern Oil and Gas, Inc. Com|17.65
20120517|665751103|NSFC|3676|NORTHERN STATES FINL CORP|0.56
20120517|665831103|NTGSF|1120|NORTHERN TIGER RES INC COM CL |0.10
20120517|66611L105|NFBK|1713|NORTHFIELD BANCORP INC NEW COM|13.64
20120517|666807102|NOC|1739|NORTHROP GRUMMAN CP (HLDG CO) |59.57
20120517|66704R100|NRF|34497|NORTHSTAR REALTY FINANCE CORP |5.26
20120517|667340103|NWBI|6143|NORTHWEST BANCSHARES, INC COM |11.94
20120517|66737P501|NWBO|26785|NORTHWEST BIOTHERAPEUTICS INC |0.28
20120517|667655104|NWN|810|NORTHWEST NATURAL GAS CO|45.93
20120517|667746101|NWPX|1084|NORTHWEST PIPE CO|20.85
20120517|668074305|NWE|1769|NORTHWESTERN CORP|35.31
20120517|66979P102|STVS|3800|NOVA LIFESTYLE INC COM STK|.
20120517|66987E206|NG|221529|NOVAGOLD RESOURCES INC(NEW)|5.11
20120517|66987P102|NBY|1133|NOVABAY PHARMACEUTICALS INC CO|0.92
20120517|66987V109|NVS|5189|NOVARTIS AG ADS(1 REG SH)|52.10
20120517|66988K102|NCQ|7280|NOVACOPPER INC, COM SHS|3.00
20120517|669947889|NOVS|138|NOVASTAR FINANCIAL, INC NEW|0.68
20120517|67000M209|NVLT|41124|NOVELOS THERAPEUTICS INC COM S|1.45
20120517|670008101|NVLS|3157|NOVELLUS SYS INC|43.55
20120517|670100205|NVO|1054|NOVO NORDISK ADS (1 ORD SH)|141.72
20120517|670184100|NPSKY|261|NSK LTD|12.40
20120517|67020Q305|NTLS|2160|NTELOS HLDGS CORP COM|19.84
20120517|67020Y100|NUAN|1120|NUANCE COMMUNICATIONS INC|22.00
20120517|670346105|NUE|10210|NUCOR CORP|35.07
20120517|67058H102|NS|111|NUSTAR ENERGY L.P. COM RESTG L|53.04
20120517|67059L102|NSH|500|NUSTAR GP HOLDINGS, LLC UT RES|33.73
20120517|6706D8104|NPX|754|NUVEEN PREMIUM INCOME MUNICIPA|13.95
20120517|6706EB106|NCB|180|NUVEEN CALIF MUNICPAL VALUE FD|16.61
20120517|6706EH103|JGV|119|NUVEEN GLOBAL VALUE OPPORTUNIT|14.07
20120517|6706K4105|NPT|4315|NUVEEN PREM INSD MUNI FD-4 INC|13.78
20120517|6706L0300|NCUPRC|396|NUVEEN CALIFORNIA PREMIUM INCO|10.01
20120517|67060D107|NTC|2505|NUVEEN (CT) PREM INCM MUNI FD |14.40
20120517|67060F102|NPG|448|NUVEEN (GA) PREM INCM MUNI FD |15.39
20120517|67060F300|NPGPRC|695|NUVEEN GEORGIA PREMIUM INCM MU|10.07
20120517|67060N204|NTRZ|11106|NUTRACEA NEW|0.09
20120517|67060P100|NNC|2738|NUVEEN (NC) PREM INCM MUNI FD |15.47
20120517|67060U109|NPHCE|104622|NUTRA PHARMA CORP|0.02
20120517|67061E104|NMT|298|NUVEEN (MA) PREM INCM MUNI FD |15.19
20120517|67061F101|NPY|1503|NUVEEN (PA)PREM INCM MUNI FD-2|14.53
20120517|67061Q107|NMY|257|NUVEEN (MD) PREM INCM MUNI FD |15.71
20120517|67061T101|NIM|6351|NUVEEN SELCT MATURTIES MUNI FD|10.74
20120517|67061W104|NAZ|1569|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.63
20120517|67062C107|NCA|2511|NUVEEN CALIF MUN VALUE FUND|10.37
20120517|67062E103|NQM|862|NUVEEN INVESTMENT QLTY MUNI FD|15.98
20120517|67062F100|NXP|2591|NUVEEN SELCT TX FR INCM PT SBI|15.21
20120517|67062H106|NMA|221|NUVEEN MUNI ADVANTAGE FUND|15.01
20120517|67062J102|NMI|1336|NUVEEN MUNICIPAL INCOME FUND|11.89
20120517|67062M105|NNY|39|NUVEEN N.Y. MUN VALUE FUND|10.01
20120517|67062N103|NQI|2055|NUVEEN QUALITY MUNICIPAL FUND |14.73
20120517|67062X101|NQN|385|NUVEEN NY INVT QUAL MUNI FD|15.07
20120517|67063C106|NXQ|480|NUVEEN SELECT TX FR INCM PTF 2|14.05
20120517|67063R103|NXC|2725|NUVEEN CALIFORNIA SELECT TX-FR|15.30
20120517|67063X100|NXR|4139|NUVEEN SELECT TAX-FR INCM PTF3|14.85
20120517|67064R102|NPV|5250|NUVEEN (VA) PREM INCM MUNI FD |16.96
20120517|67064R508|NPVPRA|600|NUVEEN VA PREM INCOME MUN FD P|10.11
20120517|67066G104|NVDA|18688|NVIDIA CORP|12.74
20120517|67066V507|NADPRC|1710|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20120517|67066X107|NAN|167|NUVEEN NY DVD ADVT MNI FD SBI |14.78
20120517|67066Y105|NAC|234|NUVEEN CALI DVD ADV MNI FD SBI|14.93
20120517|67066Y501|NZHPRC|200|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20120517|67067Y104|NSL|400|NUVEEN SR INCOME FD SBI|7.14
20120517|670682103|NMZ|107|NUVEEN MUNICIPAL HIGH INCOME O|13.26
20120517|67069D108|NTRI|2333|NUTRI/SYSTEM INC.|10.67
20120517|67069L100|NFZ|1416|NUVEEN ARIZONA DIV ADV MUNI FD|14.58
20120517|67069M108|NGB|1647|NUVEEN VIRGINIA DIV ADV MUNI|16.20
20120517|67069M306|NGBPRC|1000|NUVEEN VA DIVID ADVTG MUN FD M|10.08
20120517|67069N106|NRB|1767|NUVEEN NORTH CAROLINA DIV ADV |16.19
20120517|67069P101|NMB|1|NUVEEN MASSACHUSETTS DIV ADV|14.56
20120517|67069R107|NFM|4410|NUVEEN MARYLAND DIV ADV MUNI|14.80
20120517|67069T103|NFC|99|NUVEEN CONNECTICUT DIV ADVANT |14.76
20120517|67069Y102|NXJ|1026|NUVEEN N.J. DIV ADV MUNI FD-2 |15.10
20120517|670695105|NUW|1585|NUVEEN MUNICIPAL VALUE FUND 2 |17.52
20120517|67070C107|NXI|98|NUVEEN OHIO DIV ADV MUNI FD|15.62
20120517|67070C305|NXIPRC|63|NUVEEN OHIO DIVIDEND ADVANTAGE|10.16
20120517|67070E103|NXM|1980|NUVEEN PENNSYLVANIA DIV ADV|14.55
20120517|67070R104|NBJ|25|NUVEEN OHIO DIV ADV MUNI FD|15.30
20120517|67070T100|NZX|278|NUVEEN GA DIV ADV MUNI FD|16.01
20120517|67070V105|NZR|92|NUVEEN MD DIV ADV MUNI FD|15.17
20120517|67070W103|NZW|481|NUVEEN MICH DIV ADV MUNI FD|14.40
20120517|67070Y109|NZH|200|NUVEEN CALIF DIV ADV MUNI FD|14.16
20120517|67070Y406|NZHPRA|243|NUVEEN CALIF DIVID ADVANTAGE M|10.08
20120517|670704105|NUVA|1953|NUVASIVE INC|19.27
20120517|670706100|NYV|2317|NUVEEN NEW YORK MUN VALUE FD 2|15.86
20120517|67071C106|NNB|351|NUVEEN DIV ADV MUNI FD 2|16.35
20120517|67071C304|NNBPRC|99|NUVEEN VA DIVID ADVANTAGE MUN |10.12
20120517|67071L106|NVG|39|NUVEEN DIVIDEND ADVANTAGE MUNI|15.32
20120517|67071N102|NKO|6477|NUVEEN NEW YORK DIVIDEND ADVAN|14.96
20120517|67071S101|JTP|1495|NUVEEN QUALITY PFD INCOME FD|8.18
20120517|67071T109|NUJ|8716|NUVEEN NEW JERSEY DIV ADVTG MU|15.82
20120517|67071V104|NVJ|45|NUVEEN OHIO DIV ADVTG MUNI FD |15.74
20120517|67071Y108|NGO|6|NUVEEN CONNECTICUT DIV ADVANTA|14.09
20120517|67072A307|NWIPRC|2300|NUVEEN MD DIV ADVTG MUNI FD 3 |10.07
20120517|67072B107|NKG|1635|NUVEEN GEORGIA DIVD ADVANTAGE |15.29
20120517|67072B305|NKGPRC|1621|NUVEEN GA DIVID ADVANTAGE MUN |10.08
20120517|67072C105|JPS|100|NUVEEN QUALITY PREFERRED INCOM|8.60
20120517|67072F108|NGX|2085|NUVEEN INSURED MASS TAX FREE A|15.62
20120517|67072F306|NGXPRC|3900|NUVEEN INSD MASS TAX-FREE ADVT|10.05
20120517|67072V103|NXTM|2686|NXSTAGE MEDICAL INC|15.21
20120517|67073B106|JPC|3058|NUVEEN PFD INC OPPORTUNITIES F|9.00
20120517|67073G105|JTD|377|NUVEEN TAX-ADVANTAGED DIVIDEND|13.17
20120517|67073Y106|NVE|821|NV ENERGY, INC|16.99
20120517|67074M101|NEV|6267|NUVEEN ENHANCED MUN VALUE FD C|15.40
20120517|67074Q102|NBD|300|NUVEEN BUILD AMER BD OPP FND C|21.65
20120517|67074U103|JMF|2865|NUVEEN ENERGY MLP TOTAL RETURN|17.81
20120517|67074X107|JSD|8810|NUVEEN SHORT DURATION CR|19.42
20120517|67074Y105|JRI|235122|NUVEEN REAL ASSET INCOME &|19.95
20120517|67076P102|NYMX|771|NYMOX PHARMACEUTICAL CORP(F)|7.51
20120517|670837103|OGE|2642|OGE ENERGY CORP (HOLDING CO.) |53.90
20120517|670849108|OGXPY|8050|OGX PETROLEO E GAS PARTICIPACO|5.82
20120517|670851104|OIBRC|580|OI S.A. SPON ADR REPSTG 1 COM |5.21
20120517|670851203|OIBR|19065|OI S.A. SPON ADR REPSTG 3 PFD |12.95
20120517|67086D107|NYXO|7942|NYXIO TECHNOLOGIES CORPORATION|0.04
20120517|67086E303|OCZ|16089|OCZ TECHNOLOGY GROUP INC COM S|5.19
20120517|670872100|OMG|3411|OM GROUP INC.|19.46
20120517|670875509|OMVKY|371|OMV AG SPONS ADR-NEW|28.20
20120517|67090H102|JTA|796|NUVEEN TAX-ADV TOTAL RETURN ST|9.95
20120517|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.06
20120517|670928100|NUV|111|NUVEEN MUNICIPAL VALUE FUND|10.20
20120517|670971100|NQJ|30|NUVEEN NJ INVT QUALITY MUNI FD|15.28
20120517|670972108|NQP|2938|NUVEEN PA INVT QUAL MUNI FD|15.61
20120517|670973106|NQS|1030|NUVEEN SELECT QUALITY MUNI FD |15.97
20120517|670979103|NUM|950|NUVEEN MICH QUALTY INCM MUN FD|15.49
20120517|670980101|NUO|2467|NUVEEN OHIO QULTY INCM MUN FD |17.73
20120517|670984103|NIO|4053|NUVEEN MUNICIPAL OPPORTUNITY F|14.86
20120517|670986108|NUN|100|NUVEEN NY QUAL INCOME MUNI FD |14.98
20120517|670987106|NIF|114|NUVEEN PREMIER MUNICIPAL OPPOR|15.62
20120517|670988104|NPF|710|NUVEEN PREMIER MUNI INCOME FD |15.14
20120517|67101N106|NNJ|797|NUVEEN (NJ)PREM INCM MUNI FUND|16.17
20120517|67101Q109|NMP|449|NUVEEN (MI) PREM INCM MUNI FD |14.96
20120517|67103H107|ORLY|18|O REILLY AUTOMOTIVE INC COM|101.95
20120517|671044105|OSIS|300|OSI SYSTEMS INC COM STK (DE)|66.66
20120517|674001201|OAK|209|OAKTREE CAP GROUP LLC CLASS A |40.25
20120517|67423R108|OMPI|3117|OBAGI MEDICAL PRODUCTS, INC. C|12.89
20120517|674472105|OBJE|41356|OBSCENE JEANS CORP. COMMON STO|0.07
20120517|674599105|OXY|36|OCCIDENTAL PETROLEUM CORP|79.23
20120517|674631106|OBCI|1157|OCEAN BIO-CHEM INC|2.09
20120517|674870308|OPTT|2851|OCEAN POWER TECHNOLOGIES, INC |2.18
20120517|675232102|OII|4990|OCEANEERING INTL INC|48.50
20120517|675234108|OCFC|192|OCEANFIRST FINC'L CORP|14.69
20120517|67551U105|OZM|1486|OCH-ZIFF CAPITAL MGMT GRP LLC |7.84
20120517|67555N206|OCLR|20607|OCLARO INC COM (DE)|2.23
20120517|675746309|OCN|6861|OCWEN FINANCIAL CORPORATION (N|15.12
20120517|67575P108|OCLS|999|OCULUS INNOVATIVE SCIENCES, IN|0.77
20120517|676118102|OMEX|17323|ODYSSEY MARINE EXPLORATION INC|2.76
20120517|676121106|OPIX|3200|ODYSSEY PICTURES CORP|0.03
20120517|67622P101|OMX|12899|OFFICEMAX INCORPORATED|4.93
20120517|676220106|ODP|36413|OFFICE DEPOT INC|2.23
20120517|677719106|OVBC|1106|OHIO VALLEY BANC CORP|19.60
20120517|67778H101|OHRP|1200|OHR PHARMACEUTICAL, INC. COMMO|0.95
20120517|677862104|LUKOY|192|LUKOIL OIL COMPANY;SPON ADR RE|53.58
20120517|678026105|OIS|1132|OIL STATES INTL INC|69.65
20120517|678049107|OILT|431|OILTANKING PARTNERS L P UIT LT|31.30
20120517|678123100|OJIPY|6|OJI PAPER LTD ADR|38.83
20120517|678495102|OKIEY|700|OKI Electric Industry Co Ltd U|19.97
20120517|67935P103|OLMIY|854|Olam International Ltd Unspons|28.18
20120517|679580100|ODFL|1164|OLD DOMINION FREIGHT LINES INC|45.09
20120517|680033107|ONB|566|OLD NATL BANCORP (IND)|11.85
20120517|680223104|ORI|153|OLD REPUBLIC INTL CORP|9.05
20120517|680277100|OSBC|2648|OLD SECOND BANCORP INC|1.50
20120517|680665205|OLN|11362|OLIN CORP NEW|19.42
20120517|68162K106|ZEUS|639|OLYMPIC STEEL INC|17.88
20120517|68162Q202|OLYMF|7000|OLYMPUS PACIFIC MINERALS INC|0.22
20120517|68163W109|OCPNY|80|OLYMPUS CORP SPONS ADR|13.68
20120517|681904108|OCR|7894|OMNICARE INC|33.89
20120517|681936100|OHI|12014|OMEGA HEALTHCARE INVESTORS INC|21.20
20120517|681974309|OMTL|566|OMTOOL LTD|6.70
20120517|682128103|OVTI|711|OMNIVISION TECHNOLOGIES INC|16.14
20120517|682129101|OMN|1331|OMNOVA SOLUTIONS INC|7.00
20120517|68213N109|OMCL|1702|OMNICELL INC|14.65
20120517|682143102|OMER|1726|OMEROS CORPORATION COM STK|9.70
20120517|68215X105|OMVE|48162|OMNI VENTURES INC COM STK (KS)|0.32
20120517|682159108|ASGN|1360|ON-ASSIGNMENT INC|16.50
20120517|68216R107|OABC|556|OMNIAMERICAN BANCORP INC COM S|20.43
20120517|682203104|ONCI|34520|ON4 COMM INC|0.06
20120517|68230A106|OGXI|477|ONCOGENEX PHARMACEUTICALS INC |12.51
20120517|682310107|ONCY|1496|ONCOLYTICS BIOTECH INC|3.55
20120517|682324108|ONTY|1528|ONCOTHYREON INC COM SHS|3.94
20120517|68234L108|ONCS|85718|ONCOSEC MEDICAL INCORPORATED|0.16
20120517|682406103|OLP|787|ONE LIBERTY PROPERTIES INC|19.19
20120517|68243Q106|FLWS|1983|1-800 FLOWERS.COM INC|2.84
20120517|68268N103|OKS|57|ONEOK PARTNERS LP UNIT LTD PAR|56.79
20120517|682680103|OKE|370|ONEOK INC (NEW)|84.26
20120517|68272G102|OSTLY|327|ONESTEEL LTD ADR (AUSTRALIA)|19.39
20120517|68338T403|ONVI|156|ONVIA INC|3.65
20120517|683399109|ONXX|4936|ONYX PHARMACEUTICALS INC|43.37
20120517|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.04
20120517|683715106|OTEX|129|OPEN TEXT CORP|49.28
20120517|68372A104|OPEN|52620|OPENTABLE,INC COMMON STOCK|38.36
20120517|68372K102|ONRRF|3333|OPEN RANGE ENG CORP NEW ORD SH|1.01
20120517|68375N103|OPK|56349|OPKO HEALTH, INC|4.58
20120517|68375Q403|OPLK|1860|OPLINK COMMUNICATIONS INC|13.69
20120517|68375V105|OPXT|991|OPNEXT, INC. COM|0.94
20120517|683757108|OPNT|500|OPNET TECHNOLOGIES INC|25.90
20120517|683797104|OPY|1056|OPPENHEIMER HOLDINGS INC CL A |14.28
20120517|68384X100|OPXS|4434|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20120517|68389X105|ORCL|11|ORACLE CORPORATION|26.72
20120517|683960108|OPTI|571|OPTI INC|1.45
20120517|68401H104|OPTR|51527|OPTIMER PHARMACEUTICALS, INC. |14.90
20120517|68401P205|OPHC|3784|OPTIMUMBANK HOLDINGS INC|0.82
20120517|68401U105|OPRX|4719|OPTIMIZERX CORPORATION COMMON |0.51
20120517|68403P104|ORMP|283345|Oramed Pharmaceuticals Inc. Co|0.16
20120517|68554N403|ORSCY|111|ORASCOM CONSTR INDS S A E SPON|44.40
20120517|68554V108|OSUR|2015|ORASURE TECHNOLOGIES INC|10.95
20120517|685564106|ORB|7625|ORBITAL SCIENCES CORP|11.43
20120517|68557K109|OWW|331|ORBITZ WORLDWIDE, INC|3.77
20120517|68558C106|EORBF|22396|ORBITE ALUMINAE INC ORD SHS (C|1.57
20120517|685691404|OSH|20|ORCHARD SUPPLY HARDWARE STORES|19.54
20120517|685691503|OSHSP|38|ORCHARD SUPPLY HARDWARE STORES|1.85
20120517|68572N104|TIS|18|ORCHIDS PAPER PRODUCTS CO COM |17.80
20120517|685775207|ORXE|100|ORE HOLDINGS INC. COMMON STOCK|0.30
20120517|686126202|ORAGF|1852|OREMEX SILVER INC ORDINARY SHA|0.11
20120517|686164104|OREX|12153|OREXIGEN THERAPEUTICS, INC. CO|3.76
20120517|68618H103|OCLDY|29|ORICA LTD UNSPONSORED ADR (AUS|25.87
20120517|68618W100|OFG|2933|ORIENTAL FINL GRP (HOLD CO.)|11.21
20120517|68618W209|OFGPRA|400|ORIENTAL FINL GRP7.125%MIPS A |23.06
20120517|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|23.00
20120517|68618Y106|OGNG|20135|Organa Gardens International I|.
20120517|68619F205|ONP|4718|ORIENT PAPER, INC. COMMON STOC|2.62
20120517|686194101|OFLMY|1891|ORIFLAME COSMETICS SA UNSPNSRD|15.86
20120517|68628V308|ORN|791|ORION MARINE GROUP INC COM STK|6.16
20120517|68633D103|ORIT|2423|ORITANI FINANCIAL CORP NEW COM|14.11
20120517|686688102|ORA|9138|ORMAT TECHNOLOGIES INC|20.75
20120517|687043109|ORFG|1412|OROFINO GOLD CORP COMMON STOCK|0.03
20120517|687380105|ORRF|801|ORRSTOWN FINL SVCS INC|7.50
20120517|68759M101|ORVMF|777|ORVANA MINERALS CORP (F)|0.81
20120517|68771L107|OEDV|14924|Osage Exploration and Developm|1.70
20120517|688239201|OSK|5836|OSHKOSH CORPORATION COM|22.27
20120517|68827R108|OSIR|875|OSIRIS THERAPEUTICS INC COM ST|5.31
20120517|688278100|OSKFF|59731|Osisko Mining Corporation Comm|6.49
20120517|688823202|OTT|1824|OTELCO, INC INCM DEPO SEC|5.79
20120517|689648103|OTTR|2493|OTTER TAIL CORPORATION|21.59
20120517|690310206|OVRL|230|OVERLAND STORAGE INC|2.21
20120517|690368105|OSG|64574|OVERSEAS SHIPHOLDING GROUP|9.42
20120517|690370101|OSTK|5807|OVERSTOCK COM INC DEL|6.64
20120517|690732102|OMI|9610|OWENS & MINOR INC (HLDG CO)|28.30
20120517|690742101|OC|5812|OWENS CORNING INC COM STK NEW |30.85
20120517|690742127|OCWSB|701|OWENS CORNING INC WTS EXP 2013|1.59
20120517|691497309|OXM|322|OXFORD INDUSTRIES INC|42.20
20120517|691543102|OXLC|786|OXFORD LANE CAP CORP COM|13.66
20120517|691807101|OXF|6|OXFORD RESOURCES PARTNERS,LP C|7.04
20120517|691828305|OXGN|9919|OXIGENE INC COM|0.97
20120517|692476104|OZMLY|236|OZ Minerals Limited Sponsored |4.17
20120517|69313P101|PABK|4|PAB BANKSHARES INC|.
20120517|693139107|PNG|342|PAA NATURAL GAS STORAGE, L.P. |18.17
20120517|69318J100|PCCC|461|PC CONNECTION INC|8.85
20120517|69323K100|MALL|1420|PC MALL INC|5.57
20120517|69323T101|PCM|1685|PCM FUND, INC|10.85
20120517|69325Q105|PCTI|96|PC-TEL INC|6.35
20120517|693282105|PDFS|793|PDF SOLUTIONS INC|9.07
20120517|69329Y104|PDLI|297|PDL BIOPHARMA INC|6.37
20120517|693304305|PEPRB|77|PECO ENERGY$4.30 CUM PFD SER-3|96.00
20120517|693304404|PEPRC|99|PECO ENERGY$4.40 CUM PFD SER-1|95.25
20120517|693304503|PEPRD|115|PECO ENERGY$4.68 CUM PFD SER-4|97.00
20120517|693320202|PHH|1738|PHH CORPORATION (NEW)|16.74
20120517|69333Y108|PFCB|1139|P.F. CHANGS CHINA BISTRO INC|51.41
20120517|69336T106|PHII|492|PHI, INC. COM|23.01
20120517|69336T205|PHIIK|768|PHI INC NON-VTG|24.60
20120517|693366205|PICO|639|PICO HOLDINGS INC NEW|22.11
20120517|69340N202|PLPRA|41|PLC CAPITAL TR IV 7.25% TR ORG|25.31
20120517|69340Y208|PLPRB|3037|PROTECT LIFE CORP CAP TR V TR |25.23
20120517|693417107|PLXT|4045|PLX TECHNOLOGY INC|6.38
20120517|693434102|PCC|649|PMC COMMERCIAL TRUST SBI|8.25
20120517|69345P103|PMFG|347|PMFG INC COM STK (DE)|9.13
20120517|693475105|PNC|17|PNC FINL SVCS GRP,INC(THE)|62.52
20120517|693475121|PNCWS|160|THE PNC FINANCIAL SERV GROUP, |11.21
20120517|693475857|PNCPRP|2395|PNC FINANCIAL SERVICES GROUP, |25.00
20120517|693483109|PKX|72|POSCO;SPON ADR REP 1/4 ORD|79.04
20120517|69349H107|PNM|6090|PNM RESOURCES (HOLDING CO)|18.03
20120517|69350S208|PNH|2020|PNC Cap Tr E Gtd Tr Pfd Secs|26.39
20120517|69351T106|PPL|4602|PPL CORPORATION|27.37
20120517|69351T114|PPLPRW|530|PPL CORP CORP UITS CONSISTING |52.41
20120517|69351U863|PLEUK|300|PPL ELECTRIC UTILS CORP DEP SH|24.97
20120517|69352P889|PLV|493|PPL CAP FDG INC SENIOR NOTES (|25.43
20120517|69353M109|PPRUY|130|PPR SA Unsponsored ADR (France|15.44
20120517|69357C503|PRGX|2964|PRGX GLOBAL INC COM STK|6.99
20120517|69360J107|PSB|461|PS BUSINESS PARKS INC|67.77
20120517|69360J685|PSBPRT|10000|PS BUSINESS PKS INC CALIF DEP |24.50
20120517|69360J719|PSBPRS|6744|PS BUSINESS PARKS, INC. DEPOSI|26.30
20120517|69360J743|PSBPRP|35|PS BUSINESS PRKS INC DEPO SHS |25.32
20120517|69360J875|PSBPRHCL|1133|PS BUS PARKS INC DEPOS SHS REP|25.34
20120517|69364D106|PSMH|750|PSM HOLDINGS, INC.|0.80
20120517|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |93.59
20120517|69364V106|PEXNY|906|PTT EXPLORATION & PROD PCL SPO|10.83
20120517|69366A100|PSSI|14321|PSS WORLD MEDICAL INC|19.06
20120517|69366Q501|PTSH|897|PTS INC COM (NV)|0.02
20120517|69366X100|BKRKY|411|BANK RAKYAT INDONESIA UNSPONSO|12.98
20120517|69367J100|PSGTY|2254|Pt Semen Gresik Persero Unspon|23.05
20120517|69367U105|PPERY|7268|PT BANK MANDIRI PERSERO TBK UN|7.68
20120517|69367W101|PEGIY|200|PT ENERGI MEGA PERSADA TBK UNS|34.84
20120517|69368G105|PBCRY|147|PT BANK CENTRAL ASIA TBK UNSPO|20.39
20120517|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|36.52
20120517|69369H102|PTFRY|141|PT TOWER BERSAMA INFRASTRUCTUR|16.23
20120517|693718108|PCAR|116|PACCAR INC|38.87
20120517|69373H106|PACR|2368|PACER INTL INC TENN|6.10
20120517|69374F109|PAREF|2400|Pachamama Resources Ltd Ordina|0.76
20120517|693742108|PHF|3420|PACHOLDER HIGH YIELD FD,INC.|8.86
20120517|69391V103|PEIW|375|PEI WORLDWIDE HOLDINGS, INC. C|0.05
20120517|69404D108|PACB|1951|PACIFIC BIOSCIENCES OF CALIFOR|2.15
20120517|694103102|ROYT|430|PACIFIC COAST OIL TR|18.10
20120517|69423U206|PEIX|15550|PACIFIC ETHANOL, INC. NEW|0.68
20120517|694308206|PCGPRA|242|PACIFIC GAS & ELEC CO 6 PR|30.19
20120517|694308305|PCGPRB|208|PACIFIC GAS&ELEC 5.50% PFD|27.90
20120517|694308602|PCGPRE|300|PACIFIC G&E 5% RED PFD A|25.24
20120517|694308701|PCGPRG|170|PACIFIC G&E 4.80% 1ST PFD|24.22
20120517|694308883|PCGPRI|184|PACIFIC GPE 4.36% 1ST PFD|23.31
20120517|69433M103|PCFG|58751|PACIFIC GOLD CORP|.
20120517|69478X105|PPBI|1800|PACIFIC PREMIER BANCORP INC|8.06
20120517|69480U206|PEGFF|672|PACIFIC RUBIALES ENERGY CORP N|25.62
20120517|694873100|PSUN|1920|PACIFIC SUNWEAR OF CAL. INC|1.20
20120517|694915208|PFRMF|17559|PACIFIC RIM MINING CP (NEW)|0.09
20120517|695156109|PKG|2965|PACKAGING CORP OF AMERICA|27.58
20120517|695263103|PACW|1079|PACWEST BANCORP COMMON STK|23.53
20120517|69562K100|PTIE|2310|PAIN THERAPEUTICS INC|3.84
20120517|69606A100|PALAY|2238|Paladin Energy Ltd Unsponsored|11.58
20120517|696077403|PTN|3669|PALATIN TECHNOLOGIES INC NEW C|0.61
20120517|696375104|PLFRY|53|PALFINGER AG SPONSORED ADR (AU|22.68
20120517|696429307|PLL|2129|PALL CORP|57.27
20120517|696434208|PLLVF|600|PALLADON VENTURES LTD ORDINARY|2.02
20120517|697529303|PMTI|1858|PALOMAR MEDICAL TECH INC|8.44
20120517|697660207|PAM|100|PAMPA ENERGIA S.A. (AR)|4.98
20120517|698105103|WDKA|476|PANACHE BEVERAGE INC. COMMON S|1.45
20120517|69832A205|PC|4307|PANASONIC CORP ADR (REP 1 SHR |6.66
20120517|698341104|PNDZY|20|PANDORA A/S AMERICAN DEPOSITOR|2.79
20120517|698354107|P|12306|PANDORA MEDIA INC COM STK (DE)|11.37
20120517|69840W108|PNRA|73|PANERA BREAD COMPANY CL-A|152.56
20120517|69863Q103|POROF|65000|PANORO MINERALS LTD (CANADA)|0.67
20120517|69881X106|PAPA|2632|PAPA BELLO ENTERPRISES INC COM|0.17
20120517|698813102|PZZA|51|PAPA JOHNS INTL INC|47.51
20120517|69888P106|PRX|2272|PAR PHARMACEUTICAL COMPANIES I|40.34
20120517|698884103|PAR|714|PAR TECHNOLOGY CORP|5.05
20120517|69901U207|PDGO|100000|PARADIGM OIL AND GAS, INC. NEW|.
20120517|69912T108|PGNT|1447|PARAGON TECHNOLOGIES (NEW)|2.64
20120517|69924P102|PZG|156379|PARAMOUNT GOLD AND SILVER CORP|2.01
20120517|699462107|PRXL|746|PAREXEL INTERNATIONAL CORP|26.23
20120517|700215304|PCYG|1149|Park City Group, Inc. New Comm|3.31
20120517|700416209|PKE|182|PARK ELECTROCHEMICAL CORP|24.55
20120517|700658107|PRK|2121|PARK NATIONAL CORP|64.54
20120517|700666100|PKOH|1396|PARK OHIO HOLDING CORP|19.35
20120517|70086Y105|PSTB|2044|PARK STERLING CORP COM SHS (CA|4.16
20120517|701094104|PH|182|PARKER-HANNIFIN CORP|83.18
20120517|701354102|PRKR|84388|PARKERVISION INC|1.29
20120517|70159Q104|PKY|1873|PARKWAY PROPERTIES INC.|10.37
20120517|703248203|PTI|12387|PATNI COMPUTER SYSTEMS LTD ADS|18.54
20120517|703343103|PATK|2187|PATRICK INDUSTRIES INC|13.85
20120517|70336T104|PCX|407|PATRIOT COAL CORPORATION COM S|3.74
20120517|703395103|PDCO|31|PATTERSON COMPANIES INC|33.53
20120517|703481101|PTEN|6949|PATTERSON-UTI ENERGY INC|14.51
20120517|70422P107|NASI|402|PAX MSCI NORTH AMERICA ESG IND|28.32
20120517|70422P206|EAPS|1271|PAX MSCI EAFE ESG INDEX ETF|21.26
20120517|704326107|PAYX|13059|PAYCHEX INC|30.26
20120517|70454K109|PDGRY|247|PDG Realty SA, Sao Paulo Spons|3.66
20120517|704549104|BTU|6241|PEABODY ENERGY CORP|25.24
20120517|704699107|PGC|1|PEAPACK GLADSTONE FINL CORP|15.21
20120517|705015105|PSO|280|PEARSON PLC ADR(RP 1ORD25PEN) |18.35
20120517|70509V100|PEB|1403|PEBBLEBROOK HOTEL TR (MD)|22.38
20120517|70509V308|PEBPRB|100|PEBBLEBROOK HOTEL TRUST PFD SR|25.59
20120517|705560100|PEET|908|PEET'S COFFEE & TEA INC|61.49
20120517|70557V101|PGSI|4786|Pegasi Energy Resources Corpor|0.80
20120517|705573103|PEGA|4156|PEGASYSTEMS INC|33.19
20120517|705634103|PKIN|1|PEKIN LIFE INS CO|10.67
20120517|706327103|PBA|5188|PEMBINA PIPELINE COR ORD SHS (|29.45
20120517|70686R104|PCO|789|PENDRELL CORPORATION|1.28
20120517|70706P104|PGH|732|PENGROWTH ENERGY CORP COM SHS |7.62
20120517|707569109|PENN|105|PENN NATL GAMING INC|45.50
20120517|707874400|PTYA|122360|PENN TREATY AMERICAN CORPORATI|0.49
20120517|707882106|PVA|392|PENN VIRGINIA CORP|4.93
20120517|707884102|PVR|1936|PENN VIRGINIA RESOURCE PTNRS|23.06
20120517|707887105|PWE|137|PENN WEST PETE LTD NEW COM SHS|14.00
20120517|70806A106|PFLT|930|PENNANTPARK FLOATING RATE CAP |11.76
20120517|708062104|PNNT|2148|PENNANT INVESTMENT CORP COM|9.72
20120517|708160106|JCP|65716|PENNEY J.C. CO INC (HOLDING CO|26.75
20120517|708430103|PWOD|206|PENNS WOODS BANCORP INC|37.35
20120517|70931T103|PMT|12625|PENNYMAC MTG INVT TR COM|18.67
20120517|70959W103|PAG|2815|PENSKE AUTOMOTIVE GROUP, INC. |25.35
20120517|709600100|PNSN|953|PENSON WORLDWIDE INC COM STK|0.42
20120517|709631105|PNR|6519|PENTAIR INC|41.62
20120517|709789101|PEBO|853|PEOPLES BANCORP INC|19.11
20120517|711026104|PEDH|95|PEOPLES EDUCATIONAL HLDGS INC |0.36
20120517|711037101|PEOP|300|PEOPLES FED BANCSHARES INC COM|16.47
20120517|712704105|PBCT|10516|PEOPLE'S UNITED FINANCIAL INC |11.81
20120517|71272D103|PLPE|10077|PEOPLESTRING CORPORATION COM|0.07
20120517|713278109|PBY|171|PEP BOYS MANNY MOE& JACK|11.19
20120517|71361F100|PRCP|845|PERCEPTRON INC|5.85
20120517|713661304|PPHM|3659|PEREGRINE PHARMACEUTICALS INC |0.48
20120517|71372U104|PWRD|180|PERFECT WORLD CO LTD SPONSORED|12.42
20120517|71375U101|PRFT|2607|PERFICIENT INC|12.39
20120517|71376K102|PTIX|480|PERFORMANCE TECHNOLOGIES INC|1.86
20120517|713831105|PSEM|975|PERICOM SEMICONDUCTOR CP|7.94
20120517|714046109|PKI|488|PERKINELMER INC|26.10
20120517|714157104|PESI|709|PERMA-FIX ENVIRONMNTL SVCS INC|1.30
20120517|714236106|PBT|1|PERMIAN BASIN RTY TR UNIT BEN |19.32
20120517|714264207|PDRDY|164|PERNOD RICARD SA SPON ADR|20.02
20120517|714270105|PMGYF|3257|PERPETUAL ENERGY INC (CDA)|0.81
20120517|714290103|PRGO|646|PERRIGO CO|102.05
20120517|715302105|PGLC|454050|PERSHING GOLD CORPORATION. COM|0.28
20120517|716382106|PETS|3067|PETMED EXPRESS INC|11.42
20120517|71645A109|PBKEF|4998|PETROBAKKEN ENERGY LTD. CLASS |10.88
20120517|716473103|POFCY|199|PETROFAC LTD LONDON UNSPON ADR|12.25
20120517|71654V101|PBRA|7491|PETROLEO BRAS ADS (EA REPTG 2 |19.21
20120517|716549100|PEO|1982|PETROLEUM & RESOURCES CORP|23.36
20120517|716578109|PETD|1968|PETROLEUM DEVELOPMENT CORP|26.33
20120517|71672U101|PDH|6925|PETROLOGISTICS LP|16.50
20120517|716768106|PETM|3204|PETSMART INC|58.03
20120517|716825500|PEUGY|2823|PEUGEOT S A SPONS ADR-NEW-|10.69
20120517|716933106|PCYC|4909|PHARMACYCLICS INC|29.31
20120517|717046106|PEYUF|20|PEYTO EXPLORATION & DEVELOPMEN|17.18
20120517|717081103|PFE|28600|PFIZER INC;COM USD0.05|22.64
20120517|717098206|PFSW|763|PFSWEB, INC COM STK|3.16
20120517|71714F104|PMC|30|PHARMERCIA CORPORATION COM|11.17
20120517|71722R108|ANTP|357|PHAZAR CORP|2.50
20120517|718172109|PM|35|PHILIP MORRIS INTL;COM STK NPV|85.24
20120517|718252604|PHI|618|PHILIP LONG DST TEL ADR(RP 1SH|54.69
20120517|718546104|PSX|488|PHILLIPS 66 COMMON STOCK W.I|32.10
20120517|71902E109|PNX|639|PHOENIX COMPANIES INC.|1.71
20120517|71902E208|PFX|763|PHOENIX COMPANIES INC 7.45% PF|22.55
20120517|71922F102|PHOS|2|PHOSPHATE HOLDINGS IN CMN STK |4.00
20120517|719405102|PLAB|3481|PHOTRONICS INC|5.60
20120517|720186105|PNY|3284|PIEDMONT NATURAL GAS CO INC(NC|29.83
20120517|720190206|PDM|83|PIEDMONT OFFICE REALTY TRUST, |16.85
20120517|720279108|PIR|8573|PIER 1 IMPORTS INC (DEL)|16.10
20120517|721283109|PIKE|134|PIKE ELECTRIC CORP|7.24
20120517|72147K108|PPC|5293|PILGRIMS PRIDE CORP NEW COM ST|7.70
20120517|72154R103|PLGTF|1036|PILOT GOLD INC ORD SHS (CDA)|0.94
20120517|72200M108|PCK|4580|PIMCO CALIF MUNI INCOME FD II |10.15
20120517|72200N106|PCQ|614|PIMCO CAL MUNI INC|14.91
20120517|72200T103|PNF|1380|PIMCO NY MUNI INC FD|11.98
20120517|72200U100|PCN|1340|PIMCO CORPORATE INCOME STRATEG|15.93
20120517|72200Y102|PNI|71|PIMCO NY MUNI INCOME FD II|12.44
20120517|72201A103|PMX|3942|PIMCO MUNICIPAL INCOME FUND II|12.04
20120517|72201E105|PYN|107|PIMCO NEW YORK MUNICIPAL INCOM|9.89
20120517|72201H108|PFL|2065|PIMCO INCOME STRATEGY FD COMMO|11.86
20120517|72201R106|TUZ|1430|PIMCO ETF 1-3 YR US TREASURY I|51.01
20120517|72201R205|STPZ|715|PIMCO ETF TR 1-5 YR US TIPS IN|54.11
20120517|72201R304|LTPZ|10|PIMCO ETF TR 15+ YR US TIPS IN|68.23
20120517|72201R403|TIPZ|15|PIMCO ETF TR BROAD US TIPS IND|60.08
20120517|72201R601|FIVZ|90|PIMCO ETF TR 3-7 YR US TREASUR|81.92
20120517|72201R700|TENZ|448|PIMCO ETF TR 7-15 YR US TREAS |87.07
20120517|72201R759|CAD|200|PIMCO ETF TR PIMCO CDA BD INDE|102.33
20120517|72201R767|BUND|100|PIMCO ETF TR PIMCO GERMANY BD |96.40
20120517|72201R791|ILB|21544|PIMCO ETF TR GLOBAL ADVANTAGE |49.87
20120517|72201R817|CORP|1743|PIMCO INVESTMENT GRADE CORP BD|105.31
20120517|72201R825|BABZ|50|PIMCO BUILD AMERICA BOND STRAT|56.29
20120517|72201R866|MUNI|946|PIMCO ETF TR INTER MUN BD STRA|53.94
20120517|72201R874|SMMU|21|PIMCO ETF TR SHT TERM MUN BD S|50.60
20120517|722011103|PGP|2965|PIMCO GLOBAL STOCKSPLUS & INCO|20.29
20120517|722014107|PHK|416|PIMCO HIGH INCOME FUND SBI|12.88
20120517|72202B100|PKO|1237|PIMCO INCOME OPPORTUNITY FUND |26.51
20120517|722903101|PCLB|1|PINNACLE BANCSHARES INC|10.07
20120517|723443107|PNCLQ|10000|PINNACLE AIRL CORP|0.11
20120517|72345E102|PPBN|96|PINNACLE BANKSHARES CORP|0.01
20120517|723456109|PNK|4214|PINNACLE ENTERTAINMENT, INC|10.17
20120517|72346Q104|PNFP|300|PINNACLE FINANCIAL PTNRS INC|17.33
20120517|723484101|PNW|158|PINNACLE WEST CAP CORP|48.35
20120517|72369H106|PHT|2074|PIONEER HIGH INCOM TRUST|17.04
20120517|723762100|MAV|1816|PIONEER MUNICIPAL HIGH INCOME |15.25
20120517|723763108|MHI|9524|PIONEER MUNICIPAL HIGH INCOME |15.72
20120517|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120517|724078100|PJC|1390|PIPER JAFFRAY COMPANIES|21.14
20120517|724479100|PBI|23707|PITNEY-BOWES INC|13.51
20120517|725846109|PZZI|153|PIZZA INN HLDGS INC COM|2.96
20120517|726505100|PXP|21|PLAINS EXPL & PRODTN CO|36.25
20120517|72705J105|PRRY|7361|PLANET RESOURCE RECOVERY INC C|0.03
20120517|72706H108|PLKT|5000|Planktos Corp. Common Stock|.
20120517|727493108|PLT|3171|PLANTRONICS INC|31.02
20120517|72765Q205|PLG|1226|PLATINUM GROUP METALS LTD-NEW |1.04
20120517|72811P102|PNTV|2993|PLAYERS NETWORK INC|0.09
20120517|72811U309|PYBX|6181|PLAYBOX (US) INC. COMMON STOCK|0.09
20120517|729132100|PLXS|1090|PLEXUS CORP|29.27
20120517|729251108|PCL|525|PLUM CREEK TIMBER CO (REIT)|37.65
20120517|729273102|PLBC|125|PLUMAS BANCORP|3.79
20120517|72940R102|PSTI|1372|PLURISTEM THERAPEUTICS, INC. C|2.71
20120517|730529104|PBSOQ|550|Point Blank Solutions, Inc. Co|0.39
20120517|731068102|PII|3839|POLARIS INDUSTRIES INC.|76.74
20120517|73172K104|PLCM|548|POLYCOM INC|11.57
20120517|73179P106|POL|779|POLYONE CORPORATION|13.35
20120517|73179V103|PPO|11890|POLYPORE INTERNATIONAL, INC|36.70
20120517|731916102|PLM|2463|POLYMET MINING CORP (F)|0.89
20120517|73278L105|POOL|699|POOL CORPORATION COM STK|36.62
20120517|736233107|PBIB|9|PORTER BANCORP, INC. COM|1.95
20120517|73640Q105|PRAA|285|PORTFOLIO RECOVERY ASSOCS INC |69.85
20120517|736508847|POR|16|PORTLAND GENERAL ELECTRIC CO N|24.65
20120517|736878109|PGSY|10000|PORTLOGIC SYSTEMS, INC. COMMON|0.08
20120517|737273102|PT|24390|PORTUGAL TELECOM SGPS, S.A.|4.97
20120517|73731R103|POOSF|60101|POSEIDON CONCEPTS CORP ORD SHS|12.88
20120517|737446104|POST|708|POST HLDGS INC COM STK (MO)|29.99
20120517|737464107|PPS|3204|POST PROPERTIES INC|48.23
20120517|73755L107|POT|39|POTASH CORP SASKATCHEWAN|39.46
20120517|737630103|PCH|4432|POTLATCH CORPORATION (NEW)|29.96
20120517|739128106|POWL|440|POWELL INDUSTRIES INC|34.87
20120517|739276103|POWI|1239|POWER INTAGRATIONS INC|42.08
20120517|73930R102|PWER|12574|POWER-ONE INC COM STK NEW (DE)|3.94
20120517|739306108|PWRV|2254|Power of the Dream Ventures, I|0.08
20120517|73933G202|PSIX|26800|POWER SOLUTIONS INTERNATIONAL,|15.50
20120517|73935A104|QQQ|39411|POWERSHARES QQQ TR UNIT SER-1 |62.94
20120517|73935B409|PLK|2794|POWERSHARES ACTIVE LOW DURATIO|25.33
20120517|73935L100|PIN|139497|POWERSHARES INDIA EXCHANGE TRA|16.10
20120517|73935S105|DBC|2354|POWERSHARES DB COMMODITY INDEX|26.35
20120517|73935X195|PSP|91|POWERSHARES GLOBAL LISTED PRIV|8.36
20120517|73935X229|PGF|121|FINL PFD PORTFOLIO PWRSHS EXCH|17.57
20120517|73935X278|PZD|700|DYNAMIC CLEANTECH PORT PWRSHS |21.27
20120517|73935X286|PKW|896|DYNAMIC BUYBACK ACHIEVERS PORT|28.06
20120517|73935X344|PTF|470|DYNAMIC TECHNOLOGY SECTOR PORT|25.82
20120517|73935X369|PRN|614|DYNAMIC INDLS SECTOR PORT PWRS|28.80
20120517|73935X419|PEZ|281|DYNAMIC CONSUMER DISCRTY SECT |28.65
20120517|73935X567|PRFZ|1686|POWERSHARES FTSE RAFI US 1500 |62.99
20120517|73935X583|PRF|62|POWERSHARES EXCHANGE TRADED FD|56.48
20120517|73935X609|PWB|314|POWERSHARES DYNAMIC LRG CAP GR|17.88
20120517|73935X682|SPHQ|637|PWSHS S&P 500 HIGH QTY PORTF S|14.85
20120517|73935X773|PSJ|198|POWERSHARES DYNAMIC SOFTWARE P|26.00
20120517|73935X823|PBS|125|POWERSHARES DYNAMIC MEDIA PORT|14.38
20120517|73935X849|PBJ|2574|POWERSHARES DYNAMIC FOOD & BEV|19.79
20120517|73935X864|PXSV|1|POWERSHARES FUNDAMENTAL PURE S|15.45
20120517|73935Y102|DBV|378|POWERSHARES DB G10 CURRENCY HA|23.90
20120517|73936B408|DBA|2015|POWERSHARES DB MULTI-SECTOR CO|26.87
20120517|73936D107|UUP|229344|POWERSHARES DB U S DLR INDEX T|22.57
20120517|73936N105|POWR|462|POWERSECURE INTL INC COM STK (|4.63
20120517|73936Q108|PIZ|1008|POWERSHARES DWA DEV MKTS TECH |17.50
20120517|73936Q405|PAO|124|POWERSHARES RIVERFRONT TACTICA|11.85
20120517|73936Q751|CVRT|300|POWERSHARES CONVERTIBLE PORTFO|22.10
20120517|73936Q769|BKLN|181|POWERSHARES SENIOR LOAN PORTFO|24.58
20120517|73936Q793|KBWD|11931|POWERSHARES KBW HIGH DIVIDEND |23.27
20120517|73936Q819|KBWY|606|POWERSHARES KBW PREMIUM YIELD |25.09
20120517|73936Q835|PICB|81|POWERSHARES INTERNATIONAL CORP|27.03
20120517|73936Q843|PCEF|34395|POWERSHARES CEF INCOME COMPOSI|24.26
20120517|73936T441|PWZ|12484|POWERSHRS INSURED CA MUNI BOND|24.95
20120517|73936T458|PZT|10716|POWERSHARES INSURED NY MUNI BO|24.49
20120517|73936T474|PZA|18641|POWERSHARES INS NATL MUNICIPAL|25.26
20120517|73936T557|PHB|90539|POWERSHARES FUNDAMENTAL HIGH Y|18.54
20120517|73936T565|PGX|43297|POWERSHARES AGGREGATE PFD PORT|14.16
20120517|73936T573|PCY|2187|POWERSHARES EMERGING MKTS SOVE|27.89
20120517|73936T771|PDN|506|POWERSHARES FTSE RAFI DEVEL MA|20.41
20120517|73937B407|BAB|1626|PWRSHS EXCHANGE TRADED FD TR I|29.80
20120517|73937B688|IDLV|1027|POWERSHARES S&P INTL DEVELOPED|25.77
20120517|73937B704|PSCE|480|POWERSHARES S&P SMALLCAP ENERG|31.33
20120517|73937B720|KBWI|1000|POWERSHARES KBW INS PORT|38.79
20120517|73937B746|KBWB|150407|POWERSHARES KBW BANK PORTFOLIO|22.59
20120517|73937B753|DSUM|200|POWERSHARES EXCHANGE-TRADED FD|24.01
20120517|73937B761|PFIG|982|POWERSHARES FUNDAMENTAL INVT G|25.31
20120517|73937B779|SPLV|965|POWERSHARES S&P 500 LOW VOLATI|26.62
20120517|73937B803|PSCF|336|POWERSHARES S&P SMALLCAP FINAN|29.24
20120517|73937B829|SPHB|6117|POWERSHARES S&P 500 HIGH BETA |18.86
20120517|73937B837|PSCU|194|POWERSHARES S&P SMALLCAP UTILI|29.26
20120517|73937M106|PWVI|5837|PowerVerde, Inc. Common Stock |1.03
20120517|739371102|PXLG|127|POWERSHARES FUNDAMENTAL PURE L|21.26
20120517|739371201|PXLV|322|POWERSHARES FUNDAMENTAL PURE L|19.10
20120517|73941U102|POZN|1483|POZEN INC|6.97
20120517|73941X577|PYY|498|PPLUS TR SER GSC-4 TR CTF CL-A|23.65
20120517|73941X593|PYS|3208|PPLUS TRUST SERIES RRD-1 TR CT|21.81
20120517|73941X601|PJI|1529|PPLUS TR SER GSG 1 TR CTF CL A|24.39
20120517|73941X627|PYL|551|MERRILL LYNCH DEPOSITOR INC PP|24.03
20120517|73941X643|PYC|400|MERRIL LYNCH DEPOSITOR INC DER|23.42
20120517|73941X668|PYA|650|MER LYN DEPOS INC PPLUS TR SER|24.45
20120517|73941X759|PYK|931|PPLUS TR SER GSC-1 TR CTF CL A|24.57
20120517|73941X775|PYJ|349|PPLUS TR SER CMT-1 TR CTF CL A|25.47
20120517|73941X817|PYG|480|PPLUS TR SER SPR-1 TR CTF 7.00|20.00
20120517|73941X874|PYB|1929|PPLUS TRUST SER GSG-2 TR CTF C|23.90
20120517|73942H100|PRDSY|137|PRADA SPA UNSPON ADR (ITALY)|12.08
20120517|74005P104|PX|2315|PRAXAIR INC|109.37
20120517|74016W106|NKY|4000|PRECIDIAN INVESTMENTS MAXIS NI|13.12
20120517|74022D308|PDS|123|PRECISION DRILLING CORPORATION|7.24
20120517|740434105|CPP|36|MERRILL LYNCH DEPOSITOR PFD 8.|25.42
20120517|740434600|PIJ|950|MERRILL DEPOSITOR PFD PLUS 7.4|25.33
20120517|740434667|PJR|200|MERRILL LYNCH DEPO INC PFDPLUS|25.62
20120517|740434717|PJL|249|PREFERREDPLUS TR 12/01/2030 SE|26.98
20120517|740434816|PJA|100|MERRILL LYNCH DEP PFD 8%|25.37
20120517|740434873|PKH|135|MERRILL DEP PFDPLUS 7.75% TST |25.49
20120517|740434881|PIY|2139|MERRILL DEP PFD PLUS 8.375%|25.45
20120517|74046G105|PARA|446|PREMARA FINANCIAL, INC. COMMON|4.01
20120517|74047N109|PCBP|672|PREMIER COMMERCIAL BANCORP (CA|11.05
20120517|74051D104|PIRGF|1000|PREMIER GOLD MINES LTD COM SHS|3.57
20120517|74051E102|PRXI|45321|PREMIER EXHIBITIONS, INC.|2.71
20120517|74051J200|PRRFD|200|PREMIER FOODS PLC UNSPONSORED |10.07
20120517|740536107|PMOIY|2040|PREMIER OIL PLC SPONS ADR|5.24
20120517|740585104|PGI|3954|PREMIERE GLOBAL SERVICES, INC.|8.56
20120517|740884101|PLFE|2676|PRESIDENTIAL LIFE CORP|10.19
20120517|740921200|PRWT|787|PREMIERWEST BANCORP|1.52
20120517|74112D101|PBH|5206|PRESTIGE BRANDS HOLDINGS, INC.|13.71
20120517|74112E109|PBIO|2477|PRESSURE BIOSCIENCES INC|0.40
20120517|741372205|PPCYY|2049|PRETORIA PORTLAND CEMENT CO LT|6.99
20120517|74139C102|PVG|6434|PRETIUM RES INC|10.98
20120517|741503403|PCLN|524|PRICELINE.COM INC NEW|662.24
20120517|74164F103|PRIM|1171|PRIMORIS SVCS CORP COM STK (DE|11.50
20120517|74164M108|PRI|2315|PRIMERICA, INC COM|24.07
20120517|74164W106|PPP|2778|PRIMERO MINING CORP ORD SHS (C|2.52
20120517|74165N105|PRMW|17530|PRIMO WATER CORPORATION COM ST|1.31
20120517|742354103|PSGY|500|PRINCETON SECURITY TECHNOLOGY,|0.47
20120517|74251V300|PFGPRB|1199|PRINCIPAL FINANCIAL GRP INC 6.|26.00
20120517|742667108|PROBF|32100|PROBE MINES LTD|0.99
20120517|74269U203|PKT|3372|PROCERA NETWORKS INC NEW COM S|20.00
20120517|742717200|PRMK|542|PROCONCEPT MARKETING GROUP INC|0.01
20120517|74283A100|KXLAF|14400|PRODIGY GOLD, INC.|0.47
20120517|742962103|PVTB|4229|PRIVATE BANCORP INC.|15.00
20120517|743187106|PGNX|1624|PROGENICS PHARMACEUTICALS INC |8.58
20120517|74326Y107|PRQNF|782|Progress Energy Resources Corp|10.67
20120517|743263105|PGN|100|PROGRESS ENERGY INC|54.27
20120517|743312100|PRGS|1736|PROGRESS SOFTWARE CORP|20.25
20120517|743315103|PGR|63|PROGRESSIVE CORP|21.35
20120517|74340W301|PLDPRR|469|PROLOGIS INC|25.05
20120517|74340W608|PLDPRM|627|PROLOGIS, INC PFD SER M 6.75% |25.33
20120517|743424103|PFPT|1258|PROOFPOINT INC COM STK (DE)|14.09
20120517|74343G204|PRIS|360|PROMOTORA DE INFORMACIONES SA |1.99
20120517|74344F106|PBTH|166|PROLOR Biotech, Inc. Common St|5.20
20120517|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120517|74345W108|PRPH|1621|PROPHASE LABS INC COM STK (NV)|1.05
20120517|74346Y103|PRO|505|PROS HOLDINGS, INC|16.11
20120517|74347R107|SSO|164383|PROSHARES ULTRA S&P 500|51.78
20120517|74347R131|SJB|67082|PROSHARES TR SHORT HIGH YIELD |36.09
20120517|74347R172|UBT|131|PROSHARES ULTRA 20+YR TREASURY|69.16
20120517|74347R180|UST|70500|PROSHARES ULTRA 7-10 YR TREASU|55.49
20120517|74347R198|BIS|157|PROSHARES TRUST-PROSHARES ULTR|21.53
20120517|74347R206|QLD|97258|PROSHARES ULTRA QQQ|51.38
20120517|74347R214|BIB|757|PROSHARES TRUST - PROSHARES UL|99.42
20120517|74347R230|SEF|3557|PROSHARES SHORT FINANCIALS|33.42
20120517|74347R297|TBT|3487|PROSHARES ULTRASHORT LEHMAN 20|16.98
20120517|74347R305|DDM|87520|PROSHARES ULTRA DOW30|64.54
20120517|74347R313|PST|370|PROSHARES ULTRASHORT LEHMAN 7-|28.92
20120517|74347R339|EFU|68110|PROSHARES ULTRASHORT MSCI EAFE|25.36
20120517|74347R347|EWV|488|PROSHARES ULTRASHORT MSCI JAPA|38.10
20120517|74347R370|EFZ|329830|PROSHARES SHORT MSCI EAFE|51.18
20120517|74347R396|EUM|80344|PROSHARES SHORT MSCI EMERGING |32.59
20120517|74347R404|MVV|505|PROSHARES ULTRA MIDCAP400|63.37
20120517|74347R453|SJF|11|PROSHARES ULTRASHORT RUSSELL10|25.24
20120517|74347R503|SH|785824|PROSHARES SHORT S&P500|37.76
20120517|74347R602|PSQ|8541|PROSHARES SHORT QQQ|27.41
20120517|74347R610|RXD|35|PROSHARES ULTRASHORT HEALTH CA|17.46
20120517|74347R701|DOG|222796|PROSHARES SHORT DOW30|36.95
20120517|74347R719|DIG|76072|PROSHARES ULTRA OIL & GAS|38.59
20120517|74347R776|UYM|21451|PROSHARES ULTRA BASIC MATERIAL|30.70
20120517|74347R784|SBB|350|PROSHARES SHORT SMALLCAP600|23.79
20120517|74347R800|MYY|467|PROSHARES SHORT MIDCAP400|28.35
20120517|74347R818|SAA|1061|PROSHARES ULTRA SMALLCAP600|46.05
20120517|74347R826|RWM|944|PROSHARES SHORT RUSSELL2000|27.79
20120517|74347R883|SDS|227684|PROSHARES ULTRASHORT S&P500|16.80
20120517|74347W114|ZSL|6921|PROSHARES ULTRASHORT SILVER|72.75
20120517|74347W122|BOIL|2067|PROSHARES ULTRA DJ-UBS|47.35
20120517|74347W544|UVXY|185112|PROSHARES ULTRA VIX SHORT-TERM|19.42
20120517|74347W569|YCS|273|PROSHARES TR 11 PROSHARES ULTR|44.10
20120517|74347W627|SVXY|344|PROSHARES SHORT VIX SHORT-TERM|77.02
20120517|74347W650|UCO|191740|PROSHARES ULTRA DJ-UBS CRUDE O|33.96
20120517|74347W668|SCO|4898|PROSHARES ULTRASHORT DJ-UBS CR|43.27
20120517|74347W676|CMD|154|PROSHARES ULTRASHORT|60.58
20120517|74347W692|VIXY|401|PROSHARES TR II VIX SHORT-TERM|42.71
20120517|74347W718|GLL|2728|PROSHARES ULTRASHORT GOLD|19.49
20120517|74347W767|KOLD|3150|PROSHARES ULTRASHORT DJ-UBS|35.69
20120517|74347W841|AGQ|200|PROSHARES ULTRA SILVER|37.95
20120517|74347X146|SKF|212887|PROSHARES ULTRASHORT FINANCIAL|47.25
20120517|74347X153|REW|1469|PROSHARES ULTRASHORT TECHNOLOG|40.11
20120517|74347X229|JPX|245|PROSHARES TR ULTRASHORT MSCI P|47.06
20120517|74347X294|HDG|750|PROSHARES TRUST - PROSHARES HE|38.43
20120517|74347X302|EET|210|PROSHARES TR ULTRA MSCI EMERGI|63.10
20120517|74347X310|RALS|250|PROSHARES TR RAFI LONG/SHORT F|35.87
20120517|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|27.50
20120517|74347X484|KRU|25|PROSHARES ULTRA KBW REGIONAL B|43.51
20120517|74347X500|EFO|302|PROSHARES TRUST, ULTRA MSCI EA|57.25
20120517|74347X518|UMX|11|PROSHARES TR PROSHARES ULTRA M|30.82
20120517|74347X526|UPV|1899|PROSHARES TR PROSHARES ULTRA M|23.23
20120517|74347X542|UBR|105|PROSHARES TR PROSHARES ULTRA M|15.68
20120517|74347X567|FXP|87|PROSHARES TR ULTRASHORT FTSE C|29.71
20120517|74347X591|DUG|161462|PROSHARES ULTRASHORT OIL & GAS|27.74
20120517|74347X617|SMN|10037|PROSHARES ULTRASHORT BASIC MAT|18.21
20120517|74347X625|URE|314|PROSHARES ULTRA REAL ESTATE|61.35
20120517|74347X633|UYG|22506|PROSHARES ULTRA FINANCIALS|52.79
20120517|74347X641|REK|673|PROSHARES SHORT REAL ESTATE|30.60
20120517|74347X674|SDOW|11170|PROSHARES TRUST PROSHRS ULTRAP|21.62
20120517|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |50.00
20120517|74347X740|TTT|8895|PROSHARES ULTRAPRO SHORT 20 + |19.46
20120517|74347X799|URTY|44583|PROSHARES TRUST PROSHRS ULTRAP|55.26
20120517|74347X815|UMDD|676|PROSHARES TRUST PROSHRS ULTRAP|68.85
20120517|74347X823|UDOW|441|PROSHARES TRUST PROSHRS ULTRAP|48.37
20120517|74347X831|TQQQ|13935|PROSHARES ULTRAPRO QQQ|47.78
20120517|74347X849|TBF|222|PROSHARES TRUST SHORT 20+ TREA|30.28
20120517|74347X864|UPRO|237685|PROSHARES TRUST PROSHARES ULTR|70.81
20120517|74347X880|XPP|155|PROSHARES TR ULTRA FTSE CHINA |42.35
20120517|743476202|PBSFY|1129|ProsiebenSat.1 Media AG Muench|43.41
20120517|74348A103|SIJ|2278|PROSHARES ULTRASHORT INDUSTRIA|36.21
20120517|74348A202|TWM|154737|PROSHARES ULTRASHORT RUSSELL 2|33.53
20120517|74348A301|EPV|1660|PROSHARES TR ULTRASHORT MSCI E|44.23
20120517|74348A400|SDD|922|PROSHARES ULTRASHORT SMALLCAP6|33.37
20120517|74348A590|DXD|2923|PROSHARES ULTRASHORT DOW30 NEW|55.44
20120517|74348A608|TBX|35|PROSHARES TR SHORT 7-10 YR TRE|33.19
20120517|74348A616|SCC|5|PROSHARES ULTRASHORT CONSUMER |50.35
20120517|74348A624|SFK|2|PROSHARES ULTRASHORT RUSSELL10|60.93
20120517|74348A632|SPXU|10|PROSHARES TR PROSHARES ULTRAPR|53.04
20120517|74348A640|SRTY|211374|PROSHARES TRUST PROSHRS ULTRAP|52.73
20120517|74348A657|SMDD|5956|PROSHARES TRUST PROSHRS ULTRAP|53.69
20120517|74348A665|SQQQ|11313|PROSHARES ULTRAPRO SHORT QQQ N|52.14
20120517|74348A673|BZQ|15697|PROSHARES TR ULTRASHORT MSCI B|82.81
20120517|74348A806|IGU|400|PROSHARES TR ULTRA INVT GRADE |49.52
20120517|74348A871|SRS|10940|PROSHARES TR ULTRASHORT REAL E|29.24
20120517|74348A889|GGOV|100|PROSHARES TR GERMAN SOVEREIGN/|40.26
20120517|74348T102|PSEC|73338|PROSPECT CAPITAL CORP COM STK |10.95
20120517|743606105|PB|2814|PROSPERITY BANCSHARES INC|43.87
20120517|74365A101|PLX|741|Protalix BioTherapeutics, Inc.|6.17
20120517|743674103|PL|78|PROTECTIVE LIFE CORP|26.72
20120517|743674400|PLPRD|1178|PROTECTIVE LIFE CORP 7.25% CAP|25.30
20120517|743674509|PLP|1260|PROTECTIVE LIFE CORP 8% SR NTS|22.72
20120517|74371C208|PROT|14056|PROTEONOMIX INC NEW COMMON STO|0.78
20120517|74373C206|PUMD|1000|ProUroCare Medical, Inc. New C|0.51
20120517|743815102|PRSC|1287|PROVIDENCE SERVICE CORP|13.34
20120517|74386T105|PFS|5337|PROVIDENT FINANCIAL SERVICES I|14.29
20120517|74387B103|FPLPY|382|PROVIDENT FINANCIAL PLC SPONSO|17.59
20120517|744028101|PBNY|1991|PROVIDENT NEW YORK BANCORP|7.86
20120517|744320409|PFK|700|PRUDENTIAL FIN'L, INC.|28.25
20120517|744320508|PHR|998|PRUDENTIAL FINANCIAL INC JR SU|27.02
20120517|74435K204|PUK|34|PRUDENTIAL PLC ADS (REP 2 ORD)|22.03
20120517|74440J101|PSDV|1397|PSIVIDA CORP COM|2.17
20120517|74442F107|ISD|23976|PRUDENTIAL SHORT DURATION HIGH|20.08
20120517|74460D109|PSA|146|PUBLIC STORAGE (MARYLAND)|133.95
20120517|74460D141|PSAPRQ|1621|PUBLIC STORAGE DEPOSITARY SHS |27.76
20120517|74460D182|PSAPRO|3257|PUBLIC STORAGE DEP SHS (USA)|28.40
20120517|74460D380|PSAPRF|515|PUB STRG|25.49
20120517|74460D497|PSAPRA|9604|PUB STORAGE 6.125% CUM PFD SER|26.10
20120517|74460D521|PSAPRZ|100|PUB STORAGE|25.42
20120517|74460D570|PSAPRW|632|PUB STRG|25.33
20120517|74460W206|PSAPRS|433|PUBLIC STORAGE DEP SH REPSTG P|25.93
20120517|74463M106|PUBGY|4137|PUBLICIS SA ADS (1 ADS = 1C0M)|24.12
20120517|744674300|PUDA|1336|PUDA COAL INC (DE)|0.10
20120517|745867101|PHM|36507|PULTEGROUP,INC COMMON STOCK|9.49
20120517|74587V107|PBYI|19175|PUMA BIOTECHNOLOGY INC COMMON |13.50
20120517|74621T100|PURE|1603|PURE BIOSCIENCE INC COM STK (D|0.31
20120517|746228303|PCYO|900|PURE CYCLE CORP NEW|2.38
20120517|74624H103|PSWS|7638|PureSafe Water Systems, Inc. C|0.04
20120517|746779107|PCF|487|PUTMAN HIGH INCOME SECURITIES |8.08
20120517|746823103|PMM|2135|PUTNAM MANAGED MUN INC TR SBI |7.87
20120517|746922103|PMO|4121|PUTNAM MUNI OPPORTUNITIES TR|12.92
20120517|746927102|QLTI|2146|QLT INC|6.69
20120517|74726N107|QNBC|475|QNB CORP|24.70
20120517|74727A104|QCRH|300|QCR HOLDINGS INC|12.31
20120517|74727B102|QHRTF|4000|QHR TECHNOLOGIES INC|0.63
20120517|74727D306|QADA|1|QAD INC CLA A COM STK|12.04
20120517|747277101|QLGC|8318|QLOGIC CORP|14.63
20120517|74728G605|QBIEY|38|QBE INSURANCE GRP LTD SPON ADR|12.97
20120517|74729T101|QCCO|400|QC HLDGS INC|3.95
20120517|747301109|QUAD|6940|QUAD/GRAPHICS, INC CLASS A COM|13.43
20120517|74731Q103|PZN|3082|PZENA INVESTMENT MANAGEMENT, I|4.71
20120517|74733C102|QRXPY|350|Qrxpharma Ltd, Sydney Sponsore|8.73
20120517|74733T105|QLIK|1752|QLIK TECHNOLOGIES INC COM STK |24.48
20120517|74734M109|QIHU|515481|QIHOO 360 TECHNOLOGY CO LTD AD|20.72
20120517|74734R108|QRE|995|QR ENERGY LP UNIT LTD PARTNERS|17.16
20120517|74734W107|HCF|2806|PYXIS CR STRATEGIES FD COM SH |6.19
20120517|74735A104|QFORE|500|QUADRANT 4 SYS CORP COM STK (F|0.22
20120517|747525103|QCOM|2305|QUALCOMM INC|59.11
20120517|74756M102|QLTY|123|QUALITY DISTR INC FLA|11.65
20120517|747582104|QSII|2971|QUALITY SYS INC|29.71
20120517|74760P109|QUMI|24798|QUAMTEL INC COM STK (NV)|0.14
20120517|747619104|NX|1932|QUANEX BUILDING PRODUCTS CORP |16.71
20120517|74762E102|PWR|224|QUANTA SERVICES INC|22.74
20120517|74766A106|QTMM|983|QUANTUM MATLS CORP COM STK (NV|0.09
20120517|74766H101|QUAN|225|QUANTUM INTERNATIONAL CORPORAT|2.30
20120517|747906204|QTM|3346|QUANTUM CORP DSSG COM|2.01
20120517|74832E108|QNMNF|100|QUEENSTON MINING INC (F)|3.01
20120517|74834T103|QSFT|4173|QUEST SOFTWARE INC|25.14
20120517|74835Y101|QCOR|1187|QUESTCOR PHARMA INC|39.38
20120517|74837R104|KWK|75404|QUICKSILVER RESOURCES INC|4.19
20120517|74838J101|QDEL|18205|QUIDEL CORP|15.68
20120517|74874Q100|QNST|225|QUINNSTREET, INC COM STK (CANA|8.03
20120517|748934106|RDMKF|101|R D M CORP|1.10
20120517|74913G303|CTW|1353|QWEST CORP 7.50% NT DUE 2051|26.28
20120517|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|21.31
20120517|74928K208|RBSPRE|36150|RBS CAPITAL FUNDING TRUST V|14.07
20120517|74928M204|RBSPRI|100|RBS CAPITAL FUNDING TR VI|14.45
20120517|74928P207|RBSPRG|4093|RBS CAPITAL FUNDING TRUST VII |14.17
20120517|749394102|RDA|749|RDA MICROELECTRONICS INC|11.00
20120517|74955F106|RFMI|1160|R F MONOLITHICS INC|1.75
20120517|749607107|RLI|973|RLI CORP|68.70
20120517|74965L101|RLJ|1289|RLJ LODGING TR COM|18.26
20120517|749660106|RES|52859|RPC INC|10.47
20120517|749685103|RPM|491|RPM INTERNATIONAL INC. (DELAWA|26.09
20120517|74972G103|RPXC|3194|RPX CORP COM STK (DE)|14.03
20120517|74973W107|RTI|2169|RTI INTL METALS INC(HLDG CO)|24.61
20120517|74973X105|RTGV|165000|RTG VENTURES INC|.
20120517|74975J104|RVUE|92689|RVUE HLDGS INC COM STK (NV)|0.25
20120517|74975N105|RTIX|904|BIOLOGICS, INC COM|3.60
20120517|74979C105|RXII|7328|RXI PHARMACEUTICALS CORP NEW|0.14
20120517|749941100|RFMD|445|RF MICRO DEVICES INC|3.80
20120517|75008R104|RACK|65668|RACKWISE INC COM (NV)|0.78
20120517|750086100|RAX|3119|RACKSPACE HOSTING, INC. COM|52.97
20120517|750236101|RDN|306521|RADIAN GROUP INC|2.15
20120517|750438103|RSH|42847|RADIOSHACK CORP|4.67
20120517|750459109|RSYS|4154|RADISYS CORP|6.09
20120517|750491102|RDNT|1070|RadNet, Inc. Common Stock|3.07
20120517|750753402|RA|579|RAILAMERICA INC (DE)|21.80
20120517|75086G202|RCFEF|2551|RAINCHIEF ENERGY INC ORD SHS (|0.05
20120517|751028101|RAH|1160|RALCORP HOLDINGS INC. (NEW)|71.44
20120517|751212101|RL|2175|RALPH LAUREN CORPORATION|149.96
20120517|751452202|RPT|1939|RAMCO-GERSHENSON PROP TR MD|12.40
20120517|752182105|RLOG|3584|Rand Logistics, Inc. Common St|8.33
20120517|752185108|RAND|600|RAND CAPITAL CORP|2.94
20120517|752344309|GOLD|4485|RANDGOLD RESOURCES;ADS EACH RE|74.03
20120517|75279Q108|RANJY|1182|Randstad Holdings NV Unsponsor|14.61
20120517|75281A109|RRC|8429|RANGE RESOURCES CORP|64.28
20120517|752901405|RGRYY|120|RANGE RESOURCES LTD SPONSORED |5.57
20120517|75382F106|RPTP|1201|RAPTOR PHARMACEUTICAL CORP COM|5.43
20120517|75382Q102|RRHI|5000|RAPTOR RESOURCES HOLDINGS, INC|0.03
20120517|754212108|RAVN|783|RAVEN INDUSTRIES INC|58.88
20120517|754730109|RJF|3650|RAYMOND JAMES FINANCIAL INC|33.92
20120517|754907103|RYN|138|RAYONIER INC (REIT)|43.48
20120517|755111507|RTN|29383|RAYTHEON CO. (NEW)|51.13
20120517|75524B104|ROLL|1052|RBC BEARINGS INC|45.35
20120517|75525F104|RLOC|1177|REACHLOCAL INC COM STK (DE)|8.91
20120517|755255106|RHCO|7400|READEN HLDG CORP COM STK (NV) |0.26
20120517|755408101|RDI|208|READING INTL CL A|5.55
20120517|75601N104|RSOL|504|REAL GOODS SOLAR, INC. CL A CO|1.35
20120517|75604L105|RLD|3144|REALD INC COM STK|11.01
20120517|75605L708|RNWK|1168|REALNETWORKS INC COM STK (WA) |8.75
20120517|75606N109|RP|2474|REALPAGE, INC COM|18.29
20120517|756109104|O|1451|REALTY INCOME CORP|39.30
20120517|756109708|OPRE|654|REALTY INCOME CORPORATION MONT|25.51
20120517|756109807|OPRF|558|REALTY INCOME CORP MONTHLY INC|26.52
20120517|75626X202|RECV|200|RECOVERY ENERGY, INC. NEW COMM|3.00
20120517|756577102|RHT|2244|RED HAT INC|55.69
20120517|75689M101|RRGB|683|RED ROBIN GOURMET BURGERS INC |35.75
20120517|758075402|RWT|5524|REDWOOD TST INC|12.31
20120517|758204200|ENL|1058|REED ELSEVIER NV ADS NEW (EA R|22.38
20120517|758205207|RUK|3053|REED ELSEVIER PLC CORP SPONS A|31.71
20120517|758750103|RBC|862|REGAL BELOIT CORPORATION|59.47
20120517|758766109|RGC|37037|REGAL ENTERTAINMENT GRP CLASS |14.16
20120517|758849103|REG|2442|REGENCY CENTERS CORP|45.29
20120517|75885Y107|RGP|9|REGENCY ENERGY PARTNERS LP COM|22.31
20120517|75886F107|REGN|1103|REGENERON PHARMACEUTICALS INC |131.12
20120517|75886X108|RGRX|10533|REGENERX BIOPHARMACEUTICALS|0.19
20120517|758932107|RGS|7383|REGIS CORP-MN-|18.51
20120517|7591EM107|RFPRZ|1441|REGIONS FING TR III TR PFD SEC|25.77
20120517|7591EP100|RF|320|REGIONS FINANCIAL CORP (NEW)|6.27
20120517|759351604|RGA|1918|REINSURANCE GROUP OF AMERICA, |51.87
20120517|759504103|GDPEF|29086|RELIANCE RESOURCES LTD. ORDINA|0.15
20120517|759509102|RS|3116|RELIANCE STEEL & ALUMINUM CO|49.87
20120517|75952R100|RELV|800|RELIV INTL INC|1.23
20120517|759525108|RWC|2811|RELM WIRELESS CORP (NV)|1.38
20120517|75971T103|SOL|605|RENESOLA LTD SPONSORED ADS (VG|1.59
20120517|75972A301|REGI|2643|RENEWABLE ENERGY GROUP INC|7.89
20120517|759892102|RENN|205109|RENREN INC SPONSORED ADR RESPT|6.25
20120517|759916109|RGEN|20|REPLIGEN CORP|4.68
20120517|76009N100|RCII|7044|RENT-A-CENTER INC|33.34
20120517|760112102|RTK|62097|RENTECH, INC|1.84
20120517|760113100|RNF|1263|RENTECH NITROGEN PARTNERS, L.P|23.66
20120517|760125104|RTOKY|116|RENTOKIL INITIAL PLC SPONS ADR|6.57
20120517|76026T205|REPYY|268|REPSOL YPF SA ADS(RP 1 CAP SH)|17.12
20120517|760276105|RJET|2776|REPUBLIC AWYS HLDGS INC|5.08
20120517|76028H209|RPRX|65386|REPROS THERAPEUTICS INC COM ST|7.44
20120517|760281204|RBCAA|143|REPUBLIC BANCORP INC CL A|21.60
20120517|760416107|FRBK|4075|REPUBLIC FIRST BANCORP INC|1.96
20120517|760911107|REFR|250|RESEARCH FRONTIERS INC|3.01
20120517|760960203|MJXFF|82349|Majescor Resources Inc Ordinar|0.15
20120517|760975102|RIMM|6085|RESEARCH IN MOTION LTD|11.02
20120517|761152107|RMD|2883|RESMED INC|33.21
20120517|76116A108|REN|853|RESOLUTE ENERGY CORPORATION CO|8.55
20120517|76120W302|RSO|359|RESOURCE CAPITAL CORP|5.20
20120517|76122Q105|RECN|4002|RESOURCES CONNECTION INC|11.88
20120517|761248103|MKTG|1769|RESPONSYS INC COM STK (CA)|11.21
20120517|76128M108|RVXCF|5447|RESVERLOGIX CORP|1.42
20120517|76131N101|ROIC|1014|RETAIL OPPORTUNITY INVESTMENTS|12.25
20120517|76131V202|RPAI|269|RETAIL PPTYS AMER INC CLASS A |9.00
20120517|761396209|RWK|8|REVENUESHARES MID CAP FUND ETF|29.69
20120517|761505205|RVM|51|REVETT MINERALS INC NEW COMMON|3.40
20120517|76154Q106|RMCP|4630|REVOLUTIONS MEDICAL CORP COM S|0.34
20120517|76155D104|REVO|130650|REVOLUTIONARY CONCEPTS INC COM|0.01
20120517|761640101|RNN|9232|REXAHN PHARAMACEUTICALS, INC|0.42
20120517|761713106|RAI|1|REYNOLDS AMERICAN INC (HOLDING|40.67
20120517|76219A104|IFHR|1286|RHINO HUMAN RESOURCES, INC. CO|0.02
20120517|76547T106|RIC|402|RICHMONT MINES INC.|5.19
20120517|765641303|RICK|99|RICK'S CABARET INT'L INC|8.47
20120517|766559603|RIGL|301|RIGEL PHARMACEUTICALS INC NEW |8.07
20120517|766582100|RNET|264|RIGNET INC, COM STK|15.99
20120517|766721104|RIMG|157|RIMAGE CORP|8.34
20120517|76680V108|RNGE|100|RING ENERGY, INC. COMMON STOCK|5.10
20120517|76689T104|RIOAF|275|RIO ALTO MNG LTD NEW COM SHS (|3.75
20120517|766910103|RIOCF|274|RIOCAN REAL ESTATE TRUST UT|27.09
20120517|767204100|RIO|268701|RIO TINTO PLC ADS (4 ORD SHS) |45.83
20120517|767744105|RBA|5329|RITCHIE BROS.AUCTIONEERS INC|20.45
20120517|767754104|RAD|52866|RITE AID CORP|1.23
20120517|768573107|RVBD|4181|RIVERBED TECHNOLOGY, INC COM|15.71
20120517|769397100|RVSB|800|REVERVIEW BANCORP INC|1.56
20120517|769900101|RPI|69|ROBERTS REALTY INVESTORS INC|1.30
20120517|770196103|RBN|1063|ROBBINS & MEYERS,INC|45.35
20120517|77208P102|RCKE|1955|ROCK ENERGY RESOURCES, INC. CO|0.35
20120517|772739207|RKT|2909|ROCK-TENN COMPANY CL-A|54.60
20120517|773405105|RCKGF|5088|ROCKGATE CAP CORP COMMON SHARE|0.44
20120517|774188106|RCKB|3030|ROCKVILLE FINANCIAL INC COM ST|11.49
20120517|774374102|RMTI|132|ROCKWELL MEDICAL TECHNOLGS INC|8.07
20120517|774415103|ROC|581|ROCKWOOD HLDGS INC;COM STK USD|48.87
20120517|774678403|RMCF|506|ROCKY MTN CHOC FACTORY (NEW)|10.57
20120517|775109200|RCI|6082|ROGERS COMMUNICATIONS INC CL-B|35.43
20120517|775133101|ROG|988|ROGERS CORPORATION|39.05
20120517|775711104|ROL|576|ROLLINS INC|21.33
20120517|775781206|RYCEY|2|ROLLS ROYCE HLDNGS PLC SPONS A|66.14
20120517|77581P109|ROMA|392|ROMA FINANCIAL CORPORATION COM|8.20
20120517|776696106|ROP|1729|ROPER INDUSTRIES INC.|100.44
20120517|777149105|RRMS|244|ROSE ROCK MIDSTREAM L P COM UN|22.88
20120517|777779307|ROSE|3853|ROSETTA RESOURCES INC|41.27
20120517|778669101|ROHI|622|ROTECH HEALTHCARE INC COM|0.64
20120517|779268101|RNDY|83208|ROUNDYS INC COM STK|10.09
20120517|779287101|RSE|3564|ROUSE PPTYS INC COM (DE)|13.15
20120517|779376102|ROVI|5761|ROVI CORPORATION COM STK (DE) |25.74
20120517|78004V301|RSANY|3656|Royal & Sun Alliance Insurance|7.99
20120517|780087102|RY|6809|ROYAL BANK OF CANADA|52.38
20120517|78009L308|TRND|272|RBS US LARGE CAP TRENDPILOT ET|25.51
20120517|78009L407|TBAR|4503|ROYAL BANK OF SCOTLAND NV|28.95
20120517|78009P127|TWTI|1000|ROYAL BK SCOTLAND PLCGTD EXCHA|25.64
20120517|78009P143|TNDQ|645|ROYAL BK SCOTLAND PLC RBS NASD|28.10
20120517|78009P150|TCHI|2345|ROYAL BK SCOTLAND PLC CHINA TR|23.62
20120517|780097689|RBS|19914|ROYAL BK SCOTLAND GROUP PLC AD|6.88
20120517|780097739|RBSPRS|9618|ROYAL BANK OF SCOTLAND GRP PLC|17.78
20120517|780097747|RBSPRR|9775|Royal Bank of Scotland Group P|17.22
20120517|780097754|RBSPRQ|639|ROYAL BANK OF SCOTLAND GP PLC |18.05
20120517|780097762|RBSPRP|45945|Royal Bank of Scotland Group P|17.49
20120517|780097788|RBSPRL|201|ROYAL BANK SCOTLAND GROUP PLC |17.96
20120517|780097796|RBSPRM|710|ROYAL BK SCOTLAND PLC SPONS AD|17.37
20120517|780259107|RDSB|2337|ROYAL DUTCH SHELL PLC ADS ( EA|66.01
20120517|780259206|RDSA|139522|ROYAL DUTCH SHELL PLC SPON ADR|63.72
20120517|78026P100|ROYE|121245|ROYAL ENERGY RESOURCES, INC CO|.
20120517|780287108|RGLD|196|ROYAL GOLD INC|61.73
20120517|780641205|KKPNY|225|ROYAL KPN NV ADS (EA REPTG 1 O|9.80
20120517|78074G200|ROYL|3101|ROYALE ENERGY INC|2.97
20120517|78080N108|FUND|1836|ROYCE FOCUS TRUST INC|6.27
20120517|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|26.25
20120517|780911103|RBY|8005|RUBICON MENERALS CORP (F)|2.59
20120517|780915104|RMT|333|ROYCE MICRO-CAP TRUST INC|8.77
20120517|780915302|RMTPRA|97|ROYCE MICRO CAP TR INC|25.63
20120517|78112T107|RBCN|234246|RUBICON TECHNOLOGY INC COM STK|9.40
20120517|78116P101|RBYC|24937|RUBY CREEK RESOURCES INC. COM |0.27
20120517|781182100|RT|1774|RUBY TUESDAY INC (GA)|7.22
20120517|781270103|RTEC|1772|RUDOLPH TECHNOLOGIES INC|8.81
20120517|781295100|RUE|13780|RUE21 INC COM STK (DE)|28.05
20120517|781846209|RUSHA|1061|RUSH ENTERPRISES INC CL-A|15.97
20120517|782474522|ONEF|15|RUSSELL EQUITY ETF|26.50
20120517|782474555|SLVY|401|RUSSELL 2000 LOW VOLATILITY ET|49.32
20120517|782474647|LVOL|516|RUSSELL 1000 LOW VOLATILITY|50.24
20120517|782474696|LWPE|628|RUSSELL LOW P/E ETF|46.25
20120517|782474746|CONG|464|RUSSELL CONSISTENT GROWTH ETF |51.44
20120517|783332109|RUTH|4133|RUTHS HOSPITALITY GROUP INC CO|6.50
20120517|78347X105|RXEI|4166664|RXELITE, INC. COMMON STOCK (DE|.
20120517|783513104|RYAAY|497|RYANAIR HOLDINGS PLC SPNS ADR |33.43
20120517|783549108|R|1902|RYDER SYSTEM INC|43.57
20120517|78355W106|RSP|208386|GUGGENHEIM S&P 500 EQUAL WEIGH|48.50
20120517|78355W205|XLG|569|GUGGENHEIM RUSSELL TOP 50 ETF |97.41
20120517|78355W304|RPV|216|GUGGENHEIM S&P 500 PURE VALUE |28.50
20120517|78355W502|RFV|161|GUGGENHEIM S&P MIDCAP 400 PURE|33.00
20120517|78355W510|EWMD|85|GUGGENHEIM ETF TR S&P MIDCAP 4|29.75
20120517|78355W577|EWRM|80|GUGGENHEIM RUSSELL MIDCAP EQUA|32.33
20120517|78355W601|RFG|3|GUGGENHEIM S&P MIDCAP 400 PUR |85.33
20120517|78355W767|RSW|1620|GUGGENHEIM INVERSE 2X S&P 500 |27.18
20120517|78355W817|RYT|373|GUGGENHEIM S&P 500 EQUAL WEIGH|52.28
20120517|78355W841|RYH|48|GUGGENHEIM S&P 500 EQUAL WEIGH|72.31
20120517|78355W874|RHS|943|GUGGENHEIM S&P 500 EQUAL WEIGH|66.13
20120517|783764103|RYL|8155|RYLAND GROUP INC|22.92
20120517|783859101|STBA|1332|S & T BANCORP INC|17.41
20120517|78401V102|SCBT|447|SCBT FINANCIAL CORPORATION|32.35
20120517|78404D109|SBFFY|640|SBM OFFSHORE NV UNSPONSORED AD|15.81
20120517|78406T201|SCELL|76700|SOUTHERN CALIFORNIA EDISON TRU|24.80
20120517|784117103|SEIC|5484|SEI INVESTMENTS CO|18.52
20120517|784305104|SJW|293|SJW CORP|23.27
20120517|784375404|SKFRY|224|SKF AB ADR|20.17
20120517|78442P304|JSM|5285|SLM CORP SR NT 12/15/2043|21.59
20120517|78442P403|OSM|6106|SLM CORP CPI LINKED NT FLTG RA|23.55
20120517|78442P601|ISM|432|SLM CORPORATION 6.398% CPI LKD|22.51
20120517|78446F203|SMAA|84|SMA ALLIANCE INC COM STK|0.08
20120517|78461U101|SORL|6594|SORL AUTO PARTS INC|3.06
20120517|78462F103|SPY|1126488|SPDR S&P 500 ETF TR|132.88
20120517|78463M107|SPSC|391|SPS COMMERCE INC COM STK (DE) |27.80
20120517|78463V107|GLD|55|SPDR GOLD TR, SPDR GOLD SHS|149.46
20120517|78463X103|FEU|2445|SPDR STOXX EURO 50 ETF|28.65
20120517|78463X202|FEZ|73|SPDR EURO STOXX 50 ETF|27.44
20120517|78463X301|GMF|772|SPDR INDEX SHS FUND SPDR S&P E|67.27
20120517|78463X400|GXC|3197|SPDR INDEX SHS FUND SPDR S&P C|62.82
20120517|78463X509|GMM|12911|SPDR SER TR FDS SPDR S&P EMERG|58.75
20120517|78463X533|EDIV|1291|SPDR S&P EMERGING DIVIDENDS ET|44.10
20120517|78463X541|GNR|200|SPDR S&P GLOBAL NATURAL RESOUR|46.16
20120517|78463X558|RBL|6896|SPDR INDEX SHS FDS S&P RUSSIA |25.59
20120517|78463X608|GUR|16248|SDPR SER TR SPDR S&P EUROPEAN |36.00
20120517|78463X640|IST|525|SPDR S&P INTERNATIONAL TELECOM|21.27
20120517|78463X707|GML|608|SPDR SER TR SPDR S&P MID LATIN|67.60
20120517|78463X723|IPS|15|SPDR S&P INTERNATIONAL CONSUME|32.10
20120517|78463X731|IPD|22|SPDR|26.66
20120517|78463X749|RWO|277|SPDR DOW JONES GLOBAL REAL EST|38.21
20120517|78463X764|MDD|7|SPDR S&P INTERNATIONAL MID CAP|25.48
20120517|78463X855|GII|268|SPDR SER TR SPDR FTSE/MACQUARI|38.64
20120517|78463X889|GWL|78723|SPDR SER TR FDS SPDR S&P WORLD|21.92
20120517|784635104|SPW|5686|SPX CORPORATION|72.90
20120517|78464A144|CBND|530|SPDR SER TR BARCLAYS CAP ISSUE|32.23
20120517|78464A151|IBND|343|SPDR BARCLAYS CAP INTL CORP BO|32.67
20120517|78464A201|SLYG|329|SPDR S&P 600 SMALL CAP GROWTH |118.36
20120517|78464A276|BABS|916|SPDR NUVEEN BARCLAYS CAPITAL B|60.35
20120517|78464A284|HYMB|12|SPDR SER TR NUVEEN S&P HIGH YL|55.80
20120517|78464A375|ITR|64097|SPDR SER TR BARCLAYS CAP INTER|34.06
20120517|78464A383|MBG|80|SPDR BARCLAYS MORTGAGE BACKED |27.69
20120517|78464A409|SPYG|6|SPDR|62.38
20120517|78464A458|TFI|217|SPDR NUVEEN BARCLAYS CAP MUN B|24.19
20120517|78464A474|SCPB|83825|SPDR SER BARCLAYS CAP SHT TERM|30.49
20120517|78464A516|BWX|7546|SPDR BARCLAYS CAP INTL TREAS B|58.65
20120517|78464A540|XTL|71|SPDR SER TR S & P TELECOM ETF |39.98
20120517|78464A607|RWR|199|SPDR DOW JONES REIT ETF|70.91
20120517|78464A656|IPE|35815|SPDR SER TR SPDR BARCLAYS CAP |59.62
20120517|78464A698|KRE|8171|SPDR S&P REGIONAL BANKING ETF |26.86
20120517|78464A714|XRT|25449|SPDR SERIES TR SPDR S&P RETAIL|59.05
20120517|78464A722|XPH|747|SPDR SER TR SPDR S&P PHARMACEU|56.28
20120517|78464A730|XOP|79900|SPDR SER TR OIL & GAS EXPLORAT|48.42
20120517|78464A748|XES|1225|SPDR SER TR SPDR S&P OIL & GAS|31.50
20120517|78464A755|XME|11921|SPDR SER TR SPDR S&P METALS & |41.57
20120517|78464A763|SDY|66384|SPDR SERIES TR SPDR S&P DIVIDE|54.68
20120517|78464A789|KIE|462|SPDR S&P INSURANCE ETF|40.12
20120517|78464A797|KBE|352634|SPDR S&P BANK ETF|21.80
20120517|78464A805|TMW|488|SPDR DOW JONES TOTAL MARKET ET|99.23
20120517|78464A813|SLY|1574|SPDR S&P 600 SMALL CAP ETF|69.32
20120517|78464A821|MDYG|32|SPDR S&P 400 MID CAP GROWTH ET|79.78
20120517|78464A870|XBI|2407|SPDR SER TR SPDR S&P BIOTECH E|82.76
20120517|78464M106|SRSL|5371|SRS LABS INC|9.07
20120517|78467J100|SSNC|3377|SS&C TECH HLDGS INC COM STK (D|24.10
20120517|78467K107|SSEZY|1385|SSE PLC SPONSORED ADR (UNITED |21.15
20120517|78467V400|GAL|870|SSGA ACTIVE ETF TR|28.94
20120517|78467X109|DIA|16981|SPDR DOW JONES INDL AVERAGE ET|126.18
20120517|78467Y107|MDY|7709|SPDR S&P MIDCAP 400 ETF TR UTS|171.41
20120517|78468R408|SJNK|100591|SPDR BARCLAYS SER TRCAP SHORT |29.88
20120517|784711103|SDGB|200|SSNB INC COM STK (OHIO)|14.00
20120517|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|24.09
20120517|784788200|GJD|341|SYNTHETIC FIXED-INCM SEC INC 6|18.66
20120517|78486Q101|SIVB|11|SVB FINANCIAL GROUP|60.07
20120517|784921108|SELSF|90|ST ELIAS MINES LTD|0.45
20120517|784932600|SABA|2935|SABA SOFTWARE INC|8.55
20120517|784933103|SGRP|100|SPAR GROUP INC|1.18
20120517|78505P100|SXCI|37491|SXC HEALTH SOLUTIONS CORP COM |91.50
20120517|785059205|SYBTP|134|S.Y. BANCOARP CAPITAL TRUST II|11.05
20120517|785060104|SYBT|5013|S.Y. BANCORP,INC|22.52
20120517|78572M105|SBMRY|70|SABMILLER PLC SPONSORED ADR|39.25
20120517|78573L106|SBRA|2182|SABRA HEALTH CARE REIT INC|14.41
20120517|786449207|SFE|1280|SAFEGUARD SCIENTIFICS INC|15.47
20120517|78645Y102|SFES|12364|Safestitch Medical, Inc. Commo|0.41
20120517|78647X201|AMM|730|SAFETY FIRST TR PRINC PROT TR |10.27
20120517|78648T100|SAFT|1208|SAFETY INS GROUP INC|41.73
20120517|786584102|SAFRY|931|SAFRAN S A SPONSORED ADR (FRAN|35.22
20120517|786598300|SGA|58|SAGA COMMUNICATIONS, INC CL A |34.50
20120517|78663S102|SGPYY|1292|SAGE GROUP PLC UNSPONSORED ADR|16.13
20120517|786692103|SGNT|871|SAGENT PHARMACEUTICALS INC COM|15.40
20120517|78709Y105|SAIA|3025|SAIA INC COM STK|20.00
20120517|787094101|SAVXY|377|SAHAVIRIYA STL IND SPADR|0.41
20120517|790849103|STJ|10|ST. JUDE MEDICAL INC.|38.44
20120517|79377W108|SKS|28291|SAKS INCORPORATED|9.94
20120517|79380T100|SSGDY|60|SAKARI RES LTD ADR (SGP)|25.33
20120517|793893108|SLMU|15227|SALAMON GROUP, INC. COMMON STO|0.26
20120517|79471T100|SMF|4243|SALIENT MLP & ENERGY INFRASTRU|25.93
20120517|795226109|SAL|8|SALISBURY BANCORP INC(NEW)|24.03
20120517|795435106|SLXP|4699|SALIX PHARMACEUTICALS LTD DEL |51.39
20120517|795842202|SZGPY|220|Salzgitter AG Peine Unsponsore|4.55
20120517|79588J102|SAXPY|85|Sampo OYJ Unsponsored ADR repr|12.19
20120517|796043107|SSN|3056|Samson Oil & Gas Limited Spons|1.60
20120517|797440302|SDOPRB|1166|SAN DIEGO G&E 4.50% PFD|21.30
20120517|79780P104|SGRCF|309|SAN GOLD CORP (CDA)|1.21
20120517|798241105|SJT|4243|SAN JUAN BASIN ROYALTY TR|17.35
20120517|79970Y105|SN|1953|SANCHEZ ENERGY CORP COM STK (D|24.32
20120517|80004C101|SNDK|10860|SANDISK CORP|33.46
20120517|80007A102|PER|363|SANDRIDGE PERMIAN TR COM UNIT |20.07
20120517|80007P307|SD|8423|SANDRIDGE ENERGY, INC.|6.28
20120517|80007T101|SDT|2897|SANDRIDGE MISSISSIPPIAN TR I|26.60
20120517|80007V106|SDR|11|SANDRIDGE MISSISSIPPIAN TR II |20.59
20120517|800907206|SANM|5409|SANMINA-SCI CORP COM STK (DE) |7.13
20120517|80104Q208|SLLDY|791|SANLAM LTD SPONSORED ADR (SOUT|19.77
20120517|80105N105|SNY|6963|SANOFI-ADR|34.29
20120517|80281R300|STDPRI|4365|SANTANDER FIN PFD SA UNIPERSON|18.75
20120517|80281R706|STDPRA|4219|SANTANDER FIN PREF S.A. UNIPER|20.15
20120517|80281R805|STDPRC|8990|SANTANDER FIN PFD S A UNIPERSO|19.14
20120517|80281R888|STDPRB|3817|SANTANDER FIN PREF SA UNIPERSO|15.02
20120517|802817304|SNTS|927|SANTARUS INC|6.25
20120517|80282K205|SOVPRC|801|SANTANDER HOLDINGS USA, DEP SH|24.73
20120517|80287P100|SNPHY|460|SANTEN PHARMACEUTICAL CO UNSPO|18.61
20120517|803054204|SAP|21|SAP AG ADS (EA REPSTG 1 COM SH|60.33
20120517|803062108|SAPE|3890|SAPIENT CORP|10.67
20120517|803521103|SARA|13300|SARATOGA RESOURCES INC|6.63
20120517|803720101|SRSR|313055|Sarissa Resources Inc. Common |0.02
20120517|803866300|SSL|240|SASOL LTD SPONSORED ADR|43.06
20120517|803893106|SATC|5056|SATCON TECHNOLOGY CORP|0.33
20120517|80409R109|MJH|364|MSDW STRUCTURED ASSET CP SATUR|24.10
20120517|804105203|MKS|869|MSDW STRED ASSET SATURNS SR 20|22.02
20120517|80411U207|HJG|829|SATURNS GOLDMAN SACHS GRP INC |24.89
20120517|80411Y209|HJJ|1969|MS STRKD AST CORP SATURN SACHS|24.78
20120517|804111201|HJL|1452|SATURNS SER 2004-6 6% DEFER CL|23.93
20120517|804113207|HJA|200|HERTZ CORP (THE) DEB BDK SER 2|25.76
20120517|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|24.19
20120517|80412E202|HJV|354|SATURNS J.C. PENNEY CO INC DEB|24.05
20120517|804137107|SHS|665|SAUER-DANFOSS INC|42.04
20120517|804395101|BFS|341|SAUL CENTERS INC|40.59
20120517|804395408|BFSPRB|500|SAUL CENTERS, INC DEPO SHS(EA |26.68
20120517|805147105|ZERO|10438|SAVE THE WORLD AIR INC|0.38
20120517|80517R207|SVMI|3005354|SAVI MEDIA GROUP, INC|.
20120517|80585Y308|SBRCY|155|SBERBANK|11.24
20120517|80589M102|SCG|17|SCANA CORPORATION (NEW)|46.36
20120517|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.02
20120517|806037107|SCSC|770|SCANSOURCE INC|30.97
20120517|806407102|HSIC|1116|SCHEIN (HENRY) INC|75.58
20120517|806693107|WNI|860|SCHIFF NUTRITION INTL INC COM |16.46
20120517|80687P106|SBGSY|883|Schneider Electric Sa Unsponso|10.89
20120517|806870200|SMIT|60|SCHMITT INDUSTRIES INC NEW|3.34
20120517|806882106|SCHN|48|SCHNITZER STEEL INDS INC CL-A |32.69
20120517|807066105|SCHL|517|SCHOLASTIC CORP|28.62
20120517|808194104|SHLM|2939|SCHULMAN (A) INC|22.50
20120517|808524102|SCHB|109|SCHWAB STRATEGIC TR US BROAD M|32.01
20120517|808524300|SCHG|20592|SCHWAB STRATEGIC TR US LARGE-C|32.08
20120517|808524409|SCHV|2985|SCHWAB STRATEGIC TR US LARGE-C|29.62
20120517|808524607|SCHA|953|SCHWAB STRATEGIC TR US SMALL-C|34.64
20120517|808524706|SCHE|77|SCHWAB STRATEGIC TR US EMERGIN|22.87
20120517|808524797|SCHD|23516|SCHWAB STRATEGIC TR US DIVIDEN|27.08
20120517|808524805|SCHF|2010|SCHWAB STRATEGIC TR INTL EQTY |23.30
20120517|808524847|SCHH|78|SCHWAB STRATEGIC U.S. REIT ETF|29.60
20120517|808524854|SCHR|8757|SCHWAB INTERMEDIATE-TERM US TR|53.89
20120517|808524862|SCHO|4824|SCHWAB SHORT-TERM US TREASURY |50.52
20120517|808524870|SCHP|86|SCHWAB STRATEGIC US TIPS ETF|57.26
20120517|808524888|SCHC|5|SCHWAB STRATEGIC TR INTL SMALL|23.41
20120517|808541106|SWM|662|SCHWEITZER-MAUDUIT INT'L INC|68.98
20120517|80862K104|SCLN|4527|SCICLONE PHARMACEUTICALS INC|5.87
20120517|80874P109|SGMS|152|SCIENTIFIC GAMES CORPORATION|9.16
20120517|808760102|SCIL|42472|SCIENTIFIC LEARNING CORP|1.37
20120517|808831101|SCIO|10520|SCIO DIAMOND TECH CORP COM STK|3.15
20120517|80908T101|SQI|1625|SCIQUEST, INC. COMMON STOCK|14.80
20120517|80917Q106|SCRYY|517058|SCOR ADS (ORD 1/10 SH FRF 25 P|2.34
20120517|810186106|SMG|12604|SCOTTS MIRACLE-GRO COMPANY|45.41
20120517|811699107|SEAC|4481|SEACHANGE INTL INC|7.97
20120517|811707306|SBCF|500| SEACOAST BKG CORP FLA|1.51
20120517|811904101|CKH|685|SEACOR HOLDINGS INC|86.27
20120517|811916105|SA|277|SEABRIDGE GOLD INC|12.73
20120517|81211K100|SEE|1095|SEALED AIR CORP(NEW)|16.86
20120517|812139301|ZZ|292|SEALY CORPORATION COM|1.70
20120517|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|53.15
20120517|812224202|SRCH|1541|SEARCHLIGHT MINERALS CORP NEW |0.92
20120517|812228104|SLLN|28000|SEARCHLIGHT SOLUTIONS LTD|.
20120517|812350106|SHLD|8602|SEARS HOLDINGS|50.87
20120517|812578102|SGEN|13409|SEATTLE GENETICS INC|20.38
20120517|81369Y100|XLB|953854|SELECT SECTOR SPDR FD-MATERIAL|33.64
20120517|81369Y308|XLP|198|CONSUMER STAPLES SECTOR SPDR|33.96
20120517|81369Y407|XLY|18562|SELECT SECTOR SPDR-CONSUMER DI|43.48
20120517|81369Y506|XLE|1413|ENERGY SECTOR SPDR|64.75
20120517|81369Y605|XLF|6944407|FINANCIAL SECTOR SPDR|14.22
20120517|81369Y704|XLI|479449|INDUSTRIAL SECTOR SPDR|35.04
20120517|81369Y803|XLK|6592|TECHNOLOGY SECTOR SPDR|28.13
20120517|81369Y886|XLU|3030|UTILITIES SECTOR SPDR|35.69
20120517|814311106|SITGQ|323573|SECURITY INTELLIGENCE TECHNOLO|.
20120517|815677109|SDNA|100000|SEDONA CORP PA.|0.05
20120517|815787106|SEFE|158469|SEFE, INC COM STOCK|0.65
20120517|81603X108|SEKEY|281|SEIKO EPSON CORP UNSPONSORED A|5.37
20120517|81616X103|SCSS|35|SELECT COMFORT CORP|27.13
20120517|81619Q105|SEM|2926|SELECT MEDICAL HOLDINGS CORPOR|9.06
20120517|816300107|SIGI|4494|SELECTIVE INSURANCE GROUP INC |17.25
20120517|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|38.12
20120517|81663A105|SEMG|3070|SEMGROUP CORPORATION CLASS A C|29.93
20120517|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|7.52
20120517|816850101|SMTC|6109|SEMTECH CORP|24.68
20120517|817070501|SENEA|764|SENECA FOODS CORP CL-A|25.52
20120517|817208408|SNT|9546|SENESCO TECHNOLOGIES INC|0.19
20120517|81721M109|SNH|4484|SENIOR HOUSING PROPS TST SBI|21.03
20120517|81725T100|SXT|4214|SENSIENT TECHNOLOGIES CORP|35.02
20120517|81730Y102|SPLM|604|SENTRY PETROLEUM LTD COM STK (|0.05
20120517|817323108|SQNS|11705|SEQUANS COMMUNICATIONS S A ADS|2.22
20120517|817337405|SQNM|8108|SEQUENOM INC NEW|5.14
20120517|817565104|SCI|1279|SERVICE CORP INTL|11.66
20120517|81763U100|SREV|1298|SERVICESOURCE INTL LLC INC COM|13.38
20120517|81783H105|SVNDY|1505|Seven & I Holdings Co Ltd Unsp|59.26
20120517|81783J101|SVN|468|7 DAYS GROUP HOLDINGS LTD ADS |10.50
20120517|81783N102|SAPX|467814|SEVEN ARTS ENTMT INC COM (NV) |0.08
20120517|81814P209|STRNY|41210|SEVERN TRENT PLC SPONSORED ADR|26.65
20120517|818800104|SGSOY|997|SGS SA ADR (SWITZERLAND)|18.29
20120517|81941U105|GAME|369|SHANDA GAMES LTD SPON ADR REPS|4.53
20120517|81941W101|SHWGY|480|SHANDONG WEIGAO GRP MED POLYME|4.23
20120517|81943M101|SGHIY|96|SHANGHAI INDUST HLDG ADR REPTN|29.09
20120517|81943P104|SHP|100|SHANGPHARMA CORP SPON ADR (CYM|7.38
20120517|819520107|SHCG|632|SHAREWELL CAP GROUP INC COM ST|1.00
20120517|820017101|SMED|2345|SHARPS COMPLIANCE CORP|3.81
20120517|82028K200|SJR|5566|SHAW COMMS INC CL B NON-VT PRT|18.82
20120517|820280105|SHAW|3262|SHAW GROUP INC. (THE)|28.31
20120517|82312B106|SHEN|1358|SHENANDOAH TELECOMM CO.|10.65
20120517|823218102|SHZNY|185|SHENZHEN EXPRESS CO LTD H SHS |19.85
20120517|824348106|SHW|216|SHERWIN-WILLIAMS CO|118.03
20120517|824596100|SHG|763|SHINHAN FINL GRP CO LTD ADS(RE|67.70
20120517|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.92
20120517|82481R106|SHPGY|239|SHIRE PLC AMERICAN DEPOSITARY |94.13
20120517|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|100.31
20120517|824889109|SCVL|840|SHOE CARNIVAL INC (IN)|20.07
20120517|825211105|SHOR|575|SHORTEL, INC|4.20
20120517|825549108|SHFL|1194|SHUFFLE MASTER INC|15.95
20120517|826197501|SI|401|SIEMENS AKTIENGESELLSCHAFT ADS|84.22
20120517|82620P102|BSRR|100|SIERRA BANCORP|9.09
20120517|826315103|SGCP|200004|Sierra Gold Corporation Common|.
20120517|826516106|SWIR|729|SIERRA WIRELESS INC|7.85
20120517|826546103|SIF|166|SIFCO INDUSTRIES INC|18.25
20120517|82655M107|SIFY|660|SIFY TECHNOLOGIES LTD ADS|2.35
20120517|826565103|SIGM|2239|SIGMA DESIGNS INC|5.76
20120517|82661L101|SGMA|1798|SIGMATRON INTL INC|3.78
20120517|82670C100|SGGH|1201|SIGNATURE GROUP HLDGS INC COM |0.37
20120517|826917106|SIGA|3365|SIGA TECHNOLOGIES INC|2.55
20120517|826919102|SLAB|2673|SILICON LABORATORIES INC|34.01
20120517|827048109|SLGN|2090|SILGAN HOLDINGS INC|43.28
20120517|82706C108|SIMO|5875|SILICON MOTION TECHNOLOGY CORP|14.02
20120517|82706L108|SGI|4301|SILICON GRAPHICS|5.40
20120517|827084864|SPIL|176|SILICONWARE PRECISON IND ADS|5.30
20120517|827458100|SVBL|2178|SILVER BULL RESOURCES, INC|0.43
20120517|82771R105|SFMI|206750|SILVER FALCON MINING, INC. CLA|0.03
20120517|82823L106|SSRI|1987|SILVER STANDARD RES INC (F)|10.17
20120517|828336107|SLW|12623|SILVER WHEATON CORP|23.50
20120517|828806109|SPG|381|SIMON PROPERTIES GROUP INC|150.34
20120517|828806885|SPGPRJ|65|SIMON PROPERTY GROUP, INC. 8 3|69.96
20120517|829073105|SSD|862|SIMPSON MANUFACTURING CO INC|28.18
20120517|829160100|SMS|525|SIMS METAL MANAGEMENT LTD ADS |12.46
20120517|829226109|SBGI|5106|SINCLAIR BROADCAST GP INC CL A|8.69
20120517|82929R304|SGAPY|5091|Singapore Telecommunications L|24.70
20120517|82929X103|SGPRY|123|Singapore Press Holdings Ltd U|15.11
20120517|82930C106|SINGY|959|Singapore Airlines Ltd Unspons|16.31
20120517|82935L101|SIHI|1221|SINOHUB, INC (DE)|0.48
20120517|82935T104|SGAS|33170|Sino Gas International Holding|0.30
20120517|829355106|SIAF|7377|SINO AGRO FOODS INC COMMON STO|0.69
20120517|82936G200|SCEI|763|SINO CLEAN ENERGY INC COM STK |1.34
20120517|829400100|SINX|1273200|SIONIX CORP|0.11
20120517|82966C103|SIRO|11338|SIRONA DENTAL SYSTEMS INC COM |46.19
20120517|82967N108|SIRI|176550|SIRIUS XM RADIO INC COM STK (D|1.96
20120517|82980W101|SYTE|1215|SITESTAR CORPORATION|0.03
20120517|83001A102|SIX|2663|SIX FLAGS ENTMT CORP NEW COM S|46.21
20120517|830561106|SKSBY|100|Skanska A B Ser B Free Unspons|13.61
20120517|83066R107|SKH|100|SKILLED HEALTHCARE GROUP, INC.|6.31
20120517|830695102|SKNY|8493|Skinny Nutritional Corp. Commo|.
20120517|83083J104|SKUL|76|SKULLCANDY INC|12.62
20120517|830830105|SKY|856|SKYLINE CORP|4.92
20120517|83084K100|SPOW|6255|SKY PWR SOLUTIONS CORP|0.02
20120517|830879102|SKYW|1621|SKYWEST INC|8.37
20120517|83088M102|SWKS|7585|SKYWORKS SOLUTIONS INC|25.71
20120517|830884300|SKBI|178|SKYSTAR BIO-PHARMACEUTICAL CO |2.51
20120517|83169Y108|SMBL|4202|SMART BALANCE IN COM STK (DE) |5.80
20120517|83172R108|SMT|3322|SMART TECHNOLOGIES INC CL A SU|2.08
20120517|83175M205|SNN|554|SMITH & NEPHEW PLC ADS(NEW)(RP|47.12
20120517|831756101|SWHC|130|SMITH & WESSON HLDG CORP|6.65
20120517|831865209|AOS|3569|SMITH A O CORP|45.36
20120517|832248108|SFD|10731|SMITHFIELD FOODS,INC|20.41
20120517|832677108|SMKY|8110|SMOKY MARKET FOODS, INC. COMMO|0.04
20120517|83303W109|STVI|2184|SNAP INTERACTIVE INC (DE)|1.49
20120517|833034101|SNA|1309|SNAP ON INCORPORATED (HOLDING)|60.17
20120517|833551104|LNCE|877|SNYDERS- LANCE INC|26.88
20120517|83364L109|SCGLY|552|SOCIETE GENERALE FRANCE SP ADR|4.09
20120517|83403H101|STWRY|78|SOFTWARE AG SPONS ADR (GERMANY|7.55
20120517|83408P108|SHMN|3578|SOHM, Inc. Common Stock|.
20120517|83408W103|SOHU|8703|SOHU.COM INC|44.13
20120517|83413U100|SLRC|1303|SOLAR CAPITAL LTD COM STK (MD)|21.55
20120517|83415T101|SZYM|18170|SOLAZYME INC COM STK (DE)|9.69
20120517|83416B109|SWI|1040|SOLARWINDS INC COM STK (DE)|45.00
20120517|83416G108|SRWRY|1857|Solarworld Ag Unsponsored ADR |1.01
20120517|83417A100|SLTD|1996|SOLAR3D INC COM STK (DE)|0.05
20120517|83421A104|SLH|2241|SOLERA HOLDINGS, INC. COM|45.21
20120517|834371403|SNDY|26182|SOLOS ENDOSCOPY INC COMMON STO|.
20120517|834376501|SOA|8028|SOLUTIA INC COMMON NEW|27.37
20120517|83438K103|SLTM|12211|SOLTA MED INC|2.92
20120517|834453102|SOMX|3104|SOMAXON PHARMACEUTICALS INC|0.33
20120517|834728107|SOMH|83|SOMERSET HILLS BANCORP|8.42
20120517|83490A100|SOPW|6487|SOLAR POWER, INC. COM STK|0.36
20120517|835426107|SOQ|235|SONDE RESOURCES CORP COM|1.90
20120517|83545G102|SAH|1669|SONIC AUTOMOTIVE INC CL A|15.02
20120517|83545R207|SOFO|300|SONIC FOUNDRY INC NEW COM STK |7.67
20120517|835495102|SON|1765|SONOCO PRODUCTS CO.|31.07
20120517|83569C102|SONVY|423|Sonova Holding AG Unsponsored |20.13
20120517|835707100|SNYFY|2359|Sony Financial Holdings Inc Un|14.70
20120517|835898107|BID|5620|SOTHEBY'S COM|30.94
20120517|835916107|SONS|15573|SONUS NETWORKS INC|2.53
20120517|836034108|SFUN|22393|SOUFUN HLDGS LTD ADR EACH REPS|15.24
20120517|836091108|SDBT|20|SOUNDBITE COMMUNICATIONS, INC.|2.40
20120517|836144105|SOR|308|SOURCE CAPITAL INC|50.00
20120517|836144204|SORPR|760|SOURCE CAPITAL $2.40PFD|35.90
20120517|83615A100|SRGL|2891|SOURCE GOLD CORP COM|0.03
20120517|83616T108|FIRE|1990|SOURCEFIRE INC COM STK|53.15
20120517|838518108|SJI|1397|SOUTH JERSEY INDS INC|47.65
20120517|842400301|SCEPRC|2288|SOUTHERN CALIF ED 4.24% PFD|21.94
20120517|842400400|SCEPRD|188|SOUTHERN CALIF ED 4.32% PFD|23.89
20120517|842400509|SCEPRE|17|SOUTHERN CALIF ED 4.78% PFD|24.02
20120517|842400756|SCEDN|100|SOUTHERN CALIFORNIA EDISON CO |99.63
20120517|842587107|SO|144|SOUTHERN CO|45.38
20120517|84265V105|SCCO|252|SOUTHERN COPPER CORPORATION CO|28.78
20120517|843814104|SSVFF|5000|SOUTHERN SILVER EXPLORATION CO|0.06
20120517|84467T403|SRGE|2003|SOUTHRIDGE ENTERPRISES INC. NE|.
20120517|84470P109|SBSI|92|SOUTHSIDE BANCSHARES INC|20.44
20120517|844741108|LUV|18416|SOUTHWEST AIRLINES CO|8.21
20120517|844767103|OKSB|306|SOUTHWEST BANCORP INC (OKLA)|9.35
20120517|84480C205|OKSBP|200|SOUTHWEST CAP TR II GTD TR PFD|25.80
20120517|844895102|SWX|1290|SOUTHWEST GAS CORP|42.36
20120517|84502A104|SGB|325|SOUTHWEST GEORGIA FINL CORP|9.00
20120517|84610H108|SSS|625|SOVRAN SELF STORAGE INC|50.67
20120517|84649R200|CODE|7885|SPANSION INC, CLASS A COMMON S|11.10
20120517|84650T103|SPBU|69400|Spare Backup, Inc. Common Stoc|0.04
20120517|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|5.25
20120517|846819100|SPAR|11117|SPARTAN MTRS INC|4.37
20120517|846822104|SPTN|1564|SPARTAN STORES INC|17.53
20120517|847220209|SEH|2314|SPARTECH CORP|4.33
20120517|847235108|SPA|145|SPARTON CORP|8.90
20120517|84741T104|SPE|299|SPECIAL OPPORTUNITIES FUND INC|15.70
20120517|84756N109|SEP|1297|SPECTRA ENERGY PARTNERS, LP CO|30.59
20120517|84762F306|SPAH|753971|SPECTRUM ACQUISITION HLDGS INC|.
20120517|84763A108|SPPI|64402|SPECTRUM PARMACEUTICALS INC|12.14
20120517|84763R101|SPB|850|SPECTRUM BRANDS HOLDINGS, INC |33.52
20120517|84856M209|SPMYY|1|SPIRENT COMMUNICATIONS PLC ADS|9.94
20120517|848574109|SPR|660|SPIRIT AEROSYSTEMS HLDGS INC C|23.08
20120517|849163209|SPCHA|655|SPORT CHALET INC CL A|1.12
20120517|849415203|SPRD|14304|SPREADTRUM COMMUNICATIONS INC |16.74
20120517|852061100|S|102|SPRINT NEXTEL CORPORATION|2.40
20120517|852312305|STAA|1511|STAAR SURGICAL CO|10.26
20120517|85254C305|SSI|2687|STAGE STORES INC|16.36
20120517|85254J102|STAG|796|STAG INDL INC USA|14.09
20120517|85254J201|STAGPRA|200|STAG INDUSTRIAL INC 9% PFD SER|25.82
20120517|852857200|STMP|1072|STAMPS.COM INC|24.64
20120517|852891100|SFG|1871|STANCORP FINL GRP|35.89
20120517|853118107|SBGOY|10|STANDARD BANK GROUP, LTD. UNSP|27.67
20120517|853626109|SMSC|1378|STANDARD MICROSYSTEMS CORP|36.43
20120517|853666105|SMP|5784|STANDARD MTR PRODS INC|13.10
20120517|853790103|STAN|596|STANDARD PKG CORP|19.11
20120517|853887107|SR|20787|STANDARD REGISTER CO|0.69
20120517|854305208|STLY|1187|STANLEY FURNITURE INC|4.47
20120517|85472N109|STN|3433|STANTEC INC. COM|29.87
20120517|855030102|SPLS|3099|STAPLES INC|13.91
20120517|85512C105|SGU|1090|STAR GAS PARTNERS L.P.|3.90
20120517|85512U303|SRGZ|171|STAR GOLD CORP. COMMON STOCK|0.70
20120517|85517P101|CIGX|111815|STAR SCIENTIFIC INC|3.15
20120517|855244109|SBUX|18|STARBUCKS CORPORATION|53.02
20120517|85571B105|STWD|6189|STARWOOD PROPERTY TRUST, INC|19.96
20120517|85590A401|HOT|6775|STARWOOD HOTELS & RESORTS WORL|54.27
20120517|855906103|STHKQ|1010|STARTECH ENVIRONMENTAL CORP|.
20120517|856190103|STBZ|2475|STATE BANK FINANCIAL CORPORATI|16.12
20120517|857030100|SIBC|300|STATE INVS BANCORP INC|12.50
20120517|85771P102|STO|94202|STATOIL ASA ADS (1 ORD)|24.97
20120517|858119100|STLD|15197|STEEL DYNAMICS INC|10.93
20120517|858122104|SXCL|2350|STEEL EXCEL INC COM STK|28.07
20120517|85814R107|SPLP|108|STEEL PARTNERS HLDGS LP LTD PA|12.24
20120517|85815M107|SCLD|1|STEELCLOUD INC|0.15
20120517|858155203|SCS|6253|STEELCASE INC CL A|8.19
20120517|85856Y101|SLXCF|1100|STELLAR PHARMACEUTICALS INC|0.53
20120517|858586100|SCL|604|STEPAN COMPANY|89.80
20120517|858912108|SRCL|9|STERICYCLE INC|83.07
20120517|858915101|SGURF|2900|STERLING RESOURCES LTD|1.30
20120517|859152100|STE|7152|STERIS CORP|29.72
20120517|859158107|STL|551|STERLING BANCORP|9.40
20120517|85916J102|STXS|13174|STEREOTAXIS, INC|0.30
20120517|859319303|STSA|2889|STERLING FINL CORP (WA) COM NE|18.63
20120517|859737207|SLT|6503|STERLITE INDUSTRIES (INDIA) LT|7.18
20120517|86031P106|STEV|107940|STEVIA CORP COM STK (NV)|1.06
20120517|86031Q104|STVF|9530|STEVIA FIRST CORP COM STK|0.67
20120517|860370105|STEI|2779|STEWART ENTERPRISES INC CL-A|6.30
20120517|860372101|STC|917|STEWART INFORMATION SVCS CORP |14.02
20120517|860630102|SF|583|STIFEL FINANCIAL CORP|32.85
20120517|860630201|SFB|6145|STIFEL FINL CORP SR NT 6.70% (|26.85
20120517|86074Q102|SWC|12|STILLWATER MINING CO|8.09
20120517|861012102|STM|280807|STMICROELECTRONICS N.V.|4.91
20120517|86164T107|EDF|1870|STONE HBR EMERGING MKTS INCOME|23.35
20120517|86183P102|SRI|2756|STONERIDGE INC|7.87
20120517|862685104|SSYS|175|STRATASYS INC|48.74
20120517|86272T304|BEEPRA|144|STRATEGIC HOTELS & RESORTS, IN|31.49
20120517|86272T403|BEEPRB|1635|STRATEGIC HOTELS & RESORTS, IN|30.51
20120517|86272T502|BEEPRC|200|STRATEGIC HOTELS & RESORTS, IN|30.50
20120517|862758208|SMDZF|7234|STRATEGIC METALS LTD COM NEW (|0.88
20120517|86311R202|GJJ|475|STRUCTURED REPKG ASSET BKD TR |25.04
20120517|86311R301|GJS|526|STRATS TR GOLDMAN SACKS GP SEC|14.87
20120517|863121208|GJR|70|STRATS TR FOR PROCTOR & GAMBLE|17.53
20120517|86323X106|STRM|918|STREAMLINE HEALTH SOLUTIONS, I|2.07
20120517|863236105|STRA|8180|STRAYER EDUCATION INC|93.53
20120517|86332J106|SKAX|959|STRIKE AXE INC COMMON STOCK (D|1.50
20120517|86332V208|SFOR|5512|Strikeforce Technologies, Inc.|.
20120517|86336W103|STBR|55|Strongbow Resources, Inc Commo|0.27
20120517|863556106|EMWW|740000|STRUCTURAL ENHANCEMENT TECH CO|.
20120517|863667101|SYK|119|STRYKER CORP|51.73
20120517|864159108|RGR|4098|STURM RUGER & CO INC|44.52
20120517|864482104|SPH|1746|SUBURBAN PROPANE PARTNERS L.P.|41.32
20120517|864691100|SZEVY|31895|SUEZ ENVIRONNEMENT CO SA ADR R|6.08
20120517|864739107|SUBK|78|SUFFOLK BANCORP|12.62
20120517|864909106|SCMP|843|SUCAMPO PHARMACEUTICALS INC CL|8.03
20120517|865040109|SGMD|407|SUGARMADE, INC. COMMON STOCK|3.00
20120517|865613103|SSUMY|750|SUMITOMO CORP SPONS ADR|13.18
20120517|866082100|INN|1945|SUMMIT HOTEL PPTYS INC COM STK|8.01
20120517|86663B102|SNBC|2541|SUN BANCORP INC (N J)|2.47
20120517|866674104|SUI|788|SUN COMMUNITIES INC|42.32
20120517|86676H302|SUHJY|1943|SUN HUNG KAI PPTY LTD SP ADR|11.37
20120517|866796105|SLF|1054|SUN LIFE FINANCIAL INC|21.65
20120517|866942105|SNHY|994|SUN HYDRAULICS CORP|25.47
20120517|86722A103|SXC|6965|SUNCOKE ENERGY INC COM STK (DE|14.82
20120517|867224107|SU|934|SUNCOR ENERGY INC (NEW)|27.13
20120517|86732G306|SNEY|5000|SUNERGY, INC.|.
20120517|86737J206|SGMZ|23|SUNGAME CORPORATION.|18.25
20120517|8676EP108|STKL|2295|SUNOPTA INC|5.86
20120517|86764L108|SXL|85|SUNOCO LOGISTICS PARTNERS L.P.|37.25
20120517|86764P109|SUN|3304|SUNOCO,INC|47.83
20120517|867652406|SPWR|37442|SUNPOWER CORP COM STK (DE)|5.08
20120517|86768K106|SRZ|840|SUNRISE SENIOR LIVING, INC. CO|5.97
20120517|86769A305|SSBN|242|SUNSET BRANDS, INC.|2.10
20120517|86769Q102|SGCNF|2028|SUNRIDGE GOLD CORP(F)|0.31
20120517|86770A104|SUNV|1518|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20120517|867885105|STIPRZ|2101|SUNTRUST CAP IX 7.875% TR PFD |25.73
20120517|867892101|SHO|4469|SUNSTONE HOTEL INVESTORS INC|10.38
20120517|867914103|STI|29|SUNTRUST BANKS INC|22.73
20120517|867914509|STIPRA|500|SUNTRUST BANKS INC DEP SHS REP|20.30
20120517|86800C104|STP|42026|SUNTECH POWER HOLDINGS CO., LT|2.26
20120517|86800U104|SMCI|32|SUPER MICRO COMPUTER INC COM S|16.42
20120517|86802Y104|SSOL|359888|SUNVALLEY SOLAR INC NEV|.
20120517|86806M205|SUPR|362|SUPERIOR BANCORP COM STK NEW|.
20120517|868157108|SPN|5443|SUPERIOR ENERGY SVCS INC|21.25
20120517|868168105|SUP|2136|SUPERIOR INDUSTRIES INTL INC|16.56
20120517|868459108|SUPN|1568|SUPERNUS PHARMACEUTICALS INC C|6.11
20120517|868526104|SPPR|2052|SUPERTEL HOSPITALITY, INC.|0.94
20120517|868526302|SPPRO|1130|SUPERTEL HOSPITALITY INC SER B|23.40
20120517|868532102|SUPX|163|SUPERTEX INC|20.36
20120517|868536103|SVU|305902|SUPERVALU INC|5.12
20120517|868607102|STS|31|SUPREME INDS INC CL-A|4.05
20120517|868733106|SURW|26|SUREWEST COMMUNICATIONS CO|22.53
20120517|86880T100|SRGG|2232|SURGE GLOBAL ENERGY, INC.|0.02
20120517|868873100|SRDX|1161|SURMODICS INC|14.60
20120517|869099101|SUSQ|4854|SUSQUEHANNA BANCSHARES INC|9.84
20120517|86910P201|SUSPRA|50|SUSQUEHANNA CAP I TR PFD SECS |26.30
20120517|869233106|SUSS|822|SUSSER HOLDINGS CORPORATION CO|29.61
20120517|869245100|SBBX|19|SUSSEX BANCORP|5.49
20120517|86944A105|SGMNF|16722|SUTTER GOLD MINING INC.|0.38
20120517|86959C103|SVNLY|1510|Svenska Handelsbanken Unsponso|14.69
20120517|870123106|SWGAY|211|SWATCH GROUP AG UNSPON ADR (SW|21.09
20120517|870195104|SWDBY|1714|Swedbank AB Sponsored ADR (Swe|14.66
20120517|870297306|RJN|643|SWEDISH EXPT CR CORP ELEMENTS |6.44
20120517|870297603|RJA|1809|SWEDISH EXPT CR CORP ELEMENTS |8.59
20120517|870297801|RJI|450|SWEDISH EXPT CR CORP ELEMENTS |8.23
20120517|870738101|SFY|37|SWIFT ENERGY CO (HOLDING COMPA|19.76
20120517|87074U101|SWFT|4925|SWIFT TRANSN CO CL A COM STK (|10.37
20120517|870886108|SSREY|1920|SWISS RE LTD SPON ADR (CHE)|59.25
20120517|871013108|SCMWY|42|SWISSCOM AG ADS(RP 1/10 REG SH|37.45
20120517|871105201|SWRF|123077|SWORDFISH FINANCIAL, INC. COMM|.
20120517|871206405|SCMR|102|SYCAMORE NETWORKS INC NEW|14.69
20120517|871237103|SYKE|2679|SYKES ENTERPRISES INC|16.05
20120517|871503108|SYMC|5064|SYMANTEC CORP|15.03
20120517|87151Q106|SYA|5093|SYMETRA FINANCIAL CORPORATION |11.71
20120517|871546206|SMA|2354|SYMMETRY MEDICAL INC|8.31
20120517|87155N109|SYIEY|555|Symrise Ag Unsponsored ADR (Ge|28.44
20120517|871561106|SYNC|183230|SYNACOR, INC COM STK|10.53
20120517|87157B103|SNCR|2221|SYNCHRONOSS TECHNOLOGIES INC C|20.39
20120517|87157D109|SYNA|4412|SYNAPTICS INCORPORATED|26.87
20120517|87158J204|SNTL|10701|Syncronys International Inc Ne|0.15
20120517|87160G107|SURG|1003|SYNERGETICS USA, INC.|5.54
20120517|871607107|SNPS|5628|SYNOPSYS INC|28.65
20120517|87161C105|SNV|24115|SYNOVUS FINANCIAL CORP|2.00
20120517|87161C204|SNVPRT|236|SYNOVUS FINL CORP TANGIBLE EQU|18.30
20120517|87162H103|SYNT|365|SYNTEL INC|58.19
20120517|87162T206|SNTA|1990|SYNTA PHARMACEUTICALS INC COM |4.12
20120517|87162W100|SNX|1184|SYNNEX CORPORATION|34.52
20120517|871639308|SGYP|7566|SYNERGY PHARMACEUTICALS, INC. |4.50
20120517|87164C102|SYUT|56|SYNUTRA INTERNATIONAL, INC.|5.29
20120517|87164U102|SYN|2061|SYNTHETIC BIOLOGICS INC COM ST|1.61
20120517|871829107|SYY|2099|SYSCO CORP|27.75
20120517|871851101|SYX|5911|SYSTEMAX INC|13.49
20120517|87216N205|TAYCP|150|TAYLOR CAPITAL TR I TR PFD SEC|25.05
20120517|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120517|872215108|TBSS|22000|TBSS INTERNATIONAL NEW COM STK|.
20120517|872273206|TCBPRA|200|TCF Capital I Cap Secs Ser I %|26.54
20120517|87233Q108|TCP|683|TC PIPELINES LP UTS|41.29
20120517|872375100|TE|15|TECO ENERGY INC|17.49
20120517|872386107|TESS|1602|TESSCO TECHNOLOGIES INC|20.86
20120517|87240R107|TFSL|500|TFS FINANCIAL CORPORATION COM |9.57
20120517|872434105|THKLY|109|T H K Co Ltd Unsponsored ADR (|9.36
20120517|87244T109|TICC|105|TICC CAPITAL CORP. COM STOCK|9.47
20120517|872443403|THQI|47408|THQ INC (DE)|0.61
20120517|872479209|TIII|63|TII NETWORK TECHNOLOGIES INC|2.06
20120517|87260R300|TMKXY|22373|TMK OAO SPONSORED ADR (RU)|10.29
20120517|87262N109|TNTEY|35|TNT EXPRESS N V ADR (NLD)|11.45
20120517|872625108|TRR|1|TRC CO'S INC|6.02
20120517|872960109|TNS|1336|TNS INC|19.21
20120517|872962105|TOUSQ|11325|TOUSA, INC|.
20120517|87305R109|TTMI|2382|TTM TECHNOLOGIES INC|9.87
20120517|87311L104|TWTC|8192|TW TELECOM INC CL A COM|22.59
20120517|873868103|TAHO|1569|TAHOE RESOURCES INC ORD SHS (C|16.66
20120517|874039100|TSM|6142|TAIWAN SEMICON MFG LTD(5COMSH)|14.92
20120517|874047202|TYOYY|1521|TAIYO YUDEN LTD ADR|40.02
20120517|874054109|TTWO|12767|TAKE-TWO INTERACTIVE SOFTWARE |11.94
20120517|874060205|TKPYY|353|TAKEDA PHARMACEUTICAL CO LTD S|20.88
20120517|874083108|TAL|2042|TAL INTERNATIONAL GROUP, INC. |36.28
20120517|874161102|TLB|18170|TALBOTS INC (THE)|2.34
20120517|874161110|TLBWS|100|TALBOTS INC (THE) CONV WTS EXP|0.02
20120517|87425E103|TLM|80|TALISMAN ENERGY INC|9.83
20120517|87484D103|TAM|8583|TAM S.A. SPON ADR REPSTG ONE P|22.07
20120517|875074106|TBNGY|2193|TAMBANG BATUBARA BUKIT ASAM UN|8.90
20120517|87509Q105|ACEL|291|TAMIR BIOTECHNOLOGY INC|0.05
20120517|875100109|TAMO|4429|Tamm Oil and Gas Corp Common S|0.23
20120517|875465106|SKT|388|TANGER FACTORY OUTLET CENTERS |32.05
20120517|87600U104|TRX|27996|TANZANIAN ROYALTY EXPLORATION,|3.58
20120517|87600Y106|TAOM|200|TAOMEE HLDGS LTD SPON ADR (CYM|5.05
20120517|87611X105|NGLS|43|TARGA RESOURCES PARTNERS LP CO|41.48
20120517|87612E106|TGT|2215|TARGET CORPORATION|55.32
20120517|87612G101|TRGP|4381|TARGA RESOURCES CORPORATION CO|45.33
20120517|876511106|TGB|68|TASEKO MINES LTD|2.70
20120517|87652B103|TAS|101|TASMAN METALS LTD ORDINARY SHA|1.28
20120517|876568502|TTM|31020|TATA MOTORS LIMITED ADS|24.38
20120517|876664103|TCO|3460|TAUBMAN CENTERS INC|76.08
20120517|876664301|TCOPRG|53|TAUBMAN CENTERS, INC. PFRD SER|25.68
20120517|87815U303|TSTF|646|TEAMSTAFF INC COM STK NEW (NJ)|1.32
20120517|87817A107|TMH|1063|TEAM HEALTH HOLDINGS INC (DE) |22.91
20120517|87819P102|TEA|968|TEAVANA HLDGS INC COM STK (DE)|17.95
20120517|878193101|TEAR|14654|TEARLAB CORP COM STK (DE)|3.60
20120517|878237106|TECD|1805|TECH DATA CORP|49.07
20120517|878377100|TECH|803|TECHNE CORP|68.84
20120517|87874R100|TTGT|2597|TECHTARGET INC COM STK (DE)|6.16
20120517|878742204|TCK|4764|TECK RESOURCES LIMITED CLASS B|29.55
20120517|879063204|TINLY|40|TEIJIN LTD ADR|29.87
20120517|879165207|TIK|296|TEL-INSTRUMENT ELECTRONCS CORP|5.50
20120517|879180206|TNIX|119|TELANETIX INC COM STK NEW (DE)|1.01
20120517|87927Y102|TI|3164|TELECOM ITALIA SPA ADS (REP 10|9.84
20120517|87936R106|VIV|58913|TELEFONICA BRASIL SA|25.85
20120517|879360105|TDY|1908|TELEDYNE TECHNOLOGIES INC|61.21
20120517|879369106|TFX|1394|TELEFLEX INC|59.92
20120517|879382208|TEF|83402|TELEFONICA SA ADS(RP 1 SH CAPI|12.36
20120517|879433829|TDS|3867|TELEPHONE & DATA SYS INC (NEW)|20.79
20120517|879433837|TDJ|3897|TELEPHONE & DATA SYS INC PFD 7|27.09
20120517|879433845|TDE|2703|TELEPHONE & DATA SYS INC SR NT|26.48
20120517|879433852|TDI|255|TELEPHONE AND DATA SYSTEMS INC|25.19
20120517|87944W105|TELNY|6863|TELENOR ASA|53.15
20120517|879455103|TNAV|12|TELENAV INC COM STK (DE)|6.35
20120517|87953J102|TSTC|118|TELESTONE TECHNOLOGIES CORP|1.94
20120517|879603108|TLKGY|164|TELKOM SA LIMITED|11.59
20120517|879664100|TLAB|4906|TELLABS INC|3.75
20120517|87971M202|TU|4949|TELUS CORP NON-VOTING SHS|58.11
20120517|879939106|TTEC|1277|TELETECH HOLDINGS INC|14.66
20120517|880192109|TEI|334|TEMPLETON EMER MKTS INCM FD|15.13
20120517|88022F105|TRF|581|TEMPLETON RUSSIA & EAST EURO F|14.13
20120517|88023U101|TPX|1262|TEMPUR-PEDIC INTERANTIONAL INC|49.38
20120517|88031M109|TS|70407|TENARIS S.A. ADS (EA REPTG 2 O|33.67
20120517|88033G100|THC|430|TENET HEALTHCARE CORPORATION|4.90
20120517|88033R205|TGC|459|TENGASCO,INC|0.79
20120517|880345103|TNC|149|TENNANT COMPANY|42.76
20120517|880349105|TEN|1765|TENNECO INC COM STK|27.35
20120517|880591300|TVC|1|TENNESSE VALLEY AUTH 98 6/1/28|25.42
20120517|880591409|TVE|3067|TENNESSEE VALLEY AUT 00000|26.00
20120517|88076W103|TDC|13|TERADATA CORORATION DEL COM ST|67.85
20120517|880770102|TER|4619|TERADYNE INC|15.02
20120517|880779103|TEX|1991|TEREX CORP|18.57
20120517|88088L103|TEZNY|619|TERNA RETE ELETTRICA NAZIONALE|10.62
20120517|880890108|TX|139|TERNIUM S.A|18.97
20120517|881005201|TNH|100|TERRA NITRO LP (DEP COMMON UTS|196.92
20120517|88146M101|TRNO|1871|TERRENO REALTY CORPORATION COM|14.49
20120517|88157K101|TESO|2319|TESCO CORP (ALTA.) F|13.60
20120517|881575302|TSCDY|264592|TESCO PLC SPONS ADR|15.18
20120517|881609101|TSO|12303|TESORO CORPORATION|22.10
20120517|88162F105|TTI|11425|TETRA TECHNOLOGIES INC|6.59
20120517|88162G103|TTEK|1804|TETRA TECH INC|26.44
20120517|881624209|TEVA|23|TEVA PHARMACEUTCL INDS ADR|40.00
20120517|88164L100|TSRA|1804|TESSERA TECHNOLOGIES INC|14.88
20120517|88166A102|CORN|200|TEUCRIUM COMMODITY TRUST CORN |37.06
20120517|88166A201|NAGS|442|TEUCRIUM COMMODITY TR NATURAL |11.93
20120517|88166A508|WEAT|40|TEUCRIUM COMMODITY TR WHEAT FD|19.80
20120517|88166A607|SOYB|20|TEUCRIUM COMMODITY TR SOYBEAN |23.00
20120517|88166A706|TAGS|135|TEUCRIUM AGRICULTURAL FUND|46.33
20120517|88224Q107|TCBI|3053|TEXAS CAPITAL BANCSHARES INC|37.82
20120517|882491103|TXI|2682|TEXAS INDUSTRIES INC|32.55
20120517|882508104|TXN|22315|TEXAS INSTRUMENTS|29.96
20120517|882610108|TPL|3113|TEXAS PAC LD TR SUB SH CTFS|58.22
20120517|882681109|TXRH|2828|TEXAS ROADHOUSE INC COM STK (D|18.00
20120517|88289Q109|TEXC|452|TEXCOM INC|0.21
20120517|882905201|TF|216|THAI CAP FD INC COM NEW|11.10
20120517|883219107|THLEY|158|THALES SPONS ADR|30.89
20120517|88322Q108|TGTXD|1|TG THERAPEUTICS, INC. NEW COMM|6.20
20120517|88337U102|SEEK|999902|THEDIRECTORY COM INC|.
20120517|883375107|TGX|1936|THERAGENICS CORP|1.70
20120517|88338H100|THER|2928|THERATECHNOLOGIES INC COM|1.91
20120517|88338T104|THRX|14542|THERAVANCE INC|21.44
20120517|88362T103|THR|786|THERMON GROUP HLDGS INC|21.14
20120517|88368Q103|TST|592|THESTREET INC|1.71
20120517|884768102|TC|3915|Thompson Creek Metals Company |3.66
20120517|885160101|THO|1453|THOR INDUSTRIES INC|29.59
20120517|88554D205|DDD|19283|3 D SYSTEMS CORP NEW|26.68
20120517|88575Y105|SSRX|77|3SBIO INC. AMERICAN DEPOSITORY|13.76
20120517|88579F201|TDCPD|8326|3DICON CORP NEW COM STK (OK)|0.12
20120517|88579Y101|MMM|109|3M COMPANY;COM USD0.01|85.35
20120517|88580V104|PSPW|25|3POWER ENERGY GRP INC COM STK |0.29
20120517|885807206|THLD|3119|THRESHOLD PHARMACEUTICALS INC |7.00
20120517|88588P109|TWWI|645000|THRIVE WORLD WIDE, INC. COMMON|.
20120517|886031103|THTI|7774|THT HEAT TRANSFER TECHNOLOGY, |1.45
20120517|886289107|THWI|3600|THWAPR, INC. COMMON STOCK|.
20120517|88630M104|TPI|3771|TIANYIN PHARMACEUTICAL|0.48
20120517|886303106|TCEPY|14699|TIANJIN CAPITAL ENVIRONMENTAL |4.53
20120517|88632Q103|TIBX|3804|TIBCO SOFTWARE INC|29.14
20120517|886423102|TDW|272|TIDEWATER(CITIZEN/NON CITIZEN)|46.49
20120517|886547108|TIF|1953|TIFFANY & CO|62.15
20120517|88673M201|TBLMY|575|Tiger Brands Ltd Sponsored ADR|33.43
20120517|886885102|TLYS|142|TILLYS INC CL A|18.47
20120517|88706P205|TSU|174647|TIM PARTICIPACOES S.A. ADS (EA|26.51
20120517|887133106|TLR|754|TIMBERLINE RESOURCES CORPORATI|0.34
20120517|887389104|TKR|1249|TIMKEN COMPANY|51.95
20120517|88741P103|TGD|22097|TIMMINS GOLD CORP COM SHS (CAN|1.55
20120517|887522100|TKRFF|7000|TINKA RESOURCES LTD|0.49
20120517|88823P104|TIRXF|6235|TIREX RES LTD COMMON SHARES (C|0.50
20120517|88830M102|TWI|333|TITAN INTL (ILLINOIS)INC.|24.13
20120517|88831R100|TFER|600|TITAN IRON ORE CORP. COMMON ST|0.43
20120517|888314101|TTNP|2547|TITAN PHARMACEUTICAL INC|0.72
20120517|888706108|TIVO|4060|TIVO INC|9.58
20120517|889094108|TKOMY|1137|Tokio Marine Holdings, Inc. Sp|22.77
20120517|889115101|TKGSY|609|Tokyo Gas Co Ltd Unsponsored A|47.66
20120517|889146205|TOLAY|127|TOKYU LD CORP UNSPN ADR|42.81
20120517|889478103|TOL|30|TOLL BROTHERS INC|26.89
20120517|890516107|TR|2164|TOOTSIE ROLL INDUSTRIES INC|22.58
20120517|89102W208|TMKPRA|95|TORCHMARK CAP TR III TR PFD SE|26.03
20120517|891092108|TTC|408|TORO COMPANY|68.48
20120517|891160509|TD|8|TORONTO-DOMINION BANK (THE)|77.99
20120517|89147L100|TYG|5092|TORTOISE ENERGY INFRASTRUCTURE|38.83
20120517|89147N304|TTO|2024|TORTOISE CAPITAL RESOURCES COR|8.56
20120517|89147T103|TYN|5716|TORTOISE NORTH AMERICAN ENERGY|25.41
20120517|89147U100|TYY|1087|TORTOISE ENERGY CAPITAL CORP|25.90
20120517|89147X104|TPZ|3371|TORTOISE PWR AND ENERGY INFRAS|24.33
20120517|89148B101|NTG|1441|TORTOISE MLP FUND, INC. COM ST|25.05
20120517|891493306|TOSYY|478|Toshiba Corp Unsponsored ADR (|22.77
20120517|89151E109|TOT|7310|TOTAL S.A. ADS (REPTSG ONE ORD|44.31
20120517|891515207|TOTDY|13042|TOTO LTD ADR|67.08
20120517|89154K102|TLGN|5000|TOTALLY GREEN, INC.|0.04
20120517|891769101|TOFC|149|TOWER FINANCIAL CORP|10.26
20120517|891777104|TWGP|1709|TOWER GROUP INC|19.78
20120517|891894107|TW|1320|TOWERS WATSON & CO COM STK CL |64.41
20120517|891906109|TSS|753|TOTAL SYSTEM SERVICES INC|22.52
20120517|892000100|TWER|51281|Towerstream Corporation Common|3.73
20120517|89214A102|CLUB|1104|TOWN SPORTS INTERNATIONAL HOLD|12.80
20120517|892330101|TYIDY|116|Toyota Industries Corporation |26.18
20120517|892331307|TM|638|TOYOTA MOTOR CRP SPONSORED ADR|76.72
20120517|892356106|TSCO|571|TRACTOR SUPPLY CO|98.20
20120517|89236Y104|TPCG|81|TPC GROUP INC COM STK (DE)|35.26
20120517|892918103|TACT|391|TRANSACT TECHNOLOGIES INC|8.22
20120517|89336Q100|TWMC|85|TRANS WORLD ENTERTAINMENT CORP|2.51
20120517|893459107|TAKD|109690|TRANSAKT LTD. COM SHARES (NV) |0.05
20120517|89346D107|TAC|4154|TRANSALTA CORP CANADA (F)|16.36
20120517|893529107|TRNS|250|TRANSCAT INC|8.34
20120517|89353D107|TRP|4500|TRANSCANADA CORPORATION(HOLDIN|42.33
20120517|89354M106|TSPT|100|TRANSCEPT PHARMACEUTICALS INC |7.98
20120517|89365K206|TBIO|1000|TRANGSGENOMIC INC|0.86
20120517|893662106|TGA|1932|TRANSGLOBE ENERGY CORP|10.31
20120517|89417E109|TRV|1|TRAVELERS COMPANIES, INC. (THE|63.61
20120517|894174101|TA|18|TRAVELCENTERS OF AMERICA LLC|4.63
20120517|89421Q106|TZOO|2792|TRAVELZOO INC|24.46
20120517|89468V109|TTII|47229|Tree Top Industries, Inc. Comm|0.03
20120517|89469A104|THS|1520|TREEHOUSE FOODS, INC. COM STK |58.82
20120517|89486M206|TMICY|91|TREND MICRO INC SPONS ADR-NEW |28.36
20120517|895298107|TRSFF|49800|TRES-OR RESOURCES LTD|0.06
20120517|89531P105|TREX|4923|TREX CO INC|28.85
20120517|895436103|TY|9789|TRI CONTINENTAL CORPORATION|15.10
20120517|895848109|TCAP|621|TRIANGLE CAPITAL CORPORATION C|20.17
20120517|895848208|TCC|35|TRIANGLE CAP CORP 7% SR NT DUE|25.71
20120517|895945103|TOLWF|173808|TRICAN WELL SERVICE LTD|11.88
20120517|89600B201|TPLM|4915|TRIANGLE PETROLEUM CORP (NEW) |5.00
20120517|896095106|TCBK|1143|TRICO BANCSHARES|16.23
20120517|896215209|TRS|1053|TRIMAS CORPORATION COM|20.38
20120517|896239100|TRMB|100|TRIMBLE NAVIGATION LTD|48.19
20120517|89628E104|TSL|8265|TRINA SOLAR LIMITED ADS (EA RE|6.60
20120517|896438306|TRIB|230|TRINITY BIOTECH|11.38
20120517|896522109|TRN|101|TRINITY INDUSTRIES|25.43
20120517|896712205|TRT|161|TRIO-TECH INTL|1.80
20120517|89674K103|TQNT|154|TRIQUINT SEMICONDUCTOR INC|5.23
20120517|896749108|GTS|251|TRIPLE-S MANAGEMENT CORPORATIO|17.46
20120517|896818101|TGI|3592|TRIUMPH GROUP, INC.|62.53
20120517|89685K100|TSRX|2838|TRIUS THERAPEUTICS INC COM STK|5.29
20120517|897051306|TROX|400|TRONOX, INC. COMMON STOCK|163.00
20120517|897238101|TROV|5829|TROVAGENE, INC. COMMON STOCK (|0.99
20120517|89784N104|TRLG|1765|TRUE RELIGION APPAREL INC|28.12
20120517|89785X101|TBI|1594|TRUEBLUE, INC.|16.03
20120517|89826S202|TZF|403|BEAR STEARNS (TRUCS) SERIES 20|28.19
20120517|898349105|TRST|6481|TRUSTCO BK CORP N Y|5.34
20120517|898402102|TRMK|2723|TRUSTMARK CORP|24.71
20120517|898452107|TRXI|1400|TRX, INC.|1.22
20120517|898529102|TSGTY|1581|TSINGTAO BREWERY CO LTD ADR|61.66
20120517|89853X306|TTTM|16473|T3 MOTION, INC COM STK NEW|1.25
20120517|899035505|TUES|2507|TUESDAY MORNING CORPORATION|4.11
20120517|89904P104|TUFF|489|TUFFNELL LTD COMMON STOCK|.
20120517|899415202|TUWOY|206|TULLOW OIL PLC UNSPONSORED ADR|11.07
20120517|899896104|TUP|126|TUPPERWARE BRANDS CORP|55.93
20120517|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|15.12
20120517|90011Q100|TRKNY|75|TURK TELEKOMUNIKASYON UNSPON|7.83
20120517|90012F103|TRKP|5000|TURKPOWER CORP COMP COM STK (D|0.18
20120517|900148701|TKGBY|2397|TURKIYE GRTI BK SPN ADR|3.39
20120517|901109108|TPC|3295|TUTOR PERINI CORPORATION COM S|11.12
20120517|90136Q100|TCHC|2499|21ST CENTURY HLDGS CO.|4.04
20120517|90137F103|XXII|13922|22ND CENTURY GROUP, INC. COMMO|0.63
20120517|901476101|TWIN|115|TWIN DISC.INCORPORATED|18.80
20120517|90187B101|TWO|1049|TWO HBRS INVT CORP COM STK (MD|10.31
20120517|90187B119|TWOWS|2600|TWO HBRS INVT CORP WTS EXP 11/|0.20
20120517|902104108|IIVI|2281|II-VI INC|19.19
20120517|902252105|TYL|797|TYLER TECHNOLOGIES INC|36.97
20120517|902494103|TSN|133|TYSON FOODS INC CL A|19.46
20120517|902641588|BDCS|1911|UBS AG JERSEY BRH|21.74
20120517|902641646|MLPI|788|UBS E-TRACS ALERIAN MLP INFRAS|32.09
20120517|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|44.13
20120517|902641679|DJCI|225|THE UBS AG BRCH E-TRACS LNK DO|25.13
20120517|902641729|PTD|318|UBS AG JERSEY BRH E TRACS LKD |28.00
20120517|902641778|UCI|1750|E-TRACS UBS BLOOMBERG CMCI ETN|21.05
20120517|902641786|PTM|8833|UBS AG E-TRACS UBS LONG PLATIN|16.58
20120517|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|37.84
20120517|902653104|UDR|9855|UDR INC COM|26.41
20120517|902653401|UDRPRGCL|100|UDR INC PREFERRED SERIES G|25.13
20120517|90267B765|BDCL|356|UBS AG LONDON BRH|19.70
20120517|90268A303|VXBB|900|UBS AG LONDON BRH ETRACS LKD V|59.32
20120517|90268A691|OFF|3931|UBS AG LONDON BRHETRACS FISHER|24.12
20120517|90268A717|ONN|14232|UBS AG LONDON BRH ETRACS FISHE|24.87
20120517|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |8.76
20120517|90268A774|EIPO|171|UBS AG LONDON BRH ETRACS NEXT |16.23
20120517|90268A857|CCVX|200|UBS AG LONDON BRH ETRACS LINKE|114.22
20120517|90268A865|BBVX|100|UBS AG LONDON BRH ETRACS LINKE|125.59
20120517|90268A873|AAVX|100|UBS AG LONDON BRH ETRACS LINKE|127.42
20120517|902681105|UGI|4579|UGI CORP (HOLDING CO)|29.11
20120517|902748102|UIL|1421|UIL HOLDINGS|33.36
20120517|902788108|UMBF|1761|UMB FINANCIAL CORP|47.05
20120517|90290C103|USFC|100|USA SYNTHETIC FUEL CORP COM ST|0.12
20120517|902952100|GROW|8|US GLOBAL INVESTORS INC CL-A|5.02
20120517|902973155|USBPRH|1363|U.S. Bancorp Depositary Shares|22.36
20120517|902973304|USB|328|U.S.BANCORP (NEW)|31.06
20120517|902973882|USBPRL|1609|US Bancorp Del Depositary Shs |26.29
20120517|903002103|UMH|830|UMH PROPERTIES, INC.|10.87
20120517|903119105|UNS|9903|UNS ENERGY CORP COM|36.31
20120517|903236107|URS|6978|URS CORP|37.34
20120517|90328G308|USRE|5|USA REAL ESTATE INVESTMENT TR |64.00
20120517|90328M107|USNA|571|USANA HEALTH SCIENCES INC|38.20
20120517|90328S195|USATZ|792|USA TECHNOLOGIES INC WTS EXP 1|0.50
20120517|90328S500|USAT|1057|USA Technologies, Inc. New Com|1.22
20120517|903293405|USG|20430|USG CORP (NEW)|15.87
20120517|903300200|USBPRJCL|12797|USB CAP XI GTD TR PFD SECS|25.27
20120517|903305209|USBPRKCL|960|USB CAP XII GTD TR PFD SECS|24.99
20120517|90333E108|USU|21049|USEC INC|0.74
20120517|90337L108|USPH|545|U.S.PHYSICAL THERAPY INC|24.64
20120517|90341G103|USMO|2170|USA MOBILITY, INC.|12.86
20120517|90341W108|LCC|18428|US AIRWAYS GROUP INC.|11.13
20120517|90342S106|USEI|15558|US Energy Initiatives Corporat|.
20120517|90343C100|PRTS|219|U.S. AUTO PARTS NETWORK, INC. |3.75
20120517|90345Q107|SGZH|25280|U S CHINA MNG GROUP INC COM ST|0.01
20120517|90346E103|SLCA|480|U S SILICA HLDGS INC COM STK (|11.94
20120517|90347A100|UBNT|37576|UBIQUITI NETWORKS INC COM STK |20.90
20120517|90384S303|ULTA|1922|ULTA SALON, COSMETICS & FRAGRA|90.31
20120517|90385D107|ULTI|1417|ULTIMATE SOFTWARE GROUP INC|76.49
20120517|90385V107|UCTT|692|ULTRA CLEAN HOLDINGS INC|5.68
20120517|903914109|UPL|146|ULTRA PETROLEUM CORP|19.27
20120517|904034105|UTEK|859|ULTRATECH INC|29.61
20120517|904214103|UMPQ|8058|UMPQUA HOLDINGS CORP|12.74
20120517|904311107|UA|9813|UNDER ARMOUR INC CL A|94.73
20120517|90456P104|UCHC|16713|UNI CORE HLDGS CORP COM STK (W|.
20120517|90460M105|UNCHY|2525|Unicharm Corp Unsponsored ADR |55.38
20120517|904677200|UFI|278|UNIFI INC (NEW)|10.92
20120517|904753100|UGNE|1531|UNIGENE LABS INC|0.29
20120517|904767704|UL|1660|UNILEVER PLC ADS NEW (EA REPTS|32.59
20120517|90478E103|UNIS|13677|UNILIFE CORP NEW COM STK (DE) |3.97
20120517|904784709|UN|68|UNILEVER NV(NEW) NY SHARES|32.57
20120517|905400107|UNB|79|UNION BANKSHARES INC|17.32
20120517|90662P104|UBSH|962|UNION FIRST MKT BANKSHARES COR|13.81
20120517|907818108|UNP|6|UNION PACIFIC CORPORATION|112.00
20120517|909214306|UIS|752|UNISYS CORP;COM NEW USD0.01|17.69
20120517|909218109|UNT|357|UNIT CORPORATION|38.76
20120517|90933W102|UASB|200|UNITED AMERICAN SVGS BK PITTSB|19.99
20120517|90933X100|UAPC|18765|UNITED AMERICAN PETROLEUM CORP|0.80
20120517|909458101|UBOH|661|UNITED BANCSHARES INC (OH)|8.67
20120517|90984H103|UCBA|267|UNITED COMMUNITY BANCORP COM S|5.89
20120517|90984P303|UCBI|1082|UNITED COMMUNITY BANKS INC|8.63
20120517|909907107|UBSI|1549|UNITED BANKCHARES INC(W VA)|25.08
20120517|910047109|UAL|24145|UNITED CONTINENTAL HOLDINGS IN|23.66
20120517|910340108|UFCS|1003|UNITED FIRE GROUP, INC.|20.90
20120517|910571108|UG|601|UNITED GUARDIAN|20.65
20120517|910710102|UIHC|100|United Insurance Holdings Corp|5.75
20120517|910873405|UMC|48374|UNITED MICROELECTRONICS CORP A|2.35
20120517|911268100|UNTD|14097|UNITED ONLINE INC|3.96
20120517|911312106|UPS|3232|UNITED PARCEL SERVICE,INC.CL B|75.92
20120517|911363109|URI|11700|UNITED RENTALS INC|37.98
20120517|91167Q100|BNO|65496|UNITED STS BRENT OIL FD LP|77.11
20120517|911684108|USM|36|UNITED STATES CELLULAR CORP|37.80
20120517|911718104|CPER|100|UNITED STATES COPPER INDEX FUN|24.38
20120517|911718203|USAG|158771|UNITED STS AGRICULTURE INDEX F|24.15
20120517|91201T102|UGA|156|UNITED STATES GASOLINE FUND LP|51.02
20120517|912318201|UNG|411121|UNITED STATES NATURAL GAS FUND|18.82
20120517|91288X109|UNL|1422|UNITED STATES 12 MONTHS NATURA|17.77
20120517|913004107|USTR|3349|UNITED STATIONERS INC|26.06
20120517|913017109|UTX|250|UNITED TECHNOLOGIES CORP|74.70
20120517|91307C102|UTHR|22|UNITED THERAPEUTICS CORP|42.73
20120517|91311E102|UUGRY|4656|United Utilities Group Plc Spo|19.88
20120517|91324P102|UNH|919|UNITEDHEALTH GROUP INC|54.90
20120517|913259107|UTL|8437|UNITIL CORP|25.36
20120517|91330B105|UYMG|2058670|UNITY MANAGEMNET GRP INC COM S|.
20120517|91338E101|UAM|1443|UNIVERSAL AMERICAN CORP|9.35
20120517|913384103|UBPS|10|UNIVERSAL BUSINESS PMT SOLUTIO|5.88
20120517|913456109|UVV|3050|UNIVERSAL CORP (HOLDING CO)|44.80
20120517|91347P105|PANL|3670|UNIVERSAL DISPLAY CORP|32.22
20120517|913483103|UEIC|2271|UNIVERSAL ELECTRONICS INC|14.61
20120517|913543104|UFPI|2024|UNIVERSAL FOREST PRODUCTS INC |37.57
20120517|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |1.90
20120517|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC |5.13
20120517|913903100|UHS|6806|UNIVERSAL HEALTH SVCS CL-B|38.74
20120517|913915104|UTI|1023|UNIVERSAL TECHNICAL INSTITUTE |12.08
20120517|91531F103|UPIP|17911|UNWIRED PLANET INC COM STK (DE|2.46
20120517|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|11.33
20120517|915436109|UPMKY|483|UPM-KYMMRME ADR (REPR ORD SHS)|10.98
20120517|91688R108|URG|5000|Ur Energy Inc Common Shares (C|0.90
20120517|91688T104|URZ|16948|URANERZ ENERGY CORP|1.15
20120517|916896103|UEC|112987|URANIUM ENERGY CORP|2.25
20120517|916901507|URRE|114480|Uranium Resources, Inc. New Co|0.70
20120517|91701P105|SXRZF|19000|URANIUM ONE INC ORD SHS (CANAD|2.51
20120517|91704D109|URNRF|14000|URASTAR GOLD CORP ORD SHS (CDA|0.23
20120517|917047102|URBN|5103|URBAN OUTFITTERS INC|26.33
20120517|917277204|UPI|3034|UROPLASTY INC-NEW|2.89
20120517|917286106|UBP|165|URSTADT BIDDLE PROPERTIES INC |18.55
20120517|917286205|UBA|1666|URSTADT BIDDLE PROPS INC CL A |18.89
20120517|91730T201|USCS|132074|USCORP|0.06
20120517|91801E109|UITA|50|UTILICRAFT AEROSPACE INDUSTRIE|.
20120517|918194101|WOOF|1595|VCA ANTECH INC|21.28
20120517|918204108|VFC|317|V. F. CORPORATION|138.00
20120517|918255100|VIST|346|VIST FINANCIAL CORP|11.28
20120517|91829B103|VOC|534|VOC ENERGY TR TR UNIT|19.71
20120517|91829F104|VOXX|1839|VOXX INTL CORP|13.61
20120517|91829Q100|VRHD|3500|VR HOLDINGS, INC. COMMON|0.01
20120517|91829U101|VRDT|1091|VRDT CORPORATION COMMON STOCK |0.80
20120517|91851C201|EGY|3026|VAALCO ENERGY INC (NEW)|7.69
20120517|91879Q109|MTN|1584|VAIL RESORTS INC|42.37
20120517|918866104|VCI|2329|VALASSIS COMMUNICATIONS INC|20.98
20120517|918905100|VHI|241|VALHI INC|16.00
20120517|918914102|VLNC|151|VALENCE TECHNOLOGY INC|0.70
20120517|91912E105|VALE|541|VALE S A ADR (REPSTG 1 COM SHR|18.58
20120517|91912E204|VALEP|250771|VALE S A ADR (REPSTG 1 CL A PF|18.11
20120517|91913Y100|VLO|2980|VALERO ENERGY CORP (NEW)|21.83
20120517|919629105|VYFC|335|VALLEY FINL CORP (VA)|7.95
20120517|919639104|VLYF|190|VALLEY FORGE COMPOSITE TECH IN|0.50
20120517|919794107|VLY|10711|VALLEY NATIONAL BANCORP|11.37
20120517|92023R308|VLOWY|1827|VALLOUREC S.A. SPONSORED ADR (|8.55
20120517|920253101|VMI|1786|VALMONT INDS INC|115.71
20120517|920355104|VAL|1997|VALSPAR CORP (THE)|47.14
20120517|920437100|VALU|68|VALUE LINE INC|12.55
20120517|92046N102|VCLK|2228|VALUECLICK INC|17.61
20120517|92047K107|VVTV|2541|VALUEVISION|1.56
20120517|921659108|VNDA|3836|VANDA PHARMACEUTICALS INC COM |4.18
20120517|921908844|VIG|40700|VANGUARD DIVIDEND APPRECIATION|56.30
20120517|921909768|VXUS|242|VANGUARD STAR FD VANGUARD TOTA|40.80
20120517|921910816|MGK|1951|VANGUARD WORLD FD MEGA CAP 300|52.23
20120517|921910840|MGV|8707|VANGUARD WORLD FD MEGA CAP 300|39.65
20120517|921910873|MGC|20030|VANGUARD WORLD FD MEGA CAP 300|45.60
20120517|921932505|VOOG|697|VANGUARD S&P 500 GROWTH ETF|64.44
20120517|921932703|VOOV|91|VANGUARD S&P 500 VALUE ETF|58.29
20120517|921932828|VIOO|475|VANGUARD S&P SMALL CAP 600 ETF|65.49
20120517|921932869|IVOG|43343|VANGUARD S&P MID CAP 400 GROWT|65.45
20120517|921932885|IVOO|3662|VANGUARD S&P MID CAP 400 ETF|63.01
20120517|921937819|BIV|34435|VANGUARD BD INDEX FD INC INTER|88.41
20120517|921937827|BSV|262|VANGUARD BD INDEX FD INC SHORT|81.10
20120517|921946406|VYM|663|VANGUARD WHITEHALL FDS (VANGUA|46.64
20120517|92203D103|VNGE|200|VANGUARD ENERGY CORPORATION CO|1.05
20120517|922036207|VHS|4637|VANGUARD HEALTH SYS INC COM ST|8.50
20120517|92204A108|VCR|568|VANGUARD CONSUMER DISCRETIONAR|69.38
20120517|92204A207|VDC|82338|VANGUARD CONSUMER STAPLES ETF |85.75
20120517|92204A306|VDE|14|VANGUARD ENERGY ETF|94.66
20120517|92204A504|VHT|1029|VANGUARD HEALTH CARE ETF|66.05
20120517|92204A603|VIS|2913|VANGUARD INDUSTRIAL ETF|65.30
20120517|92204A702|VGT|810|VANGUARD INFORMATION TECHNOLOG|67.90
20120517|92204A876|VPU|18081|VANGUARD UTILITIES ETF|75.94
20120517|92204A884|VOX|21308|VANGUARD TELECOMMUNICATION SER|63.39
20120517|922042718|VSS|446|VANGUARD INTL EQTY FTSE ALL-WO|79.26
20120517|922042742|VT|6575|VANGUARD TOTAL WORLD STK INDEX|44.33
20120517|922042775|VEU|20660|VANGUARD FTSE ALL- WORLD EX-US|39.51
20120517|922042858|VWO|46|VANGUARD INTL EQU INDEX FDS|38.45
20120517|922042874|VGK|17738|VANGUARD INTL EQUITY INDEX FDS|40.91
20120517|92205F106|VNR|2672|VANGUARD NAT RES LLC COM UNIT |25.66
20120517|92206C102|VGSH|515|VANGUARD|60.94
20120517|92206C409|VCSH|1449|VANGUARD SHT-TERM CORP BD ETF |79.18
20120517|92206C599|VTHR|406|VANGUARD RUSSELL 3000 ETF|61.08
20120517|92206C623|VTWG|120|VANGUARD RUSSELL 2000 GROWTH E|63.85
20120517|92206C649|VTWV|810|VANGUARD RUSSELL 2000 VALUE ET|58.66
20120517|92206C680|VONG|147|VANGUARD RUSSELL 1000 GROWTH E|64.55
20120517|92206C706|VGIT|3546|VANGUARD INTERMEDIATE-TERM GOV|66.05
20120517|92206C771|VMBS|16898|VANGUARD MORTG-BACKED SEC ETF |52.33
20120517|92206C813|VCLT|9313|VANGUARD LG-TRM CORP BD ETF|88.01
20120517|92206C847|VGLT|1150|VANGUARD LG-TRM GOVT BD ETF|75.98
20120517|92206C870|VCIT|3735|VANGUARD INTERMEDIATE-TERM COR|84.89
20120517|92220P105|VAR|22103|VARIAN MEDICAL SYSTEMS INC|63.46
20120517|92230Y104|VDSI|136|VASCO DATA SECURITY INTL INC|7.13
20120517|92240G101|VVC|69|VECTREN CORPORATION|29.20
20120517|92240M108|VGR|1664|VECTOR GROUP LTD|16.65
20120517|922417100|VECO|5550|VEECO INSTRUMENTS INC(DEL)|34.31
20120517|92256R108|VELA|668300|VELATEL GLOBAL COMMUNICATIONS,|0.02
20120517|922637202|VNDB|122400|VENDUM BATTERIES INC.|0.06
20120517|92275P307|VQ|2219|VENOCO INC COM|9.60
20120517|92276F100|VTR|2123|VENTAS INC|57.58
20120517|922822101|VTUS|10091|VENTRUS BIOSCIENCES INC COM|11.48
20120517|922908538|VOT|34|VANGUARD MID-CAP GROWTH INDEX |64.57
20120517|922908553|VNQ|63510|VANGUARD REIT ETF|63.71
20120517|922908611|VBR|12764|VANGUARD SMALL-CAP VALUE ETF|66.11
20120517|922908736|VUG|76639|VANGUARD GROWTH ETF|66.99
20120517|922908751|VB|8307|VANGUARD SMALL-CAP ETF|73.76
20120517|922908769|VTI|1|VANGUARD TOTAL STOCK MARKET ET|68.16
20120517|92334N103|VE|7535|VEOLIA ENVIRONNEMENT|12.78
20120517|92335C106|VRA|43|VERA BRADLEY, INC COM STK|23.31
20120517|92337C104|VSTM|469|VERASTEM, INC. COMMON STOCK|9.72
20120517|92340P209|VRNM|864|VERENIUM CORP COM STK (US)|3.26
20120517|92342Y109|PAY|1809|VERIFONE SYSTEMS, INC.|45.84
20120517|92343E102|VRSN|24|VERISIGN INC|40.14
20120517|92343V104|VZ|1834|VERIZON COMMUNICATIONS|40.88
20120517|92343X100|VRNT|3216|VERINT SYSTEMS INC|30.25
20120517|923437305|VRTC|1091|VERITEC INC|0.06
20120517|923725105|VEMTF|21600|VERMILION ENERGY INC COM (CANA|41.05
20120517|92407M206|VRML|5814|VERMILLION INC (DE)|1.97
20120517|925297103|VSR|910|VERSAR INC.|2.77
20120517|92531L108|VRS|1710|VERSO PAPER CORP COM STK (DE) |1.22
20120517|92532F100|VRTX|5106|VERTEX PHARMACEUTICALS INC|62.59
20120517|925458101|VWDRY|20210|VESTAS WIND SYSTEMS AS AMER DE|2.23
20120517|925490104|VRTA|276|VESTIN REALTY MORTGAGE I INC C|1.26
20120517|92552R406|VVI|2472|VIAD CORP (NEW)|17.92
20120517|92552V100|VSAT|334|VIASAT INC|44.74
20120517|92553H803|VIAS|13|VIASYSTEMS|20.86
20120517|925543100|VGTL|1514|VGTEL INC COM|0.37
20120517|925602104|VICL|7278|VICAL INC|2.90
20120517|925815102|VICR|2674|VICOR CORP|6.32
20120517|926627100|VNRFY|286|VIENNA INS GRP SPON ADR (AUT) |7.12
20120517|926706201|VSYME|245056|View Systems, Inc. New Common |0.03
20120517|92672A101|VPFG|1486|VIEWPOINT FINL GROUP COM STK N|16.50
20120517|92685Q200|VKNG|526|VIKING SYSTEMS, INC. NEW COMMO|0.23
20120517|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|1.30
20120517|927191106|VCO|1|VINA CONCHA Y TORO ADR (EA REP|36.90
20120517|927320101|VCISY|1071|VINCI SA ADR (FRANCE)|10.47
20120517|92762R105|VPER|6610|VIPER NETWORKS INC.|.
20120517|92769L101|VMED|859|VIRGIN MEDIA INC. COM|22.30
20120517|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|95.94
20120517|927804609|VELPRE|48|VA. ELEC&PWR $5 DIV PFD|113.00
20120517|927805101|VAERF|11498|VIRGINIA ENERGY RES INC ORD SH|0.13
20120517|927864108|VGMNF|682|Virginia Mines Inc Ordinary Sh|8.51
20120517|927912105|VSCI|973|VISION SCIENCES INC (DEL)|1.30
20120517|927926303|VGZ|397|VISTA GOLD CORPORATION NEW|2.45
20120517|92823T108|VHC|29802|VirnetX Holding Corp Common St|30.05
20120517|92823W507|VRNI|3254|VIROGEN, INC. COMMON STOCK|.
20120517|928241108|VPHM|5244|VIROPHARMA INC|20.04
20120517|928242205|VPRO|8038|VIROPRO INC NEW|0.01
20120517|92826C839|V|3057|VISA INC CLASS A COM|117.53
20120517|92827K103|VTSI|500|VIRTRA SYSTEMS, INC.|0.05
20120517|92828Q109|VRTS|24|VIRTUS INVT PARTNERS INC COM S|76.62
20120517|92829B101|VGI|3263|VIRTUS GLOBAL MULTI-SECTOR INC|18.61
20120517|928298108|VSH|56919|VISHAY INTERTECHNOLOGY INC|10.01
20120517|92833U103|VISN|863|VISIONCHINA MEDIA INC SPONSORE|0.92
20120517|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.02
20120517|92839U206|VC|34|VISTEON CORP COM NEW|41.74
20120517|92840H103|VSTA|5000|VISTAGEN THERAPEUTICS, INC. CO|1.96
20120517|928439108|VSHC|195000|VISUAL HEALTHCARE CORP|.
20120517|928449107|VSUL|2183|Visualant, Incorporated Common|0.13
20120517|92847A200|VITC|809|VITACOST COM INC COM STK (DE) |7.90
20120517|92849D103|VTMS|4999|VITAMIN SPICE COM STK (WY)|0.01
20120517|92849E101|VSI|1072|VITAMIN SHOPPE INC COM STK (DE|52.84
20120517|92852T201|VIVHY|75681|VIVENDI SA UNSPONSORED ADR (FR|16.57
20120517|92857F107|VCRA|536|VOCERA COMMUNICATIONS INC COM |25.15
20120517|92857W209|VOD|196|VODAFONE GROUP PLC (REPTSG 10 |26.78
20120517|92858D101|VDCMY|9846|VODACOM GROUP LIMITED ADR|12.85
20120517|92858J108|VOCS|268|VOCUS INC|15.18
20120517|928645100|VOLC|3442|VOLCANO CORPORATION COM STK|29.06
20120517|928662402|VLKPY|503|VOLKSWAGEN AG SPONS ADR REPSTG|33.69
20120517|92886T201|VG|10609|VONAGE HOLDINGS CORP|1.70
20120517|928972108|WILN|481|WI-LAN INC|4.64
20120517|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|25.97
20120517|929042703|VNOPRF|200|VORNADO REALTY TRUST 6.75% SER|25.39
20120517|929042869|VNOPRJ|3337|VORNADO RLTY TR|27.17
20120517|929043602|VNOD|1106|VORNADO REALTY LP 7.875% PUB I|27.75
20120517|92911K100|VOG|1305|VOYAGER OIL & GAS INC COM STK |1.92
20120517|92911N104|VRNG|980|VRINGO, INC COM STK|3.32
20120517|92921W102|VUZI|1000|VUZIX CORP COM STK (DE)|0.04
20120517|929212207|VUOCD|3357|VU1 CORPORATION (NEW) COMMON S|3.00
20120517|92922P106|WTI|251|W&T OFFSHORE, INC.|15.22
20120517|929236107|WDFC|379|W D - 40 CO|46.70
20120517|92924F106|WGL|2737|WGL HOLDINGS INC.|38.48
20120517|92927K102|WBC|93|WABCO HOLDINGS, INC|53.16
20120517|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120517|929328102|WSFS|17|WSFS FINL CORP|37.51
20120517|92933J107|MRWSY|121|WM Morrison Supermarkets Plc U|21.69
20120517|92934F203|WH|1125|WSP HOLDINGS LTD ADR NEW|1.09
20120517|929360105|WWAG|7594|WWA GROUP INC|0.05
20120517|929566107|WNC|10746|WABASH NATIONAL CORP|7.00
20120517|929740108|WAB|100|WABTEC (COMMON)|72.00
20120517|930059100|WDR|144|WADDELL & REED FINL INC CL A|28.67
20120517|93114W107|WMMVY|100|WAL-MART DE MEXICO S A B DE C |26.13
20120517|931142103|WMT|2200|WAL-MART STORES INC|59.19
20120517|93148P102|WD|1021|WALKER & DUNLOP INC COM STK (M|12.12
20120517|932036106|WALK|560|WALKING COMPANY HOLDINGS INC (|7.00
20120517|932397102|WLBMF|10000|WALLBRIDGE MINING CO LTD|0.14
20120517|93317Q105|WLT|704|WALTER ENERGY INC COM STK (DE)|53.86
20120517|934390402|WRC|3034|WARNACO GROUP INC CL A NEW (TH|44.62
20120517|936750108|WWVY|428|WARWICK VLY TEL CO|13.63
20120517|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.99
20120517|938824109|WAFD|4684|WASHINGTON FEDERAL INC|17.50
20120517|939653101|WRE|3376|WASH REAL EST INV TST SBI|29.06
20120517|940610108|WASH|2626|WASHINGTON TRUST BANCORP INC|23.34
20120517|941053100|WCN|5147|WASTE CONNECTIONS INC|31.53
20120517|94106L109|WM|429|WASTE MANAGEMENT INC(NEW)|32.69
20120517|94114G100|WTII|5300|WATER TECHNOLOGIES INTERNATION|0.04
20120517|941848103|WAT|2094|WATERS CORP|83.18
20120517|941888109|WSBF|400|WATERSTONE FINANCIAL INC COM S|4.03
20120517|942622200|WSO|2048|WATSCO INC|71.91
20120517|942683103|WPI|1755|WATSON PHARMACEUTICALS INC|71.96
20120517|942749102|WTS|2547|WATTS WATER TECHNOLOGIES INC C|33.31
20120517|943315101|WPP|2332|WAUSAU PAPER CORP.|9.19
20120517|943526301|WAVX|2785|WAVE SYSTEMS CORP CL-A COM STK|0.88
20120517|94354B100|WFTSF|84|Wavefront Technology Solutions|0.56
20120517|94733A104|WWWW|10509|WEB.COM GROUP INC COM STK|15.07
20120517|947684106|WBSN|1590|WEBSENSE INC|18.78
20120517|94770P105|WBSI|271250|WEBSAFETY, INC. COMMON STOCK (|0.02
20120517|94770V102|WBMD|797|WEBMD HEALTH CORP COM STK RECL|21.48
20120517|947890109|WBS|5328|WEBSTER FINL CORP WATERBURY CN|20.51
20120517|94846W100|WBXU|2000|WEBXU, INC. COMMON STOCK (DE) |1.55
20120517|948626106|WTW|1011|WEIGHT WATCHERS INTL|56.21
20120517|948644109|WKBT|357710|WEIKANG BIO-TECHNOLOGY GROUP C|0.30
20120517|948741103|WRI|3466|WEINGARTEN RLTY INVS/SBI|26.09
20120517|948741509|WRIPRD|28|WEINGARTEN RLTY INV DEP SHS RE|25.09
20120517|948741608|WRIPRE|971|WEINGARTEN RLTY INVS DEP SHS R|25.25
20120517|948741848|WRD|1345|WEINGARTEN REALTY INVESTORS NT|22.47
20120517|948849104|WMK|711|WEIS MARKETS INCORPORATED|45.30
20120517|949746101|WFC|2744|WELLS FARGO & CO(NEW)|31.98
20120517|949746119|WFCWS|380|WELLS FARGO & COMPANY WARRANTS|9.69
20120517|949746879|WFCPRJ|312|WELLS FARGO DEP SH RPSG 1/40 I|29.78
20120517|949765101|WGA|2270|WELLS GARDNER ELECTRS CORP|1.94
20120517|94979D200|GWF|100|WELLS FARGO CAP VIII 5.625% TS|25.30
20120517|94979P203|JWF|2002|WELLS FARGO CAP IX TR ORIGINAT|25.30
20120517|94987B105|EAD|979|WELLS FARGO ADVANTAGE INCOME O|10.07
20120517|94987C103|EOD|630|WELLS FARGO ADVANTAGE GLOBAL D|7.91
20120517|94987D101|ERC|1082|WELLS FARGO ADVANTAGE MULTI-SE|15.04
20120517|94987E109|ERH|1231|WELLS FARGO ADVANTAGE UTILITIE|11.07
20120517|95058W100|WEN|8834|WENDYS CO CL A COM STK (DE)|4.48
20120517|950755108|WERN|4639|WERNER ENTERPRISES INC|23.76
20120517|950810101|WSBC|1541|WESBANCO INC|20.00
20120517|950814103|WAIR|1375|WESCO AIRCRAFT HLDGS INC COM S|14.53
20120517|95082P105|WCC|100|WESCO INTERNATIONAL INC|58.73
20120517|950840108|WFAFY|130|Wesfarmers Ltd Unsponsored ADR|15.10
20120517|952145209|WCBO|498|WEST COAST BANCORP COM STK|19.41
20120517|955306105|WST|483|WEST PHARMACEUTICAL SERV INC|45.39
20120517|955809108|WSSH|140|WEST SHORE BK CORP|15.50
20120517|95709T100|WR|26|WESTAR ENERGY INC|28.09
20120517|957090103|WABC|3033|WESTAMERICA BANCORP|44.95
20120517|957541105|WSTL|308|WESTELL TECHNOLOGIES INC CL-A |2.11
20120517|957638109|WAL|3477|WESTERN ALLIANCE BANCORPORATIO|8.40
20120517|95766B109|EHI|15796|WESTERN ASSET GLB HIGH INCM FD|13.03
20120517|95766E103|EMD|1244|WESTERN ASSET EMERGING MKTS IN|14.23
20120517|95766G108|GDF|1289|WESTERN ASSET GLB PARTNERS INC|12.03
20120517|95766J102|HIX|476|WESTERN ASSET HIGH INCM FD II |9.95
20120517|95766K109|HIO|21755|WESTERN ASSET HIGH INCM OPPORT|6.31
20120517|95766L107|MHY|85|WESTERN ASSET MANAGED HIGH INC|6.29
20120517|95766M105|MMU|3627|WESTERN ASSET MANAGED MUNI FD |14.52
20120517|95766N103|MHF|9285|WESTERN ASSET MUNI HIGH INCM F|8.45
20120517|95766P108|MNP|252|WESTERN ASSET MUNI PARTNERS FD|16.60
20120517|95766Q106|WIA|629|WESTERN ASSET/CLAYMORE INFLATI|12.79
20120517|95766R104|WIW|1050|WESTERN ASSET/CLAYMORE INFLATI|12.86
20120517|95766T100|PAI|1623|WESTERN ASSET INCOME FUND|14.01
20120517|957664105|WEA|813|WESTERN ASSET PREMIER BOND FD |15.94
20120517|957667108|GFY|1988|WESTERN ASSET VARIABLE RT STRA|16.65
20120517|957668106|SBW|4250|WESTERN ASSET WORLDWIDE INCM F|14.43
20120517|95768A109|MTT|3304|WESTERN ASSET MUN DEFINED OPPO|23.29
20120517|95768B107|HYI|574|WESTERN ASSET HIGH YIELD DEFIN|18.65
20120517|95790A101|IGI|6843|WESTERN ASSET INVESTMENT GRADE|22.74
20120517|95790B109|DMO|8134|WESTERN ASSET MTG DEFINED OPPO|22.41
20120517|95790C107|GDO|3827|WESTERN ASSET GLOBAL CORP DEFI|18.99
20120517|95790D105|WMC|124758|WESTERN ASSET MTG CAP CORP COM|18.72
20120517|95805V108|WRN|166|WESTERN COPPER & GOLD CORP|0.98
20120517|958254104|WES|239|WESTERN GAS PARTNERS, LP|44.32
20120517|958435109|SBI|12196|WESTERN INTER MUNI FD INC COM |10.24
20120517|959319104|WNR|517|WESTERN REFINING, INC.|18.13
20120517|959802109|WU|4577|THE WESTERN UNION COMPANY|17.09
20120517|96040V101|WEST|2179|WESTINGHOUSE SOLAR INC COM STK|0.28
20120517|960413102|WLK|4823|WESTLAKE CHEMICAL CORPORATION |54.66
20120517|960908309|WPRT|26992|WESTPORT INNOVATIONS INC NEW O|24.11
20120517|961214301|WBK|2787|WESTPAC BANKING ADS 5 ORD SH|107.05
20120517|961840105|WTSLA|23977|WET SEAL INC CL-A|3.06
20120517|962149100|WEYS|622|WEYCO GROUP INC|22.80
20120517|962166104|WY|239|WEYERHAEUSER COMPANY|19.14
20120517|963271200|WHLKY|74|Wheelock & Co Ltd Hkd .50 Ord |31.35
20120517|963320106|WHR|1493|WHIRLPOOL CORPORATION|61.58
20120517|964109102|WMTM|144|WHITE MOUNTAIN TITANIUM CORP|1.74
20120517|96467A200|SPGYF|106|WHITECAP RES INC COM NEW SH (C|7.46
20120517|966084204|WSR|896|WHITESTONE REIT CL B COM SHS B|13.11
20120517|966387102|WLL|15|WHITING PETROLEUM CORP|44.65
20120517|966388100|WHZ|2794|WHITING USA TR II TR UNIT (DE)|20.01
20120517|966389108|WHX|65123|WHITING USA TRUST I UNITS OF B|16.72
20120517|967590100|WYY|4957|WIDEPOINT CORP|0.69
20120517|967662107|WBRBY|6736|WIENERBERGER BAUST AKTIENG ADR|1.89
20120517|96773R103|WFAM|24000|WIKIFAMILIES INC|0.14
20120517|968077206|WBRE|766|WILD BRUSH ENERGY INC COM STK |0.04
20120517|968223206|JWA|43|WILEY(JOHN)& SONS INC CL A|44.94
20120517|968235101|WHLM|2858|WILHELMINA INTL INC COM STK (D|0.12
20120517|969203108|WG|5811|WILLBROS GROUP INC (DE)|4.97
20120517|96924N100|WLDN|40|WILLDAN GROUP, INC COM STK|2.29
20120517|96926A106|WILYY|918|William Demant Holding AS Unsp|17.93
20120517|969457100|WMB|6000|WILLIAMS COMPANIES|30.52
20120517|969465608|WMCO|8|WILLIAMS CONTROLS, INC COM (NE|11.01
20120517|969490101|CWEI|611|WILLIAMS CLAYTON ENERGY INC|61.46
20120517|970646204|WLFCP|481|WILLIS LEASE FINANCE CORPORATI|11.14
20120517|97186T108|WIBC|294|WILSHIRE BANCORP INC|5.33
20120517|97315W105|WWPW|88|Wind Works Power Corp. Common |0.07
20120517|97381W104|WIN|51402|WINDSTREAM CORP COM|9.54
20120517|974637100|WGO|3264|WINNEBAGO INDS INC|8.67
20120517|976391300|FUR|1|WINTHROP REALTY TRUST SHS BENE|10.66
20120517|976391508|FURPRD|2791|WINTHROP RLTY TR PFD SHS BEN I|25.48
20120517|97650W108|WTFC|2621|WINTRUST FINL CORP|34.24
20120517|97651M109|WIT|361|WIPRO LIMITED ADS (1 EQTY SHS)|8.79
20120517|976656207|WELPM|93|WISCONSIN ELEC PWR 6% PFD|110.69
20120517|976657106|WEC|2320|WISCONSIN ENERGY CORP|37.33
20120517|97717P104|WETF|125|WISDOMTREE INVESTMENTS, INC.|7.40
20120517|97717W166|ICN|20|WISDOMTREE DREYFUS INDIA RUPEE|20.26
20120517|97717W208|DHS|7196|WISDOMTREE EQUITY INCOME FUND |44.13
20120517|97717W216|AUNZ|217|WISDOMTREE TR|21.50
20120517|97717W224|JYF|4565|WISDOMTREE DREYFUS JAPANESE YE|32.00
20120517|97717W240|BZF|1530|WISDOMTREE DREYFUS BRAZILIAN R|18.67
20120517|97717W307|DLN|52525|WISDOMTREE TR LARGECAP DIVID F|50.93
20120517|97717W406|DTN|428|WISDOMTREE TR DIVID EX FINANCI|51.93
20120517|97717W505|DON|538|WISDOMTREE TR MIDCAP DIVID FD |53.51
20120517|97717W570|EZM|83|WISDOMTREE TR MIDCAP EARNINGS |55.90
20120517|97717W588|EPS|132|WISDOMTREE TR EARNINGS 500 FUN|46.53
20120517|97717W596|EXT|275|WISDOMTREE TR TOTAL EARNINGS F|47.30
20120517|97717W604|DES|14186|WISDOMTREE TR SMALLCAP DIVID F|46.78
20120517|97717W711|GNAT|238|WISDOMTREE TR GLOBAL NATURAL R|21.92
20120517|97717W760|DLS|448|WISDOMTREE TR INTL SMALL CAP D|44.39
20120517|97717W786|DOO|1895|WISDOMTREE TR INTL DIVID EX FI|37.61
20120517|97717W794|DOL|11999|WISDOMTREE TR INTL LARGECAP DI|38.94
20120517|97717W810|AUSE|984|WISDOMTREE AUSTRALIA DIVIDEND |51.29
20120517|97717W836|DFJ|955|WISDOMTREE TR JAPAN SMALLCAP D|41.02
20120517|97717W844|DNL|244|WISDOMTREE GLOBAL EX-US GROWTH|45.74
20120517|97717W869|DFE|63|WISDOMTREE TR EUROPE SMALLCAP |34.61
20120517|97717X107|ROI|3|WISDOMTREE LARGECAP GROWTH FUN|38.01
20120517|97717X701|HEDJ|29|WISDOMTREE DEFA HEDGED FUND|40.95
20120517|97717X784|EMCB|2883|WISDOMTREE EMERGING MRKTS CORP|74.15
20120517|97717X867|ELD|248|WISDOMTREE EMERGING LOCAL DEBT|49.83
20120517|977427103|WITM|20293|WITS BASIN PRECIOUS MINERALS I|0.05
20120517|97750V307|WZE|3256|WIZZARD SOFTWARE CORP COM STK |2.13
20120517|978166106|WATG|50655|Wonder Auto Technology, Inc. C|0.83
20120517|980745103|WWD|4707|WOODWARD INC COM|37.70
20120517|98088R505|WLWHY|13254|WOOLWORTHS HOLDINGS LTD SPONSO|59.85
20120517|981063100|WF|3716|WOORI FINANCE HOLDINGS CO LTD |29.30
20120517|98136R101|WLGC|9594|WORDLOGIC CORPORATION|0.11
20120517|981419104|WRLD|587|WORLD ACCEPTANCE CORP (DEL)|70.48
20120517|98143F108|WDAS|173|World Assurance Group, Inc. Co|.
20120517|98156L307|WGATQ|5356|WORLDGATE COMMUNICATIONS|.
20120517|98159Q105|WWDA|2667|Worldwide Auction Solutions, I|.
20120517|981811102|WOR|6157|WORTHINGTON IND'S, INC|17.11
20120517|98212B103|WPX|1237|WPX ENERGY, INC COM STK|16.54
20120517|98233Q105|WXS|3623|WRIGHT EXPRESS CORPORATION|56.37
20120517|98235T107|WMGI|976|WRIGHT MEDICAL GROUP INC|20.70
20120517|982569105|WUHN|533|Wuhan General Group (China), I|0.20
20120517|98310W108|WYN|1118|WYNDHAM WORLDWIDE CORP COM|49.78
20120517|983134107|WYNN|22|WYNN RESORTS LTD|105.06
20120517|98371P208|XCHC|9284|X-CHANGE CORPORATION (THE)|0.25
20120517|983772104|XOXO|753|XO GROUP INC COM STK (DE)|9.15
20120517|983793100|XPO|179|XPO LOGISTICS, INC COM (NEW)|16.53
20120517|983857103|XRIT|18039|X-RITE INC|5.54
20120517|98386D109|XTLBY|13822|XTL BIOPHARMACEUTICALS AMERICA|0.62
20120517|98389B886|XCJ|306|XCEL ENERGY INC JR SUB NTS 00/|26.15
20120517|98400L103|XCLL|690|XCELMOBILITY INC COM STK (NV) |0.33
20120517|984002204|XDRC|1901|XEDAR CORP NEW COM CTK|0.66
20120517|98410X105|XBKS|1987|XENITH BANKSHARES INC , COMMON|3.98
20120517|98411C100|XNPT|11261|XENOPORT, INC.|6.18
20120517|984121103|XRX|487|XEROX CORP;COM USD1|7.19
20120517|98416B107|XTOG|4180|Xtreme Oil & Gas, Inc.|0.25
20120517|98416J118|XRM|5366|XERIUM TECHNOLOGIES, INC. (NEW|3.94
20120517|98417U104|XRGYF|4524|XINERGY LTD ORD SHS (CDA)|2.00
20120517|98418U103|XNRG|100|XUN ENERGY, INC. COMMON STOCK |.
20120517|98418W109|XUE|5|XUEDA EDUCATION GROUP ADS REPT|3.23
20120517|984238105|YMI|5431|YM BIOSCIENCES INC|2.07
20120517|984245100|YPF|645|YPF SOCIEDAD ANONIMA ADS|13.18
20120517|984249607|YRCW|13306|YRC WORLDWIDE INC COMMON|5.39
20120517|984332106|YHOO|19491|YAHOO INC|15.28
20120517|98462Y100|AUY|200|YAMANA GOLD INC|13.01
20120517|98563T109|YWRLF|2000|YELLOWJACKET RES LTD COMMON SH|0.16
20120517|985817105|YELP|48145|YELP INC CL A COM STK (DE)|21.60
20120517|98584B103|YGE|22441|YINGLI GREEN ENERGY HOLDING CO|3.22
20120517|98584Y202|YIPI|4378|YIPPY, INC.|0.70
20120517|98607B106|YONG|9211|YONGYE INTERNATIONAL, INC. COM|2.95
20120517|987184108|YORW|373|YORK WATER COMPANY (THE)|17.05
20120517|98741Q100|YCNG|500|YOUCHANGE HLDGS CORP COM STK (|0.56
20120517|98742U100|YOKU|258|YOUKU INC SPONSORED ADR REPSTG|23.53
20120517|987520103|YDNT|1248|YOUNG INNOVATIONS INC|33.29
20120517|98849Q101|YNGFF|17432|YUKON-NEVADA GOLD CORP|0.23
20120517|98876R204|ZBB|600|ZBB ENERGY CORPORATION|0.44
20120517|98878Q105|ZTCOY|1988|Zte Corporation Unsponsored AD|4.35
20120517|98878T208|ZSTN|2223|ZST DIGITAL NETWORKS INC COM N|1.45
20120517|98884U108|ZAGG|58918|ZAGG INC COM STK|10.95
20120517|98887C105|ZLCS|19200|ZALICUS INC. COM STK|0.86
20120517|98912M201|ZAAP|336|ZAP|0.15
20120517|98944B108|ZEP|792|ZEP INC COM STK (DE)|13.65
20120517|98944W102|ZNTR|2404|ZENTRIC, INC.|0.04
20120517|98952K107|HOGS|1348|ZHONGPIN INC COM STK|9.75
20120517|98954A107|Z|8409|ZILLOW INC CLASS A|40.30
20120517|98956P102|ZMH|11|ZIMMER HLDGS INC;COM USD0.01|60.76
20120517|989696109|ZN|11803|ZION OIL & GAS INC COM|2.00
20120517|989701107|ZION|11449|ZIONS BANCORP|18.81
20120517|989701875|ZBPRECL|135|ZIONS BANCORPORATION DEP SHS|25.65
20120517|98974P100|ZIXI|3160|ZIX CORPORATION|2.82
20120517|98974V107|ZIPR|113|ZIP REALTY, INC|1.49
20120517|98974X103|ZIP|2204|ZIPCAR INC COM STK (DE)|10.08
20120517|98975W104|ZOLT|1635|ZOLTEK COMPANIES INC|8.62
20120517|98976E301|ZOOM|4352|ZOOM TECHNOLOGIES INC NEW COM |1.15
20120517|98977Q105|ZONMY|585|Zon Multimedia Sponsored ADR (|3.14
20120517|98978L105|ZGNX|10251|ZOGENIX INC COM|1.82
20120517|98978W101|ZLIOY|857|ZOOMLION HEAVY IND SCIENCE AND|12.99
20120517|989817101|ZUMZ|1754|ZUMIEZ INC COM|36.91
20120517|98982X103|ZA|90|ZUOAN FASHION LTD SPON ADR EAC|3.72
20120517|989855101|ZIGO|54|ZYGO CORP|19.24
20120517|98986T108|ZNGA|428402|ZYNGA INC CLASS A|8.22
20120517|989922109|ZOLL|693|ZOLL MEDICAL CORP|91.02
20120518|D18190898|DB|65484|DEUTSCHE BANK AG NAMEN AKT (DE|35.84
20120518|E8683R144|STDPRE|23846|SANTANDER FIN PFD S.A. UNIPERS|25.66
20120518|G0129K104|AYR|4478|AIRCASTLE LIMITED COM|11.18
20120518|G0229R108|ALTE|429|ALTERRA CAPITAL HLDGS LTD COM |23.06
20120518|G02602103|DOX|536|AMDOCS LTD ORD|29.68
20120518|G0408V102|AON|4346|AON PLC ORD SHS CL A NEW (UK) |46.14
20120518|G0440W100|ANDA|25|ANDINA ACQUISITION CORP ORD SH|9.55
20120518|G0450A105|ACGL|109|ARCH CAPITAL GROUP LTD|39.16
20120518|G0450A204|ARHPRC|313|ARCH CAPITAL GROUP LTD. 6.75% |25.73
20120518|G0457F107|ARCO|25022|ARCOS DORADOS HOLDINGDS INC. C|12.39
20120518|G0464B107|AGII|548|ARGO GROUP INTERNATIONAL HOLDI|28.65
20120518|G0471F109|APAGF|42|APCO OIL AND GAS INTERNATIONAL|24.02
20120518|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|2.80
20120518|G05384105|AHL|2309|ASPEN INSURANCE HOLDINGS LTD O|27.61
20120518|G05384139|AHLPRA|786|ASPEN INSURANCE HLDGS LTD PERF|25.30
20120518|G0539K108|AERL|61634|ASIA ENTERTAINMENT & RES LTD O|4.94
20120518|G0585R106|AGO|4290|ASSURED GUARNATY LTD|12.31
20120518|G06750106|AUTCF|131|AUTOCHINA INTERNATIONAL LIMITE|5.00
20120518|G10082140|EXXI|23|ENERGY XXI|29.36
20120518|G1082J126|BGSCU|1000|BGS ACQUISITION CORP UNTS|9.76
20120518|G1151C101|ACN|24129|ACCENTURE PLC CL-A ORDINARY SH|58.39
20120518|G16252101|BIP|1691|BROOKFIELD INFRASTRUCTURE PART|31.01
20120518|G16962105|BG|5117|BUNGE LIMITED|60.60
20120518|G16962204|BGEPF|351|Bunge Limited 4.875% Perpetual|92.83
20120518|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|9.54
20120518|G20045202|CETV|3686|CENTRAL EUROPEAN MEDIA ENTRP-A|6.57
20120518|G21082105|CYD|1166|CHINA YUCHAI INTL LTD|12.02
20120518|G21101103|CHOP|2308|CHINA GERUI ADVANCED MATERIALS|2.25
20120518|G21107100|CO|500|CHINA CORD BLOOD CORP ORDINARY|2.80
20120518|G22538105|COGO|4243|COGO GROUP INC ORD SHS (CYM)|1.98
20120518|G24140108|CBE|3716|COOPER INDUSTRIES ,PLC ORDINAR|56.37
20120518|G2519Y108|BAP|392|CREDICORP LTD (COMM $5.00 PAR)|120.95
20120518|G25343107|CZZ|127|COSAN LIMITED SHS A (BERMUDA) |12.07
20120518|G2554F113|COV|15558|COVIDIEN PLC|53.67
20120518|G27823106|DLPH|4008|DELPHI AUTOMOTIVE PLC|27.49
20120518|G30397304|ENHPRB|92|ENDURANCE SPECIALTY HLDGS LTD |26.38
20120518|G3075P101|ESGR|197|ENSTAR GROUP LIMITED ORD SHS|93.81
20120518|G3156P103|ASA|1879|ASA GOLD AND PRECIOUS METALS L|21.83
20120518|G32335104|EDS|2507|EXCEED COMPANY LTD ORD SHS|1.87
20120518|G35536120|FTWAF|1|FLATWORLD ACQUISITIION CORP UN|10.25
20120518|G3682E127|FRO|49882|FRONTLINE LTD|4.71
20120518|G3727Q101|FSL|86|FREESCALE SEMICONDUCTOR LTD|9.72
20120518|G37585109|GLOG|622|GASLOG LTD COMMON SHS (BERMUDA|10.54
20120518|G39319101|GBLI|3023|GLOBAL INDEMNITY PLC COM STK (|20.85
20120518|G4095J109|GLRE|7170|GREENLIGHT CAPITAL RE LTD CL A|24.70
20120518|G4388N106|HELE|1165|HELEN OF TROY LTD-NEW-BERMUDA |32.70
20120518|G4481U106|HIHO|1|HIGHWAY HOLDINGS LTD|1.75
20120518|G45667105|HOLI|700|HOLLYSYS AUTOMATION TECHNOLOGI|8.62
20120518|G491BT108|IVZ|21788|INVESCO LTD (NEW)|21.61
20120518|G50871105|JAZZ|774|JAZZ PHARMACEUTICALS PLC COM S|43.14
20120518|G5138L100|JST|669|JINPAN INT'L LTD(COMMON)|7.58
20120518|G52076109|KDNG|10000|KADING COMPANIES S A|0.02
20120518|G5299G106|VLCCF|1169|KNIGHTSBRIDGE TANKERS LTD|10.45
20120518|G54050102|LAZ|89|LAZARD LTD|23.24
20120518|G55312105|JADE|539|LJ INTL INC|1.36
20120518|G5753U112|MHLD|1461|MAIDEN HOLDINGS LTD COM STK (B|8.17
20120518|G5876H105|MRVL|4386|MARVELL TECH GROUP LTD|13.30
20120518|G6331P104|AOSL|182|ALPHA & OMEGA SEMICONDUCTOR LT|9.70
20120518|G6359F103|NBR|6086|NABORS INDS LTD (NEW) BERMUDA |13.40
20120518|G64626115|NEWL|681|NEWLEAD HOLDINGS LTD|1.50
20120518|G65773106|NAT|148211|NORDIC AMERICAN TANKERS LTD SH|13.23
20120518|G67742109|OB|274|ONEBEACON INSURANCE GROUP LTD |13.44
20120518|G67743107|OEH|4705|ORIENT-EXPRESS HOTELS LTD CL A|8.49
20120518|G67828106|SEED|114|ORIGIN AGRITECH LIMITED|1.51
20120518|G6852T204|PREPRC|159|PARTNERRE LTD PFD C|25.09
20120518|G68603409|PREPRD|118|PARTNERRE LTD PFD SER D 6.5%|25.09
20120518|G7127P100|PTP|287|PLATINUM UNDERWRITERS HLDGS LT|36.44
20120518|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.55
20120518|G73031109|QXM|5895|QIAO XING MOBILE COMMUNICATION|0.48
20120518|G7415M108|RCON|2150|RECON TECHNOLOGY LTD ORD SHS (|1.92
20120518|G7496G103|RNR|1725|RENAISSANCERE HOLDINGS LTD|77.41
20120518|G7665A101|RDC|9226|ROWAN COMPANIES INC (UK)|30.46
20120518|G7945E105|SDRL|615257|SEADRILL LIMITED (BERMUDA)|35.98
20120518|G7945M107|STX|243285|SEAGATE TECH PLC (IRL)|28.67
20120518|G79978105|BOX|1067|SEACUBE CONTAINER LEASING LTD |18.39
20120518|G80475109|SQZZF|1144048|SERICA ENERGY PLC (UK)|0.43
20120518|G80751103|SGOC|185|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120518|G81276100|SIG|1750|SIGNET JEWELERS LTD COM SHS|43.85
20120518|G81477104|SINA|834|SINA CORPORATION|54.35
20120518|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120518|G8766E109|TGH|6224|TEXTAINER GROUP HOLDINGS LTD (|34.55
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20120518|G8883T104|OINK|2239|TIANLI AGRITECH INC COM SH (VG|1.32
20120518|G89982105|TAT|7890|TRANSATLANTIC PETROLEUM LTD OR|0.97
20120518|G9310A106|UTSI|100|UTSTARCOM HOLDINGS CORP ORD SH|1.16
20120518|G9319H102|VR|632|VALIDUS HOLDINGS, LTD|31.94
20120518|G93285107|VELT|27226|VELTI PLC, ST HELIER ORDINARY |5.91
20120518|G94368100|WCRX|45|WARNER CHILCOTT PLC ORD SHS CL|20.17
20120518|G9456A100|GLNG|128312|GOLAR LNG LTD (BERMUDA)|32.77
20120518|G96666105|WSH|7800|WILLIS GROUP HOLDINGS PUBLIC L|34.94
20120518|G9796W101|BWOW|10964|WOWJOINT HLDIGS LTD COM STK (C|0.38
20120518|G98268108|XRTX|826|XYRATEX LTD (BERMUDA)|11.92
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20120518|G98777108|YTEC|5293|YUCHENG TECHNOLOGIES LIMITED C|3.08
20120518|H0023R105|ACE|9403|ACE LIMITED (SWITZERLAND)|73.42
20120518|H27013103|WFT|134|WEATHERFORD INT'L LTD (SWITZER|12.64
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20120518|H4304K110|IQPOF|1000|IQ POWER AG NAMEN AKT (SWITZER|0.04
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20120518|H5833N103|NE|20990|NOBLE CORP ORD SHS (CHE)|32.52
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20120518|H89231338|UBS|100000|USB AG (NEW)|11.20
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20120518|L3466T104|FSR|151|FLAGSTONE REINSURANCE HOLDINGS|7.81
20120518|M20157117|BPHX|1916|BLUEPHOENIX SOLUTIONS, LTD|1.99
20120518|M20330102|ROBOF|11840|ROBO GROUP T.E.K. LTD|0.29
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20120518|M3760D101|ESLT|384|ELBIT SYSTEMS LTD|33.90
20120518|M4146Y108|EZCH|183|EZCHIP SEMICONDUCTOR LIMITED O|39.13
20120518|M4793C102|GZT|2200|GAZIT GLOBE LTD ORD SHS (ISR) |9.92
20120518|M56595107|IGLD|139|INTERNET GOLD-GOLDEN LINES LTD|3.48
20120518|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120518|M6787E101|CALL|52215|MAGICJACK VOCALTEC LTD ORD SHS|18.48
20120518|M69676126|MTSL|2114|MER TELEMANAGEMENT SOLUTIONS L|1.84
20120518|M70240102|MNDO|1694|MIND C.T.I. LTD|1.64
20120518|M78673106|PERI|1933|PERION NETWORK LTD ORD SHS (IS|4.66
20120518|M81865111|RDCM|8|RADCOM LTD ORD SHS|4.86
20120518|M81869105|RVSN|6|RADVISION LTD|11.77
20120518|M8215Q110|RITT|913|RIT TECHNOLOGIES LTD COM STK (|2.75
20120518|M8215W109|RTLX|54|RETALIX LTD|18.65
20120518|M82183126|ROSG|83167|ROSETTA GENOMICS LTD ORD SHS N|3.95
20120518|M82382108|SCIXF|228|SCAILEX CORPORATION LTD ORD SH|2.02
20120518|M84116108|SILC|585|SILICOM LTD|14.05
20120518|M87245102|ELOS|37|SYNERON MEDICAL LTD ORD SHARES|10.62
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20120518|M87915100|TSEM|2531|TOWER SEMICONDUCTOR LTD|0.83
20120518|M9068E105|SODA|13195|SODASTREAM INTERNATIONAL LTD|30.06
20120518|N00927306|AEV|687|AEGON NV PERPETUAL CAP SEC (NE|22.83
20120518|N00985106|AER|721|AERCAP HOLDINGS NV ORD SHS|11.01
20120518|N07045102|ASMI|1190|ASM INTERNATL N.V|36.26
20120518|N07059186|ASML|9742|ASML HOLDING NV NY REG SHS NEW|45.17
20120518|N07831105|AVG|972|AVG TECHNOLOGIES N V ORD SHS (|13.75
20120518|N20935206|CNH|79|CNH GLOBAL N.V. (NEW)|38.95
20120518|N22717107|CLB|276|CORE LABS N.V.|136.90
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20120518|N6596X109|NXPI|1078|NXP SEMICONDUCTORS N V|20.46
20120518|N6748L102|OFIX|291|ORTHOFIX INTL N V|39.09
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20120518|N7902X106|ST|708|SENSATA TECHNOLOGIES N.V. ORDI|30.44
20120518|N87237108|TRNX|2209|TORNIER N V SHARES (NLD)|20.97
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20120518|P31076105|CPA|129|COPA HOLDINGS, S.A. CL A COM (|82.14
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20120518|P8696W104|SVA|477|SINOVAC BIOTECH LTD|1.76
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20120518|Q7264T104|PALAF|2097|PALADIN ENERGY LTD ORD SHS (AU|1.23
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20120518|V3267N107|EXM|13954|EXCEL MARITIME CARRIER LTD(NEW|1.32
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20120518|V7780T103|RCL|1466|ROYAL CARIBBEAN CRUISES LTD|24.14
20120518|Y0017S102|ANW|402|AEGEAN MARINE PETROLEUM NETWOR|5.31
20120518|Y0486S104|AVGO|47|AVAGO TECH LTD ORD SHS (SG)|30.07
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20120518|Y09675102|TEU|199|BOX SHIPS INCORPORATED SHS (MA|7.05
20120518|Y1771G102|CMRE|1362|COSTAMARE INC COM STK (MHL)|13.04
20120518|Y2109Q101|DRYS|399|DRYSHIPS INC.|2.15
20120518|Y2187A101|EGLE|86627|EAGLE BULK SHIPPING INC.|0.99
20120518|Y23592200|ESEA|1478|Euroseas Ltd. New Common Share|1.43
20120518|Y2573F102|FLEX|245|FLEXTRONICS INTL LTD|6.55
20120518|Y26496144|FREE|1871|FREESEAS INC COM|0.69
20120518|Y2685T107|GNK|5|GENCO SHIPPING & TRADING LTD|3.50
20120518|Y2745C102|GMLP|1270|GOLAR LNG PARTNERS LP COM UIT |31.85
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20120518|Y7388L103|SB|33868|SAFE BULKERS INC COM STK (MH) |6.54
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20120518|Y75638109|SSW|154|SEASPAN CORPORATION COM SHS (M|15.11
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20120518|Y8564M105|TGP|100|TEEKAY LNG PARTNERS L.P. COM U|38.72
20120518|Y8564W103|TK|1846|TEEKAY CORPORATION (MARSHALL I|28.31
20120518|Y8565J101|TOO|800|TEEKAY OFFSHORE PARTNERS LP CO|28.10
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20120518|000336206|GFW|75|AAG HLDG INC SR DEB 7.5% 11/05|25.46
20120518|000336305|GFZ|490|AAG HLDG INC GTD SER DEB|25.25
20120518|000360206|AAON|1010|AAON INC|18.98
20120518|000375204|ABB|52098|ABB LTD ADS ( 1 REG SHS)|16.07
20120518|00081T108|ACCO|2927|ACCO BRANDS CORPORATION|9.85
20120518|000957100|ABM|975|ABM INDUSTRIES INC|22.10
20120518|001031103|AEPI|114|AEP INDUSTRIES INC|33.73
20120518|00104Q107|AFCE|172|AFC ENTERPRISES INC|17.51
20120518|001055102|AFL|43176|AFLAC INC|39.82
20120518|001084102|AGCO|4822|AGCO CORP|38.75
20120518|00119Q100|NAI|1386|AGIC INTL & PREM STRATEGY FD C|9.75
20120518|001191105|NCZ|3279|AGIC CONV & INCOME FD II COM S|7.79
20120518|001201102|AGLNY|2716|AGL Energy Ltd Unsponsored ADR|14.75
20120518|001204106|GAS|39|AGL RESOURCES INC (HOLDING CO)|36.94
20120518|001228105|MITT|206|AG MTG INVT TR INC COM STK (MD|19.47
20120518|001282102|AHC|581|A H BELO CORP CL A COM STK (DE|4.30
20120518|00130H105|AES|910|THE AES CORPORATION|11.98
20120518|001547108|AKS|28802|AK STEEL HOLDING CORP|6.25
20120518|00162Q106|GRI|827|COHENS & STEER GLOBAL REALTY M|34.78
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20120518|00162Q866|AMLP|12538|ALPS ETF TR ALERIAN MLP ETF|15.91
20120518|00163U106|AMAG|2532|AMAG PHARMACEUTICALS INC COM S|12.85
20120518|001744101|AHS|2757|AMN HEALTHCARE SERVICES|6.22
20120518|001765106|AAMRQ|73326|AMR CORP|0.50
20120518|00184X105|AOL|6435|AOL INC COMMON STOCK|26.29
20120518|00202J203|APPA|200|AP PHARMA INC COM STK|0.50
20120518|00206R102|T|289573|AT&T INC. COM|33.29
20120518|00208D408|AETUF|297|ARC RESOURCES LTD. ORDINARY SH|19.44
20120518|00208J108|ATPG|16354|ATP OIL & GAS CORPORATION|5.53
20120518|00209E207|ABWPRA|1220|ASBC CAP TR I|25.38
20120518|00212E103|ASXFY|1223|ASX Ltd Unsponsored ADR (Austr|29.71
20120518|00212V105|ASOMY|107|ASOS PLC UNSPON ADR (UK)|24.70
20120518|002255107|AUO|312|AU OPTRONICS CP ADS (10 COM)|4.24
20120518|002346104|AVII|1214|AVI BIOPHARMA INC|0.67
20120518|002444107|AVX|378|AVX CORP|10.90
20120518|002474104|AZZ|90|AZZ INCORPORATED|52.29
20120518|002535300|AAN|544|AARON'S INC COM STK|25.85
20120518|002555209|ABCFF|2000|ABACUS MINING & EXPLORATION CO|0.23
20120518|00258J107|ABKI|1009|ABAKAN, INC. COMMON STOCK|2.34
20120518|002824100|ABT|10019|ABBOTT LABS;COM NPV|62.23
20120518|00288E300|ABMBF|3734|ABCOURT MINES INC CL-B (F)|0.10
20120518|00289R102|ABGOY|471|Abengoa Sa Unsponsored ADR (Sp|6.44
20120518|002896207|ANF|2096|ABERCROMBIE & FITCH CO CL-A|36.55
20120518|003009107|FAX|1|ABERDEEN ASIA-PACIFIC INCOME F|7.40
20120518|003011103|IAF|6651|ABERDEEN AUSTRALIA EQUITY FUND|9.72
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20120518|00305P106|IF|2824|ABERDEEN INDONESIA FUND, INC C|12.75
20120518|003069101|AABVF|1000|ABERDEEN INTERNATIONAL INC|0.42
20120518|003381100|ABRTY|2847|Abertis Infraestructuras S.A. |6.99
20120518|003654100|ABMD|2317|ABIOMED INC|23.15
20120518|00374N107|ABVT|133|ABOVENET INC|83.12
20120518|003830106|AXAS|14117|ABRAXAS PETROLEUM CORP.|2.53
20120518|003881307|ACTG|843|ACACIA RESEARCH CORP AR ACIACI|34.54
20120518|00400H108|ABHD|9197|ABTECH HLDGS INC COM STK (NV) |0.73
20120518|00404A109|ACHC|12764|ACADIA HEALTHCARE CO INC COM S|16.48
20120518|004225108|ACAD|11750|ACADIA PHARMACEUTICALS INC|1.50
20120518|004239109|AKR|179|ACADIA REALTY TRUST|22.08
20120518|00430L103|ABPI|14380|ACCENTIA BIOPHARMACUETICALS IN|0.27
20120518|00430U103|ACCL|6890|ACCELRYS INC|7.85
20120518|004304200|AXK|3190|ACCELR8 TECHNOLOGY CORP|2.76
20120518|00431M308|ACCP|9159|Access Pharmaceuticals, Inc. N|0.45
20120518|004337101|ANCX|528|ACCESS NATIONAL CORP|12.65
20120518|00438V103|AH|16539|ACCRETIVE HEALTH, INC COMMON S|11.86
20120518|00439T206|ACW|5251|ACCURIDE CORPORATION NEW COMMO|5.59
20120518|004409108|AMKT|25500|ACE MARKETING & PROMOTIONS, IN|0.36
20120518|004446100|ACET|1456|ACETO CORP|8.29
20120518|00448Q201|ACHN|3727|ACHILLION PHARMACEUTICALS, INC|6.50
20120518|004764106|APKT|1780|ACME PACKET, INC.|22.85
20120518|004848107|ACFN|5156|ACORN ENERGY INC COM STK|9.29
20120518|004854105|ATV|698|ACORN INTERNATIONAL, INC. ADS |3.98
20120518|00489C103|AQ|500|ACQUITY GROUP LTD SPONSORED AD|5.99
20120518|00506D100|ACTV|2762|ACTIVE NETWORK INC|12.64
20120518|00507E107|ACTS|2105|ACTIONS SEMICONDUCTOR CO LTD A|1.56
20120518|00507V109|ATVI|12450|ACTIVISION BLIZZARD INC COM ST|12.09
20120518|005208103|ADES|86|ADA-ES INC|24.00
20120518|00547W109|ADMP|1809|Adamis Pharmaceuticals Corpora|0.60
20120518|006228209|ADGF|50|Adams Golf, Inc. New Common St|10.79
20120518|006351308|AE|15|ADAMS RES & ENERGY NEW|36.07
20120518|00652F107|ADOOY|120|ADARO ENERGY PT UNSPON ADR (ID|8.93
20120518|006754204|AHEXY|27248|Adecco SA Unsponsored ADR (Swi|20.43
20120518|00687A107|ADDYY|476|ADIDAS AG SPONSORED ADR (GERMA|38.39
20120518|00687R100|ADNY|24000|ADINO ENERGY CORPORATION COMMO|.
20120518|00709P108|PVD|3191|ADMIN FONDOS PENSIONS ADS(RP15|77.59
20120518|00724F101|ADBE|12203|ADOBE SYS INC (DE)|32.01
20120518|00735P106|ANARF|16700|ADRIANA RESOURCES, INC|0.73
20120518|00752H102|ABAT|43206|ADVANCED BATTERY TECHNOLOGIES |0.43
20120518|00754E107|API|24|ADVANCED PHOTONIX INC CL-A|0.66
20120518|00756M404|ASX|15000|AMER SEMI-COND ENG ADS (5CMSH)|4.67
20120518|007586100|AVCA|1144|ADVOCAT INC.|5.82
20120518|00762W107|ABCO|20|THE ADVISORY BOARD CO|94.65
20120518|007624109|ADXS|6005|ADVAXIS, INC.|0.10
20120518|007639107|AGC|2595|ADVENT CLAYMORE CONV SECS &|6.26
20120518|00764X202|ANX|11053|ADVENTRX PHARMACEUTICALS INC|0.53
20120518|00765F101|AAV|30|ADVANTAGE OIL & GAS LTD COM|2.82
20120518|00765G109|AOLS|1409|AEOLUS PHARMACEUTICALS INC|0.30
20120518|00765H305|ADLS|395|ADVANCED LADVANCED LIFE SCIENC|0.04
20120518|00766T100|ACM|6791|AECOM TECHNOLOGY CORP|16.77
20120518|00767E102|AEGR|1616|AEGERION PHARMACEUTICALS INC|14.33
20120518|00767U106|AVSC|3600|ADVANCED VISUAL SYS INC COM ST|0.06
20120518|00768M103|AERO|12051|AERO GROW INTERNATIONAL, INC. |0.01
20120518|00768Y826|MATH|1000|MEIDELL TACTICAL ADVANTAGE|24.93
20120518|00768Y842|FWDI|1177|MADRONA INTERNATIONAL ETF|19.88
20120518|00768Y859|FWDD|766|MADRONA DOMESTIC ETF|24.41
20120518|00768Y883|HDGE|106752|ADVISORSHARES TR ACTIVE BEAR E|24.62
20120518|00770F104|AEGN|948|AEGION CORP COM STK (DE)|16.19
20120518|007767106|ARX|1782|AEROFLEX HLDG CORP (DE)|6.92
20120518|007825102|AMSLF|8500|AEROMECHANICAL SERVICES LTD (C|0.23
20120518|007903107|AMD|91529|ADVANCED MICRO DEVICES|6.13
20120518|007924103|AEG|12708|AEGON NV -ORD-|4.20
20120518|007924301|AEH|8030|AEGON N.V. PERP.CAP SECS|22.14
20120518|007924400|AED|7469|AEGON NV PERP CAP SECURITIES (|21.89
20120518|007924608|AEK|1560|AEGON N V NON CUM 8% SUB NTS (|25.16
20120518|007947104|AERT|1603|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20120518|007975204|AEZS|71055|AETERNA ZENTARIS INC|0.48
20120518|008015307|AIM|25|AEROSONIC CORP|3.65
20120518|008073108|AVAV|2699|AEROVIRONMENT INC COM STK|22.41
20120518|00808P108|AESYY|14450|AES Tiete SA Sponsored ADR rep|13.58
20120518|00817Y108|AET|26|AETNA INC.(NEW)|39.62
20120518|008252108|AMG|22|AFFILIATED MANAGERS GROUP INC |101.93
20120518|00826A109|AFFY|38978|AFFYMAX INC COM|13.39
20120518|00826T108|AFFX|848|AFFYMETRIX INC|4.84
20120518|00828Y105|AFIVY|341|AFRICA ISRAEL INVTS LTD SPON A|1.54
20120518|00829Q101|AOIFF|12170|AFRICA OIL CORP ORD SHS (CANAD|6.57
20120518|00830E105|AFLB|2482|A5 LABORATORIES INC COM STK (N|.
20120518|00846U101|A|7311|AGILENT TECHNOLOGIES, INC|39.63
20120518|00847G705|AGEN|13|AGENUS INC COM|5.78
20120518|00847J105|AGYS|445|AGILYSYS INC.|8.61
20120518|008474108|AEM|1084|AGNICO-EAGLE MINES LTD|35.87
20120518|00850H103|GRO|97|AGRIA CORP SPONSORED ADR (CAYM|1.01
20120518|00850M102|ACGBY|55|AGRICULTURAL BANK OF CHINA UNS|10.62
20120518|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|55.95
20120518|008916108|AGU|2798|AGRIUM INC.|77.18
20120518|008920100|AITX|2000|AIRTRAX INC|.
20120518|009119108|AFLYY|1619|AIR FRANCE-KLM ADS (EA REPTG O|4.56
20120518|00912X302|AL|77460|AIR LEASE CORP CL A|21.48
20120518|009126202|AIQUY|10|AIR LIQUIDE ADR|23.75
20120518|009128307|AIRM|50|AIR METHODS CORP|90.90
20120518|009158106|APD|696|AIR PROD&CHEM INC|79.34
20120518|00922R105|ATSG|3157|AIR TRANSPORT SERVICES GROUP I|5.20
20120518|009363102|ARG|440|AIRGAS INC|83.62
20120518|009606104|AIXG|19702|AIXTRON SEAMERICAN DEP SHRS|16.44
20120518|009707100|AJINY|387|AJINOMOTO INC ADR|135.03
20120518|00971T101|AKAM|364|AKAMAI TECHNOLOGIES INC|29.29
20120518|009719501|AKBTY|2203|AKBANK TURK ANONIM SIRKETI ADR|6.76
20120518|010199305|AKZOY|210|AKZO NOBEL N V ADR|15.67
20120518|01020Y109|JCOF|11510|AL INTL INC COM STK (DE)|0.25
20120518|010392561|ALPPRP|425|ALABAMA POWER CO 5.30% CL A PF|25.82
20120518|010392595|ALPPRN|39|ALABAMA PWR 5.20% CL-A PRF|26.08
20120518|010392611|ALPPRO|1140|ALABAMA PWR 5.83% CL-A PRF|27.11
20120518|011311107|ALG|929|ALAMO GROUP|30.09
20120518|01167P101|ALSK|19603|ALASKA COMMUN SYS GRP INC|1.83
20120518|012423109|AMRI|303|ALBANY MOLECULAR RESEARCH INC |2.97
20120518|012653101|ALB|3129|ALBEMARLE CORP|59.98
20120518|013817101|AA|421|ALCOA INC|8.50
20120518|013904305|ALU|36611|ALCATEL-LUCENT ADR|1.42
20120518|01434T100|AXX|7616|ALDERON IRON ORE CORP. ORDINAR|2.43
20120518|01449J105|ALR|7144|ALERE INC COM|18.46
20120518|014752109|ALX|2|ALEXANDERS INC|388.77
20120518|015381106|AXXIY|4000|ALEXIUM INTERNATIONAL GROUP LT|3.02
20120518|015384100|ALXA|226362|ALEXZA PHARMACEUTICALS INC COM|0.41
20120518|015857105|AQUNF|290|ALGONQUIN POWER ORDINARY SHARE|5.98
20120518|016230104|ALCO|293|ALICO INC|23.03
20120518|016255101|ALGN|8963|ALIGN TECHNOLOGY INC|30.32
20120518|01626P403|ANCUF|35|ALIMENTATION COUCHE TRAD INC S|40.44
20120518|01643R507|ALLAY|10295|ALL AMERICA LATINA LOGISTICA S|4.01
20120518|01644F106|AAPT|20000|ALL AMERICAN PET COMPANY, INC.|0.02
20120518|01663A103|HYII|192|ALL GRADE MINING, INC. COMMON |0.69
20120518|01663B101|AFSE|8400|ALL ENERGY CORPORATION COMMON |0.78
20120518|01741R102|ATI|3939|ALLEGHENY TECHNOLOGIES INC(NEW|33.74
20120518|018490102|AGN|345|ALLERGAN INC|88.88
20120518|018522300|ALE|30|ALLETE INC NEW|38.97
20120518|018581108|ADS|357|ALLIANCE DATA SYSTEMS CORP|121.95
20120518|018606202|AIQ|595|ALLIANCE HEALTHCARE SERVICES, |1.06
20120518|01861G100|AHGP|49|ALLIANCE HOLDINGS GP LP COM UT|42.31
20120518|01864U106|AFB|12189|ALLIANCEBERNSTEIN NATIONAL MUN|15.37
20120518|01877R108|ARLP|1130|ALLIANCE RESOURCES PART L.P.|58.83
20120518|018772103|AOI|15590|ALLIANCE ONE INTERNATION, INC.|3.28
20120518|01879R106|AWF|42|ALLIANCEBERNSTEIN GLOBAL HIGH |14.39
20120518|018805101|AZSEY|27|ALLIANZ SE SPONSORED ADR REPST|9.51
20120518|01881E101|ACG|13640|ALLIANCEBERNSTEIN INCOME FUND |8.15
20120518|019344100|ANV|84|ALLIED NEVADA GOLD CORP|24.48
20120518|019621101|ALQA|531|ALLIQUA, INC. COMMON STOCK|0.06
20120518|01973R101|ALSN|69|ALLISON TRANSMISSION HLDGS INC|18.17
20120518|019774108|NPCUF|5000|ALLON THERAPEUTICS INC|0.25
20120518|019777101|ALTH|3855|ALLOS THERAPEUTICS INC|1.80
20120518|01988P108|MDRX|1115|ALLSCRIPTS HEALTHCARE SOLUTION|10.75
20120518|02005N308|ALLYPRB|11|ALLY FINL INC|21.75
20120518|020283107|AAU|2264|ALMADEN MINERALS LTD|1.82
20120518|020409108|AFAM|45|ALMOST FAMILY INC|21.13
20120518|02043Q107|ALNY|12761|ALYNLAM PHARMACEUTICALS INC|10.00
20120518|02076X102|ANR|18710|ALPHA NATURAL RESOURCES INC.|11.53
20120518|02081G102|ATEC|79|ALPHATEC HOLDINGS INC COM STK |1.68
20120518|02083A103|AWP|100|ALPHINE GLOBAL PREMIER PROPERT|6.22
20120518|020936100|ATUSF|450|ALTIUS MINERALS CORP|10.79
20120518|021060108|AOD|1057|ALPINE TOTAL DYNAMIC DIV FD CO|4.30
20120518|021373204|ALTI|772|ALTAIR NANOTECHNOLOGOES INC|0.64
20120518|021441100|ALTR|36|ALTERA CORP|33.39
20120518|02146M201|ALYI|5000|Alternet Systems, Inc. New Com|0.18
20120518|02151P107|APSA|62|ALTO PALERMO SA ADS|14.37
20120518|02209S103|MO|3460|ALTRIA GROUP,INC.|31.64
20120518|022276109|ACH|2307|ALUIMINUM CORP OF CHINA ADR (2|10.12
20120518|02301P106|AMAR|1648|AMARILLO BIOSCIENCES|0.03
20120518|023111206|AMRN|74209|AMARIN CORP PLC SPONSORED ADR |10.44
20120518|02313V208|AMZO|834|Amazon Biotech, Inc. New Commo|.
20120518|023135106|AMZN|200|AMAZON COM INC;COM USD0.01|218.36
20120518|023139108|ABKFQ|224930|AMBAC FINANCIAL GROUP INC.|0.03
20120518|023177108|EPAX|65|AMBASSADORS GROUP INC (DEL)|5.02
20120518|02322P101|AMBO|4668|AMBOW EDUCATIONAL HLDG LTD SPO|4.35
20120518|023434103|AANI|23938|AMEDIA NETWORKS INC|.
20120518|023436108|AMED|200|AMEDISYS INC|9.84
20120518|023475106|AMHD|2970304|AMELOT HOLDINGS, INC.|.
20120518|023586100|UHAL|9|AMERCO|87.37
20120518|02361E108|AMRC|257|AMERESCO, INC. CL A COM STK|11.21
20120518|02364W105|AMX|861|AMERICA MOVIL, S.A.B. DE C.V. |24.24
20120518|023850100|APP|16458|AMERICAN APPAREL INC COM|0.82
20120518|024013104|AAT|29|AMERICAN ASSETS TR INC COM STK|23.30
20120518|024061103|AXL|9580|AMER AXLE & MANUFACTURING HLDG|8.61
20120518|024600108|ABMC|297|AMERICAN BIO MEDICA CORP|0.17
20120518|024638108|ABGFF|4528|AMERICAN BONANZA GOLD CORP (CA|0.30
20120518|024835100|ACC|6253|AMERICAN CAMPUS COMMUNITIES IN|43.48
20120518|02503X105|AGNC|12743|AMERICAN CAPITAL AGENCY CORP C|30.98
20120518|02505A103|ANCI|1237|AMERICAN CARESOURCE HLDGS INC |0.52
20120518|025199100|AACS|8270|AMERICAN COMMERCE SLTS INC|.
20120518|025300104|CRYO|5390|AMERICAN CRYOSTEM CORPORATION.|0.50
20120518|025398108|ADGE|7872|AMERICAN DG ENERGY INC COM|2.84
20120518|025537101|AEP|3946|AMERICAN ELECTRIC POWER INC|37.43
20120518|02557T208|AEPPRA|1207|American Elec Pwr Co Inc Jr Su|27.33
20120518|025676206|AEL|1493|AMERICAN EQUITY INVESTMENT LIF|10.69
20120518|025816109|AXP|300|AMERICAN EXPRESS COMPANY|55.65
20120518|025932104|AFG|1919|AMERICAN FINL GP (HOLD CO)|38.15
20120518|025932203|AFE|807|AMERICAN FINL GRP INC 7.125% S|25.20
20120518|025932302|AFQ|354|AMERICAN FINANCIAL GROUP INC 7|26.00
20120518|026375105|AM|9585|AMERICAN GREETINGS CORP CL A|14.20
20120518|026874156|AIGWS|3|AMERICAN INTL GROUP INC WTS|10.14
20120518|026874784|AIG|43|AMERICAN INTL GROUP INC COM ST|28.47
20120518|026874859|AVF|1301|AMERICAN INTL GROUP INC JR SUB|24.99
20120518|02707P106|AJGH|274|AMERICAN JIANYE GREENTECH HOLD|0.13
20120518|027135102|ALRN|421|AMERICAN LEARNING CORP|0.80
20120518|027158104|OREO|133694|AMERICAN LIBERTY PETE CORP COM|1.00
20120518|027263102|AMLM|675|AMERICAN LITHIUM MINERALS, INC|0.03
20120518|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.25
20120518|02752P100|AMID|406|AMERICAN MIDSTREAM PTNERS LPCO|19.15
20120518|027745108|AMNB|128|AMERCIAN NATL BKSHARE DANVILLE|23.21
20120518|028591105|ANAT|71|AMER NATIONAL INSURANCE CO|68.61
20120518|028857100|AAPH|683|AMERICAN PETRO-HUNTER INC|0.21
20120518|02916P103|ARII|510|AMERICAN RAILCAR INDUSTRIES IN|21.23
20120518|02917L101|ARCT|63759|AMERICAN RLTY CAP TR INC|10.82
20120518|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|3.00
20120518|029263100|ARC|928|AMERICAN REPROGRAPHICS COMPANY|5.42
20120518|029281102|ANPZE|40000|AMERICAN RESTAURANT CONCEPTS I|0.01
20120518|029429107|ASEI|12552|AMER SCIENCE & ENGR INC.|49.70
20120518|02971T107|ASEN|206|AMERICAN STANDARD ENERGY CORP.|1.86
20120518|029899101|AWR|207|AMERICAN STATES WATER CO(HLDG |36.42
20120518|030099105|BSP|828|AMERN STRATEGIC INCM PORTF II |8.34
20120518|030111108|AMSC|13380|AMERICAN SUPERCONDUCTOR CORP|3.61
20120518|03027X100|AMT|17704|AMERICAN TOWER CORP REIT (DE) |64.80
20120518|030371108|AVD|51|AMERICAN VANGUARD CORP|24.64
20120518|030405104|BETM|21|AMERICAN WAGERING INC|0.81
20120518|030506109|AMWD|104|AMERICAN WOODMARK CORP|16.55
20120518|03070Q101|ASCA|1039|AMERISTAR CASINOS INC|18.22
20120518|03071H100|AMSF|810|AMERISAFE INC|26.65
20120518|03073E105|ABC|1538|AMERISOURCEBERGEN CORP|36.44
20120518|03076C106|AMP|2299|AMERIPRISE FINANCIAL, INC. COM|47.20
20120518|03076C205|AMPPRA|947|AMERIPRISE FINL INC 7.75 SR NT|28.39
20120518|03152W109|FOLD|1832|AMICUS THERAPEUTICS INC COM ST|4.88
20120518|031652100|AMKR|472|AMKOR TECHNOLOGY INC|4.40
20120518|032037103|AP|455|AMPCO PITTSBURGH CORP|15.61
20120518|032095101|APH|1348|AMPHENOL CORP (NEW) CL-A|52.26
20120518|032332504|ASYS|21|AMTECH SYSTEMS INC|4.46
20120518|032346108|AMLN|10668|AMYLIN PHARMACEUTICALS INC|27.21
20120518|032359309|AFSI|104|AMTRUST FINANCIAL SERVICES, IN|28.72
20120518|03236M101|AMRS|5515|AMYRIS INC, COM STK|1.69
20120518|032420101|ANAC|581|ANACOR PHARMACEUTICALS INC COM|5.35
20120518|032511107|APC|25011|ANADARKO PETROLEUM CORP|63.63
20120518|032681207|ANLY|284|ANALYSTS INTL CORP COM STK (MN|3.80
20120518|032803108|ACOM|12529|ANCESTRY COM INC COM STK (DE) |21.75
20120518|034164103|ANDE|119|ANDERSONS INC (THE)|45.57
20120518|034197103|AGCZ|4809|ANDES GOLD CORP. COMMON STOCK |0.06
20120518|034311100|AOVTF|2492|ANDOVER MINING CORP. COMMON SH|0.26
20120518|03462W104|ANGGY|392|ANGANG STL CO LTD SPONSORED AD|22.35
20120518|034625103|AGLT|100|Angel Telecom Corporation Comm|1.80
20120518|034754101|ANGI|424853|ANGIES LIST INC COM STK (DE)|13.35
20120518|03485P201|AAUKY|971|ANGLO AMER PLC NEW ADR UK|16.18
20120518|034908301|ANCRF|6000|Angoss Software Corp New Ordin|0.26
20120518|03512Q206|AUPRA|14834|ANGLOGOLD ASHANTI HLDGS FIN PL|39.27
20120518|035128206|AU|18663|ANGLOGOLD ASHANTI LIMITEDADS (|32.53
20120518|03524A108|BUD|2518|ANHEUSER-BUSCH INBEV SA SPONSO|69.39
20120518|03600T104|BNNY|53|ANNIES INC COMMON STOCK (DE)|36.62
20120518|03662Q105|ANSS|100|ANSYS INC|61.11
20120518|036642106|AIS|9472|ANTARES PHARMA INC|2.94
20120518|03674U102|ANTH|37152|ANTHERA PHARMACEUTICALS INC CO|1.99
20120518|037355104|EXMT|165273|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120518|03739T108|AONE|165384|A123 SYS INC COM STK (DE)|0.88
20120518|037411105|APA|30|APACHE CORP|81.67
20120518|037411808|APAPRD|248|APACHE CORP DEP SHS REPSTG 1/2|47.44
20120518|03748R101|AIV|6179|APARTMENT INVST & MGMT CO|25.84
20120518|037598109|APOG|139|APOGEE ENTERPRISES INC|14.89
20120518|03760F100|ATCS|316|APOGEE TECHNOLOGY INC|0.15
20120518|03761U106|AINV|1067|APOLLO INVT CORP|6.83
20120518|037612306|APO|1372|APOLLO GLOBAL MGMT LLC CL A RP|10.76
20120518|03763V102|AMTG|871|APOLLO RESIDENTIAL MTG INC COM|18.36
20120518|037636107|AFT|735|APOLLO SR FLOATING RATE FD INC|18.02
20120518|03815U102|APDN|6163|APPLIED DNA SCIENCES INC|0.06
20120518|03820C105|AIT|1603|APPLIED INDUSTRIAL TECHS INC. |36.00
20120518|03822W406|AMCC|782|APPLIED MICRO CIRCUITS CORPORA|5.55
20120518|03823M100|AMNL|2100|APPLIED MINERALS INC COM STK (|1.70
20120518|03832V109|APRI|520|APRICUS BIOSCIENCES, INC COM S|2.61
20120518|03834A103|AREX|1477|APPROACH RES INC COM STK (DE) |29.35
20120518|03840M208|AQPTY|56|AQUARIUS PLATINUM LTD SPNS ADR|2.94
20120518|03841G101|AQARF|2526|Aquila Resources Inc Ordinary |0.28
20120518|03875Q108|ARB|916|ARBITRON INC (NEW)|34.91
20120518|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.99
20120518|03938L104|MT|146888|ARCELORMITTAL NY REGISTRY SHS |14.23
20120518|039380100|ACI|182608|ARCH COAL, INC.|7.43
20120518|039483102|ADM|401|ARCHER DANIELS MIDLAND CO|32.21
20120518|039670104|ACAT|322|ARCTIC CAT INC|33.87
20120518|03969P107|RDEA|2191|ARDEA BIOSCIENCES INC COM STK |31.69
20120518|039762109|ARDNA|39|ARDEN GROUP INC CL-A|83.11
20120518|03979U104|ADNT|58176|ARDENT MINES LTD|0.45
20120518|040047102|ARNA|126000|ARENA PHARMACEUTICALS, INC.|5.70
20120518|040098303|ARET|2418|ARETE INDS INC COM STK (CO)|0.90
20120518|04010E109|AGX|620|ARGAN INC|13.90
20120518|04010L103|ARCC|1820|ARES CAPITAL CORP|14.82
20120518|04010L202|ARY|330|ARES CAPITAL CORPORATION 7.75%|25.49
20120518|04010L509|ARN|1209|ARES CAP CORP 7.00% SR NT (MD)|25.68
20120518|04014H108|AGXMF|7625|ARGENTEX MNG CORP (CANADA)|0.37
20120518|04033V203|ARBA|52|ARIBA INC|36.63
20120518|04040P207|ASWAY|100|ARISAWA MFG LTD GLOBAL DEP RCP|1.54
20120518|040414203|ASPW|40|ARISTA POWER, INC. COMMON STOC|2.79
20120518|040790107|ABFS|54|ARKANSAS BEST CORP (DEL)|12.65
20120518|041232109|ARKAY|505|ARKEMA SPONSORED ADR (FRANCE) |71.11
20120518|042068106|ARMH|900|ARM HOLDINGS PLC ADS|22.35
20120518|042150102|AOIL|5000|ARMADA OIL INC COMMON STOCK (N|1.36
20120518|042315101|ARR|5548|ARMOUR RESIDENTIAL REIT, INC C|6.77
20120518|04247X102|AWI|1347|ARMSTRONG WORLD INDUSTRIES INC|43.44
20120518|042682203|ARTX|1978|AROTECH CORPORATION|0.96
20120518|04269E107|ARQL|1996|ARQULE INC|6.20
20120518|04269X105|ARRY|1222|ARRAY BIOPHARMA INC|3.72
20120518|042735100|ARW|5828|ARROW ELECTRONICS INC|34.28
20120518|04276R109|ARWD|8500|Arrow Resources Development, I|0.02
20120518|042797209|ARWR|180|ARROWHEAD RESH CORP COM STK (D|4.85
20120518|043113208|ARTNA|1446|ARTESIAN RES CORP CL-A|19.46
20120518|04314Q105|ALIF|600|ARTIFICAL LIFE INC|0.07
20120518|04315B107|ART|199|ARTIO GLOBAL INVESTORS INC, CL|3.06
20120518|043176106|ARUN|81|ARUBA NETWORKS, INC.|15.30
20120518|04338X102|ARZTY|377|ARYZTA AG, ZUERICH UNSPONSORED|22.90
20120518|04338Y100|ASTV|23731|AS SEEN ON TV INC COM STK (FL)|0.78
20120518|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|64.99
20120518|043393206|ASGLY|904|ASAHI GLASS ADR|7.25
20120518|043436104|ABG|657|ASBURY AUTOMOTIVE GROUP INC.|25.35
20120518|043632108|ASCMA|12|ASCENT CAPITAL GROUP, INC|50.52
20120518|043635101|ASTI|2562|ASCENT SOLAR TECHNOLOGIES INC |0.53
20120518|044103109|AHT|1589|ASHFORD HOSPITALITY TRUST INC |7.77
20120518|044103208|AHTPRA|297|ASHFORD HOSPITALITY TRUST INC |24.95
20120518|044103505|AHTPRE|100|ASHFORD HOSPITALITY TR INC 9.0|26.23
20120518|04516T105|GRR|9|ASIA TIGERS FUND INC (THE)|12.46
20120518|04517L101|ASPZ|2979|ASIA PROPERTIES INC|0.04
20120518|04518A104|ASIA|172|ASIAINFO-LINKAGE INC COM STK (|11.42
20120518|045346202|APPY|1|ASPENBIO PHARMA INC COM|0.64
20120518|045387107|ASAZY|4264|Assa Abloy AB Unsponsored ADR |12.64
20120518|04544X300|ALC|43|ASSISTED LIVING CONCEPTS INC N|14.49
20120518|045487105|ASBC|420|ASSOCIATED BANC CORP|12.63
20120518|045488202|ABWPRB|2546|ASSOCIATED BANC-CORP DEPOSITAR|26.62
20120518|045519402|ASBFY|27|ASSOCIATED BRITISH FD PLC ADR |18.91
20120518|045604105|AEC|47|ASSOCIATED ESTATES REALTY CORP|15.96
20120518|04621X108|AIZ|4407|ASSURANT INC|36.33
20120518|04622E208|ATEA|2231|ASTEA INTERNATIONAL INC|2.65
20120518|046220109|ASFI|1|ASTA FUNDING INC|8.72
20120518|046224101|ASTE|64|ASTEC INDS INC|28.38
20120518|04623A205|AGOPRB|8116|ASSURED GTY MUNI HLDGS INC 6.8|24.82
20120518|04623A403|AGOPRF|14218|ASSURE GUARANTY MUNI HLDGS LTD|22.54
20120518|04624B103|ASTX|858|ASTEX PHARMACEUTICALS, INC COM|1.63
20120518|046265104|AF|7431|ASTORIA FINANCIAL CORP|8.99
20120518|046353108|AZN|1044|ASTRAZENECA PLC|41.65
20120518|046433108|ATRO|237|ASTRONICS CORP|26.66
20120518|046484101|ASTC|325|ASTROTECH CORP COM STK (DE)|1.14
20120518|04649U102|ASUR|126|ASURE SOFTWARE, INC COM|4.45
20120518|046494100|ASYKY|1181|ASYA KATILIM BANKASI AS AMERIC|1.79
20120518|04685W103|ATHN|8313|ATHENAHEALTH, INC. COM|72.00
20120518|04686K108|AHNR|7478|ATHENA SILVER CORPORATION COMM|0.10
20120518|047438205|AHRO|5077|ATHERONOVA INC NEW COM STK (DE|0.85
20120518|04744L106|ATHX|671|Athersys, Inc. Common Stock|1.39
20120518|04878Q863|AT|4248|ATLANTIC PWR CORP ORD SHS (CDA|13.64
20120518|049079205|ATNI|78|ATLANTIC TELE-NETWORK,INC|34.82
20120518|049127103|AWSL|41|ATLANTIC WIND & SOLAR, INC. CO|0.22
20120518|049164205|AAWW|20|ATLAS AIR WORLDWIDE HLDGS NEW |45.78
20120518|049255706|ATLKY|429|ATLAS COPCO AB SP ADR-NEW(RP-A|20.19
20120518|049255805|ATLCY|800|ATLAS COPCO AB SP ADR-NEW(RP-B|17.77
20120518|049392103|APL|1310|ATLAS PIPELINE PARTNERS LP UTS|30.30
20120518|04941A101|ARP|787|ATLAS RESOURCE PARTNERS L P CO|25.21
20120518|049433105|ATTH|2049|ATLAS THERAPEUTICS CORP COM ST|0.11
20120518|049513104|ATML|361|ATMEL CORP;COM USD0.001|7.26
20120518|049560105|ATO|1925|ATMOS ENERGY CORP|33.12
20120518|04957F101|ATNAF|11294|ATNA RESOURCES LTD (F)|0.88
20120518|050095108|ATW|468|ATWOOD OCEANICS INC|39.78
20120518|050473107|AUBN|326|AUBURN NATL BANCORP INC|23.50
20120518|05070J102|ADNC|925|AUDIENCE INC COM STK (DE)|19.45
20120518|05072T108|ADPXY|1400|AUDIO PIXELS HOLDINGS LTD SPON|5.27
20120518|051057107|AUGT|3483|AUGME TECHNOLOGIES INC|2.05
20120518|05149Q103|AUGUF|32502|AUGUSTINE VENTURES INC|0.15
20120518|051526200|AUSI|21258|AURA SYSTEMS INC NEW|0.53
20120518|05155C105|AUQ|85|AURICO GOLD INC COM|7.30
20120518|051918209|AUNFF|1389391|AURCANA CORP|0.79
20120518|052528304|ANZBY|28|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.43
20120518|052660107|AUTH|3000|AUTHENTEC, INC (DELAWARE)|3.70
20120518|052666104|ADAT|30|AUTHENTIDATE HOLDING CORP|0.70
20120518|05275N106|ABTL|4015|AUTOBYTEL INC|0.77
20120518|052769106|ADSK|1213|AUTODESK INC (DE)|34.73
20120518|052777109|AUTO|2086|AUTOINFO INC|0.70
20120518|052800109|ALV|1896|AUTOLIV INC|56.82
20120518|053015103|ADP|37|AUTOMATIC DATA PROCESSING|52.52
20120518|05329W102|AN|29759|AUTONATION INC|34.18
20120518|05330F106|AMAP|8|AUTONAVI HLDGS LTD SPON ADR (C|11.52
20120518|053332102|AZO|5758|AUTOZONE INC|365.58
20120518|05334D107|AUXL|410|AUXILIUM PHARAMCEUTICALS INC|18.33
20120518|05343P109|AWX|10|AVALON HOLDINGS CRP CL A|3.80
20120518|053470100|AVL|80163|Avalon Rare Metals, Inc. Ordin|1.47
20120518|05348P401|AVNR|5586|AVANIR PHARMACEUTICALS, INC CL|2.86
20120518|053484101|AVB|1415|AVALONBAY COMMUNITIES INC|138.04
20120518|053495305|AVXT|6418|AVAX TECHNOLOGIES INC|0.07
20120518|05350T101|AAIR|2000|AVANTAIR INC COM|0.80
20120518|05358E106|ACP|149|AVENUE INCOME CR STRATEGIES FD|16.31
20120518|053588109|AVEO|1900|AVEO PHARMACEUTICALS INC COM S|11.57
20120518|053650107|AVSS|300|AVESIS INC|0.42
20120518|05366Y102|AVNW|24|AVIAT NETWORKS INC COM STK (DE|2.49
20120518|053750105|AVGCF|453|Avion Gold Corp. Ordinary Shar|0.52
20120518|053774105|CAR|1464|AVIS BUDGET GROUP, INC. (NEW) |13.72
20120518|05379B107|AVA|100|AVISTA CORP|25.60
20120518|053802302|AVIX|129941|AVIX TECHS INC COM STK (NV)|0.01
20120518|053807103|AVT|5039|AVNET INC|30.85
20120518|05382A104|AV|885|AVIVA PLC ADR REP 2 ORD SHS (G|8.40
20120518|053906103|ASM|3667|AVINO SILVER & GOLD MINES LTD |1.20
20120518|054540109|ACLS|3287|AXCELIS TECHNOLOGIES INC.|1.08
20120518|05460X109|AXPW|543|AXION POWER INTERNATIONAL INC |0.35
20120518|05462D101|AXIH|654|Axion International Holdings, |0.57
20120518|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|19.87
20120518|054937107|BBT|20010|BB&T CORPORATION|30.11
20120518|05508R106|BGS|957|B&G FOODS INC COM STK (DE)|22.21
20120518|05518E202|BACPRX|7980|BAC CAPITAL TRUST III GTD 7% T|24.08
20120518|05518T209|BACPRZ|9236|BAC CAPITAL TRUST VIII GTD.CAP|22.88
20120518|055184204|BACPRY|198|BAC CAP TR V GTD CAP SECS|22.25
20120518|055185201|BACPRU|9040|BAC CAPITAL TRUST IV|22.69
20120518|055187207|BACPRW|2432|BAC CAP TST I 7% CAP SECS|24.41
20120518|055262505|BASFY|1465|BASF SE COMMON STOCK|72.21
20120518|05527K207|BBXT|200|BBC CAPITAL TRUST II GTD TR PF|32.70
20120518|055298103|BCBP|986|BCB BANCORP INC (NJ)|10.38
20120518|05530J205|BBTPRA|616|BB&T Capital Trust V Enhanced |26.07
20120518|05531B201|BBTPRB|1572|BB&T CAPITAL TRUST VI GTD ENHA|26.15
20120518|05534B760|BCE|2306|BCE INC COM (NEW)|40.22
20120518|055347207|BCDS|173|BCD SEMICONDUCTOR MFG LTD|5.00
20120518|055367106|BCSB|538|BCSB BANCORP INC COM STK|13.01
20120518|05539S206|BANFP|342|BFC CAP TR II CUMULATIVE TR PF|27.00
20120518|05541Q206|BGEPRB|230|BGE CAPITAL TST II 6.20% TRST |25.23
20120518|05541T101|BGCP|1|BGC PARTNERS INC CL A COM STK |6.00
20120518|05545E209|BBL|3438|BHP BILLITON P/C SPONS ADR|54.09
20120518|05561Q201|BOKF|162|BOK FINL CORP|55.81
20120518|055622104|BP|7376|BP PLC ADS(RP 6 ORD)|37.50
20120518|055630107|BPT|232|BP PRUDHOE BAY ROYALTY TR|111.47
20120518|055639108|BPZ|37913|BPZ RESOURCES INC COM STK|2.45
20120518|05564E106|BRE|2115|BRE PROPERTIES INC CL A|48.99
20120518|05565A202|BNPQY|800|BNP PARIBAS SPONS ADR|16.19
20120518|05566T101|BNCN|37|BNC BANCORP (NC)|7.80
20120518|05566U108|BOFI|35|BOFI HOLDING, INC.|18.81
20120518|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1075.00
20120518|055662100|BSDM|4054|BSD MEDICAL CORP (DEL)|1.72
20120518|05570P103|BNKPF|471|BANK PETROLEUM INC COM SHS (CA|0.81
20120518|05572A104|BRPPY|200|BR PPTYS S A SPON ADR (BRA)|11.40
20120518|05573H108|BLMT|32|BSB BANCORP INC MD|12.87
20120518|05577E101|BT|839|BT GROUP PLC ADS ( 10 ORD SHS)|31.73
20120518|055921100|BMC|1000|BMC SOFTWARE, INC|42.38
20120518|056046105|BWTAY|34|BWT AKTIENGESELLSCHAFT SPONS A|16.39
20120518|05606L100|BYDDY|10809|BYD Company Ltd Unsponsored AD|4.08
20120518|05615F102|BWC|2614|BABCOCK & WILCOX COMPANY COM S|24.01
20120518|05616B100|MPV|1217|BABSON CAP PARTN INVS TRSH BEN|14.04
20120518|05617K109|MCI|288|BABSON CAP CORPORATE INVS (MA)|14.89
20120518|05633T209|BACPRC|659|BAC CAP TR XII GTD CAP SECS|23.73
20120518|05644R101|BONE|8100|BACTERIN INTL HLDGS INC INC CO|1.63
20120518|056525108|BMI|344|BADGER METER INC|36.63
20120518|056752108|BIDU|1781|BAIDU INC SPON ADR RPTNG ORD S|117.40
20120518|057149106|BKR|521|BAKER MICHAEL CORP|22.95
20120518|057224107|BHI|8358|BAKER HUGHES INC;COM USD1|40.78
20120518|057665200|BCPC|325|BALCHEM CORP|28.88
20120518|05845R108|BAFBY|25635|BALFOUR BEATTY PLC UNSPON ADR |1.06
20120518|058498106|BLL|5153|BALL CORP|38.89
20120518|058586108|BLDP|36600|BALLARD POWER SYS INC|1.23
20120518|05874B107|BYI|957|BALLY TECHNOLOGIES, INC.|45.09
20120518|05945F103|BANF|37|BANCFIRST CORP|38.10
20120518|05946K101|BBVA|51859|BANCO BILBAO VIZ ARGENTARA ADS|5.97
20120518|059460303|BBD|1367|BANCO BRADESCO ADS REP ONE PFD|13.42
20120518|059460402|BBDO|440|BANCO BRADESCO SA|11.50
20120518|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.08
20120518|059578104|BDORY|3287|BANCO DO BRASIL S A SPON ADR|9.75
20120518|059584102|BKESY|1558|Banco Espirto Santo E Ord Unsp|0.68
20120518|05964H105|STD|687505|BANCO SANTANDER SA|5.56
20120518|05965X109|BSAC|10169|BANCO SANTANDER-CHILE ADS|74.43
20120518|05967A107|BSBR|215|BANCO SANTANDER BRASIL SA ADS |7.69
20120518|05968L102|CIB|331|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.04
20120518|05969A105|TBBK|439|THE BANCORP BANK|9.31
20120518|05969E305|BXSPRA|1090|BANCORPSOUTH CAPITAL TR I PFD |25.80
20120518|059692103|BXS|6722|BANCORPSOUTH INC|13.23
20120518|059695106|BCV|702|BANCROFT FUND LTD COM|15.73
20120518|05978R107|BTFG|810|BANCTRUST FINANCIAL GROUP INC |2.02
20120518|059878207|BNSTY|265|BANESTO-BCO ESPL DE CRD SA ADR|1.71
20120518|059893107|BKKLY|690|Bangkok Bank|24.55
20120518|059915108|BKJ|894|BANCORP OF NEW JERSEY INC COM |9.35
20120518|060505104|BAC|1000|BANK OF AMERICA CORP|6.98
20120518|060505146|BACWSA|4555|BK OF AMER CORP WARRANTS EXP 0|3.28
20120518|060505401|IKJ|5285|BANK OF AMERICA CORPORATION 6.|24.77
20120518|060505500|IKL|8864|BANK OF AMERICA CP 5.50% SUB N|24.80
20120518|060505567|BMLPRO|437|BK OF AMERICA DEP SHS RPST 1/4|22.69
20120518|060505575|BMLPRN|4248|BK OF AMERICA DEP SHS RPSTG 1/|23.50
20120518|060505591|BMLPRJ|1500|BK OF AMERICA DEP SHS RPSTG 1/|17.25
20120518|060505609|IKM|8458|BANK OF AMER CP 5.875% SUB INT|25.29
20120518|060505617|BMLPRI|4102|BK OF AMERICA DEP SHS RPSTG 1/|22.06
20120518|060505625|BMLPRH|2049|BK OF AMERICA DEP SHS RSPTG 1/|16.40
20120518|060505633|BMLPRG|1471|BK OF AMERICA DEP SHS REPSTG 1|16.49
20120518|060505724|BACPRJ|1432|BANK OF AMERICA CORP Depositar|23.88
20120518|060505740|BACPRI|3535|Bank Amer Corp Dep Sh Repstg 1|23.84
20120518|060505765|BACPRH|685|BANK OF AMERICA CORPORATION DE|25.03
20120518|060505815|BACPRE|480|BANK OF AMERICA CORP DEP SH RE|19.08
20120518|060505831|BACPRD|3874|BK OF AMER CORP DEPO SHS REPTS|22.59
20120518|060505864|IKR|1435|BANK OF AMERICA CORP 6% INTERN|24.75
20120518|060900479|MBL|1850|BANK OF AMERICA CORPORATION MA|14.50
20120518|062540109|BOH|16|BANK OF HAWAII CORPORATION|46.99
20120518|063671101|BMO|1771|BANK OF MONTREAL|53.95
20120518|063750103|BKMU|381|BANK MUTUAL CORP NEW|3.47
20120518|064058100|BK|4794|BANK OF NEW YORK MELLON CORP|20.40
20120518|064149107|BNS|301|BANK OF NOVA SCOTIA (F)|50.75
20120518|06423W204|JPMPRO|12158|BANK ONE CAP VI 7.20%|25.84
20120518|065066102|BKSC|280|BANK OF SOUTH CAROLINA CORP|11.01
20120518|065908808|BBX|304|BANKATLANTIC BANCORP INC CL A |5.19
20120518|066011206|BKJAY|712|BANK YOKOHAMA LTD JAPAN ADR|18.86
20120518|066286303|BNKJF|267889|BANKERS PETROLEUM LTD ORD SHS |2.29
20120518|06643P104|BFIN|157|BANK FINANCIAL CORP|7.04
20120518|066460304|BKNIY|2413|Bankinter SA New Sponsored ADR|3.76
20120518|06647F102|RATE|1552|BANKRATE, INC COM|19.34
20120518|06652V208|BANR|95|BANNER CORP COM STK NEW (WA)|19.53
20120518|066800103|BAA|23|BANRO CORPORATION|3.75
20120518|067021105|BAOB|2|BARABOO BANCORP INC|4.10
20120518|06738C786|OIL|238|BARCLAYS BANK PLC IPATH EXCH T|22.93
20120518|06738E204|BCS|461473|BARCLAYS PLC ADS =4 ORDINARY U|11.37
20120518|06738G407|JJM|401|BARCLAYS BK PLC IPATH DJ-UBS I|34.14
20120518|06738G878|AYT|46|IPATH GEMS ASIA 8 ETN|47.89
20120518|06739F101|JJC|1109|BARCLAYS BK PLC IPATH DJ-UBS C|44.08
20120518|06739F184|ERO|320|IPATH EUR/USD EXCHANGE RATE ET|48.99
20120518|06739F291|INP|327|BARCLAYS BANK PLC IPATH ETNS L|47.12
20120518|06739F390|BCSPR|1985|BARCLAYS BANK PLC ADR SER 2 RE|22.90
20120518|06739H214|SGG|490|BARCLAYS BK PLC IPATH DJ-UBS S|77.54
20120518|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|33.11
20120518|06739H271|BAL|321|BARCLAYS BK PLC IPATH DJ-UBS C|47.59
20120518|06739H297|JO|10024|BARCLAYS BK PLC IPATH DJ-UBS C|43.40
20120518|06739H412|ICI|39|BARCLAYS BANK PLC, IPATH OPTIM|45.64
20120518|06739H644|GAZ|22866|BARCLAYS BK PLC IPATH DJ-UBS N|3.69
20120518|06739H743|COW|237|BARCLAYS BK PLC IPATH DJ-UBS L|28.00
20120518|06739H750|JJE|57|BARCLAYS BK PLC IPATH DJ-UBS E|17.03
20120518|06739H776|BCSPRA|16689|BARCLAYS BK PLC SPON ADR REP C|23.68
20120518|06740C261|VXX|12464|BARCLAYS BK PLC IPATH S&P 500 |21.00
20120518|06740C519|VXZ|244|IPATH S&P 500VIX MID TERM FUTU|51.31
20120518|06740H666|BXUC|744|BARCLAYS LONG C LEVERAGED S&P |145.76
20120518|06740L444|DLBS|303|BARCLAYS BK PLC IPATH US 30 YR|28.48
20120518|06740L527|DLBL|505|BARCLAYS BK PLC IPATH US DURAT|69.23
20120518|06740P114|BCM|392|BARCLAYS BK PLC IPATH PURE BET|41.86
20120518|06740P130|CHOC|200|BARCLAYS BK PLC IPATH PURE BET|33.92
20120518|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|28.20
20120518|06740P221|OLEM|275|BARCLAYS BK PLC IPATH PURE BET|40.05
20120518|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|42.58
20120518|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.90
20120518|06740P502|RTSA|1588|BARCLAYS BK PLC IPATH SX RUSSE|37.89
20120518|06740P700|SFSA|1133|BARCLAYS BK PLC IPATH SX S&P 5|28.08
20120518|06740P866|EMSA|25130|BARCLAYS BK PLC IPATH SE MSCI |79.95
20120518|06741L609|XVZ|200|BARCLAYS BK PLC IPATH S&P DYNA|58.66
20120518|067532101|BRFH|2899|BARFRESH FOOD GROUP INC. COMMO|1.07
20120518|067594101|BCCI|18697|BARISTAS COFFEE CO INC COM STK|0.07
20120518|067774109|BKS|40207|BARNES & NOBLE INC|16.75
20120518|067901108|ABX|1035|BARRICK GOLD CORP|37.41
20120518|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.01
20120518|068798107|DFZ|2017|BARRY (R.G.) CORPORATION|12.83
20120518|071813109|BAX|14|BAXTER INTL INC;COM USD1|52.21
20120518|072777105|BYVVF|378|BAYFIELD VENTURES CORP|0.36
20120518|073148108|BYSD|35695|BAYSIDE CORPORATION. COMMON ST|0.12
20120518|07317Q105|BTE|31|BAYTEX ENERGY CORP (CDA)|45.13
20120518|073271108|BV|4952|BAZAARVOICE INC COM|16.03
20120518|07329M100|BFR|300|BBVA BANCO FRANCES NS.A.|4.01
20120518|073302101|BEAV|2016|BE AEROSPACE INC|42.26
20120518|073582108|BFED|2|BEACON FEDERAL BANCORP INC COM|13.10
20120518|07380N104|BCEKF|602|BEAR CREEK MINING CORPORATION |2.61
20120518|07556Q402|BZMD|185|BEAZER HOMES USA, INC 7.5% MAN|16.90
20120518|07556Q501|BZU|82|BEAZER HOMES USA, INC 7.25% TA|14.00
20120518|075887109|BDX|798|BECTON DICKINSON & CO|74.79
20120518|075896100|BBBY|9023|BED BATH & BEYOND INC|69.16
20120518|077347300|BELFB|20|BEL FUSE INC CL B|17.17
20120518|077454106|BDC|64|BELDEN, INC COM|32.34
20120518|080555105|BLC|2099|BELO CORP SER A|5.96
20120518|081437105|BMS|719|BEMIS INC|30.08
20120518|08160H101|BHE|86|BENCHMARK ELECTRONICS INC|14.10
20120518|081795403|BNGPY|135|BENETTON GRP S.P.A.ADS(2 ORD) |11.77
20120518|084098201|BERX|578|BERING EXPLORATION, INC. COMMO|0.40
20120518|084423102|WRB|2702|BERKLEY (W R) CORP|38.36
20120518|08449Q203|WRBPRA|65|BERKLEY WR CAP TRUST II GTD TR|25.12
20120518|084670108|BRKA|10|BERKSHIRE HATHWY INC(HLDG CO)A|120850.00
20120518|084670702|BRKB|11971|BERKSHIRE HATHWY INC(HLDG CO)B|79.87
20120518|084680107|BHLB|229|BERKSHIRE HILLS BANCORP INC|22.44
20120518|084690205|BIRPRA|7320|BERKSHIRE INCM REALTY INC 9% S|26.75
20120518|085789105|BRY|18|BERRY PETROLEUM CO CL A|36.67
20120518|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120518|088606108|BHP|5617|BHP BILLITON LIMITED ADS ( 2 O|63.55
20120518|08861Q103|BZQIY|13114|Bezeq The Israeli Telecommunic|6.39
20120518|08861T107|BGMD|1455|BG MEDICINE INC|3.85
20120518|088836309|BDVSY|2519|BIDVEST GROUP LTD SPON ADR NEW|43.14
20120518|08915P101|BGFV|1369|BIG 5 SPORTING GOODS CORP|6.69
20120518|08953T106|BSEG|877|BIG SCREEN ENTERTAINMENT GROUP|0.01
20120518|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|16.37
20120518|090055104|BLLAY|112|Billabong International Ltd Un|4.27
20120518|090319401|BMNM|2411|BIMINI CAPITAL MGMT INC CL A C|0.21
20120518|09056U107|BICB|179000|BIOCUBE, INC. COMMON STOCK|0.03
20120518|09057G602|BRLI|104|BIO-REFERENCE LABS INC-NEW-|20.53
20120518|09058V103|BCRX|7196|BIOCRYST PHARMACEUTICALS INC|3.41
20120518|09060J106|BDSI|5569|BIODELIVERY SCIENCES INTL INC |4.08
20120518|09061G101|BMRN|273|BIOMARIN PHARMACEUTICAL INC|37.18
20120518|09061H307|BMRA|138|BIOMERICA INC|0.55
20120518|09062F201|BHRT|33234|BIOHEART, INC. COM|0.02
20120518|090621103|BONU|294|BIONEUTRAL GROUP, INC. COM STK|0.10
20120518|09063H107|BMR|588|BIOMED REALTY TRUST INC|18.22
20120518|09063P109|BNHLF|5500|BIONICHE LIFE SCIENCES INC|0.39
20120518|09064K208|BPAC|12136|BIOPACK ENVIRONMENTAL SOLUTION|0.01
20120518|09064M105|BIOD|508|BIODEL INC COM STK (DE)|0.66
20120518|09064X101|BMTI|1241|BIOMIMETIC THERAPEUTICS INC CO|2.30
20120518|09064Y109|BIOF|47|BIOFUEL ENERGY CORP, CMN STK (|0.33
20120518|090643206|BNVI|35400|BIONOVO, INC|0.02
20120518|09065C106|BMSN|3101|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120518|09065V203|BPAX|1316|BIOSANTE PHARMACEUTICALS INC|0.38
20120518|09066L105|BTX|3739|BIOTIME INC|3.84
20120518|09069L102|BVTI|3527|BIOVEST INTL INC|0.45
20120518|09069N108|BIOS|1570|BIOSCRIP, INC.|7.10
20120518|09070K200|BSRC|87|BIOSOLAR INC COM STK(NV)|1.10
20120518|09071M106|BLRX|90326|BIOLINERX LTD SPONSORED ADR (I|2.51
20120518|09071Q107|BSNRY|775|BIOSENSORS INTL GRP LTD UNSPON|19.11
20120518|09071U108|BION|4215|BIO NITROGEN CORPORATION COMMO|0.08
20120518|090931106|BSTC|22|BIOSPECIFICS TECHNOLOGIES CORP|15.75
20120518|091751107|BTZO|3028|BITZIO, INC. COMMON STOCK|0.34
20120518|091826107|BBOX|623|BLACK BOX CORP (DE)|21.79
20120518|092113109|BKH|2375|BLACK HILLS CORPORATIONS|31.93
20120518|09216Q103|ANFC|727|BLACK RIDGE OIL & GAS INC COM |0.42
20120518|09247B109|RFA|232|BLACKROCK INVESTMENT QUALITY M|13.45
20120518|09247C107|RNJ|221|BLACKROCK(NJ)INVT QUAL MUNI TR|13.98
20120518|09247D105|BKN|553|BLACKROCK INVT QUALITY MUNI TR|15.79
20120518|09247E103|RNY|1|BLACKROCK(NY)INVT QUAL MUNI TR|15.04
20120518|09247X101|BLK|1140|BLACKROCK INC|173.97
20120518|092475102|BNA|3283|BLACKROCK INCOME OPPORTUNITY T|10.60
20120518|092479104|BYM|333|BLACKROCK MUNI INC QUAL TR COM|15.44
20120518|09248D104|BUI|318|BLACKROCK UTIL & INFRASTRCTURE|17.96
20120518|09248L106|BNY|250|BLACKROCK NEW YORK MUNICIPAL I|16.13
20120518|09248N102|BHY|1049|BLACKROCK HIGH YIELD TST SBI|7.10
20120518|09249A109|BLJ|1442|BLACKROCK NEW JERSEY MUNI BD T|17.23
20120518|09249C105|BJZ|986|BLACKROCK CALIF MUNI 2018 TRM |16.57
20120518|09249E101|BHK|994|BLACKROCK CORE BOND TRUST|13.73
20120518|09249G106|BHD|4844|BLACKROCK STRATEGIC BOND TRUST|14.59
20120518|09249H104|BBK|916|BLACKROCK MUNICIPAL BOND TR|16.79
20120518|09249L105|BZM|135|BLACKROCK MARYLAND MUNI BD TST|17.75
20120518|09249N101|BLE|1012|BLACKROCK MUNI INCOME TRUST II|15.81
20120518|09249P106|BQH|204|BLACKROCK NEW YORK MUNI BD TR |16.05
20120518|09249R102|BFY|5313|BLACKROCK NY MUNI INC TRUST II|16.39
20120518|09249U105|BSE|3583|BLACKROCK NEW YORK MUNI INC QU|15.20
20120518|09249V103|BPP|1801|BLACKROCK CREDIT ALLOCATION IN|11.17
20120518|09249W101|BLW|1983|BLACKROCK LTD DURATION INCM TS|17.08
20120518|09249X109|BKK|576|BLACKROCK MUNI 2020 TERM TRUST|16.24
20120518|09250B103|BTA|780|BLACKROCK LONG TERM MUNI ADVAN|12.23
20120518|09250E107|HIS|2063|BLACKROCK HIGH INCM SHS SHS BE|2.18
20120518|09250M109|BFO|906|BLACKROCK FLORIDA MUN 2020 TER|15.54
20120518|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.75
20120518|092501105|BOE|3176|BLACKROCK GLOBAL OPPORTUNITIES|12.96
20120518|09253N104|MHD|716|BLACKROCK MUNI HOLDINGS FUND, |17.90
20120518|09253P109|MUH|2044|BLACK ROCK MUNI HOLDINGS FUND |16.56
20120518|09253U108|BX|13849|THE BLACKSTONE GROUP L.P. COM |11.54
20120518|09253X102|MUI|3155|BLACK ROCK MUNI INTERMEDIATE D|16.34
20120518|09253Y100|MEN|1939|BLACKROCK MUNI ENHANCED FUND, |11.71
20120518|092533108|BKCC|104|BLACKROCK KELSO CPTL CORP (US)|9.10
20120518|09254A101|MUS|283|BLACKROCK MUNIHLDGS QUALITY FN|14.67
20120518|09254G108|MQT|374|BLACKROCK MUNI YIELD QUALITY F|13.85
20120518|09254J102|MUA|1583|BLACKROCK MUNI ASSETS FUND, IN|13.23
20120518|09254K109|MZA|2923|BLACKROCK MUNIYIELD ARIZONA FU|14.72
20120518|09254L107|MUC|898|BLACKROCK MUNIHLDGS CALIFORNIA|15.82
20120518|09254N103|MCA|1|BLACKROCK MUNIYIELD CALIFORNIA|15.68
20120518|09254P108|MFL|1058|BLACKROCK MUNIHLDGS INVST QUAL|15.17
20120518|09254T100|MFT|1884|BLACKROCK MUNIYIELD INVST QUAL|14.74
20120518|09254V105|MIY|123|BLACKROCK MUNIYIELD MICHIGAN Q|15.58
20120518|09254W103|MYM|2427|BLACKROCK MUNIYIELD MICHIGAN Q|14.24
20120518|09254X101|MUJ|1751|BLACKROCK MUNIHLDGS NJ QUAL FN|15.53
20120518|09254Y109|MYJ|953|BLACKROCK MUNI YLD NJ FUND INC|16.20
20120518|09255A100|MJI|1339|BLACKROCK MUNIYLD NJ QUALITY F|15.55
20120518|09255C106|MHN|3525|BLACKROCK MUNIHLDGS NY QUALITY|15.26
20120518|09255F109|MNE|406|BLACKROCK MUNI NY INTL DURATIO|15.16
20120518|09255H105|PSY|2247|BLACKROCK CREDIT ALLOCATION IN|10.52
20120518|09255J101|PSW|2600|BLACKROCK CREDIT ALLOCATION IN|10.19
20120518|09255K108|EGF|882|BLACKROCK ENHANCED GOVT FUND I|15.35
20120518|09255L106|COY|4091|BLACKROCK CORP HIGH YLD FD INC|7.15
20120518|09255Q105|BHL|208|BLACKROCK DEFINED OPPORTUNITY |13.11
20120518|09255R103|DSU|19143|BLACKROCK DEBT STRATEGIES FD I|4.02
20120518|09255T109|ARK|7928|BLACKROCK SR HIGH INCM FD INC |4.06
20120518|09255X100|FRA|7|BLACKROCK FLTG RT INCM STRATEG|14.33
20120518|09256U105|BSL|2750|BLACKSTONE/GSO SENIOR FLT RT|19.30
20120518|09257D102|BGX|2779|BLACKSTONE / GSO LONG SHORT CR|18.23
20120518|093671105|HRB|10558|BLOCK H & R INC|14.48
20120518|093698108|BDR|6115|BLONDER TONGUE LABORATORIES|1.09
20120518|095180105|BLT|68|BLOUNT INTERNATIONAL (NEW)|13.00
20120518|095395307|BDCO|84|BLUE DOLPHIN ENERGY CO NEW COM|7.60
20120518|095428108|BBLU|25|BLUE EARTH, INC. COMMON STOCK |1.19
20120518|09578R103|NILE|6330|BLUE NILE INC|29.67
20120518|09605C103|BLSP|200|BLUE SPHERE CORP COM STK (NV) |.
20120518|096231105|BXG|1403|BLUEGREEN CORP|5.10
20120518|09643P207|BTH|889|BLYTH,INC|75.41
20120518|09656G201|BKPRE|1026|BNY CAPITAL IV 6 7/8% PF SER-E|25.67
20120518|096761101|BOBE|1152|EVANS BOB FARMS INC|39.09
20120518|09689U102|BODY|5|BODY CENTRAL CORP COM STK|14.76
20120518|097023105|BA|63|BOEING CO;COM USD5|69.73
20120518|09739C102|WIFI|488|BOINGO WIRELESS INC COM STK (D|10.20
20120518|09746Y105|BZ|2799|BOISE INC COM STK (DE)|6.80
20120518|09767T100|BOLC|40|BOLLENTE COMPANIES, INC. COMMO|0.60
20120518|097698104|BOLT|89|BOLT TECHNOLOGY CORPORATION|12.39
20120518|09776J101|BONT|7737|BON-TON STORES INC (THE)|4.02
20120518|097793103|BCEI|881|BONANZA CREEK ENERGY INC COM S|18.24
20120518|09789A204|BNLB|515|Bond Laboratories, Inc. NEW Co|0.06
20120518|09950M300|BRLXF|72|BORALEX INC CL A (NEW)|7.66
20120518|099502106|BAH|11338|BOOZ ALLEN HAMILTON HLDG CORP |15.47
20120518|099724106|BWA|18241|BORGWARNER INC|73.70
20120518|100557107|SAM|5131|BOSTON BEER CO INC (THE) CL-A |102.51
20120518|101119105|BPFH|3441|BOSTON PRIVATE FINL HLDGS INC |8.90
20120518|101119113|BPFHW|50|BOSTON PRIVATE FINL HLDGS INC |3.65
20120518|101121101|BXP|2180|BOSTON PROPERTIES INC.|101.71
20120518|101137107|BSX|135|BOSTON SCIENTIFIC CORP|6.10
20120518|101388106|EPAY|901|BOTTOMLINE TECH INC DEL|18.32
20120518|102100104|BORK|413|BOURQUE INDUSTRIES, INC. COMMO|0.30
20120518|10211F100|BVX|95|BOVIE MEDICAL CORP|2.89
20120518|102565108|BWLA|283|BOWL AMERICA INC CLASS A|13.65
20120518|103304101|BYD|168897|BOYD GAMING CORP|7.24
20120518|104674106|BRC|258|BRADY CORP CL A|27.51
20120518|105022206|BRHI|700|BRAINTECH INC NEW COM NEW|.
20120518|105105100|BMBLY|19|Brambles Ltd Unsponsored ADR (|13.85
20120518|105368609|BDNPRE|756|BRANDYWINE RLTY TR PFD SHS BEN|24.85
20120518|105532105|BAK|5444|BRASKEM S.A. ADS (EA REPTG FOU|11.10
20120518|106766108|BRZV|1000|BREEZER VENTURES INC. COMMON S|0.02
20120518|106787104|BFDI|1500|BREKFORD CORP COM STK (DE)|0.54
20120518|108030107|BBNK|417|BRIDGE CAPITAL HOLDINGS|14.84
20120518|108035106|BDGE|1043|BRIDGE BANCORP|19.20
20120518|10807M105|BPI|36925|BRIDGEPOINT EDUCATION INC COM |19.37
20120518|10807Q205|BLIN|2330|BRIDGELINE DIGITAL INC CMN STK|1.46
20120518|108441205|BRDCY|293|BRIDGESTONE CORP. LTD ADR|43.88
20120518|108763103|BRID|18|BRIDGFORD FOODS CORP|8.75
20120518|109043109|BGG|2688|BRIGGS & STRATTON CORP|16.61
20120518|10921T101|BCOV|127|BRIGHTCOVE, INC COM|14.31
20120518|109641100|EAT|201|BRINKER INTL INC|30.61
20120518|10970P109|BRSAY|656|BRISA AUTO ESTRADAS DE PORTUGA|3.13
20120518|110122108|BMY|28|BRISTOL MYERS SQUIBB COMPANY|32.75
20120518|110448107|BTI|1297|BRITISH AM TOB(NEW)ADR(RP2 ORD|96.67
20120518|111203105|BRMSY|143|Brmalls Participacoes S A Spon|22.84
20120518|11131M100|BCST|1142|BROADCAST INTERNATIONAL INC|0.34
20120518|111320107|BRCM|13132|BROADCOM CORP CL-A|31.30
20120518|11133B409|BSFT|928|BROADSOFT INC COM STK (DE)|27.06
20120518|11133T103|BR|9450|BROADRIDGE FINL SOLUTIONS INC |20.61
20120518|111412706|BVSN|20789|BroadVision, Inc. New Common S|13.49
20120518|111621306|BRCD|198|BROCADE COMM SYS NEW|4.94
20120518|112463104|BKD|1922|BROOKDALE SENIOR LIVING INC CO|16.44
20120518|112585104|BAM|379|BROOKFIELD ASSET MANAGEMENT IN|30.52
20120518|11273Q109|INF|2810|BROOKFIELD GLOBAL LISTED INFRA|17.90
20120518|11283W104|BRP|500|BROOKFIELD RESIDENTIAL PROPERT|10.92
20120518|11373M107|BRKL|147|BROOKLINE BANCORP INC DEL|9.00
20120518|114813207|BRTHY|90|BROTHER INDS LTD ADR|119.56
20120518|115236101|BRO|3501|BROWN & BROWN,INC|25.26
20120518|115736100|BWS|6921|BROWN SHOE COMPANY INC|8.76
20120518|115867103|BWMG|19999|BROWNIE'S MARINE GROUP, INC. C|0.01
20120518|116794108|BRKR|65|BRUKER CORPORATION COM|14.62
20120518|117043109|BC|1487|BRUNSWICK CORP|21.15
20120518|11777Q209|BGLPF|23025|B2Gold Corp Common shares (Can|3.03
20120518|118230101|BPL|2610|BUCKEYE PARTNERS L.P. INT UNIT|47.12
20120518|118255108|BKI|760|BUCKEYE TECHNOLOGY INC|27.18
20120518|118440106|BKE|5114|BUCKLE INC (THE)|42.86
20120518|120076104|BBW|954|BUILD-A-BEAR WORKSHOP INC|4.85
20120518|12008D108|BABL|45|BUILDABLOCK CORP COMMON STOCK |0.66
20120518|120738406|BZLFY|222|BUNZL PLC ADS (RP 5 ORD SHS)|79.62
20120518|12082W204|BURBY|213|BURBERRY GROUP PLC SPONSORED A|45.32
20120518|120831102|BUR|8|BURCON NUTRASCIENCE CORP COM|7.00
20120518|123720104|BUKS|454|BUTLER NATIONAL CORP|0.33
20120518|12467B304|CJES|5008|C&J ENERGY SVCS INC COM STK (D|16.68
20120518|124765108|CAE|39|CAE INC|9.92
20120518|12477X106|CAP|468|CAI INTERNATIONAL, INC.|19.15
20120518|124805102|CBZ|713|CBIZ INC COM|6.18
20120518|124830100|CBL|2348|CBL &ASSOCIATES PROPERTIES INC|17.18
20120518|12502P102|CCMO|1368|CC MEDIA HOLDINGS INC CL A COM|4.49
20120518|12503M108|CBOE|1164|CBOE HLDGS INC COM STK (DE)|24.56
20120518|12504G100|IGR|5444|CBRE CLARION GLOBAL REAL ESTAT|7.56
20120518|12504L109|CBG|8593|CBRE GROUP INC CL A|15.76
20120518|125137109|CEC|195|CEC ENTERTAINMENT INC|35.63
20120518|125141101|CECE|52|CECO ENVIRONMENTAL CORP|7.11
20120518|125151100|CFK|500|CE FRANKLIN LTD|9.30
20120518|125405100|CGXEF|62006|CGX ENERGY INC|0.30
20120518|12541M102|CHG|948|CH ENERGY GRP INC(HOLDING CO) |65.42
20120518|12541W209|CHRW|234|C.H. ROBINSON WORLDWIDE INC NE|59.64
20120518|12542R209|CHSCP|729|CHS INC CUM REDEMABLE PFD 8%|29.94
20120518|12547R105|DFR|1601|CIFC CORP COM STK (DE)|6.07
20120518|12561W105|CNL|19|CLECO CRP (HOLDING CO)|39.93
20120518|12572Q105|CME|1973|CME GROUP, INC|253.59
20120518|125749101|CMGO|5972|CMG HOLDINGS, INC. COMMON STOC|0.01
20120518|125961300|CTIB|600|CTI INDUSTRIES CORP|5.01
20120518|126128107|CCNE|240|CNB FINL CORP (PA)|15.24
20120518|126132109|CEO|672|CNOOC LTD ADS (REP 100 CL H SH|180.35
20120518|126153105|CPL|3051|CPFL ENERGIA S.A. SPONSORED AD|25.51
20120518|12618T105|CRAI|102|CRA INTERNATIONAL, INC|19.97
20120518|12618Y203|HZD|322|STRUCTURED PROD CORP 6.40% COR|26.43
20120518|12626F105|CRMMF|2899|CRH Medical Corp Ordinary Shar|0.56
20120518|12626K203|CRH|259|CRH PLC ADR|16.98
20120518|12633T106|CSYJY|169|CSE GLOBAL LTD UNSPONSORED ADR|5.71
20120518|126349109|CSGS|364|CSG SYS INTERNATL INC|16.62
20120518|126382100|CSNVY|485|Csm Nv Unsponsored ADR (Nether|16.52
20120518|12640Y205|CSRE|1|CSR PLC SPON ADR (UK)|13.00
20120518|126408103|CSX|122|CSX CORP|21.02
20120518|126576206|CUI|406|CUI GLOBAL, INC. COMMON STOCK |4.96
20120518|126601103|CVV|2980|CVD EQUIPMENT CORP|12.20
20120518|126650100|CVS|4456|CVS CAREMARK CORPORATION|44.87
20120518|12673A108|CYS|2826|CYS INVTS INC COM STK (MD)|13.41
20120518|12673P105|CA|69578|CA, INC.|25.65
20120518|12673W308|CYCA|575938|CYTTA CORP NEW COM STK (NV)|.
20120518|12679Q206|GYA|2194|CORP ASSET BKD CORP CABCO SER2|24.30
20120518|12679R204|GYC|1000|CABCO SER 2004-102 TR SBC COMM|21.65
20120518|126804301|CAB|2529|CABELA'S INCORPORATED|34.66
20120518|12686C109|CVC|73|CABLEVISION SYS CP NY GRP CL-A|11.12
20120518|127097103|COG|10|CABOT OIL & GAS CORP|33.69
20120518|127190304|CACI|10|CACI INTERNATIONAL INC CL-A|45.07
20120518|12738T100|CADX|3188|CADENCE PHARMACEUTICALS, INC C|3.10
20120518|127387108|CDNS|674|CADENCE DESIGN SYS INC|10.11
20120518|127537207|CDZI|1923|CADIZ INC NEW|7.80
20120518|12763A109|CSOC|26346|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120518|12776P200|CRNCY|191|CAIRN ENERGY PLC UNSPONSORED A|9.24
20120518|12802T101|DVR|3866|CAL DIVE INTERNATIONAL INC COM|2.73
20120518|128030202|CALM|50|CAL-MAINE FOODS INC|38.09
20120518|12811L107|CHW|3|CALAMOS GLOBAL DYNAMIC INCOME |7.92
20120518|128117108|CHI|2294|CALAMOS CONV OPPORTUNITIES & I|11.63
20120518|128118106|CGO|131|CALAMOS GLOBAL TOTAL RETURN FU|13.53
20120518|128125101|CSQ|473|CALAMOS STRATEGIC TOTAL RETURN|9.19
20120518|128126109|CAMP|153|CALAMP CORP|6.15
20120518|128246105|CVGW|679|CALAVO GROWERS INC|29.00
20120518|12932K103|CALVF|65000|CALEDONIA MINING CORP|0.08
20120518|129584108|CFWFF|7296|CALFRAC WELL SERVICES LTD|21.33
20120518|130255102|CLGL|5515|California Gold Corp. Common S|0.02
20120518|130788102|CWT|30|CALIFORNIA WTR SVC GRP(HLDG CO|17.48
20120518|131193104|ELY|8008|CALLAWAY GOLF CO|5.30
20120518|13123E500|CALD|1889|CALLIDUS SOFTWARE INC|4.79
20120518|131722605|CBMC|7694|CALYPTE BIOMEDICAL CORP NEW|.
20120518|131745101|CAK|29444|CAMAC ENERGY INC COMMON STOCK |0.72
20120518|131910101|CAMH|38118|CAMBRIDGE HEART INC|0.07
20120518|132011107|CBM|1181|CAMBREX CORP|6.85
20120518|13322V105|CIS|100|CAMELOT INFORMATION SYSTEMS IN|2.29
20120518|13342B105|CAM|90|CAMERON INTERNATIONAL CORPORAT|44.95
20120518|134429109|CPB|4478|CAMPBELL SOUP CO CAPITAL|33.80
20120518|13466Y105|CCG|75|CAMPUS CREST COMMUNITIES INC C|10.83
20120518|134804103|CANWF|5000|CANACO RESOURCES INC|0.29
20120518|136069101|CM|149|CANADIAN IMPERIAL BK OF COMMER|69.19
20120518|136375102|CNI|50279|CDN NATL RAILWAY FULLY PD SHS |80.04
20120518|136385101|CNQ|2703|CANADIAN NATURAL RESOURCES LTD|29.18
20120518|136635109|CSIQ|36953|CANADIAN SOLAR INC. COM|2.95
20120518|136681202|CDNAF|17|CANADIAN TIRE LTD CL-A|64.85
20120518|136802105|CZICF|29874|CANADIAN ZINC CORPORATION|0.46
20120518|13739Y304|CCOXF|9500|CANDENTE COPPER CORP|0.60
20120518|137648101|CBIS|77706|Cannabis Science, Inc. Common |0.08
20120518|137801106|CANOQ|97|CANO PETROLEUM INC|0.02
20120518|138098108|CMN|356|CANTEL MEDICAL CORPORATION|21.20
20120518|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|13.37
20120518|139098107|CGEMY|1467|CAP GEMINI SA ADR (FR)|17.69
20120518|139674105|CCBG|345|CAPITAL CITY BK GROUP INC|6.69
20120518|139793103|CBKN|932|CAPITAL BANK CORP|2.17
20120518|140288101|LSE|369|CAPLEASE, INC|4.05
20120518|140288309|LSEPRB|6490|CAPLEASE INC 8.375% PFD SER B |25.00
20120518|14040H105|COF|62256|CAPITAL ONE FINANCIAL CORP|49.80
20120518|140475104|CSU|2858|CAPITAL SENIOR LIVING CORP|9.81
20120518|140501107|CSWC|612|CAPITAL SOUTHWEST CORP|102.77
20120518|14055X102|CSE|325|CAPITALSOURCE INC|6.42
20120518|14056D105|CBCR|6257|CAPITOL BANCORP LTD|0.16
20120518|14057J101|CFFN|4318|CAPITOL FEDERAL FINANCIAL COM |11.86
20120518|140661109|CPMK|5000|CAPMARK FINANCIAL GROUP, INC. |22.75
20120518|14067D102|CPST|54304|CAPSTONE TURBINE CORP|1.01
20120518|14067E308|CMOPRB|889|CAPSTEAD MTG $1.26CUM CV PFD-B|14.63
20120518|14067E506|CMO|4232|CAPSTEAD MTG (NEW)|13.41
20120518|140781105|CRR|10268|CARBO CERAMICS INC|81.02
20120518|14115L205|CABN|4313|CARBON SCIENCES INC COM COM ST|1.25
20120518|141337105|CARB|1406|CARBONITE INC COM STK (DE)|8.85
20120518|14139L108|CDVT|1070|CARD ACTIVATION TECHNOLOGIES, |0.01
20120518|14140U105|CDY|5671|CARDERO RES CORP.|0.73
20120518|14149Y108|CAH|26|CARDINAL HEALTH INC|41.51
20120518|14159L103|BEAT|71|CARDIONET INC COM STK (CA)|2.22
20120518|14159U202|CRME|26065|CARDIOME PHARMA CORPORATION-NE|0.44
20120518|141619106|CSII|2000|CARDIOVASCULAR SYS INC COM STK|9.13
20120518|141657106|CVTR|263|CARE INVESTMENT TRUST, INC.|7.10
20120518|141665109|CECO|1668|CAREER EDUCATION CORP|6.51
20120518|141743104|CRVW|920|CLEARVIEW COMMUNICATIONS, INC.|1.62
20120518|141820100|CGAQ|40878|Caribbean Casino & Gaming Corp|.
20120518|141916106|CXM|5939|CARDIUM THERAPEUTICS INC|0.23
20120518|142042209|CBOU|84|CARIBOU COFFEE COMPANY INC|10.48
20120518|142339100|CSL|2129|CARLISLE COMPANIES INC|51.36
20120518|142363100|CGJCF|31500|CARLISLE GOLDFIELDS LTD COMMON|0.18
20120518|142795202|CABGY|7521|CARLSBERG AS SPONSORED ADR CL |16.67
20120518|14309L102|CG|125418|CARLYLE GROUP LP COM UNIT LTD |21.10
20120518|143436400|CKEC|681|CARMIKE CINEMAS INC - NEW|14.50
20120518|14365C103|CUK|900|CARNIVAL PLC ADS|31.82
20120518|143658300|CCL|63|CARNIVAL CORPORATION (PAIRED S|31.58
20120518|143785103|CLBH|646|CAROLINA BANK HLDGS INC (NC)|5.80
20120518|144200102|CART|470|CAROLINA TRUST BANK|2.50
20120518|144285103|CRS|14|CARPENTER TECHNOLOGY CORP|45.57
20120518|14574X104|TAST|58|CARROLS RESTAURANT GROUP, INC |5.21
20120518|14712T106|CUAU|12245|CASABLANCA MINING LTD. COMMON |1.59
20120518|147154207|CACB|1519|CASCADE BANCORP|4.88
20120518|14738Y105|CSDT|57740|CASCADE TECHNOLOGIES CORP COM |0.04
20120518|147448104|CWST|2769|CASELLA WASTE SYSTEMS INC|5.56
20120518|147528103|CASY|430|CASEYS GENERAL STORES INC|56.47
20120518|147618201|CSIOY|193|CASIO COMPUTER LTD ADR|59.97
20120518|14808P109|CASS|1716|CASS INFORMATION SYSTEMS INC|38.35
20120518|148411101|CAS|2276|CASTEL A.M. & CO|11.69
20120518|148435100|ROX|4581|CASTLE BRANDS INC COM|0.29
20120518|148711302|CMRG|1806|CASUAL MALE RETAIL GROUP INC N|2.91
20120518|14888B103|CHSI|11|CATALYST HEALTH SOLUTIONS, INC|86.96
20120518|14888U101|CPRX|5670|CATALYST PHARMACEUTICAL PARTNE|0.80
20120518|149049207|CATS|900|CATASYS INC. COMMON STOCK|0.25
20120518|149123101|CAT|23|CATERPILLAR INC;COM USD1|87.80
20120518|149150104|CATY|321|CATHAY GENERAL BANCORP I|15.89
20120518|14964U108|CAVM|4579|CAVIUM|23.76
20120518|14964W104|CVAT|49523|CAVITATION TECHNOLOGIES, INC. |0.03
20120518|14965R104|CAVR|5952380|CAVU Resources Inc Common Stoc|.
20120518|149847105|CBEY|100|CBEYOND INC COM STK|6.56
20120518|150185106|FUN|3960|CEDAR FAIR DEP R L.P.|26.84
20120518|150602209|CDR|643|CEDAR REALTY TRUST, INC|4.84
20120518|150837409|CVM|7249|CEL-SCI CORPORATION|0.48
20120518|150838100|CGI|434|CELADON GROUP INC|14.77
20120518|150934602|CTIC|2000|CELL THERAPEUTICS INC COM STK |0.93
20120518|15100H109|CAKFY|383|Celesio AG Unsponsored ADR (Ge|3.04
20120518|15101Q108|CLS|1458|CELESTICA INC|7.43
20120518|151020104|CELG|14|CELGENE CORPORATION|69.07
20120518|15115V101|CTIX|100|Cellceutix Corporation Common |0.51
20120518|15117B103|CLDX|7142|CELLDEX THERAPEUTICS, INC|4.27
20120518|15117N305|CLSN|2462|CELSION CORP NEW|1.80
20120518|15135U109|CVE|1611|CENOVUS ENERGY INC COM STK|31.03
20120518|151408101|CNBC|6|CENTER BANCORP INC|10.02
20120518|152418109|CEBK|21|CENTRAL BANCORP INC|30.48
20120518|153435102|CEDC|69792|CENTRAL EUROPEAN DIST CORP|4.26
20120518|153436100|CEE|1589|CENTRAL EUROPE AND RUSSIA FUND|28.79
20120518|15346Q202|CFBK|29|CENTRAL FED CORP COM STK NEW (|1.53
20120518|153501101|CEF|7532|CENTRAL FD CDA LTD CL A|19.27
20120518|153527106|CENT|594|CENTRAL GARDEN & PET CO|9.24
20120518|153546106|GTU|22448|CENTRAL GOLD TR (CANADA)|59.00
20120518|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120518|154760409|CPF|315|CENTRAL PACIFIC FINANCIAL CORP|13.28
20120518|155123102|CET|33|CENTRAL SECURITIES CORP|20.64
20120518|155685100|CVCY|1400|CENTRAL VALLEY COMM BANCORP|7.03
20120518|155792104|CVBK|6000|CENTRAL VIRGINIA BNKSHARES INC|0.70
20120518|15639K300|CPYYY|243|CENTRICA PLC SPONS ADR NEW|19.73
20120518|156431108|CENX|564|CENTURY ALUMINUM CO|6.83
20120518|156492100|CNTY|1681|CENTURY CASINO INC|2.99
20120518|15670R107|CPHD|1508|CEPHEID|36.43
20120518|15670S105|CVO|7108|CENVEO INC|1.71
20120518|156700106|CTL|6910|CENTURYLINK,INC COMMON STOCK|38.38
20120518|156732307|CERP|1560|CEREPLAST INC COM STK (NV)|0.46
20120518|157210105|CEVA|500|CEVA INC;COM STK USD0.001|15.88
20120518|15883D101|CHAG|22891|CHANCELLOR GROUP INC|0.03
20120518|15911M107|CYOU|96|CHANGYOU.COM LTD AMERICAN DEP |22.24
20120518|159864107|CRL|1406|CHARLES RIVER LABS INT'L INC|33.74
20120518|161133103|CHRS|18|CHARMING SHOPPES INC|7.31
20120518|16115Q308|GTLS|74|CHART INDUSTRIES INC COM STK|62.94
20120518|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|17.55
20120518|16150R104|CCF|316|CHASE CORP|11.74
20120518|163086101|CHEF|385|THE CHEF'S WAREHOUSE, INC COM |20.53
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20120518|163572100|CEMI|100|CHEMBIO DIAGNOSTICS INC|0.52
20120518|16359R103|CHE|30|CHEMED CORPORATION|56.65
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20120518|165184102|CHPGF|3056|CHESAPEAKE GOLD CORP (CANADA) |8.94
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20120518|168913101|CREG|2316|China Recycling Energy Corpora|1.15
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20120518|16936C108|CNAM|1615|CHINA ARMCO METALS INC COM STK|0.60
20120518|16937B109|CHBT|7293|China-Biotics, Inc. Common Sto|1.00
20120518|16938C106|CBPO|786|CHINA BIOLOGIC PRODUCTS INC CO|8.23
20120518|16939M103|CHGY|1000|China Energy Corporation Commo|0.32
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20120518|16942M207|CHRI|8686|China Health Resource, Inc. Cl|0.03
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20120518|16943F102|CSGH|4477|China Sun Group High-Tech Co. |0.17
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20120518|218683100|CMT|444|CORE MOLDING TECHNOLOGIES INC |7.66
20120518|21870Q105|COR|57|CORESITE REALTY CORPORATION CO|23.87
20120518|218724201|CONX|3127|CORGENIX MEDICAL CORP-NEW|0.11
20120518|219023108|CPO|3114|CORN PRODUCTS INT'L INC|52.42
20120518|21922J208|CTNXF|44281|CORNERSTONE CAPITAL RES INC OR|0.09
20120518|21924P103|CRTX|200|CORNERSTONE THERAPEUTICS INC|5.30
20120518|21925C101|CFP|118|CORNERSTONE PROGRESSIVE RETURN|5.72
20120518|21925Y103|CSOD|1445|CORNERSTONE ONDEMAND INC COM S|19.86
20120518|219350105|GLW|8859|CORNING INCORPORATED|12.82
20120518|21986V204|CVGFY|2311|CORPORACION GEO SA DE CV SPONS|4.03
20120518|21987A209|BCA|100|CORPBANCA SPONSORED ADR REPSTG|18.98
20120518|21988G296|JBJ|663|CORPORATE BKD TR CTFS 6.25% RE|24.76
20120518|21988G353|XFP|2735|LEHMAN ABS CORPORATION 6.125% |21.70
20120518|21988G395|XFH|40|LEHMAN ABS CORP 8.20 CORP BKD |25.52
20120518|21988G429|XFD|990|LEHMAN ABS CORP 6.70 CORP BKD |23.79
20120518|21988G551|XKN|685|LEHMAN ABS CP 7.70%|25.19
20120518|21988G619|XKE|680|LEHMAN ABS CP 7.750% CORP BKED|8.98
20120518|21988K305|JZL|1279|LEHMAN ABS CRP 6.25% CORP BKD |26.03
20120518|21988K404|JZK|5692|LEHMAN ABS CP 7% BKD TR CERTS |21.33
20120518|21988K503|JZJ|800|LEHMAN ABS CP 7.125% CP BKD CE|26.11
20120518|21988K834|JBO|445|LEHMAN ABS CORP 6.30% C-B TR C|23.77
20120518|21988K859|JBK|191|LEHMAN ABS CORP 3.5% ADJ CORP |21.98
20120518|21988R102|EXBD|70|THE CORPORATE EXECUTIVE BRD CO|37.71
20120518|21988S209|JBR|1700|CORPORATE BACKED CALL TR CTFS |23.62
20120518|220524300|CORX|1273|CORTEX PHARMACEUTICALS INC|0.06
20120518|220803100|KTP|159|CORTS TST JC PEN(CORTS)7.625%9|23.95
20120518|22081B200|KCC|500|STRUCTRED PRODS 8.20% (CORTS) |26.62
20120518|22081G209|KCW|57|STRUCTRED PROD 7.5% CORTS|25.29
20120518|22081P209|KRJ|1659|STRUCTURED PRODUCTS 8.10% CORT|26.00
20120518|22082B209|KNR|124|STRUCTURED PRDS CORP 6.80 CORP|26.30
20120518|22082N203|HYH|16805|CORTS TR WEYERHAEUSER CO TR CT|25.00
20120518|22082P208|HYL|2123|STRUCTURED PRODS CORP 6% CP BK|24.19
20120518|22082R204|HYY|943|STRUCTURED PROD CORP 6.25% CB |26.94
20120518|22083B208|HYK|1806|CORTS TR GOLDMAN SACHS CAP 1 C|24.12
20120518|220874101|CJREF|375|CORUS ENTRTNMT CL B NON-VTG|22.50
20120518|221118102|CSCMY|4693|COSCO CORP(SINGAPORE)LTD ADR|3.63
20120518|22122P101|COSI|30483|COSI INC|0.78
20120518|221485105|CPWM|78|COST PLUS INC (OAKLAND,CA)|21.92
20120518|22160N109|CSGP|3|COSTAR GROUP INC|70.08
20120518|22208A101|COUGE|15653|COUGAR OIL & GAS CANADA INC. C|.
20120518|22238M109|CCSC|2851|COUNTRY STYLE COOKING RESTAURA|8.45
20120518|222388209|CFCPRB|772|COUNTRYWIDE CAP V GTD CAP SECS|23.07
20120518|222654105|CPXP|7703|COUPON EXPRESS, INC. COMMON ST|0.04
20120518|222795106|CUZ|402|COUSINS PROPERTIES INC|7.18
20120518|222816100|CVD|148|COVANCE INC.|45.14
20120518|22282E102|CVA|58|COVANTA HOLDING CORPORATION|15.94
20120518|22284P105|CVTI|1998|COVENANT TRANSPORTATION GROUP |3.13
20120518|223622101|COWN|332|COWEN GROUP, INC CLASS A NEW C|2.35
20120518|224122101|BREW|357|CRAFT BREW ALLIANCE, INC COM S|7.74
20120518|224633107|CRDB|661|CRAWFORD & COMPANY CLASS-B|3.66
20120518|224633206|CRDA|800|CRAWFORD & CO CLASS-A|3.37
20120518|224916106|CIK|1003|CREDIT SUISSE ASST MG INCM FD |3.79
20120518|225223304|CRAY|320|CRAY INC NEW|10.51
20120518|225313105|CRARY|9219|Credit Agricole SA Unsponsored|1.91
20120518|22532R101|KTN|2243|STRUCTURED PROD 8.205% (CORTS)|28.92
20120518|225401108|CS|3205|CREDIT SUISSE GROUP, ADR|19.45
20120518|22542D621|LPAL|237|VELOCITYSHS 2X LG PALLADIUM ET|42.88
20120518|22542D647|LPLT|100|VELOCITYSHS 2X LG PLATINUM ETN|40.83
20120518|22542D654|DSLV|9678|VELOCITYSHS 3X INVERSE SILVER |44.80
20120518|22542D662|USLV|27479|VELOCITYSHS 3X LG SILVER ETN L|24.33
20120518|22542D670|DGLD|300|VELOCITYSHS 3X INVERSE GOLD ET|53.56
20120518|22542D688|UGLD|989|VELOCITYSHARES 3X LONG GOLD ET|37.26
20120518|22542D779|TVIZ|70|CREDIT SUISSE NASSAU BRH VS 2X|41.88
20120518|22542D795|XIV|62182|CREDIT SUISSE NASSAU BRH VS IN|9.19
20120518|22542D811|VIIX|81374|CREDIT SUISSE NASSAU BRH VS VI|45.52
20120518|22542D845|CSMA|107|CREDIT SUISSE NASSAU BRH ETN L|20.00
20120518|22542D852|MLPN|4891|CREDIT SUISSE AG ETN LNKD TO|23.76
20120518|225439207|CRED|951|CREDO PETROLEUM CORP (NEW)|10.82
20120518|22544F103|DHY|1739|CREDIT SUISSE HGH YLD BD FD|3.07
20120518|225447101|CREE|866|CREE INC|29.55
20120518|225448208|CRP|209|CREDIT SUISSE GUERNSEY BRH CAP|26.21
20120518|225743103|CRFN|9615|CRESCENT FINANCIAL BANCSHARES |5.98
20120518|22576C101|CSCTF|279|CRESCENT POINT ENERGY CORPORAT|38.80
20120518|22662K207|CXPO|672|Crimson Exploration Inc. New C|4.05
20120518|227045200|CRCTF|49874|CROCOTTA ENERGY INC COM SHS (C|2.17
20120518|227443108|XBOR|2942|CROSS BORDER RESOURCES, INC. C|1.73
20120518|227483104|CCRN|502|CROSS COUNTRY HEALTHCARE INC|4.00
20120518|22765F105|CXZ|26979|CROSSHAIR ENERGY CORPORATION|0.36
20120518|22765Y104|XTXI|409|CROSSTEX ENERGY INC|13.35
20120518|228227104|CCI|577|CROWN CASTLE INT'L CORP|53.10
20120518|228368106|CCK|7660|CROWN HOLDINGS,INC.|34.44
20120518|228411104|CRWN|39378|CROWN MEDIA HOLDINGS INC CL-A |1.50
20120518|228895108|CCEL|106|CRYO-CELL INTL INC|2.21
20120518|228903100|CRY|545|CRYOLIFE INC.|4.71
20120518|22940F103|CRVP|100|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20120518|22943F100|CTRP|15332|CTRIP COM INTL LTD 1 ADR TO 4 |20.91
20120518|229663109|CUBE|11840|CUBESMART COM SHS (MD)|11.73
20120518|229663208|CUBEPRA|1686|CUBESMART|25.59
20120518|229669106|CUB|393|CUBIC CORP|43.00
20120518|229899109|CFR|13|CULLEN/FROST BANKERS INC|56.36
20120518|230150104|CULL|3220|CULLMAN BANCORP INC. COMMON ST|11.55
20120518|231082116|CMLSW|12102|CUMULUS MEDIA INC. WT PUR SHS |3.10
20120518|231269101|CRIS|2033|CURIS, INC.|4.67
20120518|23129S106|FXB|5650|CURRENCYSHARES BRITISH POUND S|156.59
20120518|23129U101|FXA|5351|CURRENCYSHARES AUSTRALIAN DOLL|99.20
20120518|23129V109|FXF|95|CURRENCYSHARES SWISS FRANC TR |104.27
20120518|23130A102|FXY|1004|CURRENCYSHARES JAPANESE YEN TR|124.07
20120518|23130C108|FXE|1413|CURRENCYSHARES EURO TRUST|126.41
20120518|231561101|CW|649|CURTISS-WRIGHT CORP|31.98
20120518|231631102|SRV|1188|THE CUSHING MLP TOTAL RETURN F|9.14
20120518|23204G100|CUUU|31|CUSTOMERS BANCORP INC COMMON S|11.00
20120518|23254L108|CYCC|790|CYCLACEL PHARMACEUTICALS INC C|0.48
20120518|23254W104|CYPW|322|CYCLONE POWER TECHNOLOGIES INC|0.16
20120518|232572107|CYMI|17|CYMER INC|50.50
20120518|232577205|CYNO|679|CYNOSURE INC CL A|20.49
20120518|232806109|CY|104|CYPRESS SEMICONDUCTOR CORP|12.85
20120518|23282W100|CYTK|5590|CYTOKINETICS INC|0.91
20120518|232820100|CYT|27411|CYTEC INDS INC|58.54
20120518|232828509|CYTR|62511|CYTRX CORP COM STK (DE)|3.00
20120518|23283B204|CMXI|41|CYTOMEDIX INC COM NEW|1.97
20120518|23283K105|CYTX|542|CYTORI THERAPEUTICS, INC. (DE)|2.04
20120518|23302X104|DLYT|24000|DAIS ANALYTIC CORP|0.16
20120518|233051200|DBEF|11507|DBX MSCI EAFE CURRENCY HEDGED |22.22
20120518|233051309|DBBR|550|DBX MSCI BRAZIL CURRENCY HEDGE|20.60
20120518|233051408|DBCN|47|DBX MSCI CANADA CURRENCY HEDGE|21.20
20120518|233051507|DBJP|100|DBX MSCI JAPAN CURRENCY HEDGED|22.54
20120518|233052208|TDH|358|DB-X 2020 FUNDS|21.35
20120518|233078302|HRDN|157889|DC BRANDS INTL INC|.
20120518|23311P100|DPM|828|DCP MIDSTREAM PARTNERS, LP COM|42.29
20120518|233153105|DCT|913|DCT INDUSTRIAL TRUST INC COM|5.66
20120518|233162502|DDIC|406|DDI CORP NEW|12.96
20120518|23317H102|DDR|1226|DDR CORP COM SHS (DE)|13.62
20120518|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120518|23324T107|DLLR|190|DFC GLOBAL CORP COM STK (DE)|15.57
20120518|23325P104|DNP|9338|DNP SELECT INCOME FUND, INC.|10.90
20120518|23328Q109|DNAX|54900|DNA BRANDS, INC. COMMON STOCK |0.22
20120518|23331A109|DHI|8722|DR HORTON INC|16.15
20120518|23332B106|DSPG|176|DSP GROUP INC|5.80
20120518|233326107|DST|63|DST SYSTEMS INC|52.97
20120518|233331602|DTZ|2410|DTE ENERGY CO JR SUB DEB SER I|27.11
20120518|23334J107|DTF|7237|DTF TAX-FREE INCOME INC|17.36
20120518|23337C208|KHI|500|DWS HIGH INCOME TRUST SHS BENE|10.05
20120518|23338L108|KMM|9855|DWS MULTI-MARKET INCOME TRUST |10.32
20120518|23338M106|KTF|1776|DWS MUNICIPAL INCOME TRUST COM|14.12
20120518|23338T101|KSM|2360|DWS STRATEGIC MUNI INCOME TRUS|14.46
20120518|23338W104|LBF|405|DWS GLOBAL HIGH INCOME FUND, I|7.90
20120518|23381A108|DHTMY|100|Daihatsu Motor Unsponsored ADR|35.48
20120518|233912104|DJCO|288|DAILY JOURNAL CORP (S.C.)|81.90
20120518|234064301|DSEEY|2702|DAIWA SECURITIES GROUP INC JAP|3.37
20120518|234264109|DAKT|498|DAKTRONICS INC|7.46
20120518|235825205|DAN|100|DANA HOLDING CORPORATION COM S|12.45
20120518|235851102|DHR|3765|DANAHER CORP|51.88
20120518|23624A204|DNIYY|3454|DANIELI S P A UNSPON ADR (ITA)|12.42
20120518|23636T100|DANOY|3372|Danone Sponsored ADR (France) |13.21
20120518|23703Q104|DQ|1308|DAQO NEW ENERGY CORPORATION SP|1.46
20120518|237194105|DRI|5760|DARDEN RESTAURANTS INC|51.73
20120518|237545108|DASTY|1372|DASSAULT SYSTEMES SA ADR|90.39
20120518|23786R102|DTST|800|DATA STORAGE CORPORATION COM S|0.40
20120518|237934104|DTLK|542|DATALINK CORPORATION|10.73
20120518|238108203|DRAM|2055|DATARAM CORP|1.02
20120518|23918K108|DVA|1130|DAVITA INC.|81.34
20120518|239359102|DWSN|1546|DAWSON GEOPHYSICAL CO|25.05
20120518|242370104|DF|248|DEAN FOODS CO|14.39
20120518|24242R108|DEAR|3036|DEARBORN BANCORP INC|0.04
20120518|24345A101|DPSI|115|DECISIONPOINT SYS INC (DE)|1.26
20120518|243537107|DECK|10515|DECKERS OUTDOOR CORP|52.37
20120518|24379J200|DEER|8160|DEER CONSUMER PRODUCTS, INC. N|2.83
20120518|244199105|DE|3085|DEERE & CO|72.97
20120518|24486R103|DEJ|2635|DEJOUR ENERGY INC COM|0.30
20120518|246060107|DEX|3243|DELAWARE ENHANCED GLOBAL DIVID|11.64
20120518|24610V103|VMM|526|DEL MINN MUNI FD II|14.55
20120518|246101109|VCF|337|DELAWARE INVTS COLO MUN INCOME|15.50
20120518|24661P104|DCTH|939|DELCATH SYSTEMS INC|2.03
20120518|24664R107|DGRLY|11056|DELEK GROUP LTD SPONSORED ADR |18.27
20120518|246647101|DK|1087|DELEK US HOLDINGS, INC.|15.91
20120518|24702R101|DELL|256659|DELL INC|14.94
20120518|24712X106|DLPX|1194|DELPHAX TECHNOLOGIES INC|0.70
20120518|247361702|DAL|490|DELTA AIR LINES INC NEW (DE)|10.41
20120518|247748106|DGAS|1|DELTA NATURAL GAS INC|21.79
20120518|24784L105|PROJ|2961|DELTEK, INC. COM|10.35
20120518|247850100|DEL|150|DELTIC TIMBER CORPORATION|56.23
20120518|247916208|DNR|22302|DENBURY RESOURCES INC(HOLDING |15.39
20120518|24802Y105|DWRE|393|DEMANDWARE INC COM STK (DE)|28.72
20120518|24804V109|DMAT|29000|DEMATCO, INC. COMMON STOCK|0.15
20120518|24823Q107|DNDN|125150|DENDREON CORPORATION|7.65
20120518|248356107|DNN|14|Denison Mines Corp Ordinary Sh|1.34
20120518|24869P104|DENN|901|DENNYS CORP|4.04
20120518|24872B100|DNZOY|358|DENSO CORP ADR|15.65
20120518|249030107|XRAY|1986|DENTSPLY INTL INC|37.89
20120518|249827502|DSCI|151|DERMA SCIENCES INC NEW COM STK|9.24
20120518|249908104|DEPO|422|DEPOMED,INC|5.30
20120518|25063G204|DSNY|1560|DESTINY MEDIA TECH INC-NEW|0.70
20120518|250669108|DRGDF|300|DETOUR GOLD CORP COM (CANADA) |20.44
20120518|251463105|DTTO|10000|DETTO TECHNOLOGIES, INC.|0.01
20120518|25150L108|DKT|286|DEUTSCH BK CONTINGENT CAP TR V|25.16
20120518|25153Q658|DOD|955|ELEMENTS DOGS OF THE DOW ETN 1|9.94
20120518|25153Q708|WMW|2286|DEUTSCHE BK AG LONDON ELEMENTS|12.90
20120518|25153X208|DXB|1112|DEUTSCHE BK CONTINGENT CAP TR |22.65
20120518|25153Y206|DTT|18631|DEUTSCHE BANK CAP FDG TR IX GU|22.45
20120518|25154A108|DTK|26136|Deutsche Bk Contingent Cap Tr |24.09
20120518|25154H459|DPU|21378|POWERSHS DEUTSCHE BK AG LONDON|17.13
20120518|25154H475|DYY|425|POWERSHS DB AG LONDON BRH/DB C|8.30
20120518|25154H483|DEE|805|POWERSHS DB AG LONDON BRH/DB C|33.16
20120518|25154H566|AGA|573|POWERSHS DB AGRICULTURE DOUBLE|19.17
20120518|25154H731|DGZ|6310|POWERSHS DEUTSCHE BK AG LONDON|12.63
20120518|25154K809|DTO|300|POWERSHARES DB CRUDE OIL DOUBL|45.68
20120518|25154K833|BOS|97|POWERSHARES DB BASE METALS SHO|21.47
20120518|25154K841|BDD|30|POWERSHARES DB BASE METALS DOU|10.49
20120518|25154K866|OLO|68|POWERSHARES DB CRUDE OIL SHORT|12.96
20120518|25154K874|SZO|443|POWERSHARES DB CRUDE OIL LONG |43.23
20120518|25154N522|LBND|24|DEUTSCHE BK AG LONDON POWERSHA|49.48
20120518|25154P188|JGBD|170|PWRSHARES DB 3X INVERSE JAPANE|19.22
20120518|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|48.89
20120518|25154W407|BUNT|272|DEUTSCHE BK AG LONDON BRH POWE|34.00
20120518|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|19.31
20120518|25154W704|ITLY|30|DEUTSCHE BK AG LONDON BRH|20.34
20120518|251542106|DBOEY|10131|Deutsche Boerse Ag Unsponsored|5.15
20120518|251566105|DTEGY|211750|DEUTSCHE TELEKOM AG ADS (1ORD)|11.06
20120518|25179M103|DVN|26|DEVON ENERGY CORP (NEW)|61.38
20120518|252131107|DXCM|1396|DEXCOM, INC|10.42
20120518|25239X107|DEYU|400|DEYU AGRICULTURE CORP COM STK |1.65
20120518|252603105|DMND|22428|DIAMOND FOODS, INC.|22.97
20120518|25264C101|DHFT|1067|DIAMOND HILL FINANCIAL TRENDS |10.15
20120518|25271C102|DO|1491|DIAMOND OFFSHORE DRILLING INC |60.01
20120518|252784301|DRH|667|DIAMONDROCK HOSPITALITY COMPAN|9.78
20120518|252788104|DMYDY|1049|DIAMYD MEDICAL AB SPNSD ADR RE|1.33
20120518|253651103|DBD|576|DIEBOLD INC|36.08
20120518|25375L107|DTGI|20000|DIGERATI TECHNOLOGIES INC COM |0.03
20120518|25381B101|DMRC|134|DIGIMARC CORP COM STK|24.61
20120518|25382P109|DGLY|81|DIGITAL ALLY, INC.|0.60
20120518|253827109|DRAD|300|DIGIRAD CORP|2.28
20120518|25383B109|DCIN|2980|DIGITAL CINEMA DESTINATIONS CO|6.36
20120518|25386U104|DDMG|9346|DIGITAL DOMAIN MEDIA GROUP INC|6.89
20120518|253868103|DLR|1930|DIGITAL REALTY TRUST|69.36
20120518|253868806|DLRPRF|1292|DIGITAL REALTY TRUST, INC. PRE|25.36
20120518|25389M877|DGI|7454|DIGITALGLOBE, INC COM STK NEW |15.29
20120518|253922108|DCOM|470|DIME COMMUNITY BANCHSHARES|13.55
20120518|25400B108|DGIT|959|DIGITAL GENERATION INC COM STK|8.43
20120518|25406P200|DDT|500|DILLARDS CAP TST I 7.50%CP SEC|25.46
20120518|254067101|DDS|43|DILLARD'S INC|65.38
20120518|254423106|DIN|382|DINEEQUITY INC COM STK (DE)|47.41
20120518|254543101|DIOD|44|DIODES INCORPORATED|19.05
20120518|25459W102|TYH|27824|DIREXION DAILY TECHNOLOGY BULL|46.05
20120518|25459W110|TZA|3417644|DIREXION DAILY SMALL CAP BEAR |22.68
20120518|25459W128|SOXS|32533|DIREXION DAILY SEMICONDUCTOR B|46.92
20120518|25459W144|FAZ|2391312|DIREXION DAILY FINANCIAL BEAR |27.73
20120518|25459W151|BGZ|283771|DIREXION DAILY LARGE CAP BEAR |24.72
20120518|25459W169|DPK|2976|DIREXION DAILY DEVELOPED MARKE|34.14
20120518|25459W219|GASX|10835|DIREXION DAILY NATURAL GAS REL|27.51
20120518|25459W227|GASL|18649|DIREXION DAILY NATURAL GAS REL|20.98
20120518|25459W235|DUST|4593|DIREXION DAILY GOLD MINERS BEA|65.66
20120518|25459W250|NUGT|25221|DIREXION DAILY GOLD MINERS BUL|8.94
20120518|25459W268|COWS|799|DIREXION DAILY AGRIBUSINESS BE|28.25
20120518|25459W284|RUSS|335|DIREXION DAILY RUSSIA BEAR 2X |40.98
20120518|25459W318|TYP|84311|DIREXION DAILY TECHNOLOGY BEAR|11.82
20120518|25459W342|ERY|45368|DIREXION DAILY ENERGY BEAR 3X |13.00
20120518|25459W359|BRIS|437|DIREXION DAILY BRIC BEAR 3X SH|33.14
20120518|25459W367|BRIL|29|DIREXION DAILY BRICK BULL 3X S|18.98
20120518|25459W375|INDZ|243|DIREXION DAILY INDIA BEAR 3X S|37.39
20120518|25459W383|INDL|164|DIREXION DAILY INDIA BULL 3X S|14.25
20120518|25459W391|RETS|2533|DIREXION DAILY RETAIL BEAR 3X |13.83
20120518|25459W417|RETL|462|DIREXION DAILY RETAIL BULL 3X |77.97
20120518|25459W458|SOXL|20998|DIREXION DAILY SEMICONDUCTOR B|26.26
20120518|25459W482|EDZ|454681|DIREXION DAILY EMERGING MARKET|18.21
20120518|25459W540|TMF|19371|DIREXION DAILY 20+ YR TSY BULL|76.72
20120518|25459W557|TYO|975|DIREXION DAILY 7-10 YR TSY BEA|24.77
20120518|25459W565|TYD|1200|DIREXION DAILY 7-10 YR TSY BUL|83.13
20120518|25459W649|LHB|26990|DIREXION SHS ETF DAILY LATIN A|18.24
20120518|25459W755|DRN|25272|DIREXION SHS ETF REAL ESTATE B|62.04
20120518|25459W763|YANG|4300|DIREXION SHS ETF CHINA BEAR 3X|16.33
20120518|25459W771|YINN|1288|DIREXION SHS ETF CHINA BULL 3X|15.83
20120518|25459W789|DZK|190|DIREXION DAILY DEVELOPED MARKE|27.00
20120518|25459W847|TNA|1640813|DIREXION DAILY SMALL CAP BULL |46.28
20120518|25459W862|BGU|47725|DIREXION DAILY LARGE CAP BULL |68.35
20120518|25459W888|ERX|123832|DIREXION DAILY ENERGY BULL 3X |36.91
20120518|25459Y207|QQQE|2933|DIREXION NASDAQ-100 EQUAL WEIG|36.20
20120518|25459Y603|MATS|778|DIREXION DAILY BASIC MATERIALS|33.03
20120518|25459Y645|RUSL|955|DIREXION DAILY RUSSIA BULL 2X |21.33
20120518|25459Y652|LBJ|570|DIREXION SHS ETF LATIN AMER BU|55.88
20120518|25459Y660|DRV|15570|DIREXION SHS ETF REAL ESTATE B|29.49
20120518|25459Y678|TMV|16349|DIREXION DAILY 20+ YR TSY BEAR|57.92
20120518|25459Y686|EDC|94350|DIREXION DAILY EMERGING MARKET|68.70
20120518|25459Y694|FAS|563866|DIREXION DAILY FINANCIAL BULL |77.56
20120518|254668403|DSCO|834|DISCOVERY LABORATORIES INC|2.47
20120518|254687106|DIS|4125|WALT DISNEY CO-DISNEY COMMON|44.33
20120518|25470F104|DISCA|225|DISCOVERY COMMUNICATIONS INC S|49.08
20120518|25470M109|DISH|250|DISH NETWORK CORP CLA A|29.14
20120518|254709108|DFS|21527|DISCOVER FINANCIAL SERVICES|31.49
20120518|25490A101|DTV|68|DIRECTV CL A COM STK (DE)|46.06
20120518|25538A105|DNI|1731|DIVIDEND & INCOME FUND (DEL)|3.37
20120518|255405102|DSKX|658|DIVINE SKIN INC COM STK (FLA) |0.24
20120518|256135203|RDY|84|DR. REDDY'S LABORATORIES ADS|30.15
20120518|25614T101|DSS|32451|DOCUMENTS SECURITY SYSTEMS INC|3.02
20120518|25659P402|DM|372|DOLAN COMPANY COMMON STOCK|6.17
20120518|25659T107|DLB|706|DOLBY LABORATORIES, INC.|44.25
20120518|256603101|DOLE|12172|DOLE FOOD CO INC NEW CMN STK (|9.06
20120518|256743105|DTG|6160|DOLLAR THRIFTY AUTOMTV GRP INC|77.59
20120518|256746108|DLTR|8902|DOLLAR TREE INC COM STK HOLDIN|95.13
20120518|25746U109|D|1611|DOMINION RESOURCES,INC(NEW)|51.89
20120518|25746U604|DRU|272|DOMINION RES INC VA NEW 2009 S|28.73
20120518|257651109|DCI|3333|DONALDSON CO INC|32.54
20120518|257701201|DGICA|497|DONEGAL GROUP INC. CL-A|14.89
20120518|257701300|DGICB|2|DONEGAL GROUP INC CL-B|16.96
20120518|257738203|DNFGY|622|DONGFENG MOTOR GRP CO LTD UNSP|85.61
20120518|257755306|DNNC|17070|DONINI INC COM STK (NJ)|.
20120518|257867101|RRD|34773|R R DONNELLEY & SONS CO|10.02
20120518|25811P886|DRL|791|DORAL FINANCIAL CORPORATION (N|1.32
20120518|25822C205|DIIBF|160|DOREL INDS INC SUBORD VTG CL-B|26.09
20120518|258623107|DBL|8781|DOUBLELINE OPPORTUNISTIC CR FD|25.47
20120518|25960P109|DEI|601|DOUGLAS EMMETT, INC. COM|21.47
20120518|25960R105|PLOW|511|DOUGLAS DYNAMICS, INC COM STK |12.60
20120518|260003108|DOV|45|DOVER CORP|55.08
20120518|260537105|DPO|1342|DOW ENHANCED PREMIUM & INCOME |10.37
20120518|26138E109|DPS|838|DR PEPPER SNAPPLE GROUP, INC|40.83
20120518|26144M103|DRWI|3269|DRAGONWAVE INC COMMON|3.09
20120518|26153C103|DWA|1330|DREAMWORKS ANIMATION SKG INC C|17.39
20120518|26168L205|DW|1872|DREW INDUSTRIES INC|25.83
20120518|261932107|LEO|100|DREYFUS STRATEGIC MUNICIPAL|9.26
20120518|261983209|DRJ|1232|Dreams, Inc. New Common Stock |3.42
20120518|26201R102|DMF|4994|DREYFUS MUNICIPAL INCOME|10.45
20120518|26202F107|DSM|4820|DREYFUS STRATEGIC MUM BD FD|9.09
20120518|263534208|DDPRA|228|DU PONT DE NEMOURS $3.50PFD|86.50
20120518|263534307|DDPRB|112|DU PONT DE NEMOURS $4.50PFD|104.30
20120518|26432K108|DUC|1556|DUFF & PHELPS UTIL CORP BD TR |12.16
20120518|26433B107|DUF|884|DUFF & PHELPS CORP CL A COM ST|14.54
20120518|26433C105|DPG|156|DUFF & PHELPS GLOBAL UTIL INC |16.98
20120518|26441C105|DUK|87180|DUKE ENERGY CORPORATION (HOLDI|21.43
20120518|264411505|DRE|11067|DUKE REALTY CORP|13.55
20120518|26483E100|DNB|3700|THE DUN & BRADSTREET CORP|67.30
20120518|265269209|DPMLF|4620|DUNDEE PRECIOUS METALS INC|6.35
20120518|265504100|DNKN|10|DUNKIN BRANDS GROUP INC COM|31.44
20120518|266043108|DGWIY|8076|DUOYUAN GLOBAL WTR INC SPONSOR|0.37
20120518|266605104|DRRX|1098|DURECT CORPORATION|0.78
20120518|26746E103|DYAX|993|DYAX CORPORATION|1.61
20120518|267700102|DYSOY|292|DYESOL LTD SPON ADR (AUS)|2.68
20120518|26779V105|DYII|3084|DYNACQ HEALTHCARE INC|0.73
20120518|267888105|BOOM|99|DYNAMIC MATERIALS CORP|18.45
20120518|268057106|DRCO|500|DYNAMICS RESEARCH CORP|6.28
20120518|268158102|DVAX|5097|DYNAVAX TECHNOLOGIES CORP|3.76
20120518|26817F104|DVOX|1|DYNAVOX INC CL A COM STK (DE) |1.54
20120518|26827L109|ECT|1802|ECA MARCELLUS TRUST I COM UNIT|18.42
20120518|268311107|EDAP|3941|EDAP TMS S.A. SPONS ADR|1.70
20120518|26833A105|DANG|138486|E-COMMERCE CHINA DANGDANG INC |6.28
20120518|268461761|INCO|750|EGSHARES INDIA CONSUMER ETF|17.43
20120518|268461779|ECON|845|EGSHARES EMERGING MKTS CONSUME|22.45
20120518|26852W103|EJ|219|E HOUSE (CHINA) HOLDINGS LIMIT|4.87
20120518|268648102|EMC|619|EMC CORPORATION|25.48
20120518|26874R108|E|81734|ENI SPA ADS (EC REPTG 2 ORD SH|40.29
20120518|26875P101|EOG|610|EOG RESOURCES,INC|97.34
20120518|268763208|EONC|2400|EON COMMUNICATIONS CORP COM ST|1.03
20120518|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120518|26882D109|EPIQ|1448|EPIQ SYSTEMS INC|10.97
20120518|268826104|EQLB|2930|EQ LABS INC COM STK (FL)|.
20120518|26884F102|ESBF|741|E S B FINL CORP|12.81
20120518|26884L109|EQT|17|EQT CORPORATION COM STK|46.00
20120518|268948106|EGBN|1830|EAGLE BANCORP INC (MD)|16.00
20120518|26913L104|ESPI|2350|ESP RES INC COM STK (NV)|0.13
20120518|26922Y105|SGOL|15310|ETFS GOLD TR SH|155.83
20120518|26923A106|PALL|33|ETFS PALLADIUM TR SHS BEN INT |59.35
20120518|269246401|ETFC|6241|E-TRADE FINL CORP COM STK (DE)|8.60
20120518|269265104|EVNVY|124|EVN AG SPONS ADR|2.34
20120518|26927B100|EWSI|177|E-WASTE SYS INC COM STK (NV)|0.60
20120518|269279402|XCO|91106|EXCO RESOURCES, INC. COM|7.05
20120518|269437208|EAGB|43|EAGLE BROADBAND INC COM NEW|.
20120518|269451100|GRF|453|EAGLE CAPITAL GROWTH FUND INC |6.44
20120518|26985R104|EROC|2077|EAGLE ROCK ENERGY PARTNERS, L.|8.93
20120518|270321102|ELNK|4161|EARTHLINK INC|8.45
20120518|27177P203|ECDC|3436|EAST COAST DIVERSIFIED CORPORA|.
20120518|273202101|EJPRY|488|East Japan Railway Co Unsponso|9.93
20120518|273771105|EMHI|1800|East Morgan Holdings Inc|0.40
20120518|275572105|FFBT|3|EAST TEXAS FINL SVCS INC|13.24
20120518|27579R104|EWBC|98|EAST WEST BANCORP INC|21.54
20120518|276217106|NGT|1071|EASTERN AMER NAT GAS TRDEP UT |21.25
20120518|276534104|EIHI|32|EASTERN INSURANCE HOLDINGS INC|14.80
20120518|276855103|ELRFF|25492|EASTERN PLATINUM LTD ORD SHS (|0.28
20120518|277432100|EMN|25|EASTMAN CHEMICAL CO|44.43
20120518|277461109|EKDKQ|17676|EASTMAN KODAK CO|0.28
20120518|277856209|ESYJY|259|EASYJET PLC SPONSORED ADR (UK)|31.30
20120518|277858106|ESIC|29393|EASYLINK SVCS INTL CORP CL A C|7.16
20120518|278058102|ETN|1309|EATON CORP|42.47
20120518|27826D106|EMI|91|EATON VANCE MICH MUNI INC TST |13.58
20120518|27826E104|MMV|151|EATON VANCE MASS MUNI INC TST |15.01
20120518|27826F101|CEV|2168|EATON VANCE CALIF MUNI INC TST|13.76
20120518|27826U108|EVN|2579|EATON VANCE MUNI INC TRUST SBI|13.81
20120518|27826V106|EVJ|432|EATON VANCE NJ MUNI INC TST|14.39
20120518|27826W104|EVY|278|EATON VANCE NY MUNI INC TST|14.79
20120518|278265103|EV|2464|EATON VANCE CORP NON-VTG|23.79
20120518|27827X101|EIM|319|EATON VANCE|13.28
20120518|27827Y109|ENX|535|EATON VANCE NY MUNI BOND|14.05
20120518|278274105|EOI|258|EATON VANCE ENHANCED EQUITY IN|10.43
20120518|278277108|EOS|380|EATON VANCE ENHANCED EQUITY IN|10.39
20120518|27828A100|EVM|1144|EATON VANCE CALIF MUNI BOND|12.39
20120518|27828H105|EVV|16183|EATON VANCE LTD DUR INCM FD SB|15.75
20120518|27828K108|MAB|480|EATON VANCE MASS MUNI BD FD|15.70
20120518|27828L106|EIO|1384|EATON VANCE|14.32
20120518|27828M104|MIW|625|EATON VANCE MICH MUNI BD FD|15.90
20120518|27828N102|ETY|3208|EATON VANCE TAX MANAGED DIVERS|8.99
20120518|27828Q105|EFR|891|EATON VANCE SR FLTG RATE FUND |15.26
20120518|27828R103|EMJ|37|EATON VANCE NJ MUNI BD FD|14.99
20120518|27828U106|ETO|888|EATON VANCE TAX-ADVANTAGED GLO|17.63
20120518|27828V104|EVG|1954|EATON VANCE SHORT DURATION DIV|16.37
20120518|27828W102|EIP|923|EATON VANCE|14.87
20120518|27829C105|ETW|818|EATON VANCE TAX-MANAGED GLOBAL|10.28
20120518|27829F108|EXG|2132|EATON VANCE TAX MANAGED GLOBAL|8.22
20120518|27829G106|ETJ|100|EATON VANCE-MANAGED DIVERSIFIE|10.03
20120518|27829L105|EOT|5671|EATON VANCE NATL MUN OPPORTUNI|21.98
20120518|27829M103|EXD|212|EATON VANCE TAX ADVTGE BD OPT |17.45
20120518|278715206|EBIX|1036|EBIX INC|18.80
20120518|27874N105|ELON|1119|ECHELON CORP|3.45
20120518|27876L107|ECTE|302|Echo Therapeutics, Inc. Common|1.73
20120518|278768106|SATS|146|ECHOSTAR CORP CL A (NV)|27.70
20120518|278865100|ECL|2996|ECOLAB INC|62.73
20120518|279158109|EC|5216|ECOPETROL S A SPONSORED ADS (C|58.66
20120518|27922X105|ESPH|2000|Ecosphere Technologies, Inc. C|0.50
20120518|27922Y202|ECTY|957|ECOTALITY INC COMMON STOCK (NV|0.67
20120518|279285100|EDAC|95|EDAC TECHNOLOGIES CORP|10.28
20120518|27943Q105|EF|259|EDELMAN FINL GROUP INC COM STK|8.73
20120518|279765101|EDGR|1101|EDGAR ONLINE.INC|0.75
20120518|28014Q107|EDG|9585|EDGEN GROUP INC CLASS A COM ST|7.85
20120518|281020107|EIX|180|EDISON INTERNATIONAL|43.90
20120518|28140H104|EDR|640|EDUCATION REALTY TRUST INC|11.01
20120518|28140M103|EDMC|368|EDUCATION MGMT CORP NEW COM ST|9.00
20120518|281736108|EVAC|15420|EDWARDS GROUP LTD ADR (CYM)|7.80
20120518|28176E108|EW|26809|EDWARDS LIFESCIENCES CORP|82.60
20120518|28238P109|EHTH|158|EHEALTH, INC. COM STK|17.45
20120518|282812106|ECPN|47500|EL CAPITAN PRECIOUS METALS INC|0.21
20120518|282914100|EGHT|2200|8X8 INC-NEW|4.12
20120518|28336L109|EP|456|EL PASO CORP|28.77
20120518|283677854|EE|2556|EL PASO ELECTRIC CO "NEW"|29.99
20120518|283702108|EPB|83|EL PASO PIPELINE PARTNERS, L.P|32.50
20120518|284131208|ELN|44793|ELAN CORP ADS(RP1 ORD4IRISH PN|13.00
20120518|284169109|ELAY|1535|ELAYAWAY INC COM STK (DE)|.
20120518|284434107|ELCO|500|ELCOM INTL INC|0.06
20120518|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|2.09
20120518|28473M100|ESYS|294|ELECSYS CORPORATION|3.92
20120518|284902103|EGO|7182|ELDORADO GOLD CORP (NEW)|10.77
20120518|28500R106|EMOT|810|Electric Moto Corporation Inc |.
20120518|285512109|EA|69|ELECTRONIC ARTS INC|14.24
20120518|286202205|ETAK|200|ELEPHANT TALK COMMUNICATIONS, |2.00
20120518|286217104|ELEV|2500|ELEVATE INC COM STK (NV)|0.60
20120518|28660G106|RDEN|373|ELIZABETH ARDEN INC|35.08
20120518|288522303|EFC|2567|ELLINGTON FINL LLC (DE)|21.31
20120518|288853104|PERY|1261|PERRY ELLIS INT'L INC|17.69
20120518|289074106|ECF|626|ELLSWORTH FUND LTD|6.80
20120518|29076N206|EMAN|1161|EMAGIN CORPORATION NEW|2.81
20120518|29081P204|AKOA|5|EMBOTELLADORA ANDINA S.A.SER-A|25.70
20120518|29081P303|AKOB|974|EMBOTELLADORA ANDINA S.A. S-B |32.32
20120518|29084Q100|EME|766|EMCOR GROUP INC|27.24
20120518|290846203|EMKR|2898|EMCORE CORP|4.00
20120518|290876101|EMRAF|44|EMERA INCORPORATED|32.59
20120518|29089Q105|EBS|1442|EMERGENT BIOSOLUTIONS INC COM |14.39
20120518|291011104|EMR|2693|EMERSON ELECTRIC CO|46.19
20120518|291345106|EMIS|7050|EMISPHERE TECHNOLOGIES INC|0.22
20120518|291525103|EMMS|6253|EMMIS COMMUNICATIONS CRP CL A |1.48
20120518|29159A105|TEXX|3800|EMPERIAL AMERICAS, INC.|0.45
20120518|291641108|EDE|2464|EMPIRE DISTRICT ELECTRIC CO|20.35
20120518|29206E100|ERSO|1000|EMPIRE RESOURCES,INC|2.60
20120518|29244T101|EOC|133|EMPRESA NACIONAL CHILE(RP30SHS|48.33
20120518|292448206|ICA|8|EMPRESAS ICA, S.A. DE C.V. ADS|5.85
20120518|29247W101|EIPC|2798|Enable IPC Corp. Common Stock |.
20120518|29248L104|ENGGY|3527|Enagas sa Unsponsored ADR (Spa|8.24
20120518|29250N105|ENB|37034|ENBRIDGE INC|39.36
20120518|29250R106|EEP|206|ENBRIDGE ENERGY PARTNERS L.P. |29.35
20120518|29250X103|EEQ|1824|ENBRIDGE ENERGY MANAGEMENT LLC|30.95
20120518|292505104|ECA|1852|ENCANA CORPORATION|19.53
20120518|29255V201|EBTX|89|ENCORE BANCSHARES INC COM STK |20.45
20120518|292562105|WIRE|435|ENCORE WIRE CORP|24.61
20120518|29258Y103|EXK|20114|ENDEAVOUR SILVER CORP|7.92
20120518|29259G200|END|63|ENDEAVOUR INTERNATIONAL CORP N|6.30
20120518|29264F205|ENDP|21478|ENDO PHARMACEUTICALS HLDGS INC|33.29
20120518|29265N108|EGN|28|ENERGEN CORP|43.93
20120518|29265W207|ENLAY|6139|Enel Societa Per Azioni Unspon|2.94
20120518|292659109|ENERQ|5925|ENERGY CONVERSION DEVICES INC |0.03
20120518|29266S106|ELGX|1741|ENDOLOGIX INC|14.24
20120518|29266X105|ENGFF|18000|ENERGULF RESOURCES INC|0.53
20120518|29267H208|ENHPRA|1875|ENDURANCE SPECIALTY HOLDINGS L|26.79
20120518|29268A103|EGDFF|4521|ENERGOLD DRILLING CORP (CDA)|4.19
20120518|29269A102|ECYT|1423|ENDOCYTE INC COM|6.36
20120518|29269R105|ENRFF|24|ENERFLEX, LTD. ORDINARY SHARES|11.20
20120518|29269W104|EEDG|145162|ENERGY EDGE TECHNOLOGIES CORPO|0.04
20120518|29269X102|ENZR|593|ENERGIZER RES INC COM STK (MN)|0.26
20120518|29270U303|EPL|413|ENERGY PARTNERS LTD COMMON STO|14.71
20120518|29271F107|EQST|55000|Energy Quest Inc. Common Stock|.
20120518|29273R109|ETP|645|ENERGY TRANSFER PARTNERS LP|44.81
20120518|29273V100|ETE|2283|ENERGY TRANSFER EQUITY, L.P.|38.44
20120518|29274F104|ENI|100|ENERSIS S.A. ADR (50 SHS COM) |17.89
20120518|29275Y102|ENS|31|ENERSYS COM STK|30.52
20120518|292764107|ENOC|328|ENERNOC INC COM STK (DE)|5.66
20120518|292766102|ERF|25|ENERPLUS CORPORATION (CDA)|13.84
20120518|293306106|ENG|415|ENGLOBAL CORP|1.66
20120518|293389102|EBF|79|ENNIS INC COM|14.27
20120518|29355X107|NPO|702|ENPRO INDUSTRIES INC.|38.13
20120518|293570107|ESVIF|403|ENSIGN ENERGY SERVICES INC.|12.86
20120518|29362Y106|ENSLE|154992|ENTECH SOLAR INC COM STK (DE) |.
20120518|293639100|ETM|2864|ENTERCOM COMMUNICATIONS CL-A|5.03
20120518|29364D779|EAA|1975|ENTERGY ARKANSAS, INC 1ST MTG |27.21
20120518|29364N876|EMQ|2319|ENTERGY MISS INC 1ST MTG BDS|26.19
20120518|29364P202|EYNOP|87|ENTERGY NEW ORLEANS 4.36% PFD |80.00
20120518|29364W306|ELB|425|ENTERGY LOUISIANA, LLC 1ST MTG|27.20
20120518|29364W405|ELA|989|ENTERGY LOUSIANA LLC 1ST MTG B|27.35
20120518|29365M208|ETRM|716|ENTEROMEDICS INCCOM STK (DE)|2.96
20120518|29365T203|EDT|67|ENTERGY TEX INC MTG BD 7.875 S|28.41
20120518|293668109|EBTC|76|ENTERPRISE BANCORP INC. MASS|15.02
20120518|293712105|EFSC|564|ENTERPRISE FINANCIAL SERVICES |11.40
20120518|29380T105|EPR|135|ENTERTAINMENT PROPS TRUST|42.00
20120518|29380T501|EPRPRD|856|ENTERTAINMENT PROPERTIES TRUST|25.05
20120518|29383G100|EGI|3054|ENTREE GOLD INC (CANADA)|0.79
20120518|29383V107|EGT|19700|ENTERTAINMENT GAMING ASIA|0.69
20120518|293904108|ENZN|6161|ENZON PHARMACEUTICALS INC|6.04
20120518|29403V103|EVTN|1958|ENVIRO VORAXIAL TECH INC|0.20
20120518|29404K106|ENV|56|ENVESTNET, INC. COM STK|11.40
20120518|29407Q100|EVOPQ|676|ENVIRONMENTAL OIL PROC TECH CP|.
20120518|294100102|ENZ|1384|ENZO BIOCHEM,INC.|2.02
20120518|29411J100|EXNT|400|ENXNET INC|0.03
20120518|29413V200|EPAZE|114000|EPAZZ, INC. COMMON STOCK|.
20120518|294264304|EPCT|3745|EPICEPT CORPORATIO;COM USD0.00|0.19
20120518|294268107|PLUS|146|EPLUS INC|30.06
20120518|29428R103|EPHC|558|EPOCH HOLDING CORP|24.37
20120518|29429D103|EPOC|1352|EPOCRATES INC COMMON|7.85
20120518|29438A108|PUNK|2559|EPUNK, INC.|1.42
20120518|294391107|EQSHY|51|Eqstra Holdings Ltd Sponsored |0.84
20120518|294429105|EFX|3339|EQUIFAX INCORPORATED|45.37
20120518|29444U502|EQIX|1197|EQUINIX INC|153.04
20120518|294752100|EQY|278|EQUITY ONE INC|19.96
20120518|29476L107|EQR|7340|EQUITY RESIDENTIAL|60.43
20120518|29476L784|EQRPRN|123|EQUITY RESIDENTIAL DEP SHS REP|25.49
20120518|29478X109|ERMAY|21|Eramet SA Unsponsored ADR (Fra|10.25
20120518|29481V108|ERT|5405|ERESEARCH TECH INC|7.86
20120518|294821608|ERIC|611987|ERICSSON L M TEL CO ADR CL B S|8.31
20120518|29530P102|ERIE|101|ERIE INDEMNITY CO CL-A|70.01
20120518|296036304|EBKDY|946|Erste Group Bank AG Sponsored |9.14
20120518|296315104|ESE|373|ESCO TECHNOLOGIES INC|33.43
20120518|296650104|ESP|108|ESPEY MFG & ELECTRS CORP|24.76
20120518|29666V204|ESPGY|276|ESPRIT HOLDINGS LTD-HKD SPONSO|3.37
20120518|29669R101|EEYUF|476|ESSENTIAL ENERGY SVCS LTD COM |2.20
20120518|297187106|ESSX|729|ESSEX RENTAL CORP. COMMON STOC|3.17
20120518|297425100|ESL|1526|ESTERLINE TECHNOLOGIES CORP|65.52
20120518|29759W101|DEG|17203|ETABLISSEMENT DELHZ ADS (1ORD)|38.76
20120518|29760D100|ETLO|648|ETELOS INC COM STK|0.38
20120518|297602104|ETH|1619|ETHAN ALLEN INTERIORS INC|21.49
20120518|29843R100|EMXX|20488|EURASIAN MINERALS INC|2.03
20120518|29843V101|EURNY|227|Eurasian Natural Resources Cor|3.75
20120518|298736109|EEFT|679|EURONET WORLDWIDE INC|18.94
20120518|29881T109|TVCFD|24794|EUROPEAN URANIUM RES LTD COM (|0.17
20120518|29977A105|EVR|11|EVERCORE PARTNERS INC. CL-A CO|23.92
20120518|30033R306|ESLRQ|5225|EVERGREEN SOLAR INC|0.04
20120518|30049A107|EPM|2790|EVOLUTION PETROLEUM CORP COM|8.38
20120518|30049R209|EVOL|772|EVOLVING SYSTEMS INC COM STK|6.74
20120518|30050D107|EVOGF|10410|EVOLVING GOLD CORP|0.23
20120518|30064E109|EXAC|28|EXACTECH INC|16.50
20120518|300645108|EXAR|124|EXAR CORP (DE)|7.99
20120518|30068C109|EXL|666|EXCEL TRUST , INC COM STK|11.38
20120518|30161N101|EXC|5094|EXELON CORPORATION|38.24
20120518|30161Q104|EXEL|8922|EXELIXIS INC|4.69
20120518|30162A108|XLS|12579|EXELIS INC COM STK|10.68
20120518|302081104|EXLS|299|EXLSERVICE HOLDINGS, INC. COM |25.60
20120518|30212P303|EXPE|5755|EXPEDIA INC DEL COM NEW|41.10
20120518|302130109|EXPD|322|EXPEDITORS INTL OF WASH INC|37.55
20120518|30214U102|EXPO|724|EXPONENT INC|46.92
20120518|30215D109|EXSFF|45568|EXPLOR RESOURCES INC|0.14
20120518|30219G108|ESRX|16|EXPRESS SCRIPTS HLDG CO COM ST|51.35
20120518|30225N105|EXLP|910|EXTERRAN PARTNERS LP COM UTS R|20.62
20120518|30225X103|EXH|826|EXTERRAN HOLDINGS, INC|11.52
20120518|30226D106|EXTR|2397|EXTREME NETWORKS INC|3.45
20120518|30227B109|XG|3300|EXTORRE GOLD MINES LTD. ORDINA|2.58
20120518|302301106|EZPW|80|EZCORP INC CL-A|23.88
20120518|30231H100|ICTY|448786|EYECITY.COM INC|.
20120518|302311105|EZENQ|5000|EZENIA! INC|0.08
20120518|30237P106|FMBM|200|F & M BANK CORP|16.00
20120518|30241L109|FEIC|936|FEI COMPANY|43.70
20120518|30243C107|FFDF|47|FFD FINL CORP|16.01
20120518|302445101|FLIR|927|FLIR SYSTEMS INC|20.55
20120518|30249U101|FTI|2221|FMC TECHNOLOGIES INC|41.63
20120518|302491303|FMC|828|FMC CORP NEW|97.28
20120518|30250C107|FBCD|730182|FBC HOLDING, INC. COMMON STOCK|.
20120518|302515101|FNBG|33|FNB BANCORP|16.50
20120518|302519202|FNBN|1010|FNB CORP N C COM STK|27.50
20120518|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120518|302520101|FNB|4777|F N B CORP (PA)|10.62
20120518|302528203|FNHM|428|FNBH BANCORP, INC. (HOWELL, MI|1.01
20120518|302552203|FPCPRA|219|FPC CAPITAL I 7.10% SR A"QUIPS|25.39
20120518|30257V207|NEEPRC|840|FPL GROUP CAP TR I PFD TR|25.73
20120518|302633102|FSII|4052|FSI INTERNATIONAL INC|3.81
20120518|302693106|FXCM|2945|FXCM INC CL A COM STK (DE)|9.90
20120518|30304P104|FOL|8353|FACTORSHARES 2X OIL BULL/S&P 5|15.18
20120518|303726103|FCS|12370|FAIRCHILD SEMICONDUCTOR INTL I|13.31
20120518|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120518|305560302|FRP|24964|FAIRPOINT COMMUNICATIONS INC. |5.43
20120518|306071101|FOLGF|55073|FALCON OIL & GAS LTD|0.12
20120518|30706U107|FYRTY|535|Familymart Co Unsponsored ADR |43.12
20120518|307305102|FANUY|1205|FANUC CORPORATION UNSPONSORED |28.02
20120518|307325100|FEEC|3610|FAR EAST ENERGY CORP|0.18
20120518|307675108|FARM|294|FARMER BROTHERS CO|7.30
20120518|31188H101|FRCOY|187|Fast Retailing Co Ltd Unsponso|21.00
20120518|311900104|FAST|46|FASTENAL CO|42.33
20120518|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|18.81
20120518|313400301|FMCC|101000|FREDDIE MAC D/B/A VOTING|0.27
20120518|313400681|FMCKO|2000|Federal Home Loan Mortgage Cor|1.10
20120518|313400749|FMCCP|93|FREDDIE MAC 6% PFD STK|1.92
20120518|313400855|FMCCH|500|FREDDIE MAC 5.1% NONCUM PFD|2.20
20120518|313549404|FDML|539|FEDERAL MOGUL CORP COM STK (MI|11.33
20120518|313586109|FNMA|164584|FANNIE MAE|0.27
20120518|313586737|FNMAT|431|FEDERAL NATL MTG ASS 08250|1.28
20120518|313586844|FNMAN|99|FEDERAL NATL MTG ASS 00000|1.92
20120518|313747206|FRT|1431|FEDERAL REALTY INVEST TR SBI|96.47
20120518|313855108|FSS|1623|FEDERAL SIGNAL CORP|4.67
20120518|314211103|FII|8545|FEDERATED INVESTORS INC CL B|20.09
20120518|31423M105|FPT|492|FEDERATED PREMIER INTERMED MUN|15.03
20120518|31423P108|FMN|675|FEDERATED PREMIER MUNICIPAL IN|15.93
20120518|31428X106|FDX|80598|FEDEX CORPORATION|86.77
20120518|31429Y103|ADY|100|FEIHE INTERNATIONAL INC (UT)|6.04
20120518|31430F101|FCH|1151|FELCOR LODGING TRUST INC|4.26
20120518|315293100|FGP|99699|FERRELLGAS PARTNERS LP COM UTS|16.03
20120518|315405100|FOE|2276|FERRO CORP|4.47
20120518|315437103|FRRVY|776|FERROVIAL SA UNSPONSORED ADR (|10.30
20120518|315621888|FIATY|10475|FIAT SPA NEW ADS REP 1 ORD SH |4.23
20120518|31567R209|FTWR|1533|FIBERTOWER CORPORATION COM|0.14
20120518|315721100|FCSC|9000|FIBROCELL SCIENCE INC COMMON S|0.25
20120518|31573A109|FBR|1971|FIBRIA CELULOSE SA SPONSORED A|6.75
20120518|315912808|ONEQ|475|FIDELITY NASDAQ COMPOSITE INDE|111.79
20120518|31620M106|FIS|7025|FIDELITY NATIONAL INFORMATION |32.03
20120518|31620R105|FNF|1114|FIDELITY NATIONAL TITLE GROUP,|18.79
20120518|316394105|LION|11|FIDELITY SOUTHERN CORP|8.70
20120518|31647Q106|FMO|8751|FIDUCIARY/CLAYMORE MLP OPPORTU|21.04
20120518|316500107|FDUS|71|FIDUS INVT CORP|13.59
20120518|316570100|FPP|15|FIELDPOINT PETROLEUM CORP|3.59
20120518|316570126|FPPWS|1902|FIELDPOINT PETE CORP WTS EXP 3|0.87
20120518|31660B101|FRGI|1064|FIESTA RESTAURANT GROUP INC CO|12.03
20120518|316645100|FNP|56896|FIFTH & PACIFIC COMPANIES, INC|12.22
20120518|316773100|FITB|19445|FIFTH THIRD BANCORP (OHIO)|13.29
20120518|31678A103|FSC|1272|FIFTH STREET FINANCE CORP COM |9.10
20120518|316827104|JOBS|1015|51JOB INC (ADR)|47.57
20120518|317485100|FNGN|1400|FINANCIAL ENGINES INC COM STK |19.85
20120518|317585404|FISI|315|FINANCIAL INSTITUTIONS INC|16.54
20120518|31787A507|FNSR|4868|FINISAR CORP NEW COM STK (DE) |13.85
20120518|317923100|FINL|47|FINISH LINE INC CL-A|20.24
20120518|318027208|FINMY|159|Finmeccanica SPA Roma Unsponso|1.73
20120518|31847R102|FAF|1029|FIRST AMERICAN FINANCIAL CORPO|15.58
20120518|31849P104|MXN|1297|FIRST AMERICAN MINNESOTA MUNI |16.90
20120518|318672706|FBP|491|FIRST BANCORP COM STK NEW (PR)|3.69
20120518|318687100|FBSI|200|FIRST BANCSHARES INC MO|5.30
20120518|319307104|FBOD|135|FIRST BANK OF DELAWARE|2.10
20120518|319383105|BUSE|2956|FIRST BUSEY CORP|4.64
20120518|31942D107|FCFS|400|FIRST CASH FINANCIAL SVCS INC |37.08
20120518|319438107|FCVA|804|FIRST CAPITAL BANCORP (VA)|2.20
20120518|31948N109|FCPG|76407|FIRST CHINA PHARMACEUTICAL INC|0.30
20120518|319829107|FCF|3852|FIRST COMMONWEALTH FINL CORP|6.02
20120518|319850103|FBNK|643|FIRST CONN BANCORP INC MD|12.93
20120518|320050107|FCWT|1000|FIRST COWETA BANK|.
20120518|32020F303|FFBH|25|FIRST FED BANCSHARES ARK INC C|8.25
20120518|320209109|FFBC|107|FIRST FINANCIAL BANCORP (OH)|16.00
20120518|320517105|FHN|7712|FIRST HORIZON NATIONAL CORPORA|8.51
20120518|32054K103|FR|1833|FIRST INDUTRIAL REALTY TR INC |11.35
20120518|32054K798|FRPRJ|51|First Industrial Realty Trust,|23.80
20120518|320654205|FKYS|40|FIRST KEYSTONE CORP|22.50
20120518|32076V103|AG|865|FIRST MAJESTIC SILVER CORP ORD|12.82
20120518|320817109|FRME|557|FIRST MERCHANTS CORP|11.94
20120518|320867104|FMBI|3758|FIRST MIDWEST BANCORP (DEL)|10.10
20120518|33582V108|FNFG|2789|FIRST NIAGARA FINANCIAL GROUP |8.31
20120518|33582V207|FNFGPRB|1912|FIRST NIAGARA FINANCIAL GROUP |27.50
20120518|33589V101|BANC|93|FIRST PACTRUST BANCORP INC|10.66
20120518|335937108|FPOCF|5091|FIRST POINT MINERALS CORP|0.57
20120518|33610A209|FBSPRA|622|FIRST PREFERRED CAPITAL TRUST |18.70
20120518|33610F109|FPO|230|FIRST POTOMAC REALTY TRUST|11.61
20120518|33610F307|FPOPRA|5328|FIRST POTOMAC RLTY TR CUMLV RE|24.90
20120518|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|25.40
20120518|336433107|FSLR|6959|FIRST SOLAR, INC. COM|14.92
20120518|336917109|FDL|75776|FIRST TR MORNINGSTAR DIVIDEND |17.75
20120518|336919105|FVI|58|FIRST TR VALUE LINE EQUITY ALL|17.97
20120518|336920103|FPX|2913|FIRST TRUST US IPO INDEX FD|26.22
20120518|33718M105|FDM|201|FIRST TRUST DOW JONES SELECT M|20.52
20120518|337319107|FAM|674|FIRST TRUST/ABERDEEN GLOBAL OP|16.95
20120518|33732N105|NCFT|2402|FIRST TRUST BANK (NC)|5.79
20120518|33733C108|FAB|694|FIRST TR MULTI CAP VALUE ALPHA|28.69
20120518|33733E104|FDV|590|FIRST TRUST STRATEGIC VAL INDX|22.35
20120518|33733E203|FBT|868|FIRST TRUST NYSE ARCA BIOTECHN|43.44
20120518|33733E401|QQXT|265|FIRST TR NASDAQ -100 EX-TECHNO|22.45
20120518|33733F101|FAD|2803|FIRST TR MULTI CAP GROWTH ALPH|30.38
20120518|33733G109|FGB|7453|FIRST TRUST SPECIALTY FINANCE |7.15
20120518|33733U108|FCT|2193|FIRST TR SR FLTG RT INCM FD II|14.10
20120518|33734E103|FMY|860|FIRST TRUST MORTGAGE INCOME FU|19.63
20120518|33734J102|FCG|9412|FIRST TR ISE REVERE NAT GAS IN|15.17
20120518|33734X101|FXD|78713|FIRST TR EXCHANGE-TRADED FD|20.35
20120518|33734X119|FXG|31966|FIRST TR EXCHANGE TRADED FIRST|23.71
20120518|33734X127|FXN|6985|FIRST TR EXCHANGE TRADED FD FI|17.11
20120518|33734X143|FXH|395|FIRST TR EXCHANGE TRD FD HEALT|29.40
20120518|33734X176|FXL|41860|FIRST TR EXCHANGE TRADED FD FI|20.69
20120518|33734X184|FXU|101|FIRST TR EXCHANGE TRADED FD UT|16.94
20120518|33734X200|FGD|631|FIRST TR EXCHANGE TRD FD II FI|21.56
20120518|33734X309|CARZ|60|FIRST TR NASDAQ GLOBAL AUTO|24.36
20120518|33735J101|FTA|400|FIRST TR LARGE CAP VALUE|26.68
20120518|33735K108|FTC|1429|FIRST TR LGE CAP GROWTH|27.77
20120518|33735T109|FDD|117|FIRST TRUST STOXX EUROPEAN SEL|11.04
20120518|33736Q104|QABA|16|FIRST TRUST NASDAQ ABA COMMUNI|25.16
20120518|33737C104|PLTM|135|FIRST TRUST ISE GLOBAL PLATINU|15.37
20120518|33737J117|FEP|54|FIRST TRUST EUROPE ALPHADEX FU|21.27
20120518|33737J125|FLN|507|FIRST TRUST LATIN AMERICA ALPH|24.20
20120518|33737J133|FBZ|1067|FIRST TRUST BRAZIL ALPHADEX FU|22.53
20120518|33737J166|FKO|33|FIRST TRUST SOUTH KOREA ALPHAD|21.57
20120518|33737J174|FDT|59308|FIRST TRUST DEVELOPED MARKETS |37.23
20120518|33737J182|FEM|864|FIRST TRUST EMERGING MARKETS A|22.40
20120518|33737J216|FAUS|17|FIRST TRUST AUSTRALIA ALPHADEX|27.42
20120518|33737J224|FKU|412|FIRST TRUST UNITED KINGDOM ALP|28.78
20120518|33737J232|FSZ|73|FIRST TRUST SWITZERLAND ALPHAD|27.77
20120518|33737K106|FONE|145|FIRST TRUST NASDAQ CEA SMARTPH|22.50
20120518|33737M102|FNY|1635|FIRST TRUST MID CAP GROWTH ALP|19.09
20120518|33737M201|FNK|4073|FIRST TRUST MID CAP VALUE ALPH|19.24
20120518|33737M300|FYC|475|FIRST TRUST SMALL CAP GROWTH A|19.87
20120518|33737M508|FMK|4563|FIRST TRUST MEGA CAP ALPHADEX |17.71
20120518|33738E109|FSD|42950|FIRST TRUST HIGH INCOME LONG/S|17.23
20120518|33740N105|FUBC|413|1ST UNITED BANCORP, INC. (FL) |5.92
20120518|337493100|FWV|276|FIRST WEST VIRGINIA BANCRP INC|15.47
20120518|33761G104|FBMI|504|FIRSTBANK CORP (MICH)|10.10
20120518|33765M107|FGROY|100|Firstgroup Plc Unsponsored ADR|3.07
20120518|33766Y100|SVVC|122|FIRSTHAND TECHNOLOGY VALUE FD |26.80
20120518|337738108|FISV|2551|FISERV INC|65.33
20120518|337930507|FBC|50|FLAGSTAR BANCORP INC|0.78
20120518|337932107|FE|8059|FIRSTENERGY CORP|47.71
20120518|33833E103|FEXXF|5150|FJORDLAND EXPLORATION INC.|0.06
20120518|33833F100|BARZ|2043|5BARZ INTERNATIONAL INC. COMMO|0.12
20120518|33834B207|TFG|200|FIXED INCM TR GLD SACHS SUB NT|25.00
20120518|338478100|FFC|2016|FLAHERTY & CRUMRINE/CLAYMORE P|18.27
20120518|338479108|FLC|159|FLAHERTY & CRUMRINE/CLAYMORE T|19.01
20120518|33848E106|PFO|1499|FLAHERTY & CRUMRINE PFD INCM O|11.25
20120518|33889X203|FBFPRM|992|FLEET CAPITAL TRUST VIII PFD|24.64
20120518|33889Y201|FBFPRN|480|FLEET CAP TST IX 6% TRUPS|23.23
20120518|339041105|FLT|498|FLEETCOR TECHNOLOGIES INC COM |38.99
20120518|33938W206|FLXT|700|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20120518|339382103|FLXS|31|FLEXSTEEL INDUSTRIES INC|20.50
20120518|33939L100|TILT|7992|FLEXSHARES TR|54.00
20120518|33939L407|GUNR|37|FLEXSHARES TR MORNINGSTAR GLOB|31.16
20120518|343412102|FLR|10357|FLUOR CORPORATION (NEW)|50.20
20120518|343468104|FLOW|4053|FLOW INTL CORP|3.00
20120518|343498101|FLO|88|FLOWER FOODS INC|20.07
20120518|34354P105|FLS|68|FLOWSERVE CORP|102.75
20120518|343793105|FLIDY|7385|FLSMIDTH & CO A/S SPONSORED AD|5.41
20120518|34385P108|FLDM|39|FLUIDIGM CORP (DELAWARE)|13.68
20120518|343870101|FPMI|6941|FLUOROPHARMA MEDICAL INC COM S|0.76
20120518|34415V109|FMCN|101|FOCUS MEDIA HOLDING LTD SPON A|21.28
20120518|34416A104|FGLD|45882|FOCUS GOLD CORP COM STK (NV)|0.08
20120518|34416W502|FMU|2280|FOCUSSHARES TR MORNINGSTAR US |24.94
20120518|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|25.35
20120518|34416W700|FMM|99|FOCUSSHARES TR MORNINGSTAR MID|23.78
20120518|34416W775|FUI|2865|FOCUSSHARES TR MORNINGSTAR UTI|27.86
20120518|34416W783|FTQ|11987|FOCUSSHARES TR MORNINGSTAR TEC|25.94
20120518|34416W791|FRL|79|FOCUSSHARES TR MORNINGSTAR REA|26.55
20120518|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|23.28
20120518|34416W841|FEG|13636|FOCUSSHARES TR MORNINGSTAR ENE|20.82
20120518|34416W858|FCD|518|FOCUSSHARES TR MORNINGSTAR CON|28.36
20120518|34416W866|FCL|412|FOCUSSHARES TR MORNINGSTAR CON|27.09
20120518|344419106|FMX|18|FOMENTO ECONOMICO|79.26
20120518|344437405|FONR|901|FONARD CORPORATION COM|4.45
20120518|345370134|FWS|2900|FORD MOTOR COMPANY WTS EXP 01/|1.61
20120518|345370852|FPRA|1958|FORD MOTOR CO 7.50% NTS 6/10/4|27.02
20120518|345370860|F|475|FORD MOTOR CO;COM STK USD0.01 |10.01
20120518|345550107|FCEA|3889|FOREST CITY ENTERPRISES CL-A|13.77
20120518|345550404|FCY|471|FOREST CITY ENTERPRISES INC SR|24.57
20120518|345838106|FRX|390|FOREST LABORATORIES INC|33.61
20120518|346091705|FST|583|FOREST OIL CORPORATION|8.70
20120518|346233109|FOR|219|FORESTAR GROUP INC COM|14.22
20120518|34631J104|FXIT|40700|FOREX INTL TRADING CORP COM (C|.
20120518|34637U103|FRMC|9235|FORMCAP CORP. COMMON STOCK|.
20120518|346375108|FORM|148|FORMFACTOR INC|5.80
20120518|346414105|FORTY|200|FORMULA SYSTEMS (1985) LTD ADR|16.40
20120518|346563109|FORR|48|FORRESTER RESEARCH INC|33.39
20120518|34958B106|FIG|264|FORTRESS INVESTMENT GROUP LLC |3.03
20120518|34959E109|FTNT|872|FORTINET INC COM STK (DE)|23.29
20120518|34963X200|FFI|1767|FORTUNE INDUSTRIES INC|0.18
20120518|34964C106|FBHS|5029|FORTUNE BRANDS HOME & SEC INC |22.50
20120518|349870105|FHNIY|1038|FOSCHINI GRP LTD|29.38
20120518|349882100|FOSL|100|FOSSIL INC|70.84
20120518|349915108|FSM|2575|FORTUNA SILVER MINES, INC.|3.74
20120518|350060109|FSTR|1308|FOSTER L B CO|27.45
20120518|35137T108|FXCB|90|FOX CHASE BANCORP INC COM STK |12.95
20120518|351649108|FXCNY|4450|FOXCONN INTERNATIONAL HOLDINGS|8.73
20120518|351680301|BTAH|400|QUANTSHARES US MKT NEUTRAL HIG|23.94
20120518|35177Q105|FTE|79242|FRANCE TELECOM ADS(RP 1 ORD FF|12.60
20120518|351858105|FNV|3943|FRANCO NEV CORP COMMON (CANADA|39.52
20120518|353469109|FC|781|FRANKLIN COVEY CO.|9.36
20120518|35353C102|FRNK|895|FRANKLIN FINL CORP VA COM STK |15.21
20120518|354613101|BEN|983|FRANKLIN RESOURCES|108.30
20120518|35471R106|FSP|1172|FRANKLIN STREET PROPERTIES COR|9.90
20120518|355145103|FT|344|FRANKLIN UNIVERSAL TRUST SH BE|6.89
20120518|355470105|FNEVY|100|Fraser & Neave Limited Unspons|25.94
20120518|35582T108|FOH|902|FREDERICKS HOLLYWOOD GROUP INC|0.30
20120518|356108100|FRED|87|FREDS INC CL-A|14.02
20120518|356500108|FRHLF|100|FREEHOLD ROYALTY LTD ORDINARY |17.35
20120518|35671D857|FCX|22|FREEPORT-MCMORAN COPPER & GOLD|32.17
20120518|35701A105|FRZT|281|FREEZE TAG INC COM (DE)|0.04
20120518|357023100|RAIL|1531|FREIGHTCAR AMERICA, INC|19.84
20120518|358029106|FMS|462|FRESENIUS MED CARE AG & CO. KG|66.28
20120518|35804J102|CEYYE|5061|FRESH START PRIVATE MANAGEMENT|0.02
20120518|358453306|FFN|96618|FRIENDFINDER NETWORKS INC COM |1.71
20120518|358748101|FRS|155|FRISCH'S RESTAURANTS INC|25.67
20120518|358895100|FROG|20410|FROGADS INC|0.04
20120518|35906A108|FTR|397979|FRONTIER COMMUNICATIONS CORPOR|3.37
20120518|35952H106|FCEL|53312|FUELCELL ENERGY INC|0.96
20120518|35952W103|FSYS|1380|FUEL SYSTEMS SOLUTIONS INC COM|15.98
20120518|359523107|FTEK|1190|FUEL TECH, INC. COMMON STK|3.85
20120518|35953E102|FUGI|2000|Fuego Enterprises, Inc. Common|0.02
20120518|359556206|FUJHY|907|FUJI HEAVY INDS LTD ADR|15.79
20120518|359671104|FULL|2888|FULL CIRCLE CAPITAL CORP COM S|7.15
20120518|36106P101|FURX|1671|FURIEX PHARMACEUTICALS INC COM|14.76
20120518|361086101|FRM|100|FURMANITE CORPORATION COM|4.41
20120518|361118102|FUWAY|410|FURUKAWA ELECTRIC CO LTD ADR|22.63
20120518|36113E107|FSIN|14471|FUSHI COPPERWELD INC COM STK|6.23
20120518|36113J106|DROP|169|FUSE SCIENCE INC COM STK (NV) |0.20
20120518|36116M106|FF|1551|FUTUREFUEL CORP COM STK|9.80
20120518|361268105|GKSR|554|G & K SERVICES INC CL-A|30.74
20120518|361438104|GBL|414|GAMCO INVESTORS, INC.|44.44
20120518|36159R103|GEO|1243|THE GEO GROUP INC|21.79
20120518|36160B105|GDFZY|97453|GDF SUEZ SPONSORED ADR (FRANCE|20.36
20120518|361652209|GFIG|4268|GFI GROUP INC|2.61
20120518|361793201|GLGL|30871|GLG LIFE TECH CORP COMMON SHAR|0.60
20120518|36186C301|GJM|161|GMAC LLC 7.35% NTS DUE 8/08/20|22.54
20120518|36186C509|GOM|1894|GMAC LLC 7.375% NTS DUE 12/16/|22.56
20120518|361860208|ALLYPRA|1413|GMAC CAP TR I GTD TR PFD SECS |22.74
20120518|36191C205|GSIG|20162|GSI GROUP INC COM STK (CDA)|12.01
20120518|36191G107|GNC|1790|GNC HLDGS INC|36.54
20120518|36191J101|GSVC|5907|GSV CAP CORP COM STK (MD)|16.10
20120518|36191U106|GTAT|5748|GT ADVANCED TECHNOLOGIES INC C|4.49
20120518|36191X100|GSE|726|GSE HLDG INC COM STK (DE)|10.80
20120518|361970106|GBRRF|48317|GABRIEL RESOURCES LTD|1.65
20120518|36227K106|GVP|92|GSE SYSTEMS INC|2.45
20120518|362273104|GCE|294|GS FIN CORP MTN CLAYMORE CEF I|16.35
20120518|36237H101|GIII|31|G-III APPAREL GROUP LTD|24.41
20120518|36238B103|GWRRF|6500|GWR RESOURCES INC|0.19
20120518|36239Q307|GGTPRB|154|GABELLI MULTIMEDIA TR INC PFD |25.84
20120518|362397101|GAB|19038|GABELLI EQUITY TRUST INC|5.12
20120518|362397804|GABPRF|385|Gabelli Equity Trust, Inc. (Th|25.97
20120518|36240A101|GUT|1605|GABELLI UTILITY TRUST|7.91
20120518|36240B109|GCV|523|GABELLI CONV AND INCOME SECS F|5.25
20120518|36242H104|GDV|2642|GABELLI DIVIDEND & INCOME TRUS|14.84
20120518|36242H203|GDVPRA|200|GABELLI DIVIDEND & INCOME TRUS|25.62
20120518|36242H500|GDVPRD|215|GABELLI DIVIDEND & INCOME TR (|26.45
20120518|36242L105|GLU|1107|GABELLI GLOBAL UTILITY & INCOM|20.15
20120518|36246K103|GRX|150|THE GABELLI HEALTHCARE & WELLN|8.13
20120518|362607301|GFA|179|GAFISA S.A. SPONSORED ADR REPS|2.99
20120518|36315Y109|GAXFF|6416|Galahad Metals Inc Common Shar|0.03
20120518|36318L104|GXYEY|245|GALAXY ENTERTAINMENT GRP LTD S|25.75
20120518|363225111|GALTW|250|GALECTIN THERAPEUTICS INC WARR|0.46
20120518|363256108|GALE|10792|GALENA BIOPHARMA INC COM|1.60
20120518|363576109|AJG|23|GALLAGHER ARTHUR J.& CO|34.53
20120518|36465A109|GGN|29187|GAMCO GLOBAL GOLD NAT RES & IN|13.85
20120518|36465E101|GNT|29797|GAMCO NAT RES GOLD & INCOME TR|13.98
20120518|36466D102|GMTC|63|GAMETECH INTERNATIOANL INC|0.07
20120518|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|25.24
20120518|36467W109|GME|11862|GAMESTOP CORP (HLDG CO) CL A|18.52
20120518|364730101|GCI|210560|GANNETT CO INC|13.08
20120518|365558105|GDI|508|GARDNER DENVER,INC|55.10
20120518|366651107|IT|893|GARTNER INC COM STK|41.95
20120518|367220100|GSX|7781|GASCO ENERGY INC|0.20
20120518|368287207|OGZPY|107477|GAZPROM;ADR REP 4 ORD RUB5 REG|9.19
20120518|36829G107|GZPFY|1450|GAZPROM NEFT;LEVEL 1 ADR REPR |20.99
20120518|368293106|GEAR|7128|GEAR INTL INC COM STK (NV)|0.02
20120518|36846Q203|GKNT|1327|GEEKNET INC COM NEW|14.49
20120518|36847Q103|GELYY|827|GEELY AUTOMOBILE HOLDING LTD U|6.75
20120518|368537106|GLTC|3638|GELTECH SOLUTIONS, INC. COMMON|1.14
20120518|36863N208|GTOMY|327|GEMALTO NV SPONSORED ADR (NETH|34.73
20120518|368682100|GY|1378|GENCORP INC.|6.16
20120518|369300108|BGC|1882|GENERAL CABLE CORP|27.89
20120518|369385109|GNCMA|320|GENERAL COMMUNICATION INC CL-A|6.89
20120518|369622444|GEPRA|199|GENERAL ELECTRIC CAPITAL CORPO|26.76
20120518|369622451|GEJ|3020|GENERAL ELECTRIC CAPITAL CORP |25.29
20120518|369622477|GER|390|GENERAL ELECTRIC CAPITAL CORP |25.77
20120518|369622485|GEP|1990|GENERAL ELEC CAP CORP STP-UP P|25.65
20120518|369622493|GED|3441|GENERAL ELECTRIC CAP CORP 5.87|25.45
20120518|369622519|GEC|2242|GENERAL ELEC CAP CORP 6.10% PU|25.57
20120518|369622527|GEA|1000|GENERAL ELECTRIC CAPITAL CORP |26.30
20120518|370023103|GGP|838|GENERAL GROWTH PROPERTIES INC |16.61
20120518|370334104|GIS|29|GENERAL MILLS INC|39.19
20120518|370373102|GMO|3202|GENERAL MOLY INC COM (DE)|2.73
20120518|37045V100|GM|3111|GENERAL MOTORS COMPANY COM STK|21.61
20120518|37045V118|GMWSA|28|GENERAL MOTORS COMPANY WARRANT|12.82
20120518|37045V126|GMWSB|28|GENERAL MOTORS COMPANY WARRANT|8.25
20120518|37045V209|GMPRB|244|GENERAL MTRS CO JR PFD CONV SE|36.15
20120518|370853103|GSI|667|GENERAL STEEL HOLDINGS, INC.|0.84
20120518|37183L104|GGHO|100000|Genesis Group Holdings, Inc. C|.
20120518|37185R109|GENE|1|GENETIC TECHS LTD|2.57
20120518|371901109|GNTX|2813|GENTEX CORP|22.39
20120518|371927104|GEL|966|GENESIS ENERGY L.P.|29.02
20120518|37244C101|GHDX|1829|GENOMIC HEALTH INC|32.74
20120518|37244E107|GEN|36474|GENON ENERGY INC COM STK (DE) |1.93
20120518|37247A102|GTIV|468|GENTIVA HEALTH SERVICES INC|6.54
20120518|37247D106|GNW|116708|GENWORTH FINANCIAL INC CL A|4.98
20120518|372476101|GEOI|2909|GEORESOURCES INC|34.29
20120518|37250B104|GENT|223|GENTIUM SPA ADS|9.40
20120518|37250U201|GMET|3706|GEOMET INC COM STK|0.29
20120518|37250U300|GMETP|18|GEOMET, INC SER A CONV REDEEMA|6.00
20120518|37250W108|GEOY|137|GEOEYE, INC COM STK|19.23
20120518|37251Q100|GNSZ|559|GENSPERA INC COM STK (DE)|2.80
20120518|372910307|GOK|1188|Geokinetics, Inc. New Common S|0.82
20120518|373200302|GGC|10|GEORGIA GULF CORP (NEW)|31.16
20120518|373334473|GPEPRA|44|GEORGIA POWER CO 6 1/8% SER CL|27.19
20120518|373686104|GVCM|3000|GEOVIC MNG CORP COMMON STOCK|0.07
20120518|373737105|GGB|27564|GERDAU S.A. ADS (REPTG 1 PREF |7.72
20120518|374163103|GERN|3047|GERON CORP|1.41
20120518|374297109|GTY|2235|GETTY REALTY CORP(NEW)|16.07
20120518|374396109|GEVO|4937|GEVO INC|5.60
20120518|37636P108|GVDNY|93|Givaudan SA Unsponsored ADR (S|18.31
20120518|37637Q105|GBCI|2041|GLACIER BANCORP INC|14.23
20120518|376535100|GLAD|2381|GLADSTONE CAPITAL CORPORATION |7.88
20120518|376536108|GOOD|1653|GLADSTONE COMMERCIAL CORP|16.66
20120518|376546107|GAIN|45|GLADSTONE INVESTMENT CORP|7.03
20120518|377316104|GLT|1064|GLATFELTER|14.71
20120518|37733W105|GSK|6733|GLAXOSMITHKLINE PLC ADS|44.35
20120518|377341102|GLCH|2|GLEACHER & CO INC (NY)|0.77
20120518|377407101|GLBZ|200|GLEN BURNIE BANCORP|10.60
20120518|377834106|GLRP|631|GLEN ROSE PETROLEUM CORP COM S|0.16
20120518|378273106|GLNCY|890|GLENCORE INTL PLC|11.21
20120518|378967103|GCA|2687|GLOBAL CASH ACCESS HOLDINGS, I|7.04
20120518|378968101|GCF|317|GLOBAL INCOME & CURRENCY FUND |12.76
20120518|378973408|GSAT|1629|GLOBALSTAR, INC COM STK|0.29
20120518|379302102|GRT|830|GLIMCHER REALTY TRUST|9.15
20120518|379302409|GRTPRG|999|GLIMCHER RLTY TR PFD SH BEN IN|24.86
20120518|37933T209|GBGD|3707|GLOBAL GOLD CORP NEW|0.16
20120518|379379100|GSAG|18939|GLOBAL SEC AGY INC COM STK (NV|0.02
20120518|37940G109|GSB|275|GLOBALSCAPE INC|1.92
20120518|37941P306|GLPW|1335|GLOBAL POWER EQUIPMENT GROUP I|18.38
20120518|37949P100|GTGP|1239|Global Technologies Group, Inc|0.15
20120518|37950A109|GLEC|34025|GLOBAL ECOLOGY CORPORATION COM|0.01
20120518|37950E101|GXF|825|GLOBAL X FTSE NORDIC REGION ET|16.00
20120518|37950E200|GXG|25239|GLOBAL X FTSE COLOMBIA 20 ETF |20.95
20120518|37950E366|GREK|20230|GLOBAL X FTSE GREECE 20 ETF|10.35
20120518|37950E408|CHIQ|1441|GLOBAL X CHINA CONSUMER ETF|13.62
20120518|37950E416|SOCL|150060|GLOBAL X SOCIAL MEDIA INDEX|14.25
20120518|37950E473|MLPA|693|GLOBAL X MLP ETF|14.41
20120518|37950E481|CNPF|101|GLOBAL X CANADA PREFERREDS ETF|14.25
20120518|37950E507|CHIE|263|GLOBAL X CHINA ENERGY ETF|12.02
20120518|37950E531|VROM|3|GLOBAL X AUTO ETF|12.55
20120518|37950E549|SDIV|100|GLOBAL X FDS GLOBAL X SUPERDIV|20.31
20120518|37950E697|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|7.90
20120518|37950E705|CHII|299|GLOBAL X CHINA INDUSTRIALS ETF|10.21
20120518|37950E739|GLDX|2228|GLOBAL X GOLD EXPLORERS ETF|7.40
20120518|37950E754|URA|1713|GLOBAL X URANIUM ETF|6.99
20120518|37950E838|BRAF|48|GLOBAL X BRAZIL FINLS ETF|11.81
20120518|37950E846|BRAQ|111|GLOBAL X BRAZIL CONSURMER ETF |16.00
20120518|37950E861|COPX|720|GLOBAL X COPPER MINERS ETF|11.00
20120518|37954N206|GSM|76|GLOBE SPECIALTY METALS INC COM|12.00
20120518|37989P200|GLGSQ|100|GLYCOGENESYS INC. NEW|.
20120518|379890106|GLUU|119605|GLU MOBILE INC COM STK (DE)|4.27
20120518|38000P104|GLYE|500|GLYECO, INC. COMMON STOCK|2.00
20120518|38011M108|GMXR|12153|GMX RESOURCES INC|0.91
20120518|38011M405|GMXRPR|1881|GMX RESOURCES INC SER B CUM PF|14.28
20120518|380485102|GGSMD|6000|GOLD AND GEMSTONE MINING INC. |0.12
20120518|38058D102|GDSM|6052|GOLD COAST MINING, CORP. FLORI|.
20120518|38059T106|GFI|14129|GOLD FIELDS LTD SPONS ADR|11.99
20120518|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|0.15
20120518|38068N108|GRZ|908|GOLD RESERVE INC CL-A|3.63
20120518|38068T105|GORO|8959|GOLD RESOURCE CORPORATION COM |23.26
20120518|380787200|GARPY|3|Golden Agri-Resources Limited |51.36
20120518|380956409|GG|4827|GOLDCORP INC.|34.76
20120518|381149103|GPXM|200000|GOLDEN PHOENIX MINERALS|0.01
20120518|38119T104|GSS|149|GOLDEN STAR RESOURCES LTD|1.32
20120518|38141G104|GS|1897|GOLDMAN SACHS GROUP INC|97.08
20120518|38143Y665|GSPRA|1351|GOLDMAN SACHS GROUP INC DEP SH|18.50
20120518|381431105|GRMC|1896|GOLDRICH MINING COMPANY COMMON|0.14
20120518|38144G184|GSJ|397|GOLDMAN SACHS GROUP INC 6.5% N|25.58
20120518|38144X500|GSPRB|491|GOLMAN SACHS GP INC (THE) DEP |24.90
20120518|38144X609|GSPRC|364|GOLDMAN SACHS GRP INC (THE) DE|19.89
20120518|38145X111|GSF|7391|GOLDMAN SACHS GROUP INC 6.125%|25.00
20120518|38173M102|GBDC|2056|GOLUB CAP BDC INC COM STK (DE)|14.31
20120518|382140879|GTIM|4169|GOOD TIMES RESTAURANTS INC COM|2.01
20120518|382168102|GWOX|1|GOODHEART-WILCOX CO INC|72.25
20120518|382410405|GDP|3078|GOODRICH PETROLEUM CORP(NEW)|13.38
20120518|382550309|GTPRA|643|GOODYEAR TIRE & RUBR CO PFD CO|39.56
20120518|38259P508|GOOG|30|GOOGLE INC;COM USD0.001 CL'A' |623.05
20120518|38269P100|GMAN|396|GORDMANS STORES, INC COM STK|19.60
20120518|38376A103|GOV|50|GOVERNMENT PPTYS INCOME TR COM|22.00
20120518|384109104|GGG|2932|GRACO INC|49.14
20120518|384556106|GHM|340|GRAHAM CORP|18.96
20120518|384802104|GWW|2161|GRAINGER W.W.INC|188.40
20120518|38500T101|GTE|1227|GRAN TIERRA ENERGY INC|4.91
20120518|38526M106|LOPE|444|GRAND CANYON ED INC COM STK (D|17.81
20120518|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120518|386617104|GPCM|2144|GRANDPARENTS.COM, INC. COMMON |0.38
20120518|387328107|GVA|3149|GRANITE CONSTRUCTION INC|22.60
20120518|388689101|GPK|33|GRAPHIC PACKING HOLDING COMPAN|5.13
20120518|38911N107|GRVY|200|GRAVITY CO, LTD AMERCIAN DEPOS|1.89
20120518|389465303|GRMH|22650|GRAYMARK HEALTHCARE INC|0.43
20120518|38981A209|GYSTD|200|THE GRAYSTONE COMPANY, INC. NE|.
20120518|390124105|GBG|133259|GREAT BASIN GOLD LTD|0.53
20120518|390905107|GSBC|67|GREAT SOUTHERN BANCORP INC|22.97
20120518|39115V101|GPL|1057|GREAT PANTHER SILVER LIMITED O|1.74
20120518|391164100|GXP|5658|GREAT PLAINS ENERGY INC.|20.07
20120518|391164209|GXPPRA|108|GREAT PLAINS EGY 3.80% PFD|88.25
20120518|391164506|GXPPRE|87|GREAT PLAINS EGY 4.50% PFD|98.95
20120518|391164803|GXPPRF|11|GREAT PLAINS ENERGY INC (MO)|60.68
20120518|39136A201|GWBU|57200|GREAT WALL BUILDERS LTD. COMMO|1.58
20120518|39141Y103|GWMGF|16286|GREAT WESTERN MINERALS GROUP L|0.33
20120518|391523107|WOLF|1023|GREAT WOLF RESORTS, INC.|7.83
20120518|392483103|GOFPY|231|GREEK ORGANISATION FOOTBALL PR|2.70
20120518|39303B107|GETH|87885|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120518|39303M103|GRNE|3135000|GREEN ENDEAVORS INC (DE)|.
20120518|39304D102|GDOT|1896|GREEN DOT CORPORATION CL A COM|20.54
20120518|393122106|GMCR|2406|GREEN MOUNTAIN COFFEE ROASTER |24.10
20120518|393222104|GPRE|11636|GREEN PLAINS RENEWABLE ENERGY |7.14
20120518|393422209|GTSO|2620|GREEN TECHNOLOGY SOLUTIONS, IN|3.10
20120518|39486P105|GRAS|6255|GREENFIELD FARMS FOOD INC COM |.
20120518|395259104|GHL|61|GREENHILL & CO INC COM STK|33.26
20120518|39530A104|GRH|3160|GREENHUNTER ENERGY, INC. COM|1.45
20120518|395379308|GMTI|2305|GREENMAN TECHNOLOGIES INC|0.58
20120518|39679B103|GWAY|817|GREENWAY MED TECHNOLOGIES INC |14.72
20120518|39808Q104|GRPR|1094|GRID PETROLEUM CORPORATION COM|0.02
20120518|398231100|GRIF|49|GRIFFIN LAND & NURSERIES INC|23.70
20120518|398433102|GFF|300|GRIFFON CORP|7.99
20120518|398438200|GIKLY|46581|GRIFOLS SA SPONSORED ADR|11.81
20120518|398438309|GRFS|1441|GRIFOLS S A SPON ADR REPSTG 1/|8.95
20120518|39945C109|GIB|728|CGI GROUP INC CL A SUB SHS|20.55
20120518|399473107|GRPN|1013052|GROUPON INC COM STK CL A (DE) |12.41
20120518|399909100|GGAL|5977|GRUPO FINANCIERO GALICIA SA|4.64
20120518|400131306|GMK|485|GRUMA SAB DE C V ADS(RP 4 B SH|8.79
20120518|40048P104|SAB|480|GRUPO CASA SABA SA DE CV ADS|8.50
20120518|400487500|GPGJY|765|GRUPO GIGANTE SA DE CV SPONS A|15.96
20120518|40049J206|TV|74|GRUPO TELEVISA SA GDS (REPTG 5|19.56
20120518|400491106|SIM|20224|GRUPO SIMEC S.A.B. DE CV ADR|8.88
20120518|40051D303|TMM|471|GRUPO TMM S.A.B. ADS REPTG FIV|1.90
20120518|40051F100|GPMCY|36|GRUPO MODELO S A DE C V SPONS |63.47
20120518|40052B108|GTXI|573|GTX INC DEL|3.19
20120518|40052G107|GYPH|1934|Gryphon Gold Corp Common Stock|0.14
20120518|40065W107|GSH|3837|GUANGSHEN RAILWAY|16.49
20120518|400654208|GGDVY|1782|Guangdong Investment Ltd Unspo|33.67
20120518|400685103|GPRC|4693|GUANWEI RECYCLING CORP XOM STK|0.98
20120518|401617105|GES|9266|GUESS ?,INC.|24.65
20120518|401664107|GBAB|11851|GUGGENHEIM BUILD AMER BDS MANA|22.19
20120518|40167B100|GPM|8972|GUGGENHEIM ENHANCED EQUITY INC|9.01
20120518|40167M106|GEQ|5856|GUGGENHEIM EQUAL WEIGHT ENHANC|19.02
20120518|40171F105|GTHP|593|GUIDED THERAPEUTICS INC|0.77
20120518|402307102|GIFI|981|GULF ISLAND FABRICATION INC|25.26
20120518|402479745|GUA|140|GULF PWR CO|28.40
20120518|402635304|GPOR|1427|GULFPORT ENERGY CORP|19.99
20120518|404030108|HEES|501|H & E EQUIPMENT SERVICES INC|14.78
20120518|404053100|HQL|6182|H & Q LIFE SCIENCES INVESTORS |14.33
20120518|40409T109|HADSY|8|HBL - HADASIT BIO-HLDGS LTD|2.97
20120518|40412C101|HCA|517|HCA HLDGS INC COM|25.44
20120518|404132102|HCC|300|HCC INSURANCES HOLDINGS INC|31.10
20120518|40414L109|HCP|10142|HCP INC COM STK (MD)|40.35
20120518|40415F101|HDB|19104|HDFC BK LTD ADS (3 EQTY)|28.66
20120518|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|25.84
20120518|40418F108|HF|283|HFF INC CL A COM STK (DE)|13.38
20120518|4042EP602|LSC|1218|ELEMENTS S&P CTI ETN DUE 06-16|6.73
20120518|40420K103|HKN|388|HKN, INC|2.26
20120518|40425J101|HMSY|720|HMS HOLDINGS CORP|24.30
20120518|404251100|HNI|44|HNI CORPORATION COM STK|21.95
20120518|40426V103|HPCS|39560|HPC POS SYSTEM CORP COM STK|.
20120518|404275109|HRTPY|5749|HRT PARTICIPACOES EM PETROLEO |1.97
20120518|40428H201|HBAPRZ|1361|HSBC USA INC$2.8575 CUM PFD|48.50
20120518|40428H706|HBAPRD|109|HSBC USA INC DP(RP1/4 PFD SR D|23.44
20120518|40428H805|HBAPRF|2294|HSBC USA INC PFD SERIES F FLOA|19.13
20120518|40428H862|HBAPRH|659|HSBC USA, INC. DEP SH REP 1/40|24.97
20120518|40428H888|HBAPRG|993|HSBC USA INC DEP SHS REPSTG 1/|20.14
20120518|404280406|HBC|8248|HSBC HOLD PLC ADS (REP 5 ORD) |41.09
20120518|404280604|HBCPRA|781|HSBC HOLDINGS, PLC ADR SER A R|24.86
20120518|404280802|HCSPRB|1027|HSBC HLDGS PLC PERP SUB CAP SE|27.00
20120518|40429C607|HSBCPRB|2206|HSBC FINANCE CORP DEP SHS RPTN|23.98
20120518|404303109|HSNI|1917|HSN INC COM STK (DE)|36.84
20120518|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |56.04
20120518|404609109|HCKT|2641|HACKETT GROUP INC (THE) COM ST|5.13
20120518|405217100|HAIN|18|HAIN CELESTIAL GROUP INC.(THE)|52.84
20120518|40522E104|HRELY|18|Haier Electronics Group Co Ltd|57.93
20120518|40537Q209|HK|379336|HALCON RESOURCES CORP COM STK |8.80
20120518|406216101|HAL|8682|HALLIBURTON CO COM|30.00
20120518|40624Q203|HALL|22|HALLMARK FINANCIAL SERVICES IN|7.45
20120518|40637C209|HLMLY|2100|HALMA PLC SPON ADR (UK)|18.09
20120518|40637H109|HALO|18044|HALOZYME THERAPEUTICS INC|7.56
20120518|406763102|HHULY|1493|HAMBURGER HAFEN UND LOGISTIK A|12.87
20120518|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.25
20120518|409321502|HMPR|18458|HAMPTON RDS BANKSHARES INC (VA|3.23
20120518|409735206|BTO|528|JOHN HANCOCK BK & THRIFT OPPOR|15.89
20120518|410123103|JHS|1837|HANCOCK JOHN INCOME SECS TRUST|16.01
20120518|41013P749|HTY|325|HANCOCK JOHN INVT TR TAX ADVAN|11.80
20120518|41013V100|HTD|136|JOHN HANCOCK TAX-ADVG DIV INCM|17.44
20120518|41013W108|HPI|2881|JOHN HANCOCK PFD INCOME FD|21.50
20120518|41013X106|HPF|1251|JOHN|21.27
20120518|410142103|JHI|1652|HANCOCK JOHN INVSTRS TRST MASS|23.03
20120518|41021P103|HPS|1799|JOHN HANCOCK PREFERRED INCOM F|18.68
20120518|41024A103|HNDI|85|HANDENI GOLD INC. COMMON STOCK|0.04
20120518|410345102|HBI|12354|HANESBRANDS INC COM STK|25.41
20120518|410685101|HHSE|1946|HANNOVER HSE INC COM STK (WY) |0.03
20120518|410867105|THG|2468|HANOVER INSURANCE GROUP INC (T|38.74
20120518|41135V103|HSOL|2578|HANWHA SOLARONE CO LTD ADR|1.00
20120518|41146A106|HRG|150|HARBINGER GROUP INC COM STK (D|4.80
20120518|41150R102|HRBR|1114|HARBOR DIVERSIFIED, INC. COMMO|0.12
20120518|413216300|HMY|4237|HARMONY GOLD MNG SP ADR-NEW|9.00
20120518|414549105|HPOL|52|HARRIS INTERACTIVE INC|1.17
20120518|414585109|HTSI|5381|HARRIS TEETER SUPERMARKETS INC|37.73
20120518|41587B100|HWD|3419|HARRY WINSTON DIAMOND CORPORAT|11.93
20120518|416196103|HHS|1916|HARTE-HANKS,INC|8.54
20120518|416515104|HIG|11619|HARTFORD FIN SER GP INC|17.30
20120518|416515120|HIGWS|48|HARTFORD FINANCIAL SERVICES GR|10.05
20120518|416515708|HIGPRA|1733|HARTFORD FINL SVC GRP INC DEP |19.09
20120518|41754V103|HNR|61402|HARVEST NATURAL RESOURCES, INC|5.12
20120518|418056107|HAS|8343|HASBRO INC|34.73
20120518|41810A101|HASC|9000|HASCO MEDICAL, INC.|0.01
20120518|418365102|HAST|1049|HASTINGS ENTERTAINMENT INC|1.72
20120518|419131107|HAUP|2599|HAUPPAUGE DIGITAL INC|1.16
20120518|419596101|HVT|787|HAVERTY FURNITURE CO INC|12.26
20120518|419870100|HE|1229|HAWAIIAN ELECTRIC INDUSTRIES|26.23
20120518|420031106|HCOM|680|HAWAIIAN TELCOM HOLDCO INC|18.55
20120518|420261109|HWKN|150|HAWKINS INC|31.53
20120518|421906108|HCSG|1126|HEALTH CARE SVCS GROUP INC|19.64
20120518|421924309|HLS|105|HEALTHSOUTH CORPORATION COM|19.72
20120518|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|982.50
20120518|421933102|HMA|2854|HEALTH MGMT ASSOC INC CL-A|6.34
20120518|42217K106|HCN|5665|HEALTH CARE REIT INC|54.22
20120518|42217K601|HCNPRI|32|HEALTH CARE REIT, INC. PFD PER|52.70
20120518|42217K700|HCNPRJ|188|HEALTH CARE REIT INC 6.5% PFD |25.95
20120518|42218Y105|HEPI|6145|HEALTH ENHANCEMENT PRODUCTS IN|0.27
20120518|422217109|HRAL|13155|HEAR ATLAST HOLDINGS, INC COM |.
20120518|42222G108|HNT|3426|HEALTH NET INC|25.77
20120518|42222N103|HSTM|400|HEALTHSTREAM INC|20.72
20120518|422238105|SNAX|27500|HEALTHIENT, INC. COMMON STOCK |0.05
20120518|422245100|HWAY|33|HEALTHWAYS INC|6.73
20120518|42234A107|HRTB|200|HEARTLAN BANCSHARES INC|12.55
20120518|42234Q102|HTLF|871|HEARTLAND FINANCIAL USA INC|18.68
20120518|422347104|HTLD|90|HEARTLAND EXPRESS INC|13.76
20120518|422368100|HTWR|309|HEARTWARE INTERNATIONAL INC CO|79.56
20120518|422680108|HEK|14707|HECKMANN CORPORATION COM|3.52
20120518|422806208|HEIA|31|HEICO CRP CL-A|31.15
20120518|422819102|HSII|658|HEIDRICK & STRUGGLES INT'L INC|16.81
20120518|422910109|HBP|268|HELIX BIOPHARMA CORP (F)|1.35
20120518|423012202|HINKY|96|HEINEKEN NV ADR|25.67
20120518|423074103|HNZ|27332|HEINZ H.J. CO|54.69
20120518|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|744.76
20120518|42327V109|HTR|1341|HELIOS TOTAL RETURN FD, INC|6.14
20120518|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|5.91
20120518|42330P107|HLX|2390|HELIX ENERGY SOLUTIONS GROUP I|17.91
20120518|42368P102|HMBT|76|HEMOBIOTECH, INC.|0.02
20120518|42551K100|HENGY|1581|HENGDELI HOLDINGS LIMITED, GEO|8.01
20120518|425883105|HNNMY|14827|Hennes & Mauritz AB Unsponsore|6.12
20120518|426927109|HTBK|98|HERITAGE COMMERCE CORP.|6.42
20120518|427093109|HERO|14588|HERCULES OFFSHORE INC|3.79
20120518|427096508|HTGC|182|HERCULES TECHNOLOGY GROWTH CAP|10.74
20120518|427096888|HTGZ|1185|HERCULES TECHNOLOGY GROWTH CAP|24.75
20120518|42722X106|HFWA|2052|HERITAGE FINL CORP|13.78
20120518|42724R107|HEOP|50|HERITAGE OAKS BANCORP|5.16
20120518|42751Q105|HESAY|100|HERMES INTL S A UNSPONSORED AD|33.47
20120518|427825104|HT|849|HERSHA HOSPITALITY TR CL-A|4.89
20120518|427866108|HSY|724|THE HERSHEY COMPANY|68.35
20120518|42805E306|HSKA|66|HESKA CORPORATION COM|12.52
20120518|42805T105|HTZ|2646|HERTZ GLOBAL HOLDINGS INC COM |12.79
20120518|42809H107|HES|21|HESS CORPORATION|45.15
20120518|428236103|HPQ|172|HEWLETT-PACKARD CO|22.06
20120518|42833L108|HGG|350|HHGREGG, INC.|9.59
20120518|429060106|HTCO|187|HICKORY TECH CORP|9.65
20120518|42970V109|HPGS|7996|HIGH PLAINS GAS INC COM STK|0.04
20120518|42983D104|ONE|3791|HIGHER ONE HOLDINGS, INC COM S|14.48
20120518|43113X101|HPJ|326|HIGHPOWER INTERNATIONAL (DEL) |0.99
20120518|431284108|HIW|5|HIGHWOOD PROPERTIES INC|32.65
20120518|431475102|HRC|35|HILL-ROM HOLDINGS, INC.|30.40
20120518|431571108|HI|200|HILLENBRAND INC COM|18.90
20120518|432748101|HTH|601|HILLTOP HOLDINGS, INC|10.48
20120518|433323102|HIFS|111|HINGHAM INSTN FOR SVGS (MASS) |56.73
20120518|43358K103|HCHMY|640|Hitachi Chemical Co Ltd Unspon|33.52
20120518|43358R108|HSFT|100|HISOFT TECHNOLOGY INTL LTD SPO|14.99
20120518|43365Y104|HITT|17|HITTITE MICROWAVE CORP|50.06
20120518|434711107|HOKU|4281|HOKU CORP|0.28
20120518|435763107|HEP|391|HOLLY ENERGY PARTNERS, L.P. CO|55.50
20120518|436106108|HFC|4672|HOLLYFRONTIER CORP COM (DE)|29.07
20120518|436440101|HOLX|112|HOLOGIC INC|16.96
20120518|43689E107|HBCP|2180|HOME BANCORP, INC. COM|16.54
20120518|436893200|HOMB|365|HOME BANCSHARES INC COM STK|28.00
20120518|437076102|HD|300177|HOME DEPOT INC|47.02
20120518|43710G105|HOME|417|HOME FED BANCORP INC COM STK N|9.00
20120518|43713W107|HMIN|341|HOME INNS & HOTELS MANAGEMENT,|22.46
20120518|43731T102|HMRTY|1938|HOME RETAIL GROUP PLC SPONSORE|5.03
20120518|43737T106|HSYT|109|Home System Group Common Stock|0.20
20120518|43739Q100|AWAY|3256|HOMEAWAY INC COM|25.15
20120518|43741E103|HCII|1182|HOMEOWNERS CHOICE INC COM STK |13.82
20120518|43785V102|HMST|315|HOMESTREET INC COM|33.25
20120518|43813W106|HMNC|50|HONDO MINERALS CORP COM STK|0.27
20120518|438516106|HON|8692|HONEYWELL INTERNATIONAL INC|55.48
20120518|438550303|HOKCY|184|HONG KONG&CHINA GAS LTD ADRNEW|2.34
20120518|439104100|HH|475|HOOPER HOLMES INC|0.59
20120518|440327104|HMN|8546|HORACE MANN EDUCATORS CORP|16.64
20120518|440407104|HBNC|686|HORIZON BANCORP (IND)|25.41
20120518|44041F105|HRZB|1|HORIZON FINANCIAL CORP|.
20120518|44044K309|HRZL|1453|HORIZON LINES, INC. COMMON STO|2.02
20120518|440452100|HRL|10768|HORMEL FOODS CORPORATION|29.44
20120518|440543106|HOS|1424|HORNBECK OFFSHORE SERVICES INC|34.48
20120518|441060100|HSP|3806|HOSPIRA INC|32.56
20120518|44107P104|HST|12779|HOST HOTELS & RESORTS, INC|14.49
20120518|441339108|HOTT|811|HOT TOPIC INC|9.47
20120518|44183U100|HUSA|12230|HOUSTON AMERICAN ENERGY CORP|1.52
20120518|44244K109|HWCC|1057|HOUSTON WIRE & CABLE COMPANY C|10.93
20120518|44248W208|HOVU|249|HOVNANIAN ENTERPRISES INC UNIT|11.08
20120518|443251103|HOCPY|4137|HOYA CORP SPONSORED ADR (JAPAN|21.70
20120518|44330E108|HUIHY|1160|Huabao International Holdings |22.79
20120518|443628102|HBM|607|HUDBAY MINERALS INC|8.05
20120518|443683107|HCBK|16532|HUDSON CITY BANCORP INC|6.12
20120518|444097109|HPP|15269|HUDSON PAC PROPERTIES, INC COM|15.25
20120518|444172100|HVB|2794|HUDSON VY HLDG CORP|16.61
20120518|444486104|HUTC|2274|HUGHES TELEMATICS INC COM STK |4.50
20120518|444717102|HGT|3381|HUGOTON ROYALTY TST UBI|12.88
20120518|444903108|HGSI|4242|HUMAN GENOME SCIENCES INC|14.23
20120518|446413106|HII|2431|HUNTINGTON INGALLS INDS INC|35.90
20120518|447011107|HUN|4439|HUNTSMAN CORPORATION|13.22
20120518|447324104|HURC|12|HURCO COMPANIES INC|22.37
20120518|448055103|HUSKF|3280|HUSKY ENERGY INC|22.75
20120518|448407106|HTCH|41650|HUTCHINSON TECHNOLOGY INC|2.20
20120518|448579102|H|2361|HYATT HOTELS CORPORATION COM S|36.71
20120518|44860F103|HRID|3685|HYBRID FUELS INC|0.01
20120518|448947507|IDT|512|IDT CORP COM STK CLASS B NEW|8.07
20120518|448954107|HDY|29527|HYPERDYNAMICS CORP|0.62
20120518|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|19.29
20120518|44925C103|ICFI|843|ICF INTERNATIONAL, INC.|22.40
20120518|44928D108|ICGE|16|ICG GROUP INC, COM STK|8.41
20120518|44930G107|ICUI|219|I C U MEDICAL INC|53.05
20120518|44934B104|ICABY|148|I-CABLE COMMUN LTD ADS|0.98
20120518|44934S107|ICAD|2938|ICAD INC|0.48
20120518|44949L105|IEC|1704|IEC ELECTRONICS CORP|5.95
20120518|44951J105|IROQ|100|IF BANCORP INC|12.76
20120518|449575109|IG|11300|IGI LABORATORIES INC COM|1.04
20120518|449593102|IGOI|1233|IGO, INC|0.62
20120518|44969G101|ICBU|7470|IMD COMPANIES INC COM STK|0.03
20120518|44977W106|PPR|20375|ING PRIME RATE TST SBI|5.60
20120518|449810100|IRR|1167|ING RISK MANAGED NATURAL RESOU|11.06
20120518|44982N109|IGA|1763|ING GLOBAL ADVANTAGE AND PREMI|10.92
20120518|44983J107|IAE|371|ING ASIA PACIFIC HIGH DIVD EQT|14.56
20120518|44984A105|IPCM|41|IPC THE HOSPITALIST COMPANY, I|34.21
20120518|450047204|IRS|15063|IRSA INVERSIONES G/D DPSH(RP10|7.98
20120518|45031U101|SFI|1881|ISTAR FINANCIAL INC|5.75
20120518|45031U408|SFIPRD|675|ISTAR FINL INC SR D CM RDM PFD|18.37
20120518|45031U507|SFIPRE|1894|ISTAR FINANCIAL INC 7.875% PFD|17.75
20120518|45031X204|ISTA|361|ISTA PHARMACEUTICALS INC COM N|9.06
20120518|45068B109|ESI|71329|ITT EDUCATIONAL SERVICES INC|61.62
20120518|45071R109|XXIA|1153|IXIA|11.08
20120518|450828108|IBKC|562|IBERIABANK CORPORATION|48.92
20120518|450911201|ITT|1517|ITT CORP COM NEW|20.87
20120518|450913108|IAG|3673|IAMGOLD CORP|9.73
20120518|450936109|IAPLY|229|ICAP PLC SPONSORED ADR (UK)|10.82
20120518|450937305|ICPA|56997|IC PLS INC COM STK (DE)|0.03
20120518|451033104|IBIO|62656|IBIO, INC. COMMON STOCK|1.42
20120518|451034201|IWEB|53929|ICEWEB INC NEW|0.14
20120518|45104G104|IBN|44|ICICI BANK LTD ADS(RP 2EQTY SH|28.41
20120518|451107106|IDA|2068|IDACORP INC (HOLDING CO)|38.30
20120518|45166R204|IDIX|1156|IDENIX PHARMACEUTICALS INC|8.56
20120518|45168D104|IDXX|812|IDEXX LABORATORIES CORP|84.14
20120518|45170X106|INVE|1169|IDENTIVE GROUP INC COM STK (DE|1.39
20120518|45172B102|IGEN|5000|IGEN NETWORKS CORP. COMMON STO|0.41
20120518|45172L209|CTC|53|IFM INVESTMENTS LTD ADS RPSTG |1.45
20120518|45173E105|IKAN|787|IKANOS COMMUNICATIONS, INC.|0.90
20120518|451730105|IRG|350|IGNITE RESTAURANT GROUP INC CO|17.65
20120518|452308109|ITW|2524|ILLINOIS TOOL WORKS|53.77
20120518|452327109|ILMN|1763|ILLUMINA INC.|43.24
20120518|452363104|ILKAY|800|Iluka Resources Ltd Unsponsore|64.98
20120518|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.75
20120518|45245E109|IMAX|55|IMAX CORPORATION|21.04
20120518|45245S108|IWSY|103767|IMAGEWARE SYSTEMS,INC|0.94
20120518|45248F103|IMGG|4215930|IMAGING3 INC|0.02
20120518|45253H101|IMGN|4004|IMMUNOGEN INC|13.62
20120518|452536105|IMUC|11402|ImmunoCellular Therapeutics, L|2.84
20120518|45255V108|IMUN|3547|IMMUNOVATIVE INC COMMON STOCK |0.11
20120518|45256B101|IPXL|878|IMPAX LABORATORIES INC COM (DE|21.08
20120518|45257A102|ISVLF|2948|IMPACT SILVER CORP (CDA)|1.33
20120518|45257G109|IFUS|782948|Impact Fusion International In|.
20120518|452834104|IFT|353|IMPERIAL HLDGS INC COM STK (FL|4.11
20120518|452892102|IPMLF|1000|IMPERIAL METALS CORP -NEW|11.89
20120518|452907108|IMMU|704|IMMUNOMEDICS INC|3.48
20120518|453038408|IMO|1757|IMPERIAL OIL LTD|40.20
20120518|45308Q106|IPRC|26146|IMPERIAL RESOURCES, INC COMMON|0.30
20120518|453096208|IPSU|7606|IMPERIAL SUGAR COMPANY-NEW|6.41
20120518|453142101|ITYBY|1800|IMPERIAL TOBACCO GRP ADS(RP 2 |77.80
20120518|45320R108|IMSC|11762|IMPLANT SCIENCES CORP|0.93
20120518|45321L100|IMPV|50|IMPERVA, INC COM|30.75
20120518|45322N105|IMRS|710|IMRIS INC COMMON SHARES (CANAD|3.28
20120518|45326M202|IDGI|7522|Inca Designs, Inc. New Common |.
20120518|45336E109|SAAS|794|INCONTACT INC COM STK (DE)|5.09
20120518|45337C102|INCY|2474|INCYTE CORPORATION|22.07
20120518|45343Y106|IDNG|25813|INDEPENDENCE ENERGY CORP (NV) |2.42
20120518|453440307|IHC|1000|INDEPENDENCE HLDGS CO|9.30
20120518|453836108|INDB|600|INDEPENDENT BANK CORP (MASS)|27.69
20120518|45408V203|IPB|1200|INDEX PLUS TR CERTIFICATES SER|25.55
20120518|45408X100|IGC|4701|INDIA GLOBALIZATON CAPITAL, IN|0.25
20120518|454089103|IFN|74|INDIA FUND INC (THE)|19.07
20120518|45409B107|QAI|11849|IQ HEDGE MULTI-STRATEGY COMPOS|27.20
20120518|45409B628|ROOF|500|IQ U.S. REAL ESTATE SMALL CAP |19.33
20120518|45409B800|MNA|1584|IQ MERGER ARBITRAGE ETF|24.98
20120518|45409B834|CROP|210|INDEXIQ ETF TR IQ GLOBAL AGRIB|22.74
20120518|45409B842|IOIL|944|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.37
20120518|45409B883|GRES|845|INDEXIQ ETF TR IQ GLOBAL RESOU|26.87
20120518|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|49.74
20120518|45577X105|PIFMY|425|PT Indofood Sukses Makmur TBK |26.10
20120518|45579R106|ISMAY|10210|Indra Sistemas Sa Fgn Ord Unsp|4.70
20120518|455807107|IDCBY|764|Industrial & Commercial Bank o|12.05
20120518|456277102|INTK|70998|INDUSTRIAL NANOTECH INC|0.03
20120518|456314103|IDSA|60|INDUSTRIAL SVCS AMER INC (FL) |5.09
20120518|456463108|IBA|137|INDUSTRIAS BACHOCO S.A.B DE C.|20.68
20120518|456615103|NRGY|350|INERGY L.P.|17.67
20120518|45665G303|INFI|661|INFINITY PHARMACEUTICALS INC C|12.47
20120518|45667G103|INFN|1933|INFINERA CORPORATION COMMON ST|6.40
20120518|45672B107|IFPJY|221|INFORMA PLC UNSPONSORED AMERIC|12.26
20120518|45672H104|BLOX|100|INFOBLOX INC COM|19.12
20120518|45678T300|INSP|2389|INFOSPACE INC NEW COM STK|12.76
20120518|456788108|INFY|9132|INFOSYS LTD ADS|42.48
20120518|456837103|ING|17969|ING GROEP NV ADS (BEAR DEP RCT|5.76
20120518|456837202|IND|4871|ING GROEP N.V.% ING PERPETUAL |20.88
20120518|456837301|INZ|2184|ING GROEP NV PERPETUAL DEBT SE|21.17
20120518|456837509|ISG|727|ING GROEP, N.V. PERPETUAL DENT|18.61
20120518|45684Q100|IID|122|ING INTERNATIONAL HIGH DIVIDEN|9.41
20120518|45684Y103|IFAM|5000|INFRASTRUCTURE MATLS CORP COM |.
20120518|45685U100|IDE|85|ING INFRASTRUCTURE, INDUSTRIAL|16.74
20120518|45685V207|IDVC|70000|INFRASTRUCTURE DEVS CORP (NV) |.
20120518|45685X104|IHD|100|ING EMERGING MKTS HIGH DIVID|13.75
20120518|456910306|IMCI|700|INFINITE GROUP INC|0.17
20120518|457030104|IMKTA|1009|INGLES MARKETS INC CL-A|16.06
20120518|457153104|IM|312|INGRAM MICRO INC.CL-A|18.26
20120518|457461200|IRC|4874|INLAND REAL ESTATE CORP|8.18
20120518|45765U103|NSIT|1877|INSIGHT ENTERPRISES INC|15.91
20120518|45767M109|INOC|386|INNOTRAC CORP|1.41
20120518|457672103|IHAI|40000|INNOVATIVE HLDGS ALLIANCE INCC|.
20120518|45768A302|INIV|1114|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20120518|45768S105|IOSP|42|INNOSPEC, INC.|27.07
20120518|45772B106|IVDN|581|INNOVATIVE DESIGNS INC|0.40
20120518|45772F107|IPHI|3827|INPHI CORPORATION COM STK (DE)|8.34
20120518|45773H102|INO|1111|INOVIO PHARMACEUTICALS, INC.|0.45
20120518|45773S108|INCT|4000|INNOCENT, INC. COMMON STOCK (N|0.04
20120518|45773Y105|INWK|657|INNERWORKINGS INC COM STK|11.21
20120518|45774W108|IIIN|54|INSTEEL INDUSTRIES INC|10.00
20120518|45776Q208|ISIM|23960|INSIGHT MANAGEMENT CORP|.
20120518|45777T102|INV|1797|INNOVARO INC ,COM STK|0.93
20120518|45779A101|NSPR|10300|INSPIREMD INC COM ST (DE)|0.75
20120518|45779L107|IFMI|58|INSTITUTIONAL FINL MKTS INC CO|1.00
20120518|45784P101|PODD|565|INSULET CORP COM STK (DE)|18.01
20120518|457874105|IAUGY|288|Insurance Australia Group Ltd |16.79
20120518|457985208|IART|63|INTEGRA LIFESCIENCES HLDGS CP |33.85
20120518|45810J103|ITKG|127|INTEGRAL TECHNOLOGIES INC|0.40
20120518|45812P107|ISSI|173|INTEGRATED SILICON SOLUTN INC |10.19
20120518|458140100|INTC|15252|INTEL CORP;COM USD0.001|26.19
20120518|45817G102|IDN|148|INTELLICHECK MOBILISA INC COM |1.84
20120518|45822F107|INMG|1500|INTEGRATED MANAGEMENT INFORMAT|0.55
20120518|45822W209|ILNS|6074|INTELLECT NEUROSCIENCES INC CO|0.04
20120518|45841N107|IBKR|767|INTERACTIVE BROKERS GROUP, IN |14.17
20120518|45857P301|IHG|19|INTERCONTINENTAL HOTELS GROUP |22.44
20120518|45865V100|ICE|1177|INTERCONTINENTALEXCHANGE, INC.|121.34
20120518|458665106|IFSIAXXXX|54080|INTERFACE INC COM STK|13.66
20120518|458665304|IFSIA|116959|INTERFACE INC COM STK|12.56
20120518|45867G101|IDCC|30|INTERDIGITAL|25.91
20120518|458744109|IRCE|400|INTERLINE RESOURCES CORP|.
20120518|458786100|IN|3154|INTERMEC, INC.|5.48
20120518|45884X103|ITMN|37204|INTERMUNE INC|10.72
20120518|459200101|IBM|18|INTL BUSINESS MACHINES CORP|197.89
20120518|459407102|IDND|400|INTL DISPN CORP|0.50
20120518|459506101|IFF|3509|INTL FLAVORS & FRAGRANCES|55.58
20120518|46018M104|IPRPY|16|INTERNATIONAL PWR ADS(10 ORD) |66.19
20120518|460254105|IRF|66|INTL RECTIFIER CORP|18.27
20120518|460335201|ISCA|345|INTL SPEEDWAY CORP CL-A|24.29
20120518|46050R102|THM|84891|INTERNATIONAL TOWER HILL MINES|2.87
20120518|46069S109|ISIL|75|INTERSIL CORP CL-A|10.65
20120518|460690100|IPG|103|INTERPUBLIC GROUP COS INC|10.88
20120518|460927106|IBCA|175|INTERVEST BANCSHARES CORP CLA |3.75
20120518|460951106|IOC|26605|INTEROIL CORP (F)|53.99
20120518|460981301|INTX|490|INTERSECTIONS INC|11.99
20120518|461070872|IPLPRB|1695|INTERSTATE POWER & LIGHT CO 8.|29.00
20120518|461130106|IKTSY|26|Intertek Group Plc Unsponsored|39.25
20120518|46116V105|INTL|100|INTL FCSTONE INC COM|18.87
20120518|46118H104|IL|98|INTRALINKS HOLDINGS INC COM ST|4.43
20120518|46120E602|ISRG|158|INTUITIVE SURGICAL INC|519.09
20120518|461203101|IVC|362|INVACARE CORP|14.82
20120518|461204208|IVNYY|1744|INVENSYS PLC SPONS ADR NEW|3.35
20120518|46121Y102|IPI|4543|INTREPID POTASH, INC|19.14
20120518|46123D205|INVN|14026|INVENSENSE INC COM|10.31
20120518|46130L109|IIC|2256|INVESCO CALIF MUNI INCM TR COM|15.79
20120518|46130W105|ICS|256|INVESCO CALIF MUNI SECURITIES |15.20
20120518|46131J103|VKQ|1217|INVESCO VAN KAMPEN|14.68
20120518|46131K100|VOQ|1151|INVESCO VAN KAMPEN OHIO QUALIT|16.29
20120518|46131M106|VGM|5026|INVESCO VAN KAMPEN TR INVT|15.39
20120518|46131R105|VTJ|155|INVESCO VAN KAMPEN TR INVT|18.19
20120518|46132H106|VCV|4246|INVESCO VAN KP (CA)VAL MUNI IN|14.24
20120518|46132J102|VMV|1480|INVESCO VAN KAMPEN MASSAHUSETT|13.21
20120518|46132K109|VPV|644|INVESCO VAN KAMPEN PENNSYLVANI|14.90
20120518|46132L107|VBF|2262|INVESCO VAN KAMPEN|21.08
20120518|46132R104|VTA|4524|INVESCO VAN KAMPEN DYNAMIC CRE|11.52
20120518|46132T100|IMS|1300|INVESCO VALUE MUNI SECURITIES |14.51
20120518|46132W103|IMT|102|INVESCO VALUE MUNI TR COM SHS |14.87
20120518|46132X101|OIA|500|INVESCO MUNI INCM OPPORT TRUST|7.04
20120518|46133A100|OIB|969|INVESCO MUNI INCM OPPORT TRUST|7.79
20120518|46133C106|OIC|574|INVESCO MUNI INCM OPPORT TRUST|8.41
20120518|46133E102|PIA|1|INVESCO MUNI PREMIUM INCM TR C|9.19
20120518|46133G107|IQI|1042|INVESCO QUALITY MUNI INCM TR C|13.56
20120518|46133H105|IQT|1591|INVESCO QUALITY MUNI INVESTMEN|14.20
20120518|46145F105|ITG|4152|INVESTMENT TECH GROUP INC(NEW)|9.11
20120518|46146P102|ISBC|67|INVESTORS BANCORP INC|14.95
20120518|461730103|IRET|139|INVESTORS REAL ESTATE TR SBI|7.18
20120518|461730202|IRETP|400|INVESTORS REAL ESTATE TR PFD S|26.80
20120518|461804106|ITIC|198|INVESTORS TITLE CO|51.29
20120518|46183W101|INVU|500|INVESTVIEW INC COM STK (NV)|9.25
20120518|46186M100|NVIV|7000|INVIVO THERAPEUTICS HOLDINGS C|2.22
20120518|462044108|IO|8778|ION GEOPHYSICAL CORPORATION|6.19
20120518|46261V108|IPAS|14|IPASS INC|2.22
20120518|462629205|IPSEY|32761|IPSEN S A SPON ADR (FRA)|6.55
20120518|462684101|IRIX|40|IRIDEX CORP|3.96
20120518|46269C102|IRDM|1740|IRIDIUM COMM INC COM STK (NY) |8.49
20120518|46269C110|IRDMW|1100|IRIDIUM COMM INC WTS EXP 02/14|2.51
20120518|46270W105|IRIS|1232|IRIS INTERNATIONAL INC|11.76
20120518|462726100|IRBT|187|IROBOT CORPORATION|21.08
20120518|463013102|ICPW|18257|Ironclad Performance Wear Corp|0.28
20120518|46333X108|IRWD|2589|IRONWOOD PHARMACEUTICALS INC C|11.88
20120518|46428Q109|SLV|1600|ISHARES SILVER TRUST|27.24
20120518|464285105|IAU|1671|ISHARES GOLD TRUST|15.33
20120518|464286103|EWA|3872|ISHARES MSCI AUSTRALIA IDX FD |21.18
20120518|464286202|EWO|63704|ISHARES MSCI AUSTRIA INVESTABL|13.94
20120518|464286301|EWK|218487|ISHARES MSCI BELGIUM INVESTABL|11.05
20120518|464286327|SLVP|100|ISHARES INC MSCI GLOBAL SILVER|17.59
20120518|464286343|FILL|596|ISHARES INC MSCI GLOBAL ENERGY|21.81
20120518|464286350|VEGI|108|ISHARES INC MSCI GLOBAL AGRICU|23.64
20120518|464286368|PICK|100|ISHARES INC MSCI GLOBAL SELECT|19.43
20120518|464286426|EEMA|174|ISHARES MSCI EMERGING MARKETS |48.86
20120518|464286517|LEMB|42|ISHARES INC EMERGING MKTS LOCA|49.50
20120518|464286525|ACWV|27|ISHARES MSCI ALL COUNTRY WORLD|52.29
20120518|464286608|EZU|4720|ISHARES MSCI EMU INDEX FUND|26.55
20120518|464286632|EIS|4306|ISHARES INC MCSI ISRAEL CAPPED|38.31
20120518|464286640|ECH|1215|ISHARES INC MCSI CHILE INDEX F|59.97
20120518|464286657|BKF|987|ISHARES INC MCSI BRIC INDEX FD|34.71
20120518|464286665|EPP|1978|ISHARES PACIFIC EX-JAPAN INDEX|39.43
20120518|464286673|EWS|9129|ISHS MSCI SINGAPRE(FREE)IDX FD|11.86
20120518|464286699|EWU|8923|ISHS MSCI UTD KINGDOM IDX FD|15.80
20120518|464286707|EWQ|3668|ISHARES MSCI FRANCE INDEX FD|18.69
20120518|464286715|TUR|51759|ISHARES MSCI TURKEY INVESTABLE|47.35
20120518|464286749|EWL|1248|ISHARES MSCI SWITZERLND IDX FD|22.58
20120518|464286756|EWD|1140|ISHARES MSCI SWEDEN INDEX FD|24.38
20120518|464286764|EWP|1189|ISHARES MSCI SPAIN INDEX FD|22.90
20120518|464286806|EWG|5565|ISHARES MSCI GERMANY INDEX FD |19.97
20120518|464286814|EWN|813|ISHARES MSCI NETHERLNDS INVEST|16.56
20120518|464286822|EWW|4646|ISHARES MSCI MEXICO INVESTABLE|55.40
20120518|464286830|EWM|601159|ISHS MSCI MALAYSIA(FREE)IDXFD |13.69
20120518|464286848|EWJ|53334|ISHARES MSCI JAPAN INDEX FUND |9.02
20120518|464287101|OEF|23547|ISHARES S&P 100 INDEX FD|59.89
20120518|464287119|JKE|212|ISHARE MORNINGSTAR LARGE GROWT|71.30
20120518|464287127|JKD|6916|ISHARES MORNINGSTAR LARGE CORE|74.85
20120518|464287143|NYC|257|ISHARES NYSE COMPOSITE INDEX F|69.13
20120518|464287150|ISI|380|ISHARES S&P 1500 INDEX FD|59.41
20120518|464287168|DVY|89626|ISHARES DOW JONES SELECT DIVID|54.31
20120518|464287192|IYT|30180|ISHARES DOW JONES TRANSP AVG I|88.37
20120518|464287200|IVV|347926|ISHARES S&P 500 INDEX FUND|131.35
20120518|464287226|AGG|1176|ISHARES BARCLAYS U.S. AGGR BON|111.03
20120518|464287234|EEM|71522|ISHARES MSCI EMERGING MARKETS |37.65
20120518|464287242|LQD|195356|ISHARES IBOXX $ INVESTOP INVES|115.92
20120518|464287275|IXP|11820|ISHARES S&P GLOBAL TELECOMMUNI|55.00
20120518|464287309|IVW|1706|ISHARES S&P 500 GROWTH INDEX F|70.84
20120518|464287333|IXG|66|ISHARES S&P GLOBAL FIN'L SECTO|36.55
20120518|464287390|ILF|6149|ISHARES S&P LATIN AMERICA 40 I|39.83
20120518|464287432|TLT|184797|ISHARES BARCLAYS 20+ YEAR TREA|124.17
20120518|464287465|EFA|1664|ISHARES TR MSCI EAFE INDEX FD |48.46
20120518|464287473|IWS|39933|ISHARES RUSSELL MIDCAP VALUE I|44.45
20120518|464287499|IWR|27963|ISHARES RUSSELL MIDCAP INDEX F|101.93
20120518|464287507|IJH|590|ISHARES S&P MIDCAP400 INDEX|91.56
20120518|464287523|SOXX|1990|ISHARES PHLX SOX SEMICONDUCTOR|50.51
20120518|464287531|IGN|374|S&P NORTH AMERICAN TECHNOLOGY-|25.50
20120518|464287549|IGM|7|S&P NORTH AMERICAN TECHNOLOGY |64.10
20120518|464287556|IBB|14744|ISHARES NASDAQ BIOTECHNOLOGY I|122.33
20120518|464287572|IOO|221|ISHARES S&P GLOBL 100 INDEX FD|57.50
20120518|464287580|IYC|106|ISHARS DJ US COSUMER SERVICES |77.24
20120518|464287598|IWD|114099|ISHARES RUSSELL 1000 VAL INDEX|65.04
20120518|464287614|IWF|838|ISHARES RUSSELL 1000 GR IND|61.40
20120518|464287622|IWB|67832|ISHARES RUSSELL 1000 INDEX FD |72.37
20120518|464287648|IWO|78461|ISHARES RUSSELL 2000 GWT IDX F|86.12
20120518|464287655|IWM|387868|ISHARES RUSSELL 2000 INDEX|75.40
20120518|464287671|IWZ|477|ISHARES RUSSELL 3000 GWT IDX F|49.94
20120518|464287689|IWV|18152|ISHARES RUSSELL 3000 INDEX|77.23
20120518|464287697|IDU|1003|ISHARES DJ US UTIL SECT IDX FD|86.52
20120518|464287705|IJJ|52|ISHARES S&P MIDCAP 400 VALUE I|78.59
20120518|464287713|IYZ|855|ISHARES DJ US TELECOM INDEX|20.90
20120518|464287739|IYR|28620|ISHARES DJ US REAL EST IDX FD |60.44
20120518|464287762|IYH|52|ISHARES DJ US HLTHCR SECT IDX |75.78
20120518|464287770|IYG|53|ISHARES DJ US FINL SVCS IDX FD|49.27
20120518|464287804|IJR|61509|ISHARES S&P SM CAP 600 INDEX|70.39
20120518|464287812|IYK|1241|ISHARS DJ US CONSUMER GOODS SE|70.99
20120518|464287838|IYM|51197|ISHARS DJ US BASICMAT SECT IDX|61.84
20120518|464287861|IEV|34995|ISHARES S&P EUROPE 350 INDEX|32.66
20120518|464288117|IGOV|197|ISHARES S&P/CITIGROUP INTERNAT|97.97
20120518|464288125|ISHG|1868|ISHARES S&P/CITIGROUP 1-3 YEAR|95.94
20120518|464288158|SUB|2304|ISHARES TR|107.06
20120518|464288208|JKG|1301|ISHARES MORNINGSTAR MID CORE I|89.09
20120518|464288240|ACWX|96274|ISHARES MSCI ACWI EX US INDEX |36.03
20120518|464288257|ACWI|906|ISHARES MSCI ACWI INDEX FUND|42.48
20120518|464288273|SCZ|2012|ISHARES TR MSCI EAFE SMALL CAP|35.62
20120518|464288281|EMB|46392|ISHARES JPMORGAN USD EMERGING |110.47
20120518|464288323|NYF|279|ISHARES S&P AMT-FREE MUNI BOND|111.08
20120518|464288372|IGF|30988|ISHARES S&P GLOBAL INFRASTRUCT|32.94
20120518|464288406|JKI|978|ISHARES MORNINGSTAR MID VALUE |73.47
20120518|464288430|AIA|744|ISHARES S&P ASIA 50 INDEX FUND|40.32
20120518|464288455|IFNA|364|ISHRS FTSE EPRA/NAREIT NORTH A|45.19
20120518|464288471|IFEU|2333|ISHRS FTSE EPRA/NAREIT EUROPE |26.86
20120518|464288521|FTY|511|ISHARES TR FTSE NAREIT R/EST 5|37.35
20120518|464288539|REM|13186|ISHARES|13.72
20120518|464288547|RTL|10839|ISHARES FTSE NAREIT RETAIL CAP|32.00
20120518|464288588|MBB|73356|ISHARES BARCLAYS MBS BOND FD|108.51
20120518|464288596|GBF|305|ISHARES BARCLAYS GOVT CR BD FD|115.16
20120518|464288604|JKK|672|ISHARES MORNINGSTAR SMALL GROW|85.31
20120518|464288638|CIU|6283|ISHARES BARCLAYS INTERMEDIATE |108.87
20120518|464288646|CSJ|936|ISHARES BARCLAYS 1-3 YR CD BD |104.67
20120518|464288653|TLH|38990|ISHARES BARCLAYS 10-20 YR TREA|136.46
20120518|464288661|IEI|165|ISHARES BARCLAYS 3-7 YR TREAS |122.83
20120518|464288679|SHV|106049|ISHARES|110.19
20120518|464288703|JKL|7818|ISHARES MORNINGSTAR SMALL VALU|80.77
20120518|464288711|JXI|1096|ISHARES S&P GLOBAL UTILITIES S|40.45
20120518|464288729|EXI|90|ISHARES S&P GLOBAL INDUSTRIALS|48.49
20120518|464288745|RXI|300|ISHARES S&P GLOBAL CONSUMER DI|53.94
20120518|464288752|ITB|123792|ISHARES TR DOW JONES US HOME C|14.66
20120518|464288778|IAT|13266|ISHARES TR DOW JONES US REGION|23.29
20120518|464288786|IAK|831|ISHARES TR DOW JONES US INS IN|29.39
20120518|464288794|IAI|414|ISHARES TR DOW JONES US BROKER|20.91
20120518|464288810|IHI|11662|ISHARES TR DOW JONES US MEDICA|63.44
20120518|464288836|IHE|995|ISHARES TR DOW JONES US PHARMA|80.98
20120518|464288844|IEZ|93|ISHARES TR DOW JONES US OIL EQ|46.72
20120518|464288851|IEO|109|ISHARES TR DOWN JONES US OIL &|55.41
20120518|464288869|IWC|17285|RUSSELL MICROCAP INDEX|46.97
20120518|464288877|EFV|604|MSCI EAFE VALUE INDEX FUND|40.86
20120518|464289107|TGR|253|ISHARES S&P TARGET DATE RETIRE|30.78
20120518|464289123|ENZL|600|ISHARES MSCI NEW ZEALAND INVES|29.02
20120518|464289180|EUFN|1304|ISHARES MSCI EUROPE FINANCIALS|14.57
20120518|464289206|TZD|48|ISHARES S&P TARGET DATE 2010 I|31.49
20120518|464289271|MUAF|462|ISHARES TR 2017 S&P AMT-FREE M|55.50
20120518|464289305|TZE|94|ISHARES S&P TARGET DATE 2015 I|32.50
20120518|464289313|MUAE|200|ISHARES TR 2016 S&P AMT-FREE M|53.86
20120518|464289339|MUAD|1865|ISHARES TR 2015 S&P AMT-FREE M|53.46
20120518|464289362|MUAC|2084|ISHARES TR 2014 S&P AMT-FREE M|51.95
20120518|464289388|MUAB|560|ISHARES TR 2013 S&P AMT-FREE M|51.19
20120518|464289404|TZG|30|ISHARES S&P TARGET DATE 2020 I|32.89
20120518|464289420|IWX|93|ISHARES TR RUSSELL 200 VALUE I|28.07
20120518|464289438|IWY|1875|ISHARES TR RUSSELL 200 GROWTH |32.83
20120518|464289479|GLJ|399|ISHARES TR 10+ GOV/CR BD FD|62.35
20120518|464289503|TZI|139|ISHARES S&P TARGET DATE 2025 I|33.42
20120518|464289529|INDY|131|ISHARES S&P INDIA NIFTY 50 IND|20.08
20120518|464289545|AXUT|699|ISHARES TR MSCI ACWI EX US UTI|39.76
20120518|464289552|AXHE|39|ISHARES TR MSCI ACWI EX US HEA|57.25
20120518|464289560|AXTE|250|ISHARES TR MSCI ACWI EX US TEL|49.99
20120518|464289602|TZL|856|ISHARES S&P TARGET DATE 2030 I|33.64
20120518|464289610|AXID|6|ISHARES TR MSCI ACWI EX US IND|48.41
20120518|464289628|AXSL|24|ISHARES TR MSCI ACWI EX US CON|63.00
20120518|464289800|TZV|337|ISHARES S&P TARGET DATE 2040 I|32.96
20120518|464289842|EPU|50768|ISHARES MSCI ALL PERU CAPPED I|41.25
20120518|464289859|AOA|1133|ISHARES S&P AGGRESSIVE ALLOCAT|34.45
20120518|464289867|AOR|10220|ISHARES S&P GROWTH ALLOCATION |31.79
20120518|464289875|AOM|566|ISHARES S&P MODERATE ALLOCATIO|30.34
20120518|46429B135|IPFF|960|ISHARES TRUST S&P INTERNATIONA|25.44
20120518|46429B184|AMPS|221|ISHARES TR UTILITIES SECTOR BD|50.82
20120518|46429B226|ENGN|2834|ISHARES TRUST INDUSTRIALS SECT|50.43
20120518|46429B291|QLTA|150|ISHARES TRUST AAA-A RATED CORP|50.07
20120518|46429B309|EIDO|21938|ISHARES MSCI INDONESIA INVESTA|28.66
20120518|46429B333|GNMA|237|ISHARES BARCLAYS GNMA BOND FD |50.29
20120518|46429B366|CMBS|1358|ISHARES BARCLAYS CMBS BOND FUN|50.27
20120518|46429B507|EIRL|1717|ISHARES MSCI IRELAND CAPPED IN|20.41
20120518|46429B606|EPOL|193|ISHARES MSCI POLAND INVESTABLE|21.09
20120518|46429B663|HDV|40987|ISHARES HIGH DIVIDEND EQUITY F|56.96
20120518|46429B671|MCHI|4|ISHARES MSCI CHINA INDEX FUND |39.84
20120518|46429B697|USMV|855|ISHARES TR MSCI USA MINIMUM VO|27.73
20120518|46429B705|ERUS|1405|ISHARES MSCI RUSSIA CAPPED IND|19.85
20120518|46429B747|STIP|10042|ISHARES BARCLAYS 0-5 YEAR TIPS|103.03
20120518|46429B770|ITIP|141|ISHARES INTERNATIONAL INFLATIO|47.22
20120518|46429B812|GTIP|168|ISHARES GLOBAL INFLATION LINKE|50.43
20120518|464294107|ALT|15000|ISHARES DIVERSIFIED ALTERNATIV|48.72
20120518|46432F107|QLTB|3277|ISHARES BAA|50.55
20120518|46432F875|IYLD|38998|ISHARES MORNINGSTAR MULTI- ASS|25.07
20120518|464330109|ISIS|7234|ISIS PHARMACEUTICALS|9.22
20120518|46489B108|ISS|1444|ISOFTSTONE HLDGS LTD ADS EACH |7.23
20120518|46489V104|ISR|580|ISORAY INC|0.60
20120518|465254209|ISUZY|171|ISUZU MOTORS LTD ADR|54.06
20120518|465562106|ITUB|47989|ITAU UNIBANCO BANCO HLDGS S.A.|13.38
20120518|465717106|ITOCY|178|ITOCHU CORP-ADR-|22.03
20120518|465741106|ITRI|24|ITRON INC|33.91
20120518|46579N103|IVN|96906|IVANHOE MINES LTD|8.56
20120518|465790103|IVAN|1801|IVANHOE ENERGY INC|0.81
20120518|46603N103|IZEA|44025|IZEA INC. COMMON|0.26
20120518|466032109|JJSF|175|J & J SNACK FOODS CORP|54.27
20120518|466090107|JASO|13121|JA SOLAR HOLDINGS CO., LTD. AD|1.05
20120518|46611B109|JBII|15000|JBI, INC. NEW COMMON STOCK|1.23
20120518|466110103|JBSAY|884|JBS S A Sponsored ADR (Brazil)|5.78
20120518|46612J507|JDSU|24139|JDS UNIPHASE CANADA LTD COMMON|10.00
20120518|46612K108|JDAS|315|JDA SOFTWARE GROUP INC|27.35
20120518|46614T107|JFC|197|JF CHINA REGION FUND INC|12.00
20120518|46621A109|JMGE|110|JMG EXPLORATION INC|3.08
20120518|46622M102|JNSH|103147|JNS HOLDINGS CORPORATION COMMO|0.02
20120518|46623D200|JPMPRJ|297|JP MORGAN CHASE CAPITAL X PFD |25.34
20120518|46625H100|JPM|112650|JPMORGAN CHASE & CO COM STK|33.93
20120518|46625H365|AMJ|350763|JPMORGAN CHASE & CO ALERIAN ML|37.75
20120518|46626X203|JPMPRX|855|JP MORGAN CHASE CAPITAL XII TR|25.23
20120518|46629U107|JMP|5|JMP GROUP, INC|6.10
20120518|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |10.56
20120518|466299302|JZZI|830|JZZ TECHNOLOGIES, INC. COMMON |2.55
20120518|466313103|JBL|369|JABIL CIRCUIT INC|18.97
20120518|46634E114|JPMWS|70542|JPMORGAN CHASE & CO WTS EXP 10|9.35
20120518|46634X823|DSXJ|19|JPMORGAN CHASE & CO DOUBLE SHT|33.77
20120518|466367109|JACK|569|JACK IN THE BOX INC.|23.56
20120518|46924R106|JXSB|700|JACKSONVILLE BANCORP INC COM S|16.85
20120518|469814107|JEC|830|JACOBS ENGINEERING GROUP INC|36.45
20120518|47012E106|JAKK|54|JAKKS PACIFIC INC|18.30
20120518|470299108|BOTJ|200|BANK OF THE JAMES FINL GROUP I|5.49
20120518|470355207|JRCC|47451|JAMES RIVER COAL NEW|3.42
20120518|47102X105|JNS|7267|JANUS CAPITAL GROUP INC.|6.96
20120518|47109U104|JOF|1302|JAPAN SMALLER CAPITALIZATION F|7.37
20120518|471095208|JNRFY|6238|JAPAN RETAIL FD INVT CORP SPON|15.85
20120518|471109108|JAH|236|JARDEN CORPORATION|38.48
20120518|471122200|JSHLY|284|JARDINE STRATEGIC HLDGS LTD BE|63.84
20120518|47116Q104|JASMY|3217|JASMINE INTERNATIONAL PUBLIC C|1.20
20120518|472100106|JYHW|9875|Jayhawk Energy, Inc. Common St|0.04
20120518|472319102|JEF|3579|JEFFERIES GROUP INC(NEW)|13.05
20120518|47559A103|JFBC|1|JEFFERSONVILLE BANCORP (NY)|11.36
20120518|47713D209|NEKO|1000|JET NEKO, INC. COMMON STOCK|3.00
20120518|477143101|JBLU|23548|JETBLUE AIRWAYS CORPORATION|4.17
20120518|47733C207|JCTCF|1000|JEWETT-CAMERON TRADING LTD|8.99
20120518|477374102|DATE|86|JIAYUAN COM INTL LTD SPON ADR |4.30
20120518|47759T100|JKS|21809|JINKOSOLAR HOLDING CO., LTD AD|4.74
20120518|47760A108|JIVE|16541|JIVE SOFTWARE INC COM STK|18.43
20120518|477839104|JBT|2547|JOHN BEAN TECHNOLOGIES CORPORA|15.00
20120518|478160104|JNJ|640|JOHNSON AND JOHNSON|63.55
20120518|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|18.00
20120518|48020Q107|JLL|1611|JONES LANG LASALLE INC|69.94
20120518|48023P106|JSDA|1128|JONES SODA CO|0.36
20120518|480838101|JOSB|19000|JOS A BANK CLOTHIERS INC|45.81
20120518|481165108|JOY|2640|JOY GLOBAL INC|59.11
20120518|48122F207|JPMPRY|67|JPMORGAN CHASE CAP XIV 6.2% CA|25.22
20120518|48123V102|JCOM|3699|J2 GLOBAL INC|23.77
20120518|48124Y204|JPMPRB|243|JPMORGAN CHASE CAP XXVIII GTD |25.61
20120518|48125E207|JPMPRC|1723|JPMORGAN CHASE CAPITAL XXIX 6.|25.49
20120518|48137C108|JBAXY|3996|JULIUS BAER GROUP LTD UNSPONSO|6.82
20120518|48203R104|JNPR|461|JUNIPER NETWORKS INC|17.00
20120518|48206M102|JUPIY|2208|JUPITER TELECOMMUNICATIONS CO |69.23
20120518|48238T109|KAR|442|KAR AUCTION SVCS INC (DE)|15.70
20120518|48241A105|KB|1182|KB FINL GROUP INC SPONSORED AD|30.42
20120518|482423100|KBW|251|KBW, INC. COM|15.40
20120518|482470200|KITD|81186|KIT DIGITAL INC NEW COM STK (D|3.50
20120518|48248A405|KFH|5855|KKR FINL HLDGS LLC SR NT|26.56
20120518|48248A504|KFI|807|KKR FINL HLDGS LLC 7.500% SR N|25.41
20120518|48248M102|KKR|2792|KKR& CO L.P. COMMON UNITS RPST|11.47
20120518|482480100|KLAC|8537|KLA-TENCOR CORP|46.24
20120518|48268R106|KSW|3261|KSW INC|3.94
20120518|48273U102|LRN|2045|K12, INC COM STK|19.15
20120518|48274B103|KUTV|80|KU6 MEDIA CO, LTD AMERICAN DEP|1.25
20120518|482740107|KVB|1180|K-V PHARMACEUTICAL CO CL B|1.07
20120518|482740206|KVA|28089|K-V PHARMACEUTICALS CO CL A|0.84
20120518|483007704|KALU|553|KAISER ALUMINUM CORP NEW|50.64
20120518|484836101|KCLI|325|KANSAS CITY LIFE INS CO|32.03
20120518|485170203|KSUPR|11|KANSAS CITY SOUTHERN PFD 4%|25.50
20120518|48562P103|KS|317|KapStone Paper and Packaging C|16.09
20120518|485785109|KPCPY|40|KASIKORNBANK PUB CO LTD UNSPON|19.53
20120518|486026107|KATY|242|KATY INDUSTRIES INC|0.69
20120518|486587108|KDN|2502|KAYDON CORP|22.55
20120518|486606106|KYN|6700|KAYNE ANDERSON MLP INVESTMENT |28.63
20120518|48667L106|KDDIY|151|KDDI Corporation Unsponsored A|15.43
20120518|48722R106|KIPO|9|KEATING CAP INC COM|6.74
20120518|487275109|KGN|42|Keegan Resources Inc Ordinary |2.93
20120518|487836108|K|10562|KELLOGG CO|50.71
20120518|488152208|KELYA|830|KELLY SERVICES INC CL-A|12.75
20120518|48879C100|KSQR|25000|KENDALL SQUARE RESH CORP NEW C|.
20120518|490057106|KNSY|528|KENSEY NASH CORP|38.46
20120518|492051305|KPELY|2208|KEPPEL LTD SPONSORED ADR|15.92
20120518|492460100|KRYAY|390|KERRY GROUP PLC SPONSORED ADR |42.32
20120518|492914106|KEG|1511|KEY ENERGY SERVICES INC|9.68
20120518|493054100|KWPCY|188|KEWPIE CORP SPONSORED ADR (JAP|29.24
20120518|493144109|KTCC|506|KEY TRONIC CORP|10.19
20120518|493267108|KEY|6761|KEYCORP (NEW)|7.40
20120518|49327R103|KEYPRF|797|KEYCORP CAP X ENHANCED TR PFD |25.78
20120518|493723100|KEYW|436|THE KEYW HOLDING CORP COM STK |9.09
20120518|493732101|KFRC|180|KFORCE INC|13.79
20120518|49427F702|KRCPRG|1327|KILROY REALTY CORPORATION PREF|25.37
20120518|494274103|KBALB|1330|KIMBALL INTL INC CL B|6.92
20120518|49435N101|KBX|1904|KIMBER RESOURCES INC (CANADA) |0.69
20120518|494368103|KMB|1|KIMBERLY CLARK CORP|79.01
20120518|49446R109|KIM|4493|KIMCO REALTY CORPORATION|18.13
20120518|49446R869|KIMPRF|1152|KIMCO REALTY CORP DEP SHS REPS|25.19
20120518|494550106|KMP|163|KINDER MORGAN ENER PNTRS L.P. |79.33
20120518|49456B101|KMI|1616428|KINDER MORGAN INC (DE)|33.00
20120518|495724403|KGFHY|1|KINGFISHER PLC SPON ADR(NEW)|8.80
20120518|49579A204|KGJI|195660|KINGOLD JEWELRY INC. NEW COMMO|2.60
20120518|496902404|KGC|32878|KINROSS GOLD CORP NEW|7.73
20120518|497217109|KIOR|2080|KIOR, INC CLASS A COM STK|11.16
20120518|49803T102|KRG|4638|KITE REALTY GROUP TRUST COM|4.97
20120518|49835F104|KIWB|3990|KIWIBOX COM INC COM STK (DE)|0.02
20120518|498904200|KNL|367|KNOLL INC (NEW)|13.41
20120518|499064103|KNX|697|KNIGHT TRANSPORTATION INC|16.42
20120518|499183804|KNOL|105|KNOLOGY INC|19.35
20120518|49989A109|KHOLY|5765|Koc Holdings AS Unsponsored AD|16.68
20120518|499892107|KBSTY|216|KOBE STEEL LTD SPON ADR|6.29
20120518|50015Q100|KOG|118794|KODIAK OIL & GAS CORP|8.10
20120518|500255104|KSS|16|KOHLS CORP|46.42
20120518|500467402|AHONY|5283|KONINKLIJKE AHOLD NV SPONS ADR|11.90
20120518|50047H201|KONA|988|KONA GRILL, INC|7.73
20120518|50047P104|KONG|350|KONGZHONG CORP SPONS ADR (CAYM|6.65
20120518|50048B104|KNCAY|1132|Konica Minolta Holdings Inc Un|15.44
20120518|500600101|KOPN|179|KOPIN CORP|3.28
20120518|500631106|KEP|225|KOREA ELEC PWR CP ADR(RP1/2SH |9.91
20120518|50075N104|KFT|13101|KRAFT FOODS INC CL-A|38.35
20120518|50075W104|KBLB|2847|KRAIG BIOCRAFT LABORATORIES IN|0.07
20120518|50077B207|KTOS|1706|KRATOS DEFENSE & SECURITY SOLU|5.18
20120518|501044101|KR|5320|KROGER CO|21.93
20120518|50105F105|KRO|143178|KRONOS WORLDWIDE INC|17.08
20120518|501173207|KUB|54|KUBOTA CORPORATION (ONE ADS RE|43.16
20120518|501187108|KHNGY|242|Kuehne & Nagel International A|21.88
20120518|501242101|KLIC|6420|KULICKE & SOFA INDS INC|11.00
20120518|50127R103|KURRY|26|Kuraray Co Unsponsored ADR (Ja|40.70
20120518|50161R118|LLAQW|100000|L&L ACQUISITION CORP WT PRICE |.
20120518|50162D100|LLEN|3294|L & L ENERGY INC COM STK (NV) |1.41
20120518|501723100|LFL|83119|LAN AIRLINES S.A. ADS (EA REPT|24.50
20120518|50183L107|LDK|24594|LDK SOLAR CO LTD.|2.91
20120518|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|6.93
20120518|50186V102|LPL|591|LG DISPLAY CO LTD ADS REPSTG C|8.69
20120518|501862106|LIEG|145587|LI3 ENERGY INC COM STK (NV)|0.07
20120518|50187A107|LHCG|68|LHC GROUP|17.72
20120518|501889208|LKQX|12670|LKQ CORP|34.82
20120518|501925101|LSBI|300|LSB FINL CORP|17.70
20120518|50208B100|TLI|2065|LMP CORPORATED LOAN FUND INC. |12.33
20120518|50208C108|RIT|1534|LMP REAL ESTATE INCOME FUND IN|10.15
20120518|50208P109|LMLP|742|LML PAYMENT SYSTEMS INC|1.95
20120518|502117203|LRLCY|6808|L'OREAL CO ADR|23.54
20120518|50213V109|LRAD|199|LRAD CORP|1.33
20120518|50214A104|LRE|1717|LRR ENERGY LP|16.46
20120518|50216C108|LYTS|144|LSI INDUSTRIES INC|6.47
20120518|502160104|LXU|388|LSB INDUSTRIES INC|27.23
20120518|502161102|LSI|761|LSI CORPORATION|7.49
20120518|502175102|LTC|488|LTC PROPERTIES INC|32.18
20120518|502403207|LTXC|470|LTX-CREDENCE CORP COM STK (MA)|6.15
20120518|502424104|LLL|105|L-3 COMMUNICATIONS HLDGS INC|67.88
20120518|502441306|LVMUY|251|LVMH MOET HENNESSY LOUIS VUITT|31.07
20120518|50248H109|LYFE|2200|LYFE COMMUNICATIONS INC COM ST|0.10
20120518|503459505|LJPC|5000|LA JOLLA PHARMACEUTICAL COMPAN|0.05
20120518|503548109|LACHF|9650|LA MANCHA RES INC|2.46
20120518|50540R409|LH|10|LABORATORY CRP AMER HLDGS(NEW)|85.45
20120518|50575Q102|LTS|2071|LADENBURG THALMANN FINANCIAL|1.49
20120518|505861401|LFRGY|444|LAFARGE ADS (1/4 COM) NEW|9.00
20120518|511637100|LBAI|1618|LAKELAND BANCORP INC|9.04
20120518|511656100|LKFN|200|LAKELAND FINANCIAL CORPORATION|25.34
20120518|511795106|LAKE|750|LAKELAND INDUSTRIES INC|7.99
20120518|512807108|LRCX|1177|LAM RESEARCH CORP|37.75
20120518|512815101|LAMR|2203|LAMAR ADVERTISING CO CL-A|24.47
20120518|513847103|LANC|202|LANCASTER COLONY CORP|64.34
20120518|514766104|LNDC|7|LANDEC CORP COM STK (DE)|6.66
20120518|516012101|LCI|126|LANNETT CO INC|3.90
20120518|516548203|LTRX|2100|LANTRONIX INC COMMON STOCK|2.10
20120518|516650108|LPSB|35|LAPORTE BANCORP, INC COM|8.60
20120518|516683109|LRAXF|4136|LARA EXPLORATION LTD COMMON SH|0.85
20120518|51669T101|LMRXF|1|LARAMIDE RESOURCES LTD|0.83
20120518|517103107|LGORF|415|LARGO RESOURCES LTD|0.24
20120518|517815106|XTRN|5200|LAS VEGAS RAILWAY EXP COM STK |0.08
20120518|517834107|LVS|36|LAS VEGAS SANDS CORP|47.15
20120518|517942108|LHO|125|LASALLE HOTEL PROP|25.98
20120518|517942405|LHOPRDCL|3900|LASALLE HOTEL PPTYS 7.50% SER |25.20
20120518|517942702|LHOPRH|9|LASALLE HOTEL PPTYS 7.50% PFD |25.53
20120518|51805Q102|LNGT|9070|LASER ENERGETICS INC CL A|0.05
20120518|51807L101|LLTI|14985|LASERLOCK TECHNOLOGIES INC|0.06
20120518|51829W101|LATI|4190|LATTITUDE SOLUTIONS. INC|1.85
20120518|518439104|EL|1544|ESTEE LAUDER CO'S INC CL-A|55.08
20120518|521050104|LAYN|198|LAYNE CHRISTENSEN CO|18.94
20120518|52186N106|LF|1968|LEAPFROG ENTERPRISES INC.|9.35
20120518|521863308|LEAP|288|LEAP WIRELESS INTERNATIONAL IN|5.27
20120518|521865204|LEA|2343|LEAR CORPORATION COMMON STOCK |39.37
20120518|523768109|LEE|475|LEE ENTERPRISES INC|1.14
20120518|52469B100|BWG|9597|LEGG MASON BW GLOBAL INCOME OP|19.35
20120518|524701505|LEGPF|91651|LEGACY OIL PLUS GAS INC NEW OR|7.60
20120518|524707304|LGCY|412|LEGACY RESERVES LP UTS LTD PAR|26.37
20120518|524901105|LM|35|LEGG MASON INC|24.43
20120518|52602E102|LPS|775|LENDER PROCESSING SERVICES INC|22.69
20120518|526057104|LEN|37949|LENNAR CORP CL A COMMON|26.89
20120518|526107107|LII|54|LENNOX INTL INC|40.96
20120518|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|2.04
20120518|526362108|LEOM|1760|Leo Motors, Inc. Common Stock |0.28
20120518|527288104|LUK|4739|LEUCADIA NATIONAL CORP|21.41
20120518|52729N308|LVLT|101|LEVEL 3 COMMUNICATIONS INC NEW|22.45
20120518|52886U103|LEXVF|2000|LEXAM VG GOLD INC ORD SHS (CAN|0.19
20120518|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120518|528872104|LXRX|13237|LEXICON PHARMACEUTICALS INC CO|1.55
20120518|529043101|LXP|61617|LEXINGTON REALTY TRUST COM|8.43
20120518|529771107|LXK|5996|LEXMARK INTL INC CL-A|26.63
20120518|52989W105|LNDT|10898|LIANDI CLEAN TECH INC COM STK |1.15
20120518|529898108|LBY|148|LIBBEY INC|14.25
20120518|529900102|ASG|766|LIBERTY ALL-STAR GROWTH FD INC|4.07
20120518|53012Q107|LUVU|164996|LIBERATOR, INC. COMMON STOCK|0.26
20120518|530158104|USA|30381|LIBERTY ALL STAR EQUITY FUND|4.47
20120518|530555101|LBTYA|433|LIBERTY GLOBAL INC CLASS A|48.52
20120518|53071M104|LINTA|7|LIBERTY INTERACTIVE CORP|17.11
20120518|531172104|LRY|3926|LIBERTY PROPERTY TRUST|34.55
20120518|531914109|LWAY|4048|LIFEWAY FOODS INC|9.95
20120518|53215T106|LPHI|660|LIFE PARTNERS HLDGS INC|2.13
20120518|53219L109|LPNT|493|LIFEPOINT HOSPITALS INC|35.09
20120518|53220K215|LGNDZ|4000|LIGAND PHARMACEUTICALS INCORPO|0.03
20120518|53220K504|LGND|196|LIGAND PHARMACEUTICALS INC COM|11.74
20120518|53222K106|LFVN|2083|Lifevantage Corporation Common|3.25
20120518|53223N109|LGSXY|2530|LIGHT S.A. SPONSORED ADR (BRAZ|12.40
20120518|53223T106|LGHT|395|LIGHTHOUSE BK SANTA CRUZ CALIF|10.00
20120518|53224G301|LSCG|21764|LIGHTING SCIENCE GROUP CORP CO|1.40
20120518|532275104|LWLG|20049|LIGHTWAVE LOGIC, INC|1.10
20120518|53228J103|LYNS|1170|LIGHTYEAR NETWORK SOLUTIONS IN|0.01
20120518|532457108|LLY|23|ELI LILLY AND CO;COM NPV|40.53
20120518|53261M104|LLNW|3966|LIMELIGHT NETWORKS, INC CMN ST|2.57
20120518|53261U205|LIME|276|lime energy co.New|2.45
20120518|532782109|LNCGY|1090|Linc Energy Limited Sponsored |7.55
20120518|532791100|LNCR|3802|LINCARE HOLDINGS INC|23.89
20120518|533900106|LECO|700|LINCOLN ELECTRIC HLDGS INC|46.27
20120518|534187109|LNC|5780|LINCOLN NATIONAL CORP|20.86
20120518|535223200|LNEGY|102|LINDE AG SPON ADR (GERMANY)|15.46
20120518|535555106|LNN|410|LINDSAY CORPORATION|54.89
20120518|535678106|LLTC|6299|LINEAR TECHNOLOGY CORP|29.45
20120518|53578A108|LNKD|22426|LINKEDIN CORP COM CL A (DE)|104.95
20120518|535919203|LGF|3839|LIONS GATE ENT CORP|12.44
20120518|536252109|LIOX|1301|LIONBRIDGE TECHNOLOGIES INC|2.96
20120518|53634X100|LQMT|282538|LIQUIDMETAL TECHNOLOGIES INC|0.23
20120518|536797103|LAD|2074|LITHIA MOTORS INC CL A|22.14
20120518|537008104|LFUS|185|LITTELFUSE INC|57.41
20120518|538034109|LYV|6297|LIVE NATION ENTERTAINMENT, INC|9.25
20120518|538144304|LIVE|1053|LIVEDEAL, INC. COMMON STOCK|5.50
20120518|538146101|LPSN|142|LIVEPERSON INC|16.01
20120518|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.25
20120518|539439109|LYG|10447|LLOYDS BANKING GROUP PLC ADR|1.69
20120518|539451104|LOJN|81|LO JACK CORP|3.08
20120518|53954R105|LOCM|6862|LOCAL.COM CORP COM STK|2.43
20120518|539573105|LBAS|1327|Location Based Technologies, I|0.38
20120518|539830109|LMT|1484|LOCKHEED MARTIN CORP|82.83
20120518|540211109|LNET|1426|LODGENET INTERACTIVE CORP COM |1.60
20120518|540424108|L|4955|LOEWS CORP|38.73
20120518|54222A106|LPR|380|LONE PINE RES INC|3.42
20120518|542281100|LSTG|16776|LONE STAR GOLD, INC. COMMON ST|0.16
20120518|54304R100|LGHS|24662|LONGHAI STL INC COM STK (NV)|0.95
20120518|543354104|LPH|2793|LONGWEI PETROLEUM INVESTMENT H|1.17
20120518|543377105|LOHOY|785|LONRHO PLC SPONSORED ADR (UNIT|15.50
20120518|54338V101|LZAGY|14472|Lonza Group Ag Zuerich Unspons|4.07
20120518|543442503|LOOK|2463|LOOKSMART LTD NEW|0.73
20120518|544192305|LRUSF|2089|LORUS THERAPEUTICS INC ORD SHS|0.35
20120518|545697104|LTTOY|559|Lottomatica Spa Sponsored ADR |18.50
20120518|546347105|LPX|13227|LOUISIANA PACIFIC CORP|8.54
20120518|548910108|LPTN|892|Lpath, Inc. Common Stock|0.77
20120518|54928Q108|LUCRF|10009|LUCARA DIAMOND CORP ORD SHS (C|0.95
20120518|549282101|LUB|14|LUBY'S,INC|5.66
20120518|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120518|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120518|549764108|LUFK|1011|LUFKIN IND INC|60.25
20120518|550021109|LULU|359|LULULEMON ATHLETICA INC COM ST|66.97
20120518|55003T107|LL|37630|LUMBER LIQUIDATORS HLDGS INC C|28.16
20120518|550264105|LUMP|1969|LUMINART CORP -NEV|0.17
20120518|55027E102|LMNX|373|LUMINEX CORPORATION|22.55
20120518|55067R104|LUXR|125349|LUXEYARD, INC.|1.30
20120518|550748107|LUZR|50|LUZERNE NAT'L BANK CORP|32.50
20120518|551073208|LYSDY|6226|LYNAS CORPORATION LTD SPON ADR|0.92
20120518|55261F104|MTB|2898|M AND T BANK CORP|81.23
20120518|55262C100|MBI|57889|MBIA INC|8.60
20120518|55264U108|MBFI|222|MB FINANCIAL INC-NEW|19.94
20120518|552676108|MDC|2940|M.D.C. HOLDINGS INC|26.00
20120518|552697104|MDCA|14376|MDC PARTNERS INC CL A SUB VTG |9.46
20120518|552704108|MEGEF|30000|MEG ENERGY CORP COM STK (CANAD|37.64
20120518|552715104|WFR|238310|MEMC ELECTRONIC MATERIALS INC |1.66
20120518|55272X102|MFA|2474|MFA FINANCIAL, INC|7.40
20120518|552727109|MCR|5339|MFS CHARTER INCOME TRUST SBI|9.39
20120518|55273C107|MIN|522|MFS INTERMEDIATE INC TR SBI|6.30
20120518|552737108|MMT|8126|MFS MULTIMARKET INCOME TR SBI |6.85
20120518|552738106|MFM|300|MFS MUNICIPAL INCOME TRUST|7.69
20120518|55274E102|MFV|241|MFS SPECIAL VALUE TRUST SBI|7.02
20120518|55277J108|MFGLQ|563|MF GLOBAL HOLDINGS LTD COM STK|0.05
20120518|55277P104|MGEE|100|MGE ENERGY INC|45.50
20120518|55277R100|MELA|2399|MELA SCIENCES INC COM STK (DE)|2.97
20120518|55278T105|MIL|1162|MFC INDL LTD COM (CDA)|6.85
20120518|552848103|MTG|33588|MGIC INVESTMENT CORP|2.33
20120518|552939100|MGF|1|MFS GOVT MARKETS INCOME TR|6.85
20120518|552953101|MGM|6742|MGM RESORTS INTERNATIONAL COM |10.40
20120518|55302P202|MGT|1371|MGT CAPITAL INVESTMENTS INC CO|5.80
20120518|55303J106|MGPI|1100|MGP INGREDIENTS, INC NEW COM|3.17
20120518|55304X104|MIM|828|MI DEVELOPMENTS INC COM|33.14
20120518|55305B200|MHOPRA|33|M/I HOMES INC DEP SHS REPSTG 1|16.20
20120518|55306N104|MKSI|34|MKS INSTRUMENTS INC|24.77
20120518|55312N106|MTP|2554|MLP STRATEGIC EQUITY FUND INC |16.48
20120518|553274101|MPG|822|MPG OFFICE TRUST, INC COM|1.83
20120518|553447103|MPXEY|515|MPX ENERGIA SA SPONSORED ADR (|21.90
20120518|55345K103|MRC|41|MRC GLOBAL INC|20.10
20120518|553477100|MRVC|5926|MRV COMMUNICATIONS INC|0.95
20120518|553479106|MRVNY|4770|Mrv Engenharia e Participacoes|9.82
20120518|553491101|MSADY|2884|MS&AD INSURANCE GROUP HOLDINGS|8.19
20120518|553530106|MSM|1585|MSC INDUSTRIAL DIRECT CO CL-A |69.06
20120518|553769100|MNTG|560|M T R GAMING GROUP INC|4.87
20120518|553777103|MTSC|10|M T S SYSTEMS CORP|39.79
20120518|553859109|MVO|200|MV OIL TRUST UNITS BENE INT|35.39
20120518|55405W104|MYRG|63|MYR GROUP INC COM STK (DE)|16.28
20120518|55405Y100|MTSI|127|M/A-COM TECHNOLOGY SOLUTIONS|14.26
20120518|554094102|MBCIE|1480|MabCure Inc. Common Stock|0.05
20120518|554489104|CLI|249|MACK-CALI REALTY CORP|27.35
20120518|55607P105|MQBKY|13381|Macquarie Group, Ltd. Sponsore|26.22
20120518|55607W100|MFD|507|MACQUARIE/FIRST TR GLOBAL INFR|15.14
20120518|55608B105|MIC|182|MACQUARIE INFRASTRUCTURE COMPA|32.99
20120518|55608D101|MGU|2688|MACQUARIE GLOBAL INFRASTRUCTUR|16.74
20120518|55610Q108|MCVE|174352|MACROSOLVE INC COM STK (OK)|0.07
20120518|556162105|MCZ|1475|MAD CATZ INTERACTIVE INC|0.46
20120518|556232106|MDLNF|51414|MADALENA VENTURES COM STK (CAN|0.40
20120518|557808102|MMRSF|2125|MADISON MINERALS INC|0.09
20120518|55903Q104|MVG|355|MAG SILVER CORP (CANADA)|7.18
20120518|559079207|MGLN|56|MAGELLAN HEALTH SVCS INC NEW|42.31
20120518|55908M108|MAGNF|1500|MAGELLAN MINERALS LTD COMMON S|0.18
20120518|559080106|MMP|1442|MAGELLAN MIDSTREAM PARTNERS,L.|68.98
20120518|559091301|MPET|5000|MAGELLAN PETROLEUM CORP|1.04
20120518|559222401|MGA|430|MAGNA INTL COM|40.96
20120518|55933J203|MX|400|MAGNACHIP SEMICONDUCTOR CORP|9.82
20120518|55939L103|MNGA|922307|MagneGas Corporation Common St|0.68
20120518|559424403|MAG|889|MAGNETEK INC COM STK NEW|18.92
20120518|55973B102|MHR|41336|MAGNUM HUNTER RESOURCES CORP (|3.77
20120518|55977T109|MGYR|20|MAGYAR BANCORP INC|4.25
20120518|559776109|MYTAY|8|MAGYAR TELEKOM TELECOMMUNICATI|9.17
20120518|559778402|MTE|401|MAHANAGAR TEL NIGAM ADS (2SHS)|0.76
20120518|56035L104|MAIN|11858|MAIN STREET CAPITAL CORP COM S|23.29
20120518|56062Y102|MSFG|219|MAINSOURCE FINANCIAL GROUP INC|11.25
20120518|560877300|MKTAY|25|MAKITA CORP SPONS ADR|35.02
20120518|561047101|MLGAF|195576|Malaga Inc|0.12
20120518|56108H105|MLYBY|8797|MALAYAN BANKING BERHAD SPONS A|5.49
20120518|561410101|MLVF|480|MALVERN FEDERAL BANCORP, INC C|7.85
20120518|56164U107|MNGPY|122472|Man Group PLC Unsponsored ADR |1.24
20120518|56165R103|MZF|1496|MANAGED DURATION INVTMT GRADE |15.91
20120518|56176Q102|MNAP|19038|Manas Petroleum Corporation Co|0.18
20120518|562562108|MNDL|11300|MANDALAY DIGITAL GROUP, INC.|0.88
20120518|562803106|LOAN|158|MANHATTAN BRIDGE CAPITAL INC C|0.98
20120518|563420108|MNTX|144|MANITEX INT'L, INC COMMON STK |8.54
20120518|563771203|MTEX|16|MANNATECH INCORPORATED|4.41
20120518|56400P201|MNKD|2960|MANNKIND CORP|1.69
20120518|564563104|MANT|20|MANTECH INTL CORP CL-A|22.76
20120518|56501R106|MFC|8750|MANULIFE FINANCIAL CORP|10.95
20120518|56509R108|MAPP|460|MAP PHARMACEUTICALS, INC. COM |11.69
20120518|56575N106|MRIB|4634|MARANI BRANDS INC COM STK (NV)|.
20120518|565849106|MRO|36860|MARATHON OIL CORP|24.16
20120518|566330106|MCS|1934|MARCUS CORP (THE)|12.78
20120518|567908108|HZO|1717|MARINEMAX INC|9.95
20120518|56804Q201|MRNA|9520|MARINA BIOTECH INC COM STK (DE|0.56
20120518|568423107|MARPS|2|MARINE PETE TRUST UBI|21.17
20120518|56846R100|MCII|4694|Mariner's Choice International|.
20120518|570535104|MKL|10|MARKEL CORPORATION(HOLDING CO)|438.88
20120518|570535203|MKV|2861|MARKEL CORPORATION SR DEB 7.50|25.28
20120518|57060U100|GDX|86412|MARKET VECTORS TR GOLD MINERS |41.34
20120518|57060U134|MOAT|1681|MARKET VECTORS MORNINGSTAR WID|19.14
20120518|57060U191|OIH|15925|MARKET VECTORS ETF TR OIL SVCS|35.80
20120518|57060U217|PPH|12923|MARKET VECTORS ETF TR PHARMACE|37.06
20120518|57060U225|RTH|700|MARKET VECTORS ETF TR RETAIL E|40.29
20120518|57060U282|CHLC|2|MARKET VECTORS ETF TR|25.73
20120518|57060U308|SLX|22|STEEL ETF MARKET VECTORS ETF T|42.72
20120518|57060U324|MORT|14467|MARKET VECTORS MORTGAGE REIT I|24.72
20120518|57060U332|XMPT|133|MARKET VECTORS MUN BD CLOSED E|28.07
20120518|57060U415|COLX|2329|MARKET VECTORS ETF TR COLOMBIA|18.13
20120518|57060U431|BONO|255|MARKET VECTORS LATAM AGGREGATE|24.35
20120518|57060U472|REMX|100|MARKET VECTORS RARE EARTH/STRA|13.46
20120518|57060U506|RSX|35021|MARKET VECTORS RUSSIA ETF TRUS|24.37
20120518|57060U548|EGPT|69|MARKET VECTORS ETF TR EGYPT IN|11.95
20120518|57060U597|PEK|440|MARKET VECTORS|33.51
20120518|57060U613|BRF|91237|MARKET VECTORS ETF TR BRAZIL S|36.78
20120518|57060U795|HAP|35|MARKET VECTORS RVE HARD ASSETS|31.89
20120518|57060U803|SMB|510|MARKET VECTORS SHRT MUNI INDEX|17.75
20120518|57060U845|ITM|200|MARKET VECTORS INTERMEDIATE MU|23.40
20120518|57060U886|MLN|2503|MARKET VECTORS LONG MUNI INDEX|19.85
20120518|57061R205|IHY|1559|MARKET VECTORS INTERNATIONAL H|24.07
20120518|57061R403|HYEM|1425|MARKET VECTORS EMERGING MKTS U|24.56
20120518|570912105|MAKSY|9085|MARKS & SPENCER GROUP PLC SPON|10.96
20120518|571748102|MMC|3576|MARSH & MCLENNAN COS INC|31.96
20120518|571903202|MAR|5579|MARRIOTT INT'L INC(NEW) CL A|37.02
20120518|572322402|MSHL|22067|MARSHALL EDWARDS INC COM STK (|0.59
20120518|573083102|MSO|677|MARTHA STEWART LIVING OMNIMEDI|3.29
20120518|573284106|MLM|1745|MARTIN MARIETTA MATERIALS INC |66.55
20120518|573331105|MMLP|207|MARTIN MIDSTREAM PARTNERS L P |32.98
20120518|576323109|MTZ|225|MASTEC INC.|15.30
20120518|57633B100|MHH|188|MASTECH HLDGS INC COM STK (PA)|5.73
20120518|57636Q104|MA|50|MASTERCARD INCORPORATED CL A C|398.58
20120518|576485205|MTDR|3384|MATADOR RES CO COM STK (TX)|8.71
20120518|576661102|PVRED|1|MATCHTRADE INC NEW COM STK (DE|1.00
20120518|576674105|MASC|1627|MATERIAL SCIENCES CORP|8.05
20120518|576690101|MTRN|105|MATERION CORPORATION COM STK (|23.08
20120518|576853105|MTRX|1027|MATRIX SERVICE CO|10.63
20120518|577081102|MAT|2192|MATTEL INC|31.07
20120518|577128101|MATW|74|MATTHEWS INTL CORP CL-A|29.94
20120518|57722W106|MFRM|2794|MATTRESS FIRM HLDG CORP COM ST|35.33
20120518|57773A508|MXT|56|MAXCOM TELECOMUNICACIONES S A |1.16
20120518|57776G106|MWSND|2400|MAWSON RES LTD NEW COM SHS (CD|1.14
20120518|57776J100|MXL|1205|MAXLINEAR, INC CLASS A COMMON |4.26
20120518|577776107|MAXY|232|MAXYGEN INC|5.88
20120518|579489105|MNI|444|MCCLATCHY CO (HOLD COMPANY)- A|2.39
20120518|579780206|MKC|10573|MCCORMICK & CO INC NON-VTG COM|56.71
20120518|579903105|MCCHF|100|MCCHIP RESOURCES INC (F)|2.31
20120518|580037109|MDR|17793|MC DERMOTT INTL|10.51
20120518|580135101|MCD|154|MCDONALDS CORP|89.62
20120518|58039P107|MUX|3688|MCEWEN MNG INC COM STK (CO)|2.43
20120518|58047P107|MCGC|1788|MCG CAP CORP|4.20
20120518|580589109|MGRC|390|MCGRATH RENTCORP|25.14
20120518|58155Q103|MCK|2430|MCKESSON CORPORATION|87.99
20120518|582411104|MMR|106659|MCMORAN EXPLORATION CO|8.21
20120518|582839106|MJN|1190|MEAD JOHNSON NUTRITION CO|82.53
20120518|583081104|MAYGF|11858|MEADOW BAY GOLD CORP (CANADA) |0.62
20120518|583334107|MWV|10630|MEADWESTVACO CORP|27.03
20120518|583421102|MEAS|208|MEASUREMENT SPECIALTIES INC|33.50
20120518|583840103|MTL|23014|MECHEL OAO ADS EA REPTG 1 COM |5.91
20120518|583840509|MTLPR|10377|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.96
20120518|584070106|MDFI|6414695|MEDEFILE INTERNATIONAL, INC. C|.
20120518|58436Q203|MDGN|600|MEDGENICS INC|5.65
20120518|58447E108|MEDG|800|MEDIANET GROUP TECH INC|0.28
20120518|58448A105|MSEZ|1373828|MEDIA SENTIMENT INC COM STK (N|.
20120518|584507107|MDCE|14807|MEDICAL CARE TECHNOLOGIES INC |.
20120518|58463J304|MPW|25|MEDICAL PROPERTIES TRUST INC|8.95
20120518|58468P206|MNOV|295|MEDICINOVA INC COM|3.24
20120518|584690309|MRX|24|MEDICIS PHARMACEUTICAL CL-A|36.87
20120518|584766208|MIHI|1792|Medina International Holdings,|.
20120518|58489M109|MDMN|3712|MEDINAH MINERALS INC|0.10
20120518|58501F207|MEDS|100|MEDISTEM, INC. COMMON STOCK (N|1.25
20120518|585013105|MZEI|3134|MEDIZONE INTL INC|0.16
20120518|58502B106|MD|1545|MEDNAX, INC|62.89
20120518|58502T107|MAHLY|1500|MEDIPAL HOLDINGS CORP UNSPONSO|12.02
20120518|58502U104|MFTH|303162|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120518|585055106|MDT|21|MEDTRONIC INC|37.07
20120518|585464100|MPEL|89|MELCO CROWN ENTERTAINMENT LTD |11.94
20120518|586048100|MEMP|1456|MEMORIAL PRODUCTION PARTNERS L|17.47
20120518|586316101|SKNAF|35476|MENA HYDROCARBONS INC|0.05
20120518|587118100|MW|261|THE MENS WAREHOUSE INC|35.37
20120518|587200106|MENT|155|MENTOR GRAPHICS CORP|13.90
20120518|58733R102|MELI|13|MERCADOLIBRE INC COM STK (DE) |72.63
20120518|587376104|MBWM|1731|MERCANTILE BANK CORP|15.23
20120518|587582107|MLKKF|3078|MERCATOR MINERALS LTD ORD SHS |0.61
20120518|588056101|MERC|224|MERCER INTL INC COM STK|6.44
20120518|588538108|MFGI|705|MERCHANTS FINANCIAL GROUP INC |29.01
20120518|58933Y105|MRK|31|MERCK & CO INC;COM USD0.01|38.03
20120518|589378108|MRCY|691|MERCURY COMPUTER SYSTEMS INC|12.06
20120518|589400100|MCY|5842|MERCURY GENERAL CORPORATION|44.12
20120518|589433101|MDP|21594|MEREDITH CORP|29.41
20120518|589499102|MRGE|1290|MERGE HEALTHCARE INC COM STK (|2.61
20120518|589584101|VIVO|1702|MERIDIAN BIOSCIENCE INC|19.35
20120518|59001A102|MTH|484|MERITAGE HOMES CORPORATION|27.92
20120518|59001K100|MTOR|6|MERITOR, INC|5.15
20120518|590199204|MERPRK|1210|MERRILL LYNCH CAP TR IGUARENTE|22.78
20120518|59021G204|MERPRE|3886|MERRILL PFD TST IV|24.26
20120518|59021K205|MERPRF|196|MERRILL PF CP TST V 7.28%TOPRS|24.37
20120518|59024T203|MERPRM|299|MERRILL LYNCH CAP|22.76
20120518|59025D207|MERPRP|74|MERRILL LYNCH CAP TR III GUARA|24.62
20120518|59047Q103|MERU|5527|MERU NETWORKS INC COM STK (DE)|1.63
20120518|59065A105|MSEH|452151|MESA ENERGY HLDGS INC COM STK |0.16
20120518|591120100|MTSXY|136080|METAL STORM LTD|0.02
20120518|59132A104|MUSA|14|METALS USA HOLDINGS CORP COM|14.07
20120518|59140T103|MRNJ|3054|METATRON INC COM STK (DE)|.
20120518|59151K108|MEOH|470|METHANEX CORP (F)|27.81
20120518|591520200|MEI|6396|METHODE ELECTRONICS INC COMMON|7.05
20120518|59156R108|MET|191801|METLIFE, INC|30.85
20120518|59156R116|MLU|307|METLIFE, INC. COM EQUITY UNIT |61.79
20120518|59156R405|MLG|691|METLIFE INC 5.875% SR NT 11/21|25.86
20120518|59156R504|METPRA|5846|METLIFE INC PFD SERIES A FLOAT|22.95
20120518|59156R603|METPRB|75|METLIFE INC PFD SERIES B|25.30
20120518|59161R101|METR|5|METRO BANCORP, INC COMMON STOC|11.35
20120518|591650106|MCBI|81|METROCORP BANCSHARES INC|9.37
20120518|591708102|PCS|8855|METROPCS COMMUNICATIONS INC CO|6.37
20120518|592142103|MDF|251|METROPOLITAN HEALTH NTWRKS INC|8.46
20120518|592688105|MTD|212|METTLER-TOLEDO INT'L INC|160.44
20120518|592835102|MXF|391|MEXICO FUND INC|22.36
20120518|59318B108|CXH|2630|MFS INVESTMENT GRADE MUNICIPAL|10.77
20120518|59318C106|CCA|2134|MFS CALIFORNIA MUNICIPAL FUND |11.90
20120518|59318E102|CMU|1568|MFS HIGH YIELD MUNICIPAL TR|5.09
20120518|594918104|MSFT|132|MICROSOFT CORP;COM USD0.000012|29.72
20120518|594960304|MVIS|2034|MICROVISION INC COM (WASH)|1.23
20120518|594972408|MSTR|397|MICROSTRATEGY INC CL A NEW|134.38
20120518|595017104|MCHP|372|MICROCHIP TECHNOLOGY INC|30.99
20120518|595112103|MU|38092|MICRON TECHNOLOGY INC|5.95
20120518|595137100|MSCC|37|MICROSEMI CORP|18.92
20120518|59540G107|MPB|200|MID PENN BANCORP,INC|9.81
20120518|59560R108|MWFS|435|MID-WISCONSIN FINL SVCS INC|6.25
20120518|595626102|MDS|175|MIDAS GROUP,INC|11.50
20120518|59564J102|MMED|11666|MIDAS MEDICI GROUP HOLDINGS IN|0.85
20120518|596278101|MIDD|57|MIDDLEBY CORP (THE)|98.18
20120518|596680108|MSEX|113|MIDDLESEX WATER CO|18.03
20120518|598039105|MSL|98|MIDSOUTH BANCORP INC (PAR $.10|13.09
20120518|59804T100|MPO|279|MIDSTATES PETE CO INC COM|14.47
20120518|598153104|MDW|9249|MIDWAY GOLD CORP (CANADA)|1.26
20120518|59833H101|MEEC|164|MIDWEST ENERGY EMISSIONS CORP.|0.02
20120518|59935P209|MLSS|425|MILESTONE SCIENTIFIC INC (NEW)|0.30
20120518|60040U109|MLMN|32022|MILLENNIUM PRIME, INC. COMMON |0.02
20120518|600527105|MILL|2291|MILLER ENERGY RESOURCES, INC C|3.97
20120518|600544100|MLHR|406|MILLER HERMAN INC|18.44
20120518|60254D108|MGH|2721|MINCO GOLD CORPORATION COM SHS|0.48
20120518|602682205|MSPD|6678|MINDSPEED TECHNOLOGIES INC COM|3.30
20120518|602720104|MSA|113|MINE SAFETY APPLIANCES|41.86
20120518|603432105|MGN|145|MINES MGMT INC|1.39
20120518|60456P107|MSOL|200|MIPSolutions, Inc. Common Stoc|0.13
20120518|604567107|MIPS|1400|MIPS TECHNOLOGIES INC-|6.33
20120518|604871103|MSON|147|MISONIX INC|2.10
20120518|605203108|MSW|305|MISSION WEST PROPERTIES INC|8.21
20120518|60649T107|MG|525|MISTRAS GROUP INC (DE)|23.36
20120518|60671Q104|MITL|4823|MITEL NETWORKS CORP COM SHS (C|3.87
20120518|606710200|MITK|2365|MITEK SYSTEMS INC|2.11
20120518|606769305|MSBHY|31|MITSUBISHI CORP SPONS ADR|41.56
20120518|606822104|MTU|583|MITSUBISHI UFJ FINANCIAL GROUP|4.29
20120518|60687Y109|MFG|106|MIZUHO FINL GRP INC SPON ADR R|2.88
20120518|60688K108|CMKG|2769|MKTG, INC COM STK|0.88
20120518|60689B107|MODL|2285|MMODAL INC, COM STK|11.88
20120518|60689J100|MMAX|10000|MMAX MEDIA INC COM STK (NV)|0.08
20120518|60740F105|MINI|150|MOBILE MINI INC|13.96
20120518|607494101|MOCO|589|MOCON INC|15.24
20120518|607828100|MOD|333|MODINE MFG CO|6.22
20120518|608190104|MHK|3265|MOHAWK INDUSTRIES INC|67.93
20120518|608464202|MGYOY|302|MOL HUNGARIAN OIL;SPON ADR REP|33.68
20120518|608554101|MOLX|1708|MOLEX INC|23.48
20120518|608554200|MOLXA|3|MOLEX INC|19.95
20120518|608753109|MCP|20647|MOLYCORP INC COM STK|21.07
20120518|608753208|MCPPRA|1534|MOLYCORP, INC PFD CONV SER A|57.60
20120518|60935V105|MNXBY|2620|MONEX GROUP INC UNSPON ADR (JP|1.75
20120518|60935Y208|MGI|169|MONEYGRAM INTERNATONAL INC|13.95
20120518|609720107|MNR|683|MONMOUTH RL EST INVS CRP CL-A |10.46
20120518|609720206|MNRPRA|398|MONMOUTH REAL ESTATE INVESTMEN|25.53
20120518|609839105|MPWR|118|MONOLITHIC POWER SYSTEMS, INC |20.61
20120518|61022P100|TYPE|1704|MONOTYPE IMAGING HLDGS INC COM|13.77
20120518|610236101|MNRO|256|MONRO MUFFLER BRAKE INC|37.45
20120518|61166W101|MON|2|MONSANTO;COM STK USD0.01|70.14
20120518|614115103|MTS|200|MONTGOMERY STR INCOME SECS|15.73
20120518|615369105|MCO|1665|MOODY'S CORPORATION|35.78
20120518|615394202|MOGA|730|MOOG INC CLA|38.74
20120518|616348108|MOQZ|99|MOQIZONE HLDG CORP COM STK (DE|0.70
20120518|616900205|MRFD|74|MORGAN'S FOODS INC (NEW)|1.01
20120518|61744H105|MSD|400|MRG STLY|10.74
20120518|61744U106|APF|119|MRG STLY ASIA-PACIFIC|13.31
20120518|617446448|MS|15758|MORGAN STANLEY|13.46
20120518|61745P874|ICB|1233|MORGAN STLY INCM SECS INC|17.55
20120518|617460209|MWR|615|MORGAN STANLEY CAPITAL TRUST I|22.81
20120518|617461207|MSJ|241|Morgan Stanley Cap Trust VI Ca|23.52
20120518|617462205|MWG|666|MORGAN STANLEY CAP TR IV|23.25
20120518|617466206|MWO|848|MORGAN STANLEY CAPITAL TRUST V|22.60
20120518|617468103|CAF|42964|MORGAN STANLEY CHINA A SH FD I|19.70
20120518|617477104|EDD|3262|MORGAN STANLEY EMERGING MKTS D|15.10
20120518|61748W108|MHGC|78|MORGANS HOTEL GROUP CO. COM|4.62
20120518|617480280|DRR|891|MORGAN STANLEY MARKET VECTORS |47.24
20120518|61750K208|MSZ|34|Morgan Stanley Capital Trust V|23.44
20120518|61753R200|MSK|8746|MORGAN STANLEY CAP TRUST VIII |23.40
20120518|61757P101|FFD|300|MORGAN STLY FRONTIER EMERGING |12.09
20120518|61945C103|MOS|20024|MOSAIC COMPANY (HLDG COM) NEW |45.68
20120518|619718109|MOSY|2098|MOSYS INC COM STK|3.02
20120518|620071100|MPAA|586|MOTORCAR PTS AMER INC|5.72
20120518|620076307|MSI|2591|MOTOROLA SOLUTIONS INC COM NEW|47.87
20120518|620097105|MMI|1|MOTOROLA MOBILITY HLDGS INC CO|39.20
20120518|620107102|MOTR|500|MOTRICITY INC COM STK (DE)|0.60
20120518|62426E402|MDM|1605|MOUNTAIN PROVINCE DIAMONDS INC|4.07
20120518|62458M207|MOVE|691|MOVE INC COM STK NEW (DE)|8.09
20120518|624580106|MOV|377976|MOVADO GROUP INC|24.41
20120518|62473G102|MTUAY|1|MTU Aero Engines Holdings AG U|37.48
20120518|62474M108|MTNOY|108|MTN GROUP LTD SPONS ADR|16.11
20120518|624756102|MLI|534|MUELLER INDS INC|43.90
20120518|624758108|MWA|7126|MUELLER WATER PRODUCTS, INC. S|3.38
20120518|625383104|LABL|458|MULTI-COLOR CORP|19.07
20120518|62541B101|MFLX|609|MULTI-FINELINE ELECTRONIX INC |24.82
20120518|625453105|MGAM|1029|MULTIMEDIA GAMES HOLDING COMPA|12.97
20120518|62624B101|MMAB|1|MUNICIPAL MTG & EQTY LLC GWT|0.32
20120518|626425102|MRAAY|212|Murata Manufacturing Co Ltd Un|13.53
20120518|626717102|MUR|12177|MURPHY OIL CORPORATION|46.29
20120518|626805204|MURZY|659|MURRAY & ROBERTS HLDG LTD ORD |3.24
20120518|628187106|MSTG|124332|MUSTANG ALLIANCES INC COM STK |0.27
20120518|628464109|MYE|424|MYERS INDUSTRIES INC.|16.48
20120518|62850A108|XRMB|1388|MYEZSMOKES INC COM STK (NV)|0.59
20120518|628530107|MYL|46|MYLAN INC|21.16
20120518|628778102|NBTB|49|N B T BANCORP INC|20.08
20120518|62886E108|NCR|3|NCR CORPORATION|21.67
20120518|62886K104|NCIT|746|NCI, INC.|4.17
20120518|629099300|NFEC|6478|NF ENERGY SAVING CORPORATION. |1.22
20120518|62913F201|NIHD|17644|NII HOLDINGS INC CL B|10.99
20120518|62914B100|EGOV|1481|NIC INC|10.88
20120518|62915U107|NKWEY|100|NKWE PLATINUM LTD SPONSORED AD|2.09
20120518|629156407|NL|666|NL INDUSTRIES INC NEW|11.89
20120518|629337106|NNBR|915|NN INC|8.54
20120518|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|25.80
20120518|62936P103|NPSP|140|NPS PHARMACEUTICALS INC|6.93
20120518|629377508|NRG|19562|NRG ENERGY INC|15.62
20120518|62942M201|DCM|4769|NTT DOCOMO INC SPONS ADR RPSTG|16.04
20120518|62943B105|NTS|1078|NTS INC COM STK (NV)|0.49
20120518|62944T105|NVR|194|NVR INC (NEW)|779.69
20120518|629491101|NYX|14185|NYSE EURONEXT INC;COM STK USD0|24.53
20120518|629579103|NC|158|NACCO INDUSTRIES INC CL A|101.11
20120518|629898206|NPKLY|360|NAMPAK LTD SPONSORED ADR NEW (|2.67
20120518|630077105|NANO|350|NANOMETRICS INC|14.25
20120518|63009F105|NSPH|449|NANOSPHERE INC. COM|1.73
20120518|63009Q101|CTLE|3|NANO LABS CORP COM (CO)|.
20120518|63009Y104|NTEK|500|NANOTECH ENTERTAINMENT, INC.|0.01
20120518|630402105|NSSC|321|NAPCO SECURITY TECHNOLOGIES IN|2.75
20120518|631103108|NDAQ|10249|NASDAQ OMX GROUP INC. (THE) CO|23.00
20120518|631158102|NAFC|994|NASH FINCH CO|22.51
20120518|631512100|NPSNY|498|NASPERS LTD SPONSORED ADR REPS|55.82
20120518|632525408|NABZY|318|NATL AUSTRALIA BK LTD ADS5|24.19
20120518|633067103|NTIOF|12|NATIONAL BANK OF CANADA|71.85
20120518|633643507|NBGPRA|155|NATIONAL BANK OF GREECE SA SPO|2.92
20120518|633643606|NBG|52|NATIONAL BANK OF GREECE ADS(RE|1.47
20120518|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120518|635309107|NCMI|2065|NATIONAL CINEMEDIA, INC. COM S|13.65
20120518|63540U207|NCCPRC|74|NATIONAL CITY CAP TR IV ENHANC|25.61
20120518|63607P208|NFP|2007|NATIONAL FINANCIAL PARTNERS CO|13.51
20120518|636274300|NGG|554|NATIONAL GRID TRANSCO PLC SPON|53.00
20120518|63633D104|NHI|708|NATL HEALTH INVESTORS INC|48.19
20120518|637071101|NOV|274|NATIONAL OILWELL VARCO, INC.|63.65
20120518|637132101|NPDV|25|NATIONAL PATENT DEV CORP|2.84
20120518|637215104|NPK|372|NATIONAL PRESTO INDS INC|65.37
20120518|637417601|NNNPRD|908|NATIONAL RETAIL PROPERTIES DEP|25.75
20120518|637432873|NRU|1005|NATL RURAL UTIL COOP FINCL COR|25.06
20120518|63861C109|NSM|1103|NATIONSTAR MTGE HLDGS INC COM |16.97
20120518|63901A105|NNAN|1131500|NATURALNANO INC|.
20120518|639027101|NATR|464|NATURE'S SUNSHINE PRODUCTS INC|13.50
20120518|639097104|NUSMF|13930|Nautilus Minerals Inc Ordinary|2.06
20120518|63910B102|NLS|3962|NAUTILUS,|2.66
20120518|63934E108|NAV|3084|NAVISTAR INTL CORP (HLDG CO)|26.91
20120518|63935N107|NCI|1474|NAVIGANT CONSULTING INC|12.56
20120518|63937P407|NVSR|99|NAVSTAR TECH INC COM PAR $0.00|0.04
20120518|63937X103|NAVB|804|NAVIDEA BIOPHARMACEUTICALS INC|2.77
20120518|640268108|NKTR|4670|NEKTAR THERAPEUTICS|6.75
20120518|64049M209|NGNM|460|NEOGENOMICS INC NEW|1.70
20120518|640491106|NEOG|146|NEOGEN CORP|38.98
20120518|64051T100|NPTN|99|NEOPHOTONICS CORP COM STK (DE)|4.32
20120518|640650305|NBS|47487|NEOSTEM, INC.|0.34
20120518|640671301|NEPH|8908|NEPHROS INC COM STK (DE)|2.40
20120518|64077P108|NEPT|5749|NEPTUNE TECHS & BIORESOURCES I|2.98
20120518|641069406|NSRGY|123|NESTLE S.A.SPON ADR(REP REG SH|57.67
20120518|64107N206|UEPS|556|NET 1 UEPS TECHNOLOGIES INC. N|9.30
20120518|64109T201|NETC|59|NET SERVICOS DE COMUNICACAO S |12.98
20120518|64110D104|NTAP|27|NETAPP INC COM STK (DE)|34.27
20120518|64110L106|NFLX|2991|NETFLIX COM INC|71.97
20120518|64110W102|NTES|17|NETEASE INC ADS (CYM)|60.47
20120518|64111Q104|NTGR|123|NETGEAR INC|32.53
20120518|64112K106|NETE|95013|NET ELEMENT, INC. COMMON STOCK|0.08
20120518|64115A204|NTWK|1276|NETSOL TECHNOLOGIES INC|0.45
20120518|64118Q107|N|50|NETSUITE INC COM|41.86
20120518|64118U108|NQ|10864|NQ MOBILE INC MOBILE INC ADR R|8.97
20120518|64118V106|NTSP|1686|NETSPEND HLDGS INC COM STK|7.18
20120518|64123C101|NBW|216|NEUBERGER BERMAN CALIF INTERME|16.21
20120518|64124K102|NBO|143|NEUBERGER BERMAN NEW YORK INTL|15.40
20120518|64124P101|NBH|457|NEUBERGER BERMAN INTL MUNI FD |16.22
20120518|64125C109|NBIX|2881|NEUROCRINE BIOSCIENCES INC|6.61
20120518|641252101|NGSX|10000|NEUROGESX, INC. (DELAWARE)|0.34
20120518|641255203|NURO|102|NEUROMETRIX INC COM NEW (DE)|0.68
20120518|64126X201|NSR|202|NEUSTAR INC CL A|32.56
20120518|64127M105|NGLPF|20193|NEVADA GEOTHERMAL POWER INC|0.06
20120518|64156L101|NSU|4810|NEVSUN RESOURCES LTD|2.98
20120518|64190A103|NRO|486|NEUBERGER BERMAN REAL ESTATE S|4.14
20120518|64353M100|NCBC|578|NEW CENTURY BANCORP INC (NC)|4.47
20120518|643611106|GBR|1438|NEW CONCEPT ENERGY INC (DE)|1.00
20120518|643848203|NENE|22390|NEW ENERGY TECH INC COM STK (N|2.02
20120518|643863202|NEBS|538|NEBS BANCSHARES INC|9.99
20120518|644535106|NGD|64551|NEW GOLD INC|7.78
20120518|644722100|NHTB|300|NEW HAMPSHIRE THRIFT BANCSHRS |12.30
20120518|647551100|NMFC|54|NEW MTN FIN CORP COM (DE)|13.47
20120518|649295102|NWY|56|NEW YORK & COMPANY INC|3.37
20120518|649445103|NYB|5643|NEW YORK COMM BANCORP INC|12.56
20120518|650111107|NYT|12178|NEW YORK TIMES CO(THE)CL A|6.32
20120518|65105M108|NCT|29280|NEWCASTLE INVESTMENT CORP.|6.49
20120518|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|24.11
20120518|65105M405|NCTPRD|179|NEWCASTLE INVT CORP NEW PFD SE|24.79
20120518|651229106|NWL|3689|NEWELL RUBBERMAID INC|17.60
20120518|651511107|NLNK|8032|NEWLINK GENETICS CORP COM STK |11.20
20120518|651718504|NR|3819|NEWPARK RESOURCES INC|5.78
20120518|651824104|NEWP|1316|NEWPORT CORP|12.20
20120518|65251F105|NEWS|454|NEWSTAR FINANCIAL, INC. COM|10.84
20120518|65334H102|NXY|3100|NEXEN INC|15.83
20120518|65338E105|NEXS|1463|NEXXUS LIGHTING, INC COM|0.51
20120518|65338J104|NXWI|4220|NEXAIRA WIRELESS, INC. COMMON |.
20120518|65339F101|NEE|4|NEXTERA ENERGY INC COM|65.05
20120518|65339G109|NGMC|4523|NEXT GENERATION ENERGY CORP CO|0.02
20120518|65339K308|FGC|722|NEXTERA ENERGY CAP HLDGS INC J|25.58
20120518|653522300|NMKPRB|41|NIAGRA MOHAWK PWR 3.60% PFD|87.54
20120518|653905109|NKRSF|81|NIKO RESOURCES LTD|33.25
20120518|654090109|NJ|1916|NIDEC CP (NIHON KABUSHIKI KAIS|20.67
20120518|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.05
20120518|65412B100|NGHT|2336|NIGHTCULTURE, INC. COMMON STOC|0.25
20120518|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|11.33
20120518|65440N100|NEYYF|32000|NIMIN ENERGY CORPORATION ORDIN|0.91
20120518|654445303|NTDOY|259|NINTENDO CO LTD SPON ADR -NEW-|14.93
20120518|654485101|NOXGF|11750|NIOGOLD MNG CORP|0.33
20120518|654678101|NKA|137|NISKA GAS STORAGE PARTNERS LLC|11.16
20120518|65473P105|NI|2105|NISOURCE INC (HOLDING CO)|24.66
20120518|65487X102|NOAH|106|NOAH HLDGS LTD SPON ADS (CYM) |5.20
20120518|654892108|NOBH|160|NOBILITY HOMES INC|6.87
20120518|654902204|NOK|3090869|NOKIA CORP ADS (REP 1 SHARE)|2.80
20120518|655107100|NROM|12157|NOBLE ROMANS INC|0.61
20120518|65528V107|NKRKY|2162|NOKIAN TYRES OYJ UNSPONSORED A|22.29
20120518|65535H208|NMR|159|NOMURA HLDGS ADS ( 1 SH COM)|3.40
20120518|65542W107|NOR|1626|NORANDA ALUMINUM HOLDING CORP |7.87
20120518|655484103|NCLC|1505|NORCAL CMNTY BANCORP|1.70
20120518|65557A206|NRBAY|9342|NORDEA BANK SWEDEN AB SPONORED|7.53
20120518|65563C105|NDZ|523|NORDION INC COM STK (CDA)|8.87
20120518|655663102|NDSN|38|NORDSON CORP|48.43
20120518|656553104|NSYS|172|NORTECH SYS INC|3.49
20120518|656567401|NTL|70|NORTEL INVRSORA ADS (1/20 SR-B|16.40
20120518|656568508|NRTLQ|452|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120518|656844107|NOA|592|NORTH AMERICAN ENERGY PARTNERS|2.89
20120518|656912102|PAL|19761|NORTH AMERICAN PALLADIUM LTD|2.26
20120518|65704T108|WSCRF|2790|NORTH AMERN NICKEL INC COM SHS|0.01
20120518|657488102|NBRI|7410|North Bay Resources Inc Common|0.06
20120518|659310106|NRT|7|NORTH EUROPEAN OIL UBI|31.25
20120518|66510M204|NAK|1469|NORTHERN DYNASTY MINERALS LTD |4.13
20120518|66516A105|NGPHF|6442|NORTHERN GRAPHITE CORP ORD SHS|1.75
20120518|66537H105|GYLD|800|NORTHERN LTS ETF TR ARROW DOW |23.84
20120518|665531109|NOG|48|Northern Oil and Gas, Inc. Com|17.28
20120518|665751103|NSFC|3676|NORTHERN STATES FINL CORP|0.68
20120518|665831103|NTGSF|500|NORTHERN TIGER RES INC COM CL |0.11
20120518|665859104|NTRS|3761|NORTHERN TRUST CORP|43.57
20120518|66611L105|NFBK|81|NORTHFIELD BANCORP INC NEW COM|13.76
20120518|666807102|NOC|38332|NORTHROP GRUMMAN CP (HLDG CO) |58.50
20120518|667340103|NWBI|2957|NORTHWEST BANCSHARES, INC COM |11.90
20120518|667746101|NWPX|1949|NORTHWEST PIPE CO|20.92
20120518|668074305|NWE|1107|NORTHWESTERN CORP|34.98
20120518|66979P102|STVS|3800|NOVA LIFESTYLE INC COM STK|1.85
20120518|66986X106|NVDL|8000|NOVADEL PHARMA INC|0.01
20120518|66987E206|NG|247607|NOVAGOLD RESOURCES INC(NEW)|5.43
20120518|66987V109|NVS|1284|NOVARTIS AG ADS(1 REG SH)|51.60
20120518|66988K102|NCQ|37844|NOVACOPPER INC, COM SHS|3.28
20120518|669947889|NOVS|994|NOVASTAR FINANCIAL, INC NEW|0.67
20120518|67000M209|NVLT|60023|NOVELOS THERAPEUTICS INC COM S|1.40
20120518|670002104|NVAX|1004|NOVAVAX INC|1.22
20120518|670008101|NVLS|164|NOVELLUS SYS INC|42.36
20120518|670100205|NVO|461|NOVO NORDISK ADS (1 ORD SH)|140.71
20120518|67018T105|NUS|86|NU SKIN ENTERPRISES INC CL-A|41.24
20120518|670184100|NPSKY|587|NSK LTD|12.87
20120518|67020Q305|NTLS|592|NTELOS HLDGS CORP COM|19.44
20120518|67020Y100|NUAN|8215|NUANCE COMMUNICATIONS INC|21.57
20120518|67058H102|NS|1274|NUSTAR ENERGY L.P. COM RESTG L|51.87
20120518|67059L102|NSH|263|NUSTAR GP HOLDINGS, LLC UT RES|32.93
20120518|6706D8104|NPX|788|NUVEEN PREMIUM INCOME MUNICIPA|13.88
20120518|6706EB106|NCB|327|NUVEEN CALIF MUNICPAL VALUE FD|16.67
20120518|6706EH103|JGV|295|NUVEEN GLOBAL VALUE OPPORTUNIT|13.96
20120518|6706EN100|JRO|61|NUVEEN FLOATING RATE INCOME OP|11.65
20120518|6706K4105|NPT|632|NUVEEN PREM INSD MUNI FD-4 INC|13.75
20120518|6706L0102|NCU|1595|NUVEEN (CAL) PREM INCM MUNI FD|15.17
20120518|6706L0300|NCUPRC|396|NUVEEN CALIFORNIA PREMIUM INCO|10.00
20120518|67060D107|NTC|2046|NUVEEN (CT) PREM INCM MUNI FD |14.35
20120518|67060F102|NPG|748|NUVEEN (GA) PREM INCM MUNI FD |15.39
20120518|67060F300|NPGPRC|695|NUVEEN GEORGIA PREMIUM INCM MU|10.07
20120518|67060N204|NTRZ|11106|NUTRACEA NEW|0.10
20120518|67060P100|NNC|2638|NUVEEN (NC) PREM INCM MUNI FD |15.41
20120518|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |16.17
20120518|67060U109|NPHCE|7905|NUTRA PHARMA CORP|0.02
20120518|67061E104|NMT|298|NUVEEN (MA) PREM INCM MUNI FD |15.31
20120518|67061E302|NMTPRC|2300|NUVEEN MASS PREM INCOME MUN FD|10.06
20120518|67061F101|NPY|1003|NUVEEN (PA)PREM INCM MUNI FD-2|14.34
20120518|67061Q107|NMY|64|NUVEEN (MD) PREM INCM MUNI FD |15.57
20120518|67061T101|NIM|9660|NUVEEN SELCT MATURTIES MUNI FD|10.70
20120518|67061W104|NAZ|1569|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.64
20120518|67062C107|NCA|1100|NUVEEN CALIF MUN VALUE FUND|10.29
20120518|67062E103|NQM|447|NUVEEN INVESTMENT QLTY MUNI FD|15.99
20120518|67062F100|NXP|985|NUVEEN SELCT TX FR INCM PT SBI|15.22
20120518|67062H106|NMA|121|NUVEEN MUNI ADVANTAGE FUND|14.96
20120518|67062J102|NMI|1381|NUVEEN MUNICIPAL INCOME FUND|11.87
20120518|67062M105|NNY|1650|NUVEEN N.Y. MUN VALUE FUND|10.04
20120518|67062N103|NQI|570|NUVEEN QUALITY MUNICIPAL FUND |14.60
20120518|67062P108|NPP|100|NUVEEN PERFORMANCE+MUN FUND|15.58
20120518|67062Q106|NCP|376|NUVEEN CALIF PERF MUNI FUND|15.70
20120518|67062W103|NMO|339|NUVEEN MUNI MARKET OPPORT FUND|14.30
20120518|67062X101|NQN|474|NUVEEN NY INVT QUAL MUNI FD|14.98
20120518|67063C106|NXQ|609|NUVEEN SELECT TX FR INCM PTF 2|13.95
20120518|67063R103|NXC|630|NUVEEN CALIFORNIA SELECT TX-FR|15.08
20120518|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|14.35
20120518|67063W102|NPM|461|NUVEEN PREMIUM INCM MUNI FD II|15.16
20120518|67063X100|NXR|2111|NUVEEN SELECT TAX-FR INCM PTF3|14.78
20120518|67064R102|NPV|1861|NUVEEN (VA) PREM INCM MUNI FD |16.91
20120518|670651108|NKX|893|NUVEEN CALIFORNIA AMT-FREE MUN|14.21
20120518|670656107|NRK|176|NUVEEN NEW YORK AMT-FREE MUNIC|14.65
20120518|67066G104|NVDA|14083|NVIDIA CORP|12.65
20120518|67066V101|NAD|1868|NUVEEN DVD ADVT MUNI FD SBI|15.00
20120518|67066V507|NADPRC|1710|NUVEEN DIVID ADVANTAGE MUN FD |10.09
20120518|67066Y501|NZHPRC|200|NUVEEN CALIFORNIA DIVIDEND ADV|10.08
20120518|670683101|NMD|3962|NUVEEN MUNICIPAL HIGH INCM OPP|12.18
20120518|67069D108|NTRI|866|NUTRI/SYSTEM INC.|10.41
20120518|67069L100|NFZ|1416|NUVEEN ARIZONA DIV ADV MUNI FD|14.57
20120518|67069M108|NGB|1647|NUVEEN VIRGINIA DIV ADV MUNI|16.25
20120518|67069N106|NRB|1817|NUVEEN NORTH CAROLINA DIV ADV |16.05
20120518|67069P101|NMB|1080|NUVEEN MASSACHUSETTS DIV ADV|14.61
20120518|67069R107|NFM|1701|NUVEEN MARYLAND DIV ADV MUNI|14.81
20120518|67069T103|NFC|99|NUVEEN CONNECTICUT DIV ADVANT |14.75
20120518|67069X104|NVX|733|NUVEEN CAL DIV ADV MUNI FD-2|15.36
20120518|670695105|NUW|678|NUVEEN MUNICIPAL VALUE FUND 2 |17.58
20120518|67070C107|NXI|98|NUVEEN OHIO DIV ADV MUNI FD|15.65
20120518|67070C305|NXIPRC|213|NUVEEN OHIO DIVIDEND ADVANTAGE|10.14
20120518|67070E103|NXM|480|NUVEEN PENNSYLVANIA DIV ADV|14.54
20120518|67070V105|NZR|516|NUVEEN MD DIV ADV MUNI FD|15.10
20120518|67070W103|NZW|481|NUVEEN MICH DIV ADV MUNI FD|14.35
20120518|67070X101|NZF|1294|NUVEEN DIV ADV MUNI FD 3|15.20
20120518|67070Y109|NZH|700|NUVEEN CALIF DIV ADV MUNI FD|13.98
20120518|67070Y406|NZHPRA|243|NUVEEN CALIF DIVID ADVANTAGE M|10.07
20120518|670704105|NUVA|70|NUVASIVE INC|18.67
20120518|670706100|NYV|2534|NUVEEN NEW YORK MUN VALUE FD 2|15.84
20120518|67071B108|JRS|625|NUVEEN REAL ESTATE INCOME FD|10.67
20120518|67071C106|NNB|375|NUVEEN DIV ADV MUNI FD 2|16.50
20120518|67071C304|NNBPRC|99|NUVEEN VA DIVID ADVANTAGE MUN |10.12
20120518|67071D104|NNO|121|NUVEEN NO CO DIV MUNI 2|15.65
20120518|67071L106|NVG|139|NUVEEN DIVIDEND ADVANTAGE MUNI|15.10
20120518|67071N102|NKO|1236|NUVEEN NEW YORK DIVIDEND ADVAN|14.91
20120518|67071P107|NKR|500|NUVEEN ARIZONA DIV ADVTG MUNI |15.02
20120518|67071P305|NKRPRC|73|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.07
20120518|67071T109|NUJ|6639|NUVEEN NEW JERSEY DIV ADVTG MU|15.89
20120518|67071V104|NVJ|45|NUVEEN OHIO DIV ADVTG MUNI FD |15.79
20120518|67071Y108|NGO|146|NUVEEN CONNECTICUT DIV ADVANTA|14.12
20120518|67072A307|NWIPRC|2300|NUVEEN MD DIV ADVTG MUNI FD 3 |10.11
20120518|67072B107|NKG|1842|NUVEEN GEORGIA DIVD ADVANTAGE |15.47
20120518|67072B305|NKGPRC|1621|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20120518|67072E101|NXE|1126|NUVEEN ARIZONA DIV ADVANTAGE M|14.28
20120518|67072F108|NGX|1443|NUVEEN INSURED MASS TAX FREE A|15.58
20120518|67072F306|NGXPRC|7794|NUVEEN INSD MASS TAX-FREE ADVT|10.05
20120518|67072V103|NXTM|327|NXSTAGE MEDICAL INC|15.10
20120518|67073B106|JPC|6893|NUVEEN PFD INC OPPORTUNITIES F|8.75
20120518|67073C104|JGG|543|NUVEEN GLOBAL GOVERNMENT ENHAN|14.51
20120518|67073G105|JTD|2155|NUVEEN TAX-ADVANTAGED DIVIDEND|13.09
20120518|67073Y106|NVE|913|NV ENERGY, INC|16.74
20120518|67074C103|NBB|741|NUVEEN BUILD AMERICA BOND FUND|20.50
20120518|67074K105|NPN|24|NUVEEN PA MUN VALUE FD COM SHS|15.33
20120518|67074M101|NEV|6019|NUVEEN ENHANCED MUN VALUE FD C|15.41
20120518|67074Q102|NBD|473|NUVEEN BUILD AMER BD OPP FND C|21.56
20120518|67074U103|JMF|9242|NUVEEN ENERGY MLP TOTAL RETURN|17.55
20120518|67074X107|JSD|8511|NUVEEN SHORT DURATION CR|19.52
20120518|67074Y105|JRI|237331|NUVEEN REAL ASSET INCOME &|20.05
20120518|67076P102|NYMX|3721|NYMOX PHARMACEUTICAL CORP(F)|7.51
20120518|670837103|OGE|553|OGE ENERGY CORP (HOLDING CO.) |53.16
20120518|670851203|OIBR|119|OI S.A. SPON ADR REPSTG 3 PFD |12.47
20120518|67086E303|OCZ|30357|OCZ TECHNOLOGY GROUP INC COM S|5.12
20120518|670872100|OMG|525|OM GROUP INC.|18.52
20120518|670875509|OMVKY|178|OMV AG SPONS ADR-NEW|28.13
20120518|67090H102|JTA|796|NUVEEN TAX-ADV TOTAL RETURN ST|9.74
20120518|67090N109|JGT|1470|NUVEEN MULTI CURRENCY SHORT TE|12.52
20120518|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.07
20120518|670971100|NQJ|2030|NUVEEN NJ INVT QUALITY MUNI FD|15.09
20120518|670973106|NQS|148|NUVEEN SELECT QUALITY MUNI FD |15.86
20120518|670975101|NVC|2064|NUVEEN CALIF SELECT QUAL MUNI |16.33
20120518|670979103|NUM|1541|NUVEEN MICH QUALTY INCM MUN FD|15.33
20120518|670980101|NUO|984|NUVEEN OHIO QULTY INCM MUN FD |17.54
20120518|670984103|NIO|6180|NUVEEN MUNICIPAL OPPORTUNITY F|14.77
20120518|670987106|NIF|7496|NUVEEN PREMIER MUNICIPAL OPPOR|15.44
20120518|67101N106|NNJ|800|NUVEEN (NJ)PREM INCM MUNI FUND|16.10
20120518|67101Q109|NMP|2159|NUVEEN (MI) PREM INCM MUNI FD |14.88
20120518|674001201|OAK|1598|OAKTREE CAP GROUP LLC CLASS A |38.34
20120518|674215108|OAS|59|OASIS PETROLEUM INC COM|25.00
20120518|67423R108|OMPI|1599|OBAGI MEDICAL PRODUCTS, INC. C|12.56
20120518|674599105|OXY|11|OCCIDENTAL PETROLEUM CORP|78.67
20120518|674631106|OBCI|1357|OCEAN BIO-CHEM INC|2.12
20120518|674870308|OPTT|1512|OCEAN POWER TECHNOLOGIES, INC |2.20
20120518|675232102|OII|1846|OCEANEERING INTL INC|47.40
20120518|675234108|OCFC|831|OCEANFIRST FINC'L CORP|14.60
20120518|67551U105|OZM|1016|OCH-ZIFF CAPITAL MGMT GRP LLC |7.52
20120518|675746309|OCN|3152|OCWEN FINANCIAL CORPORATION (N|14.85
20120518|67575P108|OCLS|483|OCULUS INNOVATIVE SCIENCES, IN|0.74
20120518|67606R107|ODMO|500|ODIMO INCORPORATED|0.11
20120518|676118102|OMEX|100|ODYSSEY MARINE EXPLORATION INC|2.72
20120518|676121106|OPIX|3200|ODYSSEY PICTURES CORP|0.02
20120518|67622P101|OMX|11665|OFFICEMAX INCORPORATED|4.66
20120518|676220106|ODP|32482|OFFICE DEPOT INC|2.13
20120518|677719106|OVBC|525|OHIO VALLEY BANC CORP|19.62
20120518|67778H101|OHRP|5405|OHR PHARMACEUTICAL, INC. COMMO|0.98
20120518|678049107|OILT|25|OILTANKING PARTNERS L P UIT LT|29.99
20120518|678123100|OJIPY|6|OJI PAPER LTD ADR|39.35
20120518|67935P103|OLMIY|1089|Olam International Ltd Unspons|27.48
20120518|680223104|ORI|8018|OLD REPUBLIC INTL CORP|8.89
20120518|680277100|OSBC|2648|OLD SECOND BANCORP INC|1.48
20120518|680665205|OLN|4124|OLIN CORP NEW|18.90
20120518|68162K106|ZEUS|2230|OLYMPIC STEEL INC|17.33
20120518|68162Q202|OLYMF|7000|OLYMPUS PACIFIC MINERALS INC|0.23
20120518|681904108|OCR|1355|OMNICARE INC|32.90
20120518|681919106|OMC|288|OMNICOM GROUP INC|49.60
20120518|681936100|OHI|1302|OMEGA HEALTHCARE INVESTORS INC|20.43
20120518|681974309|OMTL|83|OMTOOL LTD|6.40
20120518|68210P107|OME|56|OMEGA PROTEIN CORP|6.62
20120518|682128103|OVTI|553|OMNIVISION TECHNOLOGIES INC|15.28
20120518|68213N109|OMCL|1642|OMNICELL INC|14.50
20120518|68215W107|OMTK|386|OMNITEK ENGINEERING CORP COM (|3.00
20120518|68215X105|OMVE|124391|OMNI VENTURES INC COM STK (KS)|0.30
20120518|682159108|ASGN|729|ON-ASSIGNMENT INC|16.37
20120518|68216R107|OABC|681|OMNIAMERICAN BANCORP INC COM S|20.36
20120518|682189105|ONNN|274|ON SEMICONDUCTOR CORP|6.95
20120518|682203104|ONCI|14000|ON4 COMM INC|0.05
20120518|68230A106|OGXI|1121|ONCOGENEX PHARMACEUTICALS INC |12.40
20120518|682310107|ONCY|5615|ONCOLYTICS BIOTECH INC|3.40
20120518|682324108|ONTY|3757|ONCOTHYREON INC COM SHS|3.71
20120518|68234L108|ONCS|68441|ONCOSEC MEDICAL INCORPORATED|0.16
20120518|682406103|OLP|892|ONE LIBERTY PROPERTIES INC|18.76
20120518|68243Q106|FLWS|822|1-800 FLOWERS.COM INC|2.88
20120518|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|10.33
20120518|68268N103|OKS|1634|ONEOK PARTNERS LP UNIT LTD PAR|56.20
20120518|682680103|OKE|2|ONEOK INC (NEW)|82.17
20120518|68272G102|OSTLY|327|ONESTEEL LTD ADR (AUSTRALIA)|20.87
20120518|68272K103|ONEXF|2795|ONEX CORP (SUB VTG)|37.47
20120518|682875208|ONSM|200|ONSTREAM MEDIA CORP COM STK|0.63
20120518|683399109|ONXX|1848|ONYX PHARMACEUTICALS INC|42.83
20120518|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.04
20120518|683715106|OTEX|17598|OPEN TEXT CORP|49.29
20120518|683718308|OPWV|33|OPENWAVE SYSTEMS INC NEW|2.38
20120518|68372A104|OPEN|42142|OPENTABLE,INC COMMON STOCK|37.00
20120518|68372K102|ONRRF|200|OPEN RANGE ENG CORP NEW ORD SH|1.02
20120518|68375N103|OPK|98020|OPKO HEALTH, INC|4.52
20120518|68375Q403|OPLK|725|OPLINK COMMUNICATIONS INC|13.39
20120518|683757108|OPNT|1600|OPNET TECHNOLOGIES INC|25.52
20120518|68384X100|OPXS|4434|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20120518|68389X105|ORCL|50790|ORACLE CORPORATION|26.25
20120518|68401H104|OPTR|120359|OPTIMER PHARMACEUTICALS, INC. |14.80
20120518|68401P205|OPHC|9149|OPTIMUMBANK HOLDINGS INC|0.70
20120518|68401U105|OPRX|9119|OPTIMIZERX CORPORATION COMMON |1.18
20120518|68403P104|ORMP|108709|Oramed Pharmaceuticals Inc. Co|0.30
20120518|68554N403|ORSCY|2592|ORASCOM CONSTR INDS S A E SPON|44.40
20120518|68554V108|OSUR|2015|ORASURE TECHNOLOGIES INC|10.43
20120518|68555P100|ORBC|11154|ORBCOMM, INC COM STK|3.21
20120518|685563504|OBT|103|ORBITAL CORPORATION LTD SPONSO|4.51
20120518|685564106|ORB|2132|ORBITAL SCIENCES CORP|11.14
20120518|68558C106|EORBF|18246|ORBITE ALUMINAE INC ORD SHS (C|1.52
20120518|685691404|OSH|21|ORCHARD SUPPLY HARDWARE STORES|18.51
20120518|685691503|OSHSP|390|ORCHARD SUPPLY HARDWARE STORES|1.90
20120518|685775207|ORXE|100|ORE HOLDINGS INC. COMMON STOCK|0.30
20120518|686126202|ORAGF|1852|OREMEX SILVER INC ORDINARY SHA|0.10
20120518|686164104|OREX|1042|OREXIGEN THERAPEUTICS, INC. CO|3.58
20120518|68618W100|OFG|1911|ORIENTAL FINL GRP (HOLD CO.)|10.84
20120518|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |23.80
20120518|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|23.20
20120518|68618Y106|OGNG|1022|Organa Gardens International I|.
20120518|68619F205|ONP|4546|ORIENT PAPER, INC. COMMON STOC|2.57
20120518|686194101|OFLMY|753|ORIFLAME COSMETICS SA UNSPNSRD|15.74
20120518|686275108|OESX|814|ORION ENERGY SYSTEMS INC COM S|2.09
20120518|68628V308|ORN|932|ORION MARINE GROUP INC COM STK|6.16
20120518|68633D103|ORIT|48|ORITANI FINANCIAL CORP NEW COM|13.98
20120518|686331109|ORKLY|192|ORKLA AS SPON ADR (REP-A)|6.77
20120518|686688102|ORA|100|ORMAT TECHNOLOGIES INC|20.69
20120518|687043109|ORFG|1412|OROFINO GOLD CORP COMMON STOCK|0.03
20120518|687082107|OLEPF|400|OROMIN EXPLORATION LTD-NEW (CA|0.53
20120518|687380105|ORRF|60|ORRSTOWN FINL SVCS INC|7.50
20120518|68771L107|OEDV|3099|Osage Exploration and Developm|1.61
20120518|688239201|OSK|7501|OSHKOSH CORPORATION COM|20.63
20120518|68827R108|OSIR|5240|OSIRIS THERAPEUTICS INC COM ST|5.26
20120518|688278100|OSKFF|91303|Osisko Mining Corporation Comm|6.89
20120518|689648103|OTTR|271|OTTER TAIL CORPORATION|21.32
20120518|690310206|OVRL|1200|OVERLAND STORAGE INC|2.19
20120518|690368105|OSG|51|OVERSEAS SHIPHOLDING GROUP|8.96
20120518|690370101|OSTK|7735|OVERSTOCK COM INC DEL|6.34
20120518|690732102|OMI|3824|OWENS & MINOR INC (HLDG CO)|27.95
20120518|690742101|OC|2557|OWENS CORNING INC COM STK NEW |28.81
20120518|690742127|OCWSB|2940|OWENS CORNING INC WTS EXP 2013|1.30
20120518|690768403|OI|508|OWENS-ILLINOIS INC|19.60
20120518|691497309|OXM|178|OXFORD INDUSTRIES INC|40.51
20120518|691807101|OXF|1004|OXFORD RESOURCES PARTNERS,LP C|6.87
20120518|691829402|OXIS|44000|OXIS INTERNATIONAL INC-NEW|0.03
20120518|693139107|PNG|1805|PAA NATURAL GAS STORAGE, L.P. |17.78
20120518|69318J100|PCCC|490|PC CONNECTION INC|8.76
20120518|69323K100|MALL|1420|PC MALL INC|5.42
20120518|69323T101|PCM|475|PCM FUND, INC|10.75
20120518|69325Q105|PCTI|15|PC-TEL INC|6.37
20120518|693282105|PDFS|170|PDF SOLUTIONS INC|9.01
20120518|69329Y104|PDLI|1238|PDL BIOPHARMA INC|6.27
20120518|693304305|PEPRB|77|PECO ENERGY$4.30 CUM PFD SER-3|93.00
20120518|693304404|PEPRC|99|PECO ENERGY$4.40 CUM PFD SER-1|93.05
20120518|693304503|PEPRD|110|PECO ENERGY$4.68 CUM PFD SER-4|95.18
20120518|69333Y108|PFCB|19|P.F. CHANGS CHINA BISTRO INC|51.32
20120518|69336T106|PHII|32|PHI, INC. COM|23.18
20120518|69336V101|PGTI|180|PGT, INC.|2.53
20120518|693366205|PICO|3|PICO HOLDINGS INC NEW|21.89
20120518|69340N202|PLPRA|7|PLC CAPITAL TR IV 7.25% TR ORG|25.25
20120518|69340Y208|PLPRB|2726|PROTECT LIFE CORP CAP TR V TR |25.15
20120518|693417107|PLXT|2996|PLX TECHNOLOGY INC|6.36
20120518|693434102|PCC|642|PMC COMMERCIAL TRUST SBI|8.40
20120518|693475105|PNC|14954|PNC FINL SVCS GRP,INC(THE)|61.64
20120518|693475121|PNCWS|160|THE PNC FINANCIAL SERV GROUP, |10.89
20120518|693483109|PKX|444|POSCO;SPON ADR REP 1/4 ORD|77.90
20120518|69349H107|PNM|3491|PNM RESOURCES (HOLDING CO)|17.84
20120518|69350S208|PNH|4384|PNC Cap Tr E Gtd Tr Pfd Secs|26.18
20120518|693506107|PPG|13|PPG INDUSTRIES INC|98.85
20120518|69352P889|PLV|15|PPL CAP FDG INC SENIOR NOTES (|25.42
20120518|69353M109|PPRUY|130|PPR SA Unsponsored ADR (France|15.47
20120518|69357C503|PRGX|1684|PRGX GLOBAL INC COM STK|7.08
20120518|69360J107|PSB|200|PS BUSINESS PARKS INC|65.94
20120518|69360J685|PSBPRT|3244|PS BUSINESS PKS INC CALIF DEP |24.42
20120518|69360J719|PSBPRS|9535|PS BUSINESS PARKS, INC. DEPOSI|26.13
20120518|69360J743|PSBPRP|1139|PS BUSINESS PRKS INC DEPO SHS |25.34
20120518|69360J875|PSBPRHCL|496|PS BUS PARKS INC DEPOS SHS REP|25.33
20120518|69360J883|PSBPRR|890|PS BUSINESS PKS INC CALIF DEP |26.22
20120518|69364D106|PSMH|1647|PSM HOLDINGS, INC.|0.80
20120518|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |93.59
20120518|69364V106|PEXNY|6808|PTT EXPLORATION & PROD PCL SPO|10.91
20120518|69366A100|PSSI|13691|PSS WORLD MEDICAL INC|18.75
20120518|69367J100|PSGTY|4816|Pt Semen Gresik Persero Unspon|23.05
20120518|69367U105|PPERY|4328|PT BANK MANDIRI PERSERO TBK UN|7.68
20120518|69367W101|PEGIY|200|PT ENERGI MEGA PERSADA TBK UNS|34.84
20120518|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|36.52
20120518|69369H102|PTFRY|141|PT TOWER BERSAMA INFRASTRUCTUR|16.23
20120518|693718108|PCAR|63|PACCAR INC|37.90
20120518|69373H106|PACR|3027|PACER INTL INC TENN|6.05
20120518|69374F109|PAREF|2400|Pachamama Resources Ltd Ordina|0.76
20120518|693742108|PHF|937|PACHOLDER HIGH YIELD FD,INC.|8.65
20120518|69391V103|PEIW|275|PEI WORLDWIDE HOLDINGS, INC. C|0.11
20120518|69404D108|PACB|5372|PACIFIC BIOSCIENCES OF CALIFOR|2.10
20120518|69404P200|PCBC|22|PACIFIC CAPITAL BANCORP COM|45.45
20120518|694103102|ROYT|3165|PACIFIC COAST OIL TR|17.75
20120518|69423U206|PEIX|55283|PACIFIC ETHANOL, INC. NEW|0.67
20120518|694308206|PCGPRA|358|PACIFIC GAS & ELEC CO 6 PR|30.06
20120518|694308305|PCGPRB|201|PACIFIC GAS&ELEC 5.50% PFD|27.90
20120518|694308404|PCGPRC|19|PACIFIC G&E 5% 1ST PFD|25.51
20120518|694308602|PCGPRE|300|PACIFIC G&E 5% RED PFD A|24.93
20120518|694308701|PCGPRG|284|PACIFIC G&E 4.80% 1ST PFD|24.99
20120518|694308883|PCGPRI|28|PACIFIC GPE 4.36% 1ST PFD|23.60
20120518|69433M103|PCFG|1291|PACIFIC GOLD CORP|.
20120518|69439P209|PFHO|200|Pacific Health Care Organizati|3.25
20120518|69480U206|PEGFF|10434|PACIFIC RUBIALES ENERGY CORP N|24.72
20120518|694915208|PFRMF|3654|PACIFIC RIM MINING CP (NEW)|0.08
20120518|695156109|PKG|3153|PACKAGING CORP OF AMERICA|26.77
20120518|69562K100|PTIE|2722|PAIN THERAPEUTICS INC|3.79
20120518|69606A100|PALAY|1812|Paladin Energy Ltd Unsponsored|12.67
20120518|696077403|PTN|160|PALATIN TECHNOLOGIES INC NEW C|0.61
20120518|696375104|PLFRY|11|PALFINGER AG SPONSORED ADR (AU|22.62
20120518|696429307|PLL|122|PALL CORP|55.45
20120518|697900108|PAAS|891|PAN AMERICAN SILVER CORP|16.04
20120518|698105103|WDKA|2276|PANACHE BEVERAGE INC. COMMON S|1.45
20120518|698354107|P|9233|PANDORA MEDIA INC COM STK (DE)|10.52
20120518|69840W108|PNRA|514|PANERA BREAD COMPANY CL-A|145.61
20120518|69863Q103|POROF|65000|PANORO MINERALS LTD (CANADA)|0.60
20120518|698657103|PTRY|363|PANTRY INC (THE)|13.14
20120518|69901U207|PDGO|112731|PARADIGM OIL AND GAS, INC. NEW|.
20120518|69912T108|PGNT|1447|PARAGON TECHNOLOGIES (NEW)|2.78
20120518|699172201|PAMT|160|PARAMETRIC SOUND CORP|4.90
20120518|69924P102|PZG|196764|PARAMOUNT GOLD AND SILVER CORP|2.12
20120518|699320206|PRMRF|4|PARAMOUNT RESOURCES LTD CLASS |25.78
20120518|700215304|PCYG|100|Park City Group, Inc. New Comm|3.37
20120518|700416209|PKE|127|PARK ELECTROCHEMICAL CORP|24.24
20120518|700658107|PRK|998|PARK NATIONAL CORP|64.04
20120518|700666100|PKOH|72|PARK OHIO HOLDING CORP|19.49
20120518|70086Y105|PSTB|1416|PARK STERLING CORP COM SHS (CA|4.12
20120518|700885106|PKBK|21|PARKE BANCORP, INC.|5.91
20120518|701081101|PKD|3461|PARKER DRILLING CO|5.00
20120518|701094104|PH|1722|PARKER-HANNIFIN CORP|81.20
20120518|701354102|PRKR|895|PARKERVISION INC|1.26
20120518|70159Q104|PKY|1812|PARKWAY PROPERTIES INC.|10.08
20120518|70286C101|PPRTF|1500|PASSPORT POTASH INC COM (CDA) |0.21
20120518|70322H106|PSTX|217|PATIENT SAFETY TECHNOLOGIES, I|1.65
20120518|703248203|PTI|83|PATNI COMPUTER SYSTEMS LTD ADS|18.59
20120518|703343103|PATK|1456|PATRICK INDUSTRIES INC|12.42
20120518|70336N107|PTSC|3958|PATRIOT SCIENTIFIC CORP|0.10
20120518|70336T104|PCX|868522|PATRIOT COAL CORPORATION COM S|3.52
20120518|703395103|PDCO|8768|PATTERSON COMPANIES INC|32.79
20120518|703481101|PTEN|13040|PATTERSON-UTI ENERGY INC|14.64
20120518|704159102|PAWS|957|PAWS PET CO INC COM STK (IL)|0.04
20120518|70422P107|NASI|302|PAX MSCI NORTH AMERICA ESG IND|27.98
20120518|70422P206|EAPS|675|PAX MSCI EAFE ESG INDEX ETF|20.98
20120518|704326107|PAYX|741|PAYCHEX INC|29.91
20120518|70454G207|PCCWY|1744|PCCW LIMITED ADS (10 ORD) (NEW|3.57
20120518|704549104|BTU|10148|PEABODY ENERGY CORP|24.96
20120518|704699107|PGC|1|PEAPACK GLADSTONE FINL CORP|15.18
20120518|705015105|PSO|167|PEARSON PLC ADR(RP 1ORD25PEN) |18.07
20120518|70509V100|PEB|294|PEBBLEBROOK HOTEL TR (MD)|21.69
20120518|705560100|PEET|440|PEET'S COFFEE & TEA INC|61.47
20120518|70557V101|PGSI|2500|Pegasi Energy Resources Corpor|0.88
20120518|705573103|PEGA|1056|PEGASYSTEMS INC|32.77
20120518|705634103|PKIN|1|PEKIN LIFE INS CO|10.67
20120518|706327103|PBA|4280|PEMBINA PIPELINE COR ORD SHS (|29.27
20120518|70686R104|PCO|20|PENDRELL CORPORATION|1.19
20120518|70706P104|PGH|59245|PENGROWTH ENERGY CORP COM SHS |7.52
20120518|707569109|PENN|204|PENN NATL GAMING INC|44.75
20120518|707874400|PTYA|37360|PENN TREATY AMERICAN CORPORATI|0.43
20120518|707882106|PVA|665|PENN VIRGINIA CORP|4.95
20120518|707884102|PVR|1358|PENN VIRGINIA RESOURCE PTNRS|22.99
20120518|70806A106|PFLT|959|PENNANTPARK FLOATING RATE CAP |11.80
20120518|708062104|PNNT|941|PENNANT INVESTMENT CORP COM|9.55
20120518|708160106|JCP|876568|PENNEY J.C. CO INC (HOLDING CO|25.94
20120518|708430103|PWOD|400|PENNS WOODS BANCORP INC|37.23
20120518|709102107|PEI|850|PENN REAL ESTATE INVST TST SBI|12.78
20120518|70931T103|PMT|14028|PENNYMAC MTG INVT TR COM|18.04
20120518|70959W103|PAG|938|PENSKE AUTOMOTIVE GROUP, INC. |24.22
20120518|709600100|PNSN|6753|PENSON WORLDWIDE INC COM STK|0.38
20120518|709631105|PNR|2404|PENTAIR INC|40.47
20120518|709789101|PEBO|200|PEOPLES BANCORP INC|19.10
20120518|711026104|PEDH|95|PEOPLES EDUCATIONAL HLDGS INC |0.36
20120518|711037101|PEOP|288|PEOPLES FED BANCSHARES INC COM|16.47
20120518|712704105|PBCT|15004|PEOPLE'S UNITED FINANCIAL INC |11.70
20120518|71272D103|PLPE|23677|PEOPLESTRING CORPORATION COM|0.06
20120518|713448108|PEP|9849|PEPSICO INC;CAP USD0.016666|68.77
20120518|71361F100|PRCP|845|PERCEPTRON INC|5.70
20120518|713661304|PPHM|2561|PEREGRINE PHARMACEUTICALS INC |0.44
20120518|71372U104|PWRD|595|PERFECT WORLD CO LTD SPONSORED|11.88
20120518|71375U101|PRFT|168|PERFICIENT INC|12.19
20120518|714046109|PKI|361|PERKINELMER INC|25.94
20120518|714157104|PESI|157|PERMA-FIX ENVIRONMNTL SVCS INC|1.31
20120518|714236106|PBT|200|PERMIAN BASIN RTY TR UNIT BEN |18.70
20120518|715302105|PGLC|453700|PERSHING GOLD CORPORATION. COM|0.29
20120518|716013107|PTQMF|5711|PETAQUILLA MINERALS LTD (CANAD|0.33
20120518|71645A109|PBKEF|5|PETROBAKKEN ENERGY LTD. CLASS |10.62
20120518|71646E100|PTR|280|PETROCHINA CO LTD ADS(RP100 H |128.13
20120518|71654V101|PBRA|203214|PETROLEO BRAS ADS (EA REPTG 2 |18.42
20120518|71654V408|PBR|1882|PETRO BRAS SA PETROBAS ADS (EA|19.25
20120518|716549100|PEO|8395|PETROLEUM & RESOURCES CORP|23.20
20120518|716578109|PETD|16700|PETROLEUM DEVELOPMENT CORP|25.51
20120518|716599105|PGSVY|1390|PETROLEUM GE0-SVCS ASA SPON AD|12.25
20120518|71672U101|PDH|82929|PETROLOGISTICS LP|16.40
20120518|716748108|PQ|9369|PETROQUEST ENERGY INC (DE)|4.72
20120518|716768106|PETM|4573|PETSMART INC|55.66
20120518|716933106|PCYC|37|PHARMACYCLICS INC|28.14
20120518|717046106|PEYUF|20|PEYTO EXPLORATION & DEVELOPMEN|17.13
20120518|717081103|PFE|392270|PFIZER INC;COM USD0.05|22.56
20120518|717098206|PFSW|1298|PFSWEB, INC COM STK|2.86
20120518|71722R108|ANTP|357|PHAZAR CORP|2.51
20120518|718172109|PM|3498|PHILIP MORRIS INTL;COM STK NPV|84.20
20120518|718252604|PHI|453|PHILIP LONG DST TEL ADR(RP 1SH|55.58
20120518|718546104|PSX|211|PHILLIPS 66 COMMON STOCK W.I|31.26
20120518|71902E109|PNX|2292|PHOENIX COMPANIES INC.|1.72
20120518|71902E208|PFX|980|PHOENIX COMPANIES INC 7.45% PF|21.97
20120518|71922F102|PHOS|2|PHOSPHATE HOLDINGS IN CMN STK |4.00
20120518|719405102|PLAB|2280|PHOTRONICS INC|5.58
20120518|720186105|PNY|2020|PIEDMONT NATURAL GAS CO INC(NC|29.55
20120518|720279108|PIR|2923|PIER 1 IMPORTS INC (DEL)|15.39
20120518|72200N106|PCQ|761|PIMCO CAL MUNI INC|14.59
20120518|72200R107|PMF|528|PIMCO MUNICIPAL INC FD|14.87
20120518|72200T103|PNF|880|PIMCO NY MUNI INC FD|11.99
20120518|72200W106|PML|850|PIMCO MUNICIPAL INCOME FD II|12.32
20120518|72200X104|RCS|1977|PIMCO STRATEGIC GLOBAL GOVT FD|10.75
20120518|72200Y102|PNI|113|PIMCO NY MUNI INCOME FD II|12.58
20120518|72201B101|PTY|2108|PIMCO CORPORATE & INCOME|17.16
20120518|72201C109|PZC|1991|PIMCO CALIFORNIA MUNICIPAL INC|10.84
20120518|72201H108|PFL|1407|PIMCO INCOME STRATEGY FD COMMO|11.60
20120518|72201J104|PFN|175|PIMCO INCOME STRATEGY FUND II |10.26
20120518|72201R106|TUZ|30|PIMCO ETF 1-3 YR US TREASURY I|50.99
20120518|72201R205|STPZ|225|PIMCO ETF TR 1-5 YR US TIPS IN|54.06
20120518|72201R403|TIPZ|12|PIMCO ETF TR BROAD US TIPS IND|60.35
20120518|72201R601|FIVZ|480|PIMCO ETF TR 3-7 YR US TREASUR|81.95
20120518|72201R700|TENZ|448|PIMCO ETF TR 7-15 YR US TREAS |87.57
20120518|72201R759|CAD|55|PIMCO ETF TR PIMCO CDA BD INDE|102.03
20120518|72201R775|BOND|17036|PIMCO TOTAL RETURN EXCHANGE TR|104.61
20120518|72201R783|HYS|4556|PIMCO ETF TR 1-5 YR HIGH YIELD|98.74
20120518|72201R817|CORP|1580|PIMCO INVESTMENT GRADE CORP BD|105.29
20120518|72201R825|BABZ|298|PIMCO BUILD AMERICA BOND STRAT|56.82
20120518|72201R833|MINT|1567|PIMCO ETF TR ENHANCED SHT MATU|101.09
20120518|72201R866|MUNI|946|PIMCO ETF TR INTER MUN BD STRA|54.06
20120518|72201R874|SMMU|77|PIMCO ETF TR SHT TERM MUN BD S|50.60
20120518|72201R882|ZROZ|3377|PIMCO ETF TR 25+ YR ZERO CPN U|114.55
20120518|722011103|PGP|3221|PIMCO GLOBAL STOCKSPLUS & INCO|19.37
20120518|722014107|PHK|1767|PIMCO HIGH INCOME FUND SBI|12.64
20120518|72202B100|PKO|1287|PIMCO INCOME OPPORTUNITY FUND |26.00
20120518|722903101|PCLB|1|PINNACLE BANCSHARES INC|10.07
20120518|723443107|PNCLQ|3000|PINNACLE AIRL CORP|0.07
20120518|72345E102|PPBN|95|PINNACLE BANKSHARES CORP|0.01
20120518|723456109|PNK|2111|PINNACLE ENTERTAINMENT, INC|9.97
20120518|723484101|PNW|432|PINNACLE WEST CAP CORP|48.11
20120518|723653101|HNW|513|PIONEER DIVERSIFIED HIGH INCOM|19.00
20120518|723655106|PDC|4786|PIONEER DRILLING COMPANY|7.35
20120518|723762100|MAV|2631|PIONEER MUNICIPAL HIGH INCOME |15.18
20120518|723763108|MHI|3231|PIONEER MUNICIPAL HIGH INCOME |15.59
20120518|723787107|PXD|2821|PIONEER NAT RES CO|96.72
20120518|72388B106|PSE|303|PIONEER SOUTHWEST ENERGY PARTN|26.31
20120518|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120518|724078100|PJC|600|PIPER JAFFRAY COMPANIES|21.13
20120518|724479100|PBI|33790|PITNEY-BOWES INC|13.31
20120518|725846109|PZZI|1078|PIZZA INN HLDGS INC COM|2.94
20120518|726503105|PAA|574|PLAINS ALLAMERICAN PIPELINE|78.72
20120518|72703D100|PLPL|1624|PLANDAI BIOTECHNOLOGY, INC. CO|0.29
20120518|72705J105|PRRY|26415|PLANET RESOURCE RECOVERY INC C|0.04
20120518|727493108|PLT|837|PLANTRONICS INC|30.63
20120518|72765Q205|PLG|10923|PLATINUM GROUP METALS LTD-NEW |1.15
20120518|72811P102|PNTV|2993|PLAYERS NETWORK INC|0.08
20120518|72811U309|PYBX|6181|PLAYBOX (US) INC. COMMON STOCK|0.09
20120518|729132100|PLXS|27|PLEXUS CORP|28.87
20120518|729251108|PCL|3240|PLUM CREEK TIMBER CO (REIT)|36.65
20120518|729273102|PLBC|100|PLUMAS BANCORP|3.84
20120518|72940R102|PSTI|553|PLURISTEM THERAPEUTICS, INC. C|2.55
20120518|730529104|PBSOQ|550|Point Blank Solutions, Inc. Co|0.40
20120518|731068102|PII|2078|POLARIS INDUSTRIES INC.|73.41
20120518|73172K104|PLCM|97|POLYCOM INC|11.44
20120518|73174C100|PYMX|13907|PolyMedix, Inc. Common Stock|0.34
20120518|73179P106|POL|5397|POLYONE CORPORATION|12.80
20120518|73179V103|PPO|2461|POLYPORE INTERNATIONAL, INC|36.26
20120518|73180Y203|PLZLY|644138|POLYUS GOLD INTL LTD SPON GDR |2.54
20120518|731916102|PLM|2329|POLYMET MINING CORP (F)|0.86
20120518|733174106|BPOP|17609|POPULAR INC|1.45
20120518|73328P106|POAHY|3897|PORSCHE AUTOMOBILE HOLDING SE |5.20
20120518|73640Q105|PRAA|245|PORTFOLIO RECOVERY ASSOCS INC |70.03
20120518|736508847|POR|56|PORTLAND GENERAL ELECTRIC CO N|24.37
20120518|737273102|PT|781|PORTUGAL TELECOM SGPS, S.A.|4.86
20120518|737446104|POST|155|POST HLDGS INC COM STK (MO)|29.26
20120518|73753A103|PNLYY|5044|POSTNL N.V. SPON ADR (NLD)|3.47
20120518|73755L107|POT|2030|POTASH CORP SASKATCHEWAN|38.91
20120518|739276103|POWI|510|POWER INTAGRATIONS INC|41.84
20120518|73930R102|PWER|29373|POWER-ONE INC COM STK NEW (DE)|3.94
20120518|739306108|PWRV|2254|Power of the Dream Ventures, I|0.10
20120518|73933G202|PSIX|28800|POWER SOLUTIONS INTERNATIONAL,|15.75
20120518|73935A104|QQQ|63660|POWERSHARES QQQ TR UNIT SER-1 |61.61
20120518|73935B409|PLK|900|POWERSHARES ACTIVE LOW DURATIO|25.32
20120518|73935L100|PIN|162|POWERSHARES INDIA EXCHANGE TRA|16.00
20120518|73935S105|DBC|400|POWERSHARES DB COMMODITY INDEX|26.29
20120518|73935X229|PGF|121|FINL PFD PORTFOLIO PWRSHS EXCH|17.25
20120518|73935X278|PZD|700|DYNAMIC CLEANTECH PORT PWRSHS |20.83
20120518|73935X344|PTF|470|DYNAMIC TECHNOLOGY SECTOR PORT|25.24
20120518|73935X369|PRN|518|DYNAMIC INDLS SECTOR PORT PWRS|27.92
20120518|73935X385|PXI|9286|DYNAMIC ENERGY SECT PORT PWRSH|36.88
20120518|73935X419|PEZ|135|DYNAMIC CONSUMER DISCRTY SECT |27.46
20120518|73935X450|PXLC|314|POWERSHARES FUNDAMENTAL PURE L|25.57
20120518|73935X567|PRFZ|3550|POWERSHARES FTSE RAFI US 1500 |61.64
20120518|73935X609|PWB|199|POWERSHARES DYNAMIC LRG CAP GR|17.43
20120518|73935X682|SPHQ|1342|PWSHS S&P 500 HIGH QTY PORTF S|14.61
20120518|73935X690|PPA|100|POWERSHARES AEROSPACE & DEFENS|18.35
20120518|73935X757|PEJ|30307|POWERSHARES DYNAMIC LEISURE & |20.92
20120518|73935X807|PXMG|299|POWERSHARES FUNDAMENTAL PURE M|20.74
20120518|73935X823|PBS|17120|POWERSHARES DYNAMIC MEDIA PORT|14.00
20120518|73935X864|PXSV|101|POWERSHARES FUNDAMENTAL PURE S|15.03
20120518|73936B309|DBS|40|POWERSHARES DB MULTI-SECTOR CO|48.50
20120518|73936B408|DBA|153|POWERSHARES DB MULTI-SECTOR CO|26.98
20120518|73936B705|DBB|44429|POWERSHARES DB MULTI-SECTOR CO|18.68
20120518|73936D107|UUP|25550|POWERSHARES DB U S DLR INDEX T|22.55
20120518|73936D206|UDN|817|POWERSHARES DB U S DLR INDEX T|26.56
20120518|73936N105|POWR|2454|POWERSECURE INTL INC COM STK (|4.31
20120518|73936Q405|PAO|90|POWERSHARES RIVERFRONT TACTICA|11.56
20120518|73936Q504|PCA|174|POWERSHARES RIVERFRONT TACTICA|12.40
20120518|73936Q751|CVRT|300|POWERSHARES CONVERTIBLE PORTFO|21.80
20120518|73936Q769|BKLN|5009|POWERSHARES SENIOR LOAN PORTFO|24.45
20120518|73936Q793|KBWD|796|POWERSHARES KBW HIGH DIVIDEND |22.77
20120518|73936Q819|KBWY|1905|POWERSHARES KBW PREMIUM YIELD |24.49
20120518|73936Q835|PICB|404|POWERSHARES INTERNATIONAL CORP|26.88
20120518|73936T441|PWZ|12395|POWERSHRS INSURED CA MUNI BOND|25.00
20120518|73936T458|PZT|12809|POWERSHARES INSURED NY MUNI BO|24.50
20120518|73936T474|PZA|8205|POWERSHARES INS NATL MUNICIPAL|25.20
20120518|73936T557|PHB|8214|POWERSHARES FUNDAMENTAL HIGH Y|18.46
20120518|73936T565|PGX|1803|POWERSHARES AGGREGATE PFD PORT|13.98
20120518|73936T573|PCY|100|POWERSHARES EMERGING MKTS SOVE|27.75
20120518|73936T771|PDN|577|POWERSHARES FTSE RAFI DEVEL MA|20.35
20120518|739363307|PWAV|58303|POWERWAVE TECHNOLOGIES INC COM|0.69
20120518|73937B407|BAB|1624|PWRSHS EXCHANGE TRADED FD TR I|29.94
20120518|73937B506|PSCD|1070|POWERSHARES S&P SMALLCAP CONSU|29.57
20120518|73937B662|EELV|378|POWERSHARES S&P EMERGING MARKE|25.51
20120518|73937B688|IDLV|207|POWERSHARES S&P INTL DEVELOPED|25.66
20120518|73937B720|KBWI|1000|POWERSHARES KBW INS PORT|38.03
20120518|73937B746|KBWB|6358|POWERSHARES KBW BANK PORTFOLIO|22.22
20120518|73937B753|DSUM|123|POWERSHARES EXCHANGE-TRADED FD|23.86
20120518|73937B761|PFIG|1102|POWERSHARES FUNDAMENTAL INVT G|25.20
20120518|73937B779|SPLV|50731|POWERSHARES S&P 500 LOW VOLATI|26.33
20120518|73937B803|PSCF|334|POWERSHARES S&P SMALLCAP FINAN|28.91
20120518|73937B829|SPHB|6985|POWERSHARES S&P 500 HIGH BETA |18.43
20120518|73937B860|PSCT|348|POWERSHARES S&P SMALLCAP INFOR|28.72
20120518|73937B886|PSCH|528|POWERSHARES S&P SMALLCAP HEALT|32.97
20120518|73937M106|PWVI|5452|PowerVerde, Inc. Common Stock |1.20
20120518|739371102|PXLG|127|POWERSHARES FUNDAMENTAL PURE L|20.99
20120518|73941U102|POZN|30|POZEN INC|6.74
20120518|73941X577|PYY|1298|PPLUS TR SER GSC-4 TR CTF CL-A|23.53
20120518|73941X593|PYS|3151|PPLUS TRUST SERIES RRD-1 TR CT|21.50
20120518|73941X601|PJI|67|PPLUS TR SER GSG 1 TR CTF CL A|24.25
20120518|73941X627|PYL|451|MERRILL LYNCH DEPOSITOR INC PP|24.00
20120518|73941X643|PYC|2008|MERRIL LYNCH DEPOSITOR INC DER|23.19
20120518|73941X668|PYA|650|MER LYN DEPOS INC PPLUS TR SER|24.36
20120518|73941X684|PYT|198|PPLUS TR GSC-2 TR CTF FLTG RAT|17.00
20120518|73941X759|PYK|731|PPLUS TR SER GSC-1 TR CTF CL A|24.55
20120518|73941X775|PYJ|312|PPLUS TR SER CMT-1 TR CTF CL A|25.35
20120518|73941X817|PYG|5126|PPLUS TR SER SPR-1 TR CTF 7.00|19.66
20120518|73941X874|PYB|2058|PPLUS TRUST SER GSG-2 TR CTF C|23.80
20120518|74005P104|PX|2701|PRAXAIR INC|105.87
20120518|74016W106|NKY|1425|PRECIDIAN INVESTMENTS MAXIS NI|13.16
20120518|740189105|PCP|1683|PRECISION CASTPARTS CORP|166.54
20120518|74022D308|PDS|22979|PRECISION DRILLING CORPORATION|7.33
20120518|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.30
20120518|740434600|PIJ|1209|MERRILL DEPOSITOR PFD PLUS 7.4|25.32
20120518|740434667|PJR|1|MERRILL LYNCH DEPO INC PFDPLUS|25.62
20120518|740434840|PKK|403|MERRILL DEP PFD PLUS 8.50%|25.41
20120518|740434881|PIY|1737|MERRILL DEP PFD PLUS 8.375%|25.30
20120518|74046G105|PARA|446|PREMARA FINANCIAL, INC. COMMON|4.01
20120518|74047N109|PCBP|672|PREMIER COMMERCIAL BANCORP (CA|11.15
20120518|74051D104|PIRGF|2795|PREMIER GOLD MINES LTD COM SHS|3.75
20120518|74051E102|PRXI|48018|PREMIER EXHIBITIONS, INC.|2.57
20120518|740536107|PMOIY|2296|PREMIER OIL PLC SPONS ADR|5.34
20120518|740585104|PGI|1670|PREMIERE GLOBAL SERVICES, INC.|8.62
20120518|740884101|PLFE|1357|PRESIDENTIAL LIFE CORP|9.90
20120518|740921200|PRWT|1254|PREMIERWEST BANCORP|1.51
20120518|74112D101|PBH|202|PRESTIGE BRANDS HOLDINGS, INC.|13.70
20120518|74112E109|PBIO|7341|PRESSURE BIOSCIENCES INC|0.40
20120518|741372205|PPCYY|4987|PRETORIA PORTLAND CEMENT CO LT|6.96
20120518|74139C102|PVG|1119|PRETIUM RES INC|12.26
20120518|74144T108|TROW|6300|T-ROWE PRICE GROUP INC|58.01
20120518|741503403|PCLN|9638|PRICELINE.COM INC NEW|645.41
20120518|74164M108|PRI|584|PRIMERICA, INC COM|23.56
20120518|74164W106|PPP|155508|PRIMERO MINING CORP ORD SHS (C|2.63
20120518|74165N105|PRMW|9181|PRIMO WATER CORPORATION COM ST|1.30
20120518|741929301|PTGI|63|PRIMUS TELECOMMUNICATIONS GROU|15.54
20120518|742354103|PSGY|500|PRINCETON SECURITY TECHNOLOGY,|0.50
20120518|74251V300|PFGPRB|1443|PRINCIPAL FINANCIAL GRP INC 6.|25.99
20120518|742667108|PROBF|32100|PROBE MINES LTD|1.03
20120518|74267C106|PRA|69|PROASSURANCE CP (HLG CO)|87.84
20120518|74269U203|PKT|644|PROCERA NETWORKS INC NEW COM S|18.95
20120518|742717200|PRMK|542|PROCONCEPT MARKETING GROUP INC|.
20120518|742718109|PG|226|PROCTER & GAMBLE;COM NPV|63.96
20120518|742962103|PVTB|2198|PRIVATE BANCORP INC.|14.80
20120518|743187106|PGNX|336|PROGENICS PHARMACEUTICALS INC |7.90
20120518|74326Y107|PRQNF|782|Progress Energy Resources Corp|10.72
20120518|743315103|PGR|35471|PROGRESSIVE CORP|21.34
20120518|74340W103|PLD|11469|PROLOGIS, INC COM|32.04
20120518|74340W301|PLDPRR|461|PROLOGIS INC|25.01
20120518|74340W608|PLDPRM|327|PROLOGIS, INC PFD SER M 6.75% |25.18
20120518|743424103|PFPT|265|PROOFPOINT INC COM STK (DE)|13.42
20120518|74343G204|PRIS|2777|PROMOTORA DE INFORMACIONES SA |2.05
20120518|74343G303|PRISB|30|PROMOTORA DE INFORMACIONES SA |3.29
20120518|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120518|74345W108|PRPH|1621|PROPHASE LABS INC COM STK (NV)|1.03
20120518|74346Y103|PRO|100|PROS HOLDINGS, INC|15.80
20120518|74347R107|SSO|387679|PROSHARES ULTRA S&P 500|50.17
20120518|74347R131|SJB|9939|PROSHARES TR SHORT HIGH YIELD |36.62
20120518|74347R172|UBT|835|PROSHARES ULTRA 20+YR TREASURY|71.81
20120518|74347R180|UST|71745|PROSHARES ULTRA 7-10 YR TREASU|55.85
20120518|74347R198|BIS|616|PROSHARES TRUST-PROSHARES ULTR|21.89
20120518|74347R206|QLD|83224|PROSHARES ULTRA QQQ|49.21
20120518|74347R214|BIB|1830|PROSHARES TRUST - PROSHARES UL|95.00
20120518|74347R230|SEF|66695|PROSHARES SHORT FINANCIALS|34.26
20120518|74347R305|DDM|300|PROSHARES ULTRA DOW30|62.87
20120518|74347R313|PST|406|PROSHARES ULTRASHORT LEHMAN 7-|28.75
20120518|74347R339|EFU|459|PROSHARES ULTRASHORT MSCI EAFE|25.96
20120518|74347R347|EWV|4110|PROSHARES ULTRASHORT MSCI JAPA|37.61
20120518|74347R370|EFZ|1929|PROSHARES SHORT MSCI EAFE|51.78
20120518|74347R396|EUM|25008|PROSHARES SHORT MSCI EMERGING |33.03
20120518|74347R404|MVV|585|PROSHARES ULTRA MIDCAP400|59.99
20120518|74347R453|SJF|11|PROSHARES ULTRASHORT RUSSELL10|25.92
20120518|74347R503|SH|113274|PROSHARES SHORT S&P500|38.32
20120518|74347R610|RXD|500|PROSHARES ULTRASHORT HEALTH CA|17.76
20120518|74347R693|ROM|270|PROSHARES ULTRA TECHNOLOGY|69.15
20120518|74347R701|DOG|332921|PROSHARES SHORT DOW30|37.40
20120518|74347R719|DIG|56034|PROSHARES ULTRA OIL & GAS|38.09
20120518|74347R735|RXL|35|PROSHARES ULTRA HEALTH CARE|68.41
20120518|74347R776|UYM|33434|PROSHARES ULTRA BASIC MATERIAL|29.25
20120518|74347R784|SBB|2650|PROSHARES SHORT SMALLCAP600|24.36
20120518|74347R826|RWM|18820|PROSHARES SHORT RUSSELL2000|28.42
20120518|74347R842|UWM|2424|PROSHARES ULTRA RUSSELL 2000|36.10
20120518|74347R883|SDS|1067824|PROSHARES ULTRASHORT S&P500|17.31
20120518|74347W114|ZSL|16626|PROSHARES ULTRASHORT SILVER|68.02
20120518|74347W122|BOIL|6850|PROSHARES ULTRA DJ-UBS|47.77
20120518|74347W544|UVXY|170748|PROSHARES ULTRA VIX SHORT-TERM|21.32
20120518|74347W569|YCS|220|PROSHARES TR 11 PROSHARES ULTR|42.95
20120518|74347W601|UGL|40|PROSHARES ULTRA GOLD|78.08
20120518|74347W627|SVXY|1264|PROSHARES SHORT VIX SHORT-TERM|73.32
20120518|74347W650|UCO|237127|PROSHARES ULTRA DJ-UBS CRUDE O|33.88
20120518|74347W668|SCO|9111|PROSHARES ULTRASHORT DJ-UBS CR|43.36
20120518|74347W676|CMD|24|PROSHARES ULTRASHORT|59.91
20120518|74347W718|GLL|26521|PROSHARES ULTRASHORT GOLD|18.65
20120518|74347W767|KOLD|3216|PROSHARES ULTRASHORT DJ-UBS|35.06
20120518|74347W874|ULE|286|PROSHARES TR 11 PROSHARES ULTR|22.80
20120518|74347W882|EUO|317727|PROSHARES TR 11 PROSHARES ULTR|20.84
20120518|74347X146|SKF|163630|PROSHARES ULTRASHORT FINANCIAL|49.23
20120518|74347X153|REW|1509|PROSHARES ULTRASHORT TECHNOLOG|41.48
20120518|74347X211|MZZ|1398|PROSHARES ULTRASHORT MIDCAP400|33.83
20120518|74347X229|JPX|445|PROSHARES TR ULTRASHORT MSCI P|47.90
20120518|74347X237|QID|60663|PROSHARES ULTRASHORT QQQ|35.91
20120518|74347X294|HDG|33|PROSHARES TRUST - PROSHARES HE|38.18
20120518|74347X302|EET|50|PROSHARES TR ULTRA MSCI EMERGI|61.23
20120518|74347X310|RALS|6|PROSHARES TR RAFI LONG/SHORT F|35.96
20120518|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|27.28
20120518|74347X500|EFO|302|PROSHARES TRUST, ULTRA MSCI EA|55.26
20120518|74347X518|UMX|11|PROSHARES TR PROSHARES ULTRA M|30.31
20120518|74347X526|UPV|2169|PROSHARES TR PROSHARES ULTRA M|22.14
20120518|74347X534|UXJ|50000|PROSHARES TR PROSHARES ULTRA M|25.50
20120518|74347X542|UBR|297|PROSHARES TR PROSHARES ULTRA M|14.71
20120518|74347X575|EEV|1270|PROSHARES ULTRASHORT MSCI EMER|33.08
20120518|74347X591|DUG|82550|PROSHARES ULTRASHORT OIL & GAS|28.13
20120518|74347X617|SMN|1642|PROSHARES ULTRASHORT BASIC MAT|19.07
20120518|74347X625|URE|13135|PROSHARES ULTRA REAL ESTATE|57.93
20120518|74347X633|UYG|39490|PROSHARES ULTRA FINANCIALS|50.48
20120518|74347X641|REK|482|PROSHARES SHORT REAL ESTATE|31.42
20120518|74347X674|SDOW|1452|PROSHARES TRUST PROSHRS ULTRAP|22.43
20120518|74347X708|EZJ|30|PROSHARES TR ULTRA MSCI JAPAN |50.82
20120518|74347X740|TTT|25128|PROSHARES ULTRAPRO SHORT 20 + |18.40
20120518|74347X799|URTY|75414|PROSHARES TRUST PROSHRS ULTRAP|51.37
20120518|74347X823|UDOW|1836|PROSHARES TRUST PROSHRS ULTRAP|46.52
20120518|74347X831|TQQQ|1410|PROSHARES ULTRAPRO QQQ|44.84
20120518|74347X864|UPRO|36689|PROSHARES TRUST PROSHARES ULTR|67.52
20120518|74347X880|XPP|1130|PROSHARES TR ULTRA FTSE CHINA |40.54
20120518|743476202|PBSFY|1162|ProsiebenSat.1 Media AG Muench|42.29
20120518|74348A103|SIJ|2657|PROSHARES ULTRASHORT INDUSTRIA|37.94
20120518|74348A202|TWM|300467|PROSHARES ULTRASHORT RUSSELL 2|35.10
20120518|74348A301|EPV|3414|PROSHARES TR ULTRASHORT MSCI E|45.65
20120518|74348A400|SDD|202|PROSHARES ULTRASHORT SMALLCAP6|34.96
20120518|74348A590|DXD|2563|PROSHARES ULTRASHORT DOW30 NEW|56.86
20120518|74348A608|TBX|224|PROSHARES TR SHORT 7-10 YR TRE|33.10
20120518|74348A624|SFK|2|PROSHARES ULTRASHORT RUSSELL10|63.01
20120518|74348A632|SPXU|118304|PROSHARES TR PROSHARES ULTRAPR|55.50
20120518|74348A640|SRTY|117197|PROSHARES TRUST PROSHRS ULTRAP|56.46
20120518|74348A657|SMDD|8376|PROSHARES TRUST PROSHRS ULTRAP|57.95
20120518|74348A665|SQQQ|7267|PROSHARES ULTRAPRO SHORT QQQ N|55.44
20120518|74348A673|BZQ|16963|PROSHARES TR ULTRASHORT MSCI B|87.66
20120518|74348A806|IGU|400|PROSHARES TR ULTRA INVT GRADE |49.14
20120518|74348A871|SRS|236|PROSHARES TR ULTRASHORT REAL E|30.85
20120518|74348A889|GGOV|100|PROSHARES TR GERMAN SOVEREIGN/|40.11
20120518|74348T102|PSEC|65789|PROSPECT CAPITAL CORP COM STK |10.72
20120518|743606105|PB|46|PROSPERITY BANCSHARES INC|43.17
20120518|743674400|PLPRD|1039|PROTECTIVE LIFE CORP 7.25% CAP|25.21
20120518|743674509|PLP|928|PROTECTIVE LIFE CORP 8% SR NTS|22.85
20120518|74371C208|PROT|11807|PROTEONOMIX INC NEW COMMON STO|0.74
20120518|743713109|PRLB|107|PROTO LABS INC COM STK (MN)|31.07
20120518|74373C206|PUMD|1000|ProUroCare Medical, Inc. New C|1.01
20120518|74373F100|PVCT|183|PROVECTUS PHARMACEUTICAL INC|0.85
20120518|743815102|PRSC|164|PROVIDENCE SERVICE CORP|13.25
20120518|74386T105|PFS|2678|PROVIDENT FINANCIAL SERVICES I|14.15
20120518|74387B103|FPLPY|382|PROVIDENT FINANCIAL PLC SPONSO|17.14
20120518|744320102|PRU|12273|PRUDENTIAL FINANCIAL INC.|46.04
20120518|744320409|PFK|300|PRUDENTIAL FIN'L, INC.|28.16
20120518|744320508|PHR|854|PRUDENTIAL FINANCIAL INC JR SU|27.03
20120518|74440J101|PSDV|403|PSIVIDA CORP COM|2.13
20120518|74440R103|PTOS|9200|P2 Solar, Inc. Common Stock|0.03
20120518|74442F107|ISD|28420|PRUDENTIAL SHORT DURATION HIGH|20.04
20120518|74460D109|PSA|3467|PUBLIC STORAGE (MARYLAND)|130.61
20120518|74460D141|PSAPRQ|32|PUBLIC STORAGE DEPOSITARY SHS |27.35
20120518|74460D182|PSAPRO|3325|PUBLIC STORAGE DEP SHS (USA)|28.31
20120518|74460D190|PSAPRNCL|441|PUB STRG DPE SHS RPTNG 1/100 O|25.38
20120518|74460D380|PSAPRF|231|PUB STRG|25.40
20120518|74460D497|PSAPRA|12801|PUB STORAGE 6.125% CUM PFD SER|26.01
20120518|74460D521|PSAPRZ|175|PUB STORAGE|25.29
20120518|74460D570|PSAPRW|232|PUB STRG|25.39
20120518|74460W206|PSAPRS|428|PUBLIC STORAGE DEP SH REPSTG P|25.93
20120518|745867101|PHM|29509|PULTEGROUP,INC COMMON STOCK|8.68
20120518|745867200|PHA|1226|PULTEGROUP, INC 7.375% SENIOR |24.72
20120518|74587V107|PBYI|19392|PUMA BIOTECHNOLOGY INC COMMON |13.45
20120518|746094101|PMBS|500|PURAMED BIOSCIENCE, INC COM|.
20120518|746228303|PCYO|900|PURE CYCLE CORP NEW|2.35
20120518|74624H103|PSWS|7638|PureSafe Water Systems, Inc. C|0.04
20120518|746779107|PCF|90|PUTMAN HIGH INCOME SECURITIES |7.94
20120518|746823103|PMM|820|PUTNAM MANAGED MUN INC TR SBI |7.82
20120518|746853100|PPT|3089|PUTNAM PREMIER INC TR SBI|5.38
20120518|746909100|PIM|806|PUTNAM MASTER INTERMED.INCM TR|4.98
20120518|746922103|PMO|6398|PUTNAM MUNI OPPORTUNITIES TR|12.79
20120518|746927102|QLTI|2245|QLT INC|6.59
20120518|747215101|PDO|3061|PYRAMID OIL CO|4.85
20120518|74727A104|QCRH|507|QCR HOLDINGS INC|12.07
20120518|747277101|QLGC|7866|QLOGIC CORP|14.42
20120518|74728G605|QBIEY|32|QBE INSURANCE GRP LTD SPON ADR|12.78
20120518|74729T101|QCCO|400|QC HLDGS INC|3.88
20120518|747301109|QUAD|17500|QUAD/GRAPHICS, INC CLASS A COM|12.72
20120518|74731Q103|PZN|2831|PZENA INVESTMENT MANAGEMENT, I|4.33
20120518|74732Y105|QKLS|5|QKL Stores, Inc. Common Stock |0.62
20120518|74733C102|QRXPY|350|Qrxpharma Ltd, Sydney Sponsore|8.79
20120518|74733T105|QLIK|109|QLIK TECHNOLOGIES INC COM STK |23.29
20120518|74733V100|QEP|28|QEP RESOURCES,INC COM|26.79
20120518|74734M109|QIHU|144709|QIHOO 360 TECHNOLOGY CO LTD AD|20.64
20120518|74734R108|QRE|100|QR ENERGY LP UNIT LTD PARTNERS|17.05
20120518|74734W107|HCF|5036|PYXIS CR STRATEGIES FD COM SH |6.08
20120518|74735A104|QFORE|500|QUADRANT 4 SYS CORP COM STK (F|0.20
20120518|747525103|QCOM|53|QUALCOMM INC|57.16
20120518|747582104|QSII|1819|QUALITY SYS INC|30.01
20120518|74760P109|QUMI|19798|QUAMTEL INC COM STK (NV)|0.18
20120518|74762L106|QATSF|3430|QUANTITATIVE ALPHA TRADING INC|0.07
20120518|74766A106|QTMM|76880|QUANTUM MATLS CORP COM STK (NV|0.09
20120518|74766H101|QUAN|580|QUANTUM INTERNATIONAL CORPORAT|2.60
20120518|747906204|QTM|12449|QUANTUM CORP DSSG COM|1.95
20120518|747952109|QMM|891|QUATERRA RESOURCES INC LTD|0.39
20120518|74833W206|QPSA|140|QUEPASA CORP|3.91
20120518|74834T103|QSFT|1214|QUEST SOFTWARE INC|24.77
20120518|74835Y101|QCOR|152|QUESTCOR PHARMA INC|39.78
20120518|748356102|STR|10523|QUESTAR CORP|19.60
20120518|74837P108|QUIK|8438|QUICKLOGIC CORPORATION|2.96
20120518|74837R104|KWK|84461|QUICKSILVER RESOURCES INC|4.10
20120518|74838J101|QDEL|1035|QUIDEL CORP|15.94
20120518|74913G303|CTW|1514|QWEST CORP 7.50% NT DUE 2051|25.85
20120518|749227203|RASPRA|628|RAIT FINANCIAL TRUST 7.75% SER|21.40
20120518|74928K208|RBSPRE|2662|RBS CAPITAL FUNDING TRUST V|13.55
20120518|74928M204|RBSPRI|100|RBS CAPITAL FUNDING TR VI|14.02
20120518|74928P207|RBSPRG|4283|RBS CAPITAL FUNDING TRUST VII |13.75
20120518|749360400|RCMT|1370|RCM TECHNOLOGIES INC|5.80
20120518|749394102|RDA|749|RDA MICROELECTRONICS INC|10.72
20120518|74955F106|RFMI|60|R F MONOLITHICS INC|1.75
20120518|749552105|RFIL|36|RF INDUSTRIES LTD|3.46
20120518|749607107|RLI|400|RLI CORP|68.09
20120518|74965L101|RLJ|469|RLJ LODGING TR COM|17.60
20120518|749660106|RES|61807|RPC INC|10.12
20120518|749685103|RPM|14293|RPM INTERNATIONAL INC. (DELAWA|25.17
20120518|74972G103|RPXC|922|RPX CORP COM STK (DE)|14.16
20120518|74973W107|RTI|122|RTI INTL METALS INC(HLDG CO)|24.15
20120518|74973X105|RTGV|19116|RTG VENTURES INC|.
20120518|74975J104|RVUE|92689|RVUE HLDGS INC COM STK (NV)|0.27
20120518|74975N105|RTIX|1104|BIOLOGICS, INC COM|3.56
20120518|74979C105|RXII|2841|RXI PHARMACEUTICALS CORP NEW|0.12
20120518|749941100|RFMD|2959|RF MICRO DEVICES INC|3.67
20120518|75008R104|RACK|48122|RACKWISE INC COM (NV)|0.72
20120518|750086100|RAX|749|RACKSPACE HOSTING, INC. COM|50.71
20120518|750236101|RDN|164074|RADIAN GROUP INC|2.08
20120518|750438103|RSH|87289|RADIOSHACK CORP|4.51
20120518|750459109|RSYS|1997|RADISYS CORP|6.05
20120518|75086G202|RCFEF|200|RAINCHIEF ENERGY INC ORD SHS (|0.07
20120518|751028101|RAH|1792|RALCORP HOLDINGS INC. (NEW)|69.98
20120518|751452202|RPT|2373|RAMCO-GERSHENSON PROP TR MD|11.66
20120518|752182105|RLOG|1757|Rand Logistics, Inc. Common St|8.30
20120518|752344309|GOLD|19867|RANDGOLD RESOURCES;ADS EACH RE|76.55
20120518|75279Q108|RANJY|1141|Randstad Holdings NV Unsponsor|14.50
20120518|75281A109|RRC|67764|RANGE RESOURCES CORP|62.56
20120518|752901405|RGRYY|570|RANGE RESOURCES LTD SPONSORED |5.37
20120518|75381M102|REE|500|RARE ELEMENT RES LTD|3.84
20120518|75382F106|RPTP|8291|RAPTOR PHARMACEUTICAL CORP COM|5.41
20120518|75382Q102|RRHI|10000|RAPTOR RESOURCES HOLDINGS, INC|0.02
20120518|754212108|RAVN|162|RAVEN INDUSTRIES INC|58.34
20120518|754730109|RJF|2013|RAYMOND JAMES FINANCIAL INC|33.30
20120518|75509Q100|RAYS|627|RAYSTREAM INC COM STK (NV)|0.22
20120518|755111507|RTN|25665|RAYTHEON CO. (NEW)|50.16
20120518|75524B104|ROLL|313|RBC BEARINGS INC|44.12
20120518|755255106|RHCO|15737|READEN HLDG CORP COM STK (NV) |0.26
20120518|755408101|RDI|564|READING INTL CL A|5.54
20120518|755408200|RDIB|75|READING INTL CL B|4.64
20120518|75604L105|RLD|645|REALD INC COM STK|10.92
20120518|75605L708|RNWK|872|REALNETWORKS INC COM STK (WA) |8.69
20120518|75606N109|RP|763|REALPAGE, INC COM|18.28
20120518|756109104|O|4|REALTY INCOME CORP|38.37
20120518|756109807|OPRF|1005|REALTY INCOME CORP MONTHLY INC|26.48
20120518|75689M101|RRGB|2176|RED ROBIN GOURMET BURGERS INC |30.53
20120518|75746K106|RHWKF|2681|REDHAWK RES INC (F)|0.44
20120518|757479100|REDF|913|REDIFF.COM INDIA LTD ADS|4.94
20120518|758205207|RUK|514|REED ELSEVIER PLC CORP SPONS A|31.11
20120518|758338107|REED|817|REEDS, INC. COM STK|2.34
20120518|758750103|RBC|3480|REGAL BELOIT CORPORATION|58.17
20120518|758766109|RGC|263891|REGAL ENTERTAINMENT GRP CLASS |13.97
20120518|758849707|REGPRF|70|REGENCY CTRS CORP CUM RED PFD |25.75
20120518|75885Y107|RGP|437|REGENCY ENERGY PARTNERS LP COM|22.11
20120518|75886F107|REGN|7|REGENERON PHARMACEUTICALS INC |125.74
20120518|758916100|REGRF|572|REG TECHS INC (F)|0.12
20120518|758932107|RGS|2024|REGIS CORP-MN-|18.22
20120518|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|79.75
20120518|7591EM107|RFPRZ|460|REGIONS FING TR III TR PFD SEC|25.80
20120518|7591EP100|RF|40516|REGIONS FINANCIAL CORP (NEW)|6.19
20120518|759351604|RGA|2845|REINSURANCE GROUP OF AMERICA, |50.74
20120518|759504103|GDPEF|8900|RELIANCE RESOURCES LTD. ORDINA|0.15
20120518|759525108|RWC|2526|RELM WIRELESS CORP (NV)|1.32
20120518|75971T103|SOL|2838|RENESOLA LTD SPONSORED ADS (VG|1.48
20120518|75972A301|REGI|3325|RENEWABLE ENERGY GROUP INC|7.13
20120518|759892102|RENN|523099|RENREN INC SPONSORED ADR RESPT|6.24
20120518|760112102|RTK|1469|RENTECH, INC|1.78
20120518|760113100|RNF|1843|RENTECH NITROGEN PARTNERS, L.P|23.39
20120518|760125104|RTOKY|116|RENTOKIL INITIAL PLC SPONS ADR|6.50
20120518|76027P103|REPCF|500|REPLICEL LIFE SCIENCES INC|1.32
20120518|760276105|RJET|3422|REPUBLIC AWYS HLDGS INC|4.93
20120518|76028H209|RPRX|20660|REPROS THERAPEUTICS INC COM ST|7.42
20120518|760281204|RBCAA|143|REPUBLIC BANCORP INC CL A|21.00
20120518|760759100|RSG|16512|REPUBLIC SERVICES INC|25.90
20120518|760911107|REFR|489|RESEARCH FRONTIERS INC|3.01
20120518|760960203|MJXFF|64|Majescor Resources Inc Ordinar|0.15
20120518|760975102|RIMM|10254|RESEARCH IN MOTION LTD|11.38
20120518|761125103|RSERF|6000|Reservoir Cap Corp Common shar|0.33
20120518|761152107|RMD|1504|RESMED INC|32.10
20120518|76116A108|REN|979|RESOLUTE ENERGY CORPORATION CO|8.21
20120518|76120W302|RSO|24|RESOURCE CAPITAL CORP|5.10
20120518|76122Q105|RECN|1573|RESOURCES CONNECTION INC|11.70
20120518|76123U105|RGDX|112|RESPONSE GENETICS, INC COMMON |1.56
20120518|761248103|MKTG|9492|RESPONSYS INC COM STK (CA)|10.81
20120518|76128M108|RVXCF|8072|RESVERLOGIX CORP|1.37
20120518|76131N101|ROIC|1385|RETAIL OPPORTUNITY INVESTMENTS|11.90
20120518|76131V202|RPAI|267|RETAIL PPTYS AMER INC CLASS A |8.79
20120518|761396209|RWK|990|REVENUESHARES MID CAP FUND ETF|28.92
20120518|761396308|RWJ|237|REVENUESHARES SMALL CAP FUND E|32.45
20120518|761505205|RVM|70|REVETT MINERALS INC NEW COMMON|3.34
20120518|761525609|REV|177|REVLON INC CL A COMMON|14.53
20120518|76154Q106|RMCP|4630|REVOLUTIONS MEDICAL CORP COM S|0.33
20120518|76155D104|REVO|130650|REVOLUTIONARY CONCEPTS INC COM|0.02
20120518|761565100|REXX|4869|REX ENERGY CORP COM STK (DE)|9.94
20120518|761624105|REX|642|REX AMERICAN RESOURCES CORPORA|20.49
20120518|761640101|RNN|15545|REXAHN PHARAMACEUTICALS, INC|0.43
20120518|761713106|RAI|2291|REYNOLDS AMERICAN INC (HOLDING|40.67
20120518|765641303|RICK|995|RICK'S CABARET INT'L INC|7.89
20120518|766559603|RIGL|1290|RIGEL PHARMACEUTICALS INC NEW |7.78
20120518|766582100|RNET|57747|RIGNET INC, COM STK|15.62
20120518|766721104|RIMG|408|RIMAGE CORP|8.26
20120518|76680V108|RNGE|100|RING ENERGY, INC. COMMON STOCK|5.11
20120518|766910103|RIOCF|100|RIOCAN REAL ESTATE TRUST UT|26.69
20120518|767204100|RIO|105972|RIO TINTO PLC ADS (4 ORD SHS) |44.85
20120518|767744105|RBA|24351|RITCHIE BROS.AUCTIONEERS INC|19.39
20120518|767754104|RAD|354|RITE AID CORP|1.18
20120518|768573107|RVBD|4200|RIVERBED TECHNOLOGY, INC COM|15.39
20120518|76970B101|RIF|691|RMR REAL ESTATE INC FUND COM S|15.58
20120518|76973Q105|RRTS|36|ROADRUNNER TRANSPORTATION SYST|17.19
20120518|769900101|RPI|69|ROBERTS REALTY INVESTORS INC|1.24
20120518|770196103|RBN|48|ROBBINS & MEYERS,INC|43.66
20120518|770323103|RHI|1802|ROBERT HALF INTERNATIONAL INC |28.21
20120518|771195104|RHHBY|234|ROCHE HLDG LTD SPONS ADR|40.87
20120518|77208P102|RCKE|1935|ROCK ENERGY RESOURCES, INC. CO|0.35
20120518|772739207|RKT|6017|ROCK-TENN COMPANY CL-A|52.81
20120518|773405105|RCKGF|2000|ROCKGATE CAP CORP COMMON SHARE|0.45
20120518|773903109|ROK|1235|ROCKWELL AUTOMATION INC.|72.10
20120518|774374102|RMTI|132|ROCKWELL MEDICAL TECHNOLGS INC|7.78
20120518|775109200|RCI|100|ROGERS COMMUNICATIONS INC CL-B|35.22
20120518|775133101|ROG|473|ROGERS CORPORATION|38.94
20120518|775376106|ROHCY|643|Rohm Co Ltd Unsponsored ADR (J|20.81
20120518|775711104|ROL|153|ROLLINS INC|21.12
20120518|77581P109|ROMA|384|ROMA FINANCIAL CORPORATION COM|8.25
20120518|775903206|RTRAF|3347|ROMARCO MINERALS INC NEW|0.76
20120518|776696106|ROP|305|ROPER INDUSTRIES INC.|96.86
20120518|777149105|RRMS|256|ROSE ROCK MIDSTREAM L P COM UN|22.47
20120518|778296103|ROST|11608|ROSS STORES INC|60.64
20120518|778669101|ROHI|1652|ROTECH HEALTHCARE INC COM|0.60
20120518|77926V100|RNDR|1200|ROUNDER, INC. COMMON STOCK|0.02
20120518|779268101|RNDY|2232|ROUNDYS INC COM STK|10.05
20120518|779287101|RSE|2936|ROUSE PPTYS INC COM (DE)|12.60
20120518|779376102|ROVI|283|ROVI CORPORATION COM STK (DE) |24.98
20120518|78004V301|RSANY|6838|Royal & Sun Alliance Insurance|7.78
20120518|780087102|RY|807|ROYAL BANK OF CANADA|50.94
20120518|78009L209|TRNM|200|ROYAL BK SCOTLAND N V RBS US M|22.19
20120518|78009L308|TRND|1347|RBS US LARGE CAP TRENDPILOT ET|25.07
20120518|78009L407|TBAR|2005|ROYAL BANK OF SCOTLAND NV|28.99
20120518|78009P127|TWTI|12050|ROYAL BK SCOTLAND PLCGTD EXCHA|25.60
20120518|78009P143|TNDQ|945|ROYAL BK SCOTLAND PLC RBS NASD|27.56
20120518|78009P150|TCHI|3095|ROYAL BK SCOTLAND PLC CHINA TR|23.62
20120518|780097689|RBS|1740|ROYAL BK SCOTLAND GROUP PLC AD|6.58
20120518|780097713|RBSPRT|584|ROYAL BANK OF SCOTLAND GRP PLS|18.68
20120518|780097739|RBSPRS|13832|ROYAL BANK OF SCOTLAND GRP PLC|16.85
20120518|780097747|RBSPRR|10698|Royal Bank of Scotland Group P|16.43
20120518|780097762|RBSPRP|40221|Royal Bank of Scotland Group P|16.68
20120518|780097770|RBSPRN|550|ROYAL BK SCOTLAND GROUP PLC AD|16.45
20120518|780097796|RBSPRM|162|ROYAL BK SCOTLAND PLC SPONS AD|16.56
20120518|780097804|RBSPRF|1017|ROYAL BK OF SCOTLAND GP ADS F |21.11
20120518|780259107|RDSB|5140|ROYAL DUTCH SHELL PLC ADS ( EA|64.75
20120518|780259206|RDSA|454565|ROYAL DUTCH SHELL PLC SPON ADR|62.57
20120518|78026P100|ROYE|141245|ROYAL ENERGY RESOURCES, INC CO|.
20120518|780287108|RGLD|315|ROYAL GOLD INC|63.40
20120518|780641205|KKPNY|225|ROYAL KPN NV ADS (EA REPTG 1 O|9.77
20120518|780911103|RBY|9607|RUBICON MENERALS CORP (F)|2.75
20120518|78112T107|RBCN|47256|RUBICON TECHNOLOGY INC COM STK|9.08
20120518|78116P101|RBYC|15500|RUBY CREEK RESOURCES INC. COM |0.29
20120518|781182100|RT|3210|RUBY TUESDAY INC (GA)|7.12
20120518|781270103|RTEC|477|RUDOLPH TECHNOLOGIES INC|8.76
20120518|781295100|RUE|1545|RUE21 INC COM STK (DE)|27.50
20120518|78176P108|RBNF|460|RURBAN FINL CORP|5.68
20120518|781846209|RUSHA|594|RUSH ENTERPRISES INC CL-A|15.95
20120518|782474423|XHMO|226|RUSSELL DEV EX U.S. HIGH MOMEN|47.26
20120518|782474449|XLVO|55|RUSSELL DEV EX U.S. LOW VOLATI|48.29
20120518|782474522|ONEF|232|RUSSELL EQUITY ETF|26.07
20120518|782474530|SHMO|46|RUSSELL 2000 HIGH MOMENTUM ETF|47.00
20120518|782474555|SLVY|939|RUSSELL 2000 LOW VOLATILITY ET|48.14
20120518|782474621|HMTM|3|RUSSELL 1000 HIGH MOMENTUM ETF|50.78
20120518|782474647|LVOL|524|RUSSELL 1000 LOW VOLATILITY|49.83
20120518|782474696|LWPE|892|RUSSELL LOW P/E ETF|44.96
20120518|783332109|RUTH|1771|RUTHS HOSPITALITY GROUP INC CO|6.30
20120518|78347X105|RXEI|4166664|RXELITE, INC. COMMON STOCK (DE|.
20120518|783513104|RYAAY|59|RYANAIR HOLDINGS PLC SPNS ADR |31.03
20120518|78355W205|XLG|254|GUGGENHEIM RUSSELL TOP 50 ETF |96.26
20120518|78355W304|RPV|369|GUGGENHEIM S&P 500 PURE VALUE |27.96
20120518|78355W577|EWRM|20|GUGGENHEIM RUSSELL MIDCAP EQUA|31.60
20120518|78355W601|RFG|121|GUGGENHEIM S&P MIDCAP 400 PUR |83.10
20120518|78355W767|RSW|2283|GUGGENHEIM INVERSE 2X S&P 500 |28.08
20120518|78355W783|RSU|899|GUGGENHEIM 2X|43.01
20120518|78355W817|RYT|424|GUGGENHEIM S&P 500 EQUAL WEIGH|51.72
20120518|78355W841|RYH|48|GUGGENHEIM S&P 500 EQUAL WEIGH|71.76
20120518|78355W874|RHS|951|GUGGENHEIM S&P 500 EQUAL WEIGH|65.18
20120518|783764103|RYL|1046|RYLAND GROUP INC|21.33
20120518|783859101|STBA|500|S & T BANCORP INC|17.27
20120518|78388J106|SBAC|269|SBA COMMUNICATIONS CORP|50.35
20120518|78390X101|SAI|84|SAIC INC COM|10.64
20120518|78401V102|SCBT|222|SCBT FINANCIAL CORPORATION|32.35
20120518|78404D109|SBFFY|631|SBM OFFSHORE NV UNSPONSORED AD|14.98
20120518|78406T201|SCELL|206799|SOUTHERN CALIFORNIA EDISON TRU|24.47
20120518|784375404|SKFRY|567|SKF AB ADR|20.01
20120518|78442P106|SLM|39170|SLM CORPORATION VOTING COM|12.96
20120518|78442P304|JSM|5585|SLM CORP SR NT 12/15/2043|21.50
20120518|78442P403|OSM|8042|SLM CORP CPI LINKED NT FLTG RA|23.45
20120518|78442P601|ISM|237|SLM CORPORATION 6.398% CPI LKD|22.15
20120518|78446F203|SMAA|20269|SMA ALLIANCE INC COM STK|0.09
20120518|78454L100|SM|11|SM ENERGY COMPANY CAPITAL STOC|57.88
20120518|78455R106|SVTMY|2|SM Investments Corporation Uns|81.04
20120518|78460A106|SNMRY|215|SNAM SPA ADR (ITALY)|8.52
20120518|78461U101|SORL|883|SORL AUTO PARTS INC|2.79
20120518|78462F103|SPY|1560110|SPDR S&P 500 ETF TR|130.87
20120518|78463X103|FEU|1919|SPDR STOXX EURO 50 ETF|28.46
20120518|78463X301|GMF|112|SPDR INDEX SHS FUND SPDR S&P E|66.64
20120518|78463X400|GXC|666|SPDR INDEX SHS FUND SPDR S&P C|61.89
20120518|78463X509|GMM|12594|SPDR SER TR FDS SPDR S&P EMERG|57.70
20120518|78463X533|EDIV|236|SPDR S&P EMERGING DIVIDENDS ET|43.77
20120518|78463X541|GNR|634|SPDR S&P GLOBAL NATURAL RESOUR|45.60
20120518|78463X558|RBL|414|SPDR INDEX SHS FDS S&P RUSSIA |24.41
20120518|78463X608|GUR|16459|SDPR SER TR SPDR S&P EUROPEAN |34.66
20120518|78463X681|IRY|515|SPDR S&P INTERNATIONAL HEALTH |31.03
20120518|78463X707|GML|157|SPDR SER TR SPDR S&P MID LATIN|66.25
20120518|78463X723|IPS|120|SPDR S&P INTERNATIONAL CONSUME|31.72
20120518|78463X749|RWO|1758|SPDR DOW JONES GLOBAL REAL EST|37.40
20120518|78463X855|GII|268|SPDR SER TR SPDR FTSE/MACQUARI|38.32
20120518|78463X889|GWL|7200|SPDR SER TR FDS SPDR S&P WORLD|21.72
20120518|784635104|SPW|1779|SPX CORPORATION|69.83
20120518|78464A144|CBND|4755|SPDR SER TR BARCLAYS CAP ISSUE|32.10
20120518|78464A151|IBND|702|SPDR BARCLAYS CAP INTL CORP BO|32.55
20120518|78464A276|BABS|4484|SPDR NUVEEN BARCLAYS CAPITAL B|60.72
20120518|78464A284|HYMB|12|SPDR SER TR NUVEEN S&P HIGH YL|55.80
20120518|78464A367|LWC|73|SPDR SER TR BARCLAYS CAPITAL L|39.94
20120518|78464A375|ITR|58599|SPDR SER TR BARCLAYS CAP INTER|33.96
20120518|78464A383|MBG|1606|SPDR BARCLAYS MORTGAGE BACKED |27.74
20120518|78464A391|EBND|727|SPDR BARCLAYS CAPITAL EMERGING|30.37
20120518|78464A417|JNK|1795|SPDR BARCLAYS CAP HIGH YIELD B|38.19
20120518|78464A425|SHM|1176|SPDR NUVEEN BARCLAYS CAP SHORT|24.45
20120518|78464A458|TFI|208|SPDR NUVEEN BARCLAYS CAP MUN B|24.15
20120518|78464A474|SCPB|296571|SPDR SER BARCLAYS CAP SHT TERM|30.45
20120518|78464A516|BWX|2667|SPDR BARCLAYS CAP INTL TREAS B|58.75
20120518|78464A540|XTL|71|SPDR SER TR S & P TELECOM ETF |39.78
20120518|78464A581|XHE|25|SPDR SER TR S&P HEALTH CARE EQ|53.69
20120518|78464A607|RWR|85278|SPDR DOW JONES REIT ETF|68.87
20120518|78464A656|IPE|36400|SPDR SER TR SPDR BARCLAYS CAP |59.92
20120518|78464A672|ITE|5271|SPDR BARCLAYS CAP INTER TERM T|61.26
20120518|78464A680|BIL|1954|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20120518|78464A698|KRE|14281|SPDR S&P REGIONAL BANKING ETF |26.43
20120518|78464A706|DGT|300|SPDR GLOBAL DOW ETF|49.70
20120518|78464A714|XRT|41053|SPDR SERIES TR SPDR S&P RETAIL|56.99
20120518|78464A722|XPH|304|SPDR SER TR SPDR S&P PHARMACEU|55.27
20120518|78464A730|XOP|127452|SPDR SER TR OIL & GAS EXPLORAT|47.63
20120518|78464A748|XES|9374|SPDR SER TR SPDR S&P OIL & GAS|31.05
20120518|78464A755|XME|112544|SPDR SER TR SPDR S&P METALS & |40.97
20120518|78464A763|SDY|25100|SPDR SERIES TR SPDR S&P DIVIDE|53.79
20120518|78464A789|KIE|213|SPDR S&P INSURANCE ETF|39.39
20120518|78464A797|KBE|84656|SPDR S&P BANK ETF|21.45
20120518|78464A805|TMW|658|SPDR DOW JONES TOTAL MARKET ET|97.57
20120518|78464A813|SLY|7239|SPDR S&P 600 SMALL CAP ETF|67.77
20120518|78464A821|MDYG|41|SPDR S&P 400 MID CAP GROWTH ET|77.36
20120518|78464A839|MDYV|149|SPDR S&P 400 MID CAP VALUE ETF|54.48
20120518|78464A862|XSD|1|SPDR TR SER SPDR S&P SEMICONDU|43.78
20120518|78464W104|STRC|5000|SRI/SURGICAL EXPRESS INC|4.00
20120518|78467J100|SSNC|2693|SS&C TECH HLDGS INC COM STK (D|23.48
20120518|78467K107|SSEZY|1771|SSE PLC SPONSORED ADR (UNITED |21.17
20120518|78467V103|RLY|181|SSGA ACTIVE ETF TR|28.19
20120518|78467V400|GAL|1127|SSGA ACTIVE ETF TR|28.50
20120518|78467X109|DIA|11401|SPDR DOW JONES INDL AVERAGE ET|124.57
20120518|78468R408|SJNK|111461|SPDR BARCLAYS SER TRCAP SHORT |29.70
20120518|784711103|SDGB|200|SSNB INC COM STK (OHIO)|12.50
20120518|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|23.61
20120518|78478V100|STRI|48029|STR HOLDINGS, INC COMMON STOCK|4.21
20120518|784788200|GJD|1197|SYNTHETIC FIXED-INCM SEC INC 6|18.62
20120518|784932600|SABA|4900|SABA SOFTWARE INC|7.90
20120518|78505P100|SXCI|8365|SXC HEALTH SOLUTIONS CORP COM |90.85
20120518|785059205|SYBTP|134|S.Y. BANCOARP CAPITAL TRUST II|11.07
20120518|785060104|SYBT|3758|S.Y. BANCORP,INC|22.59
20120518|78573L106|SBRA|2027|SABRA HEALTH CARE REIT INC|13.90
20120518|786449207|SFE|709|SAFEGUARD SCIENTIFICS INC|15.40
20120518|78645Y102|SFES|12364|Safestitch Medical, Inc. Commo|0.41
20120518|78647X201|AMM|730|SAFETY FIRST TR PRINC PROT TR |10.65
20120518|78648T100|SAFT|774|SAFETY INS GROUP INC|41.81
20120518|786514208|SWY|31585|SAFEWAY INC|18.40
20120518|786598300|SGA|55|SAGA COMMUNICATIONS, INC CL A |34.26
20120518|78663S102|SGPYY|1193|SAGE GROUP PLC UNSPONSORED ADR|15.68
20120518|786692103|SGNT|1290|SAGENT PHARMACEUTICALS INC COM|15.50
20120518|78709Y105|SAIA|1059|SAIA INC COM STK|19.32
20120518|787188507|STADF|20000|St Andrew Goldfields Ltd Ordin|0.34
20120518|790148100|JOE|26270|ST.JOE COMPANY(THE)|16.76
20120518|790849103|STJ|4010|ST. JUDE MEDICAL INC.|38.17
20120518|79376W208|SAPMY|56|Saipem Spa San Donato Milanese|20.70
20120518|79377W108|SKS|21294|SAKS INCORPORATED|9.76
20120518|793893108|SLMU|16700|SALAMON GROUP, INC. COMMON STO|0.25
20120518|79466L302|CRM|1092|SALESFORCE.COM INC|133.80
20120518|79471T100|SMF|3642|SALIENT MLP & ENERGY INFRASTRU|25.65
20120518|795226109|SAL|163|SALISBURY BANCORP INC(NEW)|24.43
20120518|79546E104|SBH|1984|SALLY BEAUTY HLDGS INC|25.79
20120518|79588J102|SAXPY|69|Sampo OYJ Unsponsored ADR repr|12.16
20120518|796043107|SSN|104|Samson Oil & Gas Limited Spons|1.53
20120518|797440302|SDOPRB|1136|SAN DIEGO G&E 4.50% PFD|22.00
20120518|797440815|SDOPRH|57|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.50
20120518|798241105|SJT|17604|SAN JUAN BASIN ROYALTY TR|16.53
20120518|79970Y105|SN|1306|SANCHEZ ENERGY CORP COM STK (D|23.44
20120518|800013104|SAFM|937|SANDERSON FARMS INC|53.04
20120518|80004C101|SNDK|14916|SANDISK CORP|32.35
20120518|80007A102|PER|6|SANDRIDGE PERMIAN TR COM UNIT |19.23
20120518|80007P307|SD|34896|SANDRIDGE ENERGY, INC.|6.04
20120518|80007T101|SDT|6682|SANDRIDGE MISSISSIPPIAN TR I|25.67
20120518|800422107|JBSS|71|SANFILIPPO (JOHN B) & SON INC |14.62
20120518|800677106|SGMO|459|SANGAMO BIOSCIENCES INC|4.50
20120518|800907206|SANM|1533|SANMINA-SCI CORP COM STK (DE) |7.33
20120518|80104Q208|SLLDY|1254|SANLAM LTD SPONSORED ADR (SOUT|19.43
20120518|80105N105|SNY|168|SANOFI-ADR|34.17
20120518|80281R300|STDPRI|3115|SANTANDER FIN PFD SA UNIPERSON|18.10
20120518|80281R805|STDPRC|2680|SANTANDER FIN PFD S A UNIPERSO|18.80
20120518|80281R888|STDPRB|376|SANTANDER FIN PREF SA UNIPERSO|14.29
20120518|802817304|SNTS|583|SANTARUS INC|5.80
20120518|80282K205|SOVPRC|1001|SANTANDER HOLDINGS USA, DEP SH|23.89
20120518|80287P100|SNPHY|446|SANTEN PHARMACEUTICAL CO UNSPO|18.65
20120518|803054204|SAP|13|SAP AG ADS (EA REPSTG 1 COM SH|59.86
20120518|803521103|SARA|13350|SARATOGA RESOURCES INC|6.50
20120518|803720101|SRSR|290000|Sarissa Resources Inc. Common |0.02
20120518|80410Q207|HJR|94|SATURNS LTD BRDS INC DEB BKD S|25.10
20120518|804105203|MKS|2491|MSDW STRED ASSET SATURNS SR 20|21.26
20120518|80411U207|HJG|500|SATURNS GOLDMAN SACHS GRP INC |24.79
20120518|80411Y209|HJJ|2119|MS STRKD AST CORP SATURN SACHS|24.65
20120518|804111201|HJL|1000|SATURNS SER 2004-6 6% DEFER CL|23.80
20120518|804113207|HJA|66|HERTZ CORP (THE) DEB BDK SER 2|25.84
20120518|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|24.37
20120518|80412E202|HJV|1054|SATURNS J.C. PENNEY CO INC DEB|23.42
20120518|804137107|SHS|52|SAUER-DANFOSS INC|39.14
20120518|804395408|BFSPRB|400|SAUL CENTERS, INC DEPO SHS(EA |26.33
20120518|80517Q100|SVNT|2812|SAVIENT PHARMACEUTICALS INC|0.98
20120518|80517R207|SVMI|3818|SAVI MEDIA GROUP, INC|.
20120518|80585Y308|SBRCY|3|SBERBANK|10.40
20120518|80589M201|SCU|76|SCANA CORP 2009 SER A 7.70% EN|27.88
20120518|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.02
20120518|806407102|HSIC|1077|SCHEIN (HENRY) INC|73.70
20120518|806857108|SLB|149|SCHLUMBERGER LTD|64.75
20120518|80687P106|SBGSY|206269|Schneider Electric Sa Unsponso|10.78
20120518|806882106|SCHN|56|SCHNITZER STEEL INDS INC CL-A |32.34
20120518|807066105|SCHL|3423|SCHOLASTIC CORP|28.27
20120518|807863105|SCHS|62607|SCHOOL SPECIALTY INC|2.62
20120518|808194104|SHLM|1262|SCHULMAN (A) INC|21.73
20120518|808513105|SCHW|3196|SCHWAB CHARLES CORP|12.57
20120518|808524102|SCHB|30|SCHWAB STRATEGIC TR US BROAD M|31.42
20120518|808524300|SCHG|13177|SCHWAB STRATEGIC TR US LARGE-C|31.43
20120518|808524409|SCHV|194|SCHWAB STRATEGIC TR US LARGE-C|29.25
20120518|808524607|SCHA|1576|SCHWAB STRATEGIC TR US SMALL-C|33.82
20120518|808524797|SCHD|637|SCHWAB STRATEGIC TR US DIVIDEN|26.77
20120518|808524805|SCHF|8731|SCHWAB STRATEGIC TR INTL EQTY |23.04
20120518|808524839|SCHZ|2496|SCHWAB US AGGREGATE BOND ETF|52.13
20120518|808524854|SCHR|1952|SCHWAB INTERMEDIATE-TERM US TR|53.98
20120518|808524870|SCHP|98|SCHWAB STRATEGIC US TIPS ETF|57.47
20120518|808524888|SCHC|1853|SCHWAB STRATEGIC TR INTL SMALL|23.26
20120518|80862K104|SCLN|6618|SCICLONE PHARMACEUTICALS INC|5.77
20120518|80874P109|SGMS|1151|SCIENTIFIC GAMES CORPORATION|8.97
20120518|808760102|SCIL|43470|SCIENTIFIC LEARNING CORP|1.37
20120518|808831101|SCIO|2452|SCIO DIAMOND TECH CORP COM STK|3.15
20120518|80908T101|SQI|3912|SCIQUEST, INC. COMMON STOCK|14.95
20120518|80917Q106|SCRYY|187948|SCOR ADS (ORD 1/10 SH FRF 25 P|2.30
20120518|811707306|SBCF|500| SEACOAST BKG CORP FLA|1.51
20120518|811904101|CKH|850|SEACOR HOLDINGS INC|85.97
20120518|811916105|SA|174|SEABRIDGE GOLD INC|13.03
20120518|81211K100|SEE|9083|SEALED AIR CORP(NEW)|16.26
20120518|812139301|ZZ|14885|SEALY CORPORATION COM|1.66
20120518|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|52.17
20120518|812224202|SRCH|300|SEARCHLIGHT MINERALS CORP NEW |0.93
20120518|812350106|SHLD|23934|SEARS HOLDINGS|52.42
20120518|812578102|SGEN|22485|SEATTLE GENETICS INC|20.30
20120518|81369Y100|XLB|1778485|SELECT SECTOR SPDR FD-MATERIAL|32.90
20120518|81369Y209|XLV|67180|SELECT SECTOR SPDR FUND-HEALTH|36.35
20120518|81369Y308|XLP|40262|CONSUMER STAPLES SECTOR SPDR|33.72
20120518|81369Y407|XLY|560136|SELECT SECTOR SPDR-CONSUMER DI|42.32
20120518|81369Y506|XLE|658476|ENERGY SECTOR SPDR|64.35
20120518|81369Y605|XLF|9644922|FINANCIAL SECTOR SPDR|13.93
20120518|81369Y704|XLI|30745|INDUSTRIAL SECTOR SPDR|34.27
20120518|81369Y803|XLK|44343|TECHNOLOGY SECTOR SPDR|27.72
20120518|814785309|SNFCA|2050|SECURITY NATL FINL CRP-A-NEW- |2.14
20120518|815677109|SDNA|110022|SEDONA CORP PA.|0.05
20120518|815787106|SEFE|74736|SEFE, INC COM STOCK|0.85
20120518|815794102|SGAMY|10462|SEGA SAMMY HLDGS INC SPONS ADR|4.63
20120518|81603X108|SEKEY|279|SEIKO EPSON CORP UNSPONSORED A|5.55
20120518|816078307|SKHSY|891|SEKISUI HOUSE LTD SPONS ADR|8.61
20120518|81616X103|SCSS|266|SELECT COMFORT CORP|25.52
20120518|81619Q105|SEM|11396|SELECT MEDICAL HOLDINGS CORPOR|8.97
20120518|816300107|SIGI|1501|SELECTIVE INSURANCE GROUP INC |17.19
20120518|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|38.69
20120518|81662B104|SWNLF|3350|SELWYN RESOURCES LTD COMMON SH|0.13
20120518|81663A105|SEMG|332|SEMGROUP CORPORATION CLASS A C|29.72
20120518|81663N206|SMI|911|SEMICONDUCTOR MANUFACTURING IN|2.02
20120518|816850101|SMTC|1808|SEMTECH CORP|24.39
20120518|817070501|SENEA|15|SENECA FOODS CORP CL-A|24.96
20120518|817208408|SNT|8593|SENESCO TECHNOLOGIES INC|0.20
20120518|81721M109|SNH|1273|SENIOR HOUSING PROPS TST SBI|20.48
20120518|81724Q107|SNMX|647|SENOMYX INC|2.40
20120518|817323108|SQNS|2737|SEQUANS COMMUNICATIONS S A ADS|2.25
20120518|817337405|SQNM|11026|SEQUENOM INC NEW|4.77
20120518|81763U100|SREV|2082|SERVICESOURCE INTL LLC INC COM|12.86
20120518|81783H105|SVNDY|1785|Seven & I Holdings Co Ltd Unsp|59.39
20120518|81783J101|SVN|92|7 DAYS GROUP HOLDINGS LTD ADS |9.49
20120518|81783K108|SEV|837|SEVCON INC, COM|7.48
20120518|81783N102|SAPX|491700|SEVEN ARTS ENTMT INC COM (NV) |0.07
20120518|81814P209|STRNY|41684|SEVERN TRENT PLC SPONSORED ADR|26.34
20120518|818800104|SGSOY|200|SGS SA ADR (SWITZERLAND)|18.24
20120518|81941U105|GAME|49|SHANDA GAMES LTD SPON ADR REPS|4.39
20120518|81941W101|SHWGY|550|SHANDONG WEIGAO GRP MED POLYME|4.30
20120518|81943M101|SGHIY|192|SHANGHAI INDUST HLDG ADR REPTN|29.10
20120518|81943P104|SHP|95|SHANGPHARMA CORP SPON ADR (CYM|7.41
20120518|82028K200|SJR|52208|SHAW COMMS INC CL B NON-VT PRT|18.80
20120518|82312B106|SHEN|219|SHENANDOAH TELECOMM CO.|10.62
20120518|823218102|SHZNY|185|SHENZHEN EXPRESS CO LTD H SHS |18.74
20120518|824348106|SHW|7|SHERWIN-WILLIAMS CO|115.57
20120518|824551105|SHECY|487|Shin-Etsu Chemical Co Ltd Unsp|13.12
20120518|824596100|SHG|820|SHINHAN FINL GRP CO LTD ADS(RE|66.28
20120518|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|8.04
20120518|82481R106|SHPGY|301|SHIRE PLC AMERICAN DEPOSITARY |91.69
20120518|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|101.08
20120518|824889109|SCVL|1|SHOE CARNIVAL INC (IN)|19.87
20120518|825211105|SHOR|1903|SHORTEL, INC|4.28
20120518|825384100|SHWDY|245|Showa Denko Kk Unsponsored ADR|10.63
20120518|825646102|SHTGY|107|SHUN TAK HLDGS LTD SPON ADR|3.62
20120518|82568P304|SFLY|2553|SHUTTERFLY, INC|24.15
20120518|825782105|SIBE|97000|SIBLING ENTERTAINMENT GROUP HO|0.01
20120518|82620P102|BSRR|100|SIERRA BANCORP|8.93
20120518|826516106|SWIR|2184|SIERRA WIRELESS INC|8.08
20120518|82655M107|SIFY|200|SIFY TECHNOLOGIES LTD ADS|2.30
20120518|826552101|SIAL|1088|SIGMA - ALDRICH CORP|68.69
20120518|82669G104|SBNY|14|SIGNATURE BANK|60.44
20120518|82670C100|SGGH|1901|SIGNATURE GROUP HLDGS INC COM |0.37
20120518|826917106|SIGA|2791|SIGA TECHNOLOGIES INC|2.44
20120518|826919102|SLAB|2366|SILICON LABORATORIES INC|33.59
20120518|827048109|SLGN|1370|SILGAN HOLDINGS INC|42.67
20120518|82705T102|SIMG|473|SILICON IMAGE INC|4.29
20120518|82706C108|SIMO|2037|SILICON MOTION TECHNOLOGY CORP|13.54
20120518|82706L108|SGI|14748|SILICON GRAPHICS|5.32
20120518|827458100|SVBL|400|SILVER BULL RESOURCES, INC|0.45
20120518|82771R105|SFMI|25877|SILVER FALCON MINING, INC. CLA|0.03
20120518|828229104|SSEBF|944|SILVER SPRUCE RES INC|0.05
20120518|82823L106|SSRI|8415|SILVER STANDARD RES INC (F)|10.15
20120518|828336107|SLW|1108|SILVER WHEATON CORP|24.53
20120518|82835P103|SVM|1497|SILVERCORP METALS INC COM (CAN|5.39
20120518|828365106|STVZF|8907|SILVERCREST MINES INC ORD SHS |1.76
20120518|82859P104|SCR|131|SIMCERE PHARMACEUTICAL GROUP, |8.69
20120518|828730200|SFNC|40|SIMMONS FIRST NATL CRP CL-A|24.45
20120518|828806109|SPG|11569|SIMON PROPERTIES GROUP INC|146.30
20120518|829226109|SBGI|2328|SINCLAIR BROADCAST GP INC CL A|8.17
20120518|82929R304|SGAPY|4503|Singapore Telecommunications L|24.71
20120518|82929X103|SGPRY|618|Singapore Press Holdings Ltd U|15.16
20120518|82930C106|SINGY|1380|Singapore Airlines Ltd Unspons|16.58
20120518|829344308|SNLAY|102|SINO LTD SPON ADR|7.38
20120518|82935L101|SIHI|826|SINOHUB, INC (DE)|0.44
20120518|82935M109|SHI|349|SINOPEC SHANGHAI ADS (1OO CLH)|30.13
20120518|82935T104|SGAS|67020|Sino Gas International Holding|0.26
20120518|82936G200|SCEI|592|SINO CLEAN ENERGY INC COM STK |0.95
20120518|829400100|SINX|1458580|SIONIX CORP|0.11
20120518|82966C103|SIRO|15|SIRONA DENTAL SYSTEMS INC COM |43.60
20120518|82967N108|SIRI|302202|SIRIUS XM RADIO INC COM STK (D|1.83
20120518|829793108|SVBC|78|SISTERSVILLE BANCORP INC|15.05
20120518|82980W101|SYTE|1215|SITESTAR CORPORATION|0.03
20120518|83001A102|SIX|1432|SIX FLAGS ENTMT CORP NEW COM S|44.48
20120518|830561106|SKSBY|100|Skanska A B Ser B Free Unspons|13.50
20120518|83066R107|SKH|3327|SKILLED HEALTHCARE GROUP, INC.|6.33
20120518|83083J104|SKUL|100|SKULLCANDY INC|12.15
20120518|830830105|SKY|456|SKYLINE CORP|4.58
20120518|83084G109|MOBI|3133|SKY -MOBI LIMITED ADS|2.11
20120518|83084K100|SPOW|152900|SKY PWR SOLUTIONS CORP|0.02
20120518|83088M102|SWKS|87|SKYWORKS SOLUTIONS INC|24.50
20120518|83169Y108|SMBL|624|SMART BALANCE IN COM STK (DE) |5.71
20120518|83172A204|STTN|90|Smart-Tek Solutions, Inc. Comm|0.03
20120518|83172F203|HEAT|11719|SMARTHEAT INC COM STK NEW|3.91
20120518|83172R108|SMT|7813|SMART TECHNOLOGIES INC CL A SU|1.95
20120518|83175M205|SNN|77|SMITH & NEPHEW PLC ADS(NEW)(RP|46.25
20120518|831865209|AOS|1589|SMITH A O CORP|43.92
20120518|832248108|SFD|2272|SMITHFIELD FOODS,INC|20.18
20120518|83303W109|STVI|3457|SNAP INTERACTIVE INC (DE)|1.43
20120518|833034101|SNA|5571|SNAP ON INCORPORATED (HOLDING)|58.22
20120518|833551104|LNCE|38|SNYDERS- LANCE INC|26.44
20120518|833635105|SQM|12692|SOCIEDAD QUIMICA Y M CHILE ADS|52.97
20120518|83364L109|SCGLY|52|SOCIETE GENERALE FRANCE SP ADR|3.93
20120518|83368E200|SCKT|3000|SOCKET MOBILE INC COM STK|2.03
20120518|83403H101|STWRY|566|SOFTWARE AG SPONS ADR (GERMANY|7.50
20120518|83404D109|SFTBY|2995|Softbank Corp Unsponsored ADR |15.03
20120518|83408P108|SHMN|9285|SOHM, Inc. Common Stock|.
20120518|83408W103|SOHU|5047|SOHU.COM INC|43.17
20120518|83413U100|SLRC|562|SOLAR CAPITAL LTD COM STK (MD)|21.30
20120518|83414A509|SLTZ|705|SOLAR THIN FILMS INC COM PAR $|0.01
20120518|83415T101|SZYM|26142|SOLAZYME INC COM STK (DE)|9.76
20120518|83416B109|SWI|1097|SOLARWINDS INC COM STK (DE)|45.05
20120518|83416M105|SUNS|40|SOLAR SR CAP LTD|16.93
20120518|83421A104|SLH|19|SOLERA HOLDINGS, INC. COM|45.23
20120518|834371403|SNDY|1535|SOLOS ENDOSCOPY INC COMMON STO|.
20120518|83438K103|SLTM|2073|SOLTA MED INC|2.85
20120518|834453102|SOMX|21854|SOMAXON PHARMACEUTICALS INC|0.34
20120518|834728107|SOMH|83|SOMERSET HILLS BANCORP|8.50
20120518|835426107|SOQ|18|SONDE RESOURCES CORP COM|1.85
20120518|83545G102|SAH|58|SONIC AUTOMOTIVE INC CL A|14.70
20120518|83545R207|SOFO|280|SONIC FOUNDRY INC NEW COM STK |7.30
20120518|83546A104|SKHCY|194|Sonic Healthcare Ltd|12.60
20120518|835495102|SON|8663|SONOCO PRODUCTS CO.|30.48
20120518|835707100|SNYFY|316|Sony Financial Holdings Inc Un|14.85
20120518|83587F103|SRNE|3500|SORRENTO THERAPEUTICS INC COM |0.25
20120518|835898107|BID|2518|SOTHEBY'S COM|29.67
20120518|835916107|SONS|6123|SONUS NETWORKS INC|2.37
20120518|836034108|SFUN|75762|SOUFUN HLDGS LTD ADR EACH REPS|15.33
20120518|836144105|SOR|360|SOURCE CAPITAL INC|48.52
20120518|836144204|SORPR|299|SOURCE CAPITAL $2.40PFD|35.77
20120518|83615A100|SRGL|2891|SOURCE GOLD CORP COM|0.03
20120518|83616T108|FIRE|1253|SOURCEFIRE INC COM STK|50.93
20120518|836307108|SOHAF|4700|SOUTH AMERN SILVER CORP COMMON|1.38
20120518|838518108|SJI|91|SOUTH JERSEY INDS INC|47.53
20120518|84055V109|STXXQ|63|SOUTH TEXAS OIL CO|.
20120518|842400301|SCEPRC|2688|SOUTHERN CALIF ED 4.24% PFD|22.35
20120518|842400400|SCEPRD|638|SOUTHERN CALIF ED 4.32% PFD|23.65
20120518|842400756|SCEDN|575|SOUTHERN CALIFORNIA EDISON CO |99.66
20120518|84265V105|SCCO|226|SOUTHERN COPPER CORPORATION CO|28.41
20120518|84336P103|SOMC|200|SOUTHERN MICHIGAN BANCORP INC |14.35
20120518|843814104|SSVFF|5000|SOUTHERN SILVER EXPLORATION CO|0.06
20120518|84467T403|SRGE|1889|SOUTHRIDGE ENTERPRISES INC. NE|.
20120518|84470P109|SBSI|92|SOUTHSIDE BANCSHARES INC|20.48
20120518|844741108|LUV|8028|SOUTHWEST AIRLINES CO|8.35
20120518|84502A104|SGB|25|SOUTHWEST GEORGIA FINL CORP|8.80
20120518|845467109|SWN|11056|SOUTHWESTERN ENERGY CO (DELAWA|28.89
20120518|84610H108|SSS|273|SOVRAN SELF STORAGE INC|49.57
20120518|846425833|SBSA|1057|SPANISH BROADCASTING SYS INC A|4.15
20120518|84649R200|CODE|196|SPANSION INC, CLASS A COMMON S|10.60
20120518|84650T103|SPBU|77920|Spare Backup, Inc. Common Stoc|0.03
20120518|84651P100|LOV|200|SPARK NETWORKS, INC. COM STK|5.24
20120518|846819100|SPAR|8346|SPARTAN MTRS INC|4.33
20120518|846822104|SPTN|395|SPARTAN STORES INC|17.82
20120518|847220209|SEH|3453|SPARTECH CORP|4.11
20120518|847235108|SPA|120|SPARTON CORP|8.63
20120518|84741T104|SPE|1327|SPECIAL OPPORTUNITIES FUND INC|15.71
20120518|84756N109|SEP|6244|SPECTRA ENERGY PARTNERS, LP CO|30.02
20120518|84762F306|SPAH|750650|SPECTRUM ACQUISITION HLDGS INC|.
20120518|84763A108|SPPI|60980|SPECTRUM PARMACEUTICALS INC|11.35
20120518|847788106|TRK|33|SPEEDWAY MOTORSPORTS, INC.|15.69
20120518|848419107|SPHUF|2000|Sphere Resources Inc Ordinary |0.03
20120518|849163209|SPCHA|655|SPORT CHALET INC CL A|1.09
20120518|849415203|SPRD|5227|SPREADTRUM COMMUNICATIONS INC |16.41
20120518|852061100|S|784|SPRINT NEXTEL CORPORATION|2.36
20120518|85207K107|PSLV|50|SPROTT PHYSICAL SILVER TR UIT |11.64
20120518|85219W107|XSPY|183|SPY INC. COMMON STOCK|1.25
20120518|85254C305|SSI|2105|STAGE STORES INC|16.00
20120518|85254J201|STAGPRA|32|STAG INDUSTRIAL INC 9% PFD SER|25.20
20120518|85375C101|SPF|30177|STANDARD PACIFIC CORP|4.91
20120518|853887107|SR|13710|STANDARD REGISTER CO|0.66
20120518|854305208|STLY|39|STANLEY FURNITURE INC|4.37
20120518|854502101|SWK|2907|STANLEY BLACK & DECKER, INC CO|65.37
20120518|85472N109|STN|400|STANTEC INC. COM|28.98
20120518|855030102|SPLS|2950|STAPLES INC|13.22
20120518|85512C105|SGU|1619|STAR GAS PARTNERS L.P.|3.89
20120518|85512U303|SRGZ|171|STAR GOLD CORP. COMMON STOCK|0.55
20120518|85517P101|CIGX|219571|STAR SCIENTIFIC INC|3.22
20120518|855244109|SBUX|23|STARBUCKS CORPORATION|51.67
20120518|85528U107|SRHBY|225|Starhub Ltd Unsponsored ADR (S|25.82
20120518|85571B105|STWD|5|STARWOOD PROPERTY TRUST, INC|19.50
20120518|85590A401|HOT|1774|STARWOOD HOTELS & RESORTS WORL|51.55
20120518|856190103|STBZ|931|STATE BANK FINANCIAL CORPORATI|16.20
20120518|857030100|SIBC|300|STATE INVS BANCORP INC|12.00
20120518|857477103|STT|12116|STATE STREET CORP|41.50
20120518|85771P102|STO|124758|STATOIL ASA ADS (1 ORD)|23.45
20120518|858119100|STLD|572|STEEL DYNAMICS INC|10.67
20120518|858375108|SMRT|124|STEIN MART INC|6.43
20120518|85857R204|STEM|496|STEMCELLS INC|0.81
20120518|858586100|SCL|132|STEPAN COMPANY|88.33
20120518|859158107|STL|83|STERLING BANCORP|9.32
20120518|85916J102|STXS|446|STEREOTAXIS, INC|0.32
20120518|859319303|STSA|1902|STERLING FINL CORP (WA) COM NE|18.32
20120518|859737207|SLT|1405|STERLITE INDUSTRIES (INDIA) LT|7.08
20120518|86031P106|STEV|85553|STEVIA CORP COM STK (NV)|1.13
20120518|86031Q104|STVF|1639|STEVIA FIRST CORP COM STK|0.63
20120518|860326107|SSFN|142|STEWARDSHIP FINL CORP|4.95
20120518|860370105|STEI|2190|STEWART ENTERPRISES INC CL-A|6.23
20120518|860372101|STC|719|STEWART INFORMATION SVCS CORP |13.67
20120518|860630102|SF|294|STIFEL FINANCIAL CORP|32.42
20120518|860630201|SFB|128|STIFEL FINL CORP SR NT 6.70% (|26.20
20120518|86074Q102|SWC|221|STILLWATER MINING CO|8.05
20120518|861012102|STM|12400|STMICROELECTRONICS N.V.|4.71
20120518|86164T107|EDF|4874|STONE HBR EMERGING MKTS INCOME|22.27
20120518|861642106|SGY|16096|STONE ENERGY CORP|22.36
20120518|86183P102|SRI|2280|STONERIDGE INC|7.80
20120518|862685104|SSYS|19|STRATASYS INC|48.19
20120518|862719101|SGL|377|STRATEGIC GLOBAL INCOME FUND|10.51
20120518|86272T106|BEE|99|STRATEGIC HOTELS & RESORTS, IN|5.85
20120518|86272T304|BEEPRA|26|STRATEGIC HOTELS & RESORTS, IN|31.50
20120518|86272T403|BEEPRB|1635|STRATEGIC HOTELS & RESORTS, IN|30.59
20120518|862758208|SMDZF|23929|STRATEGIC METALS LTD COM NEW (|0.90
20120518|86311R202|GJJ|475|STRUCTURED REPKG ASSET BKD TR |25.04
20120518|86311R301|GJS|41|STRATS TR GOLDMAN SACKS GP SEC|14.55
20120518|863236105|STRA|10321|STRAYER EDUCATION INC|91.95
20120518|86332J106|SKAX|959|STRIKE AXE INC COMMON STOCK (D|1.40
20120518|863556106|EMWW|740000|STRUCTURAL ENHANCEMENT TECH CO|.
20120518|863667101|SYK|889|STRYKER CORP|50.98
20120518|86388A108|STB|3897|STUDENT TRANSPORTATION, INC. (|6.51
20120518|864323100|SUBCY|656|SUBSEA 7 S A SPONSORED ADR|21.57
20120518|864482104|SPH|3077|SUBURBAN PROPANE PARTNERS L.P.|41.00
20120518|864739107|SUBK|387|SUFFOLK BANCORP|12.37
20120518|864909106|SCMP|288|SUCAMPO PHARMACEUTICALS INC CL|7.92
20120518|865040109|SGMD|338|SUGARMADE, INC. COMMON STOCK|2.10
20120518|865613103|SSUMY|950|SUMITOMO CORP SPONS ADR|13.64
20120518|86562M209|SMFG|56|SUMITOMO MITSUI FINANCIAL GROU|5.91
20120518|865621304|SMMLY|800|SUMITOMO METAL INDS LTD SP ADR|17.10
20120518|865646103|SUMR|650|SUMMER INFANT INC COM STK|3.08
20120518|866082100|INN|584|SUMMIT HOTEL PPTYS INC COM STK|8.02
20120518|866082209|INNPRA|1100|SUMMIT HOTEL PPTYS REDEEMABLE |25.55
20120518|866674104|SUI|220|SUN COMMUNITIES INC|41.22
20120518|86677E100|SUNH|1314|SUN HEALTHCARE GROUP INC NEW|5.53
20120518|866796105|SLF|2378|SUN LIFE FINANCIAL INC|20.94
20120518|866942105|SNHY|60|SUN HYDRAULICS CORP|24.17
20120518|86722A103|SXC|288|SUNCOKE ENERGY INC COM STK (DE|14.38
20120518|867224107|SU|26|SUNCOR ENERGY INC (NEW)|27.01
20120518|86732G306|SNEY|3271|SUNERGY, INC.|.
20120518|867328601|SNSS|9628|SUNESIS PHARMACEUTICALS INC CO|2.79
20120518|86737J206|SGMZ|73|SUNGAME CORPORATION.|20.00
20120518|8676EP108|STKL|3111|SUNOPTA INC|5.92
20120518|86768K106|SRZ|4300|SUNRISE SENIOR LIVING, INC. CO|5.79
20120518|86769A305|SSBN|242|SUNSET BRANDS, INC.|1.80
20120518|867781106|SBFM|9300|SUNSHINE BIOPHARMA INC. COMMON|0.30
20120518|86782U106|SSH|900|SUNSHINE HEART INC|6.50
20120518|867885105|STIPRZ|1389|SUNTRUST CAP IX 7.875% TR PFD |25.68
20120518|867892101|SHO|907|SUNSTONE HOTEL INVESTORS INC|9.99
20120518|867892200|SHOPRA|3034|SUNSTONE HOTEL INVESTORS, INC.|24.85
20120518|867914103|STI|2054|SUNTRUST BANKS INC|22.17
20120518|867914509|STIPRA|500|SUNTRUST BANKS INC DEP SHS REP|20.26
20120518|867931305|SCON|848|SUPERCONDUCTOR TECHS INC|0.68
20120518|86800C104|STP|31392|SUNTECH POWER HOLDINGS CO., LT|2.13
20120518|86800U104|SMCI|739|SUPER MICRO COMPUTER INC COM S|16.40
20120518|86802Y104|SSOL|374483|SUNVALLEY SOLAR INC NEV|.
20120518|86805W105|SEPGY|20|SUPERGROUP PLC, UNSPONSORED AD|5.11
20120518|868157108|SPN|41217|SUPERIOR ENERGY SVCS INC|21.38
20120518|868168105|SUP|1275|SUPERIOR INDUSTRIES INTL INC|16.27
20120518|868265208|SIOR|1647|SUPERIOR OIL & GAS CO.|0.02
20120518|868459108|SUPN|5711|SUPERNUS PHARMACEUTICALS INC C|5.80
20120518|868526104|SPPR|2110|SUPERTEL HOSPITALITY, INC.|0.92
20120518|868526302|SPPRO|1030|SUPERTEL HOSPITALITY INC SER B|24.00
20120518|868532102|SUPX|1763|SUPERTEX INC|19.97
20120518|868536103|SVU|250487|SUPERVALU INC|4.96
20120518|868607102|STS|31|SUPREME INDS INC CL-A|3.94
20120518|86880T100|SRGG|2232|SURGE GLOBAL ENERGY, INC.|0.02
20120518|868873100|SRDX|67|SURMODICS INC|14.38
20120518|869096107|SDSS|104550|Suspect Detection Systems Inc.|0.04
20120518|869099101|SUSQ|1837|SUSQUEHANNA BANCSHARES INC|9.65
20120518|869245100|SBBX|319|SUSSEX BANCORP|5.42
20120518|86944A105|SGMNF|730|SUTTER GOLD MINING INC.|0.38
20120518|86959K105|SUZBY|1518|Suzano Papel E Celulose SA Spo|9.35
20120518|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |88.46
20120518|870123106|SWGAY|220|SWATCH GROUP AG UNSPON ADR (SW|21.03
20120518|87074U101|SWFT|1267|SWIFT TRANSN CO CL A COM STK (|10.16
20120518|870808102|SWSH|24983|SWISHER HYGIENE INC|1.57
20120518|871013108|SCMWY|130|SWISSCOM AG ADS(RP 1/10 REG SH|37.35
20120518|871105201|SWRF|561|SWORDFISH FINANCIAL, INC. COMM|.
20120518|871156105|SEGI|417|SYCAMORE ENTERTAINMENT GROUP, |.
20120518|871206405|SCMR|32|SYCAMORE NETWORKS INC NEW|14.64
20120518|871237103|SYKE|214|SYKES ENTERPRISES INC|16.15
20120518|871503108|SYMC|121|SYMANTEC CORP|14.84
20120518|87151Q106|SYA|1748|SYMETRA FINANCIAL CORPORATION |11.32
20120518|871546206|SMA|2142|SYMMETRY MEDICAL INC|8.27
20120518|87155N109|SYIEY|1004|Symrise Ag Unsponsored ADR (Ge|28.45
20120518|871551107|SYMSQ|200|SYMS CORP|9.20
20120518|871561106|SYNC|251389|SYNACOR, INC COM STK|9.58
20120518|87157D109|SYNA|70|SYNAPTICS INCORPORATED|25.81
20120518|87158J204|SNTL|2221|Syncronys International Inc Ne|0.11
20120518|87159A103|GEVA|166|SYNAGEVA BIOPHARMA CORP COM ST|37.66
20120518|87160A100|SYT|1000|SYNGENTA AG ADS (1/5 ORD)|64.91
20120518|87160G107|SURG|1476|SYNERGETICS USA, INC.|5.40
20120518|871607107|SNPS|2260|SYNOPSYS INC|28.12
20120518|87161C105|SNV|8800|SYNOVUS FINANCIAL CORP|1.90
20120518|87162H103|SYNT|48|SYNTEL INC|57.38
20120518|87162T206|SNTA|1405|SYNTA PHARMACEUTICALS INC COM |4.00
20120518|87162W100|SNX|144|SYNNEX CORPORATION|33.78
20120518|871630109|SYNM|1023|SYNTROLEUM CORP.|0.72
20120518|871639308|SGYP|9660|SYNERGY PHARMACEUTICALS, INC. |4.31
20120518|87164C102|SYUT|1834|SYNUTRA INTERNATIONAL, INC.|5.10
20120518|87164P103|SYRG|136|SYNERGY RESOURCES CORPORATION |3.04
20120518|87164U102|SYN|1696|SYNTHETIC BIOLOGICS INC COM ST|1.63
20120518|871829107|SYY|7153|SYSCO CORP|27.79
20120518|871851101|SYX|489|SYSTEMAX INC|13.45
20120518|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120518|872215108|TBSS|25000|TBSS INTERNATIONAL NEW COM STK|.
20120518|872229109|TBNC|35|T BANCSHARES, INC. COMMON STOC|1.80
20120518|872273206|TCBPRA|402|TCF Capital I Cap Secs Ser I %|26.25
20120518|87233Q108|TCP|4143|TC PIPELINES LP UTS|41.02
20120518|872340104|TSI|63|TCW STRATEGIC INCOME FUND, INC|5.08
20120518|87236Y108|AMTD|2859|TD AMERITRADE HOLDING CORPORAT|17.14
20120518|87238Q103|TCPC|1021|TCP CAP CORP COM STK (DE)|14.30
20120518|872386107|TESS|2|TESSCO TECHNOLOGIES INC|20.21
20120518|87240R107|TFSL|256|TFS FINANCIAL CORPORATION COM |9.56
20120518|872417308|TGE|15|TGC INDUSTRIES INC-|9.26
20120518|872434105|THKLY|109|T H K Co Ltd Unsponsored ADR (|9.53
20120518|872438106|TCRD|77|THL CREDIT INC COM STK (DE)|12.70
20120518|87244T109|TICC|106|TICC CAPITAL CORP. COM STOCK|9.27
20120518|872443403|THQI|99471|THQ INC (DE)|0.63
20120518|872540109|TJX|12016|TJX COMPANIES INC|40.94
20120518|87260R300|TMKXY|11008|TMK OAO SPONSORED ADR (RU)|9.92
20120518|87262N109|TNTEY|17|TNT EXPRESS N V ADR (NLD)|11.08
20120518|872625108|TRR|92|TRC CO'S INC|5.81
20120518|872962105|TOUSQ|12325|TOUSA, INC|.
20120518|87305R109|TTMI|159|TTM TECHNOLOGIES INC|9.68
20120518|87311L104|TWTC|5068|TW TELECOM INC CL A COM|22.34
20120518|873868103|TAHO|12350|TAHOE RESOURCES INC ORD SHS (C|16.69
20120518|87401G106|THYCY|200|TAIHEIYO CHEM CORP|21.62
20120518|874036106|TWN|847|TAIWAN FUND INC|15.73
20120518|874039100|TSM|32644|TAIWAN SEMICON MFG LTD(5COMSH)|14.70
20120518|874047202|TYOYY|1521|TAIYO YUDEN LTD ADR|41.19
20120518|874054109|TTWO|5539|TAKE-TWO INTERACTIVE SOFTWARE |11.62
20120518|87425E103|TLM|515|TALISMAN ENERGY INC|9.87
20120518|87484D103|TAM|3785|TAM S.A. SPON ADR REPSTG ONE P|21.25
20120518|87484H104|TLON|1643|TALON THERAPEUTICS, INC. COMMO|0.78
20120518|875074106|TBNGY|2577|TAMBANG BATUBARA BUKIT ASAM UN|8.90
20120518|87600U104|TRX|34818|TANZANIAN ROYALTY EXPLORATION,|3.79
20120518|87600Y106|TAOM|200|TAOMEE HLDGS LTD SPON ADR (CYM|5.17
20120518|87611R306|TRGT|327|TARGACEPT INC COM STK|4.20
20120518|87612G101|TRGP|697|TARGA RESOURCES CORPORATION CO|44.31
20120518|876511106|TGB|12706|TASEKO MINES LTD|2.77
20120518|87652B103|TAS|5039|TASMAN METALS LTD ORDINARY SHA|1.30
20120518|876568502|TTM|10925|TATA MOTORS LIMITED ADS|24.12
20120518|876664301|TCOPRG|53|TAUBMAN CENTERS, INC. PFRD SER|25.51
20120518|87815U303|TSTF|646|TEAMSTAFF INC COM STK NEW (NJ)|1.29
20120518|87817A107|TMH|222|TEAM HEALTH HOLDINGS INC (DE) |22.71
20120518|87819P102|TEA|1305|TEAVANA HLDGS INC COM STK (DE)|16.85
20120518|878193101|TEAR|2196|TEARLAB CORP COM STK (DE)|3.24
20120518|878237106|TECD|199|TECH DATA CORP|47.79
20120518|878409101|TCCO|111|TECHNICAL COMMUNICATIONS CRP|7.60
20120518|87874R100|TTGT|1345|TECHTARGET INC COM STK (DE)|6.17
20120518|878742204|TCK|63329|TECK RESOURCES LIMITED CLASS B|29.45
20120518|878895200|TECUA|4968|TECUMSEH PRODUCTS CO CL-A|4.91
20120518|879165207|TIK|101|TEL-INSTRUMENT ELECTRONCS CORP|5.82
20120518|879180206|TNIX|119|TELANETIX INC COM STK NEW (DE)|0.05
20120518|87927Y102|TI|1671|TELECOM ITALIA SPA ADS (REP 10|9.71
20120518|87927Y201|TIA|92|TELECOM ITALIA SPA ADS(REP 10 |7.96
20120518|879273209|TEO|169|TELECOM ARGENTINA ADS (EA REPT|12.29
20120518|87936R106|VIV|39|TELEFONICA BRASIL SA|25.30
20120518|879360105|TDY|533|TELEDYNE TECHNOLOGIES INC|59.67
20120518|879369106|TFX|223|TELEFLEX INC|58.90
20120518|879382208|TEF|2857|TELEFONICA SA ADS(RP 1 SH CAPI|12.35
20120518|879433829|TDS|1369|TELEPHONE & DATA SYS INC (NEW)|20.12
20120518|879433837|TDJ|1825|TELEPHONE & DATA SYS INC PFD 7|27.06
20120518|879433845|TDE|169|TELEPHONE & DATA SYS INC SR NT|26.45
20120518|879433852|TDI|255|TELEPHONE AND DATA SYSTEMS INC|25.12
20120518|87944W105|TELNY|301|TELENOR ASA|52.91
20120518|879455103|TNAV|3283|TELENAV INC COM STK (DE)|6.15
20120518|87951V206|TLLE|37000|TELETOUCH COMMS INC(NEW)|0.23
20120518|87952P307|TLTZY|10791|Tele2 AB Unsponsored ADR repre|7.78
20120518|879603108|TLKGY|164|TELKOM SA LIMITED|11.72
20120518|879664100|TLAB|4416|TELLABS INC|3.68
20120518|87969N204|TLSYY|1032|TELSTRA CRP LTD ADS(RP 5 ORD) |17.79
20120518|87971M202|TU|513|TELUS CORP NON-VOTING SHS|57.38
20120518|87974D100|TMBCF|395|Tembec Inc New Ordinary Shares|2.44
20120518|87974N108|TBGPF|500|TEMBO GOLD CORP COM|0.79
20120518|879939106|TTEC|733|TELETECH HOLDINGS INC|14.64
20120518|880198106|GIM|5|TEMPLETON GLOBAL INCOME FD|9.00
20120518|88022F105|TRF|2035|TEMPLETON RUSSIA & EAST EURO F|13.67
20120518|88023U101|TPX|474809|TEMPUR-PEDIC INTERANTIONAL INC|46.36
20120518|88031M109|TS|84713|TENARIS S.A. ADS (EA REPTG 2 O|33.63
20120518|88033G100|THC|6627|TENET HEALTHCARE CORPORATION|4.70
20120518|88034G109|TNGN|100|TENGION INC COM STK (DE)|0.35
20120518|880349105|TEN|96|TENNECO INC COM STK|26.40
20120518|880591409|TVE|1331|TENNESSEE VALLEY AUT 00000|25.95
20120518|88076W103|TDC|1377|TERADATA CORORATION DEL COM ST|66.33
20120518|880770102|TER|987|TERADYNE INC|14.59
20120518|880779103|TEX|2309|TEREX CORP|16.69
20120518|88088L103|TEZNY|325|TERNA RETE ELETTRICA NAZIONALE|10.13
20120518|880890108|TX|894|TERNIUM S.A|18.73
20120518|881005201|TNH|1306|TERRA NITRO LP (DEP COMMON UTS|182.06
20120518|88146M101|TRNO|46|TERRENO REALTY CORPORATION COM|14.39
20120518|88156J105|TRUMY|24|TERUMO CORP UNSPONSORED ADR (J|77.70
20120518|881575302|TSCDY|221069|TESCO PLC SPONS ADR|14.89
20120518|88160R101|TSLA|36|TESLA MTRS INC COM STK (DE)|28.57
20120518|88162F105|TTI|2526|TETRA TECHNOLOGIES INC|6.35
20120518|88162G103|TTEK|883|TETRA TECH INC|25.98
20120518|881624209|TEVA|48|TEVA PHARMACEUTCL INDS ADR|38.79
20120518|88164L100|TSRA|1440|TESSERA TECHNOLOGIES INC|14.45
20120518|88166A102|CORN|269|TEUCRIUM COMMODITY TRUST CORN |36.98
20120518|88166A201|NAGS|97|TEUCRIUM COMMODITY TR NATURAL |12.04
20120518|88166A508|WEAT|40|TEUCRIUM COMMODITY TR WHEAT FD|19.71
20120518|88166A607|SOYB|20|TEUCRIUM COMMODITY TR SOYBEAN |22.70
20120518|88166A706|TAGS|135|TEUCRIUM AGRICULTURAL FUND|46.81
20120518|88224Q107|TCBI|603|TEXAS CAPITAL BANCSHARES INC|37.19
20120518|882491103|TXI|1777|TEXAS INDUSTRIES INC|31.12
20120518|882508104|TXN|2623|TEXAS INSTRUMENTS|29.35
20120518|882610108|TPL|3365|TEXAS PAC LD TR SUB SH CTFS|56.20
20120518|883203101|TXT|10373|TEXTRON INCORPORATED OF DEL|22.22
20120518|883219107|THLEY|158|THALES SPONS ADR|31.16
20120518|88322Q108|TGTXD|2|TG THERAPEUTICS, INC. NEW COMM|6.25
20120518|88338H100|THER|1329|THERATECHNOLOGIES INC COM|1.75
20120518|88338T104|THRX|2559|THERAVANCE INC|20.40
20120518|88362T103|THR|4899|THERMON GROUP HLDGS INC|20.28
20120518|88368Q103|TST|1142|THESTREET INC|1.74
20120518|884768102|TC|3452|Thompson Creek Metals Company |3.57
20120518|884768300|TCPRT|927|THOMPSON CREEK METALS COMPANY |20.77
20120518|884903105|TRI|19988|THOMSON REUTERS CORP|28.09
20120518|885160101|THO|3744|THOR INDUSTRIES INC|29.32
20120518|88554D205|DDD|1717|3 D SYSTEMS CORP NEW|25.87
20120518|88575Y105|SSRX|6|3SBIO INC. AMERICAN DEPOSITORY|13.70
20120518|88579Y101|MMM|5627|3M COMPANY;COM USD0.01|84.34
20120518|88580V104|PSPW|25|3POWER ENERGY GRP INC COM STK |0.25
20120518|885807206|THLD|1696|THRESHOLD PHARMACEUTICALS INC |6.39
20120518|88588P109|TWWI|645000|THRIVE WORLD WIDE, INC. COMMON|.
20120518|886303106|TCEPY|16396|TIANJIN CAPITAL ENVIRONMENTAL |4.58
20120518|88632Q103|TIBX|34|TIBCO SOFTWARE INC|28.60
20120518|886423102|TDW|22524|TIDEWATER(CITIZEN/NON CITIZEN)|45.84
20120518|886547108|TIF|4753|TIFFANY & CO|60.07
20120518|88673M201|TBLMY|460|Tiger Brands Ltd Sponsored ADR|32.97
20120518|886885102|TLYS|473|TILLYS INC CL A|18.18
20120518|88706M103|THI|303|TIM HORTONS INC COM, CANADA|52.99
20120518|887317303|TWX|3091|TIME WARNER INC NEW COM STK|34.62
20120518|88732J207|TWC|1306|TIME WARNER CABLE INC NEW COM |74.48
20120518|887389104|TKR|19|TIMKEN COMPANY|48.36
20120518|88741P103|TGD|8526|TIMMINS GOLD CORP COM SHS (CAN|1.72
20120518|887522100|TKRFF|19250|TINKA RESOURCES LTD|0.49
20120518|88823P104|TIRXF|6435|TIREX RES LTD COMMON SHARES (C|0.58
20120518|88831R100|TFER|600|TITAN IRON ORE CORP. COMMON ST|0.35
20120518|888314101|TTNP|8086|TITAN PHARMACEUTICAL INC|0.75
20120518|888339207|TIE|9650|TITANIUM METALS CORP(NEW)|12.30
20120518|888706108|TIVO|391|TIVO INC|9.33
20120518|88874W107|TNKY|11980|TN-K ENERGY GROUP, INC. COMMON|0.49
20120518|889146205|TOLAY|127|TOKYU LD CORP UNSPN ADR|44.63
20120518|890516107|TR|1784|TOOTSIE ROLL INDUSTRIES INC|22.59
20120518|891013104|TRU|601|TORCH ENERGY ROYALTY TRUST|1.80
20120518|89102W208|TMKPRA|508|TORCHMARK CAP TR III TR PFD SE|26.11
20120518|891027104|TMK|889|TORCHMARK CORP|45.75
20120518|891092108|TTC|44|TORO COMPANY|65.77
20120518|891160509|TD|2066|TORONTO-DOMINION BANK (THE)|76.11
20120518|89147L605|TYGPRA|248|TORTOISE ENERGY INFRASTRUCTURE|10.40
20120518|89147N304|TTO|5398|TORTOISE CAPITAL RESOURCES COR|8.51
20120518|89147T103|TYN|3300|TORTOISE NORTH AMERICAN ENERGY|24.79
20120518|89147X104|TPZ|1819|TORTOISE PWR AND ENERGY INFRAS|24.07
20120518|891479107|TOVC|753|TORVEC INC|0.82
20120518|89148B101|NTG|1266|TORTOISE MLP FUND, INC. COM ST|24.82
20120518|891493306|TOSYY|1338|Toshiba Corp Unsponsored ADR (|24.29
20120518|89151E109|TOT|18|TOTAL S.A. ADS (REPTSG ONE ORD|43.71
20120518|891515207|TOTDY|8166|TOTO LTD ADR|68.14
20120518|89154K102|TLGN|5000|TOTALLY GREEN, INC.|0.04
20120518|891777104|TWGP|1120|TOWER GROUP INC|19.80
20120518|891906109|TSS|12500|TOTAL SYSTEM SERVICES INC|22.36
20120518|892000100|TWER|153797|Towerstream Corporation Common|3.71
20120518|89214P109|TOWN|2|TOWNE BANK (VA)|12.25
20120518|892330101|TYIDY|116|Toyota Industries Corporation |26.94
20120518|892331307|TM|20|TOYOTA MOTOR CRP SPONSORED ADR|77.21
20120518|892356106|TSCO|27|TRACTOR SUPPLY CO|95.22
20120518|89236Y104|TPCG|90|TPC GROUP INC COM STK (DE)|34.05
20120518|892918103|TACT|1191|TRANSACT TECHNOLOGIES INC|8.05
20120518|89336Q100|TWMC|85|TRANS WORLD ENTERTAINMENT CORP|2.99
20120518|893459107|TAKD|88063|TRANSAKT LTD. COM SHARES (NV) |0.05
20120518|89346D107|TAC|6417|TRANSALTA CORP CANADA (F)|16.52
20120518|893506105|TAI|610|TRANSAMERICA INCOME SHS INC|21.73
20120518|893529107|TRNS|250|TRANSCAT INC|7.52
20120518|89353D107|TRP|900|TRANSCANADA CORPORATION(HOLDIN|41.41
20120518|89354M106|TSPT|32952|TRANSCEPT PHARMACEUTICALS INC |7.21
20120518|893662106|TGA|1036|TRANSGLOBE ENERGY CORP|10.15
20120518|893716209|TTHI|1463|TRANSITION THERAPEUTICS|1.86
20120518|893870204|TGS|12632|TRANSPORT GAS DE SUR ADS(RP5 B|2.30
20120518|894065309|TXCC|66|TRANSWITCH CORP NEW COM STK (D|1.74
20120518|89413J102|TZYM|1316|TRANZYME INC COM STK (DE)|3.06
20120518|89417E109|TRV|278|TRAVELERS COMPANIES, INC. (THE|62.70
20120518|894174101|TA|3073|TRAVELCENTERS OF AMERICA LLC|4.46
20120518|89421Q106|TZOO|23423|TRAVELZOO INC|23.87
20120518|89469A104|THS|842|TREEHOUSE FOODS, INC. COM STK |58.42
20120518|89486M206|TMICY|57|TREND MICRO INC SPONS ADR-NEW |29.11
20120518|89531P105|TREX|1276|TREX CO INC|26.36
20120518|895436103|TY|911|TRI CONTINENTAL CORPORATION|14.87
20120518|895848109|TCAP|2186|TRIANGLE CAPITAL CORPORATION C|19.60
20120518|895919108|TRIDQ|600|TRIDENT MICROSYSTEMS INC|0.45
20120518|896095106|TCBK|774|TRICO BANCSHARES|15.88
20120518|896215209|TRS|256|TRIMAS CORPORATION COM|19.78
20120518|896239100|TRMB|40|TRIMBLE NAVIGATION LTD|46.76
20120518|89628E104|TSL|15769|TRINA SOLAR LIMITED ADS (EA RE|6.08
20120518|896522109|TRN|476|TRINITY INDUSTRIES|24.28
20120518|896712205|TRT|161|TRIO-TECH INTL|1.70
20120518|89674K103|TQNT|16550|TRIQUINT SEMICONDUCTOR INC|5.11
20120518|896818101|TGI|514|TRIUMPH GROUP, INC.|60.50
20120518|896945201|TRIP|856|TRIPADVISOR INC COM|41.03
20120518|897051306|TROX|671|TRONOX, INC. COMMON STOCK|156.00
20120518|897238101|TROV|6081|TROVAGENE, INC. COMMON STOCK (|0.99
20120518|89784N104|TRLG|1195|TRUE RELIGION APPAREL INC|27.95
20120518|89826S202|TZF|403|BEAR STEARNS (TRUCS) SERIES 20|28.19
20120518|898349105|TRST|4109|TRUSTCO BK CORP N Y|5.31
20120518|89845Q104|TRYF|5092|Trycera Financial, Inc. Common|0.02
20120518|898452107|TRXI|1300|TRX, INC.|1.36
20120518|898529102|TSGTY|5345|TSINGTAO BREWERY CO LTD ADR|62.12
20120518|89853X306|TTTM|30933|T3 MOTION, INC COM STK NEW|1.20
20120518|899035505|TUES|1827|TUESDAY MORNING CORPORATION|4.08
20120518|899415202|TUWOY|6|TULLOW OIL PLC UNSPONSORED ADR|10.77
20120518|89969Q104|TUMI|5650|TUMI HLDGS INC COM|19.07
20120518|899896104|TUP|1359|TUPPERWARE BRANDS CORP|54.82
20120518|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|14.82
20120518|90011Q100|TRKNY|75|TURK TELEKOMUNIKASYON UNSPON|7.75
20120518|900145103|TKF|14|TURKISH INVESTMENT FUND|12.43
20120518|900148701|TKGBY|9993|TURKIYE GRTI BK SPN ADR|3.28
20120518|901109108|TPC|329|TUTOR PERINI CORPORATION COM S|10.85
20120518|90136Q100|TCHC|2199|21ST CENTURY HLDGS CO.|4.00
20120518|90137F103|XXII|14922|22ND CENTURY GROUP, INC. COMMO|0.66
20120518|90138A103|VNET|1091|21VIANET GROUP INC SPON ADR (C|12.25
20120518|901476101|TWIN|758|TWIN DISC.INCORPORATED|18.78
20120518|90187B119|TWOWS|3600|TWO HBRS INVT CORP WTS EXP 11/|0.19
20120518|902641588|BDCS|760|UBS AG JERSEY BRH|21.32
20120518|902641646|MLPI|2595|UBS E-TRACS ALERIAN MLP INFRAS|31.68
20120518|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|43.86
20120518|902641679|DJCI|2061|THE UBS AG BRCH E-TRACS LNK DO|24.72
20120518|902641729|PTD|318|UBS AG JERSEY BRH E TRACS LKD |28.20
20120518|902641778|UCI|2601|E-TRACS UBS BLOOMBERG CMCI ETN|21.11
20120518|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|41.00
20120518|902653104|UDR|620|UDR INC COM|25.67
20120518|902653401|UDRPRGCL|100|UDR INC PREFERRED SERIES G|25.13
20120518|902664200|MLPL|49|UBS AG 2XMTHLY LEV LG EXCH TRD|36.94
20120518|90267L201|BLND|1|UBS AG LONDON BRH ETRACS DOW J|24.08
20120518|90268A691|OFF|5706|UBS AG LONDON BRHETRACS FISHER|24.47
20120518|90268A717|ONN|15592|UBS AG LONDON BRH ETRACS FISHE|24.62
20120518|90268A766|EIPL|128|UBS AG LONDON ETRACS 2X MTHLY |7.99
20120518|90268A774|EIPO|981|UBS AG LONDON BRH ETRACS NEXT |15.82
20120518|90268A857|CCVX|100|UBS AG LONDON BRH ETRACS LINKE|109.87
20120518|90268A873|AAVX|100|UBS AG LONDON BRH ETRACS LINKE|121.23
20120518|902681105|UGI|925|UGI CORP (HOLDING CO)|28.83
20120518|902748102|UIL|52|UIL HOLDINGS|33.13
20120518|902788108|UMBF|8534|UMB FINANCIAL CORP|46.50
20120518|90290C103|USFC|100|USA SYNTHETIC FUEL CORP COM ST|0.11
20120518|902973155|USBPRH|5949|U.S. Bancorp Depositary Shares|22.06
20120518|902973304|USB|47520|U.S.BANCORP (NEW)|30.65
20120518|902973882|USBPRL|208|US Bancorp Del Depositary Shs |26.28
20120518|903002103|UMH|68|UMH PROPERTIES, INC.|10.75
20120518|903213106|UQM|197|UQM TECHNOLOGIES INC|1.17
20120518|903236107|URS|4904|URS CORP|36.14
20120518|90328G308|USRE|5|USA REAL ESTATE INVESTMENT TR |52.00
20120518|90328M107|USNA|499|USANA HEALTH SCIENCES INC|38.34
20120518|903293405|USG|32941|USG CORP (NEW)|14.04
20120518|903305209|USBPRKCL|6366|USB CAP XII GTD TR PFD SECS|24.99
20120518|90333E108|USU|1722|USEC INC|0.68
20120518|90335C100|USHS|1212|US HOME SYSTEMS INC|8.75
20120518|90337L108|USPH|52|U.S.PHYSICAL THERAPY INC|24.04
20120518|90341G103|USMO|1144|USA MOBILITY, INC.|13.00
20120518|90341W108|LCC|7679|US AIRWAYS GROUP INC.|10.19
20120518|90342S106|USEI|1050|US Energy Initiatives Corporat|.
20120518|90344A301|USNL|93000|US NATIONAL TELECOM INC COM ST|.
20120518|90345Q107|SGZH|25280|U S CHINA MNG GROUP INC COM ST|0.98
20120518|90346E103|SLCA|420|U S SILICA HLDGS INC COM STK (|11.94
20120518|90347A100|UBNT|20090|UBIQUITI NETWORKS INC COM STK |20.53
20120518|90385D107|ULTI|465|ULTIMATE SOFTWARE GROUP INC|74.81
20120518|903914109|UPL|6568|ULTRA PETROLEUM CORP|18.74
20120518|90400P101|UGP|1820|ULTRAPAR PARTICIPACOES SA ADS |19.79
20120518|904034105|UTEK|3382|ULTRATECH INC|29.24
20120518|904214103|UMPQ|3556|UMPQUA HOLDINGS CORP|12.64
20120518|904311107|UA|651|UNDER ARMOUR INC CL A|90.03
20120518|904323102|UGSI|1000|UNERGROUND SOLUTIONS INC.|0.15
20120518|90460M105|UNCHY|3478|Unicharm Corp Unsponsored ADR |55.00
20120518|904677200|UFI|500|UNIFI INC (NEW)|10.89
20120518|904767704|UL|4558|UNILEVER PLC ADS NEW (EA REPTS|32.19
20120518|90478E103|UNIS|2360|UNILIFE CORP NEW COM STK (DE) |4.05
20120518|90662P104|UBSH|323|UNION FIRST MKT BANKSHARES COR|13.86
20120518|90933W102|UASB|200|UNITED AMERICAN SVGS BK PITTSB|15.00
20120518|90933X100|UAPC|5950|UNITED AMERICAN PETROLEUM CORP|1.05
20120518|909839102|UCFC|300|UNITED COMMUNITY FINANCIAL CP |1.97
20120518|90984P303|UCBI|3935|UNITED COMMUNITY BANKS INC|8.45
20120518|909907107|UBSI|78|UNITED BANKCHARES INC(W VA)|24.68
20120518|909911109|UBCP|34|UNITED BANCORP INC (OH)|9.42
20120518|910047109|UAL|220|UNITED CONTINENTAL HOLDINGS IN|21.90
20120518|91030T109|UBNK|839|UNITIED FINANCIAL BANCORP INC |15.95
20120518|910340108|UFCS|131|UNITED FIRE GROUP, INC.|20.92
20120518|910571108|UG|15646|UNITED GUARDIAN|20.52
20120518|910710102|UIHC|100|United Insurance Holdings Corp|5.75
20120518|910873405|UMC|237176|UNITED MICROELECTRONICS CORP A|2.39
20120518|911268100|UNTD|8972|UNITED ONLINE INC|3.93
20120518|911312106|UPS|70|UNITED PARCEL SERVICE,INC.CL B|74.81
20120518|911363109|URI|2659|UNITED RENTALS INC|33.89
20120518|91167Q100|BNO|20655|UNITED STS BRENT OIL FD LP|75.69
20120518|911684405|UZA|41|UNITED STATES CELLULAR CORP 6.|26.61
20120518|911718104|CPER|100|UNITED STATES COPPER INDEX FUN|24.49
20120518|911718203|USAG|158571|UNITED STS AGRICULTURE INDEX F|24.29
20120518|912318201|UNG|226178|UNITED STATES NATURAL GAS FUND|18.91
20120518|912613205|DNO|491|UNITED STATES SHORT OIL FUND, |38.50
20120518|912909108|X|25678|UNITED STATES STEEL CP|22.43
20120518|91307C102|UTHR|46|UNITED THERAPEUTICS CORP|42.09
20120518|913106100|UTRM|1800|UNITED TREATMENT CTRS INC COM |.
20120518|91311E102|UUGRY|3275|United Utilities Group Plc Spo|19.86
20120518|913259107|UTL|258|UNITIL CORP|25.40
20120518|91330B105|UYMG|2058670|UNITY MANAGEMNET GRP INC COM S|.
20120518|91338E101|UAM|1337|UNIVERSAL AMERICAN CORP|9.50
20120518|913384103|UBPS|10|UNIVERSAL BUSINESS PMT SOLUTIO|5.88
20120518|913456109|UVV|1250|UNIVERSAL CORP (HOLDING CO)|44.33
20120518|91347P105|PANL|8970|UNIVERSAL DISPLAY CORP|28.82
20120518|913483103|UEIC|1298|UNIVERSAL ELECTRONICS INC|14.10
20120518|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC |5.10
20120518|913837100|USAP|313|UNIVERSAL STAINLESS&ALLOY PROD|43.14
20120518|913903100|UHS|510|UNIVERSAL HEALTH SVCS CL-B|38.15
20120518|913915104|UTI|1392|UNIVERSAL TECHNICAL INSTITUTE |12.14
20120518|91529Y106|UNM|6471|UNUM GROUP COM STK|20.00
20120518|91531F103|UPIP|3|UNWIRED PLANET INC COM STK (DE|2.38
20120518|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|11.30
20120518|915436109|UPMKY|1|UPM-KYMMRME ADR (REPR ORD SHS)|10.95
20120518|91688R108|URG|1757|Ur Energy Inc Common Shares (C|0.88
20120518|91688T104|URZ|52139|URANERZ ENERGY CORP|1.15
20120518|916896103|UEC|20424|URANIUM ENERGY CORP|2.23
20120518|916901507|URRE|31257|Uranium Resources, Inc. New Co|0.66
20120518|91701P105|SXRZF|200|URANIUM ONE INC ORD SHS (CANAD|2.35
20120518|91704D109|URNRF|10000|URASTAR GOLD CORP ORD SHS (CDA|0.22
20120518|917264103|URGP|675|URIGEN PHARMACEUTICALS, INC. C|0.05
20120518|917273104|ULGX|365|UROLOGIX INC|1.00
20120518|917286106|UBP|300|URSTADT BIDDLE PROPERTIES INC |18.11
20120518|91730T201|USCS|132074|USCORP|0.07
20120518|91801E109|UITA|50|UTILICRAFT AEROSPACE INDUSTRIE|.
20120518|918194101|WOOF|6127|VCA ANTECH INC|21.17
20120518|918204108|VFC|82|V. F. CORPORATION|133.96
20120518|918255100|VIST|1096|VIST FINANCIAL CORP|11.15
20120518|918258203|VLOV|860|VLOV INC.|3.65
20120518|91829F104|VOXX|646|VOXX INTL CORP|12.90
20120518|91829Q100|VRHD|3500|VR HOLDINGS, INC. COMMON|0.01
20120518|91829U101|VRDT|1091|VRDT CORPORATION COMMON STOCK |0.05
20120518|91879Q109|MTN|34|VAIL RESORTS INC|40.95
20120518|918866104|VCI|1008|VALASSIS COMMUNICATIONS INC|19.73
20120518|918905100|VHI|32|VALHI INC|15.25
20120518|91912E105|VALE|1565|VALE S A ADR (REPSTG 1 COM SHR|17.93
20120518|91912E204|VALEP|188463|VALE S A ADR (REPSTG 1 CL A PF|17.39
20120518|91913Y100|VLO|298600|VALERO ENERGY CORP (NEW)|21.59
20120518|919629105|VYFC|283|VALLEY FINL CORP (VA)|7.80
20120518|919794107|VLY|68|VALLEY NATIONAL BANCORP|11.13
20120518|92023R308|VLOWY|2866|VALLOUREC S.A. SPONSORED ADR (|8.20
20120518|920437100|VALU|68|VALUE LINE INC|12.33
20120518|92046N102|VCLK|4496|VALUECLICK INC|17.31
20120518|92047K107|VVTV|798|VALUEVISION|1.62
20120518|921564100|VIT|8012|VANCEINFO TECHNOLOGIES INC ADR|10.17
20120518|921659108|VNDA|251|VANDA PHARMACEUTICALS INC COM |4.06
20120518|921908844|VIG|48590|VANGUARD DIVIDEND APPRECIATION|55.43
20120518|921910709|EDV|4831|VANGUARD EXTENDED DURATION TRE|125.99
20120518|921910840|MGV|2663|VANGUARD WORLD FD MEGA CAP 300|39.20
20120518|921932505|VOOG|92|VANGUARD S&P 500 GROWTH ETF|63.45
20120518|921932828|VIOO|713|VANGUARD S&P SMALL CAP 600 ETF|64.72
20120518|921932844|IVOV|19|VANGUARD S&P MID CAP 400 VALUE|58.60
20120518|921932869|IVOG|67|VANGUARD S&P MID CAP 400 GROWT|63.60
20120518|921932885|IVOO|2680|VANGUARD S&P MID CAP 400 ETF|61.20
20120518|921937793|BLV|16178|VANGUARD BD INDEX FD INC LONG |94.43
20120518|921937819|BIV|62901|VANGUARD BD INDEX FD INC INTER|88.42
20120518|921937827|BSV|62903|VANGUARD BD INDEX FD INC SHORT|81.06
20120518|921943858|VEA|2603|VANGUARD TAX-MANAGED INTL FD M|29.97
20120518|921946406|VYM|17150|VANGUARD WHITEHALL FDS (VANGUA|46.20
20120518|922036207|VHS|981|VANGUARD HEALTH SYS INC COM ST|8.49
20120518|92204A108|VCR|967|VANGUARD CONSUMER DISCRETIONAR|67.13
20120518|92204A207|VDC|820|VANGUARD CONSUMER STAPLES ETF |84.95
20120518|92204A405|VFH|1070|VANGUARD FINANCIAL ETF|29.58
20120518|92204A504|VHT|837|VANGUARD HEALTH CARE ETF|65.23
20120518|92204A603|VIS|60052|VANGUARD INDUSTRIAL ETF|63.68
20120518|92204A702|VGT|7679|VANGUARD INFORMATION TECHNOLOG|66.66
20120518|92204A801|VAW|9086|VANGUARD MATERIALS ETF|72.78
20120518|92204A876|VPU|36312|VANGUARD UTILITIES ETF|75.45
20120518|92204A884|VOX|27022|VANGUARD TELECOMMUNICATION SER|63.17
20120518|922042676|VNQI|131|VANGUARD GLOBAL EX- U.S. REAL |44.00
20120518|922042718|VSS|404|VANGUARD INTL EQTY FTSE ALL-WO|78.84
20120518|922042775|VEU|186|VANGUARD FTSE ALL- WORLD EX-US|39.00
20120518|922042858|VWO|6462|VANGUARD INTL EQU INDEX FDS|37.95
20120518|922042874|VGK|11782|VANGUARD INTL EQUITY INDEX FDS|40.24
20120518|92205F106|VNR|427|VANGUARD NAT RES LLC COM UNIT |24.63
20120518|92206C102|VGSH|2334|VANGUARD|60.96
20120518|92206C409|VCSH|216|VANGUARD SHT-TERM CORP BD ETF |79.00
20120518|92206C599|VTHR|400|VANGUARD RUSSELL 3000 ETF|59.77
20120518|92206C623|VTWG|120|VANGUARD RUSSELL 2000 GROWTH E|62.24
20120518|92206C649|VTWV|704|VANGUARD RUSSELL 2000 VALUE ET|57.97
20120518|92206C680|VONG|233|VANGUARD RUSSELL 1000 GROWTH E|63.60
20120518|92206C771|VMBS|23113|VANGUARD MORTG-BACKED SEC ETF |52.23
20120518|92206C813|VCLT|206|VANGUARD LG-TRM CORP BD ETF|88.70
20120518|92206C847|VGLT|7737|VANGUARD LG-TRM GOVT BD ETF|77.11
20120518|92206C870|VCIT|1291|VANGUARD INTERMEDIATE-TERM COR|84.52
20120518|92220P105|VAR|2920|VARIAN MEDICAL SYSTEMS INC|62.38
20120518|92240G101|VVC|8795|VECTREN CORPORATION|28.92
20120518|92240M108|VGR|430|VECTOR GROUP LTD|16.48
20120518|922417100|VECO|8702|VEECO INSTRUMENTS INC(DEL)|34.49
20120518|92257T707|VEXPQ|1|VELOCITY EXPRESS CORP NEW|.
20120518|922637202|VNDB|122400|VENDUM BATTERIES INC.|0.06
20120518|92275P307|VQ|424|VENOCO INC COM|9.76
20120518|92276F100|VTR|7199|VENTAS INC|56.69
20120518|922908413|VOO|331328|VANGUARD INDEX FDS S&P 500 ETF|59.83
20120518|922908553|VNQ|383|VANGUARD REIT ETF|61.85
20120518|922908611|VBR|725|VANGUARD SMALL-CAP VALUE ETF|64.55
20120518|922908629|VO|995|VANGUARD MID-CAP ETF|74.59
20120518|922908652|VXF|379|VANGUARD EXTENDED MARKET ETF|54.25
20120518|922908736|VUG|22159|VANGUARD GROWTH ETF|65.67
20120518|922908751|VB|4549|VANGUARD SMALL-CAP ETF|71.90
20120518|922908769|VTI|15680|VANGUARD TOTAL STOCK MARKET ET|66.98
20120518|92334N103|VE|4481|VEOLIA ENVIRONNEMENT|11.78
20120518|92335C106|VRA|5688|VERA BRADLEY, INC COM STK|22.88
20120518|92337C104|VSTM|126|VERASTEM, INC. COMMON STOCK|9.83
20120518|92340P209|VRNM|3226|VERENIUM CORP COM STK (US)|3.16
20120518|92343V104|VZ|10991|VERIZON COMMUNICATIONS|41.37
20120518|92343X100|VRNT|153|VERINT SYSTEMS INC|29.83
20120518|923437305|VRTC|1091|VERITEC INC|0.18
20120518|92407M206|VRML|14738|VERMILLION INC (DE)|1.84
20120518|925297103|VSR|910|VERSAR INC.|2.78
20120518|92532R203|VCSY|400|VERTICAL COMPUTER SYS INC-NEW-|0.01
20120518|925458101|VWDRY|9997|VESTAS WIND SYSTEMS AS AMER DE|2.22
20120518|925490104|VRTA|276|VESTIN REALTY MORTGAGE I INC C|1.13
20120518|92552R406|VVI|1355|VIAD CORP (NEW)|17.87
20120518|92552V100|VSAT|2441|VIASAT INC|43.75
20120518|92553H803|VIAS|13|VIASYSTEMS|19.14
20120518|925602104|VICL|1703|VICAL INC|2.81
20120518|925815102|VICR|876|VICOR CORP|6.24
20120518|926706201|VSYME|245056|View Systems, Inc. New Common |0.05
20120518|92685Q200|VKNG|5326|VIKING SYSTEMS, INC. NEW COMMO|0.24
20120518|92718N109|VIMC|69|VIMICRO INTERNATIONAL CORP ADR|0.91
20120518|927320101|VCISY|2542|VINCI SA ADR (FRANCE)|10.36
20120518|92762R105|VPER|48610|VIPER NETWORKS INC.|.
20120518|92763W103|VIPS|724|VIPSHOP HLDGS LTD SPONSORED AD|5.11
20120518|92764R103|VRAL|19628|VIRAL GENETICS INC DEL|0.01
20120518|92769L101|VMED|1539|VIRGIN MEDIA INC. COM|21.65
20120518|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|98.00
20120518|927804609|VELPRE|48|VA. ELEC&PWR $5 DIV PFD|110.00
20120518|927805101|VAERF|10998|VIRGINIA ENERGY RES INC ORD SH|0.13
20120518|927864108|VGMNF|300|Virginia Mines Inc Ordinary Sh|8.60
20120518|927926303|VGZ|8910|VISTA GOLD CORPORATION NEW|2.56
20120518|92823T108|VHC|7266|VirnetX Holding Corp Common St|28.98
20120518|92823W507|VRNI|3254|VIROGEN, INC. COMMON STOCK|.
20120518|928241108|VPHM|1201|VIROPHARMA INC|19.57
20120518|928242205|VPRO|10038|VIROPRO INC NEW|0.01
20120518|92826C839|V|210|VISA INC CLASS A COM|115.01
20120518|928269109|VSCP|150|VIRTUALSCOPICS INC|1.07
20120518|92827K103|VTSI|500|VIRTRA SYSTEMS, INC.|0.05
20120518|92828Q109|VRTS|121|VIRTUS INVT PARTNERS INC COM S|75.60
20120518|92829B101|VGI|1613|VIRTUS GLOBAL MULTI-SECTOR INC|18.25
20120518|928298108|VSH|4537|VISHAY INTERTECHNOLOGY INC|9.69
20120518|92833U103|VISN|7318|VISIONCHINA MEDIA INC SPONSORE|0.90
20120518|92835C101|VIIC|5800|VISION INDS CORP COM STK (FL) |0.10
20120518|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|2.02
20120518|92839U206|VC|34|VISTEON CORP COM NEW|40.82
20120518|92840H103|VSTA|5000|VISTAGEN THERAPEUTICS, INC. CO|1.96
20120518|928439108|VSHC|175000|VISUAL HEALTHCARE CORP|.
20120518|92847A200|VITC|412|VITACOST COM INC COM STK (DE) |7.86
20120518|92849D103|VTMS|4299|VITAMIN SPICE COM STK (WY)|0.01
20120518|92849E101|VSI|230|VITAMIN SHOPPE INC COM STK (DE|49.02
20120518|928497304|VTSS|1195|VITESSE SEMICONDUCTOR CORPORAT|2.38
20120518|92852T201|VIVHY|74510|VIVENDI SA UNSPONSORED ADR (FR|16.46
20120518|928551100|VVUS|717|VIVUS INC|22.90
20120518|92857F107|VCRA|472|VOCERA COMMUNICATIONS INC COM |25.44
20120518|92857W209|VOD|356998|VODAFONE GROUP PLC (REPTSG 10 |26.18
20120518|92858D101|VDCMY|10968|VODACOM GROUP LIMITED ADR|12.28
20120518|92858J108|VOCS|1292|VOCUS INC|14.91
20120518|928645100|VOLC|11550|VOLCANO CORPORATION COM STK|28.55
20120518|928662303|VLKAY|6444|VOLKSWAGEN A G ADR (SPONS)|30.79
20120518|928662402|VLKPY|2671|VOLKSWAGEN AG SPONS ADR REPSTG|33.24
20120518|92886T201|VG|200|VONAGE HOLDINGS CORP|1.70
20120518|928972108|WILN|81|WI-LAN INC|4.78
20120518|929042109|VNO|4620|VORNADO REALTY TRUST|82.44
20120518|929042703|VNOPRF|762|VORNADO REALTY TRUST 6.75% SER|25.32
20120518|929042869|VNOPRJ|6313|VORNADO RLTY TR|26.82
20120518|929043602|VNOD|456|VORNADO REALTY LP 7.875% PUB I|27.69
20120518|92911K100|VOG|614|VOYAGER OIL & GAS INC COM STK |1.92
20120518|92911N104|VRNG|68815|VRINGO, INC COM STK|3.33
20120518|92911N112|VRNGWS|700|VRINGO, INC WTS|0.86
20120518|92921W102|VUZI|1000|VUZIX CORP COM STK (DE)|0.04
20120518|929212207|VUOCD|1000|VU1 CORPORATION (NEW) COMMON S|3.50
20120518|92922P106|WTI|121|W&T OFFSHORE, INC.|15.30
20120518|92927K102|WBC|1321|WABCO HOLDINGS, INC|51.29
20120518|92930Y107|WPC|5320|WP CAREY & CO LLC|43.13
20120518|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120518|92933H101|WPPGY|5945|WPP PLC ADR (JE)|62.03
20120518|92933J107|MRWSY|24|WM Morrison Supermarkets Plc U|21.23
20120518|92934U309|WTWO|12871|W2 ENERGY, INC. COMMON STOCK|.
20120518|929352102|WX|442|WUXI PHARMATECH, CAYMAN INC RE|13.55
20120518|929358109|WVFC|200|WVS FINL CORP|7.30
20120518|929360105|WWAG|7594|WWA GROUP INC|0.06
20120518|929566107|WNC|5929|WABASH NATIONAL CORP|6.63
20120518|92977V206|WNAPR|3851|WACHOVIA PFD FUNDING CORP PERP|26.93
20120518|930059100|WDR|1060|WADDELL & REED FINL INC CL A|28.04
20120518|930427109|WAGE|255|WAGEWORKS INC|10.55
20120518|93114W107|WMMVY|109|WAL-MART DE MEXICO S A B DE C |25.46
20120518|931142103|WMT|791|WAL-MART STORES INC|61.68
20120518|93148P102|WD|638|WALKER & DUNLOP INC COM STK (M|12.04
20120518|932397102|WLBMF|9000|WALLBRIDGE MINING CO LTD|0.14
20120518|93317W102|WAC|1|WALTER INVESTMENT MANAGEMENT C|18.62
20120518|93564A100|WRES|858|WARREN RESOURCES INC|2.31
20120518|936750108|WWVY|228|WARWICK VLY TEL CO|13.69
20120518|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.69
20120518|938824109|WAFD|502|WASHINGTON FEDERAL INC|17.14
20120518|939640108|WPO|59|WASHINGTON POST CO CLB|334.01
20120518|940610108|WASH|2521|WASHINGTON TRUST BANCORP INC|23.62
20120518|941053100|WCN|1782|WASTE CONNECTIONS INC|31.31
20120518|94106L109|WM|31|WASTE MANAGEMENT INC(NEW)|32.38
20120518|94114G100|WTII|3300|WATER TECHNOLOGIES INTERNATION|0.04
20120518|941848103|WAT|9105|WATERS CORP|82.52
20120518|942622200|WSO|4|WATSCO INC|69.28
20120518|942683103|WPI|1|WATSON PHARMACEUTICALS INC|70.87
20120518|942749102|WTS|619|WATTS WATER TECHNOLOGIES INC C|33.40
20120518|943315101|WPP|2558|WAUSAU PAPER CORP.|9.13
20120518|943526301|WAVX|107|WAVE SYSTEMS CORP CL-A COM STK|0.90
20120518|946760105|WSTG|52|WAYSIDE TECHNOLOGY GROUP, INC |13.09
20120518|94733A104|WWWW|10209|WEB.COM GROUP INC COM STK|14.75
20120518|94770P105|WBSI|279431|WEBSAFETY, INC. COMMON STOCK (|0.02
20120518|94770V102|WBMD|621|WEBMD HEALTH CORP COM STK RECL|21.49
20120518|94770W100|WEBM|3257|WEBMEDIABRANDS INC (DE)|0.74
20120518|94846W100|WBXU|2000|WEBXU, INC. COMMON STOCK (DE) |1.60
20120518|948597109|WEICY|189|Weichai Power Co Ltd Unsponsor|16.74
20120518|948626106|WTW|8567|WEIGHT WATCHERS INTL|54.40
20120518|948644109|WKBT|500|WEIKANG BIO-TECHNOLOGY GROUP C|0.34
20120518|948741509|WRIPRD|29|WEINGARTEN RLTY INV DEP SHS RE|25.16
20120518|948741608|WRIPRE|1071|WEINGARTEN RLTY INVS DEP SHS R|25.13
20120518|948741848|WRD|2607|WEINGARTEN REALTY INVESTORS NT|22.56
20120518|948849104|WMK|242|WEIS MARKETS INCORPORATED|44.95
20120518|949746101|WFC|42|WELLS FARGO & CO(NEW)|31.44
20120518|949746119|WFCWS|404|WELLS FARGO & COMPANY WARRANTS|9.20
20120518|949746879|WFCPRJ|889|WELLS FARGO DEP SH RPSG 1/40 I|29.66
20120518|94979B204|WPK|615|WELLS FARGO CAP VII (TRUPS) 5.|25.27
20120518|94979D200|GWF|309|WELLS FARGO CAP VIII 5.625% TS|25.26
20120518|94979P203|JWF|584|WELLS FARGO CAP IX TR ORIGINAT|25.36
20120518|94985V202|BWF|4708|WELLS FARGO & COMPANY ENHANCED|26.28
20120518|94987B105|EAD|850|WELLS FARGO ADVANTAGE INCOME O|9.42
20120518|94987C103|EOD|2627|WELLS FARGO ADVANTAGE GLOBAL D|8.06
20120518|94987E109|ERH|905|WELLS FARGO ADVANTAGE UTILITIE|10.85
20120518|95058W100|WEN|7821|WENDYS CO CL A COM STK (DE)|4.48
20120518|950755108|WERN|2919|WERNER ENTERPRISES INC|23.10
20120518|950810101|WSBC|983|WESBANCO INC|19.85
20120518|950814103|WAIR|9022|WESCO AIRCRAFT HLDGS INC COM S|13.35
20120518|950840108|WFAFY|630|Wesfarmers Ltd Unsponsored ADR|15.00
20120518|952145209|WCBO|531|WEST COAST BANCORP COM STK|19.25
20120518|955306105|WST|394|WEST PHARMACEUTICAL SERV INC|45.61
20120518|955809108|WSSH|140|WEST SHORE BK CORP|17.00
20120518|957541105|WSTL|508|WESTELL TECHNOLOGIES INC CL-A |2.19
20120518|95766A101|ESD|1725|WESTERN ASSET EMERGING MKTS DE|19.36
20120518|95766B109|EHI|11318|WESTERN ASSET GLB HIGH INCM FD|12.70
20120518|95766G108|GDF|1188|WESTERN ASSET GLB PARTNERS INC|11.75
20120518|95766J102|HIX|7041|WESTERN ASSET HIGH INCM FD II |9.72
20120518|95766K109|HIO|10256|WESTERN ASSET HIGH INCM OPPORT|6.11
20120518|95766L107|MHY|2099|WESTERN ASSET MANAGED HIGH INC|6.08
20120518|95766M105|MMU|1483|WESTERN ASSET MANAGED MUNI FD |14.34
20120518|95766N103|MHF|3405|WESTERN ASSET MUNI HIGH INCM F|8.40
20120518|95766P108|MNP|297|WESTERN ASSET MUNI PARTNERS FD|16.66
20120518|95766T100|PAI|811|WESTERN ASSET INCOME FUND|13.79
20120518|95766U107|IMF|1203|WESTERN ASSET INFLATION MTGMT |17.83
20120518|957664105|WEA|1428|WESTERN ASSET PREMIER BOND FD |15.63
20120518|957667108|GFY|1675|WESTERN ASSET VARIABLE RT STRA|16.50
20120518|957668106|SBW|3023|WESTERN ASSET WORLDWIDE INCM F|14.39
20120518|95768A109|MTT|34|WESTERN ASSET MUN DEFINED OPPO|23.40
20120518|95768B107|HYI|12758|WESTERN ASSET HIGH YIELD DEFIN|18.22
20120518|95790A101|IGI|12642|WESTERN ASSET INVESTMENT GRADE|22.34
20120518|95790B109|DMO|34|WESTERN ASSET MTG DEFINED OPPO|21.86
20120518|95790C107|GDO|1042|WESTERN ASSET GLOBAL CORP DEFI|19.00
20120518|958102105|WDC|10565|WESTERN DIGITAL CORP|37.07
20120518|958435109|SBI|12623|WESTERN INTER MUNI FD INC COM |10.14
20120518|959319104|WNR|1438|WESTERN REFINING, INC.|18.63
20120518|959802109|WU|13466|THE WESTERN UNION COMPANY|16.79
20120518|96040V101|WEST|100|WESTINGHOUSE SOLAR INC COM STK|0.27
20120518|960413102|WLK|31887|WESTLAKE CHEMICAL CORPORATION |51.60
20120518|960908309|WPRT|2473|WESTPORT INNOVATIONS INC NEW O|22.67
20120518|961214301|WBK|54|WESTPAC BANKING ADS 5 ORD SH|103.21
20120518|96169B100|WWAY|86|WESTWAY GROUP, INC. COMMON STO|5.86
20120518|961765104|WHG|1|WESTWOOD HLDGS GROUP INC.|36.51
20120518|961840105|WTSLA|14575|WET SEAL INC CL-A|2.93
20120518|962149100|WEYS|667|WEYCO GROUP INC|22.81
20120518|962166104|WY|16967|WEYERHAEUSER COMPANY|18.69
20120518|962257200|WARFY|245|WHARF HOLDINGS LTD ORD UNSPONS|10.44
20120518|963271200|WHLKY|74|Wheelock & Co Ltd Hkd .50 Ord |30.70
20120518|963320106|WHR|5219|WHIRLPOOL CORPORATION|58.46
20120518|963802103|WECFY|408|White Energy Co Ltd Sponsored |1.59
20120518|964109102|WMTM|4544|WHITE MOUNTAIN TITANIUM CORP|1.67
20120518|96467A200|SPGYF|9|WHITECAP RES INC COM NEW SH (C|7.02
20120518|966387102|WLL|5015|WHITING PETROLEUM CORP|44.29
20120518|966388100|WHZ|70|WHITING USA TR II TR UNIT (DE)|20.09
20120518|966389108|WHX|99092|WHITING USA TRUST I UNITS OF B|17.17
20120518|967590100|WYY|5747|WIDEPOINT CORP|0.70
20120518|967662107|WBRBY|2700|WIENERBERGER BAUST AKTIENG ADR|1.88
20120518|96773R103|WFAM|23700|WIKIFAMILIES INC|0.11
20120518|968077206|WBRE|3098|WILD BRUSH ENERGY INC COM STK |0.04
20120518|968223206|JWA|414|WILEY(JOHN)& SONS INC CL A|43.69
20120518|969203108|WG|13833|WILLBROS GROUP INC (DE)|5.04
20120518|96924N100|WLDN|40|WILLDAN GROUP, INC COM STK|2.26
20120518|96926A106|WILYY|918|William Demant Holding AS Unsp|17.88
20120518|969457100|WMB|940|WILLIAMS COMPANIES|29.79
20120518|969904101|WSM|4209|WILLIAMS-SONOMA INC|34.91
20120518|970646105|WLFC|32|WILLIS LEASE FINL CORP|12.70
20120518|970646204|WLFCP|555|WILLIS LEASE FINANCE CORPORATI|11.20
20120518|97186T108|WIBC|1000|WILSHIRE BANCORP INC|5.25
20120518|97315W105|WWPW|88|Wind Works Power Corp. Common |0.05
20120518|97381W104|WIN|1843|WINDSTREAM CORP COM|9.39
20120518|974241101|WEX|81|WINLAND ELECTRONICS, INC|0.48
20120518|974637100|WGO|1535|WINNEBAGO INDS INC|8.51
20120518|976391300|FUR|115|WINTHROP REALTY TRUST SHS BENE|10.55
20120518|976391508|FURPRD|2504|WINTHROP RLTY TR PFD SHS BEN I|25.50
20120518|97650W108|WTFC|36|WINTRUST FINL CORP|33.67
20120518|97651M109|WIT|148|WIPRO LIMITED ADS (1 EQTY SHS)|8.74
20120518|976524108|WTT|1657|WIRELESS TELECOM GROUP INC|1.17
20120518|976656207|WELPM|93|WISCONSIN ELEC PWR 6% PFD|115.34
20120518|976657106|WEC|3690|WISCONSIN ENERGY CORP|36.98
20120518|97717W125|WDTI|1712|WISDOMTREE TR MANAGED FUTURES |41.96
20120518|97717W133|CEW|786|WISDOMTREE DREYFUS EMERGING CU|19.98
20120518|97717W208|DHS|5740|WISDOMTREE EQUITY INCOME FUND |43.85
20120518|97717W224|JYF|300|WISDOMTREE DREYFUS JAPANESE YE|32.50
20120518|97717W281|DGS|228|WISDOMTREE EMERGING MARKETS SM|43.40
20120518|97717W307|DLN|60086|WISDOMTREE TR LARGECAP DIVID F|50.33
20120518|97717W315|DEM|3719|WISDOMTREE EMERG MKTS EQUITY I|51.83
20120518|97717W406|DTN|4702|WISDOMTREE TR DIVID EX FINANCI|51.35
20120518|97717W422|EPI|1900|WISDOMTREE TR INDIA EARNINGS F|15.95
20120518|97717W505|DON|523|WISDOMTREE TR MIDCAP DIVID FD |52.35
20120518|97717W588|EPS|5|WISDOMTREE TR EARNINGS 500 FUN|46.16
20120518|97717W596|EXT|275|WISDOMTREE TR TOTAL EARNINGS F|46.74
20120518|97717W604|DES|20659|WISDOMTREE TR SMALLCAP DIVID F|45.91
20120518|97717W786|DOO|451|WISDOMTREE TR INTL DIVID EX FI|37.25
20120518|97717W794|DOL|18160|WISDOMTREE TR INTL LARGECAP DI|38.38
20120518|97717W802|DTH|813|WISDOMTREE|34.62
20120518|97717W810|AUSE|774|WISDOMTREE AUSTRALIA DIVIDEND |50.02
20120518|97717W828|AXJL|174|WISDOMTREE ASIA PACIFIC EX- JA|59.30
20120518|97717W844|DNL|156|WISDOMTREE GLOBAL EX-US GROWTH|45.40
20120518|97717W851|DXJ|199|WISDOMTREE TRUST JAPAN TOTAL D|31.54
20120518|97717W877|DEW|511|WISDOMTREE GLOBAL EQUITY INCOM|38.05
20120518|97717X107|ROI|2|WISDOMTREE LARGECAP GROWTH FUN|37.50
20120518|97717X784|EMCB|7530|WISDOMTREE EMERGING MRKTS CORP|73.76
20120518|97717X842|ALD|4055|WISDOMTREE ASIA LOCAL DEBT FUN|50.60
20120518|977427103|WITM|20293|WITS BASIN PRECIOUS MINERALS I|0.04
20120518|97750V307|WZE|990|WIZZARD SOFTWARE CORP COM STK |2.13
20120518|977874205|WTKWY|144|WOLTERS KLUWER NV SPONS ADR|15.69
20120518|978166106|WATG|50654|Wonder Auto Technology, Inc. C|0.90
20120518|980745103|WWD|3226|WOODWARD INC COM|36.41
20120518|98088R505|WLWHY|1177|WOOLWORTHS HOLDINGS LTD SPONSO|58.71
20120518|981063100|WF|541|WOORI FINANCE HOLDINGS CO LTD |26.29
20120518|98136R101|WLGC|4453|WORDLOGIC CORPORATION|0.11
20120518|98143F108|WDAS|173|World Assurance Group, Inc. Co|.
20120518|98157K100|WSGI|53180|WORLD SURVEILLANCE GRP INC COM|0.05
20120518|98159Q105|WWDA|2667|Worldwide Auction Solutions, I|.
20120518|98233Q105|WXS|557|WRIGHT EXPRESS CORPORATION|55.34
20120518|98310W108|WYN|3776|WYNDHAM WORLDWIDE CORP COM|47.43
20120518|983134107|WYNN|32|WYNN RESORTS LTD|101.54
20120518|983793100|XPO|391|XPO LOGISTICS, INC COM (NEW)|16.01
20120518|983857103|XRIT|17139|X-RITE INC|5.54
20120518|98386D109|XTLBY|73022|XTL BIOPHARMACEUTICALS AMERICA|0.62
20120518|98389B100|XEL|4216|XCEL ENERGY INC|27.25
20120518|98389B886|XCJ|254|XCEL ENERGY INC JR SUB NTS 00/|26.22
20120518|98400L103|XCLL|3130|XCELMOBILITY INC COM STK (NV) |0.33
20120518|984002204|XDRC|2701|XEDAR CORP NEW COM CTK|0.75
20120518|98410X105|XBKS|1967|XENITH BANKSHARES INC , COMMON|3.80
20120518|98411C100|XNPT|6216|XENOPORT, INC.|5.92
20120518|98416B107|XTOG|4180|Xtreme Oil & Gas, Inc.|0.25
20120518|98416J118|XRM|11689|XERIUM TECHNOLOGIES, INC. (NEW|3.90
20120518|98417P105|XIN|2572|XINYUAN REAL ESTATE CO., LTD A|3.10
20120518|98417U104|XRGYF|2815|XINERGY LTD ORD SHS (CDA)|2.00
20120518|98418W109|XUE|22|XUEDA EDUCATION GROUP ADS REPT|3.13
20120518|984238105|YMI|14379|YM BIOSCIENCES INC|2.01
20120518|984249607|YRCW|865|YRC WORLDWIDE INC COMMON|5.26
20120518|98433V102|YAHOY|294|Yahoo Japan Corp Unsponsored A|9.84
20120518|984332106|YHOO|14682|YAHOO INC|14.87
20120518|98462Y100|AUY|953|YAMANA GOLD INC|13.50
20120518|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|45.30
20120518|984846105|YZC|420|YANZHOU COAL MNG CO LTD ADS RE|16.85
20120518|98563T109|YWRLF|334|YELLOWJACKET RES LTD COMMON SH|0.12
20120518|985817105|YELP|29458|YELP INC CL A COM STK (DE)|21.27
20120518|98584B103|YGE|18569|YINGLI GREEN ENERGY HOLDING CO|2.80
20120518|98584Y202|YIPI|12861|YIPPY, INC.|0.88
20120518|987184108|YORW|15|YORK WATER COMPANY (THE)|17.02
20120518|98741Q100|YCNG|500|YOUCHANGE HLDGS CORP COM STK (|0.57
20120518|98742U100|YOKU|1906|YOUKU INC SPONSORED ADR REPSTG|21.23
20120518|987520103|YDNT|786|YOUNG INNOVATIONS INC|33.42
20120518|98876R204|ZBB|3016|ZBB ENERGY CORPORATION|0.45
20120518|98878Q105|ZTCOY|1988|Zte Corporation Unsponsored AD|4.34
20120518|98884U108|ZAGG|138211|ZAGG INC COM STK|10.72
20120518|98886B108|ZAOFF|25130|ZAIO CORP|0.12
20120518|98887C105|ZLCS|17638|ZALICUS INC. COM STK|0.82
20120518|98912M201|ZAAP|346|ZAP|0.14
20120518|989207105|ZBRA|1898|ZEBRA TECHNOLOGIES CORP CL-A|36.65
20120518|98944B108|ZEP|894|ZEP INC COM STK (DE)|13.33
20120518|98944W102|ZNTR|2404|ZENTRIC, INC.|0.05
20120518|98952K107|HOGS|18|ZHONGPIN INC COM STK|9.72
20120518|98954A107|Z|940|ZILLOW INC CLASS A|38.77
20120518|98956P102|ZMH|193|ZIMMER HLDGS INC;COM USD0.01|59.50
20120518|989696109|ZN|3505|ZION OIL & GAS INC COM|2.00
20120518|989701107|ZION|188736|ZIONS BANCORP|18.43
20120518|98973P101|ZIOP|1335|ZIOPHARM ONCOLOGY, INC.|4.39
20120518|98974P100|ZIXI|3379|ZIX CORPORATION|2.81
20120518|98974V107|ZIPR|233|ZIP REALTY, INC|1.45
20120518|98974X103|ZIP|2959|ZIPCAR INC COM STK (DE)|9.67
20120518|98975W104|ZOLT|1038|ZOLTEK COMPANIES INC|8.18
20120518|98976E301|ZOOM|8640|ZOOM TECHNOLOGIES INC NEW COM |1.09
20120518|98978E101|ZDEXF|53199|ZODIAC EXPL INC (CANADA)|0.07
20120518|98978W101|ZLIOY|932|ZOOMLION HEAVY IND SCIENCE AND|12.70
20120518|98981X104|ZNCM|103|ZUNICOM INC|0.17
20120518|989817101|ZUMZ|54|ZUMIEZ INC COM|35.16
20120518|989825104|ZURVY|605|ZURICH INSURANCE GRP LTD SPONS|21.47
20120518|989837109|ZTR|25|ZWEIG TOTAL RETURN FUND|3.03
20120518|98986T108|ZNGA|812281|ZYNGA INC CLASS A|8.28
20120518|989922109|ZOLL|693|ZOLL MEDICAL CORP|91.02
20120521|D18190898|DB|15697|DEUTSCHE BANK AG NAMEN AKT (DE|36.02
20120521|E8683R144|STDPRE|28426|SANTANDER FIN PFD S.A. UNIPERS|25.14
20120521|G0114P100|AMLZF|60|AFRICAN MINERALS LIMITED ORDIN|6.20
20120521|G0129K104|AYR|828|AIRCASTLE LIMITED COM|11.11
20120521|G01767105|ALKS|138|ALKERMES PLC ORDINARY SHS (IRE|16.42
20120521|G0229R108|ALTE|1639|ALTERRA CAPITAL HLDGS LTD COM |22.68
20120521|G02602103|DOX|327|AMDOCS LTD ORD|29.35
20120521|G0440W100|ANDA|25|ANDINA ACQUISITION CORP ORD SH|7.00
20120521|G0450A105|ACGL|1040|ARCH CAPITAL GROUP LTD|38.42
20120521|G0450A204|ARHPRC|67|ARCH CAPITAL GROUP LTD. 6.75% |25.51
20120521|G0464B107|AGII|1230|ARGO GROUP INTERNATIONAL HOLDI|28.29
20120521|G0471F109|APAGF|1370|APCO OIL AND GAS INTERNATIONAL|23.88
20120521|G05384105|AHL|2802|ASPEN INSURANCE HOLDINGS LTD O|27.01
20120521|G05384139|AHLPRA|786|ASPEN INSURANCE HLDGS LTD PERF|24.76
20120521|G0539K108|AERL|69600|ASIA ENTERTAINMENT & RES LTD O|4.64
20120521|G0585R106|AGO|18122|ASSURED GUARNATY LTD|11.99
20120521|G06750106|AUTCF|131|AUTOCHINA INTERNATIONAL LIMITE|21.47
20120521|G0692U109|AXS|68|AXIS CAPITAL HOLDINGS LTD|32.85
20120521|G0692U208|AXSPRA|1040|AXIS CAPITAL HOLDINGS, LTD PFD|25.26
20120521|G0692U307|AXSPRC|9|AXIS CAPITAL HOLDINGS LIMITED |25.58
20120521|G10082140|EXXI|135|ENERGY XXI|29.38
20120521|G1082J126|BGSCU|1100|BGS ACQUISITION CORP UNTS|9.59
20120521|G1151C101|ACN|776|ACCENTURE PLC CL-A ORDINARY SH|57.65
20120521|G16252101|BIP|972|BROOKFIELD INFRASTRUCTURE PART|30.48
20120521|G16962105|BG|1233|BUNGE LIMITED|59.78
20120521|G16962204|BGEPF|251|Bunge Limited 4.875% Perpetual|91.25
20120521|G1899E146|CUPUF|505|CARIBBEAN UTILITIES LTD CL-A|9.54
20120521|G20045202|CETV|8368|CENTRAL EUROPEAN MEDIA ENTRP-A|6.40
20120521|G21082105|CYD|2166|CHINA YUCHAI INTL LTD|12.48
20120521|G2110U109|CHNR|28|CHINA NATURAL RESOURCES, INC|6.68
20120521|G21107100|CO|500|CHINA CORD BLOOD CORP ORDINARY|2.78
20120521|G2114K107|CGEI|1068|CHINA GROWTH EQUITY INVESTMENT|9.50
20120521|G22538105|COGO|727|COGO GROUP INC ORD SHS (CYM)|1.96
20120521|G24140108|CBE|937|COOPER INDUSTRIES ,PLC ORDINAR|55.84
20120521|G2519Y108|BAP|582|CREDICORP LTD (COMM $5.00 PAR)|118.47
20120521|G25343107|CZZ|3509|COSAN LIMITED SHS A (BERMUDA) |11.78
20120521|G2554F113|COV|2767|COVIDIEN PLC|52.91
20120521|G27823106|DLPH|4884|DELPHI AUTOMOTIVE PLC|27.26
20120521|G30397106|ENH|878|ENDURANCE SPECIALTY HOLDINGS L|38.43
20120521|G30397304|ENHPRB|92|ENDURANCE SPECIALTY HLDGS LTD |25.65
20120521|G3075P101|ESGR|145|ENSTAR GROUP LIMITED ORD SHS|90.68
20120521|G3156P103|ASA|4549|ASA GOLD AND PRECIOUS METALS L|21.80
20120521|G3223R108|RE|2752|EVEREST RE GP LTD(BERM)HLDG CO|98.38
20120521|G32335104|EDS|20476|EXCEED COMPANY LTD ORD SHS|1.82
20120521|G3323L100|FN|1300|FABRINET ORD SHS (CYM)|10.50
20120521|G35536120|FTWAF|1|FLATWORLD ACQUISITIION CORP UN|0.01
20120521|G3682E127|FRO|5325|FRONTLINE LTD|4.69
20120521|G37585109|GLOG|100|GASLOG LTD COMMON SHS (BERMUDA|9.89
20120521|G3922B107|G|774|GENPACT LIMITED|16.36
20120521|G39300101|GSOL|1216|GLOBAL SOURCES LTD|5.70
20120521|G39319101|GBLI|607|GLOBAL INDEMNITY PLC COM STK (|20.94
20120521|G4388N106|HELE|237|HELEN OF TROY LTD-NEW-BERMUDA |32.16
20120521|G4481U106|HIHO|1339|HIGHWAY HOLDINGS LTD|1.79
20120521|G45667105|HOLI|811|HOLLYSYS AUTOMATION TECHNOLOGI|8.49
20120521|G491BT108|IVZ|9914|INVESCO LTD (NEW)|21.13
20120521|G50871105|JAZZ|22|JAZZ PHARMACEUTICALS PLC COM S|42.43
20120521|G5138L100|JST|3600|JINPAN INT'L LTD(COMMON)|7.27
20120521|G52076109|KDNG|10000|KADING COMPANIES S A|0.02
20120521|G5299G106|VLCCF|13965|KNIGHTSBRIDGE TANKERS LTD|10.45
20120521|G5753U112|MHLD|1459|MAIDEN HOLDINGS LTD COM STK (B|8.08
20120521|G5876H105|MRVL|10417|MARVELL TECH GROUP LTD|12.76
20120521|G60754101|KORS|788|MICHAEL KORS HLDGS LTD ORD SHS|37.55
20120521|G62185106|MRH|2095|MONTPELIER RE HOLDINGS LTD|20.04
20120521|G6331P104|AOSL|79|ALPHA & OMEGA SEMICONDUCTOR LT|9.73
20120521|G6359F103|NBR|23122|NABORS INDS LTD (NEW) BERMUDA |13.06
20120521|G64626115|NEWL|300|NEWLEAD HOLDINGS LTD|1.63
20120521|G65773106|NAT|283407|NORDIC AMERICAN TANKERS LTD SH|13.09
20120521|G67743107|OEH|4036|ORIENT-EXPRESS HOTELS LTD CL A|8.40
20120521|G6852T204|PREPRC|2086|PARTNERRE LTD PFD C|24.98
20120521|G68603409|PREPRD|167|PARTNERRE LTD PFD SER D 6.5%|25.00
20120521|G7127P100|PTP|1130|PLATINUM UNDERWRITERS HLDGS LT|35.60
20120521|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.55
20120521|G72457107|PRSG|4499|PRIMUS GUARANTY LTD|6.80
20120521|G7293H114|PUKPR|67|PRUDENTIAL PLC PERPETUAL SUB C|25.47
20120521|G7303A109|XINGF|5850|QIAO XING UNIV RES INC COM STK|0.26
20120521|G73031109|QXM|5895|QIAO XING MOBILE COMMUNICATION|0.15
20120521|G7415M108|RCON|6596|RECON TECHNOLOGY LTD ORD SHS (|1.60
20120521|G7496G103|RNR|110|RENAISSANCERE HOLDINGS LTD|76.33
20120521|G7665A101|RDC|65278|ROWAN COMPANIES INC (UK)|30.19
20120521|G7945E105|SDRL|268014|SEADRILL LIMITED (BERMUDA)|35.66
20120521|G7945M107|STX|696|SEAGATE TECH PLC (IRL)|26.91
20120521|G8005Y106|IDI|1134|SEARCHMEDIA HOLDINGS LIMITED|1.49
20120521|G80475109|SQZZF|1144048|SERICA ENERGY PLC (UK)|0.35
20120521|G81075106|SFL|2719|SHIP FINANCE INTERNATIONAL LTD|12.45
20120521|G81276100|SIG|4654|SIGNET JEWELERS LTD COM SHS|44.04
20120521|G81477104|SINA|808|SINA CORPORATION|53.11
20120521|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120521|G87210103|UTIW|3633|UTI WORLDWIDE INC|15.55
20120521|G8766E109|TGH|240|TEXTAINER GROUP HOLDINGS LTD (|33.89
20120521|G88615102|TBET|2550|TIBET PHARMACEUTICALS INC COM |0.24
20120521|G8883T104|OINK|589|TIANLI AGRITECH INC COM SH (VG|1.44
20120521|G89982105|TAT|54563|TRANSATLANTIC PETROLEUM LTD OR|0.97
20120521|G9103F106|TRIT|1994|TRI-TECH HLDG INC ORD SHS (KY)|4.74
20120521|G9108L108|TNP|544|TSAKOS ENERGY NAVIGATION LTD|4.82
20120521|G9310A106|UTSI|100|UTSTARCOM HOLDINGS CORP ORD SH|1.15
20120521|G93285107|VELT|222211|VELTI PLC, ST HELIER ORDINARY |6.74
20120521|G9456A100|GLNG|7218|GOLAR LNG LTD (BERMUDA)|32.68
20120521|G9618E107|WTM|70|WHITE MOUNTAINS INSRN GRP,LTD |525.10
20120521|G96666105|WSH|50|WILLIS GROUP HOLDINGS PUBLIC L|34.34
20120521|G9796W101|BWOW|1714|WOWJOINT HLDIGS LTD COM STK (C|0.34
20120521|G98268108|XRTX|1158|XYRATEX LTD (BERMUDA)|11.61
20120521|G98290102|XL|4386|XL GROUP PLC ORDINARY SHS (IRE|20.35
20120521|H0023R105|ACE|3759|ACE LIMITED (SWITZERLAND)|72.02
20120521|H01531104|AWH|187|ALLIED WORLD ASSURANCE COMP HL|75.38
20120521|H27013103|WFT|99|WEATHERFORD INT'L LTD (SWITZER|12.35
20120521|H2906T109|GRMN|1199|GARMIN LTD COM STK (CH)|42.97
20120521|H4304K110|IQPOF|1000|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120521|H50430232|LOGI|8714|LOGITECH INTERNATIONAL S.A .OR|10.65
20120521|H84989104|TEL|26|TE CONNECTIVITY LTD|30.67
20120521|H8817H100|RIG|1530|TRANSOCEAN LTD (SWITZERLAND)|42.40
20120521|H89231338|UBS|14757|USB AG (NEW)|11.26
20120521|L00849106|AGRO|75|ADECOAGRO S A COM SHS (LUX)|8.77
20120521|L0175J104|ASPS|17|ALTISOURCE PORTFOLIO SOLUTIONS|53.56
20120521|L3466T104|FSR|144|FLAGSTONE REINSURANCE HOLDINGS|7.75
20120521|M0854Q105|ALLT|1913|ALLOT COMMUNICATIONS LTD ORD S|21.87
20120521|M0861T100|ALVR|700|ALVARION LTD|0.46
20120521|M15342104|AUDC|471|AUDIOCODES LTD|1.82
20120521|M15629104|BCOM|20|B COMMUNICATIONS LTD|4.80
20120521|M20157117|BPHX|2323|BLUEPHOENIX SOLUTIONS, LTD|2.05
20120521|M20330102|ROBOF|11621|ROBO GROUP T.E.K. LTD|0.29
20120521|M2196U109|CEL|153|CELLCOM ISRAEL LTD ORD SHS (IS|8.10
20120521|M22465104|CHKP|2010|CHECK POINT SOFTWR TECHNLS LTD|53.09
20120521|M25596202|CTCH|764|COMMTOUCH SOFTWARE LTD NEW|2.52
20120521|M28091102|DMED|433|D MEDICAL INDUSTRIES LTD SHS (|0.38
20120521|M3760D101|ESLT|282|ELBIT SYSTEMS LTD|33.93
20120521|M4146Y108|EZCH|3530|EZCHIP SEMICONDUCTOR LIMITED O|37.41
20120521|M4793C102|GZT|2200|GAZIT GLOBE LTD ORD SHS (ISR) |9.76
20120521|M51363113|MLNX|1802|MELLANOX TECHNOLOGIES, LTD ORD|54.12
20120521|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120521|M6786D104|MAGS|199|MAGAL SECURITY SYSTEMS LTD-ORD|4.44
20120521|M6787E101|CALL|141718|MAGICJACK VOCALTEC LTD ORD SHS|17.74
20120521|M69676126|MTSL|1570|MER TELEMANAGEMENT SOLUTIONS L|1.52
20120521|M70240102|MNDO|3840|MIND C.T.I. LTD|1.65
20120521|M7516K103|NVMI|1700|NOVA MEASURING INSTRUMENTS LTD|7.01
20120521|M78673106|PERI|1813|PERION NETWORK LTD ORD SHS (IS|4.37
20120521|M81863116|RADA|140|RADA ELECTRONICS INDUSTRIES LT|1.51
20120521|M81865111|RDCM|8|RADCOM LTD ORD SHS|4.87
20120521|M81869105|RVSN|6|RADVISION LTD|11.77
20120521|M81873107|RDWR|25|RADWARE LTD|38.15
20120521|M8215Q110|RITT|28|RIT TECHNOLOGIES LTD COM STK (|2.54
20120521|M8215W109|RTLX|100|RETALIX LTD|18.80
20120521|M82183126|ROSG|487866|ROSETTA GENOMICS LTD ORD SHS N|5.50
20120521|M82382108|SCIXF|228|SCAILEX CORPORATION LTD ORD SH|2.02
20120521|M84116108|SILC|434|SILICOM LTD|14.19
20120521|M8791A109|OTIV|493|ON TRACK INNOVATIONS LTD|1.61
20120521|M87915100|TSEM|1605|TOWER SEMICONDUCTOR LTD|0.82
20120521|M9068E105|SODA|12854|SODASTREAM INTERNATIONAL LTD|31.02
20120521|N00927306|AEV|3203|AEGON NV PERPETUAL CAP SEC (NE|21.73
20120521|N00927348|AEF|221|AEGON NV PERPETUAL CAP SECURIT|22.73
20120521|N00985106|AER|835|AERCAP HOLDINGS NV ORD SHS|10.90
20120521|N07045102|ASMI|618|ASM INTERNATL N.V|36.06
20120521|N07059186|ASML|11345|ASML HOLDING NV NY REG SHS NEW|44.88
20120521|N07831105|AVG|846|AVG TECHNOLOGIES N V ORD SHS (|13.57
20120521|N20935206|CNH|282|CNH GLOBAL N.V. (NEW)|38.56
20120521|N22717107|CLB|223|CORE LABS N.V.|134.11
20120521|N53745100|LYB|1041|LYONDELLBASELL IND NV ORD SHS |37.04
20120521|N63218106|NLSN|12803|NIELSEN HOLDINGS B V COM STK (|27.50
20120521|N6596X109|NXPI|95|NXP SEMICONDUCTORS N V|19.65
20120521|N6748L102|OFIX|844|ORTHOFIX INTL N V|39.03
20120521|N72482107|QGEN|3382|QIAGEN NV|16.46
20120521|N7716A151|SPNS|1711|SAPIENS INTL CORP NV NEW|3.59
20120521|N7902X106|ST|31|SENSATA TECHNOLOGIES N.V. ORDI|30.53
20120521|N87237108|TRNX|2249|TORNIER N V SHARES (NLD)|20.68
20120521|N93540107|VPRT|9589|VISTAPRINT NV ORD SHS (NL)|35.15
20120521|P16994132|BLX|1053|BANCO LATINOAMERICANO DE COMER|19.34
20120521|P3311R192|CRESW|100|CRESUD S.A.C.I.F. YA WTS ON SH|0.05
20120521|P8696W104|SVA|2119|SINOVAC BIOTECH LTD|1.66
20120521|P8744Y102|STNR|189|STEINER LEISURE LTD|44.26
20120521|P94398107|ULTR|5594|ULTRAPETROL (BAHAMAS) LTD COM |1.62
20120521|Q4968A101|IAUFF|18000|INTREPID MINES LIMITED ORDINAR|0.59
20120521|Q56767108|MMSDF|124|MACARTHUR MINERALS LTD ORDINAR|0.54
20120521|Q7264T104|PALAF|24871|PALADIN ENERGY LTD ORD SHS (AU|1.21
20120521|U72603118|PLPM|25402|PLANET PAYMENT INC COMMON SHAR|4.30
20120521|V5633W109|MMYT|1396|MAKEMYTRIP LIMITED ORDINDARY S|16.56
20120521|V7780T103|RCL|42765|ROYAL CARIBBEAN CRUISES LTD|23.46
20120521|Y0486S104|AVGO|4709|AVAGO TECH LTD ORD SHS (SG)|30.02
20120521|Y0553W103|BALT|3282|BALTIC TRADING LIMITED COMMON |3.67
20120521|Y1771G102|CMRE|140|COSTAMARE INC COM STK (MHL)|12.61
20120521|Y2065G105|DHT|100781|DHT HOLDING, INC|0.61
20120521|Y2066G104|DSX|800|DIANA SHIPPING INC.|7.20
20120521|Y2069P101|DCIX|534|DIANA CONTAINERSHIPS INC|6.72
20120521|Y2109Q101|DRYS|12396|DRYSHIPS INC.|2.14
20120521|Y2187A101|EGLE|81|EAGLE BULK SHIPPING INC.|0.96
20120521|Y2573F102|FLEX|7814|FLEXTRONICS INTL LTD|6.39
20120521|Y26496144|FREE|1844|FREESEAS INC COM|0.68
20120521|Y2685T107|GNK|8831|GENCO SHIPPING & TRADING LTD|3.04
20120521|Y27183105|GSL|410|GLOBAL SHIP LEASE, INC. COM CL|3.33
20120521|Y27265209|GLBS|2790|GLOBUS MARITIME LIMITED COM ST|3.77
20120521|Y2745C102|GMLP|3471|GOLAR LNG PARTNERS LP COM UIT |31.28
20120521|Y6476R105|ONAVQ|200|OMEGA NAVIGATION ENTERPRISES I|0.42
20120521|Y7388L103|SB|550|SAFE BULKERS INC COM STK (MH) |6.46
20120521|Y7542C106|STNG|2174|SCORPIO TANKERS INC COM|5.89
20120521|Y75638109|SSW|1651|SEASPAN CORPORATION COM SHS (M|15.53
20120521|Y8162K105|SBLK|2600|STAR BULK CARRIERS CORP COM ST|0.74
20120521|Y81669106|GASS|1000|STEALTHGAS INC|5.81
20120521|Y8564W103|TK|8329|TEEKAY CORPORATION (MARSHALL I|27.60
20120521|Y8565J101|TOO|18|TEEKAY OFFSHORE PARTNERS LP CO|26.74
20120521|Y8565N102|TNK|22635|TEEKAY TANKERS LTD CLASS A|4.26
20120521|000336206|GFW|77|AAG HLDG INC SR DEB 7.5% 11/05|25.50
20120521|000375204|ABB|133|ABB LTD ADS ( 1 REG SHS)|15.99
20120521|00081T108|ACCO|9974|ACCO BRANDS CORPORATION|9.70
20120521|000957100|ABM|1008|ABM INDUSTRIES INC|21.55
20120521|00104Q107|AFCE|561|AFC ENTERPRISES INC|17.57
20120521|001055102|AFL|2034|AFLAC INC|39.07
20120521|001084102|AGCO|4159|AGCO CORP|38.56
20120521|00119Q100|NAI|2970|AGIC INTL & PREM STRATEGY FD C|9.66
20120521|001201102|AGLNY|225|AGL Energy Ltd Unsponsored ADR|14.59
20120521|001204106|GAS|11131|AGL RESOURCES INC (HOLDING CO)|36.85
20120521|001228105|MITT|66|AG MTG INVT TR INC COM STK (MD|19.54
20120521|00130H105|AES|263|THE AES CORPORATION|11.95
20120521|001457100|AIVI|45|AIVTECH INTL GROUP CO COM STK |0.09
20120521|001525104|AKAVF|453467|AKA Ventures Inc Ordinary Shar|0.04
20120521|001547108|AKS|124|AK STEEL HOLDING CORP|6.18
20120521|00162Q106|GRI|6|COHENS & STEER GLOBAL REALTY M|34.43
20120521|00162Q866|AMLP|8470|ALPS ETF TR ALERIAN MLP ETF|15.67
20120521|00163U106|AMAG|849|AMAG PHARMACEUTICALS INC COM S|13.14
20120521|00169X203|AMGZO|30|AMG Capital Trust 1 5.1% Tr Pf|48.75
20120521|0017EP103|AMLTY|30|AMP LTD UNSPONSORED ADR|15.31
20120521|001744101|AHS|1384|AMN HEALTHCARE SERVICES|5.92
20120521|001765106|AAMRQ|54690|AMR CORP|0.48
20120521|00184X105|AOL|4290|AOL INC COMMON STOCK|26.01
20120521|00205P206|ASBN|85|ASB FINANCIAL CORP. NEW|13.00
20120521|00206R102|T|21056|AT&T INC. COM|33.66
20120521|00208D408|AETUF|5729|ARC RESOURCES LTD. ORDINARY SH|20.03
20120521|00208J108|ATPG|82793|ATP OIL & GAS CORPORATION|5.00
20120521|00208J801|ATPGP|115|ATP OIL & GAS CORP PERP PFD CO|41.00
20120521|00209E207|ABWPRA|2746|ASBC CAP TR I|25.40
20120521|00212E103|ASXFY|1223|ASX Ltd Unsponsored ADR (Austr|28.79
20120521|00212V105|ASOMY|107|ASOS PLC UNSPON ADR (UK)|24.26
20120521|002255107|AUO|226|AU OPTRONICS CP ADS (10 COM)|4.05
20120521|002346104|AVII|5378|AVI BIOPHARMA INC|0.61
20120521|002444107|AVX|300|AVX CORP|10.74
20120521|002474104|AZZ|179|AZZ INCORPORATED|53.63
20120521|00253U305|ASTM|4700|AASTROM BIOSCIENCES INC COM ST|2.01
20120521|002535300|AAN|1687|AARON'S INC COM STK|25.44
20120521|002555209|ABCFF|46000|ABACUS MINING & EXPLORATION CO|0.25
20120521|00258J107|ABKI|1683|ABAKAN, INC. COMMON STOCK|2.35
20120521|002824100|ABT|17433|ABBOTT LABS;COM NPV|61.57
20120521|00289R102|ABGOY|471|Abengoa Sa Unsponsored ADR (Sp|6.65
20120521|002896207|ANF|4199|ABERCROMBIE & FITCH CO CL-A|35.89
20120521|003009107|FAX|17981|ABERDEEN ASIA-PACIFIC INCOME F|7.40
20120521|00301W105|CH|369|ABERDEEN CHILE FUND INC|14.16
20120521|003069101|AABVF|14000|ABERDEEN INTERNATIONAL INC|0.40
20120521|003381100|ABRTY|1731|Abertis Infraestructuras S.A. |6.92
20120521|003654100|ABMD|3638|ABIOMED INC|23.04
20120521|003830106|AXAS|3879|ABRAXAS PETROLEUM CORP.|2.51
20120521|00400H108|ABHD|9500|ABTECH HLDGS INC COM STK (NV) |0.73
20120521|00404A109|ACHC|12750|ACADIA HEALTHCARE CO INC COM S|16.41
20120521|004225108|ACAD|9149|ACADIA PHARMACEUTICALS INC|1.42
20120521|00430L103|ABPI|9210|ACCENTIA BIOPHARMACUETICALS IN|0.27
20120521|00430U103|ACCL|2332|ACCELRYS INC|7.76
20120521|004304200|AXK|596|ACCELR8 TECHNOLOGY CORP|2.58
20120521|00431M308|ACCP|2430|Access Pharmaceuticals, Inc. N|0.54
20120521|004337101|ANCX|529|ACCESS NATIONAL CORP|12.48
20120521|00438V103|AH|5976|ACCRETIVE HEALTH, INC COMMON S|11.37
20120521|00439T206|ACW|3140|ACCURIDE CORPORATION NEW COMMO|5.65
20120521|004409108|AMKT|25500|ACE MARKETING & PROMOTIONS, IN|0.70
20120521|00444T100|ACRX|411|ACELRX PHARMACEUTICALS INC COM|3.60
20120521|004446100|ACET|1279|ACETO CORP|8.10
20120521|00448Q201|ACHN|7772|ACHILLION PHARMACEUTICALS, INC|6.50
20120521|004498101|ACIW|2884|ACI WORLDWIDE INC COM STK (DE)|38.87
20120521|004764106|APKT|700|ACME PACKET, INC.|22.63
20120521|004848107|ACFN|1247|ACORN ENERGY INC COM STK|9.10
20120521|004854105|ATV|435|ACORN INTERNATIONAL, INC. ADS |4.00
20120521|00489C103|AQ|5924|ACQUITY GROUP LTD SPONSORED AD|6.00
20120521|004920104|APII|735|ACTION PRODUCTS INTL INC|0.11
20120521|00504W100|ACPW|10830|ACTIVE POWER INC|0.72
20120521|00507E107|ACTS|1423|ACTIONS SEMICONDUCTOR CO LTD A|1.57
20120521|00507V109|ATVI|1443|ACTIVISION BLIZZARD INC COM ST|11.97
20120521|00508B102|BIRT|857|ACTUATE CORPORATION|6.84
20120521|00508Y102|AYI|271|ACUITY BRANDS INC (HOLDING COM|49.77
20120521|00509L703|ACUR|103|Acura Pharmaceuticals, Inc. Ne|2.64
20120521|00547W109|ADMP|15730|Adamis Pharmaceuticals Corpora|0.59
20120521|006212104|ADX|2261|ADAMS EXPRESS CO|10.17
20120521|006351308|AE|6|ADAMS RES & ENERGY NEW|33.75
20120521|006754204|AHEXY|27411|Adecco SA Unsponsored ADR (Swi|20.00
20120521|00687A107|ADDYY|389|ADIDAS AG SPONSORED ADR (GERMA|37.66
20120521|00724F101|ADBE|1013|ADOBE SYS INC (DE)|31.31
20120521|00735P106|ANARF|19200|ADRIANA RESOURCES, INC|0.73
20120521|00738A106|ADTN|1316|ADTRAN INC|28.66
20120521|00751Y106|AAP|3494|ADVANCE AUTO PARTS INC|66.68
20120521|00752H102|ABAT|26626|ADVANCED BATTERY TECHNOLOGIES |0.40
20120521|00752K105|ACTC|7208|ADVANCED CELL TECHNOLOGY, INC.|0.08
20120521|00756M404|ASX|7311|AMER SEMI-COND ENG ADS (5CMSH)|4.64
20120521|007586100|AVCA|1085|ADVOCAT INC.|5.82
20120521|007624109|ADXS|46304|ADVAXIS, INC.|0.10
20120521|007627102|AONNY|10|AEON CO LTD ADR|12.11
20120521|007639107|AGC|57|ADVENT CLAYMORE CONV SECS &|6.21
20120521|00764X202|ANX|76142|ADVENTRX PHARMACEUTICALS INC|0.54
20120521|00765H305|ADLS|392|ADVANCED LADVANCED LIFE SCIENC|0.04
20120521|00766T100|ACM|4358|AECOM TECHNOLOGY CORP|16.64
20120521|00767E102|AEGR|2084|AEGERION PHARMACEUTICALS INC|14.14
20120521|00767U106|AVSC|3600|ADVANCED VISUAL SYS INC COM ST|0.06
20120521|00768M103|AERO|12051|AERO GROW INTERNATIONAL, INC. |0.01
20120521|00768Y826|MATH|1110|MEIDELL TACTICAL ADVANTAGE|24.96
20120521|00768Y842|FWDI|1153|MADRONA INTERNATIONAL ETF|19.85
20120521|00768Y859|FWDD|783|MADRONA DOMESTIC ETF|24.23
20120521|00768Y883|HDGE|30238|ADVISORSHARES TR ACTIVE BEAR E|24.89
20120521|00770F104|AEGN|247|AEGION CORP COM STK (DE)|16.40
20120521|007767106|ARX|16189|AEROFLEX HLDG CORP (DE)|6.75
20120521|007825102|AMSLFXXXX|8500|AEROMECHANICAL SERVICES LTD (C|0.25
20120521|007865108|ARO|9599|AEROPOSTALE INC|18.49
20120521|007903107|AMD|58960|ADVANCED MICRO DEVICES|6.01
20120521|007924103|AEG|4952|AEGON NV -ORD-|4.12
20120521|007924301|AEH|11212|AEGON N.V. PERP.CAP SECS|20.97
20120521|007924400|AED|4211|AEGON NV PERP CAP SECURITIES (|20.78
20120521|007924509|AEB|67|AEGON NV PERP CAP SECS FLTG RA|18.16
20120521|007924608|AEK|1660|AEGON N V NON CUM 8% SUB NTS (|24.74
20120521|007947104|AERT|4403|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20120521|007973100|AEIS|1110|ADVANCED ENERGY INDS INC|12.99
20120521|007974108|ADVS|5557|ADVENT SOFTWARE INC|26.24
20120521|007975204|AEZS|11006|AETERNA ZENTARIS INC|0.46
20120521|008015307|AIM|25|AEROSONIC CORP|3.56
20120521|008073108|AVAV|1101|AEROVIRONMENT INC COM STK|22.07
20120521|00808P108|AESYY|400|AES Tiete SA Sponsored ADR rep|13.90
20120521|008252108|AMG|1479|AFFILIATED MANAGERS GROUP INC |100.17
20120521|00826A109|AFFY|2323|AFFYMAX INC COM|13.04
20120521|00826T108|AFFX|4472|AFFYMETRIX INC|4.79
20120521|008272106|AFFM|205|AFFIRMATIVE INS HLDGS INC|0.52
20120521|00828Y105|AFIVY|341|AFRICA ISRAEL INVTS LTD SPON A|1.54
20120521|00844W109|AGESY|6|AGEAS SPON ADR (NLD)|1.63
20120521|00846U101|A|656|AGILENT TECHNOLOGIES, INC|38.73
20120521|00847G705|AGEN|4271|AGENUS INC COM|5.45
20120521|00847J105|AGYS|445|AGILYSYS INC.|8.03
20120521|008474108|AEM|2852|AGNICO-EAGLE MINES LTD|36.19
20120521|00850H103|GRO|5985|AGRIA CORP SPONSORED ADR (CAYM|0.98
20120521|00850M102|ACGBY|217|AGRICULTURAL BANK OF CHINA UNS|10.40
20120521|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|55.64
20120521|008916108|AGU|20635|AGRIUM INC.|76.48
20120521|00912X302|AL|237|AIR LEASE CORP CL A|20.61
20120521|009126202|AIQUY|307|AIR LIQUIDE ADR|23.78
20120521|009128307|AIRM|13|AIR METHODS CORP|92.01
20120521|00922R105|ATSG|1921|AIR TRANSPORT SERVICES GROUP I|5.14
20120521|00951E108|ATCH|3100|AIRTOUCH COMMUNICATIONS INC DE|1.40
20120521|009606104|AIXG|7209|AIXTRON SEAMERICAN DEP SHRS|16.05
20120521|009707100|AJINY|195|AJINOMOTO INC ADR|134.12
20120521|00971T101|AKAM|50|AKAMAI TECHNOLOGIES INC|28.45
20120521|009719501|AKBTY|2530|AKBANK TURK ANONIM SIRKETI ADR|6.79
20120521|009728106|AKRX|76|AKORN INC|12.95
20120521|010199305|AKZOY|210|AKZO NOBEL N V ADR|15.60
20120521|01020Y109|JCOF|10890|AL INTL INC COM STK (DE)|0.24
20120521|010392561|ALPPRP|374|ALABAMA POWER CO 5.30% CL A PF|25.73
20120521|010392595|ALPPRN|1307|ALABAMA PWR 5.20% CL-A PRF|26.12
20120521|010392611|ALPPRO|1123|ALABAMA PWR 5.83% CL-A PRF|27.42
20120521|01167P101|ALSK|73457|ALASKA COMMUN SYS GRP INC|1.76
20120521|012423109|AMRI|1456|ALBANY MOLECULAR RESEARCH INC |3.01
20120521|012653101|ALB|2333|ALBEMARLE CORP|59.30
20120521|013904305|ALU|85|ALCATEL-LUCENT ADR|1.44
20120521|01434T100|AXX|17537|ALDERON IRON ORE CORP. ORDINAR|2.37
20120521|01449J105|ALR|623|ALERE INC COM|18.60
20120521|014752109|ALX|6|ALEXANDERS INC|384.00
20120521|015271109|ARE|1445|ALEXANDRIA REAL EST EQ INC|68.14
20120521|01535P106|AXU|71865|Alexco Resource Corp Common Sh|4.71
20120521|015351109|ALXN|433|ALEXION PHARMACEUTICALS INC|84.26
20120521|015381106|AXXIY|900|ALEXIUM INTERNATIONAL GROUP LT|2.88
20120521|015384100|ALXA|267244|ALEXZA PHARMACEUTICALS INC COM|0.38
20120521|015857105|AQUNF|290|ALGONQUIN POWER ORDINARY SHARE|5.97
20120521|016230104|ALCO|473|ALICO INC|23.02
20120521|016255101|ALGN|1396|ALIGN TECHNOLOGY INC|29.72
20120521|016259103|ALIM|500|ALIMERA SCIENCES INC COM STK (|2.40
20120521|01643R507|ALLAY|1887|ALL AMERICA LATINA LOGISTICA S|4.00
20120521|01644F106|AAPT|20000|ALL AMERICAN PET COMPANY, INC.|0.02
20120521|01663B101|AFSE|8600|ALL ENERGY CORPORATION COMMON |0.78
20120521|01741R102|ATI|315|ALLEGHENY TECHNOLOGIES INC(NEW|33.18
20120521|01748X102|ALGT|206|ALLEGIANT TRAVEL COMPANY COM|62.31
20120521|018546101|AKP|800|ALLIANCE CALIFORNIA INCOME FD |15.21
20120521|018581108|ADS|882|ALLIANCE DATA SYSTEMS CORP|121.25
20120521|01861G100|AHGP|158|ALLIANCE HOLDINGS GP LP COM UT|42.16
20120521|01864U106|AFB|8759|ALLIANCEBERNSTEIN NATIONAL MUN|15.30
20120521|018714105|AYN|3034|ALLIANCE NEW YORK INCOME FD|15.69
20120521|018772103|AOI|12160|ALLIANCE ONE INTERNATION, INC.|3.22
20120521|01879R106|AWF|312|ALLIANCEBERNSTEIN GLOBAL HIGH |14.51
20120521|018802108|LNT|525|ALLIANT ENERGY CORPORATION|43.47
20120521|018804104|ATK|1658|ALLIANT TECHSYSTEMS INC|51.74
20120521|018805101|AZSEY|16205|ALLIANZ SE SPONSORED ADR REPST|9.58
20120521|01881E101|ACG|84492|ALLIANCEBERNSTEIN INCOME FUND |8.14
20120521|01881G106|AB|380|ALLIANCEBERNSTEIN HOLDING L.P.|13.78
20120521|01903Q207|AFC|114|ALLIED CAPITAL CORPORATION NEW|23.55
20120521|01973R101|ALSN|785|ALLISON TRANSMISSION HLDGS INC|18.25
20120521|019774108|NPCUF|11800|ALLON THERAPEUTICS INC|0.25
20120521|019777101|ALTH|1924|ALLOS THERAPEUTICS INC|1.79
20120521|01988P108|MDRX|14858|ALLSCRIPTS HEALTHCARE SOLUTION|10.81
20120521|02005N308|ALLYPRB|3848|ALLY FINL INC|21.57
20120521|020283107|AAU|1900|ALMADEN MINERALS LTD|1.90
20120521|020409108|AFAM|157|ALMOST FAMILY INC|21.22
20120521|02043Q107|ALNY|214|ALYNLAM PHARMACEUTICALS INC|9.91
20120521|02076X102|ANR|3332|ALPHA NATURAL RESOURCES INC.|10.89
20120521|02083A103|AWP|27112|ALPHINE GLOBAL PREMIER PROPERT|6.11
20120521|020936100|ATUSF|350|ALTIUS MINERALS CORP|10.81
20120521|021060108|AOD|4664|ALPINE TOTAL DYNAMIC DIV FD CO|4.20
20120521|021441100|ALTR|5637|ALTERA CORP|33.23
20120521|02151P107|APSA|1827|ALTO PALERMO SA ADS|13.95
20120521|02209S103|MO|840|ALTRIA GROUP,INC.|31.68
20120521|022276109|ACH|2205|ALUIMINUM CORP OF CHINA ADR (2|10.16
20120521|02263T104|AMADY|1456|AMADEUS IT HLDGS SA UNSPONSORE|19.07
20120521|022912109|AXREF|7000|AMARC RESOURCES LTD|0.28
20120521|02301P106|AMAR|1648|AMARILLO BIOSCIENCES|.
20120521|02301T108|AGCBF|5000|AMARILLO GOLD CORPORATION|0.74
20120521|023111206|AMRN|6227|AMARIN CORP PLC SPONSORED ADR |10.07
20120521|023135106|AMZN|1625|AMAZON COM INC;COM USD0.01|213.85
20120521|023139108|ABKFQ|13002|AMBAC FINANCIAL GROUP INC.|0.03
20120521|023177108|EPAX|704|AMBASSADORS GROUP INC (DEL)|5.04
20120521|02322P101|AMBO|3539|AMBOW EDUCATIONAL HLDG LTD SPO|4.28
20120521|02341W103|ACO|94|AMCOL INTL CORP|28.70
20120521|023434103|AANI|23938|AMEDIA NETWORKS INC|.
20120521|023436108|AMED|626|AMEDISYS INC|10.00
20120521|023475106|AMHD|2970304|AMELOT HOLDINGS, INC.|.
20120521|023586100|UHAL|266|AMERCO|87.19
20120521|023608102|AEE|1972|AMEREN CORP|31.93
20120521|02364V107|ATAX|618|AMERICA FIRST TAX EXEMT INV LP|5.68
20120521|02364W105|AMX|520|AMERICA MOVIL, S.A.B. DE C.V. |23.72
20120521|02365V205|AWSR|2000|AMERICA WEST RESOURCES INC|0.11
20120521|023850100|APP|110|AMERICAN APPAREL INC COM|0.80
20120521|024061103|AXL|3140|AMER AXLE & MANUFACTURING HLDG|8.40
20120521|024600108|ABMC|297|AMERICAN BIO MEDICA CORP|0.17
20120521|024638108|ABGFF|18528|AMERICAN BONANZA GOLD CORP (CA|0.30
20120521|024835100|ACC|6083|AMERICAN CAMPUS COMMUNITIES IN|43.34
20120521|02503X105|AGNC|7453|AMERICAN CAPITAL AGENCY CORP C|31.03
20120521|02504A104|MTGE|4885|AMERICAN CAP MTG INVT CORP COM|23.57
20120521|02505A103|ANCI|1037|AMERICAN CARESOURCE HLDGS INC |0.51
20120521|025398108|ADGE|282|AMERICAN DG ENERGY INC COM|2.70
20120521|02553E106|AEO|14984|AMERICAN EAGLE OUTFITTER INC C|18.40
20120521|02554F102|AMZG|850|AMERICAN EAGLE ENERGY CORP|0.82
20120521|02557T208|AEPPRA|11122|American Elec Pwr Co Inc Jr Su|27.26
20120521|02563A102|AEDC|178|AMERICAN ENERGY DEV CORP COM S|0.40
20120521|02589V106|AFBG|64|AMERICAN FIBER GREEN PRODUCTS,|0.48
20120521|025932104|AFG|5847|AMERICAN FINL GP (HOLD CO)|37.77
20120521|025932203|AFE|1100|AMERICAN FINL GRP INC 7.125% S|25.34
20120521|025932302|AFQ|3453|AMERICAN FINANCIAL GROUP INC 7|25.88
20120521|026375105|AM|4769|AMERICAN GREETINGS CORP CL A|14.30
20120521|026874156|AIGWS|841|AMERICAN INTL GROUP INC WTS|10.17
20120521|026874784|AIG|1851|AMERICAN INTL GROUP INC COM ST|28.33
20120521|02707P106|AJGH|274|AMERICAN JIANYE GREENTECH HOLD|0.22
20120521|027135102|ALRN|421|AMERICAN LEARNING CORP|0.81
20120521|027158104|OREO|43763|AMERICAN LIBERTY PETE CORP COM|0.96
20120521|027263102|AMLM|375|AMERICAN LITHIUM MINERALS, INC|0.04
20120521|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.29
20120521|028591105|ANAT|71|AMER NATIONAL INSURANCE CO|67.63
20120521|028857100|AAPH|667|AMERICAN PETRO-HUNTER INC|0.20
20120521|02916P103|ARII|309|AMERICAN RAILCAR INDUSTRIES IN|21.15
20120521|029263100|ARC|1805|AMERICAN REPROGRAPHICS COMPANY|5.32
20120521|029281102|ANPZE|40000|AMERICAN RESTAURANT CONCEPTS I|0.01
20120521|029429107|ASEI|79|AMER SCIENCE & ENGR INC.|48.79
20120521|029570108|SLA|1485|AMERICAN SELECT PTFL INC|10.29
20120521|029683109|AMSWA|244|AMER SOFTWARE INC CL-A|8.03
20120521|02971T107|ASEN|206|AMERICAN STANDARD ENERGY CORP.|1.70
20120521|029899101|AWR|10469|AMERICAN STATES WATER CO(HLDG |36.59
20120521|030098107|ASP|281|AMERN STRATEGIC INCOME PORTFOL|11.53
20120521|030099105|BSP|1|AMERN STRATEGIC INCM PORTF II |8.30
20120521|030111108|AMSC|12706|AMERICAN SUPERCONDUCTOR CORP|3.56
20120521|03027X100|AMT|5229|AMERICAN TOWER CORP REIT (DE) |64.42
20120521|030371108|AVD|670|AMERICAN VANGUARD CORP|23.80
20120521|030405104|BETM|21|AMERICAN WAGERING INC|0.18
20120521|030506109|AMWD|77|AMERICAN WOODMARK CORP|16.53
20120521|03062T105|CRMT|6|AMERICA'S CAR-MART INC|41.70
20120521|03070L300|ARGN|200|AMERIGON INCORPORATED|12.44
20120521|03070Q101|ASCA|397|AMERISTAR CASINOS INC|18.12
20120521|03071H100|AMSF|2666|AMERISAFE INC|26.62
20120521|03073E105|ABC|29|AMERISOURCEBERGEN CORP|35.99
20120521|03073T102|AGP|4006|AMERIGROUP CORPORATION|58.75
20120521|03074G109|ARREF|1412|AMERIGO RESOURCES LTD|0.60
20120521|03076C106|AMP|2690|AMERIPRISE FINANCIAL, INC. COM|46.41
20120521|03076C205|AMPPRA|2392|AMERIPRISE FINL INC 7.75 SR NT|28.47
20120521|03076K108|ABCB|90|AMERIS BANCORP|11.61
20120521|030975106|APU|101|AMERIGAS PRTNRS LP UTS(RP COMM|38.23
20120521|031001100|ATLO|37|AMES NATIONAL CORPORATION|20.28
20120521|031100100|AME|5895|AMETEK INC NEW|48.30
20120521|03152W109|FOLD|3132|AMICUS THERAPEUTICS INC COM ST|4.67
20120521|031652100|AMKR|2827|AMKOR TECHNOLOGY INC|4.33
20120521|03209T109|AMPE|15266|AMPIO PHARMACEUTICALS INC COM |2.67
20120521|03232P405|AMSG|755|AMSURG INC COM|27.59
20120521|032332504|ASYS|166|AMTECH SYSTEMS INC|4.11
20120521|032346108|AMLN|311|AMYLIN PHARMACEUTICALS INC|26.80
20120521|032359309|AFSI|1035|AMTRUST FINANCIAL SERVICES, IN|28.60
20120521|03236M101|AMRS|28198|AMYRIS INC, COM STK|1.59
20120521|032420101|ANAC|1527|ANACOR PHARMACEUTICALS INC COM|5.31
20120521|032511107|APC|10|ANADARKO PETROLEUM CORP|62.88
20120521|032515108|ANAD|3184|ANADIGICS INC|1.92
20120521|032654105|ADI|2957|ANALOG DEVICES INC|35.09
20120521|032681207|ANLY|284|ANALYSTS INTL CORP COM STK (MN|3.85
20120521|032744104|ANEN|2089|ANAREN INC|18.53
20120521|032793101|BEEHF|4000|ANATOLIA ENERGY CORP. ORDINARY|0.23
20120521|032803108|ACOM|3909|ANCESTRY COM INC COM STK (DE) |21.06
20120521|032838104|ANCB|16|ANCHOR BANCORP WA COM|9.53
20120521|034164103|ANDE|62|ANDERSONS INC (THE)|44.82
20120521|034197103|AGCZ|5097|ANDES GOLD CORP. COMMON STOCK |0.05
20120521|034311100|AOVTF|292|ANDOVER MINING CORP. COMMON SH|0.27
20120521|03444Q100|ADWPF|250|Andrew Peller Ltd Class A Ordi|9.79
20120521|03462W104|ANGGY|141|ANGANG STL CO LTD SPONSORED AD|21.68
20120521|034625103|AGLT|100|Angel Telecom Corporation Comm|1.75
20120521|034754101|ANGI|115400|ANGIES LIST INC COM STK (DE)|13.07
20120521|03485P201|AAUKY|56|ANGLO AMER PLC NEW ADR UK|15.96
20120521|034908301|ANCRF|433000|Angoss Software Corp New Ordin|0.39
20120521|035128206|AU|12800|ANGLOGOLD ASHANTI LIMITEDADS (|34.28
20120521|03524A108|BUD|36855|ANHEUSER-BUSCH INBEV SA SPONSO|68.33
20120521|035255108|ANIK|100|ANIKA THERAPEUTICS INC|13.50
20120521|035623107|ANN|7411|ANN INC|26.68
20120521|035710409|NLY|100|ANNALY CAPITAL MANAGEMENT, INC|16.15
20120521|035848100|ANNB|150|ANNAPOLIS BANCORP INC|6.40
20120521|03662Q105|ANSS|13|ANSYS INC|59.80
20120521|036642106|AIS|5113|ANTARES PHARMA INC|2.90
20120521|03674U102|ANTH|14|ANTHERA PHARMACEUTICALS INC CO|1.95
20120521|037023108|ACPIQ|1106|ANTHRACITE CAP INC COM STK|.
20120521|037347101|ANH|78|ANWORTH MRTG ASSET CORP|6.61
20120521|037355104|EXMT|498268|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20120521|03739T108|AONE|59443|A123 SYS INC COM STK (DE)|0.88
20120521|037409109|APRYY|25|APR ENERGY PLC ADR|14.16
20120521|037411808|APAPRD|6429|APACHE CORP DEP SHS REPSTG 1/2|46.74
20120521|037604105|APOL|4101|APOLLO GROUP INC CL A|32.02
20120521|03761U106|AINV|40|APOLLO INVT CORP|6.59
20120521|037612306|APO|1181|APOLLO GLOBAL MGMT LLC CL A RP|10.54
20120521|03763V102|AMTG|2722|APOLLO RESIDENTIAL MTG INC COM|18.54
20120521|037636107|AFT|1005|APOLLO SR FLOATING RATE FD INC|17.82
20120521|037833100|AAPL|2900|APPLE INC;COM NPV|530.38
20120521|03815U102|APDN|8091|APPLIED DNA SCIENCES INC|0.06
20120521|03822W406|AMCC|250|APPLIED MICRO CIRCUITS CORPORA|5.28
20120521|038222105|AMAT|11838|APPLIED MATERIALS INC|10.37
20120521|03823M100|AMNL|2900|APPLIED MINERALS INC COM STK (|1.60
20120521|038287108|APVS|4490|APPLIED VISUAL SCIENCES INC CO|0.04
20120521|03832V109|APRI|3288|APRICUS BIOSCIENCES, INC COM S|2.47
20120521|038336103|ATR|3175|APTAGROUP INC|49.70
20120521|03834A103|AREX|838|APPROACH RES INC COM STK (DE) |29.12
20120521|03836W103|WTR|3096|AQUA AMERICA, INC.|22.26
20120521|03841G101|AQARF|22523|Aquila Resources Inc Ordinary |0.24
20120521|038465100|ARSD|450|ARABIAN AMERICAN DEV CO.|9.76
20120521|03875Q108|ARB|264|ARBITRON INC (NEW)|34.52
20120521|038923108|ABR|855|ARBOR REALTY TRUST INC|5.83
20120521|039209101|KADR|18139|ARCADIA RESOURCES INC|.
20120521|03923E107|ARCAY|71|ARCADIS N.V. NY REG SHS|20.02
20120521|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.45
20120521|03938L104|MT|44682|ARCELORMITTAL NY REGISTRY SHS |14.47
20120521|039380100|ACI|113889|ARCH COAL, INC.|7.20
20120521|039483102|ADM|1824|ARCHER DANIELS MIDLAND CO|31.82
20120521|039670104|ACAT|1026|ARCTIC CAT INC|34.71
20120521|03969P107|RDEA|2156|ARDEA BIOSCIENCES INC COM STK |31.73
20120521|03979U104|ADNT|65410|ARDENT MINES LTD|0.49
20120521|040047102|ARNA|149307|ARENA PHARMACEUTICALS, INC.|5.52
20120521|040098303|ARET|1939|ARETE INDS INC COM STK (CO)|0.90
20120521|04010E109|AGX|17|ARGAN INC|14.21
20120521|04010L103|ARCC|4618|ARES CAPITAL CORP|14.67
20120521|04010L202|ARY|913|ARES CAPITAL CORPORATION 7.75%|25.12
20120521|04010L509|ARN|126|ARES CAP CORP 7.00% SR NT (MD)|25.10
20120521|04012G102|ARVCY|85|Areva CIP Unsponsored ADR (Fra|1.15
20120521|04013V108|ACRE|4121|ARES COML REAL ESTATE CORP COM|16.76
20120521|04014H108|AGXMF|23395|ARGENTEX MNG CORP (CANADA)|0.35
20120521|04016A101|ARNGF|1314|ARGONAUT GOLD LTD ORD SHS (CDA|7.19
20120521|04033A100|ARIA|12323|ARIAD PHARMACEUTICALS INC|15.98
20120521|04033V203|ARBA|100|ARIBA INC|36.10
20120521|040414203|ASPW|890|ARISTA POWER, INC. COMMON STOC|2.80
20120521|041232109|ARKAY|702|ARKEMA SPONSORED ADR (FRANCE) |71.09
20120521|042068106|ARMH|4042|ARM HOLDINGS PLC ADS|22.10
20120521|042150102|AOIL|5000|ARMADA OIL INC COMMON STOCK (N|1.42
20120521|042166801|AMNF|894|ARMANINO FOODS OF DISTINCTION |0.82
20120521|042315101|ARR|5381|ARMOUR RESIDENTIAL REIT, INC C|6.75
20120521|042682203|ARTX|1978|AROTECH CORPORATION|0.88
20120521|04269E107|ARQL|2814|ARQULE INC|5.78
20120521|04269Q100|ARRS|1246|ARRIS GROUP INC|11.82
20120521|04269X105|ARRY|2225|ARRAY BIOPHARMA INC|3.58
20120521|042735100|ARW|4634|ARROW ELECTRONICS INC|33.79
20120521|042744102|AROW|549|ARROW FINANCIAL CORP|23.54
20120521|04276R109|ARWD|8500|Arrow Resources Development, I|0.02
20120521|043113208|ARTNA|527|ARTESIAN RES CORP CL-A|19.47
20120521|043136100|ARTC|610|ARTHROCARE CORP|24.80
20120521|04314Q105|ALIF|600|ARTIFICAL LIFE INC|0.07
20120521|04315B107|ART|12506|ARTIO GLOBAL INVESTORS INC, CL|3.05
20120521|043176106|ARUN|360|ARUBA NETWORKS, INC.|14.24
20120521|04338Y100|ASTV|904|AS SEEN ON TV INC COM STK (FL)|0.77
20120521|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|64.31
20120521|043393206|ASGLY|1456|ASAHI GLASS ADR|7.00
20120521|043436104|ABG|166|ASBURY AUTOMOTIVE GROUP INC.|25.54
20120521|04351G101|ASNA|8410|ASCENA RETAIL GROUP INC COM|19.25
20120521|043632108|ASCMA|260|ASCENT CAPITAL GROUP, INC|50.87
20120521|043635101|ASTI|1362|ASCENT SOLAR TECHNOLOGIES INC |0.55
20120521|044103208|AHTPRA|709|ASHFORD HOSPITALITY TRUST INC |24.54
20120521|044103505|AHTPRE|200|ASHFORD HOSPITALITY TR INC 9.0|26.30
20120521|044209104|ASH|2897|ASHLAND INC|61.32
20120521|04516T105|GRR|1368|ASIA TIGERS FUND INC (THE)|12.37
20120521|04518A104|ASIA|15987|ASIAINFO-LINKAGE INC COM STK (|11.10
20120521|045327103|AZPN|1259|ASPEN TECHNOLOGY INC|20.87
20120521|04543P100|AACC|62|ASSET ACCEP CAP CORP|5.52
20120521|045487105|ASBC|4724|ASSOCIATED BANC CORP|12.45
20120521|045488202|ABWPRB|2346|ASSOCIATED BANC-CORP DEPOSITAR|26.56
20120521|045519402|ASBFY|294|ASSOCIATED BRITISH FD PLC ADR |18.54
20120521|045604105|AEC|695|ASSOCIATED ESTATES REALTY CORP|15.75
20120521|046008207|ASFZ|5000|ASSOC.FIRST CAP CRP RVO|.
20120521|04621X108|AIZ|5206|ASSURANT INC|35.26
20120521|04622E208|ATEA|752|ASTEA INTERNATIONAL INC|2.70
20120521|04623A205|AGOPRB|13313|ASSURED GTY MUNI HLDGS INC 6.8|24.71
20120521|04623A304|AGOPRE|10048|ASSURED GUARANTY MUNI HDGS INC|22.40
20120521|04623A403|AGOPRF|21851|ASSURE GUARANTY MUNI HLDGS LTD|22.30
20120521|04624B103|ASTX|3766|ASTEX PHARMACEUTICALS, INC COM|1.59
20120521|046265104|AF|5505|ASTORIA FINANCIAL CORP|8.99
20120521|046353108|AZN|109891|ASTRAZENECA PLC|41.46
20120521|046484101|ASTC|16600|ASTROTECH CORP COM STK (DE)|1.14
20120521|046491106|ATADF|20602|ATAC RESOURCES LTD (CDA)|2.30
20120521|046494100|ASYKY|1181|ASYA KATILIM BANKASI AS AMERIC|1.77
20120521|04744L106|ATHX|1768|Athersys, Inc. Common Stock|1.35
20120521|049127103|AWSL|33|ATLANTIC WIND & SOLAR, INC. CO|0.24
20120521|049255706|ATLKY|89|ATLAS COPCO AB SP ADR-NEW(RP-A|19.56
20120521|049268105|ATLR|1503|Atlas Corporation Common Stock|.
20120521|049392103|APL|1159|ATLAS PIPELINE PARTNERS LP UTS|29.69
20120521|04941A101|ARP|4976|ATLAS RESOURCE PARTNERS L P CO|25.28
20120521|049432107|ATYG|4836000|ATLAS TECHNOLOGY GROUP INC COM|.
20120521|049513104|ATML|1418|ATMEL CORP;COM USD0.001|7.02
20120521|049560105|ATO|6591|ATMOS ENERGY CORP|32.68
20120521|04957F101|ATNAF|36786|ATNA RESOURCES LTD (F)|0.90
20120521|04963Y102|ATBIF|5400|Atrium Innovations Inc Common |10.90
20120521|050473107|AUBN|109|AUBURN NATL BANCORP INC|23.00
20120521|05069X104|AUCI|3306|AUCTIONS INTL INC (NEVADA)|.
20120521|05072T108|ADPXY|1400|AUDIO PIXELS HOLDINGS LTD SPON|5.03
20120521|050912203|AZC|85224|AUGUSTA RESOURCE CORP|1.66
20120521|051057107|AUGT|12722|AUGME TECHNOLOGIES INC|2.08
20120521|05149Q103|AUGUF|82502|AUGUSTINE VENTURES INC|0.15
20120521|051526200|AUSI|500|AURA SYSTEMS INC NEW|0.55
20120521|05155C105|AUQ|9243|AURICO GOLD INC COM|7.33
20120521|05155P106|AZK|56177|AURIZON MINES LTD|4.28
20120521|051918209|AUNFF|1451532|AURCANA CORP|0.82
20120521|052528304|ANZBY|1632|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.56
20120521|052660107|AUTH|3000|AUTHENTEC, INC (DELAWARE)|3.65
20120521|052666104|ADAT|30|AUTHENTIDATE HOLDING CORP|0.70
20120521|052769106|ADSK|3490|AUTODESK INC (DE)|30.26
20120521|052800109|ALV|91|AUTOLIV INC|55.21
20120521|053015103|ADP|9001|AUTOMATIC DATA PROCESSING|51.97
20120521|05329W102|AN|7643|AUTONATION INC|34.38
20120521|05330F106|AMAP|211|AUTONAVI HLDGS LTD SPON ADR (C|11.08
20120521|053332102|AZO|331|AUTOZONE INC|372.45
20120521|053470100|AVL|19154|Avalon Rare Metals, Inc. Ordin|1.42
20120521|05348P401|AVNR|18662|AVANIR PHARMACEUTICALS, INC CL|2.71
20120521|053484101|AVB|45|AVALONBAY COMMUNITIES INC|136.92
20120521|053495305|AVXT|8516|AVAX TECHNOLOGIES INC|0.06
20120521|05350B100|AVVC|4505|AVATAR VENTURES CORP COM STK|0.18
20120521|05358E106|ACP|31|AVENUE INCOME CR STRATEGIES FD|16.10
20120521|053588109|AVEO|848|AVEO PHARMACEUTICALS INC COM S|11.28
20120521|053611109|AVY|1|AVERY DENNISON CORP|28.68
20120521|053650107|AVSS|300|AVESIS INC|0.54
20120521|05366Y102|AVNW|403|AVIAT NETWORKS INC COM STK (DE|2.42
20120521|05367P100|AVID|1252|AVID TECH INC|7.05
20120521|05368J103|AVBH|1906|AVIDBANK HLDGS INC COM|9.75
20120521|053750105|AVGCF|290400|Avion Gold Corp. Ordinary Shar|0.49
20120521|053774105|CAR|553|AVIS BUDGET GROUP, INC. (NEW) |13.59
20120521|05379B107|AVA|476|AVISTA CORP|25.46
20120521|053802302|AVIX|140000|AVIX TECHS INC COM STK (NV)|.
20120521|053807103|AVT|7986|AVNET INC|30.31
20120521|05382A104|AV|391|AVIVA PLC ADR REP 2 ORD SHS (G|8.27
20120521|05382A203|AVV|37|AVIVA PLC SUB CAP SECS (GBR)|25.30
20120521|053906103|ASM|472|AVINO SILVER & GOLD MINES LTD |1.34
20120521|054303102|AVP|10|AVON PRODUCTS INC|16.95
20120521|05453N100|AWRE|1091|AWARE INC (MASS)|5.49
20120521|054540109|ACLS|3750|AXCELIS TECHNOLOGIES INC.|1.05
20120521|054599105|AXANF|3100|AXIA NETMEDIA CORPORATION|1.70
20120521|05462D101|AXIH|2359|Axion International Holdings, |0.48
20120521|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|18.95
20120521|054937107|BBT|9039|BB&T CORPORATION|29.68
20120521|05508R106|BGS|1652|B&G FOODS INC COM STK (DE)|21.82
20120521|05518E202|BACPRX|10127|BAC CAPITAL TRUST III GTD 7% T|23.77
20120521|05518T209|BACPRZ|2442|BAC CAPITAL TRUST VIII GTD.CAP|22.66
20120521|055185201|BACPRU|10706|BAC CAPITAL TRUST IV|22.46
20120521|055187207|BACPRW|500|BAC CAP TST I 7% CAP SECS|24.09
20120521|055188205|BACPRV|152|BAC CAPITAL TRUST II|23.79
20120521|055189203|BACPRB|211|Bac Cap Tr X Cap Secs 6.25%|22.64
20120521|05530J205|BBTPRA|616|BB&T Capital Trust V Enhanced |26.13
20120521|05531B201|BBTPRB|5749|BB&T CAPITAL TRUST VI GTD ENHA|26.25
20120521|05534B760|BCE|4085|BCE INC COM (NEW)|39.77
20120521|055367106|BCSB|328|BCSB BANCORP INC COM STK|14.79
20120521|05539S206|BANFP|467|BFC CAP TR II CUMULATIVE TR PF|27.00
20120521|05541T101|BGCP|354|BGC PARTNERS INC CL A COM STK |6.01
20120521|05545E209|BBL|5324|BHP BILLITON P/C SPONS ADR|53.59
20120521|05561Q201|BOKF|2686|BOK FINL CORP|55.54
20120521|055630107|BPT|15959|BP PRUDHOE BAY ROYALTY TR|111.79
20120521|055639108|BPZ|81167|BPZ RESOURCES INC COM STK|2.54
20120521|05565A202|BNPQY|985|BNP PARIBAS SPONS ADR|16.69
20120521|05566T101|BNCN|37|BNC BANCORP (NC)|7.90
20120521|05566U108|BOFI|360|BOFI HOLDING, INC.|18.61
20120521|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1075.00
20120521|055662100|BSDM|4559|BSD MEDICAL CORP (DEL)|1.63
20120521|05570P103|BNKPF|1471|BANK PETROLEUM INC COM SHS (CA|0.80
20120521|05573H108|BLMT|32|BSB BANCORP INC MD|12.68
20120521|055921100|BMC|22|BMC SOFTWARE, INC|41.67
20120521|056046105|BWTAY|34|BWT AKTIENGESELLSCHAFT SPONS A|16.92
20120521|05615F102|BWC|703|BABCOCK & WILCOX COMPANY COM S|23.38
20120521|05616B100|MPV|1217|BABSON CAP PARTN INVS TRSH BEN|14.65
20120521|05617K109|MCI|1065|BABSON CAP CORPORATE INVS (MA)|15.48
20120521|05633T209|BACPRC|1997|BAC CAP TR XII GTD CAP SECS|23.51
20120521|05644R101|BONE|14135|BACTERIN INTL HLDGS INC INC CO|1.59
20120521|056525108|BMI|1596|BADGER METER INC|36.69
20120521|05709R103|BAJFF|110862|BAJA MINING CORP|0.24
20120521|057224107|BHI|67|BAKER HUGHES INC;COM USD1|40.43
20120521|057665200|BCPC|1275|BALCHEM CORP|29.67
20120521|05845R108|BAFBY|32922|BALFOUR BEATTY PLC UNSPON ADR |1.03
20120521|058498106|BLL|7752|BALL CORP|38.66
20120521|058586108|BLDP|70273|BALLARD POWER SYS INC|1.19
20120521|05874B107|BYI|3672|BALLY TECHNOLOGIES, INC.|44.27
20120521|05946K101|BBVA|40|BANCO BILBAO VIZ ARGENTARA ADS|6.26
20120521|059460303|BBD|60|BANCO BRADESCO ADS REP ONE PFD|13.36
20120521|059460402|BBDO|740|BANCO BRADESCO SA|11.50
20120521|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.13
20120521|059520106|BCH|284|BANCO DE CHILE ADS (REP 600 SH|84.47
20120521|059568105|BNDSY|200|Banco De Sabadell SA Unsponsor|3.85
20120521|059578104|BDORY|11915|BANCO DO BRASIL S A SPON ADR|9.98
20120521|059584102|BKESY|1558|Banco Espirto Santo E Ord Unsp|0.57
20120521|05964H105|STD|40|BANCO SANTANDER SA|5.76
20120521|05965X109|BSAC|4253|BANCO SANTANDER-CHILE ADS|73.85
20120521|05967A107|BSBR|654|BANCO SANTANDER BRASIL SA ADS |7.69
20120521|05968L102|CIB|730|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.59
20120521|05969E305|BXSPRA|1090|BANCORPSOUTH CAPITAL TR I PFD |25.85
20120521|059692103|BXS|12963|BANCORPSOUTH INC|13.18
20120521|05978R107|BTFG|610|BANCTRUST FINANCIAL GROUP INC |1.57
20120521|059878207|BNSTY|265|BANESTO-BCO ESPL DE CRD SA ADR|1.74
20120521|059893107|BKKLY|690|Bangkok Bank|24.62
20120521|059915108|BKJ|1023|BANCORP OF NEW JERSEY INC COM |9.38
20120521|060505104|BAC|34517|BANK OF AMERICA CORP|7.02
20120521|060505401|IKJ|6691|BANK OF AMERICA CORPORATION 6.|24.85
20120521|060505500|IKL|685|BANK OF AMERICA CP 5.50% SUB N|24.72
20120521|060505559|BMLPRQ|68|BK OF AMERICA DEP SHS RPSTG 1/|24.97
20120521|060505567|BMLPRO|437|BK OF AMERICA DEP SHS RPST 1/4|22.26
20120521|060505575|BMLPRN|5473|BK OF AMERICA DEP SHS RPSTG 1/|22.87
20120521|060505583|BMLPRL|695|BK OF AMERICA DEP SHS RPSTG|17.82
20120521|060505591|BMLPRJ|26|BK OF AMERICA DEP SHS RPSTG 1/|17.38
20120521|060505609|IKM|3200|BANK OF AMER CP 5.875% SUB INT|25.32
20120521|060505617|BMLPRI|720|BK OF AMERICA DEP SHS RPSTG 1/|21.74
20120521|060505625|BMLPRH|1612|BK OF AMERICA DEP SHS RSPTG 1/|16.55
20120521|060505633|BMLPRG|1205|BK OF AMERICA DEP SHS REPSTG 1|16.47
20120521|060505724|BACPRJ|14384|BANK OF AMERICA CORP Depositar|23.68
20120521|060505740|BACPRI|11120|Bank Amer Corp Dep Sh Repstg 1|23.51
20120521|060505765|BACPRH|260|BANK OF AMERICA CORPORATION DE|24.94
20120521|060505815|BACPRE|3866|BANK OF AMERICA CORP DEP SH RE|19.26
20120521|060505831|BACPRD|400|BK OF AMER CORP DEPO SHS REPTS|22.42
20120521|060505864|IKR|1739|BANK OF AMERICA CORP 6% INTERN|24.62
20120521|060900479|MBL|1850|BANK OF AMERICA CORPORATION MA|14.50
20120521|061874103|BKEAY|41|BANK OF EAST ASIA LTD SPON ADR|3.42
20120521|062896105|BKYF|386|BK KY FINL CORP|23.87
20120521|063671101|BMO|607|BANK OF MONTREAL|53.96
20120521|063750103|BKMU|280|BANK MUTUAL CORP NEW|3.44
20120521|064149107|BNS|22037|BANK OF NOVA SCOTIA (F)|50.09
20120521|06423W204|JPMPRO|10503|BANK ONE CAP VI 7.20%|25.68
20120521|06426M104|BACHY|4304|Bank of China Ltd Beijing Unsp|9.14
20120521|065066102|BKSC|1513|BANK OF SOUTH CAROLINA CORP|11.40
20120521|066286303|BNKJF|10747|BANKERS PETROLEUM LTD ORD SHS |2.25
20120521|06643P104|BFIN|530|BANK FINANCIAL CORP|7.17
20120521|066460304|BKNIY|2945|Bankinter SA New Sponsored ADR|3.85
20120521|06647F102|RATE|1976|BANKRATE, INC COM|18.52
20120521|06652V208|BANR|269|BANNER CORP COM STK NEW (WA)|19.31
20120521|066800103|BAA|371|BANRO CORPORATION|3.90
20120521|06738E204|BCS|226675|BARCLAYS PLC ADS =4 ORDINARY U|11.16
20120521|06738G407|JJM|301|BARCLAYS BK PLC IPATH DJ-UBS I|33.99
20120521|06738G878|AYT|46|IPATH GEMS ASIA 8 ETN|47.34
20120521|06739F176|GBB|286|IPATH GBP/USD EXCHANGE RATE ET|42.32
20120521|06739F184|ERO|320|IPATH EUR/USD EXCHANGE RATE ET|49.17
20120521|06739F291|INP|14|BARCLAYS BANK PLC IPATH ETNS L|47.28
20120521|06739F390|BCSPR|332|BARCLAYS BANK PLC ADR SER 2 RE|22.48
20120521|06739H214|SGG|181|BARCLAYS BK PLC IPATH DJ-UBS S|75.86
20120521|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|33.12
20120521|06739H271|BAL|98|BARCLAYS BK PLC IPATH DJ-UBS C|48.27
20120521|06739H297|JO|10|BARCLAYS BK PLC IPATH DJ-UBS C|43.10
20120521|06739H362|BCSPRD|734|Barclays Bank Plc Sponsored AD|24.57
20120521|06739H412|ICI|39|BARCLAYS BANK PLC, IPATH OPTIM|45.40
20120521|06739H511|BCSPRC|696|BARCLAYS BK PLC SPONSORED ADS |24.01
20120521|06739H644|GAZ|3588|BARCLAYS BK PLC IPATH DJ-UBS N|3.32
20120521|06739H750|JJE|57|BARCLAYS BK PLC IPATH DJ-UBS E|17.08
20120521|06739H776|BCSPRA|6996|BARCLAYS BK PLC SPON ADR REP C|23.24
20120521|06740C261|VXX|43024|BARCLAYS BK PLC IPATH S&P 500 |22.40
20120521|06740C337|VQT|3730|BARCLAYS ETN S&P 500 DYNAMIC V|126.88
20120521|06740C519|VXZ|25|IPATH S&P 500VIX MID TERM FUTU|52.29
20120521|06740H666|BXUC|744|BARCLAYS LONG C LEVERAGED S&P |143.54
20120521|06740L527|DLBL|505|BARCLAYS BK PLC IPATH US DURAT|69.86
20120521|06740P114|BCM|979|BARCLAYS BK PLC IPATH PURE BET|42.07
20120521|06740P130|CHOC|200|BARCLAYS BK PLC IPATH PURE BET|34.27
20120521|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|27.89
20120521|06740P221|OLEM|333|BARCLAYS BK PLC IPATH PURE BET|39.93
20120521|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|42.14
20120521|06740P304|ROSA|200|BARCLAYS|30.90
20120521|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.54
20120521|06740P502|RTSA|1300|BARCLAYS BK PLC IPATH SX RUSSE|39.52
20120521|06740P700|SFSA|1020|BARCLAYS BK PLC IPATH SX S&P 5|30.00
20120521|06740P866|EMSA|130|BARCLAYS BK PLC IPATH SE MSCI |79.94
20120521|06741L609|XVZ|6482|BARCLAYS BK PLC IPATH S&P DYNA|58.30
20120521|067532101|BRFH|23504|BARFRESH FOOD GROUP INC. COMMO|1.08
20120521|067594101|BCCI|800|BARISTAS COFFEE CO INC COM STK|0.07
20120521|067774109|BKS|20002|BARNES & NOBLE INC|17.01
20120521|067806109|B|1484|BARNES GROUP INCORPORATED|23.37
20120521|067901108|ABX|17708|BARRICK GOLD CORP|37.12
20120521|068221100|BRN|50|BARNWELL INDUSTRIES INC|3.03
20120521|06846N104|BBG|7076|BILL BARRETT CORPORATION|20.73
20120521|068798107|DFZ|2532|BARRY (R.G.) CORPORATION|12.91
20120521|06985P100|BAS|100|BASIC ENERGY SERVICES, INC.|10.88
20120521|071813109|BAX|4108|BAXTER INTL INC;COM USD1|51.51
20120521|072743206|BAMXY|200|Bayerische Motoren Werke AG Un|26.00
20120521|072777105|BYVVF|7378|BAYFIELD VENTURES CORP|0.38
20120521|073148108|BYSD|36351|BAYSIDE CORPORATION. COMMON ST|0.16
20120521|07317Q105|BTE|5|BAYTEX ENERGY CORP (CDA)|44.62
20120521|073271108|BV|2447|BAZAARVOICE INC COM|15.10
20120521|073302101|BEAV|4182|BE AEROSPACE INC|41.59
20120521|073582108|BFED|2|BEACON FEDERAL BANCORP INC COM|13.60
20120521|073685109|BECN|440|BEACON ROOFING SUPPLY, INC.|24.20
20120521|073730103|BEAM|3474|BEAM INC COM STK (DE)|56.03
20120521|07380N104|BCEKF|81543|BEAR CREEK MINING CORPORATION |2.50
20120521|07556Q105|BZH|314|BEAZER HOMES USA INC|2.56
20120521|07556Q402|BZMD|185|BEAZER HOMES USA, INC 7.5% MAN|15.76
20120521|075571109|BEBE|81|BEBE STORES INC|6.09
20120521|077347300|BELFB|20|BEL FUSE INC CL B|17.02
20120521|077701100|BGAOY|790|Belgacom SA Unsponsored ADR (B|5.44
20120521|077884104|BCUFF|103250|Bell Resources Corp Ordinary S|0.03
20120521|080555105|BLC|3118|BELO CORP SER A|6.01
20120521|08173R104|BNCL|1522|BENEFICIAL MUTUAL BANKCORP COM|8.72
20120521|081795403|BNGPY|14|BENETTON GRP S.P.A.ADS(2 ORD) |11.77
20120521|081906109|BEVFF|3200|BENNETT ENVIRONMENTAL INC (F) |1.62
20120521|084423102|WRB|7229|BERKLEY (W R) CORP|37.83
20120521|08449Q203|WRBPRA|438|BERKLEY WR CAP TRUST II GTD TR|25.15
20120521|084670108|BRKA|12|BERKSHIRE HATHWY INC(HLDG CO)A|119850.00
20120521|084670702|BRKB|179|BERKSHIRE HATHWY INC(HLDG CO)B|78.91
20120521|084680107|BHLB|543|BERKSHIRE HILLS BANCORP INC|22.14
20120521|084690205|BIRPRA|5877|BERKSHIRE INCM REALTY INC 9% S|26.90
20120521|085789105|BRY|276|BERRY PETROLEUM CO CL A|36.47
20120521|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120521|08861T107|BGMD|3733|BG MEDICINE INC|3.99
20120521|08915P101|BGFV|1369|BIG 5 SPORTING GOODS CORP|6.65
20120521|089302103|BIG|3843|BIG LOTS INC.|35.43
20120521|08953T106|BSEG|877|BIG SCREEN ENTERTAINMENT GROUP|0.03
20120521|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|16.09
20120521|090055104|BLLAY|112|Billabong International Ltd Un|4.14
20120521|09056U107|BICB|35000|BIOCUBE, INC. COMMON STOCK|0.03
20120521|09057G602|BRLI|3449|BIO-REFERENCE LABS INC-NEW-|19.88
20120521|090572207|BIO|397|BIO-RAD LABS CL A|97.87
20120521|09058V103|BCRX|7523|BIOCRYST PHARMACEUTICALS INC|3.30
20120521|09060C101|BKYI|8950|BIO-KEY INTERNATIONAL, INC|0.07
20120521|09060J106|BDSI|1420|BIODELIVERY SCIENCES INTL INC |4.01
20120521|09062F201|BHRT|6084|BIOHEART, INC. COM|0.02
20120521|090621103|BONU|294|BIONEUTRAL GROUP, INC. COM STK|0.10
20120521|09063H107|BMR|9028|BIOMED REALTY TRUST INC|17.97
20120521|09063P109|BNHLF|6200|BIONICHE LIFE SCIENCES INC|0.39
20120521|09064Y109|BIOF|6010|BIOFUEL ENERGY CORP, CMN STK (|0.31
20120521|090643206|BNVI|45469|BIONOVO, INC|0.03
20120521|09065C106|BMSN|16458|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120521|09065V203|BPAX|4483|BIOSANTE PHARMACEUTICALS INC|0.34
20120521|09066L105|BTX|6607|BIOTIME INC|4.02
20120521|09068W109|BTQNF|28600|BIOTEQ ENVIRONMENTAL TECH CDA |0.17
20120521|090697103|BIREF|905|BIRCHCLIFF ENERGY LTD NEW (CAN|5.90
20120521|09071M106|BLRX|7329|BIOLINERX LTD SPONSORED ADR (I|2.41
20120521|09071Q107|BSNRY|775|BIOSENSORS INTL GRP LTD UNSPON|18.85
20120521|090911108|BLTI|2312|BIOLASE TECHNOLOGY INC|2.46
20120521|090931106|BSTC|68|BIOSPECIFICS TECHNOLOGIES CORP|15.87
20120521|091751107|BTZO|5000|BITZIO, INC. COMMON STOCK|0.38
20120521|091792101|BIZZ|17100|BIZZINGO INC COM STK (NV)|0.19
20120521|091826107|BBOX|223|BLACK BOX CORP (DE)|21.77
20120521|091941104|BGT|363|BLACKROCK FLOATING RATE INCOME|14.00
20120521|09202G101|BDE|2333|BLACK DIAMOND, INC COM|9.01
20120521|092113109|BKH|1169|BLACK HILLS CORPORATIONS|31.60
20120521|09216Q103|ANFC|727|BLACK RIDGE OIL & GAS INC COM |0.42
20120521|09227Q100|BLKB|189|BLACKBAUD INC|26.22
20120521|09247B109|RFA|232|BLACKROCK INVESTMENT QUALITY M|13.46
20120521|09247C107|RNJ|452|BLACKROCK(NJ)INVT QUAL MUNI TR|13.90
20120521|09247D105|BKN|148|BLACKROCK INVT QUALITY MUNI TR|15.76
20120521|09247E103|RNY|1|BLACKROCK(NY)INVT QUAL MUNI TR|15.29
20120521|09247F100|BKT|1912|BLACKROCK INCOME TRUST INC|7.42
20120521|092475102|BNA|10367|BLACKROCK INCOME OPPORTUNITY T|10.65
20120521|092479104|BYM|4002|BLACKROCK MUNI INC QUAL TR COM|15.31
20120521|09248D104|BUI|6116|BLACKROCK UTIL & INFRASTRCTURE|17.66
20120521|09248E102|BFZ|3905|BLACKROCK CALIFORNIA MUNICIPAL|15.51
20120521|09248F109|BFK|1540|BLACKROCK MUNICIPAL INCOME TRU|15.03
20120521|09248L106|BNY|250|BLACKROCK NEW YORK MUNICIPAL I|16.06
20120521|09248N102|BHY|899|BLACKROCK HIGH YIELD TST SBI|7.08
20120521|09248T109|BSD|2635|BLACKROCK STRATGC MNI TST SBI |14.30
20120521|09248X100|BBN|100|BLACKROCK BUILD AMERICA BOND T|22.30
20120521|09249A109|BLJ|1442|BLACKROCK NEW JERSEY MUNI BD T|17.08
20120521|09249C105|BJZ|1185|BLACKROCK CALIF MUNI 2018 TRM |16.57
20120521|09249E101|BHK|1722|BLACKROCK CORE BOND TRUST|13.80
20120521|09249G106|BHD|4098|BLACKROCK STRATEGIC BOND TRUST|13.89
20120521|09249H104|BBK|64|BLACKROCK MUNICIPAL BOND TR|16.83
20120521|09249L105|BZM|200|BLACKROCK MARYLAND MUNI BD TST|17.72
20120521|09249N101|BLE|1321|BLACKROCK MUNI INCOME TRUST II|15.79
20120521|09249P106|BQH|13|BLACKROCK NEW YORK MUNI BD TR |16.08
20120521|09249R102|BFY|7912|BLACKROCK NY MUNI INC TRUST II|16.33
20120521|09249U105|BSE|3408|BLACKROCK NEW YORK MUNI INC QU|15.19
20120521|09249V103|BPP|100|BLACKROCK CREDIT ALLOCATION IN|11.15
20120521|09249W101|BLW|4539|BLACKROCK LTD DURATION INCM TS|16.83
20120521|09249X109|BKK|576|BLACKROCK MUNI 2020 TERM TRUST|16.18
20120521|09250B103|BTA|400|BLACKROCK LONG TERM MUNI ADVAN|12.22
20120521|09250E107|HIS|584|BLACKROCK HIGH INCM SHS SHS BE|2.19
20120521|09250G102|BAF|542|BLACKROCK MUNI INC INVT QUAL T|15.56
20120521|09250M109|BFO|206|BLACKROCK FLORIDA MUN 2020 TER|15.48
20120521|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.75
20120521|092501105|BOE|70|BLACKROCK GLOBAL OPPORTUNITIES|12.64
20120521|092508100|BTZ|4588|BLACKROCK CREDIT ALLOCATION IN|12.90
20120521|09251U100|BLKPF|55|BlackPearl Resources Inc. Ordi|3.61
20120521|092524107|BGY|1073|BLACKROCK INTERNATIONAL GROWTH|6.78
20120521|09253P109|MUH|1080|BLACK ROCK MUNI HOLDINGS FUND |16.44
20120521|09253R105|MVF|3107|BLACKROCK MUNIVEST FUND, INC. |10.69
20120521|09253U108|BX|17506|THE BLACKSTONE GROUP L.P. COM |11.54
20120521|09253W104|MYD|200|BLACKROCK MUNI YIELD FUND, INC|15.75
20120521|09253X102|MUI|200|BLACK ROCK MUNI INTERMEDIATE D|16.34
20120521|09254A101|MUS|100|BLACKROCK MUNIHLDGS QUALITY FN|14.59
20120521|09254C107|MUE|246|BLACKROCK MUNIHLDGS QUAL FND I|14.40
20120521|09254E103|MYI|300|BLACKROCK MUNIYIELD QUALITY FN|14.64
20120521|09254G108|MQT|410|BLACKROCK MUNI YIELD QUALITY F|13.80
20120521|09254K109|MZA|1127|BLACKROCK MUNIYIELD ARIZONA FU|14.73
20120521|09254L107|MUC|898|BLACKROCK MUNIHLDGS CALIFORNIA|15.89
20120521|09254M105|MYC|500|BLACKROCK MUNI YIELD CALIFORNI|16.07
20120521|09254X101|MUJ|1769|BLACKROCK MUNIHLDGS NJ QUAL FN|15.41
20120521|09254Y109|MYJ|1273|BLACKROCK MUNI YLD NJ FUND INC|16.15
20120521|09255A100|MJI|982|BLACKROCK MUNIYLD NJ QUALITY F|15.47
20120521|09255C106|MHN|4279|BLACKROCK MUNIHLDGS NY QUALITY|15.39
20120521|09255E102|MYN|1299|BLACKROCK MUNIYLD NY QUALITY F|14.19
20120521|09255F109|MNE|520|BLACKROCK MUNI NY INTL DURATIO|15.17
20120521|09255H105|PSY|6011|BLACKROCK CREDIT ALLOCATION IN|10.50
20120521|09255J101|PSW|4449|BLACKROCK CREDIT ALLOCATION IN|9.99
20120521|09255K108|EGF|10071|BLACKROCK ENHANCED GOVT FUND I|15.33
20120521|09255L106|COY|159|BLACKROCK CORP HIGH YLD FD INC|7.17
20120521|09255N102|HYV|100|BALCKROCK CORP HG YLD FD V INC|12.14
20120521|09255Q105|BHL|502|BLACKROCK DEFINED OPPORTUNITY |13.14
20120521|09255R103|DSU|740|BLACKROCK DEBT STRATEGIES FD I|4.07
20120521|09255T109|ARK|6574|BLACKROCK SR HIGH INCM FD INC |4.00
20120521|09255W102|DVF|39|BLACKROCK DIV INCM STRATEGIES |9.82
20120521|09255X100|FRA|2004|BLACKROCK FLTG RT INCM STRATEG|14.22
20120521|09255Y108|FRB|979|BLACKROCK CAP FLTG RT INCM STR|13.25
20120521|093439107|BLAP|4354|BLAST APPLICATIONS INC COM STK|.
20120521|09348R201|ADRD|129|BLDRS DEVELOPED MKTS 100 ADR I|17.83
20120521|093671105|HRB|1090|BLOCK H & R INC|14.52
20120521|093698108|BDR|6095|BLONDER TONGUE LABORATORIES|1.00
20120521|095180105|BLT|100|BLOUNT INTERNATIONAL (NEW)|13.16
20120521|09578R103|NILE|6213|BLUE NILE INC|29.38
20120521|09605C103|BLSP|200|BLUE SPHERE CORP COM STK (NV) |.
20120521|096231105|BXG|1600|BLUEGREEN CORP|5.02
20120521|09624H109|BXC|310|BLUELINX HOLDINGS INC.|2.51
20120521|09643P207|BTH|1505|BLYTH,INC|75.21
20120521|09656G201|BKPRE|926|BNY CAPITAL IV 6 7/8% PF SER-E|25.68
20120521|096627104|BWP|7899|BOARDWALK PIPELINE PARTNERS, L|27.13
20120521|096761101|BOBE|6718|EVANS BOB FARMS INC|39.01
20120521|09689U102|BODY|1277|BODY CENTRAL CORP COM STK|14.65
20120521|097023105|BA|12|BOEING CO;COM USD5|69.15
20120521|09739C102|WIFI|390|BOINGO WIRELESS INC COM STK (D|10.05
20120521|09746Y105|BZ|6698|BOISE INC COM STK (DE)|6.73
20120521|09752T206|BRUZF|1000|BOLERO RES CORP NEW ORD SHS (C|0.10
20120521|097698104|BOLT|89|BOLT TECHNOLOGY CORPORATION|12.48
20120521|097751200|BDRBF|23854|BOMBARDIER INC CL-B (F)|3.59
20120521|09776J101|BONT|3776|BON-TON STORES INC (THE)|3.70
20120521|09777B107|BONA|500|BONA FILM GROUP LTD SPONSORED |5.80
20120521|09789A204|BNLB|515|Bond Laboratories, Inc. NEW Co|0.07
20120521|098546104|BNEFF|260|BONTERRA ENERGY CORP ORD SHS (|47.42
20120521|09950M300|BRLXF|72|BORALEX INC CL A (NEW)|7.66
20120521|099502106|BAH|15678|BOOZ ALLEN HAMILTON HLDG CORP |15.29
20120521|099724106|BWA|10571|BORGWARNER INC|73.30
20120521|100557107|SAM|19153|BOSTON BEER CO INC (THE) CL-A |102.99
20120521|101119105|BPFH|3373|BOSTON PRIVATE FINL HLDGS INC |8.79
20120521|101121101|BXP|29|BOSTON PROPERTIES INC.|100.87
20120521|101137107|BSX|1000|BOSTON SCIENTIFIC CORP|5.96
20120521|101388106|EPAY|471|BOTTOMLINE TECH INC DEL|18.25
20120521|102100104|BORK|859|BOURQUE INDUSTRIES, INC. COMMO|0.30
20120521|10211F100|BVX|68|BOVIE MEDICAL CORP|2.79
20120521|102565108|BWLA|223|BOWL AMERICA INC CLASS A|13.50
20120521|103304101|BYD|20490|BOYD GAMING CORP|6.94
20120521|104674106|BRC|142|BRADY CORP CL A|27.42
20120521|10501E102|BCLI|3848|BRAINSTORM CELL THERAPEUTICS I|0.25
20120521|105105100|BMBLY|46|Brambles Ltd Unsponsored ADR (|13.59
20120521|10511R101|BRCIE|1|Brampton Crest International I|.
20120521|105368203|BDN|662|BRANDYWINE REALTY TST|11.09
20120521|105368609|BDNPRE|1826|BRANDYWINE RLTY TR PFD SHS BEN|24.55
20120521|10552T107|BRFS|105|BRF-BRASIL FOODS S.A. ADS (EA |16.12
20120521|105532105|BAK|564|BRASKEM S.A. ADS (EA REPTG FOU|10.83
20120521|10566Y100|BRAV|100000|BRAVADA INTL LTD COM STK (DE) |.
20120521|106764103|BZC|13|BREEZE-EASTERN CORPORATION COM|7.96
20120521|106766108|BRZV|1000|BREEZER VENTURES INC. COMMON S|0.03
20120521|106787104|BFDI|1500|BREKFORD CORP COM STK (DE)|0.50
20120521|106816101|BBIM|800|BREMEN BANCORP INC (MO)|18.76
20120521|10778T105|BRYFF|12393|BRI CHEM CORP ORD SHS (CANADA)|3.43
20120521|108030107|BBNK|37|BRIDGE CAPITAL HOLDINGS|15.03
20120521|108035106|BDGE|1705|BRIDGE BANCORP|19.29
20120521|10807M105|BPI|24226|BRIDGEPOINT EDUCATION INC COM |19.75
20120521|10807Q205|BLIN|1230|BRIDGELINE DIGITAL INC CMN STK|1.38
20120521|108441205|BRDCY|1525|BRIDGESTONE CORP. LTD ADR|43.00
20120521|109043109|BGG|58|BRIGGS & STRATTON CORP|16.68
20120521|10921T101|BCOV|739|BRIGHTCOVE, INC COM|14.76
20120521|109473405|CELL|61|BRIGHTPOINT INC-NEW|5.07
20120521|109490102|BRD|119637|BRIGUS GOLD CORP COM STK|0.74
20120521|109641100|EAT|2768|BRINKER INTL INC|30.28
20120521|110122108|BMY|39|BRISTOL MYERS SQUIBB COMPANY|32.72
20120521|110448107|BTI|802|BRITISH AM TOB(NEW)ADR(RP2 ORD|95.69
20120521|111013108|BSYBY|47653|BRITISH SKY BRDCSTNG ADS (EACH|43.34
20120521|111203105|BRMSY|143|Brmalls Participacoes S A Spon|21.11
20120521|11131M100|BCST|23025|BROADCAST INTERNATIONAL INC|0.32
20120521|11133B409|BSFT|600|BROADSOFT INC COM STK (DE)|26.38
20120521|11133T103|BR|2744|BROADRIDGE FINL SOLUTIONS INC |20.25
20120521|111412706|BVSN|14984|BroadVision, Inc. New Common S|13.64
20120521|11161T108|BWEN|16319|Broadwind Energy, Inc. Common |0.29
20120521|111621306|BRCD|249|BROCADE COMM SYS NEW|4.62
20120521|112463104|BKD|32773|BROOKDALE SENIOR LIVING INC CO|16.02
20120521|112823109|BOXC|600|BROOKFIELD CDA OFFICE PPTYS TR|26.00
20120521|11283W104|BRP|500|BROOKFIELD RESIDENTIAL PROPERT|10.60
20120521|112900105|BPO|12520|BROOKFIELD OFFICE PROPERTIES. |16.73
20120521|114340102|BRKS|1126|BROOKS AUTOMATION INC|9.93
20120521|114813207|BRTHY|90|BROTHER INDS LTD ADR|114.31
20120521|115236101|BRO|3641|BROWN & BROWN,INC|25.23
20120521|115637209|BFB|800|BROWN-FORMAN CORP CL-B|85.71
20120521|115736100|BWS|2061|BROWN SHOE COMPANY INC|10.99
20120521|117043109|BC|3|BRUNSWICK CORP|21.19
20120521|11777Q209|BGLPF|525|B2Gold Corp Common shares (Can|3.11
20120521|118230101|BPL|332|BUCKEYE PARTNERS L.P. INT UNIT|45.71
20120521|118255108|BKI|398|BUCKEYE TECHNOLOGY INC|27.05
20120521|118440106|BKE|43462|BUCKLE INC (THE)|41.58
20120521|119848109|BWLD|1174|BUFFALO WILD WINGS INC|82.31
20120521|120076104|BBW|1666|BUILD-A-BEAR WORKSHOP INC|4.66
20120521|12008D108|BABL|846|BUILDABLOCK CORP COMMON STOCK |0.66
20120521|120128103|BLDW|40000|BUILDING TURBINES, INC. COMMON|0.04
20120521|120738406|BZLFY|81|BUNZL PLC ADS (RP 5 ORD SHS)|78.25
20120521|120831102|BUR|8|BURCON NUTRASCIENCE CORP COM|7.45
20120521|123720104|BUKS|454|BUTLER NATIONAL CORP|0.30
20120521|12466Q104|CFFI|200|C&F FINANCIAL CORP|33.50
20120521|12467B304|CJES|19097|C&J ENERGY SVCS INC COM STK (D|16.70
20120521|124805102|CBZ|1812|CBIZ INC COM|6.05
20120521|124857202|CBS|74|CBS CORPORATION CLASS B COM NE|30.56
20120521|12502P102|CCMO|153|CC MEDIA HOLDINGS INC CL A COM|4.50
20120521|12503M108|CBOE|2950|CBOE HLDGS INC COM STK (DE)|24.92
20120521|12504G100|IGR|164|CBRE CLARION GLOBAL REAL ESTAT|7.47
20120521|125137109|CEC|532|CEC ENTERTAINMENT INC|35.40
20120521|125141101|CECE|19|CECO ENVIRONMENTAL CORP|7.33
20120521|125405100|CGXEF|179736|CGX ENERGY INC|0.28
20120521|12541M102|CHG|979|CH ENERGY GRP INC(HOLDING CO) |65.52
20120521|12541W209|CHRW|7651|C.H. ROBINSON WORLDWIDE INC NE|58.88
20120521|12542R209|CHSCP|729|CHS INC CUM REDEMABLE PFD 8%|29.75
20120521|12547R105|DFR|1146|CIFC CORP COM STK (DE)|6.48
20120521|125491100|CIFAF|200|CI Financial Corp. Ordinary Sh|21.15
20120521|125581801|CIT|4737|CIT GROUP INC NEW (DE)|33.59
20120521|12561W105|CNL|3551|CLECO CRP (HOLDING CO)|39.81
20120521|12572Q105|CME|45|CME GROUP, INC|258.00
20120521|125749101|CMGO|17162|CMG HOLDINGS, INC. COMMON STOC|0.02
20120521|125896100|CMS|3144|CMS ENERGY CORP|22.68
20120521|125902106|CPIC|115|C P I CORP|0.44
20120521|125906107|CSS|292|CSS INDUSTRIES INC|18.48
20120521|125961300|CTIB|300|CTI INDUSTRIES CORP|4.60
20120521|126128107|CCNE|215|CNB FINL CORP (PA)|15.19
20120521|126132109|CEO|785|CNOOC LTD ADS (REP 100 CL H SH|182.24
20120521|12618T105|CRAI|1021|CRA INTERNATIONAL, INC|20.07
20120521|12618Y203|HZD|412|STRUCTURED PROD CORP 6.40% COR|26.74
20120521|12621E103|CNO|998|CNO FINANCIAL GROUP INC COM ST|6.47
20120521|12626F105|CRMMF|7084|CRH Medical Corp Ordinary Shar|0.60
20120521|12626K203|CRH|275|CRH PLC ADR|17.40
20120521|12633T106|CSYJY|279|CSE GLOBAL LTD UNSPONSORED ADR|5.64
20120521|126349109|CSGS|722|CSG SYS INTERNATL INC|16.37
20120521|12637N105|CMXHY|753|CSL Ltd Unsponsored ADR (Austr|18.03
20120521|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.67
20120521|126408103|CSX|8843|CSX CORP|20.78
20120521|12642X106|CTCM|303|CTC MEDIA INC COM STK|9.48
20120521|126501105|CTS|494|CTS CORP|9.57
20120521|126576206|CUI|11|CUI GLOBAL, INC. COMMON STOCK |5.05
20120521|126600105|CVBF|66|CVB FINANCIAL CORP|10.73
20120521|126601103|CVV|3454|CVD EQUIPMENT CORP|11.98
20120521|126633106|UAN|100|CVR PARTNERS LP COM|20.82
20120521|126650100|CVS|9059|CVS CAREMARK CORPORATION|44.43
20120521|12673A108|CYS|4672|CYS INVTS INC COM STK (MD)|13.31
20120521|12673P105|CA|93|CA, INC.|24.97
20120521|12673W308|CYCA|575938|CYTTA CORP NEW COM STK (NV)|.
20120521|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|16.40
20120521|12679Q206|GYA|2029|CORP ASSET BKD CORP CABCO SER2|24.10
20120521|12679R204|GYC|1000|CABCO SER 2004-102 TR SBC COMM|21.65
20120521|126797208|PFH|400|CORP ASSET CABCO 7.62% 3/01/97|23.20
20120521|12686C109|CVC|1728|CABLEVISION SYS CP NY GRP CL-A|11.09
20120521|12709P103|CCMP|706|CABOT MICROELECTRONICS CORP|32.37
20120521|127097103|COG|5703|CABOT OIL & GAS CORP|34.27
20120521|127190304|CACI|531|CACI INTERNATIONAL INC CL-A|43.68
20120521|12738T100|CADX|6344|CADENCE PHARMACEUTICALS, INC C|2.90
20120521|127387108|CDNS|874|CADENCE DESIGN SYS INC|9.91
20120521|127537207|CDZI|2342|CADIZ INC NEW|8.21
20120521|12763A109|CSOC|215596|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120521|127686103|CZR|553|CAESARS ENTERTAINMENT CORP|13.59
20120521|12776P200|CRNCY|5453|CAIRN ENERGY PLC UNSPONSORED A|9.04
20120521|12802T101|DVR|3007|CAL DIVE INTERNATIONAL INC COM|2.78
20120521|128117108|CHI|3517|CALAMOS CONV OPPORTUNITIES & I|11.53
20120521|128125101|CSQ|4320|CALAMOS STRATEGIC TOTAL RETURN|9.14
20120521|128126109|CAMP|130|CALAMP CORP|6.14
20120521|128246105|CVGW|829|CALAVO GROWERS INC|29.04
20120521|12932K103|CALVF|91099|CALEDONIA MINING CORP|0.08
20120521|129584108|CFWFF|12867|CALFRAC WELL SERVICES LTD|21.40
20120521|13013E107|CABK|44|CALIFORNIA CMNTY BANK (CA)|13.55
20120521|130255102|CLGL|5515|California Gold Corp. Common S|0.02
20120521|13100M509|CALX|720|CALIX , INC COMMON STOCK|7.05
20120521|131193104|ELY|4324|CALLAWAY GOLF CO|5.31
20120521|1312EM104|CLSP|1686|CALLISTO PHARMACEUTICALS INC (|0.50
20120521|13123E500|CALD|19938|CALLIDUS SOFTWARE INC|4.87
20120521|13123X102|CPE|5610|CALLON PETROLEUM CO|4.43
20120521|131476103|CLMT|1552|CALUMET SPECIALTY PRODUCTS PAR|21.63
20120521|131745101|CAK|23350|CAMAC ENERGY INC COMMON STOCK |0.70
20120521|131910101|CAMH|22718|CAMBRIDGE HEART INC|0.07
20120521|13201A107|ABCD|75|CAMBIUM LEARNING GROUP, INC CO|1.26
20120521|132011107|CBM|1933|CAMBREX CORP|6.78
20120521|133131102|CPT|787|CAMDEN PROPERTY TRUST SBI|63.68
20120521|13322V105|CIS|1200|CAMELOT INFORMATION SYSTEMS IN|2.29
20120521|134804103|CANWF|101000|CANACO RESOURCES INC|0.33
20120521|136069101|CM|38|CANADIAN IMPERIAL BK OF COMMER|68.56
20120521|136375102|CNI|841|CDN NATL RAILWAY FULLY PD SHS |79.14
20120521|136385101|CNQ|22316|CANADIAN NATURAL RESOURCES LTD|29.36
20120521|13643E105|COSWF|1000|CANADIAN OIL SANDS LTD. ORDINA|20.06
20120521|13645T100|CP|41197|CANADIAN PACIFIC RAILWAY LTD|72.54
20120521|136635109|CSIQ|30001|CANADIAN SOLAR INC. COM|2.70
20120521|136681202|CDNAF|17|CANADIAN TIRE LTD CL-A|64.98
20120521|136802105|CZICF|5696|CANADIAN ZINC CORPORATION|0.47
20120521|136914108|CWFNF|3000|CANADIAN WORLD FUND LTD|3.50
20120521|137143103|CNND|15|CANANDAIGUA NATL CORP|110.00
20120521|13722D101|CRCUF|36312|CANARC RESOURCES CORP (F)|0.13
20120521|13739Y304|CCOXF|8000|CANDENTE COPPER CORP|0.57
20120521|137576104|CFPZF|8052|Canfor Corporation New Ordinar|10.81
20120521|137588109|CGLJF|8198|CANGOLD LTD|0.10
20120521|137648101|CBIS|5015|Cannabis Science, Inc. Common |0.08
20120521|138006309|CAJ|1826|CANON INC ADS (1 SH COM)|41.37
20120521|138098108|CMN|904|CANTEL MEDICAL CORPORATION|21.07
20120521|139098107|CGEMY|2657|CAP GEMINI SA ADR (FR)|17.41
20120521|139209100|CBNJ|394|CAPE BANCORP, INC COM|8.23
20120521|139594105|CPLA|671|CAPELLA EDUCATION COMPANY COM |30.44
20120521|139674105|CCBG|4387|CAPITAL CITY BK GROUP INC|6.65
20120521|140288101|LSE|301|CAPLEASE, INC|4.02
20120521|140288309|LSEPRB|4883|CAPLEASE INC 8.375% PFD SER B |25.00
20120521|14041L204|COFPRB|794|Capital One Cap II 7.5% Gtd En|25.31
20120521|140475104|CSU|1305|CAPITAL SENIOR LIVING CORP|9.71
20120521|140501107|CSWC|612|CAPITAL SOUTHWEST CORP|101.52
20120521|14055X102|CSE|5557|CAPITALSOURCE INC|6.30
20120521|14056D105|CBCR|55|CAPITOL BANCORP LTD|0.15
20120521|14057J101|CFFN|3192|CAPITOL FEDERAL FINANCIAL COM |11.72
20120521|14067D102|CPST|44679|CAPSTONE TURBINE CORP|1.02
20120521|14067E308|CMOPRB|216|CAPSTEAD MTG $1.26CUM CV PFD-B|14.33
20120521|140781105|CRR|341|CARBO CERAMICS INC|81.05
20120521|141040204|CARN|10000|CARBON CREDITS INTERNATIONAL, |0.05
20120521|14115L205|CABN|9050|CARBON SCIENCES INC COM COM ST|1.33
20120521|14115T109|CRBO|3800|CARBON NAT GAS CO|0.35
20120521|141337105|CARB|4087|CARBONITE INC COM STK (DE)|8.12
20120521|14139L108|CDVT|1070|CARD ACTIVATION TECHNOLOGIES, |0.01
20120521|14140U105|CDY|16940|CARDERO RES CORP.|0.72
20120521|14149F109|CFNL|1198|CARDINAL FIN'L CORP|11.55
20120521|14159L103|BEAT|71|CARDIONET INC COM STK (CA)|2.18
20120521|14159U202|CRME|21283|CARDIOME PHARMA CORPORATION-NE|0.45
20120521|141619106|CSII|2242|CARDIOVASCULAR SYS INC COM STK|9.32
20120521|141657106|CVTR|750|CARE INVESTMENT TRUST, INC.|6.90
20120521|141665109|CECO|1079|CAREER EDUCATION CORP|6.45
20120521|141916106|CXM|12|CARDIUM THERAPEUTICS INC|0.23
20120521|142339100|CSL|413|CARLISLE COMPANIES INC|51.38
20120521|142363100|CGJCF|4000|CARLISLE GOLDFIELDS LTD COMMON|0.20
20120521|142795202|CABGY|7926|CARLSBERG AS SPONSORED ADR CL |16.69
20120521|14309L102|CG|86400|CARLYLE GROUP LP COM UNIT LTD |21.11
20120521|143126100|CMHXF|3900|CARMANAH TECHNOLOGIES CORP.|0.46
20120521|143130102|KMX|5335|CARMAX, INC.|27.99
20120521|143436400|CKEC|688|CARMIKE CINEMAS INC - NEW|14.30
20120521|14365C103|CUK|900|CARNIVAL PLC ADS|30.94
20120521|143658300|CCL|4424|CARNIVAL CORPORATION (PAIRED S|30.86
20120521|143785103|CLBH|206|CAROLINA BANK HLDGS INC (NC)|5.51
20120521|144200102|CART|470|CAROLINA TRUST BANK|2.52
20120521|144285103|CRS|969|CARPENTER TECHNOLOGY CORP|45.69
20120521|144577103|CRZO|395|CARRIZO OIL & GAS INC.|25.04
20120521|14574X104|TAST|414|CARROLS RESTAURANT GROUP, INC |5.30
20120521|146229109|CRI|1437|CARTER'S INC|50.15
20120521|146900105|CADNF|300|CASCADES INC (F)|4.51
20120521|14712T106|CUAU|6285|CASABLANCA MINING LTD. COMMON |1.45
20120521|147154207|CACB|1519|CASCADE BANCORP|4.52
20120521|14738Y105|CSDT|51740|CASCADE TECHNOLOGIES CORP COM |0.04
20120521|147448104|CWST|2540|CASELLA WASTE SYSTEMS INC|5.53
20120521|147618201|CSIOY|193|CASIO COMPUTER LTD ADR|58.16
20120521|14808P109|CASS|992|CASS INFORMATION SYSTEMS INC|37.39
20120521|148411101|CAS|7118|CASTEL A.M. & CO|11.36
20120521|148711302|CMRG|1964|CASUAL MALE RETAIL GROUP INC N|2.83
20120521|14888B103|CHSI|3925|CATALYST HEALTH SOLUTIONS, INC|85.50
20120521|149123101|CAT|2017|CATERPILLAR INC;COM USD1|88.68
20120521|149150104|CATY|236|CATHAY GENERAL BANCORP I|15.67
20120521|14964U108|CAVM|6530|CAVIUM|22.65
20120521|14964W104|CVAT|49523|CAVITATION TECHNOLOGIES, INC. |0.03
20120521|14965R104|CAVR|5958095|CAVU Resources Inc Common Stoc|.
20120521|149847105|CBEY|1236|CBEYOND INC COM STK|6.51
20120521|150602209|CDR|902|CEDAR REALTY TRUST, INC|4.68
20120521|150838100|CGI|889|CELADON GROUP INC|14.73
20120521|150934602|CTIC|20951|CELL THERAPEUTICS INC COM STK |0.86
20120521|15100H109|CAKFY|246|Celesio AG Unsponsored ADR (Ge|3.02
20120521|15101Q108|CLS|1110|CELESTICA INC|7.35
20120521|15115V101|CTIX|675|Cellceutix Corporation Common |0.48
20120521|15117B103|CLDX|14234|CELLDEX THERAPEUTICS, INC|4.11
20120521|15117N305|CLSN|6079|CELSION CORP NEW|1.76
20120521|151290889|CX|15352|CEMEX, S.A.B. DE C.V. ADS (REP|5.17
20120521|15135B101|CNC|607|CENTENE CORP DEL|34.52
20120521|15135U109|CVE|2859|CENOVUS ENERGY INC COM STK|30.89
20120521|151408101|CNBC|6|CENTER BANCORP INC|10.08
20120521|15188T108|CLNH|6122|CENTERLINE HOLDING COMPANY COM|0.08
20120521|15189T107|CNP|1100|CENTERPOINT ENERGY, (HDG CO.) |19.62
20120521|15234Q108|EBRB|15193|ELETROBRAS CENTRAIS ADR (PRF) |9.37
20120521|15234Q207|EBR|281052|ELECTROBRAS CENTRAIS ADR (COM)|7.07
20120521|152418109|CEBK|21|CENTRAL BANCORP INC|30.52
20120521|153435102|CEDC|12079|CENTRAL EUROPEAN DIST CORP|4.21
20120521|153436100|CEE|1190|CENTRAL EUROPE AND RUSSIA FUND|28.75
20120521|15346Q202|CFBK|29|CENTRAL FED CORP COM STK NEW (|1.50
20120521|153501101|CEF|1891|CENTRAL FD CDA LTD CL A|19.82
20120521|153527106|CENT|894|CENTRAL GARDEN & PET CO|9.23
20120521|153527205|CENTA|582|CENTRAL GARDEN & PET COMPANY C|9.39
20120521|153546106|GTU|5283|CENTRAL GOLD TR (CANADA)|59.07
20120521|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120521|154760409|CPF|409|CENTRAL PACIFIC FINANCIAL CORP|13.29
20120521|155771108|CV|1|CENTRAL VT PUB SVC CORP|35.07
20120521|155792104|CVBK|6000|CENTRAL VIRGINIA BNKSHARES INC|0.57
20120521|15639K300|CPYYY|1651|CENTRICA PLC SPONS ADR NEW|19.92
20120521|156431108|CENX|4500|CENTURY ALUMINUM CO|6.80
20120521|15670R107|CPHD|2937|CEPHEID|35.41
20120521|15670S105|CVO|3949|CENVEO INC|1.73
20120521|156700106|CTL|11150|CENTURYLINK,INC COMMON STOCK|38.59
20120521|156710105|CRDN|3387|CERADYNE INC (CALIF)|24.58
20120521|156732307|CERP|25|CEREPLAST INC COM STK (NV)|0.45
20120521|156782104|CERN|487|CERNER CORP|76.48
20120521|157085101|CERS|23078|CERUS CORP|3.38
20120521|157210105|CEVA|337|CEVA INC;COM STK USD0.001|15.47
20120521|15883D101|CHAG|23991|CHANCELLOR GROUP INC|0.03
20120521|15911M107|CYOU|434|CHANGYOU.COM LTD AMERICAN DEP |22.05
20120521|159864107|CRL|3923|CHARLES RIVER LABS INT'L INC|32.92
20120521|16112R101|CHRM|201|CHARM COMMUNICATIONS INC ADR R|9.31
20120521|161133103|CHRS|18|CHARMING SHOPPES INC|7.31
20120521|16115Q308|GTLS|22|CHART INDUSTRIES INC COM STK|62.67
20120521|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|17.50
20120521|16117M305|CHTR|28|CHARTER COMM INC DEL CL A COM |61.68
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20120521|163086101|CHEF|140|THE CHEF'S WAREHOUSE, INC COM |20.00
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20120521|16937B109|CHBT|8153|China-Biotics, Inc. Common Sto|1.00
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20120521|216831107|CTB|5386|COOPER TIRE & RUBBER CO|14.69
20120521|217204106|CPRT|1797|COPART INC (DE)|25.71
20120521|21751R107|CPNVF|23032|COPPER NORTH MINING CORP ORD S|0.13
20120521|218352102|CORT|14716|CORCEPT THERAPEUTICS INCORPORA|3.88
20120521|21870Q105|COR|437|CORESITE REALTY CORPORATION CO|23.60
20120521|21871D103|CLGX|4769|CORELOGIC, INC COM STK|16.93
20120521|218868107|COCO|2278|CORINTHIAN|2.60
20120521|219023108|CPO|1259|CORN PRODUCTS INT'L INC|51.45
20120521|21922J208|CTNXF|32281|CORNERSTONE CAPITAL RES INC OR|0.09
20120521|21924B203|CLM|1598|CORNERSTONE STRATEGIC VALUE FU|6.83
20120521|21924P103|CRTX|200|CORNERSTONE THERAPEUTICS INC|5.27
20120521|21925C101|CFP|2262|CORNERSTONE PROGRESSIVE RETURN|5.43
20120521|219350105|GLW|1770|CORNING INCORPORATED|12.75
20120521|219750106|CRGAF|2500|CORONA GOLD CORP NEW|0.52
20120521|21986V204|CVGFY|1970|CORPORACION GEO SA DE CV SPONS|4.04
20120521|21987A209|BCA|26284|CORPBANCA SPONSORED ADR REPSTG|18.99
20120521|21988G296|JBJ|1002|CORPORATE BKD TR CTFS 6.25% RE|24.80
20120521|21988G353|XFP|2800|LEHMAN ABS CORPORATION 6.125% |21.52
20120521|21988G395|XFH|199|LEHMAN ABS CORP 8.20 CORP BKD |25.53
20120521|21988G429|XFD|990|LEHMAN ABS CORP 6.70 CORP BKD |23.65
20120521|21988G551|XKN|996|LEHMAN ABS CP 7.70%|25.15
20120521|21988G619|XKE|680|LEHMAN ABS CP 7.750% CORP BKED|8.90
20120521|21988K305|JZL|1279|LEHMAN ABS CRP 6.25% CORP BKD |26.00
20120521|21988K404|JZK|7326|LEHMAN ABS CP 7% BKD TR CERTS |20.77
20120521|21988K503|JZJ|616|LEHMAN ABS CP 7.125% CP BKD CE|26.26
20120521|21988K834|JBO|745|LEHMAN ABS CORP 6.30% C-B TR C|23.85
20120521|21988K859|JBK|48|LEHMAN ABS CORP 3.5% ADJ CORP |21.87
20120521|21988S209|JBR|7913|CORPORATE BACKED CALL TR CTFS |23.00
20120521|21988T207|JBN|1908|CORPORATE BACKED CALL TR CTFS |23.00
20120521|22002T108|OFC|6144|CORPORATE OFFICE PROP TST SBI |21.84
20120521|22080F202|HZK|150|Corts Tr VI IBM Deb Call Tr Ct|26.67
20120521|22080Q208|KSK|488|STRUC PROD 7.4% (CORTS)|25.33
20120521|220803100|KTP|2857|CORTS TST JC PEN(CORTS)7.625%9|23.59
20120521|22081B200|KCC|187|STRUCTRED PRODS 8.20% (CORTS) |26.93
20120521|22081G209|KCW|257|STRUCTRED PROD 7.5% CORTS|25.24
20120521|22081P209|KRJ|159|STRUCTURED PRODUCTS 8.10% CORT|26.01
20120521|22082B209|KNR|474|STRUCTURED PRDS CORP 6.80 CORP|26.21
20120521|22082N203|HYH|15915|CORTS TR WEYERHAEUSER CO TR CT|25.02
20120521|22082P208|HYL|1460|STRUCTURED PRODS CORP 6% CP BK|23.74
20120521|22082R204|HYY|943|STRUCTURED PROD CORP 6.25% CB |27.00
20120521|22083B208|HYK|2075|CORTS TR GOLDMAN SACHS CAP 1 C|24.10
20120521|220874101|CJREF|406|CORUS ENTRTNMT CL B NON-VTG|22.53
20120521|221006109|CRVL|339|CORVEL CORP|41.25
20120521|221013105|CORVF|14155|CORVUS GOLD INC ORD SHS (CANAD|0.74
20120521|221118102|CSCMY|2463|COSCO CORP(SINGAPORE)LTD ADR|3.48
20120521|22122P101|COSI|31561|COSI INC|0.79
20120521|221485105|CPWM|500|COST PLUS INC (OAKLAND,CA)|21.92
20120521|22160K105|COST|3427|COSTCO WHOLESALE CORP-NEW|82.91
20120521|22160N109|CSGP|800|COSTAR GROUP INC|69.17
20120521|22163N106|COT|25674|COTT CORP (F)|7.18
20120521|22208A101|COUGE|15653|COUGAR OIL & GAS CANADA INC. C|.
20120521|22238E206|CFCPRA|638|COUNTRYWIDE CAP IV 6.75% TR PF|23.09
20120521|22238M109|CCSC|3635|COUNTRY STYLE COOKING RESTAURA|8.36
20120521|222388209|CFCPRB|899|COUNTRYWIDE CAP V GTD CAP SECS|22.97
20120521|222654105|CPXP|7690|COUPON EXPRESS, INC. COMMON ST|0.04
20120521|222660102|CRRC|7|COURIER CORP|10.30
20120521|222795106|CUZ|3548|COUSINS PROPERTIES INC|7.14
20120521|222816100|CVD|341|COVANCE INC.|44.60
20120521|22282E102|CVA|576|COVANTA HOLDING CORPORATION|15.63
20120521|222862104|CVH|9787|COVENTRY HEALTH CARE INC|29.03
20120521|223622101|COWN|2|COWEN GROUP, INC CLASS A NEW C|2.34
20120521|22410J106|CBRL|13|CRACKER BARREL OLD CTRY STORE |56.55
20120521|224122101|BREW|1055|CRAFT BREW ALLIANCE, INC COM S|7.51
20120521|224399105|CR|963|CRANE CO|37.68
20120521|224633107|CRDB|504|CRAWFORD & COMPANY CLASS-B|3.65
20120521|224633206|CRDA|4156|CRAWFORD & CO CLASS-A|3.30
20120521|224916106|CIK|200|CREDIT SUISSE ASST MG INCM FD |3.67
20120521|225223304|CRAY|236|CRAY INC NEW|10.10
20120521|225263508|CRMXF|500|CREAM MINERALS LTD|0.02
20120521|22532R101|KTN|2143|STRUCTURED PROD 8.205% (CORTS)|28.80
20120521|225401108|CS|1000|CREDIT SUISSE GROUP, ADR|19.63
20120521|22542D613|IPAL|933|VELOCITYSHS 2X INVERSE PALL ET|42.63
20120521|22542D621|LPAL|211|VELOCITYSHS 2X LG PALLADIUM ET|43.10
20120521|22542D639|IPLT|425|VELOCITYSHS 2X INVERSE PLATINU|52.57
20120521|22542D647|LPLT|100|VELOCITYSHS 2X LG PLATINUM ETN|41.35
20120521|22542D654|DSLV|1917|VELOCITYSHS 3X INVERSE SILVER |41.71
20120521|22542D662|USLV|205650|VELOCITYSHS 3X LG SILVER ETN L|25.93
20120521|22542D670|DGLD|590|VELOCITYSHS 3X INVERSE GOLD ET|51.95
20120521|22542D688|UGLD|1811|VELOCITYSHARES 3X LONG GOLD ET|38.51
20120521|22542D761|TVIX|8848|CREDIT SUISSE NASSAU VS BRH 2X|10.80
20120521|22542D779|TVIZ|70|CREDIT SUISSE NASSAU BRH VS 2X|43.20
20120521|22542D811|VIIX|74185|CREDIT SUISSE NASSAU BRH VS VI|48.37
20120521|22542D852|MLPN|777|CREDIT SUISSE AG ETN LNKD TO|23.36
20120521|225448208|CRP|296|CREDIT SUISSE GUERNSEY BRH CAP|25.74
20120521|22576C101|CSCTF|264|CRESCENT POINT ENERGY CORPORAT|39.21
20120521|22662K207|CXPO|1072|Crimson Exploration Inc. New C|3.95
20120521|227046109|CROX|226|CROCS INC|15.49
20120521|227443108|XBOR|156|CROSS BORDER RESOURCES, INC. C|0.91
20120521|22765D209|CRDS|22|CROSSROADS SYSTEMS INC NEW COM|4.93
20120521|22765F105|CXZ|33124|CROSSHAIR ENERGY CORPORATION|0.34
20120521|22765Y104|XTXI|41|CROSSTEX ENERGY INC|13.10
20120521|228227104|CCI|4890|CROWN CASTLE INT'L CORP|52.86
20120521|228309100|CRWS|1707|CROWN CRAFT INC|5.39
20120521|228411104|CRWN|19450|CROWN MEDIA HOLDINGS INC CL-A |1.50
20120521|228895108|CCEL|106|CRYO-CELL INTL INC|2.45
20120521|229050208|CYRX|3435|CRYOPORT INC NEW COMMON STOCK |0.58
20120521|22943F100|CTRP|15137|CTRIP COM INTL LTD 1 ADR TO 4 |18.91
20120521|229663208|CUBEPRA|1773|CUBESMART|25.63
20120521|229669106|CUB|339|CUBIC CORP|42.98
20120521|229678107|CBST|100|CUBIST PHARMACEUTICALS INC|39.83
20120521|229899109|CFR|4309|CULLEN/FROST BANKERS INC|55.71
20120521|230150104|CULL|620|CULLMAN BANCORP INC. COMMON ST|12.50
20120521|231021106|CMI|108|CUMMINS INC|97.20
20120521|231082108|CMLS|416|CUMULUS MEDIA INC CL-A|2.89
20120521|231082116|CMLSW|109|CUMULUS MEDIA INC. WT PUR SHS |2.95
20120521|231269101|CRIS|3223|CURIS, INC.|4.47
20120521|23129S106|FXB|5382|CURRENCYSHARES BRITISH POUND S|156.87
20120521|23129U101|FXA|304|CURRENCYSHARES AUSTRALIAN DOLL|98.29
20120521|23130A102|FXY|3226|CURRENCYSHARES JAPANESE YEN TR|124.31
20120521|23130C108|FXE|3503|CURRENCYSHARES EURO TRUST|127.09
20120521|231631102|SRV|820|THE CUSHING MLP TOTAL RETURN F|8.90
20120521|23204G100|CUUU|31|CUSTOMERS BANCORP INC COMMON S|11.00
20120521|232229104|CSI|134|CUTWATER SELECT INCOME FD COM |19.35
20120521|23251P102|CYBX|5000|CYBERONICS INC|38.65
20120521|23254W104|CYPW|7409|CYCLONE POWER TECHNOLOGIES INC|0.17
20120521|232572107|CYMI|2264|CYMER INC|50.96
20120521|232806109|CY|3679|CYPRESS SEMICONDUCTOR CORP|12.55
20120521|232820100|CYT|4024|CYTEC INDS INC|56.45
20120521|232828509|CYTR|8030|CYTRX CORP COM STK (DE)|2.96
20120521|23283K105|CYTX|31281|CYTORI THERAPEUTICS, INC. (DE)|2.05
20120521|23283M101|CYDY|356|CYTODYN, INC.|1.60
20120521|23283X107|CTSO|6342|CYTOSORBENTS CORP COM STK (NV)|0.10
20120521|23302X104|DLYT|31500|DAIS ANALYTIC CORP|0.15
20120521|233051200|DBEF|9863|DBX MSCI EAFE CURRENCY HEDGED |22.10
20120521|233051309|DBBR|550|DBX MSCI BRAZIL CURRENCY HEDGE|20.71
20120521|233051408|DBCN|12|DBX MSCI CANADA CURRENCY HEDGE|21.21
20120521|233051507|DBJP|100|DBX MSCI JAPAN CURRENCY HEDGED|22.03
20120521|233078302|HRDN|627164|DC BRANDS INTL INC|.
20120521|23311P100|DPM|2531|DCP MIDSTREAM PARTNERS, LP COM|41.93
20120521|233162502|DDIC|51|DDI CORP NEW|12.98
20120521|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120521|23324T107|DLLR|365|DFC GLOBAL CORP COM STK (DE)|15.57
20120521|23325P104|DNP|40505|DNP SELECT INCOME FUND, INC.|10.85
20120521|23327R108|DTNOY|300|DNO International ASA Unsponso|13.52
20120521|23330G107|DHSM|207|DHS HOLDING, CO. COMMON STOCK |0.20
20120521|23331A109|DHI|550|DR HORTON INC|16.01
20120521|23332B106|DSPG|60|DSP GROUP INC|5.91
20120521|233326107|DST|3629|DST SYSTEMS INC|51.81
20120521|233331602|DTZ|7681|DTE ENERGY CO JR SUB DEB SER I|26.89
20120521|23334J107|DTF|4951|DTF TAX-FREE INCOME INC|17.34
20120521|23334L102|DSW|20|DSW INC CL-A COM SHS|54.95
20120521|23335C101|DTSI|2739|DTS, INC|28.15
20120521|23337C208|KHI|1515|DWS HIGH INCOME TRUST SHS BENE|9.89
20120521|233377407|DXPE|339|DXP ENTERPRISES INC-NEW|45.63
20120521|23338L108|KMM|5364|DWS MULTI-MARKET INCOME TRUST |10.18
20120521|23338M106|KTF|200|DWS MUNICIPAL INCOME TRUST COM|13.89
20120521|23338T101|KSM|139|DWS STRATEGIC MUNI INCOME TRUS|14.32
20120521|23338W104|LBF|405|DWS GLOBAL HIGH INCOME FUND, I|7.82
20120521|23339M204|DHG|1404|DWS HIGH INCOME OPPORTUNITIES |15.26
20120521|23381A108|DHTMY|100|Daihatsu Motor Unsponsored ADR|34.82
20120521|233912104|DJCO|417|DAILY JOURNAL CORP (S.C.)|83.50
20120521|234064301|DSEEY|837|DAIWA SECURITIES GROUP INC JAP|3.21
20120521|234264109|DAKT|369|DAKTRONICS INC|7.39
20120521|235825205|DAN|4103|DANA HOLDING CORPORATION COM S|12.36
20120521|235851102|DHR|79904|DANAHER CORP|51.57
20120521|23624A204|DNIYY|600|DANIELI S P A UNSPON ADR (ITA)|12.12
20120521|23636T100|DANOY|1762|Danone Sponsored ADR (France) |13.07
20120521|236363107|DNSKY|16646|DANSKE BANK A/S SPONS ADR|6.99
20120521|23703Q104|DQ|2743|DAQO NEW ENERGY CORPORATION SP|1.55
20120521|237194105|DRI|8710|DARDEN RESTAURANTS INC|51.13
20120521|23750R104|DARWF|17|DARWIN RES CORP COMMON SHARES |0.14
20120521|237545108|DASTY|267|DASSAULT SYSTEMES SA ADR|88.16
20120521|237690102|DAIO|109|DATA I O CORP|2.66
20120521|23786R102|DTST|800|DATA STORAGE CORPORATION COM S|0.40
20120521|23918K108|DVA|1686|DAVITA INC.|80.81
20120521|239359102|DWSN|923|DAWSON GEOPHYSICAL CO|24.85
20120521|23962Q407|DSTI|50|DAYSTAR TECH INC COM STK (DE) |1.09
20120521|24242R108|DEAR|3036|DEARBORN BANCORP INC|0.04
20120521|24379J200|DEER|8870|DEER CONSUMER PRODUCTS, INC. N|2.77
20120521|244199105|DE|7500|DEERE & CO|73.19
20120521|24486R103|DEJ|2000|DEJOUR ENERGY INC COM|0.31
20120521|246060107|DEX|3343|DELAWARE ENHANCED GLOBAL DIVID|11.07
20120521|246101109|VCF|1509|DELAWARE INVTS COLO MUN INCOME|15.66
20120521|24664R107|DGRLY|6279|DELEK GROUP LTD SPONSORED ADR |18.33
20120521|246647101|DK|2795|DELEK US HOLDINGS, INC.|15.92
20120521|246911101|DLIA|488|DELIA*S INC|1.45
20120521|24702R101|DELL|500|DELL INC|14.74
20120521|247035207|DBCP|500|Delmar Bancorp New Common Stoc|2.25
20120521|24712X106|DLPX|1194|DELPHAX TECHNOLOGIES INC|0.70
20120521|247748106|DGAS|14|DELTA NATURAL GAS INC|21.27
20120521|24784L105|PROJ|2198|DELTEK, INC. COM|10.12
20120521|248019101|DLX|2864|DELUXE CORPORATION|22.74
20120521|24802N109|DMD|17516|DEMAND MEDIA INC COM STK (DE) |9.20
20120521|24802Y105|DWRE|1738|DEMANDWARE INC COM STK (DE)|28.34
20120521|24823Q107|DNDN|19241|DENDREON CORPORATION|7.27
20120521|248356107|DNN|134650|Denison Mines Corp Ordinary Sh|1.40
20120521|24869P104|DENN|4272|DENNYS CORP|3.98
20120521|249030107|XRAY|948|DENTSPLY INTL INC|37.28
20120521|249908104|DEPO|1874|DEPOMED,INC|5.12
20120521|25030W100|HXM|873|DESARROLLADORA HOMES DA DE CV |12.40
20120521|25063G204|DSNY|500|DESTINY MEDIA TECH INC-NEW|0.69
20120521|250669108|DRGDF|1486|DETOUR GOLD CORP COM (CANADA) |20.74
20120521|25150L108|DKT|53|DEUTSCH BK CONTINGENT CAP TR V|25.00
20120521|25153Q658|DOD|955|ELEMENTS DOGS OF THE DOW ETN 1|9.92
20120521|25153Q708|WMW|2286|DEUTSCHE BK AG LONDON ELEMENTS|12.80
20120521|25153X208|DXB|1390|DEUTSCHE BK CONTINGENT CAP TR |21.76
20120521|25153Y206|DTT|1563|DEUTSCHE BANK CAP FDG TR IX GU|21.90
20120521|25154D102|DCE|842|DEUTSCHE BK CAP FDG TR X NONCU|23.30
20120521|25154H459|DPU|20469|POWERSHS DEUTSCHE BK AG LONDON|18.08
20120521|25154H475|DYY|425|POWERSHS DB AG LONDON BRH/DB C|8.30
20120521|25154H483|DEE|805|POWERSHS DB AG LONDON BRH/DB C|32.44
20120521|25154H541|ADZ|50|POWERSHS DB AGRICULTURE SHORT |24.76
20120521|25154H566|AGA|200|POWERSHS DB AGRICULTURE DOUBLE|19.19
20120521|25154H731|DGZ|11284|POWERSHS DEUTSCHE BK AG LONDON|12.50
20120521|25154H749|DGP|314|POWERSHS DB BK AG LONDON BRH G|48.18
20120521|25154K809|DTO|350|POWERSHARES DB CRUDE OIL DOUBL|46.76
20120521|25154K833|BOS|97|POWERSHARES DB BASE METALS SHO|21.49
20120521|25154K841|BDD|30|POWERSHARES DB BASE METALS DOU|10.54
20120521|25154K866|OLO|68|POWERSHARES DB CRUDE OIL SHORT|12.90
20120521|25154K874|SZO|18894|POWERSHARES DB CRUDE OIL LONG |43.83
20120521|25154P188|JGBD|5000|PWRSHARES DB 3X INVERSE JAPANE|19.23
20120521|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.20
20120521|25154W308|JGBL|400|DEUTSCHE BK AG LONDON BRH POWE|20.67
20120521|25154W407|BUNT|400|DEUTSCHE BK AG LONDON BRH POWE|33.78
20120521|25154W605|ITLT|410|DEUTSCHE BK AG LONDON BRH|19.79
20120521|25154W704|ITLY|230|DEUTSCHE BK AG LONDON BRH|20.50
20120521|251542106|DBOEY|12961|Deutsche Boerse Ag Unsponsored|5.18
20120521|251561304|DLAKY|23|DEUTSCHE LUFTHANSA AG ADR|10.79
20120521|251566105|DTEGY|191800|DEUTSCHE TELEKOM AG ADS (1ORD)|11.13
20120521|25157Y202|DPSGY|1180|DEUTSCHE POST AG SPONSORED ADR|16.51
20120521|25179M103|DVN|38|DEVON ENERGY CORP (NEW)|61.43
20120521|252131107|DXCM|59|DEXCOM, INC|10.41
20120521|25243Q205|DEO|727|DIAGEO PLC(NEW)ADS (RP 4 ORD) |94.58
20120521|25247X107|DIAL|98|DIAL GLOBAL INC COM CLASS A|2.39
20120521|25250T100|DLGC|5034|DIALOGIC, INC COM STK|0.75
20120521|252531207|DMIFF|15496|Diamcor Mining Inc Ordinary Sh|0.65
20120521|252603105|DMND|56680|DIAMOND FOODS, INC.|22.64
20120521|25264C101|DHFT|667|DIAMOND HILL FINANCIAL TRENDS |10.00
20120521|25271C102|DO|12|DIAMOND OFFSHORE DRILLING INC |59.15
20120521|253017107|DHX|308|DICE HOLDINGS, INC.|9.65
20120521|253393102|DKS|3057|DICK'S SPORTING GOODS INC|45.33
20120521|253651103|DBD|3713|DIEBOLD INC|35.55
20120521|25375L107|DTGI|5000|DIGERATI TECHNOLOGIES INC COM |0.03
20120521|253798102|DGII|320|DIGI INTERNATIONAL INC|8.76
20120521|25381B101|DMRC|251|DIGIMARC CORP COM STK|24.68
20120521|25382P109|DGLY|81|DIGITAL ALLY, INC.|0.63
20120521|253827109|DRAD|200|DIGIRAD CORP|2.28
20120521|25383B109|DCIN|2980|DIGITAL CINEMA DESTINATIONS CO|6.52
20120521|25386U104|DDMG|20978|DIGITAL DOMAIN MEDIA GROUP INC|6.13
20120521|253868103|DLR|1279|DIGITAL REALTY TRUST|68.48
20120521|253868806|DLRPRF|1821|DIGITAL REALTY TRUST, INC. PRE|25.31
20120521|25388B104|DRIV|1368|DIGITAL RIVER INC.|14.61
20120521|25400B108|DGIT|1032|DIGITAL GENERATION INC COM STK|8.34
20120521|25400G107|DUTV|820988|Digital Utilities Ventures Inc|.
20120521|254423106|DIN|275|DINEEQUITY INC COM STK (DE)|46.32
20120521|25459W102|TYH|1339|DIREXION DAILY TECHNOLOGY BULL|44.18
20120521|25459W110|TZA|1202046|DIREXION DAILY SMALL CAP BEAR |23.42
20120521|25459W128|SOXS|11416|DIREXION DAILY SEMICONDUCTOR B|49.68
20120521|25459W144|FAZ|13097|DIREXION DAILY FINANCIAL BEAR |28.67
20120521|25459W151|BGZ|332457|DIREXION DAILY LARGE CAP BEAR |25.33
20120521|25459W169|DPK|2872|DIREXION DAILY DEVELOPED MARKE|34.93
20120521|25459W219|GASX|7630|DIREXION DAILY NATURAL GAS REL|27.85
20120521|25459W227|GASL|2075|DIREXION DAILY NATURAL GAS REL|20.72
20120521|25459W235|DUST|55816|DIREXION DAILY GOLD MINERS BEA|64.30
20120521|25459W250|NUGT|164685|DIREXION DAILY GOLD MINERS BUL|9.22
20120521|25459W268|COWS|5|DIREXION DAILY AGRIBUSINESS BE|30.00
20120521|25459W276|COWL|475|DIREXION DAILY AGRIBUSINESS BU|20.05
20120521|25459W284|RUSS|1411|DIREXION DAILY RUSSIA BEAR 2X |42.17
20120521|25459W318|TYP|1656|DIREXION DAILY TECHNOLOGY BEAR|12.30
20120521|25459W342|ERY|154001|DIREXION DAILY ENERGY BEAR 3X |13.31
20120521|25459W359|BRIS|1355|DIREXION DAILY BRIC BEAR 3X SH|33.10
20120521|25459W367|BRIL|17|DIREXION DAILY BRICK BULL 3X S|18.58
20120521|25459W375|INDZ|1401|DIREXION DAILY INDIA BEAR 3X S|36.42
20120521|25459W383|INDL|9492|DIREXION DAILY INDIA BULL 3X S|14.62
20120521|25459W391|RETS|775|DIREXION DAILY RETAIL BEAR 3X |13.97
20120521|25459W417|RETL|361|DIREXION DAILY RETAIL BULL 3X |77.13
20120521|25459W458|SOXL|7286|DIREXION DAILY SEMICONDUCTOR B|24.81
20120521|25459W482|EDZ|749977|DIREXION DAILY EMERGING MARKET|18.69
20120521|25459W540|TMF|23322|DIREXION DAILY 20+ YR TSY BULL|76.86
20120521|25459W557|TYO|825|DIREXION DAILY 7-10 YR TSY BEA|24.78
20120521|25459W565|TYD|1200|DIREXION DAILY 7-10 YR TSY BUL|83.19
20120521|25459W649|LHB|1393|DIREXION SHS ETF DAILY LATIN A|18.56
20120521|25459W755|DRN|30753|DIREXION SHS ETF REAL ESTATE B|59.72
20120521|25459W763|YANG|11013|DIREXION SHS ETF CHINA BEAR 3X|16.99
20120521|25459W789|DZK|1061|DIREXION DAILY DEVELOPED MARKE|26.39
20120521|25459W847|TNA|1006728|DIREXION DAILY SMALL CAP BULL |44.82
20120521|25459W862|BGU|204276|DIREXION DAILY LARGE CAP BULL |66.43
20120521|25459W888|ERX|116376|DIREXION DAILY ENERGY BULL 3X |36.03
20120521|25459Y207|QQQE|1020|DIREXION NASDAQ-100 EQUAL WEIG|35.62
20120521|25459Y603|MATS|783|DIREXION DAILY BASIC MATERIALS|34.00
20120521|25459Y645|RUSL|8485|DIREXION DAILY RUSSIA BULL 2X |20.89
20120521|25459Y652|LBJ|673|DIREXION SHS ETF LATIN AMER BU|54.94
20120521|25459Y660|DRV|10500|DIREXION SHS ETF REAL ESTATE B|30.56
20120521|25459Y678|TMV|20993|DIREXION DAILY 20+ YR TSY BEAR|57.80
20120521|25459Y686|EDC|175815|DIREXION DAILY EMERGING MARKET|67.04
20120521|25459Y694|FAS|9585|DIREXION DAILY FINANCIAL BULL |74.83
20120521|254668403|DSCO|4372|DISCOVERY LABORATORIES INC|2.38
20120521|25470F104|DISCA|4513|DISCOVERY COMMUNICATIONS INC S|48.37
20120521|25470F302|DISCK|256|DISCOVERY COMM INC SER C COM S|44.05
20120521|254709108|DFS|2551|DISCOVER FINANCIAL SERVICES|31.52
20120521|25490A101|DTV|3246|DIRECTV CL A COM STK (DE)|45.38
20120521|254920101|DTEMF|4700|DITEM EXPLORATION INC (F)|0.03
20120521|25538A105|DNI|873|DIVIDEND & INCOME FUND (DEL)|3.32
20120521|25600R101|DNAD|13333|DNA Dynamics, Inc. Common Stoc|.
20120521|256135203|RDY|146|DR. REDDY'S LABORATORIES ADS|29.90
20120521|25614T101|DSS|25123|DOCUMENTS SECURITY SYSTEMS INC|2.80
20120521|25659T107|DLB|31|DOLBY LABORATORIES, INC.|44.11
20120521|256603101|DOLE|6677|DOLE FOOD CO INC NEW CMN STK (|8.93
20120521|256677105|DG|22|DOLLAR GEN CORP NEW COM STK (T|45.65
20120521|256743105|DTG|726|DOLLAR THRIFTY AUTOMTV GRP INC|75.27
20120521|256746108|DLTR|1775|DOLLAR TREE INC COM STK HOLDIN|95.19
20120521|25746Q108|DOM|918|DOMINION RES BLACK WARRIOR TR |8.42
20120521|25746U109|D|1436|DOMINION RESOURCES,INC(NEW)|52.29
20120521|25746U604|DRU|251|DOMINION RES INC VA NEW 2009 S|28.82
20120521|25754A201|DPZ|50|DOMINO'S PIZZA INC COM STK|29.96
20120521|257559203|UFS|2436|DOMTAR CORP COM NEW (DE)|76.56
20120521|257651109|DCI|6665|DONALDSON CO INC|33.03
20120521|257701201|DGICA|1346|DONEGAL GROUP INC. CL-A|15.06
20120521|257738203|DNFGY|39|DONGFENG MOTOR GRP CO LTD UNSP|80.99
20120521|257755306|DNNC|124908|DONINI INC COM STK (NJ)|.
20120521|257867101|RRD|29932|R R DONNELLEY & SONS CO|10.19
20120521|25820R105|DMLP|364|DORCHESTER MINERALS LP COM UTS|22.80
20120521|25822C205|DIIBF|160|DOREL INDS INC SUBORD VTG CL-B|26.46
20120521|258278100|DORM|1411|DORMAN PRODUCTS INC COM STK|49.84
20120521|258570209|DBLE|4488|DOUBLE EAGLE PETROLEUM CO|4.72
20120521|258570407|DBLEP|1198|DOUBLE EAGLE PETE COMPY SER A |24.83
20120521|258623107|DBL|9092|DOUBLELINE OPPORTUNISTIC CR FD|25.15
20120521|25960P109|DEI|508|DOUGLAS EMMETT, INC. COM|21.12
20120521|25960R105|PLOW|5044|DOUGLAS DYNAMICS, INC COM STK |12.71
20120521|260003108|DOV|897|DOVER CORP|55.07
20120521|260095104|DDE|968|DOVER DOWNS GAM&ENTNMNT INC.|2.80
20120521|260537105|DPO|854|DOW ENHANCED PREMIUM & INCOME |10.22
20120521|260543103|DOW|886|DOW CHEMICAL CO;COM USD2.50|29.45
20120521|26138E109|DPS|5066|DR PEPPER SNAPPLE GROUP, INC|40.25
20120521|26152H301|DRD|1605|DRDGOLD LTD AMERICAN DEPOSITAR|6.03
20120521|26153C103|DWA|3756|DREAMWORKS ANIMATION SKG INC C|17.27
20120521|26168L205|DW|408|DREW INDUSTRIES INC|26.08
20120521|261932107|LEO|5132|DREYFUS STRATEGIC MUNICIPAL|9.37
20120521|261983209|DRJ|1319|Dreams, Inc. New Common Stock |3.43
20120521|26200S101|DHF|5512|DREYFUS HIGH YIELD STRATEGIES |4.52
20120521|26201R102|DMF|2415|DREYFUS MUNICIPAL INCOME|10.45
20120521|26202F107|DSM|8170|DREYFUS STRATEGIC MUM BD FD|9.12
20120521|262037104|DRQ|769|DRIL-QUIP INC|60.87
20120521|263534109|DD|150|DU PONT DE NEMOURS;COM USD0.30|47.97
20120521|263534208|DDPRA|97|DU PONT DE NEMOURS $3.50PFD|86.50
20120521|263534307|DDPRB|20|DU PONT DE NEMOURS $4.50PFD|104.76
20120521|264147109|DCO|347|DUCOMMUN INCORPORATED|8.51
20120521|26432K108|DUC|953|DUFF & PHELPS UTIL CORP BD TR |12.02
20120521|26433B107|DUF|4189|DUFF & PHELPS CORP CL A COM ST|14.13
20120521|264411505|DRE|5295|DUKE REALTY CORP|13.42
20120521|264411760|DREPRK|39|DUKE REALTY CORP DEP SHS 1/10 |24.55
20120521|26483E100|DNB|8465|THE DUN & BRADSTREET CORP|68.24
20120521|265269209|DPMLF|25505|DUNDEE PRECIOUS METALS INC|6.17
20120521|265504100|DNKN|130|DUNKIN BRANDS GROUP INC COM|31.41
20120521|26613Q304|DFTPRB|16|DUPONT FABROS TECH INC 7.625% |25.41
20120521|266605104|DRRX|4332|DURECT CORPORATION|0.76
20120521|26746E103|DYAX|4371|DYAX CORPORATION|1.61
20120521|267475101|DY|112|DYCOM INDS INC|21.10
20120521|267700102|DYSOY|292|DYESOL LTD SPON ADR (AUS)|2.57
20120521|267888105|BOOM|655|DYNAMIC MATERIALS CORP|18.01
20120521|268024106|DYNV|40|DYNAMIC VENTURES CORP COM STK |0.09
20120521|268057106|DRCO|778|DYNAMICS RESEARCH CORP|6.53
20120521|268158102|DVAX|13263|DYNAVAX TECHNOLOGIES CORP|3.59
20120521|26817F104|DVOX|500|DYNAVOX INC CL A COM STK (DE) |1.53
20120521|26817G300|DYN|4825|DYNEGY INC (DELAWARE) COM|0.38
20120521|26826M108|ECRO|1|ECC CAPITAL CORPORATION|0.09
20120521|268311107|EDAP|1531|EDAP TMS S.A. SPONS ADR|1.81
20120521|26833A105|DANG|45033|E-COMMERCE CHINA DANGDANG INC |5.45
20120521|268353109|EDPFY|197|EDP-ELECT DE PORTUGAL S A (REP|23.56
20120521|26843K200|EFLO|500|EFL OVERSEAS, INC. COMMON STOC|2.00
20120521|268461209|LGEM|3963|EGSHARES BASIC MATERIALS GEMS |13.28
20120521|268461761|INCO|750|EGSHARES INDIA CONSUMER ETF|17.23
20120521|26852W103|EJ|2341|E HOUSE (CHINA) HOLDINGS LIMIT|5.01
20120521|268648102|EMC|941|EMC CORPORATION|24.94
20120521|26874R108|E|141520|ENI SPA ADS (EC REPTG 2 ORD SH|40.27
20120521|268763208|EONC|2400|EON COMMUNICATIONS CORP COM ST|0.99
20120521|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120521|26882D109|EPIQ|1380|EPIQ SYSTEMS INC|10.97
20120521|26884F102|ESBF|2101|E S B FINL CORP|12.84
20120521|26884L109|EQT|6255|EQT CORPORATION COM STK|45.97
20120521|268948106|EGBN|1872|EAGLE BANCORP INC (MD)|16.02
20120521|26913L104|ESPI|4000|ESP RES INC COM STK (NV)|0.15
20120521|26922X107|SIVR|136|ETFS SILVER TR SHS|28.43
20120521|26922Y105|SGOL|4441|ETFS GOLD TR SH|157.51
20120521|26923A106|PALL|9|ETFS PALLADIUM TR SHS BEN INT |59.49
20120521|26923B104|WITE|69|ETF WHITE METALS BSKT TR ETFS |47.69
20120521|269246401|ETFC|5390|E-TRADE FINL CORP COM STK (DE)|8.46
20120521|26926V107|EVEP|1756|EV ENERGY PARTNERS, LP COM UNI|50.82
20120521|26927B100|EWSI|177|E-WASTE SYS INC COM STK (NV)|0.54
20120521|269279402|XCO|117674|EXCO RESOURCES, INC. COM|7.21
20120521|269437208|EAGB|75|EAGLE BROADBAND INC COM NEW|.
20120521|269451100|GRF|221|EAGLE CAPITAL GROWTH FUND INC |6.71
20120521|26969P108|EXP|1677|EAGLE MATERIALS INC|30.40
20120521|26985R104|EROC|3841|EAGLE ROCK ENERGY PARTNERS, L.|8.94
20120521|270046105|EWDYF|1000|EAGLEWOOD ENERGY INC ORD SHS (|0.25
20120521|270321102|ELNK|650|EARTHLINK INC|8.38
20120521|273771105|EMHI|1800|East Morgan Holdings Inc|0.35
20120521|27579R104|EWBC|4152|EAST WEST BANCORP INC|21.27
20120521|276217106|NGT|300|EASTERN AMER NAT GAS TRDEP UT |21.40
20120521|276534104|EIHI|32|EASTERN INSURANCE HOLDINGS INC|14.68
20120521|276855103|ELRFF|9092|EASTERN PLATINUM LTD ORD SHS (|0.28
20120521|277276101|EGP|50|EASTGROUP PROPERTIES INC|47.28
20120521|27743M106|EANRF|1000|EASTMAIN RES INC (F)|0.85
20120521|277432100|EMN|22|EASTMAN CHEMICAL CO|44.24
20120521|277461109|EKDKQ|79136|EASTMAN KODAK CO|0.27
20120521|278058102|ETN|9482|EATON CORP|42.40
20120521|27826D106|EMI|91|EATON VANCE MICH MUNI INC TST |13.47
20120521|27826E104|MMV|117|EATON VANCE MASS MUNI INC TST |15.06
20120521|27826F101|CEV|1171|EATON VANCE CALIF MUNI INC TST|13.77
20120521|27826G109|EVO|627|EATON VANCE OHIO MUNI INC TST |14.90
20120521|27826T101|EVP|303|EATON VANCE PENN MUNI INC TST |14.06
20120521|27826U108|EVN|183|EATON VANCE MUNI INC TRUST SBI|13.71
20120521|27826V106|EVJ|1569|EATON VANCE NJ MUNI INC TST|14.39
20120521|27826W104|EVY|36|EATON VANCE NY MUNI INC TST|14.52
20120521|278265103|EV|6295|EATON VANCE CORP NON-VTG|23.31
20120521|27827K109|EIV|354|EATON VANCE MUNI BD FD II|14.33
20120521|27827X101|EIM|896|EATON VANCE|13.27
20120521|27827Y109|ENX|235|EATON VANCE NY MUNI BOND|14.14
20120521|278274105|EOI|114|EATON VANCE ENHANCED EQUITY IN|10.31
20120521|27828A100|EVM|850|EATON VANCE CALIF MUNI BOND|12.41
20120521|27828G107|EVT|8369|EATON VANCE TAX-ADVTG DIVIDEND|15.48
20120521|27828H105|EVV|3660|EATON VANCE LTD DUR INCM FD SB|15.68
20120521|27828K108|MAB|513|EATON VANCE MASS MUNI BD FD|15.64
20120521|27828L106|EIO|1745|EATON VANCE|14.33
20120521|27828M104|MIW|62|EATON VANCE MICH MUNI BD FD|15.99
20120521|27828N102|ETY|6726|EATON VANCE TAX MANAGED DIVERS|8.89
20120521|27828Q105|EFR|1038|EATON VANCE SR FLTG RATE FUND |15.06
20120521|27828R103|EMJ|63|EATON VANCE NJ MUNI BD FD|15.04
20120521|27828T109|NYH|2|EATON VANCE NY MUNI BD FD II|14.24
20120521|27828V104|EVG|2935|EATON VANCE SHORT DURATION DIV|16.42
20120521|27828W102|EIP|2923|EATON VANCE|14.70
20120521|27828Y108|ETV|100|EATON VANCE TAX-MANAGED BUY-WR|12.03
20120521|27829F108|EXG|8678|EATON VANCE TAX MANAGED GLOBAL|8.12
20120521|27829G106|ETJ|9582|EATON VANCE-MANAGED DIVERSIFIE|9.99
20120521|27829L105|EOT|2438|EATON VANCE NATL MUN OPPORTUNI|22.03
20120521|27829M103|EXD|548|EATON VANCE TAX ADVTGE BD OPT |17.28
20120521|278642103|EBAY|21801|EBAY INC|38.36
20120521|278715206|EBIX|6685|EBIX INC|18.48
20120521|27876L107|ECTE|1622|Echo Therapeutics, Inc. Common|1.66
20120521|278768106|SATS|113|ECHOSTAR CORP CL A (NV)|26.75
20120521|278865100|ECL|4406|ECOLAB INC|62.88
20120521|27888A107|ECOS|3012|Ecolocap Solutions Inc Common |0.01
20120521|27888B105|EGCT|6470|ECOLOGIC TRANSPORTATION, INC. |0.21
20120521|278893102|ECVTF|600|ECONOMIC INVESTMENT TRUST LTD |55.63
20120521|279158109|EC|100|ECOPETROL S A SPONSORED ADS (C|58.33
20120521|27922X105|ESPH|1700|Ecosphere Technologies, Inc. C|0.49
20120521|279285100|EDAC|200|EDAC TECHNOLOGIES CORP|9.99
20120521|28014Q107|EDG|52737|EDGEN GROUP INC CLASS A COM ST|7.95
20120521|281020107|EIX|197|EDISON INTERNATIONAL|43.82
20120521|28140M103|EDMC|59347|EDUCATION MGMT CORP NEW COM ST|9.30
20120521|281479105|EDUC|800|EDL DEVELOPMENT CORP DEL|4.35
20120521|281736108|EVAC|2904|EDWARDS GROUP LTD ADR (CYM)|7.82
20120521|28176E108|EW|10|EDWARDS LIFESCIENCES CORP|81.89
20120521|28238P109|EHTH|86|EHEALTH, INC. COM STK|17.45
20120521|28257U104|BAGL|114|EINSTEIN NOAH RESTAURANT GROUP|15.54
20120521|282812106|ECPN|100175|EL CAPITAN PRECIOUS METALS INC|0.18
20120521|282914100|EGHT|20017|8X8 INC-NEW|4.04
20120521|28336L109|EP|67024|EL PASO CORP|28.61
20120521|283677854|EE|1317|EL PASO ELECTRIC CO "NEW"|30.06
20120521|28413U204|ELAN|1500|ELANDIA INTERNATIONAL INC. COM|0.39
20120521|284131208|ELN|2230|ELAN CORP ADS(RP1 ORD4IRISH PN|13.04
20120521|284434107|ELCO|500|ELCOM INTL INC|0.06
20120521|28450T201|EDESY|507|ELDERS LTD UNSPONSORED ADR NEW|2.02
20120521|28473M100|ESYS|294|ELECSYS CORPORATION|3.85
20120521|284902103|EGO|93628|ELDORADO GOLD CORP (NEW)|10.92
20120521|285039103|ECIFY|56|Electricite de France SA Unspo|4.00
20120521|285218103|ELRC|820|ELECTRO RENT CORP|14.83
20120521|285229100|ESIO|215|ELECTRO SCIENTIFIC INDS INC|12.71
20120521|285512109|EA|38170|ELECTRONIC ARTS INC|14.10
20120521|286082102|EFII|374|ELECTRONICS FOR IMAGING INC|15.64
20120521|286202205|ETAK|2882|ELEPHANT TALK COMMUNICATIONS, |2.00
20120521|286217104|ELEV|2500|ELEVATE INC COM STK (NV)|0.51
20120521|28660G106|RDEN|237|ELIZABETH ARDEN INC|35.11
20120521|28849P100|ELLI|20|ELLIE MAE INC|15.08
20120521|288522303|EFC|2378|ELLINGTON FINL LLC (DE)|21.21
20120521|290160100|ELRNF|2000|ELRON ELECTR INDS LTD ORD|3.93
20120521|29076N206|EMAN|400|EMAGIN CORPORATION NEW|2.86
20120521|29081P204|AKOA|5|EMBOTELLADORA ANDINA S.A.SER-A|26.00
20120521|29081P303|AKOB|1198|EMBOTELLADORA ANDINA S.A. S-B |31.93
20120521|29082A107|ERJ|600|EMBRAER SA SPON ADR REPSTG 4 C|29.43
20120521|29084Q100|EME|1520|EMCOR GROUP INC|27.15
20120521|290846203|EMKR|566|EMCORE CORP|3.87
20120521|290876101|EMRAF|44|EMERA INCORPORATED|32.42
20120521|29089Q105|EBS|455|EMERGENT BIOSOLUTIONS INC COM |13.91
20120521|291005106|ESC|795|EMERITUS CORP|14.44
20120521|291011104|EMR|262|EMERSON ELECTRIC CO|45.93
20120521|291345106|EMIS|7050|EMISPHERE TECHNOLOGIES INC|0.22
20120521|291525103|EMMS|3350|EMMIS COMMUNICATIONS CRP CL A |1.48
20120521|291641108|EDE|1946|EMPIRE DISTRICT ELECTRIC CO|20.18
20120521|292052206|NYNY|1417|EMPIRE RESORTS, INC|1.98
20120521|29206E100|ERSO|713|EMPIRE RESOURCES,INC|2.52
20120521|29244T101|EOC|1541|EMPRESA NACIONAL CHILE(RP30SHS|47.64
20120521|29250N105|ENB|4109|ENBRIDGE INC|39.19
20120521|29250R106|EEP|238|ENBRIDGE ENERGY PARTNERS L.P. |29.76
20120521|29250X103|EEQ|2635|ENBRIDGE ENERGY MANAGEMENT LLC|31.40
20120521|292505104|ECA|309|ENCANA CORPORATION|19.63
20120521|29255V201|EBTX|76|ENCORE BANCSHARES INC COM STK |20.43
20120521|292554102|ECPG|869|ENCORE CAPITAL GROUP INC|24.44
20120521|292562105|WIRE|216|ENCORE WIRE CORP|24.52
20120521|29258Y103|EXK|58931|ENDEAVOUR SILVER CORP|7.96
20120521|29259G200|END|2382|ENDEAVOUR INTERNATIONAL CORP N|6.26
20120521|29264F205|ENDP|51750|ENDO PHARMACEUTICALS HLDGS INC|32.87
20120521|29265N108|EGN|5408|ENERGEN CORP|43.62
20120521|292659109|ENERQ|5958|ENERGY CONVERSION DEVICES INC |0.03
20120521|29266R108|ENR|565|ENERGIZER HOLDINGS INC|73.26
20120521|29266S106|ELGX|1143|ENDOLOGIX INC|13.99
20120521|29266X105|ENGFF|10434|ENERGULF RESOURCES INC|0.54
20120521|29267H208|ENHPRA|2243|ENDURANCE SPECIALTY HOLDINGS L|26.25
20120521|29268A103|EGDFF|19786|ENERGOLD DRILLING CORP (CDA)|4.31
20120521|29268F102|EGTK|250|ENERGTEK INC. COMMON STOCK|0.04
20120521|29268T102|EFOI|3250|ENERGY FOCUS INC COM STK (DE) |0.35
20120521|29269A102|ECYT|1310|ENDOCYTE INC COM|6.35
20120521|29269R105|ENRFF|1124|ENERFLEX, LTD. ORDINARY SHARES|11.20
20120521|29269W104|EEDG|116662|ENERGY EDGE TECHNOLOGIES CORPO|0.04
20120521|29269X102|ENZR|29593|ENERGIZER RES INC COM STK (MN)|0.26
20120521|29270U303|EPL|1162|ENERGY PARTNERS LTD COMMON STO|14.62
20120521|29271F107|EQST|55000|Energy Quest Inc. Common Stock|.
20120521|29274F104|ENI|391|ENERSIS S.A. ADR (50 SHS COM) |17.89
20120521|292747102|EWCLY|200|ENERGY WORLD CORP LTD SPON ADR|12.13
20120521|29275Y102|ENS|197|ENERSYS COM STK|30.19
20120521|292758208|ENRJ|2000|ENERJEX RESOURCES, INC. NEW CO|0.70
20120521|292766102|ERF|14951|ENERPLUS CORPORATION (CDA)|13.71
20120521|29355M200|ENA|18110|ENOVA SYSTEMS INC COM (NEW)|0.12
20120521|29358P101|ENSG|60|ENSIGN GROUP INC COM STK (DE) |23.92
20120521|29358Q109|ESV|645|ENSCO PLC SPOND ADR RPSTG ONE |47.47
20120521|293639100|ETM|3181|ENTERCOM COMMUNICATIONS CL-A|4.99
20120521|29364D779|EAA|3969|ENTERGY ARKANSAS, INC 1ST MTG |27.33
20120521|29364N835|EMZ|244|ENTERGY MISS INC 1ST MTG BD|28.40
20120521|29364N876|EMQ|1665|ENTERGY MISS INC 1ST MTG BDS|26.15
20120521|29364P202|EYNOP|87|ENTERGY NEW ORLEANS 4.36% PFD |80.00
20120521|29364W306|ELB|1292|ENTERGY LOUISIANA, LLC 1ST MTG|27.39
20120521|29364W405|ELA|1035|ENTERGY LOUSIANA LLC 1ST MTG B|27.23
20120521|29365M208|ETRM|616|ENTEROMEDICS INCCOM STK (DE)|2.97
20120521|293668109|EBTC|230|ENTERPRISE BANCORP INC. MASS|14.93
20120521|293712105|EFSC|119|ENTERPRISE FINANCIAL SERVICES |11.18
20120521|29380T105|EPR|907|ENTERTAINMENT PROPS TRUST|41.69
20120521|29380T402|EPRPRC|200|ENTERTAINMENT PPTYS TRUST 5.75|19.40
20120521|29380T501|EPRPRD|556|ENTERTAINMENT PROPERTIES TRUST|24.99
20120521|29382R107|EVC|500|ENTRAVISION COMMUNICATNS CL A |1.22
20120521|29383G100|EGI|19972|ENTREE GOLD INC (CANADA)|0.77
20120521|29383V107|EGT|336|ENTERTAINMENT GAMING ASIA|0.69
20120521|29384R105|ENTR|3573|ENTROPIC COMMUNICATIONS INC CO|3.56
20120521|29390Q109|EQU|77851|EQUAL ENERGY LTD COM|3.20
20120521|293904108|ENZN|5771|ENZON PHARMACEUTICALS INC|6.02
20120521|29404K106|ENV|1456|ENVESTNET, INC. COM STK|11.24
20120521|29407Q100|EVOPQ|676|ENVIRONMENTAL OIL PROC TECH CP|.
20120521|294100102|ENZ|753|ENZO BIOCHEM,INC.|2.06
20120521|29411J100|EXNT|400|ENXNET INC|0.03
20120521|29413V200|EPAZ|114000|EPAZZ, INC. COMMON STOCK|.
20120521|29428R103|EPHC|384|EPOCH HOLDING CORP|24.05
20120521|29429D103|EPOC|455|EPOCRATES INC COMMON|7.82
20120521|29438A108|PUNK|1759|EPUNK, INC.|1.42
20120521|294391107|EQSHY|51|Eqstra Holdings Ltd Sponsored |0.85
20120521|294429105|EFX|94|EQUIFAX INCORPORATED|44.50
20120521|29444U502|EQIX|1841|EQUINIX INC|147.81
20120521|294752100|EQY|3066|EQUITY ONE INC|19.69
20120521|29476L107|EQR|10225|EQUITY RESIDENTIAL|60.35
20120521|29476L784|EQRPRN|242|EQUITY RESIDENTIAL DEP SHS REP|25.49
20120521|29478X109|ERMAY|21|Eramet SA Unsponsored ADR (Fra|10.08
20120521|29481V108|ERT|1864|ERESEARCH TECH INC|7.79
20120521|294821608|ERIC|477234|ERICSSON L M TEL CO ADR CL B S|8.36
20120521|296049109|ESBS|500|ES Bancshares, Inc. (MD) Commo|.
20120521|296315104|ESE|1329|ESCO TECHNOLOGIES INC|33.54
20120521|296650104|ESP|8|ESPEY MFG & ELECTRS CORP|24.75
20120521|29667D104|ESSA|880|ESSA BANCORP, INC|10.42
20120521|29669R101|EEYUF|138051|ESSENTIAL ENERGY SVCS LTD COM |2.12
20120521|297178105|ESS|1552|ESSEX PROPERTY TRUST INC|149.81
20120521|297178402|ESSPRH|1071|ESSEX PPTY TR INC 7.125% CUM R|25.55
20120521|297187106|ESSX|3199|ESSEX RENTAL CORP. COMMON STOC|3.16
20120521|297284200|ESLOY|4019|ESSILOR INTL S A SPONS ADR (FR|43.41
20120521|297425100|ESL|1067|ESTERLINE TECHNOLOGIES CORP|63.76
20120521|29758X100|CSRFF|3999|ESTRELLA GOLD CORP COM STK|0.22
20120521|29759W101|DEG|249|ETABLISSEMENT DELHZ ADS (1ORD)|38.95
20120521|29760D100|ETLO|28|ETELOS INC COM STK|0.39
20120521|297602104|ETH|3083|ETHAN ALLEN INTERIORS INC|21.56
20120521|29843R100|EMXX|13488|EURASIAN MINERALS INC|2.06
20120521|29873T109|EOXFF|12000|EUROMAX RESOURCES LTD|0.15
20120521|29875W100|EADSY|792|European Aeronautic Defence An|35.38
20120521|29881T109|TVCFD|25045|EUROPEAN URANIUM RES LTD COM (|0.18
20120521|299759100|EVRC|6097|EVERCEL INC|0.80
20120521|29977A105|EVR|313|EVERCORE PARTNERS INC. CL-A CO|23.80
20120521|29980R202|REPRB|922|EVEREST RE CAP TR II 6.20% TR |24.80
20120521|30033R306|ESLRQ|5208|EVERGREEN SOLAR INC|0.04
20120521|300394103|EVRM|5000|Evermedia Group, Inc. (The) Co|.
20120521|30049A107|EPM|1434|EVOLUTION PETROLEUM CORP COM|8.23
20120521|30049R209|EVOL|590|EVOLVING SYSTEMS INC COM STK|6.74
20120521|30050D107|EVOGF|29924|EVOLVING GOLD CORP|0.24
20120521|30063P105|EXAS|600|EXACT SCIENCES CORPORATION|9.88
20120521|30064E109|EXAC|454|EXACTECH INC|16.52
20120521|30064K105|ET|33|EXACTTARGET INC COM STK (DE)|23.53
20120521|300645108|EXAR|1020|EXAR CORP (DE)|7.90
20120521|30068C109|EXL|1216|EXCEL TRUST , INC COM STK|10.94
20120521|30069C108|EXLLF|210351|EXCELLON RESOURCES INC (F)|0.49
20120521|301505103|YMLP|520|EXCHANGE TRADED CONCEPTS TR YO|17.45
20120521|30161Q104|EXEL|43991|EXELIXIS INC|4.61
20120521|30162A108|XLS|22610|EXELIS INC COM STK|10.46
20120521|301835104|XRA|12153|EXETER RESOURCE CORPORATION|1.88
20120521|30212P303|EXPE|9482|EXPEDIA INC DEL COM NEW|40.72
20120521|302130109|EXPD|6756|EXPEDITORS INTL OF WASH INC|37.32
20120521|30215C101|EXPGY|1599|Experian Plc Sponsored ADR (UK|13.75
20120521|30215D109|EXSFF|51503|EXPLOR RESOURCES INC|0.15
20120521|30219E103|EXPR|43|EXPRESS, INC COM STK|22.55
20120521|30219G108|ESRX|5889|EXPRESS SCRIPTS HLDG CO COM ST|50.88
20120521|30225X103|EXH|4256|EXTERRAN HOLDINGS, INC|11.56
20120521|30227B109|XG|81025|EXTORRE GOLD MINES LTD. ORDINA|2.52
20120521|302301106|EZPW|8|EZCORP INC CL-A|23.77
20120521|30231G102|XOM|37532|EXXON MOBIL CORPORATION|81.47
20120521|30231H100|ICTY|448786|EYECITY.COM INC|.
20120521|302311105|EZENQ|5000|EZENIA! INC|0.07
20120521|30233L109|AXCG|11000|EYES ON THE GO, INC.|0.02
20120521|30237P106|FMBM|200|F & M BANK CORP|16.39
20120521|30241L109|FEIC|2396|FEI COMPANY|43.18
20120521|30243C107|FFDF|68|FFD FINL CORP|16.00
20120521|302445101|FLIR|18286|FLIR SYSTEMS INC|20.38
20120521|30246C104|FCIC|7|FCCC INC|0.05
20120521|30249U101|FTI|3912|FMC TECHNOLOGIES INC|41.35
20120521|302491303|FMC|22|FMC CORP NEW|96.24
20120521|30250C107|FBCD|792557|FBC HOLDING, INC. COMMON STOCK|.
20120521|302519202|FNBN|2602|FNB CORP N C COM STK|29.29
20120521|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120521|302520101|FNB|1496|F N B CORP (PA)|10.58
20120521|302528203|FNHM|416|FNBH BANCORP, INC. (HOWELL, MI|1.01
20120521|302552203|FPCPRA|430|FPC CAPITAL I 7.10% SR A"QUIPS|25.25
20120521|30257V207|NEEPRC|119|FPL GROUP CAP TR I PFD TR|25.85
20120521|302633102|FSII|7117|FSI INTERNATIONAL INC|3.69
20120521|302693106|FXCM|2473|FXCM INC CL A COM STK (DE)|9.70
20120521|302941109|FCN|1468|FTI CONSULTING INC|30.76
20120521|30303M102|FB|9800|FACEBOOK INC CL A COM STK (DE)|38.37
20120521|30304D101|FUEG|1275|FACE UP ENTERTAINMENT GROUP IN|0.20
20120521|30304P104|FOL|4353|FACTORSHARES 2X OIL BULL/S&P 5|15.03
20120521|303075105|FDS|3007|FACTSET RESEARCH SYSTEMS INC|103.39
20120521|303726103|FCS|15258|FAIRCHILD SEMICONDUCTOR INTL I|12.90
20120521|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120521|305560302|FRP|188924|FAIRPOINT COMMUNICATIONS INC. |5.33
20120521|306071101|FOLGF|46598|FALCON OIL & GAS LTD|0.12
20120521|306137100|FALC|206|FALCONSTOR SOFTWARE, INC|2.64
20120521|307325100|FEEC|86884|FAR EAST ENERGY CORP|0.19
20120521|307675108|FARM|294|FARMER BROTHERS CO|7.33
20120521|311900104|FAST|4347|FASTENAL CO|41.86
20120521|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|18.51
20120521|313148306|AGM|14|FED AGRICLT MTG CP CL C NON-VT|25.33
20120521|313400301|FMCC|509|FREDDIE MAC D/B/A VOTING|0.26
20120521|313400681|FMCKO|2000|Federal Home Loan Mortgage Cor|1.10
20120521|313549404|FDML|3716|FEDERAL MOGUL CORP COM STK (MI|11.02
20120521|313586109|FNMA|231462|FANNIE MAE|0.27
20120521|313586836|FNMAL|500|FEDERAL NATIONAL MORTGAGE ASSO|1.01
20120521|313586844|FNMAN|99|FEDERAL NATL MTG ASS 00000|1.92
20120521|313747206|FRT|307|FEDERAL REALTY INVEST TR SBI|95.33
20120521|313855108|FSS|1190|FEDERAL SIGNAL CORP|4.56
20120521|314211103|FII|42720|FEDERATED INVESTORS INC CL B|19.69
20120521|31423M105|FPT|476|FEDERATED PREMIER INTERMED MUN|15.24
20120521|31423P108|FMN|861|FEDERATED PREMIER MUNICIPAL IN|16.00
20120521|31428X106|FDX|9953|FEDEX CORPORATION|85.07
20120521|314462102|FHCO|2032|FEMALE HEALTH CO. (THE)|5.54
20120521|315293100|FGP|54610|FERRELLGAS PARTNERS LP COM UTS|15.55
20120521|315437103|FRRVY|924|FERROVIAL SA UNSPONSORED ADR (|10.34
20120521|315616102|FFIV|226|F5 NETWORKS INC|112.78
20120521|31567R209|FTWR|5067|FIBERTOWER CORPORATION COM|0.12
20120521|315721100|FCSC|1342|FIBROCELL SCIENCE INC COMMON S|0.25
20120521|315912808|ONEQ|508|FIDELITY NASDAQ COMPOSITE INDE|109.65
20120521|31620M106|FIS|4398|FIDELITY NATIONAL INFORMATION |31.37
20120521|31647Q106|FMO|1226|FIDUCIARY/CLAYMORE MLP OPPORTU|20.54
20120521|316500107|FDUS|16465|FIDUS INVT CORP|13.22
20120521|316570100|FPP|199|FIELDPOINT PETROLEUM CORP|3.45
20120521|316570126|FPPWS|1960|FIELDPOINT PETE CORP WTS EXP 3|0.80
20120521|31660B101|FRGI|355|FIESTA RESTAURANT GROUP INC CO|11.70
20120521|316645100|FNP|57658|FIFTH & PACIFIC COMPANIES, INC|12.11
20120521|316773100|FITB|11826|FIFTH THIRD BANCORP (OHIO)|13.35
20120521|31678A103|FSC|463|FIFTH STREET FINANCE CORP COM |9.02
20120521|316827104|JOBS|705|51JOB INC (ADR)|46.74
20120521|317485100|FNGN|6987|FINANCIAL ENGINES INC COM STK |19.94
20120521|31787A507|FNSR|1835|FINISAR CORP NEW COM STK (DE) |13.68
20120521|31847R102|FAF|3626|FIRST AMERICAN FINANCIAL CORPO|15.45
20120521|31849P104|MXN|1777|FIRST AMERICAN MINNESOTA MUNI |17.05
20120521|318910106|FBNC|4|FIRST BANCORP (TROY N.C)|9.26
20120521|318916103|FBMS|50|FIRST BANCSHARES INC (THE) (MS|8.70
20120521|319307104|FBOD|135|FIRST BANK OF DELAWARE|2.09
20120521|319383105|BUSE|4290|FIRST BUSEY CORP|4.61
20120521|319395109|FCAL|50|FIRST CALIF FINL GROUP INC COM|6.81
20120521|31946M103|FCNCA|80|FIRST CITIZENS BKCSHARES CL-A |165.00
20120521|31948N109|FCPG|15363|FIRST CHINA PHARMACEUTICAL INC|0.31
20120521|31969M105|FCLF|178|FIRST CLOVER LEAF FINANCIAL CO|5.75
20120521|319829107|FCF|1679|FIRST COMMONWEALTH FINL CORP|6.01
20120521|319850103|FBNK|1124|FIRST CONN BANCORP INC MD|13.04
20120521|32006W106|FDEF|71|FIRST DEFIANCE FINL CORP|15.97
20120521|32020F303|FFBH|25|FIRST FED BANCSHARES ARK INC C|8.24
20120521|32020R109|FFIN|351|FIRST FINL BANKSHARES INC|31.64
20120521|32022D108|FFKY|180|FIRST FINANCIAL SERVICE CORPOR|3.59
20120521|320239106|FFCH|902|FIRST FINANCIAL HLDGS INC|10.11
20120521|32054K103|FR|51|FIRST INDUTRIAL REALTY TR INC |11.09
20120521|32055Y201|FIBK|145|FIRST INTST BANCSYSTEM INC CL |13.58
20120521|320734106|FLIC|260|FIRST LONG ISLAND CORP|27.16
20120521|32076V103|AG|90636|FIRST MAJESTIC SILVER CORP ORD|13.22
20120521|320817109|FRME|816|FIRST MERCHANTS CORP|11.93
20120521|320867104|FMBI|840|FIRST MIDWEST BANCORP (DEL)|10.06
20120521|33582V108|FNFG|5650|FIRST NIAGARA FINANCIAL GROUP |8.21
20120521|33582V207|FNFGPRB|578|FIRST NIAGARA FINANCIAL GROUP |27.30
20120521|335889200|FPAFY|21190|FIRST PACIFIC LTD SPONS ADR|4.96
20120521|33589V101|BANC|963|FIRST PACTRUST BANCORP INC|10.72
20120521|335937108|FPOCF|5091|FIRST POINT MINERALS CORP|0.57
20120521|33610A209|FBSPRA|1059|FIRST PREFERRED CAPITAL TRUST |18.70
20120521|33610F109|FPO|17031|FIRST POTOMAC REALTY TRUST|11.75
20120521|336163605|FRCCO|177|FIRST REPUBLIC PFD CAP CORP SE|25.40
20120521|336177100|FRSB|5|FIRST RESOURCES BANK (PA)|4.35
20120521|336433107|FSLR|24151|FIRST SOLAR, INC. COM|13.69
20120521|336901103|SRCE|6|FIRST SOURCE CORP|21.56
20120521|336917109|FDL|82228|FIRST TR MORNINGSTAR DIVIDEND |17.70
20120521|336920103|FPX|2523|FIRST TRUST US IPO INDEX FD|25.89
20120521|337318109|FFA|1407|FIRST TRUST ENHANCED EQUITY IN|11.25
20120521|337319107|FAM|1019|FIRST TRUST/ABERDEEN GLOBAL OP|16.65
20120521|33733B100|FIW|7684|FIRST TR ISE WATER INDEX FD|21.56
20120521|33733C108|FAB|297|FIRST TR MULTI CAP VALUE ALPHA|28.41
20120521|33733E104|FDV|590|FIRST TRUST STRATEGIC VAL INDX|22.08
20120521|33733E203|FBT|20902|FIRST TRUST NYSE ARCA BIOTECHN|42.44
20120521|33733E401|QQXT|845|FIRST TR NASDAQ -100 EX-TECHNO|22.36
20120521|33733F101|FAD|67|FIRST TR MULTI CAP GROWTH ALPH|30.08
20120521|33733G109|FGB|9903|FIRST TRUST SPECIALTY FINANCE |7.16
20120521|33733J103|CU|186|FIRST TRUST ISE GLOBAL COPPER |24.85
20120521|33733U108|FCT|5066|FIRST TR SR FLTG RT INCM FD II|14.08
20120521|33734E103|FMY|987|FIRST TRUST MORTGAGE INCOME FU|18.90
20120521|33734H106|FVD|1655|FIRST TR VALUE LINE DIVID INDE|16.06
20120521|33734J102|FCG|28498|FIRST TR ISE REVERE NAT GAS IN|15.10
20120521|33734K109|FEX|671|FIRST TR LARGE CAP CORE ALPHDE|27.20
20120521|33734X101|FXD|50922|FIRST TR EXCHANGE-TRADED FD|20.18
20120521|33734X119|FXG|76|FIRST TR EXCHANGE TRADED FIRST|23.42
20120521|33734X127|FXN|27273|FIRST TR EXCHANGE TRADED FD FI|16.98
20120521|33734X143|FXH|724|FIRST TR EXCHANGE TRD FD HEALT|28.96
20120521|33734X168|FXZ|1732|FIRST TR EXCHANGE TRADED FD FI|21.90
20120521|33734X176|FXL|17754|FIRST TR EXCHANGE TRADED FD FI|20.19
20120521|33734X184|FXU|25|FIRST TR EXCHANGE TRADED FD UT|16.85
20120521|33734X192|SKYY|412|FIRST TRUST ISE CLOUD COMPUTIN|18.14
20120521|33734X200|FGD|474|FIRST TR EXCHANGE TRD FD II FI|21.50
20120521|33735J101|FTA|24582|FIRST TR LARGE CAP VALUE|26.44
20120521|33735K108|FTC|1793|FIRST TR LGE CAP GROWTH|27.49
20120521|33735T109|FDD|500|FIRST TRUST STOXX EUROPEAN SEL|11.02
20120521|33736Q104|QABA|135|FIRST TRUST NASDAQ ABA COMMUNI|24.86
20120521|33737A108|GRID|12|FIRST TR NASDAQ CLEAN EDGE SMA|24.48
20120521|33737C104|PLTM|58|FIRST TRUST ISE GLOBAL PLATINU|15.40
20120521|33737J133|FBZ|1067|FIRST TRUST BRAZIL ALPHADEX FU|22.39
20120521|33737J166|FKO|33|FIRST TRUST SOUTH KOREA ALPHAD|21.21
20120521|33737J174|FDT|4767|FIRST TRUST DEVELOPED MARKETS |37.00
20120521|33737J216|FAUS|27|FIRST TRUST AUSTRALIA ALPHADEX|27.08
20120521|33737J224|FKU|412|FIRST TRUST UNITED KINGDOM ALP|28.24
20120521|33737J232|FSZ|73|FIRST TRUST SWITZERLAND ALPHAD|27.76
20120521|33737K106|FONE|145|FIRST TRUST NASDAQ CEA SMARTPH|22.50
20120521|33737M102|FNY|50600|FIRST TRUST MID CAP GROWTH ALP|18.84
20120521|33737M201|FNK|3515|FIRST TRUST MID CAP VALUE ALPH|18.99
20120521|33737M300|FYC|341|FIRST TRUST SMALL CAP GROWTH A|19.61
20120521|33737M508|FMK|4730|FIRST TRUST MEGA CAP ALPHADEX |17.45
20120521|33738C103|FIF|552|FIRST TR ENERGY INFRASTRUCTURE|19.94
20120521|33738E109|FSD|423|FIRST TRUST HIGH INCOME LONG/S|17.17
20120521|33738G104|FEN|682|FIRST TRUST ENERGY INCOME &|28.19
20120521|33740N105|FUBC|2676|1ST UNITED BANCORP, INC. (FL) |5.83
20120521|337493100|FWV|276|FIRST WEST VIRGINIA BANCRP INC|15.28
20120521|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|26.24
20120521|33765M107|FGROY|100|Firstgroup Plc Unsponsored ADR|3.17
20120521|33766Y100|SVVC|30|FIRSTHAND TECHNOLOGY VALUE FD |19.16
20120521|337738108|FISV|589|FISERV INC|64.61
20120521|337915102|FMER|6833|FIRSTMERIT CORP|15.91
20120521|337932107|FE|4094|FIRSTENERGY CORP|47.80
20120521|338125107|FSSIF|20500|FISSION ENERGY CORP COM (CANAD|0.44
20120521|33832D106|FVE|624|FIVE STAR QUALITY CARE INC|3.00
20120521|33833E103|FEXXF|5150|FJORDLAND EXPLORATION INC.|0.06
20120521|33834B207|TFG|200|FIXED INCM TR GLD SACHS SUB NT|25.03
20120521|338478100|FFC|2877|FLAHERTY & CRUMRINE/CLAYMORE P|18.13
20120521|338479108|FLC|313|FLAHERTY & CRUMRINE/CLAYMORE T|18.83
20120521|33848E106|PFO|2359|FLAHERTY & CRUMRINE PFD INCM O|11.37
20120521|33849W204|FLRE|8143|FLAMERET INC|.
20120521|33889X203|FBFPRM|717|FLEET CAPITAL TRUST VIII PFD|24.51
20120521|33889Y201|FBFPRN|1064|FLEET CAP TST IX 6% TRUPS|22.82
20120521|33938W206|FLXT|700|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20120521|339382103|FLXS|31|FLEXSTEEL INDUSTRIES INC|19.86
20120521|33939L100|TILT|11792|FLEXSHARES TR|53.46
20120521|343389102|FTK|500|FLOTEK INDUSTRIES INC|10.43
20120521|343412102|FLR|1985|FLUOR CORPORATION (NEW)|49.59
20120521|343498101|FLO|13591|FLOWER FOODS INC|19.62
20120521|34354P105|FLS|583|FLOWSERVE CORP|101.59
20120521|34385P108|FLDM|1194|FLUIDIGM CORP (DELAWARE)|13.71
20120521|343870101|FPMI|7541|FLUOROPHARMA MEDICAL INC COM S|0.76
20120521|34415V109|FMCN|7293|FOCUS MEDIA HOLDING LTD SPON A|20.47
20120521|34416W502|FMU|2280|FOCUSSHARES TR MORNINGSTAR US |24.63
20120521|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|25.12
20120521|34416W700|FMM|99|FOCUSSHARES TR MORNINGSTAR MID|23.64
20120521|34416W775|FUI|200|FOCUSSHARES TR MORNINGSTAR UTI|27.87
20120521|34416W783|FTQ|11940|FOCUSSHARES TR MORNINGSTAR TEC|25.56
20120521|34416W791|FRL|1239|FOCUSSHARES TR MORNINGSTAR REA|26.16
20120521|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|23.05
20120521|34416W825|FHC|1166|FOCUSSHARES TR MORNINGSTAR HEA|27.30
20120521|34416W841|FEG|14153|FOCUSSHARES TR MORNINGSTAR ENE|20.66
20120521|34416W858|FCD|458|FOCUSSHARES TR MORNINGSTAR CON|28.15
20120521|34416W866|FCL|77|FOCUSSHARES TR MORNINGSTAR CON|26.95
20120521|344419106|FMX|14|FOMENTO ECONOMICO|78.67
20120521|344437405|FONR|2236|FONARD CORPORATION COM|4.02
20120521|344849104|FL|5435|FOOT LOCKER INC;COM USD0.01|30.33
20120521|345143101|FES|35965|FORBES ENERGY SVCS LTD COM (TX|4.77
20120521|345370134|FWS|265|FORD MOTOR COMPANY WTS EXP 01/|1.58
20120521|345370860|F|33|FORD MOTOR CO;COM STK USD0.01 |10.01
20120521|345550107|FCEA|7689|FOREST CITY ENTERPRISES CL-A|13.40
20120521|345550404|FCY|471|FOREST CITY ENTERPRISES INC SR|24.40
20120521|345838106|FRX|49|FOREST LABORATORIES INC|33.20
20120521|346091705|FST|30739|FOREST OIL CORPORATION|8.49
20120521|34631J104|FXIT|35700|FOREX INTL TRADING CORP COM (C|.
20120521|346375108|FORM|4206|FORMFACTOR INC|5.78
20120521|346563109|FORR|194|FORRESTER RESEARCH INC|33.00
20120521|34959A206|FSUGY|1877|FORTESCUE METAL GROUP LTD AMER|9.19
20120521|34959E109|FTNT|3664|FORTINET INC COM STK (DE)|22.44
20120521|34963X200|FFI|1267|FORTUNE INDUSTRIES INC|0.17
20120521|34984V100|FET|55|FORUM ENERGY TECHNOLOGIES INC |20.92
20120521|349845206|FMNL|6889|FORUM NATIONAL INVESTMENTS, LT|0.55
20120521|349853101|FWRD|1358|FORWARD AIR CORPORATION|30.63
20120521|349862300|FORD|16|FORWARD INDUSTRIES INC|1.68
20120521|349870105|FHNIY|1801|FOSCHINI GRP LTD|29.26
20120521|349882100|FOSL|2512|FOSSIL INC|70.28
20120521|349915108|FSM|10164|FORTUNA SILVER MINES, INC.|3.66
20120521|350060109|FSTR|1308|FOSTER L B CO|27.28
20120521|35137T108|FXCB|123|FOX CHASE BANCORP INC COM STK |13.10
20120521|351649108|FXCNY|4577|FOXCONN INTERNATIONAL HOLDINGS|8.68
20120521|351676101|FOYJ|400000|FOY JOHNSTON INC|.
20120521|351680301|BTAH|400|QUANTSHARES US MKT NEUTRAL HIG|23.79
20120521|351680707|BTAL|200|QUANTSHARES US MKT NEUTRAL ANT|23.77
20120521|35177Q105|FTE|99416|FRANCE TELECOM ADS(RP 1 ORD FF|12.74
20120521|351858105|FNV|9768|FRANCO NEV CORP COMMON (CANADA|39.77
20120521|35353C102|FRNK|1357|FRANKLIN FINL CORP VA COM STK |15.08
20120521|354613101|BEN|1981|FRANKLIN RESOURCES|107.46
20120521|35471R106|FSP|57|FRANKLIN STREET PROPERTIES COR|9.81
20120521|35472T101|FTF|11999|FRANKLIN TEMPLETON LTD DUR INC|13.88
20120521|355470105|FNEVY|100|Fraser & Neave Limited Unspons|25.17
20120521|355613209|FOEAY|2500|Fred Olsen Energy Asa Ord Unsp|6.92
20120521|35637N205|FDMF|6684053|FREEDOM ENERGY HOLDINGS, INC. |.
20120521|356500108|FRHLF|336|FREEHOLD ROYALTY LTD ORDINARY |17.40
20120521|35671D857|FCX|223|FREEPORT-MCMORAN COPPER & GOLD|31.81
20120521|35701A105|FRZT|281|FREEZE TAG INC COM (DE)|0.03
20120521|357023100|RAIL|15|FREIGHTCAR AMERICA, INC|19.29
20120521|358029106|FMS|1365|FRESENIUS MED CARE AG & CO. KG|66.17
20120521|35804J102|CEYYE|5061|FRESH START PRIVATE MANAGEMENT|0.02
20120521|358453306|FFN|114315|FRIENDFINDER NETWORKS INC COM |1.43
20120521|35846A101|FEGR|406000|Friendly Energy Exploration Co|.
20120521|358748101|FRS|155|FRISCH'S RESTAURANTS INC|26.26
20120521|358895100|FROG|20410|FROGADS INC|0.04
20120521|35906A108|FTR|933563|FRONTIER COMMUNICATIONS CORPOR|3.23
20120521|35952H106|FCEL|2552|FUELCELL ENERGY INC|1.00
20120521|35952W103|FSYS|136|FUEL SYSTEMS SOLUTIONS INC COM|15.33
20120521|359523107|FTEK|1714|FUEL TECH, INC. COMMON STK|3.58
20120521|35953E102|FUGI|4000|Fuego Enterprises, Inc. Common|0.02
20120521|359556206|FUJHY|1133|FUJI HEAVY INDS LTD ADR|15.27
20120521|35958N107|FUJIY|858|FUJI FILM HOLDINGS ADR 2 ORD|19.39
20120521|35968C406|FLMTF|7000|FULL METAL MINERALS LTD COMMON|0.15
20120521|35968J104|FLMZF|19784|FULL METAL ZINC LTD ORD SHS (C|0.10
20120521|359694106|FUL|878|FULLER H B CO|29.98
20120521|360271100|FULT|28055|FULTON FINL CORP|10.11
20120521|36106P101|FURX|1318|FURIEX PHARMACEUTICALS INC COM|15.76
20120521|361086101|FRM|555|FURMANITE CORPORATION COM|4.19
20120521|36112J107|FIO|41586|FUSION-IO INC COM|19.72
20120521|36113E107|FSIN|5801|FUSHI COPPERWELD INC COM STK|6.30
20120521|36113J106|DROP|20142|FUSE SCIENCE INC COM STK (NV) |0.22
20120521|36116M106|FF|760|FUTUREFUEL CORP COM STK|9.84
20120521|361202104|FX|489|FX ALLIANCE INC COM STK (DE)|16.74
20120521|361268105|GKSR|187|G & K SERVICES INC CL-A|30.84
20120521|36156J104|GCHTE|4|GC CHINA TURBINE CORP COM STK |0.01
20120521|361570104|GDL|963|GDL FUND, THE COM SHS OF BEN I|12.08
20120521|36159R103|GEO|691|THE GEO GROUP INC|21.82
20120521|36160B105|GDFZY|69314|GDF SUEZ SPONSORED ADR (FRANCE|20.66
20120521|361652209|GFIG|9564|GFI GROUP INC|2.46
20120521|361793201|GLGL|30871|GLG LIFE TECH CORP COMMON SHAR|0.60
20120521|36186C301|GJM|134|GMAC LLC 7.35% NTS DUE 8/08/20|22.24
20120521|36186C400|GKM|40|GMAC LLC 7.25% NTS DUE 2/07/20|22.02
20120521|36186C509|GOM|42|GMAC LLC 7.375% NTS DUE 12/16/|22.29
20120521|361860208|ALLYPRA|213|GMAC CAP TR I GTD TR PFD SECS |22.45
20120521|36191C205|GSIG|1214|GSI GROUP INC COM STK (CDA)|11.62
20120521|36191J101|GSVC|2842|GSV CAP CORP COM STK (MD)|13.15
20120521|36191U106|GTAT|9950|GT ADVANCED TECHNOLOGIES INC C|4.30
20120521|36191X100|GSE|2290|GSE HLDG INC COM STK (DE)|11.02
20120521|361970106|GBRRF|91336|GABRIEL RESOURCES LTD|1.81
20120521|36227K106|GVP|25075|GSE SYSTEMS INC|2.36
20120521|362273104|GCE|294|GS FIN CORP MTN CLAYMORE CEF I|15.92
20120521|36237H101|GIII|819|G-III APPAREL GROUP LTD|24.08
20120521|36238B103|GWRRF|110000|GWR RESOURCES INC|0.19
20120521|36238K103|GTSI|55|GTSI CORP|7.71
20120521|36239Q109|GGT|6242|GABELLI MLTIMEDIA TST INC|6.46
20120521|362397804|GABPRF|712|Gabelli Equity Trust, Inc. (Th|25.79
20120521|36240A101|GUT|27|GABELLI UTILITY TRUST|7.88
20120521|36240A200|GUTPRA|400|GABELLI UTILITY TST(THE) 5.625|25.84
20120521|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.70
20120521|36242H500|GDVPRD|215|GABELLI DIVIDEND & INCOME TR (|26.70
20120521|36242L105|GLU|334|GABELLI GLOBAL UTILITY & INCOM|19.63
20120521|36246K202|GRXPRA|192|GABELLI HEALTHCARE & WELLNESS |27.56
20120521|362607301|GFA|3300|GAFISA S.A. SPONSORED ADR REPS|2.95
20120521|36315Y109|GAXFF|6416|Galahad Metals Inc Common Shar|0.03
20120521|36318L104|GXYEY|191|GALAXY ENTERTAINMENT GRP LTD S|25.75
20120521|363225111|GALTW|1627|GALECTIN THERAPEUTICS INC WARR|0.43
20120521|363256108|GALE|17655|GALENA BIOPHARMA INC COM|1.49
20120521|363576109|AJG|823|GALLAGHER ARTHUR J.& CO|33.84
20120521|36465A109|GGN|1288|GAMCO GLOBAL GOLD NAT RES & IN|13.75
20120521|36465A208|GGNPRA|300|GAMCO GLOBAL GOLD NAT RES & IN|25.98
20120521|36465E101|GNT|11434|GAMCO NAT RES GOLD & INCOME TR|13.75
20120521|36467F106|GMPM|394|GAMMA PHARMACEUTICALS, INC.|0.06
20120521|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.79
20120521|36467W109|GME|289747|GAMESTOP CORP (HLDG CO) CL A|19.07
20120521|364730101|GCI|1896|GANNETT CO INC|12.96
20120521|364760108|GPS|6254|GAP INC (THE)|25.71
20120521|365558105|GDI|2507|GARDNER DENVER,INC|55.25
20120521|366044105|GGIFF|17500|GARIBALDI RESOURCES CORP ORD S|0.11
20120521|366651107|IT|3121|GARTNER INC COM STK|41.24
20120521|367220100|GSX|313|GASCO ENERGY INC|0.19
20120521|368287207|OGZPY|29|GAZPROM;ADR REP 4 ORD RUB5 REG|8.93
20120521|368293106|GEAR|10798|GEAR INTL INC COM STK (NV)|0.02
20120521|36846Q203|GKNT|1385|GEEKNET INC COM NEW|14.63
20120521|36847Q103|GELYY|226|GEELY AUTOMOBILE HOLDING LTD U|6.54
20120521|368537106|GLTC|1704|GELTECH SOLUTIONS, INC. COMMON|1.04
20120521|36863N208|GTOMY|109|GEMALTO NV SPONSORED ADR (NETH|33.75
20120521|36866T103|GPRO|8959|GEN-PROBE INC NEW|80.66
20120521|368682100|GY|833|GENCORP INC.|6.02
20120521|368736104|GNRC|567|GENERAC HOLDINGS INC DE|26.00
20120521|368802401|GAMPRB|592|GENERAL AMERICAN INVEST CO INC|25.76
20120521|369300108|BGC|7250|GENERAL CABLE CORP|27.06
20120521|369385109|GNCMA|376|GENERAL COMMUNICATION INC CL-A|7.01
20120521|369550108|GD|391|GENERAL DYNAMICS CORP|63.34
20120521|369604103|GE|497543|GEN ELEC CO;COM USD0.06|18.95
20120521|369622444|GEPRA|199|GENERAL ELECTRIC CAPITAL CORPO|26.67
20120521|369622451|GEJ|448|GENERAL ELECTRIC CAPITAL CORP |25.17
20120521|369622469|GEG|352|GENERAL ELECTRIC CAP CORP NTS |25.19
20120521|369622477|GER|95|GENERAL ELECTRIC CAPITAL CORP |25.71
20120521|369622485|GEP|5480|GENERAL ELEC CAP CORP STP-UP P|25.75
20120521|369622493|GED|2813|GENERAL ELECTRIC CAP CORP 5.87|25.39
20120521|369622519|GEC|5444|GENERAL ELEC CAP CORP 6.10% PU|25.44
20120521|369622527|GEA|3479|GENERAL ELECTRIC CAPITAL CORP |26.19
20120521|370373102|GMO|11067|GENERAL MOLY INC COM (DE)|2.60
20120521|37045V100|GM|16199|GENERAL MOTORS COMPANY COM STK|21.18
20120521|37045V118|GMWSA|199|GENERAL MOTORS COMPANY WARRANT|12.35
20120521|37045V126|GMWSB|55319|GENERAL MOTORS COMPANY WARRANT|7.95
20120521|37045V209|GMPRB|644|GENERAL MTRS CO JR PFD CONV SE|35.51
20120521|371532102|GCO|30|GENESCO INC|68.19
20120521|371559105|GWR|336|GENESEE & WYOMING INC CL-A|49.69
20120521|37185B104|GEGI|137099|GENESIS ELECTRONICS GROUP, INC|.
20120521|371901109|GNTX|12362|GENTEX CORP|21.63
20120521|371924101|GNOLE|5000|GENOIL INC (F)|0.07
20120521|371927104|GEL|147|GENESIS ENERGY L.P.|28.08
20120521|371937103|GXMLF|8189|GEODEX MINERALS LTD|0.08
20120521|371939109|GIXEF|100|GEOLOGIX EXPLORATIONS INC (CAN|0.22
20120521|37244C101|GHDX|300|GENOMIC HEALTH INC|31.65
20120521|37244E107|GEN|49954|GENON ENERGY INC COM STK (DE) |1.93
20120521|372460105|GPC|846|GENUINE PARTS CO|60.16
20120521|37247A102|GTIV|586|GENTIVA HEALTH SERVICES INC|6.48
20120521|37247D106|GNW|21867|GENWORTH FINANCIAL INC CL A|4.88
20120521|372476101|GEOI|251|GEORESOURCES INC|33.48
20120521|37250B104|GENT|173|GENTIUM SPA ADS|9.63
20120521|37250W108|GEOY|860|GEOEYE, INC COM STK|19.19
20120521|373200302|GGC|298|GEORGIA GULF CORP (NEW)|28.38
20120521|373334473|GPEPRA|44|GEORGIA POWER CO 6 1/8% SER CL|27.50
20120521|373737105|GGB|295|GERDAU S.A. ADS (REPTG 1 PREF |7.66
20120521|374163103|GERN|6444|GERON CORP|1.37
20120521|374234102|GRYIY|1|GERRY WEBBER INTERNATIONAL AG |18.63
20120521|37426X105|GTRL|20000|GET REAL USA, INC.|0.04
20120521|374297109|GTY|310|GETTY REALTY CORP(NEW)|16.14
20120521|374396109|GEVO|4207|GEVO INC|5.60
20120521|374511103|GA|699|GIANT INTERACTIVE GROUP INC AD|4.95
20120521|374689107|ROCK|2767|GIBRALTAR INDUSTRIES INC|10.34
20120521|375916103|GIL|5523|GILDAN ACTIVEWEAR COM SHS|24.80
20120521|37637Q105|GBCI|902|GLACIER BANCORP INC|14.07
20120521|376535100|GLAD|824|GLADSTONE CAPITAL CORPORATION |7.69
20120521|376536108|GOOD|879|GLADSTONE COMMERCIAL CORP|16.35
20120521|376546107|GAIN|2293|GLADSTONE INVESTMENT CORP|6.91
20120521|377341102|GLCH|2|GLEACHER & CO INC (NY)|0.72
20120521|377407101|GLBZ|98|GLEN BURNIE BANCORP|10.78
20120521|377834106|GLRP|731|GLEN ROSE PETROLEUM CORP COM S|0.18
20120521|378913107|GLNIF|500|GLENTEL INC|12.06
20120521|378967103|GCA|4113|GLOBAL CASH ACCESS HOLDINGS, I|6.77
20120521|378968101|GCF|517|GLOBAL INCOME & CURRENCY FUND |12.67
20120521|378973408|GSAT|9843|GLOBALSTAR, INC COM STK|0.26
20120521|379302102|GRT|901|GLIMCHER REALTY TRUST|8.89
20120521|379302409|GRTPRG|1299|GLIMCHER RLTY TR PFD SH BEN IN|24.77
20120521|37933G108|GHI|925|GLOBAL HIGH INCOME FUND INC.|12.00
20120521|37933T209|GBGD|3707|GLOBAL GOLD CORP NEW|0.21
20120521|37938M100|GRWIF|19319|GLOBAL RAILWAY INDUSTRIES LTD |0.19
20120521|37938V209|GWIV|105|GLOBALWISE INVESTEMENTS, INC. |1.70
20120521|37940G109|GSB|100|GLOBALSCAPE INC|1.98
20120521|37940X102|GPN|1442|GLOBAL PAYMENTS INC|41.25
20120521|37941P306|GLPW|20|GLOBAL POWER EQUIPMENT GROUP I|17.31
20120521|37945V101|GIMU|350800|Global Immune Technologies Inc|.
20120521|37949P100|GTGP|10290|Global Technologies Group, Inc|0.14
20120521|37950A109|GLEC|30760|GLOBAL ECOLOGY CORPORATION COM|0.01
20120521|37950E101|GXF|3418|GLOBAL X FTSE NORDIC REGION ET|15.87
20120521|37950E200|GXG|13877|GLOBAL X FTSE COLOMBIA 20 ETF |20.85
20120521|37950E358|PERM|76|GLOBAL X FDS GLOBAL X PERMANEN|24.37
20120521|37950E366|GREK|23916|GLOBAL X FTSE GREECE 20 ETF|10.72
20120521|37950E382|QQQM|146|GLOBAL X NASDAQ 400 MID CAP ET|25.88
20120521|37950E408|CHIQ|1278|GLOBAL X CHINA CONSUMER ETF|13.39
20120521|37950E416|SOCL|43858|GLOBAL X SOCIAL MEDIA INDEX|13.26
20120521|37950E481|CNPF|248|GLOBAL X CANADA PREFERREDS ETF|14.17
20120521|37950E606|CHIX|100|GLOBAL X CHINA FINANCIALS ETF |10.07
20120521|37950E648|ASEA|1291|GLOBAL X FDS|15.07
20120521|37950E697|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|7.80
20120521|37950E739|GLDX|2178|GLOBAL X GOLD EXPLORERS ETF|7.44
20120521|37950E754|URA|1469|GLOBAL X URANIUM ETF|6.86
20120521|37950E788|BRAZ|88656|GLOBAL X BRAZIL MID-CAP ETF|14.53
20120521|37950E838|BRAF|48|GLOBAL X BRAZIL FINLS ETF|11.60
20120521|37950E853|SIL|534|GLOBAL X SILVER MINERS ETF|17.32
20120521|37950E861|COPX|72|GLOBAL X COPPER MINERS ETF|10.92
20120521|37954N206|GSM|1744|GLOBE SPECIALTY METALS INC COM|11.77
20120521|37989P200|GLGSQ|100|GLYCOGENESYS INC. NEW|.
20120521|379890106|GLUU|26336|GLU MOBILE INC COM STK (DE)|4.11
20120521|38000P104|GLYE|500|GLYECO, INC. COMMON STOCK|1.62
20120521|38011M108|GMXR|66131|GMX RESOURCES INC|0.91
20120521|38011M405|GMXRPR|1000|GMX RESOURCES INC SER B CUM PF|14.30
20120521|38045R107|GOL|19329|GOL LINHAS AEREAS INTELIGENTES|4.85
20120521|380485102|GGSMD|12809|GOLD AND GEMSTONE MINING INC. |0.17
20120521|38055D105|GDCRF|1500|GOLD CANYON RES INC (F)|1.34
20120521|38058D102|GDSM|506|GOLD COAST MINING, CORP. FLORI|.
20120521|38059T106|GFI|14558|GOLD FIELDS LTD SPONS ADR|12.22
20120521|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|0.15
20120521|38068N108|GRZ|349|GOLD RESERVE INC CL-A|3.81
20120521|38068T105|GORO|10643|GOLD RESOURCE CORPORATION COM |23.78
20120521|380787200|GARPY|3|Golden Agri-Resources Limited |49.35
20120521|380926105|GOLHF|3500|GOLDEN HOPE MINES LTD|0.11
20120521|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F) |0.18
20120521|380956409|GG|61811|GOLDCORP INC.|34.79
20120521|381059104|GGTHF|1000|GOLDEN GOLIATH RES LTD|0.15
20120521|381119106|AUMN|4859|Golden Minerals Co. Common Sto|3.62
20120521|381149103|GPXM|300000|GOLDEN PHOENIX MINERALS|0.01
20120521|38115J100|GQMNF|49926|GOLDEN QUEEN MINING LTD|2.20
20120521|38119T104|GSS|188232|GOLDEN STAR RESOURCES LTD|1.13
20120521|381366103|GDXRF|64300|GOLDEX RES CORP COM|0.05
20120521|381370105|GV|2636|GOLDFIELD CORPORATION|1.35
20120521|38141G104|GS|41|GOLDMAN SACHS GROUP INC|95.49
20120521|381431105|GRMC|1896|GOLDRICH MINING COMPANY COMMON|0.13
20120521|38144G184|GSJ|996|GOLDMAN SACHS GROUP INC 6.5% N|25.34
20120521|38144G804|GSPRD|1065|GOLDMAN SACHS GROUP, INC (THE)|18.34
20120521|38144L852|GSC|9008|GOLDMAN SACHS GRP INC INDEX LK|46.49
20120521|38144X609|GSPRC|1620|GOLDMAN SACHS GRP INC (THE) DE|19.58
20120521|38145X111|GSF|2194|GOLDMAN SACHS GROUP INC 6.125%|24.90
20120521|381453109|GDRRF|79868|GOLDRUSH RESOURCES LTD|0.08
20120521|38153U108|GXSFF|19500|GOLDSOURCE MINES INC|0.18
20120521|38168Y103|GOLF|27|GOLFSMITH INTERNATIONAL HOLDIN|6.06
20120521|38173M102|GBDC|1099|GOLUB CAP BDC INC COM STK (DE)|14.27
20120521|382140879|GTIM|2263|GOOD TIMES RESTAURANTS INC COM|2.22
20120521|382168102|GWOX|1|GOODHEART-WILCOX CO INC|72.25
20120521|382388106|GR|9|GOODRICH CORP|124.74
20120521|382410405|GDP|5486|GOODRICH PETROLEUM CORP(NEW)|13.35
20120521|382410603|GDPAN|16|Goodrich Petroleum Corporation|34.55
20120521|382550101|GT|33463|GOODYEAR TIRE&RUBR;COM NPV|10.04
20120521|382550309|GTPRA|640|GOODYEAR TIRE & RUBR CO PFD CO|39.05
20120521|38259P508|GOOG|1785|GOOGLE INC;COM USD0.001 CL'A' |600.40
20120521|38269P100|GMAN|792|GORDMANS STORES, INC COM STK|19.13
20120521|383082104|GRC|87|GORMAN RUPP COMPANY|27.44
20120521|38376A103|GOV|80|GOVERNMENT PPTYS INCOME TR COM|21.66
20120521|38388F108|GRA|8600|GRACE(W.R.)& CO(NEW)|50.31
20120521|384109104|GGG|4864|GRACO INC|49.07
20120521|384313102|GTI|170|GRAFTECH INTERNATIONAL LTD|10.44
20120521|384556106|GHM|600|GRAHAM CORP|18.81
20120521|384871307|GKKPRA|200|Gramercy Capital Corp 8.125 Pr|25.95
20120521|38500T101|GTE|34578|GRAN TIERRA ENERGY INC|4.75
20120521|38526M106|LOPE|418|GRAND CANYON ED INC COM STK (D|17.73
20120521|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120521|386617104|GPCM|1000|GRANDPARENTS.COM, INC. COMMON |0.25
20120521|387328107|GVA|1664|GRANITE CONSTRUCTION INC|22.43
20120521|389375106|GTN|142|GRAY TELEVISION, INC.|1.46
20120521|389465303|GRMH|7856|GRAYMARK HEALTHCARE INC|0.41
20120521|38981A209|GYSTD|202|THE GRAYSTONE COMPANY, INC. NE|0.01
20120521|390124105|GBG|626185|GREAT BASIN GOLD LTD|0.51
20120521|390905107|GSBC|1186|GREAT SOUTHERN BANCORP INC|23.15
20120521|391164100|GXP|4374|GREAT PLAINS ENERGY INC.|19.85
20120521|391164209|GXPPRA|108|GREAT PLAINS EGY 3.80% PFD|89.44
20120521|391164506|GXPPRE|87|GREAT PLAINS EGY 4.50% PFD|98.95
20120521|391164803|GXPPRF|11|GREAT PLAINS ENERGY INC (MO)|59.89
20120521|39136A201|GWBU|619100|GREAT WALL BUILDERS LTD. COMMO|1.60
20120521|39141Y103|GWMGF|104759|GREAT WESTERN MINERALS GROUP L|0.36
20120521|391523107|WOLF|1023|GREAT WOLF RESORTS, INC.|7.83
20120521|39153L106|GB|12|GREATBATCH, INC|20.71
20120521|392483103|GOFPY|419|GREEK ORGANISATION FOOTBALL PR|2.75
20120521|39303B107|GETH|409039|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120521|39304M102|GESI|55594|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120521|393122106|GMCR|53276|GREEN MOUNTAIN COFFEE ROASTER |24.05
20120521|393222104|GPRE|1703|GREEN PLAINS RENEWABLE ENERGY |7.07
20120521|393225107|GNPG|69100|GREEN PLANET GROUP|0.01
20120521|393422209|GTSO|456|GREEN TECHNOLOGY SOLUTIONS, IN|3.00
20120521|393657101|GBX|821|GREENBRIER COMPANIES INC (THE)|13.37
20120521|394163109|GRSFF|9950|GREENCASTLE RESOURCES LTD|0.09
20120521|39417P109|GCLL|6775|GREENCELL INC COM (FL)|0.09
20120521|394357107|GCBC|16|GREENE COUNTY BANCORP INC|17.42
20120521|39486P105|GRAS|6255|GREENFIELD FARMS FOOD INC COM |.
20120521|39530A104|GRH|1468|GREENHUNTER ENERGY, INC. COM|1.62
20120521|395379308|GMTI|2305|GREENMAN TECHNOLOGIES INC|0.60
20120521|39679B103|GWAY|1283|GREENWAY MED TECHNOLOGIES INC |14.75
20120521|39741R102|GREW|1016|GREENWORLD DEVELOPMENT, INC. C|0.04
20120521|39808Q104|GRPR|5244|GRID PETROLEUM CORPORATION COM|0.02
20120521|398433102|GFF|954|GRIFFON CORP|8.03
20120521|398438200|GIKLY|46872|GRIFOLS SA SPONSORED ADR|11.55
20120521|398438309|GRFS|6427|GRIFOLS S A SPON ADR REPSTG 1/|8.80
20120521|39945C109|GIB|12505|CGI GROUP INC CL A SUB SHS|20.27
20120521|399473107|GRPN|129643|GROUPON INC COM STK CL A (DE) |11.58
20120521|399909100|GGAL|7534|GRUPO FINANCIERO GALICIA SA|4.65
20120521|40048P104|SAB|300|GRUPO CASA SABA SA DE CV ADS|8.50
20120521|400487500|GPGJY|765|GRUPO GIGANTE SA DE CV SPONS A|15.99
20120521|40049J206|TV|64|GRUPO TELEVISA SA GDS (REPTG 5|19.65
20120521|400491106|SIM|2196|GRUPO SIMEC S.A.B. DE CV ADR|8.99
20120521|40051D303|TMM|471|GRUPO TMM S.A.B. ADS REPTG FIV|1.90
20120521|40051F100|GPMCY|36|GRUPO MODELO S A DE C V SPONS |64.19
20120521|40052B108|GTXI|4916|GTX INC DEL|2.97
20120521|40052G107|GYPH|23008|Gryphon Gold Corp Common Stock|0.13
20120521|400654208|GGDVY|1877|Guangdong Investment Ltd Unspo|33.09
20120521|400685103|GPRC|1300|GUANWEI RECYCLING CORP XOM STK|0.89
20120521|401664107|GBAB|6723|GUGGENHEIM BUILD AMER BDS MANA|22.12
20120521|40167B100|GPM|7319|GUGGENHEIM ENHANCED EQUITY INC|8.68
20120521|40167F101|GOF|3844|GUGGENHEIM STRATEGIC OPPT FND |20.61
20120521|40167K100|GGE|4783|GUGGENHEIM ENHANCED EQUITY STR|15.61
20120521|40167M106|GEQ|3930|GUGGENHEIM EQUAL WEIGHT ENHANC|18.94
20120521|40171F105|GTHP|593|GUIDED THERAPEUTICS INC|0.74
20120521|40171V100|GWRE|80|GUIDEWIRE SOFTWARE INC COM STK|25.45
20120521|402307102|GIFI|179|GULF ISLAND FABRICATION INC|25.24
20120521|402479745|GUA|867|GULF PWR CO|28.40
20120521|402580104|GLFE|50|Gulf United Energy, Inc. Commo|0.09
20120521|402629208|GLF|688|GULFMARK OFFSHORE INC|36.27
20120521|402635304|GPOR|17|GULFPORT ENERGY CORP|19.87
20120521|40330W205|GU|802|GUSHAN ENVIRONMENTAL ENGY LTD |0.84
20120521|403530108|GUYFF|1939|GUYANA GOLDFIELDS INC NEW (CAN|1.95
20120521|404030108|HEES|787|H & E EQUIPMENT SERVICES INC|15.05
20120521|40409T109|HADSY|8|HBL - HADASIT BIO-HLDGS LTD|2.97
20120521|40412C101|HCA|17|HCA HLDGS INC COM|24.63
20120521|404132102|HCC|3161|HCC INSURANCES HOLDINGS INC|30.73
20120521|40415F101|HDB|1762|HDFC BK LTD ADS (3 EQTY)|29.06
20120521|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|25.56
20120521|40418F108|HF|1188|HFF INC CL A COM STK (DE)|13.42
20120521|40425J101|HMSY|3050|HMS HOLDINGS CORP|24.17
20120521|404251100|HNI|647|HNI CORPORATION COM STK|22.04
20120521|404275109|HRTPY|91075|HRT PARTICIPACOES EM PETROLEO |1.89
20120521|40428H201|HBAPRZ|1761|HSBC USA INC$2.8575 CUM PFD|48.01
20120521|40428H805|HBAPRF|2679|HSBC USA INC PFD SERIES F FLOA|18.96
20120521|40428H862|HBAPRH|459|HSBC USA, INC. DEP SH REP 1/40|24.97
20120521|404280406|HBC|2871|HSBC HOLD PLC ADS (REP 5 ORD) |40.36
20120521|404280604|HBCPRA|725|HSBC HOLDINGS, PLC ADR SER A R|24.66
20120521|404280703|HCS|482|HSBC HOLDINGS, PLC, PERPETUAL |25.74
20120521|40429C607|HSBCPRB|161|HSBC FINANCE CORP DEP SHS RPTN|23.41
20120521|404303109|HSNI|2901|HSN INC COM STK (DE)|36.89
20120521|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |54.11
20120521|404609109|HCKT|713|HACKETT GROUP INC (THE) COM ST|5.14
20120521|405024100|HAE|253|HAEMONETICS CORP|69.73
20120521|405217100|HAIN|577|HAIN CELESTIAL GROUP INC.(THE)|51.90
20120521|40522E104|HRELY|18|Haier Electronics Group Co Ltd|56.40
20120521|40537Q209|HK|379002|HALCON RESOURCES CORP COM STK |8.30
20120521|40609P105|HNRG|16445|HALLADOR ENERGY COMP COM STK (|7.44
20120521|406216101|HAL|874|HALLIBURTON CO COM|29.93
20120521|40637C209|HLMLY|2100|HALMA PLC SPON ADR (UK)|17.69
20120521|40637H109|HALO|6659|HALOZYME THERAPEUTICS INC|7.90
20120521|406763102|HHULY|1493|HAMBURGER HAFEN UND LOGISTIK A|12.95
20120521|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.30
20120521|409321502|HMPR|1870|HAMPTON RDS BANKSHARES INC (VA|3.29
20120521|410120109|HBHC|409|HANCOCK HOLDING CO|28.75
20120521|410123103|JHS|1531|HANCOCK JOHN INCOME SECS TRUST|16.01
20120521|41013T105|PDT|2663|JOHN HANCOCK PREMIUM DIVIDEND |12.94
20120521|41013W108|HPI|682|JOHN HANCOCK PFD INCOME FD|20.90
20120521|41013X106|HPF|1477|JOHN|20.76
20120521|410142103|JHI|445|HANCOCK JOHN INVSTRS TRST MASS|23.05
20120521|41021P103|HPS|6380|JOHN HANCOCK PREFERRED INCOM F|18.02
20120521|41024A103|HNDI|85|HANDENI GOLD INC. COMMON STOCK|0.04
20120521|410345102|HBI|82|HANESBRANDS INC COM STK|24.78
20120521|41043C304|HSNGY|583|HANG SENG BANK LTD SPON ADR|13.15
20120521|410685101|HHSE|1146|HANNOVER HSE INC COM STK (WY) |0.03
20120521|410867105|THG|4760|HANOVER INSURANCE GROUP INC (T|38.30
20120521|411307101|HNSN|40366|HANSEN MEDICAL, INC. COM|2.32
20120521|41135V103|HSOL|2978|HANWHA SOLARONE CO LTD ADR|0.98
20120521|41146A106|HRG|668|HARBINGER GROUP INC COM STK (D|4.78
20120521|41150R102|HRBR|1000|HARBOR DIVERSIFIED, INC. COMMO|0.11
20120521|411637101|HNCKF|40500|HARD CREEK NICKEL CORPORATION |0.10
20120521|412822108|HOG|5091|HARLEY DAVIDSON INC|45.27
20120521|413086109|HAR|200|HARMAN INT'L IND INC|38.91
20120521|413216300|HMY|13463|HARMONY GOLD MNG SP ADR-NEW|9.14
20120521|413833104|TINY|1188|HARRIS AND HARRIS GROUP INC|3.25
20120521|415864107|HSC|5296|HARSCO CORP|18.88
20120521|416190106|HRTFF|867|HARTE GOLD CORP|0.24
20120521|416196103|HHS|1413|HARTE-HANKS,INC|8.57
20120521|416515708|HIGPRA|422|HARTFORD FINL SVC GRP INC DEP |18.90
20120521|41754V103|HNR|4590|HARVEST NATURAL RESOURCES, INC|5.01
20120521|418056107|HAS|5639|HASBRO INC|34.25
20120521|41810A101|HASC|5000|HASCO MEDICAL, INC.|0.01
20120521|418365102|HAST|1000|HASTINGS ENTERTAINMENT INC|1.72
20120521|419131107|HAUP|196|HAUPPAUGE DIGITAL INC|1.17
20120521|419596101|HVT|2370|HAVERTY FURNITURE CO INC|12.01
20120521|419870100|HE|4508|HAWAIIAN ELECTRIC INDUSTRIES|26.11
20120521|420031106|HCOM|2993|HAWAIIAN TELCOM HOLDCO INC|18.25
20120521|420877201|HAYN|545|HAYNES INT'L INC (NEW)|54.84
20120521|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|975.00
20120521|421933102|HMA|598|HEALTH MGMT ASSOC INC CL-A|6.32
20120521|421946104|HR|597|HEALTHCARE REALTY TRUST INC|20.77
20120521|42217K601|HCNPRI|60|HEALTH CARE REIT, INC. PFD PER|52.19
20120521|42217K700|HCNPRJ|40|HEALTH CARE REIT INC 6.5% PFD |25.96
20120521|42218R100|HDVY|125800|HEALTH DISCOVERY CORPORATION|0.08
20120521|42218Y105|HEPI|6145|HEALTH ENHANCEMENT PRODUCTS IN|0.27
20120521|422217109|HRAL|13155|HEAR ATLAST HOLDINGS, INC COM |.
20120521|42222G108|HNT|4649|HEALTH NET INC|25.22
20120521|42222N103|HSTM|6250|HEALTHSTREAM INC|20.93
20120521|422238105|SNAX|27500|HEALTHIENT, INC. COMMON STOCK |0.09
20120521|422245100|HWAY|404|HEALTHWAYS INC|6.54
20120521|42227G202|HEWA|377|HEALTHWAREHOUSE.COM INC COM ST|6.75
20120521|42234A107|HRTB|180|HEARTLAN BANCSHARES INC|12.55
20120521|42234Q102|HTLF|341|HEARTLAND FINANCIAL USA INC|18.35
20120521|422347104|HTLD|1035|HEARTLAND EXPRESS INC|13.83
20120521|422368100|HTWR|51|HEARTWARE INTERNATIONAL INC CO|78.88
20120521|422704106|HL|7700|HECLA MINING CO|3.87
20120521|422806109|HEI|377|HEICO CORP|36.96
20120521|422806208|HEIA|362|HEICO CRP CL-A|30.70
20120521|423012202|HINKY|96|HEINEKEN NV ADR|25.06
20120521|423074103|HNZ|5714|HEINZ H.J. CO|54.10
20120521|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120521|42327L200|HMNY|400|HELIOS & MATHESON INFORMATION |2.93
20120521|42327V109|HTR|590|HELIOS TOTAL RETURN FD, INC|6.01
20120521|42327X204|HIH|811|HELIOS HIGH INCOME FD, INC|8.30
20120521|42328A203|HSA|1077|HELIOS STRATEGIC INCOME FD, IN|5.85
20120521|42330P107|HLX|1735|HELIX ENERGY SOLUTIONS GROUP I|17.70
20120521|423325307|HLTOY|125063|HELLENIC TELECOMM ORG ADS(RP1/|1.03
20120521|423401108|HLLXF|3300|HELLIX VENTURES INC|0.50
20120521|425883105|HNNMY|16798|Hennes & Mauritz AB Unsponsore|5.93
20120521|426281101|JKHY|181|HENRY JACK & ASSOCIATES INC|32.54
20120521|426927109|HTBK|98|HERITAGE COMMERCE CORP.|6.44
20120521|42703A109|HBRM|24334|Herborium Group Inc|.
20120521|427093109|HERO|5781|HERCULES OFFSHORE INC|3.71
20120521|427096888|HTGZ|225|HERCULES TECHNOLOGY GROWTH CAP|24.95
20120521|42722X106|HFWA|4370|HERITAGE FINL CORP|13.53
20120521|42726M106|HCCI|268|HERITAGE-CRYSTAL CLEAN, INC CO|17.99
20120521|42751Q105|HESAY|100|HERMES INTL S A UNSPONSORED AD|33.08
20120521|427866108|HSY|1349|THE HERSHEY COMPANY|67.41
20120521|42805T105|HTZ|2146|HERTZ GLOBAL HOLDINGS INC COM |12.24
20120521|428236103|HPQ|1080|HEWLETT-PACKARD CO|21.44
20120521|428291108|HXL|145|HEXCEL CORP (NEW)|24.76
20120521|42833L108|HGG|1890|HHGREGG, INC.|9.59
20120521|42840B101|HITK|550|HI-TECH PHARMACAL INC|29.51
20120521|429090103|HKAC|130900|HICKS ACQUISITION COMPANY II, |7.08
20120521|429090111|HKACW|13475|HICKS ACQUISITION COMPANY II, |0.35
20120521|42983D104|ONE|1243|HIGHER ONE HOLDINGS, INC COM S|14.39
20120521|431284108|HIW|3778|HIGHWOOD PROPERTIES INC|32.09
20120521|431466101|HIL|75|HILL INTERNATIONAL, INC|2.85
20120521|431475102|HRC|3009|HILL-ROM HOLDINGS, INC.|29.60
20120521|431571108|HI|160|HILLENBRAND INC COM|18.82
20120521|43162L206|HLMPR|46|HILLMAN GROUP CAPITAL TR|30.44
20120521|432748101|HTH|413|HILLTOP HOLDINGS, INC|10.45
20120521|43289P106|HIMX|1343|HIMAX TECHNOLOGIES INC ADR|1.99
20120521|43358K103|HCHMY|600|Hitachi Chemical Co Ltd Unspon|32.53
20120521|43358R108|HSFT|131|HISOFT TECHNOLOGY INTL LTD SPO|14.63
20120521|43365Y104|HITT|384|HITTITE MICROWAVE CORP|48.93
20120521|434711107|HOKU|1373|HOKU CORP|0.26
20120521|435694104|HENC|395|Holloman Energy Corporation Co|0.38
20120521|436106108|HFC|3885|HOLLYFRONTIER CORP COM (DE)|28.20
20120521|436440101|HOLX|15165|HOLOGIC INC|16.74
20120521|43689E107|HBCP|182|HOME BANCORP, INC. COM|17.03
20120521|436893200|HOMB|771|HOME BANCSHARES INC COM STK|28.06
20120521|437076102|HD|146|HOME DEPOT INC|47.05
20120521|43710G105|HOME|1308|HOME FED BANCORP INC COM STK N|8.96
20120521|43713W107|HMIN|1514|HOME INNS & HOTELS MANAGEMENT,|21.70
20120521|43731T102|HMRTY|80377|HOME RETAIL GROUP PLC SPONSORE|4.72
20120521|43739Q100|AWAY|4176|HOMEAWAY INC COM|24.74
20120521|43741E103|HCII|71|HOMEOWNERS CHOICE INC COM STK |13.84
20120521|43813W106|HMNC|50|HONDO MINERALS CORP COM STK|0.25
20120521|438516106|HON|973|HONEYWELL INTERNATIONAL INC|55.23
20120521|438550303|HOKCY|184|HONG KONG&CHINA GAS LTD ADRNEW|2.33
20120521|439555301|HOWWY|7840|HOPEWELL HLDGS LTD SP ADR-NEW-|2.57
20120521|440407104|HBNC|900|HORIZON BANCORP (IND)|25.61
20120521|44044K309|HRZL|317|HORIZON LINES, INC. COMMON STO|2.00
20120521|440452100|HRL|5779|HORMEL FOODS CORPORATION|29.37
20120521|44047T109|HZNP|354073|HORIZON PHARMA INC COM|3.80
20120521|440543106|HOS|3520|HORNBECK OFFSHORE SERVICES INC|33.82
20120521|440694305|ZINC|1501|HORSEHEAD HLDG CORP COM STK (D|8.76
20120521|44106M102|HPT|1918|HOSPITALITY PROPERTIES TST SBI|23.66
20120521|441060100|HSP|2092|HOSPIRA INC|31.87
20120521|441339108|HOTT|70|HOT TOPIC INC|9.40
20120521|44244K109|HWCC|961|HOUSTON WIRE & CABLE COMPANY C|10.81
20120521|44248W208|HOVU|249|HOVNANIAN ENTERPRISES INC UNIT|10.86
20120521|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|3.11
20120521|442487203|HOV|37125|HOVNANIAN ENTERPRISES INC|1.73
20120521|443251103|HOCPY|1824|HOYA CORP SPONSORED ADR (JAPAN|21.28
20120521|44330E108|HUIHY|1000|Huabao International Holdings |23.82
20120521|443300108|HEIFF|2000|H2O Innovation Inc Ordinary Sh|0.18
20120521|443510201|HUBB|2783|HUBBELL INC CL-B|73.03
20120521|443628102|HBM|907|HUDBAY MINERALS INC|8.19
20120521|443787106|HSON|81|HUDSON GLOBAL INC COM STK (DE)|4.10
20120521|444097109|HPP|333|HUDSON PAC PROPERTIES, INC COM|15.26
20120521|444144109|HDSN|943|HUDSON TECHNOLOGIES INC|3.62
20120521|444486104|HUTC|1423|HUGHES TELEMATICS INC COM STK |4.50
20120521|444717102|HGT|22331|HUGOTON ROYALTY TST UBI|12.94
20120521|44473J104|HUSIF|12000|HULDRA SILVER INC|1.28
20120521|444903108|HGSI|18634|HUMAN GENOME SCIENCES INC|14.00
20120521|445658107|JBHT|2816|HUNT J B TRANSPORT SVCS INC|52.57
20120521|446150104|HBAN|48527|HUNTINGTON BANCSHARES INC|6.15
20120521|446413106|HII|3023|HUNTINGTON INGALLS INDS INC|35.84
20120521|44667X208|HPCCP|11|HUNTINGTON PREFERRED CAPITAL, |27.66
20120521|447011107|HUN|1051|HUNTSMAN CORPORATION|12.74
20120521|447324104|HURC|505|HURCO COMPANIES INC|22.30
20120521|448055103|HUSKF|3282|HUSKY ENERGY INC|22.92
20120521|448407106|HTCH|9224|HUTCHINSON TECHNOLOGY INC|2.17
20120521|448415208|HUWHY|409|HUTCHISON WHAMPOA LTD ADR|17.24
20120521|448451104|HBPI|500|HUTTIG BUILDING PRODS INC|1.25
20120521|448579102|H|1463|HYATT HOTELS CORPORATION COM S|36.56
20120521|448883207|HYGS|2900|HYDROGENICS CORP NEW COM SHS (|5.99
20120521|448947507|IDT|1428|IDT CORP COM STK CLASS B NEW|8.08
20120521|448954107|HDY|35181|HYPERDYNAMICS CORP|0.62
20120521|44920E203|IAGI|76224|IA GLOBAL, INC. COMMON STOCK|0.06
20120521|44930G107|ICUI|680|I C U MEDICAL INC|52.50
20120521|44934S107|ICAD|650|ICAD INC|0.52
20120521|44949L105|IEC|172|IEC ELECTRONICS CORP|5.92
20120521|449575109|IG|10785|IGI LABORATORIES INC COM|0.98
20120521|44969G101|ICBU|7387|IMD COMPANIES INC COM STK|0.03
20120521|44977W106|PPR|3899|ING PRIME RATE TST SBI|5.50
20120521|44980X109|IPGP|139|IPG PHOTONICS CORPORATION COM |41.56
20120521|450098108|ISCI|5000|ISC8 INC. COMMON STOCK|0.14
20120521|45031U408|SFIPRD|1345|ISTAR FINL INC SR D CM RDM PFD|18.14
20120521|45031U507|SFIPRE|2340|ISTAR FINANCIAL INC 7.875% PFD|17.50
20120521|45031U705|SFIPRG|2101|ISTAR FINANCIAL INC 7.65% SER |17.21
20120521|45031U804|SFIPRI|44|ISTAR FINL INC PFD SER I|16.48
20120521|45031X204|ISTA|1736|ISTA PHARMACEUTICALS INC COM N|9.07
20120521|45068B109|ESI|43496|ITT EDUCATIONAL SERVICES INC|60.61
20120521|45071R109|XXIA|190|IXIA|10.88
20120521|450828108|IBKC|867|IBERIABANK CORPORATION|48.17
20120521|450911201|ITT|1726|ITT CORP COM NEW|20.55
20120521|450913108|IAG|100430|IAMGOLD CORP|9.74
20120521|450936109|IAPLY|1424|ICAP PLC SPONSORED ADR (UK)|10.70
20120521|45103T107|ICLR|100|ICON PLC ADS|21.79
20120521|451033104|IBIO|4976|IBIO, INC. COMMON STOCK|1.29
20120521|451034201|IWEB|10534|ICEWEB INC NEW|0.15
20120521|45104G104|IBN|7322|ICICI BANK LTD ADS(RP 2EQTY SH|28.61
20120521|451055107|ICON|1230|ICONIX BRAND GROUP, INC.|14.74
20120521|45166E104|IDKOY|800|Idemitsu Kosan Co Ltd, Tokyo U|22.99
20120521|45166R204|IDIX|29494|IDENIX PHARMACEUTICALS INC|8.08
20120521|45167R104|IEX|1794|IDEX CORPORATION|38.75
20120521|45168D104|IDXX|1248|IDEXX LABORATORIES CORP|82.12
20120521|45169U105|IGTE|567|IGATE CORPORATION|16.61
20120521|45170X106|INVE|1100|IDENTIVE GROUP INC COM STK (DE|1.40
20120521|45172L209|CTC|242|IFM INVESTMENTS LTD ADS RPSTG |1.25
20120521|45173E105|IKAN|2123|IKANOS COMMUNICATIONS, INC.|0.83
20120521|451730105|IRG|25|IGNITE RESTAURANT GROUP INC CO|18.00
20120521|451734107|IHS|96|IHS INC CL-A COM STK|96.35
20120521|452308109|ITW|19723|ILLINOIS TOOL WORKS|53.55
20120521|452327109|ILMN|22|ILLUMINA INC.|42.85
20120521|452363104|ILKAY|800|Iluka Resources Ltd Unsponsore|60.07
20120521|45245A107|IMN|13|IMATION CORPORATION|5.76
20120521|45245E109|IMAX|46|IMAX CORPORATION|20.94
20120521|45245S108|IWSY|144167|IMAGEWARE SYSTEMS,INC|0.80
20120521|45248F103|IMGG|4029418|IMAGING3 INC|0.02
20120521|452521107|IMMR|404|IMMERSION CORP|5.36
20120521|45253H101|IMGN|3736|IMMUNOGEN INC|13.51
20120521|452536105|IMUC|13433|ImmunoCellular Therapeutics, L|2.71
20120521|45254P508|IMH|45|IMPAC MTG HLDGS INC COM STK NE|2.11
20120521|45255V108|IMUN|8547|IMMUNOVATIVE INC COMMON STOCK |0.11
20120521|452553308|IMPUY|82|IMPALA PLATINUM HLDGS LTD SPON|16.94
20120521|45256B101|IPXL|339|IMPAX LABORATORIES INC COM (DE|20.97
20120521|45257A102|ISVLF|8111|IMPACT SILVER CORP (CDA)|1.34
20120521|45257G109|IFUS|40113|Impact Fusion International In|.
20120521|452892102|IPMLF|14755|IMPERIAL METALS CORP -NEW|11.69
20120521|452907108|IMMU|3048|IMMUNOMEDICS INC|3.40
20120521|453038408|IMO|8771|IMPERIAL OIL LTD|40.19
20120521|45308Q106|IPRC|26706|IMPERIAL RESOURCES, INC COMMON|0.32
20120521|453096208|IPSU|9592|IMPERIAL SUGAR COMPANY-NEW|6.38
20120521|453142101|ITYBY|87|IMPERIAL TOBACCO GRP ADS(RP 2 |76.38
20120521|45322N105|IMRS|3000|IMRIS INC COMMON SHARES (CANAD|3.30
20120521|453228108|IMDC|8897|IN MEDIA CORPORATION COM STK|0.16
20120521|45326M202|IDGI|7522|Inca Designs, Inc. New Common |.
20120521|45336E109|SAAS|2224|INCONTACT INC COM STK (DE)|4.88
20120521|45337C102|INCY|8686|INCYTE CORPORATION|21.75
20120521|45343Y106|IDNG|26647|INDEPENDENCE ENERGY CORP (NV) |2.42
20120521|453836108|INDB|1225|INDEPENDENT BANK CORP (MASS)|27.60
20120521|45408V203|IPB|240|INDEX PLUS TR CERTIFICATES SER|26.40
20120521|45408X100|IGC|5201|INDIA GLOBALIZATON CAPITAL, IN|0.26
20120521|45409B107|QAI|39533|IQ HEDGE MULTI-STRATEGY COMPOS|27.16
20120521|45409B883|GRES|863|INDEXIQ ETF TR IQ GLOBAL RESOU|26.83
20120521|45567S108|IDGBF|1353|INDIGO BOOKS & MUSIC INC|9.07
20120521|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|49.87
20120521|45579R106|ISMAY|9732|Indra Sistemas Sa Fgn Ord Unsp|5.08
20120521|456277102|INTK|70998|INDUSTRIAL NANOTECH INC|0.03
20120521|456463108|IBA|137|INDUSTRIAS BACHOCO S.A.B DE C.|21.11
20120521|45665G303|INFI|3818|INFINITY PHARMACEUTICALS INC C|12.45
20120521|45666Q102|INFA|4925|INFORMATICA CORP|41.57
20120521|45667G103|INFN|18025|INFINERA CORPORATION COMMON ST|6.17
20120521|45672B107|IFPJY|221|INFORMA PLC UNSPONSORED AMERIC|12.14
20120521|45678T300|INSP|2099|INFOSPACE INC NEW COM STK|12.58
20120521|456788108|INFY|39175|INFOSYS LTD ADS|42.87
20120521|456837103|ING|8762|ING GROEP NV ADS (BEAR DEP RCT|5.76
20120521|456837202|IND|9636|ING GROEP N.V.% ING PERPETUAL |20.43
20120521|456837509|ISG|1029|ING GROEP, N.V. PERPETUAL DENT|18.02
20120521|456837608|ISF|4152|ING Group, N.V. Perp Hybrid Ca|18.80
20120521|456837707|IDG|269|ING GROEP NV PRED CTF 7.3750% |21.13
20120521|456837806|IGK|23249|ING GROEP NV PERPETUAL HYBRID |23.92
20120521|45684E107|IGD|28660|ING GLOBAL EQUITY DIVIDEND AND|8.73
20120521|45684Q100|IID|195|ING INTERNATIONAL HIGH DIVIDEN|8.99
20120521|457153104|IM|12383|INGRAM MICRO INC.CL-A|18.05
20120521|457461200|IRC|4093|INLAND REAL ESTATE CORP|8.15
20120521|457461408|IRCPRA|788|INLAND REAL ESTATE CORP PFD SE|25.39
20120521|457642205|INOD|355|INNODATA ISOGEN INC|5.84
20120521|45765U103|NSIT|590|INSIGHT ENTERPRISES INC|15.54
20120521|45765Y105|ISIG|90|INSIGNIA SYSTEMS INC|1.74
20120521|457669307|INSM|3580|INSMED INC-NEW|2.87
20120521|457672103|IHAI|40000|INNOVATIVE HLDGS ALLIANCE INCC|.
20120521|45768A302|INIV|1114|INNOVATIVE SOFTWARE TECHNOLOGI|0.06
20120521|45768S105|IOSP|267|INNOSPEC, INC.|26.84
20120521|45772F107|IPHI|21|INPHI CORPORATION COM STK (DE)|8.29
20120521|45773Y105|INWK|202|INNERWORKINGS INC COM STK|11.26
20120521|45774W108|IIIN|618|INSTEEL INDUSTRIES INC|10.05
20120521|45776R107|IBGH|960|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20120521|45777R106|INHC|901|INNOLOG HOLDINGS CORP COMMON S|0.11
20120521|45777T102|INV|1048|INNOVARO INC ,COM STK|0.91
20120521|45778Q107|NSP|186|INSPERITY INC|24.99
20120521|45778T101|ITCC|400|INSPRO TECHNOLOGIES CORPORATIO|0.05
20120521|457874105|IAUGY|288|Insurance Australia Group Ltd |16.37
20120521|457983104|IEMMF|300|INMET MINING CORP (F)|44.77
20120521|457985208|IART|23|INTEGRA LIFESCIENCES HLDGS CP |32.96
20120521|45812P107|ISSI|100|INTEGRATED SILICON SOLUTN INC |10.13
20120521|458140100|INTC|10360|INTEL CORP;COM USD0.001|26.07
20120521|45817G102|IDN|500|INTELLICHECK MOBILISA INC COM |1.78
20120521|458189107|ICMTF|3400|INTER-CITIC MINERALS INC|0.77
20120521|45822F107|INMG|7100|INTEGRATED MANAGEMENT INFORMAT|0.60
20120521|45822P105|TEG|38|INTEGRYS ENERGY GROUP INC COM |53.21
20120521|45822R101|IGXT|2000|INTELGENX TECHNOLOGIES CORP CO|0.50
20120521|45822W209|ILNS|10074|INTELLECT NEUROSCIENCES INC CO|0.04
20120521|45824V209|NEOL|317|INSYS THERAPEUTICS INC COM STK|12.00
20120521|458334109|IPAR|50|INTER PARFUMS INC|15.67
20120521|45841N107|IBKR|8105|INTERACTIVE BROKERS GROUP, IN |14.09
20120521|45841V109|ININ|415|INTERACTIVE INTELLIGENCE GRP I|25.46
20120521|458665304|IFSIA|30191|INTERFACE INC COM STK|12.67
20120521|458743101|IBI|121|INTERLINE BRANDS, INC.|17.82
20120521|458744109|IRCE|400|INTERLINE RESOURCES CORP|.
20120521|458786100|IN|4476|INTERMEC, INC.|5.48
20120521|45885A300|INAP|2854|INTERNAP NETWORK SERVICES CORP|7.07
20120521|459044103|IBOC|1727|INTL BANCSHARES CORP (TX)|18.29
20120521|459200101|IBM|4|INTL BUSINESS MACHINES CORP|195.88
20120521|459348108|ICAGY|26|INTERNATIONAL CONS AIRLS GRP|11.28
20120521|459506101|IFF|1480|INTL FLAVORS & FRAGRANCES|55.40
20120521|45953X208|IFUE|6251|INTERNATIONAL FUEL TECH|0.06
20120521|459902102|IGT|1165|INTL GAME TECHNOLOGY|14.00
20120521|460146103|IP|2733|INTERNATIONAL PAPER CO|28.88
20120521|46018M104|IPRPY|16|INTERNATIONAL PWR ADS(10 ORD) |66.17
20120521|460335201|ISCA|2000|INTL SPEEDWAY CORP CL-A|24.01
20120521|46050R102|THM|166078|INTERNATIONAL TOWER HILL MINES|2.80
20120521|460593106|INPH|501|INTERPHASE CORP|4.90
20120521|46069S109|ISIL|15951|INTERSIL CORP CL-A|10.43
20120521|460690100|IPG|204|INTERPUBLIC GROUP COS INC|10.75
20120521|460919103|ITPOF|32|INTERTAPE POLYMER GROUP INC|6.30
20120521|460951106|IOC|82123|INTEROIL CORP (F)|55.22
20120521|460981301|INTX|485|INTERSECTIONS INC|10.84
20120521|461070872|IPLPRB|1430|INTERSTATE POWER & LIGHT CO 8.|29.05
20120521|46113M108|IILG|1071|INTERVAL LEISURE GROUP INC (DE|16.58
20120521|461130106|IKTSY|52|Intertek Group Plc Unsponsored|38.82
20120521|461147100|INTT|254|INTEST CORPORATION|3.43
20120521|46120E602|ISRG|282|INTUITIVE SURGICAL INC|511.24
20120521|461203101|IVC|213|INVACARE CORP|14.60
20120521|461204208|IVNYY|1744|INVENSYS PLC SPONS ADR NEW|3.34
20120521|46121Y102|IPI|7917|INTREPID POTASH, INC|19.02
20120521|46122W204|INUV|276|INUVO INC COM STK (NV)|0.60
20120521|46123D205|INVN|33465|INVENSENSE INC COM|10.20
20120521|46130L109|IIC|1421|INVESCO CALIF MUNI INCM TR COM|15.76
20120521|46130W105|ICS|256|INVESCO CALIF MUNI SECURITIES |15.19
20120521|46131B100|IVR|1785|INVESCO MORTGAGE CAPITAL INC C|17.63
20120521|46131F101|VLT|553|INVESCO VAN KAMPEN HIGH INCOME|16.45
20120521|46131J103|VKQ|1905|INVESCO VAN KAMPEN|14.64
20120521|46131K100|VOQ|639|INVESCO VAN KAMPEN OHIO QUALIT|16.21
20120521|46132E103|VKI|63|INVESCO VAN KAMPEN ADVANTAGE M|13.35
20120521|46132G108|VKL|312|INVESCO VAN KAMPEN SELECT SECT|12.98
20120521|46132H106|VCV|4724|INVESCO VAN KP (CA)VAL MUNI IN|14.20
20120521|46132J102|VMV|1580|INVESCO VAN KAMPEN MASSAHUSETT|13.33
20120521|46132K109|VPV|1189|INVESCO VAN KAMPEN PENNSYLVANI|15.08
20120521|46132L107|VBF|2830|INVESCO VAN KAMPEN|21.39
20120521|46132T100|IMS|2502|INVESCO VALUE MUNI SECURITIES |14.48
20120521|46132W103|IMT|2384|INVESCO VALUE MUNI TR COM SHS |14.88
20120521|46133A100|OIB|1169|INVESCO MUNI INCM OPPORT TRUST|7.80
20120521|46133C106|OIC|799|INVESCO MUNI INCM OPPORT TRUST|8.39
20120521|46133E102|PIA|1|INVESCO MUNI PREMIUM INCM TR C|9.12
20120521|46133F109|IQN|323|INVESCO NEW YORK QUALITY MUNI |16.40
20120521|46133G107|IQI|1042|INVESCO QUALITY MUNI INCM TR C|13.58
20120521|46133H105|IQT|1591|INVESCO QUALITY MUNI INVESTMEN|14.17
20120521|46133J101|IQM|1677|INVESCO QUALITY MUNI|15.01
20120521|46146P102|ISBC|766|INVESTORS BANCORP INC|14.88
20120521|461730103|IRET|3515|INVESTORS REAL ESTATE TR SBI|7.15
20120521|461730202|IRETP|400|INVESTORS REAL ESTATE TR PFD S|27.00
20120521|461804106|ITIC|237|INVESTORS TITLE CO|50.51
20120521|46183W101|INVU|1354|INVESTVIEW INC COM STK (NV)|0.02
20120521|46186M100|NVIV|8000|INVIVO THERAPEUTICS HOLDINGS C|2.28
20120521|46187P102|IZON|7444|INZON CORP (CANADA)|0.22
20120521|462044108|IO|100|ION GEOPHYSICAL CORPORATION|5.91
20120521|462629205|IPSEY|29338|IPSEN S A SPON ADR (FRA)|6.47
20120521|46267Q202|IRE|4778|GOVERNOR-BK OF IRELND ADS NEW |4.75
20120521|46269C102|IRDM|2389|IRIDIUM COMM INC COM STK (NY) |8.48
20120521|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.20
20120521|46270W105|IRIS|1003|IRIS INTERNATIONAL INC|11.34
20120521|462846106|IRM|344|IRON MOUNTAIN INC DELAWARE|28.53
20120521|463013102|ICPW|20267|Ironclad Performance Wear Corp|0.27
20120521|46333X108|IRWD|875|IRONWOOD PHARMACEUTICALS INC C|11.27
20120521|46428Q109|SLV|128114|ISHARES SILVER TRUST|27.79
20120521|464285105|IAU|900|ISHARES GOLD TRUST|15.51
20120521|464286103|EWA|15549|ISHARES MSCI AUSTRALIA IDX FD |20.85
20120521|464286202|EWO|100167|ISHARES MSCI AUSTRIA INVESTABL|14.08
20120521|464286293|DVYA|170|ISHARES ASIA/PACIFIC DIVID 30 |47.90
20120521|464286301|EWK|56709|ISHARES MSCI BELGIUM INVESTABL|11.00
20120521|464286335|RING|17430|ISHARES INC MSCI GLOBAL GOLD M|18.62
20120521|464286350|VEGI|440|ISHARES INC MSCI GLOBAL AGRICU|23.08
20120521|464286368|PICK|100|ISHARES INC MSCI GLOBAL SELECT|19.55
20120521|464286400|EWZ|1177043|ISHARES MSCI BRAZIL|51.54
20120521|464286426|EEMA|71|ISHARES MSCI EMERGING MARKETS |48.24
20120521|464286475|EEMS|38|ISHARES MSCI EMERGING MKTS SMA|41.67
20120521|464286509|EWC|362|ISHARES MSCI CANADA INDEX FD|25.12
20120521|464286517|LEMB|247|ISHARES INC EMERGING MKTS LOCA|49.22
20120521|464286525|ACWV|2000325|ISHARES MSCI ALL COUNTRY WORLD|52.32
20120521|464286533|EEMV|100|ISHARES MSCI EMERGING MKTS MIN|51.66
20120521|464286566|ESR|2860|ISHARES MSCI EMERGING MARKETS |22.10
20120521|464286608|EZU|563763|ISHARES MSCI EMU INDEX FUND|26.58
20120521|464286632|EIS|931|ISHARES INC MCSI ISRAEL CAPPED|38.13
20120521|464286673|EWS|35611|ISHS MSCI SINGAPRE(FREE)IDX FD|11.68
20120521|464286699|EWU|2500|ISHS MSCI UTD KINGDOM IDX FD|15.65
20120521|464286707|EWQ|1979|ISHARES MSCI FRANCE INDEX FD|18.71
20120521|464286715|TUR|1506|ISHARES MSCI TURKEY INVESTABLE|46.89
20120521|464286749|EWL|3663|ISHARES MSCI SWITZERLND IDX FD|22.56
20120521|464286764|EWP|11211|ISHARES MSCI SPAIN INDEX FD|23.44
20120521|464286772|EWY|2028|ISHS MSCI SOUTH KOREA IDX FD|51.44
20120521|464286780|EZA|4240|ISHARES MSCI SOUTH AFRICA INDE|61.31
20120521|464286806|EWG|87544|ISHARES MSCI GERMANY INDEX FD |19.96
20120521|464286830|EWM|2189|ISHS MSCI MALAYSIA(FREE)IDXFD |13.59
20120521|464286848|EWJ|2290|ISHARES MSCI JAPAN INDEX FUND |8.89
20120521|464286855|EWI|4959|ISHARES MSCI ITALY INDEX FD|10.32
20120521|464286871|EWH|20259|ISHARES MSCI HONG KONG IDX FD |15.89
20120521|464287119|JKE|375|ISHARE MORNINGSTAR LARGE GROWT|70.62
20120521|464287127|JKD|1763|ISHARES MORNINGSTAR LARGE CORE|74.31
20120521|464287150|ISI|495|ISHARES S&P 1500 INDEX FD|59.12
20120521|464287168|DVY|78503|ISHARES DOW JONES SELECT DIVID|54.01
20120521|464287184|FXI|465499|ISHARES FTSE CHINA 25 INDEX FU|33.00
20120521|464287192|IYT|31670|ISHARES DOW JONES TRANSP AVG I|87.19
20120521|464287200|IVV|91068|ISHARES S&P 500 INDEX FUND|130.27
20120521|464287226|AGG|1544|ISHARES BARCLAYS U.S. AGGR BON|111.00
20120521|464287234|EEM|158001|ISHARES MSCI EMERGING MARKETS |37.29
20120521|464287275|IXP|19615|ISHARES S&P GLOBAL TELECOMMUNI|54.92
20120521|464287309|IVW|58711|ISHARES S&P 500 GROWTH INDEX F|70.27
20120521|464287390|ILF|1752|ISHARES S&P LATIN AMERICA 40 I|39.61
20120521|464287432|TLT|7070|ISHARES BARCLAYS 20+ YEAR TREA|124.20
20120521|464287440|IEF|630|ISHARES BARCLAYS|107.35
20120521|464287457|SHY|1576|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20120521|464287465|EFA|134185|ISHARES TR MSCI EAFE INDEX FD |48.13
20120521|464287473|IWS|4702|ISHARES RUSSELL MIDCAP VALUE I|44.00
20120521|464287481|IWP|37711|ISHARES RUSSELL MIDCAP GROWTH |57.01
20120521|464287515|IGV|10562|S&P NORTH AMERICAN TECHNOLOGY |59.11
20120521|464287523|SOXX|2020|ISHARES PHLX SOX SEMICONDUCTOR|49.54
20120521|464287531|IGN|1366|S&P NORTH AMERICAN TECHNOLOGY-|25.06
20120521|464287556|IBB|44641|ISHARES NASDAQ BIOTECHNOLOGY I|120.40
20120521|464287572|IOO|149|ISHARES S&P GLOBL 100 INDEX FD|57.11
20120521|464287580|IYC|152|ISHARS DJ US COSUMER SERVICES |76.69
20120521|464287598|IWD|26151|ISHARES RUSSELL 1000 VAL INDEX|64.55
20120521|464287648|IWO|109109|ISHARES RUSSELL 2000 GWT IDX F|85.22
20120521|464287655|IWM|10184|ISHARES RUSSELL 2000 INDEX|74.60
20120521|464287671|IWZ|439|ISHARES RUSSELL 3000 GWT IDX F|49.47
20120521|464287689|IWV|7052|ISHARES RUSSELL 3000 INDEX|76.61
20120521|464287697|IDU|101|ISHARES DJ US UTIL SECT IDX FD|86.31
20120521|464287713|IYZ|3046|ISHARES DJ US TELECOM INDEX|20.89
20120521|464287739|IYR|15580|ISHARES DJ US REAL EST IDX FD |59.82
20120521|464287796|IYE|90|ISHARES DJ US ENRGY SECTOR IDX|36.90
20120521|464287804|IJR|36211|ISHARES S&P SM CAP 600 INDEX|69.78
20120521|464287812|IYK|743|ISHARS DJ US CONSUMER GOODS SE|70.52
20120521|464287838|IYM|35170|ISHARS DJ US BASICMAT SECT IDX|61.23
20120521|464287861|IEV|18555|ISHARES S&P EUROPE 350 INDEX|32.57
20120521|464287887|IJT|212|ISHARES S&P SMALL CAP 600 GROW|76.45
20120521|464288125|ISHG|59|ISHARES S&P/CITIGROUP 1-3 YEAR|96.07
20120521|464288158|SUB|3174|ISHARES TR|107.05
20120521|464288166|AGZ|2936|ISHARES LEHMAN AGENCY BOND FUN|113.42
20120521|464288182|AAXJ|19|ISHARES MSCI ALL COUNTRY ASIA |50.31
20120521|464288190|FCHI|16|ISHARES FTSE CHINA (HK LISTED)|40.56
20120521|464288208|JKG|1357|ISHARES MORNINGSTAR MID CORE I|87.87
20120521|464288240|ACWX|104171|ISHARES MSCI ACWI EX US INDEX |35.80
20120521|464288257|ACWI|904|ISHARES MSCI ACWI INDEX FUND|42.26
20120521|464288372|IGF|682|ISHARES S&P GLOBAL INFRASTRUCT|32.91
20120521|464288406|JKI|978|ISHARES MORNINGSTAR MID VALUE |72.89
20120521|464288430|AIA|1|ISHARES S&P ASIA 50 INDEX FUND|39.90
20120521|464288448|IDV|374|ISHARES DOW JONES INTERNATIONA|28.62
20120521|464288455|IFNA|364|ISHRS FTSE EPRA/NAREIT NORTH A|44.35
20120521|464288471|IFEU|2868|ISHRS FTSE EPRA/NAREIT EUROPE |26.82
20120521|464288521|FTY|552|ISHARES TR FTSE NAREIT R/EST 5|36.90
20120521|464288539|REM|45410|ISHARES|13.61
20120521|464288547|RTL|279|ISHARES FTSE NAREIT RETAIL CAP|31.76
20120521|464288588|MBB|29043|ISHARES BARCLAYS MBS BOND FD|108.50
20120521|464288596|GBF|643|ISHARES BARCLAYS GOVT CR BD FD|114.74
20120521|464288604|JKK|702|ISHARES MORNINGSTAR SMALL GROW|84.24
20120521|464288620|CFT|137|ISHARES BARCLAYS CR BD FD|110.12
20120521|464288653|TLH|88054|ISHARES BARCLAYS 10-20 YR TREA|136.31
20120521|464288661|IEI|999|ISHARES BARCLAYS 3-7 YR TREAS |122.81
20120521|464288679|SHV|34598|ISHARES|110.18
20120521|464288687|PFF|4044|ISHARES S&P U.S. PREFERRED STK|37.23
20120521|464288695|MXI|2292|ISHARES S&P GLOBAL MATERIALS S|53.68
20120521|464288703|JKL|10892|ISHARES MORNINGSTAR SMALL VALU|79.77
20120521|464288711|JXI|1634|ISHARES S&P GLOBAL UTILITIES S|40.55
20120521|464288745|RXI|299|ISHARES S&P GLOBAL CONSUMER DI|53.48
20120521|464288752|ITB|92926|ISHARES TR DOW JONES US HOME C|14.45
20120521|464288778|IAT|250|ISHARES TR DOW JONES US REGION|23.06
20120521|464288786|IAK|721|ISHARES TR DOW JONES US INS IN|29.08
20120521|464288794|IAI|566|ISHARES TR DOW JONES US BROKER|20.72
20120521|464288802|KLD|106|ISHARES MSCI USA ESG SELECT SO|56.11
20120521|464288810|IHI|1398|ISHARES TR DOW JONES US MEDICA|62.61
20120521|464288828|IHF|110|ISHARES TR DOW JONES US HEALTH|59.42
20120521|464288836|IHE|45|ISHARES TR DOW JONES US PHARMA|80.21
20120521|464288869|IWC|19659|RUSSELL MICROCAP INDEX|46.56
20120521|464288877|EFV|201|MSCI EAFE VALUE INDEX FUND|40.52
20120521|464289107|TGR|254|ISHARES S&P TARGET DATE RETIRE|30.54
20120521|464289123|ENZL|350|ISHARES MSCI NEW ZEALAND INVES|28.76
20120521|464289131|EWZS|6731|ISHARES MSCI BRAZIL SMALL CAP |22.75
20120521|464289180|EUFN|401|ISHARES MSCI EUROPE FINANCIALS|14.31
20120521|464289206|TZD|98|ISHARES S&P TARGET DATE 2010 I|31.12
20120521|464289271|MUAF|370|ISHARES TR 2017 S&P AMT-FREE M|55.50
20120521|464289305|TZE|86|ISHARES S&P TARGET DATE 2015 I|32.26
20120521|464289313|MUAE|700|ISHARES TR 2016 S&P AMT-FREE M|53.88
20120521|464289339|MUAD|1625|ISHARES TR 2015 S&P AMT-FREE M|53.59
20120521|464289362|MUAC|141|ISHARES TR 2014 S&P AMT-FREE M|52.05
20120521|464289388|MUAB|100|ISHARES TR 2013 S&P AMT-FREE M|50.98
20120521|464289404|TZG|21|ISHARES S&P TARGET DATE 2020 I|32.57
20120521|464289420|IWX|93|ISHARES TR RUSSELL 200 VALUE I|27.91
20120521|464289438|IWY|1899|ISHARES TR RUSSELL 200 GROWTH |32.51
20120521|464289479|GLJ|708|ISHARES TR 10+ GOV/CR BD FD|62.61
20120521|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|32.88
20120521|464289529|INDY|3372|ISHARES S&P INDIA NIFTY 50 IND|20.14
20120521|464289545|AXUT|694|ISHARES TR MSCI ACWI EX US UTI|39.39
20120521|464289560|AXTE|262|ISHARES TR MSCI ACWI EX US TEL|48.83
20120521|464289602|TZL|839|ISHARES S&P TARGET DATE 2030 I|32.77
20120521|464289628|AXSL|24|ISHARES TR MSCI ACWI EX US CON|63.00
20120521|464289701|TZO|10|ISHARES S&P TARGET DATE 2035 I|32.53
20120521|464289800|TZV|1139|ISHARES S&P TARGET DATE 2040 I|32.97
20120521|464289842|EPU|54238|ISHARES MSCI ALL PERU CAPPED I|41.14
20120521|464289867|AOR|5210|ISHARES S&P GROWTH ALLOCATION |31.65
20120521|464289883|AOK|2525|ISHARES S&P CONSERVATIVE ALLOC|29.50
20120521|46429B135|IPFF|1585|ISHARES TRUST S&P INTERNATIONA|25.15
20120521|46429B184|AMPS|230|ISHARES TR UTILITIES SECTOR BD|50.70
20120521|46429B226|ENGN|3234|ISHARES TRUST INDUSTRIALS SECT|50.28
20120521|46429B267|GOVT|239|ISHARES BARCLAYS U.S. TREASURY|25.24
20120521|46429B291|QLTA|150|ISHARES TRUST AAA-A RATED CORP|50.22
20120521|46429B309|EIDO|1539|ISHARES MSCI INDONESIA INVESTA|28.32
20120521|46429B333|GNMA|1117|ISHARES BARCLAYS GNMA BOND FD |50.68
20120521|46429B366|CMBS|7190|ISHARES BARCLAYS CMBS BOND FUN|50.27
20120521|46429B408|EPHE|1077|ISHARES MSCI PHILIPPINES INVES|27.12
20120521|46429B507|EIRL|1521|ISHARES MSCI IRELAND CAPPED IN|20.24
20120521|46429B655|FLOT|619|ISHARES TR FLTG RATE NT FD|49.66
20120521|46429B663|HDV|23962|ISHARES HIGH DIVIDEND EQUITY F|56.84
20120521|46429B671|MCHI|47|ISHARES MSCI CHINA INDEX FUND |39.63
20120521|46429B689|EFAV|5402|ISHARES TR MSCI MINIMUM VOLATI|49.01
20120521|46429B697|USMV|2231|ISHARES TR MSCI USA MINIMUM VO|27.51
20120521|46429B705|ERUS|235|ISHARES MSCI RUSSIA CAPPED IND|19.60
20120521|46429B747|STIP|3069|ISHARES BARCLAYS 0-5 YEAR TIPS|103.00
20120521|46429B770|ITIP|100|ISHARES INTERNATIONAL INFLATIO|47.24
20120521|46429B812|GTIP|269|ISHARES GLOBAL INFLATION LINKE|50.54
20120521|46432F107|QLTB|2070|ISHARES BAA|50.36
20120521|46432F875|IYLD|37433|ISHARES MORNINGSTAR MULTI- ASS|25.00
20120521|464330109|ISIS|8305|ISIS PHARMACEUTICALS|8.95
20120521|464592104|ISLE|1119|ISLE OF CAPRI CASINOS INC|4.84
20120521|46489B108|ISS|29|ISOFTSTONE HLDGS LTD ADS EACH |7.09
20120521|46489V104|ISR|6502|ISORAY INC|0.59
20120521|465254209|ISUZY|171|ISUZU MOTORS LTD ADR|52.11
20120521|465562106|ITUB|3216|ITAU UNIBANCO BANCO HLDGS S.A.|13.38
20120521|465685105|ITC|19|ITC HOLDINGS CORP|68.91
20120521|465717106|ITOCY|350|ITOCHU CORP-ADR-|21.15
20120521|465741106|ITRI|21400|ITRON INC|33.50
20120521|46579N103|IVN|45393|IVANHOE MINES LTD|8.60
20120521|465790103|IVAN|26800|IVANHOE ENERGY INC|0.78
20120521|46600W106|IXYS|273|IXYS CORP (DEL)|11.83
20120521|46603N103|IZEA|80300|IZEA INC. COMMON|0.19
20120521|466090107|JASO|21127|JA SOLAR HOLDINGS CO., LTD. AD|0.89
20120521|466096104|JAX|650|J.ALEXANDERS CORP|8.35
20120521|46611B109|JBII|35400|JBI, INC. NEW COMMON STOCK|1.18
20120521|46612J507|JDSU|6691|JDS UNIPHASE CANADA LTD COMMON|9.86
20120521|46612K108|JDAS|686|JDA SOFTWARE GROUP INC|27.34
20120521|46614T107|JFC|498|JF CHINA REGION FUND INC|11.84
20120521|466140100|JGCCY|65|J G C Corp (F) Unsponsored ADR|53.62
20120521|46622M102|JNSH|4035|JNS HOLDINGS CORPORATION COMMO|0.02
20120521|466249208|JSAIY|53|J SAINSBURY PLC SPNS ADR NEW (|18.51
20120521|46625H100|JPM|7219|JPMORGAN CHASE & CO COM STK|33.49
20120521|46625H365|AMJ|946655|JPMORGAN CHASE & CO ALERIAN ML|36.87
20120521|46625H621|JPMPRI|761|JPMORGAN CHASE & CO DEP SHS RE|26.37
20120521|46626V207|JPMPRK|274|JP MORGAN CHASE CAP XI SER K|24.98
20120521|46626X203|JPMPRX|1244|JP MORGAN CHASE CAPITAL XII TR|25.01
20120521|46629U107|JMP|2|JMP GROUP, INC|6.14
20120521|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |10.27
20120521|466299302|JZZI|1113|JZZ TECHNOLOGIES, INC. COMMON |2.27
20120521|466313103|JBL|894|JABIL CIRCUIT INC|18.91
20120521|466367109|JACK|44|JACK IN THE BOX INC.|23.66
20120521|46924R106|JXSB|673|JACKSONVILLE BANCORP INC COM S|16.65
20120521|469814107|JEC|158|JACOBS ENGINEERING GROUP INC|36.14
20120521|47009M103|JAG|89908|JAGUAR MINING INC|1.35
20120521|47012E106|JAKK|304|JAKKS PACIFIC INC|18.71
20120521|470355207|JRCC|111952|JAMES RIVER COAL NEW|3.17
20120521|470751108|JAMN|2397|JAMMIN JAVA CORP COM STK (NV) |0.17
20120521|47102X105|JNS|3115|JANUS CAPITAL GROUP INC.|6.82
20120521|47109U104|JOF|1173|JAPAN SMALLER CAPITALIZATION F|7.32
20120521|471109108|JAH|1205|JARDEN CORPORATION|37.94
20120521|471122200|JSHLY|284|JARDINE STRATEGIC HLDGS LTD BE|62.70
20120521|47116Q104|JASMY|3217|JASMINE INTERNATIONAL PUBLIC C|1.20
20120521|472100106|JYHW|12335|Jayhawk Energy, Inc. Common St|0.04
20120521|472319102|JEF|10636|JEFFERIES GROUP INC(NEW)|12.80
20120521|47713D209|NEKO|190|JET NEKO, INC. COMMON STOCK|1.70
20120521|47733C207|JCTCF|1000|JEWETT-CAMERON TRADING LTD|8.75
20120521|477374102|DATE|4|JIAYUAN COM INTL LTD SPON ADR |4.03
20120521|47758M106|JKXOY|100|JKX OIL & GAS PL SPONS ADR (UK|45.74
20120521|47759T100|JKS|30267|JINKOSOLAR HOLDING CO., LTD AD|4.32
20120521|47760A108|JIVE|10940|JIVE SOFTWARE INC COM STK|17.36
20120521|478366107|JCI|1545|JOHNSON CONTROLS INC|29.55
20120521|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|18.18
20120521|48020Q107|JLL|2645|JONES LANG LASALLE INC|70.14
20120521|48020T101|JNY|3239|JONES GROUP INC COM STK (PA)|9.15
20120521|48023P106|JSDA|438|JONES SODA CO|0.30
20120521|480838101|JOSB|33|JOS A BANK CLOTHIERS INC|45.72
20120521|481165108|JOY|604|JOY GLOBAL INC|60.64
20120521|48122F207|JPMPRY|4100|JPMORGAN CHASE CAP XIV 6.2% CA|24.93
20120521|48123V102|JCOM|232|J2 GLOBAL INC|23.62
20120521|48124Y204|JPMPRB|1243|JPMORGAN CHASE CAP XXVIII GTD |25.60
20120521|48125E207|JPMPRC|201|JPMORGAN CHASE CAPITAL XXIX 6.|25.37
20120521|48206M102|JUPIY|96|JUPITER TELECOMMUNICATIONS CO |69.48
20120521|48238T109|KAR|1701|KAR AUCTION SVCS INC (DE)|15.63
20120521|48241A105|KB|1257|KB FINL GROUP INC SPONSORED AD|29.90
20120521|48242W106|KBR|7628|KBR INC COM|26.28
20120521|482423100|KBW|49|KBW, INC. COM|14.89
20120521|482470200|KITD|335951|KIT DIGITAL INC NEW COM STK (D|3.65
20120521|48248A405|KFH|2782|KKR FINL HLDGS LLC SR NT|26.50
20120521|48248M102|KKR|67460|KKR& CO L.P. COMMON UNITS RPST|11.10
20120521|482480100|KLAC|3782|KLA-TENCOR CORP|45.56
20120521|48265W108|KPLUY|345|K PLUS S AG SPON ADR (GERMANY |21.82
20120521|48268K101|KT|975|KT CORP ADS (EACH REP 1/2 OF A|12.32
20120521|482686102|KSWS|60|K-SWISS INC CL-A|2.88
20120521|48273U102|LRN|526|K12, INC COM STK|19.46
20120521|482738101|KVHI|397|KVH INDUSTRIES INC|8.96
20120521|48274B103|KUTV|780|KU6 MEDIA CO, LTD AMERICAN DEP|1.14
20120521|482740107|KVB|700|K-V PHARMACEUTICAL CO CL B|1.08
20120521|482740206|KVA|3031|K-V PHARMACEUTICALS CO CL A|0.88
20120521|483007704|KALU|326|KAISER ALUMINUM CORP NEW|50.62
20120521|483548103|KAMN|536|KAMAN CORP CL-A|30.17
20120521|484836101|KCLI|358|KANSAS CITY LIFE INS CO|31.93
20120521|485170203|KSUPR|11|KANSAS CITY SOUTHERN PFD 4%|25.50
20120521|485170302|KSU|2303|KANSAS CITY SOUTHERN|64.72
20120521|485537302|KCRPY|121|KAO CORP SPONS ADR|25.75
20120521|486026107|KATY|502|KATY INDUSTRIES INC|0.63
20120521|486587108|KDN|206|KAYDON CORP|22.32
20120521|486606106|KYN|2336|KAYNE ANDERSON MLP INVESTMENT |27.80
20120521|48661E108|KMF|63|KAYNE ANDERSON MIDSTREAM/ENERG|25.23
20120521|48666K109|KBH|18380|KB HOME|7.08
20120521|48667L106|KDDIY|770|KDDI Corporation Unsponsored A|15.41
20120521|487275109|KGN|7870|Keegan Resources Inc Ordinary |2.94
20120521|488152208|KELYA|1402|KELLY SERVICES INC CL-A|12.73
20120521|488360207|KEM|2000|KEMET CORP NEW COM STK (DE)|5.55
20120521|48879C100|KSQR|25000|KENDALL SQUARE RESH CORP NEW C|.
20120521|488879107|KNXA|946|KENEXA CORP|28.32
20120521|490057106|KNSY|211|KENSEY NASH CORP|38.39
20120521|491203105|KTYB|58|KENTUCKY BANCSHARES INC-NEW|1.01
20120521|491292108|KFFB|512|KENTUCKY FIRST FEDERAL BANCORP|8.45
20120521|492051305|KPELY|18|KEPPEL LTD SPONSORED ADR|15.53
20120521|492460100|KRYAY|390|KERRY GROUP PLC SPONSORED ADR |42.57
20120521|492515101|KERX|14140|KERYX BIOPHARMACEUTICALS, INC.|1.54
20120521|492914106|KEG|330|KEY ENERGY SERVICES INC|9.67
20120521|493054100|KWPCY|101|KEWPIE CORP SPONSORED ADR (JAP|28.67
20120521|493144109|KTCC|1201|KEY TRONIC CORP|9.68
20120521|493267108|KEY|1424|KEYCORP (NEW)|7.41
20120521|49327R103|KEYPRF|147|KEYCORP CAP X ENHANCED TR PFD |25.65
20120521|493723100|KEYW|1594|THE KEYW HOLDING CORP COM STK |8.70
20120521|493732101|KFRC|1416|KFORCE INC|13.66
20120521|494274103|KBALB|726|KIMBALL INTL INC CL B|6.87
20120521|49435N101|KBX|7426|KIMBER RESOURCES INC (CANADA) |0.64
20120521|494368103|KMB|100|KIMBERLY CLARK CORP|78.83
20120521|49446R844|KIMPRG|487|Kimco Realty Corporation Dep S|25.59
20120521|49446R869|KIMPRF|553|KIMCO REALTY CORP DEP SHS REPS|25.24
20120521|49455U100|KMR|12|KINDER MORGAN MANAGEMENT LLC|68.78
20120521|494550106|KMP|1708|KINDER MORGAN ENER PNTRS L.P. |77.25
20120521|49456B101|KMI|1844000|KINDER MORGAN INC (DE)|32.50
20120521|495724403|KGFHY|183|KINGFISHER PLC SPON ADR(NEW)|8.57
20120521|49579A204|KGJI|158781|KINGOLD JEWELRY INC. NEW COMMO|2.52
20120521|496904103|KFS|200|KINGSWAY FINANCIAL SVCS INC|0.61
20120521|497217109|KIOR|1716|KIOR, INC CLASS A COM STK|9.95
20120521|497266106|KEX|4177|KIRBY CORPORATION|55.18
20120521|49740P106|KGILF|10800|KIRKLAND LAKE GOLD INC|10.06
20120521|497498105|KIRK|940|KIRKLANDS INC|10.66
20120521|49803T102|KRG|3744|KITE REALTY GROUP TRUST COM|4.93
20120521|49835F104|KIWB|4000|KIWIBOX COM INC COM STK (DE)|0.02
20120521|498904200|KNL|1506|KNOLL INC (NEW)|13.46
20120521|499005106|KCG|8666|KNIGHT CAPITAL GROUP, INC. CLA|12.61
20120521|499064103|KNX|3616|KNIGHT TRANSPORTATION INC|16.21
20120521|499183804|KNOL|679|KNOLOGY INC|19.40
20120521|49989A109|KHOLY|394|Koc Holdings AS Unsponsored AD|16.49
20120521|499892107|KBSTY|917|KOBE STEEL LTD SPON ADR|5.93
20120521|50015Q100|KOG|1210|KODIAK OIL & GAS CORP|7.93
20120521|500255104|KSS|4813|KOHLS CORP|47.19
20120521|500467402|AHONY|37|KONINKLIJKE AHOLD NV SPONS ADR|11.96
20120521|500472303|PHG|8600|PHILIPS ELEC(KON);SPON ADR REP|18.49
20120521|50048B104|KNCAY|843|Konica Minolta Holdings Inc Un|15.12
20120521|500600101|KOPN|1341|KOPIN CORP|3.17
20120521|50063B104|KEF|2715|KOREA EQUITY FUND INC|8.60
20120521|50075N104|KFT|389422|KRAFT FOODS INC CL-A|38.49
20120521|50075W104|KBLB|8447|KRAIG BIOCRAFT LABORATORIES IN|0.06
20120521|50077B207|KTOS|875|KRATOS DEFENSE & SECURITY SOLU|5.21
20120521|50077C106|KRA|205|KRATON PERFORMANCE POLYMERS IN|19.59
20120521|501014104|KKD|127|KRISPY KREME DOUGHNUTS INC|6.01
20120521|50105F105|KRO|251|KRONOS WORLDWIDE INC|16.88
20120521|501187108|KHNGY|242|Kuehne & Nagel International A|21.38
20120521|501242101|KLIC|1229|KULICKE & SOFA INDS INC|10.83
20120521|50125N104|KIROY|5|Kumba Iron Ore Limited Sponsor|60.96
20120521|50127R103|KURRY|43|Kuraray Co Unsponsored ADR (Ja|39.55
20120521|50161R118|LLAQW|106630|L&L ACQUISITION CORP WT PRICE |.
20120521|50162D100|LLEN|2377|L & L ENERGY INC COM STK (NV) |1.38
20120521|501723100|LFL|92232|LAN AIRLINES S.A. ADS (EA REPT|23.84
20120521|50183L107|LDK|31523|LDK SOLAR CO LTD.|2.85
20120521|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|6.90
20120521|50186V102|LPL|44252|LG DISPLAY CO LTD ADS REPSTG C|8.87
20120521|501862106|LIEG|145337|LI3 ENERGY INC COM STK (NV)|0.06
20120521|501889208|LKQX|8493|LKQ CORP|34.06
20120521|501897102|LFUGY|4006|Li & Fung Ltd Unsponsored ADR |3.67
20120521|501925101|LSBI|300|LSB FINL CORP|17.30
20120521|502079106|LMIA|85|LMI AEROSPACE INC|17.56
20120521|50208B100|TLI|200|LMP CORPORATED LOAN FUND INC. |12.10
20120521|502117203|LRLCY|253|L'OREAL CO ADR|23.31
20120521|50213H100|LPLA|23|LPL INVT HLDGS INC COM|30.48
20120521|50214A104|LRE|492|LRR ENERGY LP|15.92
20120521|502160104|LXU|151|LSB INDUSTRIES INC|26.52
20120521|502161102|LSI|21141|LSI CORPORATION|7.19
20120521|502175102|LTC|205|LTC PROPERTIES INC|31.98
20120521|502403207|LTXC|879|LTX-CREDENCE CORP COM STK (MA)|6.03
20120521|502424104|LLL|167|L-3 COMMUNICATIONS HLDGS INC|67.58
20120521|502441306|LVMUY|908|LVMH MOET HENNESSY LOUIS VUITT|30.47
20120521|50248H109|LYFE|4200|LYFE COMMUNICATIONS INC COM ST|0.09
20120521|503459505|LJPC|5000|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20120521|505336107|LZB|1131|LA-Z-BOY INCORPORATED|13.46
20120521|50540R409|LH|149|LABORATORY CRP AMER HLDGS(NEW)|84.22
20120521|505730101|LDBKY|69|Ladbrokes Plc Sponsored ADR (U|2.55
20120521|50575Q102|LTS|820|LADENBURG THALMANN FINANCIAL|1.46
20120521|510728108|LSG|21639|LAKE SHORE GOLD CORP|0.89
20120521|511637100|LBAI|2149|LAKELAND BANCORP INC|9.03
20120521|511795106|LAKE|1000|LAKELAND INDUSTRIES INC|7.91
20120521|512807108|LRCX|188028|LAM RESEARCH CORP|37.57
20120521|512815101|LAMR|29|LAMAR ADVERTISING CO CL-A|24.19
20120521|513847103|LANC|189|LANCASTER COLONY CORP|63.91
20120521|514766104|LNDC|708|LANDEC CORP COM STK (DE)|6.70
20120521|515098101|LSTR|2400|LANDSTAR SYSTEM INC|52.67
20120521|516548203|LTRX|2100|LANTRONIX INC COMMON STOCK|2.13
20120521|516650108|LPSB|35|LAPORTE BANCORP, INC COM|8.50
20120521|516683109|LRAXF|5136|LARA EXPLORATION LTD COMMON SH|0.92
20120521|51669T101|LMRXF|6060|LARAMIDE RESOURCES LTD|0.77
20120521|516806106|LPI|460|LAREDO PETE HLDGS INC (DE)|21.03
20120521|517103107|LGORF|15|LARGO RESOURCES LTD|0.23
20120521|517815106|XTRN|5200|LAS VEGAS RAILWAY EXP COM STK |0.08
20120521|517942108|LHO|123|LASALLE HOTEL PROP|26.10
20120521|517942405|LHOPRDCL|6706|LASALLE HOTEL PPTYS 7.50% SER |25.23
20120521|517942504|LHOPRECL|3000|LASALLE HOTEL PROPERTIES 8% SE|25.20
20120521|517942702|LHOPRH|209|LASALLE HOTEL PPTYS 7.50% PFD |25.45
20120521|51807L101|LLTI|19985|LASERLOCK TECHNOLOGIES INC|0.07
20120521|51829W101|LATI|14190|LATTITUDE SOLUTIONS. INC|1.80
20120521|518415104|LSCC|456|LATTICE SEMICONDUCTOR CORP|4.62
20120521|520776105|LAWS|2267|LAWSON PRODUCTS INC|10.77
20120521|521863308|LEAP|6625|LEAP WIRELESS INTERNATIONAL IN|5.39
20120521|523768109|LEE|1000|LEE ENTERPRISES INC|1.14
20120521|52469B100|BWG|7441|LEGG MASON BW GLOBAL INCOME OP|18.77
20120521|524701505|LEGPF|1696|LEGACY OIL PLUS GAS INC NEW OR|7.45
20120521|52490C101|LOGL|209|LEGEND OIL AND GAS, LTD COM ST|0.28
20120521|524901105|LM|32|LEGG MASON INC|24.11
20120521|52602E102|LPS|3360|LENDER PROCESSING SERVICES INC|22.23
20120521|526057104|LEN|12668|LENNAR CORP CL A COMMON|26.18
20120521|526353107|LAS|493|LENTUO INTL INC ADS REPSTG 2 O|1.96
20120521|52729N308|LVLT|4990|LEVEL 3 COMMUNICATIONS INC NEW|22.30
20120521|527901102|LVNVF|60700|LEVON RESOURCES LTD|0.38
20120521|52886U103|LEXVF|1329|LEXAM VG GOLD INC ORD SHS (CAN|0.19
20120521|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120521|528872104|LXRX|13766|LEXICON PHARMACEUTICALS INC CO|1.51
20120521|529043101|LXP|61322|LEXINGTON REALTY TRUST COM|8.30
20120521|52908V105|LXES|2279|LEXINGTON ENERGY SERVICES, INC|0.01
20120521|529771107|LXK|150|LEXMARK INTL INC CL-A|26.13
20120521|52989W105|LNDT|14350|LIANDI CLEAN TECH INC COM STK |0.80
20120521|529900102|ASG|11858|LIBERTY ALL-STAR GROWTH FD INC|3.95
20120521|53012Q107|LUVU|135837|LIBERATOR, INC. COMMON STOCK|0.22
20120521|530158104|USA|14651|LIBERTY ALL STAR EQUITY FUND|4.38
20120521|530322106|LMCA|15|LIBERTY MEDIA CORP NEW LIBERTY|80.59
20120521|530555101|LBTYA|663|LIBERTY GLOBAL INC CLASS A|46.38
20120521|53071M104|LINTA|340|LIBERTY INTERACTIVE CORP|17.06
20120521|531172104|LRY|1497|LIBERTY PROPERTY TRUST|34.21
20120521|53123T206|LBSR|12234|LIBERTY STAR URANIUM & METALS |0.02
20120521|531914109|LWAY|3114|LIFEWAY FOODS INC|9.99
20120521|53215T106|LPHI|48|LIFE PARTNERS HLDGS INC|2.24
20120521|53217R207|LTM|4066|LIFE TIME FITNESS INC|42.40
20120521|53217V109|LIFE|913|LIFE TECHNOLOGIES CORP COM STK|41.01
20120521|53219L109|LPNT|2753|LIFEPOINT HOSPITALS INC|34.53
20120521|53220K215|LGNDZ|4000|LIGAND PHARMACEUTICALS INCORPO|0.03
20120521|53220K504|LGND|852|LIGAND PHARMACEUTICALS INC COM|11.71
20120521|53222K106|LFVN|16793|Lifevantage Corporation Common|3.16
20120521|53222Q103|LCUT|561|LIFETIME BRANDS, INC.|11.49
20120521|53223N109|LGSXY|2853|LIGHT S.A. SPONSORED ADR (BRAZ|12.04
20120521|53223T106|LGHT|395|LIGHTHOUSE BK SANTA CRUZ CALIF|9.40
20120521|53224G301|LSCG|11559|LIGHTING SCIENCE GROUP CORP CO|1.30
20120521|53224K104|LTBR|1625|LIGHTBRIDGE CORPORATION. COMMO|2.09
20120521|532275104|LWLG|21148|LIGHTWAVE LOGIC, INC|1.17
20120521|53228J103|LYNS|1170|LIGHTYEAR NETWORK SOLUTIONS IN|0.01
20120521|532352101|LIWA|3420|LIHUA INTL INC COM STK (DE)|4.98
20120521|53261M104|LLNW|4707|LIMELIGHT NETWORKS, INC CMN ST|2.53
20120521|53261U205|LIME|1600|lime energy co.New|2.41
20120521|532716107|LTD|4073|LIMITED BRANDS, INC.|45.11
20120521|532746104|LMNR|47|LIMONEIRA CO|15.02
20120521|532774106|TVL|223|LIN TV CORP|3.05
20120521|532791100|LNCR|532|LINCARE HOLDINGS INC|23.43
20120521|533900106|LECO|4930|LINCOLN ELECTRIC HLDGS INC|45.95
20120521|534187109|LNC|366|LINCOLN NATIONAL CORP|20.56
20120521|535555106|LNN|1174|LINDSAY CORPORATION|55.25
20120521|535678106|LLTC|9814|LINEAR TECHNOLOGY CORP|28.93
20120521|53578A108|LNKD|15612|LINKEDIN CORP COM CL A (DE)|99.02
20120521|535919203|LGF|37804|LIONS GATE ENT CORP|12.22
20120521|535925101|LTON|1800|LINKTONE LTD ADS|1.48
20120521|536020100|LINE|27|LINN ENERGY LLC COM UTS REP LT|35.24
20120521|536252109|LIOX|4794|LIONBRIDGE TECHNOLOGIES INC|3.00
20120521|53635B107|LQDT|1|LIQUIDITY SERVICES INC COM STK|58.76
20120521|538034109|LYV|8219|LIVE NATION ENTERTAINMENT, INC|9.13
20120521|538144304|LIVE|1225|LIVEDEAL, INC. COMMON STOCK|5.07
20120521|538146101|LPSN|2085|LIVEPERSON INC|16.03
20120521|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.25
20120521|539439109|LYG|5340|LLOYDS BANKING GROUP PLC ADR|1.61
20120521|53957F108|LOCN|2000|Locan Inc|.
20120521|539573105|LBAS|8074|Location Based Technologies, I|0.36
20120521|539830109|LMT|166|LOCKHEED MARTIN CORP|82.78
20120521|540424108|L|1387|LOEWS CORP|38.32
20120521|54222A106|LPR|2849|LONE PINE RES INC|3.38
20120521|543354104|LPH|3486|LONGWEI PETROLEUM INVESTMENT H|1.28
20120521|543377105|LOHOY|785|LONRHO PLC SPONSORED ADR (UNIT|14.94
20120521|54338V101|LZAGY|458|Lonza Group Ag Zuerich Unspons|4.00
20120521|544147101|LO|50|LORILLARD INC COM STK|125.10
20120521|544192305|LRUSF|1089|LORUS THERAPEUTICS INC ORD SHS|0.35
20120521|546347105|LPX|9694|LOUISIANA PACIFIC CORP|8.83
20120521|548661107|LOW|700|LOWES COMPANIES INC|28.48
20120521|548910108|LPTN|892|Lpath, Inc. Common Stock|0.73
20120521|54928Q108|LUCRF|257|LUCARA DIAMOND CORP ORD SHS (C|0.97
20120521|549282101|LUB|35|LUBY'S,INC|5.53
20120521|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120521|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120521|549764108|LUFK|51|LUFKIN IND INC|59.03
20120521|550021109|LULU|56|LULULEMON ATHLETICA INC COM ST|66.96
20120521|55025N104|LCPRF|84189|LUMINA COPPER CORP NEW COM SHS|10.56
20120521|550264105|LUMP|3500|LUMINART CORP -NEV|0.15
20120521|550283105|LMOS|31|LUMOS NETWORKS CORP COM|8.49
20120521|550372106|LUNMF|1|LUNDIN MINING CORPORATION|3.67
20120521|55067R104|LUXR|114927|LUXEYARD, INC.|1.27
20120521|55068R202|LUX|600|LUXOTTICA GROUP SPA ADS|32.80
20120521|550748107|LUZR|50|LUZERNE NAT'L BANK CORP|32.50
20120521|552112104|LYBC|62|LYONS BANCORP INC|33.00
20120521|552351108|LYJN|6400|Lyric Jeans, Inc. Common Stock|.
20120521|55261F104|MTB|75|M AND T BANK CORP|80.71
20120521|55262C100|MBI|48694|MBIA INC|8.11
20120521|55266J200|KRBPRD|372|MBNA CAP D 8.125% TR PFD SEC S|25.20
20120521|552690109|MDU|4069|MDU RESOURCES GROUP INC|22.08
20120521|552697104|MDCA|6674|MDC PARTNERS INC CL A SUB VTG |9.34
20120521|552715104|WFR|179484|MEMC ELECTRONIC MATERIALS INC |1.73
20120521|55272X102|MFA|659|MFA FINANCIAL, INC|7.36
20120521|55272X201|MFAPRA|314|MFA FINANCIAL, INC 8.5% CUM RE|25.57
20120521|552721102|MFRI|1500|MFRI INC|7.10
20120521|552727109|MCR|5083|MFS CHARTER INCOME TRUST SBI|9.31
20120521|55273C107|MIN|9066|MFS INTERMEDIATE INC TR SBI|6.35
20120521|552738106|MFM|5447|MFS MUNICIPAL INCOME TRUST|7.57
20120521|55277P104|MGEE|31|MGE ENERGY INC|45.37
20120521|55277R100|MELA|27918|MELA SCIENCES INC COM STK (DE)|2.84
20120521|55278T105|MIL|355|MFC INDL LTD COM (CDA)|6.80
20120521|552848103|MTG|11803|MGIC INVESTMENT CORP|2.22
20120521|55292C203|MTBPRA|151|M &T Cap Tr IV Gtd Enhanced Tr|26.01
20120521|552939100|MGF|527|MFS GOVT MARKETS INCOME TR|6.82
20120521|55302P202|MGT|2421|MGT CAPITAL INVESTMENTS INC CO|5.90
20120521|55303J106|MGPI|36|MGP INGREDIENTS, INC NEW COM|3.40
20120521|55304X104|MIM|1048|MI DEVELOPMENTS INC COM|32.31
20120521|55305B101|MHO|1650|M/I HOMES INC|14.55
20120521|55305B200|MHOPRA|33|M/I HOMES INC DEP SHS REPSTG 1|16.61
20120521|55312N106|MTP|1458|MLP STRATEGIC EQUITY FUND INC |16.18
20120521|553447103|MPXEY|855|MPX ENERGIA SA SPONSORED ADR (|22.61
20120521|553477100|MRVC|5926|MRV COMMUNICATIONS INC|0.94
20120521|553479106|MRVNY|9590|Mrv Engenharia e Participacoes|9.71
20120521|553491101|MSADY|2114|MS&AD INSURANCE GROUP HOLDINGS|7.89
20120521|553530106|MSM|3521|MSC INDUSTRIAL DIRECT CO CL-A |68.31
20120521|55354G100|MSCI|7878|MSCI INC COM STK (DE)|32.80
20120521|553769100|MNTG|643|M T R GAMING GROUP INC|4.84
20120521|553777103|MTSC|924|M T S SYSTEMS CORP|39.98
20120521|553829102|MVC|1054|MVC CAPITAL, INC.|12.52
20120521|553859109|MVO|455|MV OIL TRUST UNITS BENE INT|34.60
20120521|55402X105|MWIV|541|MWI VETERINARY SUPPLY, INC.|90.66
20120521|55405W104|MYRG|66|MYR GROUP INC COM STK (DE)|16.56
20120521|55405Y100|MTSI|172|M/A-COM TECHNOLOGY SOLUTIONS|13.97
20120521|554051102|MYOS|2549|MYOS CORP COM STK (NV)|1.00
20120521|554094102|MBCIE|1480|MabCure Inc. Common Stock|0.05
20120521|554153106|TUC|1341|MAC-GRAY CORP|13.25
20120521|554324301|MCDMF|80000|MACDONALD MINES EXPL LTD NEW|0.10
20120521|554382101|MAC|1713|MACERICH COMPANY (THE)|55.86
20120521|554489104|CLI|26536|MACK-CALI REALTY CORP|26.73
20120521|55607P105|MQBKY|272|Macquarie Group, Ltd. Sponsore|25.50
20120521|55607W100|MFD|1580|MACQUARIE/FIRST TR GLOBAL INFR|14.90
20120521|55608B105|MIC|627|MACQUARIE INFRASTRUCTURE COMPA|31.99
20120521|55610Q108|MCVE|92426|MACROSOLVE INC COM STK (OK)|0.07
20120521|556162105|MCZ|9659|MAD CATZ INTERACTIVE INC|0.41
20120521|556232106|MDLNF|59914|MADALENA VENTURES COM STK (CAN|0.43
20120521|556269108|SHOO|688|MADDEN (STEVEN) LTD|38.94
20120521|556582104|MCN|4784|MADISON/CLAYMORE COVERED CALL |7.31
20120521|557808102|MMRSF|2125|MADISON MINERALS INC|0.07
20120521|55903Q104|MVG|2594|MAG SILVER CORP (CANADA)|6.97
20120521|559079207|MGLN|1139|MAGELLAN HEALTH SVCS INC NEW|42.01
20120521|55908M108|MAGNF|33500|MAGELLAN MINERALS LTD COMMON S|0.18
20120521|559080106|MMP|100|MAGELLAN MIDSTREAM PARTNERS,L.|67.82
20120521|559091301|MPET|6023|MAGELLAN PETROLEUM CORP|1.04
20120521|559166103|MGIC|126|MAGIC SOFTWARE ENTERPR LTD ORD|5.51
20120521|559222401|MGA|25506|MAGNA INTL COM|40.88
20120521|55933J203|MX|903|MAGNACHIP SEMICONDUCTOR CORP|9.43
20120521|55939L103|MNGA|378289|MagneGas Corporation Common St|0.66
20120521|559424403|MAG|87|MAGNETEK INC COM STK NEW|18.59
20120521|55973B102|MHR|25154|MAGNUM HUNTER RESOURCES CORP (|3.81
20120521|55973B300|MHRPRD|162|MAGNUM HUNTER RES CORP|42.94
20120521|559776109|MYTAY|64|MAGYAR TELEKOM TELECOMMUNICATI|9.12
20120521|559778402|MTE|822|MAHANAGAR TEL NIGAM ADS (2SHS)|0.75
20120521|56029Q309|MHNB|1329|MAIDEN HOLDINGS NORTH AMERICA |24.86
20120521|560305104|MFB|730|MAIDENFORM BRANDS, INC|19.96
20120521|56035L104|MAIN|1549|MAIN STREET CAPITAL CORP COM S|22.04
20120521|56062Y102|MSFG|1263|MAINSOURCE FINANCIAL GROUP INC|11.46
20120521|560879108|MAKO|3463|MAKO SURGICAL CORP COM|22.17
20120521|560912107|MJGCF|24061|MAJESTIC GOLD CORP|0.17
20120521|561047101|MLGAF|218176|Malaga Inc|0.12
20120521|561410101|MLVF|480|MALVERN FEDERAL BANCORP, INC C|8.25
20120521|56164U107|MNGPY|23229|Man Group PLC Unsponsored ADR |1.19
20120521|56165R103|MZF|1096|MANAGED DURATION INVTMT GRADE |15.94
20120521|561911108|HYF|1|MANAGED HIGH YLD PLUS FD INC|2.08
20120521|562750109|MANH|205|MANHATTAN ASSOCIATES INC|46.60
20120521|562803106|LOAN|18|MANHATTAN BRIDGE CAPITAL INC C|0.99
20120521|563486109|MOBAF|3000|MANITOBA TEL SYS|33.35
20120521|56400P201|MNKD|34194|MANNKIND CORP|1.60
20120521|56418H100|MAN|448|MANPOWER GROUP|35.24
20120521|564563104|MANT|1167|MANTECH INTL CORP CL-A|22.30
20120521|564656106|MVTG|77642|MANTRA VENTURE GROUP LTD COM S|0.12
20120521|56501R106|MFC|1386|MANULIFE FINANCIAL CORP|10.78
20120521|56509R108|MAPP|1506|MAP PHARMACEUTICALS, INC. COM |11.54
20120521|56575N106|MRIB|4757|MARANI BRANDS INC COM STK (NV)|.
20120521|56585A102|MPC|9532|MARATHON PETE CORP COM STK (DE|34.92
20120521|56624R108|MCHX|753|MARCHEX INC|3.41
20120521|566330106|MCS|1279|MARCUS CORP (THE)|12.85
20120521|567908108|HZO|116|MARINEMAX INC|9.42
20120521|56846R100|MCII|1348694|Mariner's Choice International|.
20120521|570535104|MKL|103|MARKEL CORPORATION(HOLDING CO)|432.17
20120521|570535203|MKV|650|MARKEL CORPORATION SR DEB 7.50|25.21
20120521|57056R103|LEDR|500|MARKET LEADER INC COM STK (WA)|4.25
20120521|57060U100|GDX|271157|MARKET VECTORS TR GOLD MINERS |41.62
20120521|57060U134|MOAT|1681|MARKET VECTORS MORNINGSTAR WID|18.96
20120521|57060U191|OIH|256098|MARKET VECTORS ETF TR OIL SVCS|35.48
20120521|57060U217|PPH|10408|MARKET VECTORS ETF TR PHARMACE|36.84
20120521|57060U225|RTH|11176|MARKET VECTORS ETF TR RETAIL E|40.08
20120521|57060U233|SMH|491|MARKET VECTORS ETF TR|30.87
20120521|57060U308|SLX|17119|STEEL ETF MARKET VECTORS ETF T|42.11
20120521|57060U324|MORT|21058|MARKET VECTORS MORTGAGE REIT I|24.59
20120521|57060U415|COLX|2462|MARKET VECTORS ETF TR COLOMBIA|18.25
20120521|57060U506|RSX|194670|MARKET VECTORS RUSSIA ETF TRUS|24.13
20120521|57060U522|EMLC|2357|MARKET VECTORS EMERGING MKTS L|24.80
20120521|57060U548|EGPT|69|MARKET VECTORS ETF TR EGYPT IN|11.94
20120521|57060U563|SCIF|520|MARKET VECTORS ETF TR INDIA SM|9.59
20120521|57060U589|GDXJ|29338|MARKET VECTORS ETF TR JR GOLD |18.64
20120521|57060U597|PEK|1445|MARKET VECTORS|33.49
20120521|57060U605|MOO|820|MARKET VECTORS ETF TR GLOBAL A|46.12
20120521|57060U613|BRF|14465|MARKET VECTORS ETF TR BRAZIL S|36.09
20120521|57060U704|NLR|122|MARKET VECTORS URANIUM+ NUCLEA|13.29
20120521|57060U753|IDX|592|MARKET VECTORS INDONESIA ETF|26.72
20120521|57060U761|VNM|60|MARKET VECTORS - VIETNAM ETF|17.98
20120521|57060U803|SMB|6441|MARKET VECTORS SHRT MUNI INDEX|17.80
20120521|57060U811|KWT|900|MARKET VECTOR SOLAR ENERGY FUN|2.50
20120521|57060U837|KOL|98|MARKET VECTORS COAL ETF|25.70
20120521|57060U845|ITM|100|MARKET VECTORS INTERMEDIATE MU|23.41
20120521|57060U886|MLN|2378|MARKET VECTORS LONG MUNI INDEX|19.90
20120521|57061R205|IHY|2453|MARKET VECTORS INTERNATIONAL H|23.93
20120521|57061R403|HYEM|245|MARKET VECTORS EMERGING MKTS U|24.23
20120521|57061T102|MWWC|59655|MARKETING WORLDWIDE CORPORATIO|.
20120521|570759100|MWE|381|MARKWEST ENERGY PARTNERS, LP|50.78
20120521|571748102|MMC|12200|MARSH & MCLENNAN COS INC|31.64
20120521|571903202|MAR|4369|MARRIOTT INT'L INC(NEW) CL A|36.83
20120521|572322402|MSHL|23917|MARSHALL EDWARDS INC COM STK (|0.58
20120521|573075108|MRTN|1284|MARTEN TRANSPORT LTD|20.22
20120521|573284106|MLM|5800|MARTIN MARIETTA MATERIALS INC |68.39
20120521|573331105|MMLP|1450|MARTIN MIDSTREAM PARTNERS L P |32.00
20120521|573810207|MARUY|398|MARUBENI CORP ADR|63.84
20120521|574599106|MAS|70|MASCO CORP|11.85
20120521|574795100|MASI|1595|MASIMO CORP COM STK (DE)|18.71
20120521|576323109|MTZ|101|MASTEC INC.|15.45
20120521|57636Q104|MA|2913|MASTERCARD INCORPORATED CL A C|394.56
20120521|576485205|MTDR|231|MATADOR RES CO COM STK (TX)|9.16
20120521|576661102|PVRED|1|MATCHTRADE INC NEW COM STK (DE|1.00
20120521|576690101|MTRN|1036|MATERION CORPORATION COM STK (|23.11
20120521|576853105|MTRX|215|MATRIX SERVICE CO|10.85
20120521|577081102|MAT|18308|MATTEL INC|31.13
20120521|577128101|MATW|2588|MATTHEWS INTL CORP CL-A|29.85
20120521|57722W106|MFRM|2190|MATTRESS FIRM HLDG CORP COM ST|34.17
20120521|577223100|MTSN|1000|MATTSON TECHNOLOGY INC|1.78
20120521|57772K101|MXIM|4010|MAXIM INTEGRATED PRODUCTS INC |25.16
20120521|57773A508|MXT|18|MAXCOM TELECOMUNICACIONES S A |1.10
20120521|57776G106|MWSND|2600|MAWSON RES LTD NEW COM SHS (CD|1.16
20120521|577767106|MXWL|1304|MAXWELL TECHNOLOGIES INC|8.11
20120521|577776107|MAXY|1495|MAXYGEN INC|5.85
20120521|579489105|MNI|2825|MCCLATCHY CO (HOLD COMPANY)- A|2.40
20120521|579780206|MKC|7565|MCCORMICK & CO INC NON-VTG COM|56.43
20120521|579903105|MCCHF|100|MCCHIP RESOURCES INC (F)|2.31
20120521|580135101|MCD|85|MCDONALDS CORP|89.85
20120521|58039P107|MUX|550670|MCEWEN MNG INC COM STK (CO)|2.22
20120521|58047P107|MCGC|1124|MCG CAP CORP|4.09
20120521|580589109|MGRC|402|MCGRATH RENTCORP|25.05
20120521|58155Q103|MCK|3662|MCKESSON CORPORATION|87.45
20120521|582411104|MMR|176121|MCMORAN EXPLORATION CO|8.27
20120521|583081104|MAYGF|20170|MEADOW BAY GOLD CORP (CANADA) |0.63
20120521|583334107|MWV|4973|MEADWESTVACO CORP|26.83
20120521|583421102|MEAS|809|MEASUREMENT SPECIALTIES INC|33.28
20120521|583840103|MTL|64198|MECHEL OAO ADS EA REPTG 1 COM |5.48
20120521|583840509|MTLPR|7725|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.43
20120521|58403M102|MCOX|1500|MECOX LANE LTD ADR|0.82
20120521|58404W109|MDTH|53|MEDCATH CORPORATION|7.92
20120521|584045108|MDAS|2173|MEDASSETS INC COM STK (DE)|11.49
20120521|584070106|MDFI|3171593|MEDEFILE INTERNATIONAL, INC. C|.
20120521|58436Q203|MDGN|5373|MEDGENICS INC|5.50
20120521|584404107|MEG|1369|MEDIA GENERAL INC CL A|3.64
20120521|58448A105|MSEZ|1373828|MEDIA SENTIMENT INC COM STK (N|.
20120521|58449L100|MDCI|1209|MEDICAL ACTION INDS INC|4.97
20120521|58450R103|MDHI|290639|MEDICAL ALARM CONCEPTS HLDG IN|.
20120521|584507107|MDCE|4808|MEDICAL CARE TECHNOLOGIES INC |.
20120521|584690309|MRX|6125|MEDICIS PHARMACEUTICAL CL-A|36.33
20120521|58470H101|MED|308|MEDIFAST INC|17.36
20120521|58489M109|MDMN|4514|MEDINAH MINERALS INC|0.09
20120521|58500H105|MWIP|162356|MEDISWIPE, INC. COMMON STOCK|.
20120521|58501F207|MEDS|100|MEDISTEM, INC. COMMON STOCK (N|1.79
20120521|58501N101|MDVN|2142|MEDIVATION, INC.|83.15
20120521|58502B106|MD|2210|MEDNAX, INC|62.11
20120521|58502T107|MAHLY|1500|MEDIPAL HOLDINGS CORP UNSPONSO|11.85
20120521|58502U104|MFTH|16000|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120521|58503F106|MCC|740|MEDLEY CAP CORP COM STK (DE)|11.01
20120521|58503F205|MCQ|390|MEDLEY CAP CORP 7.125% SR NT D|24.93
20120521|58516L108|MPRXF|8116|MEGA PRECIOUS METALS INC COM S|0.31
20120521|58516W104|MGAFF|8838|MEGA URANIUM LTD (CANADA)|0.18
20120521|585464100|MPEL|5093|MELCO CROWN ENTERTAINMENT LTD |12.08
20120521|586048100|MEMP|1327|MEMORIAL PRODUCTION PARTNERS L|17.20
20120521|586316101|SKNAF|35476|MENA HYDROCARBONS INC|0.05
20120521|587118100|MW|50|THE MENS WAREHOUSE INC|35.38
20120521|587200106|MENT|110|MENTOR GRAPHICS CORP|13.71
20120521|58733R102|MELI|150|MERCADOLIBRE INC COM STK (DE) |72.67
20120521|587376104|MBWM|231|MERCANTILE BANK CORP|15.20
20120521|587582107|MLKKF|3078|MERCATOR MINERALS LTD ORD SHS |0.61
20120521|588056101|MERC|180|MERCER INTL INC COM STK|6.41
20120521|58933Y105|MRK|8966|MERCK & CO INC;COM USD0.01|37.84
20120521|589378108|MRCY|192|MERCURY COMPUTER SYSTEMS INC|11.79
20120521|589400100|MCY|6373|MERCURY GENERAL CORPORATION|43.50
20120521|589433101|MDP|11677|MEREDITH CORP|29.09
20120521|589584101|VIVO|17|MERIDIAN BIOSCIENCE INC|19.25
20120521|59001K100|MTOR|4893|MERITOR, INC|5.14
20120521|590199204|MERPRK|602|MERRILL LYNCH CAP TR IGUARENTE|22.36
20120521|59021F206|MERPRD|290|MERRILL PF CP TST III 7%|23.15
20120521|59021G204|MERPRE|5224|MERRILL PFD TST IV|23.62
20120521|59021K205|MERPRF|400|MERRILL PF CP TST V 7.28%TOPRS|23.86
20120521|59025D207|MERPRP|12827|MERRILL LYNCH CAP TR III GUARA|24.10
20120521|59047Q103|MERU|19412|MERU NETWORKS INC COM STK (DE)|1.65
20120521|59064J107|MSAJF|900|MESA EXPL CORP ORD SHS (CDA)|0.24
20120521|59065A105|MSEH|712445|MESA ENERGY HLDGS INC COM STK |0.16
20120521|590672101|MSB|369|MESABI TRUST CTF BEN INT.|23.75
20120521|591018809|MBLX|1205|METALBOLIX INC COM STK|1.91
20120521|591120100|MTSXY|586|METAL STORM LTD|0.02
20120521|591176102|MEA|1379|METALICO INC|2.81
20120521|59132A104|MUSA|191|METALS USA HOLDINGS CORP COM|13.81
20120521|59140T103|MRNJ|3054|METATRON INC COM STK (DE)|.
20120521|59151K108|MEOH|6080|METHANEX CORP (F)|27.93
20120521|591520200|MEI|3257|METHODE ELECTRONICS INC COMMON|7.14
20120521|59156R108|MET|43|METLIFE, INC|30.21
20120521|59156R116|MLU|471|METLIFE, INC. COM EQUITY UNIT |60.65
20120521|59156R405|MLG|1488|METLIFE INC 5.875% SR NT 11/21|25.82
20120521|59156R504|METPRA|13192|METLIFE INC PFD SERIES A FLOAT|22.51
20120521|59156R603|METPRB|143|METLIFE INC PFD SERIES B|25.39
20120521|591650106|MCBI|700|METROCORP BANCSHARES INC|9.50
20120521|591708102|PCS|3771|METROPCS COMMUNICATIONS INC CO|6.39
20120521|592688105|MTD|674|METTLER-TOLEDO INT'L INC|157.89
20120521|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |10.81
20120521|592835102|MXF|885|MEXICO FUND INC|22.02
20120521|59318B108|CXH|2148|MFS INVESTMENT GRADE MUNICIPAL|10.74
20120521|59318C106|CCA|3820|MFS CALIFORNIA MUNICIPAL FUND |11.97
20120521|59318D104|CXE|1751|MFS HIGH INCOME MUNI TR|5.61
20120521|59410T106|MGDDY|2915|Michelin Compagnie Generale de|12.29
20120521|594793101|MCRL|308|MICREL INC|10.17
20120521|594901100|MCRS|1465|MICROS SYSTEMS INC|52.92
20120521|594918104|MSFT|5817|MICROSOFT CORP;COM USD0.000012|29.26
20120521|594960304|MVIS|65269|MICROVISION INC COM (WASH)|1.35
20120521|594972408|MSTR|73|MICROSTRATEGY INC CL A NEW|129.05
20120521|59501P104|MBXBF|6000|MICROBIX BIOSYSTEMS INC|0.33
20120521|595017104|MCHP|15260|MICROCHIP TECHNOLOGY INC|30.50
20120521|595112103|MU|69991|MICRON TECHNOLOGY INC|5.62
20120521|595137100|MSCC|49|MICROSEMI CORP|18.44
20120521|59560R108|MWFS|50|MID-WISCONSIN FINL SVCS INC|6.25
20120521|595626102|MDS|175|MIDAS GROUP,INC|11.50
20120521|59564J102|MMED|11666|MIDAS MEDICI GROUP HOLDINGS IN|0.56
20120521|596680108|MSEX|761|MIDDLESEX WATER CO|18.00
20120521|598039105|MSL|96|MIDSOUTH BANCORP INC (PAR $.10|13.18
20120521|59804T100|MPO|621|MIDSTATES PETE CO INC COM|14.25
20120521|598153104|MDW|15981|MIDWAY GOLD CORP (CANADA)|1.21
20120521|59935P209|MLSS|425|MILESTONE SCIENTIFIC INC (NEW)|0.29
20120521|60040U109|MLMN|37022|MILLENNIUM PRIME, INC. COMMON |0.02
20120521|600527105|MILL|18986|MILLER ENERGY RESOURCES, INC C|4.01
20120521|600544100|MLHR|2029|MILLER HERMAN INC|18.40
20120521|600551204|MLR|1504|MILLER INDUSTRIES INC. (NEW)|14.54
20120521|601132103|MLRKF|21300|Millrock Res Inc Common (Canad|0.22
20120521|60254D108|MGH|1400|MINCO GOLD CORPORATION COM SHS|0.51
20120521|602673204|MPIX|4774|Mindpix Corporation New Common|.
20120521|602675100|MR|70|MINDRAY MED INTL LTD SPONSORED|30.69
20120521|602720104|MSA|52|MINE SAFETY APPLIANCES|41.28
20120521|603158106|MTX|1192|MINERALS TECHNOLOGIES INC|61.62
20120521|60446N204|MITJF|10000|MINT TECHNOLOGY CORP NEW ORD S|0.17
20120521|60456P107|MSOL|200|MIPSolutions, Inc. Common Stoc|0.15
20120521|604567107|MIPS|2196|MIPS TECHNOLOGIES INC-|6.14
20120521|604673103|MRDDF|6030|MIRANDA GOLD CORPORATION|0.29
20120521|605203108|MSW|815|MISSION WEST PROPERTIES INC|8.41
20120521|605417773|MPPRD|165|MISSISSIPPI POWER COMPANY DEP |25.50
20120521|606501104|MIND|3000|MITCHAM INDUSTRIES INC|18.22
20120521|60671Q104|MITL|27|MITEL NETWORKS CORP COM SHS (C|3.87
20120521|606710200|MITK|2405|MITEK SYSTEMS INC|2.02
20120521|606763100|MTLHY|31|Mitsubishi Chemical Holdings C|22.71
20120521|606769305|MSBHY|569|MITSUBISHI CORP SPONS ADR|39.89
20120521|606822104|MTU|617|MITSUBISHI UFJ FINANCIAL GROUP|4.20
20120521|606827202|MITSY|25|MITSUI & CO LTD ADR (US)|281.35
20120521|60687Y109|MFG|747|MIZUHO FINL GRP INC SPON ADR R|2.81
20120521|60688E102|MMXMY|98|MMX Mineracao e Metalicos S.A.|3.62
20120521|60688K108|CMKG|1844|MKTG, INC COM STK|0.88
20120521|60689B107|MODL|2522|MMODAL INC, COM STK|12.11
20120521|60689J100|MMAX|10000|MMAX MEDIA INC COM STK (NV)|0.05
20120521|60740F105|MINI|616|MOBILE MINI INC|13.68
20120521|607409109|MBT|98|MOBILE TELESYSTEMS OJSC ADS (E|15.69
20120521|607494101|MOCO|589|MOCON INC|15.26
20120521|607828100|MOD|629|MODINE MFG CO|5.99
20120521|608554101|MOLX|2492|MOLEX INC|23.08
20120521|608753109|MCP|119407|MOLYCORP INC COM STK|19.64
20120521|608753208|MCPPRA|1415|MOLYCORP, INC PFD CONV SER A|55.85
20120521|60877T100|MNTA|6|MOMENTA PHARMACEUTICALS INC|13.83
20120521|60935V105|MNXBY|2620|MONEX GROUP INC UNSPON ADR (JP|1.64
20120521|60935Y208|MGI|98|MONEYGRAM INTERNATONAL INC|13.77
20120521|609720107|MNR|2201|MONMOUTH RL EST INVS CRP CL-A |10.05
20120521|609720206|MNRPRA|700|MONMOUTH REAL ESTATE INVESTMEN|25.43
20120521|61022P100|TYPE|1386|MONOTYPE IMAGING HLDGS INC COM|13.98
20120521|61166W101|MON|10|MONSANTO;COM STK USD0.01|69.89
20120521|611742107|MWW|89488|MONSTER WORLDWIDE INC|8.45
20120521|614115103|MTS|200|MONTGOMERY STR INCOME SECS|15.69
20120521|615369105|MCO|2681|MOODY'S CORPORATION|35.58
20120521|616348108|MOQZ|99|MOQIZONE HLDG CORP COM STK (DE|0.70
20120521|61744G107|MSF|295|MRG STLY EMERG MKT FD|13.14
20120521|617446448|MS|488|MORGAN STANLEY|13.35
20120521|61745C105|IIF|213|MRG STLY INDIA INVEST|14.21
20120521|617460209|MWR|239|MORGAN STANLEY CAPITAL TRUST I|22.14
20120521|617461207|MSJ|450|Morgan Stanley Cap Trust VI Ca|22.92
20120521|617462205|MWG|76|MORGAN STANLEY CAP TR IV|22.61
20120521|617466206|MWO|7581|MORGAN STANLEY CAPITAL TRUST V|22.00
20120521|617468103|CAF|1608|MORGAN STANLEY CHINA A SH FD I|19.86
20120521|61747S504|MSPRA|316|Morgan Stanley Dep Shs repstg |16.48
20120521|61747W257|CNY|125|MORGAN STANLEY MARKET VECTORS |40.79
20120521|617477104|EDD|15125|MORGAN STANLEY EMERGING MKTS D|14.90
20120521|61748W108|MHGC|2653|MORGANS HOTEL GROUP CO. COM|4.37
20120521|61753R200|MSK|10169|MORGAN STANLEY CAP TRUST VIII |22.78
20120521|617700109|MORN|1|MORNINGSTAR INC COM|55.36
20120521|617883202|MBDE|3220|Morris Business Development Co|0.15
20120521|61945C103|MOS|4416|MOSAIC COMPANY (HLDG COM) NEW |46.47
20120521|619718109|MOSY|517|MOSYS INC COM STK|2.97
20120521|620071100|MPAA|686|MOTORCAR PTS AMER INC|5.42
20120521|620097105|MMI|5060|MOTOROLA MOBILITY HLDGS INC CO|39.15
20120521|620107102|MOTR|50|MOTRICITY INC COM STK (DE)|0.55
20120521|62419J103|MLKRF|49500|MOUNTAIN LAKE RES INC (F)|0.25
20120521|62426E402|MDM|1100|MOUNTAIN PROVINCE DIAMONDS INC|4.11
20120521|62458M207|MOVE|1732|MOVE INC COM STK NEW (DE)|7.94
20120521|62473G102|MTUAY|1|MTU Aero Engines Holdings AG U|36.61
20120521|62474M108|MTNOY|108|MTN GROUP LTD SPONS ADR|15.91
20120521|624756102|MLI|34|MUELLER INDS INC|43.44
20120521|625383104|LABL|946|MULTI-COLOR CORP|19.03
20120521|62541B101|MFLX|609|MULTI-FINELINE ELECTRONIX INC |25.05
20120521|62544S200|MCET|54400|MULTICELL TECHNOLOGIES, INC. N|.
20120521|62544X209|MBND|600|MULTIBAND CORP NEW COM (MN)|2.07
20120521|62624B101|MMAB|4348|MUNICIPAL MTG & EQTY LLC GWT|0.33
20120521|626425102|MRAAY|212|Murata Manufacturing Co Ltd Un|13.17
20120521|628187106|MSTG|130025|MUSTANG ALLIANCES INC COM STK |0.27
20120521|628464109|MYE|727|MYERS INDUSTRIES INC.|16.26
20120521|62850A108|XRMB|1900|MYEZSMOKES INC COM STK (NV)|0.60
20120521|628530107|MYL|11969|MYLAN INC|20.83
20120521|62855J104|MYGN|1042|MYRIAD GENETICS INC|24.54
20120521|62886E108|NCR|2999|NCR CORPORATION|21.31
20120521|62886K104|NCIT|542|NCI, INC.|4.12
20120521|629099300|NFEC|5249|NF ENERGY SAVING CORPORATION. |1.28
20120521|62912R107|NGPC|1652|NGP CAPITAL RESOURCES COMPANY |6.20
20120521|62913F201|NIHD|10212|NII HOLDINGS INC CL B|11.20
20120521|62914B100|EGOV|3885|NIC INC|10.70
20120521|629145103|NHSH|500|NHS Health Solutions, Inc. Com|0.08
20120521|62915U107|NKWEY|100|NKWE PLATINUM LTD SPONSORED AD|2.17
20120521|629156407|NL|911|NL INDUSTRIES INC NEW|12.28
20120521|629337106|NNBR|618|NN INC|8.04
20120521|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|25.85
20120521|62936P103|NPSP|17531|NPS PHARMACEUTICALS INC|7.13
20120521|62942M201|DCM|2996|NTT DOCOMO INC SPONS ADR RPSTG|16.08
20120521|62943B105|NTS|466|NTS INC COM STK (NV)|0.49
20120521|62944T105|NVR|2|NVR INC (NEW)|765.71
20120521|62946X104|NWMMF|53012|NWM MINING CORPORATION ORDINAR|0.05
20120521|62948Q107|NSFDF|1700|NXT Energy Solutions Inc. Ordi|0.94
20120521|629491101|NYX|5132|NYSE EURONEXT INC;COM STK USD0|24.61
20120521|629579103|NC|277|NACCO INDUSTRIES INC CL A|102.78
20120521|629898206|NPKLY|360|NAMPAK LTD SPONSORED ADR NEW (|2.66
20120521|630087104|NNVC|72986|NANO VIRCIDES, INC.|0.66
20120521|63009F105|NSPH|449|NANOSPHERE INC. COM|1.71
20120521|63009Q101|CTLE|3|NANO LABS CORP COM (CO)|0.10
20120521|63009Y104|NTEK|500|NANOTECH ENTERTAINMENT, INC.|0.01
20120521|630402105|NSSC|1003|NAPCO SECURITY TECHNOLOGIES IN|2.67
20120521|63110R105|QQQX|1654|NASDAQ PREMIUM INCOME AND GROW|14.02
20120521|631158102|NAFC|927|NASH FINCH CO|21.56
20120521|631512100|NPSNY|3025|NASPERS LTD SPONSORED ADR REPS|55.25
20120521|63245Q105|NAUH|241|NATIONAL AMERN UNIV HLDGS INC |3.58
20120521|633643507|NBGPRA|130|NATIONAL BANK OF GREECE SA SPO|2.90
20120521|633643606|NBG|34724|NATIONAL BANK OF GREECE ADS(RE|1.50
20120521|635017106|FIZZ|595|NATIONAL BEVERAGE CORP|14.56
20120521|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120521|635309107|NCMI|2914|NATIONAL CINEMEDIA, INC. COM S|13.73
20120521|635906100|NHC|782|NATIONAL HEALTHCARE CORP(NEW) |41.90
20120521|636180101|NFG|1483|NATIONAL FUEL GAS CO N.J.|42.79
20120521|636274300|NGG|985|NATIONAL GRID TRANSCO PLC SPON|52.81
20120521|63633D104|NHI|36|NATL HEALTH INVESTORS INC|47.36
20120521|636518102|NATI|5059|NATL INSTRUMENTS CORP|25.82
20120521|63654U100|NATL|725|NATIONAL INTERSTATE CORPORATIO|24.60
20120521|637071101|NOV|80|NATIONAL OILWELL VARCO, INC.|63.42
20120521|637132101|NPDV|25|NATIONAL PATENT DEV CORP|2.84
20120521|637138108|NPBC|6246|NATL PENN BANCSHARES INC|8.49
20120521|637215104|NPK|11071|NATIONAL PRESTO INDS INC|66.18
20120521|637417106|NNN|3765|NATIONAL RETAIL PROPERTIES, IN|26.10
20120521|637417601|NNNPRD|1258|NATIONAL RETAIL PROPERTIES DEP|25.58
20120521|637432873|NRU|313|NATL RURAL UTIL COOP FINCL COR|25.02
20120521|638904102|NAVG|468|NAVIGATORS GROUP INC|49.88
20120521|63900P103|NRP|2570|NATURAL RESOURCE PARTNERS L.P.|23.20
20120521|63901A105|NNAN|9631500|NATURALNANO INC|.
20120521|63902D108|NADVF|577|Naturally Advanced Technologie|2.76
20120521|639027101|NATR|1255|NATURE'S SUNSHINE PRODUCTS INC|13.54
20120521|639097104|NUSMF|270|Nautilus Minerals Inc Ordinary|2.10
20120521|63910B102|NLS|40|NAUTILUS,|2.63
20120521|63934E108|NAV|298|NAVISTAR INTL CORP (HLDG CO)|26.31
20120521|63935N107|NCI|657|NAVIGANT CONSULTING INC|12.50
20120521|63937P407|NVSR|99|NAVSTAR TECH INC COM PAR $0.00|0.03
20120521|63937X103|NAVB|473|NAVIDEA BIOPHARMACEUTICALS INC|2.79
20120521|640268108|NKTR|7534|NEKTAR THERAPEUTICS|6.41
20120521|64044N103|NNEMF|7500|NEMI NORTHERN ENERGY & MINING |0.94
20120521|64045Y108|NEMFF|1769|Neo Material Technologies Inc |9.98
20120521|64049M209|NGNM|460|NEOGENOMICS INC NEW|1.65
20120521|64051T100|NPTN|9|NEOPHOTONICS CORP COM STK (DE)|4.24
20120521|640650305|NBS|20709|NEOSTEM, INC.|0.35
20120521|640671301|NEPH|1828|NEPHROS INC COM STK (DE)|2.35
20120521|64077P108|NEPT|7531|NEPTUNE TECHS & BIORESOURCES I|2.88
20120521|640773206|NPTOY|1150|NEPTUNE ORIENT LINES SPONS ADR|3.24
20120521|64104Y106|NTOIY|800|Neste Oil OYJ Unsponsored ADR |4.48
20120521|64107N206|UEPS|579|NET 1 UEPS TECHNOLOGIES INC. N|8.77
20120521|64110L106|NFLX|4427|NETFLIX COM INC|69.96
20120521|64118P109|NLST|12665|NETLIST, INC. COM STK|2.34
20120521|64118Q107|N|2109|NETSUITE INC COM|42.17
20120521|64118U108|NQ|2002|NQ MOBILE INC MOBILE INC ADR R|8.09
20120521|64118V106|NTSP|8035|NETSPEND HLDGS INC COM STK|7.05
20120521|641208103|NWK|1496|NETWORK EQUIPMENT TECH INC|1.02
20120521|64121A107|NEI|30453|NETWORK ENGINES INC|0.84
20120521|64123C101|NBW|188|NEUBERGER BERMAN CALIF INTERME|16.26
20120521|64124P101|NBH|1103|NEUBERGER BERMAN INTL MUNI FD |16.47
20120521|64125C109|NBIX|4456|NEUROCRINE BIOSCIENCES INC|6.55
20120521|64126X201|NSR|1104|NEUSTAR INC CL A|32.30
20120521|64127M105|NGLPF|31193|NEVADA GEOTHERMAL POWER INC|0.06
20120521|64156L101|NSU|92906|NEVSUN RESOURCES LTD|3.02
20120521|641876800|HYB|8157|NEW AMERICA HIGH INCOME FUND, |10.16
20120521|64353M100|NCBC|578|NEW CENTURY BANCORP INC (NC)|4.29
20120521|643611106|GBR|1389|NEW CONCEPT ENERGY INC (DE)|1.02
20120521|643847106|NEWN|50|NEW ENG SYS GRP COM STK (NV)|0.55
20120521|643848203|NENE|25500|NEW ENERGY TECH INC COM STK (N|1.83
20120521|644465106|GF|116|NEW GERMANY FUND INC|13.45
20120521|644535106|NGD|172691|NEW GOLD INC|8.23
20120521|644722100|NHTB|300|NEW HAMPSHIRE THRIFT BANCSHRS |12.30
20120521|645673104|IRL|10792|THE NEW IRELAND FUND, INC.|7.71
20120521|646025106|NJR|865|NEW JERSEY RESOURCES CORP|42.90
20120521|647567106|NNADF|68209|NEW NADINA EXPL LTD (NPL)|0.11
20120521|649060100|NULM|1|NEW ULM TELECOM INC|5.90
20120521|649155108|NWEFF|1500|New West Energy Services Inc O|0.05
20120521|649295102|NWY|56|NEW YORK & COMPANY INC|3.36
20120521|649445103|NYB|16442|NEW YORK COMM BANCORP INC|12.48
20120521|649604501|NYMT|688|New York Mortgage Trust, Inc. |6.78
20120521|650111107|NYT|12739|NEW YORK TIMES CO(THE)CL A|6.19
20120521|65105M108|NCT|2502624|NEWCASTLE INVESTMENT CORP.|6.46
20120521|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|23.99
20120521|65105M405|NCTPRD|179|NEWCASTLE INVT CORP NEW PFD SE|24.69
20120521|651195307|NEFIO|121|NEWELL FINANCIAL TR I 5.25% GT|46.00
20120521|651229106|NWL|6238|NEWELL RUBBERMAID INC|17.69
20120521|651511107|NLNK|2558|NEWLINK GENETICS CORP COM STK |11.21
20120521|651639106|NEM|1092|NEWMONT MINING CORP (HOLDING C|45.58
20120521|651718504|NR|5321|NEWPARK RESOURCES INC|5.88
20120521|651824104|NEWP|1888|NEWPORT CORP|12.19
20120521|65248E104|NWSA|83880|NEWS CORPORATION CL-A|19.27
20120521|652507104|NWSKF|2500|Newstrike Capital Inc Common S|1.90
20120521|65251F105|NEWS|422|NEWSTAR FINANCIAL, INC. COM|11.00
20120521|65334H102|NXY|46436|NEXEN INC|15.80
20120521|65336K103|NXST|18|NEXSTAR BROADCASTING GRP INC C|6.66
20120521|65338J104|NXWI|4220|NEXAIRA WIRELESS, INC. COMMON |.
20120521|65339B100|NGQRF|200|NGEX RESOURCES INC ORD SHS (CA|1.89
20120521|65339F101|NEE|100|NEXTERA ENERGY INC COM|65.00
20120521|65339G109|NGMC|4523|NEXT GENERATION ENERGY CORP CO|0.02
20120521|65339K308|FGC|1117|NEXTERA ENERGY CAP HLDGS INC J|25.54
20120521|653522300|NMKPRB|41|NIAGRA MOHAWK PWR 3.60% PFD|87.03
20120521|653656108|NICE|88|NICE-SYSTEMS LTD SPONS ADR|36.06
20120521|653905109|NKRSF|1423|NIKO RESOURCES LTD|33.89
20120521|654090109|NJ|482|NIDEC CP (NIHON KABUSHIKI KAIS|20.42
20120521|654106103|NKE|2785|NIKE INC CL-B|105.44
20120521|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.03
20120521|65412B100|NGHT|2336|NIGHTCULTURE, INC. COMMON STOC|0.25
20120521|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|11.20
20120521|65440N100|NEYYF|38248|NIMIN ENERGY CORPORATION ORDIN|0.91
20120521|654445303|NTDOY|14936|NINTENDO CO LTD SPON ADR -NEW-|14.76
20120521|654485101|NOXGF|9500|NIOGOLD MNG CORP|0.35
20120521|654678101|NKA|5369|NISKA GAS STORAGE PARTNERS LLC|11.13
20120521|654744408|NSANY|1970|NISSAN MOTOR CO LTD SPONS ADR |18.98
20120521|65487X102|NOAH|4825|NOAH HLDGS LTD SPON ADS (CYM) |4.96
20120521|654892108|NOBH|160|NOBILITY HOMES INC|5.80
20120521|654902204|NOK|3296546|NOKIA CORP ADS (REP 1 SHARE)|2.85
20120521|655044105|NBL|1589|NOBLE ENERGY INC|81.85
20120521|655107100|NROM|7557|NOBLE ROMANS INC|0.40
20120521|65528V107|NKRKY|2328|NOKIAN TYRES OYJ UNSPONSORED A|21.06
20120521|65535H208|NMR|25142|NOMURA HLDGS ADS ( 1 SH COM)|3.32
20120521|65542W107|NOR|3994|NORANDA ALUMINUM HOLDING CORP |7.65
20120521|655555100|NRDS|75510|NORD RESOURCES CORPORATION|0.06
20120521|65557A206|NRBAY|6068|NORDEA BANK SWEDEN AB SPONORED|7.17
20120521|65563C105|NDZ|794|NORDION INC COM STK (CDA)|8.65
20120521|655663102|NDSN|1519|NORDSON CORP|48.20
20120521|655664100|JWN|1000|NORDSTROM|48.89
20120521|656531605|NHYDY|696|NORSK HYDRO A. S. ADR|4.24
20120521|656568508|NRTLQ|360|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120521|656844107|NOA|9|NORTH AMERICAN ENERGY PARTNERS|2.78
20120521|656912102|PAL|109286|NORTH AMERICAN PALLADIUM LTD|2.24
20120521|656914108|NATUF|6500|NORTH AMER TUNGSTEN CORP LTD|0.25
20120521|65704T108|WSCRF|2790|NORTH AMERN NICKEL INC COM SHS|0.01
20120521|657488102|NBRI|7410|North Bay Resources Inc Common|0.07
20120521|663904209|NBN|623|NORTHEAST BANCORP|8.00
20120521|66510M204|NAK|17415|NORTHERN DYNASTY MINERALS LTD |3.86
20120521|66516A105|NGPHF|13900|NORTHERN GRAPHITE CORP ORD SHS|1.59
20120521|66537H105|GYLD|200|NORTHERN LTS ETF TR ARROW DOW |23.50
20120521|665531109|NOG|5639|Northern Oil and Gas, Inc. Com|17.18
20120521|665751103|NSFC|2500|NORTHERN STATES FINL CORP|0.56
20120521|665831103|NTGSF|115400|NORTHERN TIGER RES INC COM CL |0.10
20120521|665859104|NTRS|6354|NORTHERN TRUST CORP|43.17
20120521|66611L105|NFBK|3401|NORTHFIELD BANCORP INC NEW COM|13.86
20120521|666807102|NOC|30440|NORTHROP GRUMMAN CP (HLDG CO) |58.08
20120521|667340103|NWBI|2364|NORTHWEST BANCSHARES, INC COM |11.78
20120521|667655104|NWN|74|NORTHWEST NATURAL GAS CO|45.61
20120521|668074305|NWE|28|NORTHWESTERN CORP|34.79
20120521|66979P102|STVS|3800|NOVA LIFESTYLE INC COM STK|.
20120521|66986X106|NVDL|6000|NOVADEL PHARMA INC|.
20120521|66987E206|NG|216248|NOVAGOLD RESOURCES INC(NEW)|5.46
20120521|66987G102|NVDQ|200|NOVADAQ TECHNOLOGIES INC COMMO|6.12
20120521|66987P102|NBY|927|NOVABAY PHARMACEUTICALS INC CO|1.01
20120521|66988K102|NCQ|64234|NOVACOPPER INC, COM SHS|3.37
20120521|669919201|NVNJ|397|NOVA NATURAL RESOURCES CORP NE|1.05
20120521|669947889|NOVS|1494|NOVASTAR FINANCIAL, INC NEW|0.70
20120521|67000M209|NVLT|70523|NOVELOS THERAPEUTICS INC COM S|1.30
20120521|670002104|NVAX|7074|NOVAVAX INC|1.16
20120521|670008101|NVLS|456|NOVELLUS SYS INC|42.12
20120521|670100205|NVO|106371|NOVO NORDISK ADS (1 ORD SH)|141.48
20120521|670108109|NVZMY|2840|NOVOZYMES A/S SPONSORED ADR (D|26.34
20120521|67018T105|NUS|997|NU SKIN ENTERPRISES INC CL-A|41.51
20120521|67020Q305|NTLS|596|NTELOS HLDGS CORP COM|19.07
20120521|67020Y100|NUAN|3330|NUANCE COMMUNICATIONS INC|20.66
20120521|67053A102|NMRX|311|NUMEREX CORP CL-A (PA)|8.92
20120521|67058H102|NS|45|NUSTAR ENERGY L.P. COM RESTG L|51.50
20120521|67059L102|NSH|116|NUSTAR GP HOLDINGS, LLC UT RES|32.41
20120521|6706D8104|NPX|2767|NUVEEN PREMIUM INCOME MUNICIPA|13.80
20120521|6706EH103|JGV|110|NUVEEN GLOBAL VALUE OPPORTUNIT|13.85
20120521|6706ER101|JPZ|10500|NUVEEN EQUITY PREMIUM INCOM FU|11.43
20120521|6706ET107|JLA|7801|NUVEEN EQUITY PREMIUM ADVANTAG|11.63
20120521|6706K4105|NPT|1963|NUVEEN PREM INSD MUNI FD-4 INC|13.74
20120521|6706L0102|NCU|2075|NUVEEN (CAL) PREM INCM MUNI FD|15.20
20120521|67060D107|NTC|2107|NUVEEN (CT) PREM INCM MUNI FD |14.44
20120521|67060F102|NPG|431|NUVEEN (GA) PREM INCM MUNI FD |15.32
20120521|67060F300|NPGPRC|695|NUVEEN GEORGIA PREMIUM INCM MU|10.10
20120521|67060N204|NTRZ|475|NUTRACEA NEW|0.09
20120521|67060P100|NNC|1977|NUVEEN (NC) PREM INCM MUNI FD |15.34
20120521|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |16.30
20120521|67061E104|NMT|693|NUVEEN (MA) PREM INCM MUNI FD |15.19
20120521|67061E302|NMTPRC|2300|NUVEEN MASS PREM INCOME MUN FD|10.05
20120521|67061F101|NPY|1062|NUVEEN (PA)PREM INCM MUNI FD-2|14.39
20120521|67061T101|NIM|4514|NUVEEN SELCT MATURTIES MUNI FD|10.79
20120521|67061W104|NAZ|2555|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.55
20120521|67062C107|NCA|450|NUVEEN CALIF MUN VALUE FUND|10.33
20120521|67062E103|NQM|5712|NUVEEN INVESTMENT QLTY MUNI FD|16.10
20120521|67062F100|NXP|1518|NUVEEN SELCT TX FR INCM PT SBI|15.36
20120521|67062J102|NMI|254|NUVEEN MUNICIPAL INCOME FUND|11.94
20120521|67062N103|NQI|3709|NUVEEN QUALITY MUNICIPAL FUND |14.55
20120521|67062R104|NNP|700|NUVEEN NY PERF PLUS MUNI FD|15.69
20120521|67062T100|NPI|472|NUVEEN PREMIUN INC MUN FUND|14.62
20120521|67063C106|NXQ|1039|NUVEEN SELECT TX FR INCM PTF 2|14.01
20120521|67063R103|NXC|330|NUVEEN CALIFORNIA SELECT TX-FR|15.02
20120521|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|14.35
20120521|67064R102|NPV|2973|NUVEEN (VA) PREM INCM MUNI FD |16.93
20120521|670651108|NKX|216|NUVEEN CALIFORNIA AMT-FREE MUN|14.14
20120521|670656107|NRK|1316|NUVEEN NEW YORK AMT-FREE MUNIC|14.65
20120521|670657105|NEA|2541|NUVEEN AMT-FREE MUNICIPAL INCO|14.92
20120521|67066G104|NVDA|3916|NVIDIA CORP|12.08
20120521|67066V101|NAD|2560|NUVEEN DVD ADVT MUNI FD SBI|14.88
20120521|67066V507|NADPRC|1710|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20120521|67066X107|NAN|223|NUVEEN NY DVD ADVT MNI FD SBI |14.61
20120521|67066Y105|NAC|1357|NUVEEN CALI DVD ADV MNI FD SBI|14.89
20120521|67066Y501|NZHPRC|200|NUVEEN CALIFORNIA DIVIDEND ADV|10.08
20120521|67067Y104|NSL|600|NUVEEN SR INCOME FD SBI|7.10
20120521|670682103|NMZ|28|NUVEEN MUNICIPAL HIGH INCOME O|13.22
20120521|670683101|NMD|219|NUVEEN MUNICIPAL HIGH INCM OPP|12.15
20120521|67069D108|NTRI|194|NUTRI/SYSTEM INC.|10.32
20120521|67069L100|NFZ|1416|NUVEEN ARIZONA DIV ADV MUNI FD|14.49
20120521|67069M108|NGB|1899|NUVEEN VIRGINIA DIV ADV MUNI|15.90
20120521|67069N106|NRB|1817|NUVEEN NORTH CAROLINA DIV ADV |15.95
20120521|67069P101|NMB|79|NUVEEN MASSACHUSETTS DIV ADV|14.58
20120521|67069R107|NFM|451|NUVEEN MARYLAND DIV ADV MUNI|14.81
20120521|67069X104|NVX|149|NUVEEN CAL DIV ADV MUNI FD-2|15.36
20120521|67069Y102|NXJ|4442|NUVEEN N.J. DIV ADV MUNI FD-2 |15.11
20120521|670695105|NUW|1980|NUVEEN MUNICIPAL VALUE FUND 2 |17.62
20120521|67070C107|NXI|98|NUVEEN OHIO DIV ADV MUNI FD|15.56
20120521|67070T100|NZX|157|NUVEEN GA DIV ADV MUNI FD|16.01
20120521|67070V105|NZR|16|NUVEEN MD DIV ADV MUNI FD|15.05
20120521|67070W103|NZW|515|NUVEEN MICH DIV ADV MUNI FD|14.40
20120521|67070X101|NZF|1638|NUVEEN DIV ADV MUNI FD 3|15.22
20120521|67070Y109|NZH|700|NUVEEN CALIF DIV ADV MUNI FD|14.05
20120521|67070Y406|NZHPRA|243|NUVEEN CALIF DIVID ADVANTAGE M|10.07
20120521|670704105|NUVA|164|NUVASIVE INC|18.73
20120521|670706100|NYV|1747|NUVEEN NEW YORK MUN VALUE FD 2|15.86
20120521|67071B108|JRS|1126|NUVEEN REAL ESTATE INCOME FD|10.38
20120521|67071C106|NNB|375|NUVEEN DIV ADV MUNI FD 2|16.64
20120521|67071C304|NNBPRC|299|NUVEEN VA DIVID ADVANTAGE MUN |10.10
20120521|67071D104|NNO|121|NUVEEN NO CO DIV MUNI 2|15.65
20120521|67071L106|NVG|14|NUVEEN DIVIDEND ADVANTAGE MUNI|14.99
20120521|67071L502|NVGPRC|400|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20120521|67071N102|NKO|294|NUVEEN NEW YORK DIVIDEND ADVAN|14.86
20120521|67071P305|NKRPRC|73|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.02
20120521|67071R103|NGK|50|NUVEEN CONNECTICUT DIV ADVTG M|14.56
20120521|67071S101|JTP|12907|NUVEEN QUALITY PFD INCOME FD|7.88
20120521|67071T109|NUJ|7440|NUVEEN NEW JERSEY DIV ADVTG MU|16.00
20120521|67071V104|NVJ|44|NUVEEN OHIO DIV ADVTG MUNI FD |15.50
20120521|67071W102|NVY|205|NUVEEN PENNSYLVANIA DIV ADVTG |14.79
20120521|67071Y108|NGO|620|NUVEEN CONNECTICUT DIV ADVANTA|14.12
20120521|67072A109|NWI|200|NUVEEN MARYLAND DIV ADVANTAGE |14.74
20120521|67072A307|NWIPRC|2300|NUVEEN MD DIV ADVTG MUNI FD 3 |10.09
20120521|67072B107|NKG|1326|NUVEEN GEORGIA DIVD ADVANTAGE |15.43
20120521|67072B305|NKGPRC|1621|NUVEEN GA DIVID ADVANTAGE MUN |10.10
20120521|67072E101|NXE|2236|NUVEEN ARIZONA DIV ADVANTAGE M|14.29
20120521|67072F108|NGX|155|NUVEEN INSURED MASS TAX FREE A|15.58
20120521|67072F306|NGXPRC|7794|NUVEEN INSD MASS TAX-FREE ADVT|10.05
20120521|67072T108|JFR|100|NUVEEN FLOATING RATE INCOME FU|11.29
20120521|67072V103|NXTM|2779|NXSTAGE MEDICAL INC|15.03
20120521|67072X109|NRIFF|43829|NUVO RESEARCH INC ORD SHS (CAN|0.09
20120521|67073B106|JPC|1988|NUVEEN PFD INC OPPORTUNITIES F|8.70
20120521|67073D102|JQC|203|NUVEEN CREDIT STRATEGIES INCOM|8.87
20120521|67073G105|JTD|2313|NUVEEN TAX-ADVANTAGED DIVIDEND|12.69
20120521|67073Y106|NVE|11447|NV ENERGY, INC|16.71
20120521|67074C103|NBB|3186|NUVEEN BUILD AMERICA BOND FUND|20.46
20120521|67074K105|NPN|584|NUVEEN PA MUN VALUE FD COM SHS|15.31
20120521|67074M101|NEV|1977|NUVEEN ENHANCED MUN VALUE FD C|15.40
20120521|67074Q102|NBD|303|NUVEEN BUILD AMER BD OPP FND C|21.51
20120521|67074R100|JMT|475|NUVEEN MTG OPPORTUNITY TERM FD|23.11
20120521|67074U103|JMF|6462|NUVEEN ENERGY MLP TOTAL RETURN|17.00
20120521|67074X107|JSD|6487|NUVEEN SHORT DURATION CR|19.29
20120521|67074Y105|JRI|230880|NUVEEN REAL ASSET INCOME &|19.95
20120521|67076P102|NYMX|696|NYMOX PHARMACEUTICAL CORP(F)|7.69
20120521|670837103|OGE|3051|OGE ENERGY CORP (HOLDING CO.) |52.73
20120521|670851104|OIBRC|35391|OI S.A. SPON ADR REPSTG 1 COM |5.03
20120521|670851203|OIBR|8328|OI S.A. SPON ADR REPSTG 3 PFD |12.57
20120521|670875509|OMVKY|1278|OMV AG SPONS ADR-NEW|28.12
20120521|67088Q106|OCQLF|55500|01 COMMUNIQUE LAB INC|0.91
20120521|67090H102|JTA|521|NUVEEN TAX-ADV TOTAL RETURN ST|9.63
20120521|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.07
20120521|670971100|NQJ|81|NUVEEN NJ INVT QUALITY MUNI FD|14.98
20120521|670973106|NQS|1852|NUVEEN SELECT QUALITY MUNI FD |15.92
20120521|670976109|NVN|805|NUVEEN NY SELECT QUAL MUNI FD |15.11
20120521|670977107|NQU|8724|NUVEEN QUALITY INCOME MUNI FD |15.46
20120521|670979103|NUM|1541|NUVEEN MICH QUALTY INCM MUN FD|15.32
20120521|670980101|NUO|1609|NUVEEN OHIO QULTY INCM MUN FD |17.57
20120521|670984103|NIO|3374|NUVEEN MUNICIPAL OPPORTUNITY F|14.68
20120521|670985100|NUC|288|NUVEEN CALIF QUAL INCM MUNI FD|16.68
20120521|670986108|NUN|1762|NUVEEN NY QUAL INCOME MUNI FD |14.88
20120521|670987106|NIF|1139|NUVEEN PREMIER MUNICIPAL OPPOR|15.31
20120521|67101N106|NNJ|2428|NUVEEN (NJ)PREM INCM MUNI FUND|15.95
20120521|67101Q109|NMP|2059|NUVEEN (MI) PREM INCM MUNI FD |14.90
20120521|67101R107|NNF|2558|NUVEEN NEW YORK PREMIUM INCOME|15.67
20120521|67103H107|ORLY|1402|O REILLY AUTOMOTIVE INC COM|93.30
20120521|674001201|OAK|1312|OAKTREE CAP GROUP LLC CLASS A |35.49
20120521|674215108|OAS|31|OASIS PETROLEUM INC COM|24.67
20120521|67423R108|OMPI|1967|OBAGI MEDICAL PRODUCTS, INC. C|12.76
20120521|674487103|OCBG|4|OC BEVERAGES, INC. COMMON STOC|.
20120521|674599105|OXY|933|OCCIDENTAL PETROLEUM CORP|79.65
20120521|674631106|OBCI|1357|OCEAN BIO-CHEM INC|2.18
20120521|674870308|OPTT|669|OCEAN POWER TECHNOLOGIES, INC |2.09
20120521|675232102|OII|36|OCEANEERING INTL INC|46.55
20120521|675234108|OCFC|164|OCEANFIRST FINC'L CORP|14.40
20120521|67606R107|ODMO|500|ODIMO INCORPORATED|0.11
20120521|676118102|OMEX|36429|ODYSSEY MARINE EXPLORATION INC|2.63
20120521|67622P101|OMX|16349|OFFICEMAX INCORPORATED|4.75
20120521|676220106|ODP|26831|OFFICE DEPOT INC|2.07
20120521|67778H101|OHRP|1905|OHR PHARMACEUTICAL, INC. COMMO|0.95
20120521|677862104|LUKOY|37042|LUKOIL OIL COMPANY;SPON ADR RE|51.00
20120521|677890303|OISHY|946|OIL SEARCH LTD SPONS ADR|65.00
20120521|678026105|OIS|4080|OIL STATES INTL INC|67.19
20120521|678123100|OJIPY|6|OJI PAPER LTD ADR|38.48
20120521|67935P103|OLMIY|1280|Olam International Ltd Unspons|27.17
20120521|679580100|ODFL|658|OLD DOMINION FREIGHT LINES INC|42.28
20120521|680031309|ODMTD|7|OLD MUTUAL PLC NEW UNSPONSORED|17.62
20120521|680033107|ONB|281|OLD NATL BANCORP (IND)|11.55
20120521|680223104|ORI|20691|OLD REPUBLIC INTL CORP|8.81
20120521|680277100|OSBC|250|OLD SECOND BANCORP INC|1.57
20120521|680280104|OSBCP|1402|OLD SECOND CAPITAL TRUST I PFD|5.11
20120521|680665205|OLN|6248|OLIN CORP NEW|18.51
20120521|68162K106|ZEUS|2047|OLYMPIC STEEL INC|17.12
20120521|68162Q202|OLYMF|23661|OLYMPUS PACIFIC MINERALS INC|0.21
20120521|681919106|OMC|2646|OMNICOM GROUP INC|48.48
20120521|681974309|OMTL|183|OMTOOL LTD|6.00
20120521|68210P107|OME|704|OMEGA PROTEIN CORP|6.47
20120521|682128103|OVTI|2953|OMNIVISION TECHNOLOGIES INC|14.90
20120521|682129101|OMN|2192|OMNOVA SOLUTIONS INC|6.76
20120521|68213N109|OMCL|3160|OMNICELL INC|14.33
20120521|682143102|OMER|800|OMEROS CORPORATION COM STK|9.52
20120521|68215W107|OMTK|496|OMNITEK ENGINEERING CORP COM (|3.00
20120521|68215X105|OMVE|90000|OMNI VENTURES INC COM STK (KS)|0.29
20120521|682159108|ASGN|1416|ON-ASSIGNMENT INC|16.29
20120521|68216L100|OMBP|225|OMNI BIO PHARMACEUTICAL, INC. |0.70
20120521|68216R107|OABC|629|OMNIAMERICAN BANCORP INC COM S|20.06
20120521|68230A106|OGXI|1551|ONCOGENEX PHARMACEUTICALS INC |12.73
20120521|682310107|ONCY|15214|ONCOLYTICS BIOTECH INC|3.48
20120521|682324108|ONTY|2679|ONCOTHYREON INC COM SHS|3.43
20120521|68234L108|ONCS|7741|ONCOSEC MEDICAL INCORPORATED|0.16
20120521|68243Q106|FLWS|4872|1-800 FLOWERS.COM INC|2.90
20120521|682479100|ONFC|10|ONEIDA FINL CORP COM STK NEW (|9.54
20120521|68268N103|OKS|113|ONEOK PARTNERS LP UNIT LTD PAR|55.17
20120521|682680103|OKE|1551|ONEOK INC (NEW)|81.57
20120521|68272G102|OSTLY|327|ONESTEEL LTD ADR (AUSTRALIA)|17.76
20120521|68272K103|ONEXF|1792|ONEX CORP (SUB VTG)|37.71
20120521|682875208|ONSM|400|ONSTREAM MEDIA CORP COM STK|0.60
20120521|683311203|ONTC|7809|ONTECO CORPORATION.|0.01
20120521|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.04
20120521|683715106|OTEX|145|OPEN TEXT CORP|47.89
20120521|68372A104|OPEN|85607|OPENTABLE,INC COMMON STOCK|36.60
20120521|68372K102|ONRRF|200|OPEN RANGE ENG CORP NEW ORD SH|1.01
20120521|68372T103|OPXA|6224|Opexa Therapeutics, Inc. Commo|0.49
20120521|68375N103|OPK|11580|OPKO HEALTH, INC|4.49
20120521|68375Q403|OPLK|503|OPLINK COMMUNICATIONS INC|13.17
20120521|68375V105|OPXT|2988|OPNEXT, INC. COM|0.90
20120521|683757108|OPNT|19|OPNET TECHNOLOGIES INC|26.00
20120521|68389X105|ORCL|104224|ORACLE CORPORATION|25.58
20120521|68401H104|OPTR|18734|OPTIMER PHARMACEUTICALS, INC. |14.79
20120521|68401P205|OPHC|11413|OPTIMUMBANK HOLDINGS INC|0.65
20120521|68401U105|OPRX|8019|OPTIMIZERX CORPORATION COMMON |1.24
20120521|68403P104|ORMP|108709|Oramed Pharmaceuticals Inc. Co|0.32
20120521|68554N403|ORSCY|2372|ORASCOM CONSTR INDS S A E SPON|45.03
20120521|68554V108|OSUR|36601|ORASURE TECHNOLOGIES INC|10.40
20120521|68555P100|ORBC|10861|ORBCOMM, INC COM STK|3.26
20120521|685564106|ORB|889|ORBITAL SCIENCES CORP|10.85
20120521|68557K109|OWW|2|ORBITZ WORLDWIDE, INC|3.24
20120521|68558C106|EORBF|29886|ORBITE ALUMINAE INC ORD SHS (C|1.70
20120521|685691404|OSH|496|ORCHARD SUPPLY HARDWARE STORES|17.93
20120521|685691503|OSHSP|452|ORCHARD SUPPLY HARDWARE STORES|1.90
20120521|685775207|ORXE|100|ORE HOLDINGS INC. COMMON STOCK|0.30
20120521|686126202|ORAGF|1852|OREMEX SILVER INC ORDINARY SHA|0.11
20120521|68616T109|ORZCF|100|OREZONE GOLD CORP COM SHARES|1.59
20120521|686164104|OREX|5174|OREXIGEN THERAPEUTICS, INC. CO|3.44
20120521|68618W100|OFG|358|ORIENTAL FINL GRP (HOLD CO.)|10.55
20120521|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |23.30
20120521|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|22.70
20120521|68619F205|ONP|1501|ORIENT PAPER, INC. COMMON STOC|2.56
20120521|686194101|OFLMY|520|ORIFLAME COSMETICS SA UNSPNSRD|15.69
20120521|686275108|OESX|800|ORION ENERGY SYSTEMS INC COM S|2.13
20120521|68628V308|ORN|4088|ORION MARINE GROUP INC COM STK|6.10
20120521|68633D103|ORIT|345|ORITANI FINANCIAL CORP NEW COM|13.92
20120521|686338104|OKOFF|15745|Orko Silver Corp Ordinary Shar|1.32
20120521|686688102|ORA|2642|ORMAT TECHNOLOGIES INC|20.72
20120521|687043109|ORFG|1810|OROFINO GOLD CORP COMMON STOCK|0.04
20120521|687082107|OLEPF|6900|OROMIN EXPLORATION LTD-NEW (CA|0.53
20120521|68759M101|ORVMF|1000|ORVANA MINERALS CORP (F)|0.83
20120521|68771L107|OEDV|6529|Osage Exploration and Developm|1.67
20120521|688239201|OSK|6020|OSHKOSH CORPORATION COM|20.41
20120521|68827R108|OSIR|1846|OSIRIS THERAPEUTICS INC COM ST|5.55
20120521|689648103|OTTR|276|OTTER TAIL CORPORATION|21.10
20120521|690370101|OSTK|8491|OVERSTOCK COM INC DEL|6.25
20120521|690732102|OMI|3714|OWENS & MINOR INC (HLDG CO)|27.64
20120521|690742101|OC|95|OWENS CORNING INC COM STK NEW |28.37
20120521|690742119|OCWAW|200|OWENS CORNING WARRANT SER A EX|1.23
20120521|690742127|OCWSB|1940|OWENS CORNING INC WTS EXP 2013|1.25
20120521|691497309|OXM|11|OXFORD INDUSTRIES INC|39.84
20120521|691543102|OXLC|787|OXFORD LANE CAP CORP COM|13.69
20120521|691807101|OXF|1183|OXFORD RESOURCES PARTNERS,LP C|6.70
20120521|691828305|OXGN|4423|OXIGENE INC COM|0.88
20120521|691829402|OXIS|68500|OXIS INTERNATIONAL INC-NEW|.
20120521|69318J100|PCCC|114|PC CONNECTION INC|8.76
20120521|69323T101|PCM|795|PCM FUND, INC|10.71
20120521|69325Q105|PCTI|15|PC-TEL INC|6.50
20120521|693282105|PDFS|1133|PDF SOLUTIONS INC|8.69
20120521|69329Y104|PDLI|4257|PDL BIOPHARMA INC|6.18
20120521|693304305|PEPRB|87|PECO ENERGY$4.30 CUM PFD SER-3|94.25
20120521|693304404|PEPRC|99|PECO ENERGY$4.40 CUM PFD SER-1|93.10
20120521|693304503|PEPRD|140|PECO ENERGY$4.68 CUM PFD SER-4|95.18
20120521|693320202|PHH|76|PHH CORPORATION (NEW)|15.19
20120521|69336T106|PHII|32|PHI, INC. COM|22.66
20120521|69336T205|PHIIK|823|PHI INC NON-VTG|23.58
20120521|69336V101|PGTI|934|PGT, INC.|2.42
20120521|69340N202|PLPRA|7|PLC CAPITAL TR IV 7.25% TR ORG|25.27
20120521|69340Y208|PLPRB|3024|PROTECT LIFE CORP CAP TR V TR |25.00
20120521|693417107|PLXT|100|PLX TECHNOLOGY INC|6.23
20120521|693434102|PCC|642|PMC COMMERCIAL TRUST SBI|8.40
20120521|69344F106|PMCS|3947|P M C SIERRA INC|6.31
20120521|69344M101|PPMIQ|1206|PMI GROUP INC (THE)|0.02
20120521|69345P103|PMFG|454|PMFG INC COM STK (DE)|8.79
20120521|693475881|PNCPRL|119|PNC FINL SRV GRP INC DEP SHS R|26.25
20120521|693483109|PKX|8046|POSCO;SPON ADR REP 1/4 ORD|76.74
20120521|69349H107|PNM|6421|PNM RESOURCES (HOLDING CO)|17.96
20120521|69350S208|PNH|3929|PNC Cap Tr E Gtd Tr Pfd Secs|26.00
20120521|69351F106|PNDMF|10000|PNI Digital Media, Inc. Ordina|0.55
20120521|69351T106|PPL|556|PPL CORPORATION|27.19
20120521|69351T601|PPLPRU|975|PPL CORPORATION CORP UNITS|53.36
20120521|69351U863|PLEUK|35|PPL ELECTRIC UTILS CORP DEP SH|25.00
20120521|69352P889|PLV|207|PPL CAP FDG INC SENIOR NOTES (|25.44
20120521|69357C503|PRGX|4616|PRGX GLOBAL INC COM STK|7.39
20120521|69360J719|PSBPRS|19632|PS BUSINESS PARKS, INC. DEPOSI|26.26
20120521|69360J743|PSBPRP|85|PS BUSINESS PRKS INC DEPO SHS |25.18
20120521|69360J875|PSBPRHCL|127|PS BUS PARKS INC DEPOS SHS REP|25.34
20120521|69360J883|PSBPRR|270|PS BUSINESS PKS INC CALIF DEP |26.44
20120521|69364D106|PSMH|5677|PSM HOLDINGS, INC.|0.78
20120521|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |93.59
20120521|69364V106|PEXNY|1037|PTT EXPLORATION & PROD PCL SPO|10.85
20120521|69366A100|PSSI|4356|PSS WORLD MEDICAL INC|18.95
20120521|69366Q501|PTSH|40000|PTS INC COM (NV)|0.01
20120521|69367J100|PSGTY|2903|Pt Semen Gresik Persero Unspon|23.05
20120521|69367U105|PPERY|77377|PT BANK MANDIRI PERSERO TBK UN|7.68
20120521|69367W101|PEGIY|200|PT ENERGI MEGA PERSADA TBK UNS|34.84
20120521|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|36.52
20120521|69369H102|PTFRY|141|PT TOWER BERSAMA INFRASTRUCTUR|16.23
20120521|693718108|PCAR|35151|PACCAR INC|37.58
20120521|69373H106|PACR|2406|PACER INTL INC TENN|6.11
20120521|69374F109|PAREF|2400|Pachamama Resources Ltd Ordina|0.76
20120521|693742108|PHF|1063|PACHOLDER HIGH YIELD FD,INC.|8.65
20120521|69391V103|PEIW|275|PEI WORLDWIDE HOLDINGS, INC. C|0.05
20120521|69403R108|PBM|400|PACIFIC BOOKER MINERALS INC.|12.65
20120521|69404D108|PACB|4790|PACIFIC BIOSCIENCES OF CALIFOR|2.11
20120521|69404P200|PCBC|108|PACIFIC CAPITAL BANCORP COM|45.46
20120521|69423U206|PEIX|23793|PACIFIC ETHANOL, INC. NEW|0.58
20120521|694308206|PCGPRA|105|PACIFIC GAS & ELEC CO 6 PR|30.21
20120521|694308305|PCGPRB|169|PACIFIC GAS&ELEC 5.50% PFD|27.90
20120521|694308503|PCGPRD|39|PACIFIC G&E 5% RED 1ST PFD|25.16
20120521|694308701|PCGPRG|700|PACIFIC G&E 4.80% 1ST PFD|24.50
20120521|694308800|PCGPRH|650|PACIFIC G&E 4.50% 1ST PFD|23.61
20120521|694308883|PCGPRI|28|PACIFIC GPE 4.36% 1ST PFD|23.23
20120521|69433M103|PCFG|31007|PACIFIC GOLD CORP|.
20120521|69439P209|PFHO|200|Pacific Health Care Organizati|2.95
20120521|694798208|PEXZF|630|PACIFIC RIDGE EXPL LTD NEW ORD|0.09
20120521|69480U206|PEGFF|1765|PACIFIC RUBIALES ENERGY CORP N|25.19
20120521|694873100|PSUN|1550|PACIFIC SUNWEAR OF CAL. INC|1.29
20120521|694915208|PFRMF|24154|PACIFIC RIM MINING CP (NEW)|0.10
20120521|695127100|PCRX|7802|PACIRA PHARMACEUTICALS INC|10.15
20120521|695156109|PKG|5708|PACKAGING CORP OF AMERICA|26.64
20120521|695263103|PACW|1716|PACWEST BANCORP COMMON STK|22.94
20120521|69562K100|PTIE|3798|PAIN THERAPEUTICS INC|3.78
20120521|696077403|PTN|644|PALATIN TECHNOLOGIES INC NEW C|0.58
20120521|696375104|PLFRY|11|PALFINGER AG SPONSORED ADR (AU|22.77
20120521|696429307|PLL|4678|PALL CORP|55.08
20120521|696434208|PLLVF|49695|PALLADON VENTURES LTD ORDINARY|1.80
20120521|697529303|PMTI|961|PALOMAR MEDICAL TECH INC|8.26
20120521|697660207|PAM|100|PAMPA ENERGIA S.A. (AR)|4.72
20120521|697900108|PAAS|85132|PAN AMERICAN SILVER CORP|15.95
20120521|69806Y106|POEFF|27550|PAN ORIENT ENERGY CORP (CDA)|1.86
20120521|698105103|WDKA|276|PANACHE BEVERAGE INC. COMMON S|1.45
20120521|69832A205|PC|3602|PANASONIC CORP ADR (REP 1 SHR |6.70
20120521|698354107|P|91305|PANDORA MEDIA INC COM STK (DE)|9.77
20120521|69840W108|PNRA|31|PANERA BREAD COMPANY CL-A|143.19
20120521|69863Q103|POROF|65000|PANORO MINERALS LTD (CANADA)|0.60
20120521|698657103|PTRY|585|PANTRY INC (THE)|12.89
20120521|69881X106|PAPA|7955|PAPA BELLO ENTERPRISES INC COM|0.18
20120521|698884103|PAR|600|PAR TECHNOLOGY CORP|5.05
20120521|69901U207|PDGO|115731|PARADIGM OIL AND GAS, INC. NEW|.
20120521|69912T108|PGNT|1447|PARAGON TECHNOLOGIES (NEW)|2.55
20120521|69913R309|PRGN|600|PARAGON SHIPPING INC COM SHS C|0.57
20120521|69924P102|PZG|51450|PARAMOUNT GOLD AND SILVER CORP|2.21
20120521|699320206|PRMRF|911|PARAMOUNT RESOURCES LTD CLASS |26.41
20120521|699462107|PRXL|1654|PAREXEL INTERNATIONAL CORP|25.25
20120521|700215304|PCYG|700|Park City Group, Inc. New Comm|3.15
20120521|700416209|PKE|127|PARK ELECTROCHEMICAL CORP|24.04
20120521|700658107|PRK|31433|PARK NATIONAL CORP|64.64
20120521|70086Y105|PSTB|1386|PARK STERLING CORP COM SHS (CA|4.10
20120521|700885106|PKBK|60|PARKE BANCORP, INC.|5.93
20120521|701081101|PKD|8230|PARKER DRILLING CO|4.90
20120521|701094104|PH|1510|PARKER-HANNIFIN CORP|80.61
20120521|701354102|PRKR|22054|PARKERVISION INC|1.26
20120521|70137T105|PKIUF|200|PARKLAND FUEL CORPORATION ORDI|13.35
20120521|70159Q104|PKY|303|PARKWAY PROPERTIES INC.|9.96
20120521|70211M109|PTNR|11100|PARTNERS COMMUNICATIONS CO LTD|5.44
20120521|70285Y104|PSSR|100|PASSUR AEROSPACE, INC. COMMON |4.45
20120521|70286C101|PPRTF|27161|PASSPORT POTASH INC COM (CDA) |0.21
20120521|702925108|PSYTF|100|PASON SYSTEMS INC (F)|14.45
20120521|70322H106|PSTX|217|PATIENT SAFETY TECHNOLOGIES, I|1.55
20120521|703248203|PTI|6659|PATNI COMPUTER SYSTEMS LTD ADS|18.38
20120521|703343103|PATK|639|PATRICK INDUSTRIES INC|12.15
20120521|70336F104|PNBK|490|PATRIOT NATIONAL BANCORP INC|1.67
20120521|70336T104|PCX|483713|PATRIOT COAL CORPORATION COM S|3.29
20120521|703395103|PDCO|6740|PATTERSON COMPANIES INC|32.25
20120521|703481101|PTEN|20861|PATTERSON-UTI ENERGY INC|14.42
20120521|70422P107|NASI|462|PAX MSCI NORTH AMERICA ESG IND|27.60
20120521|70422P206|EAPS|620|PAX MSCI EAFE ESG INDEX ETF|20.97
20120521|704326107|PAYX|2672|PAYCHEX INC|29.42
20120521|70454G207|PCCWY|3789|PCCW LIMITED ADS (10 ORD) (NEW|3.54
20120521|705560100|PEET|258|PEET'S COFFEE & TEA INC|61.10
20120521|70557V101|PGSI|8784|Pegasi Energy Resources Corpor|0.90
20120521|705573103|PEGA|1088|PEGASYSTEMS INC|32.09
20120521|706327103|PBA|6224|PEMBINA PIPELINE COR ORD SHS (|29.32
20120521|70686R104|PCO|20|PENDRELL CORPORATION|1.17
20120521|70706P104|PGH|704161|PENGROWTH ENERGY CORP COM SHS |7.33
20120521|707569109|PENN|2502|PENN NATL GAMING INC|44.52
20120521|707874400|PTYA|6760|PENN TREATY AMERICAN CORPORATI|0.43
20120521|707882106|PVA|2473|PENN VIRGINIA CORP|4.82
20120521|707884102|PVR|1065|PENN VIRGINIA RESOURCE PTNRS|22.62
20120521|707887105|PWE|27896|PENN WEST PETE LTD NEW COM SHS|13.75
20120521|708062104|PNNT|1993|PENNANT INVESTMENT CORP COM|9.27
20120521|708160106|JCP|92225|PENNEY J.C. CO INC (HOLDING CO|26.29
20120521|708430103|PWOD|360|PENNS WOODS BANCORP INC|37.42
20120521|709102107|PEI|6118|PENN REAL ESTATE INVST TST SBI|12.35
20120521|709102404|PEIPRA|768|PENNSYLVANIA REAL ESTATE INVES|24.98
20120521|70931T103|PMT|8567|PENNYMAC MTG INVT TR COM|17.49
20120521|709600100|PNSN|4880|PENSON WORLDWIDE INC COM STK|0.39
20120521|711026104|PEDH|95|PEOPLES EDUCATIONAL HLDGS INC |0.36
20120521|712704105|PBCT|14245|PEOPLE'S UNITED FINANCIAL INC |11.65
20120521|71272D103|PLPE|23677|PEOPLESTRING CORPORATION COM|0.05
20120521|713278109|PBY|999|PEP BOYS MANNY MOE& JACK|11.17
20120521|713291102|POM|43|PEPCO HOLDINGS, INC.|18.55
20120521|713448108|PEP|25176|PEPSICO INC;CAP USD0.016666|68.12
20120521|71361F100|PRCP|845|PERCEPTRON INC|5.70
20120521|713661304|PPHM|31142|PEREGRINE PHARMACEUTICALS INC |0.44
20120521|71372U104|PWRD|925|PERFECT WORLD CO LTD SPONSORED|11.81
20120521|713831105|PSEM|1848|PERICOM SEMICONDUCTOR CP|8.19
20120521|714046109|PKI|318|PERKINELMER INC|25.57
20120521|714157104|PESI|5265|PERMA-FIX ENVIRONMNTL SVCS INC|1.31
20120521|714270105|PMGYF|4893|PERPETUAL ENERGY INC (CDA)|0.81
20120521|714290103|PRGO|11858|PERRIGO CO|99.32
20120521|715302105|PGLC|580298|PERSHING GOLD CORPORATION. COM|0.28
20120521|716013107|PTQMF|70834|PETAQUILLA MINERALS LTD (CANAD|0.34
20120521|716382106|PETS|641|PETMED EXPRESS INC|11.55
20120521|71645A109|PBKEF|33572|PETROBAKKEN ENERGY LTD. CLASS |10.88
20120521|71646E100|PTR|93|PETROCHINA CO LTD ADS(RP100 H |128.67
20120521|71646J109|PZE|400|PETROBRAS ARGENTINA S.A. ADS(R|9.68
20120521|716473103|POFCY|2062|PETROFAC LTD LONDON UNSPON ADR|11.75
20120521|71654V101|PBRA|12545|PETROLEO BRAS ADS (EA REPTG 2 |18.91
20120521|71654V408|PBR|29508|PETRO BRAS SA PETROBAS ADS (EA|19.63
20120521|716549100|PEO|4367|PETROLEUM & RESOURCES CORP|22.88
20120521|716578109|PETD|10187|PETROLEUM DEVELOPMENT CORP|25.26
20120521|71672U101|PDH|5576|PETROLOGISTICS LP|15.00
20120521|716748108|PQ|14879|PETROQUEST ENERGY INC (DE)|4.59
20120521|716768106|PETM|4119|PETSMART INC|55.98
20120521|716825500|PEUGY|408|PEUGEOT S A SPONS ADR-NEW-|10.37
20120521|716933106|PCYC|2387|PHARMACYCLICS INC|28.63
20120521|717046106|PEYUF|6450|PEYTO EXPLORATION & DEVELOPMEN|17.90
20120521|717081103|PFE|44|PFIZER INC;COM USD0.05|22.57
20120521|71722R108|ANTP|357|PHAZAR CORP|2.60
20120521|718252604|PHI|427|PHILIP LONG DST TEL ADR(RP 1SH|54.12
20120521|718546104|PSX|34331|PHILLIPS 66 COMMON STOCK W.I|31.38
20120521|71902E109|PNX|2260|PHOENIX COMPANIES INC.|1.64
20120521|71902E208|PFX|1243|PHOENIX COMPANIES INC 7.45% PF|21.88
20120521|71910C103|FENG|345|PHOENIX NEW MEDIA LTD SPONSORE|4.46
20120521|71921E106|PCCLF|40000|Phoscan Chemical Corp Ordinary|0.29
20120521|71922F102|PHOS|2|PHOSPHATE HOLDINGS IN CMN STK |4.30
20120521|719405102|PLAB|2165|PHOTRONICS INC|5.68
20120521|719427106|FACE|880|PHYSICIANS FORMULA HOLDINGS, I|3.64
20120521|720186105|PNY|1159|PIEDMONT NATURAL GAS CO INC(NC|29.44
20120521|720190206|PDM|4826|PIEDMONT OFFICE REALTY TRUST, |16.43
20120521|72147K108|PPC|3258|PILGRIMS PRIDE CORP NEW COM ST|7.24
20120521|72154R103|PLGTF|10928|PILOT GOLD INC ORD SHS (CDA)|0.97
20120521|72200N106|PCQ|200|PIMCO CAL MUNI INC|14.43
20120521|72200R107|PMF|824|PIMCO MUNICIPAL INC FD|14.82
20120521|72200T103|PNF|80|PIMCO NY MUNI INC FD|11.99
20120521|72200W106|PML|200|PIMCO MUNICIPAL INCOME FD II|12.23
20120521|72200X104|RCS|2555|PIMCO STRATEGIC GLOBAL GOVT FD|10.76
20120521|72200Y102|PNI|288|PIMCO NY MUNI INCOME FD II|12.40
20120521|72201B101|PTY|400|PIMCO CORPORATE & INCOME|17.39
20120521|72201C109|PZC|2101|PIMCO CALIFORNIA MUNICIPAL INC|10.78
20120521|72201H108|PFL|700|PIMCO INCOME STRATEGY FD COMMO|11.49
20120521|72201J104|PFN|2000|PIMCO INCOME STRATEGY FUND II |10.27
20120521|72201R205|STPZ|1513|PIMCO ETF TR 1-5 YR US TIPS IN|54.04
20120521|72201R304|LTPZ|61988|PIMCO ETF TR 15+ YR US TIPS IN|69.44
20120521|72201R601|FIVZ|480|PIMCO ETF TR 3-7 YR US TREASUR|81.90
20120521|72201R700|TENZ|4280|PIMCO ETF TR 7-15 YR US TREAS |87.52
20120521|72201R759|CAD|55|PIMCO ETF TR PIMCO CDA BD INDE|102.00
20120521|72201R775|BOND|53598|PIMCO TOTAL RETURN EXCHANGE TR|104.74
20120521|72201R817|CORP|1044|PIMCO INVESTMENT GRADE CORP BD|104.89
20120521|72201R825|BABZ|1473|PIMCO BUILD AMERICA BOND STRAT|56.69
20120521|72201R833|MINT|1895|PIMCO ETF TR ENHANCED SHT MATU|101.07
20120521|72201R866|MUNI|946|PIMCO ETF TR INTER MUN BD STRA|54.03
20120521|72201R874|SMMU|56|PIMCO ETF TR SHT TERM MUN BD S|50.66
20120521|72201R882|ZROZ|49|PIMCO ETF TR 25+ YR ZERO CPN U|114.97
20120521|722011103|PGP|1639|PIMCO GLOBAL STOCKSPLUS & INCO|19.35
20120521|722014107|PHK|16076|PIMCO HIGH INCOME FUND SBI|12.79
20120521|72202B100|PKO|1614|PIMCO INCOME OPPORTUNITY FUND |25.96
20120521|723330106|PNPFF|58775|PINETREE CAPITAL LTD|0.91
20120521|723443107|PNCLQ|50000|PINNACLE AIRL CORP|0.08
20120521|72346Q104|PNFP|100|PINNACLE FINANCIAL PTNRS INC|16.98
20120521|723653101|HNW|66|PIONEER DIVERSIFIED HIGH INCOM|18.98
20120521|72369H106|PHT|232|PIONEER HIGH INCOM TRUST|16.72
20120521|723762100|MAV|2071|PIONEER MUNICIPAL HIGH INCOME |15.06
20120521|723763108|MHI|9|PIONEER MUNICIPAL HIGH INCOME |15.59
20120521|72388B106|PSE|769|PIONEER SOUTHWEST ENERGY PARTN|25.63
20120521|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120521|724078100|PJC|190|PIPER JAFFRAY COMPANIES|20.74
20120521|724479100|PBI|124115|PITNEY-BOWES INC|12.95
20120521|725846109|PZZI|1134|PIZZA INN HLDGS INC COM|2.60
20120521|726505100|PXP|6872|PLAINS EXPL & PRODTN CO|35.60
20120521|72705J105|PRRY|26415|PLANET RESOURCE RECOVERY INC C|0.03
20120521|727493108|PLT|500|PLANTRONICS INC|30.07
20120521|72765Q205|PLG|13060|PLATINUM GROUP METALS LTD-NEW |1.16
20120521|72811P102|PNTV|2993|PLAYERS NETWORK INC|0.11
20120521|72811U309|PYBX|6181|PLAYBOX (US) INC. COMMON STOCK|0.02
20120521|729132100|PLXS|1056|PLEXUS CORP|28.50
20120521|72919P202|PLUG|894|PLUG POWER INC COM STK (DE)|1.17
20120521|729251108|PCL|2894|PLUM CREEK TIMBER CO (REIT)|36.39
20120521|729273102|PLBC|100|PLUMAS BANCORP|3.80
20120521|72940R102|PSTI|100|PLURISTEM THERAPEUTICS, INC. C|2.53
20120521|730529104|PBSOQ|550|Point Blank Solutions, Inc. Co|0.41
20120521|730843208|PCOM|600|POINTS INTERNATIONAL LTD. COMM|11.70
20120521|731068102|PII|2741|POLARIS INDUSTRIES INC.|73.59
20120521|73172K104|PLCM|61|POLYCOM INC|10.90
20120521|73174C100|PYMX|35800|PolyMedix, Inc. Common Stock|0.32
20120521|73179P106|POL|2169|POLYONE CORPORATION|12.68
20120521|73179V103|PPO|1242|POLYPORE INTERNATIONAL, INC|36.00
20120521|73180Y203|PLZLY|643553|POLYUS GOLD INTL LTD SPON GDR |2.67
20120521|731916102|PLM|4670|POLYMET MINING CORP (F)|0.89
20120521|73278L105|POOL|1240|POOL CORPORATION COM STK|35.14
20120521|733174106|BPOP|101938|POPULAR INC|1.44
20120521|736233107|PBIB|587|PORTER BANCORP, INC. COM|1.86
20120521|73640Q105|PRAA|270|PORTFOLIO RECOVERY ASSOCS INC |70.25
20120521|736508847|POR|701|PORTLAND GENERAL ELECTRIC CO N|24.48
20120521|737273102|PT|15165|PORTUGAL TELECOM SGPS, S.A.|5.01
20120521|73731R103|POOSF|591|POSEIDON CONCEPTS CORP ORD SHS|12.59
20120521|737446104|POST|2221|POST HLDGS INC COM STK (MO)|29.54
20120521|737464206|PPSPRA|70|POST PROPS 8.50% SER A PFD|60.06
20120521|737525105|PSTR|101|POSTROCK ENERGY CORP COM STK (|1.90
20120521|73753A103|PNLYY|3140|POSTNL N.V. SPON ADR (NLD)|3.35
20120521|73755L107|POT|8572|POTASH CORP SASKATCHEWAN|38.70
20120521|737630103|PCH|2828|POTLATCH CORPORATION (NEW)|28.93
20120521|739197200|HGKGY|1150|POWER ASSETS HOLDINGS LTD AMER|7.48
20120521|739276103|POWI|601|POWER INTAGRATIONS INC|41.31
20120521|73930R102|PWER|29745|POWER-ONE INC COM STK NEW (DE)|3.57
20120521|739306108|PWRV|2254|Power of the Dream Ventures, I|0.08
20120521|73933G202|PSIX|4350|POWER SOLUTIONS INTERNATIONAL,|15.00
20120521|73933J107|PWLK|165833|POWERLOCK INTL CORP COM|.
20120521|73935A104|QQQ|400|POWERSHARES QQQ TR UNIT SER-1 |60.84
20120521|73935S105|DBC|78|POWERSHARES DB COMMODITY INDEX|26.27
20120521|73935X286|PKW|24533|DYNAMIC BUYBACK ACHIEVERS PORT|27.29
20120521|73935X369|PRN|580|DYNAMIC INDLS SECTOR PORT PWRS|27.82
20120521|73935X419|PEZ|96|DYNAMIC CONSUMER DISCRTY SECT |27.27
20120521|73935X567|PRFZ|1580|POWERSHARES FTSE RAFI US 1500 |60.97
20120521|73935X583|PRF|341|POWERSHARES EXCHANGE TRADED FD|55.22
20120521|73935X682|SPHQ|1152|PWSHS S&P 500 HIGH QTY PORTF S|14.43
20120521|73935X708|PWV|12709|POWERSHARES DYNAMIC LRG CAP VA|19.70
20120521|73935X757|PEJ|11967|POWERSHARES DYNAMIC LEISURE & |20.71
20120521|73935X799|PJP|149190|POWERSHARES DYNAMIC PHARMACEUT|30.48
20120521|73935X823|PBS|14105|POWERSHARES DYNAMIC MEDIA PORT|13.86
20120521|73935X864|PXSV|90|POWERSHARES FUNDAMENTAL PURE S|14.93
20120521|73935Y102|DBV|326|POWERSHARES DB G10 CURRENCY HA|23.54
20120521|73936D107|UUP|254881|POWERSHARES DB U S DLR INDEX T|22.46
20120521|73936G308|PBP|230|PWRSHS GLB EXCH TRD FD S&P 500|19.45
20120521|73936N105|POWR|358|POWERSECURE INTL INC COM STK (|4.34
20120521|73936Q405|PAO|90|POWERSHARES RIVERFRONT TACTICA|11.49
20120521|73936Q504|PCA|174|POWERSHARES RIVERFRONT TACTICA|12.46
20120521|73936Q793|KBWD|943|POWERSHARES KBW HIGH DIVIDEND |22.50
20120521|73936Q819|KBWY|1905|POWERSHARES KBW PREMIUM YIELD |23.97
20120521|73936Q843|PCEF|52435|POWERSHARES CEF INCOME COMPOSI|23.61
20120521|73936Q884|PKOL|321|POWERSHARES GLOBAL COAL PORTFO|20.26
20120521|73936T441|PWZ|1338|POWERSHRS INSURED CA MUNI BOND|24.98
20120521|73936T458|PZT|5465|POWERSHARES INSURED NY MUNI BO|24.50
20120521|73936T474|PZA|13998|POWERSHARES INS NATL MUNICIPAL|25.26
20120521|73936T557|PHB|1224|POWERSHARES FUNDAMENTAL HIGH Y|18.40
20120521|73936T573|PCY|10370|POWERSHARES EMERGING MKTS SOVE|27.66
20120521|739363307|PWAV|4592|POWERWAVE TECHNOLOGIES INC COM|0.75
20120521|73937B407|BAB|1001|PWRSHS EXCHANGE TRADED FD TR I|29.87
20120521|73937B506|PSCD|582|POWERSHARES S&P SMALLCAP CONSU|29.47
20120521|73937B688|IDLV|107|POWERSHARES S&P INTL DEVELOPED|25.34
20120521|73937B720|KBWI|1000|POWERSHARES KBW INS PORT|37.39
20120521|73937B746|KBWB|2045|POWERSHARES KBW BANK PORTFOLIO|21.97
20120521|73937B753|DSUM|116|POWERSHARES EXCHANGE-TRADED FD|23.99
20120521|73937B761|PFIG|1314|POWERSHARES FUNDAMENTAL INVT G|25.37
20120521|73937B779|SPLV|12640|POWERSHARES S&P 500 LOW VOLATI|26.22
20120521|73937B829|SPHB|416|POWERSHARES S&P 500 HIGH BETA |18.13
20120521|73937B860|PSCT|629|POWERSHARES S&P SMALLCAP INFOR|28.05
20120521|73937B886|PSCH|257|POWERSHARES S&P SMALLCAP HEALT|32.50
20120521|73937M106|PWVI|2452|PowerVerde, Inc. Common Stock |0.25
20120521|739371102|PXLG|127|POWERSHARES FUNDAMENTAL PURE L|20.93
20120521|73941U102|POZN|1804|POZEN INC|6.49
20120521|73941X577|PYY|998|PPLUS TR SER GSC-4 TR CTF CL-A|23.54
20120521|73941X593|PYS|2951|PPLUS TRUST SERIES RRD-1 TR CT|21.91
20120521|73941X601|PJI|238|PPLUS TR SER GSG 1 TR CTF CL A|24.33
20120521|73941X627|PYL|351|MERRILL LYNCH DEPOSITOR INC PP|23.74
20120521|73941X643|PYC|2412|MERRIL LYNCH DEPOSITOR INC DER|23.20
20120521|73941X668|PYA|550|MER LYN DEPOS INC PPLUS TR SER|24.20
20120521|73941X684|PYT|298|PPLUS TR GSC-2 TR CTF FLTG RAT|16.27
20120521|73941X759|PYK|294|PPLUS TR SER GSC-1 TR CTF CL A|24.51
20120521|73941X775|PYJ|312|PPLUS TR SER CMT-1 TR CTF CL A|25.50
20120521|73941X817|PYG|2642|PPLUS TR SER SPR-1 TR CTF 7.00|19.66
20120521|73941X874|PYB|709|PPLUS TRUST SER GSG-2 TR CTF C|23.81
20120521|739727105|PRAN|397|PRANA BIOTECHNOLOGY LTD|1.62
20120521|740189105|PCP|677|PRECISION CASTPARTS CORP|167.48
20120521|74022D308|PDS|224258|PRECISION DRILLING CORPORATION|7.24
20120521|740434600|PIJ|1719|MERRILL DEPOSITOR PFD PLUS 7.4|25.18
20120521|740434659|PJS|39|PREFERREDPLUS TRUST SER FAR 1 |24.43
20120521|740434808|PIS|2144|MERRILL DEP PFD PLUS 8.75%|25.37
20120521|740434816|PJA|100|MERRILL LYNCH DEP PFD 8%|25.34
20120521|740434840|PKK|403|MERRILL DEP PFD PLUS 8.50%|25.27
20120521|740434881|PIY|1937|MERRILL DEP PFD PLUS 8.375%|25.30
20120521|74046G105|PARA|446|PREMARA FINANCIAL, INC. COMMON|5.00
20120521|74047N109|PCBP|672|PREMIER COMMERCIAL BANCORP (CA|11.10
20120521|74048H101|PBGC|5352|PREMIER BEVERAGE GROUP CORP. C|0.02
20120521|74051D104|PIRGF|9191|PREMIER GOLD MINES LTD COM SHS|3.76
20120521|74051E102|PRXI|27437|PREMIER EXHIBITIONS, INC.|2.54
20120521|74051J200|PRRFD|1|PREMIER FOODS PLC UNSPONSORED |8.58
20120521|740536107|PMOIY|2296|PREMIER OIL PLC SPONS ADR|5.19
20120521|74058J104|PPBL|7951|PREMIERE OPPORTUNITIES GROUP, |.
20120521|740585104|PGI|393|PREMIERE GLOBAL SERVICES, INC.|8.69
20120521|740884101|PLFE|416|PRESIDENTIAL LIFE CORP|9.81
20120521|740921200|PRWT|519|PREMIERWEST BANCORP|1.50
20120521|74112D101|PBH|692|PRESTIGE BRANDS HOLDINGS, INC.|13.85
20120521|74112E109|PBIO|7556|PRESSURE BIOSCIENCES INC|0.38
20120521|741372205|PPCYY|4035|PRETORIA PORTLAND CEMENT CO LT|7.05
20120521|74139C102|PVG|4591|PRETIUM RES INC|12.39
20120521|74144T108|TROW|4645|T-ROWE PRICE GROUP INC|56.89
20120521|741503403|PCLN|3145|PRICELINE.COM INC NEW|632.00
20120521|741511109|PSMT|13|PRICESMART INC|69.95
20120521|74164F103|PRIM|874|PRIMORIS SVCS CORP COM STK (DE|11.01
20120521|74164M108|PRI|1215|PRIMERICA, INC COM|23.43
20120521|74164W106|PPP|34936|PRIMERO MINING CORP ORD SHS (C|2.62
20120521|74165N105|PRMW|52317|PRIMO WATER CORPORATION COM ST|1.29
20120521|741929301|PTGI|112|PRIMUS TELECOMMUNICATIONS GROU|15.35
20120521|742282106|PNBC|92|PRINCETON NATL BANCORP INC|0.86
20120521|74251V102|PFG|1|PRINCIPAL FINANCIAL GROUP|23.47
20120521|74251V300|PFGPRB|1360|PRINCIPAL FINANCIAL GRP INC 6.|25.81
20120521|74265M205|PDEX|416|PRO-DEX INC COM STK NEW (CO)|1.92
20120521|742667108|PROBF|39980|PROBE MINES LTD|1.07
20120521|74267C106|PRA|8|PROASSURANCE CP (HLG CO)|87.44
20120521|74269U203|PKT|1416|PROCERA NETWORKS INC NEW COM S|18.28
20120521|742718109|PG|4096|PROCTER & GAMBLE;COM NPV|63.52
20120521|742962103|PVTB|2090|PRIVATE BANCORP INC.|14.41
20120521|743187106|PGNX|1472|PROGENICS PHARMACEUTICALS INC |7.52
20120521|743263105|PGN|1|PROGRESS ENERGY INC|54.36
20120521|74339G101|BIN|5700|PROGRESSIVE WASTE SOLUTIONS LT|19.33
20120521|74340W103|PLD|224|PROLOGIS, INC COM|30.94
20120521|74340W301|PLDPRR|613|PROLOGIS INC|24.93
20120521|74340W608|PLDPRM|327|PROLOGIS, INC PFD SER M 6.75% |24.92
20120521|743424103|PFPT|21320|PROOFPOINT INC COM STK (DE)|13.10
20120521|74343G204|PRIS|2000|PROMOTORA DE INFORMACIONES SA |2.07
20120521|74343G303|PRISB|96|PROMOTORA DE INFORMACIONES SA |3.29
20120521|74344F106|PBTH|409|PROLOR Biotech, Inc. Common St|4.95
20120521|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120521|74345W108|PRPH|842|PROPHASE LABS INC COM STK (NV)|1.09
20120521|74346V109|PRSEY|700|Prosafe SE Unsponsored ADR (No|6.68
20120521|74347R107|SSO|43172|PROSHARES ULTRA S&P 500|49.32
20120521|74347R131|SJB|6860|PROSHARES TR SHORT HIGH YIELD |36.62
20120521|74347R172|UBT|765|PROSHARES ULTRA 20+YR TREASURY|71.74
20120521|74347R180|UST|3315|PROSHARES ULTRA 7-10 YR TREASU|55.78
20120521|74347R198|BIS|1754|PROSHARES TRUST-PROSHARES ULTR|23.57
20120521|74347R206|QLD|64924|PROSHARES ULTRA QQQ|47.97
20120521|74347R214|BIB|7500|PROSHARES TRUST - PROSHARES UL|90.70
20120521|74347R222|DDG|600|PROSHARES SHORT OIL & GAS|37.00
20120521|74347R230|SEF|138956|PROSHARES SHORT FINANCIALS|34.60
20120521|74347R297|TBT|10315|PROSHARES ULTRASHORT LEHMAN 20|16.38
20120521|74347R305|DDM|16684|PROSHARES ULTRA DOW30|62.04
20120521|74347R313|PST|140|PROSHARES ULTRASHORT LEHMAN 7-|28.80
20120521|74347R339|EFU|90251|PROSHARES ULTRASHORT MSCI EAFE|26.34
20120521|74347R347|EWV|1175|PROSHARES ULTRASHORT MSCI JAPA|38.68
20120521|74347R370|EFZ|127732|PROSHARES SHORT MSCI EAFE|52.15
20120521|74347R396|EUM|75149|PROSHARES SHORT MSCI EMERGING |33.32
20120521|74347R404|MVV|585|PROSHARES ULTRA MIDCAP400|58.54
20120521|74347R503|SH|888411|PROSHARES SHORT S&P500|38.60
20120521|74347R602|PSQ|28|PROSHARES SHORT QQQ|28.31
20120521|74347R610|RXD|500|PROSHARES ULTRASHORT HEALTH CA|18.20
20120521|74347R669|USD|792|PROSHARES ULTRA SEMICONDUCTORS|33.45
20120521|74347R693|ROM|65|PROSHARES ULTRA TECHNOLOGY|67.24
20120521|74347R701|DOG|455663|PROSHARES SHORT DOW30|37.64
20120521|74347R719|DIG|33173|PROSHARES ULTRA OIL & GAS|37.49
20120521|74347R735|RXL|193|PROSHARES ULTRA HEALTH CARE|67.17
20120521|74347R776|UYM|22182|PROSHARES ULTRA BASIC MATERIAL|28.70
20120521|74347R800|MYY|6671|PROSHARES SHORT MIDCAP400|29.45
20120521|74347R826|RWM|71232|PROSHARES SHORT RUSSELL2000|28.72
20120521|74347R842|UWM|8598|PROSHARES ULTRA RUSSELL 2000|35.28
20120521|74347R883|SDS|584503|PROSHARES ULTRASHORT S&P500|17.60
20120521|74347W114|ZSL|3232|PROSHARES ULTRASHORT SILVER|64.94
20120521|74347W122|BOIL|4650|PROSHARES ULTRA DJ-UBS|50.39
20120521|74347W544|UVXY|7593|PROSHARES ULTRA VIX SHORT-TERM|24.08
20120521|74347W569|YCS|854|PROSHARES TR 11 PROSHARES ULTR|42.75
20120521|74347W601|UGL|337|PROSHARES ULTRA GOLD|79.85
20120521|74347W627|SVXY|5943|PROSHARES SHORT VIX SHORT-TERM|68.40
20120521|74347W650|UCO|101438|PROSHARES ULTRA DJ-UBS CRUDE O|32.80
20120521|74347W668|SCO|16918|PROSHARES ULTRASHORT DJ-UBS CR|44.80
20120521|74347W684|VIXM|6046|PROSHARES TR II VIX MID-TERM F|63.94
20120521|74347W692|VIXY|1613|PROSHARES TR II VIX SHORT-TERM|47.70
20120521|74347W718|GLL|53490|PROSHARES ULTRASHORT GOLD|18.19
20120521|74347W767|KOLD|348|PROSHARES ULTRASHORT DJ-UBS|32.99
20120521|74347W874|ULE|286|PROSHARES TR 11 PROSHARES ULTR|23.06
20120521|74347W882|EUO|5056|PROSHARES TR 11 PROSHARES ULTR|20.61
20120521|74347X146|SKF|187817|PROSHARES ULTRASHORT FINANCIAL|50.34
20120521|74347X153|REW|1259|PROSHARES ULTRASHORT TECHNOLOG|42.70
20120521|74347X179|SMK|100|PROSHARES TR ULTRASHORT MSCI M|45.33
20120521|74347X195|SKK|370|PROSHARES ULTRASHORT RUSSELL 2|32.92
20120521|74347X211|MZZ|200|PROSHARES ULTRASHORT MIDCAP400|34.67
20120521|74347X229|JPX|609|PROSHARES TR ULTRASHORT MSCI P|50.15
20120521|74347X237|QID|40891|PROSHARES ULTRASHORT QQQ|36.80
20120521|74347X294|HDG|33|PROSHARES TRUST - PROSHARES HE|38.08
20120521|74347X336|TPS|800|PROSHARES TR ULTRASHORT TIPS|27.15
20120521|74347X484|KRU|60|PROSHARES ULTRA KBW REGIONAL B|41.31
20120521|74347X500|EFO|302|PROSHARES TRUST, ULTRA MSCI EA|54.42
20120521|74347X518|UMX|11|PROSHARES TR PROSHARES ULTRA M|29.76
20120521|74347X526|UPV|2059|PROSHARES TR PROSHARES ULTRA M|21.90
20120521|74347X542|UBR|247|PROSHARES TR PROSHARES ULTRA M|14.70
20120521|74347X567|FXP|820|PROSHARES TR ULTRASHORT FTSE C|31.37
20120521|74347X575|EEV|381|PROSHARES ULTRASHORT MSCI EMER|33.69
20120521|74347X591|DUG|215973|PROSHARES ULTRASHORT OIL & GAS|28.53
20120521|74347X617|SMN|18445|PROSHARES ULTRASHORT BASIC MAT|19.42
20120521|74347X625|URE|2600|PROSHARES ULTRA REAL ESTATE|56.72
20120521|74347X633|UYG|43893|PROSHARES ULTRA FINANCIALS|49.33
20120521|74347X641|REK|220|PROSHARES SHORT REAL ESTATE|31.81
20120521|74347X658|YXI|311|PROSHARES TR SHORT FTSE CHINA |46.40
20120521|74347X674|SDOW|100|PROSHARES TRUST PROSHRS ULTRAP|22.86
20120521|74347X708|EZJ|30|PROSHARES TR ULTRA MSCI JAPAN |49.25
20120521|74347X740|TTT|33744|PROSHARES ULTRAPRO SHORT 20 + |18.39
20120521|74347X799|URTY|53997|PROSHARES TRUST PROSHRS ULTRAP|49.66
20120521|74347X815|UMDD|299|PROSHARES TRUST PROSHRS ULTRAP|60.80
20120521|74347X823|UDOW|1034|PROSHARES TRUST PROSHRS ULTRAP|45.59
20120521|74347X831|TQQQ|3560|PROSHARES ULTRAPRO QQQ|43.04
20120521|74347X849|TBF|2313|PROSHARES TRUST SHORT 20+ TREA|29.73
20120521|74347X864|UPRO|107894|PROSHARES TRUST PROSHARES ULTR|65.85
20120521|743476202|PBSFY|1240|ProsiebenSat.1 Media AG Muench|41.67
20120521|74348A202|TWM|205614|PROSHARES ULTRASHORT RUSSELL 2|35.85
20120521|74348A301|EPV|1721|PROSHARES TR ULTRASHORT MSCI E|45.99
20120521|74348A400|SDD|2352|PROSHARES ULTRASHORT SMALLCAP6|35.40
20120521|74348A590|DXD|4005|PROSHARES ULTRASHORT DOW30 NEW|57.57
20120521|74348A608|TBX|729|PROSHARES TR SHORT 7-10 YR TRE|33.18
20120521|74348A616|SCC|62|PROSHARES ULTRASHORT CONSUMER |53.68
20120521|74348A624|SFK|2|PROSHARES ULTRASHORT RUSSELL10|65.42
20120521|74348A632|SPXU|32474|PROSHARES TR PROSHARES ULTRAPR|56.78
20120521|74348A640|SRTY|5|PROSHARES TRUST PROSHRS ULTRAP|58.34
20120521|74348A657|SMDD|9210|PROSHARES TRUST PROSHRS ULTRAP|60.08
20120521|74348A665|SQQQ|35265|PROSHARES ULTRAPRO SHORT QQQ N|57.43
20120521|74348A673|BZQ|534|PROSHARES TR ULTRASHORT MSCI B|87.84
20120521|74348A681|TWQ|1|PROSHARES TR ULTRASHORT RUSSEL|59.85
20120521|74348A806|IGU|10800|PROSHARES TR ULTRA INVT GRADE |48.71
20120521|74348A871|SRS|75810|PROSHARES TR ULTRASHORT REAL E|31.50
20120521|74348A889|GGOV|100|PROSHARES TR GERMAN SOVEREIGN/|40.09
20120521|74348T102|PSEC|88137|PROSPECT CAPITAL CORP COM STK |10.58
20120521|743606105|PB|1208|PROSPERITY BANCSHARES INC|42.35
20120521|74365A101|PLX|9270|Protalix BioTherapeutics, Inc.|6.20
20120521|743674103|PL|294|PROTECTIVE LIFE CORP|25.08
20120521|743674400|PLPRD|868|PROTECTIVE LIFE CORP 7.25% CAP|25.20
20120521|743674509|PLP|4167|PROTECTIVE LIFE CORP 8% SR NTS|22.94
20120521|743713109|PRLB|1569|PROTO LABS INC COM STK (MN)|31.29
20120521|74373C206|PUMD|1000|ProUroCare Medical, Inc. New C|1.10
20120521|74373F100|PVCT|183|PROVECTUS PHARMACEUTICAL INC|0.89
20120521|743815102|PRSC|361|PROVIDENCE SERVICE CORP|13.31
20120521|74386T105|PFS|3531|PROVIDENT FINANCIAL SERVICES I|14.06
20120521|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|17.14
20120521|744320409|PFK|127|PRUDENTIAL FIN'L, INC.|26.70
20120521|744320508|PHR|1375|PRUDENTIAL FINANCIAL INC JR SU|27.04
20120521|74435K204|PUK|91|PRUDENTIAL PLC ADS (REP 2 ORD)|20.89
20120521|74440J101|PSDV|102|PSIVIDA CORP COM|2.00
20120521|74442F107|ISD|29069|PRUDENTIAL SHORT DURATION HIGH|19.97
20120521|74460D141|PSAPRQ|400|PUBLIC STORAGE DEPOSITARY SHS |27.56
20120521|74460D158|PSAPRP|302|PUBLIC STORAGE DEPOSITARY SHS |27.41
20120521|74460D182|PSAPRO|4304|PUBLIC STORAGE DEP SHS (USA)|28.31
20120521|74460D190|PSAPRNCL|771|PUB STRG DPE SHS RPTNG 1/100 O|25.50
20120521|74460D380|PSAPRF|418|PUB STRG|25.49
20120521|74460D497|PSAPRA|12950|PUB STORAGE 6.125% CUM PFD SER|25.93
20120521|74460D521|PSAPRZ|175|PUB STORAGE|25.28
20120521|74460D570|PSAPRW|100|PUB STRG|25.30
20120521|74460W206|PSAPRS|159|PUBLIC STORAGE DEP SH REPSTG P|25.93
20120521|74586Q109|PLSDF|1279|PULSE SEISMIC INC ORDINARY SHA|2.15
20120521|74586W106|PULS|22458|PULSE ELECTRONICS CORP COM STK|1.79
20120521|745867200|PHA|1555|PULTEGROUP, INC 7.375% SENIOR |23.56
20120521|74587V107|PBYI|54304|PUMA BIOTECHNOLOGY INC COMMON |13.00
20120521|746228303|PCYO|900|PURE CYCLE CORP NEW|2.30
20120521|74624H103|PSWS|7638|PureSafe Water Systems, Inc. C|0.04
20120521|746779107|PCF|362|PUTMAN HIGH INCOME SECURITIES |7.80
20120521|746823103|PMM|2559|PUTNAM MANAGED MUN INC TR SBI |7.84
20120521|746853100|PPT|137|PUTNAM PREMIER INC TR SBI|5.38
20120521|746909100|PIM|855|PUTNAM MASTER INTERMED.INCM TR|4.95
20120521|746922103|PMO|2903|PUTNAM MUNI OPPORTUNITIES TR|12.80
20120521|746927102|QLTI|3684|QLT INC|6.70
20120521|747215101|PDO|1987|PYRAMID OIL CO|4.93
20120521|74727B102|QHRTF|96000|QHR TECHNOLOGIES INC|0.63
20120521|747277101|QLGC|6226|QLOGIC CORP|14.06
20120521|74729T101|QCCO|400|QC HLDGS INC|4.03
20120521|747301109|QUAD|6107|QUAD/GRAPHICS, INC CLASS A COM|12.82
20120521|74731Q103|PZN|648|PZENA INVESTMENT MANAGEMENT, I|4.18
20120521|74732Y105|QKLS|5|QKL Stores, Inc. Common Stock |0.52
20120521|74733C102|QRXPY|350|Qrxpharma Ltd, Sydney Sponsore|8.58
20120521|74733T105|QLIK|634|QLIK TECHNOLOGIES INC COM STK |22.97
20120521|74734M109|QIHU|183847|QIHOO 360 TECHNOLOGY CO LTD AD|20.88
20120521|74734R108|QRE|2752|QR ENERGY LP UNIT LTD PARTNERS|16.40
20120521|74734W107|HCF|12303|PYXIS CR STRATEGIES FD COM SH |6.09
20120521|74735A104|QFORE|500|QUADRANT 4 SYS CORP COM STK (F|0.25
20120521|747525103|QCOM|16|QUALCOMM INC|55.98
20120521|74756M102|QLTY|59|QUALITY DISTR INC FLA|10.90
20120521|747582104|QSII|49|QUALITY SYS INC|28.92
20120521|74760P109|QUMI|500|QUAMTEL INC COM STK (NV)|0.18
20120521|74762E102|PWR|694|QUANTA SERVICES INC|21.66
20120521|74762L106|QATSF|3430|QUANTITATIVE ALPHA TRADING INC|0.08
20120521|74766A106|QTMM|103880|QUANTUM MATLS CORP COM STK (NV|0.09
20120521|74766H101|QUAN|1500|QUANTUM INTERNATIONAL CORPORAT|2.75
20120521|747952109|QMM|8441|QUATERRA RESOURCES INC LTD|0.39
20120521|74832E108|QNMNF|3000|QUEENSTON MINING INC (F)|3.17
20120521|74833W206|QPSA|20901|QUEPASA CORP|3.06
20120521|74834L100|DGX|1|QUEST DIAGNOSTICS INC.|56.38
20120521|74834T103|QSFT|1488|QUEST SOFTWARE INC|24.50
20120521|74835Y101|QCOR|2232|QUESTCOR PHARMA INC|38.51
20120521|748356102|STR|17159|QUESTAR CORP|19.56
20120521|74837P108|QUIK|1449|QUICKLOGIC CORPORATION|2.89
20120521|74837R104|KWK|50908|QUICKSILVER RESOURCES INC|4.19
20120521|74838C106|ZQK|988|QUICKSILVER,INC.|2.74
20120521|74838J101|QDEL|372|QUIDEL CORP|15.78
20120521|74874Q100|QNST|991|QUINNSTREET, INC COM STK (CANA|8.03
20120521|74876Q108|QTEK|6457|QUINTEK TECHNOLOGIES INC|.
20120521|749227203|RASPRA|378|RAIT FINANCIAL TRUST 7.75% SER|20.88
20120521|749227302|RASPRB|355|RAIT FINANCIAL TRUST PREFERRED|21.84
20120521|749227609|RAS|268|RAIT FINANCIAL TRUST COM|3.98
20120521|74928K208|RBSPRE|2016|RBS CAPITAL FUNDING TRUST V|13.34
20120521|74928M204|RBSPRI|1968|RBS CAPITAL FUNDING TR VI|13.95
20120521|74928P207|RBSPRG|5625|RBS CAPITAL FUNDING TRUST VII |13.39
20120521|749360400|RCMT|470|RCM TECHNOLOGIES INC|5.93
20120521|74955F106|RFMI|382|R F MONOLITHICS INC|1.75
20120521|749552105|RFIL|36|RF INDUSTRIES LTD|3.31
20120521|749607107|RLI|400|RLI CORP|67.20
20120521|749660106|RES|12591|RPC INC|10.06
20120521|749685103|RPM|19019|RPM INTERNATIONAL INC. (DELAWA|24.96
20120521|74972G103|RPXC|48774|RPX CORP COM STK (DE)|13.92
20120521|74973W107|RTI|192|RTI INTL METALS INC(HLDG CO)|24.19
20120521|74973X105|RTGV|4817|RTG VENTURES INC|.
20120521|74975J104|RVUE|92689|RVUE HLDGS INC COM STK (NV)|0.22
20120521|74975N105|RTIX|2807|BIOLOGICS, INC COM|3.56
20120521|74979C105|RXII|7348|RXI PHARMACEUTICALS CORP NEW|0.11
20120521|749941100|RFMD|6441|RF MICRO DEVICES INC|3.58
20120521|75008R104|RACK|22600|RACKWISE INC COM (NV)|0.79
20120521|750086100|RAX|130|RACKSPACE HOSTING, INC. COM|48.63
20120521|750236101|RDN|123970|RADIAN GROUP INC|2.02
20120521|75040P405|ROIAK|98|RADIO ONE INC CL D NON VTG|1.00
20120521|750438103|RSH|58176|RADIOSHACK CORP|4.55
20120521|750459109|RSYS|2158|RADISYS CORP|6.00
20120521|750491102|RDNT|994|RadNet, Inc. Common Stock|2.92
20120521|750753402|RA|173|RAILAMERICA INC (DE)|20.90
20120521|75086G202|RCFEF|11060|RAINCHIEF ENERGY INC ORD SHS (|0.05
20120521|750917106|RMBS|486|RAMBUS INC (DE)|4.21
20120521|75101R100|RRFFF|4900|RAINY RIVER RESOURCES LTD (CDA|3.76
20120521|751028101|RAH|2498|RALCORP HOLDINGS INC. (NEW)|68.99
20120521|751212101|RL|30|RALPH LAUREN CORPORATION|141.51
20120521|751452202|RPT|860|RAMCO-GERSHENSON PROP TR MD|11.63
20120521|752182105|RLOG|211|Rand Logistics, Inc. Common St|8.29
20120521|752185108|RAND|31|RAND CAPITAL CORP|2.80
20120521|752344309|GOLD|2821|RANDGOLD RESOURCES;ADS EACH RE|76.45
20120521|75279Q108|RANJY|12328|Randstad Holdings NV Unsponsor|14.19
20120521|75281A109|RRC|3306|RANGE RESOURCES CORP|61.46
20120521|752901405|RGRYY|570|RANGE RESOURCES LTD SPONSORED |4.54
20120521|75381M102|REE|12077|RARE ELEMENT RES LTD|3.75
20120521|75382A107|RPTN|4900|RAPTOR NETWORKS TECHNOLOGY INC|.
20120521|75382F106|RPTP|1883|RAPTOR PHARMACEUTICAL CORP COM|5.33
20120521|75382Q102|RRHI|10500|RAPTOR RESOURCES HOLDINGS, INC|0.02
20120521|754907103|RYN|4874|RAYONIER INC (REIT)|42.08
20120521|75509Q100|RAYS|230|RAYSTREAM INC COM STK (NV)|0.19
20120521|755111507|RTN|3185|RAYTHEON CO. (NEW)|49.94
20120521|75524B104|ROLL|671|RBC BEARINGS INC|44.00
20120521|755408101|RDI|356|READING INTL CL A|5.45
20120521|755408200|RDIB|75|READING INTL CL B|4.51
20120521|75604L105|RLD|3582|REALD INC COM STK|10.97
20120521|75605L708|RNWK|2290|REALNETWORKS INC COM STK (WA) |8.53
20120521|75606N109|RP|640|REALPAGE, INC COM|18.40
20120521|756109104|O|9395|REALTY INCOME CORP|38.02
20120521|756109807|OPRF|1519|REALTY INCOME CORP MONTHLY INC|26.55
20120521|756255105|RBGPY|3500|Reckitt Benckiser Group Plc, S|10.72
20120521|75689M101|RRGB|55|RED ROBIN GOURMET BURGERS INC |30.47
20120521|757479100|REDF|933|REDIFF.COM INDIA LTD ADS|4.83
20120521|758075402|RWT|1002|REDWOOD TST INC|11.71
20120521|758204200|ENL|645|REED ELSEVIER NV ADS NEW (EA R|21.82
20120521|758205207|RUK|918|REED ELSEVIER PLC CORP SPONS A|30.88
20120521|758338107|REED|283|REEDS, INC. COM STK|2.55
20120521|758750103|RBC|3948|REGAL BELOIT CORPORATION|58.00
20120521|758766109|RGC|81911|REGAL ENTERTAINMENT GRP CLASS |13.59
20120521|758849103|REG|1765|REGENCY CENTERS CORP|42.95
20120521|758849707|REGPRF|140|REGENCY CTRS CORP CUM RED PFD |25.81
20120521|75885Y107|RGP|90|REGENCY ENERGY PARTNERS LP COM|21.72
20120521|758916100|REGRF|72400|REG TECHS INC (F)|0.16
20120521|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|78.50
20120521|7591EP100|RF|5844|REGIONS FINANCIAL CORP (NEW)|6.13
20120521|759351604|RGA|4561|REINSURANCE GROUP OF AMERICA, |50.19
20120521|759504103|GDPEF|16057|RELIANCE RESOURCES LTD. ORDINA|0.15
20120521|759509102|RS|379|RELIANCE STEEL & ALUMINUM CO|47.40
20120521|759525108|RWC|4016|RELM WIRELESS CORP (NV)|1.47
20120521|75971J105|RNSGF|2000|RENAISSANCE GOLD INC|0.76
20120521|75971T103|SOL|8361|RENESOLA LTD SPONSORED ADS (VG|1.34
20120521|75972A301|REGI|3397|RENEWABLE ENERGY GROUP INC|7.04
20120521|759892102|RENN|437284|RENREN INC SPONSORED ADR RESPT|4.93
20120521|76009N100|RCII|1180|RENT-A-CENTER INC|32.81
20120521|760113100|RNF|1626|RENTECH NITROGEN PARTNERS, L.P|22.52
20120521|760125104|RTOKY|116|RENTOKIL INITIAL PLC SPONS ADR|6.26
20120521|760174102|RENT|869|RENTRAK CORP|15.78
20120521|76026T205|REPYY|175|REPSOL YPF SA ADS(RP 1 CAP SH)|17.40
20120521|76028H209|RPRX|20993|REPROS THERAPEUTICS INC COM ST|7.40
20120521|760759100|RSG|12634|REPUBLIC SERVICES INC|25.99
20120521|760911107|REFR|2607|RESEARCH FRONTIERS INC|3.03
20120521|760960203|MJXFF|26093|Majescor Resources Inc Ordinar|0.14
20120521|760975102|RIMM|98830|RESEARCH IN MOTION LTD|10.99
20120521|761152107|RMD|1803|RESMED INC|31.65
20120521|76116A108|REN|148|RESOLUTE ENERGY CORPORATION CO|8.25
20120521|761195205|REXI|14|RESOURCE AMERICA INC CL-A|6.19
20120521|76123U105|RGDX|104|RESPONSE GENETICS, INC COMMON |1.50
20120521|76128M108|RVXCF|7772|RESVERLOGIX CORP|1.36
20120521|76131N101|ROIC|30120|RETAIL OPPORTUNITY INVESTMENTS|12.03
20120521|76131P106|RGDFF|32350|Reunion Gold Corporation Ordin|0.59
20120521|76131V202|RPAI|2071|RETAIL PPTYS AMER INC CLASS A |8.64
20120521|761396308|RWJ|70080|REVENUESHARES SMALL CAP FUND E|32.26
20120521|761505205|RVM|412|REVETT MINERALS INC NEW COMMON|3.42
20120521|761525609|REV|150|REVLON INC CL A COMMON|14.80
20120521|76154A101|RVLTF|753250|Revolution Technologies Inc Or|.
20120521|76154Q106|RMCP|29650|REVOLUTIONS MEDICAL CORP COM S|0.28
20120521|76155D104|REVO|130650|REVOLUTIONARY CONCEPTS INC COM|0.01
20120521|761565100|REXX|1583|REX ENERGY CORP COM STK (DE)|9.55
20120521|761624105|REX|810|REX AMERICAN RESOURCES CORPORA|20.06
20120521|761640101|RNN|104|REXAHN PHARAMACEUTICALS, INC|0.39
20120521|761713106|RAI|2163|REYNOLDS AMERICAN INC (HOLDING|40.69
20120521|763165107|RELL|145|RICHARDSON ELECTRONICS LTD|11.93
20120521|76547T106|RIC|1214|RICHMONT MINES INC.|5.48
20120521|765641303|RICK|445|RICK'S CABARET INT'L INC|7.59
20120521|766082101|RGDEF|30850|RIDGELINE ENERGY SVCS., INC. O|0.71
20120521|766559603|RIGL|587|RIGEL PHARMACEUTICALS INC NEW |7.55
20120521|766582100|RNET|510|RIGNET INC, COM STK|15.68
20120521|766721104|RIMG|918|RIMAGE CORP|7.81
20120521|766910103|RIOCF|100|RIOCAN REAL ESTATE TRUST UT|26.68
20120521|767204100|RIO|305835|RIO TINTO PLC ADS (4 ORD SHS) |43.73
20120521|767744105|RBA|20638|RITCHIE BROS.AUCTIONEERS INC|19.95
20120521|768573107|RVBD|8369|RIVERBED TECHNOLOGY, INC COM|15.42
20120521|76970B101|RIF|532|RMR REAL ESTATE INC FUND COM S|15.49
20120521|76973Q105|RRTS|233|ROADRUNNER TRANSPORTATION SYST|16.65
20120521|769900101|RPI|69|ROBERTS REALTY INVESTORS INC|1.25
20120521|770196103|RBN|2759|ROBBINS & MEYERS,INC|44.41
20120521|770323103|RHI|813|ROBERT HALF INTERNATIONAL INC |28.10
20120521|771195104|RHHBY|30|ROCHE HLDG LTD SPONS ADR|40.28
20120521|77208P102|RCKE|1935|ROCK ENERGY RESOURCES, INC. CO|0.35
20120521|772739207|RKT|8102|ROCK-TENN COMPANY CL-A|52.03
20120521|773903109|ROK|84285|ROCKWELL AUTOMATION INC.|71.33
20120521|774341101|COL|1125|ROCKWELL COLLINS, INC.|50.15
20120521|774415103|ROC|265|ROCKWOOD HLDGS INC;COM STK USD|45.57
20120521|775043102|RSTI|722|ROFIN-SINAR TECHNO;COM USD0.01|20.31
20120521|775109200|RCI|1288|ROGERS COMMUNICATIONS INC CL-B|35.21
20120521|775133101|ROG|188|ROGERS CORPORATION|38.72
20120521|775376106|ROHCY|272|Rohm Co Ltd Unsponsored ADR (J|19.75
20120521|775711104|ROL|4971|ROLLINS INC|20.81
20120521|77581P109|ROMA|334|ROMA FINANCIAL CORPORATION COM|8.13
20120521|775903206|RTRAF|37351|ROMARCO MINERALS INC NEW|0.78
20120521|777779307|ROSE|56|ROSETTA RESOURCES INC|40.36
20120521|777780107|RST|422|ROSETTA STONE INC COM STK (DE)|13.01
20120521|778296103|ROST|10933|ROSS STORES INC|60.66
20120521|778669101|ROHI|1652|ROTECH HEALTHCARE INC COM|0.65
20120521|77926V100|RNDR|1263|ROUNDER, INC. COMMON STOCK|0.03
20120521|779268101|RNDY|34589|ROUNDYS INC COM STK|10.12
20120521|779287101|RSE|40534|ROUSE PPTYS INC COM (DE)|12.22
20120521|779376102|ROVI|3495|ROVI CORPORATION COM STK (DE) |24.60
20120521|78004V301|RSANY|6596|Royal & Sun Alliance Insurance|7.80
20120521|780087102|RY|2438|ROYAL BANK OF CANADA|50.63
20120521|78009L308|TRND|1214|RBS US LARGE CAP TRENDPILOT ET|24.80
20120521|78009L407|TBAR|3318|ROYAL BANK OF SCOTLAND NV|28.40
20120521|78009P127|TWTI|223|ROYAL BK SCOTLAND PLCGTD EXCHA|25.60
20120521|78009P143|TNDQ|945|ROYAL BK SCOTLAND PLC RBS NASD|27.13
20120521|78009P150|TCHI|506|ROYAL BK SCOTLAND PLC CHINA TR|23.73
20120521|780097689|RBS|10270|ROYAL BK SCOTLAND GROUP PLC AD|6.27
20120521|780097713|RBSPRT|1309|ROYAL BANK OF SCOTLAND GRP PLS|18.28
20120521|780097739|RBSPRS|11270|ROYAL BANK OF SCOTLAND GRP PLC|16.25
20120521|780097747|RBSPRR|2190|Royal Bank of Scotland Group P|16.04
20120521|780097762|RBSPRP|20645|Royal Bank of Scotland Group P|16.14
20120521|780097770|RBSPRN|1700|ROYAL BK SCOTLAND GROUP PLC AD|15.79
20120521|780097788|RBSPRL|1009|ROYAL BANK SCOTLAND GROUP PLC |17.14
20120521|780097804|RBSPRF|79|ROYAL BK OF SCOTLAND GP ADS F |20.39
20120521|780259107|RDSB|2278|ROYAL DUTCH SHELL PLC ADS ( EA|64.42
20120521|780259206|RDSA|19|ROYAL DUTCH SHELL PLC SPON ADR|62.22
20120521|78026P100|ROYE|108790|ROYAL ENERGY RESOURCES, INC CO|.
20120521|780287108|RGLD|7179|ROYAL GOLD INC|62.76
20120521|780641205|KKPNY|115195|ROYAL KPN NV ADS (EA REPTG 1 O|9.80
20120521|78074G200|ROYL|3525|ROYALE ENERGY INC|2.64
20120521|780911103|RBY|328135|RUBICON MENERALS CORP (F)|2.82
20120521|78112T107|RBCN|7962|RUBICON TECHNOLOGY INC COM STK|8.68
20120521|78116P101|RBYC|31163|RUBY CREEK RESOURCES INC. COM |0.30
20120521|781182100|RT|2922|RUBY TUESDAY INC (GA)|7.08
20120521|781270103|RTEC|549|RUDOLPH TECHNOLOGIES INC|8.60
20120521|781295100|RUE|230|RUE21 INC COM STK (DE)|27.32
20120521|781586102|RFXRF|54050|RUNNING FOX RESOURCE CP|0.04
20120521|78176P108|RBNF|929|RURBAN FINL CORP|5.80
20120521|781846209|RUSHA|1285|RUSH ENTERPRISES INC CL-A|16.29
20120521|782474449|XLVO|155|RUSSELL DEV EX U.S. LOW VOLATI|47.96
20120521|782474522|ONEF|234|RUSSELL EQUITY ETF|25.87
20120521|782474530|SHMO|46|RUSSELL 2000 HIGH MOMENTUM ETF|47.03
20120521|782474555|SLVY|1714|RUSSELL 2000 LOW VOLATILITY ET|47.83
20120521|782474647|LVOL|949|RUSSELL 1000 LOW VOLATILITY|49.26
20120521|782474662|LBTA|885|RUSSELL 1000 LOW BETA ETF|50.56
20120521|782474696|LWPE|1142|RUSSELL LOW P/E ETF|44.55
20120521|782474738|GRPC|1|RUSSELL GROWTH AT A REASONABLE|48.16
20120521|782474746|CONG|65|RUSSELL CONSISTENT GROWTH ETF |50.04
20120521|783332109|RUTH|1399|RUTHS HOSPITALITY GROUP INC CO|6.23
20120521|78347X105|RXEI|4166664|RXELITE, INC. COMMON STOCK (DE|.
20120521|783513104|RYAAY|399|RYANAIR HOLDINGS PLC SPNS ADR |30.84
20120521|78355W205|XLG|1116|GUGGENHEIM RUSSELL TOP 50 ETF |95.52
20120521|78355W304|RPV|232|GUGGENHEIM S&P 500 PURE VALUE |27.54
20120521|78355W585|EWRS|494|GUGGENHEIM RUSSELL 2000 EQUAL |29.14
20120521|78355W601|RFG|6377|GUGGENHEIM S&P MIDCAP 400 PUR |81.77
20120521|78355W767|RSW|531|GUGGENHEIM INVERSE 2X S&P 500 |28.49
20120521|78355W783|RSU|399|GUGGENHEIM 2X|42.35
20120521|78355W791|RYU|12057|GUGGENHEIM S&P 500 EQUAL WEIGH|53.93
20120521|78355W809|RZG|2330|GUGGENHEIM S&P SMALLCAP 600 PU|51.40
20120521|78355W817|RYT|465|GUGGENHEIM S&P 500 EQUAL WEIGH|50.43
20120521|78355W841|RYH|62|GUGGENHEIM S&P 500 EQUAL WEIGH|70.39
20120521|78355W874|RHS|1598|GUGGENHEIM S&P 500 EQUAL WEIGH|64.82
20120521|783859101|STBA|605|S & T BANCORP INC|17.12
20120521|78388J106|SBAC|302|SBA COMMUNICATIONS CORP|49.88
20120521|78390X101|SAI|1486|SAIC INC COM|10.38
20120521|78401V102|SCBT|850|SCBT FINANCIAL CORPORATION|32.04
20120521|78404D109|SBFFY|660|SBM OFFSHORE NV UNSPONSORED AD|14.55
20120521|78406T201|SCELL|463099|SOUTHERN CALIFORNIA EDISON TRU|24.30
20120521|784117103|SEIC|5880|SEI INVESTMENTS CO|17.68
20120521|784179202|SGDH|7799|SGD Holdings, Ltd. Common Stoc|0.01
20120521|784375404|SKFRY|322|SKF AB ADR|19.51
20120521|78440P108|SKM|32301|SK TELECOM CO LTD ADS(RP1/9ORD|12.11
20120521|78440X101|SLG|3228|SL GREEN REALTY CORP|72.47
20120521|78442P403|OSM|1942|SLM CORP CPI LINKED NT FLTG RA|22.99
20120521|78442P601|ISM|737|SLM CORPORATION 6.398% CPI LKD|22.07
20120521|78446F203|SMAA|1859|SMA ALLIANCE INC COM STK|0.14
20120521|78454L100|SM|4496|SM ENERGY COMPANY CAPITAL STOC|56.78
20120521|78455R106|SVTMY|50|SM Investments Corporation Uns|77.78
20120521|78460A106|SNMRY|33|SNAM SPA ADR (ITALY)|8.44
20120521|78461U101|SORL|2542|SORL AUTO PARTS INC|2.83
20120521|78462F103|SPY|7823175|SPDR S&P 500 ETF TR|129.74
20120521|78463M107|SPSC|545|SPS COMMERCE INC COM STK (DE) |27.17
20120521|78463V107|GLD|272073|SPDR GOLD TR, SPDR GOLD SHS|154.55
20120521|78463X103|FEU|3674|SPDR STOXX EURO 50 ETF|28.20
20120521|78463X202|FEZ|348|SPDR EURO STOXX 50 ETF|27.22
20120521|78463X400|GXC|584558|SPDR INDEX SHS FUND SPDR S&P C|61.41
20120521|78463X509|GMM|11909|SPDR SER TR FDS SPDR S&P EMERG|57.47
20120521|78463X533|EDIV|1844|SPDR S&P EMERGING DIVIDENDS ET|43.32
20120521|78463X541|GNR|668|SPDR S&P GLOBAL NATURAL RESOUR|45.24
20120521|78463X558|RBL|2816|SPDR INDEX SHS FDS S&P RUSSIA |24.17
20120521|78463X608|GUR|12642|SDPR SER TR SPDR S&P EUROPEAN |34.37
20120521|78463X632|IPU|135|SPDR S&P INTERNATIONAL UTILITI|15.45
20120521|78463X640|IST|2366|SPDR S&P INTERNATIONAL TELECOM|20.84
20120521|78463X673|IPN|19|SPDR S&P INTERNATIONAL INDUSTR|22.73
20120521|78463X681|IRY|1270|SPDR S&P INTERNATIONAL HEALTH |30.52
20120521|78463X707|GML|1|SPDR SER TR SPDR S&P MID LATIN|65.71
20120521|78463X749|RWO|1014|SPDR DOW JONES GLOBAL REAL EST|37.00
20120521|78463X772|DWX|27|SPDR INDEX SHS FDS S&P INTL DI|43.02
20120521|78463X855|GII|272|SPDR SER TR SPDR FTSE/MACQUARI|38.71
20120521|78463X889|GWL|25919|SPDR SER TR FDS SPDR S&P WORLD|21.49
20120521|784635104|SPW|18|SPX CORPORATION|69.81
20120521|78464A144|CBND|4755|SPDR SER TR BARCLAYS CAP ISSUE|32.30
20120521|78464A151|IBND|702|SPDR BARCLAYS CAP INTL CORP BO|32.58
20120521|78464A276|BABS|42764|SPDR NUVEEN BARCLAYS CAPITAL B|60.39
20120521|78464A284|HYMB|1167|SPDR SER TR NUVEEN S&P HIGH YL|55.82
20120521|78464A292|PSK|10419|SPDR SER TR WELLS FARGO PFD ST|43.74
20120521|78464A359|CWB|46|SPDR BARCLAYS CAP CONV SECS ET|36.85
20120521|78464A375|ITR|719|SPDR SER TR BARCLAYS CAP INTER|33.87
20120521|78464A383|MBG|437|SPDR BARCLAYS MORTGAGE BACKED |27.70
20120521|78464A391|EBND|986|SPDR BARCLAYS CAPITAL EMERGING|30.33
20120521|78464A417|JNK|44|SPDR BARCLAYS CAP HIGH YIELD B|38.22
20120521|78464A425|SHM|2258|SPDR NUVEEN BARCLAYS CAP SHORT|24.44
20120521|78464A441|CXA|1919|SPDR NUVEEN BARCLAYS CAP CALIF|24.48
20120521|78464A516|BWX|1520|SPDR BARCLAYS CAP INTL TREAS B|58.86
20120521|78464A532|XTN|43|SPDR SER TR S&P TRANSN ETF|46.41
20120521|78464A573|XHS|10|SPDR S&P HEALTH CARE SERVICES |55.51
20120521|78464A581|XHE|25|SPDR SER TR S&P HEALTH CARE EQ|52.95
20120521|78464A607|RWR|84707|SPDR DOW JONES REIT ETF|67.98
20120521|78464A631|XAR|10|SPDR S&P AEROSPACE & DEFENSE E|56.25
20120521|78464A656|IPE|39184|SPDR SER TR SPDR BARCLAYS CAP |60.00
20120521|78464A664|TLO|734|SPDR BARCLAYS CAP LONG TERM TR|71.81
20120521|78464A672|ITE|12|SPDR BARCLAYS CAP INTER TERM T|61.23
20120521|78464A680|BIL|392|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20120521|78464A698|KRE|14847|SPDR S&P REGIONAL BANKING ETF |26.18
20120521|78464A706|DGT|30680|SPDR GLOBAL DOW ETF|49.14
20120521|78464A714|XRT|114167|SPDR SERIES TR SPDR S&P RETAIL|57.12
20120521|78464A722|XPH|50|SPDR SER TR SPDR S&P PHARMACEU|54.60
20120521|78464A730|XOP|3825|SPDR SER TR OIL & GAS EXPLORAT|47.22
20120521|78464A748|XES|35|SPDR SER TR SPDR S&P OIL & GAS|30.76
20120521|78464A755|XME|23960|SPDR SER TR SPDR S&P METALS & |39.86
20120521|78464A797|KBE|31686|SPDR S&P BANK ETF|21.22
20120521|78464A805|TMW|413|SPDR DOW JONES TOTAL MARKET ET|96.48
20120521|78464A813|SLY|307|SPDR S&P 600 SMALL CAP ETF|67.55
20120521|78464A821|MDYG|41|SPDR S&P 400 MID CAP GROWTH ET|77.09
20120521|78464A854|ELR|647|SPDR DOW JONES LARGE CAP ETF|60.94
20120521|78464A862|XSD|8220|SPDR TR SER SPDR S&P SEMICONDU|42.58
20120521|78464A870|XBI|100|SPDR SER TR SPDR S&P BIOTECH E|78.69
20120521|78464A888|XHB|170291|SPDR SERIES TR SPDR S&P HOMEBU|19.73
20120521|78467J100|SSNC|2017|SS&C TECH HLDGS INC COM STK (D|23.13
20120521|78467K107|SSEZY|102|SSE PLC SPONSORED ADR (UNITED |21.07
20120521|78467X109|DIA|43089|SPDR DOW JONES INDL AVERAGE ET|123.31
20120521|78467Y107|MDY|23041|SPDR S&P MIDCAP 400 ETF TR UTS|164.77
20120521|78468R408|SJNK|156263|SPDR BARCLAYS SER TRCAP SHORT |29.59
20120521|784774101|STEC|2949|STEC INC COM STK|7.02
20120521|78478V100|STRI|75698|STR HOLDINGS, INC COMMON STOCK|4.18
20120521|784788200|GJD|1976|SYNTHETIC FIXED-INCM SEC INC 6|18.60
20120521|78486Q101|SIVB|57|SVB FINANCIAL GROUP|57.75
20120521|784932600|SABA|1476|SABA SOFTWARE INC|7.73
20120521|78501P104|SWKH|214|SWK HOLDINGS CORPORATION. COMM|0.82
20120521|78505P100|SXCI|11753|SXC HEALTH SOLUTIONS CORP COM |88.92
20120521|785059205|SYBTP|134|S.Y. BANCOARP CAPITAL TRUST II|11.05
20120521|785060104|SYBT|1451|S.Y. BANCORP,INC|22.49
20120521|785135104|SANW|1650|S&W SEED CO COM STK (NV)|5.47
20120521|78573L106|SBRA|18|SABRA HEALTH CARE REIT INC|13.73
20120521|786449207|SFE|136|SAFEGUARD SCIENTIFICS INC|15.09
20120521|78645Y102|SFES|12364|Safestitch Medical, Inc. Commo|0.51
20120521|78647X201|AMM|730|SAFETY FIRST TR PRINC PROT TR |10.54
20120521|78648T100|SAFT|826|SAFETY INS GROUP INC|41.44
20120521|786514208|SWY|104253|SAFEWAY INC|18.39
20120521|78663S102|SGPYY|1058|SAGE GROUP PLC UNSPONSORED ADR|15.76
20120521|786692103|SGNT|1062|SAGENT PHARMACEUTICALS INC COM|15.01
20120521|78709Y105|SAIA|510|SAIA INC COM STK|18.76
20120521|787188507|STADF|110000|St Andrew Goldfields Ltd Ordin|0.37
20120521|790148100|JOE|1117|ST.JOE COMPANY(THE)|16.69
20120521|790849103|STJ|6|ST. JUDE MEDICAL INC.|37.97
20120521|79376W208|SAPMY|3429|Saipem Spa San Donato Milanese|20.25
20120521|79377W108|SKS|40039|SAKS INCORPORATED|9.81
20120521|793893108|SLMU|17783|SALAMON GROUP, INC. COMMON STO|0.25
20120521|79466L302|CRM|285|SALESFORCE.COM INC|145.58
20120521|79471T100|SMF|2010|SALIENT MLP & ENERGY INFRASTRU|24.49
20120521|795226109|SAL|163|SALISBURY BANCORP INC(NEW)|25.00
20120521|795435106|SLXP|262|SALIX PHARMACEUTICALS LTD DEL |49.03
20120521|79588J102|SAXPY|122|Sampo OYJ Unsponsored ADR repr|11.93
20120521|796043107|SSN|226|Samson Oil & Gas Limited Spons|1.53
20120521|797440302|SDOPRB|1136|SAN DIEGO G&E 4.50% PFD|22.00
20120521|797440815|SDOPRH|705|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.30
20120521|798241105|SJT|35163|SAN JUAN BASIN ROYALTY TR|17.47
20120521|79970Y105|SN|1951|SANCHEZ ENERGY CORP COM STK (D|23.00
20120521|800013104|SAFM|584|SANDERSON FARMS INC|52.45
20120521|80004C101|SNDK|10828|SANDISK CORP|31.52
20120521|80007A102|PER|70|SANDRIDGE PERMIAN TR COM UNIT |19.39
20120521|80007P307|SD|58329|SANDRIDGE ENERGY, INC.|6.08
20120521|80007R105|SCHYY|883|SANDS CHINA LTD UNSPONSORED AD|34.25
20120521|80007T101|SDT|2585|SANDRIDGE MISSISSIPPIAN TR I|25.56
20120521|80007V106|SDR|8501|SANDRIDGE MISSISSIPPIAN TR II |19.34
20120521|800677106|SGMO|2387|SANGAMO BIOSCIENCES INC|4.35
20120521|800907206|SANM|728|SANMINA-SCI CORP COM STK (DE) |7.25
20120521|80104Q208|SLLDY|1176|SANLAM LTD SPONSORED ADR (SOUT|19.22
20120521|80105N105|SNY|3962|SANOFI-ADR|34.19
20120521|80201E108|SFEG|5435|Santa Fe Gold Corporation Comm|0.76
20120521|80281R300|STDPRI|7987|SANTANDER FIN PFD SA UNIPERSON|18.03
20120521|80281R706|STDPRA|128|SANTANDER FIN PREF S.A. UNIPER|19.04
20120521|80281R805|STDPRC|2116|SANTANDER FIN PFD S A UNIPERSO|18.36
20120521|80281R888|STDPRB|344|SANTANDER FIN PREF SA UNIPERSO|13.51
20120521|802817304|SNTS|2581|SANTARUS INC|5.64
20120521|80282K205|SOVPRC|1043|SANTANDER HOLDINGS USA, DEP SH|23.24
20120521|80287P100|SNPHY|503|SANTEN PHARMACEUTICAL CO UNSPO|18.61
20120521|803054204|SAP|316|SAP AG ADS (EA REPSTG 1 COM SH|58.53
20120521|803062108|SAPE|1265|SAPIENT CORP|10.28
20120521|803069202|SPP|1029|SAPPI LTD ADS(RP 1 0RD SH)|3.05
20120521|803111103|SLE|1999133|SARA LEE CORP|20.65
20120521|803249101|SAAFY|2000|SARAS S P A UNSPON ADR (ITA)|4.70
20120521|803521103|SARA|13300|SARATOGA RESOURCES INC|6.63
20120521|803720101|SRSR|291612|Sarissa Resources Inc. Common |0.02
20120521|803866300|SSL|69|SASOL LTD SPONSORED ADR|41.52
20120521|803893106|SATC|145|SATCON TECHNOLOGY CORP|0.33
20120521|80409R109|MJH|95|MSDW STRUCTURED ASSET CP SATUR|24.10
20120521|80410Q207|HJR|94|SATURNS LTD BRDS INC DEB BKD S|25.02
20120521|804105203|MKS|3411|MSDW STRED ASSET SATURNS SR 20|20.74
20120521|80411U207|HJG|500|SATURNS GOLDMAN SACHS GRP INC |24.66
20120521|80411Y209|HJJ|2852|MS STRKD AST CORP SATURN SACHS|24.71
20120521|804111201|HJL|377|SATURNS SER 2004-6 6% DEFER CL|23.85
20120521|804113207|HJA|66|HERTZ CORP (THE) DEB BDK SER 2|25.74
20120521|80412E202|HJV|400|SATURNS J.C. PENNEY CO INC DEB|22.37
20120521|804137107|SHS|401|SAUER-DANFOSS INC|37.84
20120521|804395408|BFSPRB|580|SAUL CENTERS, INC DEPO SHS(EA |26.25
20120521|805098100|SVATF|46441|SAVANT EXPLORATIONS LTD COM (C|0.02
20120521|80517Q100|SVNT|117381|SAVIENT PHARMACEUTICALS INC|0.85
20120521|80517R207|SVMI|3818|SAVI MEDIA GROUP, INC|.
20120521|80534P200|SNVP|221000|Savoy Energy Corporation Commo|.
20120521|80585Y308|SBRCY|115|SBERBANK|10.01
20120521|80589M102|SCG|1346|SCANA CORPORATION (NEW)|45.87
20120521|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.02
20120521|806407102|HSIC|2584|SCHEIN (HENRY) INC|73.01
20120521|806693107|WNI|57|SCHIFF NUTRITION INTL INC COM |16.36
20120521|80687P106|SBGSY|206519|Schneider Electric Sa Unsponso|10.88
20120521|807066105|SCHL|2154|SCHOLASTIC CORP|28.40
20120521|807863105|SCHS|5489|SCHOOL SPECIALTY INC|2.54
20120521|808194104|SHLM|905|SCHULMAN (A) INC|21.29
20120521|808513105|SCHW|22538|SCHWAB CHARLES CORP|12.33
20120521|808524102|SCHB|733|SCHWAB STRATEGIC TR US BROAD M|31.16
20120521|808524300|SCHG|13462|SCHWAB STRATEGIC TR US LARGE-C|31.14
20120521|808524409|SCHV|1461|SCHWAB STRATEGIC TR US LARGE-C|29.06
20120521|808524706|SCHE|233|SCHWAB STRATEGIC TR US EMERGIN|22.29
20120521|808524797|SCHD|2529|SCHWAB STRATEGIC TR US DIVIDEN|26.57
20120521|808524862|SCHO|23626|SCHWAB SHORT-TERM US TREASURY |50.49
20120521|808524870|SCHP|3160|SCHWAB STRATEGIC US TIPS ETF|57.53
20120521|808524888|SCHC|1302|SCHWAB STRATEGIC TR INTL SMALL|23.03
20120521|80862K104|SCLN|3070|SCICLONE PHARMACEUTICALS INC|5.80
20120521|80874P109|SGMS|5089|SCIENTIFIC GAMES CORPORATION|8.70
20120521|808760102|SCIL|60176|SCIENTIFIC LEARNING CORP|1.38
20120521|808831101|SCIO|800|SCIO DIAMOND TECH CORP COM STK|2.99
20120521|80908T101|SQI|1057|SCIQUEST, INC. COMMON STOCK|14.44
20120521|80917Q106|SCRYY|9005|SCOR ADS (ORD 1/10 SH FRF 25 P|2.30
20120521|80917V105|SMNPF|7900|SCORPIO MINING CORP|0.88
20120521|810186106|SMG|3343|SCOTTS MIRACLE-GRO COMPANY|44.15
20120521|811054402|SSP|63|E.W. SCRIPPS COM NEW CL A COM |9.10
20120521|811543107|SEB|14|SEABOARD CORP MASS|1941.14
20120521|811699107|SEAC|270|SEACHANGE INTL INC|7.94
20120521|811707306|SBCF|97| SEACOAST BKG CORP FLA|1.54
20120521|811904101|CKH|1112|SEACOR HOLDINGS INC|85.88
20120521|811916105|SA|36|SEABRIDGE GOLD INC|12.54
20120521|81211K100|SEE|1028|SEALED AIR CORP(NEW)|16.03
20120521|812139301|ZZ|780|SEALY CORPORATION COM|1.64
20120521|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|51.54
20120521|812224202|SRCH|18276|SEARCHLIGHT MINERALS CORP NEW |0.87
20120521|812350106|SHLD|3926|SEARS HOLDINGS|52.23
20120521|812578102|SGEN|10955|SEATTLE GENETICS INC|20.06
20120521|813113206|SOMLY|325|SECOM LTD ADR|11.07
20120521|81369Y100|XLB|2474798|SELECT SECTOR SPDR FD-MATERIAL|32.76
20120521|81369Y209|XLV|28183|SELECT SECTOR SPDR FUND-HEALTH|36.07
20120521|81369Y308|XLP|10178|CONSUMER STAPLES SECTOR SPDR|33.50
20120521|81369Y407|XLY|7116|SELECT SECTOR SPDR-CONSUMER DI|42.01
20120521|81369Y506|XLE|160881|ENERGY SECTOR SPDR|63.93
20120521|81369Y605|XLF|21677167|FINANCIAL SECTOR SPDR|13.78
20120521|81369Y704|XLI|197467|INDUSTRIAL SECTOR SPDR|34.11
20120521|81369Y803|XLK|43649|TECHNOLOGY SECTOR SPDR|27.43
20120521|81369Y886|XLU|32821|UTILITIES SECTOR SPDR|35.42
20120521|81371N100|SDGS|6|Secured Digital Storage Corpor|.
20120521|81372Q102|SLGI|3650|SECURELOGIC CORP|0.20
20120521|814785309|SNFCA|2150|SECURITY NATL FINL CRP-A-NEW- |2.11
20120521|815787106|SEFE|43625|SEFE, INC COM STOCK|0.69
20120521|81616X103|SCSS|490|SELECT COMFORT CORP|25.15
20120521|816300107|SIGI|1768|SELECTIVE INSURANCE GROUP INC |17.16
20120521|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|37.14
20120521|81663A105|SEMG|252|SEMGROUP CORPORATION CLASS A C|29.30
20120521|816850101|SMTC|5105|SEMTECH CORP|23.92
20120521|816851109|SRE|550|SEMPRA ENERGY|63.44
20120521|816922108|SEMFF|78100|SEMAFO INC|4.55
20120521|817070501|SENEA|1902|SENECA FOODS CORP CL-A|24.11
20120521|81721M109|SNH|1637|SENIOR HOUSING PROPS TST SBI|20.19
20120521|81724Q107|SNMX|4018|SENOMYX INC|2.49
20120521|81725T100|SXT|1733|SENSIENT TECHNOLOGIES CORP|34.98
20120521|81732W104|SEOVF|6100|SERNOVA CORP|0.25
20120521|817323108|SQNS|2820|SEQUANS COMMUNICATIONS S A ADS|2.11
20120521|817337405|SQNM|37409|SEQUENOM INC NEW|4.25
20120521|817565104|SCI|4404|SERVICE CORP INTL|10.89
20120521|81763U100|SREV|441|SERVICESOURCE INTL LLC INC COM|12.59
20120521|81783H105|SVNDY|1488|Seven & I Holdings Co Ltd Unsp|59.25
20120521|81783J101|SVN|400|7 DAYS GROUP HOLDINGS LTD ADS |9.66
20120521|81783K108|SEV|46|SEVCON INC, COM|7.40
20120521|81783N102|SAPX|495361|SEVEN ARTS ENTMT INC COM (NV) |0.06
20120521|81814P209|STRNY|21444|SEVERN TRENT PLC SPONSORED ADR|26.16
20120521|818800104|SGSOY|100|SGS SA ADR (SWITZERLAND)|17.78
20120521|81941W101|SHWGY|550|SHANDONG WEIGAO GRP MED POLYME|4.27
20120521|81943J108|SIELY|216|Shanghai Electric Group Co Ltd|8.42
20120521|81943M101|SGHIY|96|SHANGHAI INDUST HLDG ADR REPTN|28.84
20120521|819882200|SHCAY|2444|SHARP CORP ADR (U S)|4.78
20120521|82028K200|SJR|161195|SHAW COMMS INC CL B NON-VT PRT|18.80
20120521|82312B106|SHEN|265|SHENANDOAH TELECOMM CO.|10.52
20120521|824348106|SHW|9288|SHERWIN-WILLIAMS CO|116.07
20120521|824596100|SHG|864|SHINHAN FINL GRP CO LTD ADS(RE|63.74
20120521|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.97
20120521|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|99.42
20120521|824889109|SCVL|98|SHOE CARNIVAL INC (IN)|21.72
20120521|824901102|SHGDF|28000|SHORE GOLD INC (F)|0.27
20120521|825384100|SHWDY|245|Showa Denko Kk Unsponsored ADR|10.37
20120521|825646102|SHTGY|131|SHUN TAK HLDGS LTD SPON ADR|3.62
20120521|82568P304|SFLY|5181|SHUTTERFLY, INC|23.75
20120521|825782105|SIBE|41700|SIBLING ENTERTAINMENT GROUP HO|0.01
20120521|826197501|SI|754|SIEMENS AKTIENGESELLSCHAFT ADS|83.56
20120521|826516106|SWIR|800|SIERRA WIRELESS INC|8.10
20120521|82655M107|SIFY|2149|SIFY TECHNOLOGIES LTD ADS|2.11
20120521|826552101|SIAL|588|SIGMA - ALDRICH CORP|68.17
20120521|826565103|SIGM|2817|SIGMA DESIGNS INC|5.64
20120521|82669G104|SBNY|3120|SIGNATURE BANK|59.45
20120521|826917106|SIGA|7237|SIGA TECHNOLOGIES INC|2.38
20120521|826919102|SLAB|2450|SILICON LABORATORIES INC|32.55
20120521|827048109|SLGN|1668|SILGAN HOLDINGS INC|42.28
20120521|82705T102|SIMG|473|SILICON IMAGE INC|4.19
20120521|82706C108|SIMO|4609|SILICON MOTION TECHNOLOGY CORP|13.23
20120521|82706L108|SGI|29890|SILICON GRAPHICS|5.13
20120521|827084864|SPIL|179|SILICONWARE PRECISON IND ADS|5.16
20120521|827458100|SVBL|1417|SILVER BULL RESOURCES, INC|0.46
20120521|82771R105|SFMI|25214|SILVER FALCON MINING, INC. CLA|0.03
20120521|828229104|SSEBF|944|SILVER SPRUCE RES INC|0.05
20120521|82823L106|SSRI|18450|SILVER STANDARD RES INC (F)|10.14
20120521|828336107|SLW|38438|SILVER WHEATON CORP|24.63
20120521|82835P103|SVM|1955|SILVERCORP METALS INC COM (CAN|5.50
20120521|82859P104|SCR|131|SIMCERE PHARMACEUTICAL GROUP, |8.50
20120521|828806109|SPG|55|SIMON PROPERTIES GROUP INC|144.34
20120521|828806885|SPGPRJ|84|SIMON PROPERTY GROUP, INC. 8 3|68.75
20120521|829160100|SMS|289|SIMS METAL MANAGEMENT LTD ADS |11.87
20120521|82929R304|SGAPY|540|Singapore Telecommunications L|24.58
20120521|82929X103|SGPRY|643|Singapore Press Holdings Ltd U|14.96
20120521|82935L101|SIHI|272|SINOHUB, INC (DE)|0.44
20120521|82935M109|SHI|533|SINOPEC SHANGHAI ADS (1OO CLH)|29.64
20120521|82935T104|SGAS|106520|Sino Gas International Holding|0.22
20120521|829359108|CTESY|6954|SINOTECH ENERGY LTD ADS|0.02
20120521|82936G200|SCEI|2141|SINO CLEAN ENERGY INC COM STK |1.02
20120521|829400100|SINX|564300|SIONIX CORP|0.11
20120521|82967N108|SIRI|167013|SIRIUS XM RADIO INC COM STK (D|1.89
20120521|829793108|SVBC|78|SISTERSVILLE BANCORP INC|15.05
20120521|82980W101|SYTE|1215|SITESTAR CORPORATION|0.03
20120521|830561106|SKSBY|100|Skanska A B Ser B Free Unspons|13.27
20120521|83066R107|SKH|4216|SKILLED HEALTHCARE GROUP, INC.|6.00
20120521|83083F102|SKPI|11846|SKY PETROLEUM, INC.|0.15
20120521|83083J104|SKUL|4492|SKULLCANDY INC|12.25
20120521|830830105|SKY|550|SKYLINE CORP|4.54
20120521|830834107|SYGCF|20000|SKYLINE GOLD CORP|0.07
20120521|83084G109|MOBI|1092|SKY -MOBI LIMITED ADS|2.17
20120521|83084K100|SPOW|226115|SKY PWR SOLUTIONS CORP|0.02
20120521|83086T208|SPU|1577|SKYPEOPLE FRUIT JUICE INC COM |1.53
20120521|830879102|SKYW|1661|SKYWEST INC|7.87
20120521|83088M102|SWKS|10934|SKYWORKS SOLUTIONS INC|23.43
20120521|83169Y108|SMBL|578|SMART BALANCE IN COM STK (DE) |5.75
20120521|83172R108|SMT|12052|SMART TECHNOLOGIES INC CL A SU|1.45
20120521|83175M205|SNN|38|SMITH & NEPHEW PLC ADS(NEW)(RP|45.68
20120521|831756101|SWHC|1600|SMITH & WESSON HLDG CORP|6.23
20120521|832248108|SFD|13667|SMITHFIELD FOODS,INC|20.20
20120521|83238P203|SMGZY|2334|SMITHS GROUP PLC SPONSORED ADR|15.77
20120521|832682207|SMTX|1738|SMTC CORPORATION NEW|3.30
20120521|83303W109|STVI|5347|SNAP INTERACTIVE INC (DE)|1.15
20120521|833034101|SNA|1486|SNAP ON INCORPORATED (HOLDING)|58.10
20120521|833551104|LNCE|2000|SNYDERS- LANCE INC|26.15
20120521|833635105|SQM|66108|SOCIEDAD QUIMICA Y M CHILE ADS|52.71
20120521|83364L109|SCGLY|52|SOCIETE GENERALE FRANCE SP ADR|4.03
20120521|83368E200|SCKT|4000|SOCKET MOBILE INC COM STK|2.12
20120521|83403H101|STWRY|633|SOFTWARE AG SPONS ADR (GERMANY|7.41
20120521|83404D109|SFTBY|200|Softbank Corp Unsponsored ADR |14.50
20120521|83408W103|SOHU|11462|SOHU.COM INC|41.94
20120521|83413U100|SLRC|2383|SOLAR CAPITAL LTD COM STK (MD)|20.90
20120521|83414A509|SLTZ|705|SOLAR THIN FILMS INC COM PAR $|0.01
20120521|83415T101|SZYM|89359|SOLAZYME INC COM STK (DE)|9.75
20120521|83416B109|SWI|770|SOLARWINDS INC COM STK (DE)|44.05
20120521|83416M105|SUNS|684|SOLAR SR CAP LTD|16.64
20120521|83421A104|SLH|2794|SOLERA HOLDINGS, INC. COM|44.33
20120521|834371403|SNDY|418081|SOLOS ENDOSCOPY INC COMMON STO|.
20120521|834376501|SOA|2115|SOLUTIA INC COMMON NEW|27.12
20120521|83438K103|SLTM|2462|SOLTA MED INC|2.80
20120521|834728107|SOMH|83|SOMERSET HILLS BANCORP|8.95
20120521|83490A100|SOPW|175|SOLAR POWER, INC. COM STK|0.33
20120521|835426107|SOQ|100|SONDE RESOURCES CORP COM|1.83
20120521|83545G102|SAH|719|SONIC AUTOMOTIVE INC CL A|14.83
20120521|83545R207|SOFO|480|SONIC FOUNDRY INC NEW COM STK |7.23
20120521|835495102|SON|2715|SONOCO PRODUCTS CO.|30.59
20120521|835658105|SURE|5000|SONORA RESOURCES CORP COMMON S|0.17
20120521|83569C102|SONVY|86|Sonova Holding AG Unsponsored |19.82
20120521|835699307|SNE|18984|SONY CORP ADR|13.77
20120521|83587F103|SRNE|3500|SORRENTO THERAPEUTICS INC COM |0.31
20120521|835898107|BID|2844|SOTHEBY'S COM|29.26
20120521|835916107|SONS|10060|SONUS NETWORKS INC|2.32
20120521|836034108|SFUN|119|SOUFUN HLDGS LTD ADR EACH REPS|15.00
20120521|836144204|SORPR|999|SOURCE CAPITAL $2.40PFD|35.41
20120521|83616T108|FIRE|2910|SOURCEFIRE INC COM STK|52.10
20120521|836307108|SOHAF|1280|SOUTH AMERN SILVER CORP COMMON|1.31
20120521|838518108|SJI|501|SOUTH JERSEY INDS INC|47.34
20120521|84055V109|STXXQ|63|SOUTH TEXAS OIL CO|0.02
20120521|842200107|SOACF|16000|Southern Arc Minerals Inc Comm|0.32
20120521|842400301|SCEPRC|1863|SOUTHERN CALIF ED 4.24% PFD|22.50
20120521|842400400|SCEPRD|2089|SOUTHERN CALIF ED 4.32% PFD|23.50
20120521|842587107|SO|298|SOUTHERN CO|45.48
20120521|84265V105|SCCO|30|SOUTHERN COPPER CORPORATION CO|28.16
20120521|84305M206|SHOM|10000|SOUTHERN HOME MEDICAL EQUIPMEN|.
20120521|843814104|SSVFF|10000|SOUTHERN SILVER EXPLORATION CO|0.04
20120521|84467T403|SRGE|735|SOUTHRIDGE ENTERPRISES INC. NE|.
20120521|84470P109|SBSI|68|SOUTHSIDE BANCSHARES INC|20.82
20120521|84502A104|SGB|25|SOUTHWEST GEORGIA FINL CORP|8.75
20120521|845467109|SWN|1162|SOUTHWESTERN ENERGY CO (DELAWA|29.11
20120521|846425833|SBSA|3320|SPANISH BROADCASTING SYS INC A|4.04
20120521|84649R200|CODE|2549|SPANSION INC, CLASS A COMMON S|10.61
20120521|84650T103|SPBU|69400|Spare Backup, Inc. Common Stoc|0.03
20120521|84651P100|LOV|273|SPARK NETWORKS, INC. COM STK|5.10
20120521|846794204|SPAG|8607|SPARTAN GOLD LTD. COMMON STOCK|0.51
20120521|846819100|SPAR|10775|SPARTAN MTRS INC|4.22
20120521|847220209|SEH|4417|SPARTECH CORP|3.95
20120521|847235108|SPA|20|SPARTON CORP|8.74
20120521|84741T104|SPE|1525|SPECIAL OPPORTUNITIES FUND INC|15.45
20120521|847560109|SE|332|SPECTRA ENERGY CORP COM|28.34
20120521|84762F306|SPAH|730650|SPECTRUM ACQUISITION HLDGS INC|.
20120521|84763A108|SPPI|145414|SPECTRUM PARMACEUTICALS INC|11.08
20120521|84763R101|SPB|58|SPECTRUM BRANDS HOLDINGS, INC |33.65
20120521|85207D103|SCPZF|1629|SPROTT RESOURCE CORP ORD SHS (|3.81
20120521|85207H104|PHYS|12167|SPROTT PHYSICAL GOLD TRUST UNI|13.65
20120521|85207J100|SILU|112581|SPROTT RESOURCE LENDING CORP. |1.48
20120521|85207K107|PSLV|6116|SPROTT PHYSICAL SILVER TR UIT |11.89
20120521|85219W107|XSPY|191|SPY INC. COMMON STOCK|1.65
20120521|852312305|STAA|1000|STAAR SURGICAL CO|9.69
20120521|85254C305|SSI|2068|STAGE STORES INC|16.07
20120521|85254J102|STAG|95|STAG INDL INC USA|13.66
20120521|85254J201|STAGPRA|2|STAG INDUSTRIAL INC 9% PFD SER|25.25
20120521|852857200|STMP|100|STAMPS.COM INC|24.67
20120521|852891100|SFG|1727|STANCORP FINL GRP|34.98
20120521|853626109|SMSC|896|STANDARD MICROSYSTEMS CORP|36.40
20120521|853666105|SMP|500|STANDARD MTR PRODS INC|12.15
20120521|85375C101|SPF|4610|STANDARD PACIFIC CORP|4.89
20120521|853790103|STAN|389|STANDARD PKG CORP|18.80
20120521|854305208|STLY|166|STANLEY FURNITURE INC|4.17
20120521|854502101|SWK|1114|STANLEY BLACK & DECKER, INC CO|66.00
20120521|855030102|SPLS|3102|STAPLES INC|13.07
20120521|85512U303|SRGZ|1305|STAR GOLD CORP. COMMON STOCK|0.70
20120521|85517P101|CIGX|138983|STAR SCIENTIFIC INC|3.32
20120521|85525T103|SHVLF|15000|STARCORE INTL MINES LTD ORD (C|0.36
20120521|85528U107|SRHBY|225|Starhub Ltd Unsponsored ADR (S|25.29
20120521|855563102|SPHRY|344|STARPHARMA HLDGS LTD SPONS ADR|16.42
20120521|855668109|SCX|800|STARRETT L.S. CC CL A|11.38
20120521|855707105|STFC|870|STATE AUTO FINANCIAL CORP|13.36
20120521|85590A401|HOT|50|STARWOOD HOTELS & RESORTS WORL|50.46
20120521|857030100|SIBC|200|STATE INVS BANCORP INC|12.25
20120521|857477103|STT|450|STATE STREET CORP|41.10
20120521|85771P102|STO|135785|STATOIL ASA ADS (1 ORD)|22.97
20120521|858119100|STLD|1682|STEEL DYNAMICS INC|10.43
20120521|85815M107|SCLD|1579|STEELCLOUD INC|0.15
20120521|858155203|SCS|2616|STEELCASE INC CL A|8.09
20120521|858375108|SMRT|1531|STEIN MART INC|6.58
20120521|858586100|SCL|27|STEPAN COMPANY|86.99
20120521|858912108|SRCL|2903|STERICYCLE INC|81.37
20120521|858915101|SGURF|500|STERLING RESOURCES LTD|1.27
20120521|859152100|STE|636|STERIS CORP|29.26
20120521|859158107|STL|211|STERLING BANCORP|9.27
20120521|85916J102|STXS|6837|STEREOTAXIS, INC|0.28
20120521|859319303|STSA|1760|STERLING FINL CORP (WA) COM NE|17.83
20120521|859737207|SLT|763|STERLITE INDUSTRIES (INDIA) LT|7.27
20120521|86031P106|STEV|82379|STEVIA CORP COM STK (NV)|1.16
20120521|86031Q104|STVF|109308|STEVIA FIRST CORP COM STK|0.54
20120521|860326107|SSFN|142|STEWARDSHIP FINL CORP|4.95
20120521|860370105|STEI|340|STEWART ENTERPRISES INC CL-A|6.25
20120521|860372101|STC|129|STEWART INFORMATION SVCS CORP |13.74
20120521|860630102|SF|1476|STIFEL FINANCIAL CORP|31.21
20120521|860630201|SFB|1674|STIFEL FINL CORP SR NT 6.70% (|26.15
20120521|86074Q102|SWC|6674|STILLWATER MINING CO|7.93
20120521|861012102|STM|3432|STMICROELECTRONICS N.V.|4.64
20120521|86164T107|EDF|177|STONE HBR EMERGING MKTS INCOME|22.26
20120521|861642106|SGY|44|STONE ENERGY CORP|22.20
20120521|861811107|SGBK|200|STONEGATE BANK (FL) COM|16.80
20120521|86183P102|SRI|616|STONERIDGE INC|7.46
20120521|862685104|SSYS|20|STRATASYS INC|46.87
20120521|862719101|SGL|505|STRATEGIC GLOBAL INCOME FUND|10.57
20120521|86272T106|BEE|6908|STRATEGIC HOTELS & RESORTS, IN|5.77
20120521|86272T403|BEEPRB|1635|STRATEGIC HOTELS & RESORTS, IN|30.59
20120521|862758208|SMDZF|58879|STRATEGIC METALS LTD COM NEW (|0.93
20120521|863077103|STHJF|2950|STRATHMORE MINERALS CORP|0.34
20120521|86311R202|GJJ|475|STRUCTURED REPKG ASSET BKD TR |25.13
20120521|86311R301|GJS|1575|STRATS TR GOLDMAN SACKS GP SEC|14.54
20120521|863111100|STRT|654|STRATTEC SECURITY CORP|21.00
20120521|863236105|STRA|9280|STRAYER EDUCATION INC|91.93
20120521|863556106|EMWW|740000|STRUCTURAL ENHANCEMENT TECH CO|.
20120521|86360Y207|HJT|358|SATURNS CUMMINS ENG CO DEB BKD|26.32
20120521|864159108|RGR|1128|STURM RUGER & CO INC|42.49
20120521|864323100|SUBCY|234|SUBSEA 7 S A SPONSORED ADR|20.71
20120521|864482104|SPH|291|SUBURBAN PROPANE PARTNERS L.P.|40.71
20120521|864691100|SZEVY|2820|SUEZ ENVIRONNEMENT CO SA ADR R|6.08
20120521|864739107|SUBK|805|SUFFOLK BANCORP|12.00
20120521|864909106|SCMP|1930|SUCAMPO PHARMACEUTICALS INC CL|8.00
20120521|865040109|SGMD|4|SUGARMADE, INC. COMMON STOCK|1.90
20120521|865612105|SOMMY|872|Sumitomo Chemical Co Ltd Unspo|17.29
20120521|865613103|SSUMY|750|SUMITOMO CORP SPONS ADR|13.12
20120521|865621304|SMMLY|600|SUMITOMO METAL INDS LTD SP ADR|16.40
20120521|865646103|SUMR|1077|SUMMER INFANT INC COM STK|3.36
20120521|866082100|INN|910|SUMMIT HOTEL PPTYS INC COM STK|7.49
20120521|866082209|INNPRA|2300|SUMMIT HOTEL PPTYS REDEEMABLE |25.65
20120521|86663B102|SNBC|141|SUN BANCORP INC (N J)|2.45
20120521|86677E100|SUNH|1212|SUN HEALTHCARE GROUP INC NEW|4.92
20120521|866796105|SLF|10240|SUN LIFE FINANCIAL INC|20.52
20120521|86686U103|SNRV|1980|SUN RIVER ENERGY INC COM STK|0.57
20120521|866942105|SNHY|336|SUN HYDRAULICS CORP|23.93
20120521|86722A103|SXC|2323|SUNCOKE ENERGY INC COM STK (DE|14.37
20120521|867224107|SU|77701|SUNCOR ENERGY INC (NEW)|26.86
20120521|86732G306|SNEY|33139|SUNERGY, INC.|.
20120521|867328601|SNSS|23898|SUNESIS PHARMACEUTICALS INC CO|2.63
20120521|86737J206|SGMZ|250|SUNGAME CORPORATION.|23.00
20120521|86737U102|SSY|75|SUNLINK HEALTH SYSTEMS INC|1.03
20120521|8676EP108|STKL|894|SUNOPTA INC|5.82
20120521|86764P109|SUN|19|SUNOCO,INC|46.87
20120521|867652406|SPWR|878|SUNPOWER CORP COM STK (DE)|5.08
20120521|86768K106|SRZ|10468|SUNRISE SENIOR LIVING, INC. CO|5.48
20120521|86769Q102|SGCNF|29905|SUNRIDGE GOLD CORP(F)|0.31
20120521|86782U106|SSH|900|SUNSHINE HEART INC|5.25
20120521|867885105|STIPRZ|2416|SUNTRUST CAP IX 7.875% TR PFD |25.57
20120521|867892101|SHO|47367|SUNSTONE HOTEL INVESTORS INC|9.54
20120521|867914103|STI|12728|SUNTRUST BANKS INC|21.72
20120521|867914509|STIPRA|500|SUNTRUST BANKS INC DEP SHS REP|20.25
20120521|867931305|SCON|657|SUPERCONDUCTOR TECHS INC|0.67
20120521|86800C104|STP|48402|SUNTECH POWER HOLDINGS CO., LT|2.00
20120521|86800Q103|SSIE|50|SunSi Energies Inc. Common Sto|1.60
20120521|86802Y104|SSOL|1435397|SUNVALLEY SOLAR INC NEV|.
20120521|86806M205|SUPR|263|SUPERIOR BANCORP COM STK NEW|.
20120521|868157108|SPN|1091|SUPERIOR ENERGY SVCS INC|21.07
20120521|868265208|SIOR|1647|SUPERIOR OIL & GAS CO.|0.02
20120521|868447103|SPMD|796|SUPERMEDIA INC COMMON STOCK|1.96
20120521|868459108|SUPN|6903|SUPERNUS PHARMACEUTICALS INC C|6.30
20120521|868526104|SPPR|110|SUPERTEL HOSPITALITY, INC.|0.73
20120521|868526302|SPPRO|1030|SUPERTEL HOSPITALITY INC SER B|24.00
20120521|868532102|SUPX|2366|SUPERTEX INC|19.45
20120521|868536103|SVU|264914|SUPERVALU INC|4.65
20120521|868607102|STS|300|SUPREME INDS INC CL-A|3.52
20120521|868733106|SURW|198|SUREWEST COMMUNICATIONS CO|22.53
20120521|86880T100|SRGG|2232|SURGE GLOBAL ENERGY, INC.|0.02
20120521|868861204|SGTZY|3408|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.93
20120521|868873100|SRDX|33|SURMODICS INC|14.30
20120521|869096107|SDSS|104550|Suspect Detection Systems Inc.|0.03
20120521|869099101|SUSQ|4759|SUSQUEHANNA BANCSHARES INC|9.70
20120521|86910P201|SUSPRA|574|SUSQUEHANNA CAP I TR PFD SECS |26.07
20120521|86944A105|SGMNF|19599|SUTTER GOLD MINING INC.|0.35
20120521|869587402|SVCBY|1311|SVENSKA CELLULOSA B SPONS ADR |13.97
20120521|86959C103|SVNLY|3022|Svenska Handelsbanken Unsponso|13.85
20120521|86959K105|SUZBY|1439|Suzano Papel E Celulose SA Spo|8.98
20120521|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |85.59
20120521|870123106|SWGAY|220|SWATCH GROUP AG UNSPON ADR (SW|20.28
20120521|870297215|GRU|29980|SWEDISH EXPT CR CORP ELEMENTS |6.32
20120521|870297306|RJN|356|SWEDISH EXPT CR CORP ELEMENTS |6.35
20120521|870297603|RJA|250|SWEDISH EXPT CR CORP ELEMENTS |8.74
20120521|870297801|RJI|200|SWEDISH EXPT CR CORP ELEMENTS |8.26
20120521|870738101|SFY|78|SWIFT ENERGY CO (HOLDING COMPA|19.24
20120521|87074U101|SWFT|88|SWIFT TRANSN CO CL A COM STK (|10.14
20120521|870808102|SWSH|47|SWISHER HYGIENE INC|1.62
20120521|871013108|SCMWY|60|SWISSCOM AG ADS(RP 1/10 REG SH|37.08
20120521|871206405|SCMR|1431|SYCAMORE NETWORKS INC NEW|14.60
20120521|871237103|SYKE|14|SYKES ENTERPRISES INC|16.12
20120521|871503108|SYMC|15|SYMANTEC CORP|14.74
20120521|87151Q106|SYA|2331|SYMETRA FINANCIAL CORPORATION |11.25
20120521|871543104|SYMM|1020|SYMMETRICOM INC|5.44
20120521|87155N109|SYIEY|301|Symrise Ag Unsponsored ADR (Ge|27.90
20120521|871551107|SYMSQ|200|SYMS CORP|9.35
20120521|871561106|SYNC|299008|SYNACOR, INC COM STK|9.88
20120521|87157D109|SYNA|30083|SYNAPTICS INCORPORATED|25.15
20120521|87158J204|SNTL|2221|Syncronys International Inc Ne|0.11
20120521|87160A100|SYT|1204|SYNGENTA AG ADS (1/5 ORD)|63.72
20120521|87160G107|SURG|167|SYNERGETICS USA, INC.|5.44
20120521|871607107|SNPS|5156|SYNOPSYS INC|27.49
20120521|87161C105|SNV|27151|SYNOVUS FINANCIAL CORP|1.88
20120521|87162H103|SYNT|189|SYNTEL INC|56.15
20120521|87162T206|SNTA|4906|SYNTA PHARMACEUTICALS INC COM |3.80
20120521|871628103|SYMX|564|SYNTHESIS ENERGY SYSTEMS, INC.|0.80
20120521|871630109|SYNM|32|SYNTROLEUM CORP.|0.73
20120521|871639308|SGYP|1162|SYNERGY PHARMACEUTICALS, INC. |4.32
20120521|87164C102|SYUT|882|SYNUTRA INTERNATIONAL, INC.|5.25
20120521|87164P103|SYRG|133|SYNERGY RESOURCES CORPORATION |2.90
20120521|87164U102|SYN|2715|SYNTHETIC BIOLOGICS INC COM ST|1.63
20120521|871655106|SYPR|2047|SYPRIS SOLUTIONS INC (DE)|4.64
20120521|871851101|SYX|49|SYSTEMAX INC|13.30
20120521|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120521|872215108|TBSS|25000|TBSS INTERNATIONAL NEW COM STK|.
20120521|872273206|TCBPRA|602|TCF Capital I Cap Secs Ser I %|26.00
20120521|872275102|TCB|2586|TCF FINANCIAL CORP|11.39
20120521|87236Y108|AMTD|10138|TD AMERITRADE HOLDING CORPORAT|17.05
20120521|872375100|TE|335|TECO ENERGY INC|17.23
20120521|87238Q103|TCPC|307|TCP CAP CORP COM STK (DE)|14.00
20120521|872386107|TESS|335|TESSCO TECHNOLOGIES INC|20.10
20120521|87240R107|TFSL|1810|TFS FINANCIAL CORPORATION COM |9.46
20120521|872417308|TGE|20828|TGC INDUSTRIES INC-|9.16
20120521|872434105|THKLY|109|T H K Co Ltd Unsponsored ADR (|9.22
20120521|872438106|TCRD|497|THL CREDIT INC COM STK (DE)|12.37
20120521|872443403|THQI|154386|THQ INC (DE)|0.62
20120521|872479209|TIII|79|TII NETWORK TECHNOLOGIES INC|2.05
20120521|872540109|TJX|4950|TJX COMPANIES INC|40.06
20120521|87260R300|TMKXY|11834|TMK OAO SPONSORED ADR (RU)|10.11
20120521|872625108|TRR|92|TRC CO'S INC|5.61
20120521|87305R109|TTMI|4810|TTM TECHNOLOGIES INC|9.65
20120521|87311L104|TWTC|8953|TW TELECOM INC CL A COM|22.45
20120521|873868103|TAHO|3780|TAHOE RESOURCES INC ORD SHS (C|16.18
20120521|87401G106|THYCY|400|TAIHEIYO CHEM CORP|20.82
20120521|874039100|TSM|66748|TAIWAN SEMICON MFG LTD(5COMSH)|14.28
20120521|874047202|TYOYY|1521|TAIYO YUDEN LTD ADR|39.06
20120521|874054109|TTWO|1903|TAKE-TWO INTERACTIVE SOFTWARE |11.19
20120521|874060205|TKPYY|153|TAKEDA PHARMACEUTICAL CO LTD S|20.50
20120521|874083108|TAL|34100|TAL INTERNATIONAL GROUP, INC. |34.50
20120521|874161102|TLB|100|TALBOTS INC (THE)|2.27
20120521|87425E103|TLM|16804|TALISMAN ENERGY INC|9.85
20120521|87484D103|TAM|6747|TAM S.A. SPON ADR REPSTG ONE P|20.81
20120521|87484H104|TLON|4847|TALON THERAPEUTICS, INC. COMMO|0.75
20120521|87509Q105|ACEL|1381|TAMIR BIOTECHNOLOGY INC|0.05
20120521|87600U104|TRX|107280|TANZANIAN ROYALTY EXPLORATION,|3.80
20120521|87600Y106|TAOM|142|TAOMEE HLDGS LTD SPON ADR (CYM|5.18
20120521|87611R306|TRGT|1888|TARGACEPT INC COM STK|4.12
20120521|87611X105|NGLS|2446|TARGA RESOURCES PARTNERS LP CO|38.98
20120521|87612E106|TGT|466|TARGET CORPORATION|55.46
20120521|87651B104|TASR|800|TASER INTERNATIONAL INC|5.13
20120521|876511106|TGB|6183|TASEKO MINES LTD|2.74
20120521|87652B103|TAS|5301|TASMAN METALS LTD ORDINARY SHA|1.35
20120521|876568502|TTM|9689|TATA MOTORS LIMITED ADS|23.43
20120521|876664103|TCO|1571|TAUBMAN CENTERS INC|72.81
20120521|876664301|TCOPRG|153|TAUBMAN CENTERS, INC. PFRD SER|25.68
20120521|87815U303|TSTF|613|TEAMSTAFF INC COM STK NEW (NJ)|1.26
20120521|87819P102|TEA|3125|TEAVANA HLDGS INC COM STK (DE)|16.97
20120521|878193101|TEAR|2817|TEARLAB CORP COM STK (DE)|3.18
20120521|878237106|TECD|415|TECH DATA CORP|47.46
20120521|878377100|TECH|28|TECHNE CORP|66.14
20120521|878520204|TCLRY|475|TECHNICOLOR SPONSORED ADR (RPS|1.82
20120521|87874R100|TTGT|1378|TECHTARGET INC COM STK (DE)|5.81
20120521|878742204|TCK|1796|TECK RESOURCES LIMITED CLASS B|28.89
20120521|878895200|TECUA|600|TECUMSEH PRODUCTS CO CL-A|5.12
20120521|879180206|TNIX|119|TELANETIX INC COM STK NEW (DE)|1.45
20120521|87927Y102|TI|2137|TELECOM ITALIA SPA ADS (REP 10|9.59
20120521|879278208|NZT|1308|TELECOM CORP NEW ZEALAND ADS (|9.48
20120521|87936R106|VIV|3852|TELEFONICA BRASIL SA|25.47
20120521|879360105|TDY|32|TELEDYNE TECHNOLOGIES INC|59.54
20120521|879369106|TFX|51|TELEFLEX INC|58.12
20120521|879382208|TEF|317|TELEFONICA SA ADS(RP 1 SH CAPI|12.47
20120521|879433829|TDS|2528|TELEPHONE & DATA SYS INC (NEW)|20.05
20120521|879433837|TDJ|3521|TELEPHONE & DATA SYS INC PFD 7|26.89
20120521|879433845|TDE|2041|TELEPHONE & DATA SYS INC SR NT|26.20
20120521|879433852|TDI|1552|TELEPHONE AND DATA SYSTEMS INC|25.18
20120521|879455103|TNAV|2448|TELENAV INC COM STK (DE)|6.12
20120521|87951V206|TLLE|37000|TELETOUCH COMMS INC(NEW)|0.34
20120521|87952P307|TLTZY|3341|Tele2 AB Unsponsored ADR repre|7.49
20120521|87953J102|TSTC|2737|TELESTONE TECHNOLOGIES CORP|1.75
20120521|879531309|TVBCY|53|TELEVSN BROADCST LTD SPON ADR |13.59
20120521|879603108|TLKGY|164|TELKOM SA LIMITED|11.45
20120521|879664100|TLAB|3500|TELLABS INC|3.55
20120521|87971M202|TU|753|TELUS CORP NON-VOTING SHS|56.69
20120521|87974N108|TBGPF|500|TEMBO GOLD CORP COM|0.75
20120521|879939106|TTEC|119|TELETECH HOLDINGS INC|14.63
20120521|880191101|EMF|1035|TEMPLETON EMERGING MKT FUND|16.61
20120521|880192109|TEI|6056|TEMPLETON EMER MKTS INCM FD|14.57
20120521|880198106|GIM|200|TEMPLETON GLOBAL INCOME FD|8.85
20120521|88022F105|TRF|130|TEMPLETON RUSSIA & EAST EURO F|13.40
20120521|88031M109|TS|2337|TENARIS S.A. ADS (EA REPTG 2 O|33.00
20120521|88033G100|THC|4298|TENET HEALTHCARE CORPORATION|4.58
20120521|88033R205|TGC|454|TENGASCO,INC|0.80
20120521|880345103|TNC|92|TENNANT COMPANY|42.96
20120521|880591300|TVC|403|TENNESSE VALLEY AUTH 98 6/1/28|25.40
20120521|880591409|TVE|702|TENNESSEE VALLEY AUT 00000|26.02
20120521|880770102|TER|1510|TERADYNE INC|14.32
20120521|880779103|TEX|1458|TEREX CORP|16.28
20120521|88088L103|TEZNY|146|TERNA RETE ELETTRICA NAZIONALE|10.50
20120521|880890108|TX|2196|TERNIUM S.A|18.40
20120521|881005201|TNH|1193|TERRA NITRO LP (DEP COMMON UTS|175.20
20120521|88145X108|TBNK|292|TERRITORIAL BANCORP, IMC COM S|21.09
20120521|88146M101|TRNO|58|TERRENO REALTY CORPORATION COM|14.05
20120521|88157K101|TESO|1656|TESCO CORP (ALTA.) F|13.24
20120521|88160R101|TSLA|3084|TESLA MTRS INC COM STK (DE)|27.56
20120521|881609101|TSO|5728|TESORO CORPORATION|22.14
20120521|88162F105|TTI|1487|TETRA TECHNOLOGIES INC|6.81
20120521|88162G103|TTEK|2143|TETRA TECH INC|25.68
20120521|881624209|TEVA|400|TEVA PHARMACEUTCL INDS ADR|38.90
20120521|88166A102|CORN|186|TEUCRIUM COMMODITY TRUST CORN |37.34
20120521|88166A201|NAGS|605|TEUCRIUM COMMODITY TR NATURAL |12.20
20120521|88166A607|SOYB|20|TEUCRIUM COMMODITY TR SOYBEAN |22.46
20120521|88224Q107|TCBI|223|TEXAS CAPITAL BANCSHARES INC|36.35
20120521|882491103|TXI|3954|TEXAS INDUSTRIES INC|31.08
20120521|882610108|TPL|2520|TEXAS PAC LD TR SUB SH CTFS|56.26
20120521|882681109|TXRH|46|TEXAS ROADHOUSE INC COM STK (D|17.31
20120521|882904105|TTF|1|THAI FUND INC|15.51
20120521|883203101|TXT|5893|TEXTRON INCORPORATED OF DEL|22.35
20120521|883219107|THLEY|158|THALES SPONS ADR|30.96
20120521|88322Q108|TGTXD|2|TG THERAPEUTICS, INC. NEW COMM|1.11
20120521|88338H100|THER|4280|THERATECHNOLOGIES INC COM|1.68
20120521|88338T104|THRX|5760|THERAVANCE INC|20.33
20120521|883556102|TMO|2356|THERMO FISHER SCIENTIFIC INC. |50.54
20120521|88362T103|THR|359|THERMON GROUP HLDGS INC|20.67
20120521|883623308|KOOL|13390|THERMOGENESIS CORP|0.81
20120521|883906406|TMEN|1500|THERMOENERGY CORP COM STK|0.18
20120521|884768102|TC|135801|Thompson Creek Metals Company |3.60
20120521|884768300|TCPRT|927|THOMPSON CREEK METALS COMPANY |20.92
20120521|884903105|TRI|35707|THOMSON REUTERS CORP|27.81
20120521|885160101|THO|1039|THOR INDUSTRIES INC|29.63
20120521|88579Y101|MMM|31|3M COMPANY;COM USD0.01|83.51
20120521|88580V104|PSPW|879|3POWER ENERGY GRP INC COM STK |0.26
20120521|885807206|THLD|3650|THRESHOLD PHARMACEUTICALS INC |6.11
20120521|88588P109|TWWI|645000|THRIVE WORLD WIDE, INC. COMMON|.
20120521|88630M104|TPI|2802|TIANYIN PHARMACEUTICAL|0.48
20120521|886303106|TCEPY|15396|TIANJIN CAPITAL ENVIRONMENTAL |4.51
20120521|88632Q103|TIBX|8050|TIBCO SOFTWARE INC|28.24
20120521|886423102|TDW|22489|TIDEWATER(CITIZEN/NON CITIZEN)|45.39
20120521|886547108|TIF|15|TIFFANY & CO|60.64
20120521|8867EQ101|TIGR|700|TIGERLOGIC CORPORATION COM STK|2.19
20120521|88673M201|TBLMY|876|Tiger Brands Ltd Sponsored ADR|32.29
20120521|88674U103|TGRRF|20000|TIGRAY RES INC (CANADA)|0.27
20120521|886885102|TLYS|10944|TILLYS INC CL A|17.80
20120521|88706M103|THI|14963|TIM HORTONS INC COM, CANADA|52.60
20120521|88706P205|TSU|3267|TIM PARTICIPACOES S.A. ADS (EA|25.15
20120521|887133106|TLR|12228|TIMBERLINE RESOURCES CORPORATI|0.38
20120521|887317303|TWX|4389|TIME WARNER INC NEW COM STK|34.27
20120521|887389104|TKR|200|TIMKEN COMPANY|48.35
20120521|88741P103|TGD|6677|TIMMINS GOLD CORP COM SHS (CAN|1.73
20120521|887522100|TKRFF|24775|TINKA RESOURCES LTD|0.52
20120521|88823P104|TIRXF|7935|TIREX RES LTD COMMON SHARES (C|0.55
20120521|88823T106|TXMC|200000|TIREX CORPORATION (THE)|.
20120521|88830M102|TWI|39|TITAN INTL (ILLINOIS)INC.|23.06
20120521|88831R100|TFER|600|TITAN IRON ORE CORP. COMMON ST|0.31
20120521|888339207|TIE|1801|TITANIUM METALS CORP(NEW)|12.08
20120521|888706108|TIVO|521|TIVO INC|9.28
20120521|88874W107|TNKY|19366|TN-K ENERGY GROUP, INC. COMMON|0.49
20120521|889115101|TKGSY|160|Tokyo Gas Co Ltd Unsponsored A|47.19
20120521|889146205|TOLAY|127|TOKYU LD CORP UNSPN ADR|41.89
20120521|889478103|TOL|25|TOLL BROTHERS INC|25.61
20120521|890516107|TR|2448|TOOTSIE ROLL INDUSTRIES INC|22.39
20120521|891013104|TRU|2096|TORCH ENERGY ROYALTY TRUST|1.82
20120521|89102W208|TMKPRA|279|TORCHMARK CAP TR III TR PFD SE|26.00
20120521|891027104|TMK|767|TORCHMARK CORP|45.50
20120521|891092108|TTC|72|TORO COMPANY|66.40
20120521|891160509|TD|17|TORONTO-DOMINION BANK (THE)|75.38
20120521|89147L100|TYG|116|TORTOISE ENERGY INFRASTRUCTURE|39.60
20120521|89147N304|TTO|4647|TORTOISE CAPITAL RESOURCES COR|8.49
20120521|89147T103|TYN|340|TORTOISE NORTH AMERICAN ENERGY|24.04
20120521|89147U100|TYY|6951|TORTOISE ENERGY CAPITAL CORP|24.81
20120521|89147X104|TPZ|442|TORTOISE PWR AND ENERGY INFRAS|23.62
20120521|891479107|TOVC|753|TORVEC INC|0.92
20120521|89148B101|NTG|6030|TORTOISE MLP FUND, INC. COM ST|24.47
20120521|891493306|TOSYY|1540|Toshiba Corp Unsponsored ADR (|23.47
20120521|89151E109|TOT|18|TOTAL S.A. ADS (REPTSG ONE ORD|43.83
20120521|891515207|TOTDY|4095|TOTO LTD ADR|66.74
20120521|89154K102|TLGN|2500|TOTALLY GREEN, INC.|0.04
20120521|891777104|TWGP|592|TOWER GROUP INC|19.17
20120521|891826109|TOWR|638|TOWER INTL INC COM STK (DE)|11.09
20120521|891894107|TW|1912|TOWERS WATSON & CO COM STK CL |61.62
20120521|892000100|TWER|47358|Towerstream Corporation Common|3.51
20120521|892330101|TYIDY|116|Toyota Industries Corporation |26.08
20120521|892356106|TSCO|3069|TRACTOR SUPPLY CO|91.86
20120521|89236Y104|TPCG|400|TPC GROUP INC COM STK (DE)|33.88
20120521|892918103|TACT|341|TRANSACT TECHNOLOGIES INC|7.99
20120521|89336Q100|TWMC|156|TRANS WORLD ENTERTAINMENT CORP|2.76
20120521|893459107|TAKD|73063|TRANSAKT LTD. COM SHARES (NV) |0.05
20120521|89346D107|TAC|14|TRANSALTA CORP CANADA (F)|16.36
20120521|893506105|TAI|305|TRANSAMERICA INCOME SHS INC|21.89
20120521|893529107|TRNS|250|TRANSCAT INC|7.35
20120521|89353D107|TRP|48|TRANSCANADA CORPORATION(HOLDIN|41.08
20120521|89354M106|TSPT|371|TRANSCEPT PHARMACEUTICALS INC |6.99
20120521|893578104|TCLAF|30|TRANSCONTINENTAL INC CL A SUB |9.79
20120521|893641100|TDG|15|TRANSDIGM GROUP INCORPORATED C|118.82
20120521|893662106|TGA|37686|TRANSGLOBE ENERGY CORP|10.07
20120521|893716209|TTHI|4910|TRANSITION THERAPEUTICS|1.90
20120521|89385X105|TSON|2030|TRANS1 INC COM|2.94
20120521|894065309|TXCC|2789|TRANSWITCH CORP NEW COM STK (D|1.84
20120521|89417E109|TRV|36|TRAVELERS COMPANIES, INC. (THE|62.18
20120521|894174101|TA|1611|TRAVELCENTERS OF AMERICA LLC|4.33
20120521|89421Q106|TZOO|18|TRAVELZOO INC|23.17
20120521|89469A104|THS|196|TREEHOUSE FOODS, INC. COM STK |56.58
20120521|895298107|TRSFF|126377|TRES-OR RESOURCES LTD|0.05
20120521|89531J109|TREVF|400|TREVALI MNG CORP COM SHS (CDA)|0.96
20120521|89531P105|TREX|2367|TREX CO INC|26.41
20120521|895436103|TY|4346|TRI CONTINENTAL CORPORATION|14.70
20120521|895735108|TIV|34080|TRI-VALLEY CORP|0.06
20120521|895848109|TCAP|447|TRIANGLE CAPITAL CORPORATION C|19.18
20120521|895919108|TRIDQ|1441|TRIDENT MICROSYSTEMS INC|0.42
20120521|895945103|TOLWF|291576|TRICAN WELL SERVICE LTD|10.75
20120521|89600B201|TPLM|763|TRIANGLE PETROLEUM CORP (NEW) |4.75
20120521|896095106|TCBK|352|TRICO BANCSHARES|15.89
20120521|89620H105|TETZF|20601|TRILOGY ENERGY CORP ORD SHS (C|24.19
20120521|896239100|TRMB|100|TRIMBLE NAVIGATION LTD|45.57
20120521|89628E104|TSL|26225|TRINA SOLAR LIMITED ADS (EA RE|5.70
20120521|896522109|TRN|1091|TRINITY INDUSTRIES|23.97
20120521|896712205|TRT|161|TRIO-TECH INTL|1.70
20120521|89674K103|TQNT|1331|TRIQUINT SEMICONDUCTOR INC|5.04
20120521|896749108|GTS|377|TRIPLE-S MANAGEMENT CORPORATIO|17.55
20120521|896818101|TGI|2506|TRIUMPH GROUP, INC.|59.61
20120521|89685K100|TSRX|438|TRIUS THERAPEUTICS INC COM STK|4.99
20120521|896945201|TRIP|1547|TRIPADVISOR INC COM|40.66
20120521|897051306|TROX|167|TRONOX, INC. COMMON STOCK|158.50
20120521|89708X105|TPCA|300|TROPICANA ENTMT INC COM STK (D|13.10
20120521|897238101|TROV|27042|TROVAGENE, INC. COMMON STOCK (|0.83
20120521|89826S202|TZF|399|BEAR STEARNS (TRUCS) SERIES 20|28.19
20120521|898349105|TRST|798|TRUSTCO BK CORP N Y|5.26
20120521|898402102|TRMK|4964|TRUSTMARK CORP|24.24
20120521|89845Q104|TRYF|2300|Trycera Financial, Inc. Common|0.02
20120521|898452107|TRXI|1300|TRX, INC.|1.22
20120521|898529102|TSGTY|1545|TSINGTAO BREWERY CO LTD ADR|59.68
20120521|89853X116|TTTMWSZ|200|T3 MOTION INC CLASS H WT EXP 0|0.10
20120521|89903T107|TUDO|23|TUDOU HLDGS LTD SPON ADR (CYM)|29.98
20120521|899035505|TUES|12999|TUESDAY MORNING CORPORATION|3.97
20120521|89989X105|TTEG|909|TURBINE TRUCK ENGINES, INC|0.08
20120521|899896104|TUP|2328|TUPPERWARE BRANDS CORP|52.93
20120521|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|14.63
20120521|90011Q100|TRKNY|75|TURK TELEKOMUNIKASYON UNSPON|7.73
20120521|900148701|TKGBY|135|TURKIYE GRTI BK SPN ADR|3.32
20120521|90137F103|XXII|16383|22ND CENTURY GROUP, INC. COMMO|0.69
20120521|90138A103|VNET|4742|21VIANET GROUP INC SPON ADR (C|11.15
20120521|901476101|TWIN|1693|TWIN DISC.INCORPORATED|19.12
20120521|90187B119|TWOWS|1000|TWO HBRS INVT CORP WTS EXP 11/|0.19
20120521|902104108|IIVI|109|II-VI INC|18.73
20120521|902252105|TYL|717|TYLER TECHNOLOGIES INC|36.73
20120521|902641588|BDCS|3025|UBS AG JERSEY BRH|20.79
20120521|902641612|MLPS|354|UBS AG JERSEY BRH AG MONTHLY S|18.62
20120521|902641646|MLPI|289|UBS E-TRACS ALERIAN MLP INFRAS|30.98
20120521|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|44.32
20120521|902641679|DJCI|527|THE UBS AG BRCH E-TRACS LNK DO|25.50
20120521|902641729|PTD|318|UBS AG JERSEY BRH E TRACS LKD |28.10
20120521|902641737|FUD|300|E-TRACS UBS BLOOMBERG CMCI FOO|26.16
20120521|902641778|UCI|82|E-TRACS UBS BLOOMBERG CMCI ETN|21.12
20120521|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|40.28
20120521|902653401|UDRPRGCL|100|UDR INC PREFERRED SERIES G|25.11
20120521|902664200|MLPL|500|UBS AG 2XMTHLY LEV LG EXCH TRD|35.24
20120521|902666106|UEXCF|200|UEX CORP (CANADA)|0.50
20120521|90267L201|BLND|1|UBS AG LONDON BRH ETRACS DOW J|23.50
20120521|902673102|UFPT|36|UFP TECHNOLOGIES INC|16.10
20120521|90268A204|VXAA|40|UBS AG LONDON BRH ETRACS LKD V|54.32
20120521|90268A303|VXBB|100|UBS AG LONDON BRH ETRACS LKD V|65.28
20120521|90268A691|OFF|100|UBS AG LONDON BRHETRACS FISHER|24.59
20120521|90268A717|ONN|1626|UBS AG LONDON BRH ETRACS FISHE|24.44
20120521|90268A766|EIPL|138|UBS AG LONDON ETRACS 2X MTHLY |7.26
20120521|90268A774|EIPO|760|UBS AG LONDON BRH ETRACS NEXT |15.00
20120521|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|109.29
20120521|90268A857|CCVX|308|UBS AG LONDON BRH ETRACS LINKE|105.83
20120521|90268A873|AAVX|100|UBS AG LONDON BRH ETRACS LINKE|112.13
20120521|902681105|UGI|3089|UGI CORP (HOLDING CO)|28.60
20120521|902748102|UIL|11|UIL HOLDINGS|32.71
20120521|902788108|UMBF|1432|UMB FINANCIAL CORP|46.33
20120521|90290C103|USFC|100|USA SYNTHETIC FUEL CORP COM ST|0.12
20120521|902973155|USBPRH|1047|U.S. Bancorp Depositary Shares|21.96
20120521|902973304|USB|59616|U.S.BANCORP (NEW)|30.27
20120521|902973882|USBPRL|1254|US Bancorp Del Depositary Shs |26.25
20120521|903002202|UMHPRA|15|UMH PPTYS INC CUM RED PFD SER |25.92
20120521|903119105|UNS|35|UNS ENERGY CORP COM|36.24
20120521|90328G308|USRE|5|USA REAL ESTATE INVESTMENT TR |54.51
20120521|90328M107|USNA|1509|USANA HEALTH SCIENCES INC|38.83
20120521|90328S500|USAT|28529|USA Technologies, Inc. New Com|1.20
20120521|903293405|USG|33143|USG CORP (NEW)|14.02
20120521|90333E108|USU|121781|USEC INC|0.66
20120521|90335C100|USHS|830|US HOME SYSTEMS INC|8.60
20120521|90338S102|HTM|8590|U.S. GEOTHERMAL INC|0.38
20120521|90341G103|USMO|1964|USA MOBILITY, INC.|12.89
20120521|90341W108|LCC|1874|US AIRWAYS GROUP INC.|10.06
20120521|90342S106|USEI|161914|US Energy Initiatives Corporat|.
20120521|90343C100|PRTS|1145|U.S. AUTO PARTS NETWORK, INC. |3.78
20120521|90344A301|USNL|110267|US NATIONAL TELECOM INC COM ST|.
20120521|90345Q107|SGZH|25280|U S CHINA MNG GROUP INC COM ST|0.88
20120521|90346E103|SLCA|3899|U S SILICA HLDGS INC COM STK (|11.71
20120521|90347A100|UBNT|11675|UBIQUITI NETWORKS INC COM STK |19.00
20120521|903508109|UFFCE|6941|UFOOD RESTAURANT GROUP INC|0.09
20120521|90384S303|ULTA|4580|ULTA SALON, COSMETICS & FRAGRA|85.32
20120521|90385D107|ULTI|32|ULTIMATE SOFTWARE GROUP INC|74.28
20120521|903914109|UPL|20564|ULTRA PETROLEUM CORP|18.96
20120521|90400P101|UGP|83070|ULTRAPAR PARTICIPACOES SA ADS |19.59
20120521|904074101|UMAM|750|UMAMI SUSTAINABLE SEAFOOD INC.|1.61
20120521|904214103|UMPQ|3881|UMPQUA HOLDINGS CORP|12.51
20120521|904311107|UA|1707|UNDER ARMOUR INC CL A|89.00
20120521|904323102|UGSI|1000|UNERGROUND SOLUTIONS INC.|0.15
20120521|90456P104|UCHC|5893|UNI CORE HLDGS CORP COM STK (W|.
20120521|90460M105|UNCHY|2147|Unicharm Corp Unsponsored ADR |54.44
20120521|904677200|UFI|550|UNIFI INC (NEW)|10.83
20120521|904767704|UL|302138|UNILEVER PLC ADS NEW (EA REPTS|32.07
20120521|90478E103|UNIS|7342|UNILIFE CORP NEW COM STK (DE) |4.01
20120521|905400107|UNB|8|UNION BANKSHARES INC|19.21
20120521|90662P104|UBSH|379|UNION FIRST MKT BANKSHARES COR|13.78
20120521|907818108|UNP|4283|UNION PACIFIC CORPORATION|107.17
20120521|909214306|UIS|130|UNISYS CORP;COM NEW USD0.01|16.20
20120521|909218109|UNT|62|UNIT CORPORATION|38.61
20120521|90933W102|UASB|289|UNITED AMERICAN SVGS BK PITTSB|5.00
20120521|90933X100|UAPC|9650|UNITED AMERICAN PETROLEUM CORP|1.09
20120521|90984H103|UCBA|46|UNITED COMMUNITY BANCORP COM S|5.55
20120521|90984P303|UCBI|4285|UNITED COMMUNITY BANKS INC|8.40
20120521|910047109|UAL|6561|UNITED CONTINENTAL HOLDINGS IN|20.93
20120521|91030T109|UBNK|149|UNITIED FINANCIAL BANCORP INC |15.83
20120521|910340108|UFCS|4726|UNITED FIRE GROUP, INC.|20.92
20120521|910571108|UG|2573|UNITED GUARDIAN|20.56
20120521|910710102|UIHC|100|United Insurance Holdings Corp|5.60
20120521|911268100|UNTD|16726|UNITED ONLINE INC|3.84
20120521|911271302|UOVEY|78|UNITED OVERSEAS BANK SPONS ADR|27.37
20120521|911363109|URI|5012|UNITED RENTALS INC|33.05
20120521|91167Q100|BNO|15242|UNITED STS BRENT OIL FD LP|75.44
20120521|911684405|UZA|3370|UNITED STATES CELLULAR CORP 6.|26.43
20120521|911717106|USCI|26|UNITED STS COMMODITY INDEX FD |57.95
20120521|911718203|USAG|158671|UNITED STS AGRICULTURE INDEX F|24.32
20120521|911805109|USEG|1000|U S ENERGY CORP|2.30
20120521|911922102|USLM|19|UNITED ST LIME & MINERALS INC |46.58
20120521|912318201|UNG|42079|UNITED STATES NATURAL GAS FUND|19.43
20120521|91232N108|USO|903|UNITED STATES OIL FUND, LP|34.43
20120521|912613205|DNO|831|UNITED STATES SHORT OIL FUND, |38.96
20120521|91288V103|USL|84|UNITED STATES 12 MONTH OIL FUN|40.22
20120521|912909108|X|4723|UNITED STATES STEEL CP|21.56
20120521|913004107|USTR|104|UNITED STATIONERS INC|25.21
20120521|913017109|UTX|3212|UNITED TECHNOLOGIES CORP|72.38
20120521|91307C102|UTHR|200|UNITED THERAPEUTICS CORP|41.64
20120521|91311E102|UUGRY|3243|United Utilities Group Plc Spo|19.68
20120521|913259107|UTL|3465|UNITIL CORP|25.26
20120521|913347100|UTYW|805000|UNITY WIRELESS CORPORATION|.
20120521|91338E101|UAM|1389|UNIVERSAL AMERICAN CORP|9.59
20120521|913384103|UBPS|10|UNIVERSAL BUSINESS PMT SOLUTIO|5.88
20120521|91347P105|PANL|1015|UNIVERSAL DISPLAY CORP|27.97
20120521|913483103|UEIC|33|UNIVERSAL ELECTRONICS INC|13.81
20120521|913543104|UFPI|2900|UNIVERSAL FOREST PRODUCTS INC |36.24
20120521|91359E105|UHT|196|UNIVERSAL HEALTH RLTY TR SBI|38.29
20120521|91359V107|UVE|1207|UNIVERSAL INSURANCE HLDGS INC |3.58
20120521|913837100|USAP|363|UNIVERSAL STAINLESS&ALLOY PROD|41.81
20120521|913903100|UHS|3452|UNIVERSAL HEALTH SVCS CL-B|37.81
20120521|913915104|UTI|1159|UNIVERSAL TECHNICAL INSTITUTE |11.96
20120521|91529Y106|UNM|54|UNUM GROUP COM STK|19.90
20120521|91531F103|UPIP|3|UNWIRED PLANET INC COM STK (DE|2.33
20120521|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|10.89
20120521|91688R108|URG|158169|Ur Energy Inc Common Shares (C|0.89
20120521|91688T104|URZ|527311|URANERZ ENERGY CORP|1.10
20120521|916896103|UEC|56260|URANIUM ENERGY CORP|2.23
20120521|916901507|URRE|2704|Uranium Resources, Inc. New Co|0.63
20120521|91701P105|SXRZF|10070|URANIUM ONE INC ORD SHS (CANAD|2.12
20120521|91704D109|URNRF|27000|URASTAR GOLD CORP ORD SHS (CDA|0.21
20120521|917047102|URBN|181|URBAN OUTFITTERS INC|25.62
20120521|917264103|URGP|1575|URIGEN PHARMACEUTICALS, INC. C|0.04
20120521|917273104|ULGX|365|UROLOGIX INC|0.89
20120521|917277204|UPI|1436|UROPLASTY INC-NEW|2.75
20120521|917286106|UBP|429|URSTADT BIDDLE PROPERTIES INC |18.00
20120521|917286205|UBA|576|URSTADT BIDDLE PROPS INC CL A |18.21
20120521|91730T201|USCS|37849|USCORP|0.06
20120521|91801E109|UITA|50|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20120521|918194101|WOOF|10527|VCA ANTECH INC|20.95
20120521|918204108|VFC|1649|V. F. CORPORATION|133.83
20120521|918255100|VIST|2915|VIST FINANCIAL CORP|11.20
20120521|918258203|VLOV|860|VLOV INC.|3.65
20120521|918284100|VSEC|1|V S E CORP|21.06
20120521|91829F104|VOXX|221|VOXX INTL CORP|12.03
20120521|91829Q100|VRHD|3500|VR HOLDINGS, INC. COMMON|0.01
20120521|91829U101|VRDT|1091|VRDT CORPORATION COMMON STOCK |0.64
20120521|91851C201|EGY|339|VAALCO ENERGY INC (NEW)|7.75
20120521|918866104|VCI|4779|VALASSIS COMMUNICATIONS INC|19.37
20120521|918914102|VLNC|1000|VALENCE TECHNOLOGY INC|0.68
20120521|91912E105|VALE|10419|VALE S A ADR (REPSTG 1 COM SHR|18.10
20120521|91912E204|VALEP|242710|VALE S A ADR (REPSTG 1 CL A PF|17.64
20120521|91912F201|CJS|364|VALE CAPITAL II 6.75% GTD NTS |50.89
20120521|91913Y100|VLO|15214|VALERO ENERGY CORP (NEW)|21.44
20120521|919629105|VYFC|283|VALLEY FINL CORP (VA)|8.20
20120521|919794107|VLY|15450|VALLEY NATIONAL BANCORP|11.05
20120521|920253101|VMI|3267|VALMONT INDS INC|111.50
20120521|920355104|VAL|5308|VALSPAR CORP (THE)|45.80
20120521|92046N102|VCLK|6622|VALUECLICK INC|17.04
20120521|92047K107|VVTV|1500|VALUEVISION|1.52
20120521|921564100|VIT|208|VANCEINFO TECHNOLOGIES INC ADR|9.67
20120521|921659108|VNDA|1097|VANDA PHARMACEUTICALS INC COM |4.02
20120521|921908844|VIG|100240|VANGUARD DIVIDEND APPRECIATION|55.05
20120521|921909768|VXUS|51|VANGUARD STAR FD VANGUARD TOTA|39.96
20120521|921910709|EDV|5550|VANGUARD EXTENDED DURATION TRE|126.46
20120521|921910840|MGV|1179|VANGUARD WORLD FD MEGA CAP 300|38.89
20120521|921910873|MGC|1038|VANGUARD WORLD FD MEGA CAP 300|44.61
20120521|921932505|VOOG|395|VANGUARD S&P 500 GROWTH ETF|62.79
20120521|921932778|VIOV|336|VANGUARD S&P SMALL CAP 600 VAL|60.47
20120521|921932828|VIOO|345|VANGUARD S&P SMALL CAP 600 ETF|62.71
20120521|921932844|IVOV|19|VANGUARD S&P MID CAP 400 VALUE|58.56
20120521|921932869|IVOG|373|VANGUARD S&P MID CAP 400 GROWT|62.74
20120521|921932885|IVOO|3611|VANGUARD S&P MID CAP 400 ETF|60.47
20120521|921937793|BLV|32937|VANGUARD BD INDEX FD INC LONG |94.19
20120521|921937819|BIV|81381|VANGUARD BD INDEX FD INC INTER|88.36
20120521|921937827|BSV|73125|VANGUARD BD INDEX FD INC SHORT|81.09
20120521|921937835|BND|139534|VANGUARD BD INDEX FD INC TOTAL|84.09
20120521|921943858|VEA|23322|VANGUARD TAX-MANAGED INTL FD M|29.72
20120521|921946406|VYM|12056|VANGUARD WHITEHALL FDS (VANGUA|45.89
20120521|92203D103|VNGE|150|VANGUARD ENERGY CORPORATION CO|1.00
20120521|922036207|VHS|3934|VANGUARD HEALTH SYS INC COM ST|8.36
20120521|92204A108|VCR|368|VANGUARD CONSUMER DISCRETIONAR|66.68
20120521|92204A207|VDC|20|VANGUARD CONSUMER STAPLES ETF |84.38
20120521|92204A306|VDE|991|VANGUARD ENERGY ETF|93.14
20120521|92204A405|VFH|621|VANGUARD FINANCIAL ETF|29.25
20120521|92204A504|VHT|686|VANGUARD HEALTH CARE ETF|64.63
20120521|92204A603|VIS|29355|VANGUARD INDUSTRIAL ETF|63.31
20120521|92204A702|VGT|1355|VANGUARD INFORMATION TECHNOLOG|65.75
20120521|92204A801|VAW|763|VANGUARD MATERIALS ETF|72.23
20120521|92204A876|VPU|41582|VANGUARD UTILITIES ETF|75.30
20120521|92204A884|VOX|123|VANGUARD TELECOMMUNICATION SER|63.37
20120521|922042676|VNQI|181|VANGUARD GLOBAL EX- U.S. REAL |43.50
20120521|922042742|VT|3925|VANGUARD TOTAL WORLD STK INDEX|43.32
20120521|922042775|VEU|1737|VANGUARD FTSE ALL- WORLD EX-US|38.73
20120521|922042858|VWO|7071|VANGUARD INTL EQU INDEX FDS|37.73
20120521|922042874|VGK|2656|VANGUARD INTL EQUITY INDEX FDS|40.09
20120521|92205F106|VNR|195|VANGUARD NAT RES LLC COM UNIT |24.26
20120521|92206C102|VGSH|1036|VANGUARD|60.94
20120521|92206C409|VCSH|28624|VANGUARD SHT-TERM CORP BD ETF |79.01
20120521|92206C623|VTWG|128|VANGUARD RUSSELL 2000 GROWTH E|61.42
20120521|92206C649|VTWV|4|VANGUARD RUSSELL 2000 VALUE ET|57.57
20120521|92206C680|VONG|1147|VANGUARD RUSSELL 1000 GROWTH E|62.81
20120521|92206C706|VGIT|686|VANGUARD INTERMEDIATE-TERM GOV|66.11
20120521|92206C714|VONV|145|VANGUARD RUSSELL 1000 VALUE ET|56.52
20120521|92206C771|VMBS|36706|VANGUARD MORTG-BACKED SEC ETF |52.33
20120521|92206C813|VCLT|5262|VANGUARD LG-TRM CORP BD ETF|88.38
20120521|92206C847|VGLT|14984|VANGUARD LG-TRM GOVT BD ETF|76.90
20120521|92206C870|VCIT|11814|VANGUARD INTERMEDIATE-TERM COR|84.45
20120521|92220P105|VAR|17|VARIAN MEDICAL SYSTEMS INC|61.29
20120521|92230Y104|VDSI|1157|VASCO DATA SECURITY INTL INC|7.10
20120521|92240G101|VVC|12894|VECTREN CORPORATION|28.70
20120521|92256R108|VELA|2350|VELATEL GLOBAL COMMUNICATIONS,|0.02
20120521|92257T707|VEXPQ|1|VELOCITY EXPRESS CORP NEW|0.01
20120521|922589106|VNARF|500|VENA RES INC (CANADA)|0.24
20120521|922637202|VNDB|111400|VENDUM BATTERIES INC.|0.06
20120521|92275P307|VQ|1388|VENOCO INC COM|9.49
20120521|922908413|VOO|327848|VANGUARD INDEX FDS S&P 500 ETF|59.36
20120521|922908512|VOE|791|VANGUARD MID-CAP VALUE INDEX F|51.97
20120521|922908553|VNQ|38433|VANGUARD REIT ETF|61.09
20120521|922908736|VUG|97807|VANGUARD GROWTH ETF|65.09
20120521|922908769|VTI|12168|VANGUARD TOTAL STOCK MARKET ET|66.42
20120521|92326A101|VEMLY|30|Venture Corp. Ltd. Unsponsored|29.96
20120521|92334N103|VE|23102|VEOLIA ENVIRONNEMENT|11.83
20120521|92335C106|VRA|566|VERA BRADLEY, INC COM STK|21.82
20120521|92342Y109|PAY|5070|VERIFONE SYSTEMS, INC.|43.70
20120521|92343E102|VRSN|3765|VERISIGN INC|38.62
20120521|92343V104|VZ|19845|VERIZON COMMUNICATIONS|41.53
20120521|92343X100|VRNT|23|VERINT SYSTEMS INC|28.28
20120521|923437305|VRTC|1091|VERITEC INC|0.06
20120521|92345Y106|VRSK|20|VERISK ANALYTICS INC CL A|47.32
20120521|923725105|VEMTF|1760|VERMILION ENERGY INC COM (CANA|41.85
20120521|92407M206|VRML|780|VERMILLION INC (DE)|1.76
20120521|924914104|VRCC|19307|Vertical Communications, Inc. |0.02
20120521|925297103|VSR|2265|VERSAR INC.|2.81
20120521|92531L108|VRS|41|VERSO PAPER CORP COM STK (DE) |1.10
20120521|925490104|VRTA|6|VESTIN REALTY MORTGAGE I INC C|1.11
20120521|92552R406|VVI|2723|VIAD CORP (NEW)|17.80
20120521|92552V100|VSAT|744|VIASAT INC|42.13
20120521|92553H803|VIAS|14|VIASYSTEMS|19.40
20120521|92553P201|VIAB|4533|VIACOM INC CLASS B COM NEW|45.88
20120521|92554W106|VSPC|2264|VIASPACE INC.|.
20120521|925602104|VICL|3396|VICAL INC|2.84
20120521|925815102|VICR|46|VICOR CORP|6.26
20120521|926479106|VIBE|505|VIDABLE INC COM STK (NV)|0.03
20120521|926627100|VNRFY|444|VIENNA INS GRP SPON ADR (AUT) |7.12
20120521|92685Q200|VKNG|5326|VIKING SYSTEMS, INC. NEW COMMO|0.22
20120521|92705T101|VBFC|724|VILLAGE BANK AND TRUST FINANCI|1.38
20120521|92718N109|VIMC|69|VIMICRO INTERNATIONAL CORP ADR|0.78
20120521|92719A106|VIP|180|VIMPELCOM LTD|8.71
20120521|927191106|VCO|1469|VINA CONCHA Y TORO ADR (EA REP|36.68
20120521|927320101|VCISY|6740|VINCI SA ADR (FRANCE)|10.43
20120521|92764R103|VRAL|6647|VIRAL GENETICS INC DEL|0.01
20120521|92769L101|VMED|189504|VIRGIN MEDIA INC. COM|21.47
20120521|92778Q109|VCBI|931|VIRGINIA COMMERCE BANCORP|7.96
20120521|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|98.47
20120521|927804609|VELPRE|109|VA. ELEC&PWR $5 DIV PFD|110.00
20120521|927805101|VAERF|24998|VIRGINIA ENERGY RES INC ORD SH|0.11
20120521|927864108|VGMNF|3998|Virginia Mines Inc Ordinary Sh|8.63
20120521|927912105|VSCI|7209|VISION SCIENCES INC (DEL)|1.38
20120521|92823T108|VHC|51899|VirnetX Holding Corp Common St|29.05
20120521|92823W507|VRNI|35000|VIROGEN, INC. COMMON STOCK|.
20120521|928242205|VPRO|7038|VIROPRO INC NEW|0.01
20120521|92826C839|V|175|VISA INC CLASS A COM|112.64
20120521|928269109|VSCP|1945|VIRTUALSCOPICS INC|1.06
20120521|92827K103|VTSI|5650|VIRTRA SYSTEMS, INC.|0.06
20120521|92827P102|VRTU|32|VIRTUSA CORP COM STK (DE)|13.93
20120521|92828Q109|VRTS|335|VIRTUS INVT PARTNERS INC COM S|75.11
20120521|92829B101|VGI|4792|VIRTUS GLOBAL MULTI-SECTOR INC|17.95
20120521|928298108|VSH|344|VISHAY INTERTECHNOLOGY INC|9.37
20120521|92831R201|VKSC|1|VISKASE COMPANIES INC NEW|3.40
20120521|92835K103|VPG|774|VISHAY PRECISION GROUP, INC CO|14.07
20120521|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|3.15
20120521|92839U206|VC|34|VISTEON CORP COM NEW|40.39
20120521|92840H103|VSTA|5000|VISTAGEN THERAPEUTICS, INC. CO|1.96
20120521|928439108|VSHC|169750|VISUAL HEALTHCARE CORP|.
20120521|92847A200|VITC|1705|VITACOST COM INC COM STK (DE) |7.90
20120521|928497304|VTSS|2623|VITESSE SEMICONDUCTOR CORPORAT|2.42
20120521|92850E107|VTNC|8200|VITRAN CORPORATION|6.78
20120521|92852T201|VIVHY|71619|VIVENDI SA UNSPONSORED ADR (FR|16.78
20120521|928551100|VVUS|4052|VIVUS INC|22.40
20120521|928563402|VMW|1879|VMWARE, INC. CL A COM STK|97.90
20120521|92857F107|VCRA|150|VOCERA COMMUNICATIONS INC COM |24.05
20120521|92858D101|VDCMY|12336|VODACOM GROUP LIMITED ADR|12.01
20120521|92858J108|VOCS|1597|VOCUS INC|14.82
20120521|928645100|VOLC|1376|VOLCANO CORPORATION COM STK|28.22
20120521|928662303|VLKAY|8661|VOLKSWAGEN A G ADR (SPONS)|30.11
20120521|928662402|VLKPY|1018|VOLKSWAGEN AG SPONS ADR REPSTG|32.62
20120521|92870R104|VLTAF|9100|Volta Resources Inc Ordinary S|0.57
20120521|928708106|VLTR|668|VOLTERRA SEMCONDUCTOR CORP|30.19
20120521|928929207|VTKLY|196|VTECH HOLDINGS, LTD. UNSPONSOR|10.69
20120521|929042109|VNO|1474|VORNADO REALTY TRUST|81.28
20120521|929042703|VNOPRF|769|VORNADO REALTY TRUST 6.75% SER|25.25
20120521|929042869|VNOPRJ|1138|VORNADO RLTY TR|26.37
20120521|929043602|VNOD|352|VORNADO REALTY LP 7.875% PUB I|27.51
20120521|92911K100|VOG|900|VOYAGER OIL & GAS INC COM STK |1.86
20120521|92911N104|VRNG|93246|VRINGO, INC COM STK|3.04
20120521|929160109|VMC|149|VULCAN MATERIALS COMPANY (HOLD|34.59
20120521|92921W102|VUZI|1000|VUZIX CORP COM STK (DE)|0.03
20120521|929212207|VUOCD|1000|VU1 CORPORATION (NEW) COMMON S|3.05
20120521|92922P106|WTI|18|W&T OFFSHORE, INC.|15.15
20120521|92924F106|WGL|896|WGL HOLDINGS INC.|38.15
20120521|92927K102|WBC|140|WABCO HOLDINGS, INC|51.15
20120521|929297109|WMS|3910|WMS INDS INC|20.66
20120521|92930Y107|WPC|1458|WP CAREY & CO LLC|42.36
20120521|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120521|92933J107|MRWSY|147|WM Morrison Supermarkets Plc U|21.43
20120521|92934U309|WTWO|110417|W2 ENERGY, INC. COMMON STOCK|.
20120521|929352102|WX|591|WUXI PHARMATECH, CAYMAN INC RE|13.35
20120521|92936P100|WMIH|8795|WMI HOLDINGS CORP COMMON STOCK|0.54
20120521|929360105|WWAG|2594|WWA GROUP INC|0.09
20120521|929566107|WNC|10993|WABASH NATIONAL CORP|6.64
20120521|929740108|WAB|1175|WABTEC (COMMON)|69.04
20120521|931142103|WMT|118193|WAL-MART STORES INC|62.43
20120521|931422109|WAG|157671|WALGREEN COMPANY|31.31
20120521|93148P102|WD|654|WALKER & DUNLOP INC COM STK (M|11.78
20120521|93317Q105|WLT|4714|WALTER ENERGY INC COM STK (DE)|49.24
20120521|93370R107|WWNTY|527|Want Want China Holdings Limit|59.36
20120521|934390402|WRC|5987|WARNACO GROUP INC CL A NEW (TH|43.09
20120521|93564A100|WRES|515|WARREN RESOURCES INC|2.46
20120521|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.48
20120521|937303105|WBCO|20|WASHINGTON BANKING CO|13.69
20120521|938824109|WAFD|4085|WASHINGTON FEDERAL INC|16.96
20120521|939640108|WPO|251|WASHINGTON POST CO CLB|333.00
20120521|939653101|WRE|4998|WASH REAL EST INV TST SBI|27.87
20120521|940610108|WASH|2361|WASHINGTON TRUST BANCORP INC|23.40
20120521|941053100|WCN|7555|WASTE CONNECTIONS INC|31.01
20120521|94106L109|WM|2502|WASTE MANAGEMENT INC(NEW)|32.30
20120521|9415EQ108|WFIFF|28880|WaterFurnace Renewable Energy |16.25
20120521|941848103|WAT|3|WATERS CORP|80.81
20120521|942622200|WSO|920|WATSCO INC|66.39
20120521|942683103|WPI|3871|WATSON PHARMACEUTICALS INC|69.91
20120521|946885100|WMLLF|13400|WEALTH MINERALS LTD|0.13
20120521|94733A104|WWWW|8859|WEB.COM GROUP INC COM STK|15.01
20120521|947684106|WBSN|1056|WEBSENSE INC|18.51
20120521|94770P105|WBSI|384508|WEBSAFETY, INC. COMMON STOCK (|0.02
20120521|94770V102|WBMD|800|WEBMD HEALTH CORP COM STK RECL|21.29
20120521|947890109|WBS|92|WEBSTER FINL CORP WATERBURY CN|19.83
20120521|94846W100|WBXU|2000|WEBXU, INC. COMMON STOCK (DE) |1.60
20120521|948626106|WTW|6384|WEIGHT WATCHERS INTL|53.95
20120521|948741608|WRIPRE|2669|WEINGARTEN RLTY INVS DEP SHS R|25.17
20120521|948741848|WRD|2805|WEINGARTEN REALTY INVESTORS NT|22.35
20120521|94946T106|WCG|2540|WELLCARE HEALTH PLANS, INC|55.08
20120521|94973V107|WLP|2235|WELLPOINT HEALTH NETWORKS INC |65.08
20120521|949746101|WFC|208|WELLS FARGO & CO(NEW)|30.94
20120521|949746119|WFCWS|176|WELLS FARGO & COMPANY WARRANTS|8.98
20120521|949746879|WFCPRJ|2823|WELLS FARGO DEP SH RPSG 1/40 I|29.11
20120521|94979D200|GWF|100|WELLS FARGO CAP VIII 5.625% TS|25.20
20120521|94987B105|EAD|207|WELLS FARGO ADVANTAGE INCOME O|9.44
20120521|94987E109|ERH|437|WELLS FARGO ADVANTAGE UTILITIE|10.76
20120521|95058W100|WEN|11782|WENDYS CO CL A COM STK (DE)|4.48
20120521|950755108|WERN|5441|WERNER ENTERPRISES INC|22.84
20120521|950810101|WSBC|1477|WESBANCO INC|19.97
20120521|950814103|WAIR|5312|WESCO AIRCRAFT HLDGS INC COM S|13.45
20120521|950840108|WFAFY|630|Wesfarmers Ltd Unsponsored ADR|14.57
20120521|950908103|WENDF|5500|WENZEL DOWNHOLE TOOLS INC (F) |2.09
20120521|952145209|WCBO|1153|WEST COAST BANCORP COM STK|19.29
20120521|955809108|WSSH|140|WEST SHORE BK CORP|17.00
20120521|95709T100|WR|1073|WESTAR ENERGY INC|27.41
20120521|957090103|WABC|84|WESTAMERICA BANCORP|44.24
20120521|957541105|WSTL|908|WESTELL TECHNOLOGIES INC CL-A |2.19
20120521|95766J102|HIX|4166|WESTERN ASSET HIGH INCM FD II |9.78
20120521|95766L107|MHY|8744|WESTERN ASSET MANAGED HIGH INC|6.11
20120521|95766N103|MHF|28|WESTERN ASSET MUNI HIGH INCM F|8.45
20120521|95766P108|MNP|96|WESTERN ASSET MUNI PARTNERS FD|16.69
20120521|95766R104|WIW|1653|WESTERN ASSET/CLAYMORE INFLATI|12.88
20120521|957664105|WEA|269|WESTERN ASSET PREMIER BOND FD |15.51
20120521|957667108|GFY|1019|WESTERN ASSET VARIABLE RT STRA|16.63
20120521|957668106|SBW|123|WESTERN ASSET WORLDWIDE INCM F|13.93
20120521|95768B107|HYI|1624|WESTERN ASSET HIGH YIELD DEFIN|17.94
20120521|95790A101|IGI|5982|WESTERN ASSET INVESTMENT GRADE|22.23
20120521|95790B109|DMO|2790|WESTERN ASSET MTG DEFINED OPPO|21.84
20120521|95790C107|GDO|6828|WESTERN ASSET GLOBAL CORP DEFI|18.75
20120521|95805V108|WRN|13500|WESTERN COPPER & GOLD CORP|0.93
20120521|958102105|WDC|224|WESTERN DIGITAL CORP|34.66
20120521|958435109|SBI|1|WESTERN INTER MUNI FD INC COM |10.16
20120521|959319104|WNR|6426|WESTERN REFINING, INC.|18.58
20120521|96040V101|WEST|100|WESTINGHOUSE SOLAR INC COM STK|0.22
20120521|960413102|WLK|63043|WESTLAKE CHEMICAL CORPORATION |51.45
20120521|960908309|WPRT|17143|WESTPORT INNOVATIONS INC NEW O|23.73
20120521|961443108|WLBC|2434|WESTERN LIBERTY BANCORP|2.87
20120521|96169B100|WWAY|86|WESTWAY GROUP, INC. COMMON STO|5.92
20120521|961765104|WHG|1|WESTWOOD HLDGS GROUP INC.|36.17
20120521|961840105|WTSLA|10637|WET SEAL INC CL-A|2.96
20120521|962149100|WEYS|2115|WEYCO GROUP INC|22.98
20120521|962166104|WY|2761|WEYERHAEUSER COMPANY|18.76
20120521|962257200|WARFY|245|WHARF HOLDINGS LTD ORD UNSPONS|10.38
20120521|963271200|WHLKY|74|Wheelock & Co Ltd Hkd .50 Ord |30.71
20120521|963320106|WHR|88142|WHIRLPOOL CORPORATION|57.71
20120521|963802103|WECFY|408|White Energy Co Ltd Sponsored |1.53
20120521|96467A200|SPGYF|177|WHITECAP RES INC COM NEW SH (C|7.00
20120521|966084204|WSR|2008|WHITESTONE REIT CL B COM SHS B|12.60
20120521|966387102|WLL|32|WHITING PETROLEUM CORP|44.20
20120521|966389108|WHX|91108|WHITING USA TRUST I UNITS OF B|16.63
20120521|966837106|WFM|1633|WHOLE FOODS MKT INC|83.05
20120521|96773R103|WFAM|3090|WIKIFAMILIES INC|0.10
20120521|968102103|WLDVF|21178|Wildcat Silver Corporation Ord|0.84
20120521|968223206|JWA|170|WILEY(JOHN)& SONS INC CL A|43.75
20120521|969203108|WG|1849|WILLBROS GROUP INC (DE)|5.08
20120521|96924N100|WLDN|40|WILLDAN GROUP, INC COM STK|2.12
20120521|96926A106|WILYY|918|William Demant Holding AS Unsp|17.90
20120521|96950F104|WPZ|1355|WILLIAMS PARTNERS L.P. COM UTS|52.03
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20120521|97186T108|WIBC|1500|WILSHIRE BANCORP INC|5.29
20120521|974241101|WEX|348|WINLAND ELECTRONICS, INC|0.47
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20120521|974637100|WGO|1199|WINNEBAGO INDS INC|8.66
20120521|97476P204|WWIN|1987|WINNER MEDICAL GROUP INC.|3.79
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20120521|97651M109|WIT|7472|WIPRO LIMITED ADS (1 EQTY SHS)|8.71
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20120521|976656207|WELPM|93|WISCONSIN ELEC PWR 6% PFD|115.78
20120521|976657106|WEC|4617|WISCONSIN ENERGY CORP|36.71
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20120521|97717W133|CEW|610|WISDOMTREE DREYFUS EMERGING CU|19.92
20120521|97717W166|ICN|100|WISDOMTREE DREYFUS INDIA RUPEE|20.35
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20120521|97717W208|DHS|13764|WISDOMTREE EQUITY INCOME FUND |43.62
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20120521|97717X784|EMCB|7|WISDOMTREE EMERGING MRKTS CORP|73.03
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20120521|98136R101|WLGC|4040|WORDLOGIC CORPORATION|0.11
20120521|98143F108|WDAS|173|World Assurance Group, Inc. Co|.
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20120521|98159Q105|WWDA|2667|Worldwide Auction Solutions, I|.
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20120521|981811102|WOR|4836|WORTHINGTON IND'S, INC|16.37
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20120521|98235T107|WMGI|49|WRIGHT MEDICAL GROUP INC|19.71
20120521|982569105|WUHN|23|Wuhan General Group (China), I|0.13
20120521|983134107|WYNN|256|WYNN RESORTS LTD|101.81
20120521|983772104|XOXO|650|XO GROUP INC COM STK (DE)|8.90
20120521|983793100|XPO|126|XPO LOGISTICS, INC COM (NEW)|15.56
20120521|983857103|XRIT|9862|X-RITE INC|5.54
20120521|98386D109|XTLBY|10776|XTL BIOPHARMACEUTICALS AMERICA|0.62
20120521|98389B100|XEL|24895|XCEL ENERGY INC|27.26
20120521|98389B886|XCJ|40|XCEL ENERGY INC JR SUB NTS 00/|26.29
20120521|983919101|XLNX|50|XILINX INC|31.31
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20120521|984002204|XDRC|701|XEDAR CORP NEW COM CTK|0.64
20120521|98411C100|XNPT|21090|XENOPORT, INC.|5.83
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20120521|984154203|XYNH|19949|XYNERGY HOLDINGS INC. COMMON S|.
20120521|98416J118|XRM|10811|XERIUM TECHNOLOGIES, INC. (NEW|3.89
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20120521|984595108|YRLLF|30|YALE RESOURCES LTD (CANADA)|0.02
20120521|98462Y100|AUY|2500|YAMANA GOLD INC|13.68
20120521|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|44.55
20120521|984747105|YOOIF|31500|YANGAROO INC COM STK (CANADA) |0.05
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20120521|988498101|YUM|2069|YUM BRANDS, INC|67.43
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20120522|G9319H102|VR|159|VALIDUS HOLDINGS, LTD|31.57
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20120522|G9618E107|WTM|131|WHITE MOUNTAINS INSRN GRP,LTD |523.42
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20120522|H89231338|UBS|70476|USB AG (NEW)|11.53
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20120522|N00927306|AEV|4006|AEGON NV PERPETUAL CAP SEC (NE|22.92
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20120522|N22717107|CLB|992|CORE LABS N.V.|138.82
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20120522|Q7264T104|PALAF|1764|PALADIN ENERGY LTD ORD SHS (AU|1.23
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20120522|V3267N107|EXM|33976|EXCEL MARITIME CARRIER LTD(NEW|1.10
20120522|V5633W109|MMYT|314|MAKEMYTRIP LIMITED ORDINDARY S|16.70
20120522|Y0017S102|ANW|2314|AEGEAN MARINE PETROLEUM NETWOR|5.27
20120522|Y0486S104|AVGO|1868|AVAGO TECH LTD ORD SHS (SG)|30.91
20120522|Y09675102|TEU|1247|BOX SHIPS INCORPORATED SHS (MA|7.33
20120522|Y1771G102|CMRE|8276|COSTAMARE INC COM STK (MHL)|13.29
20120522|Y2065G105|DHT|2786|DHT HOLDING, INC|0.61
20120522|Y2066G104|DSX|206|DIANA SHIPPING INC.|7.80
20120522|Y2069P101|DCIX|411|DIANA CONTAINERSHIPS INC|7.06
20120522|Y2109Q101|DRYS|17568|DRYSHIPS INC.|2.25
20120522|Y2187A101|EGLE|74435|EAGLE BULK SHIPPING INC.|1.07
20120522|Y23592200|ESEA|4208|Euroseas Ltd. New Common Share|1.30
20120522|Y2573F102|FLEX|12520|FLEXTRONICS INTL LTD|6.63
20120522|Y26496144|FREE|1434|FREESEAS INC COM|0.69
20120522|Y2685T107|GNK|1143|GENCO SHIPPING & TRADING LTD|3.31
20120522|Y27183105|GSL|5772|GLOBAL SHIP LEASE, INC. COM CL|3.35
20120522|Y27265209|GLBS|1295|GLOBUS MARITIME LIMITED COM ST|3.82
20120522|Y2745C102|GMLP|6067|GOLAR LNG PARTNERS LP COM UIT |32.25
20120522|Y62196103|NM|508|NAVIOS MARITIME HOLDINGS INC (|3.36
20120522|Y7388L103|SB|49402|SAFE BULKERS INC COM STK (MH) |6.44
20120522|Y7542C106|STNG|735|SCORPIO TANKERS INC COM|6.12
20120522|Y75638109|SSW|586|SEASPAN CORPORATION COM SHS (M|16.00
20120522|Y75638125|SSWPRC|1283|SEASPAN CORP 9.50% SER C RED P|27.00
20120522|Y81669106|GASS|571|STEALTHGAS INC|5.90
20120522|Y8564W103|TK|566|TEEKAY CORPORATION (MARSHALL I|29.33
20120522|Y8565J101|TOO|913|TEEKAY OFFSHORE PARTNERS LP CO|26.99
20120522|Y8565N102|TNK|106896|TEEKAY TANKERS LTD CLASS A|4.45
20120522|000336206|GFW|75|AAG HLDG INC SR DEB 7.5% 11/05|25.50
20120522|000336305|GFZ|100|AAG HLDG INC GTD SER DEB|25.22
20120522|000375204|ABB|11878|ABB LTD ADS ( 1 REG SHS)|16.47
20120522|00104Q107|AFCE|280|AFC ENTERPRISES INC|17.95
20120522|001055102|AFL|92|AFLAC INC|39.73
20120522|001084102|AGCO|5769|AGCO CORP|40.23
20120522|00119Q100|NAI|2850|AGIC INTL & PREM STRATEGY FD C|9.85
20120522|001191105|NCZ|100|AGIC CONV & INCOME FD II COM S|7.85
20120522|001201102|AGLNY|225|AGL Energy Ltd Unsponsored ADR|14.62
20120522|001204106|GAS|11500|AGL RESOURCES INC (HOLDING CO)|36.90
20120522|001228105|MITT|100|AG MTG INVT TR INC COM STK (MD|19.84
20120522|001317205|AAGIY|560|AIA GROUP LTD SPONSORED ADR HO|13.39
20120522|001457100|AIVI|45|AIVTECH INTL GROUP CO COM STK |0.10
20120522|001547108|AKS|2012|AK STEEL HOLDING CORP|6.26
20120522|00162Q106|GRI|576|COHENS & STEER GLOBAL REALTY M|35.14
20120522|00162Q866|AMLP|8661|ALPS ETF TR ALERIAN MLP ETF|15.93
20120522|00163U106|AMAG|102|AMAG PHARMACEUTICALS INC COM S|13.06
20120522|00164V103|AMCX|862|AMC NETWORKS INC CLASS A COM|39.80
20120522|0017EP103|AMLTY|30|AMP LTD UNSPONSORED ADR|15.38
20120522|001744101|AHS|2016|AMN HEALTHCARE SERVICES|5.89
20120522|001765106|AAMRQ|82155|AMR CORP|0.47
20120522|00184X105|AOL|3783|AOL INC COMMON STOCK|26.98
20120522|00187E203|ATNY|88|API TECHNOLOGIES CORP. COMMON |3.45
20120522|00205P206|ASBN|85|ASB FINANCIAL CORP. NEW|12.50
20120522|00208J108|ATPG|100338|ATP OIL & GAS CORPORATION|5.53
20120522|00209E207|ABWPRA|401|ASBC CAP TR I|25.50
20120522|00212E103|ASXFY|1223|ASX Ltd Unsponsored ADR (Austr|28.93
20120522|00212V105|ASOMY|793|ASOS PLC UNSPON ADR (UK)|23.47
20120522|00213J101|ATC|386|ATC VENTURE GROUP INC COM STK |0.20
20120522|002422301|AVTC|37|AVT INC COMMON STOCK|1.88
20120522|002444107|AVX|100|AVX CORP|10.93
20120522|00246W103|AXTI|19|AXT INC|3.94
20120522|002474104|AZZ|49|AZZ INCORPORATED|53.51
20120522|002535300|AAN|5981|AARON'S INC COM STK|25.86
20120522|002555209|ABCFF|619|ABACUS MINING & EXPLORATION CO|0.24
20120522|002567105|ABAX|591|ABAXIS INC|33.11
20120522|00258J107|ABKI|22056|ABAKAN, INC. COMMON STOCK|2.35
20120522|002824100|ABT|50|ABBOTT LABS;COM NPV|61.81
20120522|00289R102|ABGOY|471|Abengoa Sa Unsponsored ADR (Sp|6.64
20120522|002896207|ANF|66319|ABERCROMBIE & FITCH CO CL-A|36.54
20120522|003009107|FAX|195468|ABERDEEN ASIA-PACIFIC INCOME F|7.39
20120522|00301W105|CH|669|ABERDEEN CHILE FUND INC|14.21
20120522|00306K106|LAQ|97|ABERDEEN|30.58
20120522|003687209|ABH|6456|ABITIBIBOWATER INC COM STK NEW|10.51
20120522|003734100|ABOT|805|ABOT MINING CO|.
20120522|00374N107|ABVT|6841|ABOVENET INC|83.23
20120522|003830106|AXAS|28194|ABRAXAS PETROLEUM CORP.|2.71
20120522|00386B109|ALSWF|86895|ABSOLUTE SOFTWARE CORP|5.45
20120522|00400H108|ABHD|12000|ABTECH HLDGS INC COM STK (NV) |0.72
20120522|004225108|ACAD|9464|ACADIA PHARMACEUTICALS INC|1.40
20120522|004239109|AKR|1051|ACADIA REALTY TRUST|22.02
20120522|00430L103|ABPI|1573|ACCENTIA BIOPHARMACUETICALS IN|0.26
20120522|00431M308|ACCP|16830|Access Pharmaceuticals, Inc. N|0.54
20120522|004337101|ANCX|544|ACCESS NATIONAL CORP|12.66
20120522|00438V103|AH|4769|ACCRETIVE HEALTH, INC COMMON S|11.83
20120522|004409108|AMKT|500|ACE MARKETING & PROMOTIONS, IN|0.75
20120522|00444T100|ACRX|241|ACELRX PHARMACEUTICALS INC COM|3.59
20120522|004446100|ACET|24|ACETO CORP|8.44
20120522|00448Q201|ACHN|2168|ACHILLION PHARMACEUTICALS, INC|7.21
20120522|004764106|APKT|2845|ACME PACKET, INC.|23.38
20120522|004854105|ATV|435|ACORN INTERNATIONAL, INC. ADS |3.85
20120522|004920104|APII|735|ACTION PRODUCTS INTL INC|0.11
20120522|00504W100|ACPW|8791|ACTIVE POWER INC|0.76
20120522|005051107|AHFD|2762|ACTIVE HEALTH FOODS INC (CA)|.
20120522|00506D100|ACTV|274|ACTIVE NETWORK INC|13.18
20120522|00507E107|ACTS|8405|ACTIONS SEMICONDUCTOR CO LTD A|1.61
20120522|00507V109|ATVI|530|ACTIVISION BLIZZARD INC COM ST|12.20
20120522|00509L703|ACUR|1490|Acura Pharmaceuticals, Inc. Ne|2.72
20120522|005208103|ADES|313|ADA-ES INC|24.93
20120522|00547W109|ADMP|9219|Adamis Pharmaceuticals Corpora|0.57
20120522|006212104|ADX|2776|ADAMS EXPRESS CO|10.27
20120522|00652F107|ADOOY|240|ADARO ENERGY PT UNSPON ADR (ID|8.92
20120522|006754204|AHEXY|159|Adecco SA Unsponsored ADR (Swi|20.10
20120522|00687A107|ADDYY|222|ADIDAS AG SPONSORED ADR (GERMA|38.85
20120522|00687B105|ADFT|35|ADFITECH INC COM STK (DE)|3.10
20120522|00709P108|PVD|42|ADMIN FONDOS PENSIONS ADS(RP15|78.17
20120522|00751Y106|AAP|3026|ADVANCE AUTO PARTS INC|69.82
20120522|00752H102|ABAT|4356|ADVANCED BATTERY TECHNOLOGIES |0.43
20120522|00752K105|ACTC|27721|ADVANCED CELL TECHNOLOGY, INC.|0.09
20120522|00756M404|ASX|13203|AMER SEMI-COND ENG ADS (5CMSH)|4.65
20120522|007586100|AVCA|868|ADVOCAT INC.|5.95
20120522|00762U200|ATE|1108|ADVANTEST CORPORATION NEW ADS |15.11
20120522|007624109|ADXS|9282|ADVAXIS, INC.|0.10
20120522|007627102|AONNY|1892|AEON CO LTD ADR|12.12
20120522|007639107|AGC|57|ADVENT CLAYMORE CONV SECS &|6.28
20120522|00764X202|ANX|12600|ADVENTRX PHARMACEUTICALS INC|0.53
20120522|00765E104|LCM|101|ADVENT/CLAYMORE ENHANCED GROWT|9.27
20120522|00765F101|AAV|5166|ADVANTAGE OIL & GAS LTD COM|2.96
20120522|00767E102|AEGR|276|AEGERION PHARMACEUTICALS INC|14.48
20120522|00767U106|AVSC|3600|ADVANCED VISUAL SYS INC COM ST|0.06
20120522|00768M103|AERO|4665|AERO GROW INTERNATIONAL, INC. |0.01
20120522|00768Y404|AGLS|20|ADVISORSHARES TRUST ACCUVEST G|20.79
20120522|00768Y792|SSAM|100|ADVISORSHARES TRUST ROCKLEDGE |25.34
20120522|00768Y826|MATH|150|MEIDELL TACTICAL ADVANTAGE|25.24
20120522|00768Y883|HDGE|36942|ADVISORSHARES TR ACTIVE BEAR E|24.23
20120522|00770F104|AEGN|850|AEGION CORP COM STK (DE)|16.83
20120522|007767106|ARX|2337|AEROFLEX HLDG CORP (DE)|6.91
20120522|007903107|AMD|29371|ADVANCED MICRO DEVICES|6.30
20120522|007924301|AEH|94|AEGON N.V. PERP.CAP SECS|22.11
20120522|007924400|AED|3546|AEGON NV PERP CAP SECURITIES (|21.94
20120522|007924509|AEB|148|AEGON NV PERP CAP SECS FLTG RA|19.53
20120522|007947104|AERT|1496|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20120522|00808P108|AESYY|400|AES Tiete SA Sponsored ADR rep|13.65
20120522|00817Y108|AET|101|AETNA INC.(NEW)|40.78
20120522|008252108|AMG|1070|AFFILIATED MANAGERS GROUP INC |102.77
20120522|00826A109|AFFY|1404|AFFYMAX INC COM|14.10
20120522|008272106|AFFM|205|AFFIRMATIVE INS HLDGS INC|0.46
20120522|008278103|AFCMF|8000|AFR-CAN MARINE MINERALS CORP|0.04
20120522|00828Y105|AFIVY|341|AFRICA ISRAEL INVTS LTD SPON A|1.59
20120522|00829M100|AFYG|2122|AFFINITY GOLD CORP COM STK (NV|0.03
20120522|00829Q101|AOIFF|3649|AFRICA OIL CORP ORD SHS (CANAD|7.32
20120522|00845C102|AGMC|10000|AGENT155 MEDIA CORP COM STK|0.02
20120522|00846U101|A|856|AGILENT TECHNOLOGIES, INC|39.99
20120522|00847G705|AGEN|154|AGENUS INC COM|5.60
20120522|00847J105|AGYS|289|AGILYSYS INC.|7.92
20120522|008474108|AEM|27027|AGNICO-EAGLE MINES LTD|37.42
20120522|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|54.44
20120522|009003203|AIMH|3441|AIMRITE HOLDINGS CORP|.
20120522|009119108|AFLYY|30|AIR FRANCE-KLM ADS (EA REPTG O|4.40
20120522|00912X302|AL|949|AIR LEASE CORP CL A|20.84
20120522|009158106|APD|330|AIR PROD&CHEM INC|80.06
20120522|00951E108|ATCH|3600|AIRTOUCH COMMUNICATIONS INC DE|1.40
20120522|009606104|AIXG|2440|AIXTRON SEAMERICAN DEP SHRS|16.44
20120522|009707100|AJINY|710|AJINOMOTO INC ADR|133.59
20120522|00971T101|AKAM|350|AKAMAI TECHNOLOGIES INC|29.30
20120522|009719501|AKBTY|4839|AKBANK TURK ANONIM SIRKETI ADR|6.67
20120522|009728106|AKRX|348|AKORN INC|13.50
20120522|010199305|AKZOY|210|AKZO NOBEL N V ADR|15.94
20120522|01020Y109|JCOF|67|AL INTL INC COM STK (DE)|0.23
20120522|010392561|ALPPRP|374|ALABAMA POWER CO 5.30% CL A PF|25.90
20120522|010392595|ALPPRN|1259|ALABAMA PWR 5.20% CL-A PRF|26.15
20120522|010392611|ALPPRO|1123|ALABAMA PWR 5.83% CL-A PRF|27.47
20120522|01167P101|ALSK|34441|ALASKA COMMUN SYS GRP INC|1.81
20120522|012423109|AMRI|2581|ALBANY MOLECULAR RESEARCH INC |2.92
20120522|013817101|AA|45649|ALCOA INC|8.60
20120522|013904305|ALU|50181|ALCATEL-LUCENT ADR|1.49
20120522|01434T100|AXX|3987|ALDERON IRON ORE CORP. ORDINAR|2.50
20120522|01447F105|ALNS|6500|ALENTUS CORPORATION COM STK (N|0.01
20120522|015271109|ARE|588|ALEXANDRIA REAL EST EQ INC|69.23
20120522|015351109|ALXN|986|ALEXION PHARMACEUTICALS INC|88.76
20120522|015381106|AXXIY|900|ALEXIUM INTERNATIONAL GROUP LT|3.15
20120522|015384100|ALXA|303518|ALEXZA PHARMACEUTICALS INC COM|0.40
20120522|016255101|ALGN|4234|ALIGN TECHNOLOGY INC|31.21
20120522|016259103|ALIM|3777|ALIMERA SCIENCES INC COM STK (|2.71
20120522|01643R507|ALLAY|669|ALL AMERICA LATINA LOGISTICA S|3.97
20120522|01644F106|AAPT|20000|ALL AMERICAN PET COMPANY, INC.|0.02
20120522|01663B101|AFSEE|9288|ALL ENERGY CORPORATION COMMON |0.78
20120522|017175100|Y|204|ALLEGHANY CORP|324.65
20120522|018546101|AKP|800|ALLIANCE CALIFORNIA INCOME FD |15.20
20120522|018581108|ADS|1822|ALLIANCE DATA SYSTEMS CORP|122.04
20120522|01861G100|AHGP|958|ALLIANCE HOLDINGS GP LP COM UT|42.41
20120522|01864U106|AFB|5009|ALLIANCEBERNSTEIN NATIONAL MUN|15.27
20120522|018714105|AYN|3464|ALLIANCE NEW YORK INCOME FD|15.65
20120522|01877R108|ARLP|1176|ALLIANCE RESOURCES PART L.P.|57.81
20120522|018772103|AOI|442|ALLIANCE ONE INTERNATION, INC.|3.24
20120522|018802108|LNT|589|ALLIANT ENERGY CORPORATION|43.63
20120522|018804104|ATK|8822|ALLIANT TECHSYSTEMS INC|51.85
20120522|018805101|AZSEY|16036|ALLIANZ SE SPONSORED ADR REPST|9.67
20120522|01881E101|ACG|16988|ALLIANCEBERNSTEIN INCOME FUND |8.15
20120522|01881G106|AB|7116|ALLIANCEBERNSTEIN HOLDING L.P.|13.78
20120522|019344100|ANV|57|ALLIED NEVADA GOLD CORP|26.01
20120522|019621101|ALQA|2000|ALLIQUA, INC. COMMON STOCK|0.06
20120522|01973R101|ALSN|2892|ALLISON TRANSMISSION HLDGS INC|18.50
20120522|019774108|NPCUF|43592|ALLON THERAPEUTICS INC|0.25
20120522|019777101|ALTH|59369|ALLOS THERAPEUTICS INC|1.80
20120522|01988P108|MDRX|17|ALLSCRIPTS HEALTHCARE SOLUTION|10.97
20120522|020002101|ALL|71|ALLSTATE CORP (THE)|33.20
20120522|020283107|AAU|1751|ALMADEN MINERALS LTD|2.07
20120522|02043Q107|ALNY|286|ALYNLAM PHARMACEUTICALS INC|10.07
20120522|02076X102|ANR|12811|ALPHA NATURAL RESOURCES INC.|11.67
20120522|02081D208|ALRX|865|ALPHARX INC NEW-NEW|0.09
20120522|02081G102|ATEC|3078|ALPHATEC HOLDINGS INC COM STK |1.62
20120522|02082E106|AGD|345|ALPINE GLOBAL DYNAMIC DIVIDEND|5.38
20120522|02083A103|AWP|26375|ALPHINE GLOBAL PREMIER PROPERT|6.09
20120522|020936100|ATUSF|10000|ALTIUS MINERALS CORP|10.85
20120522|021441100|ALTR|1831|ALTERA CORP|34.35
20120522|02151P107|APSA|1000|ALTO PALERMO SA ADS|14.35
20120522|02151Q105|AFTC|145000|Alternative Fuel Technologies |.
20120522|02208R106|AIMC|671|ALTRA HOLDINGS, INC COM|17.22
20120522|02209S103|MO|462|ALTRIA GROUP,INC.|31.85
20120522|022276109|ACH|22601|ALUIMINUM CORP OF CHINA ADR (2|10.66
20120522|02263T104|AMADY|73|AMADEUS IT HLDGS SA UNSPONSORE|19.72
20120522|02301P106|AMAR|1648|AMARILLO BIOSCIENCES|0.03
20120522|02301T108|AGCBF|5698|AMARILLO GOLD CORPORATION|0.74
20120522|023111206|AMRN|21888|AMARIN CORP PLC SPONSORED ADR |10.51
20120522|023139108|ABKFQ|19782|AMBAC FINANCIAL GROUP INC.|0.03
20120522|02322P101|AMBO|42542|AMBOW EDUCATIONAL HLDG LTD SPO|4.44
20120522|02341W103|ACO|94|AMCOL INTL CORP|29.28
20120522|023434103|AANI|23938|AMEDIA NETWORKS INC|.
20120522|023475106|AMHD|2970304|AMELOT HOLDINGS, INC.|.
20120522|02361E108|AMRC|6478|AMERESCO, INC. CL A COM STK|11.48
20120522|024061103|AXL|546|AMER AXLE & MANUFACTURING HLDG|9.02
20120522|024600108|ABMC|303|AMERICAN BIO MEDICA CORP|0.19
20120522|024638108|ABGFF|2320|AMERICAN BONANZA GOLD CORP (CA|0.31
20120522|024835100|ACC|6083|AMERICAN CAMPUS COMMUNITIES IN|43.90
20120522|02503X105|AGNC|1806|AMERICAN CAPITAL AGENCY CORP C|31.93
20120522|02503X204|AGNCP|7237|AMERICAN CAPITAL AGENCY CORP. |25.40
20120522|02503Y103|ACAS|6597|AMERICAN CAPITAL LTD COM STK (|8.96
20120522|02504A104|MTGE|200|AMERICAN CAP MTG INVT CORP COM|23.76
20120522|02505A103|ANCI|1037|AMERICAN CARESOURCE HLDGS INC |0.52
20120522|025300104|CRYO|4000|AMERICAN CRYOSTEM CORPORATION.|0.48
20120522|02553E106|AEO|4943|AMERICAN EAGLE OUTFITTER INC C|20.33
20120522|025537101|AEP|470|AMERICAN ELECTRIC POWER INC|37.83
20120522|02554F102|AMZG|2318|AMERICAN EAGLE ENERGY CORP|0.80
20120522|02557T208|AEPPRA|14054|American Elec Pwr Co Inc Jr Su|27.41
20120522|02563A102|AEDC|178|AMERICAN ENERGY DEV CORP COM S|0.56
20120522|025676206|AEL|4909|AMERICAN EQUITY INVESTMENT LIF|10.82
20120522|02589V106|AFBG|523|AMERICAN FIBER GREEN PRODUCTS,|0.42
20120522|025932104|AFG|3138|AMERICAN FINL GP (HOLD CO)|38.02
20120522|025932302|AFQ|10809|AMERICAN FINANCIAL GROUP INC 7|25.97
20120522|026375105|AM|349|AMERICAN GREETINGS CORP CL A|14.55
20120522|026874156|AIGWS|2332|AMERICAN INTL GROUP INC WTS|10.82
20120522|026874784|AIG|1478|AMERICAN INTL GROUP INC COM ST|29.44
20120522|02707P106|AJGH|274|AMERICAN JIANYE GREENTECH HOLD|0.27
20120522|027135102|ALRN|421|AMERICAN LEARNING CORP|0.81
20120522|027158104|OREO|40815|AMERICAN LIBERTY PETE CORP COM|0.87
20120522|027263102|AMLM|375|AMERICAN LITHIUM MINERALS, INC|0.04
20120522|02752P100|AMID|501|AMERICAN MIDSTREAM PTNERS LPCO|18.91
20120522|027745108|AMNB|1|AMERCIAN NATL BKSHARE DANVILLE|22.88
20120522|028591105|ANAT|583|AMER NATIONAL INSURANCE CO|68.25
20120522|02913V103|APEI|978|AMERICAN PUB ED INC COM STK (D|28.99
20120522|02917L101|ARCT|154951|AMERICAN RLTY CAP TR INC|10.73
20120522|029174109|ARL|200|AMER REALTY INVESTORS INC(NEW)|2.70
20120522|029263100|ARC|17|AMERICAN REPROGRAPHICS COMPANY|5.47
20120522|029281102|ANPZ|40000|AMERICAN RESTAURANT CONCEPTS I|0.01
20120522|02970Q203|AQQ|200|AMERICAN SPECTRUM REALTY INC|4.07
20120522|029899101|AWR|11670|AMERICAN STATES WATER CO(HLDG |36.70
20120522|030098107|ASP|281|AMERN STRATEGIC INCOME PORTFOL|11.59
20120522|030099105|BSP|2111|AMERN STRATEGIC INCM PORTF II |8.42
20120522|030111108|AMSC|28452|AMERICAN SUPERCONDUCTOR CORP|3.63
20120522|030371108|AVD|283|AMERICAN VANGUARD CORP|25.13
20120522|030405104|BETM|21|AMERICAN WAGERING INC|0.18
20120522|030506109|AMWD|127|AMERICAN WOODMARK CORP|16.75
20120522|03070L300|ARGN|2123|AMERIGON INCORPORATED|12.75
20120522|03071H100|AMSF|2010|AMERISAFE INC|26.98
20120522|03073T102|AGP|3974|AMERIGROUP CORPORATION|60.93
20120522|03076C106|AMP|81|AMERIPRISE FINANCIAL, INC. COM|47.50
20120522|03076C205|AMPPRA|1998|AMERIPRISE FINL INC 7.75 SR NT|28.54
20120522|03077G106|AMEL|691|AMERILITHIUM CORP COM STK (NV)|0.06
20120522|030975106|APU|367|AMERIGAS PRTNRS LP UTS(RP COMM|39.20
20120522|031001100|ATLO|6|AMES NATIONAL CORPORATION|21.47
20120522|031100100|AME|5583|AMETEK INC NEW|48.99
20120522|031652100|AMKR|435|AMKOR TECHNOLOGY INC|4.42
20120522|032037103|AP|661|AMPCO PITTSBURGH CORP|15.76
20120522|03209T109|AMPE|4267|AMPIO PHARMACEUTICALS INC COM |2.74
20120522|032095101|APH|5815|AMPHENOL CORP (NEW) CL-A|52.46
20120522|032332504|ASYS|6097|AMTECH SYSTEMS INC|4.16
20120522|032359309|AFSI|5141|AMTRUST FINANCIAL SERVICES, IN|28.97
20120522|03236M101|AMRS|300|AMYRIS INC, COM STK|1.83
20120522|032420101|ANAC|2156|ANACOR PHARMACEUTICALS INC COM|5.37
20120522|032681207|ANLY|263|ANALYSTS INTL CORP COM STK (MN|3.85
20120522|032793101|BEEHF|4000|ANATOLIA ENERGY CORP. ORDINARY|0.23
20120522|032797102|AVXL|2500|ANAVEX LIFE SCIENCES CORP COMM|0.70
20120522|032803108|ACOM|1147|ANCESTRY COM INC COM STK (DE) |22.39
20120522|034311100|AOVTF|292|ANDOVER MINING CORP. COMMON SH|0.25
20120522|03444Q100|ADWPF|250|Andrew Peller Ltd Class A Ordi|9.79
20120522|03462W104|ANGGY|143|ANGANG STL CO LTD SPONSORED AD|22.31
20120522|034754101|ANGI|9761|ANGIES LIST INC COM STK (DE)|12.89
20120522|03485P201|AAUKY|101072|ANGLO AMER PLC NEW ADR UK|15.99
20120522|034908301|ANCRF|6345|Angoss Software Corp New Ordin|0.39
20120522|03512Q206|AUPRA|242|ANGLOGOLD ASHANTI HLDGS FIN PL|41.59
20120522|035128206|AU|1909|ANGLOGOLD ASHANTI LIMITEDADS (|35.07
20120522|03524A108|BUD|88474|ANHEUSER-BUSCH INBEV SA SPONSO|68.72
20120522|035623107|ANN|2575|ANN INC|26.71
20120522|035710409|NLY|2424|ANNALY CAPITAL MANAGEMENT, INC|16.47
20120522|035848100|ANNB|150|ANNAPOLIS BANCORP INC|6.88
20120522|03600T104|BNNY|397|ANNIES INC COMMON STOCK (DE)|38.15
20120522|03633E108|ANO|225|ANOORAQ RESOURCES CORP (F)|0.27
20120522|03662Q105|ANSS|4861|ANSYS INC|61.00
20120522|036642106|AIS|24897|ANTARES PHARMA INC|3.03
20120522|03674U102|ANTH|1494|ANTHERA PHARMACEUTICALS INC CO|1.88
20120522|037347101|ANH|2676|ANWORTH MRTG ASSET CORP|6.67
20120522|037355104|EXMT|39739|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120522|03739T108|AONE|24699|A123 SYS INC COM STK (DE)|0.84
20120522|037409109|APRYY|25|APR ENERGY PLC ADR|13.83
20120522|037411808|APAPRD|5139|APACHE CORP DEP SHS REPSTG 1/2|47.75
20120522|037604105|APOL|5004|APOLLO GROUP INC CL A|32.57
20120522|03761U106|AINV|80|APOLLO INVT CORP|6.76
20120522|037612306|APO|2096|APOLLO GLOBAL MGMT LLC CL A RP|11.01
20120522|03762U105|ARI|200|APOLLO COMMERICAL REAL ESTATE |15.97
20120522|03763V102|AMTG|100|APOLLO RESIDENTIAL MTG INC COM|18.84
20120522|037636107|AFT|10424|APOLLO SR FLOATING RATE FD INC|17.96
20120522|037833100|AAPL|9762|APPLE INC;COM NPV|561.28
20120522|03815U102|APDN|4591|APPLIED DNA SCIENCES INC|0.05
20120522|038222105|AMAT|2942|APPLIED MATERIALS INC|10.66
20120522|03823M100|AMNL|2100|APPLIED MINERALS INC COM STK (|1.59
20120522|03823Y203|APSN|7780|APPLIED NEUROSOLUTIONS, INC. N|0.02
20120522|038287108|APVS|4490|APPLIED VISUAL SCIENCES INC CO|0.04
20120522|03832V109|APRI|1414|APRICUS BIOSCIENCES, INC COM S|2.65
20120522|038336103|ATR|4550|APTAGROUP INC|50.56
20120522|03836W103|WTR|3957|AQUA AMERICA, INC.|22.26
20120522|03841G101|AQARF|98408|Aquila Resources Inc Ordinary |0.28
20120522|038923108|ABR|1055|ARBOR REALTY TRUST INC|6.00
20120522|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.14
20120522|03938L104|MT|1112808|ARCELORMITTAL NY REGISTRY SHS |15.11
20120522|039380100|ACI|57828|ARCH COAL, INC.|7.72
20120522|039483102|ADM|313|ARCHER DANIELS MIDLAND CO|32.17
20120522|039670104|ACAT|2057|ARCTIC CAT INC|36.63
20120522|039675103|AGUNF|16289|ARCTIC GLACRER INCOME FUND TR |0.06
20120522|03969P107|RDEA|3743|ARDEA BIOSCIENCES INC COM STK |31.88
20120522|03979U104|ADNT|58410|ARDENT MINES LTD|0.52
20120522|040047102|ARNA|36595|ARENA PHARMACEUTICALS, INC.|5.92
20120522|040098303|ARET|1939|ARETE INDS INC COM STK (CO)|0.75
20120522|04010L103|ARCC|2378|ARES CAPITAL CORP|15.20
20120522|04010L509|ARN|177|ARES CAP CORP 7.00% SR NT (MD)|25.46
20120522|04013V108|ACRE|3386|ARES COML REAL ESTATE CORP COM|17.00
20120522|04014H108|AGXMF|13480|ARGENTEX MNG CORP (CANADA)|0.35
20120522|04033V203|ARBA|482|ARIBA INC|37.64
20120522|04033X209|DRRSF|2201|D' ARIANNE RESOURCES INC ORDIN|0.93
20120522|040414203|ASPW|2708|ARISTA POWER, INC. COMMON STOC|2.74
20120522|041232109|ARKAY|10|ARKEMA SPONSORED ADR (FRANCE) |72.08
20120522|042068106|ARMH|136257|ARM HOLDINGS PLC ADS|23.06
20120522|042150102|AOIL|5000|ARMADA OIL INC COMMON STOCK (N|1.50
20120522|042234104|AISCF|9500|ARMISTICE RESOURCE CORP COM SH|0.15
20120522|042315101|ARR|1940|ARMOUR RESIDENTIAL REIT, INC C|6.86
20120522|04247X102|AWI|650|ARMSTRONG WORLD INDUSTRIES INC|43.84
20120522|042682203|ARTX|1978|AROTECH CORPORATION|0.95
20120522|04269E107|ARQL|327|ARQULE INC|5.72
20120522|04269N107|ARYC|1000|Arrayit Corporation Common Sto|0.15
20120522|04269X105|ARRY|2402|ARRAY BIOPHARMA INC|3.61
20120522|042735100|ARW|1359|ARROW ELECTRONICS INC|34.65
20120522|042744102|AROW|334|ARROW FINANCIAL CORP|23.84
20120522|04276R109|ARWD|8500|Arrow Resources Development, I|0.02
20120522|043113208|ARTNA|1586|ARTESIAN RES CORP CL-A|19.55
20120522|04314Q105|ALIF|500|ARTIFICAL LIFE INC|0.06
20120522|04315B107|ART|628|ARTIO GLOBAL INVESTORS INC, CL|3.01
20120522|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|64.12
20120522|043393206|ASGLY|149|ASAHI GLASS ADR|6.97
20120522|043400100|AHKSY|2954|ASAHI KASEI CORPORATION ADR|11.09
20120522|043436104|ABG|1470|ASBURY AUTOMOTIVE GROUP INC.|26.40
20120522|04351G101|ASNA|417|ASCENA RETAIL GROUP INC COM|19.27
20120522|043635101|ASTI|362|ASCENT SOLAR TECHNOLOGIES INC |0.55
20120522|044103505|AHTPRE|900|ASHFORD HOSPITALITY TR INC 9.0|26.33
20120522|044209104|ASH|2665|ASHLAND INC|64.05
20120522|044901106|APB|4787|ASIA PACIFIC FUND INC|9.46
20120522|04516T105|GRR|1368|ASIA TIGERS FUND INC (THE)|12.52
20120522|04518A104|ASIA|2371|ASIAINFO-LINKAGE INC COM STK (|11.22
20120522|04530Y106|APNHY|200|ASPEN PHARMACARE HOLDINGS PLC |73.44
20120522|045387107|ASAZY|3|Assa Abloy AB Unsponsored ADR |12.90
20120522|045487105|ASBC|14494|ASSOCIATED BANC CORP|12.66
20120522|045488202|ABWPRB|1946|ASSOCIATED BANC-CORP DEPOSITAR|26.77
20120522|045519402|ASBFY|261|ASSOCIATED BRITISH FD PLC ADR |18.71
20120522|046008207|ASFZ|5000|ASSOC.FIRST CAP CRP RVO|.
20120522|04621X108|AIZ|254|ASSURANT INC|35.96
20120522|04622E208|ATEA|752|ASTEA INTERNATIONAL INC|2.89
20120522|04623A205|AGOPRB|15878|ASSURED GTY MUNI HLDGS INC 6.8|24.91
20120522|04623A304|AGOPRE|2930|ASSURED GUARANTY MUNI HDGS INC|22.57
20120522|04623A403|AGOPRF|22500|ASSURE GUARANTY MUNI HLDGS LTD|22.63
20120522|04623U102|ALPMY|1641|Astellas Pharma Inc Unsponsore|38.44
20120522|046353108|AZN|3776|ASTRAZENECA PLC|42.21
20120522|04649U102|ASUR|156|ASURE SOFTWARE, INC COM|4.56
20120522|046491106|ATADF|27562|ATAC RESOURCES LTD (CDA)|2.65
20120522|046494100|ASYKY|3119|ASYA KATILIM BANKASI AS AMERIC|1.80
20120522|04685W103|ATHN|3200|ATHENAHEALTH, INC. COM|74.95
20120522|047438205|AHRO|2410|ATHERONOVA INC NEW COM STK (DE|0.80
20120522|04744L106|ATHX|100|Athersys, Inc. Common Stock|1.40
20120522|04878Q863|AT|262|ATLANTIC PWR CORP ORD SHS (CDA|14.00
20120522|049079205|ATNI|79|ATLANTIC TELE-NETWORK,INC|34.30
20120522|049127103|AWSL|33|ATLANTIC WIND & SOLAR, INC. CO|0.18
20120522|049255706|ATLKY|3470|ATLAS COPCO AB SP ADR-NEW(RP-A|20.47
20120522|049268105|ATLR|1503|Atlas Corporation Common Stock|.
20120522|049392103|APL|160|ATLAS PIPELINE PARTNERS LP UTS|30.40
20120522|04941A101|ARP|4635|ATLAS RESOURCE PARTNERS L P CO|25.22
20120522|049432107|ATYG|2000000|ATLAS TECHNOLOGY GROUP INC COM|.
20120522|049477102|ATL|350|ATLATSA RES CORP RESOURCES COR|0.27
20120522|04957F101|ATNAF|21373|ATNA RESOURCES LTD (F)|0.94
20120522|04963Y102|ATBIF|1938|Atrium Innovations Inc Common |10.90
20120522|049904105|ATRI|47|ATRION CORP|231.13
20120522|050095108|ATW|1344|ATWOOD OCEANICS INC|40.28
20120522|050473107|AUBN|108|AUBURN NATL BANCORP INC|24.09
20120522|05069X104|AUCI|3306|AUCTIONS INTL INC (NEVADA)|.
20120522|051057107|AUGT|13763|AUGME TECHNOLOGIES INC|2.10
20120522|05149Q103|AUGUF|82502|AUGUSTINE VENTURES INC|0.15
20120522|051526200|AUSI|500|AURA SYSTEMS INC NEW|0.47
20120522|05155C105|AUQ|338|AURICO GOLD INC COM|7.63
20120522|05155P106|AZK|55042|AURIZON MINES LTD|4.54
20120522|05156Q103|AUMY|273726|AURIC MNG CO COM STK (DE)|.
20120522|051918209|AUNFF|1376530|AURCANA CORP|0.82
20120522|052528304|ANZBY|160|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.62
20120522|052660107|AUTH|3000|AUTHENTEC, INC (DELAWARE)|3.81
20120522|052769106|ADSK|107|AUTODESK INC (DE)|31.85
20120522|052800109|ALV|6042|AUTOLIV INC|56.01
20120522|053015103|ADP|728|AUTOMATIC DATA PROCESSING|52.70
20120522|05329W102|AN|32096|AUTONATION INC|35.03
20120522|05330F106|AMAP|2211|AUTONAVI HLDGS LTD SPON ADR (C|11.50
20120522|053332102|AZO|129|AUTOZONE INC|368.55
20120522|053467205|AOGN|12000|Avalon Oil and Gas, Inc. New C|.
20120522|053470100|AVL|49638|Avalon Rare Metals, Inc. Ordin|1.47
20120522|05348P401|AVNR|18993|AVANIR PHARMACEUTICALS, INC CL|2.89
20120522|053495305|AVXT|10016|AVAX TECHNOLOGIES INC|0.06
20120522|05350B100|AVVC|5089|AVATAR VENTURES CORP COM STK|0.18
20120522|05355T114|AVNDF|32|AVENEX ENERGY CORP ORDINARY SH|2.97
20120522|05358E106|ACP|178|AVENUE INCOME CR STRATEGIES FD|16.27
20120522|053588109|AVEO|185|AVEO PHARMACEUTICALS INC COM S|11.67
20120522|053650107|AVSS|300|AVESIS INC|0.42
20120522|05366Y102|AVNW|1803|AVIAT NETWORKS INC COM STK (DE|2.50
20120522|05368J103|AVBH|1906|AVIDBANK HLDGS INC COM|9.75
20120522|053750105|AVGCF|28001|Avion Gold Corp. Ordinary Shar|0.49
20120522|053802302|AVIX|600000|AVIX TECHS INC COM STK (NV)|.
20120522|053807103|AVT|45|AVNET INC|30.91
20120522|05382A104|AV|38015|AVIVA PLC ADR REP 2 ORD SHS (G|8.55
20120522|053906103|ASM|540|AVINO SILVER & GOLD MINES LTD |1.33
20120522|054303102|AVP|845|AVON PRODUCTS INC|16.77
20120522|05453N100|AWRE|3|AWARE INC (MASS)|5.49
20120522|054599105|AXANF|1100|AXIA NETMEDIA CORPORATION|1.70
20120522|05460X109|AXPW|314007|AXION POWER INTERNATIONAL INC |0.35
20120522|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|18.55
20120522|054937206|BBTPRD|234|BB&T CORP DEP SHS REPSTG 1/100|24.83
20120522|05508R106|BGS|18922|B&G FOODS INC COM STK (DE)|21.91
20120522|05518T209|BACPRZ|5306|BAC CAPITAL TRUST VIII GTD.CAP|22.89
20120522|055185201|BACPRU|7548|BAC CAPITAL TRUST IV|22.70
20120522|055187207|BACPRW|9644|BAC CAP TST I 7% CAP SECS|24.49
20120522|055188205|BACPRV|152|BAC CAPITAL TRUST II|24.20
20120522|055189203|BACPRB|3193|Bac Cap Tr X Cap Secs 6.25%|22.90
20120522|05523R107|BAESY|1832|BAE SYS PLC SPONS ADR|17.17
20120522|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|32.81
20120522|055298103|BCBP|3108|BCB BANCORP INC (NJ)|10.22
20120522|05530J205|BBTPRA|891|BB&T Capital Trust V Enhanced |26.28
20120522|05531B201|BBTPRB|165|BB&T CAPITAL TRUST VI GTD ENHA|26.31
20120522|05531H208|BBTPRC|405|BB&T CAP TR VII GTD ENHANCED T|26.02
20120522|055347207|BCDS|798|BCD SEMICONDUCTOR MFG LTD|4.91
20120522|055367106|BCSB|328|BCSB BANCORP INC COM STK|14.79
20120522|05539S206|BANFP|342|BFC CAP TR II CUMULATIVE TR PF|27.00
20120522|05541Q206|BGEPRB|2177|BGE CAPITAL TST II 6.20% TRST |25.34
20120522|055434203|BRGYY|164|BG GROUP PLC ADS(RP 5 ORD SHS)|19.93
20120522|05545E209|BBL|47|BHP BILLITON P/C SPONS ADR|55.13
20120522|05561Q201|BOKF|1945|BOK FINL CORP|55.85
20120522|055622104|BP|2505|BP PLC ADS(RP 6 ORD)|37.71
20120522|055630107|BPT|1601|BP PRUDHOE BAY ROYALTY TR|115.44
20120522|055639108|BPZ|63747|BPZ RESOURCES INC COM STK|2.79
20120522|05564E106|BRE|3946|BRE PROPERTIES INC CL A|49.92
20120522|05565A202|BNPQY|600|BNP PARIBAS SPONS ADR|16.78
20120522|05566T101|BNCN|137|BNC BANCORP (NC)|7.70
20120522|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1075.00
20120522|05570P103|BNKPF|7068|BANK PETROLEUM INC COM SHS (CA|0.85
20120522|056046105|BWTAY|34|BWT AKTIENGESELLSCHAFT SPONS A|16.60
20120522|05615F102|BWC|1651|BABCOCK & WILCOX COMPANY COM S|24.19
20120522|05616B100|MPV|1170|BABSON CAP PARTN INVS TRSH BEN|14.60
20120522|05617K109|MCI|916|BABSON CAP CORPORATE INVS (MA)|15.49
20120522|05633T209|BACPRC|2225|BAC CAP TR XII GTD CAP SECS|23.83
20120522|05644R101|BONE|25984|BACTERIN INTL HLDGS INC INC CO|1.61
20120522|056525108|BMI|75|BADGER METER INC|37.15
20120522|05709R103|BAJFF|65750|BAJA MINING CORP|0.28
20120522|057149106|BKR|7|BAKER MICHAEL CORP|22.85
20120522|057665200|BCPC|64|BALCHEM CORP|30.58
20120522|05845R108|BAFBY|27960|BALFOUR BEATTY PLC UNSPON ADR |1.04
20120522|058498106|BLL|2104|BALL CORP|39.27
20120522|058586108|BLDP|40519|BALLARD POWER SYS INC|1.18
20120522|05874B107|BYI|1960|BALLY TECHNOLOGIES, INC.|44.68
20120522|05946K101|BBVA|64927|BANCO BILBAO VIZ ARGENTARA ADS|6.27
20120522|059460303|BBD|5200|BANCO BRADESCO ADS REP ONE PFD|14.20
20120522|059460402|BBDO|440|BANCO BRADESCO SA|11.76
20120522|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.32
20120522|059520106|BCH|422|BANCO DE CHILE ADS (REP 600 SH|85.50
20120522|059568105|BNDSY|200|Banco De Sabadell SA Unsponsor|3.84
20120522|059578104|BDORY|2548|BANCO DO BRASIL S A SPON ADR|10.56
20120522|059584102|BKESY|2000|Banco Espirto Santo E Ord Unsp|0.57
20120522|05961W105|BMA|1312|BANCO MACRO S.A. ADS (EA REPTS|13.92
20120522|05965X109|BSAC|1228|BANCO SANTANDER-CHILE ADS|73.90
20120522|05969E305|BXSPRA|1090|BANCORPSOUTH CAPITAL TR I PFD |25.95
20120522|05978R107|BTFG|610|BANCTRUST FINANCIAL GROUP INC |1.61
20120522|059878207|BNSTY|265|BANESTO-BCO ESPL DE CRD SA ADR|1.77
20120522|059893107|BKKLY|690|Bangkok Bank|26.28
20120522|059915108|BKJ|1096|BANCORP OF NEW JERSEY INC COM |9.46
20120522|060505146|BACWSA|415|BK OF AMER CORP WARRANTS EXP 0|3.14
20120522|060505153|BACWSB|290|BK OF AMER CORP WARRANTS EXP 1|0.66
20120522|060505401|IKJ|13498|BANK OF AMERICA CORPORATION 6.|25.02
20120522|060505500|IKL|1412|BANK OF AMERICA CP 5.50% SUB N|24.60
20120522|060505567|BMLPRO|437|BK OF AMERICA DEP SHS RPST 1/4|22.25
20120522|060505575|BMLPRN|5473|BK OF AMERICA DEP SHS RPSTG 1/|23.49
20120522|060505583|BMLPRL|1841|BK OF AMERICA DEP SHS RPSTG|17.84
20120522|060505591|BMLPRJ|14902|BK OF AMERICA DEP SHS RPSTG 1/|17.40
20120522|060505609|IKM|12899|BANK OF AMER CP 5.875% SUB INT|25.33
20120522|060505617|BMLPRI|377|BK OF AMERICA DEP SHS RPSTG 1/|22.03
20120522|060505625|BMLPRH|2858|BK OF AMERICA DEP SHS RSPTG 1/|16.55
20120522|060505633|BMLPRG|542|BK OF AMERICA DEP SHS REPSTG 1|16.56
20120522|060505724|BACPRJ|46682|BANK OF AMERICA CORP Depositar|24.18
20120522|060505740|BACPRI|159|Bank Amer Corp Dep Sh Repstg 1|23.75
20120522|060505765|BACPRH|22889|BANK OF AMERICA CORPORATION DE|25.11
20120522|060505815|BACPRE|7074|BANK OF AMERICA CORP DEP SH RE|19.46
20120522|060505831|BACPRD|4732|BK OF AMER CORP DEPO SHS REPTS|22.90
20120522|060505864|IKR|3257|BANK OF AMERICA CORP 6% INTERN|24.80
20120522|06052H825|MSC|1774|BK AMER MITTS LKD TO D.J. INDU|10.81
20120522|06052K448|MHM|1300|BANK AMER CORP MARKET INDEX TG|10.40
20120522|060900206|MGJ|300|BK OF AMERICA CORP MRKT TRGT I|13.19
20120522|060900479|MBL|1850|BANK OF AMERICA CORPORATION MA|14.70
20120522|061874103|BKEAY|41|BANK OF EAST ASIA LTD SPON ADR|3.49
20120522|062540109|BOH|295|BANK OF HAWAII CORPORATION|46.85
20120522|063425102|BMRC|127|BANK MARIN (BANCORP|36.19
20120522|063671101|BMO|17939|BANK OF MONTREAL|54.51
20120522|064149107|BNS|2312|BANK OF NOVA SCOTIA (F)|50.88
20120522|06423W204|JPMPRO|8593|BANK ONE CAP VI 7.20%|25.70
20120522|06426M104|BACHY|3196|Bank of China Ltd Beijing Unsp|9.18
20120522|065066102|BKSC|1297|BANK OF SOUTH CAROLINA CORP|11.65
20120522|065908808|BBX|200|BANKATLANTIC BANCORP INC CL A |5.17
20120522|066286303|BNKJF|9688|BANKERS PETROLEUM LTD ORD SHS |2.31
20120522|06643P104|BFIN|627|BANK FINANCIAL CORP|7.24
20120522|066460304|BKNIY|3048|Bankinter SA New Sponsored ADR|3.84
20120522|06647F102|RATE|1173|BANKRATE, INC COM|18.47
20120522|06652K103|BKU|1126|BANKUNITED INC COM STK (DE)|23.79
20120522|06652V208|BANR|279|BANNER CORP COM STK NEW (WA)|19.32
20120522|066849100|BHB|27|BAR HARBOR BANKSHARES|36.02
20120522|06738C778|DJP|1163|BARCLAYS BK PLC IPATH DJ-UBS C|40.44
20120522|06738E204|BCS|823|BARCLAYS PLC ADS =4 ORDINARY U|11.58
20120522|06738G407|JJM|301|BARCLAYS BK PLC IPATH DJ-UBS I|34.69
20120522|06738G878|AYT|46|IPATH GEMS ASIA 8 ETN|47.86
20120522|06739F184|ERO|320|IPATH EUR/USD EXCHANGE RATE ET|49.30
20120522|06739F291|INP|3500|BARCLAYS BANK PLC IPATH ETNS L|48.07
20120522|06739F390|BCSPR|3173|BARCLAYS BANK PLC ADR SER 2 RE|23.42
20120522|06739H214|SGG|825|BARCLAYS BK PLC IPATH DJ-UBS S|75.63
20120522|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|33.44
20120522|06739H271|BAL|211|BARCLAYS BK PLC IPATH DJ-UBS C|48.11
20120522|06739H297|JO|231|BARCLAYS BK PLC IPATH DJ-UBS C|42.25
20120522|06739H362|BCSPRD|13717|Barclays Bank Plc Sponsored AD|25.24
20120522|06739H412|ICI|103|BARCLAYS BANK PLC, IPATH OPTIM|45.58
20120522|06739H511|BCSPRC|1096|BARCLAYS BK PLC SPONSORED ADS |24.70
20120522|06739H644|GAZ|5827|BARCLAYS BK PLC IPATH DJ-UBS N|3.27
20120522|06739H750|JJE|57|BARCLAYS BK PLC IPATH DJ-UBS E|17.13
20120522|06739H776|BCSPRA|3614|BARCLAYS BK PLC SPON ADR REP C|24.09
20120522|06740C337|VQT|1217|BARCLAYS ETN S&P 500 DYNAMIC V|127.42
20120522|06740C519|VXZ|44|IPATH S&P 500VIX MID TERM FUTU|50.28
20120522|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |146.42
20120522|06740L527|DLBL|505|BARCLAYS BK PLC IPATH US DURAT|69.59
20120522|06740P114|BCM|1000|BARCLAYS BK PLC IPATH PURE BET|42.27
20120522|06740P130|CHOC|200|BARCLAYS BK PLC IPATH PURE BET|34.02
20120522|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|27.89
20120522|06740P171|FOIL|72|BARCLAYS BK PLC IPATH PURE BET|35.43
20120522|06740P221|OLEM|228|BARCLAYS BK PLC IPATH PURE BET|40.23
20120522|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|42.55
20120522|06740P304|ROSA|400|BARCLAYS|26.84
20120522|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|44.00
20120522|06740P502|RTSA|900|BARCLAYS BK PLC IPATH SX RUSSE|35.78
20120522|06740P700|SFSA|125|BARCLAYS BK PLC IPATH SX S&P 5|27.10
20120522|06740P866|EMSA|130|BARCLAYS BK PLC IPATH SE MSCI |74.58
20120522|06741L609|XVZ|120|BARCLAYS BK PLC IPATH S&P DYNA|57.68
20120522|067532101|BRFH|10736|BARFRESH FOOD GROUP INC. COMMO|1.06
20120522|067594101|BCCI|600|BARISTAS COFFEE CO INC COM STK|0.06
20120522|067680207|BRRAY|1754|BARLOWORLD LTD ADR|10.18
20120522|067774109|BKS|95230|BARNES & NOBLE INC|17.20
20120522|067806109|B|11|BARNES GROUP INCORPORATED|23.76
20120522|067901108|ABX|30868|BARRICK GOLD CORP|38.16
20120522|068221100|BRN|150|BARNWELL INDUSTRIES INC|3.00
20120522|06828L308|BROE|800|BARON ENERGY INC COM STK (NV) |0.05
20120522|06846N104|BBG|151|BILL BARRETT CORPORATION|21.14
20120522|06985P100|BAS|500|BASIC ENERGY SERVICES, INC.|11.65
20120522|071813109|BAX|2512|BAXTER INTL INC;COM USD1|52.13
20120522|072035108|BAYK|153|BAY BKS VA INC|4.70
20120522|072730302|BAYRY|36|BAYER AG SPONS ADR|66.10
20120522|072777105|BYVVF|9250|BAYFIELD VENTURES CORP|0.38
20120522|073148108|BYSD|36351|BAYSIDE CORPORATION. COMMON ST|0.12
20120522|07317Q105|BTE|3052|BAYTEX ENERGY CORP (CDA)|46.12
20120522|073271108|BV|329|BAZAARVOICE INC COM|15.16
20120522|07329M100|BFR|54|BBVA BANCO FRANCES NS.A.|3.89
20120522|073295107|BBCN|1300|BBCN BANCORP INC|10.74
20120522|073302101|BEAV|3067|BE AEROSPACE INC|42.48
20120522|073582108|BFED|2|BEACON FEDERAL BANCORP INC COM|13.59
20120522|073730103|BEAM|3126|BEAM INC COM STK (DE)|55.89
20120522|075571109|BEBE|144|BEBE STORES INC|6.14
20120522|075887109|BDX|9|BECTON DICKINSON & CO|75.39
20120522|077347300|BELFB|19|BEL FUSE INC CL B|17.50
20120522|077454106|BDC|700|BELDEN, INC COM|32.58
20120522|077884104|BCUFF|93039|Bell Resources Corp Ordinary S|0.03
20120522|080555105|BLC|44259|BELO CORP SER A|6.04
20120522|081437105|BMS|1359|BEMIS INC|30.40
20120522|081795403|BNGPY|14|BENETTON GRP S.P.A.ADS(2 ORD) |11.77
20120522|081906109|BEVFF|5869|BENNETT ENVIRONMENTAL INC (F) |1.54
20120522|08373X109|BGMO|9004|BERGAMO ACQUISITION CORPORATIO|0.04
20120522|084494103|BRKDD|1|BERKLEY RENEWABLES, INC NEW OR|1.00
20120522|084670108|BRKA|21|BERKSHIRE HATHWY INC(HLDG CO)A|120220.00
20120522|084670702|BRKB|117|BERKSHIRE HATHWY INC(HLDG CO)B|79.80
20120522|084690205|BIRPRA|4419|BERKSHIRE INCM REALTY INC 9% S|26.95
20120522|085789105|BRY|363|BERRY PETROLEUM CO CL A|39.01
20120522|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120522|08861T107|BGMD|1990|BG MEDICINE INC|4.00
20120522|08915P101|BGFV|428|BIG 5 SPORTING GOODS CORP|6.72
20120522|089302103|BIG|2938|BIG LOTS INC.|35.16
20120522|08953T106|BSEG|877|BIG SCREEN ENTERTAINMENT GROUP|0.03
20120522|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|16.37
20120522|090055104|BLLAY|112|Billabong International Ltd Un|4.18
20120522|09057D104|BISU|375717|BIO SOLUTIONS CORP COM|0.02
20120522|090572207|BIO|662|BIO-RAD LABS CL A|99.89
20120522|09058V103|BCRX|11428|BIOCRYST PHARMACEUTICALS INC|3.40
20120522|09060C101|BKYI|8950|BIO-KEY INTERNATIONAL, INC|0.07
20120522|09060V109|BOCX|201|BIOCUREX INC|.
20120522|09062F201|BHRT|9584|BIOHEART, INC. COM|0.03
20120522|09062W105|BLFS|200|BIOLIFE SOLUTIONS INC|0.08
20120522|090621103|BONU|294|BIONEUTRAL GROUP, INC. COM STK|0.09
20120522|09063H107|BMR|1164|BIOMED REALTY TRUST INC|18.21
20120522|09063H206|BMRPRA|60|BIOMED REALTY TRUST, INC 7.375|25.15
20120522|09063P109|BNHLF|5000|BIONICHE LIFE SCIENCES INC|0.39
20120522|09064Y109|BIOF|3423|BIOFUEL ENERGY CORP, CMN STK (|0.32
20120522|090643206|BNVI|32526|BIONOVO, INC|0.03
20120522|09065A100|BLGO|437|BioLargo, Inc. Common Stock|0.39
20120522|09065C106|BMSN|15136|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120522|09065V203|BPAX|56|BIOSANTE PHARMACEUTICALS INC|0.53
20120522|09066L105|BTX|5263|BIOTIME INC|4.33
20120522|090678202|BSPM|338|BIOSTAR PHARMACEUTICALS INC CO|1.25
20120522|09068W109|BTQNF|8000|BIOTEQ ENVIRONMENTAL TECH CDA |0.17
20120522|09069L102|BVTI|952|BIOVEST INTL INC|0.42
20120522|09071M106|BLRX|10972|BIOLINERX LTD SPONSORED ADR (I|2.42
20120522|09071Q107|BSNRY|775|BIOSENSORS INTL GRP LTD UNSPON|19.74
20120522|09071U108|BION|9278|BIO NITROGEN CORPORATION COMMO|0.08
20120522|090931106|BSTC|491|BIOSPECIFICS TECHNOLOGIES CORP|15.99
20120522|091751107|BTZO|3627|BITZIO, INC. COMMON STOCK|0.35
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20120522|09180C106|BJRI|600|BJ'S RESTAURANTS INC|43.71
20120522|092113109|BKH|482|BLACK HILLS CORPORATIONS|31.96
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20120522|09247B109|RFA|132|BLACKROCK INVESTMENT QUALITY M|13.40
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20120522|09247F100|BKT|398|BLACKROCK INCOME TRUST INC|7.42
20120522|09247X101|BLK|851|BLACKROCK INC|167.73
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20120522|09248E102|BFZ|208|BLACKROCK CALIFORNIA MUNICIPAL|15.51
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20120522|09248T109|BSD|1635|BLACKROCK STRATGC MNI TST SBI |14.34
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20120522|09249C105|BJZ|109|BLACKROCK CALIF MUNI 2018 TRM |16.46
20120522|09249E101|BHK|297|BLACKROCK CORE BOND TRUST|13.70
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20120522|09249K107|BIE|82|BLACKROCK MUNICIPAL BOND INVES|16.39
20120522|09249L105|BZM|1747|BLACKROCK MARYLAND MUNI BD TST|17.84
20120522|09249R102|BFY|5404|BLACKROCK NY MUNI INC TRUST II|16.40
20120522|09249U105|BSE|3194|BLACKROCK NEW YORK MUNI INC QU|15.15
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20120522|09250B103|BTA|1712|BLACKROCK LONG TERM MUNI ADVAN|12.08
20120522|09250E107|HIS|999|BLACKROCK HIGH INCM SHS SHS BE|2.26
20120522|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|3.05
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20120522|09253R105|MVF|332|BLACKROCK MUNIVEST FUND, INC. |10.73
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20120522|09253U108|BX|25598|THE BLACKSTONE GROUP L.P. COM |11.70
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20120522|092533108|BKCC|1566|BLACKROCK KELSO CPTL CORP (US)|9.18
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20120522|09254R104|MYF|831|BLACKROCK MUNIYIELD INVESTMENT|15.95
20120522|09254T100|MFT|1410|BLACKROCK MUNIYIELD INVST QUAL|14.81
20120522|09254V105|MIY|206|BLACKROCK MUNIYIELD MICHIGAN Q|15.43
20120522|09254W103|MYM|587|BLACKROCK MUNIYIELD MICHIGAN Q|14.17
20120522|09254X101|MUJ|971|BLACKROCK MUNIHLDGS NJ QUAL FN|15.35
20120522|09254Y109|MYJ|1850|BLACKROCK MUNI YLD NJ FUND INC|16.09
20120522|092546100|BQR|180|BLACKROCK ECOSOLUTIONS INVESTM|8.64
20120522|09255A100|MJI|1462|BLACKROCK MUNIYLD NJ QUALITY F|15.61
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20120522|09255F109|MNE|1431|BLACKROCK MUNI NY INTL DURATIO|15.18
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20120522|09255J101|PSW|13763|BLACKROCK CREDIT ALLOCATION IN|9.80
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20120522|09255L106|COY|247|BLACKROCK CORP HIGH YLD FD INC|7.27
20120522|09255M104|CYE|100|BLACKROCK CORP HG YLD FD III, |7.34
20120522|09255N102|HYV|122|BALCKROCK CORP HG YLD FD V INC|12.25
20120522|09255Q105|BHL|1363|BLACKROCK DEFINED OPPORTUNITY |13.36
20120522|09255X100|FRA|1050|BLACKROCK FLTG RT INCM STRATEG|14.30
20120522|09255Y108|FRB|404|BLACKROCK CAP FLTG RT INCM STR|13.21
20120522|09256U105|BSL|1602|BLACKSTONE/GSO SENIOR FLT RT|19.41
20120522|093439107|BLAP|6354|BLAST APPLICATIONS INC COM STK|.
20120522|09348R201|ADRD|31|BLDRS DEVELOPED MKTS 100 ADR I|18.11
20120522|093671105|HRB|17369|BLOCK H & R INC|14.78
20120522|093698108|BDR|2750|BLONDER TONGUE LABORATORIES|1.01
20120522|095180105|BLT|293|BLOUNT INTERNATIONAL (NEW)|13.21
20120522|095395307|BDCO|232|BLUE DOLPHIN ENERGY CO NEW COM|7.40
20120522|09578R103|NILE|28140|BLUE NILE INC|30.48
20120522|09605C103|BLSP|200|BLUE SPHERE CORP COM STK (NV) |0.01
20120522|09643P207|BTH|533|BLYTH,INC|74.99
20120522|096627104|BWP|23924|BOARDWALK PIPELINE PARTNERS, L|27.65
20120522|096631106|BOWFF|500|BOARDWALK REAL ESTATE INVT TR |60.95
20120522|09689U102|BODY|151|BODY CENTRAL CORP COM STK|14.85
20120522|09739C102|WIFI|370|BOINGO WIRELESS INC COM STK (D|9.98
20120522|09746Y105|BZ|762|BOISE INC COM STK (DE)|7.08
20120522|09752T206|BRUZF|10400|BOLERO RES CORP NEW ORD SHS (C|0.10
20120522|097698104|BOLT|89|BOLT TECHNOLOGY CORPORATION|12.84
20120522|097751200|BDRBF|21421|BOMBARDIER INC CL-B (F)|3.72
20120522|09776J101|BONT|4298|BON-TON STORES INC (THE)|3.82
20120522|097824106|BONZ|2600|BONANZA GOLDFIELDS CORP. COM S|0.02
20120522|09784Y108|BNPUF|296|BONAVISTA ENERGY CORP ORDINARY|18.04
20120522|09789A204|BNLB|415|Bond Laboratories, Inc. NEW Co|0.08
20120522|09950M300|BRLXF|72|BORALEX INC CL A (NEW)|7.66
20120522|099502106|BAH|1736|BOOZ ALLEN HAMILTON HLDG CORP |15.41
20120522|099724106|BWA|162|BORGWARNER INC|76.31
20120522|101137107|BSX|120|BOSTON SCIENTIFIC CORP|5.99
20120522|102100104|BORK|259|BOURQUE INDUSTRIES, INC. COMMO|0.25
20120522|103304101|BYD|24719|BOYD GAMING CORP|7.23
20120522|103309100|BFGIF|409|BOYD GROUP INCOME FD TR UT (CA|11.62
20120522|10501E102|BCLI|92860|BRAINSTORM CELL THERAPEUTICS I|0.29
20120522|105022206|BRHI|10000|BRAINTECH INC NEW COM NEW|.
20120522|105041107|BPMSF|10000|BRALORNE GOLD MINES LTD (CANAD|0.69
20120522|105368203|BDN|7027|BRANDYWINE REALTY TST|11.29
20120522|105368609|BDNPRE|2916|BRANDYWINE RLTY TR PFD SHS BEN|24.70
20120522|10552T107|BRFS|45690|BRF-BRASIL FOODS S.A. ADS (EA |16.13
20120522|106766108|BRZV|1000|BREEZER VENTURES INC. COMMON S|0.04
20120522|106787104|BFDI|1500|BREKFORD CORP COM STK (DE)|0.54
20120522|106816101|BBIM|800|BREMEN BANCORP INC (MO)|18.76
20120522|10778T105|BRYFF|118413|BRI CHEM CORP ORD SHS (CANADA)|3.43
20120522|108030107|BBNK|422|BRIDGE CAPITAL HOLDINGS|15.34
20120522|108035106|BDGE|467|BRIDGE BANCORP|19.75
20120522|10807M105|BPI|19597|BRIDGEPOINT EDUCATION INC COM |20.00
20120522|10807Q205|BLIN|1230|BRIDGELINE DIGITAL INC CMN STK|1.46
20120522|108441205|BRDCY|611|BRIDGESTONE CORP. LTD ADR|42.67
20120522|109043109|BGG|1350|BRIGGS & STRATTON CORP|16.88
20120522|109490102|BRD|438343|BRIGUS GOLD CORP COM STK|0.80
20120522|109641100|EAT|2351|BRINKER INTL INC|30.41
20120522|10970P109|BRSAY|110|BRISA AUTO ESTRADAS DE PORTUGA|3.10
20120522|110448107|BTI|486|BRITISH AM TOB(NEW)ADR(RP2 ORD|96.47
20120522|111013108|BSYBY|47715|BRITISH SKY BRDCSTNG ADS (EACH|43.96
20120522|11131M100|BCST|21265|BROADCAST INTERNATIONAL INC|0.34
20120522|111320107|BRCM|240|BROADCOM CORP CL-A|32.28
20120522|11133B409|BSFT|2649|BROADSOFT INC COM STK (DE)|27.94
20120522|11133T103|BR|2507|BROADRIDGE FINL SOLUTIONS INC |20.46
20120522|111412706|BVSN|19609|BroadVision, Inc. New Common S|13.11
20120522|11161T108|BWEN|157422|Broadwind Energy, Inc. Common |0.31
20120522|111621306|BRCD|9300|BROCADE COMM SYS NEW|4.96
20120522|112585104|BAM|17|BROOKFIELD ASSET MANAGEMENT IN|30.73
20120522|112900105|BPO|11288|BROOKFIELD OFFICE PROPERTIES. |16.90
20120522|11373M107|BRKL|110|BROOKLINE BANCORP INC DEL|9.00
20120522|115236101|BRO|129|BROWN & BROWN,INC|25.29
20120522|115637209|BFB|814|BROWN-FORMAN CORP CL-B|86.43
20120522|115736100|BWS|39995|BROWN SHOE COMPANY INC|11.98
20120522|117043109|BC|4968|BRUNSWICK CORP|21.43
20120522|11777Q209|BGLPF|245|B2Gold Corp Common shares (Can|3.19
20120522|118255108|BKI|398|BUCKEYE TECHNOLOGY INC|28.23
20120522|118440106|BKE|52676|BUCKLE INC (THE)|42.19
20120522|12008R107|BLDR|1813|BUILDERS FIRST SOURCE, INC.|3.65
20120522|120831102|BUR|8|BURCON NUTRASCIENCE CORP COM|7.00
20120522|12467B304|CJES|35012|C&J ENERGY SVCS INC COM STK (D|17.63
20120522|124830100|CBL|4921|CBL &ASSOCIATES PROPERTIES INC|17.24
20120522|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|25.03
20120522|124900309|CCDBF|130|CCL INDUSTRIES INC CL-B (F)|37.87
20120522|12503M108|CBOE|572|CBOE HLDGS INC COM STK (DE)|24.96
20120522|12504G100|IGR|92|CBRE CLARION GLOBAL REAL ESTAT|7.57
20120522|12504L109|CBG|9128|CBRE GROUP INC CL A|16.42
20120522|12508A109|CDII|367|CD INTL ENTERPRISES INC COM|0.34
20120522|125405100|CGXEF|42585|CGX ENERGY INC|0.34
20120522|12541M102|CHG|1284|CH ENERGY GRP INC(HOLDING CO) |65.75
20120522|12541W209|CHRW|3581|C.H. ROBINSON WORLDWIDE INC NE|59.78
20120522|12542R209|CHSCP|2164|CHS INC CUM REDEMABLE PFD 8%|29.82
20120522|12547R105|DFR|245|CIFC CORP COM STK (DE)|6.48
20120522|125581801|CIT|1530|CIT GROUP INC NEW (DE)|34.50
20120522|125749101|CMGO|4921|CMG HOLDINGS, INC. COMMON STOC|0.02
20120522|125896100|CMS|6295|CMS ENERGY CORP|22.82
20120522|125919308|CVU|100|CPI AEROSTRUCTURES INC|14.55
20120522|125961300|CTIB|100|CTI INDUSTRIES CORP|4.93
20120522|126117100|CNA|82|CNA FINANCIAL CORP|28.38
20120522|126132109|CEO|100|CNOOC LTD ADS (REP 100 CL H SH|186.40
20120522|126153105|CPL|1778|CPFL ENERGIA S.A. SPONSORED AD|24.01
20120522|12618T105|CRAI|934|CRA INTERNATIONAL, INC|20.31
20120522|12618Y203|HZD|412|STRUCTURED PROD CORP 6.40% COR|26.31
20120522|12626F105|CRMMF|5084|CRH Medical Corp Ordinary Shar|0.56
20120522|12633T106|CSYJY|279|CSE GLOBAL LTD UNSPONSORED ADR|6.20
20120522|126349109|CSGS|242|CSG SYS INTERNATL INC|16.66
20120522|12637N105|CMXHY|830|CSL Ltd Unsponsored ADR (Austr|18.23
20120522|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.98
20120522|12640Y205|CSRE|109|CSR PLC SPON ADR (UK)|13.05
20120522|12642X106|CTCM|395|CTC MEDIA INC COM STK|9.53
20120522|126501105|CTS|89|CTS CORP|9.64
20120522|126600105|CVBF|3320|CVB FINANCIAL CORP|10.78
20120522|126601103|CVV|7621|CVD EQUIPMENT CORP|11.91
20120522|12673A108|CYS|1240|CYS INVTS INC COM STK (MD)|13.60
20120522|12673P105|CA|11792|CA, INC.|25.19
20120522|12679N203|GYB|400|CORP ASSET BKD CP CABCO SER 20|16.48
20120522|12679Q206|GYA|1385|CORP ASSET BKD CORP CABCO SER2|24.20
20120522|12679R204|GYC|2209|CABCO SER 2004-102 TR SBC COMM|21.77
20120522|126804301|CAB|241|CABELA'S INCORPORATED|35.75
20120522|12686C109|CVC|1897|CABLEVISION SYS CP NY GRP CL-A|11.41
20120522|127055101|CBT|4495|CABOT CORP|38.89
20120522|127190304|CACI|16|CACI INTERNATIONAL INC CL-A|44.08
20120522|12738T100|CADX|5340|CADENCE PHARMACEUTICALS, INC C|2.95
20120522|127387108|CDNS|95|CADENCE DESIGN SYS INC|10.24
20120522|127537207|CDZI|104|CADIZ INC NEW|8.08
20120522|12763A109|CSOC|196596|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120522|127686103|CZR|2510|CAESARS ENTERTAINMENT CORP|13.91
20120522|12776P200|CRNCY|262|CAIRN ENERGY PLC UNSPONSORED A|9.30
20120522|12802T101|DVR|1118|CAL DIVE INTERNATIONAL INC COM|2.95
20120522|128030202|CALM|310|CAL-MAINE FOODS INC|37.03
20120522|12811P108|CHY|49|CALAMOS CONV & HIGH INCOME FD |11.88
20120522|128118106|CGO|214|CALAMOS GLOBAL TOTAL RETURN FU|13.69
20120522|128125101|CSQ|34062|CALAMOS STRATEGIC TOTAL RETURN|9.18
20120522|129584108|CFWFF|3000|CALFRAC WELL SERVICES LTD|21.40
20120522|13000C106|CXBMF|7200|CALIBRE MINING CORP ORD SHS (C|0.15
20120522|130788102|CWT|392|CALIFORNIA WTR SVC GRP(HLDG CO|17.62
20120522|13100M509|CALX|2451|CALIX , INC COMMON STOCK|7.53
20120522|131193104|ELY|128|CALLAWAY GOLF CO|5.42
20120522|13123E500|CALD|3408|CALLIDUS SOFTWARE INC|5.09
20120522|13123X102|CPE|94|CALLON PETROLEUM CO|4.75
20120522|131347304|CPN|2837|CALPINE CORPORATION COMMON STO|17.48
20120522|131476103|CLMT|200|CALUMET SPECIALTY PRODUCTS PAR|22.51
20120522|131910101|CAMH|20518|CAMBRIDGE HEART INC|0.07
20120522|13201A107|ABCD|498|CAMBIUM LEARNING GROUP, INC CO|1.31
20120522|132011107|CBM|59|CAMBREX CORP|6.94
20120522|133034108|CAC|329|CAMDEN NATIONAL CORP|32.53
20120522|133131102|CPT|2658|CAMDEN PROPERTY TRUST SBI|64.69
20120522|13322V105|CIS|1691|CAMELOT INFORMATION SYSTEMS IN|2.47
20120522|13342B105|CAM|865|CAMERON INTERNATIONAL CORPORAT|46.59
20120522|134429109|CPB|780|CAMPBELL SOUP CO CAPITAL|32.75
20120522|13466Y105|CCG|1090|CAMPUS CREST COMMUNITIES INC C|10.88
20120522|134804103|CANWF|35000|CANACO RESOURCES INC|0.33
20120522|134808104|CAAEF|12575|CANACOL ENERGY LTD ORDINARY SH|0.60
20120522|135825107|CGRIF|200|CANADIAN GENL INVTS LTD|15.15
20120522|136069101|CM|345|CANADIAN IMPERIAL BK OF COMMER|69.61
20120522|136375102|CNI|142|CDN NATL RAILWAY FULLY PD SHS |80.79
20120522|136385101|CNQ|3359|CANADIAN NATURAL RESOURCES LTD|30.27
20120522|13645T100|CP|248421|CANADIAN PACIFIC RAILWAY LTD|75.20
20120522|136471117|CANXF|677|CANADIAN PHOENIX RES CORP ORD |1.16
20120522|136635109|CSIQ|157|CANADIAN SOLAR INC. COM|2.83
20120522|136681202|CDNAF|17|CANADIAN TIRE LTD CL-A|64.24
20120522|136717832|CDUAF|3|CANADIAN UTILS LTD CL A|72.15
20120522|136802105|CZICF|2096|CANADIAN ZINC CORPORATION|0.48
20120522|137143103|CNND|15|CANANDAIGUA NATL CORP|118.90
20120522|13722D101|CRCUF|28012|CANARC RESOURCES CORP (F)|0.13
20120522|13723D100|CNSUF|81000|CANASIL RESOURCES, INC. COM ST|0.11
20120522|138006309|CAJ|11631|CANON INC ADS (1 SH COM)|42.08
20120522|138081104|CSRNF|20000|CANSTAR RESOURCES INC (CANADA)|0.15
20120522|139098107|CGEMY|570|CAP GEMINI SA ADR (FR)|17.90
20120522|139674105|CCBG|18|CAPITAL CITY BK GROUP INC|6.77
20120522|140288101|LSE|99|CAPLEASE, INC|4.08
20120522|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|24.75
20120522|140288309|LSEPRB|3427|CAPLEASE INC 8.375% PFD SER B |25.00
20120522|140475104|CSU|95|CAPITAL SENIOR LIVING CORP|9.97
20120522|14056D105|CBCR|4715|CAPITOL BANCORP LTD|0.15
20120522|14057J101|CFFN|4883|CAPITOL FEDERAL FINANCIAL COM |11.84
20120522|14067D102|CPST|6653|CAPSTONE TURBINE CORP|1.02
20120522|14067E308|CMOPRB|428|CAPSTEAD MTG $1.26CUM CV PFD-B|14.44
20120522|14067E506|CMO|1000|CAPSTEAD MTG (NEW)|13.66
20120522|140781105|CRR|50935|CARBO CERAMICS INC|85.72
20120522|14115L205|CABN|4659|CARBON SCIENCES INC COM COM ST|1.27
20120522|14115T109|CRBO|3800|CARBON NAT GAS CO|0.03
20120522|141337105|CARB|1570|CARBONITE INC COM STK (DE)|8.00
20120522|14140U105|CDY|37212|CARDERO RES CORP.|0.75
20120522|14141R101|CRDC|97|CARDICA INC|1.89
20120522|14149F109|CFNL|206|CARDINAL FIN'L CORP|11.61
20120522|14159L103|BEAT|71|CARDIONET INC COM STK (CA)|2.30
20120522|14159U202|CRME|20867|CARDIOME PHARMA CORPORATION-NE|0.43
20120522|141619106|CSII|1612|CARDIOVASCULAR SYS INC COM STK|9.83
20120522|141665109|CECO|58|CAREER EDUCATION CORP|6.62
20120522|141743104|CRVW|200|CLEARVIEW COMMUNICATIONS, INC.|1.62
20120522|141916106|CXM|62|CARDIUM THERAPEUTICS INC|0.23
20120522|142042209|CBOU|13748|CARIBOU COFFEE COMPANY INC|10.31
20120522|142795202|CABGY|7945|CARLSBERG AS SPONSORED ADR CL |15.77
20120522|14309L102|CG|9391|CARLYLE GROUP LP COM UNIT LTD |21.05
20120522|143130102|KMX|351|CARMAX, INC.|28.47
20120522|143436400|CKEC|460|CARMIKE CINEMAS INC - NEW|14.82
20120522|14365C103|CUK|95|CARNIVAL PLC ADS|31.89
20120522|143658300|CCL|3079|CARNIVAL CORPORATION (PAIRED S|31.74
20120522|143785103|CLBH|306|CAROLINA BANK HLDGS INC (NC)|5.59
20120522|144200102|CART|470|CAROLINA TRUST BANK|2.52
20120522|144285103|CRS|1448|CARPENTER TECHNOLOGY CORP|48.43
20120522|144430204|CRRFY|1103|CARREFOUR S A (F) SPON ADR (FR|3.56
20120522|144577103|CRZO|497|CARRIZO OIL & GAS INC.|26.62
20120522|146102108|CARE|500|CARTER BANK & TRUST MARTINSVIL|8.00
20120522|146875604|CARV|100|CARVER BANCORP INC COM STK NEW|4.09
20120522|14712T106|CUAU|1255|CASABLANCA MINING LTD. COMMON |1.94
20120522|147485106|CSEY|2512|CASEY CONTAINER CORP. COMMON S|0.17
20120522|147528103|CASY|158|CASEYS GENERAL STORES INC|56.80
20120522|147618201|CSIOY|206|CASIO COMPUTER LTD ADR|57.47
20120522|14808P109|CASS|265|CASS INFORMATION SYSTEMS INC|38.51
20120522|148711302|CMRG|120|CASUAL MALE RETAIL GROUP INC N|2.84
20120522|14888B103|CHSI|2215|CATALYST HEALTH SOLUTIONS, INC|86.43
20120522|14888T104|CTLFQ|250|CATALYST PAPER CORPORATION ORD|.
20120522|149049207|CATS|100|CATASYS INC. COMMON STOCK|0.15
20120522|149123101|CAT|1678|CATERPILLAR INC;COM USD1|91.98
20120522|149150104|CATY|21|CATHAY GENERAL BANCORP I|16.35
20120522|149205106|CATO|1457|CATO CORP CL-A|28.80
20120522|14964U108|CAVM|2105|CAVIUM|23.85
20120522|14965R104|CAVR|5958095|CAVU Resources Inc Common Stoc|.
20120522|149847105|CBEY|409|CBEYOND INC COM STK|6.33
20120522|150185106|FUN|70|CEDAR FAIR DEP R L.P.|26.59
20120522|150602209|CDR|954|CEDAR REALTY TRUST, INC|4.77
20120522|150837409|CVM|18781|CEL-SCI CORPORATION|0.41
20120522|150838100|CGI|629|CELADON GROUP INC|15.28
20120522|150870103|CE|89|CELANESE CORPORATION SER A COM|42.10
20120522|150934602|CTIC|17578|CELL THERAPEUTICS INC COM STK |0.96
20120522|15101Q108|CLS|639|CELESTICA INC|7.62
20120522|15115V101|CTIX|661|Cellceutix Corporation Common |0.51
20120522|15117B103|CLDX|2021|CELLDEX THERAPEUTICS, INC|4.19
20120522|15117N305|CLSN|10380|CELSION CORP NEW|1.88
20120522|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |11.25
20120522|151290889|CX|339051|CEMEX, S.A.B. DE C.V. ADS (REP|5.57
20120522|15135B101|CNC|620|CENTENE CORP DEL|35.90
20120522|15135U109|CVE|3668|CENOVUS ENERGY INC COM STK|31.61
20120522|15188T108|CLNH|2672|CENTERLINE HOLDING COMPANY COM|0.09
20120522|15189T107|CNP|12938|CENTERPOINT ENERGY, (HDG CO.) |19.86
20120522|15234Q108|EBRB|1058|ELETROBRAS CENTRAIS ADR (PRF) |9.00
20120522|15234Q207|EBR|17622|ELECTROBRAS CENTRAIS ADR (COM)|6.75
20120522|153435102|CEDC|7885|CENTRAL EUROPEAN DIST CORP|4.15
20120522|153436100|CEE|692|CENTRAL EUROPE AND RUSSIA FUND|28.98
20120522|15346Q202|CFBK|11|CENTRAL FED CORP COM STK NEW (|1.67
20120522|153501101|CEF|50|CENTRAL FD CDA LTD CL A|19.75
20120522|153527106|CENT|394|CENTRAL GARDEN & PET CO|9.32
20120522|153527205|CENTA|476|CENTRAL GARDEN & PET COMPANY C|9.45
20120522|153546106|GTU|5386|CENTRAL GOLD TR (CANADA)|59.11
20120522|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120522|155123102|CET|2606|CENTRAL SECURITIES CORP|20.37
20120522|155685100|CVCY|18100|CENTRAL VALLEY COMM BANCORP|7.10
20120522|155771108|CV|2084|CENTRAL VT PUB SVC CORP|35.11
20120522|155792104|CVBK|6000|CENTRAL VIRGINIA BNKSHARES INC|0.71
20120522|15639K300|CPYYY|519|CENTRICA PLC SPONS ADR NEW|19.63
20120522|156431108|CENX|220|CENTURY ALUMINUM CO|7.10
20120522|156492100|CNTY|36|CENTURY CASINO INC|2.80
20120522|15670R107|CPHD|808|CEPHEID|37.43
20120522|15670S105|CVO|9973|CENVEO INC|1.77
20120522|156700106|CTL|557|CENTURYLINK,INC COMMON STOCK|38.71
20120522|156710105|CRDN|4031|CERADYNE INC (CALIF)|24.63
20120522|156782104|CERN|2311|CERNER CORP|78.22
20120522|157210105|CEVA|537|CEVA INC;COM STK USD0.001|15.89
20120522|158520106|CHMP|9|CHAMPION INDS INC|0.70
20120522|15883D101|CHAG|24091|CHANCELLOR GROUP INC|0.01
20120522|15911M107|CYOU|158|CHANGYOU.COM LTD AMERICAN DEP |22.51
20120522|159864107|CRL|6104|CHARLES RIVER LABS INT'L INC|33.85
20120522|16112R101|CHRM|655|CHARM COMMUNICATIONS INC ADR R|9.25
20120522|161133103|CHRS|1358|CHARMING SHOPPES INC|7.33
20120522|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|16.82
20120522|16150R104|CCF|406|CHASE CORP|11.98
20120522|163072101|CAKE|23442|CHEESECAKE FACTORY INC|31.19
20120522|163086101|CHEF|207|THE CHEF'S WAREHOUSE, INC COM |20.12
20120522|163428105|CHTP|50575|CHELSEA THERAPEUTICS INT'L LTD|2.09
20120522|163572100|CEMI|6866|CHEMBIO DIAGNOSTICS INC|0.53
20120522|16359R103|CHE|554|CHEMED CORPORATION|56.09
20120522|163731102|CHFC|221|CHEMICAL FINANCIAL CORP|21.09
20120522|163867104|CMGMY|237|CHEMRING GROUP PLC UNSPONSORED|4.99
20120522|16411Q101|CQP|8039|CHENIERE ENERGY PARTNERS, LP C|23.60
20120522|16411R208|LNG|6003|CHENIERE ENERGY INC|14.90
20120522|16444H102|CHKE|25|CHEROKEE INC|11.61
20120522|165167107|CHK|1435|CHESAPEAKE ENERGY CORP|14.91
20120522|165167842|CHKPRD|831|CHESAPEAKE ENERGY CORP CONV PF|69.49
20120522|165184102|CHPGF|1171|CHESAPEAKE GOLD CORP (CANADA) |9.10
20120522|165185109|CHKR|210|CHESAPEAKE GRANITE WASH TR COM|18.98
20120522|166744201|CHEUY|319|CHEUNG KONG HOLDINGS LTDADR|11.83
20120522|166764100|CVX|1486|CHEVRON CORPORATION|99.69
20120522|167250109|CBI|176|CHICAGO BRIDGE&IRON N.V. (NEW)|37.84
20120522|168088102|CVR|14|CHICAGO RIVET & MACHINE CO|19.68
20120522|16890T105|BORN|164|CHINA NEW BORUN CORP ADR RPSGT|2.72
20120522|16890V100|KH|1256|CHINA KANGHUI HOLDINGS SPONSOR|19.70
20120522|168905107|PLCE|33138|CHILDRENS PLACE RETAIL STORES |46.12
20120522|168919108|CICHY|34|China Construction Bank Corpor|13.39
20120522|16936C108|CNAM|755|CHINA ARMCO METALS INC COM STK|0.57
20120522|16936R105|CAAS|5000|CHINA AUTOMOTIVE SYSTEMS INC|3.82
20120522|16936Y100|CBAK|6172|CHINA BAK BATTERY, INC|0.69
20120522|16937A200|CAGC|253|CHINA AGRITECH INC NEW COM STK|0.75
20120522|16937B109|CHBT|7244|China-Biotics, Inc. Common Sto|1.21
20120522|169373107|CHN|227|CHINA FUND INC (THE)|21.35
20120522|16938C106|CBPO|77|CHINA BIOLOGIC PRODUCTS INC CO|8.16
20120522|16938G107|STV|82|CHINA DIGITAL TV HOLDING CO., |3.35
20120522|16938K108|CSNG|490|CHINA GINSENG HOLDINGS INC|0.75
20120522|16938U106|CHNUF|20000|CHINA EDUCATION RESOURCES INC |0.20
20120522|16938Y306|CEAI|36|CHINA ED ALLIANCE INC COM PAR |0.95
20120522|16939M103|CHGY|1000|China Energy Corporation Commo|0.31
20120522|16939V103|CHLN|7172|China Housing & Land Developme|1.73
20120522|169405107|CHPTY|227|CHINA PHARMACEUTICAL GRP LTD S|9.14
20120522|169409109|ZNH|218|CHINA SOUTHERN AIRLN ADS(RP50 |21.48
20120522|16941J106|CPSL|687|CHINA PRECISION STEEL, INC. CO|0.29
20120522|16941R108|SNP|873|CHINA PETRO&CHEM ADS (100ORD) |92.72
20120522|16941T104|CPHI|502|China Pharma Holdings, Inc. Co|0.32
20120522|16942A302|CSUAY|46|China Shenhua Energy Co Ltd Un|36.90
20120522|16942H109|SHZ|26547|China Shen Zhou Mining & Resou|0.76
20120522|16942M207|CHRI|1686|China Health Resource, Inc. Cl|0.03
20120522|169424108|CNTF|457|CHINA TECHFAITH WIRELESS COMMU|1.04
20120522|16943F102|CSGH|831|China Sun Group High-Tech Co. |0.17
20120522|16943L208|CSNX|134|China SNX Organic Fertilizers |0.01
20120522|16943W105|CGA|1029|CHINA GREEN AGRICULTURE, INC C|3.35
20120522|16944W104|DL|541|CHINA DISTANCE|3.12
20120522|16945D204|CNYD|708|CHINA YIDA HOLDING, CO. NEW CO|0.80
20120522|16945L107|CEDU|60|CHINAEDU CORPORATION ADS|6.35
20120522|16945R104|CHU|7185|CHINA UNICOM (HONG KONG) LIMIT|15.21
20120522|16946T109|CAST|100|ChinaCast Education Corporatio|3.86
20120522|169467107|CHDX|354|CHINDEX INTL INC|9.35
20120522|16947Q203|CIIX|1290|CHINESEINVESTORS COM INC COM N|0.75
20120522|169476207|CVVT|19718|CHINA VALVES TECHNOLOGY INC NE|1.38
20120522|16948H103|CCOHY|293|CHINA STATE CONSTRUCTION INTER|39.73
20120522|16948P105|CBEH|7871|CHINA INTEGRATED ENG INC COM S|0.50
20120522|16948W100|HGSH|33|CHINA HGS REAL ESTATE INC COM |0.60
20120522|169483104|CMEDY|28285|CHINA MEDICAL TECHNOLOGIES, IN|3.55
20120522|16949D101|CHC|181|CHINA HYDROELECTRIC CORP SPONS|0.99
20120522|16949H102|CNET|3500|CHINANET ONLINE HLDGS INC COM |0.69
20120522|16950M107|CCIH|464|CHINACACHE INTERNATIONAL HOLDI|4.50
20120522|16950V107|CPGI|1683|CHINA SHENGDA PACKAGING GROUP,|0.73
20120522|16951B100|CEII|3000|CHINA ED INTL INC COM STK (NE)|0.20
20120522|16951C108|MY|900|CHINA MING YANG WIND PWR GRP L|1.76
20120522|16951L108|HWTHF|2085|CHINA MINERALS MNG CORP (CANAD|0.03
20120522|16951R105|CMCI|1499|CHINA MODERN AGRIC INFO INC CO|0.49
20120522|16957L102|CCBC|23|CHINO COMMERCIAL BANCORP C.A. |10.00
20120522|170032809|CQB|100|CHIQUITA BRANDS INTL (NEW)|5.35
20120522|170386106|COFS|39|CHOICEONE FINANCIAL SVCS INC|14.20
20120522|17040V107|CHRYY|6|CHORUS LIMITED SPONSORED ADR (|11.97
20120522|171046105|CBK|47|CHRISTOPHER & BANKS CORP|1.46
20120522|171117104|CRC|33|CHROMCRAFT REVINGTON INC|1.33
20120522|171232101|CB|2005|CHUBB CORPORATION|71.24
20120522|17133Q502|CHT|18376|CHUNGHWA TELECOM CO LTD SPON A|30.59
20120522|171340102|CHD|4292|CHURCH & DWIGHT CO INC|52.72
20120522|17163B102|CBR|997|CIBER INC.|3.85
20120522|171798101|XEC|3897|CIMAREX ENERGY CO|58.30
20120522|17185E100|CMXX|5000|CIMETRIX INC|0.13
20120522|17243V102|CNK|110|CINEMARK HLDGS INC (DE)|23.30
20120522|17253X105|CPHMF|1240|Cipher Pharmaceuticals Inc Com|1.27
20120522|172681108|CRCL|2894|CIRCLE STAR ENERGY CORP COM|1.65
20120522|17275R102|CSCO|15|CISCO SYSTEMS;COM USD0.001|16.67
20120522|172922106|CZNC|248|CITIZENS & NORTHN CORP|18.03
20120522|172967234|CWSB|36000|CITIGROUP INC WTS EXP (10/28/2|0.07
20120522|172967424|C|225|CITIGROUP|26.25
20120522|172967572|CPRP|68|CITIGROUP INC DEP SHS REPSTG 1|27.56
20120522|17304K102|CTPCY|35|CITIC PACIFIC LTD SPONS ADR|7.56
20120522|17306N203|CPRV|600|CITIGROUP CAPITAL VII 7.125% C|24.85
20120522|17306R204|CPRZ|597|CITIGROUP CAP 6.950% SECS (TRU|24.59
20120522|17306X102|CTRN|372|CITI TRENDS, INC.|14.26
20120522|173064205|CPRR|1087|CITIGROUP CAPITAL X CAP SECS-T|23.82
20120522|173066200|CPRS|437|CITIGROUP CAP IX 6.0% TR PFD|23.28
20120522|17307Q205|CPRQ|3451|CITIGROUP CAP XI CAP SECS TRUP|23.58
20120522|173085200|CPRG|2107|CITIGROUP CAP XX ENHANCED TR P|25.44
20120522|17309E200|CPRO|78|CITIGROUP CAP XIV 6.875% GTD E|24.25
20120522|17310G202|CPRU|3567|CITIGROUP CAP XV ENHANCED TR P|23.78
20120522|17310L201|CPRW|1500|CITIGROUP CAP XVI GTD ENHANCED|23.48
20120522|17313G126|MBF|564|CITIGROUP FDG INC PRIN PRTD NT|10.34
20120522|17313G142|MOU|2100|CITIGROUP FNDG 3% MIN CPN BSD |10.42
20120522|17313T466|MUK|202|CITIGRP FD INC 3% MIN CPN PRIN|10.74
20120522|17313T581|MBC|1165|CITIGROUP FDG INC 3% MINIMUM C|10.60
20120522|17313T615|MYP|5100|CITIGROUP FDG INC PRIN PROTECT|10.37
20120522|17314V502|IFO|105|CITIGROUP FDG INC|11.71
20120522|173168105|CZBS|38|CITIZENS BANCSHARES CORP|4.05
20120522|174420307|CRBC|600|CITIZENS REP BANCORP INC COM S|15.82
20120522|17776P209|CTCC|726500|CITY CAPITAL CORPORATION|.
20120522|178566105|CYN|2114|CITY NATIONAL CORPORATION|48.58
20120522|182873109|CGR|208555|CLAUDE RESOURCES INC (CDA)|0.66
20120522|18383M209|NFO|508|CLAYMORE GUGGENHEIM INSIDER SE|31.36
20120522|18383M431|BSJE|6606|GUGGENGEIM BULLETSHARES 2014 H|25.87
20120522|18383M449|BSJD|599|GUGGENGEIM BULLETSHARES 2013 H|25.63
20120522|18383M456|BSJC|627|GUGGENGEIM BULLETSHARES 2012 H|25.35
20120522|18383M472|WREI|4|WILSHIRE US REIT ETF|34.06
20120522|18383M480|WXSP|10|WILSHIRE 4500 COMPLETION ETF|29.75
20120522|18383M498|WFVK|75|WILSHIRE 5000 TOTAL MKT ETF|29.54
20120522|18383M514|BSCK|76|CLAYMORE EXCHANGE/GUGGENHEIM B|20.19
20120522|18383M555|BSCG|1132|CLAYMORE GUGGENHEIM BULLETSHAR|21.68
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20120522|20539A105|CSVI|277|COMPUTER SERVICES INC (KY)|33.00
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20120522|205768203|CRK|625|COMSTOCK RESOURCES INC|15.66
20120522|205944101|CNW|7230|CON-WAY INC.|33.77
20120522|206016107|CPTS|8125|CONCEPTUS INC|17.11
20120522|206277105|CCM|68|CONCORD MED SVCS HLDGS LTD ADR|3.41
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20120522|20716T109|CFRI|1000|CONFORCE INTERNATIONAL, INC.|0.19
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20120522|20786Q209|CTYX|65|CONNECTYX TECHNOLOGIES HOLDING|.
20120522|208242107|CONN|985|CONNS INC|17.24
20120522|20825C104|COP|3514|CONOCOPHILLIPS;COM USD0.01|51.77
20120522|208305102|CNRD|359|CONRAD INDUSTRIES INC|16.45
20120522|20854P109|CNX|146|CONSOL ENERGY INC|30.44
20120522|209034107|CNSL|410|CONSOLIDATED COMMNUNICATIONS H|16.97
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20120522|21201Q105|CRGC|261765|CONTINENTAL RESOURCES GROUP, I|0.18
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20120522|21254S503|COIN|993|CONVERTED ORGANICS INC.|.
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20120522|216648402|COO|390|COOPER COS INC (THE) NEW|86.32
20120522|216831107|CTB|52|COOPER TIRE & RUBBER CO|14.86
20120522|217204106|CPRT|5920|COPART INC (DE)|26.24
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20120522|21924P103|CRTX|200|CORNERSTONE THERAPEUTICS INC|5.24
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20120522|21988G353|XFP|2608|LEHMAN ABS CORPORATION 6.125% |21.70
20120522|21988G395|XFH|235|LEHMAN ABS CORP 8.20 CORP BKD |25.52
20120522|21988G429|XFD|690|LEHMAN ABS CORP 6.70 CORP BKD |23.91
20120522|21988G551|XKN|1496|LEHMAN ABS CP 7.70%|25.17
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20120522|21988K305|JZL|1279|LEHMAN ABS CRP 6.25% CORP BKD |26.04
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20120522|21988S209|JBR|7922|CORPORATE BACKED CALL TR CTFS |22.93
20120522|219919107|CDDRF|10000|CORRIDOR RESOURCES INC|0.66
20120522|22002T108|OFC|2433|CORPORATE OFFICE PROP TST SBI |22.26
20120522|22080F202|HZK|250|Corts Tr VI IBM Deb Call Tr Ct|26.59
20120522|220803100|KTP|1200|CORTS TST JC PEN(CORTS)7.625%9|23.98
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20120522|22081P209|KRJ|396|STRUCTURED PRODUCTS 8.10% CORT|26.05
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20120522|22082N203|HYH|14236|CORTS TR WEYERHAEUSER CO TR CT|25.02
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20120522|220874101|CJREF|128|CORUS ENTRTNMT CL B NON-VTG|22.99
20120522|221013105|CORVF|781|CORVUS GOLD INC ORD SHS (CANAD|0.75
20120522|221118102|CSCMY|802|COSCO CORP(SINGAPORE)LTD ADR|3.54
20120522|22122P101|COSI|90686|COSI INC|0.84
20120522|22160K105|COST|50|COSTCO WHOLESALE CORP-NEW|83.73
20120522|22160N109|CSGP|3|COSTAR GROUP INC|70.78
20120522|22163N106|COT|175|COTT CORP (F)|7.25
20120522|22208A101|COUGE|15653|COUGAR OIL & GAS CANADA INC. C|.
20120522|22226X109|CRBN|14|COUNSEL RB CAP INC|2.00
20120522|22238E206|CFCPRA|6441|COUNTRYWIDE CAP IV 6.75% TR PF|23.30
20120522|22238M109|CCSC|6436|COUNTRY STYLE COOKING RESTAURA|8.19
20120522|222388209|CFCPRB|1589|COUNTRYWIDE CAP V GTD CAP SECS|23.34
20120522|222795304|CUZPRA|1|COUSINS PROPS INC 7.75% SER A |25.09
20120522|222816100|CVD|2301|COVANCE INC.|45.59
20120522|22284P105|CVTI|1462|COVENANT TRANSPORTATION GROUP |3.30
20120522|222862104|CVH|3804|COVENTRY HEALTH CARE INC|29.67
20120522|224122101|BREW|903|CRAFT BREW ALLIANCE, INC COM S|7.69
20120522|224399105|CR|793|CRANE CO|38.43
20120522|224633206|CRDA|12534|CRAWFORD & CO CLASS-A|3.37
20120522|224916106|CIK|703|CREDIT SUISSE ASST MG INCM FD |3.75
20120522|225223304|CRAY|649|CRAY INC NEW|10.49
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20120522|225313105|CRARY|765|Credit Agricole SA Unsponsored|1.93
20120522|22532R101|KTN|1751|STRUCTURED PROD 8.205% (CORTS)|28.80
20120522|225401108|CS|15812|CREDIT SUISSE GROUP, ADR|20.01
20120522|22542D407|GWO|2494|CREDIT SUISSE NASSAU BRH ELE L|6.00
20120522|22542D613|IPAL|733|VELOCITYSHS 2X INVERSE PALL ET|41.24
20120522|22542D621|LPAL|601|VELOCITYSHS 2X LG PALLADIUM ET|44.38
20120522|22542D639|IPLT|425|VELOCITYSHS 2X INVERSE PLATINU|51.49
20120522|22542D647|LPLT|100|VELOCITYSHS 2X LG PLATINUM ETN|42.14
20120522|22542D654|DSLV|13630|VELOCITYSHS 3X INVERSE SILVER |42.50
20120522|22542D662|USLV|15901|VELOCITYSHS 3X LG SILVER ETN L|25.45
20120522|22542D688|UGLD|5510|VELOCITYSHARES 3X LONG GOLD ET|38.58
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20120522|22542D811|VIIX|110592|CREDIT SUISSE NASSAU BRH VS VI|43.02
20120522|22542D852|MLPN|1485|CREDIT SUISSE AG ETN LNKD TO|23.87
20120522|225447101|CREE|12999|CREE INC|29.09
20120522|225448208|CRP|73|CREDIT SUISSE GUERNSEY BRH CAP|25.89
20120522|22576C101|CSCTF|28191|CRESCENT POINT ENERGY CORPORAT|40.14
20120522|226372100|CMLP|200|CRESTWOOD MIDSTREAM PARTNERS L|26.94
20120522|226406106|CRESY|239|CRESUD S.A. C I F Y A SP ADR|7.84
20120522|226533107|CWEGF|500|CREW ENERGY INC (CANADA)|4.92
20120522|226553105|CXS|800|CREXUS INVESTMENT CORP COMMON |10.11
20120522|227443108|XBOR|156|CROSS BORDER RESOURCES, INC. C|1.80
20120522|227478104|ATX|61|CROSS A.T.CO CLA|10.06
20120522|22757R109|CRT|10317|CROSS TIMBERS ROYLTY TR(TR UTS|39.92
20120522|22765F105|CXZ|56845|CROSSHAIR ENERGY CORPORATION|0.35
20120522|228227104|CCI|8782|CROWN CASTLE INT'L CORP|53.45
20120522|228309100|CRWS|824|CROWN CRAFT INC|5.41
20120522|228411104|CRWN|5125|CROWN MEDIA HOLDINGS INC CL-A |1.55
20120522|22856P103|CWVLF|19920|CROWN POINT VENTURES LTD|0.61
20120522|228895108|CCEL|106|CRYO-CELL INTL INC|2.10
20120522|229050208|CYRX|435|CRYOPORT INC NEW COMMON STOCK |0.51
20120522|22940F103|CRVP|467|CRYSTAL ROCK HOLDINGS, INC COM|0.99
20120522|22943F100|CTRP|23332|CTRIP COM INTL LTD 1 ADR TO 4 |19.48
20120522|229663109|CUBE|17521|CUBESMART COM SHS (MD)|11.71
20120522|229663208|CUBEPRA|1473|CUBESMART|25.65
20120522|229669106|CUB|26|CUBIC CORP|43.83
20120522|229899109|CFR|724|CULLEN/FROST BANKERS INC|56.40
20120522|230150104|CULL|620|CULLMAN BANCORP INC. COMMON ST|12.50
20120522|231082108|CMLS|16810|CUMULUS MEDIA INC CL-A|2.87
20120522|231082116|CMLSW|109|CUMULUS MEDIA INC. WT PUR SHS |2.90
20120522|231269101|CRIS|311|CURIS, INC.|4.77
20120522|23129S106|FXB|3559|CURRENCYSHARES BRITISH POUND S|156.83
20120522|23129U101|FXA|722|CURRENCYSHARES AUSTRALIAN DOLL|99.33
20120522|23129V109|FXF|4|CURRENCYSHARES SWISS FRANC TR |105.22
20120522|23130A102|FXY|58|CURRENCYSHARES JAPANESE YEN TR|123.97
20120522|23130C108|FXE|3278|CURRENCYSHARES EURO TRUST|127.53
20120522|231631102|SRV|100|THE CUSHING MLP TOTAL RETURN F|8.97
20120522|23164R104|SRF|590|CUSHING ROYALTY & INCOME FD|21.87
20120522|23204G100|CUUU|31|CUSTOMERS BANCORP INC COMMON S|11.00
20120522|232229104|CSI|3673|CUTWATER SELECT INCOME FD COM |19.09
20120522|23251P102|CYBX|700|CYBERONICS INC|39.14
20120522|23252E106|CYBI|918|CYBEX INTERNATIONAL INC.|1.75
20120522|23254W104|CYPW|8539|CYCLONE POWER TECHNOLOGIES INC|0.16
20120522|232577205|CYNO|355|CYNOSURE INC CL A|20.77
20120522|23282W100|CYTK|9782|CYTOKINETICS INC|0.90
20120522|232820100|CYT|3980|CYTEC INDS INC|59.75
20120522|232828509|CYTR|29057|CYTRX CORP COM STK (DE)|3.19
20120522|23283B204|CMXI|3952|CYTOMEDIX INC COM NEW|1.81
20120522|23283K105|CYTX|16835|CYTORI THERAPEUTICS, INC. (DE)|2.15
20120522|23283M101|CYDY|831|CYTODYN, INC.|1.65
20120522|23302X104|DLYT|31500|DAIS ANALYTIC CORP|0.12
20120522|233051101|DBEM|100|DBX MSCI EMERGING MARKETS CURR|21.15
20120522|233051200|DBEF|10935|DBX MSCI EAFE CURRENCY HEDGED |23.01
20120522|233051309|DBBR|550|DBX MSCI BRAZIL CURRENCY HEDGE|21.00
20120522|233051408|DBCN|12|DBX MSCI CANADA CURRENCY HEDGE|21.59
20120522|233051507|DBJP|1100|DBX MSCI JAPAN CURRENCY HEDGED|22.03
20120522|233162502|DDIC|3430|DDI CORP NEW|12.99
20120522|23317H102|DDR|107182|DDR CORP COM SHS (DE)|13.75
20120522|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120522|233237106|DNBF|1|DNB FINL CORP LA|13.25
20120522|23324T107|DLLR|300|DFC GLOBAL CORP COM STK (DE)|15.77
20120522|23325P104|DNP|43802|DNP SELECT INCOME FUND, INC.|10.84
20120522|23327R108|DTNOY|300|DNO International ASA Unsponso|14.65
20120522|23331A109|DHI|4841|DR HORTON INC|16.46
20120522|23331R102|DIMI|120|DIMI TELEMATICS INTERNATIONAL,|1.50
20120522|233326107|DST|2858|DST SYSTEMS INC|51.95
20120522|233331107|DTE|290|DTE ENERGY COMPANY (HLDG CO)|55.73
20120522|23334J107|DTF|5596|DTF TAX-FREE INCOME INC|17.38
20120522|23334L102|DSW|1491|DSW INC CL-A COM SHS|55.80
20120522|23335C101|DTSI|2830|DTS, INC|28.50
20120522|23337C208|KHI|1515|DWS HIGH INCOME TRUST SHS BENE|9.98
20120522|23338L108|KMM|2786|DWS MULTI-MARKET INCOME TRUST |10.32
20120522|23338M106|KTF|9586|DWS MUNICIPAL INCOME TRUST COM|14.10
20120522|23338N104|KST|29|DWS STRATEGIC INCOME TRUST|13.48
20120522|23338T101|KSM|1290|DWS STRATEGIC MUNI INCOME TRUS|14.42
20120522|23339M204|DHG|1931|DWS HIGH INCOME OPPORTUNITIES |15.53
20120522|23381A108|DHTMY|100|Daihatsu Motor Unsponsored ADR|34.25
20120522|233912104|DJCO|288|DAILY JOURNAL CORP (S.C.)|85.57
20120522|234064301|DSEEY|30|DAIWA SECURITIES GROUP INC JAP|3.19
20120522|235851102|DHR|1807|DANAHER CORP|52.68
20120522|23624A204|DNIYY|4351|DANIELI S P A UNSPON ADR (ITA)|12.30
20120522|23636T100|DANOY|117|Danone Sponsored ADR (France) |13.25
20120522|237194105|DRI|2109|DARDEN RESTAURANTS INC|52.15
20120522|23750R104|DARWF|36|DARWIN RES CORP COMMON SHARES |0.14
20120522|237545108|DASTY|221|DASSAULT SYSTEMES SA ADR|89.61
20120522|237690102|DAIO|109|DATA I O CORP|2.70
20120522|238108203|DRAM|450|DATARAM CORP|0.99
20120522|23857W105|DVDCY|1659|DAVIDE CAMPARI SPA UNSPON ADR |3.28
20120522|23918K108|DVA|38|DAVITA INC.|84.80
20120522|242370104|DF|1936|DEAN FOODS CO|14.31
20120522|24242R108|DEAR|1286|DEARBORN BANCORP INC|0.04
20120522|24276R206|DRSV|9000|DEBT RESOLVE INC COM STK|0.08
20120522|243537107|DECK|36600|DECKERS OUTDOOR CORP|55.26
20120522|24379J200|DEER|8340|DEER CONSUMER PRODUCTS, INC. N|2.86
20120522|244199105|DE|22856|DEERE & CO|75.31
20120522|24486R103|DEJ|31473|DEJOUR ENERGY INC COM|0.30
20120522|245915103|DDF|715|DELAWARE INVTS DIVID & INCM FD|7.49
20120522|246060107|DEX|1022|DELAWARE ENHANCED GLOBAL DIVID|11.07
20120522|24610T108|VFL|480|DELAWARE INVTS NATL MUN INCOME|13.56
20120522|24610V103|VMM|451|DEL MINN MUNI FD II|14.50
20120522|24661P104|DCTH|13474|DELCATH SYSTEMS INC|2.20
20120522|24664R107|DGRLY|299|DELEK GROUP LTD SPONSORED ADR |18.11
20120522|246647101|DK|305|DELEK US HOLDINGS, INC.|16.78
20120522|246911101|DLIA|388|DELIA*S INC|1.47
20120522|24702R101|DELL|90099|DELL INC|14.97
20120522|247035207|DBCP|500|Delmar Bancorp New Common Stoc|2.20
20120522|24712X106|DLPX|1194|DELPHAX TECHNOLOGIES INC|0.70
20120522|247368103|DLA|83|DELTA APPAREL INC|14.32
20120522|24784L105|PROJ|1904|DELTEK, INC. COM|10.67
20120522|247850100|DEL|84|DELTIC TIMBER CORPORATION|57.32
20120522|24802N109|DMD|99415|DEMAND MEDIA INC COM STK (DE) |9.44
20120522|24802Y105|DWRE|74631|DEMANDWARE INC COM STK (DE)|28.05
20120522|24823Q107|DNDN|149962|DENDREON CORPORATION|7.64
20120522|248356107|DNN|167|Denison Mines Corp Ordinary Sh|1.45
20120522|24872B100|DNZOY|56|DENSO CORP ADR|14.85
20120522|249030107|XRAY|54699|DENTSPLY INTL INC|38.23
20120522|249908104|DEPO|1458|DEPOMED,INC|5.21
20120522|25063G204|DSNY|8288|DESTINY MEDIA TECH INC-NEW|0.72
20120522|250669108|DRGDF|3670|DETOUR GOLD CORP COM (CANADA) |20.81
20120522|25150L108|DKT|9|DEUTSCH BK CONTINGENT CAP TR V|25.86
20120522|25153Q658|DOD|955|ELEMENTS DOGS OF THE DOW ETN 1|9.93
20120522|25153Q708|WMW|1235|DEUTSCHE BK AG LONDON ELEMENTS|13.10
20120522|25153U204|DUA|10|Deutsche Bank Cap Fdg Tr VIII |22.11
20120522|25153X208|DXB|6053|DEUTSCHE BK CONTINGENT CAP TR |22.75
20120522|25153Y206|DTT|1252|DEUTSCHE BANK CAP FDG TR IX GU|22.93
20120522|25154A108|DTK|1089|Deutsche Bk Contingent Cap Tr |24.78
20120522|25154D102|DCE|923|DEUTSCHE BK CAP FDG TR X NONCU|24.55
20120522|25154H459|DPU|20220|POWERSHS DEUTSCHE BK AG LONDON|18.25
20120522|25154H475|DYY|425|POWERSHS DB AG LONDON BRH/DB C|8.36
20120522|25154H483|DEE|525|POWERSHS DB AG LONDON BRH/DB C|33.37
20120522|25154H566|AGA|473|POWERSHS DB AGRICULTURE DOUBLE|19.05
20120522|25154H749|DGP|1774|POWERSHS DB BK AG LONDON BRH G|48.23
20120522|25154H756|DZZ|2714|POWERSHS DB AG LONDON BRH|5.03
20120522|25154K809|DTO|150|POWERSHARES DB CRUDE OIL DOUBL|45.43
20120522|25154K841|BDD|30|POWERSHARES DB BASE METALS DOU|10.61
20120522|25154K866|OLO|68|POWERSHARES DB CRUDE OIL SHORT|12.88
20120522|25154K874|SZO|22453|POWERSHARES DB CRUDE OIL LONG |43.20
20120522|25154N530|SBND|2328|DEUTSCHE BK AG LONDON|7.72
20120522|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.45
20120522|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|19.47
20120522|25154W704|ITLY|30|DEUTSCHE BK AG LONDON BRH|20.34
20120522|251542106|DBOEY|233|Deutsche Boerse Ag Unsponsored|5.23
20120522|251561304|DLAKY|41|DEUTSCHE LUFTHANSA AG ADR|10.93
20120522|251566105|DTEGY|106937|DEUTSCHE TELEKOM AG ADS (1ORD)|11.28
20120522|25157Y202|DPSGY|556|DEUTSCHE POST AG SPONSORED ADR|16.74
20120522|25179M103|DVN|77|DEVON ENERGY CORP (NEW)|62.89
20120522|251893103|DV|439|DEVRY INC|28.84
20120522|25243Q205|DEO|9055|DIAGEO PLC(NEW)ADS (RP 4 ORD) |95.87
20120522|25247X107|DIAL|272|DIAL GLOBAL INC COM CLASS A|2.72
20120522|252603105|DMND|48049|DIAMOND FOODS, INC.|23.18
20120522|252784301|DRH|545|DIAMONDROCK HOSPITALITY COMPAN|9.95
20120522|253393102|DKS|2418|DICK'S SPORTING GOODS INC|46.53
20120522|253651103|DBD|5865|DIEBOLD INC|36.44
20120522|25375L107|DTGI|7500|DIGERATI TECHNOLOGIES INC COM |0.03
20120522|253798102|DGII|129|DIGI INTERNATIONAL INC|8.27
20120522|25381B101|DMRC|251|DIGIMARC CORP COM STK|24.67
20120522|25383A200|DIGA|50|DIGITAL ANGEL CORP COM STK (DE|0.03
20120522|25386U104|DDMG|34712|DIGITAL DOMAIN MEDIA GROUP INC|6.69
20120522|253868103|DLR|458|DIGITAL REALTY TRUST|69.76
20120522|253868806|DLRPRF|1829|DIGITAL REALTY TRUST, INC. PRE|25.28
20120522|25388B104|DRIV|771|DIGITAL RIVER INC.|14.79
20120522|25389M877|DGI|28|DIGITALGLOBE, INC COM STK NEW |15.53
20120522|25400G107|DUTV|104988|Digital Utilities Ventures Inc|.
20120522|254067101|DDS|1706|DILLARD'S INC|67.50
20120522|254423106|DIN|103|DINEEQUITY INC COM STK (DE)|47.69
20120522|25459W102|TYH|42656|DIREXION DAILY TECHNOLOGY BULL|48.02
20120522|25459W110|TZA|2173988|DIREXION DAILY SMALL CAP BEAR |21.71
20120522|25459W128|SOXS|11417|DIREXION DAILY SEMICONDUCTOR B|45.90
20120522|25459W136|MWN|353|DIREXION SHS ETF TR DIREXION D|25.57
20120522|25459W144|FAZ|474289|DIREXION DAILY FINANCIAL BEAR |27.68
20120522|25459W151|BGZ|352059|DIREXION DAILY LARGE CAP BEAR |24.01
20120522|25459W219|GASX|2925|DIREXION DAILY NATURAL GAS REL|24.41
20120522|25459W227|GASL|2123|DIREXION DAILY NATURAL GAS REL|23.26
20120522|25459W235|DUST|52721|DIREXION DAILY GOLD MINERS BEA|57.61
20120522|25459W250|NUGT|69746|DIREXION DAILY GOLD MINERS BUL|10.15
20120522|25459W268|COWS|425|DIREXION DAILY AGRIBUSINESS BE|27.37
20120522|25459W284|RUSS|150|DIREXION DAILY RUSSIA BEAR 2X |36.73
20120522|25459W342|ERY|605|DIREXION DAILY ENERGY BEAR 3X |12.41
20120522|25459W359|BRIS|1569|DIREXION DAILY BRIC BEAR 3X SH|30.70
20120522|25459W367|BRIL|107|DIREXION DAILY BRICK BULL 3X S|19.85
20120522|25459W375|INDZ|947|DIREXION DAILY INDIA BEAR 3X S|34.73
20120522|25459W383|INDL|8700|DIREXION DAILY INDIA BULL 3X S|15.20
20120522|25459W417|RETL|518|DIREXION DAILY RETAIL BULL 3X |79.16
20120522|25459W458|SOXL|18935|DIREXION DAILY SEMICONDUCTOR B|26.73
20120522|25459W482|EDZ|786855|DIREXION DAILY EMERGING MARKET|17.36
20120522|25459W540|TMF|57073|DIREXION DAILY 20+ YR TSY BULL|76.32
20120522|25459W557|TYO|825|DIREXION DAILY 7-10 YR TSY BEA|24.91
20120522|25459W565|TYD|1200|DIREXION DAILY 7-10 YR TSY BUL|82.50
20120522|25459W649|LHB|72|DIREXION SHS ETF DAILY LATIN A|17.13
20120522|25459W755|DRN|14485|DIREXION SHS ETF REAL ESTATE B|63.66
20120522|25459W763|YANG|4759|DIREXION SHS ETF CHINA BEAR 3X|15.72
20120522|25459W771|YINN|2190|DIREXION SHS ETF CHINA BULL 3X|16.35
20120522|25459W789|DZK|611|DIREXION DAILY DEVELOPED MARKE|28.16
20120522|25459W847|TNA|1769198|DIREXION DAILY SMALL CAP BULL |48.08
20120522|25459W862|BGU|266648|DIREXION DAILY LARGE CAP BULL |70.03
20120522|25459W888|ERX|178469|DIREXION DAILY ENERGY BULL 3X |38.46
20120522|25459Y207|QQQE|4617|DIREXION NASDAQ-100 EQUAL WEIG|36.48
20120522|25459Y405|TYBS|264|DIREXION DAILY 20+ YR TREASURY|27.20
20120522|25459Y603|MATS|713|DIREXION DAILY BASIC MATERIALS|30.70
20120522|25459Y645|RUSL|111314|DIREXION DAILY RUSSIA BULL 2X |23.36
20120522|25459Y652|LBJ|822|DIREXION SHS ETF LATIN AMER BU|59.02
20120522|25459Y660|DRV|12110|DIREXION SHS ETF REAL ESTATE B|28.59
20120522|25459Y678|TMV|36033|DIREXION DAILY 20+ YR TSY BEAR|58.21
20120522|25459Y686|EDC|231809|DIREXION DAILY EMERGING MARKET|71.72
20120522|25459Y694|FAS|82010|DIREXION DAILY FINANCIAL BULL |77.51
20120522|254668403|DSCO|221|DISCOVERY LABORATORIES INC|2.56
20120522|254687106|DIS|66|WALT DISNEY CO-DISNEY COMMON|44.39
20120522|25536K303|DVNTF|7220|DIVERSINET CORP|0.10
20120522|255405102|DSKX|308|DIVINE SKIN INC COM STK (FLA) |0.23
20120522|25600R101|DNAD|43562|DNA Dynamics, Inc. Common Stoc|.
20120522|256135203|RDY|119|DR. REDDY'S LABORATORIES ADS|29.99
20120522|25614T101|DSS|21830|DOCUMENTS SECURITY SYSTEMS INC|2.62
20120522|25659P402|DM|863|DOLAN COMPANY COMMON STOCK|6.50
20120522|256603101|DOLE|31983|DOLE FOOD CO INC NEW CMN STK (|9.00
20120522|256677105|DG|179|DOLLAR GEN CORP NEW COM STK (T|46.35
20120522|256746108|DLTR|665|DOLLAR TREE INC COM STK HOLDIN|96.89
20120522|25746Q108|DOM|1406|DOMINION RES BLACK WARRIOR TR |8.68
20120522|25746U604|DRU|289|DOMINION RES INC VA NEW 2009 S|28.90
20120522|25754V106|DMIPY|300|DOMINO PRTG SCIENXES PLC ORD U|8.59
20120522|257738203|DNFGY|648|DONGFENG MOTOR GRP CO LTD UNSP|78.04
20120522|257755306|DNNC|739607|DONINI INC COM STK (NJ)|.
20120522|257867101|RRD|61532|R R DONNELLEY & SONS CO|10.42
20120522|25822C205|DIIBF|60|DOREL INDS INC SUBORD VTG CL-B|26.69
20120522|25848T109|HILL|278|DOT HILL SYSTEMS CORP|1.11
20120522|258570209|DBLE|1023|DOUBLE EAGLE PETROLEUM CO|4.52
20120522|258570407|DBLEP|600|DOUBLE EAGLE PETE COMPY SER A |26.00
20120522|258623107|DBL|28633|DOUBLELINE OPPORTUNISTIC CR FD|25.47
20120522|25960R105|PLOW|1371|DOUGLAS DYNAMICS, INC COM STK |12.86
20120522|260003108|DOV|18|DOVER CORP|57.18
20120522|260095104|DDE|59|DOVER DOWNS GAM&ENTNMNT INC.|2.85
20120522|26138E109|DPS|541|DR PEPPER SNAPPLE GROUP, INC|40.57
20120522|26144G106|DKGR|3701|Drake Gold Resources, Inc. Com|.
20120522|26144M103|DRWI|2727|DRAGONWAVE INC COMMON|3.12
20120522|26153C103|DWA|400|DREAMWORKS ANIMATION SKG INC C|17.61
20120522|261608103|DRC|5362|DRESSER-RAND GROUP INC|45.99
20120522|261932107|LEO|11618|DREYFUS STRATEGIC MUNICIPAL|9.33
20120522|261983209|DRJ|75|Dreams, Inc. New Common Stock |3.44
20120522|26201R102|DMF|3430|DREYFUS MUNICIPAL INCOME|10.45
20120522|26202F107|DSM|7165|DREYFUS STRATEGIC MUM BD FD|9.05
20120522|263534208|DDPRA|96|DU PONT DE NEMOURS $3.50PFD|86.87
20120522|264147109|DCO|783|DUCOMMUN INCORPORATED|9.04
20120522|26432K108|DUC|944|DUFF & PHELPS UTIL CORP BD TR |12.19
20120522|26433B107|DUF|235|DUFF & PHELPS CORP CL A COM ST|14.59
20120522|26441C105|DUK|1399|DUKE ENERGY CORPORATION (HOLDI|21.39
20120522|264411505|DRE|13937|DUKE REALTY CORP|13.74
20120522|264411745|DREPRL|232|DUKE REALTY CORP DPE SHR REPST|24.65
20120522|264411760|DREPRK|54|DUKE REALTY CORP DEP SHS 1/10 |24.61
20120522|264567108|DUMA|300|DUMA ENERGY CORP. COMMON STOCK|2.40
20120522|26483E100|DNB|3003|THE DUN & BRADSTREET CORP|69.62
20120522|265269209|DPMLF|36305|DUNDEE PRECIOUS METALS INC|6.33
20120522|265504100|DNKN|300|DUNKIN BRANDS GROUP INC COM|32.20
20120522|26613Q106|DFT|1760|DUPONT FABROS TECHNOLOGY INC C|25.83
20120522|266605104|DRRX|10344|DURECT CORPORATION|0.80
20120522|266898105|DUSA|690|DUSA PHARMACEUTICALS INC|5.27
20120522|26746E103|DYAX|9|DYAX CORPORATION|1.65
20120522|267700102|DYSOY|292|DYESOL LTD SPON ADR (AUS)|2.66
20120522|268024106|DYNV|40|DYNAMIC VENTURES CORP COM STK |0.08
20120522|268057106|DRCO|1105|DYNAMICS RESEARCH CORP|6.34
20120522|26813S100|DMMIF|100|DYNASTY METALS & MINING INC|1.43
20120522|268158102|DVAX|23444|DYNAVAX TECHNOLOGIES CORP|3.68
20120522|26817F104|DVOX|2085|DYNAVOX INC CL A COM STK (DE) |1.53
20120522|26817Q506|DX|500|DYNEX CAPITAL INC (NEW)|9.31
20120522|268311107|EDAP|831|EDAP TMS S.A. SPONS ADR|1.83
20120522|26833A105|DANG|48751|E-COMMERCE CHINA DANGDANG INC |5.67
20120522|26843K200|EFLO|500|EFL OVERSEAS, INC. COMMON STOC|2.00
20120522|268461209|LGEM|4163|EGSHARES BASIC MATERIALS GEMS |13.56
20120522|268461654|HILO|195|EGSHARES LOW VOLATILITY EMERGI|18.19
20120522|268461761|INCO|300|EGSHARES INDIA CONSUMER ETF|17.40
20120522|26852W103|EJ|4362|E HOUSE (CHINA) HOLDINGS LIMIT|5.31
20120522|268648102|EMC|333|EMC CORPORATION|25.75
20120522|26874R108|E|6830|ENI SPA ADS (EC REPTG 2 ORD SH|39.66
20120522|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120522|26884F102|ESBF|1345|E S B FINL CORP|13.26
20120522|26884J104|ERHE|28|ERHC ENERGY INC.|0.09
20120522|26884L109|EQT|3903|EQT CORPORATION COM STK|46.79
20120522|268948106|EGBN|329|EAGLE BANCORP INC (MD)|16.07
20120522|26922W109|GLTR|450|ETFS PRECIOUS METALS BASKET TR|87.91
20120522|26922X107|SIVR|769|ETFS SILVER TR SHS|28.28
20120522|26922Y105|SGOL|2502|ETFS GOLD TR SH|157.68
20120522|26923B104|WITE|149|ETF WHITE METALS BSKT TR ETFS |47.53
20120522|269279402|XCO|139720|EXCO RESOURCES, INC. COM|7.58
20120522|269437208|EAGB|75|EAGLE BROADBAND INC COM NEW|.
20120522|269451100|GRF|37|EAGLE CAPITAL GROWTH FUND INC |6.57
20120522|26969P108|EXP|204|EAGLE MATERIALS INC|31.23
20120522|26985R104|EROC|4065|EAGLE ROCK ENERGY PARTNERS, L.|9.01
20120522|273202101|EJPRY|10728|East Japan Railway Co Unsponso|9.82
20120522|273771105|EMHI|1800|East Morgan Holdings Inc|0.40
20120522|276317104|EML|3|EASTERN CO|18.15
20120522|276534104|EIHI|32|EASTERN INSURANCE HOLDINGS INC|14.88
20120522|27743M106|EANRF|2120|EASTMAIN RES INC (F)|0.85
20120522|277432100|EMN|1201|EASTMAN CHEMICAL CO|45.87
20120522|277461109|EKDKQ|22238|EASTMAN KODAK CO|0.20
20120522|277856209|ESYJY|211|EASYJET PLC SPONSORED ADR (UK)|31.27
20120522|278058102|ETN|5871|EATON CORP|42.09
20120522|27826G109|EVO|123|EATON VANCE OHIO MUNI INC TST |14.92
20120522|27826S103|EVF|2626|EATON VANCE SR INCM TST SBI|6.93
20120522|27826T101|EVP|225|EATON VANCE PENN MUNI INC TST |14.04
20120522|27826U108|EVN|369|EATON VANCE MUNI INC TRUST SBI|13.70
20120522|27826V106|EVJ|208|EATON VANCE NJ MUNI INC TST|14.10
20120522|27826W104|EVY|245|EATON VANCE NY MUNI INC TST|14.71
20120522|27827K109|EIV|1696|EATON VANCE MUNI BD FD II|14.32
20120522|27827X101|EIM|8930|EATON VANCE|13.36
20120522|278274105|EOI|601|EATON VANCE ENHANCED EQUITY IN|10.43
20120522|278279104|EFT|390|EATON VANCE FLOATING RATE INCO|15.65
20120522|27828C106|EIA|1247|EATON VANCE CALF MUNI BD FD II|13.06
20120522|27828G107|EVT|1051|EATON VANCE TAX-ADVTG DIVIDEND|15.68
20120522|27828H105|EVV|1067|EATON VANCE LTD DUR INCM FD SB|15.93
20120522|27828K108|MAB|1231|EATON VANCE MASS MUNI BD FD|15.79
20120522|27828L106|EIO|1695|EATON VANCE|14.45
20120522|27828M104|MIW|62|EATON VANCE MICH MUNI BD FD|15.77
20120522|27828N102|ETY|5784|EATON VANCE TAX MANAGED DIVERS|9.06
20120522|27828Q105|EFR|826|EATON VANCE SR FLTG RATE FUND |15.14
20120522|27828R103|EMJ|899|EATON VANCE NJ MUNI BD FD|15.01
20120522|27828S101|ETG|8297|EATON VANCE TAX ADV GLB DVD IN|13.13
20120522|27828T109|NYH|254|EATON VANCE NY MUNI BD FD II|14.29
20120522|27828U106|ETO|993|EATON VANCE TAX-ADVANTAGED GLO|17.46
20120522|27828V104|EVG|1053|EATON VANCE SHORT DURATION DIV|16.63
20120522|27828W102|EIP|593|EATON VANCE|14.93
20120522|27828X100|ETB|100|EATON VANCE TAX-MANAGED BUY-WR|12.66
20120522|27829C105|ETW|1266|EATON VANCE TAX-MANAGED GLOBAL|10.31
20120522|27829G106|ETJ|100|EATON VANCE-MANAGED DIVERSIFIE|10.08
20120522|27829L105|EOT|7514|EATON VANCE NATL MUN OPPORTUNI|22.22
20120522|27829M103|EXD|1958|EATON VANCE TAX ADVTGE BD OPT |17.14
20120522|278744107|ECSL|1900|ECARE SOLUTIONS INC|0.20
20120522|27875T101|ECHO|140|ECHO GLOBAL LOGISTICS INC COM |17.31
20120522|278768106|SATS|256|ECHOSTAR CORP CL A (NV)|27.05
20120522|278878103|EEI|979|ECOLOGY & ENVIRONMENT INC CL A|13.88
20120522|27888A107|ECOS|3012|Ecolocap Solutions Inc Common |0.01
20120522|27888B105|EGCT|750|ECOLOGIC TRANSPORTATION, INC. |0.22
20120522|278893102|ECVTF|200|ECONOMIC INVESTMENT TRUST LTD |55.63
20120522|279158109|EC|1679|ECOPETROL S A SPONSORED ADS (C|58.05
20120522|27922X105|ESPH|2727|Ecosphere Technologies, Inc. C|0.51
20120522|27922Y202|ECTY|601|ECOTALITY INC COMMON STOCK (NV|0.67
20120522|279285100|EDAC|126|EDAC TECHNOLOGIES CORP|9.88
20120522|27943Q105|EF|3531|EDELMAN FINL GROUP INC COM STK|8.72
20120522|279765101|EDGR|201|EDGAR ONLINE.INC|0.72
20120522|28014Q107|EDG|10206|EDGEN GROUP INC CLASS A COM ST|7.54
20120522|28140H104|EDR|304|EDUCATION REALTY TRUST INC|11.00
20120522|28140M103|EDMC|15697|EDUCATION MGMT CORP NEW COM ST|9.30
20120522|281479105|EDUC|800|EDL DEVELOPMENT CORP DEL|4.28
20120522|28238P109|EHTH|122|EHEALTH, INC. COM STK|17.14
20120522|282579309|ESALY|57|EISAI CO LTD SPONS ADR (NEW)|39.89
20120522|282812106|ECPN|157985|EL CAPITAN PRECIOUS METALS INC|0.19
20120522|28336L109|EP|84729|EL PASO CORP|29.10
20120522|284131208|ELN|23460|ELAN CORP ADS(RP1 ORD4IRISH PN|13.11
20120522|28450T201|EDESY|507|ELDERS LTD UNSPONSORED ADR NEW|1.97
20120522|28473M100|ESYS|94|ELECSYS CORPORATION|4.25
20120522|284902103|EGO|62591|ELDORADO GOLD CORP (NEW)|11.19
20120522|28500R106|EMOT|9494|Electric Moto Corporation Inc |.
20120522|285039103|ECIFY|6124|Electricite de France SA Unspo|3.88
20120522|285218103|ELRC|111|ELECTRO RENT CORP|14.90
20120522|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|12.90
20120522|285512109|EA|709|ELECTRONIC ARTS INC|14.38
20120522|286082102|EFII|117|ELECTRONICS FOR IMAGING INC|15.64
20120522|286202205|ETAK|299|ELEPHANT TALK COMMUNICATIONS, |1.95
20120522|286217104|ELEV|2500|ELEVATE INC COM STK (NV)|0.40
20120522|28659T200|ELTP|3899|ELITE PHARMACEUTICAL|0.17
20120522|289074106|ECF|193|ELLSWORTH FUND LTD|6.80
20120522|290519107|ELYGF|3000|Ely Gold & Minerals Inc Ordina|0.21
20120522|29081P204|AKOA|132|EMBOTELLADORA ANDINA S.A.SER-A|25.60
20120522|29081P303|AKOB|1298|EMBOTELLADORA ANDINA S.A. S-B |31.90
20120522|29082A107|ERJ|364|EMBRAER SA SPON ADR REPSTG 4 C|29.57
20120522|29084Q100|EME|330|EMCOR GROUP INC|27.70
20120522|290846203|EMKR|2|EMCORE CORP|4.01
20120522|291005106|ESC|134|EMERITUS CORP|14.89
20120522|291011104|EMR|6715|EMERSON ELECTRIC CO|46.77
20120522|291345106|EMIS|7050|EMISPHERE TECHNOLOGIES INC|0.22
20120522|291525103|EMMS|2929|EMMIS COMMUNICATIONS CRP CL A |1.59
20120522|29159A105|TEXX|8345|EMPERIAL AMERICAS, INC.|0.44
20120522|291641108|EDE|1195|EMPIRE DISTRICT ELECTRIC CO|20.44
20120522|292052206|NYNY|4098|EMPIRE RESORTS, INC|1.93
20120522|29244T101|EOC|293|EMPRESA NACIONAL CHILE(RP30SHS|47.84
20120522|292448206|ICA|28155|EMPRESAS ICA, S.A. DE C.V. ADS|5.97
20120522|29248L104|ENGGY|904|Enagas sa Unsponsored ADR (Spa|8.22
20120522|29250N105|ENB|1955|ENBRIDGE INC|39.98
20120522|29250R106|EEP|95|ENBRIDGE ENERGY PARTNERS L.P. |30.36
20120522|29250X103|EEQ|8133|ENBRIDGE ENERGY MANAGEMENT LLC|32.24
20120522|292505104|ECA|85420|ENCANA CORPORATION|20.34
20120522|29251N104|ENCTF|27500|ENCANTO POTASH CORPORATION ORD|0.21
20120522|29255V201|EBTX|1436|ENCORE BANCSHARES INC COM STK |20.56
20120522|292562105|WIRE|9461|ENCORE WIRE CORP|25.09
20120522|29258Y103|EXK|13726|ENDEAVOUR SILVER CORP|8.44
20120522|29264F205|ENDP|108|ENDO PHARMACEUTICALS HLDGS INC|33.33
20120522|29265N108|EGN|1239|ENERGEN CORP|44.82
20120522|29266R108|ENR|292|ENERGIZER HOLDINGS INC|73.73
20120522|29266S106|ELGX|504|ENDOLOGIX INC|14.35
20120522|29266X105|ENGFF|5100|ENERGULF RESOURCES INC|0.54
20120522|29267H208|ENHPRA|1850|ENDURANCE SPECIALTY HOLDINGS L|26.54
20120522|29268A103|EGDFF|34808|ENERGOLD DRILLING CORP (CDA)|4.38
20120522|29269D106|EGDCY|20|ENERGY DEVELOPMENT CORP. UNSPO|13.42
20120522|29269W104|EEDG|117863|ENERGY EDGE TECHNOLOGIES CORPO|0.03
20120522|29270J100|ERII|16999|ENERGY RECOVERY, INC. COM STK |2.19
20120522|29270U303|EPL|142|ENERGY PARTNERS LTD COMMON STO|15.65
20120522|29271F107|EQST|55000|Energy Quest Inc. Common Stock|.
20120522|29273R109|ETP|1274|ENERGY TRANSFER PARTNERS LP|45.46
20120522|29274F104|ENI|188|ENERSIS S.A. ADR (50 SHS COM) |17.89
20120522|292747102|EWCLY|200|ENERGY WORLD CORP LTD SPON ADR|12.57
20120522|292756202|ES|59|ENERGYSOLUTIONS INC. COM|3.09
20120522|292758208|ENRJ|50|ENERJEX RESOURCES, INC. NEW CO|0.35
20120522|292764107|ENOC|574|ENERNOC INC COM STK (DE)|5.80
20120522|292766102|ERF|1047|ENERPLUS CORPORATION (CDA)|14.23
20120522|293306106|ENG|2607|ENGLOBAL CORP|1.64
20120522|29355M200|ENA|6264|ENOVA SYSTEMS INC COM (NEW)|0.10
20120522|293570107|ESVIF|76|ENSIGN ENERGY SERVICES INC.|13.31
20120522|29358P101|ENSG|500|ENSIGN GROUP INC COM STK (DE) |24.38
20120522|293639100|ETM|603|ENTERCOM COMMUNICATIONS CL-A|5.00
20120522|29364D779|EAA|2829|ENTERGY ARKANSAS, INC 1ST MTG |27.17
20120522|29364G103|ETR|300|ENTERGY CORP (NEW)|63.55
20120522|29364N835|EMZ|297|ENTERGY MISS INC 1ST MTG BD|28.47
20120522|29364N843|EFM|138|ENTERGY MISSISSIPPI, INC 1ST M|27.29
20120522|29364N876|EMQ|1565|ENTERGY MISS INC 1ST MTG BDS|26.00
20120522|29364P202|EYNOP|87|ENTERGY NEW ORLEANS 4.36% PFD |80.00
20120522|29364W306|ELB|935|ENTERGY LOUISIANA, LLC 1ST MTG|27.61
20120522|29364W405|ELA|836|ENTERGY LOUSIANA LLC 1ST MTG B|27.44
20120522|29365M208|ETRM|1732|ENTEROMEDICS INCCOM STK (DE)|3.11
20120522|293792107|EPD|16828|ENTERPRISE PRODS PARTNERS LP|49.50
20120522|29380T105|EPR|782|ENTERTAINMENT PROPS TRUST|42.70
20120522|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|19.77
20120522|29380T501|EPRPRD|556|ENTERTAINMENT PROPERTIES TRUST|25.13
20120522|29380T600|EPRPRE|6|Entertainment Properties Trust|27.71
20120522|29382F202|ENMD|1126|ENTREMED INC COM STK (DE)|2.00
20120522|29382R107|EVC|10036|ENTRAVISION COMMUNICATNS CL A |1.22
20120522|29383G100|EGI|20187|ENTREE GOLD INC (CANADA)|0.84
20120522|29383V107|EGT|19604|ENTERTAINMENT GAMING ASIA|0.72
20120522|29390Q109|EQU|26393|EQUAL ENERGY LTD COM|3.27
20120522|293904108|ENZN|2629|ENZON PHARMACEUTICALS INC|6.08
20120522|29407Q100|EVOPQ|676|ENVIRONMENTAL OIL PROC TECH CP|.
20120522|294100102|ENZ|903|ENZO BIOCHEM,INC.|2.03
20120522|29413V200|EPAZ|114000|EPAZZ, INC. COMMON STOCK|.
20120522|29414B104|EPAM|186|EPAM SYS INC COM STK (DE)|15.67
20120522|29438A108|PUNK|1759|EPUNK, INC.|1.42
20120522|294391107|EQSHY|51|Eqstra Holdings Ltd Sponsored |0.88
20120522|29444U502|EQIX|17000|EQUINIX INC|157.09
20120522|29481V108|ERT|7461|ERESEARCH TECH INC|7.85
20120522|29482P100|EAC|11|ERICKSON AIR-CRANE INC COM STK|7.01
20120522|294821608|ERIC|145317|ERICSSON L M TEL CO ADR CL B S|8.66
20120522|29530P102|ERIE|2|ERIE INDEMNITY CO CL-A|70.30
20120522|296315104|ESE|373|ESCO TECHNOLOGIES INC|34.02
20120522|29669R101|EEYUF|148709|ESSENTIAL ENERGY SVCS LTD COM |2.02
20120522|297178105|ESS|8438|ESSEX PROPERTY TRUST INC|151.25
20120522|297178402|ESSPRH|1071|ESSEX PPTY TR INC 7.125% CUM R|25.80
20120522|297187106|ESSX|2907|ESSEX RENTAL CORP. COMMON STOC|3.15
20120522|297284200|ESLOY|59|ESSILOR INTL S A SPONS ADR (FR|44.11
20120522|29758X100|CSRFF|2499|ESTRELLA GOLD CORP COM STK|0.22
20120522|29759W101|DEG|1459|ETABLISSEMENT DELHZ ADS (1ORD)|39.84
20120522|29760D100|ETLO|28|ETELOS INC COM STK|0.39
20120522|297602104|ETH|1475|ETHAN ALLEN INTERIORS INC|21.91
20120522|29843R100|EMXX|1050|EURASIAN MINERALS INC|2.06
20120522|29843V101|EURNY|119|Eurasian Natural Resources Cor|3.65
20120522|29873T109|EOXFF|7500|EUROMAX RESOURCES LTD|0.14
20120522|29875W100|EADSY|514|European Aeronautic Defence An|35.67
20120522|29881T109|TVCFD|24|EUROPEAN URANIUM RES LTD COM (|0.20
20120522|29911Q208|EVBN|247|EVANS BANCORP INC NEW|15.75
20120522|29977A105|EVR|19|EVERCORE PARTNERS INC. CL-A CO|24.65
20120522|29977G102|EVER|200|EVERBANK FINL CORP COM|10.94
20120522|29980R202|REPRB|1856|EVEREST RE CAP TR II 6.20% TR |24.85
20120522|300394103|EVRM|5000|Evermedia Group, Inc. (The) Co|.
20120522|300410107|EVRRF|38827|EVERTON RES INC|0.05
20120522|30049A107|EPM|106|EVOLUTION PETROLEUM CORP COM|8.35
20120522|30050D107|EVOGF|29559|EVOLVING GOLD CORP|0.26
20120522|30063P105|EXAS|13613|EXACT SCIENCES CORPORATION|10.16
20120522|30064E109|EXAC|1617|EXACTECH INC|16.96
20120522|30066A105|EXAM|1200|EXAMWORKS GROUP INC COM STK (D|11.11
20120522|30068C109|EXL|1236|EXCEL TRUST , INC COM STK|11.12
20120522|30068C307|EXLPRB|2500|EXCEL TRUST INC CUM RED PFD ST|25.10
20120522|30069C108|EXLLF|145914|EXCELLON RESOURCES INC (F)|0.50
20120522|301505103|YMLP|8493|EXCHANGE TRADED CONCEPTS TR YO|17.97
20120522|30161Q104|EXEL|35137|EXELIXIS INC|4.83
20120522|30162A108|XLS|19463|EXELIS INC COM STK|10.74
20120522|301835104|XRA|25500|EXETER RESOURCE CORPORATION|1.99
20120522|302051206|XIDE|157|EXIDE TECHNOLOGIES NEW COM|2.40
20120522|30212P303|EXPE|9323|EXPEDIA INC DEL COM NEW|42.35
20120522|302130109|EXPD|431|EXPEDITORS INTL OF WASH INC|38.33
20120522|30215C101|EXPGY|399|Experian Plc Sponsored ADR (UK|13.91
20120522|30215D109|EXSFF|37414|EXPLOR RESOURCES INC|0.18
20120522|30219E103|EXPR|343|EXPRESS, INC COM STK|23.09
20120522|30219G108|ESRX|1013|EXPRESS SCRIPTS HLDG CO COM ST|51.81
20120522|30225X103|EXH|957|EXTERRAN HOLDINGS, INC|12.47
20120522|30227B109|XG|5141|EXTORRE GOLD MINES LTD. ORDINA|2.65
20120522|30231G102|XOM|1067|EXXON MOBIL CORPORATION|82.04
20120522|30231H100|ICTY|148786|EYECITY.COM INC|.
20120522|302311105|EZENQ|5000|EZENIA! INC|0.07
20120522|30233L109|AXCG|1356|EYES ON THE GO, INC.|0.02
20120522|30237P106|FMBM|200|F & M BANK CORP|15.75
20120522|30243C107|FFDF|75|FFD FINL CORP|16.00
20120522|302445101|FLIR|19526|FLIR SYSTEMS INC|20.97
20120522|30246C104|FCIC|7|FCCC INC|0.05
20120522|30249U101|FTI|173|FMC TECHNOLOGIES INC|42.40
20120522|30250C107|FBCD|17120|FBC HOLDING, INC. COMMON STOCK|.
20120522|302519202|FNBN|492|FNB CORP N C COM STK|27.99
20120522|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120522|302552203|FPCPRA|430|FPC CAPITAL I 7.10% SR A"QUIPS|25.36
20120522|302633102|FSII|2671|FSI INTERNATIONAL INC|3.92
20120522|302693106|FXCM|11304|FXCM INC CL A COM STK (DE)|9.67
20120522|30303M102|FB|800|FACEBOOK INC CL A COM STK (DE)|34.03
20120522|30304T106|FSG|200|FACTORSHARES 2X GOLD BULL/S&P |23.84
20120522|303046106|FSE|2809|FACTORSHARES2X S&P 500 BULL/TB|10.75
20120522|303047104|FSA|15|FACTORSHARES 2X TBOND BULL/S&P|26.88
20120522|303075105|FDS|261|FACTSET RESEARCH SYSTEMS INC|104.81
20120522|303726103|FCS|13423|FAIRCHILD SEMICONDUCTOR INTL I|13.53
20120522|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120522|305560302|FRP|283210|FAIRPOINT COMMUNICATIONS INC. |5.41
20120522|306071101|FOLGF|46598|FALCON OIL & GAS LTD|0.13
20120522|307305102|FANUY|86|FANUC CORPORATION UNSPONSORED |27.41
20120522|307325100|FEEC|13554|FAR EAST ENERGY CORP|0.19
20120522|313400301|FMCC|42296|FREDDIE MAC D/B/A VOTING|0.27
20120522|313400681|FMCKO|2000|Federal Home Loan Mortgage Cor|1.10
20120522|313400749|FMCCP|350|FREDDIE MAC 6% PFD STK|1.01
20120522|313549404|FDML|3569|FEDERAL MOGUL CORP COM STK (MI|11.38
20120522|313586109|FNMA|12786|FANNIE MAE|0.27
20120522|313586737|FNMAT|331|FEDERAL NATL MTG ASS 08250|1.35
20120522|313586836|FNMAL|500|FEDERAL NATIONAL MORTGAGE ASSO|1.01
20120522|313747206|FRT|1507|FEDERAL REALTY INVEST TR SBI|97.14
20120522|313855108|FSS|118|FEDERAL SIGNAL CORP|4.85
20120522|314162108|FTT|3083|FEDERATED ENHANCED TREAS INCM |14.62
20120522|314211103|FII|12480|FEDERATED INVESTORS INC CL B|20.04
20120522|31423P108|FMN|1140|FEDERATED PREMIER MUNICIPAL IN|15.88
20120522|314462102|FHCO|331|FEMALE HEALTH CO. (THE)|5.51
20120522|315293100|FGP|79014|FERRELLGAS PARTNERS LP COM UTS|15.59
20120522|315405100|FOE|764|FERRO CORP|4.49
20120522|315437103|FRRVY|1124|FERROVIAL SA UNSPONSORED ADR (|10.53
20120522|315616102|FFIV|8|F5 NETWORKS INC|117.43
20120522|31567R209|FTWR|3521|FIBERTOWER CORPORATION COM|0.12
20120522|315721100|FCSC|5502|FIBROCELL SCIENCE INC COMMON S|0.25
20120522|31573A109|FBR|33898|FIBRIA CELULOSE SA SPONSORED A|6.78
20120522|315912808|ONEQ|785|FIDELITY NASDAQ COMPOSITE INDE|110.46
20120522|31620R105|FNF|190|FIDELITY NATIONAL TITLE GROUP,|18.61
20120522|31647Q106|FMO|46|FIDUCIARY/CLAYMORE MLP OPPORTU|20.78
20120522|316500107|FDUS|29070|FIDUS INVT CORP|13.72
20120522|316570100|FPP|209|FIELDPOINT PETROLEUM CORP|3.37
20120522|316570126|FPPWS|2030|FIELDPOINT PETE CORP WTS EXP 3|0.80
20120522|316645100|FNP|56500|FIFTH & PACIFIC COMPANIES, INC|12.37
20120522|316773100|FITB|457|FIFTH THIRD BANCORP (OHIO)|13.38
20120522|31678W204|FTBPRA|288|FIFTH THIRD CAP TR V GTD TR PF|25.14
20120522|316827104|JOBS|114|51JOB INC (ADR)|49.38
20120522|317485100|FNGN|16716|FINANCIAL ENGINES INC COM STK |20.09
20120522|31787A507|FNSR|11680|FINISAR CORP NEW COM STK (DE) |14.50
20120522|317923100|FINL|298|FINISH LINE INC CL-A|21.78
20120522|31849P104|MXN|1377|FIRST AMERICAN MINNESOTA MUNI |16.78
20120522|31866P102|FNLC|503|FIRST BANCORP INC COM STK (ME)|14.39
20120522|318687100|FBSI|1188|FIRST BANCSHARES INC MO|5.00
20120522|318916103|FBMS|50|FIRST BANCSHARES INC (THE) (MS|8.70
20120522|319307104|FBOD|135|FIRST BANK OF DELAWARE|2.03
20120522|319383105|BUSE|20|FIRST BUSEY CORP|4.62
20120522|31948N109|FCPG|23363|FIRST CHINA PHARMACEUTICAL INC|0.25
20120522|319850103|FBNK|136|FIRST CONN BANCORP INC MD|13.15
20120522|31986N102|FCCY|2|1ST CONSTITUTION BANCORP|8.80
20120522|32020R109|FFIN|677|FIRST FINL BANKSHARES INC|31.97
20120522|32022D108|FFKY|180|FIRST FINANCIAL SERVICE CORPOR|3.54
20120522|32054K798|FRPRJ|8477|First Industrial Realty Trust,|23.84
20120522|32076V103|AG|9835|FIRST MAJESTIC SILVER CORP ORD|13.89
20120522|33582V108|FNFG|26577|FIRST NIAGARA FINANCIAL GROUP |8.25
20120522|33582V207|FNFGPRB|578|FIRST NIAGARA FINANCIAL GROUP |27.49
20120522|33587T108|FOFI|14|FIRST OPPORTUNITY FUND INC COM|7.21
20120522|335889200|FPAFY|1310|FIRST PACIFIC LTD SPONS ADR|4.98
20120522|33589V101|BANC|364|FIRST PACTRUST BANCORP INC|10.87
20120522|33610A209|FBSPRA|822|FIRST PREFERRED CAPITAL TRUST |18.48
20120522|33610F109|FPO|429|FIRST POTOMAC REALTY TRUST|11.78
20120522|33610F307|FPOPRA|1136|FIRST POTOMAC RLTY TR CUMLV RE|24.45
20120522|33610T109|FPFC|50992|FIRST PL FINL CORP DEL|0.34
20120522|336177100|FRSB|1|FIRST RESOURCES BANK (PA)|6.00
20120522|336433107|FSLR|871|FIRST SOLAR, INC. COM|13.83
20120522|336901103|SRCE|4|FIRST SOURCE CORP|21.73
20120522|336917109|FDL|388988|FIRST TR MORNINGSTAR DIVIDEND |17.76
20120522|336920103|FPX|2017|FIRST TRUST US IPO INDEX FD|26.50
20120522|337318109|FFA|5288|FIRST TRUST ENHANCED EQUITY IN|11.32
20120522|337319107|FAM|1916|FIRST TRUST/ABERDEEN GLOBAL OP|16.78
20120522|33733B100|FIW|2107|FIRST TR ISE WATER INDEX FD|22.06
20120522|33733C108|FAB|330|FIRST TR MULTI CAP VALUE ALPHA|28.91
20120522|33733E203|FBT|56237|FIRST TRUST NYSE ARCA BIOTECHN|43.66
20120522|33733E401|QQXT|473|FIRST TR NASDAQ -100 EX-TECHNO|22.60
20120522|33733F101|FAD|64|FIRST TR MULTI CAP GROWTH ALPH|30.78
20120522|33733G109|FGB|2584|FIRST TRUST SPECIALTY FINANCE |7.23
20120522|33734E103|FMY|2580|FIRST TRUST MORTGAGE INCOME FU|19.23
20120522|33734K109|FEX|886|FIRST TR LARGE CAP CORE ALPHDE|27.77
20120522|33734X127|FXN|13094|FIRST TR EXCHANGE TRADED FD FI|17.66
20120522|33734X143|FXH|2396|FIRST TR EXCHANGE TRD FD HEALT|29.56
20120522|33734X176|FXL|2511|FIRST TR EXCHANGE TRADED FD FI|20.83
20120522|33734X192|SKYY|1130|FIRST TRUST ISE CLOUD COMPUTIN|18.67
20120522|33734X200|FGD|4918|FIRST TR EXCHANGE TRD FD II FI|21.84
20120522|33734X309|CARZ|23|FIRST TR NASDAQ GLOBAL AUTO|24.22
20120522|33735J101|FTA|35253|FIRST TR LARGE CAP VALUE|26.89
20120522|33735K108|FTC|6303|FIRST TR LGE CAP GROWTH|28.23
20120522|33735T109|FDD|100|FIRST TRUST STOXX EUROPEAN SEL|11.12
20120522|337353304|FHY|50|FIRST TR STRATEGIC HIGH INC FD|16.18
20120522|33736Q104|QABA|239|FIRST TRUST NASDAQ ABA COMMUNI|24.17
20120522|33737A108|GRID|11|FIRST TR NASDAQ CLEAN EDGE SMA|25.23
20120522|33737C104|PLTM|787|FIRST TRUST ISE GLOBAL PLATINU|15.56
20120522|33737J141|FCA|211|FIRST TRUST CHINA ALPHADEX FUN|19.76
20120522|33737J158|FJP|568|FIRST TRUST JAPAN ALPHADEX FUN|35.40
20120522|33737J166|FKO|543|FIRST TRUST SOUTH KOREA ALPHAD|21.41
20120522|33737J182|FEM|85|FIRST TRUST EMERGING MARKETS A|22.47
20120522|33737J190|FGM|466|FIRST TRUST GERMANY ALPHADEX F|27.86
20120522|33737J208|FCAN|789|FIRST TRUST CANADA ALPHADEX FU|28.13
20120522|33737J216|FAUS|1236|FIRST TRUST AUSTRALIA ALPHADEX|27.18
20120522|33737J224|FKU|74|FIRST TRUST UNITED KINGDOM ALP|28.75
20120522|33737J232|FSZ|252|FIRST TRUST SWITZERLAND ALPHAD|28.20
20120522|33737J257|FTW|296|FIRST TRUST TAIWAN ALPHADEX FD|28.01
20120522|33737K106|FONE|125|FIRST TRUST NASDAQ CEA SMARTPH|22.25
20120522|33737M102|FNY|2164|FIRST TRUST MID CAP GROWTH ALP|19.33
20120522|33737M201|FNK|3159|FIRST TRUST MID CAP VALUE ALPH|19.18
20120522|33737M300|FYC|601|FIRST TRUST SMALL CAP GROWTH A|20.09
20120522|33737M409|FYT|8|FIRST TRUST SMALL CAP|19.36
20120522|33737M508|FMK|5020|FIRST TRUST MEGA CAP ALPHADEX |17.75
20120522|33738C103|FIF|1239|FIRST TR ENERGY INFRASTRUCTURE|20.18
20120522|33740N105|FUBC|1907|1ST UNITED BANCORP, INC. (FL) |5.93
20120522|337493100|FWV|276|FIRST WEST VIRGINIA BANCRP INC|15.00
20120522|33761N109|FSRV|3589|FIRSTSERVICE CORP (F) VTG|26.21
20120522|33765M107|FGROY|100|Firstgroup Plc Unsponsored ADR|3.20
20120522|33766Y100|SVVC|3490|FIRSTHAND TECHNOLOGY VALUE FD |18.69
20120522|337930507|FBC|4484|FLAGSTAR BANCORP INC|0.77
20120522|337932107|FE|570|FIRSTENERGY CORP|47.69
20120522|338125107|FSSIF|36000|FISSION ENERGY CORP COM (CANAD|0.40
20120522|33832D106|FVE|2420|FIVE STAR QUALITY CARE INC|3.13
20120522|33833E103|FEXXF|25150|FJORDLAND EXPLORATION INC.|0.06
20120522|33834B207|TFG|200|FIXED INCM TR GLD SACHS SUB NT|25.10
20120522|338478100|FFC|6340|FLAHERTY & CRUMRINE/CLAYMORE P|18.00
20120522|338479108|FLC|71|FLAHERTY & CRUMRINE/CLAYMORE T|18.84
20120522|33848E106|PFO|2036|FLAHERTY & CRUMRINE PFD INCM O|11.28
20120522|338480106|PFD|1377|FLAHERTY & CRUMRINE PFD INCM F|14.01
20120522|33849W204|FLRE|8143|FLAMERET INC|.
20120522|33889X203|FBFPRM|688|FLEET CAPITAL TRUST VIII PFD|24.70
20120522|33889Y201|FBFPRN|522|FLEET CAP TST IX 6% TRUPS|22.96
20120522|33938T104|FSI|344|FLEXIBLE SOLUTIONS INT'L INC|1.45
20120522|339382103|FLXS|31|FLEXSTEEL INDUSTRIES INC|20.00
20120522|33939L100|TILT|3992|FLEXSHARES TR|54.39
20120522|33939L407|GUNR|323|FLEXSHARES TR MORNINGSTAR GLOB|30.98
20120522|33939L605|TDTF|100|FLEXSHARES TR IBOXX 5 YR TARGE|26.04
20120522|341099307|FLPWO|1|FLORIDA PWR 4.40 PFD|95.13
20120522|343468104|FLOW|916|FLOW INTL CORP|3.08
20120522|343498101|FLO|7114|FLOWER FOODS INC|19.62
20120522|34354P105|FLS|328|FLOWSERVE CORP|105.93
20120522|343870101|FPMI|7541|FLUOROPHARMA MEDICAL INC COM S|0.60
20120522|34415V109|FMCN|176|FOCUS MEDIA HOLDING LTD SPON A|21.99
20120522|34416A104|FGLD|1988|FOCUS GOLD CORP COM STK (NV)|0.07
20120522|34416W502|FMU|3697|FOCUSSHARES TR MORNINGSTAR US |25.07
20120522|34416W601|FLG|5328|FOCUSSHARES TR MORNINGSTAR LAR|25.48
20120522|34416W775|FUI|200|FOCUSSHARES TR MORNINGSTAR UTI|27.79
20120522|34416W783|FTQ|10674|FOCUSSHARES TR MORNINGSTAR TEC|26.31
20120522|34416W791|FRL|1136|FOCUSSHARES TR MORNINGSTAR REA|26.68
20120522|34416W809|FOS|200|FOCUSSHARES TR MORNINGSTAR SMA|23.48
20120522|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|23.65
20120522|34416W841|FEG|15615|FOCUSSHARES TR MORNINGSTAR ENE|21.18
20120522|34416W858|FCD|227|FOCUSSHARES TR MORNINGSTAR CON|28.21
20120522|34416W866|FCL|758|FOCUSSHARES TR MORNINGSTAR CON|27.32
20120522|344419106|FMX|14|FOMENTO ECONOMICO|79.41
20120522|344437405|FONR|8266|FONARD CORPORATION COM|3.45
20120522|344849104|FL|4079|FOOT LOCKER INC;COM USD0.01|30.42
20120522|345143101|FES|7585|FORBES ENERGY SVCS LTD COM (TX|4.75
20120522|345196109|FORC|795|Force Energy Corp.|0.02
20120522|345370134|FWS|3898|FORD MOTOR COMPANY WTS EXP 01/|1.70
20120522|345370852|FPRA|1869|FORD MOTOR CO 7.50% NTS 6/10/4|27.05
20120522|345370860|F|49457|FORD MOTOR CO;COM STK USD0.01 |10.20
20120522|345550107|FCEA|630|FOREST CITY ENTERPRISES CL-A|13.75
20120522|345550305|FCEB|200|FOREST CITY ENTERPRISES CL-B|13.67
20120522|345550404|FCY|271|FOREST CITY ENTERPRISES INC SR|24.63
20120522|345838106|FRX|56|FOREST LABORATORIES INC|33.69
20120522|346091705|FST|423|FOREST OIL CORPORATION|8.83
20120522|34631J104|FXIT|40700|FOREX INTL TRADING CORP COM (C|.
20120522|346563109|FORR|296|FORRESTER RESEARCH INC|33.03
20120522|34959A206|FSUGY|1877|FORTESCUE METAL GROUP LTD AMER|9.32
20120522|34959E109|FTNT|1463|FORTINET INC COM STK (DE)|23.06
20120522|34963X200|FFI|1267|FORTUNE INDUSTRIES INC|0.17
20120522|34984V100|FET|190|FORUM ENERGY TECHNOLOGIES INC |21.64
20120522|349845206|FMNL|10666|FORUM NATIONAL INVESTMENTS, LT|0.68
20120522|349862300|FORD|1995|FORWARD INDUSTRIES INC|1.72
20120522|349870105|FHNIY|1200|FOSCHINI GRP LTD|29.34
20120522|349882100|FOSL|89|FOSSIL INC|71.09
20120522|349915108|FSM|3467|FORTUNA SILVER MINES, INC.|3.73
20120522|350060109|FSTR|1372|FOSTER L B CO|27.98
20120522|351649108|FXCNY|4577|FOXCONN INTERNATIONAL HOLDINGS|9.04
20120522|351680301|BTAH|400|QUANTSHARES US MKT NEUTRAL HIG|24.08
20120522|351680707|BTAL|36|QUANTSHARES US MKT NEUTRAL ANT|23.48
20120522|35177Q105|FTE|245361|FRANCE TELECOM ADS(RP 1 ORD FF|13.09
20120522|351858105|FNV|39150|FRANCO NEV CORP COMMON (CANADA|41.16
20120522|35353C102|FRNK|100|FRANKLIN FINL CORP VA COM STK |15.25
20120522|35472T101|FTF|12107|FRANKLIN TEMPLETON LTD DUR INC|13.89
20120522|355145103|FT|932|FRANKLIN UNIVERSAL TRUST SH BE|6.94
20120522|355470105|FNEVY|100|Fraser & Neave Limited Unspons|25.71
20120522|355613209|FOEAY|2500|Fred Olsen Energy Asa Ord Unsp|7.16
20120522|356108100|FRED|1537|FREDS INC CL-A|14.40
20120522|35637N205|FDMF|68995|FREEDOM ENERGY HOLDINGS, INC. |.
20120522|356500108|FRHLF|340|FREEHOLD ROYALTY LTD ORDINARY |17.53
20120522|358029106|FMS|1588|FRESENIUS MED CARE AG & CO. KG|68.40
20120522|35804H106|TFM|1741|THE FRESH MARKET, INC COM STK |48.66
20120522|35804J102|CEYY|12061|FRESH START PRIVATE MANAGEMENT|0.03
20120522|358453306|FFN|390400|FRIENDFINDER NETWORKS INC COM |1.26
20120522|35846A101|FEGR|541000|Friendly Energy Exploration Co|.
20120522|358895100|FROG|20410|FROGADS INC|0.04
20120522|35906A108|FTR|1297496|FRONTIER COMMUNICATIONS CORPOR|3.37
20120522|359523107|FTEK|98|FUEL TECH, INC. COMMON STK|3.68
20120522|35953E102|FUGI|4000|Fuego Enterprises, Inc. Common|0.02
20120522|35958N107|FUJIY|7295|FUJI FILM HOLDINGS ADR 2 ORD|19.24
20120522|35968C406|FLMTF|3000|FULL METAL MINERALS LTD COMMON|0.15
20120522|35968J104|FLMZF|18368|FULL METAL ZINC LTD ORD SHS (C|0.10
20120522|359694106|FUL|643|FULLER H B CO|31.04
20120522|360271100|FULT|27970|FULTON FINL CORP|10.18
20120522|36106P101|FURX|9|FURIEX PHARMACEUTICALS INC COM|16.70
20120522|36113E107|FSIN|769|FUSHI COPPERWELD INC COM STK|6.42
20120522|36113J106|DROP|4386|FUSE SCIENCE INC COM STK (NV) |0.24
20120522|36116M106|FF|480|FUTUREFUEL CORP COM STK|9.86
20120522|361202104|FX|1267|FX ALLIANCE INC COM STK (DE)|16.00
20120522|361448103|GMT|3007|GATX CORP|38.94
20120522|36156J104|GCHT|4|GC CHINA TURBINE CORP COM STK |0.01
20120522|361570104|GDL|1222|GDL FUND, THE COM SHS OF BEN I|12.11
20120522|36160B105|GDFZY|10842|GDF SUEZ SPONSORED ADR (FRANCE|20.68
20120522|361652209|GFIG|1000|GFI GROUP INC|2.65
20120522|361755606|GKNLY|79|GKN PLC SPONS ADR|2.95
20120522|361793201|GLGL|30671|GLG LIFE TECH CORP COMMON SHAR|0.60
20120522|36186C509|GOM|487|GMAC LLC 7.375% NTS DUE 12/16/|22.77
20120522|36191C205|GSIG|1164|GSI GROUP INC COM STK (CDA)|12.03
20120522|36191U106|GTAT|100|GT ADVANCED TECHNOLOGIES INC C|4.28
20120522|36191X100|GSE|455|GSE HLDG INC COM STK (DE)|12.11
20120522|361970106|GBRRF|87035|GABRIEL RESOURCES LTD|1.88
20120522|36225V104|GPX|700|GP STRATEGIES CORP|15.30
20120522|36227K106|GVP|14|GSE SYSTEMS INC|2.39
20120522|362273104|GCE|294|GS FIN CORP MTN CLAYMORE CEF I|16.11
20120522|36237H101|GIII|819|G-III APPAREL GROUP LTD|24.09
20120522|36238K103|GTSI|55|GTSI CORP|7.71
20120522|36239Q109|GGT|101|GABELLI MLTIMEDIA TST INC|6.61
20120522|36239Q307|GGTPRB|2021|GABELLI MULTIMEDIA TR INC PFD |25.70
20120522|362397705|GABPRD|147|THE GABELLI EQUITY TRUST INC 5|25.56
20120522|362397804|GABPRF|912|Gabelli Equity Trust, Inc. (Th|25.95
20120522|36240A101|GUT|998|GABELLI UTILITY TRUST|8.00
20120522|36240A200|GUTPRA|400|GABELLI UTILITY TST(THE) 5.625|25.93
20120522|36240B307|GCVPRB|199|GABELLI CONV & INCM SECS FD IN|25.85
20120522|36242H104|GDV|2194|GABELLI DIVIDEND & INCOME TRUS|14.78
20120522|36242H203|GDVPRA|600|GABELLI DIVIDEND & INCOME TRUS|25.77
20120522|36242L105|GLU|337|GABELLI GLOBAL UTILITY & INCOM|19.65
20120522|36246K202|GRXPRA|192|GABELLI HEALTHCARE & WELLNESS |27.23
20120522|362607301|GFA|5405|GAFISA S.A. SPONSORED ADR REPS|2.80
20120522|36268Q103|GAIA|100|GAIAM INC CL-A|4.14
20120522|36318L104|GXYEY|627|GALAXY ENTERTAINMENT GRP LTD S|26.01
20120522|363225111|GALTW|1550|GALECTIN THERAPEUTICS INC WARR|0.43
20120522|363256108|GALE|145314|GALENA BIOPHARMA INC COM|1.46
20120522|363576109|AJG|1236|GALLAGHER ARTHUR J.& CO|34.10
20120522|36465A109|GGN|1956|GAMCO GLOBAL GOLD NAT RES & IN|13.91
20120522|36465A208|GGNPRA|329|GAMCO GLOBAL GOLD NAT RES & IN|26.00
20120522|36465E101|GNT|3364|GAMCO NAT RES GOLD & INCOME TR|13.99
20120522|36466D102|GMTC|63|GAMETECH INTERNATIOANL INC|0.06
20120522|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.89
20120522|36467W109|GME|45465|GAMESTOP CORP (HLDG CO) CL A|18.98
20120522|364730101|GCI|10420|GANNETT CO INC|12.87
20120522|364760108|GPS|5065|GAP INC (THE)|26.51
20120522|365558105|GDI|1941|GARDNER DENVER,INC|56.49
20120522|366044105|GGIFF|16988|GARIBALDI RESOURCES CORP ORD S|0.11
20120522|366651107|IT|4844|GARTNER INC COM STK|41.67
20120522|367220100|GSX|3507|GASCO ENERGY INC|0.19
20120522|367299203|GST|5226|GASTAR EXPLORATION LTD (NEW)|2.06
20120522|367905106|GET|7355|GAYLORD ENTERTAINMENT CO(NEW) |33.81
20120522|368287207|OGZPY|965|GAZPROM;ADR REP 4 ORD RUB5 REG|9.11
20120522|36829G107|GZPFY|1014|GAZPROM NEFT;LEVEL 1 ADR REPR |21.17
20120522|368293106|GEAR|13875|GEAR INTL INC COM STK (NV)|0.04
20120522|36846Q203|GKNT|758|GEEKNET INC COM NEW|14.33
20120522|36847Q103|GELYY|226|GEELY AUTOMOBILE HOLDING LTD U|6.44
20120522|368537106|GLTC|2654|GELTECH SOLUTIONS, INC. COMMON|1.00
20120522|368657409|GMXS|12773|GEMINI EXPLORATIONS, INC. NEW |0.05
20120522|368802104|GAM|48|GENERAL AMERICAN INVS INC|26.62
20120522|368802401|GAMPRB|592|GENERAL AMERICAN INVEST CO INC|25.75
20120522|369300108|BGC|8205|GENERAL CABLE CORP|29.55
20120522|369385109|GNCMA|89|GENERAL COMMUNICATION INC CL-A|6.97
20120522|369604103|GE|69984|GEN ELEC CO;COM USD0.06|19.12
20120522|369622451|GEJ|3353|GENERAL ELECTRIC CAPITAL CORP |25.30
20120522|369622477|GER|328|GENERAL ELECTRIC CAPITAL CORP |25.85
20120522|369622485|GEP|8601|GENERAL ELEC CAP CORP STP-UP P|25.64
20120522|369622493|GED|4371|GENERAL ELECTRIC CAP CORP 5.87|25.46
20120522|369622519|GEC|3066|GENERAL ELEC CAP CORP 6.10% PU|25.45
20120522|369622527|GEA|6206|GENERAL ELECTRIC CAPITAL CORP |26.26
20120522|369822101|GFN|230|GENERAL FINANCE CORP|3.09
20120522|370023103|GGP|1|GENERAL GROWTH PROPERTIES INC |16.75
20120522|370373102|GMO|22126|GENERAL MOLY INC COM (DE)|2.78
20120522|37045V100|GM|1439|GENERAL MOTORS COMPANY COM STK|21.54
20120522|37045V118|GMWSA|28|GENERAL MOTORS COMPANY WARRANT|12.75
20120522|37045V126|GMWSB|261|GENERAL MOTORS COMPANY WARRANT|8.19
20120522|37045V209|GMPRB|258|GENERAL MTRS CO JR PFD CONV SE|36.18
20120522|371485103|GNBT|100000|GENEREX BIOTECHNOLOGY CORP|0.10
20120522|371532102|GCO|1579|GENESCO INC|69.18
20120522|37185B104|GEGI|137099|GENESIS ELECTRONICS GROUP, INC|.
20120522|371901109|GNTX|7187|GENTEX CORP|22.06
20120522|371924101|GNOLE|5000|GENOIL INC (F)|0.07
20120522|371939109|GIXEF|39410|GEOLOGIX EXPLORATIONS INC (CAN|0.28
20120522|372284208|GNE|40|GENIE ENERGY LTD CL B|6.98
20120522|37247D106|GNW|175|GENWORTH FINANCIAL INC CL A|5.10
20120522|372476101|GEOI|1584|GEORESOURCES INC|35.28
20120522|37250B104|GENT|220|GENTIUM SPA ADS|9.25
20120522|37250W108|GEOY|1190|GEOEYE, INC COM STK|19.06
20120522|372910307|GOK|2875|Geokinetics, Inc. New Common S|0.76
20120522|373200302|GGC|595|GEORGIA GULF CORP (NEW)|29.83
20120522|373334465|GAR|2244|GEORGIA POWER CO SER 2007D SR |25.63
20120522|373334473|GPEPRA|498|GEORGIA POWER CO 6 1/8% SER CL|27.95
20120522|373865104|GABC|775|GERMAN AMERICAN BANCORP INC|19.07
20120522|37426X105|GTRL|3939|GET REAL USA, INC.|0.03
20120522|374297109|GTY|2284|GETTY REALTY CORP(NEW)|16.24
20120522|374396109|GEVO|4469|GEVO INC|5.79
20120522|374511103|GA|5800|GIANT INTERACTIVE GROUP INC AD|4.90
20120522|37517Y103|GIG|9534|GIGOPTIX INC COM STK (DE)|2.69
20120522|375916103|GIL|10010|GILDAN ACTIVEWEAR COM SHS|25.39
20120522|37636Q106|GILXF|4500|GITENNES EXPL INC (F)|0.03
20120522|376398202|GWSVP|2|GLACIER WATER TST I 9.0625%PFD|24.95
20120522|376536108|GOOD|1061|GLADSTONE COMMERCIAL CORP|16.39
20120522|376546107|GAIN|240|GLADSTONE INVESTMENT CORP|7.38
20120522|377316104|GLT|1593|GLATFELTER|15.28
20120522|377341102|GLCH|2|GLEACHER & CO INC (NY)|0.76
20120522|377834106|GLRP|731|GLEN ROSE PETROLEUM CORP COM S|0.19
20120522|378913107|GLNIF|6400|GLENTEL INC|12.06
20120522|378973408|GSAT|1700|GLOBALSTAR, INC COM STK|0.28
20120522|379302409|GRTPRG|2034|GLIMCHER RLTY TR PFD SH BEN IN|24.96
20120522|37933T209|GBGD|3707|GLOBAL GOLD CORP NEW|0.16
20120522|37938V209|GWIV|2|GLOBALWISE INVESTEMENTS, INC. |1.62
20120522|37940G109|GSB|1770|GLOBALSCAPE INC|2.10
20120522|37940X102|GPN|3215|GLOBAL PAYMENTS INC|42.30
20120522|37944K106|GDSI|1600|GLOBAL DIGITAL SOLUTIONS INC|0.07
20120522|37945V101|GIMU|800|Global Immune Technologies Inc|.
20120522|37949P100|GTGP|2916|Global Technologies Group, Inc|0.17
20120522|37950A109|GLEC|30760|GLOBAL ECOLOGY CORPORATION COM|0.01
20120522|37950E101|GXF|1843|GLOBAL X FTSE NORDIC REGION ET|16.30
20120522|37950E200|GXG|8223|GLOBAL X FTSE COLOMBIA 20 ETF |21.09
20120522|37950E366|GREK|30132|GLOBAL X FTSE GREECE 20 ETF|10.70
20120522|37950E382|QQQM|56|GLOBAL X NASDAQ 400 MID CAP ET|25.75
20120522|37950E390|QQQV|30|GLOBAL X NASDAQ 500 ETF|26.90
20120522|37950E416|SOCL|9081|GLOBAL X SOCIAL MEDIA INDEX|13.45
20120522|37950E473|MLPA|50|GLOBAL X MLP ETF|14.42
20120522|37950E481|CNPF|177|GLOBAL X CANADA PREFERREDS ETF|14.21
20120522|37950E499|SOIL|761|GLOBAL X FERTILIZERS/POTASH ET|12.27
20120522|37950E606|CHIX|100|GLOBAL X CHINA FINANCIALS ETF |10.30
20120522|37950E697|ARGT|355|GLOBAL X FTSE ARGENTINA 20 ETF|8.03
20120522|37950E739|GLDX|978|GLOBAL X GOLD EXPLORERS ETF|7.72
20120522|37950E747|NORW|47|GLOBAL X FTSE NORWAY 30 ETF|12.92
20120522|37950E838|BRAF|48|GLOBAL X BRAZIL FINLS ETF|11.94
20120522|37950E853|SIL|1218|GLOBAL X SILVER MINERS ETF|17.88
20120522|37950E861|COPX|283|GLOBAL X COPPER MINERS ETF|11.25
20120522|37954N206|GSM|211|GLOBE SPECIALTY METALS INC COM|11.88
20120522|37956X103|GCOM|1293|GLOBECOMM SYSTEMS INC|10.90
20120522|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20120522|379890106|GLUU|61025|GLU MOBILE INC COM STK (DE)|4.33
20120522|38011M108|GMXR|23971|GMX RESOURCES INC|0.96
20120522|38011M405|GMXRPR|2885|GMX RESOURCES INC SER B CUM PF|14.78
20120522|38045R107|GOL|370799|GOL LINHAS AEREAS INTELIGENTES|4.90
20120522|38055D105|GDCRF|5200|GOLD CANYON RES INC (F)|1.38
20120522|38059T106|GFI|272|GOLD FIELDS LTD SPONS ADR|12.73
20120522|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|0.15
20120522|38068N108|GRZ|1280|GOLD RESERVE INC CL-A|3.46
20120522|38068T105|GORO|2156|GOLD RESOURCE CORPORATION COM |24.92
20120522|38076H101|GCFFF|5000|GOLDCLIFF RES CORP|0.04
20120522|380787200|GARPY|3|Golden Agri-Resources Limited |50.15
20120522|380956409|GG|40426|GOLDCORP INC.|35.52
20120522|380961300|MYNG|4000|GOLDEN EAGLE INTL INC NEW COM |0.04
20120522|381059104|GGTHF|68002|GOLDEN GOLIATH RES LTD|0.15
20120522|381119106|AUMN|2178|Golden Minerals Co. Common Sto|3.84
20120522|381149103|GPXM|453000|GOLDEN PHOENIX MINERALS|0.01
20120522|38115J100|GQMNF|93319|GOLDEN QUEEN MINING LTD|2.35
20120522|38119T104|GSS|222361|GOLDEN STAR RESOURCES LTD|1.13
20120522|381370105|GV|2679|GOLDFIELD CORPORATION|1.43
20120522|38143Y665|GSPRA|2152|GOLDMAN SACHS GROUP INC DEP SH|18.67
20120522|381431105|GRMC|676|GOLDRICH MINING COMPANY COMMON|0.13
20120522|38144G184|GSJ|127|GOLDMAN SACHS GROUP INC 6.5% N|25.66
20120522|38144G804|GSPRD|519|GOLDMAN SACHS GROUP, INC (THE)|18.66
20120522|38144L852|GSC|4944|GOLDMAN SACHS GRP INC INDEX LK|47.13
20120522|38144X500|GSPRB|8427|GOLMAN SACHS GP INC (THE) DEP |24.90
20120522|38144X609|GSPRC|2681|GOLDMAN SACHS GRP INC (THE) DE|20.06
20120522|38145X111|GSF|5620|GOLDMAN SACHS GROUP INC 6.125%|25.20
20120522|381453109|GDRRF|7270|GOLDRUSH RESOURCES LTD|0.09
20120522|38168Y103|GOLF|27|GOLFSMITH INTERNATIONAL HOLDIN|6.05
20120522|38173M102|GBDC|932|GOLUB CAP BDC INC COM STK (DE)|14.36
20120522|382410603|GDPAN|16|Goodrich Petroleum Corporation|37.00
20120522|382550309|GTPRA|382|GOODYEAR TIRE & RUBR CO PFD CO|40.15
20120522|38259P508|GOOG|100|GOOGLE INC;COM USD0.001 CL'A' |614.11
20120522|383082104|GRC|269|GORMAN RUPP COMPANY|28.13
20120522|384109104|GGG|2552|GRACO INC|50.15
20120522|384556106|GHM|7|GRAHAM CORP|19.05
20120522|384802104|GWW|80|GRAINGER W.W.INC|188.99
20120522|38500T101|GTE|4969|GRAN TIERRA ENERGY INC|5.01
20120522|38526M106|LOPE|259|GRAND CANYON ED INC COM STK (D|17.96
20120522|38610P106|GPGD|244734|Grand Pacaraima Gold Corporati|.
20120522|386617104|GPCM|94|GRANDPARENTS.COM, INC. COMMON |0.30
20120522|388689101|GPK|33|GRAPHIC PACKING HOLDING COMPAN|5.18
20120522|38911N107|GRVY|1631|GRAVITY CO, LTD AMERCIAN DEPOS|1.94
20120522|389375106|GTN|1867|GRAY TELEVISION, INC.|1.50
20120522|389465303|GRMH|7856|GRAYMARK HEALTHCARE INC|0.36
20120522|390124105|GBG|349519|GREAT BASIN GOLD LTD|0.54
20120522|390905107|GSBC|569|GREAT SOUTHERN BANCORP INC|23.63
20120522|39115V101|GPL|25|GREAT PANTHER SILVER LIMITED O|1.77
20120522|391164100|GXP|596|GREAT PLAINS ENERGY INC.|19.90
20120522|391164209|GXPPRA|688|GREAT PLAINS EGY 3.80% PFD|88.95
20120522|391164506|GXPPRE|87|GREAT PLAINS EGY 4.50% PFD|95.95
20120522|39136A201|GWBU|654336|GREAT WALL BUILDERS LTD. COMMO|1.58
20120522|39138C106|GWLIF|62|GREAT WEST LIFECO INC (F)|21.02
20120522|39141Y103|GWMGF|80089|GREAT WESTERN MINERALS GROUP L|0.36
20120522|391523107|WOLF|1023|GREAT WOLF RESORTS, INC.|7.83
20120522|39303B107|GETH|55300|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120522|39304D102|GDOT|1068|GREEN DOT CORPORATION CL A COM|21.39
20120522|39304M102|GESI|17500|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120522|393122106|GMCR|12644|GREEN MOUNTAIN COFFEE ROASTER |24.58
20120522|393225107|GNPG|72325|GREEN PLANET GROUP|0.01
20120522|393422209|GTSO|489|GREEN TECHNOLOGY SOLUTIONS, IN|2.60
20120522|393657101|GBX|16013|GREENBRIER COMPANIES INC (THE)|13.93
20120522|39417P109|GCLL|27950|GREENCELL INC COM (FL)|0.10
20120522|394811103|GRST|397|GREENESTONE HEALTHCARE CORPORA|1.08
20120522|39486P105|GRAS|6255|GREENFIELD FARMS FOOD INC COM |.
20120522|395258106|GCC|115|GREENHAVEN CONTINUOUS COMMODIT|28.10
20120522|395259104|GHL|2453|GREENHILL & CO INC COM STK|34.18
20120522|39530A104|GRH|926|GREENHUNTER ENERGY, INC. COM|1.98
20120522|39741R102|GREW|1016|GREENWORLD DEVELOPMENT, INC. C|0.07
20120522|397624107|GEF|100|GREIF, INC. CL-A|45.79
20120522|39808Q104|GRPR|5244|GRID PETROLEUM CORPORATION COM|0.01
20120522|398438200|GIKLY|51138|GRIFOLS SA SPONSORED ADR|11.84
20120522|398438309|GRFS|1804|GRIFOLS S A SPON ADR REPSTG 1/|9.05
20120522|398905109|GPI|85|GROUP 1 AUTOMOTIVE,INC|52.27
20120522|39945C109|GIB|500|CGI GROUP INC CL A SUB SHS|20.34
20120522|399473107|GRPN|1552903|GROUPON INC COM STK CL A (DE) |12.39
20120522|399909100|GGAL|17826|GRUPO FINANCIERO GALICIA SA|4.78
20120522|40048P104|SAB|300|GRUPO CASA SABA SA DE CV ADS|8.40
20120522|400487500|GPGJY|765|GRUPO GIGANTE SA DE CV SPONS A|15.96
20120522|40049J206|TV|10456|GRUPO TELEVISA SA GDS (REPTG 5|20.23
20120522|40051D303|TMM|471|GRUPO TMM S.A.B. ADS REPTG FIV|1.90
20120522|40051E202|ASR|4399|GRUPO AEROPORT ADS (10 SR B)|71.24
20120522|40051F100|GPMCY|36|GRUPO MODELO S A DE C V SPONS |64.29
20120522|40052P107|GBOOY|1267|Grupo Financiero Banorte, S.A.|22.09
20120522|400654208|GGDVY|2487|Guangdong Investment Ltd Unspo|32.52
20120522|40136G107|GRDH|5500|GUARDIAN 8 HOLDINGS COM (NV)|0.26
20120522|401617105|GES|172|GUESS ?,INC.|24.47
20120522|401664107|GBAB|963|GUGGENHEIM BUILD AMER BDS MANA|22.00
20120522|40167B100|GPM|2158|GUGGENHEIM ENHANCED EQUITY INC|8.71
20120522|40167K100|GGE|3204|GUGGENHEIM ENHANCED EQUITY STR|15.64
20120522|40167M106|GEQ|4925|GUGGENHEIM EQUAL WEIGHT ENHANC|18.71
20120522|40171V100|GWRE|3902|GUIDEWIRE SOFTWARE INC COM STK|26.00
20120522|402307102|GIFI|179|GULF ISLAND FABRICATION INC|26.46
20120522|402479745|GUA|1676|GULF PWR CO|28.53
20120522|402479794|GUL|3953|GULF POWER CO PFD SER H|25.74
20120522|40251W309|GURE|500|GULF RESOURCES, INC. NEWCOMMON|1.86
20120522|402580104|GLFE|50|Gulf United Energy, Inc. Commo|0.08
20120522|40330W205|GU|69|GUSHAN ENVIRONMENTAL ENGY LTD |0.85
20120522|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|100.40
20120522|404030108|HEES|5000|H & E EQUIPMENT SERVICES INC|15.80
20120522|404052102|HQH|3255|H & Q HEALTHCARE FUND SBI|16.18
20120522|404053100|HQL|1380|H & Q LIFE SCIENCES INVESTORS |13.95
20120522|40409T109|HADSY|595|HBL - HADASIT BIO-HLDGS LTD|2.92
20120522|40412C101|HCA|17|HCA HLDGS INC COM|25.85
20120522|404132102|HCC|1348|HCC INSURANCES HOLDINGS INC|30.93
20120522|40414L109|HCP|48014|HCP INC COM STK (MD)|40.67
20120522|40415F101|HDB|300|HDFC BK LTD ADS (3 EQTY)|29.73
20120522|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|25.35
20120522|40418F108|HF|35|HFF INC CL A COM STK (DE)|13.78
20120522|40425J101|HMSY|7447|HMS HOLDINGS CORP|24.70
20120522|404251100|HNI|7|HNI CORPORATION COM STK|22.48
20120522|404275109|HRTPY|4870|HRT PARTICIPACOES EM PETROLEO |1.75
20120522|40428H201|HBAPRZ|600|HSBC USA INC$2.8575 CUM PFD|48.92
20120522|40428H706|HBAPRD|665|HSBC USA INC DP(RP1/4 PFD SR D|23.01
20120522|40428H805|HBAPRF|1231|HSBC USA INC PFD SERIES F FLOA|18.92
20120522|40428H862|HBAPRH|459|HSBC USA, INC. DEP SH REP 1/40|25.04
20120522|404280604|HBCPRA|57532|HSBC HOLDINGS, PLC ADR SER A R|24.86
20120522|404280703|HCS|17752|HSBC HOLDINGS, PLC, PERPETUAL |25.87
20120522|404303109|HSNI|77|HSN INC COM STK (DE)|37.28
20120522|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |55.06
20120522|404447104|HBNRF|11804|HABANERO RESOURCES INC (F)|0.05
20120522|404609109|HCKT|544|HACKETT GROUP INC (THE) COM ST|5.16
20120522|40537Q209|HK|388587|HALCON RESOURCES CORP COM STK |9.01
20120522|405731100|HLFDY|469|HALFORDS GROUP PLC REDDITCH WO|8.79
20120522|40609P105|HNRG|1669|HALLADOR ENERGY COMP COM STK (|7.72
20120522|406216101|HAL|112|HALLIBURTON CO COM|31.17
20120522|40637H109|HALO|83501|HALOZYME THERAPEUTICS INC|8.35
20120522|406763102|HHULY|1493|HAMBURGER HAFEN UND LOGISTIK A|13.12
20120522|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.35
20120522|409321502|HMPR|6264|HAMPTON RDS BANKSHARES INC (VA|3.32
20120522|410123103|JHS|1019|HANCOCK JOHN INCOME SECS TRUST|15.97
20120522|41013T105|PDT|1702|JOHN HANCOCK PREMIUM DIVIDEND |13.21
20120522|41013X106|HPF|657|JOHN|21.19
20120522|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|23.05
20120522|41024A103|HNDI|85|HANDENI GOLD INC. COMMON STOCK|0.06
20120522|410315105|HNH|202|HANDY & HARMAN LTD|14.24
20120522|410685101|HHSE|946|HANNOVER HSE INC COM STK (WY) |0.03
20120522|410867105|THG|1359|HANOVER INSURANCE GROUP INC (T|38.50
20120522|411307101|HNSN|1547|HANSEN MEDICAL, INC. COM|2.34
20120522|41146A106|HRG|2595|HARBINGER GROUP INC COM STK (D|4.82
20120522|411637101|HNCKF|4500|HARD CREEK NICKEL CORPORATION |0.10
20120522|412822108|HOG|3971|HARLEY DAVIDSON INC|47.21
20120522|413086109|HAR|1419|HARMAN INT'L IND INC|39.80
20120522|413160102|HLIT|848|HARMONIC INC|4.30
20120522|413216300|HMY|988|HARMONY GOLD MNG SP ADR-NEW|9.50
20120522|413875105|HRS|334|HARRIS CORP|39.65
20120522|414549105|HPOL|520|HARRIS INTERACTIVE INC|1.11
20120522|414567206|HBCPR|507|HARRIS PRF 7.35% PFD SER-A|25.49
20120522|414585109|HTSI|276|HARRIS TEETER SUPERMARKETS INC|37.98
20120522|415864107|HSC|6387|HARSCO CORP|19.48
20120522|416190106|HRTFF|21000|HARTE GOLD CORP|0.24
20120522|416196103|HHS|403|HARTE-HANKS,INC|8.47
20120522|41754V103|HNR|1737|HARVEST NATURAL RESOURCES, INC|5.45
20120522|41810A101|HASC|235001|HASCO MEDICAL, INC.|0.01
20120522|418365102|HAST|1000|HASTINGS ENTERTAINMENT INC|2.15
20120522|419131107|HAUP|196|HAUPPAUGE DIGITAL INC|1.16
20120522|41935L206|HAVNP|800|HAVEN CAPITAL TRUST II PFD|10.85
20120522|419870100|HE|2915|HAWAIIAN ELECTRIC INDUSTRIES|26.26
20120522|420031106|HCOM|1200|HAWAIIAN TELCOM HOLDCO INC|17.67
20120522|421906108|HCSG|600|HEALTH CARE SVCS GROUP INC|19.40
20120522|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|978.75
20120522|421933102|HMA|1100|HEALTH MGMT ASSOC INC CL-A|6.28
20120522|421946104|HR|973|HEALTHCARE REALTY TRUST INC|21.26
20120522|42210P102|HW|5000|HEADWATERS INCORPORATED|4.14
20120522|42217K106|HCN|145|HEALTH CARE REIT INC|54.93
20120522|42217K601|HCNPRI|252|HEALTH CARE REIT, INC. PFD PER|52.86
20120522|42218R100|HDVY|7041|HEALTH DISCOVERY CORPORATION|0.09
20120522|422217109|HRAL|13155|HEAR ATLAST HOLDINGS, INC COM |.
20120522|42222G108|HNT|185|HEALTH NET INC|25.58
20120522|422238105|SNAX|27500|HEALTHIENT, INC. COMMON STOCK |0.08
20120522|422245100|HWAY|387|HEALTHWAYS INC|6.68
20120522|42227G202|HEWA|377|HEALTHWAREHOUSE.COM INC COM ST|7.10
20120522|42234A107|HRTB|180|HEARTLAN BANCSHARES INC|12.10
20120522|42234Q102|HTLF|346|HEARTLAND FINANCIAL USA INC|18.70
20120522|422704106|HL|4332|HECLA MINING CO|4.12
20120522|422704205|HLPRB|59|HECLA MINING CO CM CV PFD-B|54.28
20120522|422806208|HEIA|26|HEICO CRP CL-A|30.93
20120522|423012202|HINKY|104|HEINEKEN NV ADR|25.18
20120522|423074103|HNZ|3146|HEINZ H.J. CO|53.97
20120522|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|759.71
20120522|42327L200|HMNY|400|HELIOS & MATHESON INFORMATION |2.21
20120522|42327V109|HTR|6938|HELIOS TOTAL RETURN FD, INC|5.99
20120522|42327Y202|HMH|934|HELIOS MULTI-SECTOR HIGH INCOM|5.93
20120522|42328A203|HSA|993|HELIOS STRATEGIC INCOME FD, IN|5.87
20120522|423325307|HLTOY|224557|HELLENIC TELECOMM ORG ADS(RP1/|1.01
20120522|423401108|HLLXF|4000|HELLIX VENTURES INC|0.45
20120522|42550U109|HENKY|400|HENKEL AG AND CO KGAA SPONSORE|57.02
20120522|425883105|HNNMY|3515|Hennes & Mauritz AB Unsponsore|6.06
20120522|426927109|HTBK|98|HERITAGE COMMERCE CORP.|6.52
20120522|426928305|HGOCF|100|Heritage Oil Corp. Shares Exch|1.99
20120522|427093109|HERO|5299|HERCULES OFFSHORE INC|3.74
20120522|427096508|HTGC|22|HERCULES TECHNOLOGY GROWTH CAP|10.34
20120522|427096888|HTGZ|985|HERCULES TECHNOLOGY GROWTH CAP|25.00
20120522|42722X106|HFWA|4747|HERITAGE FINL CORP|13.64
20120522|427825104|HT|203|HERSHA HOSPITALITY TR CL-A|5.10
20120522|42809H107|HES|2795|HESS CORPORATION|46.04
20120522|428291108|HXL|1579|HEXCEL CORP (NEW)|25.40
20120522|42833L108|HGG|536|HHGREGG, INC.|9.85
20120522|42840B101|HITK|39|HI-TECH PHARMACAL INC|30.21
20120522|428567101|HIBB|202|HIBBETT SPORTS INC COM|56.20
20120522|429060106|HTCO|50|HICKORY TECH CORP|9.86
20120522|429090103|HKAC|142985|HICKS ACQUISITION COMPANY II, |9.90
20120522|42983D104|ONE|117|HIGHER ONE HOLDINGS, INC COM S|14.69
20120522|431284108|HIW|2481|HIGHWOOD PROPERTIES INC|32.61
20120522|431466101|HIL|499|HILL INTERNATIONAL, INC|2.89
20120522|431475102|HRC|18052|HILL-ROM HOLDINGS, INC.|29.94
20120522|431571108|HI|304|HILLENBRAND INC COM|18.76
20120522|43162L206|HLMPR|179|HILLMAN GROUP CAPITAL TR|29.73
20120522|43289P106|HIMX|3301|HIMAX TECHNOLOGIES INC ADR|2.07
20120522|433532108|TLAN|1357|HIRE INTERNATIONAL, INC. COMMO|.
20120522|43358K103|HCHMY|300|Hitachi Chemical Co Ltd Unspon|32.36
20120522|43365Y104|HITT|1790|HITTITE MICROWAVE CORP|50.28
20120522|434711107|HOKU|10211|HOKU CORP|0.23
20120522|435694104|HENC|966|Holloman Energy Corporation Co|0.40
20120522|435763107|HEP|25|HOLLY ENERGY PARTNERS, L.P. CO|56.39
20120522|436106108|HFC|300|HOLLYFRONTIER CORP COM (DE)|30.22
20120522|436440101|HOLX|7269|HOLOGIC INC|17.31
20120522|43689E107|HBCP|182|HOME BANCORP, INC. COM|16.93
20120522|436893200|HOMB|300|HOME BANCSHARES INC COM STK|28.39
20120522|437076102|HD|46|HOME DEPOT INC|47.61
20120522|43710G105|HOME|100|HOME FED BANCORP INC COM STK N|9.00
20120522|43713W107|HMIN|5050|HOME INNS & HOTELS MANAGEMENT,|21.99
20120522|437306103|HME|1561|HOME PROPERTIES, INC|60.04
20120522|43739D307|HOFD|78|HOMEFED CORPORATION (NEW)|11.75
20120522|43739Q100|AWAY|5853|HOMEAWAY INC COM|24.54
20120522|43741E103|HCII|1396|HOMEOWNERS CHOICE INC COM STK |13.99
20120522|438128308|HMC|3468|HONDA MOTOR CO ADR ONE (1) COM|32.62
20120522|438516106|HON|855|HONEYWELL INTERNATIONAL INC|57.03
20120522|438550303|HOKCY|26926|HONG KONG&CHINA GAS LTD ADRNEW|2.35
20120522|440327104|HMN|200|HORACE MANN EDUCATORS CORP|16.70
20120522|440407104|HBNC|505|HORIZON BANCORP (IND)|25.11
20120522|44044K309|HRZL|430|HORIZON LINES, INC. COMMON STO|1.93
20120522|440452100|HRL|3026|HORMEL FOODS CORPORATION|29.28
20120522|44047T109|HZNP|152272|HORIZON PHARMA INC COM|3.73
20120522|440694305|ZINC|40|HORSEHEAD HLDG CORP COM STK (D|9.30
20120522|44106M102|HPT|903|HOSPITALITY PROPERTIES TST SBI|24.34
20120522|44106M508|HPTPRC|38|Hospitality Pptys Tr Pfd Serie|24.99
20120522|441060100|HSP|1337|HOSPIRA INC|32.65
20120522|44183U100|HUSA|2053|HOUSTON AMERICAN ENERGY CORP|1.63
20120522|44244K109|HWCC|95|HOUSTON WIRE & CABLE COMPANY C|11.13
20120522|44248W208|HOVU|249|HOVNANIAN ENTERPRISES INC UNIT|10.65
20120522|442487203|HOV|26524|HOVNANIAN ENTERPRISES INC|1.78
20120522|443251103|HOCPY|1093|HOYA CORP SPONSORED ADR (JAPAN|21.32
20120522|44330E108|HUIHY|1000|Huabao International Holdings |23.95
20120522|443300108|HEIFF|5500|H2O Innovation Inc Ordinary Sh|0.19
20120522|443304100|HNP|12696|HUANENG PWR INTL ADR(40 ORD-N)|25.08
20120522|443510201|HUBB|1243|HUBBELL INC CL-B|77.01
20120522|443628102|HBM|807|HUDBAY MINERALS INC|8.35
20120522|443683107|HCBK|23330|HUDSON CITY BANCORP INC|6.12
20120522|443787106|HSON|22|HUDSON GLOBAL INC COM STK (DE)|4.15
20120522|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|25.97
20120522|444144109|HDSN|2443|HUDSON TECHNOLOGIES INC|3.69
20120522|444172100|HVB|43|HUDSON VY HLDG CORP|17.13
20120522|444717102|HGT|18463|HUGOTON ROYALTY TST UBI|11.65
20120522|44473J104|HUSIF|21800|HULDRA SILVER INC|1.28
20120522|444903108|HGSI|16593|HUMAN GENOME SCIENCES INC|13.99
20120522|445658107|JBHT|3683|HUNT J B TRANSPORT SVCS INC|54.18
20120522|446150104|HBAN|156|HUNTINGTON BANCSHARES INC|6.23
20120522|446413106|HII|7096|HUNTINGTON INGALLS INDS INC|35.95
20120522|44667X208|HPCCP|1568|HUNTINGTON PREFERRED CAPITAL, |27.50
20120522|447462102|HURN|56|HURON CONSULTING GROUP INC.|32.43
20120522|448407106|HTCH|30717|HUTCHINSON TECHNOLOGY INC|2.20
20120522|448451104|HBPI|964|HUTTIG BUILDING PRODS INC|1.25
20120522|448579102|H|174|HYATT HOTELS CORPORATION COM S|37.64
20120522|448876102|HYEG|10000|HYDROGEN ENGINE CENTER, INC.|0.10
20120522|448883207|HYGS|448|HYDROGENICS CORP NEW COM SHS (|5.84
20120522|448947507|IDT|496|IDT CORP COM STK CLASS B NEW|8.41
20120522|448954107|HDY|257143|HYPERDYNAMICS CORP|0.77
20120522|44920E203|IAGI|76224|IA GLOBAL, INC. COMMON STOCK|0.06
20120522|44928D108|ICGE|168|ICG GROUP INC, COM STK|8.61
20120522|44949L105|IEC|1464|IEC ELECTRONICS CORP|6.08
20120522|449575109|IG|10900|IGI LABORATORIES INC COM|1.00
20120522|449593102|IGOI|2238|IGO, INC|0.56
20120522|44969G101|ICBU|7387|IMD COMPANIES INC COM STK|0.03
20120522|44977W106|PPR|2957|ING PRIME RATE TST SBI|5.53
20120522|44982N109|IGA|279|ING GLOBAL ADVANTAGE AND PREMI|10.76
20120522|44983J107|IAE|33|ING ASIA PACIFIC HIGH DIVD EQT|14.38
20120522|450047204|IRS|1948|IRSA INVERSIONES G/D DPSH(RP10|7.75
20120522|450098108|ISCI|8000|ISC8 INC. COMMON STOCK|0.13
20120522|45031U101|SFI|1189|ISTAR FINANCIAL INC|5.85
20120522|45031U408|SFIPRD|525|ISTAR FINL INC SR D CM RDM PFD|18.13
20120522|45031U507|SFIPRE|3890|ISTAR FINANCIAL INC 7.875% PFD|17.68
20120522|45031U705|SFIPRG|2355|ISTAR FINANCIAL INC 7.65% SER |17.17
20120522|45031X204|ISTA|13313|ISTA PHARMACEUTICALS INC COM N|9.09
20120522|45068B109|ESI|28106|ITT EDUCATIONAL SERVICES INC|60.04
20120522|450911201|ITT|6092|ITT CORP COM NEW|20.83
20120522|450913108|IAG|11|IAMGOLD CORP|9.94
20120522|450937305|ICPA|109196|IC PLS INC COM STK (DE)|0.03
20120522|45103T107|ICLR|1445|ICON PLC ADS|21.95
20120522|451033104|IBIO|1700|IBIO, INC. COMMON STOCK|1.26
20120522|451034201|IWEB|9534|ICEWEB INC NEW|0.15
20120522|45104G104|IBN|52|ICICI BANK LTD ADS(RP 2EQTY SH|29.46
20120522|451600209|IFSL|547|IDEAL FINANCIAL SOLUTIONS, INC|0.15
20120522|45166R204|IDIX|42952|IDENIX PHARMACEUTICALS INC|8.32
20120522|45167R104|IEX|5261|IDEX CORPORATION|39.45
20120522|45169U105|IGTE|5944|IGATE CORPORATION|17.31
20120522|45170X106|INVE|2150|IDENTIVE GROUP INC COM STK (DE|1.45
20120522|45172L209|CTC|753|IFM INVESTMENTS LTD ADS RPSTG |1.30
20120522|45173E105|IKAN|941|IKANOS COMMUNICATIONS, INC.|0.88
20120522|451734107|IHS|100|IHS INC CL-A COM STK|99.62
20120522|452308109|ITW|2174|ILLINOIS TOOL WORKS|54.39
20120522|452363104|ILKAY|1800|Iluka Resources Ltd Unsponsore|62.98
20120522|45245A107|IMN|286|IMATION CORPORATION|5.85
20120522|45245E109|IMAX|15864|IMAX CORPORATION|21.46
20120522|45245S108|IWSY|108712|IMAGEWARE SYSTEMS,INC|0.90
20120522|45248F103|IMGG|4729418|IMAGING3 INC|0.02
20120522|45253H101|IMGN|144|IMMUNOGEN INC|14.37
20120522|452536105|IMUC|47067|ImmunoCellular Therapeutics, L|2.79
20120522|45255V108|IMUN|7397|IMMUNOVATIVE INC COMMON STOCK |0.09
20120522|45257A102|ISVLF|7794|IMPACT SILVER CORP (CDA)|1.38
20120522|45257G109|IFUS|40113|Impact Fusion International In|.
20120522|452834104|IFT|3001|IMPERIAL HLDGS INC COM STK (FL|4.13
20120522|452892102|IPMLF|1500|IMPERIAL METALS CORP -NEW|11.69
20120522|452907108|IMMU|9221|IMMUNOMEDICS INC|3.35
20120522|452926108|IOT|180|INCOME OPP RLTY INVESTORS INC |1.76
20120522|453038408|IMO|35|IMPERIAL OIL LTD|40.84
20120522|45308Q106|IPRC|19700|IMPERIAL RESOURCES, INC COMMON|0.33
20120522|453096208|IPSU|7752|IMPERIAL SUGAR COMPANY-NEW|6.38
20120522|45322N105|IMRS|3038|IMRIS INC COMMON SHARES (CANAD|3.25
20120522|453228108|IMDC|9397|IN MEDIA CORPORATION COM STK|0.17
20120522|45326M202|IDGI|7522|Inca Designs, Inc. New Common |.
20120522|45343Y106|IDNG|13736|INDEPENDENCE ENERGY CORP (NV) |2.74
20120522|453836108|INDB|316|INDEPENDENT BANK CORP (MASS)|27.82
20120522|45408V203|IPB|240|INDEX PLUS TR CERTIFICATES SER|25.60
20120522|45408X100|IGC|2001|INDIA GLOBALIZATON CAPITAL, IN|0.25
20120522|454089103|IFN|150|INDIA FUND INC (THE)|19.44
20120522|45409B107|QAI|79|IQ HEDGE MULTI-STRATEGY COMPOS|27.28
20120522|45409B602|CPI|26|IQ REAL RETURN ETF|26.07
20120522|45409B883|GRES|876|INDEXIQ ETF TR IQ GLOBAL RESOU|27.28
20120522|45567S108|IDGBF|640|INDIGO BOOKS & MUSIC INC|9.07
20120522|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|50.72
20120522|45579R106|ISMAY|12877|Indra Sistemas Sa Fgn Ord Unsp|5.07
20120522|455791202|IULTY|90|INDUSTREA LTD ADR SPONSORED (A|24.25
20120522|456277102|INTK|156312|INDUSTRIAL NANOTECH INC|0.03
20120522|456314103|IDSA|65|INDUSTRIAL SVCS AMER INC (FL) |5.09
20120522|456615103|NRGY|720|INERGY L.P.|17.41
20120522|45665G303|INFI|4348|INFINITY PHARMACEUTICALS INC C|12.24
20120522|45666Q102|INFA|4714|INFORMATICA CORP|42.68
20120522|45667G103|INFN|618|INFINERA CORPORATION COMMON ST|6.39
20120522|45672B107|IFPJY|199|INFORMA PLC UNSPONSORED AMERIC|11.68
20120522|45672H104|BLOX|928|INFOBLOX INC COM|17.84
20120522|456788108|INFY|21153|INFOSYS LTD ADS|42.96
20120522|456837103|ING|237763|ING GROEP NV ADS (BEAR DEP RCT|5.94
20120522|456837202|IND|2798|ING GROEP N.V.% ING PERPETUAL |21.75
20120522|456837301|INZ|1227|ING GROEP NV PERPETUAL DEBT SE|21.96
20120522|456837509|ISG|112|ING GROEP, N.V. PERPETUAL DENT|19.24
20120522|456837608|ISF|3348|ING Group, N.V. Perp Hybrid Ca|20.02
20120522|456837707|IDG|13|ING GROEP NV PRED CTF 7.3750% |22.47
20120522|456837806|IGK|34038|ING GROEP NV PERPETUAL HYBRID |24.91
20120522|45685U100|IDE|711|ING INFRASTRUCTURE, INDUSTRIAL|16.66
20120522|45685V207|IDVC|247|INFRASTRUCTURE DEVS CORP (NV) |.
20120522|45685X104|IHD|6593|ING EMERGING MKTS HIGH DIVID|13.61
20120522|456910306|IMCI|200|INFINITE GROUP INC|0.17
20120522|457030104|IMKTA|26|INGLES MARKETS INC CL-A|16.28
20120522|457461408|IRCPRA|143|INLAND REAL ESTATE CORP PFD SE|25.75
20120522|457642205|INOD|355|INNODATA ISOGEN INC|5.87
20120522|45765U103|NSIT|987|INSIGHT ENTERPRISES INC|16.00
20120522|457669307|INSM|4022|INSMED INC-NEW|3.06
20120522|457672103|IHAI|40000|INNOVATIVE HLDGS ALLIANCE INCC|.
20120522|45772F107|IPHI|323|INPHI CORPORATION COM STK (DE)|8.47
20120522|45773P104|IRBL|4797|INROB TECH, LTD|.
20120522|45773Y105|INWK|10250|INNERWORKINGS INC COM STK|11.49
20120522|45777R106|INHC|8618|INNOLOG HOLDINGS CORP COMMON S|0.12
20120522|45777T102|INV|3127|INNOVARO INC ,COM STK|0.89
20120522|45778Q107|NSP|194|INSPERITY INC|25.33
20120522|45778T101|ITCC|5400|INSPRO TECHNOLOGIES CORPORATIO|0.10
20120522|45779A101|NSPR|6592|INSPIREMD INC COM ST (DE)|0.67
20120522|457874105|IAUGY|288|Insurance Australia Group Ltd |16.41
20120522|45817G102|IDN|1188|INTELLICHECK MOBILISA INC COM |1.67
20120522|45822F107|INMG|10000|INTEGRATED MANAGEMENT INFORMAT|0.54
20120522|45822P105|TEG|260|INTEGRYS ENERGY GROUP INC COM |53.65
20120522|45822W209|ILNS|128849|INTELLECT NEUROSCIENCES INC CO|0.04
20120522|45824V209|NEOL|317|INSYS THERAPEUTICS INC COM STK|12.00
20120522|458334109|IPAR|53|INTER PARFUMS INC|16.09
20120522|45841N107|IBKR|2444|INTERACTIVE BROKERS GROUP, IN |14.48
20120522|45857P301|IHG|636|INTERCONTINENTAL HOTELS GROUP |22.63
20120522|458665304|IFSIA|19003|INTERFACE INC COM STK|12.92
20120522|458744109|IRCE|400|INTERLINE RESOURCES CORP|.
20120522|45884X103|ITMN|593|INTERMUNE INC|10.61
20120522|459044103|IBOC|467|INTL BANCSHARES CORP (TX)|18.53
20120522|459200101|IBM|30011|INTL BUSINESS MACHINES CORP|197.76
20120522|459930103|INNHF|15662|INTL NORTHAIR MINES LTD (F)|0.20
20120522|46018M104|IPRPY|16|INTERNATIONAL PWR ADS(10 ORD) |66.17
20120522|460254105|IRF|5900|INTL RECTIFIER CORP|18.34
20120522|460335201|ISCA|28|INTL SPEEDWAY CORP CL-A|23.89
20120522|46050R102|THM|15817|INTERNATIONAL TOWER HILL MINES|2.90
20120522|46069S109|ISIL|26598|INTERSIL CORP CL-A|10.54
20120522|460690100|IPG|27134|INTERPUBLIC GROUP COS INC|10.71
20120522|460951106|IOC|19274|INTEROIL CORP (F)|57.74
20120522|461070872|IPLPRB|594|INTERSTATE POWER & LIGHT CO 8.|29.00
20120522|46113M108|IILG|117|INTERVAL LEISURE GROUP INC (DE|16.88
20120522|461130106|IKTSY|52|Intertek Group Plc Unsponsored|39.51
20120522|461147100|INTT|154|INTEST CORPORATION|3.45
20120522|461148108|IVAC|585|INTEVAC INC|8.15
20120522|46116V105|INTL|1705|INTL FCSTONE INC COM|19.09
20120522|461203101|IVC|436|INVACARE CORP|14.83
20120522|461204208|IVNYY|1744|INVENSYS PLC SPONS ADR NEW|3.35
20120522|46121Y102|IPI|7241|INTREPID POTASH, INC|19.56
20120522|46122W204|INUV|276|INUVO INC COM STK (NV)|0.60
20120522|46123D205|INVN|8871|INVENSENSE INC COM|10.49
20120522|46130L109|IIC|78|INVESCO CALIF MUNI INCM TR COM|15.72
20120522|46130M107|IQC|162|INVESCO CALIF QUALITY MUNI SEC|14.53
20120522|46130Y101|IMC|365|INVESCO VALUE MUNI BD TR COM S|15.35
20120522|46131B100|IVR|4000|INVESCO MORTGAGE CAPITAL INC C|17.95
20120522|46131F101|VLT|3417|INVESCO VAN KAMPEN HIGH INCOME|16.65
20120522|46131H107|VVR|7804|INVESCO VAN KAMPEN SR INCOME T|4.64
20120522|46131J103|VKQ|5579|INVESCO VAN KAMPEN|14.82
20120522|46131L108|VIM|6097|INVESCO VAN KAMP TR VALUE MUNI|14.45
20120522|46131M106|VGM|786|INVESCO VAN KAMPEN TR INVT|15.28
20120522|46131R105|VTJ|210|INVESCO VAN KAMPEN TR INVT|18.10
20120522|46131T101|VTN|1159|INVESCO VAN KAMPEN TR INVT|15.84
20120522|46132E103|VKI|3694|INVESCO VAN KAMPEN ADVANTAGE M|13.34
20120522|46132J102|VMV|383|INVESCO VAN KAMPEN MASSAHUSETT|13.23
20120522|46132K109|VPV|410|INVESCO VAN KAMPEN PENNSYLVANI|15.12
20120522|46132L107|VBF|3756|INVESCO VAN KAMPEN|21.48
20120522|46132T100|IMS|945|INVESCO VALUE MUNI SECURITIES |14.56
20120522|46132X101|OIA|100|INVESCO MUNI INCM OPPORT TRUST|6.99
20120522|46133A100|OIB|1169|INVESCO MUNI INCM OPPORT TRUST|7.79
20120522|46133C106|OIC|400|INVESCO MUNI INCM OPPORT TRUST|8.39
20120522|46133E102|PIA|1332|INVESCO MUNI PREMIUM INCM TR C|9.12
20120522|46133F109|IQN|380|INVESCO NEW YORK QUALITY MUNI |16.35
20120522|46133H105|IQT|591|INVESCO QUALITY MUNI INVESTMEN|14.24
20120522|46133J101|IQM|524|INVESCO QUALITY MUNI|15.05
20120522|46146P102|ISBC|500|INVESTORS BANCORP INC|14.79
20120522|461730202|IRETP|700|INVESTORS REAL ESTATE TR PFD S|26.65
20120522|461804106|ITIC|263|INVESTORS TITLE CO|50.00
20120522|46186M100|NVIV|19400|INVIVO THERAPEUTICS HOLDINGS C|2.21
20120522|462044108|IO|574|ION GEOPHYSICAL CORPORATION|6.26
20120522|462629205|IPSEY|25518|IPSEN S A SPON ADR (FRA)|6.50
20120522|46269C102|IRDM|5498|IRIDIUM COMM INC COM STK (NY) |8.47
20120522|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.40
20120522|463013102|ICPW|3194|Ironclad Performance Wear Corp|0.28
20120522|46428R107|GSG|114|ISHARES S&P GSCI CMDITY-INDEXE|31.93
20120522|464286103|EWA|25608|ISHARES MSCI AUSTRALIA IDX FD |21.37
20120522|464286202|EWO|102285|ISHARES MSCI AUSTRIA INVESTABL|14.48
20120522|464286293|DVYA|1601|ISHARES ASIA/PACIFIC DIVID 30 |48.25
20120522|464286301|EWK|22|ISHARES MSCI BELGIUM INVESTABL|11.27
20120522|464286319|DVYE|10|ISHARES EMERGING MARKETS DIVID|49.11
20120522|464286335|RING|3542|ISHARES INC MSCI GLOBAL GOLD M|18.99
20120522|464286350|VEGI|108|ISHARES INC MSCI GLOBAL AGRICU|23.44
20120522|464286368|PICK|50|ISHARES INC MSCI GLOBAL SELECT|20.14
20120522|464286400|EWZ|43760|ISHARES MSCI BRAZIL|52.61
20120522|464286426|EEMA|114|ISHARES MSCI EMERGING MARKETS |48.95
20120522|464286475|EEMS|38|ISHARES MSCI EMERGING MKTS SMA|41.85
20120522|464286517|LEMB|1774|ISHARES INC EMERGING MKTS LOCA|49.46
20120522|464286525|ACWV|327|ISHARES MSCI ALL COUNTRY WORLD|52.65
20120522|464286608|EZU|10424|ISHARES MSCI EMU INDEX FUND|27.23
20120522|464286632|EIS|1360|ISHARES INC MCSI ISRAEL CAPPED|39.15
20120522|464286640|ECH|45702|ISHARES INC MCSI CHILE INDEX F|60.11
20120522|464286665|EPP|683|ISHARES PACIFIC EX-JAPAN INDEX|39.88
20120522|464286673|EWS|31071|ISHS MSCI SINGAPRE(FREE)IDX FD|11.91
20120522|464286699|EWU|3306|ISHS MSCI UTD KINGDOM IDX FD|15.99
20120522|464286707|EWQ|3874|ISHARES MSCI FRANCE INDEX FD|19.24
20120522|464286715|TUR|1744|ISHARES MSCI TURKEY INVESTABLE|47.58
20120522|464286731|EWT|21666|ISHARES MSCI TAIWAN INDEX FUND|12.24
20120522|464286749|EWL|5354|ISHARES MSCI SWITZERLND IDX FD|22.94
20120522|464286756|EWD|3277|ISHARES MSCI SWEDEN INDEX FD|25.05
20120522|464286764|EWP|30022|ISHARES MSCI SPAIN INDEX FD|23.73
20120522|464286772|EWY|28066|ISHS MSCI SOUTH KOREA IDX FD|52.69
20120522|464286780|EZA|2736|ISHARES MSCI SOUTH AFRICA INDE|62.86
20120522|464286806|EWG|4983|ISHARES MSCI GERMANY INDEX FD |20.45
20120522|464286814|EWN|550|ISHARES MSCI NETHERLNDS INVEST|16.89
20120522|464286822|EWW|4606|ISHARES MSCI MEXICO INVESTABLE|56.20
20120522|464286830|EWM|2144|ISHS MSCI MALAYSIA(FREE)IDXFD |13.82
20120522|464286848|EWJ|94509|ISHARES MSCI JAPAN INDEX FUND |8.98
20120522|464286855|EWI|73960|ISHARES MSCI ITALY INDEX FD|10.64
20120522|464286871|EWH|6972|ISHARES MSCI HONG KONG IDX FD |16.25
20120522|464287101|OEF|85080|ISHARES S&P 100 INDEX FD|60.28
20120522|464287119|JKE|60|ISHARE MORNINGSTAR LARGE GROWT|72.65
20120522|464287127|JKD|4711|ISHARES MORNINGSTAR LARGE CORE|75.08
20120522|464287143|NYC|1202|ISHARES NYSE COMPOSITE INDEX F|69.16
20120522|464287150|ISI|495|ISHARES S&P 1500 INDEX FD|59.66
20120522|464287168|DVY|37919|ISHARES DOW JONES SELECT DIVID|54.56
20120522|464287184|FXI|79515|ISHARES FTSE CHINA 25 INDEX FU|33.86
20120522|464287192|IYT|13683|ISHARES DOW JONES TRANSP AVG I|89.59
20120522|464287200|IVV|71075|ISHARES S&P 500 INDEX FUND|132.40
20120522|464287242|LQD|75|ISHARES IBOXX $ INVESTOP INVES|115.60
20120522|464287275|IXP|23629|ISHARES S&P GLOBAL TELECOMMUNI|55.52
20120522|464287291|IXN|60|ISHARES S&P GLOBAL INFORMATION|63.97
20120522|464287325|IXJ|32|ISHARES S&P GLOBAL HEALTHCARE |58.22
20120522|464287374|IGE|2432|S&P NORTH AMERICAN NATURAL RES|35.01
20120522|464287432|TLT|662|ISHARES BARCLAYS 20+ YEAR TREA|123.94
20120522|464287440|IEF|1698|ISHARES BARCLAYS|107.07
20120522|464287457|SHY|2094|ISHARES BARCLAYS 1-3 YEAR TREA|84.41
20120522|464287465|EFA|3729|ISHARES TR MSCI EAFE INDEX FD |49.17
20120522|464287473|IWS|2299|ISHARES RUSSELL MIDCAP VALUE I|44.87
20120522|464287481|IWP|26648|ISHARES RUSSELL MIDCAP GROWTH |58.54
20120522|464287499|IWR|1137|ISHARES RUSSELL MIDCAP INDEX F|103.10
20120522|464287507|IJH|28623|ISHARES S&P MIDCAP400 INDEX|92.54
20120522|464287523|SOXX|278|ISHARES PHLX SOX SEMICONDUCTOR|50.78
20120522|464287531|IGN|237|S&P NORTH AMERICAN TECHNOLOGY-|25.82
20120522|464287564|ICF|1174|ISHARE COHEN&STEERS RLTY MAJOR|75.16
20120522|464287580|IYC|288|ISHARS DJ US COSUMER SERVICES |77.92
20120522|464287598|IWD|50|ISHARES RUSSELL 1000 VAL INDEX|65.34
20120522|464287606|IJK|28655|ISHARES S&P MIDCAP 400 VALUE I|105.24
20120522|464287614|IWF|38950|ISHARES RUSSELL 1000 GR IND|62.20
20120522|464287655|IWM|320639|ISHARES RUSSELL 2000 INDEX|76.45
20120522|464287671|IWZ|314|ISHARES RUSSELL 3000 GWT IDX F|50.64
20120522|464287689|IWV|8856|ISHARES RUSSELL 3000 INDEX|78.01
20120522|464287705|IJJ|7593|ISHARES S&P MIDCAP 400 VALUE I|79.34
20120522|464287713|IYZ|100|ISHARES DJ US TELECOM INDEX|21.04
20120522|464287721|IYW|663|ISHARES DJ US TECH SECT IDX FD|70.58
20120522|464287739|IYR|244361|ISHARES DJ US REAL EST IDX FD |61.05
20120522|464287762|IYH|59|ISHARES DJ US HLTHCR SECT IDX |75.97
20120522|464287788|IYF|200|ISHARES DJ US FIN'L SEC INDEX |52.60
20120522|464287804|IJR|8190|ISHARES S&P SM CAP 600 INDEX|70.98
20120522|464287838|IYM|49198|ISHARS DJ US BASICMAT SECT IDX|63.35
20120522|464287861|IEV|7617|ISHARES S&P EUROPE 350 INDEX|33.35
20120522|464288117|IGOV|11170|ISHARES S&P/CITIGROUP INTERNAT|98.77
20120522|464288125|ISHG|245|ISHARES S&P/CITIGROUP 1-3 YEAR|96.45
20120522|464288158|SUB|810|ISHARES TR|106.98
20120522|464288166|AGZ|15|ISHARES LEHMAN AGENCY BOND FUN|113.18
20120522|464288190|FCHI|16|ISHARES FTSE CHINA (HK LISTED)|40.54
20120522|464288208|JKG|1377|ISHARES MORNINGSTAR MID CORE I|90.10
20120522|464288240|ACWX|103841|ISHARES MSCI ACWI EX US INDEX |36.53
20120522|464288273|SCZ|1018|ISHARES TR MSCI EAFE SMALL CAP|35.90
20120522|464288406|JKI|1125|ISHARES MORNINGSTAR MID VALUE |73.65
20120522|464288414|MUB|7499|ISHARES S&P NATL AMT-FREE MUNI|110.89
20120522|464288430|AIA|300|ISHARES S&P ASIA 50 INDEX FUND|40.85
20120522|464288455|IFNA|364|ISHRS FTSE EPRA/NAREIT NORTH A|45.37
20120522|464288463|IFAS|162|ISHRS FTSE EPRA/NAREIT ASIA IN|26.42
20120522|464288471|IFEU|2388|ISHRS FTSE EPRA/NAREIT EUROPE |27.08
20120522|464288513|HYG|400|ISHARES TR IBOXX $ HIGH YIELD |88.50
20120522|464288521|FTY|559|ISHARES TR FTSE NAREIT R/EST 5|37.70
20120522|464288547|RTL|497|ISHARES FTSE NAREIT RETAIL CAP|32.16
20120522|464288596|GBF|1870|ISHARES BARCLAYS GOVT CR BD FD|115.20
20120522|464288612|GVI|790|ISHARES BARCLAYS INTERMED GOVT|111.67
20120522|464288653|TLH|138|ISHARES BARCLAYS 10-20 YR TREA|135.90
20120522|464288661|IEI|29501|ISHARES BARCLAYS 3-7 YR TREAS |122.79
20120522|464288679|SHV|14091|ISHARES|110.19
20120522|464288695|MXI|198|ISHARES S&P GLOBAL MATERIALS S|55.45
20120522|464288703|JKL|632|ISHARES MORNINGSTAR SMALL VALU|81.17
20120522|464288711|JXI|799|ISHARES S&P GLOBAL UTILITIES S|40.81
20120522|464288737|KXI|7447|ISHARES S&P GLOBAL CONSUMER ST|68.71
20120522|464288745|RXI|356|ISHARES S&P GLOBAL CONSUMER DI|54.34
20120522|464288752|ITB|40400|ISHARES TR DOW JONES US HOME C|14.84
20120522|464288794|IAI|1885|ISHARES TR DOW JONES US BROKER|21.12
20120522|464288802|KLD|171|ISHARES MSCI USA ESG SELECT SO|57.09
20120522|464288810|IHI|11368|ISHARES TR DOW JONES US MEDICA|63.90
20120522|464288851|IEO|147|ISHARES TR DOWN JONES US OIL &|57.12
20120522|464288869|IWC|6507|RUSSELL MICROCAP INDEX|47.48
20120522|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|30.48
20120522|464289180|EUFN|126|ISHARES MSCI EUROPE FINANCIALS|14.72
20120522|464289271|MUAF|664|ISHARES TR 2017 S&P AMT-FREE M|55.58
20120522|464289305|TZE|15|ISHARES S&P TARGET DATE 2015 I|32.25
20120522|464289313|MUAE|645|ISHARES TR 2016 S&P AMT-FREE M|53.80
20120522|464289339|MUAD|3529|ISHARES TR 2015 S&P AMT-FREE M|53.57
20120522|464289362|MUAC|772|ISHARES TR 2014 S&P AMT-FREE M|51.93
20120522|464289388|MUAB|1678|ISHARES TR 2013 S&P AMT-FREE M|51.15
20120522|464289404|TZG|85|ISHARES S&P TARGET DATE 2020 I|32.57
20120522|464289438|IWY|34|ISHARES TR RUSSELL 200 GROWTH |33.25
20120522|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|33.00
20120522|464289529|INDY|1391|ISHARES S&P INDIA NIFTY 50 IND|20.55
20120522|464289545|AXUT|694|ISHARES TR MSCI ACWI EX US UTI|40.21
20120522|464289560|AXTE|272|ISHARES TR MSCI ACWI EX US TEL|49.62
20120522|464289602|TZL|857|ISHARES S&P TARGET DATE 2030 I|32.96
20120522|464289628|AXSL|24|ISHARES TR MSCI ACWI EX US CON|63.18
20120522|464289701|TZO|465|ISHARES S&P TARGET DATE 2035 I|32.84
20120522|464289800|TZV|479|ISHARES S&P TARGET DATE 2040 I|33.28
20120522|464289842|EPU|1716|ISHARES MSCI ALL PERU CAPPED I|41.36
20120522|464289883|AOK|2522|ISHARES S&P CONSERVATIVE ALLOC|29.65
20120522|46429B135|IPFF|2144|ISHARES TRUST S&P INTERNATIONA|25.65
20120522|46429B184|AMPS|230|ISHARES TR UTILITIES SECTOR BD|50.71
20120522|46429B226|ENGN|3392|ISHARES TRUST INDUSTRIALS SECT|50.33
20120522|46429B267|GOVT|239|ISHARES BARCLAYS U.S. TREASURY|25.19
20120522|46429B291|QLTA|152|ISHARES TRUST AAA-A RATED CORP|50.08
20120522|46429B309|EIDO|3663|ISHARES MSCI INDONESIA INVESTA|28.95
20120522|46429B333|GNMA|1117|ISHARES BARCLAYS GNMA BOND FD |50.60
20120522|46429B366|CMBS|6825|ISHARES BARCLAYS CMBS BOND FUN|50.06
20120522|46429B408|EPHE|199|ISHARES MSCI PHILIPPINES INVES|27.64
20120522|46429B457|EWHS|3000|ISHARES MSCI HONG KONG SMALL C|25.90
20120522|46429B499|ENOR|200|ISHARES MSCI NORWAY CAPPED INV|25.00
20120522|46429B507|EIRL|737|ISHARES MSCI IRELAND CAPPED IN|20.50
20120522|46429B606|EPOL|167534|ISHARES MSCI POLAND INVESTABLE|22.17
20120522|46429B648|TZW|10|ISHARES TR|25.59
20120522|46429B663|HDV|115332|ISHARES HIGH DIVIDEND EQUITY F|56.99
20120522|46429B671|MCHI|27|ISHARES MSCI CHINA INDEX FUND |40.39
20120522|46429B697|USMV|2041|ISHARES TR MSCI USA MINIMUM VO|27.77
20120522|46429B705|ERUS|7525|ISHARES MSCI RUSSIA CAPPED IND|20.43
20120522|46429B747|STIP|442|ISHARES BARCLAYS 0-5 YEAR TIPS|103.12
20120522|46432F107|QLTB|2070|ISHARES BAA|50.10
20120522|46432F875|IYLD|31748|ISHARES MORNINGSTAR MULTI- ASS|25.24
20120522|464330109|ISIS|4490|ISIS PHARMACEUTICALS|9.41
20120522|46489B108|ISS|100|ISOFTSTONE HLDGS LTD ADS EACH |7.03
20120522|46489V104|ISR|4685|ISORAY INC|0.67
20120522|465141406|ISRL|1|ISRAMCO INC|85.78
20120522|465254209|ISUZY|171|ISUZU MOTORS LTD ADR|51.29
20120522|465562106|ITUB|6068|ITAU UNIBANCO BANCO HLDGS S.A.|14.04
20120522|465635100|ITKH|19223|Iteknik Holding Corporation Co|.
20120522|46564T107|ITI|259|ITERIS, INC.|1.46
20120522|465717106|ITOCY|437|ITOCHU CORP-ADR-|21.10
20120522|465741106|ITRI|28|ITRON INC|35.12
20120522|46579N103|IVN|173703|IVANHOE MINES LTD|9.53
20120522|465790103|IVAN|24322|IVANHOE ENERGY INC|0.79
20120522|46603N103|IZEA|224093|IZEA INC. COMMON|0.14
20120522|466090107|JASO|42098|JA SOLAR HOLDINGS CO., LTD. AD|0.99
20120522|46611B109|JBII|53900|JBI, INC. NEW COMMON STOCK|1.31
20120522|466110103|JBSAY|11100|JBS S A Sponsored ADR (Brazil)|5.78
20120522|46612J507|JDSU|7414|JDS UNIPHASE CANADA LTD COMMON|10.22
20120522|46612K108|JDAS|308|JDA SOFTWARE GROUP INC|27.92
20120522|46614T107|JFC|1096|JF CHINA REGION FUND INC|11.98
20120522|466140100|JGCCY|495|J G C Corp (F) Unsponsored ADR|53.76
20120522|46621A109|JMGE|3688|JMG EXPLORATION INC|3.00
20120522|46623D200|JPMPRJ|4303|JP MORGAN CHASE CAPITAL X PFD |25.40
20120522|46625H100|JPM|5680|JPMORGAN CHASE & CO COM STK|32.51
20120522|46625H365|AMJ|686632|JPMORGAN CHASE & CO ALERIAN ML|37.71
20120522|46626X203|JPMPRX|300|JP MORGAN CHASE CAPITAL XII TR|25.24
20120522|46629U107|JMP|2|JMP GROUP, INC|6.08
20120522|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |10.23
20120522|466299302|JZZI|413|JZZ TECHNOLOGIES, INC. COMMON |2.50
20120522|466313103|JBL|9890|JABIL CIRCUIT INC|19.30
20120522|466367109|JACK|1342|JACK IN THE BOX INC.|24.14
20120522|46924R106|JXSB|113|JACKSONVILLE BANCORP INC COM S|17.23
20120522|469814107|JEC|404|JACOBS ENGINEERING GROUP INC|36.96
20120522|47009M103|JAG|47610|JAGUAR MINING INC|1.34
20120522|47012E106|JAKK|5635|JAKKS PACIFIC INC|18.61
20120522|470355207|JRCC|19231|JAMES RIVER COAL NEW|3.47
20120522|47102X105|JNS|14470|JANUS CAPITAL GROUP INC.|7.05
20120522|47109U104|JOF|930|JAPAN SMALLER CAPITALIZATION F|7.36
20120522|471095208|JNRFY|513|JAPAN RETAIL FD INVT CORP SPON|15.78
20120522|471109108|JAH|4739|JARDEN CORPORATION|38.55
20120522|471122200|JSHLY|325|JARDINE STRATEGIC HLDGS LTD BE|62.80
20120522|47116Q104|JASMY|3217|JASMINE INTERNATIONAL PUBLIC C|0.98
20120522|472100106|JYHW|9375|Jayhawk Energy, Inc. Common St|0.04
20120522|47215Q104|JCOUF|200|JEAN COUTU GRP CL-A S/VTG|14.72
20120522|472319102|JEF|264|JEFFERIES GROUP INC(NEW)|13.15
20120522|47713D209|NEKO|340|JET NEKO, INC. COMMON STOCK|3.89
20120522|477143101|JBLU|2474|JETBLUE AIRWAYS CORPORATION|4.22
20120522|47733C207|JCTCF|1000|JEWETT-CAMERON TRADING LTD|8.75
20120522|477374102|DATE|604|JIAYUAN COM INTL LTD SPON ADR |4.02
20120522|47758M106|JKXOY|100|JKX OIL & GAS PL SPONS ADR (UK|45.73
20120522|47759T100|JKS|20748|JINKOSOLAR HOLDING CO., LTD AD|4.30
20120522|47804L102|HEQ|668|JOHN HANCOCK HEDGED EQUITY &|15.36
20120522|478160104|JNJ|1438|JOHNSON AND JOHNSON|63.47
20120522|478366107|JCI|5139|JOHNSON CONTROLS INC|30.32
20120522|48020Q107|JLL|33|JONES LANG LASALLE INC|71.03
20120522|48020T101|JNY|837|JONES GROUP INC COM STK (PA)|9.41
20120522|48023P106|JSDA|238|JONES SODA CO|0.34
20120522|480838101|JOSB|157|JOS A BANK CLOTHIERS INC|46.15
20120522|48123V102|JCOM|52277|J2 GLOBAL INC|24.20
20120522|48124Y204|JPMPRB|143|JPMORGAN CHASE CAP XXVIII GTD |25.54
20120522|48238T109|KAR|1686|KAR AUCTION SVCS INC (DE)|15.86
20120522|48242W106|KBR|6754|KBR INC COM|27.01
20120522|482423100|KBW|1426|KBW, INC. COM|15.26
20120522|482470200|KITD|279059|KIT DIGITAL INC NEW COM STK (D|3.68
20120522|48248A306|KFN|15336|KKR FINANCIAL HOLDINGS LLC COM|8.40
20120522|48248A405|KFH|3212|KKR FINL HLDGS LLC SR NT|26.53
20120522|48248M102|KKR|500|KKR& CO L.P. COMMON UNITS RPST|11.34
20120522|482480100|KLAC|722|KLA-TENCOR CORP|46.20
20120522|48265W108|KPLUY|1690|K PLUS S AG SPON ADR (GERMANY |22.02
20120522|48268K101|KT|673|KT CORP ADS (EACH REP 1/2 OF A|12.26
20120522|482686102|KSWS|2015|K-SWISS INC CL-A|3.06
20120522|48273U102|LRN|38363|K12, INC COM STK|20.43
20120522|48274B103|KUTV|1870|KU6 MEDIA CO, LTD AMERICAN DEP|1.21
20120522|482740206|KVA|50|K-V PHARMACEUTICALS CO CL A|0.85
20120522|483007704|KALU|84|KAISER ALUMINUM CORP NEW|50.86
20120522|483349106|KLDO|1483637|KALEIDOSCOPE VENTURE CAP INC C|.
20120522|484836101|KCLI|979|KANSAS CITY LIFE INS CO|32.69
20120522|48562P103|KS|944|KapStone Paper and Packaging C|16.38
20120522|485835102|KTHN|10|KATAHDIN BANKSHARES CORPORATIO|11.60
20120522|486026107|KATY|751|KATY INDUSTRIES INC|0.36
20120522|486606106|KYN|970|KAYNE ANDERSON MLP INVESTMENT |28.76
20120522|48666K109|KBH|8622|KB HOME|7.29
20120522|48667L106|KDDIY|591|KDDI Corporation Unsponsored A|15.31
20120522|487275109|KGN|1719|Keegan Resources Inc Ordinary |3.19
20120522|487836108|K|42|KELLOGG CO|50.37
20120522|488152208|KELYA|793|KELLY SERVICES INC CL-A|12.90
20120522|48879C100|KSQR|25000|KENDALL SQUARE RESH CORP NEW C|.
20120522|489170100|KMT|1491|KENNAMETAL INC|35.45
20120522|491203105|KTYB|58|KENTUCKY BANCSHARES INC-NEW|1.01
20120522|491292108|KFFB|512|KENTUCKY FIRST FEDERAL BANCORP|8.43
20120522|492515101|KERX|8394|KERYX BIOPHARMACEUTICALS, INC.|1.78
20120522|492914106|KEG|963|KEY ENERGY SERVICES INC|10.34
20120522|493054100|KWPCY|101|KEWPIE CORP SPONSORED ADR (JAP|28.81
20120522|493267108|KEY|1320|KEYCORP (NEW)|7.45
20120522|49327R103|KEYPRF|500|KEYCORP CAP X ENHANCED TR PFD |25.83
20120522|493723100|KEYW|618|THE KEYW HOLDING CORP COM STK |9.07
20120522|493732101|KFRC|1610|KFORCE INC|13.95
20120522|49427F108|KRC|64|KILROY REALTY CORP|45.90
20120522|49427F702|KRCPRG|64|KILROY REALTY CORPORATION PREF|25.55
20120522|494274103|KBALB|217|KIMBALL INTL INC CL B|7.02
20120522|49435N101|KBX|4586|KIMBER RESOURCES INC (CANADA) |0.65
20120522|494368103|KMB|865|KIMBERLY CLARK CORP|78.64
20120522|494386204|KCDMY|34|KIMBERLY-CLARK DE MEXICO S A B|9.23
20120522|494550106|KMP|447|KINDER MORGAN ENER PNTRS L.P. |79.21
20120522|49456B101|KMI|2289323|KINDER MORGAN INC (DE)|33.36
20120522|494580103|KND|533|KINDRED HEALTHCARE INC|8.36
20120522|495724403|KGFHY|183|KINGFISHER PLC SPON ADR(NEW)|8.64
20120522|49579A204|KGJI|153822|KINGOLD JEWELRY INC. NEW COMMO|2.48
20120522|496719105|KINS|1360|KINGSTONE COMPANIES, INC COM S|4.73
20120522|496902404|KGC|427|KINROSS GOLD CORP NEW|8.05
20120522|497217109|KIOR|5306|KIOR, INC CLASS A COM STK|10.13
20120522|497350306|KNBWY|294|Kirin Holdings Company, Limite|11.46
20120522|49740P106|KGILF|22070|KIRKLAND LAKE GOLD INC|10.04
20120522|49835F104|KIWB|79|KIWIBOX COM INC COM STK (DE)|0.03
20120522|499183804|KNOL|7037|KNOLOGY INC|19.44
20120522|49989A109|KHOLY|5723|Koc Holdings AS Unsponsored AD|16.44
20120522|499892107|KBSTY|830|KOBE STEEL LTD SPON ADR|5.92
20120522|50015Q100|KOG|1300|KODIAK OIL & GAS CORP|8.57
20120522|500233101|KCAP|431|KOHLBERG CAPITAL CORPORATION C|5.69
20120522|500467402|AHONY|37|KONINKLIJKE AHOLD NV SPONS ADR|12.03
20120522|50047P104|KONG|700|KONGZHONG CORP SPONS ADR (CAYM|6.40
20120522|500472303|PHG|9739|PHILIPS ELEC(KON);SPON ADR REP|19.23
20120522|50048B104|KNCAY|6513|Konica Minolta Holdings Inc Un|14.97
20120522|50048H101|KNYJY|31|Kone Oyj Unsponsored ADR repre|28.88
20120522|500600101|KOPN|781|KOPIN CORP|3.19
20120522|50063B104|KEF|3034|KOREA EQUITY FUND INC|8.71
20120522|50077B207|KTOS|3667|KRATOS DEFENSE & SECURITY SOLU|5.24
20120522|50105F105|KRO|149045|KRONOS WORLDWIDE INC|18.01
20120522|501187108|KHNGY|314|Kuehne & Nagel International A|21.65
20120522|501242101|KLIC|3684|KULICKE & SOFA INDS INC|11.10
20120522|50127R103|KURRY|74|Kuraray Co Unsponsored ADR (Ja|39.21
20120522|501556203|KYO|992|KYOCERA CORP ADR(RP 1 SHS)|86.79
20120522|50161R118|LLAQW|106630|L&L ACQUISITION CORP WT PRICE |.
20120522|50162D100|LLEN|3038|L & L ENERGY INC COM STK (NV) |1.50
20120522|501723100|LFL|110491|LAN AIRLINES S.A. ADS (EA REPT|24.02
20120522|50183L107|LDK|160|LDK SOLAR CO LTD.|2.84
20120522|501862106|LIEG|53981|LI3 ENERGY INC COM STK (NV)|0.07
20120522|501889208|LKQX|21015|LKQ CORP|35.17
20120522|501925101|LSBI|300|LSB FINL CORP|17.66
20120522|50208B100|TLI|3466|LMP CORPORATED LOAN FUND INC. |12.11
20120522|50208C108|RIT|513|LMP REAL ESTATE INCOME FUND IN|9.94
20120522|50208P109|LMLP|342|LML PAYMENT SYSTEMS INC|1.82
20120522|502117203|LRLCY|346168|L'OREAL CO ADR|23.48
20120522|50213V109|LRAD|636|LRAD CORP|1.25
20120522|50216C108|LYTS|51|LSI INDUSTRIES INC|6.44
20120522|502160104|LXU|1575|LSB INDUSTRIES INC|27.62
20120522|502161102|LSI|6235|LSI CORPORATION|7.33
20120522|502175102|LTC|600|LTC PROPERTIES INC|31.60
20120522|502403207|LTXC|596|LTX-CREDENCE CORP COM STK (MA)|6.16
20120522|502424104|LLL|1086|L-3 COMMUNICATIONS HLDGS INC|68.10
20120522|502441306|LVMUY|193|LVMH MOET HENNESSY LOUIS VUITT|30.69
20120522|503459505|LJPC|5000|LA JOLLA PHARMACEUTICAL COMPAN|0.07
20120522|505336107|LZB|945|LA-Z-BOY INCORPORATED|13.90
20120522|50540R409|LH|266|LABORATORY CRP AMER HLDGS(NEW)|85.46
20120522|50575Q102|LTS|6847|LADENBURG THALMANN FINANCIAL|1.50
20120522|512807108|LRCX|21343|LAM RESEARCH CORP|38.15
20120522|515098101|LSTR|2882|LANDSTAR SYSTEM INC|53.57
20120522|516548203|LTRX|2100|LANTRONIX INC COMMON STOCK|2.14
20120522|516650108|LPSB|346|LAPORTE BANCORP, INC COM|8.95
20120522|516683109|LRAXF|6436|LARA EXPLORATION LTD COMMON SH|0.92
20120522|51669T101|LMRXF|2761|LARAMIDE RESOURCES LTD|0.80
20120522|516806106|LPI|363|LAREDO PETE HLDGS INC (DE)|21.97
20120522|517103107|LGORF|10015|LARGO RESOURCES LTD|0.22
20120522|517834107|LVS|1374|LAS VEGAS SANDS CORP|48.17
20120522|517942603|LHOPRG|1100|LASALLE HOTEL PPTYS PFD SHS BE|25.10
20120522|517942702|LHOPRH|109|LASALLE HOTEL PPTYS 7.50% PFD |25.59
20120522|51805Q102|LNGT|1630|LASER ENERGETICS INC CL A|0.04
20120522|51829W101|LATI|52710|LATTITUDE SOLUTIONS. INC|1.80
20120522|520776105|LAWS|1865|LAWSON PRODUCTS INC|11.01
20120522|52186N106|LF|748|LEAPFROG ENTERPRISES INC.|9.84
20120522|523768109|LEE|730|LEE ENTERPRISES INC|1.13
20120522|524660107|LEG|1892|LEGGETT&PLATT INC|20.25
20120522|52469B100|BWG|9903|LEGG MASON BW GLOBAL INCOME OP|18.67
20120522|524701505|LEGPF|100|LEGACY OIL PLUS GAS INC NEW OR|7.35
20120522|524707304|LGCY|412|LEGACY RESERVES LP UTS LTD PAR|26.34
20120522|524901105|LM|359|LEGG MASON INC|24.89
20120522|52602E102|LPS|3030|LENDER PROCESSING SERVICES INC|22.17
20120522|526107107|LII|1581|LENNOX INTL INC|41.97
20120522|527288104|LUK|7544|LEUCADIA NATIONAL CORP|21.08
20120522|527901102|LVNVF|179816|LEVON RESOURCES LTD|0.38
20120522|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120522|528872104|LXRX|608|LEXICON PHARMACEUTICALS INC CO|1.62
20120522|529043101|LXP|916|LEXINGTON REALTY TRUST COM|8.49
20120522|529043200|LXPPRBCL|12|LEXINGTON REALTY TRUST PFD SER|25.30
20120522|52989W105|LNDT|20300|LIANDI CLEAN TECH INC COM STK |1.00
20120522|529900102|ASG|9014|LIBERTY ALL-STAR GROWTH FD INC|3.98
20120522|53012Q107|LUVU|81516|LIBERATOR, INC. COMMON STOCK|0.21
20120522|530158104|USA|6051|LIBERTY ALL STAR EQUITY FUND|4.43
20120522|530555101|LBTYA|4644|LIBERTY GLOBAL INC CLASS A|47.45
20120522|53121P107|LBSV|2000|LIBERTY SILVER CORP COM STK (N|0.55
20120522|53123T206|LBSR|1840|LIBERTY STAR URANIUM & METALS |0.02
20120522|531914109|LWAY|1872|LIFEWAY FOODS INC|10.12
20120522|53215T106|LPHI|513|LIFE PARTNERS HLDGS INC|2.16
20120522|53217R207|LTM|118|LIFE TIME FITNESS INC|43.77
20120522|53217V109|LIFE|925|LIFE TECHNOLOGIES CORP COM STK|42.07
20120522|53219L109|LPNT|5170|LIFEPOINT HOSPITALS INC|35.17
20120522|53222K106|LFVN|69880|Lifevantage Corporation Common|3.26
20120522|53222Q103|LCUT|3843|LIFETIME BRANDS, INC.|11.55
20120522|53223N109|LGSXY|1700|LIGHT S.A. SPONSORED ADR (BRAZ|11.79
20120522|53223T106|LGHT|395|LIGHTHOUSE BK SANTA CRUZ CALIF|10.00
20120522|53224G301|LSCG|4872|LIGHTING SCIENCE GROUP CORP CO|1.61
20120522|53224K104|LTBR|1475|LIGHTBRIDGE CORPORATION. COMMO|2.04
20120522|53224T105|LLTP|2850|LIGHTLAKE THERAPEUTICS COMMON |0.06
20120522|532275104|LWLG|20000|LIGHTWAVE LOGIC, INC|1.16
20120522|53228J103|LYNS|1170|LIGHTYEAR NETWORK SOLUTIONS IN|0.20
20120522|532352101|LIWA|5730|LIHUA INTL INC COM STK (DE)|5.40
20120522|532457108|LLY|44812|ELI LILLY AND CO;COM NPV|40.63
20120522|53261M104|LLNW|1528|LIMELIGHT NETWORKS, INC CMN ST|2.69
20120522|53261U205|LIME|1465|lime energy co.New|2.47
20120522|532716107|LTD|741|LIMITED BRANDS, INC.|45.86
20120522|532791100|LNCR|4578|LINCARE HOLDINGS INC|23.20
20120522|533535100|LINC|2750|LINCOLN EDUCATIONAL SERVICES C|6.15
20120522|533900106|LECO|320|LINCOLN ELECTRIC HLDGS INC|47.24
20120522|535678106|LLTC|7641|LINEAR TECHNOLOGY CORP|29.35
20120522|53578A108|LNKD|151933|LINKEDIN CORP COM CL A (DE)|96.84
20120522|535919203|LGF|36608|LIONS GATE ENT CORP|12.51
20120522|535925101|LTON|1527|LINKTONE LTD ADS|1.50
20120522|536020100|LINE|14861|LINN ENERGY LLC COM UTS REP LT|36.19
20120522|536252109|LIOX|1171|LIONBRIDGE TECHNOLOGIES INC|3.07
20120522|536797103|LAD|306|LITHIA MOTORS INC CL A|24.32
20120522|538034109|LYV|383|LIVE NATION ENTERTAINMENT, INC|9.16
20120522|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.25
20120522|53957F108|LOCN|2000|Locan Inc|0.02
20120522|539573105|LBAS|10000|Location Based Technologies, I|0.37
20120522|540211109|LNET|400|LODGENET INTERACTIVE CORP COM |1.51
20120522|54179W101|LON|9893|LONCOR RESOURCES INC ORD SHS (|1.00
20120522|54222A106|LPR|1722|LONE PINE RES INC|3.59
20120522|54304R100|LGHS|1552|LONGHAI STL INC COM STK (NV)|0.95
20120522|543354104|LPH|2390|LONGWEI PETROLEUM INVESTMENT H|1.30
20120522|54338V101|LZAGY|234|Lonza Group Ag Zuerich Unspons|3.96
20120522|544115108|LOXFF|5600|LOREX TECHNOLOGY INC COM|0.73
20120522|544192305|LRUSF|1089|LORUS THERAPEUTICS INC ORD SHS|0.34
20120522|545697104|LTTOY|3|Lottomatica Spa Sponsored ADR |18.00
20120522|548910108|LPTN|765|Lpath, Inc. Common Stock|0.74
20120522|54928Q108|LUCRF|297|LUCARA DIAMOND CORP ORD SHS (C|0.94
20120522|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120522|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120522|550021109|LULU|191|LULULEMON ATHLETICA INC COM ST|69.11
20120522|55025N104|LCPRF|4402|LUMINA COPPER CORP NEW COM SHS|10.56
20120522|550264105|LUMP|5537|LUMINART CORP -NEV|0.18
20120522|550283105|LMOS|31|LUMOS NETWORKS CORP COM|8.62
20120522|55067R104|LUXR|147627|LUXEYARD, INC.|1.19
20120522|55068R202|LUX|39|LUXOTTICA GROUP SPA ADS|33.48
20120522|550748107|LUZR|50|LUZERNE NAT'L BANK CORP|32.50
20120522|551073208|LYSDY|250|LYNAS CORPORATION LTD SPON ADR|0.89
20120522|552112104|LYBC|62|LYONS BANCORP INC|30.75
20120522|55262C100|MBI|87383|MBIA INC|8.46
20120522|55266J200|KRBPRD|278|MBNA CAP D 8.125% TR PFD SEC S|25.32
20120522|552676108|MDC|5076|M.D.C. HOLDINGS INC|26.55
20120522|552690109|MDU|4708|MDU RESOURCES GROUP INC|22.38
20120522|552697104|MDCA|5794|MDC PARTNERS INC CL A SUB VTG |9.49
20120522|55270B201|KRBPRE|6460|MBNA CAP TR PFD SECS SER E|25.18
20120522|552704108|MEGEF|1250|MEG ENERGY CORP COM STK (CANAD|36.50
20120522|55272X102|MFA|1159|MFA FINANCIAL, INC|7.50
20120522|552721102|MFRI|1400|MFRI INC|7.17
20120522|55273C107|MIN|24760|MFS INTERMEDIATE INC TR SBI|6.35
20120522|552738106|MFM|400|MFS MUNICIPAL INCOME TRUST|7.64
20120522|55274E102|MFV|1|MFS SPECIAL VALUE TRUST SBI|6.90
20120522|55277J108|MFGLQ|9323|MF GLOBAL HOLDINGS LTD COM STK|0.05
20120522|55277R100|MELA|14175|MELA SCIENCES INC COM STK (DE)|2.58
20120522|55278T105|MIL|3220|MFC INDL LTD COM (CDA)|6.92
20120522|552848103|MTG|380|MGIC INVESTMENT CORP|2.36
20120522|55292C203|MTBPRA|151|M &T Cap Tr IV Gtd Enhanced Tr|26.07
20120522|552939100|MGF|100|MFS GOVT MARKETS INCOME TR|6.84
20120522|55302P202|MGT|176|MGT CAPITAL INVESTMENTS INC CO|5.67
20120522|55303J106|MGPI|2636|MGP INGREDIENTS, INC NEW COM|3.50
20120522|55304X104|MIM|908|MI DEVELOPMENTS INC COM|32.64
20120522|55305B101|MHO|5600|M/I HOMES INC|14.75
20120522|55305B200|MHOPRA|850|M/I HOMES INC DEP SHS REPSTG 1|16.60
20120522|55306N104|MKSI|232|MKS INSTRUMENTS INC|25.22
20120522|55314U108|MMRF|3288|MMRGLOBAL, INC. COMMON STOCK|0.02
20120522|553274101|MPG|3548|MPG OFFICE TRUST, INC COM|1.91
20120522|553274200|MPGPRA|20|MPG OFFICE TRUST, INC 7.625% S|14.70
20120522|553447103|MPXEY|1055|MPX ENERGIA SA SPONSORED ADR (|22.53
20120522|55345K103|MRC|102|MRC GLOBAL INC|20.25
20120522|553477100|MRVC|21552|MRV COMMUNICATIONS INC|0.95
20120522|553479106|MRVNY|11012|Mrv Engenharia e Participacoes|10.08
20120522|553491101|MSADY|98|MS&AD INSURANCE GROUP HOLDINGS|8.15
20120522|55354G100|MSCI|5229|MSCI INC COM STK (DE)|33.35
20120522|553769100|MNTG|543|M T R GAMING GROUP INC|4.78
20120522|55405W104|MYRG|495|MYR GROUP INC COM STK (DE)|16.51
20120522|554051102|MYOS|12847|MYOS CORP COM STK (NV)|0.13
20120522|554094102|MBCIE|1180|MabCure Inc. Common Stock|0.03
20120522|554225102|MCBC|2368|MACATAWA BANK CORP|3.32
20120522|554382101|MAC|1235|MACERICH COMPANY (THE)|56.92
20120522|554489104|CLI|6641|MACK-CALI REALTY CORP|27.17
20120522|55607P105|MQBKY|497|Macquarie Group, Ltd. Sponsore|25.59
20120522|55607W100|MFD|1580|MACQUARIE/FIRST TR GLOBAL INFR|14.90
20120522|55608B105|MIC|200|MACQUARIE INFRASTRUCTURE COMPA|32.50
20120522|55608D101|MGU|435|MACQUARIE GLOBAL INFRASTRUCTUR|16.70
20120522|55610Q108|MCVE|13475|MACROSOLVE INC COM STK (OK)|0.07
20120522|55616P104|M|3090|MACY'S INC.|36.28
20120522|556162105|MCZ|2120|MAD CATZ INTERACTIVE INC|0.42
20120522|556232106|MDLNF|88453|MADALENA VENTURES COM STK (CAN|0.40
20120522|556582104|MCN|1100|MADISON/CLAYMORE COVERED CALL |7.38
20120522|557808102|MMRSF|2125|MADISON MINERALS INC|0.09
20120522|55903Q104|MVG|2503|MAG SILVER CORP (CANADA)|7.50
20120522|55908M108|MAGNF|4000|MAGELLAN MINERALS LTD COMMON S|0.22
20120522|559222401|MGA|22038|MAGNA INTL COM|41.81
20120522|55939L103|MNGA|473751|MagneGas Corporation Common St|0.71
20120522|55973B102|MHR|11986|MAGNUM HUNTER RESOURCES CORP (|4.20
20120522|559778402|MTE|947|MAHANAGAR TEL NIGAM ADS (2SHS)|0.78
20120522|56029Q309|MHNB|458|MAIDEN HOLDINGS NORTH AMERICA |25.04
20120522|56035L104|MAIN|484|MAIN STREET CAPITAL CORP COM S|23.15
20120522|56062Y102|MSFG|24|MAINSOURCE FINANCIAL GROUP INC|11.66
20120522|560912107|MJGCF|9054|MAJESTIC GOLD CORP|0.16
20120522|561047101|MLGAF|189576|Malaga Inc|0.12
20120522|561410101|MLVF|480|MALVERN FEDERAL BANCORP, INC C|8.25
20120522|56165R103|MZF|1645|MANAGED DURATION INVTMT GRADE |15.78
20120522|56176Q102|MNAP|17500|Manas Petroleum Corporation Co|0.16
20120522|561911108|HYF|8357|MANAGED HIGH YLD PLUS FD INC|2.09
20120522|562803106|LOAN|158|MANHATTAN BRIDGE CAPITAL INC C|1.08
20120522|563420108|MNTX|1378|MANITEX INT'L, INC COMMON STK |8.36
20120522|563571108|MTW|791|MANITOWOC COMPANY INC (THE)|10.64
20120522|56382Q102|MN|332|MANNING & NAPIER INC CLASS A|13.61
20120522|56400P201|MNKD|23973|MANNKIND CORP|1.70
20120522|56418H100|MAN|3896|MANPOWER GROUP|36.71
20120522|564656106|MVTG|31776|MANTRA VENTURE GROUP LTD COM S|0.12
20120522|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|11.32
20120522|56501R106|MFC|3260|MANULIFE FINANCIAL CORP|11.06
20120522|56509R108|MAPP|1902|MAP PHARMACEUTICALS, INC. COM |11.64
20120522|56575N106|MRIB|4757|MARANI BRANDS INC COM STK (NV)|.
20120522|568423107|MARPS|100|MARINE PETE TRUST UBI|22.26
20120522|56846R100|MCII|4694|Mariner's Choice International|.
20120522|570535203|MKV|670|MARKEL CORPORATION SR DEB 7.50|25.30
20120522|57056R103|LEDR|500|MARKET LEADER INC COM STK (WA)|4.44
20120522|57060U134|MOAT|1228|MARKET VECTORS MORNINGSTAR WID|19.27
20120522|57060U183|BBH|300|MARKET VECTORS ETF TR BIOTECH |45.91
20120522|57060U191|OIH|88815|MARKET VECTORS ETF TR OIL SVCS|36.88
20120522|57060U217|PPH|177|MARKET VECTORS ETF TR PHARMACE|37.14
20120522|57060U324|MORT|24358|MARKET VECTORS MORTGAGE REIT I|25.06
20120522|57060U332|XMPT|1140|MARKET VECTORS MUN BD CLOSED E|27.85
20120522|57060U407|GEX|25|MARKET VECTORS GLOBAL ALT ENER|9.84
20120522|57060U415|COLX|1862|MARKET VECTORS ETF TR COLOMBIA|18.57
20120522|57060U472|REMX|130|MARKET VECTORS RARE EARTH/STRA|13.67
20120522|57060U506|RSX|545828|MARKET VECTORS RUSSIA ETF TRUS|25.20
20120522|57060U548|EGPT|5871|MARKET VECTORS ETF TR EGYPT IN|12.29
20120522|57060U563|SCIF|520|MARKET VECTORS ETF TR INDIA SM|9.85
20120522|57060U597|PEK|179|MARKET VECTORS|33.45
20120522|57060U605|MOO|410|MARKET VECTORS ETF TR GLOBAL A|47.41
20120522|57060U704|NLR|622|MARKET VECTORS URANIUM+ NUCLEA|13.52
20120522|57060U753|IDX|803|MARKET VECTORS INDONESIA ETF|27.18
20120522|57060U761|VNM|44301|MARKET VECTORS - VIETNAM ETF|18.83
20120522|57060U803|SMB|2568|MARKET VECTORS SHRT MUNI INDEX|17.80
20120522|57060U837|KOL|465|MARKET VECTORS COAL ETF|26.65
20120522|57060U845|ITM|8058|MARKET VECTORS INTERMEDIATE MU|23.41
20120522|57060U878|HYD|193|MARKET VECTORS HIGH-YLD INDEX |31.86
20120522|57060U886|MLN|632|MARKET VECTORS LONG MUNI INDEX|19.83
20120522|57061R205|IHY|1095|MARKET VECTORS INTERNATIONAL H|23.74
20120522|57061R304|ANGL|100|MARKET VECTORS FALLEN ANGEL US|24.91
20120522|57061R403|HYEM|495|MARKET VECTORS EMERGING MKTS U|24.32
20120522|57061T102|MWWC|10800|MARKETING WORLDWIDE CORPORATIO|.
20120522|570912105|MAKSY|263|MARKS & SPENCER GROUP PLC SPON|10.69
20120522|571903202|MAR|6173|MARRIOTT INT'L INC(NEW) CL A|38.01
20120522|572322402|MSHL|17931|MARSHALL EDWARDS INC COM STK (|0.69
20120522|573083102|MSO|2436|MARTHA STEWART LIVING OMNIMEDI|3.33
20120522|573284106|MLM|11443|MARTIN MARIETTA MATERIALS INC |69.09
20120522|573331105|MMLP|334|MARTIN MIDSTREAM PARTNERS L P |33.42
20120522|574795100|MASI|595|MASIMO CORP COM STK (DE)|19.27
20120522|57636Q104|MA|50|MASTERCARD INCORPORATED CL A C|410.58
20120522|576485205|MTDR|17196|MATADOR RES CO COM STK (TX)|9.45
20120522|576661102|PVRED|1|MATCHTRADE INC NEW COM STK (DE|1.00
20120522|576690101|MTRN|52|MATERION CORPORATION COM STK (|23.40
20120522|577081102|MAT|4621|MATTEL INC|31.25
20120522|577097108|MATR|458|MATTERSIGHT CORP COM STK (DE) |6.97
20120522|577128101|MATW|265|MATTHEWS INTL CORP CL-A|30.15
20120522|57722W106|MFRM|751|MATTRESS FIRM HLDG CORP COM ST|33.40
20120522|57772K101|MXIM|3603|MAXIM INTEGRATED PRODUCTS INC |25.54
20120522|57776G106|MWSND|2600|MAWSON RES LTD NEW COM SHS (CD|1.14
20120522|57776X109|MAXD|9952|MAX SOUND CORP COM STK (DE)|0.33
20120522|577767106|MXWL|121|MAXWELL TECHNOLOGIES INC|8.18
20120522|577776107|MAXY|206|MAXYGEN INC|5.88
20120522|578321101|MFLR|322|MAYFLOWER BANCORP, INC COMMON |10.85
20120522|578787103|MZDAY|30|Mazda Motor Corp Unsponsored A|13.23
20120522|579489105|MNI|28532|MCCLATCHY CO (HOLD COMPANY)- A|2.37
20120522|579780206|MKC|198|MCCORMICK & CO INC NON-VTG COM|56.78
20120522|579903105|MCCHF|100|MCCHIP RESOURCES INC (F)|2.31
20120522|580037109|MDR|13918|MC DERMOTT INTL|10.89
20120522|58039P107|MUX|446825|MCEWEN MNG INC COM STK (CO)|2.40
20120522|58047P107|MCGC|391|MCG CAP CORP|4.26
20120522|580645109|MHP|2456|MCGRAW-HILL COS INC(THE)|44.69
20120522|580650109|MGHRF|10|MCGRAW HILL RYERSON LTD|41.13
20120522|58155Q103|MCK|2487|MCKESSON CORPORATION|87.29
20120522|582411104|MMR|170509|MCMORAN EXPLORATION CO|9.23
20120522|583081104|MAYGF|10082|MEADOW BAY GOLD CORP (CANADA) |0.63
20120522|58319P108|MIG|2100|MEADOWBROOK INSURANCE GRP INC |9.17
20120522|583334107|MWV|433|MEADWESTVACO CORP|27.75
20120522|583421102|MEAS|294|MEASUREMENT SPECIALTIES INC|33.35
20120522|583840509|MTLPR|16265|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.59
20120522|583935101|MLLOF|48782|MEDALLION RESOURCES LTD|0.17
20120522|58404W109|MDTH|129|MEDCATH CORPORATION|7.80
20120522|584045108|MDAS|536|MEDASSETS INC COM STK (DE)|11.58
20120522|584070106|MDFI|3171593|MEDEFILE INTERNATIONAL, INC. C|.
20120522|58436Q203|MDGN|5472|MEDGENICS INC|5.70
20120522|584404107|MEG|5531|MEDIA GENERAL INC CL A|3.86
20120522|58448A105|MSEZ|41662575|MEDIA SENTIMENT INC COM STK (N|.
20120522|58449L100|MDCI|511|MEDICAL ACTION INDS INC|5.13
20120522|58450R103|MDHI|171460|MEDICAL ALARM CONCEPTS HLDG IN|.
20120522|58468P206|MNOV|4502|MEDICINOVA INC COM|3.09
20120522|58489M109|MDMN|61503|MEDINAH MINERALS INC|0.09
20120522|58500H105|MWIP|120356|MEDISWIPE, INC. COMMON STOCK|.
20120522|58501F207|MEDS|100|MEDISTEM, INC. COMMON STOCK (N|1.25
20120522|58502B106|MD|555|MEDNAX, INC|63.02
20120522|58502T107|MAHLY|1500|MEDIPAL HOLDINGS CORP UNSPONSO|11.85
20120522|58503F106|MCC|239|MEDLEY CAP CORP COM STK (DE)|11.25
20120522|58503F205|MCQ|390|MEDLEY CAP CORP 7.125% SR NT D|24.97
20120522|58516L108|MPRXF|60778|MEGA PRECIOUS METALS INC COM S|0.31
20120522|58516W104|MGAFF|34569|MEGA URANIUM LTD (CANADA)|0.19
20120522|586048100|MEMP|920|MEMORIAL PRODUCTION PARTNERS L|17.25
20120522|586264103|MEMS|2310|MEMSIC INC COM STK (DE)|2.18
20120522|587118100|MW|314|THE MENS WAREHOUSE INC|35.69
20120522|587200106|MENT|287|MENTOR GRAPHICS CORP|14.56
20120522|587376104|MBWM|100|MERCANTILE BANK CORP|15.00
20120522|587582107|MLKKF|14251|MERCATOR MINERALS LTD ORD SHS |0.61
20120522|588448100|MBVT|48|MERCHANTS BANCSHARES INC|26.50
20120522|58933Y105|MRK|600|MERCK & CO INC;COM USD0.01|37.60
20120522|589400100|MCY|752|MERCURY GENERAL CORPORATION|43.55
20120522|589433101|MDP|15851|MEREDITH CORP|29.84
20120522|59000K309|MHGU|300|Meritage Hospitality Group Inc|2.01
20120522|590199204|MERPRK|8984|MERRILL LYNCH CAP TR IGUARENTE|22.63
20120522|59021G204|MERPRE|5277|MERRILL PFD TST IV|24.12
20120522|59021K205|MERPRF|4437|MERRILL PF CP TST V 7.28%TOPRS|24.27
20120522|59025D207|MERPRP|10078|MERRILL LYNCH CAP TR III GUARA|24.57
20120522|59047Q103|MERU|11353|MERU NETWORKS INC COM STK (DE)|1.71
20120522|59064J107|MSAJF|200|MESA EXPL CORP ORD SHS (CDA)|0.24
20120522|59065A105|MSEH|308557|MESA ENERGY HLDGS INC COM STK |0.16
20120522|590672101|MSB|5045|MESABI TRUST CTF BEN INT.|24.77
20120522|590876306|MPR|699|MET-PRO CORP|9.89
20120522|59100U108|CASH|80|META FINL GROUP INC|20.96
20120522|591018809|MBLX|580|METALBOLIX INC COM STK|1.98
20120522|591120100|MTSXY|4697|METAL STORM LTD|0.02
20120522|59132A104|MUSA|191|METALS USA HOLDINGS CORP COM|14.29
20120522|59140T103|MRNJ|3054|METATRON INC COM STK (DE)|.
20120522|59151K108|MEOH|464|METHANEX CORP (F)|28.80
20120522|591520200|MEI|759|METHODE ELECTRONICS INC COMMON|7.24
20120522|59156R108|MET|60990|METLIFE, INC|30.91
20120522|59156R116|MLU|137|METLIFE, INC. COM EQUITY UNIT |61.97
20120522|59156R405|MLG|4229|METLIFE INC 5.875% SR NT 11/21|26.26
20120522|59156R504|METPRA|16349|METLIFE INC PFD SERIES A FLOAT|23.61
20120522|59156R603|METPRB|142|METLIFE INC PFD SERIES B|25.56
20120522|591650106|MCBI|400|METROCORP BANCSHARES INC|9.78
20120522|591708102|PCS|128876|METROPCS COMMUNICATIONS INC CO|6.41
20120522|591917208|MGMA|1|METRO GLOBAL MEDIA INC -NEW|.
20120522|592834105|MXE|449|MEXICO EQUITY & INCOME FD INC |10.81
20120522|592835102|MXF|3577|MEXICO FUND INC|22.50
20120522|59318B108|CXH|94|MFS INVESTMENT GRADE MUNICIPAL|10.77
20120522|59318C106|CCA|336|MFS CALIFORNIA MUNICIPAL FUND |11.97
20120522|59318D104|CXE|2873|MFS HIGH INCOME MUNI TR|5.61
20120522|59318E102|CMU|697|MFS HIGH YIELD MUNICIPAL TR|4.99
20120522|59410T106|MGDDY|41|Michelin Compagnie Generale de|12.51
20120522|594901100|MCRS|4566|MICROS SYSTEMS INC|54.11
20120522|594960304|MVIS|219938|MICROVISION INC COM (WASH)|1.40
20120522|595017104|MCHP|3088|MICROCHIP TECHNOLOGY INC|30.89
20120522|595072109|MFI|50|MICROFINANCIAL INC|8.17
20120522|595112103|MU|133509|MICRON TECHNOLOGY INC|5.78
20120522|59560R108|MWFS|50|MID-WISCONSIN FINL SVCS INC|6.25
20120522|59560V109|MCEP|254|MID-CON ENERGY PARTNERS LP|20.46
20120522|59564J102|MMED|11666|MIDAS MEDICI GROUP HOLDINGS IN|0.35
20120522|596680108|MSEX|198|MIDDLESEX WATER CO|18.28
20120522|59751U100|MIDLF|3017|Midland Expl Inc Common shares|1.37
20120522|59780W101|MDLXF|20000|Midlands Minerals Corp. Ordina|0.02
20120522|59804T100|MPO|521|MIDSTATES PETE CO INC COM|15.00
20120522|598153104|MDW|300|MIDWAY GOLD CORP (CANADA)|1.30
20120522|59935P209|MLSS|425|MILESTONE SCIENTIFIC INC (NEW)|0.29
20120522|60040N105|MM|14833|MILLENNIAL MEDIA INC COM STK (|13.39
20120522|60040U109|MLMN|25640|MILLENNIUM PRIME, INC. COMMON |0.02
20120522|600527105|MILL|15839|MILLER ENERGY RESOURCES, INC C|4.32
20120522|600544100|MLHR|928|MILLER HERMAN INC|18.60
20120522|600551204|MLR|1250|MILLER INDUSTRIES INC. (NEW)|14.75
20120522|601132103|MLRKF|23250|Millrock Res Inc Common (Canad|0.24
20120522|602496101|MDXG|4800|MIMEDX GROUP, INC (US)|1.17
20120522|60254D108|MGH|8107|MINCO GOLD CORPORATION COM SHS|0.52
20120522|602673204|MPIX|15098|Mindpix Corporation New Common|.
20120522|602675100|MR|348|MINDRAY MED INTL LTD SPONSORED|31.74
20120522|602913105|MNODF|5000|MINDORO RESOURCES LTD|0.07
20120522|603158106|MTX|2100|MINERALS TECHNOLOGIES INC|64.04
20120522|603432105|MGN|10571|MINES MGMT INC|1.46
20120522|60456P107|MSOL|200|MIPSolutions, Inc. Common Stoc|0.15
20120522|604673103|MRDDF|47588|MIRANDA GOLD CORPORATION|0.30
20120522|605417773|MPPRD|165|MISSISSIPPI POWER COMPANY DEP |26.19
20120522|60649T107|MG|445|MISTRAS GROUP INC (DE)|23.78
20120522|606501104|MIND|569|MITCHAM INDUSTRIES INC|18.47
20120522|606710200|MITK|3728|MITEK SYSTEMS INC|2.08
20120522|606763100|MTLHY|66|Mitsubishi Chemical Holdings C|22.75
20120522|606769305|MSBHY|31|MITSUBISHI CORP SPONS ADR|39.32
20120522|606783207|MITEY|34|MITSUBISHI ESTATE CO LTD ADR|15.30
20120522|606822104|MTU|37636|MITSUBISHI UFJ FINANCIAL GROUP|4.26
20120522|60685L109|MSLOY|1|Mitsui Osk Lines Ltd Unsponsor|9.91
20120522|60687Y109|MFG|5200|MIZUHO FINL GRP INC SPON ADR R|2.87
20120522|60688K108|CMKG|1844|MKTG, INC COM STK|0.89
20120522|60689J100|MMAX|10000|MMAX MEDIA INC COM STK (NV)|0.05
20120522|60740F105|MINI|100|MOBILE MINI INC|13.68
20120522|607409109|MBT|197618|MOBILE TELESYSTEMS OJSC ADS (E|16.37
20120522|607494101|MOCO|589|MOCON INC|15.70
20120522|607828100|MOD|693|MODINE MFG CO|6.26
20120522|608190104|MHK|3191|MOHAWK INDUSTRIES INC|68.13
20120522|608458105|MOKOY|641|MOKO MOBI LTD SPON ADR (AUS)|0.89
20120522|608464202|MGYOY|13|MOL HUNGARIAN OIL;SPON ADR REP|34.35
20120522|608554200|MOLXA|484|MOLEX INC|19.91
20120522|608689105|MLER|424|MOLLER INTL INC CDT-CAP STK|0.16
20120522|60871R209|TAP|41|MOLSON COORS BREWING CO|39.81
20120522|608753109|MCP|86964|MOLYCORP INC COM STK|21.58
20120522|608753208|MCPPRA|3180|MOLYCORP, INC PFD CONV SER A|56.81
20120522|609027107|MCRI|80|MONARCH CASINO & RESORT INC|9.48
20120522|60935V105|MNXBY|2620|MONEX GROUP INC UNSPON ADR (JP|1.65
20120522|609720206|MNRPRA|700|MONMOUTH REAL ESTATE INVESTMEN|25.43
20120522|609839105|MPWR|611|MONOLITHIC POWER SYSTEMS, INC |19.17
20120522|61022P100|TYPE|611|MONOTYPE IMAGING HLDGS INC COM|14.09
20120522|610236101|MNRO|542|MONRO MUFFLER BRAKE INC|38.37
20120522|61166W101|MON|251|MONSANTO;COM STK USD0.01|72.10
20120522|615394202|MOGA|400|MOOG INC CLA|39.12
20120522|616348108|MOQZ|96|MOQIZONE HLDG CORP COM STK (DE|0.70
20120522|61744U106|APF|338|MRG STLY ASIA-PACIFIC|13.15
20120522|61745C105|IIF|1|MRG STLY INDIA INVEST|14.37
20120522|61745P874|ICB|5032|MORGAN STLY INCM SECS INC|17.33
20120522|617460209|MWR|506|MORGAN STANLEY CAPITAL TRUST I|22.75
20120522|617462205|MWG|4187|MORGAN STANLEY CAP TR IV|23.14
20120522|617466206|MWO|1447|MORGAN STANLEY CAPITAL TRUST V|22.53
20120522|617468103|CAF|934|MORGAN STANLEY CHINA A SH FD I|19.91
20120522|61747S504|MSPRA|116|Morgan Stanley Dep Shs repstg |16.95
20120522|61747W257|CNY|125|MORGAN STANLEY MARKET VECTORS |40.85
20120522|617477104|EDD|12979|MORGAN STANLEY EMERGING MKTS D|15.12
20120522|61748W108|MHGC|516|MORGANS HOTEL GROUP CO. COM|4.31
20120522|617480280|DRR|1587|MORGAN STANLEY MARKET VECTORS |46.14
20120522|61750K208|MSZ|74|Morgan Stanley Capital Trust V|23.50
20120522|61753R200|MSK|5864|MORGAN STANLEY CAP TRUST VIII |23.38
20120522|617700109|MORN|130|MORNINGSTAR INC COM|56.01
20120522|61945C103|MOS|30|MOSAIC COMPANY (HLDG COM) NEW |48.07
20120522|619718109|MOSY|2329|MOSYS INC COM STK|3.06
20120522|620071100|MPAA|686|MOTORCAR PTS AMER INC|5.36
20120522|620107102|MOTR|1750|MOTRICITY INC COM STK (DE)|0.58
20120522|62419J103|MLKRF|7500|MOUNTAIN LAKE RES INC (F)|0.25
20120522|62458M207|MOVE|93|MOVE INC COM STK NEW (DE)|8.15
20120522|62473G102|MTUAY|1|MTU Aero Engines Holdings AG U|37.42
20120522|62474M108|MTNOY|4375|MTN GROUP LTD SPONS ADR|16.04
20120522|624758108|MWA|4365|MUELLER WATER PRODUCTS, INC. S|3.37
20120522|625383104|LABL|211|MULTI-COLOR CORP|20.25
20120522|62541B101|MFLX|549|MULTI-FINELINE ELECTRONIX INC |25.15
20120522|62544X209|MBND|600|MULTIBAND CORP NEW COM (MN)|2.07
20120522|625453105|MGAM|958|MULTIMEDIA GAMES HOLDING COMPA|13.29
20120522|62624B101|MMAB|4339|MUNICIPAL MTG & EQTY LLC GWT|0.29
20120522|628187106|MSTG|111338|MUSTANG ALLIANCES INC COM STK |0.30
20120522|628464109|MYE|296|MYERS INDUSTRIES INC.|16.58
20120522|62850A108|XRMB|2066|MYEZSMOKES INC COM STK (NV)|0.60
20120522|62856H107|MYRX|100|MYREXIS INC COM STK|2.47
20120522|62886E108|NCR|3487|NCR CORPORATION|21.58
20120522|62886K104|NCIT|111|NCI, INC.|4.09
20120522|629099300|NFEC|403|NF ENERGY SAVING CORPORATION. |1.25
20120522|62912R107|NGPC|1552|NGP CAPITAL RESOURCES COMPANY |6.45
20120522|62913M107|NGL|6843|NGL ENERGY PARTNERS LP|23.00
20120522|629145103|NHSH|500|NHS Health Solutions, Inc. Com|0.08
20120522|62915U107|NKWEY|100|NKWE PLATINUM LTD SPONSORED AD|2.27
20120522|629156407|NL|225|NL INDUSTRIES INC NEW|12.84
20120522|62942M201|DCM|5943|NTT DOCOMO INC SPONS ADR RPSTG|16.00
20120522|62943B105|NTS|1041|NTS INC COM STK (NV)|0.50
20120522|629519109|NABI|1800|NABI BIOPHARMACEUTICALS|1.60
20120522|629865205|NTE|1242|NAM TAI ELECTRONICS INC|4.99
20120522|63009Q101|CTLE|3|NANO LABS CORP COM (CO)|0.15
20120522|63009Y104|NTEK|500|NANOTECH ENTERTAINMENT, INC.|0.01
20120522|630402105|NSSC|781|NAPCO SECURITY TECHNOLOGIES IN|2.72
20120522|631158102|NAFC|713|NASH FINCH CO|21.25
20120522|631512100|NPSNY|1140|NASPERS LTD SPONSORED ADR REPS|52.71
20120522|63245Q105|NAUH|109|NATIONAL AMERN UNIV HLDGS INC |3.70
20120522|633643507|NBGPRA|1920|NATIONAL BANK OF GREECE SA SPO|2.84
20120522|633643606|NBG|10119|NATIONAL BANK OF GREECE ADS(RE|1.55
20120522|634865109|NKSH|573|NATL BANKSHARES INC VA|29.09
20120522|635017106|FIZZ|388|NATIONAL BEVERAGE CORP|14.72
20120522|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120522|635309107|NCMI|67|NATIONAL CINEMEDIA, INC. COM S|14.00
20120522|63540U207|NCCPRC|100|NATIONAL CITY CAP TR IV ENHANC|25.60
20120522|635906100|NHC|630|NATIONAL HEALTHCARE CORP(NEW) |43.12
20120522|636180101|NFG|3480|NATIONAL FUEL GAS CO N.J.|43.51
20120522|636274300|NGG|994|NATIONAL GRID TRANSCO PLC SPON|53.39
20120522|636518102|NATI|596|NATL INSTRUMENTS CORP|26.37
20120522|637215104|NPK|2373|NATIONAL PRESTO INDS INC|67.28
20120522|637417106|NNN|2529|NATIONAL RETAIL PROPERTIES, IN|26.50
20120522|637417601|NNNPRD|1489|NATIONAL RETAIL PROPERTIES DEP|25.60
20120522|637432808|NRC|286|NATL RURAL UTILS COOP FIN CORP|25.47
20120522|639097104|NUSMF|26390|Nautilus Minerals Inc Ordinary|2.21
20120522|63934E108|NAV|93|NAVISTAR INTL CORP (HLDG CO)|27.39
20120522|63935N107|NCI|76|NAVIGANT CONSULTING INC|12.39
20120522|640268108|NKTR|700|NEKTAR THERAPEUTICS|6.70
20120522|64045Y108|NEMFF|1192|Neo Material Technologies Inc |10.06
20120522|64049M209|NGNM|29687|NEOGENOMICS INC NEW|1.63
20120522|64051T100|NPTN|460|NEOPHOTONICS CORP COM STK (DE)|4.29
20120522|640650305|NBS|22362|NEOSTEM, INC.|0.36
20120522|640671301|NEPH|1761|NEPHROS INC COM STK (DE)|2.45
20120522|64077P108|NEPT|8995|NEPTUNE TECHS & BIORESOURCES I|2.91
20120522|64104Y106|NTOIY|800|Neste Oil OYJ Unsponsored ADR |4.63
20120522|641069406|NSRGY|89|NESTLE S.A.SPON ADR(REP REG SH|57.78
20120522|64107N206|UEPS|268|NET 1 UEPS TECHNOLOGIES INC. N|8.74
20120522|64110L106|NFLX|1744|NETFLIX COM INC|71.74
20120522|64110W102|NTES|2807|NETEASE INC ADS (CYM)|58.57
20120522|64118Q107|N|3824|NETSUITE INC COM|44.49
20120522|64118U108|NQ|6962|NQ MOBILE INC MOBILE INC ADR R|8.55
20120522|641208103|NWK|265|NETWORK EQUIPMENT TECH INC|1.02
20120522|64121A107|NEI|35353|NETWORK ENGINES INC|0.83
20120522|64123C101|NBW|81|NEUBERGER BERMAN CALIF INTERME|16.20
20120522|64124K102|NBO|470|NEUBERGER BERMAN NEW YORK INTL|15.39
20120522|64124P101|NBH|698|NEUBERGER BERMAN INTL MUNI FD |16.52
20120522|64125C109|NBIX|62|NEUROCRINE BIOSCIENCES INC|6.80
20120522|64127R302|CUR|416|Neuralstem, Inc. Common Stock |0.89
20120522|64128C106|NHS|72|NEUBERGER BERMAN HIGH YID STRA|13.35
20120522|641872106|NECA|1882|NEW AMERICA ENERGY CORP. COMMO|0.07
20120522|641876800|HYB|2893|NEW AMERICA HIGH INCOME FUND, |10.22
20120522|64190A103|NRO|289|NEUBERGER BERMAN REAL ESTATE S|4.11
20120522|643253107|MDULF|15000|NEW CAROLIN GOLD CORP. ORDINAR|0.10
20120522|643611106|GBR|1066|NEW CONCEPT ENERGY INC (DE)|1.10
20120522|64378H102|NDAC|1000|NEW DRAGON ASIA CORP|.
20120522|643847106|NEWN|4939|NEW ENG SYS GRP COM STK (NV)|0.55
20120522|643848203|NENE|25600|NEW ENERGY TECH INC COM STK (N|2.05
20120522|644535106|NGD|320813|NEW GOLD INC|8.67
20120522|645673104|IRL|985|THE NEW IRELAND FUND, INC.|7.75
20120522|647567106|NNADF|55009|NEW NADINA EXPL LTD (NPL)|0.11
20120522|647581107|EDU|500|NEW ORIENTAL EDUCATION & TECH |26.84
20120522|647823103|NUXFF|158000|NEW PACIFIC METALS CORP|0.70
20120522|649060100|NULM|1|NEW ULM TELECOM INC|5.90
20120522|649155108|NWEFF|312006|New West Energy Services Inc O|0.05
20120522|650158108|NZERF|14125|NEW ZEALAND ENERGY CORP (CANAD|2.22
20120522|65105M108|NCT|1340|NEWCASTLE INVESTMENT CORP.|6.77
20120522|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|24.07
20120522|651191108|NCMGY|38|NEWCREST MINING LTD SPON ADR|25.13
20120522|651195307|NEFIO|113|NEWELL FINANCIAL TR I 5.25% GT|46.00
20120522|651229106|NWL|14462|NEWELL RUBBERMAID INC|17.95
20120522|651511107|NLNK|285|NEWLINK GENETICS CORP COM STK |11.50
20120522|651587107|NEU|803|NEWMARKET COPR (HOLDING COMPAN|207.87
20120522|651718504|NR|7781|NEWPARK RESOURCES INC|6.00
20120522|65248E203|NWS|125267|THE NEWS CORPORATION LTD CL-B |19.69
20120522|652507104|NWSKF|8986|Newstrike Capital Inc Common S|1.90
20120522|65338E105|NEXS|157978|NEXXUS LIGHTING, INC COM|0.38
20120522|65338J104|NXWI|4220|NEXAIRA WIRELESS, INC. COMMON |.
20120522|65339G109|NGMC|4523|NEXT GENERATION ENERGY CORP CO|0.03
20120522|65339K308|FGC|143|NEXTERA ENERGY CAP HLDGS INC J|25.58
20120522|65339K506|NEEPRF|3392|NEXTERA ENGY CAP HLDGS INC 8.7|28.32
20120522|65339K605|NEEPRG|16717|NEXTERA ENERGY CAPITAL HOLDING|25.73
20120522|653522300|NMKPRB|41|NIAGRA MOHAWK PWR 3.60% PFD|87.54
20120522|654090109|NJ|1109|NIDEC CP (NIHON KABUSHIKI KAIS|20.47
20120522|654106103|NKE|199|NIKE INC CL-B|107.23
20120522|654111202|NINOY|1359|NIKON CORP ADR|272.09
20120522|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.03
20120522|65412B100|NGHT|1759|NIGHTCULTURE, INC. COMMON STOC|0.32
20120522|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|11.33
20120522|65440N100|NEYYF|258000|NIMIN ENERGY CORPORATION ORDIN|0.91
20120522|654445303|NTDOY|9793|NINTENDO CO LTD SPON ADR -NEW-|14.54
20120522|654624105|NTT|1648|NIPPON TELEG &TEL ADR(RP1/2) C|21.72
20120522|654633304|NPNYY|1790|Nippon Yusen Kabushiki Kaisha |4.99
20120522|654678101|NKA|1059|NISKA GAS STORAGE PARTNERS LLC|11.43
20120522|654744408|NSANY|252|NISSAN MOTOR CO LTD SPONS ADR |18.73
20120522|65478E204|NTRO|200|Nitro Petroleum Incorporated N|.
20120522|65487X102|NOAH|143|NOAH HLDGS LTD SPON ADS (CYM) |4.75
20120522|654892108|NOBH|160|NOBILITY HOMES INC|6.06
20120522|654902204|NOK|2780000|NOKIA CORP ADS (REP 1 SHARE)|3.02
20120522|655107100|NROM|6967|NOBLE ROMANS INC|0.61
20120522|65528V107|NKRKY|2725|NOKIAN TYRES OYJ UNSPONSORED A|21.40
20120522|65535H208|NMR|6450|NOMURA HLDGS ADS ( 1 SH COM)|3.38
20120522|65542W107|NOR|2504|NORANDA ALUMINUM HOLDING CORP |7.75
20120522|65548P403|NBRXF|918|NORBORD INC ORDINARY SHARES (C|11.04
20120522|655484103|NCLC|800|NORCAL CMNTY BANCORP|0.85
20120522|655555100|NRDS|177000|NORD RESOURCES CORPORATION|0.08
20120522|65557A206|NRBAY|203|NORDEA BANK SWEDEN AB SPONORED|7.46
20120522|65563C105|NDZ|966|NORDION INC COM STK (CDA)|8.86
20120522|655663102|NDSN|3411|NORDSON CORP|49.00
20120522|655664100|JWN|1000|NORDSTROM|49.57
20120522|656568508|NRTLQ|300|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120522|656844107|NOA|325|NORTH AMERICAN ENERGY PARTNERS|2.59
20120522|656912102|PAL|154447|NORTH AMERICAN PALLADIUM LTD|2.38
20120522|656914108|NATUF|32500|NORTH AMER TUNGSTEN CORP LTD|0.26
20120522|65878T108|NCGDF|3000|NORTH CTRY GOLD COM (CANADA)|0.33
20120522|663904209|NBN|295|NORTHEAST BANCORP|8.10
20120522|66510M204|NAK|13651|NORTHERN DYNASTY MINERALS LTD |3.83
20120522|66516A105|NGPHF|20128|NORTHERN GRAPHITE CORP ORD SHS|1.65
20120522|66537H105|GYLD|880|NORTHERN LTS ETF TR ARROW DOW |23.64
20120522|665531109|NOG|27|Northern Oil and Gas, Inc. Com|17.44
20120522|665751103|NSFC|2300|NORTHERN STATES FINL CORP|0.56
20120522|66611L105|NFBK|265|NORTHFIELD BANCORP INC NEW COM|13.97
20120522|66704R100|NRF|1440|NORTHSTAR REALTY FINANCE CORP |5.18
20120522|66704R308|NRFPRB|949|Northstar Realty Finance Corp.|22.60
20120522|66737P501|NWBO|104330|NORTHWEST BIOTHERAPEUTICS INC |0.27
20120522|66979P102|STVS|10100|NOVA LIFESTYLE INC COM STK|1.85
20120522|66986X106|NVDL|3000|NOVADEL PHARMA INC|.
20120522|66987E206|NG|231274|NOVAGOLD RESOURCES INC(NEW)|5.83
20120522|66987G102|NVDQ|1089|NOVADAQ TECHNOLOGIES INC COMMO|6.21
20120522|66987P102|NBY|927|NOVABAY PHARMACEUTICALS INC CO|1.02
20120522|66987V109|NVS|38662|NOVARTIS AG ADS(1 REG SH)|52.01
20120522|66988K102|NCQ|42576|NOVACOPPER INC, COM SHS|3.20
20120522|669947889|NOVS|1057|NOVASTAR FINANCIAL, INC NEW|0.68
20120522|67000M209|NVLT|82845|NOVELOS THERAPEUTICS INC COM S|1.25
20120522|67000Y104|NKOFF|10000|Noveko International Inc Ordin|0.16
20120522|670002104|NVAX|37381|NOVAVAX INC|1.21
20120522|670008101|NVLS|5663|NOVELLUS SYS INC|42.80
20120522|670100205|NVO|542|NOVO NORDISK ADS (1 ORD SH)|145.07
20120522|670108109|NVZMY|4389|NOVOZYMES A/S SPONSORED ADR (D|26.54
20120522|67018T105|NUS|81094|NU SKIN ENTERPRISES INC CL-A|43.20
20120522|670184100|NPSKY|13202|NSK LTD|12.40
20120522|67020Q305|NTLS|1582|NTELOS HLDGS CORP COM|19.24
20120522|67020Y100|NUAN|1260|NUANCE COMMUNICATIONS INC|21.45
20120522|670346105|NUE|436|NUCOR CORP|35.10
20120522|67059L102|NSH|2662|NUSTAR GP HOLDINGS, LLC UT RES|33.12
20120522|6706D8104|NPX|987|NUVEEN PREMIUM INCOME MUNICIPA|13.90
20120522|6706EB106|NCB|1492|NUVEEN CALIF MUNICPAL VALUE FD|16.47
20120522|6706EH103|JGV|2357|NUVEEN GLOBAL VALUE OPPORTUNIT|14.01
20120522|6706EM102|JSN|209|NUVEEN EQUITY PREMIUM OPPORTUN|11.63
20120522|6706EN100|JRO|12724|NUVEEN FLOATING RATE INCOME OP|11.59
20120522|6706ER101|JPZ|105|NUVEEN EQUITY PREMIUM INCOM FU|11.50
20120522|6706ET107|JLA|1064|NUVEEN EQUITY PREMIUM ADVANTAG|11.73
20120522|6706EV102|JFP|480|NUVEEN TAX-ADVANTAGED FLOATING|2.34
20120522|6706EW100|JPG|100|NUVEEN EQUITY PREMIUM AND GROW|12.43
20120522|6706K4105|NPT|1323|NUVEEN PREM INSD MUNI FD-4 INC|13.75
20120522|6706L0102|NCU|880|NUVEEN (CAL) PREM INCM MUNI FD|15.05
20120522|67060D107|NTC|1652|NUVEEN (CT) PREM INCM MUNI FD |14.38
20120522|67060F102|NPG|400|NUVEEN (GA) PREM INCM MUNI FD |15.28
20120522|67060F300|NPGPRC|495|NUVEEN GEORGIA PREMIUM INCM MU|10.10
20120522|67060P100|NNC|267|NUVEEN (NC) PREM INCM MUNI FD |15.24
20120522|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |16.29
20120522|67060U109|NPHC|2905|NUTRA PHARMA CORP|0.02
20120522|67061E104|NMT|693|NUVEEN (MA) PREM INCM MUNI FD |15.26
20120522|67061E302|NMTPRC|2300|NUVEEN MASS PREM INCOME MUN FD|10.04
20120522|67061T101|NIM|5735|NUVEEN SELCT MATURTIES MUNI FD|10.68
20120522|67061W104|NAZ|4634|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.58
20120522|67062E103|NQM|436|NUVEEN INVESTMENT QLTY MUNI FD|16.08
20120522|67062F100|NXP|3321|NUVEEN SELCT TX FR INCM PT SBI|15.26
20120522|67062H106|NMA|200|NUVEEN MUNI ADVANTAGE FUND|15.03
20120522|67062J102|NMI|1190|NUVEEN MUNICIPAL INCOME FUND|12.00
20120522|67062N103|NQI|2754|NUVEEN QUALITY MUNICIPAL FUND |14.54
20120522|67062Q106|NCP|457|NUVEEN CALIF PERF MUNI FUND|15.55
20120522|67062R104|NNP|700|NUVEEN NY PERF PLUS MUNI FD|15.71
20120522|67062W103|NMO|1407|NUVEEN MUNI MARKET OPPORT FUND|14.25
20120522|67062X101|NQN|1562|NUVEEN NY INVT QUAL MUNI FD|14.90
20120522|67063C106|NXQ|3592|NUVEEN SELECT TX FR INCM PTF 2|14.08
20120522|67063V104|NXN|81|NUVEEN INSD NY SLCT TX FR INCO|14.40
20120522|67063X100|NXR|4334|NUVEEN SELECT TAX-FR INCM PTF3|14.79
20120522|67064R102|NPV|1952|NUVEEN (VA) PREM INCM MUNI FD |17.28
20120522|670651108|NKX|251|NUVEEN CALIFORNIA AMT-FREE MUN|14.18
20120522|670656107|NRK|950|NUVEEN NEW YORK AMT-FREE MUNIC|14.78
20120522|67066V101|NAD|443|NUVEEN DVD ADVT MUNI FD SBI|14.91
20120522|67066X107|NAN|223|NUVEEN NY DVD ADVT MNI FD SBI |14.60
20120522|67066Y105|NAC|2134|NUVEEN CALI DVD ADV MNI FD SBI|14.84
20120522|67066Y501|NZHPRC|200|NUVEEN CALIFORNIA DIVIDEND ADV|10.09
20120522|670682103|NMZ|176|NUVEEN MUNICIPAL HIGH INCOME O|13.29
20120522|67069D108|NTRI|1468|NUTRI/SYSTEM INC.|10.42
20120522|67069L100|NFZ|1316|NUVEEN ARIZONA DIV ADV MUNI FD|14.54
20120522|67069M108|NGB|2226|NUVEEN VIRGINIA DIV ADV MUNI|16.35
20120522|67069N106|NRB|1343|NUVEEN NORTH CAROLINA DIV ADV |15.90
20120522|67069X104|NVX|348|NUVEEN CAL DIV ADV MUNI FD-2|15.36
20120522|67069Y102|NXJ|4512|NUVEEN N.J. DIV ADV MUNI FD-2 |14.85
20120522|670695105|NUW|778|NUVEEN MUNICIPAL VALUE FUND 2 |17.71
20120522|67070W103|NZW|1435|NUVEEN MICH DIV ADV MUNI FD|14.47
20120522|67070X101|NZF|1937|NUVEEN DIV ADV MUNI FD 3|15.21
20120522|67070Y406|NZHPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.06
20120522|670702109|NJV|181|NUVEEN NEW JERSEY MUN VALUE FD|16.43
20120522|670706100|NYV|1946|NUVEEN NEW YORK MUN VALUE FD 2|15.96
20120522|67071B108|JRS|7319|NUVEEN REAL ESTATE INCOME FD|10.40
20120522|67071C106|NNB|175|NUVEEN DIV ADV MUNI FD 2|16.50
20120522|67071N102|NKO|321|NUVEEN NEW YORK DIVIDEND ADVAN|14.79
20120522|67071P107|NKR|501|NUVEEN ARIZONA DIV ADVTG MUNI |15.00
20120522|67071P305|NKRPRC|173|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.03
20120522|67071R103|NGK|50|NUVEEN CONNECTICUT DIV ADVTG M|14.66
20120522|67071T109|NUJ|13157|NUVEEN NEW JERSEY DIV ADVTG MU|15.69
20120522|67071V104|NVJ|591|NUVEEN OHIO DIV ADVTG MUNI FD |15.47
20120522|67071Y108|NGO|463|NUVEEN CONNECTICUT DIV ADVANTA|14.06
20120522|67072A109|NWI|500|NUVEEN MARYLAND DIV ADVANTAGE |14.78
20120522|67072B107|NKG|5904|NUVEEN GEORGIA DIVD ADVANTAGE |15.27
20120522|67072B305|NKGPRC|837|NUVEEN GA DIVID ADVANTAGE MUN |10.10
20120522|67072E101|NXE|1861|NUVEEN ARIZONA DIV ADVANTAGE M|14.34
20120522|67072F108|NGX|15|NUVEEN INSURED MASS TAX FREE A|15.57
20120522|67072F306|NGXPRC|7794|NUVEEN INSD MASS TAX-FREE ADVT|10.06
20120522|67072T108|JFR|492|NUVEEN FLOATING RATE INCOME FU|11.40
20120522|67072V103|NXTM|2656|NXSTAGE MEDICAL INC|15.31
20120522|67072X109|NRIFF|70300|NUVO RESEARCH INC ORD SHS (CAN|0.09
20120522|67073C104|JGG|2111|NUVEEN GLOBAL GOVERNMENT ENHAN|14.35
20120522|67073D102|JQC|691|NUVEEN CREDIT STRATEGIES INCOM|8.94
20120522|67073G105|JTD|5532|NUVEEN TAX-ADVANTAGED DIVIDEND|12.82
20120522|67073Y106|NVE|14740|NV ENERGY, INC|16.88
20120522|67074C103|NBB|1645|NUVEEN BUILD AMERICA BOND FUND|20.49
20120522|67074K105|NPN|1784|NUVEEN PA MUN VALUE FD COM SHS|15.40
20120522|67074M101|NEV|1847|NUVEEN ENHANCED MUN VALUE FD C|15.54
20120522|67074P104|CFD|164|NUVEEN DIVERSIFIED COMMODITY F|20.14
20120522|67074Q102|NBD|73|NUVEEN BUILD AMER BD OPP FND C|21.55
20120522|67074R100|JMT|875|NUVEEN MTG OPPORTUNITY TERM FD|23.02
20120522|67074U103|JMF|2933|NUVEEN ENERGY MLP TOTAL RETURN|17.29
20120522|67074X107|JSD|6951|NUVEEN SHORT DURATION CR|19.05
20120522|67074Y105|JRI|231140|NUVEEN REAL ASSET INCOME &|19.95
20120522|670831205|OAOFY|1628|O A O TATNEFT SPONSORED ADR|30.08
20120522|670849108|OGXPY|452|OGX PETROLEO E GAS PARTICIPACO|6.05
20120522|670851104|OIBRC|36576|OI S.A. SPON ADR REPSTG 1 COM |5.02
20120522|670851203|OIBR|7753|OI S.A. SPON ADR REPSTG 3 PFD |12.51
20120522|67086E303|OCZ|3390|OCZ TECHNOLOGY GROUP INC COM S|5.08
20120522|670872100|OMG|891|OM GROUP INC.|18.70
20120522|670875509|OMVKY|1078|OMV AG SPONS ADR-NEW|29.05
20120522|67090H102|JTA|99|NUVEEN TAX-ADV TOTAL RETURN ST|9.79
20120522|67090N109|JGT|200|NUVEEN MULTI CURRENCY SHORT TE|12.44
20120522|67090R100|NVLX|14365|NUVILEX, INC. COMMON STOCK|0.07
20120522|670928100|NUV|200|NUVEEN MUNICIPAL VALUE FUND|10.21
20120522|670971100|NQJ|81|NUVEEN NJ INVT QUALITY MUNI FD|14.87
20120522|670975101|NVC|1464|NUVEEN CALIF SELECT QUAL MUNI |16.32
20120522|670977107|NQU|1497|NUVEEN QUALITY INCOME MUNI FD |15.48
20120522|670979103|NUM|950|NUVEEN MICH QUALTY INCM MUN FD|15.30
20120522|670980101|NUO|228|NUVEEN OHIO QULTY INCM MUN FD |17.41
20120522|670983105|NTX|85|NUVEEN TEXAS QLTY INCM MUN FD |16.30
20120522|670984103|NIO|1226|NUVEEN MUNICIPAL OPPORTUNITY F|14.72
20120522|670986108|NUN|4401|NUVEEN NY QUAL INCOME MUNI FD |14.88
20120522|670987106|NIF|973|NUVEEN PREMIER MUNICIPAL OPPOR|15.34
20120522|670988104|NPF|3461|NUVEEN PREMIER MUNI INCOME FD |15.13
20120522|67101N106|NNJ|3129|NUVEEN (NJ)PREM INCM MUNI FUND|15.77
20120522|67101Q109|NMP|2059|NUVEEN (MI) PREM INCM MUNI FD |14.89
20120522|67103H107|ORLY|70|O REILLY AUTOMOTIVE INC COM|95.76
20120522|674001201|OAK|65|OAKTREE CAP GROUP LLC CLASS A |36.80
20120522|67423R108|OMPI|52|OBAGI MEDICAL PRODUCTS, INC. C|13.00
20120522|674599105|OXY|538|OCCIDENTAL PETROLEUM CORP|80.87
20120522|674631106|OBCI|1257|OCEAN BIO-CHEM INC|2.25
20120522|674870308|OPTT|1000|OCEAN POWER TECHNOLOGIES, INC |2.09
20120522|67551U105|OZM|856|OCH-ZIFF CAPITAL MGMT GRP LLC |7.25
20120522|67555N206|OCLR|7459|OCLARO INC COM (DE)|2.31
20120522|67575P108|OCLS|500|OCULUS INNOVATIVE SCIENCES, IN|0.70
20120522|67606R107|ODMO|500|ODIMO INCORPORATED|0.11
20120522|676118102|OMEX|2225|ODYSSEY MARINE EXPLORATION INC|2.70
20120522|676220106|ODP|61|OFFICE DEPOT INC|2.24
20120522|67623R106|OPAY|1493|OFFICIAL PAYMENTS HLDGS INC|4.59
20120522|677399107|OLCB|77|OHIO LEGACY CORP|1.10
20120522|67778H101|OHRP|200|OHR PHARMACEUTICAL, INC. COMMO|0.93
20120522|678026105|OIS|2337|OIL STATES INTL INC|69.70
20120522|678049107|OILT|740|OILTANKING PARTNERS L P UIT LT|30.47
20120522|678123100|OJIPY|12|OJI PAPER LTD ADR|38.06
20120522|67935P103|OLMIY|11|Olam International Ltd Unspons|27.91
20120522|680031309|ODMTY|7|OLD MUTUAL PLC NEW UNSPONSORED|17.65
20120522|680277100|OSBC|1110|OLD SECOND BANCORP INC|1.47
20120522|680280104|OSBCP|1050|OLD SECOND CAPITAL TRUST I PFD|5.07
20120522|680665205|OLN|123|OLIN CORP NEW|19.05
20120522|68162K106|ZEUS|2366|OLYMPIC STEEL INC|17.26
20120522|68162Q202|OLYMF|66243|OLYMPUS PACIFIC MINERALS INC|0.24
20120522|681659207|OMAG|266|OMAGINE INC COM STK (DE)|1.70
20120522|681919106|OMC|4354|OMNICOM GROUP INC|49.86
20120522|681974309|OMTL|283|OMTOOL LTD|6.40
20120522|68210P107|OME|1002|OMEGA PROTEIN CORP|6.54
20120522|68213N109|OMCL|300|OMNICELL INC|14.47
20120522|682143102|OMER|750|OMEROS CORPORATION COM STK|9.70
20120522|68215X105|OMVE|94549|OMNI VENTURES INC COM STK (KS)|0.23
20120522|68216R107|OABC|260|OMNIAMERICAN BANCORP INC COM S|20.24
20120522|682310107|ONCY|4602|ONCOLYTICS BIOTECH INC|3.63
20120522|682324108|ONTY|160|ONCOTHYREON INC COM SHS|3.49
20120522|68243Q106|FLWS|928|1-800 FLOWERS.COM INC|2.90
20120522|682479100|ONFC|10|ONEIDA FINL CORP COM STK NEW (|10.10
20120522|68268N103|OKS|255|ONEOK PARTNERS LP UNIT LTD PAR|55.90
20120522|682680103|OKE|160|ONEOK INC (NEW)|83.55
20120522|68272G102|OSTLY|240|ONESTEEL LTD ADR (AUSTRALIA)|18.73
20120522|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.02
20120522|683476204|OPWEF|15000|Opawica Expls Inc New Ordinary|0.04
20120522|683715106|OTEX|125195|OPEN TEXT CORP|49.63
20120522|68372A104|OPEN|74016|OPENTABLE,INC COMMON STOCK|38.59
20120522|68375N103|OPK|149805|OPKO HEALTH, INC|4.55
20120522|68375Q403|OPLK|739|OPLINK COMMUNICATIONS INC|13.26
20120522|68375V105|OPXT|8165|OPNEXT, INC. COM|0.94
20120522|683797104|OPY|849|OPPENHEIMER HOLDINGS INC CL A |14.69
20120522|68389X105|ORCL|35955|ORACLE CORPORATION|26.26
20120522|68401P205|OPHC|1298|OPTIMUMBANK HOLDINGS INC|0.69
20120522|68401U105|OPRX|7817|OPTIMIZERX CORPORATION COMMON |1.24
20120522|68403P104|ORMP|118325|Oramed Pharmaceuticals Inc. Co|0.32
20120522|68404G103|OMCCF|700|ORACLE MINING CORP ORD SHS (CD|1.04
20120522|68554N403|ORSCY|2399|ORASCOM CONSTR INDS S A E SPON|45.18
20120522|68554V108|OSUR|36866|ORASURE TECHNOLOGIES INC|10.82
20120522|68555P100|ORBC|10756|ORBCOMM, INC COM STK|3.45
20120522|68558C106|EORBF|10241|ORBITE ALUMINAE INC ORD SHS (C|1.72
20120522|685691404|OSH|487|ORCHARD SUPPLY HARDWARE STORES|17.72
20120522|685691503|OSHSP|1351|ORCHARD SUPPLY HARDWARE STORES|1.93
20120522|68572N104|TIS|69|ORCHIDS PAPER PRODUCTS CO COM |17.41
20120522|686126202|ORAGF|1852|OREMEX SILVER INC ORDINARY SHA|0.09
20120522|68618H103|OCLDY|83|ORICA LTD UNSPONSORED ADR (AUS|24.88
20120522|68618W100|OFG|700|ORIENTAL FINL GRP (HOLD CO.)|10.74
20120522|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |23.50
20120522|68618W308|OFGPRB|200|ORIENTAL FINANCIAL GROUP INC 7|23.20
20120522|686275108|OESX|800|ORION ENERGY SYSTEMS INC COM S|2.14
20120522|68628V308|ORN|1923|ORION MARINE GROUP INC COM STK|6.30
20120522|686338104|OKOFF|9845|Orko Silver Corp Ordinary Shar|1.26
20120522|686688102|ORA|3577|ORMAT TECHNOLOGIES INC|20.88
20120522|687043109|ORFG|1810|OROFINO GOLD CORP COMMON STOCK|0.04
20120522|687082107|OLEPF|11500|OROMIN EXPLORATION LTD-NEW (CA|0.55
20120522|687380105|ORRF|160|ORRSTOWN FINL SVCS INC|7.93
20120522|68759M101|ORVMF|6000|ORVANA MINERALS CORP (F)|0.83
20120522|68771L107|OEDV|763|Osage Exploration and Developm|1.64
20120522|688239201|OSK|1430|OSHKOSH CORPORATION COM|21.29
20120522|68827R108|OSIR|2423|OSIRIS THERAPEUTICS INC COM ST|6.36
20120522|688278100|OSKFF|21142|Osisko Mining Corporation Comm|6.85
20120522|688823202|OTT|885|OTELCO, INC INCM DEPO SEC|5.75
20120522|690368105|OSG|5169|OVERSEAS SHIPHOLDING GROUP|10.32
20120522|690370101|OSTK|5396|OVERSTOCK COM INC DEL|6.45
20120522|690742101|OC|1466|OWENS CORNING INC COM STK NEW |28.74
20120522|690742127|OCWSB|152|OWENS CORNING INC WTS EXP 2013|1.35
20120522|690768403|OI|7595|OWENS-ILLINOIS INC|19.87
20120522|691543102|OXLC|268|OXFORD LANE CAP CORP COM|13.79
20120522|691807101|OXF|800|OXFORD RESOURCES PARTNERS,LP C|6.79
20120522|691828305|OXGN|773|OXIGENE INC COM|0.90
20120522|691829402|OXIS|34500|OXIS INTERNATIONAL INC-NEW|0.03
20120522|693139107|PNG|500|PAA NATURAL GAS STORAGE, L.P. |18.31
20120522|69318J100|PCCC|754|PC CONNECTION INC|8.93
20120522|69323T101|PCM|795|PCM FUND, INC|10.82
20120522|69325Q105|PCTI|15|PC-TEL INC|6.38
20120522|693304305|PEPRB|10|PECO ENERGY$4.30 CUM PFD SER-3|94.25
20120522|693304404|PEPRC|99|PECO ENERGY$4.40 CUM PFD SER-1|96.50
20120522|693304503|PEPRD|140|PECO ENERGY$4.68 CUM PFD SER-4|98.35
20120522|69331C108|PCG|555|PG&E CORPORATION (HOLDING CO.)|43.64
20120522|69331T101|PFBOF|250|PFB CORP (F)|5.97
20120522|69331W104|PFFBQ|1|PFF BANCORP INC|.
20120522|693320202|PHH|74553|PHH CORPORATION (NEW)|15.99
20120522|69333Y108|PFCB|500|P.F. CHANGS CHINA BISTRO INC|51.31
20120522|69336T106|PHII|106|PHI, INC. COM|23.10
20120522|69336V101|PGTI|934|PGT, INC.|2.58
20120522|69338J106|PPCCY|200|PICC Property and Casualty Com|26.85
20120522|69338U101|PHXHF|1100|PHX ENERGY SERVICES CORP. ORDI|8.96
20120522|69340N202|PLPRA|15|PLC CAPITAL TR IV 7.25% TR ORG|25.25
20120522|69340Y208|PLPRB|4680|PROTECT LIFE CORP CAP TR V TR |25.05
20120522|69344F106|PMCS|5328|P M C SIERRA INC|6.44
20120522|69344M101|PPMIQ|1|PMI GROUP INC (THE)|0.02
20120522|69345P103|PMFG|484|PMFG INC COM STK (DE)|8.88
20120522|693475881|PNCPRL|662|PNC FINL SRV GRP INC DEP SHS R|26.39
20120522|693483109|PKX|1129|POSCO;SPON ADR REP 1/4 ORD|77.44
20120522|69350S208|PNH|3317|PNC Cap Tr E Gtd Tr Pfd Secs|26.30
20120522|693506107|PPG|1|PPG INDUSTRIES INC|99.54
20120522|69351F106|PNDMF|19500|PNI Digital Media, Inc. Ordina|0.55
20120522|69351T106|PPL|768|PPL CORPORATION|27.11
20120522|69351T601|PPLPRU|600|PPL CORPORATION CORP UNITS|53.12
20120522|69352P889|PLV|260|PPL CAP FDG INC SENIOR NOTES (|25.42
20120522|69353M109|PPRUY|151|PPR SA Unsponsored ADR (France|15.25
20120522|69357C503|PRGX|1836|PRGX GLOBAL INC COM STK|7.40
20120522|69360J685|PSBPRT|5259|PS BUSINESS PKS INC CALIF DEP |24.50
20120522|69360J719|PSBPRS|13342|PS BUSINESS PARKS, INC. DEPOSI|26.40
20120522|69360J875|PSBPRHCL|108|PS BUS PARKS INC DEPOS SHS REP|25.34
20120522|69360J883|PSBPRR|229|PS BUSINESS PKS INC CALIF DEP |26.59
20120522|69364D106|PSMH|5677|PSM HOLDINGS, INC.|0.82
20120522|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |91.89
20120522|69364V106|PEXNY|254|PTT EXPLORATION & PROD PCL SPO|10.40
20120522|69366Q501|PTSH|1138|PTS INC COM (NV)|0.02
20120522|69367J100|PSGTY|3627|Pt Semen Gresik Persero Unspon|23.57
20120522|69367T108|PUTKY|123|PT United Tractors Unsponsored|57.62
20120522|69367U105|PPERY|79496|PT BANK MANDIRI PERSERO TBK UN|7.51
20120522|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|37.30
20120522|69369H102|PTFRY|1190|PT TOWER BERSAMA INFRASTRUCTUR|16.49
20120522|69374D104|PACEF|188|PACE OIL AND GAS LTD COM SHS (|3.52
20120522|69374F109|PAREF|2400|Pachamama Resources Ltd Ordina|0.76
20120522|69391V103|PEIW|700|PEI WORLDWIDE HOLDINGS, INC. C|0.10
20120522|69403R108|PBM|300|PACIFIC BOOKER MINERALS INC.|12.65
20120522|69404D108|PACB|5252|PACIFIC BIOSCIENCES OF CALIFOR|2.26
20120522|69404P200|PCBC|1051|PACIFIC CAPITAL BANCORP COM|45.48
20120522|69423U206|PEIX|17469|PACIFIC ETHANOL, INC. NEW|0.59
20120522|694308206|PCGPRA|30|PACIFIC GAS & ELEC CO 6 PR|30.20
20120522|694308305|PCGPRB|3|PACIFIC GAS&ELEC 5.50% PFD|28.25
20120522|694308602|PCGPRE|1|PACIFIC G&E 5% RED PFD A|25.25
20120522|694308701|PCGPRG|580|PACIFIC G&E 4.80% 1ST PFD|24.65
20120522|694308800|PCGPRH|951|PACIFIC G&E 4.50% 1ST PFD|23.49
20120522|694308883|PCGPRI|27|PACIFIC GPE 4.36% 1ST PFD|23.06
20120522|694873100|PSUN|130957|PACIFIC SUNWEAR OF CAL. INC|1.50
20120522|694915208|PFRMF|55454|PACIFIC RIM MINING CP (NEW)|0.07
20120522|695114504|PPWPR|1|PACIFICORP 5 % PR|100.00
20120522|695127100|PCRX|5975|PACIRA PHARMACEUTICALS INC|10.75
20120522|695156109|PKG|424|PACKAGING CORP OF AMERICA|27.17
20120522|69562K100|PTIE|2383|PAIN THERAPEUTICS INC|3.82
20120522|696077403|PTN|1014|PALATIN TECHNOLOGIES INC NEW C|0.60
20120522|696375104|PLFRY|11|PALFINGER AG SPONSORED ADR (AU|22.78
20120522|696429307|PLL|91|PALL CORP|57.16
20120522|696434208|PLLVF|74585|PALLADON VENTURES LTD ORDINARY|1.80
20120522|697529303|PMTI|87|PALOMAR MEDICAL TECH INC|8.30
20120522|697660207|PAM|700|PAMPA ENERGIA S.A. (AR)|4.78
20120522|697900108|PAAS|3671|PAN AMERICAN SILVER CORP|16.42
20120522|69806Y106|POEFF|24650|PAN ORIENT ENERGY CORP (CDA)|1.86
20120522|698105103|WDKA|685|PANACHE BEVERAGE INC. COMMON S|1.45
20120522|69832A205|PC|2636|PANASONIC CORP ADR (REP 1 SHR |6.76
20120522|698354107|P|20859|PANDORA MEDIA INC COM STK (DE)|10.07
20120522|69840W108|PNRA|1808|PANERA BREAD COMPANY CL-A|143.94
20120522|69863Q103|POROF|237402|PANORO MINERALS LTD (CANADA)|0.60
20120522|69881X106|PAPA|22387|PAPA BELLO ENTERPRISES INC COM|0.16
20120522|69901U207|PDGO|135500|PARADIGM OIL AND GAS, INC. NEW|.
20120522|69924P102|PZG|47910|PARAMOUNT GOLD AND SILVER CORP|2.26
20120522|699320206|PRMRF|475|PARAMOUNT RESOURCES LTD CLASS |26.41
20120522|699462107|PRXL|223|PAREXEL INTERNATIONAL CORP|26.18
20120522|700215304|PCYG|1826|Park City Group, Inc. New Comm|3.17
20120522|700416209|PKE|159|PARK ELECTROCHEMICAL CORP|24.56
20120522|700658107|PRK|33294|PARK NATIONAL CORP|65.37
20120522|700666100|PKOH|835|PARK OHIO HOLDING CORP|19.15
20120522|70086Y105|PSTB|2202|PARK STERLING CORP COM SHS (CA|4.06
20120522|700885106|PKBK|3634|PARKE BANCORP, INC.|5.93
20120522|701094104|PH|1960|PARKER-HANNIFIN CORP|82.76
20120522|701354102|PRKR|1430|PARKERVISION INC|1.26
20120522|70159Q104|PKY|1103|PARKWAY PROPERTIES INC.|10.24
20120522|70211M109|PTNR|1293|PARTNERS COMMUNICATIONS CO LTD|5.15
20120522|70285Y104|PSSR|100|PASSUR AEROSPACE, INC. COMMON |4.45
20120522|70286C101|PPRTF|5716|PASSPORT POTASH INC COM (CDA) |0.21
20120522|702925108|PSYTF|100|PASON SYSTEMS INC (F)|14.45
20120522|70322H106|PSTX|170|PATIENT SAFETY TECHNOLOGIES, I|1.69
20120522|703248203|PTI|6763|PATNI COMPUTER SYSTEMS LTD ADS|18.45
20120522|70336F104|PNBK|390|PATRIOT NATIONAL BANCORP INC|1.84
20120522|70336T104|PCX|1946|PATRIOT COAL CORPORATION COM S|3.36
20120522|703395103|PDCO|4646|PATTERSON COMPANIES INC|32.67
20120522|703481101|PTEN|26012|PATTERSON-UTI ENERGY INC|15.40
20120522|703797100|PLCC|1386|PAULSON CAPITAL CORP|1.00
20120522|70422P206|EAPS|221|PAX MSCI EAFE ESG INDEX ETF|21.21
20120522|704326107|PAYX|4973|PAYCHEX INC|29.77
20120522|705015105|PSO|619|PEARSON PLC ADR(RP 1ORD25PEN) |18.39
20120522|70509V308|PEBPRB|951|PEBBLEBROOK HOTEL TRUST PFD SR|25.57
20120522|70557V101|PGSI|7784|Pegasi Energy Resources Corpor|0.85
20120522|705573103|PEGA|346|PEGASYSTEMS INC|33.06
20120522|706327103|PBA|1974|PEMBINA PIPELINE COR ORD SHS (|28.39
20120522|70686R104|PCO|9|PENDRELL CORPORATION|1.19
20120522|70706P104|PGH|11334|PENGROWTH ENERGY CORP COM SHS |7.55
20120522|707569109|PENN|6015|PENN NATL GAMING INC|45.85
20120522|707874400|PTYA|35650|PENN TREATY AMERICAN CORPORATI|0.36
20120522|707882106|PVA|1696|PENN VIRGINIA CORP|5.65
20120522|707884102|PVR|504|PENN VIRGINIA RESOURCE PTNRS|23.44
20120522|707887105|PWE|12897|PENN WEST PETE LTD NEW COM SHS|14.14
20120522|70806A106|PFLT|96|PENNANTPARK FLOATING RATE CAP |11.51
20120522|708160106|JCP|175541|PENNEY J.C. CO INC (HOLDING CO|26.66
20120522|708430103|PWOD|840|PENNS WOODS BANCORP INC|37.86
20120522|709102404|PEIPRA|1155|PENNSYLVANIA REAL ESTATE INVES|25.22
20120522|70931T103|PMT|1495|PENNYMAC MTG INVT TR COM|18.03
20120522|70959W103|PAG|335|PENSKE AUTOMOTIVE GROUP, INC. |24.69
20120522|709600100|PNSN|35153|PENSON WORLDWIDE INC COM STK|0.40
20120522|709631105|PNR|2582|PENTAIR INC|41.08
20120522|709789101|PEBO|105|PEOPLES BANCORP INC|19.22
20120522|711026104|PEDH|95|PEOPLES EDUCATIONAL HLDGS INC |0.36
20120522|712704105|PBCT|3522|PEOPLE'S UNITED FINANCIAL INC |11.78
20120522|71272D103|PLPE|10000|PEOPLESTRING CORPORATION COM|0.04
20120522|713278109|PBY|12640|PEP BOYS MANNY MOE& JACK|11.34
20120522|713448108|PEP|1128|PEPSICO INC;CAP USD0.016666|67.98
20120522|71361F100|PRCP|845|PERCEPTRON INC|5.68
20120522|71372U104|PWRD|3816|PERFECT WORLD CO LTD SPONSORED|12.27
20120522|713831105|PSEM|491|PERICOM SEMICONDUCTOR CP|8.16
20120522|714046109|PKI|230|PERKINELMER INC|26.21
20120522|714157104|PESI|5235|PERMA-FIX ENVIRONMNTL SVCS INC|1.30
20120522|714236106|PBT|2320|PERMIAN BASIN RTY TR UNIT BEN |19.15
20120522|714264207|PDRDY|655|PERNOD RICARD SA SPON ADR|19.53
20120522|714290103|PRGO|11778|PERRIGO CO|100.62
20120522|715302105|PGLC|593798|PERSHING GOLD CORPORATION. COM|0.27
20120522|716013107|PTQMF|101200|PETAQUILLA MINERALS LTD (CANAD|0.35
20120522|716382106|PETS|507|PETMED EXPRESS INC|11.54
20120522|71645A109|PBKEF|5136|PETROBAKKEN ENERGY LTD. CLASS |11.27
20120522|71646E100|PTR|1053|PETROCHINA CO LTD ADS(RP100 H |132.33
20120522|716473103|POFCY|294|PETROFAC LTD LONDON UNSPON ADR|12.01
20120522|71654V101|PBRA|42|PETROLEO BRAS ADS (EA REPTG 2 |19.96
20120522|71654V408|PBR|3852|PETRO BRAS SA PETROBAS ADS (EA|20.67
20120522|716549100|PEO|713|PETROLEUM & RESOURCES CORP|23.25
20120522|716578109|PETD|1000|PETROLEUM DEVELOPMENT CORP|26.66
20120522|71672U101|PDH|45731|PETROLOGISTICS LP|15.00
20120522|716748108|PQ|19718|PETROQUEST ENERGY INC (DE)|4.86
20120522|716933106|PCYC|2767|PHARMACYCLICS INC|31.28
20120522|717046106|PEYUF|30510|PEYTO EXPLORATION & DEVELOPMEN|17.99
20120522|717081103|PFE|9045|PFIZER INC;COM USD0.05|22.54
20120522|717098206|PFSW|448|PFSWEB, INC COM STK|2.58
20120522|71712A206|PPHYL|73|PHARMACTL HLDR TST DP REC12/40|72.60
20120522|71714F104|PMC|21|PHARMERCIA CORPORATION COM|10.62
20120522|71714G102|PIP|11|PHARMATHENE, INC|1.32
20120522|718546104|PSX|33188|PHILLIPS 66 COMMON STOCK W.I|32.19
20120522|71902E208|PFX|1962|PHOENIX COMPANIES INC 7.45% PF|21.74
20120522|71910C103|FENG|2352|PHOENIX NEW MEDIA LTD SPONSORE|4.35
20120522|71921E106|PCCLF|40000|Phoscan Chemical Corp Ordinary|0.29
20120522|71922F102|PHOS|2|PHOSPHATE HOLDINGS IN CMN STK |4.00
20120522|719405102|PLAB|4183|PHOTRONICS INC|5.86
20120522|719427106|FACE|880|PHYSICIANS FORMULA HOLDINGS, I|3.53
20120522|720186105|PNY|891|PIEDMONT NATURAL GAS CO INC(NC|29.57
20120522|720190206|PDM|1312|PIEDMONT OFFICE REALTY TRUST, |16.65
20120522|72147K108|PPC|627|PILGRIMS PRIDE CORP NEW COM ST|7.44
20120522|72154R103|PLGTF|5322|PILOT GOLD INC ORD SHS (CDA)|0.97
20120522|72200M108|PCK|570|PIMCO CALIF MUNI INCOME FD II |9.94
20120522|72200R107|PMF|528|PIMCO MUNICIPAL INC FD|14.86
20120522|72200W106|PML|1093|PIMCO MUNICIPAL INCOME FD II|12.34
20120522|72200X104|RCS|488|PIMCO STRATEGIC GLOBAL GOVT FD|10.83
20120522|72200Y102|PNI|13679|PIMCO NY MUNI INCOME FD II|12.30
20120522|72201A103|PMX|1532|PIMCO MUNICIPAL INCOME FUND II|12.05
20120522|72201B101|PTY|60|PIMCO CORPORATE & INCOME|17.60
20120522|72201H108|PFL|236|PIMCO INCOME STRATEGY FD COMMO|11.55
20120522|72201J104|PFN|2000|PIMCO INCOME STRATEGY FUND II |10.25
20120522|72201R205|STPZ|1959|PIMCO ETF TR 1-5 YR US TIPS IN|54.09
20120522|72201R304|LTPZ|63831|PIMCO ETF TR 15+ YR US TIPS IN|69.71
20120522|72201R403|TIPZ|1000|PIMCO ETF TR BROAD US TIPS IND|60.54
20120522|72201R601|FIVZ|480|PIMCO ETF TR 3-7 YR US TREASUR|81.92
20120522|72201R700|TENZ|2713|PIMCO ETF TR 7-15 YR US TREAS |87.36
20120522|72201R759|CAD|55|PIMCO ETF TR PIMCO CDA BD INDE|102.26
20120522|72201R775|BOND|119743|PIMCO TOTAL RETURN EXCHANGE TR|104.78
20120522|72201R817|CORP|84|PIMCO INVESTMENT GRADE CORP BD|104.71
20120522|72201R825|BABZ|773|PIMCO BUILD AMERICA BOND STRAT|56.49
20120522|72201R833|MINT|29026|PIMCO ETF TR ENHANCED SHT MATU|101.10
20120522|72201R866|MUNI|651|PIMCO ETF TR INTER MUN BD STRA|54.04
20120522|72201R874|SMMU|27|PIMCO ETF TR SHT TERM MUN BD S|50.67
20120522|72201R882|ZROZ|1446|PIMCO ETF TR 25+ YR ZERO CPN U|114.92
20120522|722014107|PHK|45088|PIMCO HIGH INCOME FUND SBI|12.89
20120522|723330106|PNPFF|183454|PINETREE CAPITAL LTD|0.92
20120522|72341E304|PNGAY|2825|PING AN INSURANCE (GROUP) CO O|14.73
20120522|723484101|PNW|290|PINNACLE WEST CAP CORP|48.20
20120522|723653101|HNW|1|PIONEER DIVERSIFIED HIGH INCOM|19.20
20120522|72369J102|PHD|99|PIONEER FLOATING RATE TRUST|12.48
20120522|723762100|MAV|1871|PIONEER MUNICIPAL HIGH INCOME |15.15
20120522|723787107|PXD|3119|PIONEER NAT RES CO|99.84
20120522|72388B106|PSE|1808|PIONEER SOUTHWEST ENERGY PARTN|26.31
20120522|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120522|724078100|PJC|36|PIPER JAFFRAY COMPANIES|20.86
20120522|724479100|PBI|18563|PITNEY-BOWES INC|13.77
20120522|725846109|PZZI|255|PIZZA INN HLDGS INC COM|2.56
20120522|726505100|PXP|989|PLAINS EXPL & PRODTN CO|37.39
20120522|72703D100|PLPL|1600|PLANDAI BIOTECHNOLOGY, INC. CO|0.25
20120522|72705J105|PRRY|27442|PLANET RESOURCE RECOVERY INC C|0.04
20120522|727493108|PLT|500|PLANTRONICS INC|30.88
20120522|72765Q205|PLG|3857|PLATINUM GROUP METALS LTD-NEW |1.22
20120522|72811P102|PNTV|2993|PLAYERS NETWORK INC|0.11
20120522|72811X105|PLYFF|15000|PLAYFAIR MINING LTD|0.04
20120522|729273102|PLBC|100|PLUMAS BANCORP|3.85
20120522|730529104|PBSOQ|600|Point Blank Solutions, Inc. Co|0.40
20120522|730843208|PCOM|1300|POINTS INTERNATIONAL LTD. COMM|11.51
20120522|731068102|PII|2931|POLARIS INDUSTRIES INC.|75.36
20120522|73179V103|PPO|10242|POLYPORE INTERNATIONAL, INC|36.88
20120522|73180Y203|PLZLY|254517|POLYUS GOLD INTL LTD SPON GDR |2.65
20120522|731916102|PLM|2270|POLYMET MINING CORP (F)|0.90
20120522|73278L105|POOL|665|POOL CORPORATION COM STK|35.78
20120522|733174106|BPOP|123293|POPULAR INC|1.45
20120522|736878109|PGSY|6546|PORTLOGIC SYSTEMS, INC. COMMON|0.08
20120522|737273102|PT|16192|PORTUGAL TELECOM SGPS, S.A.|5.20
20120522|73731R103|POOSF|7434|POSEIDON CONCEPTS CORP ORD SHS|12.59
20120522|737397109|POSC|500000|POSITRON CORP|0.01
20120522|737446104|POST|1550|POST HLDGS INC COM STK (MO)|29.61
20120522|737464206|PPSPRA|65|POST PROPS 8.50% SER A PFD|60.01
20120522|737525105|PSTR|101|POSTROCK ENERGY CORP COM STK (|2.03
20120522|73753A103|PNLYY|11|POSTNL N.V. SPON ADR (NLD)|3.30
20120522|73755L107|POT|2171|POTASH CORP SASKATCHEWAN|39.74
20120522|737630103|PCH|3|POTLATCH CORPORATION (NEW)|29.58
20120522|739128106|POWL|484|POWELL INDUSTRIES INC|35.45
20120522|739306108|PWRV|2354|Power of the Dream Ventures, I|0.08
20120522|73933G202|PSIX|6000|POWER SOLUTIONS INTERNATIONAL,|15.60
20120522|73933H101|PW|3000|POWER REIT COM SHS OF BENEFICI|8.70
20120522|73933J107|PWLK|165833|POWERLOCK INTL CORP COM|.
20120522|73935A104|QQQ|72225|POWERSHARES QQQ TR UNIT SER-1 |62.51
20120522|73935L100|PIN|3923|POWERSHARES INDIA EXCHANGE TRA|16.35
20120522|73935S105|DBC|439|POWERSHARES DB COMMODITY INDEX|26.62
20120522|73935X286|PKW|24883|DYNAMIC BUYBACK ACHIEVERS PORT|27.69
20120522|73935X351|PTH|31|DYNAMIC HEALTHCARE SECTOR PORT|30.78
20120522|73935X369|PRN|580|DYNAMIC INDLS SECTOR PORT PWRS|28.22
20120522|73935X401|PGJ|46|POWERSHARES GOLDEN DRAGON|19.56
20120522|73935X419|PEZ|96|DYNAMIC CONSUMER DISCRTY SECT |27.70
20120522|73935X500|PBW|30821|POWERSHARES WILDER HILL CLEAN |4.28
20120522|73935X575|PHO|1400|POWERSHARES WATER RESOURCES PO|17.64
20120522|73935X682|SPHQ|1052|PWSHS S&P 500 HIGH QTY PORTF S|14.66
20120522|73935X708|PWV|5286|POWERSHARES DYNAMIC LRG CAP VA|19.81
20120522|73935X716|PID|1439|POWERSHARES INTERNATIONAL DIVI|14.21
20120522|73935X757|PEJ|230|POWERSHARES DYNAMIC LEISURE & |21.13
20120522|73935X849|PBJ|538|POWERSHARES DYNAMIC FOOD & BEV|19.50
20120522|73935Y102|DBV|271|POWERSHARES DB G10 CURRENCY HA|23.77
20120522|73936B101|DBE|11199|POWERSHARES DB MULTI-SECTOR CO|27.34
20120522|73936B309|DBS|501|POWERSHARES DB MULTI-SECTOR CO|49.33
20120522|73936B606|DGL|686|POWERSHARES DB MULTI-SECTOR CO|55.05
20120522|73936B705|DBB|719|POWERSHARES DB MULTI-SECTOR CO|18.95
20120522|73936D107|UUP|230260|POWERSHARES DB U S DLR INDEX T|22.39
20120522|73936G308|PBP|5138|PWRSHS GLB EXCH TRD FD S&P 500|19.73
20120522|73936N105|POWR|1190|POWERSECURE INTL INC COM STK (|4.67
20120522|73936Q108|PIZ|70|POWERSHARES DWA DEV MKTS TECH |17.48
20120522|73936Q405|PAO|335|POWERSHARES RIVERFRONT TACTICA|11.63
20120522|73936Q793|KBWD|861|POWERSHARES KBW HIGH DIVIDEND |22.89
20120522|73936Q819|KBWY|5836|POWERSHARES KBW PREMIUM YIELD |24.39
20120522|73936Q843|PCEF|108103|POWERSHARES CEF INCOME COMPOSI|23.87
20120522|73936Q884|PKOL|321|POWERSHARES GLOBAL COAL PORTFO|19.86
20120522|73936T441|PWZ|322|POWERSHRS INSURED CA MUNI BOND|25.03
20120522|73936T458|PZT|12599|POWERSHARES INSURED NY MUNI BO|24.51
20120522|73936T524|PLW|60|POWERSHARES 1-30 LADDERRED TRE|32.98
20120522|73936T565|PGX|128925|POWERSHARES AGGREGATE PFD PORT|14.05
20120522|73936T789|PXF|529|POWERSHARES FTSE RAFI DEV MKTS|30.96
20120522|739363307|PWAV|134182|POWERWAVE TECHNOLOGIES INC COM|0.77
20120522|73937B209|PXR|10|POWERSHARES EMERGING MARKETS I|37.31
20120522|73937B407|BAB|1183|PWRSHS EXCHANGE TRADED FD TR I|29.83
20120522|73937B688|IDLV|286|POWERSHARES S&P INTL DEVELOPED|25.55
20120522|73937B704|PSCE|582|POWERSHARES S&P SMALLCAP ENERG|32.08
20120522|73937B746|KBWB|126105|POWERSHARES KBW BANK PORTFOLIO|22.08
20120522|73937B753|DSUM|200|POWERSHARES EXCHANGE-TRADED FD|23.98
20120522|73937B761|PFIG|1304|POWERSHARES FUNDAMENTAL INVT G|25.15
20120522|73937B779|SPLV|17278|POWERSHARES S&P 500 LOW VOLATI|26.35
20120522|73937B837|PSCU|722|POWERSHARES S&P SMALLCAP UTILI|28.95
20120522|73937B860|PSCT|707|POWERSHARES S&P SMALLCAP INFOR|28.54
20120522|73937B878|PSCI|611|POWERSHARES S&P SMALLCAP INDUS|27.71
20120522|73937M106|PWVI|4460|PowerVerde, Inc. Common Stock |1.19
20120522|739371102|PXLG|127|POWERSHARES FUNDAMENTAL PURE L|21.12
20120522|739371201|PXLV|100|POWERSHARES FUNDAMENTAL PURE L|18.71
20120522|73941X577|PYY|898|PPLUS TR SER GSC-4 TR CTF CL-A|23.59
20120522|73941X593|PYS|4251|PPLUS TRUST SERIES RRD-1 TR CT|21.53
20120522|73941X601|PJI|810|PPLUS TR SER GSG 1 TR CTF CL A|24.33
20120522|73941X627|PYL|351|MERRILL LYNCH DEPOSITOR INC PP|23.50
20120522|73941X643|PYC|1568|MERRIL LYNCH DEPOSITOR INC DER|23.15
20120522|73941X668|PYA|550|MER LYN DEPOS INC PPLUS TR SER|24.50
20120522|73941X676|PYV|1|PPLUS PLC PERPETUAL SUB CAP SE|25.38
20120522|73941X759|PYK|500|PPLUS TR SER GSC-1 TR CTF CL A|24.53
20120522|73941X775|PYJ|312|PPLUS TR SER CMT-1 TR CTF CL A|25.65
20120522|739727105|PRAN|3602|PRANA BIOTECHNOLOGY LTD|1.55
20120522|74005P104|PX|21|PRAXAIR INC|108.38
20120522|740189105|PCP|6|PRECISION CASTPARTS CORP|171.91
20120522|74022D308|PDS|230|PRECISION DRILLING CORPORATION|7.74
20120522|740434600|PIJ|1331|MERRILL DEPOSITOR PFD PLUS 7.4|25.27
20120522|740434717|PJL|300|PREFERREDPLUS TR 12/01/2030 SE|26.77
20120522|740434808|PIS|965|MERRILL DEP PFD PLUS 8.75%|25.45
20120522|740434873|PKH|1|MERRILL DEP PFDPLUS 7.75% TST |25.45
20120522|740434881|PIY|2039|MERRILL DEP PFD PLUS 8.375%|25.35
20120522|74046G105|PARA|446|PREMARA FINANCIAL, INC. COMMON|5.25
20120522|74047N109|PCBP|672|PREMIER COMMERCIAL BANCORP (CA|11.20
20120522|74048H101|PBGC|5352|PREMIER BEVERAGE GROUP CORP. C|0.02
20120522|74051D104|PIRGF|5000|PREMIER GOLD MINES LTD COM SHS|3.75
20120522|74051E102|PRXI|9191|PREMIER EXHIBITIONS, INC.|2.45
20120522|740536107|PMOIY|2440|PREMIER OIL PLC SPONS ADR|5.22
20120522|74058J104|PPBL|1966|PREMIERE OPPORTUNITIES GROUP, |.
20120522|740585104|PGI|887|PREMIERE GLOBAL SERVICES, INC.|8.77
20120522|741113104|PRST|1183|PRESSTEK INC|0.62
20120522|74112D101|PBH|3514|PRESTIGE BRANDS HOLDINGS, INC.|13.89
20120522|74112E109|PBIO|4700|PRESSURE BIOSCIENCES INC|0.36
20120522|741372205|PPCYY|3845|PRETORIA PORTLAND CEMENT CO LT|6.93
20120522|74139C102|PVG|18703|PRETIUM RES INC|13.00
20120522|741503403|PCLN|10|PRICELINE.COM INC NEW|657.68
20120522|74164F103|PRIM|1493|PRIMORIS SVCS CORP COM STK (DE|11.21
20120522|74164M108|PRI|377|PRIMERICA, INC COM|23.53
20120522|74164W106|PPP|1566|PRIMERO MINING CORP ORD SHS (C|2.74
20120522|74165N105|PRMW|34713|PRIMO WATER CORPORATION COM ST|1.29
20120522|74251V300|PFGPRB|2590|PRINCIPAL FINANCIAL GRP INC 6.|25.87
20120522|742667108|PROBF|161370|PROBE MINES LTD|1.07
20120522|742718109|PG|2924|PROCTER & GAMBLE;COM NPV|63.39
20120522|74283A100|KXLAF|2950|PRODIGY GOLD, INC.|0.51
20120522|743263105|PGN|440|PROGRESS ENERGY INC|54.31
20120522|743315103|PGR|6593|PROGRESSIVE CORP|21.30
20120522|74339G101|BIN|7129|PROGRESSIVE WASTE SOLUTIONS LT|19.56
20120522|74340W608|PLDPRM|50|PROLOGIS, INC PFD SER M 6.75% |25.28
20120522|743424103|PFPT|303|PROOFPOINT INC COM STK (DE)|13.00
20120522|74343G204|PRIS|2421|PROMOTORA DE INFORMACIONES SA |2.07
20120522|74343G303|PRISB|2745|PROMOTORA DE INFORMACIONES SA |3.28
20120522|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120522|74345W108|PRPH|821|PROPHASE LABS INC COM STK (NV)|1.12
20120522|74346V109|PRSEY|700|Prosafe SE Unsponsored ADR (No|6.94
20120522|74346Y103|PRO|32|PROS HOLDINGS, INC|15.89
20120522|74347R107|SSO|112751|PROSHARES ULTRA S&P 500|51.03
20120522|74347R131|SJB|1048|PROSHARES TR SHORT HIGH YIELD |36.21
20120522|74347R172|UBT|1125|PROSHARES ULTRA 20+YR TREASURY|71.40
20120522|74347R180|UST|34398|PROSHARES ULTRA 7-10 YR TREASU|55.48
20120522|74347R198|BIS|1071|PROSHARES TRUST-PROSHARES ULTR|22.75
20120522|74347R206|QLD|111089|PROSHARES ULTRA QQQ|50.55
20120522|74347R214|BIB|8755|PROSHARES TRUST - PROSHARES UL|95.00
20120522|74347R222|DDG|600|PROSHARES SHORT OIL & GAS|36.32
20120522|74347R230|SEF|98321|PROSHARES SHORT FINANCIALS|34.18
20120522|74347R297|TBT|762996|PROSHARES ULTRASHORT LEHMAN 20|16.43
20120522|74347R305|DDM|39728|PROSHARES ULTRA DOW30|63.53
20120522|74347R313|PST|4595|PROSHARES ULTRASHORT LEHMAN 7-|28.90
20120522|74347R339|EFU|114313|PROSHARES ULTRASHORT MSCI EAFE|25.13
20120522|74347R347|EWV|1055|PROSHARES ULTRASHORT MSCI JAPA|37.96
20120522|74347R370|EFZ|322785|PROSHARES SHORT MSCI EAFE|50.96
20120522|74347R396|EUM|183414|PROSHARES SHORT MSCI EMERGING |32.54
20120522|74347R404|MVV|26|PROSHARES ULTRA MIDCAP400|61.19
20120522|74347R503|SH|150325|PROSHARES SHORT S&P500|37.98
20120522|74347R602|PSQ|361685|PROSHARES SHORT QQQ|27.54
20120522|74347R610|RXD|586|PROSHARES ULTRASHORT HEALTH CA|18.04
20120522|74347R644|SZK|196|PROSHARES ULTRASHORT CONSUMER |19.02
20120522|74347R693|ROM|834|PROSHARES ULTRA TECHNOLOGY|71.06
20120522|74347R701|DOG|321550|PROSHARES SHORT DOW30|37.20
20120522|74347R719|DIG|94981|PROSHARES ULTRA OIL & GAS|39.30
20120522|74347R735|RXL|193|PROSHARES ULTRA HEALTH CARE|68.55
20120522|74347R776|UYM|1293|PROSHARES ULTRA BASIC MATERIAL|30.64
20120522|74347R784|SBB|500|PROSHARES SHORT SMALLCAP600|24.05
20120522|74347R800|MYY|72944|PROSHARES SHORT MIDCAP400|28.79
20120522|74347R826|RWM|75639|PROSHARES SHORT RUSSELL2000|28.02
20120522|74347R842|UWM|76346|PROSHARES ULTRA RUSSELL 2000|37.01
20120522|74347R883|SDS|12857|PROSHARES ULTRASHORT S&P500|17.01
20120522|74347W114|ZSL|1964|PROSHARES ULTRASHORT SILVER|65.66
20120522|74347W122|BOIL|59|PROSHARES ULTRA DJ-UBS|46.96
20120522|74347W544|UVXY|45332|PROSHARES ULTRA VIX SHORT-TERM|18.56
20120522|74347W601|UGL|11768|PROSHARES ULTRA GOLD|79.95
20120522|74347W627|SVXY|302|PROSHARES SHORT VIX SHORT-TERM|75.81
20120522|74347W650|UCO|1359|PROSHARES ULTRA DJ-UBS CRUDE O|34.15
20120522|74347W684|VIXM|1298|PROSHARES TR II VIX MID-TERM F|61.74
20120522|74347W692|VIXY|78653|PROSHARES TR II VIX SHORT-TERM|42.43
20120522|74347W718|GLL|21147|PROSHARES ULTRASHORT GOLD|18.16
20120522|74347W841|AGQ|11504|PROSHARES ULTRA SILVER|41.75
20120522|74347W874|ULE|375|PROSHARES TR 11 PROSHARES ULTR|23.30
20120522|74347W882|EUO|987|PROSHARES TR 11 PROSHARES ULTR|20.46
20120522|74347X146|SKF|102575|PROSHARES ULTRASHORT FINANCIAL|49.14
20120522|74347X153|REW|40|PROSHARES ULTRASHORT TECHNOLOG|40.12
20120522|74347X179|SMK|100|PROSHARES TR ULTRASHORT MSCI M|43.10
20120522|74347X195|SKK|270|PROSHARES ULTRASHORT RUSSELL 2|31.06
20120522|74347X211|MZZ|294|PROSHARES ULTRASHORT MIDCAP400|33.06
20120522|74347X237|QID|100|PROSHARES ULTRASHORT QQQ|34.84
20120522|74347X294|HDG|33|PROSHARES TRUST - PROSHARES HE|38.19
20120522|74347X336|TPS|500|PROSHARES TR ULTRASHORT TIPS|27.17
20120522|74347X518|UMX|11|PROSHARES TR PROSHARES ULTRA M|31.18
20120522|74347X526|UPV|4403|PROSHARES TR PROSHARES ULTRA M|22.96
20120522|74347X567|FXP|44245|PROSHARES TR ULTRASHORT FTSE C|29.82
20120522|74347X591|DUG|187274|PROSHARES ULTRASHORT OIL & GAS|27.21
20120522|74347X617|SMN|62039|PROSHARES ULTRASHORT BASIC MAT|18.09
20120522|74347X625|URE|472|PROSHARES ULTRA REAL ESTATE|59.11
20120522|74347X633|UYG|1873|PROSHARES ULTRA FINANCIALS|50.53
20120522|74347X641|REK|1200|PROSHARES SHORT REAL ESTATE|31.15
20120522|74347X658|YXI|6779|PROSHARES TR SHORT FTSE CHINA |45.25
20120522|74347X666|SQQQXXXX|200|PROSHARES ULTRAPRO SHORT QQQ|12.29
20120522|74347X674|SDOW|49|PROSHARES TRUST PROSHRS ULTRAP|22.08
20120522|74347X708|EZJ|30|PROSHARES TR ULTRA MSCI JAPAN |50.25
20120522|74347X740|TTT|32259|PROSHARES ULTRAPRO SHORT 20 + |18.49
20120522|74347X799|URTY|76762|PROSHARES TRUST PROSHRS ULTRAP|53.31
20120522|74347X815|UMDD|829|PROSHARES TRUST PROSHRS ULTRAP|65.12
20120522|74347X823|UDOW|300|PROSHARES TRUST PROSHRS ULTRAP|47.22
20120522|74347X831|TQQQ|263635|PROSHARES ULTRAPRO QQQ|46.66
20120522|74347X864|UPRO|2529|PROSHARES TRUST PROSHARES ULTR|69.24
20120522|74347X880|XPP|1011|PROSHARES TR ULTRA FTSE CHINA |42.05
20120522|743476202|PBSFY|1269|ProsiebenSat.1 Media AG Muench|42.31
20120522|74348A103|SIJ|900|PROSHARES ULTRASHORT INDUSTRIA|36.75
20120522|74348A202|TWM|567253|PROSHARES ULTRASHORT RUSSELL 2|34.13
20120522|74348A301|EPV|24793|PROSHARES TR ULTRASHORT MSCI E|43.62
20120522|74348A400|SDD|878|PROSHARES ULTRASHORT SMALLCAP6|34.24
20120522|74348A590|DXD|47|PROSHARES ULTRASHORT DOW30 NEW|56.20
20120522|74348A608|TBX|1938|PROSHARES TR SHORT 7-10 YR TRE|33.15
20120522|74348A624|SFK|2|PROSHARES ULTRASHORT RUSSELL10|62.27
20120522|74348A632|SPXU|574|PROSHARES TR PROSHARES ULTRAPR|53.93
20120522|74348A640|SRTY|32|PROSHARES TRUST PROSHRS ULTRAP|54.04
20120522|74348A657|SMDD|15450|PROSHARES TRUST PROSHRS ULTRAP|55.91
20120522|74348A665|SQQQ|13027|PROSHARES ULTRAPRO SHORT QQQ N|52.77
20120522|74348A673|BZQ|399|PROSHARES TR ULTRASHORT MSCI B|84.24
20120522|74348A871|SRS|14484|PROSHARES TR ULTRASHORT REAL E|30.15
20120522|74348T102|PSEC|3425|PROSPECT CAPITAL CORP COM STK |10.76
20120522|743606105|PB|6959|PROSPERITY BANCSHARES INC|42.89
20120522|74365A101|PLX|7322|Protalix BioTherapeutics, Inc.|6.44
20120522|743674400|PLPRD|530|PROTECTIVE LIFE CORP 7.25% CAP|25.27
20120522|743674509|PLP|4798|PROTECTIVE LIFE CORP 8% SR NTS|23.06
20120522|74371C208|PROT|5453|PROTEONOMIX INC NEW COMMON STO|0.94
20120522|743713109|PRLB|138|PROTO LABS INC COM STK (MN)|31.30
20120522|74373C206|PUMD|1500|ProUroCare Medical, Inc. New C|1.10
20120522|74373F100|PVCT|183|PROVECTUS PHARMACEUTICAL INC|0.88
20120522|743815102|PRSC|361|PROVIDENCE SERVICE CORP|13.26
20120522|74386T105|PFS|100|PROVIDENT FINANCIAL SERVICES I|14.19
20120522|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|16.91
20120522|744320409|PFK|250|PRUDENTIAL FIN'L, INC.|27.14
20120522|744320508|PHR|2385|PRUDENTIAL FINANCIAL INC JR SU|27.16
20120522|74435K204|PUK|379|PRUDENTIAL PLC ADS (REP 2 ORD)|21.47
20120522|744383100|IIT|100|PT INDOSAT TBK|23.06
20120522|74440J101|PSDV|2|PSIVIDA CORP COM|2.03
20120522|74441E101|POGLY|1000|PRYME ENERGY LTD SPON ADR (AUS|0.29
20120522|74442F107|ISD|44992|PRUDENTIAL SHORT DURATION HIGH|19.96
20120522|744573106|PEG|5499|PUB SVC ENTERPRISE GROUP INC|30.98
20120522|74460D109|PSA|11|PUBLIC STORAGE (MARYLAND)|133.18
20120522|74460D125|PSAPRR|1935|PUBLIC STORAGE DEPOSITORY SH R|27.28
20120522|74460D182|PSAPRO|4613|PUBLIC STORAGE DEP SHS (USA)|28.37
20120522|74460D190|PSAPRNCL|55|PUB STRG DPE SHS RPTNG 1/100 O|25.39
20120522|74460D380|PSAPRF|248|PUB STRG|25.48
20120522|74460D497|PSAPRA|12514|PUB STORAGE 6.125% CUM PFD SER|25.91
20120522|74460D521|PSAPRZ|100|PUB STORAGE|25.43
20120522|74463M106|PUBGY|8|PUBLICIS SA ADS (1 ADS = 1C0M)|23.39
20120522|74586Q109|PLSDF|55831|PULSE SEISMIC INC ORDINARY SHA|2.15
20120522|74586W106|PULS|5580|PULSE ELECTRONICS CORP COM STK|1.85
20120522|745861104|PLSB|2531|THE PULSE BEVERAGE CORPORATION|0.53
20120522|745867200|PHA|1527|PULTEGROUP, INC 7.375% SENIOR |23.86
20120522|74587V107|PBYI|46800|PUMA BIOTECHNOLOGY INC COMMON |12.75
20120522|74621T100|PURE|13935|PURE BIOSCIENCE INC COM STK (D|0.27
20120522|74624H103|PSWS|7638|PureSafe Water Systems, Inc. C|0.04
20120522|746779107|PCF|198|PUTMAN HIGH INCOME SECURITIES |7.93
20120522|746823103|PMM|1449|PUTNAM MANAGED MUN INC TR SBI |7.90
20120522|746909100|PIM|7325|PUTNAM MASTER INTERMED.INCM TR|4.97
20120522|746922103|PMO|3406|PUTNAM MUNI OPPORTUNITIES TR|12.89
20120522|746927102|QLTI|8505|QLT INC|6.70
20120522|747215101|PDO|61|PYRAMID OIL CO|4.75
20120522|74727A104|QCRH|108|QCR HOLDINGS INC|12.25
20120522|74727B102|QHRTF|4000|QHR TECHNOLOGIES INC|0.63
20120522|747277101|QLGC|4086|QLOGIC CORP|14.68
20120522|74728G605|QBIEY|122|QBE INSURANCE GRP LTD SPON ADR|12.12
20120522|747301109|QUAD|938|QUAD/GRAPHICS, INC CLASS A COM|12.85
20120522|74731Q103|PZN|500|PZENA INVESTMENT MANAGEMENT, I|4.04
20120522|747316107|KWR|97|QUAKER CHEMICAL CORPORATION|40.74
20120522|74732Y105|QKLS|11|QKL Stores, Inc. Common Stock |0.55
20120522|74733C102|QRXPY|350|Qrxpharma Ltd, Sydney Sponsore|8.38
20120522|74734M109|QIHU|180804|QIHOO 360 TECHNOLOGY CO LTD AD|20.40
20120522|74734R108|QRE|400|QR ENERGY LP UNIT LTD PARTNERS|17.11
20120522|74734W107|HCF|2806|PYXIS CR STRATEGIES FD COM SH |6.13
20120522|74735A104|QFORE|9302|QUADRANT 4 SYS CORP COM STK (F|0.11
20120522|747525103|QCOM|44639|QUALCOMM INC|57.22
20120522|747582104|QSII|5469|QUALITY SYS INC|29.39
20120522|74760P109|QUMI|500|QUAMTEL INC COM STK (NV)|0.16
20120522|747619104|NX|275|QUANEX BUILDING PRODUCTS CORP |16.25
20120522|74765E208|QTWW|33787|QUANTUM FUEL SYS TECHNOLOGIES |0.44
20120522|74766A106|QTMM|136480|QUANTUM MATLS CORP COM STK (NV|0.09
20120522|74766H101|QUAN|3549|QUANTUM INTERNATIONAL CORPORAT|2.25
20120522|747906204|QTM|6089|QUANTUM CORP DSSG COM|1.90
20120522|747952109|QMM|11300|QUATERRA RESOURCES INC LTD|0.41
20120522|74833W206|QPSA|23920|QUEPASA CORP|3.19
20120522|74834L100|DGX|910|QUEST DIAGNOSTICS INC.|57.33
20120522|74834T103|QSFT|442|QUEST SOFTWARE INC|24.98
20120522|74835Y101|QCOR|20117|QUESTCOR PHARMA INC|40.71
20120522|748356102|STR|7695|QUESTAR CORP|19.76
20120522|74837L107|QWTR|2500|QUEST WATER GLOBAL INC. COMMON|0.88
20120522|74837P108|QUIK|64|QUICKLOGIC CORPORATION|3.18
20120522|74837R104|KWK|297988|QUICKSILVER RESOURCES INC|4.45
20120522|74838C106|ZQK|5456|QUICKSILVER,INC.|2.78
20120522|74838J101|QDEL|5196|QUIDEL CORP|15.80
20120522|74874Q100|QNST|147|QUINNSTREET, INC COM STK (CANA|8.22
20120522|74876Q108|QTEK|7250|QUINTEK TECHNOLOGIES INC|.
20120522|74913G303|CTW|619|QWEST CORP 7.50% NT DUE 2051|25.85
20120522|749227203|RASPRA|1901|RAIT FINANCIAL TRUST 7.75% SER|21.11
20120522|749227302|RASPRB|200|RAIT FINANCIAL TRUST PREFERRED|21.95
20120522|749227500|RASPRC|245|RAIT FINL TR FORMERLY RAIT INV|23.01
20120522|749227609|RAS|3750|RAIT FINANCIAL TRUST COM|4.07
20120522|74928M204|RBSPRI|100|RBS CAPITAL FUNDING TR VI|13.77
20120522|74928P207|RBSPRG|4755|RBS CAPITAL FUNDING TRUST VII |13.40
20120522|749660106|RES|10541|RPC INC|10.59
20120522|74973W107|RTI|765|RTI INTL METALS INC(HLDG CO)|25.03
20120522|74973X105|RTGV|103961|RTG VENTURES INC|.
20120522|74975J104|RVUE|107439|RVUE HLDGS INC COM STK (NV)|0.27
20120522|74975N105|RTIX|2502|BIOLOGICS, INC COM|3.57
20120522|74979C105|RXII|90167|RXI PHARMACEUTICALS CORP NEW|0.11
20120522|75008R104|RACK|20229|RACKWISE INC COM (NV)|0.73
20120522|750236101|RDN|40|RADIAN GROUP INC|2.39
20120522|75040P405|ROIAK|1565|RADIO ONE INC CL D NON VTG|1.00
20120522|750438103|RSH|69261|RADIOSHACK CORP|4.74
20120522|750468100|RDUFF|435|RADIUS GOLD INC|0.28
20120522|75086G202|RCFEF|5250|RAINCHIEF ENERGY INC ORD SHS (|0.04
20120522|75101R100|RRFFF|4900|RAINY RIVER RESOURCES LTD (CDA|3.76
20120522|751452202|RPT|842|RAMCO-GERSHENSON PROP TR MD|12.00
20120522|751907304|RMTR|1210|RAMTRON INTERNATIONAL CORP|1.98
20120522|752182105|RLOG|101|Rand Logistics, Inc. Common St|8.33
20120522|752185108|RAND|1731|RAND CAPITAL CORP|2.80
20120522|752344309|GOLD|1578|RANDGOLD RESOURCES;ADS EACH RE|79.63
20120522|75279Q108|RANJY|10328|Randstad Holdings NV Unsponsor|14.24
20120522|75281A109|RRC|334|RANGE RESOURCES CORP|63.12
20120522|752901405|RGRYY|3570|RANGE RESOURCES LTD SPONSORED |4.53
20120522|75381M102|REE|9107|RARE ELEMENT RES LTD|3.90
20120522|75382F106|RPTP|994|RAPTOR PHARMACEUTICAL CORP COM|5.40
20120522|75382Q102|RRHI|10500|RAPTOR RESOURCES HOLDINGS, INC|0.01
20120522|754730109|RJF|1480|RAYMOND JAMES FINANCIAL INC|33.47
20120522|754730208|RJD|4513|RAMOND JAMES FINANCIAL INC 6.9|25.50
20120522|754907103|RYN|1800|RAYONIER INC (REIT)|42.52
20120522|75509Q100|RAYS|250|RAYSTREAM INC COM STK (NV)|0.19
20120522|755408200|RDIB|75|READING INTL CL B|4.53
20120522|75601N104|RSOL|115|REAL GOODS SOLAR, INC. CL A CO|1.42
20120522|75604L105|RLD|605|REALD INC COM STK|11.23
20120522|75605L708|RNWK|85|REALNETWORKS INC COM STK (WA) |8.64
20120522|75606N109|RP|155|REALPAGE, INC COM|18.91
20120522|756109708|OPRE|800|REALTY INCOME CORPORATION MONT|25.48
20120522|756109807|OPRF|4276|REALTY INCOME CORP MONTHLY INC|26.64
20120522|756255105|RBGPY|779|Reckitt Benckiser Group Plc, S|10.75
20120522|756577102|RHT|7|RED HAT INC|55.28
20120522|75689M101|RRGB|49|RED ROBIN GOURMET BURGERS INC |32.02
20120522|757479100|REDF|4057|REDIFF.COM INDIA LTD ADS|4.94
20120522|758075402|RWT|10051|REDWOOD TST INC|12.13
20120522|758204200|ENL|1052|REED ELSEVIER NV ADS NEW (EA R|22.10
20120522|758205207|RUK|2085|REED ELSEVIER PLC CORP SPONS A|31.33
20120522|758338107|REED|407|REEDS, INC. COM STK|2.46
20120522|758750103|RBC|2030|REGAL BELOIT CORPORATION|59.06
20120522|758766109|RGC|90913|REGAL ENTERTAINMENT GRP CLASS |14.12
20120522|758849103|REG|3534|REGENCY CENTERS CORP|44.07
20120522|758849707|REGPRF|56|REGENCY CTRS CORP CUM RED PFD |25.87
20120522|75885Y107|RGP|1924|REGENCY ENERGY PARTNERS LP COM|22.31
20120522|75886F107|REGN|282|REGENERON PHARMACEUTICALS INC |126.17
20120522|758916100|REGRF|49020|REG TECHS INC (F)|0.11
20120522|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|77.04
20120522|75902K106|RM|100|REGIONAL MGMT CORP COM STK (DE|14.97
20120522|7591EM107|RFPRZ|226|REGIONS FING TR III TR PFD SEC|25.80
20120522|7591EP100|RF|174184|REGIONS FINANCIAL CORP (NEW)|6.20
20120522|759351604|RGA|288|REINSURANCE GROUP OF AMERICA, |50.47
20120522|759504103|GDPEF|8557|RELIANCE RESOURCES LTD. ORDINA|0.15
20120522|759509102|RS|1232|RELIANCE STEEL & ALUMINUM CO|49.18
20120522|759525108|RWC|4016|RELM WIRELESS CORP (NV)|1.55
20120522|75954W107|MARK|200|REMARK MEDIA, INC COM|3.57
20120522|75971J105|RNSGF|24500|RENAISSANCE GOLD INC|0.76
20120522|75971T103|SOL|249|RENESOLA LTD SPONSORED ADS (VG|1.42
20120522|75972A301|REGI|3245|RENEWABLE ENERGY GROUP INC|6.76
20120522|759892102|RENN|670593|RENREN INC SPONSORED ADR RESPT|4.74
20120522|76009N100|RCII|1839|RENT-A-CENTER INC|33.18
20120522|76026T205|REPYY|845|REPSOL YPF SA ADS(RP 1 CAP SH)|17.22
20120522|76027P103|REPCF|600|REPLICEL LIFE SCIENCES INC|1.30
20120522|76028H209|RPRX|21513|REPROS THERAPEUTICS INC COM ST|7.79
20120522|760759100|RSG|3100|REPUBLIC SERVICES INC|26.41
20120522|760911107|REFR|418|RESEARCH FRONTIERS INC|3.02
20120522|760960203|MJXFF|25944|Majescor Resources Inc Ordinar|0.14
20120522|760975102|RIMM|55881|RESEARCH IN MOTION LTD|11.50
20120522|761195205|REXI|13|RESOURCE AMERICA INC CL-A|6.20
20120522|76120W302|RSO|800|RESOURCE CAPITAL CORP|5.19
20120522|76123U105|RGDX|104|RESPONSE GENETICS, INC COMMON |1.50
20120522|761248103|MKTG|16326|RESPONSYS INC COM STK (CA)|10.36
20120522|76128M108|RVXCF|13242|RESVERLOGIX CORP|1.40
20120522|76131N101|ROIC|668|RETAIL OPPORTUNITY INVESTMENTS|12.02
20120522|76131N119|ROICW|586|RETAIL OPPORTUNITY INVESTMENTS|0.97
20120522|76131P106|RGDFF|17500|Reunion Gold Corporation Ordin|0.59
20120522|761396100|RWL|16|REVENUESHARES LARGE CAP FUND E|24.14
20120522|761396209|RWK|489|REVENUESHARES MID CAP FUND ETF|29.17
20120522|761396308|RWJ|4260|REVENUESHARES SMALL CAP FUND E|32.76
20120522|761396704|RWV|59|REVENUESHARES NAVALLIER OVERAL|37.16
20120522|761505205|RVM|5700|REVETT MINERALS INC NEW COMMON|3.53
20120522|761525609|REV|150|REVLON INC CL A COMMON|14.90
20120522|76154A101|RVLTF|753250|Revolution Technologies Inc Or|.
20120522|76155D104|REVO|130000|REVOLUTIONARY CONCEPTS INC COM|0.02
20120522|761565100|REXX|4251|REX ENERGY CORP COM STK (DE)|10.29
20120522|761624105|REX|197|REX AMERICAN RESOURCES CORPORA|20.21
20120522|761640101|RNN|2021|REXAHN PHARAMACEUTICALS, INC|0.41
20120522|76547T106|RIC|1414|RICHMONT MINES INC.|5.67
20120522|765641303|RICK|506|RICK'S CABARET INT'L INC|7.75
20120522|765658307|RICOY|18|RICOH LTD (NEW) ADR|39.51
20120522|766082101|RGDEF|27555|RIDGELINE ENERGY SVCS., INC. O|0.72
20120522|766559603|RIGL|67|RIGEL PHARMACEUTICALS INC NEW |7.73
20120522|766582100|RNET|75104|RIGNET INC, COM STK|16.79
20120522|76689T104|RIOAF|1125|RIO ALTO MNG LTD NEW COM SHS (|3.82
20120522|767204100|RIO|7552|RIO TINTO PLC ADS (4 ORD SHS) |45.37
20120522|767744105|RBA|4300|RITCHIE BROS.AUCTIONEERS INC|19.94
20120522|767754104|RAD|59439|RITE AID CORP|1.26
20120522|768573107|RVBD|6457|RIVERBED TECHNOLOGY, INC COM|16.74
20120522|768906109|RVREF|61600|RIVERSTONE RESOURCES INC (F)|0.36
20120522|76970B101|RIF|37|RMR REAL ESTATE INC FUND COM S|15.68
20120522|76973Q105|RRTS|1608|ROADRUNNER TRANSPORTATION SYST|17.08
20120522|770323103|RHI|97|ROBERT HALF INTERNATIONAL INC |28.80
20120522|771195104|RHHBY|876|ROCHE HLDG LTD SPONS ADR|40.53
20120522|77174P102|RCTFF|148929|ROCHESTER RESOURCES LTD|0.05
20120522|77208P102|RCKE|3974|ROCK ENERGY RESOURCES, INC. CO|0.36
20120522|772739207|RKT|366|ROCK-TENN COMPANY CL-A|53.32
20120522|774678403|RMCF|58|ROCKY MTN CHOC FACTORY (NEW)|10.62
20120522|77487R100|RODM|5000|RODMAN & RENSHAW CAPITAL GROUP|0.55
20120522|775109200|RCI|2129|ROGERS COMMUNICATIONS INC CL-B|35.40
20120522|775133101|ROG|19|ROGERS CORPORATION|39.22
20120522|77519R102|RSGUF|2000|ROGERS SUGAR INC ORDINARY SHAR|5.44
20120522|775376106|ROHCY|3627|Rohm Co Ltd Unsponsored ADR (J|19.28
20120522|775781206|RYCEY|233|ROLLS ROYCE HLDNGS PLC SPONS A|63.29
20120522|77581P109|ROMA|35|ROMA FINANCIAL CORPORATION COM|8.08
20120522|775903206|RTRAF|6000|ROMARCO MINERALS INC NEW|0.82
20120522|778529107|ROSYY|50|ROSTELEKOM;ADR EA REP 6 RUB LE|23.50
20120522|778669101|ROHI|952|ROTECH HEALTHCARE INC COM|0.66
20120522|77926V100|RNDR|1252|ROUNDER, INC. COMMON STOCK|0.02
20120522|779268101|RNDY|173|ROUNDYS INC COM STK|10.35
20120522|779287101|RSE|852|ROUSE PPTYS INC COM (DE)|12.49
20120522|78004V301|RSANY|5790|Royal & Sun Alliance Insurance|7.80
20120522|780087102|RY|77390|ROYAL BANK OF CANADA|51.38
20120522|78009L209|TRNM|100|ROYAL BK SCOTLAND N V RBS US M|22.31
20120522|78009L308|TRND|89|RBS US LARGE CAP TRENDPILOT ET|25.24
20120522|78009L407|TBAR|1564|ROYAL BANK OF SCOTLAND NV|28.98
20120522|78009P143|TNDQ|442|ROYAL BK SCOTLAND PLC RBS NASD|27.71
20120522|78009P150|TCHI|506|ROYAL BK SCOTLAND PLC CHINA TR|23.78
20120522|780097689|RBS|21288|ROYAL BK SCOTLAND GROUP PLC AD|6.66
20120522|780097713|RBSPRT|959|ROYAL BANK OF SCOTLAND GRP PLS|18.65
20120522|780097739|RBSPRS|3772|ROYAL BANK OF SCOTLAND GRP PLC|16.53
20120522|780097747|RBSPRR|3820|Royal Bank of Scotland Group P|16.21
20120522|780097762|RBSPRP|20776|Royal Bank of Scotland Group P|16.20
20120522|780097770|RBSPRN|1899|ROYAL BK SCOTLAND GROUP PLC AD|16.13
20120522|780097788|RBSPRL|9847|ROYAL BANK SCOTLAND GROUP PLC |17.81
20120522|780097796|RBSPRM|62|ROYAL BK SCOTLAND PLC SPONS AD|16.25
20120522|780097804|RBSPRF|1045|ROYAL BK OF SCOTLAND GP ADS F |21.00
20120522|780259206|RDSA|36798|ROYAL DUTCH SHELL PLC SPON ADR|63.27
20120522|78026P100|ROYE|108790|ROYAL ENERGY RESOURCES, INC CO|.
20120522|780287108|RGLD|166|ROYAL GOLD INC|67.01
20120522|780641205|KKPNY|29788|ROYAL KPN NV ADS (EA REPTG 1 O|9.85
20120522|78080N108|FUND|1228|ROYCE FOCUS TRUST INC|6.12
20120522|78080N306|RFOPRA|1330|ROYCE FOCUS TRUST INC 6% CUM P|26.27
20120522|780910402|RVTPRB|674|ROYCE VALUE TR INC PFD STK|25.63
20120522|780911103|RBY|161187|RUBICON MENERALS CORP (F)|2.96
20120522|780915302|RMTPRA|997|ROYCE MICRO CAP TR INC|25.70
20120522|780919106|RYSMF|1000|ROYAL STANDARD MIN INC (F)|0.14
20120522|78112T107|RBCN|3675|RUBICON TECHNOLOGY INC COM STK|8.96
20120522|78116P101|RBYC|944|RUBY CREEK RESOURCES INC. COM |0.10
20120522|781182100|RT|500|RUBY TUESDAY INC (GA)|7.05
20120522|781295100|RUE|3880|RUE21 INC COM STK (DE)|27.58
20120522|781586102|RFXRF|47050|RUNNING FOX RESOURCE CP|0.04
20120522|78176P108|RBNF|599|RURBAN FINL CORP|5.78
20120522|781846209|RUSHA|252|RUSH ENTERPRISES INC CL-A|16.64
20120522|782474449|XLVO|176|RUSSELL DEV EX U.S. LOW VOLATI|48.77
20120522|782474522|ONEF|34|RUSSELL EQUITY ETF|26.14
20120522|782474530|SHMO|46|RUSSELL 2000 HIGH MOMENTUM ETF|47.71
20120522|782474555|SLVY|2453|RUSSELL 2000 LOW VOLATILITY ET|48.41
20120522|782474563|SHBT|10|RUSSELL 2000 HIGH BETA ETF|40.41
20120522|782474647|LVOL|241|RUSSELL 1000 LOW VOLATILITY|52.46
20120522|782474662|LBTA|1485|RUSSELL 1000 LOW BETA ETF|51.07
20120522|782474696|LWPE|100|RUSSELL LOW P/E ETF|45.20
20120522|782474738|GRPC|1|RUSSELL GROWTH AT A REASONABLE|49.06
20120522|782474746|CONG|65|RUSSELL CONSISTENT GROWTH ETF |50.77
20120522|78347X105|RXEI|4166664|RXELITE, INC. COMMON STOCK (DE|.
20120522|783549108|R|352|RYDER SYSTEM INC|42.47
20120522|78355W106|RSP|26775|GUGGENHEIM S&P 500 EQUAL WEIGH|48.06
20120522|78355W205|XLG|36|GUGGENHEIM RUSSELL TOP 50 ETF |96.83
20120522|78355W304|RPV|359|GUGGENHEIM S&P 500 PURE VALUE |28.07
20120522|78355W577|EWRM|17|GUGGENHEIM RUSSELL MIDCAP EQUA|31.78
20120522|78355W585|EWRS|494|GUGGENHEIM RUSSELL 2000 EQUAL |29.78
20120522|78355W767|RSW|1058|GUGGENHEIM INVERSE 2X S&P 500 |27.53
20120522|78355W841|RYH|78|GUGGENHEIM S&P 500 EQUAL WEIGH|71.56
20120522|78355W858|RYF|463|GUGGENHEIM S&P 500 EQUAL WEIGH|25.43
20120522|78355W874|RHS|1656|GUGGENHEIM S&P 500 EQUAL WEIGH|64.91
20120522|783764103|RYL|419|RYLAND GROUP INC|21.77
20120522|783859101|STBA|968|S & T BANCORP INC|17.22
20120522|78388J106|SBAC|19|SBA COMMUNICATIONS CORP|50.41
20120522|78390X101|SAI|19803|SAIC INC COM|10.54
20120522|78401V102|SCBT|1102|SCBT FINANCIAL CORPORATION|32.47
20120522|78406T201|SCELL|252274|SOUTHERN CALIFORNIA EDISON TRU|24.40
20120522|784117103|SEIC|384|SEI INVESTMENTS CO|18.00
20120522|784179202|SGDH|17799|SGD Holdings, Ltd. Common Stoc|0.01
20120522|784375404|SKFRY|269|SKF AB ADR|20.22
20120522|78440P108|SKM|70|SK TELECOM CO LTD ADS(RP1/9ORD|12.11
20120522|78440X101|SLG|1885|SL GREEN REALTY CORP|74.94
20120522|78442P403|OSM|3835|SLM CORP CPI LINKED NT FLTG RA|22.91
20120522|78442P601|ISM|238|SLM CORPORATION 6.398% CPI LKD|21.90
20120522|78444J108|SLCJY|100|SLC AGRICOLA SA SPONSORED ADR(|9.36
20120522|78446F203|SMAA|905|SMA ALLIANCE INC COM STK|0.15
20120522|78454L100|SM|4820|SM ENERGY COMPANY CAPITAL STOC|60.52
20120522|78455R106|SVTMY|57|SM Investments Corporation Uns|78.08
20120522|784589103|SMTP|6865|SMTP INC COM (DE)|0.10
20120522|78460A106|SNMRY|433|SNAM SPA ADR (ITALY)|8.00
20120522|78460T105|SNCAF|100|SNC-LAVALIN GRP INC CL-A (F)|34.08
20120522|78462F103|SPY|5933128|SPDR S&P 500 ETF TR|132.02
20120522|78463X103|FEU|4495|SPDR STOXX EURO 50 ETF|28.79
20120522|78463X202|FEZ|154641|SPDR EURO STOXX 50 ETF|27.90
20120522|78463X301|GMF|11172|SPDR INDEX SHS FUND SPDR S&P E|67.38
20120522|78463X509|GMM|815|SPDR SER TR FDS SPDR S&P EMERG|58.74
20120522|78463X533|EDIV|173|SPDR S&P EMERGING DIVIDENDS ET|44.24
20120522|78463X541|GNR|1003|SPDR S&P GLOBAL NATURAL RESOUR|46.25
20120522|78463X558|RBL|3325|SPDR INDEX SHS FDS S&P RUSSIA |25.10
20120522|78463X632|IPU|452|SPDR S&P INTERNATIONAL UTILITI|15.67
20120522|78463X640|IST|2393|SPDR S&P INTERNATIONAL TELECOM|21.16
20120522|78463X673|IPN|19|SPDR S&P INTERNATIONAL INDUSTR|22.98
20120522|78463X681|IRY|1638|SPDR S&P INTERNATIONAL HEALTH |31.23
20120522|78463X723|IPS|752|SPDR S&P INTERNATIONAL CONSUME|31.82
20120522|78463X749|RWO|585|SPDR DOW JONES GLOBAL REAL EST|37.85
20120522|78463X798|BIK|51811|SPDR S&P BRIC 40 ETF|21.29
20120522|78463X830|JPP|400|SPDR RUSSELL/NOMURA PRIME JAPA|33.98
20120522|78463X848|CWI|1828|SPDR SER TR SPDR MSCI ACWI EX |28.09
20120522|78463X855|GII|200|SPDR SER TR SPDR FTSE/MACQUARI|38.51
20120522|78463X871|GWX|39630|SPDR INDEX SHS FD SPDR S&P INT|25.48
20120522|78463X889|GWL|25999|SPDR SER TR FDS SPDR S&P WORLD|21.92
20120522|784635104|SPW|3166|SPX CORPORATION|72.19
20120522|78464A102|MTK|1137|SPDR MORGAN STANLEY TECHNOLOGY|64.61
20120522|78464A144|CBND|4755|SPDR SER TR BARCLAYS CAP ISSUE|32.19
20120522|78464A201|SLYG|100|SPDR S&P 600 SMALL CAP GROWTH |116.81
20120522|78464A276|BABS|123233|SPDR NUVEEN BARCLAYS CAPITAL B|60.39
20120522|78464A284|HYMB|33|SPDR SER TR NUVEEN S&P HIGH YL|55.90
20120522|78464A334|BWZ|218|SPDR BARCLAYS SHORT TERM INTER|35.76
20120522|78464A359|CWB|31|SPDR BARCLAYS CAP CONV SECS ET|37.08
20120522|78464A367|LWC|61|SPDR SER TR BARCLAYS CAPITAL L|39.65
20120522|78464A375|ITR|237|SPDR SER TR BARCLAYS CAP INTER|33.80
20120522|78464A383|MBG|365|SPDR BARCLAYS MORTGAGE BACKED |27.65
20120522|78464A391|EBND|666|SPDR BARCLAYS CAPITAL EMERGING|30.46
20120522|78464A417|JNK|4265|SPDR BARCLAYS CAP HIGH YIELD B|38.48
20120522|78464A441|CXA|4127|SPDR NUVEEN BARCLAYS CAP CALIF|24.51
20120522|78464A458|TFI|1464|SPDR NUVEEN BARCLAYS CAP MUN B|24.21
20120522|78464A474|SCPB|1462|SPDR SER BARCLAYS CAP SHT TERM|30.41
20120522|78464A490|WIP|1378|SPDR SER TR DB INTL GOVT INFLA|59.08
20120522|78464A508|SPYV|509|SPDR S&P 500 VALUE ETF|64.71
20120522|78464A573|XHS|10|SPDR S&P HEALTH CARE SERVICES |56.38
20120522|78464A581|XHE|25|SPDR SER TR S&P HEALTH CARE EQ|53.72
20120522|78464A631|XAR|10|SPDR S&P AEROSPACE & DEFENSE E|57.13
20120522|78464A649|LAG|15|SPDRS BARCLAYS CAP AGGREGATE B|58.29
20120522|78464A656|IPE|5138|SPDR SER TR SPDR BARCLAYS CAP |60.10
20120522|78464A664|TLO|93|SPDR BARCLAYS CAP LONG TERM TR|71.64
20120522|78464A672|ITE|357|SPDR BARCLAYS CAP INTER TERM T|61.25
20120522|78464A698|KRE|1023|SPDR S&P REGIONAL BANKING ETF |26.41
20120522|78464A706|DGT|21101|SPDR GLOBAL DOW ETF|50.12
20120522|78464A714|XRT|14751|SPDR SERIES TR SPDR S&P RETAIL|58.34
20120522|78464A730|XOP|31949|SPDR SER TR OIL & GAS EXPLORAT|49.57
20120522|78464A755|XME|46400|SPDR SER TR SPDR S&P METALS & |41.48
20120522|78464A763|SDY|13926|SPDR SERIES TR SPDR S&P DIVIDE|54.07
20120522|78464A789|KIE|173888|SPDR S&P INSURANCE ETF|39.30
20120522|78464A797|KBE|93772|SPDR S&P BANK ETF|21.42
20120522|78464A805|TMW|291|SPDR DOW JONES TOTAL MARKET ET|98.15
20120522|78464A821|MDYG|763|SPDR S&P 400 MID CAP GROWTH ET|77.75
20120522|78464A847|EMM|24261|SPDR DOW JONES MID CAP ETF|60.05
20120522|78464A862|XSD|21898|SPDR TR SER SPDR S&P SEMICONDU|43.80
20120522|78464A888|XHB|347635|SPDR SERIES TR SPDR S&P HOMEBU|20.13
20120522|78464M106|SRSL|1973|SRS LABS INC|9.15
20120522|78467K107|SSEZY|182|SSE PLC SPONSORED ADR (UNITED |20.94
20120522|78467V103|RLY|3501|SSGA ACTIVE ETF TR|28.23
20120522|78467X109|DIA|2717|SPDR DOW JONES INDL AVERAGE ET|124.81
20120522|78467Y107|MDY|177426|SPDR S&P MIDCAP 400 ETF TR UTS|168.53
20120522|78468R408|SJNK|315545|SPDR BARCLAYS SER TRCAP SHORT |29.45
20120522|78478V100|STRI|56813|STR HOLDINGS, INC COMMON STOCK|4.09
20120522|784788200|GJD|1480|SYNTHETIC FIXED-INCM SEC INC 6|18.64
20120522|78486Q101|SIVB|994|SVB FINANCIAL GROUP|58.86
20120522|784921108|SELSF|47950|ST ELIAS MINES LTD|0.44
20120522|78505P100|SXCI|10847|SXC HEALTH SOLUTIONS CORP COM |90.22
20120522|785060104|SYBT|648|S.Y. BANCORP,INC|23.16
20120522|785135104|SANW|1650|S&W SEED CO COM STK (NV)|5.45
20120522|78573L106|SBRA|573|SABRA HEALTH CARE REIT INC|13.73
20120522|78645Y102|SFES|12364|Safestitch Medical, Inc. Commo|0.41
20120522|786514208|SWY|244359|SAFEWAY INC|18.89
20120522|78663S102|SGPYY|4136|SAGE GROUP PLC UNSPONSORED ADR|16.04
20120522|786692103|SGNT|4106|SAGENT PHARMACEUTICALS INC COM|16.88
20120522|78709Y105|SAIA|379|SAIA INC COM STK|19.36
20120522|787188507|STADF|90000|St Andrew Goldfields Ltd Ordin|0.35
20120522|790148100|JOE|1232|ST.JOE COMPANY(THE)|16.64
20120522|790849103|STJ|1981|ST. JUDE MEDICAL INC.|39.21
20120522|79376W208|SAPMY|715|Saipem Spa San Donato Milanese|20.55
20120522|79377W108|SKS|40099|SAKS INCORPORATED|10.18
20120522|793893108|SLMU|6700|SALAMON GROUP, INC. COMMON STO|0.17
20120522|79466L302|CRM|1623|SALESFORCE.COM INC|149.05
20120522|79471T100|SMF|300|SALIENT MLP & ENERGY INFRASTRU|25.08
20120522|795226109|SAL|118|SALISBURY BANCORP INC(NEW)|25.96
20120522|795435106|SLXP|2656|SALIX PHARMACEUTICALS LTD DEL |49.97
20120522|795842202|SZGPY|174|Salzgitter AG Peine Unsponsore|4.62
20120522|795912104|SMXME|4417|SAMEX MINNING CORP (F)|0.26
20120522|796043107|SSN|1007|Samson Oil & Gas Limited Spons|1.64
20120522|797440302|SDOPRB|1136|SAN DIEGO G&E 4.50% PFD|21.65
20120522|797440815|SDOPRH|662|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.70
20120522|798241105|SJT|16344|SAN JUAN BASIN ROYALTY TR|17.35
20120522|79970Y105|SN|353|SANCHEZ ENERGY CORP COM STK (D|23.98
20120522|800013104|SAFM|22|SANDERSON FARMS INC|53.02
20120522|80004C101|SNDK|3788|SANDISK CORP|32.56
20120522|80007A102|PER|400|SANDRIDGE PERMIAN TR COM UNIT |20.47
20120522|80007P307|SD|17585|SANDRIDGE ENERGY, INC.|6.50
20120522|80007R105|SCHYY|71|SANDS CHINA LTD UNSPONSORED AD|35.42
20120522|80007T101|SDT|6792|SANDRIDGE MISSISSIPPIAN TR I|26.60
20120522|80007V106|SDR|100|SANDRIDGE MISSISSIPPIAN TR II |20.05
20120522|800677106|SGMO|86381|SANGAMO BIOSCIENCES INC|4.65
20120522|800907206|SANM|406|SANMINA-SCI CORP COM STK (DE) |7.59
20120522|80104Q208|SLLDY|1026|SANLAM LTD SPONSORED ADR (SOUT|19.22
20120522|80105N105|SNY|16927|SANOFI-ADR|34.78
20120522|80281R300|STDPRI|7229|SANTANDER FIN PFD SA UNIPERSON|19.40
20120522|80281R706|STDPRA|128|SANTANDER FIN PREF S.A. UNIPER|19.94
20120522|80281R805|STDPRC|2110|SANTANDER FIN PFD S A UNIPERSO|19.55
20120522|80282K205|SOVPRC|3526|SANTANDER HOLDINGS USA, DEP SH|23.50
20120522|80287P100|SNPHY|503|SANTEN PHARMACEUTICAL CO UNSPO|18.63
20120522|803054204|SAP|36751|SAP AG ADS (EA REPSTG 1 COM SH|58.79
20120522|803069202|SPP|567|SAPPI LTD ADS(RP 1 0RD SH)|3.15
20120522|803111103|SLE|12475|SARA LEE CORP|20.84
20120522|803521103|SARA|259|SARATOGA RESOURCES INC|7.10
20120522|803720101|SRSR|1612|Sarissa Resources Inc. Common |0.02
20120522|803866300|SSL|16|SASOL LTD SPONSORED ADR|42.62
20120522|803893106|SATC|2871|SATCON TECHNOLOGY CORP|0.33
20120522|804105203|MKS|480|MSDW STRED ASSET SATURNS SR 20|20.94
20120522|80411Y209|HJJ|4800|MS STRKD AST CORP SATURN SACHS|24.82
20120522|804111201|HJL|862|SATURNS SER 2004-6 6% DEFER CL|24.01
20120522|804113207|HJA|66|HERTZ CORP (THE) DEB BDK SER 2|25.79
20120522|80412A200|HJN|373|SATURNS GOLDMAN SACHS CAP I SE|24.34
20120522|804395101|BFS|569|SAUL CENTERS INC|40.07
20120522|80517Q100|SVNT|1050|SAVIENT PHARMACEUTICALS INC|0.80
20120522|80517R207|SVMI|3818|SAVI MEDIA GROUP, INC|.
20120522|80534P200|SNVP|226000|Savoy Energy Corporation Commo|.
20120522|80585Y308|SBRCY|34|SBERBANK|10.52
20120522|80589M102|SCG|3100|SCANA CORPORATION (NEW)|46.02
20120522|80589M201|SCU|13|SCANA CORP 2009 SER A 7.70% EN|28.06
20120522|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.02
20120522|806857108|SLB|3691|SCHLUMBERGER LTD|66.76
20120522|80687P106|SBGSY|48489|Schneider Electric Sa Unsponso|10.93
20120522|806882106|SCHN|85|SCHNITZER STEEL INDS INC CL-A |27.52
20120522|807066105|SCHL|1508|SCHOLASTIC CORP|28.69
20120522|807863105|SCHS|5451|SCHOOL SPECIALTY INC|2.54
20120522|808194104|SHLM|40|SCHULMAN (A) INC|22.16
20120522|808524300|SCHG|7929|SCHWAB STRATEGIC TR US LARGE-C|31.90
20120522|808524409|SCHV|667|SCHWAB STRATEGIC TR US LARGE-C|29.29
20120522|808524797|SCHD|2168|SCHWAB STRATEGIC TR US DIVIDEN|26.83
20120522|808524805|SCHF|148|SCHWAB STRATEGIC TR INTL EQTY |23.32
20120522|808524839|SCHZ|200|SCHWAB US AGGREGATE BOND ETF|52.10
20120522|808524854|SCHR|517|SCHWAB INTERMEDIATE-TERM US TR|53.90
20120522|808524862|SCHO|16410|SCHWAB SHORT-TERM US TREASURY |50.50
20120522|808524870|SCHP|832|SCHWAB STRATEGIC US TIPS ETF|57.64
20120522|808524888|SCHC|1853|SCHWAB STRATEGIC TR INTL SMALL|23.43
20120522|808760102|SCIL|48680|SCIENTIFIC LEARNING CORP|1.30
20120522|80917Q106|SCRYY|10010|SCOR ADS (ORD 1/10 SH FRF 25 P|2.31
20120522|80917V105|SMNPF|2000|SCORPIO MINING CORP|0.91
20120522|810186106|SMG|5504|SCOTTS MIRACLE-GRO COMPANY|44.81
20120522|811054402|SSP|563|E.W. SCRIPPS COM NEW CL A COM |9.40
20120522|811065101|SNI|2093|SCRIPPS NETWORKS INTERACTIVE I|52.45
20120522|811543107|SEB|3|SEABOARD CORP MASS|2048.00
20120522|811699107|SEAC|938|SEACHANGE INTL INC|7.98
20120522|811707306|SBCF|99| SEACOAST BKG CORP FLA|1.55
20120522|81173R101|SRLTF|63806|Seafield Res Ltd Common (Canad|0.11
20120522|811904101|CKH|200|SEACOR HOLDINGS INC|87.64
20120522|811916105|SA|52|SEABRIDGE GOLD INC|12.38
20120522|81211K100|SEE|641|SEALED AIR CORP(NEW)|16.20
20120522|812139301|ZZ|202|SEALY CORPORATION COM|1.67
20120522|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|51.50
20120522|812224202|SRCH|22552|SEARCHLIGHT MINERALS CORP NEW |0.90
20120522|812350106|SHLD|88437|SEARS HOLDINGS|56.04
20120522|812578102|SGEN|39227|SEATTLE GENETICS INC|21.43
20120522|813113206|SOMLY|8210|SECOM LTD ADR|11.04
20120522|81369Y100|XLB|506711|SELECT SECTOR SPDR FD-MATERIAL|33.74
20120522|81369Y209|XLV|480|SELECT SECTOR SPDR FUND-HEALTH|36.41
20120522|81369Y308|XLP|11193|CONSUMER STAPLES SECTOR SPDR|33.65
20120522|81369Y407|XLY|4382261|SELECT SECTOR SPDR-CONSUMER DI|42.73
20120522|81369Y605|XLF|12153482|FINANCIAL SECTOR SPDR|13.90
20120522|81369Y704|XLI|73336|INDUSTRIAL SECTOR SPDR|34.88
20120522|81369Y803|XLK|95241|TECHNOLOGY SECTOR SPDR|28.15
20120522|81369Y886|XLU|64642|UTILITIES SECTOR SPDR|35.46
20120522|81372Q102|SLGI|3650|SECURELOGIC CORP|0.20
20120522|81373R109|SCRA|94815|SECUREALERT, INC. COMMON STOCK|0.03
20120522|814785309|SNFCA|2050|SECURITY NATL FINL CRP-A-NEW- |2.37
20120522|815787106|SEFE|119027|SEFE, INC COM STOCK|0.72
20120522|815794102|SGAMY|2651|SEGA SAMMY HLDGS INC SPONS ADR|4.47
20120522|81603X108|SEKEY|28411|SEIKO EPSON CORP UNSPONSORED A|5.31
20120522|816300107|SIGI|510|SELECTIVE INSURANCE GROUP INC |16.97
20120522|816300305|SGZ|113|SELECTIVE INSURANCE GROUP, INC|25.22
20120522|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|37.43
20120522|81663N206|SMI|263|SEMICONDUCTOR MANUFACTURING IN|2.21
20120522|816851109|SRE|420|SEMPRA ENERGY|64.04
20120522|817070501|SENEA|300|SENECA FOODS CORP CL-A|23.88
20120522|81724Q107|SNMX|9660|SENOMYX INC|2.63
20120522|81732W104|SEOVF|300|SERNOVA CORP|0.25
20120522|817323108|SQNS|185|SEQUANS COMMUNICATIONS S A ADS|2.24
20120522|817337405|SQNM|21057|SEQUENOM INC NEW|4.41
20120522|817499106|SGRNF|25000|SERENGETI RESOURCES INC|0.13
20120522|817565104|SCI|19375|SERVICE CORP INTL|11.22
20120522|81763U100|SREV|351|SERVICESOURCE INTL LLC INC COM|12.75
20120522|81783H105|SVNDY|193|Seven & I Holdings Co Ltd Unsp|59.51
20120522|81783N102|SAPX|100000|SEVEN ARTS ENTMT INC COM (NV) |0.06
20120522|818800104|SGSOY|508|SGS SA ADR (SWITZERLAND)|18.07
20120522|81943M101|SGHIY|96|SHANGHAI INDUST HLDG ADR REPTN|28.59
20120522|81943P104|SHP|49|SHANGPHARMA CORP SPON ADR (CYM|7.02
20120522|820017101|SMED|744|SHARPS COMPLIANCE CORP|3.67
20120522|82028K200|SJR|11092|SHAW COMMS INC CL B NON-VT PRT|19.18
20120522|82321P203|VALV|5703|SHENGKAI INNOVATIONS, INC. COM|0.91
20120522|824568109|BEST|753|SHINER INTERNATIONAL, INC. COM|0.29
20120522|824596100|SHG|960|SHINHAN FINL GRP CO LTD ADS(RE|63.78
20120522|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|8.01
20120522|824631105|SKLKY|69|SHINSEI BANK LTD TOKYO SPONS A|2.19
20120522|82481R106|SHPGY|912|SHIRE PLC AMERICAN DEPOSITARY |91.23
20120522|824841407|SSDOY|4591|SHISEIDO CO LTD SPON ADR|15.88
20120522|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|98.68
20120522|824889109|SCVL|28|SHOE CARNIVAL INC (IN)|21.55
20120522|825112105|SHRC|13|SHORE COMMUNITY BANK NJ|3.85
20120522|825211105|SHOR|235|SHORTEL, INC|4.21
20120522|825384100|SHWDY|245|Showa Denko Kk Unsponsored ADR|10.52
20120522|825646102|SHTGY|131|SHUN TAK HLDGS LTD SPON ADR|3.62
20120522|82568P304|SFLY|44276|SHUTTERFLY, INC|25.31
20120522|825782105|SIBE|41700|SIBLING ENTERTAINMENT GROUP HO|0.01
20120522|826197501|SI|476|SIEMENS AKTIENGESELLSCHAFT ADS|85.52
20120522|82620P102|BSRR|6|SIERRA BANCORP|8.83
20120522|826516106|SWIR|800|SIERRA WIRELESS INC|8.10
20120522|82655M107|SIFY|2261|SIFY TECHNOLOGIES LTD ADS|2.27
20120522|82669G104|SBNY|975|SIGNATURE BANK|59.79
20120522|82706C108|SIMO|2158|SILICON MOTION TECHNOLOGY CORP|14.33
20120522|82706L108|SGI|75457|SILICON GRAPHICS|5.42
20120522|827084864|SPIL|561|SILICONWARE PRECISON IND ADS|5.25
20120522|827458100|SVBL|17617|SILVER BULL RESOURCES, INC|0.46
20120522|827906207|SLGLF|244|SILVERADO GOLD MINES LTD|.
20120522|828229104|SSEBF|844|SILVER SPRUCE RES INC|0.05
20120522|828276105|SSUXF|10000|SILVER SUN RESOURCES CORP. ORD|0.13
20120522|828336107|SLW|47786|SILVER WHEATON CORP|25.62
20120522|82835P103|SVM|29475|SILVERCORP METALS INC COM (CAN|5.63
20120522|828365106|STVZF|26388|SILVERCREST MINES INC ORD SHS |1.86
20120522|82859P104|SCR|828|SIMCERE PHARMACEUTICAL GROUP, |8.50
20120522|828806885|SPGPRJ|83|SIMON PROPERTY GROUP, INC. 8 3|68.75
20120522|829160100|SMS|389|SIMS METAL MANAGEMENT LTD ADS |12.06
20120522|82929L109|SGF|598|SINGAPORE FUND INC|12.16
20120522|82929R304|SGAPY|113|Singapore Telecommunications L|24.53
20120522|82929X103|SGPRY|643|Singapore Press Holdings Ltd U|14.94
20120522|82935L101|SIHI|300|SINOHUB, INC (DE)|0.40
20120522|82935T104|SGAS|137520|Sino Gas International Holding|0.25
20120522|829355106|SIAF|100|SINO AGRO FOODS INC COMMON STO|0.68
20120522|82936G200|SCEI|15700|SINO CLEAN ENERGY INC COM STK |1.02
20120522|829400100|SINX|594300|SIONIX CORP|0.10
20120522|82967N108|SIRI|80118|SIRIUS XM RADIO INC COM STK (D|1.98
20120522|829793108|SVBC|78|SISTERSVILLE BANCORP INC|15.05
20120522|83001A102|SIX|87|SIX FLAGS ENTMT CORP NEW COM S|44.06
20120522|830561106|SKSBY|100|Skanska A B Ser B Free Unspons|13.67
20120522|83066R107|SKH|1236|SKILLED HEALTHCARE GROUP, INC.|5.66
20120522|830695102|SKNY|18338|Skinny Nutritional Corp. Commo|.
20120522|830830105|SKY|1890|SKYLINE CORP|4.69
20120522|830834107|SYGCF|750|SKYLINE GOLD CORP|0.07
20120522|83084G109|MOBI|56|SKY -MOBI LIMITED ADS|2.26
20120522|83084K100|SPOW|73215|SKY PWR SOLUTIONS CORP|0.02
20120522|83086T208|SPU|2331|SKYPEOPLE FRUIT JUICE INC COM |1.45
20120522|83088M102|SWKS|1987|SKYWORKS SOLUTIONS INC|25.09
20120522|83169Y108|SMBL|468|SMART BALANCE IN COM STK (DE) |5.81
20120522|83172F203|HEAT|1289|SMARTHEAT INC COM STK NEW|3.72
20120522|83172R108|SMT|5673|SMART TECHNOLOGIES INC CL A SU|1.44
20120522|83175M205|SNN|189|SMITH & NEPHEW PLC ADS(NEW)(RP|46.48
20120522|832248108|SFD|7541|SMITHFIELD FOODS,INC|20.19
20120522|83238P203|SMGZY|420|SMITHS GROUP PLC SPONSORED ADR|15.98
20120522|83303W109|STVI|1930|SNAP INTERACTIVE INC (DE)|1.15
20120522|833034101|SNA|55|SNAP ON INCORPORATED (HOLDING)|59.54
20120522|833635105|SQM|3672|SOCIEDAD QUIMICA Y M CHILE ADS|53.87
20120522|83364L109|SCGLY|52|SOCIETE GENERALE FRANCE SP ADR|4.06
20120522|833792104|SDXAY|126|SODEXO AMERICAN DEPOSITARY SHS|74.49
20120522|83403H101|STWRY|634|SOFTWARE AG SPONS ADR (GERMANY|7.68
20120522|83408P108|SHMN|8000|SOHM, Inc. Common Stock|.
20120522|83408W103|SOHU|9831|SOHU.COM INC|44.29
20120522|83414A509|SLTZ|1705|SOLAR THIN FILMS INC COM PAR $|0.01
20120522|83415T101|SZYM|85993|SOLAZYME INC COM STK (DE)|9.83
20120522|83416G108|SRWRY|5815|Solarworld Ag Unsponsored ADR |0.96
20120522|8342EP107|XPL|66690|SOLITARIO EXPLORATION & ROYALT|1.19
20120522|83421A104|SLH|3980|SOLERA HOLDINGS, INC. COM|44.86
20120522|83438K103|SLTM|1682|SOLTA MED INC|2.79
20120522|834728107|SOMH|83|SOMERSET HILLS BANCORP|8.90
20120522|83490A100|SOPW|1833|SOLAR POWER, INC. COM STK|0.32
20120522|835426107|SOQ|263|SONDE RESOURCES CORP COM|1.74
20120522|83545G102|SAH|19663|SONIC AUTOMOTIVE INC CL A|15.04
20120522|83545R207|SOFO|280|SONIC FOUNDRY INC NEW COM STK |7.29
20120522|835451105|SONC|4391|SONIC CORP|8.06
20120522|835495102|SON|1106|SONOCO PRODUCTS CO.|31.07
20120522|83569C102|SONVY|429|Sonova Holding AG Unsponsored |19.84
20120522|835699307|SNE|64491|SONY CORP ADR|14.13
20120522|835707100|SNYFY|3|Sony Financial Holdings Inc Un|14.66
20120522|836034108|SFUN|487|SOUFUN HLDGS LTD ADR EACH REPS|14.89
20120522|836144204|SORPR|94|SOURCE CAPITAL $2.40PFD|35.46
20120522|83616T108|FIRE|36|SOURCEFIRE INC COM STK|53.58
20120522|836307108|SOHAF|6725|SOUTH AMERN SILVER CORP COMMON|1.31
20120522|838518108|SJI|2284|SOUTH JERSEY INDS INC|47.51
20120522|84055V109|STXXQ|63|SOUTH TEXAS OIL CO|.
20120522|842200107|SOACF|14500|Southern Arc Minerals Inc Comm|0.33
20120522|842400301|SCEPRC|1733|SOUTHERN CALIF ED 4.24% PFD|22.19
20120522|842400400|SCEPRD|1718|SOUTHERN CALIF ED 4.32% PFD|23.50
20120522|842400509|SCEPRE|339|SOUTHERN CALIF ED 4.78% PFD|24.16
20120522|842400731|SCEDL|90|Southern California Edison Com|99.09
20120522|842400756|SCEDN|15|SOUTHERN CALIFORNIA EDISON CO |99.50
20120522|842587107|SO|2621|SOUTHERN CO|45.51
20120522|84265V105|SCCO|7422|SOUTHERN COPPER CORPORATION CO|28.95
20120522|842873101|SFST|600|SOUTHERN FIRST BANCSHARES (SC)|8.79
20120522|84467T403|SRGE|1634722|SOUTHRIDGE ENTERPRISES INC. NE|.
20120522|844741108|LUV|21000|SOUTHWEST AIRLINES CO|8.34
20120522|84502A104|SGB|25|SOUTHWEST GEORGIA FINL CORP|9.32
20120522|846425833|SBSA|145|SPANISH BROADCASTING SYS INC A|4.08
20120522|84649R200|CODE|397|SPANSION INC, CLASS A COMMON S|11.27
20120522|84650T103|SPBU|69400|Spare Backup, Inc. Common Stoc|0.04
20120522|84651P100|LOV|273|SPARK NETWORKS, INC. COM STK|4.97
20120522|846794204|SPAG|8607|SPARTAN GOLD LTD. COMMON STOCK|.
20120522|846819100|SPAR|4102|SPARTAN MTRS INC|4.24
20120522|847235108|SPA|100|SPARTON CORP|8.80
20120522|84741T104|SPE|520|SPECIAL OPPORTUNITIES FUND INC|15.40
20120522|847560109|SE|14020|SPECTRA ENERGY CORP COM|28.82
20120522|84762F306|SPAH|7020|SPECTRUM ACQUISITION HLDGS INC|.
20120522|84763A108|SPPI|34523|SPECTRUM PARMACEUTICALS INC|11.43
20120522|848419107|SPHUF|1500|Sphere Resources Inc Ordinary |0.03
20120522|84844T100|SPKL|21250|Spicy Pickle Franchising, Inc.|.
20120522|84856L102|SPIN|99|SPINE PAIN MANAGEMENT, INC. CO|1.38
20120522|848565107|SPIR|500|SPIRE CORP|0.84
20120522|848574109|SPR|500|SPIRIT AEROSYSTEMS HLDGS INC C|22.88
20120522|849415203|SPRD|2356|SPREADTRUM COMMUNICATIONS INC |15.70
20120522|852061100|S|6650|SPRINT NEXTEL CORPORATION|2.37
20120522|85207D103|SCPZF|12244|SPROTT RESOURCE CORP ORD SHS (|3.80
20120522|85207H104|PHYS|29085|SPROTT PHYSICAL GOLD TRUST UNI|13.64
20120522|85207J100|SILU|44737|SPROTT RESOURCE LENDING CORP. |1.50
20120522|85207K107|PSLV|2393|SPROTT PHYSICAL SILVER TR UIT |11.96
20120522|85219W107|XSPY|191|SPY INC. COMMON STOCK|1.25
20120522|85254C305|SSI|1012|STAGE STORES INC|16.06
20120522|85254J201|STAGPRA|2|STAG INDUSTRIAL INC 9% PFD SER|25.30
20120522|852857200|STMP|442|STAMPS.COM INC|25.84
20120522|852891100|SFG|698|STANCORP FINL GRP|35.60
20120522|853118107|SBGOY|37|STANDARD BANK GROUP, LTD. UNSP|27.31
20120522|853666105|SMP|6343|STANDARD MTR PRODS INC|13.03
20120522|85375C101|SPF|5|STANDARD PACIFIC CORP|5.04
20120522|853887107|SR|7790|STANDARD REGISTER CO|0.68
20120522|855030102|SPLS|71|STAPLES INC|13.35
20120522|85512U303|SRGZ|1305|STAR GOLD CORP. COMMON STOCK|0.11
20120522|85517P101|CIGX|177007|STAR SCIENTIFIC INC|3.33
20120522|85525T103|SHVLF|7000|STARCORE INTL MINES LTD ORD (C|0.33
20120522|85528U107|SRHBY|225|Starhub Ltd Unsponsored ADR (S|25.48
20120522|85569C107|SRT|999|STARTEK INC.|3.00
20120522|855707105|STFC|359|STATE AUTO FINANCIAL CORP|13.48
20120522|85571B105|STWD|23401|STARWOOD PROPERTY TRUST, INC|19.89
20120522|85590A401|HOT|80|STARWOOD HOTELS & RESORTS WORL|53.17
20120522|856190103|STBZ|4487|STATE BANK FINANCIAL CORPORATI|16.51
20120522|857477103|STT|4399|STATE STREET CORP|41.64
20120522|85771P102|STO|40396|STATOIL ASA ADS (1 ORD)|23.53
20120522|858119100|STLD|13742|STEEL DYNAMICS INC|10.77
20120522|85814R107|SPLP|93|STEEL PARTNERS HLDGS LP LTD PA|12.25
20120522|85815M107|SCLD|579|STEELCLOUD INC|0.17
20120522|858203201|SELR|4903|STEELE RES CORP|0.05
20120522|858375108|SMRT|360|STEIN MART INC|6.51
20120522|85856Y101|SLXCF|1000|STELLAR PHARMACEUTICALS INC|0.53
20120522|858912108|SRCL|2262|STERICYCLE INC|82.82
20120522|859152100|STE|100|STERIS CORP|29.59
20120522|85916J102|STXS|300|STEREOTAXIS, INC|0.32
20120522|859319303|STSA|300|STERLING FINL CORP (WA) COM NE|17.73
20120522|859737207|SLT|340|STERLITE INDUSTRIES (INDIA) LT|7.37
20120522|86031P106|STEV|54521|STEVIA CORP COM STK (NV)|1.11
20120522|86031Q104|STVF|2468|STEVIA FIRST CORP COM STK|0.53
20120522|860326107|SSFN|142|STEWARDSHIP FINL CORP|5.25
20120522|860370105|STEI|335|STEWART ENTERPRISES INC CL-A|6.42
20120522|860630201|SFB|837|STIFEL FINL CORP SR NT 6.70% (|26.21
20120522|86074Q102|SWC|1704|STILLWATER MINING CO|8.44
20120522|861012102|STM|526920|STMICROELECTRONICS N.V.|4.78
20120522|861811107|SGBK|308|STONEGATE BANK (FL) COM|16.70
20120522|86183P102|SRI|309|STONERIDGE INC|8.01
20120522|86269M106|SRSIF|1767|STRATECO RES INC.|0.35
20120522|862719101|SGL|4484|STRATEGIC GLOBAL INCOME FUND|10.59
20120522|86272T304|BEEPRA|44|STRATEGIC HOTELS & RESORTS, IN|31.50
20120522|86272T403|BEEPRB|1035|STRATEGIC HOTELS & RESORTS, IN|30.38
20120522|862758208|SMDZF|38934|STRATEGIC METALS LTD COM NEW (|0.89
20120522|863077103|STHJF|5386|STRATHMORE MINERALS CORP|0.32
20120522|86311R202|GJJ|475|STRUCTURED REPKG ASSET BKD TR |25.15
20120522|86311R301|GJS|1282|STRATS TR GOLDMAN SACKS GP SEC|14.54
20120522|863236105|STRA|14428|STRAYER EDUCATION INC|92.18
20120522|86332V208|SFOR|30712|Strikeforce Technologies, Inc.|.
20120522|863363107|SBWFF|1000|STRONGBOW EXPLORATION INC|0.10
20120522|863556106|EMWW|740000|STRUCTURAL ENHANCEMENT TECH CO|.
20120522|86388A108|STB|369|STUDENT TRANSPORTATION, INC. (|6.45
20120522|864159108|RGR|8663|STURM RUGER & CO INC|39.99
20120522|864323100|SUBCY|121|SUBSEA 7 S A SPONSORED ADR|21.77
20120522|864482104|SPH|1689|SUBURBAN PROPANE PARTNERS L.P.|40.67
20120522|864739107|SUBK|527|SUFFOLK BANCORP|12.34
20120522|864909106|SCMP|66|SUCAMPO PHARMACEUTICALS INC CL|8.04
20120522|865040109|SGMD|350|SUGARMADE, INC. COMMON STOCK|1.90
20120522|865612105|SOMMY|324|Sumitomo Chemical Co Ltd Unspo|17.33
20120522|86562M209|SMFG|771|SUMITOMO MITSUI FINANCIAL GROU|5.80
20120522|865646103|SUMR|336|SUMMER INFANT INC COM STK|3.38
20120522|86606J105|SFNS|1580|SUMMIT FINANCIAL SERVICES GROU|0.65
20120522|866082100|INN|1334|SUMMIT HOTEL PPTYS INC COM STK|7.78
20120522|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |25.55
20120522|86676H302|SUHJY|98|SUN HUNG KAI PPTY LTD SP ADR|11.23
20120522|86677E100|SUNH|414|SUN HEALTHCARE GROUP INC NEW|4.94
20120522|866796105|SLF|101|SUN LIFE FINANCIAL INC|20.83
20120522|86722A103|SXC|18952|SUNCOKE ENERGY INC COM STK (DE|14.53
20120522|867224107|SU|3910|SUNCOR ENERGY INC (NEW)|27.88
20120522|867328601|SNSS|13672|SUNESIS PHARMACEUTICALS INC CO|2.80
20120522|86737J206|SGMZ|200|SUNGAME CORPORATION.|21.00
20120522|86737U102|SSY|75|SUNLINK HEALTH SYSTEMS INC|1.00
20120522|8676EP108|STKL|2559|SUNOPTA INC|5.62
20120522|86764L108|SXL|2568|SUNOCO LOGISTICS PARTNERS L.P.|35.59
20120522|86764P109|SUN|1243|SUNOCO,INC|48.11
20120522|867652406|SPWR|44920|SUNPOWER CORP COM STK (DE)|5.39
20120522|86768K106|SRZ|1862|SUNRISE SENIOR LIVING, INC. CO|5.89
20120522|86769Q102|SGCNF|22878|SUNRIDGE GOLD CORP(F)|0.31
20120522|86769Y105|SRTI|4771|SUNRISE TELCOM INC|0.19
20120522|86770A104|SUNV|46931|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20120522|86782U106|SSH|1100|SUNSHINE HEART INC|5.25
20120522|867885105|STIPRZ|2655|SUNTRUST CAP IX 7.875% TR PFD |25.64
20120522|867892101|SHO|557|SUNSTONE HOTEL INVESTORS INC|9.80
20120522|867892200|SHOPRA|525|SUNSTONE HOTEL INVESTORS, INC.|24.87
20120522|867892507|SHOPRD|985|SUNSTONE HOTEL INVESTORS, INC |24.59
20120522|867914103|STI|123|SUNTRUST BANKS INC|22.31
20120522|867914509|STIPRA|1753|SUNTRUST BANKS INC DEP SHS REP|20.30
20120522|867931305|SCON|157|SUPERCONDUCTOR TECHS INC|0.70
20120522|86800C104|STP|6417|SUNTECH POWER HOLDINGS CO., LT|2.03
20120522|86800Q103|SSIE|66|SunSi Energies Inc. Common Sto|1.70
20120522|86802Y104|SSOL|162756|SUNVALLEY SOLAR INC NEV|.
20120522|86806M205|SUPR|263|SUPERIOR BANCORP COM STK NEW|.
20120522|868157108|SPN|3280|SUPERIOR ENERGY SVCS INC|22.27
20120522|868447103|SPMD|3981|SUPERMEDIA INC COMMON STOCK|1.93
20120522|868459108|SUPN|13015|SUPERNUS PHARMACEUTICALS INC C|5.54
20120522|868526104|SPPR|2010|SUPERTEL HOSPITALITY, INC.|0.91
20120522|868526302|SPPRO|1140|SUPERTEL HOSPITALITY INC SER B|24.23
20120522|868532102|SUPX|196|SUPERTEX INC|18.95
20120522|868536103|SVU|940471|SUPERVALU INC|4.86
20120522|86858W101|SPRT|1282|SUPPORT. COM INC, COMMON STOCK|2.76
20120522|868607102|STS|80|SUPREME INDS INC CL-A|3.60
20120522|868733106|SURW|4388|SUREWEST COMMUNICATIONS CO|22.50
20120522|86880T100|SRGG|2232|SURGE GLOBAL ENERGY, INC.|0.03
20120522|868873100|SRDX|148|SURMODICS INC|14.38
20120522|86910P201|SUSPRA|574|SUSQUEHANNA CAP I TR PFD SECS |26.18
20120522|869245100|SBBX|566|SUSSEX BANCORP|5.39
20120522|86944A105|SGMNF|31000|SUTTER GOLD MINING INC.|0.38
20120522|869587402|SVCBY|303|SVENSKA CELLULOSA B SPONS ADR |14.34
20120522|86959C103|SVNLY|5954|Svenska Handelsbanken Unsponso|14.32
20120522|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |84.94
20120522|870123106|SWGAY|89|SWATCH GROUP AG UNSPON ADR (SW|20.52
20120522|870297215|GRU|25759|SWEDISH EXPT CR CORP ELEMENTS |6.39
20120522|870738101|SFY|664|SWIFT ENERGY CO (HOLDING COMPA|20.66
20120522|870808102|SWSH|2622|SWISHER HYGIENE INC|1.79
20120522|871013108|SCMWY|340|SWISSCOM AG ADS(RP 1/10 REG SH|37.42
20120522|871206405|SCMR|489|SYCAMORE NETWORKS INC NEW|14.74
20120522|871237103|SYKE|138|SYKES ENTERPRISES INC|16.22
20120522|871503108|SYMC|1161|SYMANTEC CORP|15.01
20120522|87155N109|SYIEY|202|Symrise Ag Unsponsored ADR (Ge|28.48
20120522|871551107|SYMSQ|582|SYMS CORP|9.30
20120522|871561106|SYNC|244742|SYNACOR, INC COM STK|9.50
20120522|87157D109|SYNA|621|SYNAPTICS INCORPORATED|25.76
20120522|87158J204|SNTL|2348|Syncronys International Inc Ne|0.11
20120522|87160A100|SYT|1575|SYNGENTA AG ADS (1/5 ORD)|65.31
20120522|871607107|SNPS|4624|SYNOPSYS INC|28.04
20120522|87161C105|SNV|25813|SYNOVUS FINANCIAL CORP|1.90
20120522|87161C204|SNVPRT|552|SYNOVUS FINL CORP TANGIBLE EQU|17.73
20120522|87162H103|SYNT|449|SYNTEL INC|57.83
20120522|87162T206|SNTA|30182|SYNTA PHARMACEUTICALS INC COM |4.10
20120522|871630109|SYNM|2131|SYNTROLEUM CORP.|0.81
20120522|871639308|SGYP|1162|SYNERGY PHARMACEUTICALS, INC. |4.50
20120522|87164U102|SYN|12745|SYNTHETIC BIOLOGICS INC COM ST|1.67
20120522|871829107|SYY|971997|SYSCO CORP|27.36
20120522|87184P109|SSMXY|115025|SYSMEX CORP UNSPON ADR (JPN)|19.00
20120522|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120522|872273206|TCBPRA|363|TCF Capital I Cap Secs Ser I %|26.01
20120522|872275102|TCB|18589|TCF FINANCIAL CORP|11.61
20120522|87233Q108|TCP|1850|TC PIPELINES LP UTS|42.28
20120522|872340104|TSI|230|TCW STRATEGIC INCOME FUND, INC|5.07
20120522|87236Y108|AMTD|3067|TD AMERITRADE HOLDING CORPORAT|17.31
20120522|872375100|TE|620|TECO ENERGY INC|17.37
20120522|87238Q103|TCPC|33|TCP CAP CORP COM STK (DE)|13.80
20120522|872417308|TGE|20510|TGC INDUSTRIES INC-|9.47
20120522|872443403|THQI|85003|THQ INC (DE)|0.64
20120522|872479209|TIII|79|TII NETWORK TECHNOLOGIES INC|2.07
20120522|872540109|TJX|4712|TJX COMPANIES INC|40.33
20120522|87260R300|TMKXY|13048|TMK OAO SPONSORED ADR (RU)|10.27
20120522|87262N109|TNTEY|8|TNT EXPRESS N V ADR (NLD)|11.38
20120522|872625108|TRR|92|TRC CO'S INC|5.89
20120522|87305R109|TTMI|143|TTM TECHNOLOGIES INC|9.74
20120522|873868103|TAHO|1420|TAHOE RESOURCES INC ORD SHS (C|15.74
20120522|87401G106|THYCY|223|TAIHEIYO CHEM CORP|20.54
20120522|874036106|TWN|1951|TAIWAN FUND INC|15.74
20120522|874039100|TSM|102501|TAIWAN SEMICON MFG LTD(5COMSH)|14.42
20120522|874047202|TYOYY|1600|TAIYO YUDEN LTD ADR|38.66
20120522|874060205|TKPYY|195|TAKEDA PHARMACEUTICAL CO LTD S|20.54
20120522|87425E103|TLM|16485|TALISMAN ENERGY INC|10.06
20120522|87484D103|TAM|312065|TAM S.A. SPON ADR REPSTG ONE P|20.55
20120522|87484H104|TLON|1643|TALON THERAPEUTICS, INC. COMMO|0.75
20120522|87509Q105|ACEL|1381|TAMIR BIOTECHNOLOGY INC|0.03
20120522|87600U104|TRX|85553|TANZANIAN ROYALTY EXPLORATION,|3.84
20120522|87611X105|NGLS|2646|TARGA RESOURCES PARTNERS LP CO|39.88
20120522|87612E106|TGT|2296|TARGET CORPORATION|55.83
20120522|87612G101|TRGP|2204|TARGA RESOURCES CORPORATION CO|43.99
20120522|87652B103|TAS|550|TASMAN METALS LTD ORDINARY SHA|1.54
20120522|876568502|TTM|7949|TATA MOTORS LIMITED ADS|24.50
20120522|876664103|TCO|1410|TAUBMAN CENTERS INC|73.87
20120522|87815U303|TSTF|613|TEAMSTAFF INC COM STK NEW (NJ)|1.29
20120522|878155100|TISI|287|TEAM INC|25.91
20120522|87819P102|TEA|2996|TEAVANA HLDGS INC COM STK (DE)|17.18
20120522|878193101|TEAR|516|TEARLAB CORP COM STK (DE)|3.29
20120522|878520204|TCLRY|521|TECHNICOLOR SPONSORED ADR (RPS|1.81
20120522|87874R100|TTGT|181|TECHTARGET INC COM STK (DE)|5.98
20120522|878742204|TCK|2032|TECK RESOURCES LIMITED CLASS B|29.53
20120522|878895101|TECUB|4400|TECUMSEH PRODUCTS CO CL-B|4.58
20120522|878895200|TECUA|456|TECUMSEH PRODUCTS CO CL-A|5.09
20120522|879180206|TNIX|39|TELANETIX INC COM STK NEW (DE)|0.05
20120522|87927Y102|TI|5537|TELECOM ITALIA SPA ADS (REP 10|9.23
20120522|87928Y200|TLEIY|646|TELECITY GROUP PLC MANCHESTER |24.05
20120522|87936R106|VIV|954|TELEFONICA BRASIL SA|25.25
20120522|879369106|TFX|1759|TELEFLEX INC|59.20
20120522|879382208|TEF|4388|TELEFONICA SA ADS(RP 1 SH CAPI|12.60
20120522|879433829|TDS|1581|TELEPHONE & DATA SYS INC (NEW)|20.05
20120522|879433837|TDJ|12362|TELEPHONE & DATA SYS INC PFD 7|26.91
20120522|879433845|TDE|1073|TELEPHONE & DATA SYS INC SR NT|26.28
20120522|87944W105|TELNY|9|TELENOR ASA|48.97
20120522|879455103|TNAV|976|TELENAV INC COM STK (DE)|6.22
20120522|87951V206|TLLE|37000|TELETOUCH COMMS INC(NEW)|0.37
20120522|87953J102|TSTC|3900|TELESTONE TECHNOLOGIES CORP|1.73
20120522|879531309|TVBCY|110|TELEVSN BROADCST LTD SPON ADR |13.37
20120522|879603108|TLKGY|164|TELKOM SA LIMITED|11.48
20120522|87970T208|WRLS|22801|TELULAR CORPORATION-NEW|7.48
20120522|87971M202|TU|573|TELUS CORP NON-VOTING SHS|56.85
20120522|87971U105|TMXRF|37350|TEMEX RES CORP ORD SHS|0.10
20120522|87974N108|TBGPF|8984|TEMBO GOLD CORP COM|0.75
20120522|880191101|EMF|8397|TEMPLETON EMERGING MKT FUND|17.05
20120522|880198106|GIM|944|TEMPLETON GLOBAL INCOME FD|8.98
20120522|88023U101|TPX|2877|TEMPUR-PEDIC INTERANTIONAL INC|48.06
20120522|88031M109|TS|293|TENARIS S.A. ADS (EA REPTG 2 O|33.60
20120522|88033G100|THC|4050|TENET HEALTHCARE CORPORATION|4.66
20120522|88034G109|TNGN|2|TENGION INC COM STK (DE)|0.36
20120522|880345103|TNC|24|TENNANT COMPANY|43.36
20120522|880591300|TVC|70|TENNESSE VALLEY AUTH 98 6/1/28|25.46
20120522|880591409|TVE|2049|TENNESSEE VALLEY AUT 00000|25.86
20120522|88076W103|TDC|2618|TERADATA CORORATION DEL COM ST|68.09
20120522|880770102|TER|9012|TERADYNE INC|14.64
20120522|88088L103|TEZNY|95|TERNA RETE ELETTRICA NAZIONALE|10.55
20120522|880890108|TX|3627|TERNIUM S.A|19.12
20120522|881005201|TNH|1066|TERRA NITRO LP (DEP COMMON UTS|198.33
20120522|88156K102|TRYLF|208|TERYL RES CORP (F)|0.04
20120522|881575302|TSCDY|109|TESCO PLC SPONS ADR|14.75
20120522|88160R101|TSLA|8024|TESLA MTRS INC COM STK (DE)|28.77
20120522|881609101|TSO|580|TESORO CORPORATION|23.25
20120522|881624209|TEVA|1189|TEVA PHARMACEUTCL INDS ADR|38.98
20120522|88166A201|NAGS|163|TEUCRIUM COMMODITY TR NATURAL |11.77
20120522|88166A607|SOYB|20|TEUCRIUM COMMODITY TR SOYBEAN |23.10
20120522|882491103|TXI|26604|TEXAS INDUSTRIES INC|32.66
20120522|882904105|TTF|100|THAI FUND INC|15.51
20120522|883219107|THLEY|158|THALES SPONS ADR|31.23
20120522|88337V100|TLTFF|5513|THERALASE TECHNOLOGIES INC (CA|0.21
20120522|883375107|TGX|97|THERAGENICS CORP|1.71
20120522|88338H100|THER|7200|THERATECHNOLOGIES INC COM|1.75
20120522|88338T104|THRX|216|THERAVANCE INC|20.81
20120522|88362T103|THR|255|THERMON GROUP HLDGS INC|21.54
20120522|883623308|KOOL|12127|THERMOGENESIS CORP|0.85
20120522|88368Q103|TST|152|THESTREET INC|1.69
20120522|883906406|TMEN|1750|THERMOENERGY CORP COM STK|0.13
20120522|884453101|TPGI|1991|THOMAS PROPERTIES GROUP INC|4.19
20120522|884768102|TC|160917|Thompson Creek Metals Company |3.75
20120522|884768300|TCPRT|20500|THOMPSON CREEK METALS COMPANY |21.59
20120522|884903105|TRI|59588|THOMSON REUTERS CORP|28.34
20120522|885160101|THO|2828|THOR INDUSTRIES INC|30.99
20120522|88554D205|DDD|3459|3 D SYSTEMS CORP NEW|27.38
20120522|88575Y105|SSRX|165|3SBIO INC. AMERICAN DEPOSITORY|13.75
20120522|885807206|THLD|2260|THRESHOLD PHARMACEUTICALS INC |6.37
20120522|88588P109|TWWI|115000|THRIVE WORLD WIDE, INC. COMMON|.
20120522|886031103|THTI|756|THT HEAT TRANSFER TECHNOLOGY, |1.54
20120522|88630M104|TPI|700|TIANYIN PHARMACEUTICAL|0.50
20120522|886303106|TCEPY|15396|TIANJIN CAPITAL ENVIRONMENTAL |4.53
20120522|88632Q103|TIBX|1920|TIBCO SOFTWARE INC|29.23
20120522|886423102|TDW|272|TIDEWATER(CITIZEN/NON CITIZEN)|45.74
20120522|886547108|TIF|4181|TIFFANY & CO|61.14
20120522|88673M201|TBLMY|339|Tiger Brands Ltd Sponsored ADR|32.27
20120522|88674U103|TGRRF|50000|TIGRAY RES INC (CANADA)|0.27
20120522|886885102|TLYS|86|TILLYS INC CL A|17.04
20120522|88706M103|THI|1574|TIM HORTONS INC COM, CANADA|52.94
20120522|887133106|TLR|2882|TIMBERLINE RESOURCES CORPORATI|0.39
20120522|887317303|TWX|4837|TIME WARNER INC NEW COM STK|34.50
20120522|88732J207|TWC|44|TIME WARNER CABLE INC NEW COM |76.58
20120522|887389104|TKR|82|TIMKEN COMPANY|51.35
20120522|88741P103|TGD|112096|TIMMINS GOLD CORP COM SHS (CAN|1.75
20120522|887522100|TKRFF|27800|TINKA RESOURCES LTD|0.52
20120522|887677102|TINTF|22700|TINTINA RES INC COM (CDA)|0.29
20120522|88823P104|TIRXF|6731|TIREX RES LTD COMMON SHARES (C|0.54
20120522|88830M102|TWI|172|TITAN INTL (ILLINOIS)INC.|24.37
20120522|88831R100|TFER|1626|TITAN IRON ORE CORP. COMMON ST|0.30
20120522|888314101|TTNP|8550|TITAN PHARMACEUTICAL INC|0.72
20120522|888339207|TIE|261|TITANIUM METALS CORP(NEW)|12.40
20120522|88874W107|TNKY|18366|TN-K ENERGY GROUP, INC. COMMON|0.48
20120522|889110102|TOELY|23|Tokyo Electron Ltd Unsponsored|95.90
20120522|889146205|TOLAY|127|TOKYU LD CORP UNSPN ADR|42.22
20120522|889478103|TOL|3620|TOLL BROTHERS INC|26.56
20120522|890516107|TR|4298|TOOTSIE ROLL INDUSTRIES INC|22.46
20120522|891013104|TRU|2096|TORCH ENERGY ROYALTY TRUST|1.75
20120522|89102W208|TMKPRA|505|TORCHMARK CAP TR III TR PFD SE|26.11
20120522|891160509|TD|1188|TORONTO-DOMINION BANK (THE)|76.54
20120522|89147L100|TYG|2348|TORTOISE ENERGY INFRASTRUCTURE|39.29
20120522|89147N304|TTO|3230|TORTOISE CAPITAL RESOURCES COR|8.55
20120522|89147U100|TYY|345|TORTOISE ENERGY CAPITAL CORP|25.14
20120522|891479107|TOVC|753|TORVEC INC|0.90
20120522|89148B101|NTG|7884|TORTOISE MLP FUND, INC. COM ST|24.50
20120522|89148H108|TTP|183|TORTOISE PIPELINE & ENERGY FD |23.58
20120522|89151E109|TOT|3516|TOTAL S.A. ADS (REPTSG ONE ORD|44.53
20120522|891515207|TOTDY|5884|TOTO LTD ADR|67.42
20120522|891777104|TWGP|2392|TOWER GROUP INC|19.17
20120522|891894107|TW|2237|TOWERS WATSON & CO COM STK CL |62.21
20120522|891906109|TSS|10739|TOTAL SYSTEM SERVICES INC|22.51
20120522|892000100|TWER|99285|Towerstream Corporation Common|3.77
20120522|89214P109|TOWN|3827|TOWNE BANK (VA)|12.57
20120522|892330101|TYIDY|116|Toyota Industries Corporation |26.05
20120522|892331307|TM|293|TOYOTA MOTOR CRP SPONSORED ADR|76.70
20120522|892356106|TSCO|3042|TRACTOR SUPPLY CO|93.88
20120522|892918103|TACT|341|TRANSACT TECHNOLOGIES INC|8.00
20120522|89336Q100|TWMC|341|TRANS WORLD ENTERTAINMENT CORP|2.81
20120522|893459107|TAKD|78063|TRANSAKT LTD. COM SHARES (NV) |0.06
20120522|89346D107|TAC|3100|TRANSALTA CORP CANADA (F)|16.61
20120522|893506105|TAI|505|TRANSAMERICA INCOME SHS INC|22.00
20120522|893529107|TRNS|1796|TRANSCAT INC|6.97
20120522|89353D107|TRP|57|TRANSCANADA CORPORATION(HOLDIN|41.71
20120522|89354M106|TSPT|1500|TRANSCEPT PHARMACEUTICALS INC |6.75
20120522|89366H103|TFIFF|92|TransForce Income Fund Common |16.91
20120522|893716209|TTHI|1956|TRANSITION THERAPEUTICS|1.90
20120522|89385X105|TSON|2030|TRANS1 INC COM|2.93
20120522|893870204|TGS|4904|TRANSPORT GAS DE SUR ADS(RP5 B|2.38
20120522|894065309|TXCC|1022|TRANSWITCH CORP NEW COM STK (D|1.83
20120522|89417E109|TRV|40|TRAVELERS COMPANIES, INC. (THE|62.70
20120522|894174101|TA|152|TRAVELCENTERS OF AMERICA LLC|4.41
20120522|89468V109|TTII|13496|Tree Top Industries, Inc. Comm|0.03
20120522|895298107|TRSFF|154639|TRES-OR RESOURCES LTD|0.05
20120522|89531J109|TREVF|7900|TREVALI MNG CORP COM SHS (CDA)|0.93
20120522|89531P105|TREX|2534|TREX CO INC|27.90
20120522|895945103|TOLWF|400|TRICAN WELL SERVICE LTD|10.70
20120522|89600B201|TPLM|3|TRIANGLE PETROLEUM CORP (NEW) |5.15
20120522|896095106|TCBK|12|TRICO BANCSHARES|16.00
20120522|896239100|TRMB|20|TRIMBLE NAVIGATION LTD|46.56
20120522|89628E104|TSL|129743|TRINA SOLAR LIMITED ADS (EA RE|5.84
20120522|896522109|TRN|6986|TRINITY INDUSTRIES|25.24
20120522|89674K103|TQNT|760|TRIQUINT SEMICONDUCTOR INC|5.37
20120522|89685K100|TSRX|448|TRIUS THERAPEUTICS INC COM STK|5.13
20120522|896945201|TRIP|83|TRIPADVISOR INC COM|42.17
20120522|89708X105|TPCA|300|TROPICANA ENTMT INC COM STK (D|13.10
20120522|897238101|TROV|27042|TROVAGENE, INC. COMMON STOCK (|0.99
20120522|89784N104|TRLG|1376|TRUE RELIGION APPAREL INC|28.24
20120522|89786A209|TRTB|975|TRUE 2 BEAUTY INC. COMMON STOC|0.55
20120522|89826S202|TZF|373|BEAR STEARNS (TRUCS) SERIES 20|28.19
20120522|898349105|TRST|3650|TRUSTCO BK CORP N Y|5.27
20120522|898402102|TRMK|769|TRUSTMARK CORP|24.42
20120522|89845Q104|TRYF|2300|Trycera Financial, Inc. Common|0.02
20120522|898529102|TSGTY|3098|TSINGTAO BREWERY CO LTD ADR|60.27
20120522|899040109|TFCO|12|TUFCO TECHNOLOGIES INC|3.22
20120522|89969Q104|TUMI|6567|TUMI HLDGS INC COM|19.05
20120522|89989X105|TTEG|991|TURBINE TRUCK ENGINES, INC|0.10
20120522|899896104|TUP|5048|TUPPERWARE BRANDS CORP|53.76
20120522|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|15.02
20120522|90011Q100|TRKNY|75|TURK TELEKOMUNIKASYON UNSPON|7.80
20120522|901109108|TPC|400|TUTOR PERINI CORPORATION COM S|11.68
20120522|90137F103|XXII|6183|22ND CENTURY GROUP, INC. COMMO|0.90
20120522|90138A103|VNET|1388|21VIANET GROUP INC SPON ADR (C|11.49
20120522|901401307|TBTEF|5764|Twin Butte Energy Ltd Ordinary|2.31
20120522|901476101|TWIN|100|TWIN DISC.INCORPORATED|20.05
20120522|902494103|TSN|10431|TYSON FOODS INC CL A|19.12
20120522|902641588|BDCS|2614|UBS AG JERSEY BRH|21.21
20120522|902641612|MLPS|354|UBS AG JERSEY BRH AG MONTHLY S|18.62
20120522|902641646|MLPI|327|UBS E-TRACS ALERIAN MLP INFRAS|31.68
20120522|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|44.58
20120522|902641679|DJCI|527|THE UBS AG BRCH E-TRACS LNK DO|25.53
20120522|902641729|PTD|318|UBS AG JERSEY BRH E TRACS LKD |28.03
20120522|902641737|FUD|300|E-TRACS UBS BLOOMBERG CMCI FOO|26.13
20120522|902641778|UCI|892|E-TRACS UBS BLOOMBERG CMCI ETN|21.05
20120522|902641786|PTM|701|UBS AG E-TRACS UBS LONG PLATIN|16.92
20120522|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|39.94
20120522|902653401|UDRPRGCL|100|UDR INC PREFERRED SERIES G|25.11
20120522|902664200|MLPL|650|UBS AG 2XMTHLY LEV LG EXCH TRD|36.99
20120522|90268A204|VXAA|40|UBS AG LONDON BRH ETRACS LKD V|50.83
20120522|90268A303|VXBB|70|UBS AG LONDON BRH ETRACS LKD V|61.48
20120522|90268A501|VXDD|400|UBS AG LONDON BRH ETRACS LKD V|74.97
20120522|90268A600|VXEE|300|UBS AG LONDON BRH ETRACS LKD V|79.82
20120522|90268A691|OFF|1683|UBS AG LONDON BRHETRACS FISHER|24.06
20120522|90268A717|ONN|493|UBS AG LONDON BRH ETRACS FISHE|24.99
20120522|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |7.36
20120522|90268A774|EIPO|2345|UBS AG LONDON BRH ETRACS NEXT |15.32
20120522|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|114.29
20120522|90268A857|CCVX|308|UBS AG LONDON BRH ETRACS LINKE|108.50
20120522|90268A873|AAVX|100|UBS AG LONDON BRH ETRACS LINKE|118.98
20120522|902681105|UGI|2252|UGI CORP (HOLDING CO)|28.60
20120522|902748102|UIL|334|UIL HOLDINGS|32.70
20120522|902788108|UMBF|4139|UMB FINANCIAL CORP|46.04
20120522|90290C103|USFC|100|USA SYNTHETIC FUEL CORP COM ST|0.35
20120522|902973155|USBPRH|6076|U.S. Bancorp Depositary Shares|22.30
20120522|902973304|USB|952|U.S.BANCORP (NEW)|30.72
20120522|902973882|USBPRL|1184|US Bancorp Del Depositary Shs |26.29
20120522|903002202|UMHPRA|190|UMH PPTYS INC CUM RED PFD SER |25.98
20120522|90328G308|USRE|5|USA REAL ESTATE INVESTMENT TR |58.00
20120522|90328M107|USNA|1396|USANA HEALTH SCIENCES INC|39.83
20120522|90328S500|USAT|35431|USA Technologies, Inc. New Com|1.25
20120522|903293405|USG|115508|USG CORP (NEW)|14.68
20120522|90333E108|USU|21145|USEC INC|0.71
20120522|90335C100|USHS|185|US HOME SYSTEMS INC|8.80
20120522|90338S102|HTM|2040|U.S. GEOTHERMAL INC|0.38
20120522|90341G103|USMO|1311|USA MOBILITY, INC.|12.80
20120522|90342S106|USEI|153592|US Energy Initiatives Corporat|.
20120522|90343C100|PRTS|436|U.S. AUTO PARTS NETWORK, INC. |3.86
20120522|90345Q107|SGZH|25480|U S CHINA MNG GROUP INC COM ST|0.98
20120522|90346E103|SLCA|953|U S SILICA HLDGS INC COM STK (|11.67
20120522|90347A100|UBNT|27897|UBIQUITI NETWORKS INC COM STK |20.52
20120522|90348R102|UBSFY|1|Ubi Soft Entertainment Sa Unsp|1.40
20120522|90384S303|ULTA|95|ULTA SALON, COSMETICS & FRAGRA|87.84
20120522|903914109|UPL|26036|ULTRA PETROLEUM CORP|19.49
20120522|90400P101|UGP|30867|ULTRAPAR PARTICIPACOES SA ADS |20.11
20120522|904311107|UA|600|UNDER ARMOUR INC CL A|93.21
20120522|904323102|UGSI|1000|UNERGROUND SOLUTIONS INC.|0.16
20120522|90456P104|UCHC|1092|UNI CORE HLDGS CORP COM STK (W|.
20120522|90460M105|UNCHY|5604|Unicharm Corp Unsponsored ADR |53.88
20120522|904677200|UFI|314|UNIFI INC (NEW)|10.84
20120522|90478E103|UNIS|603|UNILIFE CORP NEW COM STK (DE) |4.20
20120522|905400107|UNB|7|UNION BANKSHARES INC|18.97
20120522|90662P104|UBSH|160|UNION FIRST MKT BANKSHARES COR|14.04
20120522|909214306|UIS|810|UNISYS CORP;COM NEW USD0.01|17.06
20120522|909218109|UNT|2069|UNIT CORPORATION|40.48
20120522|90933W102|UASB|189|UNITED AMERICAN SVGS BK PITTSB|5.00
20120522|90933X100|UAPC|18950|UNITED AMERICAN PETROLEUM CORP|1.06
20120522|90984P303|UCBI|7157|UNITED COMMUNITY BANKS INC|8.50
20120522|909907107|UBSI|8253|UNITED BANKCHARES INC(W VA)|25.28
20120522|910047109|UAL|14479|UNITED CONTINENTAL HOLDINGS IN|21.92
20120522|910340108|UFCS|3843|UNITED FIRE GROUP, INC.|20.98
20120522|910571108|UG|2387|UNITED GUARDIAN|20.55
20120522|91059D100|UEEC|25000|UNITED HEALTH PRODUCTS, INC. C|0.03
20120522|910710102|UIHC|100|United Insurance Holdings Corp|5.60
20120522|910873405|UMC|72957|UNITED MICROELECTRONICS CORP A|2.27
20120522|911268100|UNTD|795|UNITED ONLINE INC|3.87
20120522|911271302|UOVEY|408|UNITED OVERSEAS BANK SPONS ADR|27.38
20120522|911363109|URI|7243|UNITED RENTALS INC|35.92
20120522|91137R105|URHG|1770|UNITED RESOURCES HOLDINGS GROU|0.34
20120522|911549103|UAMY|3263|U S ANTIMONY CORP|3.04
20120522|91167Q100|BNO|895|UNITED STS BRENT OIL FD LP|77.26
20120522|911684108|USM|486|UNITED STATES CELLULAR CORP|37.29
20120522|911684405|UZA|725|UNITED STATES CELLULAR CORP 6.|26.52
20120522|911718203|USAG|158331|UNITED STS AGRICULTURE INDEX F|24.37
20120522|911805109|USEG|5041|U S ENERGY CORP|2.44
20120522|911922102|USLM|119|UNITED ST LIME & MINERALS INC |46.00
20120522|91201T102|UGA|401|UNITED STATES GASOLINE FUND LP|51.47
20120522|912318201|UNG|187878|UNITED STATES NATURAL GAS FUND|18.77
20120522|91232N108|USO|19590|UNITED STATES OIL FUND, LP|35.15
20120522|91239R102|USPR|121|U S PRECIOUS METALS INC|0.11
20120522|912613205|DNO|1111|UNITED STATES SHORT OIL FUND, |38.18
20120522|912909108|X|30662|UNITED STATES STEEL CP|22.21
20120522|91307C102|UTHR|3826|UNITED THERAPEUTICS CORP|43.27
20120522|91311E102|UUGRY|1267|United Utilities Group Plc Spo|19.52
20120522|91324P102|UNH|277592|UNITEDHEALTH GROUP INC|55.55
20120522|91324T302|UNTK|39|UNITEK GLOBAL SERVICES, INC. C|2.53
20120522|913259107|UTL|2127|UNITIL CORP|25.59
20120522|91330B105|UYMG|47425|UNITY MANAGEMNET GRP INC COM S|.
20120522|91338E101|UAM|389|UNIVERSAL AMERICAN CORP|9.75
20120522|913384103|UBPS|10|UNIVERSAL BUSINESS PMT SOLUTIO|5.86
20120522|91347P105|PANL|20169|UNIVERSAL DISPLAY CORP|28.65
20120522|913543104|UFPI|599|UNIVERSAL FOREST PRODUCTS INC |36.91
20120522|91359V107|UVE|76|UNIVERSAL INSURANCE HLDGS INC |3.69
20120522|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |1.83
20120522|913821302|UUU|50|UNIVERSAL SEC INSTRUMENTS INC |5.15
20120522|913903100|UHS|3571|UNIVERSAL HEALTH SVCS CL-B|38.29
20120522|913915104|UTI|32|UNIVERSAL TECHNICAL INSTITUTE |12.11
20120522|91529Y106|UNM|743|UNUM GROUP COM STK|20.21
20120522|91531F103|UPIP|3|UNWIRED PLANET INC COM STK (DE|2.44
20120522|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|11.16
20120522|91688R108|URG|317|Ur Energy Inc Common Shares (C|1.00
20120522|91688T104|URZ|184|URANERZ ENERGY CORP|1.21
20120522|916896103|UEC|10191|URANIUM ENERGY CORP|2.27
20120522|916901507|URRE|34008|Uranium Resources, Inc. New Co|0.68
20120522|91703R109|URVNF|3667|Uravan Minerals Inc Common Sha|0.16
20120522|91704D109|URNRF|6141|URASTAR GOLD CORP ORD SHS (CDA|0.23
20120522|917047102|URBN|6410|URBAN OUTFITTERS INC|26.16
20120522|917264103|URGP|17575|URIGEN PHARMACEUTICALS, INC. C|0.04
20120522|917273104|ULGX|365|UROLOGIX INC|1.00
20120522|917277204|UPI|180|UROPLASTY INC-NEW|3.25
20120522|917286106|UBP|982|URSTADT BIDDLE PROPERTIES INC |17.71
20120522|91729G301|UDWK|100|US DATAWORKS, INC (NEW)|0.13
20120522|918194101|WOOF|6771|VCA ANTECH INC|20.97
20120522|918204108|VFC|74|V. F. CORPORATION|137.10
20120522|918231101|VHGI|227369|VHGI HLDGS INC COM STK (DE)|0.30
20120522|918255100|VIST|1000|VIST FINANCIAL CORP|11.25
20120522|91829B103|VOC|500|VOC ENERGY TR TR UNIT|19.65
20120522|91829F104|VOXX|21|VOXX INTL CORP|11.71
20120522|91829Q100|VRHD|3500|VR HOLDINGS, INC. COMMON|0.01
20120522|91829U101|VRDT|1091|VRDT CORPORATION COMMON STOCK |0.85
20120522|91879Q109|MTN|5135|VAIL RESORTS INC|41.93
20120522|918866104|VCI|6397|VALASSIS COMMUNICATIONS INC|19.83
20120522|918905100|VHI|1|VALHI INC|14.90
20120522|91912E105|VALE|5770|VALE S A ADR (REPSTG 1 COM SHR|18.52
20120522|91912E204|VALEP|157948|VALE S A ADR (REPSTG 1 CL A PF|18.05
20120522|91913Y100|VLO|1504|VALERO ENERGY CORP (NEW)|21.88
20120522|919629105|VYFC|283|VALLEY FINL CORP (VA)|7.81
20120522|919639104|VLYF|400|VALLEY FORGE COMPOSITE TECH IN|0.49
20120522|919794107|VLY|9383|VALLEY NATIONAL BANCORP|11.11
20120522|920253101|VMI|762|VALMONT INDS INC|115.14
20120522|920355104|VAL|56|VALSPAR CORP (THE)|46.57
20120522|92046N102|VCLK|3368|VALUECLICK INC|17.68
20120522|92047K107|VVTV|2028|VALUEVISION|1.58
20120522|921659108|VNDA|4203|VANDA PHARMACEUTICALS INC COM |4.16
20120522|921908844|VIG|142033|VANGUARD DIVIDEND APPRECIATION|55.74
20120522|921910709|EDV|3250|VANGUARD EXTENDED DURATION TRE|125.79
20120522|921910873|MGC|26|VANGUARD WORLD FD MEGA CAP 300|45.30
20120522|921932505|VOOG|611|VANGUARD S&P 500 GROWTH ETF|64.08
20120522|921932778|VIOV|377|VANGUARD S&P SMALL CAP 600 VAL|61.40
20120522|921932828|VIOO|396|VANGUARD S&P SMALL CAP 600 ETF|63.56
20120522|921932844|IVOV|54|VANGUARD S&P MID CAP 400 VALUE|59.03
20120522|921932869|IVOG|1170|VANGUARD S&P MID CAP 400 GROWT|64.28
20120522|921932885|IVOO|2084|VANGUARD S&P MID CAP 400 ETF|61.79
20120522|921937819|BIV|159199|VANGUARD BD INDEX FD INC INTER|88.15
20120522|921937827|BSV|525319|VANGUARD BD INDEX FD INC SHORT|81.03
20120522|921943858|VEA|44277|VANGUARD TAX-MANAGED INTL FD M|30.40
20120522|921946406|VYM|686|VANGUARD WHITEHALL FDS (VANGUA|46.32
20120522|92204A108|VCR|716|VANGUARD CONSUMER DISCRETIONAR|67.94
20120522|92204A207|VDC|376|VANGUARD CONSUMER STAPLES ETF |84.83
20120522|92204A405|VFH|34|VANGUARD FINANCIAL ETF|29.58
20120522|92204A504|VHT|952|VANGUARD HEALTH CARE ETF|65.45
20120522|92204A603|VIS|358|VANGUARD INDUSTRIAL ETF|64.81
20120522|92204A801|VAW|184|VANGUARD MATERIALS ETF|74.52
20120522|92204A876|VPU|1221|VANGUARD UTILITIES ETF|75.49
20120522|922042718|VSS|84|VANGUARD INTL EQTY FTSE ALL-WO|79.99
20120522|922042742|VT|1803|VANGUARD TOTAL WORLD STK INDEX|44.13
20120522|922042775|VEU|10598|VANGUARD FTSE ALL- WORLD EX-US|39.58
20120522|922042874|VGK|21323|VANGUARD INTL EQUITY INDEX FDS|41.15
20120522|92205F106|VNR|300|VANGUARD NAT RES LLC COM UNIT |25.74
20120522|92206C102|VGSH|8420|VANGUARD|60.94
20120522|92206C409|VCSH|29786|VANGUARD SHT-TERM CORP BD ETF |78.94
20120522|92206C623|VTWG|128|VANGUARD RUSSELL 2000 GROWTH E|63.27
20120522|92206C649|VTWV|4|VANGUARD RUSSELL 2000 VALUE ET|58.07
20120522|92206C680|VONG|544|VANGUARD RUSSELL 1000 GROWTH E|63.83
20120522|92206C706|VGIT|752|VANGUARD INTERMEDIATE-TERM GOV|66.05
20120522|92206C714|VONV|145|VANGUARD RUSSELL 1000 VALUE ET|57.06
20120522|92206C771|VMBS|46065|VANGUARD MORTG-BACKED SEC ETF |52.27
20120522|92206C813|VCLT|3996|VANGUARD LG-TRM CORP BD ETF|88.21
20120522|92206C847|VGLT|38504|VANGUARD LG-TRM GOVT BD ETF|76.91
20120522|92206C870|VCIT|48895|VANGUARD INTERMEDIATE-TERM COR|84.18
20120522|92220P105|VAR|2665|VARIAN MEDICAL SYSTEMS INC|62.82
20120522|92240G101|VVC|8633|VECTREN CORPORATION|28.63
20120522|922417100|VECO|18354|VEECO INSTRUMENTS INC(DEL)|34.74
20120522|92257T707|VEXPQ|1|VELOCITY EXPRESS CORP NEW|0.02
20120522|922587100|VMCI|2225000|VEMICS INC|.
20120522|922637202|VNDB|111400|VENDUM BATTERIES INC.|0.06
20120522|92275P307|VQ|4657|VENOCO INC COM|9.71
20120522|922908512|VOE|28783|VANGUARD MID-CAP VALUE INDEX F|53.20
20120522|922908629|VO|4615|VANGUARD MID-CAP ETF|75.56
20120522|922908736|VUG|50|VANGUARD GROWTH ETF|66.67
20120522|922908744|VTV|178|VANGUARD VALUE ETF|53.86
20120522|922908769|VTI|21792|VANGUARD TOTAL STOCK MARKET ET|67.65
20120522|92326A101|VEMLY|30|Venture Corp. Ltd. Unsponsored|30.19
20120522|92334N103|VE|1575|VEOLIA ENVIRONNEMENT|12.26
20120522|92336Y107|OEZVY|34|VERBUND AG SPON ADR (AUT)|4.83
20120522|92337C104|VSTM|100|VERASTEM, INC. COMMON STOCK|10.00
20120522|92340P209|VRNM|2142|VERENIUM CORP COM STK (US)|3.63
20120522|92342Y109|PAY|2159|VERIFONE SYSTEMS, INC.|45.43
20120522|92343E102|VRSN|801|VERISIGN INC|39.58
20120522|92343V104|VZ|11567|VERIZON COMMUNICATIONS|41.34
20120522|92345Y106|VRSK|110|VERISK ANALYTICS INC CL A|47.58
20120522|923725105|VEMTF|65000|VERMILION ENERGY INC COM (CANA|42.75
20120522|92407M206|VRML|1028|VERMILLION INC (DE)|1.78
20120522|924914104|VRCC|39107|Vertical Communications, Inc. |.
20120522|925297103|VSR|910|VERSAR INC.|2.82
20120522|92531L108|VRS|50|VERSO PAPER CORP COM STK (DE) |1.20
20120522|92532F100|VRTX|2875|VERTEX PHARMACEUTICALS INC|62.10
20120522|925458101|VWDRY|238|VESTAS WIND SYSTEMS AS AMER DE|2.18
20120522|92552V100|VSAT|280|VIASAT INC|42.21
20120522|92553H803|VIAS|100|VIASYSTEMS|19.74
20120522|92553P201|VIAB|7339|VIACOM INC CLASS B COM NEW|46.90
20120522|92554W106|VSPC|2278|VIASPACE INC.|.
20120522|925815102|VICR|232|VICOR CORP|6.45
20120522|92625W101|VITFF|80604|Victoria Gold Corp Ordinary Sh|0.24
20120522|92643X305|VYEY|1|VICTORY ENERGY CORPORATION COM|0.70
20120522|926479106|VIBE|134507|VIDABLE INC COM STK (NV)|0.03
20120522|92672A101|VPFG|131|VIEWPOINT FINL GROUP COM STK N|16.18
20120522|92685Q200|VKNG|5326|VIKING SYSTEMS, INC. NEW COMMO|0.24
20120522|92705T101|VBFC|385|VILLAGE BANK AND TRUST FINANCI|1.40
20120522|92718N109|VIMC|69|VIMICRO INTERNATIONAL CORP ADR|0.97
20120522|92719A106|VIP|313481|VIMPELCOM LTD|8.77
20120522|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|37.51
20120522|92762R105|VPER|102599|VIPER NETWORKS INC.|.
20120522|92763W103|VIPS|537|VIPSHOP HLDGS LTD SPONSORED AD|5.03
20120522|92764R103|VRAL|40031|VIRAL GENETICS INC DEL|0.01
20120522|92769L101|VMED|4110|VIRGIN MEDIA INC. COM|22.11
20120522|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|98.47
20120522|927804609|VELPRE|109|VA. ELEC&PWR $5 DIV PFD|110.00
20120522|927805101|VAERF|118117|VIRGINIA ENERGY RES INC ORD SH|0.15
20120522|927864108|VGMNF|200|Virginia Mines Inc Ordinary Sh|8.63
20120522|927912105|VSCI|3617|VISION SCIENCES INC (DEL)|1.36
20120522|927926303|VGZ|205|VISTA GOLD CORPORATION NEW|2.71
20120522|92823T108|VHC|12728|VirnetX Holding Corp Common St|29.59
20120522|928242205|VPRO|66|VIROPRO INC NEW|0.01
20120522|928269109|VSCP|2045|VIRTUALSCOPICS INC|0.96
20120522|92827K103|VTSI|5600|VIRTRA SYSTEMS, INC.|0.06
20120522|92827P102|VRTU|32|VIRTUSA CORP COM STK (DE)|14.36
20120522|92833U103|VISN|1250|VISIONCHINA MEDIA INC SPONSORE|0.88
20120522|92835K103|VPG|47|VISHAY PRECISION GROUP, INC CO|14.13
20120522|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.75
20120522|92839U206|VC|34|VISTEON CORP COM NEW|41.84
20120522|92840H103|VSTA|5000|VISTAGEN THERAPEUTICS, INC. CO|1.09
20120522|92847A200|VITC|1566|VITACOST COM INC COM STK (DE) |7.83
20120522|92849E101|VSI|268|VITAMIN SHOPPE INC COM STK (DE|49.85
20120522|92849T108|VTRAF|271|Viterra Inc Ordinary Shares (C|15.60
20120522|928497304|VTSS|1623|VITESSE SEMICONDUCTOR CORPORAT|2.41
20120522|928501303|VODG|660|VITRO DIAGNOSTIC INC|0.04
20120522|92852T201|VIVHY|71151|VIVENDI SA UNSPONSORED ADR (FR|16.94
20120522|928551100|VVUS|993|VIVUS INC|23.62
20120522|92857F107|VCRA|610|VOCERA COMMUNICATIONS INC COM |24.12
20120522|92857W209|VOD|396871|VODAFONE GROUP PLC (REPTSG 10 |26.29
20120522|92858D101|VDCMY|272553|VODACOM GROUP LIMITED ADR|12.46
20120522|92863D104|VSST|3500|VOICE ASSIST, INC. COMMON STOC|0.14
20120522|928645100|VOLC|316|VOLCANO CORPORATION COM STK|28.77
20120522|928661107|VNRX|433|VOLITIONRX LIMITED COMMON STOC|2.70
20120522|928662402|VLKPY|502|VOLKSWAGEN AG SPONS ADR REPSTG|33.06
20120522|92870R104|VLTAF|36500|Volta Resources Inc Ordinary S|0.57
20120522|928929207|VTKLY|196|VTECH HOLDINGS, LTD. UNSPONSOR|10.96
20120522|928972108|WILN|151|WI-LAN INC|4.81
20120522|929042703|VNOPRF|759|VORNADO REALTY TRUST 6.75% SER|25.16
20120522|929042869|VNOPRJ|1118|VORNADO RLTY TR|26.74
20120522|929043602|VNOD|1011|VORNADO REALTY LP 7.875% PUB I|27.66
20120522|92911K100|VOG|7366|VOYAGER OIL & GAS INC COM STK |1.81
20120522|92911N104|VRNG|160973|VRINGO, INC COM STK|2.85
20120522|929160109|VMC|1435|VULCAN MATERIALS COMPANY (HOLD|36.35
20120522|929212207|VUOCD|600|VU1 CORPORATION (NEW) COMMON S|3.02
20120522|92922P106|WTI|54746|W&T OFFSHORE, INC.|16.19
20120522|92927K102|WBC|1228|WABCO HOLDINGS, INC|52.96
20120522|929297109|WMS|3709|WMS INDS INC|21.18
20120522|92930Y107|WPC|66|WP CAREY & CO LLC|42.36
20120522|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120522|929328102|WSFS|79|WSFS FINL CORP|38.07
20120522|92933H101|WPPGY|4754|WPP PLC ADR (JE)|61.97
20120522|92933J107|MRWSY|100|WM Morrison Supermarkets Plc U|21.37
20120522|92934U309|WTWO|70417|W2 ENERGY, INC. COMMON STOCK|.
20120522|929352102|WX|830|WUXI PHARMATECH, CAYMAN INC RE|13.91
20120522|929360105|WWAG|2594|WWA GROUP INC|0.06
20120522|929566107|WNC|3219|WABASH NATIONAL CORP|6.98
20120522|929740108|WAB|2263|WABTEC (COMMON)|71.89
20120522|92977V206|WNAPR|15071|WACHOVIA PFD FUNDING CORP PERP|26.80
20120522|930059100|WDR|866|WADDELL & REED FINL INC CL A|27.72
20120522|930783105|WJXFF|3700|WAJAX CORP. ORDINARY SHARES (C|50.86
20120522|930888102|WAKE|408|WAKE FOREST BANCSHARES INC|6.90
20120522|93114W107|WMMVY|444|WAL-MART DE MEXICO S A B DE C |27.00
20120522|931142103|WMT|852|WAL-MART STORES INC|63.04
20120522|93317Q105|WLT|2220|WALTER ENERGY INC COM STK (DE)|52.01
20120522|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.68
20120522|937303105|WBCO|20|WASHINGTON BANKING CO|13.79
20120522|938824109|WAFD|2206|WASHINGTON FEDERAL INC|17.00
20120522|939640108|WPO|818|WASHINGTON POST CO CLB|327.75
20120522|941053100|WCN|664|WASTE CONNECTIONS INC|31.29
20120522|94114G100|WTII|13378|WATER TECHNOLOGIES INTERNATION|0.04
20120522|9415EQ108|WFIFF|23595|WaterFurnace Renewable Energy |16.25
20120522|941848103|WAT|2440|WATERS CORP|82.55
20120522|941888109|WSBF|310|WATERSTONE FINANCIAL INC COM S|3.97
20120522|942683103|WPI|56|WATSON PHARMACEUTICALS INC|70.46
20120522|942749102|WTS|700|WATTS WATER TECHNOLOGIES INC C|33.64
20120522|943526301|WAVX|7969|WAVE SYSTEMS CORP CL-A COM STK|0.94
20120522|94354B100|WFTSF|500|Wavefront Technology Solutions|0.50
20120522|946885100|WMLLF|20042|WEALTH MINERALS LTD|0.15
20120522|94733A104|WWWW|8859|WEB.COM GROUP INC COM STK|15.58
20120522|947684106|WBSN|228|WEBSENSE INC|18.99
20120522|94770P105|WBSI|275350|WEBSAFETY, INC. COMMON STOCK (|0.02
20120522|94770V102|WBMD|3090|WEBMD HEALTH CORP COM STK RECL|22.40
20120522|94770W100|WEBM|300|WEBMEDIABRANDS INC (DE)|0.68
20120522|947890117|WBSWS|69|WEBSTER FINL CORP WATERBURY|8.29
20120522|94846W100|WBXU|2000|WEBXU, INC. COMMON STOCK (DE) |1.75
20120522|948626106|WTW|717|WEIGHT WATCHERS INTL|55.65
20120522|948741509|WRIPRD|7|WEINGARTEN RLTY INV DEP SHS RE|25.01
20120522|948741848|WRD|2012|WEINGARTEN REALTY INVESTORS NT|22.59
20120522|948741889|WRIPRF|216|WEINGARTEN RLTY INVS DEP SHS R|24.80
20120522|94946T106|WCG|394|WELLCARE HEALTH PLANS, INC|55.60
20120522|94973V107|WLP|14525|WELLPOINT HEALTH NETWORKS INC |66.90
20120522|949746101|WFC|1109|WELLS FARGO & CO(NEW)|31.40
20120522|949746119|WFCWS|325|WELLS FARGO & COMPANY WARRANTS|9.04
20120522|949746879|WFCPRJ|1226|WELLS FARGO DEP SH RPSG 1/40 I|29.30
20120522|94979D200|GWF|2257|WELLS FARGO CAP VIII 5.625% TS|25.33
20120522|94979P203|JWF|1|WELLS FARGO CAP IX TR ORIGINAT|25.34
20120522|94985V202|BWF|801|WELLS FARGO & COMPANY ENHANCED|26.21
20120522|94987B105|EAD|2651|WELLS FARGO ADVANTAGE INCOME O|9.64
20120522|94987C103|EOD|38804|WELLS FARGO ADVANTAGE GLOBAL D|8.00
20120522|94987D101|ERC|513|WELLS FARGO ADVANTAGE MULTI-SE|14.93
20120522|94987E109|ERH|271|WELLS FARGO ADVANTAGE UTILITIE|10.86
20120522|95058W100|WEN|13678|WENDYS CO CL A COM STK (DE)|4.56
20120522|950813105|WCSTF|1000|WESCAST INDUSTRIES INC CL-A (C|4.23
20120522|95082P105|WCC|847|WESCO INTERNATIONAL INC|58.77
20120522|950840108|WFAFY|830|Wesfarmers Ltd Unsponsored ADR|14.64
20120522|952145209|WCBO|37|WEST COAST BANCORP COM STK|19.43
20120522|955809108|WSSH|140|WEST SHORE BK CORP|17.25
20120522|95709T100|WR|1685|WESTAR ENERGY INC|27.67
20120522|957541105|WSTL|5353|WESTELL TECHNOLOGIES INC CL-A |2.29
20120522|957638109|WAL|1000|WESTERN ALLIANCE BANCORPORATIO|8.22
20120522|95766A101|ESD|496|WESTERN ASSET EMERGING MKTS DE|19.30
20120522|95766B109|EHI|7973|WESTERN ASSET GLB HIGH INCM FD|12.67
20120522|95766N103|MHF|710|WESTERN ASSET MUNI HIGH INCM F|8.45
20120522|95766P108|MNP|2186|WESTERN ASSET MUNI PARTNERS FD|16.76
20120522|95766Q106|WIA|508|WESTERN ASSET/CLAYMORE INFLATI|12.88
20120522|95766R104|WIW|1266|WESTERN ASSET/CLAYMORE INFLATI|12.93
20120522|957664105|WEA|875|WESTERN ASSET PREMIER BOND FD |15.63
20120522|957667108|GFY|2301|WESTERN ASSET VARIABLE RT STRA|16.76
20120522|957668106|SBW|3723|WESTERN ASSET WORLDWIDE INCM F|14.22
20120522|95768A109|MTT|400|WESTERN ASSET MUN DEFINED OPPO|23.52
20120522|95768B107|HYI|957|WESTERN ASSET HIGH YIELD DEFIN|18.18
20120522|95790A101|IGI|3272|WESTERN ASSET INVESTMENT GRADE|22.66
20120522|95790B109|DMO|162|WESTERN ASSET MTG DEFINED OPPO|21.69
20120522|95790C107|GDO|3288|WESTERN ASSET GLOBAL CORP DEFI|18.89
20120522|95805V108|WRN|1196|WESTERN COPPER & GOLD CORP|0.89
20120522|958254104|WES|7625|WESTERN GAS PARTNERS, LP|44.43
20120522|958435109|SBI|4190|WESTERN INTER MUNI FD INC COM |10.20
20120522|96040V101|WEST|369|WESTINGHOUSE SOLAR INC COM STK|0.24
20120522|960908309|WPRT|49377|WESTPORT INNOVATIONS INC NEW O|26.56
20120522|961214301|WBK|184|WESTPAC BANKING ADS 5 ORD SH|102.86
20120522|961443108|WLBC|2434|WESTERN LIBERTY BANCORP|2.84
20120522|961840105|WTSLA|13984|WET SEAL INC CL-A|3.07
20120522|962149100|WEYS|813|WEYCO GROUP INC|23.53
20120522|962166104|WY|7037|WEYERHAEUSER COMPANY|19.26
20120522|962257200|WARFY|222|WHARF HOLDINGS LTD ORD UNSPONS|10.41
20120522|963320106|WHR|2766|WHIRLPOOL CORPORATION|58.56
20120522|963802103|WECFY|908|White Energy Co Ltd Sponsored |1.60
20120522|964109102|WMTM|2000|WHITE MOUNTAIN TITANIUM CORP|1.63
20120522|966389108|WHX|66966|WHITING USA TRUST I UNITS OF B|17.30
20120522|966837106|WFM|1289|WHOLE FOODS MKT INC|85.63
20120522|968077206|WBRE|5998|WILD BRUSH ENERGY INC COM STK |0.03
20120522|968102103|WLDVF|77324|Wildcat Silver Corporation Ord|0.84
20120522|96926A106|WILYY|918|William Demant Holding AS Unsp|17.95
20120522|969457100|WMB|3315|WILLIAMS COMPANIES|31.01
20120522|969490101|CWEI|42|WILLIAMS CLAYTON ENERGY INC|60.20
20120522|96950F104|WPZ|644|WILLIAMS PARTNERS L.P. COM UTS|53.33
20120522|969904101|WSM|5768|WILLIAMS-SONOMA INC|34.73
20120522|970646105|WLFC|32|WILLIS LEASE FINL CORP|12.66
20120522|970646204|WLFCP|790|WILLIS LEASE FINANCE CORPORATI|11.44
20120522|971433107|WLMIY|25|Wilmar International Ltd Unspo|29.88
20120522|97381W104|WIN|10040|WINDSTREAM CORP COM|9.55
20120522|974112104|WGHGY|8|WING HANG BK LTD SPON ADR|19.03
20120522|974241101|WEX|67|WINLAND ELECTRONICS, INC|0.47
20120522|974250102|WINA|725|WINMARK CORPORATION|53.28
20120522|974637100|WGO|241|WINNEBAGO INDS INC|8.98
20120522|976391508|FURPRD|6134|WINTHROP RLTY TR PFD SHS BEN I|25.50
20120522|97651M109|WIT|3425|WIPRO LIMITED ADS (1 EQTY SHS)|8.71
20120522|976524108|WTT|2099|WIRELESS TELECOM GROUP INC|1.15
20120522|976656306|WELPP|74|WISCONSIN ELEC PWR 3.60%PFD|75.00
20120522|976657106|WEC|1791|WISCONSIN ENERGY CORP|36.81
20120522|97717P104|WETF|135|WISDOMTREE INVESTMENTS, INC.|7.04
20120522|97717W109|DTD|10100|WISDOMTREE TR TOTAL DIVIDEND F|50.44
20120522|97717W125|WDTI|1254|WISDOMTREE TR MANAGED FUTURES |41.97
20120522|97717W133|CEW|94|WISDOMTREE DREYFUS EMERGING CU|20.01
20120522|97717W166|ICN|100|WISDOMTREE DREYFUS INDIA RUPEE|20.19
20120522|97717W208|DHS|171491|WISDOMTREE EQUITY INCOME FUND |43.90
20120522|97717W216|AUNZ|100|WISDOMTREE TR|21.36
20120522|97717W224|JYF|300|WISDOMTREE DREYFUS JAPANESE YE|32.33
20120522|97717W307|DLN|42060|WISDOMTREE TR LARGECAP DIVID F|50.55
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20120522|97717W596|EXT|114|WISDOMTREE TR TOTAL EARNINGS F|46.71
20120522|97717W604|DES|23047|WISDOMTREE TR SMALLCAP DIVID F|46.18
20120522|97717W711|GNAT|323|WISDOMTREE TR GLOBAL NATURAL R|21.92
20120522|97717W786|DOO|181|WISDOMTREE TR INTL DIVID EX FI|37.92
20120522|97717W794|DOL|45663|WISDOMTREE TR INTL LARGECAP DI|38.93
20120522|97717W810|AUSE|475|WISDOMTREE AUSTRALIA DIVIDEND |50.23
20120522|97717W828|AXJL|219|WISDOMTREE ASIA PACIFIC EX- JA|59.60
20120522|97717W844|DNL|1|WISDOMTREE GLOBAL EX-US GROWTH|45.30
20120522|97717X107|ROI|66|WISDOMTREE LARGECAP GROWTH FUN|37.81
20120522|97717X784|EMCB|118|WISDOMTREE EMERGING MRKTS CORP|72.87
20120522|97717X867|ELD|45|WISDOMTREE EMERGING LOCAL DEBT|49.56
20120522|97750V307|WZE|37527|WIZZARD SOFTWARE CORP COM STK |2.10
20120522|977874205|WTKWY|868|WOLTERS KLUWER NV SPONS ADR|15.41
20120522|978097103|WWW|200|WOLVERINE WORLD WIDE|41.27
20120522|978166106|WATG|138771|Wonder Auto Technology, Inc. C|0.80
20120522|981063100|WF|227|WOORI FINANCE HOLDINGS CO LTD |26.16
20120522|98136R101|WLGC|87|WORDLOGIC CORPORATION|0.13
20120522|98143F108|WDAS|173|World Assurance Group, Inc. Co|.
20120522|98145W208|XWES|90|WORLD ENERGY SOLUTIONS INC NEW|3.78
20120522|981475106|INT|5048|WORLD FUEL SERVICES CORP|36.71
20120522|98156Q108|WWE|46231|WORLD WRESTLING ENTERTAINMENT |8.08
20120522|98157K100|WSGI|116506|WORLD SURVEILLANCE GRP INC COM|0.05
20120522|98159Q105|WWDA|2667|Worldwide Auction Solutions, I|.
20120522|98161Q101|WYGPY|5226|Worley Parsons Ltd Unsponsored|24.64
20120522|981811102|WOR|831|WORTHINGTON IND'S, INC|17.01
20120522|98212B103|WPX|6910|WPX ENERGY, INC COM STK|15.99
20120522|98235T107|WMGI|2168|WRIGHT MEDICAL GROUP INC|19.78
20120522|982569105|WUHN|223|Wuhan General Group (China), I|0.14
20120522|98310W108|WYN|62|WYNDHAM WORLDWIDE CORP COM|48.57
20120522|983134107|WYNN|32|WYNN RESORTS LTD|104.17
20120522|983857103|XRIT|9862|X-RITE INC|5.54
20120522|98389B100|XEL|770|XCEL ENERGY INC|27.32
20120522|98389B886|XCJ|529|XCEL ENERGY INC JR SUB NTS 00/|26.36
20120522|983919101|XLNX|4513|XILINX INC|32.01
20120522|98400L103|XCLL|16316|XCELMOBILITY INC COM STK (NV) |0.28
20120522|98411C100|XNPT|19857|XENOPORT, INC.|5.85
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20120522|984136101|XTGR|12300|XTRA-GOLD RESOURCES CORP|1.20
20120522|98416J118|XRM|8554|XERIUM TECHNOLOGIES, INC. (NEW|3.99
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20120522|984238105|YMI|87745|YM BIOSCIENCES INC|1.99
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20120522|98433V102|YAHOY|66|Yahoo Japan Corp Unsponsored A|9.70
20120522|984332106|YHOO|211750|YAHOO INC|15.58
20120522|984595108|YRLLF|5929|YALE RESOURCES LTD (CANADA)|0.02
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20120522|984747105|YOOIF|30000|YANGAROO INC COM STK (CANADA) |0.05
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20120522|98584B103|YGE|147644|YINGLI GREEN ENERGY HOLDING CO|2.69
20120522|98584Y202|YIPI|5592|YIPPY, INC.|0.87
20120522|98607B106|YONG|2488|YONGYE INTERNATIONAL, INC. COM|2.95
20120522|987184108|YORW|434|YORK WATER COMPANY (THE)|17.33
20120522|98741Q100|YCNG|2000|YOUCHANGE HLDGS CORP COM STK (|0.55
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20120522|98849Q101|YNGFF|49215|YUKON-NEVADA GOLD CORP|0.27
20120522|988498101|YUM|60|YUM BRANDS, INC|69.11
20120522|98876R204|ZBB|18899|ZBB ENERGY CORPORATION|0.42
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20120522|98886B108|ZAOFF|15265|ZAIO CORP|0.12
20120522|98887C105|ZLCS|1177|ZALICUS INC. COM STK|0.79
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20120522|989207105|ZBRA|4673|ZEBRA TECHNOLOGIES CORP CL-A|35.02
20120522|98933Q108|ZLTQ|5459|ZELTIQ AESTHETICS INC COM|5.37
20120522|98952K107|HOGS|730|ZHONGPIN INC COM STK|9.69
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20120522|98973P101|ZIOP|10004|ZIOPHARM ONCOLOGY, INC.|4.73
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20120522|98974V107|ZIPR|200|ZIP REALTY, INC|1.35
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20120522|98975W104|ZOLT|982|ZOLTEK COMPANIES INC|7.97
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20120522|98977Q105|ZONMY|1614|Zon Multimedia Sponsored ADR (|2.92
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20120522|98981X104|ZNCM|103|ZUNICOM INC|.
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20120523|G0408V102|AON|2694|AON PLC ORD SHS CL A NEW (UK) |46.33
20120523|G0450A105|ACGL|1209|ARCH CAPITAL GROUP LTD|38.58
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20120523|G2554F113|COV|1356|COVIDIEN PLC|53.26
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20120523|G3922B107|G|1792|GENPACT LIMITED|16.60
20120523|G39319101|GBLI|1187|GLOBAL INDEMNITY PLC COM STK (|20.96
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20120523|G45667105|HOLI|928|HOLLYSYS AUTOMATION TECHNOLOGI|8.82
20120523|G47791101|IR|831|INGERSOLL-RAND PLC ORD SHS (IR|41.79
20120523|G491BT108|IVZ|3747|INVESCO LTD (NEW)|21.36
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20120523|G5299G106|VLCCF|10897|KNIGHTSBRIDGE TANKERS LTD|9.90
20120523|G54050102|LAZ|597|LAZARD LTD|23.30
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20120523|G60754101|KORS|215|MICHAEL KORS HLDGS LTD ORD SHS|41.78
20120523|G62185106|MRH|627|MONTPELIER RE HOLDINGS LTD|20.41
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20120523|G67743107|OEH|428|ORIENT-EXPRESS HOTELS LTD CL A|8.45
20120523|G67828106|SEED|660|ORIGIN AGRITECH LIMITED|1.65
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20120523|G7665A101|RDC|1556|ROWAN COMPANIES INC (UK)|30.82
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20120523|G7945M107|STX|6839|SEAGATE TECH PLC (IRL)|26.36
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20120523|G81276100|SIG|1999|SIGNET JEWELERS LTD COM SHS|45.75
20120523|G81477104|SINA|20896|SINA CORPORATION|52.92
20120523|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120523|G87210103|UTIW|4612|UTI WORLDWIDE INC|15.79
20120523|G8883T104|OINK|2589|TIANLI AGRITECH INC COM SH (VG|1.31
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20120523|G9108L108|TNP|11532|TSAKOS ENERGY NAVIGATION LTD|4.99
20120523|G9319H102|VR|530|VALIDUS HOLDINGS, LTD|31.25
20120523|G93205113|VTG|1838|VANTAGE DRILLING COMPANY ORD S|1.48
20120523|G93285107|VELT|1124156|VELTI PLC, ST HELIER ORDINARY |7.33
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20120523|G9618E107|WTM|148|WHITE MOUNTAINS INSRN GRP,LTD |526.10
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20120523|G98268108|XRTX|924|XYRATEX LTD (BERMUDA)|11.88
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20120523|H0023R105|ACE|2966|ACE LIMITED (SWITZERLAND)|72.53
20120523|H01531104|AWH|714|ALLIED WORLD ASSURANCE COMP HL|75.66
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20120523|H4304K110|IQPOF|2000|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120523|H50430232|LOGI|86904|LOGITECH INTERNATIONAL S.A .OR|11.07
20120523|H5833N103|NE|7338|NOBLE CORP ORD SHS (CHE)|33.62
20120523|H84989104|TEL|1194|TE CONNECTIVITY LTD|31.56
20120523|H89128104|TYC|5203|TYCO INTERNATIONAL LTD COM STK|54.09
20120523|H89231338|UBS|18804|USB AG (NEW)|11.65
20120523|L0175J104|ASPS|38|ALTISOURCE PORTFOLIO SOLUTIONS|55.51
20120523|M0854Q105|ALLT|29|ALLOT COMMUNICATIONS LTD ORD S|23.37
20120523|M0861T100|ALVR|7|ALVARION LTD|0.48
20120523|M20157117|BPHX|2161|BLUEPHOENIX SOLUTIONS, LTD|2.25
20120523|M20330102|ROBOF|11621|ROBO GROUP T.E.K. LTD|0.29
20120523|M2196U109|CEL|16917|CELLCOM ISRAEL LTD ORD SHS (IS|7.95
20120523|M22465104|CHKP|324|CHECK POINT SOFTWR TECHNLS LTD|54.41
20120523|M23798107|CIMT|465|CIMATRON LTD ORD SHS|4.35
20120523|M25596202|CTCH|664|COMMTOUCH SOFTWARE LTD NEW|2.62
20120523|M4146Y108|EZCH|180|EZCHIP SEMICONDUCTOR LIMITED O|38.05
20120523|M4793C102|GZT|1100|GAZIT GLOBE LTD ORD SHS (ISR) |9.93
20120523|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120523|M6787E101|CALL|675290|MAGICJACK VOCALTEC LTD ORD SHS|16.48
20120523|M69676126|MTSL|200|MER TELEMANAGEMENT SOLUTIONS L|1.50
20120523|M7516K103|NVMI|3015|NOVA MEASURING INSTRUMENTS LTD|6.99
20120523|M8183P102|RRST|2820|RRSAT GLOBAL COMMUNICATIONS NE|4.59
20120523|M81865111|RDCM|57|RADCOM LTD ORD SHS|4.87
20120523|M8215Q110|RITT|28|RIT TECHNOLOGIES LTD COM STK (|2.47
20120523|M82183126|ROSG|82900|ROSETTA GENOMICS LTD ORD SHS N|7.43
20120523|M8740S227|TATT|247|TAT TECHNOLOGIES LTD-ORD|4.57
20120523|M8791A109|OTIV|480|ON TRACK INNOVATIONS LTD|1.59
20120523|M9068E105|SODA|6698|SODASTREAM INTERNATIONAL LTD|31.78
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20120523|N00927348|AEF|522|AEGON NV PERPETUAL CAP SECURIT|24.24
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20120523|N47279109|INXN|160|INTERXION HOLDING N.V ORD SHS |17.23
20120523|N63218106|NLSN|4023|NIELSEN HOLDINGS B V COM STK (|27.82
20120523|N6596X109|NXPI|95677|NXP SEMICONDUCTORS N V|21.13
20120523|N72482107|QGEN|14510|QIAGEN NV|16.55
20120523|N7716A151|SPNS|429|SAPIENS INTL CORP NV NEW|4.00
20120523|N7902X106|ST|399|SENSATA TECHNOLOGIES N.V. ORDI|31.70
20120523|N93540107|VPRT|454|VISTAPRINT NV ORD SHS (NL)|36.65
20120523|N97284108|YNDX|5196|YANDEX N V CL A ORD SHS (NLD) |21.16
20120523|P8696W104|SVA|1331|SINOVAC BIOTECH LTD|1.78
20120523|P8744Y102|STNR|81|STEINER LEISURE LTD|44.02
20120523|P94398107|ULTR|22710|ULTRAPETROL (BAHAMAS) LTD COM |1.57
20120523|Q7264T104|PALAF|13109|PALADIN ENERGY LTD ORD SHS (AU|1.22
20120523|U72603118|PLPM|22102|PLANET PAYMENT INC COMMON SHAR|4.41
20120523|V3267N107|EXM|28829|EXCEL MARITIME CARRIER LTD(NEW|1.06
20120523|V5633W109|MMYT|275|MAKEMYTRIP LIMITED ORDINDARY S|16.63
20120523|V7780T103|RCL|340|ROYAL CARIBBEAN CRUISES LTD|24.43
20120523|Y0017S102|ANW|13908|AEGEAN MARINE PETROLEUM NETWOR|5.36
20120523|Y0486S104|AVGO|872|AVAGO TECH LTD ORD SHS (SG)|31.27
20120523|Y0553W103|BALT|701|BALTIC TRADING LIMITED COMMON |3.88
20120523|Y09675102|TEU|902|BOX SHIPS INCORPORATED SHS (MA|7.66
20120523|Y1771G102|CMRE|2066|COSTAMARE INC COM STK (MHL)|13.03
20120523|Y1968P105|DAC|169|DANAOS CORPORATION COM STK (MA|3.83
20120523|Y2065G105|DHT|51653|DHT HOLDING, INC|0.63
20120523|Y2069P101|DCIX|415|DIANA CONTAINERSHIPS INC|7.11
20120523|Y2109Q101|DRYS|116157|DRYSHIPS INC.|2.28
20120523|Y2187A101|EGLE|23177|EAGLE BULK SHIPPING INC.|1.01
20120523|Y2573F102|FLEX|3208|FLEXTRONICS INTL LTD|6.51
20120523|Y2685T107|GNK|1406|GENCO SHIPPING & TRADING LTD|3.15
20120523|Y27183105|GSL|2395|GLOBAL SHIP LEASE, INC. COM CL|3.37
20120523|Y27265209|GLBS|1295|GLOBUS MARITIME LIMITED COM ST|4.00
20120523|Y2745C102|GMLP|6094|GOLAR LNG PARTNERS LP COM UIT |32.07
20120523|Y62267102|NMM|5986|NAVIOS MARITIME PARTNERS L.P. |12.79
20120523|Y7388L103|SB|48551|SAFE BULKERS INC COM STK (MH) |6.49
20120523|Y7542C106|STNG|180|SCORPIO TANKERS INC COM|5.84
20120523|Y75638109|SSW|82767|SEASPAN CORPORATION COM SHS (M|15.95
20120523|Y8565J101|TOO|2245|TEEKAY OFFSHORE PARTNERS LP CO|27.64
20120523|Y8565N102|TNK|350514|TEEKAY TANKERS LTD CLASS A|4.32
20120523|000336305|GFZ|720|AAG HLDG INC GTD SER DEB|25.22
20120523|000360206|AAON|1091|AAON INC|19.00
20120523|000361105|AIR|984|A A R CORP|12.90
20120523|000375204|ABB|24849|ABB LTD ADS ( 1 REG SHS)|16.43
20120523|00081T108|ACCO|24939|ACCO BRANDS CORPORATION|9.45
20120523|000957100|ABM|1075|ABM INDUSTRIES INC|21.59
20120523|00104Q107|AFCE|280|AFC ENTERPRISES INC|17.79
20120523|001055102|AFL|3922|AFLAC INC|40.11
20120523|001084102|AGCO|27186|AGCO CORP|40.27
20120523|001092105|AGFMF|800|AGF MANAGEMENT LTD|12.26
20120523|00119Q100|NAI|7235|AGIC INTL & PREM STRATEGY FD C|9.81
20120523|001204106|GAS|6053|AGL RESOURCES INC (HOLDING CO)|37.21
20120523|001228105|MITT|1521|AG MTG INVT TR INC COM STK (MD|19.87
20120523|001282102|AHC|1000|A H BELO CORP CL A COM STK (DE|4.05
20120523|00130H105|AES|1806|THE AES CORPORATION|12.42
20120523|001317205|AAGIY|5398|AIA GROUP LTD SPONSORED ADR HO|13.29
20120523|001436104|ASYI|4165517|AISYSTEMS INC COM STK (NV)|.
20120523|001525104|AKAVF|100000|AKA Ventures Inc Ordinary Shar|0.03
20120523|001547108|AKS|68775|AK STEEL HOLDING CORP|6.09
20120523|00162Q106|GRI|245|COHENS & STEER GLOBAL REALTY M|34.91
20120523|00162Q866|AMLP|30541|ALPS ETF TR ALERIAN MLP ETF|15.98
20120523|00163U106|AMAG|503|AMAG PHARMACEUTICALS INC COM S|13.20
20120523|00164V103|AMCX|907|AMC NETWORKS INC CLASS A COM|38.71
20120523|0017EP103|AMLTY|30|AMP LTD UNSPONSORED ADR|15.32
20120523|001744101|AHS|577|AMN HEALTHCARE SERVICES|5.69
20120523|001765106|AAMRQ|11910|AMR CORP|0.46
20120523|00184X105|AOL|4271|AOL INC COMMON STOCK|27.20
20120523|00206R102|T|53974|AT&T INC. COM|33.54
20120523|00207R101|ATMI|14|A T M I INC|19.97
20120523|00208D408|AETUF|227|ARC RESOURCES LTD. ORDINARY SH|20.94
20120523|00208J108|ATPG|228634|ATP OIL & GAS CORPORATION|5.18
20120523|00208J801|ATPGP|50|ATP OIL & GAS CORP PERP PFD CO|43.00
20120523|00209E207|ABWPRA|971|ASBC CAP TR I|25.43
20120523|00212E103|ASXFY|1223|ASX Ltd Unsponsored ADR (Austr|29.28
20120523|00212V105|ASOMY|793|ASOS PLC UNSPON ADR (UK)|24.42
20120523|00213J101|ATC|350|ATC VENTURE GROUP INC COM STK |0.17
20120523|002346104|AVII|1870|AVI BIOPHARMA INC|0.69
20120523|002422301|AVTC|137|AVT INC COMMON STOCK|1.88
20120523|002444107|AVX|246|AVX CORP|10.91
20120523|00246W103|AXTI|744|AXT INC|3.81
20120523|002535300|AAN|1195|AARON'S INC COM STK|26.32
20120523|002555209|ABCFF|54000|ABACUS MINING & EXPLORATION CO|0.24
20120523|002567105|ABAX|15|ABAXIS INC|32.82
20120523|00258J107|ABKI|9357|ABAKAN, INC. COMMON STOCK|2.40
20120523|002824100|ABT|6088|ABBOTT LABS;COM NPV|61.99
20120523|00288E300|ABMBF|1040|ABCOURT MINES INC CL-B (F)|0.11
20120523|00289R102|ABGOY|6|Abengoa Sa Unsponsored ADR (Sp|6.95
20120523|002896207|ANF|12528|ABERCROMBIE & FITCH CO CL-A|35.53
20120523|003009107|FAX|135825|ABERDEEN ASIA-PACIFIC INCOME F|7.42
20120523|00301W105|CH|33431|ABERDEEN CHILE FUND INC|14.00
20120523|003011103|IAF|128|ABERDEEN AUSTRALIA EQUITY FUND|9.50
20120523|003381100|ABRTY|4311|Abertis Infraestructuras S.A. |7.09
20120523|003654100|ABMD|12|ABIOMED INC|22.44
20120523|003687209|ABH|4311|ABITIBIBOWATER INC COM STK NEW|10.57
20120523|003734100|ABOT|10709|ABOT MINING CO|.
20120523|003830106|AXAS|9360|ABRAXAS PETROLEUM CORP.|2.62
20120523|00404A109|ACHC|60|ACADIA HEALTHCARE CO INC COM S|16.26
20120523|004225108|ACAD|13009|ACADIA PHARMACEUTICALS INC|1.39
20120523|004239109|AKR|835|ACADIA REALTY TRUST|22.02
20120523|00430L103|ABPI|1383|ACCENTIA BIOPHARMACUETICALS IN|0.26
20120523|00431M308|ACCP|16730|Access Pharmaceuticals, Inc. N|0.56
20120523|004409108|AMKT|15000|ACE MARKETING & PROMOTIONS, IN|0.75
20120523|00444T100|ACRX|918|ACELRX PHARMACEUTICALS INC COM|3.40
20120523|00448Q201|ACHN|9756|ACHILLION PHARMACEUTICALS, INC|6.93
20120523|004764106|APKT|5755|ACME PACKET, INC.|23.31
20120523|00484M106|ACOR|2430|ACORDA THERAPEUTICS INC|22.27
20120523|004848107|ACFN|5759|ACORN ENERGY INC COM STK|9.48
20120523|004854105|ATV|435|ACORN INTERNATIONAL, INC. ADS |3.95
20120523|004920104|APII|735|ACTION PRODUCTS INTL INC|0.11
20120523|00504W100|ACPW|7529|ACTIVE POWER INC|0.73
20120523|005051107|AHFD|52|ACTIVE HEALTH FOODS INC (CA)|.
20120523|005057104|ACAR|7|ACTIVECARE INC COM STK (DE)|0.09
20120523|00506D100|ACTV|307|ACTIVE NETWORK INC|13.15
20120523|00507E107|ACTS|4229|ACTIONS SEMICONDUCTOR CO LTD A|1.62
20120523|00507V109|ATVI|3539|ACTIVISION BLIZZARD INC COM ST|12.00
20120523|00508Y102|AYI|3679|ACUITY BRANDS INC (HOLDING COM|53.57
20120523|005125109|ACXM|274|ACXIOM CORP|13.27
20120523|005208103|ADES|173|ADA-ES INC|25.79
20120523|00547W109|ADMP|380|Adamis Pharmaceuticals Corpora|0.57
20120523|006212104|ADX|543|ADAMS EXPRESS CO|10.27
20120523|006228209|ADGF|1|Adams Golf, Inc. New Common St|10.80
20120523|006854202|ADEP|152|ADEPT TECHNOLOGY, INC. NEW|4.55
20120523|00687A107|ADDYY|10|ADIDAS AG SPONSORED ADR (GERMA|39.15
20120523|00687B105|ADFT|95|ADFITECH INC COM STK (DE)|2.50
20120523|00709P108|PVD|119|ADMIN FONDOS PENSIONS ADS(RP15|78.31
20120523|00724F101|ADBE|19282|ADOBE SYS INC (DE)|32.01
20120523|00752H102|ABAT|4356|ADVANCED BATTERY TECHNOLOGIES |0.44
20120523|00754E107|API|2577|ADVANCED PHOTONIX INC CL-A|0.68
20120523|00756M404|ASX|10605|AMER SEMI-COND ENG ADS (5CMSH)|4.77
20120523|00762U200|ATE|863|ADVANTEST CORPORATION NEW ADS |15.32
20120523|00762V109|AEGXF|73|AECON GROUP INC.|11.38
20120523|007624109|ADXS|92855|ADVAXIS, INC.|0.10
20120523|007627102|AONNY|115|AEON CO LTD ADR|12.01
20120523|00764X202|ANX|4869|ADVENTRX PHARMACEUTICALS INC|0.55
20120523|00765E104|LCM|69|ADVENT/CLAYMORE ENHANCED GROWT|9.19
20120523|00765F101|AAV|5036|ADVANTAGE OIL & GAS LTD COM|2.89
20120523|00766T100|ACM|2183|AECOM TECHNOLOGY CORP|16.53
20120523|00767E102|AEGR|4|AEGERION PHARMACEUTICALS INC|14.18
20120523|00768M103|AERO|4665|AERO GROW INTERNATIONAL, INC. |0.01
20120523|00768Y503|HYLD|436|ADVISORSHARES TRUST PERITUS HI|49.36
20120523|00768Y792|SSAM|100|ADVISORSHARES TRUST ROCKLEDGE |25.48
20120523|00768Y818|TTFS|400|ADVISORSHARES TR TRIMTABS FLOA|31.45
20120523|00768Y826|MATH|310|MEIDELL TACTICAL ADVANTAGE|25.23
20120523|00768Y883|HDGE|416|ADVISORSHARES TR ACTIVE BEAR E|24.18
20120523|007767106|ARX|97|AEROFLEX HLDG CORP (DE)|6.65
20120523|007865108|ARO|14521|AEROPOSTALE INC|18.72
20120523|007903107|AMD|546473|ADVANCED MICRO DEVICES|6.16
20120523|007924103|AEG|16812|AEGON NV -ORD-|4.35
20120523|007924400|AED|550|AEGON NV PERP CAP SECURITIES (|22.50
20120523|007924509|AEB|2671|AEGON NV PERP CAP SECS FLTG RA|20.22
20120523|007924608|AEK|5281|AEGON N V NON CUM 8% SUB NTS (|25.60
20120523|007947104|AERT|1420|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20120523|007974108|ADVS|50|ADVENT SOFTWARE INC|26.75
20120523|007975204|AEZS|2159|AETERNA ZENTARIS INC|0.48
20120523|008073108|AVAV|348|AEROVIRONMENT INC COM STK|22.01
20120523|00808P108|AESYY|1053|AES Tiete SA Sponsored ADR rep|13.75
20120523|00808P207|AESAY|7|AES Tiete SA|11.96
20120523|00817Y108|AET|1953|AETNA INC.(NEW)|40.26
20120523|008252108|AMG|2864|AFFILIATED MANAGERS GROUP INC |103.39
20120523|00826A109|AFFY|140|AFFYMAX INC COM|14.17
20120523|008272106|AFFM|205|AFFIRMATIVE INS HLDGS INC|0.47
20120523|00828Y105|AFIVY|341|AFRICA ISRAEL INVTS LTD SPON A|1.62
20120523|00829M100|AFYG|2122|AFFINITY GOLD CORP COM STK (NV|0.02
20120523|00829Q101|AOIFF|5141|AFRICA OIL CORP ORD SHS (CANAD|7.49
20120523|00845C102|AGMC|5000|AGENT155 MEDIA CORP COM STK|0.02
20120523|00846U101|A|1634|AGILENT TECHNOLOGIES, INC|40.49
20120523|00847G705|AGEN|314|AGENUS INC COM|5.54
20120523|008474108|AEM|9326|AGNICO-EAGLE MINES LTD|37.17
20120523|008492100|ADC|100|AGREE REALTY CORP|21.05
20120523|00850M102|ACGBY|2|AGRICULTURAL BANK OF CHINA UNS|10.37
20120523|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|55.94
20120523|008916108|AGU|107|AGRIUM INC.|78.35
20120523|009003203|AIMH|3441|AIMRITE HOLDINGS CORP|0.01
20120523|00912X302|AL|2441|AIR LEASE CORP CL A|20.92
20120523|009126202|AIQUY|1161|AIR LIQUIDE ADR|24.16
20120523|009128307|AIRM|100|AIR METHODS CORP|92.06
20120523|009158106|APD|663|AIR PROD&CHEM INC|79.90
20120523|00927V200|ABSSF|400|AIRBOSS OF AMERICA CP NEW(F)|4.34
20120523|009363102|ARG|192|AIRGAS INC|86.77
20120523|00951E108|ATCH|1797|AIRTOUCH COMMUNICATIONS INC DE|1.01
20120523|009606104|AIXG|2889|AIXTRON SEAMERICAN DEP SHRS|16.00
20120523|00971T101|AKAM|1367|AKAMAI TECHNOLOGIES INC|29.18
20120523|009719501|AKBTY|663|AKBANK TURK ANONIM SIRKETI ADR|6.66
20120523|009728106|AKRX|7113|AKORN INC|13.63
20120523|009905100|AKTAF|935|AKITA DRILLING LTD CL-A N-VTG |9.40
20120523|010199305|AKZOY|150|AKZO NOBEL N V ADR|16.41
20120523|010392561|ALPPRP|374|ALABAMA POWER CO 5.30% CL A PF|25.92
20120523|010392595|ALPPRN|2239|ALABAMA PWR 5.20% CL-A PRF|26.03
20120523|010392611|ALPPRO|2459|ALABAMA PWR 5.83% CL-A PRF|27.45
20120523|01165L102|ARFCF|100|ALARMFORCE INDS INC (F)|9.05
20120523|01167P101|ALSK|32530|ALASKA COMMUN SYS GRP INC|1.85
20120523|012423109|AMRI|2037|ALBANY MOLECULAR RESEARCH INC |2.85
20120523|012653101|ALB|12000|ALBEMARLE CORP|59.57
20120523|013817101|AA|75981|ALCOA INC|8.49
20120523|013904305|ALU|36068|ALCATEL-LUCENT ADR|1.48
20120523|01434T100|AXX|12731|ALDERON IRON ORE CORP. ORDINAR|2.25
20120523|01447F105|ALNS|1500|ALENTUS CORPORATION COM STK (N|.
20120523|01449J105|ALR|4385|ALERE INC COM|18.75
20120523|015271109|ARE|1793|ALEXANDRIA REAL EST EQ INC|69.55
20120523|015351109|ALXN|292|ALEXION PHARMACEUTICALS INC|92.54
20120523|015384100|ALXA|326518|ALEXZA PHARMACEUTICALS INC COM|0.39
20120523|016230104|ALCO|140|ALICO INC|23.72
20120523|016255101|ALGN|400|ALIGN TECHNOLOGY INC|31.21
20120523|016259103|ALIM|458|ALIMERA SCIENCES INC COM STK (|2.62
20120523|01644F106|AAPT|25009|ALL AMERICAN PET COMPANY, INC.|0.03
20120523|01663B101|AFSEE|8868|ALL ENERGY CORPORATION COMMON |0.88
20120523|017175100|Y|171|ALLEGHANY CORP|326.33
20120523|01741R102|ATI|662|ALLEGHENY TECHNOLOGIES INC(NEW|34.61
20120523|01748X102|ALGT|347|ALLEGIANT TRAVEL COMPANY COM|62.35
20120523|018490102|AGN|2569|ALLERGAN INC|89.90
20120523|01852Y102|ALZM|13938|ALLEZOE MEDICAL HOLDINGS, INC.|.
20120523|018546101|AKP|778|ALLIANCE CALIFORNIA INCOME FD |15.11
20120523|018581108|ADS|2287|ALLIANCE DATA SYSTEMS CORP|122.90
20120523|01861G100|AHGP|241|ALLIANCE HOLDINGS GP LP COM UT|42.21
20120523|01864U106|AFB|5916|ALLIANCEBERNSTEIN NATIONAL MUN|15.29
20120523|018714105|AYN|1252|ALLIANCE NEW YORK INCOME FD|15.46
20120523|01877R108|ARLP|137|ALLIANCE RESOURCES PART L.P.|57.29
20120523|018772103|AOI|1364|ALLIANCE ONE INTERNATION, INC.|3.06
20120523|01879R106|AWF|124|ALLIANCEBERNSTEIN GLOBAL HIGH |14.75
20120523|018802108|LNT|2990|ALLIANT ENERGY CORPORATION|44.13
20120523|018804104|ATK|1190|ALLIANT TECHSYSTEMS INC|51.30
20120523|018805101|AZSEY|88|ALLIANZ SE SPONSORED ADR REPST|9.85
20120523|01881E101|ACG|2091|ALLIANCEBERNSTEIN INCOME FUND |8.19
20120523|019205103|ALNC|366|ALLIANCE FINANCIAL CORP|31.17
20120523|019344100|ANV|6402|ALLIED NEVADA GOLD CORP|26.01
20120523|01973R101|ALSN|161|ALLISON TRANSMISSION HLDGS INC|18.77
20120523|019777101|ALTH|4082|ALLOS THERAPEUTICS INC|1.80
20120523|01988P108|MDRX|21938|ALLSCRIPTS HEALTHCARE SOLUTION|11.20
20120523|020002101|ALL|21029|ALLSTATE CORP (THE)|32.84
20120523|020283107|AAU|2529|ALMADEN MINERALS LTD|1.99
20120523|020409108|AFAM|100|ALMOST FAMILY INC|21.29
20120523|02043Q107|ALNY|312|ALYNLAM PHARMACEUTICALS INC|10.06
20120523|020520102|ALJ|1516|ALON USA ENERGY INC.|8.51
20120523|02076X102|ANR|26095|ALPHA NATURAL RESOURCES INC.|11.21
20120523|02081D208|ALRX|4748|ALPHARX INC NEW-NEW|.
20120523|02081G102|ATEC|2754|ALPHATEC HOLDINGS INC COM STK |1.59
20120523|02082E106|AGD|78|ALPINE GLOBAL DYNAMIC DIVIDEND|5.34
20120523|02083A103|AWP|16424|ALPHINE GLOBAL PREMIER PROPERT|6.06
20120523|020936100|ATUSF|5584|ALTIUS MINERALS CORP|10.70
20120523|021244207|ALSMY|110|Alstom Unsponsored ADR (France|3.10
20120523|021373204|ALTI|33|ALTAIR NANOTECHNOLOGOES INC|0.62
20120523|021441100|ALTR|6628|ALTERA CORP|33.68
20120523|02151P107|APSA|1000|ALTO PALERMO SA ADS|13.88
20120523|02151Q105|AFTC|448800|Alternative Fuel Technologies |.
20120523|02208R106|AIMC|33|ALTRA HOLDINGS, INC COM|16.94
20120523|02209S103|MO|5736|ALTRIA GROUP,INC.|31.76
20120523|022205108|AWC|56|ALUMINA LTD ADS ( 4 ORD)|3.74
20120523|022276109|ACH|795|ALUIMINUM CORP OF CHINA ADR (2|10.55
20120523|02238C103|AECP|12500|ALVERON ENERGY CORP COM STK (D|0.27
20120523|02263T104|AMADY|996|AMADEUS IT HLDGS SA UNSPONSORE|19.90
20120523|02301P106|AMAR|1648|AMARILLO BIOSCIENCES|.
20120523|023111206|AMRN|6132|AMARIN CORP PLC SPONSORED ADR |10.50
20120523|023135106|AMZN|1736|AMAZON COM INC;COM USD0.01|215.33
20120523|023177108|EPAX|1221|AMBASSADORS GROUP INC (DEL)|5.00
20120523|02322P101|AMBO|19047|AMBOW EDUCATIONAL HLDG LTD SPO|4.37
20120523|02341R302|AMCRY|426|AMCOR LTD ADR|29.89
20120523|02341W103|ACO|1315|AMCOL INTL CORP|28.35
20120523|023434103|AANI|23938|AMEDIA NETWORKS INC|.
20120523|023436108|AMED|1600|AMEDISYS INC|10.00
20120523|023475106|AMHD|2970304|AMELOT HOLDINGS, INC.|.
20120523|023608102|AEE|2208|AMEREN CORP|32.38
20120523|02361E108|AMRC|435|AMERESCO, INC. CL A COM STK|11.32
20120523|02364V107|ATAX|1238|AMERICA FIRST TAX EXEMT INV LP|5.51
20120523|02364W105|AMX|7637|AMERICA MOVIL, S.A.B. DE C.V. |24.03
20120523|023850100|APP|52164|AMERICAN APPAREL INC COM|0.87
20120523|024013104|AAT|463|AMERICAN ASSETS TR INC COM STK|23.03
20120523|024061103|AXL|551|AMER AXLE & MANUFACTURING HLDG|9.03
20120523|024600108|ABMC|2041|AMERICAN BIO MEDICA CORP|0.19
20120523|024638108|ABGFF|1000|AMERICAN BONANZA GOLD CORP (CA|0.31
20120523|024835100|ACC|6083|AMERICAN CAMPUS COMMUNITIES IN|43.71
20120523|02503X105|AGNC|13977|AMERICAN CAPITAL AGENCY CORP C|32.05
20120523|02503X204|AGNCP|669|AMERICAN CAPITAL AGENCY CORP. |25.40
20120523|02503Y103|ACAS|2687|AMERICAN CAPITAL LTD COM STK (|9.01
20120523|02504A104|MTGE|769|AMERICAN CAP MTG INVT CORP COM|23.79
20120523|02505A103|ANCI|2875|AMERICAN CARESOURCE HLDGS INC |0.55
20120523|025199100|AACS|10000|AMERICAN COMMERCE SLTS INC|.
20120523|025351107|ADFS|155|AMERICAN DEFENSE SYS INC COM S|0.06
20120523|025398108|ADGE|5851|AMERICAN DG ENERGY INC COM|2.62
20120523|02553E106|AEO|23390|AMERICAN EAGLE OUTFITTER INC C|19.79
20120523|025537101|AEP|16777|AMERICAN ELECTRIC POWER INC|38.06
20120523|02557T208|AEPPRA|13563|American Elec Pwr Co Inc Jr Su|27.53
20120523|02563A102|AEDC|178|AMERICAN ENERGY DEV CORP COM S|0.49
20120523|02576P104|AEXP|1000|American Exploration Corporati|0.02
20120523|025816109|AXP|8517|AMERICAN EXPRESS COMPANY|56.35
20120523|025932104|AFG|4262|AMERICAN FINL GP (HOLD CO)|38.51
20120523|025932302|AFQ|7131|AMERICAN FINANCIAL GROUP INC 7|26.00
20120523|026375105|AM|28620|AMERICAN GREETINGS CORP CL A|14.36
20120523|02672T109|MRF|1271|AMERICAN INCOME FUND|7.77
20120523|026874156|AIGWS|32033|AMERICAN INTL GROUP INC WTS|10.77
20120523|026874784|AIG|70674|AMERICAN INTL GROUP INC COM ST|29.33
20120523|026874859|AVF|598|AMERICAN INTL GROUP INC JR SUB|25.54
20120523|027135102|ALRN|321|AMERICAN LEARNING CORP|0.97
20120523|027158104|OREO|234|AMERICAN LIBERTY PETE CORP COM|0.79
20120523|02752P100|AMID|301|AMERICAN MIDSTREAM PTNERS LPCO|18.90
20120523|027649102|XAA|517|AMERICAN MUNI INCM PTFL INC|15.56
20120523|027745108|AMNB|1|AMERCIAN NATL BKSHARE DANVILLE|22.91
20120523|028591105|ANAT|36|AMER NATIONAL INSURANCE CO|69.18
20120523|02913V103|APEI|66254|AMERICAN PUB ED INC COM STK (D|29.17
20120523|02917L101|ARCT|2505|AMERICAN RLTY CAP TR INC|10.67
20120523|02917T104|ARCP|389|AMERICAN RLTY CAP PPTYS INC|10.60
20120523|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|2.80
20120523|029281102|ANPZ|40000|AMERICAN RESTAURANT CONCEPTS I|0.01
20120523|029570108|SLA|900|AMERICAN SELECT PTFL INC|10.33
20120523|029683109|AMSWA|4995|AMER SOFTWARE INC CL-A|8.11
20120523|02971T107|ASEN|1021|AMERICAN STANDARD ENERGY CORP.|1.80
20120523|03009T101|CSP|5105|AMER STRATEGIC INCM PTFL-III|6.94
20120523|030098107|ASP|7420|AMERN STRATEGIC INCOME PORTFOL|11.63
20120523|030099105|BSP|98|AMERN STRATEGIC INCM PORTF II |8.43
20120523|030111108|AMSC|4526|AMERICAN SUPERCONDUCTOR CORP|3.54
20120523|03027X100|AMT|3940|AMERICAN TOWER CORP REIT (DE) |65.07
20120523|030405104|BETM|21|AMERICAN WAGERING INC|0.84
20120523|030420103|AWK|4832|AMERICAN WATER WORKS COMPANY I|33.48
20120523|030506109|AMWD|127|AMERICAN WOODMARK CORP|16.57
20120523|03070Q101|ASCA|2200|AMERISTAR CASINOS INC|18.32
20120523|03073E105|ABC|1804|AMERISOURCEBERGEN CORP|36.25
20120523|03073T102|AGP|5352|AMERIGROUP CORPORATION|60.09
20120523|03073V107|AMTY|1000|AMERITYRE CORPORATION|0.35
20120523|03076C106|AMP|1845|AMERIPRISE FINANCIAL, INC. COM|47.31
20120523|03076C205|AMPPRA|1743|AMERIPRISE FINL INC 7.75 SR NT|28.61
20120523|03077G106|AMEL|2291|AMERILITHIUM CORP COM STK (NV)|0.05
20120523|031001100|ATLO|437|AMES NATIONAL CORPORATION|20.86
20120523|031162100|AMGN|3461|AMGEN INC|68.91
20120523|031652100|AMKR|6505|AMKOR TECHNOLOGY INC|4.44
20120523|03209T109|AMPE|1500|AMPIO PHARMACEUTICALS INC COM |2.70
20120523|032095101|APH|3614|AMPHENOL CORP (NEW) CL-A|52.98
20120523|03232P405|AMSG|400|AMSURG INC COM|28.20
20120523|032332504|ASYS|2450|AMTECH SYSTEMS INC|4.24
20120523|032346108|AMLN|3888|AMYLIN PHARMACEUTICALS INC|26.69
20120523|032359309|AFSI|7056|AMTRUST FINANCIAL SERVICES, IN|28.84
20120523|03236M101|AMRS|2087|AMYRIS INC, COM STK|2.13
20120523|032511107|APC|6193|ANADARKO PETROLEUM CORP|64.11
20120523|032515108|ANAD|58|ANADIGICS INC|1.91
20120523|032654105|ADI|1489|ANALOG DEVICES INC|35.80
20120523|032657207|ALOG|100|ANALOGIC CORP (NEW)|65.04
20120523|032793101|BEEHF|4000|ANATOLIA ENERGY CORP. ORDINARY|0.18
20120523|032803108|ACOM|31646|ANCESTRY COM INC COM STK (DE) |21.82
20120523|033839101|AXLFF|99827|ANDERSON ENERGY LTD|0.40
20120523|03444Q100|ADWPF|250|Andrew Peller Ltd Class A Ordi|9.54
20120523|03462W104|ANGGY|73|ANGANG STL CO LTD SPONSORED AD|22.00
20120523|034754101|ANGI|2570|ANGIES LIST INC COM STK (DE)|12.70
20120523|03485P201|AAUKY|549|ANGLO AMER PLC NEW ADR UK|16.49
20120523|034908301|ANCRF|345|Angoss Software Corp New Ordin|0.39
20120523|03512Q206|AUPRA|707|ANGLOGOLD ASHANTI HLDGS FIN PL|42.03
20120523|03524A108|BUD|8377|ANHEUSER-BUSCH INBEV SA SPONSO|68.64
20120523|035255108|ANIK|5497|ANIKA THERAPEUTICS INC|13.42
20120523|035290105|AXE|5930|ANIXTER INTERNATIONAL INC|59.47
20120523|035623107|ANN|1994|ANN INC|26.66
20120523|035710409|NLY|5474|ANNALY CAPITAL MANAGEMENT, INC|16.49
20120523|035710508|NLYPRA|451|ANNALY CAPITAL MGMT INC PFD SE|26.20
20120523|035848100|ANNB|143|ANNAPOLIS BANCORP INC|6.89
20120523|03600T104|BNNY|222|ANNIES INC COMMON STOCK (DE)|37.73
20120523|03633E108|ANO|225|ANOORAQ RESOURCES CORP (F)|0.26
20120523|03662Q105|ANSS|2995|ANSYS INC|61.75
20120523|036642106|AIS|4719|ANTARES PHARMA INC|2.96
20120523|03674U102|ANTH|100|ANTHERA PHARMACEUTICALS INC CO|1.79
20120523|037189107|ANFGY|11|ANTOFAGASTA PLC SPONS ADR|34.00
20120523|037347101|ANH|1015|ANWORTH MRTG ASSET CORP|6.67
20120523|037355104|EXMT|4775|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120523|03739T108|AONE|1714|A123 SYS INC COM STK (DE)|0.86
20120523|037409109|APRYY|25|APR ENERGY PLC ADR|14.06
20120523|037411105|APA|4759|APACHE CORP|82.63
20120523|037411808|APAPRD|25104|APACHE CORP DEP SHS REPSTG 1/2|48.39
20120523|03748R101|AIV|3769|APARTMENT INVST & MGMT CO|26.25
20120523|03748R796|AIVPRYCL|2800|APARTMENT INVESTMENT & MGMNT C|25.31
20120523|037598109|APOG|213|APOGEE ENTERPRISES INC|14.89
20120523|037604105|APOL|14221|APOLLO GROUP INC CL A|32.04
20120523|037612306|APO|800|APOLLO GLOBAL MGMT LLC CL A RP|11.19
20120523|03763V102|AMTG|89|APOLLO RESIDENTIAL MTG INC COM|18.72
20120523|037636107|AFT|10490|APOLLO SR FLOATING RATE FD INC|17.50
20120523|037833100|AAPL|5997|APPLE INC;COM NPV|556.97
20120523|03820C105|AIT|5|APPLIED INDUSTRIAL TECHS INC. |36.78
20120523|03822W406|AMCC|526|APPLIED MICRO CIRCUITS CORPORA|5.26
20120523|038222105|AMAT|20890|APPLIED MATERIALS INC|10.54
20120523|03823M100|AMNL|5653|APPLIED MINERALS INC COM STK (|1.58
20120523|03823Y203|APSN|7780|APPLIED NEUROSOLUTIONS, INC. N|0.01
20120523|03832V109|APRI|19931|APRICUS BIOSCIENCES, INC COM S|2.74
20120523|038336103|ATR|2981|APTAGROUP INC|50.59
20120523|03834A103|AREX|88|APPROACH RES INC COM STK (DE) |30.21
20120523|03836W103|WTR|4651|AQUA AMERICA, INC.|22.49
20120523|03841G101|AQARF|29673|Aquila Resources Inc Ordinary |0.24
20120523|038923108|ABR|1855|ARBOR REALTY TRUST INC|6.13
20120523|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.25
20120523|03938L104|MT|349522|ARCELORMITTAL NY REGISTRY SHS |14.86
20120523|039380100|ACI|7396|ARCH COAL, INC.|7.15
20120523|039483102|ADM|1854|ARCHER DANIELS MIDLAND CO|32.16
20120523|039675103|AGUNF|114682|ARCTIC GLACRER INCOME FUND TR |0.05
20120523|03969P107|RDEA|5077|ARDEA BIOSCIENCES INC COM STK |31.86
20120523|03979U104|ADNT|55910|ARDENT MINES LTD|0.53
20120523|040047102|ARNA|29155|ARENA PHARMACEUTICALS, INC.|6.06
20120523|040098303|ARET|1000|ARETE INDS INC COM STK (CO)|0.75
20120523|04010L103|ARCC|1638|ARES CAPITAL CORP|15.14
20120523|04010L202|ARY|2479|ARES CAPITAL CORPORATION 7.75%|25.70
20120523|04010L509|ARN|403|ARES CAP CORP 7.00% SR NT (MD)|25.56
20120523|04013V108|ACRE|186|ARES COML REAL ESTATE CORP COM|16.46
20120523|04014H108|AGXMF|57210|ARGENTEX MNG CORP (CANADA)|0.37
20120523|04033V203|ARBA|936|ARIBA INC|44.87
20120523|04033X209|DRRSF|1901|D' ARIANNE RESOURCES INC ORDIN|0.92
20120523|040414203|ASPW|3783|ARISTA POWER, INC. COMMON STOC|2.70
20120523|041232109|ARKAY|78|ARKEMA SPONSORED ADR (FRANCE) |73.69
20120523|042068106|ARMH|3316|ARM HOLDINGS PLC ADS|22.99
20120523|042150102|AOIL|10500|ARMADA OIL INC COMMON STOCK (N|1.42
20120523|042234104|AISCF|100|ARMISTICE RESOURCE CORP COM SH|0.16
20120523|042315101|ARR|5865|ARMOUR RESIDENTIAL REIT, INC C|6.85
20120523|04247X102|AWI|1285|ARMSTRONG WORLD INDUSTRIES INC|44.79
20120523|04269E107|ARQL|5893|ARQULE INC|5.49
20120523|04269N107|ARYC|1000|Arrayit Corporation Common Sto|0.14
20120523|042735100|ARW|19569|ARROW ELECTRONICS INC|34.27
20120523|042744102|AROW|891|ARROW FINANCIAL CORP|23.58
20120523|043113208|ARTNA|1804|ARTESIAN RES CORP CL-A|19.45
20120523|043136100|ARTC|80|ARTHROCARE CORP|24.86
20120523|04315B107|ART|93|ARTIO GLOBAL INVESTORS INC, CL|3.01
20120523|043176106|ARUN|488845|ARUBA NETWORKS, INC.|15.01
20120523|04338Y100|ASTV|1510|AS SEEN ON TV INC COM STK (FL)|0.75
20120523|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|63.67
20120523|043393206|ASGLY|544|ASAHI GLASS ADR|7.12
20120523|043400100|AHKSY|164|ASAHI KASEI CORPORATION ADR|11.11
20120523|043436104|ABG|1968|ASBURY AUTOMOTIVE GROUP INC.|26.45
20120523|04351G101|ASNA|2375|ASCENA RETAIL GROUP INC COM|19.27
20120523|043632108|ASCMA|164|ASCENT CAPITAL GROUP, INC|50.67
20120523|044103208|AHTPRA|788|ASHFORD HOSPITALITY TRUST INC |24.60
20120523|044103505|AHTPRE|1583|ASHFORD HOSPITALITY TR INC 9.0|26.44
20120523|044209104|ASH|6353|ASHLAND INC|62.93
20120523|044901106|APB|3265|ASIA PACIFIC FUND INC|9.49
20120523|04516T105|GRR|934|ASIA TIGERS FUND INC (THE)|12.56
20120523|04518A104|ASIA|7994|ASIAINFO-LINKAGE INC COM STK (|11.21
20120523|04521A109|ACRB|5000|ASIA CARBON INDS INC|0.30
20120523|04530Y106|APNHY|200|ASPEN PHARMACARE HOLDINGS PLC |73.91
20120523|04537N103|APIT|385|ASPIRE INTERNATIONAL INC. COMM|0.15
20120523|045387107|ASAZY|8301|Assa Abloy AB Unsponsored ADR |13.24
20120523|045487105|ASBC|7920|ASSOCIATED BANC CORP|12.68
20120523|045488202|ABWPRB|2186|ASSOCIATED BANC-CORP DEPOSITAR|26.82
20120523|045519402|ASBFY|71|ASSOCIATED BRITISH FD PLC ADR |18.74
20120523|045604105|AEC|10|ASSOCIATED ESTATES REALTY CORP|16.10
20120523|046008207|ASFZ|5000|ASSOC.FIRST CAP CRP RVO|.
20120523|04621X108|AIZ|1310|ASSURANT INC|34.36
20120523|04622E208|ATEA|832|ASTEA INTERNATIONAL INC|3.03
20120523|046220109|ASFI|321|ASTA FUNDING INC|9.02
20120523|046224101|ASTE|150|ASTEC INDS INC|28.70
20120523|04623A205|AGOPRB|24087|ASSURED GTY MUNI HLDGS INC 6.8|25.04
20120523|04623A304|AGOPRE|2460|ASSURED GUARANTY MUNI HDGS INC|22.93
20120523|04623A403|AGOPRF|15486|ASSURE GUARANTY MUNI HLDGS LTD|22.73
20120523|04623U102|ALPMY|1786|Astellas Pharma Inc Unsponsore|38.23
20120523|04624B103|ASTX|4530|ASTEX PHARMACEUTICALS, INC COM|1.61
20120523|046265104|AF|169|ASTORIA FINANCIAL CORP|9.06
20120523|046353108|AZN|9050|ASTRAZENECA PLC|41.62
20120523|04649U102|ASUR|1053|ASURE SOFTWARE, INC COM|4.79
20120523|046491106|ATADF|54165|ATAC RESOURCES LTD (CDA)|2.32
20120523|046494100|ASYKY|3119|ASYA KATILIM BANKASI AS AMERIC|1.83
20120523|04685W103|ATHN|2821|ATHENAHEALTH, INC. COM|76.36
20120523|047042106|AFCB|1|ATHENS BANCSHARES CORP COM STK|14.28
20120523|047438205|AHRO|5009|ATHERONOVA INC NEW COM STK (DE|0.64
20120523|04744L106|ATHX|6357|Athersys, Inc. Common Stock|1.38
20120523|04878Q863|AT|41237|ATLANTIC PWR CORP ORD SHS (CDA|13.90
20120523|049164205|AAWW|594|ATLAS AIR WORLDWIDE HLDGS NEW |45.79
20120523|049255805|ATLCY|500|ATLAS COPCO AB SP ADR-NEW(RP-B|19.01
20120523|04930A104|ATLS|211|ATLAS ENERGY L P|36.35
20120523|04941A101|ARP|2782|ATLAS RESOURCE PARTNERS L P CO|26.19
20120523|049432107|ATYG|2000000|ATLAS TECHNOLOGY GROUP INC COM|.
20120523|049477102|ATL|450|ATLATSA RES CORP RESOURCES COR|0.26
20120523|049513104|ATML|8168|ATMEL CORP;COM USD0.001|7.21
20120523|049560105|ATO|1714|ATMOS ENERGY CORP|33.02
20120523|04957F101|ATNAF|25000|ATNA RESOURCES LTD (F)|0.94
20120523|049904105|ATRI|2|ATRION CORP|210.41
20120523|050095108|ATW|539|ATWOOD OCEANICS INC|39.83
20120523|050473107|AUBN|53|AUBURN NATL BANCORP INC|24.30
20120523|05069X104|AUCI|2954|AUCTIONS INTL INC (NEVADA)|.
20120523|05070J102|ADNC|4637|AUDIENCE INC COM STK (DE)|17.50
20120523|050912203|AZC|26884|AUGUSTA RESOURCE CORP|1.69
20120523|051057107|AUGT|3320|AUGME TECHNOLOGIES INC|2.12
20120523|051526200|AUSI|900|AURA SYSTEMS INC NEW|0.46
20120523|05155P106|AZK|858|AURIZON MINES LTD|4.31
20120523|05156Q103|AUMY|4|AURIC MNG CO COM STK (DE)|.
20120523|051918209|AUNFF|1380907|AURCANA CORP|0.84
20120523|052660107|AUTH|3000|AUTHENTEC, INC (DELAWARE)|3.78
20120523|052666104|ADAT|2805|AUTHENTIDATE HOLDING CORP|0.70
20120523|05275N106|ABTL|2784|AUTOBYTEL INC|0.77
20120523|052769106|ADSK|8639|AUTODESK INC (DE)|32.43
20120523|053015103|ADP|9655|AUTOMATIC DATA PROCESSING|52.96
20120523|05329W102|AN|51335|AUTONATION INC|35.56
20120523|05330F106|AMAP|39|AUTONAVI HLDGS LTD SPON ADR (C|11.52
20120523|053332102|AZO|1491|AUTOZONE INC|361.14
20120523|053467205|AOGN|12000|Avalon Oil and Gas, Inc. New C|.
20120523|053470100|AVL|22581|Avalon Rare Metals, Inc. Ordin|1.42
20120523|05348P401|AVNR|115778|AVANIR PHARMACEUTICALS, INC CL|2.78
20120523|053484101|AVB|774|AVALONBAY COMMUNITIES INC|141.16
20120523|05350B100|AVVC|5089|AVATAR VENTURES CORP COM STK|0.19
20120523|053588109|AVEO|838|AVEO PHARMACEUTICALS INC COM S|11.60
20120523|053611109|AVY|2784|AVERY DENNISON CORP|29.00
20120523|05366Y102|AVNW|1703|AVIAT NETWORKS INC COM STK (DE|2.50
20120523|05368J103|AVBH|1906|AVIDBANK HLDGS INC COM|9.75
20120523|053750105|AVGCF|438|Avion Gold Corp. Ordinary Shar|0.48
20120523|053774105|CAR|104|AVIS BUDGET GROUP, INC. (NEW) |14.45
20120523|05379B107|AVA|1|AVISTA CORP|25.17
20120523|053802302|AVIX|359500|AVIX TECHS INC COM STK (NV)|.
20120523|053807103|AVT|2943|AVNET INC|30.85
20120523|05382A104|AV|619|AVIVA PLC ADR REP 2 ORD SHS (G|8.68
20120523|054303102|AVP|1209|AVON PRODUCTS INC|16.80
20120523|05453N100|AWRE|184|AWARE INC (MASS)|5.65
20120523|054540109|ACLS|14233|AXCELIS TECHNOLOGIES INC.|1.00
20120523|05460U105|AXIO|670|AXIOM GOLD & SILVER CORP|0.01
20120523|05460X109|AXPW|361136|AXION POWER INTERNATIONAL INC |0.35
20120523|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|19.16
20120523|054937107|BBT|5818|BB&T CORPORATION|30.10
20120523|054937206|BBTPRD|48892|BB&T CORP DEP SHS REPSTG 1/100|24.86
20120523|05508R106|BGS|1|B&G FOODS INC COM STK (DE)|22.02
20120523|05518E202|BACPRX|4090|BAC CAPITAL TRUST III GTD 7% T|24.46
20120523|05518T209|BACPRZ|3361|BAC CAPITAL TRUST VIII GTD.CAP|22.95
20120523|055185201|BACPRU|9180|BAC CAPITAL TRUST IV|22.97
20120523|055187207|BACPRW|1798|BAC CAP TST I 7% CAP SECS|24.79
20120523|055188205|BACPRV|182|BAC CAPITAL TRUST II|24.52
20120523|055189203|BACPRB|83|Bac Cap Tr X Cap Secs 6.25%|23.27
20120523|055298103|BCBP|2112|BCB BANCORP INC (NJ)|10.25
20120523|05530J205|BBTPRA|1582|BB&T Capital Trust V Enhanced |26.26
20120523|05531B201|BBTPRB|388|BB&T CAPITAL TRUST VI GTD ENHA|26.31
20120523|05534B760|BCE|2740|BCE INC COM (NEW)|40.33
20120523|055367106|BCSB|188|BCSB BANCORP INC COM STK|15.05
20120523|05539S206|BANFP|342|BFC CAP TR II CUMULATIVE TR PF|28.10
20120523|05541Q206|BGEPRB|2457|BGE CAPITAL TST II 6.20% TRST |25.30
20120523|05541T101|BGCP|8|BGC PARTNERS INC CL A COM STK |6.08
20120523|055434203|BRGYY|16|BG GROUP PLC ADS(RP 5 ORD SHS)|20.10
20120523|05548B103|BZHGY|400|BHG S.A. - BRAZIL HOSPITALITY |10.28
20120523|05561Q201|BOKF|138|BOK FINL CORP|56.36
20120523|055622104|BP|56355|BP PLC ADS(RP 6 ORD)|37.85
20120523|055630107|BPT|7107|BP PRUDHOE BAY ROYALTY TR|113.50
20120523|055639108|BPZ|64394|BPZ RESOURCES INC COM STK|2.84
20120523|05564E106|BRE|493|BRE PROPERTIES INC CL A|50.31
20120523|05565A202|BNPQY|3035|BNP PARIBAS SPONS ADR|17.29
20120523|05566T101|BNCN|180|BNC BANCORP (NC)|7.30
20120523|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1075.00
20120523|05570P103|BNKPF|498|BANK PETROLEUM INC COM SHS (CA|0.81
20120523|05577E101|BT|75|BT GROUP PLC ADS ( 10 ORD SHS)|32.54
20120523|055921100|BMC|6289|BMC SOFTWARE, INC|42.73
20120523|05616B100|MPV|2471|BABSON CAP PARTN INVS TRSH BEN|14.66
20120523|05617K109|MCI|413|BABSON CAP CORPORATE INVS (MA)|15.55
20120523|05633T209|BACPRC|245|BAC CAP TR XII GTD CAP SECS|24.23
20120523|05644R101|BONE|1123|BACTERIN INTL HLDGS INC INC CO|1.62
20120523|056525108|BMI|500|BADGER METER INC|36.86
20120523|05661P103|BAEA|65000|BAETA CORP COM STK (NJ)|.
20120523|056752108|BIDU|424|BAIDU INC SPON ADR RPTNG ORD S|119.34
20120523|05709R103|BAJFF|35319|BAJA MINING CORP|0.27
20120523|057224107|BHI|5655|BAKER HUGHES INC;COM USD1|41.46
20120523|05845R108|BAFBY|28460|BALFOUR BEATTY PLC UNSPON ADR |1.07
20120523|058498106|BLL|541|BALL CORP|39.06
20120523|058586108|BLDP|18089|BALLARD POWER SYS INC|1.17
20120523|05946K101|BBVA|31865|BANCO BILBAO VIZ ARGENTARA ADS|6.28
20120523|059460303|BBD|37205|BANCO BRADESCO ADS REP ONE PFD|13.93
20120523|059460402|BBDO|860|BANCO BRADESCO SA|11.50
20120523|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.39
20120523|059520106|BCH|1128|BANCO DE CHILE ADS (REP 600 SH|84.42
20120523|059578104|BDORY|21308|BANCO DO BRASIL S A SPON ADR|10.55
20120523|059584102|BKESY|8305|Banco Espirto Santo E Ord Unsp|0.81
20120523|05961W105|BMA|2359|BANCO MACRO S.A. ADS (EA REPTS|13.95
20120523|05965X109|BSAC|598|BANCO SANTANDER-CHILE ADS|72.76
20120523|05967A107|BSBR|7468|BANCO SANTANDER BRASIL SA ADS |7.89
20120523|05968L102|CIB|42|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.02
20120523|05969E305|BXSPRA|1090|BANCORPSOUTH CAPITAL TR I PFD |26.07
20120523|05978R107|BTFG|810|BANCTRUST FINANCIAL GROUP INC |1.65
20120523|059878207|BNSTY|265|BANESTO-BCO ESPL DE CRD SA ADR|1.82
20120523|059893107|BKKLY|690|Bangkok Bank|28.84
20120523|059915108|BKJ|1096|BANCORP OF NEW JERSEY INC COM |9.78
20120523|060505104|BAC|178800|BANK OF AMERICA CORP|6.98
20120523|060505146|BACWSA|1930|BK OF AMER CORP WARRANTS EXP 0|3.24
20120523|060505153|BACWSB|790|BK OF AMER CORP WARRANTS EXP 1|0.73
20120523|060505401|IKJ|15599|BANK OF AMERICA CORPORATION 6.|25.08
20120523|060505500|IKL|1329|BANK OF AMERICA CP 5.50% SUB N|24.80
20120523|060505567|BMLPRO|16|BK OF AMERICA DEP SHS RPST 1/4|22.61
20120523|060505575|BMLPRN|4675|BK OF AMERICA DEP SHS RPSTG 1/|23.84
20120523|060505583|BMLPRL|35|BK OF AMERICA DEP SHS RPSTG|17.97
20120523|060505591|BMLPRJ|4007|BK OF AMERICA DEP SHS RPSTG 1/|17.69
20120523|060505609|IKM|12199|BANK OF AMER CP 5.875% SUB INT|25.34
20120523|060505617|BMLPRI|617|BK OF AMERICA DEP SHS RPSTG 1/|22.56
20120523|060505625|BMLPRH|2102|BK OF AMERICA DEP SHS RSPTG 1/|16.47
20120523|060505633|BMLPRG|642|BK OF AMERICA DEP SHS REPSTG 1|16.64
20120523|060505724|BACPRJ|604|BANK OF AMERICA CORP Depositar|24.52
20120523|060505740|BACPRI|4055|Bank Amer Corp Dep Sh Repstg 1|24.32
20120523|060505765|BACPRH|1056|BANK OF AMERICA CORPORATION DE|25.36
20120523|060505815|BACPRE|3680|BANK OF AMERICA CORP DEP SH RE|19.29
20120523|060505831|BACPRD|5030|BK OF AMER CORP DEPO SHS REPTS|23.39
20120523|060505864|IKR|3141|BANK OF AMERICA CORP 6% INTERN|24.85
20120523|06052H825|MSC|1374|BK AMER MITTS LKD TO D.J. INDU|10.65
20120523|06052K448|MHM|1300|BANK AMER CORP MARKET INDEX TG|10.32
20120523|060900206|MGJ|300|BK OF AMERICA CORP MRKT TRGT I|13.35
20120523|060900479|MBL|1850|BANK OF AMERICA CORPORATION MA|15.15
20120523|062540109|BOH|1257|BANK OF HAWAII CORPORATION|47.05
20120523|062896105|BKYF|316|BK KY FINL CORP|23.85
20120523|063671101|BMO|91|BANK OF MONTREAL|54.10
20120523|064058100|BK|10077|BANK OF NEW YORK MELLON CORP|20.39
20120523|064149107|BNS|7070|BANK OF NOVA SCOTIA (F)|50.52
20120523|06423W204|JPMPRO|5014|BANK ONE CAP VI 7.20%|25.64
20120523|06426M104|BACHY|4868|Bank of China Ltd Beijing Unsp|9.27
20120523|065066102|BKSC|1312|BANK OF SOUTH CAROLINA CORP|12.00
20120523|06544P104|BOVA|706|BANK VA CHESTERFIELD (VIRGINIA|0.85
20120523|066286303|BNKJF|688|BANKERS PETROLEUM LTD ORD SHS |2.01
20120523|066460304|BKNIY|600|Bankinter SA New Sponsored ADR|3.89
20120523|06652K103|BKU|352|BANKUNITED INC COM STK (DE)|23.86
20120523|066800103|BAA|14385|BANRO CORPORATION|3.90
20120523|066849100|BHB|127|BAR HARBOR BANKSHARES|35.30
20120523|06738E204|BCS|8521|BARCLAYS PLC ADS =4 ORDINARY U|11.78
20120523|06738G407|JJM|301|BARCLAYS BK PLC IPATH DJ-UBS I|34.04
20120523|06738G878|AYT|47|IPATH GEMS ASIA 8 ETN|47.14
20120523|067383109|BCR|1617|BARD C R INC|98.69
20120523|06739F101|JJC|1358|BARCLAYS BK PLC IPATH DJ-UBS C|44.22
20120523|06739F184|ERO|320|IPATH EUR/USD EXCHANGE RATE ET|48.96
20120523|06739F291|INP|645|BARCLAYS BANK PLC IPATH ETNS L|46.83
20120523|06739F390|BCSPR|1338|BARCLAYS BANK PLC ADR SER 2 RE|23.82
20120523|06739H214|SGG|477|BARCLAYS BK PLC IPATH DJ-UBS S|73.66
20120523|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|32.92
20120523|06739H271|BAL|485|BARCLAYS BK PLC IPATH DJ-UBS C|45.98
20120523|06739H297|JO|75|BARCLAYS BK PLC IPATH DJ-UBS C|42.06
20120523|06739H313|NIB|481|BARCLAYS BK PLC IPATH DJ-UBS C|29.50
20120523|06739H362|BCSPRD|381|Barclays Bank Plc Sponsored AD|25.44
20120523|06739H412|ICI|33|BARCLAYS BANK PLC, IPATH OPTIM|45.64
20120523|06739H511|BCSPRC|282|BARCLAYS BK PLC SPONSORED ADS |24.94
20120523|06739H644|GAZ|41800|BARCLAYS BK PLC IPATH DJ-UBS N|3.32
20120523|06739H776|BCSPRA|1646|BARCLAYS BK PLC SPON ADR REP C|24.46
20120523|06740C261|VXX|17951|BARCLAYS BK PLC IPATH S&P 500 |20.61
20120523|06740C519|VXZ|15336|IPATH S&P 500VIX MID TERM FUTU|51.69
20120523|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |147.38
20120523|06740H674|BXUB|23|BARCLAYS LONG B LEVERGED S&P 5|84.77
20120523|06740L444|DLBS|263|BARCLAYS BK PLC IPATH US 30 YR|29.34
20120523|06740L527|DLBL|505|BARCLAYS BK PLC IPATH US DURAT|69.18
20120523|06740P114|BCM|1043|BARCLAYS BK PLC IPATH PURE BET|41.74
20120523|06740P130|CHOC|200|BARCLAYS BK PLC IPATH PURE BET|33.06
20120523|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|27.35
20120523|06740P171|FOIL|72|BARCLAYS BK PLC IPATH PURE BET|34.75
20120523|06740P221|OLEM|470|BARCLAYS BK PLC IPATH PURE BET|39.79
20120523|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|41.72
20120523|06740P304|ROSA|1350|BARCLAYS|27.40
20120523|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.78
20120523|06740P502|RTSA|900|BARCLAYS BK PLC IPATH SX RUSSE|37.66
20120523|06740P700|SFSA|1077|BARCLAYS BK PLC IPATH SX S&P 5|26.70
20120523|06740P866|EMSA|130|BARCLAYS BK PLC IPATH SE MSCI |109.00
20120523|06741K106|VZZB|300|BARCLAYS BK PLC IPATH LONG ENH|35.40
20120523|06741L609|XVZ|220|BARCLAYS BK PLC IPATH S&P DYNA|58.65
20120523|067532101|BRFH|23450|BARFRESH FOOD GROUP INC. COMMO|1.00
20120523|067680207|BRRAY|1754|BARLOWORLD LTD ADR|10.32
20120523|067774109|BKS|209961|BARNES & NOBLE INC|16.87
20120523|067901108|ABX|58946|BARRICK GOLD CORP|37.62
20120523|06828L308|BROE|800|BARON ENERGY INC COM STK (NV) |0.05
20120523|06846N104|BBG|16505|BILL BARRETT CORPORATION|20.01
20120523|071813109|BAX|4344|BAXTER INTL INC;COM USD1|51.96
20120523|072035108|BAYK|153|BAY BKS VA INC|4.95
20120523|072500101|BAYN|40|BAY NATIONAL CORPORATION|0.03
20120523|072777105|BYVVF|64192|BAYFIELD VENTURES CORP|0.34
20120523|073148108|BYSD|757|BAYSIDE CORPORATION. COMMON ST|0.13
20120523|07317Q105|BTE|3740|BAYTEX ENERGY CORP (CDA)|45.16
20120523|073271108|BV|1687|BAZAARVOICE INC COM|15.29
20120523|073302101|BEAV|964|BE AEROSPACE INC|42.39
20120523|073582108|BFED|602|BEACON FEDERAL BANCORP INC COM|13.60
20120523|073685109|BECN|112|BEACON ROOFING SUPPLY, INC.|24.91
20120523|073730103|BEAM|441|BEAM INC COM STK (DE)|56.91
20120523|07380N104|BCEKF|1300|BEAR CREEK MINING CORPORATION |2.62
20120523|07556Q105|BZH|30000|BEAZER HOMES USA INC|2.58
20120523|07556Q402|BZMD|1780|BEAZER HOMES USA, INC 7.5% MAN|14.96
20120523|075571109|BEBE|8892|BEBE STORES INC|6.07
20120523|075887109|BDX|2506|BECTON DICKINSON & CO|74.78
20120523|075896100|BBBY|5507|BED BATH & BEYOND INC|70.64
20120523|07712Q205|BESE|2703300|Beeston Enterprises Ltd. New C|.
20120523|077347300|BELFB|19|BEL FUSE INC CL B|17.49
20120523|077454106|BDC|700|BELDEN, INC COM|32.62
20120523|077884104|BCUFF|99997|Bell Resources Corp Ordinary S|0.03
20120523|080555105|BLC|1173|BELO CORP SER A|5.95
20120523|081437105|BMS|288|BEMIS INC|30.48
20120523|081795403|BNGPY|13|BENETTON GRP S.P.A.ADS(2 ORD) |11.77
20120523|081906109|BEVFF|2000|BENNETT ENVIRONMENTAL INC (F) |1.60
20120523|082047101|BNHN|1777|BENIHANA INC NEW|16.12
20120523|08373X109|BGMO|17204|BERGAMO ACQUISITION CORPORATIO|0.05
20120523|084423102|WRB|618|BERKLEY (W R) CORP|38.46
20120523|084670702|BRKB|14379|BERKSHIRE HATHWY INC(HLDG CO)B|79.65
20120523|084690205|BIRPRA|5758|BERKSHIRE INCM REALTY INC 9% S|27.11
20120523|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120523|088606108|BHP|1118|BHP BILLITON LIMITED ADS ( 2 O|63.58
20120523|08861Q103|BZQIY|100|Bezeq The Israeli Telecommunic|5.65
20120523|08861T107|BGMD|1532|BG MEDICINE INC|3.98
20120523|089084107|BCTE|13065|Big Cat Energy Corporation Com|0.01
20120523|089302103|BIG|4933|BIG LOTS INC.|34.79
20120523|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|16.93
20120523|090055104|BLLAY|112|Billabong International Ltd Un|4.26
20120523|090174103|BMPI|31829|BILLMYPARENTS, INC. COMMON STO|0.40
20120523|09057D104|BISU|517634|BIO SOLUTIONS CORP COM|0.02
20120523|09057G602|BRLI|400|BIO-REFERENCE LABS INC-NEW-|20.29
20120523|090572207|BIO|1344|BIO-RAD LABS CL A|100.04
20120523|09058V103|BCRX|5688|BIOCRYST PHARMACEUTICALS INC|3.30
20120523|09060C101|BKYI|8950|BIO-KEY INTERNATIONAL, INC|0.07
20120523|09060J106|BDSI|521|BIODELIVERY SCIENCES INTL INC |4.23
20120523|09060V109|BOCX|201|BIOCUREX INC|.
20120523|09061Q307|BNET|920|BION ENVIRONMENTAL TECHNOLOGIE|2.24
20120523|09062F201|BHRT|9584|BIOHEART, INC. COM|0.03
20120523|09062W105|BLFS|180|BIOLIFE SOLUTIONS INC|0.01
20120523|09062X103|BIIB|1040|BIOGEN IDEC INC|132.33
20120523|090621103|BONU|972|BIONEUTRAL GROUP, INC. COM STK|0.10
20120523|09063H107|BMR|540|BIOMED REALTY TRUST INC|18.16
20120523|09064M105|BIOD|21811|BIODEL INC COM STK (DE)|0.70
20120523|09064Y109|BIOF|2423|BIOFUEL ENERGY CORP, CMN STK (|0.34
20120523|090643206|BNVI|10786|BIONOVO, INC|0.03
20120523|09065A100|BLGO|1437|BioLargo, Inc. Common Stock|0.06
20120523|09065C106|BMSN|108267|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120523|09065V203|BPAX|3234|BIOSANTE PHARMACEUTICALS INC|0.46
20120523|09066L105|BTX|8683|BIOTIME INC|4.26
20120523|09069L102|BVTI|6952|BIOVEST INTL INC|0.42
20120523|09069N108|BIOS|146|BIOSCRIP, INC.|6.79
20120523|090697103|BIREF|2400|BIRCHCLIFF ENERGY LTD NEW (CAN|6.14
20120523|09071H107|BFLX|63368|BIOFLAMEX CORPORATION COMMON S|0.02
20120523|09071M106|BLRX|7329|BIOLINERX LTD SPONSORED ADR (I|2.45
20120523|09071Q107|BSNRY|775|BIOSENSORS INTL GRP LTD UNSPON|20.50
20120523|09071U108|BION|3328|BIO NITROGEN CORPORATION COMMO|0.08
20120523|090911108|BLTI|4138|BIOLASE TECHNOLOGY INC|2.34
20120523|090931106|BSTC|300|BIOSPECIFICS TECHNOLOGIES CORP|15.98
20120523|091727107|BITA|100|BITAUTO HOLDINGS LTD SPONSORED|3.98
20120523|091751107|BTZO|3377|BITZIO, INC. COMMON STOCK|0.31
20120523|09180C106|BJRI|1100|BJ'S RESTAURANTS INC|44.58
20120523|092113109|BKH|2128|BLACK HILLS CORPORATIONS|32.08
20120523|09216Q103|ANFC|1262|BLACK RIDGE OIL & GAS INC COM |0.40
20120523|09247B109|RFA|146|BLACKROCK INVESTMENT QUALITY M|13.32
20120523|09247C107|RNJ|295|BLACKROCK(NJ)INVT QUAL MUNI TR|13.77
20120523|09247D105|BKN|750|BLACKROCK INVT QUALITY MUNI TR|15.91
20120523|09247E103|RNY|138|BLACKROCK(NY)INVT QUAL MUNI TR|15.28
20120523|09247X101|BLK|747|BLACKROCK INC|163.37
20120523|09248C106|BPK|540|BLACKROCK MUNICIPAL 2018 TERM |16.65
20120523|09248D104|BUI|3467|BLACKROCK UTIL & INFRASTRCTURE|17.69
20120523|09248J101|BNJ|1927|BLACKROCK NEW JERSEY MUNICIPAL|16.74
20120523|09248L106|BNY|1075|BLACKROCK NEW YORK MUNICIPAL I|16.01
20120523|09248N102|BHY|746|BLACKROCK HIGH YIELD TST SBI|7.12
20120523|09248T109|BSD|737|BLACKROCK STRATGC MNI TST SBI |14.40
20120523|09248X100|BBN|1893|BLACKROCK BUILD AMERICA BOND T|22.24
20120523|09249A109|BLJ|1442|BLACKROCK NEW JERSEY MUNI BD T|16.58
20120523|09249C105|BJZ|109|BLACKROCK CALIF MUNI 2018 TRM |16.63
20120523|09249E101|BHK|639|BLACKROCK CORE BOND TRUST|13.77
20120523|09249G106|BHD|499|BLACKROCK STRATEGIC BOND TRUST|14.35
20120523|09249H104|BBK|663|BLACKROCK MUNICIPAL BOND TR|16.80
20120523|09249K107|BIE|82|BLACKROCK MUNICIPAL BOND INVES|16.43
20120523|09249L105|BZM|1747|BLACKROCK MARYLAND MUNI BD TST|18.35
20120523|09249N101|BLE|304|BLACKROCK MUNI INCOME TRUST II|15.96
20120523|09249P106|BQH|5|BLACKROCK NEW YORK MUNI BD TR |16.30
20120523|09249R102|BFY|6000|BLACKROCK NY MUNI INC TRUST II|16.39
20120523|09249U105|BSE|1908|BLACKROCK NEW YORK MUNI INC QU|15.14
20120523|09249W101|BLW|83|BLACKROCK LTD DURATION INCM TS|16.70
20120523|09249X109|BKK|1186|BLACKROCK MUNI 2020 TERM TRUST|16.20
20120523|09250B103|BTA|459|BLACKROCK LONG TERM MUNI ADVAN|12.14
20120523|09250D109|BQY|1188|BLACKROCK S&P QUALITY RANKINGS|11.71
20120523|09250E107|HIS|1137|BLACKROCK HIGH INCM SHS SHS BE|2.29
20120523|09250G102|BAF|100|BLACKROCK MUNI INC INVT QUAL T|15.65
20120523|09250U101|BGR|41|BLACKROCK ENERGY AND RESOURCES|22.89
20120523|09250W107|BME|942|BLACKROCK HEALTH SCIENCES TRUS|27.00
20120523|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.75
20120523|092508100|BTZ|1453|BLACKROCK CREDIT ALLOCATION IN|13.09
20120523|09253N104|MHD|1460|BLACKROCK MUNI HOLDINGS FUND, |17.90
20120523|09253R105|MVF|964|BLACKROCK MUNIVEST FUND, INC. |10.76
20120523|09253T101|MVT|51|BLACKROCK MUNIVEST FUND II|17.00
20120523|09253U108|BX|27859|THE BLACKSTONE GROUP L.P. COM |11.99
20120523|09253W104|MYD|201|BLACKROCK MUNI YIELD FUND, INC|15.98
20120523|09253X102|MUI|208|BLACK ROCK MUNI INTERMEDIATE D|16.37
20120523|09253Y100|MEN|1656|BLACKROCK MUNI ENHANCED FUND, |11.81
20120523|092533108|BKCC|18353|BLACKROCK KELSO CPTL CORP (US)|9.26
20120523|09254G108|MQT|116|BLACKROCK MUNI YIELD QUALITY F|13.93
20120523|09254K109|MZA|2774|BLACKROCK MUNIYIELD ARIZONA FU|14.64
20120523|09254M105|MYC|384|BLACKROCK MUNI YIELD CALIFORNI|16.07
20120523|09254P108|MFL|321|BLACKROCK MUNIHLDGS INVST QUAL|15.11
20120523|09254W103|MYM|867|BLACKROCK MUNIYIELD MICHIGAN Q|14.21
20120523|09254X101|MUJ|797|BLACKROCK MUNIHLDGS NJ QUAL FN|15.44
20120523|09254Y109|MYJ|3264|BLACKROCK MUNI YLD NJ FUND INC|16.04
20120523|092546100|BQR|918|BLACKROCK ECOSOLUTIONS INVESTM|8.59
20120523|09255F109|MNE|939|BLACKROCK MUNI NY INTL DURATIO|15.12
20120523|09255G107|MPA|569|BLACKROCK MUNIYLD PA QUAL FND |15.62
20120523|09255H105|PSY|1813|BLACKROCK CREDIT ALLOCATION IN|10.59
20120523|09255J101|PSW|3053|BLACKROCK CREDIT ALLOCATION IN|9.75
20120523|09255K108|EGF|5338|BLACKROCK ENHANCED GOVT FUND I|15.24
20120523|09255L106|COY|100|BLACKROCK CORP HIGH YLD FD INC|7.25
20120523|09255M104|CYE|5801|BLACKROCK CORP HG YLD FD III, |7.35
20120523|09255P107|HYT|14|BLACKROCK CORP HIGH YLD FD VI |12.09
20120523|09255Q105|BHL|31|BLACKROCK DEFINED OPPORTUNITY |13.28
20120523|09255T109|ARK|5837|BLACKROCK SR HIGH INCM FD INC |4.02
20120523|09255X100|FRA|447|BLACKROCK FLTG RT INCM STRATEG|14.24
20120523|09256A109|CII|100|BLACKROCK ENHANCED CAP & INCOM|12.58
20120523|09257A108|BCX|200|BLACKROCK RES & COMMODITIES|13.10
20120523|09257D102|BGX|342|BLACKSTONE / GSO LONG SHORT CR|17.91
20120523|093439107|BLAP|6354|BLAST APPLICATIONS INC COM STK|.
20120523|09348R201|ADRD|31|BLDRS DEVELOPED MKTS 100 ADR I|18.22
20120523|093671105|HRB|5188|BLOCK H & R INC|14.73
20120523|093698108|BDR|2730|BLONDER TONGUE LABORATORIES|1.15
20120523|095180105|BLT|626|BLOUNT INTERNATIONAL (NEW)|13.18
20120523|095395307|BDCO|142|BLUE DOLPHIN ENERGY CO NEW COM|7.40
20120523|09578R103|NILE|72551|BLUE NILE INC|30.76
20120523|09605C103|BLSP|200|BLUE SPHERE CORP COM STK (NV) |.
20120523|09643P207|BTH|1207|BLYTH,INC|75.79
20120523|09656G201|BKPRE|280|BNY CAPITAL IV 6 7/8% PF SER-E|26.11
20120523|09656H209|BKPRF|1948|BNY CAP V TR PFD SEC SER F|25.50
20120523|096627104|BWP|21672|BOARDWALK PIPELINE PARTNERS, L|27.84
20120523|096761101|BOBE|85|EVANS BOB FARMS INC|39.87
20120523|096813209|BHKLY|316|BOC HONG KONG (HLDGS) LTD SPON|57.31
20120523|09689U102|BODY|352|BODY CENTRAL CORP COM STK|14.30
20120523|096892104|BBCZ|750|BODISEN BIOTECH INC|0.24
20120523|097023105|BA|2094|BOEING CO;COM USD5|71.48
20120523|09739C102|WIFI|639|BOINGO WIRELESS INC COM STK (D|9.62
20120523|09746Y105|BZ|1509|BOISE INC COM STK (DE)|6.88
20120523|097751200|BDRBF|43854|BOMBARDIER INC CL-B (F)|3.69
20120523|09776J101|BONT|10563|BON-TON STORES INC (THE)|3.70
20120523|09777B107|BONA|2049|BONA FILM GROUP LTD SPONSORED |5.79
20120523|097793103|BCEI|65|BONANZA CREEK ENERGY INC COM S|18.60
20120523|097824106|BONZ|2082|BONANZA GOLDFIELDS CORP. COM S|0.02
20120523|09784Y108|BNPUF|596|BONAVISTA ENERGY CORP ORDINARY|18.50
20120523|09789A204|BNLB|600|Bond Laboratories, Inc. NEW Co|0.08
20120523|098003106|BDCG|50000|BONDS.COM GROUP INC|0.05
20120523|098529308|BNSO|1119|BONSO ELECTRONICS INTL INC|0.97
20120523|098570104|BAMM|3292|BOOKS-A-MILLION INC|3.07
20120523|099720104|BOREF|57|BOREALIS EXPLORATION LTD|4.51
20120523|099724106|BWA|1710|BORGWARNER INC|76.41
20120523|100557107|SAM|436|BOSTON BEER CO INC (THE) CL-A |105.91
20120523|101119105|BPFH|425|BOSTON PRIVATE FINL HLDGS INC |8.83
20120523|101121101|BXP|1200|BOSTON PROPERTIES INC.|103.28
20120523|101137107|BSX|175072|BOSTON SCIENTIFIC CORP|5.94
20120523|101205102|BWEL|10|BOSWELL CO. J.G.|725.00
20120523|101388106|EPAY|12|BOTTOMLINE TECH INC DEL|18.25
20120523|101507101|BIF|1400|BOULDER GROWTH & INCOME FUND I|5.73
20120523|102565108|BWLA|261|BOWL AMERICA INC CLASS A|13.35
20120523|103304101|BYD|305399|BOYD GAMING CORP|7.05
20120523|10501E102|BCLI|5925|BRAINSTORM CELL THERAPEUTICS I|0.28
20120523|105041107|BPMSF|8350|BRALORNE GOLD MINES LTD (CANAD|0.72
20120523|105368203|BDN|729|BRANDYWINE REALTY TST|11.22
20120523|105368609|BDNPRE|1910|BRANDYWINE RLTY TR PFD SHS BEN|24.95
20120523|10552T107|BRFS|31526|BRF-BRASIL FOODS S.A. ADS (EA |15.86
20120523|105532105|BAK|16919|BRASKEM S.A. ADS (EA REPTG FOU|10.89
20120523|10567B109|BBRG|112|BRAVO BRIO RESTAURANT GROUP, I|17.52
20120523|106766108|BRZV|1000|BREEZER VENTURES INC. COMMON S|0.02
20120523|106776107|BBEP|490|BREITBURN ENERGY PARTNERS, LP.|16.82
20120523|106787104|BFDI|1500|BREKFORD CORP COM STK (DE)|0.30
20120523|106816101|BBIM|800|BREMEN BANCORP INC (MO)|19.00
20120523|10778T105|BRYFF|19943|BRI CHEM CORP ORD SHS (CANADA)|3.43
20120523|10788P101|BIBLF|50|BRICK BREWING LTD|1.39
20120523|108035106|BDGE|566|BRIDGE BANCORP|19.02
20120523|10807M105|BPI|74551|BRIDGEPOINT EDUCATION INC COM |19.41
20120523|10807Q205|BLIN|1230|BRIDGELINE DIGITAL INC CMN STK|1.50
20120523|108441205|BRDCY|399|BRIDGESTONE CORP. LTD ADR|42.67
20120523|109043109|BGG|1700|BRIGGS & STRATTON CORP|16.94
20120523|10921T101|BCOV|406|BRIGHTCOVE, INC COM|13.50
20120523|109473405|CELL|500|BRIGHTPOINT INC-NEW|5.10
20120523|109490102|BRD|726|BRIGUS GOLD CORP COM STK|0.78
20120523|109641100|EAT|2887|BRINKER INTL INC|30.79
20120523|10970P109|BRSAY|110|BRISA AUTO ESTRADAS DE PORTUGA|3.15
20120523|110122108|BMY|336168|BRISTOL MYERS SQUIBB COMPANY|32.83
20120523|110448107|BTI|50087|BRITISH AM TOB(NEW)ADR(RP2 ORD|96.13
20120523|111013108|BSYBY|92|BRITISH SKY BRDCSTNG ADS (EACH|43.64
20120523|11131M100|BCST|692|BROADCAST INTERNATIONAL INC|0.34
20120523|111320107|BRCM|20606|BROADCOM CORP CL-A|32.05
20120523|11133B409|BSFT|14917|BROADSOFT INC COM STK (DE)|26.35
20120523|11133T103|BR|2824|BROADRIDGE FINL SOLUTIONS INC |20.64
20120523|111412706|BVSN|6600|BroadVision, Inc. New Common S|12.50
20120523|11161T108|BWEN|14740|Broadwind Energy, Inc. Common |0.31
20120523|111621306|BRCD|982|BROCADE COMM SYS NEW|4.96
20120523|112463104|BKD|2|BROOKDALE SENIOR LIVING INC CO|16.44
20120523|112585104|BAM|14|BROOKFIELD ASSET MANAGEMENT IN|31.10
20120523|11273Q109|INF|1710|BROOKFIELD GLOBAL LISTED INFRA|17.91
20120523|112823109|BOXC|225|BROOKFIELD CDA OFFICE PPTYS TR|26.50
20120523|11283W104|BRP|949|BROOKFIELD RESIDENTIAL PROPERT|11.08
20120523|112900105|BPO|2871|BROOKFIELD OFFICE PROPERTIES. |17.00
20120523|11373M107|BRKL|111|BROOKLINE BANCORP INC DEL|8.87
20120523|115236101|BRO|2449|BROWN & BROWN,INC|25.34
20120523|115637209|BFB|3177|BROWN-FORMAN CORP CL-B|86.54
20120523|115736100|BWS|45953|BROWN SHOE COMPANY INC|11.81
20120523|115867103|BWMG|1896|BROWNIE'S MARINE GROUP, INC. C|0.02
20120523|116794108|BRKR|68|BRUKER CORPORATION COM|14.78
20120523|117694109|BRYN|3000|BRYN RESOURCES INC COMMON STOC|0.04
20120523|11777Q209|BGLPF|1145|B2Gold Corp Common shares (Can|2.97
20120523|118230101|BPL|9149|BUCKEYE PARTNERS L.P. INT UNIT|48.08
20120523|118440106|BKE|30672|BUCKLE INC (THE)|42.18
20120523|12008R107|BLDR|581|BUILDERS FIRST SOURCE, INC.|3.76
20120523|120458104|BLVT|13|BULOVA TECHNOLOGY GROUP INC CO|.
20120523|120738406|BZLFY|120|BUNZL PLC ADS (RP 5 ORD SHS)|79.86
20120523|120831102|BUR|758|BURCON NUTRASCIENCE CORP COM|7.22
20120523|12467B304|CJES|11919|C&J ENERGY SVCS INC COM STK (D|17.66
20120523|124765108|CAE|1327|CAE INC|10.04
20120523|124830100|CBL|903|CBL &ASSOCIATES PROPERTIES INC|17.51
20120523|124857202|CBS|6332|CBS CORPORATION CLASS B COM NE|31.17
20120523|12503M108|CBOE|2441|CBOE HLDGS INC COM STK (DE)|25.06
20120523|12504G100|IGR|100|CBRE CLARION GLOBAL REAL ESTAT|7.56
20120523|12504L109|CBG|2596|CBRE GROUP INC CL A|16.45
20120523|12508A109|CDII|3570|CD INTL ENTERPRISES INC COM|0.31
20120523|125269100|CF|183|CF INDUSTRIES HOLDINGS, INC.|161.48
20120523|125405100|CGXEF|14133|CGX ENERGY INC|0.31
20120523|12541M102|CHG|1337|CH ENERGY GRP INC(HOLDING CO) |65.65
20120523|12541W209|CHRW|3917|C.H. ROBINSON WORLDWIDE INC NE|59.85
20120523|125509109|CI|804|CIGNA CORP|43.55
20120523|125581801|CIT|1083|CIT GROUP INC NEW (DE)|34.68
20120523|12561W105|CNL|13|CLECO CRP (HOLDING CO)|40.26
20120523|12572Q105|CME|6384|CME GROUP, INC|257.25
20120523|125749101|CMGO|94754|CMG HOLDINGS, INC. COMMON STOC|0.02
20120523|125896100|CMS|39687|CMS ENERGY CORP|23.05
20120523|125902106|CPIC|1395|C P I CORP|0.36
20120523|125919308|CVU|100|CPI AEROSTRUCTURES INC|14.71
20120523|125961300|CTIB|100|CTI INDUSTRIES CORP|4.88
20120523|126117100|CNA|144|CNA FINANCIAL CORP|28.58
20120523|126128107|CCNE|739|CNB FINL CORP (PA)|14.72
20120523|126132109|CEO|591|CNOOC LTD ADS (REP 100 CL H SH|183.47
20120523|126147107|CPCF|37|C P C OF AMERICA INC|0.09
20120523|126153105|CPL|8296|CPFL ENERGIA S.A. SPONSORED AD|23.95
20120523|12618Y203|HZD|412|STRUCTURED PROD CORP 6.40% COR|26.52
20120523|12621E103|CNO|528|CNO FINANCIAL GROUP INC COM ST|6.42
20120523|12626F105|CRMMF|84|CRH Medical Corp Ordinary Shar|0.55
20120523|12633T106|CSYJY|72|CSE GLOBAL LTD UNSPONSORED ADR|6.32
20120523|12637N105|CMXHY|2217|CSL Ltd Unsponsored ADR (Austr|18.49
20120523|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|17.21
20120523|126408103|CSX|2999|CSX CORP|21.13
20120523|126576206|CUI|38|CUI GLOBAL, INC. COMMON STOCK |4.75
20120523|126601103|CVV|10485|CVD EQUIPMENT CORP|11.74
20120523|126650100|CVS|4318|CVS CAREMARK CORPORATION|44.94
20120523|12673A108|CYS|2195|CYS INVTS INC COM STK (MD)|13.70
20120523|12673P105|CA|12622|CA, INC.|25.24
20120523|12679Q206|GYA|882|CORP ASSET BKD CORP CABCO SER2|24.00
20120523|12679R204|GYC|870|CABCO SER 2004-102 TR SBC COMM|21.81
20120523|126804301|CAB|125|CABELA'S INCORPORATED|36.33
20120523|12686C109|CVC|17668|CABLEVISION SYS CP NY GRP CL-A|11.48
20120523|12687C108|CBEEF|2379|CABO DRILLING CORP ORD SHS (CA|0.10
20120523|127055101|CBT|1592|CABOT CORP|38.67
20120523|127097103|COG|2718|CABOT OIL & GAS CORP|35.84
20120523|127190304|CACI|7860|CACI INTERNATIONAL INC CL-A|43.63
20120523|12738T100|CADX|7303|CADENCE PHARMACEUTICALS, INC C|2.88
20120523|127387108|CDNS|590|CADENCE DESIGN SYS INC|10.17
20120523|127537207|CDZI|2029|CADIZ INC NEW|7.80
20120523|12763A109|CSOC|140878|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120523|127686103|CZR|73|CAESARS ENTERTAINMENT CORP|13.45
20120523|12776P200|CRNCY|2311|CAIRN ENERGY PLC UNSPONSORED A|9.35
20120523|12802T101|DVR|2799|CAL DIVE INTERNATIONAL INC COM|2.80
20120523|12811R104|CLMS|99|CALAMOS ASSET MANAGEMENT, INC.|11.15
20120523|128117108|CHI|1998|CALAMOS CONV OPPORTUNITIES & I|11.82
20120523|128118106|CGO|188|CALAMOS GLOBAL TOTAL RETURN FU|13.81
20120523|128125101|CSQ|400|CALAMOS STRATEGIC TOTAL RETURN|9.17
20120523|128246105|CVGW|131|CALAVO GROWERS INC|28.83
20120523|12932K103|CALVF|24500|CALEDONIA MINING CORP|0.07
20120523|13000C106|CXBMF|1000|CALIBRE MINING CORP ORD SHS (C|0.13
20120523|13123E500|CALD|3540|CALLIDUS SOFTWARE INC|4.93
20120523|13123X102|CPE|1388|CALLON PETROLEUM CO|4.66
20120523|131476103|CLMT|147|CALUMET SPECIALTY PRODUCTS PAR|22.84
20120523|131722605|CBMC|5362|CALYPTE BIOMEDICAL CORP NEW|.
20120523|131910101|CAMH|15574|CAMBRIDGE HEART INC|0.08
20120523|13201A107|ABCD|2498|CAMBIUM LEARNING GROUP, INC CO|1.26
20120523|132011107|CBM|100|CAMBREX CORP|6.97
20120523|133131102|CPT|2841|CAMDEN PROPERTY TRUST SBI|64.85
20120523|13321L108|CCJ|601|CAMECO CORP|19.10
20120523|13322V105|CIS|1200|CAMELOT INFORMATION SYSTEMS IN|2.41
20120523|13342B105|CAM|3024|CAMERON INTERNATIONAL CORPORAT|46.85
20120523|134429109|CPB|146543|CAMPBELL SOUP CO CAPITAL|32.67
20120523|13466Y105|CCG|1791|CAMPUS CREST COMMUNITIES INC C|10.92
20120523|134804103|CANWF|38000|CANACO RESOURCES INC|0.30
20120523|135825107|CGRIF|100|CANADIAN GENL INVTS LTD|14.73
20120523|136069101|CM|52|CANADIAN IMPERIAL BK OF COMMER|69.06
20120523|136375102|CNI|6070|CDN NATL RAILWAY FULLY PD SHS |81.59
20120523|136385101|CNQ|241|CANADIAN NATURAL RESOURCES LTD|30.37
20120523|13643E105|COSWF|1944|CANADIAN OIL SANDS LTD. ORDINA|20.63
20120523|13645T100|CP|3174|CANADIAN PACIFIC RAILWAY LTD|73.35
20120523|136635109|CSIQ|1139|CANADIAN SOLAR INC. COM|2.80
20120523|136637105|CSPUF|3408|CANADIAN SPIRIT RESOURCES INC |0.30
20120523|136681202|CDNAF|22|CANADIAN TIRE LTD CL-A|65.86
20120523|136717832|CDUAF|3|CANADIAN UTILS LTD CL A|71.71
20120523|136802105|CZICF|1300|CANADIAN ZINC CORPORATION|0.45
20120523|137143103|CNND|101|CANANDAIGUA NATL CORP|124.00
20120523|13722D101|CRCUF|43545|CANARC RESOURCES CORP (F)|0.11
20120523|13723D100|CNSUF|20000|CANASIL RESOURCES, INC. COM ST|0.10
20120523|137588109|CGLJF|2000|CANGOLD LTD|0.10
20120523|137648101|CBIS|31|Cannabis Science, Inc. Common |0.07
20120523|138006309|CAJ|160|CANON INC ADS (1 SH COM)|41.69
20120523|138081104|CSRNF|20000|CANSTAR RESOURCES INC (CANADA)|0.14
20120523|138098108|CMN|100|CANTEL MEDICAL CORPORATION|21.84
20120523|13811E101|CPHC|133|CANTERBURY PARK HLDS CORP|13.32
20120523|139098107|CGEMY|606|CAP GEMINI SA ADR (FR)|18.33
20120523|139674105|CCBG|1204|CAPITAL CITY BK GROUP INC|6.51
20120523|140288309|LSEPRB|417|CAPLEASE INC 8.375% PFD SER B |25.05
20120523|14040H105|COF|10552|CAPITAL ONE FINANCIAL CORP|50.29
20120523|14041L204|COFPRB|93|Capital One Cap II 7.5% Gtd En|25.50
20120523|140475104|CSU|5|CAPITAL SENIOR LIVING CORP|9.62
20120523|14055X102|CSE|8899|CAPITALSOURCE INC|6.40
20120523|14056D105|CBCR|4424|CAPITOL BANCORP LTD|0.18
20120523|14057J101|CFFN|1578|CAPITOL FEDERAL FINANCIAL COM |11.77
20120523|14067D102|CPST|91150|CAPSTONE TURBINE CORP|1.02
20120523|14067E308|CMOPRB|2076|CAPSTEAD MTG $1.26CUM CV PFD-B|14.53
20120523|14068G104|CSFFF|2190|Capstone Mining Corp Ordinary |2.30
20120523|14074Y206|CCGI|3636|CAR CHARGING GROUP INC COMMON |1.12
20120523|140781105|CRR|214139|CARBO CERAMICS INC|85.27
20120523|14115L205|CABN|4150|CARBON SCIENCES INC COM COM ST|1.24
20120523|14115T109|CRBO|3800|CARBON NAT GAS CO|0.38
20120523|141337105|CARB|4649|CARBONITE INC COM STK (DE)|8.01
20120523|14140U105|CDY|13950|CARDERO RES CORP.|0.73
20120523|14141R101|CRDC|2945|CARDICA INC|1.82
20120523|14149Y108|CAH|7983|CARDINAL HEALTH INC|41.25
20120523|14159L103|BEAT|29|CARDIONET INC COM STK (CA)|2.27
20120523|14159U202|CRME|41476|CARDIOME PHARMA CORPORATION-NE|0.43
20120523|141619106|CSII|1582|CARDIOVASCULAR SYS INC COM STK|9.28
20120523|141665109|CECO|630|CAREER EDUCATION CORP|6.35
20120523|14170T101|CFN|630|CAREFUSION CORPORATION|24.65
20120523|141743104|CRVW|200|CLEARVIEW COMMUNICATIONS, INC.|1.65
20120523|142339100|CSL|747|CARLISLE COMPANIES INC|53.22
20120523|142363100|CGJCF|56000|CARLISLE GOLDFIELDS LTD COMMON|0.17
20120523|142795202|CABGY|6430|CARLSBERG AS SPONSORED ADR CL |15.76
20120523|14309L102|CG|10402|CARLYLE GROUP LP COM UNIT LTD |21.00
20120523|143126100|CMHXF|1000|CARMANAH TECHNOLOGIES CORP.|0.46
20120523|143130102|KMX|633|CARMAX, INC.|28.47
20120523|143658300|CCL|22518|CARNIVAL CORPORATION (PAIRED S|32.03
20120523|143785103|CLBH|3402|CAROLINA BANK HLDGS INC (NC)|5.60
20120523|144200102|CART|300|CAROLINA TRUST BANK|2.89
20120523|144285103|CRS|1140|CARPENTER TECHNOLOGY CORP|47.99
20120523|144430204|CRRFY|2227|CARREFOUR S A (F) SPON ADR (FR|3.51
20120523|144577103|CRZO|172|CARRIZO OIL & GAS INC.|26.39
20120523|146229109|CRI|200|CARTER'S INC|50.69
20120523|146875604|CARV|78|CARVER BANCORP INC COM STK NEW|4.24
20120523|14712T106|CUAU|500|CASABLANCA MINING LTD. COMMON |1.50
20120523|147154207|CACB|3009|CASCADE BANCORP|4.51
20120523|147448104|CWST|637|CASELLA WASTE SYSTEMS INC|5.30
20120523|147485106|CSEY|8426|CASEY CONTAINER CORP. COMMON S|0.18
20120523|147528103|CASY|2614|CASEYS GENERAL STORES INC|56.61
20120523|14756E106|CVYF|6|Cashmere Valley Financial Corp|26.75
20120523|147618201|CSIOY|206|CASIO COMPUTER LTD ADR|58.57
20120523|147909204|CDXGF|9981|CASSIDY GOLD CORP NEW ORD SHS |0.10
20120523|14808P109|CASS|524|CASS INFORMATION SYSTEMS INC|37.86
20120523|148411101|CAS|397|CASTEL A.M. & CO|11.03
20120523|148711302|CMRG|2901|CASUAL MALE RETAIL GROUP INC N|2.87
20120523|14888B103|CHSI|3982|CATALYST HEALTH SOLUTIONS, INC|86.65
20120523|148906308|CPCAY|757|CATHAY PACIFIC AIRWAYS SP ADR |7.92
20120523|149049207|CATS|100|CATASYS INC. COMMON STOCK|0.21
20120523|149123101|CAT|24233|CATERPILLAR INC;COM USD1|91.49
20120523|149150104|CATY|21|CATHAY GENERAL BANCORP I|16.36
20120523|149205106|CATO|4282|CATO CORP CL-A|28.56
20120523|149568107|CVCO|84|CAVCO INDUSTRIES INC DEL|43.63
20120523|14964U108|CAVM|235812|CAVIUM|23.78
20120523|150185106|FUN|1008|CEDAR FAIR DEP R L.P.|26.24
20120523|150602209|CDR|168|CEDAR REALTY TRUST, INC|4.64
20120523|150602308|CDRPRA|800|CEDAR REALTY TRUST, INC 8 7/8%|25.05
20120523|150837409|CVM|6416|CEL-SCI CORPORATION|0.40
20120523|150838100|CGI|1844|CELADON GROUP INC|14.93
20120523|150870103|CE|196|CELANESE CORPORATION SER A COM|41.26
20120523|150934602|CTIC|61360|CELL THERAPEUTICS INC COM STK |0.95
20120523|15101Q108|CLS|822|CELESTICA INC|7.56
20120523|151020104|CELG|1916|CELGENE CORPORATION|69.65
20120523|15115V101|CTIX|100|Cellceutix Corporation Common |0.60
20120523|15117B103|CLDX|36614|CELLDEX THERAPEUTICS, INC|4.17
20120523|15117N305|CLSN|10199|CELSION CORP NEW|1.85
20120523|15118V207|CELH|2914|CELSIUS HOLDINGS INC COM STK (|0.33
20120523|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |11.20
20120523|15135B101|CNC|500|CENTENE CORP DEL|34.99
20120523|15135U109|CVE|7090|CENOVUS ENERGY INC COM STK|31.13
20120523|151408101|CNBC|543|CENTER BANCORP INC|10.03
20120523|15189T107|CNP|1294|CENTERPOINT ENERGY, (HDG CO.) |19.98
20120523|15201P109|CSFL|26|CENTERSTATE BANKS INC COMMON S|7.55
20120523|15234Q207|EBR|108006|ELECTROBRAS CENTRAIS ADR (COM)|6.51
20120523|153435102|CEDC|6|CENTRAL EUROPEAN DIST CORP|3.98
20120523|153436100|CEE|292|CENTRAL EUROPE AND RUSSIA FUND|28.56
20120523|15346Q202|CFBK|10|CENTRAL FED CORP COM STK NEW (|1.73
20120523|153501101|CEF|7188|CENTRAL FD CDA LTD CL A|19.30
20120523|153527205|CENTA|316|CENTRAL GARDEN & PET COMPANY C|9.32
20120523|153546106|GTU|3289|CENTRAL GOLD TR (CANADA)|58.55
20120523|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120523|155685100|CVCY|15800|CENTRAL VALLEY COMM BANCORP|7.21
20120523|155792104|CVBK|6000|CENTRAL VIRGINIA BNKSHARES INC|0.82
20120523|15639K300|CPYYY|705|CENTRICA PLC SPONS ADR NEW|19.84
20120523|156431108|CENX|533|CENTURY ALUMINUM CO|7.03
20120523|15670S105|CVO|8498|CENVEO INC|1.73
20120523|156700106|CTL|13419|CENTURYLINK,INC COMMON STOCK|38.52
20120523|156782104|CERN|773|CERNER CORP|79.11
20120523|156834103|CDCH|684|CERRO DORADO INC|0.05
20120523|157085101|CERS|27786|CERUS CORP|3.51
20120523|15883D101|CHAG|6901|CHANCELLOR GROUP INC|0.01
20120523|16112R101|CHRM|258|CHARM COMMUNICATIONS INC ADR R|8.11
20120523|161133103|CHRS|3914|CHARMING SHOPPES INC|7.32
20120523|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|18.00
20120523|16117M305|CHTR|30|CHARTER COMM INC DEL CL A COM |64.65
20120523|16122M100|CHFN|340|CHARTER FINANCIAL CORP.|8.79
20120523|16208T102|CLDT|100|CHATHAM LODGING TRUST COM SHS |12.90
20120523|163072101|CAKE|5963|CHEESECAKE FACTORY INC|31.30
20120523|163572100|CEMI|6866|CHEMBIO DIAGNOSTICS INC|0.53
20120523|16359R103|CHE|11278|CHEMED CORPORATION|55.59
20120523|16411R208|LNG|2550|CHENIERE ENERGY INC|14.70
20120523|165167107|CHK|9046|CHESAPEAKE ENERGY CORP|14.92
20120523|165167842|CHKPRD|1695|CHESAPEAKE ENERGY CORP CONV PF|69.80
20120523|165185109|CHKR|22885|CHESAPEAKE GRANITE WASH TR COM|19.17
20120523|166744201|CHEUY|1642|CHEUNG KONG HOLDINGS LTDADR|11.91
20120523|166764100|CVX|58189|CHEVRON CORPORATION|99.32
20120523|167250109|CBI|131|CHICAGO BRIDGE&IRON N.V. (NEW)|37.88
20120523|168088102|CVR|316|CHICAGO RIVET & MACHINE CO|20.22
20120523|168615102|CHS|85358|CHICO'S FAS INC.|15.07
20120523|16890T105|BORN|16512|CHINA NEW BORUN CORP ADR RPSGT|2.69
20120523|16890V100|KH|1019|CHINA KANGHUI HOLDINGS SPONSOR|19.84
20120523|168905107|PLCE|176|CHILDRENS PLACE RETAIL STORES |45.45
20120523|168919108|CICHY|459|China Construction Bank Corpor|13.52
20120523|16934Q109|CIM|19468|CHIMERA INVESTMENT CORP COM|2.74
20120523|16936H107|CHGI|2497|China Carbon Graphite Group, I|0.52
20120523|16936J103|CALI|1071|CHINA AUTO LOGISTICS INC COM S|0.54
20120523|16936R105|CAAS|5000|CHINA AUTOMOTIVE SYSTEMS INC|3.90
20120523|16936Y100|CBAK|93|CHINA BAK BATTERY, INC|0.63
20120523|16937B109|CHBT|680|China-Biotics, Inc. Common Sto|0.91
20120523|16938C106|CBPO|12128|CHINA BIOLOGIC PRODUCTS INC CO|8.20
20120523|16938G107|STV|602|CHINA DIGITAL TV HOLDING CO., |3.33
20120523|16938Y306|CEAI|36|CHINA ED ALLIANCE INC COM PAR |0.92
20120523|16939P106|LFC|166478|CHINA LIFE INSURANCE CO LTD AD|34.92
20120523|16939V103|CHLN|12777|China Housing & Land Developme|1.80
20120523|16941R108|SNP|815|CHINA PETRO&CHEM ADS (100ORD) |91.21
20120523|16941T104|CPHI|102|China Pharma Holdings, Inc. Co|0.36
20120523|16942A302|CSUAY|1111|China Shenhua Energy Co Ltd Un|36.77
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20120523|22081P209|KRJ|396|STRUCTURED PRODUCTS 8.10% CORT|25.99
20120523|22082B209|KNR|1024|STRUCTURED PRDS CORP 6.80 CORP|27.00
20120523|22082N203|HYH|14186|CORTS TR WEYERHAEUSER CO TR CT|25.00
20120523|22082P208|HYL|810|STRUCTURED PRODS CORP 6% CP BK|24.19
20120523|22082R204|HYY|3968|STRUCTURED PROD CORP 6.25% CB |27.25
20120523|22083B208|HYK|459|CORTS TR GOLDMAN SACHS CAP 1 C|23.93
20120523|220874101|CJREF|28|CORUS ENTRTNMT CL B NON-VTG|22.78
20120523|221013105|CORVF|5|CORVUS GOLD INC ORD SHS (CANAD|0.78
20120523|22122P101|COSI|20696|COSI INC|0.86
20120523|221485105|CPWM|2295|COST PLUS INC (OAKLAND,CA)|21.92
20120523|22160K105|COST|11078|COSTCO WHOLESALE CORP-NEW|83.38
20120523|22160N109|CSGP|3|COSTAR GROUP INC|71.29
20120523|22163N106|COT|22387|COTT CORP (F)|7.31
20120523|22208A101|COUGE|14903|COUGAR OIL & GAS CANADA INC. C|.
20120523|22226R102|CXSNF|1500|COUNSEL CORP (F)|0.84
20120523|22238E206|CFCPRA|584|COUNTRYWIDE CAP IV 6.75% TR PF|23.35
20120523|22238M109|CCSC|10325|COUNTRY STYLE COOKING RESTAURA|7.97
20120523|222388209|CFCPRB|3014|COUNTRYWIDE CAP V GTD CAP SECS|23.41
20120523|222654105|CPXP|5190|COUPON EXPRESS, INC. COMMON ST|0.05
20120523|222816100|CVD|4770|COVANCE INC.|44.93
20120523|22284P105|CVTI|4454|COVENANT TRANSPORTATION GROUP |3.25
20120523|222862104|CVH|396|COVENTRY HEALTH CARE INC|29.67
20120523|224122101|BREW|183|CRAFT BREW ALLIANCE, INC COM S|7.78
20120523|224399105|CR|1269|CRANE CO|38.58
20120523|224633206|CRDA|3302|CRAWFORD & CO CLASS-A|3.28
20120523|224916106|CIK|697|CREDIT SUISSE ASST MG INCM FD |3.78
20120523|225223304|CRAY|400|CRAY INC NEW|10.54
20120523|225263508|CRMXF|22591|CREAM MINERALS LTD|0.15
20120523|225313105|CRARY|20822|Credit Agricole SA Unsponsored|2.02
20120523|22532R101|KTN|1751|STRUCTURED PROD 8.205% (CORTS)|28.90
20120523|225401108|CS|24555|CREDIT SUISSE GROUP, ADR|20.34
20120523|22542D407|GWO|2494|CREDIT SUISSE NASSAU BRH ELE L|6.44
20120523|22542D621|LPAL|485|VELOCITYSHS 2X LG PALLADIUM ET|43.89
20120523|22542D639|IPLT|360|VELOCITYSHS 2X INVERSE PLATINU|53.19
20120523|22542D647|LPLT|64|VELOCITYSHS 2X LG PLATINUM ETN|41.66
20120523|22542D654|DSLV|1651|VELOCITYSHS 3X INVERSE SILVER |44.89
20120523|22542D662|USLV|89152|VELOCITYSHS 3X LG SILVER ETN L|24.51
20120523|22542D688|UGLD|6148|VELOCITYSHARES 3X LONG GOLD ET|36.67
20120523|22542D753|CSMB|489|CREDIT SUISSE NASSAU BRH EXCH |19.02
20120523|22542D761|TVIX|3037|CREDIT SUISSE NASSAU VS BRH 2X|9.10
20120523|22542D795|XIV|117156|CREDIT SUISSE NASSAU BRH VS IN|9.15
20120523|22542D811|VIIX|121158|CREDIT SUISSE NASSAU BRH VS VI|44.59
20120523|22542D852|MLPN|16447|CREDIT SUISSE AG ETN LNKD TO|24.13
20120523|22542D878|CSLS|1600|CREDIT SUISSE LONG/SHORT LIQUI|21.56
20120523|225447101|CREE|13061|CREE INC|27.20
20120523|22576C101|CSCTF|2|CRESCENT POINT ENERGY CORPORAT|39.54
20120523|226406106|CRESY|308|CRESUD S.A. C I F Y A SP ADR|7.58
20120523|227443108|XBOR|156|CROSS BORDER RESOURCES, INC. C|1.69
20120523|227483104|CCRN|237|CROSS COUNTRY HEALTHCARE INC|3.97
20120523|22757R109|CRT|565|CROSS TIMBERS ROYLTY TR(TR UTS|39.19
20120523|22765F105|CXZ|50944|CROSSHAIR ENERGY CORPORATION|0.35
20120523|22765U102|XTEX|318|CROSSTEX ENERGY LP|15.93
20120523|228227104|CCI|1306|CROWN CASTLE INT'L CORP|53.60
20120523|228309100|CRWS|2648|CROWN CRAFT INC|5.41
20120523|228411104|CRWN|259|CROWN MEDIA HOLDINGS INC CL-A |1.52
20120523|22856P103|CWVLF|24920|CROWN POINT VENTURES LTD|0.58
20120523|228895108|CCEL|6|CRYO-CELL INTL INC|2.43
20120523|228903100|CRY|200|CRYOLIFE INC.|4.58
20120523|229050208|CYRX|2506|CRYOPORT INC NEW COMMON STOCK |0.51
20120523|22943F100|CTRP|277198|CTRIP COM INTL LTD 1 ADR TO 4 |19.25
20120523|229669106|CUB|100|CUBIC CORP|43.85
20120523|229899109|CFR|1157|CULLEN/FROST BANKERS INC|56.57
20120523|230150104|CULL|169|CULLMAN BANCORP INC. COMMON ST|12.75
20120523|231021106|CMI|194952|CUMMINS INC|100.94
20120523|231082108|CMLS|2500|CUMULUS MEDIA INC CL-A|2.79
20120523|231082116|CMLSW|109|CUMULUS MEDIA INC. WT PUR SHS |3.10
20120523|231269101|CRIS|3595|CURIS, INC.|4.60
20120523|23129U101|FXA|5000|CURRENCYSHARES AUSTRALIAN DOLL|98.35
20120523|23129X105|FXC|238|CURRENCYSHARES CANADIAN DOLLAR|97.30
20120523|23130A102|FXY|3558|CURRENCYSHARES JAPANESE YEN TR|122.93
20120523|23130C108|FXE|215379|CURRENCYSHARES EURO TRUST|126.17
20120523|231631102|SRV|100|THE CUSHING MLP TOTAL RETURN F|8.96
20120523|23204G100|CUUU|31|CUSTOMERS BANCORP INC COMMON S|12.50
20120523|232229104|CSI|739|CUTWATER SELECT INCOME FD COM |19.44
20120523|23251P102|CYBX|100|CYBERONICS INC|37.50
20120523|23254W104|CYPW|20539|CYCLONE POWER TECHNOLOGIES INC|0.16
20120523|232572107|CYMI|956|CYMER INC|53.41
20120523|232577205|CYNO|105|CYNOSURE INC CL A|20.25
20120523|232806109|CY|23516|CYPRESS SEMICONDUCTOR CORP|12.81
20120523|232820100|CYT|2971|CYTEC INDS INC|59.52
20120523|232828509|CYTR|19287|CYTRX CORP COM STK (DE)|3.10
20120523|23283B204|CMXI|102|CYTOMEDIX INC COM NEW|1.82
20120523|23283K105|CYTX|21457|CYTORI THERAPEUTICS, INC. (DE)|2.10
20120523|23283K113|CYTXW|207|CYTORI THERAPEUTICS INC WARRAN|1.09
20120523|23283M101|CYDY|831|CYTODYN, INC.|1.55
20120523|23302X104|DLYT|39000|DAIS ANALYTIC CORP|0.13
20120523|23304Y100|DBSDY|4874|DBS GROUP HOLDINGS LTD SP ADR |41.79
20120523|233051101|DBEM|218|DBX MSCI EMERGING MARKETS CURR|21.16
20120523|233051200|DBEF|10544|DBX MSCI EAFE CURRENCY HEDGED |22.33
20120523|233051309|DBBR|550|DBX MSCI BRAZIL CURRENCY HEDGE|21.05
20120523|233051408|DBCN|12|DBX MSCI CANADA CURRENCY HEDGE|21.60
20120523|233051507|DBJP|100|DBX MSCI JAPAN CURRENCY HEDGED|22.15
20120523|23311P100|DPM|478|DCP MIDSTREAM PARTNERS, LP COM|43.42
20120523|233153105|DCT|1013|DCT INDUSTRIAL TRUST INC COM|5.83
20120523|233162502|DDIC|3775|DDI CORP NEW|12.99
20120523|23317H102|DDR|2370|DDR CORP COM SHS (DE)|13.91
20120523|23317H508|DDRPRH|260|DDR CORP DEP SHS REPDTG 1/20TH|25.00
20120523|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120523|23324T107|DLLR|8|DFC GLOBAL CORP COM STK (DE)|15.35
20120523|23325P104|DNP|37697|DNP SELECT INCOME FUND, INC.|10.93
20120523|23327R108|DTNOY|300|DNO International ASA Unsponso|14.36
20120523|23331A109|DHI|15356|DR HORTON INC|16.59
20120523|23331R102|DIMI|240|DIMI TELEMATICS INTERNATIONAL,|0.75
20120523|233326107|DST|1080|DST SYSTEMS INC|51.91
20120523|233331107|DTE|478|DTE ENERGY COMPANY (HLDG CO)|56.15
20120523|233331602|DTZ|25|DTE ENERGY CO JR SUB DEB SER I|27.07
20120523|23334J107|DTF|4046|DTF TAX-FREE INCOME INC|17.38
20120523|23334L102|DSW|388|DSW INC CL-A COM SHS|61.23
20120523|23335C101|DTSI|2739|DTS, INC|28.35
20120523|23337C208|KHI|199|DWS HIGH INCOME TRUST SHS BENE|10.06
20120523|23338M106|KTF|3200|DWS MUNICIPAL INCOME TRUST COM|14.18
20120523|23338N104|KST|29|DWS STRATEGIC INCOME TRUST|13.61
20120523|23338T101|KSM|179|DWS STRATEGIC MUNI INCOME TRUS|14.35
20120523|23339M204|DHG|364|DWS HIGH INCOME OPPORTUNITIES |15.56
20120523|23381A108|DHTMY|100|Daihatsu Motor Unsponsored ADR|34.84
20120523|23381D102|DSNKY|24|DAIICHI SANKYO CO LTD SPONSORE|16.41
20120523|23405X100|DITFY|159|Daito Trust Construction Co Lt|21.96
20120523|234064301|DSEEY|30|DAIWA SECURITIES GROUP INC JAP|3.25
20120523|235496403|DFCO|571|Dalrada Financial Corporation |.
20120523|235825205|DAN|5597|DANA HOLDING CORPORATION COM S|12.89
20120523|235851102|DHR|600|DANAHER CORP|52.11
20120523|23624A204|DNIYY|4884|DANIELI S P A UNSPON ADR (ITA)|13.05
20120523|236901104|DNLYF|2000|DARNLEY BAY RESOURCES LTD|0.05
20120523|23703Q104|DQ|2978|DAQO NEW ENERGY CORPORATION SP|1.42
20120523|237194105|DRI|8335|DARDEN RESTAURANTS INC|52.38
20120523|237266101|DAR|770|DARLING INTERNATIONAL INC|14.28
20120523|23750R104|DARWF|1|DARWIN RES CORP COMMON SHARES |0.18
20120523|237545108|DASTY|186|DASSAULT SYSTEMES SA ADR|91.73
20120523|237690102|DAIO|109|DATA I O CORP|2.82
20120523|237917208|DWCH|147|DATAWATCH CORPORATION - NEW|12.10
20120523|237934104|DTLK|350|DATALINK CORPORATION|10.28
20120523|238108203|DRAM|815|DATARAM CORP|0.94
20120523|23857W105|DVDCY|1659|DAVIDE CAMPARI SPA UNSPON ADR |3.35
20120523|23918K108|DVA|3957|DAVITA INC.|80.25
20120523|239359102|DWSN|94|DAWSON GEOPHYSICAL CO|25.07
20120523|242370104|DF|519|DEAN FOODS CO|14.52
20120523|24242R108|DEAR|2936|DEARBORN BANCORP INC|0.05
20120523|24276R206|DRSV|9000|DEBT RESOLVE INC COM STK|0.09
20120523|243537107|DECK|109912|DECKERS OUTDOOR CORP|56.31
20120523|24379J200|DEER|4584|DEER CONSUMER PRODUCTS, INC. N|2.90
20120523|244199105|DE|3724|DEERE & CO|74.93
20120523|246060107|DEX|851|DELAWARE ENHANCED GLOBAL DIVID|11.31
20120523|24610T108|VFL|480|DELAWARE INVTS NATL MUN INCOME|13.54
20120523|24610V103|VMM|331|DEL MINN MUNI FD II|14.50
20120523|246101109|VCF|2317|DELAWARE INVTS COLO MUN INCOME|15.70
20120523|24661P104|DCTH|33665|DELCATH SYSTEMS INC|2.26
20120523|246911101|DLIA|388|DELIA*S INC|1.52
20120523|24702R101|DELL|101849|DELL INC|15.08
20120523|247035207|DBCP|500|Delmar Bancorp New Common Stoc|2.20
20120523|247361702|DAL|155|DELTA AIR LINES INC NEW (DE)|10.54
20120523|24784L105|PROJ|1604|DELTEK, INC. COM|10.28
20120523|247916208|DNR|5458|DENBURY RESOURCES INC(HOLDING |15.55
20120523|248019101|DLX|1651|DELUXE CORPORATION|22.96
20120523|24802N109|DMD|2399|DEMAND MEDIA INC COM STK (DE) |9.35
20120523|24802Y105|DWRE|2064|DEMANDWARE INC COM STK (DE)|28.18
20120523|24823Q107|DNDN|166478|DENDREON CORPORATION|7.70
20120523|248356107|DNN|25500|Denison Mines Corp Ordinary Sh|1.38
20120523|24872B100|DNZOY|671|DENSO CORP ADR|15.21
20120523|249030107|XRAY|5637|DENTSPLY INTL INC|38.01
20120523|249908104|DEPO|2205|DEPOMED,INC|5.07
20120523|25007M101|DYSC|50|DERYCZ SCIENTIFIC INC COM STK |1.15
20120523|25063G204|DSNY|13425|DESTINY MEDIA TECH INC-NEW|0.80
20120523|250669108|DRGDF|3957|DETOUR GOLD CORP COM (CANADA) |21.02
20120523|25150L108|DKT|4096|DEUTSCH BK CONTINGENT CAP TR V|25.91
20120523|25153Q658|DOD|955|ELEMENTS DOGS OF THE DOW ETN 1|9.91
20120523|25153U204|DUA|84|Deutsche Bank Cap Fdg Tr VIII |22.50
20120523|25153X208|DXB|10876|DEUTSCHE BK CONTINGENT CAP TR |23.09
20120523|25153Y206|DTT|1315|DEUTSCHE BANK CAP FDG TR IX GU|23.12
20120523|25154A108|DTK|6927|Deutsche Bk Contingent Cap Tr |25.00
20120523|25154D102|DCE|907|DEUTSCHE BK CAP FDG TR X NONCU|24.59
20120523|25154H459|DPU|20199|POWERSHS DEUTSCHE BK AG LONDON|18.25
20120523|25154H475|DYY|425|POWERSHS DB AG LONDON BRH/DB C|8.48
20120523|25154H483|DEE|500|POWERSHS DB AG LONDON BRH/DB C|32.69
20120523|25154H566|AGA|476|POWERSHS DB AGRICULTURE DOUBLE|19.79
20120523|25154H749|DGP|53949|POWERSHS DB BK AG LONDON BRH G|46.60
20120523|25154H756|DZZ|100|POWERSHS DB AG LONDON BRH|5.19
20120523|25154K809|DTO|67|POWERSHARES DB CRUDE OIL DOUBL|46.65
20120523|25154K841|BDD|30|POWERSHARES DB BASE METALS DOU|10.61
20120523|25154K866|OLO|68|POWERSHARES DB CRUDE OIL SHORT|12.90
20120523|25154K874|SZO|11319|POWERSHARES DB CRUDE OIL LONG |43.80
20120523|25154N530|SBND|2328|DEUTSCHE BK AG LONDON|7.97
20120523|25154P188|JGBD|590|PWRSHARES DB 3X INVERSE JAPANE|19.26
20120523|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.54
20120523|25154W407|BUNT|775|DEUTSCHE BK AG LONDON BRH POWE|33.64
20120523|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|20.37
20120523|25154W704|ITLY|30|DEUTSCHE BK AG LONDON BRH|20.60
20120523|251542106|DBOEY|2009|Deutsche Boerse Ag Unsponsored|5.23
20120523|251566105|DTEGY|109854|DEUTSCHE TELEKOM AG ADS (1ORD)|11.36
20120523|25179M103|DVN|13676|DEVON ENERGY CORP (NEW)|61.62
20120523|251893103|DV|548|DEVRY INC|27.94
20120523|25212W100|DEXO|149|DEX ONE CORPORATION NEW COMMON|0.78
20120523|25243Q205|DEO|4216|DIAGEO PLC(NEW)ADS (RP 4 ORD) |95.35
20120523|25247X107|DIAL|899|DIAL GLOBAL INC COM CLASS A|2.59
20120523|252603105|DMND|48099|DIAMOND FOODS, INC.|23.15
20120523|25264R207|DHIL|50|DIAMOND HILL INVSTMT GR INC NE|68.31
20120523|25271C102|DO|849|DIAMOND OFFSHORE DRILLING INC |59.74
20120523|252784301|DRH|878|DIAMONDROCK HOSPITALITY COMPAN|9.93
20120523|253017107|DHX|775|DICE HOLDINGS, INC.|10.15
20120523|253393102|DKS|8331|DICK'S SPORTING GOODS INC|46.31
20120523|253651103|DBD|7830|DIEBOLD INC|36.75
20120523|25383B109|DCIN|2992|DIGITAL CINEMA DESTINATIONS CO|6.50
20120523|25386U104|DDMG|27028|DIGITAL DOMAIN MEDIA GROUP INC|6.25
20120523|253868103|DLR|3606|DIGITAL REALTY TRUST|69.99
20120523|253868806|DLRPRF|215|DIGITAL REALTY TRUST, INC. PRE|25.37
20120523|25388B104|DRIV|8197|DIGITAL RIVER INC.|14.26
20120523|254067101|DDS|61835|DILLARD'S INC|68.32
20120523|254423106|DIN|29|DINEEQUITY INC COM STK (DE)|47.78
20120523|25459W102|TYH|5785|DIREXION DAILY TECHNOLOGY BULL|47.48
20120523|25459W110|TZA|2058547|DIREXION DAILY SMALL CAP BEAR |22.04
20120523|25459W136|MWN|25|DIREXION SHS ETF TR DIREXION D|25.39
20120523|25459W144|FAZ|30985|DIREXION DAILY FINANCIAL BEAR |27.03
20120523|25459W151|BGZ|201739|DIREXION DAILY LARGE CAP BEAR |23.95
20120523|25459W219|GASX|3690|DIREXION DAILY NATURAL GAS REL|25.53
20120523|25459W227|GASL|31276|DIREXION DAILY NATURAL GAS REL|22.49
20120523|25459W235|DUST|51646|DIREXION DAILY GOLD MINERS BEA|59.52
20120523|25459W250|NUGT|44679|DIREXION DAILY GOLD MINERS BUL|9.82
20120523|25459W268|COWS|1213|DIREXION DAILY AGRIBUSINESS BE|27.09
20120523|25459W284|RUSS|500|DIREXION DAILY RUSSIA BEAR 2X |37.67
20120523|25459W318|TYP|4248|DIREXION DAILY TECHNOLOGY BEAR|11.34
20120523|25459W342|ERY|220279|DIREXION DAILY ENERGY BEAR 3X |12.51
20120523|25459W359|BRIS|472|DIREXION DAILY BRIC BEAR 3X SH|32.44
20120523|25459W367|BRIL|202|DIREXION DAILY BRICK BULL 3X S|18.80
20120523|25459W375|INDZ|2720|DIREXION DAILY INDIA BEAR 3X S|37.50
20120523|25459W383|INDL|18424|DIREXION DAILY INDIA BULL 3X S|13.91
20120523|25459W417|RETL|950|DIREXION DAILY RETAIL BULL 3X |80.85
20120523|25459W458|SOXL|2150|DIREXION DAILY SEMICONDUCTOR B|26.17
20120523|25459W482|EDZ|923980|DIREXION DAILY EMERGING MARKET|17.90
20120523|25459W540|TMF|55858|DIREXION DAILY 20+ YR TSY BULL|73.85
20120523|25459W557|TYO|10|DIREXION DAILY 7-10 YR TSY BEA|25.07
20120523|25459W565|TYD|2339|DIREXION DAILY 7-10 YR TSY BUL|81.95
20120523|25459W649|LHB|625|DIREXION SHS ETF DAILY LATIN A|18.24
20120523|25459W730|MWJ|7573|DIREXION DAILY MID CAP BULL 3X|33.08
20120523|25459W755|DRN|32607|DIREXION SHS ETF REAL ESTATE B|64.01
20120523|25459W763|YANG|10058|DIREXION SHS ETF CHINA BEAR 3X|16.31
20120523|25459W771|YINN|33750|DIREXION SHS ETF CHINA BULL 3X|15.73
20120523|25459W789|DZK|409|DIREXION DAILY DEVELOPED MARKE|27.70
20120523|25459W847|TNA|1826867|DIREXION DAILY SMALL CAP BULL |47.30
20120523|25459W862|BGU|86165|DIREXION DAILY LARGE CAP BULL |70.35
20120523|25459W888|ERX|249170|DIREXION DAILY ENERGY BULL 3X |38.08
20120523|25459Y207|QQQE|3994|DIREXION NASDAQ-100 EQUAL WEIG|36.46
20120523|25459Y603|MATS|1066|DIREXION DAILY BASIC MATERIALS|31.60
20120523|25459Y645|RUSL|55904|DIREXION DAILY RUSSIA BULL 2X |22.68
20120523|25459Y652|LBJ|57|DIREXION SHS ETF LATIN AMER BU|56.70
20120523|25459Y660|DRV|3729|DIREXION SHS ETF REAL ESTATE B|28.52
20120523|25459Y678|TMV|62771|DIREXION DAILY 20+ YR TSY BEAR|60.13
20120523|25459Y686|EDC|249423|DIREXION DAILY EMERGING MARKET|69.44
20120523|25459Y694|FAS|2684|DIREXION DAILY FINANCIAL BULL |79.27
20120523|254687106|DIS|5028|WALT DISNEY CO-DISNEY COMMON|44.39
20120523|25470F104|DISCA|2290|DISCOVERY COMMUNICATIONS INC S|49.52
20120523|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|45.89
20120523|25470M109|DISH|158002|DISH NETWORK CORP CLA A|28.52
20120523|254709108|DFS|4431|DISCOVER FINANCIAL SERVICES|32.34
20120523|25490A101|DTV|3028|DIRECTV CL A COM STK (DE)|46.39
20120523|25536K303|DVNTF|2820|DIVERSINET CORP|0.10
20120523|25538A105|DNI|1331|DIVIDEND & INCOME FUND (DEL)|3.36
20120523|25600R101|DNAD|13289|DNA Dynamics, Inc. Common Stoc|.
20120523|25614T101|DSS|24462|DOCUMENTS SECURITY SYSTEMS INC|2.53
20120523|25659P402|DM|363|DOLAN COMPANY COMMON STOCK|6.57
20120523|25659T107|DLB|369|DOLBY LABORATORIES, INC.|44.22
20120523|256603101|DOLE|4077|DOLE FOOD CO INC NEW CMN STK (|8.74
20120523|256677105|DG|302|DOLLAR GEN CORP NEW COM STK (T|45.90
20120523|256746108|DLTR|4821|DOLLAR TREE INC COM STK HOLDIN|98.11
20120523|25746Q108|DOM|4866|DOMINION RES BLACK WARRIOR TR |9.03
20120523|25746U109|D|3723|DOMINION RESOURCES,INC(NEW)|52.47
20120523|25754V106|DMIPY|300|DOMINO PRTG SCIENXES PLC ORD U|8.66
20120523|257559203|UFS|200|DOMTAR CORP COM NEW (DE)|76.94
20120523|257651109|DCI|220|DONALDSON CO INC|35.69
20120523|257755306|DNNC|5717|DONINI INC COM STK (NJ)|.
20120523|257867101|RRD|143850|R R DONNELLEY & SONS CO|10.30
20120523|257875104|DONFF|300|DONNER METALS LTD (CDA)|0.18
20120523|25811P886|DRL|1173|DORAL FINANCIAL CORPORATION (N|1.28
20120523|258128107|DRIFF|47977|DORATO RESOURCES INC ORDINARY |0.09
20120523|25820R105|DMLP|1285|DORCHESTER MINERALS LP COM UTS|22.84
20120523|258570407|DBLEP|2269|DOUBLE EAGLE PETE COMPY SER A |25.89
20120523|258623107|DBL|9791|DOUBLELINE OPPORTUNISTIC CR FD|25.40
20120523|25960P109|DEI|3370|DOUGLAS EMMETT, INC. COM|21.71
20120523|25960R105|PLOW|1859|DOUGLAS DYNAMICS, INC COM STK |12.86
20120523|260003108|DOV|1686|DOVER CORP|56.79
20120523|260095104|DDE|409|DOVER DOWNS GAM&ENTNMNT INC.|2.81
20120523|260543103|DOW|3324|DOW CHEMICAL CO;COM USD2.50|30.48
20120523|26138E109|DPS|2614|DR PEPPER SNAPPLE GROUP, INC|40.91
20120523|26144G106|DKGR|7101|Drake Gold Resources, Inc. Com|.
20120523|26144M103|DRWI|218|DRAGONWAVE INC COMMON|3.09
20120523|26152H301|DRD|5|DRDGOLD LTD AMERICAN DEPOSITAR|6.25
20120523|26153C103|DWA|1751|DREAMWORKS ANIMATION SKG INC C|17.75
20120523|261608103|DRC|714|DRESSER-RAND GROUP INC|45.71
20120523|26168L205|DW|445|DREW INDUSTRIES INC|26.48
20120523|261932107|LEO|12034|DREYFUS STRATEGIC MUNICIPAL|9.40
20120523|261983209|DRJ|75|Dreams, Inc. New Common Stock |3.44
20120523|26201R102|DMF|1625|DREYFUS MUNICIPAL INCOME|10.54
20120523|26202F107|DSM|8113|DREYFUS STRATEGIC MUM BD FD|9.06
20120523|263534109|DD|10739|DU PONT DE NEMOURS;COM USD0.30|48.58
20120523|263534208|DDPRA|192|DU PONT DE NEMOURS $3.50PFD|87.00
20120523|264147109|DCO|483|DUCOMMUN INCORPORATED|9.03
20120523|26433B107|DUF|15212|DUFF & PHELPS CORP CL A COM ST|14.86
20120523|26441C105|DUK|48069|DUKE ENERGY CORPORATION (HOLDI|21.65
20120523|264411505|DRE|1362|DUKE REALTY CORP|13.76
20120523|264411679|DREPRO|142|Duke Realty Corporation Dep Sh|25.96
20120523|264567108|DUMA|800|DUMA ENERGY CORP. COMMON STOCK|2.38
20120523|26483E100|DNB|27345|THE DUN & BRADSTREET CORP|68.45
20120523|26518Q102|EUGFF|24483|DUNDEE ENERGY LTD. ORDINARY SH|0.53
20120523|265269209|DPMLF|64460|DUNDEE PRECIOUS METALS INC|6.54
20120523|265504100|DNKN|2459|DUNKIN BRANDS GROUP INC COM|32.15
20120523|266605104|DRRX|2416|DURECT CORPORATION|0.80
20120523|26700M109|DUSS|105000|Dussault Apparel Inc. Common S|.
20120523|26746E103|DYAX|9|DYAX CORPORATION|1.60
20120523|267700102|DYSOY|292|DYESOL LTD SPON ADR (AUS)|2.67
20120523|268024106|DYNV|40|DYNAMIC VENTURES CORP COM STK |0.08
20120523|26813S100|DMMIF|100|DYNASTY METALS & MINING INC|1.44
20120523|268158102|DVAX|18077|DYNAVAX TECHNOLOGIES CORP|3.57
20120523|26817F104|DVOX|984|DYNAVOX INC CL A COM STK (DE) |1.53
20120523|26817G300|DYN|25679|DYNEGY INC (DELAWARE) COM|0.43
20120523|26817Q506|DX|791|DYNEX CAPITAL INC (NEW)|9.25
20120523|26827L109|ECT|148|ECA MARCELLUS TRUST I COM UNIT|17.47
20120523|268277100|ECOB|5699|ECO BUILDING PRODUCTS, INC. CO|0.07
20120523|268311107|EDAP|2628|EDAP TMS S.A. SPONS ADR|1.80
20120523|26833A105|DANG|176782|E-COMMERCE CHINA DANGDANG INC |5.66
20120523|26843K200|EFLO|500|EFL OVERSEAS, INC. COMMON STOC|0.13
20120523|268461209|LGEM|3763|EGSHARES BASIC MATERIALS GEMS |13.32
20120523|268461761|INCO|300|EGSHARES INDIA CONSUMER ETF|17.00
20120523|268461803|QGEM|25|EGSHARES TECHNOLOGY GEMS ETF|15.86
20120523|268461811|SCIN|449|EGSHARES INDIA SMALL CAP ETF|11.96
20120523|26852W103|EJ|2963|E HOUSE (CHINA) HOLDINGS LIMIT|5.28
20120523|268648102|EMC|10430|EMC CORPORATION|25.59
20120523|26874R108|E|17441|ENI SPA ADS (EC REPTG 2 ORD SH|40.14
20120523|26875P101|EOG|3301|EOG RESOURCES,INC|101.33
20120523|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120523|26884F102|ESBF|563|E S B FINL CORP|12.85
20120523|26884J104|ERHE|21295|ERHC ENERGY INC.|0.11
20120523|26884L109|EQT|1832|EQT CORPORATION COM STK|46.44
20120523|268948106|EGBN|179|EAGLE BANCORP INC (MD)|16.02
20120523|26913L104|ESPI|39149|ESP RES INC COM STK (NV)|0.13
20120523|26922W109|GLTR|323|ETFS PRECIOUS METALS BASKET TR|86.41
20120523|26922X107|SIVR|919|ETFS SILVER TR SHS|27.83
20120523|26922Y105|SGOL|3273|ETFS GOLD TR SH|155.08
20120523|26923A106|PALL|40|ETFS PALLADIUM TR SHS BEN INT |60.34
20120523|26923B104|WITE|149|ETF WHITE METALS BSKT TR ETFS |46.89
20120523|26923C102|AGOL|181|ETFS ASIAN GOLD TR ETF PHYSICA|156.00
20120523|269246401|ETFC|41665|E-TRADE FINL CORP COM STK (DE)|8.77
20120523|269279402|XCO|264417|EXCO RESOURCES, INC. COM|7.70
20120523|269388104|ETRFF|248784|EACOM TIMBER CORPORATION ORD S|0.09
20120523|269437208|EAGB|75|EAGLE BROADBAND INC COM NEW|.
20120523|269451100|GRF|14645|EAGLE CAPITAL GROWTH FUND INC |6.36
20120523|26969P108|EXP|1594|EAGLE MATERIALS INC|30.64
20120523|26985R104|EROC|4420|EAGLE ROCK ENERGY PARTNERS, L.|9.05
20120523|269906202|EGPLF|20000|EAGLE PLAINS RESOURCES LTD|0.18
20120523|270321102|ELNK|2816|EARTHLINK INC|8.25
20120523|273202101|EJPRY|1902|East Japan Railway Co Unsponso|9.74
20120523|273771105|EMHI|1800|East Morgan Holdings Inc|0.20
20120523|27579R104|EWBC|804|EAST WEST BANCORP INC|22.02
20120523|276050101|EBIG|18631|EASTBRIDGE INVESTMENT GROUP CO|0.04
20120523|276317104|EML|3|EASTERN CO|17.50
20120523|27724D109|ETFLF|19968|EASTFIELD RES LTD|0.10
20120523|27743M106|EANRF|6500|EASTMAIN RES INC (F)|0.80
20120523|277432100|EMN|19051|EASTMAN CHEMICAL CO|45.47
20120523|277461109|EKDKQ|58886|EASTMAN KODAK CO|0.17
20120523|277856209|ESYJY|211|EASYJET PLC SPONSORED ADR (UK)|31.22
20120523|277858106|ESIC|6179|EASYLINK SVCS INTL CORP CL A C|7.21
20120523|278058102|ETN|1431|EATON CORP|42.67
20120523|27826G109|EVO|632|EATON VANCE OHIO MUNI INC TST |14.95
20120523|27826S103|EVF|2829|EATON VANCE SR INCM TST SBI|6.91
20120523|27826T101|EVP|247|EATON VANCE PENN MUNI INC TST |13.97
20120523|27826V106|EVJ|1692|EATON VANCE NJ MUNI INC TST|14.09
20120523|27826W104|EVY|1|EATON VANCE NY MUNI INC TST|14.70
20120523|278265103|EV|12225|EATON VANCE CORP NON-VTG|24.20
20120523|27827K109|EIV|331|EATON VANCE MUNI BD FD II|14.26
20120523|27827X101|EIM|2466|EATON VANCE|13.31
20120523|278274105|EOI|175|EATON VANCE ENHANCED EQUITY IN|10.34
20120523|278277108|EOS|197|EATON VANCE ENHANCED EQUITY IN|10.30
20120523|278279104|EFT|3024|EATON VANCE FLOATING RATE INCO|15.61
20120523|27828C106|EIA|2340|EATON VANCE CALF MUNI BD FD II|12.79
20120523|27828G107|EVT|590|EATON VANCE TAX-ADVTG DIVIDEND|15.48
20120523|27828H105|EVV|775|EATON VANCE LTD DUR INCM FD SB|15.94
20120523|27828K108|MAB|781|EATON VANCE MASS MUNI BD FD|15.72
20120523|27828L106|EIO|1629|EATON VANCE|14.56
20120523|27828M104|MIW|62|EATON VANCE MICH MUNI BD FD|15.71
20120523|27828N102|ETY|3841|EATON VANCE TAX MANAGED DIVERS|8.82
20120523|27828Q105|EFR|9485|EATON VANCE SR FLTG RATE FUND |15.14
20120523|27828S101|ETG|1367|EATON VANCE TAX ADV GLB DVD IN|13.03
20120523|27828T109|NYH|153|EATON VANCE NY MUNI BD FD II|13.98
20120523|27828U106|ETO|1290|EATON VANCE TAX-ADVANTAGED GLO|17.41
20120523|27828V104|EVG|115|EATON VANCE SHORT DURATION DIV|16.52
20120523|27828W102|EIP|877|EATON VANCE|14.89
20120523|27829C105|ETW|2301|EATON VANCE TAX-MANAGED GLOBAL|10.32
20120523|27829L105|EOT|5453|EATON VANCE NATL MUN OPPORTUNI|21.82
20120523|278642103|EBAY|5249|EBAY INC|39.22
20120523|278715206|EBIX|1700|EBIX INC|18.68
20120523|27874N105|ELON|1241|ECHELON CORP|3.52
20120523|278744107|ECSL|2200|ECARE SOLUTIONS INC|0.14
20120523|27876L107|ECTE|407|Echo Therapeutics, Inc. Common|1.70
20120523|278768106|SATS|106|ECHOSTAR CORP CL A (NV)|27.44
20120523|278865100|ECL|12389|ECOLAB INC|64.82
20120523|278878103|EEI|979|ECOLOGY & ENVIRONMENT INC CL A|13.70
20120523|27888A107|ECOS|3012|Ecolocap Solutions Inc Common |0.01
20120523|27888B105|EGCT|750|ECOLOGIC TRANSPORTATION, INC. |0.24
20120523|278893102|ECVTF|200|ECONOMIC INVESTMENT TRUST LTD |55.63
20120523|279158109|EC|32695|ECOPETROL S A SPONSORED ADS (C|59.24
20120523|27922Y202|ECTY|799|ECOTALITY INC COMMON STOCK (NV|0.77
20120523|279285100|EDAC|1650|EDAC TECHNOLOGIES CORP|9.80
20120523|27943Q105|EF|3973|EDELMAN FINL GROUP INC COM STK|8.71
20120523|28014Q107|EDG|8100|EDGEN GROUP INC CLASS A COM ST|7.35
20120523|281020107|EIX|5418|EDISON INTERNATIONAL|44.89
20120523|28140H104|EDR|1599|EDUCATION REALTY TRUST INC|11.05
20120523|281479105|EDUC|800|EDL DEVELOPMENT CORP DEL|4.25
20120523|28176E108|EW|8692|EDWARDS LIFESCIENCES CORP|83.46
20120523|28225C806|EGAN|4178|EGAIN COMMUNICATIONS CORPORATI|3.81
20120523|28238P109|EHTH|105|EHEALTH, INC. COM STK|17.15
20120523|282812106|ECPN|2325|EL CAPITAN PRECIOUS METALS INC|0.23
20120523|282914100|EGHT|417|8X8 INC-NEW|4.06
20120523|283702108|EPB|475|EL PASO PIPELINE PARTNERS, L.P|31.45
20120523|28450T201|EDESY|507|ELDERS LTD UNSPONSORED ADR NEW|1.98
20120523|28473M100|ESYS|224|ELECSYS CORPORATION|4.35
20120523|284902103|EGO|15713|ELDORADO GOLD CORP (NEW)|11.06
20120523|285039103|ECIFY|10|Electricite de France SA Unspo|4.01
20120523|285512109|EA|3260|ELECTRONIC ARTS INC|14.26
20120523|286217104|ELEV|10453|ELEVATE INC COM STK (NV)|0.51
20120523|28659T200|ELTP|12710|ELITE PHARMACEUTICAL|0.15
20120523|28849P100|ELLI|1181|ELLIE MAE INC|15.22
20120523|289074106|ECF|3506|ELLSWORTH FUND LTD|6.88
20120523|290138205|LONG|320|ELONG, INC. AMERICAN DEPOSITAR|14.05
20120523|29015T108|ELRA|120000|Elray Resources, Inc. Common S|.
20120523|290519107|ELYGF|1600|Ely Gold & Minerals Inc Ordina|0.22
20120523|29081P303|AKOB|12586|EMBOTELLADORA ANDINA S.A. S-B |32.02
20120523|29082A107|ERJ|5762|EMBRAER SA SPON ADR REPSTG 4 C|29.42
20120523|290846203|EMKR|16167|EMCORE CORP|4.00
20120523|29089Q105|EBS|760|EMERGENT BIOSOLUTIONS INC COM |13.91
20120523|291005106|ESC|185|EMERITUS CORP|15.16
20120523|291011104|EMR|2058|EMERSON ELECTRIC CO|47.18
20120523|291345106|EMIS|7050|EMISPHERE TECHNOLOGIES INC|0.22
20120523|291525103|EMMS|1595|EMMIS COMMUNICATIONS CRP CL A |1.64
20120523|29159A105|TEXX|8345|EMPERIAL AMERICAS, INC.|0.40
20120523|291641108|EDE|5903|EMPIRE DISTRICT ELECTRIC CO|20.50
20120523|292052206|NYNY|327|EMPIRE RESORTS, INC|1.96
20120523|29206E100|ERSO|249|EMPIRE RESOURCES,INC|2.60
20120523|29244A102|EDN|103|EMPRESA DISTRIBUIDORA Y COMERC|2.23
20120523|29244T101|EOC|383|EMPRESA NACIONAL CHILE(RP30SHS|47.80
20120523|292448206|ICA|998|EMPRESAS ICA, S.A. DE C.V. ADS|5.85
20120523|29247W101|EIPC|648|Enable IPC Corp. Common Stock |0.01
20120523|29250N105|ENB|1257045|ENBRIDGE INC|40.27
20120523|29250R106|EEP|906|ENBRIDGE ENERGY PARTNERS L.P. |30.20
20120523|29250X103|EEQ|5172|ENBRIDGE ENERGY MANAGEMENT LLC|32.27
20120523|292505104|ECA|12527|ENCANA CORPORATION|20.49
20120523|29255V201|EBTX|1132|ENCORE BANCSHARES INC COM STK |20.48
20120523|292562105|WIRE|12968|ENCORE WIRE CORP|25.03
20120523|29258Y103|EXK|12488|ENDEAVOUR SILVER CORP|8.27
20120523|29259G200|END|844|ENDEAVOUR INTERNATIONAL CORP N|6.49
20120523|29265N108|EGN|2506|ENERGEN CORP|44.31
20120523|29266R108|ENR|2500|ENERGIZER HOLDINGS INC|73.27
20120523|29267H208|ENHPRA|203|ENDURANCE SPECIALTY HOLDINGS L|26.57
20120523|29268A103|EGDFF|31929|ENERGOLD DRILLING CORP (CDA)|4.30
20120523|29269A102|ECYT|1531|ENDOCYTE INC COM|6.11
20120523|29269D106|EGDCY|165|ENERGY DEVELOPMENT CORP. UNSPO|13.54
20120523|29269K100|NDRO|9|ENDURO ROYALTY TRUST REPTSG BE|18.34
20120523|29269R105|ENRFF|1850|ENERFLEX, LTD. ORDINARY SHARES|11.20
20120523|29269W104|EEDG|89163|ENERGY EDGE TECHNOLOGIES CORPO|0.02
20120523|29269X102|ENZR|3958|ENERGIZER RES INC COM STK (MN)|0.23
20120523|29270J100|ERII|1753|ENERGY RECOVERY, INC. COM STK |2.20
20120523|29270U303|EPL|725|ENERGY PARTNERS LTD COMMON STO|15.24
20120523|29271F107|EQST|55000|Energy Quest Inc. Common Stock|.
20120523|29273Q309|ENRG|231|ENERGY TELECOM INC COMMON STOC|0.51
20120523|29273R109|ETP|809|ENERGY TRANSFER PARTNERS LP|45.52
20120523|292747102|EWCLY|200|ENERGY WORLD CORP LTD SPON ADR|13.21
20120523|292758208|ENRJ|50|ENERJEX RESOURCES, INC. NEW CO|0.68
20120523|292764107|ENOC|340|ENERNOC INC COM STK (DE)|6.13
20120523|292766102|ERF|31440|ENERPLUS CORPORATION (CDA)|14.01
20120523|293306106|ENG|345|ENGLOBAL CORP|1.67
20120523|293389102|EBF|2121|ENNIS INC COM|14.06
20120523|29355M200|ENA|514|ENOVA SYSTEMS INC COM (NEW)|0.10
20120523|29358P101|ENSG|600|ENSIGN GROUP INC COM STK (DE) |24.86
20120523|293639100|ETM|130|ENTERCOM COMMUNICATIONS CL-A|4.91
20120523|29364D779|EAA|3143|ENTERGY ARKANSAS, INC 1ST MTG |27.35
20120523|29364G103|ETR|1602|ENTERGY CORP (NEW)|64.17
20120523|29364N835|EMZ|444|ENTERGY MISS INC 1ST MTG BD|28.59
20120523|29364N876|EMQ|46|ENTERGY MISS INC 1ST MTG BDS|26.55
20120523|29364P202|EYNOP|87|ENTERGY NEW ORLEANS 4.36% PFD |80.00
20120523|29364W306|ELB|1347|ENTERGY LOUISIANA, LLC 1ST MTG|27.61
20120523|29364W405|ELA|760|ENTERGY LOUSIANA LLC 1ST MTG B|27.32
20120523|29365T203|EDT|86|ENTERGY TEX INC MTG BD 7.875 S|28.70
20120523|293668109|EBTC|189|ENTERPRISE BANCORP INC. MASS|15.16
20120523|293792107|EPD|33122|ENTERPRISE PRODS PARTNERS LP|49.75
20120523|29380T105|EPR|554|ENTERTAINMENT PROPS TRUST|42.35
20120523|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|19.46
20120523|29380T600|EPRPRE|235|Entertainment Properties Trust|27.64
20120523|29382F202|ENMD|702|ENTREMED INC COM STK (DE)|1.98
20120523|29382R107|EVC|1058|ENTRAVISION COMMUNICATNS CL A |1.24
20120523|29383V107|EGT|7078|ENTERTAINMENT GAMING ASIA|0.74
20120523|29390Q109|EQU|12666|EQUAL ENERGY LTD COM|3.22
20120523|293904108|ENZN|1503|ENZON PHARMACEUTICALS INC|5.96
20120523|29407Q100|EVOPQ|676|ENVIRONMENTAL OIL PROC TECH CP|.
20120523|294100102|ENZ|971|ENZO BIOCHEM,INC.|2.01
20120523|29438A108|PUNK|1793|EPUNK, INC.|1.43
20120523|294391107|EQSHY|51|Eqstra Holdings Ltd Sponsored |0.88
20120523|294429105|EFX|1150|EQUIFAX INCORPORATED|45.00
20120523|29444U502|EQIX|1823|EQUINIX INC|155.47
20120523|29472R108|ELS|34|EQUITY LIFESTYLE PROPERTIES, I|66.54
20120523|29476L107|EQR|17547|EQUITY RESIDENTIAL|61.96
20120523|29476L784|EQRPRN|98|EQUITY RESIDENTIAL DEP SHS REP|25.66
20120523|29481V108|ERT|5924|ERESEARCH TECH INC|7.90
20120523|29482P100|EAC|11|ERICKSON AIR-CRANE INC COM STK|6.91
20120523|294821608|ERIC|80702|ERICSSON L M TEL CO ADR CL B S|8.61
20120523|29530P102|ERIE|150|ERIE INDEMNITY CO CL-A|71.07
20120523|29666V204|ESPGY|2189|ESPRIT HOLDINGS LTD-HKD SPONSO|3.28
20120523|29669R101|EEYUF|400|ESSENTIAL ENERGY SVCS LTD COM |2.13
20120523|297178105|ESS|1936|ESSEX PROPERTY TRUST INC|151.73
20120523|297178402|ESSPRH|1071|ESSEX PPTY TR INC 7.125% CUM R|25.76
20120523|297187106|ESSX|78090|ESSEX RENTAL CORP. COMMON STOC|3.39
20120523|297284200|ESLOY|5768|ESSILOR INTL S A SPONS ADR (FR|44.30
20120523|297425100|ESL|667|ESTERLINE TECHNOLOGIES CORP|64.09
20120523|29758X100|CSRFF|1499|ESTRELLA GOLD CORP COM STK|0.21
20120523|29759W101|DEG|92|ETABLISSEMENT DELHZ ADS (1ORD)|39.17
20120523|297602104|ETH|14857|ETHAN ALLEN INTERIORS INC|22.81
20120523|29843R100|EMXX|12216|EURASIAN MINERALS INC|2.07
20120523|29843V101|EURNY|119|Eurasian Natural Resources Cor|3.76
20120523|29873T109|EOXFF|1381|EUROMAX RESOURCES LTD|0.14
20120523|298736109|EEFT|599|EURONET WORLDWIDE INC|18.63
20120523|29875W100|EADSY|41|European Aeronautic Defence An|36.37
20120523|29881T109|TVCFD|2146|EUROPEAN URANIUM RES LTD COM (|0.18
20120523|29911Q208|EVBN|247|EVANS BANCORP INC NEW|15.60
20120523|29977G102|EVER|16|EVERBANK FINL CORP COM|10.84
20120523|29980R202|REPRB|2672|EVEREST RE CAP TR II 6.20% TR |25.05
20120523|30024B203|EVEIQ|1333|EVERGREEN ENERGY INC NEW COM S|0.02
20120523|300398401|EVRN|2777|Everock Inc Common Stock New|.
20120523|300410107|EVRRF|32000|EVERTON RES INC|0.06
20120523|30049A107|EPM|306|EVOLUTION PETROLEUM CORP COM|8.30
20120523|30050D107|EVOGF|48900|EVOLVING GOLD CORP|0.25
20120523|30063P105|EXAS|1960|EXACT SCIENCES CORPORATION|10.27
20120523|30064K105|ET|131|EXACTTARGET INC COM STK (DE)|21.86
20120523|300645108|EXAR|147|EXAR CORP (DE)|7.72
20120523|30066A105|EXAM|1000|EXAMWORKS GROUP INC COM STK (D|10.86
20120523|30068C109|EXL|400|EXCEL TRUST , INC COM STK|11.14
20120523|30068C307|EXLPRB|2500|EXCEL TRUST INC CUM RED PFD ST|25.27
20120523|30069C108|EXLLF|140282|EXCELLON RESOURCES INC (F)|0.51
20120523|301258109|EXCH|100|EXCHANGE BANKSHARES INC(GA)|6.85
20120523|301505103|YMLP|596|EXCHANGE TRADED CONCEPTS TR YO|17.99
20120523|30161N101|EXC|2388|EXELON CORPORATION|37.07
20120523|30161Q104|EXEL|64986|EXELIXIS INC|4.62
20120523|301835104|XRA|6668|EXETER RESOURCE CORPORATION|1.81
20120523|30212P303|EXPE|9365|EXPEDIA INC DEL COM NEW|42.71
20120523|302130109|EXPD|929|EXPEDITORS INTL OF WASH INC|38.34
20120523|30215C101|EXPGY|240|Experian Plc Sponsored ADR (UK|14.20
20120523|30215D109|EXSFF|165088|EXPLOR RESOURCES INC|0.17
20120523|30219E103|EXPR|882|EXPRESS, INC COM STK|16.76
20120523|30219G108|ESRX|80301|EXPRESS SCRIPTS HLDG CO COM ST|52.22
20120523|30225N105|EXLP|3645|EXTERRAN PARTNERS LP COM UTS R|21.07
20120523|302301106|EZPW|38|EZCORP INC CL-A|23.95
20120523|30231G102|XOM|60092|EXXON MOBIL CORPORATION|81.95
20120523|30231H100|ICTY|5000|EYECITY.COM INC|.
20120523|302311105|EZENQ|5000|EZENIA! INC|0.08
20120523|30237P106|FMBM|63|F & M BANK CORP|15.70
20120523|30239F106|FFG|49|FBL FINANCIAL GROUP INC CL-A|25.52
20120523|30241L109|FEIC|801|FEI COMPANY|44.41
20120523|30243C107|FFDF|75|FFD FINL CORP|16.00
20120523|302445101|FLIR|4812|FLIR SYSTEMS INC|20.95
20120523|30249U101|FTI|2948|FMC TECHNOLOGIES INC|41.83
20120523|302491303|FMC|198|FMC CORP NEW|100.89
20120523|30250C107|FBCD|737|FBC HOLDING, INC. COMMON STOCK|.
20120523|302519202|FNBN|2859|FNB CORP N C COM STK|18.34
20120523|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120523|30252U105|AMSLF|41300|FLYHT AEROSPACE SOLUTIONS, INC|0.25
20120523|302552203|FPCPRA|540|FPC CAPITAL I 7.10% SR A"QUIPS|25.47
20120523|30257V207|NEEPRC|3665|FPL GROUP CAP TR I PFD TR|25.81
20120523|302633102|FSII|517|FSI INTERNATIONAL INC|3.66
20120523|302693106|FXCM|115|FXCM INC CL A COM STK (DE)|9.58
20120523|302941109|FCN|1940|FTI CONSULTING INC|31.28
20120523|30303M102|FB|3579758|FACEBOOK INC CL A COM STK (DE)|31.12
20120523|30304P104|FOL|87|FACTORSHARES 2X OIL BULL/S&P 5|14.42
20120523|30304T106|FSG|300|FACTORSHARES 2X GOLD BULL/S&P |22.94
20120523|303046106|FSE|595|FACTORSHARES2X S&P 500 BULL/TB|11.03
20120523|303047104|FSA|15|FACTORSHARES 2X TBOND BULL/S&P|26.47
20120523|303075105|FDS|381|FACTSET RESEARCH SYSTEMS INC|105.67
20120523|303726103|FCS|9109|FAIRCHILD SEMICONDUCTOR INTL I|13.48
20120523|303901102|FRFHF|30|FAIRFAX FINL HLDGS LTD SUB VTG|399.87
20120523|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120523|305560302|FRP|289846|FAIRPOINT COMMUNICATIONS INC. |5.40
20120523|306071101|FOLGF|11098|FALCON OIL & GAS LTD|0.12
20120523|307000109|FDO|3558|FAMILY DOLLAR STORES|64.69
20120523|307305102|FANUY|3054|FANUC CORPORATION UNSPONSORED |28.22
20120523|307325100|FEEC|2532|FAR EAST ENERGY CORP|0.19
20120523|311900104|FAST|1293|FASTENAL CO|44.04
20120523|313400301|FMCC|255049|FREDDIE MAC D/B/A VOTING|0.27
20120523|313400681|FMCKO|2000|Federal Home Loan Mortgage Cor|1.01
20120523|313400863|FMCKK|39|FREDDIE MAC 5% NON CUM PFD|2.18
20120523|313549404|FDML|2293|FEDERAL MOGUL CORP COM STK (MI|11.22
20120523|313586109|FNMA|6331|FANNIE MAE|0.27
20120523|313586836|FNMAL|500|FEDERAL NATIONAL MORTGAGE ASSO|1.01
20120523|313586844|FNMAN|97|FEDERAL NATL MTG ASS 00000|1.50
20120523|313747206|FRT|647|FEDERAL REALTY INVEST TR SBI|98.26
20120523|313855108|FSS|297|FEDERAL SIGNAL CORP|4.66
20120523|314162108|FTT|1433|FEDERATED ENHANCED TREAS INCM |14.31
20120523|314211103|FII|45660|FEDERATED INVESTORS INC CL B|19.86
20120523|31423M105|FPT|476|FEDERATED PREMIER INTERMED MUN|15.21
20120523|31423P108|FMN|2695|FEDERATED PREMIER MUNICIPAL IN|15.98
20120523|31428X106|FDX|882|FEDEX CORPORATION|86.85
20120523|31429Y103|ADY|16221|FEIHE INTERNATIONAL INC (UT)|5.09
20120523|31430F507|FCHPRC|844|FELCOR LODGING TRUST INC DEP S|25.91
20120523|314462102|FHCO|739|FEMALE HEALTH CO. (THE)|5.77
20120523|31527F204|FROI|5750|FERO INDUSTRIES, INC. NEW COMM|.
20120523|315293100|FGP|66100|FERRELLGAS PARTNERS LP COM UTS|16.02
20120523|315405100|FOE|814|FERRO CORP|4.46
20120523|315437103|FRRVY|1124|FERROVIAL SA UNSPONSORED ADR (|10.82
20120523|315616102|FFIV|1676|F5 NETWORKS INC|116.54
20120523|315621888|FIATY|42056|FIAT SPA NEW ADS REP 1 ORD SH |4.94
20120523|31567R209|FTWR|3521|FIBERTOWER CORPORATION COM|0.13
20120523|315721100|FCSC|7813|FIBROCELL SCIENCE INC COMMON S|0.23
20120523|31620M106|FIS|1998|FIDELITY NATIONAL INFORMATION |32.61
20120523|31620R105|FNF|1206|FIDELITY NATIONAL TITLE GROUP,|18.76
20120523|316394105|LION|11|FIDELITY SOUTHERN CORP|8.38
20120523|31647Q106|FMO|641|FIDUCIARY/CLAYMORE MLP OPPORTU|21.01
20120523|316500107|FDUS|812|FIDUS INVT CORP|13.53
20120523|316570126|FPPWS|2030|FIELDPOINT PETE CORP WTS EXP 3|0.86
20120523|31660B101|FRGI|559|FIESTA RESTAURANT GROUP INC CO|11.75
20120523|316645100|FNP|82020|FIFTH & PACIFIC COMPANIES, INC|12.39
20120523|316773100|FITB|47129|FIFTH THIRD BANCORP (OHIO)|13.45
20120523|31678A103|FSC|1552|FIFTH STREET FINANCE CORP COM |9.19
20120523|316827104|JOBS|8223|51JOB INC (ADR)|48.65
20120523|317485100|FNGN|177|FINANCIAL ENGINES INC COM STK |19.97
20120523|31787A507|FNSR|2671|FINISAR CORP NEW COM STK (DE) |14.59
20120523|317923100|FINL|705|FINISH LINE INC CL-A|22.10
20120523|318027208|FINMY|293|Finmeccanica SPA Roma Unsponso|1.86
20120523|31846W102|FASC|4017|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120523|31849P104|MXN|290|FIRST AMERICAN MINNESOTA MUNI |16.79
20120523|31866P102|FNLC|967|FIRST BANCORP INC COM STK (ME)|14.00
20120523|318687100|FBSI|488|FIRST BANCSHARES INC MO|5.35
20120523|318916103|FBMS|50|FIRST BANCSHARES INC (THE) (MS|8.70
20120523|31929F109|FBTT|1|FIRST BANKERS TRUSTSHARES INC |23.50
20120523|319426102|FCBS|100|FIRST CENTURY BANKSHARES INC|13.89
20120523|31943X102|FCTY|57|1ST CENTURY BANCSHARES, INC CO|4.60
20120523|31946M103|FCNCA|30|FIRST CITIZENS BKCSHARES CL-A |165.68
20120523|31948N109|FCPG|24637|FIRST CHINA PHARMACEUTICAL INC|0.30
20120523|31969M105|FCLF|1249|FIRST CLOVER LEAF FINANCIAL CO|6.03
20120523|319829107|FCF|1|FIRST COMMONWEALTH FINL CORP|6.00
20120523|319850103|FBNK|167|FIRST CONN BANCORP INC MD|12.91
20120523|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|8.89
20120523|32002T107|FSTC|4818|FIRST CORP COMMON STOCK (CO)|0.01
20120523|32006W106|FDEF|71|FIRST DEFIANCE FINL CORP|15.90
20120523|32022D108|FFKY|1270|FIRST FINANCIAL SERVICE CORPOR|3.46
20120523|320517105|FHN|2463|FIRST HORIZON NATIONAL CORPORA|8.71
20120523|32054K798|FRPRJ|2853|First Industrial Realty Trust,|23.95
20120523|320734106|FLIC|364|FIRST LONG ISLAND CORP|27.24
20120523|32076V103|AG|1080|FIRST MAJESTIC SILVER CORP ORD|13.75
20120523|320771108|FMD|93|FIRST MARBLEHEAD CORP (THE)|1.14
20120523|320867104|FMBI|400|FIRST MIDWEST BANCORP (DEL)|10.23
20120523|32110M101|FNCB|142|FIRST NAT'L COMMUN BANCRP INC |3.00
20120523|33582V108|FNFG|8343|FIRST NIAGARA FINANCIAL GROUP |8.29
20120523|33582V207|FNFGPRB|578|FIRST NIAGARA FINANCIAL GROUP |27.49
20120523|33587T108|FOFI|12|FIRST OPPORTUNITY FUND INC COM|7.28
20120523|335889200|FPAFY|50581|FIRST PACIFIC LTD SPONS ADR|5.16
20120523|33589V309|BANCL|93|FIRST PACTRUST BANCORP INC SR |24.95
20120523|33610A209|FBSPRA|2282|FIRST PREFERRED CAPITAL TRUST |18.55
20120523|33610F307|FPOPRA|2349|FIRST POTOMAC RLTY TR CUMLV RE|24.85
20120523|33610T109|FPFC|27685|FIRST PL FINL CORP DEL|0.38
20120523|33616C100|FRC|1021|FIRST REP BK SAN FRANCISCO CAL|32.97
20120523|336177100|FRSB|1|FIRST RESOURCES BANK (PA)|4.75
20120523|336312202|FSGI|99|FIRST SECURITY GROUP, INC.|2.76
20120523|336433107|FSLR|732|FIRST SOLAR, INC. COM|13.60
20120523|336901103|SRCE|4|FIRST SOURCE CORP|21.59
20120523|336917109|FDL|346145|FIRST TR MORNINGSTAR DIVIDEND |17.77
20120523|336920103|FPX|6238|FIRST TRUST US IPO INDEX FD|26.64
20120523|337318109|FFA|2106|FIRST TRUST ENHANCED EQUITY IN|11.36
20120523|337319107|FAM|1068|FIRST TRUST/ABERDEEN GLOBAL OP|16.97
20120523|33733B100|FIW|1902|FIRST TR ISE WATER INDEX FD|21.90
20120523|33733E104|FDV|115|FIRST TRUST STRATEGIC VAL INDX|22.60
20120523|33733E203|FBT|15351|FIRST TRUST NYSE ARCA BIOTECHN|43.51
20120523|33733E401|QQXT|387|FIRST TR NASDAQ -100 EX-TECHNO|22.79
20120523|33733F101|FAD|160|FIRST TR MULTI CAP GROWTH ALPH|30.93
20120523|33733G109|FGB|353|FIRST TRUST SPECIALTY FINANCE |7.09
20120523|33734H106|FVD|1360|FIRST TR VALUE LINE DIVID INDE|16.23
20120523|33734X101|FXD|324|FIRST TR EXCHANGE-TRADED FD|20.73
20120523|33734X119|FXG|2340|FIRST TR EXCHANGE TRADED FIRST|23.63
20120523|33734X127|FXN|38061|FIRST TR EXCHANGE TRADED FD FI|17.49
20120523|33734X150|FXR|899|FIRST TRUST INDUSTRIALS/PRODUC|17.80
20120523|33734X176|FXL|4514|FIRST TR EXCHANGE TRADED FD FI|20.81
20120523|33734X192|SKYY|667|FIRST TRUST ISE CLOUD COMPUTIN|18.61
20120523|33734X200|FGD|375|FIRST TR EXCHANGE TRD FD II FI|21.85
20120523|33734X309|CARZ|18|FIRST TR NASDAQ GLOBAL AUTO|24.32
20120523|337344105|QQEW|623|FIRST TR NASDAQ 100 EQUAL WEIG|24.44
20120523|33735J101|FTA|42935|FIRST TR LARGE CAP VALUE|26.88
20120523|33735K108|FTC|1281|FIRST TR LGE CAP GROWTH|28.27
20120523|33736Q104|QABA|223|FIRST TRUST NASDAQ ABA COMMUNI|24.86
20120523|33737A108|GRID|11|FIRST TR NASDAQ CLEAN EDGE SMA|25.37
20120523|33737C104|PLTM|807|FIRST TRUST ISE GLOBAL PLATINU|15.61
20120523|33737J133|FBZ|1090|FIRST TRUST BRAZIL ALPHADEX FU|21.79
20120523|33737J141|FCA|211|FIRST TRUST CHINA ALPHADEX FUN|20.17
20120523|33737J158|FJP|555|FIRST TRUST JAPAN ALPHADEX FUN|35.55
20120523|33737J166|FKO|230|FIRST TRUST SOUTH KOREA ALPHAD|21.39
20120523|33737J174|FDT|892|FIRST TRUST DEVELOPED MARKETS |37.65
20120523|33737J190|FGM|466|FIRST TRUST GERMANY ALPHADEX F|27.74
20120523|33737J208|FCAN|871|FIRST TRUST CANADA ALPHADEX FU|28.03
20120523|33737J216|FAUS|961|FIRST TRUST AUSTRALIA ALPHADEX|27.61
20120523|33737J224|FKU|330|FIRST TRUST UNITED KINGDOM ALP|28.70
20120523|33737J257|FTW|296|FIRST TRUST TAIWAN ALPHADEX FD|27.93
20120523|33737K106|FONE|65|FIRST TRUST NASDAQ CEA SMARTPH|22.74
20120523|33737M102|FNY|748|FIRST TRUST MID CAP GROWTH ALP|19.33
20120523|33737M201|FNK|3571|FIRST TRUST MID CAP VALUE ALPH|19.34
20120523|33737M300|FYC|790|FIRST TRUST SMALL CAP GROWTH A|20.11
20120523|33737M409|FYT|8|FIRST TRUST SMALL CAP|19.54
20120523|33737M508|FMK|580|FIRST TRUST MEGA CAP ALPHADEX |17.87
20120523|33738E109|FSD|6964|FIRST TRUST HIGH INCOME LONG/S|17.34
20120523|33738G104|FEN|918|FIRST TRUST ENERGY INCOME &|29.11
20120523|337493100|FWV|276|FIRST WEST VIRGINIA BANCRP INC|15.45
20120523|33766Y100|SVVC|476|FIRSTHAND TECHNOLOGY VALUE FD |19.59
20120523|337738108|FISV|3946|FISERV INC|66.23
20120523|337930507|FBC|500|FLAGSTAR BANCORP INC|0.77
20120523|337932107|FE|1266|FIRSTENERGY CORP|47.70
20120523|338125107|FSSIF|92700|FISSION ENERGY CORP COM (CANAD|0.42
20120523|33832D106|FVE|2178|FIVE STAR QUALITY CARE INC|3.03
20120523|33833F100|BARZ|13224|5BARZ INTERNATIONAL INC. COMMO|0.11
20120523|338478100|FFC|1060|FLAHERTY & CRUMRINE/CLAYMORE P|18.09
20120523|338479108|FLC|38|FLAHERTY & CRUMRINE/CLAYMORE T|18.84
20120523|33848E106|PFO|2187|FLAHERTY & CRUMRINE PFD INCM O|11.15
20120523|338480106|PFD|908|FLAHERTY & CRUMRINE PFD INCM F|13.86
20120523|338487101|FLMP|1000|FLAME SEAL PRODUCTS|0.14
20120523|33849W204|FLRE|8143|FLAMERET INC|.
20120523|33889X203|FBFPRM|1245|FLEET CAPITAL TRUST VIII PFD|24.94
20120523|33889Y201|FBFPRN|622|FLEET CAP TST IX 6% TRUPS|23.65
20120523|339041105|FLT|81|FLEETCOR TECHNOLOGIES INC COM |37.64
20120523|339382103|FLXS|1047|FLEXSTEEL INDUSTRIES INC|19.88
20120523|33939L100|TILT|8020|FLEXSHARES TR|54.31
20120523|33939L407|GUNR|720|FLEXSHARES TR MORNINGSTAR GLOB|31.39
20120523|33939L605|TDTF|2555|FLEXSHARES TR IBOXX 5 YR TARGE|26.00
20120523|343389102|FTK|842|FLOTEK INDUSTRIES INC|11.00
20120523|343412102|FLR|1406|FLUOR CORPORATION (NEW)|50.48
20120523|343468104|FLOW|941|FLOW INTL CORP|2.98
20120523|343498101|FLO|4169|FLOWER FOODS INC|19.73
20120523|34354P105|FLS|156|FLOWSERVE CORP|107.17
20120523|343870101|FPMI|6541|FLUOROPHARMA MEDICAL INC COM S|0.85
20120523|34407D109|FLY|6|FLY LEASING LIMITED ADS REPSTG|12.43
20120523|34415V109|FMCN|772|FOCUS MEDIA HOLDING LTD SPON A|21.22
20120523|34416A104|FGLD|16446|FOCUS GOLD CORP COM STK (NV)|0.07
20120523|34416W502|FMU|200|FOCUSSHARES TR MORNINGSTAR US |25.22
20120523|34416W601|FLG|4435|FOCUSSHARES TR MORNINGSTAR LAR|25.52
20120523|34416W700|FMM|1212|FOCUSSHARES TR MORNINGSTAR MID|24.09
20120523|34416W775|FUI|443|FOCUSSHARES TR MORNINGSTAR UTI|27.95
20120523|34416W783|FTQ|9782|FOCUSSHARES TR MORNINGSTAR TEC|26.25
20120523|34416W791|FRL|1386|FOCUSSHARES TR MORNINGSTAR REA|26.58
20120523|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|23.79
20120523|34416W841|FEG|14012|FOCUSSHARES TR MORNINGSTAR ENE|21.01
20120523|34416W858|FCD|227|FOCUSSHARES TR MORNINGSTAR CON|28.29
20120523|34416W866|FCL|77|FOCUSSHARES TR MORNINGSTAR CON|27.64
20120523|344419106|FMX|7201|FOMENTO ECONOMICO|79.38
20120523|344437405|FONR|4217|FONARD CORPORATION COM|3.78
20120523|344798202|VIFL|167|FOOD TECHNOLOGY SERVICE, INC|6.24
20120523|344849104|FL|1030|FOOT LOCKER INC;COM USD0.01|31.03
20120523|345143101|FES|3888|FORBES ENERGY SVCS LTD COM (TX|4.75
20120523|345196109|FORC|4399|Force Energy Corp.|0.02
20120523|345370134|FWS|998|FORD MOTOR COMPANY WTS EXP 01/|1.74
20120523|345370852|FPRA|42960|FORD MOTOR CO 7.50% NTS 6/10/4|27.10
20120523|345370860|F|19785|FORD MOTOR CO;COM STK USD0.01 |10.19
20120523|345550107|FCEA|1275|FOREST CITY ENTERPRISES CL-A|13.63
20120523|345838106|FRX|744|FOREST LABORATORIES INC|33.62
20120523|346091705|FST|36481|FOREST OIL CORPORATION|8.60
20120523|346233109|FOR|1290|FORESTAR GROUP INC COM|14.06
20120523|34631J104|FXIT|95200|FOREX INTL TRADING CORP COM (C|.
20120523|346563109|FORR|19|FORRESTER RESEARCH INC|32.63
20120523|34958B106|FIG|385|FORTRESS INVESTMENT GROUP LLC |3.04
20120523|34958D102|FIGI|51|FORTRESS INTL GROUP INC COM ST|0.45
20120523|34959A206|FSUGY|1715|FORTESCUE METAL GROUP LTD AMER|9.50
20120523|34959E109|FTNT|1610|FORTINET INC COM STK (DE)|23.26
20120523|34963X200|FFI|1687|FORTUNE INDUSTRIES INC|0.18
20120523|34967D101|FTMDF|500|FORTUNE MINERALS LTD|0.58
20120523|349852103|FDCFF|1429|Forum Uranium Corp Ordinary Sh|0.06
20120523|349853101|FWRD|29|FORWARD AIR CORPORATION|31.13
20120523|349870105|FHNIY|1212|FOSCHINI GRP LTD|29.86
20120523|349882100|FOSL|862|FOSSIL INC|72.17
20120523|349915108|FSM|4727|FORTUNA SILVER MINES, INC.|3.72
20120523|350060109|FSTR|1553|FOSTER L B CO|27.46
20120523|351680202|CHEP|1|QUANTSHARES US MKT NEUTRAL VAL|23.50
20120523|351680707|BTAL|36|QUANTSHARES US MKT NEUTRAL ANT|23.47
20120523|35177Q105|FTE|192819|FRANCE TELECOM ADS(RP 1 ORD FF|13.18
20120523|351858105|FNV|55200|FRANCO NEV CORP COMMON (CANADA|40.34
20120523|353525108|FRAF|18|FRANKLIN FINL SERVICE CORP|13.75
20120523|354613101|BEN|41182|FRANKLIN RESOURCES|107.88
20120523|35472T101|FTF|5341|FRANKLIN TEMPLETON LTD DUR INC|13.77
20120523|355145103|FT|1831|FRANKLIN UNIVERSAL TRUST SH BE|6.89
20120523|355470105|FNEVY|100|Fraser & Neave Limited Unspons|25.86
20120523|35553P101|FRTR|1000|FRATERNITY COMMUNITY BANCORP, |10.60
20120523|35582T108|FOH|2100|FREDERICKS HOLLYWOOD GROUP INC|0.24
20120523|356108100|FRED|3297|FREDS INC CL-A|14.14
20120523|35637N205|FDMF|68995|FREEDOM ENERGY HOLDINGS, INC. |.
20120523|356500108|FRHLF|339|FREEHOLD ROYALTY LTD ORDINARY |17.54
20120523|35671D857|FCX|83520|FREEPORT-MCMORAN COPPER & GOLD|32.13
20120523|356876102|FSNR|6473|FREESTONE RESOURCES INC COM ST|0.01
20120523|35804H106|TFM|828|THE FRESH MARKET, INC COM STK |48.87
20120523|35804J102|CEYY|9992|FRESH START PRIVATE MANAGEMENT|0.02
20120523|358453306|FFN|188256|FRIENDFINDER NETWORKS INC COM |1.18
20120523|35846A101|FEGR|991000|Friendly Energy Exploration Co|.
20120523|358748101|FRS|58|FRISCH'S RESTAURANTS INC|27.25
20120523|358895100|FROG|50934|FROGADS INC|0.04
20120523|35906A108|FTR|565361|FRONTIER COMMUNICATIONS CORPOR|3.32
20120523|35952W103|FSYS|10154|FUEL SYSTEMS SOLUTIONS INC COM|15.40
20120523|359556206|FUJHY|414|FUJI HEAVY INDS LTD ADR|15.64
20120523|35958N107|FUJIY|7048|FUJI FILM HOLDINGS ADR 2 ORD|19.54
20120523|359590304|FJTSY|2840|FUJITSU LTD ADR (5 COM)|22.28
20120523|359671104|FULL|1607|FULL CIRCLE CAPITAL CORP COM S|7.29
20120523|35968C406|FLMTF|37668|FULL METAL MINERALS LTD COMMON|0.15
20120523|35968J104|FLMZF|18368|FULL METAL ZINC LTD ORD SHS (C|0.11
20120523|359694106|FUL|162|FULLER H B CO|30.52
20120523|360271100|FULT|29536|FULTON FINL CORP|10.23
20120523|36106P101|FURX|7100|FURIEX PHARMACEUTICALS INC COM|17.04
20120523|361086101|FRM|304|FURMANITE CORPORATION COM|4.47
20120523|36112J107|FIO|497451|FUSION-IO INC COM|19.84
20120523|36113E107|FSIN|25681|FUSHI COPPERWELD INC COM STK|6.85
20120523|36113J106|DROP|8948|FUSE SCIENCE INC COM STK (NV) |0.22
20120523|36116M106|FF|1755|FUTUREFUEL CORP COM STK|9.65
20120523|361202104|FX|2709|FX ALLIANCE INC COM STK (DE)|15.60
20120523|36143A109|GMHLY|903|GAM HOLDING AG, ZUERICH UNSPON|2.26
20120523|361448103|GMT|800|GATX CORP|39.37
20120523|36156J104|GCHT|4|GC CHINA TURBINE CORP COM STK |0.01
20120523|36159R103|GEO|497|THE GEO GROUP INC|22.06
20120523|361592108|GEAGY|299|GEA Group Ag Sponsored ADR (Ge|26.96
20120523|36160B105|GDFZY|14719|GDF SUEZ SPONSORED ADR (FRANCE|21.02
20120523|361652209|GFIG|612|GFI GROUP INC|2.59
20120523|361793201|GLGL|30623|GLG LIFE TECH CORP COMMON SHAR|0.60
20120523|36186C400|GKM|226|GMAC LLC 7.25% NTS DUE 2/07/20|22.21
20120523|36186C509|GOM|1452|GMAC LLC 7.375% NTS DUE 12/16/|22.52
20120523|361860208|ALLYPRA|413|GMAC CAP TR I GTD TR PFD SECS |22.84
20120523|36191C205|GSIG|251|GSI GROUP INC COM STK (CDA)|12.03
20120523|36191G107|GNC|5717|GNC HLDGS INC|37.50
20120523|36191J101|GSVC|9312|GSV CAP CORP COM STK (MD)|11.60
20120523|36191X100|GSE|1652|GSE HLDG INC COM STK (DE)|11.31
20120523|361970106|GBRRF|243574|GABRIEL RESOURCES LTD|1.70
20120523|362273104|GCE|294|GS FIN CORP MTN CLAYMORE CEF I|16.19
20120523|36237H101|GIII|819|G-III APPAREL GROUP LTD|23.99
20120523|36238K103|GTSI|55|GTSI CORP|7.71
20120523|36239Q307|GGTPRB|2013|GABELLI MULTIMEDIA TR INC PFD |26.00
20120523|362397101|GAB|30735|GABELLI EQUITY TRUST INC|5.28
20120523|362397705|GABPRD|147|THE GABELLI EQUITY TRUST INC 5|25.61
20120523|362397804|GABPRF|485|Gabelli Equity Trust, Inc. (Th|25.97
20120523|36240A101|GUT|7466|GABELLI UTILITY TRUST|8.00
20120523|36240A200|GUTPRA|121|GABELLI UTILITY TST(THE) 5.625|26.02
20120523|36240B307|GCVPRB|99|GABELLI CONV & INCM SECS FD IN|25.89
20120523|36242H104|GDV|4010|GABELLI DIVIDEND & INCOME TRUS|14.87
20120523|36242H203|GDVPRA|505|GABELLI DIVIDEND & INCOME TRUS|25.80
20120523|36242H500|GDVPRD|121|GABELLI DIVIDEND & INCOME TR (|26.96
20120523|36246K202|GRXPRA|162|GABELLI HEALTHCARE & WELLNESS |27.45
20120523|362607301|GFA|94679|GAFISA S.A. SPONSORED ADR REPS|2.53
20120523|36318L104|GXYEY|28|GALAXY ENTERTAINMENT GRP LTD S|24.73
20120523|363225111|GALTW|2127|GALECTIN THERAPEUTICS INC WARR|0.50
20120523|363256108|GALE|33935|GALENA BIOPHARMA INC COM|1.38
20120523|363576109|AJG|633|GALLAGHER ARTHUR J.& CO|34.61
20120523|36381R202|GLCKF|3000|GALLIC ENERGY LTD COM NEW|0.08
20120523|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|6.40
20120523|36465A109|GGN|25739|GAMCO GLOBAL GOLD NAT RES & IN|13.94
20120523|36465E101|GNT|5720|GAMCO NAT RES GOLD & INCOME TR|13.99
20120523|36467F106|GMPM|1500|GAMMA PHARMACEUTICALS, INC.|0.05
20120523|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|25.07
20120523|36467W109|GME|144760|GAMESTOP CORP (HLDG CO) CL A|19.04
20120523|364730101|GCI|12242|GANNETT CO INC|12.87
20120523|364760108|GPS|2708|GAP INC (THE)|26.49
20120523|365558105|GDI|2441|GARDNER DENVER,INC|56.28
20120523|366044105|GGIFF|4912|GARIBALDI RESOURCES CORP ORD S|0.11
20120523|366651107|IT|1980|GARTNER INC COM STK|42.13
20120523|367204104|EGAS|892|GAS NATURAL INC, COM STK,OHIO |10.79
20120523|367299203|GST|3300|GASTAR EXPLORATION LTD (NEW)|1.94
20120523|368287207|OGZPY|7703|GAZPROM;ADR REP 4 ORD RUB5 REG|9.21
20120523|36829G107|GZPFY|2214|GAZPROM NEFT;LEVEL 1 ADR REPR |21.17
20120523|368293106|GEAR|300000|GEAR INTL INC COM STK (NV)|0.03
20120523|36846Q203|GKNT|693|GEEKNET INC COM NEW|14.71
20120523|36847Q103|GELYY|226|GEELY AUTOMOBILE HOLDING LTD U|6.75
20120523|368657409|GMXS|2325|GEMINI EXPLORATIONS, INC. NEW |0.07
20120523|368682100|GY|100|GENCORP INC.|6.03
20120523|36870F107|GNLK|5133|GENELINK INC.|0.03
20120523|368802401|GAMPRB|392|GENERAL AMERICAN INVEST CO INC|25.88
20120523|369550108|GD|1183|GENERAL DYNAMICS CORP|64.47
20120523|369604103|GE|33390|GEN ELEC CO;COM USD0.06|19.18
20120523|369622451|GEJ|5817|GENERAL ELECTRIC CAPITAL CORP |25.36
20120523|369622469|GEG|578|GENERAL ELECTRIC CAP CORP NTS |25.20
20120523|369622477|GER|757|GENERAL ELECTRIC CAPITAL CORP |25.94
20120523|369622485|GEP|8666|GENERAL ELEC CAP CORP STP-UP P|25.88
20120523|369622493|GED|4835|GENERAL ELECTRIC CAP CORP 5.87|25.49
20120523|369622519|GEC|2766|GENERAL ELEC CAP CORP 6.10% PU|25.49
20120523|369622527|GEA|6526|GENERAL ELECTRIC CAPITAL CORP |26.35
20120523|369822101|GFN|230|GENERAL FINANCE CORP|3.10
20120523|370023103|GGP|3935|GENERAL GROWTH PROPERTIES INC |16.88
20120523|370334104|GIS|8238|GENERAL MILLS INC|38.58
20120523|370373102|GMO|11984|GENERAL MOLY INC COM (DE)|2.57
20120523|37045V100|GM|21768|GENERAL MOTORS COMPANY COM STK|21.50
20120523|37045V118|GMWSA|463|GENERAL MOTORS COMPANY WARRANT|12.64
20120523|37045V126|GMWSB|434|GENERAL MOTORS COMPANY WARRANT|8.17
20120523|37045V209|GMPRB|1036|GENERAL MTRS CO JR PFD CONV SE|36.01
20120523|371532102|GCO|114|GENESCO INC|70.91
20120523|37185B104|GEGI|127099|GENESIS ELECTRONICS GROUP, INC|.
20120523|371924101|GNOLE|63000|GENOIL INC (F)|0.07
20120523|371939109|GIXEF|196776|GEOLOGIX EXPLORATIONS INC (CAN|0.24
20120523|37244C101|GHDX|43|GENOMIC HEALTH INC|32.98
20120523|37244E107|GEN|11050|GENON ENERGY INC COM STK (DE) |1.83
20120523|372460105|GPC|435|GENUINE PARTS CO|61.93
20120523|37247A102|GTIV|200|GENTIVA HEALTH SERVICES INC|5.67
20120523|37247D106|GNW|11172|GENWORTH FINANCIAL INC CL A|5.25
20120523|37249T109|GGR|1500|GEOGLOBAL RESOURCES INC|0.20
20120523|37250B104|GENT|67|GENTIUM SPA ADS|9.17
20120523|37250U201|GMET|1800|GEOMET INC COM STK|0.24
20120523|37250W108|GEOY|14994|GEOEYE, INC COM STK|19.47
20120523|373200302|GGC|200|GEORGIA GULF CORP (NEW)|29.99
20120523|373334465|GAR|2839|GEORGIA POWER CO SER 2007D SR |25.87
20120523|373334473|GPEPRA|297|GEORGIA POWER CO 6 1/8% SER CL|27.70
20120523|373737105|GGB|29142|GERDAU S.A. ADS (REPTG 1 PREF |7.93
20120523|373865104|GABC|1602|GERMAN AMERICAN BANCORP INC|18.92
20120523|374163103|GERN|4632|GERON CORP|1.39
20120523|374297109|GTY|6262|GETTY REALTY CORP(NEW)|16.28
20120523|374396109|GEVO|6507|GEVO INC|5.40
20120523|374511103|GA|738|GIANT INTERACTIVE GROUP INC AD|5.08
20120523|37517Y103|GIG|28979|GIGOPTIX INC COM STK (DE)|2.73
20120523|375558103|GILD|50002|GILEAD SCIENCES INC|50.47
20120523|375916103|GIL|1269|GILDAN ACTIVEWEAR COM SHS|24.92
20120523|37636P108|GVDNY|2027|Givaudan SA Unsponsored ADR (S|18.57
20120523|37636Q106|GILXF|29609|GITENNES EXPL INC (F)|0.03
20120523|37637Q105|GBCI|225|GLACIER BANCORP INC|14.12
20120523|376398202|GWSVP|2|GLACIER WATER TST I 9.0625%PFD|25.00
20120523|376536108|GOOD|350|GLADSTONE COMMERCIAL CORP|16.20
20120523|376546107|GAIN|1008|GLADSTONE INVESTMENT CORP|7.22
20120523|377316104|GLT|469|GLATFELTER|14.97
20120523|377341102|GLCH|1502|GLEACHER & CO INC (NY)|0.79
20120523|377834106|GLRP|631|GLEN ROSE PETROLEUM CORP COM S|0.17
20120523|378968101|GCF|466|GLOBAL INCOME & CURRENCY FUND |13.00
20120523|378973408|GSAT|9004|GLOBALSTAR, INC COM STK|0.29
20120523|379302102|GRT|1820|GLIMCHER REALTY TRUST|8.98
20120523|379302409|GRTPRG|1999|GLIMCHER RLTY TR PFD SH BEN IN|24.96
20120523|37938M100|GRWIF|116000|GLOBAL RAILWAY INDUSTRIES LTD |0.18
20120523|37938V209|GWIV|177|GLOBALWISE INVESTEMENTS, INC. |1.60
20120523|37940G109|GSB|500|GLOBALSCAPE INC|2.07
20120523|37940X102|GPN|3565|GLOBAL PAYMENTS INC|42.17
20120523|37944K106|GDSI|1600|GLOBAL DIGITAL SOLUTIONS INC|0.07
20120523|37945V101|GIMU|800|Global Immune Technologies Inc|.
20120523|37949P100|GTGP|2338|Global Technologies Group, Inc|0.15
20120523|37950A109|GLEC|20993|GLOBAL ECOLOGY CORPORATION COM|0.01
20120523|37950E200|GXG|15056|GLOBAL X FTSE COLOMBIA 20 ETF |21.00
20120523|37950E358|PERM|160|GLOBAL X FDS GLOBAL X PERMANEN|24.38
20120523|37950E366|GREK|21599|GLOBAL X FTSE GREECE 20 ETF|10.35
20120523|37950E382|QQQM|56|GLOBAL X NASDAQ 400 MID CAP ET|26.28
20120523|37950E390|QQQV|324|GLOBAL X NASDAQ 500 ETF|27.39
20120523|37950E416|SOCL|617|GLOBAL X SOCIAL MEDIA INDEX|13.41
20120523|37950E473|MLPA|130|GLOBAL X MLP ETF|14.50
20120523|37950E481|CNPF|168|GLOBAL X CANADA PREFERREDS ETF|14.13
20120523|37950E499|SOIL|661|GLOBAL X FERTILIZERS/POTASH ET|12.21
20120523|37950E614|GGGG|239|GLOBAL X FDS PURE GOLD MINERS |10.08
20120523|37950E697|ARGT|48|GLOBAL X FTSE ARGENTINA 20 ETF|8.07
20120523|37950E739|GLDX|1004|GLOBAL X GOLD EXPLORERS ETF|7.55
20120523|37950E754|URA|50083|GLOBAL X URANIUM ETF|7.00
20120523|37950E838|BRAF|48|GLOBAL X BRAZIL FINLS ETF|11.92
20120523|37954N206|GSM|303|GLOBE SPECIALTY METALS INC COM|11.56
20120523|37958H106|GBTR|1012|GLOBETRAC INC|0.18
20120523|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20120523|379890106|GLUU|125601|GLU MOBILE INC COM STK (DE)|4.33
20120523|38011M108|GMXR|14742|GMX RESOURCES INC|0.93
20120523|38011M405|GMXRPR|962|GMX RESOURCES INC SER B CUM PF|15.10
20120523|38045R107|GOL|282761|GOL LINHAS AEREAS INTELIGENTES|4.49
20120523|380481101|SILA|670|GOLD AMERN MNG CORP COM STK (N|0.03
20120523|380485102|GGSMD|6000|GOLD AND GEMSTONE MINING INC. |0.11
20120523|38055D105|GDCRF|2100|GOLD CANYON RES INC (F)|1.35
20120523|38058D102|GDSM|138|GOLD COAST MINING, CORP. FLORI|.
20120523|38059T106|GFI|679|GOLD FIELDS LTD SPONS ADR|12.65
20120523|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|0.60
20120523|38068N108|GRZ|428|GOLD RESERVE INC CL-A|3.33
20120523|38068T105|GORO|19663|GOLD RESOURCE CORPORATION COM |24.33
20120523|380787200|GARPY|3|Golden Agri-Resources Limited |51.76
20120523|380956409|GG|91|GOLDCORP INC.|35.11
20120523|381059104|GGTHF|12200|GOLDEN GOLIATH RES LTD|0.15
20120523|381119106|AUMN|1073|Golden Minerals Co. Common Sto|3.53
20120523|381149103|GPXM|1645|GOLDEN PHOENIX MINERALS|0.01
20120523|38115J100|GQMNF|179040|GOLDEN QUEEN MINING LTD|2.27
20120523|38119T104|GSS|201852|GOLDEN STAR RESOURCES LTD|0.90
20120523|381366103|GDXRF|16000|GOLDEX RES CORP COM|0.04
20120523|381370105|GV|278|GOLDFIELD CORPORATION|1.44
20120523|38141G104|GS|100220|GOLDMAN SACHS GROUP INC|97.53
20120523|38143Y665|GSPRA|6842|GOLDMAN SACHS GROUP INC DEP SH|18.90
20120523|381431105|GRMC|676|GOLDRICH MINING COMPANY COMMON|0.17
20120523|38144G184|GSJ|626|GOLDMAN SACHS GROUP INC 6.5% N|25.62
20120523|38144G804|GSPRD|633|GOLDMAN SACHS GROUP, INC (THE)|18.96
20120523|38144L852|GSC|31|GOLDMAN SACHS GRP INC INDEX LK|46.16
20120523|38144X500|GSPRB|6620|GOLMAN SACHS GP INC (THE) DEP |24.96
20120523|38144X609|GSPRC|1655|GOLDMAN SACHS GRP INC (THE) DE|20.36
20120523|38145X111|GSF|2708|GOLDMAN SACHS GROUP INC 6.125%|25.27
20120523|381453109|GDRRF|59970|GOLDRUSH RESOURCES LTD|0.08
20120523|381454107|GSDC|5700|GOLDSANDS DEV CO COM STK (DE) |0.03
20120523|38168Y103|GOLF|27|GOLFSMITH INTERNATIONAL HOLDIN|6.06
20120523|38216R100|GFELF|900|GOODFELLOW INC COM STK (CDA)|8.01
20120523|382388106|GR|88933|GOODRICH CORP|125.50
20120523|382410405|GDP|958|GOODRICH PETROLEUM CORP(NEW)|16.31
20120523|382410603|GDPAN|16|Goodrich Petroleum Corporation|38.00
20120523|382550101|GT|684|GOODYEAR TIRE&RUBR;COM NPV|10.61
20120523|382550309|GTPRA|240|GOODYEAR TIRE & RUBR CO PFD CO|40.63
20120523|38259P508|GOOG|1648|GOOGLE INC;COM USD0.001 CL'A' |600.80
20120523|38269P100|GMAN|443|GORDMANS STORES, INC COM STK|17.98
20120523|383082104|GRC|783|GORMAN RUPP COMPANY|27.82
20120523|38376A103|GOV|38|GOVERNMENT PPTYS INCOME TR COM|21.76
20120523|384109104|GGG|74|GRACO INC|50.18
20120523|384802104|GWW|13992|GRAINGER W.W.INC|193.57
20120523|384871109|GKK|669|GRAMERCY CAPITAL CORP|2.49
20120523|38500T101|GTE|4154|GRAN TIERRA ENERGY INC|4.94
20120523|38610P106|GPGD|244734|Grand Pacaraima Gold Corporati|.
20120523|386617104|GPCM|2094|GRANDPARENTS.COM, INC. COMMON |0.30
20120523|388689101|GPK|5|GRAPHIC PACKING HOLDING COMPAN|5.15
20120523|38911N107|GRVY|1887|GRAVITY CO, LTD AMERCIAN DEPOS|1.86
20120523|389375106|GTN|19|GRAY TELEVISION, INC.|1.49
20120523|389465303|GRMH|7856|GRAYMARK HEALTHCARE INC|0.40
20120523|390124105|GBG|101631|GREAT BASIN GOLD LTD|0.52
20120523|390607109|GLDD|1016|GREAT LAKES DREDGE & DOCK CORP|6.35
20120523|390912103|GQMLF|36|GREAT QUEST METALS LTD-F|1.66
20120523|391064102|GNI|76|GREAT NORTH IRON ORE CTFBIN|63.35
20120523|39115V101|GPL|26|GREAT PANTHER SILVER LIMITED O|1.71
20120523|391164100|GXP|1156|GREAT PLAINS ENERGY INC.|19.98
20120523|391164209|GXPPRA|681|GREAT PLAINS EGY 3.80% PFD|89.43
20120523|391164506|GXPPRE|87|GREAT PLAINS EGY 4.50% PFD|98.95
20120523|39136A201|GWBU|759644|GREAT WALL BUILDERS LTD. COMMO|1.51
20120523|39138C106|GWLIF|362|GREAT WEST LIFECO INC (F)|21.44
20120523|39141Y103|GWMGF|3000|GREAT WESTERN MINERALS GROUP L|0.37
20120523|391523107|WOLF|1023|GREAT WOLF RESORTS, INC.|7.83
20120523|39153L106|GB|100|GREATBATCH, INC|20.65
20120523|39303B107|GETH|55300|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120523|39304D102|GDOT|1701|GREEN DOT CORPORATION CL A COM|21.33
20120523|39304M102|GESI|17500|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120523|393122106|GMCR|3020|GREEN MOUNTAIN COFFEE ROASTER |25.74
20120523|393222104|GPRE|4364|GREEN PLAINS RENEWABLE ENERGY |7.16
20120523|393225107|GNPG|138375|GREEN PLANET GROUP|0.02
20120523|393407101|GSTY|75|GREEN ST. ENERGY, INC. COMMON |.
20120523|393422209|GTSO|134|GREEN TECHNOLOGY SOLUTIONS, IN|2.75
20120523|394811103|GRST|397|GREENESTONE HEALTHCARE CORPORA|1.05
20120523|39486P105|GRAS|6255|GREENFIELD FARMS FOOD INC COM |.
20120523|395258106|GCC|97|GREENHAVEN CONTINUOUS COMMODIT|27.71
20120523|395259104|GHL|262|GREENHILL & CO INC COM STK|34.38
20120523|39530A104|GRH|5221|GREENHUNTER ENERGY, INC. COM|1.90
20120523|395379308|GMTI|10016|GREENMAN TECHNOLOGIES INC|0.58
20120523|39679B103|GWAY|745|GREENWAY MED TECHNOLOGIES INC |14.42
20120523|39741R102|GREW|1016|GREENWORLD DEVELOPMENT, INC. C|0.08
20120523|397624206|GEFB|19|GREIF, INC. CL-B|46.91
20120523|39808Q104|GRPR|294|GRID PETROLEUM CORPORATION COM|0.02
20120523|398231100|GRIF|241|GRIFFIN LAND & NURSERIES INC|25.10
20120523|398438200|GIKLY|1938|GRIFOLS SA SPONSORED ADR|11.84
20120523|398438309|GRFS|1790|GRIFOLS S A SPON ADR REPSTG 1/|8.87
20120523|398905109|GPI|303|GROUP 1 AUTOMOTIVE,INC|51.62
20120523|399473107|GRPN|528379|GROUPON INC COM STK CL A (DE) |11.95
20120523|399909100|GGAL|15626|GRUPO FINANCIERO GALICIA SA|4.82
20120523|40048P104|SAB|222|GRUPO CASA SABA SA DE CV ADS|8.55
20120523|40049J206|TV|6338|GRUPO TELEVISA SA GDS (REPTG 5|20.03
20120523|400491106|SIM|3227|GRUPO SIMEC S.A.B. DE CV ADR|9.16
20120523|400506101|PAC|4|GRUPO AEROPORTUARIO DEL PACIFI|35.16
20120523|40051D303|TMM|471|GRUPO TMM S.A.B. ADS REPTG FIV|1.90
20120523|40051E202|ASR|110|GRUPO AEROPORT ADS (10 SR B)|71.39
20120523|40051F100|GPMCY|593|GRUPO MODELO S A DE C V SPONS |64.80
20120523|40052G107|GYPH|5000|Gryphon Gold Corp Common Stock|0.14
20120523|40052P107|GBOOY|722|Grupo Financiero Banorte, S.A.|22.13
20120523|400654208|GGDVY|185|Guangdong Investment Ltd Unspo|33.42
20120523|400685103|GPRC|1541|GUANWEI RECYCLING CORP XOM STK|1.02
20120523|40136G107|GRDH|7900|GUARDIAN 8 HOLDINGS COM (NV)|0.26
20120523|401617105|GES|1060|GUESS ?,INC.|24.44
20120523|401664107|GBAB|374|GUGGENHEIM BUILD AMER BDS MANA|21.99
20120523|40167B100|GPM|100|GUGGENHEIM ENHANCED EQUITY INC|8.86
20120523|40167F101|GOF|311|GUGGENHEIM STRATEGIC OPPT FND |20.84
20120523|40167M106|GEQ|954|GUGGENHEIM EQUAL WEIGHT ENHANC|18.06
20120523|401692108|GUID|2|GUIDANCE SOFTWARE, INC. COM|8.31
20120523|40171V100|GWRE|6050|GUIDEWIRE SOFTWARE INC COM STK|26.25
20120523|40204A107|GNXP|10634|GUINNESS EXPLORATION, INC. COM|0.01
20120523|402307102|GIFI|10|GULF ISLAND FABRICATION INC|25.88
20120523|402479794|GUL|3453|GULF POWER CO PFD SER H|25.90
20120523|40251W309|GURE|15599|GULF RESOURCES, INC. NEWCOMMON|1.67
20120523|402580104|GLFE|50|Gulf United Energy, Inc. Commo|0.09
20120523|40330W205|GU|9617|GUSHAN ENVIRONMENTAL ENGY LTD |0.92
20120523|403530108|GUYFF|19039|GUYANA GOLDFIELDS INC NEW (CAN|2.07
20120523|404030108|HEES|189|H & E EQUIPMENT SERVICES INC|16.18
20120523|404052102|HQH|599|H & Q HEALTHCARE FUND SBI|15.92
20120523|40409T109|HADSY|595|HBL - HADASIT BIO-HLDGS LTD|2.91
20120523|40412C101|HCA|3023|HCA HLDGS INC COM|26.07
20120523|404132102|HCC|844|HCC INSURANCES HOLDINGS INC|31.27
20120523|40414L109|HCP|3339|HCP INC COM STK (MD)|40.82
20120523|40415F101|HDB|2546|HDFC BK LTD ADS (3 EQTY)|28.43
20120523|404155202|HRRN|10000|HE-5 Resources Corporation New|.
20120523|404160103|HEII|1|HEI INC|0.78
20120523|40418F108|HF|239|HFF INC CL A COM STK (DE)|13.57
20120523|40422M206|HLUYY|210|H LUNDBECK A/S|21.36
20120523|40425J101|HMSY|29832|HMS HOLDINGS CORP|24.87
20120523|404251100|HNI|36|HNI CORPORATION COM STK|22.30
20120523|404275109|HRTPY|29522|HRT PARTICIPACOES EM PETROLEO |1.48
20120523|40428H201|HBAPRZ|500|HSBC USA INC$2.8575 CUM PFD|49.02
20120523|40428H706|HBAPRD|2301|HSBC USA INC DP(RP1/4 PFD SR D|23.12
20120523|40428H805|HBAPRF|511|HSBC USA INC PFD SERIES F FLOA|19.27
20120523|40428H862|HBAPRH|5907|HSBC USA, INC. DEP SH REP 1/40|25.23
20120523|404280406|HBC|14031|HSBC HOLD PLC ADS (REP 5 ORD) |41.06
20120523|404280604|HBCPRA|24019|HSBC HOLDINGS, PLC ADR SER A R|25.00
20120523|404280703|HCS|1305|HSBC HOLDINGS, PLC, PERPETUAL |25.84
20120523|404280802|HCSPRB|667|HSBC HLDGS PLC PERP SUB CAP SE|26.75
20120523|404303109|HSNI|852|HSN INC COM STK (DE)|37.69
20120523|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |58.44
20120523|404609109|HCKT|2337|HACKETT GROUP INC (THE) COM ST|5.13
20120523|405024100|HAE|200|HAEMONETICS CORP|69.44
20120523|405217100|HAIN|276|HAIN CELESTIAL GROUP INC.(THE)|53.68
20120523|40537Q209|HK|370130|HALCON RESOURCES CORP COM STK |9.02
20120523|405731100|HLFDY|719|HALFORDS GROUP PLC REDDITCH WO|8.96
20120523|40609P105|HNRG|1708|HALLADOR ENERGY COMP COM STK (|7.28
20120523|406216101|HAL|31966|HALLIBURTON CO COM|30.78
20120523|40637H109|HALO|7772|HALOZYME THERAPEUTICS INC|8.10
20120523|406763102|HHULY|1|HAMBURGER HAFEN UND LOGISTIK A|13.33
20120523|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.40
20120523|409321502|HMPR|2430|HAMPTON RDS BANKSHARES INC (VA|2.86
20120523|409735206|BTO|765|JOHN HANCOCK BK & THRIFT OPPOR|15.75
20120523|410123103|JHS|221|HANCOCK JOHN INCOME SECS TRUST|15.73
20120523|41013T105|PDT|1123|JOHN HANCOCK PREMIUM DIVIDEND |13.36
20120523|410142103|JHI|200|HANCOCK JOHN INVSTRS TRST MASS|23.11
20120523|41021P103|HPS|33|JOHN HANCOCK PREFERRED INCOM F|18.78
20120523|41024A103|HNDI|85|HANDENI GOLD INC. COMMON STOCK|0.06
20120523|410345102|HBI|3658|HANESBRANDS INC COM STK|26.00
20120523|41043C304|HSNGY|1513|HANG SENG BANK LTD SPON ADR|12.98
20120523|41043F208|HGR|301|HANGER ORTHOPEDIC GRP INC|21.01
20120523|41043M104|HLPPY|504|HANG LUNG PPTYS LTD SPONS ADR |16.07
20120523|410495204|HAFC|32|HANMI FINANCIAL CORP COM|9.59
20120523|410867105|THG|246|HANOVER INSURANCE GROUP INC (T|38.67
20120523|411307101|HNSN|23803|HANSEN MEDICAL, INC. COM|2.29
20120523|41146A106|HRG|2105|HARBINGER GROUP INC COM STK (D|4.78
20120523|411637101|HNCKF|2000|HARD CREEK NICKEL CORPORATION |0.10
20120523|412822108|HOG|2504|HARLEY DAVIDSON INC|47.59
20120523|413086109|HAR|1032|HARMAN INT'L IND INC|40.82
20120523|413160102|HLIT|507|HARMONIC INC|4.19
20120523|413216300|HMY|19203|HARMONY GOLD MNG SP ADR-NEW|9.42
20120523|413875105|HRS|1762|HARRIS CORP|39.80
20120523|414549105|HPOL|520|HARRIS INTERACTIVE INC|1.05
20120523|414585109|HTSI|35|HARRIS TEETER SUPERMARKETS INC|38.27
20120523|415864107|HSC|3022|HARSCO CORP|19.62
20120523|41587B100|HWD|100|HARRY WINSTON DIAMOND CORPORAT|11.74
20120523|416190106|HRTFF|45000|HARTE GOLD CORP|0.24
20120523|416515104|HIG|3639|HARTFORD FIN SER GP INC|17.10
20120523|416515120|HIGWS|227|HARTFORD FINANCIAL SERVICES GR|9.87
20120523|416515708|HIGPRA|755|HARTFORD FINL SVC GRP INC DEP |19.28
20120523|416518504|HGH|230|HARTFORD FINL SVCS GRP INC 7.8|25.98
20120523|416906105|HBIO|18|HAVARD BIOSCIENCE INC|3.66
20120523|41754V103|HNR|8625|HARVEST NATURAL RESOURCES, INC|5.19
20120523|418056107|HAS|2609|HASBRO INC|34.47
20120523|41810A101|HASC|230001|HASCO MEDICAL, INC.|0.01
20120523|41902R103|HTS|4038|HATTERAS FINANCIAL CORP|28.43
20120523|419131107|HAUP|99|HAUPPAUGE DIGITAL INC|1.16
20120523|41935L206|HAVNP|2100|HAVEN CAPITAL TRUST II PFD|10.85
20120523|419870100|HE|13478|HAWAIIAN ELECTRIC INDUSTRIES|26.77
20120523|420031106|HCOM|1200|HAWAIIAN TELCOM HOLDCO INC|17.56
20120523|420261109|HWKN|605|HAWKINS INC|33.24
20120523|420877201|HAYN|476|HAYNES INT'L INC (NEW)|54.46
20120523|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|987.50
20120523|421933102|HMA|9399|HEALTH MGMT ASSOC INC CL-A|6.37
20120523|421946104|HR|1776|HEALTHCARE REALTY TRUST INC|21.39
20120523|42217K106|HCN|2415|HEALTH CARE REIT INC|55.10
20120523|42217K601|HCNPRI|347|HEALTH CARE REIT, INC. PFD PER|53.32
20120523|42217K700|HCNPRJ|14885|HEALTH CARE REIT INC 6.5% PFD |25.91
20120523|42218R100|HDVY|7041|HEALTH DISCOVERY CORPORATION|0.08
20120523|42218Y105|HEPI|6602|HEALTH ENHANCEMENT PRODUCTS IN|0.27
20120523|422217109|HRAL|210805|HEAR ATLAST HOLDINGS, INC COM |.
20120523|42222G108|HNT|5019|HEALTH NET INC|25.11
20120523|422238105|SNAX|27500|HEALTHIENT, INC. COMMON STOCK |0.11
20120523|422245100|HWAY|200|HEALTHWAYS INC|6.32
20120523|42227G202|HEWA|377|HEALTHWAREHOUSE.COM INC COM ST|6.01
20120523|42234Q102|HTLF|772|HEARTLAND FINANCIAL USA INC|18.41
20120523|422368100|HTWR|17268|HEARTWARE INTERNATIONAL INC CO|78.27
20120523|422680108|HEK|2275|HECKMANN CORPORATION COM|3.56
20120523|422704106|HL|587|HECLA MINING CO|4.06
20120523|422704205|HLPRB|59|HECLA MINING CO CM CV PFD-B|53.71
20120523|422806109|HEI|892|HEICO CORP|38.45
20120523|422806208|HEIA|2|HEICO CRP CL-A|31.15
20120523|423012202|HINKY|3|HEINEKEN NV ADR|25.24
20120523|423074103|HNZ|5539|HEINZ H.J. CO|54.06
20120523|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|760.76
20120523|42327L200|HMNY|1386|HELIOS & MATHESON INFORMATION |2.10
20120523|42327X204|HIH|10893|HELIOS HIGH INCOME FD, INC|8.47
20120523|42327Y202|HMH|1798|HELIOS MULTI-SECTOR HIGH INCOM|5.97
20120523|42328A203|HSA|1624|HELIOS STRATEGIC INCOME FD, IN|5.89
20120523|423325307|HLTOY|205532|HELLENIC TELECOMM ORG ADS(RP1/|1.01
20120523|423452101|HP|9535|HELMERICH & PAYNE INC|45.56
20120523|42550U109|HENKY|400|HENKEL AG AND CO KGAA SPONSORE|57.55
20120523|42551K100|HENGY|88|HENGDELI HOLDINGS LIMITED, GEO|8.05
20120523|425883105|HNNMY|21660|Hennes & Mauritz AB Unsponsore|6.20
20120523|426281101|JKHY|642|HENRY JACK & ASSOCIATES INC|33.13
20120523|426927109|HTBK|98|HERITAGE COMMERCE CORP.|6.26
20120523|427096508|HTGC|583|HERCULES TECHNOLOGY GROWTH CAP|10.44
20120523|427096888|HTGZ|510|HERCULES TECHNOLOGY GROWTH CAP|24.95
20120523|42726M106|HCCI|1124|HERITAGE-CRYSTAL CLEAN, INC CO|19.26
20120523|427825104|HT|3260|HERSHA HOSPITALITY TR CL-A|5.07
20120523|427825203|HTPRA|944|HERSHA HOSPITALITY TRUST 8% SE|25.19
20120523|427825302|HTPRB|100|HERSHA HOSPITALITY TR PFD SER |25.13
20120523|427866108|HSY|876|THE HERSHEY COMPANY|67.90
20120523|42805T105|HTZ|580|HERTZ GLOBAL HOLDINGS INC COM |13.24
20120523|42809H107|HES|84833|HESS CORPORATION|45.77
20120523|428236103|HPQ|9676|HEWLETT-PACKARD CO|21.78
20120523|42833L108|HGG|751|HHGREGG, INC.|9.77
20120523|42840B101|HITK|623|HI-TECH PHARMACAL INC|29.45
20120523|428567101|HIBB|478|HIBBETT SPORTS INC COM|56.62
20120523|429090103|HKAC|800|HICKS ACQUISITION COMPANY II, |9.92
20120523|42983D104|ONE|222|HIGHER ONE HOLDINGS, INC COM S|14.73
20120523|431466101|HIL|370|HILL INTERNATIONAL, INC|2.93
20120523|43162L206|HLMPR|286|HILLMAN GROUP CAPITAL TR|30.23
20120523|432748101|HTH|2496|HILLTOP HOLDINGS, INC|10.32
20120523|433532108|TLAN|1357|HIRE INTERNATIONAL, INC. COMMO|.
20120523|43358K103|HCHMY|300|Hitachi Chemical Co Ltd Unspon|32.74
20120523|43358R108|HSFT|240|HISOFT TECHNOLOGY INTL LTD SPO|14.21
20120523|43365Y104|HITT|54|HITTITE MICROWAVE CORP|49.45
20120523|434711107|HOKU|7273|HOKU CORP|0.20
20120523|435694104|HENC|5559|Holloman Energy Corporation Co|0.37
20120523|435730304|HIMR|54000|HOLLUND INDUSTRIAL MARINE INC |.
20120523|435763107|HEP|3264|HOLLY ENERGY PARTNERS, L.P. CO|57.08
20120523|436106108|HFC|1813|HOLLYFRONTIER CORP COM (DE)|29.49
20120523|436440101|HOLX|17362|HOLOGIC INC|17.15
20120523|43689E107|HBCP|291|HOME BANCORP, INC. COM|16.97
20120523|437076102|HD|5367|HOME DEPOT INC|48.26
20120523|43713W107|HMIN|567|HOME INNS & HOTELS MANAGEMENT,|21.81
20120523|43731T102|HMRTY|61815|HOME RETAIL GROUP PLC SPONSORE|4.99
20120523|43739D307|HOFD|78|HOMEFED CORPORATION (NEW)|11.75
20120523|43739Q100|AWAY|6273|HOMEAWAY INC COM|24.58
20120523|438128308|HMC|859|HONDA MOTOR CO ADR ONE (1) COM|32.64
20120523|43813W106|HMNC|143|HONDO MINERALS CORP COM STK|0.27
20120523|438516106|HON|2573|HONEYWELL INTERNATIONAL INC|57.28
20120523|438550303|HOKCY|42698|HONG KONG&CHINA GAS LTD ADRNEW|2.41
20120523|43858F109|HKXCY|838|Hong Kong Exchanges & Clearing|14.53
20120523|440327104|HMN|14244|HORACE MANN EDUCATORS CORP|16.52
20120523|440407104|HBNC|100|HORIZON BANCORP (IND)|24.78
20120523|44044K309|HRZL|279|HORIZON LINES, INC. COMMON STO|2.00
20120523|440452100|HRL|4026|HORMEL FOODS CORPORATION|29.19
20120523|44047T109|HZNP|102636|HORIZON PHARMA INC COM|3.82
20120523|440543106|HOS|419|HORNBECK OFFSHORE SERVICES INC|35.00
20120523|440591105|HNIN|10|Horne International, Inc. Comm|0.07
20120523|440694305|ZINC|448|HORSEHEAD HLDG CORP COM STK (D|9.04
20120523|44106M102|HPT|3788|HOSPITALITY PROPERTIES TST SBI|24.36
20120523|441060100|HSP|459|HOSPIRA INC|32.77
20120523|44107P104|HST|5685|HOST HOTELS & RESORTS, INC|15.06
20120523|44183U100|HUSA|10670|HOUSTON AMERICAN ENERGY CORP|1.55
20120523|441924107|HLKMF|3000|HOUSTON LAKE MINING INC (F)|0.05
20120523|44248W208|HOVU|249|HOVNANIAN ENTERPRISES INC UNIT|10.98
20120523|442487203|HOV|141205|HOVNANIAN ENTERPRISES INC|1.77
20120523|44267D107|HHC|117|HOWARD HUGHES CORP COM STK (DE|59.06
20120523|443251103|HOCPY|2409|HOYA CORP SPONSORED ADR (JAPAN|21.51
20120523|443300108|HEIFF|6000|H2O Innovation Inc Ordinary Sh|0.19
20120523|443304100|HNP|320|HUANENG PWR INTL ADR(40 ORD-N)|24.72
20120523|443510201|HUBB|3292|HUBBELL INC CL-B|78.84
20120523|443628102|HBM|504|HUDBAY MINERALS INC|7.95
20120523|443683107|HCBK|26741|HUDSON CITY BANCORP INC|6.24
20120523|443787106|HSON|4053|HUDSON GLOBAL INC COM STK (DE)|3.86
20120523|444144109|HDSN|773|HUDSON TECHNOLOGIES INC|3.58
20120523|444172100|HVB|2276|HUDSON VY HLDG CORP|16.78
20120523|444717102|HGT|53099|HUGOTON ROYALTY TST UBI|7.67
20120523|44473J104|HUSIF|21600|HULDRA SILVER INC|1.28
20120523|44485Q203|EROX|33|HUMAN PHEROMONE SCS INC|0.03
20120523|444859102|HUM|1348|HUMANA INC|76.83
20120523|444903108|HGSI|71830|HUMAN GENOME SCIENCES INC|14.00
20120523|445658107|JBHT|11047|HUNT J B TRANSPORT SVCS INC|54.31
20120523|446150104|HBAN|8114|HUNTINGTON BANCSHARES INC|6.26
20120523|446413106|HII|6295|HUNTINGTON INGALLS INDS INC|36.22
20120523|44667X208|HPCCP|1568|HUNTINGTON PREFERRED CAPITAL, |27.63
20120523|447011107|HUN|1040|HUNTSMAN CORPORATION|12.93
20120523|448407106|HTCH|40072|HUTCHINSON TECHNOLOGY INC|2.16
20120523|448451104|HBPI|964|HUTTIG BUILDING PRODS INC|1.16
20120523|448579102|H|85|HYATT HOTELS CORPORATION COM S|37.44
20120523|448876102|HYEG|8300|HYDROGEN ENGINE CENTER, INC.|0.12
20120523|448883207|HYGS|68|HYDROGENICS CORP NEW COM SHS (|5.77
20120523|448947507|IDT|105|IDT CORP COM STK CLASS B NEW|8.06
20120523|448954107|HDY|294277|HYPERDYNAMICS CORP|0.79
20120523|44919P508|IACI|5353|IAC / INTERACTIVECORP (DE) COM|45.23
20120523|44920E203|IAGI|76224|IA GLOBAL, INC. COMMON STOCK|0.06
20120523|44949L105|IEC|1075|IEC ELECTRONICS CORP|6.00
20120523|449575109|IG|6600|IGI LABORATORIES INC COM|1.04
20120523|44969G101|ICBU|7387|IMD COMPANIES INC COM STK|0.09
20120523|44977W106|PPR|1100|ING PRIME RATE TST SBI|5.55
20120523|44980X109|IPGP|62|IPG PHOTONICS CORPORATION COM |43.59
20120523|449810100|IRR|1095|ING RISK MANAGED NATURAL RESOU|11.19
20120523|44982N109|IGA|27|ING GLOBAL ADVANTAGE AND PREMI|10.78
20120523|44984A105|IPCM|302|IPC THE HOSPITALIST COMPANY, I|34.86
20120523|450098108|ISCI|47291|ISC8 INC. COMMON STOCK|0.13
20120523|45031U101|SFI|294741|ISTAR FINANCIAL INC|5.87
20120523|45031U408|SFIPRD|413|ISTAR FINL INC SR D CM RDM PFD|18.30
20120523|45031U507|SFIPRE|4733|ISTAR FINANCIAL INC 7.875% PFD|17.70
20120523|45031U705|SFIPRG|2145|ISTAR FINANCIAL INC 7.65% SER |17.13
20120523|45031U804|SFIPRI|82|ISTAR FINL INC PFD SER I|16.62
20120523|45031X204|ISTA|5069|ISTA PHARMACEUTICALS INC COM N|9.08
20120523|45068B109|ESI|141495|ITT EDUCATIONAL SERVICES INC|58.10
20120523|450911201|ITT|15452|ITT CORP COM NEW|20.78
20120523|450913108|IAG|4142|IAMGOLD CORP|9.75
20120523|450937305|ICPA|20179|IC PLS INC COM STK (DE)|0.02
20120523|451034201|IWEB|1659|ICEWEB INC NEW|0.17
20120523|45104G104|IBN|8287|ICICI BANK LTD ADS(RP 2EQTY SH|28.93
20120523|451600209|IFSL|600|IDEAL FINANCIAL SOLUTIONS, INC|0.15
20120523|45166R204|IDIX|7276|IDENIX PHARMACEUTICALS INC|8.68
20120523|45167R104|IEX|5115|IDEX CORPORATION|39.48
20120523|45168D104|IDXX|42|IDEXX LABORATORIES CORP|84.44
20120523|45169U105|IGTE|99|IGATE CORPORATION|17.06
20120523|45170X106|INVE|2349|IDENTIVE GROUP INC COM STK (DE|1.39
20120523|45172L209|CTC|400|IFM INVESTMENTS LTD ADS RPSTG |1.37
20120523|45173E105|IKAN|771|IKANOS COMMUNICATIONS, INC.|0.89
20120523|451920201|IDYLF|500|IMAGING DYNAMICS COMPANY LTD|0.02
20120523|452308109|ITW|1414|ILLINOIS TOOL WORKS|54.64
20120523|452363104|ILKAY|1000|Iluka Resources Ltd Unsponsore|67.85
20120523|45245A107|IMN|122|IMATION CORPORATION|5.70
20120523|45245E109|IMAX|81257|IMAX CORPORATION|22.06
20120523|45245S108|IWSY|101729|IMAGEWARE SYSTEMS,INC|0.80
20120523|45248F103|IMGG|6569817|IMAGING3 INC|0.01
20120523|45253H101|IMGN|5977|IMMUNOGEN INC|14.16
20120523|452536105|IMUC|21107|ImmunoCellular Therapeutics, L|2.87
20120523|45255V108|IMUN|7397|IMMUNOVATIVE INC COMMON STOCK |0.13
20120523|45257A102|ISVLF|4640|IMPACT SILVER CORP (CDA)|1.35
20120523|45257G109|IFUS|21545|Impact Fusion International In|.
20120523|452834104|IFT|1779|IMPERIAL HLDGS INC COM STK (FL|4.11
20120523|452892102|IPMLF|1000|IMPERIAL METALS CORP -NEW|11.69
20120523|452907108|IMMU|5086|IMMUNOMEDICS INC|3.30
20120523|452926108|IOT|180|INCOME OPP RLTY INVESTORS INC |1.70
20120523|453038408|IMO|1966|IMPERIAL OIL LTD|40.54
20120523|45308Q106|IPRC|83562|IMPERIAL RESOURCES, INC COMMON|0.32
20120523|453096208|IPSU|10559|IMPERIAL SUGAR COMPANY-NEW|6.44
20120523|45322N105|IMRS|2429|IMRIS INC COMMON SHARES (CANAD|3.24
20120523|453228108|IMDC|8897|IN MEDIA CORPORATION COM STK|0.17
20120523|45337C102|INCY|86|INCYTE CORPORATION|22.84
20120523|45343Y106|IDNG|5557|INDEPENDENCE ENERGY CORP (NV) |2.93
20120523|45344A107|IEGCF|10069|INDEPENDENCE GOLD CORP COMMON |0.17
20120523|453440307|IHC|26|INDEPENDENCE HLDGS CO|8.74
20120523|453836108|INDB|3196|INDEPENDENT BANK CORP (MASS)|27.41
20120523|45408V203|IPB|700|INDEX PLUS TR CERTIFICATES SER|25.75
20120523|45408X100|IGC|3501|INDIA GLOBALIZATON CAPITAL, IN|0.26
20120523|454089103|IFN|200|INDIA FUND INC (THE)|18.96
20120523|45409B883|GRES|1644|INDEXIQ ETF TR IQ GLOBAL RESOU|27.16
20120523|45567S108|IDGBF|640|INDIGO BOOKS & MUSIC INC|9.08
20120523|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|51.45
20120523|45579R106|ISMAY|9624|Indra Sistemas Sa Fgn Ord Unsp|5.13
20120523|455791202|IULTY|90|INDUSTREA LTD ADR SPONSORED (A|24.55
20120523|455807107|IDCBY|1744|Industrial & Commercial Bank o|12.13
20120523|456314103|IDSA|788|INDUSTRIAL SVCS AMER INC (FL) |5.02
20120523|456463108|IBA|82|INDUSTRIAS BACHOCO S.A.B DE C.|20.77
20120523|456615103|NRGY|790|INERGY L.P.|17.38
20120523|45665G303|INFI|8409|INFINITY PHARMACEUTICALS INC C|12.40
20120523|45666Q102|INFA|5973|INFORMATICA CORP|43.48
20120523|45667G103|INFN|958|INFINERA CORPORATION COMMON ST|6.30
20120523|45672B107|IFPJY|2498|INFORMA PLC UNSPONSORED AMERIC|11.71
20120523|45672H104|BLOX|53|INFOBLOX INC COM|17.80
20120523|45675Y104|III|99|INFORMATION SERVICES GROUP INC|1.32
20120523|45678T300|INSP|6|INFOSPACE INC NEW COM STK|12.73
20120523|456788108|INFY|85487|INFOSYS LTD ADS|42.90
20120523|456837103|ING|6561|ING GROEP NV ADS (BEAR DEP RCT|6.17
20120523|456837202|IND|19709|ING GROEP N.V.% ING PERPETUAL |22.14
20120523|456837301|INZ|12077|ING GROEP NV PERPETUAL DEBT SE|22.37
20120523|456837509|ISG|181|ING GROEP, N.V. PERPETUAL DENT|19.68
20120523|456837608|ISF|2104|ING Group, N.V. Perp Hybrid Ca|20.55
20120523|456837707|IDG|391|ING GROEP NV PRED CTF 7.3750% |22.87
20120523|456837806|IGK|14448|ING GROEP NV PERPETUAL HYBRID |25.24
20120523|45684E107|IGD|100|ING GLOBAL EQUITY DIVIDEND AND|8.83
20120523|456910306|IMCI|200|INFINITE GROUP INC|0.19
20120523|457030104|IMKTA|275|INGLES MARKETS INC CL-A|15.96
20120523|457153104|IM|312|INGRAM MICRO INC.CL-A|18.18
20120523|457461200|IRC|77|INLAND REAL ESTATE CORP|8.20
20120523|457642205|INOD|233|INNODATA ISOGEN INC|5.87
20120523|457647105|INVX|3032|INNOVEX INC|.
20120523|45765U103|NSIT|687|INSIGHT ENTERPRISES INC|15.78
20120523|457669307|INSM|6883|INSMED INC-NEW|2.90
20120523|45768A302|INIV|1114|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20120523|45772F107|IPHI|52|INPHI CORPORATION COM STK (DE)|8.43
20120523|45773H102|INO|350|INOVIO PHARMACEUTICALS, INC.|0.45
20120523|45773P104|IRBL|4797|INROB TECH, LTD|.
20120523|45777R106|INHC|7118|INNOLOG HOLDINGS CORP COMMON S|0.10
20120523|45777T102|INV|248|INNOVARO INC ,COM STK|0.89
20120523|45778T101|ITCC|5400|INSPRO TECHNOLOGIES CORPORATIO|0.08
20120523|45779A101|NSPR|2005|INSPIREMD INC COM ST (DE)|0.74
20120523|457874105|IAUGY|288|Insurance Australia Group Ltd |16.53
20120523|45814P105|IBNKQ|2000|INTEGRA BANK CORP|.
20120523|458140100|INTC|32217|INTEL CORP;COM USD0.001|26.03
20120523|45817G102|IDN|1898|INTELLICHECK MOBILISA INC COM |1.71
20120523|45822F107|INMG|10000|INTEGRATED MANAGEMENT INFORMAT|0.60
20120523|45822P105|TEG|1925|INTEGRYS ENERGY GROUP INC COM |54.29
20120523|45822R101|IGXT|500|INTELGENX TECHNOLOGIES CORP CO|0.50
20120523|45822W209|ILNS|158062|INTELLECT NEUROSCIENCES INC CO|0.04
20120523|45824V209|NEOL|63|INSYS THERAPEUTICS INC COM STK|10.01
20120523|458334109|IPAR|26|INTER PARFUMS INC|15.60
20120523|45841N107|IBKR|520|INTERACTIVE BROKERS GROUP, IN |14.39
20120523|45841V109|ININ|100|INTERACTIVE INTELLIGENCE GRP I|24.96
20120523|45865V100|ICE|603|INTERCONTINENTALEXCHANGE, INC.|124.68
20120523|458665304|IFSIA|405|INTERFACE INC COM STK|12.58
20120523|45867G101|IDCC|5512|INTERDIGITAL|25.98
20120523|458744109|IRCE|400|INTERLINE RESOURCES CORP|.
20120523|45884X103|ITMN|658|INTERMUNE INC|10.24
20120523|45885A300|INAP|4000|INTERNAP NETWORK SERVICES CORP|7.07
20120523|459200101|IBM|6369|INTL BUSINESS MACHINES CORP|196.82
20120523|459506101|IFF|225|INTL FLAVORS & FRAGRANCES|57.09
20120523|45953X208|IFUE|1441|INTERNATIONAL FUEL TECH|0.07
20120523|459902102|IGT|1088|INTL GAME TECHNOLOGY|14.22
20120523|46004U201|ITNM|400|INTERNATIONAL MONETARY SYS LTD|1.22
20120523|460146103|IP|1227|INTERNATIONAL PAPER CO|29.66
20120523|46018M104|IPRPY|184|INTERNATIONAL PWR ADS(10 ORD) |66.20
20120523|460254105|IRF|445|INTL RECTIFIER CORP|18.55
20120523|46050R102|THM|8763|INTERNATIONAL TOWER HILL MINES|2.84
20120523|46069S109|ISIL|16376|INTERSIL CORP CL-A|10.48
20120523|460690100|IPG|2460|INTERPUBLIC GROUP COS INC|10.72
20120523|460919103|ITPOF|3100|INTERTAPE POLYMER GROUP INC|6.39
20120523|460951106|IOC|36021|INTEROIL CORP (F)|57.93
20120523|460981301|INTX|23|INTERSECTIONS INC|11.21
20120523|461070872|IPLPRB|1646|INTERSTATE POWER & LIGHT CO 8.|29.05
20120523|461130106|IKTSY|59|Intertek Group Plc Unsponsored|40.30
20120523|461147100|INTT|254|INTEST CORPORATION|3.43
20120523|461148108|IVAC|385|INTEVAC INC|7.63
20120523|46116V105|INTL|1076|INTL FCSTONE INC COM|17.95
20120523|46120E602|ISRG|173|INTUITIVE SURGICAL INC|525.08
20120523|461202103|INTU|7189|INTUIT INC|55.99
20120523|461203101|IVC|341|INVACARE CORP|14.40
20120523|46121Y102|IPI|5718|INTREPID POTASH, INC|19.01
20120523|46122W204|INUV|276|INUVO INC COM STK (NV)|0.57
20120523|46123D205|INVN|66563|INVENSENSE INC COM|9.99
20120523|46130M107|IQC|12701|INVESCO CALIF QUALITY MUNI SEC|14.52
20120523|46130Y101|IMC|95|INVESCO VALUE MUNI BD TR COM S|15.25
20120523|46131B100|IVR|187|INVESCO MORTGAGE CAPITAL INC C|17.73
20120523|46131F101|VLT|1317|INVESCO VAN KAMPEN HIGH INCOME|16.74
20120523|46131H107|VVR|110|INVESCO VAN KAMPEN SR INCOME T|4.65
20120523|46131J103|VKQ|936|INVESCO VAN KAMPEN|14.90
20120523|46131L108|VIM|1578|INVESCO VAN KAMP TR VALUE MUNI|14.54
20120523|46131R105|VTJ|400|INVESCO VAN KAMPEN TR INVT|18.00
20120523|46132C107|VMO|3471|INVESCO VAN KAMPEN|15.02
20120523|46132E103|VKI|258|INVESCO VAN KAMPEN ADVANTAGE M|13.38
20120523|46132H106|VCV|358|INVESCO VAN KP (CA)VAL MUNI IN|14.21
20120523|46132J102|VMV|509|INVESCO VAN KAMPEN MASSAHUSETT|13.23
20120523|46132K109|VPV|227|INVESCO VAN KAMPEN PENNSYLVANI|15.12
20120523|46132L107|VBF|2967|INVESCO VAN KAMPEN|21.24
20120523|46132P108|IIM|176|INVESCO VALUE MUNI INCM TR COM|16.20
20120523|46132R104|VTA|1171|INVESCO VAN KAMPEN DYNAMIC CRE|11.47
20120523|46132T100|IMS|945|INVESCO VALUE MUNI SECURITIES |14.55
20120523|46132W103|IMT|4290|INVESCO VALUE MUNI TR COM SHS |14.96
20120523|46133A100|OIB|1490|INVESCO MUNI INCM OPPORT TRUST|7.74
20120523|46133C106|OIC|417|INVESCO MUNI INCM OPPORT TRUST|8.35
20120523|46133E102|PIA|1779|INVESCO MUNI PREMIUM INCM TR C|9.11
20120523|46133F109|IQN|3348|INVESCO NEW YORK QUALITY MUNI |16.34
20120523|46133G107|IQI|70|INVESCO QUALITY MUNI INCM TR C|13.61
20120523|46133H105|IQT|191|INVESCO QUALITY MUNI INVESTMEN|14.23
20120523|46133J101|IQM|268|INVESCO QUALITY MUNI|15.05
20120523|46133K108|MSY|967|INVESCO HIGH YIELD INVTS FD|6.20
20120523|46146P102|ISBC|208|INVESTORS BANCORP INC|14.78
20120523|461730202|IRETP|600|INVESTORS REAL ESTATE TR PFD S|26.55
20120523|46186M100|NVIV|19500|INVIVO THERAPEUTICS HOLDINGS C|2.20
20120523|461865107|IOCJY|9897|IOCHP-MAXION S.A SP ADR|4.18
20120523|46187P102|IZON|2000|INZON CORP (CANADA)|0.15
20120523|462044108|IO|4000|ION GEOPHYSICAL CORPORATION|6.08
20120523|46262V107|IWDM|5042|IOWorldMedia, Incorporated Com|0.04
20120523|462629205|IPSEY|19690|IPSEN S A SPON ADR (FRA)|6.62
20120523|46267Q202|IRE|846|GOVERNOR-BK OF IRELND ADS NEW |5.00
20120523|46267T206|IRLD|4531|Ireland Inc. New Common Stock |0.60
20120523|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.40
20120523|462846106|IRM|573|IRON MOUNTAIN INC DELAWARE|28.60
20120523|46333X108|IRWD|334|IRONWOOD PHARMACEUTICALS INC C|11.57
20120523|46428Q109|SLV|1315|ISHARES SILVER TRUST|27.34
20120523|46428R107|GSG|141|ISHARES S&P GSCI CMDITY-INDEXE|31.57
20120523|464285105|IAU|9816|ISHARES GOLD TRUST|15.26
20120523|464286103|EWA|15237|ISHARES MSCI AUSTRALIA IDX FD |21.23
20120523|464286178|GHYG|829|ISHARES GLOBAL HIGH YIELD CORP|49.26
20120523|464286202|EWO|88297|ISHARES MSCI AUSTRIA INVESTABL|14.56
20120523|464286293|DVYA|1751|ISHARES ASIA/PACIFIC DIVID 30 |48.50
20120523|464286301|EWK|3822|ISHARES MSCI BELGIUM INVESTABL|11.24
20120523|464286319|DVYE|56|ISHARES EMERGING MARKETS DIVID|49.35
20120523|464286335|RING|200|ISHARES INC MSCI GLOBAL GOLD M|18.60
20120523|464286350|VEGI|100|ISHARES INC MSCI GLOBAL AGRICU|23.80
20120523|464286368|PICK|925|ISHARES INC MSCI GLOBAL SELECT|19.90
20120523|464286400|EWZ|58979|ISHARES MSCI BRAZIL|51.15
20120523|464286517|LEMB|885|ISHARES INC EMERGING MKTS LOCA|49.24
20120523|464286525|ACWV|559|ISHARES MSCI ALL COUNTRY WORLD|52.63
20120523|464286533|EEMV|87443|ISHARES MSCI EMERGING MKTS MIN|52.25
20120523|464286566|ESR|56|ISHARES MSCI EMERGING MARKETS |22.77
20120523|464286608|EZU|11922|ISHARES MSCI EMU INDEX FUND|27.08
20120523|464286624|THD|2885|ISHARES MSCI THAILAND INVESTAB|66.69
20120523|464286632|EIS|501|ISHARES INC MCSI ISRAEL CAPPED|38.64
20120523|464286665|EPP|3023|ISHARES PACIFIC EX-JAPAN INDEX|39.60
20120523|464286673|EWS|1460|ISHS MSCI SINGAPRE(FREE)IDX FD|11.94
20120523|464286681|EUSA|44555|ISHARES MSCI USA INDEX FD|28.57
20120523|464286699|EWU|4768|ISHS MSCI UTD KINGDOM IDX FD|15.96
20120523|464286707|EWQ|9220|ISHARES MSCI FRANCE INDEX FD|19.07
20120523|464286715|TUR|1137|ISHARES MSCI TURKEY INVESTABLE|46.97
20120523|464286731|EWT|3035|ISHARES MSCI TAIWAN INDEX FUND|12.23
20120523|464286749|EWL|11528|ISHARES MSCI SWITZERLND IDX FD|22.85
20120523|464286756|EWD|5109|ISHARES MSCI SWEDEN INDEX FD|25.16
20120523|464286764|EWP|9969|ISHARES MSCI SPAIN INDEX FD|23.60
20120523|464286772|EWY|61412|ISHS MSCI SOUTH KOREA IDX FD|52.62
20120523|464286780|EZA|100|ISHARES MSCI SOUTH AFRICA INDE|62.45
20120523|464286806|EWG|32989|ISHARES MSCI GERMANY INDEX FD |20.33
20120523|464286814|EWN|114|ISHARES MSCI NETHERLNDS INVEST|16.81
20120523|464286822|EWW|1209|ISHARES MSCI MEXICO INVESTABLE|55.72
20120523|464286830|EWM|3040|ISHS MSCI MALAYSIA(FREE)IDXFD |13.79
20120523|464286848|EWJ|218335|ISHARES MSCI JAPAN INDEX FUND |8.97
20120523|464286855|EWI|265643|ISHARES MSCI ITALY INDEX FD|10.67
20120523|464286871|EWH|2466|ISHARES MSCI HONG KONG IDX FD |16.10
20120523|464287101|OEF|4785|ISHARES S&P 100 INDEX FD|60.27
20120523|464287127|JKD|36496|ISHARES MORNINGSTAR LARGE CORE|75.31
20120523|464287168|DVY|21166|ISHARES DOW JONES SELECT DIVID|54.69
20120523|464287176|TIP|283|ISHARES BARCLAYS TREAS INFLATI|120.42
20120523|464287184|FXI|358825|ISHARES FTSE CHINA 25 INDEX FU|33.63
20120523|464287200|IVV|607|ISHARES S&P 500 INDEX FUND|132.66
20120523|464287234|EEM|186096|ISHARES MSCI EMERGING MARKETS |37.78
20120523|464287242|LQD|332|ISHARES IBOXX $ INVESTOP INVES|115.29
20120523|464287309|IVW|7611|ISHARES S&P 500 GROWTH INDEX F|71.67
20120523|464287325|IXJ|100|ISHARES S&P GLOBAL HEALTHCARE |57.92
20120523|464287333|IXG|50000|ISHARES S&P GLOBAL FIN'L SECTO|36.92
20120523|464287390|ILF|7372|ISHARES S&P LATIN AMERICA 40 I|40.02
20120523|464287432|TLT|172516|ISHARES BARCLAYS 20+ YEAR TREA|122.56
20120523|464287440|IEF|55|ISHARES BARCLAYS|106.84
20120523|464287457|SHY|24357|ISHARES BARCLAYS 1-3 YEAR TREA|84.38
20120523|464287465|EFA|154488|ISHARES TR MSCI EAFE INDEX FD |48.99
20120523|464287473|IWS|29462|ISHARES RUSSELL MIDCAP VALUE I|44.97
20120523|464287499|IWR|855|ISHARES RUSSELL MIDCAP INDEX F|103.32
20120523|464287507|IJH|14525|ISHARES S&P MIDCAP400 INDEX|92.75
20120523|464287515|IGV|223|S&P NORTH AMERICAN TECHNOLOGY |61.12
20120523|464287523|SOXX|103163|ISHARES PHLX SOX SEMICONDUCTOR|50.40
20120523|464287531|IGN|23365|S&P NORTH AMERICAN TECHNOLOGY-|25.85
20120523|464287556|IBB|15|ISHARES NASDAQ BIOTECHNOLOGY I|123.96
20120523|464287580|IYC|925|ISHARS DJ US COSUMER SERVICES |78.06
20120523|464287614|IWF|43414|ISHARES RUSSELL 1000 GR IND|62.23
20120523|464287622|IWB|44075|ISHARES RUSSELL 1000 INDEX FD |73.13
20120523|464287630|IWN|32963|ISHARES RUSSELL2000 VAL IDX FD|67.28
20120523|464287655|IWM|104211|ISHARES RUSSELL 2000 INDEX|75.99
20120523|464287671|IWZ|9382|ISHARES RUSSELL 3000 GWT IDX F|50.60
20120523|464287689|IWV|73075|ISHARES RUSSELL 3000 INDEX|78.07
20120523|464287697|IDU|21|ISHARES DJ US UTIL SECT IDX FD|87.13
20120523|464287713|IYZ|38537|ISHARES DJ US TELECOM INDEX|20.99
20120523|464287739|IYR|102511|ISHARES DJ US REAL EST IDX FD |61.18
20120523|464287788|IYF|32456|ISHARES DJ US FIN'L SEC INDEX |53.03
20120523|464287804|IJR|5|ISHARES S&P SM CAP 600 INDEX|70.66
20120523|464287812|IYK|357|ISHARS DJ US CONSUMER GOODS SE|71.21
20120523|464287838|IYM|34154|ISHARS DJ US BASICMAT SECT IDX|62.76
20120523|464287846|IYY|781|ISHARES TR DOW JONES U.S. INDE|66.28
20120523|464287861|IEV|8808|ISHARES S&P EUROPE 350 INDEX|33.24
20120523|464288117|IGOV|7891|ISHARES S&P/CITIGROUP INTERNAT|97.96
20120523|464288125|ISHG|3413|ISHARES S&P/CITIGROUP 1-3 YEAR|95.63
20120523|464288158|SUB|3765|ISHARES TR|106.98
20120523|464288166|AGZ|112|ISHARES LEHMAN AGENCY BOND FUN|113.04
20120523|464288190|FCHI|562|ISHARES FTSE CHINA (HK LISTED)|41.68
20120523|464288208|JKG|1014|ISHARES MORNINGSTAR MID CORE I|89.73
20120523|464288240|ACWX|22843|ISHARES MSCI ACWI EX US INDEX |36.37
20120523|464288323|NYF|162|ISHARES S&P AMT-FREE MUNI BOND|111.02
20120523|464288356|CMF|525|ISHARES S&P CA AMT-FREE MUNI B|113.70
20120523|464288372|IGF|100|ISHARES S&P GLOBAL INFRASTRUCT|33.20
20120523|464288406|JKI|1208|ISHARES MORNINGSTAR MID VALUE |73.38
20120523|464288414|MUB|7714|ISHARES S&P NATL AMT-FREE MUNI|110.82
20120523|464288430|AIA|144|ISHARES S&P ASIA 50 INDEX FUND|40.75
20120523|464288471|IFEU|2815|ISHRS FTSE EPRA/NAREIT EUROPE |26.46
20120523|464288489|IFGL|1181|ISHRS FTSE EPRA/NAREIT GLOBAL |27.23
20120523|464288513|HYG|3013|ISHARES TR IBOXX $ HIGH YIELD |88.49
20120523|464288521|FTY|377|ISHARES TR FTSE NAREIT R/EST 5|37.65
20120523|464288539|REM|1335|ISHARES|13.92
20120523|464288547|RTL|649|ISHARES FTSE NAREIT RETAIL CAP|32.25
20120523|464288596|GBF|1788|ISHARES BARCLAYS GOVT CR BD FD|114.80
20120523|464288604|JKK|350|ISHARES MORNINGSTAR SMALL GROW|86.36
20120523|464288612|GVI|347|ISHARES BARCLAYS INTERMED GOVT|111.65
20120523|464288638|CIU|64|ISHARES BARCLAYS INTERMEDIATE |108.61
20120523|464288653|TLH|13659|ISHARES BARCLAYS 10-20 YR TREA|135.37
20120523|464288661|IEI|40422|ISHARES BARCLAYS 3-7 YR TREAS |122.69
20120523|464288679|SHV|137634|ISHARES|110.19
20120523|464288687|PFF|3335|ISHARES S&P U.S. PREFERRED STK|38.19
20120523|464288695|MXI|311|ISHARES S&P GLOBAL MATERIALS S|55.04
20120523|464288703|JKL|43|ISHARES MORNINGSTAR SMALL VALU|81.28
20120523|464288711|JXI|530|ISHARES S&P GLOBAL UTILITIES S|40.77
20120523|464288729|EXI|217|ISHARES S&P GLOBAL INDUSTRIALS|49.33
20120523|464288745|RXI|371|ISHARES S&P GLOBAL CONSUMER DI|54.50
20120523|464288752|ITB|100|ISHARES TR DOW JONES US HOME C|15.08
20120523|464288786|IAK|2753|ISHARES TR DOW JONES US INS IN|29.51
20120523|464288794|IAI|315|ISHARES TR DOW JONES US BROKER|21.05
20120523|464288810|IHI|25671|ISHARES TR DOW JONES US MEDICA|63.44
20120523|464288836|IHE|7608|ISHARES TR DOW JONES US PHARMA|81.33
20120523|464288851|IEO|124285|ISHARES TR DOWN JONES US OIL &|56.54
20120523|464288869|IWC|459|RUSSELL MICROCAP INDEX|46.96
20120523|464288877|EFV|1760|MSCI EAFE VALUE INDEX FUND|41.30
20120523|464288885|EFG|107|MSCI EAFE GROWTH INDEX FUND|52.70
20120523|464289271|MUAF|574|ISHARES TR 2017 S&P AMT-FREE M|55.52
20120523|464289305|TZE|216|ISHARES S&P TARGET DATE 2015 I|32.54
20120523|464289313|MUAE|645|ISHARES TR 2016 S&P AMT-FREE M|53.84
20120523|464289339|MUAD|4029|ISHARES TR 2015 S&P AMT-FREE M|53.45
20120523|464289362|MUAC|4131|ISHARES TR 2014 S&P AMT-FREE M|51.90
20120523|464289388|MUAB|945|ISHARES TR 2013 S&P AMT-FREE M|51.20
20120523|464289404|TZG|136|ISHARES S&P TARGET DATE 2020 I|32.92
20120523|464289412|MUAA|542|ISHARES TR 2012 S&P AMT-FREE M|50.62
20120523|464289420|IWX|839|ISHARES TR RUSSELL 200 VALUE I|28.21
20120523|464289438|IWY|1323|ISHARES TR RUSSELL 200 GROWTH |33.23
20120523|464289479|GLJ|596|ISHARES TR 10+ GOV/CR BD FD|61.84
20120523|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|33.27
20120523|464289511|CLY|1135|ISHARES TR 10+ YR CR BD FD|58.65
20120523|464289529|INDY|1040|ISHARES S&P INDIA NIFTY 50 IND|19.90
20120523|464289545|AXUT|694|ISHARES TR MSCI ACWI EX US UTI|39.70
20120523|464289560|AXTE|322|ISHARES TR MSCI ACWI EX US TEL|50.52
20120523|464289602|TZL|38|ISHARES S&P TARGET DATE 2030 I|33.40
20120523|464289628|AXSL|24|ISHARES TR MSCI ACWI EX US CON|63.00
20120523|464289636|AXDI|3|ISHARES TR MSCI ACWI EX US CON|57.25
20120523|464289701|TZO|17|ISHARES S&P TARGET DATE 2035 I|32.86
20120523|464289800|TZV|652|ISHARES S&P TARGET DATE 2040 I|33.21
20120523|464289842|EPU|312|ISHARES MSCI ALL PERU CAPPED I|41.64
20120523|464289867|AOR|30|ISHARES S&P GROWTH ALLOCATION |32.07
20120523|464289875|AOM|264|ISHARES S&P MODERATE ALLOCATIO|30.34
20120523|464289883|AOK|2522|ISHARES S&P CONSERVATIVE ALLOC|29.60
20120523|46429B135|IPFF|10783|ISHARES TRUST S&P INTERNATIONA|25.22
20120523|46429B184|AMPS|230|ISHARES TR UTILITIES SECTOR BD|50.70
20120523|46429B200|ECNS|6|ISHARES MSCI CHINA SMALL CAP I|34.04
20120523|46429B226|ENGN|340|ISHARES TRUST INDUSTRIALS SECT|50.10
20120523|46429B259|MONY|128|ISHARES TR FINANCIALS SECTOR B|50.20
20120523|46429B267|GOVT|421|ISHARES BARCLAYS U.S. TREASURY|25.13
20120523|46429B291|QLTA|1026|ISHARES TRUST AAA-A RATED CORP|50.04
20120523|46429B309|EIDO|66287|ISHARES MSCI INDONESIA INVESTA|29.13
20120523|46429B333|GNMA|237|ISHARES BARCLAYS GNMA BOND FD |50.68
20120523|46429B366|CMBS|578|ISHARES BARCLAYS CMBS BOND FUN|50.13
20120523|46429B408|EPHE|214305|ISHARES MSCI PHILIPPINES INVES|27.43
20120523|46429B499|ENOR|200|ISHARES MSCI NORWAY CAPPED INV|25.17
20120523|46429B523|EDEN|2110|ISHARES MSCI DENMARK CAPPED IN|27.64
20120523|46429B648|TZW|10|ISHARES TR|25.54
20120523|46429B655|FLOT|63|ISHARES TR FLTG RATE NT FD|49.70
20120523|46429B663|HDV|101611|ISHARES HIGH DIVIDEND EQUITY F|57.02
20120523|46429B671|MCHI|2|ISHARES MSCI CHINA INDEX FUND |40.35
20120523|46429B689|EFAV|1107|ISHARES TR MSCI MINIMUM VOLATI|49.00
20120523|46429B697|USMV|35492|ISHARES TR MSCI USA MINIMUM VO|27.82
20120523|46429B705|ERUS|456|ISHARES MSCI RUSSIA CAPPED IND|20.19
20120523|46429B747|STIP|3844|ISHARES BARCLAYS 0-5 YEAR TIPS|103.09
20120523|464294107|ALT|380|ISHARES DIVERSIFIED ALTERNATIV|48.76
20120523|46432F107|QLTB|40|ISHARES BAA|50.10
20120523|46432F875|IYLD|30348|ISHARES MORNINGSTAR MULTI- ASS|25.23
20120523|464330109|ISIS|33094|ISIS PHARMACEUTICALS|9.50
20120523|46489B108|ISS|5397|ISOFTSTONE HLDGS LTD ADS EACH |6.72
20120523|465141406|ISRL|1|ISRAMCO INC|82.62
20120523|465254209|ISUZY|171|ISUZU MOTORS LTD ADR|52.06
20120523|465635100|ITKH|58223|Iteknik Holding Corporation Co|.
20120523|46564T107|ITI|1259|ITERIS, INC.|1.37
20120523|465717106|ITOCY|978|ITOCHU CORP-ADR-|21.30
20120523|465741106|ITRI|476|ITRON INC|35.26
20120523|46579N103|IVN|259620|IVANHOE MINES LTD|9.12
20120523|46600W106|IXYS|2312|IXYS CORP (DEL)|11.85
20120523|466090107|JASO|11679|JA SOLAR HOLDINGS CO., LTD. AD|0.98
20120523|46611B109|JBII|3500|JBI, INC. NEW COMMON STOCK|1.39
20120523|46612J507|JDSU|6557|JDS UNIPHASE CANADA LTD COMMON|10.22
20120523|46612K108|JDAS|93|JDA SOFTWARE GROUP INC|27.61
20120523|466140100|JGCCY|378|J G C Corp (F) Unsponsored ADR|53.61
20120523|46621A109|JMGE|250|JMG EXPLORATION INC|3.05
20120523|46623D200|JPMPRJ|28|JP MORGAN CHASE CAPITAL X PFD |25.50
20120523|46625H100|JPM|47831|JPMORGAN CHASE & CO COM STK|34.01
20120523|46625H365|AMJ|4831|JPMORGAN CHASE & CO ALERIAN ML|38.00
20120523|46625H621|JPMPRI|7427|JPMORGAN CHASE & CO DEP SHS RE|26.53
20120523|46629U107|JMP|2|JMP GROUP, INC|6.07
20120523|466294105|RSHYY|10046|RUSHYDRO JSC SPONSORED ADR (RU|2.70
20120523|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |10.34
20120523|466299302|JZZI|413|JZZ TECHNOLOGIES, INC. COMMON |2.51
20120523|466313103|JBL|3059|JABIL CIRCUIT INC|19.50
20120523|46634E114|JPMWS|111652|JPMORGAN CHASE & CO WTS EXP 10|9.89
20120523|466367109|JACK|2482|JACK IN THE BOX INC.|24.19
20120523|46924R106|JXSB|113|JACKSONVILLE BANCORP INC COM S|17.25
20120523|469814107|JEC|3728|JACOBS ENGINEERING GROUP INC|36.52
20120523|47009M103|JAG|96647|JAGUAR MINING INC|1.24
20120523|470355207|JRCC|86730|JAMES RIVER COAL NEW|3.05
20120523|47102X105|JNS|30816|JANUS CAPITAL GROUP INC.|7.12
20120523|47109U104|JOF|599|JAPAN SMALLER CAPITALIZATION F|7.32
20120523|471109108|JAH|77|JARDEN CORPORATION|39.11
20120523|471115402|JMHLY|1070|JARDINE MATHESON HLDGS LTD ADR|50.09
20120523|471122200|JSHLY|402|JARDINE STRATEGIC HLDGS LTD BE|64.16
20120523|47116Q104|JASMY|3217|JASMINE INTERNATIONAL PUBLIC C|0.98
20120523|472100106|JYHW|9375|Jayhawk Energy, Inc. Common St|0.05
20120523|472319102|JEF|7121|JEFFERIES GROUP INC(NEW)|13.21
20120523|47713D209|NEKO|340|JET NEKO, INC. COMMON STOCK|1.70
20120523|477143101|JBLU|32807|JETBLUE AIRWAYS CORPORATION|4.26
20120523|47737M102|JIXAY|2|JIANGXI COPPER CO LTD SPONS AD|83.87
20120523|477374102|DATE|4|JIAYUAN COM INTL LTD SPON ADR |3.93
20120523|47759T100|JKS|109649|JINKOSOLAR HOLDING CO., LTD AD|4.14
20120523|47804L102|HEQ|1268|JOHN HANCOCK HEDGED EQUITY &|15.41
20120523|478160104|JNJ|224469|JOHNSON AND JOHNSON|63.52
20120523|478366107|JCI|1911|JOHNSON CONTROLS INC|30.36
20120523|48020Q107|JLL|1230|JONES LANG LASALLE INC|71.69
20120523|48023P106|JSDA|2593|JONES SODA CO|0.34
20120523|480838101|JOSB|325|JOS A BANK CLOTHIERS INC|46.01
20120523|481165108|JOY|382|JOY GLOBAL INC|63.28
20120523|48122F207|JPMPRY|2635|JPMORGAN CHASE CAP XIV 6.2% CA|25.12
20120523|481228203|JPMPRP|372|JPMORGAN CHASE CAP XVI 6375 TR|25.33
20120523|48123A207|JPMPRS|2896|JPMORGAN CHASE CAP XIX CAP SEC|25.34
20120523|48123V102|JCOM|11459|J2 GLOBAL INC|23.87
20120523|48124Y204|JPMPRB|458|JPMORGAN CHASE CAP XXVIII GTD |25.61
20120523|48125E207|JPMPRC|4449|JPMORGAN CHASE CAPITAL XXIX 6.|25.56
20120523|48137C108|JBAXY|12174|JULIUS BAER GROUP LTD UNSPONSO|6.65
20120523|48203R104|JNPR|9327|JUNIPER NETWORKS INC|17.99
20120523|48206M102|JUPIY|41|JUPITER TELECOMMUNICATIONS CO |67.99
20120523|48238M104|KATX|3795|KAT Exploration Inc Common Sto|.
20120523|48238T109|KAR|831|KAR AUCTION SVCS INC (DE)|15.79
20120523|48242W106|KBR|3552|KBR INC COM|26.46
20120523|482423100|KBW|2609|KBW, INC. COM|15.41
20120523|482470200|KITD|13892|KIT DIGITAL INC NEW COM STK (D|3.61
20120523|48248A306|KFN|28459|KKR FINANCIAL HOLDINGS LLC COM|8.40
20120523|48248M102|KKR|216|KKR& CO L.P. COMMON UNITS RPST|11.59
20120523|482480100|KLAC|3870|KLA-TENCOR CORP|46.00
20120523|48265W108|KPLUY|1690|K PLUS S AG SPON ADR (GERMANY |22.00
20120523|48268K101|KT|880|KT CORP ADS (EACH REP 1/2 OF A|12.21
20120523|482686102|KSWS|9947|K-SWISS INC CL-A|3.00
20120523|48273U102|LRN|20218|K12, INC COM STK|20.32
20120523|48274B103|KUTV|4355|KU6 MEDIA CO, LTD AMERICAN DEP|1.23
20120523|482740206|KVA|4535|K-V PHARMACEUTICALS CO CL A|0.90
20120523|483709101|KNDI|87|Kandi Technolgies, Corp. Commo|2.97
20120523|484836101|KCLI|57|KANSAS CITY LIFE INS CO|32.20
20120523|485170203|KSUPR|100|KANSAS CITY SOUTHERN PFD 4%|25.30
20120523|485170302|KSU|3927|KANSAS CITY SOUTHERN|67.86
20120523|485537302|KCRPY|756|KAO CORP SPONS ADR|25.42
20120523|48562P103|KS|602|KapStone Paper and Packaging C|15.82
20120523|485835102|KTHN|10|KATAHDIN BANKSHARES CORPORATIO|11.60
20120523|48660P104|KYE|796|KAYNE ANDERSON ENERGY TOTAL RE|25.83
20120523|486606106|KYN|75|KAYNE ANDERSON MLP INVESTMENT |29.18
20120523|48666K109|KBH|844599|KB HOME|7.52
20120523|48667L106|KDDIY|608|KDDI Corporation Unsponsored A|15.21
20120523|487275109|KGN|34537|Keegan Resources Inc Ordinary |2.98
20120523|487836108|K|4352|KELLOGG CO|50.40
20120523|488152208|KELYA|383|KELLY SERVICES INC CL-A|12.55
20120523|488401100|KMPR|270|KEMPER CORP DEL COM|29.27
20120523|48879C100|KSQR|25000|KENDALL SQUARE RESH CORP NEW C|.
20120523|488879107|KNXA|4300|KENEXA CORP|30.05
20120523|489170100|KMT|5778|KENNAMETAL INC|35.43
20120523|489398107|KW|251|KENNEDY-WILSON HOLDINGS, INC. |13.28
20120523|490057106|KNSY|81|KENSEY NASH CORP|38.48
20120523|491203105|KTYB|58|KENTUCKY BANCSHARES INC-NEW|1.01
20120523|491292108|KFFB|519|KENTUCKY FIRST FEDERAL BANCORP|8.45
20120523|492051305|KPELY|1226|KEPPEL LTD SPONSORED ADR|16.05
20120523|492515101|KERX|145776|KERYX BIOPHARMACEUTICALS, INC.|1.66
20120523|493054100|KWPCY|101|KEWPIE CORP SPONSORED ADR (JAP|28.56
20120523|493267108|KEY|7803|KEYCORP (NEW)|7.51
20120523|493722102|KEYP|100|KEYUAN PETROCHEMICALS INC COM |1.56
20120523|493723100|KEYW|92|THE KEYW HOLDING CORP COM STK |9.01
20120523|49427F702|KRCPRG|764|KILROY REALTY CORPORATION PREF|25.72
20120523|49435N101|KBX|7900|KIMBER RESOURCES INC (CANADA) |0.65
20120523|494368103|KMB|15079|KIMBERLY CLARK CORP|78.68
20120523|494386204|KCDMY|3466|KIMBERLY-CLARK DE MEXICO S A B|9.46
20120523|49446R109|KIM|3339|KIMCO REALTY CORPORATION|18.15
20120523|49446R828|KIMPRH|3488|KIMCO REALTY CORP DEP SH RPSTG|27.22
20120523|49446R869|KIMPRF|165|KIMCO REALTY CORP DEP SHS REPS|25.28
20120523|49455U100|KMR|24|KINDER MORGAN MANAGEMENT LLC|71.93
20120523|494550106|KMP|722|KINDER MORGAN ENER PNTRS L.P. |80.22
20120523|49456B101|KMI|3147284|KINDER MORGAN INC (DE)|33.80
20120523|494580103|KND|1618|KINDRED HEALTHCARE INC|8.07
20120523|495724403|KGFHY|495|KINGFISHER PLC SPON ADR(NEW)|8.98
20120523|49579A204|KGJI|140055|KINGOLD JEWELRY INC. NEW COMMO|2.54
20120523|496719105|KINS|281|KINGSTONE COMPANIES, INC COM S|4.30
20120523|496902404|KGC|10177|KINROSS GOLD CORP NEW|8.00
20120523|497217109|KIOR|1645|KIOR, INC CLASS A COM STK|9.93
20120523|49726K105|KIPS|100|KIPS BAY MEDICAL INC|1.03
20120523|497266106|KEX|100|KIRBY CORPORATION|55.95
20120523|497350306|KNBWY|57247|Kirin Holdings Company, Limite|11.31
20120523|49803T102|KRG|1065|KITE REALTY GROUP TRUST COM|4.81
20120523|49835F104|KIWB|79|KIWIBOX COM INC COM STK (DE)|0.02
20120523|498696103|KLNDF|177|KLONDEX MINES LTD|1.75
20120523|499183804|KNOL|5612|KNOLOGY INC|19.43
20120523|49989A109|KHOLY|91|Koc Holdings AS Unsponsored AD|16.70
20120523|499892107|KBSTY|830|KOBE STEEL LTD SPON ADR|6.19
20120523|50015Q100|KOG|13643|KODIAK OIL & GAS CORP|8.37
20120523|500255104|KSS|711|KOHLS CORP|48.66
20120523|500458401|KMTUY|5246|KOMATSU LTD ADR-NEW|24.45
20120523|50046R101|KNM|48|KONAMI CORPORATION ADS (1 SH C|23.19
20120523|500467402|AHONY|19|KONINKLIJKE AHOLD NV SPONS ADR|11.97
20120523|500472303|PHG|12805|PHILIPS ELEC(KON);SPON ADR REP|19.24
20120523|50048B104|KNCAY|6030|Konica Minolta Holdings Inc Un|15.12
20120523|50048H101|KNYJY|31|Kone Oyj Unsponsored ADR repre|29.68
20120523|500692108|KOSS|374|KOSS CORP|5.10
20120523|50075N104|KFT|6485|KRAFT FOODS INC CL-A|38.81
20120523|50075W104|KBLB|7951|KRAIG BIOCRAFT LABORATORIES IN|0.06
20120523|50077B207|KTOS|767|KRATOS DEFENSE & SECURITY SOLU|5.12
20120523|50077C106|KRA|2123|KRATON PERFORMANCE POLYMERS IN|20.36
20120523|501014104|KKD|4053|KRISPY KREME DOUGHNUTS INC|6.30
20120523|501044101|KR|3801|KROGER CO|22.32
20120523|50105F105|KRO|118402|KRONOS WORLDWIDE INC|17.77
20120523|501187108|KHNGY|1087|Kuehne & Nagel International A|22.20
20120523|501242101|KLIC|2532|KULICKE & SOFA INDS INC|11.02
20120523|50127R103|KURRY|45|Kuraray Co Unsponsored ADR (Ja|39.34
20120523|50161R118|LLAQW|6630|L&L ACQUISITION CORP WT PRICE |.
20120523|50162D100|LLEN|41|L & L ENERGY INC COM STK (NV) |1.74
20120523|501723100|LFL|80063|LAN AIRLINES S.A. ADS (EA REPT|23.68
20120523|50184Q105|LPPI|5000|LEEP, INC|.
20120523|50186V102|LPL|6202|LG DISPLAY CO LTD ADS REPSTG C|9.03
20120523|50187A107|LHCG|216|LHC GROUP|17.13
20120523|501889208|LKQ|28|LKQ CORP|35.01
20120523|501897102|LFUGY|64|Li & Fung Ltd Unsponsored ADR |3.85
20120523|50208B100|TLI|1401|LMP CORPORATED LOAN FUND INC. |11.92
20120523|502117203|LRLCY|10522|L'OREAL CO ADR|23.32
20120523|50213H100|LPLA|695|LPL INVT HLDGS INC COM|31.06
20120523|50213V109|LRAD|1020|LRAD CORP|1.33
20120523|502161102|LSI|3249|LSI CORPORATION|6.98
20120523|502175102|LTC|604|LTC PROPERTIES INC|31.79
20120523|50218H105|LTSN|70|LTS NUTRACEUTICALS INC COM STK|0.14
20120523|502403207|LTXC|505|LTX-CREDENCE CORP COM STK (MA)|6.18
20120523|502424104|LLL|276|L-3 COMMUNICATIONS HLDGS INC|68.33
20120523|502441306|LVMUY|22|LVMH MOET HENNESSY LOUIS VUITT|31.51
20120523|503459505|LJPC|5000|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20120523|50540R409|LH|311|LABORATORY CRP AMER HLDGS(NEW)|85.11
20120523|505597104|LG|642|THE LACLEDE GROUP INC (HOLDING|38.23
20120523|50575Q102|LTS|7436|LADENBURG THALMANN FINANCIAL|1.41
20120523|510728108|LSG|10322|LAKE SHORE GOLD CORP|0.87
20120523|511656100|LKFN|195|LAKELAND FINANCIAL CORPORATION|25.80
20120523|512807108|LRCX|46088|LAM RESEARCH CORP|38.22
20120523|512815101|LAMR|3894|LAMAR ADVERTISING CO CL-A|24.61
20120523|513847103|LANC|2288|LANCASTER COLONY CORP|63.50
20120523|515098101|LSTR|3633|LANDSTAR SYSTEM INC|53.05
20120523|516548203|LTRX|2100|LANTRONIX INC COMMON STOCK|2.12
20120523|516648102|LPAD|1098|LAPOLLA INDUSTRIES, INC.|0.31
20120523|516650108|LPSB|54|LAPORTE BANCORP, INC COM|8.50
20120523|516683109|LRAXF|5436|LARA EXPLORATION LTD COMMON SH|0.96
20120523|51669T101|LMRXF|2451|LARAMIDE RESOURCES LTD|0.84
20120523|516806106|LPI|189|LAREDO PETE HLDGS INC (DE)|21.50
20120523|517103107|LGORF|20181|LARGO RESOURCES LTD|0.22
20120523|517815106|XTRN|2350|LAS VEGAS RAILWAY EXP COM STK |.
20120523|517834107|LVS|6372|LAS VEGAS SANDS CORP|47.86
20120523|517942108|LHO|8365|LASALLE HOTEL PROP|26.80
20120523|517942603|LHOPRG|600|LASALLE HOTEL PPTYS PFD SHS BE|25.00
20120523|51829W101|LATI|51690|LATTITUDE SOLUTIONS. INC|1.80
20120523|518415104|LSCC|639|LATTICE SEMICONDUCTOR CORP|4.63
20120523|518439104|EL|58666|ESTEE LAUDER CO'S INC CL-A|54.69
20120523|520776105|LAWS|1865|LAWSON PRODUCTS INC|10.40
20120523|521076109|LOR|414|LAZARD WORLD DIVIDEND & INCOME|10.71
20120523|52170U207|LBIX|425|LEADING BRANDS INC COM SHS (CD|4.19
20120523|521865204|LEA|3585|LEAR CORPORATION COMMON STOCK |39.58
20120523|523768109|LEE|2706|LEE ENTERPRISES INC|1.15
20120523|524660107|LEG|12590|LEGGETT&PLATT INC|20.40
20120523|52469B100|BWG|8180|LEGG MASON BW GLOBAL INCOME OP|18.60
20120523|524701505|LEGPF|446|LEGACY OIL PLUS GAS INC NEW OR|7.79
20120523|524901105|LM|1101|LEGG MASON INC|24.39
20120523|52602E102|LPS|1558|LENDER PROCESSING SERVICES INC|22.50
20120523|526057104|LEN|36552|LENNAR CORP CL A COMMON|27.61
20120523|526107107|LII|2632|LENNOX INTL INC|42.43
20120523|527288104|LUK|1620|LEUCADIA NATIONAL CORP|21.15
20120523|52729N308|LVLT|21489|LEVEL 3 COMMUNICATIONS INC NEW|22.76
20120523|527901102|LVNVF|2239|LEVON RESOURCES LTD|0.38
20120523|52886U103|LEXVF|3687|LEXAM VG GOLD INC ORD SHS (CAN|0.19
20120523|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120523|528872104|LXRX|21369|LEXICON PHARMACEUTICALS INC CO|1.52
20120523|529043101|LXP|73204|LEXINGTON REALTY TRUST COM|8.36
20120523|529043200|LXPPRBCL|12|LEXINGTON REALTY TRUST PFD SER|25.31
20120523|52908V105|LXES|5570|LEXINGTON ENERGY SERVICES, INC|0.01
20120523|529537201|LXPPRD|199|Lexington Rlty Tr Preferred Se|24.84
20120523|529771107|LXK|7507|LEXMARK INTL INC CL-A|26.28
20120523|52989W105|LNDT|20300|LIANDI CLEAN TECH INC COM STK |0.80
20120523|529900102|ASG|7260|LIBERTY ALL-STAR GROWTH FD INC|4.05
20120523|53012Q107|LUVU|77014|LIBERATOR, INC. COMMON STOCK|0.19
20120523|530555101|LBTYA|10141|LIBERTY GLOBAL INC CLASS A|48.01
20120523|53071M104|LINTA|1720|LIBERTY INTERACTIVE CORP|17.31
20120523|531172104|LRY|1239|LIBERTY PROPERTY TRUST|34.66
20120523|53121P107|LBSV|412|LIBERTY SILVER CORP COM STK (N|0.55
20120523|53123T206|LBSR|43723|LIBERTY STAR URANIUM & METALS |0.02
20120523|531914109|LWAY|1034|LIFEWAY FOODS INC|10.05
20120523|53215T106|LPHI|2955|LIFE PARTNERS HLDGS INC|2.12
20120523|53217V109|LIFE|827|LIFE TECHNOLOGIES CORP COM STK|41.83
20120523|53219L109|LPNT|14058|LIFEPOINT HOSPITALS INC|35.31
20120523|53222K106|LFVN|94849|Lifevantage Corporation Common|3.20
20120523|53222Q103|LCUT|3737|LIFETIME BRANDS, INC.|11.48
20120523|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|11.55
20120523|53223T106|LGHT|395|LIGHTHOUSE BK SANTA CRUZ CALIF|9.40
20120523|53224K104|LTBR|2548|LIGHTBRIDGE CORPORATION. COMMO|1.98
20120523|53224T105|LLTP|10477|LIGHTLAKE THERAPEUTICS COMMON |0.06
20120523|532275104|LWLG|19000|LIGHTWAVE LOGIC, INC|1.08
20120523|53228J103|LYNS|1170|LIGHTYEAR NETWORK SOLUTIONS IN|0.16
20120523|532352101|LIWA|74090|LIHUA INTL INC COM STK (DE)|5.46
20120523|532457108|LLY|128206|ELI LILLY AND CO;COM NPV|41.00
20120523|53261M104|LLNW|5353|LIMELIGHT NETWORKS, INC CMN ST|2.69
20120523|53261U205|LIME|732|lime energy co.New|2.51
20120523|532716107|LTD|690|LIMITED BRANDS, INC.|45.49
20120523|532746104|LMNR|1131|LIMONEIRA CO|15.42
20120523|532782109|LNCGY|500|Linc Energy Limited Sponsored |6.78
20120523|532791100|LNCR|2536|LINCARE HOLDINGS INC|22.94
20120523|533535100|LINC|361|LINCOLN EDUCATIONAL SERVICES C|6.05
20120523|533900106|LECO|4834|LINCOLN ELECTRIC HLDGS INC|47.97
20120523|534187109|LNC|13574|LINCOLN NATIONAL CORP|21.56
20120523|534187117|LNCWS|225|LINCOLN NATIONAL CORPORATION W|14.09
20120523|534545108|LPBC|15|LINCOLN PK BANCORP|3.00
20120523|535555106|LNN|341|LINDSAY CORPORATION|56.34
20120523|535678106|LLTC|1963|LINEAR TECHNOLOGY CORP|29.29
20120523|53578A108|LNKD|89775|LINKEDIN CORP COM CL A (DE)|101.33
20120523|535919203|LGF|122886|LIONS GATE ENT CORP|12.81
20120523|535925101|LTON|1527|LINKTONE LTD ADS|1.48
20120523|536020100|LINE|25030|LINN ENERGY LLC COM UTS REP LT|36.38
20120523|536252109|LIOX|801|LIONBRIDGE TECHNOLOGIES INC|3.12
20120523|53635B107|LQDT|1300|LIQUIDITY SERVICES INC COM STK|62.62
20120523|536797103|LAD|500|LITHIA MOTORS INC CL A|24.44
20120523|538144304|LIVE|341|LIVEDEAL, INC. COMMON STOCK|4.93
20120523|538146101|LPSN|272|LIVEPERSON INC|16.32
20120523|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.25
20120523|539439802|LYGPRA|9800|LLOYDS BANKING GROUP PLC 7.75%|26.14
20120523|53954R105|LOCM|14128|LOCAL.COM CORP COM STK|2.38
20120523|539573105|LBAS|10195|Location Based Technologies, I|0.37
20120523|539830109|LMT|778|LOCKHEED MARTIN CORP|83.69
20120523|540211109|LNET|1700|LODGENET INTERACTIVE CORP COM |1.43
20120523|540424108|L|2569|LOEWS CORP|39.20
20120523|54222A106|LPR|1356|LONE PINE RES INC|3.50
20120523|54304R100|LGHS|1552|LONGHAI STL INC COM STK (NV)|0.95
20120523|543354104|LPH|3890|LONGWEI PETROLEUM INVESTMENT H|1.25
20120523|54338V101|LZAGY|86|Lonza Group Ag Zuerich Unspons|3.89
20120523|544147101|LO|372|LORILLARD INC COM STK|125.25
20120523|544192305|LRUSF|1000|LORUS THERAPEUTICS INC ORD SHS|0.27
20120523|546347105|LPX|19758|LOUISIANA PACIFIC CORP|9.24
20120523|548661107|LOW|239201|LOWES COMPANIES INC|25.49
20120523|54928Q108|LUCRF|2494|LUCARA DIAMOND CORP ORD SHS (C|0.94
20120523|549333201|LEI|4678|Lucas Energy, Inc. New Common |1.60
20120523|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120523|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120523|549764108|LUFK|176|LUFKIN IND INC|61.08
20120523|550021109|LULU|40253|LULULEMON ATHLETICA INC COM ST|69.56
20120523|55003T107|LL|700|LUMBER LIQUIDATORS HLDGS INC C|28.60
20120523|55025N104|LCPRF|2850|LUMINA COPPER CORP NEW COM SHS|10.33
20120523|550264105|LUMP|5537|LUMINART CORP -NEV|0.14
20120523|550283105|LMOS|87|LUMOS NETWORKS CORP COM|8.47
20120523|550344303|LGCUF|351|LUNA GOLD CORP. ORDINARY SHARE|2.16
20120523|55066T101|LUXD|4933000|LUX DIGITAL PICTURES, INC. COM|.
20120523|55067R104|LUXR|118419|LUXEYARD, INC.|1.33
20120523|550748107|LUZR|50|LUZERNE NAT'L BANK CORP|32.50
20120523|551073208|LYSDY|250|LYNAS CORPORATION LTD SPON ADR|0.92
20120523|552112104|LYBC|62|LYONS BANCORP INC|30.75
20120523|552351108|LYJN|1000|Lyric Jeans, Inc. Common Stock|.
20120523|55261F104|MTB|1033|M AND T BANK CORP|81.60
20120523|55262C100|MBI|73707|MBIA INC|8.44
20120523|55266J200|KRBPRD|7316|MBNA CAP D 8.125% TR PFD SEC S|25.45
20120523|552690109|MDU|2927|MDU RESOURCES GROUP INC|22.50
20120523|55270B201|KRBPRE|5660|MBNA CAP TR PFD SECS SER E|25.35
20120523|552704108|MEGEF|450|MEG ENERGY CORP COM STK (CANAD|37.48
20120523|552715104|WFR|480|MEMC ELECTRONIC MATERIALS INC |1.59
20120523|55272X300|MFO|104|MFA FINL INC 8.00% SENIOR NOTE|24.80
20120523|552721102|MFRI|2100|MFRI INC|7.09
20120523|552727109|MCR|1438|MFS CHARTER INCOME TRUST SBI|9.44
20120523|55273C107|MIN|1085|MFS INTERMEDIATE INC TR SBI|6.33
20120523|552738106|MFM|100|MFS MUNICIPAL INCOME TRUST|7.63
20120523|55274E102|MFV|1|MFS SPECIAL VALUE TRUST SBI|6.96
20120523|55277R100|MELA|18253|MELA SCIENCES INC COM STK (DE)|2.50
20120523|552848103|MTG|6677|MGIC INVESTMENT CORP|2.49
20120523|55292C203|MTBPRA|151|M &T Cap Tr IV Gtd Enhanced Tr|26.13
20120523|552939100|MGF|5684|MFS GOVT MARKETS INCOME TR|6.88
20120523|552953101|MGM|1655|MGM RESORTS INTERNATIONAL COM |10.72
20120523|55302P202|MGT|1634|MGT CAPITAL INVESTMENTS INC CO|4.41
20120523|55303J106|MGPI|4419|MGP INGREDIENTS, INC NEW COM|3.55
20120523|55305B101|MHO|1586|M/I HOMES INC|14.87
20120523|55305B200|MHOPRA|850|M/I HOMES INC DEP SHS REPSTG 1|16.75
20120523|55312N106|MTP|3471|MLP STRATEGIC EQUITY FUND INC |16.75
20120523|55314U108|MMRF|4407|MMRGLOBAL, INC. COMMON STOCK|0.02
20120523|553274101|MPG|22549|MPG OFFICE TRUST, INC COM|1.90
20120523|553274200|MPGPRA|830|MPG OFFICE TRUST, INC 7.625% S|14.50
20120523|553447103|MPXEY|655|MPX ENERGIA SA SPONSORED ADR (|21.53
20120523|55345K103|MRC|5371|MRC GLOBAL INC|20.46
20120523|553477100|MRVC|22052|MRV COMMUNICATIONS INC|1.00
20120523|553491101|MSADY|61|MS&AD INSURANCE GROUP HOLDINGS|8.03
20120523|55354G100|MSCI|1256|MSCI INC COM STK (DE)|34.07
20120523|55402X105|MWIV|100|MWI VETERINARY SUPPLY, INC.|91.93
20120523|55405W104|MYRG|1210|MYR GROUP INC COM STK (DE)|16.41
20120523|554051102|MYOS|138586|MYOS CORP COM STK (NV)|0.15
20120523|554335208|MACE|7369|MACE SECURITY INTL INC NEW|0.19
20120523|554382101|MAC|2004|MACERICH COMPANY (THE)|57.77
20120523|554489104|CLI|11431|MACK-CALI REALTY CORP|27.01
20120523|55607P105|MQBKY|629|Macquarie Group, Ltd. Sponsore|26.16
20120523|55608B105|MIC|280|MACQUARIE INFRASTRUCTURE COMPA|32.45
20120523|55608D101|MGU|1376|MACQUARIE GLOBAL INFRASTRUCTUR|16.77
20120523|55610Q108|MCVE|280756|MACROSOLVE INC COM STK (OK)|0.06
20120523|55616P104|M|15431|MACY'S INC.|36.47
20120523|556162105|MCZ|40|MAD CATZ INTERACTIVE INC|0.45
20120523|556582104|MCN|15|MADISON/CLAYMORE COVERED CALL |7.41
20120523|55903Q104|MVG|39|MAG SILVER CORP (CANADA)|7.19
20120523|559079207|MGLN|200|MAGELLAN HEALTH SVCS INC NEW|41.71
20120523|55908M108|MAGNF|1500|MAGELLAN MINERALS LTD COMMON S|0.22
20120523|559166103|MGIC|70|MAGIC SOFTWARE ENTERPR LTD ORD|5.62
20120523|559222401|MGA|9095|MAGNA INTL COM|41.56
20120523|55933J203|MX|3427|MAGNACHIP SEMICONDUCTOR CORP|9.18
20120523|55939L103|MNGA|221996|MagneGas Corporation Common St|0.71
20120523|55973B102|MHR|15622|MAGNUM HUNTER RESOURCES CORP (|4.02
20120523|55977T109|MGYR|134|MAGYAR BANCORP INC|4.25
20120523|559778402|MTE|300|MAHANAGAR TEL NIGAM ADS (2SHS)|0.77
20120523|56062Y102|MSFG|5996|MAINSOURCE FINANCIAL GROUP INC|11.39
20120523|560879108|MAKO|45905|MAKO SURGICAL CORP COM|22.42
20120523|560912107|MJGCF|9054|MAJESTIC GOLD CORP|0.16
20120523|561047101|MLGAF|1500|Malaga Inc|0.14
20120523|561410101|MLVF|380|MALVERN FEDERAL BANCORP, INC C|7.95
20120523|56164U107|MNGPY|574|Man Group PLC Unsponsored ADR |1.23
20120523|56165R103|MZF|3402|MANAGED DURATION INVTMT GRADE |15.87
20120523|56166J100|MSAH|290|MAN SHING AGRIC HLDGS INC COM |0.01
20120523|56176Q102|MNAP|12938|Manas Petroleum Corporation Co|0.19
20120523|561911108|HYF|6563|MANAGED HIGH YLD PLUS FD INC|2.11
20120523|562803106|LOAN|58|MANHATTAN BRIDGE CAPITAL INC C|1.08
20120523|563420108|MNTX|1199|MANITEX INT'L, INC COMMON STK |8.12
20120523|563571108|MTW|891|MANITOWOC COMPANY INC (THE)|10.74
20120523|56382Q102|MN|716|MANNING & NAPIER INC CLASS A|13.37
20120523|56400P201|MNKD|18684|MANNKIND CORP|1.70
20120523|56418H100|MAN|1616|MANPOWER GROUP|36.94
20120523|564563104|MANT|21366|MANTECH INTL CORP CL-A|22.29
20120523|564656106|MVTG|19476|MANTRA VENTURE GROUP LTD COM S|0.12
20120523|56501R106|MFC|63096|MANULIFE FINANCIAL CORP|11.08
20120523|56509R108|MAPP|1295|MAP PHARMACEUTICALS, INC. COM |11.60
20120523|565849106|MRO|16407|MARATHON OIL CORP|24.33
20120523|56585A102|MPC|7979|MARATHON PETE CORP COM STK (DE|35.39
20120523|567908108|HZO|146|MARINEMAX INC|9.73
20120523|56804Q201|MRNA|9103|MARINA BIOTECH INC COM STK (DE|0.66
20120523|56824R106|MNHVY|1879|Marine Harvest ASA Unsponsored|10.74
20120523|568427108|MPX|97|MARINE PRODUCTS CORP|5.68
20120523|56846R100|MCII|4694|Mariner's Choice International|.
20120523|570535104|MKL|51|MARKEL CORPORATION(HOLDING CO)|437.83
20120523|570535203|MKV|527|MARKEL CORPORATION SR DEB 7.50|25.36
20120523|57056R103|LEDR|500|MARKET LEADER INC COM STK (WA)|4.52
20120523|57060U100|GDX|161511|MARKET VECTORS TR GOLD MINERS |42.54
20120523|57060U134|MOAT|24065|MARKET VECTORS MORNINGSTAR WID|19.10
20120523|57060U175|RKH|888|MARKET VECTORS ETF TR BROKERAG|36.00
20120523|57060U183|BBH|20|MARKET VECTORS ETF TR BIOTECH |45.84
20120523|57060U191|OIH|51407|MARKET VECTORS ETF TR OIL SVCS|36.60
20120523|57060U225|RTH|40795|MARKET VECTORS ETF TR RETAIL E|40.50
20120523|57060U233|SMH|88189|MARKET VECTORS ETF TR|31.35
20120523|57060U308|SLX|101|STEEL ETF MARKET VECTORS ETF T|43.38
20120523|57060U324|MORT|24833|MARKET VECTORS MORTGAGE REIT I|25.04
20120523|57060U332|XMPT|1140|MARKET VECTORS MUN BD CLOSED E|28.00
20120523|57060U415|COLX|1737|MARKET VECTORS ETF TR COLOMBIA|18.67
20120523|57060U506|RSX|148109|MARKET VECTORS RUSSIA ETF TRUS|24.95
20120523|57060U514|FLTR|46|MARKET VECTORS ETF TR INVT GRA|23.75
20120523|57060U589|GDXJ|289|MARKET VECTORS ETF TR JR GOLD |18.54
20120523|57060U597|PEK|242|MARKET VECTORS|33.77
20120523|57060U605|MOO|500|MARKET VECTORS ETF TR GLOBAL A|47.26
20120523|57060U613|BRF|19579|MARKET VECTORS ETF TR BRAZIL S|35.12
20120523|57060U704|NLR|647|MARKET VECTORS URANIUM+ NUCLEA|13.43
20120523|57060U738|PRB|480|MARKET VECTORS PREREFUNDED MUN|25.22
20120523|57060U753|IDX|520|MARKET VECTORS INDONESIA ETF|27.43
20120523|57060U803|SMB|9386|MARKET VECTORS SHRT MUNI INDEX|17.73
20120523|57060U837|KOL|10642|MARKET VECTORS COAL ETF|26.01
20120523|57060U845|ITM|340|MARKET VECTORS INTERMEDIATE MU|23.35
20120523|57060U886|MLN|457|MARKET VECTORS LONG MUNI INDEX|19.82
20120523|57061R205|IHY|915|MARKET VECTORS INTERNATIONAL H|23.83
20120523|57061R403|HYEM|395|MARKET VECTORS EMERGING MKTS U|24.43
20120523|57061T102|MWWC|10171|MARKETING WORLDWIDE CORPORATIO|.
20120523|570759100|MWE|1793|MARKWEST ENERGY PARTNERS, LP|52.72
20120523|571157106|MRLN|18|MARLIN BUSINESS SVCS CORP|14.03
20120523|57164Y107|VAC|383|MARRIOTT VACATIONS WORLDWIDE C|29.11
20120523|571748102|MMC|109352|MARSH & MCLENNAN COS INC|32.14
20120523|571903202|MAR|753|MARRIOTT INT'L INC(NEW) CL A|37.88
20120523|572322402|MSHL|20582|MARSHALL EDWARDS INC COM STK (|0.60
20120523|573284106|MLM|10788|MARTIN MARIETTA MATERIALS INC |68.24
20120523|573331105|MMLP|242|MARTIN MIDSTREAM PARTNERS L P |33.21
20120523|574599106|MAS|16030|MASCO CORP|12.55
20120523|575416102|MMMW|152|MASS MEGAWATTS WIND POWER INC |0.10
20120523|57636Q104|MA|1373|MASTERCARD INCORPORATED CL A C|413.44
20120523|576661102|PVRED|1|MATCHTRADE INC NEW COM STK (DE|1.00
20120523|576674105|MASC|772|MATERIAL SCIENCES CORP|8.02
20120523|576690101|MTRN|1354|MATERION CORPORATION COM STK (|22.89
20120523|576853105|MTRX|240|MATRIX SERVICE CO|10.39
20120523|577081102|MAT|1795|MATTEL INC|31.36
20120523|577128101|MATW|682|MATTHEWS INTL CORP CL-A|29.64
20120523|57722W106|MFRM|362|MATTRESS FIRM HLDG CORP COM ST|31.99
20120523|57772K101|MXIM|3981|MAXIM INTEGRATED PRODUCTS INC |25.24
20120523|57776X109|MAXD|22052|MAX SOUND CORP COM STK (DE)|0.30
20120523|577776107|MAXY|1135|MAXYGEN INC|5.82
20120523|577933104|MMS|8|MAXIMUS INC.|46.41
20120523|578321101|MFLR|488|MAYFLOWER BANCORP, INC COMMON |10.00
20120523|578787103|MZDAY|30|Mazda Motor Corp Unsponsored A|13.39
20120523|578877102|MBTF|59|MBT FINANCIAL CORP|2.58
20120523|579489105|MNI|13163|MCCLATCHY CO (HOLD COMPANY)- A|2.32
20120523|579780206|MKC|10106|MCCORMICK & CO INC NON-VTG COM|56.82
20120523|579903105|MCCHF|100|MCCHIP RESOURCES INC (F)|2.31
20120523|580037109|MDR|4257|MC DERMOTT INTL|10.53
20120523|580135101|MCD|2856|MCDONALDS CORP|91.34
20120523|58039P107|MUX|36891|MCEWEN MNG INC COM STK (CO)|2.16
20120523|58047P107|MCGC|178|MCG CAP CORP|4.20
20120523|580589109|MGRC|40|MCGRATH RENTCORP|24.86
20120523|580645109|MHP|843|MCGRAW-HILL COS INC(THE)|44.98
20120523|58155Q103|MCK|1718|MCKESSON CORPORATION|87.24
20120523|582411104|MMR|530352|MCMORAN EXPLORATION CO|9.14
20120523|582839106|MJN|3097|MEAD JOHNSON NUTRITION CO|82.12
20120523|58319P108|MIG|2275|MEADOWBROOK INSURANCE GRP INC |9.05
20120523|583334107|MWV|1481|MEADWESTVACO CORP|27.38
20120523|583421102|MEAS|318|MEASUREMENT SPECIALTIES INC|33.18
20120523|583840103|MTL|1116|MECHEL OAO ADS EA REPTG 1 COM |6.05
20120523|583840509|MTLPR|980|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.84
20120523|583935101|MLLOF|4000|MEDALLION RESOURCES LTD|0.18
20120523|58403M102|MCOX|463|MECOX LANE LTD ADR|0.90
20120523|58404W109|MDTH|76|MEDCATH CORPORATION|7.77
20120523|584070106|MDFI|3171593|MEDEFILE INTERNATIONAL, INC. C|.
20120523|584404107|MEG|40078|MEDIA GENERAL INC CL A|3.74
20120523|58447E108|MEDG|3538|MEDIANET GROUP TECH INC|0.29
20120523|58449L100|MDCI|791|MEDICAL ACTION INDS INC|4.90
20120523|58450R103|MDHI|1398|MEDICAL ALARM CONCEPTS HLDG IN|.
20120523|58468P206|MNOV|130|MEDICINOVA INC COM|2.92
20120523|584688105|MDCO|330|MEDICINES COMPANY (THE)|21.14
20120523|58471A105|MDSO|700|MEDIDATA SOLUTIONS, INC COMMON|28.92
20120523|58489M109|MDMN|139709|MEDINAH MINERALS INC|0.09
20120523|58501R102|MMIRF|4000|MEDMIRA INC|0.05
20120523|585013105|MZEI|1650|MEDIZONE INTL INC|0.17
20120523|58502B106|MD|1304|MEDNAX, INC|63.71
20120523|58503F106|MCC|1549|MEDLEY CAP CORP COM STK (DE)|11.28
20120523|58503F205|MCQ|390|MEDLEY CAP CORP 7.125% SR NT D|24.95
20120523|585055106|MDT|2916|MEDTRONIC INC|36.96
20120523|58516L108|MPRXF|26726|MEGA PRECIOUS METALS INC COM S|0.32
20120523|58516W104|MGAFF|2304|MEGA URANIUM LTD (CANADA)|0.19
20120523|585464100|MPEL|304|MELCO CROWN ENTERTAINMENT LTD |12.19
20120523|586048100|MEMP|1205|MEMORIAL PRODUCTION PARTNERS L|17.42
20120523|586264103|MEMS|210|MEMSIC INC COM STK (DE)|2.30
20120523|587118100|MW|636|THE MENS WAREHOUSE INC|35.45
20120523|587200106|MENT|261|MENTOR GRAPHICS CORP|14.58
20120523|58733R102|MELI|27|MERCADOLIBRE INC COM STK (DE) |76.36
20120523|587582107|MLKKF|21078|MERCATOR MINERALS LTD ORD SHS |0.65
20120523|588056101|MERC|1982|MERCER INTL INC COM STK|6.44
20120523|588538108|MFGI|160|MERCHANTS FINANCIAL GROUP INC |30.00
20120523|58933Y105|MRK|18116|MERCK & CO INC;COM USD0.01|37.46
20120523|589378108|MRCY|100|MERCURY COMPUTER SYSTEMS INC|11.77
20120523|589400100|MCY|5927|MERCURY GENERAL CORPORATION|43.56
20120523|589433101|MDP|72761|MEREDITH CORP|29.56
20120523|589584101|VIVO|124|MERIDIAN BIOSCIENCE INC|19.26
20120523|589889104|MMSI|200|MERIT MEDICAL SYSTEMS INC|13.02
20120523|59001A102|MTH|284|MERITAGE HOMES CORPORATION|29.37
20120523|590199204|MERPRK|792|MERRILL LYNCH CAP TR IGUARENTE|23.06
20120523|59021F206|MERPRD|334|MERRILL PF CP TST III 7%|24.10
20120523|59021G204|MERPRE|55|MERRILL PFD TST IV|24.48
20120523|59021K205|MERPRF|2754|MERRILL PF CP TST V 7.28%TOPRS|24.53
20120523|59025D207|MERPRP|300|MERRILL LYNCH CAP TR III GUARA|24.86
20120523|59047Q103|MERU|19871|MERU NETWORKS INC COM STK (DE)|1.69
20120523|59065A105|MSEH|337000|MESA ENERGY HLDGS INC COM STK |0.16
20120523|590672101|MSB|1403|MESABI TRUST CTF BEN INT.|24.25
20120523|590717104|MBLTY|530|MESOBLAST LIMITED SPONSORED AD|33.55
20120523|590876306|MPR|1679|MET-PRO CORP|9.59
20120523|591018809|MBLX|2172|METALBOLIX INC COM STK|1.92
20120523|59140T103|MRNJ|3054|METATRON INC COM STK (DE)|.
20120523|591520200|MEI|215|METHODE ELECTRONICS INC COMMON|7.09
20120523|59156R108|MET|7407|METLIFE, INC|31.07
20120523|59156R116|MLU|660|METLIFE, INC. COM EQUITY UNIT |62.24
20120523|59156R405|MLG|3838|METLIFE INC 5.875% SR NT 11/21|26.12
20120523|59156R504|METPRA|11943|METLIFE INC PFD SERIES A FLOAT|23.65
20120523|59156R603|METPRB|2700|METLIFE INC PFD SERIES B|25.62
20120523|591650106|MCBI|900|METROCORP BANCSHARES INC|9.50
20120523|591708102|PCS|22241|METROPCS COMMUNICATIONS INC CO|6.42
20120523|592142103|MDF|100|METROPOLITAN HEALTH NTWRKS INC|8.40
20120523|592834105|MXE|349|MEXICO EQUITY & INCOME FD INC |10.74
20120523|59318B108|CXH|1061|MFS INVESTMENT GRADE MUNICIPAL|10.55
20120523|59318C106|CCA|790|MFS CALIFORNIA MUNICIPAL FUND |11.99
20120523|59318D104|CXE|743|MFS HIGH INCOME MUNI TR|5.63
20120523|59318E102|CMU|2809|MFS HIGH YIELD MUNICIPAL TR|5.00
20120523|59318R103|CMK|2586|MFS HIGH INCOME MUNI TR I|8.28
20120523|59410T106|MGDDY|1371|Michelin Compagnie Generale de|12.91
20120523|59410W208|MLXO|579952|MICHELEX CORP NEW|.
20120523|594901100|MCRS|3560|MICROS SYSTEMS INC|54.83
20120523|594918104|MSFT|49810|MICROSOFT CORP;COM USD0.000012|29.76
20120523|595017104|MCHP|7802|MICROCHIP TECHNOLOGY INC|30.94
20120523|595072109|MFI|50|MICROFINANCIAL INC|8.26
20120523|59509P106|MMTIF|8300|MICROMEM TECHNOLOGIES INC|0.28
20120523|595112103|MU|680163|MICRON TECHNOLOGY INC|5.71
20120523|595137100|MSCC|146|MICROSEMI CORP|18.40
20120523|59560R108|MWFS|50|MID-WISCONSIN FINL SVCS INC|5.75
20120523|59560V109|MCEP|1162|MID-CON ENERGY PARTNERS LP|21.03
20120523|59564J102|MMED|11666|MIDAS MEDICI GROUP HOLDINGS IN|0.75
20120523|596278101|MIDD|12|MIDDLEBY CORP (THE)|103.98
20120523|596680108|MSEX|1296|MIDDLESEX WATER CO|18.11
20120523|59804T100|MPO|621|MIDSTATES PETE CO INC COM|14.74
20120523|598153104|MDW|9665|MIDWAY GOLD CORP (CANADA)|1.19
20120523|59935P209|MLSS|425|MILESTONE SCIENTIFIC INC (NEW)|0.29
20120523|60040N105|MM|4861|MILLENNIAL MEDIA INC COM STK (|14.65
20120523|60040U109|MLMN|25640|MILLENNIUM PRIME, INC. COMMON |0.03
20120523|600527105|MILL|4184|MILLER ENERGY RESOURCES, INC C|4.19
20120523|601132103|MLRKF|18285|Millrock Res Inc Common (Canad|0.21
20120523|602496101|MDXG|4800|MIMEDX GROUP, INC (US)|1.18
20120523|60254D108|MGH|2232|MINCO GOLD CORPORATION COM SHS|0.50
20120523|602673204|MPIX|4329|Mindpix Corporation New Common|.
20120523|602675100|MR|974|MINDRAY MED INTL LTD SPONSORED|31.50
20120523|602720104|MSA|94|MINE SAFETY APPLIANCES|41.94
20120523|602896102|MNRLF|20000|MINERAL MNT RES LTD ORD SHS (C|0.16
20120523|602913105|MNODF|5000|MINDORO RESOURCES LTD|0.07
20120523|603158106|MTX|100|MINERALS TECHNOLOGIES INC|63.17
20120523|603432105|MGN|350|MINES MGMT INC|1.41
20120523|60456P107|MSOL|200|MIPSolutions, Inc. Common Stoc|0.13
20120523|604673103|MRDDF|15400|MIRANDA GOLD CORPORATION|0.29
20120523|605203108|MSW|372|MISSION WEST PROPERTIES INC|8.51
20120523|605417773|MPPRD|165|MISSISSIPPI POWER COMPANY DEP |25.80
20120523|60649T107|MG|708|MISTRAS GROUP INC (DE)|23.85
20120523|60671Q104|MITL|6946|MITEL NETWORKS CORP COM SHS (C|3.97
20120523|606710200|MITK|10928|MITEK SYSTEMS INC|2.10
20120523|606763100|MTLHY|66|Mitsubishi Chemical Holdings C|23.15
20120523|606783207|MITEY|2232|MITSUBISHI ESTATE CO LTD ADR|15.41
20120523|606822104|MTU|4243|MITSUBISHI UFJ FINANCIAL GROUP|4.25
20120523|606827202|MITSY|3|MITSUI & CO LTD ADR (US)|285.82
20120523|60685L109|MSLOY|1|Mitsui Osk Lines Ltd Unsponsor|10.17
20120523|60688E102|MMXMY|450|MMX Mineracao e Metalicos S.A.|3.44
20120523|60688K108|CMKG|1844|MKTG, INC COM STK|0.51
20120523|60689J100|MMAX|571192|MMAX MEDIA INC COM STK (NV)|0.06
20120523|607397106|MIBI|17000|MOBILE INTEGRATED SYSTEMS INC |0.20
20120523|60740F105|MINI|1626|MOBILE MINI INC|13.65
20120523|607409109|MBT|115586|MOBILE TELESYSTEMS OJSC ADS (E|16.82
20120523|607494101|MOCO|607|MOCON INC|15.52
20120523|608190104|MHK|56|MOHAWK INDUSTRIES INC|68.38
20120523|608458105|MOKOY|641|MOKO MOBI LTD SPON ADR (AUS)|0.91
20120523|60855R100|MOH|905|MOLINA HEALTHCARE,INC.|25.31
20120523|608554101|MOLX|669|MOLEX INC|23.57
20120523|608554200|MOLXA|19|MOLEX INC|19.95
20120523|608689105|MLER|424|MOLLER INTL INC CDT-CAP STK|0.18
20120523|60871R209|TAP|441|MOLSON COORS BREWING CO|39.98
20120523|608753109|MCP|103733|MOLYCORP INC COM STK|20.63
20120523|608753208|MCPPRA|4460|MOLYCORP, INC PFD CONV SER A|54.88
20120523|60877T100|MNTA|1990|MOMENTA PHARMACEUTICALS INC|14.11
20120523|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|9.74
20120523|60935V105|MNXBY|2620|MONEX GROUP INC UNSPON ADR (JP|1.63
20120523|60935Y208|MGI|5327|MONEYGRAM INTERNATONAL INC|14.05
20120523|609720206|MNRPRA|700|MONMOUTH REAL ESTATE INVESTMEN|25.64
20120523|609839105|MPWR|237|MONOLITHIC POWER SYSTEMS, INC |18.71
20120523|61022P100|TYPE|39|MONOTYPE IMAGING HLDGS INC COM|13.92
20120523|610236101|MNRO|1492|MONRO MUFFLER BRAKE INC|37.90
20120523|61166W101|MON|1503|MONSANTO;COM STK USD0.01|71.30
20120523|611740101|MNST|24161|MONSTER BEVERAGE CORP|69.92
20120523|615369105|MCO|1629|MOODY'S CORPORATION|36.28
20120523|615394202|MOGA|471|MOOG INC CLA|38.60
20120523|616348108|MOQZ|195|MOQIZONE HLDG CORP COM STK (DE|0.90
20120523|61744G107|MSF|1282|MRG STLY EMERG MKT FD|13.38
20120523|61744H105|MSD|3188|MRG STLY|10.84
20120523|617446448|MS|48275|MORGAN STANLEY|13.31
20120523|61745C105|IIF|1|MRG STLY INDIA INVEST|14.08
20120523|61745P874|ICB|1446|MORGAN STLY INCM SECS INC|17.48
20120523|617460209|MWR|625|MORGAN STANLEY CAPITAL TRUST I|23.00
20120523|617462205|MWG|2968|MORGAN STANLEY CAP TR IV|23.33
20120523|617466206|MWO|1495|MORGAN STANLEY CAPITAL TRUST V|22.71
20120523|617468103|CAF|6283|MORGAN STANLEY CHINA A SH FD I|19.86
20120523|61747S504|MSPRA|2776|Morgan Stanley Dep Shs repstg |16.76
20120523|617480280|DRR|707|MORGAN STANLEY MARKET VECTORS |47.30
20120523|61750K208|MSZ|491|Morgan Stanley Capital Trust V|23.69
20120523|61753R200|MSK|3234|MORGAN STANLEY CAP TRUST VIII |23.75
20120523|617700109|MORN|132|MORNINGSTAR INC COM|56.61
20120523|61945C103|MOS|837|MOSAIC COMPANY (HLDG COM) NEW |47.18
20120523|619718109|MOSY|107|MOSYS INC COM STK|2.94
20120523|620071100|MPAA|486|MOTORCAR PTS AMER INC|5.07
20120523|620076307|MSI|3157|MOTOROLA SOLUTIONS INC COM NEW|47.88
20120523|620107102|MOTR|5474|MOTRICITY INC COM STK (DE)|0.59
20120523|62426E402|MDM|1092|MOUNTAIN PROVINCE DIAMONDS INC|4.05
20120523|62458M207|MOVE|1294|MOVE INC COM STK NEW (DE)|8.25
20120523|62473G102|MTUAY|201|MTU Aero Engines Holdings AG U|38.21
20120523|624733101|MPSFF|8000|MPH VENTURES CORP ORD SHS (CAN|0.02
20120523|62474M108|MTNOY|2594|MTN GROUP LTD SPONS ADR|16.17
20120523|624758108|MWA|8083|MUELLER WATER PRODUCTS, INC. S|3.25
20120523|62541B101|MFLX|545|MULTI-FINELINE ELECTRONIX INC |24.73
20120523|62544X209|MBND|600|MULTIBAND CORP NEW COM (MN)|2.07
20120523|62624B101|MMAB|4019|MUNICIPAL MTG & EQTY LLC GWT|0.30
20120523|626717102|MUR|2388|MURPHY OIL CORPORATION|46.81
20120523|628187106|MSTG|102932|MUSTANG ALLIANCES INC COM STK |0.31
20120523|62850A108|XRMB|465|MYEZSMOKES INC COM STK (NV)|0.60
20120523|628530107|MYL|6367|MYLAN INC|21.27
20120523|62855J104|MYGN|316|MYRIAD GENETICS INC|25.78
20120523|62886E108|NCR|10392|NCR CORPORATION|21.50
20120523|62886K104|NCIT|100|NCI, INC.|3.88
20120523|62912R107|NGPC|1344|NGP CAPITAL RESOURCES COMPANY |6.44
20120523|62913F201|NIHD|11535|NII HOLDINGS INC CL B|11.46
20120523|62913M107|NGL|1926|NGL ENERGY PARTNERS LP|23.00
20120523|62914B100|EGOV|107|NIC INC|11.00
20120523|629145103|NHSH|548|NHS Health Solutions, Inc. Com|0.06
20120523|62915U107|NKWEY|100|NKWE PLATINUM LTD SPONSORED AD|2.28
20120523|629156407|NL|495|NL INDUSTRIES INC NEW|12.55
20120523|629337106|NNBR|100|NN INC|8.03
20120523|62936P103|NPSP|1192|NPS PHARMACEUTICALS INC|7.82
20120523|629377508|NRG|1809|NRG ENERGY INC|15.84
20120523|62942M201|DCM|4501|NTT DOCOMO INC SPONS ADR RPSTG|15.85
20120523|629491101|NYX|13110|NYSE EURONEXT INC;COM STK USD0|24.82
20120523|629865205|NTE|572|NAM TAI ELECTRONICS INC|5.00
20120523|63009Q101|CTLE|10000|NANO LABS CORP COM (CO)|0.25
20120523|63009Y104|NTEK|500|NANOTECH ENTERTAINMENT, INC.|0.08
20120523|630402105|NSSC|781|NAPCO SECURITY TECHNOLOGIES IN|2.89
20120523|631103108|NDAQ|278081|NASDAQ OMX GROUP INC. (THE) CO|22.32
20120523|631158102|NAFC|367|NASH FINCH CO|20.52
20120523|631512100|NPSNY|260|NASPERS LTD SPONSORED ADR REPS|54.26
20120523|632525408|NABZY|1797|NATL AUSTRALIA BK LTD ADS5|23.67
20120523|633643606|NBG|34555|NATIONAL BANK OF GREECE ADS(RE|1.52
20120523|634865109|NKSH|235|NATL BANKSHARES INC VA|29.03
20120523|635017106|FIZZ|337|NATIONAL BEVERAGE CORP|14.19
20120523|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120523|635309107|NCMI|266|NATIONAL CINEMEDIA, INC. COM S|13.90
20120523|63540U207|NCCPRC|100|NATIONAL CITY CAP TR IV ENHANC|25.55
20120523|63540X201|NCCPRBCL|77|NATIONAL CITY CAP TRUST III TR|25.00
20120523|635906100|NHC|430|NATIONAL HEALTHCARE CORP(NEW) |42.85
20120523|63607P208|NFP|10571|NATIONAL FINANCIAL PARTNERS CO|13.08
20120523|636180101|NFG|5710|NATIONAL FUEL GAS CO N.J.|43.72
20120523|636274300|NGG|2150|NATIONAL GRID TRANSCO PLC SPON|52.84
20120523|636518102|NATI|2431|NATL INSTRUMENTS CORP|26.12
20120523|637071101|NOV|5367|NATIONAL OILWELL VARCO, INC.|66.73
20120523|637215104|NPK|19930|NATIONAL PRESTO INDS INC|66.33
20120523|637417106|NNN|1335|NATIONAL RETAIL PROPERTIES, IN|26.53
20120523|637417601|NNNPRD|1726|NATIONAL RETAIL PROPERTIES DEP|25.47
20120523|637432808|NRC|145|NATL RURAL UTILS COOP FIN CORP|25.76
20120523|637432873|NRU|500|NATL RURAL UTIL COOP FINCL COR|25.15
20120523|638842302|NAII|431|NATURAL ALTERNATIVES INTL INC |7.43
20120523|638904102|NAVG|146|NAVIGATORS GROUP INC|48.71
20120523|63900P103|NRP|88|NATURAL RESOURCE PARTNERS L.P.|23.53
20120523|63902D108|NADVF|14815|Naturally Advanced Technologie|2.80
20120523|639050103|BABY|100|NATUS MEDICAL INCORPORATED|11.50
20120523|63906P107|NVSL|3485|NAUGATUCK VALLEY FINANCIAL COR|7.52
20120523|639097104|NUSMF|5945|Nautilus Minerals Inc Ordinary|2.12
20120523|63910B102|NLS|181|NAUTILUS,|2.72
20120523|63934E108|NAV|234|NAVISTAR INTL CORP (HLDG CO)|28.08
20120523|63937P407|NVSR|17|NAVSTAR TECH INC COM PAR $0.00|0.03
20120523|640268108|NKTR|8280|NEKTAR THERAPEUTICS|6.61
20120523|64049M209|NGNM|19755|NEOGENOMICS INC NEW|1.65
20120523|640491106|NEOG|100|NEOGEN CORP|38.07
20120523|640650305|NBS|35288|NEOSTEM, INC.|0.36
20120523|64077P108|NEPT|9684|NEPTUNE TECHS & BIORESOURCES I|2.96
20120523|641069406|NSRGY|2258|NESTLE S.A.SPON ADR(REP REG SH|58.37
20120523|64110D104|NTAP|2348|NETAPP INC COM STK (DE)|33.30
20120523|64110L106|NFLX|1691|NETFLIX COM INC|67.71
20120523|64111Q104|NTGR|48|NETGEAR INC|32.12
20120523|64115A204|NTWK|560|NETSOL TECHNOLOGIES INC|0.46
20120523|64118P109|NLST|456|NETLIST, INC. COM STK|2.48
20120523|64118Q107|N|103|NETSUITE INC COM|45.08
20120523|64118U108|NQ|22922|NQ MOBILE INC MOBILE INC ADR R|8.78
20120523|64118V106|NTSP|2252|NETSPEND HLDGS INC COM STK|7.65
20120523|641208103|NWK|305|NETWORK EQUIPMENT TECH INC|1.07
20120523|64124K102|NBO|588|NEUBERGER BERMAN NEW YORK INTL|15.43
20120523|64124P101|NBH|240|NEUBERGER BERMAN INTL MUNI FD |16.44
20120523|64125C109|NBIX|2514|NEUROCRINE BIOSCIENCES INC|6.60
20120523|641255203|NURO|900|NEUROMETRIX INC COM NEW (DE)|0.69
20120523|64126X201|NSR|991|NEUSTAR INC CL A|33.11
20120523|64127R302|CUR|2879|Neuralstem, Inc. Common Stock |0.91
20120523|641876800|HYB|1170|NEW AMERICA HIGH INCOME FUND, |10.34
20120523|64190A103|NRO|13131|NEUBERGER BERMAN REAL ESTATE S|4.13
20120523|643611106|GBR|758|NEW CONCEPT ENERGY INC (DE)|1.07
20120523|643847106|NEWN|563|NEW ENG SYS GRP COM STK (NV)|0.59
20120523|643848203|NENE|18995|NEW ENERGY TECH INC COM STK (N|2.04
20120523|644465106|GF|3028|NEW GERMANY FUND INC|13.56
20120523|644535106|NGD|11375|NEW GOLD INC|8.41
20120523|644556102|NGELY|213|NEW GUINEA ENERGY LTD SPONSORE|2.72
20120523|645673104|IRL|985|THE NEW IRELAND FUND, INC.|7.88
20120523|646025106|NJR|434|NEW JERSEY RESOURCES CORP|42.47
20120523|647551100|NMFC|756|NEW MTN FIN CORP COM (DE)|13.42
20120523|647567106|NNADF|54917|NEW NADINA EXPL LTD (NPL)|0.11
20120523|647823103|NUXFF|1300|NEW PACIFIC METALS CORP|0.59
20120523|649060100|NULM|1|NEW ULM TELECOM INC|6.10
20120523|649155108|NWEFF|6|New West Energy Services Inc O|0.05
20120523|649445103|NYB|15895|NEW YORK COMM BANCORP INC|12.55
20120523|649604501|NYMT|1803|New York Mortgage Trust, Inc. |6.95
20120523|650111107|NYT|576|NEW YORK TIMES CO(THE)CL A|6.16
20120523|650158108|NZERF|4300|NEW ZEALAND ENERGY CORP (CANAD|2.26
20120523|651191108|NCMGY|124|NEWCREST MINING LTD SPON ADR|24.98
20120523|651229106|NWL|807|NEWELL RUBBERMAID INC|17.96
20120523|651290108|NFX|1653|NEWFIELD EXPLORATION COMPANY|29.24
20120523|651511107|NLNK|1137|NEWLINK GENETICS CORP COM STK |11.79
20120523|651587107|NEU|5435|NEWMARKET COPR (HOLDING COMPAN|206.68
20120523|651639106|NEM|1386|NEWMONT MINING CORP (HOLDING C|47.19
20120523|651718504|NR|6557|NEWPARK RESOURCES INC|5.84
20120523|65248E104|NWSA|94090|NEWS CORPORATION CL-A|19.54
20120523|65248E203|NWS|31088|THE NEWS CORPORATION LTD CL-B |19.73
20120523|652507104|NWSKF|51751|Newstrike Capital Inc Common S|1.84
20120523|65251F105|NEWS|89|NEWSTAR FINANCIAL, INC. COM|11.03
20120523|65334H102|NXY|6834|NEXEN INC|16.00
20120523|65334H508|NXYPRB|879|NEXEN INC 7.35% PFD SUB NT 11/|25.22
20120523|65336K103|NXST|223|NEXSTAR BROADCASTING GRP INC C|6.81
20120523|65337H109|NFJ|1000|NFJ DIVIDEND INTEREST & PREMIU|16.05
20120523|65338E105|NEXS|154963|NEXXUS LIGHTING, INC COM|0.38
20120523|65339F101|NEE|9578|NEXTERA ENERGY INC COM|65.61
20120523|65339G109|NGMC|422|NEXT GENERATION ENERGY CORP CO|0.02
20120523|65339K308|FGC|221|NEXTERA ENERGY CAP HLDGS INC J|25.52
20120523|65339K506|NEEPRF|2264|NEXTERA ENGY CAP HLDGS INC 8.7|28.41
20120523|65339K605|NEEPRG|15303|NEXTERA ENERGY CAPITAL HOLDING|25.82
20120523|653522300|NMKPRB|41|NIAGRA MOHAWK PWR 3.60% PFD|93.45
20120523|653656108|NICE|653|NICE-SYSTEMS LTD SPONS ADR|37.68
20120523|65373J209|NICK|437|NICHOLAS FINL INC (F)|12.58
20120523|654090109|NJ|268|NIDEC CP (NIHON KABUSHIKI KAIS|20.78
20120523|654106103|NKE|1029|NIKE INC CL-B|108.45
20120523|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.03
20120523|65412B100|NGHT|2336|NIGHTCULTURE, INC. COMMON STOC|0.28
20120523|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|11.64
20120523|65440N100|NEYYF|13448|NIMIN ENERGY CORPORATION ORDIN|0.90
20120523|654445303|NTDOY|593|NINTENDO CO LTD SPON ADR -NEW-|14.56
20120523|654485101|NOXGF|46500|NIOGOLD MNG CORP|0.37
20120523|654624105|NTT|34|NIPPON TELEG &TEL ADR(RP1/2) C|21.29
20120523|654678101|NKA|8413|NISKA GAS STORAGE PARTNERS LLC|12.29
20120523|65473P105|NI|789|NISOURCE INC (HOLDING CO)|24.77
20120523|654744408|NSANY|502|NISSAN MOTOR CO LTD SPONS ADR |19.42
20120523|65478E204|NTRO|400|Nitro Petroleum Incorporated N|.
20120523|654892108|NOBH|160|NOBILITY HOMES INC|6.25
20120523|654902204|NOK|400238|NOKIA CORP ADS (REP 1 SHARE)|2.88
20120523|655044105|NBL|81889|NOBLE ENERGY INC|84.50
20120523|655107100|NROM|6957|NOBLE ROMANS INC|0.61
20120523|65528V107|NKRKY|1332|NOKIAN TYRES OYJ UNSPONSORED A|20.83
20120523|65535H208|NMR|7443|NOMURA HLDGS ADS ( 1 SH COM)|3.36
20120523|65542W107|NOR|2519|NORANDA ALUMINUM HOLDING CORP |7.76
20120523|65548P403|NBRXF|918|NORBORD INC ORDINARY SHARES (C|11.60
20120523|655484103|NCLC|10300|NORCAL CMNTY BANCORP|0.85
20120523|655555100|NRDS|222502|NORD RESOURCES CORPORATION|0.06
20120523|65557A206|NRBAY|203|NORDEA BANK SWEDEN AB SPONORED|7.74
20120523|65563C105|NDZ|48|NORDION INC COM STK (CDA)|8.73
20120523|655663102|NDSN|9057|NORDSON CORP|53.28
20120523|655664100|JWN|17719|NORDSTROM|49.65
20120523|655844108|NSC|927|NORFOLK SOUTHERN CORP|67.28
20120523|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|15.93
20120523|656844107|NOA|3915|NORTH AMERICAN ENERGY PARTNERS|2.45
20120523|656912102|PAL|47|NORTH AMERICAN PALLADIUM LTD|2.27
20120523|657488102|NBRI|15438|North Bay Resources Inc Common|0.08
20120523|664397106|NU|876|NORTHEAST UTILITIES|36.25
20120523|66516A105|NGPHF|25470|NORTHERN GRAPHITE CORP ORD SHS|1.34
20120523|66537H105|GYLD|980|NORTHERN LTS ETF TR ARROW DOW |23.66
20120523|665531109|NOG|225|Northern Oil and Gas, Inc. Com|17.06
20120523|665831103|NTGSF|20000|NORTHERN TIGER RES INC COM CL |0.10
20120523|665859104|NTRS|1849|NORTHERN TRUST CORP|43.37
20120523|66611L105|NFBK|201|NORTHFIELD BANCORP INC NEW COM|13.63
20120523|666807102|NOC|2719|NORTHROP GRUMMAN CP (HLDG CO) |59.10
20120523|66704R308|NRFPRB|1150|Northstar Realty Finance Corp.|22.85
20120523|66737P501|NWBO|80884|NORTHWEST BIOTHERAPEUTICS INC |0.26
20120523|667746101|NWPX|480|NORTHWEST PIPE CO|21.56
20120523|66979K103|NOUV|14800|NOUVEAU LIFE PHARMACEUTICALS, |0.01
20120523|66979P102|STVS|100|NOVA LIFESTYLE INC COM STK|2.00
20120523|66986X106|NVDL|3000|NOVADEL PHARMA INC|.
20120523|66987E206|NG|600|NOVAGOLD RESOURCES INC(NEW)|5.53
20120523|66987G102|NVDQ|100|NOVADAQ TECHNOLOGIES INC COMMO|6.29
20120523|66987P102|NBY|197|NOVABAY PHARMACEUTICALS INC CO|1.02
20120523|66987V109|NVS|3100|NOVARTIS AG ADS(1 REG SH)|52.23
20120523|66988K102|NCQ|71372|NOVACOPPER INC, COM SHS|2.99
20120523|67000M209|NVLT|83845|NOVELOS THERAPEUTICS INC COM S|1.20
20120523|670002104|NVAX|9914|NOVAVAX INC|1.16
20120523|670008101|NVLS|342|NOVELLUS SYS INC|42.90
20120523|670100205|NVO|2170|NOVO NORDISK ADS (1 ORD SH)|144.53
20120523|670108109|NVZMY|83|NOVOZYMES A/S SPONSORED ADR (D|26.23
20120523|67018T105|NUS|188|NU SKIN ENTERPRISES INC CL-A|42.10
20120523|670184100|NPSKY|13202|NSK LTD|12.66
20120523|67020Q305|NTLS|1782|NTELOS HLDGS CORP COM|18.92
20120523|67020Y100|NUAN|3475|NUANCE COMMUNICATIONS INC|21.40
20120523|670346105|NUE|30387|NUCOR CORP|35.39
20120523|67058H102|NS|547|NUSTAR ENERGY L.P. COM RESTG L|53.02
20120523|67059L102|NSH|214|NUSTAR GP HOLDINGS, LLC UT RES|32.93
20120523|6706D8104|NPX|1120|NUVEEN PREMIUM INCOME MUNICIPA|13.91
20120523|6706EB106|NCB|3385|NUVEEN CALIF MUNICPAL VALUE FD|16.36
20120523|6706EH103|JGV|2208|NUVEEN GLOBAL VALUE OPPORTUNIT|14.01
20120523|6706EN100|JRO|9938|NUVEEN FLOATING RATE INCOME OP|11.57
20120523|6706EP105|JDD|8|NUVEEN DIVERSIFIED DIV & INCM |10.96
20120523|6706ET107|JLA|598|NUVEEN EQUITY PREMIUM ADVANTAG|11.79
20120523|6706L0102|NCU|880|NUVEEN (CAL) PREM INCM MUNI FD|15.14
20120523|67060D107|NTC|2061|NUVEEN (CT) PREM INCM MUNI FD |14.30
20120523|67060F102|NPG|400|NUVEEN (GA) PREM INCM MUNI FD |15.50
20120523|67060F300|NPGPRC|495|NUVEEN GEORGIA PREMIUM INCM MU|10.08
20120523|67060P100|NNC|1248|NUVEEN (NC) PREM INCM MUNI FD |15.22
20120523|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |16.46
20120523|67060U109|NPHC|2905|NUTRA PHARMA CORP|0.02
20120523|67061E104|NMT|693|NUVEEN (MA) PREM INCM MUNI FD |15.15
20120523|67061E302|NMTPRC|2300|NUVEEN MASS PREM INCOME MUN FD|10.05
20120523|67061F101|NPY|578|NUVEEN (PA)PREM INCM MUNI FD-2|14.48
20120523|67061Q107|NMY|781|NUVEEN (MD) PREM INCM MUNI FD |15.35
20120523|67061T101|NIM|3742|NUVEEN SELCT MATURTIES MUNI FD|10.60
20120523|67061W104|NAZ|3139|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.62
20120523|67062A101|NQC|854|NUVEEN CALIF INVT QUAL MUNI FD|15.86
20120523|67062C107|NCA|4453|NUVEEN CALIF MUN VALUE FUND|10.06
20120523|67062E103|NQM|501|NUVEEN INVESTMENT QLTY MUNI FD|16.01
20120523|67062F100|NXP|4254|NUVEEN SELCT TX FR INCM PT SBI|14.97
20120523|67062H106|NMA|419|NUVEEN MUNI ADVANTAGE FUND|15.06
20120523|67062J102|NMI|3332|NUVEEN MUNICIPAL INCOME FUND|11.96
20120523|67062N103|NQI|3914|NUVEEN QUALITY MUNICIPAL FUND |14.55
20120523|67062Q106|NCP|371|NUVEEN CALIF PERF MUNI FUND|15.48
20120523|67062R104|NNP|700|NUVEEN NY PERF PLUS MUNI FD|15.70
20120523|67062U107|NCO|575|NUVEEN CALIF MUN MKT OPPOR FD |15.89
20120523|67062X101|NQN|1862|NUVEEN NY INVT QUAL MUNI FD|14.99
20120523|67063C106|NXQ|4486|NUVEEN SELECT TX FR INCM PTF 2|13.92
20120523|67063V104|NXN|81|NUVEEN INSD NY SLCT TX FR INCO|14.38
20120523|67063W102|NPM|100|NUVEEN PREMIUM INCM MUNI FD II|15.16
20120523|67063X100|NXR|1795|NUVEEN SELECT TAX-FR INCM PTF3|14.81
20120523|67064R102|NPV|2063|NUVEEN (VA) PREM INCM MUNI FD |17.29
20120523|670656107|NRK|991|NUVEEN NEW YORK AMT-FREE MUNIC|14.65
20120523|670657105|NEA|255|NUVEEN AMT-FREE MUNICIPAL INCO|15.14
20120523|67066G104|NVDA|4358|NVIDIA CORP|12.14
20120523|67066X107|NAN|118|NUVEEN NY DVD ADVT MNI FD SBI |14.68
20120523|67066Y105|NAC|730|NUVEEN CALI DVD ADV MNI FD SBI|14.80
20120523|67066Y501|NZHPRC|200|NUVEEN CALIFORNIA DIVIDEND ADV|10.09
20120523|67067Y104|NSL|308|NUVEEN SR INCOME FD SBI|7.10
20120523|670682103|NMZ|470|NUVEEN MUNICIPAL HIGH INCOME O|13.31
20120523|670683101|NMD|200|NUVEEN MUNICIPAL HIGH INCM OPP|12.20
20120523|67069L100|NFZ|472|NUVEEN ARIZONA DIV ADV MUNI FD|14.58
20120523|67069M108|NGB|1260|NUVEEN VIRGINIA DIV ADV MUNI|16.31
20120523|67069X104|NVX|1032|NUVEEN CAL DIV ADV MUNI FD-2|15.30
20120523|67069Y102|NXJ|1336|NUVEEN N.J. DIV ADV MUNI FD-2 |14.80
20120523|670695105|NUW|591|NUVEEN MUNICIPAL VALUE FUND 2 |17.74
20120523|67070E103|NXM|1149|NUVEEN PENNSYLVANIA DIV ADV|14.29
20120523|67070V105|NZR|1319|NUVEEN MD DIV ADV MUNI FD|14.88
20120523|67070W103|NZW|1760|NUVEEN MICH DIV ADV MUNI FD|14.42
20120523|67070X101|NZF|3379|NUVEEN DIV ADV MUNI FD 3|15.20
20120523|67070Y109|NZH|2004|NUVEEN CALIF DIV ADV MUNI FD|13.99
20120523|67070Y406|NZHPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.09
20120523|670702109|NJV|181|NUVEEN NEW JERSEY MUN VALUE FD|16.46
20120523|670704105|NUVA|200|NUVASIVE INC|18.56
20120523|670706100|NYV|1024|NUVEEN NEW YORK MUN VALUE FD 2|16.17
20120523|67071B108|JRS|1003|NUVEEN REAL ESTATE INCOME FD|10.55
20120523|67071C106|NNB|234|NUVEEN DIV ADV MUNI FD 2|16.64
20120523|67071N102|NKO|471|NUVEEN NEW YORK DIVIDEND ADVAN|14.81
20120523|67071P107|NKR|501|NUVEEN ARIZONA DIV ADVTG MUNI |15.00
20120523|67071R103|NGK|50|NUVEEN CONNECTICUT DIV ADVTG M|14.78
20120523|67071S101|JTP|989|NUVEEN QUALITY PFD INCOME FD|8.09
20120523|67071T109|NUJ|9237|NUVEEN NEW JERSEY DIV ADVTG MU|15.63
20120523|67071V104|NVJ|401|NUVEEN OHIO DIV ADVTG MUNI FD |15.50
20120523|67071W102|NVY|273|NUVEEN PENNSYLVANIA DIV ADVTG |14.87
20120523|67071Y108|NGO|126|NUVEEN CONNECTICUT DIV ADVANTA|14.08
20120523|67072A109|NWI|312|NUVEEN MARYLAND DIV ADVANTAGE |14.80
20120523|67072B107|NKG|5615|NUVEEN GEORGIA DIVD ADVANTAGE |15.09
20120523|67072B305|NKGPRC|114|NUVEEN GA DIVID ADVANTAGE MUN |10.10
20120523|67072C105|JPS|735|NUVEEN QUALITY PREFERRED INCOM|8.47
20120523|67072E101|NXE|1959|NUVEEN ARIZONA DIV ADVANTAGE M|14.30
20120523|67072F108|NGX|320|NUVEEN INSURED MASS TAX FREE A|15.35
20120523|67072F306|NGXPRC|7794|NUVEEN INSD MASS TAX-FREE ADVT|10.09
20120523|67072T108|JFR|2403|NUVEEN FLOATING RATE INCOME FU|11.36
20120523|67072V103|NXTM|2166|NXSTAGE MEDICAL INC|15.41
20120523|67072W101|JHP|27327|NUVEEN QUALITY PREFERRED INCOM|8.18
20120523|67072X109|NRIFF|203319|NUVO RESEARCH INC ORD SHS (CAN|0.09
20120523|67073D102|JQC|700|NUVEEN CREDIT STRATEGIES INCOM|8.89
20120523|67073Y106|NVE|189608|NV ENERGY, INC|16.97
20120523|67074K105|NPN|1784|NUVEEN PA MUN VALUE FD COM SHS|15.30
20120523|67074P104|CFD|1312|NUVEEN DIVERSIFIED COMMODITY F|20.07
20120523|67074Q102|NBD|1406|NUVEEN BUILD AMER BD OPP FND C|21.42
20120523|67074R100|JMT|875|NUVEEN MTG OPPORTUNITY TERM FD|22.99
20120523|67074U103|JMF|4444|NUVEEN ENERGY MLP TOTAL RETURN|17.24
20120523|67074X107|JSD|967|NUVEEN SHORT DURATION CR|19.00
20120523|67074Y105|JRI|232575|NUVEEN REAL ASSET INCOME &|19.97
20120523|67076P102|NYMX|118|NYMOX PHARMACEUTICAL CORP(F)|7.83
20120523|670831205|OAOFY|1628|O A O TATNEFT SPONSORED ADR|29.60
20120523|670837103|OGE|300|OGE ENERGY CORP (HOLDING CO.) |53.61
20120523|670849108|OGXPY|1252|OGX PETROLEO E GAS PARTICIPACO|5.46
20120523|670851104|OIBRC|7558|OI S.A. SPON ADR REPSTG 1 COM |4.82
20120523|670851203|OIBR|27812|OI S.A. SPON ADR REPSTG 3 PFD |12.39
20120523|67086E303|OCZ|30386|OCZ TECHNOLOGY GROUP INC COM S|4.98
20120523|670872100|OMG|38863|OM GROUP INC.|18.17
20120523|670875509|OMVKY|1078|OMV AG SPONS ADR-NEW|29.40
20120523|67088Q106|OCQLF|51768|01 COMMUNIQUE LAB INC|0.90
20120523|67090H102|JTA|864|NUVEEN TAX-ADV TOTAL RETURN ST|9.77
20120523|67090N109|JGT|2581|NUVEEN MULTI CURRENCY SHORT TE|12.49
20120523|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.06
20120523|670975101|NVC|568|NUVEEN CALIF SELECT QUAL MUNI |16.25
20120523|670983105|NTX|1300|NUVEEN TEXAS QLTY INCM MUN FD |16.33
20120523|670984103|NIO|6528|NUVEEN MUNICIPAL OPPORTUNITY F|14.70
20120523|670986108|NUN|4501|NUVEEN NY QUAL INCOME MUNI FD |14.90
20120523|670988104|NPF|1951|NUVEEN PREMIER MUNI INCOME FD |15.08
20120523|67101N106|NNJ|561|NUVEEN (NJ)PREM INCM MUNI FUND|15.66
20120523|67101Q109|NMP|2058|NUVEEN (MI) PREM INCM MUNI FD |14.87
20120523|67101R107|NNF|1647|NUVEEN NEW YORK PREMIUM INCOME|15.75
20120523|67103H107|ORLY|15327|O REILLY AUTOMOTIVE INC COM|95.32
20120523|674215108|OAS|147|OASIS PETROLEUM INC COM|25.98
20120523|67423R108|OMPI|102|OBAGI MEDICAL PRODUCTS, INC. C|12.79
20120523|674599105|OXY|10002|OCCIDENTAL PETROLEUM CORP|80.84
20120523|674631106|OBCI|1100|OCEAN BIO-CHEM INC|2.12
20120523|674870308|OPTT|2280|OCEAN POWER TECHNOLOGIES, INC |2.14
20120523|675232102|OII|4639|OCEANEERING INTL INC|47.80
20120523|67551U105|OZM|1247|OCH-ZIFF CAPITAL MGMT GRP LLC |7.17
20120523|67555N206|OCLR|1876|OCLARO INC COM (DE)|2.42
20120523|675746309|OCN|8148|OCWEN FINANCIAL CORPORATION (N|15.01
20120523|67575P108|OCLS|1000|OCULUS INNOVATIVE SCIENCES, IN|0.69
20120523|67606R107|ODMO|500|ODIMO INCORPORATED|0.11
20120523|676118102|OMEX|45269|ODYSSEY MARINE EXPLORATION INC|2.68
20120523|67622P101|OMX|25968|OFFICEMAX INCORPORATED|5.04
20120523|676220106|ODP|49360|OFFICE DEPOT INC|2.26
20120523|67623R106|OPAY|1704|OFFICIAL PAYMENTS HLDGS INC|4.50
20120523|677399107|OLCB|1377|OHIO LEGACY CORP|1.07
20120523|677862104|LUKOY|1318|LUKOIL OIL COMPANY;SPON ADR RE|52.30
20120523|678026105|OIS|5047|OIL STATES INTL INC|68.17
20120523|678049107|OILT|740|OILTANKING PARTNERS L P UIT LT|30.48
20120523|678123100|OJIPY|12|OJI PAPER LTD ADR|38.04
20120523|67935P103|OLMIY|1157|Olam International Ltd Unspons|28.86
20120523|680223104|ORI|7642|OLD REPUBLIC INTL CORP|9.54
20120523|680277100|OSBC|10|OLD SECOND BANCORP INC|1.50
20120523|680280104|OSBCP|1050|OLD SECOND CAPITAL TRUST I PFD|5.10
20120523|68162K106|ZEUS|508|OLYMPIC STEEL INC|16.69
20120523|68162Q202|OLYMF|13734|OLYMPUS PACIFIC MINERALS INC|0.21
20120523|681904108|OCR|1806|OMNICARE INC|32.08
20120523|681919106|OMC|6633|OMNICOM GROUP INC|49.95
20120523|68210P107|OME|1522|OMEGA PROTEIN CORP|6.53
20120523|682128103|OVTI|39182|OMNIVISION TECHNOLOGIES INC|15.27
20120523|682129101|OMN|5976|OMNOVA SOLUTIONS INC|6.87
20120523|68213N109|OMCL|500|OMNICELL INC|14.19
20120523|682143102|OMER|793|OMEROS CORPORATION COM STK|10.13
20120523|68215W107|OMTK|18|OMNITEK ENGINEERING CORP COM (|2.90
20120523|68215X105|OMVE|4020|OMNI VENTURES INC COM STK (KS)|0.25
20120523|682159108|ASGN|905|ON-ASSIGNMENT INC|16.75
20120523|68216L100|OMBP|25|OMNI BIO PHARMACEUTICAL, INC. |0.60
20120523|682189105|ONNN|1447|ON SEMICONDUCTOR CORP|6.82
20120523|682310107|ONCY|10282|ONCOLYTICS BIOTECH INC|3.63
20120523|682324108|ONTY|9715|ONCOTHYREON INC COM SHS|3.66
20120523|682406103|OLP|100|ONE LIBERTY PROPERTIES INC|18.49
20120523|68243Q106|FLWS|644|1-800 FLOWERS.COM INC|2.97
20120523|68268N103|OKS|926|ONEOK PARTNERS LP UNIT LTD PAR|55.87
20120523|682680103|OKE|2184|ONEOK INC (NEW)|84.18
20120523|68272G102|OSTLY|155|ONESTEEL LTD ADR (AUSTRALIA)|19.80
20120523|683399109|ONXX|900|ONYX PHARMACEUTICALS INC|43.83
20120523|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120523|683715106|OTEX|1702|OPEN TEXT CORP|49.07
20120523|68372A104|OPEN|43429|OPENTABLE,INC COMMON STOCK|39.31
20120523|68372T103|OPXA|22058|Opexa Therapeutics, Inc. Commo|0.50
20120523|68375N103|OPK|69826|OPKO HEALTH, INC|4.62
20120523|683757108|OPNT|13|OPNET TECHNOLOGIES INC|26.38
20120523|683797104|OPY|849|OPPENHEIMER HOLDINGS INC CL A |14.09
20120523|68389X105|ORCL|26989|ORACLE CORPORATION|26.36
20120523|68401H104|OPTR|531446|OPTIMER PHARMACEUTICALS, INC. |15.10
20120523|68401P205|OPHC|9070|OPTIMUMBANK HOLDINGS INC|0.65
20120523|68401U105|OPRX|819|OPTIMIZERX CORPORATION COMMON |1.24
20120523|68403P104|ORMP|118025|Oramed Pharmaceuticals Inc. Co|0.32
20120523|685564106|ORB|182|ORBITAL SCIENCES CORP|11.05
20120523|68557K109|OWW|117|ORBITZ WORLDWIDE, INC|3.23
20120523|685691404|OSH|183|ORCHARD SUPPLY HARDWARE STORES|17.69
20120523|685691503|OSHSP|510|ORCHARD SUPPLY HARDWARE STORES|1.90
20120523|68572N104|TIS|157|ORCHIDS PAPER PRODUCTS CO COM |17.40
20120523|686126202|ORAGF|1852|OREMEX SILVER INC ORDINARY SHA|0.09
20120523|686164104|OREX|279|OREXIGEN THERAPEUTICS, INC. CO|3.45
20120523|68618H103|OCLDY|1268|ORICA LTD UNSPONSORED ADR (AUS|25.34
20120523|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |23.07
20120523|68618W308|OFGPRB|200|ORIENTAL FINANCIAL GROUP INC 7|23.20
20120523|68619F205|ONP|1345|ORIENT PAPER, INC. COMMON STOC|2.22
20120523|686194101|OFLMY|966|ORIFLAME COSMETICS SA UNSPNSRD|15.31
20120523|686275108|OESX|1474|ORION ENERGY SYSTEMS INC COM S|2.00
20120523|68628V308|ORN|541|ORION MARINE GROUP INC COM STK|6.14
20120523|686688102|ORA|282|ORMAT TECHNOLOGIES INC|20.64
20120523|687043109|ORFG|10000|OROFINO GOLD CORP COMMON STOCK|0.03
20120523|687380105|ORRF|2224|ORRSTOWN FINL SVCS INC|7.55
20120523|68771L107|OEDV|832|Osage Exploration and Developm|1.75
20120523|688239201|OSK|6559|OSHKOSH CORPORATION COM|21.11
20120523|68827R108|OSIR|6544|OSIRIS THERAPEUTICS INC COM ST|5.95
20120523|688823202|OTT|3325|OTELCO, INC INCM DEPO SEC|5.73
20120523|690027206|OUTD|28|OUTDOOR CHANNEL HLDGS INC NEW |6.57
20120523|690368105|OSG|29|OVERSEAS SHIPHOLDING GROUP|10.20
20120523|690370101|OSTK|5615|OVERSTOCK COM INC DEL|6.30
20120523|690732102|OMI|948|OWENS & MINOR INC (HLDG CO)|27.74
20120523|690742127|OCWSB|1906|OWENS CORNING INC WTS EXP 2013|1.40
20120523|690768403|OI|105563|OWENS-ILLINOIS INC|19.65
20120523|691543102|OXLC|230|OXFORD LANE CAP CORP COM|13.85
20120523|691807101|OXF|436|OXFORD RESOURCES PARTNERS,LP C|6.99
20120523|691828305|OXGN|5854|OXIGENE INC COM|0.88
20120523|69318J100|PCCC|3|PC CONNECTION INC|8.85
20120523|69323T101|PCM|722|PCM FUND, INC|10.85
20120523|69325Q105|PCTI|15|PC-TEL INC|6.10
20120523|69329Y104|PDLI|5949|PDL BIOPHARMA INC|6.50
20120523|693304404|PEPRC|99|PECO ENERGY$4.40 CUM PFD SER-1|96.50
20120523|693304503|PEPRD|140|PECO ENERGY$4.68 CUM PFD SER-4|98.35
20120523|69331C108|PCG|1249|PG&E CORPORATION (HOLDING CO.)|44.13
20120523|693320202|PHH|807|PHH CORPORATION (NEW)|16.33
20120523|69333Y108|PFCB|12962|P.F. CHANGS CHINA BISTRO INC|51.33
20120523|69336T106|PHII|983|PHI, INC. COM|22.98
20120523|69336V101|PGTI|934|PGT, INC.|2.73
20120523|69340Y208|PLPRB|4359|PROTECT LIFE CORP CAP TR V TR |25.13
20120523|69344F106|PMCS|27717|P M C SIERRA INC|6.35
20120523|69345P103|PMFG|173|PMFG INC COM STK (DE)|8.20
20120523|693475105|PNC|4362|PNC FINL SVCS GRP,INC(THE)|62.02
20120523|693475121|PNCWS|545|THE PNC FINANCIAL SERV GROUP, |11.20
20120523|693475881|PNCPRL|516|PNC FINL SRV GRP INC DEP SHS R|26.35
20120523|693483109|PKX|338|POSCO;SPON ADR REP 1/4 ORD|76.15
20120523|69349H107|PNM|1002|PNM RESOURCES (HOLDING CO)|18.09
20120523|69350S208|PNH|5469|PNC Cap Tr E Gtd Tr Pfd Secs|26.39
20120523|693506107|PPG|626|PPG INDUSTRIES INC|99.26
20120523|69351F106|PNDMF|12068|PNI Digital Media, Inc. Ordina|0.43
20120523|69351T106|PPL|42662|PPL CORPORATION|27.32
20120523|69351T601|PPLPRU|868|PPL CORPORATION CORP UNITS|53.35
20120523|69352P889|PLV|339|PPL CAP FDG INC SENIOR NOTES (|25.42
20120523|69353M109|PPRUY|151|PPR SA Unsponsored ADR (France|15.51
20120523|69360J685|PSBPRT|8400|PS BUSINESS PKS INC CALIF DEP |24.45
20120523|69360J719|PSBPRS|13863|PS BUSINESS PARKS, INC. DEPOSI|26.47
20120523|69360J883|PSBPRR|1751|PS BUSINESS PKS INC CALIF DEP |26.60
20120523|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |95.56
20120523|69364V106|PEXNY|243|PTT EXPLORATION & PROD PCL SPO|10.30
20120523|693656100|PVH|9|PVH CORP COM STK (DE)|77.55
20120523|69366A100|PSSI|2747|PSS WORLD MEDICAL INC|19.17
20120523|69366Q501|PTSH|1138|PTS INC COM (NV)|0.01
20120523|69367J100|PSGTY|4207|Pt Semen Gresik Persero Unspon|23.93
20120523|69367L105|PTAH|8000|PTA HOLDINGS, INC.|.
20120523|69367P106|PPAAY|4734|PT PERUSAHAAN GAS NEGARA PERSA|20.17
20120523|69367T108|PUTKY|308|PT United Tractors Unsponsored|57.93
20120523|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|38.71
20120523|69369H102|PTFRY|1190|PT TOWER BERSAMA INFRASTRUCTUR|16.92
20120523|693718108|PCAR|1560|PACCAR INC|38.63
20120523|69374F109|PAREF|2400|Pachamama Resources Ltd Ordina|0.76
20120523|693742108|PHF|3203|PACHOLDER HIGH YIELD FD,INC.|9.00
20120523|69391V103|PEIW|700|PEI WORLDWIDE HOLDINGS, INC. C|0.05
20120523|69404D108|PACB|3041|PACIFIC BIOSCIENCES OF CALIFOR|2.19
20120523|69404P200|PCBC|339|PACIFIC CAPITAL BANCORP COM|45.45
20120523|694103102|ROYT|418|PACIFIC COAST OIL TR|17.17
20120523|69423U206|PEIX|6000|PACIFIC ETHANOL, INC. NEW|0.66
20120523|694308206|PCGPRA|30|PACIFIC GAS & ELEC CO 6 PR|30.18
20120523|694308305|PCGPRB|3|PACIFIC GAS&ELEC 5.50% PFD|27.82
20120523|694308503|PCGPRD|55|PACIFIC G&E 5% RED 1ST PFD|25.15
20120523|694308701|PCGPRG|579|PACIFIC G&E 4.80% 1ST PFD|25.00
20120523|694308800|PCGPRH|850|PACIFIC G&E 4.50% 1ST PFD|23.35
20120523|694308883|PCGPRI|226|PACIFIC GPE 4.36% 1ST PFD|23.08
20120523|694873100|PSUN|58897|PACIFIC SUNWEAR OF CAL. INC|1.39
20120523|694915208|PFRMF|5000|PACIFIC RIM MINING CP (NEW)|0.09
20120523|694916107|PAWEF|45074|PACIFIC NORTH WESTCAP CORP|0.09
20120523|69503P101|PVBK|100|PACIFIC VALLEY BANK (SALINAS,C|0.38
20120523|695127100|PCRX|25183|PACIRA PHARMACEUTICALS INC|10.50
20120523|695156109|PKG|624|PACKAGING CORP OF AMERICA|27.13
20120523|69562K100|PTIE|1095|PAIN THERAPEUTICS INC|3.75
20120523|69606A100|PALAY|124|Paladin Energy Ltd Unsponsored|12.37
20120523|696375104|PLFRY|11|PALFINGER AG SPONSORED ADR (AU|23.03
20120523|696429307|PLL|880|PALL CORP|57.87
20120523|696434208|PLLVF|23257|PALLADON VENTURES LTD ORDINARY|1.80
20120523|697529303|PMTI|922|PALOMAR MEDICAL TECH INC|8.42
20120523|697660207|PAM|1750|PAMPA ENERGIA S.A. (AR)|5.00
20120523|697900108|PAAS|167|PAN AMERICAN SILVER CORP|16.32
20120523|69806Y106|POEFF|4000|PAN ORIENT ENERGY CORP (CDA)|2.07
20120523|698105103|WDKA|886|PANACHE BEVERAGE INC. COMMON S|1.35
20120523|69832A205|PC|7449|PANASONIC CORP ADR (REP 1 SHR |6.74
20120523|698354107|P|7687|PANDORA MEDIA INC COM STK (DE)|9.98
20120523|69840W108|PNRA|200|PANERA BREAD COMPANY CL-A|145.54
20120523|69863Q103|POROF|135973|PANORO MINERALS LTD (CANADA)|0.60
20120523|698657103|PTRY|82|PANTRY INC (THE)|13.44
20120523|69881X106|PAPA|19996|PAPA BELLO ENTERPRISES INC COM|0.15
20120523|69888P106|PRX|200|PAR PHARMACEUTICAL COMPANIES I|40.15
20120523|69901U207|PDGO|135500|PARADIGM OIL AND GAS, INC. NEW|.
20120523|69913R309|PRGN|6756|PARAGON SHIPPING INC COM SHS C|0.59
20120523|699173209|PMTC|7585|PARAMETRIC TECHNOLOGY CORPORAT|20.98
20120523|69924P102|PZG|73452|PARAMOUNT GOLD AND SILVER CORP|2.22
20120523|699320206|PRMRF|28951|PARAMOUNT RESOURCES LTD CLASS |26.41
20120523|699462107|PRXL|4439|PAREXEL INTERNATIONAL CORP|26.17
20120523|700215304|PCYG|3700|Park City Group, Inc. New Comm|3.14
20120523|700416209|PKE|159|PARK ELECTROCHEMICAL CORP|23.47
20120523|700658107|PRK|10644|PARK NATIONAL CORP|67.09
20120523|700885106|PKBK|13|PARKE BANCORP, INC.|5.88
20120523|701094104|PH|467|PARKER-HANNIFIN CORP|83.61
20120523|701354102|PRKR|24617|PARKERVISION INC|1.44
20120523|70159Q104|PKY|1576|PARKWAY PROPERTIES INC.|10.15
20120523|70211M109|PTNR|920|PARTNERS COMMUNICATIONS CO LTD|4.91
20120523|70285Y104|PSSR|100|PASSUR AEROSPACE, INC. COMMON |4.80
20120523|70286C101|PPRTF|59113|PASSPORT POTASH INC COM (CDA) |0.21
20120523|70322H106|PSTX|1249|PATIENT SAFETY TECHNOLOGIES, I|1.60
20120523|703248203|PTI|3386|PATNI COMPUTER SYSTEMS LTD ADS|18.23
20120523|703343103|PATK|84|PATRICK INDUSTRIES INC|12.95
20120523|70336F104|PNBK|290|PATRIOT NATIONAL BANCORP INC|1.81
20120523|70336T104|PCX|235832|PATRIOT COAL CORPORATION COM S|2.18
20120523|703395103|PDCO|346|PATTERSON COMPANIES INC|32.65
20120523|703481101|PTEN|1470|PATTERSON-UTI ENERGY INC|15.26
20120523|703797100|PLCC|3178|PAULSON CAPITAL CORP|1.00
20120523|70422P206|EAPS|221|PAX MSCI EAFE ESG INDEX ETF|21.09
20120523|704326107|PAYX|8539|PAYCHEX INC|29.90
20120523|704549104|BTU|12370|PEABODY ENERGY CORP|23.65
20120523|704699107|PGC|213|PEAPACK GLADSTONE FINL CORP|15.41
20120523|705015105|PSO|2588|PEARSON PLC ADR(RP 1ORD25PEN) |18.13
20120523|70509V100|PEB|819|PEBBLEBROOK HOTEL TR (MD)|21.59
20120523|705560100|PEET|261|PEET'S COFFEE & TEA INC|61.83
20120523|70557V101|PGSI|11399|Pegasi Energy Resources Corpor|0.80
20120523|705573103|PEGA|793|PEGASYSTEMS INC|32.62
20120523|706327103|PBA|2938|PEMBINA PIPELINE COR ORD SHS (|29.18
20120523|70686R104|PCO|494|PENDRELL CORPORATION|1.17
20120523|70706P104|PGH|264564|PENGROWTH ENERGY CORP COM SHS |7.42
20120523|707569109|PENN|3087|PENN NATL GAMING INC|45.52
20120523|707874400|PTYA|35650|PENN TREATY AMERICAN CORPORATI|0.37
20120523|707882106|PVA|679|PENN VIRGINIA CORP|5.36
20120523|707884102|PVR|877|PENN VIRGINIA RESOURCE PTNRS|23.69
20120523|707887105|PWE|26581|PENN WEST PETE LTD NEW COM SHS|14.00
20120523|70806A106|PFLT|100|PENNANTPARK FLOATING RATE CAP |11.51
20120523|708062104|PNNT|1749|PENNANT INVESTMENT CORP COM|9.57
20120523|708160106|JCP|69730|PENNEY J.C. CO INC (HOLDING CO|26.46
20120523|708430103|PWOD|708|PENNS WOODS BANCORP INC|37.50
20120523|709102107|PEI|560|PENN REAL ESTATE INVST TST SBI|12.53
20120523|709102404|PEIPRA|418|PENNSYLVANIA REAL ESTATE INVES|25.19
20120523|70931T103|PMT|167|PENNYMAC MTG INVT TR COM|17.87
20120523|70959W103|PAG|890|PENSKE AUTOMOTIVE GROUP, INC. |24.83
20120523|709600100|PNSN|70042|PENSON WORLDWIDE INC COM STK|0.35
20120523|709631105|PNR|3322|PENTAIR INC|42.33
20120523|709789101|PEBO|894|PEOPLES BANCORP INC|19.07
20120523|711026104|PEDH|95|PEOPLES EDUCATIONAL HLDGS INC |0.36
20120523|712704105|PBCT|21291|PEOPLE'S UNITED FINANCIAL INC |11.90
20120523|71272D103|PLPE|83977|PEOPLESTRING CORPORATION COM|0.04
20120523|713278109|PBY|9863|PEP BOYS MANNY MOE& JACK|11.27
20120523|713291102|POM|1345|PEPCO HOLDINGS, INC.|18.70
20120523|713448108|PEP|8155|PEPSICO INC;CAP USD0.016666|68.08
20120523|714046109|PKI|321|PERKINELMER INC|26.21
20120523|714157104|PESI|4978|PERMA-FIX ENVIRONMNTL SVCS INC|1.22
20120523|714205101|PERT|2437|PERMANENT TECHNOLOGIES INC COM|0.12
20120523|714236106|PBT|1829|PERMIAN BASIN RTY TR UNIT BEN |19.18
20120523|714264207|PDRDY|337|PERNOD RICARD SA SPON ADR|19.58
20120523|714290103|PRGO|407|PERRIGO CO|101.43
20120523|715302105|PGLC|584290|PERSHING GOLD CORPORATION. COM|0.29
20120523|716013107|PTQMF|121215|PETAQUILLA MINERALS LTD (CANAD|0.37
20120523|71645A109|PBKEF|14063|PETROBAKKEN ENERGY LTD. CLASS |11.62
20120523|71645P106|PBEGF|1025|PETROBANK ENERGY & RES LTD|11.00
20120523|71646E100|PTR|903|PETROCHINA CO LTD ADS(RP100 H |130.69
20120523|71646J109|PZE|4837|PETROBRAS ARGENTINA S.A. ADS(R|9.37
20120523|71654V101|PBRA|30167|PETROLEO BRAS ADS (EA REPTG 2 |19.09
20120523|716549100|PEO|641|PETROLEUM & RESOURCES CORP|23.27
20120523|716578109|PETD|37|PETROLEUM DEVELOPMENT CORP|25.97
20120523|71672U101|PDH|53294|PETROLOGISTICS LP|15.54
20120523|716748108|PQ|16488|PETROQUEST ENERGY INC (DE)|4.69
20120523|716768106|PETM|364|PETSMART INC|55.62
20120523|716933106|PCYC|2910|PHARMACYCLICS INC|32.69
20120523|717046106|PEYUF|1399|PEYTO EXPLORATION & DEVELOPMEN|18.15
20120523|717081103|PFE|265448|PFIZER INC;COM USD0.05|22.37
20120523|717098206|PFSW|927|PFSWEB, INC COM STK|3.07
20120523|71712A206|PPHYL|3273|PHARMACTL HLDR TST DP REC12/40|72.60
20120523|71714F104|PMC|998|PHARMERCIA CORPORATION COM|10.69
20120523|718172109|PM|7876|PHILIP MORRIS INTL;COM STK NPV|85.06
20120523|718546104|PSX|19751|PHILLIPS 66 COMMON STOCK W.I|31.63
20120523|718958101|PPGNY|500|Phosphagenics Limited Sponsore|5.35
20120523|719015109|PHXCF|900|PHOENIX CANADA OIL CO LTD|2.16
20120523|71902E109|PNX|7198|PHOENIX COMPANIES INC.|1.62
20120523|71902E208|PFX|2017|PHOENIX COMPANIES INC 7.45% PF|22.22
20120523|71910C103|FENG|1247|PHOENIX NEW MEDIA LTD SPONSORE|4.83
20120523|71921E106|PCCLF|47258|Phoscan Chemical Corp Ordinary|0.31
20120523|71922F102|PHOS|2|PHOSPHATE HOLDINGS IN CMN STK |4.30
20120523|719405102|PLAB|11126|PHOTRONICS INC|5.72
20120523|720186105|PNY|10082|PIEDMONT NATURAL GAS CO INC(NC|29.54
20120523|720190206|PDM|933|PIEDMONT OFFICE REALTY TRUST, |16.73
20120523|72147K108|PPC|69|PILGRIMS PRIDE CORP NEW COM ST|7.88
20120523|72154R103|PLGTF|7438|PILOT GOLD INC ORD SHS (CDA)|0.99
20120523|72200T103|PNF|1048|PIMCO NY MUNI INC FD|12.02
20120523|72200U100|PCN|1945|PIMCO CORPORATE INCOME STRATEG|15.92
20120523|72200X104|RCS|4130|PIMCO STRATEGIC GLOBAL GOVT FD|10.89
20120523|72200Y102|PNI|3301|PIMCO NY MUNI INCOME FD II|12.35
20120523|72201A103|PMX|6488|PIMCO MUNICIPAL INCOME FUND II|12.05
20120523|72201B101|PTY|300|PIMCO CORPORATE & INCOME|17.63
20120523|72201E105|PYN|1924|PIMCO NEW YORK MUNICIPAL INCOM|9.77
20120523|72201H108|PFL|1790|PIMCO INCOME STRATEGY FD COMMO|11.50
20120523|72201J104|PFN|164|PIMCO INCOME STRATEGY FUND II |10.24
20120523|72201R304|LTPZ|58833|PIMCO ETF TR 15+ YR US TIPS IN|69.39
20120523|72201R601|FIVZ|480|PIMCO ETF TR 3-7 YR US TREASUR|81.80
20120523|72201R700|TENZ|2713|PIMCO ETF TR 7-15 YR US TREAS |87.01
20120523|72201R759|CAD|485|PIMCO ETF TR PIMCO CDA BD INDE|101.47
20120523|72201R775|BOND|136038|PIMCO TOTAL RETURN EXCHANGE TR|104.49
20120523|72201R817|CORP|4|PIMCO INVESTMENT GRADE CORP BD|104.57
20120523|72201R825|BABZ|754|PIMCO BUILD AMERICA BOND STRAT|56.05
20120523|72201R833|MINT|19332|PIMCO ETF TR ENHANCED SHT MATU|101.09
20120523|72201R866|MUNI|1236|PIMCO ETF TR INTER MUN BD STRA|53.96
20120523|72201R874|SMMU|27|PIMCO ETF TR SHT TERM MUN BD S|50.60
20120523|72201R882|ZROZ|1686|PIMCO ETF TR 25+ YR ZERO CPN U|112.42
20120523|722014107|PHK|3985|PIMCO HIGH INCOME FUND SBI|12.90
20120523|723330106|PNPFF|60070|PINETREE CAPITAL LTD|0.84
20120523|723443107|PNCLQ|60681|PINNACLE AIRL CORP|0.11
20120523|723484101|PNW|1260|PINNACLE WEST CAP CORP|48.70
20120523|723763108|MHI|3739|PIONEER MUNICIPAL HIGH INCOME |15.60
20120523|723787107|PXD|1994|PIONEER NAT RES CO|100.68
20120523|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120523|724479100|PBI|21309|PITNEY-BOWES INC|13.57
20120523|725846109|PZZI|704|PIZZA INN HLDGS INC COM|2.55
20120523|726503105|PAA|6816|PLAINS ALLAMERICAN PIPELINE|79.23
20120523|726505100|PXP|8878|PLAINS EXPL & PRODTN CO|36.90
20120523|726900103|PLNR|40|PLANAR SYSTEMS INC|1.74
20120523|72703D100|PLPL|125|PLANDAI BIOTECHNOLOGY, INC. CO|0.27
20120523|72705J105|PRRY|7010|PLANET RESOURCE RECOVERY INC C|0.04
20120523|727493108|PLT|200|PLANTRONICS INC|30.54
20120523|72765Q205|PLG|94|PLATINUM GROUP METALS LTD-NEW |1.12
20120523|72811P102|PNTV|6336|PLAYERS NETWORK INC|0.08
20120523|72919P202|PLUG|3696|PLUG POWER INC COM STK (DE)|1.18
20120523|729251108|PCL|6260|PLUM CREEK TIMBER CO (REIT)|36.95
20120523|72940R102|PSTI|294|PLURISTEM THERAPEUTICS, INC. C|2.76
20120523|730529104|PBSOQ|548|Point Blank Solutions, Inc. Co|0.40
20120523|730843208|PCOM|11932|POINTS INTERNATIONAL LTD. COMM|11.11
20120523|731068102|PII|70097|POLARIS INDUSTRIES INC.|76.39
20120523|73172K104|PLCM|9532|POLYCOM INC|11.40
20120523|73174C100|PYMX|13719|PolyMedix, Inc. Common Stock|0.32
20120523|73179V103|PPO|252|POLYPORE INTERNATIONAL, INC|36.67
20120523|73180Y203|PLZLY|4482|POLYUS GOLD INTL LTD SPON GDR |2.60
20120523|731916102|PLM|25973|POLYMET MINING CORP (F)|0.84
20120523|73317H206|BPOPM|305|POPULAR, INC. POPULAR CAP TR I|20.33
20120523|733174106|BPOP|100676|POPULAR INC|1.56
20120523|73328P106|POAHY|16067|PORSCHE AUTOMOBILE HOLDING SE |5.22
20120523|73640Q105|PRAA|41|PORTFOLIO RECOVERY ASSOCS INC |70.99
20120523|736508847|POR|949|PORTLAND GENERAL ELECTRIC CO N|24.95
20120523|73731R103|POOSF|10245|POSEIDON CONCEPTS CORP ORD SHS|12.91
20120523|737397109|POSC|500000|POSITRON CORP|0.01
20120523|737446104|POST|2368|POST HLDGS INC COM STK (MO)|29.16
20120523|737464206|PPSPRA|65|POST PROPS 8.50% SER A PFD|60.00
20120523|73753A103|PNLYY|664|POSTNL N.V. SPON ADR (NLD)|3.70
20120523|73755L107|POT|63951|POTASH CORP SASKATCHEWAN|39.15
20120523|73930R102|PWER|4749|POWER-ONE INC COM STK NEW (DE)|3.64
20120523|73933G202|PSIX|26000|POWER SOLUTIONS INTERNATIONAL,|15.50
20120523|73933J107|PWLK|165833|POWERLOCK INTL CORP COM|.
20120523|73935A104|QQQ|7804133|POWERSHARES QQQ TR UNIT SER-1 |62.44
20120523|73935L100|PIN|11122|POWERSHARES INDIA EXCHANGE TRA|15.83
20120523|73935X146|PNQI|45|POWERSHARES NASDAQ INTERNET PO|38.27
20120523|73935X286|PKW|25005|DYNAMIC BUYBACK ACHIEVERS PORT|27.65
20120523|73935X336|PJB|151|DYNAMIC BANKING SECT PORT PWRS|12.70
20120523|73935X351|PTH|31|DYNAMIC HEALTHCARE SECTOR PORT|30.84
20120523|73935X435|PXSC|299|POWERSHARES FUNDAMENTAL PURE S|22.62
20120523|73935X500|PBW|24347|POWERSHARES WILDER HILL CLEAN |4.26
20120523|73935X567|PRFZ|292|POWERSHARES FTSE RAFI US 1500 |61.73
20120523|73935X690|PPA|353|POWERSHARES AEROSPACE & DEFENS|18.56
20120523|73935X708|PWV|2486|POWERSHARES DYNAMIC LRG CAP VA|19.87
20120523|73935X807|PXMG|871|POWERSHARES FUNDAMENTAL PURE M|20.94
20120523|73935X823|PBS|10486|POWERSHARES DYNAMIC MEDIA PORT|14.04
20120523|73935X849|PBJ|2308|POWERSHARES DYNAMIC FOOD & BEV|19.53
20120523|73936B101|DBE|503|POWERSHARES DB MULTI-SECTOR CO|27.11
20120523|73936B200|DBP|300|POWERSHARES DB MULTI-SECTOR CO|53.76
20120523|73936B606|DGL|94|POWERSHARES DB MULTI-SECTOR CO|54.14
20120523|73936D107|UUP|13957|POWERSHARES DB U S DLR INDEX T|22.61
20120523|73936D206|UDN|178|POWERSHARES DB U S DLR INDEX T|26.48
20120523|73936N105|POWR|828|POWERSECURE INTL INC COM STK (|4.39
20120523|73936Q207|PIE|2173|POWERSHARES DWA EMERGING MKTS |16.29
20120523|73936Q306|PTO|38|POWERSHARES IBBOTSON ALTERNATI|10.82
20120523|73936Q405|PAO|200|POWERSHARES RIVERFRONT TACTICA|11.76
20120523|73936Q769|BKLN|1107|POWERSHARES SENIOR LOAN PORTFO|24.36
20120523|73936Q793|KBWD|627|POWERSHARES KBW HIGH DIVIDEND |22.87
20120523|73936Q819|KBWY|4214|POWERSHARES KBW PREMIUM YIELD |24.31
20120523|73936Q843|PCEF|106949|POWERSHARES CEF INCOME COMPOSI|23.90
20120523|73936T433|PVI|5686|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120523|73936T458|PZT|12571|POWERSHARES INSURED NY MUNI BO|24.46
20120523|73936T557|PHB|195|POWERSHARES FUNDAMENTAL HIGH Y|18.42
20120523|73936T565|PGX|4844|POWERSHARES AGGREGATE PFD PORT|14.09
20120523|73936T573|PCY|37343|POWERSHARES EMERGING MKTS SOVE|27.86
20120523|73936T763|PXH|262|POWERSHARES FTSE RAFI EMERGING|19.68
20120523|73936T789|PXF|60|POWERSHARES FTSE RAFI DEV MKTS|31.10
20120523|739363307|PWAV|45107|POWERWAVE TECHNOLOGIES INC COM|0.88
20120523|73937B407|BAB|23450|PWRSHS EXCHANGE TRADED FD TR I|29.70
20120523|73937B662|EELV|2|POWERSHARES S&P EMERGING MARKE|25.50
20120523|73937B688|IDLV|424|POWERSHARES S&P INTL DEVELOPED|25.35
20120523|73937B704|PSCE|1976|POWERSHARES S&P SMALLCAP ENERG|31.31
20120523|73937B746|KBWB|92017|POWERSHARES KBW BANK PORTFOLIO|22.37
20120523|73937B753|DSUM|200|POWERSHARES EXCHANGE-TRADED FD|23.92
20120523|73937B761|PFIG|1204|POWERSHARES FUNDAMENTAL INVT G|25.22
20120523|73937B779|SPLV|3166|POWERSHARES S&P 500 LOW VOLATI|26.47
20120523|73937B829|SPHB|2500|POWERSHARES S&P 500 HIGH BETA |18.68
20120523|73937B837|PSCU|758|POWERSHARES S&P SMALLCAP UTILI|28.80
20120523|73937B860|PSCT|454|POWERSHARES S&P SMALLCAP INFOR|28.31
20120523|73937B878|PSCI|625|POWERSHARES S&P SMALLCAP INDUS|27.43
20120523|73937B886|PSCH|618|POWERSHARES S&P SMALLCAP HEALT|32.85
20120523|73937M106|PWVI|4460|PowerVerde, Inc. Common Stock |1.19
20120523|73941U102|POZN|994|POZEN INC|6.64
20120523|73941X528|FJA|46|PPLUS TRUST SER EQ-1 CALL TR C|25.30
20120523|73941X577|PYY|698|PPLUS TR SER GSC-4 TR CTF CL-A|23.59
20120523|73941X593|PYS|3932|PPLUS TRUST SERIES RRD-1 TR CT|21.51
20120523|73941X601|PJI|610|PPLUS TR SER GSG 1 TR CTF CL A|24.47
20120523|73941X627|PYL|300|MERRILL LYNCH DEPOSITOR INC PP|24.00
20120523|73941X643|PYC|538|MERRIL LYNCH DEPOSITOR INC DER|23.43
20120523|73941X668|PYA|349|MER LYN DEPOS INC PPLUS TR SER|24.76
20120523|73941X759|PYK|577|PPLUS TR SER GSC-1 TR CTF CL A|24.62
20120523|73941X775|PYJ|312|PPLUS TR SER CMT-1 TR CTF CL A|25.21
20120523|73941X817|PYG|260|PPLUS TR SER SPR-1 TR CTF 7.00|19.88
20120523|739727105|PRAN|490|PRANA BIOTECHNOLOGY LTD|1.60
20120523|74005P104|PX|837|PRAXAIR INC|107.68
20120523|74016W106|NKY|4200|PRECIDIAN INVESTMENTS MAXIS NI|13.13
20120523|740189105|PCP|408|PRECISION CASTPARTS CORP|170.08
20120523|740434600|PIJ|1281|MERRILL DEPOSITOR PFD PLUS 7.4|25.38
20120523|740434659|PJS|889|PREFERREDPLUS TRUST SER FAR 1 |24.50
20120523|740434717|PJL|284|PREFERREDPLUS TR 12/01/2030 SE|26.90
20120523|740434808|PIS|965|MERRILL DEP PFD PLUS 8.75%|25.53
20120523|740434881|PIY|2139|MERRILL DEP PFD PLUS 8.375%|25.36
20120523|74047N109|PCBP|472|PREMIER COMMERCIAL BANCORP (CA|11.10
20120523|74051D104|PIRGF|5081|PREMIER GOLD MINES LTD COM SHS|3.56
20120523|74051M104|PRHL|100|PREMIER HOLDING CORP COMMON ST|1.05
20120523|740536107|PMOIY|2440|PREMIER OIL PLC SPONS ADR|5.26
20120523|74058J104|PPBL|171|PREMIERE OPPORTUNITIES GROUP, |.
20120523|740585104|PGI|802|PREMIERE GLOBAL SERVICES, INC.|8.50
20120523|741113104|PRST|1183|PRESSTEK INC|0.58
20120523|74112E109|PBIO|5000|PRESSURE BIOSCIENCES INC|0.34
20120523|741372205|PPCYY|2680|PRETORIA PORTLAND CEMENT CO LT|6.97
20120523|74139C102|PVG|3702|PRETIUM RES INC|12.73
20120523|74144T108|TROW|2129|T-ROWE PRICE GROUP INC|58.10
20120523|741503403|PCLN|515|PRICELINE.COM INC NEW|660.08
20120523|741511109|PSMT|192|PRICESMART INC|71.02
20120523|74164F103|PRIM|3077|PRIMORIS SVCS CORP COM STK (DE|11.50
20120523|74164M108|PRI|532|PRIMERICA, INC COM|23.86
20120523|74164W106|PPP|3682|PRIMERO MINING CORP ORD SHS (C|2.65
20120523|74165N105|PRMW|25827|PRIMO WATER CORPORATION COM ST|1.32
20120523|742354103|PSGY|2500|PRINCETON SECURITY TECHNOLOGY,|0.40
20120523|74251V102|PFG|42496|PRINCIPAL FINANCIAL GROUP|24.26
20120523|74251V300|PFGPRB|33|PRINCIPAL FINANCIAL GRP INC 6.|26.09
20120523|742667108|PROBF|67575|PROBE MINES LTD|1.04
20120523|74269U203|PKT|182|PROCERA NETWORKS INC NEW COM S|18.85
20120523|742718109|PG|142332|PROCTER & GAMBLE;COM NPV|63.15
20120523|74272L208|PVTBP|1100|PRIVATEBANCORP INC CAPITAL TRU|26.13
20120523|74283A100|KXLAF|1100|PRODIGY GOLD, INC.|0.48
20120523|742962103|PVTB|245|PRIVATE BANCORP INC.|14.72
20120523|74316X101|PFIE|1195|PROFIRE ENERGY, INC. COM STK (|1.50
20120523|74326Y107|PRQNF|2871|Progress Energy Resources Corp|10.86
20120523|743263105|PGN|1031|PROGRESS ENERGY INC|54.83
20120523|743315103|PGR|6049|PROGRESSIVE CORP|21.25
20120523|74340W103|PLD|3802|PROLOGIS, INC COM|31.80
20120523|74340W509|PLDPRL|224|PROLOGIS INC PFD SER L 6.50%|25.06
20120523|74340W608|PLDPRM|50|PROLOGIS, INC PFD SER M 6.75% |25.02
20120523|743424103|PFPT|327|PROOFPOINT INC COM STK (DE)|13.07
20120523|74343G204|PRIS|2464|PROMOTORA DE INFORMACIONES SA |2.05
20120523|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120523|74347R107|SSO|114180|PROSHARES ULTRA S&P 500|51.21
20120523|74347R131|SJB|593|PROSHARES TR SHORT HIGH YIELD |36.20
20120523|74347R172|UBT|54389|PROSHARES ULTRA 20+YR TREASURY|69.96
20120523|74347R180|UST|20826|PROSHARES ULTRA 7-10 YR TREASU|55.32
20120523|74347R198|BIS|528|PROSHARES TRUST-PROSHARES ULTR|22.25
20120523|74347R206|QLD|144358|PROSHARES ULTRA QQQ|50.46
20120523|74347R214|BIB|1147|PROSHARES TRUST - PROSHARES UL|96.07
20120523|74347R222|DDG|600|PROSHARES SHORT OIL & GAS|36.31
20120523|74347R230|SEF|115375|PROSHARES SHORT FINANCIALS|33.98
20120523|74347R297|TBT|934844|PROSHARES ULTRASHORT LEHMAN 20|16.79
20120523|74347R305|DDM|37769|PROSHARES ULTRA DOW30|63.58
20120523|74347R339|EFU|88349|PROSHARES ULTRASHORT MSCI EAFE|25.33
20120523|74347R347|EWV|178|PROSHARES ULTRASHORT MSCI JAPA|38.10
20120523|74347R370|EFZ|368921|PROSHARES SHORT MSCI EAFE|51.14
20120523|74347R396|EUM|340130|PROSHARES SHORT MSCI EMERGING |32.84
20120523|74347R404|MVV|28|PROSHARES ULTRA MIDCAP400|61.49
20120523|74347R503|SH|30193|PROSHARES SHORT S&P500|37.91
20120523|74347R602|PSQ|1147406|PROSHARES SHORT QQQ|27.56
20120523|74347R644|SZK|396|PROSHARES ULTRASHORT CONSUMER |18.55
20120523|74347R669|USD|520|PROSHARES ULTRA SEMICONDUCTORS|33.97
20120523|74347R701|DOG|295825|PROSHARES SHORT DOW30|37.20
20120523|74347R719|DIG|96055|PROSHARES ULTRA OIL & GAS|38.99
20120523|74347R735|RXL|193|PROSHARES ULTRA HEALTH CARE|68.59
20120523|74347R776|UYM|320|PROSHARES ULTRA BASIC MATERIAL|30.20
20120523|74347R784|SBB|1993|PROSHARES SHORT SMALLCAP600|24.25
20120523|74347R800|MYY|78192|PROSHARES SHORT MIDCAP400|28.82
20120523|74347R818|SAA|433|PROSHARES ULTRA SMALLCAP600|44.34
20120523|74347R826|RWM|69559|PROSHARES SHORT RUSSELL2000|28.20
20120523|74347R842|UWM|65029|PROSHARES ULTRA RUSSELL 2000|36.62
20120523|74347R883|SDS|39300|PROSHARES ULTRASHORT S&P500|16.98
20120523|74347V108|PRPJF|8726|ProSep Inc Ordinary Shares (Ca|0.08
20120523|74347W114|ZSL|2126|PROSHARES ULTRASHORT SILVER|67.36
20120523|74347W122|BOIL|4410|PROSHARES ULTRA DJ-UBS|48.99
20120523|74347W544|UVXY|6923|PROSHARES ULTRA VIX SHORT-TERM|19.86
20120523|74347W569|YCS|524|PROSHARES TR 11 PROSHARES ULTR|43.69
20120523|74347W601|UGL|733|PROSHARES ULTRA GOLD|77.23
20120523|74347W650|UCO|153836|PROSHARES ULTRA DJ-UBS CRUDE O|32.89
20120523|74347W668|SCO|262270|PROSHARES ULTRASHORT DJ-UBS CR|44.65
20120523|74347W684|VIXM|71735|PROSHARES TR II VIX MID-TERM F|63.35
20120523|74347W692|VIXY|379|PROSHARES TR II VIX SHORT-TERM|43.87
20120523|74347W718|GLL|21131|PROSHARES ULTRASHORT GOLD|18.77
20120523|74347W767|KOLD|400|PROSHARES ULTRASHORT DJ-UBS|33.18
20120523|74347W841|AGQ|129055|PROSHARES ULTRA SILVER|40.72
20120523|74347W874|ULE|375|PROSHARES TR 11 PROSHARES ULTR|22.73
20120523|74347W882|EUO|303|PROSHARES TR 11 PROSHARES ULTR|20.92
20120523|74347X146|SKF|46665|PROSHARES ULTRASHORT FINANCIAL|48.42
20120523|74347X179|SMK|100|PROSHARES TR ULTRASHORT MSCI M|42.45
20120523|74347X195|SKK|270|PROSHARES ULTRASHORT RUSSELL 2|31.50
20120523|74347X237|QID|168998|PROSHARES ULTRASHORT QQQ|34.86
20120523|74347X294|HDG|89|PROSHARES TRUST - PROSHARES HE|38.24
20120523|74347X310|RALS|1579|PROSHARES TR RAFI LONG/SHORT F|35.75
20120523|74347X484|KRU|60|PROSHARES ULTRA KBW REGIONAL B|42.44
20120523|74347X526|UPV|5487|PROSHARES TR PROSHARES ULTRA M|22.64
20120523|74347X542|UBR|1153|PROSHARES TR PROSHARES ULTRA M|14.40
20120523|74347X567|FXP|21841|PROSHARES TR ULTRASHORT FTSE C|30.14
20120523|74347X575|EEV|451|PROSHARES ULTRASHORT MSCI EMER|32.72
20120523|74347X591|DUG|127389|PROSHARES ULTRASHORT OIL & GAS|27.40
20120523|74347X617|SMN|8|PROSHARES ULTRASHORT BASIC MAT|18.42
20120523|74347X625|URE|33482|PROSHARES ULTRA REAL ESTATE|59.40
20120523|74347X633|UYG|12455|PROSHARES ULTRA FINANCIALS|51.23
20120523|74347X641|REK|1050|PROSHARES SHORT REAL ESTATE|31.08
20120523|74347X658|YXI|5123|PROSHARES TR SHORT FTSE CHINA |45.70
20120523|74347X740|TTT|77479|PROSHARES ULTRAPRO SHORT 20 + |19.08
20120523|74347X799|URTY|40920|PROSHARES TRUST PROSHRS ULTRAP|52.68
20120523|74347X815|UMDD|1877|PROSHARES TRUST PROSHRS ULTRAP|65.31
20120523|74347X823|UDOW|1377|PROSHARES TRUST PROSHRS ULTRAP|47.22
20120523|74347X831|TQQQ|392679|PROSHARES ULTRAPRO QQQ|46.49
20120523|74347X849|TBF|3543|PROSHARES TRUST SHORT 20+ TREA|30.10
20120523|74347X864|UPRO|99116|PROSHARES TRUST PROSHARES ULTR|69.38
20120523|74347X880|XPP|986|PROSHARES TR ULTRA FTSE CHINA |41.47
20120523|743476202|PBSFY|133|ProsiebenSat.1 Media AG Muench|44.33
20120523|74348A103|SIJ|779|PROSHARES ULTRASHORT INDUSTRIA|36.54
20120523|74348A202|TWM|328238|PROSHARES ULTRASHORT RUSSELL 2|34.51
20120523|74348A301|EPV|141433|PROSHARES TR ULTRASHORT MSCI E|44.03
20120523|74348A590|DXD|7093|PROSHARES ULTRASHORT DOW30 NEW|56.17
20120523|74348A608|TBX|1660|PROSHARES TR SHORT 7-10 YR TRE|33.24
20120523|74348A616|SCC|107|PROSHARES ULTRASHORT CONSUMER |52.17
20120523|74348A624|SFK|2|PROSHARES ULTRASHORT RUSSELL10|61.42
20120523|74348A632|SPXU|78900|PROSHARES TR PROSHARES ULTRAPR|53.63
20120523|74348A640|SRTY|26098|PROSHARES TRUST PROSHRS ULTRAP|54.97
20120523|74348A657|SMDD|21254|PROSHARES TRUST PROSHRS ULTRAP|55.45
20120523|74348A665|SQQQ|865|PROSHARES ULTRAPRO SHORT QQQ N|53.07
20120523|74348A673|BZQ|641|PROSHARES TR ULTRASHORT MSCI B|88.74
20120523|74348A681|TWQ|62|PROSHARES TR ULTRASHORT RUSSEL|57.33
20120523|74348A806|IGU|100|PROSHARES TR ULTRA INVT GRADE |48.46
20120523|74348A863|SDP|150|PROSHARES TR ULTRASHORT UTILS |31.27
20120523|74348A871|SRS|4878|PROSHARES TR ULTRASHORT REAL E|30.05
20120523|74348A889|GGOV|81|PROSHARES TR GERMAN SOVEREIGN/|40.22
20120523|74348T102|PSEC|6808|PROSPECT CAPITAL CORP COM STK |10.79
20120523|743606105|PB|1067|PROSPERITY BANCSHARES INC|43.27
20120523|74365A101|PLX|19155|Protalix BioTherapeutics, Inc.|6.35
20120523|743674103|PL|1743|PROTECTIVE LIFE CORP|25.90
20120523|743674509|PLP|200|PROTECTIVE LIFE CORP 8% SR NTS|23.31
20120523|743674608|PLPRC|25000|PROTECTIVE LIFE CORP 6.25% SUB|25.00
20120523|74371C208|PROT|4545|PROTEONOMIX INC NEW COMMON STO|1.00
20120523|743713109|PRLB|1091|PROTO LABS INC COM STK (MN)|31.81
20120523|74373C206|PUMD|1500|ProUroCare Medical, Inc. New C|1.22
20120523|743815102|PRSC|1961|PROVIDENCE SERVICE CORP|13.27
20120523|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|17.14
20120523|744320102|PRU|3939|PRUDENTIAL FINANCIAL INC.|46.68
20120523|744320508|PHR|15129|PRUDENTIAL FINANCIAL INC JR SU|27.23
20120523|74435K204|PUK|19|PRUDENTIAL PLC ADS (REP 2 ORD)|21.64
20120523|744383100|IIT|1153|PT INDOSAT TBK|23.89
20120523|74442F107|ISD|62989|PRUDENTIAL SHORT DURATION HIGH|19.95
20120523|744573106|PEG|4748|PUB SVC ENTERPRISE GROUP INC|30.93
20120523|74460D109|PSA|1784|PUBLIC STORAGE (MARYLAND)|132.18
20120523|74460D182|PSAPRO|11504|PUBLIC STORAGE DEP SHS (USA)|28.46
20120523|74460D497|PSAPRA|11215|PUB STORAGE 6.125% CUM PFD SER|26.04
20120523|74460D521|PSAPRZ|110|PUB STORAGE|25.35
20120523|74460D554|PSAPRX|151|PUBLIC STORAGE|25.38
20120523|74460W206|PSAPRS|29|PUBLIC STORAGE DEP SH REPSTG P|26.10
20120523|74463M106|PUBGY|242|PUBLICIS SA ADS (1 ADS = 1C0M)|23.71
20120523|744674300|PUDA|3219|PUDA COAL INC (DE)|0.10
20120523|745548107|PULB|462|PULASKI FINANCIAL CORP|7.25
20120523|74586Q109|PLSDF|24297|PULSE SEISMIC INC ORDINARY SHA|2.15
20120523|74586W106|PULS|21893|PULSE ELECTRONICS CORP COM STK|1.85
20120523|745867101|PHM|29883|PULTEGROUP,INC COMMON STOCK|9.08
20120523|745867200|PHA|200|PULTEGROUP, INC 7.375% SENIOR |24.68
20120523|74587V107|PBYI|42411|PUMA BIOTECHNOLOGY INC COMMON |12.90
20120523|746091107|PFTI|4040|PURADYN FILTER TECHNOLOGIES IN|0.16
20120523|74621T100|PURE|15135|PURE BIOSCIENCE INC COM STK (D|0.26
20120523|74624H103|PSWS|7615|PureSafe Water Systems, Inc. C|0.04
20120523|746823103|PMM|3901|PUTNAM MANAGED MUN INC TR SBI |7.87
20120523|746853100|PPT|10684|PUTNAM PREMIER INC TR SBI|5.33
20120523|746909100|PIM|219|PUTNAM MASTER INTERMED.INCM TR|4.97
20120523|746922103|PMO|669|PUTNAM MUNI OPPORTUNITIES TR|12.86
20120523|746927102|QLTI|1352|QLT INC|6.74
20120523|747215101|PDO|1517|PYRAMID OIL CO|4.75
20120523|74727A104|QCRH|108|QCR HOLDINGS INC|12.00
20120523|747277101|QLGC|1734|QLOGIC CORP|14.61
20120523|747301109|QUAD|439|QUAD/GRAPHICS, INC CLASS A COM|12.49
20120523|74731Q103|PZN|192|PZENA INVESTMENT MANAGEMENT, I|4.08
20120523|747316107|KWR|87|QUAKER CHEMICAL CORPORATION|40.69
20120523|74733C102|QRXPY|350|Qrxpharma Ltd, Sydney Sponsore|8.76
20120523|74733V100|QEP|2181|QEP RESOURCES,INC COM|26.88
20120523|74734M109|QIHU|425557|QIHOO 360 TECHNOLOGY CO LTD AD|21.40
20120523|74734R108|QRE|331|QR ENERGY LP UNIT LTD PARTNERS|17.52
20120523|74734W107|HCF|2193|PYXIS CR STRATEGIES FD COM SH |6.10
20120523|74735A104|QFORE|9302|QUADRANT 4 SYS CORP COM STK (F|0.11
20120523|747525103|QCOM|10913|QUALCOMM INC|57.93
20120523|747582104|QSII|3192|QUALITY SYS INC|29.34
20120523|74760P109|QUMI|500|QUAMTEL INC COM STK (NV)|0.16
20120523|74762E102|PWR|591|QUANTA SERVICES INC|22.23
20120523|74762L106|QATSF|19330|QUANTITATIVE ALPHA TRADING INC|0.07
20120523|74765E208|QTWW|1614|QUANTUM FUEL SYS TECHNOLOGIES |0.49
20120523|74766A106|QTMM|152283|QUANTUM MATLS CORP COM STK (NV|0.09
20120523|74766H101|QUAN|2605|QUANTUM INTERNATIONAL CORPORAT|2.60
20120523|747906204|QTM|74987|QUANTUM CORP DSSG COM|1.81
20120523|747952109|QMM|25953|QUATERRA RESOURCES INC LTD|0.41
20120523|748193208|QBCRF|148|QUEBECOR INC (CANADA)|37.53
20120523|74833W206|QPSA|10240|QUEPASA CORP|3.30
20120523|74834L100|DGX|501|QUEST DIAGNOSTICS INC.|57.45
20120523|74834T103|QSFT|1400|QUEST SOFTWARE INC|25.13
20120523|74835Y101|QCOR|104846|QUESTCOR PHARMA INC|40.74
20120523|748356102|STR|22581|QUESTAR CORP|19.98
20120523|74837P108|QUIK|22460|QUICKLOGIC CORPORATION|3.10
20120523|74837R104|KWK|1127|QUICKSILVER RESOURCES INC|4.37
20120523|74838C106|ZQK|3172|QUICKSILVER,INC.|2.74
20120523|74913G303|CTW|461|QWEST CORP 7.50% NT DUE 2051|26.09
20120523|74913G402|CTX|8185|QWEST CORP 7.00% NT DUE 04/01/|25.38
20120523|749227203|RASPRA|968|RAIT FINANCIAL TRUST 7.75% SER|21.03
20120523|749227302|RASPRB|2765|RAIT FINANCIAL TRUST PREFERRED|22.14
20120523|749227500|RASPRC|582|RAIT FINL TR FORMERLY RAIT INV|23.00
20120523|74928K208|RBSPRE|702|RBS CAPITAL FUNDING TRUST V|13.85
20120523|749607107|RLI|35|RLI CORP|67.69
20120523|749660106|RES|4227|RPC INC|10.41
20120523|749685103|RPM|17196|RPM INTERNATIONAL INC. (DELAWA|25.59
20120523|74973W107|RTI|12957|RTI INTL METALS INC(HLDG CO)|24.47
20120523|74973X105|RTGV|3961|RTG VENTURES INC|.
20120523|74975J104|RVUE|107439|RVUE HLDGS INC COM STK (NV)|0.27
20120523|74975N105|RTIX|5466|BIOLOGICS, INC COM|3.51
20120523|74979C105|RXII|17774|RXI PHARMACEUTICALS CORP NEW|0.09
20120523|749941100|RFMD|31914|RF MICRO DEVICES INC|3.61
20120523|75008R104|RACK|23|RACKWISE INC COM (NV)|0.69
20120523|750086100|RAX|214|RACKSPACE HOSTING, INC. COM|51.38
20120523|750236101|RDN|252733|RADIAN GROUP INC|2.61
20120523|75025X100|RLGT|15741|RADIANT LOGISTICS, INC. COMMON|1.83
20120523|75040P405|ROIAK|1467|RADIO ONE INC CL D NON VTG|1.04
20120523|750438103|RSH|346844|RADIOSHACK CORP|4.78
20120523|750468100|RDUFF|919|RADIUS GOLD INC|0.01
20120523|750753402|RA|95|RAILAMERICA INC (DE)|22.13
20120523|75086G202|RCFEF|11250|RAINCHIEF ENERGY INC ORD SHS (|0.05
20120523|750917106|RMBS|26455|RAMBUS INC (DE)|4.28
20120523|751028101|RAH|951|RALCORP HOLDINGS INC. (NEW)|69.42
20120523|751212101|RL|3057|RALPH LAUREN CORPORATION|150.27
20120523|751452202|RPT|842|RAMCO-GERSHENSON PROP TR MD|11.94
20120523|752182105|RLOG|1779|Rand Logistics, Inc. Common St|8.13
20120523|752185108|RAND|31|RAND CAPITAL CORP|2.80
20120523|752344309|GOLD|781|RANDGOLD RESOURCES;ADS EACH RE|77.65
20120523|75279Q108|RANJY|196|Randstad Holdings NV Unsponsor|14.61
20120523|75281A109|RRC|5943|RANGE RESOURCES CORP|63.83
20120523|752901405|RGRYY|3570|RANGE RESOURCES LTD SPONSORED |4.16
20120523|75381M102|REE|8558|RARE ELEMENT RES LTD|4.25
20120523|75382F106|RPTP|1787|RAPTOR PHARMACEUTICAL CORP COM|5.33
20120523|754212108|RAVN|64|RAVEN INDUSTRIES INC|65.95
20120523|754730109|RJF|2227|RAYMOND JAMES FINANCIAL INC|33.58
20120523|754730208|RJD|6084|RAMOND JAMES FINANCIAL INC 6.9|25.59
20120523|754907103|RYN|657|RAYONIER INC (REIT)|42.80
20120523|75509Q100|RAYS|250|RAYSTREAM INC COM STK (NV)|0.19
20120523|755111507|RTN|43424|RAYTHEON CO. (NEW)|50.46
20120523|75524B104|ROLL|228|RBC BEARINGS INC|44.89
20120523|755255106|RHCO|1800|READEN HLDG CORP COM STK (NV) |0.25
20120523|755408200|RDIB|75|READING INTL CL B|5.10
20120523|75604L105|RLD|53|REALD INC COM STK|10.99
20120523|75605L708|RNWK|2572|REALNETWORKS INC COM STK (WA) |8.53
20120523|75606N109|RP|517|REALPAGE, INC COM|18.66
20120523|756109104|O|1550|REALTY INCOME CORP|38.73
20120523|756109807|OPRF|10983|REALTY INCOME CORP MONTHLY INC|26.65
20120523|756577102|RHT|1353|RED HAT INC|56.32
20120523|75670L104|RLHPRA|600|RED LION HOTELS CAPITAL TRUST |25.50
20120523|75689M101|RRGB|37|RED ROBIN GOURMET BURGERS INC |32.12
20120523|75746K106|RHWKF|500|REDHAWK RES INC (F)|0.43
20120523|757479100|REDF|8504|REDIFF.COM INDIA LTD ADS|4.85
20120523|757524103|RKNEF|500|REDKNEE SOLUTIONS,INC ORD SHS |1.26
20120523|758075402|RWT|2396|REDWOOD TST INC|12.21
20120523|758204200|ENL|1063|REED ELSEVIER NV ADS NEW (EA R|21.96
20120523|758338107|REED|2983|REEDS, INC. COM STK|2.50
20120523|758750103|RBC|350|REGAL BELOIT CORPORATION|59.59
20120523|758766109|RGC|103305|REGAL ENTERTAINMENT GRP CLASS |14.30
20120523|758849103|REG|2216|REGENCY CENTERS CORP|44.29
20120523|758849707|REGPRF|320|REGENCY CTRS CORP CUM RED PFD |25.93
20120523|758916100|REGRF|46700|REG TECHS INC (F)|0.11
20120523|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|78.72
20120523|7591EM107|RFPRZ|164|REGIONS FING TR III TR PFD SEC|25.98
20120523|7591EP100|RF|12052|REGIONS FINANCIAL CORP (NEW)|6.29
20120523|759351604|RGA|749|REINSURANCE GROUP OF AMERICA, |50.69
20120523|759525108|RWC|654|RELM WIRELESS CORP (NV)|1.64
20120523|75954W107|MARK|1972|REMARK MEDIA, INC COM|3.37
20120523|75971T103|SOL|68548|RENESOLA LTD SPONSORED ADS (VG|1.45
20120523|75972A301|REGI|1387|RENEWABLE ENERGY GROUP INC|6.60
20120523|759892102|RENN|246158|RENREN INC SPONSORED ADR RESPT|4.70
20120523|759916109|RGEN|454|REPLIGEN CORP|4.54
20120523|76009N100|RCII|850|RENT-A-CENTER INC|33.48
20120523|760112102|RTK|6000|RENTECH, INC|1.85
20120523|76026T205|REPYY|51|REPSOL YPF SA ADS(RP 1 CAP SH)|17.57
20120523|760276105|RJET|194|REPUBLIC AWYS HLDGS INC|4.84
20120523|76028H209|RPRX|18571|REPROS THERAPEUTICS INC COM ST|7.80
20120523|760281204|RBCAA|9|REPUBLIC BANCORP INC CL A|20.62
20120523|760759100|RSG|882|REPUBLIC SERVICES INC|26.63
20120523|760911107|REFR|3229|RESEARCH FRONTIERS INC|3.02
20120523|760960203|MJXFF|4026|Majescor Resources Inc Ordinar|0.14
20120523|760975102|RIMM|21488|RESEARCH IN MOTION LTD|11.06
20120523|76116A108|REN|1465|RESOLUTE ENERGY CORPORATION CO|8.57
20120523|76116A116|RENWS|462|RESOLUTE ENERGY CORPORATION WA|0.56
20120523|76123V103|RYUN|500|RESPECT YOUR UNIVERSE INC COM |0.98
20120523|76128M108|RVXCF|7642|RESVERLOGIX CORP|1.34
20120523|76131N101|ROIC|35676|RETAIL OPPORTUNITY INVESTMENTS|12.03
20120523|76131N119|ROICW|684|RETAIL OPPORTUNITY INVESTMENTS|0.97
20120523|76131P106|RGDFF|74001|Reunion Gold Corporation Ordin|0.55
20120523|76131V202|RPAI|15|RETAIL PPTYS AMER INC CLASS A |8.88
20120523|761396704|RWV|59|REVENUESHARES NAVALLIER OVERAL|37.48
20120523|761505205|RVM|44755|REVETT MINERALS INC NEW COMMON|3.40
20120523|76155D104|REVO|130000|REVOLUTIONARY CONCEPTS INC COM|0.01
20120523|761565100|REXX|2045|REX ENERGY CORP COM STK (DE)|10.06
20120523|761640101|RNN|2010|REXAHN PHARAMACEUTICALS, INC|0.40
20120523|761655406|REXMY|725|REXAM PLC ADR - NEW|31.99
20120523|761713106|RAI|4408|REYNOLDS AMERICAN INC (HOLDING|41.22
20120523|76218Y103|RNO|171|RHINO RESOURCE PARTNERS LP COM|13.91
20120523|76547T106|RIC|18|RICHMONT MINES INC.|5.43
20120523|765658307|RICOY|5|RICOH LTD (NEW) ADR|39.67
20120523|766082101|RGDEF|3980|RIDGELINE ENERGY SVCS., INC. O|0.74
20120523|766582100|RNET|74|RIGNET INC, COM STK|16.10
20120523|76689T104|RIOAF|2800|RIO ALTO MNG LTD NEW COM SHS (|3.86
20120523|767204100|RIO|1387|RIO TINTO PLC ADS (4 ORD SHS) |45.59
20120523|767744105|RBA|9966|RITCHIE BROS.AUCTIONEERS INC|19.60
20120523|767754104|RAD|14258|RITE AID CORP|1.33
20120523|768573107|RVBD|26081|RIVERBED TECHNOLOGY, INC COM|16.66
20120523|768906109|RVREF|57500|RIVERSTONE RESOURCES INC (F)|0.35
20120523|76970B101|RIF|150|RMR REAL ESTATE INC FUND COM S|15.56
20120523|76973Q105|RRTS|1608|ROADRUNNER TRANSPORTATION SYST|16.80
20120523|770323103|RHI|399|ROBERT HALF INTERNATIONAL INC |28.82
20120523|771195104|RHHBY|2605|ROCHE HLDG LTD SPONS ADR|41.14
20120523|77174P102|RCTFF|1204|ROCHESTER RESOURCES LTD|0.05
20120523|77208P102|RCKE|3974|ROCK ENERGY RESOURCES, INC. CO|0.38
20120523|772739207|RKT|1476|ROCK-TENN COMPANY CL-A|53.31
20120523|773903109|ROK|4082|ROCKWELL AUTOMATION INC.|75.66
20120523|774341101|COL|417|ROCKWELL COLLINS, INC.|51.08
20120523|774415103|ROC|350|ROCKWOOD HLDGS INC;COM STK USD|46.51
20120523|775043102|RSTI|2694|ROFIN-SINAR TECHNO;COM USD0.01|20.39
20120523|775109200|RCI|18|ROGERS COMMUNICATIONS INC CL-B|35.53
20120523|775133101|ROG|94|ROGERS CORPORATION|39.12
20120523|775376106|ROHCY|55|Rohm Co Ltd Unsponsored ADR (J|19.33
20120523|775781206|RYCEY|183|ROLLS ROYCE HLDNGS PLC SPONS A|64.73
20120523|77581P109|ROMA|900|ROMA FINANCIAL CORPORATION COM|8.14
20120523|775903206|RTRAF|4503|ROMARCO MINERALS INC NEW|0.78
20120523|776696106|ROP|270|ROPER INDUSTRIES INC.|99.36
20120523|777149105|RRMS|536|ROSE ROCK MIDSTREAM L P COM UN|23.58
20120523|778296103|ROST|40736|ROSS STORES INC|61.26
20120523|778669101|ROHI|1370|ROTECH HEALTHCARE INC COM|0.58
20120523|77926V100|RNDR|1200|ROUNDER, INC. COMMON STOCK|0.02
20120523|779268101|RNDY|24124|ROUNDYS INC COM STK|10.88
20120523|779287101|RSE|1629|ROUSE PPTYS INC COM (DE)|12.63
20120523|779376102|ROVI|5986|ROVI CORPORATION COM STK (DE) |25.25
20120523|780087102|RY|9725|ROYAL BANK OF CANADA|51.02
20120523|78009L407|TBAR|826|ROYAL BANK OF SCOTLAND NV|28.89
20120523|78009P127|TWTI|7908|ROYAL BK SCOTLAND PLCGTD EXCHA|25.62
20120523|78009P150|TCHI|646|ROYAL BK SCOTLAND PLC CHINA TR|23.85
20120523|780097689|RBS|6568|ROYAL BK SCOTLAND GROUP PLC AD|6.84
20120523|780097713|RBSPRT|909|ROYAL BANK OF SCOTLAND GRP PLS|19.13
20120523|780097739|RBSPRS|3796|ROYAL BANK OF SCOTLAND GRP PLC|17.14
20120523|780097747|RBSPRR|4353|Royal Bank of Scotland Group P|16.84
20120523|780097762|RBSPRP|16100|Royal Bank of Scotland Group P|16.76
20120523|780097770|RBSPRN|1699|ROYAL BK SCOTLAND GROUP PLC AD|16.73
20120523|780097788|RBSPRL|14352|ROYAL BANK SCOTLAND GROUP PLC |17.93
20120523|780097796|RBSPRM|9843|ROYAL BK SCOTLAND PLC SPONS AD|16.88
20120523|780097804|RBSPRF|1038|ROYAL BK OF SCOTLAND GP ADS F |21.68
20120523|780259107|RDSB|5875|ROYAL DUTCH SHELL PLC ADS ( EA|65.44
20120523|780259206|RDSA|25431|ROYAL DUTCH SHELL PLC SPON ADR|63.20
20120523|78026P100|ROYE|118790|ROYAL ENERGY RESOURCES, INC CO|.
20120523|780287108|RGLD|3819|ROYAL GOLD INC|67.01
20120523|780641205|KKPNY|28077|ROYAL KPN NV ADS (EA REPTG 1 O|9.91
20120523|78074G200|ROYL|3627|ROYALE ENERGY INC|2.86
20120523|78080N108|FUND|1587|ROYCE FOCUS TRUST INC|6.12
20120523|78080N306|RFOPRA|1300|ROYCE FOCUS TRUST INC 6% CUM P|26.56
20120523|780910105|RVT|2621|ROYCE VALUE TRUST INC.|12.44
20120523|780910402|RVTPRB|150|ROYCE VALUE TR INC PFD STK|25.70
20120523|780911103|RBY|38248|RUBICON MENERALS CORP (F)|2.80
20120523|780915104|RMT|270|ROYCE MICRO-CAP TRUST INC|8.60
20120523|780915302|RMTPRA|197|ROYCE MICRO CAP TR INC|25.70
20120523|781182100|RT|1211|RUBY TUESDAY INC (GA)|7.15
20120523|781295100|RUE|8163|RUE21 INC COM STK (DE)|27.70
20120523|781586102|RFXRF|4000|RUNNING FOX RESOURCE CP|0.04
20120523|78176P108|RBNF|716|RURBAN FINL CORP|5.78
20120523|782474449|XLVO|333|RUSSELL DEV EX U.S. LOW VOLATI|48.44
20120523|782474522|ONEF|34|RUSSELL EQUITY ETF|26.06
20120523|782474530|SHMO|41|RUSSELL 2000 HIGH MOMENTUM ETF|47.49
20120523|782474555|SLVY|3053|RUSSELL 2000 LOW VOLATILITY ET|48.59
20120523|782474647|LVOL|116|RUSSELL 1000 LOW VOLATILITY|50.00
20120523|782474662|LBTA|2400|RUSSELL 1000 LOW BETA ETF|50.97
20120523|782474696|LWPE|225|RUSSELL LOW P/E ETF|45.29
20120523|78347X105|RXEI|4166664|RXELITE, INC. COMMON STOCK (DE|.
20120523|783513104|RYAAY|678|RYANAIR HOLDINGS PLC SPNS ADR |30.93
20120523|783549108|R|197|RYDER SYSTEM INC|42.41
20120523|78355W106|RSP|115539|GUGGENHEIM S&P 500 EQUAL WEIGH|48.12
20120523|78355W585|EWRS|494|GUGGENHEIM RUSSELL 2000 EQUAL |29.57
20120523|78355W767|RSW|1688|GUGGENHEIM INVERSE 2X S&P 500 |27.65
20120523|78355W809|RZG|200|GUGGENHEIM S&P SMALLCAP 600 PU|51.55
20120523|78355W841|RYH|12|GUGGENHEIM S&P 500 EQUAL WEIGH|71.91
20120523|78355W874|RHS|2034|GUGGENHEIM S&P 500 EQUAL WEIGH|65.02
20120523|783764103|RYL|8793|RYLAND GROUP INC|22.22
20120523|783859101|STBA|17|S & T BANCORP INC|16.87
20120523|78388J106|SBAC|252|SBA COMMUNICATIONS CORP|50.75
20120523|78390X101|SAI|9621|SAIC INC COM|10.51
20120523|784117103|SEIC|747|SEI INVESTMENTS CO|17.93
20120523|784179202|SGDH|12799|SGD Holdings, Ltd. Common Stoc|0.01
20120523|784305104|SJW|9|SJW CORP|23.26
20120523|784375404|SKFRY|1006|SKF AB ADR|21.00
20120523|78440X101|SLG|8514|SL GREEN REALTY CORP|75.09
20120523|78442P106|SLM|4098|SLM CORPORATION VOTING COM|13.37
20120523|78442P403|OSM|2700|SLM CORP CPI LINKED NT FLTG RA|22.90
20120523|78442P601|ISM|350|SLM CORPORATION 6.398% CPI LKD|21.77
20120523|78444J108|SLCJY|100|SLC AGRICOLA SA SPONSORED ADR(|9.27
20120523|78454L100|SM|602|SM ENERGY COMPANY CAPITAL STOC|58.63
20120523|78455R106|SVTMY|57|SM Investments Corporation Uns|78.53
20120523|784589103|SMTP|6865|SMTP INC COM (DE)|0.10
20120523|78462F103|SPY|23059150|SPDR S&P 500 ETF TR|132.20
20120523|78463V107|GLD|349075|SPDR GOLD TR, SPDR GOLD SHS|152.08
20120523|78463X103|FEU|6641|SPDR STOXX EURO 50 ETF|28.85
20120523|78463X202|FEZ|458471|SPDR EURO STOXX 50 ETF|27.74
20120523|78463X541|GNR|9012|SPDR S&P GLOBAL NATURAL RESOUR|45.92
20120523|78463X558|RBL|318|SPDR INDEX SHS FDS S&P RUSSIA |24.79
20120523|78463X632|IPU|452|SPDR S&P INTERNATIONAL UTILITI|15.61
20120523|78463X673|IPN|19|SPDR S&P INTERNATIONAL INDUSTR|23.27
20120523|78463X681|IRY|1638|SPDR S&P INTERNATIONAL HEALTH |31.23
20120523|78463X749|RWO|114|SPDR DOW JONES GLOBAL REAL EST|37.84
20120523|78463X764|MDD|82|SPDR S&P INTERNATIONAL MID CAP|25.54
20120523|78463X830|JPP|400|SPDR RUSSELL/NOMURA PRIME JAPA|34.45
20120523|78463X855|GII|200|SPDR SER TR SPDR FTSE/MACQUARI|38.63
20120523|78463X889|GWL|4616|SPDR SER TR FDS SPDR S&P WORLD|21.84
20120523|784635104|SPW|2621|SPX CORPORATION|73.58
20120523|78464A102|MTK|982|SPDR MORGAN STANLEY TECHNOLOGY|64.56
20120523|78464A144|CBND|4055|SPDR SER TR BARCLAYS CAP ISSUE|32.17
20120523|78464A276|BABS|209099|SPDR NUVEEN BARCLAYS CAPITAL B|60.10
20120523|78464A284|HYMB|5245|SPDR SER TR NUVEEN S&P HIGH YL|55.81
20120523|78464A318|VRD|622|SPDR NUVEEN S&P VRDO MUN BD ET|29.99
20120523|78464A359|CWB|66847|SPDR BARCLAYS CAP CONV SECS ET|37.14
20120523|78464A367|LWC|353|SPDR SER TR BARCLAYS CAPITAL L|39.32
20120523|78464A375|ITR|912|SPDR SER TR BARCLAYS CAP INTER|33.88
20120523|78464A383|MBG|515|SPDR BARCLAYS MORTGAGE BACKED |27.60
20120523|78464A391|EBND|18322|SPDR BARCLAYS CAPITAL EMERGING|30.10
20120523|78464A409|SPYG|6|SPDR|62.02
20120523|78464A417|JNK|33000|SPDR BARCLAYS CAP HIGH YIELD B|38.45
20120523|78464A425|SHM|2342|SPDR NUVEEN BARCLAYS CAP SHORT|24.39
20120523|78464A441|CXA|3894|SPDR NUVEEN BARCLAYS CAP CALIF|24.45
20120523|78464A474|SCPB|132900|SPDR SER BARCLAYS CAP SHT TERM|30.43
20120523|78464A490|WIP|791|SPDR SER TR DB INTL GOVT INFLA|58.60
20120523|78464A516|BWX|11414|SPDR BARCLAYS CAP INTL TREAS B|58.74
20120523|78464A532|XTN|305|SPDR SER TR S&P TRANSN ETF|47.51
20120523|78464A540|XTL|22|SPDR SER TR S & P TELECOM ETF |39.97
20120523|78464A573|XHS|187|SPDR S&P HEALTH CARE SERVICES |56.51
20120523|78464A581|XHE|25|SPDR SER TR S&P HEALTH CARE EQ|53.86
20120523|78464A631|XAR|10|SPDR S&P AEROSPACE & DEFENSE E|57.70
20120523|78464A649|LAG|1|SPDRS BARCLAYS CAP AGGREGATE B|58.26
20120523|78464A664|TLO|2064|SPDR BARCLAYS CAP LONG TERM TR|70.87
20120523|78464A672|ITE|614|SPDR BARCLAYS CAP INTER TERM T|61.16
20120523|78464A698|KRE|13020|SPDR S&P REGIONAL BANKING ETF |26.59
20120523|78464A706|DGT|19969|SPDR GLOBAL DOW ETF|49.87
20120523|78464A714|XRT|47745|SPDR SERIES TR SPDR S&P RETAIL|58.39
20120523|78464A730|XOP|6275|SPDR SER TR OIL & GAS EXPLORAT|48.91
20120523|78464A748|XES|2109|SPDR SER TR SPDR S&P OIL & GAS|31.55
20120523|78464A755|XME|1305278|SPDR SER TR SPDR S&P METALS & |40.41
20120523|78464A789|KIE|458769|SPDR S&P INSURANCE ETF|39.46
20120523|78464A805|TMW|63|SPDR DOW JONES TOTAL MARKET ET|98.24
20120523|78464A813|SLY|45|SPDR S&P 600 SMALL CAP ETF|67.66
20120523|78464A821|MDYG|703|SPDR S&P 400 MID CAP GROWTH ET|78.50
20120523|78464A839|MDYV|106|SPDR S&P 400 MID CAP VALUE ETF|54.59
20120523|78464A847|EMM|921|SPDR DOW JONES MID CAP ETF|60.72
20120523|78464A870|XBI|20447|SPDR SER TR SPDR S&P BIOTECH E|81.11
20120523|78464A888|XHB|699007|SPDR SERIES TR SPDR S&P HOMEBU|20.47
20120523|78464M106|SRSL|2536|SRS LABS INC|9.10
20120523|78467J100|SSNC|417|SS&C TECH HLDGS INC COM STK (D|23.29
20120523|78467K107|SSEZY|424|SSE PLC SPONSORED ADR (UNITED |21.25
20120523|78467V103|RLY|3501|SSGA ACTIVE ETF TR|28.07
20120523|78467Y107|MDY|138898|SPDR S&P MIDCAP 400 ETF TR UTS|169.04
20120523|78468R408|SJNK|247|SPDR BARCLAYS SER TRCAP SHORT |29.65
20120523|784774101|STEC|33861|STEC INC COM STK|7.23
20120523|78478V100|STRI|36506|STR HOLDINGS, INC COMMON STOCK|3.97
20120523|784788200|GJD|1480|SYNTHETIC FIXED-INCM SEC INC 6|18.74
20120523|78486Q101|SIVB|2455|SVB FINANCIAL GROUP|58.79
20120523|784921108|SELSF|1000|ST ELIAS MINES LTD|0.43
20120523|78505P100|SXCI|8341|SXC HEALTH SOLUTIONS CORP COM |90.14
20120523|785060104|SYBT|596|S.Y. BANCORP,INC|22.62
20120523|785135104|SANW|569565|S&W SEED CO COM STK (NV)|5.52
20120523|785246109|SGSVF|154669|SABINA GOLD & SILVER CORP ORDI|1.93
20120523|78573L106|SBRA|643|SABRA HEALTH CARE REIT INC|13.68
20120523|78645Y102|SFES|12364|Safestitch Medical, Inc. Commo|0.90
20120523|786514208|SWY|26390|SAFEWAY INC|19.03
20120523|786584102|SAFRY|155|SAFRAN S A SPONSORED ADR (FRAN|34.71
20120523|78663S102|SGPYY|811|SAGE GROUP PLC UNSPONSORED ADR|16.09
20120523|786692103|SGNT|58|SAGENT PHARMACEUTICALS INC COM|15.99
20120523|787188507|STADF|90000|St Andrew Goldfields Ltd Ordin|0.36
20120523|790148100|JOE|1597|ST.JOE COMPANY(THE)|16.55
20120523|790849103|STJ|925|ST. JUDE MEDICAL INC.|38.82
20120523|79376W208|SAPMY|3613|Saipem Spa San Donato Milanese|21.02
20120523|79377W108|SKS|27103|SAKS INCORPORATED|10.22
20120523|793893108|SLMU|1000|SALAMON GROUP, INC. COMMON STO|0.25
20120523|79466L302|CRM|20170|SALESFORCE.COM INC|149.45
20120523|79471T100|SMF|200|SALIENT MLP & ENERGY INFRASTRU|24.86
20120523|795226109|SAL|206|SALISBURY BANCORP INC(NEW)|26.24
20120523|795435106|SLXP|300|SALIX PHARMACEUTICALS LTD DEL |50.75
20120523|79546E104|SBH|49|SALLY BEAUTY HLDGS INC|26.38
20120523|795912104|SMXME|5000|SAMEX MINNING CORP (F)|0.27
20120523|796043107|SSN|462|Samson Oil & Gas Limited Spons|1.72
20120523|797440302|SDOPRB|1174|SAN DIEGO G&E 4.50% PFD|21.65
20120523|797440815|SDOPRH|662|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.41
20120523|79780P104|SGRCF|80|SAN GOLD CORP (CDA)|1.26
20120523|798241105|SJT|68319|SAN JUAN BASIN ROYALTY TR|16.50
20120523|800013104|SAFM|1059|SANDERSON FARMS INC|53.90
20120523|80004C101|SNDK|2019|SANDISK CORP|32.62
20120523|80007A102|PER|1535|SANDRIDGE PERMIAN TR COM UNIT |20.09
20120523|80007P307|SD|56792|SANDRIDGE ENERGY, INC.|6.17
20120523|80007T101|SDT|17142|SANDRIDGE MISSISSIPPIAN TR I|26.77
20120523|80007V106|SDR|2499|SANDRIDGE MISSISSIPPIAN TR II |20.04
20120523|800363103|SASR|212|SANDY SPRING BANCORP INC|17.46
20120523|800677106|SGMO|18436|SANGAMO BIOSCIENCES INC|4.43
20120523|80104Q208|SLLDY|1004|SANLAM LTD SPONSORED ADR (SOUT|19.69
20120523|80105N105|SNY|21630|SANOFI-ADR|34.92
20120523|80201E108|SFEG|12064|Santa Fe Gold Corporation Comm|0.75
20120523|80281R300|STDPRI|9403|SANTANDER FIN PFD SA UNIPERSON|19.80
20120523|80281R706|STDPRA|1128|SANTANDER FIN PREF S.A. UNIPER|20.84
20120523|802816108|STIE|100|SANTARO INTERACTIVE ENTMT CO C|0.10
20120523|80282K205|SOVPRC|4229|SANTANDER HOLDINGS USA, DEP SH|23.80
20120523|80287P100|SNPHY|527|SANTEN PHARMACEUTICAL CO UNSPO|18.18
20120523|803054204|SAP|110742|SAP AG ADS (EA REPSTG 1 COM SH|58.69
20120523|803062108|SAPE|435|SAPIENT CORP|10.59
20120523|803069202|SPP|191|SAPPI LTD ADS(RP 1 0RD SH)|3.21
20120523|803111103|SLE|1659|SARA LEE CORP|20.84
20120523|803249101|SAAFY|14|SARAS S P A UNSPON ADR (ITA)|4.89
20120523|803866300|SSL|65|SASOL LTD SPONSORED ADR|42.70
20120523|804105203|MKS|480|MSDW STRED ASSET SATURNS SR 20|21.26
20120523|80411Y209|HJJ|6201|MS STRKD AST CORP SATURN SACHS|24.71
20120523|804111201|HJL|1662|SATURNS SER 2004-6 6% DEFER CL|24.30
20120523|80412A200|HJN|373|SATURNS GOLDMAN SACHS CAP I SE|24.29
20120523|80412E202|HJV|311|SATURNS J.C. PENNEY CO INC DEB|22.91
20120523|804395200|BFSPRA|763|SAUL CTRS INC DEPOSITARY SHS R|25.65
20120523|80517Q100|SVNT|4472|SAVIENT PHARMACEUTICALS INC|0.81
20120523|80534P200|SNVP|72309|Savoy Energy Corporation Commo|.
20120523|80589M102|SCG|359|SCANA CORPORATION (NEW)|46.49
20120523|80589M201|SCU|266|SCANA CORP 2009 SER A 7.70% EN|28.10
20120523|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.02
20120523|806037107|SCSC|100|SCANSOURCE INC|30.81
20120523|806407102|HSIC|3065|SCHEIN (HENRY) INC|74.16
20120523|806693107|WNI|420|SCHIFF NUTRITION INTL INC COM |15.90
20120523|806857108|SLB|16632|SCHLUMBERGER LTD|66.40
20120523|80687P106|SBGSY|62051|Schneider Electric Sa Unsponso|11.27
20120523|807066105|SCHL|8407|SCHOLASTIC CORP|28.69
20120523|807863105|SCHS|3109|SCHOOL SPECIALTY INC|2.43
20120523|808194104|SHLM|5|SCHULMAN (A) INC|21.25
20120523|808513105|SCHW|8682|SCHWAB CHARLES CORP|12.73
20120523|808524409|SCHV|13593|SCHWAB STRATEGIC TR US LARGE-C|29.38
20120523|808524797|SCHD|14140|SCHWAB STRATEGIC TR US DIVIDEN|26.85
20120523|808524839|SCHZ|286|SCHWAB US AGGREGATE BOND ETF|52.06
20120523|808524854|SCHR|2506|SCHWAB INTERMEDIATE-TERM US TR|53.83
20120523|808524862|SCHO|10355|SCHWAB SHORT-TERM US TREASURY |50.49
20120523|808524870|SCHP|6678|SCHWAB STRATEGIC US TIPS ETF|57.53
20120523|808524888|SCHC|1853|SCHWAB STRATEGIC TR INTL SMALL|23.32
20120523|80874P109|SGMS|1000|SCIENTIFIC GAMES CORPORATION|8.74
20120523|808760102|SCIL|48528|SCIENTIFIC LEARNING CORP|1.36
20120523|808831101|SCIO|430|SCIO DIAMOND TECH CORP COM STK|2.66
20120523|80917Q106|SCRYY|45|SCOR ADS (ORD 1/10 SH FRF 25 P|2.35
20120523|80917V105|SMNPF|2900|SCORPIO MINING CORP|0.85
20120523|810186106|SMG|7283|SCOTTS MIRACLE-GRO COMPANY|44.51
20120523|811065101|SNI|2570|SCRIPPS NETWORKS INTERACTIVE I|52.75
20120523|811543107|SEB|4|SEABOARD CORP MASS|2017.50
20120523|811699107|SEAC|638|SEACHANGE INTL INC|8.17
20120523|81173R101|SRLTF|14000|Seafield Res Ltd Common (Canad|0.11
20120523|811904101|CKH|203|SEACOR HOLDINGS INC|86.63
20120523|811916105|SA|19975|SEABRIDGE GOLD INC|13.13
20120523|81211K100|SEE|537|SEALED AIR CORP(NEW)|16.07
20120523|812139301|ZZ|25723|SEALY CORPORATION COM|1.62
20120523|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|50.58
20120523|812224202|SRCH|19505|SEARCHLIGHT MINERALS CORP NEW |0.75
20120523|812350106|SHLD|25187|SEARS HOLDINGS|56.76
20120523|812578102|SGEN|2135|SEATTLE GENETICS INC|20.42
20120523|813113206|SOMLY|10078|SECOM LTD ADR|11.00
20120523|81369Y100|XLB|2564770|SELECT SECTOR SPDR FD-MATERIAL|33.52
20120523|81369Y209|XLV|4435|SELECT SECTOR SPDR FUND-HEALTH|36.32
20120523|81369Y308|XLP|200|CONSUMER STAPLES SECTOR SPDR|33.69
20120523|81369Y407|XLY|4349437|SELECT SECTOR SPDR-CONSUMER DI|42.92
20120523|81369Y506|XLE|1039286|ENERGY SECTOR SPDR|65.25
20120523|81369Y605|XLF|979677|FINANCIAL SECTOR SPDR|14.01
20120523|81369Y704|XLI|9573|INDUSTRIAL SECTOR SPDR|35.01
20120523|81369Y803|XLK|124341|TECHNOLOGY SECTOR SPDR|28.06
20120523|81369Y886|XLU|27627|UTILITIES SECTOR SPDR|35.71
20120523|81372Q102|SLGI|3650|SECURELOGIC CORP|0.18
20120523|814785309|SNFCA|2050|SECURITY NATL FINL CRP-A-NEW- |2.44
20120523|815787106|SEFE|228920|SEFE, INC COM STOCK|0.71
20120523|81603X108|SEKEY|28258|SEIKO EPSON CORP UNSPONSORED A|5.38
20120523|816078307|SKHSY|479|SEKISUI HOUSE LTD SPONS ADR|8.42
20120523|81619Q105|SEM|390|SELECT MEDICAL HOLDINGS CORPOR|9.07
20120523|816288203|SLTC|6700|SELECTICA INC COM STK (DE)|3.96
20120523|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|38.32
20120523|81663N206|SMI|1700|SEMICONDUCTOR MANUFACTURING IN|2.14
20120523|816851109|SRE|675|SEMPRA ENERGY|64.02
20120523|817070501|SENEA|310|SENECA FOODS CORP CL-A|22.50
20120523|81721M109|SNH|2003|SENIOR HOUSING PROPS TST SBI|20.71
20120523|81724Q107|SNMX|9808|SENOMYX INC|2.51
20120523|81725T100|SXT|812|SENSIENT TECHNOLOGIES CORP|35.56
20120523|817323108|SQNS|2001|SEQUANS COMMUNICATIONS S A ADS|2.22
20120523|81783H105|SVNDY|117|Seven & I Holdings Co Ltd Unsp|59.04
20120523|81783N102|SAPX|7722|SEVEN ARTS ENTMT INC COM (NV) |0.06
20120523|818800104|SGSOY|1158|SGS SA ADR (SWITZERLAND)|18.33
20120523|81941W101|SHWGY|522|SHANDONG WEIGAO GRP MED POLYME|4.10
20120523|81943M101|SGHIY|96|SHANGHAI INDUST HLDG ADR REPTN|28.78
20120523|81943P104|SHP|49|SHANGPHARMA CORP SPON ADR (CYM|6.82
20120523|819882200|SHCAY|76|SHARP CORP ADR (U S)|4.63
20120523|820017101|SMED|100|SHARPS COMPLIANCE CORP|3.62
20120523|82028K200|SJR|34093|SHAW COMMS INC CL B NON-VT PRT|19.04
20120523|820280105|SHAW|76|SHAW GROUP INC. (THE)|26.42
20120523|82321P203|VALV|14734|SHENGKAI INNOVATIONS, INC. COM|0.92
20120523|824348106|SHW|9534|SHERWIN-WILLIAMS CO|119.14
20120523|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|8.01
20120523|824631105|SKLKY|87|SHINSEI BANK LTD TOKYO SPONS A|2.20
20120523|82481R106|SHPGY|155|SHIRE PLC AMERICAN DEPOSITARY |90.58
20120523|824841407|SSDOY|194|SHISEIDO CO LTD SPON ADR|15.79
20120523|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|96.98
20120523|824889109|SCVL|1325|SHOE CARNIVAL INC (IN)|21.27
20120523|824901102|SHGDF|20000|SHORE GOLD INC (F)|0.25
20120523|825112105|SHRC|3|SHORE COMMUNITY BANK NJ|3.85
20120523|825384100|SHWDY|245|Showa Denko Kk Unsponsored ADR|10.59
20120523|825646102|SHTGY|131|SHUN TAK HLDGS LTD SPON ADR|3.62
20120523|82568P304|SFLY|3024|SHUTTERFLY, INC|25.22
20120523|825782105|SIBE|41700|SIBLING ENTERTAINMENT GROUP HO|0.01
20120523|826197501|SI|12713|SIEMENS AKTIENGESELLSCHAFT ADS|85.46
20120523|826516106|SWIR|380|SIERRA WIRELESS INC|8.28
20120523|82655M107|SIFY|12859|SIFY TECHNOLOGIES LTD ADS|2.22
20120523|826552101|SIAL|527|SIGMA - ALDRICH CORP|71.09
20120523|82669G104|SBNY|48|SIGNATURE BANK|61.01
20120523|82670C100|SGGH|18255|SIGNATURE GROUP HLDGS INC COM |0.34
20120523|826917106|SIGA|463|SIGA TECHNOLOGIES INC|2.46
20120523|826919102|SLAB|1687|SILICON LABORATORIES INC|32.98
20120523|827048109|SLGN|5006|SILGAN HOLDINGS INC|42.25
20120523|82706C108|SIMO|1124|SILICON MOTION TECHNOLOGY CORP|13.87
20120523|82706L108|SGI|552|SILICON GRAPHICS|5.26
20120523|827458100|SVBL|39300|SILVER BULL RESOURCES, INC|0.45
20120523|827906207|SLGLF|244|SILVERADO GOLD MINES LTD|.
20120523|828229104|SSEBF|844|SILVER SPRUCE RES INC|0.05
20120523|82823L106|SSRI|645|SILVER STANDARD RES INC (F)|10.93
20120523|82835P103|SVM|58275|SILVERCORP METALS INC COM (CAN|5.74
20120523|828365106|STVZF|5552|SILVERCREST MINES INC ORD SHS |1.79
20120523|828806109|SPG|2442|SIMON PROPERTIES GROUP INC|147.78
20120523|828806885|SPGPRJ|446|SIMON PROPERTY GROUP, INC. 8 3|68.76
20120523|829160100|SMS|19609|SIMS METAL MANAGEMENT LTD ADS |12.03
20120523|829214105|SLP|1024|SIMULATIONS PLUS INC|4.27
20120523|82929R304|SGAPY|175|Singapore Telecommunications L|24.68
20120523|82929X103|SGPRY|392|Singapore Press Holdings Ltd U|15.02
20120523|82930C106|SINGY|400|Singapore Airlines Ltd Unspons|16.26
20120523|82935L101|SIHI|1172|SINOHUB, INC (DE)|0.39
20120523|82935T104|SGAS|163520|Sino Gas International Holding|0.32
20120523|829355106|SIAF|2900|SINO AGRO FOODS INC COMMON STO|0.62
20120523|82936G200|SCEI|14258|SINO CLEAN ENERGY INC COM STK |1.02
20120523|829400100|SINX|768544|SIONIX CORP|0.08
20120523|82967N108|SIRI|5878|SIRIUS XM RADIO INC COM STK (D|1.96
20120523|829793108|SVBC|78|SISTERSVILLE BANCORP INC|15.05
20120523|83001A102|SIX|842|SIX FLAGS ENTMT CORP NEW COM S|43.69
20120523|830561106|SKSBY|100|Skanska A B Ser B Free Unspons|13.96
20120523|83066R107|SKH|1391|SKILLED HEALTHCARE GROUP, INC.|5.72
20120523|830695102|SKNY|12638|Skinny Nutritional Corp. Commo|.
20120523|830808200|SKYEY|547|SkyePharma PLC Sponsored ADR (|1.09
20120523|83083F102|SKPI|7251|SKY PETROLEUM, INC.|0.15
20120523|83083J104|SKUL|30155|SKULLCANDY INC|12.79
20120523|830830105|SKY|646|SKYLINE CORP|4.80
20120523|83084G109|MOBI|6655|SKY -MOBI LIMITED ADS|2.05
20120523|83084K100|SPOW|73215|SKY PWR SOLUTIONS CORP|0.02
20120523|83086T208|SPU|1210|SKYPEOPLE FRUIT JUICE INC COM |1.46
20120523|83088M102|SWKS|15889|SKYWORKS SOLUTIONS INC|25.53
20120523|83169V104|SMGY|2907|SMART ENERGY SOLUTIONS|.
20120523|83172R108|SMT|180526|SMART TECHNOLOGIES INC CL A SU|1.47
20120523|83175M205|SNN|59|SMITH & NEPHEW PLC ADS(NEW)(RP|46.48
20120523|831756101|SWHC|1042|SMITH & WESSON HLDG CORP|6.58
20120523|832248108|SFD|10059|SMITHFIELD FOODS,INC|19.93
20120523|83303W109|STVI|500|SNAP INTERACTIVE INC (DE)|1.01
20120523|833034101|SNA|533|SNAP ON INCORPORATED (HOLDING)|60.02
20120523|833551104|LNCE|864|SNYDERS- LANCE INC|25.71
20120523|833635105|SQM|565|SOCIEDAD QUIMICA Y M CHILE ADS|52.66
20120523|83404D109|SFTBY|1370|Softbank Corp Unsponsored ADR |14.57
20120523|83408M105|SOHFF|5751|SOHO RESOURCES CORP|0.02
20120523|83408W103|SOHU|74292|SOHU.COM INC|43.66
20120523|83414A509|SLTZ|1705|SOLAR THIN FILMS INC COM PAR $|.
20120523|83415T101|SZYM|50239|SOLAZYME INC COM STK (DE)|9.71
20120523|834156101|SOEN|4999|Solar Enertech Corp. Common St|.
20120523|83416G108|SRWRY|6152|Solarworld Ag Unsponsored ADR |0.95
20120523|83416M105|SUNS|528|SOLAR SR CAP LTD|16.46
20120523|83417A100|SLTD|30000|SOLAR3D INC COM STK (DE)|0.05
20120523|8342EP107|XPL|107059|SOLITARIO EXPLORATION & ROYALT|1.02
20120523|83421A104|SLH|1640|SOLERA HOLDINGS, INC. COM|45.29
20120523|834371403|SNDY|13962|SOLOS ENDOSCOPY INC COMMON STO|.
20120523|834376501|SOA|500|SOLUTIA INC COMMON NEW|27.30
20120523|83438K103|SLTM|100|SOLTA MED INC|2.70
20120523|834453102|SOMX|1424|SOMAXON PHARMACEUTICALS INC|0.30
20120523|83545G102|SAH|2386|SONIC AUTOMOTIVE INC CL A|14.98
20120523|83545R207|SOFO|804|SONIC FOUNDRY INC NEW COM STK |7.11
20120523|835451105|SONC|4269|SONIC CORP|8.05
20120523|835495102|SON|7410|SONOCO PRODUCTS CO.|30.82
20120523|83569C102|SONVY|40|Sonova Holding AG Unsponsored |17.87
20120523|835699307|SNE|20982|SONY CORP ADR|14.00
20120523|835707100|SNYFY|110|Sony Financial Holdings Inc Un|14.74
20120523|835898107|BID|1567|SOTHEBY'S COM|30.43
20120523|835916107|SONS|6900|SONUS NETWORKS INC|2.36
20120523|836034108|SFUN|346|SOUFUN HLDGS LTD ADR EACH REPS|14.30
20120523|83616T108|FIRE|1269|SOURCEFIRE INC COM STK|54.10
20120523|836303107|SAMM|855|SOUTH AMERICAN MINERALS INC|0.38
20120523|838518108|SJI|1545|SOUTH JERSEY INDS INC|47.46
20120523|84055V109|STXXQ|63|SOUTH TEXAS OIL CO|.
20120523|842200107|SOACF|31000|Southern Arc Minerals Inc Comm|0.30
20120523|842400301|SCEPRC|658|SOUTHERN CALIF ED 4.24% PFD|22.03
20120523|842400400|SCEPRD|1193|SOUTHERN CALIF ED 4.32% PFD|23.15
20120523|842400509|SCEPRE|200|SOUTHERN CALIF ED 4.78% PFD|24.60
20120523|842400756|SCEDN|180|SOUTHERN CALIFORNIA EDISON CO |99.75
20120523|842587107|SO|6073|SOUTHERN CO|45.55
20120523|84265V105|SCCO|10141|SOUTHERN COPPER CORPORATION CO|28.89
20120523|842873101|SFST|420|SOUTHERN FIRST BANCSHARES (SC)|8.75
20120523|84467T403|SRGE|207667|SOUTHRIDGE ENTERPRISES INC. NE|.
20120523|84470P109|SBSI|119|SOUTHSIDE BANCSHARES INC|21.24
20120523|844741108|LUV|2169|SOUTHWEST AIRLINES CO|8.27
20120523|845467109|SWN|11003|SOUTHWESTERN ENERGY CO (DELAWA|29.21
20120523|846425833|SBSA|3528|SPANISH BROADCASTING SYS INC A|3.97
20120523|84649R200|CODE|260|SPANSION INC, CLASS A COMMON S|11.06
20120523|84650T103|SPBU|69400|Spare Backup, Inc. Common Stoc|0.04
20120523|84651P100|LOV|133|SPARK NETWORKS, INC. COM STK|5.04
20120523|846794204|SPAG|8866|SPARTAN GOLD LTD. COMMON STOCK|.
20120523|846819100|SPAR|29158|SPARTAN MTRS INC|4.12
20120523|847220209|SEH|895|SPARTECH CORP|3.55
20120523|847235108|SPA|1534|SPARTON CORP|8.94
20120523|84741T104|SPE|730|SPECIAL OPPORTUNITIES FUND INC|15.35
20120523|84756N109|SEP|333|SPECTRA ENERGY PARTNERS, LP CO|30.97
20120523|847560109|SE|8001|SPECTRA ENERGY CORP COM|28.99
20120523|84763A108|SPPI|403190|SPECTRUM PARMACEUTICALS INC|11.09
20120523|84763R101|SPB|629|SPECTRUM BRANDS HOLDINGS, INC |34.36
20120523|848419107|SPHUF|1218000|Sphere Resources Inc Ordinary |0.03
20120523|84842R205|SPEX|2863|SPHERIX INC COM STK NEW (MD)|0.75
20120523|84844T100|SPKL|41900|Spicy Pickle Franchising, Inc.|.
20120523|84856M209|SPMYY|5|SPIRENT COMMUNICATIONS PLC ADS|9.72
20120523|848565107|SPIR|277|SPIRE CORP|0.86
20120523|848574109|SPR|759|SPIRIT AEROSYSTEMS HLDGS INC C|23.03
20120523|849163308|SPCHB|56|SPORT CHALET, INC. CLASS B|1.50
20120523|849415203|SPRD|6543|SPREADTRUM COMMUNICATIONS INC |15.32
20120523|852061100|S|44929|SPRINT NEXTEL CORPORATION|2.41
20120523|85207H104|PHYS|335|SPROTT PHYSICAL GOLD TRUST UNI|13.38
20120523|85207J100|SILU|72855|SPROTT RESOURCE LENDING CORP. |1.46
20120523|85207K107|PSLV|3410|SPROTT PHYSICAL SILVER TR UIT |11.80
20120523|85219W107|XSPY|191|SPY INC. COMMON STOCK|1.65
20120523|85254C305|SSI|1009|STAGE STORES INC|16.12
20120523|85254J102|STAG|161|STAG INDL INC USA|12.88
20120523|85254J201|STAGPRA|502|STAG INDUSTRIAL INC 9% PFD SER|25.52
20120523|852857200|STMP|8696|STAMPS.COM INC|24.76
20120523|852891100|SFG|3131|STANCORP FINL GRP|35.50
20120523|853118107|SBGOY|37|STANDARD BANK GROUP, LTD. UNSP|27.70
20120523|853626109|SMSC|8|STANDARD MICROSYSTEMS CORP|36.48
20120523|853666105|SMP|1090|STANDARD MTR PRODS INC|12.96
20120523|85375C101|SPF|167238|STANDARD PACIFIC CORP|5.23
20120523|853887107|SR|11061|STANDARD REGISTER CO|0.69
20120523|854502101|SWK|4636|STANLEY BLACK & DECKER, INC CO|68.51
20120523|855030102|SPLS|884271|STAPLES INC|13.61
20120523|85517P101|CIGX|229268|STAR SCIENTIFIC INC|3.39
20120523|855244109|SBUX|146466|STARBUCKS CORPORATION|53.37
20120523|85528U107|SRHBY|225|Starhub Ltd Unsponsored ADR (S|25.47
20120523|85571B105|STWD|300|STARWOOD PROPERTY TRUST, INC|20.01
20120523|85590A401|HOT|4024|STARWOOD HOTELS & RESORTS WORL|53.57
20120523|857030100|SIBC|3642|STATE INVS BANCORP INC|12.00
20120523|857477103|STT|4089|STATE STREET CORP|41.44
20120523|85771P102|STO|860|STATOIL ASA ADS (1 ORD)|23.28
20120523|858203201|SELR|4903|STEELE RES CORP|0.06
20120523|85856T201|STLXF|7000|STELLAR PACIFIC VENTURES INC (|0.05
20120523|858912108|SRCL|378|STERICYCLE INC|83.95
20120523|859152100|STE|1271|STERIS CORP|29.20
20120523|85916J102|STXS|200|STEREOTAXIS, INC|0.28
20120523|859737207|SLT|348|STERLITE INDUSTRIES (INDIA) LT|6.98
20120523|86031P106|STEV|31451|STEVIA CORP COM STK (NV)|1.01
20120523|860326107|SSFN|142|STEWARDSHIP FINL CORP|5.16
20120523|860370105|STEI|200|STEWART ENTERPRISES INC CL-A|6.27
20120523|860630201|SFB|8451|STIFEL FINL CORP SR NT 6.70% (|26.30
20120523|86074Q102|SWC|452|STILLWATER MINING CO|8.15
20120523|861012102|STM|293362|STMICROELECTRONICS N.V.|5.07
20120523|861642106|SGY|151|STONE ENERGY CORP|23.37
20120523|861811107|SGBK|308|STONEGATE BANK (FL) COM|16.72
20120523|862685104|SSYS|11|STRATASYS INC|51.52
20120523|86269M106|SRSIF|1767|STRATECO RES INC.|0.35
20120523|862700101|SDIX|126|STRATEGIC DIAGNOSTICS INC|1.65
20120523|862719101|SGL|2297|STRATEGIC GLOBAL INCOME FUND|10.49
20120523|86272T106|BEE|2460|STRATEGIC HOTELS & RESORTS, IN|6.10
20120523|86272T403|BEEPRB|935|STRATEGIC HOTELS & RESORTS, IN|30.41
20120523|862758208|SMDZF|56934|STRATEGIC METALS LTD COM NEW (|0.88
20120523|863077103|STHJF|20535|STRATHMORE MINERALS CORP|0.35
20120523|86311R301|GJS|1282|STRATS TR GOLDMAN SACKS GP SEC|14.57
20120523|86312E200|GJO|200|STRATS TR FOR WAL MART STORES |18.68
20120523|863236105|STRA|85454|STRAYER EDUCATION INC|86.48
20120523|86332V208|SFOR|25712|Strikeforce Technologies, Inc.|.
20120523|863556106|EMWW|740000|STRUCTURAL ENHANCEMENT TECH CO|.
20120523|863667101|SYK|2156|STRYKER CORP|51.72
20120523|86388A108|STB|31802|STUDENT TRANSPORTATION, INC. (|6.93
20120523|864159108|RGR|10542|STURM RUGER & CO INC|40.15
20120523|864323100|SUBCY|73|SUBSEA 7 S A SPONSORED ADR|22.35
20120523|864482104|SPH|5899|SUBURBAN PROPANE PARTNERS L.P.|40.65
20120523|864909106|SCMP|286|SUCAMPO PHARMACEUTICALS INC CL|7.63
20120523|865040109|SGMD|450|SUGARMADE, INC. COMMON STOCK|1.01
20120523|865612105|SOMMY|13|Sumitomo Chemical Co Ltd Unspo|17.33
20120523|865613103|SSUMY|170|SUMITOMO CORP SPONS ADR|13.24
20120523|86562M209|SMFG|1011|SUMITOMO MITSUI FINANCIAL GROU|5.91
20120523|86562X106|SUTNY|4589|SUMITOMO MITSUI TR HLDGS INC S|2.64
20120523|865646103|SUMR|791|SUMMER INFANT INC COM STK|3.27
20120523|866082100|INN|1226|SUMMIT HOTEL PPTYS INC COM STK|7.77
20120523|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |25.65
20120523|86677E100|SUNH|1791|SUN HEALTHCARE GROUP INC NEW|5.11
20120523|866796105|SLF|13152|SUN LIFE FINANCIAL INC|20.71
20120523|86722A103|SXC|1229|SUNCOKE ENERGY INC COM STK (DE|14.16
20120523|867224107|SU|82335|SUNCOR ENERGY INC (NEW)|27.75
20120523|86732G306|SNEY|393613|SUNERGY, INC.|.
20120523|867328601|SNSS|1180|SUNESIS PHARMACEUTICALS INC CO|2.81
20120523|86737J206|SGMZ|100|SUNGAME CORPORATION.|8.00
20120523|86737U102|SSY|75|SUNLINK HEALTH SYSTEMS INC|0.90
20120523|86764L108|SXL|4690|SUNOCO LOGISTICS PARTNERS L.P.|35.52
20120523|86764P109|SUN|1332|SUNOCO,INC|47.69
20120523|867652406|SPWR|71856|SUNPOWER CORP COM STK (DE)|5.44
20120523|86769Y105|SRTI|4771|SUNRISE TELCOM INC|0.25
20120523|86770A104|SUNV|67114|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20120523|86782U106|SSH|220|SUNSHINE HEART INC|5.25
20120523|867885105|STIPRZ|5404|SUNTRUST CAP IX 7.875% TR PFD |25.78
20120523|867892101|SHO|1138|SUNSTONE HOTEL INVESTORS INC|9.74
20120523|867914103|STI|4395|SUNTRUST BANKS INC|22.53
20120523|867914509|STIPRA|1200|SUNTRUST BANKS INC DEP SHS REP|20.01
20120523|867931305|SCON|7|SUPERCONDUCTOR TECHS INC|0.71
20120523|86800C104|STP|61319|SUNTECH POWER HOLDINGS CO., LT|1.98
20120523|86800Q103|SSIE|66|SunSi Energies Inc. Common Sto|1.69
20120523|86800U104|SMCI|125|SUPER MICRO COMPUTER INC COM S|16.16
20120523|86802Y104|SSOL|177685|SUNVALLEY SOLAR INC NEV|.
20120523|86803D109|SUWN|2000|SUNWIN STEVIA INTERNATIONAL IN|0.24
20120523|868157108|SPN|11707|SUPERIOR ENERGY SVCS INC|21.86
20120523|868447103|SPMD|550|SUPERMEDIA INC COMMON STOCK|1.92
20120523|868526302|SPPRO|961|SUPERTEL HOSPITALITY INC SER B|24.40
20120523|868532102|SUPX|191|SUPERTEX INC|18.88
20120523|868536103|SVU|760825|SUPERVALU INC|4.71
20120523|86858V103|SSVE|836|SUPPORTSAVE SOLUTIONS, INC. CO|0.12
20120523|868607102|STS|4421|SUPREME INDS INC CL-A|3.75
20120523|868733106|SURW|2878|SUREWEST COMMUNICATIONS CO|22.08
20120523|86880T100|SRGG|2232|SURGE GLOBAL ENERGY, INC.|0.03
20120523|868861204|SGTZY|405|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.10
20120523|868873100|SRDX|239|SURMODICS INC|14.09
20120523|869099101|SUSQ|3551|SUSQUEHANNA BANCSHARES INC|9.68
20120523|86910P201|SUSPRA|462|SUSQUEHANNA CAP I TR PFD SECS |26.08
20120523|869245100|SBBX|585|SUSSEX BANCORP|5.40
20120523|869362103|SUTR|866|Sutor Technology Group Limited|0.89
20120523|86944A105|SGMNF|43200|SUTTER GOLD MINING INC.|0.40
20120523|869587402|SVCBY|1345|SVENSKA CELLULOSA B SPONS ADR |14.70
20120523|86959C103|SVNLY|6379|Svenska Handelsbanken Unsponso|14.68
20120523|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |83.79
20120523|870123106|SWGAY|2284|SWATCH GROUP AG UNSPON ADR (SW|20.95
20120523|870297215|GRU|4201|SWEDISH EXPT CR CORP ELEMENTS |6.22
20120523|870738101|SFY|1412|SWIFT ENERGY CO (HOLDING COMPA|20.64
20120523|870808102|SWSH|83023|SWISHER HYGIENE INC|1.70
20120523|870886108|SSREY|31387|SWISS RE LTD SPON ADR (CHE)|58.75
20120523|871206405|SCMR|1034|SYCAMORE NETWORKS INC NEW|14.50
20120523|871503108|SYMC|75613|SYMANTEC CORP|15.00
20120523|87151Q106|SYA|662|SYMETRA FINANCIAL CORPORATION |11.35
20120523|871546206|SMA|200|SYMMETRY MEDICAL INC|7.88
20120523|87155N109|SYIEY|127|Symrise Ag Unsponsored ADR (Ge|28.92
20120523|871551107|SYMSQ|184|SYMS CORP|9.20
20120523|871561106|SYNC|134242|SYNACOR, INC COM STK|10.24
20120523|87157B103|SNCR|292|SYNCHRONOSS TECHNOLOGIES INC C|18.99
20120523|87158J204|SNTL|450|Syncronys International Inc Ne|0.11
20120523|87160A100|SYT|417|SYNGENTA AG ADS (1/5 ORD)|64.58
20120523|871607107|SNPS|5418|SYNOPSYS INC|28.04
20120523|87161C105|SNV|1993170|SYNOVUS FINANCIAL CORP|1.95
20120523|87162H103|SYNT|130|SYNTEL INC|57.12
20120523|87162T206|SNTA|5742|SYNTA PHARMACEUTICALS INC COM |3.98
20120523|87162W100|SNX|2467|SYNNEX CORPORATION|34.20
20120523|871630109|SYNM|29506|SYNTROLEUM CORP.|0.78
20120523|87164C102|SYUT|1692|SYNUTRA INTERNATIONAL, INC.|5.15
20120523|87164U102|SYN|348|SYNTHETIC BIOLOGICS INC COM ST|1.70
20120523|871829107|SYY|12409|SYSCO CORP|27.56
20120523|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120523|872273206|TCBPRA|363|TCF Capital I Cap Secs Ser I %|26.18
20120523|872275102|TCB|858|TCF FINANCIAL CORP|11.72
20120523|87233Q108|TCP|1187|TC PIPELINES LP UTS|42.93
20120523|872340104|TSI|2594|TCW STRATEGIC INCOME FUND, INC|5.11
20120523|87236Y108|AMTD|6037|TD AMERITRADE HOLDING CORPORAT|17.29
20120523|872375100|TE|5696|TECO ENERGY INC|17.37
20120523|87238Q103|TCPC|50|TCP CAP CORP COM STK (DE)|14.45
20120523|872386107|TESS|4200|TESSCO TECHNOLOGIES INC|19.89
20120523|87240R107|TFSL|432|TFS FINANCIAL CORPORATION COM |9.58
20120523|872443403|THQI|76218|THQ INC (DE)|0.62
20120523|872479209|TIII|79|TII NETWORK TECHNOLOGIES INC|2.07
20120523|872540109|TJX|15203|TJX COMPANIES INC|40.57
20120523|87260R300|TMKXY|13048|TMK OAO SPONSORED ADR (RU)|10.42
20120523|87261Q103|TMS|1427|TMS INTERNATIONAL CORP CLASS A|11.40
20120523|87262N109|TNTEY|200|TNT EXPRESS N V ADR (NLD)|11.44
20120523|872625108|TRR|91|TRC CO'S INC|5.81
20120523|87311L104|TWTC|413|TW TELECOM INC CL A COM|22.63
20120523|873306302|TACBY|8169|TABCORP HOLDINGS LTD UNSPONSOR|5.84
20120523|873868103|TAHO|80000|TAHOE RESOURCES INC ORD SHS (C|16.20
20120523|87401G106|THYCY|223|TAIHEIYO CHEM CORP|20.90
20120523|874039100|TSM|1|TAIWAN SEMICON MFG LTD(5COMSH)|14.40
20120523|874047202|TYOYY|1600|TAIYO YUDEN LTD ADR|39.65
20120523|874060205|TKPYY|4|TAKEDA PHARMACEUTICAL CO LTD S|20.43
20120523|874161102|TLB|4401|TALBOTS INC (THE)|2.32
20120523|87425E103|TLM|21148|TALISMAN ENERGY INC|9.86
20120523|87484D103|TAM|248722|TAM S.A. SPON ADR REPSTG ONE P|20.34
20120523|87484H104|TLON|1643|TALON THERAPEUTICS, INC. COMMO|0.75
20120523|875074106|TBNGY|692|TAMBANG BATUBARA BUKIT ASAM UN|9.20
20120523|87509Q105|ACEL|881|TAMIR BIOTECHNOLOGY INC|0.05
20120523|87600U104|TRX|35142|TANZANIAN ROYALTY EXPLORATION,|3.75
20120523|87600Y106|TAOM|29|TAOMEE HLDGS LTD SPON ADR (CYM|5.06
20120523|87612E106|TGT|1884|TARGET CORPORATION|56.67
20120523|87651B104|TASR|100|TASER INTERNATIONAL INC|5.27
20120523|87652B103|TAS|417|TASMAN METALS LTD ORDINARY SHA|1.52
20120523|876664103|TCO|2345|TAUBMAN CENTERS INC|73.85
20120523|877163105|TAYD|220|TAYLOR DEVICES INC|9.20
20120523|878155100|TISI|231|TEAM INC|25.61
20120523|87817A107|TMH|200|TEAM HEALTH HOLDINGS INC (DE) |22.31
20120523|87819P102|TEA|2307|TEAVANA HLDGS INC COM STK (DE)|16.79
20120523|878193101|TEAR|19021|TEARLAB CORP COM STK (DE)|3.22
20120523|878237106|TECD|1381|TECH DATA CORP|48.33
20120523|878520204|TCLRY|521|TECHNICOLOR SPONSORED ADR (RPS|1.86
20120523|878546209|TKPPY|93|TECHNIP ADS (EA REPTG ONE ORD |24.55
20120523|878742204|TCK|512|TECK RESOURCES LIMITED CLASS B|29.37
20120523|878895101|TECUB|6|TECUMSEH PRODUCTS CO CL-B|4.86
20120523|878895200|TECUA|506|TECUMSEH PRODUCTS CO CL-A|4.68
20120523|879080109|TRC|2700|TEJON RANCH CO|27.09
20120523|879165207|TIK|300|TEL-INSTRUMENT ELECTRONCS CORP|5.64
20120523|879180206|TNIX|39|TELANETIX INC COM STK NEW (DE)|1.45
20120523|87927Y102|TI|10980|TELECOM ITALIA SPA ADS (REP 10|9.31
20120523|879273209|TEO|1124|TELECOM ARGENTINA ADS (EA REPT|12.48
20120523|87928Y200|TLEIY|646|TELECITY GROUP PLC MANCHESTER |24.12
20120523|879366102|TLFX|1508|TELEFIX COMMUNICATIONS HOLDING|0.51
20120523|879369106|TFX|1241|TELEFLEX INC|58.89
20120523|879382208|TEF|18394|TELEFONICA SA ADS(RP 1 SH CAPI|12.55
20120523|879433837|TDJ|8929|TELEPHONE & DATA SYS INC PFD 7|27.13
20120523|879433845|TDE|949|TELEPHONE & DATA SYS INC SR NT|26.29
20120523|879433852|TDI|1379|TELEPHONE AND DATA SYSTEMS INC|25.19
20120523|87944W105|TELNY|1021|TELENOR ASA|50.06
20120523|87951V206|TLLE|37000|TELETOUCH COMMS INC(NEW)|0.39
20120523|87953J102|TSTC|30124|TELESTONE TECHNOLOGIES CORP|1.73
20120523|879531309|TVBCY|1533|TELEVSN BROADCST LTD SPON ADR |13.52
20120523|879603108|TLKGY|85|TELKOM SA LIMITED|11.62
20120523|879664100|TLAB|3941|TELLABS INC|3.60
20120523|87969N204|TLSYY|3365|TELSTRA CRP LTD ADS(RP 5 ORD) |17.82
20120523|87970T208|WRLS|22598|TELULAR CORPORATION-NEW|7.32
20120523|87971U105|TMXRF|3000|TEMEX RES CORP ORD SHS|0.10
20120523|87974N108|TBGPF|4861|TEMBO GOLD CORP COM|0.67
20120523|879939106|TTEC|354|TELETECH HOLDINGS INC|14.59
20120523|880198106|GIM|125|TEMPLETON GLOBAL INCOME FD|9.11
20120523|88022F105|TRF|1498|TEMPLETON RUSSIA & EAST EURO F|13.61
20120523|88023U101|TPX|1087|TEMPUR-PEDIC INTERANTIONAL INC|48.81
20120523|88031M109|TS|2532|TENARIS S.A. ADS (EA REPTG 2 O|34.37
20120523|88032Q109|TCEHY|3|Tencent Holdings Limited Unspo|27.12
20120523|88033G100|THC|19621|TENET HEALTHCARE CORPORATION|4.68
20120523|88033R205|TGC|6931|TENGASCO,INC|0.80
20120523|88034G109|TNGN|1980|TENGION INC COM STK (DE)|0.35
20120523|880345103|TNC|989|TENNANT COMPANY|42.07
20120523|880349105|TEN|20109|TENNECO INC COM STK|27.88
20120523|880591409|TVE|7780|TENNESSEE VALLEY AUT 00000|25.94
20120523|88076W103|TDC|3082|TERADATA CORORATION DEL COM ST|69.58
20120523|880770102|TER|11842|TERADYNE INC|14.59
20120523|880779103|TEX|60|TEREX CORP|17.23
20120523|88088L103|TEZNY|6151|TERNA RETE ELETTRICA NAZIONALE|10.75
20120523|880890108|TX|1204|TERNIUM S.A|19.54
20120523|881005201|TNH|10|TERRA NITRO LP (DEP COMMON UTS|205.14
20120523|88146M101|TRNO|100|TERRENO REALTY CORPORATION COM|13.98
20120523|88157K101|TESO|902|TESCO CORP (ALTA.) F|12.54
20120523|88160R101|TSLA|40|TESLA MTRS INC COM STK (DE)|30.79
20120523|881609101|TSO|16146|TESORO CORPORATION|22.92
20120523|88162F105|TTI|1652|TETRA TECHNOLOGIES INC|6.81
20120523|88162G103|TTEK|179|TETRA TECH INC|25.30
20120523|881624209|TEVA|6226|TEVA PHARMACEUTCL INDS ADR|39.18
20120523|88164L100|TSRA|211|TESSERA TECHNOLOGIES INC|13.96
20120523|88166A201|NAGS|9075|TEUCRIUM COMMODITY TR NATURAL |11.94
20120523|88166A607|SOYB|20|TEUCRIUM COMMODITY TR SOYBEAN |22.01
20120523|882491103|TXI|18645|TEXAS INDUSTRIES INC|31.81
20120523|882508104|TXN|7528|TEXAS INSTRUMENTS|29.36
20120523|883203101|TXT|1037|TEXTRON INCORPORATED OF DEL|23.45
20120523|883219107|THLEY|158|THALES SPONS ADR|31.67
20120523|88337K104|NCTY|316|THE 9 LIMITED AMERICAN DEP SHR|4.19
20120523|88337U102|SEEK|2650000|THEDIRECTORY COM INC|.
20120523|88337V100|TLTFF|6513|THERALASE TECHNOLOGIES INC (CA|0.24
20120523|88338E107|TRAB|520|THERABIOGEN INC COM STK (NV)|0.03
20120523|88338H100|THER|7667|THERATECHNOLOGIES INC COM|1.69
20120523|88338T104|THRX|6480|THERAVANCE INC|21.44
20120523|883556102|TMO|1029|THERMO FISHER SCIENTIFIC INC. |51.34
20120523|88362T103|THR|295|THERMON GROUP HLDGS INC|20.29
20120523|883623308|KOOL|1109|THERMOGENESIS CORP|0.82
20120523|884453101|TPGI|1991|THOMAS PROPERTIES GROUP INC|4.19
20120523|884768102|TC|18800|Thompson Creek Metals Company |3.66
20120523|884768300|TCPRT|20000|THOMPSON CREEK METALS COMPANY |21.20
20120523|884903105|TRI|14559|THOMSON REUTERS CORP|27.97
20120523|885160101|THO|4355|THOR INDUSTRIES INC|31.09
20120523|88575Y105|SSRX|148|3SBIO INC. AMERICAN DEPOSITORY|13.67
20120523|88579F201|TDCPD|2977|3DICON CORP NEW COM STK (OK)|0.12
20120523|88579Y101|MMM|1947|3M COMPANY;COM USD0.01|84.13
20120523|88580V104|PSPW|63|3POWER ENERGY GRP INC COM STK |0.32
20120523|885807206|THLD|1404|THRESHOLD PHARMACEUTICALS INC |6.52
20120523|886031103|THTI|1784|THT HEAT TRANSFER TECHNOLOGY, |1.62
20120523|886303106|TCEPY|13896|TIANJIN CAPITAL ENVIRONMENTAL |4.61
20120523|88632Q103|TIBX|713|TIBCO SOFTWARE INC|29.67
20120523|886547108|TIF|7249|TIFFANY & CO|61.44
20120523|88673M201|TBLMY|335|Tiger Brands Ltd Sponsored ADR|32.25
20120523|88674U103|TGRRF|33500|TIGRAY RES INC (CANADA)|0.27
20120523|886885102|TLYS|683|TILLYS INC CL A|16.50
20120523|88706M103|THI|6211|TIM HORTONS INC COM, CANADA|53.26
20120523|887133106|TLR|1982|TIMBERLINE RESOURCES CORPORATI|0.38
20120523|887317303|TWX|14992|TIME WARNER INC NEW COM STK|34.55
20120523|88732J207|TWC|2701|TIME WARNER CABLE INC NEW COM |76.16
20120523|887389104|TKR|400|TIMKEN COMPANY|51.26
20120523|88741P103|TGD|61854|TIMMINS GOLD CORP COM SHS (CAN|1.61
20120523|887522100|TKRFF|14800|TINKA RESOURCES LTD|0.54
20120523|887677102|TINTF|7500|TINTINA RES INC COM (CDA)|0.31
20120523|88823P104|TIRXF|7731|TIREX RES LTD COMMON SHARES (C|0.53
20120523|88830M102|TWI|121058|TITAN INTL (ILLINOIS)INC.|23.67
20120523|88831E109|TPCFF|750|TITAN LOGIX CORPORATION|0.63
20120523|88831R100|TFER|600|TITAN IRON ORE CORP. COMMON ST|0.29
20120523|888339207|TIE|234|TITANIUM METALS CORP(NEW)|12.15
20120523|88874W107|TNKY|7866|TN-K ENERGY GROUP, INC. COMMON|0.49
20120523|889115101|TKGSY|177|Tokyo Gas Co Ltd Unsponsored A|46.43
20120523|889478103|TOL|359|TOLL BROTHERS INC|27.03
20120523|890110109|TMP|409|TOMPKINS FINANCIAL CORPORATION|36.83
20120523|890516107|TR|406|TOOTSIE ROLL INDUSTRIES INC|22.46
20120523|891013104|TRU|515|TORCH ENERGY ROYALTY TRUST|1.75
20120523|89102W208|TMKPRA|497|TORCHMARK CAP TR III TR PFD SE|26.00
20120523|891027104|TMK|900|TORCHMARK CORP|46.28
20120523|891092108|TTC|55|TORO COMPANY|67.71
20120523|891160509|TD|9157|TORONTO-DOMINION BANK (THE)|76.20
20120523|89147L100|TYG|47461|TORTOISE ENERGY INFRASTRUCTURE|38.87
20120523|89147N304|TTO|815|TORTOISE CAPITAL RESOURCES COR|8.80
20120523|89147U100|TYY|3025|TORTOISE ENERGY CAPITAL CORP|25.30
20120523|89147X104|TPZ|58|TORTOISE PWR AND ENERGY INFRAS|23.86
20120523|891479107|TOVC|753|TORVEC INC|0.90
20120523|89148B101|NTG|4798|TORTOISE MLP FUND, INC. COM ST|24.72
20120523|89148J203|TYYPRC|2323|TORTOISE ENERGY CAPITAL CORP S|10.14
20120523|89151E109|TOT|36787|TOTAL S.A. ADS (REPTSG ONE ORD|44.39
20120523|891515207|TOTDY|3462|TOTO LTD ADR|67.95
20120523|891777104|TWGP|665|TOWER GROUP INC|19.06
20120523|891826109|TOWR|7|TOWER INTL INC COM STK (DE)|11.97
20120523|891894107|TW|536|TOWERS WATSON & CO COM STK CL |61.86
20120523|891906109|TSS|1558|TOTAL SYSTEM SERVICES INC|22.65
20120523|892000100|TWER|5181|Towerstream Corporation Common|3.39
20120523|89214A102|CLUB|236|TOWN SPORTS INTERNATIONAL HOLD|11.74
20120523|89214P109|TOWN|4311|TOWNE BANK (VA)|12.47
20120523|892330101|TYIDY|116|Toyota Industries Corporation |26.49
20120523|892356106|TSCO|4804|TRACTOR SUPPLY CO|96.78
20120523|892360108|TBLEY|414|TRACTEBEL ENERGIA SA SPONS ADR|16.70
20120523|89336Q100|TWMC|5|TRANS WORLD ENTERTAINMENT CORP|3.05
20120523|89342J108|TPAC|5776|TRANS-PACIFIC AEROSPACE CO INC|0.07
20120523|893459107|TAKD|78063|TRANSAKT LTD. COM SHARES (NV) |0.06
20120523|89346D107|TAC|1652|TRANSALTA CORP CANADA (F)|16.87
20120523|893529107|TRNS|1126|TRANSCAT INC|7.00
20120523|89353D107|TRP|65|TRANSCANADA CORPORATION(HOLDIN|41.65
20120523|89354M106|TSPT|1993|TRANSCEPT PHARMACEUTICALS INC |6.78
20120523|893641100|TDG|394|TRANSDIGM GROUP INCORPORATED C|125.34
20120523|89365K206|TBIO|1343|TRANGSGENOMIC INC|0.83
20120523|893662106|TGA|247|TRANSGLOBE ENERGY CORP|10.58
20120523|893716209|TTHI|385|TRANSITION THERAPEUTICS|1.88
20120523|89385X105|TSON|2030|TRANS1 INC COM|2.97
20120523|893870204|TGS|1331|TRANSPORT GAS DE SUR ADS(RP5 B|2.55
20120523|89417E109|TRV|7244|TRAVELERS COMPANIES, INC. (THE|62.82
20120523|89421Q106|TZOO|307|TRAVELZOO INC|23.60
20120523|89468V109|TTII|7697|Tree Top Industries, Inc. Comm|0.03
20120523|895298107|TRSFF|106567|TRES-OR RESOURCES LTD|0.06
20120523|89531J109|TREVF|3900|TREVALI MNG CORP COM SHS (CDA)|1.02
20120523|89531P105|TREX|734|TREX CO INC|28.24
20120523|895436103|TY|643|TRI CONTINENTAL CORPORATION|14.88
20120523|895848109|TCAP|4832|TRIANGLE CAPITAL CORPORATION C|20.03
20120523|895919108|TRIDQ|275|TRIDENT MICROSYSTEMS INC|0.42
20120523|895945103|TOLWF|14296|TRICAN WELL SERVICE LTD|11.30
20120523|896095106|TCBK|12|TRICO BANCSHARES|15.34
20120523|896239100|TRMB|5365|TRIMBLE NAVIGATION LTD|47.33
20120523|89628E104|TSL|70042|TRINA SOLAR LIMITED ADS (EA RE|5.33
20120523|896438306|TRIB|182|TRINITY BIOTECH|11.43
20120523|896522109|TRN|4688|TRINITY INDUSTRIES|25.20
20120523|89674K103|TQNT|700|TRIQUINT SEMICONDUCTOR INC|5.28
20120523|89685K100|TSRX|194|TRIUS THERAPEUTICS INC COM STK|5.05
20120523|896945201|TRIP|521|TRIPADVISOR INC COM|42.63
20120523|897051306|TROX|525|TRONOX, INC. COMMON STOCK|165.00
20120523|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|11.75
20120523|897238101|TROV|27042|TROVAGENE, INC. COMMON STOCK (|0.98
20120523|89818A102|TBOW|1459|TRUNKBOW INTL HLDGS LTD COM|1.41
20120523|89826S202|TZF|383|BEAR STEARNS (TRUCS) SERIES 20|28.19
20120523|898349105|TRST|9|TRUSTCO BK CORP N Y|5.19
20120523|898402102|TRMK|190|TRUSTMARK CORP|24.20
20120523|89845Q104|TRYF|2935|Trycera Financial, Inc. Common|0.02
20120523|89853G105|BEER|20|TSINGYUAN BREWERY LTD. COMMON |0.12
20120523|89853X306|TTTM|6000|T3 MOTION, INC COM STK NEW|1.10
20120523|899035505|TUES|184|TUESDAY MORNING CORPORATION|3.76
20120523|899040109|TFCO|12|TUFCO TECHNOLOGIES INC|3.25
20120523|89969Q104|TUMI|1120|TUMI HLDGS INC COM|19.64
20120523|899694103|TUMIF|4264|TUMI RESOURCES LTD (CANADA)|0.08
20120523|89989X105|TTEG|87|TURBINE TRUCK ENGINES, INC|0.09
20120523|899896104|TUP|95|TUPPERWARE BRANDS CORP|53.99
20120523|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|15.11
20120523|90011Q100|TRKNY|75|TURK TELEKOMUNIKASYON UNSPON|7.84
20120523|900145103|TKF|1486|TURKISH INVESTMENT FUND|12.42
20120523|900148701|TKGBY|3218|TURKIYE GRTI BK SPN ADR|3.35
20120523|901109108|TPC|2986|TUTOR PERINI CORPORATION COM S|11.52
20120523|90137F103|XXII|54919|22ND CENTURY GROUP, INC. COMMO|0.70
20120523|90138A103|VNET|388|21VIANET GROUP INC SPON ADR (C|11.37
20120523|901401307|TBTEF|1164|Twin Butte Energy Ltd Ordinary|2.40
20120523|902494103|TSN|5569|TYSON FOODS INC CL A|19.37
20120523|902641588|BDCS|3518|UBS AG JERSEY BRH|21.39
20120523|902641612|MLPS|2854|UBS AG JERSEY BRH AG MONTHLY S|16.94
20120523|902641646|MLPI|1252|UBS E-TRACS ALERIAN MLP INFRAS|31.78
20120523|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|43.88
20120523|902641679|DJCI|4050|THE UBS AG BRCH E-TRACS LNK DO|25.19
20120523|902641729|PTD|314|UBS AG JERSEY BRH E TRACS LKD |27.91
20120523|902641778|UCI|622|E-TRACS UBS BLOOMBERG CMCI ETN|20.90
20120523|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|39.38
20120523|902653104|UDR|6924|UDR INC COM|26.35
20120523|902653401|UDRPRGCL|100|UDR INC PREFERRED SERIES G|25.12
20120523|902664200|MLPL|202|UBS AG 2XMTHLY LEV LG EXCH TRD|37.22
20120523|902666106|UEXCF|2363|UEX CORP (CANADA)|0.52
20120523|90268A204|VXAA|40|UBS AG LONDON BRH ETRACS LKD V|51.59
20120523|90268A303|VXBB|70|UBS AG LONDON BRH ETRACS LKD V|64.43
20120523|90268A501|VXDD|400|UBS AG LONDON BRH ETRACS LKD V|76.58
20120523|90268A600|VXEE|300|UBS AG LONDON BRH ETRACS LKD V|80.64
20120523|90268A667|RWXL|593|UBS AG LONDON BRH MONTHLY PAY |21.59
20120523|90268A691|OFF|1383|UBS AG LONDON BRHETRACS FISHER|24.44
20120523|90268A717|ONN|547|UBS AG LONDON BRH ETRACS FISHE|24.47
20120523|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |7.62
20120523|90268A774|EIPO|1019|UBS AG LONDON BRH ETRACS NEXT |14.20
20120523|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|110.36
20120523|90268A857|CCVX|1220|UBS AG LONDON BRH ETRACS LINKE|107.54
20120523|90268A873|AAVX|100|UBS AG LONDON BRH ETRACS LINKE|115.86
20120523|902681105|UGI|4588|UGI CORP (HOLDING CO)|28.81
20120523|902748102|UIL|71|UIL HOLDINGS|33.06
20120523|902788108|UMBF|8996|UMB FINANCIAL CORP|46.08
20120523|90290C103|USFC|100|USA SYNTHETIC FUEL CORP COM ST|0.35
20120523|902973155|USBPRH|3816|U.S. Bancorp Depositary Shares|22.54
20120523|902973304|USB|15842|U.S.BANCORP (NEW)|31.00
20120523|902973882|USBPRL|578|US Bancorp Del Depositary Shs |26.58
20120523|903002103|UMH|100|UMH PROPERTIES, INC.|10.15
20120523|903002202|UMHPRA|800|UMH PPTYS INC CUM RED PFD SER |25.75
20120523|903119105|UNS|200|UNS ENERGY CORP COM|36.53
20120523|903236107|URS|2607|URS CORP|36.68
20120523|90328M107|USNA|731|USANA HEALTH SCIENCES INC|39.74
20120523|90328S500|USAT|9141|USA Technologies, Inc. New Com|1.28
20120523|903293405|USG|208466|USG CORP (NEW)|14.82
20120523|90333E108|USU|197977|USEC INC|0.72
20120523|90335C100|USHS|11|US HOME SYSTEMS INC|9.07
20120523|90338S102|HTM|66909|U.S. GEOTHERMAL INC|0.40
20120523|90341W108|LCC|15589|US AIRWAYS GROUP INC.|10.62
20120523|90342S106|USEI|153592|US Energy Initiatives Corporat|.
20120523|90343C100|PRTS|761|U.S. AUTO PARTS NETWORK, INC. |3.83
20120523|90345Q107|SGZH|26380|U S CHINA MNG GROUP INC COM ST|0.98
20120523|90346E103|SLCA|10586|U S SILICA HLDGS INC COM STK (|12.05
20120523|90347A100|UBNT|13057|UBIQUITI NETWORKS INC COM STK |19.80
20120523|90348R102|UBSFY|1|Ubi Soft Entertainment Sa Unsp|1.42
20120523|90384S303|ULTA|10518|ULTA SALON, COSMETICS & FRAGRA|90.50
20120523|903914109|UPL|11891|ULTRA PETROLEUM CORP|19.04
20120523|90400P101|UGP|172|ULTRAPAR PARTICIPACOES SA ADS |19.77
20120523|904034105|UTEK|5741|ULTRATECH INC|30.14
20120523|904074101|UMAM|7000|UMAMI SUSTAINABLE SEAFOOD INC.|1.60
20120523|904214103|UMPQ|7700|UMPQUA HOLDINGS CORP|12.51
20120523|904311107|UA|2244|UNDER ARMOUR INC CL A|94.36
20120523|904323102|UGSI|1000|UNERGROUND SOLUTIONS INC.|0.17
20120523|90456P104|UCHC|99245|UNI CORE HLDGS CORP COM STK (W|.
20120523|90460M105|UNCHY|749|Unicharm Corp Unsponsored ADR |53.94
20120523|904677200|UFI|1514|UNIFI INC (NEW)|10.50
20120523|90478E103|UNIS|3667|UNILIFE CORP NEW COM STK (DE) |4.01
20120523|904784709|UN|92|UNILEVER NV(NEW) NY SHARES|32.08
20120523|90662P104|UBSH|160|UNION FIRST MKT BANKSHARES COR|13.75
20120523|907818108|UNP|11002|UNION PACIFIC CORPORATION|111.38
20120523|909214306|UIS|216|UNISYS CORP;COM NEW USD0.01|16.99
20120523|909218109|UNT|3270|UNIT CORPORATION|40.39
20120523|90933W102|UASB|189|UNITED AMERICAN SVGS BK PITTSB|5.00
20120523|90933X100|UAPC|14400|UNITED AMERICAN PETROLEUM CORP|1.16
20120523|90984P303|UCBI|2015|UNITED COMMUNITY BANKS INC|8.37
20120523|909907107|UBSI|15210|UNITED BANKCHARES INC(W VA)|25.25
20120523|909911109|UBCP|648|UNITED BANCORP INC (OH)|9.10
20120523|910047109|UAL|8786|UNITED CONTINENTAL HOLDINGS IN|21.83
20120523|91030T109|UBNK|660|UNITIED FINANCIAL BANCORP INC |15.52
20120523|910340108|UFCS|1345|UNITED FIRE GROUP, INC.|20.87
20120523|910571108|UG|875|UNITED GUARDIAN|20.73
20120523|91059D100|UEEC|25000|UNITED HEALTH PRODUCTS, INC. C|0.04
20120523|910710102|UIHC|100|United Insurance Holdings Corp|4.60
20120523|910873405|UMC|60396|UNITED MICROELECTRONICS CORP A|2.31
20120523|911268100|UNTD|6449|UNITED ONLINE INC|3.84
20120523|911271302|UOVEY|979|UNITED OVERSEAS BANK SPONS ADR|28.07
20120523|911312106|UPS|9251|UNITED PARCEL SERVICE,INC.CL B|74.76
20120523|911363109|URI|42|UNITED RENTALS INC|35.65
20120523|911549103|UAMY|1012|U S ANTIMONY CORP|3.40
20120523|91167Q100|BNO|769|UNITED STS BRENT OIL FD LP|76.34
20120523|911684405|UZA|186|UNITED STATES CELLULAR CORP 6.|26.72
20120523|911718203|USAG|158326|UNITED STS AGRICULTURE INDEX F|24.30
20120523|911805109|USEG|4624|U S ENERGY CORP|2.45
20120523|911922102|USLM|119|UNITED ST LIME & MINERALS INC |46.00
20120523|91201T102|UGA|51|UNITED STATES GASOLINE FUND LP|51.14
20120523|912318201|UNG|1335681|UNITED STATES NATURAL GAS FUND|19.20
20120523|91232N108|USO|948650|UNITED STATES OIL FUND, LP|34.48
20120523|912613205|DNO|811|UNITED STATES SHORT OIL FUND, |38.92
20120523|91288V103|USL|500814|UNITED STATES 12 MONTH OIL FUN|40.33
20120523|91288X109|UNL|1518|UNITED STATES 12 MONTHS NATURA|17.70
20120523|912909108|X|161844|UNITED STATES STEEL CP|21.78
20120523|913004107|USTR|46|UNITED STATIONERS INC|24.88
20120523|913017109|UTX|2553|UNITED TECHNOLOGIES CORP|73.94
20120523|91307C102|UTHR|359|UNITED THERAPEUTICS CORP|42.72
20120523|91311E102|UUGRY|114|United Utilities Group Plc Spo|19.78
20120523|91324P102|UNH|33474|UNITEDHEALTH GROUP INC|55.72
20120523|913259107|UTL|1627|UNITIL CORP|25.67
20120523|91338E101|UAM|355|UNIVERSAL AMERICAN CORP|9.76
20120523|913384103|UBPS|90|UNIVERSAL BUSINESS PMT SOLUTIO|5.86
20120523|913456109|UVV|932|UNIVERSAL CORP (HOLDING CO)|44.59
20120523|91347P105|PANL|40732|UNIVERSAL DISPLAY CORP|29.19
20120523|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |1.93
20120523|913821302|UUU|107|UNIVERSAL SEC INSTRUMENTS INC |5.00
20120523|913903100|UHS|33899|UNIVERSAL HEALTH SVCS CL-B|38.30
20120523|913915104|UTI|97|UNIVERSAL TECHNICAL INSTITUTE |12.09
20120523|914270103|UGHS|200|UNIVERSITY GEN HEALTH SYS INC |0.22
20120523|91529Y106|UNM|2547|UNUM GROUP COM STK|20.23
20120523|91531F103|UPIP|4622|UNWIRED PLANET INC COM STK (DE|2.34
20120523|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|11.62
20120523|91688R108|URG|49830|Ur Energy Inc Common Shares (C|0.92
20120523|91688T104|URZ|963|URANERZ ENERGY CORP|1.13
20120523|916896103|UEC|14325|URANIUM ENERGY CORP|2.23
20120523|916901507|URRE|21442|Uranium Resources, Inc. New Co|0.65
20120523|91701P105|SXRZF|1425|URANIUM ONE INC ORD SHS (CANAD|2.27
20120523|91704D109|URNRF|5541|URASTAR GOLD CORP ORD SHS (CDA|0.24
20120523|917047102|URBN|511|URBAN OUTFITTERS INC|28.10
20120523|917264103|URGP|18474|URIGEN PHARMACEUTICALS, INC. C|0.04
20120523|917273104|ULGX|365|UROLOGIX INC|1.09
20120523|917277204|UPI|380|UROPLASTY INC-NEW|3.23
20120523|91732J102|ECOL|173|US ECOLOGY INC COM STK (DE)|17.12
20120523|918194101|WOOF|4959|VCA ANTECH INC|21.07
20120523|918204108|VFC|686|V. F. CORPORATION|139.51
20120523|918231101|VHGI|229869|VHGI HLDGS INC COM STK (DE)|0.25
20120523|918255100|VIST|1000|VIST FINANCIAL CORP|11.39
20120523|918258203|VLOV|601|VLOV INC.|3.85
20120523|91829B103|VOC|2462|VOC ENERGY TR TR UNIT|19.38
20120523|91829U101|VRDT|1091|VRDT CORPORATION COMMON STOCK |0.05
20120523|91851C201|EGY|2021|VAALCO ENERGY INC (NEW)|7.96
20120523|91879Q109|MTN|3263|VAIL RESORTS INC|41.47
20120523|918866104|VCI|1268|VALASSIS COMMUNICATIONS INC|20.27
20120523|918914102|VLNC|421|VALENCE TECHNOLOGY INC|0.67
20120523|91912E105|VALE|102097|VALE S A ADR (REPSTG 1 COM SHR|18.04
20120523|91912E204|VALEP|42005|VALE S A ADR (REPSTG 1 CL A PF|17.56
20120523|91912F300|CJT|35865|VALE CAPITAL II 6.75%GTD NT SE|55.75
20120523|91913Y100|VLO|6975|VALERO ENERGY CORP (NEW)|22.06
20120523|91915P107|VLDI|10000|VALIDIAN CORPORATION|0.01
20120523|919629105|VYFC|283|VALLEY FINL CORP (VA)|8.30
20120523|919639104|VLYF|600|VALLEY FORGE COMPOSITE TECH IN|0.50
20120523|919794107|VLY|963|VALLEY NATIONAL BANCORP|11.24
20120523|920253101|VMI|328|VALMONT INDS INC|113.96
20120523|920355104|VAL|79|VALSPAR CORP (THE)|46.62
20120523|920437100|VALU|4|VALUE LINE INC|12.25
20120523|92046N102|VCLK|1655|VALUECLICK INC|17.45
20120523|921564100|VIT|300|VANCEINFO TECHNOLOGIES INC ADR|9.34
20120523|921908844|VIG|23096|VANGUARD DIVIDEND APPRECIATION|55.87
20120523|921909768|VXUS|11242|VANGUARD STAR FD VANGUARD TOTA|40.53
20120523|921910709|EDV|8402|VANGUARD EXTENDED DURATION TRE|123.69
20120523|921910840|MGV|1127|VANGUARD WORLD FD MEGA CAP 300|39.17
20120523|921910873|MGC|391|VANGUARD WORLD FD MEGA CAP 300|45.26
20120523|921932778|VIOV|476|VANGUARD S&P SMALL CAP 600 VAL|60.74
20120523|921932828|VIOO|370|VANGUARD S&P SMALL CAP 600 ETF|63.24
20120523|921932869|IVOG|1302|VANGUARD S&P MID CAP 400 GROWT|64.30
20120523|921932885|IVOO|2028|VANGUARD S&P MID CAP 400 ETF|61.73
20120523|921937793|BLV|10790|VANGUARD BD INDEX FD INC LONG |93.27
20120523|921937819|BIV|2723|VANGUARD BD INDEX FD INC INTER|87.97
20120523|921937827|BSV|414790|VANGUARD BD INDEX FD INC SHORT|81.04
20120523|921946406|VYM|33885|VANGUARD WHITEHALL FDS (VANGUA|46.36
20120523|92204A108|VCR|348|VANGUARD CONSUMER DISCRETIONAR|68.19
20120523|92204A207|VDC|591|VANGUARD CONSUMER STAPLES ETF |84.87
20120523|92204A306|VDE|1613|VANGUARD ENERGY ETF|95.05
20120523|92204A405|VFH|3869|VANGUARD FINANCIAL ETF|29.74
20120523|92204A504|VHT|375|VANGUARD HEALTH CARE ETF|65.29
20120523|92204A603|VIS|555|VANGUARD INDUSTRIAL ETF|64.98
20120523|92204A801|VAW|613|VANGUARD MATERIALS ETF|74.03
20120523|92204A876|VPU|2492|VANGUARD UTILITIES ETF|75.91
20120523|922042676|VNQI|2013|VANGUARD GLOBAL EX- U.S. REAL |44.41
20120523|922042742|VT|521|VANGUARD TOTAL WORLD STK INDEX|44.05
20120523|922042775|VEU|4276|VANGUARD FTSE ALL- WORLD EX-US|39.35
20120523|922042858|VWO|57349|VANGUARD INTL EQU INDEX FDS|38.27
20120523|922042866|VPL|2652|VANGUARD INTL EQUITY INDEX FDS|47.50
20120523|922042874|VGK|55897|VANGUARD INTL EQUITY INDEX FDS|40.89
20120523|92205F106|VNR|100|VANGUARD NAT RES LLC COM UNIT |25.91
20120523|92206C102|VGSH|14424|VANGUARD|60.93
20120523|92206C409|VCSH|42635|VANGUARD SHT-TERM CORP BD ETF |78.95
20120523|92206C623|VTWG|500|VANGUARD RUSSELL 2000 GROWTH E|63.33
20120523|92206C649|VTWV|4|VANGUARD RUSSELL 2000 VALUE ET|58.07
20120523|92206C680|VONG|396|VANGUARD RUSSELL 1000 GROWTH E|63.80
20120523|92206C706|VGIT|944|VANGUARD INTERMEDIATE-TERM GOV|65.92
20120523|92206C714|VONV|80|VANGUARD RUSSELL 1000 VALUE ET|57.37
20120523|92206C730|VONE|53|VANGUARD RUSSELL 1000 ETF|60.39
20120523|92206C813|VCLT|72370|VANGUARD LG-TRM CORP BD ETF|87.32
20120523|92206C847|VGLT|6235|VANGUARD LG-TRM GOVT BD ETF|76.14
20120523|92206C870|VCIT|7875|VANGUARD INTERMEDIATE-TERM COR|84.21
20120523|92220P105|VAR|2645|VARIAN MEDICAL SYSTEMS INC|62.30
20120523|922321104|VASO|4460|VASOMEDICAL INC|0.25
20120523|92240G101|VVC|11560|VECTREN CORPORATION|28.94
20120523|92240M108|VGR|43166|VECTOR GROUP LTD|16.54
20120523|92256R108|VELA|30745|VELATEL GLOBAL COMMUNICATIONS,|0.02
20120523|92257T707|VEXPQ|1|VELOCITY EXPRESS CORP NEW|0.02
20120523|922637202|VNDB|81400|VENDUM BATTERIES INC.|0.06
20120523|92275P307|VQ|13|VENOCO INC COM|9.59
20120523|92276F100|VTR|2181|VENTAS INC|57.71
20120523|922908512|VOE|27112|VANGUARD MID-CAP VALUE INDEX F|53.24
20120523|922908553|VNQ|22101|VANGUARD REIT ETF|62.55
20120523|922908629|VO|2639|VANGUARD MID-CAP ETF|75.62
20120523|922908637|VV|3349|VANGUARD LARGE-CAP ETF|60.43
20120523|922908736|VUG|1837|VANGUARD GROWTH ETF|66.69
20120523|922908744|VTV|1301|VANGUARD VALUE ETF|54.00
20120523|92326A101|VEMLY|30|Venture Corp. Ltd. Unsponsored|30.79
20120523|92334N103|VE|493|VEOLIA ENVIRONNEMENT|12.18
20120523|92335C106|VRA|25029|VERA BRADLEY, INC COM STK|22.21
20120523|92336Y107|OEZVY|14|VERBUND AG SPON ADR (AUT)|4.84
20120523|92340P209|VRNM|614|VERENIUM CORP COM STK (US)|3.43
20120523|92342Y109|PAY|1276|VERIFONE SYSTEMS, INC.|45.75
20120523|92343E102|VRSN|3556|VERISIGN INC|39.42
20120523|92343V104|VZ|7950|VERIZON COMMUNICATIONS|41.39
20120523|923725105|VEMTF|329|VERMILION ENERGY INC COM (CANA|42.97
20120523|92407M206|VRML|2086|VERMILLION INC (DE)|1.82
20120523|924914104|VRCC|39107|Vertical Communications, Inc. |.
20120523|92531L108|VRS|950|VERSO PAPER CORP COM STK (DE) |1.23
20120523|92532F100|VRTX|3873|VERTEX PHARMACEUTICALS INC|63.09
20120523|925458101|VWDRY|462|VESTAS WIND SYSTEMS AS AMER DE|2.24
20120523|92552R406|VVI|27|VIAD CORP (NEW)|17.39
20120523|92552V100|VSAT|1049|VIASAT INC|42.27
20120523|92553P102|VIA|373|VIACOM INC CLASS A COM NEW|51.17
20120523|92553P201|VIAB|1515|VIACOM INC CLASS B COM NEW|46.88
20120523|92554W106|VSPC|2278|VIASPACE INC.|.
20120523|925543100|VGTL|4914|VGTEL INC COM|0.33
20120523|925602104|VICL|548|VICAL INC|2.84
20120523|925815102|VICR|232|VICOR CORP|6.07
20120523|92625W101|VITFF|22104|Victoria Gold Corp Ordinary Sh|0.23
20120523|92647F102|VNCKF|50387|VICTORY NICKEL INC. COM|0.03
20120523|926479106|VIBE|3541|VIDABLE INC COM STK (NV)|0.02
20120523|92672A101|VPFG|149|VIEWPOINT FINL GROUP COM STK N|15.76
20120523|92705T101|VBFC|2893|VILLAGE BANK AND TRUST FINANCI|1.47
20120523|92718N109|VIMC|1694|VIMICRO INTERNATIONAL CORP ADR|0.99
20120523|92719A106|VIP|8|VIMPELCOM LTD|8.68
20120523|927320101|VCISY|678|VINCI SA ADR (FRANCE)|10.77
20120523|92762R105|VPER|947682|VIPER NETWORKS INC.|.
20120523|92764R103|VRAL|6647|VIRAL GENETICS INC DEL|0.01
20120523|92769L101|VMED|8600|VIRGIN MEDIA INC. COM|22.35
20120523|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.25
20120523|927804609|VELPRE|109|VA. ELEC&PWR $5 DIV PFD|115.00
20120523|927864108|VGMNF|1698|Virginia Mines Inc Ordinary Sh|8.50
20120523|927912105|VSCI|3080|VISION SCIENCES INC (DEL)|1.36
20120523|927926303|VGZ|8711|VISTA GOLD CORPORATION NEW|2.62
20120523|92823T108|VHC|33245|VirnetX Holding Corp Common St|29.46
20120523|928242205|VPRO|4372|VIROPRO INC NEW|.
20120523|92826C839|V|4218|VISA INC CLASS A COM|118.39
20120523|92827K103|VTSI|5600|VIRTRA SYSTEMS, INC.|0.05
20120523|92827P102|VRTU|32|VIRTUSA CORP COM STK (DE)|14.13
20120523|92829A103|DCA|1|VIRTUS TOTAL RETURN FD COM SHS|3.57
20120523|92829B101|VGI|2082|VIRTUS GLOBAL MULTI-SECTOR INC|17.88
20120523|928298108|VSH|300|VISHAY INTERTECHNOLOGY INC|9.88
20120523|92833U103|VISN|6229|VISIONCHINA MEDIA INC SPONSORE|0.94
20120523|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.36
20120523|92839U206|VC|593|VISTEON CORP COM NEW|41.88
20120523|92840H103|VSTA|5000|VISTAGEN THERAPEUTICS, INC. CO|1.05
20120523|92847A200|VITC|1796|VITACOST COM INC COM STK (DE) |7.73
20120523|92849E101|VSI|2301|VITAMIN SHOPPE INC COM STK (DE|49.57
20120523|928497304|VTSS|1623|VITESSE SEMICONDUCTOR CORPORAT|2.40
20120523|92850E107|VTNC|78|VITRAN CORPORATION|7.14
20120523|928501303|VODG|660|VITRO DIAGNOSTIC INC|0.04
20120523|92852T201|VIVHY|39|VIVENDI SA UNSPONSORED ADR (FR|16.85
20120523|92856Q203|VLYPRA|1231|VNB CAPITAL TR I 7.75% (TOPRS)|26.10
20120523|928563402|VMW|211|VMWARE, INC. CL A COM STK|100.89
20120523|92857F107|VCRA|193|VOCERA COMMUNICATIONS INC COM |24.01
20120523|92857W209|VOD|11960|VODAFONE GROUP PLC (REPTSG 10 |27.11
20120523|92858D101|VDCMY|292329|VODACOM GROUP LIMITED ADR|12.68
20120523|92858J108|VOCS|300|VOCUS INC|14.88
20120523|928645100|VOLC|35|VOLCANO CORPORATION COM STK|28.48
20120523|928661107|VNRX|433|VOLITIONRX LIMITED COMMON STOC|2.70
20120523|928662303|VLKAY|3460|VOLKSWAGEN A G ADR (SPONS)|31.70
20120523|928662402|VLKPY|1285|VOLKSWAGEN AG SPONS ADR REPSTG|33.85
20120523|92870R104|VLTAF|36500|Volta Resources Inc Ordinary S|0.59
20120523|928929207|VTKLY|196|VTECH HOLDINGS, LTD. UNSPONSOR|11.08
20120523|929042109|VNO|1512|VORNADO REALTY TRUST|82.96
20120523|929042703|VNOPRF|759|VORNADO REALTY TRUST 6.75% SER|25.36
20120523|929042869|VNOPRJ|350|VORNADO RLTY TR|26.75
20120523|929042885|VNOPRH|28|VORNADO REALTY TRUST 6.75% SER|25.29
20120523|929043602|VNOD|3457|VORNADO REALTY LP 7.875% PUB I|27.89
20120523|92908G104|VXEN|1000|VTEX ENERGY INC|.
20120523|92911K100|VOG|3680|VOYAGER OIL & GAS INC COM STK |1.78
20120523|92911N104|VRNG|117611|VRINGO, INC COM STK|2.72
20120523|929160109|VMC|363|VULCAN MATERIALS COMPANY (HOLD|35.20
20120523|92922P106|WTI|30663|W&T OFFSHORE, INC.|15.62
20120523|92927K102|WBC|434|WABCO HOLDINGS, INC|52.15
20120523|92927N106|VYST|72460|VYSTAR CORP COM STK (GA)|0.20
20120523|929297109|WMS|3370|WMS INDS INC|21.17
20120523|92930Y107|WPC|325|WP CAREY & CO LLC|43.51
20120523|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120523|929328102|WSFS|79|WSFS FINL CORP|37.74
20120523|92933H101|WPPGY|18246|WPP PLC ADR (JE)|61.88
20120523|92933J107|MRWSY|100|WM Morrison Supermarkets Plc U|21.17
20120523|92934F203|WH|5742|WSP HOLDINGS LTD ADR NEW|1.11
20120523|92934U309|WTWO|119595|W2 ENERGY, INC. COMMON STOCK|.
20120523|92936P100|WMIH|7309|WMI HOLDINGS CORP COMMON STOCK|0.53
20120523|929740108|WAB|708|WABTEC (COMMON)|72.63
20120523|92977V206|WNAPR|11206|WACHOVIA PFD FUNDING CORP PERP|27.10
20120523|930059100|WDR|2013|WADDELL & REED FINL INC CL A|27.79
20120523|930427109|WAGE|10|WAGEWORKS INC|10.33
20120523|930888102|WAKE|408|WAKE FOREST BANCSHARES INC|6.90
20120523|93114W107|WMMVY|16922|WAL-MART DE MEXICO S A B DE C |26.87
20120523|931142103|WMT|106918|WAL-MART STORES INC|63.73
20120523|931422109|WAG|17899|WALGREEN COMPANY|31.25
20120523|93317Q105|WLT|1654|WALTER ENERGY INC COM STK (DE)|48.69
20120523|93370R107|WWNTY|1|Want Want China Holdings Limit|62.14
20120523|93564A100|WRES|3445|WARREN RESOURCES INC|2.37
20120523|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.68
20120523|937303105|WBCO|20|WASHINGTON BANKING CO|13.45
20120523|938824109|WAFD|2958|WASHINGTON FEDERAL INC|16.69
20120523|939640108|WPO|1297|WASHINGTON POST CO CLB|332.50
20120523|941053100|WCN|2320|WASTE CONNECTIONS INC|31.29
20120523|94106L109|WM|9106|WASTE MANAGEMENT INC(NEW)|32.85
20120523|94114G100|WTII|4078|WATER TECHNOLOGIES INTERNATION|0.04
20120523|941848103|WAT|253|WATERS CORP|82.77
20120523|941888109|WSBF|431|WATERSTONE FINANCIAL INC COM S|3.90
20120523|942622200|WSO|118|WATSCO INC|69.33
20120523|942683103|WPI|31532|WATSON PHARMACEUTICALS INC|71.00
20120523|942749102|WTS|6187|WATTS WATER TECHNOLOGIES INC C|33.60
20120523|943526301|WAVX|8062|WAVE SYSTEMS CORP CL-A COM STK|1.01
20120523|946885100|WMLLF|10542|WEALTH MINERALS LTD|0.15
20120523|947684106|WBSN|966|WEBSENSE INC|18.90
20120523|94770P105|WBSI|271250|WEBSAFETY, INC. COMMON STOCK (|0.02
20120523|94770V102|WBMD|1085|WEBMD HEALTH CORP COM STK RECL|22.14
20120523|947890117|WBSWS|554|WEBSTER FINL CORP WATERBURY|8.29
20120523|94846W100|WBXU|2000|WEBXU, INC. COMMON STOCK (DE) |1.01
20120523|948626106|WTW|8094|WEIGHT WATCHERS INTL|57.12
20120523|948741103|WRI|3493|WEINGARTEN RLTY INVS/SBI|25.38
20120523|948741848|WRD|2156|WEINGARTEN REALTY INVESTORS NT|22.65
20120523|948849104|WMK|46|WEIS MARKETS INCORPORATED|44.63
20120523|94946T106|WCG|1272|WELLCARE HEALTH PLANS, INC|55.76
20120523|94973V107|WLP|205913|WELLPOINT HEALTH NETWORKS INC |67.11
20120523|949746101|WFC|58379|WELLS FARGO & CO(NEW)|31.67
20120523|949746119|WFCWS|965|WELLS FARGO & COMPANY WARRANTS|9.22
20120523|949746879|WFCPRJ|1275|WELLS FARGO DEP SH RPSG 1/40 I|29.46
20120523|94979D200|GWF|789|WELLS FARGO CAP VIII 5.625% TS|25.47
20120523|94979P203|JWF|183|WELLS FARGO CAP IX TR ORIGINAT|25.42
20120523|94985V202|BWF|12369|WELLS FARGO & COMPANY ENHANCED|26.37
20120523|94987B105|EAD|1558|WELLS FARGO ADVANTAGE INCOME O|9.68
20120523|94987D101|ERC|175|WELLS FARGO ADVANTAGE MULTI-SE|15.01
20120523|94987E109|ERH|219|WELLS FARGO ADVANTAGE UTILITIE|11.00
20120523|95058W100|WEN|155840|WENDYS CO CL A COM STK (DE)|4.41
20120523|950810101|WSBC|100|WESBANCO INC|20.16
20120523|950814103|WAIR|5667|WESCO AIRCRAFT HLDGS INC COM S|14.26
20120523|95083R100|WDOFF|1000|WESDOME GOLD MINES LTD (CANADA|0.98
20120523|950840108|WFAFY|700|Wesfarmers Ltd Unsponsored ADR|14.87
20120523|952145209|WCBO|37|WEST COAST BANCORP COM STK|18.82
20120523|955306105|WST|300|WEST PHARMACEUTICAL SERV INC|45.66
20120523|955809108|WSSH|33|WEST SHORE BK CORP|17.25
20120523|95709T100|WR|700|WESTAR ENERGY INC|27.73
20120523|957090103|WABC|655|WESTAMERICA BANCORP|45.06
20120523|957541105|WSTL|5695|WESTELL TECHNOLOGIES INC CL-A |2.17
20120523|95766B109|EHI|700|WESTERN ASSET GLB HIGH INCM FD|12.90
20120523|95766G108|GDF|378|WESTERN ASSET GLB PARTNERS INC|11.94
20120523|95766K109|HIO|100|WESTERN ASSET HIGH INCM OPPORT|6.19
20120523|95766L107|MHY|1099|WESTERN ASSET MANAGED HIGH INC|6.19
20120523|95766N103|MHF|557|WESTERN ASSET MUNI HIGH INCM F|8.32
20120523|95766P108|MNP|2387|WESTERN ASSET MUNI PARTNERS FD|16.71
20120523|95766Q106|WIA|1701|WESTERN ASSET/CLAYMORE INFLATI|12.89
20120523|95766R104|WIW|2719|WESTERN ASSET/CLAYMORE INFLATI|12.92
20120523|957664105|WEA|1245|WESTERN ASSET PREMIER BOND FD |15.57
20120523|957667108|GFY|1558|WESTERN ASSET VARIABLE RT STRA|16.83
20120523|957668106|SBW|89|WESTERN ASSET WORLDWIDE INCM F|14.34
20120523|95768A109|MTT|3097|WESTERN ASSET MUN DEFINED OPPO|23.09
20120523|95768B107|HYI|4593|WESTERN ASSET HIGH YIELD DEFIN|18.17
20120523|95790A101|IGI|1180|WESTERN ASSET INVESTMENT GRADE|22.62
20120523|95790B109|DMO|297|WESTERN ASSET MTG DEFINED OPPO|21.81
20120523|95790D105|WMC|1000|WESTERN ASSET MTG CAP CORP COM|18.40
20120523|95805V108|WRN|920|WESTERN COPPER & GOLD CORP|0.90
20120523|958102105|WDC|1141|WESTERN DIGITAL CORP|34.51
20120523|958254104|WES|9986|WESTERN GAS PARTNERS, LP|44.22
20120523|958435109|SBI|3241|WESTERN INTER MUNI FD INC COM |10.35
20120523|959319104|WNR|326|WESTERN REFINING, INC.|19.40
20120523|959802109|WU|5151|THE WESTERN UNION COMPANY|16.94
20120523|96040V101|WEST|196205|WESTINGHOUSE SOLAR INC COM STK|0.25
20120523|960908309|WPRT|141067|WESTPORT INNOVATIONS INC NEW O|26.36
20120523|961214301|WBK|119|WESTPAC BANKING ADS 5 ORD SH|101.94
20120523|961443108|WLBC|2434|WESTERN LIBERTY BANCORP|3.02
20120523|96169B100|WWAY|12|WESTWAY GROUP, INC. COMMON STO|6.00
20120523|961840105|WTSLA|28185|WET SEAL INC CL-A|2.86
20120523|962149100|WEYS|1266|WEYCO GROUP INC|23.12
20120523|962166104|WY|4413|WEYERHAEUSER COMPANY|19.47
20120523|962257200|WARFY|222|WHARF HOLDINGS LTD ORD UNSPONS|10.66
20120523|963320106|WHR|9600|WHIRLPOOL CORPORATION|58.58
20120523|963802103|WECFY|908|White Energy Co Ltd Sponsored |1.61
20120523|964109102|WMTM|300|WHITE MOUNTAIN TITANIUM CORP|1.63
20120523|964616106|WTCZF|600|WHITE TIGER MINING CORP ORDINA|0.13
20120523|966084204|WSR|649|WHITESTONE REIT CL B COM SHS B|13.03
20120523|966387102|WLL|1113|WHITING PETROLEUM CORP|45.88
20120523|966389108|WHX|67130|WHITING USA TRUST I UNITS OF B|17.06
20120523|966837106|WFM|5000|WHOLE FOODS MKT INC|86.89
20120523|967590100|WYY|152|WIDEPOINT CORP|0.69
20120523|96773R103|WFAM|5000|WIKIFAMILIES INC|0.10
20120523|968077206|WBRE|5998|WILD BRUSH ENERGY INC COM STK |0.03
20120523|968223206|JWA|104|WILEY(JOHN)& SONS INC CL A|44.53
20120523|969203108|WG|87|WILLBROS GROUP INC (DE)|5.36
20120523|96924N100|WLDN|10|WILLDAN GROUP, INC COM STK|1.88
20120523|96926A106|WILYY|918|William Demant Holding AS Unsp|17.84
20120523|969457100|WMB|7663|WILLIAMS COMPANIES|31.29
20120523|969490101|CWEI|186|WILLIAMS CLAYTON ENERGY INC|57.39
20120523|969904101|WSM|7706|WILLIAMS-SONOMA INC|35.89
20120523|970646105|WLFC|32|WILLIS LEASE FINL CORP|12.65
20120523|970646204|WLFCP|236|WILLIS LEASE FINANCE CORPORATI|11.25
20120523|971433107|WLMIY|51|Wilmar International Ltd Unspo|31.22
20120523|973257108|WGEI|4|WINDGEN ENERGY INC COM STK (US|0.04
20120523|97381W104|WIN|20893|WINDSTREAM CORP COM|9.54
20120523|974112104|WGHGY|8|WING HANG BK LTD SPON ADR|19.33
20120523|974241101|WEX|67|WINLAND ELECTRONICS, INC|0.51
20120523|974250102|WINA|37|WINMARK CORPORATION|52.22
20120523|974637100|WGO|2438|WINNEBAGO INDS INC|8.95
20120523|976391300|FUR|300|WINTHROP REALTY TRUST SHS BENE|10.35
20120523|976391508|FURPRD|5550|WINTHROP RLTY TR PFD SHS BEN I|25.50
20120523|97651M109|WIT|12000|WIPRO LIMITED ADS (1 EQTY SHS)|8.70
20120523|97652A203|RNIN|2130|WIRELESS RONIN TECHNOLOGIES, I|0.79
20120523|976656306|WELPP|74|WISCONSIN ELEC PWR 3.60%PFD|78.50
20120523|976657106|WEC|2484|WISCONSIN ENERGY CORP|37.22
20120523|97717W109|DTD|3279|WISDOMTREE TR TOTAL DIVIDEND F|50.55
20120523|97717W166|ICN|100|WISDOMTREE DREYFUS INDIA RUPEE|20.00
20120523|97717W182|CYB|50|WISDOMTREE DREYFUS CHINESE YUA|25.31
20120523|97717W208|DHS|133752|WISDOMTREE EQUITY INCOME FUND |43.96
20120523|97717W216|AUNZ|1062|WISDOMTREE TR|21.14
20120523|97717W240|BZF|911|WISDOMTREE DREYFUS BRAZILIAN R|18.02
20120523|97717W307|DLN|1871|WISDOMTREE TR LARGECAP DIVID F|50.62
20120523|97717W315|DEM|292|WISDOMTREE EMERG MKTS EQUITY I|51.71
20120523|97717W505|DON|268|WISDOMTREE TR MIDCAP DIVID FD |52.90
20120523|97717W588|EPS|634|WISDOMTREE TR EARNINGS 500 FUN|45.72
20120523|97717W596|EXT|5|WISDOMTREE TR TOTAL EARNINGS F|47.06
20120523|97717W604|DES|18329|WISDOMTREE TR SMALLCAP DIVID F|45.97
20120523|97717W703|DWM|292|WISDOMTREE TRUST DEFA FD|40.30
20120523|97717W711|GNAT|876|WISDOMTREE TR GLOBAL NATURAL R|21.90
20120523|97717W794|DOL|1108|WISDOMTREE TR INTL LARGECAP DI|38.71
20120523|97717W802|DTH|74|WISDOMTREE|34.87
20120523|97717W810|AUSE|528|WISDOMTREE AUSTRALIA DIVIDEND |50.15
20120523|97717W828|AXJL|219|WISDOMTREE ASIA PACIFIC EX- JA|59.38
20120523|97717W851|DXJ|1681|WISDOMTREE TRUST JAPAN TOTAL D|31.76
20120523|97717W877|DEW|38|WISDOMTREE GLOBAL EQUITY INCOM|38.21
20120523|97717X107|ROI|66|WISDOMTREE LARGECAP GROWTH FUN|38.05
20120523|97717X701|HEDJ|12|WISDOMTREE DEFA HEDGED FUND|41.25
20120523|97717X784|EMCB|658|WISDOMTREE EMERGING MRKTS CORP|73.18
20120523|97717X842|ALD|9838|WISDOMTREE ASIA LOCAL DEBT FUN|50.47
20120523|97750V307|WZE|26140|WIZZARD SOFTWARE CORP COM STK |2.17
20120523|977874205|WTKWY|968|WOLTERS KLUWER NV SPONS ADR|15.31
20120523|978166106|WATG|57883|Wonder Auto Technology, Inc. C|0.80
20120523|980745103|WWD|90|WOODWARD INC COM|38.69
20120523|98088R505|WLWHY|9298|WOOLWORTHS HOLDINGS LTD SPONSO|59.17
20120523|980905400|WHRT|1224|WORLD HEART CORPORATION COM ST|0.27
20120523|981063100|WF|200|WOORI FINANCE HOLDINGS CO LTD |27.19
20120523|98136R101|WLGC|87|WORDLOGIC CORPORATION|0.11
20120523|981475106|INT|1116|WORLD FUEL SERVICES CORP|37.43
20120523|98156Q108|WWE|646|WORLD WRESTLING ENTERTAINMENT |8.03
20120523|98157K100|WSGI|38806|WORLD SURVEILLANCE GRP INC COM|0.04
20120523|98159Q105|WWDA|2667|Worldwide Auction Solutions, I|0.05
20120523|98161Q101|WYGPY|727|Worley Parsons Ltd Unsponsored|25.30
20120523|98212B103|WPX|2619|WPX ENERGY, INC COM STK|15.85
20120523|98235T107|WMGI|1023|WRIGHT MEDICAL GROUP INC|19.69
20120523|982569105|WUHN|303|Wuhan General Group (China), I|0.14
20120523|98310W108|WYN|2674|WYNDHAM WORLDWIDE CORP COM|48.96
20120523|98313R106|WYNMY|1000|WYNN MACAU LIMITED UNSPONSORED|23.88
20120523|983134107|WYNN|425|WYNN RESORTS LTD|103.15
20120523|98385L102|XSNX|10000|XSUNX INC|0.03
20120523|98386D109|XTLBY|516|XTL BIOPHARMACEUTICALS AMERICA|0.62
20120523|98389B100|XEL|20102|XCEL ENERGY INC|27.80
20120523|98389B886|XCJ|3718|XCEL ENERGY INC JR SUB NTS 00/|26.30
20120523|983919101|XLNX|2037|XILINX INC|31.82
20120523|98400L103|XCLL|10893|XCELMOBILITY INC COM STK (NV) |0.25
20120523|98411C100|XNPT|4469|XENOPORT, INC.|5.76
20120523|984117101|XNNH|240|XENONICS HOLDINGS INC|0.27
20120523|984121103|XRX|42751|XEROX CORP;COM USD1|7.19
20120523|984136101|XTGR|5590|XTRA-GOLD RESOURCES CORP|1.17
20120523|98416B107|XTOG|9991|Xtreme Oil & Gas, Inc.|0.25
20120523|98416J118|XRM|4776|XERIUM TECHNOLOGIES, INC. (NEW|3.96
20120523|98417U104|XRGYF|1080|XINERGY LTD ORD SHS (CDA)|1.68
20120523|98418H201|WTFS|4185|XINDE TECHNOLOGY CO COM STK (N|0.05
20120523|98418W109|XUE|371|XUEDA EDUCATION GROUP ADS REPT|3.37
20120523|98419M100|XYL|634|XYLEM INC COM STK|25.59
20120523|984245100|YPF|8011|YPF SOCIEDAD ANONIMA ADS|12.45
20120523|984249607|YRCW|7770|YRC WORLDWIDE INC COMMON|5.75
20120523|98433V102|YAHOY|566|Yahoo Japan Corp Unsponsored A|9.66
20120523|984332106|YHOO|26682|YAHOO INC|15.29
20120523|984595108|YRLLF|5929|YALE RESOURCES LTD (CANADA)|0.02
20120523|984627109|YAMCY|100|YAMAHA CORPORATION SPONS ADR|8.66
20120523|984846105|YZC|7788|YANZHOU COAL MNG CO LTD ADS RE|16.97
20120523|985817105|YELP|115898|YELP INC CL A COM STK (DE)|18.00
20120523|98584B103|YGE|126508|YINGLI GREEN ENERGY HOLDING CO|2.74
20120523|98584Y202|YIPI|12824|YIPPY, INC.|0.85
20120523|98607B106|YONG|30096|YONGYE INTERNATIONAL, INC. COM|2.92
20120523|987184108|YORW|725|YORK WATER COMPANY (THE)|17.07
20120523|98741R207|CBBD|137|YOU ON DEMAND HOLDINGS, INC.|4.93
20120523|98742U100|YOKU|17391|YOUKU INC SPONSORED ADR REPSTG|21.90
20120523|988415105|YUEIY|158|Yue Yuen Industrial (Holdings)|16.55
20120523|98849Q101|YNGFF|4432|YUKON-NEVADA GOLD CORP|0.26
20120523|988498101|YUM|2274|YUM BRANDS, INC|70.48
20120523|98876R204|ZBB|4726|ZBB ENERGY CORPORATION|0.42
20120523|98878Q105|ZTCOY|2824|Zte Corporation Unsponsored AD|4.02
20120523|98884U108|ZAGG|822545|ZAGG INC COM STK|11.49
20120523|988858106|ZLC|21427|ZALE CORPORATION|2.33
20120523|98886B108|ZAOFF|15265|ZAIO CORP|0.12
20120523|98887C105|ZLCS|2441|ZALICUS INC. COM STK|0.81
20120523|989133202|ZARFF|2100|ZARGON OIL & GAS LTD. ORDINARY|10.06
20120523|98952K107|HOGS|3771|ZHONGPIN INC COM STK|9.38
20120523|98954A107|Z|2661|ZILLOW INC CLASS A|36.99
20120523|98956P102|ZMH|3676|ZIMMER HLDGS INC;COM USD0.01|60.14
20120523|989696109|ZN|20198|ZION OIL & GAS INC COM|2.05
20120523|989696125|ZNWAZ|100|ZION OIL & GAS INC WARRANTS|0.35
20120523|989701107|ZION|1512|ZIONS BANCORP|18.76
20120523|989701867|ZBPRF|284|ZIONS BANCORP DEP SHS REPSTG 1|26.40
20120523|98973A104|ZBPRA|514|ZIONS BANCORPORATION DEPOSITAR|19.11
20120523|98973P101|ZIOP|2890|ZIOPHARM ONCOLOGY, INC.|4.82
20120523|98974V107|ZIPR|60|ZIP REALTY, INC|1.36
20120523|98974X103|ZIP|5210|ZIPCAR INC COM STK (DE)|10.13
20120523|98976E301|ZOOM|3002|ZOOM TECHNOLOGIES INC NEW COM |1.12
20120523|98978W101|ZLIOY|13131|ZOOMLION HEAVY IND SCIENCE AND|12.89
20120523|98981X104|ZNCM|103|ZUNICOM INC|.
20120523|989817101|ZUMZ|994|ZUMIEZ INC COM|33.93
20120523|989825104|ZURVY|160|ZURICH INSURANCE GRP LTD SPONS|21.75
20120523|989834106|ZF|800|ZWEIG FUND INC|2.97
20120523|98986M103|ZYXI|248|ZYNEX, INC. COMMON STOCK (NV) |0.68
20120523|98986T108|ZNGA|2500549|ZYNGA INC CLASS A|6.80
20120523|989922109|ZOLL|693|ZOLL MEDICAL CORP|91.02
20120524|D18190898|DB|424919|DEUTSCHE BANK AG NAMEN AKT (DE|37.08
20120524|G0114P100|AMLZF|60|AFRICAN MINERALS LIMITED ORDIN|6.28
20120524|G0129K104|AYR|1400|AIRCASTLE LIMITED COM|11.17
20120524|G0229R108|ALTE|161|ALTERRA CAPITAL HLDGS LTD COM |22.88
20120524|G02602103|DOX|503|AMDOCS LTD ORD|29.51
20120524|G02995101|ASI|47|AMERICAN SAFETY INSURANCE HOLD|17.90
20120524|G0408V102|AON|323|AON PLC ORD SHS CL A NEW (UK) |46.81
20120524|G0450A105|ACGL|460|ARCH CAPITAL GROUP LTD|38.76
20120524|G0464B107|AGII|805|ARGO GROUP INTERNATIONAL HOLDI|27.88
20120524|G0471F109|APAGF|1894|APCO OIL AND GAS INTERNATIONAL|22.50
20120524|G0535E106|APWC|1033|ASIA PACIFIC WIRE & CABLE CORP|2.93
20120524|G05384105|AHL|5550|ASPEN INSURANCE HOLDINGS LTD O|28.09
20120524|G0539K108|AERL|4273|ASIA ENTERTAINMENT & RES LTD O|4.40
20120524|G0585R106|AGO|5618|ASSURED GUARNATY LTD|12.11
20120524|G0692U109|AXS|4700|AXIS CAPITAL HOLDINGS LTD|33.64
20120524|G10082140|EXXI|10462|ENERGY XXI|31.10
20120524|G1082J126|BGSCU|1300|BGS ACQUISITION CORP UNTS|9.88
20120524|G1151C101|ACN|760|ACCENTURE PLC CL-A ORDINARY SH|58.91
20120524|G16252101|BIP|7694|BROOKFIELD INFRASTRUCTURE PART|31.24
20120524|G16962105|BG|651|BUNGE LIMITED|60.59
20120524|G16962204|BGEPF|10|Bunge Limited 4.875% Perpetual|92.00
20120524|G20045202|CETV|8729|CENTRAL EUROPEAN MEDIA ENTRP-A|6.53
20120524|G21082105|CYD|1080|CHINA YUCHAI INTL LTD|12.43
20120524|G2110R114|IMOS|653|CHIPMOS TECHNOLOGIES BERMUDA L|12.47
20120524|G21101103|CHOP|422|CHINA GERUI ADVANCED MATERIALS|2.56
20120524|G21107100|CO|2133|CHINA CORD BLOOD CORP ORDINARY|2.70
20120524|G2114K107|CGEI|1068|CHINA GROWTH EQUITY INVESTMENT|9.68
20120524|G23773107|CWCO|3495|CONSOLIDATED WATER CO., INC.|7.27
20120524|G24140108|CBE|24|COOPER INDUSTRIES ,PLC ORDINAR|70.76
20120524|G2519Y108|BAP|557|CREDICORP LTD (COMM $5.00 PAR)|120.61
20120524|G25343107|CZZ|11465|COSAN LIMITED SHS A (BERMUDA) |11.66
20120524|G2554F113|COV|798|COVIDIEN PLC|53.01
20120524|G27823106|DLPH|14028|DELPHI AUTOMOTIVE PLC|28.03
20120524|G30397106|ENH|5610|ENDURANCE SPECIALTY HOLDINGS L|39.02
20120524|G3075P101|ESGR|660|ENSTAR GROUP LIMITED ORD SHS|90.85
20120524|G3156P103|ASA|6|ASA GOLD AND PRECIOUS METALS L|22.80
20120524|G3157S106|ESV|958|ENSCO INTERNATIONAL PLC,LONDON|1.00
20120524|G3223R108|RE|142|EVEREST RE GP LTD(BERM)HLDG CO|99.77
20120524|G32335104|EDS|8104|EXCEED COMPANY LTD ORD SHS|2.07
20120524|G3323L100|FN|2014|FABRINET ORD SHS (CYM)|11.46
20120524|G3682E127|FRO|130368|FRONTLINE LTD|5.04
20120524|G3727Q101|FSL|1725|FREESCALE SEMICONDUCTOR LTD|9.86
20120524|G37585109|GLOG|61|GASLOG LTD COMMON SHS (BERMUDA|9.20
20120524|G3922B107|G|635|GENPACT LIMITED|16.41
20120524|G39300101|GSOL|175|GLOBAL SOURCES LTD|5.05
20120524|G39319101|GBLI|8|GLOBAL INDEMNITY PLC COM STK (|21.06
20120524|G39320117|GAI|150|GLOBAL-TECH ADVANCED INNOVATIO|5.73
20120524|G4095J109|GLRE|2530|GREENLIGHT CAPITAL RE LTD CL A|24.34
20120524|G4388N106|HELE|1187|HELEN OF TROY LTD-NEW-BERMUDA |31.64
20120524|G4481U106|HIHO|2246|HIGHWAY HOLDINGS LTD|1.60
20120524|G45667105|HOLI|5898|HOLLYSYS AUTOMATION TECHNOLOGI|8.76
20120524|G491BT108|IVZ|243|INVESCO LTD (NEW)|21.63
20120524|G50871105|JAZZ|329|JAZZ PHARMACEUTICALS PLC COM S|43.86
20120524|G5299G106|VLCCF|552|KNIGHTSBRIDGE TANKERS LTD|9.73
20120524|G54050102|LAZ|17940|LAZARD LTD|23.19
20120524|G5753U112|MHLD|763|MAIDEN HOLDINGS LTD COM STK (B|8.00
20120524|G62185106|MRH|541|MONTPELIER RE HOLDINGS LTD|20.68
20120524|G65773106|NAT|142424|NORDIC AMERICAN TANKERS LTD SH|13.38
20120524|G67742109|OB|792|ONEBEACON INSURANCE GROUP LTD |13.09
20120524|G67828106|SEED|17|ORIGIN AGRITECH LIMITED|1.60
20120524|G6852T105|PRE|5949|PARTNERRE LTD|71.61
20120524|G68603409|PREPRD|4531|PARTNERRE LTD PFD SER D 6.5%|25.11
20120524|G68603508|PREPRE|778|PARTNERRE LTD. PFD SER E (BERM|26.51
20120524|G7127P100|PTP|8762|PLATINUM UNDERWRITERS HLDGS LT|36.10
20120524|G7293H189|PUKPRA|335|PRUDENTIAL PLC 6.50 EXCHG PERP|25.49
20120524|G73537402|SKRUF|537|SCOTTISH RE GROUP LTD PERPETUA|14.90
20120524|G7415M108|RCON|10808|RECON TECHNOLOGY LTD ORD SHS (|2.32
20120524|G7496G103|RNR|85|RENAISSANCERE HOLDINGS LTD|78.05
20120524|G7665A101|RDC|5203|ROWAN COMPANIES INC (UK)|31.77
20120524|G7945E105|SDRL|462397|SEADRILL LIMITED (BERMUDA)|35.23
20120524|G7945M107|STX|9544|SEAGATE TECH PLC (IRL)|25.78
20120524|G79978105|BOX|671|SEACUBE CONTAINER LEASING LTD |18.29
20120524|G8005Y106|IDI|130|SEARCHMEDIA HOLDINGS LIMITED|1.69
20120524|G80475109|SQZZF|72341|SERICA ENERGY PLC (UK)|0.35
20120524|G81075106|SFL|4088|SHIP FINANCE INTERNATIONAL LTD|13.83
20120524|G81276100|SIG|8612|SIGNET JEWELERS LTD COM SHS|47.75
20120524|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120524|G87210103|UTIW|7150|UTI WORLDWIDE INC|15.94
20120524|G88615102|TBET|860|TIBET PHARMACEUTICALS INC COM |0.16
20120524|G89982105|TAT|6247|TRANSATLANTIC PETROLEUM LTD OR|0.99
20120524|G9103F106|TRIT|300|TRI-TECH HLDG INC ORD SHS (KY)|4.95
20120524|G9108L108|TNP|21356|TSAKOS ENERGY NAVIGATION LTD|5.01
20120524|G9310A106|UTSI|1742|UTSTARCOM HOLDINGS CORP ORD SH|1.20
20120524|G9319H102|VR|85|VALIDUS HOLDINGS, LTD|31.29
20120524|G93205113|VTG|16858|VANTAGE DRILLING COMPANY ORD S|1.49
20120524|G93285107|VELT|623699|VELTI PLC, ST HELIER ORDINARY |7.26
20120524|G94368100|WCRX|3698|WARNER CHILCOTT PLC ORD SHS CL|20.44
20120524|G9456A100|GLNG|33325|GOLAR LNG LTD (BERMUDA)|34.41
20120524|G96666105|WSH|269|WILLIS GROUP HOLDINGS PUBLIC L|34.93
20120524|G9796W101|BWOW|2471|WOWJOINT HLDIGS LTD COM STK (C|0.38
20120524|G98268108|XRTX|141|XYRATEX LTD (BERMUDA)|11.80
20120524|G98290102|XL|4290|XL GROUP PLC ORDINARY SHS (IRE|20.44
20120524|G98777108|YTEC|46955|YUCHENG TECHNOLOGIES LIMITED C|3.31
20120524|H0023R105|ACE|9315|ACE LIMITED (SWITZERLAND)|72.87
20120524|H01531104|AWH|151|ALLIED WORLD ASSURANCE COMP HL|75.31
20120524|H2906T109|GRMN|6115|GARMIN LTD COM STK (CH)|43.81
20120524|H4304K110|IQPOF|2000|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120524|H50430232|LOGI|3354|LOGITECH INTERNATIONAL S.A .OR|10.79
20120524|H5833N103|NE|11391|NOBLE CORP ORD SHS (CHE)|34.69
20120524|H8817H100|RIG|8930|TRANSOCEAN LTD (SWITZERLAND)|43.48
20120524|H89231338|UBS|28702|USB AG (NEW)|11.70
20120524|L0175J104|ASPS|927|ALTISOURCE PORTFOLIO SOLUTIONS|57.41
20120524|M0854Q105|ALLT|58808|ALLOT COMMUNICATIONS LTD ORD S|23.81
20120524|M0861T100|ALVR|2644|ALVARION LTD|0.49
20120524|M15342104|AUDC|150|AUDIOCODES LTD|1.88
20120524|M20157117|BPHX|700|BLUEPHOENIX SOLUTIONS, LTD|2.08
20120524|M20330102|ROBOF|11621|ROBO GROUP T.E.K. LTD|0.29
20120524|M2196U109|CEL|13412|CELLCOM ISRAEL LTD ORD SHS (IS|7.64
20120524|M22465104|CHKP|4336|CHECK POINT SOFTWR TECHNLS LTD|54.54
20120524|M23798107|CIMT|265|CIMATRON LTD ORD SHS|4.43
20120524|M25082104|CKSW|115|CLICKSOFTWARE TECH LTD|8.78
20120524|M25596202|CTCH|164|COMMTOUCH SOFTWARE LTD NEW|2.63
20120524|M28091102|DMED|4391|D MEDICAL INDUSTRIES LTD SHS (|0.33
20120524|M4146Y108|EZCH|13|EZCHIP SEMICONDUCTOR LIMITED O|38.28
20120524|M4793C102|GZT|1854|GAZIT GLOBE LTD ORD SHS (ISR) |9.82
20120524|M56595107|IGLD|1200|INTERNET GOLD-GOLDEN LINES LTD|3.21
20120524|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120524|M6786D104|MAGS|717|MAGAL SECURITY SYSTEMS LTD-ORD|4.34
20120524|M6787E101|CALL|250577|MAGICJACK VOCALTEC LTD ORD SHS|16.52
20120524|M69676126|MTSL|1141|MER TELEMANAGEMENT SOLUTIONS L|1.50
20120524|M7516K103|NVMI|2215|NOVA MEASURING INSTRUMENTS LTD|7.02
20120524|M8183P102|RRST|1151|RRSAT GLOBAL COMMUNICATIONS NE|4.55
20120524|M81863116|RADA|1789|RADA ELECTRONICS INDUSTRIES LT|1.48
20120524|M81865111|RDCM|338|RADCOM LTD ORD SHS|4.47
20120524|M81873107|RDWR|2492|RADWARE LTD|39.04
20120524|M8215W109|RTLX|100|RETALIX LTD|18.98
20120524|M82183126|ROSG|114104|ROSETTA GENOMICS LTD ORD SHS N|11.24
20120524|M82382108|SCIXF|24|SCAILEX CORPORATION LTD ORD SH|1.75
20120524|M84116108|SILC|17|SILICOM LTD|13.87
20120524|M8740S227|TATT|190|TAT TECHNOLOGIES LTD-ORD|4.41
20120524|M87896102|TISA|1933|TOP IMAGE SYS LTD|3.94
20120524|M8791A109|OTIV|13|ON TRACK INNOVATIONS LTD|1.57
20120524|M87915100|TSEM|1338|TOWER SEMICONDUCTOR LTD|0.83
20120524|M9068E105|SODA|13439|SODASTREAM INTERNATIONAL LTD|33.20
20120524|N00927306|AEV|7170|AEGON NV PERPETUAL CAP SEC (NE|23.40
20120524|N00927348|AEF|1220|AEGON NV PERPETUAL CAP SECURIT|24.27
20120524|N07045102|ASMI|351|ASM INTERNATL N.V|36.73
20120524|N07059186|ASML|153227|ASML HOLDING NV NY REG SHS NEW|46.38
20120524|N20935206|CNH|1838|CNH GLOBAL N.V. (NEW)|41.00
20120524|N22717107|CLB|80|CORE LABS N.V.|137.98
20120524|N47279109|INXN|8645|INTERXION HOLDING N.V ORD SHS |17.00
20120524|N53745100|LYB|300|LYONDELLBASELL IND NV ORD SHS |38.96
20120524|N63218106|NLSN|23844|NIELSEN HOLDINGS B V COM STK (|27.36
20120524|N6596X109|NXPI|21739|NXP SEMICONDUCTORS N V|21.81
20120524|N6748L102|OFIX|25|ORTHOFIX INTL N V|38.83
20120524|N72482107|QGEN|1798|QIAGEN NV|16.54
20120524|N87237108|TRNX|174|TORNIER N V SHARES (NLD)|20.62
20120524|N93540107|VPRT|5727|VISTAPRINT NV ORD SHS (NL)|36.68
20120524|P47725109|GEECF|879|GLOBAL ENVIRONMENTAL ENERGY CO|.
20120524|P94398107|ULTR|12891|ULTRAPETROL (BAHAMAS) LTD COM |1.45
20120524|Q7264T104|PALAF|2659|PALADIN ENERGY LTD ORD SHS (AU|1.18
20120524|U72603118|PLPM|22102|PLANET PAYMENT INC COMMON SHAR|4.25
20120524|V3267N107|EXM|53478|EXCEL MARITIME CARRIER LTD(NEW|0.98
20120524|Y0017S102|ANW|2104|AEGEAN MARINE PETROLEUM NETWOR|5.39
20120524|Y0486S104|AVGO|6205|AVAGO TECH LTD ORD SHS (SG)|33.52
20120524|Y0553W103|BALT|3563|BALTIC TRADING LIMITED COMMON |3.92
20120524|Y09675102|TEU|1055|BOX SHIPS INCORPORATED SHS (MA|7.30
20120524|Y1771G102|CMRE|6491|COSTAMARE INC COM STK (MHL)|12.95
20120524|Y2065G105|DHT|15725|DHT HOLDING, INC|0.63
20120524|Y2069P101|DCIX|538|DIANA CONTAINERSHIPS INC|7.06
20120524|Y2109Q101|DRYS|25955|DRYSHIPS INC.|2.31
20120524|Y2187A101|EGLEXXXX|93344|EAGLE BULK SHIPPING INC.|1.01
20120524|Y2573F102|FLEX|48947|FLEXTRONICS INTL LTD|6.48
20120524|Y2685T107|GNK|71182|GENCO SHIPPING & TRADING LTD|3.32
20120524|Y27265209|GLBS|1755|GLOBUS MARITIME LIMITED COM ST|3.96
20120524|Y2745C102|GMLP|2791|GOLAR LNG PARTNERS LP COM UIT |32.06
20120524|Y62196103|NM|3381|NAVIOS MARITIME HOLDINGS INC (|3.36
20120524|Y62267102|NMM|1360|NAVIOS MARITIME PARTNERS L.P. |12.79
20120524|Y7542C106|STNG|906|SCORPIO TANKERS INC COM|5.60
20120524|Y75638109|SSW|22737|SEASPAN CORPORATION COM SHS (M|16.20
20120524|Y81669106|GASS|174|STEALTHGAS INC|5.89
20120524|Y8564M105|TGP|1251|TEEKAY LNG PARTNERS L.P. COM U|38.10
20120524|Y8565J101|TOO|4066|TEEKAY OFFSHORE PARTNERS LP CO|27.93
20120524|Y8565N102|TNK|108372|TEEKAY TANKERS LTD CLASS A|4.38
20120524|000336206|GFW|468|AAG HLDG INC SR DEB 7.5% 11/05|25.37
20120524|000336305|GFZ|720|AAG HLDG INC GTD SER DEB|25.29
20120524|000360206|AAON|1159|AAON INC|19.07
20120524|000361105|AIR|940|A A R CORP|12.87
20120524|000375204|ABB|10890|ABB LTD ADS ( 1 REG SHS)|16.37
20120524|000868109|ACNB|388|ACNB CORP|14.90
20120524|001031103|AEPI|181|AEP INDUSTRIES INC|34.76
20120524|001084102|AGCO|1107|AGCO CORP|41.22
20120524|00119Q100|NAI|31|AGIC INTL & PREM STRATEGY FD C|9.85
20120524|001191105|NCZ|839|AGIC CONV & INCOME FD II COM S|8.06
20120524|001204106|GAS|8393|AGL RESOURCES INC (HOLDING CO)|36.92
20120524|001228105|MITT|8837|AG MTG INVT TR INC COM STK (MD|19.68
20120524|001282102|AHC|988|A H BELO CORP CL A COM STK (DE|4.06
20120524|00130H105|AES|32941|THE AES CORPORATION|12.21
20120524|001317205|AAGIY|294|AIA GROUP LTD SPONSORED ADR HO|13.08
20120524|00162Q106|GRI|314|COHENS & STEER GLOBAL REALTY M|34.94
20120524|00162Q866|AMLP|28029|ALPS ETF TR ALERIAN MLP ETF|15.93
20120524|00163U106|AMAG|76|AMAG PHARMACEUTICALS INC COM S|13.30
20120524|0017EP103|AMLTY|30|AMP LTD UNSPONSORED ADR|15.05
20120524|001744101|AHS|2891|AMN HEALTHCARE SERVICES|5.81
20120524|001765106|AAMRQ|14500|AMR CORP|0.47
20120524|00184X105|AOL|2886|AOL INC COMMON STOCK|27.70
20120524|00206R102|T|36565|AT&T INC. COM|33.36
20120524|00207R101|ATMI|1194|A T M I INC|19.96
20120524|00208D408|AETUF|1651|ARC RESOURCES LTD. ORDINARY SH|20.82
20120524|00208J108|ATPG|123216|ATP OIL & GAS CORPORATION|5.29
20120524|00208J801|ATPGP|51|ATP OIL & GAS CORP PERP PFD CO|41.00
20120524|00209E207|ABWPRA|1042|ASBC CAP TR I|25.42
20120524|00212E103|ASXFY|505|ASX Ltd Unsponsored ADR (Austr|28.68
20120524|00212V105|ASOMY|961|ASOS PLC UNSPON ADR (UK)|23.92
20120524|002422301|AVTC|37|AVT INC COMMON STOCK|1.88
20120524|002444107|AVX|683|AVX CORP|10.91
20120524|00246W103|AXTI|2332|AXT INC|3.90
20120524|002474104|AZZ|79|AZZ INCORPORATED|53.07
20120524|002555209|ABCFF|49000|ABACUS MINING & EXPLORATION CO|0.21
20120524|002567105|ABAX|2303|ABAXIS INC|32.71
20120524|00258J107|ABKI|13697|ABAKAN, INC. COMMON STOCK|2.39
20120524|002824100|ABT|107584|ABBOTT LABS;COM NPV|61.37
20120524|00288E300|ABMBF|970|ABCOURT MINES INC CL-B (F)|0.09
20120524|00289R102|ABGOY|6|Abengoa Sa Unsponsored ADR (Sp|6.43
20120524|002896207|ANF|406|ABERCROMBIE & FITCH CO CL-A|35.34
20120524|003009107|FAX|32409|ABERDEEN ASIA-PACIFIC INCOME F|7.45
20120524|00301T102|ETF|7|ABERDEEN EMERGING MKTS TELECOM|17.98
20120524|00301W105|CH|1434|ABERDEEN CHILE FUND INC|14.06
20120524|003011103|IAF|363|ABERDEEN AUSTRALIA EQUITY FUND|9.43
20120524|003013109|FCO|1044|ABERDEEN GLOBAL INCOME FUND IN|13.43
20120524|00305P106|IF|223|ABERDEEN INDONESIA FUND, INC C|12.92
20120524|003381100|ABRTY|306|Abertis Infraestructuras S.A. |6.79
20120524|003654100|ABMD|541|ABIOMED INC|22.02
20120524|003734100|ABOT|9970|ABOT MINING CO|.
20120524|00374N107|ABVT|277|ABOVENET INC|83.20
20120524|003830106|AXAS|5133|ABRAXAS PETROLEUM CORP.|2.66
20120524|00400H108|ABHD|2122|ABTECH HLDGS INC COM STK (NV) |0.70
20120524|004239109|AKR|1086|ACADIA REALTY TRUST|22.05
20120524|00430L103|ABPI|1383|ACCENTIA BIOPHARMACUETICALS IN|0.25
20120524|00430U103|ACCL|128|ACCELRYS INC|7.73
20120524|00431M308|ACCP|15230|Access Pharmaceuticals, Inc. N|0.61
20120524|004337101|ANCX|470|ACCESS NATIONAL CORP|12.55
20120524|00438V103|AH|8869|ACCRETIVE HEALTH, INC COMMON S|11.42
20120524|00439T206|ACW|921|ACCURIDE CORPORATION NEW COMMO|5.83
20120524|004397105|ARAY|2879|ACCURAY INCORPORATED COM STK|6.21
20120524|004409108|AMKT|15000|ACE MARKETING & PROMOTIONS, IN|0.36
20120524|004446100|ACET|3263|ACETO CORP|8.20
20120524|00448Q201|ACHN|100|ACHILLION PHARMACEUTICALS, INC|7.10
20120524|004764106|APKT|1826|ACME PACKET, INC.|24.27
20120524|00484M106|ACOR|996|ACORDA THERAPEUTICS INC|22.66
20120524|004848107|ACFN|68|ACORN ENERGY INC COM STK|9.44
20120524|004854105|ATV|435|ACORN INTERNATIONAL, INC. ADS |3.80
20120524|004920104|APII|735|ACTION PRODUCTS INTL INC|0.10
20120524|00504W100|ACPW|8625|ACTIVE POWER INC|0.77
20120524|005057104|ACAR|7|ACTIVECARE INC COM STK (DE)|0.10
20120524|00506D100|ACTV|507|ACTIVE NETWORK INC|13.06
20120524|00507E107|ACTS|4517|ACTIONS SEMICONDUCTOR CO LTD A|1.63
20120524|00507V109|ATVI|626|ACTIVISION BLIZZARD INC COM ST|12.33
20120524|00508B102|BIRT|146|ACTUATE CORPORATION|6.80
20120524|00508X203|ATU|2390|ACTUANT CORP (NEW)|25.63
20120524|00508Y102|AYI|9070|ACUITY BRANDS INC (HOLDING COM|54.65
20120524|00509L703|ACUR|3138|Acura Pharmaceuticals, Inc. Ne|2.88
20120524|00515Q100|ADSYQ|7377|AD SYS COMMUNICATIONS INC COM |.
20120524|005208103|ADES|5983|ADA-ES INC|27.12
20120524|006212104|ADX|1647|ADAMS EXPRESS CO|10.33
20120524|006228209|ADGF|62|Adams Golf, Inc. New Common St|10.80
20120524|006351308|AE|356|ADAMS RES & ENERGY NEW|37.24
20120524|006754204|AHEXY|1504|Adecco SA Unsponsored ADR (Swi|19.85
20120524|00687A107|ADDYY|190|ADIDAS AG SPONSORED ADR (GERMA|37.44
20120524|00709P108|PVD|57|ADMIN FONDOS PENSIONS ADS(RP15|77.72
20120524|00724F101|ADBE|8690|ADOBE SYS INC (DE)|32.18
20120524|00738A106|ADTN|2522|ADTRAN INC|30.37
20120524|00751Y106|AAP|1508|ADVANCE AUTO PARTS INC|71.65
20120524|00752H102|ABAT|6556|ADVANCED BATTERY TECHNOLOGIES |0.41
20120524|00752K105|ACTC|123399|ADVANCED CELL TECHNOLOGY, INC.|0.08
20120524|00753G103|AVIFY|470|ADVANCED INFO SVC PUBLC SP/ADR|5.41
20120524|00754E107|API|467|ADVANCED PHOTONIX INC CL-A|0.68
20120524|00756M404|ASX|11044|AMER SEMI-COND ENG ADS (5CMSH)|4.66
20120524|007624109|ADXS|53668|ADVAXIS, INC.|0.10
20120524|007627102|AONNY|91|AEON CO LTD ADR|12.12
20120524|007639107|AGC|2043|ADVENT CLAYMORE CONV SECS &|6.39
20120524|00765F101|AAV|4536|ADVANTAGE OIL & GAS LTD COM|2.86
20120524|00765G109|AOLS|42|AEOLUS PHARMACEUTICALS INC|0.24
20120524|00767E102|AEGR|564|AEGERION PHARMACEUTICALS INC|13.91
20120524|00768M103|AERO|4665|AERO GROW INTERNATIONAL, INC. |0.01
20120524|00768Y503|HYLD|536|ADVISORSHARES TRUST PERITUS HI|49.21
20120524|00768Y792|SSAM|100|ADVISORSHARES TRUST ROCKLEDGE |25.31
20120524|00768Y818|TTFS|450|ADVISORSHARES TR TRIMTABS FLOA|31.79
20120524|00768Y826|MATH|200|MEIDELL TACTICAL ADVANTAGE|25.27
20120524|007865108|ARO|19211|AEROPOSTALE INC|19.07
20120524|007924509|AEB|3191|AEGON NV PERP CAP SECS FLTG RA|20.39
20120524|007924608|AEK|12249|AEGON N V NON CUM 8% SUB NTS (|25.63
20120524|007973100|AEIS|3052|ADVANCED ENERGY INDS INC|13.64
20120524|007974108|ADVS|1263|ADVENT SOFTWARE INC|26.58
20120524|007975204|AEZS|26973|AETERNA ZENTARIS INC|0.47
20120524|008073108|AVAV|100|AEROVIRONMENT INC COM STK|22.06
20120524|00808P108|AESYY|2800|AES Tiete SA Sponsored ADR rep|13.51
20120524|00817R103|ATRM|128|AETRIUM INC|0.59
20120524|00817Y108|AET|472|AETNA INC.(NEW)|40.34
20120524|008252108|AMG|961|AFFILIATED MANAGERS GROUP INC |103.28
20120524|00826A109|AFFY|2497|AFFYMAX INC COM|14.18
20120524|008272106|AFFM|1105|AFFIRMATIVE INS HLDGS INC|0.52
20120524|00828Y105|AFIVY|341|AFRICA ISRAEL INVTS LTD SPON A|1.56
20120524|00829M100|AFYG|2122|AFFINITY GOLD CORP COM STK (NV|0.02
20120524|00829Q101|AOIFF|5141|AFRICA OIL CORP ORD SHS (CANAD|7.92
20120524|00845C102|AGMC|5000|AGENT155 MEDIA CORP COM STK|0.02
20120524|00846U101|A|656|AGILENT TECHNOLOGIES, INC|40.77
20120524|008474108|AEM|4380|AGNICO-EAGLE MINES LTD|39.19
20120524|008492100|ADC|100|AGREE REALTY CORP|20.79
20120524|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|56.04
20120524|008916108|AGU|5191|AGRIUM INC.|79.16
20120524|009003203|AIMH|3441|AIMRITE HOLDINGS CORP|.
20120524|009119108|AFLYY|121|AIR FRANCE-KLM ADS (EA REPTG O|4.27
20120524|00912X302|AL|874|AIR LEASE CORP CL A|20.96
20120524|009126202|AIQUY|184|AIR LIQUIDE ADR|23.34
20120524|009128307|AIRM|521|AIR METHODS CORP|91.70
20120524|009158106|APD|14556|AIR PROD&CHEM INC|79.54
20120524|00922R105|ATSG|611|AIR TRANSPORT SERVICES GROUP I|5.07
20120524|00951E108|ATCH|2297|AIRTOUCH COMMUNICATIONS INC DE|1.01
20120524|009606104|AIXG|60|AIXTRON SEAMERICAN DEP SHRS|16.09
20120524|00971T101|AKAM|5467|AKAMAI TECHNOLOGIES INC|29.68
20120524|009719501|AKBTY|2099|AKBANK TURK ANONIM SIRKETI ADR|6.29
20120524|010392561|ALPPRP|1303|ALABAMA POWER CO 5.30% CL A PF|25.93
20120524|010392595|ALPPRN|2407|ALABAMA PWR 5.20% CL-A PRF|26.20
20120524|010392611|ALPPRO|2637|ALABAMA PWR 5.83% CL-A PRF|27.56
20120524|011311107|ALG|334|ALAMO GROUP|30.81
20120524|011659109|ALK|3234|ALASKA AIR GROUP INC|32.23
20120524|01167P101|ALSK|31479|ALASKA COMMUN SYS GRP INC|1.80
20120524|012423109|AMRI|2025|ALBANY MOLECULAR RESEARCH INC |2.81
20120524|012653101|ALB|3134|ALBEMARLE CORP|60.10
20120524|013904305|ALU|185884|ALCATEL-LUCENT ADR|1.57
20120524|01434T100|AXX|2099|ALDERON IRON ORE CORP. ORDINAR|2.26
20120524|01447F105|ALNS|1500|ALENTUS CORPORATION COM STK (N|.
20120524|01449J105|ALR|400|ALERE INC COM|18.32
20120524|014752109|ALX|133|ALEXANDERS INC|388.41
20120524|015271109|ARE|8407|ALEXANDRIA REAL EST EQ INC|70.19
20120524|01535P106|AXU|1000|Alexco Resource Corp Common Sh|5.02
20120524|015384100|ALXA|4531|ALEXZA PHARMACEUTICALS INC COM|0.39
20120524|01551V102|ALGXY|765|ALGAE TEC LTD SPON ADR (AUS)|3.73
20120524|016230104|ALCO|1246|ALICO INC|24.22
20120524|016255101|ALGN|114|ALIGN TECHNOLOGY INC|31.23
20120524|016259103|ALIM|23540|ALIMERA SCIENCES INC COM STK (|2.62
20120524|01644F106|AAPT|1533|ALL AMERICAN PET COMPANY, INC.|0.05
20120524|01663A103|HYII|830|ALL GRADE MINING, INC. COMMON |0.53
20120524|01663B101|AFSEE|8868|ALL ENERGY CORPORATION COMMON |0.89
20120524|01741R102|ATI|7605|ALLEGHENY TECHNOLOGIES INC(NEW|35.62
20120524|018522300|ALE|35|ALLETE INC NEW|38.30
20120524|018535104|ABVA|96|ALLIANCE BANKSHARES CORP|4.30
20120524|018546101|AKP|331|ALLIANCE CALIFORNIA INCOME FD |15.16
20120524|018581108|ADS|631|ALLIANCE DATA SYSTEMS CORP|123.64
20120524|01861G100|AHGP|41|ALLIANCE HOLDINGS GP LP COM UT|42.19
20120524|01864U106|AFB|4607|ALLIANCEBERNSTEIN NATIONAL MUN|15.29
20120524|018680306|AFOP|3320|ALLIANCE FIBER OPTIC PROD INC |8.21
20120524|018714105|AYN|3257|ALLIANCE NEW YORK INCOME FD|15.50
20120524|018772103|AOI|6010|ALLIANCE ONE INTERNATION, INC.|3.00
20120524|01879R106|AWF|438|ALLIANCEBERNSTEIN GLOBAL HIGH |15.03
20120524|018802108|LNT|90|ALLIANT ENERGY CORPORATION|43.66
20120524|018804104|ATK|200|ALLIANT TECHSYSTEMS INC|49.99
20120524|01881G106|AB|1555|ALLIANCEBERNSTEIN HOLDING L.P.|13.33
20120524|01903Q207|AFC|967|ALLIED CAPITAL CORPORATION NEW|24.11
20120524|019205103|ALNC|589|ALLIANCE FINANCIAL CORP|31.29
20120524|019344100|ANV|763|ALLIED NEVADA GOLD CORP|26.72
20120524|01973R101|ALSN|122|ALLISON TRANSMISSION HLDGS INC|18.80
20120524|019777101|ALTH|17169|ALLOS THERAPEUTICS INC|1.80
20120524|01988P108|MDRX|4488|ALLSCRIPTS HEALTHCARE SOLUTION|11.05
20120524|020002101|ALL|150|ALLSTATE CORP (THE)|33.09
20120524|02005N308|ALLYPRB|300|ALLY FINL INC|21.93
20120524|020283107|AAU|3128|ALMADEN MINERALS LTD|1.99
20120524|020409108|AFAM|608|ALMOST FAMILY INC|21.08
20120524|02043Q107|ALNY|1350|ALYNLAM PHARMACEUTICALS INC|10.30
20120524|020520102|ALJ|572|ALON USA ENERGY INC.|8.33
20120524|02076X102|ANR|51680|ALPHA NATURAL RESOURCES INC.|11.77
20120524|02081D208|ALRX|4748|ALPHARX INC NEW-NEW|0.08
20120524|02081G102|ATEC|5386|ALPHATEC HOLDINGS INC COM STK |1.60
20120524|021060108|AOD|1599|ALPINE TOTAL DYNAMIC DIV FD CO|4.17
20120524|021244207|ALSMY|110|Alstom Unsponsored ADR (France|2.92
20120524|021373204|ALTI|783|ALTAIR NANOTECHNOLOGOES INC|0.65
20120524|021441100|ALTR|1000|ALTERA CORP|34.07
20120524|02151Q105|AFTC|458800|Alternative Fuel Technologies |.
20120524|02152H104|ABNK|200|ALTAPACIFIC BANCORP COMMON STO|6.70
20120524|02209S103|MO|57970|ALTRIA GROUP,INC.|31.72
20120524|022205108|AWC|31329|ALUMINA LTD ADS ( 4 ORD)|3.57
20120524|022276109|ACH|4803|ALUIMINUM CORP OF CHINA ADR (2|10.32
20120524|02263T104|AMADY|1256|AMADEUS IT HLDGS SA UNSPONSORE|18.94
20120524|023111206|AMRN|2433|AMARIN CORP PLC SPONSORED ADR |10.43
20120524|023135106|AMZN|7465|AMAZON COM INC;COM USD0.01|217.28
20120524|023177108|EPAX|1323|AMBASSADORS GROUP INC (DEL)|5.12
20120524|02318N201|AMBT|454|AMBIENT CORPORATION NEW COMMON|5.21
20120524|02322P101|AMBO|8811|AMBOW EDUCATIONAL HLDG LTD SPO|4.36
20120524|02341R302|AMCRY|1353|AMCOR LTD ADR|29.47
20120524|02341W103|ACO|1231|AMCOL INTL CORP|28.94
20120524|023434103|AANI|23938|AMEDIA NETWORKS INC|.
20120524|023436108|AMED|2000|AMEDISYS INC|9.91
20120524|02364V107|ATAX|1538|AMERICA FIRST TAX EXEMT INV LP|5.52
20120524|02364W105|AMX|3600|AMERICA MOVIL, S.A.B. DE C.V. |23.88
20120524|023850100|APP|4733|AMERICAN APPAREL INC COM|0.86
20120524|024013104|AAT|628|AMERICAN ASSETS TR INC COM STK|22.68
20120524|024061103|AXL|24806|AMER AXLE & MANUFACTURING HLDG|9.19
20120524|024600108|ABMC|291|AMERICAN BIO MEDICA CORP|0.19
20120524|024835100|ACC|8518|AMERICAN CAMPUS COMMUNITIES IN|43.82
20120524|02503X105|AGNC|32|AMERICAN CAPITAL AGENCY CORP C|32.27
20120524|02505A103|ANCI|2875|AMERICAN CARESOURCE HLDGS INC |0.50
20120524|025398108|ADGE|6887|AMERICAN DG ENERGY INC COM|2.73
20120524|02553E106|AEO|53496|AMERICAN EAGLE OUTFITTER INC C|20.04
20120524|025537101|AEP|22356|AMERICAN ELECTRIC POWER INC|37.79
20120524|02554F102|AMZG|730|AMERICAN EAGLE ENERGY CORP|0.81
20120524|02557T208|AEPPRA|7769|American Elec Pwr Co Inc Jr Su|27.67
20120524|025576109|AETI|50|AMERICAN ELECTRIC TECHNOLOGIES|4.52
20120524|02563A102|AEDC|8556|AMERICAN ENERGY DEV CORP COM S|0.48
20120524|025676206|AEL|37196|AMERICAN EQUITY INVESTMENT LIF|10.70
20120524|025932104|AFG|5775|AMERICAN FINL GP (HOLD CO)|38.48
20120524|025932302|AFQ|6817|AMERICAN FINANCIAL GROUP INC 7|25.98
20120524|02672T109|MRF|1305|AMERICAN INCOME FUND|7.86
20120524|026760405|AMIC|292|AMERICAN INDEPENDENCE CORP|4.61
20120524|026874156|AIGWS|56|AMERICAN INTL GROUP INC WTS|10.57
20120524|026874784|AIG|26608|AMERICAN INTL GROUP INC COM ST|29.26
20120524|027135102|ALRN|360|AMERICAN LEARNING CORP|0.97
20120524|027158104|OREO|10400|AMERICAN LIBERTY PETE CORP COM|0.71
20120524|02752P100|AMID|301|AMERICAN MIDSTREAM PTNERS LPCO|18.93
20120524|027649102|XAA|1965|AMERICAN MUNI INCM PTFL INC|15.55
20120524|02913V103|APEI|11454|AMERICAN PUB ED INC COM STK (D|28.50
20120524|02916P103|ARII|316|AMERICAN RAILCAR INDUSTRIES IN|22.29
20120524|02917L101|ARCT|19816|AMERICAN RLTY CAP TR INC|10.69
20120524|029263100|ARC|10228|AMERICAN REPROGRAPHICS COMPANY|5.37
20120524|029281102|ANPZ|31818|AMERICAN RESTAURANT CONCEPTS I|0.03
20120524|029326105|AMRB|915|AMERICAN RIVER BANKSHARES|7.27
20120524|029570108|SLA|120|AMERICAN SELECT PTFL INC|10.32
20120524|029683109|AMSWA|783|AMER SOFTWARE INC CL-A|8.04
20120524|02971T107|ASEN|815|AMERICAN STANDARD ENERGY CORP.|1.80
20120524|029899101|AWR|570|AMERICAN STATES WATER CO(HLDG |36.46
20120524|03009T101|CSP|520|AMER STRATEGIC INCM PTFL-III|6.94
20120524|030098107|ASP|4702|AMERN STRATEGIC INCOME PORTFOL|11.57
20120524|030099105|BSP|370|AMERN STRATEGIC INCM PORTF II |8.42
20120524|030111108|AMSC|3466|AMERICAN SUPERCONDUCTOR CORP|3.99
20120524|03027X100|AMT|3133|AMERICAN TOWER CORP REIT (DE) |65.18
20120524|030371108|AVD|1384|AMERICAN VANGUARD CORP|26.16
20120524|030405104|BETM|21|AMERICAN WAGERING INC|0.18
20120524|030420103|AWK|2037|AMERICAN WATER WORKS COMPANY I|33.50
20120524|030506109|AMWD|573|AMERICAN WOODMARK CORP|16.68
20120524|03062T105|CRMT|1977|AMERICA'S CAR-MART INC|43.25
20120524|03070L300|ARGN|80|AMERIGON INCORPORATED|12.78
20120524|03070Q101|ASCA|19|AMERISTAR CASINOS INC|18.37
20120524|03071H100|AMSF|918|AMERISAFE INC|27.06
20120524|03073E105|ABC|590|AMERISOURCEBERGEN CORP|36.31
20120524|03076C106|AMP|17899|AMERIPRISE FINANCIAL, INC. COM|47.32
20120524|03076C205|AMPPRA|1593|AMERIPRISE FINL INC 7.75 SR NT|28.71
20120524|030975106|APU|2171|AMERIGAS PRTNRS LP UTS(RP COMM|39.36
20120524|031001100|ATLO|989|AMES NATIONAL CORPORATION|20.36
20120524|031162100|AMGN|5087|AMGEN INC|68.38
20120524|03152W109|FOLD|886|AMICUS THERAPEUTICS INC COM ST|4.76
20120524|031652100|AMKR|2099|AMKOR TECHNOLOGY INC|4.53
20120524|03209T109|AMPE|8452|AMPIO PHARMACEUTICALS INC COM |2.69
20120524|03232P405|AMSG|886|AMSURG INC COM|27.89
20120524|032332504|ASYS|1183|AMTECH SYSTEMS INC|4.41
20120524|032346108|AMLN|37|AMYLIN PHARMACEUTICALS INC|25.81
20120524|032359309|AFSI|498|AMTRUST FINANCIAL SERVICES, IN|29.05
20120524|03236M101|AMRS|43636|AMYRIS INC, COM STK|2.36
20120524|032515108|ANAD|2119|ANADIGICS INC|2.00
20120524|032657207|ALOG|275|ANALOGIC CORP (NEW)|65.56
20120524|032681207|ANLY|3576|ANALYSTS INTL CORP COM STK (MN|3.89
20120524|032744104|ANEN|53|ANAREN INC|19.14
20120524|032793101|BEEHF|4000|ANATOLIA ENERGY CORP. ORDINARY|0.15
20120524|032797102|AVXL|200|ANAVEX LIFE SCIENCES CORP COMM|0.80
20120524|032803108|ACOM|3695|ANCESTRY COM INC COM STK (DE) |23.11
20120524|032838104|ANCB|466|ANCHOR BANCORP WA COM|10.37
20120524|032839102|ABCW|714|ANCHOR BANCORP WISC INC|0.52
20120524|033839101|AXLFF|6632|ANDERSON ENERGY LTD|0.38
20120524|034164103|ANDE|20|ANDERSONS INC (THE)|44.64
20120524|03462H404|ANGN|5|ANGEION CORPORATION|5.65
20120524|03462W104|ANGGY|73|ANGANG STL CO LTD SPONSORED AD|21.33
20120524|03475V101|ANGO|81|ANGIODYNAMICS INC|12.22
20120524|034754101|ANGI|167|ANGIES LIST INC COM STK (DE)|12.25
20120524|03485P201|AAUKY|863|ANGLO AMER PLC NEW ADR UK|15.76
20120524|03512Q206|AUPRA|3997|ANGLOGOLD ASHANTI HLDGS FIN PL|43.28
20120524|035128206|AU|120|ANGLOGOLD ASHANTI LIMITEDADS (|36.56
20120524|035255108|ANIK|132|ANIKA THERAPEUTICS INC|13.41
20120524|035290105|AXE|6683|ANIXTER INTERNATIONAL INC|58.50
20120524|035623107|ANN|8853|ANN INC|28.05
20120524|035710409|NLY|36637|ANNALY CAPITAL MANAGEMENT, INC|16.53
20120524|035710508|NLYPRA|123|ANNALY CAPITAL MGMT INC PFD SE|26.20
20120524|03600T104|BNNY|425|ANNIES INC COMMON STOCK (DE)|38.95
20120524|03633E108|ANO|225|ANOORAQ RESOURCES CORP (F)|0.27
20120524|03662Q105|ANSS|13|ANSYS INC|62.12
20120524|036642106|AIS|61112|ANTARES PHARMA INC|2.93
20120524|03674U102|ANTH|1000291|ANTHERA PHARMACEUTICALS INC CO|1.80
20120524|037189107|ANFGY|11|ANTOFAGASTA PLC SPONS ADR|32.44
20120524|037355104|EXMT|89594|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120524|03739T108|AONE|4150|A123 SYS INC COM STK (DE)|0.93
20120524|037409109|APRYY|25|APR ENERGY PLC ADR|12.98
20120524|037411105|APA|15919|APACHE CORP|82.89
20120524|037411808|APAPRD|84|APACHE CORP DEP SHS REPSTG 1/2|48.76
20120524|03748R101|AIV|400|APARTMENT INVST & MGMT CO|26.56
20120524|03754H104|APEMY|164|APERAM NEW YORK REGISTRY SHS|11.78
20120524|037598109|APOG|1748|APOGEE ENTERPRISES INC|14.78
20120524|03760F100|ATCS|1678|APOGEE TECHNOLOGY INC|0.08
20120524|037604105|APOL|12144|APOLLO GROUP INC CL A|32.52
20120524|03761U106|AINV|1065|APOLLO INVT CORP|7.21
20120524|037612306|APO|846|APOLLO GLOBAL MGMT LLC CL A RP|11.68
20120524|03762U105|ARI|247|APOLLO COMMERICAL REAL ESTATE |15.93
20120524|03763V102|AMTG|29229|APOLLO RESIDENTIAL MTG INC COM|18.72
20120524|037636107|AFT|2661|APOLLO SR FLOATING RATE FD INC|17.67
20120524|037833100|AAPL|15238|APPLE INC;COM NPV|570.56
20120524|03822W406|AMCC|8755|APPLIED MICRO CIRCUITS CORPORA|5.24
20120524|038222105|AMAT|49955|APPLIED MATERIALS INC|10.67
20120524|03823M100|AMNL|3153|APPLIED MINERALS INC COM STK (|1.55
20120524|03823Y203|APSN|7270|APPLIED NEUROSOLUTIONS, INC. N|0.01
20120524|038287108|APVS|9490|APPLIED VISUAL SCIENCES INC CO|0.04
20120524|03832V109|APRI|2677|APRICUS BIOSCIENCES, INC COM S|2.78
20120524|038336103|ATR|2607|APTAGROUP INC|51.05
20120524|03834A103|AREX|1450|APPROACH RES INC COM STK (DE) |29.33
20120524|03875Q108|ARB|842|ARBITRON INC (NEW)|35.50
20120524|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|20.84
20120524|03938L104|MT|152217|ARCELORMITTAL NY REGISTRY SHS |14.53
20120524|039380100|ACI|36289|ARCH COAL, INC.|7.41
20120524|039670104|ACAT|455|ARCTIC CAT INC|35.01
20120524|03969P107|RDEA|1561|ARDEA BIOSCIENCES INC COM STK |31.87
20120524|03979U104|ADNT|53780|ARDENT MINES LTD|0.55
20120524|040047102|ARNA|3086|ARENA PHARMACEUTICALS, INC.|6.07
20120524|04010E109|AGX|759|ARGAN INC|13.75
20120524|04010L103|ARCC|14999|ARES CAPITAL CORP|15.21
20120524|04010L202|ARY|925|ARES CAPITAL CORPORATION 7.75%|25.55
20120524|04010L509|ARN|678|ARES CAP CORP 7.00% SR NT (MD)|25.65
20120524|04013V108|ACRE|322|ARES COML REAL ESTATE CORP COM|16.55
20120524|04014H108|AGXMF|8880|ARGENTEX MNG CORP (CANADA)|0.36
20120524|04033V203|ARBA|896|ARIBA INC|45.00
20120524|040414203|ASPW|3836|ARISTA POWER, INC. COMMON STOC|2.85
20120524|040790107|ABFS|5325|ARKANSAS BEST CORP (DEL)|12.68
20120524|041232109|ARKAY|190|ARKEMA SPONSORED ADR (FRANCE) |69.64
20120524|042068106|ARMH|813|ARM HOLDINGS PLC ADS|23.04
20120524|042150102|AOIL|8900|ARMADA OIL INC COMMON STOCK (N|1.42
20120524|04269E107|ARQL|2039|ARQULE INC|5.79
20120524|04269N107|ARYC|450|Arrayit Corporation Common Sto|0.14
20120524|04269X105|ARRY|1765|ARRAY BIOPHARMA INC|3.50
20120524|042735100|ARW|14752|ARROW ELECTRONICS INC|34.41
20120524|042744102|AROW|1942|ARROW FINANCIAL CORP|23.65
20120524|042797209|ARWR|2188|ARROWHEAD RESH CORP COM STK (D|4.23
20120524|043113208|ARTNA|583|ARTESIAN RES CORP CL-A|19.19
20120524|043136100|ARTC|40|ARTHROCARE CORP|24.91
20120524|04315B107|ART|2653|ARTIO GLOBAL INVESTORS INC, CL|3.05
20120524|043176106|ARUN|4260|ARUBA NETWORKS, INC.|14.91
20120524|04338X102|ARZTY|291|ARYZTA AG, ZUERICH UNSPONSORED|23.30
20120524|04338Y100|ASTV|316|AS SEEN ON TV INC COM STK (FL)|0.75
20120524|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|63.54
20120524|043393206|ASGLY|51|ASAHI GLASS ADR|6.99
20120524|043400100|AHKSY|370|ASAHI KASEI CORPORATION ADR|11.03
20120524|043436104|ABG|234|ASBURY AUTOMOTIVE GROUP INC.|26.86
20120524|043632108|ASCMA|122|ASCENT CAPITAL GROUP, INC|50.19
20120524|043635101|ASTI|3381|ASCENT SOLAR TECHNOLOGIES INC |0.56
20120524|044103109|AHT|601|ASHFORD HOSPITALITY TRUST INC |8.23
20120524|044103208|AHTPRA|3241|ASHFORD HOSPITALITY TRUST INC |24.45
20120524|044103505|AHTPRE|1686|ASHFORD HOSPITALITY TR INC 9.0|26.51
20120524|044901106|APB|3475|ASIA PACIFIC FUND INC|9.35
20120524|04516T105|GRR|865|ASIA TIGERS FUND INC (THE)|12.35
20120524|04518A104|ASIA|2231|ASIAINFO-LINKAGE INC COM STK (|11.21
20120524|04521A109|ACRB|5000|ASIA CARBON INDS INC|0.20
20120524|04530Y106|APNHY|200|ASPEN PHARMACARE HOLDINGS PLC |71.71
20120524|04537N103|APIT|385|ASPIRE INTERNATIONAL INC. COMM|0.18
20120524|045387107|ASAZY|2920|Assa Abloy AB Unsponsored ADR |13.05
20120524|04543P100|AACC|447|ASSET ACCEP CAP CORP|5.80
20120524|045487105|ASBC|13308|ASSOCIATED BANC CORP|12.67
20120524|045488202|ABWPRB|2784|ASSOCIATED BANC-CORP DEPOSITAR|26.77
20120524|045604105|AEC|889|ASSOCIATED ESTATES REALTY CORP|16.06
20120524|04621X108|AIZ|18660|ASSURANT INC|33.85
20120524|04622E208|ATEA|932|ASTEA INTERNATIONAL INC|3.04
20120524|046224101|ASTE|131|ASTEC INDS INC|28.58
20120524|04623A205|AGOPRB|24700|ASSURED GTY MUNI HLDGS INC 6.8|25.01
20120524|04623A304|AGOPRE|3251|ASSURED GUARANTY MUNI HDGS INC|23.06
20120524|04623A403|AGOPRF|18233|ASSURE GUARANTY MUNI HLDGS LTD|23.04
20120524|04623U102|ALPMY|19|Astellas Pharma Inc Unsponsore|38.43
20120524|046265104|AF|14792|ASTORIA FINANCIAL CORP|9.10
20120524|046353108|AZN|88|ASTRAZENECA PLC|41.06
20120524|04638F108|ALOT|134|ASTRO-MED INC NEW|8.05
20120524|04649U102|ASUR|614|ASURE SOFTWARE, INC COM|4.87
20120524|046491106|ATADF|24865|ATAC RESOURCES LTD (CDA)|2.44
20120524|046494100|ASYKY|2870|ASYA KATILIM BANKASI AS AMERIC|1.77
20120524|04685W103|ATHN|131|ATHENAHEALTH, INC. COM|76.99
20120524|047042106|AFCB|1|ATHENS BANCSHARES CORP COM STK|14.20
20120524|047438205|AHRO|1247|ATHERONOVA INC NEW COM STK (DE|0.03
20120524|048173108|ATASY|87|Atlantia SPA Unsponsored ADR (|6.34
20120524|04878Q863|AT|9165|ATLANTIC PWR CORP ORD SHS (CDA|13.64
20120524|049255706|ATLKY|1246|ATLAS COPCO AB SP ADR-NEW(RP-A|20.67
20120524|049392103|APL|3309|ATLAS PIPELINE PARTNERS LP UTS|32.04
20120524|049477102|ATL|100|ATLATSA RES CORP RESOURCES COR|0.27
20120524|049513104|ATML|1700|ATMEL CORP;COM USD0.001|7.23
20120524|049904105|ATRI|2|ATRION CORP|211.00
20120524|050095108|ATW|790|ATWOOD OCEANICS INC|40.27
20120524|050473107|AUBN|38|AUBURN NATL BANCORP INC|23.92
20120524|05070J102|ADNC|34|AUDIENCE INC COM STK (DE)|17.87
20120524|050912203|AZC|5033|AUGUSTA RESOURCE CORP|1.55
20120524|051057107|AUGT|3620|AUGME TECHNOLOGIES INC|2.07
20120524|051526200|AUSI|1400|AURA SYSTEMS INC NEW|0.54
20120524|05155C105|AUQ|97|AURICO GOLD INC COM|7.73
20120524|051918209|AUNFF|1385907|AURCANA CORP|0.86
20120524|052660107|AUTH|3000|AUTHENTEC, INC (DELAWARE)|3.88
20120524|052666104|ADAT|697|AUTHENTIDATE HOLDING CORP|0.75
20120524|05275N106|ABTL|1428|AUTOBYTEL INC|0.75
20120524|052769106|ADSK|7453|AUTODESK INC (DE)|32.18
20120524|052777109|AUTO|2296|AUTOINFO INC|0.73
20120524|052800109|ALV|811|AUTOLIV INC|57.71
20120524|053015103|ADP|5480|AUTOMATIC DATA PROCESSING|52.84
20120524|05330F106|AMAP|284|AUTONAVI HLDGS LTD SPON ADR (C|11.51
20120524|053332102|AZO|566|AUTOZONE INC|372.84
20120524|05334D107|AUXL|885|AUXILIUM PHARAMCEUTICALS INC|19.23
20120524|05343P109|AWX|1391|AVALON HOLDINGS CRP CL A|3.56
20120524|053467205|AOGN|12000|Avalon Oil and Gas, Inc. New C|.
20120524|053470100|AVL|897|Avalon Rare Metals, Inc. Ordin|1.48
20120524|05348P401|AVNR|18974|AVANIR PHARMACEUTICALS, INC CL|2.86
20120524|053484101|AVB|1522|AVALONBAY COMMUNITIES INC|141.10
20120524|05350B100|AVVC|12645|AVATAR VENTURES CORP COM STK|0.19
20120524|05358E106|ACP|85|AVENUE INCOME CR STRATEGIES FD|16.41
20120524|05366Y102|AVNW|2949|AVIAT NETWORKS INC COM STK (DE|2.56
20120524|053750105|AVGCF|4953|Avion Gold Corp. Ordinary Shar|0.44
20120524|05379B107|AVA|228|AVISTA CORP|25.07
20120524|053802302|AVIX|140000|AVIX TECHS INC COM STK (NV)|0.01
20120524|053807103|AVT|4011|AVNET INC|30.60
20120524|05382A104|AV|485|AVIVA PLC ADR REP 2 ORD SHS (G|8.43
20120524|054303102|AVP|176738|AVON PRODUCTS INC|16.59
20120524|05453N100|AWRE|148|AWARE INC (MASS)|5.70
20120524|054540109|ACLS|1183|AXCELIS TECHNOLOGIES INC.|1.03
20120524|05460X109|AXPW|369736|AXION POWER INTERNATIONAL INC |0.35
20120524|05462D101|AXIH|169|Axion International Holdings, |0.50
20120524|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|18.69
20120524|054937107|BBT|11650|BB&T CORPORATION|30.14
20120524|05508R106|BGS|895|B&G FOODS INC COM STK (DE)|22.06
20120524|05518E202|BACPRX|204|BAC CAPITAL TRUST III GTD 7% T|24.65
20120524|05518T209|BACPRZ|2980|BAC CAPITAL TRUST VIII GTD.CAP|22.99
20120524|055185201|BACPRU|7622|BAC CAPITAL TRUST IV|23.03
20120524|055187207|BACPRW|2476|BAC CAP TST I 7% CAP SECS|24.88
20120524|055188205|BACPRV|422|BAC CAPITAL TRUST II|24.65
20120524|055189203|BACPRB|109|Bac Cap Tr X Cap Secs 6.25%|23.26
20120524|05523R107|BAESY|90|BAE SYS PLC SPONS ADR|17.07
20120524|055298103|BCBP|1681|BCB BANCORP INC (NJ)|10.14
20120524|05531H208|BBTPRC|647|BB&T CAP TR VII GTD ENHANCED T|26.02
20120524|05534B760|BCE|15659|BCE INC COM (NEW)|39.96
20120524|055367106|BCSB|99|BCSB BANCORP INC COM STK|13.02
20120524|05539S206|BANFP|342|BFC CAP TR II CUMULATIVE TR PF|28.22
20120524|05539V209|BEOB|1|BEO BANCORP (OR)|15.01
20120524|05541Q206|BGEPRB|1631|BGE CAPITAL TST II 6.20% TRST |25.42
20120524|05541T101|BGCP|1|BGC PARTNERS INC CL A COM STK |6.17
20120524|055434203|BRGYY|389|BG GROUP PLC ADS(RP 5 ORD SHS)|19.32
20120524|05545E209|BBL|1627|BHP BILLITON P/C SPONS ADR|54.19
20120524|05561Q201|BOKF|239|BOK FINL CORP|56.10
20120524|055622104|BP|7800|BP PLC ADS(RP 6 ORD)|37.92
20120524|055630107|BPT|10031|BP PRUDHOE BAY ROYALTY TR|113.67
20120524|055639108|BPZ|162756|BPZ RESOURCES INC COM STK|3.04
20120524|05564E106|BRE|27029|BRE PROPERTIES INC CL A|50.58
20120524|05565A202|BNPQY|2300|BNP PARIBAS SPONS ADR|16.51
20120524|05566T101|BNCN|68|BNC BANCORP (NC)|7.33
20120524|05566U108|BOFI|53|BOFI HOLDING, INC.|18.40
20120524|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1075.00
20120524|05570P103|BNKPF|498|BANK PETROLEUM INC COM SHS (CA|0.81
20120524|05577E101|BT|3923|BT GROUP PLC ADS ( 10 ORD SHS)|32.48
20120524|055921100|BMC|2015|BMC SOFTWARE, INC|43.39
20120524|05606L100|BYDDY|3154|BYD Company Ltd Unsponsored AD|4.10
20120524|05615F102|BWC|7231|BABCOCK & WILCOX COMPANY COM S|24.19
20120524|05616B100|MPV|2045|BABSON CAP PARTN INVS TRSH BEN|14.47
20120524|05617K109|MCI|88|BABSON CAP CORPORATE INVS (MA)|15.53
20120524|05633T209|BACPRC|243|BAC CAP TR XII GTD CAP SECS|24.45
20120524|05644R101|BONE|278|BACTERIN INTL HLDGS INC INC CO|1.67
20120524|05661P103|BAEA|65000|BAETA CORP COM STK (NJ)|.
20120524|056752108|BIDU|100|BAIDU INC SPON ADR RPTNG ORD S|122.29
20120524|05709R103|BAJFF|64911|BAJA MINING CORP|0.25
20120524|057224107|BHI|81|BAKER HUGHES INC;COM USD1|41.72
20120524|057665200|BCPC|124|BALCHEM CORP|30.07
20120524|05845R108|BAFBY|28460|BALFOUR BEATTY PLC UNSPON ADR |1.07
20120524|058498106|BLL|13862|BALL CORP|39.53
20120524|058516105|BTN|52|BALLANTYNE STRONG INC|6.35
20120524|058586108|BLDP|1200|BALLARD POWER SYS INC|1.14
20120524|05945F103|BANF|385|BANCFIRST CORP|38.21
20120524|05946K101|BBVA|460353|BANCO BILBAO VIZ ARGENTARA ADS|6.14
20120524|059460303|BBD|173755|BANCO BRADESCO ADS REP ONE PFD|13.99
20120524|059460402|BBDO|140|BANCO BRADESCO SA|11.85
20120524|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.20
20120524|059520106|BCH|76|BANCO DE CHILE ADS (REP 600 SH|84.71
20120524|059578104|BDORY|435|BANCO DO BRASIL S A SPON ADR|9.74
20120524|059584102|BKESY|5805|Banco Espirto Santo E Ord Unsp|0.81
20120524|05961W105|BMA|100|BANCO MACRO S.A. ADS (EA REPTS|13.78
20120524|059633107|BPSAY|898|Banco Popolare Societa' Cooper|0.60
20120524|05964H105|STD|1332|BANCO SANTANDER SA|5.72
20120524|05965X109|BSAC|63|BANCO SANTANDER-CHILE ADS|72.67
20120524|05968L102|CIB|299|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.88
20120524|05969A105|TBBK|2990|THE BANCORP BANK|9.15
20120524|05969E305|BXSPRA|840|BANCORPSOUTH CAPITAL TR I PFD |25.95
20120524|059692103|BXS|5487|BANCORPSOUTH INC|13.40
20120524|059893107|BKKLY|630|Bangkok Bank|29.10
20120524|059915108|BKJ|815|BANCORP OF NEW JERSEY INC COM |9.75
20120524|060505104|BAC|638348|BANK OF AMERICA CORP|7.17
20120524|060505146|BACWSA|800|BK OF AMER CORP WARRANTS EXP 0|3.30
20120524|060505153|BACWSB|290|BK OF AMER CORP WARRANTS EXP 1|0.72
20120524|060505401|IKJ|15489|BANK OF AMERICA CORPORATION 6.|25.21
20120524|060505559|BMLPRQ|714|BK OF AMERICA DEP SHS RPSTG 1/|25.39
20120524|060505567|BMLPRO|439|BK OF AMERICA DEP SHS RPST 1/4|22.20
20120524|060505575|BMLPRN|4975|BK OF AMERICA DEP SHS RPSTG 1/|23.59
20120524|060505583|BMLPRL|85|BK OF AMERICA DEP SHS RPSTG|18.38
20120524|060505591|BMLPRJ|369|BK OF AMERICA DEP SHS RPSTG 1/|18.13
20120524|060505609|IKM|10532|BANK OF AMER CP 5.875% SUB INT|25.35
20120524|060505617|BMLPRI|689|BK OF AMERICA DEP SHS RPSTG 1/|22.58
20120524|060505625|BMLPRH|2997|BK OF AMERICA DEP SHS RSPTG 1/|16.91
20120524|060505633|BMLPRG|1026|BK OF AMERICA DEP SHS REPSTG 1|17.00
20120524|060505724|BACPRJ|2107|BANK OF AMERICA CORP Depositar|24.60
20120524|060505740|BACPRI|3300|Bank Amer Corp Dep Sh Repstg 1|24.41
20120524|060505765|BACPRH|1610|BANK OF AMERICA CORPORATION DE|25.30
20120524|060505815|BACPRE|4995|BANK OF AMERICA CORP DEP SH RE|19.21
20120524|060505831|BACPRD|5401|BK OF AMER CORP DEPO SHS REPTS|23.51
20120524|060505864|IKR|4428|BANK OF AMERICA CORP 6% INTERN|24.93
20120524|06052H825|MSC|774|BK AMER MITTS LKD TO D.J. INDU|11.30
20120524|06052K448|MHM|1300|BANK AMER CORP MARKET INDEX TG|10.79
20120524|060900479|MBL|1712|BANK OF AMERICA CORPORATION MA|14.07
20120524|062540109|BOH|1893|BANK OF HAWAII CORPORATION|47.30
20120524|062896105|BKYF|510|BK KY FINL CORP|24.06
20120524|063425102|BMRC|1349|BANK MARIN (BANCORP|35.75
20120524|063671101|BMO|1469|BANK OF MONTREAL|54.80
20120524|063750103|BKMU|1479|BANK MUTUAL CORP NEW|3.49
20120524|064149107|BNS|9444|BANK OF NOVA SCOTIA (F)|50.48
20120524|06423W204|JPMPRO|2569|BANK ONE CAP VI 7.20%|25.77
20120524|06426M104|BACHY|1|Bank of China Ltd Beijing Unsp|9.11
20120524|065066102|BKSC|833|BANK OF SOUTH CAROLINA CORP|12.05
20120524|06544P104|BOVA|706|BANK VA CHESTERFIELD (VIRGINIA|0.80
20120524|066011206|BKJAY|14|BANK YOKOHAMA LTD JAPAN ADR|18.07
20120524|066286303|BNKJF|499|BANKERS PETROLEUM LTD ORD SHS |1.95
20120524|06643P104|BFIN|702|BANK FINANCIAL CORP|6.88
20120524|066460304|BKNIY|100|Bankinter SA New Sponsored ADR|3.71
20120524|06652V208|BANR|329|BANNER CORP COM STK NEW (WA)|19.31
20120524|066800103|BAA|1738|BANRO CORPORATION|4.07
20120524|066849100|BHB|3|BAR HARBOR BANKSHARES|35.75
20120524|06738C778|DJP|403|BARCLAYS BK PLC IPATH DJ-UBS C|39.43
20120524|06738E204|BCS|141434|BARCLAYS PLC ADS =4 ORDINARY U|11.65
20120524|06738G407|JJM|814|BARCLAYS BK PLC IPATH DJ-UBS I|33.73
20120524|067383109|BCR|644|BARD C R INC|99.10
20120524|06739F184|ERO|320|IPATH EUR/USD EXCHANGE RATE ET|49.13
20120524|06739F291|INP|140|BARCLAYS BANK PLC IPATH ETNS L|46.22
20120524|06739F390|BCSPR|9151|BARCLAYS BANK PLC ADR SER 2 RE|23.89
20120524|06739H230|JJS|356|BARCLAYS BK PLC IPATH DJ-UBS S|55.73
20120524|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|32.39
20120524|06739H297|JO|73|BARCLAYS BK PLC IPATH DJ-UBS C|40.04
20120524|06739H313|NIB|534|BARCLAYS BK PLC IPATH DJ-UBS C|28.72
20120524|06739H362|BCSPRD|10505|Barclays Bank Plc Sponsored AD|25.53
20120524|06739H412|ICI|87|BARCLAYS BANK PLC, IPATH OPTIM|45.70
20120524|06739H511|BCSPRC|769|BARCLAYS BK PLC SPONSORED ADS |25.08
20120524|06739H644|GAZ|29200|BARCLAYS BK PLC IPATH DJ-UBS N|3.21
20120524|06739H743|COW|421|BARCLAYS BK PLC IPATH DJ-UBS L|27.50
20120524|06739H776|BCSPRA|1613|BARCLAYS BK PLC SPON ADR REP C|24.52
20120524|06740C261|VXX|1284231|BARCLAYS BK PLC IPATH S&P 500 |20.26
20120524|06740C337|VQT|485|BARCLAYS ETN S&P 500 DYNAMIC V|127.92
20120524|06740C519|VXZ|4173|IPATH S&P 500VIX MID TERM FUTU|50.75
20120524|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |148.07
20120524|06740H674|BXUB|23|BARCLAYS LONG B LEVERGED S&P 5|85.49
20120524|06740L444|DLBS|763|BARCLAYS BK PLC IPATH US 30 YR|28.86
20120524|06740L527|DLBL|505|BARCLAYS BK PLC IPATH US DURAT|69.85
20120524|06740P114|BCM|120|BARCLAYS BK PLC IPATH PURE BET|41.27
20120524|06740P130|CHOC|200|BARCLAYS BK PLC IPATH PURE BET|32.26
20120524|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|26.28
20120524|06740P171|FOIL|72|BARCLAYS BK PLC IPATH PURE BET|34.62
20120524|06740P221|OLEM|470|BARCLAYS BK PLC IPATH PURE BET|39.15
20120524|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|41.47
20120524|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.47
20120524|06740P502|RTSA|667|BARCLAYS BK PLC IPATH SX RUSSE|36.17
20120524|06740P866|EMSA|130|BARCLAYS BK PLC IPATH SE MSCI |113.75
20120524|06741K106|VZZB|300|BARCLAYS BK PLC IPATH LONG ENH|34.53
20120524|06741L609|XVZ|5674|BARCLAYS BK PLC IPATH S&P DYNA|58.20
20120524|067532101|BRFH|11800|BARFRESH FOOD GROUP INC. COMMO|1.00
20120524|067774109|BKS|14753|BARNES & NOBLE INC|16.44
20120524|067901108|ABX|1452|BARRICK GOLD CORP|39.60
20120524|06828L308|BROE|800|BARON ENERGY INC COM STK (NV) |0.05
20120524|06846N104|BBG|1036|BILL BARRETT CORPORATION|21.32
20120524|068798107|DFZ|231|BARRY (R.G.) CORPORATION|13.71
20120524|06985P100|BAS|19164|BASIC ENERGY SERVICES, INC.|11.29
20120524|072743206|BAMXY|7510|Bayerische Motoren Werke AG Un|25.93
20120524|072777105|BYVVF|1017|BAYFIELD VENTURES CORP|0.35
20120524|07278T106|BYHL|375|BAYHILL CAPITAL CORPORATION CO|0.85
20120524|073148108|BYSD|140|BAYSIDE CORPORATION. COMMON ST|0.14
20120524|07317Q105|BTE|402|BAYTEX ENERGY CORP (CDA)|45.89
20120524|073271108|BV|4910|BAZAARVOICE INC COM|15.12
20120524|073302101|BEAV|341|BE AEROSPACE INC|42.05
20120524|073582108|BFED|700|BEACON FEDERAL BANCORP INC COM|13.70
20120524|073730103|BEAM|100|BEAM INC COM STK (DE)|56.36
20120524|07380N104|BCEKF|100|BEAR CREEK MINING CORPORATION |2.83
20120524|07556Q402|BZMD|630|BEAZER HOMES USA, INC 7.5% MAN|14.97
20120524|075571109|BEBE|603|BEBE STORES INC|6.09
20120524|075887109|BDX|7872|BECTON DICKINSON & CO|74.41
20120524|075896100|BBBY|1752|BED BATH & BEYOND INC|71.01
20120524|077347300|BELFB|568|BEL FUSE INC CL B|17.70
20120524|077454106|BDC|700|BELDEN, INC COM|32.84
20120524|078454105|BELLY|198|Belle International Holdings L|84.09
20120524|07986A100|BLUS|33|BELLUS HEALTH INC COM SHS (CAN|0.04
20120524|080555105|BLC|1518|BELO CORP SER A|5.88
20120524|081437105|BMS|1156|BEMIS INC|30.72
20120524|08173R104|BNCL|417|BENEFICIAL MUTUAL BANKCORP COM|8.53
20120524|081795403|BNGPY|13|BENETTON GRP S.P.A.ADS(2 ORD) |11.77
20120524|081909103|BFHJ|837983|BENEFICIAL HLDGS INC|.
20120524|082047101|BNHN|2493|BENIHANA INC NEW|16.13
20120524|08373X109|BGMO|17204|BERGAMO ACQUISITION CORPORATIO|0.05
20120524|084423102|WRB|204|BERKLEY (W R) CORP|38.73
20120524|084670702|BRKB|14396|BERKSHIRE HATHWY INC(HLDG CO)B|79.75
20120524|084680107|BHLB|495|BERKSHIRE HILLS BANCORP INC|22.08
20120524|084690205|BIRPRA|6812|BERKSHIRE INCM REALTY INC 9% S|27.95
20120524|085789105|BRY|595|BERRY PETROLEUM CO CL A|38.86
20120524|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120524|088606108|BHP|44667|BHP BILLITON LIMITED ADS ( 2 O|63.14
20120524|08861T107|BGMD|652|BG MEDICINE INC|3.96
20120524|08883T200|BIDZ|157|Bidz.com, Inc. Common Stock|0.75
20120524|089084107|BCTE|16065|Big Cat Energy Corporation Com|.
20120524|08915P101|BGFV|962|BIG 5 SPORTING GOODS CORP|6.40
20120524|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|16.12
20120524|090053109|BILB|2500|BILL THE BUTCHER INC COM STK (|0.20
20120524|090055104|BLLAY|112|Billabong International Ltd Un|4.10
20120524|090174103|BMPI|129|BILLMYPARENTS, INC. COMMON STO|0.40
20120524|09057D104|BISU|517634|BIO SOLUTIONS CORP COM|0.02
20120524|09057G602|BRLI|1376|BIO-REFERENCE LABS INC-NEW-|19.71
20120524|090572207|BIO|1079|BIO-RAD LABS CL A|100.30
20120524|09058V103|BCRX|1702|BIOCRYST PHARMACEUTICALS INC|3.32
20120524|09060C101|BKYI|8950|BIO-KEY INTERNATIONAL, INC|0.08
20120524|09060V109|BOCX|201|BIOCUREX INC|.
20120524|09061Q307|BNET|3039|BION ENVIRONMENTAL TECHNOLOGIE|2.17
20120524|09062W105|BLFS|180|BIOLIFE SOLUTIONS INC|0.01
20120524|09062X103|BIIB|306|BIOGEN IDEC INC|131.50
20120524|090621103|BONU|5596|BIONEUTRAL GROUP, INC. COM STK|0.10
20120524|09063H107|BMR|1192|BIOMED REALTY TRUST INC|18.37
20120524|09064X101|BMTI|1757|BIOMIMETIC THERAPEUTICS INC CO|2.31
20120524|09064Y109|BIOF|1180|BIOFUEL ENERGY CORP, CMN STK (|0.34
20120524|09065A100|BLGO|1437|BioLargo, Inc. Common Stock|0.06
20120524|09065C106|BMSN|74983|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120524|09065V203|BPAX|152998|BIOSANTE PHARMACEUTICALS INC|0.53
20120524|09066L105|BTX|3638|BIOTIME INC|4.22
20120524|09069N108|BIOS|611|BIOSCRIP, INC.|6.82
20120524|090697103|BIREF|2400|BIRCHCLIFF ENERGY LTD NEW (CAN|5.96
20120524|09071H107|BFLX|19141|BIOFLAMEX CORPORATION COMMON S|0.02
20120524|09071M106|BLRX|7629|BIOLINERX LTD SPONSORED ADR (I|2.61
20120524|09071U108|BION|858|BIO NITROGEN CORPORATION COMMO|0.08
20120524|090911108|BLTI|2739|BIOLASE TECHNOLOGY INC|2.36
20120524|090931106|BSTC|635|BIOSPECIFICS TECHNOLOGIES CORP|16.06
20120524|091751107|BTZO|1161|BITZIO, INC. COMMON STOCK|0.33
20120524|091792101|BIZZ|1000|BIZZINGO INC COM STK (NV)|0.16
20120524|09180C106|BJRI|23|BJ'S RESTAURANTS INC|45.70
20120524|091941104|BGT|2513|BLACKROCK FLOATING RATE INCOME|14.20
20120524|09202G101|BDE|1026|BLACK DIAMOND, INC COM|9.01
20120524|092113109|BKH|7421|BLACK HILLS CORPORATIONS|31.76
20120524|09216Q103|ANFC|1524|BLACK RIDGE OIL & GAS INC COM |0.37
20120524|09247C107|RNJ|1441|BLACKROCK(NJ)INVT QUAL MUNI TR|13.70
20120524|09247E103|RNY|50|BLACKROCK(NY)INVT QUAL MUNI TR|15.23
20120524|09247F100|BKT|269|BLACKROCK INCOME TRUST INC|7.50
20120524|09247X101|BLK|579|BLACKROCK INC|167.50
20120524|092475102|BNA|36|BLACKROCK INCOME OPPORTUNITY T|10.71
20120524|092479104|BYM|37|BLACKROCK MUNI INC QUAL TR COM|15.45
20120524|09248C106|BPK|856|BLACKROCK MUNICIPAL 2018 TERM |16.70
20120524|09248D104|BUI|1080|BLACKROCK UTIL & INFRASTRCTURE|17.78
20120524|09248E102|BFZ|555|BLACKROCK CALIFORNIA MUNICIPAL|15.64
20120524|09248F109|BFK|150|BLACKROCK MUNICIPAL INCOME TRU|15.02
20120524|09248J101|BNJ|702|BLACKROCK NEW JERSEY MUNICIPAL|16.47
20120524|09248L106|BNY|1168|BLACKROCK NEW YORK MUNICIPAL I|16.12
20120524|09248N102|BHY|400|BLACKROCK HIGH YIELD TST SBI|7.21
20120524|09248T109|BSD|163|BLACKROCK STRATGC MNI TST SBI |14.40
20120524|09248X100|BBN|1255|BLACKROCK BUILD AMERICA BOND T|22.29
20120524|09249A109|BLJ|1442|BLACKROCK NEW JERSEY MUNI BD T|16.32
20120524|09249C105|BJZ|156|BLACKROCK CALIF MUNI 2018 TRM |16.78
20120524|09249E101|BHK|1186|BLACKROCK CORE BOND TRUST|13.88
20120524|09249G106|BHD|278|BLACKROCK STRATEGIC BOND TRUST|14.59
20120524|09249H104|BBK|1049|BLACKROCK MUNICIPAL BOND TR|16.75
20120524|09249K107|BIE|1482|BLACKROCK MUNICIPAL BOND INVES|16.54
20120524|09249L105|BZM|1788|BLACKROCK MARYLAND MUNI BD TST|18.39
20120524|09249P106|BQH|505|BLACKROCK NEW YORK MUNI BD TR |16.36
20120524|09249R102|BFY|4266|BLACKROCK NY MUNI INC TRUST II|16.43
20120524|09249U105|BSE|2146|BLACKROCK NEW YORK MUNI INC QU|15.24
20120524|09249V103|BPP|894|BLACKROCK CREDIT ALLOCATION IN|11.21
20120524|09249X109|BKK|118|BLACKROCK MUNI 2020 TERM TRUST|16.10
20120524|09250D109|BQY|1252|BLACKROCK S&P QUALITY RANKINGS|11.71
20120524|09250E107|HIS|1061|BLACKROCK HIGH INCM SHS SHS BE|2.28
20120524|09250G102|BAF|200|BLACKROCK MUNI INC INVT QUAL T|15.69
20120524|09250U101|BGR|419|BLACKROCK ENERGY AND RESOURCES|23.08
20120524|09250W107|BME|118|BLACKROCK HEALTH SCIENCES TRUS|26.36
20120524|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.70
20120524|09251A104|BDJ|2562|BLACKROCK ENHANCED EQUITY DIVI|7.12
20120524|09253N104|MHD|1347|BLACKROCK MUNI HOLDINGS FUND, |18.05
20120524|09253R105|MVF|1546|BLACKROCK MUNIVEST FUND, INC. |10.79
20120524|09253T101|MVT|777|BLACKROCK MUNIVEST FUND II|17.05
20120524|09253W104|MYD|1888|BLACKROCK MUNI YIELD FUND, INC|16.05
20120524|09253X102|MUI|482|BLACK ROCK MUNI INTERMEDIATE D|16.38
20120524|092533108|BKCC|1083|BLACKROCK KELSO CPTL CORP (US)|9.24
20120524|09254J102|MUA|943|BLACKROCK MUNI ASSETS FUND, IN|13.20
20120524|09254K109|MZA|7167|BLACKROCK MUNIYIELD ARIZONA FU|14.69
20120524|09254L107|MUC|66|BLACKROCK MUNIHLDGS CALIFORNIA|15.90
20120524|09254N103|MCA|1052|BLACKROCK MUNIYIELD CALIFORNIA|15.66
20120524|09254P108|MFL|697|BLACKROCK MUNIHLDGS INVST QUAL|15.15
20120524|09254R104|MYF|149|BLACKROCK MUNIYIELD INVESTMENT|16.00
20120524|09254T100|MFT|1441|BLACKROCK MUNIYIELD INVST QUAL|14.82
20120524|09254V105|MIY|115|BLACKROCK MUNIYIELD MICHIGAN Q|15.58
20120524|09254W103|MYM|867|BLACKROCK MUNIYIELD MICHIGAN Q|14.24
20120524|09254X101|MUJ|500|BLACKROCK MUNIHLDGS NJ QUAL FN|15.49
20120524|09254Y109|MYJ|1310|BLACKROCK MUNI YLD NJ FUND INC|16.05
20120524|092546100|BQR|1611|BLACKROCK ECOSOLUTIONS INVESTM|8.45
20120524|09255A100|MJI|372|BLACKROCK MUNIYLD NJ QUALITY F|15.62
20120524|09255C106|MHN|7359|BLACKROCK MUNIHLDGS NY QUALITY|15.75
20120524|09255F109|MNE|1281|BLACKROCK MUNI NY INTL DURATIO|15.11
20120524|09255G107|MPA|569|BLACKROCK MUNIYLD PA QUAL FND |15.67
20120524|09255H105|PSY|60|BLACKROCK CREDIT ALLOCATION IN|10.61
20120524|09255J101|PSW|1075|BLACKROCK CREDIT ALLOCATION IN|9.83
20120524|09255K108|EGF|5608|BLACKROCK ENHANCED GOVT FUND I|15.32
20120524|09255M104|CYE|4777|BLACKROCK CORP HG YLD FD III, |7.43
20120524|09255Q105|BHL|62|BLACKROCK DEFINED OPPORTUNITY |13.33
20120524|09255T109|ARK|2153|BLACKROCK SR HIGH INCM FD INC |4.12
20120524|09255X100|FRA|1231|BLACKROCK FLTG RT INCM STRATEG|14.35
20120524|09256A109|CII|475|BLACKROCK ENHANCED CAP & INCOM|12.65
20120524|09256U105|BSL|1334|BLACKSTONE/GSO SENIOR FLT RT|19.30
20120524|093671105|HRB|211|BLOCK H & R INC|15.03
20120524|093698108|BDR|1330|BLONDER TONGUE LABORATORIES|1.00
20120524|095395307|BDCO|42|BLUE DOLPHIN ENERGY CO NEW COM|7.00
20120524|095428108|BBLU|769|BLUE EARTH, INC. COMMON STOCK |1.19
20120524|09578R103|NILE|34304|BLUE NILE INC|32.09
20120524|09624H109|BXC|3|BLUELINX HOLDINGS INC.|2.57
20120524|09656G201|BKPRE|180|BNY CAPITAL IV 6 7/8% PF SER-E|26.10
20120524|09656H209|BKPRF|600|BNY CAP V TR PFD SEC SER F|25.50
20120524|096761101|BOBE|827|EVANS BOB FARMS INC|40.27
20120524|09689U102|BODY|809|BODY CENTRAL CORP COM STK|14.61
20120524|097023105|BA|14402|BOEING CO;COM USD5|71.57
20120524|09739C102|WIFI|324|BOINGO WIRELESS INC COM STK (D|9.68
20120524|097698104|BOLT|1320|BOLT TECHNOLOGY CORPORATION|12.37
20120524|097751200|BDRBF|1600|BOMBARDIER INC CL-B (F)|3.79
20120524|09776J101|BONT|8212|BON-TON STORES INC (THE)|3.65
20120524|097793103|BCEI|2725|BONANZA CREEK ENERGY INC COM S|18.55
20120524|097824106|BONZ|8556|BONANZA GOLDFIELDS CORP. COM S|0.02
20120524|09789A204|BNLB|600|Bond Laboratories, Inc. NEW Co|0.05
20120524|098003106|BDCG|55000|BONDS.COM GROUP INC|0.05
20120524|098570104|BAMM|6623|BOOKS-A-MILLION INC|3.06
20120524|099502106|BAH|722|BOOZ ALLEN HAMILTON HLDG CORP |15.10
20120524|099724106|BWA|100|BORGWARNER INC|76.93
20120524|100557107|SAM|4779|BOSTON BEER CO INC (THE) CL-A |105.59
20120524|101119105|BPFH|113|BOSTON PRIVATE FINL HLDGS INC |8.72
20120524|101388106|EPAY|34|BOTTOMLINE TECH INC DEL|18.54
20120524|101541100|BTF|64|BOULDER TOTAL RETURN FD INC|15.99
20120524|102565108|BWLA|379|BOWL AMERICA INC CLASS A|13.10
20120524|103304101|BYD|4057|BOYD GAMING CORP|7.00
20120524|104674106|BRC|2665|BRADY CORP CL A|27.37
20120524|10501E102|BCLI|46067|BRAINSTORM CELL THERAPEUTICS I|0.27
20120524|105105100|BMBLY|57|Brambles Ltd Unsponsored ADR (|13.30
20120524|105368609|BDNPRE|1190|BRANDYWINE RLTY TR PFD SHS BEN|24.95
20120524|105532105|BAK|6242|BRASKEM S.A. ADS (EA REPTG FOU|10.97
20120524|10567B109|BBRG|56|BRAVO BRIO RESTAURANT GROUP, I|17.50
20120524|107336109|BRER|4000|BRESLER & REINER INC|0.65
20120524|108030107|BBNK|587|BRIDGE CAPITAL HOLDINGS|15.02
20120524|108035106|BDGE|200|BRIDGE BANCORP|19.55
20120524|108441205|BRDCY|1071|BRIDGESTONE CORP. LTD ADR|42.46
20120524|108763103|BRID|18|BRIDGFORD FOODS CORP|8.80
20120524|10921T101|BCOV|3083|BRIGHTCOVE, INC COM|12.91
20120524|109473405|CELL|500|BRIGHTPOINT INC-NEW|5.03
20120524|109490102|BRD|1624|BRIGUS GOLD CORP COM STK|0.83
20120524|109641100|EAT|187|BRINKER INTL INC|31.91
20120524|109696104|BCO|1135|BRINKS CO (THE)|23.45
20120524|10970P109|BRSAY|860|BRISA AUTO ESTRADAS DE PORTUGA|3.09
20120524|110394103|BRS|1214|BRISTOW GROUP INC COM|45.27
20120524|110448107|BTI|556|BRITISH AM TOB(NEW)ADR(RP2 ORD|94.93
20120524|111013108|BSYBY|138|BRITISH SKY BRDCSTNG ADS (EACH|43.56
20120524|111203105|BRMSY|600|Brmalls Participacoes S A Spon|19.76
20120524|11131M100|BCST|17892|BROADCAST INTERNATIONAL INC|0.34
20120524|111320107|BRCM|147|BROADCOM CORP CL-A|32.29
20120524|111412706|BVSN|3869|BroadVision, Inc. New Common S|12.56
20120524|11161T108|BWEN|2354|Broadwind Energy, Inc. Common |0.31
20120524|111621306|BRCD|38712|BROCADE COMM SYS NEW|5.05
20120524|112463104|BKD|1227|BROOKDALE SENIOR LIVING INC CO|16.81
20120524|112585104|BAM|10444|BROOKFIELD ASSET MANAGEMENT IN|31.33
20120524|112823109|BOXC|146|BROOKFIELD CDA OFFICE PPTYS TR|26.04
20120524|115236101|BRO|2807|BROWN & BROWN,INC|25.54
20120524|115736100|BWS|31023|BROWN SHOE COMPANY INC|11.91
20120524|115867103|BWMG|41745|BROWNIE'S MARINE GROUP, INC. C|0.01
20120524|116794108|BRKR|670|BRUKER CORPORATION COM|14.78
20120524|117043109|BC|6323|BRUNSWICK CORP|22.75
20120524|117694109|BRYN|3000|BRYN RESOURCES INC COMMON STOC|0.04
20120524|118230101|BPL|12575|BUCKEYE PARTNERS L.P. INT UNIT|48.24
20120524|118255108|BKI|1400|BUCKEYE TECHNOLOGY INC|28.03
20120524|118440106|BKE|17690|BUCKLE INC (THE)|43.23
20120524|120076104|BBW|227|BUILD-A-BEAR WORKSHOP INC|4.66
20120524|120458104|BLVT|58124|BULOVA TECHNOLOGY GROUP INC CO|.
20120524|120738406|BZLFY|281|BUNZL PLC ADS (RP 5 ORD SHS)|78.34
20120524|120831102|BUR|58|BURCON NUTRASCIENCE CORP COM|7.00
20120524|12467B304|CJES|13933|C&J ENERGY SVCS INC COM STK (D|18.49
20120524|12477X106|CAP|1913|CAI INTERNATIONAL, INC.|19.09
20120524|124830100|CBL|3829|CBL &ASSOCIATES PROPERTIES INC|17.66
20120524|124830506|CBLPRC|704|CBL & ASSOC PPTYS INC DEPO SHS|25.19
20120524|124857202|CBS|13505|CBS CORPORATION CLASS B COM NE|31.45
20120524|12503M108|CBOE|291|CBOE HLDGS INC COM STK (DE)|25.19
20120524|12504L109|CBG|8184|CBRE GROUP INC CL A|16.65
20120524|12508A109|CDII|218|CD INTL ENTERPRISES INC COM|0.34
20120524|125137109|CEC|53|CEC ENTERTAINMENT INC|36.18
20120524|125405100|CGXEF|14667|CGX ENERGY INC|0.29
20120524|12541M102|CHG|1794|CH ENERGY GRP INC(HOLDING CO) |65.55
20120524|12541W209|CHRW|3091|C.H. ROBINSON WORLDWIDE INC NE|60.32
20120524|12547R105|DFR|2308|CIFC CORP COM STK (DE)|6.39
20120524|125581801|CIT|200|CIT GROUP INC NEW (DE)|34.32
20120524|12561W105|CNL|7503|CLECO CRP (HOLDING CO)|40.17
20120524|12572Q105|CME|2662|CME GROUP, INC|253.51
20120524|125749101|CMGO|41825|CMG HOLDINGS, INC. COMMON STOC|0.02
20120524|125896100|CMS|512|CMS ENERGY CORP|22.89
20120524|12600U102|CMSB|57|CMS BANCORP, INC. COM|7.09
20120524|126128107|CCNE|1958|CNB FINL CORP (PA)|14.94
20120524|126147107|CPCF|37|C P C OF AMERICA INC|0.09
20120524|12618T105|CRAI|396|CRA INTERNATIONAL, INC|19.18
20120524|12618Y203|HZD|130|STRUCTURED PROD CORP 6.40% COR|26.55
20120524|12621E103|CNO|2266|CNO FINANCIAL GROUP INC COM ST|6.53
20120524|12626K203|CRH|161|CRH PLC ADR|17.97
20120524|12633T106|CSYJY|72|CSE GLOBAL LTD UNSPONSORED ADR|6.20
20120524|12637N105|CMXHY|1623|CSL Ltd Unsponsored ADR (Austr|18.07
20120524|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.46
20120524|126408103|CSX|255|CSX CORP|21.47
20120524|12642Q101|CTDH|135|CTD HOLDINGS INC (FLA) CL-A|0.20
20120524|126576206|CUI|76|CUI GLOBAL, INC. COMMON STOCK |4.60
20120524|126600105|CVBF|5170|CVB FINANCIAL CORP|10.88
20120524|126601103|CVV|10563|CVD EQUIPMENT CORP|12.00
20120524|12673A108|CYS|308|CYS INVTS INC COM STK (MD)|13.77
20120524|12673P105|CA|12271|CA, INC.|25.24
20120524|12679Q206|GYA|345|CORP ASSET BKD CORP CABCO SER2|24.18
20120524|12679R204|GYC|100|CABCO SER 2004-102 TR SBC COMM|22.09
20120524|126804301|CAB|2710|CABELA'S INCORPORATED|36.65
20120524|12686C109|CVC|3831|CABLEVISION SYS CP NY GRP CL-A|11.40
20120524|127055101|CBT|6733|CABOT CORP|38.99
20120524|12709P103|CCMP|2387|CABOT MICROELECTRONICS CORP|33.01
20120524|127097103|COG|15579|CABOT OIL & GAS CORP|36.34
20120524|127190304|CACI|3089|CACI INTERNATIONAL INC CL-A|43.84
20120524|12738T100|CADX|127605|CADENCE PHARMACEUTICALS, INC C|2.87
20120524|127387108|CDNS|14514|CADENCE DESIGN SYS INC|10.33
20120524|127537207|CDZI|503|CADIZ INC NEW|7.84
20120524|127686103|CZR|2678|CAESARS ENTERTAINMENT CORP|12.95
20120524|12776P200|CRNCY|3298|CAIRN ENERGY PLC UNSPONSORED A|9.05
20120524|12802T101|DVR|1237|CAL DIVE INTERNATIONAL INC COM|2.82
20120524|128030202|CALM|26|CAL-MAINE FOODS INC|36.46
20120524|12811L107|CHW|200|CALAMOS GLOBAL DYNAMIC INCOME |8.08
20120524|12811P108|CHY|1665|CALAMOS CONV & HIGH INCOME FD |12.03
20120524|12811R104|CLMS|100|CALAMOS ASSET MANAGEMENT, INC.|11.06
20120524|128118106|CGO|9089|CALAMOS GLOBAL TOTAL RETURN FU|13.70
20120524|128125101|CSQ|1865|CALAMOS STRATEGIC TOTAL RETURN|9.29
20120524|128126109|CAMP|2293|CALAMP CORP|6.12
20120524|130222102|CFNB|261|CALIFORNIA FIRST NATIONAL BANC|15.16
20120524|13100M509|CALX|837|CALIX , INC COMMON STOCK|7.68
20120524|131193104|ELY|6551|CALLAWAY GOLF CO|5.36
20120524|13123E500|CALD|827|CALLIDUS SOFTWARE INC|5.24
20120524|13123X102|CPE|1427|CALLON PETROLEUM CO|4.76
20120524|131476103|CLMT|1175|CALUMET SPECIALTY PRODUCTS PAR|22.68
20120524|131722605|CBMC|5362|CALYPTE BIOMEDICAL CORP NEW|.
20120524|131745101|CAK|21277|CAMAC ENERGY INC COMMON STOCK |0.74
20120524|131910101|CAMH|13574|CAMBRIDGE HEART INC|0.08
20120524|13201A107|ABCD|3767|CAMBIUM LEARNING GROUP, INC CO|1.36
20120524|132011107|CBM|486|CAMBREX CORP|7.05
20120524|133131102|CPT|2658|CAMDEN PROPERTY TRUST SBI|65.45
20120524|13321L108|CCJ|8561|CAMECO CORP|19.24
20120524|134429109|CPB|1794|CAMPBELL SOUP CO CAPITAL|32.42
20120524|13466Y105|CCG|286|CAMPUS CREST COMMUNITIES INC C|10.90
20120524|13466Y204|CCGPRA|350|CAMPUS CREST CMNTYS INC 8% CUM|25.80
20120524|135825107|CGRIF|400|CANADIAN GENL INVTS LTD|14.71
20120524|136069101|CM|8618|CANADIAN IMPERIAL BK OF COMMER|69.20
20120524|136375102|CNI|1001|CDN NATL RAILWAY FULLY PD SHS |82.19
20120524|136385101|CNQ|744|CANADIAN NATURAL RESOURCES LTD|30.73
20120524|13643E105|COSWF|5191|CANADIAN OIL SANDS LTD. ORDINA|20.38
20120524|13645T100|CP|2981|CANADIAN PACIFIC RAILWAY LTD|73.26
20120524|136635109|CSIQ|542|CANADIAN SOLAR INC. COM|2.84
20120524|136637105|CSPUF|5000|CANADIAN SPIRIT RESOURCES INC |0.30
20120524|136681202|CDNAF|17|CANADIAN TIRE LTD CL-A|65.89
20120524|136717832|CDUAF|3|CANADIAN UTILS LTD CL A|71.71
20120524|136802105|CZICF|1300|CANADIAN ZINC CORPORATION|0.44
20120524|137143103|CNND|101|CANANDAIGUA NATL CORP|108.25
20120524|13722D101|CRCUF|2000|CANARC RESOURCES CORP (F)|0.14
20120524|137588109|CGLJF|2000|CANGOLD LTD|0.12
20120524|137801106|CANOQ|3656|CANO PETROLEUM INC|0.02
20120524|138006309|CAJ|579|CANON INC ADS (1 SH COM)|40.72
20120524|138081104|CSRNF|20000|CANSTAR RESOURCES INC (CANADA)|0.14
20120524|138098108|CMN|1046|CANTEL MEDICAL CORPORATION|22.04
20120524|13811E101|CPHC|133|CANTERBURY PARK HLDS CORP|13.01
20120524|139098107|CGEMY|504|CAP GEMINI SA ADR (FR)|17.60
20120524|139209100|CBNJ|268|CAPE BANCORP, INC COM|8.22
20120524|139674105|CCBG|1377|CAPITAL CITY BK GROUP INC|6.65
20120524|139793103|CBKN|1385|CAPITAL BANK CORP|2.18
20120524|140288101|LSE|537|CAPLEASE, INC|3.97
20120524|140288309|LSEPRB|1427|CAPLEASE INC 8.375% PFD SER B |25.00
20120524|14041L204|COFPRB|610|Capital One Cap II 7.5% Gtd En|25.50
20120524|140501107|CSWC|870|CAPITAL SOUTHWEST CORP|87.00
20120524|14055X102|CSE|2354|CAPITALSOURCE INC|6.42
20120524|14056D105|CBCR|4083|CAPITOL BANCORP LTD|0.18
20120524|14057J101|CFFN|1|CAPITOL FEDERAL FINANCIAL COM |11.69
20120524|14067D102|CPST|114191|CAPSTONE TURBINE CORP|1.02
20120524|14067E308|CMOPRB|2306|CAPSTEAD MTG $1.26CUM CV PFD-B|14.71
20120524|14067E506|CMO|17814|CAPSTEAD MTG (NEW)|13.66
20120524|14068G104|CSFFF|2457|Capstone Mining Corp Ordinary |2.25
20120524|14074Y206|CCGI|836|CAR CHARGING GROUP INC COMMON |1.12
20120524|140781105|CRR|95720|CARBO CERAMICS INC|85.92
20120524|14115L205|CABN|5187|CARBON SCIENCES INC COM COM ST|1.26
20120524|141337105|CARB|12315|CARBONITE INC COM STK (DE)|8.01
20120524|14140U105|CDY|3851|CARDERO RES CORP.|0.72
20120524|14149Y108|CAH|15263|CARDINAL HEALTH INC|41.00
20120524|14159L103|BEAT|1003|CARDIONET INC COM STK (CA)|2.30
20120524|14159U202|CRME|31738|CARDIOME PHARMA CORPORATION-NE|0.41
20120524|14161H108|CATM|35|CARDTRONICS INC COM STK (DE)|28.51
20120524|141619106|CSII|2120|CARDIOVASCULAR SYS INC COM STK|9.30
20120524|141743104|CRVW|200|CLEARVIEW COMMUNICATIONS, INC.|1.64
20120524|142042209|CBOU|5007|CARIBOU COFFEE COMPANY INC|10.85
20120524|142363100|CGJCF|5100|CARLISLE GOLDFIELDS LTD COMMON|0.18
20120524|142795202|CABGY|4170|CARLSBERG AS SPONSORED ADR CL |15.25
20120524|14309L102|CG|800|CARLYLE GROUP LP COM UNIT LTD |20.14
20120524|143436400|CKEC|2949|CARMIKE CINEMAS INC - NEW|14.20
20120524|14365C103|CUK|930|CARNIVAL PLC ADS|32.27
20120524|143658300|CCL|32958|CARNIVAL CORPORATION (PAIRED S|31.85
20120524|144285103|CRS|331|CARPENTER TECHNOLOGY CORP|48.61
20120524|144430204|CRRFY|8067|CARREFOUR S A (F) SPON ADR (FR|3.61
20120524|144463106|TLDND|1|CARRIER ALLIANCE HOLDINGS INC |0.01
20120524|144577103|CRZO|13733|CARRIZO OIL & GAS INC.|25.98
20120524|14574X104|TAST|1311|CARROLS RESTAURANT GROUP, INC |5.46
20120524|146875604|CARV|99|CARVER BANCORP INC COM STK NEW|4.38
20120524|14712T106|CUAU|8000|CASABLANCA MINING LTD. COMMON |1.60
20120524|147154207|CACB|3494|CASCADE BANCORP|4.67
20120524|147485106|CSEY|6326|CASEY CONTAINER CORP. COMMON S|0.09
20120524|147528103|CASY|17|CASEYS GENERAL STORES INC|56.20
20120524|14754D100|CSH|2424|CASH AMERICA INTERNATIONAL INC|43.29
20120524|14756E106|CVYF|6|Cashmere Valley Financial Corp|26.75
20120524|147618201|CSIOY|6|CASIO COMPUTER LTD ADR|57.43
20120524|14808P109|CASS|1594|CASS INFORMATION SYSTEMS INC|37.89
20120524|148711302|CMRG|2977|CASUAL MALE RETAIL GROUP INC N|2.90
20120524|14888B103|CHSI|1010|CATALYST HEALTH SOLUTIONS, INC|86.81
20120524|14888U101|CPRX|367|CATALYST PHARMACEUTICAL PARTNE|0.87
20120524|149049207|CATS|100|CATASYS INC. COMMON STOCK|0.21
20120524|149123101|CAT|1823|CATERPILLAR INC;COM USD1|92.47
20120524|149150104|CATY|1445|CATHAY GENERAL BANCORP I|16.53
20120524|149205106|CATO|300|CATO CORP CL-A|28.75
20120524|149568107|CVCO|1078|CAVCO INDUSTRIES INC DEL|44.86
20120524|14964U108|CAVM|44|CAVIUM|24.64
20120524|150185106|FUN|3065|CEDAR FAIR DEP R L.P.|26.00
20120524|150602209|CDR|966|CEDAR REALTY TRUST, INC|4.71
20120524|150602308|CDRPRA|800|CEDAR REALTY TRUST, INC 8 7/8%|25.05
20120524|150837409|CVM|406|CEL-SCI CORPORATION|0.41
20120524|150838100|CGI|1744|CELADON GROUP INC|15.33
20120524|150934602|CTIC|81309|CELL THERAPEUTICS INC COM STK |0.94
20120524|151020104|CELG|24784|CELGENE CORPORATION|69.08
20120524|151020112|CELGZ|162|CELGENE CORP CONTINGENT VALUE |1.71
20120524|15117B103|CLDX|2812|CELLDEX THERAPEUTICS, INC|4.26
20120524|15117N305|CLSN|7775|CELSION CORP NEW|1.91
20120524|151290889|CX|111992|CEMEX, S.A.B. DE C.V. ADS (REP|5.53
20120524|15130G204|CTEI|1337|CEMTREX INC. NEW COMMON STOCK |0.05
20120524|15135B101|CNC|7733|CENTENE CORP DEL|35.17
20120524|15135U109|CVE|2000|CENOVUS ENERGY INC COM STK|31.54
20120524|151408101|CNBC|527|CENTER BANCORP INC|10.08
20120524|15189T107|CNP|31385|CENTERPOINT ENERGY, (HDG CO.) |19.87
20120524|15201P109|CSFL|1824|CENTERSTATE BANKS INC COMMON S|7.60
20120524|153435102|CEDC|6|CENTRAL EUROPEAN DIST CORP|4.19
20120524|153436100|CEE|69|CENTRAL EUROPE AND RUSSIA FUND|28.42
20120524|15346Q202|CFBK|10|CENTRAL FED CORP COM STK NEW (|1.47
20120524|153501101|CEF|2818|CENTRAL FD CDA LTD CL A|18.99
20120524|153527205|CENTA|432|CENTRAL GARDEN & PET COMPANY C|9.28
20120524|153546106|GTU|1417|CENTRAL GOLD TR (CANADA)|57.25
20120524|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120524|154760409|CPF|693|CENTRAL PACIFIC FINANCIAL CORP|12.78
20120524|155792104|CVBK|6300|CENTRAL VIRGINIA BNKSHARES INC|0.87
20120524|15639K300|CPYYY|179|CENTRICA PLC SPONS ADR NEW|19.35
20120524|156432106|CNBKA|119|CENTURY BANCORP INC CL-A N VTG|27.58
20120524|156492100|CNTY|311|CENTURY CASINO INC|2.90
20120524|15670R107|CPHD|6125|CEPHEID|37.68
20120524|15670S105|CVO|9490|CENVEO INC|1.57
20120524|156700106|CTL|6017|CENTURYLINK,INC COMMON STOCK|38.78
20120524|156782104|CERN|138762|CERNER CORP|79.84
20120524|156834103|CDCH|684|CERRO DORADO INC|0.05
20120524|157085101|CERS|3773|CERUS CORP|3.52
20120524|157210105|CEVA|368|CEVA INC;COM STK USD0.001|15.60
20120524|15911M107|CYOU|1185|CHANGYOU.COM LTD AMERICAN DEP |22.35
20120524|159864107|CRL|2021|CHARLES RIVER LABS INT'L INC|33.13
20120524|16112R101|CHRM|250|CHARM COMMUNICATIONS INC ADR R|8.29
20120524|161133103|CHRS|136|CHARMING SHOPPES INC|7.32
20120524|16115Q308|GTLS|151|CHART INDUSTRIES INC COM STK|67.15
20120524|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|17.00
20120524|16117M305|CHTR|5569|CHARTER COMM INC DEL CL A COM |64.61
20120524|16122M100|CHFN|384|CHARTER FINANCIAL CORP.|8.80
20120524|16150R104|CCF|42|CHASE CORP|11.72
20120524|16208T102|CLDT|350|CHATHAM LODGING TRUST COM SHS |13.11
20120524|162825103|CKP|91|CHECKPOINT SYSTEMS INC|7.41
20120524|163072101|CAKE|5658|CHEESECAKE FACTORY INC|31.97
20120524|163086101|CHEF|534|THE CHEF'S WAREHOUSE, INC COM |19.21
20120524|163572100|CEMI|6866|CHEMBIO DIAGNOSTICS INC|0.53
20120524|16359R103|CHE|1156|CHEMED CORPORATION|55.69
20120524|163731102|CHFC|857|CHEMICAL FINANCIAL CORP|20.96
20120524|163867104|CMGMY|386|CHEMRING GROUP PLC UNSPONSORED|4.88
20120524|163893209|CHMT|25|CHEMTURA CORP COM STK|14.73
20120524|16411Q101|CQP|258|CHENIERE ENERGY PARTNERS, LP C|23.45
20120524|16411R208|LNG|28134|CHENIERE ENERGY INC|14.92
20120524|16444H102|CHKE|194|CHEROKEE INC|11.30
20120524|165167107|CHK|246639|CHESAPEAKE ENERGY CORP|15.09
20120524|165167842|CHKPRD|2908|CHESAPEAKE ENERGY CORP CONV PF|70.00
20120524|165185109|CHKR|38585|CHESAPEAKE GRANITE WASH TR COM|18.68
20120524|165240102|CHSP|1356|CHESAPEAKE LODGING TRUST COMMO|17.58
20120524|165303108|CPK|514|CHESAPEAKE UTILITIES CORP|41.61
20120524|166764100|CVX|30840|CHEVRON CORPORATION|99.00
20120524|168088102|CVR|352|CHICAGO RIVET & MACHINE CO|20.12
20120524|168615102|CHS|13593|CHICO'S FAS INC.|15.26
20120524|16890T105|BORN|8763|CHINA NEW BORUN CORP ADR RPSGT|2.71
20120524|16890V100|KH|470|CHINA KANGHUI HOLDINGS SPONSOR|19.80
20120524|168905107|PLCE|130|CHILDRENS PLACE RETAIL STORES |46.52
20120524|16934Q109|CIM|37958|CHIMERA INVESTMENT CORP COM|2.75
20120524|16936H107|CHGI|250|China Carbon Graphite Group, I|0.52
20120524|16936R105|CAAS|5000|CHINA AUTOMOTIVE SYSTEMS INC|3.84
20120524|16936Y100|CBAK|93|CHINA BAK BATTERY, INC|0.69
20120524|16937B109|CHBT|501|China-Biotics, Inc. Common Sto|0.81
20120524|169373107|CHN|14|CHINA FUND INC (THE)|21.37
20120524|16938C106|CBPO|8|CHINA BIOLOGIC PRODUCTS INC CO|8.00
20120524|16938G107|STV|493|CHINA DIGITAL TV HOLDING CO., |3.16
20120524|16939M103|CHGY|1000|China Energy Corporation Commo|0.28
20120524|16939P106|LFC|6675|CHINA LIFE INSURANCE CO LTD AD|34.48
20120524|16939V103|CHLN|777|China Housing & Land Developme|1.80
20120524|169409109|ZNH|55|CHINA SOUTHERN AIRLN ADS(RP50 |20.87
20120524|16941M109|CHL|531|CHINA MOBILE LIMITED|52.68
20120524|16942A302|CSUAY|1044|China Shenhua Energy Co Ltd Un|36.19
20120524|16942H109|SHZ|25706|China Shen Zhou Mining & Resou|0.85
20120524|169426103|CHA|27|CHINA TELECOM CORP LTD ADS (RE|46.89
20120524|16943C109|NPD|200|CHINA NEPSTAR CHAIN DRUGSTORE |2.54
20120524|16943F102|CSGH|263|China Sun Group High-Tech Co. |0.19
20120524|16943W105|CGA|5135|CHINA GREEN AGRICULTURE, INC C|3.36
20120524|16944W104|DL|541|CHINA DISTANCE|3.27
20120524|16945D204|CNYD|708|CHINA YIDA HOLDING, CO. NEW CO|0.76
20120524|16945L107|CEDU|46|CHINAEDU CORPORATION ADS|6.75
20120524|16945R104|CHU|47759|CHINA UNICOM (HONG KONG) LIMIT|14.93
20120524|16946T109|CAST|100|ChinaCast Education Corporatio|3.86
20120524|16947Q203|CIIX|1100|CHINESEINVESTORS COM INC COM N|0.74
20120524|169476207|CVVT|232|CHINA VALVES TECHNOLOGY INC NE|1.39
20120524|16948F107|CXDC|5829|CHINA XD PLASTICS CO LTD COM S|4.81
20120524|16948H103|CCOHY|496|CHINA STATE CONSTRUCTION INTER|42.76
20120524|16948P105|CBEH|500|CHINA INTEGRATED ENG INC COM S|0.55
20120524|169483104|CMEDY|5401|CHINA MEDICAL TECHNOLOGIES, IN|4.00
20120524|16949D101|CHC|1388|CHINA HYDROELECTRIC CORP SPONS|1.12
20120524|16949H102|CNET|29|CHINANET ONLINE HLDGS INC COM |0.63
20120524|169491107|CHME|35|CHINA MEDICINE CORPORATION COM|0.23
20120524|16950L208|CNIT|1275|CHINA INFORMATION|1.06
20120524|16950W105|XNY|607|CHINA XINIYA FASHION LTD SPON |1.52
20120524|16951C108|MY|6800|CHINA MING YANG WIND PWR GRP L|1.76
20120524|16951L108|HWTHF|475|CHINA MINERALS MNG CORP (CANAD|0.03
20120524|169905106|CHH|1596|CHOICE HOTELS INT'L INC(NEW)|36.38
20120524|170032809|CQB|8594|CHIQUITA BRANDS INTL (NEW)|5.30
20120524|170386106|COFS|135|CHOICEONE FINANCIAL SVCS INC|14.59
20120524|17040V107|CHRYY|541|CHORUS LIMITED SPONSORED ADR (|11.78
20120524|171077100|CDXC|15522|CHROMADEX CORPORATION COMMON S|0.55
20120524|171117104|CRC|373|CHROMCRAFT REVINGTON INC|1.20
20120524|171232101|CB|10205|CHUBB CORPORATION|71.66
20120524|17133Q502|CHT|2708|CHUNGHWA TELECOM CO LTD SPON A|30.62
20120524|171340102|CHD|7945|CHURCH & DWIGHT CO INC|53.38
20120524|171484108|CHDN|16|CHURCHILL DOWNS INC|60.00
20120524|171778202|CIOXY|1|CIELO SA SPON ADR|24.81
20120524|171779309|CIEN|9522|CIENA CORP COM NEW|12.19
20120524|171798101|XEC|12239|CIMAREX ENERGY CO|56.73
20120524|171871106|CBB|11193|CINCINNATI BELL INC.|3.48
20120524|171871403|CBBPRB|282|CINN BELL INC.DP SHS(RP1/20 6.|40.35
20120524|172062101|CINF|12455|CINCINNATI FINANCIAL CORP|35.38
20120524|17243V102|CNK|400|CINEMARK HLDGS INC (DE)|23.45
20120524|172681108|CRCL|5989|CIRCLE STAR ENERGY CORP COM|1.73
20120524|17275R102|CSCO|5850|CISCO SYSTEMS;COM USD0.001|16.69
20120524|172755100|CRUS|9471|CIRRUS LOGIC INC|27.74
20120524|172908105|CTAS|133|CINTAS CORP|37.76
20120524|172967424|C|15966|CITIGROUP|27.15
20120524|172967556|CPRM|1|CITIGROUP INC. DEP SH REPSTG 1|26.34
20120524|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|28.00
20120524|172967598|CPRI|103|Citigroup Inc. Dep Sh Repstg 1|47.32
20120524|17306R204|CPRZ|313|CITIGROUP CAP 6.950% SECS (TRU|24.87
20120524|173064205|CPRR|1240|CITIGROUP CAPITAL X CAP SECS-T|24.05
20120524|173066200|CPRS|1150|CITIGROUP CAP IX 6.0% TR PFD|23.82
20120524|17307Q205|CPRQ|3574|CITIGROUP CAP XI CAP SECS TRUP|23.98
20120524|17311H209|CPRE|474|CITIGROUP CAP 6.35% ENHANCED T|23.78
20120524|17311U200|CPRF|35301|CITIGROUP CAP XIX ENHANCED TRU|25.12
20120524|17313G126|MBF|564|CITIGROUP FDG INC PRIN PRTD NT|10.38
20120524|17313G142|MOU|1986|CITIGROUP FNDG 3% MIN CPN BSD |10.42
20120524|17313T466|MUK|102|CITIGRP FD INC 3% MIN CPN PRIN|10.46
20120524|17313T581|MBC|100|CITIGROUP FDG INC 3% MINIMUM C|10.33
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20120524|17314V502|IFO|105|CITIGROUP FDG INC|11.80
20120524|173168105|CZBS|190|CITIZENS BANCSHARES CORP|1.01
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20120524|17462Q107|CZFC|300|CITIZENS FIRST CORP|8.00
20120524|174740100|CIA|204|CITIZENS INC CL-A|8.40
20120524|177376100|CTXS|2551|CITRIX SYSTEMS INC|79.43
20120524|17776P209|CTCC|726500|CITY CAPITAL CORPORATION|.
20120524|177835105|CHCO|3354|CITY HOLDINGS CO|32.29
20120524|178677209|CTEL|949|CITY TELECOM (H.K.) LTD ADS|10.51
20120524|179895107|CLC|294|CLARCOR INC|49.69
20120524|182873109|CGR|100|CLAUDE RESOURCES INC (CDA)|0.62
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20120524|18383M399|BSJH|159|CLAYMORE EXCHANGE TRADED FD/GU|25.05
20120524|18383M423|BSJF|65210|GUGGENGEIM BULLETSHARES 2015 H|25.52
20120524|18383M431|BSJE|16573|GUGGENGEIM BULLETSHARES 2014 H|25.77
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20120524|18383M522|BSCJ|62|CLAYMORE EXCHANGE/GUGGENHEIM B|20.15
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20120524|18383M555|BSCG|1680|CLAYMORE GUGGENHEIM BULLETSHAR|21.69
20120524|18383M563|BSCF|6288|CLAYMORE GUGGENHEIM BULLETSHAR|21.38
20120524|18383M571|BSCE|27734|CLAYMORE GUGGENHEIM BULLETSHAR|21.08
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20120524|18383M597|BSCC|371|CLAYMORE GUGGENHEIM|20.43
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20120524|18383M662|GIY|2353|GUGGENHEIM ENHANCED CORE BOND |52.85
20120524|18383M720|CZA|183|CLAYMORE GUGGENHEIM MID-CAP CO|31.15
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20120524|18383Q507|CGW|419|CLAYMORE GUGGENHEIM S&P GLOBAL|19.82
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20120524|18383Q796|SEA|1071|CLAYMORE GUGGENHEIM SHIPPING E|15.83
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20120524|18383Q838|FRN|46397|CLAYMORE GUGGENHEIM FRONTIER M|19.43
20120524|18383Q879|CUT|433|CLAYMORE GUGGENHEIM TIMBER IND|16.14
20120524|18385P101|YAO|310|CLAYMORE GUGGENHEIM CHINA ALL |21.31
20120524|18449C401|CDTI|53287|CLEAN DIESEL TECHNOLOGIES INC |2.28
20120524|184496107|CLH|11701|CLEAN HARBORS INC|63.55
20120524|184499101|CLNE|14910|CLEAN ENERGY FUELS CORP COM ST|14.04
20120524|18450P101|CCTC|15514|Clean Coal Technologies, Inc. |0.08
20120524|18450T103|CPOW|57300|Clean Power Concepts Inc. Comm|.
20120524|18451C109|CCO|708|CLEAR CHANNEL OUTDOOR HOLDINGS|6.55
20120524|18451N204|CLNT|618|CLEANTECH SOLUTIONS|3.21
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20120524|18538Q105|CLWR|11252|CLEARWIRE CORP NEW CL A COM ST|1.22
20120524|18538R103|CLW|649|CLEARWATER PAPER CORP COM STK |31.42
20120524|185860103|CBLI|260|CLEVELAND BIOLABS INC COM STK |1.23
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20120524|18683K101|CLF|36711|CLIFFS NATURAL RES;COM STK USD|52.01
20120524|18712Q103|CSBK|2288|CLIFTON SAVINGS BANCORP INC|10.14
20120524|18713J108|CFMSF|803|CLIFTON STAR RESOURCES INC (F)|0.91
20120524|189054109|CLX|1662|CLOROX CO|69.00
20120524|18911Q102|CLD|200|CLOUD PEAK ENERGY INC COMMON S|15.71
20120524|18914E106|GLO|1361|CLOUGH GLOBAL OPPORTUNITIES FD|10.54
20120524|189464100|CLVS|658|CLOVIS ONCOLOGY INC COM STK (D|18.87
20120524|18975J101|CMIT|4928|CMARK INTERNATIONAL INC|0.03
20120524|18976M103|CISG|2084|CNINSURE INC SPON ADR (CAYMAN |6.41
20120524|190426106|CCAJ|13901|Coastal Capital Acquisition Co|.
20120524|190643106|COTE|43708|COATES INTERNATIONAL, LTD COMN|0.07
20120524|19075F106|CIE|11824|COBALT INTL ENERGY INC (DE)|22.27
20120524|190897108|COBZ|164|COBIZ FINANCIAL INC (CO)|5.94
20120524|191085208|CCLAY|6|COCA COLA AMATIL LTD SPONS ADR|24.84
20120524|191098102|COKE|198|COCA-COLA BOTTLING CO.CONS.|60.80
20120524|191216100|KO|21065|COCA-COLA CO|74.55
20120524|19122T109|CCE|2468|COCA-COLA ENTERPRISES INC NEW |27.22
20120524|19188U107|CDOC|8829|CODA OCTOPUS GROUP|0.06
20120524|192005106|CDXS|2323|CODEXIS INC COM STK (DE)|3.25
20120524|192025104|CVLY|18|CODORUS VY BANCORP INC|12.96
20120524|192108504|CDE|4170|COEUR D ALENE MINES CORP IDAHO|17.31
20120524|192176105|JVA|16980|COFFEE HOLDING CO., INC.|7.39
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20120524|192422103|CGNX|2164|COGNEX CORP|36.30
20120524|192446102|CTSH|168|COGNIZANT TECH SOLUTIONS CORP |61.27
20120524|19247A100|CNS|1359|COHEN & STEERS INC|32.55
20120524|19247R103|RFI|200|COHEN&STEERS TOT RET REALTY FD|12.71
20120524|19248A109|UTF|1934|COHEN & STEERS INFRASTRUCTURE |16.36
20120524|19248G106|DVM|870|COHEN & STEERS DIV MAJORS FUND|13.45
20120524|19248M103|INB|638|COHEN & STEERS GLOBAL INCOME B|9.69
20120524|19248P106|FOF|2780|COHEN & STEERS CLOSED-END OPPO|11.95
20120524|19259P300|CSTR|83|COINSTAR INC|60.09
20120524|193294105|KCP|207|COLE (KENNETH)PRODUCTIONS CL A|14.88
20120524|193459302|CCIX|726|COLEMAN CABLE IN COM|8.63
20120524|194014106|CFX|150|COLFAX CORPORATION|28.84
20120524|194162103|CL|20582|COLGATE-PALMOLIVE;COM USD1|98.39
20120524|194168100|CRUCF|30520|Colibri Resource Corp Ordinary|0.07
20120524|19566B101|COBK|200|COLONIAL FINL SVCS INC COM STK|12.90
20120524|195872106|CLP|6843|COLONIAL PROPERTIES TRUST|21.10
20120524|19623P101|CBAN|66|COLONY BANKCORP INC|4.20
20120524|19624R106|CLNY|3396|COLONY FINANCIAL, INC COMMON S|16.60
20120524|197236102|COLB|58|COLUMBIA BANKING SYSTEMS INC|18.11
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20120524|19761R406|RWG|100|COLUMBIA ETF TR LARGE-CAP GROW|28.28
20120524|19761R802|GMTB|1|COLUMBIA ETF TR CORE BD STRATE|52.36
20120524|19842X109|STK|1973|COLUMBIA SELIGMAN PREM TECH GR|16.77
20120524|198516106|COLM|1152|COLUMBIA SPORTSWEAR CO|48.14
20120524|199333105|CMCO|280|COLUMBUS MCKINNON CORP (N Y)|13.88
20120524|199908104|FIX|7|COMFORT SYSTEMS USA INC|9.32
20120524|20030N101|CMCSA|147989|COMCAST CORP CL A (NEW)|28.79
20120524|20030N507|CCS|32|COMCAST CORPORATION NEW NOTES |25.34
20120524|200340107|CMA|368|COMERICA INC|29.91
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20120524|200525103|CBSH|13075|COMMERCE BANCSHARES INC|38.84
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20120524|203233309|CWHPRC|123|COMMONWEALTH REIT 7.1/8% SER C|25.11
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20120524|203900105|JCS|166|COMMUNICATIONS SYS INC|11.04
20120524|204166102|CVLT|345|COMMVAULT SYSTEMS, INC. COM|53.53
20120524|204319107|CFRUY|627|Compagnie Financiere Richemont|5.89
20120524|204386106|CGV|6|CGG VERITAS ADS RPTSTG 1 ORD S|23.30
20120524|20440P308|CSQSY|210|COMPANHIA ENERGETICA DE SAO PA|14.18
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20120524|204409601|CIG|7320|CEMIG-CO ENERGETICA NV PF NEW |17.03
20120524|204409882|CIGC|390|COMPHANIA ENERGETICA DE MINAS |13.98
20120524|20441A102|SBS|6736|COMPANHIA DE SANEAMENTO BASC D|68.90
20120524|20441B407|ELP|10900|COMPANHIA PARAN ADS RPTNG 1 CL|20.79
20120524|20449X203|CMPGY|2172|COMPASS GROUP PLC (UK)|9.75
20120524|20451N101|CMP|309|COMPASS MINERALS INTERNATIONAL|73.03
20120524|20451Q104|CODI|4463|COMPASS DIVERSIFIED HOLDINGS S|12.96
20120524|204512107|CTTC|2942|COMPETITIVE TECHNOLOGIES INC|0.99
20120524|20454K104|GNOM|286|COMPLETE GENOMICS INC COM|1.84
20120524|20478T107|CCRT|85|COMPUCREDIT HOLDINGS CORPORATI|4.10
20120524|204940308|CMZPF|593|COMPTON PETE CORP ORD SHS (CDA|1.25
20120524|205306103|CPSI|8|COMPUTER PROGRAMS & SYSTEMS IN|56.34
20120524|205363104|CSC|15395|COMPUTER SCIENCES CORP|26.67
20120524|205477102|CTGX|1180|COMPUTER TASK GROUP INC|12.48
20120524|20563P101|CIX|80|COMPX INTERNATIONAL INC|12.43
20120524|205638109|CPWR|562|COMPUWARE CORP|9.25
20120524|20564W105|SCOR|123|COMSCORE, INC (DELAWARE)|18.40
20120524|205944101|CNW|4174|CON-WAY INC.|33.22
20120524|206708109|CNQR|7496|CONCUR TECHNOLOGIES INC|61.84
20120524|206710402|CCUR|1497|CONCURRENT COMPUTER CORP (US) |3.45
20120524|207410101|CNMD|715|CONMED CORPORATION|27.30
20120524|207597709|CNLPL|200|CONN LT & PWR $3.24 PFD G|51.00
20120524|207797101|CTWS|945|CONN WATER SERVICE INC|27.44
20120524|20824T108|CNOZ|3000|CONO ITALIANO INC COM STK (NV)|0.04
20120524|208242107|CONN|100|CONNS INC|17.93
20120524|20854P109|CNX|223|CONSOL ENERGY INC|30.32
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20120524|209115104|ED|2797|CONSOLIDATED ED INC(HOLDING CO|59.23
20120524|209341106|CGX|100|CONSOLIDATED GRAPHICS INC|28.77
20120524|210313102|CTCT|563|CONSTANT CONTACT, INC COM|20.50
20120524|21036P108|STZ|32367|CONSTELLATION BRANDS CL-A|19.00
20120524|210502100|CPSS|4624|CONSUMER PORTFOLIO SVCS INC|1.98
20120524|210518205|CMSPRA|20|CONSUMERS ENERGY CO $4.16 PFD |90.00
20120524|210518304|CMSPRB|106|CONSUMERS ENERGY $4.50 CUM PFD|97.00
20120524|212015101|CLR|3650|CONTINENTAL RESOURCES, INC|75.77
20120524|212485106|CVG|3178|CONVERGYS CORP|13.51
20120524|21257W105|CNVO|7967|CONVIO INC COM STK (DE)|15.99
20120524|216648402|COO|858|COOPER COS INC (THE) NEW|85.76
20120524|217202100|CPNO|465|COPANO ENERGY, L.L.C. REPSNTG |26.17
20120524|217204106|CPRT|5822|COPART INC (DE)|27.00
20120524|217712108|COYN|5531|COPSYNC, INC. COMMON STOCK (DE|0.15
20120524|218352102|CORT|450|CORCEPT THERAPEUTICS INCORPORA|4.10
20120524|218681104|CORE|196|CORE MARK HLDG INC|42.99
20120524|218683100|CMT|482|CORE MOLDING TECHNOLOGIES INC |7.69
20120524|21870Q105|COR|4615|CORESITE REALTY CORPORATION CO|23.95
20120524|21871D103|CLGX|13186|CORELOGIC, INC COM STK|17.04
20120524|219023108|CPO|13602|CORN PRODUCTS INT'L INC|51.86
20120524|219234101|CWRL|11200|CornerWorld Corporation Common|0.24
20120524|21924P103|CRTX|189|CORNERSTONE THERAPEUTICS INC|5.11
20120524|21925C101|CFP|921|CORNERSTONE PROGRESSIVE RETURN|5.38
20120524|21925Y103|CSOD|4922|CORNERSTONE ONDEMAND INC COM S|20.17
20120524|219350105|GLW|100|CORNING INCORPORATED|12.77
20120524|21976U109|CNDO|1679|CORONADO BIOSCIENCES INC COM (|6.67
20120524|21987A209|BCA|13098|CORPBANCA SPONSORED ADR REPSTG|18.85
20120524|21988G171|JZT|100|LEHMAN ABS CP BKD TR CERT KRAF|25.35
20120524|21988G239|JZS|100|LEHMAN ABS CORP 5.80 CORP BKD |23.50
20120524|21988G296|JBJ|3568|CORPORATE BKD TR CTFS 6.25% RE|25.01
20120524|21988G346|XFR|140|LEHMAN ABS CORP 6.25% CORP BKD|25.80
20120524|21988G353|XFP|2488|LEHMAN ABS CORPORATION 6.125% |21.65
20120524|21988G429|XFD|466|LEHMAN ABS CORP 6.70 CORP BKD |23.83
20120524|21988K305|JZL|891|LEHMAN ABS CRP 6.25% CORP BKD |25.99
20120524|21988K404|JZK|7042|LEHMAN ABS CP 7% BKD TR CERTS |20.50
20120524|21988K503|JZJ|154|LEHMAN ABS CP 7.125% CP BKD CE|26.01
20120524|21988K701|JZH|800|LEHMAN ABS CORP 6% CP BKD TR C|25.15
20120524|21988K834|JBO|198|LEHMAN ABS CORP 6.30% C-B TR C|23.70
20120524|21988K875|JZC|125|CORP BKD TR CTFS 2004-4 GOLD S|23.19
20120524|21988S209|JBR|1881|CORPORATE BACKED CALL TR CTFS |22.85
20120524|22002T108|OFC|5913|CORPORATE OFFICE PROP TST SBI |22.34
20120524|22002T504|OFCPRG|200|CORP OFFICE PROPS TST 8%SER G |25.41
20120524|22025Y407|CXW|2526|CORRECTIONS CORP OF AMER (NEW)|26.34
20120524|22080F202|HZK|250|Corts Tr VI IBM Deb Call Tr Ct|26.83
20120524|22080Q208|KSK|16|STRUC PROD 7.4% (CORTS)|25.44
20120524|22080R206|KTH|300|STRUC PROD 8.0% CORTS PECO III|30.80
20120524|220803100|KTP|1280|CORTS TST JC PEN(CORTS)7.625%9|24.34
20120524|22081B200|KCC|1556|STRUCTRED PRODS 8.20% (CORTS) |26.66
20120524|22081G209|KCW|18|STRUCTRED PROD 7.5% CORTS|25.23
20120524|22081P209|KRJ|396|STRUCTURED PRODUCTS 8.10% CORT|25.90
20120524|22082B209|KNR|924|STRUCTURED PRDS CORP 6.80 CORP|26.69
20120524|22082N203|HYH|10836|CORTS TR WEYERHAEUSER CO TR CT|24.91
20120524|22082P208|HYL|1396|STRUCTURED PRODS CORP 6% CP BK|23.70
20120524|22082R204|HYY|3968|STRUCTURED PROD CORP 6.25% CB |27.48
20120524|22083B208|HYK|195|CORTS TR GOLDMAN SACHS CAP 1 C|24.04
20120524|22122P101|COSI|1266|COSI INC|0.84
20120524|22160K105|COST|6831|COSTCO WHOLESALE CORP-NEW|83.31
20120524|22160N109|CSGP|3|COSTAR GROUP INC|72.06
20120524|22163N106|COT|118|COTT CORP (F)|7.47
20120524|22208A101|COUGE|14903|COUGAR OIL & GAS CANADA INC. C|.
20120524|22238E206|CFCPRA|309|COUNTRYWIDE CAP IV 6.75% TR PF|23.46
20120524|22238M109|CCSC|266|COUNTRY STYLE COOKING RESTAURA|7.57
20120524|222388209|CFCPRB|233|COUNTRYWIDE CAP V GTD CAP SECS|23.56
20120524|222654105|CPXP|2590|COUPON EXPRESS, INC. COMMON ST|0.04
20120524|222795106|CUZ|1056|COUSINS PROPERTIES INC|7.30
20120524|222816100|CVD|2559|COVANCE INC.|45.33
20120524|22282E102|CVA|6925|COVANTA HOLDING CORPORATION|15.94
20120524|22284P105|CVTI|1922|COVENANT TRANSPORTATION GROUP |3.50
20120524|224122101|BREW|1969|CRAFT BREW ALLIANCE, INC COM S|7.80
20120524|224633206|CRDA|6985|CRAWFORD & CO CLASS-A|3.30
20120524|224916106|CIK|1144|CREDIT SUISSE ASST MG INCM FD |3.80
20120524|225223304|CRAY|10859|CRAY INC NEW|10.67
20120524|225263508|CRMXF|5072|CREAM MINERALS LTD|0.13
20120524|225313105|CRARY|7707|Credit Agricole SA Unsponsored|1.87
20120524|22532R101|KTN|1751|STRUCTURED PROD 8.205% (CORTS)|29.12
20120524|225401108|CS|55533|CREDIT SUISSE GROUP, ADR|20.24
20120524|22542D407|GWO|2494|CREDIT SUISSE NASSAU BRH ELE L|5.80
20120524|22542D621|LPAL|585|VELOCITYSHS 2X LG PALLADIUM ET|42.07
20120524|22542D639|IPLT|360|VELOCITYSHS 2X INVERSE PLATINU|55.49
20120524|22542D647|LPLT|64|VELOCITYSHS 2X LG PLATINUM ETN|39.54
20120524|22542D654|DSLV|1081|VELOCITYSHS 3X INVERSE SILVER |45.37
20120524|22542D662|USLV|119828|VELOCITYSHS 3X LG SILVER ETN L|23.78
20120524|22542D688|UGLD|4946|VELOCITYSHARES 3X LONG GOLD ET|36.24
20120524|22542D761|TVIX|200|CREDIT SUISSE NASSAU VS BRH 2X|8.69
20120524|22542D795|XIV|14181|CREDIT SUISSE NASSAU BRH VS IN|9.30
20120524|22542D811|VIIX|94453|CREDIT SUISSE NASSAU BRH VS VI|43.87
20120524|22542D852|MLPN|423|CREDIT SUISSE AG ETN LNKD TO|23.98
20120524|22542D878|CSLS|1200|CREDIT SUISSE LONG/SHORT LIQUI|21.65
20120524|22544F103|DHY|437|CREDIT SUISSE HGH YLD BD FD|3.12
20120524|225447101|CREE|37498|CREE INC|26.45
20120524|22576C101|CSCTF|612|CRESCENT POINT ENERGY CORPORAT|39.73
20120524|226553105|CXS|2456|CREXUS INVESTMENT CORP COMMON |10.09
20120524|22662K207|CXPO|9023|Crimson Exploration Inc. New C|4.23
20120524|227046109|CROX|3161|CROCS INC|16.86
20120524|227443108|XBOR|76|CROSS BORDER RESOURCES, INC. C|1.75
20120524|227478104|ATX|109|CROSS A.T.CO CLA|10.29
20120524|227483104|CCRN|437|CROSS COUNTRY HEALTHCARE INC|4.04
20120524|22757R109|CRT|620|CROSS TIMBERS ROYLTY TR(TR UTS|38.75
20120524|22765F105|CXZ|58261|CROSSHAIR ENERGY CORPORATION|0.35
20120524|22765U102|XTEX|2901|CROSSTEX ENERGY LP|16.16
20120524|22765Y104|XTXI|379|CROSSTEX ENERGY INC|13.31
20120524|228309100|CRWS|1095|CROWN CRAFT INC|5.44
20120524|228368106|CCK|2325|CROWN HOLDINGS,INC.|34.51
20120524|228411104|CRWN|11779|CROWN MEDIA HOLDINGS INC CL-A |1.52
20120524|22856P103|CWVLF|5000|CROWN POINT VENTURES LTD|0.71
20120524|228903100|CRY|3547|CRYOLIFE INC.|4.59
20120524|229050208|CYRX|2506|CRYOPORT INC NEW COMMON STOCK |0.59
20120524|22943F100|CTRP|2694|CTRIP COM INTL LTD 1 ADR TO 4 |19.11
20120524|229663109|CUBE|1461|CUBESMART COM SHS (MD)|11.48
20120524|229663208|CUBEPRA|645|CUBESMART|25.85
20120524|229669106|CUB|245|CUBIC CORP|44.29
20120524|229678107|CBST|25|CUBIST PHARMACEUTICALS INC|39.48
20120524|229899109|CFR|5672|CULLEN/FROST BANKERS INC|56.96
20120524|231082108|CMLS|5291|CUMULUS MEDIA INC CL-A|2.80
20120524|231082116|CMLSW|109|CUMULUS MEDIA INC. WT PUR SHS |2.80
20120524|23129S106|FXB|580|CURRENCYSHARES BRITISH POUND S|155.67
20120524|23129U101|FXA|5247|CURRENCYSHARES AUSTRALIAN DOLL|97.91
20120524|23129V109|FXF|742|CURRENCYSHARES SWISS FRANC TR |103.47
20120524|23130A102|FXY|3679|CURRENCYSHARES JAPANESE YEN TR|123.68
20120524|23130C108|FXE|64710|CURRENCYSHARES EURO TRUST|125.39
20120524|231631102|SRV|1002|THE CUSHING MLP TOTAL RETURN F|9.01
20120524|23204G100|CUUU|31|CUSTOMERS BANCORP INC COMMON S|11.00
20120524|232109108|CUTR|63|CUTERA INC|7.04
20120524|232229104|CSI|409|CUTWATER SELECT INCOME FD COM |19.47
20120524|23251P102|CYBX|300|CYBERONICS INC|38.23
20120524|23254L108|CYCC|400|CYCLACEL PHARMACEUTICALS INC C|0.47
20120524|23254W104|CYPW|10739|CYCLONE POWER TECHNOLOGIES INC|0.15
20120524|232572107|CYMI|2433|CYMER INC|53.43
20120524|232577205|CYNO|1296|CYNOSURE INC CL A|20.17
20120524|232806109|CY|16884|CYPRESS SEMICONDUCTOR CORP|12.94
20120524|232820100|CYT|310|CYTEC INDS INC|60.72
20120524|232828509|CYTR|8565|CYTRX CORP COM STK (DE)|3.05
20120524|23283K105|CYTX|653|CYTORI THERAPEUTICS, INC. (DE)|2.17
20120524|23283M101|CYDY|891|CYTODYN, INC.|1.54
20120524|23302R107|DAAT|3274|D A C TECH GROUP INTL INC|0.15
20120524|23302X104|DLYT|39000|DAIS ANALYTIC CORP|0.12
20120524|23304Y100|DBSDY|1172|DBS GROUP HOLDINGS LTD SP ADR |41.04
20120524|233051101|DBEM|169|DBX MSCI EMERGING MARKETS CURR|20.69
20120524|233051200|DBEF|10347|DBX MSCI EAFE CURRENCY HEDGED |21.13
20120524|233051309|DBBR|550|DBX MSCI BRAZIL CURRENCY HEDGE|21.10
20120524|233051408|DBCN|11|DBX MSCI CANADA CURRENCY HEDGE|21.75
20120524|233051507|DBJP|100|DBX MSCI JAPAN CURRENCY HEDGED|21.85
20120524|233052208|TDH|3|DB-X 2020 FUNDS|21.30
20120524|233052505|TDX|46|DB-X IN FUNDS TARGET DATE FUND|23.70
20120524|233153105|DCT|3165|DCT INDUSTRIAL TRUST INC COM|5.88
20120524|233162502|DDIC|4035|DDI CORP NEW|12.98
20120524|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120524|23324T107|DLLR|210|DFC GLOBAL CORP COM STK (DE)|15.25
20120524|23325P104|DNP|30302|DNP SELECT INCOME FUND, INC.|10.94
20120524|23331A109|DHI|13729|DR HORTON INC|16.87
20120524|23331R102|DIMI|240|DIMI TELEMATICS INTERNATIONAL,|0.75
20120524|233326107|DST|90|DST SYSTEMS INC|52.14
20120524|233331107|DTE|7150|DTE ENERGY COMPANY (HLDG CO)|55.90
20120524|23334J107|DTF|1450|DTF TAX-FREE INCOME INC|17.47
20120524|23335C101|DTSI|2739|DTS, INC|28.07
20120524|23337C208|KHI|1158|DWS HIGH INCOME TRUST SHS BENE|10.14
20120524|23338M106|KTF|4280|DWS MUNICIPAL INCOME TRUST COM|14.27
20120524|23338N104|KST|989|DWS STRATEGIC INCOME TRUST|13.68
20120524|23338T101|KSM|407|DWS STRATEGIC MUNI INCOME TRUS|14.51
20120524|23339M204|DHG|1310|DWS HIGH INCOME OPPORTUNITIES |15.71
20120524|23381A108|DHTMY|100|Daihatsu Motor Unsponsored ADR|34.86
20120524|23405X100|DITFY|27|Daito Trust Construction Co Lt|21.49
20120524|234064301|DSEEY|155|DAIWA SECURITIES GROUP INC JAP|3.18
20120524|234264109|DAKT|209|DAKTRONICS INC|7.25
20120524|235496403|DFCO|571|Dalrada Financial Corporation |.
20120524|235825205|DAN|6842|DANA HOLDING CORPORATION COM S|13.71
20120524|23624A204|DNIYY|8414|DANIELI S P A UNSPON ADR (ITA)|12.50
20120524|23636T100|DANOY|1297|Danone Sponsored ADR (France) |12.86
20120524|236363107|DNSKY|25|DANSKE BANK A/S SPONS ADR|6.90
20120524|236901104|DNLYF|658|DARNLEY BAY RESOURCES LTD|0.06
20120524|23703P205|DARA|1468|DARA BIOSCIENCES INC COM STK (|0.84
20120524|237194105|DRI|545|DARDEN RESTAURANTS INC|53.33
20120524|23750R104|DARWF|1|DARWIN RES CORP COMMON SHARES |0.16
20120524|237545108|DASTY|1566|DASSAULT SYSTEMES SA ADR|90.25
20120524|237690102|DAIO|109|DATA I O CORP|2.67
20120524|237917208|DWCH|2376|DATAWATCH CORPORATION - NEW|11.99
20120524|238108203|DRAM|900|DATARAM CORP|0.94
20120524|23857W105|DVDCY|1659|DAVIDE CAMPARI SPA UNSPON ADR |3.24
20120524|23918K108|DVA|1458|DAVITA INC.|80.39
20120524|239359102|DWSN|705|DAWSON GEOPHYSICAL CO|25.64
20120524|23962Q407|DSTI|666|DAYSTAR TECH INC COM STK (DE) |1.06
20120524|242370104|DF|332|DEAN FOODS CO|14.63
20120524|24242R108|DEAR|2936|DEARBORN BANCORP INC|0.04
20120524|24276R206|DRSV|9000|DEBT RESOLVE INC COM STK|0.08
20120524|243537107|DECK|62903|DECKERS OUTDOOR CORP|56.84
20120524|24379J200|DEER|5876|DEER CONSUMER PRODUCTS, INC. N|2.85
20120524|244199105|DE|4143|DEERE & CO|75.95
20120524|24486R103|DEJ|2590|DEJOUR ENERGY INC COM|0.31
20120524|24610T108|VFL|359|DELAWARE INVTS NATL MUN INCOME|13.58
20120524|246101109|VCF|3868|DELAWARE INVTS COLO MUN INCOME|15.73
20120524|24661P104|DCTH|71427|DELCATH SYSTEMS INC|2.19
20120524|246647101|DK|1567|DELEK US HOLDINGS, INC.|16.85
20120524|246911101|DLIA|606|DELIA*S INC|1.52
20120524|24702R101|DELL|134|DELL INC|12.49
20120524|247035207|DBCP|500|Delmar Bancorp New Common Stoc|2.50
20120524|247131303|DFP|600|DELPHI FINL GROUP, INC 7.376% |25.02
20120524|247361702|DAL|980|DELTA AIR LINES INC NEW (DE)|10.74
20120524|247748106|DGAS|56|DELTA NATURAL GAS INC|20.60
20120524|247916208|DNR|54|DENBURY RESOURCES INC(HOLDING |15.59
20120524|248019101|DLX|61|DELUXE CORPORATION|23.05
20120524|24802N109|DMD|603|DEMAND MEDIA INC COM STK (DE) |9.80
20120524|24802Y105|DWRE|806|DEMANDWARE INC COM STK (DE)|28.81
20120524|24823Q107|DNDN|48845|DENDREON CORPORATION|7.35
20120524|248356107|DNN|14005|Denison Mines Corp Ordinary Sh|1.52
20120524|24872B100|DNZOY|190|DENSO CORP ADR|15.16
20120524|249030107|XRAY|5191|DENTSPLY INTL INC|38.02
20120524|249827502|DSCI|50|DERMA SCIENCES INC NEW COM STK|8.96
20120524|249906108|DSGX|285|DESCARTES SYSTEMS GP INC.|8.13
20120524|249908104|DEPO|364|DEPOMED,INC|5.11
20120524|25007M101|DYSC|50|DERYCZ SCIENTIFIC INC COM STK |1.15
20120524|25063G204|DSNY|1000|DESTINY MEDIA TECH INC-NEW|0.95
20120524|25065D100|DEST|51|DESTINATION MATERNITY CORP|19.25
20120524|250669108|DRGDF|287|DETOUR GOLD CORP COM (CANADA) |21.32
20120524|25150L108|DKT|1851|DEUTSCH BK CONTINGENT CAP TR V|25.84
20120524|25153Q708|WMW|190|DEUTSCHE BK AG LONDON ELEMENTS|12.73
20120524|25153U204|DUA|2307|Deutsche Bank Cap Fdg Tr VIII |22.50
20120524|25153X208|DXB|194|DEUTSCHE BK CONTINGENT CAP TR |23.13
20120524|25153Y206|DTT|208|DEUTSCHE BANK CAP FDG TR IX GU|23.21
20120524|25154A108|DTK|1404|Deutsche Bk Contingent Cap Tr |25.02
20120524|25154D102|DCE|6494|DEUTSCHE BK CAP FDG TR X NONCU|24.64
20120524|25154H459|DPU|20199|POWERSHS DEUTSCHE BK AG LONDON|17.47
20120524|25154H483|DEE|500|POWERSHS DB AG LONDON BRH/DB C|34.05
20120524|25154H566|AGA|1490|POWERSHS DB AGRICULTURE DOUBLE|20.22
20120524|25154H731|DGZ|8416|POWERSHS DEUTSCHE BK AG LONDON|12.73
20120524|25154H749|DGP|145|POWERSHS DB BK AG LONDON BRH G|46.21
20120524|25154K809|DTO|50|POWERSHARES DB CRUDE OIL DOUBL|47.40
20120524|25154K833|BOS|418|POWERSHARES DB BASE METALS SHO|21.76
20120524|25154K841|BDD|30|POWERSHARES DB BASE METALS DOU|10.09
20120524|25154K866|OLO|68|POWERSHARES DB CRUDE OIL SHORT|12.72
20120524|25154K874|SZO|379|POWERSHARES DB CRUDE OIL LONG |44.15
20120524|25154N522|LBND|106|DEUTSCHE BK AG LONDON POWERSHA|49.62
20120524|25154N530|SBND|2328|DEUTSCHE BK AG LONDON|7.83
20120524|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.78
20120524|25154W407|BUNT|675|DEUTSCHE BK AG LONDON BRH POWE|34.04
20120524|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|20.08
20120524|25154W704|ITLY|30|DEUTSCHE BK AG LONDON BRH|20.54
20120524|251542106|DBOEY|1302|Deutsche Boerse Ag Unsponsored|4.95
20120524|251566105|DTEGY|106473|DEUTSCHE TELEKOM AG ADS (1ORD)|10.95
20120524|25179M103|DVN|7327|DEVON ENERGY CORP (NEW)|61.16
20120524|251893103|DV|4314|DEVRY INC|28.23
20120524|252131107|DXCM|96|DEXCOM, INC|10.64
20120524|25243Q205|DEO|404|DIAGEO PLC(NEW)ADS (RP 4 ORD) |93.42
20120524|25247X107|DIAL|467|DIAL GLOBAL INC COM CLASS A|2.74
20120524|25250T100|DLGC|15053|DIALOGIC, INC COM STK|0.78
20120524|252603105|DMND|65616|DIAMOND FOODS, INC.|22.47
20120524|25264R207|DHIL|50|DIAMOND HILL INVSTMT GR INC NE|68.06
20120524|25271C102|DO|1416|DIAMOND OFFSHORE DRILLING INC |60.39
20120524|252784301|DRH|9064|DIAMONDROCK HOSPITALITY COMPAN|9.88
20120524|253017107|DHX|6158|DICE HOLDINGS, INC.|10.17
20120524|253393102|DKS|20071|DICK'S SPORTING GOODS INC|47.31
20120524|253651103|DBD|118|DIEBOLD INC|36.78
20120524|25382P109|DGLY|86|DIGITAL ALLY, INC.|0.50
20120524|25383B109|DCIN|2992|DIGITAL CINEMA DESTINATIONS CO|6.65
20120524|25386U104|DDMG|21476|DIGITAL DOMAIN MEDIA GROUP INC|7.26
20120524|253868103|DLR|13505|DIGITAL REALTY TRUST|70.93
20120524|253868806|DLRPRF|593|DIGITAL REALTY TRUST, INC. PRE|25.40
20120524|25389M877|DGI|1485|DIGITALGLOBE, INC COM STK NEW |15.86
20120524|253922108|DCOM|74|DIME COMMUNITY BANCHSHARES|13.20
20120524|25400G107|DUTV|1397|Digital Utilities Ventures Inc|.
20120524|254067101|DDS|705|DILLARD'S INC|68.80
20120524|254423106|DIN|2822|DINEEQUITY INC COM STK (DE)|48.29
20120524|25459W102|TYH|30939|DIREXION DAILY TECHNOLOGY BULL|47.80
20120524|25459W110|TZA|750068|DIREXION DAILY SMALL CAP BEAR |21.63
20120524|25459W136|MWN|145|DIREXION SHS ETF TR DIREXION D|25.03
20120524|25459W144|FAZ|1036708|DIREXION DAILY FINANCIAL BEAR |26.74
20120524|25459W151|BGZ|69726|DIREXION DAILY LARGE CAP BEAR |23.81
20120524|25459W169|DPK|1000|DIREXION DAILY DEVELOPED MARKE|33.75
20120524|25459W219|GASX|7894|DIREXION DAILY NATURAL GAS REL|24.33
20120524|25459W227|GASL|25833|DIREXION DAILY NATURAL GAS REL|23.26
20120524|25459W235|DUST|8139|DIREXION DAILY GOLD MINERS BEA|51.84
20120524|25459W250|NUGT|49922|DIREXION DAILY GOLD MINERS BUL|11.09
20120524|25459W268|COWS|624|DIREXION DAILY AGRIBUSINESS BE|29.48
20120524|25459W276|COWL|2619|DIREXION DAILY AGRIBUSINESS BU|20.48
20120524|25459W284|RUSS|8588|DIREXION DAILY RUSSIA BEAR 2X |39.93
20120524|25459W318|TYP|114312|DIREXION DAILY TECHNOLOGY BEAR|11.28
20120524|25459W359|BRIS|145|DIREXION DAILY BRIC BEAR 3X SH|33.03
20120524|25459W367|BRIL|2110|DIREXION DAILY BRICK BULL 3X S|18.75
20120524|25459W375|INDZ|64|DIREXION DAILY INDIA BEAR 3X S|38.95
20120524|25459W383|INDL|50589|DIREXION DAILY INDIA BULL 3X S|13.52
20120524|25459W417|RETL|1079|DIREXION DAILY RETAIL BULL 3X |82.60
20120524|25459W482|EDZ|24010|DIREXION DAILY EMERGING MARKET|18.25
20120524|25459W540|TMF|2686|DIREXION DAILY 20+ YR TSY BULL|75.27
20120524|25459W565|TYD|2239|DIREXION DAILY 7-10 YR TSY BUL|82.61
20120524|25459W730|MWJ|489|DIREXION DAILY MID CAP BULL 3X|33.53
20120524|25459W755|DRN|1277|DIREXION SHS ETF REAL ESTATE B|64.36
20120524|25459W763|YANG|3000|DIREXION SHS ETF CHINA BEAR 3X|16.38
20120524|25459W771|YINN|66480|DIREXION SHS ETF CHINA BULL 3X|15.78
20120524|25459W789|DZK|1701|DIREXION DAILY DEVELOPED MARKE|27.13
20120524|25459W847|TNA|639083|DIREXION DAILY SMALL CAP BULL |48.20
20120524|25459W862|BGU|69670|DIREXION DAILY LARGE CAP BULL |70.62
20120524|25459Y207|QQQE|4994|DIREXION NASDAQ-100 EQUAL WEIG|36.60
20120524|25459Y504|MATL|477|DIREXION DAILY BASIC MATERIALS|22.07
20120524|25459Y603|MATS|466|DIREXION DAILY BASIC MATERIALS|30.20
20120524|25459Y645|RUSL|53204|DIREXION DAILY RUSSIA BULL 2X |21.16
20120524|25459Y652|LBJ|410|DIREXION SHS ETF LATIN AMER BU|56.50
20120524|25459Y660|DRV|60839|DIREXION SHS ETF REAL ESTATE B|28.22
20120524|25459Y678|TMV|87|DIREXION DAILY 20+ YR TSY BEAR|58.86
20120524|25459Y686|EDC|24383|DIREXION DAILY EMERGING MARKET|68.08
20120524|25459Y694|FAS|385852|DIREXION DAILY FINANCIAL BULL |80.17
20120524|254668403|DSCO|2541|DISCOVERY LABORATORIES INC|2.62
20120524|254687106|DIS|8874|WALT DISNEY CO-DISNEY COMMON|44.21
20120524|25470F104|DISCA|121|DISCOVERY COMMUNICATIONS INC S|49.78
20120524|25470F302|DISCK|200|DISCOVERY COMM INC SER C COM S|46.15
20120524|254709108|DFS|4754|DISCOVER FINANCIAL SERVICES|32.35
20120524|25490A101|DTV|200|DIRECTV CL A COM STK (DE)|46.15
20120524|25536K303|DVNTF|2820|DIVERSINET CORP|0.05
20120524|255405102|DSKX|958|DIVINE SKIN INC COM STK (FLA) |0.23
20120524|25600R101|DNAD|13289|DNA Dynamics, Inc. Common Stoc|.
20120524|25614T101|DSS|19458|DOCUMENTS SECURITY SYSTEMS INC|2.47
20120524|25659P402|DM|1573|DOLAN COMPANY COMMON STOCK|6.54
20120524|25659T107|DLB|2065|DOLBY LABORATORIES, INC.|43.91
20120524|256603101|DOLE|7201|DOLE FOOD CO INC NEW CMN STK (|8.88
20120524|256746108|DLTR|3266|DOLLAR TREE INC COM STK HOLDIN|99.33
20120524|25746Q108|DOM|9715|DOMINION RES BLACK WARRIOR TR |9.04
20120524|25746U109|D|10|DOMINION RESOURCES,INC(NEW)|52.21
20120524|25754A201|DPZ|21065|DOMINO'S PIZZA INC COM STK|30.93
20120524|25754V106|DMIPY|300|DOMINO PRTG SCIENXES PLC ORD U|8.56
20120524|257651109|DCI|7995|DONALDSON CO INC|35.94
20120524|257755306|DNNC|5717|DONINI INC COM STK (NJ)|.
20120524|257867101|RRD|195627|R R DONNELLEY & SONS CO|10.46
20120524|257875104|DONFF|300|DONNER METALS LTD (CDA)|0.17
20120524|25811P886|DRL|922|DORAL FINANCIAL CORPORATION (N|1.30
20120524|258278100|DORM|771|DORMAN PRODUCTS INC COM STK|47.15
20120524|25848T109|HILL|884|DOT HILL SYSTEMS CORP|1.17
20120524|258570407|DBLEP|2175|DOUBLE EAGLE PETE COMPY SER A |25.74
20120524|258623107|DBL|1079|DOUBLELINE OPPORTUNISTIC CR FD|25.52
20120524|25960P109|DEI|7757|DOUGLAS EMMETT, INC. COM|22.00
20120524|25960R105|PLOW|6749|DOUGLAS DYNAMICS, INC COM STK |12.85
20120524|260003108|DOV|7212|DOVER CORP|57.78
20120524|260095104|DDE|225|DOVER DOWNS GAM&ENTNMNT INC.|2.85
20120524|260537105|DPO|2170|DOW ENHANCED PREMIUM & INCOME |10.40
20120524|260543103|DOW|8933|DOW CHEMICAL CO;COM USD2.50|30.52
20120524|26138E109|DPS|784|DR PEPPER SNAPPLE GROUP, INC|41.12
20120524|26144G106|DKGR|11101|Drake Gold Resources, Inc. Com|.
20120524|26153C103|DWA|38251|DREAMWORKS ANIMATION SKG INC C|17.54
20120524|26168L205|DW|945|DREW INDUSTRIES INC|26.74
20120524|261932107|LEO|8915|DREYFUS STRATEGIC MUNICIPAL|9.33
20120524|261983209|DRJ|24|Dreams, Inc. New Common Stock |3.43
20120524|26201R102|DMF|3969|DREYFUS MUNICIPAL INCOME|10.57
20120524|26202F107|DSM|100|DREYFUS STRATEGIC MUM BD FD|9.10
20120524|263534109|DD|74389|DU PONT DE NEMOURS;COM USD0.30|48.73
20120524|263534208|DDPRA|92|DU PONT DE NEMOURS $3.50PFD|87.49
20120524|264142100|DUCK|253|DUCKWALL-ALTO STORES INC|8.33
20120524|264147109|DCO|1400|DUCOMMUN INCORPORATED|8.82
20120524|26432K108|DUC|8782|DUFF & PHELPS UTIL CORP BD TR |12.22
20120524|26433B107|DUF|246|DUFF & PHELPS CORP CL A COM ST|14.81
20120524|26433C105|DPG|2324|DUFF & PHELPS GLOBAL UTIL INC |17.00
20120524|264411505|DRE|12234|DUKE REALTY CORP|13.68
20120524|264411679|DREPRO|39|Duke Realty Corporation Dep Sh|26.13
20120524|264567108|DUMA|800|DUMA ENERGY CORP. COMMON STOCK|2.05
20120524|265269209|DPMLF|32368|DUNDEE PRECIOUS METALS INC|6.64
20120524|265504100|DNKN|400|DUNKIN BRANDS GROUP INC COM|32.62
20120524|26613Q106|DFT|622|DUPONT FABROS TECHNOLOGY INC C|26.37
20120524|267475101|DY|5720|DYCOM INDS INC|20.66
20120524|267888105|BOOM|1107|DYNAMIC MATERIALS CORP|18.16
20120524|268024106|DYNV|1543|DYNAMIC VENTURES CORP COM STK |0.09
20120524|268057106|DRCO|214|DYNAMICS RESEARCH CORP|6.20
20120524|268158102|DVAX|1000|DYNAVAX TECHNOLOGIES CORP|3.61
20120524|26817Q506|DX|13394|DYNEX CAPITAL INC (NEW)|9.28
20120524|26827L109|ECT|180|ECA MARCELLUS TRUST I COM UNIT|16.78
20120524|268311107|EDAP|1628|EDAP TMS S.A. SPONS ADR|1.85
20120524|26833A105|DANG|190263|E-COMMERCE CHINA DANGDANG INC |5.75
20120524|26843K200|EFLO|500|EFL OVERSEAS, INC. COMMON STOC|2.10
20120524|268461407|VGEM|44|EGSHARES CONSUMER SERVICES GEM|18.20
20120524|268461654|HILO|600|EGSHARES LOW VOLATILITY EMERGI|17.84
20120524|268461779|ECON|8390|EGSHARES EMERGING MKTS CONSUME|21.98
20120524|268461811|SCIN|449|EGSHARES INDIA SMALL CAP ETF|11.79
20120524|268461829|BRXX|6972|EGSHARES BRAZIL INFRASTURE ETF|20.57
20120524|26852W103|EJ|134|E HOUSE (CHINA) HOLDINGS LIMIT|5.39
20120524|268648102|EMC|10495|EMC CORPORATION|25.46
20120524|268664109|EMCI|155|EMC INSURANCE GROUP INC|19.62
20120524|26874R108|E|75439|ENI SPA ADS (EC REPTG 2 ORD SH|39.19
20120524|26875P101|EOG|19373|EOG RESOURCES,INC|101.70
20120524|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120524|268826104|EQLB|2930|EQ LABS INC COM STK (FL)|.
20120524|26884F102|ESBF|1608|E S B FINL CORP|12.76
20120524|26884J104|ERHE|23438|ERHC ENERGY INC.|0.13
20120524|26884L109|EQT|1392|EQT CORPORATION COM STK|47.12
20120524|268948106|EGBN|571|EAGLE BANCORP INC (MD)|16.05
20120524|26913L104|ESPI|27999|ESP RES INC COM STK (NV)|0.13
20120524|26922V101|PPLT|3442|ETFS PLATINUM TR SHS BEN INT|139.28
20120524|26922W109|GLTR|1031|ETFS PRECIOUS METALS BASKET TR|85.98
20120524|26922X107|SIVR|1756|ETFS SILVER TR SHS|27.64
20120524|26922Y105|SGOL|1073|ETFS GOLD TR SH|154.42
20120524|26923B104|WITE|149|ETF WHITE METALS BSKT TR ETFS |46.31
20120524|26923C102|AGOL|100|ETFS ASIAN GOLD TR ETF PHYSICA|154.04
20120524|269246401|ETFC|6286|E-TRADE FINL CORP COM STK (DE)|8.90
20120524|26926V107|EVEP|262|EV ENERGY PARTNERS, LP COM UNI|52.51
20120524|26927B100|EWSI|100|E-WASTE SYS INC COM STK (NV)|0.74
20120524|269279402|XCO|19605|EXCO RESOURCES, INC. COM|7.90
20120524|26942G100|EBMT|60|EAGLE BANCORP MONTANA INC COM |10.25
20120524|269451100|GRF|1027|EAGLE CAPITAL GROWTH FUND INC |6.25
20120524|26969P108|EXP|5165|EAGLE MATERIALS INC|31.54
20120524|26985R104|EROC|1119|EAGLE ROCK ENERGY PARTNERS, L.|9.20
20120524|270321102|ELNK|119|EARTHLINK INC|8.32
20120524|273202101|EJPRY|3746|East Japan Railway Co Unsponso|9.76
20120524|27579R104|EWBC|9533|EAST WEST BANCORP INC|22.26
20120524|276050101|EBIG|20508|EASTBRIDGE INVESTMENT GROUP CO|0.05
20120524|276317104|EML|3|EASTERN CO|16.68
20120524|277196101|EVBS|1806|EASTERN VIRGINIA BANSHARES INC|4.16
20120524|27724D109|ETFLF|18851|EASTFIELD RES LTD|0.10
20120524|27743M106|EANRF|2400|EASTMAIN RES INC (F)|0.80
20120524|277432100|EMN|8752|EASTMAN CHEMICAL CO|45.99
20120524|277461109|EKDKQ|53385|EASTMAN KODAK CO|0.18
20120524|278058102|ETN|588054|EATON CORP|42.91
20120524|27826E104|MMV|929|EATON VANCE MASS MUNI INC TST |14.96
20120524|27826G109|EVO|609|EATON VANCE OHIO MUNI INC TST |15.00
20120524|27826T101|EVP|247|EATON VANCE PENN MUNI INC TST |14.28
20120524|27826V106|EVJ|1953|EATON VANCE NJ MUNI INC TST|14.16
20120524|27826W104|EVY|1046|EATON VANCE NY MUNI INC TST|14.81
20120524|278265103|EV|6373|EATON VANCE CORP NON-VTG|23.98
20120524|27827K109|EIV|1043|EATON VANCE MUNI BD FD II|14.21
20120524|27827X101|EIM|5078|EATON VANCE|13.33
20120524|27827Y109|ENX|300|EATON VANCE NY MUNI BOND|14.00
20120524|278279104|EFT|1234|EATON VANCE FLOATING RATE INCO|15.71
20120524|27828C106|EIA|507|EATON VANCE CALF MUNI BD FD II|12.88
20120524|27828G107|EVT|1697|EATON VANCE TAX-ADVTG DIVIDEND|15.50
20120524|27828H105|EVV|26|EATON VANCE LTD DUR INCM FD SB|16.08
20120524|27828K108|MAB|781|EATON VANCE MASS MUNI BD FD|15.60
20120524|27828L106|EIO|2014|EATON VANCE|14.50
20120524|27828M104|MIW|62|EATON VANCE MICH MUNI BD FD|15.65
20120524|27828N102|ETY|4687|EATON VANCE TAX MANAGED DIVERS|8.80
20120524|27828Q105|EFR|3986|EATON VANCE SR FLTG RATE FUND |15.25
20120524|27828R103|EMJ|824|EATON VANCE NJ MUNI BD FD|15.02
20120524|27828S101|ETG|3587|EATON VANCE TAX ADV GLB DVD IN|13.04
20120524|27828T109|NYH|1686|EATON VANCE NY MUNI BD FD II|13.90
20120524|27828U106|ETO|707|EATON VANCE TAX-ADVANTAGED GLO|17.49
20120524|27828V104|EVG|613|EATON VANCE SHORT DURATION DIV|16.69
20120524|27828W102|EIP|1553|EATON VANCE|14.76
20120524|27829L105|EOT|248|EATON VANCE NATL MUN OPPORTUNI|21.81
20120524|278642103|EBAY|25361|EBAY INC|39.68
20120524|278715206|EBIX|108|EBIX INC|18.20
20120524|278744107|ECSL|3200|ECARE SOLUTIONS INC|0.20
20120524|27876L107|ECTE|956|Echo Therapeutics, Inc. Common|1.71
20120524|278768106|SATS|26|ECHOSTAR CORP CL A (NV)|27.53
20120524|278865100|ECL|66|ECOLAB INC|64.79
20120524|278878103|EEI|979|ECOLOGY & ENVIRONMENT INC CL A|13.25
20120524|27888A107|ECOS|2012|Ecolocap Solutions Inc Common |0.01
20120524|27888B105|EGCT|750|ECOLOGIC TRANSPORTATION, INC. |0.23
20120524|278893102|ECVTF|200|ECONOMIC INVESTMENT TRUST LTD |55.63
20120524|279158109|EC|61|ECOPETROL S A SPONSORED ADS (C|58.71
20120524|27922X105|ESPH|5000|Ecosphere Technologies, Inc. C|0.50
20120524|27922Y202|ECTY|799|ECOTALITY INC COMMON STOCK (NV|0.78
20120524|279285100|EDAC|547|EDAC TECHNOLOGIES CORP|10.64
20120524|27943Q105|EF|5522|EDELMAN FINL GROUP INC COM STK|8.67
20120524|28014Q107|EDG|10245|EDGEN GROUP INC CLASS A COM ST|7.29
20120524|281020107|EIX|9745|EDISON INTERNATIONAL|44.68
20120524|28140H104|EDR|935|EDUCATION REALTY TRUST INC|11.02
20120524|281479105|EDUC|800|EDL DEVELOPMENT CORP DEL|4.46
20120524|28176E108|EW|12977|EDWARDS LIFESCIENCES CORP|85.05
20120524|28201N107|EESH|750|EESTech, Inc. Common Stock|0.13
20120524|28225C806|EGAN|13641|EGAIN COMMUNICATIONS CORPORATI|3.95
20120524|28257U104|BAGL|2151|EINSTEIN NOAH RESTAURANT GROUP|16.72
20120524|282812106|ECPN|2325|EL CAPITAN PRECIOUS METALS INC|0.23
20120524|282914100|EGHT|3012|8X8 INC-NEW|4.02
20120524|283677854|EE|37|EL PASO ELECTRIC CO "NEW"|29.81
20120524|283702108|EPB|9003|EL PASO PIPELINE PARTNERS, L.P|31.88
20120524|284131208|ELN|795|ELAN CORP ADS(RP1 ORD4IRISH PN|13.27
20120524|28450T201|EDESY|507|ELDERS LTD UNSPONSORED ADR NEW|1.94
20120524|28473M100|ESYS|1730|ELECSYS CORPORATION|3.85
20120524|284902103|EGO|10547|ELDORADO GOLD CORP (NEW)|11.40
20120524|285039103|ECIFY|365|Electricite de France SA Unspo|3.84
20120524|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|12.29
20120524|285233102|ELSE|31|ELECTRO-SENSORS INC|4.01
20120524|285409108|ELMD|4355|ELECTROMED INC COM|2.45
20120524|285512109|EA|26533|ELECTRONIC ARTS INC|14.69
20120524|286217104|ELEV|9803|ELEVATE INC COM STK (NV)|0.48
20120524|28849P100|ELLI|1545|ELLIE MAE INC|15.17
20120524|288522303|EFC|1285|ELLINGTON FINL LLC (DE)|21.28
20120524|289074106|ECF|95|ELLSWORTH FUND LTD|6.86
20120524|290138205|LONG|120|ELONG, INC. AMERICAN DEPOSITAR|13.94
20120524|29015T108|ELRA|120000|Elray Resources, Inc. Common S|.
20120524|290160100|ELRNF|215|ELRON ELECTR INDS LTD ORD|3.80
20120524|290348101|ELT|2580|ELSTER GROUP SE SPONSORED ADR |14.36
20120524|29076N206|EMAN|5714|EMAGIN CORPORATION NEW|2.93
20120524|29081P303|AKOB|1869|EMBOTELLADORA ANDINA S.A. S-B |31.55
20120524|29082A107|ERJ|677|EMBRAER SA SPON ADR REPSTG 4 C|29.29
20120524|29084Q100|EME|2146|EMCOR GROUP INC|27.81
20120524|290846203|EMKR|9612|EMCORE CORP|4.03
20120524|291005106|ESC|1328|EMERITUS CORP|15.04
20120524|291011104|EMR|3157|EMERSON ELECTRIC CO|47.86
20120524|291345106|EMIS|7050|EMISPHERE TECHNOLOGIES INC|0.21
20120524|291525103|EMMS|3061|EMMIS COMMUNICATIONS CRP CL A |1.58
20120524|29159A105|TEXX|11200|EMPERIAL AMERICAS, INC.|0.43
20120524|291641108|EDE|9007|EMPIRE DISTRICT ELECTRIC CO|20.40
20120524|292052206|NYNY|327|EMPIRE RESORTS, INC|1.90
20120524|29244A102|EDN|1457|EMPRESA DISTRIBUIDORA Y COMERC|2.35
20120524|29244T101|EOC|358|EMPRESA NACIONAL CHILE(RP30SHS|47.57
20120524|292448206|ICA|200|EMPRESAS ICA, S.A. DE C.V. ADS|5.95
20120524|29247W101|EIPC|5898|Enable IPC Corp. Common Stock |.
20120524|29250N105|ENB|1257606|ENBRIDGE INC|39.93
20120524|29250R106|EEP|896|ENBRIDGE ENERGY PARTNERS L.P. |30.04
20120524|29250X103|EEQ|538|ENBRIDGE ENERGY MANAGEMENT LLC|32.16
20120524|292505104|ECA|88838|ENCANA CORPORATION|20.59
20120524|29255V201|EBTX|1571|ENCORE BANCSHARES INC COM STK |20.52
20120524|292554102|ECPG|80|ENCORE CAPITAL GROUP INC|24.23
20120524|292562105|WIRE|1823|ENCORE WIRE CORP|25.29
20120524|29259G200|END|224065|ENDEAVOUR INTERNATIONAL CORP N|6.45
20120524|29264F205|ENDP|163|ENDO PHARMACEUTICALS HLDGS INC|33.05
20120524|29265N108|EGN|327|ENERGEN CORP|44.42
20120524|29266R108|ENR|1300|ENERGIZER HOLDINGS INC|72.42
20120524|29267H208|ENHPRA|865|ENDURANCE SPECIALTY HOLDINGS L|26.67
20120524|29268A103|EGDFF|36247|ENERGOLD DRILLING CORP (CDA)|4.27
20120524|29269K100|NDRO|4964|ENDURO ROYALTY TRUST REPTSG BE|18.70
20120524|29269W104|EEDG|30817|ENERGY EDGE TECHNOLOGIES CORPO|0.02
20120524|29270J100|ERII|1600|ENERGY RECOVERY, INC. COM STK |2.22
20120524|29270U303|EPL|95|ENERGY PARTNERS LTD COMMON STO|15.72
20120524|29271F107|EQST|55000|Energy Quest Inc. Common Stock|.
20120524|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|2.52
20120524|29273R109|ETP|26882|ENERGY TRANSFER PARTNERS LP|45.43
20120524|29273V100|ETE|111|ENERGY TRANSFER EQUITY, L.P.|37.63
20120524|29275Y102|ENS|3836|ENERSYS COM STK|30.79
20120524|292758208|ENRJ|50|ENERJEX RESOURCES, INC. NEW CO|0.68
20120524|292764107|ENOC|7926|ENERNOC INC COM STK (DE)|6.23
20120524|292766102|ERF|51895|ENERPLUS CORPORATION (CDA)|14.03
20120524|293306106|ENG|9746|ENGLOBAL CORP|1.64
20120524|293389102|EBF|888|ENNIS INC COM|14.17
20120524|29355M200|ENA|180|ENOVA SYSTEMS INC COM (NEW)|0.10
20120524|293570107|ESVIF|2009|ENSIGN ENERGY SERVICES INC.|13.34
20120524|29358P101|ENSG|1131|ENSIGN GROUP INC COM STK (DE) |24.90
20120524|29364D779|EAA|3563|ENTERGY ARKANSAS, INC 1ST MTG |27.53
20120524|29364G103|ETR|1067|ENTERGY CORP (NEW)|63.66
20120524|29364N835|EMZ|66|ENTERGY MISS INC 1ST MTG BD|28.74
20120524|29364N876|EMQ|111|ENTERGY MISS INC 1ST MTG BDS|26.45
20120524|29364P202|EYNOP|87|ENTERGY NEW ORLEANS 4.36% PFD |80.00
20120524|29364W405|ELA|19|ENTERGY LOUSIANA LLC 1ST MTG B|27.29
20120524|29365M208|ETRM|1000|ENTEROMEDICS INCCOM STK (DE)|3.60
20120524|293668109|EBTC|258|ENTERPRISE BANCORP INC. MASS|15.71
20120524|293792107|EPD|1779|ENTERPRISE PRODS PARTNERS LP|49.49
20120524|29380T105|EPR|483|ENTERTAINMENT PROPS TRUST|42.29
20120524|29382F202|ENMD|4577|ENTREMED INC COM STK (DE)|1.96
20120524|29382R107|EVC|739|ENTRAVISION COMMUNICATNS CL A |1.31
20120524|29383G100|EGI|11010|ENTREE GOLD INC (CANADA)|0.83
20120524|29383T102|ENTB|37756|ENTEST BIOMEDICAL INC COM STK |.
20120524|29383V107|EGT|61900|ENTERTAINMENT GAMING ASIA|0.78
20120524|29390Q109|EQU|9830|EQUAL ENERGY LTD COM|3.17
20120524|29407Q100|EVOPQ|676|ENVIRONMENTAL OIL PROC TECH CP|0.01
20120524|294100102|ENZ|4407|ENZO BIOCHEM,INC.|2.06
20120524|29414B104|EPAM|2934|EPAM SYS INC COM STK (DE)|16.60
20120524|294268107|PLUS|1001|EPLUS INC|31.20
20120524|29429D103|EPOC|1248|EPOCRATES INC COMMON|8.00
20120524|29438A108|PUNK|1793|EPUNK, INC.|1.43
20120524|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.84
20120524|29444U502|EQIX|3054|EQUINIX INC|160.46
20120524|29472R108|ELS|34|EQUITY LIFESTYLE PROPERTIES, I|66.44
20120524|294752100|EQY|3154|EQUITY ONE INC|20.10
20120524|29476L107|EQR|5005|EQUITY RESIDENTIAL|61.97
20120524|29476L784|EQRPRN|4|EQUITY RESIDENTIAL DEP SHS REP|25.58
20120524|29481V108|ERT|5041|ERESEARCH TECH INC|7.90
20120524|294821608|ERIC|13739|ERICSSON L M TEL CO ADR CL B S|8.59
20120524|29530P102|ERIE|14|ERIE INDEMNITY CO CL-A|70.99
20120524|296036304|EBKDY|2405|Erste Group Bank AG Sponsored |9.04
20120524|29669R101|EEYUF|460|ESSENTIAL ENERGY SVCS LTD COM |2.06
20120524|297178105|ESS|909|ESSEX PROPERTY TRUST INC|152.00
20120524|297178402|ESSPRH|1071|ESSEX PPTY TR INC 7.125% CUM R|26.24
20120524|297187106|ESSX|78454|ESSEX RENTAL CORP. COMMON STOC|3.52
20120524|297284200|ESLOY|285|ESSILOR INTL S A SPONS ADR (FR|42.92
20120524|29759W101|DEG|10567|ETABLISSEMENT DELHZ ADS (1ORD)|39.18
20120524|297595308|ETNL|75|ETERNAL IMAGE INC COMMON STOCK|.
20120524|297602104|ETH|3174|ETHAN ALLEN INTERIORS INC|22.72
20120524|29843R100|EMXX|6500|EURASIAN MINERALS INC|2.12
20120524|29843V101|EURNY|26|Eurasian Natural Resources Cor|3.62
20120524|29873T109|EOXFF|881|EUROMAX RESOURCES LTD|0.14
20120524|29875W100|EADSY|30|European Aeronautic Defence An|35.13
20120524|29881T109|TVCFD|3120|EUROPEAN URANIUM RES LTD COM (|0.17
20120524|29911Q208|EVBN|247|EVANS BANCORP INC NEW|15.60
20120524|29977A105|EVR|1185|EVERCORE PARTNERS INC. CL-A CO|24.53
20120524|29980R202|REPRB|3893|EVEREST RE CAP TR II 6.20% TR |25.32
20120524|300410107|EVRRF|32000|EVERTON RES INC|0.05
20120524|30049A107|EPM|64|EVOLUTION PETROLEUM CORP COM|8.22
20120524|30049R209|EVOL|1371|EVOLVING SYSTEMS INC COM STK|7.01
20120524|30050D107|EVOGF|31400|EVOLVING GOLD CORP|0.25
20120524|30063P105|EXAS|2188|EXACT SCIENCES CORPORATION|10.15
20120524|30064E109|EXAC|1935|EXACTECH INC|16.71
20120524|30064K105|ET|100|EXACTTARGET INC COM STK (DE)|20.96
20120524|30066A105|EXAM|2152|EXAMWORKS GROUP INC COM STK (D|10.73
20120524|30068C109|EXL|2388|EXCEL TRUST , INC COM STK|11.46
20120524|30068C307|EXLPRB|2500|EXCEL TRUST INC CUM RED PFD ST|25.40
20120524|301258109|EXCH|100|EXCHANGE BANKSHARES INC(GA)|6.85
20120524|301505103|YMLP|742|EXCHANGE TRADED CONCEPTS TR YO|17.97
20120524|30161N101|EXC|4277|EXELON CORPORATION|36.81
20120524|30161Q104|EXEL|59365|EXELIXIS INC|4.57
20120524|30162A108|XLS|800|EXELIS INC COM STK|10.43
20120524|302081104|EXLS|39|EXLSERVICE HOLDINGS, INC. COM |23.00
20120524|30212P303|EXPE|6328|EXPEDIA INC DEL COM NEW|45.61
20120524|302130109|EXPD|174|EXPEDITORS INTL OF WASH INC|38.96
20120524|30214U102|EXPO|383|EXPONENT INC|46.44
20120524|30215D109|EXSFF|145593|EXPLOR RESOURCES INC|0.17
20120524|30219G108|ESRX|2404|EXPRESS SCRIPTS HLDG CO COM ST|51.69
20120524|30225N105|EXLP|681|EXTERRAN PARTNERS LP COM UTS R|20.96
20120524|30225X103|EXH|1123|EXTERRAN HOLDINGS, INC|12.09
20120524|30226D106|EXTR|200|EXTREME NETWORKS INC|3.74
20120524|302301106|EZPW|84|EZCORP INC CL-A|23.83
20120524|30231G102|XOM|41926|EXXON MOBIL CORPORATION|82.04
20120524|302311105|EZENQ|5000|EZENIA! INC|0.09
20120524|30233L109|AXCG|7655|EYES ON THE GO, INC.|0.01
20120524|30239F106|FFG|2588|FBL FINANCIAL GROUP INC CL-A|25.45
20120524|30241L109|FEIC|2844|FEI COMPANY|44.66
20120524|302445101|FLIR|14070|FLIR SYSTEMS INC|21.28
20120524|30249U101|FTI|18450|FMC TECHNOLOGIES INC|42.52
20120524|302491303|FMC|8620|FMC CORP NEW|102.40
20120524|30250C107|FBCD|463237|FBC HOLDING, INC. COMMON STOCK|.
20120524|302519202|FNBN|3403|FNB CORP N C COM STK|19.15
20120524|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120524|30252U105|AMSLF|41300|FLYHT AEROSPACE SOLUTIONS, INC|0.25
20120524|302520101|FNB|3090|F N B CORP (PA)|10.90
20120524|30257V207|NEEPRC|2275|FPL GROUP CAP TR I PFD TR|25.96
20120524|302633102|FSII|14297|FSI INTERNATIONAL INC|3.63
20120524|302693106|FXCM|646|FXCM INC CL A COM STK (DE)|9.75
20120524|302695101|FXEN|397|FX ENERGY INC|5.16
20120524|30303M102|FB|287562|FACEBOOK INC CL A COM STK (DE)|32.00
20120524|30304P104|FOL|1390|FACTORSHARES 2X OIL BULL/S&P 5|14.23
20120524|30304T106|FSG|300|FACTORSHARES 2X GOLD BULL/S&P |22.69
20120524|303046106|FSE|595|FACTORSHARES2X S&P 500 BULL/TB|10.47
20120524|303075105|FDS|7069|FACTSET RESEARCH SYSTEMS INC|106.23
20120524|303250104|FICO|1232|FAIR ISAAC CORPORATION|41.34
20120524|303726103|FCS|16184|FAIRCHILD SEMICONDUCTOR INTL I|13.36
20120524|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120524|305560302|FRP|252781|FAIRPOINT COMMUNICATIONS INC. |5.61
20120524|306071101|FOLGF|598|FALCON OIL & GAS LTD|0.13
20120524|307305102|FANUY|6128|FANUC CORPORATION UNSPONSORED |27.87
20120524|307325100|FEEC|5025|FAR EAST ENERGY CORP|0.18
20120524|309562106|FFKT|713|FARMERS CAPITAL BANK CORP|6.58
20120524|311642102|FARO|439|FARO TECHNOLOGIES INC|48.30
20120524|31188H101|FRCOY|8|Fast Retailing Co Ltd Unsponso|21.09
20120524|311900104|FAST|9763|FASTENAL CO|44.22
20120524|313400301|FMCC|264761|FREDDIE MAC D/B/A VOTING|0.28
20120524|313400681|FMCKO|2000|Federal Home Loan Mortgage Cor|1.40
20120524|313400863|FMCKK|39|FREDDIE MAC 5% NON CUM PFD|2.11
20120524|313549404|FDML|2219|FEDERAL MOGUL CORP COM STK (MI|11.18
20120524|313586109|FNMA|25044|FANNIE MAE|0.28
20120524|313586836|FNMAL|500|FEDERAL NATIONAL MORTGAGE ASSO|1.83
20120524|313747206|FRT|974|FEDERAL REALTY INVEST TR SBI|98.41
20120524|314162108|FTT|400|FEDERATED ENHANCED TREAS INCM |14.38
20120524|314211103|FII|15466|FEDERATED INVESTORS INC CL B|19.60
20120524|31423M105|FPT|552|FEDERATED PREMIER INTERMED MUN|15.21
20120524|31423P108|FMN|5306|FEDERATED PREMIER MUNICIPAL IN|15.94
20120524|31428X106|FDX|22620|FEDEX CORPORATION|88.74
20120524|31429Y103|ADY|1236|FEIHE INTERNATIONAL INC (UT)|5.07
20120524|31430F101|FCH|1391|FELCOR LODGING TRUST INC|4.15
20120524|31430F507|FCHPRC|554|FELCOR LODGING TRUST INC DEP S|25.84
20120524|31527F204|FROI|5750|FERO INDUSTRIES, INC. NEW COMM|.
20120524|315293100|FGP|13208|FERRELLGAS PARTNERS LP COM UTS|15.81
20120524|315437103|FRRVY|676|FERROVIAL SA UNSPONSORED ADR (|10.31
20120524|315616102|FFIV|10331|F5 NETWORKS INC|117.84
20120524|315721100|FCSC|5061|FIBROCELL SCIENCE INC COMMON S|0.22
20120524|315912808|ONEQ|50|FIDELITY NASDAQ COMPOSITE INDE|112.59
20120524|316500107|FDUS|588|FIDUS INVT CORP|13.69
20120524|316570100|FPP|256|FIELDPOINT PETROLEUM CORP|3.39
20120524|316570126|FPPWS|2030|FIELDPOINT PETE CORP WTS EXP 3|0.80
20120524|31660B101|FRGI|370|FIESTA RESTAURANT GROUP INC CO|11.70
20120524|316645100|FNP|18019|FIFTH & PACIFIC COMPANIES, INC|12.33
20120524|316773100|FITB|326|FIFTH THIRD BANCORP (OHIO)|13.59
20120524|31678A103|FSC|589|FIFTH STREET FINANCE CORP COM |9.22
20120524|31678W204|FTBPRA|965|FIFTH THIRD CAP TR V GTD TR PF|25.25
20120524|316827104|JOBS|7691|51JOB INC (ADR)|47.22
20120524|317485100|FNGN|545|FINANCIAL ENGINES INC COM STK |20.34
20120524|31787A507|FNSR|6782|FINISAR CORP NEW COM STK (DE) |14.92
20120524|318071404|FINGF|75|FINNING INTL INC|23.28
20120524|31846W102|FASC|5417|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120524|31847R102|FAF|294|FIRST AMERICAN FINANCIAL CORPO|15.46
20120524|31849P104|MXN|100|FIRST AMERICAN MINNESOTA MUNI |16.80
20120524|31866P102|FNLC|624|FIRST BANCORP INC COM STK (ME)|14.17
20120524|318687100|FBSI|288|FIRST BANCSHARES INC MO|5.35
20120524|318916103|FBMS|108|FIRST BANCSHARES INC (THE) (MS|8.72
20120524|319395109|FCAL|200|FIRST CALIF FINL GROUP INC COM|6.93
20120524|31942D107|FCFS|4623|FIRST CASH FINANCIAL SVCS INC |36.68
20120524|319426102|FCBS|100|FIRST CENTURY BANKSHARES INC|10.00
20120524|31948N109|FCPG|20863|FIRST CHINA PHARMACEUTICAL INC|0.25
20120524|31983A103|FCBC|50|FIRST COMMUNTY BANCSHRS INC(NV|12.61
20120524|319835104|FCCO|25|FIRST COMMUNITY CORP (SC)|8.07
20120524|319850103|FBNK|815|FIRST CONN BANCORP INC MD|12.93
20120524|32002T107|FSTC|4818|FIRST CORP COMMON STOCK (CO)|0.01
20120524|32006W106|FDEF|649|FIRST DEFIANCE FINL CORP|16.07
20120524|32020F303|FFBH|606|FIRST FED BANCSHARES ARK INC C|7.58
20120524|32020R109|FFIN|1792|FIRST FINL BANKSHARES INC|32.19
20120524|320209109|FFBC|150|FIRST FINANCIAL BANCORP (OH)|16.08
20120524|32022D108|FFKY|320|FIRST FINANCIAL SERVICE CORPOR|3.42
20120524|320517105|FHN|300|FIRST HORIZON NATIONAL CORPORA|8.61
20120524|32054K103|FR|881|FIRST INDUTRIAL REALTY TR INC |11.60
20120524|32054K798|FRPRJ|1877|First Industrial Realty Trust,|23.81
20120524|32055Y201|FIBK|1157|FIRST INTST BANCSYSTEM INC CL |13.75
20120524|32076V103|AG|4239|FIRST MAJESTIC SILVER CORP ORD|14.30
20120524|320771108|FMD|8378|FIRST MARBLEHEAD CORP (THE)|1.13
20120524|320795107|FMAR|124|FIRST MARINER BANCORP|0.41
20120524|320867104|FMBI|2468|FIRST MIDWEST BANCORP (DEL)|10.30
20120524|32110M101|FNCB|142|FIRST NAT'L COMMUN BANCRP INC |3.00
20120524|33582V108|FNFG|15860|FIRST NIAGARA FINANCIAL GROUP |8.33
20120524|33587T108|FOFI|10|FIRST OPPORTUNITY FUND INC COM|7.16
20120524|33589V101|BANC|1246|FIRST PACTRUST BANCORP INC|11.03
20120524|33589V309|BANCL|93|FIRST PACTRUST BANCORP INC SR |24.95
20120524|33610A209|FBSPRA|1882|FIRST PREFERRED CAPITAL TRUST |18.10
20120524|33610F109|FPO|535|FIRST POTOMAC REALTY TRUST|11.83
20120524|33610F307|FPOPRA|4543|FIRST POTOMAC RLTY TR CUMLV RE|24.75
20120524|33610T109|FPFC|8985|FIRST PL FINL CORP DEL|0.35
20120524|33616C100|FRC|5452|FIRST REP BK SAN FRANCISCO CAL|32.79
20120524|336177100|FRSB|188|FIRST RESOURCES BANK (PA)|4.75
20120524|336433107|FSLR|750|FIRST SOLAR, INC. COM|14.26
20120524|33646W100|FSBK|12|FIRST SOUTH BANCORP INC|4.56
20120524|336901103|SRCE|3|FIRST SOURCE CORP|21.54
20120524|336917109|FDL|62598|FIRST TR MORNINGSTAR DIVIDEND |17.72
20120524|336919105|FVI|719|FIRST TR VALUE LINE EQUITY ALL|17.96
20120524|336920103|FPX|5454|FIRST TRUST US IPO INDEX FD|26.67
20120524|33718M105|FDM|3381|FIRST TRUST DOW JONES SELECT M|20.60
20120524|33731L100|FAV|530|FIRST TRUST / ACTIVE DIVID INC|7.72
20120524|337318109|FFA|3754|FIRST TRUST ENHANCED EQUITY IN|11.43
20120524|33732N105|NCFT|19|FIRST TRUST BANK (NC)|5.98
20120524|33733E104|FDV|519|FIRST TRUST STRATEGIC VAL INDX|22.44
20120524|33733E203|FBT|2782|FIRST TRUST NYSE ARCA BIOTECHN|43.24
20120524|33733F101|FAD|1345|FIRST TR MULTI CAP GROWTH ALPH|31.13
20120524|33733G109|FGB|8159|FIRST TRUST SPECIALTY FINANCE |7.05
20120524|33733J103|CU|5185|FIRST TRUST ISE GLOBAL COPPER |25.42
20120524|33733U108|FCT|2608|FIRST TR SR FLTG RT INCM FD II|14.16
20120524|33734H106|FVD|14777|FIRST TR VALUE LINE DIVID INDE|16.22
20120524|33734K109|FEX|5865|FIRST TR LARGE CAP CORE ALPHDE|27.92
20120524|33734X119|FXG|952|FIRST TR EXCHANGE TRADED FIRST|23.56
20120524|33734X127|FXN|87798|FIRST TR EXCHANGE TRADED FD FI|17.69
20120524|33734X143|FXH|4780|FIRST TR EXCHANGE TRD FD HEALT|29.41
20120524|33734X176|FXL|3043|FIRST TR EXCHANGE TRADED FD FI|20.85
20120524|33734X184|FXU|11174|FIRST TR EXCHANGE TRADED FD UT|16.96
20120524|33734X200|FGD|621|FIRST TR EXCHANGE TRD FD II FI|21.64
20120524|33734X309|CARZ|18|FIRST TR NASDAQ GLOBAL AUTO|24.31
20120524|33734Y109|FYX|203|FIRST TR SMALL CAP CORE ALPHAD|30.49
20120524|337344105|QQEW|23|FIRST TR NASDAQ 100 EQUAL WEIG|24.37
20120524|33735B108|FNX|493|FIRST TR MID CAP CORE ALPHADEX|33.93
20120524|33735J101|FTA|84977|FIRST TR LARGE CAP VALUE|26.94
20120524|33735K108|FTC|1699|FIRST TR LGE CAP GROWTH|28.45
20120524|33735T109|FDD|137|FIRST TRUST STOXX EUROPEAN SEL|10.86
20120524|337353304|FHY|503|FIRST TR STRATEGIC HIGH INC FD|16.51
20120524|33736M103|FLM|85|FIRST TRUST ISE GLOBAL ENGINEE|35.03
20120524|33736Q104|QABA|207|FIRST TRUST NASDAQ ABA COMMUNI|24.21
20120524|33737A108|GRID|11|FIRST TR NASDAQ CLEAN EDGE SMA|24.89
20120524|33737C104|PLTM|450|FIRST TRUST ISE GLOBAL PLATINU|15.01
20120524|33737J133|FBZ|1183|FIRST TRUST BRAZIL ALPHADEX FU|21.56
20120524|33737J141|FCA|243|FIRST TRUST CHINA ALPHADEX FUN|19.82
20120524|33737J158|FJP|555|FIRST TRUST JAPAN ALPHADEX FUN|34.82
20120524|33737J166|FKO|230|FIRST TRUST SOUTH KOREA ALPHAD|20.97
20120524|33737J174|FDT|838|FIRST TRUST DEVELOPED MARKETS |37.18
20120524|33737J182|FEM|1584|FIRST TRUST EMERGING MARKETS A|22.01
20120524|33737J190|FGM|466|FIRST TRUST GERMANY ALPHADEX F|27.49
20120524|33737J208|FCAN|871|FIRST TRUST CANADA ALPHADEX FU|28.21
20120524|33737J216|FAUS|961|FIRST TRUST AUSTRALIA ALPHADEX|26.95
20120524|33737J224|FKU|330|FIRST TRUST UNITED KINGDOM ALP|28.41
20120524|33737J257|FTW|296|FIRST TRUST TAIWAN ALPHADEX FD|27.63
20120524|33737M102|FNY|669|FIRST TRUST MID CAP GROWTH ALP|19.58
20120524|33737M201|FNK|3668|FIRST TRUST MID CAP VALUE ALPH|19.10
20120524|33737M300|FYC|768|FIRST TRUST SMALL CAP GROWTH A|20.08
20120524|33737M409|FYT|394|FIRST TRUST SMALL CAP|19.00
20120524|33737M508|FMK|4156|FIRST TRUST MEGA CAP ALPHADEX |17.97
20120524|33738C103|FIF|2079|FIRST TR ENERGY INFRASTRUCTURE|20.16
20120524|33738E109|FSD|12961|FIRST TRUST HIGH INCOME LONG/S|17.34
20120524|33738G104|FEN|238|FIRST TRUST ENERGY INCOME &|29.03
20120524|33741H107|FUNC|234|FIRST UNITED CORP|5.16
20120524|337493100|FWV|177|FIRST WEST VIRGINIA BANCRP INC|15.01
20120524|33761G104|FBMI|200|FIRSTBANK CORP (MICH)|9.82
20120524|33761N109|FSRV|79|FIRSTSERVICE CORP (F) VTG|25.87
20120524|33761X107|FCFC|12|FIRST CITY FINCL CORP|8.55
20120524|33766Y100|SVVC|500|FIRSTHAND TECHNOLOGY VALUE FD |20.59
20120524|337738108|FISV|847|FISERV INC|66.70
20120524|337756209|FSCI|81|FISHER COMMUNICATIONS INC|28.37
20120524|337915102|FMER|3393|FIRSTMERIT CORP|16.07
20120524|337930507|FBC|8672|FLAGSTAR BANCORP INC|0.76
20120524|337932107|FE|2666|FIRSTENERGY CORP|46.76
20120524|338125107|FSSIF|59535|FISSION ENERGY CORP COM (CANAD|0.43
20120524|33832D106|FVE|1079|FIVE STAR QUALITY CARE INC|3.03
20120524|338478100|FFC|2007|FLAHERTY & CRUMRINE/CLAYMORE P|18.39
20120524|338479108|FLC|97|FLAHERTY & CRUMRINE/CLAYMORE T|19.05
20120524|33848E106|PFO|836|FLAHERTY & CRUMRINE PFD INCM O|11.13
20120524|338480106|PFD|1678|FLAHERTY & CRUMRINE PFD INCM F|13.92
20120524|338487101|FLMP|1000|FLAME SEAL PRODUCTS|0.14
20120524|338488109|FLML|2155|FLAMEL TECHNOLOGIES SA ADR|4.31
20120524|33849W204|FLRE|8143|FLAMERET INC|.
20120524|33889X203|FBFPRM|1535|FLEET CAPITAL TRUST VIII PFD|25.18
20120524|33889Y201|FBFPRN|1024|FLEET CAP TST IX 6% TRUPS|23.52
20120524|339382103|FLXS|2429|FLEXSTEEL INDUSTRIES INC|19.81
20120524|33939L100|TILT|8020|FLEXSHARES TR|53.83
20120524|33939L407|GUNR|558|FLEXSHARES TR MORNINGSTAR GLOB|31.24
20120524|33939L605|TDTF|2748|FLEXSHARES TR IBOXX 5 YR TARGE|25.99
20120524|343389102|FTK|800|FLOTEK INDUSTRIES INC|11.26
20120524|343468104|FLOW|941|FLOW INTL CORP|3.05
20120524|343498101|FLO|585|FLOWER FOODS INC|19.59
20120524|34354P105|FLS|43|FLOWSERVE CORP|107.99
20120524|343793105|FLIDY|311|FLSMIDTH & CO A/S SPONSORED AD|5.39
20120524|343873105|FFIC|152|FLUSHING FINANCIAL CORPORATION|13.26
20120524|34407D109|FLY|249|FLY LEASING LIMITED ADS REPSTG|12.44
20120524|34415V109|FMCN|1248|FOCUS MEDIA HOLDING LTD SPON A|21.46
20120524|34416A104|FGLD|60000|FOCUS GOLD CORP COM STK (NV)|0.06
20120524|34416W601|FLG|5526|FOCUSSHARES TR MORNINGSTAR LAR|25.43
20120524|34416W775|FUI|694|FOCUSSHARES TR MORNINGSTAR UTI|27.76
20120524|34416W783|FTQ|7287|FOCUSSHARES TR MORNINGSTAR TEC|26.27
20120524|34416W791|FRL|1565|FOCUSSHARES TR MORNINGSTAR REA|26.45
20120524|34416W817|FIL|86|FOCUSSHARES TR MORNINGSTAR IND|23.60
20120524|34416W841|FEG|15323|FOCUSSHARES TR MORNINGSTAR ENE|21.18
20120524|34416W858|FCD|227|FOCUSSHARES TR MORNINGSTAR CON|28.24
20120524|34416W866|FCL|307|FOCUSSHARES TR MORNINGSTAR CON|27.47
20120524|344437405|FONR|37|FONARD CORPORATION COM|4.30
20120524|344849104|FL|640|FOOT LOCKER INC;COM USD0.01|31.55
20120524|345143101|FES|3576|FORBES ENERGY SVCS LTD COM (TX|4.76
20120524|345370134|FWS|648|FORD MOTOR COMPANY WTS EXP 01/|1.89
20120524|345370852|FPRA|35469|FORD MOTOR CO 7.50% NTS 6/10/4|26.87
20120524|345370860|F|200|FORD MOTOR CO;COM STK USD0.01 |10.41
20120524|345550107|FCEA|10330|FOREST CITY ENTERPRISES CL-A|13.61
20120524|345550404|FCY|196|FOREST CITY ENTERPRISES INC SR|24.49
20120524|345838106|FRX|5037|FOREST LABORATORIES INC|32.93
20120524|346091705|FST|16330|FOREST OIL CORPORATION|8.51
20120524|346233109|FOR|1240|FORESTAR GROUP INC COM|14.05
20120524|346375108|FORM|2476|FORMFACTOR INC|5.83
20120524|346414105|FORTY|264|FORMULA SYSTEMS (1985) LTD ADR|16.24
20120524|34954W104|FRF|10|FORTEGRA FINL CORP COM STK (DE|7.96
20120524|34958B106|FIG|702|FORTRESS INVESTMENT GROUP LLC |3.07
20120524|34958D102|FIGI|51|FORTRESS INTL GROUP INC COM ST|0.49
20120524|34959A206|FSUGY|473|FORTESCUE METAL GROUP LTD AMER|8.86
20120524|34959E109|FTNT|751|FORTINET INC COM STK (DE)|23.17
20120524|34959F106|FOJCY|25|Fortum OYJ Unsponsored ADR (Fi|3.86
20120524|34963X200|FFI|987|FORTUNE INDUSTRIES INC|0.19
20120524|34964C106|FBHS|27766|FORTUNE BRANDS HOME & SEC INC |22.00
20120524|349845206|FMNL|11501|FORUM NATIONAL INVESTMENTS, LT|0.84
20120524|349853101|FWRD|49|FORWARD AIR CORPORATION|31.43
20120524|349870105|FHNIY|1100|FOSCHINI GRP LTD|28.30
20120524|349882100|FOSL|14|FOSSIL INC|71.63
20120524|349915108|FSM|1462|FORTUNA SILVER MINES, INC.|3.85
20120524|351649108|FXCNY|400|FOXCONN INTERNATIONAL HOLDINGS|8.86
20120524|351680202|CHEP|1|QUANTSHARES US MKT NEUTRAL VAL|23.46
20120524|351680707|BTAL|1200|QUANTSHARES US MKT NEUTRAL ANT|23.49
20120524|35177Q105|FTE|24798|FRANCE TELECOM ADS(RP 1 ORD FF|12.91
20120524|351858105|FNV|44012|FRANCO NEV CORP COMMON (CANADA|41.41
20120524|35353C102|FRNK|166|FRANKLIN FINL CORP VA COM STK |15.03
20120524|354613101|BEN|40|FRANKLIN RESOURCES|107.34
20120524|35471R106|FSP|2499|FRANKLIN STREET PROPERTIES COR|9.87
20120524|35472T101|FTF|2814|FRANKLIN TEMPLETON LTD DUR INC|14.16
20120524|355145103|FT|871|FRANKLIN UNIVERSAL TRUST SH BE|6.94
20120524|355470105|FNEVY|100|Fraser & Neave Limited Unspons|25.28
20120524|35582T108|FOH|200|FREDERICKS HOLLYWOOD GROUP INC|0.30
20120524|356108100|FRED|70|FREDS INC CL-A|14.41
20120524|35637A203|FRDM|7950|FREEDOM ENVIRONMENTAL SERVICES|0.03
20120524|35671D857|FCX|3555|FREEPORT-MCMORAN COPPER & GOLD|32.73
20120524|356876102|FSNR|6373|FREESTONE RESOURCES INC COM ST|0.09
20120524|358010106|FEIM|1265|FREQUENCY ELECTRONICS INC|7.80
20120524|358029106|FMS|10|FRESENIUS MED CARE AG & CO. KG|66.55
20120524|35804E103|FRHV|10000|FRESH HARVEST PRODUCTS, INC CO|.
20120524|35804H106|TFM|40|THE FRESH MARKET, INC COM STK |47.01
20120524|35804J102|CEYY|9392|FRESH START PRIVATE MANAGEMENT|0.02
20120524|358298107|FSNF|1|FRESNO FIRST BANK (CA) COM|9.75
20120524|358453306|FFN|171814|FRIENDFINDER NETWORKS INC COM |1.22
20120524|35846A101|FEGR|991000|Friendly Energy Exploration Co|.
20120524|358748101|FRS|158|FRISCH'S RESTAURANTS INC|26.84
20120524|358895100|FROG|20410|FROGADS INC|0.03
20120524|35906A108|FTR|593339|FRONTIER COMMUNICATIONS CORPOR|3.50
20120524|35952H106|FCEL|2000|FUELCELL ENERGY INC|0.95
20120524|35952W103|FSYS|10200|FUEL SYSTEMS SOLUTIONS INC COM|15.69
20120524|359523107|FTEK|3448|FUEL TECH, INC. COMMON STK|3.53
20120524|359556206|FUJHY|10|FUJI HEAVY INDS LTD ADR|15.60
20120524|35958N107|FUJIY|1169|FUJI FILM HOLDINGS ADR 2 ORD|19.16
20120524|359671104|FULL|7429|FULL CIRCLE CAPITAL CORP COM S|7.42
20120524|35968C406|FLMTF|12249|FULL METAL MINERALS LTD COMMON|0.12
20120524|360271100|FULT|14771|FULTON FINL CORP|10.18
20120524|360921100|FBN|2097|FURNITURE BRANDS INT'L INC|1.33
20120524|36106P101|FURX|1259|FURIEX PHARMACEUTICALS INC COM|18.04
20120524|361086101|FRM|7480|FURMANITE CORPORATION COM|4.35
20120524|36112J107|FIO|262911|FUSION-IO INC COM|20.39
20120524|36113E107|FSIN|2645|FUSHI COPPERWELD INC COM STK|6.80
20120524|36113J106|DROP|19629|FUSE SCIENCE INC COM STK (NV) |0.23
20120524|36116M106|FF|2116|FUTUREFUEL CORP COM STK|9.92
20120524|36143A109|GMHLY|203|GAM HOLDING AG, ZUERICH UNSPON|2.13
20120524|361438104|GBL|85|GAMCO INVESTORS, INC.|42.91
20120524|361448103|GMT|18313|GATX CORP|39.39
20120524|36156J104|GCHT|4|GC CHINA TURBINE CORP COM STK |0.01
20120524|361570104|GDL|1650|GDL FUND, THE COM SHS OF BEN I|12.15
20120524|36159R103|GEO|11|THE GEO GROUP INC|22.26
20120524|361592108|GEAGY|422|GEA Group Ag Sponsored ADR (Ge|25.66
20120524|361652209|GFIG|2400|GFI GROUP INC|2.75
20120524|361793201|GLGL|30623|GLG LIFE TECH CORP COMMON SHAR|0.60
20120524|36186C202|GMA|516|GMAC LLC 7.30% PUB INCM NTS PI|22.27
20120524|36186C400|GKM|276|GMAC LLC 7.25% NTS DUE 2/07/20|22.33
20120524|361860208|ALLYPRA|1938|GMAC CAP TR I GTD TR PFD SECS |23.13
20120524|36191C205|GSIG|171|GSI GROUP INC COM STK (CDA)|12.05
20120524|36191J101|GSVC|3458|GSV CAP CORP COM STK (MD)|12.17
20120524|36191U106|GTAT|1956|GT ADVANCED TECHNOLOGIES INC C|4.24
20120524|36191X100|GSE|1233|GSE HLDG INC COM STK (DE)|11.17
20120524|361970106|GBRRF|1000|GABRIEL RESOURCES LTD|1.73
20120524|36225V104|GPX|2137|GP STRATEGIES CORP|15.61
20120524|36238K103|GTSI|12|GTSI CORP|7.79
20120524|36239Q307|GGTPRB|1513|GABELLI MULTIMEDIA TR INC PFD |25.75
20120524|362397101|GAB|1574|GABELLI EQUITY TRUST INC|5.32
20120524|362397705|GABPRD|147|THE GABELLI EQUITY TRUST INC 5|25.63
20120524|362397804|GABPRF|935|Gabelli Equity Trust, Inc. (Th|25.79
20120524|36240A101|GUT|2479|GABELLI UTILITY TRUST|7.88
20120524|36240A200|GUTPRA|1212|GABELLI UTILITY TST(THE) 5.625|25.74
20120524|36240B109|GCV|644|GABELLI CONV AND INCOME SECS F|5.40
20120524|36242H104|GDV|3047|GABELLI DIVIDEND & INCOME TRUS|14.99
20120524|36242H203|GDVPRA|400|GABELLI DIVIDEND & INCOME TRUS|25.80
20120524|36242H500|GDVPRD|90|GABELLI DIVIDEND & INCOME TR (|26.99
20120524|362607301|GFA|8524|GAFISA S.A. SPONSORED ADR REPS|2.57
20120524|36318L104|GXYEY|28|GALAXY ENTERTAINMENT GRP LTD S|23.62
20120524|363225111|GALTW|1427|GALECTIN THERAPEUTICS INC WARR|0.50
20120524|363576109|AJG|1546|GALLAGHER ARTHUR J.& CO|34.71
20120524|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|6.05
20120524|36465A109|GGN|7710|GAMCO GLOBAL GOLD NAT RES & IN|13.97
20120524|36465E101|GNT|396|GAMCO NAT RES GOLD & INCOME TR|14.07
20120524|36466D102|GMTC|63|GAMETECH INTERNATIOANL INC|0.06
20120524|36467F106|GMPM|1334|GAMMA PHARMACEUTICALS, INC.|0.05
20120524|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.31
20120524|36467W109|GME|14348|GAMESTOP CORP (HLDG CO) CL A|19.08
20120524|366651107|IT|1126|GARTNER INC COM STK|41.69
20120524|367299203|GST|9865|GASTAR EXPLORATION LTD (NEW)|1.91
20120524|368287207|OGZPY|1199917|GAZPROM;ADR REP 4 ORD RUB5 REG|8.75
20120524|36829G107|GZPFY|1500|GAZPROM NEFT;LEVEL 1 ADR REPR |19.90
20120524|368293106|GEAR|79689|GEAR INTL INC COM STK (NV)|0.03
20120524|36846Q203|GKNT|1443|GEEKNET INC COM NEW|14.99
20120524|36847Q103|GELYY|100|GEELY AUTOMOBILE HOLDING LTD U|6.52
20120524|368537106|GLTC|70|GELTECH SOLUTIONS, INC. COMMON|1.10
20120524|368682100|GY|100|GENCORP INC.|6.20
20120524|36870F107|GNLK|3133|GENELINK INC.|0.03
20120524|368802104|GAM|498|GENERAL AMERICAN INVS INC|26.77
20120524|368802401|GAMPRB|1577|GENERAL AMERICAN INVEST CO INC|25.84
20120524|369300108|BGC|24800|GENERAL CABLE CORP|29.76
20120524|369550108|GD|25161|GENERAL DYNAMICS CORP|64.61
20120524|369604103|GE|39435|GEN ELEC CO;COM USD0.06|19.18
20120524|369622444|GEPRA|82|GENERAL ELECTRIC CAPITAL CORPO|26.76
20120524|369622451|GEJ|540|GENERAL ELECTRIC CAPITAL CORP |25.47
20120524|369622469|GEG|1280|GENERAL ELECTRIC CAP CORP NTS |25.26
20120524|369622477|GER|900|GENERAL ELECTRIC CAPITAL CORP |25.92
20120524|369622485|GEP|1591|GENERAL ELEC CAP CORP STP-UP P|26.25
20120524|369622493|GED|3432|GENERAL ELECTRIC CAP CORP 5.87|25.61
20120524|369622519|GEC|328|GENERAL ELEC CAP CORP 6.10% PU|25.67
20120524|369622527|GEA|3852|GENERAL ELECTRIC CAPITAL CORP |26.50
20120524|369822101|GFN|230|GENERAL FINANCE CORP|3.15
20120524|370023103|GGP|6514|GENERAL GROWTH PROPERTIES INC |16.94
20120524|370334104|GIS|16577|GENERAL MILLS INC|38.59
20120524|370373102|GMO|3530|GENERAL MOLY INC COM (DE)|2.61
20120524|37045V100|GM|30900|GENERAL MOTORS COMPANY COM STK|22.13
20120524|37045V118|GMWSA|136|GENERAL MOTORS COMPANY WARRANT|13.23
20120524|37045V126|GMWSB|4192|GENERAL MOTORS COMPANY WARRANT|8.60
20120524|37045V209|GMPRB|1250|GENERAL MTRS CO JR PFD CONV SE|36.87
20120524|371559105|GWR|8990|GENESEE & WYOMING INC CL-A|52.30
20120524|37183L104|GGHO|100000|Genesis Group Holdings, Inc. C|.
20120524|37185B104|GEGI|377099|GENESIS ELECTRONICS GROUP, INC|.
20120524|371901109|GNTX|20963|GENTEX CORP|22.76
20120524|371924101|GNOLE|59259|GENOIL INC (F)|0.07
20120524|371939109|GIXEF|71600|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20120524|372284208|GNE|667|GENIE ENERGY LTD CL B|6.87
20120524|37244C101|GHDX|31|GENOMIC HEALTH INC|33.20
20120524|37244E107|GEN|12487|GENON ENERGY INC COM STK (DE) |1.81
20120524|372460105|GPC|16021|GENUINE PARTS CO|62.31
20120524|37247A102|GTIV|400|GENTIVA HEALTH SERVICES INC|5.53
20120524|37247D106|GNW|42346|GENWORTH FINANCIAL INC CL A|5.24
20120524|372476101|GEOI|5857|GEORESOURCES INC|35.48
20120524|37250U201|GMET|1600|GEOMET INC COM STK|0.25
20120524|37250W108|GEOY|739|GEOEYE, INC COM STK|19.43
20120524|372910307|GOK|224|Geokinetics, Inc. New Common S|0.64
20120524|373200302|GGC|14776|GEORGIA GULF CORP (NEW)|29.90
20120524|373334465|GAR|1739|GEORGIA POWER CO SER 2007D SR |25.71
20120524|373334473|GPEPRA|491|GEORGIA POWER CO 6 1/8% SER CL|27.49
20120524|373737105|GGB|14886|GERDAU S.A. ADS (REPTG 1 PREF |8.00
20120524|373865104|GABC|1453|GERMAN AMERICAN BANCORP INC|18.72
20120524|374163103|GERN|1933|GERON CORP|1.41
20120524|374297109|GTY|432|GETTY REALTY CORP(NEW)|16.26
20120524|374396109|GEVO|4073|GEVO INC|5.35
20120524|37518A104|GIGL|107|GIGGLES N' HUGS INC. COMMON ST|0.20
20120524|375558103|GILD|28049|GILEAD SCIENCES INC|50.20
20120524|375916103|GIL|2064|GILDAN ACTIVEWEAR COM SHS|25.22
20120524|37636P108|GVDNY|165|Givaudan SA Unsponsored ADR (S|18.12
20120524|37637Q105|GBCI|71|GLACIER BANCORP INC|14.31
20120524|376398202|GWSVP|3|GLACIER WATER TST I 9.0625%PFD|25.15
20120524|376536108|GOOD|142|GLADSTONE COMMERCIAL CORP|16.14
20120524|376546107|GAIN|7799|GLADSTONE INVESTMENT CORP|7.22
20120524|377316104|GLT|1026|GLATFELTER|15.19
20120524|37733W105|GSK|82|GLAXOSMITHKLINE PLC ADS|43.90
20120524|377341102|GLCH|5729|GLEACHER & CO INC (NY)|0.88
20120524|379302409|GRTPRG|333|GLIMCHER RLTY TR PFD SH BEN IN|24.89
20120524|37933G108|GHI|747|GLOBAL HIGH INCOME FUND INC.|12.00
20120524|37940G109|GSB|1933|GLOBALSCAPE INC|2.14
20120524|37940X102|GPN|744|GLOBAL PAYMENTS INC|42.51
20120524|37941P306|GLPW|1904|GLOBAL POWER EQUIPMENT GROUP I|17.33
20120524|37944K106|GDSI|1600|GLOBAL DIGITAL SOLUTIONS INC|0.10
20120524|37945M101|GBLHF|21400|GLOBAL HUNTER CORP (CANADA)|0.06
20120524|37945V101|GIMU|800|Global Immune Technologies Inc|.
20120524|37950A109|GLEC|20993|GLOBAL ECOLOGY CORPORATION COM|0.01
20120524|37950E200|GXG|12116|GLOBAL X FTSE COLOMBIA 20 ETF |20.94
20120524|37950E358|PERM|216|GLOBAL X FDS GLOBAL X PERMANEN|24.35
20120524|37950E366|GREK|400|GLOBAL X FTSE GREECE 20 ETF|10.22
20120524|37950E382|QQQM|56|GLOBAL X NASDAQ 400 MID CAP ET|25.00
20120524|37950E390|QQQV|345|GLOBAL X NASDAQ 500 ETF|27.40
20120524|37950E473|MLPA|180|GLOBAL X MLP ETF|14.49
20120524|37950E481|CNPF|68|GLOBAL X CANADA PREFERREDS ETF|14.15
20120524|37950E499|SOIL|961|GLOBAL X FERTILIZERS/POTASH ET|12.06
20120524|37950E614|GGGG|2854|GLOBAL X FDS PURE GOLD MINERS |10.24
20120524|37950E648|ASEA|23|GLOBAL X FDS|15.00
20120524|37950E655|AND|1826|GLOBAL X FUNDS GLOBAL X FTSE A|13.52
20120524|37950E754|URA|947|GLOBAL X URANIUM ETF|7.09
20120524|37956X103|GCOM|771|GLOBECOMM SYSTEMS INC|10.85
20120524|37958H106|GBTR|1012|GLOBETRAC INC|0.18
20120524|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20120524|379890106|GLUU|22816|GLU MOBILE INC COM STK (DE)|4.65
20120524|38045R107|GOL|16240|GOL LINHAS AEREAS INTELIGENTES|4.39
20120524|380481101|SILA|670|GOLD AMERN MNG CORP COM STK (N|0.03
20120524|380539106|GBBFF|100|GOLD BULLION DEVELOPMENT CORP |0.08
20120524|38055D105|GDCRF|5400|GOLD CANYON RES INC (F)|1.40
20120524|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|0.85
20120524|38068T105|GORO|4592|GOLD RESOURCE CORPORATION COM |24.84
20120524|380787200|GARPY|3|Golden Agri-Resources Limited |51.00
20120524|380926105|GOLHF|10000|GOLDEN HOPE MINES LTD|0.12
20120524|380956409|GG|453|GOLDCORP INC.|37.49
20120524|381119106|AUMN|13105|Golden Minerals Co. Common Sto|3.71
20120524|38115J100|GQMNF|41646|GOLDEN QUEEN MINING LTD|2.33
20120524|38119T104|GSS|70734|GOLDEN STAR RESOURCES LTD|1.01
20120524|38141G104|GS|19633|GOLDMAN SACHS GROUP INC|98.04
20120524|38143Y665|GSPRA|9069|GOLDMAN SACHS GROUP INC DEP SH|18.78
20120524|381431105|GRMC|676|GOLDRICH MINING COMPANY COMMON|0.13
20120524|38144G184|GSJ|318|GOLDMAN SACHS GROUP INC 6.5% N|25.80
20120524|38144L852|GSC|1673|GOLDMAN SACHS GRP INC INDEX LK|45.99
20120524|38144X609|GSPRC|1157|GOLDMAN SACHS GRP INC (THE) DE|20.36
20120524|38145X111|GSF|10064|GOLDMAN SACHS GROUP INC 6.125%|25.32
20120524|381453109|GDRRF|37908|GOLDRUSH RESOURCES LTD|0.07
20120524|381454107|GSDC|5700|GOLDSANDS DEV CO COM STK (DE) |0.03
20120524|38173M102|GBDC|5321|GOLUB CAP BDC INC COM STK (DE)|14.31
20120524|382388106|GR|1507|GOODRICH CORP|125.84
20120524|382410405|GDP|10547|GOODRICH PETROLEUM CORP(NEW)|16.51
20120524|382550101|GT|884|GOODYEAR TIRE&RUBR;COM NPV|10.52
20120524|383082104|GRC|1087|GORMAN RUPP COMPANY|28.39
20120524|38376A103|GOV|1565|GOVERNMENT PPTYS INCOME TR COM|21.75
20120524|384109104|GGG|78|GRACO INC|50.52
20120524|384313102|GTI|20455|GRAFTECH INTERNATIONAL LTD|10.88
20120524|384556106|GHM|2|GRAHAM CORP|18.46
20120524|384871109|GKK|4559|GRAMERCY CAPITAL CORP|2.50
20120524|38500T101|GTE|22633|GRAN TIERRA ENERGY INC|5.11
20120524|38526M106|LOPE|337|GRAND CANYON ED INC COM STK (D|17.98
20120524|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120524|386617104|GPCM|2194|GRANDPARENTS.COM, INC. COMMON |0.30
20120524|388689101|GPK|681|GRAPHIC PACKING HOLDING COMPAN|5.21
20120524|38911N107|GRVY|1148|GRAVITY CO, LTD AMERCIAN DEPOS|1.79
20120524|389375106|GTN|258|GRAY TELEVISION, INC.|1.46
20120524|389465303|GRMH|7856|GRAYMARK HEALTHCARE INC|0.40
20120524|390124105|GBG|77390|GREAT BASIN GOLD LTD|0.54
20120524|390607109|GLDD|304|GREAT LAKES DREDGE & DOCK CORP|6.30
20120524|390905107|GSBC|201|GREAT SOUTHERN BANCORP INC|22.95
20120524|390912103|GQMLF|36|GREAT QUEST METALS LTD-F|1.66
20120524|391164100|GXP|699|GREAT PLAINS ENERGY INC.|19.79
20120524|391164209|GXPPRA|654|GREAT PLAINS EGY 3.80% PFD|86.44
20120524|391164506|GXPPRE|110|GREAT PLAINS EGY 4.50% PFD|95.96
20120524|391164803|GXPPRF|111|GREAT PLAINS ENERGY INC (MO)|59.71
20120524|39136A201|GWBU|1680788|GREAT WALL BUILDERS LTD. COMMO|1.53
20120524|39138C106|GWLIF|362|GREAT WEST LIFECO INC (F)|21.00
20120524|39141Y103|GWMGF|6544|GREAT WESTERN MINERALS GROUP L|0.37
20120524|391523107|WOLF|1023|GREAT WOLF RESORTS, INC.|7.83
20120524|39153L106|GB|619|GREATBATCH, INC|20.64
20120524|39303B107|GETH|55300|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120524|39304D102|GDOT|3806|GREEN DOT CORPORATION CL A COM|21.79
20120524|39304M102|GESI|33371|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120524|393122106|GMCR|6871|GREEN MOUNTAIN COFFEE ROASTER |26.06
20120524|393222104|GPRE|53|GREEN PLAINS RENEWABLE ENERGY |7.16
20120524|393225107|GNPG|138375|GREEN PLANET GROUP|0.02
20120524|393422209|GTSO|134|GREEN TECHNOLOGY SOLUTIONS, IN|2.90
20120524|39417P109|GCLL|1121|GREENCELL INC COM (FL)|0.11
20120524|394176101|GCHK|4481|GREENCHEK TECHNOLOGY INC (NV) |.
20120524|394361208|GRNB|555|GREENE BANCSHARES INC COM STK |1.52
20120524|39486P105|GRAS|6255|GREENFIELD FARMS FOOD INC COM |.
20120524|395258106|GCC|197|GREENHAVEN CONTINUOUS COMMODIT|27.30
20120524|39530A104|GRH|15436|GREENHUNTER ENERGY, INC. COM|1.90
20120524|395379308|GMTI|6116|GREENMAN TECHNOLOGIES INC|0.62
20120524|39741R102|GREW|1016|GREENWORLD DEVELOPMENT, INC. C|0.10
20120524|397624206|GEFB|101|GREIF, INC. CL-B|47.00
20120524|398231100|GRIF|613|GRIFFIN LAND & NURSERIES INC|25.17
20120524|398433102|GFF|309|GRIFFON CORP|7.85
20120524|398438309|GRFS|97|GRIFOLS S A SPON ADR REPSTG 1/|8.62
20120524|39945C109|GIB|729|CGI GROUP INC CL A SUB SHS|20.23
20120524|399473107|GRPN|475193|GROUPON INC COM STK CL A (DE) |12.03
20120524|399909100|GGAL|24510|GRUPO FINANCIERO GALICIA SA|4.89
20120524|400095204|GRBEQ|165872|GRUBB & ELLIS COMPANY (NEW)|.
20120524|40048P104|SAB|275|GRUPO CASA SABA SA DE CV ADS|8.40
20120524|40049J206|TV|13881|GRUPO TELEVISA SA GDS (REPTG 5|19.97
20120524|400491106|SIM|3625|GRUPO SIMEC S.A.B. DE CV ADR|9.08
20120524|40051D303|TMM|376|GRUPO TMM S.A.B. ADS REPTG FIV|1.90
20120524|40051E202|ASR|10|GRUPO AEROPORT ADS (10 SR B)|71.12
20120524|40052G107|GYPH|5000|Gryphon Gold Corp Common Stock|0.13
20120524|40052P107|GBOOY|1430|Grupo Financiero Banorte, S.A.|21.34
20120524|400654208|GGDVY|883|Guangdong Investment Ltd Unspo|34.51
20120524|400685103|GPRC|1819|GUANWEI RECYCLING CORP XOM STK|0.99
20120524|40136G107|GRDH|7900|GUARDIAN 8 HOLDINGS COM (NV)|0.26
20120524|401617105|GES|9170|GUESS ?,INC.|26.03
20120524|40167B100|GPM|512|GUGGENHEIM ENHANCED EQUITY INC|8.96
20120524|40171V100|GWRE|1469|GUIDEWIRE SOFTWARE INC COM STK|26.92
20120524|40204A107|GNXP|10634|GUINNESS EXPLORATION, INC. COM|0.02
20120524|402479745|GUA|293|GULF PWR CO|29.16
20120524|402479794|GUL|2717|GULF POWER CO PFD SER H|25.62
20120524|40251W309|GURE|6170|GULF RESOURCES, INC. NEWCOMMON|1.67
20120524|402580104|GLFE|1050|Gulf United Energy, Inc. Commo|0.09
20120524|402629208|GLF|200|GULFMARK OFFSHORE INC|37.38
20120524|402635304|GPOR|503|GULFPORT ENERGY CORP|20.13
20120524|404052102|HQH|928|H & Q HEALTHCARE FUND SBI|15.86
20120524|404053100|HQL|1480|H & Q LIFE SCIENCES INVESTORS |13.75
20120524|40409T109|HADSY|4203|HBL - HADASIT BIO-HLDGS LTD|2.85
20120524|40412C101|HCA|28498|HCA HLDGS INC COM|26.00
20120524|404132102|HCC|6370|HCC INSURANCES HOLDINGS INC|31.49
20120524|40414L109|HCP|7029|HCP INC COM STK (MD)|40.87
20120524|40415F101|HDB|2379|HDFC BK LTD ADS (3 EQTY)|28.57
20120524|404155202|HRRN|10000|HE-5 Resources Corporation New|.
20120524|404160103|HEII|1|HEI INC|0.79
20120524|40418F108|HF|239|HFF INC CL A COM STK (DE)|13.61
20120524|4042EP602|LSC|60|ELEMENTS S&P CTI ETN DUE 06-16|6.74
20120524|404232100|HMG|13|HMG COURTLAND PROPERTIES|4.65
20120524|40424G108|HMNF|755|HMN FINL INC|3.13
20120524|40425J101|HMSY|1932|HMS HOLDINGS CORP|25.76
20120524|404251100|HNI|53|HNI CORPORATION COM STK|22.63
20120524|404275109|HRTPY|7400|HRT PARTICIPACOES EM PETROLEO |1.48
20120524|40428H201|HBAPRZ|272|HSBC USA INC$2.8575 CUM PFD|49.44
20120524|40428H805|HBAPRF|1490|HSBC USA INC PFD SERIES F FLOA|19.85
20120524|404280406|HBC|4041|HSBC HOLD PLC ADS (REP 5 ORD) |40.55
20120524|404280604|HBCPRA|3565|HSBC HOLDINGS, PLC ADR SER A R|25.00
20120524|404280703|HCS|1171|HSBC HOLDINGS, PLC, PERPETUAL |25.81
20120524|404280802|HCSPRB|2145|HSBC HLDGS PLC PERP SUB CAP SE|26.91
20120524|40429C607|HSBCPRB|814|HSBC FINANCE CORP DEP SHS RPTN|24.49
20120524|404303109|HSNI|40|HSN INC COM STK (DE)|38.26
20120524|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |57.15
20120524|404609109|HCKT|1633|HACKETT GROUP INC (THE) COM ST|5.22
20120524|405217100|HAIN|9120|HAIN CELESTIAL GROUP INC.(THE)|54.34
20120524|40537Q209|HK|25937|HALCON RESOURCES CORP COM STK |9.30
20120524|405731100|HLFDY|719|HALFORDS GROUP PLC REDDITCH WO|8.80
20120524|40609P105|HNRG|963|HALLADOR ENERGY COMP COM STK (|7.47
20120524|406216101|HAL|591800|HALLIBURTON CO COM|31.32
20120524|40624Q203|HALL|550|HALLMARK FINANCIAL SERVICES IN|7.23
20120524|406364406|HWG|1000|HALLWOOD GROUP INC(THE)|8.92
20120524|40637C209|HLMLY|85|HALMA PLC SPON ADR (UK)|17.63
20120524|40637H109|HALO|2767|HALOZYME THERAPEUTICS INC|8.09
20120524|406763102|HHULY|1|HAMBURGER HAFEN UND LOGISTIK A|12.77
20120524|408853109|HFBN|500|HAMPSHIRE FIRST BANK (NH) COM |14.30
20120524|409321502|HMPR|2573|HAMPTON RDS BANKSHARES INC (VA|3.02
20120524|409735206|BTO|450|JOHN HANCOCK BK & THRIFT OPPOR|15.89
20120524|41013T105|PDT|1384|JOHN HANCOCK PREMIUM DIVIDEND |13.39
20120524|41013V100|HTD|1000|JOHN HANCOCK TAX-ADVG DIV INCM|17.38
20120524|410142103|JHI|450|HANCOCK JOHN INVSTRS TRST MASS|23.16
20120524|41024A103|HNDI|385|HANDENI GOLD INC. COMMON STOCK|0.06
20120524|410315105|HNH|94|HANDY & HARMAN LTD|14.25
20120524|410345102|HBI|1969|HANESBRANDS INC COM STK|26.20
20120524|410347108|HFGVF|200|HANFENG EVERGREEN INC (CANADA)|2.46
20120524|41043E102|HNLGY|101|HANG LUNG GROUP LTD SPONS ADR |29.04
20120524|41043F208|HGR|3499|HANGER ORTHOPEDIC GRP INC|20.97
20120524|410495204|HAFC|853|HANMI FINANCIAL CORP COM|9.54
20120524|410867105|THG|1631|HANOVER INSURANCE GROUP INC (T|39.02
20120524|411307101|HNSN|11518|HANSEN MEDICAL, INC. COM|2.40
20120524|41135V103|HSOL|890|HANWHA SOLARONE CO LTD ADR|0.96
20120524|41146A106|HRG|3893|HARBINGER GROUP INC COM STK (D|4.79
20120524|412822108|HOG|503|HARLEY DAVIDSON INC|47.43
20120524|413160102|HLIT|26|HARMONIC INC|4.23
20120524|413216300|HMY|587|HARMONY GOLD MNG SP ADR-NEW|9.70
20120524|413833104|TINY|583|HARRIS AND HARRIS GROUP INC|3.09
20120524|413875105|HRS|9339|HARRIS CORP|40.21
20120524|414549105|HPOL|520|HARRIS INTERACTIVE INC|1.10
20120524|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.47
20120524|414585109|HTSI|11|HARRIS TEETER SUPERMARKETS INC|38.03
20120524|416196103|HHS|538|HARTE-HANKS,INC|8.30
20120524|416515104|HIG|1556|HARTFORD FIN SER GP INC|17.26
20120524|416515120|HIGWS|1027|HARTFORD FINANCIAL SERVICES GR|10.02
20120524|416515708|HIGPRA|106|HARTFORD FINL SVC GRP INC DEP |19.30
20120524|416518504|HGH|320|HARTFORD FINL SVCS GRP INC 7.8|25.90
20120524|41754V103|HNR|4146|HARVEST NATURAL RESOURCES, INC|5.33
20120524|418056107|HAS|4231|HASBRO INC|34.65
20120524|41810A101|HASC|230001|HASCO MEDICAL, INC.|0.01
20120524|418365102|HAST|4969|HASTINGS ENTERTAINMENT INC|2.09
20120524|41902R103|HTS|2432|HATTERAS FINANCIAL CORP|28.59
20120524|41935L206|HAVNP|2100|HAVEN CAPITAL TRUST II PFD|10.85
20120524|419596200|HVTA|89|HAVERTY FURNITURE CO INC CL-A |11.75
20120524|419870100|HE|6805|HAWAIIAN ELECTRIC INDUSTRIES|26.73
20120524|420031106|HCOM|1200|HAWAIIAN TELCOM HOLDCO INC|17.49
20120524|420261109|HWKN|1636|HAWKINS INC|33.68
20120524|421906108|HCSG|102|HEALTH CARE SVCS GROUP INC|19.80
20120524|421924309|HLS|3799|HEALTHSOUTH CORPORATION COM|19.50
20120524|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|973.75
20120524|421933102|HMA|1600|HEALTH MGMT ASSOC INC CL-A|6.38
20120524|421946104|HR|845|HEALTHCARE REALTY TRUST INC|21.59
20120524|42217K106|HCN|4368|HEALTH CARE REIT INC|55.46
20120524|42217K601|HCNPRI|421|HEALTH CARE REIT, INC. PFD PER|53.40
20120524|42218R100|HDVY|8541|HEALTH DISCOVERY CORPORATION|0.09
20120524|42222G108|HNT|8528|HEALTH NET INC|25.33
20120524|42222N103|HSTM|422|HEALTHSTREAM INC|22.41
20120524|422238105|SNAX|27500|HEALTHIENT, INC. COMMON STOCK |0.07
20120524|422245100|HWAY|495|HEALTHWAYS INC|6.43
20120524|42227G202|HEWA|377|HEALTHWAREHOUSE.COM INC COM ST|7.20
20120524|42234Q102|HTLF|2413|HEARTLAND FINANCIAL USA INC|18.64
20120524|42235N108|HPY|10252|HEARTLAND PAYMENT SYSTEMS, INC|29.28
20120524|422368100|HTWR|440|HEARTWARE INTERNATIONAL INC CO|78.57
20120524|42249G107|HEVI|200|HEAVY EARTH RESOURCES, INC.|0.51
20120524|422680108|HEK|19143|HECKMANN CORPORATION COM|3.64
20120524|422704106|HL|88683|HECLA MINING CO|4.31
20120524|422704205|HLPRB|61|HECLA MINING CO CM CV PFD-B|53.52
20120524|422806109|HEI|4395|HEICO CORP|41.84
20120524|423012202|HINKY|779|HEINEKEN NV ADR|24.33
20120524|423074103|HNZ|7622|HEINZ H.J. CO|53.86
20120524|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|777.91
20120524|42327V109|HTR|100|HELIOS TOTAL RETURN FD, INC|6.10
20120524|42327X204|HIH|8545|HELIOS HIGH INCOME FD, INC|8.45
20120524|42327Y202|HMH|1798|HELIOS MULTI-SECTOR HIGH INCOM|5.99
20120524|42328A203|HSA|1993|HELIOS STRATEGIC INCOME FD, IN|5.93
20120524|42330P107|HLX|975|HELIX ENERGY SOLUTIONS GROUP I|18.24
20120524|423452101|HP|2020|HELMERICH & PAYNE INC|46.57
20120524|42550U109|HENKY|345|HENKEL AG AND CO KGAA SPONSORE|54.78
20120524|42551K100|HENGY|2290|HENGDELI HOLDINGS LIMITED, GEO|7.92
20120524|425883105|HNNMY|10974|Hennes & Mauritz AB Unsponsore|5.97
20120524|426281101|JKHY|839|HENRY JACK & ASSOCIATES INC|33.11
20120524|426927109|HTBK|1574|HERITAGE COMMERCE CORP.|6.23
20120524|427093109|HERO|2100|HERCULES OFFSHORE INC|3.73
20120524|427096888|HTGZ|390|HERCULES TECHNOLOGY GROWTH CAP|24.70
20120524|42722X106|HFWA|199|HERITAGE FINL CORP|13.65
20120524|42724R107|HEOP|242|HERITAGE OAKS BANCORP|5.25
20120524|42726M106|HCCI|338|HERITAGE-CRYSTAL CLEAN, INC CO|18.89
20120524|427825203|HTPRA|544|HERSHA HOSPITALITY TRUST 8% SE|25.30
20120524|427866108|HSY|18|THE HERSHEY COMPANY|67.22
20120524|42805T105|HTZ|34903|HERTZ GLOBAL HOLDINGS INC COM |13.09
20120524|42809H107|HES|10692|HESS CORPORATION|46.63
20120524|428236103|HPQ|705|HEWLETT-PACKARD CO|21.08
20120524|428291108|HXL|100|HEXCEL CORP (NEW)|25.51
20120524|42833L108|HGG|4504|HHGREGG, INC.|9.88
20120524|42840B101|HITK|314|HI-TECH PHARMACAL INC|28.84
20120524|428567101|HIBB|7448|HIBBETT SPORTS INC COM|56.85
20120524|429060106|HTCO|373|HICKORY TECH CORP|9.56
20120524|429090103|HKAC|800|HICKS ACQUISITION COMPANY II, |9.90
20120524|42983D104|ONE|80974|HIGHER ONE HOLDINGS, INC COM S|14.64
20120524|43112C108|HLNT|509400|HIGHLINE TECH INNOVATIONS INC |.
20120524|431284108|HIW|100713|HIGHWOOD PROPERTIES INC|32.67
20120524|431466101|HIL|5727|HILL INTERNATIONAL, INC|2.95
20120524|431475102|HRC|6423|HILL-ROM HOLDINGS, INC.|29.38
20120524|43162L206|HLMPR|213|HILLMAN GROUP CAPITAL TR|29.83
20120524|432748101|HTH|72|HILLTOP HOLDINGS, INC|10.47
20120524|433323102|HIFS|246|HINGHAM INSTN FOR SVGS (MASS) |57.20
20120524|433532108|TLAN|1357|HIRE INTERNATIONAL, INC. COMMO|.
20120524|433578507|HTHIY|789|HITACHI LTD ADR (10COM)NEW|58.06
20120524|43358K103|HCHMY|900|Hitachi Chemical Co Ltd Unspon|32.26
20120524|43358R108|HSFT|37|HISOFT TECHNOLOGY INTL LTD SPO|13.48
20120524|43365Y104|HITT|20|HITTITE MICROWAVE CORP|50.16
20120524|434711107|HOKU|351|HOKU CORP|0.15
20120524|435730304|HIMR|54000|HOLLUND INDUSTRIAL MARINE INC |.
20120524|435763107|HEP|73|HOLLY ENERGY PARTNERS, L.P. CO|56.55
20120524|436106108|HFC|100|HOLLYFRONTIER CORP COM (DE)|30.50
20120524|436440101|HOLX|19760|HOLOGIC INC|17.21
20120524|437076102|HD|7857|HOME DEPOT INC|48.74
20120524|43713W107|HMIN|104392|HOME INNS & HOTELS MANAGEMENT,|21.11
20120524|437306103|HME|2686|HOME PROPERTIES, INC|60.48
20120524|43739D307|HOFD|78|HOMEFED CORPORATION (NEW)|11.75
20120524|43739Q100|AWAY|80|HOMEAWAY INC COM|24.78
20120524|43741E103|HCII|5578|HOMEOWNERS CHOICE INC COM STK |13.79
20120524|43813W106|HMNC|3250|HONDO MINERALS CORP COM STK|0.21
20120524|438550303|HOKCY|19325|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20120524|439038100|HOFT|199|HOOKER FURNITURE CORP|11.62
20120524|440407104|HBNC|283|HORIZON BANCORP (IND)|25.15
20120524|44044K309|HRZL|279|HORIZON LINES, INC. COMMON STO|1.95
20120524|440452100|HRL|107|HORMEL FOODS CORPORATION|29.51
20120524|44047T109|HZNP|93985|HORIZON PHARMA INC COM|3.80
20120524|440543106|HOS|400|HORNBECK OFFSHORE SERVICES INC|35.38
20120524|440591105|HNIN|10|Horne International, Inc. Comm|0.07
20120524|440694305|ZINC|228|HORSEHEAD HLDG CORP COM STK (D|9.30
20120524|44106M102|HPT|19310|HOSPITALITY PROPERTIES TST SBI|24.26
20120524|44106M508|HPTPRC|197|Hospitality Pptys Tr Pfd Serie|25.16
20120524|441060100|HSP|2024|HOSPIRA INC|31.93
20120524|44107P104|HST|3665|HOST HOTELS & RESORTS, INC|15.13
20120524|44183U100|HUSA|15027|HOUSTON AMERICAN ENERGY CORP|1.53
20120524|442487203|HOV|247059|HOVNANIAN ENTERPRISES INC|1.82
20120524|44267D107|HHC|195|HOWARD HUGHES CORP COM STK (DE|58.00
20120524|443251103|HOCPY|3367|HOYA CORP SPONSORED ADR (JAPAN|21.34
20120524|44330E108|HUIHY|533|Huabao International Holdings |23.31
20120524|443300108|HEIFF|2500|H2O Innovation Inc Ordinary Sh|0.20
20120524|443304100|HNP|595|HUANENG PWR INTL ADR(40 ORD-N)|24.78
20120524|443510201|HUBB|101|HUBBELL INC CL-B|79.32
20120524|443628102|HBM|540|HUDBAY MINERALS INC|7.90
20120524|443683107|HCBK|28954|HUDSON CITY BANCORP INC|6.31
20120524|443787106|HSON|5242|HUDSON GLOBAL INC COM STK (DE)|3.99
20120524|444097109|HPP|1075|HUDSON PAC PROPERTIES, INC COM|15.99
20120524|444144109|HDSN|173|HUDSON TECHNOLOGIES INC|3.50
20120524|444172100|HVB|169|HUDSON VY HLDG CORP|16.90
20120524|444717102|HGT|29566|HUGOTON ROYALTY TST UBI|7.16
20120524|444859102|HUM|708|HUMANA INC|76.97
20120524|444903108|HGSI|45808|HUMAN GENOME SCIENCES INC|13.88
20120524|445658107|JBHT|458|HUNT J B TRANSPORT SVCS INC|55.40
20120524|446150104|HBAN|100|HUNTINGTON BANCSHARES INC|6.35
20120524|446413106|HII|3857|HUNTINGTON INGALLS INDS INC|36.07
20120524|44667X208|HPCCP|1568|HUNTINGTON PREFERRED CAPITAL, |27.65
20120524|447011107|HUN|2026|HUNTSMAN CORPORATION|13.00
20120524|447462102|HURN|62|HURON CONSULTING GROUP INC.|31.76
20120524|448407106|HTCH|25646|HUTCHINSON TECHNOLOGY INC|2.12
20120524|448579102|H|1404|HYATT HOTELS CORPORATION COM S|36.39
20120524|448876102|HYEG|8300|HYDROGEN ENGINE CENTER, INC.|0.10
20120524|448947507|IDT|3311|IDT CORP COM STK CLASS B NEW|8.11
20120524|448954107|HDY|43683|HYPERDYNAMICS CORP|0.93
20120524|44919P508|IACI|10246|IAC / INTERACTIVECORP (DE) COM|45.30
20120524|44920E203|IAGI|76224|IA GLOBAL, INC. COMMON STOCK|0.06
20120524|44925C103|ICFI|141|ICF INTERNATIONAL, INC.|23.00
20120524|44928D108|ICGE|240|ICG GROUP INC, COM STK|9.00
20120524|44930G107|ICUI|269|I C U MEDICAL INC|51.38
20120524|449489103|IDSY|184|I.D. SYSTEMS INC DEL|4.32
20120524|44949L105|IEC|584|IEC ELECTRONICS CORP|5.85
20120524|449593102|IGOI|5642|IGO, INC|0.58
20120524|44969G101|ICBU|7387|IMD COMPANIES INC COM STK|0.09
20120524|44977W106|PPR|821|ING PRIME RATE TST SBI|5.63
20120524|44980X109|IPGP|412|IPG PHOTONICS CORPORATION COM |44.29
20120524|449810100|IRR|4848|ING RISK MANAGED NATURAL RESOU|11.19
20120524|44983J107|IAE|471|ING ASIA PACIFIC HIGH DIVD EQT|14.54
20120524|44984A105|IPCM|1149|IPC THE HOSPITALIST COMPANY, I|34.85
20120524|450098108|ISCI|47290|ISC8 INC. COMMON STOCK|0.13
20120524|45031U101|SFI|1761|ISTAR FINANCIAL INC|5.89
20120524|45031U507|SFIPRE|2645|ISTAR FINANCIAL INC 7.875% PFD|17.70
20120524|45031U606|SFIPRF|1874|ISTAR FINANCIAL INC SER F PFD |17.55
20120524|45031U804|SFIPRI|46|ISTAR FINL INC PFD SER I|16.51
20120524|45031X204|ISTA|4203|ISTA PHARMACEUTICALS INC COM N|9.09
20120524|45068B109|ESI|12843|ITT EDUCATIONAL SERVICES INC|58.11
20120524|45070W109|IVD|229|IVAX DIAGNOSTICS INC|0.60
20120524|45071R109|XXIA|91|IXIA|10.98
20120524|450828108|IBKC|221|IBERIABANK CORPORATION|49.01
20120524|450911201|ITT|26543|ITT CORP COM NEW|20.79
20120524|450913108|IAG|229|IAMGOLD CORP|10.18
20120524|450936109|IAPLY|407|ICAP PLC SPONSORED ADR (UK)|10.53
20120524|450937305|ICPA|24737|IC PLS INC COM STK (DE)|0.03
20120524|45104G104|IBN|21695|ICICI BANK LTD ADS(RP 2EQTY SH|28.58
20120524|451055107|ICON|1615|ICONIX BRAND GROUP, INC.|15.09
20120524|45166R204|IDIX|6355|IDENIX PHARMACEUTICALS INC|9.31
20120524|45168D104|IDXX|5973|IDEXX LABORATORIES CORP|84.80
20120524|45169U105|IGTE|7401|IGATE CORPORATION|17.14
20120524|45170X106|INVE|3349|IDENTIVE GROUP INC COM STK (DE|1.40
20120524|45172B102|IGEN|2150|IGEN NETWORKS CORP. COMMON STO|0.43
20120524|45172L209|CTC|400|IFM INVESTMENTS LTD ADS RPSTG |1.44
20120524|45173E105|IKAN|941|IKANOS COMMUNICATIONS, INC.|0.90
20120524|451734107|IHS|100|IHS INC CL-A COM STK|101.80
20120524|452308109|ITW|3688|ILLINOIS TOOL WORKS|55.10
20120524|452327109|ILMN|1919|ILLUMINA INC.|43.46
20120524|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.49
20120524|45245E109|IMAX|174|IMAX CORPORATION|21.69
20120524|45245S108|IWSY|92842|IMAGEWARE SYSTEMS,INC|0.95
20120524|45248F103|IMGG|7169024|IMAGING3 INC|0.01
20120524|45253H101|IMGN|1525|IMMUNOGEN INC|14.50
20120524|452536105|IMUC|18408|ImmunoCellular Therapeutics, L|2.85
20120524|45255V108|IMUN|7397|IMMUNOVATIVE INC COMMON STOCK |0.13
20120524|45257A102|ISVLF|800|IMPACT SILVER CORP (CDA)|1.36
20120524|452834104|IFT|1245|IMPERIAL HLDGS INC COM STK (FL|4.17
20120524|452892102|IPMLF|1000|IMPERIAL METALS CORP -NEW|11.53
20120524|452907108|IMMU|3574|IMMUNOMEDICS INC|3.34
20120524|452926108|IOT|180|INCOME OPP RLTY INVESTORS INC |1.55
20120524|453038408|IMO|1014|IMPERIAL OIL LTD|40.71
20120524|45308Q106|IPRC|124801|IMPERIAL RESOURCES, INC COMMON|0.32
20120524|453096208|IPSU|7208|IMPERIAL SUGAR COMPANY-NEW|6.37
20120524|453142101|ITYBY|545|IMPERIAL TOBACCO GRP ADS(RP 2 |73.90
20120524|45320R108|IMSC|12800|IMPLANT SCIENCES CORP|0.95
20120524|45321L100|IMPV|316232|IMPERVA, INC COM|27.97
20120524|45322N105|IMRS|1660|IMRIS INC COMMON SHARES (CANAD|3.21
20120524|453228108|IMDC|9397|IN MEDIA CORPORATION COM STK|0.19
20120524|45343Y106|IDNG|4527|INDEPENDENCE ENERGY CORP (NV) |2.80
20120524|453440307|IHC|106|INDEPENDENCE HLDGS CO|8.65
20120524|45408V203|IPB|700|INDEX PLUS TR CERTIFICATES SER|25.97
20120524|45409B107|QAI|1719|IQ HEDGE MULTI-STRATEGY COMPOS|27.24
20120524|45409B842|IOIL|1775|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.54
20120524|45409B883|GRES|100|INDEXIQ ETF TR IQ GLOBAL RESOU|27.28
20120524|45567S108|IDGBF|276|INDIGO BOOKS & MUSIC INC|8.95
20120524|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|49.23
20120524|45579R106|ISMAY|10422|Indra Sistemas Sa Fgn Ord Unsp|4.83
20120524|455791202|IULTY|90|INDUSTREA LTD ADR SPONSORED (A|24.10
20120524|455807107|IDCBY|295|Industrial & Commercial Bank o|11.95
20120524|45665G303|INFI|199|INFINITY PHARMACEUTICALS INC C|11.93
20120524|45666Q102|INFA|156|INFORMATICA CORP|43.72
20120524|45667G103|INFN|19223|INFINERA CORPORATION COMMON ST|6.46
20120524|45671Q204|NRTI|28601|INERGETICS INC COM STK|0.16
20120524|45671U106|NRGM|9426|INERGY MIDSTREAM LP UNIT LTD P|21.26
20120524|45672B107|IFPJY|209|INFORMA PLC UNSPONSORED AMERIC|11.34
20120524|45672H104|BLOX|23|INFOBLOX INC COM|17.94
20120524|45678T300|INSP|5993|INFOSPACE INC NEW COM STK|13.08
20120524|456788108|INFY|4927|INFOSYS LTD ADS|42.42
20120524|456837103|ING|22357|ING GROEP NV ADS (BEAR DEP RCT|6.02
20120524|456837202|IND|9761|ING GROEP N.V.% ING PERPETUAL |21.95
20120524|456837301|INZ|2653|ING GROEP NV PERPETUAL DEBT SE|22.15
20120524|456837400|ISP|1046|ING GROEP NV PERPETUAL DEBT SE|19.32
20120524|456837509|ISG|2535|ING GROEP, N.V. PERPETUAL DENT|19.15
20120524|456837608|ISF|239|ING Group, N.V. Perp Hybrid Ca|20.24
20120524|456837707|IDG|281|ING GROEP NV PRED CTF 7.3750% |22.57
20120524|456837806|IGK|18193|ING GROEP NV PERPETUAL HYBRID |25.12
20120524|45684E107|IGD|6937|ING GLOBAL EQUITY DIVIDEND AND|8.77
20120524|45684Q100|IID|3129|ING INTERNATIONAL HIGH DIVIDEN|9.27
20120524|45685U100|IDE|539|ING INFRASTRUCTURE, INDUSTRIAL|16.71
20120524|45685V207|IDVC|10247|INFRASTRUCTURE DEVS CORP (NV) |.
20120524|456910306|IMCI|200|INFINITE GROUP INC|0.15
20120524|457030104|IMKTA|200|INGLES MARKETS INC CL-A|15.86
20120524|457153104|IM|474|INGRAM MICRO INC.CL-A|18.12
20120524|457461200|IRC|2178|INLAND REAL ESTATE CORP|8.13
20120524|457647105|INVX|2982|INNOVEX INC|.
20120524|45765Y105|ISIG|938|INSIGNIA SYSTEMS INC|1.68
20120524|457669307|INSM|7136|INSMED INC-NEW|3.05
20120524|45769N105|ISSC|1425|INNOVATIVE SLTS & SUPPORT INC |3.14
20120524|45772F107|IPHI|1533|INPHI CORPORATION COM STK (DE)|8.25
20120524|45773H102|INO|150|INOVIO PHARMACEUTICALS, INC.|0.44
20120524|45773P104|IRBL|4797|INROB TECH, LTD|.
20120524|45773Y105|INWK|5197|INNERWORKINGS INC COM STK|11.79
20120524|45774N108|IPHS|400|INNOPHOS HOLDINGS, INC COM STK|48.10
20120524|45774W108|IIIN|330|INSTEEL INDUSTRIES INC|10.00
20120524|45777R106|INHC|3423|INNOLOG HOLDINGS CORP COMMON S|0.12
20120524|45779A101|NSPR|5392|INSPIREMD INC COM ST (DE)|0.70
20120524|45784P101|PODD|411|INSULET CORP COM STK (DE)|18.55
20120524|457874105|IAUGY|288|Insurance Australia Group Ltd |15.99
20120524|457985208|IART|1817|INTEGRA LIFESCIENCES HLDGS CP |34.57
20120524|45810N302|INMD|776|INTEGRAMED AMERICA INC|12.24
20120524|458118106|IDTI|976|INTEGRATED DEVICE TECH INC|5.49
20120524|45814P105|IBNKQ|2000|INTEGRA BANK CORP|.
20120524|458140100|INTC|18047|INTEL CORP;COM USD0.001|25.44
20120524|45816D100|INS|183|INTELLIGENT SYSTEMS CORP (GA) |1.64
20120524|45817G102|IDN|836|INTELLICHECK MOBILISA INC COM |1.75
20120524|45822F107|INMG|10005|INTEGRATED MANAGEMENT INFORMAT|0.60
20120524|45822P105|TEG|3553|INTEGRYS ENERGY GROUP INC COM |54.28
20120524|45822R101|IGXT|339|INTELGENX TECHNOLOGIES CORP CO|0.50
20120524|45822W209|ILNS|158062|INTELLECT NEUROSCIENCES INC CO|0.04
20120524|45824V209|NEOL|62|INSYS THERAPEUTICS INC COM STK|10.60
20120524|45841N107|IBKR|1715|INTERACTIVE BROKERS GROUP, IN |14.31
20120524|45867G101|IDCC|78|INTERDIGITAL|25.92
20120524|458744109|IRCE|400|INTERLINE RESOURCES CORP|.
20120524|458786100|IN|50|INTERMEC, INC.|5.77
20120524|45884X103|ITMN|35895|INTERMUNE INC|10.08
20120524|45885A300|INAP|282|INTERNAP NETWORK SERVICES CORP|7.27
20120524|458968104|IBTGF|2100|INTL BARRIER TECH INC (F)|0.03
20120524|459200101|IBM|18388|INTL BUSINESS MACHINES CORP|196.12
20120524|459506101|IFF|8820|INTL FLAVORS & FRAGRANCES|56.93
20120524|45953X208|IFUE|187|INTERNATIONAL FUEL TECH|0.09
20120524|459902102|IGT|449|INTL GAME TECHNOLOGY|13.99
20120524|46004U201|ITNM|400|INTERNATIONAL MONETARY SYS LTD|2.10
20120524|460146103|IP|22500|INTERNATIONAL PAPER CO|29.79
20120524|46018M104|IPRPY|82|INTERNATIONAL PWR ADS(10 ORD) |65.00
20120524|460254105|IRF|7850|INTL RECTIFIER CORP|18.68
20120524|46050R102|THM|51478|INTERNATIONAL TOWER HILL MINES|3.21
20120524|46059T109|IIJI|150|INTERNET INITIATIVE JPN INC AD|9.28
20120524|460593106|INPH|5565|INTERPHASE CORP|4.69
20120524|460690100|IPG|25345|INTERPUBLIC GROUP COS INC|10.77
20120524|460919103|ITPOF|8223|INTERTAPE POLYMER GROUP INC|6.66
20120524|460927106|IBCA|532|INTERVEST BANCSHARES CORP CLA |3.75
20120524|460951106|IOC|60761|INTEROIL CORP (F)|59.52
20120524|461070872|IPLPRB|1706|INTERSTATE POWER & LIGHT CO 8.|29.34
20120524|461130106|IKTSY|19|Intertek Group Plc Unsponsored|39.60
20120524|461147100|INTT|54|INTEST CORPORATION|3.35
20120524|46118H104|IL|11594|INTRALINKS HOLDINGS INC COM ST|4.37
20120524|46120E602|ISRG|1783|INTUITIVE SURGICAL INC|530.89
20120524|461202103|INTU|60|INTUIT INC|56.47
20120524|461203101|IVC|14534|INVACARE CORP|14.59
20120524|46122W204|INUV|766|INUVO INC COM STK (NV)|0.58
20120524|46123D205|INVN|61496|INVENSENSE INC COM|10.56
20120524|46130M107|IQC|7015|INVESCO CALIF QUALITY MUNI SEC|14.55
20120524|46131B100|IVR|14531|INVESCO MORTGAGE CAPITAL INC C|17.95
20120524|46131F101|VLT|1662|INVESCO VAN KAMPEN HIGH INCOME|16.80
20120524|46131H107|VVR|110|INVESCO VAN KAMPEN SR INCOME T|4.67
20120524|46131J103|VKQ|218|INVESCO VAN KAMPEN|14.98
20120524|46131K100|VOQ|250|INVESCO VAN KAMPEN OHIO QUALIT|16.24
20120524|46131L108|VIM|350|INVESCO VAN KAMP TR VALUE MUNI|14.68
20120524|46131R105|VTJ|1581|INVESCO VAN KAMPEN TR INVT|18.08
20120524|46131T101|VTN|68|INVESCO VAN KAMPEN TR INVT|15.91
20120524|46132C107|VMO|3440|INVESCO VAN KAMPEN|15.06
20120524|46132E103|VKI|1160|INVESCO VAN KAMPEN ADVANTAGE M|13.48
20120524|46132H106|VCV|100|INVESCO VAN KP (CA)VAL MUNI IN|14.28
20120524|46132J102|VMV|383|INVESCO VAN KAMPEN MASSAHUSETT|13.35
20120524|46132K109|VPV|1227|INVESCO VAN KAMPEN PENNSYLVANI|15.18
20120524|46132L107|VBF|4618|INVESCO VAN KAMPEN|21.21
20120524|46132T100|IMS|945|INVESCO VALUE MUNI SECURITIES |14.57
20120524|46132W103|IMT|1444|INVESCO VALUE MUNI TR COM SHS |14.96
20120524|46133A100|OIB|1245|INVESCO MUNI INCM OPPORT TRUST|7.79
20120524|46133C106|OIC|1474|INVESCO MUNI INCM OPPORT TRUST|8.42
20120524|46133E102|PIA|1264|INVESCO MUNI PREMIUM INCM TR C|9.15
20120524|46133F109|IQN|1234|INVESCO NEW YORK QUALITY MUNI |16.35
20120524|46133J101|IQM|268|INVESCO QUALITY MUNI|15.14
20120524|46133K108|MSY|144|INVESCO HIGH YIELD INVTS FD|6.20
20120524|46145F105|ITG|20889|INVESTMENT TECH GROUP INC(NEW)|9.17
20120524|46146P102|ISBC|277|INVESTORS BANCORP INC|14.79
20120524|461730103|IRET|678|INVESTORS REAL ESTATE TR SBI|7.13
20120524|461730202|IRETP|600|INVESTORS REAL ESTATE TR PFD S|26.52
20120524|46183W101|INVU|500|INVESTVIEW INC COM STK (NV)|4.25
20120524|46186M100|NVIV|49800|INVIVO THERAPEUTICS HOLDINGS C|2.21
20120524|46187P102|IZON|2000|INZON CORP (CANADA)|0.15
20120524|46262V107|IWDM|5242|IOWorldMedia, Incorporated Com|0.04
20120524|462629205|IPSEY|6920|IPSEN S A SPON ADR (FRA)|6.41
20120524|46267Q202|IRE|1146|GOVERNOR-BK OF IRELND ADS NEW |4.95
20120524|462684101|IRIX|2000|IRIDEX CORP|3.88
20120524|46269C110|IRDMW|700|IRIDIUM COMM INC WTS EXP 02/14|2.38
20120524|46270W105|IRIS|605|IRIS INTERNATIONAL INC|10.81
20120524|462846106|IRM|11189|IRON MOUNTAIN INC DELAWARE|29.04
20120524|463013102|ICPW|3285|Ironclad Performance Wear Corp|0.25
20120524|46333X108|IRWD|2589|IRONWOOD PHARMACEUTICALS INC C|11.89
20120524|46428Q109|SLV|5996|ISHARES SILVER TRUST|27.05
20120524|46428R107|GSG|1596|ISHARES S&P GSCI CMDITY-INDEXE|31.19
20120524|464286103|EWA|123|ISHARES MSCI AUSTRALIA IDX FD |20.96
20120524|464286178|GHYG|829|ISHARES GLOBAL HIGH YIELD CORP|49.26
20120524|464286202|EWO|2429|ISHARES MSCI AUSTRIA INVESTABL|14.38
20120524|464286293|DVYA|2051|ISHARES ASIA/PACIFIC DIVID 30 |47.38
20120524|464286335|RING|282|ISHARES INC MSCI GLOBAL GOLD M|19.39
20120524|464286350|VEGI|1167|ISHARES INC MSCI GLOBAL AGRICU|22.94
20120524|464286368|PICK|825|ISHARES INC MSCI GLOBAL SELECT|19.64
20120524|464286400|EWZ|457303|ISHARES MSCI BRAZIL|51.22
20120524|464286426|EEMA|155|ISHARES MSCI EMERGING MARKETS |48.00
20120524|464286509|EWC|1256|ISHARES MSCI CANADA INDEX FD|25.73
20120524|464286517|LEMB|146|ISHARES INC EMERGING MKTS LOCA|49.00
20120524|464286525|ACWV|770|ISHARES MSCI ALL COUNTRY WORLD|52.40
20120524|464286533|EEMV|22|ISHARES MSCI EMERGING MKTS MIN|51.96
20120524|464286566|ESR|56|ISHARES MSCI EMERGING MARKETS |22.33
20120524|464286632|EIS|2229|ISHARES INC MCSI ISRAEL CAPPED|38.18
20120524|464286640|ECH|17199|ISHARES INC MCSI CHILE INDEX F|58.88
20120524|464286657|BKF|1574|ISHARES INC MCSI BRIC INDEX FD|34.66
20120524|464286665|EPP|2806|ISHARES PACIFIC EX-JAPAN INDEX|39.14
20120524|464286681|EUSA|44655|ISHARES MSCI USA INDEX FD|28.10
20120524|464286699|EWU|4183|ISHS MSCI UTD KINGDOM IDX FD|15.82
20120524|464286707|EWQ|1086|ISHARES MSCI FRANCE INDEX FD|18.87
20120524|464286764|EWP|9952|ISHARES MSCI SPAIN INDEX FD|23.20
20120524|464286772|EWY|45|ISHS MSCI SOUTH KOREA IDX FD|52.26
20120524|464286806|EWG|4069|ISHARES MSCI GERMANY INDEX FD |20.16
20120524|464286814|EWN|5583|ISHARES MSCI NETHERLNDS INVEST|16.64
20120524|464286822|EWW|26302|ISHARES MSCI MEXICO INVESTABLE|55.22
20120524|464286830|EWM|5655|ISHS MSCI MALAYSIA(FREE)IDXFD |13.66
20120524|464286848|EWJ|21173|ISHARES MSCI JAPAN INDEX FUND |8.90
20120524|464286855|EWI|489476|ISHARES MSCI ITALY INDEX FD|10.49
20120524|464286871|EWH|3600|ISHARES MSCI HONG KONG IDX FD |15.93
20120524|464287101|OEF|107983|ISHARES S&P 100 INDEX FD|60.34
20120524|464287119|JKE|390|ISHARE MORNINGSTAR LARGE GROWT|73.06
20120524|464287127|JKD|36307|ISHARES MORNINGSTAR LARGE CORE|74.73
20120524|464287143|NYC|920|ISHARES NYSE COMPOSITE INDEX F|68.43
20120524|464287184|FXI|128740|ISHARES FTSE CHINA 25 INDEX FU|33.25
20120524|464287192|IYT|3585|ISHARES DOW JONES TRANSP AVG I|90.67
20120524|464287200|IVV|8041|ISHARES S&P 500 INDEX FUND|132.74
20120524|464287226|AGG|47481|ISHARES BARCLAYS U.S. AGGR BON|110.84
20120524|464287234|EEM|93927|ISHARES MSCI EMERGING MARKETS |37.52
20120524|464287242|LQD|1850|ISHARES IBOXX $ INVESTOP INVES|115.57
20120524|464287275|IXP|1827|ISHARES S&P GLOBAL TELECOMMUNI|55.03
20120524|464287325|IXJ|15968|ISHARES S&P GLOBAL HEALTHCARE |57.39
20120524|464287341|IXC|41000|ISHARES S&P GLOBAL ENERGY SECT|35.54
20120524|464287390|ILF|47879|ISHARES S&P LATIN AMERICA 40 I|40.04
20120524|464287408|IVE|73668|ISHARES S&P 500 VALUE INDEX FU|59.97
20120524|464287432|TLT|1252654|ISHARES BARCLAYS 20+ YEAR TREA|123.41
20120524|464287440|IEF|246|ISHARES BARCLAYS|107.12
20120524|464287457|SHY|5|ISHARES BARCLAYS 1-3 YEAR TREA|84.42
20120524|464287465|EFA|52218|ISHARES TR MSCI EAFE INDEX FD |48.59
20120524|464287481|IWP|23493|ISHARES RUSSELL MIDCAP GROWTH |59.02
20120524|464287507|IJH|5373|ISHARES S&P MIDCAP400 INDEX|93.31
20120524|464287531|IGN|20960|S&P NORTH AMERICAN TECHNOLOGY-|25.85
20120524|464287556|IBB|24380|ISHARES NASDAQ BIOTECHNOLOGY I|123.50
20120524|464287598|IWD|44167|ISHARES RUSSELL 1000 VAL INDEX|65.48
20120524|464287614|IWF|42001|ISHARES RUSSELL 1000 GR IND|62.45
20120524|464287630|IWN|9585|ISHARES RUSSELL2000 VAL IDX FD|67.59
20120524|464287655|IWM|98859|ISHARES RUSSELL 2000 INDEX|76.48
20120524|464287671|IWZ|9382|ISHARES RUSSELL 3000 GWT IDX F|50.75
20120524|464287689|IWV|63259|ISHARES RUSSELL 3000 INDEX|78.21
20120524|464287697|IDU|207|ISHARES DJ US UTIL SECT IDX FD|86.55
20120524|464287705|IJJ|28829|ISHARES S&P MIDCAP 400 VALUE I|79.84
20120524|464287713|IYZ|178|ISHARES DJ US TELECOM INDEX|20.96
20120524|464287721|IYW|521|ISHARES DJ US TECH SECT IDX FD|70.44
20120524|464287739|IYR|87063|ISHARES DJ US REAL EST IDX FD |61.44
20120524|464287788|IYF|28996|ISHARES DJ US FIN'L SEC INDEX |53.20
20120524|464287804|IJR|1|ISHARES S&P SM CAP 600 INDEX|71.02
20120524|464287812|IYK|387|ISHARS DJ US CONSUMER GOODS SE|71.21
20120524|464287838|IYM|4013|ISHARS DJ US BASICMAT SECT IDX|63.48
20120524|464287861|IEV|4137|ISHARES S&P EUROPE 350 INDEX|32.89
20120524|464287887|IJT|6142|ISHARES S&P SMALL CAP 600 GROW|77.86
20120524|464288117|IGOV|10743|ISHARES S&P/CITIGROUP INTERNAT|97.72
20120524|464288125|ISHG|2931|ISHARES S&P/CITIGROUP 1-3 YEAR|94.90
20120524|464288158|SUB|12324|ISHARES TR|106.96
20120524|464288182|AAXJ|288|ISHARES MSCI ALL COUNTRY ASIA |50.60
20120524|464288190|FCHI|1010|ISHARES FTSE CHINA (HK LISTED)|40.15
20120524|464288208|JKG|1016|ISHARES MORNINGSTAR MID CORE I|89.30
20120524|464288240|ACWX|6316|ISHARES MSCI ACWI EX US INDEX |36.10
20120524|464288257|ACWI|46|ISHARES MSCI ACWI INDEX FUND|42.76
20120524|464288281|EMB|10029|ISHARES JPMORGAN USD EMERGING |110.60
20120524|464288323|NYF|162|ISHARES S&P AMT-FREE MUNI BOND|111.06
20120524|464288356|CMF|325|ISHARES S&P CA AMT-FREE MUNI B|113.79
20120524|464288406|JKI|1271|ISHARES MORNINGSTAR MID VALUE |72.84
20120524|464288414|MUB|5233|ISHARES S&P NATL AMT-FREE MUNI|110.87
20120524|464288430|AIA|1|ISHARES S&P ASIA 50 INDEX FUND|40.34
20120524|464288455|IFNA|21|ISHRS FTSE EPRA/NAREIT NORTH A|45.44
20120524|464288471|IFEU|6555|ISHRS FTSE EPRA/NAREIT EUROPE |26.40
20120524|464288489|IFGL|203|ISHRS FTSE EPRA/NAREIT GLOBAL |26.99
20120524|464288539|REM|1496|ISHARES|13.98
20120524|464288547|RTL|446|ISHARES FTSE NAREIT RETAIL CAP|32.21
20120524|464288554|FNIO|338|ISHARES FTSE NAREIT IND/OFFICE|26.80
20120524|464288562|REZ|499|ISHARES TR FTSE NAREIT RESIDEN|46.12
20120524|464288588|MBB|783|ISHARES BARCLAYS MBS BOND FD|108.42
20120524|464288596|GBF|257|ISHARES BARCLAYS GOVT CR BD FD|114.18
20120524|464288638|CIU|1475|ISHARES BARCLAYS INTERMEDIATE |108.56
20120524|464288646|CSJ|65032|ISHARES BARCLAYS 1-3 YR CD BD |104.57
20120524|464288653|TLH|13150|ISHARES BARCLAYS 10-20 YR TREA|136.16
20120524|464288661|IEI|1871|ISHARES BARCLAYS 3-7 YR TREAS |122.80
20120524|464288687|PFF|670|ISHARES S&P U.S. PREFERRED STK|38.21
20120524|464288695|MXI|4410|ISHARES S&P GLOBAL MATERIALS S|55.05
20120524|464288703|JKL|1028|ISHARES MORNINGSTAR SMALL VALU|81.55
20120524|464288711|JXI|141|ISHARES S&P GLOBAL UTILITIES S|40.52
20120524|464288737|KXI|1495|ISHARES S&P GLOBAL CONSUMER ST|68.24
20120524|464288745|RXI|552|ISHARES S&P GLOBAL CONSUMER DI|54.50
20120524|464288752|ITB|46163|ISHARES TR DOW JONES US HOME C|15.36
20120524|464288786|IAK|1761|ISHARES TR DOW JONES US INS IN|29.56
20120524|464288794|IAI|3482|ISHARES TR DOW JONES US BROKER|21.03
20120524|464288810|IHI|13824|ISHARES TR DOW JONES US MEDICA|63.32
20120524|464288877|EFV|1579|MSCI EAFE VALUE INDEX FUND|40.89
20120524|464288885|EFG|1301|MSCI EAFE GROWTH INDEX FUND|52.21
20120524|464289123|ENZL|386|ISHARES MSCI NEW ZEALAND INVES|28.92
20120524|464289131|EWZS|517|ISHARES MSCI BRAZIL SMALL CAP |22.34
20120524|464289180|EUFN|32906|ISHARES MSCI EUROPE FINANCIALS|14.63
20120524|464289206|TZD|2|ISHARES S&P TARGET DATE 2010 I|31.32
20120524|464289271|MUAF|574|ISHARES TR 2017 S&P AMT-FREE M|55.56
20120524|464289305|TZE|168|ISHARES S&P TARGET DATE 2015 I|32.22
20120524|464289313|MUAE|445|ISHARES TR 2016 S&P AMT-FREE M|53.78
20120524|464289339|MUAD|4544|ISHARES TR 2015 S&P AMT-FREE M|53.36
20120524|464289362|MUAC|379|ISHARES TR 2014 S&P AMT-FREE M|51.86
20120524|464289388|MUAB|1331|ISHARES TR 2013 S&P AMT-FREE M|51.00
20120524|464289404|TZG|135|ISHARES S&P TARGET DATE 2020 I|32.51
20120524|464289420|IWX|1572|ISHARES TR RUSSELL 200 VALUE I|27.90
20120524|464289438|IWY|836|ISHARES TR RUSSELL 200 GROWTH |33.21
20120524|464289479|GLJ|338|ISHARES TR 10+ GOV/CR BD FD|62.38
20120524|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|32.90
20120524|464289511|CLY|724|ISHARES TR 10+ YR CR BD FD|58.96
20120524|464289529|INDY|806071|ISHARES S&P INDIA NIFTY 50 IND|19.71
20120524|464289545|AXUT|694|ISHARES TR MSCI ACWI EX US UTI|39.56
20120524|464289560|AXTE|322|ISHARES TR MSCI ACWI EX US TEL|49.00
20120524|464289602|TZL|25|ISHARES S&P TARGET DATE 2030 I|32.79
20120524|464289628|AXSL|24|ISHARES TR MSCI ACWI EX US CON|60.97
20120524|464289636|AXDI|3|ISHARES TR MSCI ACWI EX US CON|56.72
20120524|464289701|TZO|16|ISHARES S&P TARGET DATE 2035 I|32.79
20120524|464289800|TZV|514|ISHARES S&P TARGET DATE 2040 I|32.92
20120524|464289842|EPU|1938|ISHARES MSCI ALL PERU CAPPED I|41.70
20120524|464289859|AOA|2656|ISHARES S&P AGGRESSIVE ALLOCAT|34.26
20120524|464289875|AOM|513|ISHARES S&P MODERATE ALLOCATIO|30.37
20120524|464289883|AOK|2522|ISHARES S&P CONSERVATIVE ALLOC|29.61
20120524|46429B135|IPFF|11217|ISHARES TRUST S&P INTERNATIONA|24.96
20120524|46429B184|AMPS|230|ISHARES TR UTILITIES SECTOR BD|50.51
20120524|46429B226|ENGN|340|ISHARES TRUST INDUSTRIALS SECT|50.20
20120524|46429B259|MONY|228|ISHARES TR FINANCIALS SECTOR B|50.46
20120524|46429B267|GOVT|221|ISHARES BARCLAYS U.S. TREASURY|25.17
20120524|46429B291|QLTA|702|ISHARES TRUST AAA-A RATED CORP|50.12
20120524|46429B309|EIDO|2089|ISHARES MSCI INDONESIA INVESTA|28.94
20120524|46429B333|GNMA|1287|ISHARES BARCLAYS GNMA BOND FD |50.69
20120524|46429B366|CMBS|188|ISHARES BARCLAYS CMBS BOND FUN|50.26
20120524|46429B408|EPHE|6232|ISHARES MSCI PHILIPPINES INVES|27.07
20120524|46429B473|EWCS|9300|ISHARES MSCI CANADA SMALL CAP |22.30
20120524|46429B606|EPOL|486|ISHARES MSCI POLAND INVESTABLE|21.08
20120524|46429B648|TZW|10|ISHARES TR|25.54
20120524|46429B655|FLOT|12|ISHARES TR FLTG RATE NT FD|49.65
20120524|46429B663|HDV|129078|ISHARES HIGH DIVIDEND EQUITY F|56.64
20120524|46429B671|MCHI|134|ISHARES MSCI CHINA INDEX FUND |40.05
20120524|46429B697|USMV|39691|ISHARES TR MSCI USA MINIMUM VO|27.91
20120524|46429B705|ERUS|2380|ISHARES MSCI RUSSIA CAPPED IND|19.73
20120524|464294107|ALT|34|ISHARES DIVERSIFIED ALTERNATIV|49.06
20120524|46432F107|QLTB|40|ISHARES BAA|49.97
20120524|464330109|ISIS|533|ISIS PHARMACEUTICALS|9.60
20120524|464592104|ISLE|6169|ISLE OF CAPRI CASINOS INC|5.11
20120524|46489B108|ISS|10166|ISOFTSTONE HLDGS LTD ADS EACH |6.66
20120524|46489V104|ISR|1670|ISORAY INC|0.71
20120524|465036200|ISCHY|34|Israel Chemicals Limited Unspo|10.34
20120524|465254209|ISUZY|61|ISUZU MOTORS LTD ADR|52.00
20120524|465562106|ITUB|18974|ITAU UNIBANCO BANCO HLDGS S.A.|13.90
20120524|465635100|ITKH|9033|Iteknik Holding Corporation Co|.
20120524|46564T107|ITI|4960|ITERIS, INC.|1.37
20120524|465717106|ITOCY|883|ITOCHU CORP-ADR-|21.23
20120524|46573A107|IRYS|4236|ITRACKR SYS INC COM STK (FL)|0.17
20120524|465741106|ITRI|1992|ITRON INC|35.35
20120524|46579N103|IVN|497166|IVANHOE MINES LTD|9.29
20120524|46600W106|IXYS|12096|IXYS CORP (DEL)|11.96
20120524|466032109|JJSF|289|J & J SNACK FOODS CORP|54.84
20120524|466090107|JASO|16215|JA SOLAR HOLDINGS CO., LTD. AD|0.99
20120524|46611B109|JBII|30212|JBI, INC. NEW COMMON STOCK|1.36
20120524|46612K108|JDAS|36|JDA SOFTWARE GROUP INC|28.09
20120524|46614T107|JFC|1135|JF CHINA REGION FUND INC|11.76
20120524|466140100|JGCCY|1339|J G C Corp (F) Unsponsored ADR|54.40
20120524|46621A109|JMGE|1165|JMG EXPLORATION INC|2.98
20120524|46623D200|JPMPRJ|148|JP MORGAN CHASE CAPITAL X PFD |25.54
20120524|46625H365|AMJ|101|JPMORGAN CHASE & CO ALERIAN ML|37.83
20120524|46626V207|JPMPRK|962|JP MORGAN CHASE CAP XI SER K|25.16
20120524|46626X203|JPMPRX|142|JP MORGAN CHASE CAPITAL XII TR|25.28
20120524|46629U107|JMP|3123|JMP GROUP, INC|6.02
20120524|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |10.15
20120524|466313103|JBL|350|JABIL CIRCUIT INC|19.38
20120524|46634E114|JPMWS|131503|JPMORGAN CHASE & CO WTS EXP 10|9.91
20120524|466367109|JACK|3196|JACK IN THE BOX INC.|24.86
20120524|46924R106|JXSB|426|JACKSONVILLE BANCORP INC COM S|17.25
20120524|469814107|JEC|6349|JACOBS ENGINEERING GROUP INC|36.99
20120524|47009M103|JAG|69778|JAGUAR MINING INC|1.24
20120524|47012E106|JAKK|1|JAKKS PACIFIC INC|18.20
20120524|47023A101|JMBA|1074|JAMBA, INC. COM STK|1.94
20120524|47030M106|JHX|403|JAMES HARDIE INDS SE ADS (5 UT|36.46
20120524|470355207|JRCC|16521|JAMES RIVER COAL NEW|3.28
20120524|47102X105|JNS|43014|JANUS CAPITAL GROUP INC.|7.03
20120524|471057109|JEQ|486|JAPAN EQUITY FUND INC (THE)|4.99
20120524|47109U104|JOF|99|JAPAN SMALLER CAPITALIZATION F|7.23
20120524|471122200|JSHLY|284|JARDINE STRATEGIC HLDGS LTD BE|63.12
20120524|47116Q104|JASMY|3217|JASMINE INTERNATIONAL PUBLIC C|0.98
20120524|472100106|JYHW|9375|Jayhawk Energy, Inc. Common St|0.05
20120524|472319102|JEF|18485|JEFFERIES GROUP INC(NEW)|13.32
20120524|47559A103|JFBC|429|JEFFERSONVILLE BANCORP (NY)|11.70
20120524|47713D209|NEKO|410|JET NEKO, INC. COMMON STOCK|0.17
20120524|477143101|JBLU|152404|JETBLUE AIRWAYS CORPORATION|4.47
20120524|47737M102|JIXAY|368|JIANGXI COPPER CO LTD SPONS AD|82.32
20120524|477374102|DATE|1000|JIAYUAN COM INTL LTD SPON ADR |3.84
20120524|47759T100|JKS|20214|JINKOSOLAR HOLDING CO., LTD AD|4.07
20120524|47760A108|JIVE|131164|JIVE SOFTWARE INC COM STK|17.41
20120524|477839104|JBT|807|JOHN BEAN TECHNOLOGIES CORPORA|14.38
20120524|47804L102|HEQ|1672|JOHN HANCOCK HEDGED EQUITY &|15.53
20120524|478160104|JNJ|2212|JOHNSON AND JOHNSON|63.27
20120524|479167108|JOUT|11|JOHNSON OUTDOORS INC CL-A|18.00
20120524|48020T101|JNY|6494|JONES GROUP INC COM STK (PA)|9.52
20120524|48023P106|JSDA|114|JONES SODA CO|0.35
20120524|480838101|JOSB|2532|JOS A BANK CLOTHIERS INC|46.79
20120524|481165108|JOY|3|JOY GLOBAL INC|64.00
20120524|48122F207|JPMPRY|1518|JPMORGAN CHASE CAP XIV 6.2% CA|25.22
20120524|48123V102|JCOM|1007|J2 GLOBAL INC|24.05
20120524|48124Y204|JPMPRB|2026|JPMORGAN CHASE CAP XXVIII GTD |25.71
20120524|48125E207|JPMPRC|2436|JPMORGAN CHASE CAPITAL XXIX 6.|25.85
20120524|48203R104|JNPR|1260|JUNIPER NETWORKS INC|17.23
20120524|48206M102|JUPIY|135|JUPITER TELECOMMUNICATIONS CO |67.90
20120524|48238M104|KATX|2995|KAT Exploration Inc Common Sto|.
20120524|48238T109|KAR|146|KAR AUCTION SVCS INC (DE)|15.65
20120524|48241A105|KB|701|KB FINL GROUP INC SPONSORED AD|30.70
20120524|48242W106|KBR|14127|KBR INC COM|26.24
20120524|482423100|KBW|14739|KBW, INC. COM|15.24
20120524|482470200|KITD|63732|KIT DIGITAL INC NEW COM STK (D|3.48
20120524|48248A306|KFN|1599|KKR FINANCIAL HOLDINGS LLC COM|8.45
20120524|48248A405|KFH|321|KKR FINL HLDGS LLC SR NT|26.83
20120524|48248A504|KFI|100|KKR FINL HLDGS LLC 7.500% SR N|25.36
20120524|48248M102|KKR|100|KKR& CO L.P. COMMON UNITS RPST|11.58
20120524|482542107|KMAG|1797|KMA Global Solutions Internati|.
20120524|482564101|KMGB|285|K M G CHEMICALS INC|17.09
20120524|48265W108|KPLUY|199|K PLUS S AG SPON ADR (GERMANY |21.11
20120524|48268K101|KT|2219|KT CORP ADS (EACH REP 1/2 OF A|11.91
20120524|48268R106|KSW|39|KSW INC|4.02
20120524|482686102|KSWS|745|K-SWISS INC CL-A|2.87
20120524|48273U102|LRN|15013|K12, INC COM STK|20.78
20120524|482738101|KVHI|641|KVH INDUSTRIES INC|9.01
20120524|482740107|KVB|52|K-V PHARMACEUTICAL CO CL B|1.11
20120524|482740206|KVA|1995|K-V PHARMACEUTICALS CO CL A|0.98
20120524|483056107|KFFG|66|KAISER FED FINL GROUP INC|13.79
20120524|483548103|KAMN|2982|KAMAN CORP CL-A|30.50
20120524|483709101|KNDI|1457|Kandi Technolgies, Corp. Commo|2.94
20120524|484836101|KCLI|57|KANSAS CITY LIFE INS CO|32.39
20120524|485170203|KSUPR|518|KANSAS CITY SOUTHERN PFD 4%|25.50
20120524|485170302|KSU|22384|KANSAS CITY SOUTHERN|68.35
20120524|485537302|KCRPY|1249|KAO CORP SPONS ADR|25.71
20120524|48562P103|KS|378|KapStone Paper and Packaging C|15.65
20120524|485785109|KPCPY|105|KASIKORNBANK PUB CO LTD UNSPON|18.27
20120524|485835102|KTHN|10|KATAHDIN BANKSHARES CORPORATIO|12.00
20120524|486606106|KYN|14765|KAYNE ANDERSON MLP INVESTMENT |29.50
20120524|48661E108|KMF|1832|KAYNE ANDERSON MIDSTREAM/ENERG|25.53
20120524|48666K109|KBH|281711|KB HOME|7.58
20120524|48667L106|KDDIY|1451|KDDI Corporation Unsponsored A|15.51
20120524|48722R106|KIPO|2749|KEATING CAP INC COM|6.61
20120524|487275109|KGN|61084|Keegan Resources Inc Ordinary |3.24
20120524|488152208|KELYA|483|KELLY SERVICES INC CL-A|12.47
20120524|488401100|KMPR|129|KEMPER CORP DEL COM|29.02
20120524|489170100|KMT|5|KENNAMETAL INC|35.73
20120524|489398107|KW|201|KENNEDY-WILSON HOLDINGS, INC. |13.44
20120524|490057106|KNSY|126|KENSEY NASH CORP|38.47
20120524|491203105|KTYB|58|KENTUCKY BANCSHARES INC-NEW|1.01
20120524|491292108|KFFB|586|KENTUCKY FIRST FEDERAL BANCORP|8.78
20120524|492051305|KPELY|5478|KEPPEL LTD SPONSORED ADR|15.65
20120524|492515101|KERX|63241|KERYX BIOPHARMACEUTICALS, INC.|1.74
20120524|492914106|KEG|1200|KEY ENERGY SERVICES INC|10.12
20120524|493054100|KWPCY|101|KEWPIE CORP SPONSORED ADR (JAP|28.27
20120524|493267108|KEY|500|KEYCORP (NEW)|7.58
20120524|493267405|KEYPRG|6|KEYCORP NON CUMULATIVE PERP CO|110.64
20120524|493722102|KEYP|100|KEYUAN PETROCHEMICALS INC COM |1.60
20120524|493723100|KEYW|867|THE KEYW HOLDING CORP COM STK |9.01
20120524|493732101|KFRC|146|KFORCE INC|13.92
20120524|49427F702|KRCPRG|1500|KILROY REALTY CORPORATION PREF|25.72
20120524|494274103|KBALB|2997|KIMBALL INTL INC CL B|6.95
20120524|494368103|KMB|7699|KIMBERLY CLARK CORP|78.49
20120524|494386204|KCDMY|34|KIMBERLY-CLARK DE MEXICO S A B|8.95
20120524|49446R828|KIMPRH|4146|KIMCO REALTY CORP DEP SH RPSTG|27.60
20120524|49446R844|KIMPRG|321|Kimco Realty Corporation Dep S|25.60
20120524|49446R869|KIMPRF|168|KIMCO REALTY CORP DEP SHS REPS|25.25
20120524|49455U100|KMR|8|KINDER MORGAN MANAGEMENT LLC|71.73
20120524|494550106|KMP|3320|KINDER MORGAN ENER PNTRS L.P. |79.77
20120524|49456B101|KMI|3326133|KINDER MORGAN INC (DE)|33.16
20120524|494580103|KND|1643|KINDRED HEALTHCARE INC|8.05
20120524|495724403|KGFHY|353|KINGFISHER PLC SPON ADR(NEW)|8.67
20120524|49579A204|KGJI|116236|KINGOLD JEWELRY INC. NEW COMMO|2.64
20120524|496719105|KINS|3366|KINGSTONE COMPANIES, INC COM S|4.25
20120524|496902404|KGC|1354|KINROSS GOLD CORP NEW|8.25
20120524|497217109|KIOR|2088|KIOR, INC CLASS A COM STK|9.29
20120524|49803T102|KRG|696|KITE REALTY GROUP TRUST COM|4.80
20120524|498696103|KLNDF|177|KLONDEX MINES LTD|1.74
20120524|499064103|KNX|648|KNIGHT TRANSPORTATION INC|16.51
20120524|499183804|KNOL|7757|KNOLOGY INC|19.45
20120524|500458401|KMTUY|1301|KOMATSU LTD ADR-NEW|23.87
20120524|500467402|AHONY|748|KONINKLIJKE AHOLD NV SPONS ADR|11.85
20120524|500472303|PHG|63702|PHILIPS ELEC(KON);SPON ADR REP|18.37
20120524|50048H101|KNYJY|31|Kone Oyj Unsponsored ADR repre|28.31
20120524|500600101|KOPN|1880|KOPIN CORP|3.18
20120524|500692108|KOSS|174|KOSS CORP|5.30
20120524|50075N104|KFT|150489|KRAFT FOODS INC CL-A|38.40
20120524|50075W104|KBLB|7751|KRAIG BIOCRAFT LABORATORIES IN|0.06
20120524|50077B207|KTOS|1428|KRATOS DEFENSE & SECURITY SOLU|5.11
20120524|50077C106|KRA|153|KRATON PERFORMANCE POLYMERS IN|20.08
20120524|501044101|KR|8232|KROGER CO|22.16
20120524|50105F105|KRO|114072|KRONOS WORLDWIDE INC|18.00
20120524|501187108|KHNGY|200|Kuehne & Nagel International A|21.44
20120524|501242101|KLIC|479|KULICKE & SOFA INDS INC|11.08
20120524|50127R103|KURRY|431|Kuraray Co Unsponsored ADR (Ja|39.15
20120524|50161R118|LLAQW|56630|L&L ACQUISITION CORP WT PRICE |.
20120524|50162D100|LLEN|1102|L & L ENERGY INC COM STK (NV) |1.75
20120524|501723100|LFL|114008|LAN AIRLINES S.A. ADS (EA REPT|23.47
20120524|501803308|LCAV|2279|LCA-VISION INC|5.14
20120524|50183L107|LDK|9535|LDK SOLAR CO LTD.|3.05
20120524|50184Q105|LPPI|5000|LEEP, INC|.
20120524|50186V102|LPL|2578|LG DISPLAY CO LTD ADS REPSTG C|8.66
20120524|50187A107|LHCG|200|LHC GROUP|16.97
20120524|501889208|LKQ|5999|LKQ CORP|35.09
20120524|501897102|LFUGY|563|Li & Fung Ltd Unsponsored ADR |3.76
20120524|502010200|LIMO|6356|LI-ION MOTORS CORP. COMMON STO|0.07
20120524|50208C108|RIT|617|LMP REAL ESTATE INCOME FUND IN|10.11
20120524|50208P109|LMLP|1197|LML PAYMENT SYSTEMS INC|1.93
20120524|502117203|LRLCY|2128|L'OREAL CO ADR|22.53
20120524|50213V109|LRAD|1000|LRAD CORP|1.34
20120524|50216C108|LYTS|717|LSI INDUSTRIES INC|6.29
20120524|502161102|LSI|508|LSI CORPORATION|6.93
20120524|502175102|LTC|822|LTC PROPERTIES INC|31.87
20120524|502403207|LTXC|4005|LTX-CREDENCE CORP COM STK (MA)|6.49
20120524|502424104|LLL|7080|L-3 COMMUNICATIONS HLDGS INC|67.98
20120524|502441306|LVMUY|181|LVMH MOET HENNESSY LOUIS VUITT|30.06
20120524|50248H109|LYFE|6000|LYFE COMMUNICATIONS INC COM ST|0.09
20120524|505336107|LZB|5143|LA-Z-BOY INCORPORATED|14.20
20120524|50540R409|LH|3966|LABORATORY CRP AMER HLDGS(NEW)|84.60
20120524|505597104|LG|53|THE LACLEDE GROUP INC (HOLDING|38.07
20120524|505730101|LDBKY|680|Ladbrokes Plc Sponsored ADR (U|2.52
20120524|50575Q102|LTS|3132|LADENBURG THALMANN FINANCIAL|1.43
20120524|505861401|LFRGY|2538|LAFARGE ADS (1/4 COM) NEW|9.20
20120524|510728108|LSG|1837|LAKE SHORE GOLD CORP|0.88
20120524|512807108|LRCX|4860|LAM RESEARCH CORP|38.15
20120524|512815101|LAMR|100|LAMAR ADVERTISING CO CL-A|25.11
20120524|513665109|LLLI|13341|LAPMERD LESS LETHAL INC|0.04
20120524|513847103|LANC|15|LANCASTER COLONY CORP|63.55
20120524|51476K103|LDR|35|LANDAUER INC|48.76
20120524|514766104|LNDC|1139|LANDEC CORP COM STK (DE)|6.92
20120524|515098101|LSTR|2992|LANDSTAR SYSTEM INC|54.06
20120524|516012101|LCI|4845|LANNETT CO INC|3.91
20120524|516648102|LPAD|1098|LAPOLLA INDUSTRIES, INC.|0.30
20120524|516650108|LPSB|57|LAPORTE BANCORP, INC COM|8.60
20120524|516683109|LRAXF|5436|LARA EXPLORATION LTD COMMON SH|0.96
20120524|51669T101|LMRXF|1498|LARAMIDE RESOURCES LTD|0.85
20120524|516806106|LPI|2073|LAREDO PETE HLDGS INC (DE)|21.10
20120524|517815106|XTRN|2350|LAS VEGAS RAILWAY EXP COM STK |.
20120524|517942108|LHO|200|LASALLE HOTEL PROP|27.00
20120524|51805Q102|LNGT|500|LASER ENERGETICS INC CL A|0.04
20120524|51829W101|LATI|5275|LATTITUDE SOLUTIONS. INC|1.75
20120524|518415104|LSCC|216|LATTICE SEMICONDUCTOR CORP|4.65
20120524|518439104|EL|18398|ESTEE LAUDER CO'S INC CL-A|54.65
20120524|520776105|LAWS|655|LAWSON PRODUCTS INC|9.98
20120524|521050104|LAYN|800|LAYNE CHRISTENSEN CO|19.28
20120524|52106W103|LGI|123|LAZARD GLOBAL TOTAL RETURN AND|13.57
20120524|521076109|LOR|614|LAZARD WORLD DIVIDEND & INCOME|10.82
20120524|52170U207|LBIX|425|LEADING BRANDS INC COM SHS (CD|4.12
20120524|52186N106|LF|13996|LEAPFROG ENTERPRISES INC.|10.14
20120524|521863308|LEAP|5786|LEAP WIRELESS INTERNATIONAL IN|5.47
20120524|521865204|LEA|3544|LEAR CORPORATION COMMON STOCK |40.57
20120524|52463H103|LGGNY|321|LEGAL & GENERAL GROUP SP-ADR|8.63
20120524|524660107|LEG|6894|LEGGETT&PLATT INC|20.64
20120524|52469B100|BWG|6437|LEGG MASON BW GLOBAL INCOME OP|18.43
20120524|524701505|LEGPF|46|LEGACY OIL PLUS GAS INC NEW OR|7.44
20120524|524707304|LGCY|900|LEGACY RESERVES LP UTS LTD PAR|26.07
20120524|524901105|LM|13|LEGG MASON INC|24.75
20120524|526057104|LEN|26742|LENNAR CORP CL A COMMON|28.41
20120524|526107107|LII|6886|LENNOX INTL INC|42.64
20120524|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|2.14
20120524|527288104|LUK|22532|LEUCADIA NATIONAL CORP|21.25
20120524|52729N308|LVLT|20375|LEVEL 3 COMMUNICATIONS INC NEW|22.66
20120524|52886U103|LEXVF|1187|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20120524|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120524|528872104|LXRX|4135|LEXICON PHARMACEUTICALS INC CO|1.59
20120524|529043101|LXP|654|LEXINGTON REALTY TRUST COM|8.45
20120524|529043200|LXPPRBCL|12|LEXINGTON REALTY TRUST PFD SER|25.30
20120524|52989W105|LNDT|26100|LIANDI CLEAN TECH INC COM STK |0.80
20120524|529898108|LBY|1289|LIBBEY INC|14.35
20120524|529900102|ASG|6898|LIBERTY ALL-STAR GROWTH FD INC|4.02
20120524|53012Q107|LUVU|77014|LIBERATOR, INC. COMMON STOCK|0.19
20120524|530322106|LMCA|40|LIBERTY MEDIA CORP NEW LIBERTY|83.03
20120524|530555101|LBTYA|1256|LIBERTY GLOBAL INC CLASS A|47.49
20120524|530555309|LBTYK|200|LIBERTY GLOBAL INC SER C|45.50
20120524|530615103|LIHC|119|LIBERTY INTERNATIONAL HOLDING |7.00
20120524|53071M104|LINTA|5950|LIBERTY INTERACTIVE CORP|17.22
20120524|531172104|LRY|1288|LIBERTY PROPERTY TRUST|34.94
20120524|53123T206|LBSR|58388|LIBERTY STAR URANIUM & METALS |0.02
20120524|531914109|LWAY|966|LIFEWAY FOODS INC|10.15
20120524|53215T106|LPHI|11798|LIFE PARTNERS HLDGS INC|2.12
20120524|53217V109|LIFE|8447|LIFE TECHNOLOGIES CORP COM STK|41.95
20120524|53219L109|LPNT|18686|LIFEPOINT HOSPITALS INC|36.22
20120524|53220K504|LGND|95|LIGAND PHARMACEUTICALS INC COM|11.49
20120524|53222K106|LFVN|71762|Lifevantage Corporation Common|3.17
20120524|53222Q103|LCUT|2616|LIFETIME BRANDS, INC.|11.21
20120524|53224G301|LSCG|4074|LIGHTING SCIENCE GROUP CORP CO|1.45
20120524|53224K104|LTBR|1400|LIGHTBRIDGE CORPORATION. COMMO|2.04
20120524|532275104|LWLG|15500|LIGHTWAVE LOGIC, INC|1.08
20120524|532352101|LIWA|22503|LIHUA INTL INC COM STK (DE)|5.34
20120524|532457108|LLY|190|ELI LILLY AND CO;COM NPV|40.67
20120524|53261M104|LLNW|7070|LIMELIGHT NETWORKS, INC CMN ST|2.72
20120524|532716107|LTD|19557|LIMITED BRANDS, INC.|45.62
20120524|532746104|LMNR|2672|LIMONEIRA CO|15.48
20120524|532782109|LNCGY|55|Linc Energy Limited Sponsored |5.78
20120524|532791100|LNCR|139|LINCARE HOLDINGS INC|22.53
20120524|533535100|LINC|2530|LINCOLN EDUCATIONAL SERVICES C|6.17
20120524|533900106|LECO|21|LINCOLN ELECTRIC HLDGS INC|48.89
20120524|534187109|LNC|16562|LINCOLN NATIONAL CORP|21.23
20120524|534187117|LNCWS|325|LINCOLN NATIONAL CORPORATION W|13.57
20120524|534545108|LPBC|15|LINCOLN PK BANCORP|3.00
20120524|535223200|LNEGY|1020|LINDE AG SPON ADR (GERMANY)|15.28
20120524|535555106|LNN|2300|LINDSAY CORPORATION|57.47
20120524|535678106|LLTC|34|LINEAR TECHNOLOGY CORP|29.16
20120524|53578A108|LNKD|8|LINKEDIN CORP COM CL A (DE)|103.56
20120524|535919203|LGF|25011|LIONS GATE ENT CORP|12.80
20120524|535925101|LTON|1527|LINKTONE LTD ADS|1.56
20120524|536020100|LINE|6764|LINN ENERGY LLC COM UTS REP LT|36.33
20120524|536252109|LIOX|3686|LIONBRIDGE TECHNOLOGIES INC|3.07
20120524|53635B107|LQDT|2946|LIQUIDITY SERVICES INC COM STK|63.00
20120524|537008104|LFUS|55|LITTELFUSE INC|58.40
20120524|538034109|LYV|1|LIVE NATION ENTERTAINMENT, INC|9.39
20120524|538144304|LIVE|13619|LIVEDEAL, INC. COMMON STOCK|5.07
20120524|538146101|LPSN|278|LIVEPERSON INC|16.62
20120524|53838Q109|LVWD|486|LIVEWORLD INC|0.16
20120524|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.25
20120524|539439109|LYG|4351|LLOYDS BANKING GROUP PLC ADR|1.69
20120524|539439802|LYGPRA|10896|LLOYDS BANKING GROUP PLC 7.75%|26.26
20120524|53954R105|LOCM|1690|LOCAL.COM CORP COM STK|2.40
20120524|539573105|LBAS|11695|Location Based Technologies, I|0.38
20120524|539830109|LMT|19052|LOCKHEED MARTIN CORP|83.35
20120524|540211109|LNET|464|LODGENET INTERACTIVE CORP COM |1.40
20120524|540424108|L|5906|LOEWS CORP|39.22
20120524|54142L109|LOGM|1115|LOGMEIN, INC COMMON STOCK|31.64
20120524|54222A106|LPR|504|LONE PINE RES INC|3.36
20120524|542281100|LSTG|1599|LONE STAR GOLD, INC. COMMON ST|0.15
20120524|54304R100|LGHS|1552|LONGHAI STL INC COM STK (NV)|1.00
20120524|543354104|LPH|4830|LONGWEI PETROLEUM INVESTMENT H|1.23
20120524|54338V101|LZAGY|870|Lonza Group Ag Zuerich Unspons|3.66
20120524|544147101|LO|6595|LORILLARD INC COM STK|125.77
20120524|544192305|LRUSF|1000|LORUS THERAPEUTICS INC ORD SHS|0.34
20120524|54928Q108|LUCRF|2397|LUCARA DIAMOND CORP ORD SHS (C|0.94
20120524|549333201|LEI|4620|Lucas Energy, Inc. New Common |1.52
20120524|549462307|LUTHP|5|LUCENT TECHNOLOGIES CAP TR I C|675.00
20120524|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120524|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120524|54973P401|LUDG|3709|LUDWIG ENTERPRISES INC. COMMON|0.28
20120524|549764108|LUFK|3295|LUFKIN IND INC|60.57
20120524|550021109|LULU|466|LULULEMON ATHLETICA INC COM ST|72.47
20120524|550264105|LUMP|7037|LUMINART CORP -NEV|0.14
20120524|55027E102|LMNX|1583|LUMINEX CORPORATION|22.86
20120524|550372106|LUNMF|577|LUNDIN MINING CORPORATION|3.83
20120524|55066T101|LUXD|100000|LUX DIGITAL PICTURES, INC. COM|.
20120524|55067R104|LUXR|303674|LUXEYARD, INC.|1.28
20120524|55068R202|LUX|1816|LUXOTTICA GROUP SPA ADS|32.92
20120524|550748107|LUZR|50|LUZERNE NAT'L BANK CORP|32.50
20120524|550819106|LDL|507|LYDALL INC|12.60
20120524|551073208|LYSDY|250|LYNAS CORPORATION LTD SPON ADR|0.85
20120524|55261F104|MTB|2967|M AND T BANK CORP|81.49
20120524|55262C100|MBI|45|MBIA INC|8.49
20120524|55266J200|KRBPRD|6216|MBNA CAP D 8.125% TR PFD SEC S|25.48
20120524|552676108|MDC|5778|M.D.C. HOLDINGS INC|27.32
20120524|552690109|MDU|3978|MDU RESOURCES GROUP INC|22.38
20120524|552697104|MDCA|16874|MDC PARTNERS INC CL A SUB VTG |9.42
20120524|55270B201|KRBPRE|3743|MBNA CAP TR PFD SECS SER E|25.30
20120524|55272X102|MFA|1262|MFA FINANCIAL, INC|7.65
20120524|55272X300|MFO|104|MFA FINL INC 8.00% SENIOR NOTE|24.80
20120524|552721102|MFRI|711|MFRI INC|7.20
20120524|552727109|MCR|3447|MFS CHARTER INCOME TRUST SBI|9.54
20120524|552738106|MFM|267|MFS MUNICIPAL INCOME TRUST|7.65
20120524|55274E102|MFV|1|MFS SPECIAL VALUE TRUST SBI|6.93
20120524|55277P104|MGEE|1137|MGE ENERGY INC|44.97
20120524|55277R100|MELA|74979|MELA SCIENCES INC COM STK (DE)|2.93
20120524|55278T105|MIL|38|MFC INDL LTD COM (CDA)|6.89
20120524|552848103|MTG|28453|MGIC INVESTMENT CORP|2.38
20120524|55292C203|MTBPRA|151|M &T Cap Tr IV Gtd Enhanced Tr|26.24
20120524|552939100|MGF|3786|MFS GOVT MARKETS INCOME TR|6.91
20120524|552953101|MGM|450|MGM RESORTS INTERNATIONAL COM |10.77
20120524|55302P202|MGT|737|MGT CAPITAL INVESTMENTS INC CO|4.70
20120524|55303J106|MGPI|6825|MGP INGREDIENTS, INC NEW COM|3.56
20120524|55305B101|MHO|1443|M/I HOMES INC|14.93
20120524|55305B200|MHOPRA|850|M/I HOMES INC DEP SHS REPSTG 1|16.70
20120524|55306N104|MKSI|748|MKS INSTRUMENTS INC|24.44
20120524|55312N106|MTP|775|MLP STRATEGIC EQUITY FUND INC |16.70
20120524|553274101|MPG|1300|MPG OFFICE TRUST, INC COM|1.88
20120524|553274200|MPGPRA|825|MPG OFFICE TRUST, INC 7.625% S|14.32
20120524|553447103|MPXEY|405|MPX ENERGIA SA SPONSORED ADR (|20.17
20120524|55347P100|MRIC|41301|MRI INTERVENTIONS INC COM STK |0.75
20120524|553477100|MRVC|9719|MRV COMMUNICATIONS INC|1.00
20120524|553530106|MSM|100|MSC INDUSTRIAL DIRECT CO CL-A |72.36
20120524|55354G100|MSCI|1178|MSCI INC COM STK (DE)|33.81
20120524|553768300|MTRJY|6|MTR CORP LTD SPONS ADR|32.52
20120524|553769100|MNTG|2641|M T R GAMING GROUP INC|4.32
20120524|553777103|MTSC|193|M T S SYSTEMS CORP|40.23
20120524|553829102|MVC|71|MVC CAPITAL, INC.|12.49
20120524|553859109|MVO|2428|MV OIL TRUST UNITS BENE INT|36.72
20120524|55402X105|MWIV|308|MWI VETERINARY SUPPLY, INC.|92.24
20120524|55405W104|MYRG|380|MYR GROUP INC COM STK (DE)|16.46
20120524|554051102|MYOS|100|MYOS CORP COM STK (NV)|0.14
20120524|554335208|MACE|7369|MACE SECURITY INTL INC NEW|0.20
20120524|554382101|MAC|10661|MACERICH COMPANY (THE)|57.59
20120524|554489104|CLI|3539|MACK-CALI REALTY CORP|27.23
20120524|55607P105|MQBKY|6|Macquarie Group, Ltd. Sponsore|25.25
20120524|55608B105|MIC|69|MACQUARIE INFRASTRUCTURE COMPA|32.79
20120524|55610Q108|MCVE|279500|MACROSOLVE INC COM STK (OK)|0.06
20120524|55616P104|M|4670|MACY'S INC.|37.05
20120524|556162105|MCZ|40|MAD CATZ INTERACTIVE INC|0.45
20120524|556232106|MDLNF|20201|MADALENA VENTURES COM STK (CAN|0.42
20120524|556582104|MCN|457|MADISON/CLAYMORE COVERED CALL |7.44
20120524|55826P100|MSG|380|MADISON SQUARE GARDEN COMP CL |37.03
20120524|55903Q104|MVG|729|MAG SILVER CORP (CANADA)|7.93
20120524|559079207|MGLN|792|MAGELLAN HEALTH SVCS INC NEW|41.42
20120524|55908M108|MAGNF|51500|MAGELLAN MINERALS LTD COMMON S|0.21
20120524|559080106|MMP|587|MAGELLAN MIDSTREAM PARTNERS,L.|68.62
20120524|559166103|MGIC|72|MAGIC SOFTWARE ENTERPR LTD ORD|5.60
20120524|559222401|MGA|11456|MAGNA INTL COM|42.07
20120524|55933J203|MX|5275|MAGNACHIP SEMICONDUCTOR CORP|9.28
20120524|55939L103|MNGA|180127|MagneGas Corporation Common St|0.68
20120524|55973B102|MHR|28609|MAGNUM HUNTER RESOURCES CORP (|4.07
20120524|55973B300|MHRPRD|1451|MAGNUM HUNTER RES CORP|44.20
20120524|55977T109|MGYR|55|MAGYAR BANCORP INC|4.24
20120524|559778402|MTE|255|MAHANAGAR TEL NIGAM ADS (2SHS)|0.74
20120524|56029Q309|MHNB|375|MAIDEN HOLDINGS NORTH AMERICA |24.88
20120524|56035L104|MAIN|23022|MAIN STREET CAPITAL CORP COM S|23.61
20120524|56062Y102|MSFG|6186|MAINSOURCE FINANCIAL GROUP INC|11.38
20120524|560877300|MKTAY|574|MAKITA CORP SPONS ADR|33.54
20120524|560879108|MAKO|94|MAKO SURGICAL CORP COM|23.67
20120524|56165R103|MZF|1895|MANAGED DURATION INVTMT GRADE |15.78
20120524|56166J100|MSAH|290|MAN SHING AGRIC HLDGS INC COM |0.01
20120524|56176Q102|MNAP|28168|Manas Petroleum Corporation Co|0.19
20120524|561911108|HYF|240|MANAGED HIGH YLD PLUS FD INC|2.10
20120524|562750109|MANH|42|MANHATTAN ASSOCIATES INC|48.04
20120524|562803106|LOAN|58|MANHATTAN BRIDGE CAPITAL INC C|1.08
20120524|563420108|MNTX|324|MANITEX INT'L, INC COMMON STK |8.45
20120524|563571108|MTW|20249|MANITOWOC COMPANY INC (THE)|10.98
20120524|56382Q102|MN|1981|MANNING & NAPIER INC CLASS A|13.49
20120524|56400P201|MNKD|2867|MANNKIND CORP|1.63
20120524|56418H100|MAN|22535|MANPOWER GROUP|36.44
20120524|564563104|MANT|681|MANTECH INTL CORP CL-A|22.10
20120524|564656106|MVTG|24698|MANTRA VENTURE GROUP LTD COM S|0.12
20120524|56501R106|MFC|75303|MANULIFE FINANCIAL CORP|10.96
20120524|56509R108|MAPP|30469|MAP PHARMACEUTICALS, INC. COM |11.49
20120524|565849106|MRO|11756|MARATHON OIL CORP|24.52
20120524|56585A102|MPC|115|MARATHON PETE CORP COM STK (DE|35.42
20120524|567908108|HZO|3844|MARINEMAX INC|9.68
20120524|56804Q201|MRNA|1097|MARINA BIOTECH INC COM STK (DE|0.73
20120524|568423107|MARPS|522|MARINE PETE TRUST UBI|22.85
20120524|568427108|MPX|1102|MARINE PRODUCTS CORP|5.55
20120524|570535203|MKV|788|MARKEL CORPORATION SR DEB 7.50|25.38
20120524|57056R103|LEDR|500|MARKET LEADER INC COM STK (WA)|4.47
20120524|57060U100|GDX|5100|MARKET VECTORS TR GOLD MINERS |44.44
20120524|57060U134|MOAT|36337|MARKET VECTORS MORNINGSTAR WID|19.03
20120524|57060U159|FRAK|447|MARKET VECTORS UNCONVENTIONAL |21.21
20120524|57060U175|RKH|888|MARKET VECTORS ETF TR BROKERAG|36.23
20120524|57060U191|OIH|115586|MARKET VECTORS ETF TR OIL SVCS|37.09
20120524|57060U225|RTH|45098|MARKET VECTORS ETF TR RETAIL E|40.75
20120524|57060U233|SMH|194006|MARKET VECTORS ETF TR|31.22
20120524|57060U308|SLX|252|STEEL ETF MARKET VECTORS ETF T|43.61
20120524|57060U324|MORT|29197|MARKET VECTORS MORTGAGE REIT I|25.11
20120524|57060U332|XMPT|1202|MARKET VECTORS MUN BD CLOSED E|27.93
20120524|57060U415|COLX|6215|MARKET VECTORS ETF TR COLOMBIA|18.18
20120524|57060U506|RSX|28595|MARKET VECTORS RUSSIA ETF TRUS|24.38
20120524|57060U514|FLTR|46|MARKET VECTORS ETF TR INVT GRA|23.75
20120524|57060U522|EMLC|16101|MARKET VECTORS EMERGING MKTS L|24.53
20120524|57060U548|EGPT|169|MARKET VECTORS ETF TR EGYPT IN|12.48
20120524|57060U563|SCIF|850|MARKET VECTORS ETF TR INDIA SM|9.42
20120524|57060U589|GDXJ|147511|MARKET VECTORS ETF TR JR GOLD |19.39
20120524|57060U597|PEK|1195|MARKET VECTORS|33.84
20120524|57060U605|MOO|10410|MARKET VECTORS ETF TR GLOBAL A|47.02
20120524|57060U613|BRF|6261|MARKET VECTORS ETF TR BRAZIL S|35.39
20120524|57060U704|NLR|774|MARKET VECTORS URANIUM+ NUCLEA|13.47
20120524|57060U738|PRB|479|MARKET VECTORS PREREFUNDED MUN|25.19
20120524|57060U753|IDX|1716|MARKET VECTORS INDONESIA ETF|27.29
20120524|57060U787|AFK|2775|MARKET VECTORS AFRICA ETF|28.13
20120524|57060U803|SMB|61656|MARKET VECTORS SHRT MUNI INDEX|17.79
20120524|57060U811|KWT|1260|MARKET VECTOR SOLAR ENERGY FUN|2.58
20120524|57060U845|ITM|2199|MARKET VECTORS INTERMEDIATE MU|23.32
20120524|57061R403|HYEM|395|MARKET VECTORS EMERGING MKTS U|24.39
20120524|57061T102|MWWC|10215|MARKETING WORLDWIDE CORPORATIO|.
20120524|570759100|MWE|1093|MARKWEST ENERGY PARTNERS, LP|52.60
20120524|571157106|MRLN|819|MARLIN BUSINESS SVCS CORP|14.24
20120524|57164Y107|VAC|103|MARRIOTT VACATIONS WORLDWIDE C|28.75
20120524|571748102|MMC|15974|MARSH & MCLENNAN COS INC|32.28
20120524|571903202|MAR|5518|MARRIOTT INT'L INC(NEW) CL A|38.11
20120524|572322402|MSHL|7754|MARSHALL EDWARDS INC COM STK (|0.60
20120524|573075108|MRTN|38|MARTEN TRANSPORT LTD|20.45
20120524|573083102|MSO|3476|MARTHA STEWART LIVING OMNIMEDI|3.09
20120524|573284106|MLM|1164|MARTIN MARIETTA MATERIALS INC |68.82
20120524|573810207|MARUY|3|MARUBENI CORP ADR|64.62
20120524|574795100|MASI|9584|MASIMO CORP COM STK (DE)|19.20
20120524|575416102|MMMW|152|MASS MEGAWATTS WIND POWER INC |0.10
20120524|57636Q104|MA|7936|MASTERCARD INCORPORATED CL A C|417.09
20120524|576485205|MTDR|2|MATADOR RES CO COM STK (TX)|9.68
20120524|576661102|PVRED|1|MATCHTRADE INC NEW COM STK (DE|1.00
20120524|576674105|MASC|772|MATERIAL SCIENCES CORP|8.05
20120524|576690101|MTRN|1098|MATERION CORPORATION COM STK (|23.10
20120524|576853105|MTRX|400|MATRIX SERVICE CO|10.52
20120524|577081102|MAT|2660|MATTEL INC|31.17
20120524|577128101|MATW|390|MATTHEWS INTL CORP CL-A|30.03
20120524|57722W106|MFRM|112|MATTRESS FIRM HLDG CORP COM ST|34.94
20120524|577223100|MTSN|345|MATTSON TECHNOLOGY INC|1.72
20120524|57772K101|MXIM|161|MAXIM INTEGRATED PRODUCTS INC |25.30
20120524|57776J100|MXL|392|MAXLINEAR, INC CLASS A COMMON |4.13
20120524|57776X109|MAXD|18552|MAX SOUND CORP COM STK (DE)|0.27
20120524|577767106|MXWL|360|MAXWELL TECHNOLOGIES INC|7.99
20120524|577776107|MAXY|798|MAXYGEN INC|5.80
20120524|578321101|MFLR|532|MAYFLOWER BANCORP, INC COMMON |10.67
20120524|578787103|MZDAY|30|Mazda Motor Corp Unsponsored A|13.63
20120524|578877102|MBTF|31|MBT FINANCIAL CORP|2.48
20120524|579489105|MNI|57516|MCCLATCHY CO (HOLD COMPANY)- A|2.28
20120524|579780206|MKC|2120|MCCORMICK & CO INC NON-VTG COM|56.63
20120524|579903105|MCCHF|58|MCCHIP RESOURCES INC (F)|2.31
20120524|580135101|MCD|25718|MCDONALDS CORP|91.48
20120524|58039P107|MUX|164165|MCEWEN MNG INC COM STK (CO)|2.31
20120524|58047P107|MCGC|6228|MCG CAP CORP|4.31
20120524|580645109|MHP|109|MCGRAW-HILL COS INC(THE)|44.88
20120524|581531100|MKBY|5028|MCKENZIE BAY INTERNATIONAL LTD|0.02
20120524|58155Q103|MCK|1677|MCKESSON CORPORATION|86.64
20120524|582411104|MMR|447473|MCMORAN EXPLORATION CO|9.43
20120524|582839106|MJN|1074|MEAD JOHNSON NUTRITION CO|81.29
20120524|58319P108|MIG|800|MEADOWBROOK INSURANCE GRP INC |9.05
20120524|583421102|MEAS|101|MEASUREMENT SPECIALTIES INC|33.71
20120524|583840103|MTL|14409|MECHEL OAO ADS EA REPTG 1 COM |5.79
20120524|583840509|MTLPR|5670|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.55
20120524|583928106|TAXI|1272|MEDALLION FINL CORP|10.15
20120524|58404W109|MDTH|76|MEDCATH CORPORATION|7.79
20120524|584070106|MDFI|4130731|MEDEFILE INTERNATIONAL, INC. C|.
20120524|58436Q203|MDGN|500|MEDGENICS INC|5.33
20120524|584404107|MEG|9321|MEDIA GENERAL INC CL A|3.65
20120524|58447E108|MEDG|34446|MEDIANET GROUP TECH INC|0.29
20120524|58449L100|MDCI|1249|MEDICAL ACTION INDS INC|4.76
20120524|58450R103|MDHI|1434|MEDICAL ALARM CONCEPTS HLDG IN|.
20120524|584507107|MDCEE|8724|MEDICAL CARE TECHNOLOGIES INC |.
20120524|58463J304|MPW|1096|MEDICAL PROPERTIES TRUST INC|8.85
20120524|58468P206|MNOV|1777|MEDICINOVA INC COM|2.76
20120524|584688105|MDCO|50|MEDICINES COMPANY (THE)|21.31
20120524|584690309|MRX|23804|MEDICIS PHARMACEUTICAL CL-A|36.30
20120524|58471A105|MDSO|841|MEDIDATA SOLUTIONS, INC COMMON|28.54
20120524|584766208|MIHI|943|Medina International Holdings,|.
20120524|58489M109|MDMN|8771|MEDINAH MINERALS INC|0.09
20120524|584946107|MEDW|1053|MEDIWARE INFORMATION SYS INC|14.60
20120524|584977201|MTOX|264|MEDTOX SCIENTIFIC INC(NEW)|19.61
20120524|58500H105|MWIP|232400|MEDISWIPE, INC. COMMON STOCK|.
20120524|58501N101|MDVN|200|MEDIVATION, INC.|88.34
20120524|58501R102|MMIRF|500|MEDMIRA INC|0.05
20120524|585013105|MZEI|1650|MEDIZONE INTL INC|0.16
20120524|58502B106|MD|1243|MEDNAX, INC|61.83
20120524|58502M102|MLKNA|4800|MEDLINK INTL INC CL A COM STK |.
20120524|58503F106|MCC|7400|MEDLEY CAP CORP COM STK (DE)|11.20
20120524|58503F205|MCQ|390|MEDLEY CAP CORP 7.125% SR NT D|24.97
20120524|585055106|MDT|3267|MEDTRONIC INC|36.79
20120524|58516L108|MPRXF|13879|MEGA PRECIOUS METALS INC COM S|0.31
20120524|585464100|MPEL|302|MELCO CROWN ENTERTAINMENT LTD |12.07
20120524|586048100|MEMP|1205|MEMORIAL PRODUCTION PARTNERS L|17.52
20120524|586264103|MEMS|2766|MEMSIC INC COM STK (DE)|2.31
20120524|58933Y105|MRK|9833|MERCK & CO INC;COM USD0.01|37.34
20120524|589339100|MKGAY|69|Merck KGaA Unsponsored ADR (Ge|31.72
20120524|589378108|MRCY|100|MERCURY COMPUTER SYSTEMS INC|11.82
20120524|589400100|MCY|1297|MERCURY GENERAL CORPORATION|43.60
20120524|589433101|MDP|20666|MEREDITH CORP|30.08
20120524|589499102|MRGE|994|MERGE HEALTHCARE INC COM STK (|2.41
20120524|589584101|VIVO|424|MERIDIAN BIOSCIENCE INC|19.14
20120524|58964Q104|EBSB|222|MERIDIAN INTERSTATE BANCORP IN|13.27
20120524|589849306|MSEL|29|MERISEL INC.-NEW|0.75
20120524|589889104|MMSI|500|MERIT MEDICAL SYSTEMS INC|12.91
20120524|590199204|MERPRK|227|MERRILL LYNCH CAP TR IGUARENTE|23.16
20120524|59021F206|MERPRD|400|MERRILL PF CP TST III 7%|24.23
20120524|59021G204|MERPRE|255|MERRILL PFD TST IV|24.65
20120524|59021K205|MERPRF|1679|MERRILL PF CP TST V 7.28%TOPRS|24.72
20120524|59047Q103|MERU|8416|MERU NETWORKS INC COM STK (DE)|1.66
20120524|59064R109|MLAB|1158|MESA LABORATORIES INC|47.96
20120524|59065A105|MSEH|416000|MESA ENERGY HLDGS INC COM STK |0.17
20120524|590672101|MSB|359|MESABI TRUST CTF BEN INT.|24.61
20120524|590717104|MBLTY|399|MESOBLAST LIMITED SPONSORED AD|32.42
20120524|590876306|MPR|1651|MET-PRO CORP|9.77
20120524|591018809|MBLX|4198|METALBOLIX INC COM STK|1.96
20120524|591120100|MTSXY|33945|METAL STORM LTD|0.02
20120524|591176102|MEA|16976|METALICO INC|2.72
20120524|59132A104|MUSA|375|METALS USA HOLDINGS CORP COM|14.46
20120524|59151K108|MEOH|541|METHANEX CORP (F)|28.69
20120524|59156R108|MET|54383|METLIFE, INC|30.96
20120524|59156R116|MLU|689|METLIFE, INC. COM EQUITY UNIT |61.95
20120524|59156R405|MLG|1430|METLIFE INC 5.875% SR NT 11/21|26.12
20120524|59156R504|METPRA|15485|METLIFE INC PFD SERIES A FLOAT|24.01
20120524|59156R603|METPRB|3000|METLIFE INC PFD SERIES B|25.55
20120524|59161R101|METR|280|METRO BANCORP, INC COMMON STOC|11.48
20120524|591650106|MCBI|100|METROCORP BANCSHARES INC|9.38
20120524|591708102|PCS|15403|METROPCS COMMUNICATIONS INC CO|6.43
20120524|592142103|MDF|1459|METROPOLITAN HEALTH NTWRKS INC|8.50
20120524|592688105|MTD|2021|METTLER-TOLEDO INT'L INC|163.74
20120524|592834105|MXE|884|MEXICO EQUITY & INCOME FD INC |10.69
20120524|59318B108|CXH|802|MFS INVESTMENT GRADE MUNICIPAL|10.53
20120524|59318C106|CCA|333|MFS CALIFORNIA MUNICIPAL FUND |11.98
20120524|59318D104|CXE|839|MFS HIGH INCOME MUNI TR|5.60
20120524|59318E102|CMU|2405|MFS HIGH YIELD MUNICIPAL TR|5.00
20120524|59318R103|CMK|1686|MFS HIGH INCOME MUNI TR I|8.28
20120524|59410T106|MGDDY|3917|Michelin Compagnie Generale de|12.17
20120524|594793101|MCRL|1838|MICREL INC|10.10
20120524|594901100|MCRS|48|MICROS SYSTEMS INC|54.62
20120524|594918104|MSFT|803|MICROSOFT CORP;COM USD0.000012|29.11
20120524|594960304|MVIS|488|MICROVISION INC COM (WASH)|1.32
20120524|595017104|MCHP|4158|MICROCHIP TECHNOLOGY INC|31.19
20120524|59510E306|MSVS|600000|MICRON ENVIRO SYS INC COM PAR |.
20120524|595112103|MU|3362|MICRON TECHNOLOGY INC|5.75
20120524|595125105|NOIZ|485|MICRONETICS INC|7.50
20120524|595137100|MSCC|436|MICROSEMI CORP|18.43
20120524|59540G107|MPB|100|MID PENN BANCORP,INC|9.50
20120524|59560R108|MWFS|50|MID-WISCONSIN FINL SVCS INC|5.85
20120524|59560V109|MCEP|1220|MID-CON ENERGY PARTNERS LP|21.51
20120524|59564J102|MMED|11666|MIDAS MEDICI GROUP HOLDINGS IN|0.35
20120524|596278101|MIDD|100|MIDDLEBY CORP (THE)|102.79
20120524|598039105|MSL|262|MIDSOUTH BANCORP INC (PAR $.10|12.97
20120524|598511103|MOFG|165|MIDWESTONE FINANCIAL GP COM|19.87
20120524|59935P209|MLSS|425|MILESTONE SCIENTIFIC INC (NEW)|0.30
20120524|60040N105|MM|10487|MILLENNIAL MEDIA INC COM STK (|15.03
20120524|60040U109|MLMN|20640|MILLENNIUM PRIME, INC. COMMON |0.02
20120524|600527105|MILL|9387|MILLER ENERGY RESOURCES, INC C|4.14
20120524|600551204|MLR|1451|MILLER INDUSTRIES INC. (NEW)|14.63
20120524|601132103|MLRKF|18345|Millrock Res Inc Common (Canad|0.19
20120524|602496101|MDXG|12393|MIMEDX GROUP, INC (US)|1.25
20120524|60254D108|MGH|1600|MINCO GOLD CORPORATION COM SHS|0.49
20120524|602673204|MPIX|4277|Mindpix Corporation New Common|.
20120524|602675100|MR|586|MINDRAY MED INTL LTD SPONSORED|31.15
20120524|602682205|MSPD|7833|MINDSPEED TECHNOLOGIES INC COM|3.52
20120524|602720104|MSA|567|MINE SAFETY APPLIANCES|42.15
20120524|602913105|MNODF|5000|MINDORO RESOURCES LTD|0.06
20120524|603158106|MTX|3675|MINERALS TECHNOLOGIES INC|64.41
20120524|604567107|MIPS|131|MIPS TECHNOLOGIES INC-|6.39
20120524|604673103|MRDDF|100|MIRANDA GOLD CORPORATION|0.30
20120524|605203108|MSW|368|MISSION WEST PROPERTIES INC|8.65
20120524|605417773|MPPRD|58|MISSISSIPPI POWER COMPANY DEP |26.10
20120524|60671Q104|MITL|1076|MITEL NETWORKS CORP COM SHS (C|3.86
20120524|606710200|MITK|18612|MITEK SYSTEMS INC|2.25
20120524|606763100|MTLHY|66|Mitsubishi Chemical Holdings C|22.40
20120524|606783207|MITEY|1003|MITSUBISHI ESTATE CO LTD ADR|15.05
20120524|606822104|MTU|60|MITSUBISHI UFJ FINANCIAL GROUP|4.26
20120524|60685L109|MSLOY|1|Mitsui Osk Lines Ltd Unsponsor|10.03
20120524|60687Y109|MFG|11599|MIZUHO FINL GRP INC SPON ADR R|2.87
20120524|60689J100|MMAX|575192|MMAX MEDIA INC COM STK (NV)|0.05
20120524|60740F105|MINI|246|MOBILE MINI INC|13.71
20120524|607409109|MBT|13671|MOBILE TELESYSTEMS OJSC ADS (E|16.48
20120524|607674108|MDRM|49220|MODERN MOBILITY AIDS, INC COMM|.
20120524|607828100|MOD|1197|MODINE MFG CO|6.34
20120524|60841T103|MOJO|5000|MOJO ORGANICS, INC. COMMON STO|0.14
20120524|608458105|MOKOY|641|MOKO MOBI LTD SPON ADR (AUS)|0.80
20120524|60855R100|MOH|1316|MOLINA HEALTHCARE,INC.|25.60
20120524|608554101|MOLX|7532|MOLEX INC|23.47
20120524|608689105|MLER|424|MOLLER INTL INC CDT-CAP STK|0.18
20120524|60871R209|TAP|6216|MOLSON COORS BREWING CO|39.25
20120524|608753109|MCP|117105|MOLYCORP INC COM STK|21.19
20120524|608753208|MCPPRA|849|MOLYCORP, INC PFD CONV SER A|55.45
20120524|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|9.71
20120524|609286109|MPUCF|2249|MONETA POROUPINE MINES INC(F) |0.18
20120524|60935Y208|MGI|4220|MONEYGRAM INTERNATONAL INC|14.25
20120524|609720107|MNR|7266|MONMOUTH RL EST INVS CRP CL-A |10.15
20120524|609720206|MNRPRA|700|MONMOUTH REAL ESTATE INVESTMEN|25.59
20120524|609839105|MPWR|730|MONOLITHIC POWER SYSTEMS, INC |18.62
20120524|610236101|MNRO|52|MONRO MUFFLER BRAKE INC|37.00
20120524|611740101|MNST|5511|MONSTER BEVERAGE CORP|70.01
20120524|615369105|MCO|2177|MOODY'S CORPORATION|36.58
20120524|615394202|MOGA|100|MOOG INC CLA|38.88
20120524|616348108|MOQZ|149|MOQIZONE HLDG CORP COM STK (DE|0.90
20120524|61744U106|APF|92|MRG STLY ASIA-PACIFIC|13.13
20120524|61745P874|ICB|1399|MORGAN STLY INCM SECS INC|17.52
20120524|617461207|MSJ|2569|Morgan Stanley Cap Trust VI Ca|23.86
20120524|617466206|MWO|1319|MORGAN STANLEY CAPITAL TRUST V|22.71
20120524|617468103|CAF|2083|MORGAN STANLEY CHINA A SH FD I|19.85
20120524|61747S504|MSPRA|2874|Morgan Stanley Dep Shs repstg |16.83
20120524|617477104|EDD|805|MORGAN STANLEY EMERGING MKTS D|15.05
20120524|61748W108|MHGC|3629|MORGANS HOTEL GROUP CO. COM|4.07
20120524|61750K208|MSZ|1830|Morgan Stanley Capital Trust V|23.82
20120524|61753R200|MSK|17850|MORGAN STANLEY CAP TRUST VIII |23.73
20120524|617700109|MORN|240|MORNINGSTAR INC COM|57.10
20120524|61945C103|MOS|164741|MOSAIC COMPANY (HLDG COM) NEW |48.37
20120524|619718109|MOSY|3726|MOSYS INC COM STK|2.86
20120524|620071100|MPAA|71|MOTORCAR PTS AMER INC|4.99
20120524|620107102|MOTR|3749|MOTRICITY INC COM STK (DE)|0.65
20120524|62426E402|MDM|130|MOUNTAIN PROVINCE DIAMONDS INC|3.98
20120524|62458M207|MOVE|1472|MOVE INC COM STK NEW (DE)|8.48
20120524|624580106|MOV|11729|MOVADO GROUP INC|28.86
20120524|62473G102|MTUAY|201|MTU Aero Engines Holdings AG U|37.24
20120524|625383104|LABL|793|MULTI-COLOR CORP|19.41
20120524|62544X209|MBND|483|MULTIBAND CORP NEW COM (MN)|2.07
20120524|625453105|MGAM|2957|MULTIMEDIA GAMES HOLDING COMPA|13.04
20120524|626805204|MURZY|500|MURRAY & ROBERTS HLDG LTD ORD |3.11
20120524|628187106|MSTG|72432|MUSTANG ALLIANCES INC COM STK |0.29
20120524|62850A108|XRMB|965|MYEZSMOKES INC COM STK (NV)|0.61
20120524|628530107|MYL|17124|MYLAN INC|20.89
20120524|628778102|NBTB|98|N B T BANCORP INC|19.98
20120524|62878M100|NBTH|100|NBT HLDGS INC COM STK (TN)|11.55
20120524|628852204|NCS|3851|NCI BUILDING SYSTEMS INC|9.96
20120524|62886E108|NCR|59|NCR CORPORATION|21.62
20120524|62886K104|NCIT|991|NCI, INC.|3.64
20120524|628968109|NASB|161|NASB FINL INC|16.27
20120524|629099300|NFEC|1199|NF ENERGY SAVING CORPORATION. |1.33
20120524|62912R107|NGPC|1809|NGP CAPITAL RESOURCES COMPANY |6.62
20120524|62913F201|NIHD|10437|NII HOLDINGS INC CL B|11.07
20120524|62913M107|NGL|1700|NGL ENERGY PARTNERS LP|23.02
20120524|629145103|NHSH|548|NHS Health Solutions, Inc. Com|0.06
20120524|62915U107|NKWEY|100|NKWE PLATINUM LTD SPONSORED AD|2.24
20120524|629156407|NL|409|NL INDUSTRIES INC NEW|12.70
20120524|629337106|NNBR|326|NN INC|8.20
20120524|62936P103|NPSP|327|NPS PHARMACEUTICALS INC|7.91
20120524|629362302|NPER|16649|NP ENERGY CORP|0.02
20120524|62942M201|DCM|6091|NTT DOCOMO INC SPONS ADR RPSTG|15.99
20120524|62944T105|NVR|120|NVR INC (NEW)|808.00
20120524|62946X104|NWMMF|18000|NWM MINING CORPORATION ORDINAR|0.06
20120524|62948Q107|NSFDF|5068|NXT Energy Solutions Inc. Ordi|0.93
20120524|629491101|NYX|1886|NYSE EURONEXT INC;COM STK USD0|24.83
20120524|630077105|NANO|648|NANOMETRICS INC|14.90
20120524|630087104|NNVC|546|NANO VIRCIDES, INC.|0.65
20120524|63009F105|NSPH|790|NANOSPHERE INC. COM|1.69
20120524|63009Q101|CTLE|9500|NANO LABS CORP COM (CO)|0.25
20120524|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|2.80
20120524|63110R105|QQQX|433|NASDAQ PREMIUM INCOME AND GROW|14.49
20120524|631103108|NDAQ|302187|NASDAQ OMX GROUP INC. (THE) CO|21.81
20120524|631158102|NAFC|868|NASH FINCH CO|20.34
20120524|63245Q105|NAUH|558|NATIONAL AMERN UNIV HLDGS INC |3.74
20120524|633067103|NTIOF|53|NATIONAL BANK OF CANADA|70.46
20120524|633643606|NBG|30894|NATIONAL BANK OF GREECE ADS(RE|1.58
20120524|634865109|NKSH|283|NATL BANKSHARES INC VA|29.12
20120524|635017106|FIZZ|1247|NATIONAL BEVERAGE CORP|14.21
20120524|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120524|635309107|NCMI|73|NATIONAL CINEMEDIA, INC. COM S|13.85
20120524|63540U207|NCCPRC|420|NATIONAL CITY CAP TR IV ENHANC|25.67
20120524|635906100|NHC|2272|NATIONAL HEALTHCARE CORP(NEW) |42.76
20120524|636180101|NFG|2716|NATIONAL FUEL GAS CO N.J.|42.95
20120524|636274300|NGG|23194|NATIONAL GRID TRANSCO PLC SPON|52.82
20120524|63633D104|NHI|173|NATL HEALTH INVESTORS INC|48.52
20120524|636518102|NATI|2721|NATL INSTRUMENTS CORP|26.30
20120524|637071101|NOV|22120|NATIONAL OILWELL VARCO, INC.|67.95
20120524|637215104|NPK|383|NATIONAL PRESTO INDS INC|66.81
20120524|637372103|NRCI|182|NATIONAL RESEARCH CORP|46.59
20120524|637417106|NNN|1659|NATIONAL RETAIL PROPERTIES, IN|26.57
20120524|637417601|NNNPRD|613|NATIONAL RETAIL PROPERTIES DEP|25.56
20120524|637432808|NRC|6|NATL RURAL UTILS COOP FIN CORP|25.34
20120524|637432873|NRU|4124|NATL RURAL UTIL COOP FINCL COR|25.16
20120524|638842302|NAII|720|NATURAL ALTERNATIVES INTL INC |7.46
20120524|638904102|NAVG|40|NAVIGATORS GROUP INC|48.98
20120524|63900P103|NRP|3292|NATURAL RESOURCE PARTNERS L.P.|23.94
20120524|63901A105|NNAN|388888|NATURALNANO INC|.
20120524|63902D108|NADVF|527|Naturally Advanced Technologie|2.76
20120524|639027101|NATR|1238|NATURE'S SUNSHINE PRODUCTS INC|13.32
20120524|639050103|BABY|400|NATUS MEDICAL INCORPORATED|11.38
20120524|63906P107|NVSL|3789|NAUGATUCK VALLEY FINANCIAL COR|7.50
20120524|639097104|NUSMF|90|Nautilus Minerals Inc Ordinary|2.03
20120524|63910B102|NLS|999|NAUTILUS,|2.68
20120524|63937P407|NVSR|1246|NAVSTAR TECH INC COM PAR $0.00|0.03
20120524|63937X103|NAVB|9149|NAVIDEA BIOPHARMACEUTICALS INC|2.77
20120524|640268108|NKTR|41599|NEKTAR THERAPEUTICS|6.97
20120524|64049M209|NGNM|1755|NEOGENOMICS INC NEW|1.65
20120524|640491106|NEOG|300|NEOGEN CORP|38.05
20120524|640650305|NBS|5570|NEOSTEM, INC.|0.37
20120524|640671301|NEPH|497|NEPHROS INC COM STK (DE)|2.41
20120524|64077P108|NEPT|21277|NEPTUNE TECHS & BIORESOURCES I|3.23
20120524|64109T201|NETC|1917|NET SERVICOS DE COMUNICACAO S |12.71
20120524|64110D104|NTAP|26313|NETAPP INC COM STK (DE)|32.86
20120524|64110L106|NFLX|4642|NETFLIX COM INC|71.91
20120524|64110W102|NTES|32|NETEASE INC ADS (CYM)|59.70
20120524|64111Q104|NTGR|826|NETGEAR INC|32.35
20120524|64115A204|NTWK|960|NETSOL TECHNOLOGIES INC|0.45
20120524|64118P109|NLST|6|NETLIST, INC. COM STK|2.44
20120524|64118Q107|N|5181|NETSUITE INC COM|46.75
20120524|64118U108|NQ|61251|NQ MOBILE INC MOBILE INC ADR R|8.43
20120524|64118V106|NTSP|282|NETSPEND HLDGS INC COM STK|7.32
20120524|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|16.14
20120524|64124K102|NBO|213|NEUBERGER BERMAN NEW YORK INTL|15.40
20120524|64124P101|NBH|1732|NEUBERGER BERMAN INTL MUNI FD |16.67
20120524|641252101|NGSX|200|NEUROGESX, INC. (DELAWARE)|0.34
20120524|641255203|NURO|900|NEUROMETRIX INC COM NEW (DE)|0.68
20120524|64126X201|NSR|246|NEUSTAR INC CL A|33.16
20120524|64127R302|CUR|942|Neuralstem, Inc. Common Stock |0.94
20120524|64128C106|NHS|29|NEUBERGER BERMAN HIGH YID STRA|13.46
20120524|64156L101|NSU|3940|NEVSUN RESOURCES LTD|3.40
20120524|641876800|HYB|893|NEW AMERICA HIGH INCOME FUND, |10.39
20120524|64190A103|NRO|1602|NEUBERGER BERMAN REAL ESTATE S|4.15
20120524|643611106|GBR|3253|NEW CONCEPT ENERGY INC (DE)|1.07
20120524|643847106|NEWN|5669|NEW ENG SYS GRP COM STK (NV)|0.61
20120524|643848203|NENE|27402|NEW ENERGY TECH INC COM STK (N|2.05
20120524|644535106|NGD|9116|NEW GOLD INC|8.65
20120524|644556102|NGELY|43|NEW GUINEA ENERGY LTD SPONSORE|2.53
20120524|645673104|IRL|3121|THE NEW IRELAND FUND, INC.|7.81
20120524|646025106|NJR|1554|NEW JERSEY RESOURCES CORP|42.12
20120524|647551100|NMFC|345|NEW MTN FIN CORP COM (DE)|13.34
20120524|647567106|NNADF|45364|NEW NADINA EXPL LTD (NPL)|0.11
20120524|649060100|NULM|1|NEW ULM TELECOM INC|5.90
20120524|649155108|NWEFF|6|New West Energy Services Inc O|0.06
20120524|649274305|NDVLY|84|NEW WORLD DEV CO SPONS ADR|2.10
20120524|649295102|NWY|1914|NEW YORK & COMPANY INC|3.42
20120524|649445103|NYB|1915|NEW YORK COMM BANCORP INC|12.64
20120524|649604501|NYMT|3181|New York Mortgage Trust, Inc. |6.91
20120524|650111107|NYT|968|NEW YORK TIMES CO(THE)CL A|6.31
20120524|65080T102|NBBC|1272|NEWBRIDGE BANCORP COM STK (NC)|4.12
20120524|65105M108|NCT|479|NEWCASTLE INVESTMENT CORP.|6.74
20120524|651191108|NCMGY|8191|NEWCREST MINING LTD SPON ADR|24.05
20120524|651229106|NWL|8715|NEWELL RUBBERMAID INC|18.23
20120524|651511107|NLNK|89|NEWLINK GENETICS CORP COM STK |11.50
20120524|651587107|NEU|307|NEWMARKET COPR (HOLDING COMPAN|212.90
20120524|651639106|NEM|287690|NEWMONT MINING CORP (HOLDING C|48.57
20120524|651718504|NR|2382|NEWPARK RESOURCES INC|6.01
20120524|65248E104|NWSA|189|NEWS CORPORATION CL-A|19.18
20120524|65251F105|NEWS|89|NEWSTAR FINANCIAL, INC. COM|11.21
20120524|652526104|NEWT|150|NEWTEK BUSINESS SERVICES, INC.|1.31
20120524|65334H102|NXY|56865|NEXEN INC|15.99
20120524|65336K103|NXST|410|NEXSTAR BROADCASTING GRP INC C|6.67
20120524|65338E105|NEXS|411|NEXXUS LIGHTING, INC COM|0.40
20120524|65339B100|NGQRF|1069|NGEX RESOURCES INC ORD SHS (CA|1.84
20120524|65339F101|NEE|3254|NEXTERA ENERGY INC COM|64.94
20120524|65339K308|FGC|74|NEXTERA ENERGY CAP HLDGS INC J|25.71
20120524|65339K605|NEEPRG|3931|NEXTERA ENERGY CAPITAL HOLDING|25.78
20120524|653522300|NMKPRB|41|NIAGRA MOHAWK PWR 3.60% PFD|90.45
20120524|65373J209|NICK|952|NICHOLAS FINL INC (F)|12.53
20120524|654106103|NKE|10930|NIKE INC CL-B|107.52
20120524|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120524|65412B100|NGHT|602|NIGHTCULTURE, INC. COMMON STOC|0.24
20120524|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|11.59
20120524|65440N100|NEYYF|6500|NIMIN ENERGY CORPORATION ORDIN|0.90
20120524|654445303|NTDOY|2927|NINTENDO CO LTD SPON ADR -NEW-|14.36
20120524|654624105|NTT|101|NIPPON TELEG &TEL ADR(RP1/2) C|21.48
20120524|654678101|NKA|1945|NISKA GAS STORAGE PARTNERS LLC|12.02
20120524|65473P105|NI|22974|NISOURCE INC (HOLDING CO)|24.74
20120524|654744408|NSANY|10044|NISSAN MOTOR CO LTD SPONS ADR |19.34
20120524|65478E204|NTRO|400|Nitro Petroleum Incorporated N|.
20120524|65487X102|NOAH|6372|NOAH HLDGS LTD SPON ADS (CYM) |5.42
20120524|654892108|NOBH|160|NOBILITY HOMES INC|6.15
20120524|654902204|NOK|115526|NOKIA CORP ADS (REP 1 SHARE)|2.73
20120524|655044105|NBL|2951|NOBLE ENERGY INC|84.71
20120524|655107100|NROM|8667|NOBLE ROMANS INC|0.40
20120524|65528V107|NKRKY|2132|NOKIAN TYRES OYJ UNSPONSORED A|19.43
20120524|65535H208|NMR|5293|NOMURA HLDGS ADS ( 1 SH COM)|3.28
20120524|65548P403|NBRXF|918|NORBORD INC ORDINARY SHARES (C|11.68
20120524|655555100|NRDS|502|NORD RESOURCES CORPORATION|0.06
20120524|65557A206|NRBAY|508|NORDEA BANK SWEDEN AB SPONORED|7.46
20120524|65563C105|NDZ|48|NORDION INC COM STK (CDA)|8.75
20120524|655663102|NDSN|1639|NORDSON CORP|53.75
20120524|655844108|NSC|43|NORFOLK SOUTHERN CORP|68.09
20120524|656531605|NHYDY|755|NORSK HYDRO A. S. ADR|4.32
20120524|656553104|NSYS|944|NORTECH SYS INC|3.78
20120524|656567401|NTL|55|NORTEL INVRSORA ADS (1/20 SR-B|16.08
20120524|656844107|NOA|800|NORTH AMERICAN ENERGY PARTNERS|2.35
20120524|656912102|PAL|4309|NORTH AMERICAN PALLADIUM LTD|2.36
20120524|657488102|NBRI|8010|North Bay Resources Inc Common|0.07
20120524|659310106|NRT|315|NORTH EUROPEAN OIL UBI|30.70
20120524|663904209|NBN|451|NORTHEAST BANCORP|8.35
20120524|664397106|NU|5311|NORTHEAST UTILITIES|36.27
20120524|66510M204|NAK|11279|NORTHERN DYNASTY MINERALS LTD |2.47
20120524|66516A105|NGPHF|9858|NORTHERN GRAPHITE CORP ORD SHS|1.53
20120524|66537H105|GYLD|1305|NORTHERN LTS ETF TR ARROW DOW |23.68
20120524|665531109|NOG|82936|Northern Oil and Gas, Inc. Com|17.52
20120524|665859104|NTRS|1518|NORTHERN TRUST CORP|43.52
20120524|66611L105|NFBK|358|NORTHFIELD BANCORP INC NEW COM|13.55
20120524|666807102|NOC|15144|NORTHROP GRUMMAN CP (HLDG CO) |58.64
20120524|66704R100|NRF|4189|NORTHSTAR REALTY FINANCE CORP |5.25
20120524|667340103|NWBI|282|NORTHWEST BANCSHARES, INC COM |11.64
20120524|66737P501|NWBO|10186|NORTHWEST BIOTHERAPEUTICS INC |0.26
20120524|667746101|NWPX|1513|NORTHWEST PIPE CO|21.83
20120524|668074305|NWE|77|NORTHWESTERN CORP|34.72
20120524|66979K103|NOUV|28217|NOUVEAU LIFE PHARMACEUTICALS, |0.03
20120524|66979P102|STVS|100|NOVA LIFESTYLE INC COM STK|2.00
20120524|66986X106|NVDL|3000|NOVADEL PHARMA INC|.
20120524|66987E206|NG|41457|NOVAGOLD RESOURCES INC(NEW)|5.82
20120524|66987G102|NVDQ|1851|NOVADAQ TECHNOLOGIES INC COMMO|6.23
20120524|66987P102|NBY|1277|NOVABAY PHARMACEUTICALS INC CO|1.02
20120524|66988K102|NCQ|14652|NOVACOPPER INC, COM SHS|2.78
20120524|67000M209|NVLT|85810|NOVELOS THERAPEUTICS INC COM S|1.25
20120524|670002104|NVAX|17827|NOVAVAX INC|1.21
20120524|670008101|NVLS|7565|NOVELLUS SYS INC|42.77
20120524|670100205|NVO|161662|NOVO NORDISK ADS (1 ORD SH)|141.47
20120524|670108109|NVZMY|1259|NOVOZYMES A/S SPONSORED ADR (D|26.18
20120524|67020Q305|NTLS|3293|NTELOS HLDGS CORP COM|19.04
20120524|67020Y100|NUAN|2188|NUANCE COMMUNICATIONS INC|21.38
20120524|670346105|NUE|83271|NUCOR CORP|35.89
20120524|67058H102|NS|124|NUSTAR ENERGY L.P. COM RESTG L|52.44
20120524|6706D8104|NPX|59|NUVEEN PREMIUM INCOME MUNICIPA|13.95
20120524|6706EB106|NCB|1768|NUVEEN CALIF MUNICPAL VALUE FD|16.44
20120524|6706EM102|JSN|8091|NUVEEN EQUITY PREMIUM OPPORTUN|11.74
20120524|6706EN100|JRO|573|NUVEEN FLOATING RATE INCOME OP|11.72
20120524|6706ER101|JPZ|49|NUVEEN EQUITY PREMIUM INCOM FU|11.64
20120524|6706ET107|JLA|919|NUVEEN EQUITY PREMIUM ADVANTAG|11.79
20120524|6706EW100|JPG|53|NUVEEN EQUITY PREMIUM AND GROW|12.57
20120524|67060D107|NTC|2441|NUVEEN (CT) PREM INCM MUNI FD |14.32
20120524|67060F102|NPG|442|NUVEEN (GA) PREM INCM MUNI FD |15.46
20120524|67060P100|NNC|1200|NUVEEN (NC) PREM INCM MUNI FD |15.30
20120524|67060Q108|NOM|231|NUVEEN (MO) PREM INCM MUNI FD |16.47
20120524|67060Y101|NUTR|377|NUTRACEUTICAL INTL CORP|15.04
20120524|67061E104|NMT|493|NUVEEN (MA) PREM INCM MUNI FD |15.17
20120524|67061E302|NMTPRC|2300|NUVEEN MASS PREM INCOME MUN FD|10.15
20120524|67061F101|NPY|578|NUVEEN (PA)PREM INCM MUNI FD-2|14.48
20120524|67061Q107|NMY|781|NUVEEN (MD) PREM INCM MUNI FD |15.47
20120524|67061T101|NIM|1333|NUVEEN SELCT MATURTIES MUNI FD|10.69
20120524|67061W104|NAZ|3163|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.75
20120524|67062E103|NQM|131|NUVEEN INVESTMENT QLTY MUNI FD|16.05
20120524|67062F100|NXP|2614|NUVEEN SELCT TX FR INCM PT SBI|15.16
20120524|67062H106|NMA|100|NUVEEN MUNI ADVANTAGE FUND|15.06
20120524|67062J102|NMI|3135|NUVEEN MUNICIPAL INCOME FUND|11.95
20120524|67062M105|NNY|28|NUVEEN N.Y. MUN VALUE FUND|10.01
20120524|67062N103|NQI|3370|NUVEEN QUALITY MUNICIPAL FUND |14.59
20120524|67062P108|NPP|42|NUVEEN PERFORMANCE+MUN FUND|15.67
20120524|67062Q106|NCP|371|NUVEEN CALIF PERF MUNI FUND|15.48
20120524|67062R104|NNP|660|NUVEEN NY PERF PLUS MUNI FD|15.79
20120524|67062T100|NPI|613|NUVEEN PREMIUN INC MUN FUND|14.68
20120524|67063C106|NXQ|542|NUVEEN SELECT TX FR INCM PTF 2|13.95
20120524|67063R103|NXC|700|NUVEEN CALIFORNIA SELECT TX-FR|15.00
20120524|67063V104|NXN|581|NUVEEN INSD NY SLCT TX FR INCO|14.30
20120524|67063W102|NPM|500|NUVEEN PREMIUM INCM MUNI FD II|15.19
20120524|67063X100|NXR|3512|NUVEEN SELECT TAX-FR INCM PTF3|14.94
20120524|67064R102|NPV|3915|NUVEEN (VA) PREM INCM MUNI FD |17.30
20120524|670651108|NKX|709|NUVEEN CALIFORNIA AMT-FREE MUN|14.35
20120524|670656107|NRK|801|NUVEEN NEW YORK AMT-FREE MUNIC|14.75
20120524|670656305|NRKPRC|100|NUVEEN NEW YORK AMT-FREE MUNIC|10.05
20120524|670657105|NEA|255|NUVEEN AMT-FREE MUNICIPAL INCO|14.99
20120524|67066G104|NVDA|118|NVIDIA CORP|12.44
20120524|67066V101|NAD|679|NUVEEN DVD ADVT MUNI FD SBI|15.00
20120524|67066Y501|NZHPRC|200|NUVEEN CALIFORNIA DIVIDEND ADV|10.09
20120524|670682103|NMZ|332|NUVEEN MUNICIPAL HIGH INCOME O|13.40
20120524|670683101|NMD|128|NUVEEN MUNICIPAL HIGH INCM OPP|12.20
20120524|67069L100|NFZ|472|NUVEEN ARIZONA DIV ADV MUNI FD|14.65
20120524|67069M108|NGB|1597|NUVEEN VIRGINIA DIV ADV MUNI|16.42
20120524|67069N106|NRB|1878|NUVEEN NORTH CAROLINA DIV ADV |15.93
20120524|67069P101|NMB|84|NUVEEN MASSACHUSETTS DIV ADV|14.62
20120524|67069R107|NFM|9|NUVEEN MARYLAND DIV ADV MUNI|14.84
20120524|67069T103|NFC|1482|NUVEEN CONNECTICUT DIV ADVANT |14.79
20120524|67069X104|NVX|348|NUVEEN CAL DIV ADV MUNI FD-2|15.38
20120524|67069Y102|NXJ|1045|NUVEEN N.J. DIV ADV MUNI FD-2 |14.83
20120524|670695105|NUW|181|NUVEEN MUNICIPAL VALUE FUND 2 |17.74
20120524|67070A101|NXK|280|NUVEEN N.Y. DIV ADV MUNI FD|14.62
20120524|67070E103|NXM|1149|NUVEEN PENNSYLVANIA DIV ADV|14.50
20120524|67070F100|NXZ|100|NUVEEN DIV ADV MUNI FD-2|15.18
20120524|67070R104|NBJ|1|NUVEEN OHIO DIV ADV MUNI FD|15.14
20120524|67070T100|NZX|16|NUVEEN GA DIV ADV MUNI FD|15.84
20120524|67070V105|NZR|700|NUVEEN MD DIV ADV MUNI FD|14.97
20120524|67070W103|NZW|3156|NUVEEN MICH DIV ADV MUNI FD|14.52
20120524|67070Y406|NZHPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.07
20120524|670702109|NJV|169|NUVEEN NEW JERSEY MUN VALUE FD|16.46
20120524|670704105|NUVA|6409|NUVASIVE INC|18.93
20120524|670706100|NYV|1675|NUVEEN NEW YORK MUN VALUE FD 2|16.25
20120524|67071B108|JRS|1692|NUVEEN REAL ESTATE INCOME FD|10.68
20120524|67071N102|NKO|821|NUVEEN NEW YORK DIVIDEND ADVAN|14.76
20120524|67071P107|NKR|886|NUVEEN ARIZONA DIV ADVTG MUNI |15.00
20120524|67071R103|NGK|50|NUVEEN CONNECTICUT DIV ADVTG M|14.90
20120524|67071S101|JTP|7141|NUVEEN QUALITY PFD INCOME FD|8.21
20120524|67071T109|NUJ|7942|NUVEEN NEW JERSEY DIV ADVTG MU|15.72
20120524|67071V104|NVJ|477|NUVEEN OHIO DIV ADVTG MUNI FD |15.53
20120524|67071W102|NVY|273|NUVEEN PENNSYLVANIA DIV ADVTG |14.91
20120524|67072A109|NWI|514|NUVEEN MARYLAND DIV ADVANTAGE |14.72
20120524|67072B107|NKG|6295|NUVEEN GEORGIA DIVD ADVANTAGE |15.19
20120524|67072D103|NII|13|NUVEEN NORTH CAROLINA DIV ADVA|15.51
20120524|67072E101|NXE|958|NUVEEN ARIZONA DIV ADVANTAGE M|14.38
20120524|67072F108|NGX|87|NUVEEN INSURED MASS TAX FREE A|15.37
20120524|67072F306|NGXPRC|7794|NUVEEN INSD MASS TAX-FREE ADVT|10.10
20120524|67072T108|JFR|300|NUVEEN FLOATING RATE INCOME FU|11.34
20120524|67072W101|JHP|2086|NUVEEN QUALITY PREFERRED INCOM|8.44
20120524|67073B106|JPC|100|NUVEEN PFD INC OPPORTUNITIES F|8.80
20120524|67073Y106|NVE|7949|NV ENERGY, INC|16.92
20120524|67074C103|NBB|100|NUVEEN BUILD AMERICA BOND FUND|20.67
20120524|67074K105|NPN|1785|NUVEEN PA MUN VALUE FD COM SHS|15.36
20120524|67074P104|CFD|1487|NUVEEN DIVERSIFIED COMMODITY F|19.80
20120524|67074Q102|NBD|1079|NUVEEN BUILD AMER BD OPP FND C|21.47
20120524|67074U103|JMF|2286|NUVEEN ENERGY MLP TOTAL RETURN|17.13
20120524|67074X107|JSD|1677|NUVEEN SHORT DURATION CR|19.00
20120524|67074Y105|JRI|229928|NUVEEN REAL ASSET INCOME &|19.95
20120524|67076P102|NYMX|673|NYMOX PHARMACEUTICAL CORP(F)|7.72
20120524|670837103|OGE|3562|OGE ENERGY CORP (HOLDING CO.) |53.06
20120524|670849108|OGXPY|2263|OGX PETROLEO E GAS PARTICIPACO|5.48
20120524|670851104|OIBRC|12121|OI S.A. SPON ADR REPSTG 1 COM |4.76
20120524|670851203|OIBR|5560|OI S.A. SPON ADR REPSTG 3 PFD |12.03
20120524|67086E303|OCZ|101436|OCZ TECHNOLOGY GROUP INC COM S|5.10
20120524|670872100|OMG|479|OM GROUP INC.|18.21
20120524|670875509|OMVKY|900|OMV AG SPONS ADR-NEW|28.32
20120524|67090H102|JTA|2764|NUVEEN TAX-ADV TOTAL RETURN ST|9.79
20120524|67090N109|JGT|1505|NUVEEN MULTI CURRENCY SHORT TE|12.46
20120524|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.06
20120524|67090X107|JCE|1168|NUVEEN CORE EQUITY ALPHA FD CO|13.40
20120524|670972108|NQP|4074|NUVEEN PA INVT QUAL MUNI FD|15.39
20120524|670977107|NQU|181|NUVEEN QUALITY INCOME MUNI FD |15.50
20120524|670979103|NUM|311|NUVEEN MICH QUALTY INCM MUN FD|15.36
20120524|670983105|NTX|14|NUVEEN TEXAS QLTY INCM MUN FD |16.44
20120524|670984103|NIO|1566|NUVEEN MUNICIPAL OPPORTUNITY F|14.79
20120524|670985100|NUC|27|NUVEEN CALIF QUAL INCM MUNI FD|16.41
20120524|670987106|NIF|1191|NUVEEN PREMIER MUNICIPAL OPPOR|15.45
20120524|67101Q109|NMP|1842|NUVEEN (MI) PREM INCM MUNI FD |14.91
20120524|67101R107|NNF|2177|NUVEEN NEW YORK PREMIUM INCOME|15.89
20120524|67103H107|ORLY|11932|O REILLY AUTOMOTIVE INC COM|96.73
20120524|671044105|OSIS|152|OSI SYSTEMS INC COM STK (DE)|64.98
20120524|671074102|OYOG|322|OYO GEOSPACE CORPORATION|98.83
20120524|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|4.51
20120524|674001201|OAK|176|OAKTREE CAP GROUP LLC CLASS A |38.80
20120524|674215108|OAS|3161|OASIS PETROLEUM INC COM|26.27
20120524|674599105|OXY|12187|OCCIDENTAL PETROLEUM CORP|81.11
20120524|674631106|OBCI|1100|OCEAN BIO-CHEM INC|2.08
20120524|674870308|OPTT|601|OCEAN POWER TECHNOLOGIES, INC |2.11
20120524|675232102|OII|8407|OCEANEERING INTL INC|48.35
20120524|675234108|OCFC|69|OCEANFIRST FINC'L CORP|14.30
20120524|67555N206|OCLR|29707|OCLARO INC COM (DE)|2.55
20120524|675746309|OCN|9100|OCWEN FINANCIAL CORPORATION (N|15.87
20120524|67575P108|OCLS|1000|OCULUS INNOVATIVE SCIENCES, IN|0.67
20120524|67606R107|ODMO|500|ODIMO INCORPORATED|0.11
20120524|676118102|OMEX|25864|ODYSSEY MARINE EXPLORATION INC|2.83
20120524|67622P101|OMX|19306|OFFICEMAX INCORPORATED|4.99
20120524|676220106|ODP|34088|OFFICE DEPOT INC|2.26
20120524|67623R106|OPAY|1916|OFFICIAL PAYMENTS HLDGS INC|4.50
20120524|677399107|OLCB|1777|OHIO LEGACY CORP|1.00
20120524|67778H101|OHRP|400|OHR PHARMACEUTICAL, INC. COMMO|0.90
20120524|677864100|ODC|801|OIL-DRI CORPORATION OF AMERICA|19.80
20120524|678026105|OIS|1272|OIL STATES INTL INC|69.53
20120524|678049107|OILT|740|OILTANKING PARTNERS L P UIT LT|30.40
20120524|678123100|OJIPY|6|OJI PAPER LTD ADR|37.61
20120524|67935P103|OLMIY|11|Olam International Ltd Unspons|26.96
20120524|67984M100|OLBK|86|OLD LINE BANCSHARES INC (MD)|10.15
20120524|680033107|ONB|2142|OLD NATL BANCORP (IND)|11.79
20120524|680223104|ORI|11362|OLD REPUBLIC INTL CORP|9.96
20120524|680277100|OSBC|10|OLD SECOND BANCORP INC|1.31
20120524|680280104|OSBCP|900|OLD SECOND CAPITAL TRUST I PFD|5.03
20120524|68162Q202|OLYMF|16300|OLYMPUS PACIFIC MINERALS INC|0.21
20120524|681919106|OMC|10689|OMNICOM GROUP INC|49.83
20120524|681936100|OHI|4376|OMEGA HEALTHCARE INVESTORS INC|20.97
20120524|682128103|OVTI|38136|OMNIVISION TECHNOLOGIES INC|15.64
20120524|682129101|OMN|8572|OMNOVA SOLUTIONS INC|6.88
20120524|68213N109|OMCL|400|OMNICELL INC|14.13
20120524|682143102|OMER|1496|OMEROS CORPORATION COM STK|9.92
20120524|68215X105|OMVE|110409|OMNI VENTURES INC COM STK (KS)|0.25
20120524|682159108|ASGN|258|ON-ASSIGNMENT INC|17.10
20120524|68216L100|OMBP|25|OMNI BIO PHARMACEUTICAL, INC. |0.55
20120524|682189105|ONNN|536|ON SEMICONDUCTOR CORP|6.71
20120524|682203104|ONCI|4271|ON4 COMM INC|0.04
20120524|68230A106|OGXI|45|ONCOGENEX PHARMACEUTICALS INC |13.18
20120524|68230M209|OCLG|4875|ONCOLOGIX TECH INC COM STK NEW|0.04
20120524|682310107|ONCY|2774|ONCOLYTICS BIOTECH INC|3.64
20120524|682324108|ONTY|3133|ONCOTHYREON INC COM SHS|3.68
20120524|682406103|OLP|1074|ONE LIBERTY PROPERTIES INC|18.69
20120524|68243Q106|FLWS|2361|1-800 FLOWERS.COM INC|2.94
20120524|68272G102|OSTLY|200|ONESTEEL LTD ADR (AUSTRALIA)|17.88
20120524|68273G101|ORCC|401|ONLINE RESOURCES CORP|2.37
20120524|683399109|ONXX|900|ONYX PHARMACEUTICALS INC|43.96
20120524|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20120524|683715106|OTEX|3715|OPEN TEXT CORP|49.51
20120524|68372A104|OPEN|96028|OPENTABLE,INC COMMON STOCK|40.12
20120524|68372T103|OPXA|2423|Opexa Therapeutics, Inc. Commo|0.46
20120524|68375N103|OPK|280816|OPKO HEALTH, INC|4.65
20120524|68375Q403|OPLK|986|OPLINK COMMUNICATIONS INC|13.33
20120524|683797104|OPY|2135|OPPENHEIMER HOLDINGS INC CL A |14.07
20120524|68384X100|OPXS|940|OPTEX SYSTEMS HLDGS INC COM ST|.
20120524|68389X105|ORCL|53891|ORACLE CORPORATION|26.68
20120524|68401H104|OPTR|19387|OPTIMER PHARMACEUTICALS, INC. |15.20
20120524|68403P104|ORMP|18600|Oramed Pharmaceuticals Inc. Co|0.33
20120524|68554V108|OSUR|12|ORASURE TECHNOLOGIES INC|10.42
20120524|68555P100|ORBC|4760|ORBCOMM, INC COM STK|3.28
20120524|685564106|ORB|695|ORBITAL SCIENCES CORP|11.05
20120524|68557K109|OWW|1741|ORBITZ WORLDWIDE, INC|3.43
20120524|685691404|OSH|314|ORCHARD SUPPLY HARDWARE STORES|17.65
20120524|685691503|OSHSP|71|ORCHARD SUPPLY HARDWARE STORES|1.85
20120524|68572N104|TIS|19|ORCHIDS PAPER PRODUCTS CO COM |17.02
20120524|686126202|ORAGF|1852|OREMEX SILVER INC ORDINARY SHA|0.11
20120524|686164104|OREX|6764|OREXIGEN THERAPEUTICS, INC. CO|3.44
20120524|68618H103|OCLDY|65|ORICA LTD UNSPONSORED ADR (AUS|24.82
20120524|68618W100|OFG|3370|ORIENTAL FINL GRP (HOLD CO.)|10.72
20120524|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |23.12
20120524|68618W308|OFGPRB|300|ORIENTAL FINANCIAL GROUP INC 7|22.71
20120524|68619F205|ONP|2945|ORIENT PAPER, INC. COMMON STOC|2.19
20120524|68619K105|ORGS|957|ORGENESIS INC|0.97
20120524|686194101|OFLMY|1062|ORIFLAME COSMETICS SA UNSPNSRD|14.83
20120524|68633D103|ORIT|996|ORITANI FINANCIAL CORP NEW COM|13.98
20120524|686688102|ORA|3825|ORMAT TECHNOLOGIES INC|20.57
20120524|687043109|ORFG|22000|OROFINO GOLD CORP COMMON STOCK|0.03
20120524|687380105|ORRF|1979|ORRSTOWN FINL SVCS INC|7.63
20120524|68771L107|OEDV|1285|Osage Exploration and Developm|1.67
20120524|688239201|OSK|7338|OSHKOSH CORPORATION COM|21.17
20120524|68827R108|OSIR|56602|OSIRIS THERAPEUTICS INC COM ST|5.74
20120524|688763101|OSKA|438100|OSYKA CORP COM STK (NV)|0.01
20120524|689648103|OTTR|2002|OTTER TAIL CORPORATION|21.12
20120524|690027206|OUTD|18|OUTDOOR CHANNEL HLDGS INC NEW |6.50
20120524|690310206|OVRL|2639|OVERLAND STORAGE INC|2.25
20120524|690368105|OSG|4922|OVERSEAS SHIPHOLDING GROUP|10.49
20120524|690370101|OSTK|11947|OVERSTOCK COM INC DEL|6.57
20120524|690732102|OMI|356|OWENS & MINOR INC (HLDG CO)|27.68
20120524|690742101|OC|6112|OWENS CORNING INC COM STK NEW |30.11
20120524|690768403|OI|150000|OWENS-ILLINOIS INC|19.55
20120524|691497309|OXM|43|OXFORD INDUSTRIES INC|40.31
20120524|691543102|OXLC|80|OXFORD LANE CAP CORP COM|13.80
20120524|691807101|OXF|7454|OXFORD RESOURCES PARTNERS,LP C|7.39
20120524|691828305|OXGN|5401|OXIGENE INC COM|0.87
20120524|692830508|PFIN|1270|P&F INDUSTRIES INC CL-A|4.48
20120524|693149106|PTSI|15|PAM TRANSPORTATION SVCS INC|11.07
20120524|69318J100|PCCC|279|PC CONNECTION INC|8.85
20120524|69325Q105|PCTI|1483|PC-TEL INC|5.99
20120524|693282105|PDFS|5990|PDF SOLUTIONS INC|8.82
20120524|69329Y104|PDLI|6253|PDL BIOPHARMA INC|6.53
20120524|693304404|PEPRC|99|PECO ENERGY$4.40 CUM PFD SER-1|95.03
20120524|693304503|PEPRD|110|PECO ENERGY$4.68 CUM PFD SER-4|95.36
20120524|69331C108|PCG|30625|PG&E CORPORATION (HOLDING CO.)|44.05
20120524|69333Y108|PFCB|38|P.F. CHANGS CHINA BISTRO INC|51.29
20120524|69336T106|PHII|948|PHI, INC. COM|22.47
20120524|69340Y208|PLPRB|4121|PROTECT LIFE CORP CAP TR V TR |25.16
20120524|693417107|PLXT|100|PLX TECHNOLOGY INC|6.35
20120524|69344F106|PMCS|579|P M C SIERRA INC|6.36
20120524|69345P103|PMFG|202|PMFG INC COM STK (DE)|7.97
20120524|693475105|PNC|8392|PNC FINL SVCS GRP,INC(THE)|61.91
20120524|693475121|PNCWS|205|THE PNC FINANCIAL SERV GROUP, |11.07
20120524|693475857|PNCPRP|298|PNC FINANCIAL SERVICES GROUP, |24.92
20120524|693475881|PNCPRL|1854|PNC FINL SRV GRP INC DEP SHS R|26.40
20120524|69350S208|PNH|5021|PNC Cap Tr E Gtd Tr Pfd Secs|26.43
20120524|69351F106|PNDMF|9470|PNI Digital Media, Inc. Ordina|0.55
20120524|69351T106|PPL|29863|PPL CORPORATION|27.10
20120524|69351T601|PPLPRU|568|PPL CORPORATION CORP UNITS|53.41
20120524|69352P889|PLV|513|PPL CAP FDG INC SENIOR NOTES (|25.49
20120524|69353M109|PPRUY|151|PPR SA Unsponsored ADR (France|14.87
20120524|69360J107|PSB|677|PS BUSINESS PARKS INC|65.68
20120524|69360J685|PSBPRT|8843|PS BUSINESS PKS INC CALIF DEP |24.56
20120524|69360J719|PSBPRS|8639|PS BUSINESS PARKS, INC. DEPOSI|26.55
20120524|69360J743|PSBPRP|70|PS BUSINESS PRKS INC DEPO SHS |25.34
20120524|69360J875|PSBPRHCL|3019|PS BUS PARKS INC DEPOS SHS REP|25.35
20120524|69360J883|PSBPRR|961|PS BUSINESS PKS INC CALIF DEP |26.55
20120524|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |96.38
20120524|69364V106|PEXNY|264|PTT EXPLORATION & PROD PCL SPO|9.61
20120524|693656100|PVH|18562|PVH CORP COM STK (DE)|77.37
20120524|69366A100|PSSI|600|PSS WORLD MEDICAL INC|19.00
20120524|69366Q501|PTSH|38|PTS INC COM (NV)|0.02
20120524|69367J100|PSGTY|317|Pt Semen Gresik Persero Unspon|24.41
20120524|69367L105|PTAH|8000|PTA HOLDINGS, INC.|.
20120524|69367U105|PPERY|246|PT BANK MANDIRI PERSERO TBK UN|7.61
20120524|69368G105|PBCRY|65|PT BANK CENTRAL ASIA TBK UNSPO|20.05
20120524|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|37.53
20120524|69369H102|PTFRY|1190|PT TOWER BERSAMA INFRASTRUCTUR|16.47
20120524|693718108|PCAR|5421|PACCAR INC|38.90
20120524|693742108|PHF|16254|PACHOLDER HIGH YIELD FD,INC.|9.04
20120524|69404D108|PACB|4929|PACIFIC BIOSCIENCES OF CALIFOR|2.30
20120524|69404P200|PCBC|3975|PACIFIC CAPITAL BANCORP COM|45.60
20120524|694103102|ROYT|521|PACIFIC COAST OIL TR|17.16
20120524|69423U206|PEIX|14800|PACIFIC ETHANOL, INC. NEW|0.69
20120524|694308206|PCGPRA|30|PACIFIC GAS & ELEC CO 6 PR|30.14
20120524|694308305|PCGPRB|178|PACIFIC GAS&ELEC 5.50% PFD|27.52
20120524|694308503|PCGPRD|55|PACIFIC G&E 5% RED 1ST PFD|25.45
20120524|694308701|PCGPRG|120|PACIFIC G&E 4.80% 1ST PFD|24.66
20120524|694308800|PCGPRH|350|PACIFIC G&E 4.50% 1ST PFD|23.70
20120524|694308883|PCGPRI|226|PACIFIC GPE 4.36% 1ST PFD|23.60
20120524|69433M103|PCFG|8000|PACIFIC GOLD CORP|.
20120524|69439P209|PFHO|200|Pacific Health Care Organizati|4.89
20120524|694552100|PMBC|903|PACIFIC MERCANTILE BANCORP|6.15
20120524|69480U206|PEGFF|6350|PACIFIC RUBIALES ENERGY CORP N|25.21
20120524|694873100|PSUN|97160|PACIFIC SUNWEAR OF CAL. INC|1.36
20120524|69503P101|PVBK|550|PACIFIC VALLEY BANK (SALINAS,C|7.10
20120524|695127100|PCRX|2626|PACIRA PHARMACEUTICALS INC|10.74
20120524|69561N204|PAYD|3156|PAID INC NEW|0.11
20120524|69562K100|PTIE|259|PAIN THERAPEUTICS INC|3.74
20120524|696375104|PLFRY|11|PALFINGER AG SPONSORED ADR (AU|23.09
20120524|696429307|PLL|15768|PALL CORP|58.53
20120524|696434208|PLLVF|11421|PALLADON VENTURES LTD ORDINARY|1.80
20120524|697529303|PMTI|1261|PALOMAR MEDICAL TECH INC|8.43
20120524|697660207|PAM|1750|PAMPA ENERGIA S.A. (AR)|4.78
20120524|697900108|PAAS|20988|PAN AMERICAN SILVER CORP|17.13
20120524|69806Y106|POEFF|2300|PAN ORIENT ENERGY CORP (CDA)|3.40
20120524|698105103|WDKA|500|PANACHE BEVERAGE INC. COMMON S|1.39
20120524|69832A205|PC|652|PANASONIC CORP ADR (REP 1 SHR |6.57
20120524|698354107|P|61019|PANDORA MEDIA INC COM STK (DE)|10.33
20120524|69840W108|PNRA|60|PANERA BREAD COMPANY CL-A|146.76
20120524|69863Q103|POROF|122513|PANORO MINERALS LTD (CANADA)|0.60
20120524|698657103|PTRY|3134|PANTRY INC (THE)|13.14
20120524|69881X106|PAPA|10739|PAPA BELLO ENTERPRISES INC COM|0.12
20120524|698813102|PZZA|2307|PAPA JOHNS INTL INC|46.89
20120524|69901U207|PDGO|135500|PARADIGM OIL AND GAS, INC. NEW|.
20120524|69913R309|PRGN|2574|PARAGON SHIPPING INC COM SHS C|0.57
20120524|699173209|PMTC|7631|PARAMETRIC TECHNOLOGY CORPORAT|20.39
20120524|69924P102|PZG|23822|PARAMOUNT GOLD AND SILVER CORP|2.22
20120524|699320206|PRMRF|28885|PARAMOUNT RESOURCES LTD CLASS |26.10
20120524|699462107|PRXL|39|PAREXEL INTERNATIONAL CORP|26.48
20120524|700215304|PCYG|3700|Park City Group, Inc. New Comm|3.14
20120524|700416209|PKE|58|PARK ELECTROCHEMICAL CORP|23.68
20120524|700658107|PRK|3222|PARK NATIONAL CORP|66.72
20120524|70086Y105|PSTB|4855|PARK STERLING CORP COM SHS (CA|4.00
20120524|700885106|PKBK|1|PARKE BANCORP, INC.|5.63
20120524|701081101|PKD|1500|PARKER DRILLING CO|5.03
20120524|701354102|PRKR|21002|PARKERVISION INC|1.60
20120524|70159Q104|PKY|148|PARKWAY PROPERTIES INC.|10.46
20120524|70285Y104|PSSR|100|PASSUR AEROSPACE, INC. COMMON |4.41
20120524|70286C101|PPRTF|35601|PASSPORT POTASH INC COM (CDA) |0.18
20120524|70322H106|PSTX|1249|PATIENT SAFETY TECHNOLOGIES, I|1.60
20120524|703248203|PTI|13074|PATNI COMPUTER SYSTEMS LTD ADS|18.50
20120524|70336F104|PNBK|290|PATRIOT NATIONAL BANCORP INC|1.75
20120524|70336T104|PCX|9127|PATRIOT COAL CORPORATION COM S|2.66
20120524|703395103|PDCO|3500|PATTERSON COMPANIES INC|32.67
20120524|703481101|PTEN|428|PATTERSON-UTI ENERGY INC|15.86
20120524|703797100|PLCC|1793|PAULSON CAPITAL CORP|1.03
20120524|704159102|PAWS|1557|PAWS PET CO INC COM STK (IL)|0.06
20120524|70422P206|EAPS|221|PAX MSCI EAFE ESG INDEX ETF|20.95
20120524|704326107|PAYX|31371|PAYCHEX INC|30.19
20120524|70454K109|PDGRY|342|PDG Realty SA, Sao Paulo Spons|2.92
20120524|705015105|PSO|1464|PEARSON PLC ADR(RP 1ORD25PEN) |17.76
20120524|70509V100|PEB|2495|PEBBLEBROOK HOTEL TR (MD)|21.90
20120524|705560100|PEET|517|PEET'S COFFEE & TEA INC|64.29
20120524|70557V101|PGSI|11389|Pegasi Energy Resources Corpor|0.76
20120524|705573103|PEGA|363|PEGASYSTEMS INC|33.39
20120524|705634103|PKIN|100|PEKIN LIFE INS CO|10.62
20120524|706327103|PBA|413|PEMBINA PIPELINE COR ORD SHS (|29.01
20120524|70686R104|PCO|5564|PENDRELL CORPORATION|1.17
20120524|70706P104|PGH|21209|PENGROWTH ENERGY CORP COM SHS |7.47
20120524|707874400|PTYA|35650|PENN TREATY AMERICAN CORPORATI|0.42
20120524|707882106|PVA|23826|PENN VIRGINIA CORP|5.77
20120524|707884102|PVR|7426|PENN VIRGINIA RESOURCE PTNRS|23.57
20120524|707887105|PWE|668|PENN WEST PETE LTD NEW COM SHS|14.01
20120524|70806A106|PFLT|579|PENNANTPARK FLOATING RATE CAP |11.60
20120524|708062104|PNNT|107|PENNANT INVESTMENT CORP COM|9.75
20120524|708160106|JCP|88187|PENNEY J.C. CO INC (HOLDING CO|27.26
20120524|708430103|PWOD|892|PENNS WOODS BANCORP INC|38.45
20120524|709102107|PEI|1963|PENN REAL ESTATE INVST TST SBI|12.59
20120524|709102404|PEIPRA|654|PENNSYLVANIA REAL ESTATE INVES|25.25
20120524|70931T103|PMT|542|PENNYMAC MTG INVT TR COM|18.13
20120524|709600100|PNSN|8476|PENSON WORLDWIDE INC COM STK|0.30
20120524|709631105|PNR|800|PENTAIR INC|42.70
20120524|709789101|PEBO|472|PEOPLES BANCORP INC|19.01
20120524|711026104|PEDH|295|PEOPLES EDUCATIONAL HLDGS INC |0.40
20120524|712704105|PBCT|16816|PEOPLE'S UNITED FINANCIAL INC |11.96
20120524|71272D103|PLPE|59677|PEOPLESTRING CORPORATION COM|0.04
20120524|713448108|PEP|48|PEPSICO INC;CAP USD0.016666|68.00
20120524|71372U104|PWRD|934|PERFECT WORLD CO LTD SPONSORED|11.78
20120524|71375U101|PRFT|166|PERFICIENT INC|11.66
20120524|714157104|PESI|1770|PERMA-FIX ENVIRONMNTL SVCS INC|1.21
20120524|714205101|PERT|2449|PERMANENT TECHNOLOGIES INC COM|0.14
20120524|714236106|PBT|1209|PERMIAN BASIN RTY TR UNIT BEN |18.99
20120524|714270105|PMGYF|23500|PERPETUAL ENERGY INC (CDA)|0.79
20120524|714290103|PRGO|2449|PERRIGO CO|101.22
20120524|715302105|PGLC|395311|PERSHING GOLD CORPORATION. COM|0.28
20120524|715684106|TLK|4|PERUSAHAAN PERSEROAN TELE ADS |33.42
20120524|716382106|PETS|216|PETMED EXPRESS INC|11.57
20120524|71645A109|PBKEF|21498|PETROBAKKEN ENERGY LTD. CLASS |11.47
20120524|71646E100|PTR|1786|PETROCHINA CO LTD ADS(RP100 H |130.30
20120524|71654V101|PBRA|56061|PETROLEO BRAS ADS (EA REPTG 2 |18.79
20120524|71654V408|PBR|16400|PETRO BRAS SA PETROBAS ADS (EA|19.67
20120524|71672U101|PDH|75322|PETROLOGISTICS LP|15.25
20120524|716768106|PETM|34|PETSMART INC|62.92
20120524|717081103|PFE|3413|PFIZER INC;COM USD0.05|22.09
20120524|717098206|PFSW|577|PFSWEB, INC COM STK|3.03
20120524|71712A206|PPHYL|3273|PHARMACTL HLDR TST DP REC12/40|71.65
20120524|71714F104|PMC|3348|PHARMERCIA CORPORATION COM|10.30
20120524|71714G102|PIP|7250|PHARMATHENE, INC|1.37
20120524|718172109|PM|10467|PHILIP MORRIS INTL;COM STK NPV|84.33
20120524|718546104|PSX|10172|PHILLIPS 66 COMMON STOCK W.I|31.41
20120524|718958101|PPGNY|500|Phosphagenics Limited Sponsore|5.10
20120524|719015109|PHXCF|462|PHOENIX CANADA OIL CO LTD|2.16
20120524|71902E109|PNX|6063|PHOENIX COMPANIES INC.|1.66
20120524|71902E208|PFX|412|PHOENIX COMPANIES INC 7.45% PF|22.04
20120524|71910C103|FENG|147|PHOENIX NEW MEDIA LTD SPONSORE|5.03
20120524|71921E106|PCCLF|47258|Phoscan Chemical Corp Ordinary|0.29
20120524|71922F102|PHOS|2|PHOSPHATE HOLDINGS IN CMN STK |4.12
20120524|719427106|FACE|250|PHYSICIANS FORMULA HOLDINGS, I|3.40
20120524|720186105|PNY|3284|PIEDMONT NATURAL GAS CO INC(NC|29.21
20120524|720190206|PDM|9596|PIEDMONT OFFICE REALTY TRUST, |16.65
20120524|720279108|PIR|5531|PIER 1 IMPORTS INC (DEL)|16.59
20120524|721283109|PIKE|2188|PIKE ELECTRIC CORP|7.31
20120524|72200N106|PCQ|194|PIMCO CAL MUNI INC|14.47
20120524|72200R107|PMF|1949|PIMCO MUNICIPAL INC FD|14.78
20120524|72200T103|PNF|190|PIMCO NY MUNI INC FD|11.95
20120524|72200U100|PCN|7598|PIMCO CORPORATE INCOME STRATEG|16.09
20120524|72200X104|RCS|1423|PIMCO STRATEGIC GLOBAL GOVT FD|11.04
20120524|72200Y102|PNI|2262|PIMCO NY MUNI INCOME FD II|12.24
20120524|72201A103|PMX|2127|PIMCO MUNICIPAL INCOME FUND II|12.05
20120524|72201E105|PYN|4527|PIMCO NEW YORK MUNICIPAL INCOM|9.74
20120524|72201H108|PFL|1790|PIMCO INCOME STRATEGY FD COMMO|11.64
20120524|72201R304|LTPZ|65921|PIMCO ETF TR 15+ YR US TIPS IN|69.43
20120524|72201R403|TIPZ|255|PIMCO ETF TR BROAD US TIPS IND|60.47
20120524|72201R601|FIVZ|480|PIMCO ETF TR 3-7 YR US TREASUR|81.96
20120524|72201R700|TENZ|2711|PIMCO ETF TR 7-15 YR US TREAS |87.52
20120524|72201R759|CAD|66|PIMCO ETF TR PIMCO CDA BD INDE|101.10
20120524|72201R775|BOND|90599|PIMCO TOTAL RETURN EXCHANGE TR|104.66
20120524|72201R783|HYS|252|PIMCO ETF TR 1-5 YR HIGH YIELD|98.77
20120524|72201R825|BABZ|135|PIMCO BUILD AMERICA BOND STRAT|56.32
20120524|72201R833|MINT|47347|PIMCO ETF TR ENHANCED SHT MATU|101.10
20120524|72201R866|MUNI|4348|PIMCO ETF TR INTER MUN BD STRA|53.99
20120524|72201R882|ZROZ|6853|PIMCO ETF TR 25+ YR ZERO CPN U|113.80
20120524|722011103|PGP|407|PIMCO GLOBAL STOCKSPLUS & INCO|19.90
20120524|722014107|PHK|19368|PIMCO HIGH INCOME FUND SBI|13.01
20120524|72202B100|PKO|185|PIMCO INCOME OPPORTUNITY FUND |26.44
20120524|723330106|PNPFF|15700|PINETREE CAPITAL LTD|0.92
20120524|72341E304|PNGAY|31|PING AN INSURANCE (GROUP) CO O|14.82
20120524|723456109|PNK|20698|PINNACLE ENTERTAINMENT, INC|9.70
20120524|72346Q104|PNFP|200|PINNACLE FINANCIAL PTNRS INC|17.14
20120524|723655106|PDC|1246|PIONEER DRILLING COMPANY|7.74
20120524|72369J102|PHD|100|PIONEER FLOATING RATE TRUST|12.57
20120524|723762100|MAV|466|PIONEER MUNICIPAL HIGH INCOME |15.15
20120524|723787107|PXD|22201|PIONEER NAT RES CO|99.30
20120524|72388B106|PSE|1183|PIONEER SOUTHWEST ENERGY PARTN|26.07
20120524|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120524|724479100|PBI|21583|PITNEY-BOWES INC|13.84
20120524|72581M305|PXLW|1000|PIXELWORKS INC COM NEW|2.45
20120524|725846109|PZZI|495|PIZZA INN HLDGS INC COM|2.50
20120524|726048101|PDMT|10000|PLACER DEL MAR, LTD. COMMON ST|0.30
20120524|726505100|PXP|418|PLAINS EXPL & PRODTN CO|36.78
20120524|726900103|PLNR|140|PLANAR SYSTEMS INC|1.79
20120524|72703D100|PLPL|125|PLANDAI BIOTECHNOLOGY, INC. CO|0.24
20120524|72705J105|PRRY|16733|PLANET RESOURCE RECOVERY INC C|0.03
20120524|72765Q205|PLG|94|PLATINUM GROUP METALS LTD-NEW |1.24
20120524|729251108|PCL|1795|PLUM CREEK TIMBER CO (REIT)|37.26
20120524|729273102|PLBC|259|PLUMAS BANCORP|3.70
20120524|72940R102|PSTI|1609|PLURISTEM THERAPEUTICS, INC. C|2.64
20120524|730843208|PCOM|1453|POINTS INTERNATIONAL LTD. COMM|11.39
20120524|731068102|PII|2527|POLARIS INDUSTRIES INC.|78.41
20120524|73172K104|PLCM|28739|POLYCOM INC|11.20
20120524|73174C100|PYMX|1353|PolyMedix, Inc. Common Stock|0.31
20120524|73179P106|POL|363|POLYONE CORPORATION|12.93
20120524|731916102|PLM|2072|POLYMET MINING CORP (F)|0.83
20120524|73278L105|POOL|56|POOL CORPORATION COM STK|36.45
20120524|73317H206|BPOPM|305|POPULAR, INC. POPULAR CAP TR I|20.30
20120524|733174106|BPOP|71438|POPULAR INC|1.64
20120524|73640Q105|PRAA|248|PORTFOLIO RECOVERY ASSOCS INC |70.77
20120524|736878109|PGSY|783|PORTLOGIC SYSTEMS, INC. COMMON|0.08
20120524|737273102|PT|175484|PORTUGAL TELECOM SGPS, S.A.|4.39
20120524|73731R103|POOSF|2500|POSEIDON CONCEPTS CORP ORD SHS|12.98
20120524|737397109|POSC|537600|POSITRON CORP|0.01
20120524|737464206|PPSPRA|65|POST PROPS 8.50% SER A PFD|60.00
20120524|737525105|PSTR|917|POSTROCK ENERGY CORP COM STK (|2.03
20120524|73753A103|PNLYY|2|POSTNL N.V. SPON ADR (NLD)|3.51
20120524|737630103|PCH|3191|POTLATCH CORPORATION (NEW)|29.49
20120524|739128106|POWL|58|POWELL INDUSTRIES INC|35.45
20120524|739197200|HGKGY|770|POWER ASSETS HOLDINGS LTD AMER|7.43
20120524|73930R102|PWER|12710|POWER-ONE INC COM STK NEW (DE)|3.72
20120524|73933G202|PSIX|14595|POWER SOLUTIONS INTERNATIONAL,|14.50
20120524|73933J107|PWLK|165833|POWERLOCK INTL CORP COM|.
20120524|73935A104|QQQ|106406|POWERSHARES QQQ TR UNIT SER-1 |62.56
20120524|73935B409|PLK|469|POWERSHARES ACTIVE LOW DURATIO|25.30
20120524|73935L100|PIN|6459|POWERSHARES INDIA EXCHANGE TRA|15.74
20120524|73935S105|DBC|1363|POWERSHARES DB COMMODITY INDEX|25.95
20120524|73935X146|PNQI|45|POWERSHARES NASDAQ INTERNET PO|38.46
20120524|73935X153|PDP|289|PWRSHS EXCH TRADED FD TR DWA T|26.55
20120524|73935X229|PGF|919|FINL PFD PORTFOLIO PWRSHS EXCH|17.47
20120524|73935X286|PKW|580|DYNAMIC BUYBACK ACHIEVERS PORT|27.62
20120524|73935X351|PTH|31|DYNAMIC HEALTHCARE SECTOR PORT|30.63
20120524|73935X393|PSL|246|DYNAMIC CONSUMER STPLS SECT PO|31.36
20120524|73935X435|PXSC|299|POWERSHARES FUNDAMENTAL PURE S|22.64
20120524|73935X500|PBW|8747|POWERSHARES WILDER HILL CLEAN |4.29
20120524|73935X567|PRFZ|14181|POWERSHARES FTSE RAFI US 1500 |62.19
20120524|73935X617|PMR|45623|POWERSHARES DYNAMIC RETAIL POR|24.78
20120524|73935X682|SPHQ|145|PWSHS S&P 500 HIGH QTY PORTF S|14.76
20120524|73935X716|PID|1197|POWERSHARES INTERNATIONAL DIVI|14.04
20120524|73935X740|PZI|601|POWERSHARES ZACKS MICRO CAP|10.60
20120524|73935X773|PSJ|25|POWERSHARES DYNAMIC SOFTWARE P|25.92
20120524|73935X799|PJP|87|POWERSHARES DYNAMIC PHARMACEUT|30.70
20120524|73935X807|PXMG|781|POWERSHARES FUNDAMENTAL PURE M|21.08
20120524|73935X823|PBS|11652|POWERSHARES DYNAMIC MEDIA PORT|14.09
20120524|73935X856|PBE|1222|POWERSHARES DYNAMIC BIOTECHNOL|21.73
20120524|73935X864|PXSV|5|POWERSHARES FUNDAMENTAL PURE S|15.16
20120524|73935Y102|DBV|320|POWERSHARES DB G10 CURRENCY HA|23.64
20120524|73936B101|DBE|370|POWERSHARES DB MULTI-SECTOR CO|26.78
20120524|73936B200|DBP|300|POWERSHARES DB MULTI-SECTOR CO|53.50
20120524|73936B309|DBS|460|POWERSHARES DB MULTI-SECTOR CO|48.12
20120524|73936B507|DBO|816|POWERSHARES DB MULTI-SECTOR CO|25.85
20120524|73936B606|DGL|94|POWERSHARES DB MULTI-SECTOR CO|53.94
20120524|73936B705|DBB|694|POWERSHARES DB MULTI-SECTOR CO|18.49
20120524|73936D107|UUP|228917|POWERSHARES DB U S DLR INDEX T|22.70
20120524|73936G308|PBP|515|PWRSHS GLB EXCH TRD FD S&P 500|19.70
20120524|73936N105|POWR|509|POWERSECURE INTL INC COM STK (|4.35
20120524|73936Q405|PAO|200|POWERSHARES RIVERFRONT TACTICA|11.50
20120524|73936Q504|PCA|210|POWERSHARES RIVERFRONT TACTICA|12.43
20120524|73936Q603|PMNA|692|POWERSHARES MENA FRONTIER COUN|10.62
20120524|73936Q751|CVRT|1714|POWERSHARES CONVERTIBLE PORTFO|22.22
20120524|73936Q769|BKLN|28121|POWERSHARES SENIOR LOAN PORTFO|24.25
20120524|73936Q793|KBWD|1216|POWERSHARES KBW HIGH DIVIDEND |23.03
20120524|73936Q819|KBWY|3614|POWERSHARES KBW PREMIUM YIELD |24.33
20120524|73936Q843|PCEF|1591|POWERSHARES CEF INCOME COMPOSI|24.00
20120524|73936Q876|PSAU|703|POWERSHARES GLOBAL GOLD AND PR|33.48
20120524|73936Q884|PKOL|1593|POWERSHARES GLOBAL COAL PORTFO|19.81
20120524|73936T433|PVI|6378|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120524|73936T458|PZT|13588|POWERSHARES INSURED NY MUNI BO|24.45
20120524|73936T474|PZA|17266|POWERSHARES INS NATL MUNICIPAL|25.26
20120524|73936T524|PLW|4575|POWERSHARES 1-30 LADDERRED TRE|32.96
20120524|73936T557|PHB|195|POWERSHARES FUNDAMENTAL HIGH Y|18.44
20120524|73936T565|PGX|6875|POWERSHARES AGGREGATE PFD PORT|14.13
20120524|73936T789|PXF|457|POWERSHARES FTSE RAFI DEV MKTS|30.46
20120524|739363307|PWAV|50251|POWERWAVE TECHNOLOGIES INC COM|0.93
20120524|73937B407|BAB|32378|PWRSHS EXCHANGE TRADED FD TR I|29.74
20120524|73937B662|EELV|1593|POWERSHARES S&P EMERGING MARKE|25.30
20120524|73937B688|IDLV|410|POWERSHARES S&P INTL DEVELOPED|25.17
20120524|73937B704|PSCE|3320|POWERSHARES S&P SMALLCAP ENERG|31.61
20120524|73937B746|KBWB|45240|POWERSHARES KBW BANK PORTFOLIO|22.45
20120524|73937B753|DSUM|200|POWERSHARES EXCHANGE-TRADED FD|23.87
20120524|73937B761|PFIG|1104|POWERSHARES FUNDAMENTAL INVT G|25.08
20120524|73937B779|SPLV|4423|POWERSHARES S&P 500 LOW VOLATI|26.40
20120524|73937B837|PSCU|800|POWERSHARES S&P SMALLCAP UTILI|28.61
20120524|73937B878|PSCI|245|POWERSHARES S&P SMALLCAP INDUS|27.67
20120524|73937M106|PWVI|565|PowerVerde, Inc. Common Stock |1.10
20120524|73941U102|POZN|3783|POZEN INC|6.85
20120524|73941X528|FJA|946|PPLUS TRUST SER EQ-1 CALL TR C|24.98
20120524|73941X577|PYY|543|PPLUS TR SER GSC-4 TR CTF CL-A|23.59
20120524|73941X593|PYS|1077|PPLUS TRUST SERIES RRD-1 TR CT|20.63
20120524|73941X601|PJI|910|PPLUS TR SER GSG 1 TR CTF CL A|24.30
20120524|73941X627|PYL|200|MERRILL LYNCH DEPOSITOR INC PP|23.60
20120524|73941X643|PYC|2077|MERRIL LYNCH DEPOSITOR INC DER|23.10
20120524|73941X668|PYA|450|MER LYN DEPOS INC PPLUS TR SER|24.51
20120524|73941X759|PYK|500|PPLUS TR SER GSC-1 TR CTF CL A|24.60
20120524|73941X817|PYG|260|PPLUS TR SER SPR-1 TR CTF 7.00|19.70
20120524|739727105|PRAN|50|PRANA BIOTECHNOLOGY LTD|1.52
20120524|74005P104|PX|11307|PRAXAIR INC|108.35
20120524|74016W106|NKY|5778|PRECIDIAN INVESTMENTS MAXIS NI|13.01
20120524|740189105|PCP|10328|PRECISION CASTPARTS CORP|169.06
20120524|74022D308|PDS|10390|PRECISION DRILLING CORPORATION|7.81
20120524|740367404|PFBC|46|PREFERRED BK LOS ANGELES CALIF|11.78
20120524|740434600|PIJ|981|MERRILL DEPOSITOR PFD PLUS 7.4|25.22
20120524|740434659|PJS|100|PREFERREDPLUS TRUST SER FAR 1 |24.55
20120524|740434717|PJL|380|PREFERREDPLUS TR 12/01/2030 SE|26.70
20120524|740434808|PIS|965|MERRILL DEP PFD PLUS 8.75%|25.43
20120524|740434840|PKK|16|MERRILL DEP PFD PLUS 8.50%|25.45
20120524|740434881|PIY|2139|MERRILL DEP PFD PLUS 8.375%|25.30
20120524|74047N109|PCBP|472|PREMIER COMMERCIAL BANCORP (CA|11.10
20120524|74051D104|PIRGF|81|PREMIER GOLD MINES LTD COM SHS|3.58
20120524|74051E102|PRXI|1774|PREMIER EXHIBITIONS, INC.|2.37
20120524|74051J200|PRRFD|839|PREMIER FOODS PLC UNSPONSORED |9.67
20120524|740536107|PMOIY|400|PREMIER OIL PLC SPONS ADR|5.13
20120524|74058J104|PPBL|171|PREMIERE OPPORTUNITIES GROUP, |.
20120524|740585104|PGI|1022|PREMIERE GLOBAL SERVICES, INC.|8.33
20120524|740884101|PLFE|623|PRESIDENTIAL LIFE CORP|8.96
20120524|741113104|PRST|683|PRESSTEK INC|0.54
20120524|741372205|PPCYY|593|PRETORIA PORTLAND CEMENT CO LT|6.83
20120524|74139C102|PVG|4773|PRETIUM RES INC|13.06
20120524|74144T108|TROW|25997|T-ROWE PRICE GROUP INC|57.60
20120524|741503403|PCLN|1786|PRICELINE.COM INC NEW|673.12
20120524|741511109|PSMT|694|PRICESMART INC|69.36
20120524|74164F103|PRIM|3900|PRIMORIS SVCS CORP COM STK (DE|11.83
20120524|74164M108|PRI|533|PRIMERICA, INC COM|23.96
20120524|74164W106|PPP|4207|PRIMERO MINING CORP ORD SHS (C|2.78
20120524|74165N105|PRMW|25131|PRIMO WATER CORPORATION COM ST|1.31
20120524|742352107|REVU|35148|PRINCETON REVIEW INC (THE)|0.01
20120524|74251V102|PFG|920|PRINCIPAL FINANCIAL GROUP|24.07
20120524|74251V300|PFGPRB|543|PRINCIPAL FINANCIAL GRP INC 6.|26.15
20120524|742667108|PROBF|32100|PROBE MINES LTD|1.05
20120524|74269U203|PKT|1563|PROCERA NETWORKS INC NEW COM S|19.82
20120524|742718109|PG|135000|PROCTER & GAMBLE;COM NPV|62.39
20120524|74272L208|PVTBP|1150|PRIVATEBANCORP INC CAPITAL TRU|26.10
20120524|742962103|PVTB|949|PRIVATE BANCORP INC.|14.82
20120524|74316X101|PFIE|2295|PROFIRE ENERGY, INC. COM STK (|1.45
20120524|743187106|PGNX|2827|PROGENICS PHARMACEUTICALS INC |7.92
20120524|743312100|PRGS|51|PROGRESS SOFTWARE CORP|20.49
20120524|743315103|PGR|43510|PROGRESSIVE CORP|21.43
20120524|74339G101|BIN|15300|PROGRESSIVE WASTE SOLUTIONS LT|20.16
20120524|74340W509|PLDPRL|224|PROLOGIS INC PFD SER L 6.50%|25.10
20120524|743424103|PFPT|300|PROOFPOINT INC COM STK (DE)|12.92
20120524|74343G204|PRIS|103|PROMOTORA DE INFORMACIONES SA |2.04
20120524|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120524|74347R107|SSO|203246|PROSHARES ULTRA S&P 500|51.31
20120524|74347R131|SJB|209|PROSHARES TR SHORT HIGH YIELD |36.23
20120524|74347R172|UBT|19486|PROSHARES ULTRA 20+YR TREASURY|70.73
20120524|74347R180|UST|28968|PROSHARES ULTRA 7-10 YR TREASU|55.56
20120524|74347R198|BIS|1494|PROSHARES TRUST-PROSHARES ULTR|22.41
20120524|74347R214|BIB|183|PROSHARES TRUST - PROSHARES UL|93.31
20120524|74347R222|DDG|520|PROSHARES SHORT OIL & GAS|36.04
20120524|74347R230|SEF|119395|PROSHARES SHORT FINANCIALS|33.80
20120524|74347R297|TBT|35660|PROSHARES ULTRASHORT LEHMAN 20|16.56
20120524|74347R305|DDM|19224|PROSHARES ULTRA DOW30|63.40
20120524|74347R347|EWV|15188|PROSHARES ULTRASHORT MSCI JAPA|38.54
20120524|74347R370|EFZ|2871|PROSHARES SHORT MSCI EAFE|51.59
20120524|74347R602|PSQ|325|PROSHARES SHORT QQQ|27.51
20120524|74347R644|SZK|400|PROSHARES ULTRASHORT CONSUMER |19.02
20120524|74347R693|ROM|893|PROSHARES ULTRA TECHNOLOGY|70.75
20120524|74347R701|DOG|300|PROSHARES SHORT DOW30|37.24
20120524|74347R719|DIG|11588|PROSHARES ULTRA OIL & GAS|39.26
20120524|74347R735|RXL|293|PROSHARES ULTRA HEALTH CARE|67.45
20120524|74347R800|MYY|3834|PROSHARES SHORT MIDCAP400|28.57
20120524|74347R826|RWM|38986|PROSHARES SHORT RUSSELL2000|27.98
20120524|74347R842|UWM|133439|PROSHARES ULTRA RUSSELL 2000|37.11
20120524|74347W114|ZSL|2803|PROSHARES ULTRASHORT SILVER|68.57
20120524|74347W122|BOIL|47|PROSHARES ULTRA DJ-UBS|49.99
20120524|74347W544|UVXY|150852|PROSHARES ULTRA VIX SHORT-TERM|19.21
20120524|74347W601|UGL|1892|PROSHARES ULTRA GOLD|76.68
20120524|74347W650|UCO|83383|PROSHARES ULTRA DJ-UBS CRUDE O|32.08
20120524|74347W668|SCO|253853|PROSHARES ULTRASHORT DJ-UBS CR|45.59
20120524|74347W684|VIXM|17|PROSHARES TR II VIX MID-TERM F|62.12
20120524|74347W692|VIXY|259|PROSHARES TR II VIX SHORT-TERM|43.22
20120524|74347W718|GLL|23925|PROSHARES ULTRASHORT GOLD|18.89
20120524|74347W767|KOLD|25|PROSHARES ULTRASHORT DJ-UBS|32.65
20120524|74347W841|AGQ|120242|PROSHARES ULTRA SILVER|39.86
20120524|74347W882|EUO|457044|PROSHARES TR 11 PROSHARES ULTR|21.18
20120524|74347X146|SKF|5986|PROSHARES ULTRASHORT FINANCIAL|48.05
20120524|74347X179|SMK|3|PROSHARES TR ULTRASHORT MSCI M|44.62
20120524|74347X195|SKK|420|PROSHARES ULTRASHORT RUSSELL 2|31.12
20120524|74347X237|QID|226047|PROSHARES ULTRASHORT QQQ|34.70
20120524|74347X294|HDG|89|PROSHARES TRUST - PROSHARES HE|38.23
20120524|74347X302|EET|504|PROSHARES TR ULTRA MSCI EMERGI|60.65
20120524|74347X310|RALS|771|PROSHARES TR RAFI LONG/SHORT F|35.65
20120524|74347X484|KRU|107|PROSHARES ULTRA KBW REGIONAL B|41.49
20120524|74347X518|UMX|26|PROSHARES TR PROSHARES ULTRA M|30.04
20120524|74347X526|UPV|7446|PROSHARES TR PROSHARES ULTRA M|22.32
20120524|74347X542|UBR|25203|PROSHARES TR PROSHARES ULTRA M|14.52
20120524|74347X591|DUG|107132|PROSHARES ULTRASHORT OIL & GAS|27.20
20120524|74347X617|SMN|1796|PROSHARES ULTRASHORT BASIC MAT|18.00
20120524|74347X625|URE|4505|PROSHARES ULTRA REAL ESTATE|59.73
20120524|74347X633|UYG|41754|PROSHARES ULTRA FINANCIALS|51.71
20120524|74347X658|YXI|5465|PROSHARES TR SHORT FTSE CHINA |46.12
20120524|74347X740|TTT|40761|PROSHARES ULTRAPRO SHORT 20 + |18.63
20120524|74347X799|URTY|8475|PROSHARES TRUST PROSHRS ULTRAP|53.00
20120524|74347X815|UMDD|2734|PROSHARES TRUST PROSHRS ULTRAP|66.64
20120524|74347X823|UDOW|2677|PROSHARES TRUST PROSHRS ULTRAP|47.09
20120524|74347X831|TQQQ|106549|PROSHARES ULTRAPRO QQQ|46.75
20120524|74347X849|TBF|2842|PROSHARES TRUST SHORT 20+ TREA|29.89
20120524|74347X880|XPP|1869|PROSHARES TR ULTRA FTSE CHINA |40.65
20120524|743476202|PBSFY|307|ProsiebenSat.1 Media AG Muench|42.72
20120524|74348A103|SIJ|600|PROSHARES ULTRASHORT INDUSTRIA|36.22
20120524|74348A202|TWM|79|PROSHARES ULTRASHORT RUSSELL 2|34.00
20120524|74348A301|EPV|806057|PROSHARES TR ULTRASHORT MSCI E|44.89
20120524|74348A590|DXD|5168|PROSHARES ULTRASHORT DOW30 NEW|56.31
20120524|74348A608|TBX|576|PROSHARES TR SHORT 7-10 YR TRE|33.15
20120524|74348A616|SCC|245|PROSHARES ULTRASHORT CONSUMER |52.41
20120524|74348A624|SFK|3|PROSHARES ULTRASHORT RUSSELL10|63.69
20120524|74348A632|SPXU|137942|PROSHARES TR PROSHARES ULTRAPR|53.56
20120524|74348A640|SRTY|19230|PROSHARES TRUST PROSHRS ULTRAP|53.82
20120524|74348A657|SMDD|25271|PROSHARES TRUST PROSHRS ULTRAP|54.46
20120524|74348A665|SQQQ|127|PROSHARES ULTRAPRO SHORT QQQ N|52.60
20120524|74348A673|BZQ|1450|PROSHARES TR ULTRASHORT MSCI B|88.54
20120524|74348A871|SRS|776|PROSHARES TR ULTRASHORT REAL E|29.88
20120524|74348A889|GGOV|81|PROSHARES TR GERMAN SOVEREIGN/|40.19
20120524|74348T102|PSEC|188|PROSPECT CAPITAL CORP COM STK |10.92
20120524|74348X103|PGRX|100|PROSPECT GLOBAL RES INC COM ST|0.33
20120524|743606105|PB|6981|PROSPERITY BANCSHARES INC|43.33
20120524|74365A101|PLX|4835|Protalix BioTherapeutics, Inc.|6.14
20120524|743674103|PL|20967|PROTECTIVE LIFE CORP|25.81
20120524|743674509|PLP|1258|PROTECTIVE LIFE CORP 8% SR NTS|23.67
20120524|743674608|PLPRC|63369|PROTECTIVE LIFE CORP 6.25% SUB|24.78
20120524|74371C208|PROT|491|PROTEONOMIX INC NEW COMMON STO|0.93
20120524|743713109|PRLB|717|PROTO LABS INC COM STK (MN)|31.98
20120524|74373C206|PUMD|1672|ProUroCare Medical, Inc. New C|1.02
20120524|743815102|PRSC|1861|PROVIDENCE SERVICE CORP|13.02
20120524|74386T105|PFS|51|PROVIDENT FINANCIAL SERVICES I|14.16
20120524|743868101|PROV|306|PROVIDENT FINL HLDGS INC|11.08
20120524|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|16.80
20120524|744320508|PHR|3132|PRUDENTIAL FINANCIAL INC JR SU|27.22
20120524|74435K204|PUK|558|PRUDENTIAL PLC ADS (REP 2 ORD)|21.16
20120524|744375205|PMD|369|PSYCHEMEDICS CORPORATION (NEW)|9.87
20120524|744383100|IIT|504|PT INDOSAT TBK|23.57
20120524|74440J101|PSDV|7981|PSIVIDA CORP COM|2.06
20120524|74442F107|ISD|55036|PRUDENTIAL SHORT DURATION HIGH|20.05
20120524|744573106|PEG|8212|PUB SVC ENTERPRISE GROUP INC|30.70
20120524|74460D125|PSAPRR|1891|PUBLIC STORAGE DEPOSITORY SH R|27.49
20120524|74460D141|PSAPRQ|773|PUBLIC STORAGE DEPOSITARY SHS |27.55
20120524|74460D182|PSAPRO|12340|PUBLIC STORAGE DEP SHS (USA)|28.53
20120524|74460D380|PSAPRF|615|PUB STRG|25.49
20120524|74460D497|PSAPRA|10606|PUB STORAGE 6.125% CUM PFD SER|26.08
20120524|74460D554|PSAPRX|151|PUBLIC STORAGE|25.32
20120524|74460D570|PSAPRW|381|PUB STRG|25.43
20120524|74463M106|PUBGY|42|PUBLICIS SA ADS (1 ADS = 1C0M)|22.85
20120524|744674300|PUDA|2219|PUDA COAL INC (DE)|0.12
20120524|745548107|PULB|828|PULASKI FINANCIAL CORP|7.25
20120524|74586W106|PULS|9240|PULSE ELECTRONICS CORP COM STK|1.92
20120524|745867101|PHM|127903|PULTEGROUP,INC COMMON STOCK|9.30
20120524|745867200|PHA|318|PULTEGROUP, INC 7.375% SENIOR |24.77
20120524|74587V107|PBYI|55411|PUMA BIOTECHNOLOGY INC COMMON |13.50
20120524|74621T100|PURE|3412|PURE BIOSCIENCE INC COM STK (D|0.28
20120524|746779107|PCF|2268|PUTMAN HIGH INCOME SECURITIES |7.94
20120524|746823103|PMM|10012|PUTNAM MANAGED MUN INC TR SBI |7.89
20120524|746853100|PPT|315|PUTNAM PREMIER INC TR SBI|5.36
20120524|746922103|PMO|4510|PUTNAM MUNI OPPORTUNITIES TR|12.89
20120524|746927102|QLTI|339|QLT INC|7.03
20120524|747215101|PDO|1506|PYRAMID OIL CO|4.74
20120524|74727A104|QCRH|558|QCR HOLDINGS INC|12.00
20120524|747277101|QLGC|24110|QLOGIC CORP|14.59
20120524|747301109|QUAD|8471|QUAD/GRAPHICS, INC CLASS A COM|12.75
20120524|747316107|KWR|893|QUAKER CHEMICAL CORPORATION|41.09
20120524|74733C102|QRXPY|350|Qrxpharma Ltd, Sydney Sponsore|8.58
20120524|74733T105|QLIK|914|QLIK TECHNOLOGIES INC COM STK |24.90
20120524|74733V100|QEP|499|QEP RESOURCES,INC COM|27.08
20120524|74734M109|QIHU|601250|QIHOO 360 TECHNOLOGY CO LTD AD|20.62
20120524|74734R108|QRE|664|QR ENERGY LP UNIT LTD PARTNERS|17.42
20120524|74734W107|HCF|2662|PYXIS CR STRATEGIES FD COM SH |6.14
20120524|74735A104|QFORE|9302|QUADRANT 4 SYS CORP COM STK (F|0.11
20120524|747525103|QCOM|4439|QUALCOMM INC|58.14
20120524|747582104|QSII|3823|QUALITY SYS INC|29.45
20120524|74762E102|PWR|3431|QUANTA SERVICES INC|22.60
20120524|74762L106|QATSF|22330|QUANTITATIVE ALPHA TRADING INC|0.07
20120524|74765E208|QTWW|96917|QUANTUM FUEL SYS TECHNOLOGIES |0.50
20120524|74766A106|QTMM|185000|QUANTUM MATLS CORP COM STK (NV|0.08
20120524|74766H101|QUAN|800|QUANTUM INTERNATIONAL CORPORAT|2.80
20120524|747906204|QTM|12007|QUANTUM CORP DSSG COM|1.85
20120524|747952109|QMM|5519|QUATERRA RESOURCES INC LTD|0.42
20120524|74833W206|QPSA|41489|QUEPASA CORP|3.27
20120524|74834L100|DGX|849|QUEST DIAGNOSTICS INC.|57.11
20120524|74835Y101|QCOR|185501|QUESTCOR PHARMA INC|39.98
20120524|748356102|STR|2643|QUESTAR CORP|19.78
20120524|74837P108|QUIK|4379|QUICKLOGIC CORPORATION|3.38
20120524|74837R104|KWK|41364|QUICKSILVER RESOURCES INC|4.49
20120524|74876Q108|QTEK|5235|QUINTEK TECHNOLOGIES INC|.
20120524|74913G303|CTW|987|QWEST CORP 7.50% NT DUE 2051|26.38
20120524|74913G402|CTX|1338|QWEST CORP 7.00% NT DUE 04/01/|25.39
20120524|749227203|RASPRA|643|RAIT FINANCIAL TRUST 7.75% SER|21.11
20120524|749227302|RASPRB|3308|RAIT FINANCIAL TRUST PREFERRED|22.09
20120524|749227500|RASPRC|1132|RAIT FINL TR FORMERLY RAIT INV|23.12
20120524|749227609|RAS|4734|RAIT FINANCIAL TRUST COM|4.02
20120524|74928K208|RBSPRE|24|RBS CAPITAL FUNDING TRUST V|13.63
20120524|74928P207|RBSPRG|808|RBS CAPITAL FUNDING TRUST VII |13.59
20120524|749394102|RDA|1144|RDA MICROELECTRONICS INC|10.43
20120524|74965L101|RLJ|373|RLJ LODGING TR COM|17.62
20120524|749660106|RES|68176|RPC INC|10.92
20120524|749685103|RPM|3771|RPM INTERNATIONAL INC. (DELAWA|25.94
20120524|74973X105|RTGV|3961|RTG VENTURES INC|.
20120524|74975J104|RVUE|117439|RVUE HLDGS INC COM STK (NV)|0.25
20120524|74975N105|RTIX|4458|BIOLOGICS, INC COM|3.60
20120524|74979C105|RXII|12144|RXI PHARMACEUTICALS CORP NEW|0.11
20120524|75008R104|RACK|23|RACKWISE INC COM (NV)|0.76
20120524|750236101|RDN|246739|RADIAN GROUP INC|2.48
20120524|75025X100|RLGT|15741|RADIANT LOGISTICS, INC. COMMON|1.80
20120524|75040P405|ROIAK|10|RADIO ONE INC CL D NON VTG|1.02
20120524|750438103|RSH|344241|RADIOSHACK CORP|4.84
20120524|750491102|RDNT|733|RadNet, Inc. Common Stock|2.65
20120524|750753402|RA|2857|RAILAMERICA INC (DE)|24.02
20120524|75086G202|RCFEF|11250|RAINCHIEF ENERGY INC ORD SHS (|0.04
20120524|750917106|RMBS|3024|RAMBUS INC (DE)|4.49
20120524|751028101|RAH|1188|RALCORP HOLDINGS INC. (NEW)|65.70
20120524|751212101|RL|17374|RALPH LAUREN CORPORATION|149.89
20120524|751452202|RPT|1578|RAMCO-GERSHENSON PROP TR MD|11.91
20120524|752182105|RLOG|650|Rand Logistics, Inc. Common St|8.00
20120524|752185108|RAND|181|RAND CAPITAL CORP|2.85
20120524|752344309|GOLD|2861|RANDGOLD RESOURCES;ADS EACH RE|79.70
20120524|75279Q108|RANJY|86|Randstad Holdings NV Unsponsor|13.78
20120524|75281A109|RRC|71|RANGE RESOURCES CORP|64.35
20120524|752901405|RGRYY|3570|RANGE RESOURCES LTD SPONSORED |4.86
20120524|75381M102|REE|43004|RARE ELEMENT RES LTD|4.16
20120524|75382F106|RPTP|374|RAPTOR PHARMACEUTICAL CORP COM|5.31
20120524|754212108|RAVN|65|RAVEN INDUSTRIES INC|67.52
20120524|754730109|RJF|4038|RAYMOND JAMES FINANCIAL INC|33.54
20120524|754730208|RJD|2171|RAMOND JAMES FINANCIAL INC 6.9|25.55
20120524|75509Q100|RAYS|250|RAYSTREAM INC COM STK (NV)|0.17
20120524|755111507|RTN|8446|RAYTHEON CO. (NEW)|50.26
20120524|75524B104|ROLL|22|RBC BEARINGS INC|45.41
20120524|75525F104|RLOC|2742|REACHLOCAL INC COM STK (DE)|9.10
20120524|75604L105|RLD|1195|REALD INC COM STK|11.14
20120524|75606N109|RP|1366|REALPAGE, INC COM|19.40
20120524|756109104|O|19646|REALTY INCOME CORP|38.63
20120524|756109807|OPRF|8608|REALTY INCOME CORP MONTHLY INC|26.47
20120524|756255105|RBGPY|18148|Reckitt Benckiser Group Plc, S|10.66
20120524|756577102|RHT|20531|RED HAT INC|54.43
20120524|75670L104|RLHPRA|600|RED LION HOTELS CAPITAL TRUST |26.24
20120524|756764106|RLH|290|RED LION HOTELS CORPORATION CO|8.12
20120524|75689M101|RRGB|432|RED ROBIN GOURMET BURGERS INC |32.03
20120524|757479100|REDF|1346|REDIFF.COM INDIA LTD ADS|4.82
20120524|758075402|RWT|5824|REDWOOD TST INC|12.40
20120524|758204200|ENL|9188|REED ELSEVIER NV ADS NEW (EA R|21.58
20120524|758338107|REED|1084|REEDS, INC. COM STK|2.55
20120524|758766109|RGC|6235|REGAL ENTERTAINMENT GRP CLASS |14.37
20120524|758849103|REG|5681|REGENCY CENTERS CORP|44.11
20120524|758849707|REGPRF|161|REGENCY CTRS CORP CUM RED PFD |25.99
20120524|758916100|REGRF|44200|REG TECHS INC (F)|0.16
20120524|758932107|RGS|8926|REGIS CORP-MN-|18.33
20120524|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|77.70
20120524|7591EP100|RF|23362|REGIONS FINANCIAL CORP (NEW)|6.31
20120524|75915G100|RGLSF|1956|REGULUS RES INC) CDA (CANADA|0.75
20120524|759351604|RGA|87|REINSURANCE GROUP OF AMERICA, |50.25
20120524|759509102|RS|6902|RELIANCE STEEL & ALUMINUM CO|49.25
20120524|759525108|RWC|635|RELM WIRELESS CORP (NV)|1.62
20120524|75954W107|MARK|1272|REMARK MEDIA, INC COM|3.00
20120524|75971T103|SOL|50260|RENESOLA LTD SPONSORED ADS (VG|1.40
20120524|75972A301|REGI|355|RENEWABLE ENERGY GROUP INC|6.69
20120524|75972L109|RESS|4050|RENEWABLE ENERGY SOLUTION SYST|0.15
20120524|759892102|RENN|592443|RENREN INC SPONSORED ADR RESPT|4.80
20120524|759916109|RGEN|188|REPLIGEN CORP|4.53
20120524|760112102|RTK|5240|RENTECH, INC|1.90
20120524|760174102|RENT|260|RENTRAK CORP|15.97
20120524|76026T205|REPYY|41|REPSOL YPF SA ADS(RP 1 CAP SH)|16.79
20120524|760276105|RJET|1294|REPUBLIC AWYS HLDGS INC|5.08
20120524|76028H209|RPRX|32750|REPROS THERAPEUTICS INC COM ST|7.93
20120524|760281204|RBCAA|743|REPUBLIC BANCORP INC CL A|21.38
20120524|760911107|REFR|4015|RESEARCH FRONTIERS INC|3.09
20120524|760960203|MJXFF|1472|Majescor Resources Inc Ordinar|0.14
20120524|760975102|RIMM|36598|RESEARCH IN MOTION LTD|11.09
20120524|761152107|RMD|25802|RESMED INC|32.14
20120524|76117W109|RFP|40941|RESOLUTE FST PRODS INC|1.00
20120524|761195205|REXI|8|RESOURCE AMERICA INC CL-A|6.15
20120524|76120W302|RSO|1094|RESOURCE CAPITAL CORP|5.20
20120524|76122Q105|RECN|1055|RESOURCES CONNECTION INC|12.07
20120524|76123V103|RYUN|715|RESPECT YOUR UNIVERSE INC COM |0.94
20120524|76128M108|RVXCF|6952|RESVERLOGIX CORP|1.35
20120524|76131N101|ROIC|410|RETAIL OPPORTUNITY INVESTMENTS|12.05
20120524|761396308|RWJ|100|REVENUESHARES SMALL CAP FUND E|32.66
20120524|761396704|RWV|59|REVENUESHARES NAVALLIER OVERAL|37.41
20120524|761505205|RVM|14|REVETT MINERALS INC NEW COMMON|3.39
20120524|76155D104|REVO|130000|REVOLUTIONARY CONCEPTS INC COM|0.01
20120524|761565100|REXX|2525|REX ENERGY CORP COM STK (DE)|10.75
20120524|761624105|REX|628|REX AMERICAN RESOURCES CORPORA|18.88
20120524|76218Y103|RNO|271|RHINO RESOURCE PARTNERS LP COM|14.03
20120524|76547T106|RIC|1872|RICHMONT MINES INC.|5.62
20120524|765641303|RICK|1205|RICK'S CABARET INT'L INC|7.60
20120524|766082101|RGDEF|12550|RIDGELINE ENERGY SVCS., INC. O|0.69
20120524|766559603|RIGL|3951|RIGEL PHARMACEUTICALS INC NEW |7.62
20120524|766582100|RNET|162|RIGNET INC, COM STK|15.92
20120524|767754104|RAD|46611|RITE AID CORP|1.33
20120524|768573107|RVBD|7567|RIVERBED TECHNOLOGY, INC COM|16.67
20120524|76970B101|RIF|112|RMR REAL ESTATE INC FUND COM S|15.51
20120524|769900101|RPI|100|ROBERTS REALTY INVESTORS INC|1.37
20120524|770323103|RHI|103|ROBERT HALF INTERNATIONAL INC |28.73
20120524|771195104|RHHBY|2607|ROCHE HLDG LTD SPONS ADR|39.71
20120524|771497104|ROCM|59|ROCHESTER MEDICAL CORP|10.06
20120524|77174P102|RCTFF|15000|ROCHESTER RESOURCES LTD|0.05
20120524|77208P102|RCKE|3974|ROCK ENERGY RESOURCES, INC. CO|0.38
20120524|772739207|RKT|5797|ROCK-TENN COMPANY CL-A|53.53
20120524|773903109|ROK|5631|ROCKWELL AUTOMATION INC.|75.89
20120524|774341101|COL|669|ROCKWELL COLLINS, INC.|51.32
20120524|774374102|RMTI|484|ROCKWELL MEDICAL TECHNOLGS INC|7.57
20120524|774515100|RCKY|653|ROCKY BRANDS INC COM STK|12.15
20120524|774678403|RMCF|969|ROCKY MTN CHOC FACTORY (NEW)|10.41
20120524|775043102|RSTI|2700|ROFIN-SINAR TECHNO;COM USD0.01|20.38
20120524|775109200|RCI|750|ROGERS COMMUNICATIONS INC CL-B|35.34
20120524|775133101|ROG|2128|ROGERS CORPORATION|39.35
20120524|775376106|ROHCY|437|Rohm Co Ltd Unsponsored ADR (J|19.22
20120524|775711104|ROL|1315|ROLLINS INC|21.32
20120524|77581P109|ROMA|2714|ROMA FINANCIAL CORPORATION COM|8.21
20120524|775903206|RTRAF|22157|ROMARCO MINERALS INC NEW|0.60
20120524|777149105|RRMS|200|ROSE ROCK MIDSTREAM L P COM UN|23.28
20120524|777779307|ROSE|400|ROSETTA RESOURCES INC|41.03
20120524|778296103|ROST|58531|ROSS STORES INC|62.02
20120524|778529107|ROSYY|195|ROSTELEKOM;ADR EA REP 6 RUB LE|21.67
20120524|77926V100|RNDR|1200|ROUNDER, INC. COMMON STOCK|0.01
20120524|779268101|RNDY|12897|ROUNDYS INC COM STK|10.85
20120524|779287101|RSE|4439|ROUSE PPTYS INC COM (DE)|12.85
20120524|779376102|ROVI|10003|ROVI CORPORATION COM STK (DE) |24.52
20120524|780087102|RY|23285|ROYAL BANK OF CANADA|51.72
20120524|78009L308|TRND|5366|RBS US LARGE CAP TRENDPILOT ET|25.35
20120524|78009L407|TBAR|1096|ROYAL BANK OF SCOTLAND NV|28.96
20120524|78009P127|TWTI|8728|ROYAL BK SCOTLAND PLCGTD EXCHA|25.63
20120524|78009P143|TNDQ|428|ROYAL BK SCOTLAND PLC RBS NASD|27.67
20120524|78009P150|TCHI|896|ROYAL BK SCOTLAND PLC CHINA TR|23.78
20120524|780097689|RBS|1899|ROYAL BK SCOTLAND GROUP PLC AD|6.75
20120524|780097739|RBSPRS|4032|ROYAL BANK OF SCOTLAND GRP PLC|17.10
20120524|780097747|RBSPRR|7921|Royal Bank of Scotland Group P|16.58
20120524|780097754|RBSPRQ|300|ROYAL BANK OF SCOTLAND GP PLC |17.44
20120524|780097762|RBSPRP|12215|Royal Bank of Scotland Group P|16.57
20120524|780097770|RBSPRN|900|ROYAL BK SCOTLAND GROUP PLC AD|16.50
20120524|780097788|RBSPRL|11825|ROYAL BANK SCOTLAND GROUP PLC |17.80
20120524|780249108|RDSMY|12|ROYAL DSM NV SPONSORED ADR (NE|12.35
20120524|780259206|RDSA|3770|ROYAL DUTCH SHELL PLC SPON ADR|62.70
20120524|780287108|RGLD|8526|ROYAL GOLD INC|67.62
20120524|780641205|KKPNY|37470|ROYAL KPN NV ADS (EA REPTG 1 O|9.74
20120524|78074G200|ROYL|14481|ROYALE ENERGY INC|2.91
20120524|78080N108|FUND|834|ROYCE FOCUS TRUST INC|6.22
20120524|78080N306|RFOPRA|1300|ROYCE FOCUS TRUST INC 6% CUM P|26.41
20120524|780911103|RBY|4911|RUBICON MENERALS CORP (F)|2.93
20120524|78112T107|RBCN|1036|RUBICON TECHNOLOGY INC COM STK|8.93
20120524|781295100|RUE|2716|RUE21 INC COM STK (DE)|27.17
20120524|781586102|RFXRF|4000|RUNNING FOX RESOURCE CP|0.05
20120524|781846308|RUSHB|693|RUSH ENTERPRIES INC CL B|13.72
20120524|782474449|XLVO|312|RUSSELL DEV EX U.S. LOW VOLATI|47.60
20120524|782474522|ONEF|34|RUSSELL EQUITY ETF|25.78
20120524|782474555|SLVY|3074|RUSSELL 2000 LOW VOLATILITY ET|48.56
20120524|782474621|HMTM|2066|RUSSELL 1000 HIGH MOMENTUM ETF|49.56
20120524|782474647|LVOL|59289|RUSSELL 1000 LOW VOLATILITY|49.88
20120524|782474662|LBTA|600|RUSSELL 1000 LOW BETA ETF|50.65
20120524|782474696|LWPE|225|RUSSELL LOW P/E ETF|45.34
20120524|783332109|RUTH|4817|RUTHS HOSPITALITY GROUP INC CO|6.38
20120524|783549108|R|3495|RYDER SYSTEM INC|43.39
20120524|78355W304|RPV|1628|GUGGENHEIM S&P 500 PURE VALUE |28.19
20120524|78355W510|EWMD|78|GUGGENHEIM ETF TR S&P MIDCAP 4|29.36
20120524|78355W585|EWRS|494|GUGGENHEIM RUSSELL 2000 EQUAL |29.06
20120524|78355W767|RSW|353|GUGGENHEIM INVERSE 2X S&P 500 |27.50
20120524|78355W783|RSU|49|GUGGENHEIM 2X|43.90
20120524|78355W809|RZG|105|GUGGENHEIM S&P SMALLCAP 600 PU|52.05
20120524|78355W841|RYH|12|GUGGENHEIM S&P 500 EQUAL WEIGH|71.15
20120524|78355W874|RHS|1283|GUGGENHEIM S&P 500 EQUAL WEIGH|65.03
20120524|783764103|RYL|11112|RYLAND GROUP INC|22.85
20120524|783859101|STBA|690|S & T BANCORP INC|17.00
20120524|78388J106|SBAC|100|SBA COMMUNICATIONS CORP|51.32
20120524|78390X101|SAI|752|SAIC INC COM|10.50
20120524|78401V102|SCBT|31|SCBT FINANCIAL CORPORATION|32.55
20120524|784117103|SEIC|56|SEI INVESTMENTS CO|18.00
20120524|784179202|SGDH|16143|SGD Holdings, Ltd. Common Stoc|0.01
20120524|784305104|SJW|2488|SJW CORP|23.31
20120524|784375404|SKFRY|877|SKF AB ADR|19.84
20120524|78440X101|SLG|3669|SL GREEN REALTY CORP|75.11
20120524|784413106|SLI|184|S L INDUSTRIES INC|11.78
20120524|78442P106|SLM|24103|SLM CORPORATION VOTING COM|13.31
20120524|78442P403|OSM|1233|SLM CORP CPI LINKED NT FLTG RA|22.77
20120524|78442P601|ISM|350|SLM CORPORATION 6.398% CPI LKD|21.60
20120524|78444J108|SLCJY|100|SLC AGRICOLA SA SPONSORED ADR(|9.00
20120524|78446F203|SMAA|5557|SMA ALLIANCE INC COM STK|0.11
20120524|78454L100|SM|2176|SM ENERGY COMPANY CAPITAL STOC|58.10
20120524|78455R106|SVTMY|14|SM Investments Corporation Uns|77.03
20120524|784589103|SMTP|6865|SMTP INC COM (DE)|0.10
20120524|78461U101|SORL|6|SORL AUTO PARTS INC|2.87
20120524|78462F103|SPY|14787314|SPDR S&P 500 ETF TR|132.27
20120524|78463V107|GLD|74|SPDR GOLD TR, SPDR GOLD SHS|151.62
20120524|78463X202|FEZ|770592|SPDR EURO STOXX 50 ETF|27.37
20120524|78463X509|GMM|99528|SPDR SER TR FDS SPDR S&P EMERG|57.71
20120524|78463X558|RBL|100|SPDR INDEX SHS FDS S&P RUSSIA |24.31
20120524|78463X632|IPU|452|SPDR S&P INTERNATIONAL UTILITI|15.36
20120524|78463X640|IST|1512|SPDR S&P INTERNATIONAL TELECOM|21.04
20120524|78463X673|IPN|3812|SPDR S&P INTERNATIONAL INDUSTR|22.60
20120524|78463X764|MDD|82|SPDR S&P INTERNATIONAL MID CAP|24.97
20120524|78463X798|BIK|24|SPDR S&P BRIC 40 ETF|20.86
20120524|78463X830|JPP|400|SPDR RUSSELL/NOMURA PRIME JAPA|33.58
20120524|78463X855|GII|100|SPDR SER TR SPDR FTSE/MACQUARI|38.39
20120524|78463X863|RWX|1132|SPDR DOW JONES INTERNATIONAL R|34.60
20120524|78463X889|GWL|348|SPDR SER TR FDS SPDR S&P WORLD|21.61
20120524|784635104|SPW|1120|SPX CORPORATION|74.23
20120524|78464A102|MTK|946|SPDR MORGAN STANLEY TECHNOLOGY|64.13
20120524|78464A144|CBND|4055|SPDR SER TR BARCLAYS CAP ISSUE|32.16
20120524|78464A151|IBND|84|SPDR BARCLAYS CAP INTL CORP BO|32.37
20120524|78464A276|BABS|111173|SPDR NUVEEN BARCLAYS CAPITAL B|60.02
20120524|78464A284|HYMB|12|SPDR SER TR NUVEEN S&P HIGH YL|55.84
20120524|78464A292|PSK|21718|SPDR SER TR WELLS FARGO PFD ST|44.71
20120524|78464A318|VRD|622|SPDR NUVEEN S&P VRDO MUN BD ET|29.97
20120524|78464A359|CWB|311|SPDR BARCLAYS CAP CONV SECS ET|37.13
20120524|78464A367|LWC|5431|SPDR SER TR BARCLAYS CAPITAL L|39.54
20120524|78464A375|ITR|6560|SPDR SER TR BARCLAYS CAP INTER|33.88
20120524|78464A383|MBG|1780|SPDR BARCLAYS MORTGAGE BACKED |27.60
20120524|78464A391|EBND|4052|SPDR BARCLAYS CAPITAL EMERGING|30.05
20120524|78464A409|SPYG|34|SPDR|62.19
20120524|78464A417|JNK|11021|SPDR BARCLAYS CAP HIGH YIELD B|38.42
20120524|78464A425|SHM|19|SPDR NUVEEN BARCLAYS CAP SHORT|24.38
20120524|78464A441|CXA|1625|SPDR NUVEEN BARCLAYS CAP CALIF|24.44
20120524|78464A474|SCPB|165192|SPDR SER BARCLAYS CAP SHT TERM|30.40
20120524|78464A490|WIP|957|SPDR SER TR DB INTL GOVT INFLA|58.38
20120524|78464A516|BWX|126|SPDR BARCLAYS CAP INTL TREAS B|58.60
20120524|78464A532|XTN|305|SPDR SER TR S&P TRANSN ETF|47.75
20120524|78464A540|XTL|22|SPDR SER TR S & P TELECOM ETF |39.32
20120524|78464A573|XHS|187|SPDR S&P HEALTH CARE SERVICES |56.03
20120524|78464A581|XHE|57|SPDR SER TR S&P HEALTH CARE EQ|53.12
20120524|78464A631|XAR|21|SPDR S&P AEROSPACE & DEFENSE E|57.64
20120524|78464A649|LAG|1812|SPDRS BARCLAYS CAP AGGREGATE B|58.29
20120524|78464A664|TLO|2143|SPDR BARCLAYS CAP LONG TERM TR|71.50
20120524|78464A672|ITE|303|SPDR BARCLAYS CAP INTER TERM T|61.20
20120524|78464A680|BIL|1474|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120524|78464A698|KRE|14387|SPDR S&P REGIONAL BANKING ETF |26.66
20120524|78464A706|DGT|14016|SPDR GLOBAL DOW ETF|49.86
20120524|78464A714|XRT|209409|SPDR SERIES TR SPDR S&P RETAIL|59.07
20120524|78464A730|XOP|141681|SPDR SER TR OIL & GAS EXPLORAT|49.42
20120524|78464A748|XES|200|SPDR SER TR SPDR S&P OIL & GAS|32.07
20120524|78464A755|XME|819758|SPDR SER TR SPDR S&P METALS & |41.39
20120524|78464A763|SDY|185|SPDR SERIES TR SPDR S&P DIVIDE|54.46
20120524|78464A789|KIE|454581|SPDR S&P INSURANCE ETF|39.60
20120524|78464A805|TMW|63|SPDR DOW JONES TOTAL MARKET ET|98.05
20120524|78464A813|SLY|45|SPDR S&P 600 SMALL CAP ETF|68.28
20120524|78464A821|MDYG|511|SPDR S&P 400 MID CAP GROWTH ET|78.23
20120524|78464A839|MDYV|179|SPDR S&P 400 MID CAP VALUE ETF|53.91
20120524|78464A862|XSD|585|SPDR TR SER SPDR S&P SEMICONDU|43.52
20120524|78464M106|SRSL|2801|SRS LABS INC|9.08
20120524|78467J100|SSNC|86|SS&C TECH HLDGS INC COM STK (D|23.00
20120524|78467K107|SSEZY|859|SSE PLC SPONSORED ADR (UNITED |20.97
20120524|78467V103|RLY|3501|SSGA ACTIVE ETF TR|27.76
20120524|78467X109|DIA|39239|SPDR DOW JONES INDL AVERAGE ET|124.71
20120524|78468R408|SJNK|438|SPDR BARCLAYS SER TRCAP SHORT |29.60
20120524|78478V100|STRI|2083|STR HOLDINGS, INC COMMON STOCK|3.97
20120524|784788200|GJD|1480|SYNTHETIC FIXED-INCM SEC INC 6|18.56
20120524|78486Q101|SIVB|268|SVB FINANCIAL GROUP|59.73
20120524|784921108|SELSF|1000|ST ELIAS MINES LTD|0.43
20120524|784932600|SABA|161|SABA SOFTWARE INC|8.24
20120524|78503N107|SWS|2061|SWS GROUP INC|5.78
20120524|78505P100|SXCI|9858|SXC HEALTH SOLUTIONS CORP COM |90.44
20120524|785060104|SYBT|869|S.Y. BANCORP,INC|22.73
20120524|785135104|SANW|950|S&W SEED CO COM STK (NV)|5.50
20120524|785246109|SGSVF|105|SABINA GOLD & SILVER CORP ORDI|2.25
20120524|785688102|SBR|13|SABINE ROYALTY TR UT BI|49.94
20120524|78572M105|SBMRY|29|SABMILLER PLC SPONSORED ADR|37.66
20120524|78645Y102|SFES|12364|Safestitch Medical, Inc. Commo|0.41
20120524|786467704|SFIN|1060|SAFETEK INTL INC COM STK (USA)|.
20120524|78647V205|AKN|87|SAFETY FIRST TR PRINC PROT TR |9.50
20120524|786514208|SWY|245934|SAFEWAY INC|18.84
20120524|786584102|SAFRY|38|SAFRAN S A SPONSORED ADR (FRAN|33.78
20120524|786598300|SGA|3|SAGA COMMUNICATIONS, INC CL A |34.99
20120524|78663S102|SGPYY|518|SAGE GROUP PLC UNSPONSORED ADR|15.82
20120524|786692103|SGNT|58|SAGENT PHARMACEUTICALS INC COM|15.98
20120524|78709Y105|SAIA|724|SAIA INC COM STK|20.87
20120524|790849103|STJ|2565|ST. JUDE MEDICAL INC.|38.76
20120524|79376W208|SAPMY|208|Saipem Spa San Donato Milanese|19.72
20120524|79377W108|SKS|594|SAKS INCORPORATED|10.34
20120524|793893108|SLMU|2706|SALAMON GROUP, INC. COMMON STO|0.27
20120524|79466L302|CRM|14885|SALESFORCE.COM INC|150.61
20120524|79471T100|SMF|1896|SALIENT MLP & ENERGY INFRASTRU|25.13
20120524|795226109|SAL|217|SALISBURY BANCORP INC(NEW)|26.29
20120524|795435106|SLXP|70|SALIX PHARMACEUTICALS LTD DEL |49.57
20120524|795842202|SZGPY|28|Salzgitter AG Peine Unsponsore|4.46
20120524|796043107|SSN|374|Samson Oil & Gas Limited Spons|1.67
20120524|797440203|SDOPRC|250|SAN DIEGO G&E 4.40% PFD|20.15
20120524|797440302|SDOPRB|1149|SAN DIEGO G&E 4.50% PFD|21.70
20120524|797440815|SDOPRH|605|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.98
20120524|797440823|SDOGI|13|SAN DIEGO GAS & ELEC CO PFD $1|26.22
20120524|79780P104|SGRCF|61042|SAN GOLD CORP (CDA)|1.33
20120524|798241105|SJT|13302|SAN JUAN BASIN ROYALTY TR|16.44
20120524|800013104|SAFM|828|SANDERSON FARMS INC|53.57
20120524|80004C101|SNDK|84|SANDISK CORP|32.92
20120524|80007A102|PER|1963|SANDRIDGE PERMIAN TR COM UNIT |19.98
20120524|80007P307|SD|66864|SANDRIDGE ENERGY, INC.|6.41
20120524|80007R105|SCHYY|4948|SANDS CHINA LTD UNSPONSORED AD|32.71
20120524|80007T101|SDT|26255|SANDRIDGE MISSISSIPPIAN TR I|27.27
20120524|80007V106|SDR|2074|SANDRIDGE MISSISSIPPIAN TR II |20.36
20120524|800363103|SASR|56|SANDY SPRING BANCORP INC|17.49
20120524|800907206|SANM|2930|SANMINA-SCI CORP COM STK (DE) |7.38
20120524|80104Q208|SLLDY|750|SANLAM LTD SPONSORED ADR (SOUT|19.13
20120524|80105B101|SGBI|3212|SANGUI BIOTECH INTL INC|0.51
20120524|80105N105|SNY|136|SANOFI-ADR|34.10
20120524|80201E108|SFEG|1897|Santa Fe Gold Corporation Comm|0.75
20120524|80281R300|STDPRI|8314|SANTANDER FIN PFD SA UNIPERSON|19.13
20120524|80281R706|STDPRA|1428|SANTANDER FIN PREF S.A. UNIPER|20.83
20120524|80281R805|STDPRC|2220|SANTANDER FIN PFD S A UNIPERSO|19.75
20120524|802816108|STIE|100|SANTARO INTERACTIVE ENTMT CO C|0.40
20120524|80282K205|SOVPRC|3299|SANTANDER HOLDINGS USA, DEP SH|23.50
20120524|80287P100|SNPHY|372|SANTEN PHARMACEUTICAL CO UNSPO|18.23
20120524|803054204|SAP|4560|SAP AG ADS (EA REPSTG 1 COM SH|58.80
20120524|803111103|SLE|17231|SARA LEE CORP|20.64
20120524|803249101|SAAFY|14|SARAS S P A UNSPON ADR (ITA)|4.69
20120524|803521103|SARA|7000|SARATOGA RESOURCES INC|6.91
20120524|803866300|SSL|307|SASOL LTD SPONSORED ADR|42.38
20120524|803893106|SATC|571|SATCON TECHNOLOGY CORP|0.32
20120524|804105203|MKS|480|MSDW STRED ASSET SATURNS SR 20|21.09
20120524|80411U207|HJG|395|SATURNS GOLDMAN SACHS GRP INC |24.75
20120524|80411Y209|HJJ|5889|MS STRKD AST CORP SATURN SACHS|24.79
20120524|804111201|HJL|1742|SATURNS SER 2004-6 6% DEFER CL|23.72
20120524|80412A200|HJN|373|SATURNS GOLDMAN SACHS CAP I SE|24.63
20120524|804395200|BFSPRA|1050|SAUL CTRS INC DEPOSITARY SHS R|25.64
20120524|805147105|ZERO|2574|SAVE THE WORLD AIR INC|0.33
20120524|80517Q100|SVNT|3697|SAVIENT PHARMACEUTICALS INC|0.77
20120524|80517R207|SVMI|50000|SAVI MEDIA GROUP, INC|.
20120524|80534P200|SNVP|91309|Savoy Energy Corporation Commo|.
20120524|80585Y308|SBRCY|206|SBERBANK|9.92
20120524|80589M102|SCG|73|SCANA CORPORATION (NEW)|46.08
20120524|80589M201|SCU|180|SCANA CORP 2009 SER A 7.70% EN|28.03
20120524|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.02
20120524|806037107|SCSC|162|SCANSOURCE INC|30.47
20120524|806373106|SGK|278|SCHAWK INC CL-A|11.15
20120524|806407102|HSIC|3936|SCHEIN (HENRY) INC|74.56
20120524|806693107|WNI|100|SCHIFF NUTRITION INTL INC COM |15.76
20120524|806857108|SLB|21566|SCHLUMBERGER LTD|67.18
20120524|80687P106|SBGSY|4419|Schneider Electric Sa Unsponso|10.74
20120524|807066105|SCHL|6828|SCHOLASTIC CORP|28.76
20120524|807863105|SCHS|2838|SCHOOL SPECIALTY INC|3.00
20120524|808513105|SCHW|17323|SCHWAB CHARLES CORP|12.61
20120524|808524300|SCHG|1957|SCHWAB STRATEGIC TR US LARGE-C|32.05
20120524|808524409|SCHV|14765|SCHWAB STRATEGIC TR US LARGE-C|29.36
20120524|808524706|SCHE|1067|SCHWAB STRATEGIC TR US EMERGIN|22.39
20120524|808524797|SCHD|1825|SCHWAB STRATEGIC TR US DIVIDEN|26.82
20120524|808524805|SCHF|31794|SCHWAB STRATEGIC TR INTL EQTY |23.09
20120524|808524839|SCHZ|507|SCHWAB US AGGREGATE BOND ETF|52.07
20120524|808524854|SCHR|2511|SCHWAB INTERMEDIATE-TERM US TR|53.91
20120524|808524862|SCHO|18465|SCHWAB SHORT-TERM US TREASURY |50.49
20120524|808524870|SCHP|2388|SCHWAB STRATEGIC US TIPS ETF|57.51
20120524|80862K104|SCLN|344|SCICLONE PHARMACEUTICALS INC|5.90
20120524|808760102|SCIL|49380|SCIENTIFIC LEARNING CORP|1.39
20120524|808831101|SCIO|1760|SCIO DIAMOND TECH CORP COM STK|2.69
20120524|80917Q106|SCRYY|8040|SCOR ADS (ORD 1/10 SH FRF 25 P|2.25
20120524|80917V105|SMNPF|2900|SCORPIO MINING CORP|0.85
20120524|810186106|SMG|409|SCOTTS MIRACLE-GRO COMPANY|44.23
20120524|811054402|SSP|2936|E.W. SCRIPPS COM NEW CL A COM |9.13
20120524|811543107|SEB|5|SEABOARD CORP MASS|1985.00
20120524|811656107|SBX|1928|SEABRIGHT HOLDINGS, INC.COM ST|8.54
20120524|811699107|SEAC|1087|SEACHANGE INTL INC|8.18
20120524|811904101|CKH|194|SEACOR HOLDINGS INC|87.48
20120524|811916105|SA|7901|SEABRIDGE GOLD INC|15.42
20120524|81211K100|SEE|11151|SEALED AIR CORP(NEW)|16.26
20120524|812139301|ZZ|1210|SEALY CORPORATION COM|1.59
20120524|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|49.83
20120524|812224202|SRCH|2370|SEARCHLIGHT MINERALS CORP NEW |0.85
20120524|812350106|SHLD|28148|SEARS HOLDINGS|56.83
20120524|812578102|SGEN|6320|SEATTLE GENETICS INC|20.44
20120524|81369Y100|XLB|726711|SELECT SECTOR SPDR FD-MATERIAL|33.92
20120524|81369Y209|XLV|35096|SELECT SECTOR SPDR FUND-HEALTH|36.16
20120524|81369Y308|XLP|58|CONSUMER STAPLES SECTOR SPDR|33.60
20120524|81369Y407|XLY|1607654|SELECT SECTOR SPDR-CONSUMER DI|43.15
20120524|81369Y506|XLE|185866|ENERGY SECTOR SPDR|65.49
20120524|81369Y605|XLF|178397|FINANCIAL SECTOR SPDR|14.06
20120524|81369Y704|XLI|12105|INDUSTRIAL SECTOR SPDR|35.20
20120524|81369Y803|XLK|20359|TECHNOLOGY SECTOR SPDR|28.09
20120524|81369Y886|XLU|36831|UTILITIES SECTOR SPDR|35.52
20120524|815787106|SEFE|110328|SEFE, INC COM STOCK|0.69
20120524|81603X108|SEKEY|1958|SEIKO EPSON CORP UNSPONSORED A|5.27
20120524|81619Q105|SEM|508|SELECT MEDICAL HOLDINGS CORPOR|9.13
20120524|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|37.82
20120524|81663N206|SMI|1700|SEMICONDUCTOR MANUFACTURING IN|2.07
20120524|816636203|SMHYL|600|SEMICONDUCTOR HOLDERS TR DEP R|30.01
20120524|816645105|LEDS|808|SEMILEDS CORP COM|3.45
20120524|816850101|SMTC|1109|SEMTECH CORP|24.40
20120524|816851109|SRE|12190|SEMPRA ENERGY|63.42
20120524|817070501|SENEA|292|SENECA FOODS CORP CL-A|22.63
20120524|81721M109|SNH|10504|SENIOR HOUSING PROPS TST SBI|20.83
20120524|81724Q107|SNMX|9255|SENOMYX INC|2.43
20120524|81731L109|SVCTF|200|SENVEST CAPITAL INC (F)|75.46
20120524|817323108|SQNS|4233|SEQUANS COMMUNICATIONS S A ADS|2.15
20120524|817337405|SQNM|9644|SEQUENOM INC NEW|4.25
20120524|817565104|SCI|41973|SERVICE CORP INTL|11.38
20120524|81763U100|SREV|474|SERVICESOURCE INTL LLC INC COM|12.76
20120524|817732100|SVT|248|SERVOTRONICS INCORPORATED|7.75
20120524|81783H105|SVNDY|631|Seven & I Holdings Co Ltd Unsp|58.99
20120524|81783J101|SVN|200|7 DAYS GROUP HOLDINGS LTD ADS |9.86
20120524|81783N102|SAPX|4800|SEVEN ARTS ENTMT INC COM (NV) |0.05
20120524|818800104|SGSOY|4770|SGS SA ADR (SWITZERLAND)|17.91
20120524|81941W101|SHWGY|841|SHANDONG WEIGAO GRP MED POLYME|4.02
20120524|819882200|SHCAY|76|SHARP CORP ADR (U S)|4.66
20120524|82028K200|SJR|3555|SHAW COMMS INC CL B NON-VT PRT|18.97
20120524|820280105|SHAW|500|SHAW GROUP INC. (THE)|26.17
20120524|82312B106|SHEN|691|SHENANDOAH TELECOMM CO.|10.12
20120524|82321P203|VALV|1736|SHENGKAI INNOVATIONS, INC. COM|0.92
20120524|824348106|SHW|188|SHERWIN-WILLIAMS CO|124.30
20120524|824551105|SHECY|10|Shin-Etsu Chemical Co Ltd Unsp|12.75
20120524|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|8.04
20120524|824631105|SKLKY|87|SHINSEI BANK LTD TOKYO SPONS A|2.17
20120524|82481R106|SHPGY|11|SHIRE PLC AMERICAN DEPOSITARY |87.77
20120524|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|96.81
20120524|824889109|SCVL|1|SHOE CARNIVAL INC (IN)|21.64
20120524|825384100|SHWDY|245|Showa Denko Kk Unsponsored ADR|10.15
20120524|825646102|SHTGY|131|SHUN TAK HLDGS LTD SPON ADR|3.45
20120524|82568P304|SFLY|22382|SHUTTERFLY, INC|26.30
20120524|825782105|SIBE|41700|SIBLING ENTERTAINMENT GROUP HO|0.01
20120524|826197501|SI|1247|SIEMENS AKTIENGESELLSCHAFT ADS|84.71
20120524|826516106|SWIR|9326|SIERRA WIRELESS INC|8.28
20120524|82655M107|SIFY|5092|SIFY TECHNOLOGIES LTD ADS|2.29
20120524|826552101|SIAL|2367|SIGMA - ALDRICH CORP|70.84
20120524|82669G104|SBNY|925|SIGNATURE BANK|60.82
20120524|826917106|SIGA|8776|SIGA TECHNOLOGIES INC|2.50
20120524|827048109|SLGN|5360|SILGAN HOLDINGS INC|42.23
20120524|82706L108|SGI|2648|SILICON GRAPHICS|5.90
20120524|827458100|SVBL|55000|SILVER BULL RESOURCES, INC|0.46
20120524|82771R105|SFMI|5681|SILVER FALCON MINING, INC. CLA|0.03
20120524|827906207|SLGLF|244|SILVERADO GOLD MINES LTD|.
20120524|82809P105|SLRRF|3770|SILVER RANGE RES LTD ORD SHS (|0.73
20120524|828229104|SSEBF|114|SILVER SPRUCE RES INC|0.05
20120524|82823L106|SSRI|9768|SILVER STANDARD RES INC (F)|11.37
20120524|828336107|SLW|280|SILVER WHEATON CORP|26.41
20120524|82835P103|SVM|4276|SILVERCORP METALS INC COM (CAN|5.87
20120524|82859P104|SCR|336|SIMCERE PHARMACEUTICAL GROUP, |8.50
20120524|828806109|SPG|5851|SIMON PROPERTIES GROUP INC|147.91
20120524|828806885|SPGPRJ|746|SIMON PROPERTY GROUP, INC. 8 3|68.42
20120524|829073105|SSD|4123|SIMPSON MANUFACTURING CO INC|28.43
20120524|829160100|SMS|805|SIMS METAL MANAGEMENT LTD ADS |12.03
20120524|829214105|SLP|4803|SIMULATIONS PLUS INC|4.00
20120524|829226109|SBGI|10678|SINCLAIR BROADCAST GP INC CL A|8.50
20120524|82929L109|SGF|14|SINGAPORE FUND INC|11.99
20120524|82929R304|SGAPY|185|Singapore Telecommunications L|24.23
20120524|82935T104|SGAS|187257|Sino Gas International Holding|0.32
20120524|829355106|SIAF|700|SINO AGRO FOODS INC COMMON STO|0.63
20120524|82936G200|SCEI|9658|SINO CLEAN ENERGY INC COM STK |1.02
20120524|829400100|SINX|774300|SIONIX CORP|0.09
20120524|82966C103|SIRO|3442|SIRONA DENTAL SYSTEMS INC COM |43.53
20120524|82967N108|SIRI|31066|SIRIUS XM RADIO INC COM STK (D|1.99
20120524|830561106|SKSBY|100|Skanska A B Ser B Free Unspons|13.39
20120524|830566105|SKX|5351|SKECHERS USA INC|17.28
20120524|830695102|SKNY|28638|Skinny Nutritional Corp. Commo|.
20120524|830808200|SKYEY|547|SkyePharma PLC Sponsored ADR (|1.07
20120524|83083F102|SKPI|14391|SKY PETROLEUM, INC.|0.16
20120524|83083J104|SKUL|168088|SKULLCANDY INC|12.80
20120524|830830105|SKY|1130|SKYLINE CORP|5.21
20120524|83084G109|MOBI|4393|SKY -MOBI LIMITED ADS|2.07
20120524|83088M102|SWKS|17276|SKYWORKS SOLUTIONS INC|26.11
20120524|83169V104|SMGY|2907|SMART ENERGY SOLUTIONS|.
20120524|83172F203|HEAT|6159|SMARTHEAT INC COM STK NEW|4.29
20120524|83172R108|SMT|176042|SMART TECHNOLOGIES INC CL A SU|1.41
20120524|831756101|SWHC|5047|SMITH & WESSON HLDG CORP|6.85
20120524|831865209|AOS|143|SMITH A O CORP|45.85
20120524|832154108|SMSI|2760|SMITH MICRO SOFTWARE INC|1.62
20120524|832248108|SFD|7633|SMITHFIELD FOODS,INC|19.71
20120524|83238P203|SMGZY|523|SMITHS GROUP PLC SPONSORED ADR|15.94
20120524|832682207|SMTX|1193|SMTC CORPORATION NEW|3.37
20120524|83303W109|STVI|2260|SNAP INTERACTIVE INC (DE)|1.10
20120524|833034101|SNA|4154|SNAP ON INCORPORATED (HOLDING)|60.68
20120524|833551104|LNCE|655|SNYDERS- LANCE INC|25.59
20120524|833635105|SQM|130|SOCIEDAD QUIMICA Y M CHILE ADS|52.86
20120524|83404D109|SFTBY|1397|Softbank Corp Unsponsored ADR |14.34
20120524|83408W103|SOHU|40667|SOHU.COM INC|44.84
20120524|83413U100|SLRC|2870|SOLAR CAPITAL LTD COM STK (MD)|21.62
20120524|83415T101|SZYM|29651|SOLAZYME INC COM STK (DE)|9.72
20120524|834156101|SOEN|4999|Solar Enertech Corp. Common St|.
20120524|83416G108|SRWRY|6252|Solarworld Ag Unsponsored ADR |0.97
20120524|83416M105|SUNS|483|SOLAR SR CAP LTD|16.63
20120524|83417A100|SLTD|32296|SOLAR3D INC COM STK (DE)|0.05
20120524|8342EP107|XPL|35964|SOLITARIO EXPLORATION & ROYALT|1.11
20120524|83421A104|SLH|146|SOLERA HOLDINGS, INC. COM|45.36
20120524|83438K103|SLTM|1131|SOLTA MED INC|2.66
20120524|834453102|SOMX|7680|SOMAXON PHARMACEUTICALS INC|0.30
20120524|83545G102|SAH|100|SONIC AUTOMOTIVE INC CL A|15.19
20120524|83545R207|SOFO|251|SONIC FOUNDRY INC NEW COM STK |7.10
20120524|835451105|SONC|23929|SONIC CORP|8.17
20120524|835495102|SON|4400|SONOCO PRODUCTS CO.|31.15
20120524|83569C102|SONVY|99|Sonova Holding AG Unsponsored |17.60
20120524|835699307|SNE|12425|SONY CORP ADR|13.83
20120524|835707100|SNYFY|289|Sony Financial Holdings Inc Un|14.67
20120524|835898107|BID|100|SOTHEBY'S COM|31.22
20120524|836034108|SFUN|17483|SOUFUN HLDGS LTD ADR EACH REPS|14.17
20120524|83616T108|FIRE|957|SOURCEFIRE INC COM STK|55.56
20120524|836303107|SAMM|855|SOUTH AMERICAN MINERALS INC|0.25
20120524|838518108|SJI|1638|SOUTH JERSEY INDS INC|46.91
20120524|842200107|SOACF|1000|Southern Arc Minerals Inc Comm|0.33
20120524|842400301|SCEPRC|500|SOUTHERN CALIF ED 4.24% PFD|22.02
20120524|842400400|SCEPRD|1069|SOUTHERN CALIF ED 4.32% PFD|23.10
20120524|842400509|SCEPRE|350|SOUTHERN CALIF ED 4.78% PFD|24.40
20120524|842400749|SCEDO|9|SOUTHERN CALIFORNIA EDISON CO |99.75
20120524|842400756|SCEDN|200|SOUTHERN CALIFORNIA EDISON CO |99.53
20120524|842587107|SO|9955|SOUTHERN CO|45.37
20120524|84265V105|SCCO|10511|SOUTHERN COPPER CORPORATION CO|28.91
20120524|842873101|SFST|120|SOUTHERN FIRST BANCSHARES (SC)|8.55
20120524|84467T403|SRGE|23002|SOUTHRIDGE ENTERPRISES INC. NE|.
20120524|844741108|LUV|53338|SOUTHWEST AIRLINES CO|8.36
20120524|84502A104|SGB|374|SOUTHWEST GEORGIA FINL CORP|9.10
20120524|845467109|SWN|7159|SOUTHWESTERN ENERGY CO (DELAWA|29.59
20120524|84610H108|SSS|1218|SOVRAN SELF STORAGE INC|49.85
20120524|846396109|SPAN|6325|SPAN AMER MEDICAL SYS INC|17.40
20120524|846425833|SBSA|25|SPANISH BROADCASTING SYS INC A|3.78
20120524|84649R200|CODE|8484|SPANSION INC, CLASS A COMMON S|10.89
20120524|84650T103|SPBU|83420|Spare Backup, Inc. Common Stoc|0.04
20120524|847220209|SEH|887|SPARTECH CORP|3.55
20120524|847235108|SPA|1239|SPARTON CORP|8.74
20120524|84741T104|SPE|730|SPECIAL OPPORTUNITIES FUND INC|15.24
20120524|84756N109|SEP|6799|SPECTRA ENERGY PARTNERS, LP CO|30.98
20120524|847560109|SE|27560|SPECTRA ENERGY CORP COM|28.69
20120524|84760C107|SPNC|103|SPECTRANETICS CORP|10.05
20120524|84763A108|SPPI|644|SPECTRUM PARMACEUTICALS INC|10.97
20120524|84763R101|SPB|84|SPECTRUM BRANDS HOLDINGS, INC |34.69
20120524|84856M209|SPMYY|5|SPIRENT COMMUNICATIONS PLC ADS|9.89
20120524|849163308|SPCHB|56|SPORT CHALET, INC. CLASS B|1.50
20120524|849415203|SPRD|296|SPREADTRUM COMMUNICATIONS INC |15.30
20120524|852061100|S|215233|SPRINT NEXTEL CORPORATION|2.46
20120524|85207H104|PHYS|2400|SPROTT PHYSICAL GOLD TRUST UNI|13.32
20120524|85207J100|SILU|26698|SPROTT RESOURCE LENDING CORP. |1.43
20120524|85207K107|PSLV|1784|SPROTT PHYSICAL SILVER TR UIT |11.67
20120524|85219W107|XSPY|191|SPY INC. COMMON STOCK|1.55
20120524|852312305|STAA|526|STAAR SURGICAL CO|8.94
20120524|85254J102|STAG|406|STAG INDL INC USA|13.14
20120524|85254J201|STAGPRA|402|STAG INDUSTRIAL INC 9% PFD SER|25.63
20120524|852857200|STMP|988|STAMPS.COM INC|25.85
20120524|852891100|SFG|3753|STANCORP FINL GRP|35.17
20120524|853118107|SBGOY|37|STANDARD BANK GROUP, LTD. UNSP|26.83
20120524|853626109|SMSC|31|STANDARD MICROSYSTEMS CORP|36.49
20120524|853666105|SMP|2915|STANDARD MTR PRODS INC|13.35
20120524|85375C101|SPF|1067|STANDARD PACIFIC CORP|5.36
20120524|85472N109|STN|49|STANTEC INC. COM|29.36
20120524|855030102|SPLS|30056|STAPLES INC|13.65
20120524|85512C105|SGU|100|STAR GAS PARTNERS L.P.|3.85
20120524|85517P101|CIGX|131795|STAR SCIENTIFIC INC|3.55
20120524|855244109|SBUX|2789|STARBUCKS CORPORATION|55.29
20120524|855563102|SPHRY|317|STARPHARMA HLDGS LTD SPONS ADR|15.36
20120524|855668109|SCX|792|STARRETT L.S. CC CL A|11.60
20120524|85569C107|SRT|21|STARTEK INC.|3.06
20120524|855707105|STFC|800|STATE AUTO FINANCIAL CORP|13.36
20120524|85590A401|HOT|23773|STARWOOD HOTELS & RESORTS WORL|53.29
20120524|857477103|STT|112|STATE STREET CORP|41.90
20120524|85771P102|STO|2100|STATOIL ASA ADS (1 ORD)|23.13
20120524|858119100|STLD|4206|STEEL DYNAMICS INC|10.70
20120524|858203201|SELR|4903|STEELE RES CORP|0.06
20120524|85856G100|STEL|164|STELLARONE CORPORATION COM|11.95
20120524|858912108|SRCL|553|STERICYCLE INC|85.76
20120524|859152100|STE|436|STERIS CORP|29.80
20120524|859158107|STL|100|STERLING BANCORP|9.08
20120524|85916J102|STXS|670|STEREOTAXIS, INC|0.30
20120524|859241101|STRL|249|STERLING CONSTRUCTION CO INC|9.28
20120524|86031P106|STEV|11488|STEVIA CORP COM STK (NV)|0.99
20120524|860326107|SSFN|91|STEWARDSHIP FINL CORP|5.25
20120524|860370105|STEI|200|STEWART ENTERPRISES INC CL-A|6.27
20120524|860372101|STC|200|STEWART INFORMATION SVCS CORP |13.30
20120524|860630201|SFB|6250|STIFEL FINL CORP SR NT 6.70% (|26.21
20120524|86074Q102|SWC|270|STILLWATER MINING CO|8.41
20120524|861012102|STM|40832|STMICROELECTRONICS N.V.|5.22
20120524|861642106|SGY|304|STONE ENERGY CORP|23.92
20120524|861811107|SGBK|29|STONEGATE BANK (FL) COM|16.72
20120524|86183P102|SRI|4065|STONERIDGE INC|7.47
20120524|862685104|SSYS|905|STRATASYS INC|54.49
20120524|862700101|SDIX|116|STRATEGIC DIAGNOSTICS INC|1.70
20120524|862719101|SGL|100|STRATEGIC GLOBAL INCOME FUND|10.52
20120524|86272T106|BEE|14914|STRATEGIC HOTELS & RESORTS, IN|6.19
20120524|86272T403|BEEPRB|835|STRATEGIC HOTELS & RESORTS, IN|30.29
20120524|86272T502|BEEPRC|84|STRATEGIC HOTELS & RESORTS, IN|30.20
20120524|862758208|SMDZF|6693|STRATEGIC METALS LTD COM NEW (|0.88
20120524|86311N201|GJI|100|SYNTHETIC FIXED INCM SEC INC F|25.13
20120524|86311R301|GJS|307|STRATS TR GOLDMAN SACKS GP SEC|14.84
20120524|86311T208|GJK|1|SYNTHETIC FXD-INCM SEC INC STR|24.95
20120524|86312E200|GJO|200|STRATS TR FOR WAL MART STORES |18.51
20120524|863236105|STRA|26337|STRAYER EDUCATION INC|87.87
20120524|86332V208|SFOR|25712|Strikeforce Technologies, Inc.|.
20120524|863667101|SYK|8319|STRYKER CORP|51.28
20120524|86388A108|STB|27339|STUDENT TRANSPORTATION, INC. (|6.80
20120524|864159108|RGR|3126|STURM RUGER & CO INC|40.02
20120524|864323100|SUBCY|1726|SUBSEA 7 S A SPONSORED ADR|20.89
20120524|864739107|SUBK|330|SUFFOLK BANCORP|12.03
20120524|864909106|SCMP|316|SUCAMPO PHARMACEUTICALS INC CL|7.76
20120524|865040109|SGMD|1540|SUGARMADE, INC. COMMON STOCK|1.01
20120524|865043103|SGTB|2000|Suggestion Box Inc Common Stoc|0.18
20120524|865613103|SSUMY|1450|SUMITOMO CORP SPONS ADR|13.39
20120524|86562M209|SMFG|3540|SUMITOMO MITSUI FINANCIAL GROU|5.92
20120524|86562X106|SUTNY|756|SUMITOMO MITSUI TR HLDGS INC S|2.58
20120524|865646103|SUMR|1798|SUMMER INFANT INC COM STK|3.21
20120524|866082100|INN|5516|SUMMIT HOTEL PPTYS INC COM STK|7.63
20120524|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |25.96
20120524|866264203|SSBI|118|SUMMIT STATE BANK COM STK|6.25
20120524|86663B102|SNBC|3553|SUN BANCORP INC (N J)|2.48
20120524|866674104|SUI|937|SUN COMMUNITIES INC|41.11
20120524|86677E100|SUNH|8249|SUN HEALTHCARE GROUP INC NEW|4.97
20120524|866796105|SLF|5768|SUN LIFE FINANCIAL INC|20.70
20120524|866942105|SNHY|1400|SUN HYDRAULICS CORP|24.68
20120524|867224107|SU|68219|SUNCOR ENERGY INC (NEW)|27.89
20120524|867328601|SNSS|1405261|SUNESIS PHARMACEUTICALS INC CO|2.77
20120524|86737J206|SGMZ|100|SUNGAME CORPORATION.|8.00
20120524|8676EP108|STKL|170|SUNOPTA INC|5.80
20120524|86764L108|SXL|4343|SUNOCO LOGISTICS PARTNERS L.P.|35.20
20120524|86764P109|SUN|3951|SUNOCO,INC|47.50
20120524|867652406|SPWR|3146|SUNPOWER CORP COM STK (DE)|5.50
20120524|86768K106|SRZ|8942|SUNRISE SENIOR LIVING, INC. CO|5.69
20120524|86769Y105|SRTI|4771|SUNRISE TELCOM INC|0.19
20120524|86770A104|SUNV|95843|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20120524|86782U106|SSH|200|SUNSHINE HEART INC|5.25
20120524|867885105|STIPRZ|3045|SUNTRUST CAP IX 7.875% TR PFD |25.85
20120524|867892101|SHO|11787|SUNSTONE HOTEL INVESTORS INC|10.14
20120524|867914103|STI|31358|SUNTRUST BANKS INC|22.85
20120524|867931305|SCON|7|SUPERCONDUCTOR TECHS INC|0.69
20120524|86800C104|STP|56191|SUNTECH POWER HOLDINGS CO., LT|2.02
20120524|86800U104|SMCI|1128|SUPER MICRO COMPUTER INC COM S|16.64
20120524|86802Y104|SSOL|263685|SUNVALLEY SOLAR INC NEV|.
20120524|868157108|SPN|5560|SUPERIOR ENERGY SVCS INC|21.90
20120524|868459108|SUPN|5378|SUPERNUS PHARMACEUTICALS INC C|5.80
20120524|868526104|SPPR|1400|SUPERTEL HOSPITALITY, INC.|0.93
20120524|868526302|SPPRO|300|SUPERTEL HOSPITALITY INC SER B|24.09
20120524|868532102|SUPX|190|SUPERTEX INC|18.92
20120524|868536103|SVU|129175|SUPERVALU INC|4.62
20120524|86858V103|SSVE|836|SUPPORTSAVE SOLUTIONS, INC. CO|0.13
20120524|86858W101|SPRT|1724|SUPPORT. COM INC, COMMON STOCK|2.82
20120524|868607102|STS|291|SUPREME INDS INC CL-A|3.52
20120524|868733106|SURW|2886|SUREWEST COMMUNICATIONS CO|20.96
20120524|868861204|SGTZY|2201|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.71
20120524|868873100|SRDX|200|SURMODICS INC|14.28
20120524|869099101|SUSQ|554|SUSQUEHANNA BANCSHARES INC|9.72
20120524|86910P201|SUSPRA|462|SUSQUEHANNA CAP I TR PFD SECS |26.24
20120524|869245100|SBBX|566|SUSSEX BANCORP|5.19
20120524|86944A105|SGMNF|8969|SUTTER GOLD MINING INC.|0.40
20120524|86959C103|SVNLY|81|Svenska Handelsbanken Unsponso|14.22
20120524|870123106|SWGAY|3061|SWATCH GROUP AG UNSPON ADR (SW|19.67
20120524|870297215|GRU|1724|SWEDISH EXPT CR CORP ELEMENTS |6.15
20120524|870297801|RJI|2418|SWEDISH EXPT CR CORP ELEMENTS |8.11
20120524|870738101|SFY|238|SWIFT ENERGY CO (HOLDING COMPA|21.33
20120524|87074U101|SWFT|235|SWIFT TRANSN CO CL A COM STK (|10.39
20120524|870794401|SWRBY|130|SWIRE PACIFIC LTD CL-B SP/ADR |10.69
20120524|870808102|SWSH|14197|SWISHER HYGIENE INC|1.73
20120524|870886108|SSREY|428|SWISS RE LTD SPON ADR (CHE)|57.10
20120524|871013108|SCMWY|46|SWISSCOM AG ADS(RP 1/10 REG SH|36.55
20120524|871156105|SEGI|284917|SYCAMORE ENTERTAINMENT GROUP, |.
20120524|871206405|SCMR|1365|SYCAMORE NETWORKS INC NEW|14.00
20120524|871237103|SYKE|62|SYKES ENTERPRISES INC|15.65
20120524|871503108|SYMC|12137|SYMANTEC CORP|15.04
20120524|87151Q106|SYA|381|SYMETRA FINANCIAL CORPORATION |11.45
20120524|871546206|SMA|500|SYMMETRY MEDICAL INC|7.88
20120524|871551107|SYMSQ|128|SYMS CORP|9.10
20120524|871561106|SYNC|91573|SYNACOR, INC COM STK|11.21
20120524|87157B103|SNCR|102|SYNCHRONOSS TECHNOLOGIES INC C|18.73
20120524|87157D109|SYNA|3963|SYNAPTICS INCORPORATED|25.97
20120524|87159A103|GEVA|246|SYNAGEVA BIOPHARMA CORP COM ST|38.78
20120524|871607107|SNPS|14540|SYNOPSYS INC|28.20
20120524|87161C105|SNV|12759|SYNOVUS FINANCIAL CORP|1.94
20120524|87162H103|SYNT|17|SYNTEL INC|56.29
20120524|87162T206|SNTA|6658|SYNTA PHARMACEUTICALS INC COM |3.90
20120524|87162W100|SNX|4735|SYNNEX CORPORATION|34.29
20120524|871630109|SYNM|510|SYNTROLEUM CORP.|0.77
20120524|87164C102|SYUT|350|SYNUTRA INTERNATIONAL, INC.|5.03
20120524|87164U102|SYN|3215|SYNTHETIC BIOLOGICS INC COM ST|1.65
20120524|871655106|SYPR|423|SYPRIS SOLUTIONS INC (DE)|5.29
20120524|871829107|SYY|22|SYSCO CORP|27.54
20120524|87216N205|TAYCP|186|TAYLOR CAPITAL TR I TR PFD SEC|25.38
20120524|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120524|872275102|TCB|7991|TCF FINANCIAL CORP|11.72
20120524|87233Q108|TCP|1627|TC PIPELINES LP UTS|42.76
20120524|872340104|TSI|4674|TCW STRATEGIC INCOME FUND, INC|5.11
20120524|872375100|TE|11188|TECO ENERGY INC|17.29
20120524|872386107|TESS|831|TESSCO TECHNOLOGIES INC|20.18
20120524|872391107|THRD|16|TF FINANCIAL CORP COM STK (PA)|24.75
20120524|87240R107|TFSL|1763|TFS FINANCIAL CORPORATION COM |9.56
20120524|872417308|TGE|3271|TGC INDUSTRIES INC-|9.13
20120524|87244T109|TICC|3289|TICC CAPITAL CORP. COM STOCK|9.40
20120524|872443403|THQI|51790|THQ INC (DE)|0.61
20120524|872540109|TJX|6955|TJX COMPANIES INC|40.67
20120524|87260R300|TMKXY|13048|TMK OAO SPONSORED ADR (RU)|9.80
20120524|87261Q103|TMS|47|TMS INTERNATIONAL CORP CLASS A|11.32
20120524|873306302|TACBY|5669|TABCORP HOLDINGS LTD UNSPONSOR|5.73
20120524|873868103|TAHO|47|TAHOE RESOURCES INC ORD SHS (C|16.00
20120524|87401G106|THYCY|23|TAIHEIYO CHEM CORP|20.57
20120524|874039100|TSM|305|TAIWAN SEMICON MFG LTD(5COMSH)|14.08
20120524|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|38.07
20120524|874054109|TTWO|89|TAKE-TWO INTERACTIVE SOFTWARE |11.78
20120524|874083108|TAL|5065|TAL INTERNATIONAL GROUP, INC. |34.42
20120524|87425E103|TLM|12291|TALISMAN ENERGY INC|9.94
20120524|874259104|TMHO|81680|TALISMAN HLDGS INC COM STK (CO|.
20120524|87484D103|TAM|54237|TAM S.A. SPON ADR REPSTG ONE P|20.52
20120524|87484H104|TLON|2228|TALON THERAPEUTICS, INC. COMMO|0.74
20120524|87509Q105|ACEL|881|TAMIR BIOTECHNOLOGY INC|0.05
20120524|875378101|TBAC|642|TANDY BRANDS ACCESSORIES INC|1.46
20120524|87538X105|TLF|449|TANDY LEATHER FACTORY, INC|5.00
20120524|875465106|SKT|192|TANGER FACTORY OUTLET CENTERS |31.35
20120524|87600U104|TRX|21132|TANZANIAN ROYALTY EXPLORATION,|3.98
20120524|87600Y106|TAOM|783|TAOMEE HLDGS LTD SPON ADR (CYM|5.05
20120524|87611X105|NGLS|830|TARGA RESOURCES PARTNERS LP CO|40.63
20120524|87612E106|TGT|13816|TARGET CORPORATION|56.78
20120524|87612G101|TRGP|506|TARGA RESOURCES CORPORATION CO|44.00
20120524|87651B104|TASR|100|TASER INTERNATIONAL INC|5.40
20120524|87652B103|TAS|482|TASMAN METALS LTD ORDINARY SHA|1.56
20120524|876564105|TCL|2718|TATA COMMUNICATIONS LTD SPONSO|7.22
20120524|876568502|TTM|24036|TATA MOTORS LIMITED ADS|23.84
20120524|876664103|TCO|2842|TAUBMAN CENTERS INC|73.49
20120524|878155100|TISI|2767|TEAM INC|26.13
20120524|87817A107|TMH|200|TEAM HEALTH HOLDINGS INC (DE) |22.15
20120524|87819P102|TEA|15628|TEAVANA HLDGS INC COM STK (DE)|16.71
20120524|878193101|TEAR|13374|TEARLAB CORP COM STK (DE)|3.08
20120524|878237106|TECD|3526|TECH DATA CORP|47.99
20120524|878409101|TCCO|88|TECHNICAL COMMUNICATIONS CRP|7.45
20120524|878520204|TCLRY|521|TECHNICOLOR SPONSORED ADR (RPS|1.82
20120524|878546209|TKPPY|293|TECHNIP ADS (EA REPTG ONE ORD |23.17
20120524|878742204|TCK|1370|TECK RESOURCES LIMITED CLASS B|30.75
20120524|878895101|TECUB|6|TECUMSEH PRODUCTS CO CL-B|5.14
20120524|878895200|TECUA|139|TECUMSEH PRODUCTS CO CL-A|4.89
20120524|879165207|TIK|300|TEL-INSTRUMENT ELECTRONCS CORP|5.52
20120524|87927Y102|TI|1869|TELECOM ITALIA SPA ADS (REP 10|8.96
20120524|87928Y200|TLEIY|766|TELECITY GROUP PLC MANCHESTER |23.78
20120524|87936R106|VIV|18258|TELEFONICA BRASIL SA|24.68
20120524|879369106|TFX|920|TELEFLEX INC|58.91
20120524|879382208|TEF|25023|TELEFONICA SA ADS(RP 1 SH CAPI|12.08
20120524|879433829|TDS|103|TELEPHONE & DATA SYS INC (NEW)|19.98
20120524|879433845|TDE|2582|TELEPHONE & DATA SYS INC SR NT|26.40
20120524|879433852|TDI|1912|TELEPHONE AND DATA SYSTEMS INC|25.41
20120524|87944W105|TELNY|12|TELENOR ASA|47.44
20120524|879455103|TNAV|409|TELENAV INC COM STK (DE)|5.97
20120524|87951V206|TLLE|38193|TELETOUCH COMMS INC(NEW)|0.42
20120524|87953J102|TSTC|36242|TELESTONE TECHNOLOGIES CORP|1.73
20120524|879603108|TLKGY|85|TELKOM SA LIMITED|11.36
20120524|879664100|TLAB|6336|TELLABS INC|3.61
20120524|87969N204|TLSYY|235|TELSTRA CRP LTD ADS(RP 5 ORD) |17.30
20120524|87970T208|WRLS|5562|TELULAR CORPORATION-NEW|7.24
20120524|87971M202|TU|7400|TELUS CORP NON-VOTING SHS|55.89
20120524|87974D100|TMBCF|15300|Tembec Inc New Ordinary Shares|2.01
20120524|87974N108|TBGPF|6776|TEMBO GOLD CORP COM|0.67
20120524|880192109|TEI|1112|TEMPLETON EMER MKTS INCM FD|14.96
20120524|880198106|GIM|1782|TEMPLETON GLOBAL INCOME FD|9.12
20120524|88022F105|TRF|1194|TEMPLETON RUSSIA & EAST EURO F|13.44
20120524|88023U101|TPX|2496|TEMPUR-PEDIC INTERANTIONAL INC|47.75
20120524|88031M109|TS|293|TENARIS S.A. ADS (EA REPTG 2 O|33.60
20120524|88032Q109|TCEHY|126|Tencent Holdings Limited Unspo|27.04
20120524|88033R205|TGC|274|TENGASCO,INC|0.78
20120524|88034G109|TNGN|1980|TENGION INC COM STK (DE)|0.34
20120524|880345103|TNC|1381|TENNANT COMPANY|42.50
20120524|880349105|TEN|200|TENNECO INC COM STK|28.60
20120524|880591300|TVC|2863|TENNESSE VALLEY AUTH 98 6/1/28|25.51
20120524|880591409|TVE|4539|TENNESSEE VALLEY AUT 00000|26.14
20120524|88076W103|TDC|218|TERADATA CORORATION DEL COM ST|70.47
20120524|880770102|TER|3390|TERADYNE INC|14.99
20120524|880779103|TEX|7369|TEREX CORP|17.24
20120524|88088L103|TEZNY|1125|TERNA RETE ELETTRICA NAZIONALE|10.50
20120524|880890108|TX|273|TERNIUM S.A|19.67
20120524|881005201|TNH|7939|TERRA NITRO LP (DEP COMMON UTS|200.50
20120524|88146M101|TRNO|100|TERRENO REALTY CORPORATION COM|13.91
20120524|88157K101|TESO|500|TESCO CORP (ALTA.) F|12.39
20120524|881575302|TSCDY|2480|TESCO PLC SPONS ADR|14.36
20120524|88160R101|TSLA|26925|TESLA MTRS INC COM STK (DE)|31.02
20120524|881609101|TSO|37234|TESORO CORPORATION|23.43
20120524|88162F105|TTI|3733|TETRA TECHNOLOGIES INC|6.86
20120524|88162G103|TTEK|116|TETRA TECH INC|25.22
20120524|881624209|TEVA|4955|TEVA PHARMACEUTCL INDS ADR|38.58
20120524|88164L100|TSRA|327|TESSERA TECHNOLOGIES INC|13.95
20120524|88166A201|NAGS|9088|TEUCRIUM COMMODITY TR NATURAL |11.96
20120524|88166A508|WEAT|150|TEUCRIUM COMMODITY TR WHEAT FD|20.29
20120524|88224Q107|TCBI|27|TEXAS CAPITAL BANCSHARES INC|36.96
20120524|882491103|TXI|1362|TEXAS INDUSTRIES INC|32.15
20120524|882508104|TXN|29936|TEXAS INSTRUMENTS|29.14
20120524|882672108|TRER|250|TEXAS RARE EARTH RESOURCES COR|0.75
20120524|88289Q109|TEXC|548|TEXCOM INC|0.25
20120524|883203101|TXT|638|TEXTRON INCORPORATED OF DEL|23.73
20120524|883219107|THLEY|158|THALES SPONS ADR|30.50
20120524|88322Q108|TGTXD|1|TG THERAPEUTICS, INC. NEW COMM|6.16
20120524|88337K104|NCTY|316|THE 9 LIMITED AMERICAN DEP SHR|4.19
20120524|88337U102|SEEK|2650000|THEDIRECTORY COM INC|.
20120524|88337V100|TLTFF|6513|THERALASE TECHNOLOGIES INC (CA|0.23
20120524|883375107|TGX|62|THERAGENICS CORP|1.70
20120524|88338H100|THER|5000|THERATECHNOLOGIES INC COM|1.67
20120524|88362T103|THR|2301|THERMON GROUP HLDGS INC|20.53
20120524|883623308|KOOL|1009|THERMOGENESIS CORP|0.80
20120524|88368Q103|TST|1381|THESTREET INC|1.69
20120524|883906406|TMEN|540|THERMOENERGY CORP COM STK|0.17
20120524|884453101|TPGI|1991|THOMAS PROPERTIES GROUP INC|4.16
20120524|884768102|TC|137287|Thompson Creek Metals Company |3.76
20120524|884903105|TRI|8639|THOMSON REUTERS CORP|28.23
20120524|885160101|THO|2317|THOR INDUSTRIES INC|31.38
20120524|885175307|THOR|1185|THORATEC CORPORATION|31.37
20120524|88554D205|DDD|15003|3 D SYSTEMS CORP NEW|29.89
20120524|88579Y101|MMM|5171|3M COMPANY;COM USD0.01|84.80
20120524|88580V104|PSPW|253|3POWER ENERGY GRP INC COM STK |0.35
20120524|886031103|THTI|206|THT HEAT TRANSFER TECHNOLOGY, |1.69
20120524|886303106|TCEPY|13896|TIANJIN CAPITAL ENVIRONMENTAL |4.56
20120524|886423102|TDW|500|TIDEWATER(CITIZEN/NON CITIZEN)|46.08
20120524|886547108|TIF|9338|TIFFANY & CO|61.80
20120524|88673M201|TBLMY|186|Tiger Brands Ltd Sponsored ADR|30.43
20120524|88674U103|TGRRF|30149|TIGRAY RES INC (CANADA)|0.27
20120524|886885102|TLYS|100|TILLYS INC CL A|16.49
20120524|887133106|TLR|1982|TIMBERLINE RESOURCES CORPORATI|0.38
20120524|887317303|TWX|503|TIME WARNER INC NEW COM STK|34.42
20120524|88732J207|TWC|24978|TIME WARNER CABLE INC NEW COM |75.74
20120524|887389104|TKR|2996|TIMKEN COMPANY|51.75
20120524|88741P103|TGD|6593|TIMMINS GOLD CORP COM SHS (CAN|1.59
20120524|88831R100|TFER|600|TITAN IRON ORE CORP. COMMON ST|0.29
20120524|88874W107|TNKY|980|TN-K ENERGY GROUP, INC. COMMON|0.42
20120524|889110102|TOELY|68|Tokyo Electron Ltd Unsponsored|94.03
20120524|889899100|TMBXF|557|Tombstone Exploration Corporat|0.02
20120524|890110109|TMP|952|TOMPKINS FINANCIAL CORPORATION|36.67
20120524|890516107|TR|609|TOOTSIE ROLL INDUSTRIES INC|22.36
20120524|890878309|TORM|798|TOR MINERALS INTERNATIONAL INC|17.77
20120524|89102W208|TMKPRA|149|TORCHMARK CAP TR III TR PFD SE|26.00
20120524|891092108|TTC|410|TORO COMPANY|68.11
20120524|891160509|TD|7878|TORONTO-DOMINION BANK (THE)|76.76
20120524|89147L100|TYG|3276|TORTOISE ENERGY INFRASTRUCTURE|38.98
20120524|89147T103|TYN|2175|TORTOISE NORTH AMERICAN ENERGY|24.52
20120524|891479107|TOVC|753|TORVEC INC|0.82
20120524|89148B101|NTG|2765|TORTOISE MLP FUND, INC. COM ST|24.28
20120524|89148H108|TTP|10|TORTOISE PIPELINE & ENERGY FD |23.52
20120524|89148J203|TYYPRC|1923|TORTOISE ENERGY CAPITAL CORP S|10.16
20120524|891493306|TOSYY|438|Toshiba Corp Unsponsored ADR (|22.95
20120524|89151E109|TOT|41409|TOTAL S.A. ADS (REPTSG ONE ORD|44.03
20120524|891515207|TOTDY|884|TOTO LTD ADR|67.27
20120524|89154K102|TLGN|1986|TOTALLY GREEN, INC.|0.04
20120524|891777104|TWGP|10624|TOWER GROUP INC|19.28
20120524|891826109|TOWR|3204|TOWER INTL INC COM STK (DE)|12.17
20120524|891894107|TW|1511|TOWERS WATSON & CO COM STK CL |61.08
20120524|891906109|TSS|15466|TOTAL SYSTEM SERVICES INC|23.20
20120524|892000100|TWER|36471|Towerstream Corporation Common|3.43
20120524|892331307|TM|3345|TOYOTA MOTOR CRP SPONSORED ADR|77.25
20120524|892356106|TSCO|13390|TRACTOR SUPPLY CO|97.98
20120524|89236Y104|TPCG|411|TPC GROUP INC COM STK (DE)|33.85
20120524|892360108|TBLEY|90|TRACTEBEL ENERGIA SA SPONS ADR|16.21
20120524|892727306|TRTH|5000|TRAI THIEN USA INC. COMMON STO|0.21
20120524|89336Q100|TWMC|5|TRANS WORLD ENTERTAINMENT CORP|3.05
20120524|89342J108|TPAC|5776|TRANS-PACIFIC AEROSPACE CO INC|0.09
20120524|893459107|TAKD|17382|TRANSAKT LTD. COM SHARES (NV) |0.06
20120524|893506105|TAI|155|TRANSAMERICA INCOME SHS INC|22.44
20120524|893529107|TRNS|180|TRANSCAT INC|6.65
20120524|89353D107|TRP|100|TRANSCANADA CORPORATION(HOLDIN|41.07
20120524|89354M106|TSPT|2236|TRANSCEPT PHARMACEUTICALS INC |6.38
20120524|893641100|TDG|5263|TRANSDIGM GROUP INCORPORATED C|125.33
20120524|89365K206|TBIO|1340|TRANGSGENOMIC INC|0.87
20120524|893662106|TGA|7217|TRANSGLOBE ENERGY CORP|10.41
20120524|893716209|TTHI|140|TRANSITION THERAPEUTICS|1.90
20120524|89385X105|TSON|30|TRANS1 INC COM|3.13
20120524|893870204|TGS|872|TRANSPORT GAS DE SUR ADS(RP5 B|2.50
20120524|894065309|TXCC|359|TRANSWITCH CORP NEW COM STK (D|1.68
20120524|89417E109|TRV|77|TRAVELERS COMPANIES, INC. (THE|63.12
20120524|89421Q106|TZOO|3|TRAVELZOO INC|23.36
20120524|89468V109|TTII|7662|Tree Top Industries, Inc. Comm|0.03
20120524|89469A104|THS|2297|TREEHOUSE FOODS, INC. COM STK |55.61
20120524|89530Y107|TSOR|93|TRESORO MNG CORPCOM STK (NV)|0.02
20120524|89531J109|TREVF|4200|TREVALI MNG CORP COM SHS (CDA)|0.96
20120524|89531P105|TREX|623|TREX CO INC|28.68
20120524|895848109|TCAP|14954|TRIANGLE CAPITAL CORPORATION C|20.02
20120524|895848208|TCC|100|TRIANGLE CAP CORP 7% SR NT DUE|25.85
20120524|89600B201|TPLM|26280|TRIANGLE PETROLEUM CORP (NEW) |5.22
20120524|896095106|TCBK|977|TRICO BANCSHARES|15.37
20120524|89620H105|TETZF|114|TRILOGY ENERGY CORP ORD SHS (C|24.36
20120524|896239100|TRMB|300|TRIMBLE NAVIGATION LTD|47.98
20120524|89628E104|TSL|20262|TRINA SOLAR LIMITED ADS (EA RE|5.55
20120524|896522109|TRN|8504|TRINITY INDUSTRIES|25.67
20120524|89653Q105|TNMRY|131|TRINITY MIRROR PLC SPONS ADR|0.80
20120524|896712205|TRT|161|TRIO-TECH INTL|1.56
20120524|89674K103|TQNT|18474|TRIQUINT SEMICONDUCTOR INC|5.42
20120524|896749108|GTS|109|TRIPLE-S MANAGEMENT CORPORATIO|17.28
20120524|896818101|TGI|7105|TRIUMPH GROUP, INC.|61.83
20120524|89685K100|TSRX|293|TRIUS THERAPEUTICS INC COM STK|5.04
20120524|89708X105|TPCA|250|TROPICANA ENTMT INC COM STK (D|11.75
20120524|897238101|TROV|40167|TROVAGENE, INC. COMMON STOCK (|1.00
20120524|89784N104|TRLG|19|TRUE RELIGION APPAREL INC|29.58
20120524|89785X101|TBI|4360|TRUEBLUE, INC.|15.44
20120524|89818A102|TBOW|3858|TRUNKBOW INTL HLDGS LTD COM|1.45
20120524|89826S202|TZF|428|BEAR STEARNS (TRUCS) SERIES 20|28.19
20120524|898349105|TRST|190|TRUSTCO BK CORP N Y|5.21
20120524|898402102|TRMK|852|TRUSTMARK CORP|24.21
20120524|89845Q104|TRYF|8150|Trycera Financial, Inc. Common|0.02
20120524|898452107|TRXI|660|TRX, INC.|1.15
20120524|89853G105|BEER|20|TSINGYUAN BREWERY LTD. COMMON |0.12
20120524|89853X306|TTTM|9667|T3 MOTION, INC COM STK NEW|1.07
20120524|899035505|TUES|251|TUESDAY MORNING CORPORATION|3.84
20120524|899040109|TFCO|352|TUFCO TECHNOLOGIES INC|3.25
20120524|899415202|TUWOY|252|TULLOW OIL PLC UNSPONSORED ADR|10.51
20120524|89969Q104|TUMI|3279|TUMI HLDGS INC COM|19.28
20120524|899694103|TUMIF|4264|TUMI RESOURCES LTD (CANADA)|0.06
20120524|89989X105|TTEG|87|TURBINE TRUCK ENGINES, INC|0.08
20120524|899896104|TUP|29770|TUPPERWARE BRANDS CORP|53.80
20120524|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|14.54
20120524|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|7.62
20120524|900111204|TKC|72|TURKCELL ILETISIM HIZMETLERI A|10.85
20120524|900148701|TKGBY|1040|TURKIYE GRTI BK SPN ADR|3.19
20120524|901109108|TPC|16219|TUTOR PERINI CORPORATION COM S|11.69
20120524|90136Q100|TCHC|594|21ST CENTURY HLDGS CO.|4.14
20120524|90137F103|XXII|18215|22ND CENTURY GROUP, INC. COMMO|0.60
20120524|90138A103|VNET|6747|21VIANET GROUP INC SPON ADR (C|11.63
20120524|901476101|TWIN|288|TWIN DISC.INCORPORATED|19.34
20120524|90187B101|TWO|28139|TWO HBRS INVT CORP COM STK (MD|10.20
20120524|90207B107|TURV|1202|TWO RIVS WTR CO COM STK (CO)|1.05
20120524|902494103|TSN|839|TYSON FOODS INC CL A|19.14
20120524|90263W201|UBSPRD|31|UBS PFD FUNDING TST IV TST PFD|12.90
20120524|902641588|BDCS|2283|UBS AG JERSEY BRH|21.51
20120524|902641612|MLPS|354|UBS AG JERSEY BRH AG MONTHLY S|18.30
20120524|902641620|MLPG|334|UBS AG JERSEY BRH E-TRACS LKD |28.71
20120524|902641646|MLPI|973|UBS E-TRACS ALERIAN MLP INFRAS|31.72
20120524|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|43.53
20120524|902641679|DJCI|4550|THE UBS AG BRCH E-TRACS LNK DO|24.89
20120524|902641729|PTD|314|UBS AG JERSEY BRH E TRACS LKD |28.14
20120524|902641760|UAG|348|E-TRACS UBS BLOOMBERG CMCI AGR|26.00
20120524|902641778|UCI|492|E-TRACS UBS BLOOMBERG CMCI ETN|20.80
20120524|902641786|PTM|1235|UBS AG E-TRACS UBS LONG PLATIN|16.74
20120524|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|38.71
20120524|902641828|UBC|38|E-TRACS UBS BLOOMBERG CMCI LIV|18.03
20120524|902653104|UDR|2358|UDR INC COM|26.31
20120524|902653401|UDRPRGCL|100|UDR INC PREFERRED SERIES G|25.12
20120524|902664200|MLPL|735|UBS AG 2XMTHLY LEV LG EXCH TRD|37.12
20120524|90268A204|VXAA|40|UBS AG LONDON BRH ETRACS LKD V|49.18
20120524|90268A501|VXDD|400|UBS AG LONDON BRH ETRACS LKD V|77.41
20120524|90268A600|VXEE|300|UBS AG LONDON BRH ETRACS LKD V|82.03
20120524|90268A691|OFF|956|UBS AG LONDON BRHETRACS FISHER|24.71
20120524|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |7.35
20120524|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|109.33
20120524|90268A857|CCVX|1200|UBS AG LONDON BRH ETRACS LINKE|109.11
20120524|90268A873|AAVX|100|UBS AG LONDON BRH ETRACS LINKE|121.66
20120524|902748102|UIL|475|UIL HOLDINGS|32.82
20120524|902788108|UMBF|97|UMB FINANCIAL CORP|46.75
20120524|902952100|GROW|267|US GLOBAL INVESTORS INC CL-A|5.08
20120524|902973155|USBPRH|12235|U.S. Bancorp Depositary Shares|22.61
20120524|902973304|USB|6329|U.S.BANCORP (NEW)|31.09
20120524|902973882|USBPRL|83|US Bancorp Del Depositary Shs |26.85
20120524|903002103|UMH|100|UMH PROPERTIES, INC.|10.15
20120524|903002202|UMHPRA|1800|UMH PPTYS INC CUM RED PFD SER |25.99
20120524|903115103|UNRH|344|UNR HLDGS INC COM STK (CO)|1.49
20120524|903119105|UNS|69|UNS ENERGY CORP COM|36.60
20120524|90328G308|USRE|5|USA REAL ESTATE INVESTMENT TR |56.00
20120524|90328M107|USNA|406|USANA HEALTH SCIENCES INC|40.00
20120524|90328S500|USAT|19788|USA Technologies, Inc. New Com|1.38
20120524|90333E108|USU|242003|USEC INC|0.69
20120524|90338S102|HTM|67009|U.S. GEOTHERMAL INC|0.40
20120524|90341W108|LCC|1|US AIRWAYS GROUP INC.|11.00
20120524|90342S106|USEI|150000|US Energy Initiatives Corporat|.
20120524|90343C100|PRTS|3179|U.S. AUTO PARTS NETWORK, INC. |4.12
20120524|90345Q107|SGZH|29030|U S CHINA MNG GROUP INC COM ST|0.01
20120524|90346E103|SLCA|34427|U S SILICA HLDGS INC COM STK (|12.08
20120524|90347A100|UBNT|11224|UBIQUITI NETWORKS INC COM STK |19.90
20120524|90348R102|UBSFY|1|Ubi Soft Entertainment Sa Unsp|1.37
20120524|90384S303|ULTA|120|ULTA SALON, COSMETICS & FRAGRA|91.20
20120524|90385D107|ULTI|13|ULTIMATE SOFTWARE GROUP INC|81.16
20120524|90385V107|UCTT|4103|ULTRA CLEAN HOLDINGS INC|6.15
20120524|903914109|UPL|92|ULTRA PETROLEUM CORP|19.77
20120524|90400P101|UGP|5238|ULTRAPAR PARTICIPACOES SA ADS |19.46
20120524|904214103|UMPQ|414|UMPQUA HOLDINGS CORP|12.84
20120524|904311107|UA|10848|UNDER ARMOUR INC CL A|94.88
20120524|904323102|UGSI|1000|UNERGROUND SOLUTIONS INC.|0.15
20120524|90460M105|UNCHY|1101|Unicharm Corp Unsponsored ADR |54.65
20120524|904677200|UFI|1583|UNIFI INC (NEW)|10.79
20120524|90478E103|UNIS|4163|UNILIFE CORP NEW COM STK (DE) |4.07
20120524|904784709|UN|12437|UNILEVER NV(NEW) NY SHARES|31.83
20120524|90653P105|UDRL|2221|UNION DRILLING INC|4.50
20120524|907818108|UNP|18460|UNION PACIFIC CORPORATION|112.49
20120524|909218109|UNT|1414|UNIT CORPORATION|40.68
20120524|90933W102|UASB|189|UNITED AMERICAN SVGS BK PITTSB|5.00
20120524|90933X100|UAPC|45219|UNITED AMERICAN PETROLEUM CORP|1.17
20120524|909839102|UCFC|1752|UNITED COMMUNITY FINANCIAL CP |2.06
20120524|90984P303|UCBI|3187|UNITED COMMUNITY BANKS INC|8.46
20120524|909907107|UBSI|6649|UNITED BANKCHARES INC(W VA)|25.41
20120524|909911109|UBCP|111|UNITED BANCORP INC (OH)|9.10
20120524|910047109|UAL|34038|UNITED CONTINENTAL HOLDINGS IN|22.31
20120524|91030T109|UBNK|1032|UNITIED FINANCIAL BANCORP INC |15.47
20120524|910340108|UFCS|569|UNITED FIRE GROUP, INC.|20.93
20120524|910571108|UG|435|UNITED GUARDIAN|20.60
20120524|91059D100|UEEC|25000|UNITED HEALTH PRODUCTS, INC. C|0.03
20120524|911163103|UNFI|1954|UNITED NATURAL FOODS INC|49.85
20120524|911268100|UNTD|302|UNITED ONLINE INC|3.84
20120524|911312106|UPS|74496|UNITED PARCEL SERVICE,INC.CL B|75.00
20120524|911363109|URI|83096|UNITED RENTALS INC|36.61
20120524|91137R105|URHG|1070|UNITED RESOURCES HOLDINGS GROU|0.37
20120524|911549103|UAMY|813|U S ANTIMONY CORP|3.65
20120524|91167Q100|BNO|638|UNITED STS BRENT OIL FD LP|75.03
20120524|911684405|UZA|3914|UNITED STATES CELLULAR CORP 6.|26.61
20120524|911718203|USAG|158326|UNITED STS AGRICULTURE INDEX F|23.54
20120524|911805109|USEG|9953|U S ENERGY CORP|2.43
20120524|911922102|USLM|219|UNITED ST LIME & MINERALS INC |44.75
20120524|912318201|UNG|937938|UNITED STATES NATURAL GAS FUND|19.42
20120524|91232N108|USO|178917|UNITED STATES OIL FUND, LP|34.09
20120524|912613205|DNO|158|UNITED STATES SHORT OIL FUND, |39.34
20120524|91288X109|UNL|1033|UNITED STATES 12 MONTHS NATURA|17.70
20120524|912909108|X|22170|UNITED STATES STEEL CP|22.03
20120524|913004107|USTR|40|UNITED STATIONERS INC|25.15
20120524|913017109|UTX|30665|UNITED TECHNOLOGIES CORP|74.06
20120524|91307C102|UTHR|2602|UNITED THERAPEUTICS CORP|42.52
20120524|91311E102|UUGRY|142|United Utilities Group Plc Spo|19.49
20120524|91324P102|UNH|872|UNITEDHEALTH GROUP INC|55.36
20120524|91324T302|UNTK|224|UNITEK GLOBAL SERVICES, INC. C|2.77
20120524|913259107|UTL|2143|UNITIL CORP|25.61
20120524|91330B105|UYMG|857|UNITY MANAGEMNET GRP INC COM S|.
20120524|91338E101|UAM|355|UNIVERSAL AMERICAN CORP|9.74
20120524|913384103|UBPS|90|UNIVERSAL BUSINESS PMT SOLUTIO|5.86
20120524|913456109|UVV|60|UNIVERSAL CORP (HOLDING CO)|44.77
20120524|91347P105|PANL|89611|UNIVERSAL DISPLAY CORP|29.74
20120524|913543104|UFPI|200|UNIVERSAL FOREST PRODUCTS INC |36.52
20120524|91359E105|UHT|6|UNIVERSAL HEALTH RLTY TR SBI|38.58
20120524|91359V107|UVE|9090|UNIVERSAL INSURANCE HLDGS INC |3.52
20120524|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |1.89
20120524|913821302|UUU|234|UNIVERSAL SEC INSTRUMENTS INC |4.97
20120524|913903100|UHS|3981|UNIVERSAL HEALTH SVCS CL-B|38.85
20120524|913915104|UTI|1004|UNIVERSAL TECHNICAL INSTITUTE |12.25
20120524|914270103|UGHS|50|UNIVERSITY GEN HEALTH SYS INC |0.24
20120524|91529Y106|UNM|683|UNUM GROUP COM STK|20.13
20120524|91531F103|UPIP|5252|UNWIRED PLANET INC COM STK (DE|2.38
20120524|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|11.01
20120524|915436109|UPMKY|602|UPM-KYMMRME ADR (REPR ORD SHS)|10.75
20120524|91688R108|URG|12572|Ur Energy Inc Common Shares (C|0.91
20120524|91688T104|URZ|1984|URANERZ ENERGY CORP|1.23
20120524|916896103|UEC|50193|URANIUM ENERGY CORP|2.25
20120524|916901507|URRE|16883|Uranium Resources, Inc. New Co|0.68
20120524|91704D109|URNRF|7853|URASTAR GOLD CORP ORD SHS (CDA|0.24
20120524|917047102|URBN|300|URBAN OUTFITTERS INC|28.18
20120524|917264103|URGP|18474|URIGEN PHARMACEUTICALS, INC. C|0.03
20120524|917277204|UPI|3838|UROPLASTY INC-NEW|3.23
20120524|917286205|UBA|81|URSTADT BIDDLE PROPS INC CL A |17.99
20120524|91732A101|USRI|11379|USA RECYCLING INDS INC COM STK|0.07
20120524|91732J102|ECOL|297|US ECOLOGY INC COM STK (DE)|17.32
20120524|918204108|VFC|1020|V. F. CORPORATION|139.43
20120524|918231101|VHGI|208682|VHGI HLDGS INC COM STK (DE)|0.23
20120524|918284100|VSEC|1194|V S E CORP|21.42
20120524|91829B103|VOC|1348|VOC ENERGY TR TR UNIT|19.34
20120524|91829F104|VOXX|150|VOXX INTL CORP|10.99
20120524|91851C201|EGY|397|VAALCO ENERGY INC (NEW)|8.26
20120524|91879Q109|MTN|2616|VAIL RESORTS INC|41.28
20120524|91912E105|VALE|142527|VALE S A ADR (REPSTG 1 COM SHR|18.35
20120524|91912E204|VALEP|23632|VALE S A ADR (REPSTG 1 CL A PF|17.95
20120524|91912F300|CJT|77|VALE CAPITAL II 6.75%GTD NT SE|55.24
20120524|91913Y100|VLO|6656|VALERO ENERGY CORP (NEW)|22.21
20120524|919134304|VLEEY|60|VALEO SPONS ADR|21.62
20120524|919629105|VYFC|244|VALLEY FINL CORP (VA)|7.91
20120524|919639104|VLYF|600|VALLEY FORGE COMPOSITE TECH IN|0.45
20120524|919794107|VLY|9870|VALLEY NATIONAL BANCORP|11.28
20120524|92023R308|VLOWY|1642|VALLOUREC S.A. SPONSORED ADR (|7.80
20120524|920253101|VMI|2487|VALMONT INDS INC|116.02
20120524|920437100|VALU|42|VALUE LINE INC|12.35
20120524|921659108|VNDA|4580|VANDA PHARMACEUTICALS INC COM |4.15
20120524|921908844|VIG|75081|VANGUARD DIVIDEND APPRECIATION|56.00
20120524|921909768|VXUS|338|VANGUARD STAR FD VANGUARD TOTA|40.23
20120524|921910709|EDV|32547|VANGUARD EXTENDED DURATION TRE|125.12
20120524|921910816|MGK|31740|VANGUARD WORLD FD MEGA CAP 300|52.21
20120524|921910840|MGV|3867|VANGUARD WORLD FD MEGA CAP 300|39.20
20120524|921932778|VIOV|476|VANGUARD S&P SMALL CAP 600 VAL|60.57
20120524|921932828|VIOO|82|VANGUARD S&P SMALL CAP 600 ETF|62.97
20120524|921932869|IVOG|812|VANGUARD S&P MID CAP 400 GROWT|64.85
20120524|921932885|IVOO|2070|VANGUARD S&P MID CAP 400 ETF|62.30
20120524|921937793|BLV|19518|VANGUARD BD INDEX FD INC LONG |93.60
20120524|921937819|BIV|1351|VANGUARD BD INDEX FD INC INTER|88.18
20120524|921937827|BSV|6094|VANGUARD BD INDEX FD INC SHORT|81.07
20120524|921937835|BND|6620|VANGUARD BD INDEX FD INC TOTAL|84.02
20120524|921943858|VEA|23930|VANGUARD TAX-MANAGED INTL FD M|30.03
20120524|921946406|VYM|113681|VANGUARD WHITEHALL FDS (VANGUA|46.29
20120524|92204A108|VCR|534|VANGUARD CONSUMER DISCRETIONAR|68.65
20120524|92204A207|VDC|1363|VANGUARD CONSUMER STAPLES ETF |84.65
20120524|92204A306|VDE|1095|VANGUARD ENERGY ETF|95.43
20120524|92204A405|VFH|19|VANGUARD FINANCIAL ETF|29.87
20120524|92204A504|VHT|141|VANGUARD HEALTH CARE ETF|64.92
20120524|92204A603|VIS|471|VANGUARD INDUSTRIAL ETF|65.37
20120524|92204A702|VGT|14393|VANGUARD INFORMATION TECHNOLOG|67.60
20120524|92204A876|VPU|26463|VANGUARD UTILITIES ETF|75.43
20120524|92204A884|VOX|1372|VANGUARD TELECOMMUNICATION SER|63.12
20120524|922042676|VNQI|297|VANGUARD GLOBAL EX- U.S. REAL |44.21
20120524|922042775|VEU|64|VANGUARD FTSE ALL- WORLD EX-US|39.05
20120524|922042858|VWO|500827|VANGUARD INTL EQU INDEX FDS|37.95
20120524|922042874|VGK|1082650|VANGUARD INTL EQUITY INDEX FDS|40.48
20120524|92206C102|VGSH|863|VANGUARD|60.95
20120524|92206C409|VCSH|67238|VANGUARD SHT-TERM CORP BD ETF |78.95
20120524|92206C649|VTWV|47|VANGUARD RUSSELL 2000 VALUE ET|57.06
20120524|92206C664|VTWO|91|VANGUARD RUSSELL 2000 ETF|60.61
20120524|92206C680|VONG|146|VANGUARD RUSSELL 1000 GROWTH E|63.95
20120524|92206C706|VGIT|782|VANGUARD INTERMEDIATE-TERM GOV|66.06
20120524|92206C714|VONV|769|VANGUARD RUSSELL 1000 VALUE ET|57.08
20120524|92206C730|VONE|22|VANGUARD RUSSELL 1000 ETF|60.04
20120524|92206C771|VMBS|296|VANGUARD MORTG-BACKED SEC ETF |52.27
20120524|92206C813|VCLT|84969|VANGUARD LG-TRM CORP BD ETF|87.69
20120524|92206C847|VGLT|1267|VANGUARD LG-TRM GOVT BD ETF|76.88
20120524|92206C870|VCIT|65748|VANGUARD INTERMEDIATE-TERM COR|84.23
20120524|92220P105|VAR|6848|VARIAN MEDICAL SYSTEMS INC|61.09
20120524|92231M109|VASC|113|VASCULAR SOLLUTIONS INC|10.87
20120524|92240M108|VGR|6716|VECTOR GROUP LTD|16.53
20120524|922417100|VECO|8039|VEECO INSTRUMENTS INC(DEL)|34.11
20120524|92256R108|VELA|1745|VELATEL GLOBAL COMMUNICATIONS,|0.02
20120524|92257T707|VEXPQ|1|VELOCITY EXPRESS CORP NEW|.
20120524|922637202|VNDB|75400|VENDUM BATTERIES INC.|0.06
20120524|92275P307|VQ|945|VENOCO INC COM|9.43
20120524|92276F100|VTR|4782|VENTAS INC|58.13
20120524|922822101|VTUS|656|VENTRUS BIOSCIENCES INC COM|10.62
20120524|922908413|VOO|2015|VANGUARD INDEX FDS S&P 500 ETF|60.50
20120524|922908512|VOE|67379|VANGUARD MID-CAP VALUE INDEX F|53.38
20120524|922908538|VOT|1153|VANGUARD MID-CAP GROWTH INDEX |64.43
20120524|922908553|VNQ|100|VANGUARD REIT ETF|62.64
20120524|922908611|VBR|9850|VANGUARD SMALL-CAP VALUE ETF|65.36
20120524|922908637|VV|8753|VANGUARD LARGE-CAP ETF|60.50
20120524|922908652|VXF|121|VANGUARD EXTENDED MARKET ETF|55.10
20120524|922908769|VTI|1851|VANGUARD TOTAL STOCK MARKET ET|67.79
20120524|92326A101|VEMLY|30|Venture Corp. Ltd. Unsponsored|30.48
20120524|92334N103|VE|3904|VEOLIA ENVIRONNEMENT|11.97
20120524|92335C106|VRA|2532|VERA BRADLEY, INC COM STK|22.81
20120524|92336Y107|OEZVY|14|VERBUND AG SPON ADR (AUT)|4.66
20120524|92337C104|VSTM|142|VERASTEM, INC. COMMON STOCK|9.52
20120524|92340P209|VRNM|3203|VERENIUM CORP COM STK (US)|3.35
20120524|92342Y109|PAY|2956|VERIFONE SYSTEMS, INC.|46.70
20120524|92343E102|VRSN|10033|VERISIGN INC|39.93
20120524|92343V104|VZ|114023|VERIZON COMMUNICATIONS|41.28
20120524|92343X100|VRNT|1167|VERINT SYSTEMS INC|29.43
20120524|92345Y106|VRSK|5594|VERISK ANALYTICS INC CL A|47.96
20120524|923725105|VEMTF|11500|VERMILION ENERGY INC COM (CANA|42.05
20120524|92407M206|VRML|2055|VERMILLION INC (DE)|1.84
20120524|924914104|VRCC|39007|Vertical Communications, Inc. |.
20120524|92531L108|VRS|950|VERSO PAPER CORP COM STK (DE) |1.22
20120524|925458101|VWDRY|113|VESTAS WIND SYSTEMS AS AMER DE|2.13
20120524|92553P201|VIAB|1326|VIACOM INC CLASS B COM NEW|47.21
20120524|92554W106|VSPC|2278|VIASPACE INC.|.
20120524|925543100|VGTL|4030|VGTEL INC COM|0.33
20120524|925811101|VII|5|VICON INDUSTRIES|3.14
20120524|925815102|VICR|215|VICOR CORP|6.24
20120524|92625W101|VITFF|20440|Victoria Gold Corp Ordinary Sh|0.22
20120524|92672A101|VPFG|99|VIEWPOINT FINL GROUP COM STK N|15.79
20120524|92705T101|VBFC|1484|VILLAGE BANK AND TRUST FINANCI|1.25
20120524|92718N109|VIMC|1694|VIMICRO INTERNATIONAL CORP ADR|1.00
20120524|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|35.69
20120524|92762R105|VPER|181397|VIPER NETWORKS INC.|.
20120524|92763W103|VIPS|100|VIPSHOP HLDGS LTD SPONSORED AD|4.75
20120524|92764R103|VRAL|6647|VIRAL GENETICS INC DEL|0.01
20120524|92769L101|VMED|1930|VIRGIN MEDIA INC. COM|21.79
20120524|92778Q109|VCBI|888|VIRGINIA COMMERCE BANCORP|7.93
20120524|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|98.56
20120524|927804609|VELPRE|120|VA. ELEC&PWR $5 DIV PFD|112.00
20120524|927805101|VAERF|14800|VIRGINIA ENERGY RES INC ORD SH|0.12
20120524|927912105|VSCI|907|VISION SCIENCES INC (DEL)|1.37
20120524|927926303|VGZ|8935|VISTA GOLD CORPORATION NEW|2.81
20120524|92823T108|VHC|13502|VirnetX Holding Corp Common St|29.79
20120524|928241108|VPHM|10531|VIROPHARMA INC|20.07
20120524|928242205|VPRO|3372|VIROPRO INC NEW|0.01
20120524|92826C839|V|7445|VISA INC CLASS A COM|119.17
20120524|92827K103|VTSI|7350|VIRTRA SYSTEMS, INC.|0.05
20120524|92827P102|VRTU|895|VIRTUSA CORP COM STK (DE)|14.03
20120524|92829A103|DCA|2515|VIRTUS TOTAL RETURN FD COM SHS|3.62
20120524|92829B101|VGI|3850|VIRTUS GLOBAL MULTI-SECTOR INC|17.80
20120524|928298108|VSH|3040|VISHAY INTERTECHNOLOGY INC|9.89
20120524|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|4.00
20120524|92839U206|VC|105|VISTEON CORP COM NEW|41.30
20120524|92840H103|VSTA|6000|VISTAGEN THERAPEUTICS, INC. CO|1.01
20120524|92847A200|VITC|2266|VITACOST COM INC COM STK (DE) |7.65
20120524|92849T108|VTRAF|12861|Viterra Inc Ordinary Shares (C|15.61
20120524|928497304|VTSS|648|VITESSE SEMICONDUCTOR CORPORAT|2.38
20120524|928501303|VODG|660|VITRO DIAGNOSTIC INC|0.04
20120524|92852T201|VIVHY|648|VIVENDI SA UNSPONSORED ADR (FR|16.05
20120524|928551100|VVUS|968011|VIVUS INC|24.55
20120524|92856Q203|VLYPRA|1200|VNB CAPITAL TR I 7.75% (TOPRS)|25.92
20120524|928563402|VMW|1729|VMWARE, INC. CL A COM STK|101.52
20120524|92857W209|VOD|76|VODAFONE GROUP PLC (REPTSG 10 |26.88
20120524|92858D101|VDCMY|320604|VODACOM GROUP LIMITED ADR|12.24
20120524|92858J108|VOCS|634|VOCUS INC|15.30
20120524|928645100|VOLC|6|VOLCANO CORPORATION COM STK|28.49
20120524|928661107|VNRX|433|VOLITIONRX LIMITED COMMON STOC|2.70
20120524|928662402|VLKPY|2435|VOLKSWAGEN AG SPONS ADR REPSTG|32.28
20120524|929042109|VNO|590|VORNADO REALTY TRUST|82.88
20120524|929042703|VNOPRF|734|VORNADO REALTY TRUST 6.75% SER|25.32
20120524|92908G104|VXEN|1000|VTEX ENERGY INC|.
20120524|92911K100|VOG|2569|VOYAGER OIL & GAS INC COM STK |1.77
20120524|92911N104|VRNG|102287|VRINGO, INC COM STK|2.72
20120524|929160109|VMC|137|VULCAN MATERIALS COMPANY (HOLD|34.57
20120524|92922P106|WTI|63907|W&T OFFSHORE, INC.|15.77
20120524|929236107|WDFC|446|W D - 40 CO|46.19
20120524|92924F106|WGL|5052|WGL HOLDINGS INC.|38.21
20120524|92927N106|VYST|72460|VYSTAR CORP COM STK (GA)|0.20
20120524|929297109|WMS|2094|WMS INDS INC|20.99
20120524|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120524|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|10.13
20120524|929328102|WSFS|79|WSFS FINL CORP|37.58
20120524|92933H101|WPPGY|997|WPP PLC ADR (JE)|61.59
20120524|92933J107|MRWSY|100|WM Morrison Supermarkets Plc U|21.00
20120524|92934F203|WH|1860|WSP HOLDINGS LTD ADR NEW|1.17
20120524|929358109|WVFC|221|WVS FINL CORP|7.78
20120524|92936P100|WMIH|66|WMI HOLDINGS CORP COMMON STOCK|0.50
20120524|929740108|WAB|1496|WABTEC (COMMON)|72.94
20120524|92977V206|WNAPR|982|WACHOVIA PFD FUNDING CORP PERP|27.06
20120524|930059100|WDR|9792|WADDELL & REED FINL INC CL A|27.67
20120524|930427109|WAGE|3210|WAGEWORKS INC|10.50
20120524|930888102|WAKE|408|WAKE FOREST BANCSHARES INC|6.90
20120524|93114W107|WMMVY|1516|WAL-MART DE MEXICO S A B DE C |25.89
20120524|931142103|WMT|24012|WAL-MART STORES INC|64.58
20120524|93317Q105|WLT|113|WALTER ENERGY INC COM STK (DE)|51.25
20120524|93370R107|WWNTY|203|Want Want China Holdings Limit|62.39
20120524|934390402|WRC|511|WARNACO GROUP INC CL A NEW (TH|43.81
20120524|93564A100|WRES|323|WARREN RESOURCES INC|2.40
20120524|936750108|WWVY|360|WARWICK VLY TEL CO|13.50
20120524|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.94
20120524|937303105|WBCO|132|WASHINGTON BANKING CO|13.57
20120524|938824109|WAFD|3266|WASHINGTON FEDERAL INC|16.66
20120524|939653101|WRE|10281|WASH REAL EST INV TST SBI|28.50
20120524|941848103|WAT|1414|WATERS CORP|82.09
20120524|941888109|WSBF|531|WATERSTONE FINANCIAL INC COM S|3.97
20120524|942622200|WSO|13397|WATSCO INC|70.98
20120524|942683103|WPI|28253|WATSON PHARMACEUTICALS INC|70.71
20120524|942749102|WTS|6100|WATTS WATER TECHNOLOGIES INC C|34.12
20120524|943526301|WAVX|15722|WAVE SYSTEMS CORP CL-A COM STK|0.98
20120524|94354B100|WFTSF|4108|Wavefront Technology Solutions|0.52
20120524|946760105|WSTG|618|WAYSIDE TECHNOLOGY GROUP, INC |12.93
20120524|946885100|WMLLF|10542|WEALTH MINERALS LTD|0.14
20120524|947684106|WBSN|777|WEBSENSE INC|19.28
20120524|94770P105|WBSI|271250|WEBSAFETY, INC. COMMON STOCK (|0.02
20120524|94770V102|WBMD|205|WEBMD HEALTH CORP COM STK RECL|22.40
20120524|947890109|WBS|14592|WEBSTER FINL CORP WATERBURY CN|20.23
20120524|947890117|WBSWS|554|WEBSTER FINL CORP WATERBURY|8.29
20120524|94846W100|WBXU|2000|WEBXU, INC. COMMON STOCK (DE) |1.40
20120524|948597109|WEICY|127|Weichai Power Co Ltd Unsponsor|16.30
20120524|948626106|WTW|12215|WEIGHT WATCHERS INTL|56.65
20120524|948741103|WRI|820|WEINGARTEN RLTY INVS/SBI|25.48
20120524|948741608|WRIPRE|1478|WEINGARTEN RLTY INVS DEP SHS R|25.39
20120524|948741848|WRD|1281|WEINGARTEN REALTY INVESTORS NT|22.71
20120524|94946T106|WCG|100|WELLCARE HEALTH PLANS, INC|55.62
20120524|94973V107|WLP|4010|WELLPOINT HEALTH NETWORKS INC |66.73
20120524|949746101|WFC|3316|WELLS FARGO & CO(NEW)|31.74
20120524|949746119|WFCWS|405|WELLS FARGO & COMPANY WARRANTS|9.30
20120524|94979B204|WPK|1748|WELLS FARGO CAP VII (TRUPS) 5.|25.47
20120524|94979D200|GWF|857|WELLS FARGO CAP VIII 5.625% TS|25.43
20120524|94985V202|BWF|1134|WELLS FARGO & COMPANY ENHANCED|26.42
20120524|94987B105|EAD|7386|WELLS FARGO ADVANTAGE INCOME O|9.73
20120524|94987E109|ERH|346|WELLS FARGO ADVANTAGE UTILITIE|10.97
20120524|95058W100|WEN|73226|WENDYS CO CL A COM STK (DE)|4.52
20120524|950755108|WERN|584|WERNER ENTERPRISES INC|23.62
20120524|950810101|WSBC|100|WESBANCO INC|20.30
20120524|950814103|WAIR|1900|WESCO AIRCRAFT HLDGS INC COM S|14.30
20120524|95082P105|WCC|5019|WESCO INTERNATIONAL INC|61.58
20120524|952145209|WCBO|132|WEST COAST BANCORP COM STK|19.00
20120524|952678100|WEIN|500|WEST END INDIANA BANCSHARES IN|12.20
20120524|95709T100|WR|3972|WESTAR ENERGY INC|27.66
20120524|957090103|WABC|3487|WESTAMERICA BANCORP|45.31
20120524|957541105|WSTL|10527|WESTELL TECHNOLOGIES INC CL-A |2.14
20120524|95766B109|EHI|2077|WESTERN ASSET GLB HIGH INCM FD|12.93
20120524|95766L107|MHY|12206|WESTERN ASSET MANAGED HIGH INC|6.21
20120524|95766N103|MHF|28|WESTERN ASSET MUNI HIGH INCM F|8.39
20120524|95766P108|MNP|3686|WESTERN ASSET MUNI PARTNERS FD|16.74
20120524|95766Q106|WIA|38|WESTERN ASSET/CLAYMORE INFLATI|12.93
20120524|95766R104|WIW|1174|WESTERN ASSET/CLAYMORE INFLATI|12.94
20120524|95766T100|PAI|100|WESTERN ASSET INCOME FUND|13.99
20120524|95766U107|IMF|146|WESTERN ASSET INFLATION MTGMT |17.81
20120524|957664105|WEA|71|WESTERN ASSET PREMIER BOND FD |15.60
20120524|957667108|GFY|1243|WESTERN ASSET VARIABLE RT STRA|16.94
20120524|957668106|SBW|564|WESTERN ASSET WORLDWIDE INCM F|14.35
20120524|95768A109|MTT|1100|WESTERN ASSET MUN DEFINED OPPO|23.06
20120524|95768B107|HYI|950|WESTERN ASSET HIGH YIELD DEFIN|18.29
20120524|95790A101|IGI|1168|WESTERN ASSET INVESTMENT GRADE|22.44
20120524|95790C107|GDO|37|WESTERN ASSET GLOBAL CORP DEFI|19.02
20120524|95805V108|WRN|661|WESTERN COPPER & GOLD CORP|0.90
20120524|958254104|WES|6370|WESTERN GAS PARTNERS, LP|43.89
20120524|958435109|SBI|13491|WESTERN INTER MUNI FD INC COM |10.40
20120524|959319104|WNR|196|WESTERN REFINING, INC.|19.84
20120524|95952L200|WSRA|12415|WESTERN SIERRA MINING CORP|0.01
20120524|96008P104|WFD|864|WESTFIELD FINL INC NEW|7.18
20120524|96040V101|WEST|153683|WESTINGHOUSE SOLAR INC COM STK|0.23
20120524|960413102|WLK|1230|WESTLAKE CHEMICAL CORPORATION |54.09
20120524|960878106|WLB|842|WESTMORELAND COAL CO|8.32
20120524|960908309|WPRT|136488|WESTPORT INNOVATIONS INC NEW O|29.63
20120524|961214301|WBK|760|WESTPAC BANKING ADS 5 ORD SH|101.01
20120524|961443108|WLBC|2434|WESTERN LIBERTY BANCORP|3.01
20120524|961765104|WHG|334|WESTWOOD HLDGS GROUP INC.|35.99
20120524|962149100|WEYS|795|WEYCO GROUP INC|23.38
20120524|962257200|WARFY|222|WHARF HOLDINGS LTD ORD UNSPONS|10.35
20120524|963271200|WHLKY|64|Wheelock & Co Ltd Hkd .50 Ord |30.20
20120524|963320106|WHR|4535|WHIRLPOOL CORPORATION|58.96
20120524|963802103|WECFY|908|White Energy Co Ltd Sponsored |1.56
20120524|964109102|WMTM|700|WHITE MOUNTAIN TITANIUM CORP|1.62
20120524|966084204|WSR|3645|WHITESTONE REIT CL B COM SHS B|13.14
20120524|966388100|WHZ|2263|WHITING USA TR II TR UNIT (DE)|20.20
20120524|966389108|WHX|49746|WHITING USA TRUST I UNITS OF B|17.09
20120524|966837106|WFM|112|WHOLE FOODS MKT INC|86.38
20120524|968223206|JWA|113|WILEY(JOHN)& SONS INC CL A|45.12
20120524|969203108|WG|5483|WILLBROS GROUP INC (DE)|5.53
20120524|96924N100|WLDN|710|WILLDAN GROUP, INC COM STK|1.88
20120524|96926A106|WILYY|918|William Demant Holding AS Unsp|17.36
20120524|969457100|WMB|28530|WILLIAMS COMPANIES|31.39
20120524|969465608|WMCO|8|WILLIAMS CONTROLS, INC COM (NE|11.05
20120524|969490101|CWEI|4954|WILLIAMS CLAYTON ENERGY INC|58.29
20120524|96950F104|WPZ|2052|WILLIAMS PARTNERS L.P. COM UTS|54.26
20120524|970646105|WLFC|34|WILLIS LEASE FINL CORP|12.65
20120524|970646204|WLFCP|280|WILLIS LEASE FINANCE CORPORATI|11.33
20120524|971433107|WLMIY|51|Wilmar International Ltd Unspo|29.70
20120524|973257108|WGEI|4|WINDGEN ENERGY INC COM STK (US|0.04
20120524|97381W104|WIN|15338|WINDSTREAM CORP COM|9.48
20120524|974112104|WGHGY|8|WING HANG BK LTD SPON ADR|19.06
20120524|974241101|WEX|67|WINLAND ELECTRONICS, INC|0.47
20120524|974637100|WGO|636|WINNEBAGO INDS INC|9.12
20120524|976391300|FUR|570|WINTHROP REALTY TRUST SHS BENE|10.33
20120524|97650W108|WTFC|126|WINTRUST FINL CORP|34.15
20120524|97651M109|WIT|3041|WIPRO LIMITED ADS (1 EQTY SHS)|8.66
20120524|97652A203|RNIN|130|WIRELESS RONIN TECHNOLOGIES, I|0.85
20120524|976656306|WELPP|74|WISCONSIN ELEC PWR 3.60%PFD|75.00
20120524|976657106|WEC|8220|WISCONSIN ENERGY CORP|37.04
20120524|97717W109|DTD|500|WISDOMTREE TR TOTAL DIVIDEND F|50.51
20120524|97717W158|SZR|84|WISDOMTREE DREYFUS SOUTH AFRIC|22.85
20120524|97717W166|ICN|100|WISDOMTREE DREYFUS INDIA RUPEE|19.63
20120524|97717W208|DHS|151207|WISDOMTREE EQUITY INCOME FUND |43.79
20120524|97717W216|AUNZ|1412|WISDOMTREE TR|20.97
20120524|97717W240|BZF|856|WISDOMTREE DREYFUS BRAZILIAN R|18.38
20120524|97717W281|DGS|202|WISDOMTREE EMERGING MARKETS SM|43.15
20120524|97717W307|DLN|17728|WISDOMTREE TR LARGECAP DIVID F|50.55
20120524|97717W422|EPI|20327|WISDOMTREE TR INDIA EARNINGS F|15.69
20120524|97717W505|DON|53|WISDOMTREE TR MIDCAP DIVID FD |53.17
20120524|97717W547|EZY|500|WISDOMTREE LARGECAP VALUE FUND|41.68
20120524|97717W588|EPS|881|WISDOMTREE TR EARNINGS 500 FUN|45.59
20120524|97717W596|EXT|105|WISDOMTREE TR TOTAL EARNINGS F|46.78
20120524|97717W604|DES|2259|WISDOMTREE TR SMALLCAP DIVID F|46.05
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20120524|97717W752|CCXE|400|WISDOMTREE COMMODITY COUNTRY E|27.56
20120524|97717W778|DIM|100|WISDOMTREE TR INTL MIDCAP DIVI|42.07
20120524|97717W786|DOO|1560|WISDOMTREE TR INTL DIVID EX FI|37.29
20120524|97717W794|DOL|552|WISDOMTREE TR INTL LARGECAP DI|38.33
20120524|97717W810|AUSE|532|WISDOMTREE AUSTRALIA DIVIDEND |49.17
20120524|97717W844|DNL|538|WISDOMTREE GLOBAL EX-US GROWTH|44.58
20120524|97717W851|DXJ|741|WISDOMTREE TRUST JAPAN TOTAL D|31.40
20120524|97717X107|ROI|66|WISDOMTREE LARGECAP GROWTH FUN|37.41
20120524|97717X701|HEDJ|211|WISDOMTREE DEFA HEDGED FUND|40.36
20120524|97717X784|EMCB|608|WISDOMTREE EMERGING MRKTS CORP|73.00
20120524|97717X842|ALD|803|WISDOMTREE ASIA LOCAL DEBT FUN|50.26
20120524|97717X867|ELD|774|WISDOMTREE EMERGING LOCAL DEBT|48.99
20120524|977427103|WITM|6267|WITS BASIN PRECIOUS MINERALS I|0.05
20120524|97750V307|WZE|15277|WIZZARD SOFTWARE CORP COM STK |2.16
20120524|977874205|WTKWY|3304|WOLTERS KLUWER NV SPONS ADR|14.85
20120524|980228308|WOPEY|9|WOODSIDE PETE LTD SPONS ADR|30.04
20120524|980745103|WWD|1868|WOODWARD INC COM|38.83
20120524|98088R505|WLWHY|1095|WOOLWORTHS HOLDINGS LTD SPONSO|56.29
20120524|981063100|WF|1107|WOORI FINANCE HOLDINGS CO LTD |27.29
20120524|98136R101|WLGC|22936|WORDLOGIC CORPORATION|0.11
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20120524|981475106|INT|455|WORLD FUEL SERVICES CORP|37.64
20120524|98156Q108|WWE|1595|WORLD WRESTLING ENTERTAINMENT |7.99
20120524|98159Q105|WWDA|2667|Worldwide Auction Solutions, I|.
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20120524|98212B103|WPX|20792|WPX ENERGY, INC COM STK|16.54
20120524|98233Q105|WXS|1220|WRIGHT EXPRESS CORPORATION|57.15
20120524|98235T107|WMGI|5723|WRIGHT MEDICAL GROUP INC|19.61
20120524|982569105|WUHN|37500|Wuhan General Group (China), I|0.15
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20120524|983134107|WYNN|58|WYNN RESORTS LTD|103.66
20120524|98371P208|XCHC|11|X-CHANGE CORPORATION (THE)|0.20
20120524|98385L102|XSNX|1566|XSUNX INC|0.02
20120524|98386D109|XTLBY|366|XTL BIOPHARMACEUTICALS AMERICA|0.61
20120524|98389B100|XEL|4399|XCEL ENERGY INC|27.70
20120524|98389B886|XCJ|457|XCEL ENERGY INC JR SUB NTS 00/|26.35
20120524|983919101|XLNX|3136|XILINX INC|32.07
20120524|984117101|XNNH|240|XENONICS HOLDINGS INC|0.26
20120524|984121103|XRX|1594|XEROX CORP;COM USD1|7.19
20120524|984136101|XTGR|5290|XTRA-GOLD RESOURCES CORP|1.16
20120524|98416B107|XTOG|9991|Xtreme Oil & Gas, Inc.|0.21
20120524|98416J118|XRM|320|XERIUM TECHNOLOGIES, INC. (NEW|3.88
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20120524|984249607|YRCW|7703|YRC WORLDWIDE INC COMMON|5.86
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20120524|98584Y202|YIPI|4264|YIPPY, INC.|0.81
20120524|98607B106|YONG|15087|YONGYE INTERNATIONAL, INC. COM|2.92
20120524|987184108|YORW|1289|YORK WATER COMPANY (THE)|17.05
20120524|98742U100|YOKU|21906|YOUKU INC SPONSORED ADR REPSTG|22.50
20120524|987520103|YDNT|366|YOUNG INNOVATIONS INC|34.80
20120524|988498101|YUM|9016|YUM BRANDS, INC|70.69
20120524|98878Q105|ZTCOY|663|Zte Corporation Unsponsored AD|3.91
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20120524|98884U108|ZAGG|665433|ZAGG INC COM STK|12.15
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20120524|98886B108|ZAOFF|15265|ZAIO CORP|0.11
20120524|98887C105|ZLCS|29195|ZALICUS INC. COM STK|0.76
20120524|989207105|ZBRA|27|ZEBRA TECHNOLOGIES CORP CL-A|34.80
20120524|98944B108|ZEP|65|ZEP INC COM STK (DE)|13.68
20120524|98954A107|Z|61317|ZILLOW INC CLASS A|40.19
20120524|98956P102|ZMH|2726|ZIMMER HLDGS INC;COM USD0.01|60.00
20120524|989696109|ZN|10863|ZION OIL & GAS INC COM|2.20
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20120524|98973P101|ZIOP|603|ZIOPHARM ONCOLOGY, INC.|5.11
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20120524|98981X104|ZNCM|103|ZUNICOM INC|.
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20120524|989855101|ZIGO|247|ZYGO CORP|17.27
20120524|98986M103|ZYXI|248|ZYNEX, INC. COMMON STOCK (NV) |0.70
20120524|98986T108|ZNGA|448092|ZYNGA INC CLASS A|7.07
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20120525|G0408V102|AON|1655|AON PLC ORD SHS CL A NEW (UK) |47.35
20120525|G0450A105|ACGL|3693|ARCH CAPITAL GROUP LTD|38.62
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20120525|G16962204|BGEPF|50|Bunge Limited 4.875% Perpetual|93.00
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20120525|G21082105|CYD|620|CHINA YUCHAI INTL LTD|12.47
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20120525|G25343107|CZZ|716|COSAN LIMITED SHS A (BERMUDA) |11.77
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20120525|G27010100|DHRM|366|DEHAIER MEDICAL SYS LTD COM ST|1.98
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20120525|G30397106|ENH|229|ENDURANCE SPECIALTY HOLDINGS L|39.35
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20120525|G4095J109|GLRE|592|GREENLIGHT CAPITAL RE LTD CL A|24.73
20120525|G45667105|HOLI|991|HOLLYSYS AUTOMATION TECHNOLOGI|8.72
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20120525|G50871105|JAZZ|265|JAZZ PHARMACEUTICALS PLC COM S|44.92
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20120525|G54050102|LAZ|45118|LAZARD LTD|23.16
20120525|G5876H105|MRVL|292|MARVELL TECH GROUP LTD|12.86
20120525|G62185106|MRH|1771|MONTPELIER RE HOLDINGS LTD|20.58
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20120525|G67828106|SEED|1207|ORIGIN AGRITECH LIMITED|1.72
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20120525|G9319H102|VR|688|VALIDUS HOLDINGS, LTD|31.50
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20120525|G9618E107|WTM|65|WHITE MOUNTAINS INSRN GRP,LTD |530.00
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20120525|H27013103|WFT|6100|WEATHERFORD INT'L LTD (SWITZER|12.76
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20120525|M20157117|BPHX|10044|BLUEPHOENIX SOLUTIONS, LTD|2.14
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20120525|M22465104|CHKP|95|CHECK POINT SOFTWR TECHNLS LTD|52.30
20120525|M23798107|CIMT|1385|CIMATRON LTD ORD SHS|4.39
20120525|M28091102|DMED|2345|D MEDICAL INDUSTRIES LTD SHS (|0.39
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20120525|M4793C102|GZT|1100|GAZIT GLOBE LTD ORD SHS (ISR) |10.10
20120525|M51363113|MLNX|891|MELLANOX TECHNOLOGIES, LTD ORD|58.46
20120525|M52514102|HAIPF|1|HADERA PAPER LTD SHS (ISRAEL) |38.13
20120525|M52523103|WILC|1300|G.WILLI-FOOD INTL INC|4.48
20120525|M56595107|IGLD|50|INTERNET GOLD-GOLDEN LINES LTD|3.59
20120525|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120525|M6787E101|CALL|153832|MAGICJACK VOCALTEC LTD ORD SHS|16.81
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20120525|M75253100|ORBK|299|ORBOTECH LTD|9.75
20120525|M7531S206|ORCT|1499|ORCKIT COMMUNICATIONS LTD (NEW|0.38
20120525|M7946T104|PNTR|4|POINTER TELOCATION LTD ORD SHS|2.74
20120525|M81869105|RVSN|3805|RADVISION LTD|11.76
20120525|M82183126|ROSG|125658|ROSETTA GENOMICS LTD ORD SHS N|16.29
20120525|M82382108|SCIXF|24|SCAILEX CORPORATION LTD ORD SH|1.81
20120525|M8740S227|TATT|190|TAT TECHNOLOGIES LTD-ORD|4.41
20120525|M87896102|TISA|1165|TOP IMAGE SYS LTD|3.95
20120525|M87915100|TSEM|1800|TOWER SEMICONDUCTOR LTD|0.83
20120525|M9068E105|SODA|190|SODASTREAM INTERNATIONAL LTD|32.73
20120525|N00927306|AEV|1319|AEGON NV PERPETUAL CAP SEC (NE|23.62
20120525|N00927348|AEF|13118|AEGON NV PERPETUAL CAP SECURIT|24.59
20120525|N07059186|ASML|51976|ASML HOLDING NV NY REG SHS NEW|46.22
20120525|N07831105|AVG|606|AVG TECHNOLOGIES N V ORD SHS (|13.99
20120525|N20935206|CNH|867|CNH GLOBAL N.V. (NEW)|40.53
20120525|N22717107|CLB|2231|CORE LABS N.V.|136.79
20120525|N53745100|LYB|67|LYONDELLBASELL IND NV ORD SHS |38.97
20120525|N6596X109|NXPI|231|NXP SEMICONDUCTORS N V|21.25
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20120525|N7902X106|ST|43787|SENSATA TECHNOLOGIES N.V. ORDI|31.26
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20120525|P31076105|CPA|133|COPA HOLDINGS, S.A. CL A COM (|83.23
20120525|P47725109|GEECF|10127|GLOBAL ENVIRONMENTAL ENERGY CO|.
20120525|P94398107|ULTR|15910|ULTRAPETROL (BAHAMAS) LTD COM |1.38
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20120525|Y1771G102|CMRE|10870|COSTAMARE INC COM STK (MHL)|13.31
20120525|Y2065G105|DHT|3|DHT HOLDING, INC|0.62
20120525|Y2109Q101|DRYS|20444|DRYSHIPS INC.|2.25
20120525|Y2187A119|EGLE|55389|EAGLE BULK SHIPPING INC COM ST|3.52
20120525|Y27265209|GLBS|2732|GLOBUS MARITIME LIMITED COM ST|3.85
20120525|Y2745C102|GMLP|4400|GOLAR LNG PARTNERS LP COM UIT |31.88
20120525|Y62196103|NM|2204|NAVIOS MARITIME HOLDINGS INC (|3.34
20120525|Y62267102|NMM|8602|NAVIOS MARITIME PARTNERS L.P. |13.09
20120525|Y7388L103|SB|11808|SAFE BULKERS INC COM STK (MH) |6.52
20120525|Y75638109|SSW|28915|SEASPAN CORPORATION COM SHS (M|16.45
20120525|Y75638125|SSWPRC|120|SEASPAN CORP 9.50% SER C RED P|27.00
20120525|Y81669106|GASS|1500|STEALTHGAS INC|5.67
20120525|Y8564M105|TGP|14665|TEEKAY LNG PARTNERS L.P. COM U|38.00
20120525|Y8564W103|TK|327|TEEKAY CORPORATION (MARSHALL I|28.76
20120525|Y8565J101|TOO|7043|TEEKAY OFFSHORE PARTNERS LP CO|27.87
20120525|Y8565N102|TNK|146237|TEEKAY TANKERS LTD CLASS A|4.21
20120525|000336206|GFW|268|AAG HLDG INC SR DEB 7.5% 11/05|25.48
20120525|000336305|GFZ|1086|AAG HLDG INC GTD SER DEB|25.12
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20120525|000375204|ABB|7674|ABB LTD ADS ( 1 REG SHS)|16.40
20120525|000868109|ACNB|700|ACNB CORP|14.97
20120525|000957100|ABM|91|ABM INDUSTRIES INC|21.68
20120525|001084102|AGCO|4860|AGCO CORP|40.88
20120525|00119P102|NIE|89|AGIC EQUITY & CONV INCOME FD C|16.48
20120525|00119Q100|NAI|31|AGIC INTL & PREM STRATEGY FD C|9.90
20120525|00119R108|NGZ|284|AGIC GLOBAL EQUITY & CONV INC |12.66
20120525|001204106|GAS|182|AGL RESOURCES INC (HOLDING CO)|37.34
20120525|001228105|MITT|1800|AG MTG INVT TR INC COM STK (MD|19.94
20120525|001282102|AHC|988|A H BELO CORP CL A COM STK (DE|4.06
20120525|001317205|AAGIY|1166|AIA GROUP LTD SPONSORED ADR HO|12.83
20120525|001547108|AKS|6418|AK STEEL HOLDING CORP|6.41
20120525|00162Q106|GRI|407|COHENS & STEER GLOBAL REALTY M|34.73
20120525|00162Q866|AMLP|99681|ALPS ETF TR ALERIAN MLP ETF|15.90
20120525|00163U106|AMAG|1606|AMAG PHARMACEUTICALS INC COM S|13.55
20120525|0017EP103|AMLTY|30|AMP LTD UNSPONSORED ADR|14.97
20120525|001765106|AAMRQ|10000|AMR CORP|0.46
20120525|00184X105|AOL|1738|AOL INC COMMON STOCK|27.61
20120525|00202J203|APPA|1918|AP PHARMA INC COM STK|0.58
20120525|00206R102|T|42040|AT&T INC. COM|33.64
20120525|00208J108|ATPG|59564|ATP OIL & GAS CORPORATION|5.15
20120525|00209E207|ABWPRA|1228|ASBC CAP TR I|25.47
20120525|00212V105|ASOMY|961|ASOS PLC UNSPON ADR (UK)|25.95
20120525|00234P102|AVHI|171|A V HOMES INC|11.37
20120525|002422301|AVTC|37|AVT INC COMMON STOCK|1.84
20120525|002444107|AVX|514|AVX CORP|10.87
20120525|00253U305|ASTM|10629|AASTROM BIOSCIENCES INC COM ST|2.05
20120525|002535300|AAN|5610|AARON'S INC COM STK|26.78
20120525|002555209|ABCFF|32543|ABACUS MINING & EXPLORATION CO|0.21
20120525|002567105|ABAX|557|ABAXIS INC|32.58
20120525|00258J107|ABKI|36|ABAKAN, INC. COMMON STOCK|2.35
20120525|002896207|ANF|229|ABERCROMBIE & FITCH CO CL-A|35.29
20120525|002922201|AATSF|1000|AASTRA TECHNOLOGIES LTD -NEW|17.36
20120525|003009107|FAX|25265|ABERDEEN ASIA-PACIFIC INCOME F|7.42
20120525|00301W105|CH|257|ABERDEEN CHILE FUND INC|14.00
20120525|003011103|IAF|7263|ABERDEEN AUSTRALIA EQUITY FUND|9.38
20120525|00305P106|IF|1842|ABERDEEN INDONESIA FUND, INC C|12.81
20120525|003069101|AABVF|2000|ABERDEEN INTERNATIONAL INC|0.40
20120525|003654100|ABMD|9032|ABIOMED INC|21.92
20120525|003734100|ABOT|11776|ABOT MINING CO|.
20120525|00374N107|ABVT|959|ABOVENET INC|83.32
20120525|003830106|AXAS|4365|ABRAXAS PETROLEUM CORP.|2.63
20120525|00400H108|ABHD|8057|ABTECH HLDGS INC COM STK (NV) |0.69
20120525|004225108|ACAD|89|ACADIA PHARMACEUTICALS INC|1.37
20120525|004239109|AKR|3973|ACADIA REALTY TRUST|22.25
20120525|00431M308|ACCP|21519|Access Pharmaceuticals, Inc. N|0.65
20120525|004337101|ANCX|499|ACCESS NATIONAL CORP|12.23
20120525|00438V103|AH|4464|ACCRETIVE HEALTH, INC COMMON S|11.30
20120525|00439T206|ACW|2178|ACCURIDE CORPORATION NEW COMMO|5.87
20120525|00448Q201|ACHN|2861|ACHILLION PHARMACEUTICALS, INC|7.32
20120525|004764106|APKT|7786|ACME PACKET, INC.|22.96
20120525|00484M106|ACOR|2250|ACORDA THERAPEUTICS INC|22.66
20120525|004848107|ACFN|4959|ACORN ENERGY INC COM STK|9.15
20120525|004854105|ATV|64|ACORN INTERNATIONAL, INC. ADS |3.80
20120525|00489C103|AQ|752|ACQUITY GROUP LTD SPONSORED AD|6.83
20120525|004920104|APII|735|ACTION PRODUCTS INTL INC|0.10
20120525|00504W100|ACPW|1376|ACTIVE POWER INC|0.74
20120525|005057104|ACARE|7|ACTIVECARE INC COM STK (DE)|0.10
20120525|00507V109|ATVI|87|ACTIVISION BLIZZARD INC COM ST|12.10
20120525|00508B102|BIRT|1151|ACTUATE CORPORATION|6.64
20120525|00508Y102|AYI|3815|ACUITY BRANDS INC (HOLDING COM|53.67
20120525|00509L703|ACUR|995|Acura Pharmaceuticals, Inc. Ne|2.77
20120525|005125109|ACXM|3342|ACXIOM CORP|13.28
20120525|005208103|ADES|2354|ADA-ES INC|26.50
20120525|006212104|ADX|2089|ADAMS EXPRESS CO|10.34
20120525|006228209|ADGF|84|Adams Golf, Inc. New Common St|10.79
20120525|00650W300|ADK|12|ADCARE HEALTH SYSTEMS INC COM |3.40
20120525|006754204|AHEXY|1958|Adecco SA Unsponsored ADR (Swi|19.96
20120525|00687A107|ADDYY|466|ADIDAS AG SPONSORED ADR (GERMA|37.06
20120525|00709P108|PVD|2191|ADMIN FONDOS PENSIONS ADS(RP15|73.96
20120525|00724F101|ADBE|2359|ADOBE SYS INC (DE)|31.54
20120525|00735P106|ANARF|300|ADRIANA RESOURCES, INC|0.63
20120525|00738A106|ADTN|6359|ADTRAN INC|29.80
20120525|00751Y106|AAP|2777|ADVANCE AUTO PARTS INC|72.93
20120525|00752H102|ABAT|20665|ADVANCED BATTERY TECHNOLOGIES |0.40
20120525|00756M404|ASX|26325|AMER SEMI-COND ENG ADS (5CMSH)|4.63
20120525|00762U200|ATE|722|ADVANTEST CORPORATION NEW ADS |14.32
20120525|00762W107|ABCO|340|THE ADVISORY BOARD CO|96.28
20120525|007624109|ADXS|6928|ADVAXIS, INC.|0.10
20120525|007627102|AONNY|57|AEON CO LTD ADR|12.05
20120525|00764X202|ANX|1557|ADVENTRX PHARMACEUTICALS INC|0.54
20120525|00765E104|LCM|799|ADVENT/CLAYMORE ENHANCED GROWT|9.25
20120525|00765F101|AAV|105|ADVANTAGE OIL & GAS LTD COM|2.84
20120525|00765G109|AOLS|2899|AEOLUS PHARMACEUTICALS INC|0.24
20120525|00765X102|ADMD|2357|Advanced Medical Isotope Corp.|0.11
20120525|00767A100|AERS|9500|AERIUS COM|.
20120525|00767E102|AEGR|301|AEGERION PHARMACEUTICALS INC|13.56
20120525|00768M103|AERO|4665|AERO GROW INTERNATIONAL, INC. |0.01
20120525|00768Y404|AGLS|380|ADVISORSHARES TRUST ACCUVEST G|20.89
20120525|00768Y503|HYLD|1579|ADVISORSHARES TRUST PERITUS HI|48.88
20120525|00768Y792|SSAM|100|ADVISORSHARES TRUST ROCKLEDGE |25.25
20120525|00768Y818|TTFS|450|ADVISORSHARES TR TRIMTABS FLOA|31.69
20120525|00768Y826|MATH|1200|MEIDELL TACTICAL ADVANTAGE|25.44
20120525|00768Y883|HDGE|43430|ADVISORSHARES TR ACTIVE BEAR E|24.19
20120525|007865108|ARO|417|AEROPOSTALE INC|19.02
20120525|007903107|AMD|577|ADVANCED MICRO DEVICES|6.02
20120525|007924301|AEH|700|AEGON N.V. PERP.CAP SECS|23.33
20120525|007924400|AED|4466|AEGON NV PERP CAP SECURITIES (|22.82
20120525|007924509|AEB|3037|AEGON NV PERP CAP SECS FLTG RA|20.49
20120525|007924608|AEK|22|AEGON N V NON CUM 8% SUB NTS (|25.75
20120525|007973100|AEIS|1686|ADVANCED ENERGY INDS INC|13.66
20120525|007974108|ADVS|34|ADVENT SOFTWARE INC|26.62
20120525|007975204|AEZS|16969|AETERNA ZENTARIS INC|0.49
20120525|008015307|AIM|100|AEROSONIC CORP|3.75
20120525|008073108|AVAV|17617|AEROVIRONMENT INC COM STK|21.64
20120525|008252108|AMG|940|AFFILIATED MANAGERS GROUP INC |103.80
20120525|00829M100|AFYG|2122|AFFINITY GOLD CORP COM STK (NV|0.03
20120525|00844W109|AGESY|24197|AGEAS SPON ADR (NLD)|1.68
20120525|00845C102|AGMC|6826|AGENT155 MEDIA CORP COM STK|0.02
20120525|00846L101|FEED|38005|AgFeed Industries, Inc. Common|0.24
20120525|00846U101|A|1022|AGILENT TECHNOLOGIES, INC|41.02
20120525|00850M102|ACGBY|105|AGRICULTURAL BANK OF CHINA UNS|10.18
20120525|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|55.15
20120525|008916108|AGU|14086|AGRIUM INC.|80.71
20120525|009003203|AIMH|3441|AIMRITE HOLDINGS CORP|0.02
20120525|009119108|AFLYY|121|AIR FRANCE-KLM ADS (EA REPTG O|4.28
20120525|00912X302|AL|3095|AIR LEASE CORP CL A|20.84
20120525|009126202|AIQUY|558|AIR LIQUIDE ADR|23.77
20120525|009128307|AIRM|55|AIR METHODS CORP|92.09
20120525|009207101|AIRT|188|AIR T INC|9.05
20120525|00922R105|ATSG|1899|AIR TRANSPORT SERVICES GROUP I|5.09
20120525|009363102|ARG|2015|AIRGAS INC|88.73
20120525|00951E108|ATCH|1797|AIRTOUCH COMMUNICATIONS INC DE|1.01
20120525|009606104|AIXG|7846|AIXTRON SEAMERICAN DEP SHRS|15.64
20120525|009719501|AKBTY|3466|AKBANK TURK ANONIM SIRKETI ADR|6.29
20120525|009728106|AKRX|2766|AKORN INC|13.59
20120525|010196103|AKSY|446000|AKSYS LTD|.
20120525|01020Y109|JCOF|10799|AL INTL INC COM STK (DE)|0.23
20120525|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|28.32
20120525|010392561|ALPPRP|929|ALABAMA POWER CO 5.30% CL A PF|26.00
20120525|010392595|ALPPRN|1246|ALABAMA PWR 5.20% CL-A PRF|26.24
20120525|010392611|ALPPRO|2597|ALABAMA PWR 5.83% CL-A PRF|27.39
20120525|011659109|ALK|8086|ALASKA AIR GROUP INC|33.84
20120525|01167P101|ALSK|48208|ALASKA COMMUN SYS GRP INC|1.85
20120525|012423109|AMRI|433|ALBANY MOLECULAR RESEARCH INC |2.76
20120525|012653101|ALB|2537|ALBEMARLE CORP|60.49
20120525|013817101|AA|314|ALCOA INC|8.63
20120525|013904305|ALU|380179|ALCATEL-LUCENT ADR|1.60
20120525|01434T100|AXX|5178|ALDERON IRON ORE CORP. ORDINAR|2.29
20120525|01449J105|ALR|1674|ALERE INC COM|18.57
20120525|015271109|ARE|2622|ALEXANDRIA REAL EST EQ INC|70.52
20120525|015271505|AREEP|55|ALEXANDRIA REAL ESTATE EQUITIE|25.88
20120525|015384100|ALXA|9234|ALEXZA PHARMACEUTICALS INC COM|0.38
20120525|01551V102|ALGXY|765|ALGAE TEC LTD SPON ADR (AUS)|3.81
20120525|016230104|ALCO|276|ALICO INC|24.93
20120525|016255101|ALGN|2667|ALIGN TECHNOLOGY INC|31.51
20120525|016259103|ALIM|1471|ALIMERA SCIENCES INC COM STK (|2.63
20120525|01642W101|ANLKY|315|ALKANE RES LTD SPON ADR (AUS) |9.43
20120525|01643R507|ALLAY|138|ALL AMERICA LATINA LOGISTICA S|3.95
20120525|01663A103|HYII|6486|ALL GRADE MINING, INC. COMMON |0.54
20120525|01663B101|AFSEE|300|ALL ENERGY CORPORATION COMMON |0.95
20120525|017175100|Y|1380|ALLEGHANY CORP|333.00
20120525|01748X102|ALGT|570|ALLEGIANT TRAVEL COMPANY COM|64.25
20120525|018535104|ABVA|2004|ALLIANCE BANKSHARES CORP|4.25
20120525|018581108|ADS|2823|ALLIANCE DATA SYSTEMS CORP|126.08
20120525|01861G100|AHGP|627|ALLIANCE HOLDINGS GP LP COM UT|42.56
20120525|01864U106|AFB|2134|ALLIANCEBERNSTEIN NATIONAL MUN|15.35
20120525|018714105|AYN|1500|ALLIANCE NEW YORK INCOME FD|15.49
20120525|01877R108|ARLP|1690|ALLIANCE RESOURCES PART L.P.|58.82
20120525|01879R106|AWF|72|ALLIANCEBERNSTEIN GLOBAL HIGH |15.06
20120525|018802108|LNT|3444|ALLIANT ENERGY CORPORATION|43.93
20120525|018804104|ATK|771|ALLIANT TECHSYSTEMS INC|49.89
20120525|018805101|AZSEY|2419|ALLIANZ SE SPONSORED ADR REPST|9.50
20120525|01881E101|ACG|478|ALLIANCEBERNSTEIN INCOME FUND |8.20
20120525|01881G106|AB|2584|ALLIANCEBERNSTEIN HOLDING L.P.|13.57
20120525|01903Q207|AFC|1967|ALLIED CAPITAL CORPORATION NEW|24.34
20120525|019205103|ALNC|2943|ALLIANCE FINANCIAL CORP|31.02
20120525|019344100|ANV|9795|ALLIED NEVADA GOLD CORP|27.67
20120525|01973R101|ALSN|47|ALLISON TRANSMISSION HLDGS INC|18.29
20120525|01988P108|MDRX|5846|ALLSCRIPTS HEALTHCARE SOLUTION|10.93
20120525|02005N308|ALLYPRB|13|ALLY FINL INC|21.70
20120525|020283107|AAU|5428|ALMADEN MINERALS LTD|2.05
20120525|02043Q107|ALNY|1696|ALYNLAM PHARMACEUTICALS INC|10.43
20120525|02051Q106|BSI|12|ALON HOLDINGS BLUE SQUARE ISRA|2.61
20120525|020520102|ALJ|1149|ALON USA ENERGY INC.|8.25
20120525|02076X102|ANR|154850|ALPHA NATURAL RESOURCES INC.|11.17
20120525|020772109|APT|788|ALPHA PRO TECH,LTD|1.27
20120525|02081D208|ALRX|748|ALPHARX INC NEW-NEW|0.09
20120525|021060108|AOD|11091|ALPINE TOTAL DYNAMIC DIV FD CO|4.16
20120525|021244207|ALSMY|110|Alstom Unsponsored ADR (France|2.98
20120525|021373204|ALTI|213|ALTAIR NANOTECHNOLOGOES INC|0.67
20120525|021441100|ALTR|100|ALTERA CORP|33.76
20120525|02146M201|ALYI|6363|Alternet Systems, Inc. New Com|0.20
20120525|02151P107|APSA|500|ALTO PALERMO SA ADS|13.75
20120525|02151Q105|AFTC|458800|Alternative Fuel Technologies |.
20120525|02152H104|ABNK|200|ALTAPACIFIC BANCORP COMMON STO|7.30
20120525|02208R106|AIMC|379|ALTRA HOLDINGS, INC COM|17.35
20120525|02209S103|MO|11118|ALTRIA GROUP,INC.|32.26
20120525|022276109|ACH|341|ALUIMINUM CORP OF CHINA ADR (2|10.32
20120525|02263T104|AMADY|4454|AMADEUS IT HLDGS SA UNSPONSORE|19.10
20120525|023135106|AMZN|1420|AMAZON COM INC;COM USD0.01|215.24
20120525|023139108|ABKFQ|1|AMBAC FINANCIAL GROUP INC.|0.03
20120525|023164106|ABCP|4452|AMBASE CORP|1.70
20120525|023177108|EPAX|1744|AMBASSADORS GROUP INC (DEL)|5.13
20120525|02319R201|ABHI|500|AMBICOM HOLDINGS, INC.|0.10
20120525|02322P101|AMBO|63297|AMBOW EDUCATIONAL HLDG LTD SPO|4.52
20120525|02341W103|ACO|133|AMCOL INTL CORP|29.86
20120525|023434103|AANI|23938|AMEDIA NETWORKS INC|.
20120525|023436108|AMED|1530|AMEDISYS INC|10.52
20120525|023586100|UHAL|134|AMERCO|88.16
20120525|023850100|APP|44|AMERICAN APPAREL INC COM|0.85
20120525|024013104|AAT|376|AMERICAN ASSETS TR INC COM STK|22.99
20120525|024061103|AXL|257|AMER AXLE & MANUFACTURING HLDG|9.41
20120525|024600108|ABMC|291|AMERICAN BIO MEDICA CORP|0.19
20120525|024835100|ACC|3358|AMERICAN CAMPUS COMMUNITIES IN|44.06
20120525|02503X105|AGNC|861|AMERICAN CAPITAL AGENCY CORP C|32.13
20120525|02503X204|AGNCP|5320|AMERICAN CAPITAL AGENCY CORP. |25.44
20120525|02503Y103|ACAS|15717|AMERICAN CAPITAL LTD COM STK (|9.19
20120525|02504A104|MTGE|101|AMERICAN CAP MTG INVT CORP COM|23.20
20120525|025221102|ACYD|3461538|AMERICAN COMMUNITY DEVELOPMENT|.
20120525|02553E106|AEO|221|AMERICAN EAGLE OUTFITTER INC C|19.60
20120525|025537101|AEP|7824|AMERICAN ELECTRIC POWER INC|37.98
20120525|02557T208|AEPPRA|6275|American Elec Pwr Co Inc Jr Su|27.75
20120525|025676206|AEL|523|AMERICAN EQUITY INVESTMENT LIF|10.72
20120525|02589V106|AFBG|950|AMERICAN FIBER GREEN PRODUCTS,|0.38
20120525|025932104|AFG|4366|AMERICAN FINL GP (HOLD CO)|38.78
20120525|025932302|AFQ|7007|AMERICAN FINANCIAL GROUP INC 7|26.57
20120525|02660R107|AHMIQ|2|AMERICAN HOME MTG INVESTMENT C|0.02
20120525|02672T109|MRF|1305|AMERICAN INCOME FUND|7.90
20120525|026874156|AIGWS|7072|AMERICAN INTL GROUP INC WTS|10.45
20120525|026874784|AIG|123|AMERICAN INTL GROUP INC COM ST|29.41
20120525|026874800|AFF|88|American International Group, |23.96
20120525|027135102|ALRN|270|AMERICAN LEARNING CORP|0.97
20120525|027158104|OREO|13336|AMERICAN LIBERTY PETE CORP COM|0.56
20120525|02752P100|AMID|973|AMERICAN MIDSTREAM PTNERS LPCO|20.00
20120525|027649102|XAA|6588|AMERICAN MUNI INCM PTFL INC|15.69
20120525|02913V103|APEI|5343|AMERICAN PUB ED INC COM STK (D|28.32
20120525|02916P103|ARII|631|AMERICAN RAILCAR INDUSTRIES IN|22.01
20120525|02917L101|ARCT|24167|AMERICAN RLTY CAP TR INC|10.59
20120525|029263100|ARC|132|AMERICAN REPROGRAPHICS COMPANY|5.23
20120525|029281102|ANPZ|31818|AMERICAN RESTAURANT CONCEPTS I|0.02
20120525|029570108|SLA|3703|AMERICAN SELECT PTFL INC|10.36
20120525|03009T101|CSP|501|AMER STRATEGIC INCM PTFL-III|6.93
20120525|030098107|ASP|4409|AMERN STRATEGIC INCOME PORTFOL|11.66
20120525|030099105|BSP|1667|AMERN STRATEGIC INCM PORTF II |8.43
20120525|030111108|AMSC|14018|AMERICAN SUPERCONDUCTOR CORP|3.81
20120525|030506109|AMWD|797|AMERICAN WOODMARK CORP|16.75
20120525|03070L300|ARGN|1907|AMERIGON INCORPORATED|12.53
20120525|03071H100|AMSF|805|AMERISAFE INC|27.10
20120525|03073T102|AGP|78|AMERIGROUP CORPORATION|62.01
20120525|03075E202|APMFF|18000|AMERIX PRECIOUS METALS CORP OR|0.07
20120525|03076C205|AMPPRA|2014|AMERIPRISE FINL INC 7.75 SR NT|28.63
20120525|03077G106|AMEL|11551|AMERILITHIUM CORP COM STK (NV)|0.05
20120525|031001100|ATLO|93|AMES NATIONAL CORPORATION|20.90
20120525|031100100|AME|4349|AMETEK INC NEW|49.66
20120525|031162100|AMGN|45|AMGEN INC|69.10
20120525|03152W109|FOLD|2130|AMICUS THERAPEUTICS INC COM ST|4.90
20120525|031652100|AMKR|4201|AMKOR TECHNOLOGY INC|4.58
20120525|03209T109|AMPE|7690|AMPIO PHARMACEUTICALS INC COM |2.73
20120525|03232P405|AMSG|1571|AMSURG INC COM|27.77
20120525|032332504|ASYS|1698|AMTECH SYSTEMS INC|4.32
20120525|032346108|AMLN|83549|AMYLIN PHARMACEUTICALS INC|25.80
20120525|032359309|AFSI|34|AMTRUST FINANCIAL SERVICES, IN|29.46
20120525|03236M101|AMRS|111316|AMYRIS INC, COM STK|2.37
20120525|032420101|ANAC|900|ANACOR PHARMACEUTICALS INC COM|5.37
20120525|032511107|APC|2672|ANADARKO PETROLEUM CORP|63.65
20120525|032654105|ADI|941|ANALOG DEVICES INC|36.00
20120525|032657207|ALOG|314|ANALOGIC CORP (NEW)|66.06
20120525|032681207|ANLY|623|ANALYSTS INTL CORP COM STK (MN|3.81
20120525|032793101|BEEHF|20000|ANATOLIA ENERGY CORP. ORDINARY|0.15
20120525|032803108|ACOM|74486|ANCESTRY COM INC COM STK (DE) |21.79
20120525|032839102|ABCW|714|ANCHOR BANCORP WISC INC|0.55
20120525|03444Q100|ADWPF|511|Andrew Peller Ltd Class A Ordi|9.45
20120525|03462W104|ANGGY|73|ANGANG STL CO LTD SPONSORED AD|21.59
20120525|03475V101|ANGO|512|ANGIODYNAMICS INC|12.33
20120525|034754101|ANGI|4462|ANGIES LIST INC COM STK (DE)|12.40
20120525|03485P201|AAUKY|1000|ANGLO AMER PLC NEW ADR UK|15.89
20120525|03512Q206|AUPRA|977|ANGLOGOLD ASHANTI HLDGS FIN PL|43.21
20120525|035128206|AU|10291|ANGLOGOLD ASHANTI LIMITEDADS (|36.42
20120525|035243104|AHCHY|22|Anhui Conch Cement Unsponsored|14.49
20120525|035255108|ANIK|331|ANIKA THERAPEUTICS INC|13.61
20120525|035290105|AXE|1359|ANIXTER INTERNATIONAL INC|58.50
20120525|035623107|ANN|4226|ANN INC|28.29
20120525|035710409|NLY|16845|ANNALY CAPITAL MANAGEMENT, INC|16.60
20120525|035710508|NLYPRA|8799|ANNALY CAPITAL MGMT INC PFD SE|26.23
20120525|035710706|NLYPP|34530|ANNALY CAP MGMT INC PFD STK SE|24.75
20120525|035848100|ANNB|171|ANNAPOLIS BANCORP INC|6.30
20120525|03600T104|BNNY|400|ANNIES INC COMMON STOCK (DE)|39.10
20120525|036642106|AIS|28406|ANTARES PHARMA INC|2.87
20120525|037189107|ANFGY|11|ANTOFAGASTA PLC SPONS ADR|32.21
20120525|037243102|ATGYF|4000|ANTRIM ENERGY INC|0.66
20120525|037347101|ANH|5069|ANWORTH MRTG ASSET CORP|6.71
20120525|037355104|EXMT|36157|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120525|03739T108|AONE|110976|A123 SYS INC COM STK (DE)|1.03
20120525|037411105|APA|36|APACHE CORP|82.09
20120525|037411808|APAPRD|23698|APACHE CORP DEP SHS REPSTG 1/2|48.11
20120525|03748R101|AIV|1237|APARTMENT INVST & MGMT CO|26.75
20120525|03748R820|AIVPRU|41|APARTMENT INVT & MGMT CO PFD C|25.49
20120525|03760F100|ATCS|1678|APOGEE TECHNOLOGY INC|0.06
20120525|037604105|APOL|150|APOLLO GROUP INC CL A|32.51
20120525|03761U106|AINV|1|APOLLO INVT CORP|7.49
20120525|037612306|APO|852|APOLLO GLOBAL MGMT LLC CL A RP|11.73
20120525|037833100|AAPL|4851|APPLE INC;COM NPV|565.32
20120525|03815U102|APDN|11494|APPLIED DNA SCIENCES INC|0.06
20120525|03820C105|AIT|429|APPLIED INDUSTRIAL TECHS INC. |37.29
20120525|03822W406|AMCC|3997|APPLIED MICRO CIRCUITS CORPORA|5.17
20120525|03823M100|AMNL|2438|APPLIED MINERALS INC COM STK (|1.54
20120525|03823Y203|APSN|7270|APPLIED NEUROSOLUTIONS, INC. N|0.02
20120525|03832V109|APRI|15463|APRICUS BIOSCIENCES, INC COM S|2.75
20120525|038336103|ATR|3263|APTAGROUP INC|51.06
20120525|03834A103|AREX|709|APPROACH RES INC COM STK (DE) |28.49
20120525|03836W103|WTR|1225|AQUA AMERICA, INC.|23.08
20120525|03841G101|AQARF|51142|Aquila Resources Inc Ordinary |0.28
20120525|03875Q108|ARB|1058|ARBITRON INC (NEW)|35.85
20120525|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|20.88
20120525|03938L104|MT|189355|ARCELORMITTAL NY REGISTRY SHS |14.29
20120525|039380100|ACI|5386|ARCH COAL, INC.|7.30
20120525|039483102|ADM|35|ARCHER DANIELS MIDLAND CO|32.10
20120525|03969P107|RDEA|505|ARDEA BIOSCIENCES INC COM STK |31.95
20120525|03979U104|ADNT|62860|ARDENT MINES LTD|0.53
20120525|040047102|ARNA|1406|ARENA PHARMACEUTICALS, INC.|6.04
20120525|04010L103|ARCC|3421|ARES CAPITAL CORP|15.19
20120525|04010L202|ARY|12|ARES CAPITAL CORPORATION 7.75%|25.79
20120525|04010L509|ARN|424|ARES CAP CORP 7.00% SR NT (MD)|25.75
20120525|04013V108|ACRE|856|ARES COML REAL ESTATE CORP COM|16.72
20120525|04014H108|AGXMF|15314|ARGENTEX MNG CORP (CANADA)|0.42
20120525|04016A101|ARNGF|200|ARGONAUT GOLD LTD ORD SHS (CDA|7.72
20120525|040270100|ARGXF|19985|Argus Metal Corp. Ordinary Sha|0.05
20120525|04033A100|ARIA|2243|ARIAD PHARMACEUTICALS INC|16.85
20120525|04033V203|ARBA|3030|ARIBA INC|45.08
20120525|040414203|ASPW|2946|ARISTA POWER, INC. COMMON STOC|2.99
20120525|041232109|ARKAY|130|ARKEMA SPONSORED ADR (FRANCE) |68.98
20120525|041356205|AI|234|ARLINGTON ASSET INVT CORP CL A|22.54
20120525|042150102|AOIL|8900|ARMADA OIL INC COMMON STOCK (N|1.36
20120525|042166801|AMNF|2000|ARMANINO FOODS OF DISTINCTION |0.79
20120525|042315101|ARR|5405|ARMOUR RESIDENTIAL REIT, INC C|6.90
20120525|04247X102|AWI|418|ARMSTRONG WORLD INDUSTRIES INC|46.64
20120525|04269E107|ARQL|7703|ARQULE INC|5.82
20120525|04269N107|ARYC|450|Arrayit Corporation Common Sto|0.15
20120525|04269Q100|ARRS|10|ARRIS GROUP INC|12.33
20120525|042744102|AROW|118|ARROW FINANCIAL CORP|23.90
20120525|04315B107|ART|43684|ARTIO GLOBAL INVESTORS INC, CL|3.01
20120525|043176106|ARUN|3317|ARUBA NETWORKS, INC.|13.88
20120525|04338X102|ARZTY|222|ARYZTA AG, ZUERICH UNSPONSORED|22.94
20120525|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|63.73
20120525|043393206|ASGLY|706|ASAHI GLASS ADR|6.94
20120525|043400100|AHKSY|339|ASAHI KASEI CORPORATION ADR|10.96
20120525|043436104|ABG|1393|ASBURY AUTOMOTIVE GROUP INC.|26.75
20120525|04351G101|ASNA|13898|ASCENA RETAIL GROUP INC COM|18.92
20120525|043632108|ASCMA|190|ASCENT CAPITAL GROUP, INC|51.66
20120525|044103109|AHT|2276|ASHFORD HOSPITALITY TRUST INC |8.15
20120525|044103208|AHTPRA|804|ASHFORD HOSPITALITY TRUST INC |24.60
20120525|044103505|AHTPRE|716|ASHFORD HOSPITALITY TR INC 9.0|26.58
20120525|044901106|APB|42|ASIA PACIFIC FUND INC|9.36
20120525|04518A104|ASIA|6626|ASIAINFO-LINKAGE INC COM STK (|11.05
20120525|04521A109|ACRB|5000|ASIA CARBON INDS INC|0.38
20120525|04530Y106|APNHY|200|ASPEN PHARMACARE HOLDINGS PLC |71.97
20120525|045327103|AZPN|3195|ASPEN TECHNOLOGY INC|21.90
20120525|04537N103|APIT|385|ASPIRE INTERNATIONAL INC. COMM|0.18
20120525|045387107|ASAZY|33454|Assa Abloy AB Unsponsored ADR |13.08
20120525|045487105|ASBC|7875|ASSOCIATED BANC CORP|12.80
20120525|045488202|ABWPRB|3360|ASSOCIATED BANC-CORP DEPOSITAR|26.78
20120525|045519402|ASBFY|147|ASSOCIATED BRITISH FD PLC ADR |18.41
20120525|04621X108|AIZ|480|ASSURANT INC|33.86
20120525|04622E208|ATEA|489|ASTEA INTERNATIONAL INC|2.89
20120525|04623A205|AGOPRB|20218|ASSURED GTY MUNI HLDGS INC 6.8|25.09
20120525|04623A304|AGOPRE|5120|ASSURED GUARANTY MUNI HDGS INC|23.51
20120525|04623A403|AGOPRF|17059|ASSURE GUARANTY MUNI HLDGS LTD|23.00
20120525|04649U102|ASUR|2635|ASURE SOFTWARE, INC COM|4.90
20120525|046491106|ATADF|1700|ATAC RESOURCES LTD (CDA)|2.72
20120525|04685W103|ATHN|1428|ATHENAHEALTH, INC. COM|77.84
20120525|047042106|AFCB|1|ATHENS BANCSHARES CORP COM STK|15.00
20120525|047438205|AHRO|9|ATHERONOVA INC NEW COM STK (DE|0.80
20120525|04744L106|ATHX|1175|Athersys, Inc. Common Stock|1.41
20120525|04878Q863|AT|2343|ATLANTIC PWR CORP ORD SHS (CDA|13.71
20120525|049164205|AAWW|21|ATLAS AIR WORLDWIDE HLDGS NEW |46.68
20120525|049255706|ATLKY|2217|ATLAS COPCO AB SP ADR-NEW(RP-A|20.95
20120525|04930A104|ATLS|7333|ATLAS ENERGY L P|36.38
20120525|049392103|APL|4558|ATLAS PIPELINE PARTNERS LP UTS|31.60
20120525|04941A101|ARP|228|ATLAS RESOURCE PARTNERS L P CO|25.81
20120525|049477102|ATL|450|ATLATSA RES CORP RESOURCES COR|0.25
20120525|049513104|ATML|2363|ATMEL CORP;COM USD0.001|7.17
20120525|050095108|ATW|5016|ATWOOD OCEANICS INC|39.51
20120525|050473107|AUBN|600|AUBURN NATL BANCORP INC|24.00
20120525|05070J102|ADNC|159|AUDIENCE INC COM STK (DE)|18.67
20120525|051057107|AUGT|67828|AUGME TECHNOLOGIES INC|2.05
20120525|051526200|AUSI|1400|AURA SYSTEMS INC NEW|0.47
20120525|05155C105|AUQ|48963|AURICO GOLD INC COM|7.78
20120525|051918209|AUNFF|36000|AURCANA CORP|0.89
20120525|052528304|ANZBY|2927|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.00
20120525|052562105|AUCAF|4400|AUSTRALIAN CANADIAN OIL ROYAL |0.23
20120525|052660107|AUTH|3000|AUTHENTEC, INC (DELAWARE)|3.87
20120525|05275N106|ABTL|5721|AUTOBYTEL INC|0.75
20120525|052769106|ADSK|114|AUTODESK INC (DE)|31.86
20120525|052777109|AUTO|2582|AUTOINFO INC|0.73
20120525|053015103|ADP|18|AUTOMATIC DATA PROCESSING|53.15
20120525|05329W102|AN|11277|AUTONATION INC|35.88
20120525|05330F106|AMAP|200|AUTONAVI HLDGS LTD SPON ADR (C|11.50
20120525|05334D107|AUXL|189|AUXILIUM PHARAMCEUTICALS INC|19.10
20120525|05343P109|AWX|1745|AVALON HOLDINGS CRP CL A|3.53
20120525|053470100|AVL|56054|Avalon Rare Metals, Inc. Ordin|1.46
20120525|05348P401|AVNR|4075|AVANIR PHARMACEUTICALS, INC CL|2.82
20120525|053484101|AVB|1565|AVALONBAY COMMUNITIES INC|141.14
20120525|05350B100|AVVC|12645|AVATAR VENTURES CORP COM STK|0.20
20120525|05358E106|ACP|161|AVENUE INCOME CR STRATEGIES FD|16.34
20120525|053588109|AVEO|2107|AVEO PHARMACEUTICALS INC COM S|12.19
20120525|05366Y102|AVNW|2080|AVIAT NETWORKS INC COM STK (DE|2.51
20120525|05367P100|AVID|35|AVID TECH INC|6.79
20120525|053750105|AVGCF|105095|Avion Gold Corp. Ordinary Shar|0.51
20120525|053774105|CAR|69|AVIS BUDGET GROUP, INC. (NEW) |14.50
20120525|053802302|AVIX|140000|AVIX TECHS INC COM STK (NV)|0.01
20120525|05382A104|AV|9251|AVIVA PLC ADR REP 2 ORD SHS (G|8.40
20120525|05382A203|AVV|861|AVIVA PLC SUB CAP SECS (GBR)|25.89
20120525|053906103|ASM|100|AVINO SILVER & GOLD MINES LTD |1.25
20120525|054303102|AVP|8555|AVON PRODUCTS INC|16.72
20120525|05453N100|AWRE|1178|AWARE INC (MASS)|5.71
20120525|054536107|AXAHY|3273|AXA ADS (1 ORD SHS)|11.78
20120525|054540109|ACLS|946|AXCELIS TECHNOLOGIES INC.|1.01
20120525|05460X109|AXPW|365136|AXION POWER INTERNATIONAL INC |0.36
20120525|054618103|AXGI|8244|AXIUM TECHNOLOGIES, INC. COM S|.
20120525|05462D101|AXIH|169|Axion International Holdings, |0.53
20120525|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|18.80
20120525|054937107|BBT|6247|BB&T CORPORATION|30.26
20120525|054937206|BBTPRD|11545|BB&T CORP DEP SHS REPSTG 1/100|25.05
20120525|05508R106|BGS|1246|B&G FOODS INC COM STK (DE)|22.33
20120525|05518E202|BACPRX|4980|BAC CAPITAL TRUST III GTD 7% T|24.75
20120525|05518T209|BACPRZ|4088|BAC CAPITAL TRUST VIII GTD.CAP|23.03
20120525|055184204|BACPRY|607|BAC CAP TR V GTD CAP SECS|22.94
20120525|055185201|BACPRU|6395|BAC CAPITAL TRUST IV|23.09
20120525|055187207|BACPRW|6873|BAC CAP TST I 7% CAP SECS|24.96
20120525|05523R107|BAESY|2075|BAE SYS PLC SPONS ADR|17.14
20120525|055298103|BCBP|2176|BCB BANCORP INC (NJ)|10.21
20120525|05530J205|BBTPRA|1237|BB&T Capital Trust V Enhanced |26.45
20120525|05531H208|BBTPRC|377|BB&T CAP TR VII GTD ENHANCED T|26.14
20120525|05534B760|BCE|18|BCE INC COM (NEW)|39.36
20120525|055367106|BCSB|603|BCSB BANCORP INC COM STK|14.90
20120525|055384200|BFCF|1098|BFC FIN'L CP CL A|0.64
20120525|05539S206|BANFP|350|BFC CAP TR II CUMULATIVE TR PF|27.00
20120525|05539V209|BEOB|1|BEO BANCORP (OR)|15.01
20120525|05541Q206|BGEPRB|864|BGE CAPITAL TST II 6.20% TRST |25.29
20120525|05541T101|BGCP|26|BGC PARTNERS INC CL A COM STK |6.19
20120525|055434203|BRGYY|7787|BG GROUP PLC ADS(RP 5 ORD SHS)|19.90
20120525|05545E209|BBL|2336|BHP BILLITON P/C SPONS ADR|53.95
20120525|05561Q201|BOKF|826|BOK FINL CORP|56.87
20120525|055630107|BPT|4008|BP PRUDHOE BAY ROYALTY TR|112.90
20120525|055639108|BPZ|155620|BPZ RESOURCES INC COM STK|3.11
20120525|05564E106|BRE|4246|BRE PROPERTIES INC CL A|50.43
20120525|05565A202|BNPQY|3300|BNP PARIBAS SPONS ADR|16.78
20120525|05566U108|BOFI|423|BOFI HOLDING, INC.|18.37
20120525|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1075.00
20120525|055921100|BMC|400|BMC SOFTWARE, INC|42.97
20120525|05606L100|BYDDY|3622|BYD Company Ltd Unsponsored AD|3.92
20120525|05616B100|MPV|1095|BABSON CAP PARTN INVS TRSH BEN|14.49
20120525|05617K109|MCI|668|BABSON CAP CORPORATE INVS (MA)|15.52
20120525|05633T209|BACPRC|1664|BAC CAP TR XII GTD CAP SECS|24.48
20120525|05644R101|BONE|178|BACTERIN INTL HLDGS INC INC CO|1.61
20120525|056525108|BMI|237|BADGER METER INC|36.94
20120525|05661P103|BAEA|65000|BAETA CORP COM STK (NJ)|.
20120525|05709R103|BAJFF|75396|BAJA MINING CORP|0.26
20120525|057149106|BKR|6|BAKER MICHAEL CORP|22.62
20120525|057665200|BCPC|1245|BALCHEM CORP|30.56
20120525|05845R108|BAFBY|36859|BALFOUR BEATTY PLC UNSPON ADR |1.08
20120525|058498106|BLL|1159|BALL CORP|39.86
20120525|058516105|BTN|599|BALLANTYNE STRONG INC|6.42
20120525|058586108|BLDP|19885|BALLARD POWER SYS INC|1.14
20120525|05874N101|BCHS|36345|BALMORAL FX SYSTEMS COM STK (F|0.02
20120525|058823105|BLTA|1700|BALTIA AIR LINES INC|0.02
20120525|05946K101|BBVA|24667|BANCO BILBAO VIZ ARGENTARA ADS|6.18
20120525|059460303|BBD|23895|BANCO BRADESCO ADS REP ONE PFD|14.01
20120525|059460402|BBDO|140|BANCO BRADESCO SA|11.50
20120525|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.15
20120525|059520106|BCH|313|BANCO DE CHILE ADS (REP 600 SH|82.98
20120525|059578104|BDORY|2782|BANCO DO BRASIL S A SPON ADR|10.20
20120525|059584102|BKESY|8305|Banco Espirto Santo E Ord Unsp|0.62
20120525|05961W105|BMA|261|BANCO MACRO S.A. ADS (EA REPTS|13.79
20120525|059633107|BPSAY|898|Banco Popolare Societa' Cooper|0.60
20120525|05964H105|STD|36559|BANCO SANTANDER SA|5.67
20120525|05965X109|BSAC|87|BANCO SANTANDER-CHILE ADS|72.36
20120525|05969E305|BXSPRA|571|BANCORPSOUTH CAPITAL TR I PFD |25.95
20120525|059695106|BCV|1354|BANCROFT FUND LTD COM|15.90
20120525|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |9.50
20120525|060505104|BAC|63000|BANK OF AMERICA CORP|7.14
20120525|060505401|IKJ|12529|BANK OF AMERICA CORPORATION 6.|25.31
20120525|060505500|IKL|1851|BANK OF AMERICA CP 5.50% SUB N|24.80
20120525|060505567|BMLPRO|2246|BK OF AMERICA DEP SHS RPST 1/4|22.11
20120525|060505575|BMLPRN|2553|BK OF AMERICA DEP SHS RPSTG 1/|23.59
20120525|060505583|BMLPRL|573|BK OF AMERICA DEP SHS RPSTG|18.58
20120525|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|18.40
20120525|060505609|IKM|5332|BANK OF AMER CP 5.875% SUB INT|25.35
20120525|060505617|BMLPRI|1413|BK OF AMERICA DEP SHS RPSTG 1/|22.78
20120525|060505625|BMLPRH|2485|BK OF AMERICA DEP SHS RSPTG 1/|16.96
20120525|060505633|BMLPRG|752|BK OF AMERICA DEP SHS REPSTG 1|17.21
20120525|060505724|BACPRJ|10268|BANK OF AMERICA CORP Depositar|24.58
20120525|060505740|BACPRI|3734|Bank Amer Corp Dep Sh Repstg 1|24.60
20120525|060505765|BACPRH|459|BANK OF AMERICA CORPORATION DE|25.32
20120525|060505815|BACPRE|1068|BANK OF AMERICA CORP DEP SH RE|19.55
20120525|060505831|BACPRD|10256|BK OF AMER CORP DEPO SHS REPTS|23.63
20120525|060505864|IKR|6093|BANK OF AMERICA CORP 6% INTERN|24.99
20120525|06052H825|MSC|874|BK AMER MITTS LKD TO D.J. INDU|10.55
20120525|06052K448|MHM|1300|BANK AMER CORP MARKET INDEX TG|10.38
20120525|060900479|MBL|1712|BANK OF AMERICA CORPORATION MA|14.32
20120525|062540109|BOH|3117|BANK OF HAWAII CORPORATION|47.76
20120525|063671101|BMO|9|BANK OF MONTREAL|53.72
20120525|064058100|BK|1|BANK OF NEW YORK MELLON CORP|20.73
20120525|064149107|BNS|421|BANK OF NOVA SCOTIA (F)|50.07
20120525|06423W204|JPMPRO|1037|BANK ONE CAP VI 7.20%|25.71
20120525|06426M104|BACHY|3713|Bank of China Ltd Beijing Unsp|9.15
20120525|065066102|BKSC|87|BANK OF SOUTH CAROLINA CORP|11.47
20120525|06544P104|BOVA|706|BANK VA CHESTERFIELD (VIRGINIA|0.87
20120525|065908808|BBX|93|BANKATLANTIC BANCORP INC CL A |5.09
20120525|066286303|BNKJF|4000|BANKERS PETROLEUM LTD ORD SHS |1.89
20120525|06643P104|BFIN|123|BANK FINANCIAL CORP|7.07
20120525|066460304|BKNIY|100|Bankinter SA New Sponsored ADR|3.72
20120525|06647F102|RATE|446|BANKRATE, INC COM|18.05
20120525|06652K103|BKU|1679|BANKUNITED INC COM STK (DE)|24.21
20120525|06652V208|BANR|3|BANNER CORP COM STK NEW (WA)|19.40
20120525|066800103|BAA|2750|BANRO CORPORATION|4.21
20120525|066849100|BHB|500|BAR HARBOR BANKSHARES|35.51
20120525|06738E204|BCS|14336|BARCLAYS PLC ADS =4 ORDINARY U|11.66
20120525|06738G407|JJM|750|BARCLAYS BK PLC IPATH DJ-UBS I|33.75
20120525|067383109|BCR|88|BARD C R INC|99.99
20120525|06739F101|JJC|52|BARCLAYS BK PLC IPATH DJ-UBS C|43.80
20120525|06739F135|BWV|196|BARCLAYS BK PLC|50.65
20120525|06739F184|ERO|320|IPATH EUR/USD EXCHANGE RATE ET|49.05
20120525|06739F291|INP|4690|BARCLAYS BANK PLC IPATH ETNS L|47.00
20120525|06739F390|BCSPR|8210|BARCLAYS BANK PLC ADR SER 2 RE|23.77
20120525|06739H230|JJS|67|BARCLAYS BK PLC IPATH DJ-UBS S|56.49
20120525|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|32.27
20120525|06739H271|BAL|210|BARCLAYS BK PLC IPATH DJ-UBS C|45.94
20120525|06739H297|JO|229|BARCLAYS BK PLC IPATH DJ-UBS C|39.93
20120525|06739H305|JJG|306|BARCLAYS BK PLC IPATH DJ-UBS G|45.48
20120525|06739H313|NIB|549|BARCLAYS BK PLC IPATH DJ-UBS C|28.84
20120525|06739H362|BCSPRD|92|Barclays Bank Plc Sponsored AD|25.61
20120525|06739H412|ICI|87|BARCLAYS BANK PLC, IPATH OPTIM|45.75
20120525|06739H644|GAZ|12212|BARCLAYS BK PLC IPATH DJ-UBS N|3.20
20120525|06739H743|COW|3|BARCLAYS BK PLC IPATH DJ-UBS L|27.60
20120525|06739H776|BCSPRA|1165|BARCLAYS BK PLC SPON ADR REP C|24.60
20120525|06740C261|VXX|300892|BARCLAYS BK PLC IPATH S&P 500 |20.42
20120525|06740C519|VXZ|25|IPATH S&P 500VIX MID TERM FUTU|50.71
20120525|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |148.39
20120525|06740H674|BXUB|23|BARCLAYS LONG B LEVERGED S&P 5|85.67
20120525|06740L444|DLBS|763|BARCLAYS BK PLC IPATH US 30 YR|29.29
20120525|06740L527|DLBL|455|BARCLAYS BK PLC IPATH US DURAT|69.36
20120525|06740P114|BCM|102|BARCLAYS BK PLC IPATH PURE BET|41.47
20120525|06740P130|CHOC|200|BARCLAYS BK PLC IPATH PURE BET|32.19
20120525|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|25.85
20120525|06740P171|FOIL|72|BARCLAYS BK PLC IPATH PURE BET|34.65
20120525|06740P221|OLEM|194|BARCLAYS BK PLC IPATH PURE BET|39.21
20120525|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|42.10
20120525|06740P304|ROSA|100|BARCLAYS|25.66
20120525|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.60
20120525|06740P502|RTSA|458|BARCLAYS BK PLC IPATH SX RUSSE|35.27
20120525|06740P700|SFSA|100|BARCLAYS BK PLC IPATH SX S&P 5|27.68
20120525|06740P866|EMSA|130|BARCLAYS BK PLC IPATH SE MSCI |100.01
20120525|06741K106|VZZB|300|BARCLAYS BK PLC IPATH LONG ENH|33.88
20120525|06741L609|XVZ|5488|BARCLAYS BK PLC IPATH S&P DYNA|57.80
20120525|067532101|BRFH|17680|BARFRESH FOOD GROUP INC. COMMO|1.01
20120525|067774109|BKS|3434|BARNES & NOBLE INC|17.04
20120525|067901108|ABX|22711|BARRICK GOLD CORP|39.51
20120525|06828L308|BROE|800|BARON ENERGY INC COM STK (NV) |0.05
20120525|06846N104|BBG|688|BILL BARRETT CORPORATION|20.34
20120525|068463108|BBSI|318|BARRETT BUSINESS SVCS INC|19.86
20120525|068798107|DFZ|125|BARRY (R.G.) CORPORATION|13.74
20120525|06985P100|BAS|139|BASIC ENERGY SERVICES, INC.|11.50
20120525|071813109|BAX|51|BAXTER INTL INC;COM USD1|52.25
20120525|072730302|BAYRY|947|BAYER AG SPONS ADR|63.48
20120525|072743206|BAMXY|29|Bayerische Motoren Werke AG Un|26.00
20120525|07278T106|BYHL|375|BAYHILL CAPITAL CORPORATION CO|1.00
20120525|073148108|BYSD|140|BAYSIDE CORPORATION. COMMON ST|0.13
20120525|07317Q105|BTE|942|BAYTEX ENERGY CORP (CDA)|46.05
20120525|073271108|BV|12094|BAZAARVOICE INC COM|15.12
20120525|07329M100|BFR|5483|BBVA BANCO FRANCES NS.A.|4.00
20120525|073302101|BEAV|758|BE AEROSPACE INC|42.59
20120525|073578106|BEAC|7668|BEACON ENTERPRISE SOLUTIONS GR|0.08
20120525|073582108|BFED|414|BEACON FEDERAL BANCORP INC COM|13.50
20120525|073683104|CPLJF|1|BEACON RESOURCES, INC. ORDINAR|.
20120525|073685109|BECN|682|BEACON ROOFING SUPPLY, INC.|25.24
20120525|073730103|BEAM|50|BEAM INC COM STK (DE)|57.54
20120525|07380N104|BCEKF|402|BEAR CREEK MINING CORPORATION |2.78
20120525|074014101|BBGI|31|BEASLEY BROADCAST GR INC CL-A |5.76
20120525|074327107|BFDRF|9300|BEAUFIELD RESOURCES INC ORD SH|0.15
20120525|07556Q105|BZH|2874|BEAZER HOMES USA INC|2.64
20120525|07556Q402|BZMD|580|BEAZER HOMES USA, INC 7.5% MAN|15.28
20120525|075571109|BEBE|2911|BEBE STORES INC|6.15
20120525|075887109|BDX|2767|BECTON DICKINSON & CO|74.72
20120525|075896100|BBBY|355|BED BATH & BEYOND INC|72.47
20120525|077454106|BDC|350|BELDEN, INC COM|32.62
20120525|077701100|BGAOY|878|Belgacom SA Unsponsored ADR (B|5.38
20120525|078314101|BLLXF|482|BELLATRIX EXPLORATION LTD ORDI|3.49
20120525|07986A100|BLUS|33|BELLUS HEALTH INC COM SHS (CAN|0.03
20120525|080555105|BLC|2175|BELO CORP SER A|5.88
20120525|08173R104|BNCL|564|BENEFICIAL MUTUAL BANKCORP COM|8.56
20120525|081795403|BNGPY|13|BENETTON GRP S.P.A.ADS(2 ORD) |11.77
20120525|081909103|BFHJ|837983|BENEFICIAL HLDGS INC|.
20120525|082047101|BNHN|676|BENIHANA INC NEW|16.13
20120525|08373X109|BGMO|17204|BERGAMO ACQUISITION CORPORATIO|0.04
20120525|084080209|BRGO|15000|BERGIO INTERNATIONAL, INC. NEW|.
20120525|084423102|WRB|1585|BERKLEY (W R) CORP|39.00
20120525|084690205|BIRPRA|8144|BERKSHIRE INCM REALTY INC 9% S|27.76
20120525|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120525|088606108|BHP|42|BHP BILLITON LIMITED ADS ( 2 O|62.80
20120525|08861T107|BGMD|180|BG MEDICINE INC|4.16
20120525|08883T200|BIDZ|91|Bidz.com, Inc. Common Stock|0.76
20120525|089084107|BCTE|16065|Big Cat Energy Corporation Com|.
20120525|089302103|BIG|12271|BIG LOTS INC.|35.75
20120525|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|16.17
20120525|090055104|BLLAY|46|Billabong International Ltd Un|4.03
20120525|090174103|BMPI|129|BILLMYPARENTS, INC. COMMON STO|0.38
20120525|09057D104|BISU|517634|BIO SOLUTIONS CORP COM|0.02
20120525|09057G602|BRLI|1419|BIO-REFERENCE LABS INC-NEW-|20.34
20120525|09057N102|BPTH|7152|Bio-Path Holdings Inc Common S|0.34
20120525|090572207|BIO|7024|BIO-RAD LABS CL A|102.02
20120525|09058V103|BCRX|3545|BIOCRYST PHARMACEUTICALS INC|3.26
20120525|09060C101|BKYI|6700|BIO-KEY INTERNATIONAL, INC|0.07
20120525|09060J106|BDSI|913|BIODELIVERY SCIENCES INTL INC |4.08
20120525|09061G101|BMRN|217|BIOMARIN PHARMACEUTICAL INC|38.51
20120525|09061Q307|BNET|3039|BION ENVIRONMENTAL TECHNOLOGIE|2.23
20120525|09062W105|BLFS|180|BIOLIFE SOLUTIONS INC|0.08
20120525|090621103|BONU|2802|BIONEUTRAL GROUP, INC. COM STK|0.10
20120525|09063H107|BMR|9746|BIOMED REALTY TRUST INC|18.42
20120525|09063P109|BNHLF|5000|BIONICHE LIFE SCIENCES INC|0.41
20120525|09064M105|BIOD|9693|BIODEL INC COM STK (DE)|0.75
20120525|09064X101|BMTI|50|BIOMIMETIC THERAPEUTICS INC CO|2.41
20120525|09065A100|BLGO|1437|BioLargo, Inc. Common Stock|0.39
20120525|09065C106|BMSN|109000|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120525|09065V203|BPAX|1036|BIOSANTE PHARMACEUTICALS INC|0.52
20120525|09066L105|BTX|1917|BIOTIME INC|4.26
20120525|090699307|BMCS|11665|BIOTECH MEDICS INC. NEW COMMON|.
20120525|09070K200|BSRC|689|BIOSOLAR INC COM STK(NV)|0.77
20120525|09071M106|BLRX|11494|BIOLINERX LTD SPONSORED ADR (I|2.48
20120525|09071U108|BION|15558|BIO NITROGEN CORPORATION COMMO|0.08
20120525|090911108|BLTI|500|BIOLASE TECHNOLOGY INC|2.36
20120525|090931106|BSTC|359|BIOSPECIFICS TECHNOLOGIES CORP|16.40
20120525|091283200|BDMS|200|BIRNER DENTAL MGMT SVCS INC|17.10
20120525|091751107|BTZO|3815|BITZIO, INC. COMMON STOCK|0.35
20120525|09180C106|BJRI|83|BJ'S RESTAURANTS INC|44.69
20120525|091941104|BGT|2456|BLACKROCK FLOATING RATE INCOME|14.33
20120525|09202G101|BDE|1026|BLACK DIAMOND, INC COM|9.05
20120525|092113109|BKH|3217|BLACK HILLS CORPORATIONS|31.72
20120525|09216Q103|ANFC|150034|BLACK RIDGE OIL & GAS INC COM |0.37
20120525|09227Q100|BLKB|1531|BLACKBAUD INC|26.34
20120525|09247B109|RFA|750|BLACKROCK INVESTMENT QUALITY M|13.16
20120525|09247C107|RNJ|2364|BLACKROCK(NJ)INVT QUAL MUNI TR|13.64
20120525|09247E103|RNY|152|BLACKROCK(NY)INVT QUAL MUNI TR|15.18
20120525|09247F100|BKT|3842|BLACKROCK INCOME TRUST INC|7.52
20120525|09247X101|BLK|25900|BLACKROCK INC|170.44
20120525|092475102|BNA|1186|BLACKROCK INCOME OPPORTUNITY T|10.72
20120525|09248C106|BPK|756|BLACKROCK MUNICIPAL 2018 TERM |16.80
20120525|09248E102|BFZ|878|BLACKROCK CALIFORNIA MUNICIPAL|15.66
20120525|09248H105|BBF|2795|BLACKROCK MUNICIPAL INCOME INV|15.34
20120525|09248L106|BNY|798|BLACKROCK NEW YORK MUNICIPAL I|16.24
20120525|09248N102|BHY|400|BLACKROCK HIGH YIELD TST SBI|7.19
20120525|09248T109|BSD|1905|BLACKROCK STRATGC MNI TST SBI |14.36
20120525|09248X100|BBN|1165|BLACKROCK BUILD AMERICA BOND T|22.21
20120525|09249A109|BLJ|1342|BLACKROCK NEW JERSEY MUNI BD T|16.21
20120525|09249C105|BJZ|40|BLACKROCK CALIF MUNI 2018 TRM |16.67
20120525|09249H104|BBK|165|BLACKROCK MUNICIPAL BOND TR|16.92
20120525|09249K107|BIE|1091|BLACKROCK MUNICIPAL BOND INVES|16.58
20120525|09249L105|BZM|2438|BLACKROCK MARYLAND MUNI BD TST|18.43
20120525|09249N101|BLE|2260|BLACKROCK MUNI INCOME TRUST II|16.15
20120525|09249P106|BQH|5|BLACKROCK NEW YORK MUNI BD TR |16.29
20120525|09249R102|BFY|4404|BLACKROCK NY MUNI INC TRUST II|16.45
20120525|09249U105|BSE|2428|BLACKROCK NEW YORK MUNI INC QU|15.20
20120525|09249V103|BPP|4319|BLACKROCK CREDIT ALLOCATION IN|11.22
20120525|09249W101|BLW|300|BLACKROCK LTD DURATION INCM TS|17.48
20120525|09250B103|BTA|1606|BLACKROCK LONG TERM MUNI ADVAN|12.30
20120525|09250D109|BQY|1088|BLACKROCK S&P QUALITY RANKINGS|11.73
20120525|09250E107|HIS|2564|BLACKROCK HIGH INCM SHS SHS BE|2.25
20120525|09250G102|BAF|1646|BLACKROCK MUNI INC INVT QUAL T|15.64
20120525|09250M109|BFO|1113|BLACKROCK FLORIDA MUN 2020 TER|15.55
20120525|09250U101|BGR|1937|BLACKROCK ENERGY AND RESOURCES|23.08
20120525|09250W107|BME|2493|BLACKROCK HEALTH SCIENCES TRUS|27.09
20120525|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.55
20120525|092501105|BOE|725|BLACKROCK GLOBAL OPPORTUNITIES|12.72
20120525|092508100|BTZ|10864|BLACKROCK CREDIT ALLOCATION IN|13.14
20120525|09251A104|BDJ|1|BLACKROCK ENHANCED EQUITY DIVI|7.14
20120525|09253N104|MHD|1893|BLACKROCK MUNI HOLDINGS FUND, |18.06
20120525|09253T101|MVT|1064|BLACKROCK MUNIVEST FUND II|17.07
20120525|09253U108|BX|1|THE BLACKSTONE GROUP L.P. COM |12.01
20120525|09253W104|MYD|611|BLACKROCK MUNI YIELD FUND, INC|16.10
20120525|09253X102|MUI|1597|BLACK ROCK MUNI INTERMEDIATE D|16.33
20120525|092533108|BKCC|4036|BLACKROCK KELSO CPTL CORP (US)|9.28
20120525|09254A101|MUS|1608|BLACKROCK MUNIHLDGS QUALITY FN|14.83
20120525|09254B109|BCF|23696|BLACKROCK REAL ASSET EQUITY TR|10.60
20120525|09254F100|MQY|2846|BLACKROCK MUNI YIELD QUALITY F|16.38
20120525|09254J102|MUA|201|BLACKROCK MUNI ASSETS FUND, IN|13.20
20120525|09254K109|MZA|7571|BLACKROCK MUNIYIELD ARIZONA FU|14.66
20120525|09254T100|MFT|1734|BLACKROCK MUNIYIELD INVST QUAL|14.87
20120525|09254V105|MIY|65|BLACKROCK MUNIYIELD MICHIGAN Q|15.74
20120525|09254W103|MYM|867|BLACKROCK MUNIYIELD MICHIGAN Q|14.22
20120525|09254X101|MUJ|332|BLACKROCK MUNIHLDGS NJ QUAL FN|15.50
20120525|09254Y109|MYJ|1039|BLACKROCK MUNI YLD NJ FUND INC|16.03
20120525|092546100|BQR|539|BLACKROCK ECOSOLUTIONS INVESTM|8.27
20120525|09255A100|MJI|2372|BLACKROCK MUNIYLD NJ QUALITY F|15.61
20120525|09255F109|MNE|306|BLACKROCK MUNI NY INTL DURATIO|15.10
20120525|09255G107|MPA|569|BLACKROCK MUNIYLD PA QUAL FND |15.63
20120525|09255H105|PSY|700|BLACKROCK CREDIT ALLOCATION IN|10.65
20120525|09255K108|EGF|451|BLACKROCK ENHANCED GOVT FUND I|15.33
20120525|09255L106|COY|300|BLACKROCK CORP HIGH YLD FD INC|7.45
20120525|09255N102|HYV|584|BALCKROCK CORP HG YLD FD V INC|12.50
20120525|09255Q105|BHL|4671|BLACKROCK DEFINED OPPORTUNITY |13.31
20120525|09255T109|ARK|2329|BLACKROCK SR HIGH INCM FD INC |4.13
20120525|09256A109|CII|1388|BLACKROCK ENHANCED CAP & INCOM|12.75
20120525|09256U105|BSL|1058|BLACKSTONE/GSO SENIOR FLT RT|19.32
20120525|09257A108|BCX|115|BLACKROCK RES & COMMODITIES|12.91
20120525|095180105|BLT|542|BLOUNT INTERNATIONAL (NEW)|13.64
20120525|095428108|BBLU|2697|BLUE EARTH, INC. COMMON STOCK |1.21
20120525|09578R103|NILE|16225|BLUE NILE INC|32.33
20120525|096231105|BXG|100|BLUEGREEN CORP|5.10
20120525|09624H109|BXC|3|BLUELINX HOLDINGS INC.|2.60
20120525|09625U109|BKEP|47|BLUEKNIGHT ENERGY PARTNERS L.P|6.90
20120525|09643P207|BTH|119|BLYTH,INC|75.30
20120525|09656G201|BKPRE|154|BNY CAPITAL IV 6 7/8% PF SER-E|26.36
20120525|096627104|BWP|1139|BOARDWALK PIPELINE PARTNERS, L|27.63
20120525|096761101|BOBE|2857|EVANS BOB FARMS INC|40.57
20120525|097023105|BA|4300|BOEING CO;COM USD5|71.39
20120525|09739C102|WIFI|303|BOINGO WIRELESS INC COM STK (D|9.50
20120525|09746Y105|BZ|18|BOISE INC COM STK (DE)|7.06
20120525|097698104|BOLT|77|BOLT TECHNOLOGY CORPORATION|12.24
20120525|097751101|BDRAF|7358|BOMBARDIER INC CV CL A (F)|3.72
20120525|097751200|BDRBF|600|BOMBARDIER INC CL-B (F)|3.67
20120525|09776J101|BONT|7151|BON-TON STORES INC (THE)|3.94
20120525|09777B107|BONA|10|BONA FILM GROUP LTD SPONSORED |5.60
20120525|097793103|BCEI|1876|BONANZA CREEK ENERGY INC COM S|18.20
20120525|097824106|BONZ|556|BONANZA GOLDFIELDS CORP. COM S|0.02
20120525|098003106|BDCG|55000|BONDS.COM GROUP INC|0.07
20120525|098570104|BAMM|721|BOOKS-A-MILLION INC|3.22
20120525|099502106|BAH|92|BOOZ ALLEN HAMILTON HLDG CORP |15.23
20120525|099724106|BWA|5831|BORGWARNER INC|75.78
20120525|100557107|SAM|8208|BOSTON BEER CO INC (THE) CL-A |106.54
20120525|101119105|BPFH|1766|BOSTON PRIVATE FINL HLDGS INC |8.97
20120525|101137107|BSX|606|BOSTON SCIENTIFIC CORP|5.91
20120525|101388106|EPAY|1007|BOTTOMLINE TECH INC DEL|18.30
20120525|101507101|BIF|1260|BOULDER GROWTH & INCOME FUND I|5.72
20120525|10211F100|BVX|914|BOVIE MEDICAL CORP|2.85
20120525|102565108|BWLA|378|BOWL AMERICA INC CLASS A|13.00
20120525|103304101|BYD|32238|BOYD GAMING CORP|7.17
20120525|104674106|BRC|1626|BRADY CORP CL A|27.44
20120525|10501E102|BCLI|3811|BRAINSTORM CELL THERAPEUTICS I|0.27
20120525|10511J109|BMPAF|5900|BRAMPTON BRICK LTD CL-A|4.60
20120525|105368203|BDN|3346|BRANDYWINE REALTY TST|11.36
20120525|105368500|BDNPRD|160|BRANDYWINE RLTY TR PFD SER D% |25.04
20120525|105368609|BDNPRE|1190|BRANDYWINE RLTY TR PFD SHS BEN|25.00
20120525|10552T107|BRFS|4003|BRF-BRASIL FOODS S.A. ADS (EA |15.83
20120525|10567B109|BBRG|1243|BRAVO BRIO RESTAURANT GROUP, I|17.13
20120525|106776107|BBEP|1080|BREITBURN ENERGY PARTNERS, LP.|16.78
20120525|108030107|BBNK|1097|BRIDGE CAPITAL HOLDINGS|14.98
20120525|10807M105|BPI|4082|BRIDGEPOINT EDUCATION INC COM |19.46
20120525|108441205|BRDCY|1344|BRIDGESTONE CORP. LTD ADR|42.21
20120525|108763103|BRID|18|BRIDGFORD FOODS CORP|9.01
20120525|109043109|BGG|8850|BRIGGS & STRATTON CORP|17.26
20120525|10921T101|BCOV|523|BRIGHTCOVE, INC COM|13.19
20120525|109490102|BRD|29337|BRIGUS GOLD CORP COM STK|0.83
20120525|109641100|EAT|4252|BRINKER INTL INC|31.98
20120525|109696104|BCO|1946|BRINKS CO (THE)|23.55
20120525|10970P109|BRSAY|860|BRISA AUTO ESTRADAS DE PORTUGA|3.10
20120525|110122108|BMY|5366|BRISTOL MYERS SQUIBB COMPANY|32.99
20120525|110828100|BTLCY|64|BRITISH LAND CO PLC SPONSORED |7.79
20120525|111013108|BSYBY|79|BRITISH SKY BRDCSTNG ADS (EACH|43.88
20120525|11131M100|BCST|21375|BROADCAST INTERNATIONAL INC|0.25
20120525|111320107|BRCM|95|BROADCOM CORP CL-A|31.15
20120525|11133B409|BSFT|160|BROADSOFT INC COM STK (DE)|26.16
20120525|11133T103|BR|846|BROADRIDGE FINL SOLUTIONS INC |20.60
20120525|111412706|BVSN|3493|BroadVision, Inc. New Common S|13.66
20120525|111621306|BRCD|9388|BROCADE COMM SYS NEW|4.73
20120525|11273Q109|INF|1274|BROOKFIELD GLOBAL LISTED INFRA|17.82
20120525|112823109|BOXC|425|BROOKFIELD CDA OFFICE PPTYS TR|25.41
20120525|11283W104|BRP|291|BROOKFIELD RESIDENTIAL PROPERT|11.36
20120525|11373M107|BRKL|96|BROOKLINE BANCORP INC DEL|8.98
20120525|114340102|BRKS|471|BROOKS AUTOMATION INC|9.68
20120525|115236101|BRO|4400|BROWN & BROWN,INC|25.86
20120525|115736100|BWS|7431|BROWN SHOE COMPANY INC|12.01
20120525|117694109|BRYN|3000|BRYN RESOURCES INC COMMON STOC|0.04
20120525|118230101|BPL|13237|BUCKEYE PARTNERS L.P. INT UNIT|47.89
20120525|118255108|BKI|586|BUCKEYE TECHNOLOGY INC|27.84
20120525|118440106|BKE|1202|BUCKLE INC (THE)|43.10
20120525|119848109|BWLD|11|BUFFALO WILD WINGS INC|85.16
20120525|120076104|BBW|39|BUILD-A-BEAR WORKSHOP INC|4.66
20120525|12008R107|BLDR|59|BUILDERS FIRST SOURCE, INC.|4.03
20120525|120738406|BZLFY|395|BUNZL PLC ADS (RP 5 ORD SHS)|78.57
20120525|12082W204|BURBY|375|BURBERRY GROUP PLC SPONSORED A|42.81
20120525|120831102|BUR|388|BURCON NUTRASCIENCE CORP COM|7.05
20120525|12466Q104|CFFI|32|C&F FINANCIAL CORP|34.67
20120525|12467B304|CJES|2869|C&J ENERGY SVCS INC COM STK (D|18.35
20120525|124765108|CAE|16|CAE INC|9.87
20120525|12477X106|CAP|37|CAI INTERNATIONAL, INC.|18.84
20120525|12479G101|CBFV|4|CB FINANCIAL SERVICES INC|18.50
20120525|124805102|CBZ|821|CBIZ INC COM|5.81
20120525|124830100|CBL|4143|CBL &ASSOCIATES PROPERTIES INC|17.56
20120525|124830506|CBLPRC|704|CBL & ASSOC PPTYS INC DEPO SHS|25.25
20120525|124857202|CBS|11305|CBS CORPORATION CLASS B COM NE|31.63
20120525|12503M108|CBOE|4660|CBOE HLDGS INC COM STK (DE)|25.39
20120525|12504L109|CBG|30801|CBRE GROUP INC CL A|16.39
20120525|125071100|CDI|240|C D I CORP|16.92
20120525|125137109|CEC|317|CEC ENTERTAINMENT INC|36.00
20120525|125269100|CF|1357|CF INDUSTRIES HOLDINGS, INC.|168.08
20120525|125405100|CGXEF|6740|CGX ENERGY INC|0.31
20120525|12541W209|CHRW|186|C.H. ROBINSON WORLDWIDE INC NE|59.82
20120525|125509109|CI|2482|CIGNA CORP|44.09
20120525|125581801|CIT|105|CIT GROUP INC NEW (DE)|35.16
20120525|12572Q105|CME|847|CME GROUP, INC|256.16
20120525|125749101|CMGO|15564|CMG HOLDINGS, INC. COMMON STOC|0.02
20120525|125896100|CMS|2592|CMS ENERGY CORP|23.07
20120525|125902106|CPIC|256|C P I CORP|0.39
20120525|126117100|CNA|877|CNA FINANCIAL CORP|28.71
20120525|126128107|CCNE|672|CNB FINL CORP (PA)|14.89
20120525|126132109|CEO|135|CNOOC LTD ADS (REP 100 CL H SH|183.15
20120525|126147107|CPCF|37|C P C OF AMERICA INC|0.09
20120525|12618Y203|HZD|730|STRUCTURED PROD CORP 6.40% COR|26.90
20120525|12621E103|CNO|552|CNO FINANCIAL GROUP INC COM ST|6.78
20120525|12626K203|CRH|1130|CRH PLC ADR|17.86
20120525|126349109|CSGS|518|CSG SYS INTERNATL INC|16.29
20120525|12637N105|CMXHY|1368|CSL Ltd Unsponsored ADR (Austr|18.47
20120525|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.60
20120525|12642Q101|CTDH|135|CTD HOLDINGS INC (FLA) CL-A|0.20
20120525|126524107|CUBV|2804|CUBA BEVERAGE COMPANY COMMON S|0.14
20120525|126576206|CUI|76|CUI GLOBAL, INC. COMMON STOCK |4.56
20120525|126601103|CVV|1043|CVD EQUIPMENT CORP|12.05
20120525|12662P108|CVI|77291|CVR ENERGY INC COM STK (DE)|27.17
20120525|126633106|UAN|1338|CVR PARTNERS LP COM|21.52
20120525|126650100|CVS|2650|CVS CAREMARK CORPORATION|45.17
20120525|12673A108|CYS|2070|CYS INVTS INC COM STK (MD)|13.86
20120525|12673P105|CA|6192|CA, INC.|25.16
20120525|12679N203|GYB|219|CORP ASSET BKD CP CABCO SER 20|16.61
20120525|12679Q206|GYA|24|CORP ASSET BKD CORP CABCO SER2|24.19
20120525|126804301|CAB|608|CABELA'S INCORPORATED|36.50
20120525|12686C109|CVC|11012|CABLEVISION SYS CP NY GRP CL-A|11.66
20120525|127055101|CBT|13|CABOT CORP|39.15
20120525|12709P103|CCMP|192|CABOT MICROELECTRONICS CORP|32.31
20120525|127097103|COG|1317|CABOT OIL & GAS CORP|35.07
20120525|12738T100|CADX|1155|CADENCE PHARMACEUTICALS, INC C|2.80
20120525|127387108|CDNS|3630|CADENCE DESIGN SYS INC|10.41
20120525|127537207|CDZI|330|CADIZ INC NEW|8.10
20120525|127686103|CZR|2392|CAESARS ENTERTAINMENT CORP|12.72
20120525|12776P200|CRNCY|24|CAIRN ENERGY PLC UNSPONSORED A|9.10
20120525|12802T101|DVR|2062|CAL DIVE INTERNATIONAL INC COM|2.75
20120525|128030202|CALM|186|CAL-MAINE FOODS INC|36.71
20120525|12811L107|CHW|314|CALAMOS GLOBAL DYNAMIC INCOME |8.12
20120525|12811R104|CLMS|257|CALAMOS ASSET MANAGEMENT, INC.|11.19
20120525|128118106|CGO|4278|CALAMOS GLOBAL TOTAL RETURN FU|13.68
20120525|129584108|CFWFF|3241|CALFRAC WELL SERVICES LTD|22.52
20120525|129603106|CCC|251|CALGON CARBON CORP|13.75
20120525|130788102|CWT|388|CALIFORNIA WTR SVC GRP(HLDG CO|17.80
20120525|13100M509|CALX|392|CALIX , INC COMMON STOCK|7.86
20120525|131193104|ELY|2070|CALLAWAY GOLF CO|5.35
20120525|1312EM104|CLSP|566|CALLISTO PHARMACEUTICALS INC (|0.55
20120525|13123E500|CALD|3001|CALLIDUS SOFTWARE INC|5.21
20120525|13123X102|CPE|5127|CALLON PETROLEUM CO|4.62
20120525|131476103|CLMT|288|CALUMET SPECIALTY PRODUCTS PAR|22.89
20120525|131745101|CAK|352|CAMAC ENERGY INC COMMON STOCK |0.74
20120525|131910101|CAMH|10374|CAMBRIDGE HEART INC|0.08
20120525|13201A107|ABCD|3767|CAMBIUM LEARNING GROUP, INC CO|1.28
20120525|132011107|CBM|881|CAMBREX CORP|7.08
20120525|133131102|CPT|137|CAMDEN PROPERTY TRUST SBI|65.65
20120525|13322V105|CIS|200|CAMELOT INFORMATION SYSTEMS IN|2.13
20120525|134429109|CPB|15944|CAMPBELL SOUP CO CAPITAL|32.56
20120525|13466Y105|CCG|566|CAMPUS CREST COMMUNITIES INC C|10.76
20120525|13466Y204|CCGPRA|350|CAMPUS CREST CMNTYS INC 8% CUM|25.90
20120525|134804103|CANWF|5000|CANACO RESOURCES INC|0.28
20120525|135825107|CGRIF|100|CANADIAN GENL INVTS LTD|14.55
20120525|136069101|CM|6558|CANADIAN IMPERIAL BK OF COMMER|68.82
20120525|136375102|CNI|14462|CDN NATL RAILWAY FULLY PD SHS |81.97
20120525|136385101|CNQ|3990|CANADIAN NATURAL RESOURCES LTD|30.66
20120525|13645T100|CP|77722|CANADIAN PACIFIC RAILWAY LTD|75.52
20120525|136681202|CDNAF|18|CANADIAN TIRE LTD CL-A|66.24
20120525|136717832|CDUAF|3|CANADIAN UTILS LTD CL A|66.70
20120525|136802105|CZICF|6296|CANADIAN ZINC CORPORATION|0.44
20120525|137143103|CNND|29|CANANDAIGUA NATL CORP|118.00
20120525|13722D101|CRCUF|2000|CANARC RESOURCES CORP (F)|0.14
20120525|137801106|CANOQ|12309|CANO PETROLEUM INC|0.02
20120525|138098108|CMN|787|CANTEL MEDICAL CORPORATION|22.38
20120525|13811E101|CPHC|133|CANTERBURY PARK HLDS CORP|12.76
20120525|138763305|CNYC|10073|CANYON COPPER CORP. COMMON STO|0.12
20120525|139098107|CGEMY|1644|CAP GEMINI SA ADR (FR)|17.80
20120525|139674105|CCBG|10452|CAPITAL CITY BK GROUP INC|6.68
20120525|139793103|CBKN|289|CAPITAL BANK CORP|2.20
20120525|140288309|LSEPRB|905|CAPLEASE INC 8.375% PFD SER B |24.82
20120525|14040H105|COF|14303|CAPITAL ONE FINANCIAL CORP|51.72
20120525|14040H139|COFWS|435|CAPITAL ONE FINANCIAL CORP|19.28
20120525|14041L204|COFPRB|210|Capital One Cap II 7.5% Gtd En|25.65
20120525|140501107|CSWC|40|CAPITAL SOUTHWEST CORP|87.88
20120525|14052H506|CT|600|CAPITAL TRUST, INC. CL-A|3.30
20120525|14057J101|CFFN|84|CAPITOL FEDERAL FINANCIAL COM |11.67
20120525|140661109|CPMK|118|CAPMARK FINANCIAL GROUP, INC. |22.05
20120525|14067D102|CPST|8660|CAPSTONE TURBINE CORP|1.02
20120525|14067E308|CMOPRB|660|CAPSTEAD MTG $1.26CUM CV PFD-B|14.68
20120525|14067E506|CMO|848|CAPSTEAD MTG (NEW)|13.76
20120525|14074Y206|CCGI|636|CAR CHARGING GROUP INC COMMON |1.12
20120525|140781105|CRR|43529|CARBO CERAMICS INC|84.29
20120525|14115L205|CABN|4387|CARBON SCIENCES INC COM COM ST|1.24
20120525|14115T109|CRBO|43|CARBON NAT GAS CO|0.03
20120525|141337105|CARB|5557|CARBONITE INC COM STK (DE)|7.76
20120525|14140U105|CDY|56942|CARDERO RES CORP.|0.71
20120525|14149F109|CFNL|21|CARDINAL FIN'L CORP|11.60
20120525|14159U202|CRME|51325|CARDIOME PHARMA CORPORATION-NE|0.43
20120525|14161H108|CATM|1242|CARDTRONICS INC COM STK (DE)|28.42
20120525|14170T101|CFN|146|CAREFUSION CORPORATION|24.76
20120525|14173D103|CPYT|1|CAREPAYMENT TECH INC COM STK C|0.40
20120525|141743104|CRVW|400|CLEARVIEW COMMUNICATIONS, INC.|1.60
20120525|142042209|CBOU|3055|CARIBOU COFFEE COMPANY INC|11.36
20120525|142795202|CABGY|70|CARLSBERG AS SPONSORED ADR CL |15.23
20120525|14309L102|CG|13500|CARLYLE GROUP LP COM UNIT LTD |20.39
20120525|143436400|CKEC|2207|CARMIKE CINEMAS INC - NEW|14.55
20120525|14365C103|CUK|24418|CARNIVAL PLC ADS|32.42
20120525|143658300|CCL|1811|CARNIVAL CORPORATION (PAIRED S|32.16
20120525|143785103|CLBH|286|CAROLINA BANK HLDGS INC (NC)|5.30
20120525|144285103|CRS|1989|CARPENTER TECHNOLOGY CORP|47.56
20120525|144430204|CRRFY|1474|CARREFOUR S A (F) SPON ADR (FR|3.57
20120525|144577103|CRZO|659|CARRIZO OIL & GAS INC.|24.68
20120525|146102108|CARE|500|CARTER BANK & TRUST MARTINSVIL|8.16
20120525|146229109|CRI|948|CARTER'S INC|52.97
20120525|146875604|CARV|431|CARVER BANCORP INC COM STK NEW|4.01
20120525|147154207|CACB|2942|CASCADE BANCORP|4.93
20120525|14738Y105|CSDT|1300|CASCADE TECHNOLOGIES CORP COM |0.04
20120525|147448104|CWST|512|CASELLA WASTE SYSTEMS INC|5.38
20120525|147485106|CSEY|6326|CASEY CONTAINER CORP. COMMON S|0.19
20120525|147528103|CASY|549|CASEYS GENERAL STORES INC|56.44
20120525|14754D100|CSH|15|CASH AMERICA INTERNATIONAL INC|43.69
20120525|14756E106|CVYF|6|Cashmere Valley Financial Corp|25.85
20120525|147618201|CSIOY|195|CASIO COMPUTER LTD ADR|57.29
20120525|14808P109|CASS|599|CASS INFORMATION SYSTEMS INC|37.88
20120525|148411101|CAS|1140|CASTEL A.M. & CO|10.83
20120525|148711302|CMRG|20|CASUAL MALE RETAIL GROUP INC N|3.04
20120525|14888B103|CHSI|3083|CATALYST HEALTH SOLUTIONS, INC|86.34
20120525|14888U101|CPRX|367|CATALYST PHARMACEUTICAL PARTNE|0.57
20120525|149123101|CAT|36921|CATERPILLAR INC;COM USD1|91.42
20120525|149150104|CATY|21|CATHAY GENERAL BANCORP I|16.86
20120525|149205106|CATO|714|CATO CORP CL-A|28.80
20120525|149568107|CVCO|384|CAVCO INDUSTRIES INC DEL|44.36
20120525|150185106|FUN|963|CEDAR FAIR DEP R L.P.|26.47
20120525|150837409|CVM|1365|CEL-SCI CORPORATION|0.44
20120525|150838100|CGI|89|CELADON GROUP INC|15.63
20120525|150870103|CE|5802|CELANESE CORPORATION SER A COM|40.81
20120525|150934602|CTIC|96666|CELL THERAPEUTICS INC COM STK |0.92
20120525|151020112|CELGZ|162|CELGENE CORP CONTINGENT VALUE |1.80
20120525|15117B103|CLDX|1739|CELLDEX THERAPEUTICS, INC|4.48
20120525|15117N305|CLSN|12130|CELSION CORP NEW|1.97
20120525|151290889|CX|64911|CEMEX, S.A.B. DE C.V. ADS (REP|5.47
20120525|15130G204|CTEI|1337|CEMTREX INC. NEW COMMON STOCK |0.05
20120525|15135U109|CVE|2000|CENOVUS ENERGY INC COM STK|31.63
20120525|15201P109|CSFL|1151|CENTERSTATE BANKS INC COMMON S|7.52
20120525|15234Q207|EBR|678|ELECTROBRAS CENTRAIS ADR (COM)|6.40
20120525|153435102|CEDC|2109|CENTRAL EUROPEAN DIST CORP|4.02
20120525|153501101|CEF|1268|CENTRAL FD CDA LTD CL A|18.94
20120525|153546106|GTU|1269|CENTRAL GOLD TR (CANADA)|57.70
20120525|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120525|155123102|CET|536|CENTRAL SECURITIES CORP|20.31
20120525|155771108|CV|244|CENTRAL VT PUB SVC CORP|35.15
20120525|155792104|CVBK|4217|CENTRAL VIRGINIA BNKSHARES INC|0.87
20120525|15639K300|CPYYY|269|CENTRICA PLC SPONS ADR NEW|19.69
20120525|156431108|CENX|15082|CENTURY ALUMINUM CO|7.06
20120525|156492100|CNTY|626|CENTURY CASINO INC|3.00
20120525|15670R107|CPHD|994|CEPHEID|38.09
20120525|15670S105|CVO|45768|CENVEO INC|1.70
20120525|156782104|CERN|41609|CERNER CORP|79.37
20120525|156834103|CDCH|4984|CERRO DORADO INC|0.05
20120525|157085101|CERS|270|CERUS CORP|3.55
20120525|15911M107|CYOU|1123|CHANGYOU.COM LTD AMERICAN DEP |21.69
20120525|159864107|CRL|1050|CHARLES RIVER LABS INT'L INC|33.35
20120525|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|17.00
20120525|16122M100|CHFN|252|CHARTER FINANCIAL CORP.|8.97
20120525|16150R104|CCF|42|CHASE CORP|11.67
20120525|163072101|CAKE|8509|CHEESECAKE FACTORY INC|32.40
20120525|163086101|CHEF|1186|THE CHEF'S WAREHOUSE, INC COM |18.99
20120525|163428105|CHTP|11531|CHELSEA THERAPEUTICS INT'L LTD|1.90
20120525|163572100|CEMI|6866|CHEMBIO DIAGNOSTICS INC|0.52
20120525|16359R103|CHE|1602|CHEMED CORPORATION|55.69
20120525|163893209|CHMT|2392|CHEMTURA CORP COM STK|14.70
20120525|16411R208|LNG|2345|CHENIERE ENERGY INC|15.02
20120525|16444H102|CHKE|22|CHEROKEE INC|11.50
20120525|165167107|CHK|34463|CHESAPEAKE ENERGY CORP|15.58
20120525|165167842|CHKPRD|753|CHESAPEAKE ENERGY CORP CONV PF|70.90
20120525|165184102|CHPGF|1013|CHESAPEAKE GOLD CORP (CANADA) |9.74
20120525|165185109|CHKR|19269|CHESAPEAKE GRANITE WASH TR COM|18.54
20120525|165303108|CPK|114|CHESAPEAKE UTILITIES CORP|42.17
20120525|166764100|CVX|36|CHEVRON CORPORATION|100.06
20120525|167250109|CBI|100|CHICAGO BRIDGE&IRON N.V. (NEW)|37.65
20120525|168088102|CVR|184|CHICAGO RIVET & MACHINE CO|19.30
20120525|168615102|CHS|1558|CHICO'S FAS INC.|15.10
20120525|16890T105|BORN|2529|CHINA NEW BORUN CORP ADR RPSGT|2.72
20120525|16890V100|KH|1154|CHINA KANGHUI HOLDINGS SPONSOR|20.20
20120525|168905107|PLCE|151|CHILDRENS PLACE RETAIL STORES |46.32
20120525|16934Q109|CIM|29161|CHIMERA INVESTMENT CORP COM|2.79
20120525|16936H107|CHGI|250|China Carbon Graphite Group, I|0.55
20120525|16936J103|CALI|246|CHINA AUTO LOGISTICS INC COM S|0.52
20120525|16936R105|CAAS|5119|CHINA AUTOMOTIVE SYSTEMS INC|3.85
20120525|16936Y100|CBAK|593|CHINA BAK BATTERY, INC|0.69
20120525|16937B109|CHBT|533|China-Biotics, Inc. Common Sto|0.79
20120525|16938C106|CBPO|52|CHINA BIOLOGIC PRODUCTS INC CO|7.93
20120525|16938G107|STV|100|CHINA DIGITAL TV HOLDING CO., |3.15
20120525|16939M103|CHGY|1000|China Energy Corporation Commo|0.18
20120525|16939P106|LFC|101|CHINA LIFE INSURANCE CO LTD AD|34.39
20120525|16939V103|CHLN|793|China Housing & Land Developme|1.71
20120525|169409109|ZNH|816|CHINA SOUTHERN AIRLN ADS(RP50 |20.87
20120525|16941P102|CSKI|150|China Sky One Medical, Inc. Co|0.30
20120525|16941R108|SNP|40|CHINA PETRO&CHEM ADS (100ORD) |90.71
20120525|169419108|CHMD|3506|CHINA MEDIA GROUP CORPORATION |0.03
20120525|16942H109|SHZ|430|China Shen Zhou Mining & Resou|0.84
20120525|16942X302|CSUN|1629|CHINA SUNERGY CO LTD ADS(CAYMA|1.20
20120525|169424108|CNTF|2937|CHINA TECHFAITH WIRELESS COMMU|0.98
20120525|169426103|CHA|3291|CHINA TELECOM CORP LTD ADS (RE|46.55
20120525|16943F102|CSGH|1600|China Sun Group High-Tech Co. |0.15
20120525|16944W104|DL|472|CHINA DISTANCE|3.30
20120525|16945L107|CEDU|551|CHINAEDU CORPORATION ADS|6.88
20120525|16945R104|CHU|1971|CHINA UNICOM (HONG KONG) LIMIT|14.61
20120525|169453107|CTFO|4834|China TransInfo Technology Cor|4.64
20120525|16946T109|CAST|100|ChinaCast Education Corporatio|3.86
20120525|169467107|CHDX|1474|CHINDEX INTL INC|9.45
20120525|16947Q203|CIIX|1890|CHINESEINVESTORS COM INC COM N|0.90
20120525|16948F107|CXDC|731|CHINA XD PLASTICS CO LTD COM S|4.98
20120525|16948K106|CHNC|797|CHINA INFRASTRUCTURE CONSTRUCT|0.15
20120525|169483104|CMEDY|43495|CHINA MEDICAL TECHNOLOGIES, IN|4.09
20120525|16949D101|CHC|589|CHINA HYDROELECTRIC CORP SPONS|1.06
20120525|16949T106|CMAKY|494|CHINA MINSHENG BKG CORP LTD UN|9.18
20120525|169491107|CHME|35|CHINA MEDICINE CORPORATION COM|0.27
20120525|16950J104|CICC|300|CHINA INTERNET CAFE HOLDINGS G|0.25
20120525|16950L208|CNIT|1308|CHINA INFORMATION|1.10
20120525|16950M107|CCIH|942|CHINACACHE INTERNATIONAL HOLDI|5.66
20120525|16950V107|CPGI|14149|CHINA SHENGDA PACKAGING GROUP,|0.72
20120525|16950W105|XNY|100|CHINA XINIYA FASHION LTD SPON |1.57
20120525|16951C108|MY|1500|CHINA MING YANG WIND PWR GRP L|1.81
20120525|16951L108|HWTHF|19884|CHINA MINERALS MNG CORP (CANAD|0.03
20120525|169656105|CMG|13|CHIPOLTE MEXICAN GRILL INC COM|401.61
20120525|169905106|CHH|120|CHOICE HOTELS INT'L INC(NEW)|36.35
20120525|170386106|COFS|135|CHOICEONE FINANCIAL SVCS INC|14.39
20120525|17040V107|CHRYY|1341|CHORUS LIMITED SPONSORED ADR (|12.01
20120525|171046105|CBK|6|CHRISTOPHER & BANKS CORP|1.38
20120525|171077100|CDXC|7222|CHROMADEX CORPORATION COMMON S|0.60
20120525|171117104|CRC|33|CHROMCRAFT REVINGTON INC|1.17
20120525|171232101|CB|1818|CHUBB CORPORATION|72.10
20120525|17133Q502|CHT|2477|CHUNGHWA TELECOM CO LTD SPON A|30.62
20120525|171340102|CHD|5127|CHURCH & DWIGHT CO INC|53.75
20120525|171484108|CHDN|230|CHURCHILL DOWNS INC|60.07
20120525|171778202|CIOXY|1|CIELO SA SPON ADR|25.32
20120525|171779309|CIEN|10430|CIENA CORP COM NEW|11.95
20120525|171798101|XEC|1705|CIMAREX ENERGY CO|54.21
20120525|17185E100|CMXX|1000|CIMETRIX INC|0.13
20120525|171871106|CBB|5276|CINCINNATI BELL INC.|3.43
20120525|171871403|CBBPRB|182|CINN BELL INC.DP SHS(RP1/20 6.|40.20
20120525|172062101|CINF|204|CINCINNATI FINANCIAL CORP|35.64
20120525|17243V102|CNK|4013|CINEMARK HLDGS INC (DE)|23.70
20120525|172681108|CRCL|8809|CIRCLE STAR ENERGY CORP COM|1.78
20120525|17273K109|CIR|114|CIRCOR INTERNATIONAL,INC|32.94
20120525|172755100|CRUS|431|CIRRUS LOGIC INC|27.16
20120525|172908105|CTAS|356|CINTAS CORP|37.72
20120525|172967424|C|3877|CITIGROUP|26.66
20120525|172967598|CPRI|103|Citigroup Inc. Dep Sh Repstg 1|47.50
20120525|17306R204|CPRZ|1761|CITIGROUP CAP 6.950% SECS (TRU|24.95
20120525|17306X102|CTRN|182|CITI TRENDS, INC.|14.30
20120525|173064205|CPRR|2467|CITIGROUP CAPITAL X CAP SECS-T|24.00
20120525|173066200|CPRS|22406|CITIGROUP CAP IX 6.0% TR PFD|23.76
20120525|17307Q205|CPRQ|3882|CITIGROUP CAP XI CAP SECS TRUP|23.99
20120525|17309E200|CPRO|1029|CITIGROUP CAP XIV 6.875% GTD E|24.79
20120525|17311H209|CPRE|1150|CITIGROUP CAP 6.35% ENHANCED T|23.85
20120525|17311U200|CPRF|34370|CITIGROUP CAP XIX ENHANCED TRU|25.15
20120525|17313G126|MBF|564|CITIGROUP FDG INC PRIN PRTD NT|10.39
20120525|17313G142|MOU|1986|CITIGROUP FNDG 3% MIN CPN BSD |10.62
20120525|17313T466|MUK|102|CITIGRP FD INC 3% MIN CPN PRIN|10.36
20120525|17313T581|MBC|100|CITIGROUP FDG INC 3% MINIMUM C|10.30
20120525|17313T615|MYP|900|CITIGROUP FDG INC PRIN PROTECT|10.36
20120525|17314V502|IFO|105|CITIGROUP FDG INC|11.91
20120525|173168105|CZBS|190|CITIZENS BANCSHARES CORP|4.05
20120525|174740100|CIA|84|CITIZENS INC CL-A|8.34
20120525|17776P209|CTCC|726500|CITY CAPITAL CORPORATION|.
20120525|178566105|CYN|1238|CITY NATIONAL CORPORATION|50.54
20120525|178677209|CTEL|395|CITY TELECOM (H.K.) LTD ADS|10.77
20120525|179895107|CLC|4540|CLARCOR INC|49.74
20120525|182873109|CGR|100|CLAUDE RESOURCES INC (CDA)|0.64
20120525|18383M381|BSJI|95|CLAYMORE EXCHANGE TRADED FD/GU|24.67
20120525|18383M399|BSJH|159|CLAYMORE EXCHANGE TRADED FD/GU|24.99
20120525|18383M423|BSJF|60074|GUGGENGEIM BULLETSHARES 2015 H|25.50
20120525|18383M431|BSJE|17548|GUGGENGEIM BULLETSHARES 2014 H|25.76
20120525|18383M449|BSJD|3501|GUGGENGEIM BULLETSHARES 2013 H|25.50
20120525|18383M456|BSJC|317|GUGGENGEIM BULLETSHARES 2012 H|25.32
20120525|18383M472|WREI|2261|WILSHIRE US REIT ETF|34.72
20120525|18383M480|WXSP|10|WILSHIRE 4500 COMPLETION ETF|29.92
20120525|18383M498|WFVK|654|WILSHIRE 5000 TOTAL MKT ETF|29.22
20120525|18383M506|CVY|3238|CLAYMORE GUGGENHEIM MULTI-ASSE|20.88
20120525|18383M514|BSCK|585|CLAYMORE EXCHANGE/GUGGENHEIM B|20.10
20120525|18383M530|BSCI|3351|CLAYMORE EXCHANGE/GUGGENHEIM B|20.05
20120525|18383M548|BSCH|524|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20120525|18383M555|BSCG|590|CLAYMORE GUGGENHEIM BULLETSHAR|21.66
20120525|18383M563|BSCF|8591|CLAYMORE GUGGENHEIM BULLETSHAR|21.39
20120525|18383M571|BSCE|31203|CLAYMORE GUGGENHEIM BULLETSHAR|21.06
20120525|18383M589|BSCD|156|CLAYMORE GUGGENHEIM|20.88
20120525|18383M597|BSCC|871|CLAYMORE GUGGENHEIM|20.43
20120525|18383M605|CSD|21467|CLAYMORE/GUGGENHEIM SPIN-OFF E|25.87
20120525|18383M613|RYJ|1174|CLAYMORE GUGGENHEIM RAYMOND JA|21.81
20120525|18383M662|GIY|2353|GUGGENHEIM ENHANCED CORE BOND |52.10
20120525|18383M720|CZA|183|CLAYMORE GUGGENHEIM MID-CAP CO|31.30
20120525|18383M878|DEF|3412|CLAYMORE GUGGENHEIM DEFENSIVE |27.62
20120525|18383Q507|CGW|3146|CLAYMORE GUGGENHEIM S&P GLOBAL|19.85
20120525|18383Q739|TAN|2872|GUGGENHEIM SOLAR ETF|17.34
20120525|18383Q788|ABCS|900|GUGGENHEIM ABC HIGH DIVIDEND E|18.93
20120525|18383Q796|SEA|2571|CLAYMORE GUGGENHEIM SHIPPING E|15.95
20120525|18383Q804|HGI|67|CLAYMORE GUGGENHEIM INTL|15.23
20120525|18383Q812|FAA|531|CLAYMORE GUGGENHEIM AIRLINE ET|29.91
20120525|18383Q853|HAO|773|CLAYMORE GUGGENHEIM CHINA SMAL|19.50
20120525|18385P101|YAO|310|CLAYMORE GUGGENHEIM CHINA ALL |21.33
20120525|18449C401|CDTI|20404|CLEAN DIESEL TECHNOLOGIES INC |2.40
20120525|184496107|CLH|4278|CLEAN HARBORS INC|63.72
20120525|184499101|CLNE|932|CLEAN ENERGY FUELS CORP COM ST|13.96
20120525|18450P101|CCTC|811|Clean Coal Technologies, Inc. |0.07
20120525|18450T103|CPOW|57300|Clean Power Concepts Inc. Comm|.
20120525|18451N204|CLNT|6608|CLEANTECH SOLUTIONS|3.11
20120525|18469P100|EMO|367|CLEARBRIDGE ENERGY MLP OPP|18.48
20120525|184692101|CEM|234|CLEARBRIDGE ENERGY MLP FUND IN|20.92
20120525|18506P105|CLRI|29712|CLEARTRONIC, INC. COMMON STOCK|.
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20120525|185860103|CBLI|1134|CLEVELAND BIOLABS INC COM STK |1.21
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20120525|18683K101|CLF|106|CLIFFS NATURAL RES;COM STK USD|49.75
20120525|18712Q103|CSBK|167|CLIFTON SAVINGS BANCORP INC|10.26
20120525|18713J108|CFMSF|4297|CLIFTON STAR RESOURCES INC (F)|1.07
20120525|18911Q102|CLD|5340|CLOUD PEAK ENERGY INC COMMON S|15.73
20120525|18914C100|GLQ|1439|CLOUGH GLOBAL EQUITY FUND BENE|11.74
20120525|189464100|CLVS|1470|CLOVIS ONCOLOGY INC COM STK (D|19.00
20120525|18975J101|CMIT|4928|CMARK INTERNATIONAL INC|0.02
20120525|18976M103|CISG|2510|CNINSURE INC SPON ADR (CAYMAN |7.07
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20120525|190426106|CCAJ|33223|Coastal Capital Acquisition Co|.
20120525|190643106|COTE|1407|COATES INTERNATIONAL, LTD COMN|0.08
20120525|19075F106|CIE|475|COBALT INTL ENERGY INC (DE)|22.02
20120525|190897108|COBZ|347|COBIZ FINANCIAL INC (CO)|6.03
20120525|191042100|COBR|54|COBRA ELECTRONICS CORP|4.44
20120525|191216100|KO|25|COCA-COLA CO|75.56
20120525|19122T109|CCE|102|COCA-COLA ENTERPRISES INC NEW |27.48
20120525|191459205|CHEOY|306|COCHLEAR ORD PLC A$ 0.10 PAR U|30.18
20120525|19188U107|CDOC|8829|CODA OCTOPUS GROUP|0.06
20120525|192005106|CDXS|733|CODEXIS INC COM STK (DE)|3.34
20120525|192025104|CVLY|700|CODORUS VY BANCORP INC|13.55
20120525|192108504|CDE|8893|COEUR D ALENE MINES CORP IDAHO|17.06
20120525|192176105|JVA|23178|COFFEE HOLDING CO., INC.|7.67
20120525|19239V302|CCOI|879|COGENT COMMUNICATIONS GROUP IN|17.41
20120525|192422103|CGNX|1462|COGNEX CORP|36.36
20120525|192446102|CTSH|20|COGNIZANT TECH SOLUTIONS CORP |60.11
20120525|19247A100|CNS|1661|COHEN & STEERS INC|32.66
20120525|19247L106|RQI|22|COHEN&STEERS QUALITY INC RLTY |9.84
20120525|19248A109|UTF|2377|COHEN & STEERS INFRASTRUCTURE |16.37
20120525|193068103|CWTR|1292|COLDWATER CREEK INC|0.82
20120525|193459302|CCIX|1127|COLEMAN CABLE IN COM|8.76
20120525|194014106|CFX|6307|COLFAX CORPORATION|29.13
20120525|194162103|CL|600|COLGATE-PALMOLIVE;COM USD1|99.13
20120525|19421W100|PSS|8381|COLLECTIVE BRANDS, INC COM (HL|21.32
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20120525|19761R802|GMTB|1|COLUMBIA ETF TR CORE BD STRATE|52.42
20120525|197779101|CBRX|979|COLUMBIA LABORATORIE INC|0.64
20120525|19842X109|STK|419|COLUMBIA SELIGMAN PREM TECH GR|17.46
20120525|198516106|COLM|633|COLUMBIA SPORTSWEAR CO|48.66
20120525|199333105|CMCO|1299|COLUMBUS MCKINNON CORP (N Y)|14.82
20120525|199908104|FIX|7|COMFORT SYSTEMS USA INC|9.29
20120525|20030N101|CMCSA|2148|COMCAST CORP CL A (NEW)|28.93
20120525|20030N200|CMCSK|856|COMCAST CORP SPL A (NEW)|28.64
20120525|20030N507|CCS|19|COMCAST CORPORATION NEW NOTES |25.40
20120525|200340107|CMA|883|COMERICA INC|30.23
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20120525|201723103|CMC|11412|COMMERCIAL METALS CO|12.06
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20120525|20375W104|CBNY|400|COMMUNITY NATIONAL BANK (NY)|9.15
20120525|203900105|JCS|977|COMMUNICATIONS SYS INC|11.10
20120525|204149108|CTBI|564|COMMUNITY TRUST BANCORP INC|33.56
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20120525|204319107|CFRUY|570|Compagnie Financiere Richemont|5.80
20120525|20440P308|CSQSY|210|COMPANHIA ENERGETICA DE SAO PA|14.51
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20120525|204409601|CIG|1|CEMIG-CO ENERGETICA NV PF NEW |17.16
20120525|204409882|CIGC|1367|COMPHANIA ENERGETICA DE MINAS |14.55
20120525|20441A102|SBS|830|COMPANHIA DE SANEAMENTO BASC D|69.41
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20120525|20441W203|ABV|6775|COMPANHIA BEBIDA ADS EACH REPS|37.43
20120525|204448104|BVN|130|COMPANIA DE MINAS BUENAVENTURA|38.49
20120525|20449X203|CMPGY|1279|COMPASS GROUP PLC (UK)|9.90
20120525|20451N101|CMP|2667|COMPASS MINERALS INTERNATIONAL|73.56
20120525|20451Q104|CODI|6757|COMPASS DIVERSIFIED HOLDINGS S|13.15
20120525|204512107|CTTC|2942|COMPETITIVE TECHNOLOGIES INC|1.05
20120525|20454K104|GNOM|22417|COMPLETE GENOMICS INC COM|2.33
20120525|204940308|CMZPF|593|COMPTON PETE CORP ORD SHS (CDA|1.29
20120525|205306103|CPSI|38|COMPUTER PROGRAMS & SYSTEMS IN|55.63
20120525|205477102|CTGX|1066|COMPUTER TASK GROUP INC|12.29
20120525|20557R105|CMSQY|196|COMPUTERSHARE LTD|7.53
20120525|205638109|CPWR|15648|COMPUWARE CORP|9.03
20120525|205768203|CRK|899|COMSTOCK RESOURCES INC|14.63
20120525|205826209|CMTL|286|COMTECH TELECOMMUNICATIONS|28.59
20120525|205944101|CNW|603|CON-WAY INC.|33.94
20120525|206016107|CPTS|1196|CONCEPTUS INC|16.90
20120525|20605P101|CXO|24|CONCHO RESOURCES, INC|88.85
20120525|206708109|CNQR|1966|CONCUR TECHNOLOGIES INC|62.41
20120525|207597709|CNLPL|260|CONN LT & PWR $3.24 PFD G|55.00
20120525|207797101|CTWS|81|CONN WATER SERVICE INC|27.74
20120525|20824T108|CNOZ|7197|CONO ITALIANO INC COM STK (NV)|0.04
20120525|20825C104|COP|7158|CONOCOPHILLIPS;COM USD0.01|52.14
20120525|20854P109|CNX|4066|CONSOL ENERGY INC|29.57
20120525|209034107|CNSL|100|CONSOLIDATED COMMNUNICATIONS H|13.95
20120525|210313102|CTCT|1656|CONSTANT CONTACT, INC COM|20.46
20120525|21032R108|CSRH|174262|CONSORTEUM HOLDINGS, INC. COMM|.
20120525|21036P108|STZ|710|CONSTELLATION BRANDS CL-A|19.15
20120525|21038E101|CEP|100|CONSTELLATION ENERGY PARTNERS |1.86
20120525|210502100|CPSS|774|CONSUMER PORTFOLIO SVCS INC|1.89
20120525|210518205|CMSPRA|30|CONSUMERS ENERGY CO $4.16 PFD |92.50
20120525|210518304|CMSPRB|92|CONSUMERS ENERGY $4.50 CUM PFD|98.00
20120525|210771200|CTTAY|152|CONTINENTAL AG SPONS ADR|85.16
20120525|212015101|CLR|360|CONTINENTAL RESOURCES, INC|74.42
20120525|212464101|CRPZ|395000|CONVENIENCE TV INC COM STK (NV|.
20120525|212485106|CVG|6195|CONVERGYS CORP|13.89
20120525|21257W105|CNVO|7967|CONVIO INC COM STK (DE)|15.99
20120525|216831107|CTB|1111|COOPER TIRE & RUBBER CO|15.46
20120525|217204106|CPRT|7537|COPART INC (DE)|27.24
20120525|217712108|COYN|5531|COPSYNC, INC. COMMON STOCK (DE|0.13
20120525|218352102|CORT|3108|CORCEPT THERAPEUTICS INCORPORA|4.05
20120525|218681104|CORE|781|CORE MARK HLDG INC|43.46
20120525|218683100|CMT|482|CORE MOLDING TECHNOLOGIES INC |7.78
20120525|21871D103|CLGX|7217|CORELOGIC, INC COM STK|17.24
20120525|219023108|CPO|4649|CORN PRODUCTS INT'L INC|52.29
20120525|219234101|CWRL|11200|CornerWorld Corporation Common|0.21
20120525|21924P103|CRTX|229|CORNERSTONE THERAPEUTICS INC|4.99
20120525|21924U201|CRF|1|CORNERSTONE TOTAL RETURN FD CO|6.08
20120525|21925C101|CFP|2566|CORNERSTONE PROGRESSIVE RETURN|5.43
20120525|21925Y103|CSOD|911|CORNERSTONE ONDEMAND INC COM S|20.15
20120525|219350105|GLW|21668|CORNING INCORPORATED|12.81
20120525|21976U109|CNDO|1165|CORONADO BIOSCIENCES INC COM (|6.31
20120525|219858206|COWI|350000|COROWARE, INC. NEW COMMON STOC|.
20120525|21987A209|BCA|9382|CORPBANCA SPONSORED ADR REPSTG|18.80
20120525|21988G171|JZT|13|LEHMAN ABS CP BKD TR CERT KRAF|25.79
20120525|21988G239|JZS|100|LEHMAN ABS CORP 5.80 CORP BKD |23.85
20120525|21988G296|JBJ|2038|CORPORATE BKD TR CTFS 6.25% RE|25.11
20120525|21988G346|XFR|40|LEHMAN ABS CORP 6.25% CORP BKD|25.80
20120525|21988G353|XFP|1614|LEHMAN ABS CORPORATION 6.125% |21.62
20120525|21988G429|XFD|990|LEHMAN ABS CORP 6.70 CORP BKD |24.10
20120525|21988G551|XKN|115|LEHMAN ABS CP 7.70%|25.34
20120525|21988K305|JZL|891|LEHMAN ABS CRP 6.25% CORP BKD |26.08
20120525|21988K404|JZK|6212|LEHMAN ABS CP 7% BKD TR CERTS |21.05
20120525|21988K503|JZJ|436|LEHMAN ABS CP 7.125% CP BKD CE|25.84
20120525|21988K701|JZH|800|LEHMAN ABS CORP 6% CP BKD TR C|25.15
20120525|21988S209|JBR|3466|CORPORATE BACKED CALL TR CTFS |23.24
20120525|219919107|CDDRF|390|CORRIDOR RESOURCES INC|0.62
20120525|22002T108|OFC|370|CORPORATE OFFICE PROP TST SBI |22.46
20120525|22002T504|OFCPRG|200|CORP OFFICE PROPS TST 8%SER G |25.50
20120525|22025Y407|CXW|4236|CORRECTIONS CORP OF AMER (NEW)|26.26
20120525|220524300|CORX|1850|CORTEX PHARMACEUTICALS INC|0.05
20120525|22080F202|HZK|1776|Corts Tr VI IBM Deb Call Tr Ct|27.00
20120525|22080Q208|KSK|16|STRUC PROD 7.4% (CORTS)|25.37
20120525|22080R206|KTH|300|STRUC PROD 8.0% CORTS PECO III|30.86
20120525|220803100|KTP|1610|CORTS TST JC PEN(CORTS)7.625%9|24.60
20120525|22081B200|KCC|1399|STRUCTRED PRODS 8.20% (CORTS) |26.53
20120525|22081G209|KCW|18|STRUCTRED PROD 7.5% CORTS|25.24
20120525|22081P209|KRJ|159|STRUCTURED PRODUCTS 8.10% CORT|25.80
20120525|22082B209|KNR|1065|STRUCTURED PRDS CORP 6.80 CORP|26.91
20120525|22082N203|HYH|10836|CORTS TR WEYERHAEUSER CO TR CT|25.00
20120525|22082P208|HYL|1560|STRUCTURED PRODS CORP 6% CP BK|24.24
20120525|22082R204|HYY|3968|STRUCTURED PROD CORP 6.25% CB |27.10
20120525|22083B208|HYK|143|CORTS TR GOLDMAN SACHS CAP 1 C|24.20
20120525|220874101|CJREF|445|CORUS ENTRTNMT CL B NON-VTG|23.53
20120525|221006109|CRVL|223|CORVEL CORP|42.87
20120525|22122P101|COSI|8633|COSI INC|0.84
20120525|221485105|CPWM|7954|COST PLUS INC (OAKLAND,CA)|21.94
20120525|22160K105|COST|3589|COSTCO WHOLESALE CORP-NEW|84.48
20120525|22160N109|CSGP|988|COSTAR GROUP INC|72.96
20120525|22208A101|COUGE|13903|COUGAR OIL & GAS CANADA INC. C|.
20120525|222654105|CPXP|13542|COUPON EXPRESS, INC. COMMON ST|0.04
20120525|222660102|CRRC|39|COURIER CORP|10.04
20120525|222795106|CUZ|3901|COUSINS PROPERTIES INC|7.33
20120525|222795304|CUZPRA|1|COUSINS PROPS INC 7.75% SER A |25.11
20120525|222816100|CVD|1791|COVANCE INC.|46.10
20120525|22284P105|CVTI|1205|COVENANT TRANSPORTATION GROUP |3.38
20120525|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.54
20120525|22410J106|CBRL|317|CRACKER BARREL OLD CTRY STORE |59.47
20120525|224122101|BREW|96|CRAFT BREW ALLIANCE, INC COM S|8.25
20120525|224399105|CR|196|CRANE CO|38.80
20120525|224633107|CRDB|35|CRAWFORD & COMPANY CLASS-B|3.52
20120525|224633206|CRDA|1463|CRAWFORD & CO CLASS-A|3.27
20120525|224916106|CIK|512|CREDIT SUISSE ASST MG INCM FD |3.76
20120525|225223304|CRAY|400|CRAY INC NEW|10.68
20120525|225263508|CRMXF|8413|CREAM MINERALS LTD|0.13
20120525|225310101|CACC|27|CREDIT ACCEPTANCE CORP (MICH) |89.06
20120525|225313105|CRARY|19002|Credit Agricole SA Unsponsored|1.90
20120525|22532R101|KTN|1751|STRUCTURED PROD 8.205% (CORTS)|29.27
20120525|225401108|CS|5331|CREDIT SUISSE GROUP, ADR|20.13
20120525|22542D407|GWO|2694|CREDIT SUISSE NASSAU BRH ELE L|5.75
20120525|22542D621|LPAL|585|VELOCITYSHS 2X LG PALLADIUM ET|40.91
20120525|22542D639|IPLT|360|VELOCITYSHS 2X INVERSE PLATINU|55.05
20120525|22542D647|LPLT|64|VELOCITYSHS 2X LG PLATINUM ETN|39.22
20120525|22542D654|DSLV|27735|VELOCITYSHS 3X INVERSE SILVER |43.23
20120525|22542D662|USLV|119223|VELOCITYSHS 3X LG SILVER ETN L|24.77
20120525|22542D670|DGLD|1088|VELOCITYSHS 3X INVERSE GOLD ET|55.07
20120525|22542D688|UGLD|13611|VELOCITYSHARES 3X LONG GOLD ET|36.16
20120525|22542D761|TVIX|1575|CREDIT SUISSE NASSAU VS BRH 2X|8.80
20120525|22542D795|XIV|8130|CREDIT SUISSE NASSAU BRH VS IN|9.22
20120525|22542D811|VIIX|160678|CREDIT SUISSE NASSAU BRH VS VI|44.23
20120525|22542D852|MLPN|144001|CREDIT SUISSE AG ETN LNKD TO|23.59
20120525|22542D878|CSLS|3603|CREDIT SUISSE LONG/SHORT LIQUI|21.56
20120525|22544F103|DHY|3602|CREDIT SUISSE HGH YLD BD FD|3.11
20120525|225447101|CREE|495164|CREE INC|25.91
20120525|225448208|CRP|145|CREDIT SUISSE GUERNSEY BRH CAP|26.33
20120525|226372100|CMLP|100|CRESTWOOD MIDSTREAM PARTNERS L|25.32
20120525|227046109|CROX|5062|CROCS INC|17.09
20120525|227443108|XBOR|51745|CROSS BORDER RESOURCES, INC. C|1.76
20120525|227483104|CCRN|942|CROSS COUNTRY HEALTHCARE INC|4.07
20120525|22757R109|CRT|613|CROSS TIMBERS ROYLTY TR(TR UTS|38.69
20120525|22765F105|CXZ|45506|CROSSHAIR ENERGY CORPORATION|0.36
20120525|22765U102|XTEX|2391|CROSSTEX ENERGY LP|16.10
20120525|22765Y104|XTXI|678|CROSSTEX ENERGY INC|13.30
20120525|228227104|CCI|92|CROWN CASTLE INT'L CORP|54.31
20120525|228309100|CRWS|239|CROWN CRAFT INC|5.38
20120525|228411104|CRWN|2728|CROWN MEDIA HOLDINGS INC CL-A |1.49
20120525|229050208|CYRX|3210|CRYOPORT INC NEW COMMON STOCK |0.55
20120525|22943F100|CTRP|8170|CTRIP COM INTL LTD 1 ADR TO 4 |18.54
20120525|229663109|CUBE|4233|CUBESMART COM SHS (MD)|11.44
20120525|229663208|CUBEPRA|645|CUBESMART|25.79
20120525|229669106|CUB|484|CUBIC CORP|44.05
20120525|229678107|CBST|535|CUBIST PHARMACEUTICALS INC|39.91
20120525|231021106|CMI|306|CUMMINS INC|100.26
20120525|231082108|CMLS|545|CUMULUS MEDIA INC CL-A|2.81
20120525|231269101|CRIS|1796|CURIS, INC.|4.66
20120525|23129V109|FXF|283|CURRENCYSHARES SWISS FRANC TR |102.87
20120525|23130A102|FXY|210|CURRENCYSHARES JAPANESE YEN TR|123.49
20120525|231631102|SRV|483|THE CUSHING MLP TOTAL RETURN F|9.00
20120525|232229104|CSI|153|CUTWATER SELECT INCOME FD COM |19.59
20120525|232437301|CYAN|248|CYANOTECH CORP NEW COM STK|7.75
20120525|23251P102|CYBX|251|CYBERONICS INC|38.62
20120525|23254L207|CYCCP|194|CYCLACEL PHARMACEUTICALS INC 6|3.08
20120525|232572107|CYMI|200|CYMER INC|53.38
20120525|232577205|CYNO|377|CYNOSURE INC CL A|20.21
20120525|232806109|CY|16882|CYPRESS SEMICONDUCTOR CORP|13.14
20120525|23282C401|CYRBY|27000|CYRELA BRAZIL REALTY SA SPON A|7.00
20120525|232820100|CYT|1597|CYTEC INDS INC|60.99
20120525|232828509|CYTR|71254|CYTRX CORP COM STK (DE)|3.25
20120525|23283K105|CYTX|1643|CYTORI THERAPEUTICS, INC. (DE)|2.14
20120525|23283K113|CYTXW|800|CYTORI THERAPEUTICS INC WARRAN|0.92
20120525|23283M101|CYDY|891|CYTODYN, INC.|1.54
20120525|23283X107|CTSO|2304|CYTOSORBENTS CORP COM STK (NV)|0.11
20120525|23302X104|DLYT|33000|DAIS ANALYTIC CORP|0.13
20120525|23304Y100|DBSDY|6111|DBS GROUP HOLDINGS LTD SP ADR |41.46
20120525|233051101|DBEM|191|DBX MSCI EMERGING MARKETS CURR|20.92
20120525|233051200|DBEF|10122|DBX MSCI EAFE CURRENCY HEDGED |22.54
20120525|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|20.43
20120525|233051408|DBCN|11|DBX MSCI CANADA CURRENCY HEDGE|21.75
20120525|233051507|DBJP|100|DBX MSCI JAPAN CURRENCY HEDGED|21.92
20120525|233052208|TDH|296|DB-X 2020 FUNDS|21.20
20120525|233052505|TDX|46|DB-X IN FUNDS TARGET DATE FUND|24.23
20120525|233078302|HRDN|3054259|DC BRANDS INTL INC|.
20120525|23311P100|DPM|2017|DCP MIDSTREAM PARTNERS, LP COM|42.38
20120525|233153105|DCT|12460|DCT INDUSTRIAL TRUST INC COM|5.85
20120525|233162502|DDIC|582|DDI CORP NEW|12.99
20120525|23317H102|DDR|17757|DDR CORP COM SHS (DE)|14.00
20120525|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120525|23324T107|DLLR|662|DFC GLOBAL CORP COM STK (DE)|15.55
20120525|23325P104|DNP|52532|DNP SELECT INCOME FUND, INC.|10.93
20120525|23331A109|DHI|88|DR HORTON INC|17.15
20120525|23331R102|DIMI|240|DIMI TELEMATICS INTERNATIONAL,|0.75
20120525|23332B106|DSPG|165|DSP GROUP INC|5.95
20120525|233331107|DTE|5|DTE ENERGY COMPANY (HLDG CO)|56.45
20120525|23334J107|DTF|4979|DTF TAX-FREE INCOME INC|17.49
20120525|23334L102|DSW|5924|DSW INC CL-A COM SHS|61.39
20120525|23335C101|DTSI|3367|DTS, INC|27.77
20120525|23337C208|KHI|1964|DWS HIGH INCOME TRUST SHS BENE|10.02
20120525|233377407|DXPE|165|DXP ENTERPRISES INC-NEW|46.84
20120525|23338L108|KMM|2536|DWS MULTI-MARKET INCOME TRUST |10.45
20120525|23338M106|KTF|4342|DWS MUNICIPAL INCOME TRUST COM|14.23
20120525|23338N104|KST|1942|DWS STRATEGIC INCOME TRUST|13.87
20120525|23339M204|DHG|4911|DWS HIGH INCOME OPPORTUNITIES |15.85
20120525|23381A108|DHTMY|100|Daihatsu Motor Unsponsored ADR|34.68
20120525|235496403|DFCO|571|Dalrada Financial Corporation |.
20120525|235825205|DAN|7830|DANA HOLDING CORPORATION COM S|13.56
20120525|23624A204|DNIYY|8697|DANIELI S P A UNSPON ADR (ITA)|12.05
20120525|23636T100|DANOY|100|Danone Sponsored ADR (France) |13.01
20120525|236363107|DNSKY|25|DANSKE BANK A/S SPONS ADR|6.95
20120525|236901104|DNLYF|658|DARNLEY BAY RESOURCES LTD|0.04
20120525|23703P205|DARA|1668|DARA BIOSCIENCES INC COM STK (|0.85
20120525|237194105|DRI|100|DARDEN RESTAURANTS INC|53.24
20120525|237266101|DAR|64|DARLING INTERNATIONAL INC|14.30
20120525|23750R104|DARWF|1|DARWIN RES CORP COMMON SHARES |0.16
20120525|237545108|DASTY|4397|DASSAULT SYSTEMES SA ADR|92.62
20120525|237917208|DWCH|572|DATAWATCH CORPORATION - NEW|12.23
20120525|238108203|DRAM|533|DATARAM CORP|0.91
20120525|23857W105|DVDCY|1659|DAVIDE CAMPARI SPA UNSPON ADR |3.26
20120525|23918K108|DVA|8980|DAVITA INC.|82.02
20120525|23962Q407|DSTI|516|DAYSTAR TECH INC COM STK (DE) |1.01
20120525|242309102|TRAK|1003|DEALERTRACK HOLDINGS, INC. COM|28.40
20120525|242370104|DF|3056|DEAN FOODS CO|15.07
20120525|24242R108|DEAR|2936|DEARBORN BANCORP INC|0.04
20120525|243537107|DECK|91322|DECKERS OUTDOOR CORP|56.12
20120525|24379J200|DEER|6130|DEER CONSUMER PRODUCTS, INC. N|2.90
20120525|244199105|DE|3447|DEERE & CO|75.67
20120525|245915103|DDF|979|DELAWARE INVTS DIVID & INCM FD|7.64
20120525|246060107|DEX|129|DELAWARE ENHANCED GLOBAL DIVID|11.33
20120525|24610T108|VFL|3|DELAWARE INVTS NATL MUN INCOME|13.69
20120525|24610V103|VMM|1024|DEL MINN MUNI FD II|14.47
20120525|246101109|VCF|3364|DELAWARE INVTS COLO MUN INCOME|15.67
20120525|24661P104|DCTH|57875|DELCATH SYSTEMS INC|2.38
20120525|246647101|DK|620|DELEK US HOLDINGS, INC.|16.44
20120525|24702R101|DELL|22223|DELL INC|12.45
20120525|247035207|DBCP|500|Delmar Bancorp New Common Stoc|2.51
20120525|247131303|DFP|3|DELPHI FINL GROUP, INC 7.376% |24.86
20120525|247361702|DAL|7781|DELTA AIR LINES INC NEW (DE)|11.27
20120525|247850100|DEL|124|DELTIC TIMBER CORPORATION|54.73
20120525|247916208|DNR|8147|DENBURY RESOURCES INC(HOLDING |15.21
20120525|24802N109|DMD|1770|DEMAND MEDIA INC COM STK (DE) |9.62
20120525|24802Y105|DWRE|1101|DEMANDWARE INC COM STK (DE)|29.30
20120525|24823Q107|DNDN|14869|DENDREON CORPORATION|7.22
20120525|24872B100|DNZOY|319|DENSO CORP ADR|14.92
20120525|249908104|DEPO|747|DEPOMED,INC|5.44
20120525|25007M101|DYSC|50|DERYCZ SCIENTIFIC INC COM STK |1.20
20120525|25030W100|HXM|449|DESARROLLADORA HOMES DA DE CV |12.88
20120525|25065D100|DEST|40|DESTINATION MATERNITY CORP|19.64
20120525|25150L108|DKT|83|DEUTSCH BK CONTINGENT CAP TR V|25.89
20120525|25153Q658|DOD|1569|ELEMENTS DOGS OF THE DOW ETN 1|9.87
20120525|25153Q708|WMW|1|DEUTSCHE BK AG LONDON ELEMENTS|12.90
20120525|25153U204|DUA|2281|Deutsche Bank Cap Fdg Tr VIII |22.68
20120525|25153X208|DXB|625|DEUTSCHE BK CONTINGENT CAP TR |23.24
20120525|25153Y206|DTT|1058|DEUTSCHE BANK CAP FDG TR IX GU|23.28
20120525|25154A108|DTK|1620|Deutsche Bk Contingent Cap Tr |25.09
20120525|25154D102|DCE|1378|DEUTSCHE BK CAP FDG TR X NONCU|24.87
20120525|25154H459|DPU|15739|POWERSHS DEUTSCHE BK AG LONDON|17.16
20120525|25154H483|DEE|500|POWERSHS DB AG LONDON BRH/DB C|34.05
20120525|25154H566|AGA|2262|POWERSHS DB AGRICULTURE DOUBLE|20.28
20120525|25154H731|DGZ|4990|POWERSHS DEUTSCHE BK AG LONDON|12.74
20120525|25154H749|DGP|38313|POWERSHS DB BK AG LONDON BRH G|46.08
20120525|25154K809|DTO|1150|POWERSHARES DB CRUDE OIL DOUBL|47.12
20120525|25154K833|BOS|418|POWERSHARES DB BASE METALS SHO|21.94
20120525|25154K841|BDD|30|POWERSHARES DB BASE METALS DOU|10.16
20120525|25154N530|SBND|2404|DEUTSCHE BK AG LONDON|7.89
20120525|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.39
20120525|25154W407|BUNT|950|DEUTSCHE BK AG LONDON BRH POWE|33.72
20120525|25154W506|BUNL|1524|DEUTSCHE BK AG LONDON BRH POWE|23.85
20120525|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|20.64
20120525|25154W704|ITLY|30|DEUTSCHE BK AG LONDON BRH|20.74
20120525|251542106|DBOEY|67969|Deutsche Boerse Ag Unsponsored|4.91
20120525|251566105|DTEGY|104737|DEUTSCHE TELEKOM AG ADS (1ORD)|11.17
20120525|25179M103|DVN|11248|DEVON ENERGY CORP (NEW)|60.43
20120525|25212W100|DEXO|14130|DEX ONE CORPORATION NEW COMMON|0.93
20120525|252131107|DXCM|3140|DEXCOM, INC|10.49
20120525|25244A100|DBTX|100|DIABETEX INTERNATIONAL CRP|.
20120525|25247X107|DIAL|179|DIAL GLOBAL INC COM CLASS A|2.83
20120525|25250T100|DLGC|15005|DIALOGIC, INC COM STK|0.79
20120525|252603105|DMND|31276|DIAMOND FOODS, INC.|22.12
20120525|25264R207|DHIL|10|DIAMOND HILL INVSTMT GR INC NE|67.49
20120525|253017107|DHX|2517|DICE HOLDINGS, INC.|10.02
20120525|253798102|DGII|69|DIGI INTERNATIONAL INC|8.67
20120525|25381B101|DMRC|84|DIGIMARC CORP COM STK|24.84
20120525|253827109|DRAD|180|DIGIRAD CORP|2.33
20120525|25383A200|DIGA|1925|DIGITAL ANGEL CORP COM STK (DE|0.03
20120525|25383B109|DCIN|2792|DIGITAL CINEMA DESTINATIONS CO|6.61
20120525|25386U104|DDMG|41685|DIGITAL DOMAIN MEDIA GROUP INC|7.40
20120525|253862106|DPW|642|DIGITAL POWER CORP|1.22
20120525|253868103|DLR|1678|DIGITAL REALTY TRUST|71.23
20120525|253868806|DLRPRF|362|DIGITAL REALTY TRUST, INC. PRE|25.49
20120525|25389M877|DGI|4441|DIGITALGLOBE, INC COM STK NEW |15.69
20120525|25400B108|DGIT|470|DIGITAL GENERATION INC COM STK|8.58
20120525|25400G107|DUTV|18395|Digital Utilities Ventures Inc|.
20120525|254423106|DIN|1056|DINEEQUITY INC COM STK (DE)|48.60
20120525|254543101|DIOD|1022|DIODES INCORPORATED|19.41
20120525|25459W102|TYH|24488|DIREXION DAILY TECHNOLOGY BULL|46.36
20120525|25459W110|TZA|2325889|DIREXION DAILY SMALL CAP BEAR |21.50
20120525|25459W128|SOXS|41439|DIREXION DAILY SEMICONDUCTOR B|48.17
20120525|25459W144|FAZ|1793146|DIREXION DAILY FINANCIAL BEAR |26.60
20120525|25459W151|BGZ|224867|DIREXION DAILY LARGE CAP BEAR |23.69
20120525|25459W169|DPK|409|DIREXION DAILY DEVELOPED MARKE|34.43
20120525|25459W219|GASX|5167|DIREXION DAILY NATURAL GAS REL|26.61
20120525|25459W227|GASL|19845|DIREXION DAILY NATURAL GAS REL|22.03
20120525|25459W235|DUST|28859|DIREXION DAILY GOLD MINERS BEA|50.94
20120525|25459W250|NUGT|217645|DIREXION DAILY GOLD MINERS BUL|11.27
20120525|25459W268|COWS|500|DIREXION DAILY AGRIBUSINESS BE|27.90
20120525|25459W276|COWL|1239|DIREXION DAILY AGRIBUSINESS BU|21.34
20120525|25459W284|RUSS|5678|DIREXION DAILY RUSSIA BEAR 2X |40.30
20120525|25459W318|TYP|49839|DIREXION DAILY TECHNOLOGY BEAR|11.60
20120525|25459W342|ERY|242220|DIREXION DAILY ENERGY BEAR 3X |12.42
20120525|25459W367|BRIL|112|DIREXION DAILY BRICK BULL 3X S|18.41
20120525|25459W375|INDZ|644|DIREXION DAILY INDIA BEAR 3X S|37.04
20120525|25459W383|INDL|97617|DIREXION DAILY INDIA BULL 3X S|14.05
20120525|25459W391|RETS|1636|DIREXION DAILY RETAIL BEAR 3X |12.58
20120525|25459W417|RETL|839|DIREXION DAILY RETAIL BULL 3X |83.63
20120525|25459W458|SOXL|14005|DIREXION DAILY SEMICONDUCTOR B|25.44
20120525|25459W482|EDZ|108269|DIREXION DAILY EMERGING MARKET|18.54
20120525|25459W540|TMF|4218|DIREXION DAILY 20+ YR TSY BULL|74.45
20120525|25459W565|TYD|1198|DIREXION DAILY 7-10 YR TSY BUL|82.22
20120525|25459W649|LHB|1183|DIREXION SHS ETF DAILY LATIN A|18.13
20120525|25459W755|DRN|32844|DIREXION SHS ETF REAL ESTATE B|65.14
20120525|25459W763|YANG|3266|DIREXION SHS ETF CHINA BEAR 3X|16.87
20120525|25459W771|YINN|70051|DIREXION SHS ETF CHINA BULL 3X|15.21
20120525|25459W789|DZK|8218|DIREXION DAILY DEVELOPED MARKE|26.59
20120525|25459W847|TNA|1136804|DIREXION DAILY SMALL CAP BULL |48.46
20120525|25459W862|BGU|77387|DIREXION DAILY LARGE CAP BULL |71.00
20120525|25459W888|ERX|116654|DIREXION DAILY ENERGY BULL 3X |38.35
20120525|25459Y207|QQQE|5349|DIREXION NASDAQ-100 EQUAL WEIG|36.11
20120525|25459Y504|MATL|477|DIREXION DAILY BASIC MATERIALS|22.55
20120525|25459Y603|MATS|779|DIREXION DAILY BASIC MATERIALS|29.68
20120525|25459Y645|RUSL|69174|DIREXION DAILY RUSSIA BULL 2X |21.13
20120525|25459Y652|LBJ|744|DIREXION SHS ETF LATIN AMER BU|55.87
20120525|25459Y660|DRV|50733|DIREXION SHS ETF REAL ESTATE B|27.90
20120525|25459Y678|TMV|10|DIREXION DAILY 20+ YR TSY BEAR|59.52
20120525|25459Y694|FAS|473579|DIREXION DAILY FINANCIAL BULL |80.66
20120525|254687106|DIS|3|WALT DISNEY CO-DISNEY COMMON|44.44
20120525|25470F104|DISCA|98|DISCOVERY COMMUNICATIONS INC S|50.32
20120525|25470M109|DISH|100|DISH NETWORK CORP CLA A|28.51
20120525|25490A101|DTV|68|DIRECTV CL A COM STK (DE)|46.37
20120525|25536K303|DVNTF|2782|DIVERSINET CORP|0.10
20120525|25538A105|DNI|581|DIVIDEND & INCOME FUND (DEL)|3.38
20120525|255405102|DSKX|958|DIVINE SKIN INC COM STK (FLA) |0.20
20120525|255892101|DMPD|6000|DM PRODUCTS INC COM STK|.
20120525|25600R101|DNAD|1962992|DNA Dynamics, Inc. Common Stoc|.
20120525|25614T101|DSS|9895|DOCUMENTS SECURITY SYSTEMS INC|2.62
20120525|25659P402|DM|1354|DOLAN COMPANY COMMON STOCK|6.87
20120525|256603101|DOLE|1717|DOLE FOOD CO INC NEW CMN STK (|8.60
20120525|256743105|DTG|618|DOLLAR THRIFTY AUTOMTV GRP INC|77.17
20120525|25746Q108|DOM|12094|DOMINION RES BLACK WARRIOR TR |9.23
20120525|25754V106|DMIPY|300|DOMINO PRTG SCIENXES PLC ORD U|8.55
20120525|257559203|UFS|2824|DOMTAR CORP COM NEW (DE)|78.63
20120525|257651109|DCI|6891|DONALDSON CO INC|36.27
20120525|257701300|DGICB|22|DONEGAL GROUP INC CL-B|16.41
20120525|257867101|RRD|134700|R R DONNELLEY & SONS CO|10.45
20120525|257875104|DONFF|14200|DONNER METALS LTD (CDA)|0.18
20120525|258128107|DRIFF|16977|DORATO RESOURCES INC ORDINARY |0.07
20120525|25820R105|DMLP|1057|DORCHESTER MINERALS LP COM UTS|22.15
20120525|258278100|DORM|114|DORMAN PRODUCTS INC COM STK|46.67
20120525|258570209|DBLE|11177|DOUBLE EAGLE PETROLEUM CO|4.38
20120525|258570407|DBLEP|1500|DOUBLE EAGLE PETE COMPY SER A |25.85
20120525|258623107|DBL|12244|DOUBLELINE OPPORTUNISTIC CR FD|25.49
20120525|25960R105|PLOW|323|DOUGLAS DYNAMICS, INC COM STK |12.96
20120525|260003108|DOV|166|DOVER CORP|58.25
20120525|260095104|DDE|225|DOVER DOWNS GAM&ENTNMNT INC.|2.82
20120525|260537105|DPO|469|DOW ENHANCED PREMIUM & INCOME |10.44
20120525|260543103|DOW|133997|DOW CHEMICAL CO;COM USD2.50|31.55
20120525|260582101|DPD|1017|DOW 30 PREMIUM & DIVIDEND INCO|13.32
20120525|26144M103|DRWI|331|DRAGONWAVE INC COMMON|3.05
20120525|26153C103|DWA|6278|DREAMWORKS ANIMATION SKG INC C|17.72
20120525|261608103|DRC|4431|DRESSER-RAND GROUP INC|45.76
20120525|26168L205|DW|512|DREW INDUSTRIES INC|26.62
20120525|261932107|LEO|26364|DREYFUS STRATEGIC MUNICIPAL|9.34
20120525|26200S101|DHF|2739|DREYFUS HIGH YIELD STRATEGIES |4.55
20120525|26201R102|DMF|8316|DREYFUS MUNICIPAL INCOME|10.58
20120525|26202F107|DSM|200|DREYFUS STRATEGIC MUM BD FD|9.11
20120525|262037104|DRQ|229|DRIL-QUIP INC|62.47
20120525|26205U309|DKAM|2|DRINKS AMERICAS HOLDINGS, LTD.|0.80
20120525|263534208|DDPRA|244|DU PONT DE NEMOURS $3.50PFD|87.39
20120525|264147109|DCO|1533|DUCOMMUN INCORPORATED|8.70
20120525|26433B107|DUF|2041|DUFF & PHELPS CORP CL A COM ST|14.90
20120525|26433C105|DPG|555|DUFF & PHELPS GLOBAL UTIL INC |17.25
20120525|26441C105|DUK|11|DUKE ENERGY CORPORATION (HOLDI|21.80
20120525|264411505|DRE|7815|DUKE REALTY CORP|13.79
20120525|264411778|DREPRJ|84|DUKE REALITY CORP DEP SHS REPS|24.96
20120525|26483E100|DNB|3831|THE DUN & BRADSTREET CORP|66.80
20120525|265269209|DPMLF|30448|DUNDEE PRECIOUS METALS INC|6.62
20120525|265504100|DNKN|708|DUNKIN BRANDS GROUP INC COM|32.72
20120525|266043108|DGWIY|4525|DUOYUAN GLOBAL WTR INC SPONSOR|0.35
20120525|26613Q106|DFT|13895|DUPONT FABROS TECHNOLOGY INC C|26.57
20120525|26613Q304|DFTPRB|257|DUPONT FABROS TECH INC 7.625% |25.44
20120525|266605104|DRRX|751|DURECT CORPORATION|0.86
20120525|266898105|DUSA|734|DUSA PHARMACEUTICALS INC|5.40
20120525|26746E103|DYAX|2419|DYAX CORPORATION|1.74
20120525|268057106|DRCO|738|DYNAMICS RESEARCH CORP|6.19
20120525|268073103|DYNR|200|DYNARESOURCE INC|4.15
20120525|268102100|DYSL|2765|DYNASIL CORP OF AMERICA|1.57
20120525|268158102|DVAX|6974|DYNAVAX TECHNOLOGIES CORP|3.65
20120525|26817G300|DYN|2690|DYNEGY INC (DELAWARE) COM|0.43
20120525|268311107|EDAP|1648|EDAP TMS S.A. SPONS ADR|1.83
20120525|26833A105|DANG|65415|E-COMMERCE CHINA DANGDANG INC |5.55
20120525|268353109|EDPFY|1|EDP-ELECT DE PORTUGAL S A (REP|21.86
20120525|26843K200|EFLO|500|EFL OVERSEAS, INC. COMMON STOC|2.10
20120525|268461407|VGEM|44|EGSHARES CONSUMER SERVICES GEM|18.19
20120525|268461654|HILO|5974|EGSHARES LOW VOLATILITY EMERGI|17.74
20120525|268461811|SCIN|448|EGSHARES INDIA SMALL CAP ETF|11.80
20120525|26852W103|EJ|600|E HOUSE (CHINA) HOLDINGS LIMIT|5.45
20120525|268648102|EMC|6162|EMC CORPORATION|24.23
20120525|26874R108|E|649|ENI SPA ADS (EC REPTG 2 ORD SH|39.26
20120525|26875P101|EOG|27|EOG RESOURCES,INC|100.79
20120525|268780103|EONGY|1527|E.ON AG ADS (REPTG 1/3 ORD SHS|19.26
20120525|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120525|26882D109|EPIQ|939|EPIQ SYSTEMS INC|10.78
20120525|26884L109|EQT|395|EQT CORPORATION COM STK|46.58
20120525|268948106|EGBN|286|EAGLE BANCORP INC (MD)|16.09
20120525|26913L104|ESPI|15153|ESP RES INC COM STK (NV)|0.12
20120525|26922V101|PPLT|340|ETFS PLATINUM TR SHS BEN INT|139.88
20120525|26922W109|GLTR|810|ETFS PRECIOUS METALS BASKET TR|86.24
20120525|26922X107|SIVR|1054|ETFS SILVER TR SHS|28.06
20120525|26922Y105|SGOL|10499|ETFS GOLD TR SH|154.33
20120525|26923A106|PALL|30|ETFS PALLADIUM TR SHS BEN INT |57.77
20120525|269246401|ETFC|115|E-TRADE FINL CORP COM STK (DE)|8.76
20120525|26926V107|EVEP|2321|EV ENERGY PARTNERS, LP COM UNI|51.54
20120525|26927B100|EWSI|100|E-WASTE SYS INC COM STK (NV)|0.30
20120525|269279402|XCO|47408|EXCO RESOURCES, INC. COM|7.95
20120525|269388104|ETRFF|15803|EACOM TIMBER CORPORATION ORD S|0.08
20120525|26985R104|EROC|3730|EAGLE ROCK ENERGY PARTNERS, L.|9.03
20120525|270321102|ELNK|1132|EARTHLINK INC|8.16
20120525|273202101|EJPRY|746|East Japan Railway Co Unsponso|9.72
20120525|275572105|FFBT|200|EAST TEXAS FINL SVCS INC|10.50
20120525|27579R104|EWBC|6334|EAST WEST BANCORP INC|22.68
20120525|276050101|EBIG|12608|EASTBRIDGE INVESTMENT GROUP CO|0.06
20120525|276317104|EML|3|EASTERN CO|16.70
20120525|276855103|ELRFF|10000|EASTERN PLATINUM LTD ORD SHS (|0.22
20120525|277196101|EVBS|200|EASTERN VIRGINIA BANSHARES INC|4.18
20120525|27724D109|ETFLF|17830|EASTFIELD RES LTD|0.10
20120525|277276101|EGP|438|EASTGROUP PROPERTIES INC|50.01
20120525|277432100|EMN|56|EASTMAN CHEMICAL CO|47.00
20120525|277461109|EKDKQ|31104|EASTMAN KODAK CO|0.18
20120525|277856209|ESYJY|633|EASYJET PLC SPONSORED ADR (UK)|30.73
20120525|278058102|ETN|64|EATON CORP|43.50
20120525|27826E104|MMV|804|EATON VANCE MASS MUNI INC TST |15.00
20120525|27826F101|CEV|967|EATON VANCE CALIF MUNI INC TST|13.79
20120525|27826G109|EVO|597|EATON VANCE OHIO MUNI INC TST |15.16
20120525|27826S103|EVF|12926|EATON VANCE SR INCM TST SBI|6.89
20120525|27826T101|EVP|605|EATON VANCE PENN MUNI INC TST |14.10
20120525|27826V106|EVJ|1932|EATON VANCE NJ MUNI INC TST|14.23
20120525|27826W104|EVY|1046|EATON VANCE NY MUNI INC TST|14.79
20120525|278265103|EV|14579|EATON VANCE CORP NON-VTG|24.18
20120525|27827K109|EIV|54|EATON VANCE MUNI BD FD II|14.20
20120525|27827X101|EIM|650|EATON VANCE|13.32
20120525|278274105|EOI|1|EATON VANCE ENHANCED EQUITY IN|10.40
20120525|278277108|EOS|2930|EATON VANCE ENHANCED EQUITY IN|10.37
20120525|278279104|EFT|678|EATON VANCE FLOATING RATE INCO|15.82
20120525|27828C106|EIA|480|EATON VANCE CALF MUNI BD FD II|12.85
20120525|27828H105|EVV|4070|EATON VANCE LTD DUR INCM FD SB|16.11
20120525|27828K108|MAB|1651|EATON VANCE MASS MUNI BD FD|15.51
20120525|27828L106|EIO|1047|EATON VANCE|14.53
20120525|27828M104|MIW|62|EATON VANCE MICH MUNI BD FD|15.62
20120525|27828Q105|EFR|89|EATON VANCE SR FLTG RATE FUND |15.31
20120525|27828R103|EMJ|1666|EATON VANCE NJ MUNI BD FD|14.95
20120525|27828T109|NYH|994|EATON VANCE NY MUNI BD FD II|13.80
20120525|27828U106|ETO|4224|EATON VANCE TAX-ADVANTAGED GLO|17.46
20120525|27828V104|EVG|742|EATON VANCE SHORT DURATION DIV|16.89
20120525|27828W102|EIP|680|EATON VANCE|14.84
20120525|27829C105|ETW|300|EATON VANCE TAX-MANAGED GLOBAL|10.35
20120525|27829G106|ETJ|1|EATON VANCE-MANAGED DIVERSIFIE|10.09
20120525|278642103|EBAY|7004|EBAY INC|39.67
20120525|278715206|EBIX|1148|EBIX INC|17.97
20120525|278744107|ECSL|3200|ECARE SOLUTIONS INC|0.18
20120525|27875T101|ECHO|7946|ECHO GLOBAL LOGISTICS INC COM |16.82
20120525|27876L107|ECTE|956|Echo Therapeutics, Inc. Common|1.71
20120525|278768106|SATS|26|ECHOSTAR CORP CL A (NV)|27.36
20120525|278865100|ECL|3720|ECOLAB INC|65.09
20120525|278878103|EEI|479|ECOLOGY & ENVIRONMENT INC CL A|13.77
20120525|27888A107|ECOS|2012|Ecolocap Solutions Inc Common |0.01
20120525|27888B105|EGCT|750|ECOLOGIC TRANSPORTATION, INC. |0.22
20120525|278893102|ECVTF|200|ECONOMIC INVESTMENT TRUST LTD |55.63
20120525|279158109|EC|3127|ECOPETROL S A SPONSORED ADS (C|57.31
20120525|279285100|EDAC|276|EDAC TECHNOLOGIES CORP|11.06
20120525|27943Q105|EF|2123|EDELMAN FINL GROUP INC COM STK|8.70
20120525|279765101|EDGR|16|EDGAR ONLINE.INC|1.07
20120525|28014Q107|EDG|9521|EDGEN GROUP INC CLASS A COM ST|7.57
20120525|281020107|EIX|3000|EDISON INTERNATIONAL|44.85
20120525|28140H104|EDR|935|EDUCATION REALTY TRUST INC|10.97
20120525|28140M103|EDMC|1647|EDUCATION MGMT CORP NEW COM ST|8.11
20120525|28176E108|EW|7808|EDWARDS LIFESCIENCES CORP|87.33
20120525|28201N107|EESH|790|EESTech, Inc. Common Stock|0.15
20120525|28225C806|EGAN|3379|EGAIN COMMUNICATIONS CORPORATI|3.74
20120525|28238P109|EHTH|178|EHEALTH, INC. COM STK|16.74
20120525|28257U104|BAGL|128|EINSTEIN NOAH RESTAURANT GROUP|16.73
20120525|282812106|ECPN|2505|EL CAPITAN PRECIOUS METALS INC|0.22
20120525|282914100|EGHT|6386|8X8 INC-NEW|4.04
20120525|283677854|EE|227|EL PASO ELECTRIC CO "NEW"|29.92
20120525|283702108|EPB|4828|EL PASO PIPELINE PARTNERS, L.P|32.37
20120525|284131208|ELN|7129|ELAN CORP ADS(RP1 ORD4IRISH PN|13.19
20120525|28450T201|EDESY|507|ELDERS LTD UNSPONSORED ADR NEW|1.95
20120525|28473M100|ESYS|974|ELECSYS CORPORATION|4.25
20120525|284902103|EGO|20291|ELDORADO GOLD CORP (NEW)|11.63
20120525|285039103|ECIFY|10|Electricite de France SA Unspo|3.95
20120525|285218103|ELRC|214|ELECTRO RENT CORP|13.92
20120525|285229100|ESIO|1554|ELECTRO SCIENTIFIC INDS INC|12.08
20120525|285409108|ELMD|2855|ELECTROMED INC COM|2.44
20120525|285512109|EA|9634|ELECTRONIC ARTS INC|14.22
20120525|286082102|EFII|1693|ELECTRONICS FOR IMAGING INC|15.56
20120525|286202205|ETAK|18008|ELEPHANT TALK COMMUNICATIONS, |1.95
20120525|286217104|ELEV|5203|ELEVATE INC COM STK (NV)|0.31
20120525|28659T200|ELTP|136097|ELITE PHARMACEUTICAL|0.13
20120525|28660G106|RDEN|578|ELIZABETH ARDEN INC|35.12
20120525|28849P100|ELLI|1257|ELLIE MAE INC|15.35
20120525|288522303|EFC|319|ELLINGTON FINL LLC (DE)|21.30
20120525|289074106|ECF|6266|ELLSWORTH FUND LTD|6.89
20120525|290138205|LONG|840|ELONG, INC. AMERICAN DEPOSITAR|13.93
20120525|29015T108|ELRA|33|Elray Resources, Inc. Common S|.
20120525|290519107|ELYGF|4413|Ely Gold & Minerals Inc Ordina|0.21
20120525|29076N206|EMAN|7677|EMAGIN CORPORATION NEW|2.86
20120525|29081P303|AKOB|1869|EMBOTELLADORA ANDINA S.A. S-B |31.92
20120525|29082A107|ERJ|2860|EMBRAER SA SPON ADR REPSTG 4 C|29.13
20120525|290846203|EMKR|5153|EMCORE CORP|3.93
20120525|29089Q105|EBS|854|EMERGENT BIOSOLUTIONS INC COM |13.77
20120525|291005106|ESC|1717|EMERITUS CORP|15.12
20120525|291345106|EMIS|7050|EMISPHERE TECHNOLOGIES INC|0.23
20120525|291525103|EMMS|9500|EMMIS COMMUNICATIONS CRP CL A |1.59
20120525|29159A105|TEXX|6200|EMPERIAL AMERICAS, INC.|0.35
20120525|291641108|EDE|3013|EMPIRE DISTRICT ELECTRIC CO|20.49
20120525|29201P100|EORZ|16469|EMPIRE OIL REFINERIES CORP.COM|.
20120525|292052206|NYNY|1427|EMPIRE RESORTS, INC|2.00
20120525|292218104|EIG|294|EMPLOYERS HOLDINGS INC COM (NV|17.40
20120525|29244A102|EDN|1457|EMPRESA DISTRIBUIDORA Y COMERC|2.53
20120525|29244T101|EOC|155|EMPRESA NACIONAL CHILE(RP30SHS|47.76
20120525|292448206|ICA|84|EMPRESAS ICA, S.A. DE C.V. ADS|6.05
20120525|29247W101|EIPC|5298|Enable IPC Corp. Common Stock |0.01
20120525|29248L104|ENGGY|1|Enagas sa Unsponsored ADR (Spa|8.30
20120525|29250N105|ENB|1253327|ENBRIDGE INC|39.84
20120525|29250X103|EEQ|7|ENBRIDGE ENERGY MANAGEMENT LLC|31.64
20120525|292505104|ECA|2270|ENCANA CORPORATION|20.26
20120525|29255V201|EBTX|99|ENCORE BANCSHARES INC COM STK |20.48
20120525|292562105|WIRE|1179|ENCORE WIRE CORP|25.31
20120525|29258Y103|EXK|430|ENDEAVOUR SILVER CORP|8.90
20120525|29259G200|END|15121|ENDEAVOUR INTERNATIONAL CORP N|6.38
20120525|29265N108|EGN|50|ENERGEN CORP|44.04
20120525|29265W207|ENLAY|1893|Enel Societa Per Azioni Unspon|3.00
20120525|292659109|ENERQ|1120|ENERGY CONVERSION DEVICES INC |0.03
20120525|29266R108|ENR|1300|ENERGIZER HOLDINGS INC|71.86
20120525|29266S106|ELGX|480|ENDOLOGIX INC|14.08
20120525|29267H208|ENHPRA|282|ENDURANCE SPECIALTY HOLDINGS L|26.95
20120525|29268A103|EGDFF|7630|ENERGOLD DRILLING CORP (CDA)|4.31
20120525|29269A102|ECYT|1681|ENDOCYTE INC COM|6.28
20120525|29269K100|NDRO|328|ENDURO ROYALTY TRUST REPTSG BE|18.44
20120525|29269W104|EEDG|27362|ENERGY EDGE TECHNOLOGIES CORPO|0.03
20120525|29269X102|ENZR|1258|ENERGIZER RES INC COM STK (MN)|0.24
20120525|29270J100|ERII|40|ENERGY RECOVERY, INC. COM STK |2.20
20120525|29270U303|EPL|823|ENERGY PARTNERS LTD COMMON STO|15.54
20120525|29273R109|ETP|33830|ENERGY TRANSFER PARTNERS LP|45.17
20120525|29273V100|ETE|2651|ENERGY TRANSFER EQUITY, L.P.|37.79
20120525|292758208|ENRJ|50|ENERJEX RESOURCES, INC. NEW CO|0.71
20120525|292766102|ERF|52369|ENERPLUS CORPORATION (CDA)|13.71
20120525|293389102|EBF|2196|ENNIS INC COM|14.31
20120525|29355M200|ENA|180|ENOVA SYSTEMS INC COM (NEW)|0.11
20120525|29358P101|ENSG|1167|ENSIGN GROUP INC COM STK (DE) |24.79
20120525|29364D779|EAA|3348|ENTERGY ARKANSAS, INC 1ST MTG |27.30
20120525|29364G103|ETR|15116|ENTERGY CORP (NEW)|64.35
20120525|29364N835|EMZ|249|ENTERGY MISS INC 1ST MTG BD|28.81
20120525|29364N843|EFM|181|ENTERGY MISSISSIPPI, INC 1ST M|26.92
20120525|29364N876|EMQ|2580|ENTERGY MISS INC 1ST MTG BDS|26.46
20120525|29364P202|EYNOP|87|ENTERGY NEW ORLEANS 4.36% PFD |80.00
20120525|29364W306|ELB|150|ENTERGY LOUISIANA, LLC 1ST MTG|27.86
20120525|29365M208|ETRM|1685|ENTEROMEDICS INCCOM STK (DE)|3.70
20120525|29365T203|EDT|2404|ENTERGY TEX INC MTG BD 7.875 S|29.00
20120525|293792107|EPD|4299|ENTERPRISE PRODS PARTNERS LP|49.51
20120525|29380T600|EPRPRE|396|Entertainment Properties Trust|27.59
20120525|29382F202|ENMD|3617|ENTREMED INC COM STK (DE)|1.98
20120525|29382R107|EVC|54|ENTRAVISION COMMUNICATNS CL A |1.29
20120525|29383G100|EGI|234|ENTREE GOLD INC (CANADA)|0.79
20120525|29383T102|ENTB|37756|ENTEST BIOMEDICAL INC COM STK |.
20120525|29383V107|EGT|55493|ENTERTAINMENT GAMING ASIA|0.85
20120525|29384R105|ENTR|7824|ENTROPIC COMMUNICATIONS INC CO|3.45
20120525|29390Q109|EQU|1778|EQUAL ENERGY LTD COM|3.15
20120525|293904108|ENZN|4355|ENZON PHARMACEUTICALS INC|6.16
20120525|29404K106|ENV|276|ENVESTNET, INC. COM STK|11.50
20120525|29406L201|EPGRQ|7196|ENVIRONMENTAL POWER CORP NEW|.
20120525|29407Q100|EVOPQ|676|ENVIRONMENTAL OIL PROC TECH CP|.
20120525|294100102|ENZ|1810|ENZO BIOCHEM,INC.|2.03
20120525|29414B104|EPAM|651|EPAM SYS INC COM STK (DE)|16.95
20120525|294268107|PLUS|1031|EPLUS INC|31.32
20120525|29429D103|EPOC|2056|EPOCRATES INC COMMON|8.01
20120525|29438A108|PUNK|3734|EPUNK, INC.|1.43
20120525|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.85
20120525|29444U502|EQIX|50811|EQUINIX INC|157.97
20120525|29472R108|ELS|34|EQUITY LIFESTYLE PROPERTIES, I|67.02
20120525|29472R207|ELSPRA|406|EQUITY LIFESTYLE PPTYS INC|25.91
20120525|29476L107|EQR|761|EQUITY RESIDENTIAL|62.08
20120525|29481V108|ERT|134|ERESEARCH TECH INC|7.89
20120525|29482P100|EAC|21|ERICKSON AIR-CRANE INC COM STK|6.92
20120525|294821608|ERIC|3646|ERICSSON L M TEL CO ADR CL B S|8.62
20120525|29530P102|ERIE|617|ERIE INDEMNITY CO CL-A|71.50
20120525|296036304|EBKDY|69|Erste Group Bank AG Sponsored |9.16
20120525|296315104|ESE|693|ESCO TECHNOLOGIES INC|34.44
20120525|29666V204|ESPGY|3720|ESPRIT HOLDINGS LTD-HKD SPONSO|3.19
20120525|29667D104|ESSA|2087|ESSA BANCORP, INC|10.40
20120525|29669R101|EEYUF|960|ESSENTIAL ENERGY SVCS LTD COM |2.20
20120525|297178105|ESS|2578|ESSEX PROPERTY TRUST INC|152.04
20120525|297187106|ESSX|73455|ESSEX RENTAL CORP. COMMON STOC|3.47
20120525|297284200|ESLOY|602|ESSILOR INTL S A SPONS ADR (FR|42.98
20120525|29758X100|CSRFF|21500|ESTRELLA GOLD CORP COM STK|0.21
20120525|297602104|ETH|1003|ETHAN ALLEN INTERIORS INC|22.49
20120525|29843R100|EMXX|6293|EURASIAN MINERALS INC|2.13
20120525|29873T109|EOXFF|350|EUROMAX RESOURCES LTD|0.16
20120525|298736109|EEFT|166|EURONET WORLDWIDE INC|19.08
20120525|29875W100|EADSY|424|European Aeronautic Defence An|35.21
20120525|29881T109|TVCFD|3120|EUROPEAN URANIUM RES LTD COM (|0.19
20120525|29911Q208|EVBN|247|EVANS BANCORP INC NEW|15.88
20120525|29977A105|EVR|641|EVERCORE PARTNERS INC. CL-A CO|24.53
20120525|30024B203|EVEIQ|1266|EVERGREEN ENERGY INC NEW COM S|0.02
20120525|300394103|EVRM|14351|Evermedia Group, Inc. (The) Co|.
20120525|300410107|EVRRF|11069|EVERTON RES INC|0.09
20120525|30049A107|EPM|2300|EVOLUTION PETROLEUM CORP COM|8.26
20120525|30049R209|EVOL|404|EVOLVING SYSTEMS INC COM STK|6.94
20120525|30050D107|EVOGF|39985|EVOLVING GOLD CORP|0.25
20120525|30063P105|EXAS|2924|EXACT SCIENCES CORPORATION|10.18
20120525|30064E109|EXAC|73|EXACTECH INC|16.72
20120525|300645108|EXAR|1758|EXAR CORP (DE)|7.79
20120525|30066A105|EXAM|475|EXAMWORKS GROUP INC COM STK (D|11.00
20120525|30068C109|EXL|405|EXCEL TRUST , INC COM STK|11.60
20120525|30068C307|EXLPRB|2500|EXCEL TRUST INC CUM RED PFD ST|25.31
20120525|30069C108|EXLLF|5207|EXCELLON RESOURCES INC (F)|0.55
20120525|301258109|EXCH|100|EXCHANGE BANKSHARES INC(GA)|6.85
20120525|301505103|YMLP|962|EXCHANGE TRADED CONCEPTS TR YO|17.95
20120525|30161N101|EXC|1008|EXELON CORPORATION|36.86
20120525|30161Q104|EXEL|76095|EXELIXIS INC|4.58
20120525|30162A108|XLS|6970|EXELIS INC COM STK|10.26
20120525|301835104|XRA|516|EXETER RESOURCE CORPORATION|2.00
20120525|302081104|EXLS|339|EXLSERVICE HOLDINGS, INC. COM |22.91
20120525|30212P303|EXPE|67510|EXPEDIA INC DEL COM NEW|45.25
20120525|302130109|EXPD|129|EXPEDITORS INTL OF WASH INC|38.74
20120525|30214U102|EXPO|501|EXPONENT INC|47.01
20120525|30215C101|EXPGY|288|Experian Plc Sponsored ADR (UK|14.11
20120525|30216U100|EAHC|180|EXPLORE ANYWHERE HOLDING CORP.|0.23
20120525|30219E103|EXPR|7728|EXPRESS, INC COM STK|18.25
20120525|30219G108|ESRX|41190|EXPRESS SCRIPTS HLDG CO COM ST|51.67
20120525|30225N105|EXLP|6936|EXTERRAN PARTNERS LP COM UTS R|20.85
20120525|302251103|EXETF|176632|EXTENDICARE REAL ESTATE INVT T|7.94
20120525|30227B109|XG|36|EXTORRE GOLD MINES LTD. ORDINA|2.85
20120525|302301106|EZPW|1865|EZCORP INC CL-A|23.94
20120525|30231G102|XOM|1621|EXXON MOBIL CORPORATION|82.61
20120525|302311105|EZENQ|5000|EZENIA! INC|0.09
20120525|30241L109|FEIC|788|FEI COMPANY|45.43
20120525|30249U101|FTI|2490|FMC TECHNOLOGIES INC|41.99
20120525|302491303|FMC|46|FMC CORP NEW|103.96
20120525|30250C107|FBCD|1133237|FBC HOLDING, INC. COMMON STOCK|.
20120525|302519202|FNBN|16269|FNB CORP N C COM STK|18.94
20120525|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120525|302520101|FNB|1|F N B CORP (PA)|10.97
20120525|30257V207|NEEPRC|1693|FPL GROUP CAP TR I PFD TR|25.95
20120525|302693106|FXCM|238|FXCM INC CL A COM STK (DE)|9.77
20120525|302695101|FXEN|1295|FX ENERGY INC|4.95
20120525|302941109|FCN|3865|FTI CONSULTING INC|31.45
20120525|30303M102|FB|110532|FACEBOOK INC CL A COM STK (DE)|33.03
20120525|303039200|FCTOA|1191|FACT CORPORATION CL-A NEW|.
20120525|30304P104|FOL|4790|FACTORSHARES 2X OIL BULL/S&P 5|14.13
20120525|30304T106|FSG|700|FACTORSHARES 2X GOLD BULL/S&P |23.02
20120525|303075105|FDS|1970|FACTSET RESEARCH SYSTEMS INC|107.04
20120525|303250104|FICO|1193|FAIR ISAAC CORPORATION|41.24
20120525|303726103|FCS|2435|FAIRCHILD SEMICONDUCTOR INTL I|13.22
20120525|303901102|FRFHF|302|FAIRFAX FINL HLDGS LTD SUB VTG|398.26
20120525|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120525|305560302|FRP|45320|FAIRPOINT COMMUNICATIONS INC. |5.39
20120525|306071101|FOLGF|1078|FALCON OIL & GAS LTD|0.12
20120525|307325100|FEEC|11273|FAR EAST ENERGY CORP|0.18
20120525|307675108|FARM|252|FARMER BROTHERS CO|6.92
20120525|311642102|FARO|20|FARO TECHNOLOGIES INC|47.50
20120525|31188H101|FRCOY|82|Fast Retailing Co Ltd Unsponso|21.18
20120525|312059108|FBSS|70|FAUQUIER BANKSHARES INC (VA)|12.90
20120525|313400301|FMCC|3888|FREDDIE MAC D/B/A VOTING|0.28
20120525|313400681|FMCKO|2000|Federal Home Loan Mortgage Cor|1.30
20120525|313400863|FMCKK|39|FREDDIE MAC 5% NON CUM PFD|1.01
20120525|313549404|FDML|1512|FEDERAL MOGUL CORP COM STK (MI|11.27
20120525|313586109|FNMA|22127|FANNIE MAE|0.28
20120525|313747206|FRT|1984|FEDERAL REALTY INVEST TR SBI|99.19
20120525|314211103|FII|1363|FEDERATED INVESTORS INC CL B|19.72
20120525|31423M105|FPT|148|FEDERATED PREMIER INTERMED MUN|15.11
20120525|31423P108|FMN|164|FEDERATED PREMIER MUNICIPAL IN|15.90
20120525|31429Y103|ADY|1304|FEIHE INTERNATIONAL INC (UT)|4.78
20120525|31430F101|FCH|3145|FELCOR LODGING TRUST INC|4.14
20120525|314462102|FHCO|907|FEMALE HEALTH CO. (THE)|5.85
20120525|31527F204|FROI|5750|FERO INDUSTRIES, INC. NEW COMM|.
20120525|315293100|FGP|44223|FERRELLGAS PARTNERS LP COM UTS|16.98
20120525|315405100|FOE|9090|FERRO CORP|4.64
20120525|315437103|FRRVY|1147|FERROVIAL SA UNSPONSORED ADR (|10.04
20120525|315721100|FCSC|4361|FIBROCELL SCIENCE INC COMMON S|0.22
20120525|31573A109|FBR|66201|FIBRIA CELULOSE SA SPONSORED A|6.52
20120525|315912808|ONEQ|50|FIDELITY NASDAQ COMPOSITE INDE|111.44
20120525|31620M106|FIS|2315|FIDELITY NATIONAL INFORMATION |32.96
20120525|31620R105|FNF|145|FIDELITY NATIONAL TITLE GROUP,|19.02
20120525|316394105|LION|122|FIDELITY SOUTHERN CORP|8.27
20120525|31647Q106|FMO|315|FIDUCIARY/CLAYMORE MLP OPPORTU|20.71
20120525|316500107|FDUS|2415|FIDUS INVT CORP|13.63
20120525|316570100|FPP|395|FIELDPOINT PETROLEUM CORP|3.53
20120525|316570126|FPPWS|128|FIELDPOINT PETE CORP WTS EXP 3|0.86
20120525|31660B101|FRGI|1747|FIESTA RESTAURANT GROUP INC CO|12.30
20120525|316773100|FITB|4988|FIFTH THIRD BANCORP (OHIO)|13.57
20120525|31678A103|FSC|977|FIFTH STREET FINANCE CORP COM |9.37
20120525|316827104|JOBS|6536|51JOB INC (ADR)|46.59
20120525|317485100|FNGN|3328|FINANCIAL ENGINES INC COM STK |20.08
20120525|31787A507|FNSR|7042|FINISAR CORP NEW COM STK (DE) |14.35
20120525|31846W102|FASC|2737|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120525|31847R102|FAF|5918|FIRST AMERICAN FINANCIAL CORPO|15.54
20120525|31848L104|FABK|1|FIRST ADVANTAGE BANCORP COM ST|13.21
20120525|318687100|FBSI|288|FIRST BANCSHARES INC MO|6.46
20120525|318910106|FBNC|106|FIRST BANCORP (TROY N.C)|9.11
20120525|318916103|FBMS|108|FIRST BANCSHARES INC (THE) (MS|8.80
20120525|319383105|BUSE|1720|FIRST BUSEY CORP|4.72
20120525|319395109|FCAL|200|FIRST CALIF FINL GROUP INC COM|6.81
20120525|31942D107|FCFS|758|FIRST CASH FINANCIAL SVCS INC |36.59
20120525|31946M103|FCNCA|241|FIRST CITIZENS BKCSHARES CL-A |165.00
20120525|319829107|FCF|3509|FIRST COMMONWEALTH FINL CORP|6.22
20120525|32002T107|FSTC|4818|FIRST CORP COMMON STOCK (CO)|0.01
20120525|32020R109|FFIN|207|FIRST FINL BANKSHARES INC|32.51
20120525|320209109|FFBC|166|FIRST FINANCIAL BANCORP (OH)|16.31
20120525|32022D108|FFKY|300|FIRST FINANCIAL SERVICE CORPOR|3.62
20120525|32076V103|AG|5690|FIRST MAJESTIC SILVER CORP ORD|14.38
20120525|32110M101|FNCB|142|FIRST NAT'L COMMUN BANCRP INC |3.00
20120525|33582V108|FNFG|32574|FIRST NIAGARA FINANCIAL GROUP |8.16
20120525|335889200|FPAFY|5601|FIRST PACIFIC LTD SPONS ADR|5.05
20120525|33589V309|BANCL|93|FIRST PACTRUST BANCORP INC SR |24.95
20120525|33610A209|FBSPRA|1344|FIRST PREFERRED CAPITAL TRUST |18.70
20120525|33610F109|FPO|1666|FIRST POTOMAC REALTY TRUST|12.02
20120525|33610F307|FPOPRA|3568|FIRST POTOMAC RLTY TR CUMLV RE|24.80
20120525|33610T109|FPFC|1692|FIRST PL FINL CORP DEL|0.39
20120525|33616C100|FRC|5200|FIRST REP BK SAN FRANCISCO CAL|32.95
20120525|336177100|FRSB|187|FIRST RESOURCES BANK (PA)|4.75
20120525|336917109|FDL|38087|FIRST TR MORNINGSTAR DIVIDEND |17.81
20120525|336919105|FVI|725|FIRST TR VALUE LINE EQUITY ALL|18.02
20120525|336920103|FPX|4872|FIRST TRUST US IPO INDEX FD|26.65
20120525|33731K102|FEO|2095|FIRST TRUST/ABERDEEN EMERGING |19.03
20120525|337318109|FFA|100|FIRST TRUST ENHANCED EQUITY IN|11.45
20120525|337319107|FAM|4717|FIRST TRUST/ABERDEEN GLOBAL OP|16.91
20120525|33732N105|NCFT|741|FIRST TRUST BANK (NC)|5.98
20120525|33733E104|FDV|519|FIRST TRUST STRATEGIC VAL INDX|22.36
20120525|33733F101|FAD|417|FIRST TR MULTI CAP GROWTH ALPH|31.06
20120525|33733G109|FGB|3296|FIRST TRUST SPECIALTY FINANCE |6.97
20120525|33733J103|CU|1374|FIRST TRUST ISE GLOBAL COPPER |25.16
20120525|33733U108|FCT|1028|FIRST TR SR FLTG RT INCM FD II|14.36
20120525|33734E103|FMY|2478|FIRST TRUST MORTGAGE INCOME FU|19.52
20120525|33734G108|FRI|283|FIRST TR S&P REIT INDEX FD|16.91
20120525|33734H106|FVD|9205|FIRST TR VALUE LINE DIVID INDE|16.28
20120525|33734J102|FCG|1123|FIRST TR ISE REVERE NAT GAS IN|15.43
20120525|33734K109|FEX|33|FIRST TR LARGE CAP CORE ALPHDE|27.90
20120525|33734X119|FXG|2224|FIRST TR EXCHANGE TRADED FIRST|23.77
20120525|33734X143|FXH|16875|FIRST TR EXCHANGE TRD FD HEALT|29.73
20120525|33734X150|FXR|250|FIRST TRUST INDUSTRIALS/PRODUC|18.00
20120525|33734X168|FXZ|334|FIRST TR EXCHANGE TRADED FD FI|22.88
20120525|33734X176|FXL|49997|FIRST TR EXCHANGE TRADED FD FI|20.53
20120525|33734X184|FXU|9723|FIRST TR EXCHANGE TRADED FD UT|17.04
20120525|33734X192|SKYY|984|FIRST TRUST ISE CLOUD COMPUTIN|18.32
20120525|33734X200|FGD|352|FIRST TR EXCHANGE TRD FD II FI|21.53
20120525|33734X309|CARZ|118|FIRST TR NASDAQ GLOBAL AUTO|23.98
20120525|33734Y109|FYX|387|FIRST TR SMALL CAP CORE ALPHAD|30.45
20120525|337344105|QQEW|123|FIRST TR NASDAQ 100 EQUAL WEIG|24.41
20120525|33735B108|FNX|2076|FIRST TR MID CAP CORE ALPHADEX|34.04
20120525|33735J101|FTA|20108|FIRST TR LARGE CAP VALUE|26.97
20120525|33735K108|FTC|868|FIRST TR LGE CAP GROWTH|28.43
20120525|33735T109|FDD|632|FIRST TRUST STOXX EUROPEAN SEL|10.98
20120525|33736Q104|QABA|72|FIRST TRUST NASDAQ ABA COMMUNI|24.34
20120525|33737C104|PLTM|604|FIRST TRUST ISE GLOBAL PLATINU|15.24
20120525|33737J133|FBZ|1090|FIRST TRUST BRAZIL ALPHADEX FU|21.71
20120525|33737J141|FCA|243|FIRST TRUST CHINA ALPHADEX FUN|19.62
20120525|33737J158|FJP|455|FIRST TRUST JAPAN ALPHADEX FUN|34.96
20120525|33737J166|FKO|230|FIRST TRUST SOUTH KOREA ALPHAD|21.10
20120525|33737J174|FDT|1388|FIRST TRUST DEVELOPED MARKETS |36.95
20120525|33737J182|FEM|1616|FIRST TRUST EMERGING MARKETS A|21.64
20120525|33737J190|FGM|348|FIRST TRUST GERMANY ALPHADEX F|27.15
20120525|33737J208|FCAN|871|FIRST TRUST CANADA ALPHADEX FU|28.28
20120525|33737J216|FAUS|961|FIRST TRUST AUSTRALIA ALPHADEX|26.81
20120525|33737J224|FKU|330|FIRST TRUST UNITED KINGDOM ALP|28.35
20120525|33737J257|FTW|296|FIRST TRUST TAIWAN ALPHADEX FD|27.27
20120525|33737M102|FNY|8|FIRST TRUST MID CAP GROWTH ALP|19.67
20120525|33737M201|FNK|3274|FIRST TRUST MID CAP VALUE ALPH|19.25
20120525|33737M300|FYC|869|FIRST TRUST SMALL CAP GROWTH A|20.14
20120525|33737M409|FYT|394|FIRST TRUST SMALL CAP|19.06
20120525|33737M508|FMK|5831|FIRST TRUST MEGA CAP ALPHADEX |17.71
20120525|33738C103|FIF|2214|FIRST TR ENERGY INFRASTRUCTURE|20.08
20120525|33738E109|FSD|4947|FIRST TRUST HIGH INCOME LONG/S|17.35
20120525|33738G104|FEN|951|FIRST TRUST ENERGY INCOME &|29.20
20120525|33740N105|FUBC|214|1ST UNITED BANCORP, INC. (FL) |5.76
20120525|33766Y100|SVVC|53|FIRSTHAND TECHNOLOGY VALUE FD |20.54
20120525|337738108|FISV|15|FISERV INC|66.96
20120525|337756209|FSCI|70|FISHER COMMUNICATIONS INC|28.16
20120525|337915102|FMER|1317|FIRSTMERIT CORP|16.20
20120525|337930507|FBC|3015|FLAGSTAR BANCORP INC|0.79
20120525|33834B207|TFG|23|FIXED INCM TR GLD SACHS SUB NT|25.02
20120525|338479108|FLC|312|FLAHERTY & CRUMRINE/CLAYMORE T|19.06
20120525|33848E106|PFO|1057|FLAHERTY & CRUMRINE PFD INCM O|11.19
20120525|338480106|PFD|798|FLAHERTY & CRUMRINE PFD INCM F|14.07
20120525|33849W204|FLRE|8043|FLAMERET INC|.
20120525|33889X203|FBFPRM|1699|FLEET CAPITAL TRUST VIII PFD|25.21
20120525|33889Y201|FBFPRN|508|FLEET CAP TST IX 6% TRUPS|23.65
20120525|339041105|FLT|715|FLEETCOR TECHNOLOGIES INC COM |38.54
20120525|339382103|FLXS|1861|FLEXSTEEL INDUSTRIES INC|20.02
20120525|33939L100|TILT|9269|FLEXSHARES TR|54.32
20120525|33939L407|GUNR|4225|FLEXSHARES TR MORNINGSTAR GLOB|31.55
20120525|33939L605|TDTF|2760|FLEXSHARES TR IBOXX 5 YR TARGE|25.97
20120525|343389102|FTK|1193|FLOTEK INDUSTRIES INC|11.00
20120525|343498101|FLO|1480|FLOWER FOODS INC|20.99
20120525|34354P105|FLS|34|FLOWSERVE CORP|108.00
20120525|343793105|FLIDY|311|FLSMIDTH & CO A/S SPONSORED AD|5.48
20120525|34385P108|FLDM|353|FLUIDIGM CORP (DELAWARE)|13.70
20120525|34407D109|FLY|924|FLY LEASING LIMITED ADS REPSTG|12.43
20120525|34415V109|FMCN|12010|FOCUS MEDIA HOLDING LTD SPON A|21.46
20120525|34416A104|FGLD|161107|FOCUS GOLD CORP COM STK (NV)|0.06
20120525|34416W502|FMU|36|FOCUSSHARES TR MORNINGSTAR US |25.18
20120525|34416W601|FLG|5805|FOCUSSHARES TR MORNINGSTAR LAR|25.52
20120525|34416W775|FUI|2882|FOCUSSHARES TR MORNINGSTAR UTI|27.80
20120525|34416W783|FTQ|9461|FOCUSSHARES TR MORNINGSTAR TEC|25.96
20120525|34416W791|FRL|79|FOCUSSHARES TR MORNINGSTAR REA|26.65
20120525|34416W817|FIL|86|FOCUSSHARES TR MORNINGSTAR IND|23.62
20120525|34416W841|FEG|40|FOCUSSHARES TR MORNINGSTAR ENE|20.95
20120525|34416W866|FCL|681|FOCUSSHARES TR MORNINGSTAR CON|27.75
20120525|344419106|FMX|2133|FOMENTO ECONOMICO|78.99
20120525|344849104|FL|502|FOOT LOCKER INC;COM USD0.01|32.31
20120525|345143101|FES|3484|FORBES ENERGY SVCS LTD COM (TX|4.81
20120525|345370852|FPRA|26230|FORD MOTOR CO 7.50% NTS 6/10/4|26.91
20120525|345370860|F|100|FORD MOTOR CO;COM STK USD0.01 |10.59
20120525|345550107|FCEA|10764|FOREST CITY ENTERPRISES CL-A|13.62
20120525|346091705|FST|1|FOREST OIL CORPORATION|8.21
20120525|346375108|FORM|2706|FORMFACTOR INC|5.63
20120525|346414105|FORTY|306|FORMULA SYSTEMS (1985) LTD ADR|16.00
20120525|34954W104|FRF|10|FORTEGRA FINL CORP COM STK (DE|8.03
20120525|34958D102|FIGI|51|FORTRESS INTL GROUP INC COM ST|0.45
20120525|34964C106|FBHS|7418|FORTUNE BRANDS HOME & SEC INC |22.36
20120525|349845206|FMNL|7900|FORUM NATIONAL INVESTMENTS, LT|0.75
20120525|349853101|FWRD|1561|FORWARD AIR CORPORATION|31.83
20120525|349870105|FHNIY|528|FOSCHINI GRP LTD|28.31
20120525|349915108|FSM|79|FORTUNA SILVER MINES, INC.|4.04
20120525|350060109|FSTR|41|FOSTER L B CO|27.70
20120525|35137T108|FXCB|698|FOX CHASE BANCORP INC COM STK |12.95
20120525|351649108|FXCNY|400|FOXCONN INTERNATIONAL HOLDINGS|8.50
20120525|351680202|CHEP|1|QUANTSHARES US MKT NEUTRAL VAL|23.59
20120525|351680707|BTAL|1200|QUANTSHARES US MKT NEUTRAL ANT|23.57
20120525|35177Q105|FTE|7552|FRANCE TELECOM ADS(RP 1 ORD FF|12.98
20120525|353469109|FC|188|FRANKLIN COVEY CO.|9.31
20120525|353514102|FELE|601|FRANKLIN ELECTRIC CO|50.13
20120525|353525108|FRAF|12|FRANKLIN FINL SERVICE CORP|13.75
20120525|35353C102|FRNK|785|FRANKLIN FINL CORP VA COM STK |15.05
20120525|354613101|BEN|166|FRANKLIN RESOURCES|108.00
20120525|35471R106|FSP|165|FRANKLIN STREET PROPERTIES COR|9.98
20120525|35472T101|FTF|1629|FRANKLIN TEMPLETON LTD DUR INC|14.55
20120525|355145103|FT|1962|FRANKLIN UNIVERSAL TRUST SH BE|6.92
20120525|355470105|FNEVY|100|Fraser & Neave Limited Unspons|25.09
20120525|35582T108|FOH|300|FREDERICKS HOLLYWOOD GROUP INC|0.36
20120525|35637A203|FRDME|2949|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120525|35637N205|FDMF|61276448|FREEDOM ENERGY HOLDINGS, INC. |.
20120525|356500108|FRHLF|183|FREEHOLD ROYALTY LTD ORDINARY |17.62
20120525|35671D857|FCX|21174|FREEPORT-MCMORAN COPPER & GOLD|32.57
20120525|356876102|FSNR|6373|FREESTONE RESOURCES INC COM ST|0.09
20120525|357023100|RAIL|1943|FREIGHTCAR AMERICA, INC|20.53
20120525|358029106|FMS|1|FRESENIUS MED CARE AG & CO. KG|66.50
20120525|35804H106|TFM|4164|THE FRESH MARKET, INC COM STK |47.54
20120525|35804J102|CEYY|6392|FRESH START PRIVATE MANAGEMENT|0.03
20120525|358298107|FSNF|1|FRESNO FIRST BANK (CA) COM|.
20120525|358453306|FFN|121146|FRIENDFINDER NETWORKS INC COM |1.16
20120525|35846A101|FEGR|991000|Friendly Energy Exploration Co|.
20120525|358748101|FRS|158|FRISCH'S RESTAURANTS INC|27.60
20120525|358895100|FROG|20410|FROGADS INC|0.03
20120525|35906A108|FTR|91563|FRONTIER COMMUNICATIONS CORPOR|3.43
20120525|35952H106|FCEL|2075|FUELCELL ENERGY INC|1.01
20120525|35952W103|FSYS|10200|FUEL SYSTEMS SOLUTIONS INC COM|15.34
20120525|359523107|FTEK|5886|FUEL TECH, INC. COMMON STK|3.49
20120525|35953E102|FUGI|1000|Fuego Enterprises, Inc. Common|0.01
20120525|35958N107|FUJIY|1374|FUJI FILM HOLDINGS ADR 2 ORD|19.08
20120525|359671104|FULL|2116|FULL CIRCLE CAPITAL CORP COM S|7.49
20120525|36077F108|FNCX|26|FUNCTION (X), INC. COMMON STOC|2.80
20120525|36106P101|FURX|1945|FURIEX PHARMACEUTICALS INC COM|18.22
20120525|361086101|FRM|484|FURMANITE CORPORATION COM|4.34
20120525|361118102|FUWAY|128|FURUKAWA ELECTRIC CO LTD ADR|21.78
20120525|36112J107|FIO|69116|FUSION-IO INC COM|20.56
20120525|36113E107|FSIN|8677|FUSHI COPPERWELD INC COM STK|6.69
20120525|36113J106|DROP|111738|FUSE SCIENCE INC COM STK (NV) |0.23
20120525|36116M106|FF|1864|FUTUREFUEL CORP COM STK|9.90
20120525|361202104|FX|7595|FX ALLIANCE INC COM STK (DE)|16.60
20120525|361268105|GKSR|73|G & K SERVICES INC CL-A|30.50
20120525|36143A109|GMHLY|203|GAM HOLDING AG, ZUERICH UNSPON|2.14
20120525|361448103|GMT|5461|GATX CORP|39.20
20120525|36156J104|GCHT|4|GC CHINA TURBINE CORP COM STK |0.01
20120525|361570104|GDL|1744|GDL FUND, THE COM SHS OF BEN I|12.10
20120525|361592108|GEAGY|311|GEA Group Ag Sponsored ADR (Ge|25.87
20120525|361652209|GFIG|32|GFI GROUP INC|2.78
20120525|361793201|GLGL|30623|GLG LIFE TECH CORP COMMON SHAR|0.60
20120525|36186C202|GMA|406|GMAC LLC 7.30% PUB INCM NTS PI|22.64
20120525|36186C400|GKM|305|GMAC LLC 7.25% NTS DUE 2/07/20|22.67
20120525|361860208|ALLYPRA|1938|GMAC CAP TR I GTD TR PFD SECS |23.08
20120525|36191G107|GNC|1258|GNC HLDGS INC|39.75
20120525|36225V104|GPX|377|GP STRATEGIES CORP|15.81
20120525|362273104|GCE|60|GS FIN CORP MTN CLAYMORE CEF I|16.43
20120525|36239Q307|GGTPRB|995|GABELLI MULTIMEDIA TR INC PFD |25.77
20120525|362397101|GAB|18534|GABELLI EQUITY TRUST INC|5.30
20120525|362397705|GABPRD|147|THE GABELLI EQUITY TRUST INC 5|25.68
20120525|362397804|GABPRF|600|Gabelli Equity Trust, Inc. (Th|25.86
20120525|36240A101|GUT|181|GABELLI UTILITY TRUST|8.05
20120525|36240A200|GUTPRA|2113|GABELLI UTILITY TST(THE) 5.625|25.96
20120525|36240B109|GCV|630|GABELLI CONV AND INCOME SECS F|5.42
20120525|36242H104|GDV|1436|GABELLI DIVIDEND & INCOME TRUS|14.97
20120525|36242H203|GDVPRA|412|GABELLI DIVIDEND & INCOME TRUS|25.83
20120525|36246K103|GRX|2591|THE GABELLI HEALTHCARE & WELLN|8.04
20120525|362607301|GFA|7916|GAFISA S.A. SPONSORED ADR REPS|2.67
20120525|36318L104|GXYEY|713|GALAXY ENTERTAINMENT GRP LTD S|23.80
20120525|363225111|GALTW|2227|GALECTIN THERAPEUTICS INC WARR|0.55
20120525|363256108|GALE|6976|GALENA BIOPHARMA INC COM|1.31
20120525|363576109|AJG|3560|GALLAGHER ARTHUR J.& CO|35.14
20120525|36381R202|GLCKF|10000|GALLIC ENERGY LTD COM NEW|0.09
20120525|364097105|GLPEY|99|Galp Energia, SA, Lisboa Unspo|6.20
20120525|36465A109|GGN|5428|GAMCO GLOBAL GOLD NAT RES & IN|14.00
20120525|36465A208|GGNPRA|250|GAMCO GLOBAL GOLD NAT RES & IN|26.05
20120525|36465E101|GNT|863|GAMCO NAT RES GOLD & INCOME TR|13.96
20120525|36466D102|GMTC|63|GAMETECH INTERNATIOANL INC|0.06
20120525|36467F106|GMPM|1100|GAMMA PHARMACEUTICALS, INC.|0.04
20120525|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.31
20120525|36467W109|GME|13606|GAMESTOP CORP (HLDG CO) CL A|19.17
20120525|364730101|GCI|1266|GANNETT CO INC|13.10
20120525|364760108|GPS|2746|GAP INC (THE)|26.99
20120525|365558105|GDI|50|GARDNER DENVER,INC|57.05
20120525|366651107|IT|2642|GARTNER INC COM STK|41.06
20120525|367205200|GASNY|100|Gas Natural Sdg Sa Unsponsored|2.44
20120525|367299203|GST|2972|GASTAR EXPLORATION LTD (NEW)|1.89
20120525|367905106|GET|1182|GAYLORD ENTERTAINMENT CO(NEW) |34.50
20120525|368287207|OGZPY|1201146|GAZPROM;ADR REP 4 ORD RUB5 REG|8.95
20120525|368293106|GEAR|135051|GEAR INTL INC COM STK (NV)|0.02
20120525|36847Q103|GELYY|3488|GEELY AUTOMOBILE HOLDING LTD U|6.67
20120525|36866T103|GPRO|2403|GEN-PROBE INC NEW|81.20
20120525|368682100|GY|1508|GENCORP INC.|6.17
20120525|36870F107|GNLK|3133|GENELINK INC.|.
20120525|368736104|GNRC|231|GENERAC HOLDINGS INC DE|25.24
20120525|368802104|GAM|687|GENERAL AMERICAN INVS INC|26.72
20120525|368802401|GAMPRB|300|GENERAL AMERICAN INVEST CO INC|25.67
20120525|369300108|BGC|1859|GENERAL CABLE CORP|29.44
20120525|369550108|GD|1404|GENERAL DYNAMICS CORP|63.34
20120525|369604103|GE|47495|GEN ELEC CO;COM USD0.06|19.25
20120525|369622444|GEPRA|82|GENERAL ELECTRIC CAPITAL CORPO|26.95
20120525|369622469|GEG|293|GENERAL ELECTRIC CAP CORP NTS |25.41
20120525|369622477|GER|1130|GENERAL ELECTRIC CAPITAL CORP |25.99
20120525|369622485|GEP|2387|GENERAL ELEC CAP CORP STP-UP P|26.35
20120525|369622493|GED|3423|GENERAL ELECTRIC CAP CORP 5.87|25.71
20120525|369622519|GEC|851|GENERAL ELEC CAP CORP 6.10% PU|25.78
20120525|369822101|GFN|230|GENERAL FINANCE CORP|3.15
20120525|370023103|GGP|10540|GENERAL GROWTH PROPERTIES INC |16.98
20120525|370373102|GMO|4466|GENERAL MOLY INC COM (DE)|2.57
20120525|37045V100|GM|37033|GENERAL MOTORS COMPANY COM STK|22.04
20120525|37045V118|GMWSA|136|GENERAL MOTORS COMPANY WARRANT|13.16
20120525|37045V126|GMWSB|1387|GENERAL MOTORS COMPANY WARRANT|8.49
20120525|37045V209|GMPRB|74|GENERAL MTRS CO JR PFD CONV SE|36.66
20120525|371532102|GCO|140|GENESCO INC|68.97
20120525|371559105|GWR|356|GENESEE & WYOMING INC CL-A|52.02
20120525|37183L104|GGHO|113000|Genesis Group Holdings, Inc. C|.
20120525|37185B104|GEGI|377099|GENESIS ELECTRONICS GROUP, INC|.
20120525|37185R109|GENE|100015|GENETIC TECHS LTD|5.76
20120525|371901109|GNTX|59360|GENTEX CORP|22.50
20120525|371924101|GNOLE|44809|GENOIL INC (F)|0.07
20120525|371939109|GIXEF|14500|GEOLOGIX EXPLORATIONS INC (CAN|0.27
20120525|372309104|GNMK|154|GENMARK DIAGNOSTICS INC COM ST|4.49
20120525|37244E107|GEN|25|GENON ENERGY INC COM STK (DE) |1.75
20120525|372460105|GPC|862|GENUINE PARTS CO|61.96
20120525|37247D106|GNW|15955|GENWORTH FINANCIAL INC CL A|5.25
20120525|372476101|GEOI|579|GEORESOURCES INC|35.61
20120525|37250U201|GMET|1600|GEOMET INC COM STK|0.28
20120525|37251Q100|GNSZ|1009|GENSPERA INC COM STK (DE)|2.69
20120525|372910307|GOK|169|Geokinetics, Inc. New Common S|0.64
20120525|373200302|GGC|968|GEORGIA GULF CORP (NEW)|31.03
20120525|373334465|GAR|3413|GEORGIA POWER CO SER 2007D SR |26.00
20120525|373334473|GPEPRA|532|GEORGIA POWER CO 6 1/8% SER CL|27.60
20120525|373737105|GGB|3730|GERDAU S.A. ADS (REPTG 1 PREF |7.91
20120525|374163103|GERN|828|GERON CORP|1.39
20120525|374297109|GTY|15933|GETTY REALTY CORP(NEW)|16.36
20120525|374396109|GEVO|2460|GEVO INC|5.86
20120525|374511103|GA|2501|GIANT INTERACTIVE GROUP INC AD|5.08
20120525|374689107|ROCK|1247|GIBRALTAR INDUSTRIES INC|10.70
20120525|37518A104|GIGL|65|GIGGLES N' HUGS INC. COMMON ST|0.20
20120525|375558103|GILD|4274|GILEAD SCIENCES INC|50.62
20120525|375916103|GIL|1300|GILDAN ACTIVEWEAR COM SHS|25.02
20120525|37636P108|GVDNY|4066|Givaudan SA Unsponsored ADR (S|18.35
20120525|37637Q105|GBCI|782|GLACIER BANCORP INC|14.49
20120525|376398202|GWSVP|3|GLACIER WATER TST I 9.0625%PFD|25.00
20120525|376536108|GOOD|732|GLADSTONE COMMERCIAL CORP|16.14
20120525|376536207|GOODP|200|GLADSTONE COMMERCIAL CORPORATI|25.35
20120525|376546107|GAIN|2059|GLADSTONE INVESTMENT CORP|7.24
20120525|377316104|GLT|989|GLATFELTER|15.24
20120525|37733W105|GSK|1314|GLAXOSMITHKLINE PLC ADS|44.24
20120525|378967103|GCA|2413|GLOBAL CASH ACCESS HOLDINGS, I|7.44
20120525|378973408|GSAT|335781|GLOBALSTAR, INC COM STK|0.38
20120525|379302300|GRTPRF|300|GIMCHER REALTY TR 8.75% SER F |25.27
20120525|379302409|GRTPRG|599|GLIMCHER RLTY TR PFD SH BEN IN|24.90
20120525|37933G108|GHI|318|GLOBAL HIGH INCOME FUND INC.|11.94
20120525|37934Y108|GIFD|1491|GLOBAL INCOME FUND,INC|3.97
20120525|379379100|GSAG|848|GLOBAL SEC AGY INC COM STK (NV|0.02
20120525|37940G109|GSB|81|GLOBALSCAPE INC|2.12
20120525|37941L206|GAXC|368|GLOBAL AXCESS CORP NEW|0.54
20120525|37944K106|GDSI|1600|GLOBAL DIGITAL SOLUTIONS INC|0.10
20120525|37945M101|GBLHF|31970|GLOBAL HUNTER CORP (CANADA)|0.04
20120525|37945V101|GIMU|800|Global Immune Technologies Inc|.
20120525|37946S107|GGS|297|GLOBAL GEOPHYSICAL SERVICES, I|7.50
20120525|37947A105|GGRN|3100|Global Green Solutions Inc. Co|.
20120525|37950E101|GXF|35|GLOBAL X FTSE NORDIC REGION ET|15.91
20120525|37950E200|GXG|311748|GLOBAL X FTSE COLOMBIA 20 ETF |20.84
20120525|37950E358|PERM|325|GLOBAL X FDS GLOBAL X PERMANEN|24.33
20120525|37950E366|GREK|400|GLOBAL X FTSE GREECE 20 ETF|9.70
20120525|37950E390|QQQV|345|GLOBAL X NASDAQ 500 ETF|27.12
20120525|37950E416|SOCL|159|GLOBAL X SOCIAL MEDIA INDEX|13.46
20120525|37950E473|MLPA|180|GLOBAL X MLP ETF|14.48
20120525|37950E481|CNPF|560|GLOBAL X CANADA PREFERREDS ETF|14.08
20120525|37950E499|SOIL|661|GLOBAL X FERTILIZERS/POTASH ET|12.06
20120525|37950E549|SDIV|501|GLOBAL X FDS GLOBAL X SUPERDIV|20.29
20120525|37950E614|GGGG|3554|GLOBAL X FDS PURE GOLD MINERS |10.39
20120525|37950E630|TSXV|720|GLOBAL X FDS GLOBAL X S&P/TSX |9.04
20120525|37950E648|ASEA|23|GLOBAL X FDS|14.90
20120525|37950E655|AND|1726|GLOBAL X FUNDS GLOBAL X FTSE A|13.63
20120525|37950E713|ALUM|9|GLOBAL X ALUMINUM ETF|8.47
20120525|37950E739|GLDX|780|GLOBAL X GOLD EXPLORERS ETF|8.02
20120525|37950E754|URA|917|GLOBAL X URANIUM ETF|7.07
20120525|37950E762|LIT|40|GLOBAL X LITHIUM ETF|13.83
20120525|37950E788|BRAZ|100|GLOBAL X BRAZIL MID-CAP ETF|14.03
20120525|37950E804|QQQC|113|GLOBAL X NASDAQ CHINA TECHNOLO|13.56
20120525|37950E853|SIL|2598|GLOBAL X SILVER MINERS ETF|18.18
20120525|37954N206|GSM|7390|GLOBE SPECIALTY METALS INC COM|12.05
20120525|37956X103|GCOM|1593|GLOBECOMM SYSTEMS INC|10.79
20120525|37958H106|GBTR|1012|GLOBETRAC INC|0.17
20120525|379890106|GLUU|56162|GLU MOBILE INC COM STK (DE)|4.72
20120525|38000P104|GLYE|698|GLYECO, INC. COMMON STOCK|2.50
20120525|38011M405|GMXRPR|72|GMX RESOURCES INC SER B CUM PF|15.25
20120525|38045R107|GOL|44032|GOL LINHAS AEREAS INTELIGENTES|4.17
20120525|380539106|GBBFF|5000|GOLD BULLION DEVELOPMENT CORP |0.08
20120525|38055D105|GDCRF|37498|GOLD CANYON RES INC (F)|1.40
20120525|380584102|GLDN|7041|GOLD DYNAMICS CORP COM STK (NV|0.03
20120525|38059T106|GFI|16231|GOLD FIELDS LTD SPONS ADR|13.15
20120525|38068T105|GORO|15424|GOLD RESOURCE CORPORATION COM |25.24
20120525|380787200|GARPY|3|Golden Agri-Resources Limited |50.16
20120525|380926105|GOLHF|10000|GOLDEN HOPE MINES LTD|0.12
20120525|381059104|GGTHF|17060|GOLDEN GOLIATH RES LTD|0.14
20120525|381119106|AUMN|32323|Golden Minerals Co. Common Sto|3.74
20120525|381149103|GPXM|230444|GOLDEN PHOENIX MINERALS|0.01
20120525|38115J100|GQMNF|1181|GOLDEN QUEEN MINING LTD|2.35
20120525|38119T104|GSS|26705|GOLDEN STAR RESOURCES LTD|1.02
20120525|381370105|GV|3068|GOLDFIELD CORPORATION|1.50
20120525|38141G104|GS|201|GOLDMAN SACHS GROUP INC|96.86
20120525|38143Y665|GSPRA|2739|GOLDMAN SACHS GROUP INC DEP SH|18.71
20120525|38144G184|GSJ|398|GOLDMAN SACHS GROUP INC 6.5% N|25.90
20120525|38144L852|GSC|3876|GOLDMAN SACHS GRP INC INDEX LK|46.10
20120525|38144X609|GSPRC|2306|GOLDMAN SACHS GRP INC (THE) DE|20.28
20120525|38145X111|GSF|7521|GOLDMAN SACHS GROUP INC 6.125%|25.35
20120525|381453109|GDRRF|22408|GOLDRUSH RESOURCES LTD|0.08
20120525|381454107|GSDC|10953|GOLDSANDS DEV CO COM STK (DE) |0.03
20120525|382140879|GTIM|300|GOOD TIMES RESTAURANTS INC COM|2.30
20120525|382410405|GDP|32018|GOODRICH PETROLEUM CORP(NEW)|15.66
20120525|382550101|GT|3899|GOODYEAR TIRE&RUBR;COM NPV|10.42
20120525|38259P508|GOOG|10|GOOGLE INC;COM USD0.001 CL'A' |603.66
20120525|38269P100|GMAN|665|GORDMANS STORES, INC COM STK|17.42
20120525|383082104|GRC|329|GORMAN RUPP COMPANY|28.46
20120525|38376A103|GOV|1|GOVERNMENT PPTYS INCOME TR COM|21.74
20120525|38388F108|GRA|1859|GRACE(W.R.)& CO(NEW)|53.59
20120525|384109104|GGG|600|GRACO INC|50.99
20120525|384313102|GTI|100|GRAFTECH INTERNATIONAL LTD|10.69
20120525|384556106|GHM|145|GRAHAM CORP|18.36
20120525|384802104|GWW|137|GRAINGER W.W.INC|194.84
20120525|384871109|GKK|2992|GRAMERCY CAPITAL CORP|2.49
20120525|38526M106|LOPE|946|GRAND CANYON ED INC COM STK (D|17.92
20120525|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120525|38655P102|GPTRF|15500|GRANDE PORTAGE RES LTD|0.11
20120525|386617104|GPCM|5194|GRANDPARENTS.COM, INC. COMMON |0.28
20120525|387328107|GVA|25|GRANITE CONSTRUCTION INC|23.14
20120525|388689101|GPK|4746|GRAPHIC PACKING HOLDING COMPAN|5.10
20120525|388707101|GOJO|119|GRAPHON CORPORATION|0.17
20120525|390124105|GBG|162068|GREAT BASIN GOLD LTD|0.56
20120525|39030A109|GMEC|22|GREAT CHINA MANIA HLDGS INC CO|0.65
20120525|39115V101|GPL|17|GREAT PANTHER SILVER LIMITED O|1.80
20120525|391164100|GXP|10249|GREAT PLAINS ENERGY INC.|19.98
20120525|391164209|GXPPRA|80|GREAT PLAINS EGY 3.80% PFD|86.43
20120525|391164506|GXPPRE|127|GREAT PLAINS EGY 4.50% PFD|95.95
20120525|391164803|GXPPRF|311|GREAT PLAINS ENERGY INC (MO)|60.04
20120525|39136A201|GWBU|1457907|GREAT WALL BUILDERS LTD. COMMO|1.43
20120525|39138C106|GWLIF|362|GREAT WEST LIFECO INC (F)|20.78
20120525|39141Y103|GWMGF|71050|GREAT WESTERN MINERALS GROUP L|0.38
20120525|391523107|WOLF|1023|GREAT WOLF RESORTS, INC.|7.83
20120525|392483103|GOFPY|80|GREEK ORGANISATION FOOTBALL PR|2.38
20120525|39303B107|GETH|55300|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120525|39304D102|GDOT|497|GREEN DOT CORPORATION CL A COM|21.65
20120525|393122106|GMCR|18835|GREEN MOUNTAIN COFFEE ROASTER |25.09
20120525|393222104|GPRE|757|GREEN PLAINS RENEWABLE ENERGY |7.19
20120525|393225107|GNPG|125830|GREEN PLANET GROUP|0.02
20120525|393422209|GTSO|123|GREEN TECHNOLOGY SOLUTIONS, IN|2.95
20120525|393657101|GBX|1513|GREENBRIER COMPANIES INC (THE)|14.31
20120525|39417P109|GCLL|3635|GREENCELL INC COM (FL)|0.11
20120525|394176101|GCHK|4481|GREENCHEK TECHNOLOGY INC (NV) |.
20120525|39530A104|GRH|6115|GREENHUNTER ENERGY, INC. COM|1.91
20120525|395379308|GMTI|8616|GREENMAN TECHNOLOGIES INC|0.70
20120525|39679B103|GWAY|2598|GREENWAY MED TECHNOLOGIES INC |14.51
20120525|39741R102|GREW|13016|GREENWORLD DEVELOPMENT, INC. C|0.11
20120525|397624107|GEF|674|GREIF, INC. CL-A|44.55
20120525|397624206|GEFB|12776|GREIF, INC. CL-B|45.77
20120525|398231100|GRIF|47|GRIFFIN LAND & NURSERIES INC|25.96
20120525|398905109|GPI|112|GROUP 1 AUTOMOTIVE,INC|51.70
20120525|39945C109|GIB|100|CGI GROUP INC CL A SUB SHS|20.23
20120525|399473107|GRPN|235483|GROUPON INC COM STK CL A (DE) |11.89
20120525|399909100|GGAL|4752|GRUPO FINANCIERO GALICIA SA|4.93
20120525|400095204|GRBEQ|165872|GRUBB & ELLIS COMPANY (NEW)|.
20120525|40048P104|SAB|151|GRUPO CASA SABA SA DE CV ADS|9.05
20120525|40049J206|TV|179|GRUPO TELEVISA SA GDS (REPTG 5|19.92
20120525|400491106|SIM|1224|GRUPO SIMEC S.A.B. DE CV ADR|9.07
20120525|40051D303|TMM|376|GRUPO TMM S.A.B. ADS REPTG FIV|1.80
20120525|40051E202|ASR|2804|GRUPO AEROPORT ADS (10 SR B)|70.52
20120525|40052B108|GTXI|909|GTX INC DEL|3.00
20120525|40052P107|GBOOY|7902|Grupo Financiero Banorte, S.A.|21.30
20120525|400654208|GGDVY|1124|Guangdong Investment Ltd Unspo|34.07
20120525|400685103|GPRC|8713|GUANWEI RECYCLING CORP XOM STK|0.99
20120525|40136G107|GRDH|7900|GUARDIAN 8 HOLDINGS COM (NV)|0.47
20120525|401617105|GES|1684|GUESS ?,INC.|26.70
20120525|401664107|GBAB|542|GUGGENHEIM BUILD AMER BDS MANA|22.01
20120525|40167B100|GPM|1585|GUGGENHEIM ENHANCED EQUITY INC|8.90
20120525|40167F101|GOF|857|GUGGENHEIM STRATEGIC OPPT FND |21.05
20120525|401692108|GUID|1056|GUIDANCE SOFTWARE, INC. COM|8.37
20120525|40204A107|GNXP|7261|GUINNESS EXPLORATION, INC. COM|0.01
20120525|402307102|GIFI|348|GULF ISLAND FABRICATION INC|25.96
20120525|402479794|GUL|5833|GULF POWER CO PFD SER H|25.62
20120525|40251W309|GURE|1372|GULF RESOURCES, INC. NEWCOMMON|1.61
20120525|402580104|GLFE|1050|Gulf United Energy, Inc. Commo|0.08
20120525|402635304|GPOR|613|GULFPORT ENERGY CORP|18.97
20120525|403530108|GUYFF|41840|GUYANA GOLDFIELDS INC NEW (CAN|2.32
20120525|403820103|GYRO|153|GYRODYNE CO OF AMERICA INC|100.25
20120525|404030108|HEES|825|H & E EQUIPMENT SERVICES INC|16.18
20120525|404053100|HQL|4946|H & Q LIFE SCIENCES INVESTORS |13.79
20120525|40409T109|HADSY|608|HBL - HADASIT BIO-HLDGS LTD|3.01
20120525|40412C101|HCA|20|HCA HLDGS INC COM|26.10
20120525|404132102|HCC|7536|HCC INSURANCES HOLDINGS INC|31.61
20120525|40414L109|HCP|2885|HCP INC COM STK (MD)|41.30
20120525|40415F101|HDB|687|HDFC BK LTD ADS (3 EQTY)|28.77
20120525|404155202|HRRN|10000|HE-5 Resources Corporation New|.
20120525|404160103|HEII|1|HEI INC|0.78
20120525|40418F108|HF|937|HFF INC CL A COM STK (DE)|13.28
20120525|404232100|HMG|13|HMG COURTLAND PROPERTIES|4.50
20120525|40424G108|HMNF|755|HMN FINL INC|3.10
20120525|40425J101|HMSY|7534|HMS HOLDINGS CORP|26.26
20120525|404251100|HNI|3370|HNI CORPORATION COM STK|22.97
20120525|404275109|HRTPY|19719|HRT PARTICIPACOES EM PETROLEO |1.56
20120525|40428H201|HBAPRZ|1273|HSBC USA INC$2.8575 CUM PFD|49.78
20120525|40428H805|HBAPRF|1966|HSBC USA INC PFD SERIES F FLOA|20.17
20120525|40428H862|HBAPRH|58|HSBC USA, INC. DEP SH REP 1/40|25.50
20120525|404280406|HBC|503|HSBC HOLD PLC ADS (REP 5 ORD) |40.52
20120525|40429C607|HSBCPRB|338|HSBC FINANCE CORP DEP SHS RPTN|24.44
20120525|404303109|HSNI|3928|HSN INC COM STK (DE)|38.89
20120525|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |58.04
20120525|404508202|HACBY|888|HACHIJUNI BANK ADR|47.85
20120525|404609109|HCKT|1194|HACKETT GROUP INC (THE) COM ST|5.19
20120525|405217100|HAIN|1062|HAIN CELESTIAL GROUP INC.(THE)|55.04
20120525|40537Q209|HK|21886|HALCON RESOURCES CORP COM STK |9.28
20120525|405731100|HLFDY|719|HALFORDS GROUP PLC REDDITCH WO|8.74
20120525|40609P105|HNRG|133|HALLADOR ENERGY COMP COM STK (|7.11
20120525|406216101|HAL|50|HALLIBURTON CO COM|31.41
20120525|40624Q203|HALL|2371|HALLMARK FINANCIAL SERVICES IN|7.28
20120525|406364406|HWG|1000|HALLWOOD GROUP INC(THE)|8.75
20120525|40637C209|HLMLY|85|HALMA PLC SPON ADR (UK)|17.76
20120525|406763102|HHULY|1|HAMBURGER HAFEN UND LOGISTIK A|12.81
20120525|409321502|HMPR|26523|HAMPTON RDS BANKSHARES INC (VA|3.35
20120525|409735206|BTO|1661|JOHN HANCOCK BK & THRIFT OPPOR|15.98
20120525|410120109|HBHC|4611|HANCOCK HOLDING CO|29.81
20120525|410123103|JHS|582|HANCOCK JOHN INCOME SECS TRUST|15.75
20120525|41013P749|HTY|2321|HANCOCK JOHN INVT TR TAX ADVAN|12.07
20120525|41013T105|PDT|2132|JOHN HANCOCK PREMIUM DIVIDEND |13.35
20120525|410142103|JHI|1022|HANCOCK JOHN INVSTRS TRST MASS|23.04
20120525|410315105|HNH|81|HANDY & HARMAN LTD|14.30
20120525|410345102|HBI|8559|HANESBRANDS INC COM STK|26.68
20120525|410347108|HFGVF|200|HANFENG EVERGREEN INC (CANADA)|2.46
20120525|410867105|THG|1743|HANOVER INSURANCE GROUP INC (T|39.35
20120525|411307101|HNSN|3887|HANSEN MEDICAL, INC. COM|2.56
20120525|41135V103|HSOL|1929|HANWHA SOLARONE CO LTD ADR|0.94
20120525|412822108|HOG|500|HARLEY DAVIDSON INC|47.39
20120525|413160102|HLIT|1170|HARMONIC INC|4.21
20120525|413216300|HMY|8722|HARMONY GOLD MNG SP ADR-NEW|9.77
20120525|413875105|HRS|2248|HARRIS CORP|39.18
20120525|414549105|HPOL|520|HARRIS INTERACTIVE INC|1.15
20120525|414585109|HTSI|3962|HARRIS TEETER SUPERMARKETS INC|38.17
20120525|415864107|HSC|24|HARSCO CORP|20.12
20120525|41587B100|HWD|129598|HARRY WINSTON DIAMOND CORPORAT|11.95
20120525|416515120|HIGWS|1000|HARTFORD FINANCIAL SERVICES GR|10.01
20120525|416515708|HIGPRA|9505|HARTFORD FINL SVC GRP INC DEP |19.49
20120525|41754V103|HNR|873|HARVEST NATURAL RESOURCES, INC|5.15
20120525|418056107|HAS|6303|HASBRO INC|34.59
20120525|41810A101|HASC|230001|HASCO MEDICAL, INC.|.
20120525|418365102|HAST|6130|HASTINGS ENTERTAINMENT INC|2.09
20120525|41902R103|HTS|525|HATTERAS FINANCIAL CORP|28.73
20120525|41935L206|HAVNP|600|HAVEN CAPITAL TRUST II PFD|10.85
20120525|419870100|HE|19967|HAWAIIAN ELECTRIC INDUSTRIES|27.18
20120525|420031106|HCOM|1200|HAWAIIAN TELCOM HOLDCO INC|17.63
20120525|420261109|HWKN|1546|HAWKINS INC|33.56
20120525|420877201|HAYN|879|HAYNES INT'L INC (NEW)|55.75
20120525|421906108|HCSG|51|HEALTH CARE SVCS GROUP INC|19.88
20120525|421924309|HLS|1748|HEALTHSOUTH CORPORATION COM|19.30
20120525|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|993.75
20120525|421946104|HR|220|HEALTHCARE REALTY TRUST INC|21.70
20120525|42217K106|HCN|1795|HEALTH CARE REIT INC|55.63
20120525|42218R100|HDVY|8872|HEALTH DISCOVERY CORPORATION|0.09
20120525|42222N103|HSTM|1328|HEALTHSTREAM INC|22.31
20120525|422238105|SNAX|27500|HEALTHIENT, INC. COMMON STOCK |0.08
20120525|422245100|HWAY|383|HEALTHWAYS INC|6.51
20120525|42234Q102|HTLF|710|HEARTLAND FINANCIAL USA INC|19.29
20120525|422347104|HTLD|3957|HEARTLAND EXPRESS INC|14.33
20120525|42235N108|HPY|934|HEARTLAND PAYMENT SYSTEMS, INC|29.28
20120525|42249G107|HEVI|200|HEAVY EARTH RESOURCES, INC.|0.78
20120525|422680108|HEK|20802|HECKMANN CORPORATION COM|3.63
20120525|422704106|HL|12311|HECLA MINING CO|4.50
20120525|422704205|HLPRB|61|HECLA MINING CO CM CV PFD-B|52.87
20120525|422806109|HEI|3040|HEICO CORP|41.80
20120525|422806208|HEIA|1|HEICO CRP CL-A|32.53
20120525|422819102|HSII|814|HEIDRICK & STRUGGLES INT'L INC|16.52
20120525|422910109|HBP|342|HELIX BIOPHARMA CORP (F)|1.60
20120525|423012202|HINKY|3|HEINEKEN NV ADR|24.32
20120525|423074103|HNZ|579|HEINZ H.J. CO|53.55
20120525|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|600.00
20120525|42327V109|HTR|4665|HELIOS TOTAL RETURN FD, INC|6.16
20120525|42327X204|HIH|6124|HELIOS HIGH INCOME FD, INC|8.47
20120525|42328A203|HSA|8701|HELIOS STRATEGIC INCOME FD, IN|5.97
20120525|42330P107|HLX|5320|HELIX ENERGY SOLUTIONS GROUP I|17.86
20120525|423325307|HLTOY|8266|HELLENIC TELECOMM ORG ADS(RP1/|0.86
20120525|423452101|HP|10415|HELMERICH & PAYNE INC|45.83
20120525|42366C103|HEB|1505|HEMISPHERX BIOPHARMA INC|0.27
20120525|425883105|HNNMY|62025|Hennes & Mauritz AB Unsponsore|6.06
20120525|426281101|JKHY|5698|HENRY JACK & ASSOCIATES INC|33.30
20120525|427093109|HERO|2622|HERCULES OFFSHORE INC|3.66
20120525|427096888|HTGZ|605|HERCULES TECHNOLOGY GROWTH CAP|24.60
20120525|42722X106|HFWA|1015|HERITAGE FINL CORP|13.91
20120525|42726M106|HCCI|837|HERITAGE-CRYSTAL CLEAN, INC CO|18.25
20120525|427825104|HT|1361|HERSHA HOSPITALITY TR CL-A|5.21
20120525|427825302|HTPRB|150|HERSHA HOSPITALITY TR PFD SER |24.98
20120525|427866108|HSY|613|THE HERSHEY COMPANY|68.00
20120525|42809H107|HES|57|HESS CORPORATION|46.51
20120525|428291108|HXL|2383|HEXCEL CORP (NEW)|24.99
20120525|42833L108|HGG|22244|HHGREGG, INC.|10.60
20120525|42840B101|HITK|917|HI-TECH PHARMACAL INC|29.36
20120525|429090103|HKAC|700|HICKS ACQUISITION COMPANY II, |9.91
20120525|42965Q107|HCBC|1|HIGH COUNTRY BANCORP INC|21.50
20120525|42970V109|HPGS|3000|HIGH PLAINS GAS INC COM STK|0.04
20120525|42983D104|ONE|1599|HIGHER ONE HOLDINGS, INC COM S|14.60
20120525|43112C108|HLNT|535275|HIGHLINE TECH INNOVATIONS INC |.
20120525|431284108|HIW|3869|HIGHWOOD PROPERTIES INC|32.75
20120525|431466101|HIL|150|HILL INTERNATIONAL, INC|2.99
20120525|431475102|HRC|3021|HILL-ROM HOLDINGS, INC.|29.64
20120525|431571108|HI|1492|HILLENBRAND INC COM|18.94
20120525|432748101|HTH|73|HILLTOP HOLDINGS, INC|10.67
20120525|43289P106|HIMX|636|HIMAX TECHNOLOGIES INC ADR|2.03
20120525|433323102|HIFS|131|HINGHAM INSTN FOR SVGS (MASS) |58.08
20120525|433532108|TLAN|1357|HIRE INTERNATIONAL, INC. COMMO|.
20120525|433578507|HTHIY|656|HITACHI LTD ADR (10COM)NEW|57.80
20120525|43358K103|HCHMY|900|Hitachi Chemical Co Ltd Unspon|32.06
20120525|43365Y104|HITT|110|HITTITE MICROWAVE CORP|49.69
20120525|434711107|HOKU|1670|HOKU CORP|0.11
20120525|435694104|HENC|4377|Holloman Energy Corporation Co|0.32
20120525|435730304|HIMR|54000|HOLLUND INDUSTRIAL MARINE INC |.
20120525|435763107|HEP|63|HOLLY ENERGY PARTNERS, L.P. CO|56.82
20120525|436440101|HOLX|340|HOLOGIC INC|16.97
20120525|437076102|HD|12647|HOME DEPOT INC|49.71
20120525|43713W107|HMIN|104066|HOME INNS & HOTELS MANAGEMENT,|20.43
20120525|437306103|HME|1300|HOME PROPERTIES, INC|60.58
20120525|43731T102|HMRTY|2599|HOME RETAIL GROUP PLC SPONSORE|4.73
20120525|43739Q100|AWAY|1216|HOMEAWAY INC COM|24.96
20120525|43741E111|HCIIW|264|HOMEOWNERS CHOICE INC WTS|2.10
20120525|43813W106|HMNC|26050|HONDO MINERALS CORP COM STK|0.30
20120525|438516106|HON|612|HONEYWELL INTERNATIONAL INC|57.27
20120525|43858F109|HKXCY|1495|Hong Kong Exchanges & Clearing|14.04
20120525|440327104|HMN|325|HORACE MANN EDUCATORS CORP|16.81
20120525|44045A201|HTF|200|HORIZON TECHNOLOGY FIN CORP 7.|24.84
20120525|44047T109|HZNP|57029|HORIZON PHARMA INC COM|4.00
20120525|440543106|HOS|368|HORNBECK OFFSHORE SERVICES INC|35.12
20120525|440591105|HNIN|10|Horne International, Inc. Comm|0.11
20120525|440694305|ZINC|2120|HORSEHEAD HLDG CORP COM STK (D|9.12
20120525|44106M102|HPT|5384|HOSPITALITY PROPERTIES TST SBI|24.22
20120525|441060100|HSP|277|HOSPIRA INC|31.98
20120525|44107P104|HST|59089|HOST HOTELS & RESORTS, INC|15.09
20120525|441339108|HOTT|2109|HOT TOPIC INC|10.00
20120525|44183U100|HUSA|5932|HOUSTON AMERICAN ENERGY CORP|1.72
20120525|44244K109|HWCC|1575|HOUSTON WIRE & CABLE COMPANY C|10.97
20120525|442487112|HOVNP|1121|HOVNANIAN ENTERPRISES CL B PFD|3.15
20120525|442487203|HOV|41681|HOVNANIAN ENTERPRISES INC|1.86
20120525|443251103|HOCPY|4227|HOYA CORP SPONSORED ADR (JAPAN|21.00
20120525|44330E108|HUIHY|723|Huabao International Holdings |22.93
20120525|443300108|HEIFF|2500|H2O Innovation Inc Ordinary Sh|0.20
20120525|443304100|HNP|290|HUANENG PWR INTL ADR(40 ORD-N)|24.60
20120525|443510102|HUBA|53|HUBBELL INC CL-A|74.89
20120525|443510201|HUBB|1765|HUBBELL INC CL-B|79.83
20120525|443628102|HBM|505|HUDBAY MINERALS INC|7.76
20120525|444172100|HVB|53|HUDSON VY HLDG CORP|16.75
20120525|444717102|HGT|8630|HUGOTON ROYALTY TST UBI|6.99
20120525|44473J104|HUSIF|2564|HULDRA SILVER INC|1.25
20120525|444903108|HGSI|10080|HUMAN GENOME SCIENCES INC|13.62
20120525|445621105|HGCO|62|HUNT GLOBAL RESOURCES, INC. CO|0.09
20120525|445658107|JBHT|2448|HUNT J B TRANSPORT SVCS INC|56.68
20120525|446150104|HBAN|420|HUNTINGTON BANCSHARES INC|6.49
20120525|446413106|HII|1697|HUNTINGTON INGALLS INDS INC|36.24
20120525|44667X208|HPCCP|2023|HUNTINGTON PREFERRED CAPITAL, |27.60
20120525|447011107|HUN|1|HUNTSMAN CORPORATION|13.04
20120525|447324104|HURC|347|HURCO COMPANIES INC|22.61
20120525|447462102|HURN|422|HURON CONSULTING GROUP INC.|31.66
20120525|448407106|HTCH|1206|HUTCHINSON TECHNOLOGY INC|2.15
20120525|448876102|HYEG|195|HYDROGEN ENGINE CENTER, INC.|0.12
20120525|448947507|IDT|307|IDT CORP COM STK CLASS B NEW|8.15
20120525|448954107|HDY|41513|HYPERDYNAMICS CORP|0.94
20120525|44915H104|HYSR|48426|HYPERSOLAR INC COM STK (NV)|0.05
20120525|44919P508|IACI|989|IAC / INTERACTIVECORP (DE) COM|44.81
20120525|44920E203|IAGI|76224|IA GLOBAL, INC. COMMON STOCK|0.05
20120525|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|21.81
20120525|44925C103|ICFI|284|ICF INTERNATIONAL, INC.|22.62
20120525|44928D108|ICGE|1465|ICG GROUP INC, COM STK|8.90
20120525|44930G107|ICUI|19|I C U MEDICAL INC|51.79
20120525|449593102|IGOI|2054|IGO, INC|0.59
20120525|44977W106|PPR|200|ING PRIME RATE TST SBI|5.60
20120525|44983J107|IAE|1397|ING ASIA PACIFIC HIGH DIVD EQT|14.63
20120525|44984A105|IPCM|1602|IPC THE HOSPITALIST COMPANY, I|34.89
20120525|450098108|ISCI|51390|ISC8 INC. COMMON STOCK|0.13
20120525|45031U101|SFI|548|ISTAR FINANCIAL INC|5.80
20120525|45031U507|SFIPRE|2634|ISTAR FINANCIAL INC 7.875% PFD|17.67
20120525|45031U606|SFIPRF|2137|ISTAR FINANCIAL INC SER F PFD |17.43
20120525|45031U804|SFIPRI|100655|ISTAR FINL INC PFD SER I|16.47
20120525|45068B109|ESI|15757|ITT EDUCATIONAL SERVICES INC|56.38
20120525|45070W109|IVD|229|IVAX DIAGNOSTICS INC|0.57
20120525|450911201|ITT|9075|ITT CORP COM NEW|20.78
20120525|450913108|IAG|27363|IAMGOLD CORP|10.73
20120525|450936109|IAPLY|4434|ICAP PLC SPONSORED ADR (UK)|10.63
20120525|450937305|ICPA|94|IC PLS INC COM STK (DE)|0.03
20120525|451034201|IWEB|2735|ICEWEB INC NEW|0.17
20120525|45104G104|IBN|5736|ICICI BANK LTD ADS(RP 2EQTY SH|29.33
20120525|451107106|IDA|1731|IDACORP INC (HOLDING CO)|39.09
20120525|451353106|BUKRD|1|IDAHO NATURAL RESOURCES CORP. |0.30
20120525|451671101|IDTA|3919|IDENTA CORP|.
20120525|45169U105|IGTE|802|IGATE CORPORATION|17.06
20120525|45170X106|INVE|1750|IDENTIVE GROUP INC COM STK (DE|1.42
20120525|45172B102|IGEN|519|IGEN NETWORKS CORP. COMMON STO|0.42
20120525|45172L209|CTC|600|IFM INVESTMENTS LTD ADS RPSTG |1.36
20120525|451730105|IRG|362|IGNITE RESTAURANT GROUP INC CO|17.86
20120525|451734107|IHS|300|IHS INC CL-A COM STK|102.93
20120525|452308109|ITW|3605|ILLINOIS TOOL WORKS|55.75
20120525|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.70
20120525|45245A107|IMN|16|IMATION CORPORATION|5.59
20120525|45245E109|IMAX|37585|IMAX CORPORATION|21.47
20120525|45245S108|IWSY|102392|IMAGEWARE SYSTEMS,INC|0.88
20120525|45248F103|IMGG|7368568|IMAGING3 INC|0.01
20120525|45253H101|IMGN|14|IMMUNOGEN INC|14.65
20120525|452536105|IMUC|21534|ImmunoCellular Therapeutics, L|2.82
20120525|45256B101|IPXL|2537|IMPAX LABORATORIES INC COM (DE|21.20
20120525|45257A102|ISVLF|2200|IMPACT SILVER CORP (CDA)|1.38
20120525|452833205|IHLDY|1528|IMPERIAL HOLDINGS LTD SPONSORE|18.89
20120525|452834104|IFT|652|IMPERIAL HLDGS INC COM STK (FL|4.18
20120525|452892102|IPMLF|1000|IMPERIAL METALS CORP -NEW|11.53
20120525|452907108|IMMU|1831|IMMUNOMEDICS INC|3.30
20120525|453038408|IMO|39|IMPERIAL OIL LTD|40.51
20120525|453078305|IPMN|612967|Imperial Petroleum, Inc. New C|0.05
20120525|45308Q106|IPRC|179190|IMPERIAL RESOURCES, INC COMMON|0.32
20120525|453096208|IPSU|2546|IMPERIAL SUGAR COMPANY-NEW|6.38
20120525|453142101|ITYBY|5327|IMPERIAL TOBACCO GRP ADS(RP 2 |74.99
20120525|45321L100|IMPV|296622|IMPERVA, INC COM|27.23
20120525|45322N105|IMRS|41|IMRIS INC COMMON SHARES (CANAD|3.27
20120525|453228108|IMDC|8897|IN MEDIA CORPORATION COM STK|0.19
20120525|45326M202|IDGI|3709|Inca Designs, Inc. New Common |.
20120525|45336E109|SAAS|1906|INCONTACT INC COM STK (DE)|5.15
20120525|45337C102|INCY|373|INCYTE CORPORATION|22.66
20120525|45343Y106|IDNG|4858|INDEPENDENCE ENERGY CORP (NV) |2.90
20120525|453836108|INDB|997|INDEPENDENT BANK CORP (MASS)|27.49
20120525|454089103|IFN|276|INDIA FUND INC (THE)|18.81
20120525|45409B107|QAI|1001|IQ HEDGE MULTI-STRATEGY COMPOS|27.18
20120525|45409B842|IOIL|1575|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.37
20120525|45409B883|GRES|1415|INDEXIQ ETF TR IQ GLOBAL RESOU|27.30
20120525|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|47.44
20120525|45579R106|ISMAY|1923|Indra Sistemas Sa Fgn Ord Unsp|4.89
20120525|455807107|IDCBY|162|Industrial & Commercial Bank o|11.93
20120525|456277102|INTK|5356|INDUSTRIAL NANOTECH INC|0.03
20120525|456615103|NRGY|600|INERGY L.P.|17.50
20120525|45665G303|INFI|1338|INFINITY PHARMACEUTICALS INC C|12.47
20120525|45665Q103|IPCC|712|INFINITY PROPERTY & CASUALTY C|55.06
20120525|45666Q102|INFA|4855|INFORMATICA CORP|42.67
20120525|45671Q204|NRTI|40591|INERGETICS INC COM STK|0.18
20120525|45672H104|BLOX|394|INFOBLOX INC COM|18.56
20120525|45675Y104|III|1620|INFORMATION SERVICES GROUP INC|1.27
20120525|456788108|INFY|17701|INFOSYS LTD ADS|43.18
20120525|456837103|ING|80|ING GROEP NV ADS (BEAR DEP RCT|6.00
20120525|456837202|IND|7064|ING GROEP N.V.% ING PERPETUAL |21.87
20120525|456837301|INZ|110|ING GROEP NV PERPETUAL DEBT SE|22.18
20120525|456837400|ISP|1095|ING GROEP NV PERPETUAL DEBT SE|19.20
20120525|456837509|ISG|3929|ING GROEP, N.V. PERPETUAL DENT|18.97
20120525|456837707|IDG|1299|ING GROEP NV PRED CTF 7.3750% |22.53
20120525|456837806|IGK|3315|ING GROEP NV PERPETUAL HYBRID |25.20
20120525|45684E107|IGD|205|ING GLOBAL EQUITY DIVIDEND AND|8.74
20120525|45685U100|IDE|2162|ING INFRASTRUCTURE, INDUSTRIAL|16.65
20120525|45685V207|IDVC|5247|INFRASTRUCTURE DEVS CORP (NV) |.
20120525|45685X104|IHD|974|ING EMERGING MKTS HIGH DIVID|13.69
20120525|456910306|IMCI|200|INFINITE GROUP INC|0.19
20120525|457030104|IMKTA|851|INGLES MARKETS INC CL-A|15.79
20120525|457461200|IRC|257|INLAND REAL ESTATE CORP|8.22
20120525|457647105|INVX|2982|INNOVEX INC|.
20120525|45765U103|NSIT|1194|INSIGHT ENTERPRISES INC|15.40
20120525|457669307|INSM|226|INSMED INC-NEW|3.00
20120525|45772F107|IPHI|2830|INPHI CORPORATION COM STK (DE)|8.12
20120525|45773H102|INO|438|INOVIO PHARMACEUTICALS, INC.|0.47
20120525|45773P104|IRBL|4797|INROB TECH, LTD|.
20120525|45773Y105|INWK|246|INNERWORKINGS INC COM STK|11.53
20120525|45774N108|IPHS|909|INNOPHOS HOLDINGS, INC COM STK|48.40
20120525|45777R106|INHC|1881|INNOLOG HOLDINGS CORP COMMON S|0.11
20120525|45777T102|INV|3900|INNOVARO INC ,COM STK|0.80
20120525|45779A101|NSPR|5392|INSPIREMD INC COM ST (DE)|0.80
20120525|45784P101|PODD|513|INSULET CORP COM STK (DE)|18.65
20120525|457874105|IAUGY|288|Insurance Australia Group Ltd |16.07
20120525|457985208|IART|620|INTEGRA LIFESCIENCES HLDGS CP |34.87
20120525|45811V105|INBP|651|INTEGRATED BIOPHARMA INC.|0.08
20120525|458118106|IDTI|5191|INTEGRATED DEVICE TECH INC|5.48
20120525|45814P105|IBNKQ|2000|INTEGRA BANK CORP|.
20120525|45817G102|IDN|836|INTELLICHECK MOBILISA INC COM |1.80
20120525|458189107|ICMTF|6542|INTER-CITIC MINERALS INC|0.76
20120525|45822F107|INMG|21005|INTEGRATED MANAGEMENT INFORMAT|0.56
20120525|45822P105|TEG|2058|INTEGRYS ENERGY GROUP INC COM |54.76
20120525|45822R101|IGXT|419|INTELGENX TECHNOLOGIES CORP CO|0.49
20120525|45822W209|ILNS|83753|INTELLECT NEUROSCIENCES INC CO|0.04
20120525|458334109|IPAR|289|INTER PARFUMS INC|15.81
20120525|45841N107|IBKR|4420|INTERACTIVE BROKERS GROUP, IN |14.15
20120525|45865V100|ICE|453|INTERCONTINENTALEXCHANGE, INC.|123.95
20120525|458665304|IFSIA|1979|INTERFACE INC COM STK|12.68
20120525|458743101|IBI|697|INTERLINE BRANDS, INC.|18.12
20120525|458744109|IRCE|400|INTERLINE RESOURCES CORP|.
20120525|458786100|IN|10774|INTERMEC, INC.|5.64
20120525|45884X103|ITMN|700|INTERMUNE INC|10.19
20120525|459044103|IBOC|1349|INTL BANCSHARES CORP (TX)|18.71
20120525|459506101|IFF|40|INTL FLAVORS & FRAGRANCES|57.34
20120525|45953X208|IFUE|13539|INTERNATIONAL FUEL TECH|0.04
20120525|459902102|IGT|1162|INTL GAME TECHNOLOGY|14.12
20120525|46004U201|ITNM|400|INTERNATIONAL MONETARY SYS LTD|2.10
20120525|460335201|ISCA|1317|INTL SPEEDWAY CORP CL-A|23.40
20120525|46050R102|THM|10103|INTERNATIONAL TOWER HILL MINES|3.23
20120525|46069S109|ISIL|2872|INTERSIL CORP CL-A|10.47
20120525|460690100|IPG|12717|INTERPUBLIC GROUP COS INC|10.79
20120525|460919103|ITPOF|4100|INTERTAPE POLYMER GROUP INC|6.63
20120525|460951106|IOC|99260|INTEROIL CORP (F)|62.33
20120525|461070872|IPLPRB|687|INTERSTATE POWER & LIGHT CO 8.|29.10
20120525|46113M108|IILG|553|INTERVAL LEISURE GROUP INC (DE|16.62
20120525|461203101|IVC|2225|INVACARE CORP|14.68
20120525|461204208|IVNYY|3254|INVENSYS PLC SPONS ADR NEW|3.34
20120525|46121Y102|IPI|116|INTREPID POTASH, INC|19.69
20120525|46123D205|INVN|54631|INVENSENSE INC COM|10.05
20120525|46130L109|IIC|287|INVESCO CALIF MUNI INCM TR COM|15.79
20120525|46130M107|IQC|5515|INVESCO CALIF QUALITY MUNI SEC|14.63
20120525|46130W105|ICS|186|INVESCO CALIF MUNI SECURITIES |15.17
20120525|46130Y101|IMC|23|INVESCO VALUE MUNI BD TR COM S|15.22
20120525|46131B100|IVR|1895|INVESCO MORTGAGE CAPITAL INC C|18.11
20120525|46131F101|VLT|3050|INVESCO VAN KAMPEN HIGH INCOME|16.90
20120525|46131H107|VVR|2945|INVESCO VAN KAMPEN SR INCOME T|4.69
20120525|46131K100|VOQ|250|INVESCO VAN KAMPEN OHIO QUALIT|16.30
20120525|46131L108|VIM|2858|INVESCO VAN KAMP TR VALUE MUNI|14.64
20120525|46132E103|VKI|6|INVESCO VAN KAMPEN ADVANTAGE M|13.46
20120525|46132J102|VMV|186|INVESCO VAN KAMPEN MASSAHUSETT|13.39
20120525|46132K109|VPV|2417|INVESCO VAN KAMPEN PENNSYLVANI|15.22
20120525|46132L107|VBF|1729|INVESCO VAN KAMPEN|21.19
20120525|46132P108|IIM|742|INVESCO VALUE MUNI INCM TR COM|16.30
20120525|46132R104|VTA|1895|INVESCO VAN KAMPEN DYNAMIC CRE|11.70
20120525|46132T100|IMS|405|INVESCO VALUE MUNI SECURITIES |14.58
20120525|46132W103|IMT|991|INVESCO VALUE MUNI TR COM SHS |14.93
20120525|46132X101|OIA|257|INVESCO MUNI INCM OPPORT TRUST|7.03
20120525|46133A100|OIB|2437|INVESCO MUNI INCM OPPORT TRUST|7.76
20120525|46133C106|OIC|2999|INVESCO MUNI INCM OPPORT TRUST|8.45
20120525|46133E102|PIA|1213|INVESCO MUNI PREMIUM INCM TR C|9.12
20120525|46133F109|IQN|773|INVESCO NEW YORK QUALITY MUNI |16.37
20120525|46133H105|IQT|242|INVESCO QUALITY MUNI INVESTMEN|14.29
20120525|46133K108|MSY|200|INVESCO HIGH YIELD INVTS FD|6.23
20120525|46145F105|ITG|20457|INVESTMENT TECH GROUP INC(NEW)|9.24
20120525|46146P102|ISBC|210|INVESTORS BANCORP INC|14.97
20120525|461730103|IRET|32489|INVESTORS REAL ESTATE TR SBI|7.08
20120525|461730202|IRETP|175|INVESTORS REAL ESTATE TR PFD S|26.55
20120525|46183W101|INVU|128|INVESTVIEW INC COM STK (NV)|4.00
20120525|46186M100|NVIV|119000|INVIVO THERAPEUTICS HOLDINGS C|2.21
20120525|46187P102|IZON|2000|INZON CORP (CANADA)|0.16
20120525|462044108|IO|5629|ION GEOPHYSICAL CORPORATION|6.13
20120525|46262V107|IWDM|7500|IOWorldMedia, Incorporated Com|0.04
20120525|462629205|IPSEY|2538|IPSEN S A SPON ADR (FRA)|6.39
20120525|46267Q202|IRE|731|GOVERNOR-BK OF IRELND ADS NEW |5.09
20120525|46267T206|IRLD|3586|Ireland Inc. New Common Stock |0.65
20120525|462684101|IRIX|2000|IRIDEX CORP|4.05
20120525|46269C102|IRDM|370|IRIDIUM COMM INC COM STK (NY) |8.60
20120525|46269C110|IRDMW|700|IRIDIUM COMM INC WTS EXP 02/14|2.49
20120525|462726100|IRBT|5076|IROBOT CORPORATION|21.07
20120525|462846106|IRM|15091|IRON MOUNTAIN INC DELAWARE|29.17
20120525|463013102|ICPW|9928|Ironclad Performance Wear Corp|0.27
20120525|46333X108|IRWD|526|IRONWOOD PHARMACEUTICALS INC C|12.03
20120525|46428Q109|SLV|4841|ISHARES SILVER TRUST|27.44
20120525|464285105|IAU|15793|ISHARES GOLD TRUST|15.19
20120525|464286103|EWA|412|ISHARES MSCI AUSTRALIA IDX FD |20.85
20120525|464286202|EWO|13994|ISHARES MSCI AUSTRIA INVESTABL|14.15
20120525|464286301|EWK|306|ISHARES MSCI BELGIUM INVESTABL|11.05
20120525|464286319|DVYE|643|ISHARES EMERGING MARKETS DIVID|48.12
20120525|464286327|SLVP|18|ISHARES INC MSCI GLOBAL SILVER|18.25
20120525|464286335|RING|3072|ISHARES INC MSCI GLOBAL GOLD M|19.42
20120525|464286350|VEGI|1400|ISHARES INC MSCI GLOBAL AGRICU|23.30
20120525|464286368|PICK|300|ISHARES INC MSCI GLOBAL SELECT|19.41
20120525|464286400|EWZ|25234|ISHARES MSCI BRAZIL|51.12
20120525|464286426|EEMA|155|ISHARES MSCI EMERGING MARKETS |47.99
20120525|464286517|LEMB|1304|ISHARES INC EMERGING MKTS LOCA|48.63
20120525|464286525|ACWV|1858|ISHARES MSCI ALL COUNTRY WORLD|52.29
20120525|464286533|EEMV|203|ISHARES MSCI EMERGING MKTS MIN|51.84
20120525|464286566|ESR|2763|ISHARES MSCI EMERGING MARKETS |22.09
20120525|464286632|EIS|713|ISHARES INC MCSI ISRAEL CAPPED|37.89
20120525|464286640|ECH|694|ISHARES INC MCSI CHILE INDEX F|59.01
20120525|464286657|BKF|10827|ISHARES INC MCSI BRIC INDEX FD|34.52
20120525|464286673|EWS|9724|ISHS MSCI SINGAPRE(FREE)IDX FD|11.71
20120525|464286681|EUSA|44555|ISHARES MSCI USA INDEX FD|28.45
20120525|464286699|EWU|5557|ISHS MSCI UTD KINGDOM IDX FD|15.83
20120525|464286707|EWQ|43|ISHARES MSCI FRANCE INDEX FD|18.73
20120525|464286731|EWT|43599|ISHARES MSCI TAIWAN INDEX FUND|11.91
20120525|464286749|EWL|338835|ISHARES MSCI SWITZERLND IDX FD|22.49
20120525|464286756|EWD|14|ISHARES MSCI SWEDEN INDEX FD|24.83
20120525|464286764|EWP|100|ISHARES MSCI SPAIN INDEX FD|22.93
20120525|464286772|EWY|460|ISHS MSCI SOUTH KOREA IDX FD|51.77
20120525|464286780|EZA|91|ISHARES MSCI SOUTH AFRICA INDE|62.36
20120525|464286806|EWG|9854|ISHARES MSCI GERMANY INDEX FD |19.81
20120525|464286814|EWN|276|ISHARES MSCI NETHERLNDS INVEST|16.44
20120525|464286822|EWW|259|ISHARES MSCI MEXICO INVESTABLE|55.33
20120525|464286830|EWM|45870|ISHS MSCI MALAYSIA(FREE)IDXFD |13.71
20120525|464286848|EWJ|2675|ISHARES MSCI JAPAN INDEX FUND |8.86
20120525|464286855|EWI|669646|ISHARES MSCI ITALY INDEX FD|10.39
20120525|464286871|EWH|9174|ISHARES MSCI HONG KONG IDX FD |15.81
20120525|464287101|OEF|400|ISHARES S&P 100 INDEX FD|60.43
20120525|464287119|JKE|758|ISHARE MORNINGSTAR LARGE GROWT|72.65
20120525|464287127|JKD|12172|ISHARES MORNINGSTAR LARGE CORE|75.42
20120525|464287143|NYC|953|ISHARES NYSE COMPOSITE INDEX F|69.11
20120525|464287168|DVY|55206|ISHARES DOW JONES SELECT DIVID|55.07
20120525|464287176|TIP|261|ISHARES BARCLAYS TREAS INFLATI|120.27
20120525|464287184|FXI|81121|ISHARES FTSE CHINA 25 INDEX FU|32.74
20120525|464287192|IYT|50848|ISHARES DOW JONES TRANSP AVG I|91.44
20120525|464287200|IVV|113535|ISHARES S&P 500 INDEX FUND|132.84
20120525|464287226|AGG|5752|ISHARES BARCLAYS U.S. AGGR BON|110.75
20120525|464287275|IXP|50764|ISHARES S&P GLOBAL TELECOMMUNI|54.96
20120525|464287291|IXN|12|ISHARES S&P GLOBAL INFORMATION|63.15
20120525|464287309|IVW|42328|ISHARES S&P 500 GROWTH INDEX F|71.98
20120525|464287325|IXJ|15290|ISHARES S&P GLOBAL HEALTHCARE |57.60
20120525|464287390|ILF|37539|ISHARES S&P LATIN AMERICA 40 I|39.87
20120525|464287408|IVE|102108|ISHARES S&P 500 VALUE INDEX FU|60.16
20120525|464287432|TLT|11700|ISHARES BARCLAYS 20+ YEAR TREA|122.94
20120525|464287440|IEF|5|ISHARES BARCLAYS|106.89
20120525|464287457|SHY|33|ISHARES BARCLAYS 1-3 YEAR TREA|84.39
20120525|464287473|IWS|13686|ISHARES RUSSELL MIDCAP VALUE I|45.24
20120525|464287499|IWR|15016|ISHARES RUSSELL MIDCAP INDEX F|103.94
20120525|464287572|IOO|486|ISHARES S&P GLOBL 100 INDEX FD|57.49
20120525|464287598|IWD|46088|ISHARES RUSSELL 1000 VAL INDEX|65.72
20120525|464287614|IWF|680|ISHARES RUSSELL 1000 GR IND|62.43
20120525|464287630|IWN|17543|ISHARES RUSSELL2000 VAL IDX FD|67.87
20120525|464287648|IWO|19364|ISHARES RUSSELL 2000 GWT IDX F|87.76
20120525|464287655|IWM|64770|ISHARES RUSSELL 2000 INDEX|76.64
20120525|464287689|IWV|14233|ISHARES RUSSELL 3000 INDEX|78.22
20120525|464287705|IJJ|486|ISHARES S&P MIDCAP 400 VALUE I|80.27
20120525|464287721|IYW|1489|ISHARES DJ US TECH SECT IDX FD|69.66
20120525|464287739|IYR|2236|ISHARES DJ US REAL EST IDX FD |61.63
20120525|464287788|IYF|6551|ISHARES DJ US FIN'L SEC INDEX |53.29
20120525|464287796|IYE|1832|ISHARES DJ US ENRGY SECTOR IDX|37.69
20120525|464287804|IJR|3020|ISHARES S&P SM CAP 600 INDEX|71.05
20120525|464287812|IYK|941|ISHARS DJ US CONSUMER GOODS SE|71.74
20120525|464287861|IEV|6755|ISHARES S&P EUROPE 350 INDEX|32.68
20120525|464287879|IJS|1652156|ISHARES S&P SMALLCAP 600 VALUE|72.12
20120525|464288117|IGOV|799|ISHARES S&P/CITIGROUP INTERNAT|97.43
20120525|464288125|ISHG|1357|ISHARES S&P/CITIGROUP 1-3 YEAR|94.68
20120525|464288158|SUB|8678|ISHARES TR|106.98
20120525|464288166|AGZ|72|ISHARES LEHMAN AGENCY BOND FUN|113.17
20120525|464288182|AAXJ|16777|ISHARES MSCI ALL COUNTRY ASIA |50.28
20120525|464288190|FCHI|994|ISHARES FTSE CHINA (HK LISTED)|40.12
20120525|464288240|ACWX|1227|ISHARES MSCI ACWI EX US INDEX |35.91
20120525|464288265|TOK|17|ISHARES MSCI KOKUSAI INDEX FD |38.33
20120525|464288281|EMB|10167|ISHARES JPMORGAN USD EMERGING |110.38
20120525|464288307|JKH|5470|ISHARE MORNINGSTAR MID GROWTH |99.68
20120525|464288323|NYF|172|ISHARES S&P AMT-FREE MUNI BOND|111.12
20120525|464288372|IGF|1429|ISHARES S&P GLOBAL INFRASTRUCT|32.93
20120525|464288406|JKI|63|ISHARES MORNINGSTAR MID VALUE |74.13
20120525|464288430|AIA|335|ISHARES S&P ASIA 50 INDEX FUND|39.93
20120525|464288448|IDV|921|ISHARES DOW JONES INTERNATIONA|28.44
20120525|464288455|IFNA|14|ISHRS FTSE EPRA/NAREIT NORTH A|45.95
20120525|464288471|IFEU|6602|ISHRS FTSE EPRA/NAREIT EUROPE |26.96
20120525|464288489|IFGL|215|ISHRS FTSE EPRA/NAREIT GLOBAL |26.98
20120525|464288539|REM|1555|ISHARES|14.01
20120525|464288547|RTL|1231|ISHARES FTSE NAREIT RETAIL CAP|32.48
20120525|464288554|FNIO|368|ISHARES FTSE NAREIT IND/OFFICE|26.94
20120525|464288562|REZ|636|ISHARES TR FTSE NAREIT RESIDEN|46.33
20120525|464288596|GBF|973|ISHARES BARCLAYS GOVT CR BD FD|114.30
20120525|464288612|GVI|517|ISHARES BARCLAYS INTERMED GOVT|111.53
20120525|464288653|TLH|13589|ISHARES BARCLAYS 10-20 YR TREA|135.55
20120525|464288679|SHV|43595|ISHARES|110.20
20120525|464288687|PFF|2550|ISHARES S&P U.S. PREFERRED STK|38.34
20120525|464288695|MXI|4946|ISHARES S&P GLOBAL MATERIALS S|54.81
20120525|464288703|JKL|1051|ISHARES MORNINGSTAR SMALL VALU|82.07
20120525|464288711|JXI|6367|ISHARES S&P GLOBAL UTILITIES S|40.62
20120525|464288745|RXI|280|ISHARES S&P GLOBAL CONSUMER DI|54.17
20120525|464288752|ITB|114920|ISHARES TR DOW JONES US HOME C|15.55
20120525|464288786|IAK|1909|ISHARES TR DOW JONES US INS IN|29.68
20120525|464288794|IAI|4160|ISHARES TR DOW JONES US BROKER|20.97
20120525|464288802|KLD|207|ISHARES MSCI USA ESG SELECT SO|56.69
20120525|464288810|IHI|35228|ISHARES TR DOW JONES US MEDICA|63.89
20120525|464288828|IHF|62|ISHARES TR DOW JONES US HEALTH|61.14
20120525|464288836|IHE|400|ISHARES TR DOW JONES US PHARMA|81.60
20120525|464288844|IEZ|4717|ISHARES TR DOW JONES US OIL EQ|47.87
20120525|464288877|EFV|1455|MSCI EAFE VALUE INDEX FUND|40.68
20120525|464288885|EFG|246|MSCI EAFE GROWTH INDEX FUND|51.90
20120525|464289180|EUFN|8272|ISHARES MSCI EUROPE FINANCIALS|14.50
20120525|464289271|MUAF|774|ISHARES TR 2017 S&P AMT-FREE M|55.56
20120525|464289305|TZE|518|ISHARES S&P TARGET DATE 2015 I|32.43
20120525|464289313|MUAE|445|ISHARES TR 2016 S&P AMT-FREE M|53.89
20120525|464289339|MUAD|98|ISHARES TR 2015 S&P AMT-FREE M|53.45
20120525|464289362|MUAC|100|ISHARES TR 2014 S&P AMT-FREE M|51.95
20120525|464289388|MUAB|1335|ISHARES TR 2013 S&P AMT-FREE M|51.15
20120525|464289404|TZG|422|ISHARES S&P TARGET DATE 2020 I|32.75
20120525|464289420|IWX|1269|ISHARES TR RUSSELL 200 VALUE I|28.27
20120525|464289438|IWY|1096|ISHARES TR RUSSELL 200 GROWTH |33.29
20120525|464289479|GLJ|450|ISHARES TR 10+ GOV/CR BD FD|61.98
20120525|464289503|TZI|448|ISHARES S&P TARGET DATE 2025 I|33.00
20120525|464289529|INDY|430|ISHARES S&P INDIA NIFTY 50 IND|20.07
20120525|464289560|AXTE|800|ISHARES TR MSCI ACWI EX US TEL|49.80
20120525|464289586|AXIT|233|ISHARES TR MSCI ACWI EX US INF|49.00
20120525|464289602|TZL|264|ISHARES S&P TARGET DATE 2030 I|32.95
20120525|464289628|AXSL|24|ISHARES TR MSCI ACWI EX US CON|61.15
20120525|464289636|AXDI|3|ISHARES TR MSCI ACWI EX US CON|56.25
20120525|464289701|TZO|26|ISHARES S&P TARGET DATE 2035 I|33.16
20120525|464289800|TZV|3|ISHARES S&P TARGET DATE 2040 I|33.30
20120525|464289859|AOA|2655|ISHARES S&P AGGRESSIVE ALLOCAT|34.10
20120525|464289867|AOR|667|ISHARES S&P GROWTH ALLOCATION |31.94
20120525|46429B135|IPFF|14706|ISHARES TRUST S&P INTERNATIONA|24.80
20120525|46429B259|MONY|228|ISHARES TR FINANCIALS SECTOR B|50.13
20120525|46429B291|QLTA|902|ISHARES TRUST AAA-A RATED CORP|50.11
20120525|46429B309|EIDO|11584|ISHARES MSCI INDONESIA INVESTA|28.46
20120525|46429B408|EPHE|1060|ISHARES MSCI PHILIPPINES INVES|26.84
20120525|46429B614|SMIN|2675|ISHARES MSCI INDIA SMALL CAP I|20.70
20120525|46429B648|TZW|10|ISHARES TR|25.51
20120525|46429B655|FLOT|567|ISHARES TR FLTG RATE NT FD|49.74
20120525|46429B663|HDV|8679|ISHARES HIGH DIVIDEND EQUITY F|57.06
20120525|46429B671|MCHI|468|ISHARES MSCI CHINA INDEX FUND |39.61
20120525|46429B689|EFAV|3023|ISHARES TR MSCI MINIMUM VOLATI|48.68
20120525|46429B697|USMV|57467|ISHARES TR MSCI USA MINIMUM VO|28.04
20120525|46429B705|ERUS|30|ISHARES MSCI RUSSIA CAPPED IND|19.69
20120525|46429B747|STIP|341|ISHARES BARCLAYS 0-5 YEAR TIPS|102.90
20120525|464294107|ALT|34|ISHARES DIVERSIFIED ALTERNATIV|49.02
20120525|46432F107|QLTB|40|ISHARES BAA|49.88
20120525|46432F875|IYLD|1005|ISHARES MORNINGSTAR MULTI- ASS|25.18
20120525|464330109|ISIS|14970|ISIS PHARMACEUTICALS|9.90
20120525|464592104|ISLE|1956|ISLE OF CAPRI CASINOS INC|5.13
20120525|46489B108|ISS|1379|ISOFTSTONE HLDGS LTD ADS EACH |6.79
20120525|46489V104|ISR|7344|ISORAY INC|0.68
20120525|465036200|ISCHY|68|Israel Chemicals Limited Unspo|10.55
20120525|465141406|ISRL|70|ISRAMCO INC|79.32
20120525|465254209|ISUZY|61|ISUZU MOTORS LTD ADR|51.75
20120525|465562106|ITUB|42024|ITAU UNIBANCO BANCO HLDGS S.A.|13.81
20120525|465635100|ITKH|14033|Iteknik Holding Corporation Co|.
20120525|46564T107|ITI|34|ITERIS, INC.|1.42
20120525|465717106|ITOCY|1431|ITOCHU CORP-ADR-|21.28
20120525|46573A107|IRYS|24136|ITRACKR SYS INC COM STK (FL)|0.18
20120525|465733103|ITNS|33200|ITONIS, INC. COM STK|0.03
20120525|465741106|ITRI|3368|ITRON INC|35.30
20120525|46579N103|IVN|84547|IVANHOE MINES LTD|9.67
20120525|465790103|IVAN|1083|IVANHOE ENERGY INC|0.77
20120525|46600W106|IXYS|1108|IXYS CORP (DEL)|11.78
20120525|46603N103|IZEA|93673|IZEA INC. COMMON|0.14
20120525|466032109|JJSF|431|J & J SNACK FOODS CORP|55.15
20120525|466090107|JASO|39428|JA SOLAR HOLDINGS CO., LTD. AD|0.96
20120525|466096104|JAX|29|J.ALEXANDERS CORP|8.26
20120525|46611B109|JBII|21485|JBI, INC. NEW COMMON STOCK|1.42
20120525|46612K108|JDAS|165|JDA SOFTWARE GROUP INC|27.60
20120525|46614T107|JFC|896|JF CHINA REGION FUND INC|11.70
20120525|466140100|JGCCY|1644|J G C Corp (F) Unsponsored ADR|54.45
20120525|46621A109|JMGE|846|JMG EXPLORATION INC|3.12
20120525|46623D200|JPMPRJ|122|JP MORGAN CHASE CAPITAL X PFD |25.68
20120525|46625H365|AMJ|53|JPMORGAN CHASE & CO ALERIAN ML|37.13
20120525|46626D108|NILSY|600|JSC MMC NORILSK NI;ADR EACH RE|15.43
20120525|46626V207|JPMPRK|120|JP MORGAN CHASE CAP XI SER K|25.29
20120525|466294105|RSHYY|944|RUSHYDRO JSC SPONSORED ADR (RU|2.39
20120525|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |10.12
20120525|466299302|JZZI|500|JZZ TECHNOLOGIES, INC. COMMON |2.15
20120525|46634E114|JPMWS|7196|JPMORGAN CHASE & CO WTS EXP 10|9.86
20120525|46924R106|JXSB|699|JACKSONVILLE BANCORP INC COM S|17.25
20120525|469814107|JEC|477|JACOBS ENGINEERING GROUP INC|37.03
20120525|47009M103|JAG|23908|JAGUAR MINING INC|1.32
20120525|47030M106|JHX|203|JAMES HARDIE INDS SE ADS (5 UT|36.47
20120525|470355207|JRCC|155650|JAMES RIVER COAL NEW|3.20
20120525|47102X105|JNS|13779|JANUS CAPITAL GROUP INC.|7.10
20120525|47109U104|JOF|3205|JAPAN SMALLER CAPITALIZATION F|7.20
20120525|471109108|JAH|1462|JARDEN CORPORATION|39.72
20120525|471122200|JSHLY|343|JARDINE STRATEGIC HLDGS LTD BE|62.24
20120525|47116Q104|JASMY|3217|JASMINE INTERNATIONAL PUBLIC C|0.98
20120525|472319102|JEF|12609|JEFFERIES GROUP INC(NEW)|13.23
20120525|47559A103|JFBC|100|JEFFERSONVILLE BANCORP (NY)|11.40
20120525|47713D209|NEKO|350|JET NEKO, INC. COMMON STOCK|1.01
20120525|47737M102|JIXAY|358|JIANGXI COPPER CO LTD SPONS AD|82.23
20120525|47759T100|JKS|11651|JINKOSOLAR HOLDING CO., LTD AD|3.73
20120525|47760A108|JIVE|1764|JIVE SOFTWARE INC COM STK|17.27
20120525|478160104|JNJ|37733|JOHNSON AND JOHNSON|63.10
20120525|478366107|JCI|1262|JOHNSON CONTROLS INC|30.83
20120525|48020Q107|JLL|542|JONES LANG LASALLE INC|72.18
20120525|480838101|JOSB|1211|JOS A BANK CLOTHIERS INC|47.51
20120525|481130102|JRN|4755|JOURNAL COMMUNICATIONS INC CL-|4.25
20120525|481165108|JOY|50|JOY GLOBAL INC|59.74
20120525|48122F207|JPMPRY|400|JPMORGAN CHASE CAP XIV 6.2% CA|25.34
20120525|481228203|JPMPRP|1139|JPMORGAN CHASE CAP XVI 6375 TR|25.58
20120525|48123V102|JCOM|2581|J2 GLOBAL INC|24.28
20120525|48123W209|JPMPRW|146|JP MORGAN CHASE CAP XXIV GTD C|25.54
20120525|48125E207|JPMPRC|4958|JPMORGAN CHASE CAPITAL XXIX 6.|25.98
20120525|48137C108|JBAXY|7245|JULIUS BAER GROUP LTD UNSPONSO|6.51
20120525|48206M102|JUPIY|356|JUPITER TELECOMMUNICATIONS CO |68.17
20120525|48238M104|KATX|1534|KAT Exploration Inc Common Sto|.
20120525|48242W106|KBR|1588|KBR INC COM|26.45
20120525|482423100|KBW|19988|KBW, INC. COM|15.55
20120525|482470200|KITD|2552|KIT DIGITAL INC NEW COM STK (D|3.64
20120525|48248A306|KFN|4630|KKR FINANCIAL HOLDINGS LLC COM|8.47
20120525|48248A405|KFH|306|KKR FINL HLDGS LLC SR NT|26.80
20120525|48248A504|KFI|175|KKR FINL HLDGS LLC 7.500% SR N|25.42
20120525|48248M102|KKR|100|KKR& CO L.P. COMMON UNITS RPST|11.63
20120525|482480100|KLAC|53|KLA-TENCOR CORP|45.74
20120525|482542107|KMAG|1780|KMA Global Solutions Internati|.
20120525|48265W108|KPLUY|499|K PLUS S AG SPON ADR (GERMANY |20.95
20120525|48268R106|KSW|1210|KSW INC|3.96
20120525|482686102|KSWS|20|K-SWISS INC CL-A|2.83
20120525|48273U102|LRN|11293|K12, INC COM STK|20.68
20120525|482740206|KVA|24692|K-V PHARMACEUTICALS CO CL A|0.98
20120525|48282T104|KAI|424|KADANT INC.|22.30
20120525|483007704|KALU|1114|KAISER ALUMINUM CORP NEW|49.87
20120525|48343P109|KALO|10000|KALLO INC COM STK (NV)|0.14
20120525|483709101|KNDI|1047|Kandi Technolgies, Corp. Commo|2.88
20120525|484836101|KCLI|69|KANSAS CITY LIFE INS CO|32.23
20120525|485170203|KSUPR|500|KANSAS CITY SOUTHERN PFD 4%|25.07
20120525|485537302|KCRPY|563|KAO CORP SPONS ADR|25.49
20120525|48583T100|BVIG|5000|KAT GOLD HOLDINGS CORP. COMMON|0.03
20120525|485835102|KTHN|10|KATAHDIN BANKSHARES CORPORATIO|11.60
20120525|486587108|KDN|38|KAYDON CORP|22.93
20120525|486606106|KYN|24279|KAYNE ANDERSON MLP INVESTMENT |29.66
20120525|48666K109|KBH|1666|KB HOME|7.83
20120525|48667L106|KDDIY|645|KDDI Corporation Unsponsored A|15.46
20120525|487169104|KRNY|80|KEARNY FINANCIAL|9.39
20120525|48722R106|KIPO|2532|KEATING CAP INC COM|6.99
20120525|487275109|KGN|35554|Keegan Resources Inc Ordinary |3.26
20120525|487836108|K|325|KELLOGG CO|50.20
20120525|488152208|KELYA|732|KELLY SERVICES INC CL-A|12.31
20120525|488401100|KMPR|3890|KEMPER CORP DEL COM|29.15
20120525|488879107|KNXA|731|KENEXA CORP|30.73
20120525|489170100|KMT|1037|KENNAMETAL INC|36.18
20120525|489398107|KW|1096|KENNEDY-WILSON HOLDINGS, INC. |13.31
20120525|491292108|KFFB|302|KENTUCKY FIRST FEDERAL BANCORP|8.62
20120525|492051305|KPELY|1778|KEPPEL LTD SPONSORED ADR|15.67
20120525|492515101|KERX|1678|KERYX BIOPHARMACEUTICALS, INC.|1.75
20120525|492914106|KEG|446|KEY ENERGY SERVICES INC|10.07
20120525|493144109|KTCC|452|KEY TRONIC CORP|10.53
20120525|493267108|KEY|11988|KEYCORP (NEW)|7.54
20120525|493308100|KEYN|1397|KEYNOTE SYSTEMS INC|14.42
20120525|493722102|KEYP|100|KEYUAN PETROCHEMICALS INC COM |1.65
20120525|493723100|KEYW|1289|THE KEYW HOLDING CORP COM STK |9.06
20120525|493732101|KFRC|1441|KFORCE INC|13.93
20120525|49427F108|KRC|2117|KILROY REALTY CORP|46.16
20120525|49427F702|KRCPRG|5448|KILROY REALTY CORPORATION PREF|25.62
20120525|49435N101|KBX|3356|KIMBER RESOURCES INC (CANADA) |0.64
20120525|494368103|KMB|1073|KIMBERLY CLARK CORP|79.21
20120525|494386204|KCDMY|34|KIMBERLY-CLARK DE MEXICO S A B|8.90
20120525|49446R828|KIMPRH|2061|KIMCO REALTY CORP DEP SH RPSTG|27.41
20120525|49446R844|KIMPRG|153|Kimco Realty Corporation Dep S|25.55
20120525|49446R869|KIMPRF|450|KIMCO REALTY CORP DEP SHS REPS|25.25
20120525|49455U100|KMR|574|KINDER MORGAN MANAGEMENT LLC|71.87
20120525|494550106|KMP|4126|KINDER MORGAN ENER PNTRS L.P. |79.38
20120525|49456B101|KMI|5349601|KINDER MORGAN INC (DE)|32.11
20120525|494580103|KND|4013|KINDRED HEALTHCARE INC|8.19
20120525|49579A204|KGJI|162349|KINGOLD JEWELRY INC. NEW COMMO|2.60
20120525|496719105|KINS|349|KINGSTONE COMPANIES, INC COM S|4.40
20120525|496902404|KGC|10390|KINROSS GOLD CORP NEW|8.43
20120525|497217109|KIOR|6188|KIOR, INC CLASS A COM STK|9.31
20120525|497266106|KEX|3592|KIRBY CORPORATION|55.95
20120525|497350306|KNBWY|611|Kirin Holdings Company, Limite|11.27
20120525|497725101|KSKTF|5537|KISKA METALS CORP ORD SHS (CDA|0.17
20120525|49835F104|KIWB|4000|KIWIBOX COM INC COM STK (DE)|0.01
20120525|498696103|KLNDF|2577|KLONDEX MINES LTD|1.79
20120525|499064103|KNX|63|KNIGHT TRANSPORTATION INC|17.01
20120525|499892107|KBSTY|508|KOBE STEEL LTD SPON ADR|5.98
20120525|50015Q100|KOG|90742|KODIAK OIL & GAS CORP|8.26
20120525|500255104|KSS|58896|KOHLS CORP|50.04
20120525|500458401|KMTUY|16333|KOMATSU LTD ADR-NEW|23.94
20120525|500472303|PHG|20361|PHILIPS ELEC(KON);SPON ADR REP|17.95
20120525|50048B104|KNCAY|105|Konica Minolta Holdings Inc Un|14.71
20120525|50048H101|KNYJY|31|Kone Oyj Unsponsored ADR repre|28.59
20120525|50060P106|KOP|215|KOPPERS HOLDINGS, INC.|34.79
20120525|500634209|KF|621|KOREA FUND, INC (NEW)|35.78
20120525|500692108|KOSS|174|KOSS CORP|5.33
20120525|50075N104|KFT|1|KRAFT FOODS INC CL-A|38.69
20120525|50075W104|KBLB|7751|KRAIG BIOCRAFT LABORATORIES IN|0.06
20120525|50077B207|KTOS|4638|KRATOS DEFENSE & SECURITY SOLU|5.24
20120525|50077C106|KRA|908|KRATON PERFORMANCE POLYMERS IN|20.17
20120525|501014104|KKD|886|KRISPY KREME DOUGHNUTS INC|6.37
20120525|501044101|KR|13069|KROGER CO|22.15
20120525|50105F105|KRO|66823|KRONOS WORLDWIDE INC|17.80
20120525|50105X106|KNOS|74677|KRONOS ADVANCED TECHS INC|.
20120525|501187108|KHNGY|14|Kuehne & Nagel International A|21.96
20120525|501242101|KLIC|1567|KULICKE & SOFA INDS INC|10.77
20120525|50127R103|KURRY|295|Kuraray Co Unsponsored ADR (Ja|38.83
20120525|50162D100|LLEN|9161|L & L ENERGY INC COM STK (NV) |1.71
20120525|501723100|LFL|94361|LAN AIRLINES S.A. ADS (EA REPT|23.54
20120525|50183L107|LDK|11937|LDK SOLAR CO LTD.|2.59
20120525|50186V102|LPL|10232|LG DISPLAY CO LTD ADS REPSTG C|8.67
20120525|50187A107|LHCG|875|LHC GROUP|16.92
20120525|501889208|LKQ|29|LKQ CORP|35.69
20120525|501897102|LFUGY|563|Li & Fung Ltd Unsponsored ADR |3.79
20120525|501925101|LSBI|116|LSB FINL CORP|17.25
20120525|502010200|LIMO|6356|LI-ION MOTORS CORP. COMMON STO|0.06
20120525|50208B100|TLI|462|LMP CORPORATED LOAN FUND INC. |11.89
20120525|50208C108|RIT|734|LMP REAL ESTATE INCOME FUND IN|10.05
20120525|50208P109|LMLP|597|LML PAYMENT SYSTEMS INC|1.92
20120525|502117203|LRLCY|8858|L'OREAL CO ADR|22.69
20120525|50213H100|LPLA|5854|LPL INVT HLDGS INC COM|31.17
20120525|50213V109|LRAD|1000|LRAD CORP|1.35
20120525|502161102|LSI|495|LSI CORPORATION|6.85
20120525|502175102|LTC|87|LTC PROPERTIES INC|32.15
20120525|50218H105|LTSN|15000|LTS NUTRACEUTICALS INC COM STK|0.12
20120525|502403207|LTXC|572|LTX-CREDENCE CORP COM STK (MA)|6.49
20120525|502424104|LLL|108|L-3 COMMUNICATIONS HLDGS INC|67.68
20120525|50248H109|LYFE|2000|LYFE COMMUNICATIONS INC COM ST|0.09
20120525|505336107|LZB|963|LA-Z-BOY INCORPORATED|14.29
20120525|505597104|LG|275|THE LACLEDE GROUP INC (HOLDING|38.29
20120525|50575Q102|LTS|87|LADENBURG THALMANN FINANCIAL|1.49
20120525|505861401|LFRGY|1000|LAFARGE ADS (1/4 COM) NEW|9.28
20120525|510728108|LSG|3025|LAKE SHORE GOLD CORP|0.88
20120525|511637100|LBAI|151|LAKELAND BANCORP INC|9.03
20120525|511656100|LKFN|852|LAKELAND FINANCIAL CORPORATION|25.62
20120525|512807108|LRCX|2439|LAM RESEARCH CORP|37.63
20120525|512815101|LAMR|3748|LAMAR ADVERTISING CO CL-A|25.22
20120525|513665109|LLLI|13341|LAPMERD LESS LETHAL INC|0.04
20120525|513847103|LANC|1441|LANCASTER COLONY CORP|64.85
20120525|51476K103|LDR|43|LANDAUER INC|49.60
20120525|514766104|LNDC|758|LANDEC CORP COM STK (DE)|6.95
20120525|515098101|LSTR|663|LANDSTAR SYSTEM INC|54.37
20120525|516012101|LCI|1|LANNETT CO INC|4.00
20120525|516648102|LPAD|1098|LAPOLLA INDUSTRIES, INC.|0.40
20120525|516650108|LPSB|22|LAPORTE BANCORP, INC COM|9.34
20120525|516806106|LPI|44|LAREDO PETE HLDGS INC (DE)|21.10
20120525|517815106|XTRN|2350|LAS VEGAS RAILWAY EXP COM STK |0.08
20120525|517834107|LVS|4972|LAS VEGAS SANDS CORP|47.92
20120525|517942108|LHO|1904|LASALLE HOTEL PROP|27.04
20120525|51829W101|LATI|89|LATTITUDE SOLUTIONS. INC|1.62
20120525|518415104|LSCC|4802|LATTICE SEMICONDUCTOR CORP|4.54
20120525|521050104|LAYN|485|LAYNE CHRISTENSEN CO|19.28
20120525|521076109|LOR|336|LAZARD WORLD DIVIDEND & INCOME|10.66
20120525|52170U207|LBIX|425|LEADING BRANDS INC COM SHS (CD|4.19
20120525|52186N106|LF|2534|LEAPFROG ENTERPRISES INC.|10.30
20120525|521863308|LEAP|10824|LEAP WIRELESS INTERNATIONAL IN|5.23
20120525|521865204|LEA|566|LEAR CORPORATION COMMON STOCK |40.50
20120525|52463H103|LGGNY|728|LEGAL & GENERAL GROUP SP-ADR|8.70
20120525|52469B100|BWG|3962|LEGG MASON BW GLOBAL INCOME OP|18.41
20120525|524701505|LEGPF|46|LEGACY OIL PLUS GAS INC NEW OR|7.37
20120525|524707304|LGCY|200|LEGACY RESERVES LP UTS LTD PAR|26.41
20120525|526057104|LEN|22038|LENNAR CORP CL A COMMON|28.26
20120525|526107107|LII|3699|LENNOX INTL INC|43.02
20120525|526250105|LNVGY|88|LENOVO GROUP LTD SPONS ADR|17.34
20120525|526353107|LAS|1222|LENTUO INTL INC ADS REPSTG 2 O|1.99
20120525|527288104|LUK|1509|LEUCADIA NATIONAL CORP|20.94
20120525|52729N308|LVLT|176|LEVEL 3 COMMUNICATIONS INC NEW|22.47
20120525|527901102|LVNVF|15406|LEVON RESOURCES LTD|0.40
20120525|52886U103|LEXVF|1187|LEXAM VG GOLD INC ORD SHS (CAN|0.21
20120525|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120525|528872104|LXRX|4882|LEXICON PHARMACEUTICALS INC CO|1.60
20120525|529043101|LXP|385|LEXINGTON REALTY TRUST COM|8.42
20120525|529043200|LXPPRBCL|12|LEXINGTON REALTY TRUST PFD SER|25.15
20120525|52908V105|LXES|3261|LEXINGTON ENERGY SERVICES, INC|0.01
20120525|52989W105|LNDT|26100|LIANDI CLEAN TECH INC COM STK |0.80
20120525|529898108|LBY|1911|LIBBEY INC|14.20
20120525|529900102|ASG|2591|LIBERTY ALL-STAR GROWTH FD INC|4.04
20120525|53012Q107|LUVU|77014|LIBERATOR, INC. COMMON STOCK|0.10
20120525|530158104|USA|2928|LIBERTY ALL STAR EQUITY FUND|4.42
20120525|530555101|LBTYA|76|LIBERTY GLOBAL INC CLASS A|47.43
20120525|530615103|LIHC|119|LIBERTY INTERNATIONAL HOLDING |10.00
20120525|53071M203|LINTB|81|LIBERTY INTERACTIVE CORP|17.32
20120525|531172104|LRY|3802|LIBERTY PROPERTY TRUST|35.10
20120525|53121P107|LBSV|200|LIBERTY SILVER CORP COM STK (N|0.40
20120525|53123T206|LBSR|23139|LIBERTY STAR URANIUM & METALS |0.02
20120525|531914109|LWAY|1167|LIFEWAY FOODS INC|10.08
20120525|53215T106|LPHI|13527|LIFE PARTNERS HLDGS INC|2.28
20120525|53217R207|LTM|1987|LIFE TIME FITNESS INC|44.00
20120525|53217V109|LIFE|23|LIFE TECHNOLOGIES CORP COM STK|42.01
20120525|53219L109|LPNT|1460|LIFEPOINT HOSPITALS INC|37.17
20120525|53220K504|LGND|3785|LIGAND PHARMACEUTICALS INC COM|12.72
20120525|53222K106|LFVN|62015|Lifevantage Corporation Common|3.20
20120525|53222Q103|LCUT|2616|LIFETIME BRANDS, INC.|11.28
20120525|53224G301|LSCG|2139|LIGHTING SCIENCE GROUP CORP CO|1.52
20120525|532275104|LWLG|20000|LIGHTWAVE LOGIC, INC|1.05
20120525|532352101|LIWA|4779|LIHUA INTL INC COM STK (DE)|5.32
20120525|532457108|LLY|17796|ELI LILLY AND CO;COM NPV|41.16
20120525|53261M104|LLNW|3340|LIMELIGHT NETWORKS, INC CMN ST|2.73
20120525|532716107|LTD|325|LIMITED BRANDS, INC.|45.94
20120525|532746104|LMNR|1243|LIMONEIRA CO|15.40
20120525|532774106|TVL|3709|LIN TV CORP|2.93
20120525|532782109|LNCGY|1290|Linc Energy Limited Sponsored |5.77
20120525|532791100|LNCR|3818|LINCARE HOLDINGS INC|22.69
20120525|533900106|LECO|3510|LINCOLN ELECTRIC HLDGS INC|49.52
20120525|534187109|LNC|1772|LINCOLN NATIONAL CORP|21.31
20120525|534187117|LNCWS|325|LINCOLN NATIONAL CORPORATION W|13.55
20120525|534545108|LPBC|15|LINCOLN PK BANCORP|5.30
20120525|535223200|LNEGY|13|LINDE AG SPON ADR (GERMANY)|15.43
20120525|535678106|LLTC|34|LINEAR TECHNOLOGY CORP|29.14
20120525|53578A108|LNKD|13829|LINKEDIN CORP COM CL A (DE)|98.80
20120525|535919203|LGF|15612|LIONS GATE ENT CORP|12.95
20120525|536020100|LINE|2727|LINN ENERGY LLC COM UTS REP LT|36.02
20120525|536252109|LIOX|3614|LIONBRIDGE TECHNOLOGIES INC|3.03
20120525|53634X100|LQMT|41|LIQUIDMETAL TECHNOLOGIES INC|0.29
20120525|53635B107|LQDT|169657|LIQUIDITY SERVICES INC COM STK|62.55
20120525|536797103|LAD|361|LITHIA MOTORS INC CL A|25.32
20120525|537008104|LFUS|146|LITTELFUSE INC|58.10
20120525|538144304|LIVE|8929|LIVEDEAL, INC. COMMON STOCK|5.97
20120525|538146101|LPSN|351|LIVEPERSON INC|16.28
20120525|53838Q109|LVWD|2941|LIVEWORLD INC|0.18
20120525|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.25
20120525|539439109|LYG|673|LLOYDS BANKING GROUP PLC ADR|1.68
20120525|539439802|LYGPRA|6879|LLOYDS BANKING GROUP PLC 7.75%|26.62
20120525|539573105|LBAS|1695|Location Based Technologies, I|0.38
20120525|539830109|LMT|409|LOCKHEED MARTIN CORP|83.37
20120525|540211109|LNET|15592|LODGENET INTERACTIVE CORP COM |1.18
20120525|54222A106|LPR|13|LONE PINE RES INC|3.30
20120525|54304R100|LGHS|1552|LONGHAI STL INC COM STK (NV)|0.88
20120525|543354104|LPH|2340|LONGWEI PETROLEUM INVESTMENT H|1.25
20120525|543377105|LOHOY|135|LONRHO PLC SPONSORED ADR (UNIT|15.53
20120525|54338V101|LZAGY|7260|Lonza Group Ag Zuerich Unspons|3.65
20120525|544147101|LO|265|LORILLARD INC COM STK|128.18
20120525|546347105|LPX|247|LOUISIANA PACIFIC CORP|9.63
20120525|549333201|LEI|6083|Lucas Energy, Inc. New Common |1.45
20120525|549462307|LUTHP|12|LUCENT TECHNOLOGIES CAP TR I C|700.00
20120525|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120525|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120525|549764108|LUFK|1517|LUFKIN IND INC|60.17
20120525|550021109|LULU|2158|LULULEMON ATHLETICA INC COM ST|72.67
20120525|55003T107|LL|841|LUMBER LIQUIDATORS HLDGS INC C|29.48
20120525|55025N104|LCPRF|63|LUMINA COPPER CORP NEW COM SHS|9.92
20120525|550264105|LUMP|10620|LUMINART CORP -NEV|0.13
20120525|55027E102|LMNX|1205|LUMINEX CORPORATION|23.11
20120525|55067R104|LUXR|303554|LUXEYARD, INC.|1.32
20120525|550748107|LUZR|50|LUZERNE NAT'L BANK CORP|32.50
20120525|550819106|LDL|604|LYDALL INC|12.65
20120525|55261F104|MTB|84|M AND T BANK CORP|81.25
20120525|55262C100|MBI|29710|MBIA INC|8.50
20120525|55264U108|MBFI|1515|MB FINANCIAL INC-NEW|20.65
20120525|552676108|MDC|4229|M.D.C. HOLDINGS INC|28.45
20120525|552697104|MDCA|3059|MDC PARTNERS INC CL A SUB VTG |9.50
20120525|55270B201|KRBPRE|1740|MBNA CAP TR PFD SECS SER E|25.34
20120525|55272X102|MFA|12651|MFA FINANCIAL, INC|7.71
20120525|55272X300|MFO|104|MFA FINL INC 8.00% SENIOR NOTE|24.80
20120525|552727109|MCR|1111|MFS CHARTER INCOME TRUST SBI|9.55
20120525|552738106|MFM|817|MFS MUNICIPAL INCOME TRUST|7.66
20120525|55274E102|MFV|1|MFS SPECIAL VALUE TRUST SBI|7.00
20120525|55277J108|MFGLQ|2050|MF GLOBAL HOLDINGS LTD COM STK|0.05
20120525|55277R100|MELA|482|MELA SCIENCES INC COM STK (DE)|2.77
20120525|55278T105|MIL|786|MFC INDL LTD COM (CDA)|6.88
20120525|552848103|MTG|66306|MGIC INVESTMENT CORP|2.40
20120525|552939100|MGF|603|MFS GOVT MARKETS INCOME TR|6.92
20120525|55302P202|MGT|437|MGT CAPITAL INVESTMENTS INC CO|5.95
20120525|55303J106|MGPI|3555|MGP INGREDIENTS, INC NEW COM|3.47
20120525|55304X104|MIM|64|MI DEVELOPMENTS INC COM|33.28
20120525|55305B101|MHO|120|M/I HOMES INC|15.55
20120525|55305B200|MHOPRA|550|M/I HOMES INC DEP SHS REPSTG 1|17.00
20120525|55306N104|MKSI|123|MKS INSTRUMENTS INC|25.35
20120525|55312N106|MTP|1068|MLP STRATEGIC EQUITY FUND INC |16.59
20120525|55314U108|MMRF|360389|MMRGLOBAL, INC. COMMON STOCK|0.02
20120525|553274101|MPG|3709|MPG OFFICE TRUST, INC COM|1.88
20120525|553274200|MPGPRA|609|MPG OFFICE TRUST, INC 7.625% S|14.25
20120525|553447103|MPXEY|407|MPX ENERGIA SA SPONSORED ADR (|20.31
20120525|55345K103|MRC|4447|MRC GLOBAL INC|20.46
20120525|55347P100|MRIC|49401|MRI INTERVENTIONS INC COM STK |0.75
20120525|553477100|MRVC|13673|MRV COMMUNICATIONS INC|0.99
20120525|553479106|MRVNY|642|Mrv Engenharia e Participacoes|9.34
20120525|553491101|MSADY|616|MS&AD INSURANCE GROUP HOLDINGS|8.00
20120525|553530106|MSM|4088|MSC INDUSTRIAL DIRECT CO CL-A |72.26
20120525|55354G100|MSCI|7686|MSCI INC COM STK (DE)|33.69
20120525|553829102|MVC|988|MVC CAPITAL, INC.|12.42
20120525|553859109|MVO|1894|MV OIL TRUST UNITS BENE INT|36.07
20120525|55402X105|MWIV|760|MWI VETERINARY SUPPLY, INC.|92.80
20120525|554051102|MYOS|100|MYOS CORP COM STK (NV)|0.15
20120525|554335208|MACE|7529|MACE SECURITY INTL INC NEW|0.20
20120525|554382101|MAC|2549|MACERICH COMPANY (THE)|58.30
20120525|554489104|CLI|212|MACK-CALI REALTY CORP|27.36
20120525|55607P105|MQBKY|929|Macquarie Group, Ltd. Sponsore|25.54
20120525|55610Q108|MCVE|485882|MACROSOLVE INC COM STK (OK)|0.07
20120525|55616P104|M|8645|MACY'S INC.|38.02
20120525|556162105|MCZ|2974|MAD CATZ INTERACTIVE INC|0.46
20120525|556232106|MDLNF|1131|MADALENA VENTURES COM STK (CAN|0.47
20120525|556269108|SHOO|563|MADDEN (STEVEN) LTD|40.14
20120525|55826P100|MSG|348|MADISON SQUARE GARDEN COMP CL |37.34
20120525|558268108|MSP|503|MADISON STRATEGIC SECTOR PREMI|11.06
20120525|559079207|MGLN|832|MAGELLAN HEALTH SVCS INC NEW|41.55
20120525|55908M108|MAGNF|5000|MAGELLAN MINERALS LTD COMMON S|0.21
20120525|559080106|MMP|2445|MAGELLAN MIDSTREAM PARTNERS,L.|68.42
20120525|559166103|MGIC|11965|MAGIC SOFTWARE ENTERPR LTD ORD|5.64
20120525|559222401|MGA|11151|MAGNA INTL COM|41.78
20120525|55933J203|MX|1259|MAGNACHIP SEMICONDUCTOR CORP|9.51
20120525|55939L103|MNGA|244193|MagneGas Corporation Common St|0.63
20120525|55973B102|MHR|6109|MAGNUM HUNTER RESOURCES CORP (|4.02
20120525|55977T109|MGYR|55|MAGYAR BANCORP INC|4.38
20120525|559778402|MTE|255|MAHANAGAR TEL NIGAM ADS (2SHS)|0.76
20120525|56029Q309|MHNB|622|MAIDEN HOLDINGS NORTH AMERICA |25.10
20120525|560305104|MFB|1405|MAIDENFORM BRANDS, INC|20.16
20120525|56035L104|MAIN|1033|MAIN STREET CAPITAL CORP COM S|23.54
20120525|56062Y102|MSFG|5882|MAINSOURCE FINANCIAL GROUP INC|11.40
20120525|56165R103|MZF|3675|MANAGED DURATION INVTMT GRADE |15.85
20120525|56166J100|MSAH|290|MAN SHING AGRIC HLDGS INC COM |0.01
20120525|56176Q102|MNAP|21798|Manas Petroleum Corporation Co|0.19
20120525|561911108|HYF|1458|MANAGED HIGH YLD PLUS FD INC|2.15
20120525|562750109|MANH|65|MANHATTAN ASSOCIATES INC|47.76
20120525|563571108|MTW|13691|MANITOWOC COMPANY INC (THE)|10.74
20120525|56382Q102|MN|1071|MANNING & NAPIER INC CLASS A|13.66
20120525|56400P201|MNKD|976|MANNKIND CORP|1.70
20120525|56418H100|MAN|4139|MANPOWER GROUP|36.23
20120525|564449106|MCKRF|4900|MANSON CREEK RESOURCES LTD (F)|0.05
20120525|564563104|MANT|1171|MANTECH INTL CORP CL-A|22.21
20120525|564656106|MVTG|18626|MANTRA VENTURE GROUP LTD COM S|0.11
20120525|56501R106|MFC|34497|MANULIFE FINANCIAL CORP|11.05
20120525|56509R108|MAPP|31287|MAP PHARMACEUTICALS, INC. COM |11.39
20120525|565849106|MRO|16130|MARATHON OIL CORP|24.88
20120525|56585A102|MPC|910|MARATHON PETE CORP COM STK (DE|35.80
20120525|566330106|MCS|593|MARCUS CORP (THE)|13.88
20120525|567908108|HZO|2611|MARINEMAX INC|9.83
20120525|56804Q201|MRNA|24805|MARINA BIOTECH INC COM STK (DE|0.76
20120525|56824R106|MNHVY|1038|Marine Harvest ASA Unsponsored|10.27
20120525|568423107|MARPS|993|MARINE PETE TRUST UBI|23.13
20120525|568427108|MPX|97|MARINE PRODUCTS CORP|5.52
20120525|570535104|MKL|273|MARKEL CORPORATION(HOLDING CO)|441.54
20120525|570535203|MKV|1036|MARKEL CORPORATION SR DEB 7.50|25.28
20120525|57060U100|GDX|100|MARKET VECTORS TR GOLD MINERS |44.63
20120525|57060U134|MOAT|41410|MARKET VECTORS MORNINGSTAR WID|19.11
20120525|57060U175|RKH|888|MARKET VECTORS ETF TR BROKERAG|35.91
20120525|57060U191|OIH|105064|MARKET VECTORS ETF TR OIL SVCS|36.71
20120525|57060U217|PPH|1202|MARKET VECTORS ETF TR PHARMACE|37.06
20120525|57060U225|RTH|44583|MARKET VECTORS ETF TR RETAIL E|41.07
20120525|57060U233|SMH|14650|MARKET VECTORS ETF TR|31.02
20120525|57060U282|CHLC|198|MARKET VECTORS ETF TR|25.68
20120525|57060U308|SLX|301|STEEL ETF MARKET VECTORS ETF T|43.07
20120525|57060U324|MORT|2280|MARKET VECTORS MORTGAGE REIT I|25.28
20120525|57060U332|XMPT|1645|MARKET VECTORS MUN BD CLOSED E|27.93
20120525|57060U415|COLX|5458|MARKET VECTORS ETF TR COLOMBIA|18.02
20120525|57060U431|BONO|253|MARKET VECTORS LATAM AGGREGATE|24.16
20120525|57060U506|RSX|33956|MARKET VECTORS RUSSIA ETF TRUS|24.35
20120525|57060U514|FLTR|42|MARKET VECTORS ETF TR INVT GRA|23.79
20120525|57060U548|EGPT|169|MARKET VECTORS ETF TR EGYPT IN|12.47
20120525|57060U563|SCIF|541|MARKET VECTORS ETF TR INDIA SM|9.53
20120525|57060U589|GDXJ|47886|MARKET VECTORS ETF TR JR GOLD |19.50
20120525|57060U597|PEK|1432|MARKET VECTORS|32.97
20120525|57060U605|MOO|1286|MARKET VECTORS ETF TR GLOBAL A|47.13
20120525|57060U613|BRF|2573|MARKET VECTORS ETF TR BRAZIL S|35.49
20120525|57060U738|PRB|1380|MARKET VECTORS PREREFUNDED MUN|25.20
20120525|57060U753|IDX|2882|MARKET VECTORS INDONESIA ETF|26.81
20120525|57060U795|HAP|681|MARKET VECTORS RVE HARD ASSETS|32.49
20120525|57060U803|SMB|52895|MARKET VECTORS SHRT MUNI INDEX|17.79
20120525|57060U811|KWT|3164|MARKET VECTOR SOLAR ENERGY FUN|2.51
20120525|57060U845|ITM|8853|MARKET VECTORS INTERMEDIATE MU|23.35
20120525|57060U878|HYD|9885|MARKET VECTORS HIGH-YLD INDEX |31.96
20120525|57061R403|HYEM|765|MARKET VECTORS EMERGING MKTS U|24.24
20120525|57164Y107|VAC|4032|MARRIOTT VACATIONS WORLDWIDE C|28.05
20120525|572322402|MSHL|2|MARSHALL EDWARDS INC COM STK (|0.62
20120525|573083102|MSO|344|MARTHA STEWART LIVING OMNIMEDI|2.98
20120525|573284106|MLM|6183|MARTIN MARIETTA MATERIALS INC |69.12
20120525|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |32.75
20120525|573810207|MARUY|174|MARUBENI CORP ADR|63.97
20120525|574599106|MAS|5179|MASCO CORP|12.69
20120525|574795100|MASI|6116|MASIMO CORP COM STK (DE)|19.42
20120525|576323109|MTZ|522|MASTEC INC.|16.49
20120525|57633B100|MHH|18|MASTECH HLDGS INC COM STK (PA)|5.58
20120525|576661102|PVRED|1|MATCHTRADE INC NEW COM STK (DE|1.00
20120525|576674105|MASC|772|MATERIAL SCIENCES CORP|8.00
20120525|576690101|MTRN|956|MATERION CORPORATION COM STK (|23.07
20120525|576853105|MTRX|1685|MATRIX SERVICE CO|10.34
20120525|577081102|MAT|616|MATTEL INC|31.04
20120525|577097108|MATR|6980|MATTERSIGHT CORP COM STK (DE) |7.12
20120525|577128101|MATW|2124|MATTHEWS INTL CORP CL-A|30.19
20120525|57722W106|MFRM|82|MATTRESS FIRM HLDG CORP COM ST|35.84
20120525|57776J100|MXL|1370|MAXLINEAR, INC CLASS A COMMON |4.16
20120525|577767106|MXWL|627|MAXWELL TECHNOLOGIES INC|7.91
20120525|578321101|MFLR|484|MAYFLOWER BANCORP, INC COMMON |10.50
20120525|578787103|MZDAY|30|Mazda Motor Corp Unsponsored A|13.10
20120525|579489105|MNI|104|MCCLATCHY CO (HOLD COMPANY)- A|2.23
20120525|579780206|MKC|5106|MCCORMICK & CO INC NON-VTG COM|56.82
20120525|579903105|MCCHF|58|MCCHIP RESOURCES INC (F)|2.31
20120525|580135101|MCD|3122|MCDONALDS CORP|91.53
20120525|58039P107|MUX|669|MCEWEN MNG INC COM STK (CO)|2.41
20120525|58047P107|MCGC|2641|MCG CAP CORP|4.33
20120525|580589109|MGRC|328|MCGRATH RENTCORP|24.75
20120525|580645109|MHP|1535|MCGRAW-HILL COS INC(THE)|44.76
20120525|581531100|MKBY|4928|MCKENZIE BAY INTERNATIONAL LTD|0.02
20120525|582411104|MMR|5406|MCMORAN EXPLORATION CO|9.30
20120525|583081104|MAYGF|5187|MEADOW BAY GOLD CORP (CANADA) |0.59
20120525|58319P108|MIG|502|MEADOWBROOK INSURANCE GRP INC |9.13
20120525|583840103|MTL|133171|MECHEL OAO ADS EA REPTG 1 COM |5.64
20120525|583840509|MTLPR|8678|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.61
20120525|58403M102|MCOX|1500|MECOX LANE LTD ADR|0.91
20120525|58404W109|MDTH|76|MEDCATH CORPORATION|7.80
20120525|584070106|MDFI|4130543|MEDEFILE INTERNATIONAL, INC. C|.
20120525|584404107|MEG|1354|MEDIA GENERAL INC CL A|3.51
20120525|58447E108|MEDG|34446|MEDIANET GROUP TECH INC|0.29
20120525|58449L100|MDCI|396|MEDICAL ACTION INDS INC|4.63
20120525|58450R103|MDHI|1434|MEDICAL ALARM CONCEPTS HLDG IN|.
20120525|584507107|MDCEE|8344|MEDICAL CARE TECHNOLOGIES INC |.
20120525|58468P206|MNOV|1454|MEDICINOVA INC COM|1.56
20120525|584688105|MDCO|1839|MEDICINES COMPANY (THE)|21.39
20120525|584690309|MRX|3258|MEDICIS PHARMACEUTICAL CL-A|36.50
20120525|58470H101|MED|2282|MEDIFAST INC|18.52
20120525|584766208|MIHI|943|Medina International Holdings,|.
20120525|58489M109|MDMN|79797|MEDINAH MINERALS INC|0.09
20120525|58501N101|MDVN|722|MEDIVATION, INC.|88.92
20120525|585013105|MZEI|1650|MEDIZONE INTL INC|0.20
20120525|58502B106|MD|2935|MEDNAX, INC|61.29
20120525|58503F106|MCC|84|MEDLEY CAP CORP COM STK (DE)|11.12
20120525|58516L108|MPRXF|13879|MEGA PRECIOUS METALS INC COM S|0.33
20120525|585464100|MPEL|3657|MELCO CROWN ENTERTAINMENT LTD |12.29
20120525|586048100|MEMP|99|MEMORIAL PRODUCTION PARTNERS L|17.30
20120525|586264103|MEMS|4560|MEMSIC INC COM STK (DE)|2.38
20120525|587200106|MENT|5254|MENTOR GRAPHICS CORP|15.21
20120525|589400100|MCY|5776|MERCURY GENERAL CORPORATION|43.96
20120525|589433101|MDP|23782|MEREDITH CORP|32.91
20120525|589499102|MRGE|4138|MERGE HEALTHCARE INC COM STK (|2.34
20120525|589584101|VIVO|14|MERIDIAN BIOSCIENCE INC|19.24
20120525|589849306|MSEL|31|MERISEL INC.-NEW|0.75
20120525|59001K100|MTOR|1268|MERITOR, INC|5.50
20120525|59021F206|MERPRD|400|MERRILL PF CP TST III 7%|24.43
20120525|59021G204|MERPRE|1853|MERRILL PFD TST IV|24.77
20120525|59024T203|MERPRM|1630|MERRILL LYNCH CAP|23.21
20120525|59025D207|MERPRP|37|MERRILL LYNCH CAP TR III GUARA|24.94
20120525|59065A105|MSEH|457623|MESA ENERGY HLDGS INC COM STK |0.16
20120525|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|30.15
20120525|590717104|MBLTY|399|MESOBLAST LIMITED SPONSORED AD|32.54
20120525|590876306|MPR|1551|MET-PRO CORP|9.74
20120525|591018809|MBLX|215|METALBOLIX INC COM STK|1.89
20120525|591120100|MTSXY|100931|METAL STORM LTD|0.02
20120525|591176102|MEA|943|METALICO INC|2.60
20120525|59132A104|MUSA|1097|METALS USA HOLDINGS CORP COM|14.46
20120525|591520200|MEI|1322|METHODE ELECTRONICS INC COMMON|7.31
20120525|59156R116|MLU|522|METLIFE, INC. COM EQUITY UNIT |61.30
20120525|59156R405|MLG|976|METLIFE INC 5.875% SR NT 11/21|26.34
20120525|59156R504|METPRA|9142|METLIFE INC PFD SERIES A FLOAT|24.51
20120525|591708102|PCS|1538|METROPCS COMMUNICATIONS INC CO|6.44
20120525|592142103|MDF|1405|METROPOLITAN HEALTH NTWRKS INC|8.60
20120525|592688105|MTD|650|METTLER-TOLEDO INT'L INC|163.00
20120525|592770101|MXC|507|MEXCO ENERGY CORP|5.48
20120525|592834105|MXE|307|MEXICO EQUITY & INCOME FD INC |10.96
20120525|59318C106|CCA|33|MFS CALIFORNIA MUNICIPAL FUND |11.92
20120525|59318D104|CXE|7068|MFS HIGH INCOME MUNI TR|5.62
20120525|59318E102|CMU|2641|MFS HIGH YIELD MUNICIPAL TR|5.04
20120525|59318R103|CMK|2931|MFS HIGH INCOME MUNI TR I|8.28
20120525|59318T109|CIF|2450|MFS INTERMEDIATE HIGH INCOME F|3.05
20120525|59410T106|MGDDY|13428|Michelin Compagnie Generale de|12.22
20120525|594793101|MCRL|311|MICREL INC|9.93
20120525|594901100|MCRS|18|MICROS SYSTEMS INC|54.12
20120525|594918104|MSFT|152|MICROSOFT CORP;COM USD0.000012|29.07
20120525|594960304|MVIS|3953|MICROVISION INC COM (WASH)|1.31
20120525|59501P104|MBXBF|1000|MICROBIX BIOSYSTEMS INC|0.32
20120525|595017104|MCHP|10868|MICROCHIP TECHNOLOGY INC|30.86
20120525|595072109|MFI|1638|MICROFINANCIAL INC|8.23
20120525|595112103|MU|23683|MICRON TECHNOLOGY INC|5.74
20120525|595125105|NOIZ|1581|MICRONETICS INC|7.84
20120525|595135104|MPAD|3|MICROPAC INDUSTRIES INC|5.30
20120525|595137100|MSCC|144|MICROSEMI CORP|18.19
20120525|59522J103|MAA|253|MID-AMERICAN APARTMENT COMMUN |67.36
20120525|59540G107|MPB|100|MID PENN BANCORP,INC|9.50
20120525|59560V109|MCEP|2366|MID-CON ENERGY PARTNERS LP|21.67
20120525|59564J102|MMED|11666|MIDAS MEDICI GROUP HOLDINGS IN|0.88
20120525|596278101|MIDD|724|MIDDLEBY CORP (THE)|103.24
20120525|59751U100|MIDLF|213|Midland Expl Inc Common shares|1.37
20120525|598039105|MSL|12|MIDSOUTH BANCORP INC (PAR $.10|13.28
20120525|59804T100|MPO|450|MIDSTATES PETE CO INC COM|14.62
20120525|598153104|MDW|136|MIDWAY GOLD CORP (CANADA)|1.24
20120525|59935P209|MLSS|425|MILESTONE SCIENTIFIC INC (NEW)|0.45
20120525|60040N105|MM|5850|MILLENNIAL MEDIA INC COM STK (|14.45
20120525|600527105|MILL|3912|MILLER ENERGY RESOURCES, INC C|4.13
20120525|600544100|MLHR|520|MILLER HERMAN INC|18.36
20120525|602496101|MDXG|10000|MIMEDX GROUP, INC (US)|1.45
20120525|60254D108|MGH|3458|MINCO GOLD CORPORATION COM SHS|0.47
20120525|602720104|MSA|1|MINE SAFETY APPLIANCES|42.16
20120525|602913105|MNODF|500|MINDORO RESOURCES LTD|0.07
20120525|603158106|MTX|430|MINERALS TECHNOLOGIES INC|64.49
20120525|603432105|MGN|3759|MINES MGMT INC|1.44
20120525|60446N204|MITJF|16543|MINT TECHNOLOGY CORP NEW ORD S|0.17
20120525|604567107|MIPS|103|MIPS TECHNOLOGIES INC-|6.30
20120525|604673103|MRDDF|2202|MIRANDA GOLD CORPORATION|0.04
20120525|605203108|MSW|1074|MISSION WEST PROPERTIES INC|8.67
20120525|605417773|MPPRD|58|MISSISSIPPI POWER COMPANY DEP |26.19
20120525|60649T107|MG|1124|MISTRAS GROUP INC (DE)|23.78
20120525|606710200|MITK|38919|MITEK SYSTEMS INC|2.16
20120525|606822104|MTU|10044|MITSUBISHI UFJ FINANCIAL GROUP|4.30
20120525|60685L109|MSLOY|1|Mitsui Osk Lines Ltd Unsponsor|10.39
20120525|60687Y109|MFG|1406|MIZUHO FINL GRP INC SPON ADR R|2.90
20120525|60689B107|MODL|899|MMODAL INC, COM STK|12.91
20120525|60689J100|MMAX|540392|MMAX MEDIA INC COM STK (NV)|0.07
20120525|607409109|MBT|105477|MOBILE TELESYSTEMS OJSC ADS (E|16.50
20120525|607674108|MDRM|25864|MODERN MOBILITY AIDS, INC COMM|.
20120525|607828100|MOD|2074|MODINE MFG CO|6.53
20120525|60841T103|MOJO|5000|MOJO ORGANICS, INC. COMMON STO|0.10
20120525|608458105|MOKOY|641|MOKO MOBI LTD SPON ADR (AUS)|0.78
20120525|608464202|MGYOY|834|MOL HUNGARIAN OIL;SPON ADR REP|32.82
20120525|60855R100|MOH|2396|MOLINA HEALTHCARE,INC.|25.58
20120525|608554101|MOLX|285|MOLEX INC|23.25
20120525|608689105|MLER|424|MOLLER INTL INC CDT-CAP STK|0.19
20120525|60871R209|TAP|1|MOLSON COORS BREWING CO|39.51
20120525|608753109|MCP|20996|MOLYCORP INC COM STK|20.30
20120525|608753208|MCPPRA|1074|MOLYCORP, INC PFD CONV SER A|55.60
20120525|60877T100|MNTA|2806|MOMENTA PHARMACEUTICALS INC|13.78
20120525|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|9.73
20120525|609286109|MPUCF|2249|MONETA POROUPINE MINES INC(F) |0.16
20120525|60935Y208|MGI|106|MONEYGRAM INTERNATONAL INC|14.18
20120525|61022P100|TYPE|1011|MONOTYPE IMAGING HLDGS INC COM|13.71
20120525|610236101|MNRO|1319|MONRO MUFFLER BRAKE INC|33.87
20120525|61166W101|MON|60|MONSANTO;COM STK USD0.01|73.94
20120525|611740101|MNST|4821|MONSTER BEVERAGE CORP|72.95
20120525|611742107|MWW|1100|MONSTER WORLDWIDE INC|8.68
20120525|615369105|MCO|2627|MOODY'S CORPORATION|37.25
20120525|615394202|MOGA|1060|MOOG INC CLA|38.65
20120525|616348108|MOQZ|149|MOQIZONE HLDG CORP COM STK (DE|0.90
20120525|616988101|RNE|701|MORGAN STLY EASTEURO FD|13.83
20120525|61744G107|MSF|175|MRG STLY EMERG MKT FD|13.19
20120525|61744H105|MSD|368|MRG STLY|10.78
20120525|61744U106|APF|2583|MRG STLY ASIA-PACIFIC|13.00
20120525|61745P874|ICB|1018|MORGAN STLY INCM SECS INC|17.68
20120525|617461207|MSJ|6723|Morgan Stanley Cap Trust VI Ca|23.92
20120525|617466206|MWO|952|MORGAN STANLEY CAPITAL TRUST V|22.92
20120525|61747S504|MSPRA|1363|Morgan Stanley Dep Shs repstg |17.02
20120525|61747W257|CNY|1171|MORGAN STANLEY MARKET VECTORS |40.85
20120525|617477104|EDD|2374|MORGAN STANLEY EMERGING MKTS D|14.95
20120525|617480280|DRR|2398|MORGAN STANLEY MARKET VECTORS |48.32
20120525|61753R200|MSK|4700|MORGAN STANLEY CAP TRUST VIII |23.80
20120525|61945C103|MOS|7698|MOSAIC COMPANY (HLDG COM) NEW |48.74
20120525|623858107|MBYMF|12000|MOUNTAIN BOY MINERALS LTD|0.07
20120525|62426E402|MDM|25525|MOUNTAIN PROVINCE DIAMONDS INC|3.95
20120525|62458M207|MOVE|3471|MOVE INC COM STK NEW (DE)|8.22
20120525|62473G102|MTUAY|601|MTU Aero Engines Holdings AG U|36.99
20120525|624756102|MLI|1281|MUELLER INDS INC|43.92
20120525|62476L108|MRPZY|34914|MR PRICE GROUP LTD UNSPONSORED|23.99
20120525|625383104|LABL|133|MULTI-COLOR CORP|18.97
20120525|625453105|MGAM|1361|MULTIMEDIA GAMES HOLDING COMPA|12.86
20120525|626188106|MURGY|172|Muenchener Rueckversicherungs-|12.88
20120525|626717102|MUR|2830|MURPHY OIL CORPORATION|47.30
20120525|626805204|MURZY|44|MURRAY & ROBERTS HLDG LTD ORD |3.15
20120525|628187106|MSTG|76382|MUSTANG ALLIANCES INC COM STK |0.30
20120525|628464109|MYE|774|MYERS INDUSTRIES INC.|16.52
20120525|62850A108|XRMB|6551|MYEZSMOKES INC COM STK (NV)|0.63
20120525|628530107|MYL|5153|MYLAN INC|21.28
20120525|62874M104|NBTF|15|NB & T FINANCIAL GROUP INC|18.18
20120525|628778102|NBTB|596|N B T BANCORP INC|20.27
20120525|62878M100|NBTH|100|NBT HLDGS INC COM STK (TN)|11.55
20120525|62886E108|NCR|22|NCR CORPORATION|21.04
20120525|62886K104|NCIT|1535|NCI, INC.|3.35
20120525|62912R107|NGPC|1523|NGP CAPITAL RESOURCES COMPANY |6.70
20120525|62913M107|NGL|2880|NGL ENERGY PARTNERS LP|23.05
20120525|62914B100|EGOV|893|NIC INC|10.94
20120525|629145103|NHSH|548|NHS Health Solutions, Inc. Com|0.07
20120525|62915U107|NKWEY|100|NKWE PLATINUM LTD SPONSORED AD|2.74
20120525|629156407|NL|469|NL INDUSTRIES INC NEW|12.60
20120525|629337106|NNBR|100|NN INC|8.03
20120525|62935R209|NPBCO|400|NPB CAPITAL TRUST II GTD TR PF|26.24
20120525|62936P103|NPSP|1324|NPS PHARMACEUTICALS INC|7.85
20120525|629377508|NRG|12022|NRG ENERGY INC|15.69
20120525|62942M201|DCM|2224|NTT DOCOMO INC SPONS ADR RPSTG|15.88
20120525|62944T105|NVR|152|NVR INC (NEW)|820.63
20120525|62946X104|NWMMF|18000|NWM MINING CORPORATION ORDINAR|0.06
20120525|629491101|NYX|7276|NYSE EURONEXT INC;COM STK USD0|24.50
20120525|629579103|NC|645|NACCO INDUSTRIES INC CL A|105.25
20120525|630087104|NNVC|1564|NANO VIRCIDES, INC.|0.65
20120525|63009F105|NSPH|1898|NANOSPHERE INC. COM|1.69
20120525|63009Q101|CTLE|9500|NANO LABS CORP COM (CO)|0.25
20120525|631103108|NDAQ|1900|NASDAQ OMX GROUP INC. (THE) CO|21.80
20120525|632525408|NABZY|2097|NATL AUSTRALIA BK LTD ADS5|22.94
20120525|633067103|NTIOF|11|NATIONAL BANK OF CANADA|71.15
20120525|633643606|NBG|4000|NATIONAL BANK OF GREECE ADS(RE|1.50
20120525|634865109|NKSH|3260|NATL BANKSHARES INC VA|29.14
20120525|635017106|FIZZ|302|NATIONAL BEVERAGE CORP|14.10
20120525|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120525|635309107|NCMI|633|NATIONAL CINEMEDIA, INC. COM S|13.80
20120525|63540U207|NCCPRC|1120|NATIONAL CITY CAP TR IV ENHANC|25.71
20120525|635906100|NHC|1614|NATIONAL HEALTHCARE CORP(NEW) |43.10
20120525|63607P208|NFP|294|NATIONAL FINANCIAL PARTNERS CO|13.21
20120525|636180101|NFG|1849|NATIONAL FUEL GAS CO N.J.|42.87
20120525|636274300|NGG|1|NATIONAL GRID TRANSCO PLC SPON|52.87
20120525|636518102|NATI|36916|NATL INSTRUMENTS CORP|26.04
20120525|637215104|NPK|373|NATIONAL PRESTO INDS INC|66.97
20120525|637417106|NNN|2911|NATIONAL RETAIL PROPERTIES, IN|26.73
20120525|637417601|NNNPRD|3253|NATIONAL RETAIL PROPERTIES DEP|25.93
20120525|637432808|NRC|90|NATL RURAL UTILS COOP FIN CORP|25.29
20120525|637432873|NRU|3957|NATL RURAL UTIL COOP FINCL COR|25.13
20120525|63900P103|NRP|471|NATURAL RESOURCE PARTNERS L.P.|23.59
20120525|63901A105|NNAN|388888|NATURALNANO INC|.
20120525|63902D108|NADVF|285|Naturally Advanced Technologie|2.67
20120525|63906P107|NVSL|3664|NAUGATUCK VALLEY FINANCIAL COR|7.68
20120525|639097104|NUSMF|955|Nautilus Minerals Inc Ordinary|2.08
20120525|63934E108|NAV|780|NAVISTAR INTL CORP (HLDG CO)|28.04
20120525|63937P407|NVSR|1229|NAVSTAR TECH INC COM PAR $0.00|0.03
20120525|63937X103|NAVB|967|NAVIDEA BIOPHARMACEUTICALS INC|2.75
20120525|640268108|NKTR|2535|NEKTAR THERAPEUTICS|7.00
20120525|64049M209|NGNM|1963|NEOGENOMICS INC NEW|1.72
20120525|640491106|NEOG|713|NEOGEN CORP|38.19
20120525|640650305|NBS|54450|NEOSTEM, INC.|0.38
20120525|640671301|NEPH|175|NEPHROS INC COM STK (DE)|2.39
20120525|64077P108|NEPT|265|NEPTUNE TECHS & BIORESOURCES I|3.48
20120525|641069406|NSRGY|1194|NESTLE S.A.SPON ADR(REP REG SH|57.20
20120525|64110D104|NTAP|2635|NETAPP INC COM STK (DE)|28.81
20120525|64110L106|NFLX|660|NETFLIX COM INC|70.27
20120525|64111Q104|NTGR|257|NETGEAR INC|30.48
20120525|64112B106|NTLK|859|NET TALK.COM INC COMMON STOCK |0.05
20120525|64115A204|NTWK|18596|NETSOL TECHNOLOGIES INC|0.48
20120525|64118Q107|N|820|NETSUITE INC COM|46.20
20120525|64118U108|NQ|15275|NQ MOBILE INC MOBILE INC ADR R|8.53
20120525|64121A107|NEI|3394|NETWORK ENGINES INC|0.77
20120525|64123C101|NBW|530|NEUBERGER BERMAN CALIF INTERME|16.05
20120525|64124K102|NBO|13|NEUBERGER BERMAN NEW YORK INTL|15.40
20120525|64124P101|NBH|355|NEUBERGER BERMAN INTL MUNI FD |16.84
20120525|64125C109|NBIX|1920|NEUROCRINE BIOSCIENCES INC|6.48
20120525|641255203|NURO|2100|NEUROMETRIX INC COM NEW (DE)|0.74
20120525|64126Q206|UWN|5655|NEVADA GOLD & CASINOS INC|1.20
20120525|64126X201|NSR|4008|NEUSTAR INC CL A|33.37
20120525|64127M105|NGLPF|1743|NEVADA GEOTHERMAL POWER INC|0.06
20120525|64127R302|CUR|1342|Neuralstem, Inc. Common Stock |0.96
20120525|64156L101|NSU|54825|NEVSUN RESOURCES LTD|3.34
20120525|641876800|HYB|1177|NEW AMERICA HIGH INCOME FUND, |10.53
20120525|64190A103|NRO|5693|NEUBERGER BERMAN REAL ESTATE S|4.17
20120525|64353M100|NCBC|1200|NEW CENTURY BANCORP INC (NC)|4.42
20120525|643611106|GBR|1483|NEW CONCEPT ENERGY INC (DE)|1.04
20120525|643847106|NEWN|7560|NEW ENG SYS GRP COM STK (NV)|0.61
20120525|643848203|NENE|32527|NEW ENERGY TECH INC COM STK (N|1.99
20120525|644465106|GF|10|NEW GERMANY FUND INC|13.49
20120525|644535106|NGD|17291|NEW GOLD INC|8.68
20120525|644556102|NGELY|43|NEW GUINEA ENERGY LTD SPONSORE|2.54
20120525|644902108|NGUGF|10000|NEW GUINEA GOLD CORP (F)|.
20120525|645673104|IRL|142|THE NEW IRELAND FUND, INC.|7.82
20120525|646025106|NJR|1371|NEW JERSEY RESOURCES CORP|42.58
20120525|647567106|NNADF|2364|NEW NADINA EXPL LTD (NPL)|0.11
20120525|647581107|EDU|12|NEW ORIENTAL EDUCATION & TECH |26.28
20120525|649274305|NDVLY|910|NEW WORLD DEV CO SPONS ADR|2.06
20120525|649445103|NYB|20666|NEW YORK COMM BANCORP INC|12.68
20120525|649604501|NYMT|960|New York Mortgage Trust, Inc. |6.93
20120525|650158108|NZERF|61671|NEW ZEALAND ENERGY CORP (CANAD|2.16
20120525|65105M108|NCT|6877|NEWCASTLE INVESTMENT CORP.|6.68
20120525|65105M405|NCTPRD|46|NEWCASTLE INVT CORP NEW PFD SE|24.57
20120525|651191108|NCMGY|8191|NEWCREST MINING LTD SPON ADR|24.33
20120525|651229106|NWL|558|NEWELL RUBBERMAID INC|18.39
20120525|651290108|NFX|244|NEWFIELD EXPLORATION COMPANY|29.72
20120525|651511107|NLNK|672|NEWLINK GENETICS CORP COM STK |11.89
20120525|651587107|NEU|1125|NEWMARKET COPR (HOLDING COMPAN|215.41
20120525|651639106|NEM|613|NEWMONT MINING CORP (HOLDING C|48.63
20120525|651718504|NR|1328|NEWPARK RESOURCES INC|5.86
20120525|651824104|NEWP|7112|NEWPORT CORP|12.20
20120525|65248E104|NWSA|210|NEWS CORPORATION CL-A|19.38
20120525|65248E203|NWS|64365|THE NEWS CORPORATION LTD CL-B |19.58
20120525|65251F105|NEWS|166|NEWSTAR FINANCIAL, INC. COM|11.31
20120525|652526104|NEWT|150|NEWTEK BUSINESS SERVICES, INC.|1.32
20120525|65334H102|NXY|10114|NEXEN INC|15.99
20120525|65334H508|NXYPRB|193|NEXEN INC 7.35% PFD SUB NT 11/|25.16
20120525|65336K103|NXST|1139|NEXSTAR BROADCASTING GRP INC C|6.80
20120525|65338E105|NEXS|211|NEXXUS LIGHTING, INC COM|0.41
20120525|65339F101|NEE|100|NEXTERA ENERGY INC COM|65.03
20120525|65339K308|FGC|684|NEXTERA ENERGY CAP HLDGS INC J|25.74
20120525|65339K605|NEEPRG|63|NEXTERA ENERGY CAPITAL HOLDING|25.96
20120525|653522300|NMKPRB|51|NIAGRA MOHAWK PWR 3.60% PFD|90.45
20120525|653656108|NICE|9180|NICE-SYSTEMS LTD SPONS ADR|37.29
20120525|65373J209|NICK|91|NICHOLAS FINL INC (F)|12.71
20120525|653905109|NKRSF|7|NIKO RESOURCES LTD|31.56
20120525|654090109|NJ|4700|NIDEC CP (NIHON KABUSHIKI KAIS|19.86
20120525|654106103|NKE|15|NIKE INC CL-B|107.48
20120525|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120525|65412B100|NGHT|386|NIGHTCULTURE, INC. COMMON STOC|0.25
20120525|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|11.52
20120525|654678101|NKA|34156|NISKA GAS STORAGE PARTNERS LLC|12.46
20120525|65473P105|NI|49|NISOURCE INC (HOLDING CO)|24.96
20120525|65478E204|NTRO|400|Nitro Petroleum Incorporated N|.
20120525|65487X102|NOAH|394|NOAH HLDGS LTD SPON ADS (CYM) |5.45
20120525|654892108|NOBH|70|NOBILITY HOMES INC|6.15
20120525|654902204|NOK|36740|NOKIA CORP ADS (REP 1 SHARE)|2.74
20120525|65528V107|NKRKY|2029|NOKIAN TYRES OYJ UNSPONSORED A|19.88
20120525|65535H208|NMR|2068|NOMURA HLDGS ADS ( 1 SH COM)|3.24
20120525|65542W107|NOR|1753|NORANDA ALUMINUM HOLDING CORP |7.92
20120525|655555100|NRDS|25502|NORD RESOURCES CORPORATION|0.06
20120525|65557A206|NRBAY|4754|NORDEA BANK SWEDEN AB SPONORED|7.64
20120525|65563C105|NDZ|49|NORDION INC COM STK (CDA)|8.72
20120525|655663102|NDSN|5270|NORDSON CORP|53.80
20120525|655844108|NSC|120|NORFOLK SOUTHERN CORP|67.44
20120525|656531605|NHYDY|181|NORSK HYDRO A. S. ADR|4.32
20120525|656553104|NSYS|162|NORTECH SYS INC|3.52
20120525|656567401|NTL|55|NORTEL INVRSORA ADS (1/20 SR-B|15.89
20120525|656568508|NRTLQ|19|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120525|656912102|PAL|4149|NORTH AMERICAN PALLADIUM LTD|2.34
20120525|657488102|NBRI|10907|North Bay Resources Inc Common|0.07
20120525|663904209|NBN|451|NORTHEAST BANCORP|8.33
20120525|66510M204|NAK|5333|NORTHERN DYNASTY MINERALS LTD |2.46
20120525|66537H105|GYLD|1305|NORTHERN LTS ETF TR ARROW DOW |23.66
20120525|665531109|NOG|1085|Northern Oil and Gas, Inc. Com|17.20
20120525|66611L105|NFBK|529|NORTHFIELD BANCORP INC NEW COM|13.68
20120525|66704R100|NRF|142|NORTHSTAR REALTY FINANCE CORP |5.27
20120525|66704R209|NRFPRA|193|NORTHSTAR REALTY FINANCE CORP |24.34
20120525|667340103|NWBI|1451|NORTHWEST BANCSHARES, INC COM |11.73
20120525|66737P501|NWBO|3958|NORTHWEST BIOTHERAPEUTICS INC |0.25
20120525|667746101|NWPX|44|NORTHWEST PIPE CO|22.00
20120525|66979P102|STVS|100|NOVA LIFESTYLE INC COM STK|.
20120525|66987G102|NVDQ|2781|NOVADAQ TECHNOLOGIES INC COMMO|6.27
20120525|66987M604|NVTL|300|NOVATEL WIRELESS INC COM NEW|2.08
20120525|66987P102|NBY|1177|NOVABAY PHARMACEUTICALS INC CO|0.95
20120525|66987V109|NVS|23279|NOVARTIS AG ADS(1 REG SH)|51.73
20120525|66988K102|NCQ|84476|NOVACOPPER INC, COM SHS|2.57
20120525|669947889|NOVS|90|NOVASTAR FINANCIAL, INC NEW|0.70
20120525|67000M209|NVLT|84808|NOVELOS THERAPEUTICS INC COM S|1.50
20120525|670008101|NVLS|3424|NOVELLUS SYS INC|42.20
20120525|670100205|NVO|1616|NOVO NORDISK ADS (1 ORD SH)|139.91
20120525|67018T105|NUS|729|NU SKIN ENTERPRISES INC CL-A|44.09
20120525|670184100|NPSKY|940|NSK LTD|12.32
20120525|67020Q305|NTLS|673|NTELOS HLDGS CORP COM|19.02
20120525|67020Y100|NUAN|223|NUANCE COMMUNICATIONS INC|20.83
20120525|670346105|NUE|12488|NUCOR CORP|35.73
20120525|67058H102|NS|168|NUSTAR ENERGY L.P. COM RESTG L|52.48
20120525|67059L102|NSH|1361|NUSTAR GP HOLDINGS, LLC UT RES|32.67
20120525|6706D8104|NPX|988|NUVEEN PREMIUM INCOME MUNICIPA|14.00
20120525|6706EN100|JRO|876|NUVEEN FLOATING RATE INCOME OP|11.83
20120525|6706EP105|JDD|3669|NUVEEN DIVERSIFIED DIV & INCM |11.20
20120525|6706ET107|JLA|1184|NUVEEN EQUITY PREMIUM ADVANTAG|11.91
20120525|67060D107|NTC|589|NUVEEN (CT) PREM INCM MUNI FD |14.28
20120525|67060F102|NPG|942|NUVEEN (GA) PREM INCM MUNI FD |15.43
20120525|67060P100|NNC|2778|NUVEEN (NC) PREM INCM MUNI FD |15.62
20120525|67060Q108|NOM|615|NUVEEN (MO) PREM INCM MUNI FD |16.34
20120525|67061E104|NMT|493|NUVEEN (MA) PREM INCM MUNI FD |15.13
20120525|67061E302|NMTPRC|2300|NUVEEN MASS PREM INCOME MUN FD|10.10
20120525|67061Q107|NMY|2242|NUVEEN (MD) PREM INCM MUNI FD |15.46
20120525|67061T101|NIM|2068|NUVEEN SELCT MATURTIES MUNI FD|10.69
20120525|67061W104|NAZ|4275|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.73
20120525|67062F100|NXP|3687|NUVEEN SELCT TX FR INCM PT SBI|15.18
20120525|67062H106|NMA|100|NUVEEN MUNI ADVANTAGE FUND|15.10
20120525|67062J102|NMI|2843|NUVEEN MUNICIPAL INCOME FUND|12.00
20120525|67062N103|NQI|1013|NUVEEN QUALITY MUNICIPAL FUND |14.59
20120525|67062Q106|NCP|371|NUVEEN CALIF PERF MUNI FUND|15.54
20120525|67062R104|NNP|800|NUVEEN NY PERF PLUS MUNI FD|15.79
20120525|67062U107|NCO|1616|NUVEEN CALIF MUN MKT OPPOR FD |15.98
20120525|67062W103|NMO|137|NUVEEN MUNI MARKET OPPORT FUND|14.38
20120525|67063R103|NXC|403|NUVEEN CALIFORNIA SELECT TX-FR|15.05
20120525|67063V104|NXN|581|NUVEEN INSD NY SLCT TX FR INCO|14.40
20120525|67063X100|NXR|2015|NUVEEN SELECT TAX-FR INCM PTF3|14.79
20120525|67064R102|NPV|5868|NUVEEN (VA) PREM INCM MUNI FD |17.25
20120525|670651108|NKX|669|NUVEEN CALIFORNIA AMT-FREE MUN|14.47
20120525|670656107|NRK|801|NUVEEN NEW YORK AMT-FREE MUNIC|14.75
20120525|670657105|NEA|1456|NUVEEN AMT-FREE MUNICIPAL INCO|15.00
20120525|67066G104|NVDA|202|NVIDIA CORP|12.11
20120525|67066V101|NAD|892|NUVEEN DVD ADVT MUNI FD SBI|15.04
20120525|67066Y501|NZHPRC|200|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20120525|670682103|NMZ|764|NUVEEN MUNICIPAL HIGH INCOME O|13.45
20120525|67069D108|NTRI|81|NUTRI/SYSTEM INC.|10.79
20120525|67069L100|NFZ|392|NUVEEN ARIZONA DIV ADV MUNI FD|14.62
20120525|67069M108|NGB|1176|NUVEEN VIRGINIA DIV ADV MUNI|16.40
20120525|67069N106|NRB|2127|NUVEEN NORTH CAROLINA DIV ADV |15.98
20120525|67069R107|NFM|9|NUVEEN MARYLAND DIV ADV MUNI|14.83
20120525|67069X104|NVX|389|NUVEEN CAL DIV ADV MUNI FD-2|15.44
20120525|67069X500|NVXPRA|8250|NUVEEN CALIF DIVID ADVANTAGE M|10.08
20120525|670695105|NUW|181|NUVEEN MUNICIPAL VALUE FUND 2 |17.71
20120525|67070A101|NXK|829|NUVEEN N.Y. DIV ADV MUNI FD|14.58
20120525|67070C107|NXI|98|NUVEEN OHIO DIV ADV MUNI FD|15.64
20120525|67070E103|NXM|2129|NUVEEN PENNSYLVANIA DIV ADV|14.50
20120525|67070R104|NBJ|1|NUVEEN OHIO DIV ADV MUNI FD|15.24
20120525|67070T100|NZX|16|NUVEEN GA DIV ADV MUNI FD|15.87
20120525|67070V105|NZR|600|NUVEEN MD DIV ADV MUNI FD|15.04
20120525|67070W103|NZW|2831|NUVEEN MICH DIV ADV MUNI FD|14.40
20120525|67070Y109|NZH|1723|NUVEEN CALIF DIV ADV MUNI FD|14.05
20120525|67070Y505|NZHPRB|10000|NUVEEN CALIFORNIA DIV ADVTE MU|10.07
20120525|670702109|NJV|169|NUVEEN NEW JERSEY MUN VALUE FD|16.44
20120525|670704105|NUVA|1834|NUVASIVE INC|19.02
20120525|670706100|NYV|1518|NUVEEN NEW YORK MUN VALUE FD 2|16.14
20120525|67071L106|NVG|2193|NUVEEN DIVIDEND ADVANTAGE MUNI|15.03
20120525|67071N102|NKO|200|NUVEEN NEW YORK DIVIDEND ADVAN|14.78
20120525|67071P107|NKR|786|NUVEEN ARIZONA DIV ADVTG MUNI |15.27
20120525|67071R103|NGK|18|NUVEEN CONNECTICUT DIV ADVTG M|14.86
20120525|67071S101|JTP|17657|NUVEEN QUALITY PFD INCOME FD|8.27
20120525|67071T109|NUJ|6639|NUVEEN NEW JERSEY DIV ADVTG MU|15.75
20120525|67071V104|NVJ|75|NUVEEN OHIO DIV ADVTG MUNI FD |15.53
20120525|67071W102|NVY|273|NUVEEN PENNSYLVANIA DIV ADVTG |14.91
20120525|67071Y108|NGO|151|NUVEEN CONNECTICUT DIV ADVANTA|14.16
20120525|67071Y306|NGOPRC|64|NUVEEN CONN DIVID ADVT MUN FD |10.08
20120525|67072A109|NWI|313|NUVEEN MARYLAND DIV ADVANTAGE |14.73
20120525|67072B107|NKG|4809|NUVEEN GEORGIA DIVD ADVANTAGE |15.09
20120525|67072D103|NII|426|NUVEEN NORTH CAROLINA DIV ADVA|15.43
20120525|67072E101|NXE|910|NUVEEN ARIZONA DIV ADVANTAGE M|14.30
20120525|67072F306|NGXPRC|3894|NUVEEN MASS AMT-FREE MUN INCOM|10.08
20120525|67072T108|JFR|198|NUVEEN FLOATING RATE INCOME FU|11.37
20120525|67072V103|NXTM|1786|NXSTAGE MEDICAL INC|14.99
20120525|67073B106|JPC|100|NUVEEN PFD INC OPPORTUNITIES F|8.91
20120525|67073C104|JGG|440|NUVEEN GLOBAL GOVERNMENT ENHAN|14.52
20120525|67073D102|JQC|11500|NUVEEN CREDIT STRATEGIES INCOM|9.12
20120525|67073G105|JTD|485|NUVEEN TAX-ADVANTAGED DIVIDEND|13.01
20120525|67073Y106|NVE|3671|NV ENERGY, INC|17.09
20120525|67074M101|NEV|3262|NUVEEN ENHANCED MUN VALUE FD C|15.68
20120525|67074Q102|NBD|4969|NUVEEN BUILD AMER BD OPP FND C|21.40
20120525|67074R100|JMT|650|NUVEEN MTG OPPORTUNITY TERM FD|23.24
20120525|67074U103|JMF|724|NUVEEN ENERGY MLP TOTAL RETURN|17.17
20120525|67074X107|JSD|2180|NUVEEN SHORT DURATION CR|19.14
20120525|67074Y105|JRI|248240|NUVEEN REAL ASSET INCOME &|19.83
20120525|67076P102|NYMX|1871|NYMOX PHARMACEUTICAL CORP(F)|7.68
20120525|670837103|OGE|2259|OGE ENERGY CORP (HOLDING CO.) |53.39
20120525|670851203|OIBR|2627|OI S.A. SPON ADR REPSTG 3 PFD |11.82
20120525|67086E303|OCZ|277275|OCZ TECHNOLOGY GROUP INC COM S|5.28
20120525|670872100|OMG|1369|OM GROUP INC.|17.92
20120525|670875509|OMVKY|900|OMV AG SPONS ADR-NEW|28.58
20120525|67090H102|JTA|2183|NUVEEN TAX-ADV TOTAL RETURN ST|9.80
20120525|670928100|NUV|13421|NUVEEN MUNICIPAL VALUE FUND|10.18
20120525|670972108|NQP|4814|NUVEEN PA INVT QUAL MUNI FD|15.38
20120525|670979103|NUM|311|NUVEEN MICH QUALTY INCM MUN FD|15.43
20120525|670988104|NPF|500|NUVEEN PREMIER MUNI INCOME FD |15.08
20120525|67101Q109|NMP|132|NUVEEN (MI) PREM INCM MUNI FD |14.86
20120525|67101R107|NNF|4291|NUVEEN NEW YORK PREMIUM INCOME|15.90
20120525|67103H107|ORLY|7510|O REILLY AUTOMOTIVE INC COM|96.28
20120525|671044105|OSIS|145|OSI SYSTEMS INC COM STK (DE)|64.64
20120525|671074102|OYOG|150|OYO GEOSPACE CORPORATION|96.14
20120525|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|5.00
20120525|674001201|OAK|1157|OAKTREE CAP GROUP LLC CLASS A |39.91
20120525|674215108|OAS|453|OASIS PETROLEUM INC COM|26.47
20120525|67423R108|OMPI|1431|OBAGI MEDICAL PRODUCTS, INC. C|12.62
20120525|674599105|OXY|55|OCCIDENTAL PETROLEUM CORP|81.38
20120525|674631106|OBCI|78|OCEAN BIO-CHEM INC|2.10
20120525|674870308|OPTT|2000|OCEAN POWER TECHNOLOGIES, INC |2.09
20120525|675232102|OII|3533|OCEANEERING INTL INC|47.99
20120525|67555N206|OCLR|55905|OCLARO INC COM (DE)|2.37
20120525|67606R107|ODMO|500|ODIMO INCORPORATED|0.11
20120525|676118102|OMEX|71330|ODYSSEY MARINE EXPLORATION INC|3.19
20120525|67622P101|OMX|17355|OFFICEMAX INCORPORATED|4.95
20120525|676220106|ODP|37473|OFFICE DEPOT INC|2.24
20120525|67623R106|OPAY|1724|OFFICIAL PAYMENTS HLDGS INC|4.45
20120525|677399107|OLCB|1077|OHIO LEGACY CORP|1.01
20120525|67778H101|OHRP|400|OHR PHARMACEUTICAL, INC. COMMO|0.94
20120525|677862104|LUKOY|35679|LUKOIL OIL COMPANY;SPON ADR RE|51.83
20120525|678002106|OIHYL|100|OIL SERVICES TR 12/31/41|110.15
20120525|678026105|OIS|66|OIL STATES INTL INC|68.43
20120525|678049107|OILT|744|OILTANKING PARTNERS L P UIT LT|29.66
20120525|67935P103|OLMIY|1231|Olam International Ltd Unspons|26.42
20120525|679580100|ODFL|151|OLD DOMINION FREIGHT LINES INC|44.53
20120525|680223104|ORI|24026|OLD REPUBLIC INTL CORP|10.17
20120525|680280104|OSBCP|552|OLD SECOND CAPITAL TRUST I PFD|5.11
20120525|680665205|OLN|2239|OLIN CORP NEW|19.31
20120525|68162K106|ZEUS|2336|OLYMPIC STEEL INC|16.66
20120525|68162Q202|OLYMF|16300|OLYMPUS PACIFIC MINERALS INC|0.24
20120525|681904108|OCR|534|OMNICARE INC|31.87
20120525|681919106|OMC|1560|OMNICOM GROUP INC|50.10
20120525|681936100|OHI|5080|OMEGA HEALTHCARE INVESTORS INC|20.93
20120525|681974309|OMTL|83|OMTOOL LTD|6.48
20120525|68210P107|OME|672|OMEGA PROTEIN CORP|6.73
20120525|682128103|OVTI|1655|OMNIVISION TECHNOLOGIES INC|14.35
20120525|682129101|OMN|521|OMNOVA SOLUTIONS INC|6.81
20120525|68213N109|OMCL|370|OMNICELL INC|13.77
20120525|682143102|OMER|136|OMEROS CORPORATION COM STK|10.03
20120525|68215X105|OMVE|145076|OMNI VENTURES INC COM STK (KS)|0.21
20120525|682159108|ASGN|907|ON-ASSIGNMENT INC|17.25
20120525|68216R107|OABC|112|OMNIAMERICAN BANCORP INC COM S|19.93
20120525|682189105|ONNN|8101|ON SEMICONDUCTOR CORP|6.58
20120525|682203104|ONCI|4271|ON4 COMM INC|0.05
20120525|68230A106|OGXI|211|ONCOGENEX PHARMACEUTICALS INC |13.11
20120525|682310107|ONCY|3217|ONCOLYTICS BIOTECH INC|3.84
20120525|682324108|ONTY|79022|ONCOTHYREON INC COM SHS|3.53
20120525|682406103|OLP|795|ONE LIBERTY PROPERTIES INC|18.82
20120525|68243Q106|FLWS|2240|1-800 FLOWERS.COM INC|2.93
20120525|68272G102|OSTLY|155|ONESTEEL LTD ADR (AUSTRALIA)|18.27
20120525|683311203|ONTC|4930|ONTECO CORPORATION.|.
20120525|683399109|ONXX|1733|ONYX PHARMACEUTICALS INC|46.41
20120525|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20120525|683715106|OTEX|12394|OPEN TEXT CORP|48.78
20120525|68372A104|OPEN|54305|OPENTABLE,INC COMMON STOCK|37.52
20120525|68372T103|OPXA|2423|Opexa Therapeutics, Inc. Commo|0.45
20120525|68375N103|OPK|198829|OPKO HEALTH, INC|4.80
20120525|68375Q403|OPLK|250|OPLINK COMMUNICATIONS INC|12.85
20120525|68375V105|OPXT|17796|OPNEXT, INC. COM|0.97
20120525|683797104|OPY|1249|OPPENHEIMER HOLDINGS INC CL A |14.06
20120525|68384X100|OPXS|10747|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20120525|68389X105|ORCL|110|ORACLE CORPORATION|26.12
20120525|68401H104|OPTR|3015|OPTIMER PHARMACEUTICALS, INC. |15.60
20120525|68401P205|OPHC|1297|OPTIMUMBANK HOLDINGS INC|0.59
20120525|68554V108|OSUR|877|ORASURE TECHNOLOGIES INC|10.58
20120525|685559304|ORBT|1400|ORBIT INTERNATIONAL CORP|3.59
20120525|685564106|ORB|3475|ORBITAL SCIENCES CORP|11.20
20120525|685691404|OSH|169|ORCHARD SUPPLY HARDWARE STORES|17.75
20120525|685691503|OSHSP|71|ORCHARD SUPPLY HARDWARE STORES|1.85
20120525|686164104|OREX|744|OREXIGEN THERAPEUTICS, INC. CO|3.43
20120525|68618H103|OCLDY|65|ORICA LTD UNSPONSORED ADR (AUS|24.77
20120525|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |23.00
20120525|68618W308|OFGPRB|300|ORIENTAL FINANCIAL GROUP INC 7|22.80
20120525|68619F205|ONP|950|ORIENT PAPER, INC. COMMON STOC|2.27
20120525|686194101|OFLMY|1549|ORIFLAME COSMETICS SA UNSPNSRD|15.08
20120525|68628V308|ORN|513|ORION MARINE GROUP INC COM STK|6.23
20120525|68633D103|ORIT|561|ORITANI FINANCIAL CORP NEW COM|14.04
20120525|686330101|IX|3|ORIX CORP ADS (REP 1/2 SHARE) |43.25
20120525|686331109|ORKLY|260|ORKLA AS SPON ADR (REP-A)|6.83
20120525|686688102|ORA|173|ORMAT TECHNOLOGIES INC|20.51
20120525|687082107|OLEPF|2000|OROMIN EXPLORATION LTD-NEW (CA|0.57
20120525|687380105|ORRF|770|ORRSTOWN FINL SVCS INC|7.64
20120525|68771L107|OEDV|1755|Osage Exploration and Developm|1.76
20120525|688239201|OSK|2086|OSHKOSH CORPORATION COM|21.15
20120525|68827R108|OSIR|14768|OSIRIS THERAPEUTICS INC COM ST|6.40
20120525|688278100|OSKFF|5000|Osisko Mining Corporation Comm|6.82
20120525|688823202|OTT|1394|OTELCO, INC INCM DEPO SEC|5.75
20120525|690027206|OUTD|18|OUTDOOR CHANNEL HLDGS INC NEW |6.40
20120525|690310206|OVRL|1190|OVERLAND STORAGE INC|2.17
20120525|690368105|OSG|14890|OVERSEAS SHIPHOLDING GROUP|10.71
20120525|690370101|OSTK|12497|OVERSTOCK COM INC DEL|6.73
20120525|690732102|OMI|6557|OWENS & MINOR INC (HLDG CO)|27.96
20120525|690742101|OC|97|OWENS CORNING INC COM STK NEW |30.65
20120525|690742119|OCWAW|167|OWENS CORNING WARRANT SER A EX|1.57
20120525|690768403|OI|884|OWENS-ILLINOIS INC|19.76
20120525|691497309|OXM|229|OXFORD INDUSTRIES INC|42.66
20120525|691543102|OXLC|512|OXFORD LANE CAP CORP COM|13.79
20120525|691807101|OXF|751|OXFORD RESOURCES PARTNERS,LP C|8.15
20120525|691828305|OXGN|5743|OXIGENE INC COM|0.91
20120525|692830508|PFIN|87|P&F INDUSTRIES INC CL-A|4.43
20120525|693139107|PNG|2090|PAA NATURAL GAS STORAGE, L.P. |18.14
20120525|69318J100|PCCC|477|PC CONNECTION INC|8.96
20120525|69323T101|PCM|1936|PCM FUND, INC|10.83
20120525|693282105|PDFS|2221|PDF SOLUTIONS INC|8.88
20120525|69329Y104|PDLI|1065|PDL BIOPHARMA INC|6.49
20120525|693304404|PEPRC|99|PECO ENERGY$4.40 CUM PFD SER-1|95.08
20120525|693304503|PEPRD|110|PECO ENERGY$4.68 CUM PFD SER-4|95.40
20120525|693320202|PHH|328|PHH CORPORATION (NEW)|16.30
20120525|69333Y108|PFCB|368|P.F. CHANGS CHINA BISTRO INC|51.37
20120525|69336T106|PHII|123|PHI, INC. COM|23.15
20120525|69336T205|PHIIK|100|PHI INC NON-VTG|24.17
20120525|693366205|PICO|597|PICO HOLDINGS INC NEW|21.83
20120525|69340Y208|PLPRB|4277|PROTECT LIFE CORP CAP TR V TR |25.15
20120525|693417107|PLXT|1542|PLX TECHNOLOGY INC|6.33
20120525|69344F106|PMCS|1014|P M C SIERRA INC|6.33
20120525|69345P103|PMFG|202|PMFG INC COM STK (DE)|8.00
20120525|693475105|PNC|814|PNC FINL SVCS GRP,INC(THE)|62.20
20120525|693475121|PNCWS|605|THE PNC FINANCIAL SERV GROUP, |11.30
20120525|693475857|PNCPRP|43750|PNC FINANCIAL SERVICES GROUP, |25.07
20120525|693483109|PKX|56|POSCO;SPON ADR REP 1/4 ORD|75.05
20120525|69349H107|PNM|2578|PNM RESOURCES (HOLDING CO)|18.36
20120525|69350S208|PNH|2541|PNC Cap Tr E Gtd Tr Pfd Secs|26.43
20120525|69351F106|PNDMF|3480|PNI Digital Media, Inc. Ordina|0.43
20120525|69351T106|PPL|38040|PPL CORPORATION|27.41
20120525|69352P889|PLV|487|PPL CAP FDG INC SENIOR NOTES (|25.48
20120525|69353M109|PPRUY|151|PPR SA Unsponsored ADR (France|14.84
20120525|69360J685|PSBPRT|8711|PS BUSINESS PKS INC CALIF DEP |24.68
20120525|69360J719|PSBPRS|200|PS BUSINESS PARKS, INC. DEPOSI|26.34
20120525|69360J875|PSBPRHCL|2619|PS BUS PARKS INC DEPOS SHS REP|25.35
20120525|69360J883|PSBPRR|810|PS BUSINESS PKS INC CALIF DEP |26.61
20120525|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |97.41
20120525|693656100|PVH|34|PVH CORP COM STK (DE)|82.38
20120525|69366X100|BKRKY|100|BANK RAKYAT INDONESIA UNSPONSO|12.84
20120525|69367L105|PTAH|8000|PTA HOLDINGS, INC.|.
20120525|69367T108|PUTKY|389|PT United Tractors Unsponsored|54.51
20120525|69367U105|PPERY|290352|PT BANK MANDIRI PERSERO TBK UN|7.66
20120525|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|37.78
20120525|69369H102|PTFRY|223|PT TOWER BERSAMA INFRASTRUCTUR|16.87
20120525|693742108|PHF|9936|PACHOLDER HIGH YIELD FD,INC.|8.97
20120525|69404D108|PACB|4701|PACIFIC BIOSCIENCES OF CALIFOR|2.40
20120525|69404P200|PCBC|84|PACIFIC CAPITAL BANCORP COM|45.77
20120525|694103102|ROYT|884|PACIFIC COAST OIL TR|17.74
20120525|69412V108|PCBK|196|PACIFIC CONTINENTAL CORP|9.16
20120525|69423U206|PEIX|9539|PACIFIC ETHANOL, INC. NEW|0.75
20120525|694308206|PCGPRA|44|PACIFIC GAS & ELEC CO 6 PR|29.91
20120525|694308305|PCGPRB|64|PACIFIC GAS&ELEC 5.50% PFD|27.67
20120525|694308503|PCGPRD|94|PACIFIC G&E 5% RED 1ST PFD|25.16
20120525|694308800|PCGPRH|350|PACIFIC G&E 4.50% 1ST PFD|23.70
20120525|694308883|PCGPRI|226|PACIFIC GPE 4.36% 1ST PFD|23.16
20120525|69433M103|PCFG|14225|PACIFIC GOLD CORP|.
20120525|69439P209|PFHO|200|Pacific Health Care Organizati|3.35
20120525|694552100|PMBC|813|PACIFIC MERCANTILE BANCORP|6.15
20120525|69480U206|PEGFF|706|PACIFIC RUBIALES ENERGY CORP N|25.38
20120525|694873100|PSUN|28896|PACIFIC SUNWEAR OF CAL. INC|1.35
20120525|694927104|PWCRF|9500|PACIFIC WILDCAT RES CORP (F)|0.20
20120525|695127100|PCRX|842|PACIRA PHARMACEUTICALS INC|10.90
20120525|695156109|PKG|2637|PACKAGING CORP OF AMERICA|27.10
20120525|69561N204|PAYD|7105|PAID INC NEW|0.11
20120525|69562K100|PTIE|193|PAIN THERAPEUTICS INC|3.87
20120525|696429307|PLL|2732|PALL CORP|58.36
20120525|696434208|PLLVF|576|PALLADON VENTURES LTD ORDINARY|1.89
20120525|697529303|PMTI|276|PALOMAR MEDICAL TECH INC|8.50
20120525|697660207|PAM|100|PAMPA ENERGIA S.A. (AR)|4.70
20120525|697900108|PAAS|171|PAN AMERICAN SILVER CORP|16.86
20120525|698105103|WDKA|500|PANACHE BEVERAGE INC. COMMON S|1.39
20120525|69832A205|PC|1143|PANASONIC CORP ADR (REP 1 SHR |6.68
20120525|698354107|P|35721|PANDORA MEDIA INC COM STK (DE)|11.60
20120525|69840W108|PNRA|1540|PANERA BREAD COMPANY CL-A|147.19
20120525|69863Q103|POROF|122513|PANORO MINERALS LTD (CANADA)|0.60
20120525|698657103|PTRY|3856|PANTRY INC (THE)|13.15
20120525|69881X106|PAPA|9358|PAPA BELLO ENTERPRISES INC COM|0.08
20120525|698813102|PZZA|470|PAPA JOHNS INTL INC|46.97
20120525|69888P106|PRX|1125|PAR PHARMACEUTICAL COMPANIES I|39.54
20120525|699173209|PMTC|16627|PARAMETRIC TECHNOLOGY CORPORAT|20.27
20120525|69924P102|PZG|66030|PARAMOUNT GOLD AND SILVER CORP|2.17
20120525|699320206|PRMRF|9021|PARAMOUNT RESOURCES LTD CLASS |26.10
20120525|699462107|PRXL|1975|PAREXEL INTERNATIONAL CORP|26.23
20120525|700215304|PCYG|4524|Park City Group, Inc. New Comm|3.18
20120525|700416209|PKE|58|PARK ELECTROCHEMICAL CORP|23.50
20120525|700658107|PRK|2046|PARK NATIONAL CORP|66.42
20120525|700666100|PKOH|1135|PARK OHIO HOLDING CORP|18.82
20120525|700885106|PKBK|10|PARKE BANCORP, INC.|5.73
20120525|701094104|PH|54|PARKER-HANNIFIN CORP|84.46
20120525|701354102|PRKR|88746|PARKERVISION INC|1.66
20120525|70159Q104|PKY|2495|PARKWAY PROPERTIES INC.|10.45
20120525|70211M109|PTNR|194|PARTNERS COMMUNICATIONS CO LTD|4.36
20120525|70286C101|PPRTF|38501|PASSPORT POTASH INC COM (CDA) |0.19
20120525|70322H106|PSTX|3061|PATIENT SAFETY TECHNOLOGIES, I|1.58
20120525|703248203|PTI|12252|PATNI COMPUTER SYSTEMS LTD ADS|18.22
20120525|703343103|PATK|467|PATRICK INDUSTRIES INC|13.69
20120525|70336F104|PNBK|395|PATRIOT NATIONAL BANCORP INC|1.69
20120525|70336T104|PCX|5358|PATRIOT COAL CORPORATION COM S|2.42
20120525|703395103|PDCO|1720|PATTERSON COMPANIES INC|33.45
20120525|704159102|PAWS|1557|PAWS PET CO INC COM STK (IL)|0.03
20120525|70422P107|NASI|2|PAX MSCI NORTH AMERICA ESG IND|27.96
20120525|70422P206|EAPS|638|PAX MSCI EAFE ESG INDEX ETF|20.85
20120525|704326107|PAYX|33|PAYCHEX INC|30.42
20120525|70454G207|PCCWY|509|PCCW LIMITED ADS (10 ORD) (NEW|3.56
20120525|70454K109|PDGRY|6831|PDG Realty SA, Sao Paulo Spons|3.32
20120525|704549104|BTU|160|PEABODY ENERGY CORP|23.86
20120525|705015105|PSO|1358|PEARSON PLC ADR(RP 1ORD25PEN) |17.95
20120525|70509V100|PEB|376|PEBBLEBROOK HOTEL TR (MD)|21.89
20120525|705560100|PEET|651|PEET'S COFFEE & TEA INC|60.36
20120525|70557V101|PGSI|1148|Pegasi Energy Resources Corpor|0.78
20120525|705573103|PEGA|109|PEGASYSTEMS INC|31.77
20120525|705634103|PKIN|100|PEKIN LIFE INS CO|10.62
20120525|706327103|PBA|684|PEMBINA PIPELINE COR ORD SHS (|28.68
20120525|70706P104|PGH|467|PENGROWTH ENERGY CORP COM SHS |7.38
20120525|707874400|PTYA|10000|PENN TREATY AMERICAN CORPORATI|0.42
20120525|707882106|PVA|3143|PENN VIRGINIA CORP|5.57
20120525|707884102|PVR|4699|PENN VIRGINIA RESOURCE PTNRS|23.23
20120525|707887105|PWE|1|PENN WEST PETE LTD NEW COM SHS|13.79
20120525|70806A106|PFLT|576|PENNANTPARK FLOATING RATE CAP |11.56
20120525|708062104|PNNT|1193|PENNANT INVESTMENT CORP COM|9.81
20120525|708160106|JCP|31380|PENNEY J.C. CO INC (HOLDING CO|27.31
20120525|708430103|PWOD|274|PENNS WOODS BANCORP INC|37.61
20120525|709102107|PEI|198|PENN REAL ESTATE INVST TST SBI|12.71
20120525|709102404|PEIPRA|80|PENNSYLVANIA REAL ESTATE INVES|25.26
20120525|709631105|PNR|5993|PENTAIR INC|42.60
20120525|709789101|PEBO|1922|PEOPLES BANCORP INC|19.33
20120525|710577107|PEBK|300|PEOPLES BANCORP OF N.C. INC|7.96
20120525|711026104|PEDH|295|PEOPLES EDUCATIONAL HLDGS INC |0.30
20120525|712704105|PBCT|5970|PEOPLE'S UNITED FINANCIAL INC |11.93
20120525|71272D103|PLPE|59677|PEOPLESTRING CORPORATION COM|0.04
20120525|713278109|PBY|1659|PEP BOYS MANNY MOE& JACK|10.97
20120525|713291102|POM|764|PEPCO HOLDINGS, INC.|18.65
20120525|713448108|PEP|2529|PEPSICO INC;CAP USD0.016666|68.81
20120525|713661304|PPHM|14189|PEREGRINE PHARMACEUTICALS INC |0.58
20120525|714046109|PKI|599|PERKINELMER INC|26.52
20120525|714236106|PBT|1856|PERMIAN BASIN RTY TR UNIT BEN |18.80
20120525|714290103|PRGO|456|PERRIGO CO|102.92
20120525|715302105|PGLC|408000|PERSHING GOLD CORPORATION. COM|0.30
20120525|715684106|TLK|1729|PERUSAHAAN PERSEROAN TELE ADS |31.74
20120525|716013107|PTQMF|120533|PETAQUILLA MINERALS LTD (CANAD|0.38
20120525|716382106|PETS|985|PETMED EXPRESS INC|11.71
20120525|71646E100|PTR|437|PETROCHINA CO LTD ADS(RP100 H |129.18
20120525|71646J109|PZE|200|PETROBRAS ARGENTINA S.A. ADS(R|8.92
20120525|71654V101|PBRA|70|PETROLEO BRAS ADS (EA REPTG 2 |18.49
20120525|716578109|PETD|540|PETROLEUM DEVELOPMENT CORP|25.04
20120525|716748108|PQ|20730|PETROQUEST ENERGY INC (DE)|4.81
20120525|716825500|PEUGY|185|PEUGEOT S A SPONS ADR-NEW-|10.46
20120525|716933106|PCYC|869|PHARMACYCLICS INC|33.00
20120525|717081103|PFE|10|PFIZER INC;COM USD0.05|22.14
20120525|71714F104|PMC|4188|PHARMERCIA CORPORATION COM|10.11
20120525|71714G102|PIP|1800|PHARMATHENE, INC|1.31
20120525|718172109|PM|5371|PHILIP MORRIS INTL;COM STK NPV|85.34
20120525|718546104|PSX|393|PHILLIPS 66 COMMON STOCK W.I|31.13
20120525|718958101|PPGNY|500|Phosphagenics Limited Sponsore|5.13
20120525|71910C103|FENG|100|PHOENIX NEW MEDIA LTD SPONSORE|4.91
20120525|71921E106|PCCLF|11231|Phoscan Chemical Corp Ordinary|0.29
20120525|71922F102|PHOS|2|PHOSPHATE HOLDINGS IN CMN STK |3.50
20120525|719405102|PLAB|6186|PHOTRONICS INC|5.69
20120525|720186105|PNY|313|PIEDMONT NATURAL GAS CO INC(NC|29.63
20120525|720190206|PDM|5536|PIEDMONT OFFICE REALTY TRUST, |16.78
20120525|72147K108|PPC|10645|PILGRIMS PRIDE CORP NEW COM ST|8.00
20120525|72200U100|PCN|6107|PIMCO CORPORATE INCOME STRATEG|16.39
20120525|72200W106|PML|116|PIMCO MUNICIPAL INCOME FD II|12.36
20120525|72200X104|RCS|2451|PIMCO STRATEGIC GLOBAL GOVT FD|11.21
20120525|72200Y102|PNI|1380|PIMCO NY MUNI INCOME FD II|12.35
20120525|72201A103|PMX|1212|PIMCO MUNICIPAL INCOME FUND II|12.01
20120525|72201B101|PTY|3007|PIMCO CORPORATE & INCOME|18.05
20120525|72201C109|PZC|3418|PIMCO CALIFORNIA MUNICIPAL INC|10.90
20120525|72201E105|PYN|2302|PIMCO NEW YORK MUNICIPAL INCOM|9.78
20120525|72201H108|PFL|1445|PIMCO INCOME STRATEGY FD COMMO|11.85
20120525|72201J104|PFN|917|PIMCO INCOME STRATEGY FUND II |10.49
20120525|72201R205|STPZ|58|PIMCO ETF TR 1-5 YR US TIPS IN|53.96
20120525|72201R403|TIPZ|404|PIMCO ETF TR BROAD US TIPS IND|60.31
20120525|72201R700|TENZ|2711|PIMCO ETF TR 7-15 YR US TREAS |87.19
20120525|72201R775|BOND|81949|PIMCO TOTAL RETURN EXCHANGE TR|104.59
20120525|72201R825|BABZ|485|PIMCO BUILD AMERICA BOND STRAT|56.29
20120525|72201R833|MINT|28768|PIMCO ETF TR ENHANCED SHT MATU|101.02
20120525|72201R866|MUNI|170|PIMCO ETF TR INTER MUN BD STRA|53.96
20120525|72201R874|SMMU|341|PIMCO ETF TR SHT TERM MUN BD S|50.65
20120525|72201R882|ZROZ|49048|PIMCO ETF TR 25+ YR ZERO CPN U|112.84
20120525|722011103|PGP|2178|PIMCO GLOBAL STOCKSPLUS & INCO|20.27
20120525|722014107|PHK|44852|PIMCO HIGH INCOME FUND SBI|13.06
20120525|72202B100|PKO|305|PIMCO INCOME OPPORTUNITY FUND |26.60
20120525|723330106|PNPFF|7649|PINETREE CAPITAL LTD|0.92
20120525|723443107|PNCLQ|8628|PINNACLE AIRL CORP|0.10
20120525|72346Q104|PNFP|1855|PINNACLE FINANCIAL PTNRS INC|17.34
20120525|723484101|PNW|1992|PINNACLE WEST CAP CORP|48.88
20120525|723655106|PDC|1401|PIONEER DRILLING COMPANY|7.57
20120525|72366T103|PIEX|80|PIONEER EXPLORATION INC. COMMO|0.01
20120525|72369H106|PHT|3174|PIONEER HIGH INCOM TRUST|17.08
20120525|72369J102|PHD|75|PIONEER FLOATING RATE TRUST|12.67
20120525|723762100|MAV|4647|PIONEER MUNICIPAL HIGH INCOME |15.23
20120525|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120525|724479100|PBI|6289|PITNEY-BOWES INC|13.82
20120525|72581M305|PXLW|900|PIXELWORKS INC COM NEW|2.36
20120525|725846109|PZZI|2895|PIZZA INN HLDGS INC COM|2.56
20120525|726503105|PAA|1|PLAINS ALLAMERICAN PIPELINE|78.71
20120525|726505100|PXP|72|PLAINS EXPL & PRODTN CO|36.02
20120525|726900103|PLNR|42|PLANAR SYSTEMS INC|1.79
20120525|72703D100|PLPL|125|PLANDAI BIOTECHNOLOGY, INC. CO|0.22
20120525|72705J105|PRRY|17027|PLANET RESOURCE RECOVERY INC C|0.04
20120525|727493108|PLT|2435|PLANTRONICS INC|30.59
20120525|72765Q205|PLG|5773|PLATINUM GROUP METALS LTD-NEW |1.22
20120525|729132100|PLXS|1324|PLEXUS CORP|28.19
20120525|729273102|PLBC|259|PLUMAS BANCORP|3.73
20120525|72940R102|PSTI|915|PLURISTEM THERAPEUTICS, INC. C|2.59
20120525|730843208|PCOM|111|POINTS INTERNATIONAL LTD. COMM|11.72
20120525|731511101|PLLX|1|Pollex, Inc. Common Stock|.
20120525|73172K104|PLCM|11740|POLYCOM INC|10.77
20120525|73174C100|PYMX|853|PolyMedix, Inc. Common Stock|0.33
20120525|73179P106|POL|2966|POLYONE CORPORATION|13.16
20120525|73179V103|PPO|82662|POLYPORE INTERNATIONAL, INC|36.68
20120525|731916102|PLM|8636|POLYMET MINING CORP (F)|0.81
20120525|73278L105|POOL|1443|POOL CORPORATION COM STK|36.80
20120525|733174106|BPOP|50066|POPULAR INC|1.62
20120525|73328P106|POAHY|1254|PORSCHE AUTOMOBILE HOLDING SE |4.98
20120525|737273102|PT|204|PORTUGAL TELECOM SGPS, S.A.|4.27
20120525|73731R103|POOSF|4919|POSEIDON CONCEPTS CORP ORD SHS|13.24
20120525|737397109|POSC|537600|POSITRON CORP|.
20120525|737446104|POST|268|POST HLDGS INC COM STK (MO)|28.00
20120525|737464107|PPS|486|POST PROPERTIES INC|48.22
20120525|737464206|PPSPRA|65|POST PROPS 8.50% SER A PFD|59.98
20120525|73753A103|PNLYY|7150|POSTNL N.V. SPON ADR (NLD)|3.55
20120525|73755L107|POT|1605|POTASH CORP SASKATCHEWAN|40.20
20120525|737630103|PCH|2624|POTLATCH CORPORATION (NEW)|29.31
20120525|739128106|POWL|608|POWELL INDUSTRIES INC|34.94
20120525|739197200|HGKGY|434|POWER ASSETS HOLDINGS LTD AMER|7.44
20120525|73930R102|PWER|2144|POWER-ONE INC COM STK NEW (DE)|3.71
20120525|73933G202|PSIX|14695|POWER SOLUTIONS INTERNATIONAL,|15.50
20120525|73933J107|PWLK|165833|POWERLOCK INTL CORP COM|.
20120525|73935A104|QQQ|13697|POWERSHARES QQQ TR UNIT SER-1 |62.15
20120525|73935B508|PSR|69|POWERSHARES ACTIVE US REAL EST|53.73
20120525|73935L100|PIN|3036|POWERSHARES INDIA EXCHANGE TRA|15.99
20120525|73935X153|PDP|23|PWRSHS EXCH TRADED FD TR DWA T|26.60
20120525|73935X351|PTH|163|DYNAMIC HEALTHCARE SECTOR PORT|30.82
20120525|73935X435|PXSC|299|POWERSHARES FUNDAMENTAL PURE S|22.57
20120525|73935X567|PRFZ|34284|POWERSHARES FTSE RAFI US 1500 |61.78
20120525|73935X617|PMR|22724|POWERSHARES DYNAMIC RETAIL POR|24.92
20120525|73935X716|PID|2223|POWERSHARES INTERNATIONAL DIVI|14.07
20120525|73935X740|PZI|601|POWERSHARES ZACKS MICRO CAP|10.51
20120525|73935X757|PEJ|23231|POWERSHARES DYNAMIC LEISURE & |21.42
20120525|73935X773|PSJ|743|POWERSHARES DYNAMIC SOFTWARE P|25.67
20120525|73935X807|PXMG|384|POWERSHARES FUNDAMENTAL PURE M|21.03
20120525|73935X815|PXQ|382|POWERSHARES DYNAMIC NETWORKING|24.35
20120525|73935X864|PXSV|5|POWERSHARES FUNDAMENTAL PURE S|15.10
20120525|73935Y102|DBV|94|POWERSHARES DB G10 CURRENCY HA|23.53
20120525|73936B101|DBE|514|POWERSHARES DB MULTI-SECTOR CO|26.81
20120525|73936B200|DBP|300|POWERSHARES DB MULTI-SECTOR CO|53.58
20120525|73936B309|DBS|564|POWERSHARES DB MULTI-SECTOR CO|48.81
20120525|73936B606|DGL|400|POWERSHARES DB MULTI-SECTOR CO|53.90
20120525|73936B705|DBB|694|POWERSHARES DB MULTI-SECTOR CO|18.49
20120525|73936D107|UUP|775584|POWERSHARES DB U S DLR INDEX T|22.79
20120525|73936D206|UDN|583|POWERSHARES DB U S DLR INDEX T|26.27
20120525|73936G308|PBP|895|PWRSHS GLB EXCH TRD FD S&P 500|19.80
20120525|73936N105|POWR|1518|POWERSECURE INTL INC COM STK (|4.33
20120525|73936Q108|PIZ|81|POWERSHARES DWA DEV MKTS TECH |17.10
20120525|73936Q405|PAO|520|POWERSHARES RIVERFRONT TACTICA|11.55
20120525|73936Q603|PMNA|692|POWERSHARES MENA FRONTIER COUN|10.65
20120525|73936Q751|CVRT|1714|POWERSHARES CONVERTIBLE PORTFO|21.71
20120525|73936Q769|BKLN|341|POWERSHARES SENIOR LOAN PORTFO|24.28
20120525|73936Q793|KBWD|6539|POWERSHARES KBW HIGH DIVIDEND |23.21
20120525|73936Q819|KBWY|4101|POWERSHARES KBW PREMIUM YIELD |24.40
20120525|73936Q835|PICB|1|POWERSHARES INTERNATIONAL CORP|26.70
20120525|73936Q843|PCEF|8968|POWERSHARES CEF INCOME COMPOSI|24.11
20120525|73936Q868|PSTL|415|POWERSHARES GLOBAL STEEL PORTF|13.23
20120525|73936Q876|PSAU|25|POWERSHARES GLOBAL GOLD AND PR|34.25
20120525|73936Q884|PKOL|421|POWERSHARES GLOBAL COAL PORTFO|19.97
20120525|73936T458|PZT|11745|POWERSHARES INSURED NY MUNI BO|24.45
20120525|73936T474|PZA|9381|POWERSHARES INS NATL MUNICIPAL|25.25
20120525|73936T557|PHB|8667|POWERSHARES FUNDAMENTAL HIGH Y|18.38
20120525|73936T771|PDN|608|POWERSHARES FTSE RAFI DEVEL MA|19.88
20120525|73936T789|PXF|1764|POWERSHARES FTSE RAFI DEV MKTS|30.35
20120525|73936T854|PAF|201|POWERSHARES FTSE RAFI ASIA PAC|45.58
20120525|739363307|PWAV|6788|POWERWAVE TECHNOLOGIES INC COM|0.96
20120525|73937B407|BAB|54235|PWRSHS EXCHANGE TRADED FD TR I|29.69
20120525|73937B688|IDLV|671|POWERSHARES S&P INTL DEVELOPED|25.28
20120525|73937B704|PSCE|1858|POWERSHARES S&P SMALLCAP ENERG|31.00
20120525|73937B712|KBWR|13805|POWERSHARES KBW REGL BK PORT|26.64
20120525|73937B746|KBWB|67730|POWERSHARES KBW BANK PORTFOLIO|22.54
20120525|73937B761|PFIG|51|POWERSHARES FUNDAMENTAL INVT G|25.13
20120525|73937B779|SPLV|26787|POWERSHARES S&P 500 LOW VOLATI|26.56
20120525|73937B829|SPHB|517|POWERSHARES S&P 500 HIGH BETA |18.70
20120525|73937B837|PSCU|1009|POWERSHARES S&P SMALLCAP UTILI|28.68
20120525|73937B886|PSCH|23402|POWERSHARES S&P SMALLCAP HEALT|33.09
20120525|73937M106|PWVIE|565|PowerVerde, Inc. Common Stock |1.10
20120525|739371102|PXLG|5|POWERSHARES FUNDAMENTAL PURE L|21.20
20120525|739371201|PXLV|1|POWERSHARES FUNDAMENTAL PURE L|18.97
20120525|73941U102|POZN|2738|POZEN INC|7.18
20120525|73941X528|FJA|1155|PPLUS TRUST SER EQ-1 CALL TR C|25.01
20120525|73941X551|PZB|185|PPLUS TR SER LTD 1-TR CTF CL-A|24.30
20120525|73941X577|PYY|45|PPLUS TR SER GSC-4 TR CTF CL-A|23.59
20120525|73941X593|PYS|3520|PPLUS TRUST SERIES RRD-1 TR CT|20.37
20120525|73941X601|PJI|1591|PPLUS TR SER GSG 1 TR CTF CL A|24.67
20120525|73941X627|PYL|422|MERRILL LYNCH DEPOSITOR INC PP|23.92
20120525|73941X643|PYC|2061|MERRIL LYNCH DEPOSITOR INC DER|23.36
20120525|73941X668|PYA|350|MER LYN DEPOS INC PPLUS TR SER|24.50
20120525|73941X759|PYK|500|PPLUS TR SER GSC-1 TR CTF CL A|24.46
20120525|73941X817|PYG|3820|PPLUS TR SER SPR-1 TR CTF 7.00|19.50
20120525|74005P104|PX|15428|PRAXAIR INC|108.78
20120525|74022D308|PDS|173|PRECISION DRILLING CORPORATION|7.70
20120525|74039L103|APTS|119|PREFERRED APT CMNTYS INC|7.35
20120525|740434105|CPP|99|MERRILL LYNCH DEPOSITOR PFD 8.|25.58
20120525|740434659|PJS|405|PREFERREDPLUS TRUST SER FAR 1 |24.55
20120525|740434717|PJL|100|PREFERREDPLUS TR 12/01/2030 SE|27.08
20120525|740434808|PIS|965|MERRILL DEP PFD PLUS 8.75%|25.54
20120525|740434840|PKK|16|MERRILL DEP PFD PLUS 8.50%|25.36
20120525|740434881|PIY|1940|MERRILL DEP PFD PLUS 8.375%|25.30
20120525|74047N109|PCBP|472|PREMIER COMMERCIAL BANCORP (CA|11.10
20120525|74051E102|PRXI|2688|PREMIER EXHIBITIONS, INC.|2.36
20120525|74051J200|PRRFD|797|PREMIER FOODS PLC UNSPONSORED |9.43
20120525|740536107|PMOIY|400|PREMIER OIL PLC SPONS ADR|5.24
20120525|74058J104|PPBL|171|PREMIERE OPPORTUNITIES GROUP, |.
20120525|74061A108|PRBZF|1625|PREMIUM BRANDS HLDGS CORP (CDA|17.52
20120525|740884101|PLFE|623|PRESIDENTIAL LIFE CORP|8.91
20120525|741113104|PRST|593|PRESSTEK INC|0.55
20120525|74139C102|PVG|17275|PRETIUM RES INC|13.03
20120525|74144T108|TROW|4389|T-ROWE PRICE GROUP INC|58.07
20120525|741503403|PCLN|2123|PRICELINE.COM INC NEW|668.97
20120525|741511109|PSMT|787|PRICESMART INC|69.52
20120525|74164F103|PRIM|1046|PRIMORIS SVCS CORP COM STK (DE|12.10
20120525|74164M108|PRI|568|PRIMERICA, INC COM|23.84
20120525|74164W106|PPP|116|PRIMERO MINING CORP ORD SHS (C|2.83
20120525|74165N105|PRMW|1618|PRIMO WATER CORPORATION COM ST|1.34
20120525|742282106|PNBC|185|PRINCETON NATL BANCORP INC|0.80
20120525|742352107|REVU|15000|PRINCETON REVIEW INC (THE)|0.01
20120525|74251V300|PFGPRB|1563|PRINCIPAL FINANCIAL GRP INC 6.|26.24
20120525|74265M205|PDEX|1499|PRO-DEX INC COM STK NEW (CO)|1.88
20120525|74266S102|PMFI|151722|PROBE MANUFACTURING INC COM ST|.
20120525|742667108|PROBF|32100|PROBE MINES LTD|1.07
20120525|74267C106|PRA|224|PROASSURANCE CP (HLG CO)|87.63
20120525|74272L208|PVTBP|50|PRIVATEBANCORP INC CAPITAL TRU|26.10
20120525|74316X101|PFIE|4595|PROFIRE ENERGY, INC. COM STK (|1.45
20120525|74318U105|PPTF|14081|PROGAMING PLATFORMS CORP COM S|0.08
20120525|743187106|PGNX|3180|PROGENICS PHARMACEUTICALS INC |8.11
20120525|743312100|PRGS|3451|PROGRESS SOFTWARE CORP|20.41
20120525|743315103|PGR|13499|PROGRESSIVE CORP|21.51
20120525|74340W103|PLD|5495|PROLOGIS, INC COM|31.78
20120525|74340W509|PLDPRL|288|PROLOGIS INC PFD SER L 6.50%|25.42
20120525|743424103|PFPT|200|PROOFPOINT INC COM STK (DE)|12.45
20120525|74343G204|PRIS|106|PROMOTORA DE INFORMACIONES SA |2.11
20120525|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |3.05
20120525|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120525|74346Y103|PRO|808|PROS HOLDINGS, INC|15.79
20120525|74347R131|SJB|6804|PROSHARES TR SHORT HIGH YIELD |36.23
20120525|74347R172|UBT|16665|PROSHARES ULTRA 20+YR TREASURY|70.42
20120525|74347R180|UST|35244|PROSHARES ULTRA 7-10 YR TREASU|55.36
20120525|74347R198|BIS|1137|PROSHARES TRUST-PROSHARES ULTR|21.92
20120525|74347R206|QLD|125683|PROSHARES ULTRA QQQ|50.08
20120525|74347R214|BIB|889|PROSHARES TRUST - PROSHARES UL|95.96
20120525|74347R297|TBT|19836|PROSHARES ULTRASHORT LEHMAN 20|16.67
20120525|74347R305|DDM|32279|PROSHARES ULTRA DOW30|63.83
20120525|74347R313|PST|20730|PROSHARES ULTRASHORT LEHMAN 7-|28.97
20120525|74347R339|EFU|1410|PROSHARES ULTRASHORT MSCI EAFE|26.10
20120525|74347R347|EWV|12433|PROSHARES ULTRASHORT MSCI JAPA|38.78
20120525|74347R370|EFZ|1504|PROSHARES SHORT MSCI EAFE|51.89
20120525|74347R396|EUM|8184|PROSHARES SHORT MSCI EMERGING |33.27
20120525|74347R503|SH|244620|PROSHARES SHORT S&P500|37.80
20120525|74347R602|PSQ|2972|PROSHARES SHORT QQQ|27.68
20120525|74347R644|SZK|50|PROSHARES ULTRASHORT CONSUMER |18.45
20120525|74347R669|USD|652|PROSHARES ULTRA SEMICONDUCTORS|33.18
20120525|74347R701|DOG|253581|PROSHARES SHORT DOW30|37.12
20120525|74347R719|DIG|24326|PROSHARES ULTRA OIL & GAS|39.17
20120525|74347R776|UYM|1948|PROSHARES ULTRA BASIC MATERIAL|31.12
20120525|74347R826|RWM|48563|PROSHARES SHORT RUSSELL2000|27.94
20120525|74347R842|UWM|43397|PROSHARES ULTRA RUSSELL 2000|37.26
20120525|74347R883|SDS|1318304|PROSHARES ULTRASHORT S&P500|16.88
20120525|74347W114|ZSL|5903|PROSHARES ULTRASHORT SILVER|66.64
20120525|74347W122|BOIL|114|PROSHARES ULTRA DJ-UBS|47.08
20120525|74347W544|UVXY|91909|PROSHARES ULTRA VIX SHORT-TERM|19.48
20120525|74347W569|YCS|12099|PROSHARES TR 11 PROSHARES ULTR|43.32
20120525|74347W650|UCO|106032|PROSHARES ULTRA DJ-UBS CRUDE O|32.38
20120525|74347W668|SCO|158216|PROSHARES ULTRASHORT DJ-UBS CR|45.19
20120525|74347W692|VIXY|101310|PROSHARES TR II VIX SHORT-TERM|43.54
20120525|74347W718|GLL|185203|PROSHARES ULTRASHORT GOLD|18.91
20120525|74347W767|KOLD|1880|PROSHARES ULTRASHORT DJ-UBS|34.45
20120525|74347W841|AGQ|138251|PROSHARES ULTRA SILVER|41.01
20120525|74347X146|SKF|123669|PROSHARES ULTRASHORT FINANCIAL|47.83
20120525|74347X211|MZZ|174|PROSHARES ULTRASHORT MIDCAP400|32.27
20120525|74347X237|QID|148243|PROSHARES ULTRASHORT QQQ|35.15
20120525|74347X294|HDG|100|PROSHARES TRUST - PROSHARES HE|38.11
20120525|74347X302|EET|504|PROSHARES TR ULTRA MSCI EMERGI|60.28
20120525|74347X526|UPV|2630|PROSHARES TR PROSHARES ULTRA M|22.04
20120525|74347X542|UBR|23636|PROSHARES TR PROSHARES ULTRA M|14.06
20120525|74347X567|FXP|199|PROSHARES TR ULTRASHORT FTSE C|31.71
20120525|74347X575|EEV|284|PROSHARES ULTRASHORT MSCI EMER|33.54
20120525|74347X591|DUG|68990|PROSHARES ULTRASHORT OIL & GAS|27.26
20120525|74347X617|SMN|68279|PROSHARES ULTRASHORT BASIC MAT|17.81
20120525|74347X625|URE|2497|PROSHARES ULTRA REAL ESTATE|60.15
20120525|74347X658|YXI|2778|PROSHARES TR SHORT FTSE CHINA |47.09
20120525|74347X674|SDOW|443|PROSHARES TRUST PROSHRS ULTRAP|21.90
20120525|74347X799|URTY|27552|PROSHARES TRUST PROSHRS ULTRAP|53.70
20120525|74347X815|UMDD|815|PROSHARES TRUST PROSHRS ULTRAP|67.38
20120525|74347X831|TQQQ|24332|PROSHARES ULTRAPRO QQQ|45.91
20120525|74347X849|TBF|148|PROSHARES TRUST SHORT 20+ TREA|30.00
20120525|74347X880|XPP|915|PROSHARES TR ULTRA FTSE CHINA |39.36
20120525|743476202|PBSFY|4|ProsiebenSat.1 Media AG Muench|42.57
20120525|74348A103|SIJ|968|PROSHARES ULTRASHORT INDUSTRIA|36.17
20120525|74348A202|TWM|8628|PROSHARES ULTRASHORT RUSSELL 2|33.87
20120525|74348A301|EPV|115338|PROSHARES TR ULTRASHORT MSCI E|45.48
20120525|74348A400|SDD|680|PROSHARES ULTRASHORT SMALLCAP6|34.27
20120525|74348A590|DXD|1815|PROSHARES ULTRASHORT DOW30 NEW|55.94
20120525|74348A608|TBX|1412|PROSHARES TR SHORT 7-10 YR TRE|33.18
20120525|74348A616|SCC|3|PROSHARES ULTRASHORT CONSUMER |51.02
20120525|74348A624|SFK|2|PROSHARES ULTRASHORT RUSSELL10|62.20
20120525|74348A632|SPXU|5690|PROSHARES TR PROSHARES ULTRAPR|53.31
20120525|74348A640|SRTY|36848|PROSHARES TRUST PROSHRS ULTRAP|53.49
20120525|74348A657|SMDD|25749|PROSHARES TRUST PROSHRS ULTRAP|53.93
20120525|74348A665|SQQQ|55043|PROSHARES ULTRAPRO SHORT QQQ N|53.59
20120525|74348A673|BZQ|469|PROSHARES TR ULTRASHORT MSCI B|88.85
20120525|74348A681|TWQ|200|PROSHARES TR ULTRASHORT RUSSEL|57.30
20120525|74348A871|SRS|106|PROSHARES TR ULTRASHORT REAL E|29.65
20120525|74348A889|GGOV|81|PROSHARES TR GERMAN SOVEREIGN/|39.72
20120525|74348X103|PGRX|100|PROSPECT GLOBAL RES INC COM ST|0.33
20120525|743606105|PB|6857|PROSPERITY BANCSHARES INC|43.36
20120525|74365A101|PLX|838|Protalix BioTherapeutics, Inc.|6.08
20120525|743674509|PLP|1830|PROTECTIVE LIFE CORP 8% SR NTS|23.51
20120525|743674608|PLPRC|83299|PROTECTIVE LIFE CORP 6.25% SUB|24.75
20120525|74371C208|PROT|3791|PROTEONOMIX INC NEW COMMON STO|1.01
20120525|743713109|PRLB|793|PROTO LABS INC COM STK (MN)|33.61
20120525|743815102|PRSC|1036|PROVIDENCE SERVICE CORP|13.14
20120525|74386T105|PFS|1650|PROVIDENT FINANCIAL SERVICES I|14.34
20120525|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|16.78
20120525|744320409|PFK|112|PRUDENTIAL FIN'L, INC.|27.34
20120525|744320508|PHR|4309|PRUDENTIAL FINANCIAL INC JR SU|27.18
20120525|74435K204|PUK|886|PRUDENTIAL PLC ADS (REP 2 ORD)|21.55
20120525|744383100|IIT|972|PT INDOSAT TBK|23.62
20120525|74440J101|PSDV|5936|PSIVIDA CORP COM|2.05
20120525|74442F107|ISD|46904|PRUDENTIAL SHORT DURATION HIGH|19.98
20120525|74460D125|PSAPRR|376|PUBLIC STORAGE DEPOSITORY SH R|27.51
20120525|74460D141|PSAPRQ|2504|PUBLIC STORAGE DEPOSITARY SHS |28.08
20120525|74460D158|PSAPRP|540|PUBLIC STORAGE DEPOSITARY SHS |27.79
20120525|74460D182|PSAPRO|13082|PUBLIC STORAGE DEP SHS (USA)|28.40
20120525|74460D380|PSAPRF|148|PUB STRG|25.49
20120525|74460D497|PSAPRA|9548|PUB STORAGE 6.125% CUM PFD SER|26.08
20120525|74460D521|PSAPRZ|100|PUB STORAGE|25.36
20120525|74460D554|PSAPRX|151|PUBLIC STORAGE|25.32
20120525|74460D570|PSAPRW|68|PUB STRG|25.43
20120525|74463M106|PUBGY|12111|PUBLICIS SA ADS (1 ADS = 1C0M)|23.24
20120525|745548107|PULB|17|PULASKI FINANCIAL CORP|7.30
20120525|74586W106|PULS|1616|PULSE ELECTRONICS CORP COM STK|1.92
20120525|745867200|PHA|922|PULTEGROUP, INC 7.375% SENIOR |24.86
20120525|74587V107|PBYI|54755|PUMA BIOTECHNOLOGY INC COMMON |13.50
20120525|74621T100|PURE|1462|PURE BIOSCIENCE INC COM STK (D|0.29
20120525|746909100|PIM|3289|PUTNAM MASTER INTERMED.INCM TR|5.04
20120525|746922103|PMO|200|PUTNAM MUNI OPPORTUNITIES TR|12.85
20120525|746927102|QLTI|762|QLT INC|7.24
20120525|747215101|PDO|1606|PYRAMID OIL CO|4.65
20120525|74727A104|QCRH|108|QCR HOLDINGS INC|12.14
20120525|747277101|QLGC|15612|QLOGIC CORP|13.85
20120525|74728G605|QBIEY|62|QBE INSURANCE GRP LTD SPON ADR|12.10
20120525|747301109|QUAD|18091|QUAD/GRAPHICS, INC CLASS A COM|12.30
20120525|747316107|KWR|312|QUAKER CHEMICAL CORPORATION|40.88
20120525|74733V100|QEP|773|QEP RESOURCES,INC COM|26.25
20120525|74734M109|QIHU|617738|QIHOO 360 TECHNOLOGY CO LTD AD|19.99
20120525|74734R108|QRE|4745|QR ENERGY LP UNIT LTD PARTNERS|17.37
20120525|74734W107|HCF|1242|PYXIS CR STRATEGIES FD COM SH |6.15
20120525|74735A104|QFORE|9302|QUADRANT 4 SYS CORP COM STK (F|0.25
20120525|74756M102|QLTY|1595|QUALITY DISTR INC FLA|11.09
20120525|74758R109|QBAK|475|QUALSTAR CORP|1.94
20120525|747619104|NX|538|QUANEX BUILDING PRODUCTS CORP |16.84
20120525|74762E102|PWR|708|QUANTA SERVICES INC|22.91
20120525|74762L106|QATSF|3330|QUANTITATIVE ALPHA TRADING INC|0.07
20120525|74765E208|QTWW|22956|QUANTUM FUEL SYS TECHNOLOGIES |0.52
20120525|74766A106|QTMM|210000|QUANTUM MATLS CORP COM STK (NV|0.09
20120525|747952109|QMM|5799|QUATERRA RESOURCES INC LTD|0.41
20120525|74832E108|QNMNF|460|QUEENSTON MINING INC (F)|3.13
20120525|74833W206|QPSA|33232|QUEPASA CORP|3.27
20120525|74834T103|QSFT|3866|QUEST SOFTWARE INC|25.18
20120525|74835Y101|QCOR|958|QUESTCOR PHARMA INC|41.09
20120525|748356102|STR|17619|QUESTAR CORP|20.00
20120525|74837P108|QUIK|5652|QUICKLOGIC CORPORATION|3.20
20120525|74837R104|KWK|84823|QUICKSILVER RESOURCES INC|4.27
20120525|74838C106|ZQK|841|QUICKSILVER,INC.|2.77
20120525|74838J101|QDEL|314|QUIDEL CORP|15.43
20120525|74876Q108|QTEK|7450|QUINTEK TECHNOLOGIES INC|.
20120525|749114104|QMCI|300|QUOTEMEDIA INC|0.05
20120525|74913G204|CTQ|1|QWEST CORP 7.375% NOTES DUE 20|26.29
20120525|74913G303|CTW|1194|QWEST CORP 7.50% NT DUE 2051|26.59
20120525|74913G402|CTX|7244|QWEST CORP 7.00% NT DUE 04/01/|25.49
20120525|749227203|RASPRA|1400|RAIT FINANCIAL TRUST 7.75% SER|21.41
20120525|749227302|RASPRB|1400|RAIT FINANCIAL TRUST PREFERRED|22.09
20120525|749227500|RASPRC|452|RAIT FINL TR FORMERLY RAIT INV|23.22
20120525|749227609|RAS|516|RAIT FINANCIAL TRUST COM|4.11
20120525|74928P207|RBSPRG|808|RBS CAPITAL FUNDING TRUST VII |13.63
20120525|749360400|RCMT|509|RCM TECHNOLOGIES INC|5.81
20120525|749394102|RDA|655|RDA MICROELECTRONICS INC|10.16
20120525|749607107|RLI|499|RLI CORP|68.34
20120525|74965L101|RLJ|312|RLJ LODGING TR COM|17.83
20120525|749660106|RES|50292|RPC INC|10.78
20120525|749685103|RPM|7932|RPM INTERNATIONAL INC. (DELAWA|26.39
20120525|74972G103|RPXC|622|RPX CORP COM STK (DE)|13.14
20120525|74973W107|RTI|7858|RTI INTL METALS INC(HLDG CO)|24.12
20120525|74975J104|RVUE|117439|RVUE HLDGS INC COM STK (NV)|0.25
20120525|74975N105|RTIX|7371|BIOLOGICS, INC COM|3.59
20120525|749941100|RFMD|7211|RF MICRO DEVICES INC|3.74
20120525|75008R104|RACK|8918|RACKWISE INC COM (NV)|0.80
20120525|750236101|RDN|250196|RADIAN GROUP INC|2.54
20120525|75025X100|RLGT|25169|RADIANT LOGISTICS, INC. COMMON|1.82
20120525|75040P405|ROIAK|2466|RADIO ONE INC CL D NON VTG|1.06
20120525|750438103|RSH|658875|RADIOSHACK CORP|4.83
20120525|750459109|RSYS|90|RADISYS CORP|5.86
20120525|750491102|RDNT|391|RadNet, Inc. Common Stock|2.51
20120525|750664104|RHXI|150000|RAHAXI, INC COMMON STOCK (NV) |.
20120525|750753402|RA|57|RAILAMERICA INC (DE)|23.51
20120525|750917106|RMBS|24|RAMBUS INC (DE)|4.38
20120525|751028101|RAH|236|RALCORP HOLDINGS INC. (NEW)|65.69
20120525|751452202|RPT|1743|RAMCO-GERSHENSON PROP TR MD|12.08
20120525|752182105|RLOG|576|Rand Logistics, Inc. Common St|7.61
20120525|752185108|RAND|751|RAND CAPITAL CORP|2.92
20120525|752344309|GOLD|4562|RANDGOLD RESOURCES;ADS EACH RE|80.75
20120525|75279Q108|RANJY|1210|Randstad Holdings NV Unsponsor|14.09
20120525|75281A109|RRC|220|RANGE RESOURCES CORP|62.17
20120525|752901405|RGRYY|3570|RANGE RESOURCES LTD SPONSORED |4.69
20120525|75381M102|REE|7247|RARE ELEMENT RES LTD|4.11
20120525|75382F106|RPTP|1265|RAPTOR PHARMACEUTICAL CORP COM|5.37
20120525|754212108|RAVN|290|RAVEN INDUSTRIES INC|67.66
20120525|754730109|RJF|5052|RAYMOND JAMES FINANCIAL INC|33.98
20120525|754907103|RYN|3208|RAYONIER INC (REIT)|42.93
20120525|75509Q100|RAYS|250|RAYSTREAM INC COM STK (NV)|0.14
20120525|755111507|RTN|3801|RAYTHEON CO. (NEW)|49.92
20120525|75524B104|ROLL|563|RBC BEARINGS INC|45.52
20120525|75525F104|RLOC|550|REACHLOCAL INC COM STK (DE)|9.45
20120525|755408101|RDI|1049|READING INTL CL A|5.55
20120525|75606N109|RP|971|REALPAGE, INC COM|19.01
20120525|756109104|O|5691|REALTY INCOME CORP|38.73
20120525|756109807|OPRF|710|REALTY INCOME CORP MONTHLY INC|26.44
20120525|756158101|UTG|2324|REEVES UTILITY INCOME FUND|24.97
20120525|756255105|RBGPY|60709|Reckitt Benckiser Group Plc, S|10.60
20120525|756577102|RHT|4645|RED HAT INC|52.62
20120525|756764106|RLH|190|RED LION HOTELS CORPORATION CO|8.34
20120525|757479100|REDF|3376|REDIFF.COM INDIA LTD ADS|4.55
20120525|758075402|RWT|10448|REDWOOD TST INC|12.46
20120525|758204200|ENL|111|REED ELSEVIER NV ADS NEW (EA R|21.56
20120525|758205207|RUK|1524|REED ELSEVIER PLC CORP SPONS A|30.73
20120525|758338107|REED|2433|REEDS, INC. COM STK|2.51
20120525|758750103|RBC|2268|REGAL BELOIT CORPORATION|60.84
20120525|758766109|RGC|5361|REGAL ENTERTAINMENT GRP CLASS |14.33
20120525|758849103|REG|4106|REGENCY CENTERS CORP|44.19
20120525|75886F107|REGN|1442|REGENERON PHARMACEUTICALS INC |129.71
20120525|758916100|REGRF|44200|REG TECHS INC (F)|0.11
20120525|758932107|RGS|4968|REGIS CORP-MN-|18.29
20120525|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|77.70
20120525|7591EM107|RFPRZ|911|REGIONS FING TR III TR PFD SEC|26.03
20120525|75915G100|RGLSF|1956|REGULUS RES INC) CDA (CANADA|0.75
20120525|759351604|RGA|710|REINSURANCE GROUP OF AMERICA, |50.36
20120525|759509102|RS|3515|RELIANCE STEEL & ALUMINUM CO|48.06
20120525|759525108|RWC|2810|RELM WIRELESS CORP (NV)|1.56
20120525|75971T103|SOL|44916|RENESOLA LTD SPONSORED ADS (VG|1.32
20120525|75972A301|REGI|1473|RENEWABLE ENERGY GROUP INC|7.08
20120525|75972L109|RESS|4050|RENEWABLE ENERGY SOLUTION SYST|0.17
20120525|759892102|RENN|165838|RENREN INC SPONSORED ADR RESPT|4.75
20120525|759916109|RGEN|644|REPLIGEN CORP|4.53
20120525|76009N100|RCII|1490|RENT-A-CENTER INC|33.41
20120525|760112102|RTK|14817|RENTECH, INC|1.92
20120525|76026T205|REPYY|1330|REPSOL YPF SA ADS(RP 1 CAP SH)|17.36
20120525|76027P103|REPCF|600|REPLICEL LIFE SCIENCES INC|1.15
20120525|76028H209|RPRX|10265|REPROS THERAPEUTICS INC COM ST|8.34
20120525|760281204|RBCAA|640|REPUBLIC BANCORP INC CL A|22.01
20120525|760911107|REFR|3323|RESEARCH FRONTIERS INC|3.02
20120525|760960203|MJXFF|10044|Majescor Resources Inc Ordinar|0.14
20120525|760975102|RIMM|203251|RESEARCH IN MOTION LTD|10.71
20120525|761152107|RMD|4476|RESMED INC|32.09
20120525|76116A108|REN|1765|RESOLUTE ENERGY CORPORATION CO|8.33
20120525|76116A116|RENWS|1567|RESOLUTE ENERGY CORPORATION WA|0.54
20120525|76117W109|RFP|41883|RESOLUTE FST PRODS INC|11.81
20120525|76122Q105|RECN|22|RESOURCES CONNECTION INC|12.03
20120525|761248103|MKTG|1094|RESPONSYS INC COM STK (CA)|10.50
20120525|76128M108|RVXCF|7557|RESVERLOGIX CORP|1.36
20120525|76129W105|RVP|80|RETRACTABLE TECHNOLOGIES INC. |1.01
20120525|76131N101|ROIC|3257|RETAIL OPPORTUNITY INVESTMENTS|12.08
20120525|761396100|RWL|1284|REVENUESHARES LARGE CAP FUND E|24.30
20120525|761396308|RWJ|700|REVENUESHARES SMALL CAP FUND E|32.58
20120525|761396704|RWV|59|REVENUESHARES NAVALLIER OVERAL|37.90
20120525|761525609|REV|678|REVLON INC CL A COMMON|14.89
20120525|76155D104|REVO|130000|REVOLUTIONARY CONCEPTS INC COM|0.02
20120525|761565100|REXX|2616|REX ENERGY CORP COM STK (DE)|10.41
20120525|761640101|RNN|921|REXAHN PHARAMACEUTICALS, INC|0.41
20120525|76218Y103|RNO|2483|RHINO RESOURCE PARTNERS LP COM|14.80
20120525|76547T106|RIC|280|RICHMONT MINES INC.|5.79
20120525|765641303|RICK|1200|RICK'S CABARET INT'L INC|7.79
20120525|766082101|RGDEF|46480|RIDGELINE ENERGY SVCS., INC. O|0.70
20120525|766559603|RIGL|227|RIGEL PHARMACEUTICALS INC NEW |7.40
20120525|766582100|RNET|151|RIGNET INC, COM STK|15.47
20120525|766910103|RIOCF|466|RIOCAN REAL ESTATE TRUST UT|26.26
20120525|767204100|RIO|2304|RIO TINTO PLC ADS (4 ORD SHS) |44.73
20120525|767744105|RBA|1100|RITCHIE BROS.AUCTIONEERS INC|19.75
20120525|767754104|RAD|88037|RITE AID CORP|1.34
20120525|768019101|RGVAF|1000|RIVA GOLD CORP. ORDINARY SHARE|0.17
20120525|76970B101|RIF|8|RMR REAL ESTATE INC FUND COM S|15.64
20120525|769900101|RPI|170|ROBERTS REALTY INVESTORS INC|1.37
20120525|771195104|RHHBY|80|ROCHE HLDG LTD SPONS ADR|39.77
20120525|771497104|ROCM|5|ROCHESTER MEDICAL CORP|10.18
20120525|77174P102|RCTFF|42000|ROCHESTER RESOURCES LTD|0.04
20120525|77208P102|RCKE|3974|ROCK ENERGY RESOURCES, INC. CO|0.27
20120525|772739207|RKT|2765|ROCK-TENN COMPANY CL-A|52.91
20120525|773903109|ROK|7|ROCKWELL AUTOMATION INC.|75.96
20120525|774188106|RCKB|55|ROCKVILLE FINANCIAL INC COM ST|11.22
20120525|774374102|RMTI|340|ROCKWELL MEDICAL TECHNOLGS INC|8.05
20120525|774415103|ROC|238|ROCKWOOD HLDGS INC;COM STK USD|48.00
20120525|77487R100|RODM|743|RODMAN & RENSHAW CAPITAL GROUP|0.62
20120525|775043102|RSTI|47|ROFIN-SINAR TECHNO;COM USD0.01|20.11
20120525|775133101|ROG|25|ROGERS CORPORATION|39.48
20120525|775376106|ROHCY|216|Rohm Co Ltd Unsponsored ADR (J|18.71
20120525|775711104|ROL|3395|ROLLINS INC|21.45
20120525|77581P109|ROMA|2118|ROMA FINANCIAL CORPORATION COM|8.17
20120525|775903206|RTRAF|999|ROMARCO MINERALS INC NEW|0.58
20120525|777779307|ROSE|71|ROSETTA RESOURCES INC|40.19
20120525|77866T206|ROBK|100|ROTATE BLACK INC.|0.20
20120525|778669101|ROHI|22966|ROTECH HEALTHCARE INC COM|0.60
20120525|77926V100|RNDR|1200|ROUNDER, INC. COMMON STOCK|0.02
20120525|779268101|RNDY|168402|ROUNDYS INC COM STK|10.46
20120525|779287101|RSE|34575|ROUSE PPTYS INC COM (DE)|13.05
20120525|779376102|ROVI|4053|ROVI CORPORATION COM STK (DE) |24.80
20120525|780087102|RY|2784|ROYAL BANK OF CANADA|50.01
20120525|78009L308|TRND|6542|RBS US LARGE CAP TRENDPILOT ET|25.38
20120525|78009L407|TBAR|953|ROYAL BANK OF SCOTLAND NV|28.99
20120525|78009P127|TWTI|1693|ROYAL BK SCOTLAND PLCGTD EXCHA|25.63
20120525|78009P143|TNDQ|353|ROYAL BK SCOTLAND PLC RBS NASD|27.93
20120525|78009P150|TCHI|1281|ROYAL BK SCOTLAND PLC CHINA TR|23.67
20120525|780097689|RBS|835|ROYAL BK SCOTLAND GROUP PLC AD|6.74
20120525|780097713|RBSPRT|680|ROYAL BANK OF SCOTLAND GRP PLS|19.00
20120525|780097739|RBSPRS|2468|ROYAL BANK OF SCOTLAND GRP PLC|17.15
20120525|780097747|RBSPRR|14906|Royal Bank of Scotland Group P|16.84
20120525|780097762|RBSPRP|12114|Royal Bank of Scotland Group P|16.79
20120525|780097788|RBSPRL|17132|ROYAL BANK SCOTLAND GROUP PLC |17.88
20120525|780097796|RBSPRM|1742|ROYAL BK SCOTLAND PLC SPONS AD|16.89
20120525|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |21.92
20120525|780249108|RDSMY|39|ROYAL DSM NV SPONSORED ADR (NE|12.37
20120525|780259107|RDSB|1718|ROYAL DUTCH SHELL PLC ADS ( EA|64.92
20120525|780287108|RGLD|4256|ROYAL GOLD INC|69.06
20120525|780641205|KKPNY|5807|ROYAL KPN NV ADS (EA REPTG 1 O|9.65
20120525|78074G200|ROYL|23016|ROYALE ENERGY INC|2.87
20120525|78080N306|RFOPRA|1300|ROYCE FOCUS TRUST INC 6% CUM P|26.68
20120525|780911103|RBY|84|RUBICON MENERALS CORP (F)|2.90
20120525|78112T107|RBCN|235|RUBICON TECHNOLOGY INC COM STK|8.72
20120525|781182100|RT|515|RUBY TUESDAY INC (GA)|7.21
20120525|781295100|RUE|4431|RUE21 INC COM STK (DE)|27.00
20120525|781586102|RFXRF|4000|RUNNING FOX RESOURCE CP|0.04
20120525|78176P108|RBNF|400|RURBAN FINL CORP|5.82
20120525|781846308|RUSHB|693|RUSH ENTERPRIES INC CL B|13.58
20120525|782474522|ONEF|15|RUSSELL EQUITY ETF|26.03
20120525|782474555|SLVY|2808|RUSSELL 2000 LOW VOLATILITY ET|48.51
20120525|782474563|SHBT|850|RUSSELL 2000 HIGH BETA ETF|41.01
20120525|782474621|HMTM|2066|RUSSELL 1000 HIGH MOMENTUM ETF|50.60
20120525|782474647|LVOL|64258|RUSSELL 1000 LOW VOLATILITY|50.02
20120525|782474662|LBTA|700|RUSSELL 1000 LOW BETA ETF|51.34
20120525|782474696|LWPE|225|RUSSELL LOW P/E ETF|45.48
20120525|782474746|CONG|165|RUSSELL CONSISTENT GROWTH ETF |50.91
20120525|783332109|RUTH|3343|RUTHS HOSPITALITY GROUP INC CO|6.42
20120525|783513104|RYAAY|292|RYANAIR HOLDINGS PLC SPNS ADR |30.98
20120525|783549108|R|2593|RYDER SYSTEM INC|44.08
20120525|78355W304|RPV|1628|GUGGENHEIM S&P 500 PURE VALUE |28.30
20120525|78355W510|EWMD|78|GUGGENHEIM ETF TR S&P MIDCAP 4|29.73
20120525|78355W577|EWRM|368|GUGGENHEIM RUSSELL MIDCAP EQUA|32.06
20120525|78355W874|RHS|2748|GUGGENHEIM S&P 500 EQUAL WEIGH|65.45
20120525|783764103|RYL|14005|RYLAND GROUP INC|23.04
20120525|78401V102|SCBT|368|SCBT FINANCIAL CORPORATION|32.95
20120525|784117103|SEIC|1753|SEI INVESTMENTS CO|18.14
20120525|784179202|SGDH|16343|SGD Holdings, Ltd. Common Stoc|0.01
20120525|784375404|SKFRY|318|SKF AB ADR|20.17
20120525|78440X101|SLG|1494|SL GREEN REALTY CORP|75.12
20120525|784413106|SLI|226|S L INDUSTRIES INC|11.30
20120525|78442P106|SLM|6285|SLM CORPORATION VOTING COM|13.56
20120525|78442P403|OSM|1646|SLM CORP CPI LINKED NT FLTG RA|22.79
20120525|78442P601|ISM|350|SLM CORPORATION 6.398% CPI LKD|21.59
20120525|78444J108|SLCJY|600|SLC AGRICOLA SA SPONSORED ADR(|9.20
20120525|78446F203|SMAA|18750|SMA ALLIANCE INC COM STK|0.12
20120525|78454L100|SM|183|SM ENERGY COMPANY CAPITAL STOC|55.49
20120525|78455R106|SVTMY|23|SM Investments Corporation Uns|76.62
20120525|784589103|SMTP|6865|SMTP INC COM (DE)|0.10
20120525|78462F103|SPY|15998291|SPDR S&P 500 ETF TR|132.53
20120525|78463M107|SPSC|408|SPS COMMERCE INC COM STK (DE) |27.55
20120525|78463V107|GLD|575|SPDR GOLD TR, SPDR GOLD SHS|151.41
20120525|78463X103|FEU|1946|SPDR STOXX EURO 50 ETF|28.34
20120525|78463X202|FEZ|465460|SPDR EURO STOXX 50 ETF|27.14
20120525|78463X509|GMM|3929|SPDR SER TR FDS SPDR S&P EMERG|57.49
20120525|78463X533|EDIV|1128|SPDR S&P EMERGING DIVIDENDS ET|43.32
20120525|78463X558|RBL|30873|SPDR INDEX SHS FDS S&P RUSSIA |24.28
20120525|78463X632|IPU|214|SPDR S&P INTERNATIONAL UTILITI|15.46
20120525|78463X640|IST|797|SPDR S&P INTERNATIONAL TELECOM|20.97
20120525|78463X673|IPN|19|SPDR S&P INTERNATIONAL INDUSTR|22.90
20120525|78463X723|IPS|532|SPDR S&P INTERNATIONAL CONSUME|31.16
20120525|78463X764|MDD|158|SPDR S&P INTERNATIONAL MID CAP|24.87
20120525|78463X798|BIK|421|SPDR S&P BRIC 40 ETF|20.74
20120525|78463X806|GAF|202|SPDR SER TR FDS SPDR S&P EMERG|64.42
20120525|78463X830|JPP|400|SPDR RUSSELL/NOMURA PRIME JAPA|33.82
20120525|78463X863|RWX|930|SPDR DOW JONES INTERNATIONAL R|34.57
20120525|78463X871|GWX|429|SPDR INDEX SHS FD SPDR S&P INT|25.11
20120525|784635104|SPW|3846|SPX CORPORATION|74.20
20120525|78464A102|MTK|823|SPDR MORGAN STANLEY TECHNOLOGY|62.81
20120525|78464A151|IBND|313|SPDR BARCLAYS CAP INTL CORP BO|32.21
20120525|78464A276|BABS|120816|SPDR NUVEEN BARCLAYS CAPITAL B|60.03
20120525|78464A292|PSK|1723|SPDR SER TR WELLS FARGO PFD ST|44.87
20120525|78464A318|VRD|622|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20120525|78464A334|BWZ|723|SPDR BARCLAYS SHORT TERM INTER|35.30
20120525|78464A359|CWB|483|SPDR BARCLAYS CAP CONV SECS ET|36.96
20120525|78464A367|LWC|104|SPDR SER TR BARCLAYS CAPITAL L|39.47
20120525|78464A375|ITR|5|SPDR SER TR BARCLAYS CAP INTER|33.81
20120525|78464A383|MBG|38|SPDR BARCLAYS MORTGAGE BACKED |27.63
20120525|78464A391|EBND|3988|SPDR BARCLAYS CAPITAL EMERGING|30.04
20120525|78464A409|SPYG|1407|SPDR|62.26
20120525|78464A417|JNK|390937|SPDR BARCLAYS CAP HIGH YIELD B|38.44
20120525|78464A425|SHM|19950|SPDR NUVEEN BARCLAYS CAP SHORT|24.43
20120525|78464A441|CXA|1144|SPDR NUVEEN BARCLAYS CAP CALIF|24.40
20120525|78464A474|SCPB|294604|SPDR SER BARCLAYS CAP SHT TERM|30.42
20120525|78464A516|BWX|9495|SPDR BARCLAYS CAP INTL TREAS B|58.59
20120525|78464A532|XTN|288|SPDR SER TR S&P TRANSN ETF|48.64
20120525|78464A540|XTL|22|SPDR SER TR S & P TELECOM ETF |39.98
20120525|78464A581|XHE|30|SPDR SER TR S&P HEALTH CARE EQ|53.54
20120525|78464A631|XAR|11|SPDR S&P AEROSPACE & DEFENSE E|57.03
20120525|78464A649|LAG|1446|SPDRS BARCLAYS CAP AGGREGATE B|58.26
20120525|78464A664|TLO|1675|SPDR BARCLAYS CAP LONG TERM TR|71.16
20120525|78464A672|ITE|343|SPDR BARCLAYS CAP INTER TERM T|61.19
20120525|78464A698|KRE|120784|SPDR S&P REGIONAL BANKING ETF |26.88
20120525|78464A706|DGT|12136|SPDR GLOBAL DOW ETF|49.49
20120525|78464A714|XRT|64712|SPDR SERIES TR SPDR S&P RETAIL|59.10
20120525|78464A730|XOP|119346|SPDR SER TR OIL & GAS EXPLORAT|48.63
20120525|78464A748|XES|36192|SPDR SER TR SPDR S&P OIL & GAS|31.66
20120525|78464A755|XME|325801|SPDR SER TR SPDR S&P METALS & |41.09
20120525|78464A789|KIE|393081|SPDR S&P INSURANCE ETF|39.87
20120525|78464A805|TMW|63|SPDR DOW JONES TOTAL MARKET ET|98.00
20120525|78464A813|SLY|582|SPDR S&P 600 SMALL CAP ETF|68.18
20120525|78464A821|MDYG|692|SPDR S&P 400 MID CAP GROWTH ET|78.71
20120525|78464A839|MDYV|84|SPDR S&P 400 MID CAP VALUE ETF|54.30
20120525|78464A854|ELR|500|SPDR DOW JONES LARGE CAP ETF|62.09
20120525|78464A862|XSD|129|SPDR TR SER SPDR S&P SEMICONDU|43.01
20120525|78467J100|SSNC|698|SS&C TECH HLDGS INC COM STK (D|22.99
20120525|78467K107|SSEZY|682|SSE PLC SPONSORED ADR (UNITED |21.01
20120525|78467V103|RLY|3451|SSGA ACTIVE ETF TR|28.18
20120525|78467X109|DIA|28808|SPDR DOW JONES INDL AVERAGE ET|125.12
20120525|78468R408|SJNK|47797|SPDR BARCLAYS SER TRCAP SHORT |29.62
20120525|78478P889|GJP|500|SYNTHETIC FXD INCOME SEC, INC.|24.03
20120525|78478V100|STRI|22478|STR HOLDINGS, INC COMMON STOCK|4.25
20120525|784788200|GJD|800|SYNTHETIC FIXED-INCM SEC INC 6|18.56
20120525|78486Q101|SIVB|3399|SVB FINANCIAL GROUP|60.28
20120525|784932600|SABA|2003|SABA SOFTWARE INC|8.23
20120525|78503N107|SWS|1269|SWS GROUP INC|5.75
20120525|78505P100|SXCI|2223|SXC HEALTH SOLUTIONS CORP COM |89.83
20120525|785059205|SYBTP|800|S.Y. BANCOARP CAPITAL TRUST II|11.06
20120525|785060104|SYBT|743|S.Y. BANCORP,INC|22.92
20120525|785688102|SBR|2|SABINE ROYALTY TR UT BI|49.45
20120525|78573L106|SBRA|42|SABRA HEALTH CARE REIT INC|13.76
20120525|78645Y102|SFES|5789|Safestitch Medical, Inc. Commo|0.41
20120525|786467704|SFIN|1060|SAFETEK INTL INC COM STK (USA)|.
20120525|786514208|SWY|69785|SAFEWAY INC|18.83
20120525|786584102|SAFRY|38|SAFRAN S A SPONSORED ADR (FRAN|33.75
20120525|786692103|SGNT|1151|SAGENT PHARMACEUTICALS INC COM|16.13
20120525|790148100|JOE|661|ST.JOE COMPANY(THE)|16.64
20120525|79376W208|SAPMY|21691|Saipem Spa San Donato Milanese|19.84
20120525|79377W108|SKS|28698|SAKS INCORPORATED|10.26
20120525|793893108|SLMU|5143|SALAMON GROUP, INC. COMMON STO|0.28
20120525|79466L302|CRM|35488|SALESFORCE.COM INC|146.21
20120525|79471T100|SMF|1494|SALIENT MLP & ENERGY INFRASTRU|24.91
20120525|795226109|SAL|185|SALISBURY BANCORP INC(NEW)|25.00
20120525|795435106|SLXP|3280|SALIX PHARMACEUTICALS LTD DEL |50.50
20120525|79546E104|SBH|544|SALLY BEAUTY HLDGS INC|26.64
20120525|795842202|SZGPY|19|Salzgitter AG Peine Unsponsore|4.54
20120525|796043107|SSN|4451|Samson Oil & Gas Limited Spons|1.69
20120525|797440203|SDOPRC|150|SAN DIEGO G&E 4.40% PFD|20.15
20120525|797440302|SDOPRB|600|SAN DIEGO G&E 4.50% PFD|21.40
20120525|797440815|SDOPRH|605|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.50
20120525|798241105|SJT|10824|SAN JUAN BASIN ROYALTY TR|16.39
20120525|79970Y105|SN|1448|SANCHEZ ENERGY CORP COM STK (D|24.35
20120525|800013104|SAFM|124|SANDERSON FARMS INC|53.35
20120525|80007A102|PER|253|SANDRIDGE PERMIAN TR COM UNIT |19.95
20120525|80007P307|SD|23740|SANDRIDGE ENERGY, INC.|6.32
20120525|80007R105|SCHYY|6714|SANDS CHINA LTD UNSPONSORED AD|32.98
20120525|80007T101|SDT|10036|SANDRIDGE MISSISSIPPIAN TR I|26.98
20120525|800677106|SGMO|868|SANGAMO BIOSCIENCES INC|4.52
20120525|800907206|SANM|2276|SANMINA-SCI CORP COM STK (DE) |7.19
20120525|80105B101|SGBI|3212|SANGUI BIOTECH INTL INC|0.52
20120525|80105N105|SNY|2504|SANOFI-ADR|34.23
20120525|80201E108|SFEG|26744|Santa Fe Gold Corporation Comm|0.75
20120525|80281R300|STDPRI|6461|SANTANDER FIN PFD SA UNIPERSON|18.78
20120525|80281R706|STDPRA|3813|SANTANDER FIN PREF S.A. UNIPER|20.75
20120525|80281R805|STDPRC|1500|SANTANDER FIN PFD S A UNIPERSO|19.58
20120525|802816108|STIE|100|SANTARO INTERACTIVE ENTMT CO C|0.40
20120525|802817304|SNTS|2013|SANTARUS INC|5.92
20120525|80282K205|SOVPRC|3338|SANTANDER HOLDINGS USA, DEP SH|23.35
20120525|80287P100|SNPHY|420|SANTEN PHARMACEUTICAL CO UNSPO|17.96
20120525|803054204|SAP|74851|SAP AG ADS (EA REPSTG 1 COM SH|57.70
20120525|803062108|SAPE|6299|SAPIENT CORP|10.99
20120525|803111103|SLE|621|SARA LEE CORP|20.83
20120525|803249101|SAAFY|14|SARAS S P A UNSPON ADR (ITA)|4.95
20120525|803521103|SARA|7000|SARATOGA RESOURCES INC|6.73
20120525|803866300|SSL|2374|SASOL LTD SPONSORED ADR|42.43
20120525|803893106|SATC|4983|SATCON TECHNOLOGY CORP|0.32
20120525|80409R109|MJH|100|MSDW STRUCTURED ASSET CP SATUR|24.16
20120525|804105203|MKS|400|MSDW STRED ASSET SATURNS SR 20|21.01
20120525|80411U207|HJG|181|SATURNS GOLDMAN SACHS GRP INC |24.89
20120525|80411Y209|HJJ|6981|MS STRKD AST CORP SATURN SACHS|24.56
20120525|804111201|HJL|1363|SATURNS SER 2004-6 6% DEFER CL|24.00
20120525|80412A200|HJN|1773|SATURNS GOLDMAN SACHS CAP I SE|24.18
20120525|804395200|BFSPRA|450|SAUL CTRS INC DEPOSITARY SHS R|25.56
20120525|805147105|ZERO|5553|SAVE THE WORLD AIR INC|0.42
20120525|80517Q100|SVNT|188549|SAVIENT PHARMACEUTICALS INC|0.76
20120525|80517R207|SVMI|49000|SAVI MEDIA GROUP, INC|.
20120525|80534P200|SNVP|91309|Savoy Energy Corporation Commo|.
20120525|80585Y308|SBRCY|2292|SBERBANK|10.26
20120525|80589M102|SCG|312|SCANA CORPORATION (NEW)|46.40
20120525|80589M201|SCU|45|SCANA CORP 2009 SER A 7.70% EN|28.32
20120525|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.02
20120525|806407102|HSIC|1723|SCHEIN (HENRY) INC|75.05
20120525|80687P106|SBGSY|10795|Schneider Electric Sa Unsponso|10.93
20120525|807066105|SCHL|8058|SCHOLASTIC CORP|29.24
20120525|807863105|SCHS|5566|SCHOOL SPECIALTY INC|2.99
20120525|808194104|SHLM|28|SCHULMAN (A) INC|21.66
20120525|808513105|SCHW|13998|SCHWAB CHARLES CORP|12.63
20120525|808524102|SCHB|812|SCHWAB STRATEGIC TR US BROAD M|31.87
20120525|808524300|SCHG|8275|SCHWAB STRATEGIC TR US LARGE-C|32.01
20120525|808524409|SCHV|3346|SCHWAB STRATEGIC TR US LARGE-C|29.49
20120525|808524706|SCHE|1364|SCHWAB STRATEGIC TR US EMERGIN|22.30
20120525|808524797|SCHD|737|SCHWAB STRATEGIC TR US DIVIDEN|27.00
20120525|808524805|SCHF|7885|SCHWAB STRATEGIC TR INTL EQTY |22.93
20120525|808524839|SCHZ|1986|SCHWAB US AGGREGATE BOND ETF|52.05
20120525|808524854|SCHR|2775|SCHWAB INTERMEDIATE-TERM US TR|53.85
20120525|808524862|SCHO|200|SCHWAB SHORT-TERM US TREASURY |50.49
20120525|808524870|SCHP|300|SCHWAB STRATEGIC US TIPS ETF|57.44
20120525|808524888|SCHC|1339|SCHWAB STRATEGIC TR INTL SMALL|23.09
20120525|808760102|SCIL|48480|SCIENTIFIC LEARNING CORP|1.28
20120525|808831101|SCIO|3230|SCIO DIAMOND TECH CORP COM STK|2.41
20120525|80917Q106|SCRYY|4183|SCOR ADS (ORD 1/10 SH FRF 25 P|2.24
20120525|80918Q105|SRPX|103700|SCORPEX INC COM STK (NV)|0.07
20120525|810186106|SMG|872|SCOTTS MIRACLE-GRO COMPANY|44.22
20120525|811054402|SSP|632|E.W. SCRIPPS COM NEW CL A COM |9.24
20120525|811543107|SEB|3|SEABOARD CORP MASS|1976.87
20120525|811656107|SBX|200|SEABRIGHT HOLDINGS, INC.COM ST|8.66
20120525|811699107|SEAC|2058|SEACHANGE INTL INC|8.00
20120525|811707306|SBCF|296| SEACOAST BKG CORP FLA|1.51
20120525|811916105|SA|67470|SEABRIDGE GOLD INC|15.90
20120525|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|49.83
20120525|81222V103|SRER|20|SEARCHCORE, INC. COMMON STOCK |0.59
20120525|812224202|SRCH|422|SEARCHLIGHT MINERALS CORP NEW |0.85
20120525|812350106|SHLD|23729|SEARS HOLDINGS|56.59
20120525|812578102|SGEN|6591|SEATTLE GENETICS INC|20.65
20120525|813113206|SOMLY|201|SECOM LTD ADR|10.99
20120525|81369Y100|XLB|8686|SELECT SECTOR SPDR FD-MATERIAL|34.13
20120525|81369Y209|XLV|3291|SELECT SECTOR SPDR FUND-HEALTH|36.51
20120525|81369Y308|XLP|3446|CONSUMER STAPLES SECTOR SPDR|33.92
20120525|81369Y407|XLY|54035|SELECT SECTOR SPDR-CONSUMER DI|43.35
20120525|81369Y506|XLE|13490887|ENERGY SECTOR SPDR|65.44
20120525|81369Y803|XLK|101694|TECHNOLOGY SECTOR SPDR|27.93
20120525|81369Y886|XLU|2454|UTILITIES SECTOR SPDR|35.66
20120525|814785309|SNFCA|325|SECURITY NATL FINL CRP-A-NEW- |2.35
20120525|815787106|SEFE|57022|SEFE, INC COM STOCK|0.63
20120525|815794102|SGAMY|235|SEGA SAMMY HLDGS INC SPONS ADR|4.34
20120525|81616X103|SCSS|752|SELECT COMFORT CORP|26.57
20120525|81619Q105|SEM|4563|SELECT MEDICAL HOLDINGS CORPOR|9.14
20120525|816300107|SIGI|94|SELECTIVE INSURANCE GROUP INC |16.98
20120525|816300305|SGZ|132|SELECTIVE INSURANCE GROUP, INC|25.38
20120525|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|37.87
20120525|81663A105|SEMG|446|SEMGROUP CORPORATION CLASS A C|30.33
20120525|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|7.77
20120525|81663N206|SMI|1700|SEMICONDUCTOR MANUFACTURING IN|2.00
20120525|816636203|SMHYL|80|SEMICONDUCTOR HOLDERS TR DEP R|30.11
20120525|816645105|LEDS|708|SEMILEDS CORP COM|3.30
20120525|816850101|SMTC|1166|SEMTECH CORP|23.70
20120525|816851109|SRE|2590|SEMPRA ENERGY|64.05
20120525|816922108|SEMFF|772|SEMAFO INC|5.21
20120525|81721M109|SNH|25512|SENIOR HOUSING PROPS TST SBI|20.81
20120525|81724Q107|SNMX|4598|SENOMYX INC|2.37
20120525|81725T100|SXT|2201|SENSIENT TECHNOLOGIES CORP|36.11
20120525|817323108|SQNS|1386|SEQUANS COMMUNICATIONS S A ADS|2.18
20120525|817565104|SCI|5584|SERVICE CORP INTL|11.51
20120525|81763U100|SREV|1415|SERVICESOURCE INTL LLC INC COM|12.27
20120525|817732100|SVT|222|SERVOTRONICS INCORPORATED|8.05
20120525|81783H105|SVNDY|568|Seven & I Holdings Co Ltd Unsp|58.65
20120525|81783J101|SVN|384|7 DAYS GROUP HOLDINGS LTD ADS |9.64
20120525|81814P209|STRNY|75|SEVERN TRENT PLC SPONSORED ADR|26.42
20120525|818800104|SGSOY|2305|SGS SA ADR (SWITZERLAND)|18.31
20120525|81941U105|GAME|234|SHANDA GAMES LTD SPON ADR REPS|4.28
20120525|81941W101|SHWGY|1023|SHANDONG WEIGAO GRP MED POLYME|4.02
20120525|81943J108|SIELY|506|Shanghai Electric Group Co Ltd|8.12
20120525|81943P104|SHP|100|SHANGPHARMA CORP SPON ADR (CYM|6.46
20120525|82028K200|SJR|93|SHAW COMMS INC CL B NON-VT PRT|18.95
20120525|820280105|SHAW|412|SHAW GROUP INC. (THE)|25.75
20120525|82312B106|SHEN|274|SHENANDOAH TELECOMM CO.|10.07
20120525|82321P203|VALV|1850|SHENGKAI INNOVATIONS, INC. COM|0.90
20120525|824348106|SHW|1718|SHERWIN-WILLIAMS CO|125.33
20120525|824568109|BEST|1344|SHINER INTERNATIONAL, INC. COM|0.24
20120525|824596100|SHG|968|SHINHAN FINL GRP CO LTD ADS(RE|65.09
20120525|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.98
20120525|824631105|SKLKY|66|SHINSEI BANK LTD TOKYO SPONS A|2.22
20120525|82481R106|SHPGY|206|SHIRE PLC AMERICAN DEPOSITARY |88.65
20120525|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|97.59
20120525|824889109|SCVL|311|SHOE CARNIVAL INC (IN)|21.43
20120525|825211105|SHOR|1102|SHORTEL, INC|4.12
20120525|825384100|SHWDY|200|Showa Denko Kk Unsponsored ADR|10.11
20120525|825646102|SHTGY|131|SHUN TAK HLDGS LTD SPON ADR|3.48
20120525|82568P304|SFLY|507|SHUTTERFLY, INC|25.14
20120525|825782105|SIBE|41700|SIBLING ENTERTAINMENT GROUP HO|0.01
20120525|826197501|SI|93|SIEMENS AKTIENGESELLSCHAFT ADS|84.34
20120525|82655M107|SIFY|5765|SIFY TECHNOLOGIES LTD ADS|2.25
20120525|826552101|SIAL|1842|SIGMA - ALDRICH CORP|71.60
20120525|826565103|SIGM|3774|SIGMA DESIGNS INC|5.79
20120525|82669G104|SBNY|3525|SIGNATURE BANK|62.16
20120525|82670C100|SGGH|181|SIGNATURE GROUP HLDGS INC COM |0.36
20120525|826917106|SIGA|3804|SIGA TECHNOLOGIES INC|2.46
20120525|826919102|SLAB|93|SILICON LABORATORIES INC|33.99
20120525|827048109|SLGN|1682|SILGAN HOLDINGS INC|42.25
20120525|82705T102|SIMG|231|SILICON IMAGE INC|4.41
20120525|82706C108|SIMO|69|SILICON MOTION TECHNOLOGY CORP|13.26
20120525|82706L108|SGI|18346|SILICON GRAPHICS|5.69
20120525|827084864|SPIL|13896|SILICONWARE PRECISON IND ADS|4.97
20120525|827458100|SVBL|3753|SILVER BULL RESOURCES, INC|0.45
20120525|82771R105|SFMI|731|SILVER FALCON MINING, INC. CLA|0.03
20120525|82809P105|SLRRF|3770|SILVER RANGE RES LTD ORD SHS (|0.73
20120525|828229104|SSEBF|114|SILVER SPRUCE RES INC|0.05
20120525|82823L106|SSRI|335|SILVER STANDARD RES INC (F)|11.19
20120525|828336107|SLW|4481|SILVER WHEATON CORP|26.35
20120525|82835P103|SVM|64114|SILVERCORP METALS INC COM (CAN|5.97
20120525|828806109|SPG|32|SIMON PROPERTIES GROUP INC|149.03
20120525|829073105|SSD|585|SIMPSON MANUFACTURING CO INC|28.81
20120525|829214105|SLP|1074|SIMULATIONS PLUS INC|3.95
20120525|829226109|SBGI|1151|SINCLAIR BROADCAST GP INC CL A|8.48
20120525|82929R304|SGAPY|2649|Singapore Telecommunications L|24.31
20120525|82929X103|SGPRY|221|Singapore Press Holdings Ltd U|15.09
20120525|82930C106|SINGY|2588|Singapore Airlines Ltd Unspons|16.00
20120525|82935L101|SIHI|425|SINOHUB, INC (DE)|0.33
20120525|82935T104|SGAS|187157|Sino Gas International Holding|0.09
20120525|82935V109|SINO|533|SINO-GLOBAL SHIPPING AMERICA.L|2.51
20120525|829355106|SIAF|1770|SINO AGRO FOODS INC COMMON STO|0.62
20120525|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120525|829400100|SINX|941723|SIONIX CORP|0.08
20120525|82967N108|SIRI|83357|SIRIUS XM RADIO INC COM STK (D|1.99
20120525|83001A102|SIX|1161|SIX FLAGS ENTMT CORP NEW COM S|44.93
20120525|830561106|SKSBY|100|Skanska A B Ser B Free Unspons|13.60
20120525|83066R107|SKH|542|SKILLED HEALTHCARE GROUP, INC.|5.65
20120525|830808200|SKYEY|547|SkyePharma PLC Sponsored ADR (|1.10
20120525|83083J104|SKUL|67273|SKULLCANDY INC|12.94
20120525|83084G109|MOBI|950|SKY -MOBI LIMITED ADS|2.10
20120525|83086T208|SPU|5799|SKYPEOPLE FRUIT JUICE INC COM |1.46
20120525|830879102|SKYW|1452|SKYWEST INC|7.42
20120525|83088M102|SWKS|15798|SKYWORKS SOLUTIONS INC|25.51
20120525|83169V104|SMGY|2907|SMART ENERGY SOLUTIONS|.
20120525|83169Y108|SMBL|4665|SMART BALANCE IN COM STK (DE) |5.78
20120525|83172F203|HEAT|1358|SMARTHEAT INC COM STK NEW|4.01
20120525|83172R108|SMT|439|SMART TECHNOLOGIES INC CL A SU|1.37
20120525|83175M205|SNN|418|SMITH & NEPHEW PLC ADS(NEW)(RP|47.05
20120525|831865209|AOS|71|SMITH A O CORP|46.16
20120525|832154108|SMSI|448|SMITH MICRO SOFTWARE INC|1.60
20120525|832248108|SFD|100|SMITHFIELD FOODS,INC|19.88
20120525|83238P203|SMGZY|52|SMITHS GROUP PLC SPONSORED ADR|15.98
20120525|832682207|SMTX|1193|SMTC CORPORATION NEW|3.32
20120525|83303W109|STVI|4925|SNAP INTERACTIVE INC (DE)|1.05
20120525|833034101|SNA|61|SNAP ON INCORPORATED (HOLDING)|60.62
20120525|833635105|SQM|102|SOCIEDAD QUIMICA Y M CHILE ADS|54.02
20120525|833792104|SDXAY|236|SODEXO AMERICAN DEPOSITARY SHS|73.24
20120525|83404D109|SFTBY|9347|Softbank Corp Unsponsored ADR |14.38
20120525|83408P108|SHMN|18048|SOHM, Inc. Common Stock|.
20120525|83408W103|SOHU|43565|SOHU.COM INC|44.40
20120525|83413U100|SLRC|1235|SOLAR CAPITAL LTD COM STK (MD)|21.73
20120525|83415T101|SZYM|148939|SOLAZYME INC COM STK (DE)|9.92
20120525|83416G108|SRWRY|5852|Solarworld Ag Unsponsored ADR |0.94
20120525|83416M105|SUNS|174|SOLAR SR CAP LTD|16.70
20120525|83417A100|SLTD|9711|SOLAR3D INC COM STK (DE)|0.05
20120525|834371403|SNDY|5597|SOLOS ENDOSCOPY INC COMMON STO|.
20120525|83438K103|SLTM|10|SOLTA MED INC|2.75
20120525|834453102|SOMX|9880|SOMAXON PHARMACEUTICALS INC|0.31
20120525|83490A100|SOPW|277|SOLAR POWER, INC. COM STK|0.28
20120525|83545G102|SAH|113|SONIC AUTOMOTIVE INC CL A|15.01
20120525|83545R207|SOFO|251|SONIC FOUNDRY INC NEW COM STK |7.10
20120525|835495102|SON|100|SONOCO PRODUCTS CO.|31.01
20120525|83569C102|SONVY|3667|Sonova Holding AG Unsponsored |18.17
20120525|835699307|SNE|4726|SONY CORP ADR|13.76
20120525|835707100|SNYFY|1374|Sony Financial Holdings Inc Un|14.65
20120525|835898107|BID|3706|SOTHEBY'S COM|31.16
20120525|835916107|SONS|20430|SONUS NETWORKS INC|2.36
20120525|836034108|SFUN|785|SOUFUN HLDGS LTD ADR EACH REPS|13.90
20120525|83615A100|SRGL|5078|SOURCE GOLD CORP COM|0.03
20120525|83616T108|FIRE|1285|SOURCEFIRE INC COM STK|54.94
20120525|842200107|SOACF|1500|Southern Arc Minerals Inc Comm|0.33
20120525|842400301|SCEPRC|199|SOUTHERN CALIF ED 4.24% PFD|22.03
20120525|842400749|SCEDO|9|SOUTHERN CALIFORNIA EDISON CO |99.72
20120525|842400756|SCEDN|615|SOUTHERN CALIFORNIA EDISON CO |99.50
20120525|84264A102|SSE|19|SOUTHERN CONN BANCORP INC|1.63
20120525|84265V105|SCCO|6531|SOUTHERN COPPER CORPORATION CO|28.99
20120525|842873101|SFST|220|SOUTHERN FIRST BANCSHARES (SC)|8.58
20120525|844741108|LUV|14847|SOUTHWEST AIRLINES CO|8.74
20120525|84502A104|SGB|634|SOUTHWEST GEORGIA FINL CORP|9.00
20120525|845467109|SWN|273|SOUTHWESTERN ENERGY CO (DELAWA|28.84
20120525|84610H108|SSS|1172|SOVRAN SELF STORAGE INC|49.44
20120525|846396109|SPAN|635|SPAN AMER MEDICAL SYS INC|17.25
20120525|84650T103|SPBU|89734|Spare Backup, Inc. Common Stoc|0.03
20120525|84657R308|SRCOD|14|SPARTA COMMERCIAL SERVICES INC|1.11
20120525|846822104|SPTN|783|SPARTAN STORES INC|16.57
20120525|847220209|SEH|67|SPARTECH CORP|3.56
20120525|847235108|SPA|1401|SPARTON CORP|8.84
20120525|84756N109|SEP|3471|SPECTRA ENERGY PARTNERS, LP CO|31.05
20120525|847560109|SE|5|SPECTRA ENERGY CORP COM|28.84
20120525|84760C107|SPNC|1377|SPECTRANETICS CORP|10.10
20120525|84763A108|SPPI|6189|SPECTRUM PARMACEUTICALS INC|11.28
20120525|84763R101|SPB|245|SPECTRUM BRANDS HOLDINGS, INC |34.81
20120525|847788106|TRK|177|SPEEDWAY MOTORSPORTS, INC.|16.43
20120525|84856M209|SPMYY|5|SPIRENT COMMUNICATIONS PLC ADS|9.93
20120525|848565107|SPIR|417|SPIRE CORP|0.90
20120525|849415203|SPRD|126|SPREADTRUM COMMUNICATIONS INC |16.04
20120525|852061100|S|16772|SPRINT NEXTEL CORPORATION|2.53
20120525|85207D103|SCPZF|200|SPROTT RESOURCE CORP ORD SHS (|3.84
20120525|85207H104|PHYS|100|SPROTT PHYSICAL GOLD TRUST UNI|13.27
20120525|85207J100|SILU|9|SPROTT RESOURCE LENDING CORP. |1.42
20120525|85207K107|PSLV|649|SPROTT PHYSICAL SILVER TR UIT |11.86
20120525|85254J102|STAG|2030|STAG INDL INC USA|13.51
20120525|85254J201|STAGPRA|402|STAG INDUSTRIAL INC 9% PFD SER|25.55
20120525|852891100|SFG|376|STANCORP FINL GRP|35.28
20120525|853118107|SBGOY|37|STANDARD BANK GROUP, LTD. UNSP|27.13
20120525|853626109|SMSC|33|STANDARD MICROSYSTEMS CORP|36.57
20120525|853666105|SMP|436|STANDARD MTR PRODS INC|13.24
20120525|85375C101|SPF|1984|STANDARD PACIFIC CORP|5.40
20120525|853790103|STAN|2019|STANDARD PKG CORP|18.33
20120525|853887107|SR|3744|STANDARD REGISTER CO|0.67
20120525|854305208|STLY|500|STANLEY FURNITURE INC|3.90
20120525|855030102|SPLS|33273|STAPLES INC|13.49
20120525|85517P101|CIGX|48664|STAR SCIENTIFIC INC|3.98
20120525|855244109|SBUX|96|STARBUCKS CORPORATION|54.76
20120525|855668109|SCX|792|STARRETT L.S. CC CL A|12.30
20120525|85569C107|SRT|1|STARTEK INC.|3.20
20120525|855707105|STFC|1079|STATE AUTO FINANCIAL CORP|13.59
20120525|85571B105|STWD|3622|STARWOOD PROPERTY TRUST, INC|20.25
20120525|856190103|STBZ|857|STATE BANK FINANCIAL CORPORATI|16.37
20120525|85771P102|STO|2218|STATOIL ASA ADS (1 ORD)|23.02
20120525|858119100|STLD|16432|STEEL DYNAMICS INC|10.57
20120525|858155203|SCS|276|STEELCASE INC CL A|8.41
20120525|858203201|SELR|4903|STEELE RES CORP|0.06
20120525|858586100|SCL|511|STEPAN COMPANY|90.95
20120525|858912108|SRCL|2628|STERICYCLE INC|86.80
20120525|858915101|SGURF|7500|STERLING RESOURCES LTD|0.95
20120525|859152100|STE|9427|STERIS CORP|30.18
20120525|859158107|STL|100|STERLING BANCORP|9.10
20120525|85916J102|STXS|4905|STEREOTAXIS, INC|0.30
20120525|859737207|SLT|14010|STERLITE INDUSTRIES (INDIA) LT|6.78
20120525|86031P106|STEV|21142|STEVIA CORP COM STK (NV)|0.92
20120525|86031Q104|STVF|11782|STEVIA FIRST CORP COM STK|0.48
20120525|860322106|STNT|15000|STEVIA NUTRA CORP. COMMON|0.90
20120525|860370105|STEI|11300|STEWART ENTERPRISES INC CL-A|6.29
20120525|860630102|SF|2667|STIFEL FINANCIAL CORP|32.25
20120525|860630201|SFB|1744|STIFEL FINL CORP SR NT 6.70% (|26.28
20120525|86074Q102|SWC|5356|STILLWATER MINING CO|8.55
20120525|86164T107|EDF|92|STONE HBR EMERGING MKTS INCOME|22.45
20120525|861811107|SGBK|29|STONEGATE BANK (FL) COM|15.80
20120525|86183P102|SRI|2899|STONERIDGE INC|7.20
20120525|862685104|SSYS|283|STRATASYS INC|52.12
20120525|86272T106|BEE|4443|STRATEGIC HOTELS & RESORTS, IN|6.18
20120525|86272T403|BEEPRB|835|STRATEGIC HOTELS & RESORTS, IN|30.50
20120525|862758208|SMDZF|8800|STRATEGIC METALS LTD COM NEW (|0.93
20120525|86277F101|SOGFF|500|STRATEGIC OIL & GAS (CANADA)|0.57
20120525|86311N201|GJI|100|SYNTHETIC FIXED INCM SEC INC F|25.09
20120525|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|14.54
20120525|86311T208|GJK|1|SYNTHETIC FXD-INCM SEC INC STR|24.95
20120525|86312E200|GJO|300|STRATS TR FOR WAL MART STORES |18.52
20120525|863165106|SMDI|204|STRATUS MEDIA GROUP, INC. COMM|0.50
20120525|863236105|STRA|6775|STRAYER EDUCATION INC|86.25
20120525|86332V208|SFOR|25712|Strikeforce Technologies, Inc.|.
20120525|863667101|SYK|739|STRYKER CORP|51.72
20120525|86388A108|STB|68095|STUDENT TRANSPORTATION, INC. (|6.76
20120525|864159108|RGR|92752|STURM RUGER & CO INC|40.87
20120525|864323100|SUBCY|213|SUBSEA 7 S A SPONSORED ADR|21.15
20120525|864482104|SPH|200|SUBURBAN PROPANE PARTNERS L.P.|38.48
20120525|864691100|SZEVY|1243|SUEZ ENVIRONNEMENT CO SA ADR R|6.22
20120525|865040109|SGMD|1540|SUGARMADE, INC. COMMON STOCK|1.01
20120525|865043103|SGTB|2000|Suggestion Box Inc Common Stoc|0.23
20120525|86562M209|SMFG|463|SUMITOMO MITSUI FINANCIAL GROU|5.89
20120525|865621304|SMMLY|600|SUMITOMO METAL INDS LTD SP ADR|16.37
20120525|86663B102|SNBC|1498|SUN BANCORP INC (N J)|2.43
20120525|86677E100|SUNH|101326|SUN HEALTHCARE GROUP INC NEW|4.90
20120525|866796105|SLF|1714|SUN LIFE FINANCIAL INC|20.99
20120525|866942105|SNHY|30|SUN HYDRAULICS CORP|24.00
20120525|86722A103|SXC|10295|SUNCOKE ENERGY INC COM STK (DE|14.34
20120525|867224107|SU|192077|SUNCOR ENERGY INC (NEW)|27.80
20120525|867328601|SNSS|2706|SUNESIS PHARMACEUTICALS INC CO|2.76
20120525|86737J206|SGMZ|100|SUNGAME CORPORATION.|8.00
20120525|86764L108|SXL|4243|SUNOCO LOGISTICS PARTNERS L.P.|34.53
20120525|86764P109|SUN|348|SUNOCO,INC|47.35
20120525|867652406|SPWR|14071|SUNPOWER CORP COM STK (DE)|5.16
20120525|86768K106|SRZ|7209|SUNRISE SENIOR LIVING, INC. CO|5.59
20120525|86769Y105|SRTI|4571|SUNRISE TELCOM INC|0.20
20120525|86770A104|SUNV|90459|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20120525|867885105|STIPRZ|1960|SUNTRUST CAP IX 7.875% TR PFD |25.94
20120525|86800C104|STP|36699|SUNTECH POWER HOLDINGS CO., LT|1.93
20120525|86802Y104|SSOL|200989|SUNVALLEY SOLAR INC NEV|.
20120525|86803D109|SUWN|630|SUNWIN STEVIA INTERNATIONAL IN|0.24
20120525|86805W105|SEPGY|998|SUPERGROUP PLC, UNSPONSORED AD|4.99
20120525|868157108|SPN|4489|SUPERIOR ENERGY SVCS INC|21.71
20120525|868447103|SPMD|999|SUPERMEDIA INC COMMON STOCK|2.27
20120525|868459108|SUPN|3783|SUPERNUS PHARMACEUTICALS INC C|5.98
20120525|868526302|SPPRO|730|SUPERTEL HOSPITALITY INC SER B|23.67
20120525|868536103|SVU|608011|SUPERVALU INC|4.66
20120525|86858V103|SSVE|1536|SUPPORTSAVE SOLUTIONS, INC. CO|0.17
20120525|868607102|STS|630|SUPREME INDS INC CL-A|3.69
20120525|868733106|SURW|11156|SUREWEST COMMUNICATIONS CO|20.44
20120525|868861105|SGTPY|968|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.69
20120525|868861204|SGTZY|2406|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.99
20120525|869096107|SDSS|547|Suspect Detection Systems Inc.|0.03
20120525|869099101|SUSQ|4011|SUSQUEHANNA BANCSHARES INC|9.79
20120525|86910P201|SUSPRA|462|SUSQUEHANNA CAP I TR PFD SECS |26.11
20120525|869245100|SBBX|642|SUSSEX BANCORP|4.88
20120525|869324103|STGYF|4200|SUSTAINABLE ENERGY TECHS LTD|0.05
20120525|869362103|SUTR|1241|Sutor Technology Group Limited|0.87
20120525|86944A105|SGMNF|2400|SUTTER GOLD MINING INC.|0.37
20120525|869587402|SVCBY|313|SVENSKA CELLULOSA B SPONS ADR |14.39
20120525|86959C103|SVNLY|222|Svenska Handelsbanken Unsponso|14.36
20120525|870123106|SWGAY|1911|SWATCH GROUP AG UNSPON ADR (SW|19.40
20120525|870195104|SWDBY|66986|Swedbank AB Sponsored ADR (Swe|14.63
20120525|870297801|RJI|1964|SWEDISH EXPT CR CORP ELEMENTS |8.11
20120525|870738101|SFY|9793|SWIFT ENERGY CO (HOLDING COMPA|20.46
20120525|87074U101|SWFT|115|SWIFT TRANSN CO CL A COM STK (|10.39
20120525|870794302|SWRAY|2930|SWIRE PACIFIC LTD CL-A SP ADR |10.58
20120525|870808102|SWSH|8254|SWISHER HYGIENE INC|2.10
20120525|870886108|SSREY|1650|SWISS RE LTD SPON ADR (CHE)|57.35
20120525|871013108|SCMWY|180|SWISSCOM AG ADS(RP 1/10 REG SH|36.81
20120525|871105201|SWRF|644|SWORDFISH FINANCIAL, INC. COMM|.
20120525|871156105|SEGI|256317|SYCAMORE ENTERTAINMENT GROUP, |.
20120525|871206405|SCMR|363|SYCAMORE NETWORKS INC NEW|13.93
20120525|871237103|SYKE|98|SYKES ENTERPRISES INC|15.37
20120525|87151Q106|SYA|695|SYMETRA FINANCIAL CORPORATION |11.29
20120525|871561106|SYNC|65362|SYNACOR, INC COM STK|11.14
20120525|87157D109|SYNA|360|SYNAPTICS INCORPORATED|26.15
20120525|87158J204|SNTL|1405|Syncronys International Inc Ne|0.11
20120525|87159A103|GEVA|296|SYNAGEVA BIOPHARMA CORP COM ST|38.19
20120525|87160G107|SURG|173|SYNERGETICS USA, INC.|5.24
20120525|871607107|SNPS|1956|SYNOPSYS INC|29.85
20120525|87161C105|SNV|60405|SYNOVUS FINANCIAL CORP|1.92
20120525|87162T206|SNTA|1880|SYNTA PHARMACEUTICALS INC COM |4.14
20120525|871639308|SGYP|9657|SYNERGY PHARMACEUTICALS, INC. |4.58
20120525|87164P103|SYRG|7|SYNERGY RESOURCES CORPORATION |2.81
20120525|87164U102|SYN|2838|SYNTHETIC BIOLOGICS INC COM ST|1.75
20120525|871829107|SYY|6407|SYSCO CORP|27.80
20120525|87216N205|TAYCP|111|TAYLOR CAPITAL TR I TR PFD SEC|25.25
20120525|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120525|872275102|TCB|1122|TCF FINANCIAL CORP|11.76
20120525|87233Q108|TCP|941|TC PIPELINES LP UTS|42.50
20120525|872340104|TSI|2708|TCW STRATEGIC INCOME FUND, INC|5.15
20120525|87236Y108|AMTD|12423|TD AMERITRADE HOLDING CORPORAT|17.05
20120525|872375100|TE|2288|TECO ENERGY INC|17.36
20120525|87238Q103|TCPC|300|TCP CAP CORP COM STK (DE)|13.97
20120525|872386107|TESS|1436|TESSCO TECHNOLOGIES INC|20.34
20120525|87240R107|TFSL|3879|TFS FINANCIAL CORPORATION COM |9.60
20120525|872417308|TGE|25|TGC INDUSTRIES INC-|9.32
20120525|872434105|THKLY|1117|T H K Co Ltd Unsponsored ADR (|9.48
20120525|872438106|TCRD|1783|THL CREDIT INC COM STK (DE)|12.69
20120525|872443403|THQI|123922|THQ INC (DE)|0.62
20120525|872479209|TIII|483|TII NETWORK TECHNOLOGIES INC|2.07
20120525|87260R300|TMKXY|13746|TMK OAO SPONSORED ADR (RU)|10.20
20120525|87261Q103|TMS|1213|TMS INTERNATIONAL CORP CLASS A|11.45
20120525|87264S106|TRW|300|TRW AUTOMOTIVE HOLDINGS CORP|39.00
20120525|872960109|TNS|776|TNS INC|18.34
20120525|872962105|TOUSQ|22000|TOUSA, INC|.
20120525|873306302|TACBY|2044|TABCORP HOLDINGS LTD UNSPONSOR|5.69
20120525|87401G106|THYCY|527|TAIHEIYO CHEM CORP|20.53
20120525|874039100|TSM|45167|TAIWAN SEMICON MFG LTD(5COMSH)|13.96
20120525|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|37.07
20120525|874054109|TTWO|3364|TAKE-TWO INTERACTIVE SOFTWARE |11.51
20120525|874060205|TKPYY|311|TAKEDA PHARMACEUTICAL CO LTD S|20.31
20120525|87425E103|TLM|5754|TALISMAN ENERGY INC|10.11
20120525|874259104|TMHO|181680|TALISMAN HLDGS INC COM STK (CO|.
20120525|87484D103|TAM|9601|TAM S.A. SPON ADR REPSTG ONE P|20.54
20120525|87484H104|TLON|4048|TALON THERAPEUTICS, INC. COMMO|0.76
20120525|875074106|TBNGY|52|TAMBANG BATUBARA BUKIT ASAM UN|9.12
20120525|87509Q105|ACEL|4938|TAMIR BIOTECHNOLOGY INC|0.04
20120525|875378101|TBAC|642|TANDY BRANDS ACCESSORIES INC|1.41
20120525|875465106|SKT|2368|TANGER FACTORY OUTLET CENTERS |31.46
20120525|87600U104|TRX|7357|TANZANIAN ROYALTY EXPLORATION,|4.20
20120525|87600Y106|TAOM|800|TAOMEE HLDGS LTD SPON ADR (CYM|5.10
20120525|87611R306|TRGT|725|TARGACEPT INC COM STK|4.20
20120525|87611X105|NGLS|9|TARGA RESOURCES PARTNERS LP CO|40.48
20120525|87612E106|TGT|1459|TARGET CORPORATION|57.25
20120525|87652B103|TAS|11057|TASMAN METALS LTD ORDINARY SHA|1.64
20120525|876568502|TTM|1084|TATA MOTORS LIMITED ADS|23.82
20120525|87817A107|TMH|1111|TEAM HEALTH HOLDINGS INC (DE) |22.34
20120525|87819P102|TEA|3058|TEAVANA HLDGS INC COM STK (DE)|16.56
20120525|878193101|TEAR|1886|TEARLAB CORP COM STK (DE)|2.97
20120525|878237106|TECD|1380|TECH DATA CORP|48.13
20120525|878377100|TECH|3648|TECHNE CORP|69.26
20120525|878409101|TCCO|8|TECHNICAL COMMUNICATIONS CRP|7.54
20120525|878546209|TKPPY|293|TECHNIP ADS (EA REPTG ONE ORD |23.54
20120525|878742204|TCK|39124|TECK RESOURCES LIMITED CLASS B|30.39
20120525|878895101|TECUB|6|TECUMSEH PRODUCTS CO CL-B|4.93
20120525|879080109|TRC|672|TEJON RANCH CO|26.95
20120525|87927Y201|TIA|15|TELECOM ITALIA SPA ADS(REP 10 |7.28
20120525|87928Y200|TLEIY|120|TELECITY GROUP PLC MANCHESTER |24.02
20120525|87936R106|VIV|40517|TELEFONICA BRASIL SA|24.33
20120525|879360105|TDY|498|TELEDYNE TECHNOLOGIES INC|60.48
20120525|879382208|TEF|1900|TELEFONICA SA ADS(RP 1 SH CAPI|11.94
20120525|879433829|TDS|4086|TELEPHONE & DATA SYS INC (NEW)|19.83
20120525|879433837|TDJ|219|TELEPHONE & DATA SYS INC PFD 7|27.20
20120525|879433845|TDE|1473|TELEPHONE & DATA SYS INC SR NT|26.20
20120525|879433852|TDI|1893|TELEPHONE AND DATA SYSTEMS INC|25.43
20120525|879455103|TNAV|22|TELENAV INC COM STK (DE)|5.93
20120525|87951V206|TLLE|38693|TELETOUCH COMMS INC(NEW)|0.44
20120525|87952P307|TLTZY|1975|Tele2 AB Unsponsored ADR repre|7.69
20120525|87953J102|TSTC|23750|TELESTONE TECHNOLOGIES CORP|1.79
20120525|879603108|TLKGY|85|TELKOM SA LIMITED|11.41
20120525|879604106|TKOI|33|TELKONET INC|0.17
20120525|879664100|TLAB|1230|TELLABS INC|3.57
20120525|87969N204|TLSYY|2589|TELSTRA CRP LTD ADS(RP 5 ORD) |17.25
20120525|87971M202|TU|7400|TELUS CORP NON-VOTING SHS|55.67
20120525|87974D100|TMBCF|22520|Tembec Inc New Ordinary Shares|2.02
20120525|88022F105|TRF|1279|TEMPLETON RUSSIA & EAST EURO F|13.36
20120525|88023U101|TPX|83770|TEMPUR-PEDIC INTERANTIONAL INC|47.10
20120525|88031M109|TS|52533|TENARIS S.A. ADS (EA REPTG 2 O|33.04
20120525|88033G100|THC|822|TENET HEALTHCARE CORPORATION|4.75
20120525|88033R205|TGC|4674|TENGASCO,INC|0.80
20120525|88034G109|TNGN|840|TENGION INC COM STK (DE)|0.32
20120525|880345103|TNC|1307|TENNANT COMPANY|42.20
20120525|880349105|TEN|100|TENNECO INC COM STK|28.07
20120525|880591300|TVC|2718|TENNESSE VALLEY AUTH 98 6/1/28|25.58
20120525|880591409|TVE|5299|TENNESSEE VALLEY AUT 00000|26.50
20120525|880770102|TER|3339|TERADYNE INC|14.76
20120525|88088L103|TEZNY|231|TERNA RETE ELETTRICA NAZIONALE|10.65
20120525|880890108|TX|1053|TERNIUM S.A|19.50
20120525|881005201|TNH|3236|TERRA NITRO LP (DEP COMMON UTS|201.35
20120525|88156K102|TRYLF|1950|TERYL RES CORP (F)|0.04
20120525|881575302|TSCDY|81|TESCO PLC SPONS ADR|14.50
20120525|88160R101|TSLA|6308|TESLA MTRS INC COM STK (DE)|30.32
20120525|881609101|TSO|5585|TESORO CORPORATION|23.20
20120525|88162F105|TTI|1575|TETRA TECHNOLOGIES INC|6.77
20120525|881624209|TEVA|742|TEVA PHARMACEUTCL INDS ADR|38.69
20120525|88164L100|TSRA|1658|TESSERA TECHNOLOGIES INC|13.89
20120525|88166A102|CORN|658|TEUCRIUM COMMODITY TRUST CORN |35.98
20120525|88166A201|NAGS|8888|TEUCRIUM COMMODITY TR NATURAL |11.70
20120525|88166A508|WEAT|50|TEUCRIUM COMMODITY TR WHEAT FD|20.54
20120525|88224Q107|TCBI|27|TEXAS CAPITAL BANCSHARES INC|37.92
20120525|882491103|TXI|7796|TEXAS INDUSTRIES INC|32.56
20120525|882508104|TXN|90|TEXAS INSTRUMENTS|28.89
20120525|882672108|TRER|250|TEXAS RARE EARTH RESOURCES COR|0.56
20120525|882681109|TXRH|2813|TEXAS ROADHOUSE INC COM STK (D|18.07
20120525|883203101|TXT|192|TEXTRON INCORPORATED OF DEL|23.78
20120525|883219107|THLEY|158|THALES SPONS ADR|30.64
20120525|88322Q108|TGTXD|2|TG THERAPEUTICS, INC. NEW COMM|1.50
20120525|88337U102|SEEK|5099912|THEDIRECTORY COM INC|.
20120525|88337V100|TLTFF|6513|THERALASE TECHNOLOGIES INC (CA|0.25
20120525|88338H100|THER|787|THERATECHNOLOGIES INC COM|1.71
20120525|88338T104|THRX|659|THERAVANCE INC|21.83
20120525|883556102|TMO|8|THERMO FISHER SCIENTIFIC INC. |52.21
20120525|88362T103|THR|60|THERMON GROUP HLDGS INC|20.65
20120525|883623308|KOOL|1513|THERMOGENESIS CORP|0.85
20120525|88368Q103|TST|1381|THESTREET INC|1.67
20120525|883906406|TMEN|540|THERMOENERGY CORP COM STK|0.16
20120525|88409U105|THNKQ|100|THINKENGINE NETWORKS INC COM|.
20120525|884453101|TPGI|1491|THOMAS PROPERTIES GROUP INC|4.15
20120525|884768102|TC|2667|Thompson Creek Metals Company |3.70
20120525|884903105|TRI|14319|THOMSON REUTERS CORP|28.68
20120525|885160101|THO|741|THOR INDUSTRIES INC|31.52
20120525|88554D205|DDD|54504|3 D SYSTEMS CORP NEW|30.41
20120525|88580V104|PSPW|7109|3POWER ENERGY GRP INC COM STK |0.35
20120525|886031103|THTI|9291|THT HEAT TRANSFER TECHNOLOGY, |1.73
20120525|886289107|THWI|23695|THWAPR, INC. COMMON STOCK|0.04
20120525|88630M104|TPI|5959|TIANYIN PHARMACEUTICAL|0.50
20120525|886303106|TCEPY|13199|TIANJIN CAPITAL ENVIRONMENTAL |4.61
20120525|88632Q103|TIBX|2772|TIBCO SOFTWARE INC|29.56
20120525|886547108|TIF|178|TIFFANY & CO|57.59
20120525|88674U103|TGRRF|29029|TIGRAY RES INC (CANADA)|0.20
20120525|886885102|TLYS|625|TILLYS INC CL A|16.67
20120525|88706M103|THI|995|TIM HORTONS INC COM, CANADA|53.56
20120525|887317303|TWX|6338|TIME WARNER INC NEW COM STK|34.58
20120525|887522100|TKRFF|18953|TINKA RESOURCES LTD|0.55
20120525|88823P104|TIRXF|3500|TIREX RES LTD COMMON SHARES (C|0.59
20120525|88830M102|TWI|13612|TITAN INTL (ILLINOIS)INC.|23.30
20120525|88830R101|TITN|1874|TITAN MACHINERY INC. COMMON ST|31.27
20120525|88831E109|TPCFF|140|TITAN LOGIX CORPORATION|0.63
20120525|88831R100|TFER|600|TITAN IRON ORE CORP. COMMON ST|0.30
20120525|888314101|TTNP|2069|TITAN PHARMACEUTICAL INC|0.74
20120525|88833T104|TITUF|1000|TITANIUM CORPORATION INC|1.17
20120525|888339207|TIE|206|TITANIUM METALS CORP(NEW)|12.14
20120525|889110102|TOELY|45|Tokyo Electron Ltd Unsponsored|92.93
20120525|889115101|TKGSY|57|Tokyo Gas Co Ltd Unsponsored A|46.47
20120525|889146205|TOLAY|398|TOKYU LD CORP UNSPN ADR|42.69
20120525|889478103|TOL|4262|TOLL BROTHERS INC|27.96
20120525|889899100|TMBXF|757|Tombstone Exploration Corporat|0.03
20120525|890110109|TMP|1764|TOMPKINS FINANCIAL CORPORATION|37.06
20120525|890516107|TR|3010|TOOTSIE ROLL INDUSTRIES INC|22.43
20120525|890878309|TORM|795|TOR MINERALS INTERNATIONAL INC|17.60
20120525|891013104|TRU|1216|TORCH ENERGY ROYALTY TRUST|1.72
20120525|89102W208|TMKPRA|42|TORCHMARK CAP TR III TR PFD SE|25.86
20120525|891027104|TMK|1571|TORCHMARK CORP|47.07
20120525|891160509|TD|1454|TORONTO-DOMINION BANK (THE)|76.87
20120525|89147L100|TYG|300|TORTOISE ENERGY INFRASTRUCTURE|38.71
20120525|89147L605|TYGPRA|270|TORTOISE ENERGY INFRASTRUCTURE|10.36
20120525|89147N304|TTO|700|TORTOISE CAPITAL RESOURCES COR|9.05
20120525|89147U100|TYY|1409|TORTOISE ENERGY CAPITAL CORP|24.88
20120525|89147X104|TPZ|3030|TORTOISE PWR AND ENERGY INFRAS|23.81
20120525|89148B101|NTG|4405|TORTOISE MLP FUND, INC. COM ST|24.00
20120525|89148H108|TTP|123|TORTOISE PIPELINE & ENERGY FD |23.32
20120525|89148J203|TYYPRC|1923|TORTOISE ENERGY CAPITAL CORP S|10.22
20120525|891493306|TOSYY|1444|Toshiba Corp Unsponsored ADR (|23.04
20120525|89151E109|TOT|20584|TOTAL S.A. ADS (REPTSG ONE ORD|43.76
20120525|891515207|TOTDY|2312|TOTO LTD ADR|67.75
20120525|89154K102|TLGN|7417|TOTALLY GREEN, INC.|0.03
20120525|89156Q107|TUCN|995000|TOUCHIT TECH INC COM STK (NV) |.
20120525|891777104|TWGP|2785|TOWER GROUP INC|19.58
20120525|891826109|TOWR|45|TOWER INTL INC COM STK (DE)|12.08
20120525|891894107|TW|852|TOWERS WATSON & CO COM STK CL |60.46
20120525|891906109|TSS|7521|TOTAL SYSTEM SERVICES INC|23.35
20120525|892000100|TWER|56857|Towerstream Corporation Common|3.75
20120525|89214A102|CLUB|1526|TOWN SPORTS INTERNATIONAL HOLD|11.90
20120525|892330101|TYIDY|3386|Toyota Industries Corporation |26.26
20120525|892356106|TSCO|1800|TRACTOR SUPPLY CO|99.30
20120525|892727306|TRTH|5000|TRAI THIEN USA INC. COMMON STO|0.26
20120525|892918103|TACT|645|TRANSACT TECHNOLOGIES INC|7.67
20120525|89336Q100|TWMC|798|TRANS WORLD ENTERTAINMENT CORP|3.01
20120525|89342J108|TPAC|4476|TRANS-PACIFIC AEROSPACE CO INC|.
20120525|893459107|TAKD|17382|TRANSAKT LTD. COM SHARES (NV) |0.06
20120525|893506105|TAI|1476|TRANSAMERICA INCOME SHS INC|22.58
20120525|893529107|TRNS|180|TRANSCAT INC|7.52
20120525|89354M106|TSPT|6097|TRANSCEPT PHARMACEUTICALS INC |7.25
20120525|893641100|TDG|82|TRANSDIGM GROUP INCORPORATED C|124.95
20120525|89365K206|TBIO|1340|TRANGSGENOMIC INC|0.87
20120525|893662106|TGA|3700|TRANSGLOBE ENERGY CORP|10.37
20120525|89376V100|TLP|199|TRANSMONTAIGNE PARTNERS L.P.|31.09
20120525|893870204|TGS|66674|TRANSPORT GAS DE SUR ADS(RP5 B|2.41
20120525|894065309|TXCC|1125|TRANSWITCH CORP NEW COM STK (D|1.73
20120525|894650100|TG|434|TREDEGAR CORPORATION|13.86
20120525|89468V109|TTII|7662|Tree Top Industries, Inc. Comm|0.03
20120525|89469A104|THS|682|TREEHOUSE FOODS, INC. COM STK |55.73
20120525|89486M206|TMICY|27|TREND MICRO INC SPONS ADR-NEW |28.02
20120525|895298107|TRSFF|36800|TRES-OR RESOURCES LTD|0.06
20120525|89531J109|TREVF|4200|TREVALI MNG CORP COM SHS (CDA)|1.03
20120525|89531P105|TREX|1637|TREX CO INC|28.86
20120525|895436103|TY|1696|TRI CONTINENTAL CORPORATION|14.94
20120525|895735108|TIV|5199|TRI-VALLEY CORP|0.07
20120525|895848109|TCAP|5749|TRIANGLE CAPITAL CORPORATION C|19.74
20120525|89620H105|TETZF|114|TRILOGY ENERGY CORP ORD SHS (C|24.36
20120525|896239100|TRMB|3730|TRIMBLE NAVIGATION LTD|47.74
20120525|89628E104|TSL|667612|TRINA SOLAR LIMITED ADS (EA RE|5.87
20120525|896438306|TRIB|478|TRINITY BIOTECH|11.19
20120525|89653Q105|TNMRY|131|TRINITY MIRROR PLC SPONS ADR|0.83
20120525|896712205|TRT|354|TRIO-TECH INTL|1.58
20120525|89674K103|TQNT|16100|TRIQUINT SEMICONDUCTOR INC|5.30
20120525|896749108|GTS|377|TRIPLE-S MANAGEMENT CORPORATIO|17.64
20120525|896818101|TGI|3946|TRIUMPH GROUP, INC.|62.50
20120525|89685K100|TSRX|191|TRIUS THERAPEUTICS INC COM STK|5.27
20120525|897051306|TROX|700|TRONOX, INC. COMMON STOCK|158.50
20120525|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|13.25
20120525|897238101|TROV|15467|TROVAGENE, INC. COMMON STOCK (|0.98
20120525|89784T101|TNEN|5740|True North Energy Corporation |0.03
20120525|89785X101|TBI|703|TRUEBLUE, INC.|15.29
20120525|89818A102|TBOW|6649|TRUNKBOW INTL HLDGS LTD COM|1.42
20120525|89826S202|TZF|428|BEAR STEARNS (TRUCS) SERIES 20|28.19
20120525|898349105|TRST|24|TRUSTCO BK CORP N Y|5.30
20120525|898402102|TRMK|253|TRUSTMARK CORP|24.73
20120525|89845Q104|TRYF|15650|Trycera Financial, Inc. Common|0.02
20120525|89853G105|BEER|20|TSINGYUAN BREWERY LTD. COMMON |0.18
20120525|89853X306|TTTM|5500|T3 MOTION, INC COM STK NEW|1.15
20120525|899035505|TUES|251|TUESDAY MORNING CORPORATION|3.83
20120525|899040109|TFCO|108|TUFCO TECHNOLOGIES INC|2.97
20120525|89969Q104|TUMI|7823|TUMI HLDGS INC COM|18.53
20120525|899694103|TUMIF|5264|TUMI RESOURCES LTD (CANADA)|0.05
20120525|89989X105|TTEG|87|TURBINE TRUCK ENGINES, INC|0.09
20120525|899896104|TUP|1847|TUPPERWARE BRANDS CORP|54.50
20120525|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|14.10
20120525|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|7.64
20120525|901109108|TPC|1202|TUTOR PERINI CORPORATION COM S|11.56
20120525|90136Q100|TCHC|721|21ST CENTURY HLDGS CO.|4.25
20120525|90138A103|VNET|22463|21VIANET GROUP INC SPON ADR (C|11.67
20120525|901401307|TBTEF|14000|Twin Butte Energy Ltd Ordinary|2.40
20120525|901476101|TWIN|2170|TWIN DISC.INCORPORATED|19.07
20120525|90187B101|TWO|1176|TWO HBRS INVT CORP COM STK (MD|10.25
20120525|90207B107|TURV|202|TWO RIVS WTR CO COM STK (CO)|1.10
20120525|902104108|IIVI|952|II-VI INC|19.24
20120525|902494103|TSN|17367|TYSON FOODS INC CL A|19.04
20120525|902641588|BDCS|2283|UBS AG JERSEY BRH|21.66
20120525|902641612|MLPS|354|UBS AG JERSEY BRH AG MONTHLY S|17.03
20120525|902641620|MLPG|334|UBS AG JERSEY BRH E-TRACS LKD |28.91
20120525|902641646|MLPI|644|UBS E-TRACS ALERIAN MLP INFRAS|31.60
20120525|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|44.57
20120525|902641679|DJCI|13774|THE UBS AG BRCH E-TRACS LNK DO|24.82
20120525|902641729|PTD|314|UBS AG JERSEY BRH E TRACS LKD |28.00
20120525|902641778|UCI|492|E-TRACS UBS BLOOMBERG CMCI ETN|20.85
20120525|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|38.45
20120525|902641828|UBC|38|E-TRACS UBS BLOOMBERG CMCI LIV|18.00
20120525|902653104|UDR|2031|UDR INC COM|26.34
20120525|902664200|MLPL|200|UBS AG 2XMTHLY LEV LG EXCH TRD|36.80
20120525|902664408|MLPW|72|UBS AG JERSEY BRANCH E TRACS L|26.52
20120525|90268A204|VXAA|911|UBS AG LONDON BRH ETRACS LKD V|50.00
20120525|90268A501|VXDD|1100|UBS AG LONDON BRH ETRACS LKD V|75.63
20120525|90268A600|VXEE|300|UBS AG LONDON BRH ETRACS LKD V|80.38
20120525|90268A667|RWXL|36|UBS AG LONDON BRH MONTHLY PAY |21.35
20120525|90268A691|OFF|423|UBS AG LONDON BRHETRACS FISHER|24.90
20120525|90268A717|ONN|1017|UBS AG LONDON BRH ETRACS FISHE|24.22
20120525|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |7.55
20120525|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|112.54
20120525|90268A857|CCVX|1100|UBS AG LONDON BRH ETRACS LINKE|106.86
20120525|902681105|UGI|2918|UGI CORP (HOLDING CO)|28.75
20120525|902748102|UIL|198|UIL HOLDINGS|32.93
20120525|902788108|UMBF|851|UMB FINANCIAL CORP|47.91
20120525|902952100|GROW|166|US GLOBAL INVESTORS INC CL-A|5.06
20120525|902973155|USBPRH|10026|U.S. Bancorp Depositary Shares|22.61
20120525|902973304|USB|9722|U.S.BANCORP (NEW)|31.13
20120525|902973882|USBPRL|2181|US Bancorp Del Depositary Shs |26.85
20120525|903115103|UNRH|30|UNR HLDGS INC COM STK (CO)|1.49
20120525|903213106|UQM|1317|UQM TECHNOLOGIES INC|1.14
20120525|90328G308|USRE|5|USA REAL ESTATE INVESTMENT TR |56.00
20120525|90328M107|USNA|57|USANA HEALTH SCIENCES INC|40.40
20120525|90328S195|USATZ|1000|USA TECHNOLOGIES INC WTS EXP 1|0.54
20120525|90328S500|USAT|9507|USA Technologies, Inc. New Com|1.35
20120525|90333E108|USU|219604|USEC INC|0.66
20120525|90335C100|USHS|282|US HOME SYSTEMS INC|9.35
20120525|90337L108|USPH|544|U.S.PHYSICAL THERAPY INC|24.41
20120525|90338S102|HTM|2187|U.S. GEOTHERMAL INC|0.39
20120525|90341G103|USMO|818|USA MOBILITY, INC.|12.72
20120525|90341W108|LCC|1778|US AIRWAYS GROUP INC.|12.16
20120525|90342S106|USEI|150000|US Energy Initiatives Corporat|.
20120525|90343C100|PRTS|157|U.S. AUTO PARTS NETWORK, INC. |4.05
20120525|90345Q107|SGZH|29030|U S CHINA MNG GROUP INC COM ST|0.98
20120525|90346E103|SLCA|500|U S SILICA HLDGS INC COM STK (|12.05
20120525|90347A100|UBNT|6071|UBIQUITI NETWORKS INC COM STK |20.45
20120525|90348R102|UBSFY|1|Ubi Soft Entertainment Sa Unsp|1.33
20120525|90384S303|ULTA|589|ULTA SALON, COSMETICS & FRAGRA|90.93
20120525|90385D107|ULTI|590|ULTIMATE SOFTWARE GROUP INC|81.49
20120525|90385V107|UCTT|620|ULTRA CLEAN HOLDINGS INC|6.07
20120525|903899102|ULBI|130|ULTRALIFE CORPORATION COM|4.15
20120525|903914109|UPL|81288|ULTRA PETROLEUM CORP|18.98
20120525|90400P101|UGP|4737|ULTRAPAR PARTICIPACOES SA ADS |19.35
20120525|904034105|UTEK|32|ULTRATECH INC|29.90
20120525|904074101|UMAM|9900|UMAMI SUSTAINABLE SEAFOOD INC.|1.55
20120525|904311107|UA|9506|UNDER ARMOUR INC CL A|97.29
20120525|90460M105|UNCHY|110|Unicharm Corp Unsponsored ADR |53.83
20120525|904767704|UL|33491|UNILEVER PLC ADS NEW (EA REPTS|31.82
20120525|90478E103|UNIS|3853|UNILIFE CORP NEW COM STK (DE) |4.04
20120525|907818108|UNP|9918|UNION PACIFIC CORPORATION|112.89
20120525|909214306|UIS|872|UNISYS CORP;COM NEW USD0.01|16.50
20120525|909218109|UNT|609|UNIT CORPORATION|39.49
20120525|90933W102|UASB|189|UNITED AMERICAN SVGS BK PITTSB|5.00
20120525|90933X100|UAPC|39363|UNITED AMERICAN PETROLEUM CORP|1.08
20120525|909839102|UCFC|1752|UNITED COMMUNITY FINANCIAL CP |2.05
20120525|90984P303|UCBI|1512|UNITED COMMUNITY BANKS INC|8.58
20120525|909907107|UBSI|29449|UNITED BANKCHARES INC(W VA)|25.94
20120525|910047109|UAL|580|UNITED CONTINENTAL HOLDINGS IN|23.53
20120525|910340108|UFCS|1000|UNITED FIRE GROUP, INC.|21.00
20120525|910571108|UG|429|UNITED GUARDIAN|21.32
20120525|91059D100|UEEC|25000|UNITED HEALTH PRODUCTS, INC. C|0.04
20120525|910873405|UMC|41889|UNITED MICROELECTRONICS CORP A|2.20
20120525|911163103|UNFI|20|UNITED NATURAL FOODS INC|50.05
20120525|911271302|UOVEY|1192|UNITED OVERSEAS BANK SPONS ADR|27.22
20120525|911312106|UPS|1705|UNITED PARCEL SERVICE,INC.CL B|75.18
20120525|911363109|URI|1916|UNITED RENTALS INC|36.36
20120525|91137R105|URHG|1070|UNITED RESOURCES HOLDINGS GROU|0.42
20120525|911549103|UAMY|60|U S ANTIMONY CORP|3.78
20120525|91167Q100|BNO|43884|UNITED STS BRENT OIL FD LP|75.44
20120525|911684405|UZA|335|UNITED STATES CELLULAR CORP 6.|26.69
20120525|911717106|USCI|4787|UNITED STS COMMODITY INDEX FD |57.05
20120525|911718104|CPER|1|UNITED STATES COPPER INDEX FUN|24.13
20120525|911718203|USAG|158145|UNITED STS AGRICULTURE INDEX F|23.65
20120525|911805109|USEG|3204|U S ENERGY CORP|2.39
20120525|91201T102|UGA|17958|UNITED STATES GASOLINE FUND LP|50.58
20120525|912318201|UNG|313863|UNITED STATES NATURAL GAS FUND|18.82
20120525|91232N108|USO|500000|UNITED STATES OIL FUND, LP|34.26
20120525|912613205|DNO|336|UNITED STATES SHORT OIL FUND, |39.16
20120525|91288X109|UNL|1163|UNITED STATES 12 MONTHS NATURA|17.36
20120525|912909108|X|41509|UNITED STATES STEEL CP|21.72
20120525|913004107|USTR|39|UNITED STATIONERS INC|25.34
20120525|91307C102|UTHR|1245|UNITED THERAPEUTICS CORP|42.67
20120525|91311E102|UUGRY|706|United Utilities Group Plc Spo|19.98
20120525|91324P102|UNH|1270|UNITEDHEALTH GROUP INC|56.22
20120525|91330B105|UYMG|857|UNITY MANAGEMNET GRP INC COM S|.
20120525|91338E101|UAM|2942|UNIVERSAL AMERICAN CORP|9.77
20120525|913384103|UBPS|90|UNIVERSAL BUSINESS PMT SOLUTIO|5.87
20120525|91347P105|PANL|1121|UNIVERSAL DISPLAY CORP|29.80
20120525|913543104|UFPI|27|UNIVERSAL FOREST PRODUCTS INC |37.61
20120525|91359E105|UHT|756|UNIVERSAL HEALTH RLTY TR SBI|38.83
20120525|913788105|UPG|278|UNIVERSAL POWER GROUP INC COM |2.00
20120525|913821302|UUU|134|UNIVERSAL SEC INSTRUMENTS INC |5.00
20120525|913903100|UHS|3820|UNIVERSAL HEALTH SVCS CL-B|38.97
20120525|91529Y106|UNM|1101|UNUM GROUP COM STK|20.19
20120525|91531F103|UPIP|3316|UNWIRED PLANET INC COM STK (DE|2.36
20120525|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|10.70
20120525|915436109|UPMKY|1350|UPM-KYMMRME ADR (REPR ORD SHS)|10.86
20120525|91688R108|URG|20692|Ur Energy Inc Common Shares (C|0.91
20120525|91688T104|URZ|8494|URANERZ ENERGY CORP|1.30
20120525|916896103|UEC|24057|URANIUM ENERGY CORP|2.23
20120525|916901507|URRE|7218|Uranium Resources, Inc. New Co|0.72
20120525|91704D109|URNRF|10153|URASTAR GOLD CORP ORD SHS (CDA|0.20
20120525|917047102|URBN|201|URBAN OUTFITTERS INC|28.03
20120525|917277204|UPI|307|UROPLASTY INC-NEW|3.35
20120525|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |17.40
20120525|91732H205|UHLN|1000|US HIGHLAND INC COM STK (OK)|0.75
20120525|91732J102|ECOL|1916|US ECOLOGY INC COM STK (DE)|17.17
20120525|918194101|WOOF|2506|VCA ANTECH INC|20.88
20120525|918204108|VFC|189|V. F. CORPORATION|141.61
20120525|918231101|VHGI|208662|VHGI HLDGS INC COM STK (DE)|0.29
20120525|918258203|VLOV|4500|VLOV INC.|3.45
20120525|918284100|VSEC|940|V S E CORP|23.23
20120525|91829B103|VOC|283|VOC ENERGY TR TR UNIT|19.18
20120525|91829F104|VOXX|179|VOXX INTL CORP|10.89
20120525|91851C201|EGY|1521|VAALCO ENERGY INC (NEW)|8.07
20120525|91879Q109|MTN|677|VAIL RESORTS INC|41.16
20120525|918866104|VCI|17712|VALASSIS COMMUNICATIONS INC|20.70
20120525|91912E105|VALE|81444|VALE S A ADR (REPSTG 1 COM SHR|18.22
20120525|91912E204|VALEP|89851|VALE S A ADR (REPSTG 1 CL A PF|17.85
20120525|91912F300|CJT|77|VALE CAPITAL II 6.75%GTD NT SE|56.84
20120525|919134304|VLEEY|30|VALEO SPONS ADR|21.49
20120525|919629105|VYFC|61|VALLEY FINL CORP (VA)|8.00
20120525|919639104|VLYF|600|VALLEY FORGE COMPOSITE TECH IN|0.50
20120525|919794107|VLY|23620|VALLEY NATIONAL BANCORP|11.45
20120525|920253101|VMI|100|VALMONT INDS INC|116.73
20120525|920355104|VAL|577|VALSPAR CORP (THE)|48.41
20120525|920437100|VALU|1099|VALUE LINE INC|12.57
20120525|92046N102|VCLK|923|VALUECLICK INC|17.37
20120525|921564100|VIT|799|VANCEINFO TECHNOLOGIES INC ADR|9.34
20120525|921659108|VNDA|4155|VANDA PHARMACEUTICALS INC COM |4.20
20120525|921908844|VIG|2580|VANGUARD DIVIDEND APPRECIATION|56.27
20120525|921910709|EDV|34793|VANGUARD EXTENDED DURATION TRE|124.17
20120525|921910816|MGK|29585|VANGUARD WORLD FD MEGA CAP 300|52.17
20120525|921910840|MGV|8372|VANGUARD WORLD FD MEGA CAP 300|39.33
20120525|921910873|MGC|1593|VANGUARD WORLD FD MEGA CAP 300|45.46
20120525|921932778|VIOV|331|VANGUARD S&P SMALL CAP 600 VAL|60.76
20120525|921932828|VIOO|247|VANGUARD S&P SMALL CAP 600 ETF|63.35
20120525|921932869|IVOG|463|VANGUARD S&P MID CAP 400 GROWT|64.90
20120525|921932885|IVOO|2459|VANGUARD S&P MID CAP 400 ETF|62.25
20120525|921943858|VEA|16195|VANGUARD TAX-MANAGED INTL FD M|29.82
20120525|921946406|VYM|174|VANGUARD WHITEHALL FDS (VANGUA|46.51
20120525|92204A108|VCR|68|VANGUARD CONSUMER DISCRETIONAR|68.94
20120525|92204A207|VDC|1034|VANGUARD CONSUMER STAPLES ETF |85.38
20120525|92204A306|VDE|3288|VANGUARD ENERGY ETF|95.19
20120525|92204A405|VFH|19|VANGUARD FINANCIAL ETF|29.93
20120525|92204A603|VIS|2462|VANGUARD INDUSTRIAL ETF|65.37
20120525|92204A702|VGT|11341|VANGUARD INFORMATION TECHNOLOG|67.03
20120525|92204A801|VAW|925|VANGUARD MATERIALS ETF|75.26
20120525|92204A876|VPU|38477|VANGUARD UTILITIES ETF|75.86
20120525|92204A884|VOX|5538|VANGUARD TELECOMMUNICATION SER|63.32
20120525|922042676|VNQI|449|VANGUARD GLOBAL EX- U.S. REAL |43.77
20120525|922042742|VT|951|VANGUARD TOTAL WORLD STK INDEX|43.77
20120525|922042775|VEU|9252|VANGUARD FTSE ALL- WORLD EX-US|38.88
20120525|922042858|VWO|14874|VANGUARD INTL EQU INDEX FDS|37.73
20120525|922042874|VGK|1287542|VANGUARD INTL EQUITY INDEX FDS|40.24
20120525|92205F106|VNR|435|VANGUARD NAT RES LLC COM UNIT |25.23
20120525|92206C102|VGSH|516|VANGUARD|60.94
20120525|92206C409|VCSH|44840|VANGUARD SHT-TERM CORP BD ETF |78.89
20120525|92206C623|VTWG|300|VANGUARD RUSSELL 2000 GROWTH E|63.38
20120525|92206C649|VTWV|303|VANGUARD RUSSELL 2000 VALUE ET|57.88
20120525|92206C680|VONG|146|VANGUARD RUSSELL 1000 GROWTH E|63.81
20120525|92206C813|VCLT|104672|VANGUARD LG-TRM CORP BD ETF|87.36
20120525|92220P105|VAR|1879|VARIAN MEDICAL SYSTEMS INC|61.15
20120525|92230Y104|VDSI|1783|VASCO DATA SECURITY INTL INC|6.97
20120525|92240G101|VVC|15737|VECTREN CORPORATION|29.11
20120525|92240M108|VGR|13072|VECTOR GROUP LTD|16.71
20120525|922417100|VECO|294|VEECO INSTRUMENTS INC(DEL)|33.00
20120525|92256R108|VELA|2660|VELATEL GLOBAL COMMUNICATIONS,|0.02
20120525|922637202|VNDB|400|VENDUM BATTERIES INC.|0.07
20120525|92275P307|VQ|767|VENOCO INC COM|9.28
20120525|92276F100|VTR|2517|VENTAS INC|58.23
20120525|922822101|VTUS|1159|VENTRUS BIOSCIENCES INC COM|10.23
20120525|922908413|VOO|445292|VANGUARD INDEX FDS S&P 500 ETF|60.60
20120525|922908512|VOE|27472|VANGUARD MID-CAP VALUE INDEX F|53.58
20120525|922908595|VBK|11474|VANGUARD SMALL-CAP GROWTH ETF |80.58
20120525|922908611|VBR|24|VANGUARD SMALL-CAP VALUE ETF|65.67
20120525|922908629|VO|4172|VANGUARD MID-CAP ETF|76.11
20120525|922908637|VV|14358|VANGUARD LARGE-CAP ETF|60.58
20120525|922908736|VUG|13170|VANGUARD GROWTH ETF|66.90
20120525|922908751|VB|6714|VANGUARD SMALL-CAP ETF|73.24
20120525|922908769|VTI|57814|VANGUARD TOTAL STOCK MARKET ET|67.87
20120525|92326A101|VEMLY|30|Venture Corp. Ltd. Unsponsored|30.81
20120525|92335C106|VRA|1262|VERA BRADLEY, INC COM STK|23.25
20120525|92336Y107|OEZVY|14|VERBUND AG SPON ADR (AUT)|4.69
20120525|92337C104|VSTM|114|VERASTEM, INC. COMMON STOCK|9.53
20120525|92340P209|VRNM|4614|VERENIUM CORP COM STK (US)|3.42
20120525|92342Y109|PAY|21883|VERIFONE SYSTEMS, INC.|45.00
20120525|92343X100|VRNT|750|VERINT SYSTEMS INC|29.06
20120525|92345Y106|VRSK|21|VERISK ANALYTICS INC CL A|47.98
20120525|923725105|VEMTF|2500|VERMILION ENERGY INC COM (CANA|41.88
20120525|924914104|VRCC|39007|Vertical Communications, Inc. |0.01
20120525|925297103|VSR|1110|VERSAR INC.|3.02
20120525|92532F100|VRTX|656|VERTEX PHARMACEUTICALS INC|64.09
20120525|92552V100|VSAT|292|VIASAT INC|42.38
20120525|925602104|VICL|3399|VICAL INC|2.91
20120525|925811101|VII|5|VICON INDUSTRIES|3.35
20120525|925815102|VICR|502|VICOR CORP|6.28
20120525|92625W101|VITFF|24300|Victoria Gold Corp Ordinary Sh|0.22
20120525|926555103|VIDE|2300|VIDEO DISPLAY CORP|4.00
20120525|926627100|VNRFY|192|VIENNA INS GRP SPON ADR (AUT) |7.30
20120525|92705T101|VBFC|785|VILLAGE BANK AND TRUST FINANCI|1.30
20120525|92718N109|VIMC|1416|VIMICRO INTERNATIONAL CORP ADR|0.96
20120525|927320101|VCISY|17736|VINCI SA ADR (FRANCE)|10.26
20120525|92763W103|VIPS|3144|VIPSHOP HLDGS LTD SPONSORED AD|4.79
20120525|92764R103|VRAL|6445|VIRAL GENETICS INC DEL|0.01
20120525|92769L101|VMED|259424|VIRGIN MEDIA INC. COM|21.82
20120525|92778Q109|VCBI|1180|VIRGINIA COMMERCE BANCORP|7.96
20120525|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.28
20120525|927804609|VELPRE|48|VA. ELEC&PWR $5 DIV PFD|112.00
20120525|927804633|VELPI|35|VIRGINIA ELEC & PWR CO|101.41
20120525|927805101|VAERF|17800|VIRGINIA ENERGY RES INC ORD SH|0.11
20120525|927926303|VGZ|17876|VISTA GOLD CORPORATION NEW|3.02
20120525|92823T108|VHC|10407|VirnetX Holding Corp Common St|29.90
20120525|928241108|VPHM|8673|VIROPHARMA INC|20.16
20120525|928242205|VPRO|6972|VIROPRO INC NEW|0.01
20120525|92826C839|V|1489|VISA INC CLASS A COM|119.77
20120525|92827P102|VRTU|191|VIRTUSA CORP COM STK (DE)|14.00
20120525|92828Q109|VRTS|68|VIRTUS INVT PARTNERS INC COM S|72.33
20120525|92829A103|DCA|1248|VIRTUS TOTAL RETURN FD COM SHS|3.66
20120525|92829B101|VGI|900|VIRTUS GLOBAL MULTI-SECTOR INC|17.60
20120525|92829M107|VSYS|513|VISCOUNT SYSTEMS INC|0.04
20120525|928298108|VSH|29450|VISHAY INTERTECHNOLOGY INC|9.85
20120525|92835C101|VIIC|1840|VISION INDS CORP COM STK (FL) |0.10
20120525|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|4.00
20120525|92839U206|VC|34|VISTEON CORP COM NEW|41.50
20120525|92840H103|VSTA|8300|VISTAGEN THERAPEUTICS, INC. CO|1.15
20120525|928449107|VSUL|10000|Visualant, Incorporated Common|0.11
20120525|92847A200|VITC|312|VITACOST COM INC COM STK (DE) |7.62
20120525|92849E101|VSI|9931|VITAMIN SHOPPE INC COM STK (DE|51.13
20120525|92849T108|VTRAF|12996|Viterra Inc Ordinary Shares (C|15.55
20120525|928497304|VTSS|1960|VITESSE SEMICONDUCTOR CORPORAT|2.38
20120525|92852T201|VIVHY|785|VIVENDI SA UNSPONSORED ADR (FR|16.45
20120525|92856Q203|VLYPRA|1200|VNB CAPITAL TR I 7.75% (TOPRS)|25.99
20120525|928563402|VMW|33|VMWARE, INC. CL A COM STK|95.43
20120525|92857W209|VOD|7291|VODAFONE GROUP PLC (REPTSG 10 |27.10
20120525|92858D101|VDCMY|33671|VODACOM GROUP LIMITED ADR|12.46
20120525|92858J108|VOCS|65|VOCUS INC|15.11
20120525|92863D104|VSST|3556|VOICE ASSIST, INC. COMMON STOC|0.35
20120525|928645100|VOLC|25510|VOLCANO CORPORATION COM STK|28.89
20120525|928661107|VNRX|433|VOLITIONRX LIMITED COMMON STOC|2.70
20120525|928662303|VLKAY|235|VOLKSWAGEN A G ADR (SPONS)|30.25
20120525|928662402|VLKPY|3253|VOLKSWAGEN AG SPONS ADR REPSTG|32.27
20120525|928708106|VLTR|13|VOLTERRA SEMCONDUCTOR CORP|28.22
20120525|928856400|VOLVY|1|VOLVO A B ADR-B|11.36
20120525|92886T201|VG|2396|VONAGE HOLDINGS CORP|1.73
20120525|928929207|VTKLY|403|VTECH HOLDINGS, LTD. UNSPONSOR|10.20
20120525|929042109|VNO|750|VORNADO REALTY TRUST|83.24
20120525|929042604|VNOPRE|209|VORNADO REALTY TRUST PREFERRED|26.17
20120525|929042703|VNOPRF|310|VORNADO REALTY TRUST 6.75% SER|25.36
20120525|929043602|VNOD|1192|VORNADO REALTY LP 7.875% PUB I|27.96
20120525|92908G104|VXEN|995|VTEX ENERGY INC|.
20120525|92909G202|VSUT|2091|VSUS TECHNOLOGIES INC NEW COM |0.05
20120525|92909W108|VOYT|1477|VOYANT INTERNATIONAL CORPORATI|.
20120525|92911K100|VOG|2240|VOYAGER OIL & GAS INC COM STK |1.90
20120525|92911N104|VRNG|90017|VRINGO, INC COM STK|3.39
20120525|929160109|VMC|296|VULCAN MATERIALS COMPANY (HOLD|35.03
20120525|929212207|VUOCD|695|VU1 CORPORATION (NEW) COMMON S|3.30
20120525|92922P106|WTI|599|W&T OFFSHORE, INC.|15.43
20120525|929236107|WDFC|92|W D - 40 CO|47.08
20120525|92924F106|WGL|2220|WGL HOLDINGS INC.|38.77
20120525|92927N106|VYST|72460|VYSTAR CORP COM STK (GA)|0.34
20120525|92930Y107|WPC|254|WP CAREY & CO LLC|44.26
20120525|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120525|929328102|WSFS|58|WSFS FINL CORP|37.85
20120525|92933H101|WPPGY|1053|WPP PLC ADR (JE)|61.92
20120525|92934C101|WSB|41|WSB HOLDINGS INC COM STK (DE) |2.85
20120525|92934F203|WH|1687|WSP HOLDINGS LTD ADR NEW|1.27
20120525|929352102|WX|114|WUXI PHARMATECH, CAYMAN INC RE|14.63
20120525|929358109|WVFC|156|WVS FINL CORP|7.87
20120525|92936P100|WMIH|66|WMI HOLDINGS CORP COMMON STOCK|0.50
20120525|92977V206|WNAPR|361|WACHOVIA PFD FUNDING CORP PERP|27.26
20120525|930427109|WAGE|3200|WAGEWORKS INC|10.85
20120525|930888102|WAKE|408|WAKE FOREST BANCSHARES INC|6.90
20120525|931142103|WMT|13536|WAL-MART STORES INC|65.07
20120525|93317Q105|WLT|173|WALTER ENERGY INC COM STK (DE)|49.71
20120525|93317W102|WAC|113|WALTER INVESTMENT MANAGEMENT C|18.32
20120525|93370R107|WWNTY|844|Want Want China Holdings Limit|59.77
20120525|934390402|WRC|2101|WARNACO GROUP INC CL A NEW (TH|45.26
20120525|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.76
20120525|938824109|WAFD|1823|WASHINGTON FEDERAL INC|16.79
20120525|939640108|WPO|29|WASHINGTON POST CO CLB|339.35
20120525|939653101|WRE|1433|WASH REAL EST INV TST SBI|28.60
20120525|941888109|WSBF|310|WATERSTONE FINANCIAL INC COM S|3.88
20120525|942622200|WSO|1911|WATSCO INC|71.68
20120525|942683103|WPI|28828|WATSON PHARMACEUTICALS INC|72.76
20120525|942749102|WTS|2900|WATTS WATER TECHNOLOGIES INC C|33.57
20120525|943526301|WAVX|6469|WAVE SYSTEMS CORP CL-A COM STK|0.98
20120525|94354B100|WFTSF|3471|Wavefront Technology Solutions|0.56
20120525|946885100|WMLLF|10542|WEALTH MINERALS LTD|0.14
20120525|947684106|WBSN|1265|WEBSENSE INC|18.82
20120525|94770W100|WEBM|785|WEBMEDIABRANDS INC (DE)|0.68
20120525|947890117|WBSWS|554|WEBSTER FINL CORP WATERBURY|9.25
20120525|94846W100|WBXU|2000|WEBXU, INC. COMMON STOCK (DE) |1.40
20120525|948597109|WEICY|80|Weichai Power Co Ltd Unsponsor|16.31
20120525|948626106|WTW|8952|WEIGHT WATCHERS INTL|55.92
20120525|948644109|WKBT|185|WEIKANG BIO-TECHNOLOGY GROUP C|0.28
20120525|948741103|WRI|972|WEINGARTEN RLTY INVS/SBI|25.54
20120525|948741848|WRD|159|WEINGARTEN REALTY INVESTORS NT|23.07
20120525|948849104|WMK|129|WEIS MARKETS INCORPORATED|44.26
20120525|94946T106|WCG|2000|WELLCARE HEALTH PLANS, INC|56.72
20120525|94973V107|WLP|35|WELLPOINT HEALTH NETWORKS INC |67.82
20120525|949746101|WFC|115|WELLS FARGO & CO(NEW)|31.81
20120525|949746119|WFCWS|141|WELLS FARGO & COMPANY WARRANTS|9.28
20120525|949746804|WFCPRL|54|WELLS FARGO 7.5% NON CUMV PERP|1124.80
20120525|949746879|WFCPRJ|90|WELLS FARGO DEP SH RPSG 1/40 I|29.70
20120525|94979B204|WPK|1743|WELLS FARGO CAP VII (TRUPS) 5.|25.57
20120525|94979D200|GWF|1542|WELLS FARGO CAP VIII 5.625% TS|25.42
20120525|94985V202|BWF|3220|WELLS FARGO & COMPANY ENHANCED|26.47
20120525|94987B105|EAD|7429|WELLS FARGO ADVANTAGE INCOME O|9.80
20120525|94987D101|ERC|3297|WELLS FARGO ADVANTAGE MULTI-SE|15.08
20120525|94987E109|ERH|2878|WELLS FARGO ADVANTAGE UTILITIE|11.09
20120525|95058W100|WEN|18817|WENDYS CO CL A COM STK (DE)|4.48
20120525|950755108|WERN|973|WERNER ENTERPRISES INC|24.16
20120525|950810101|WSBC|1375|WESBANCO INC|20.64
20120525|95083R100|WDOFF|20000|WESDOME GOLD MINES LTD (CANADA|0.97
20120525|950840108|WFAFY|122|Wesfarmers Ltd Unsponsored ADR|14.49
20120525|952145209|WCBO|271|WEST COAST BANCORP COM STK|18.97
20120525|954235107|WMAR|220|WEST MARINE INC|10.02
20120525|955306105|WST|1305|WEST PHARMACEUTICAL SERV INC|46.98
20120525|95709T100|WR|174026|WESTAR ENERGY INC|28.02
20120525|957090103|WABC|1936|WESTAMERICA BANCORP|45.69
20120525|95766B109|EHI|708|WESTERN ASSET GLB HIGH INCM FD|12.96
20120525|95766G108|GDF|3585|WESTERN ASSET GLB PARTNERS INC|12.03
20120525|95766K109|HIO|10004|WESTERN ASSET HIGH INCM OPPORT|6.28
20120525|95766L107|MHY|350|WESTERN ASSET MANAGED HIGH INC|6.24
20120525|95766P108|MNP|1744|WESTERN ASSET MUNI PARTNERS FD|16.71
20120525|95766Q106|WIA|2947|WESTERN ASSET/CLAYMORE INFLATI|12.92
20120525|95766T100|PAI|3|WESTERN ASSET INCOME FUND|14.04
20120525|957664105|WEA|197|WESTERN ASSET PREMIER BOND FD |15.74
20120525|957667108|GFY|85|WESTERN ASSET VARIABLE RT STRA|16.95
20120525|95768B107|HYI|4311|WESTERN ASSET HIGH YIELD DEFIN|18.14
20120525|95790A101|IGI|587|WESTERN ASSET INVESTMENT GRADE|22.52
20120525|95790B109|DMO|400|WESTERN ASSET MTG DEFINED OPPO|22.07
20120525|95790D105|WMC|4200|WESTERN ASSET MTG CAP CORP COM|18.86
20120525|95805V108|WRN|3537|WESTERN COPPER & GOLD CORP|0.93
20120525|958254104|WES|9171|WESTERN GAS PARTNERS, LP|43.95
20120525|958435109|SBI|17680|WESTERN INTER MUNI FD INC COM |10.30
20120525|959319104|WNR|2464|WESTERN REFINING, INC.|19.82
20120525|96040V101|WEST|4772|WESTINGHOUSE SOLAR INC COM STK|0.22
20120525|960413102|WLK|68|WESTLAKE CHEMICAL CORPORATION |55.75
20120525|960908309|WPRT|217874|WESTPORT INNOVATIONS INC NEW O|26.28
20120525|961214301|WBK|1476|WESTPAC BANKING ADS 5 ORD SH|100.34
20120525|96169B100|WWAY|73|WESTWAY GROUP, INC. COMMON STO|5.99
20120525|961765104|WHG|577|WESTWOOD HLDGS GROUP INC.|36.20
20120525|961840105|WTSLA|13257|WET SEAL INC CL-A|2.84
20120525|963271200|WHLKY|50|Wheelock & Co Ltd Hkd .50 Ord |30.08
20120525|963320106|WHR|2379|WHIRLPOOL CORPORATION|58.53
20120525|963802103|WECFY|470|White Energy Co Ltd Sponsored |1.59
20120525|964109102|WMTM|700|WHITE MOUNTAIN TITANIUM CORP|1.62
20120525|96445P105|RVR|80|WHITE RIVER CAPITAL, INC.|22.55
20120525|966084204|WSR|6297|WHITESTONE REIT CL B COM SHS B|13.18
20120525|966389108|WHX|52784|WHITING USA TRUST I UNITS OF B|16.99
20120525|967662107|WBRBY|1972|WIENERBERGER BAUST AKTIENG ADR|1.86
20120525|968077206|WBRE|553|WILD BRUSH ENERGY INC COM STK |0.03
20120525|968223206|JWA|1098|WILEY(JOHN)& SONS INC CL A|45.77
20120525|968235101|WHLM|14381|WILHELMINA INTL INC COM STK (D|0.12
20120525|969136100|WVVI|40|WILLAMETTE VALLEY VINEYRDS INC|3.41
20120525|969203108|WG|6025|WILLBROS GROUP INC (DE)|5.59
20120525|96924N100|WLDN|10|WILLDAN GROUP, INC COM STK|1.72
20120525|96926A106|WILYY|545|William Demant Holding AS Unsp|17.68
20120525|969465608|WMCO|9|WILLIAMS CONTROLS, INC COM (NE|11.19
20120525|969490101|CWEI|136|WILLIAMS CLAYTON ENERGY INC|57.75
20120525|970646204|WLFCP|280|WILLIS LEASE FINANCE CORPORATI|11.30
20120525|971433107|WLMIY|107|Wilmar International Ltd Unspo|29.40
20120525|973257108|WGEI|4|WINDGEN ENERGY INC COM STK (US|0.04
20120525|97381W104|WIN|21112|WINDSTREAM CORP COM|9.44
20120525|974112104|WGHGY|8|WING HANG BK LTD SPON ADR|19.00
20120525|976391300|FUR|493|WINTHROP REALTY TRUST SHS BENE|10.40
20120525|97651M109|WIT|2078|WIPRO LIMITED ADS (1 EQTY SHS)|8.63
20120525|976656306|WELPP|74|WISCONSIN ELEC PWR 3.60%PFD|80.00
20120525|976657106|WEC|1|WISCONSIN ENERGY CORP|37.30
20120525|976826305|WISPR|241|WISCONSIN PWR< 4.50%PFD|103.25
20120525|97717W109|DTD|659|WISDOMTREE TR TOTAL DIVIDEND F|50.76
20120525|97717W125|WDTI|926|WISDOMTREE TR MANAGED FUTURES |41.77
20120525|97717W133|CEW|32|WISDOMTREE DREYFUS EMERGING CU|19.78
20120525|97717W208|DHS|94122|WISDOMTREE EQUITY INCOME FUND |44.01
20120525|97717W216|AUNZ|1536|WISDOMTREE TR|21.10
20120525|97717W281|DGS|83|WISDOMTREE EMERGING MARKETS SM|42.66
20120525|97717W307|DLN|48083|WISDOMTREE TR LARGECAP DIVID F|50.71
20120525|97717W406|DTN|127|WISDOMTREE TR DIVID EX FINANCI|51.84
20120525|97717W422|EPI|14538|WISDOMTREE TR INDIA EARNINGS F|15.93
20120525|97717W505|DON|1377|WISDOMTREE TR MIDCAP DIVID FD |53.37
20120525|97717W547|EZY|500|WISDOMTREE LARGECAP VALUE FUND|41.93
20120525|97717W562|EES|12|WISDOMTREE TR SMALLCAP EARNING|50.86
20120525|97717W588|EPS|769|WISDOMTREE TR EARNINGS 500 FUN|46.09
20120525|97717W596|EXT|105|WISDOMTREE TR TOTAL EARNINGS F|46.80
20120525|97717W604|DES|12675|WISDOMTREE TR SMALLCAP DIVID F|46.24
20120525|97717W703|DWM|1171|WISDOMTREE TRUST DEFA FD|39.36
20120525|97717W752|CCXE|400|WISDOMTREE COMMODITY COUNTRY E|27.64
20120525|97717W794|DOL|648|WISDOMTREE TR INTL LARGECAP DI|38.13
20120525|97717W802|DTH|435|WISDOMTREE|34.13
20120525|97717W810|AUSE|980|WISDOMTREE AUSTRALIA DIVIDEND |48.82
20120525|97717W844|DNL|538|WISDOMTREE GLOBAL EX-US GROWTH|44.50
20120525|97717W851|DXJ|31752|WISDOMTREE TRUST JAPAN TOTAL D|31.33
20120525|97717W869|DFE|13|WISDOMTREE TR EUROPE SMALLCAP |33.62
20120525|97717X107|ROI|66|WISDOMTREE LARGECAP GROWTH FUN|37.82
20120525|97717X701|HEDJ|151|WISDOMTREE DEFA HEDGED FUND|41.06
20120525|97717X784|EMCB|608|WISDOMTREE EMERGING MRKTS CORP|73.12
20120525|97717X867|ELD|2405|WISDOMTREE EMERGING LOCAL DEBT|48.86
20120525|977427103|WITM|48607|WITS BASIN PRECIOUS MINERALS I|0.04
20120525|97750V307|WZE|10860|WIZZARD SOFTWARE CORP COM STK |2.35
20120525|977874205|WTKWY|25|WOLTERS KLUWER NV SPONS ADR|14.95
20120525|978097103|WWW|975|WOLVERINE WORLD WIDE|40.94
20120525|978166106|WATG|77811|Wonder Auto Technology, Inc. C|0.85
20120525|980228308|WOPEY|158|WOODSIDE PETE LTD SPONS ADR|30.40
20120525|980745103|WWD|4781|WOODWARD INC COM|39.35
20120525|98088R505|WLWHY|3409|WOOLWORTHS HOLDINGS LTD SPONSO|58.17
20120525|981063100|WF|1091|WOORI FINANCE HOLDINGS CO LTD |27.44
20120525|98136R101|WLGC|8936|WORDLOGIC CORPORATION|0.12
20120525|981475106|INT|2566|WORLD FUEL SERVICES CORP|37.96
20120525|98157K100|WSGI|8513|WORLD SURVEILLANCE GRP INC COM|0.04
20120525|98159J101|WDDD|7364|WORLDS INC. COMMON STOCK|0.15
20120525|981811102|WOR|8653|WORTHINGTON IND'S, INC|17.13
20120525|98212B103|WPX|363|WPX ENERGY, INC COM STK|15.96
20120525|98233Q105|WXS|2996|WRIGHT EXPRESS CORPORATION|57.51
20120525|98235T107|WMGI|1600|WRIGHT MEDICAL GROUP INC|19.94
20120525|982569105|WUHN|45000|Wuhan General Group (China), I|0.15
20120525|98310W108|WYN|916|WYNDHAM WORLDWIDE CORP COM|49.71
20120525|983134107|WYNN|960|WYNN RESORTS LTD|103.23
20120525|98371P208|XCHC|1905|X-CHANGE CORPORATION (THE)|0.17
20120525|983772104|XOXO|433|XO GROUP INC COM STK (DE)|8.97
20120525|98385L102|XSNX|156700|XSUNX INC|0.03
20120525|98386D109|XTLBY|6607|XTL BIOPHARMACEUTICALS AMERICA|0.58
20120525|983919101|XLNX|3385|XILINX INC|31.61
20120525|98411C100|XNPT|846|XENOPORT, INC.|5.88
20120525|984121103|XRX|21176|XEROX CORP;COM USD1|6.94
20120525|98416B107|XTOG|4991|Xtreme Oil & Gas, Inc.|0.25
20120525|98416J118|XRM|5137|XERIUM TECHNOLOGIES, INC. (NEW|3.68
20120525|98417P105|XIN|876|XINYUAN REAL ESTATE CO., LTD A|3.24
20120525|98418W109|XUE|4871|XUEDA EDUCATION GROUP ADS REPT|3.50
20120525|98419M100|XYL|4196|XYLEM INC COM STK|26.14
20120525|984238105|YMI|1291|YM BIOSCIENCES INC|2.10
20120525|984245100|YPF|337|YPF SOCIEDAD ANONIMA ADS|13.26
20120525|984249607|YRCW|9215|YRC WORLDWIDE INC COMMON|5.92
20120525|98425R200|YTBLA|19755|YTB INTERNATIONAL, INC. COM ST|0.03
20120525|98433V102|YAHOY|4|Yahoo Japan Corp Unsponsored A|9.65
20120525|98462Y100|AUY|21199|YAMANA GOLD INC|14.46
20120525|984627109|YAMCY|100|YAMAHA CORPORATION SPONS ADR|8.49
20120525|984846105|YZC|43|YANZHOU COAL MNG CO LTD ADS RE|16.39
20120525|984851204|YARIY|100|YARA INTL ASA SPONS ADR (NORWA|39.23
20120525|985817105|YELP|68204|YELP INC CL A COM STK (DE)|18.89
20120525|98584B103|YGE|168888|YINGLI GREEN ENERGY HOLDING CO|2.63
20120525|98584Y202|YIPI|9295|YIPPY, INC.|0.85
20120525|98607B106|YONG|54004|YONGYE INTERNATIONAL, INC. COM|2.98
20120525|98741R207|CBBD|648|YOU ON DEMAND HOLDINGS, INC.|4.95
20120525|98742U100|YOKU|26360|YOUKU INC SPONSORED ADR REPSTG|24.00
20120525|98849Q101|YNGFF|30736|YUKON-NEVADA GOLD CORP|0.27
20120525|988498101|YUM|37|YUM BRANDS, INC|70.49
20120525|98876R204|ZBB|1306|ZBB ENERGY CORPORATION|0.41
20120525|98884U108|ZAGG|446103|ZAGG INC COM STK|12.01
20120525|98944B108|ZEP|720|ZEP INC COM STK (DE)|13.69
20120525|98952K107|HOGS|500|ZHONGPIN INC COM STK|9.34
20120525|98954A107|Z|31071|ZILLOW INC CLASS A|40.86
20120525|989696109|ZN|6742|ZION OIL & GAS INC COM|2.12
20120525|989696125|ZNWAZ|852|ZION OIL & GAS INC WARRANTS|0.38
20120525|989696133|ZNWAL|31|ZION OIL & GAS INC WTS EXP 7/2|0.14
20120525|989701107|ZION|20620|ZIONS BANCORP|18.80
20120525|989701503|ZBPRC|1080|ZIONS BANCORP DEP SHS RPST 1/4|26.30
20120525|989701867|ZBPRF|1079|ZIONS BANCORP DEP SHS REPSTG 1|26.30
20120525|989701875|ZBPRECL|19608|ZIONS BANCORPORATION DEP SHS|25.67
20120525|989703202|ZBPRB|900|ZIONS CAP TR B CAP SECS %|26.27
20120525|98973A104|ZBPRA|2861|ZIONS BANCORPORATION DEPOSITAR|19.23
20120525|98973P101|ZIOP|18725|ZIOPHARM ONCOLOGY, INC.|5.11
20120525|98974X103|ZIP|12361|ZIPCAR INC COM STK (DE)|10.23
20120525|98975W104|ZOLT|5981|ZOLTEK COMPANIES INC|7.72
20120525|98976E301|ZOOM|1380|ZOOM TECHNOLOGIES INC NEW COM |1.12
20120525|98978L105|ZGNX|1754|ZOGENIX INC COM|1.67
20120525|98978W101|ZLIOY|13477|ZOOMLION HEAVY IND SCIENCE AND|13.70
20120525|98981X104|ZNCM|103|ZUNICOM INC|.
20120525|98982X103|ZA|95|ZUOAN FASHION LTD SPON ADR EAC|3.48
20120525|989825104|ZURVY|80|ZURICH INSURANCE GRP LTD SPONS|21.17
20120525|989834106|ZF|300|ZWEIG FUND INC|2.98
20120525|989837109|ZTR|13740|ZWEIG TOTAL RETURN FUND|3.04
20120525|989855101|ZIGO|292|ZYGO CORP|16.63
20120525|98986M103|ZYXI|248|ZYNEX, INC. COMMON STOCK (NV) |0.74
20120525|98986T108|ZNGA|124069|ZYNGA INC CLASS A|6.80
20120525|989922109|ZOLL|693|ZOLL MEDICAL CORP|91.02
20120529|D1668R123|DDAIF|2192|DAIMLER AG|47.40
20120529|D18190898|DB|58343|DEUTSCHE BANK AG NAMEN AKT (DE|36.68
20120529|E8683R144|STDPRE|12462|SANTANDER FIN PFD S.A. UNIPERS|25.65
20120529|G0114P100|AMLZF|60|AFRICAN MINERALS LIMITED ORDIN|6.00
20120529|G01767105|ALKS|3249|ALKERMES PLC ORDINARY SHS (IRE|16.14
20120529|G0229R108|ALTE|4442|ALTERRA CAPITAL HLDGS LTD COM |22.72
20120529|G02602103|DOX|91088|AMDOCS LTD ORD|29.17
20120529|G02995101|ASI|35|AMERICAN SAFETY INSURANCE HOLD|17.90
20120529|G0408V102|AON|1550|AON PLC ORD SHS CL A NEW (UK) |47.39
20120529|G0450A105|ACGL|50|ARCH CAPITAL GROUP LTD|38.31
20120529|G0457F107|ARCO|17342|ARCOS DORADOS HOLDINGDS INC. C|13.69
20120529|G0464B107|AGII|402|ARGO GROUP INTERNATIONAL HOLDI|28.82
20120529|G0471F109|APAGF|4620|APCO OIL AND GAS INTERNATIONAL|23.59
20120529|G0535E106|APWC|590|ASIA PACIFIC WIRE & CABLE CORP|2.90
20120529|G05384105|AHL|25|ASPEN INSURANCE HOLDINGS LTD O|28.13
20120529|G05384139|AHLPRA|76|ASPEN INSURANCE HLDGS LTD PERF|25.44
20120529|G05384147|AHLPRB|645|ASPEN INSURANCE HOLDINGS LIMIT|25.07
20120529|G0585R106|AGO|654|ASSURED GUARNATY LTD|12.23
20120529|G0692U208|AXSPRA|90|AXIS CAPITAL HOLDINGS, LTD PFD|25.43
20120529|G10082140|EXXI|34717|ENERGY XXI|30.61
20120529|G1151C101|ACN|223228|ACCENTURE PLC CL-A ORDINARY SH|57.44
20120529|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|9.60
20120529|G11962118|MNGLW|1100|BLUE WOLF MONGOLIA HOLDING COR|0.61
20120529|G11962126|MNGLU|31168|BLUE WOLF MONOGOLIA HOLDINGS C|10.00
20120529|G16252101|BIP|8164|BROOKFIELD INFRASTRUCTURE PART|31.30
20120529|G16962105|BG|171|BUNGE LIMITED|61.06
20120529|G16962204|BGEPF|30|Bunge Limited 4.875% Perpetual|93.75
20120529|G1899E146|CUPUF|200|CARIBBEAN UTILITIES LTD CL-A|9.80
20120529|G20045202|CETV|2562|CENTRAL EUROPEAN MEDIA ENTRP-A|5.98
20120529|G2110R114|IMOS|1005|CHIPMOS TECHNOLOGIES BERMUDA L|12.59
20120529|G21101103|CHOP|5461|CHINA GERUI ADVANCED MATERIALS|2.61
20120529|G21107100|CO|100|CHINA CORD BLOOD CORP ORDINARY|2.63
20120529|G2113X100|CCCL|12|CHINA CERAMICS CO (F)|3.00
20120529|G22538105|COGO|1032|COGO GROUP INC ORD SHS (CYM)|1.89
20120529|G23773107|CWCO|1781|CONSOLIDATED WATER CO., INC.|7.59
20120529|G24140108|CBE|200|COOPER INDUSTRIES ,PLC ORDINAR|71.28
20120529|G2519Y108|BAP|179|CREDICORP LTD (COMM $5.00 PAR)|120.46
20120529|G2554F113|COV|365|COVIDIEN PLC|53.32
20120529|G27010100|DHRM|366|DEHAIER MEDICAL SYS LTD COM ST|2.11
20120529|G27823106|DLPH|28527|DELPHI AUTOMOTIVE PLC|28.45
20120529|G30397106|ENH|669|ENDURANCE SPECIALTY HOLDINGS L|39.26
20120529|G30397304|ENHPRB|693|ENDURANCE SPECIALTY HLDGS LTD |26.27
20120529|G3075P101|ESGR|713|ENSTAR GROUP LIMITED ORD SHS|93.24
20120529|G3157S106|ESV|1185|ENSCO INTERNATIONAL PLC,LONDON|48.54
20120529|G3223R108|RE|160|EVEREST RE GP LTD(BERM)HLDG CO|100.83
20120529|G32335104|EDS|50|EXCEED COMPANY LTD ORD SHS|2.32
20120529|G3323L100|FN|1009|FABRINET ORD SHS (CYM)|11.44
20120529|G36738105|FDP|1375|FRESH DEL MONTE PRODUCE(ORD)|23.73
20120529|G3682E127|FRO|100761|FRONTLINE LTD|5.38
20120529|G39300101|GSOL|145|GLOBAL SOURCES LTD|5.45
20120529|G39319101|GBLI|676|GLOBAL INDEMNITY PLC COM STK (|21.06
20120529|G39320117|GAI|447|GLOBAL-TECH ADVANCED INNOVATIO|5.85
20120529|G4095J109|GLRE|397|GREENLIGHT CAPITAL RE LTD CL A|24.58
20120529|G4388N106|HELE|1448|HELEN OF TROY LTD-NEW-BERMUDA |31.85
20120529|G4412G101|HLF|1|HERBALIFE LTD|44.85
20120529|G4481U106|HIHO|653|HIGHWAY HOLDINGS LTD|1.48
20120529|G491BT108|IVZ|3321|INVESCO LTD (NEW)|21.54
20120529|G50871105|JAZZ|559|JAZZ PHARMACEUTICALS PLC COM S|45.86
20120529|G5138L100|JST|2225|JINPAN INT'L LTD(COMMON)|7.60
20120529|G5299G106|VLCCF|6140|KNIGHTSBRIDGE TANKERS LTD|9.80
20120529|G55312105|JADE|1344|LJ INTL INC|1.34
20120529|G60754101|KORS|2078|MICHAEL KORS HLDGS LTD ORD SHS|41.20
20120529|G62185106|MRH|2799|MONTPELIER RE HOLDINGS LTD|20.56
20120529|G6331P104|AOSL|1308|ALPHA & OMEGA SEMICONDUCTOR LT|9.03
20120529|G6359F103|NBR|500|NABORS INDS LTD (NEW) BERMUDA |13.82
20120529|G65773106|NAT|122366|NORDIC AMERICAN TANKERS LTD SH|13.31
20120529|G67742109|OB|1985|ONEBEACON INSURANCE GROUP LTD |13.09
20120529|G67828106|SEED|197|ORIGIN AGRITECH LIMITED|1.71
20120529|G6852T204|PREPRC|2527|PARTNERRE LTD PFD C|25.25
20120529|G68603409|PREPRD|364|PARTNERRE LTD PFD SER D 6.5%|25.11
20120529|G7127P100|PTP|1396|PLATINUM UNDERWRITERS HLDGS LT|36.13
20120529|G7293H114|PUKPR|399|PRUDENTIAL PLC PERPETUAL SUB C|25.60
20120529|G7293H189|PUKPRA|292|PRUDENTIAL PLC 6.50 EXCHG PERP|25.47
20120529|G7303A109|XINGF|67|QIAO XING UNIV RES INC COM STK|0.25
20120529|G73537402|SKRUF|37|SCOTTISH RE GROUP LTD PERPETUA|14.90
20120529|G7415M108|RCON|10415|RECON TECHNOLOGY LTD ORD SHS (|2.35
20120529|G7498P408|RNRPRD|371|RENAISSANCERE HOLDINGS LTD 6.6|25.53
20120529|G7665A101|RDC|7330|ROWAN COMPANIES INC (UK)|31.79
20120529|G7945E105|SDRL|300713|SEADRILL LIMITED (BERMUDA)|35.03
20120529|G79978105|BOX|1171|SEACUBE CONTAINER LEASING LTD |18.08
20120529|G8005Y106|IDI|9|SEARCHMEDIA HOLDINGS LIMITED|1.85
20120529|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.10
20120529|G80475109|SQZZF|71741|SERICA ENERGY PLC (UK)|0.35
20120529|G81477104|SINA|693|SINA CORPORATION|53.31
20120529|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120529|G87210103|UTIW|219|UTI WORLDWIDE INC|15.63
20120529|G8766E109|TGH|17989|TEXTAINER GROUP HOLDINGS LTD (|33.88
20120529|G8883T104|OINK|215|TIANLI AGRITECH INC COM SH (VG|1.50
20120529|G89982105|TAT|1693|TRANSATLANTIC PETROLEUM LTD OR|1.05
20120529|G9108L108|TNP|697|TSAKOS ENERGY NAVIGATION LTD|5.25
20120529|G93205113|VTG|4039|VANTAGE DRILLING COMPANY ORD S|1.47
20120529|G93285107|VELT|282316|VELTI PLC, ST HELIER ORDINARY |7.45
20120529|G94368100|WCRX|6046|WARNER CHILCOTT PLC ORD SHS CL|20.20
20120529|G9456A100|GLNG|55|GOLAR LNG LTD (BERMUDA)|34.43
20120529|G9618E107|WTM|31|WHITE MOUNTAINS INSRN GRP,LTD |521.27
20120529|G96666105|WSH|86|WILLIS GROUP HOLDINGS PUBLIC L|35.39
20120529|G98290102|XL|8131|XL GROUP PLC ORDINARY SHS (IRE|20.25
20120529|G98777108|YTEC|9940|YUCHENG TECHNOLOGIES LIMITED C|3.55
20120529|H27178104|FWLT|346|FOSTER WHEELER AG (SWITZERLAND|18.82
20120529|H2906T109|GRMN|740|GARMIN LTD COM STK (CH)|43.19
20120529|H4304K110|IQPOF|2000|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120529|H50430232|LOGI|38781|LOGITECH INTERNATIONAL S.A .OR|10.62
20120529|H5833N103|NE|722|NOBLE CORP ORD SHS (CHE)|33.75
20120529|H8817H100|RIG|4112|TRANSOCEAN LTD (SWITZERLAND)|43.14
20120529|H89231338|UBS|84696|USB AG (NEW)|11.56
20120529|L00849106|AGRO|40|ADECOAGRO S A COM SHS (LUX)|8.79
20120529|L0175J104|ASPS|376|ALTISOURCE PORTFOLIO SOLUTIONS|57.98
20120529|L3466T104|FSR|359|FLAGSTONE REINSURANCE HOLDINGS|7.40
20120529|L7257P106|PACD|260|PACIFIC DRILLING S.A.LUXEMBOUR|8.96
20120529|M0854Q105|ALLT|1299|ALLOT COMMUNICATIONS LTD ORD S|23.89
20120529|M0861T100|ALVR|124|ALVARION LTD|0.49
20120529|M15342104|AUDC|1884|AUDIOCODES LTD|1.80
20120529|M20157117|BPHX|2800|BLUEPHOENIX SOLUTIONS, LTD|2.13
20120529|M20330102|ROBOF|11621|ROBO GROUP T.E.K. LTD|0.23
20120529|M2196U109|CEL|80875|CELLCOM ISRAEL LTD ORD SHS (IS|7.55
20120529|M22013102|CRNT|469|CERAGON NETWORKS LTD|8.42
20120529|M22465104|CHKP|260|CHECK POINT SOFTWR TECHNLS LTD|52.26
20120529|M23798107|CIMT|890|CIMATRON LTD ORD SHS|4.33
20120529|M25082104|CKSW|113|CLICKSOFTWARE TECH LTD|8.80
20120529|M4146Y108|EZCH|388|EZCHIP SEMICONDUCTOR LIMITED O|37.07
20120529|M4793C102|GZT|1243|GAZIT GLOBE LTD ORD SHS (ISR) |10.15
20120529|M51363113|MLNX|5252|MELLANOX TECHNOLOGIES, LTD ORD|59.02
20120529|M51474118|GILT|472|GILAT SATELLITE NETWORKS LTD N|3.27
20120529|M52514102|HAIPF|1|HADERA PAPER LTD SHS (ISRAEL) |38.13
20120529|M52523103|WILC|307|G.WILLI-FOOD INTL INC|4.40
20120529|M56595107|IGLD|50|INTERNET GOLD-GOLDEN LINES LTD|3.32
20120529|M6158M104|ITRN|2467|ITURAN LOCATION & CONTROL LTD |12.66
20120529|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120529|M6787E101|CALL|125655|MAGICJACK VOCALTEC LTD ORD SHS|16.89
20120529|M69676126|MTSL|200|MER TELEMANAGEMENT SOLUTIONS L|1.51
20120529|M7516K103|NVMI|1615|NOVA MEASURING INSTRUMENTS LTD|7.00
20120529|M78673106|PERI|260|PERION NETWORK LTD ORD SHS (IS|4.04
20120529|M7946T104|PNTR|4|POINTER TELOCATION LTD ORD SHS|2.43
20120529|M81865111|RDCM|570|RADCOM LTD ORD SHS|4.60
20120529|M8215Q110|RITT|1041|RIT TECHNOLOGIES LTD COM STK (|3.16
20120529|M8215W109|RTLX|605|RETALIX LTD|19.06
20120529|M82183126|ROSG|222772|ROSETTA GENOMICS LTD ORD SHS N|13.24
20120529|M8740S227|TATT|190|TAT TECHNOLOGIES LTD-ORD|4.58
20120529|M87896102|TISA|5333|TOP IMAGE SYS LTD|3.87
20120529|M8791A109|OTIV|327|ON TRACK INNOVATIONS LTD|1.64
20120529|M87915100|TSEM|1038|TOWER SEMICONDUCTOR LTD|0.84
20120529|M9068E105|SODA|4924|SODASTREAM INTERNATIONAL LTD|33.03
20120529|N00927306|AEV|104|AEGON NV PERPETUAL CAP SEC (NE|23.74
20120529|N07059186|ASML|3766|ASML HOLDING NV NY REG SHS NEW|46.00
20120529|N07831105|AVG|1094|AVG TECHNOLOGIES N V ORD SHS (|14.03
20120529|N20935206|CNH|128|CNH GLOBAL N.V. (NEW)|39.76
20120529|N22717107|CLB|440|CORE LABS N.V.|135.23
20120529|N53745100|LYB|120|LYONDELLBASELL IND NV ORD SHS |39.60
20120529|N63218106|NLSN|340|NIELSEN HOLDINGS B V COM STK (|27.74
20120529|N6596X109|NXPI|171|NXP SEMICONDUCTORS N V|21.84
20120529|N6748L102|OFIX|405|ORTHOFIX INTL N V|38.79
20120529|N72482107|QGEN|115|QIAGEN NV|16.52
20120529|N7716A151|SPNS|178|SAPIENS INTL CORP NV NEW|3.72
20120529|N87237108|TRNX|1264|TORNIER N V SHARES (NLD)|20.85
20120529|N93540107|VPRT|49799|VISTAPRINT NV ORD SHS (NL)|35.92
20120529|N97284108|YNDX|53|YANDEX N V CL A ORD SHS (NLD) |20.45
20120529|P47725109|GEECF|10127|GLOBAL ENVIRONMENTAL ENERGY CO|.
20120529|P8696W104|SVA|206|SINOVAC BIOTECH LTD|1.77
20120529|P8744Y102|STNR|728|STEINER LEISURE LTD|45.64
20120529|P94398107|ULTR|13493|ULTRAPETROL (BAHAMAS) LTD COM |1.50
20120529|Q7264T104|PALAF|33400|PALADIN ENERGY LTD ORD SHS (AU|1.23
20120529|U72603118|PLPM|26340|PLANET PAYMENT INC COMMON SHAR|4.40
20120529|V3267N107|EXM|5794|EXCEL MARITIME CARRIER LTD(NEW|0.89
20120529|V7780T103|RCL|22503|ROYAL CARIBBEAN CRUISES LTD|24.42
20120529|Y0017S102|ANW|12519|AEGEAN MARINE PETROLEUM NETWOR|5.27
20120529|Y0486S104|AVGO|237|AVAGO TECH LTD ORD SHS (SG)|33.15
20120529|Y0553W103|BALT|2615|BALTIC TRADING LIMITED COMMON |3.80
20120529|Y09675102|TEU|2114|BOX SHIPS INCORPORATED SHS (MA|7.37
20120529|Y1771G102|CMRE|968|COSTAMARE INC COM STK (MHL)|13.56
20120529|Y1968P105|DAC|740|DANAOS CORPORATION COM STK (MA|4.00
20120529|Y2065G105|DHT|10178|DHT HOLDING, INC|0.64
20120529|Y2069P101|DCIX|176|DIANA CONTAINERSHIPS INC|7.07
20120529|Y2109Q101|DRYS|3519|DRYSHIPS INC.|2.29
20120529|Y2187A119|EGLE|97387|EAGLE BULK SHIPPING INC COM ST|3.69
20120529|Y23592200|ESEA|36000|Euroseas Ltd. New Common Share|1.23
20120529|Y2573F102|FLEX|1844|FLEXTRONICS INTL LTD|6.42
20120529|Y2685T107|GNK|2775|GENCO SHIPPING & TRADING LTD|3.22
20120529|Y27265209|GLBS|337|GLOBUS MARITIME LIMITED COM ST|3.69
20120529|Y2745C102|GMLP|7343|GOLAR LNG PARTNERS LP COM UIT |31.58
20120529|Y62196103|NM|2120|NAVIOS MARITIME HOLDINGS INC (|3.48
20120529|Y73760129|SHIP|996|SEANERGY MARITIME|2.53
20120529|Y7388L103|SB|439|SAFE BULKERS INC COM STK (MH) |6.62
20120529|Y75638109|SSW|39881|SEASPAN CORPORATION COM SHS (M|16.59
20120529|Y75638125|SSWPRC|15|SEASPAN CORP 9.50% SER C RED P|27.00
20120529|Y81669106|GASS|693|STEALTHGAS INC|5.82
20120529|Y8564M105|TGP|33021|TEEKAY LNG PARTNERS L.P. COM U|38.43
20120529|Y8565J101|TOO|28218|TEEKAY OFFSHORE PARTNERS LP CO|28.14
20120529|Y8565N102|TNK|210035|TEEKAY TANKERS LTD CLASS A|4.23
20120529|000336206|GFW|268|AAG HLDG INC SR DEB 7.5% 11/05|25.43
20120529|000336305|GFZ|1053|AAG HLDG INC GTD SER DEB|25.24
20120529|000360206|AAON|2893|AAON INC|19.43
20120529|000361105|AIR|509|A A R CORP|12.48
20120529|00081T108|ACCO|4985|ACCO BRANDS CORPORATION|9.40
20120529|000868109|ACNB|700|ACNB CORP|14.95
20120529|000957100|ABM|4570|ABM INDUSTRIES INC|21.73
20120529|00104Q107|AFCE|492|AFC ENTERPRISES INC|21.69
20120529|001084102|AGCO|1488|AGCO CORP|40.11
20120529|001092105|AGFMF|400|AGF MANAGEMENT LTD|11.66
20120529|00119Q100|NAI|6889|AGIC INTL & PREM STRATEGY FD C|10.04
20120529|001190107|NCV|4609|AGIC CONV & INCOME FD COM SHS |8.78
20120529|001191105|NCZ|1979|AGIC CONV & INCOME FD II COM S|8.01
20120529|001201102|AGLNY|150|AGL Energy Ltd Unsponsored ADR|16.06
20120529|001204106|GAS|229|AGL RESOURCES INC (HOLDING CO)|37.27
20120529|001282102|AHC|1331|A H BELO CORP CL A COM STK (DE|3.96
20120529|00130H105|AES|5148|THE AES CORPORATION|12.55
20120529|001317205|AAGIY|839|AIA GROUP LTD SPONSORED ADR HO|12.73
20120529|001436104|ASYI|146191|AISYSTEMS INC COM STK (NV)|.
20120529|001547108|AKS|8806|AK STEEL HOLDING CORP|6.30
20120529|00162Q205|EQL|63|ALPS ETF TR EQUAL SECTOR WEIGH|37.08
20120529|00164V103|AMCX|25|AMC NETWORKS INC CLASS A COM|39.04
20120529|001744101|AHS|3580|AMN HEALTHCARE SERVICES|5.93
20120529|001765106|AAMRQ|48096|AMR CORP|0.47
20120529|00184X105|AOL|7080|AOL INC COMMON STOCK|27.48
20120529|00187E203|ATNY|17634|API TECHNOLOGIES CORP. COMMON |3.22
20120529|00202J203|APPA|2700|AP PHARMA INC COM STK|0.58
20120529|00206R102|T|147572|AT&T INC. COM|33.69
20120529|00207R101|ATMI|1257|A T M I INC|20.01
20120529|00208J108|ATPG|166049|ATP OIL & GAS CORPORATION|5.15
20120529|00208J801|ATPGP|1184|ATP OIL & GAS CORP PERP PFD CO|39.00
20120529|00209E207|ABWPRA|485|ASBC CAP TR I|25.52
20120529|00211V106|ATAI|1000|ATA INC ADS|6.24
20120529|00212V105|ASOMY|286|ASOS PLC UNSPON ADR (UK)|26.72
20120529|002255107|AUO|1695|AU OPTRONICS CP ADS (10 COM)|3.94
20120529|00234P102|AVHI|437|A V HOMES INC|11.37
20120529|00253U305|ASTM|9012|AASTROM BIOSCIENCES INC COM ST|2.05
20120529|002535300|AAN|5090|AARON'S INC COM STK|26.87
20120529|002567105|ABAX|871|ABAXIS INC|32.56
20120529|00258J107|ABKI|1140|ABAKAN, INC. COMMON STOCK|2.28
20120529|002896207|ANF|3415|ABERCROMBIE & FITCH CO CL-A|36.23
20120529|002922201|AATSF|937|AASTRA TECHNOLOGIES LTD -NEW|16.88
20120529|003009107|FAX|28339|ABERDEEN ASIA-PACIFIC INCOME F|7.40
20120529|00305P106|IF|376|ABERDEEN INDONESIA FUND, INC C|12.36
20120529|00306K106|LAQ|397|ABERDEEN|30.25
20120529|003069101|AABVF|200|ABERDEEN INTERNATIONAL INC|0.41
20120529|003654100|ABMD|38769|ABIOMED INC|20.80
20120529|00374N107|ABVT|1212|ABOVENET INC|83.29
20120529|003830106|AXAS|59037|ABRAXAS PETROLEUM CORP.|2.56
20120529|00400H108|ABHD|7764|ABTECH HLDGS INC COM STK (NV) |0.69
20120529|004225108|ACAD|462|ACADIA PHARMACEUTICALS INC|1.46
20120529|004239109|AKR|5292|ACADIA REALTY TRUST|22.34
20120529|00430U103|ACCL|1399|ACCELRYS INC|7.68
20120529|004304200|AXK|111|ACCELR8 TECHNOLOGY CORP|2.73
20120529|00431M308|ACCP|1130|Access Pharmaceuticals, Inc. N|0.77
20120529|004337101|ANCX|829|ACCESS NATIONAL CORP|12.41
20120529|00438V103|AH|169|ACCRETIVE HEALTH, INC COMMON S|11.24
20120529|00439M102|ACCM|3000|ACCREDITED MEMBERS HLDG CORP C|0.22
20120529|00439T206|ACW|2488|ACCURIDE CORPORATION NEW COMMO|5.92
20120529|004397105|ARAY|5230|ACCURAY INCORPORATED COM STK|6.18
20120529|004446100|ACET|2941|ACETO CORP|8.25
20120529|00448Q201|ACHN|3601|ACHILLION PHARMACEUTICALS, INC|7.35
20120529|004764106|APKT|4991|ACME PACKET, INC.|23.24
20120529|00484M106|ACOR|730|ACORDA THERAPEUTICS INC|22.54
20120529|004848107|ACFN|6279|ACORN ENERGY INC COM STK|8.89
20120529|004854105|ATV|1|ACORN INTERNATIONAL, INC. ADS |3.84
20120529|00504W100|ACPW|1385|ACTIVE POWER INC|0.74
20120529|00506D100|ACTV|489|ACTIVE NETWORK INC|13.88
20120529|00507V109|ATVI|81292|ACTIVISION BLIZZARD INC COM ST|12.24
20120529|00508B102|BIRT|1743|ACTUATE CORPORATION|6.79
20120529|00508X203|ATU|2213|ACTUANT CORP (NEW)|25.96
20120529|00508Y102|AYI|8719|ACUITY BRANDS INC (HOLDING COM|53.94
20120529|00509L703|ACUR|1252|Acura Pharmaceuticals, Inc. Ne|3.05
20120529|005125109|ACXM|3361|ACXIOM CORP|13.97
20120529|00547W109|ADMP|2495|Adamis Pharmaceuticals Corpora|0.65
20120529|006212104|ADX|1370|ADAMS EXPRESS CO|10.33
20120529|006351308|AE|163|ADAMS RES & ENERGY NEW|37.18
20120529|00650W300|ADK|8|ADCARE HEALTH SYSTEMS INC COM |3.36
20120529|006754204|AHEXY|3326|Adecco SA Unsponsored ADR (Swi|19.68
20120529|00687A107|ADDYY|200|ADIDAS AG SPONSORED ADR (GERMA|37.02
20120529|00709P108|PVD|934|ADMIN FONDOS PENSIONS ADS(RP15|73.30
20120529|00724F101|ADBE|62|ADOBE SYS INC (DE)|31.60
20120529|00738A106|ADTN|5112|ADTRAN INC|30.09
20120529|00751Y106|AAP|2368|ADVANCE AUTO PARTS INC|73.67
20120529|00752H102|ABAT|65154|ADVANCED BATTERY TECHNOLOGIES |0.39
20120529|00752K105|ACTC|33679|ADVANCED CELL TECHNOLOGY, INC.|0.08
20120529|00756M404|ASX|21129|AMER SEMI-COND ENG ADS (5CMSH)|4.53
20120529|00762W107|ABCO|122|THE ADVISORY BOARD CO|94.61
20120529|007624109|ADXS|6928|ADVAXIS, INC.|0.10
20120529|007627102|AONNY|49|AEON CO LTD ADR|12.07
20120529|007639107|AGC|2795|ADVENT CLAYMORE CONV SECS &|6.40
20120529|00764C109|AVK|329|ADVENT CLAYMORE CONVERTIBLE SE|15.28
20120529|00764X202|ANX|29200|ADVENTRX PHARMACEUTICALS INC|0.54
20120529|00765G109|AOLS|491|AEOLUS PHARMACEUTICALS INC|0.24
20120529|00765X102|ADMD|2357|Advanced Medical Isotope Corp.|0.09
20120529|00766T100|ACM|1612|AECOM TECHNOLOGY CORP|16.69
20120529|00767A100|AERS|9500|AERIUS COM|.
20120529|00767E102|AEGR|527|AEGERION PHARMACEUTICALS INC|13.56
20120529|00768M103|AERO|100815|AERO GROW INTERNATIONAL, INC. |0.01
20120529|00768Y503|HYLD|3365|ADVISORSHARES TRUST PERITUS HI|48.74
20120529|00768Y818|TTFS|450|ADVISORSHARES TR TRIMTABS FLOA|31.79
20120529|00768Y826|MATH|1200|MEIDELL TACTICAL ADVANTAGE|25.19
20120529|00770F104|AEGN|2731|AEGION CORP COM STK (DE)|16.50
20120529|007767106|ARX|343|AEROFLEX HLDG CORP (DE)|6.54
20120529|007865108|ARO|1219|AEROPOSTALE INC|19.19
20120529|007903107|AMD|26199|ADVANCED MICRO DEVICES|6.22
20120529|007924103|AEG|43|AEGON NV -ORD-|4.30
20120529|007924400|AED|6142|AEGON NV PERP CAP SECURITIES (|23.03
20120529|007924509|AEB|5340|AEGON NV PERP CAP SECS FLTG RA|20.93
20120529|007924608|AEK|598|AEGON N V NON CUM 8% SUB NTS (|25.69
20120529|007973100|AEIS|2832|ADVANCED ENERGY INDS INC|13.69
20120529|008073108|AVAV|17617|AEROVIRONMENT INC COM STK|21.53
20120529|00808P108|AESYY|384|AES Tiete SA Sponsored ADR rep|13.91
20120529|00826A109|AFFY|1578|AFFYMAX INC COM|14.07
20120529|00826T108|AFFX|2462|AFFYMETRIX INC|4.96
20120529|008272106|AFFM|9|AFFIRMATIVE INS HLDGS INC|0.45
20120529|00829M100|AFYG|2122|AFFINITY GOLD CORP COM STK (NV|0.02
20120529|00845C102|AGMC|6821|AGENT155 MEDIA CORP COM STK|0.02
20120529|00846L101|FEED|36781|AgFeed Industries, Inc. Common|0.24
20120529|00847G705|AGEN|2009|AGENUS INC COM|5.20
20120529|00847J105|AGYS|1352|AGILYSYS INC.|7.19
20120529|008474108|AEM|15116|AGNICO-EAGLE MINES LTD|39.79
20120529|00850H103|GRO|591|AGRIA CORP SPONSORED ADR (CAYM|1.07
20120529|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|55.78
20120529|009003203|AIMH|3441|AIMRITE HOLDINGS CORP|0.01
20120529|00910M100|AIRYY|255|AIR CHINA LTD SPON ADR (CHINA)|12.42
20120529|00912X302|AL|17|AIR LEASE CORP CL A|20.78
20120529|009128307|AIRM|462|AIR METHODS CORP|91.97
20120529|009158106|APD|553|AIR PROD&CHEM INC|79.94
20120529|009207101|AIRT|470|AIR T INC|9.23
20120529|00922R105|ATSG|3271|AIR TRANSPORT SERVICES GROUP I|5.05
20120529|009363102|ARG|1743|AIRGAS INC|87.77
20120529|009411109|AMCN|291|AIRMEDIA GROUP INC SPONSORED A|2.35
20120529|00951E108|ATCH|1797|AIRTOUCH COMMUNICATIONS INC DE|1.01
20120529|009606104|AIXG|6732|AIXTRON SEAMERICAN DEP SHRS|14.89
20120529|009719501|AKBTY|3349|AKBANK TURK ANONIM SIRKETI ADR|5.89
20120529|009728106|AKRX|24|AKORN INC|13.70
20120529|010196103|AKSY|446000|AKSYS LTD|.
20120529|01020Y109|JCOF|5263|AL INTL INC COM STK (DE)|0.22
20120529|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|28.05
20120529|010392512|ALBPP|244|Alabama Power Co 5.625% Pfd|25.15
20120529|010392561|ALPPRP|1379|ALABAMA POWER CO 5.30% CL A PF|25.99
20120529|010392595|ALPPRN|1956|ALABAMA PWR 5.20% CL-A PRF|26.04
20120529|010392611|ALPPRO|2597|ALABAMA PWR 5.83% CL-A PRF|27.53
20120529|011311107|ALG|280|ALAMO GROUP|30.55
20120529|011612702|ALAN|4119|ALANCO TECHNOLOGIES INC COM ST|0.64
20120529|011659109|ALK|1028|ALASKA AIR GROUP INC|33.96
20120529|01167P101|ALSK|12791|ALASKA COMMUN SYS GRP INC|1.85
20120529|012348108|AIN|1708|ALBANY INTL CORP CL A|18.72
20120529|012423109|AMRI|127|ALBANY MOLECULAR RESEARCH INC |2.71
20120529|012653101|ALB|631|ALBEMARLE CORP|61.43
20120529|013817101|AA|5748|ALCOA INC|8.63
20120529|013904305|ALU|579122|ALCATEL-LUCENT ADR|1.67
20120529|01434T100|AXX|4850|ALDERON IRON ORE CORP. ORDINAR|2.24
20120529|01449J105|ALR|27941|ALERE INC COM|18.62
20120529|015271109|ARE|2551|ALEXANDRIA REAL EST EQ INC|69.83
20120529|015271505|AREEP|205|ALEXANDRIA REAL ESTATE EQUITIE|25.76
20120529|01535P106|AXU|3|Alexco Resource Corp Common Sh|5.16
20120529|015351109|ALXN|14204|ALEXION PHARMACEUTICALS INC|92.42
20120529|015384100|ALXA|400|ALEXZA PHARMACEUTICALS INC COM|0.38
20120529|01551V102|ALGXY|765|ALGAE TEC LTD SPON ADR (AUS)|3.71
20120529|016230104|ALCO|730|ALICO INC|24.62
20120529|016255101|ALGN|841|ALIGN TECHNOLOGY INC|31.85
20120529|016259103|ALIM|1941|ALIMERA SCIENCES INC COM STK (|2.63
20120529|01644F106|AAPT|114338|ALL AMERICAN PET COMPANY, INC.|0.05
20120529|01663A103|HYII|35500|ALL GRADE MINING, INC. COMMON |0.53
20120529|01663B101|AFSEE|300|ALL ENERGY CORPORATION COMMON |0.96
20120529|017175100|Y|951|ALLEGHANY CORP|329.50
20120529|01741R102|ATI|6532|ALLEGHENY TECHNOLOGIES INC(NEW|34.11
20120529|01748X102|ALGT|1021|ALLEGIANT TRAVEL COMPANY COM|64.04
20120529|018522300|ALE|2068|ALLETE INC NEW|38.80
20120529|018535104|ABVA|2000|ALLIANCE BANKSHARES CORP|4.20
20120529|018606202|AIQ|402|ALLIANCE HEALTHCARE SERVICES, |1.05
20120529|01861G100|AHGP|578|ALLIANCE HOLDINGS GP LP COM UT|43.30
20120529|01864U106|AFB|2685|ALLIANCEBERNSTEIN NATIONAL MUN|15.38
20120529|018714105|AYN|518|ALLIANCE NEW YORK INCOME FD|15.44
20120529|01877R108|ARLP|1620|ALLIANCE RESOURCES PART L.P.|58.99
20120529|018772103|AOI|2646|ALLIANCE ONE INTERNATION, INC.|2.88
20120529|01879R106|AWF|4788|ALLIANCEBERNSTEIN GLOBAL HIGH |14.99
20120529|01881E101|ACG|1087|ALLIANCEBERNSTEIN INCOME FUND |8.20
20120529|01881G106|AB|1647|ALLIANCEBERNSTEIN HOLDING L.P.|13.38
20120529|01903Q207|AFC|1209|ALLIED CAPITAL CORPORATION NEW|24.27
20120529|019205103|ALNC|3185|ALLIANCE FINANCIAL CORP|31.29
20120529|019228808|AIBYY|4506|ALLIED IRISH BKS PLC SPON ADR |0.76
20120529|019344100|ANV|12493|ALLIED NEVADA GOLD CORP|27.47
20120529|019621101|ALQA|275|ALLIQUA, INC. COMMON STOCK|0.05
20120529|01973R101|ALSN|66|ALLISON TRANSMISSION HLDGS INC|17.75
20120529|01988P108|MDRX|7141|ALLSCRIPTS HEALTHCARE SOLUTION|10.99
20120529|020002101|ALL|36|ALLSTATE CORP (THE)|33.57
20120529|02005N308|ALLYPRB|100|ALLY FINL INC|22.01
20120529|020283107|AAU|37211|ALMADEN MINERALS LTD|1.99
20120529|020409108|AFAM|1353|ALMOST FAMILY INC|21.88
20120529|02043Q107|ALNY|4528|ALYNLAM PHARMACEUTICALS INC|10.43
20120529|02051Q106|BSI|375|ALON HOLDINGS BLUE SQUARE ISRA|2.59
20120529|020520102|ALJ|1216|ALON USA ENERGY INC.|8.50
20120529|02076X102|ANR|15209|ALPHA NATURAL RESOURCES INC.|11.17
20120529|020772109|APT|788|ALPHA PRO TECH,LTD|1.25
20120529|02081G102|ATEC|628|ALPHATEC HOLDINGS INC COM STK |1.65
20120529|02083A103|AWP|32400|ALPHINE GLOBAL PREMIER PROPERT|6.04
20120529|021060108|AOD|676|ALPINE TOTAL DYNAMIC DIV FD CO|4.19
20120529|021373204|ALTI|1754|ALTAIR NANOTECHNOLOGOES INC|0.66
20120529|021441100|ALTR|4787|ALTERA CORP|34.42
20120529|02146M201|ALYI|6363|Alternet Systems, Inc. New Com|0.19
20120529|02151P107|APSA|500|ALTO PALERMO SA ADS|14.57
20120529|02151Q105|AFTC|458800|Alternative Fuel Technologies |.
20120529|02152H104|ABNK|200|ALTAPACIFIC BANCORP COMMON STO|7.50
20120529|02208R106|AIMC|2100|ALTRA HOLDINGS, INC COM|17.11
20120529|02209S103|MO|11575|ALTRIA GROUP,INC.|32.11
20120529|022205108|AWC|881|ALUMINA LTD ADS ( 4 ORD)|3.45
20120529|022276109|ACH|66695|ALUIMINUM CORP OF CHINA ADR (2|10.07
20120529|02263T104|AMADY|104|AMADEUS IT HLDGS SA UNSPONSORE|19.00
20120529|023111206|AMRN|3689|AMARIN CORP PLC SPONSORED ADR |11.55
20120529|023135106|AMZN|512|AMAZON COM INC;COM USD0.01|212.89
20120529|023177108|EPAX|2340|AMBASSADORS GROUP INC (DEL)|5.12
20120529|02318N201|AMBT|39495|AMBIENT CORPORATION NEW COMMON|6.90
20120529|02319R201|ABHI|500|AMBICOM HOLDINGS, INC.|0.05
20120529|02322P101|AMBO|73602|AMBOW EDUCATIONAL HLDG LTD SPO|4.58
20120529|023434103|AANI|23938|AMEDIA NETWORKS INC|.
20120529|023436108|AMED|4602|AMEDISYS INC|10.93
20120529|023586100|UHAL|34|AMERCO|87.17
20120529|02364V107|ATAX|4757|AMERICA FIRST TAX EXEMT INV LP|5.55
20120529|02364W105|AMX|28961|AMERICA MOVIL, S.A.B. DE C.V. |23.84
20120529|023850100|APP|85|AMERICAN APPAREL INC COM|0.85
20120529|024013104|AAT|2023|AMERICAN ASSETS TR INC COM STK|22.99
20120529|024061103|AXL|948|AMER AXLE & MANUFACTURING HLDG|9.32
20120529|024600108|ABMC|2501|AMERICAN BIO MEDICA CORP|0.19
20120529|024638108|ABGFF|1180|AMERICAN BONANZA GOLD CORP (CA|0.30
20120529|024835100|ACC|3488|AMERICAN CAMPUS COMMUNITIES IN|43.97
20120529|02503X204|AGNCP|1223|AMERICAN CAPITAL AGENCY CORP. |25.50
20120529|02503Y103|ACAS|1204|AMERICAN CAPITAL LTD COM STK (|9.17
20120529|02504A104|MTGE|51909|AMERICAN CAP MTG INVT CORP COM|23.63
20120529|02505A103|ANCI|750|AMERICAN CARESOURCE HLDGS INC |0.50
20120529|025221102|ACYD|3461538|AMERICAN COMMUNITY DEVELOPMENT|.
20120529|02557T208|AEPPRA|1050|American Elec Pwr Co Inc Jr Su|27.70
20120529|025576109|AETI|847|AMERICAN ELECTRIC TECHNOLOGIES|4.31
20120529|025676206|AEL|3264|AMERICAN EQUITY INVESTMENT LIF|10.62
20120529|025816109|AXP|387536|AMERICAN EXPRESS COMPANY|55.81
20120529|02589V106|AFBG|787|AMERICAN FIBER GREEN PRODUCTS,|0.38
20120529|025932302|AFQ|6176|AMERICAN FINANCIAL GROUP INC 7|26.40
20120529|026375105|AM|131|AMERICAN GREETINGS CORP CL A|14.27
20120529|02672T109|MRF|5380|AMERICAN INCOME FUND|7.94
20120529|026874156|AIGWS|1959|AMERICAN INTL GROUP INC WTS|10.24
20120529|026874784|AIG|593|AMERICAN INTL GROUP INC COM ST|28.99
20120529|026874800|AFF|5367|American International Group, |24.02
20120529|027135102|ALRN|13|AMERICAN LEARNING CORP|0.95
20120529|027158104|OREO|26970|AMERICAN LIBERTY PETE CORP COM|0.43
20120529|027284108|ALGI|696|AMERICAN LOCKER GROUP INC|1.30
20120529|027649102|XAA|7251|AMERICAN MUNI INCM PTFL INC|15.56
20120529|028857100|AAPH|2182|AMERICAN PETRO-HUNTER INC|0.22
20120529|02916P103|ARII|1129|AMERICAN RAILCAR INDUSTRIES IN|21.36
20120529|02917L101|ARCT|693|AMERICAN RLTY CAP TR INC|10.64
20120529|029263100|ARC|132|AMERICAN REPROGRAPHICS COMPANY|5.37
20120529|029570108|SLA|678|AMERICAN SELECT PTFL INC|10.32
20120529|029683109|AMSWA|329|AMER SOFTWARE INC CL-A|8.00
20120529|030098107|ASP|3398|AMERN STRATEGIC INCOME PORTFOL|11.65
20120529|030099105|BSP|1547|AMERN STRATEGIC INCM PORTF II |8.43
20120529|030111108|AMSC|10971|AMERICAN SUPERCONDUCTOR CORP|3.73
20120529|03027X100|AMT|400|AMERICAN TOWER CORP REIT (DE) |65.75
20120529|030371108|AVD|814|AMERICAN VANGUARD CORP|25.75
20120529|030420103|AWK|6106|AMERICAN WATER WORKS COMPANY I|34.06
20120529|030506109|AMWD|427|AMERICAN WOODMARK CORP|16.57
20120529|03062T105|CRMT|1021|AMERICA'S CAR-MART INC|41.34
20120529|03070L300|ARGN|1712|AMERIGON INCORPORATED|12.21
20120529|03070Q101|ASCA|933|AMERISTAR CASINOS INC|18.42
20120529|03071H100|AMSF|1572|AMERISAFE INC|27.18
20120529|03073E105|ABC|1|AMERISOURCEBERGEN CORP|36.90
20120529|03073T102|AGP|101644|AMERIGROUP CORPORATION|61.81
20120529|03075E202|APMFF|18000|AMERIX PRECIOUS METALS CORP OR|0.07
20120529|03076C205|AMPPRA|4058|AMERIPRISE FINL INC 7.75 SR NT|28.78
20120529|03077G106|AMEL|5779|AMERILITHIUM CORP COM STK (NV)|0.05
20120529|031001100|ATLO|1274|AMES NATIONAL CORPORATION|21.30
20120529|031162100|AMGN|114|AMGEN INC|69.05
20120529|03152W109|FOLD|752|AMICUS THERAPEUTICS INC COM ST|4.99
20120529|031652100|AMKR|2445|AMKOR TECHNOLOGY INC|4.65
20120529|03209T109|AMPE|7106|AMPIO PHARMACEUTICALS INC COM |2.85
20120529|032095101|APH|3153|AMPHENOL CORP (NEW) CL-A|53.22
20120529|03232P405|AMSG|420|AMSURG INC COM|27.47
20120529|032332504|ASYS|2380|AMTECH SYSTEMS INC|4.35
20120529|032346108|AMLN|63|AMYLIN PHARMACEUTICALS INC|27.96
20120529|032359309|AFSI|946|AMTRUST FINANCIAL SERVICES, IN|28.92
20120529|03236M101|AMRS|79658|AMYRIS INC, COM STK|2.57
20120529|032420101|ANAC|1664|ANACOR PHARMACEUTICALS INC COM|5.37
20120529|032515108|ANAD|584|ANADIGICS INC|1.98
20120529|032654105|ADI|7424|ANALOG DEVICES INC|36.19
20120529|032657207|ALOG|281|ANALOGIC CORP (NEW)|65.24
20120529|032681207|ANLY|623|ANALYSTS INTL CORP COM STK (MN|3.94
20120529|032744104|ANEN|1695|ANAREN INC|19.05
20120529|032803108|ACOM|15071|ANCESTRY COM INC COM STK (DE) |21.88
20120529|03349T100|ANMCF|5000|ANDEAN AMERICAN GOLD CORPORATI|0.15
20120529|034164103|ANDE|323|ANDERSONS INC (THE)|44.85
20120529|03475V101|ANGO|370|ANGIODYNAMICS INC|12.20
20120529|034754101|ANGI|5079|ANGIES LIST INC COM STK (DE)|12.40
20120529|03485P201|AAUKY|1820|ANGLO AMER PLC NEW ADR UK|15.64
20120529|034908301|ANCRF|8000|Angoss Software Corp New Ordin|0.26
20120529|03512Q206|AUPRA|4557|ANGLOGOLD ASHANTI HLDGS FIN PL|43.10
20120529|035128206|AU|6957|ANGLOGOLD ASHANTI LIMITEDADS (|36.18
20120529|03524A108|BUD|54054|ANHEUSER-BUSCH INBEV SA SPONSO|68.28
20120529|035243104|AHCHY|22|Anhui Conch Cement Unsponsored|14.72
20120529|035255108|ANIK|581|ANIKA THERAPEUTICS INC|13.63
20120529|035623107|ANN|3233|ANN INC|28.47
20120529|035710409|NLY|21342|ANNALY CAPITAL MANAGEMENT, INC|16.70
20120529|035710508|NLYPRA|2835|ANNALY CAPITAL MGMT INC PFD SE|26.21
20120529|035710706|NLYPP|1030|ANNALY CAP MGMT INC PFD STK SE|25.00
20120529|035848100|ANNB|24|ANNAPOLIS BANCORP INC|6.25
20120529|03600T104|BNNY|191|ANNIES INC COMMON STOCK (DE)|39.85
20120529|03662Q105|ANSS|430|ANSYS INC|62.09
20120529|037189107|ANFGY|65|ANTOFAGASTA PLC SPONS ADR|31.80
20120529|037347101|ANH|12487|ANWORTH MRTG ASSET CORP|6.73
20120529|037355104|EXMT|23347|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120529|03739T108|AONE|155451|A123 SYS INC COM STK (DE)|1.01
20120529|037411105|APA|61|APACHE CORP|82.38
20120529|037411808|APAPRD|21406|APACHE CORP DEP SHS REPSTG 1/2|48.37
20120529|03748R820|AIVPRU|41|APARTMENT INVT & MGMT CO PFD C|25.45
20120529|037598109|APOG|873|APOGEE ENTERPRISES INC|14.97
20120529|03760F100|ATCS|1678|APOGEE TECHNOLOGY INC|0.06
20120529|037604105|APOL|723|APOLLO GROUP INC CL A|33.12
20120529|03761U106|AINV|492|APOLLO INVT CORP|7.46
20120529|037612306|APO|1144|APOLLO GLOBAL MGMT LLC CL A RP|11.82
20120529|03762U105|ARI|2152|APOLLO COMMERICAL REAL ESTATE |15.89
20120529|03763V102|AMTG|200|APOLLO RESIDENTIAL MTG INC COM|18.80
20120529|037636107|AFT|1283|APOLLO SR FLOATING RATE FD INC|17.70
20120529|037833100|AAPL|3215|APPLE INC;COM NPV|562.29
20120529|03815U102|APDN|11494|APPLIED DNA SCIENCES INC|0.06
20120529|03820C105|AIT|2085|APPLIED INDUSTRIAL TECHS INC. |37.16
20120529|03822W406|AMCC|5305|APPLIED MICRO CIRCUITS CORPORA|5.26
20120529|03823M100|AMNL|2438|APPLIED MINERALS INC COM STK (|1.55
20120529|03823Y203|APSN|3970|APPLIED NEUROSOLUTIONS, INC. N|0.01
20120529|03824B103|APNT|10046|Applied Nanotech Holdings, Inc|0.21
20120529|03832V109|APRI|1024|APRICUS BIOSCIENCES, INC COM S|2.70
20120529|03834A103|AREX|772|APPROACH RES INC COM STK (DE) |28.34
20120529|03840M208|AQPTY|1500|AQUARIUS PLATINUM LTD SPNS ADR|2.15
20120529|038465100|ARSD|56|ARABIAN AMERICAN DEV CO.|10.12
20120529|03875Q108|ARB|104|ARBITRON INC (NEW)|33.67
20120529|038923108|ABR|3100|ARBOR REALTY TRUST INC|5.85
20120529|03938L104|MT|100741|ARCELORMITTAL NY REGISTRY SHS |14.30
20120529|039380100|ACI|89675|ARCH COAL, INC.|7.23
20120529|03979U104|ADNT|64909|ARDENT MINES LTD|0.51
20120529|040047102|ARNA|43075|ARENA PHARMACEUTICALS, INC.|6.00
20120529|04010E109|AGX|98|ARGAN INC|14.44
20120529|04010L103|ARCC|396|ARES CAPITAL CORP|15.02
20120529|04010L202|ARY|2698|ARES CAPITAL CORPORATION 7.75%|25.84
20120529|04012G102|ARVCY|685|Areva CIP Unsponsored ADR (Fra|1.33
20120529|04013V108|ACRE|2004|ARES COML REAL ESTATE CORP COM|16.64
20120529|04014H108|AGXMF|16649|ARGENTEX MNG CORP (CANADA)|0.40
20120529|04033A100|ARIA|3491|ARIAD PHARMACEUTICALS INC|16.77
20120529|04033V203|ARBA|22|ARIBA INC|45.22
20120529|040414203|ASPW|1328|ARISTA POWER, INC. COMMON STOC|2.65
20120529|040790107|ABFS|521|ARKANSAS BEST CORP (DEL)|12.99
20120529|041232109|ARKAY|570|ARKEMA SPONSORED ADR (FRANCE) |68.12
20120529|041356205|AI|1037|ARLINGTON ASSET INVT CORP CL A|22.23
20120529|042068106|ARMH|2138|ARM HOLDINGS PLC ADS|23.23
20120529|042150102|AOIL|8900|ARMADA OIL INC COMMON STOCK (N|1.31
20120529|042166801|AMNF|5583|ARMANINO FOODS OF DISTINCTION |0.80
20120529|042315101|ARR|14354|ARMOUR RESIDENTIAL REIT, INC C|6.95
20120529|04247X102|AWI|2030|ARMSTRONG WORLD INDUSTRIES INC|46.97
20120529|04269E107|ARQL|3853|ARQULE INC|5.87
20120529|04269Q100|ARRS|5728|ARRIS GROUP INC|12.32
20120529|04269X105|ARRY|2258|ARRAY BIOPHARMA INC|3.46
20120529|042698308|HRT|8|ARRHYTHMIA RESEARCH TECHNOLOGY|3.31
20120529|042744102|AROW|180|ARROW FINANCIAL CORP|23.85
20120529|043136100|ARTC|80|ARTHROCARE CORP|26.44
20120529|043168103|ARTW|980|ARTS WAY MFG INC|7.15
20120529|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|63.88
20120529|043393206|ASGLY|324|ASAHI GLASS ADR|6.78
20120529|043436104|ABG|1274|ASBURY AUTOMOTIVE GROUP INC.|26.55
20120529|04351G101|ASNA|2658|ASCENA RETAIL GROUP INC COM|18.90
20120529|043632108|ASCMA|927|ASCENT CAPITAL GROUP, INC|52.78
20120529|044103208|AHTPRA|395|ASHFORD HOSPITALITY TRUST INC |24.55
20120529|044103505|AHTPRE|3832|ASHFORD HOSPITALITY TR INC 9.0|26.65
20120529|044209104|ASH|2849|ASHLAND INC|64.40
20120529|044901106|APB|168|ASIA PACIFIC FUND INC|9.24
20120529|04518A104|ASIA|474|ASIAINFO-LINKAGE INC COM STK (|10.92
20120529|04521A109|ACRB|5000|ASIA CARBON INDS INC|0.22
20120529|045327103|AZPN|4337|ASPEN TECHNOLOGY INC|21.95
20120529|045346202|APPY|182|ASPENBIO PHARMA INC COM|0.60
20120529|045387107|ASAZY|35161|Assa Abloy AB Unsponsored ADR |13.05
20120529|04544X300|ALC|1411|ASSISTED LIVING CONCEPTS INC N|14.57
20120529|045488202|ABWPRB|2860|ASSOCIATED BANC-CORP DEPOSITAR|27.00
20120529|045519402|ASBFY|10|ASSOCIATED BRITISH FD PLC ADR |18.45
20120529|045604105|AEC|417|ASSOCIATED ESTATES REALTY CORP|15.97
20120529|04622E208|ATEA|80|ASTEA INTERNATIONAL INC|2.99
20120529|046224101|ASTE|650|ASTEC INDS INC|28.39
20120529|04623A205|AGOPRB|14686|ASSURED GTY MUNI HLDGS INC 6.8|25.10
20120529|04623A304|AGOPRE|3918|ASSURED GUARANTY MUNI HDGS INC|23.47
20120529|04623A403|AGOPRF|14889|ASSURE GUARANTY MUNI HLDGS LTD|22.75
20120529|046265104|AF|3911|ASTORIA FINANCIAL CORP|9.05
20120529|046353108|AZN|81112|ASTRAZENECA PLC|41.23
20120529|046433108|ATRO|146|ASTRONICS CORP|26.09
20120529|04649U102|ASUR|310|ASURE SOFTWARE, INC COM|4.89
20120529|046491106|ATADF|12169|ATAC RESOURCES LTD (CDA)|2.82
20120529|04685W103|ATHN|86377|ATHENAHEALTH, INC. COM|76.34
20120529|047042106|AFCB|1|ATHENS BANCSHARES CORP COM STK|15.01
20120529|04744L106|ATHX|1993|Athersys, Inc. Common Stock|1.43
20120529|04878Q863|AT|1285|ATLANTIC PWR CORP ORD SHS (CDA|13.68
20120529|049079205|ATNI|60|ATLANTIC TELE-NETWORK,INC|32.59
20120529|049164205|AAWW|175|ATLAS AIR WORLDWIDE HLDGS NEW |45.92
20120529|049255706|ATLKY|2227|ATLAS COPCO AB SP ADR-NEW(RP-A|20.80
20120529|04930A104|ATLS|1389|ATLAS ENERGY L P|36.06
20120529|049392103|APL|2183|ATLAS PIPELINE PARTNERS LP UTS|31.77
20120529|04941A101|ARP|747|ATLAS RESOURCE PARTNERS L P CO|26.01
20120529|049477102|ATL|350|ATLATSA RES CORP RESOURCES COR|0.25
20120529|049513104|ATML|2060|ATMEL CORP;COM USD0.001|7.29
20120529|04964C208|ATRN|5855|ATRINSIC, INC|0.06
20120529|050095108|ATW|529|ATWOOD OCEANICS INC|40.42
20120529|050473107|AUBN|600|AUBURN NATL BANCORP INC|24.25
20120529|05069X104|AUCI|85418|AUCTIONS INTL INC (NEVADA)|.
20120529|05070F100|ACKDY|100|Auckland International Airport|19.47
20120529|05072T108|ADPXY|900|AUDIO PIXELS HOLDINGS LTD SPON|4.93
20120529|050912203|AZC|495|AUGUSTA RESOURCE CORP|1.63
20120529|051057107|AUGT|95278|AUGME TECHNOLOGIES INC|2.09
20120529|051526200|AUSI|1200|AURA SYSTEMS INC NEW|0.50
20120529|05155C105|AUQ|876|AURICO GOLD INC COM|7.82
20120529|05155P106|AZK|2954|AURIZON MINES LTD|4.72
20120529|051918209|AUNFF|49085|AURCANA CORP|0.91
20120529|052528304|ANZBY|45|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.91
20120529|052562105|AUCAF|4400|AUSTRALIAN CANADIAN OIL ROYAL |0.29
20120529|05275N106|ABTL|2029|AUTOBYTEL INC|0.75
20120529|052769106|ADSK|5477|AUTODESK INC (DE)|32.12
20120529|052777109|AUTO|2296|AUTOINFO INC|0.69
20120529|053015103|ADP|3367|AUTOMATIC DATA PROCESSING|52.68
20120529|05329W102|AN|6845|AUTONATION INC|36.27
20120529|05330F106|AMAP|257|AUTONAVI HLDGS LTD SPON ADR (C|11.34
20120529|05334D107|AUXL|2092|AUXILIUM PHARAMCEUTICALS INC|19.28
20120529|05343P109|AWX|1291|AVALON HOLDINGS CRP CL A|3.47
20120529|053470100|AVL|6727|Avalon Rare Metals, Inc. Ordin|1.45
20120529|053484101|AVB|2421|AVALONBAY COMMUNITIES INC|139.84
20120529|05350B100|AVVC|12540|AVATAR VENTURES CORP COM STK|0.20
20120529|053588109|AVEO|2960|AVEO PHARMACEUTICALS INC COM S|12.60
20120529|05366Y102|AVNW|479|AVIAT NETWORKS INC COM STK (DE|2.46
20120529|05367P100|AVID|123|AVID TECH INC|6.68
20120529|053750105|AVGCF|5095|Avion Gold Corp. Ordinary Shar|0.53
20120529|05379B107|AVA|63|AVISTA CORP|25.45
20120529|053802302|AVIX|29085|AVIX TECHS INC COM STK (NV)|0.01
20120529|05382A104|AV|8605|AVIVA PLC ADR REP 2 ORD SHS (G|8.39
20120529|053906103|ASM|100|AVINO SILVER & GOLD MINES LTD |1.24
20120529|054303102|AVP|63786|AVON PRODUCTS INC|16.59
20120529|05453N100|AWRE|1386|AWARE INC (MASS)|5.57
20120529|054536107|AXAHY|9|AXA ADS (1 ORD SHS)|11.74
20120529|054540109|ACLS|1946|AXCELIS TECHNOLOGIES INC.|1.12
20120529|054599105|AXANF|350|AXIA NETMEDIA CORPORATION|1.52
20120529|05460X109|AXPW|404996|AXION POWER INTERNATIONAL INC |0.35
20120529|054618103|AXGI|3244|AXIUM TECHNOLOGIES, INC. COM S|.
20120529|05462D101|AXIH|2086|Axion International Holdings, |0.48
20120529|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|18.79
20120529|054937206|BBTPRD|5013|BB&T CORP DEP SHS REPSTG 1/100|25.00
20120529|05508R106|BGS|2154|B&G FOODS INC COM STK (DE)|23.13
20120529|05518E202|BACPRX|1524|BAC CAPITAL TRUST III GTD 7% T|24.73
20120529|05518T209|BACPRZ|1200|BAC CAPITAL TRUST VIII GTD.CAP|23.15
20120529|055184204|BACPRY|822|BAC CAP TR V GTD CAP SECS|23.07
20120529|055185201|BACPRU|5533|BAC CAPITAL TRUST IV|23.31
20120529|055187207|BACPRW|6278|BAC CAP TST I 7% CAP SECS|25.01
20120529|055188205|BACPRV|695|BAC CAPITAL TRUST II|24.76
20120529|055189203|BACPRB|121|Bac Cap Tr X Cap Secs 6.25%|23.49
20120529|05523R107|BAESY|226|BAE SYS PLC SPONS ADR|17.04
20120529|055262505|BASFY|168|BASF SE COMMON STOCK|71.38
20120529|055298103|BCBP|1259|BCB BANCORP INC (NJ)|10.25
20120529|05530J205|BBTPRA|858|BB&T Capital Trust V Enhanced |26.47
20120529|05531H208|BBTPRC|122|BB&T CAP TR VII GTD ENHANCED T|26.05
20120529|05532D107|BLIAQ|4481|BB LIQUIDATING INC CL A|0.02
20120529|05534B760|BCE|217|BCE INC COM (NEW)|39.33
20120529|055384200|BFCF|1098|BFC FIN'L CP CL A|0.65
20120529|05539S206|BANFP|416|BFC CAP TR II CUMULATIVE TR PF|28.00
20120529|05539V209|BEOB|1|BEO BANCORP (OR)|15.50
20120529|05541Q206|BGEPRB|1204|BGE CAPITAL TST II 6.20% TRST |25.33
20120529|055434203|BRGYY|39|BG GROUP PLC ADS(RP 5 ORD SHS)|19.80
20120529|05545E209|BBL|3570|BHP BILLITON P/C SPONS ADR|53.22
20120529|055622104|BP|37300|BP PLC ADS(RP 6 ORD)|38.36
20120529|055630107|BPT|8338|BP PRUDHOE BAY ROYALTY TR|112.92
20120529|055639108|BPZ|31698|BPZ RESOURCES INC COM STK|3.00
20120529|05564E106|BRE|2736|BRE PROPERTIES INC CL A|50.04
20120529|05564E601|BREPRD|500|BRE PROPERTIES INC PFD SER D|25.29
20120529|05565A202|BNPQY|12519|BNP PARIBAS SPONS ADR|16.63
20120529|05566U108|BOFI|1647|BOFI HOLDING, INC.|18.48
20120529|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1075.00
20120529|055662100|BSDM|57|BSD MEDICAL CORP (DEL)|1.88
20120529|055921100|BMC|7831|BMC SOFTWARE, INC|43.69
20120529|05606L100|BYDDY|1165|BYD Company Ltd Unsponsored AD|4.17
20120529|05615F102|BWC|342|BABCOCK & WILCOX COMPANY COM S|24.01
20120529|05616B100|MPV|1020|BABSON CAP PARTN INVS TRSH BEN|14.50
20120529|05617K109|MCI|2574|BABSON CAP CORPORATE INVS (MA)|15.50
20120529|05633T209|BACPRC|161|BAC CAP TR XII GTD CAP SECS|24.52
20120529|05644R101|BONE|6265|BACTERIN INTL HLDGS INC INC CO|1.55
20120529|056525108|BMI|538|BADGER METER INC|36.69
20120529|05661P103|BAEA|65000|BAETA CORP COM STK (NJ)|.
20120529|056752108|BIDU|233|BAIDU INC SPON ADR RPTNG ORD S|117.59
20120529|05709R103|BAJFF|105145|BAJA MINING CORP|0.27
20120529|057149106|BKR|6|BAKER MICHAEL CORP|22.63
20120529|05845R108|BAFBY|2641520|BALFOUR BEATTY PLC UNSPON ADR |1.08
20120529|058498106|BLL|1299|BALL CORP|39.88
20120529|058516105|BTN|981|BALLANTYNE STRONG INC|6.40
20120529|058586108|BLDP|2356|BALLARD POWER SYS INC|1.17
20120529|058823105|BLTA|5550|BALTIA AIR LINES INC|0.02
20120529|05946K101|BBVA|48832|BANCO BILBAO VIZ ARGENTARA ADS|6.12
20120529|059460303|BBD|336054|BANCO BRADESCO ADS REP ONE PFD|14.35
20120529|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.14
20120529|059520106|BCH|507|BANCO DE CHILE ADS (REP 600 SH|84.06
20120529|059578104|BDORY|1713|BANCO DO BRASIL S A SPON ADR|10.40
20120529|05961W105|BMA|890|BANCO MACRO S.A. ADS (EA REPTS|13.46
20120529|059633107|BPSAY|898|Banco Popolare Societa' Cooper|0.59
20120529|05964H105|STD|67880|BANCO SANTANDER SA|5.66
20120529|05967A107|BSBR|52753|BANCO SANTANDER BRASIL SA ADS |7.90
20120529|05968L102|CIB|6470|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.26
20120529|059692103|BXS|7507|BANCORPSOUTH INC|13.41
20120529|059893107|BKKLY|110|Bangkok Bank|28.19
20120529|059915108|BKJ|559|BANCORP OF NEW JERSEY INC COM |9.16
20120529|060505104|BAC|776900|BANK OF AMERICA CORP|7.15
20120529|060505401|IKJ|13620|BANK OF AMERICA CORPORATION 6.|25.20
20120529|060505567|BMLPRO|2138|BK OF AMERICA DEP SHS RPST 1/4|22.35
20120529|060505575|BMLPRN|2225|BK OF AMERICA DEP SHS RPSTG 1/|23.70
20120529|060505583|BMLPRL|874|BK OF AMERICA DEP SHS RPSTG|18.88
20120529|060505591|BMLPRJ|627|BK OF AMERICA DEP SHS RPSTG 1/|18.35
20120529|060505609|IKMCL|5332|BANK OF AMER CP 5.875% SUB INT|26.09
20120529|060505617|BMLPRI|1180|BK OF AMERICA DEP SHS RPSTG 1/|22.95
20120529|060505625|BMLPRH|1193|BK OF AMERICA DEP SHS RSPTG 1/|17.02
20120529|060505633|BMLPRG|1326|BK OF AMERICA DEP SHS REPSTG 1|17.52
20120529|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|939.00
20120529|060505724|BACPRJ|26262|BANK OF AMERICA CORP Depositar|24.71
20120529|060505740|BACPRI|5376|Bank Amer Corp Dep Sh Repstg 1|24.77
20120529|060505765|BACPRH|357|BANK OF AMERICA CORPORATION DE|25.32
20120529|060505815|BACPRE|8|BANK OF AMERICA CORP DEP SH RE|19.72
20120529|060505831|BACPRD|5530|BK OF AMER CORP DEPO SHS REPTS|23.85
20120529|060505864|IKR|5217|BANK OF AMERICA CORP 6% INTERN|25.10
20120529|06052H353|SDA|2549|BANK AMER CORP MRKT INDEX TARG|10.35
20120529|06052H825|MSC|267|BK AMER MITTS LKD TO D.J. INDU|10.55
20120529|06052K448|MHM|300|BANK AMER CORP MARKET INDEX TG|10.31
20120529|06052K505|SOS|100|BK AMER CORP CAPPED LEVERG IND|12.39
20120529|060900479|MBL|1712|BANK OF AMERICA CORPORATION MA|14.33
20120529|062540109|BOH|1165|BANK OF HAWAII CORPORATION|47.42
20120529|062896105|BKYF|336|BK KY FINL CORP|23.80
20120529|063904106|OZRK|149|BANK OF THE OZARKS INC|28.98
20120529|064149107|BNS|860|BANK OF NOVA SCOTIA (F)|49.49
20120529|06423W204|JPMPRO|1699|BANK ONE CAP VI 7.20%|25.75
20120529|06426M104|BACHY|5699|Bank of China Ltd Beijing Unsp|9.21
20120529|065066102|BKSC|80|BANK OF SOUTH CAROLINA CORP|11.64
20120529|06544P104|BOVA|706|BANK VA CHESTERFIELD (VIRGINIA|0.82
20120529|065908808|BBX|193|BANKATLANTIC BANCORP INC CL A |5.12
20120529|066286303|BNKJF|5000|BANKERS PETROLEUM LTD ORD SHS |1.86
20120529|06643P104|BFIN|1216|BANK FINANCIAL CORP|6.94
20120529|066460304|BKNIY|100|Bankinter SA New Sponsored ADR|3.67
20120529|06647F102|RATE|4816|BANKRATE, INC COM|18.09
20120529|06652K103|BKU|209|BANKUNITED INC COM STK (DE)|24.30
20120529|066800103|BAA|3606|BANRO CORPORATION|4.37
20120529|066849100|BHB|380|BAR HARBOR BANKSHARES|35.60
20120529|06738C778|DJP|3206|BARCLAYS BK PLC IPATH DJ-UBS C|39.30
20120529|06738C786|OIL|4104|BARCLAYS BANK PLC IPATH EXCH T|22.37
20120529|06738G407|JJM|825|BARCLAYS BK PLC IPATH DJ-UBS I|33.88
20120529|067383109|BCR|41|BARD C R INC|99.90
20120529|06739F101|JJC|2944|BARCLAYS BK PLC IPATH DJ-UBS C|43.95
20120529|06739F135|BWV|196|BARCLAYS BK PLC|50.50
20120529|06739F184|ERO|260|IPATH EUR/USD EXCHANGE RATE ET|48.14
20120529|06739F291|INP|1314|BARCLAYS BANK PLC IPATH ETNS L|47.17
20120529|06739F390|BCSPR|3110|BARCLAYS BANK PLC ADR SER 2 RE|23.86
20120529|06739H206|JJA|12|BARCLAYS BK PLC IPATH DJS-UBS |50.89
20120529|06739H271|BAL|110|BARCLAYS BK PLC IPATH DJ-UBS C|45.66
20120529|06739H313|NIB|1356|BARCLAYS BK PLC IPATH DJ-UBS C|28.42
20120529|06739H362|BCSPRD|23174|Barclays Bank Plc Sponsored AD|25.79
20120529|06739H412|ICI|87|BARCLAYS BANK PLC, IPATH OPTIM|45.98
20120529|06739H644|GAZ|1100|BARCLAYS BK PLC IPATH DJ-UBS N|3.15
20120529|06739H776|BCSPRA|7128|BARCLAYS BK PLC SPON ADR REP C|24.75
20120529|06740C261|VXX|413157|BARCLAYS BK PLC IPATH S&P 500 |20.22
20120529|06740C337|VQT|736|BARCLAYS ETN S&P 500 DYNAMIC V|127.60
20120529|06740C519|VXZ|7753|IPATH S&P 500VIX MID TERM FUTU|50.40
20120529|06740H666|BXUC|198|BARCLAYS LONG C LEVERAGED S&P |148.38
20120529|06740H674|BXUB|23|BARCLAYS LONG B LEVERGED S&P 5|85.34
20120529|06740L444|DLBS|763|BARCLAYS BK PLC IPATH US 30 YR|28.92
20120529|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|69.60
20120529|06740P114|BCM|731|BARCLAYS BK PLC IPATH PURE BET|41.53
20120529|06740P130|CHOC|200|BARCLAYS BK PLC IPATH PURE BET|31.82
20120529|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|25.94
20120529|06740P171|FOIL|72|BARCLAYS BK PLC IPATH PURE BET|34.58
20120529|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|39.43
20120529|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|41.72
20120529|06740P304|ROSA|50|BARCLAYS|26.57
20120529|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.03
20120529|06740P502|RTSA|642|BARCLAYS BK PLC IPATH SX RUSSE|35.39
20120529|06740P700|SFSA|37|BARCLAYS BK PLC IPATH SX S&P 5|27.78
20120529|06740P866|EMSA|130|BARCLAYS BK PLC IPATH SE MSCI |77.48
20120529|06741K106|VZZB|300|BARCLAYS BK PLC IPATH LONG ENH|33.52
20120529|06741L609|XVZ|46|BARCLAYS BK PLC IPATH S&P DYNA|57.78
20120529|067532101|BRFH|19300|BARFRESH FOOD GROUP INC. COMMO|1.06
20120529|067594101|BCCI|1027|BARISTAS COFFEE CO INC COM STK|0.06
20120529|067774109|BKS|324|BARNES & NOBLE INC|17.23
20120529|067806109|B|5465|BARNES GROUP INCORPORATED|23.08
20120529|067901108|ABX|9543|BARRICK GOLD CORP|40.00
20120529|06828L308|BROE|100|BARON ENERGY INC COM STK (NV) |0.05
20120529|06846N104|BBG|292|BILL BARRETT CORPORATION|20.65
20120529|068463108|BBSI|724|BARRETT BUSINESS SVCS INC|19.66
20120529|072730302|BAYRY|1|BAYER AG SPONS ADR|63.69
20120529|07278T106|BYHL|508|BAYHILL CAPITAL CORPORATION CO|0.52
20120529|07317Q105|BTE|1945|BAYTEX ENERGY CORP (CDA)|46.60
20120529|073271108|BV|2469|BAZAARVOICE INC COM|16.19
20120529|073295107|BBCN|293|BBCN BANCORP INC|10.79
20120529|073302101|BEAV|293|BE AEROSPACE INC|43.01
20120529|073582108|BFED|413|BEACON FEDERAL BANCORP INC COM|13.75
20120529|073685109|BECN|926|BEACON ROOFING SUPPLY, INC.|24.38
20120529|073730103|BEAM|2912|BEAM INC COM STK (DE)|57.99
20120529|07380N104|BCEKF|1005|BEAR CREEK MINING CORPORATION |2.82
20120529|074014101|BBGI|31|BEASLEY BROADCAST GR INC CL-A |5.76
20120529|07556Q105|BZH|10843|BEAZER HOMES USA INC|2.64
20120529|07556Q402|BZMD|569|BEAZER HOMES USA, INC 7.5% MAN|17.66
20120529|075571109|BEBE|2439|BEBE STORES INC|6.35
20120529|075887109|BDX|2344|BECTON DICKINSON & CO|74.42
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20120529|081437105|BMS|33577|BEMIS INC|30.39
20120529|08160H101|BHE|3861|BENCHMARK ELECTRONICS INC|13.61
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20120529|081909103|BFHJ|837983|BENEFICIAL HLDGS INC|.
20120529|082047101|BNHN|431|BENIHANA INC NEW|16.13
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20120529|089084107|BCTE|16065|Big Cat Energy Corporation Com|0.01
20120529|089302103|BIG|2901|BIG LOTS INC.|37.30
20120529|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|16.02
20120529|090055104|BLLAY|572|Billabong International Ltd Un|4.01
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20120529|09057D104|BISU|517634|BIO SOLUTIONS CORP COM|0.02
20120529|09057N102|BPTH|6606|Bio-Path Holdings Inc Common S|0.37
20120529|090572207|BIO|323|BIO-RAD LABS CL A|101.39
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20120529|09060V109|BOCX|201|BIOCUREX INC|.
20120529|09061G101|BMRN|486|BIOMARIN PHARMACEUTICAL INC|38.64
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20120529|09063H206|BMRPRA|210|BIOMED REALTY TRUST, INC 7.375|25.19
20120529|09063P109|BNHLF|12000|BIONICHE LIFE SCIENCES INC|0.41
20120529|09064X101|BMTI|1550|BIOMIMETIC THERAPEUTICS INC CO|2.43
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20120529|09065C106|BMSN|29881|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120529|09069L102|BVTI|9822|BIOVEST INTL INC|0.43
20120529|09069N108|BIOS|3064|BIOSCRIP, INC.|6.73
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20120529|09070W105|BSHF|3151|Bioshaft Water Technology, Inc|0.06
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20120529|09247X101|BLK|33118|BLACKROCK INC|171.36
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20120529|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.55
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20120529|09253U108|BX|1|THE BLACKSTONE GROUP L.P. COM |12.26
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20120529|092533108|BKCC|6469|BLACKROCK KELSO CPTL CORP (US)|9.28
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20120529|09255L106|COY|1458|BLACKROCK CORP HIGH YLD FD INC|7.40
20120529|09255M104|CYE|6146|BLACKROCK CORP HG YLD FD III, |7.55
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20120529|093439107|BLAP|4816|BLAST APPLICATIONS INC COM STK|.
20120529|093671105|HRB|18987|BLOCK H & R INC|15.19
20120529|095395307|BDCO|928|BLUE DOLPHIN ENERGY CO NEW COM|6.75
20120529|095428108|BBLU|3497|BLUE EARTH, INC. COMMON STOCK |1.21
20120529|09578R103|NILE|7086|BLUE NILE INC|32.50
20120529|09624H109|BXC|3|BLUELINX HOLDINGS INC.|2.51
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20120529|09656G201|BKPRE|54|BNY CAPITAL IV 6 7/8% PF SER-E|26.49
20120529|09656H209|BKPRF|59|BNY CAP V TR PFD SEC SER F|25.51
20120529|096627104|BWP|1103|BOARDWALK PIPELINE PARTNERS, L|28.02
20120529|096761101|BOBE|2650|EVANS BOB FARMS INC|40.44
20120529|096813209|BHKLY|366|BOC HONG KONG (HLDGS) LTD SPON|55.78
20120529|09689U102|BODY|1724|BODY CENTRAL CORP COM STK|15.20
20120529|09739C102|WIFI|132|BOINGO WIRELESS INC COM STK (D|9.64
20120529|09746Y105|BZ|5520|BOISE INC COM STK (DE)|6.99
20120529|097698104|BOLT|80|BOLT TECHNOLOGY CORPORATION|12.59
20120529|097751101|BDRAF|7000|BOMBARDIER INC CV CL A (F)|3.82
20120529|097751200|BDRBF|48|BOMBARDIER INC CL-B (F)|3.69
20120529|09776J101|BONT|19570|BON-TON STORES INC (THE)|4.02
20120529|097793103|BCEI|567|BONANZA CREEK ENERGY INC COM S|18.42
20120529|097824106|BONZ|14556|BONANZA GOLDFIELDS CORP. COM S|0.02
20120529|098003106|BDCG|5000|BONDS.COM GROUP INC|0.06
20120529|099502106|BAH|5500|BOOZ ALLEN HAMILTON HLDG CORP |14.98
20120529|099724106|BWA|3761|BORGWARNER INC|74.33
20120529|100557107|SAM|11178|BOSTON BEER CO INC (THE) CL-A |105.22
20120529|101119105|BPFH|5068|BOSTON PRIVATE FINL HLDGS INC |8.99
20120529|101121101|BXP|9949|BOSTON PROPERTIES INC.|103.85
20120529|101388106|EPAY|2286|BOTTOMLINE TECH INC DEL|18.00
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20120529|10211F100|BVX|839|BOVIE MEDICAL CORP|2.81
20120529|102565108|BWLA|288|BOWL AMERICA INC CLASS A|12.85
20120529|103304101|BYD|21228|BOYD GAMING CORP|7.44
20120529|104674106|BRC|5176|BRADY CORP CL A|27.38
20120529|10501E102|BCLI|3011|BRAINSTORM CELL THERAPEUTICS I|0.27
20120529|105105100|BMBLY|1663|Brambles Ltd Unsponsored ADR (|13.25
20120529|10511J109|BMPAF|10900|BRAMPTON BRICK LTD CL-A|4.60
20120529|105368203|BDN|376|BRANDYWINE REALTY TST|11.29
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20120529|10552T107|BRFS|79500|BRF-BRASIL FOODS S.A. ADS (EA |16.09
20120529|105532105|BAK|200|BRASKEM S.A. ADS (EA REPTG FOU|11.30
20120529|10567B109|BBRG|1448|BRAVO BRIO RESTAURANT GROUP, I|17.17
20120529|106787104|BFDI|626|BREKFORD CORP COM STK (DE)|0.54
20120529|108030107|BBNK|352|BRIDGE CAPITAL HOLDINGS|15.01
20120529|108035106|BDGE|49|BRIDGE BANCORP|19.78
20120529|10807M105|BPI|475|BRIDGEPOINT EDUCATION INC COM |19.60
20120529|108441205|BRDCY|718|BRIDGESTONE CORP. LTD ADR|42.84
20120529|108763103|BRID|100|BRIDGFORD FOODS CORP|9.01
20120529|109043109|BGG|4524|BRIGGS & STRATTON CORP|17.23
20120529|109473405|CELL|1380|BRIGHTPOINT INC-NEW|4.93
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20120529|109641100|EAT|939|BRINKER INTL INC|32.36
20120529|109696104|BCO|3313|BRINKS CO (THE)|23.23
20120529|110122108|BMY|12144|BRISTOL MYERS SQUIBB COMPANY|33.09
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20120529|110448107|BTI|541|BRITISH AM TOB(NEW)ADR(RP2 ORD|95.46
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20120529|111320107|BRCM|4526|BROADCOM CORP CL-A|31.68
20120529|11133B409|BSFT|879|BROADSOFT INC COM STK (DE)|25.65
20120529|111412706|BVSN|2214|BroadVision, Inc. New Common S|13.01
20120529|11161T108|BWEN|5167|Broadwind Energy, Inc. Common |0.29
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20120529|112463104|BKD|5651|BROOKDALE SENIOR LIVING INC CO|16.87
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20120529|112823109|BOXC|325|BROOKFIELD CDA OFFICE PPTYS TR|24.98
20120529|112900105|BPO|26987|BROOKFIELD OFFICE PROPERTIES. |17.10
20120529|11373M107|BRKL|7564|BROOKLINE BANCORP INC DEL|8.95
20120529|114340102|BRKS|308|BROOKS AUTOMATION INC|9.69
20120529|115236101|BRO|1480|BROWN & BROWN,INC|25.69
20120529|115637209|BFB|670|BROWN-FORMAN CORP CL-B|87.71
20120529|115736100|BWS|50623|BROWN SHOE COMPANY INC|11.97
20120529|117694109|BRYN|2900|BRYN RESOURCES INC COMMON STOC|0.04
20120529|118230101|BPL|13497|BUCKEYE PARTNERS L.P. INT UNIT|47.84
20120529|118255108|BKI|1225|BUCKEYE TECHNOLOGY INC|27.77
20120529|118440106|BKE|7193|BUCKLE INC (THE)|43.18
20120529|119848109|BWLD|2944|BUFFALO WILD WINGS INC|85.41
20120529|120076104|BBW|1928|BUILD-A-BEAR WORKSHOP INC|4.76
20120529|120738406|BZLFY|99|BUNZL PLC ADS (RP 5 ORD SHS)|78.65
20120529|120831102|BUR|388|BURCON NUTRASCIENCE CORP COM|6.50
20120529|12467B304|CJES|2087|C&J ENERGY SVCS INC COM STK (D|18.58
20120529|124765108|CAE|398|CAE INC|9.85
20120529|12477X106|CAP|1372|CAI INTERNATIONAL, INC.|18.82
20120529|12479G101|CBFV|4|CB FINANCIAL SERVICES INC|18.50
20120529|124805102|CBZ|341|CBIZ INC COM|5.76
20120529|124830100|CBL|7120|CBL &ASSOCIATES PROPERTIES INC|17.54
20120529|124830506|CBLPRC|704|CBL & ASSOC PPTYS INC DEPO SHS|25.25
20120529|124830605|CBLPRD|313|CBL & ASSOCIATES PROP, INC. DE|25.01
20120529|12502P102|CCMO|56|CC MEDIA HOLDINGS INC CL A COM|3.40
20120529|12503M108|CBOE|4663|CBOE HLDGS INC COM STK (DE)|25.24
20120529|12504G100|IGR|25600|CBRE CLARION GLOBAL REAL ESTAT|7.60
20120529|12504L109|CBG|79882|CBRE GROUP INC CL A|16.38
20120529|125071100|CDI|321|C D I CORP|16.70
20120529|125137109|CEC|360|CEC ENTERTAINMENT INC|35.78
20120529|125141101|CECE|256|CECO ENVIRONMENTAL CORP|7.15
20120529|125269100|CF|498|CF INDUSTRIES HOLDINGS, INC.|166.56
20120529|125405100|CGXEF|9165|CGX ENERGY INC|0.32
20120529|12541W209|CHRW|3559|C.H. ROBINSON WORLDWIDE INC NE|59.69
20120529|12542R209|CHSCP|1680|CHS INC CUM REDEMABLE PFD 8%|30.14
20120529|12547R105|DFR|297|CIFC CORP COM STK (DE)|6.92
20120529|12561W105|CNL|1801|CLECO CRP (HOLDING CO)|40.93
20120529|12572Q105|CME|3|CME GROUP, INC|262.52
20120529|125749101|CMGO|45696|CMG HOLDINGS, INC. COMMON STOC|0.02
20120529|125896100|CMS|8769|CMS ENERGY CORP|23.12
20120529|125906107|CSS|560|CSS INDUSTRIES INC|19.03
20120529|126117100|CNA|1203|CNA FINANCIAL CORP|28.56
20120529|126128107|CCNE|672|CNB FINL CORP (PA)|14.82
20120529|12613T100|CNBZ|507|CNB CORP MICHIGAN COM|7.80
20120529|126132109|CEO|19|CNOOC LTD ADS (REP 100 CL H SH|180.04
20120529|126147107|CPCF|37|C P C OF AMERICA INC|0.09
20120529|126153105|CPL|555|CPFL ENERGIA S.A. SPONSORED AD|23.94
20120529|12618T105|CRAI|892|CRA INTERNATIONAL, INC|19.85
20120529|12618Y203|HZD|499|STRUCTURED PROD CORP 6.40% COR|26.60
20120529|12621E103|CNO|5543|CNO FINANCIAL GROUP INC COM ST|6.72
20120529|12626K203|CRH|261|CRH PLC ADR|17.79
20120529|126349109|CSGS|1036|CSG SYS INTERNATL INC|16.38
20120529|12637N105|CMXHY|3448|CSL Ltd Unsponsored ADR (Austr|18.16
20120529|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.76
20120529|126408103|CSX|2001|CSX CORP|21.37
20120529|12642Q101|CTDH|135|CTD HOLDINGS INC (FLA) CL-A|0.19
20120529|12642X106|CTCM|104|CTC MEDIA INC COM STK|9.35
20120529|126501105|CTS|1735|CTS CORP|9.37
20120529|12652W105|OOGI|2065|C2E ENERGY INC|0.35
20120529|126600105|CVBF|8453|CVB FINANCIAL CORP|10.95
20120529|126601103|CVV|5173|CVD EQUIPMENT CORP|11.94
20120529|12662P108|CVI|6883|CVR ENERGY INC COM STK (DE)|26.56
20120529|126633106|UAN|100|CVR PARTNERS LP COM|21.50
20120529|12673A108|CYS|11525|CYS INVTS INC COM STK (MD)|13.80
20120529|12673P105|CA|3974|CA, INC.|25.12
20120529|12679Q206|GYA|301|CORP ASSET BKD CORP CABCO SER2|24.22
20120529|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|22.16
20120529|126797208|PFH|300|CORP ASSET CABCO 7.62% 3/01/97|24.46
20120529|126804301|CAB|2501|CABELA'S INCORPORATED|36.32
20120529|12686C109|CVC|5403|CABLEVISION SYS CP NY GRP CL-A|11.66
20120529|12709P103|CCMP|1842|CABOT MICROELECTRONICS CORP|32.38
20120529|127097103|COG|10|CABOT OIL & GAS CORP|34.77
20120529|127190304|CACI|1407|CACI INTERNATIONAL INC CL-A|43.65
20120529|12738T100|CADX|1365|CADENCE PHARMACEUTICALS, INC C|2.72
20120529|127387108|CDNS|2377|CADENCE DESIGN SYS INC|10.29
20120529|127537207|CDZI|724|CADIZ INC NEW|7.89
20120529|127686103|CZR|7304|CAESARS ENTERTAINMENT CORP|12.50
20120529|12802T101|DVR|1567|CAL DIVE INTERNATIONAL INC COM|2.74
20120529|128030202|CALM|1503|CAL-MAINE FOODS INC|36.51
20120529|12811R104|CLMS|881|CALAMOS ASSET MANAGEMENT, INC.|11.12
20120529|128117108|CHI|365|CALAMOS CONV OPPORTUNITIES & I|11.99
20120529|128125101|CSQ|6850|CALAMOS STRATEGIC TOTAL RETURN|9.32
20120529|129603106|CCC|5654|CALGON CARBON CORP|13.52
20120529|12989X107|CLNFF|400|CALIAN TECH LTD (CANADA)|19.39
20120529|130788102|CWT|389|CALIFORNIA WTR SVC GRP(HLDG CO|17.61
20120529|13100M509|CALX|7054|CALIX , INC COMMON STOCK|7.80
20120529|131193104|ELY|7042|CALLAWAY GOLF CO|5.40
20120529|1312EM104|CLSP|566|CALLISTO PHARMACEUTICALS INC (|0.51
20120529|13123E500|CALD|117437|CALLIDUS SOFTWARE INC|5.44
20120529|13123X102|CPE|6256|CALLON PETROLEUM CO|4.54
20120529|131745101|CAK|17657|CAMAC ENERGY INC COMMON STOCK |0.73
20120529|131911109|CVYPF|505|CALVALLEY PETROLEUM INC CL-A(F|1.75
20120529|13201A107|ABCD|1269|CAMBIUM LEARNING GROUP, INC CO|1.36
20120529|132011107|CBM|4181|CAMBREX CORP|7.08
20120529|13321L108|CCJ|656|CAMECO CORP|19.17
20120529|13466Y105|CCG|2795|CAMPUS CREST COMMUNITIES INC C|10.73
20120529|13466Y204|CCGPRA|942|CAMPUS CREST CMNTYS INC 8% CUM|25.92
20120529|134804103|CANWF|5000|CANACO RESOURCES INC|0.29
20120529|136375102|CNI|974|CDN NATL RAILWAY FULLY PD SHS |81.06
20120529|136385101|CNQ|169|CANADIAN NATURAL RESOURCES LTD|30.75
20120529|13643E105|COSWF|95000|CANADIAN OIL SANDS LTD. ORDINA|20.09
20120529|13645T100|CP|335129|CANADIAN PACIFIC RAILWAY LTD|74.95
20120529|136637105|CSPUF|241|CANADIAN SPIRIT RESOURCES INC |0.31
20120529|136681202|CDNAF|101|CANADIAN TIRE LTD CL-A|65.55
20120529|136717832|CDUAF|3|CANADIAN UTILS LTD CL A|65.76
20120529|136802105|CZICF|1300|CANADIAN ZINC CORPORATION|0.45
20120529|137143103|CNND|29|CANANDAIGUA NATL CORP|110.00
20120529|13722D101|CRCUF|8000|CANARC RESOURCES CORP (F)|0.14
20120529|13723D100|CNSUF|24867|CANASIL RESOURCES, INC. COM ST|0.12
20120529|13758B102|CGNOF|490|CANGENE CORP|1.64
20120529|138006309|CAJ|2013|CANON INC ADS (1 SH COM)|40.39
20120529|138098108|CMN|456|CANTEL MEDICAL CORPORATION|22.20
20120529|13811E101|CPHC|633|CANTERBURY PARK HLDS CORP|12.40
20120529|138134101|CTMCF|850|CANTERRA MINERALS CORP COM|0.09
20120529|138763305|CNYC|11081|CANYON COPPER CORP. COMMON STO|0.09
20120529|139098107|CGEMY|4143|CAP GEMINI SA ADR (FR)|17.24
20120529|139594105|CPLA|1085|CAPELLA EDUCATION COMPANY COM |31.27
20120529|139674105|CCBG|84|CAPITAL CITY BK GROUP INC|6.76
20120529|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|24.55
20120529|139793103|CBKN|204|CAPITAL BANK CORP|2.16
20120529|140288101|LSE|2963|CAPLEASE, INC|4.00
20120529|140288309|LSEPRB|3805|CAPLEASE INC 8.375% PFD SER B |25.10
20120529|14040H105|COF|1711|CAPITAL ONE FINANCIAL CORP|51.13
20120529|14040H139|COFWS|1200|CAPITAL ONE FINANCIAL CORP|18.85
20120529|14041L204|COFPRB|882|Capital One Cap II 7.5% Gtd En|25.59
20120529|140475104|CSU|908|CAPITAL SENIOR LIVING CORP|9.67
20120529|140501107|CSWC|442|CAPITAL SOUTHWEST CORP|87.55
20120529|14055X102|CSE|2370|CAPITALSOURCE INC|6.41
20120529|14056D105|CBCR|2761|CAPITOL BANCORP LTD|0.16
20120529|14057J101|CFFN|42|CAPITOL FEDERAL FINANCIAL COM |11.69
20120529|140661109|CPMK|218|CAPMARK FINANCIAL GROUP, INC. |22.70
20120529|14067D102|CPST|10619|CAPSTONE TURBINE CORP|1.02
20120529|14067E308|CMOPRB|395|CAPSTEAD MTG $1.26CUM CV PFD-B|14.77
20120529|14067E506|CMO|5032|CAPSTEAD MTG (NEW)|13.77
20120529|140781105|CRR|7826|CARBO CERAMICS INC|82.79
20120529|141040204|CARN|18|CARBON CREDITS INTERNATIONAL, |0.04
20120529|14115L205|CABN|2011|CARBON SCIENCES INC COM COM ST|1.19
20120529|14115T109|CRBO|43|CARBON NAT GAS CO|0.03
20120529|141337105|CARB|12580|CARBONITE INC COM STK (DE)|7.68
20120529|14140U105|CDY|152703|CARDERO RES CORP.|0.70
20120529|14141R101|CRDC|4218|CARDICA INC|1.82
20120529|14149F109|CFNL|1242|CARDINAL FIN'L CORP|11.54
20120529|14149Y108|CAH|1|CARDINAL HEALTH INC|41.67
20120529|14159L103|BEAT|2244|CARDIONET INC COM STK (CA)|2.26
20120529|14159U202|CRME|70185|CARDIOME PHARMA CORPORATION-NE|0.44
20120529|14161H108|CATM|2513|CARDTRONICS INC COM STK (DE)|28.16
20120529|141665109|CECO|317|CAREER EDUCATION CORP|7.03
20120529|14173D103|CPYT|1|CAREPAYMENT TECH INC COM STK C|0.40
20120529|141743104|CRVW|400|CLEARVIEW COMMUNICATIONS, INC.|1.64
20120529|141916106|CXM|354|CARDIUM THERAPEUTICS INC|0.24
20120529|14309L102|CG|57700|CARLYLE GROUP LP COM UNIT LTD |21.51
20120529|143126100|CMHXF|218|CARMANAH TECHNOLOGIES CORP.|0.46
20120529|143130102|KMX|3182|CARMAX, INC.|29.11
20120529|143436400|CKEC|2175|CARMIKE CINEMAS INC - NEW|14.40
20120529|143785103|CLBH|1008|CAROLINA BANK HLDGS INC (NC)|5.58
20120529|144285103|CRS|708|CARPENTER TECHNOLOGY CORP|46.44
20120529|144430204|CRRFY|2259|CARREFOUR S A (F) SPON ADR (FR|3.59
20120529|144577103|CRZO|74|CARRIZO OIL & GAS INC.|24.23
20120529|14574X104|TAST|2028|CARROLS RESTAURANT GROUP, INC |5.49
20120529|146102108|CARE|500|CARTER BANK & TRUST MARTINSVIL|8.16
20120529|146875604|CARV|159|CARVER BANCORP INC COM STK NEW|4.28
20120529|147154207|CACB|3130|CASCADE BANCORP|5.07
20120529|14738Y105|CSDT|1300|CASCADE TECHNOLOGIES CORP COM |0.03
20120529|147448104|CWST|486|CASELLA WASTE SYSTEMS INC|5.34
20120529|147485106|CSEY|6326|CASEY CONTAINER CORP. COMMON S|0.09
20120529|147528103|CASY|155|CASEYS GENERAL STORES INC|57.19
20120529|14754D100|CSH|2014|CASH AMERICA INTERNATIONAL INC|43.31
20120529|14756E106|CVYF|6|Cashmere Valley Financial Corp|25.85
20120529|147618201|CSIOY|26|CASIO COMPUTER LTD ADR|57.29
20120529|14808P109|CASS|678|CASS INFORMATION SYSTEMS INC|37.50
20120529|148411101|CAS|456|CASTEL A.M. & CO|11.02
20120529|14888B103|CHSI|5659|CATALYST HEALTH SOLUTIONS, INC|87.63
20120529|14888U101|CPRX|367|CATALYST PHARMACEUTICAL PARTNE|0.56
20120529|148906308|CPCAY|18|CATHAY PACIFIC AIRWAYS SP ADR |7.78
20120529|149123101|CAT|3741|CATERPILLAR INC;COM USD1|89.94
20120529|149150104|CATY|883|CATHAY GENERAL BANCORP I|16.68
20120529|149205106|CATO|1228|CATO CORP CL-A|29.33
20120529|14964U108|CAVM|4775|CAVIUM|23.77
20120529|149847105|CBEY|1310|CBEYOND INC COM STK|5.70
20120529|150185106|FUN|1186|CEDAR FAIR DEP R L.P.|26.60
20120529|150602209|CDR|4362|CEDAR REALTY TRUST, INC|4.61
20120529|150837409|CVM|1000|CEL-SCI CORPORATION|0.43
20120529|150838100|CGI|2232|CELADON GROUP INC|15.43
20120529|150870103|CE|576|CELANESE CORPORATION SER A COM|40.78
20120529|150934602|CTIC|74211|CELL THERAPEUTICS INC COM STK |0.91
20120529|15101Q108|CLS|138|CELESTICA INC|7.57
20120529|15115V101|CTIX|51|Cellceutix Corporation Common |0.53
20120529|15117B103|CLDX|740|CELLDEX THERAPEUTICS, INC|4.50
20120529|15117N305|CLSN|30196|CELSION CORP NEW|1.90
20120529|151290889|CX|27829|CEMEX, S.A.B. DE C.V. ADS (REP|5.47
20120529|15130G204|CTEI|1337|CEMTREX INC. NEW COMMON STOCK |0.26
20120529|15135U109|CVE|84|CENOVUS ENERGY INC COM STK|31.45
20120529|151408101|CNBC|2162|CENTER BANCORP INC|10.11
20120529|15189T107|CNP|4238|CENTERPOINT ENERGY, (HDG CO.) |20.18
20120529|15200G100|CENP|90|CENTERPOINTE CMNTY BK HOOD RIV|6.00
20120529|15201P109|CSFL|1978|CENTERSTATE BANKS INC COMMON S|7.31
20120529|15234Q207|EBR|900|ELECTROBRAS CENTRAIS ADR (COM)|6.44
20120529|153435102|CEDC|5152|CENTRAL EUROPEAN DIST CORP|4.04
20120529|153436100|CEE|444|CENTRAL EUROPE AND RUSSIA FUND|28.23
20120529|153501101|CEF|12|CENTRAL FD CDA LTD CL A|19.16
20120529|153527106|CENT|120|CENTRAL GARDEN & PET CO|9.15
20120529|153527205|CENTA|5443|CENTRAL GARDEN & PET COMPANY C|9.28
20120529|153546106|GTU|669|CENTRAL GOLD TR (CANADA)|58.23
20120529|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120529|155771108|CV|1113|CENTRAL VT PUB SVC CORP|35.13
20120529|155792104|CVBK|3655|CENTRAL VIRGINIA BNKSHARES INC|0.71
20120529|15639K300|CPYYY|115|CENTRICA PLC SPONS ADR NEW|19.56
20120529|156431108|CENX|6670|CENTURY ALUMINUM CO|7.10
20120529|15670R107|CPHD|3248|CEPHEID|38.47
20120529|15670S105|CVO|199739|CENVEO INC|1.72
20120529|156710105|CRDN|290|CERADYNE INC (CALIF)|24.69
20120529|156732307|CERP|12604|CEREPLAST INC COM STK (NV)|0.43
20120529|156782104|CERN|4131|CERNER CORP|79.01
20120529|156834103|CDCH|184|CERRO DORADO INC|0.06
20120529|157210105|CEVA|1411|CEVA INC;COM STK USD0.001|15.98
20120529|15911M107|CYOU|1133|CHANGYOU.COM LTD AMERICAN DEP |21.81
20120529|159864107|CRL|1013|CHARLES RIVER LABS INT'L INC|33.56
20120529|161133103|CHRS|906|CHARMING SHOPPES INC|7.33
20120529|16115Q308|GTLS|870|CHART INDUSTRIES INC COM STK|64.14
20120529|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|17.00
20120529|16117M305|CHTR|3073|CHARTER COMM INC DEL CL A COM |64.27
20120529|16122M100|CHFN|79|CHARTER FINANCIAL CORP.|8.79
20120529|16150R104|CCF|169|CHASE CORP|11.72
20120529|162825103|CKP|673|CHECKPOINT SYSTEMS INC|7.61
20120529|163072101|CAKE|2690|CHEESECAKE FACTORY INC|32.34
20120529|163428105|CHTP|1491|CHELSEA THERAPEUTICS INT'L LTD|1.87
20120529|16359R103|CHE|3659|CHEMED CORPORATION|56.30
20120529|163731102|CHFC|763|CHEMICAL FINANCIAL CORP|20.89
20120529|163893209|CHMT|6498|CHEMTURA CORP COM STK|14.59
20120529|16411R208|LNG|18212|CHENIERE ENERGY INC|15.01
20120529|165167107|CHK|11138|CHESAPEAKE ENERGY CORP|15.81
20120529|165167842|CHKPRD|658|CHESAPEAKE ENERGY CORP CONV PF|72.99
20120529|165184102|CHPGF|2090|CHESAPEAKE GOLD CORP (CANADA) |9.76
20120529|165240102|CHSP|175|CHESAPEAKE LODGING TRUST COMMO|17.78
20120529|166764100|CVX|446570|CHEVRON CORPORATION|98.86
20120529|167250109|CBI|15|CHICAGO BRIDGE&IRON N.V. (NEW)|37.12
20120529|16890T105|BORN|1551|CHINA NEW BORUN CORP ADR RPSGT|2.64
20120529|16890V100|KH|514|CHINA KANGHUI HOLDINGS SPONSOR|19.60
20120529|168905107|PLCE|246|CHILDRENS PLACE RETAIL STORES |47.70
20120529|168913101|CREG|800|China Recycling Energy Corpora|1.10
20120529|168926103|CCCGY|1529|CHINA COMM CONST GP LTD BEIJIN|18.63
20120529|16934Q109|CIM|35600|CHIMERA INVESTMENT CORP COM|2.82
20120529|16936H107|CHGI|250|China Carbon Graphite Group, I|0.60
20120529|16936J103|CALI|17|CHINA AUTO LOGISTICS INC COM S|0.52
20120529|16936Y100|CBAK|630|CHINA BAK BATTERY, INC|0.68
20120529|16937B109|CHBT|2593|China-Biotics, Inc. Common Sto|0.75
20120529|16938U106|CHNUF|200|CHINA EDUCATION RESOURCES INC |0.22
20120529|16939M103|CHGY|960|China Energy Corporation Commo|0.33
20120529|16939N101|CIWT|13529|CHINA INDUSTRIAL WASTE MANAGEM|0.32
20120529|16939P106|LFC|3807|CHINA LIFE INSURANCE CO LTD AD|34.54
20120529|16939V103|CHLN|6614|China Housing & Land Developme|1.71
20120529|1694EN103|CMHHY|44|CHINA MERCHANTS HOLDINGS INTER|29.50
20120529|169409109|ZNH|470|CHINA SOUTHERN AIRLN ADS(RP50 |21.09
20120529|16941M109|CHL|62|CHINA MOBILE LIMITED|50.99
20120529|16941R108|SNP|165|CHINA PETRO&CHEM ADS (100ORD) |90.85
20120529|16942H109|SHZ|8913|China Shen Zhou Mining & Resou|1.04
20120529|16942P101|CHGS|2200|CHINA GENGSHENG MINERALS, INC.|0.58
20120529|169426103|CHA|83|CHINA TELECOM CORP LTD ADS (RE|46.07
20120529|16943B200|CSGJ|1539|CHINA SHUANGJI CEMENT LTD NEW |0.02
20120529|16943C109|NPD|1077|CHINA NEPSTAR CHAIN DRUGSTORE |2.62
20120529|16943E105|CSOL|5099|CHINA SOLAR & CLEAN ENERGY SOL|0.09
20120529|16943F102|CSGH|2081|China Sun Group High-Tech Co. |0.16
20120529|16943W105|CGA|29855|CHINA GREEN AGRICULTURE, INC C|3.37
20120529|16944W104|DL|472|CHINA DISTANCE|3.40
20120529|16945D204|CNYD|14|CHINA YIDA HOLDING, CO. NEW CO|0.92
20120529|16945L107|CEDU|446|CHINAEDU CORPORATION ADS|6.50
20120529|16945R104|CHU|870|CHINA UNICOM (HONG KONG) LIMIT|14.22
20120529|169453107|CTFO|1708|China TransInfo Technology Cor|4.55
20120529|16946T109|CAST|100|ChinaCast Education Corporatio|3.86
20120529|169467107|CHDX|1279|CHINDEX INTL INC|9.51
20120529|16947Q203|CIIX|1990|CHINESEINVESTORS COM INC COM N|0.89
20120529|169476207|CVVT|190|CHINA VALVES TECHNOLOGY INC NE|1.47
20120529|16948F107|CXDC|64|CHINA XD PLASTICS CO LTD COM S|4.93
20120529|16948P105|CBEH|96|CHINA INTEGRATED ENG INC COM S|0.77
20120529|169483104|CMEDY|33544|CHINA MEDICAL TECHNOLOGIES, IN|4.25
20120529|16949H102|CNET|4016|CHINANET ONLINE HLDGS INC COM |0.68
20120529|16949T106|CMAKY|325|CHINA MINSHENG BKG CORP LTD UN|9.02
20120529|169491107|CHME|35|CHINA MEDICINE CORPORATION COM|0.27
20120529|16950L208|CNIT|16827|CHINA INFORMATION|1.08
20120529|16950M107|CCIH|1392|CHINACACHE INTERNATIONAL HOLDI|5.44
20120529|16951L108|HWTHF|19884|CHINA MINERALS MNG CORP (CANAD|0.03
20120529|169656105|CMG|2736|CHIPOLTE MEXICAN GRILL INC COM|400.42
20120529|170032809|CQB|5511|CHIQUITA BRANDS INTL (NEW)|5.27
20120529|171077100|CDXC|19444|CHROMADEX CORPORATION COMMON S|0.55
20120529|171117104|CRC|33|CHROMCRAFT REVINGTON INC|1.22
20120529|171232101|CB|87|CHUBB CORPORATION|71.75
20120529|17133Q502|CHT|800|CHUNGHWA TELECOM CO LTD SPON A|30.48
20120529|171484108|CHDN|2695|CHURCHILL DOWNS INC|59.52
20120529|17163B102|CBR|352|CIBER INC.|3.85
20120529|171778202|CIOXY|1|CIELO SA SPON ADR|26.19
20120529|171779309|CIEN|29804|CIENA CORP COM NEW|11.84
20120529|171798101|XEC|146|CIMAREX ENERGY CO|54.05
20120529|17185E100|CMXX|1000|CIMETRIX INC|0.13
20120529|171871106|CBB|2000|CINCINNATI BELL INC.|3.49
20120529|171871403|CBBPRB|1007|CINN BELL INC.DP SHS(RP1/20 6.|40.20
20120529|172062101|CINF|8402|CINCINNATI FINANCIAL CORP|35.66
20120529|17243V102|CNK|94|CINEMARK HLDGS INC (DE)|23.43
20120529|172681108|CRCL|10149|CIRCLE STAR ENERGY CORP COM|1.65
20120529|17275R102|CSCO|5|CISCO SYSTEMS;COM USD0.001|16.33
20120529|172755100|CRUS|1113|CIRRUS LOGIC INC|27.45
20120529|17286C102|CDFT|12500|CITADEL EFT INC COM STK (NV)|0.04
20120529|172908105|CTAS|400|CINTAS CORP|37.31
20120529|172967234|CWSB|44700|CITIGROUP INC WTS EXP (10/28/2|0.07
20120529|172967416|CPRH|494|CITIGROUP INC TANGIBLE DIVID E|83.82
20120529|172967424|C|808|CITIGROUP|26.47
20120529|172967572|CPRP|2182|CITIGROUP INC DEP SHS REPSTG 1|28.00
20120529|172967598|CPRI|103|Citigroup Inc. Dep Sh Repstg 1|47.93
20120529|17306X102|CTRN|860|CITI TRENDS, INC.|14.11
20120529|173064205|CPRR|1111|CITIGROUP CAPITAL X CAP SECS-T|24.07
20120529|173066200|CPRS|11882|CITIGROUP CAP IX 6.0% TR PFD|23.79
20120529|17307Q205|CPRQ|1296|CITIGROUP CAP XI CAP SECS TRUP|23.96
20120529|173085200|CPRG|16600|CITIGROUP CAP XX ENHANCED TR P|25.65
20120529|17309E200|CPRO|6954|CITIGROUP CAP XIV 6.875% GTD E|24.80
20120529|17310G202|CPRU|2880|CITIGROUP CAP XV ENHANCED TR P|24.31
20120529|17311H209|CPRE|49|CITIGROUP CAP 6.35% ENHANCED T|23.99
20120529|17311U200|CPRF|14138|CITIGROUP CAP XIX ENHANCED TRU|25.20
20120529|17313G126|MBF|564|CITIGROUP FDG INC PRIN PRTD NT|10.46
20120529|17313G142|MOU|1786|CITIGROUP FNDG 3% MIN CPN BSD |10.45
20120529|17313T466|MUK|102|CITIGRP FD INC 3% MIN CPN PRIN|10.50
20120529|17313T581|MBC|100|CITIGROUP FDG INC 3% MINIMUM C|10.60
20120529|17313T615|MYP|900|CITIGROUP FDG INC PRIN PROTECT|10.64
20120529|17316G727|CVOL|1570|CITIGROUP FUNDING INC C TRACKS|14.00
20120529|173168105|CZBS|190|CITIZENS BANCSHARES CORP|1.01
20120529|174420307|CRBC|103|CITIZENS REP BANCORP INC COM S|16.22
20120529|174740100|CIA|1821|CITIZENS INC CL-A|8.22
20120529|177376100|CTXS|5754|CITRIX SYSTEMS INC|75.43
20120529|17776P209|CTCC|726500|CITY CAPITAL CORPORATION|.
20120529|177835105|CHCO|381|CITY HOLDINGS CO|32.88
20120529|178566105|CYN|69|CITY NATIONAL CORPORATION|50.25
20120529|178677209|CTEL|1195|CITY TELECOM (H.K.) LTD ADS|10.58
20120529|179895107|CLC|1690|CLARCOR INC|49.40
20120529|182873109|CGR|26604|CLAUDE RESOURCES INC (CDA)|0.65
20120529|18383M381|BSJI|95|CLAYMORE EXCHANGE TRADED FD/GU|24.74
20120529|18383M399|BSJH|159|CLAYMORE EXCHANGE TRADED FD/GU|25.04
20120529|18383M423|BSJF|60479|GUGGENGEIM BULLETSHARES 2015 H|25.49
20120529|18383M431|BSJE|767|GUGGENGEIM BULLETSHARES 2014 H|25.72
20120529|18383M449|BSJD|7160|GUGGENGEIM BULLETSHARES 2013 H|25.54
20120529|18383M472|WREI|2261|WILSHIRE US REIT ETF|34.44
20120529|18383M480|WXSP|10|WILSHIRE 4500 COMPLETION ETF|29.99
20120529|18383M498|WFVK|364|WILSHIRE 5000 TOTAL MKT ETF|29.09
20120529|18383M506|CVY|7904|CLAYMORE GUGGENHEIM MULTI-ASSE|20.87
20120529|18383M514|BSCK|585|CLAYMORE EXCHANGE/GUGGENHEIM B|20.20
20120529|18383M530|BSCI|6001|CLAYMORE EXCHANGE/GUGGENHEIM B|20.05
20120529|18383M548|BSCH|5606|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
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20120529|18383M563|BSCF|9105|CLAYMORE GUGGENHEIM BULLETSHAR|21.41
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20120529|18450P101|CCTC|20811|Clean Coal Technologies, Inc. |0.07
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20120529|192176105|JVA|46300|COFFEE HOLDING CO., INC.|7.59
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20120529|192422103|CGNX|2369|COGNEX CORP|36.00
20120529|19247A100|CNS|1374|COHEN & STEERS INC|32.62
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20120529|202608105|CVGI|1346|COMMERCIAL VEHICLE GROUP, INC |8.78
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20120529|203900105|JCS|809|COMMUNICATIONS SYS INC|10.95
20120529|204149108|CTBI|3243|COMMUNITY TRUST BANCORP INC|33.24
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20120529|204166102|CVLT|1104|COMMVAULT SYSTEMS, INC. COM|47.97
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20120529|204409601|CIG|11864|CEMIG-CO ENERGETICA NV PF NEW |17.22
20120529|204409882|CIGC|592|COMPHANIA ENERGETICA DE MINAS |14.63
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20120529|20451N101|CMP|602|COMPASS MINERALS INTERNATIONAL|72.79
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20120529|20453D101|CPYCF|2591|COMPLIANCE ENERGY CORP|0.17
20120529|20454K104|GNOM|13120|COMPLETE GENOMICS INC COM|3.00
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20120529|205306103|CPSI|720|COMPUTER PROGRAMS & SYSTEMS IN|56.63
20120529|205363104|CSC|2817|COMPUTER SCIENCES CORP|26.62
20120529|205477102|CTGX|1057|COMPUTER TASK GROUP INC|12.45
20120529|20557R105|CMSQY|786|COMPUTERSHARE LTD|7.50
20120529|205638109|CPWR|6632|COMPUWARE CORP|9.08
20120529|20564W105|SCOR|349|COMSCORE, INC (DELAWARE)|18.01
20120529|205768203|CRK|236|COMSTOCK RESOURCES INC|14.98
20120529|205826209|CMTL|252|COMTECH TELECOMMUNICATIONS|28.70
20120529|205862402|CMVT|7631|COMVERSE TECH INC|6.30
20120529|20588Y103|CLLZF|3246|CONNACHER OIL & GAS LIMITED|0.58
20120529|205887102|CAG|5040|CONAGRA FOODS INC.|25.25
20120529|205944101|CNW|191|CON-WAY INC.|33.65
20120529|206016107|CPTS|1218|CONCEPTUS INC|16.83
20120529|20605P101|CXO|107|CONCHO RESOURCES, INC|89.67
20120529|206708109|CNQR|4381|CONCUR TECHNOLOGIES INC|61.66
20120529|207597709|CNLPL|260|CONN LT & PWR $3.24 PFD G|51.00
20120529|207797101|CTWS|234|CONN WATER SERVICE INC|27.65
20120529|208242107|CONN|1901|CONNS INC|17.71
20120529|20825C104|COP|11366|CONOCOPHILLIPS;COM USD0.01|52.11
20120529|208287102|CQRLF|5000|Conquest Resources Ltd Ordinar|0.03
20120529|20854P109|CNX|275|CONSOL ENERGY INC|29.59
20120529|209034107|CNSL|29506|CONSOLIDATED COMMNUNICATIONS H|14.14
20120529|209115104|ED|7457|CONSOLIDATED ED INC(HOLDING CO|59.61
20120529|209341106|CGX|650|CONSOLIDATED GRAPHICS INC|28.56
20120529|210313102|CTCT|4569|CONSTANT CONTACT, INC COM|20.58
20120529|21032R108|CSRH|174262|CONSORTEUM HOLDINGS, INC. COMM|.
20120529|21038E101|CEP|100|CONSTELLATION ENERGY PARTNERS |1.87
20120529|210502100|CPSS|774|CONSUMER PORTFOLIO SVCS INC|2.05
20120529|210518304|CMSPRB|484|CONSUMERS ENERGY $4.50 CUM PFD|96.05
20120529|211615307|CUO|362|CONTINENTAL MATERIALS CORP(NEW|12.35
20120529|212015101|CLR|118|CONTINENTAL RESOURCES, INC|75.95
20120529|21248E107|CETH|500|Convergence Ethanol, Inc. Comm|0.01
20120529|212485106|CVG|835|CONVERGYS CORP|13.98
20120529|21257W105|CNVO|7967|CONVIO INC COM STK (DE)|15.99
20120529|216648402|COO|3876|COOPER COS INC (THE) NEW|85.53
20120529|21676P103|COSH|200|COOPER STD HLDGS INC COM STK|36.10
20120529|216831107|CTB|5108|COOPER TIRE & RUBBER CO|15.21
20120529|217204106|CPRT|4902|COPART INC (DE)|27.06
20120529|217712108|COYN|5531|COPSYNC, INC. COMMON STOCK (DE|0.13
20120529|218681104|CORE|241|CORE MARK HLDG INC|43.67
20120529|218683100|CMT|482|CORE MOLDING TECHNOLOGIES INC |7.85
20120529|21870Q105|COR|1400|CORESITE REALTY CORPORATION CO|23.96
20120529|218868107|COCO|10795|CORINTHIAN|2.82
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20120529|219234101|CWRL|6100|CornerWorld Corporation Common|0.25
20120529|21924P103|CRTX|502|CORNERSTONE THERAPEUTICS INC|5.04
20120529|21925C101|CFP|3282|CORNERSTONE PROGRESSIVE RETURN|5.41
20120529|21925Y103|CSOD|495|CORNERSTONE ONDEMAND INC COM S|19.86
20120529|219350105|GLW|300|CORNING INCORPORATED|12.91
20120529|21976U109|CNDO|1590|CORONADO BIOSCIENCES INC COM (|6.53
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20120529|21988G239|JZS|300|LEHMAN ABS CORP 5.80 CORP BKD |23.97
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20120529|21988G346|XFR|40|LEHMAN ABS CORP 6.25% CORP BKD|25.80
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20120529|21988K503|JZJ|1436|LEHMAN ABS CP 7.125% CP BKD CE|25.81
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20120529|21988S209|JBR|3466|CORPORATE BACKED CALL TR CTFS |23.55
20120529|21988T207|JBN|1243|CORPORATE BACKED CALL TR CTFS |23.30
20120529|22002T504|OFCPRG|100|CORP OFFICE PROPS TST 8%SER G |25.44
20120529|22002T702|OFCPRJ|200|CORPORATE OFFICE PROPERTIES TR|25.30
20120529|220524300|CORX|1850|CORTEX PHARMACEUTICALS INC|0.06
20120529|22080F202|HZK|588|Corts Tr VI IBM Deb Call Tr Ct|26.63
20120529|220803100|KTP|148|CORTS TST JC PEN(CORTS)7.625%9|24.68
20120529|22081B200|KCC|699|STRUCTRED PRODS 8.20% (CORTS) |26.86
20120529|22081G209|KCW|18|STRUCTRED PROD 7.5% CORTS|25.37
20120529|22081P209|KRJ|797|STRUCTURED PRODUCTS 8.10% CORT|25.81
20120529|22082B209|KNR|751|STRUCTURED PRDS CORP 6.80 CORP|26.98
20120529|22082N203|HYH|9556|CORTS TR WEYERHAEUSER CO TR CT|25.02
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20120529|22082R204|HYY|3176|STRUCTURED PROD CORP 6.25% CB |27.30
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20120529|221013105|CORVF|2879|CORVUS GOLD INC ORD SHS (CANAD|0.91
20120529|22122P101|COSI|7577|COSI INC|0.85
20120529|221485105|CPWM|1431|COST PLUS INC (OAKLAND,CA)|21.99
20120529|22160K105|COST|12|COSTCO WHOLESALE CORP-NEW|84.48
20120529|22160N109|CSGP|1513|COSTAR GROUP INC|72.67
20120529|22228P203|CPAH|97|COUNTERPATH CORPORATION NEW CO|2.90
20120529|222388209|CFCPRB|2966|COUNTRYWIDE CAP V GTD CAP SECS|23.88
20120529|222654105|CPXP|13542|COUPON EXPRESS, INC. COMMON ST|0.04
20120529|222795106|CUZ|15613|COUSINS PROPERTIES INC|7.42
20120529|22282E102|CVA|198|COVANTA HOLDING CORPORATION|15.79
20120529|22284P105|CVTI|85|COVENANT TRANSPORTATION GROUP |3.67
20120529|222862104|CVH|6096|COVENTRY HEALTH CARE INC|30.63
20120529|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.55
20120529|223622101|COWN|2003|COWEN GROUP, INC CLASS A NEW C|2.39
20120529|22410J106|CBRL|1490|CRACKER BARREL OLD CTRY STORE |59.82
20120529|224122101|BREW|327|CRAFT BREW ALLIANCE, INC COM S|8.19
20120529|224633107|CRDB|76|CRAWFORD & COMPANY CLASS-B|3.56
20120529|224633206|CRDA|2002|CRAWFORD & CO CLASS-A|3.31
20120529|224916106|CIK|94|CREDIT SUISSE ASST MG INCM FD |3.75
20120529|225223304|CRAY|556|CRAY INC NEW|10.70
20120529|225263508|CRMXF|3023|CREAM MINERALS LTD|0.11
20120529|22528W106|FITX|4705|CREATIVE EDGE NUTRITION INC CO|.
20120529|225310101|CACC|368|CREDIT ACCEPTANCE CORP (MICH) |87.78
20120529|22532R101|KTN|3265|STRUCTURED PROD 8.205% (CORTS)|29.13
20120529|225401108|CS|8732|CREDIT SUISSE GROUP, ADR|19.77
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20120529|22542D621|LPAL|26|VELOCITYSHS 2X LG PALLADIUM ET|41.11
20120529|22542D639|IPLT|135|VELOCITYSHS 2X INVERSE PLATINU|54.67
20120529|22542D647|LPLT|64|VELOCITYSHS 2X LG PLATINUM ETN|39.75
20120529|22542D654|DSLV|11240|VELOCITYSHS 3X INVERSE SILVER |42.30
20120529|22542D662|USLV|146354|VELOCITYSHS 3X LG SILVER ETN L|25.29
20120529|22542D670|DGLD|2286|VELOCITYSHS 3X INVERSE GOLD ET|53.57
20120529|22542D688|UGLD|23680|VELOCITYSHARES 3X LONG GOLD ET|37.05
20120529|22542D753|CSMB|100|CREDIT SUISSE NASSAU BRH EXCH |19.17
20120529|22542D779|TVIZ|270|CREDIT SUISSE NASSAU BRH VS 2X|41.10
20120529|22542D795|XIV|889758|CREDIT SUISSE NASSAU BRH VS IN|9.30
20120529|22542D811|VIIX|81611|CREDIT SUISSE NASSAU BRH VS VI|43.67
20120529|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|20.14
20120529|22542D852|MLPN|381479|CREDIT SUISSE AG ETN LNKD TO|23.65
20120529|22542D878|CSLS|700|CREDIT SUISSE LONG/SHORT LIQUI|21.53
20120529|225439207|CRED|350|CREDO PETROLEUM CORP (NEW)|10.90
20120529|22544F103|DHY|75552|CREDIT SUISSE HGH YLD BD FD|3.09
20120529|225447101|CREE|6485|CREE INC|26.11
20120529|225448208|CRP|6428|CREDIT SUISSE GUERNSEY BRH CAP|26.32
20120529|22576C101|CSCTF|11000|CRESCENT POINT ENERGY CORPORAT|39.40
20120529|226372100|CMLP|331|CRESTWOOD MIDSTREAM PARTNERS L|25.57
20120529|22662K207|CXPO|349|Crimson Exploration Inc. New C|4.12
20120529|227046109|CROX|15888|CROCS INC|17.44
20120529|227443108|XBOR|156480|CROSS BORDER RESOURCES, INC. C|1.81
20120529|227483104|CCRN|876|CROSS COUNTRY HEALTHCARE INC|4.03
20120529|22765D209|CRDS|128|CROSSROADS SYSTEMS INC NEW COM|4.10
20120529|22765F105|CXZ|62264|CROSSHAIR ENERGY CORPORATION|0.35
20120529|22765Y104|XTXI|831|CROSSTEX ENERGY INC|13.55
20120529|22787P107|CRWG|25400|CROWDGATHER, INC. COMMON STOCK|0.32
20120529|228309100|CRWS|181|CROWN CRAFT INC|5.54
20120529|228411104|CRWN|1370|CROWN MEDIA HOLDINGS INC CL-A |1.47
20120529|22856P103|CWVLF|7500|CROWN POINT VENTURES LTD|0.71
20120529|228803102|CRMB|150|CRUMBS BAKE SHOP INC|2.46
20120529|228895108|CCEL|106|CRYO-CELL INTL INC|2.40
20120529|229050208|CYRX|3710|CRYOPORT INC NEW COMMON STOCK |0.65
20120529|22942F101|CRYFQ|42718|CRYSTALLEX INTERNATIONAL CP|0.11
20120529|22943F100|CTRP|102|CTRIP COM INTL LTD 1 ADR TO 4 |18.36
20120529|229663109|CUBE|3516|CUBESMART COM SHS (MD)|11.44
20120529|229663208|CUBEPRA|645|CUBESMART|25.90
20120529|229669106|CUB|784|CUBIC CORP|43.69
20120529|229678107|CBST|514|CUBIST PHARMACEUTICALS INC|39.87
20120529|229899109|CFR|2200|CULLEN/FROST BANKERS INC|57.51
20120529|231021106|CMI|151|CUMMINS INC|98.95
20120529|231082108|CMLS|1959|CUMULUS MEDIA INC CL-A|2.83
20120529|23129S106|FXB|162|CURRENCYSHARES BRITISH POUND S|155.13
20120529|23130A102|FXY|1275|CURRENCYSHARES JAPANESE YEN TR|123.39
20120529|231561101|CW|2017|CURTISS-WRIGHT CORP|31.10
20120529|231631102|SRV|1042|THE CUSHING MLP TOTAL RETURN F|9.03
20120529|232229104|CSI|4656|CUTWATER SELECT INCOME FD COM |19.50
20120529|23251P102|CYBX|3598|CYBERONICS INC|38.85
20120529|23254L207|CYCCP|194|CYCLACEL PHARMACEUTICALS INC 6|2.62
20120529|23254W104|CYPW|14278|CYCLONE POWER TECHNOLOGIES INC|0.15
20120529|232572107|CYMI|2384|CYMER INC|53.30
20120529|232806109|CY|81|CYPRESS SEMICONDUCTOR CORP|13.25
20120529|232820100|CYT|1757|CYTEC INDS INC|60.59
20120529|232828509|CYTR|49974|CYTRX CORP COM STK (DE)|3.45
20120529|23283B204|CMXI|1352|CYTOMEDIX INC COM NEW|1.90
20120529|23283K105|CYTX|10933|CYTORI THERAPEUTICS, INC. (DE)|2.18
20120529|23283K113|CYTXW|800|CYTORI THERAPEUTICS INC WARRAN|1.10
20120529|23283X107|CTSO|5454|CYTOSORBENTS CORP COM STK (NV)|0.11
20120529|23302X104|DLYT|33000|DAIS ANALYTIC CORP|0.18
20120529|233051101|DBEM|161|DBX MSCI EMERGING MARKETS CURR|21.02
20120529|233051200|DBEF|9036|DBX MSCI EAFE CURRENCY HEDGED |22.50
20120529|233051408|DBCN|11|DBX MSCI CANADA CURRENCY HEDGE|21.60
20120529|233051507|DBJP|4900|DBX MSCI JAPAN CURRENCY HEDGED|21.78
20120529|233052208|TDH|3|DB-X 2020 FUNDS|21.06
20120529|233052505|TDX|46|DB-X IN FUNDS TARGET DATE FUND|23.49
20120529|233078302|HRDN|2675708|DC BRANDS INTL INC|.
20120529|233153105|DCT|14506|DCT INDUSTRIAL TRUST INC COM|5.81
20120529|233162502|DDIC|23|DDI CORP NEW|12.98
20120529|23317H102|DDR|18249|DDR CORP COM SHS (DE)|13.89
20120529|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120529|233237106|DNBF|60|DNB FINL CORP LA|13.32
20120529|23324T107|DLLR|480|DFC GLOBAL CORP COM STK (DE)|15.52
20120529|23325P104|DNP|47405|DNP SELECT INCOME FUND, INC.|10.89
20120529|23330G107|DHSM|565|DHS HOLDING, CO. COMMON STOCK |0.15
20120529|23331R102|DIMI|240|DIMI TELEMATICS INTERNATIONAL,|1.25
20120529|23332B106|DSPG|170|DSP GROUP INC|6.12
20120529|233326107|DST|409|DST SYSTEMS INC|51.79
20120529|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|56.56
20120529|23334J107|DTF|3319|DTF TAX-FREE INCOME INC|17.38
20120529|23335C101|DTSI|1130|DTS, INC|28.07
20120529|23338L108|KMM|592|DWS MULTI-MARKET INCOME TRUST |10.40
20120529|23338M106|KTF|299|DWS MUNICIPAL INCOME TRUST COM|14.26
20120529|23338T101|KSM|2612|DWS STRATEGIC MUNI INCOME TRUS|14.62
20120529|23338W104|LBF|532|DWS GLOBAL HIGH INCOME FUND, I|7.89
20120529|23339M204|DHG|4857|DWS HIGH INCOME OPPORTUNITIES |15.93
20120529|233806306|DNPLY|144|DAI NIPPON PRINTING LTD JAPAN |7.58
20120529|23381D102|DSNKY|76|DAIICHI SANKYO CO LTD SPONSORE|16.28
20120529|23405X100|DITFY|529|Daito Trust Construction Co Lt|21.51
20120529|234264109|DAKT|205|DAKTRONICS INC|7.15
20120529|235496403|DFCO|571|Dalrada Financial Corporation |.
20120529|235825205|DAN|5931|DANA HOLDING CORPORATION COM S|13.39
20120529|235851102|DHR|168724|DANAHER CORP|52.76
20120529|23624A204|DNIYY|8598|DANIELI S P A UNSPON ADR (ITA)|12.01
20120529|236901104|DNLYF|16342|DARNLEY BAY RESOURCES LTD|0.05
20120529|23703P205|DARA|1533|DARA BIOSCIENCES INC COM STK (|0.84
20120529|23703Q104|DQ|924|DAQO NEW ENERGY CORPORATION SP|1.26
20120529|237194105|DRI|2586|DARDEN RESTAURANTS INC|53.06
20120529|237266101|DAR|3561|DARLING INTERNATIONAL INC|14.26
20120529|23750R104|DARWF|6667|DARWIN RES CORP COMMON SHARES |0.18
20120529|237545108|DASTY|6672|DASSAULT SYSTEMES SA ADR|91.59
20120529|237917208|DWCH|652|DATAWATCH CORPORATION - NEW|12.06
20120529|237934104|DTLK|9940|DATALINK CORPORATION|10.04
20120529|238108203|DRAM|293|DATARAM CORP|0.87
20120529|23857W105|DVDCY|1659|DAVIDE CAMPARI SPA UNSPON ADR |3.25
20120529|239359102|DWSN|998|DAWSON GEOPHYSICAL CO|24.95
20120529|23962Q407|DSTI|416|DAYSTAR TECH INC COM STK (DE) |1.09
20120529|242309102|TRAK|2586|DEALERTRACK HOLDINGS, INC. COM|28.38
20120529|24242R108|DEAR|2936|DEARBORN BANCORP INC|0.04
20120529|242737203|DBHSY|15|DEBENHAMS PLC SPONSORED ADR (U|4.67
20120529|243537107|DECK|34592|DECKERS OUTDOOR CORP|58.12
20120529|24379J200|DEER|2060|DEER CONSUMER PRODUCTS, INC. N|2.97
20120529|244199105|DE|1019|DEERE & CO|75.14
20120529|24486R103|DEJ|10298|DEJOUR ENERGY INC COM|0.31
20120529|245915103|DDF|979|DELAWARE INVTS DIVID & INCM FD|7.65
20120529|246060107|DEX|138|DELAWARE ENHANCED GLOBAL DIVID|11.28
20120529|24610T108|VFL|3|DELAWARE INVTS NATL MUN INCOME|13.68
20120529|246101109|VCF|3306|DELAWARE INVTS COLO MUN INCOME|15.60
20120529|24661P104|DCTH|61530|DELCATH SYSTEMS INC|1.50
20120529|24664R107|DGRLY|400|DELEK GROUP LTD SPONSORED ADR |16.85
20120529|246647101|DK|651|DELEK US HOLDINGS, INC.|16.91
20120529|24702R101|DELL|3500259|DELL INC|12.46
20120529|247361702|DAL|4645|DELTA AIR LINES INC NEW (DE)|11.37
20120529|24779Y104|HMDI|1233|DELTA SEABOARD INTL INC COM ST|.
20120529|24784L105|PROJ|1385|DELTEK, INC. COM|10.82
20120529|247850100|DEL|429|DELTIC TIMBER CORPORATION|54.92
20120529|247916208|DNR|270|DENBURY RESOURCES INC(HOLDING |15.56
20120529|248019101|DLX|3101|DELUXE CORPORATION|22.88
20120529|24802N109|DMD|2008|DEMAND MEDIA INC COM STK (DE) |9.67
20120529|24802Y105|DWRE|1756|DEMANDWARE INC COM STK (DE)|29.92
20120529|24823Q107|DNDN|1573|DENDREON CORPORATION|7.11
20120529|248356107|DNN|1812|Denison Mines Corp Ordinary Sh|1.58
20120529|24869P104|DENN|2645|DENNYS CORP|4.16
20120529|249030107|XRAY|3081|DENTSPLY INTL INC|38.55
20120529|249906108|DSGX|217|DESCARTES SYSTEMS GP INC.|8.12
20120529|249908104|DEPO|4087|DEPOMED,INC|5.49
20120529|25007M101|DYSC|50|DERYCZ SCIENTIFIC INC COM STK |1.20
20120529|25030W100|HXM|2750|DESARROLLADORA HOMES DA DE CV |13.62
20120529|25063G204|DSNY|2800|DESTINY MEDIA TECH INC-NEW|0.91
20120529|25065D100|DEST|3052|DESTINATION MATERNITY CORP|19.50
20120529|25150L108|DKT|3361|DEUTSCH BK CONTINGENT CAP TR V|25.98
20120529|25153Q658|DOD|1569|ELEMENTS DOGS OF THE DOW ETN 1|9.87
20120529|25153U204|DUA|793|Deutsche Bank Cap Fdg Tr VIII |22.53
20120529|25154D102|DCE|1001|DEUTSCHE BK CAP FDG TR X NONCU|24.80
20120529|25154H459|DPU|14392|POWERSHS DEUTSCHE BK AG LONDON|17.00
20120529|25154H483|DEE|300|POWERSHS DB AG LONDON BRH/DB C|33.94
20120529|25154H566|AGA|1280|POWERSHS DB AGRICULTURE DOUBLE|19.98
20120529|25154H731|DGZ|25583|POWERSHS DEUTSCHE BK AG LONDON|12.65
20120529|25154H749|DGP|36096|POWERSHS DB BK AG LONDON BRH G|46.92
20120529|25154H756|DZZ|99|POWERSHS DB AG LONDON BRH|5.15
20120529|25154K809|DTO|533|POWERSHARES DB CRUDE OIL DOUBL|47.13
20120529|25154K833|BOS|418|POWERSHARES DB BASE METALS SHO|21.60
20120529|25154K841|BDD|986|POWERSHARES DB BASE METALS DOU|10.30
20120529|25154K858|BOM|425|POWERSHARES DB BASE METALS DOU|14.00
20120529|25154K866|OLO|3970|POWERSHARES DB CRUDE OIL SHORT|12.73
20120529|25154P188|JGBD|75|PWRSHARES DB 3X INVERSE JAPANE|19.36
20120529|25154P873|UUPT|1353|DEUTSCHE BK AG LONDON BRH|22.74
20120529|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.24
20120529|25154W407|BUNT|204|DEUTSCHE BK AG LONDON BRH POWE|34.14
20120529|25154W506|BUNL|1524|DEUTSCHE BK AG LONDON BRH POWE|23.88
20120529|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|20.00
20120529|25154W704|ITLY|30|DEUTSCHE BK AG LONDON BRH|20.42
20120529|251542106|DBOEY|1683|Deutsche Boerse Ag Unsponsored|4.81
20120529|251566105|DTEGY|104737|DEUTSCHE TELEKOM AG ADS (1ORD)|10.21
20120529|25157Y202|DPSGY|24925|DEUTSCHE POST AG SPONSORED ADR|16.77
20120529|25179M103|DVN|707|DEVON ENERGY CORP (NEW)|60.02
20120529|252131107|DXCM|3080|DEXCOM, INC|10.79
20120529|25244A100|DBTX|100|DIABETEX INTERNATIONAL CRP|.
20120529|252603105|DMND|76856|DIAMOND FOODS, INC.|21.97
20120529|25264C101|DHFT|10|DIAMOND HILL FINANCIAL TRENDS |9.90
20120529|25264R207|DHIL|10|DIAMOND HILL INVSTMT GR INC NE|67.70
20120529|252784301|DRH|7593|DIAMONDROCK HOSPITALITY COMPAN|9.85
20120529|253017107|DHX|2145|DICE HOLDINGS, INC.|10.01
20120529|253393102|DKS|2352|DICK'S SPORTING GOODS INC|46.92
20120529|253827109|DRAD|820|DIGIRAD CORP|2.33
20120529|25383B109|DCIN|2560|DIGITAL CINEMA DESTINATIONS CO|6.58
20120529|25386U104|DDMG|45709|DIGITAL DOMAIN MEDIA GROUP INC|7.36
20120529|253862106|DPW|642|DIGITAL POWER CORP|1.22
20120529|253868103|DLR|20058|DIGITAL REALTY TRUST|71.07
20120529|253868806|DLRPRF|5515|DIGITAL REALTY TRUST, INC. PRE|25.44
20120529|25388B104|DRIV|2223|DIGITAL RIVER INC.|14.57
20120529|25389M877|DGI|1954|DIGITALGLOBE, INC COM STK NEW |16.76
20120529|253922108|DCOM|1559|DIME COMMUNITY BANCHSHARES|13.34
20120529|25400B108|DGIT|2515|DIGITAL GENERATION INC COM STK|8.64
20120529|25400G107|DUTV|299960|Digital Utilities Ventures Inc|.
20120529|254067101|DDS|119|DILLARD'S INC|69.49
20120529|254423106|DIN|1259|DINEEQUITY INC COM STK (DE)|48.19
20120529|254543101|DIOD|25|DIODES INCORPORATED|19.61
20120529|25459W102|TYH|27904|DIREXION DAILY TECHNOLOGY BULL|46.13
20120529|25459W110|TZA|3644348|DIREXION DAILY SMALL CAP BEAR |21.49
20120529|25459W128|SOXS|64292|DIREXION DAILY SEMICONDUCTOR B|46.34
20120529|25459W144|FAZ|2573750|DIREXION DAILY FINANCIAL BEAR |26.91
20120529|25459W151|BGZ|1644|DIREXION DAILY LARGE CAP BEAR |23.86
20120529|25459W219|GASX|7429|DIREXION DAILY NATURAL GAS REL|25.38
20120529|25459W227|GASL|39482|DIREXION DAILY NATURAL GAS REL|22.32
20120529|25459W235|DUST|61898|DIREXION DAILY GOLD MINERS BEA|49.91
20120529|25459W250|NUGT|162051|DIREXION DAILY GOLD MINERS BUL|11.48
20120529|25459W268|COWS|500|DIREXION DAILY AGRIBUSINESS BE|28.53
20120529|25459W284|RUSS|3520|DIREXION DAILY RUSSIA BEAR 2X |41.56
20120529|25459W318|TYP|119776|DIREXION DAILY TECHNOLOGY BEAR|11.68
20120529|25459W342|ERY|435300|DIREXION DAILY ENERGY BEAR 3X |12.55
20120529|25459W359|BRIS|1701|DIREXION DAILY BRIC BEAR 3X SH|32.70
20120529|25459W367|BRIL|117|DIREXION DAILY BRICK BULL 3X S|18.80
20120529|25459W383|INDL|107426|DIREXION DAILY INDIA BULL 3X S|14.25
20120529|25459W417|RETL|28|DIREXION DAILY RETAIL BULL 3X |85.67
20120529|25459W482|EDZ|47708|DIREXION DAILY EMERGING MARKET|18.81
20120529|25459W540|TMF|4155|DIREXION DAILY 20+ YR TSY BULL|75.28
20120529|25459W565|TYD|1198|DIREXION DAILY 7-10 YR TSY BUL|82.51
20120529|25459W649|LHB|800|DIREXION SHS ETF DAILY LATIN A|17.89
20120529|25459W730|MWJ|659|DIREXION DAILY MID CAP BULL 3X|33.61
20120529|25459W755|DRN|47789|DIREXION SHS ETF REAL ESTATE B|64.31
20120529|25459W771|YINN|400|DIREXION SHS ETF CHINA BULL 3X|14.86
20120529|25459W789|DZK|41306|DIREXION DAILY DEVELOPED MARKE|26.40
20120529|25459W847|TNA|1589267|DIREXION DAILY SMALL CAP BULL |48.34
20120529|25459W862|BGU|24895|DIREXION DAILY LARGE CAP BULL |70.29
20120529|25459W888|ERX|97807|DIREXION DAILY ENERGY BULL 3X |37.96
20120529|25459Y207|QQQE|4677|DIREXION NASDAQ-100 EQUAL WEIG|36.44
20120529|25459Y504|MATL|1020|DIREXION DAILY BASIC MATERIALS|22.31
20120529|25459Y603|MATS|1498|DIREXION DAILY BASIC MATERIALS|29.99
20120529|25459Y645|RUSL|52441|DIREXION DAILY RUSSIA BULL 2X |20.55
20120529|25459Y652|LBJ|530|DIREXION SHS ETF LATIN AMER BU|57.26
20120529|25459Y660|DRV|67953|DIREXION SHS ETF REAL ESTATE B|28.24
20120529|25459Y678|TMV|200|DIREXION DAILY 20+ YR TSY BEAR|58.84
20120529|25459Y686|EDC|140999|DIREXION DAILY EMERGING MARKET|66.04
20120529|25459Y694|FAS|766946|DIREXION DAILY FINANCIAL BULL |79.66
20120529|254687106|DIS|9314|WALT DISNEY CO-DISNEY COMMON|44.50
20120529|25470F104|DISCA|210|DISCOVERY COMMUNICATIONS INC S|50.56
20120529|25470F302|DISCK|102|DISCOVERY COMM INC SER C COM S|47.03
20120529|25470M109|DISH|420|DISH NETWORK CORP CLA A|28.24
20120529|25500T108|DITC|1137|DITECH NETWORKS INC COM STK|0.90
20120529|25532M105|DFRH|231|DIVERSIFIED RESTAURANT HLDGS I|4.90
20120529|25536K303|DVNTF|2782|DIVERSINET CORP|0.05
20120529|255892101|DMPD|6000|DM PRODUCTS INC COM STK|.
20120529|256135203|RDY|550|DR. REDDY'S LABORATORIES ADS|30.26
20120529|25659P402|DM|1378|DOLAN COMPANY COMMON STOCK|6.84
20120529|256603101|DOLE|10174|DOLE FOOD CO INC NEW CMN STK (|8.63
20120529|256677105|DG|15114|DOLLAR GEN CORP NEW COM STK (T|47.58
20120529|256743105|DTG|906|DOLLAR THRIFTY AUTOMTV GRP INC|80.37
20120529|25746Q108|DOM|6354|DOMINION RES BLACK WARRIOR TR |8.05
20120529|25746U109|D|26322|DOMINION RESOURCES,INC(NEW)|52.55
20120529|25754V106|DMIPY|300|DOMINO PRTG SCIENXES PLC ORD U|8.53
20120529|257559203|UFS|200|DOMTAR CORP COM NEW (DE)|79.15
20120529|257651109|DCI|2292|DONALDSON CO INC|36.12
20120529|257867101|RRD|56259|R R DONNELLEY & SONS CO|10.72
20120529|257875104|DONFF|8500|DONNER METALS LTD (CDA)|0.18
20120529|25811P886|DRL|559|DORAL FINANCIAL CORPORATION (N|1.45
20120529|258278100|DORM|209|DORMAN PRODUCTS INC COM STK|48.04
20120529|258570209|DBLE|6427|DOUBLE EAGLE PETROLEUM CO|4.42
20120529|258570407|DBLEP|1720|DOUBLE EAGLE PETE COMPY SER A |25.94
20120529|258623107|DBL|9332|DOUBLELINE OPPORTUNISTIC CR FD|25.68
20120529|260095104|DDE|479|DOVER DOWNS GAM&ENTNMNT INC.|2.93
20120529|260537105|DPO|886|DOW ENHANCED PREMIUM & INCOME |10.44
20120529|260543103|DOW|121499|DOW CHEMICAL CO;COM USD2.50|31.30
20120529|26138E109|DPS|1554|DR PEPPER SNAPPLE GROUP, INC|41.09
20120529|26139C102|RMGX|5227|DPOLLUTION INTERNATIONAL INC. |0.03
20120529|26144M103|DRWI|31|DRAGONWAVE INC COMMON|3.04
20120529|26152H301|DRD|326|DRDGOLD LTD AMERICAN DEPOSITAR|6.24
20120529|26153C103|DWA|10000|DREAMWORKS ANIMATION SKG INC C|17.85
20120529|261608103|DRC|761|DRESSER-RAND GROUP INC|45.54
20120529|26168L205|DW|1108|DREW INDUSTRIES INC|26.41
20120529|261932107|LEO|3268|DREYFUS STRATEGIC MUNICIPAL|9.35
20120529|261983209|DRJ|500|Dreams, Inc. New Common Stock |3.45
20120529|26200S101|DHF|688|DREYFUS HIGH YIELD STRATEGIES |4.56
20120529|26201R102|DMF|2027|DREYFUS MUNICIPAL INCOME|10.61
20120529|26202F107|DSM|653|DREYFUS STRATEGIC MUM BD FD|9.08
20120529|26205U309|DKAM|2|DRINKS AMERICAS HOLDINGS, LTD.|0.87
20120529|263534208|DDPRA|244|DU PONT DE NEMOURS $3.50PFD|87.00
20120529|26432K108|DUC|7752|DUFF & PHELPS UTIL CORP BD TR |12.40
20120529|26433B107|DUF|1596|DUFF & PHELPS CORP CL A COM ST|14.83
20120529|26441C105|DUK|813|DUKE ENERGY CORPORATION (HOLDI|21.96
20120529|264411679|DREPRO|169|Duke Realty Corporation Dep Sh|26.15
20120529|264411745|DREPRL|274|DUKE REALTY CORP DPE SHR REPST|24.91
20120529|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|24.89
20120529|26483E100|DNB|116|THE DUN & BRADSTREET CORP|67.14
20120529|265269209|DPMLF|2920|DUNDEE PRECIOUS METALS INC|6.76
20120529|265504100|DNKN|2446|DUNKIN BRANDS GROUP INC COM|32.73
20120529|26613Q106|DFT|189865|DUPONT FABROS TECHNOLOGY INC C|26.11
20120529|266605104|DRRX|59|DURECT CORPORATION|0.93
20120529|266898105|DUSA|3193|DUSA PHARMACEUTICALS INC|5.44
20120529|26745T101|DYAI|18200|DYADIC INTERNATIONAL, INC.|1.00
20120529|26746E103|DYAX|1535|DYAX CORPORATION|1.71
20120529|267475101|DY|714|DYCOM INDS INC|20.67
20120529|267888105|BOOM|102|DYNAMIC MATERIALS CORP|17.41
20120529|268024106|DYNV|1003|DYNAMIC VENTURES CORP COM STK |0.08
20120529|268057106|DRCO|1438|DYNAMICS RESEARCH CORP|6.08
20120529|268073103|DYNR|200|DYNARESOURCE INC|2.00
20120529|268102100|DYSL|1487|DYNASIL CORP OF AMERICA|1.51
20120529|26813S100|DMMIF|189|DYNASTY METALS & MINING INC|1.44
20120529|26813V103|DNYS|11760|DYNASTY LIMOUSINE INC COM STK |0.09
20120529|268157104|DYNT|45|DYNATRONICS CORP|0.50
20120529|268158102|DVAX|18928|DYNAVAX TECHNOLOGIES CORP|3.64
20120529|26817Q506|DX|2720|DYNEX CAPITAL INC (NEW)|9.35
20120529|268311107|EDAP|548|EDAP TMS S.A. SPONS ADR|1.81
20120529|26833A105|DANG|115454|E-COMMERCE CHINA DANGDANG INC |5.38
20120529|268353109|EDPFY|119|EDP-ELECT DE PORTUGAL S A (REP|21.67
20120529|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|19.88
20120529|268461654|HILO|195|EGSHARES LOW VOLATILITY EMERGI|17.84
20120529|268461761|INCO|32|EGSHARES INDIA CONSUMER ETF|16.77
20120529|268461811|SCIN|448|EGSHARES INDIA SMALL CAP ETF|11.96
20120529|268461886|TGEM|667|EGSHARES TELECOM GEMS ETF|18.11
20120529|26874R108|E|97|ENI SPA ADS (EC REPTG 2 ORD SH|39.36
20120529|26875P101|EOG|72|EOG RESOURCES,INC|101.75
20120529|268763208|EONC|100|EON COMMUNICATIONS CORP COM ST|1.10
20120529|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120529|26884L109|EQT|70|EQT CORPORATION COM STK|46.90
20120529|268948106|EGBN|2813|EAGLE BANCORP INC (MD)|16.02
20120529|26913L104|ESPI|15803|ESP RES INC COM STK (NV)|0.12
20120529|26922V101|PPLT|190|ETFS PLATINUM TR SHS BEN INT|141.07
20120529|26922Y105|SGOL|67999|ETFS GOLD TR SH|155.60
20120529|26923A106|PALL|308|ETFS PALLADIUM TR SHS BEN INT |58.25
20120529|26923B104|WITE|186|ETF WHITE METALS BSKT TR ETFS |47.06
20120529|269246401|ETFC|7071|E-TRADE FINL CORP COM STK (DE)|8.68
20120529|26926V107|EVEP|873|EV ENERGY PARTNERS, LP COM UNI|52.14
20120529|26927B100|EWSI|100|E-WASTE SYS INC COM STK (NV)|0.70
20120529|269279402|XCO|32495|EXCO RESOURCES, INC. COM|7.92
20120529|26985R104|EROC|1507|EAGLE ROCK ENERGY PARTNERS, L.|8.94
20120529|270321102|ELNK|6343|EARTHLINK INC|8.19
20120529|276050101|EBIG|134|EASTBRIDGE INVESTMENT GROUP CO|0.06
20120529|276252103|EATR|4373510|EASTERN ASTERIA INC|.
20120529|277196101|EVBS|200|EASTERN VIRGINIA BANSHARES INC|4.17
20120529|277276101|EGP|1258|EASTGROUP PROPERTIES INC|49.25
20120529|277432100|EMN|2983|EASTMAN CHEMICAL CO|47.62
20120529|277461109|EKDKQ|112259|EASTMAN KODAK CO|0.18
20120529|277855102|EHMEF|400|EASYHOME LTD|6.32
20120529|277858106|ESIC|360|EASYLINK SVCS INTL CORP CL A C|7.18
20120529|278058102|ETN|4858|EATON CORP|43.30
20120529|27826E104|MMV|1410|EATON VANCE MASS MUNI INC TST |14.99
20120529|27826G109|EVO|620|EATON VANCE OHIO MUNI INC TST |15.10
20120529|27826T101|EVP|22|EATON VANCE PENN MUNI INC TST |14.07
20120529|27826U108|EVN|1296|EATON VANCE MUNI INC TRUST SBI|13.80
20120529|27826V106|EVJ|2042|EATON VANCE NJ MUNI INC TST|14.31
20120529|27826W104|EVY|1224|EATON VANCE NY MUNI INC TST|14.74
20120529|278265103|EV|31169|EATON VANCE CORP NON-VTG|24.05
20120529|27827K109|EIV|54|EATON VANCE MUNI BD FD II|14.32
20120529|27827X101|EIM|12334|EATON VANCE|13.31
20120529|278277108|EOS|456|EATON VANCE ENHANCED EQUITY IN|10.37
20120529|27828C106|EIA|1569|EATON VANCE CALF MUNI BD FD II|12.96
20120529|27828G107|EVT|737|EATON VANCE TAX-ADVTG DIVIDEND|15.71
20120529|27828H105|EVV|270|EATON VANCE LTD DUR INCM FD SB|16.13
20120529|27828K108|MAB|2451|EATON VANCE MASS MUNI BD FD|15.61
20120529|27828L106|EIO|946|EATON VANCE|14.54
20120529|27828M104|MIW|62|EATON VANCE MICH MUNI BD FD|15.75
20120529|27828Q105|EFR|135|EATON VANCE SR FLTG RATE FUND |15.26
20120529|27828R103|EMJ|550|EATON VANCE NJ MUNI BD FD|14.95
20120529|27828S101|ETG|2172|EATON VANCE TAX ADV GLB DVD IN|12.97
20120529|27828T109|NYH|744|EATON VANCE NY MUNI BD FD II|13.80
20120529|27828W102|EIP|507|EATON VANCE|14.70
20120529|27829C105|ETW|625|EATON VANCE TAX-MANAGED GLOBAL|10.36
20120529|27829L105|EOT|193|EATON VANCE NATL MUN OPPORTUNI|22.00
20120529|278715206|EBIX|59940|EBIX INC|17.93
20120529|278744107|ECSL|3200|ECARE SOLUTIONS INC|0.18
20120529|27876L107|ECTE|1696|Echo Therapeutics, Inc. Common|1.73
20120529|278768106|SATS|26|ECHOSTAR CORP CL A (NV)|27.88
20120529|27923C100|ECTH|500|ECOTECH ENERGY GROUP IN COM ST|0.36
20120529|279285100|EDAC|700|EDAC TECHNOLOGIES CORP|11.41
20120529|27943Q105|EF|891|EDELMAN FINL GROUP INC COM STK|8.74
20120529|279765101|EDGR|16|EDGAR ONLINE.INC|1.07
20120529|28014Q107|EDG|8199|EDGEN GROUP INC CLASS A COM ST|7.73
20120529|281020107|EIX|2237|EDISON INTERNATIONAL|45.00
20120529|28140H104|EDR|5001|EDUCATION REALTY TRUST INC|10.99
20120529|28140M103|EDMC|5602|EDUCATION MGMT CORP NEW COM ST|8.87
20120529|28176E108|EW|756|EDWARDS LIFESCIENCES CORP|87.40
20120529|28201N107|EESH|790|EESTech, Inc. Common Stock|0.16
20120529|28225C806|EGAN|4245|EGAIN COMMUNICATIONS CORPORATI|3.82
20120529|28238P109|EHTH|2012|EHEALTH, INC. COM STK|16.57
20120529|28257U104|BAGL|1682|EINSTEIN NOAH RESTAURANT GROUP|16.63
20120529|282812106|ECPN|35455|EL CAPITAN PRECIOUS METALS INC|0.23
20120529|282914100|EGHT|4407|8X8 INC-NEW|4.00
20120529|283677854|EE|2606|EL PASO ELECTRIC CO "NEW"|30.63
20120529|283702108|EPB|1189|EL PASO PIPELINE PARTNERS, L.P|33.20
20120529|284131208|ELN|827|ELAN CORP ADS(RP1 ORD4IRISH PN|14.30
20120529|28450T201|EDESY|507|ELDERS LTD UNSPONSORED ADR NEW|1.95
20120529|28473M100|ESYS|974|ELECSYS CORPORATION|4.23
20120529|284902103|EGO|30538|ELDORADO GOLD CORP (NEW)|11.62
20120529|285039103|ECIFY|480|Electricite de France SA Unspo|3.94
20120529|285218103|ELRC|286|ELECTRO RENT CORP|14.05
20120529|285229100|ESIO|110|ELECTRO SCIENTIFIC INDS INC|11.94
20120529|285409108|ELMD|2428|ELECTROMED INC COM|2.56
20120529|285512109|EA|9245|ELECTRONIC ARTS INC|14.22
20120529|286082102|EFII|1247|ELECTRONICS FOR IMAGING INC|15.44
20120529|286202205|ETAK|29510|ELEPHANT TALK COMMUNICATIONS, |1.90
20120529|286217104|ELEV|2500|ELEVATE INC COM STK (NV)|0.31
20120529|28659T200|ELTP|33408|ELITE PHARMACEUTICAL|0.12
20120529|28660G106|RDEN|1292|ELIZABETH ARDEN INC|35.22
20120529|28849P100|ELLI|1452|ELLIE MAE INC|15.55
20120529|288522303|EFC|1110|ELLINGTON FINL LLC (DE)|21.41
20120529|289074106|ECF|7505|ELLSWORTH FUND LTD|6.92
20120529|290138205|LONG|339|ELONG, INC. AMERICAN DEPOSITAR|13.98
20120529|29015T108|ELRA|33|Elray Resources, Inc. Common S|.
20120529|290160100|ELRNF|3215|ELRON ELECTR INDS LTD ORD|3.85
20120529|290348101|ELT|448|ELSTER GROUP SE SPONSORED ADR |14.26
20120529|29076N206|EMAN|17821|EMAGIN CORPORATION NEW|2.92
20120529|29081P303|AKOB|1657|EMBOTELLADORA ANDINA S.A. S-B |31.00
20120529|29082A107|ERJ|50|EMBRAER SA SPON ADR REPSTG 4 C|28.72
20120529|29084Q100|EME|5334|EMCOR GROUP INC|28.00
20120529|290846203|EMKR|4103|EMCORE CORP|3.96
20120529|29089Q105|EBS|1153|EMERGENT BIOSOLUTIONS INC COM |13.70
20120529|291005106|ESC|2030|EMERITUS CORP|15.03
20120529|291345106|EMIS|7050|EMISPHERE TECHNOLOGIES INC|0.23
20120529|291525103|EMMS|1570|EMMIS COMMUNICATIONS CRP CL A |1.54
20120529|29158Y112|EPAQW|333|EMPEIRIA ACQUISITION CORP WTS |0.10
20120529|291641108|EDE|9415|EMPIRE DISTRICT ELECTRIC CO|20.50
20120529|29201P100|EORZ|16469|EMPIRE OIL REFINERIES CORP.COM|.
20120529|292052206|NYNY|213|EMPIRE RESORTS, INC|1.99
20120529|29244A102|EDN|1457|EMPRESA DISTRIBUIDORA Y COMERC|2.53
20120529|29244T101|EOC|155|EMPRESA NACIONAL CHILE(RP30SHS|47.89
20120529|29248L104|ENGGY|1821|Enagas sa Unsponsored ADR (Spa|8.36
20120529|29250N105|ENB|300|ENBRIDGE INC|39.42
20120529|292505104|ECA|140561|ENCANA CORPORATION|20.50
20120529|29255V201|EBTX|98|ENCORE BANCSHARES INC COM STK |20.51
20120529|292554102|ECPG|362|ENCORE CAPITAL GROUP INC|24.16
20120529|292562105|WIRE|1098|ENCORE WIRE CORP|25.16
20120529|29258Y103|EXK|753|ENDEAVOUR SILVER CORP|8.95
20120529|29259G200|END|5624|ENDEAVOUR INTERNATIONAL CORP N|6.43
20120529|29265N108|EGN|2400|ENERGEN CORP|44.34
20120529|292659109|ENERQ|13270|ENERGY CONVERSION DEVICES INC |0.03
20120529|29266S106|ELGX|4244|ENDOLOGIX INC|14.27
20120529|29267H208|ENHPRA|2333|ENDURANCE SPECIALTY HOLDINGS L|26.97
20120529|29269A102|ECYT|804|ENDOCYTE INC COM|6.30
20120529|29269K100|NDRO|162|ENDURO ROYALTY TRUST REPTSG BE|18.35
20120529|29269W104|EEDG|20662|ENERGY EDGE TECHNOLOGIES CORPO|0.04
20120529|29269X102|ENZR|623|ENERGIZER RES INC COM STK (MN)|0.22
20120529|29270J100|ERII|9157|ENERGY RECOVERY, INC. COM STK |2.19
20120529|29270U303|EPL|100|ENERGY PARTNERS LTD COMMON STO|15.92
20120529|29273R109|ETP|11294|ENERGY TRANSFER PARTNERS LP|44.71
20120529|29273V100|ETE|2066|ENERGY TRANSFER EQUITY, L.P.|37.67
20120529|29275X104|ETCK|8|ENERTECK CORP|0.23
20120529|29275Y102|ENS|2782|ENERSYS COM STK|30.16
20120529|292756202|ES|2176|ENERGYSOLUTIONS INC. COM|3.42
20120529|292764107|ENOC|675|ENERNOC INC COM STK (DE)|6.14
20120529|292766102|ERF|3611|ENERPLUS CORPORATION (CDA)|13.64
20120529|293306106|ENG|298|ENGLOBAL CORP|1.73
20120529|29333E106|EORIF|2850|Enhanced Oil Resources Inc. Or|0.11
20120529|293389102|EBF|2373|ENNIS INC COM|14.11
20120529|29355M200|ENA|180|ENOVA SYSTEMS INC COM (NEW)|0.11
20120529|29355X107|NPO|1423|ENPRO INDUSTRIES INC.|38.17
20120529|29358P101|ENSG|2383|ENSIGN GROUP INC COM STK (DE) |24.87
20120529|29358Y102|ENSV|970|ENSERVCO CORPORATION COMMON ST|0.40
20120529|29362U104|ENTG|1614|ENTEGRIS INC|7.64
20120529|293639100|ETM|1761|ENTERCOM COMMUNICATIONS CL-A|4.95
20120529|29364D779|EAA|4688|ENTERGY ARKANSAS, INC 1ST MTG |27.62
20120529|29364N835|EMZ|1430|ENTERGY MISS INC 1ST MTG BD|28.88
20120529|29364N843|EFM|891|ENTERGY MISSISSIPPI, INC 1ST M|27.37
20120529|29364N876|EMQ|3197|ENTERGY MISS INC 1ST MTG BDS|26.17
20120529|29364P202|EYNOP|87|ENTERGY NEW ORLEANS 4.36% PFD |80.00
20120529|29364W306|ELB|1464|ENTERGY LOUISIANA, LLC 1ST MTG|28.14
20120529|29364W405|ELA|512|ENTERGY LOUSIANA LLC 1ST MTG B|27.38
20120529|29365M208|ETRM|2000|ENTEROMEDICS INCCOM STK (DE)|3.66
20120529|293668109|EBTC|191|ENTERPRISE BANCORP INC. MASS|15.65
20120529|293792107|EPD|1612|ENTERPRISE PRODS PARTNERS LP|49.44
20120529|29380T105|EPR|4021|ENTERTAINMENT PROPS TRUST|42.12
20120529|29380T501|EPRPRD|41|ENTERTAINMENT PROPERTIES TRUST|25.12
20120529|29382F202|ENMD|3617|ENTREMED INC COM STK (DE)|1.99
20120529|29383G100|EGI|974|ENTREE GOLD INC (CANADA)|0.74
20120529|29383T102|ENTB|4180|ENTEST BIOMEDICAL INC COM STK |.
20120529|29383V107|EGT|37052|ENTERTAINMENT GAMING ASIA|0.91
20120529|29384R105|ENTR|31732|ENTROPIC COMMUNICATIONS INC CO|3.53
20120529|29390Q109|EQU|4441|EQUAL ENERGY LTD COM|3.17
20120529|293904108|ENZN|3511|ENZON PHARMACEUTICALS INC|6.32
20120529|29404K106|ENV|531|ENVESTNET, INC. COM STK|11.71
20120529|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120529|294100102|ENZ|3376|ENZO BIOCHEM,INC.|1.98
20120529|29414B104|EPAM|205|EPAM SYS INC COM STK (DE)|16.99
20120529|294268107|PLUS|634|EPLUS INC|31.77
20120529|29429D103|EPOC|54|EPOCRATES INC COMMON|8.04
20120529|29438A108|PUNK|3100|EPUNK, INC.|1.43
20120529|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.85
20120529|29444U502|EQIX|958|EQUINIX INC|157.92
20120529|29472R108|ELS|1495|EQUITY LIFESTYLE PROPERTIES, I|66.54
20120529|29472R207|ELSPRA|324|EQUITY LIFESTYLE PPTYS INC|26.00
20120529|294752100|EQY|2600|EQUITY ONE INC|19.97
20120529|29476L107|EQR|30847|EQUITY RESIDENTIAL|61.64
20120529|29481V108|ERT|1277|ERESEARCH TECH INC|7.89
20120529|29482P100|EAC|21|ERICKSON AIR-CRANE INC COM STK|6.80
20120529|294821608|ERIC|9653|ERICSSON L M TEL CO ADR CL B S|8.58
20120529|29530P102|ERIE|14|ERIE INDEMNITY CO CL-A|71.71
20120529|296036304|EBKDY|1837|Erste Group Bank AG Sponsored |9.10
20120529|296315104|ESE|1158|ESCO TECHNOLOGIES INC|34.63
20120529|29667D104|ESSA|1416|ESSA BANCORP, INC|10.41
20120529|29669R101|EEYUF|400|ESSENTIAL ENERGY SVCS LTD COM |2.32
20120529|297178105|ESS|631|ESSEX PROPERTY TRUST INC|151.30
20120529|297178402|ESSPRH|550|ESSEX PPTY TR INC 7.125% CUM R|25.81
20120529|297187106|ESSX|46717|ESSEX RENTAL CORP. COMMON STOC|3.42
20120529|297284200|ESLOY|295|ESSILOR INTL S A SPONS ADR (FR|43.24
20120529|29758X100|CSRFF|22500|ESTRELLA GOLD CORP COM STK|0.21
20120529|29759W101|DEG|129|ETABLISSEMENT DELHZ ADS (1ORD)|39.37
20120529|297602104|ETH|3753|ETHAN ALLEN INTERIORS INC|22.63
20120529|29841R102|ETUA|2444|EUNITS 2 YR U S EQUITY MKT UIT|10.02
20120529|29843R100|EMXX|4327|EURASIAN MINERALS INC|2.06
20120529|29843V101|EURNY|735|Eurasian Natural Resources Cor|3.52
20120529|298736109|EEFT|53|EURONET WORLDWIDE INC|18.79
20120529|29875W100|EADSY|672|European Aeronautic Defence An|34.13
20120529|29881T109|TVCFD|4108|EUROPEAN URANIUM RES LTD COM (|0.21
20120529|29977A105|EVR|359|EVERCORE PARTNERS INC. CL-A CO|24.67
20120529|29980R202|REPRB|1073|EVEREST RE CAP TR II 6.20% TR |25.20
20120529|30033R306|ESLRQ|842|EVERGREEN SOLAR INC|0.05
20120529|300394103|EVRM|33747|Evermedia Group, Inc. (The) Co|.
20120529|30049A107|EPM|1226|EVOLUTION PETROLEUM CORP COM|8.52
20120529|30050D107|EVOGF|15933|EVOLVING GOLD CORP|0.25
20120529|30063P105|EXAS|874|EXACT SCIENCES CORPORATION|10.24
20120529|30064E109|EXAC|14|EXACTECH INC|16.75
20120529|300645108|EXAR|3271|EXAR CORP (DE)|7.91
20120529|30066A105|EXAM|3873|EXAMWORKS GROUP INC COM STK (D|10.87
20120529|30068C109|EXL|2519|EXCEL TRUST , INC COM STK|11.58
20120529|30069C108|EXLLF|4398|EXCELLON RESOURCES INC (F)|0.54
20120529|301258109|EXCH|100|EXCHANGE BANKSHARES INC(GA)|10.48
20120529|301505103|YMLP|400|EXCHANGE TRADED CONCEPTS TR YO|18.05
20120529|30161Q104|EXEL|54620|EXELIXIS INC|4.61
20120529|302081104|EXLS|4570|EXLSERVICE HOLDINGS, INC. COM |23.02
20120529|30212P303|EXPE|15759|EXPEDIA INC DEL COM NEW|44.89
20120529|302130109|EXPD|29465|EXPEDITORS INTL OF WASH INC|38.47
20120529|30215D109|EXSFF|5000|EXPLOR RESOURCES INC|0.19
20120529|30219E103|EXPR|301|EXPRESS, INC COM STK|18.72
20120529|30219G108|ESRX|200|EXPRESS SCRIPTS HLDG CO COM ST|52.63
20120529|30225T102|EXR|2205|EXTRA SPACE STORAGE INC|28.23
20120529|30225X103|EXH|5330|EXTERRAN HOLDINGS, INC|11.62
20120529|30227B109|XG|5100|EXTORRE GOLD MINES LTD. ORDINA|3.35
20120529|302301106|EZPW|3288|EZCORP INC CL-A|24.08
20120529|30231D109|EXXAY|147|Exxaro Resources Limited Spons|22.16
20120529|30231G102|XOM|34|EXXON MOBIL CORPORATION|82.08
20120529|302311105|EZENQ|5000|EZENIA! INC|0.07
20120529|30239F106|FFG|43|FBL FINANCIAL GROUP INC CL-A|25.83
20120529|30241L109|FEIC|3395|FEI COMPANY|45.66
20120529|30243C107|FFDF|9|FFD FINL CORP|16.71
20120529|302445101|FLIR|14043|FLIR SYSTEMS INC|21.31
20120529|30249U101|FTI|1574|FMC TECHNOLOGIES INC|41.72
20120529|302491303|FMC|4053|FMC CORP NEW|102.78
20120529|30250C107|FBCD|1453337|FBC HOLDING, INC. COMMON STOCK|.
20120529|302519202|FNBN|2457|FNB CORP N C COM STK|18.72
20120529|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120529|302520101|FNB|8955|F N B CORP (PA)|10.88
20120529|30257V207|NEEPRC|3278|FPL GROUP CAP TR I PFD TR|26.06
20120529|302633102|FSII|3439|FSI INTERNATIONAL INC|3.75
20120529|302693106|FXCM|833|FXCM INC CL A COM STK (DE)|10.04
20120529|302695101|FXEN|2937|FX ENERGY INC|4.86
20120529|302941109|FCN|2360|FTI CONSULTING INC|31.29
20120529|30303M102|FB|211139|FACEBOOK INC CL A COM STK (DE)|31.91
20120529|303039200|FCTOA|1191|FACT CORPORATION CL-A NEW|.
20120529|303075105|FDS|36|FACTSET RESEARCH SYSTEMS INC|108.01
20120529|303250104|FICO|2970|FAIR ISAAC CORPORATION|41.04
20120529|303726103|FCS|366|FAIRCHILD SEMICONDUCTOR INTL I|13.51
20120529|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120529|305560302|FRP|41730|FAIRPOINT COMMUNICATIONS INC. |5.52
20120529|306071101|FOLGF|598|FALCON OIL & GAS LTD|0.12
20120529|306137100|FALC|270|FALCONSTOR SOFTWARE, INC|2.72
20120529|307305102|FANUY|5952|FANUC CORPORATION UNSPONSORED |27.97
20120529|307325100|FEEC|21221|FAR EAST ENERGY CORP|0.18
20120529|307675108|FARM|352|FARMER BROTHERS CO|6.90
20120529|313148306|AGM|1021|FED AGRICLT MTG CP CL C NON-VT|24.44
20120529|313400301|FMCC|35331|FREDDIE MAC D/B/A VOTING|0.28
20120529|313400830|FMCCK|675|FREDDIE MAC 5.79% NON CUM PRF |2.16
20120529|313400863|FMCKK|39|FREDDIE MAC 5% NON CUM PFD|2.25
20120529|313549404|FDML|425|FEDERAL MOGUL CORP COM STK (MI|11.50
20120529|313586109|FNMA|173158|FANNIE MAE|0.27
20120529|313586737|FNMAT|1856|FEDERAL NATL MTG ASS 08250|1.47
20120529|313586760|FNMAJ|310|FEDERAL NATL MTG ASSN NON CUM |1.17
20120529|313855108|FSS|21|FEDERAL SIGNAL CORP|4.88
20120529|314211103|FII|1819|FEDERATED INVESTORS INC CL B|19.81
20120529|31423M105|FPT|12|FEDERATED PREMIER INTERMED MUN|15.18
20120529|31423P108|FMN|122|FEDERATED PREMIER MUNICIPAL IN|15.92
20120529|31428X106|FDX|9923|FEDEX CORPORATION|89.28
20120529|31429C101|FFCO|100|FED FIRST FINANCIAL CORP COM|14.06
20120529|31429Y103|ADY|1220|FEIHE INTERNATIONAL INC (UT)|4.81
20120529|31430F101|FCH|3529|FELCOR LODGING TRUST INC|4.07
20120529|314462102|FHCO|9561|FEMALE HEALTH CO. (THE)|5.90
20120529|31527F204|FROI|5750|FERO INDUSTRIES, INC. NEW COMM|.
20120529|315293100|FGP|66183|FERRELLGAS PARTNERS LP COM UTS|17.57
20120529|315405100|FOE|11658|FERRO CORP|4.58
20120529|315437103|FRRVY|500|FERROVIAL SA UNSPONSORED ADR (|10.01
20120529|315616102|FFIV|9511|F5 NETWORKS INC|109.04
20120529|31567R209|FTWR|5600|FIBERTOWER CORPORATION COM|0.11
20120529|315721100|FCSC|1332|FIBROCELL SCIENCE INC COMMON S|0.22
20120529|31573A109|FBR|1974|FIBRIA CELULOSE SA SPONSORED A|6.69
20120529|315831107|FSBI|7|FIDELITY BANCORP INC|11.10
20120529|315912808|ONEQ|200|FIDELITY NASDAQ COMPOSITE INDE|111.78
20120529|31620M106|FIS|165|FIDELITY NATIONAL INFORMATION |32.82
20120529|31620R105|FNF|491|FIDELITY NATIONAL TITLE GROUP,|18.94
20120529|316394105|LION|123|FIDELITY SOUTHERN CORP|8.48
20120529|31647Q106|FMO|1644|FIDUCIARY/CLAYMORE MLP OPPORTU|20.81
20120529|316500107|FDUS|2319|FIDUS INVT CORP|13.64
20120529|316570100|FPP|839|FIELDPOINT PETROLEUM CORP|3.68
20120529|316570126|FPPWS|128|FIELDPOINT PETE CORP WTS EXP 3|0.80
20120529|31660B101|FRGI|2010|FIESTA RESTAURANT GROUP INC CO|12.29
20120529|316645100|FNP|5107|FIFTH & PACIFIC COMPANIES, INC|12.38
20120529|316773100|FITB|74|FIFTH THIRD BANCORP (OHIO)|13.52
20120529|31678A103|FSC|7090|FIFTH STREET FINANCE CORP COM |9.47
20120529|316827104|JOBS|44|51JOB INC (ADR)|46.26
20120529|317485100|FNGN|8413|FINANCIAL ENGINES INC COM STK |20.91
20120529|317585404|FISI|388|FINANCIAL INSTITUTIONS INC|16.60
20120529|31787A507|FNSR|5519|FINISAR CORP NEW COM STK (DE) |14.59
20120529|317923100|FINL|597|FINISH LINE INC CL-A|21.90
20120529|31846W102|FASC|2737|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120529|31847R102|FAF|7204|FIRST AMERICAN FINANCIAL CORPO|15.49
20120529|31849P104|MXN|10|FIRST AMERICAN MINNESOTA MUNI |17.00
20120529|31866P102|FNLC|990|FIRST BANCORP INC COM STK (ME)|14.06
20120529|318687100|FBSI|200|FIRST BANCSHARES INC MO|5.35
20120529|318916103|FBMS|8|FIRST BANCSHARES INC (THE) (MS|9.00
20120529|319383105|BUSE|3453|FIRST BUSEY CORP|4.65
20120529|319390100|FBIZ|126|FIRST BUSINESS FINANCAIL SERVI|22.84
20120529|319395109|FCAL|200|FIRST CALIF FINL GROUP INC COM|6.87
20120529|31946M103|FCNCA|82|FIRST CITIZENS BKCSHARES CL-A |166.83
20120529|31948N109|FCPG|1234|FIRST CHINA PHARMACEUTICAL INC|0.26
20120529|319829107|FCF|11382|FIRST COMMONWEALTH FINL CORP|6.27
20120529|319835104|FCCO|331|FIRST COMMUNITY CORP (SC)|8.00
20120529|319850103|FBNK|46|FIRST CONN BANCORP INC MD|13.02
20120529|31986N102|FCCY|400|1ST CONSTITUTION BANCORP|8.82
20120529|32002T107|FSTC|4818|FIRST CORP COMMON STOCK (CO)|0.65
20120529|32020F303|FFBH|649|FIRST FED BANCSHARES ARK INC C|7.65
20120529|32020R109|FFIN|1584|FIRST FINL BANKSHARES INC|32.33
20120529|320209109|FFBC|2845|FIRST FINANCIAL BANCORP (OH)|16.21
20120529|320239106|FFCH|845|FIRST FINANCIAL HLDGS INC|9.59
20120529|32054K103|FR|5471|FIRST INDUTRIAL REALTY TR INC |11.56
20120529|32054K772|FRPRK|1844|FIRST INDUSTRIAL REALTY TRUST |24.39
20120529|32055Y201|FIBK|151|FIRST INTST BANCSYSTEM INC CL |13.69
20120529|320734106|FLIC|206|FIRST LONG ISLAND CORP|27.26
20120529|32076V103|AG|5000|FIRST MAJESTIC SILVER CORP ORD|14.45
20120529|320817109|FRME|1900|FIRST MERCHANTS CORP|11.79
20120529|320867104|FMBI|1019|FIRST MIDWEST BANCORP (DEL)|10.22
20120529|33582V108|FNFG|8402|FIRST NIAGARA FINANCIAL GROUP |8.26
20120529|33587T108|FOFI|17|FIRST OPPORTUNITY FUND INC COM|6.99
20120529|335889200|FPAFY|656|FIRST PACIFIC LTD SPONS ADR|5.10
20120529|33589V101|BANC|41|FIRST PACTRUST BANCORP INC|11.10
20120529|33589V309|BANCL|93|FIRST PACTRUST BANCORP INC SR |24.95
20120529|33610A209|FBSPRA|982|FIRST PREFERRED CAPITAL TRUST |18.51
20120529|33610F109|FPO|8195|FIRST POTOMAC REALTY TRUST|12.12
20120529|33610F307|FPOPRA|600|FIRST POTOMAC RLTY TR CUMLV RE|24.90
20120529|33610T109|FPFC|1692|FIRST PL FINL CORP DEL|0.40
20120529|336163605|FRCCO|1072|FIRST REPUBLIC PFD CAP CORP SE|25.48
20120529|336177100|FRSB|187|FIRST RESOURCES BANK (PA)|5.25
20120529|336433107|FSLR|69748|FIRST SOLAR, INC. COM|14.33
20120529|336917109|FDL|50045|FIRST TR MORNINGSTAR DIVIDEND |17.82
20120529|336920103|FPX|2599|FIRST TRUST US IPO INDEX FD|26.75
20120529|33718M105|FDM|216|FIRST TRUST DOW JONES SELECT M|20.59
20120529|33731K102|FEO|639|FIRST TRUST/ABERDEEN EMERGING |18.95
20120529|337318109|FFA|6920|FIRST TRUST ENHANCED EQUITY IN|11.54
20120529|337319107|FAM|6327|FIRST TRUST/ABERDEEN GLOBAL OP|16.94
20120529|33732N105|NCFT|822|FIRST TRUST BANK (NC)|5.94
20120529|33733A102|FNI|213|FIRST TR ISE CHINDIA INDEX FD |18.56
20120529|33733E104|FDV|519|FIRST TRUST STRATEGIC VAL INDX|22.51
20120529|33733E203|FBT|387|FIRST TRUST NYSE ARCA BIOTECHN|43.83
20120529|33733E302|FDN|49|FIRST TR FD DOW JONES|34.67
20120529|33733E401|QQXT|2438|FIRST TR NASDAQ -100 EX-TECHNO|22.95
20120529|33733F101|FAD|1555|FIRST TR MULTI CAP GROWTH ALPH|31.10
20120529|33733G109|FGB|4904|FIRST TRUST SPECIALTY FINANCE |6.96
20120529|33733H107|BICK|2224|FIRST TRUST ISE BICK INDEX FUN|21.80
20120529|33733U108|FCT|736|FIRST TR SR FLTG RT INCM FD II|14.45
20120529|33734E103|FMY|1120|FIRST TRUST MORTGAGE INCOME FU|19.58
20120529|33734G108|FRI|1218|FIRST TR S&P REIT INDEX FD|16.83
20120529|33734H106|FVD|11020|FIRST TR VALUE LINE DIVID INDE|16.26
20120529|33734K109|FEX|2292|FIRST TR LARGE CAP CORE ALPHDE|27.98
20120529|33734X101|FXD|986|FIRST TR EXCHANGE-TRADED FD|21.04
20120529|33734X119|FXG|4961|FIRST TR EXCHANGE TRADED FIRST|23.89
20120529|33734X127|FXN|194|FIRST TR EXCHANGE TRADED FD FI|17.61
20120529|33734X143|FXH|47927|FIRST TR EXCHANGE TRD FD HEALT|29.79
20120529|33734X150|FXR|1044|FIRST TRUST INDUSTRIALS/PRODUC|17.91
20120529|33734X168|FXZ|1840|FIRST TR EXCHANGE TRADED FD FI|22.81
20120529|33734X176|FXL|88386|FIRST TR EXCHANGE TRADED FD FI|20.59
20120529|33734X184|FXU|855|FIRST TR EXCHANGE TRADED FD UT|17.09
20120529|33734X192|SKYY|885|FIRST TRUST ISE CLOUD COMPUTIN|18.26
20120529|33734X200|FGD|1140|FIRST TR EXCHANGE TRD FD II FI|21.42
20120529|33734X309|CARZ|118|FIRST TR NASDAQ GLOBAL AUTO|24.22
20120529|337344105|QQEW|2835|FIRST TR NASDAQ 100 EQUAL WEIG|24.55
20120529|337345102|QTEC|2847|FIRST TRUST NASDAQ 100 TECHNOL|24.64
20120529|33735B108|FNX|1755|FIRST TR MID CAP CORE ALPHADEX|33.97
20120529|33735J101|FTA|25967|FIRST TR LARGE CAP VALUE|27.05
20120529|33735K108|FTC|1402|FIRST TR LGE CAP GROWTH|28.41
20120529|33735T109|FDD|532|FIRST TRUST STOXX EUROPEAN SEL|10.92
20120529|337353304|FHY|2486|FIRST TR STRATEGIC HIGH INC FD|16.76
20120529|33736G106|FAN|1000|FIRST TRUST ISE GLOBAL WIND EN|6.15
20120529|33736N101|FFR|364|FIRST TR EPRA/NAREIT DEVEL MKT|34.12
20120529|33737J133|FBZ|1090|FIRST TRUST BRAZIL ALPHADEX FU|22.27
20120529|33737J141|FCA|114|FIRST TRUST CHINA ALPHADEX FUN|19.56
20120529|33737J158|FJP|455|FIRST TRUST JAPAN ALPHADEX FUN|34.88
20120529|33737J166|FKO|241|FIRST TRUST SOUTH KOREA ALPHAD|21.13
20120529|33737J174|FDT|1867|FIRST TRUST DEVELOPED MARKETS |36.97
20120529|33737J182|FEM|1808|FIRST TRUST EMERGING MARKETS A|21.86
20120529|33737J190|FGM|13360|FIRST TRUST GERMANY ALPHADEX F|27.23
20120529|33737J208|FCAN|771|FIRST TRUST CANADA ALPHADEX FU|28.31
20120529|33737J216|FAUS|966|FIRST TRUST AUSTRALIA ALPHADEX|26.83
20120529|33737J224|FKU|330|FIRST TRUST UNITED KINGDOM ALP|28.23
20120529|33737J257|FTW|296|FIRST TRUST TAIWAN ALPHADEX FD|27.04
20120529|33737M102|FNY|642|FIRST TRUST MID CAP GROWTH ALP|19.57
20120529|33737M201|FNK|19542|FIRST TRUST MID CAP VALUE ALPH|19.54
20120529|33737M300|FYC|1549|FIRST TRUST SMALL CAP GROWTH A|20.15
20120529|33737M409|FYT|327|FIRST TRUST SMALL CAP|19.24
20120529|33737M508|FMK|7495|FIRST TRUST MEGA CAP ALPHADEX |17.82
20120529|33738C103|FIF|2779|FIRST TR ENERGY INFRASTRUCTURE|20.26
20120529|33738E109|FSD|673|FIRST TRUST HIGH INCOME LONG/S|17.36
20120529|33738G104|FEN|53|FIRST TRUST ENERGY INCOME &|29.39
20120529|337756209|FSCI|56|FISHER COMMUNICATIONS INC|28.05
20120529|337915102|FMER|4948|FIRSTMERIT CORP|16.13
20120529|337930507|FBC|1539|FLAGSTAR BANCORP INC|0.76
20120529|337932107|FE|20|FIRSTENERGY CORP|46.85
20120529|338125107|FSSIF|16764|FISSION ENERGY CORP COM (CANAD|0.43
20120529|33832D106|FVE|1313|FIVE STAR QUALITY CARE INC|3.05
20120529|33833F100|BARZ|12216|5BARZ INTERNATIONAL INC. COMMO|0.09
20120529|338478100|FFC|290|FLAHERTY & CRUMRINE/CLAYMORE P|18.46
20120529|338479108|FLC|2652|FLAHERTY & CRUMRINE/CLAYMORE T|19.10
20120529|33848E106|PFO|357|FLAHERTY & CRUMRINE PFD INCM O|11.24
20120529|338480106|PFD|811|FLAHERTY & CRUMRINE PFD INCM F|13.90
20120529|338488109|FLML|274|FLAMEL TECHNOLOGIES SA ADR|4.36
20120529|33889X203|FBFPRM|3045|FLEET CAPITAL TRUST VIII PFD|25.20
20120529|33889Y201|FBFPRN|1870|FLEET CAP TST IX 6% TRUPS|23.64
20120529|339041105|FLT|1888|FLEETCOR TECHNOLOGIES INC COM |38.46
20120529|339382103|FLXS|301|FLEXSTEEL INDUSTRIES INC|19.99
20120529|33939L100|TILT|15613|FLEXSHARES TR|54.70
20120529|33939L407|GUNR|5651|FLEXSHARES TR MORNINGSTAR GLOB|31.34
20120529|33939L605|TDTF|1300|FLEXSHARES TR IBOXX 5 YR TARGE|25.94
20120529|343389102|FTK|1941|FLOTEK INDUSTRIES INC|10.91
20120529|343412102|FLR|2710|FLUOR CORPORATION (NEW)|49.70
20120529|343468104|FLOW|7944|FLOW INTL CORP|3.07
20120529|343498101|FLO|3350|FLOWER FOODS INC|20.91
20120529|343793105|FLIDY|18250|FLSMIDTH & CO A/S SPONSORED AD|5.44
20120529|34385P108|FLDM|903|FLUIDIGM CORP (DELAWARE)|13.94
20120529|343873105|FFIC|157|FLUSHING FINANCIAL CORPORATION|13.07
20120529|34407D109|FLY|811|FLY LEASING LIMITED ADS REPSTG|12.32
20120529|34416A104|FGLD|241107|FOCUS GOLD CORP COM STK (NV)|0.05
20120529|34416W502|FMU|71|FOCUSSHARES TR MORNINGSTAR US |25.18
20120529|34416W601|FLG|7051|FOCUSSHARES TR MORNINGSTAR LAR|25.57
20120529|34416W700|FMM|4042|FOCUSSHARES TR MORNINGSTAR MID|24.22
20120529|34416W775|FUI|4|FOCUSSHARES TR MORNINGSTAR UTI|28.01
20120529|34416W783|FTQ|14201|FOCUSSHARES TR MORNINGSTAR TEC|25.97
20120529|34416W791|FRL|1153|FOCUSSHARES TR MORNINGSTAR REA|26.68
20120529|34416W809|FOS|2646|FOCUSSHARES TR MORNINGSTAR SMA|23.69
20120529|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|23.73
20120529|34416W825|FHC|4|FOCUSSHARES TR MORNINGSTAR HEA|28.00
20120529|34416W858|FCD|1300|FOCUSSHARES TR MORNINGSTAR CON|28.49
20120529|34416W866|FCL|338|FOCUSSHARES TR MORNINGSTAR CON|27.88
20120529|34416W882|FBM|198|FOCUSSHARES TR MORNINGSTAR BAS|20.24
20120529|344419106|FMX|1674|FOMENTO ECONOMICO|79.19
20120529|344437405|FONR|10255|FONARD CORPORATION COM|4.08
20120529|345370134|FWS|16187|FORD MOTOR COMPANY WTS EXP 01/|1.98
20120529|345370852|FPRA|24588|FORD MOTOR CO 7.50% NTS 6/10/4|26.93
20120529|345370860|F|42456|FORD MOTOR CO;COM STK USD0.01 |10.60
20120529|345550107|FCEA|3854|FOREST CITY ENTERPRISES CL-A|13.53
20120529|345838106|FRX|4368|FOREST LABORATORIES INC|33.38
20120529|346233109|FOR|2451|FORESTAR GROUP INC COM|13.78
20120529|34631J104|FXIT|47000|FOREX INTL TRADING CORP COM (C|.
20120529|346375108|FORM|202|FORMFACTOR INC|5.65
20120529|346414105|FORTY|200|FORMULA SYSTEMS (1985) LTD ADR|16.00
20120529|346563109|FORR|1176|FORRESTER RESEARCH INC|33.31
20120529|347200107|FDI|902|FORT DEARBORN INCOME SECS|16.26
20120529|34954W104|FRF|41|FORTEGRA FINL CORP COM STK (DE|8.00
20120529|34959E109|FTNT|1125|FORTINET INC COM STK (DE)|21.84
20120529|34963X200|FFI|300|FORTUNE INDUSTRIES INC|0.17
20120529|34984V100|FET|4736|FORUM ENERGY TECHNOLOGIES INC |21.38
20120529|349845206|FMNL|26756|FORUM NATIONAL INVESTMENTS, LT|0.80
20120529|349853101|FWRD|723|FORWARD AIR CORPORATION|31.63
20120529|349870105|FHNIY|201|FOSCHINI GRP LTD|28.03
20120529|349882100|FOSL|1231|FOSSIL INC|71.54
20120529|349915108|FSM|3457|FORTUNA SILVER MINES, INC.|4.15
20120529|350060109|FSTR|297|FOSTER L B CO|27.66
20120529|351649108|FXCNY|400|FOXCONN INTERNATIONAL HOLDINGS|8.27
20120529|351680301|BTAH|2137|QUANTSHARES US MKT NEUTRAL HIG|23.96
20120529|351680707|BTAL|1500|QUANTSHARES US MKT NEUTRAL ANT|23.50
20120529|35177Q105|FTE|16019|FRANCE TELECOM ADS(RP 1 ORD FF|12.98
20120529|351858105|FNV|2295|FRANCO NEV CORP COMMON (CANADA|41.70
20120529|353469109|FC|414|FRANKLIN COVEY CO.|9.23
20120529|353514102|FELE|1494|FRANKLIN ELECTRIC CO|50.31
20120529|353525108|FRAF|12|FRANKLIN FINL SERVICE CORP|13.50
20120529|35353C102|FRNK|1697|FRANKLIN FINL CORP VA COM STK |15.07
20120529|35471R106|FSP|6660|FRANKLIN STREET PROPERTIES COR|10.05
20120529|35472T101|FTF|4700|FRANKLIN TEMPLETON LTD DUR INC|14.35
20120529|355145103|FT|3908|FRANKLIN UNIVERSAL TRUST SH BE|6.94
20120529|355470105|FNEVY|100|Fraser & Neave Limited Unspons|25.28
20120529|35582T108|FOH|300|FREDERICKS HOLLYWOOD GROUP INC|0.37
20120529|356108100|FRED|567|FREDS INC CL-A|14.12
20120529|35637A203|FRDME|17852|FREEDOM ENVIRONMENTAL SERVICES|0.03
20120529|35637N205|FDMF|165580941|FREEDOM ENERGY HOLDINGS, INC. |.
20120529|356500108|FRHLF|214|FREEHOLD ROYALTY LTD ORDINARY |17.84
20120529|35671D857|FCX|16917|FREEPORT-MCMORAN COPPER & GOLD|32.41
20120529|356876102|FSNR|6373|FREESTONE RESOURCES INC COM ST|0.11
20120529|357023100|RAIL|1612|FREIGHTCAR AMERICA, INC|20.55
20120529|358029106|FMS|1375|FRESENIUS MED CARE AG & CO. KG|66.87
20120529|35804H106|TFM|680|THE FRESH MARKET, INC COM STK |47.63
20120529|35804J102|CEYY|6392|FRESH START PRIVATE MANAGEMENT|0.03
20120529|358298107|FSNF|1|FRESNO FIRST BANK (CA) COM|10.50
20120529|358453306|FFN|97071|FRIENDFINDER NETWORKS INC COM |1.18
20120529|35846A101|FEGR|991000|Friendly Energy Exploration Co|.
20120529|358748101|FRS|258|FRISCH'S RESTAURANTS INC|27.22
20120529|358895100|FROG|20410|FROGADS INC|0.03
20120529|35906A108|FTR|235178|FRONTIER COMMUNICATIONS CORPOR|3.50
20120529|35952W103|FSYS|902|FUEL SYSTEMS SOLUTIONS INC COM|15.10
20120529|359523107|FTEK|2176|FUEL TECH, INC. COMMON STK|3.50
20120529|359556206|FUJHY|217|FUJI HEAVY INDS LTD ADR|15.50
20120529|359671104|FULL|5212|FULL CIRCLE CAPITAL CORP COM S|7.49
20120529|359694106|FUL|2906|FULLER H B CO|30.92
20120529|36077F108|FNCX|46|FUNCTION (X), INC. COMMON STOC|2.80
20120529|360921100|FBN|338|FURNITURE BRANDS INT'L INC|1.27
20120529|36106P101|FURX|1075|FURIEX PHARMACEUTICALS INC COM|19.10
20120529|361086101|FRM|2708|FURMANITE CORPORATION COM|4.44
20120529|361118102|FUWAY|128|FURUKAWA ELECTRIC CO LTD ADR|21.36
20120529|36112J107|FIO|4752|FUSION-IO INC COM|19.92
20120529|36113E107|FSIN|12230|FUSHI COPPERWELD INC COM STK|6.66
20120529|36113J106|DROP|108460|FUSE SCIENCE INC COM STK (NV) |0.24
20120529|36116M106|FF|2538|FUTUREFUEL CORP COM STK|9.98
20120529|361202104|FX|5675|FX ALLIANCE INC COM STK (DE)|16.34
20120529|361268105|GKSR|605|G & K SERVICES INC CL-A|30.41
20120529|36143A109|GMHLY|273|GAM HOLDING AG, ZUERICH UNSPON|2.09
20120529|361438104|GBL|301|GAMCO INVESTORS, INC.|42.41
20120529|361448103|GMT|1078|GATX CORP|38.67
20120529|36159R103|GEO|4966|THE GEO GROUP INC|21.98
20120529|361592108|GEAGY|30|GEA Group Ag Sponsored ADR (Ge|25.74
20120529|36160B105|GDFZY|196922|GDF SUEZ SPONSORED ADR (FRANCE|20.57
20120529|361652209|GFIG|6348|GFI GROUP INC|2.79
20120529|361793201|GLGL|30623|GLG LIFE TECH CORP COMMON SHAR|0.60
20120529|36186C202|GMA|2988|GMAC LLC 7.30% PUB INCM NTS PI|22.63
20120529|36186C400|GKM|476|GMAC LLC 7.25% NTS DUE 2/07/20|22.62
20120529|361860208|ALLYPRA|1938|GMAC CAP TR I GTD TR PFD SECS |23.15
20120529|36191C205|GSIG|786|GSI GROUP INC COM STK (CDA)|11.85
20120529|36191G107|GNC|51|GNC HLDGS INC|39.55
20120529|36191J101|GSVC|5155|GSV CAP CORP COM STK (MD)|11.25
20120529|36191U106|GTAT|71447|GT ADVANCED TECHNOLOGIES INC C|4.30
20120529|36191X100|GSE|356|GSE HLDG INC COM STK (DE)|11.10
20120529|361970106|GBRRF|4500|GABRIEL RESOURCES LTD|1.85
20120529|36225V104|GPX|1080|GP STRATEGIES CORP|15.76
20120529|36227K106|GVP|1024|GSE SYSTEMS INC|2.36
20120529|362273104|GCE|60|GS FIN CORP MTN CLAYMORE CEF I|16.42
20120529|36237H101|GIII|88|G-III APPAREL GROUP LTD|24.70
20120529|36238B103|GWRRF|10000|GWR RESOURCES INC|0.18
20120529|36238K103|GTSI|2949|GTSI CORP|7.73
20120529|36239Q307|GGTPRB|795|GABELLI MULTIMEDIA TR INC PFD |26.11
20120529|362397101|GAB|15112|GABELLI EQUITY TRUST INC|5.35
20120529|36240A101|GUT|1|GABELLI UTILITY TRUST|8.03
20120529|36240A200|GUTPRA|2113|GABELLI UTILITY TST(THE) 5.625|26.32
20120529|36240B109|GCV|5318|GABELLI CONV AND INCOME SECS F|5.42
20120529|36242H104|GDV|285|GABELLI DIVIDEND & INCOME TRUS|15.07
20120529|36242H203|GDVPRA|474|GABELLI DIVIDEND & INCOME TRUS|25.75
20120529|36242H500|GDVPRD|794|GABELLI DIVIDEND & INCOME TR (|27.03
20120529|36246K103|GRX|1869|THE GABELLI HEALTHCARE & WELLN|8.10
20120529|362607301|GFA|20226|GAFISA S.A. SPONSORED ADR REPS|2.74
20120529|36318L104|GXYEY|11897|GALAXY ENTERTAINMENT GRP LTD S|24.27
20120529|363225111|GALTW|1400|GALECTIN THERAPEUTICS INC WARR|0.43
20120529|363225202|GALT|5063|GALECTIN THERAPEUTICS INC. COM|2.38
20120529|363256108|GALE|15050|GALENA BIOPHARMA INC COM|1.31
20120529|363576109|AJG|2801|GALLAGHER ARTHUR J.& CO|34.94
20120529|364097105|GLPEY|99|Galp Energia, SA, Lisboa Unspo|6.22
20120529|36465A109|GGN|2791|GAMCO GLOBAL GOLD NAT RES & IN|14.00
20120529|36465A208|GGNPRA|250|GAMCO GLOBAL GOLD NAT RES & IN|25.90
20120529|36466D102|GMTC|63|GAMETECH INTERNATIOANL INC|0.06
20120529|36467F106|GMPM|1100|GAMMA PHARMACEUTICALS, INC.|0.05
20120529|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.10
20120529|36467W109|GME|282418|GAMESTOP CORP (HLDG CO) CL A|19.52
20120529|364730101|GCI|1346|GANNETT CO INC|12.98
20120529|365558105|GDI|1303|GARDNER DENVER,INC|56.34
20120529|366651107|IT|86|GARTNER INC COM STK|41.20
20120529|367205200|GASNY|100|Gas Natural Sdg Sa Unsponsored|2.44
20120529|367220100|GSX|16300|GASCO ENERGY INC|0.19
20120529|367905106|GET|1648|GAYLORD ENTERTAINMENT CO(NEW) |34.22
20120529|368287207|OGZPY|34704|GAZPROM;ADR REP 4 ORD RUB5 REG|8.93
20120529|368293106|GEAR|217986|GEAR INTL INC COM STK (NV)|0.02
20120529|36846Q203|GKNT|1159|GEEKNET INC COM NEW|16.47
20120529|368657409|GMXS|12977|GEMINI EXPLORATIONS, INC. NEW |0.07
20120529|368682100|GY|3715|GENCORP INC.|6.09
20120529|36870F107|GNLK|3133|GENELINK INC.|0.03
20120529|368736104|GNRC|1200|GENERAC HOLDINGS INC DE|25.26
20120529|369385109|GNCMA|809|GENERAL COMMUNICATION INC CL-A|6.69
20120529|369550108|GD|197|GENERAL DYNAMICS CORP|63.58
20120529|369604103|GE|26981|GEN ELEC CO;COM USD0.06|19.20
20120529|369622444|GEPRA|101|GENERAL ELECTRIC CAPITAL CORPO|27.00
20120529|369622469|GEG|5716|GENERAL ELECTRIC CAP CORP NTS |25.37
20120529|369622477|GER|2717|GENERAL ELECTRIC CAPITAL CORP |26.03
20120529|369622485|GEP|2448|GENERAL ELEC CAP CORP STP-UP P|26.42
20120529|369622493|GED|2977|GENERAL ELECTRIC CAP CORP 5.87|25.62
20120529|369622519|GEC|235|GENERAL ELEC CAP CORP 6.10% PU|25.70
20120529|369622527|GEA|1556|GENERAL ELECTRIC CAPITAL CORP |26.60
20120529|370023103|GGP|9200|GENERAL GROWTH PROPERTIES INC |16.81
20120529|370334104|GIS|3317|GENERAL MILLS INC|39.08
20120529|370373102|GMO|47331|GENERAL MOLY INC COM (DE)|2.51
20120529|37045V100|GM|29018|GENERAL MOTORS COMPANY COM STK|22.44
20120529|37045V118|GMWSA|28|GENERAL MOTORS COMPANY WARRANT|13.52
20120529|37045V126|GMWSB|818|GENERAL MOTORS COMPANY WARRANT|8.78
20120529|37045V209|GMPRB|719|GENERAL MTRS CO JR PFD CONV SE|37.07
20120529|370853103|GSI|3278|GENERAL STEEL HOLDINGS, INC.|0.90
20120529|371532102|GCO|195|GENESCO INC|69.38
20120529|371559105|GWR|1722|GENESEE & WYOMING INC CL-A|51.66
20120529|37183L104|GGHO|113000|Genesis Group Holdings, Inc. C|.
20120529|37185B104|GEGI|377099|GENESIS ELECTRONICS GROUP, INC|.
20120529|37185R109|GENE|82484|GENETIC TECHS LTD|4.82
20120529|371901109|GNTX|1673|GENTEX CORP|22.57
20120529|371924101|GNOLE|9412|GENOIL INC (F)|0.07
20120529|371939109|GIXEF|20000|GEOLOGIX EXPLORATIONS INC (CAN|0.24
20120529|372309104|GNMK|1054|GENMARK DIAGNOSTICS INC COM ST|4.58
20120529|37244C101|GHDX|30|GENOMIC HEALTH INC|34.56
20120529|37244E107|GEN|12195|GENON ENERGY INC COM STK (DE) |1.78
20120529|372460105|GPC|1048|GENUINE PARTS CO|61.91
20120529|37247A102|GTIV|49|GENTIVA HEALTH SERVICES INC|5.81
20120529|37247D106|GNW|3045|GENWORTH FINANCIAL INC CL A|5.19
20120529|372476101|GEOI|100|GEORESOURCES INC|35.54
20120529|372481101|GFME|300|GEORGE FOREMAN ENTERPRISES, IN|0.14
20120529|37250B104|GENT|528|GENTIUM SPA ADS|9.40
20120529|37251Q100|GNSZ|1009|GENSPERA INC COM STK (DE)|2.62
20120529|372910307|GOK|10342|Geokinetics, Inc. New Common S|0.55
20120529|373200302|GGC|300|GEORGIA GULF CORP (NEW)|30.86
20120529|373334465|GAR|3527|GEORGIA POWER CO SER 2007D SR |26.29
20120529|373334473|GPEPRA|513|GEORGIA POWER CO 6 1/8% SER CL|27.74
20120529|373737105|GGB|458|GERDAU S.A. ADS (REPTG 1 PREF |8.06
20120529|374297109|GTY|1749|GETTY REALTY CORP(NEW)|16.21
20120529|374396109|GEVO|11|GEVO INC|5.77
20120529|374689107|ROCK|2258|GIBRALTAR INDUSTRIES INC|10.46
20120529|37517Y103|GIG|1100|GIGOPTIX INC COM STK (DE)|2.54
20120529|37518A104|GIGL|65|GIGGLES N' HUGS INC. COMMON ST|0.20
20120529|375558103|GILD|9340|GILEAD SCIENCES INC|50.49
20120529|375916103|GIL|200|GILDAN ACTIVEWEAR COM SHS|25.04
20120529|37636P108|GVDNY|1580|Givaudan SA Unsponsored ADR (S|18.68
20120529|37637Q105|GBCI|875|GLACIER BANCORP INC|14.39
20120529|376398202|GWSVP|3|GLACIER WATER TST I 9.0625%PFD|25.00
20120529|376536108|GOOD|1180|GLADSTONE COMMERCIAL CORP|16.11
20120529|376536207|GOODP|275|GLADSTONE COMMERCIAL CORPORATI|25.44
20120529|376546107|GAIN|1321|GLADSTONE INVESTMENT CORP|7.16
20120529|37733W105|GSK|4803|GLAXOSMITHKLINE PLC ADS|44.28
20120529|377341102|GLCH|12352|GLEACHER & CO INC (NY)|0.82
20120529|378967103|GCA|2811|GLOBAL CASH ACCESS HOLDINGS, I|7.23
20120529|378973408|GSAT|334|GLOBALSTAR, INC COM STK|0.40
20120529|379302102|GRT|963|GLIMCHER REALTY TRUST|9.12
20120529|379302300|GRTPRF|97|GIMCHER REALTY TR 8.75% SER F |25.17
20120529|379302409|GRTPRG|99|GLIMCHER RLTY TR PFD SH BEN IN|24.94
20120529|37933G108|GHI|231|GLOBAL HIGH INCOME FUND INC.|11.89
20120529|37934Y108|GIFD|1200|GLOBAL INCOME FUND,INC|4.03
20120529|37938V209|GWIV|1000|GLOBALWISE INVESTEMENTS, INC. |1.55
20120529|37940G109|GSB|881|GLOBALSCAPE INC|2.15
20120529|37940X102|GPN|1323|GLOBAL PAYMENTS INC|42.66
20120529|37941L206|GAXC|368|GLOBAL AXCESS CORP NEW|0.54
20120529|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|17.13
20120529|37944K106|GDSI|1600|GLOBAL DIGITAL SOLUTIONS INC|0.10
20120529|37945M101|GBLHF|1970|GLOBAL HUNTER CORP (CANADA)|0.04
20120529|37947A105|GGRN|3100|Global Green Solutions Inc. Co|.
20120529|37950A109|GLEC|993|GLOBAL ECOLOGY CORPORATION COM|.
20120529|37950E101|GXF|272|GLOBAL X FTSE NORDIC REGION ET|16.04
20120529|37950E200|GXG|260125|GLOBAL X FTSE COLOMBIA 20 ETF |20.85
20120529|37950E358|PERM|468|GLOBAL X FDS GLOBAL X PERMANEN|24.34
20120529|37950E390|QQQV|349|GLOBAL X NASDAQ 500 ETF|27.13
20120529|37950E416|SOCL|179|GLOBAL X SOCIAL MEDIA INDEX|13.32
20120529|37950E481|CNPF|557|GLOBAL X CANADA PREFERREDS ETF|14.07
20120529|37950E507|CHIE|448|GLOBAL X CHINA ENERGY ETF|11.92
20120529|37950E614|GGGG|197|GLOBAL X FDS PURE GOLD MINERS |10.56
20120529|37950E630|TSXV|581|GLOBAL X FDS GLOBAL X S&P/TSX |9.39
20120529|37950E713|ALUM|9|GLOBAL X ALUMINUM ETF|8.40
20120529|37950E739|GLDX|3836|GLOBAL X GOLD EXPLORERS ETF|8.17
20120529|37950E754|URA|837|GLOBAL X URANIUM ETF|7.18
20120529|37950E804|QQQC|113|GLOBAL X NASDAQ CHINA TECHNOLO|13.42
20120529|37950E838|BRAF|10|GLOBAL X BRAZIL FINLS ETF|11.99
20120529|37950E853|SIL|716|GLOBAL X SILVER MINERS ETF|18.21
20120529|37951D102|EAGL|350000|GLOBAL EAGLE ACQUISITION CORP |9.70
20120529|37954N206|GSM|11118|GLOBE SPECIALTY METALS INC COM|11.85
20120529|37956X103|GCOM|1611|GLOBECOMM SYSTEMS INC|10.75
20120529|37958H106|GBTR|3789|GLOBETRAC INC|0.19
20120529|379890106|GLUU|5400|GLU MOBILE INC COM STK (DE)|4.72
20120529|38000P104|GLYE|868|GLYECO, INC. COMMON STOCK|2.65
20120529|38045R107|GOL|16|GOL LINHAS AEREAS INTELIGENTES|4.25
20120529|38055D105|GDCRF|30800|GOLD CANYON RES INC (F)|1.41
20120529|38059T106|GFI|10200|GOLD FIELDS LTD SPONS ADR|13.29
20120529|38068N108|GRZ|5078|GOLD RESERVE INC CL-A|3.24
20120529|38068T105|GORO|3200|GOLD RESOURCE CORPORATION COM |26.15
20120529|380787200|GARPY|3|Golden Agri-Resources Limited |49.20
20120529|380956409|GG|10713|GOLDCORP INC.|37.70
20120529|381010107|GLDC|160|GOLDEN ENTERPRISES|3.47
20120529|381119106|AUMN|7661|Golden Minerals Co. Common Sto|3.70
20120529|381149103|GPXM|405444|GOLDEN PHOENIX MINERALS|0.01
20120529|38115J100|GQMNF|71850|GOLDEN QUEEN MINING LTD|2.38
20120529|381366103|GDXRF|10000|GOLDEX RES CORP COM|0.04
20120529|38144G184|GSJ|37|GOLDMAN SACHS GROUP INC 6.5% N|25.94
20120529|38144L852|GSC|1329|GOLDMAN SACHS GRP INC INDEX LK|46.20
20120529|38144X609|GSPRC|9207|GOLDMAN SACHS GRP INC (THE) DE|20.41
20120529|38145X111|GSF|19241|GOLDMAN SACHS GROUP INC 6.125%|25.31
20120529|381453109|GDRRF|16270|GOLDRUSH RESOURCES LTD|0.06
20120529|381454107|GSDC|3053|GOLDSANDS DEV CO COM STK (DE) |0.03
20120529|38168Y103|GOLF|133|GOLFSMITH INTERNATIONAL HOLDIN|6.06
20120529|382140879|GTIM|1996|GOOD TIMES RESTAURANTS INC COM|2.33
20120529|382382307|GDFLY|25|Goodman Fielder Ltd Unsponsore|5.86
20120529|382388106|GR|12714|GOODRICH CORP|125.73
20120529|382410405|GDP|800|GOODRICH PETROLEUM CORP(NEW)|15.57
20120529|382550101|GT|5425|GOODYEAR TIRE&RUBR;COM NPV|10.59
20120529|382550309|GTPRA|2480|GOODYEAR TIRE & RUBR CO PFD CO|40.70
20120529|38269P100|GMAN|1017|GORDMANS STORES, INC COM STK|17.15
20120529|383082104|GRC|1528|GORMAN RUPP COMPANY|28.16
20120529|38376A103|GOV|300|GOVERNMENT PPTYS INCOME TR COM|21.82
20120529|38388F108|GRA|1439|GRACE(W.R.)& CO(NEW)|52.56
20120529|384109104|GGG|510|GRACO INC|51.15
20120529|384556106|GHM|5|GRAHAM CORP|18.24
20120529|384802104|GWW|575|GRAINGER W.W.INC|193.90
20120529|38500T101|GTE|16817|GRAN TIERRA ENERGY INC|5.07
20120529|38526M106|LOPE|1855|GRAND CANYON ED INC COM STK (D|18.35
20120529|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120529|387328107|GVA|4583|GRANITE CONSTRUCTION INC|22.90
20120529|388689101|GPK|5682|GRAPHIC PACKING HOLDING COMPAN|5.02
20120529|388707101|GOJO|119|GRAPHON CORPORATION|0.17
20120529|389375106|GTN|45|GRAY TELEVISION, INC.|1.44
20120529|390124105|GBG|686531|GREAT BASIN GOLD LTD|0.61
20120529|39030A109|GMEC|22|GREAT CHINA MANIA HLDGS INC CO|0.40
20120529|390607109|GLDD|1059|GREAT LAKES DREDGE & DOCK CORP|6.59
20120529|390905107|GSBC|309|GREAT SOUTHERN BANCORP INC|23.16
20120529|391064102|GNI|994|GREAT NORTH IRON ORE CTFBIN|62.89
20120529|39115V101|GPL|2000|GREAT PANTHER SILVER LIMITED O|1.85
20120529|391164506|GXPPRE|127|GREAT PLAINS EGY 4.50% PFD|97.37
20120529|391164803|GXPPRF|200|GREAT PLAINS ENERGY INC (MO)|60.76
20120529|39136A201|GWBU|1424668|GREAT WALL BUILDERS LTD. COMMO|1.48
20120529|39138C106|GWLIF|261|GREAT WEST LIFECO INC (F)|20.43
20120529|39141Y103|GWMGF|5555|GREAT WESTERN MINERALS GROUP L|0.40
20120529|39153L106|GB|1158|GREATBATCH, INC|20.60
20120529|392483103|GOFPY|31|GREEK ORGANISATION FOOTBALL PR|2.41
20120529|39303B107|GETH|25300|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120529|39304D102|GDOT|684|GREEN DOT CORPORATION CL A COM|21.91
20120529|393122106|GMCR|29907|GREEN MOUNTAIN COFFEE ROASTER |25.31
20120529|393222104|GPRE|1768|GREEN PLAINS RENEWABLE ENERGY |7.20
20120529|393225107|GNPG|127780|GREEN PLANET GROUP|0.01
20120529|393422209|GTSO|671|GREEN TECHNOLOGY SOLUTIONS, IN|3.15
20120529|393657101|GBX|1773|GREENBRIER COMPANIES INC (THE)|14.19
20120529|39417P109|GCLL|4353|GREENCELL INC COM (FL)|0.08
20120529|394176101|GCHK|4481|GREENCHEK TECHNOLOGY INC (NV) |.
20120529|394357107|GCBC|77|GREENE COUNTY BANCORP INC|18.09
20120529|39530A104|GRH|6465|GREENHUNTER ENERGY, INC. COM|1.97
20120529|395379308|GMTI|19716|GREENMAN TECHNOLOGIES INC|0.70
20120529|397624206|GEFB|6810|GREIF, INC. CL-B|45.97
20120529|39808Q104|GRPR|4994|GRID PETROLEUM CORPORATION COM|0.02
20120529|398231100|GRIF|47|GRIFFIN LAND & NURSERIES INC|25.64
20120529|398438309|GRFS|1012|GRIFOLS S A SPON ADR REPSTG 1/|8.56
20120529|398905109|GPI|195|GROUP 1 AUTOMOTIVE,INC|51.73
20120529|39945C109|GIB|8|CGI GROUP INC CL A SUB SHS|20.18
20120529|399473107|GRPN|244651|GROUPON INC COM STK CL A (DE) |12.05
20120529|399909100|GGAL|4103|GRUPO FINANCIERO GALICIA SA|4.95
20120529|400095204|GRBEQ|115789|GRUBB & ELLIS COMPANY (NEW)|.
20120529|400131306|GMK|300|GRUMA SAB DE C V ADS(RP 4 B SH|8.79
20120529|40048P104|SAB|1|GRUPO CASA SABA SA DE CV ADS|8.55
20120529|40049J206|TV|10418|GRUPO TELEVISA SA GDS (REPTG 5|19.58
20120529|400491106|SIM|1083|GRUPO SIMEC S.A.B. DE CV ADR|9.02
20120529|40051D303|TMM|187|GRUPO TMM S.A.B. ADS REPTG FIV|1.74
20120529|40051E202|ASR|379|GRUPO AEROPORT ADS (10 SR B)|71.20
20120529|40052B108|GTXI|3881|GTX INC DEL|3.07
20120529|40052P107|GBOOY|33|Grupo Financiero Banorte, S.A.|21.31
20120529|40065W107|GSH|99|GUANGSHEN RAILWAY|16.30
20120529|400654208|GGDVY|995|Guangdong Investment Ltd Unspo|33.62
20120529|400685103|GPRC|12645|GUANWEI RECYCLING CORP XOM STK|0.93
20120529|40136G107|GRDH|7900|GUARDIAN 8 HOLDINGS COM (NV)|0.50
20120529|40167B100|GPM|552|GUGGENHEIM ENHANCED EQUITY INC|8.91
20120529|40167F101|GOF|5705|GUGGENHEIM STRATEGIC OPPT FND |21.14
20120529|401692108|GUID|2256|GUIDANCE SOFTWARE, INC. COM|8.40
20120529|40171V100|GWRE|704|GUIDEWIRE SOFTWARE INC COM STK|26.20
20120529|402307102|GIFI|1083|GULF ISLAND FABRICATION INC|25.88
20120529|402479794|GUL|2111|GULF POWER CO PFD SER H|25.61
20120529|40251W309|GURE|1121|GULF RESOURCES, INC. NEWCOMMON|1.60
20120529|402635304|GPOR|351|GULFPORT ENERGY CORP|19.40
20120529|40330W205|GU|38|GUSHAN ENVIRONMENTAL ENGY LTD |0.90
20120529|403530108|GUYFF|80039|GUYANA GOLDFIELDS INC NEW (CAN|2.40
20120529|404030108|HEES|1240|H & E EQUIPMENT SERVICES INC|16.04
20120529|40412C101|HCA|20|HCA HLDGS INC COM|26.02
20120529|404132102|HCC|19|HCC INSURANCES HOLDINGS INC|31.15
20120529|40414L109|HCP|9772|HCP INC COM STK (MD)|40.98
20120529|40415F101|HDB|98|HDFC BK LTD ADS (3 EQTY)|28.60
20120529|404155202|HRRN|10000|HE-5 Resources Corporation New|.
20120529|404156200|HEPRU|97|HECO CAPITAL TR III 6.5% CUM Q|25.50
20120529|404160103|HEII|246|HEI INC|0.85
20120529|40418F108|HF|2607|HFF INC CL A COM STK (DE)|13.16
20120529|4042EP602|LSC|60|ELEMENTS S&P CTI ETN DUE 06-16|6.69
20120529|404232100|HMG|213|HMG COURTLAND PROPERTIES|4.83
20120529|40424G108|HMNF|755|HMN FINL INC|3.12
20120529|40425J101|HMSY|7497|HMS HOLDINGS CORP|26.40
20120529|404251100|HNI|4496|HNI CORPORATION COM STK|22.96
20120529|404275109|HRTPY|15327|HRT PARTICIPACOES EM PETROLEO |1.77
20120529|40428H201|HBAPRZ|1377|HSBC USA INC$2.8575 CUM PFD|49.69
20120529|40428H805|HBAPRF|2739|HSBC USA INC PFD SERIES F FLOA|20.20
20120529|404280604|HBCPRA|1242|HSBC HOLDINGS, PLC ADR SER A R|25.02
20120529|404280802|HCSPRB|59983|HSBC HLDGS PLC PERP SUB CAP SE|27.45
20120529|40429C607|HSBCPRB|4815|HSBC FINANCE CORP DEP SHS RPTN|24.78
20120529|404303109|HSNI|1656|HSN INC COM STK (DE)|39.24
20120529|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |55.76
20120529|404609109|HCKT|1494|HACKETT GROUP INC (THE) COM ST|5.12
20120529|405024100|HAE|1609|HAEMONETICS CORP|69.71
20120529|405217100|HAIN|26|HAIN CELESTIAL GROUP INC.(THE)|55.95
20120529|40537Q209|HK|33116|HALCON RESOURCES CORP COM STK |9.35
20120529|405731100|HLFDY|719|HALFORDS GROUP PLC REDDITCH WO|8.71
20120529|40609P105|HNRG|166|HALLADOR ENERGY COMP COM STK (|7.19
20120529|406216101|HAL|180|HALLIBURTON CO COM|31.37
20120529|40624Q203|HALL|1000|HALLMARK FINANCIAL SERVICES IN|7.28
20120529|406364406|HWG|1000|HALLWOOD GROUP INC(THE)|8.70
20120529|40637C209|HLMLY|85|HALMA PLC SPON ADR (UK)|17.80
20120529|40637H109|HALO|1218|HALOZYME THERAPEUTICS INC|8.31
20120529|409321502|HMPR|28962|HAMPTON RDS BANKSHARES INC (VA|3.51
20120529|410120109|HBHC|95|HANCOCK HOLDING CO|29.72
20120529|410123103|JHS|559|HANCOCK JOHN INCOME SECS TRUST|15.64
20120529|41013P749|HTY|2411|HANCOCK JOHN INVT TR TAX ADVAN|11.97
20120529|41013T105|PDT|1941|JOHN HANCOCK PREMIUM DIVIDEND |13.45
20120529|41013W108|HPI|853|JOHN HANCOCK PFD INCOME FD|22.36
20120529|410142103|JHI|1363|HANCOCK JOHN INVSTRS TRST MASS|23.07
20120529|41021P103|HPS|3617|JOHN HANCOCK PREFERRED INCOM F|19.28
20120529|410315105|HNH|206|HANDY & HARMAN LTD|14.27
20120529|410345102|HBI|2481|HANESBRANDS INC COM STK|27.05
20120529|41043F208|HGR|1678|HANGER ORTHOPEDIC GRP INC|21.36
20120529|410867105|THG|2936|HANOVER INSURANCE GROUP INC (T|39.56
20120529|411307101|HNSN|6852|HANSEN MEDICAL, INC. COM|2.49
20120529|41146A106|HRG|44|HARBINGER GROUP INC COM STK (D|4.80
20120529|41150R102|HRBR|50|HARBOR DIVERSIFIED, INC. COMMO|0.16
20120529|412822108|HOG|3188|HARLEY DAVIDSON INC|47.52
20120529|412865107|HARL|4|HARLEYSVILLE SVGS FINCL CRP|17.88
20120529|413160102|HLIT|6192|HARMONIC INC|4.25
20120529|413833104|TINY|4926|HARRIS AND HARRIS GROUP INC|3.13
20120529|414585109|HTSI|972|HARRIS TEETER SUPERMARKETS INC|38.13
20120529|41587B100|HWD|680|HARRY WINSTON DIAMOND CORPORAT|12.01
20120529|416196103|HHS|3697|HARTE-HANKS,INC|8.37
20120529|416515104|HIG|12147|HARTFORD FIN SER GP INC|17.33
20120529|416515120|HIGWS|777|HARTFORD FINANCIAL SERVICES GR|10.05
20120529|416515708|HIGPRA|5392|HARTFORD FINL SVC GRP INC DEP |19.61
20120529|416518504|HGH|2578|HARTFORD FINL SVCS GRP INC 7.8|26.00
20120529|41754V103|HNR|2253|HARVEST NATURAL RESOURCES, INC|5.12
20120529|418056107|HAS|29|HASBRO INC|34.91
20120529|41810A101|HASC|230001|HASCO MEDICAL, INC.|0.01
20120529|418365102|HAST|689|HASTINGS ENTERTAINMENT INC|2.08
20120529|41902R103|HTS|1396|HATTERAS FINANCIAL CORP|28.82
20120529|41935L206|HAVNP|600|HAVEN CAPITAL TRUST II PFD|11.24
20120529|419596101|HVT|132|HAVERTY FURNITURE CO INC|12.02
20120529|419870100|HE|1073|HAWAIIAN ELECTRIC INDUSTRIES|27.20
20120529|419879101|HA|173|HAWAIIAN HOLDINGS, INC.|5.68
20120529|420261109|HWKN|65|HAWKINS INC|33.84
20120529|420877201|HAYN|1599|HAYNES INT'L INC (NEW)|54.61
20120529|421906108|HCSG|3875|HEALTH CARE SVCS GROUP INC|19.73
20120529|421924309|HLS|4726|HEALTHSOUTH CORPORATION COM|19.37
20120529|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|995.00
20120529|421933102|HMA|3519|HEALTH MGMT ASSOC INC CL-A|6.58
20120529|421946104|HR|6389|HEALTHCARE REALTY TRUST INC|21.65
20120529|42217K106|HCN|20000|HEALTH CARE REIT INC|55.22
20120529|42217K601|HCNPRI|1210|HEALTH CARE REIT, INC. PFD PER|53.44
20120529|42217K700|HCNPRJ|133|HEALTH CARE REIT INC 6.5% PFD |26.09
20120529|42218R100|HDVY|9122|HEALTH DISCOVERY CORPORATION|0.09
20120529|42222N103|HSTM|2742|HEALTHSTREAM INC|21.95
20120529|422238105|SNAX|27500|HEALTHIENT, INC. COMMON STOCK |0.08
20120529|422245100|HWAY|2635|HEALTHWAYS INC|6.63
20120529|42227G202|HEWA|573|HEALTHWAREHOUSE.COM INC COM ST|6.25
20120529|42234Q102|HTLF|3626|HEARTLAND FINANCIAL USA INC|19.13
20120529|422347104|HTLD|860|HEARTLAND EXPRESS INC|14.28
20120529|42235N108|HPY|1094|HEARTLAND PAYMENT SYSTEMS, INC|29.47
20120529|422368100|HTWR|18909|HEARTWARE INTERNATIONAL INC CO|79.13
20120529|42249G107|HEVI|200|HEAVY EARTH RESOURCES, INC.|0.51
20120529|422680108|HEK|44601|HECKMANN CORPORATION COM|3.59
20120529|422704106|HL|13830|HECLA MINING CO|4.50
20120529|422704205|HLPRB|61|HECLA MINING CO CM CV PFD-B|53.74
20120529|42279M107|HLYS|500|HEELYS, INC. COM|2.24
20120529|422806109|HEI|51|HEICO CORP|41.80
20120529|422819102|HSII|1952|HEIDRICK & STRUGGLES INT'L INC|16.53
20120529|422910109|HBP|342|HELIX BIOPHARMA CORP (F)|1.52
20120529|423012202|HINKY|844|HEINEKEN NV ADR|24.60
20120529|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|772.21
20120529|42327L200|HMNY|100|HELIOS & MATHESON INFORMATION |2.10
20120529|42327X204|HIH|10038|HELIOS HIGH INCOME FD, INC|8.55
20120529|42327Y202|HMH|275|HELIOS MULTI-SECTOR HIGH INCOM|6.00
20120529|42328A203|HSA|1043|HELIOS STRATEGIC INCOME FD, IN|6.00
20120529|42330P107|HLX|5866|HELIX ENERGY SOLUTIONS GROUP I|17.79
20120529|423325307|HLTOY|119065|HELLENIC TELECOMM ORG ADS(RP1/|0.88
20120529|423452101|HP|10000|HELMERICH & PAYNE INC|46.25
20120529|42366C103|HEB|1505|HEMISPHERX BIOPHARMA INC|0.27
20120529|426281101|JKHY|1912|HENRY JACK & ASSOCIATES INC|33.13
20120529|427096888|HTGZ|1025|HERCULES TECHNOLOGY GROWTH CAP|25.00
20120529|42722X106|HFWA|111|HERITAGE FINL CORP|13.43
20120529|42726M106|HCCI|1105|HERITAGE-CRYSTAL CLEAN, INC CO|18.36
20120529|427825104|HT|17242|HERSHA HOSPITALITY TR CL-A|5.24
20120529|427825302|HTPRB|662|HERSHA HOSPITALITY TR PFD SER |25.11
20120529|42805T105|HTZ|260|HERTZ GLOBAL HOLDINGS INC COM |13.57
20120529|42809H107|HES|5615|HESS CORPORATION|46.69
20120529|428236103|HPQ|500|HEWLETT-PACKARD CO|22.33
20120529|428291108|HXL|4534|HEXCEL CORP (NEW)|24.47
20120529|42833L108|HGG|1547|HHGREGG, INC.|10.87
20120529|42840B101|HITK|669|HI-TECH PHARMACAL INC|29.56
20120529|428567101|HIBB|35|HIBBETT SPORTS INC COM|57.05
20120529|42970V109|HPGS|3000|HIGH PLAINS GAS INC COM STK|0.03
20120529|42983D104|ONE|1713|HIGHER ONE HOLDINGS, INC COM S|14.72
20120529|43112C108|HLNT|509400|HIGHLINE TECH INNOVATIONS INC |.
20120529|431284108|HIW|40|HIGHWOOD PROPERTIES INC|32.55
20120529|431466101|HIL|1500|HILL INTERNATIONAL, INC|2.99
20120529|431571108|HI|3031|HILLENBRAND INC COM|18.84
20120529|432748101|HTH|436|HILLTOP HOLDINGS, INC|10.47
20120529|433323102|HIFS|135|HINGHAM INSTN FOR SVGS (MASS) |58.95
20120529|433532108|TLAN|1357|HIRE INTERNATIONAL, INC. COMMO|.
20120529|433578507|HTHIY|851|HITACHI LTD ADR (10COM)NEW|57.41
20120529|43358K103|HCHMY|900|Hitachi Chemical Co Ltd Unspon|31.08
20120529|43365Y104|HITT|1366|HITTITE MICROWAVE CORP|50.07
20120529|434711107|HOKU|7357|HOKU CORP|0.09
20120529|435694104|HENC|7648|Holloman Energy Corporation Co|0.31
20120529|436106108|HFC|330|HOLLYFRONTIER CORP COM (DE)|30.34
20120529|436440101|HOLX|6498|HOLOGIC INC|16.92
20120529|436893200|HOMB|2577|HOME BANCSHARES INC COM STK|28.59
20120529|437076102|HD|8791|HOME DEPOT INC|49.44
20120529|43710G105|HOME|1095|HOME FED BANCORP INC COM STK N|8.93
20120529|43713W107|HMIN|317|HOME INNS & HOTELS MANAGEMENT,|20.46
20120529|437306103|HME|187|HOME PROPERTIES, INC|60.36
20120529|43739Q100|AWAY|4819|HOMEAWAY INC COM|24.39
20120529|43785V102|HMST|343|HOMESTREET INC COM|34.52
20120529|43813W106|HMNC|2700|HONDO MINERALS CORP COM STK|0.29
20120529|438516106|HON|299|HONEYWELL INTERNATIONAL INC|56.75
20120529|438550303|HOKCY|1480|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20120529|439555301|HOWWY|1047|HOPEWELL HLDGS LTD SP ADR-NEW-|2.62
20120529|440327104|HMN|2116|HORACE MANN EDUCATORS CORP|17.03
20120529|440407104|HBNC|116|HORIZON BANCORP (IND)|25.25
20120529|440452100|HRL|100373|HORMEL FOODS CORPORATION|30.15
20120529|44047T109|HZNP|34271|HORIZON PHARMA INC COM|4.02
20120529|440543106|HOS|3641|HORNBECK OFFSHORE SERVICES INC|34.83
20120529|440591105|HNIN|10|Horne International, Inc. Comm|0.13
20120529|44106M102|HPT|133|HOSPITALITY PROPERTIES TST SBI|24.16
20120529|44106M508|HPTPRC|486|Hospitality Pptys Tr Pfd Serie|25.26
20120529|441060100|HSP|348|HOSPIRA INC|32.38
20120529|44107P104|HST|68708|HOST HOTELS & RESORTS, INC|15.15
20120529|441339108|HOTT|3666|HOT TOPIC INC|10.00
20120529|44244K109|HWCC|1126|HOUSTON WIRE & CABLE COMPANY C|11.09
20120529|442487112|HOVNP|2121|HOVNANIAN ENTERPRISES CL B PFD|3.42
20120529|443251103|HOCPY|549|HOYA CORP SPONSORED ADR (JAPAN|21.19
20120529|44330E108|HUIHY|723|Huabao International Holdings |22.42
20120529|443300108|HEIFF|2500|H2O Innovation Inc Ordinary Sh|0.20
20120529|443320106|HUBG|1415|HUB GROUP INC CL-A|35.25
20120529|443510102|HUBA|125|HUBBELL INC CL-A|73.71
20120529|443628102|HBM|301|HUDBAY MINERALS INC|7.62
20120529|443683107|HCBK|102|HUDSON CITY BANCORP INC|6.33
20120529|444172100|HVB|1633|HUDSON VY HLDG CORP|16.67
20120529|444717102|HGT|348|HUGOTON ROYALTY TST UBI|6.84
20120529|44473J104|HUSIF|3064|HULDRA SILVER INC|1.25
20120529|444859102|HUM|44|HUMANA INC|77.28
20120529|444903108|HGSI|7337|HUMAN GENOME SCIENCES INC|13.61
20120529|445658107|JBHT|125|HUNT J B TRANSPORT SVCS INC|56.69
20120529|446150104|HBAN|4590|HUNTINGTON BANCSHARES INC|6.46
20120529|446413106|HII|279|HUNTINGTON INGALLS INDS INC|36.42
20120529|44667X208|HPCCP|1101|HUNTINGTON PREFERRED CAPITAL, |27.69
20120529|447011107|HUN|1|HUNTSMAN CORPORATION|12.87
20120529|447462102|HURN|702|HURON CONSULTING GROUP INC.|31.47
20120529|448055103|HUSKF|44000|HUSKY ENERGY INC|22.74
20120529|448876102|HYEG|195|HYDROGEN ENGINE CENTER, INC.|0.11
20120529|448883207|HYGS|113|HYDROGENICS CORP NEW COM SHS (|5.59
20120529|448947507|IDT|361|IDT CORP COM STK CLASS B NEW|8.17
20120529|448954107|HDY|42910|HYPERDYNAMICS CORP|0.89
20120529|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|19.85
20120529|44915H104|HYSR|110395|HYPERSOLAR INC COM STK (NV)|0.05
20120529|44919P508|IACI|686|IAC / INTERACTIVECORP (DE) COM|44.73
20120529|44920E203|IAGI|131224|IA GLOBAL, INC. COMMON STOCK|0.03
20120529|44928D108|ICGE|1508|ICG GROUP INC, COM STK|8.79
20120529|44930G107|ICUI|633|I C U MEDICAL INC|52.01
20120529|449395102|ILMCY|2000|IDM INTERNATIONAL LIMITED SPON|1.60
20120529|449575109|IG|200|IGI LABORATORIES INC COM|1.04
20120529|449593102|IGOI|2054|IGO, INC|0.54
20120529|44977W106|PPR|12887|ING PRIME RATE TST SBI|5.66
20120529|44980X109|IPGP|351|IPG PHOTONICS CORPORATION COM |42.84
20120529|44982N109|IGA|2250|ING GLOBAL ADVANTAGE AND PREMI|10.92
20120529|44984A105|IPCM|1641|IPC THE HOSPITALIST COMPANY, I|35.10
20120529|450098108|ISCI|6134|ISC8 INC. COMMON STOCK|0.13
20120529|45031U101|SFI|7463|ISTAR FINANCIAL INC|5.70
20120529|45031U507|SFIPRE|2670|ISTAR FINANCIAL INC 7.875% PFD|17.84
20120529|45031U606|SFIPRF|2387|ISTAR FINANCIAL INC SER F PFD |17.67
20120529|45031U705|SFIPRG|1200|ISTAR FINANCIAL INC 7.65% SER |17.52
20120529|45031X204|ISTA|318|ISTA PHARMACEUTICALS INC COM N|9.08
20120529|45068B109|ESI|25628|ITT EDUCATIONAL SERVICES INC|57.90
20120529|45070W109|IVD|229|IVAX DIAGNOSTICS INC|0.58
20120529|450737101|IBDRY|11300|IBERDROLA SA DPON ADR (SPAIN) |16.98
20120529|450828108|IBKC|827|IBERIABANK CORPORATION|48.84
20120529|450911201|ITT|1717|ITT CORP COM NEW|20.67
20120529|450913108|IAG|35|IAMGOLD CORP|10.87
20120529|450936109|IAPLY|11139|ICAP PLC SPONSORED ADR (UK)|10.67
20120529|450937305|ICPA|62175|IC PLS INC COM STK (DE)|0.03
20120529|451034201|IWEB|168114|ICEWEB INC NEW|0.13
20120529|45104G104|IBN|102759|ICICI BANK LTD ADS(RP 2EQTY SH|29.28
20120529|451055107|ICON|80991|ICONIX BRAND GROUP, INC.|15.48
20120529|451107106|IDA|1435|IDACORP INC (HOLDING CO)|39.13
20120529|45129P105|IIBK|1922|IDAHO INDEPENDENT BK COEUR DAL|3.00
20120529|451600209|IFSL|660|IDEAL FINANCIAL SOLUTIONS, INC|0.15
20120529|45166R204|IDIX|52324|IDENIX PHARMACEUTICALS INC|9.68
20120529|45167R104|IEX|112|IDEX CORPORATION|40.10
20120529|45169U105|IGTE|2012|IGATE CORPORATION|16.95
20120529|45172B102|IGEN|4000|IGEN NETWORKS CORP. COMMON STO|0.43
20120529|45172L209|CTC|600|IFM INVESTMENTS LTD ADS RPSTG |1.38
20120529|451730105|IRG|306|IGNITE RESTAURANT GROUP INC CO|17.94
20120529|451734107|IHS|300|IHS INC CL-A COM STK|102.02
20120529|452327109|ILMN|105754|ILLUMINA INC.|43.84
20120529|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.31
20120529|45245A107|IMN|935|IMATION CORPORATION|5.55
20120529|45245E109|IMAX|82|IMAX CORPORATION|21.45
20120529|45245S108|IWSY|102392|IMAGEWARE SYSTEMS,INC|0.88
20120529|45248F103|IMGG|7968382|IMAGING3 INC|0.01
20120529|452521107|IMMR|1408|IMMERSION CORP|5.54
20120529|45253H101|IMGN|6347|IMMUNOGEN INC|14.33
20120529|452536105|IMUC|4089|ImmunoCellular Therapeutics, L|3.05
20120529|45256B101|IPXL|2868|IMPAX LABORATORIES INC COM (DE|21.23
20120529|45257A102|ISVLF|1075|IMPACT SILVER CORP (CDA)|1.40
20120529|452834104|IFT|934|IMPERIAL HLDGS INC COM STK (FL|4.20
20120529|452892102|IPMLF|1000|IMPERIAL METALS CORP -NEW|11.71
20120529|452907108|IMMU|1256|IMMUNOMEDICS INC|3.37
20120529|453038408|IMO|2014|IMPERIAL OIL LTD|40.44
20120529|453078305|IPMN|657967|Imperial Petroleum, Inc. New C|0.05
20120529|45308Q106|IPRC|146344|IMPERIAL RESOURCES, INC COMMON|0.32
20120529|453096208|IPSU|3445|IMPERIAL SUGAR COMPANY-NEW|6.35
20120529|453142101|ITYBY|5261|IMPERIAL TOBACCO GRP ADS(RP 2 |75.02
20120529|45320R108|IMSC|26961|IMPLANT SCIENCES CORP|0.93
20120529|45321L100|IMPV|36120|IMPERVA, INC COM|26.43
20120529|45322N105|IMRS|38|IMRIS INC COMMON SHARES (CANAD|3.12
20120529|45326M202|IDGI|8242|Inca Designs, Inc. New Common |.
20120529|45336E109|SAAS|2424|INCONTACT INC COM STK (DE)|5.16
20120529|45337C102|INCY|833|INCYTE CORPORATION|22.41
20120529|45343Y106|IDNG|11729|INDEPENDENCE ENERGY CORP (NV) |2.85
20120529|453440307|IHC|194|INDEPENDENCE HLDGS CO|8.50
20120529|453836108|INDB|84|INDEPENDENT BANK CORP (MASS)|27.25
20120529|454089103|IFN|120|INDIA FUND INC (THE)|18.95
20120529|45409B107|QAI|3593|IQ HEDGE MULTI-STRATEGY COMPOS|27.22
20120529|45409B768|SKOR|574|IQ SOUTH KOREA SMALL CAP ETF|21.49
20120529|45409B883|GRES|109909|INDEXIQ ETF TR IQ GLOBAL RESOU|27.10
20120529|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|46.50
20120529|45579R106|ISMAY|2194|Indra Sistemas Sa Fgn Ord Unsp|4.75
20120529|45662N103|IFNNY|463|INFINEON TECH AG ADS(REP1 ORD)|7.68
20120529|45665G303|INFI|6033|INFINITY PHARMACEUTICALS INC C|12.73
20120529|45665Q103|IPCC|693|INFINITY PROPERTY & CASUALTY C|54.97
20120529|45667G103|INFN|460|INFINERA CORPORATION COMMON ST|6.42
20120529|45671Q204|NRTI|40591|INERGETICS INC COM STK|0.16
20120529|45672B107|IFPJY|1041|INFORMA PLC UNSPONSORED AMERIC|11.13
20120529|45675Y104|III|957|INFORMATION SERVICES GROUP INC|1.27
20120529|45678T300|INSP|1391|INFOSPACE INC NEW COM STK|12.63
20120529|456788108|INFY|1260|INFOSYS LTD ADS|42.46
20120529|456837103|ING|13054|ING GROEP NV ADS (BEAR DEP RCT|5.96
20120529|456837202|IND|4771|ING GROEP N.V.% ING PERPETUAL |21.77
20120529|456837301|INZ|3583|ING GROEP NV PERPETUAL DEBT SE|22.01
20120529|456837400|ISP|1040|ING GROEP NV PERPETUAL DEBT SE|19.11
20120529|456837509|ISG|136|ING GROEP, N.V. PERPETUAL DENT|18.96
20120529|456837608|ISF|364|ING Group, N.V. Perp Hybrid Ca|20.36
20120529|456837707|IDG|400|ING GROEP NV PRED CTF 7.3750% |22.43
20120529|456837806|IGK|22055|ING GROEP NV PERPETUAL HYBRID |25.18
20120529|45684Q100|IID|76|ING INTERNATIONAL HIGH DIVIDEN|9.22
20120529|45684W107|INGIY|6|Ingenico S.A. Unsponsored ADR |8.46
20120529|45685U100|IDE|1150|ING INFRASTRUCTURE, INDUSTRIAL|16.64
20120529|45685X104|IHD|2686|ING EMERGING MKTS HIGH DIVID|13.73
20120529|457461200|IRC|4388|INLAND REAL ESTATE CORP|8.26
20120529|457647105|INVX|2732|INNOVEX INC|.
20120529|45765U103|NSIT|3513|INSIGHT ENTERPRISES INC|15.49
20120529|45765Y105|ISIG|35|INSIGNIA SYSTEMS INC|1.75
20120529|457660108|INSV|97|INSITE VISION,INC.|0.35
20120529|457669307|INSM|992|INSMED INC-NEW|2.98
20120529|45767M109|INOC|100|INNOTRAC CORP|1.32
20120529|45772F107|IPHI|538|INPHI CORPORATION COM STK (DE)|8.47
20120529|45773H102|INO|1438|INOVIO PHARMACEUTICALS, INC.|0.45
20120529|45773P104|IRBL|4797|INROB TECH, LTD|.
20120529|45773Y105|INWK|773|INNERWORKINGS INC COM STK|11.20
20120529|45774W108|IIIN|911|INSTEEL INDUSTRIES INC|9.78
20120529|45777T102|INV|3900|INNOVARO INC ,COM STK|0.80
20120529|45779A101|NSPR|63|INSPIREMD INC COM ST (DE)|0.80
20120529|45784P101|PODD|2413|INSULET CORP COM STK (DE)|18.00
20120529|45790H101|IPXHY|525|INPEX CORPORATION UNSPONSORED |14.24
20120529|457985208|IART|1005|INTEGRA LIFESCIENCES HLDGS CP |35.29
20120529|45810J103|ITKG|3301|INTEGRAL TECHNOLOGIES INC|0.39
20120529|45812P107|ISSI|1024|INTEGRATED SILICON SOLUTN INC |9.65
20120529|45814P105|IBNKQ|2000|INTEGRA BANK CORP|.
20120529|458140100|INTC|377|INTEL CORP;COM USD0.001|25.74
20120529|45822F107|INMG|20000|INTEGRATED MANAGEMENT INFORMAT|0.60
20120529|45822P105|TEG|56686|INTEGRYS ENERGY GROUP INC COM |54.73
20120529|45822R101|IGXT|3400|INTELGENX TECHNOLOGIES CORP CO|0.48
20120529|45822W209|ILNS|85553|INTELLECT NEUROSCIENCES INC CO|0.04
20120529|458334109|IPAR|1282|INTER PARFUMS INC|16.00
20120529|45841N107|IBKR|1186|INTERACTIVE BROKERS GROUP, IN |14.38
20120529|45841V109|ININ|1205|INTERACTIVE INTELLIGENCE GRP I|25.24
20120529|45857P301|IHG|96|INTERCONTINENTAL HOTELS GROUP |22.08
20120529|458665304|IFSIA|3560|INTERFACE INC COM STK|12.68
20120529|45867G101|IDCC|76|INTERDIGITAL|25.14
20120529|458743101|IBI|1666|INTERLINE BRANDS, INC.|17.94
20120529|458786100|IN|11089|INTERMEC, INC.|5.55
20120529|45885A300|INAP|3972|INTERNAP NETWORK SERVICES CORP|7.13
20120529|459044103|IBOC|2592|INTL BANCSHARES CORP (TX)|18.50
20120529|459200101|IBM|1214|INTL BUSINESS MACHINES CORP|194.30
20120529|45953X208|IFUE|14596|INTERNATIONAL FUEL TECH|0.09
20120529|459902102|IGT|920|INTL GAME TECHNOLOGY|14.13
20120529|459930103|INNHF|40|INTL NORTHAIR MINES LTD (F)|0.24
20120529|46004U201|ITNM|400|INTERNATIONAL MONETARY SYS LTD|2.15
20120529|46049W105|ITME|210|INTL TME RESOURCES INC (F)|0.50
20120529|46050R102|THM|489|INTERNATIONAL TOWER HILL MINES|3.55
20120529|46063G101|PTNT|1|INTERNET PATENTS CORP COM|3.52
20120529|46069S109|ISIL|4959|INTERSIL CORP CL-A|10.44
20120529|460919103|ITPOF|23100|INTERTAPE POLYMER GROUP INC|6.64
20120529|460951106|IOC|74183|INTEROIL CORP (F)|64.42
20120529|461070872|IPLPRB|703|INTERSTATE POWER & LIGHT CO 8.|29.49
20120529|46113M108|IILG|903|INTERVAL LEISURE GROUP INC (DE|16.49
20120529|46118H104|IL|4271|INTRALINKS HOLDINGS INC COM ST|4.15
20120529|46120E602|ISRG|9|INTUITIVE SURGICAL INC|526.55
20120529|461202103|INTU|118|INTUIT INC|56.45
20120529|461203101|IVC|701|INVACARE CORP|14.96
20120529|46122W204|INUV|855|INUVO INC COM STK (NV)|0.64
20120529|46123D205|INVN|8360|INVENSENSE INC COM|10.04
20120529|46130M107|IQC|4120|INVESCO CALIF QUALITY MUNI SEC|14.70
20120529|46130W105|ICS|97|INVESCO CALIF MUNI SECURITIES |15.26
20120529|46131F101|VLT|4141|INVESCO VAN KAMPEN HIGH INCOME|16.98
20120529|46131J103|VKQ|5563|INVESCO VAN KAMPEN|15.00
20120529|46131K100|VOQ|238|INVESCO VAN KAMPEN OHIO QUALIT|16.30
20120529|46131L108|VIM|6897|INVESCO VAN KAMP TR VALUE MUNI|14.67
20120529|46131M106|VGM|33|INVESCO VAN KAMPEN TR INVT|15.41
20120529|46131R105|VTJ|57|INVESCO VAN KAMPEN TR INVT|18.13
20120529|46132E103|VKI|301|INVESCO VAN KAMPEN ADVANTAGE M|13.49
20120529|46132H106|VCV|3107|INVESCO VAN KP (CA)VAL MUNI IN|14.18
20120529|46132J102|VMV|86|INVESCO VAN KAMPEN MASSAHUSETT|13.45
20120529|46132K109|VPV|227|INVESCO VAN KAMPEN PENNSYLVANI|15.27
20120529|46132P108|IIM|758|INVESCO VALUE MUNI INCM TR COM|16.31
20120529|46132R104|VTA|88|INVESCO VAN KAMPEN DYNAMIC CRE|11.73
20120529|46132T100|IMS|621|INVESCO VALUE MUNI SECURITIES |14.55
20120529|46132W103|IMT|300|INVESCO VALUE MUNI TR COM SHS |14.95
20120529|46132X101|OIA|2585|INVESCO MUNI INCM OPPORT TRUST|7.09
20120529|46133A100|OIB|2806|INVESCO MUNI INCM OPPORT TRUST|7.82
20120529|46133E102|PIA|1099|INVESCO MUNI PREMIUM INCM TR C|9.13
20120529|46133F109|IQN|604|INVESCO NEW YORK QUALITY MUNI |16.39
20120529|46133G107|IQI|1156|INVESCO QUALITY MUNI INCM TR C|13.94
20120529|46133H105|IQT|309|INVESCO QUALITY MUNI INVESTMEN|14.36
20120529|46145F105|ITG|3161|INVESTMENT TECH GROUP INC(NEW)|9.30
20120529|46146P102|ISBC|637|INVESTORS BANCORP INC|15.07
20120529|461730103|IRET|3051|INVESTORS REAL ESTATE TR SBI|7.08
20120529|46183W101|INVU|128|INVESTVIEW INC COM STK (NV)|4.75
20120529|46186M100|NVIV|119669|INVIVO THERAPEUTICS HOLDINGS C|2.20
20120529|46187P102|IZON|2000|INZON CORP (CANADA)|0.15
20120529|46262V107|IWDM|7500|IOWorldMedia, Incorporated Com|0.04
20120529|462629205|IPSEY|539|IPSEN S A SPON ADR (FRA)|6.49
20120529|46267Q202|IRE|2000|GOVERNOR-BK OF IRELND ADS NEW |5.02
20120529|46267T206|IRLD|3796|Ireland Inc. New Common Stock |0.75
20120529|462684101|IRIX|2000|IRIDEX CORP|3.80
20120529|46269C102|IRDM|2291|IRIDIUM COMM INC COM STK (NY) |8.62
20120529|46270W105|IRIS|25|IRIS INTERNATIONAL INC|10.76
20120529|462726100|IRBT|2378|IROBOT CORPORATION|21.02
20120529|462727108|ISCPF|100|IROC ENERGY SVCS CORP ORD SHS |2.57
20120529|462846106|IRM|15523|IRON MOUNTAIN INC DELAWARE|29.30
20120529|463013102|ICPW|3285|Ironclad Performance Wear Corp|0.27
20120529|46333X108|IRWD|2884|IRONWOOD PHARMACEUTICALS INC C|11.86
20120529|46428Q109|SLV|19778|ISHARES SILVER TRUST|27.62
20120529|464285105|IAU|5417|ISHARES GOLD TRUST|15.32
20120529|464286103|EWA|14079|ISHARES MSCI AUSTRALIA IDX FD |20.58
20120529|464286202|EWO|3003|ISHARES MSCI AUSTRIA INVESTABL|14.09
20120529|464286251|CEMB|128|ISHARES EMERGING MARKETS CORP |50.05
20120529|464286301|EWK|16|ISHARES MSCI BELGIUM INVESTABL|11.08
20120529|464286319|DVYE|749|ISHARES EMERGING MARKETS DIVID|48.48
20120529|464286327|SLVP|18|ISHARES INC MSCI GLOBAL SILVER|18.50
20120529|464286335|RING|1381|ISHARES INC MSCI GLOBAL GOLD M|19.74
20120529|464286350|VEGI|136|ISHARES INC MSCI GLOBAL AGRICU|23.43
20120529|464286400|EWZ|714292|ISHARES MSCI BRAZIL|52.13
20120529|464286426|EEMA|343|ISHARES MSCI EMERGING MARKETS |47.66
20120529|464286509|EWC|59751|ISHARES MSCI CANADA INDEX FD|25.54
20120529|464286517|LEMB|1325|ISHARES INC EMERGING MKTS LOCA|48.81
20120529|464286525|ACWV|5676|ISHARES MSCI ALL COUNTRY WORLD|52.66
20120529|464286533|EEMV|30|ISHARES MSCI EMERGING MKTS MIN|51.59
20120529|464286566|ESR|156|ISHARES MSCI EMERGING MARKETS |22.12
20120529|464286608|EZU|1297|ISHARES MSCI EMU INDEX FUND|26.46
20120529|464286624|THD|13336|ISHARES MSCI THAILAND INVESTAB|65.76
20120529|464286640|ECH|12135|ISHARES INC MCSI CHILE INDEX F|59.29
20120529|464286657|BKF|1072|ISHARES INC MCSI BRIC INDEX FD|34.65
20120529|464286665|EPP|4542|ISHARES PACIFIC EX-JAPAN INDEX|38.52
20120529|464286673|EWS|8782|ISHS MSCI SINGAPRE(FREE)IDX FD|11.64
20120529|464286681|EUSA|43735|ISHARES MSCI USA INDEX FD|28.52
20120529|464286715|TUR|430|ISHARES MSCI TURKEY INVESTABLE|45.51
20120529|464286731|EWT|13293|ISHARES MSCI TAIWAN INDEX FUND|11.79
20120529|464286749|EWL|88|ISHARES MSCI SWITZERLND IDX FD|22.49
20120529|464286764|EWP|150|ISHARES MSCI SPAIN INDEX FD|22.89
20120529|464286772|EWY|8|ISHS MSCI SOUTH KOREA IDX FD|51.68
20120529|464286780|EZA|2088|ISHARES MSCI SOUTH AFRICA INDE|61.99
20120529|464286806|EWG|449729|ISHARES MSCI GERMANY INDEX FD |19.82
20120529|464286822|EWW|11331|ISHARES MSCI MEXICO INVESTABLE|55.04
20120529|464286830|EWM|442|ISHS MSCI MALAYSIA(FREE)IDXFD |13.67
20120529|464286848|EWJ|17366|ISHARES MSCI JAPAN INDEX FUND |8.81
20120529|464286855|EWI|306421|ISHARES MSCI ITALY INDEX FD|10.39
20120529|464286871|EWH|539|ISHARES MSCI HONG KONG IDX FD |15.77
20120529|464287101|OEF|46862|ISHARES S&P 100 INDEX FD|60.15
20120529|464287119|JKE|465|ISHARE MORNINGSTAR LARGE GROWT|72.47
20120529|464287127|JKD|8627|ISHARES MORNINGSTAR LARGE CORE|75.17
20120529|464287143|NYC|944|ISHARES NYSE COMPOSITE INDEX F|69.04
20120529|464287168|DVY|92096|ISHARES DOW JONES SELECT DIVID|54.98
20120529|464287176|TIP|1006|ISHARES BARCLAYS TREAS INFLATI|120.38
20120529|464287184|FXI|397163|ISHARES FTSE CHINA 25 INDEX FU|32.58
20120529|464287192|IYT|4319|ISHARES DOW JONES TRANSP AVG I|91.03
20120529|464287200|IVV|1718|ISHARES S&P 500 INDEX FUND|132.54
20120529|464287234|EEM|4924|ISHARES MSCI EMERGING MARKETS |37.15
20120529|464287275|IXP|112|ISHARES S&P GLOBAL TELECOMMUNI|54.96
20120529|464287309|IVW|88126|ISHARES S&P 500 GROWTH INDEX F|71.67
20120529|464287325|IXJ|637|ISHARES S&P GLOBAL HEALTHCARE |57.88
20120529|464287333|IXG|30|ISHARES S&P GLOBAL FIN'L SECTO|36.55
20120529|464287390|ILF|300|ISHARES S&P LATIN AMERICA 40 I|40.21
20120529|464287408|IVE|3|ISHARES S&P 500 VALUE INDEX FU|60.06
20120529|464287432|TLT|126814|ISHARES BARCLAYS 20+ YEAR TREA|123.40
20120529|464287440|IEF|459|ISHARES BARCLAYS|107.20
20120529|464287457|SHY|2|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20120529|464287465|EFA|30116|ISHARES TR MSCI EAFE INDEX FD |48.10
20120529|464287481|IWP|200|ISHARES RUSSELL MIDCAP GROWTH |59.00
20120529|464287499|IWR|185|ISHARES RUSSELL MIDCAP INDEX F|103.95
20120529|464287507|IJH|222|ISHARES S&P MIDCAP400 INDEX|93.48
20120529|464287515|IGV|376|S&P NORTH AMERICAN TECHNOLOGY |60.44
20120529|464287523|SOXX|1176|ISHARES PHLX SOX SEMICONDUCTOR|50.39
20120529|464287531|IGN|524|S&P NORTH AMERICAN TECHNOLOGY-|25.31
20120529|464287549|IGM|244|S&P NORTH AMERICAN TECHNOLOGY |64.00
20120529|464287556|IBB|11464|ISHARES NASDAQ BIOTECHNOLOGY I|125.20
20120529|464287580|IYC|59|ISHARS DJ US COSUMER SERVICES |79.01
20120529|464287606|IJK|19614|ISHARES S&P MIDCAP 400 VALUE I|106.37
20120529|464287614|IWF|22788|ISHARES RUSSELL 1000 GR IND|62.21
20120529|464287622|IWB|100|ISHARES RUSSELL 1000 INDEX FD |73.18
20120529|464287648|IWO|97547|ISHARES RUSSELL 2000 GWT IDX F|87.80
20120529|464287689|IWV|27154|ISHARES RUSSELL 3000 INDEX|78.15
20120529|464287705|IJJ|465|ISHARES S&P MIDCAP 400 VALUE I|80.07
20120529|464287721|IYW|851|ISHARES DJ US TECH SECT IDX FD|69.59
20120529|464287739|IYR|60904|ISHARES DJ US REAL EST IDX FD |61.45
20120529|464287788|IYF|114|ISHARES DJ US FIN'L SEC INDEX |53.11
20120529|464287796|IYE|145|ISHARES DJ US ENRGY SECTOR IDX|37.59
20120529|464287804|IJR|50288|ISHARES S&P SM CAP 600 INDEX|71.10
20120529|464287812|IYK|1820|ISHARS DJ US CONSUMER GOODS SE|71.74
20120529|464287838|IYM|130|ISHARS DJ US BASICMAT SECT IDX|63.51
20120529|464287846|IYY|1366|ISHARES TR DOW JONES U.S. INDE|66.31
20120529|464288117|IGOV|1638|ISHARES S&P/CITIGROUP INTERNAT|97.24
20120529|464288125|ISHG|1491|ISHARES S&P/CITIGROUP 1-3 YEAR|94.66
20120529|464288158|SUB|717|ISHARES TR|106.84
20120529|464288166|AGZ|443|ISHARES LEHMAN AGENCY BOND FUN|113.05
20120529|464288182|AAXJ|459|ISHARES MSCI ALL COUNTRY ASIA |49.90
20120529|464288190|FCHI|578|ISHARES FTSE CHINA (HK LISTED)|40.31
20120529|464288240|ACWX|1126|ISHARES MSCI ACWI EX US INDEX |35.80
20120529|464288265|TOK|17|ISHARES MSCI KOKUSAI INDEX FD |38.55
20120529|464288281|EMB|7528|ISHARES JPMORGAN USD EMERGING |110.52
20120529|464288307|JKH|5616|ISHARE MORNINGSTAR MID GROWTH |99.56
20120529|464288323|NYF|228|ISHARES S&P AMT-FREE MUNI BOND|111.04
20120529|464288406|JKI|76|ISHARES MORNINGSTAR MID VALUE |74.24
20120529|464288448|IDV|2541|ISHARES DOW JONES INTERNATIONA|28.41
20120529|464288471|IFEU|6602|ISHRS FTSE EPRA/NAREIT EUROPE |27.04
20120529|464288489|IFGL|14|ISHRS FTSE EPRA/NAREIT GLOBAL |26.83
20120529|464288521|FTY|1994|ISHARES TR FTSE NAREIT R/EST 5|37.83
20120529|464288539|REM|55|ISHARES|14.06
20120529|464288547|RTL|206|ISHARES FTSE NAREIT RETAIL CAP|32.35
20120529|464288554|FNIO|123|ISHARES FTSE NAREIT IND/OFFICE|26.98
20120529|464288562|REZ|470|ISHARES TR FTSE NAREIT RESIDEN|46.20
20120529|464288588|MBB|9916|ISHARES BARCLAYS MBS BOND FD|108.41
20120529|464288596|GBF|1057|ISHARES BARCLAYS GOVT CR BD FD|114.31
20120529|464288653|TLH|31|ISHARES BARCLAYS 10-20 YR TREA|135.79
20120529|464288679|SHV|23734|ISHARES|110.21
20120529|464288687|PFF|16000|ISHARES S&P U.S. PREFERRED STK|38.44
20120529|464288695|MXI|3113|ISHARES S&P GLOBAL MATERIALS S|54.40
20120529|464288703|JKL|1109|ISHARES MORNINGSTAR SMALL VALU|81.78
20120529|464288745|RXI|1301|ISHARES S&P GLOBAL CONSUMER DI|54.39
20120529|464288752|ITB|195758|ISHARES TR DOW JONES US HOME C|15.53
20120529|464288794|IAI|3556|ISHARES TR DOW JONES US BROKER|21.10
20120529|464288828|IHF|706|ISHARES TR DOW JONES US HEALTH|61.59
20120529|464288836|IHE|2317|ISHARES TR DOW JONES US PHARMA|81.81
20120529|464288844|IEZ|50|ISHARES TR DOW JONES US OIL EQ|47.85
20120529|464288851|IEO|40481|ISHARES TR DOWN JONES US OIL &|56.54
20120529|464288877|EFV|951|MSCI EAFE VALUE INDEX FUND|40.53
20120529|464288885|EFG|464|MSCI EAFE GROWTH INDEX FUND|51.82
20120529|464289271|MUAF|2387|ISHARES TR 2017 S&P AMT-FREE M|55.54
20120529|464289305|TZE|468|ISHARES S&P TARGET DATE 2015 I|32.32
20120529|464289313|MUAE|45|ISHARES TR 2016 S&P AMT-FREE M|54.01
20120529|464289339|MUAD|931|ISHARES TR 2015 S&P AMT-FREE M|53.36
20120529|464289362|MUAC|958|ISHARES TR 2014 S&P AMT-FREE M|51.80
20120529|464289388|MUAB|1135|ISHARES TR 2013 S&P AMT-FREE M|51.02
20120529|464289404|TZG|252|ISHARES S&P TARGET DATE 2020 I|32.77
20120529|464289420|IWX|1269|ISHARES TR RUSSELL 200 VALUE I|28.17
20120529|464289438|IWY|1466|ISHARES TR RUSSELL 200 GROWTH |33.08
20120529|464289479|GLJ|177|ISHARES TR 10+ GOV/CR BD FD|61.46
20120529|464289503|TZI|607|ISHARES S&P TARGET DATE 2025 I|32.82
20120529|464289529|INDY|55|ISHARES S&P INDIA NIFTY 50 IND|20.17
20120529|464289545|AXUT|100|ISHARES TR MSCI ACWI EX US UTI|39.69
20120529|464289560|AXTE|778|ISHARES TR MSCI ACWI EX US TEL|49.56
20120529|464289586|AXIT|233|ISHARES TR MSCI ACWI EX US INF|48.14
20120529|464289602|TZL|402|ISHARES S&P TARGET DATE 2030 I|33.25
20120529|464289636|AXDI|3|ISHARES TR MSCI ACWI EX US CON|56.05
20120529|464289800|TZV|24|ISHARES S&P TARGET DATE 2040 I|33.16
20120529|464289842|EPU|20573|ISHARES MSCI ALL PERU CAPPED I|41.51
20120529|464289859|AOA|2661|ISHARES S&P AGGRESSIVE ALLOCAT|34.15
20120529|464289875|AOM|114|ISHARES S&P MODERATE ALLOCATIO|30.29
20120529|464289883|AOK|19|ISHARES S&P CONSERVATIVE ALLOC|29.59
20120529|46429B135|IPFF|2340|ISHARES TRUST S&P INTERNATIONA|25.04
20120529|46429B184|AMPS|7|ISHARES TR UTILITIES SECTOR BD|50.64
20120529|46429B226|ENGN|500|ISHARES TRUST INDUSTRIALS SECT|49.98
20120529|46429B259|MONY|228|ISHARES TR FINANCIALS SECTOR B|50.54
20120529|46429B267|GOVT|491|ISHARES BARCLAYS U.S. TREASURY|25.19
20120529|46429B291|QLTA|911|ISHARES TRUST AAA-A RATED CORP|50.10
20120529|46429B333|GNMA|580|ISHARES BARCLAYS GNMA BOND FD |50.67
20120529|46429B507|EIRL|1629|ISHARES MSCI IRELAND CAPPED IN|20.45
20120529|46429B614|SMIN|6273|ISHARES MSCI INDIA SMALL CAP I|20.92
20120529|46429B648|TZW|10|ISHARES TR|25.48
20120529|46429B655|FLOT|30|ISHARES TR FLTG RATE NT FD|49.73
20120529|46429B663|HDV|571|ISHARES HIGH DIVIDEND EQUITY F|57.02
20120529|46429B671|MCHI|6244|ISHARES MSCI CHINA INDEX FUND |39.43
20120529|46429B689|EFAV|100|ISHARES TR MSCI MINIMUM VOLATI|48.65
20120529|46429B697|USMV|7835|ISHARES TR MSCI USA MINIMUM VO|28.00
20120529|46429B812|GTIP|68|ISHARES GLOBAL INFLATION LINKE|50.04
20120529|464294107|ALT|34|ISHARES DIVERSIFIED ALTERNATIV|48.95
20120529|46432F107|QLTB|85|ISHARES BAA|49.86
20120529|46432F875|IYLD|2797|ISHARES MORNINGSTAR MULTI- ASS|25.23
20120529|464330109|ISIS|31482|ISIS PHARMACEUTICALS|9.79
20120529|464592104|ISLE|2085|ISLE OF CAPRI CASINOS INC|5.11
20120529|46489B108|ISS|263|ISOFTSTONE HLDGS LTD ADS EACH |6.65
20120529|465141406|ISRL|329|ISRAMCO INC|78.05
20120529|465562106|ITUB|33612|ITAU UNIBANCO BANCO HLDGS S.A.|14.27
20120529|465635100|ITKH|13033|Iteknik Holding Corporation Co|.
20120529|465685105|ITC|370|ITC HOLDINGS CORP|69.32
20120529|465741106|ITRI|1490|ITRON INC|35.33
20120529|46579N103|IVN|13356|IVANHOE MINES LTD|9.26
20120529|465790103|IVAN|4|IVANHOE ENERGY INC|0.79
20120529|46600W106|IXYS|1227|IXYS CORP (DEL)|10.95
20120529|46603N103|IZEA|114601|IZEA INC. COMMON|0.13
20120529|466032109|JJSF|850|J & J SNACK FOODS CORP|54.90
20120529|466090107|JASO|23870|JA SOLAR HOLDINGS CO., LTD. AD|0.92
20120529|466096104|JAX|29|J.ALEXANDERS CORP|8.36
20120529|46611B109|JBII|17373|JBI, INC. NEW COMMON STOCK|1.40
20120529|46612J507|JDSU|40457|JDS UNIPHASE CANADA LTD COMMON|9.83
20120529|46612K108|JDAS|3106|JDA SOFTWARE GROUP INC|27.92
20120529|466140100|JGCCY|1140|J G C Corp (F) Unsponsored ADR|54.60
20120529|46621A109|JMGE|150|JMG EXPLORATION INC|3.09
20120529|46623D200|JPMPRJ|428|JP MORGAN CHASE CAPITAL X PFD |25.68
20120529|466249208|JSAIY|43|J SAINSBURY PLC SPNS ADR NEW (|18.48
20120529|46625H100|JPM|11817|JPMORGAN CHASE & CO COM STK|33.50
20120529|46625H365|AMJ|659230|JPMORGAN CHASE & CO ALERIAN ML|37.36
20120529|46626V207|JPMPRK|400|JP MORGAN CHASE CAP XI SER K|25.24
20120529|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |10.05
20120529|466299302|JZZI|500|JZZ TECHNOLOGIES, INC. COMMON |1.59
20120529|466313103|JBL|400|JABIL CIRCUIT INC|19.25
20120529|46634E114|JPMWS|17014|JPMORGAN CHASE & CO WTS EXP 10|9.51
20120529|46634X823|DSXJ|150|JPMORGAN CHASE & CO DOUBLE SHT|39.44
20120529|46924R106|JXSB|413|JACKSONVILLE BANCORP INC COM S|17.34
20120529|469814107|JEC|343|JACOBS ENGINEERING GROUP INC|36.96
20120529|47009M103|JAG|16525|JAGUAR MINING INC|1.35
20120529|47012E106|JAKK|2815|JAKKS PACIFIC INC|17.57
20120529|470355207|JRCC|120818|JAMES RIVER COAL NEW|3.10
20120529|47102X105|JNS|514|JANUS CAPITAL GROUP INC.|7.22
20120529|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|7.17
20120529|471122200|JSHLY|427|JARDINE STRATEGIC HLDGS LTD BE|61.58
20120529|47116Q104|JASMY|3217|JASMINE INTERNATIONAL PUBLIC C|0.98
20120529|472319102|JEF|7345|JEFFERIES GROUP INC(NEW)|13.20
20120529|47559A103|JFBC|200|JEFFERSONVILLE BANCORP (NY)|11.68
20120529|47713D209|NEKO|260|JET NEKO, INC. COMMON STOCK|1.30
20120529|477143101|JBLU|84670|JETBLUE AIRWAYS CORPORATION|4.75
20120529|47737M102|JIXAY|240|JIANGXI COPPER CO LTD SPONS AD|83.07
20120529|477373104|JEXYY|65|JIANGSU EXPRESSWAY CO LTD SPON|18.50
20120529|477374102|DATE|518|JIAYUAN COM INTL LTD SPON ADR |3.72
20120529|47759T100|JKS|38267|JINKOSOLAR HOLDING CO., LTD AD|3.80
20120529|47760A108|JIVE|7822|JIVE SOFTWARE INC COM STK|17.30
20120529|47804L102|HEQ|39|JOHN HANCOCK HEDGED EQUITY &|15.54
20120529|478160104|JNJ|35664|JOHNSON AND JOHNSON|62.51
20120529|478366107|JCI|114|JOHNSON CONTROLS INC|30.54
20120529|48020T101|JNY|6064|JONES GROUP INC COM STK (PA)|9.76
20120529|48023P106|JSDA|1027|JONES SODA CO|0.35
20120529|480838101|JOSB|1478|JOS A BANK CLOTHIERS INC|48.14
20120529|481130102|JRN|4643|JOURNAL COMMUNICATIONS INC CL-|4.28
20120529|48122F207|JPMPRY|1353|JPMORGAN CHASE CAP XIV 6.2% CA|25.27
20120529|481228203|JPMPRP|3439|JPMORGAN CHASE CAP XVI 6375 TR|25.54
20120529|48123V102|JCOM|1838|J2 GLOBAL INC|24.31
20120529|48124Y204|JPMPRB|1053|JPMORGAN CHASE CAP XXVIII GTD |25.84
20120529|48125E207|JPMPRC|9630|JPMORGAN CHASE CAPITAL XXIX 6.|25.97
20120529|48137C108|JBAXY|2465|JULIUS BAER GROUP LTD UNSPONSO|6.52
20120529|48203R104|JNPR|3773|JUNIPER NETWORKS INC|17.15
20120529|48206M102|JUPIY|615|JUPITER TELECOMMUNICATIONS CO |66.83
20120529|482072105|JECFF|2459|Jura Energy Corporation Ordina|0.04
20120529|482423100|KBW|4368|KBW, INC. COM|15.66
20120529|48245P108|KFGRF|1900|K F G RESOURCES LTD|0.04
20120529|482470200|KITD|13760|KIT DIGITAL INC NEW COM STK (D|3.55
20120529|48248A405|KFH|154|KKR FINL HLDGS LLC SR NT|26.89
20120529|48248A504|KFI|175|KKR FINL HLDGS LLC 7.500% SR N|25.54
20120529|482480100|KLAC|7543|KLA-TENCOR CORP|46.15
20120529|482542107|KMAG|1929|KMA Global Solutions Internati|.
20120529|48265W108|KPLUY|157|K PLUS S AG SPON ADR (GERMANY |20.65
20120529|48268R106|KSW|1210|KSW INC|3.95
20120529|482686102|KSWS|20|K-SWISS INC CL-A|2.76
20120529|48273U102|LRN|1279|K12, INC COM STK|21.14
20120529|482738101|KVHI|733|KVH INDUSTRIES INC|8.99
20120529|48274B103|KUTV|1700|KU6 MEDIA CO, LTD AMERICAN DEP|1.27
20120529|482740206|KVA|12136|K-V PHARMACEUTICALS CO CL A|1.32
20120529|483007704|KALU|1988|KAISER ALUMINUM CORP NEW|49.46
20120529|48343P109|KALO|10000|KALLO INC COM STK (NV)|0.06
20120529|483548103|KAMN|966|KAMAN CORP CL-A|30.07
20120529|483709101|KNDI|1045|Kandi Technolgies, Corp. Commo|3.00
20120529|485170203|KSUPR|500|KANSAS CITY SOUTHERN PFD 4%|25.30
20120529|485537302|KCRPY|629|KAO CORP SPONS ADR|25.65
20120529|48562P103|KS|1827|KapStone Paper and Packaging C|15.56
20120529|485663108|KRMEF|100|KARMIN EXPLORATION INC|0.50
20120529|485785109|KPCPY|600|KASIKORNBANK PUB CO LTD UNSPON|19.01
20120529|486587108|KDN|2616|KAYDON CORP|22.71
20120529|486606106|KYN|5782|KAYNE ANDERSON MLP INVESTMENT |29.29
20120529|486606403|KYNPRD|400|KAYNE ANDERSON MLP INVT CO|25.32
20120529|486606502|KYNPRE|110|KAYNE ANDERSON MLP INVT CO MAN|25.76
20120529|48661E108|KMF|535|KAYNE ANDERSON MIDSTREAM/ENERG|25.80
20120529|48666K109|KBH|42434|KB HOME|7.74
20120529|487169104|KRNY|1477|KEARNY FINANCIAL|9.32
20120529|487275109|KGN|12632|Keegan Resources Inc Ordinary |3.24
20120529|488152208|KELYA|1440|KELLY SERVICES INC CL-A|12.20
20120529|488360207|KEM|362|KEMET CORP NEW COM STK (DE)|5.58
20120529|488401100|KMPR|654|KEMPER CORP DEL COM|29.05
20120529|488879107|KNXA|668|KENEXA CORP|30.26
20120529|489398107|KW|2019|KENNEDY-WILSON HOLDINGS, INC. |13.28
20120529|490057106|KNSY|738|KENSEY NASH CORP|38.52
20120529|491292108|KFFB|203|KENTUCKY FIRST FEDERAL BANCORP|8.35
20120529|492051305|KPELY|15166|KEPPEL LTD SPONSORED ADR|15.68
20120529|492515101|KERX|3734|KERYX BIOPHARMACEUTICALS, INC.|1.75
20120529|493144109|KTCC|417|KEY TRONIC CORP|10.54
20120529|49327R103|KEYPRF|747|KEYCORP CAP X ENHANCED TR PFD |26.11
20120529|493308100|KEYN|713|KEYNOTE SYSTEMS INC|14.45
20120529|493723100|KEYW|1152|THE KEYW HOLDING CORP COM STK |9.00
20120529|493732101|KFRC|477|KFORCE INC|13.82
20120529|49427F108|KRC|2769|KILROY REALTY CORP|46.03
20120529|49427F702|KRCPRG|1364|KILROY REALTY CORPORATION PREF|25.50
20120529|494274103|KBALB|549|KIMBALL INTL INC CL B|6.89
20120529|49435N101|KBX|2271|KIMBER RESOURCES INC (CANADA) |0.68
20120529|49446R109|KIM|7633|KIMCO REALTY CORPORATION|18.09
20120529|49446R828|KIMPRH|2715|KIMCO REALTY CORP DEP SH RPSTG|27.95
20120529|494550106|KMP|870|KINDER MORGAN ENER PNTRS L.P. |79.67
20120529|49456B101|KMI|6946936|KINDER MORGAN INC (DE)|32.42
20120529|494580103|KND|8397|KINDRED HEALTHCARE INC|8.63
20120529|49579A204|KGJI|134323|KINGOLD JEWELRY INC. NEW COMMO|2.55
20120529|496719105|KINS|1128|KINGSTONE COMPANIES, INC COM S|4.45
20120529|496902404|KGC|13539|KINROSS GOLD CORP NEW|8.28
20120529|496904103|KFS|200|KINGSWAY FINANCIAL SVCS INC|0.61
20120529|497217109|KIOR|100|KIOR, INC CLASS A COM STK|9.20
20120529|497266106|KEX|8153|KIRBY CORPORATION|55.30
20120529|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|11.30
20120529|497498105|KIRK|264|KIRKLANDS INC|10.33
20120529|49803T102|KRG|4683|KITE REALTY GROUP TRUST COM|4.71
20120529|49835F104|KIWB|4000|KIWIBOX COM INC COM STK (DE)|0.01
20120529|498904200|KNL|2514|KNOLL INC (NEW)|13.64
20120529|499005106|KCG|1713|KNIGHT CAPITAL GROUP, INC. CLA|12.14
20120529|499064103|KNX|4873|KNIGHT TRANSPORTATION INC|16.97
20120529|49989A109|KHOLY|834|Koc Holdings AS Unsponsored AD|15.82
20120529|50015Q100|KOG|39294|KODIAK OIL & GAS CORP|8.27
20120529|500233101|KCAP|1474|KOHLBERG CAPITAL CORPORATION C|5.71
20120529|500458401|KMTUY|50|KOMATSU LTD ADR-NEW|23.52
20120529|50048B104|KNCAY|5|Konica Minolta Holdings Inc Un|14.65
20120529|50048H101|KNYJY|31|Kone Oyj Unsponsored ADR repre|28.41
20120529|50060P106|KOP|1077|KOPPERS HOLDINGS, INC.|35.12
20120529|500600101|KOPN|5099|KOPIN CORP|3.09
20120529|500643200|KFY|2465|KORN/FERRY INTERNATIONAL|13.58
20120529|500692108|KOSS|174|KOSS CORP|5.26
20120529|50075N104|KFT|342710|KRAFT FOODS INC CL-A|38.57
20120529|501014104|KKD|6267|KRISPY KREME DOUGHNUTS INC|6.48
20120529|50105F105|KRO|89459|KRONOS WORLDWIDE INC|17.44
20120529|50105X106|KNOS|74677|KRONOS ADVANCED TECHS INC|.
20120529|501187108|KHNGY|25|Kuehne & Nagel International A|22.19
20120529|501242101|KLIC|4205|KULICKE & SOFA INDS INC|10.82
20120529|50125N104|KIROY|900|Kumba Iron Ore Limited Sponsor|61.07
20120529|50127R103|KURRY|268|Kuraray Co Unsponsored ADR (Ja|38.07
20120529|50161R118|LLAQW|14000|L&L ACQUISITION CORP WT PRICE |.
20120529|501723100|LFL|3247|LAN AIRLINES S.A. ADS (EA REPT|23.97
20120529|50183L107|LDK|62776|LDK SOLAR CO LTD.|2.24
20120529|50186V102|LPL|16808|LG DISPLAY CO LTD ADS REPSTG C|8.52
20120529|501862106|LIEG|25000|LI3 ENERGY INC COM STK (NV)|0.08
20120529|50187A107|LHCG|1771|LHC GROUP|16.83
20120529|501889208|LKQ|434|LKQ CORP|35.53
20120529|501925101|LSBI|116|LSB FINL CORP|17.27
20120529|502010200|LIMO|5728|LI-ION MOTORS CORP. COMMON STO|0.07
20120529|50208B100|TLI|915|LMP CORPORATED LOAN FUND INC. |11.94
20120529|50208C108|RIT|8500|LMP REAL ESTATE INCOME FUND IN|10.11
20120529|50208P109|LMLP|4641|LML PAYMENT SYSTEMS INC|1.92
20120529|502117203|LRLCY|38|L'OREAL CO ADR|22.79
20120529|50213V109|LRAD|1093|LRAD CORP|1.33
20120529|50216C108|LYTS|263|LSI INDUSTRIES INC|6.47
20120529|502160104|LXU|824|LSB INDUSTRIES INC|28.04
20120529|502161102|LSI|300|LSI CORPORATION|6.90
20120529|502175102|LTC|1198|LTC PROPERTIES INC|32.05
20120529|50218H105|LTSN|15000|LTS NUTRACEUTICALS INC COM STK|0.10
20120529|502403207|LTXC|995|LTX-CREDENCE CORP COM STK (MA)|6.72
20120529|50248H109|LYFE|2000|LYFE COMMUNICATIONS INC COM ST|0.09
20120529|505336107|LZB|3787|LA-Z-BOY INCORPORATED|14.34
20120529|505597104|LG|1953|THE LACLEDE GROUP INC (HOLDING|38.16
20120529|50575Q102|LTS|261|LADENBURG THALMANN FINANCIAL|1.49
20120529|505861401|LFRGY|19134|LAFARGE ADS (1/4 COM) NEW|9.20
20120529|510728108|LSG|71635|LAKE SHORE GOLD CORP|0.88
20120529|511637100|LBAI|1677|LAKELAND BANCORP INC|9.11
20120529|511656100|LKFN|905|LAKELAND FINANCIAL CORPORATION|25.37
20120529|512807108|LRCX|183515|LAM RESEARCH CORP|38.37
20120529|512815101|LAMR|5310|LAMAR ADVERTISING CO CL-A|24.99
20120529|513665109|LLLI|13341|LAPMERD LESS LETHAL INC|0.01
20120529|513847103|LANC|2291|LANCASTER COLONY CORP|65.73
20120529|51476K103|LDR|343|LANDAUER INC|49.26
20120529|514766104|LNDC|1682|LANDEC CORP COM STK (DE)|7.07
20120529|515098101|LSTR|2955|LANDSTAR SYSTEM INC|53.61
20120529|516012101|LCI|8|LANNETT CO INC|4.10
20120529|516650108|LPSB|20|LAPORTE BANCORP, INC COM|9.26
20120529|516683109|LRAXF|1998|LARA EXPLORATION LTD COMMON SH|0.97
20120529|51669T101|LMRXF|84|LARAMIDE RESOURCES LTD|0.86
20120529|517815106|XTRN|2350|LAS VEGAS RAILWAY EXP COM STK |0.08
20120529|517942108|LHO|5686|LASALLE HOTEL PROP|27.10
20120529|517942702|LHOPRH|58|LASALLE HOTEL PPTYS 7.50% PFD |25.68
20120529|51829W101|LATI|1000|LATTITUDE SOLUTIONS. INC|1.44
20120529|518415104|LSCC|428|LATTICE SEMICONDUCTOR CORP|4.52
20120529|518439104|EL|1747|ESTEE LAUDER CO'S INC CL-A|54.96
20120529|521050104|LAYN|716|LAYNE CHRISTENSEN CO|19.28
20120529|521076109|LOR|984|LAZARD WORLD DIVIDEND & INCOME|10.74
20120529|52170U207|LBIX|425|LEADING BRANDS INC COM SHS (CD|4.08
20120529|52186N106|LF|2436|LEAPFROG ENTERPRISES INC.|10.05
20120529|521863308|LEAP|6195|LEAP WIRELESS INTERNATIONAL IN|5.64
20120529|521865204|LEA|1775|LEAR CORPORATION COMMON STOCK |41.01
20120529|52324W109|LCRY|7777|LECROY CORP|9.14
20120529|52463H103|LGGNY|721|LEGAL & GENERAL GROUP SP-ADR|8.67
20120529|524660107|LEG|1451|LEGGETT&PLATT INC|20.72
20120529|52469B100|BWG|3964|LEGG MASON BW GLOBAL INCOME OP|18.33
20120529|524707304|LGCY|78|LEGACY RESERVES LP UTS LTD PAR|26.31
20120529|52490C101|LOGL|50|LEGEND OIL AND GAS, LTD COM ST|0.26
20120529|524901105|LM|23|LEGG MASON INC|25.52
20120529|52602E102|LPS|386|LENDER PROCESSING SERVICES INC|23.22
20120529|526057104|LEN|11740|LENNAR CORP CL A COMMON|28.20
20120529|526107107|LII|196|LENNOX INTL INC|42.90
20120529|526353107|LAS|781|LENTUO INTL INC ADS REPSTG 2 O|2.24
20120529|526362108|LEOM|3000|Leo Motors, Inc. Common Stock |0.25
20120529|527288104|LUK|600|LEUCADIA NATIONAL CORP|21.03
20120529|52729N308|LVLT|2197|LEVEL 3 COMMUNICATIONS INC NEW|21.99
20120529|52886U103|LEXVF|19935|LEXAM VG GOLD INC ORD SHS (CAN|0.21
20120529|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120529|528872104|LXRX|15834|LEXICON PHARMACEUTICALS INC CO|1.60
20120529|529043101|LXP|3064|LEXINGTON REALTY TRUST COM|8.39
20120529|529043309|LXPPRC|669|LEXINGTON REALTY TRUST PFD CON|43.61
20120529|52908V105|LXES|23546|LEXINGTON ENERGY SERVICES, INC|.
20120529|529771107|LXK|7907|LEXMARK INTL INC CL-A|25.83
20120529|52989W105|LNDT|26100|LIANDI CLEAN TECH INC COM STK |0.80
20120529|529898108|LBY|1062|LIBBEY INC|14.17
20120529|529900102|ASG|2242|LIBERTY ALL-STAR GROWTH FD INC|4.00
20120529|53012Q107|LUVU|25114|LIBERATOR, INC. COMMON STOCK|0.19
20120529|530158104|USA|1062|LIBERTY ALL STAR EQUITY FUND|4.42
20120529|530322106|LMCA|12|LIBERTY MEDIA CORP NEW LIBERTY|84.44
20120529|530555101|LBTYA|1018|LIBERTY GLOBAL INC CLASS A|47.31
20120529|530615103|LIHC|119|LIBERTY INTERNATIONAL HOLDING |6.00
20120529|53071M104|LINTA|57|LIBERTY INTERACTIVE CORP|17.24
20120529|53121P107|LBSV|700|LIBERTY SILVER CORP COM STK (N|0.50
20120529|531914109|LWAY|1420|LIFEWAY FOODS INC|9.96
20120529|53215T106|LPHI|6713|LIFE PARTNERS HLDGS INC|2.33
20120529|53217R207|LTM|2653|LIFE TIME FITNESS INC|42.92
20120529|53217V109|LIFE|3954|LIFE TECHNOLOGIES CORP COM STK|41.83
20120529|53219L109|LPNT|102|LIFEPOINT HOSPITALS INC|37.16
20120529|53220K504|LGND|1919|LIGAND PHARMACEUTICALS INC COM|12.87
20120529|53222K106|LFVN|121645|Lifevantage Corporation Common|3.19
20120529|53224G301|LSCG|3353|LIGHTING SCIENCE GROUP CORP CO|1.50
20120529|53224K104|LTBR|400|LIGHTBRIDGE CORPORATION. COMMO|2.03
20120529|53224T105|LLTP|10000|LIGHTLAKE THERAPEUTICS COMMON |0.07
20120529|532352101|LIWA|816|LIHUA INTL INC COM STK (DE)|5.31
20120529|532457108|LLY|132279|ELI LILLY AND CO;COM NPV|41.11
20120529|53261M104|LLNW|2236|LIMELIGHT NETWORKS, INC CMN ST|2.71
20120529|53261U205|LIME|545|lime energy co.New|2.51
20120529|532746104|LMNR|516|LIMONEIRA CO|15.24
20120529|532774106|TVL|4471|LIN TV CORP|2.94
20120529|532782109|LNCGY|39|Linc Energy Limited Sponsored |5.96
20120529|533535100|LINC|1836|LINCOLN EDUCATIONAL SERVICES C|6.05
20120529|533900106|LECO|1698|LINCOLN ELECTRIC HLDGS INC|48.54
20120529|534187109|LNC|1013|LINCOLN NATIONAL CORP|21.27
20120529|534187117|LNCWS|925|LINCOLN NATIONAL CORPORATION W|13.50
20120529|534545108|LPBC|15|LINCOLN PK BANCORP|5.95
20120529|535223200|LNEGY|4704|LINDE AG SPON ADR (GERMANY)|15.32
20120529|535555106|LNN|1130|LINDSAY CORPORATION|56.64
20120529|53578A108|LNKD|34087|LINKEDIN CORP COM CL A (DE)|98.52
20120529|535919203|LGF|2653|LIONS GATE ENT CORP|12.99
20120529|535925101|LTON|1418|LINKTONE LTD ADS|1.42
20120529|536252109|LIOX|550|LIONBRIDGE TECHNOLOGIES INC|3.02
20120529|53634X100|LQMT|197967|LIQUIDMETAL TECHNOLOGIES INC|0.27
20120529|53635B107|LQDT|36287|LIQUIDITY SERVICES INC COM STK|62.82
20120529|536797103|LAD|562|LITHIA MOTORS INC CL A|24.90
20120529|537008104|LFUS|767|LITTELFUSE INC|58.12
20120529|538144304|LIVE|1618|LIVEDEAL, INC. COMMON STOCK|6.13
20120529|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.25
20120529|539439109|LYG|39|LLOYDS BANKING GROUP PLC ADR|1.60
20120529|539439802|LYGPRA|4567|LLOYDS BANKING GROUP PLC 7.75%|26.57
20120529|53957F108|LOCN|6930|Locan Inc|.
20120529|539573105|LBAS|1695|Location Based Technologies, I|0.38
20120529|540211109|LNET|699|LODGENET INTERACTIVE CORP COM |1.23
20120529|540424108|L|330|LOEWS CORP|39.22
20120529|54142L109|LOGM|253|LOGMEIN, INC COMMON STOCK|31.22
20120529|54304R100|LGHS|1552|LONGHAI STL INC COM STK (NV)|1.00
20120529|54338V101|LZAGY|8256|Lonza Group Ag Zuerich Unspons|3.66
20120529|544147101|LO|1414|LORILLARD INC COM STK|124.84
20120529|546347105|LPX|8470|LOUISIANA PACIFIC CORP|9.58
20120529|548661107|LOW|4658|LOWES COMPANIES INC|27.24
20120529|549333201|LEI|5054|Lucas Energy, Inc. New Common |1.45
20120529|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120529|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120529|549764108|LUFK|1479|LUFKIN IND INC|60.54
20120529|550021109|LULU|41203|LULULEMON ATHLETICA INC COM ST|72.06
20120529|55003T107|LL|2553|LUMBER LIQUIDATORS HLDGS INC C|29.84
20120529|55025N104|LCPRF|376|LUMINA COPPER CORP NEW COM SHS|9.92
20120529|55027E102|LMNX|43|LUMINEX CORPORATION|22.78
20120529|550283105|LMOS|271|LUMOS NETWORKS CORP COM|8.36
20120529|55067R104|LUXR|298909|LUXEYARD, INC.|1.26
20120529|55068R202|LUX|930|LUXOTTICA GROUP SPA ADS|32.32
20120529|550748107|LUZR|50|LUZERNE NAT'L BANK CORP|32.50
20120529|550819106|LDL|1641|LYDALL INC|12.50
20120529|55262C100|MBI|3249|MBIA INC|8.44
20120529|55264U108|MBFI|3104|MB FINANCIAL INC-NEW|20.46
20120529|552676108|MDC|14716|M.D.C. HOLDINGS INC|28.87
20120529|552697104|MDCA|5554|MDC PARTNERS INC CL A SUB VTG |9.55
20120529|55272X102|MFA|17718|MFA FINANCIAL, INC|7.73
20120529|552727109|MCR|856|MFS CHARTER INCOME TRUST SBI|9.54
20120529|55273C107|MIN|12077|MFS INTERMEDIATE INC TR SBI|6.45
20120529|552737108|MMT|793|MFS MULTIMARKET INCOME TR SBI |6.92
20120529|552738106|MFM|2864|MFS MUNICIPAL INCOME TRUST|7.66
20120529|55277P104|MGEE|1051|MGE ENERGY INC|45.36
20120529|55277Q201|MAMS|2|MAM SOFTWARE GRP INC COM STK (|2.20
20120529|55277R100|MELA|161704|MELA SCIENCES INC COM STK (DE)|2.69
20120529|55278T105|MIL|510|MFC INDL LTD COM (CDA)|6.92
20120529|552848103|MTG|50437|MGIC INVESTMENT CORP|2.28
20120529|552953101|MGM|2320|MGM RESORTS INTERNATIONAL COM |10.80
20120529|55302L102|MDH|52|MHI HOSPITALITY CORP|3.29
20120529|55302P202|MGT|4987|MGT CAPITAL INVESTMENTS INC CO|5.81
20120529|55303J106|MGPI|150|MGP INGREDIENTS, INC NEW COM|3.47
20120529|55304X104|MIM|64|MI DEVELOPMENTS INC COM|32.98
20120529|55305B101|MHO|20|M/I HOMES INC|15.35
20120529|55305B200|MHOPRA|550|M/I HOMES INC DEP SHS REPSTG 1|17.75
20120529|55306N104|MKSI|1134|MKS INSTRUMENTS INC|25.81
20120529|55312N106|MTP|2118|MLP STRATEGIC EQUITY FUND INC |16.66
20120529|55314U108|MMRF|373977|MMRGLOBAL, INC. COMMON STOCK|0.02
20120529|553274101|MPG|809|MPG OFFICE TRUST, INC COM|1.89
20120529|553274200|MPGPRA|525|MPG OFFICE TRUST, INC 7.625% S|14.25
20120529|553447103|MPXEY|207|MPX ENERGIA SA SPONSORED ADR (|17.90
20120529|55347P100|MRIC|78523|MRI INTERVENTIONS INC COM STK |0.75
20120529|553477100|MRVC|6210|MRV COMMUNICATIONS INC|0.96
20120529|553479106|MRVNY|505|Mrv Engenharia e Participacoes|9.62
20120529|553491101|MSADY|266|MS&AD INSURANCE GROUP HOLDINGS|7.93
20120529|553530106|MSM|1464|MSC INDUSTRIAL DIRECT CO CL-A |72.69
20120529|553769100|MNTG|515|M T R GAMING GROUP INC|4.71
20120529|553777103|MTSC|788|M T S SYSTEMS CORP|39.29
20120529|553829102|MVC|1900|MVC CAPITAL, INC.|12.43
20120529|553859109|MVO|1897|MV OIL TRUST UNITS BENE INT|36.13
20120529|55402X105|MWIV|124|MWI VETERINARY SUPPLY, INC.|92.88
20120529|55405Y100|MTSI|200|M/A-COM TECHNOLOGY SOLUTIONS|15.56
20120529|554051102|MYOS|100|MYOS CORP COM STK (NV)|0.18
20120529|554225102|MCBC|1169|MACATAWA BANK CORP|3.25
20120529|554335208|MACE|810|MACE SECURITY INTL INC NEW|0.20
20120529|554382101|MAC|400|MACERICH COMPANY (THE)|57.96
20120529|554489104|CLI|504|MACK-CALI REALTY CORP|27.14
20120529|55607P105|MQBKY|31|Macquarie Group, Ltd. Sponsore|25.24
20120529|55610Q108|MCVE|485334|MACROSOLVE INC COM STK (OK)|0.07
20120529|556162105|MCZ|1167|MAD CATZ INTERACTIVE INC|0.44
20120529|556269108|SHOO|1581|MADDEN (STEVEN) LTD|40.15
20120529|55826P100|MSG|26|MADISON SQUARE GARDEN COMP CL |36.85
20120529|558268108|MSP|503|MADISON STRATEGIC SECTOR PREMI|11.08
20120529|55903Q104|MVG|9170|MAG SILVER CORP (CANADA)|8.37
20120529|559079207|MGLN|1876|MAGELLAN HEALTH SVCS INC NEW|42.29
20120529|559080106|MMP|2052|MAGELLAN MIDSTREAM PARTNERS,L.|69.34
20120529|559091301|MPET|333|MAGELLAN PETROLEUM CORP|1.10
20120529|559222401|MGA|11244|MAGNA INTL COM|41.56
20120529|55933J203|MX|909|MAGNACHIP SEMICONDUCTOR CORP|9.53
20120529|55939L103|MNGA|288692|MagneGas Corporation Common St|0.63
20120529|55973B102|MHR|18702|MAGNUM HUNTER RESOURCES CORP (|4.05
20120529|55977T109|MGYR|55|MAGYAR BANCORP INC|4.15
20120529|559776109|MYTAY|547|MAGYAR TELEKOM TELECOMMUNICATI|9.09
20120529|559778402|MTE|1102|MAHANAGAR TEL NIGAM ADS (2SHS)|0.79
20120529|56029Q309|MHNB|75|MAIDEN HOLDINGS NORTH AMERICA |25.15
20120529|560305104|MFB|369|MAIDENFORM BRANDS, INC|20.07
20120529|56035L104|MAIN|7799|MAIN STREET CAPITAL CORP COM S|23.29
20120529|56062Y102|MSFG|5400|MAINSOURCE FINANCIAL GROUP INC|11.13
20120529|560690208|COOL|12141|MAJESCO HOLDINGS ENTERTAINMENT|2.07
20120529|560879108|MAKO|981|MAKO SURGICAL CORP COM|23.71
20120529|56164U107|MNGPY|1668|Man Group PLC Unsponsored ADR |1.15
20120529|56165R103|MZF|2295|MANAGED DURATION INVTMT GRADE |15.87
20120529|56166J100|MSAH|290|MAN SHING AGRIC HLDGS INC COM |0.18
20120529|561693201|TMNG|159|MANAGEMENT NETWORK GR INC THE |2.35
20120529|56176Q102|MNAP|25048|Manas Petroleum Corporation Co|0.19
20120529|561911108|HYF|184|MANAGED HIGH YLD PLUS FD INC|2.14
20120529|562562108|MNDL|802|MANDALAY DIGITAL GROUP, INC.|0.90
20120529|562600304|MNOIY|1251|MANDARIN ORIENTAL INTL LTD ADR|12.75
20120529|562750109|MANH|1324|MANHATTAN ASSOCIATES INC|47.70
20120529|562754101|MNHN|357|MANHATTAN BANCORP COMMON STOCK|3.85
20120529|563420108|MNTX|626|MANITEX INT'L, INC COMMON STK |8.27
20120529|563571108|MTW|7000|MANITOWOC COMPANY INC (THE)|10.72
20120529|56382Q102|MN|1729|MANNING & NAPIER INC CLASS A|13.67
20120529|56400P201|MNKD|3513|MANNKIND CORP|1.71
20120529|56428D107|MFMNF|7000|MANSFIELD MINERALS INC (F)|0.44
20120529|564449106|MCKRF|6690|MANSON CREEK RESOURCES LTD (F)|0.04
20120529|564656106|MVTG|18626|MANTRA VENTURE GROUP LTD COM S|0.12
20120529|56501R106|MFC|140|MANULIFE FINANCIAL CORP|10.90
20120529|56509R108|MAPP|15354|MAP PHARMACEUTICALS, INC. COM |12.15
20120529|56585A102|MPC|18|MARATHON PETE CORP COM STK (DE|36.88
20120529|566330106|MCS|3961|MARCUS CORP (THE)|13.68
20120529|567908108|HZO|2717|MARINEMAX INC|9.46
20120529|56804Q201|MRNA|27868|MARINA BIOTECH INC COM STK (DE|0.83
20120529|568423107|MARPS|983|MARINE PETE TRUST UBI|23.22
20120529|568427108|MPX|97|MARINE PRODUCTS CORP|5.47
20120529|570535203|MKV|1195|MARKEL CORPORATION SR DEB 7.50|25.32
20120529|57056R103|LEDR|69|MARKET LEADER INC COM STK (WA)|4.46
20120529|57060D108|MKTX|500|MARKET|32.27
20120529|57060U100|GDX|34408|MARKET VECTORS TR GOLD MINERS |44.91
20120529|57060U134|MOAT|19150|MARKET VECTORS MORNINGSTAR WID|19.07
20120529|57060U159|FRAK|100|MARKET VECTORS UNCONVENTIONAL |21.39
20120529|57060U175|RKH|888|MARKET VECTORS ETF TR BROKERAG|35.78
20120529|57060U183|BBH|3007|MARKET VECTORS ETF TR BIOTECH |46.16
20120529|57060U191|OIH|38713|MARKET VECTORS ETF TR OIL SVCS|36.64
20120529|57060U217|PPH|636|MARKET VECTORS ETF TR PHARMACE|37.10
20120529|57060U225|RTH|60296|MARKET VECTORS ETF TR RETAIL E|41.18
20120529|57060U233|SMH|700|MARKET VECTORS ETF TR|31.23
20120529|57060U282|CHLC|198|MARKET VECTORS ETF TR|25.66
20120529|57060U308|SLX|1811|STEEL ETF MARKET VECTORS ETF T|42.83
20120529|57060U324|MORT|410|MARKET VECTORS MORTGAGE REIT I|25.37
20120529|57060U332|XMPT|951|MARKET VECTORS MUN BD CLOSED E|28.13
20120529|57060U415|COLX|4910|MARKET VECTORS ETF TR COLOMBIA|18.01
20120529|57060U506|RSX|355499|MARKET VECTORS RUSSIA ETF TRUS|24.08
20120529|57060U514|FLTR|42|MARKET VECTORS ETF TR INVT GRA|23.79
20120529|57060U522|EMLC|98|MARKET VECTORS EMERGING MKTS L|24.55
20120529|57060U563|SCIF|1591|MARKET VECTORS ETF TR INDIA SM|9.59
20120529|57060U589|GDXJ|862|MARKET VECTORS ETF TR JR GOLD |20.03
20120529|57060U597|PEK|300|MARKET VECTORS|32.87
20120529|57060U605|MOO|78|MARKET VECTORS ETF TR GLOBAL A|46.81
20120529|57060U613|BRF|8429|MARKET VECTORS ETF TR BRAZIL S|36.45
20120529|57060U704|NLR|326|MARKET VECTORS URANIUM+ NUCLEA|13.61
20120529|57060U738|PRB|1380|MARKET VECTORS PREREFUNDED MUN|25.33
20120529|57060U753|IDX|398|MARKET VECTORS INDONESIA ETF|25.25
20120529|57060U803|SMB|52480|MARKET VECTORS SHRT MUNI INDEX|17.81
20120529|57060U811|KWT|1260|MARKET VECTOR SOLAR ENERGY FUN|2.48
20120529|57060U845|ITM|121783|MARKET VECTORS INTERMEDIATE MU|23.39
20120529|57061R205|IHY|333|MARKET VECTORS INTERNATIONAL H|23.58
20120529|57061T102|MWWC|10759|MARKETING WORLDWIDE CORPORATIO|.
20120529|57164Y107|VAC|3397|MARRIOTT VACATIONS WORLDWIDE C|27.95
20120529|571748102|MMC|86|MARSH & MCLENNAN COS INC|32.30
20120529|572322402|MSHL|2219|MARSHALL EDWARDS INC COM STK (|0.64
20120529|573075108|MRTN|891|MARTEN TRANSPORT LTD|20.45
20120529|573810207|MARUY|268|MARUBENI CORP ADR|63.44
20120529|574795100|MASI|5068|MASIMO CORP COM STK (DE)|19.32
20120529|576323109|MTZ|2953|MASTEC INC.|16.41
20120529|57633B100|MHH|88|MASTECH HLDGS INC COM STK (PA)|5.65
20120529|57636Q104|MA|2683|MASTERCARD INCORPORATED CL A C|413.96
20120529|576485205|MTDR|5998|MATADOR RES CO COM STK (TX)|9.85
20120529|576661102|PVRED|2|MATCHTRADE INC NEW COM STK (DE|1.00
20120529|576674105|MASC|572|MATERIAL SCIENCES CORP|8.05
20120529|576690101|MTRN|1114|MATERION CORPORATION COM STK (|22.85
20120529|576853105|MTRX|3175|MATRIX SERVICE CO|10.39
20120529|576875207|MAUSY|50|MATSUI SECS CO LTD ADR (JAPAN)|10.15
20120529|577081102|MAT|1|MATTEL INC|31.26
20120529|577097108|MATR|5760|MATTERSIGHT CORP COM STK (DE) |7.09
20120529|577128101|MATW|2548|MATTHEWS INTL CORP CL-A|30.08
20120529|57722W106|MFRM|13691|MATTRESS FIRM HLDG CORP COM ST|38.74
20120529|577223100|MTSN|1770|MATTSON TECHNOLOGY INC|1.85
20120529|57772K101|MXIM|993|MAXIM INTEGRATED PRODUCTS INC |25.52
20120529|57773A508|MXT|200|MAXCOM TELECOMUNICACIONES S A |1.08
20120529|57776J100|MXL|1268|MAXLINEAR, INC CLASS A COMMON |4.20
20120529|577767106|MXWL|725|MAXWELL TECHNOLOGIES INC|6.96
20120529|577776107|MAXY|1538|MAXYGEN INC|5.85
20120529|577933104|MMS|353|MAXIMUS INC.|46.03
20120529|579489105|MNI|2300|MCCLATCHY CO (HOLD COMPANY)- A|2.22
20120529|579780206|MKC|2337|MCCORMICK & CO INC NON-VTG COM|56.87
20120529|579903105|MCCHF|58|MCCHIP RESOURCES INC (F)|2.31
20120529|580135101|MCD|8341|MCDONALDS CORP|91.05
20120529|58039P107|MUX|16959|MCEWEN MNG INC COM STK (CO)|2.57
20120529|58047P107|MCGC|4898|MCG CAP CORP|4.35
20120529|580589109|MGRC|948|MCGRATH RENTCORP|24.66
20120529|581531100|MKBY|5128|MCKENZIE BAY INTERNATIONAL LTD|0.02
20120529|582411104|MMR|181377|MCMORAN EXPLORATION CO|9.24
20120529|582839106|MJN|6260|MEAD JOHNSON NUTRITION CO|83.02
20120529|58319P108|MIG|1477|MEADOWBROOK INSURANCE GRP INC |9.26
20120529|583334107|MWV|4047|MEADWESTVACO CORP|27.73
20120529|583421102|MEAS|701|MEASUREMENT SPECIALTIES INC|33.06
20120529|583840103|MTL|11771|MECHEL OAO ADS EA REPTG 1 COM |5.55
20120529|583840509|MTLPR|7791|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.70
20120529|58403M102|MCOX|1500|MECOX LANE LTD ADR|0.90
20120529|584045108|MDAS|2195|MEDASSETS INC COM STK (DE)|11.55
20120529|584070106|MDFI|4140443|MEDEFILE INTERNATIONAL, INC. C|.
20120529|584404107|MEG|23587|MEDIA GENERAL INC CL A|3.54
20120529|58447E108|MEDG|14000|MEDIANET GROUP TECH INC|0.28
20120529|58449L100|MDCI|396|MEDICAL ACTION INDS INC|4.64
20120529|58463A105|MJNA|1326|Medical Marijuana, Inc. Common|0.06
20120529|58463J304|MPW|1582|MEDICAL PROPERTIES TRUST INC|8.95
20120529|58468P206|MNOV|31|MEDICINOVA INC COM|1.75
20120529|584688105|MDCO|1788|MEDICINES COMPANY (THE)|21.49
20120529|584690309|MRX|51|MEDICIS PHARMACEUTICAL CL-A|36.93
20120529|58470H101|MED|100|MEDIFAST INC|18.60
20120529|58471A105|MDSO|46|MEDIDATA SOLUTIONS, INC COMMON|28.55
20120529|584766208|MIHI|943|Medina International Holdings,|0.02
20120529|58489M109|MDMN|54212|MEDINAH MINERALS INC|0.09
20120529|584977201|MTOX|1438|MEDTOX SCIENTIFIC INC(NEW)|20.13
20120529|58500H105|MWIP|276004|MEDISWIPE, INC. COMMON STOCK|.
20120529|58501N101|MDVN|281|MEDIVATION, INC.|87.38
20120529|585013105|MZEI|4406|MEDIZONE INTL INC|0.18
20120529|58503F106|MCC|1764|MEDLEY CAP CORP COM STK (DE)|11.21
20120529|585055106|MDT|223|MEDTRONIC INC|36.88
20120529|58516L108|MPRXF|15131|MEGA PRECIOUS METALS INC COM S|0.32
20120529|58516W104|MGAFF|3520|MEGA URANIUM LTD (CANADA)|0.19
20120529|585464100|MPEL|164|MELCO CROWN ENTERTAINMENT LTD |12.10
20120529|586048100|MEMP|1572|MEMORIAL PRODUCTION PARTNERS L|17.35
20120529|586264103|MEMS|1677|MEMSIC INC COM STK (DE)|2.37
20120529|587118100|MW|298|THE MENS WAREHOUSE INC|36.44
20120529|587200106|MENT|2401|MENTOR GRAPHICS CORP|13.22
20120529|58733R102|MELI|88|MERCADOLIBRE INC COM STK (DE) |74.73
20120529|588056101|MERC|5313|MERCER INTL INC COM STK|6.35
20120529|58933Y105|MRK|521|MERCK & CO INC;COM USD0.01|37.55
20120529|589378108|MRCY|200|MERCURY COMPUTER SYSTEMS INC|11.76
20120529|589433101|MDP|47583|MEREDITH CORP|30.38
20120529|589499102|MRGE|9105|MERGE HEALTHCARE INC COM STK (|2.63
20120529|589584101|VIVO|2051|MERIDIAN BIOSCIENCE INC|19.18
20120529|589889104|MMSI|2676|MERIT MEDICAL SYSTEMS INC|13.25
20120529|59001A102|MTH|13678|MERITAGE HOMES CORPORATION|29.97
20120529|59001K100|MTOR|4322|MERITOR, INC|5.43
20120529|590199204|MERPRK|535|MERRILL LYNCH CAP TR IGUARENTE|23.45
20120529|59021G204|MERPRE|300|MERRILL PFD TST IV|24.93
20120529|59021K205|MERPRF|1690|MERRILL PF CP TST V 7.28%TOPRS|24.88
20120529|59024T203|MERPRM|602|MERRILL LYNCH CAP|23.34
20120529|59047Q103|MERU|1473|MERU NETWORKS INC COM STK (DE)|1.68
20120529|59065A105|MSEH|648500|MESA ENERGY HLDGS INC COM STK |0.15
20120529|590876306|MPR|446|MET-PRO CORP|9.74
20120529|591018809|MBLX|3522|METALBOLIX INC COM STK|1.90
20120529|591145107|MTLCF|7000|METALCORP LTD|0.03
20120529|591176102|MEA|2954|METALICO INC|2.62
20120529|59132A104|MUSA|985|METALS USA HOLDINGS CORP COM|14.70
20120529|59151K108|MEOH|1340|METHANEX CORP (F)|28.77
20120529|591520200|MEI|1845|METHODE ELECTRONICS INC COMMON|7.36
20120529|59156R108|MET|10576|METLIFE, INC|30.33
20120529|59156R405|MLG|460|METLIFE INC 5.875% SR NT 11/21|26.27
20120529|59156R504|METPRA|17248|METLIFE INC PFD SERIES A FLOAT|24.50
20120529|591708102|PCS|9724|METROPCS COMMUNICATIONS INC CO|6.52
20120529|592142103|MDF|2203|METROPOLITAN HEALTH NTWRKS INC|8.71
20120529|592688105|MTD|150|METTLER-TOLEDO INT'L INC|162.78
20120529|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |10.89
20120529|59318B108|CXH|72|MFS INVESTMENT GRADE MUNICIPAL|10.60
20120529|59318C106|CCA|1002|MFS CALIFORNIA MUNICIPAL FUND |11.93
20120529|59318E102|CMU|2641|MFS HIGH YIELD MUNICIPAL TR|5.09
20120529|59318R103|CMK|3877|MFS HIGH INCOME MUNI TR I|8.31
20120529|59410T106|MGDDY|199|Michelin Compagnie Generale de|12.16
20120529|594793101|MCRL|3567|MICREL INC|10.05
20120529|594901100|MCRS|66|MICROS SYSTEMS INC|54.13
20120529|594960304|MVIS|10052|MICROVISION INC COM (WASH)|1.23
20120529|594972408|MSTR|300|MICROSTRATEGY INC CL A NEW|126.76
20120529|595017104|MCHP|9800|MICROCHIP TECHNOLOGY INC|30.93
20120529|595072109|MFI|1638|MICROFINANCIAL INC|8.08
20120529|595125105|NOIZ|1581|MICRONETICS INC|7.84
20120529|595135104|MPAD|3|MICROPAC INDUSTRIES INC|4.00
20120529|595137100|MSCC|218|MICROSEMI CORP|18.35
20120529|59522J103|MAA|606|MID-AMERICAN APARTMENT COMMUN |66.89
20120529|59564J102|MMED|11666|MIDAS MEDICI GROUP HOLDINGS IN|0.74
20120529|59751U100|MIDLF|1319|Midland Expl Inc Common shares|1.37
20120529|59804T100|MPO|250|MIDSTATES PETE CO INC COM|14.62
20120529|598153104|MDW|2216|MIDWAY GOLD CORP (CANADA)|1.26
20120529|59935P209|MLSS|425|MILESTONE SCIENTIFIC INC (NEW)|0.45
20120529|60040N105|MM|30350|MILLENNIAL MEDIA INC COM STK (|14.56
20120529|600527105|MILL|709|MILLER ENERGY RESOURCES, INC C|4.02
20120529|600544100|MLHR|3327|MILLER HERMAN INC|18.36
20120529|602496101|MDXG|10000|MIMEDX GROUP, INC (US)|1.38
20120529|60254D108|MGH|532|MINCO GOLD CORPORATION COM SHS|0.50
20120529|602673204|MPIX|728|Mindpix Corporation New Common|.
20120529|602675100|MR|38|MINDRAY MED INTL LTD SPONSORED|30.72
20120529|602682205|MSPD|5137|MINDSPEED TECHNOLOGIES INC COM|3.46
20120529|602720104|MSA|20|MINE SAFETY APPLIANCES|41.88
20120529|602913105|MNODF|500|MINDORO RESOURCES LTD|0.06
20120529|603158106|MTX|2424|MINERALS TECHNOLOGIES INC|63.95
20120529|603432105|MGN|1542|MINES MGMT INC|1.46
20120529|604871103|MSON|7588|MISONIX INC|2.08
20120529|605203108|MSW|417|MISSION WEST PROPERTIES INC|8.73
20120529|60649T107|MG|768|MISTRAS GROUP INC (DE)|22.99
20120529|60671Q104|MITL|500|MITEL NETWORKS CORP COM SHS (C|3.90
20120529|606710200|MITK|2723|MITEK SYSTEMS INC|2.38
20120529|606776201|MIELY|281|MITSUBISHI ELEC. CORP ADR|15.28
20120529|606822104|MTU|2572|MITSUBISHI UFJ FINANCIAL GROUP|4.26
20120529|606827202|MITSY|63|MITSUI & CO LTD ADR (US)|276.89
20120529|60687Y109|MFG|1155|MIZUHO FINL GRP INC SPON ADR R|2.85
20120529|60689B107|MODL|1237|MMODAL INC, COM STK|12.73
20120529|60689J100|MMAX|37392|MMAX MEDIA INC COM STK (NV)|0.06
20120529|60740F105|MINI|1636|MOBILE MINI INC|13.44
20120529|607409109|MBT|81982|MOBILE TELESYSTEMS OJSC ADS (E|16.56
20120529|607828100|MOD|638|MODINE MFG CO|6.52
20120529|60786L107|MLNK|1515|MODUSLINK GLOBAL SOLUTIONS, IN|4.59
20120529|608190104|MHK|937|MOHAWK INDUSTRIES INC|69.66
20120529|60841T103|MOJO|9915|MOJO ORGANICS, INC. COMMON STO|0.09
20120529|608458105|MOKOY|641|MOKO MOBI LTD SPON ADR (AUS)|0.72
20120529|608464202|MGYOY|626|MOL HUNGARIAN OIL;SPON ADR REP|32.12
20120529|60855R100|MOH|2379|MOLINA HEALTHCARE,INC.|26.75
20120529|608554101|MOLX|537|MOLEX INC|23.31
20120529|608554200|MOLXA|68|MOLEX INC|19.82
20120529|608689105|MLER|424|MOLLER INTL INC CDT-CAP STK|0.15
20120529|608753109|MCP|5975|MOLYCORP INC COM STK|20.22
20120529|608753208|MCPPRA|250|MOLYCORP, INC PFD CONV SER A|54.50
20120529|60877T100|MNTA|911|MOMENTA PHARMACEUTICALS INC|13.78
20120529|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|9.92
20120529|609720107|MNR|734|MONMOUTH RL EST INVS CRP CL-A |10.10
20120529|609839105|MPWR|693|MONOLITHIC POWER SYSTEMS, INC |18.50
20120529|61022P100|TYPE|1989|MONOTYPE IMAGING HLDGS INC COM|13.55
20120529|610236101|MNRO|261|MONRO MUFFLER BRAKE INC|33.71
20120529|611740101|MNST|14|MONSTER BEVERAGE CORP|71.58
20120529|611742107|MWW|19261|MONSTER WORLDWIDE INC|8.64
20120529|615369105|MCO|449|MOODY'S CORPORATION|37.36
20120529|615394202|MOGA|2046|MOOG INC CLA|38.50
20120529|616348108|MOQZ|149|MOQIZONE HLDG CORP COM STK (DE|0.90
20120529|61744U106|APF|1092|MRG STLY ASIA-PACIFIC|12.97
20120529|61745P874|ICB|15|MORGAN STLY INCM SECS INC|17.71
20120529|617461207|MSJ|5311|Morgan Stanley Cap Trust VI Ca|23.87
20120529|617466206|MWO|1436|MORGAN STANLEY CAPITAL TRUST V|22.87
20120529|617468103|CAF|143|MORGAN STANLEY CHINA A SH FD I|19.41
20120529|61747S504|MSPRA|776|Morgan Stanley Dep Shs repstg |16.97
20120529|61748W108|MHGC|1022|MORGANS HOTEL GROUP CO. COM|4.22
20120529|617480280|DRR|15|MORGAN STANLEY MARKET VECTORS |48.57
20120529|61753R200|MSK|3993|MORGAN STANLEY CAP TRUST VIII |23.78
20120529|61945C103|MOS|6280|MOSAIC COMPANY (HLDG COM) NEW |48.45
20120529|619718109|MOSY|754|MOSYS INC COM STK|2.99
20120529|620076307|MSI|272|MOTOROLA SOLUTIONS INC COM NEW|48.02
20120529|620107102|MOTR|21960|MOTRICITY INC COM STK (DE)|0.84
20120529|62426E402|MDM|154|MOUNTAIN PROVINCE DIAMONDS INC|4.11
20120529|62458M207|MOVE|2598|MOVE INC COM STK NEW (DE)|8.07
20120529|624580106|MOV|685|MOVADO GROUP INC|28.40
20120529|62473G102|MTUAY|601|MTU Aero Engines Holdings AG U|36.46
20120529|62474M108|MTNOY|172|MTN GROUP LTD SPONS ADR|15.88
20120529|624756102|MLI|2494|MUELLER INDS INC|43.42
20120529|624758108|MWA|24143|MUELLER WATER PRODUCTS, INC. S|3.51
20120529|62476L108|MRPZY|306|MR PRICE GROUP LTD UNSPONSORED|23.69
20120529|625383104|LABL|273|MULTI-COLOR CORP|18.85
20120529|62544S200|MCET|119674|MULTICELL TECHNOLOGIES, INC. N|.
20120529|625453105|MGAM|2324|MULTIMEDIA GAMES HOLDING COMPA|12.71
20120529|626717102|MUR|6187|MURPHY OIL CORPORATION|47.67
20120529|628187106|MSTG|72432|MUSTANG ALLIANCES INC COM STK |0.30
20120529|628464109|MYE|4249|MYERS INDUSTRIES INC.|16.14
20120529|62850A108|XRMB|5687|MYEZSMOKES INC COM STK (NV)|0.63
20120529|628530107|MYL|9253|MYLAN INC|21.63
20120529|62855J104|MYGN|396|MYRIAD GENETICS INC|25.53
20120529|628778102|NBTB|2093|N B T BANCORP INC|20.24
20120529|62878M100|NBTH|100|NBT HLDGS INC COM STK (TN)|12.50
20120529|628852204|NCS|36|NCI BUILDING SYSTEMS INC|9.84
20120529|62886K104|NCIT|2148|NCI, INC.|3.27
20120529|629099300|NFEC|50|NF ENERGY SAVING CORPORATION. |1.26
20120529|62912R107|NGPC|2127|NGP CAPITAL RESOURCES COMPANY |6.67
20120529|62913F201|NIHD|2559|NII HOLDINGS INC CL B|11.14
20120529|62913M107|NGL|4763|NGL ENERGY PARTNERS LP|23.15
20120529|62914B100|EGOV|2431|NIC INC|10.99
20120529|62915U107|NKWEY|100|NKWE PLATINUM LTD SPONSORED AD|2.74
20120529|629156407|NL|379|NL INDUSTRIES INC NEW|12.37
20120529|629337106|NNBR|1377|NN INC|7.82
20120529|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|26.10
20120529|62936P103|NPSP|5104|NPS PHARMACEUTICALS INC|7.59
20120529|629377508|NRG|9253|NRG ENERGY INC|15.64
20120529|629410309|NTN|5400|NTN BUZZTIME, INC.|0.20
20120529|62942M201|DCM|2096|NTT DOCOMO INC SPONS ADR RPSTG|15.83
20120529|62943B105|NTS|3402|NTS INC COM STK (NV)|0.54
20120529|62944T105|NVR|39|NVR INC (NEW)|832.53
20120529|629445206|NVEC|149|NVE CORPORATION NEW|51.78
20120529|62946X104|NWMMF|1000|NWM MINING CORPORATION ORDINAR|0.06
20120529|629491101|NYX|531|NYSE EURONEXT INC;COM STK USD0|24.47
20120529|629579103|NC|717|NACCO INDUSTRIES INC CL A|104.33
20120529|630077105|NANO|1434|NANOMETRICS INC|14.73
20120529|630079101|NANX|2600|NAMPHASE TECHNOLOGIES CORP|0.38
20120529|630087104|NNVC|1338|NANO VIRCIDES, INC.|0.67
20120529|63009F105|NSPH|1215|NANOSPHERE INC. COM|1.69
20120529|63009Q101|CTLE|9500|NANO LABS CORP COM (CO)|0.27
20120529|631103108|NDAQ|1900|NASDAQ OMX GROUP INC. (THE) CO|22.06
20120529|631158102|NAFC|401|NASH FINCH CO|20.60
20120529|631512100|NPSNY|89|NASPERS LTD SPONSORED ADR REPS|54.54
20120529|63245Q105|NAUH|410|NATIONAL AMERN UNIV HLDGS INC |4.01
20120529|632554101|NASV|8133779|National Automation Services, |.
20120529|633643606|NBG|36459|NATIONAL BANK OF GREECE ADS(RE|1.50
20120529|634865109|NKSH|2274|NATL BANKSHARES INC VA|29.00
20120529|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|251.50
20120529|635309107|NCMI|3328|NATIONAL CINEMEDIA, INC. COM S|13.88
20120529|63540U207|NCCPRC|1000|NATIONAL CITY CAP TR IV ENHANC|25.73
20120529|635906100|NHC|697|NATIONAL HEALTHCARE CORP(NEW) |43.27
20120529|63607P208|NFP|3291|NATIONAL FINANCIAL PARTNERS CO|13.02
20120529|636274300|NGG|585|NATIONAL GRID TRANSCO PLC SPON|53.65
20120529|63633D104|NHI|1356|NATL HEALTH INVESTORS INC|48.49
20120529|63654U100|NATL|217|NATIONAL INTERSTATE CORPORATIO|24.83
20120529|637071101|NOV|1994|NATIONAL OILWELL VARCO, INC.|68.10
20120529|637132101|NPDV|216|NATIONAL PATENT DEV CORP|2.85
20120529|637138108|NPBC|8056|NATL PENN BANCSHARES INC|8.80
20120529|637215104|NPK|15676|NATIONAL PRESTO INDS INC|66.08
20120529|637417106|NNN|2255|NATIONAL RETAIL PROPERTIES, IN|26.70
20120529|637417601|NNNPRD|637|NATIONAL RETAIL PROPERTIES DEP|25.80
20120529|637432873|NRU|4844|NATL RURAL UTIL COOP FINCL COR|25.21
20120529|638539882|NWPRC|604|NATWEST BK ADS SER-C 1 NON CUM|21.48
20120529|63861C109|NSM|181|NATIONSTAR MTGE HLDGS INC COM |17.68
20120529|63886Q109|NGS|308|NATURAL GAS SERVICES GROUP|13.97
20120529|638904102|NAVG|31|NAVIGATORS GROUP INC|49.36
20120529|63900P103|NRP|2770|NATURAL RESOURCE PARTNERS L.P.|23.54
20120529|63901A105|NNAN|108888|NATURALNANO INC|.
20120529|63902D108|NADVF|1126|Naturally Advanced Technologie|2.80
20120529|639027101|NATR|100|NATURE'S SUNSHINE PRODUCTS INC|13.16
20120529|639050103|BABY|277|NATUS MEDICAL INCORPORATED|11.22
20120529|63906P107|NVSL|2769|NAUGATUCK VALLEY FINANCIAL COR|7.16
20120529|639208107|NAVR|2505|NAVARRE CORP|1.58
20120529|63934E108|NAV|129|NAVISTAR INTL CORP (HLDG CO)|28.11
20120529|63935N107|NCI|1891|NAVIGANT CONSULTING INC|12.09
20120529|63937P407|NVSR|1229|NAVSTAR TECH INC COM PAR $0.00|0.03
20120529|63937X103|NAVB|1017|NAVIDEA BIOPHARMACEUTICALS INC|2.68
20120529|640079109|NP|1192|NEENAH PAPER INC|25.97
20120529|640268108|NKTR|1900|NEKTAR THERAPEUTICS|6.96
20120529|640491106|NEOG|604|NEOGEN CORP|38.26
20120529|640650305|NBS|91860|NEOSTEM, INC.|0.37
20120529|64077P108|NEPT|4894|NEPTUNE TECHS & BIORESOURCES I|3.84
20120529|640773206|NPTOY|1400|NEPTUNE ORIENT LINES SPONS ADR|3.22
20120529|641069406|NSRGY|100097|NESTLE S.A.SPON ADR(REP REG SH|57.09
20120529|64107N206|UEPS|2|NET 1 UEPS TECHNOLOGIES INC. N|8.49
20120529|64110D104|NTAP|400|NETAPP INC COM STK (DE)|28.61
20120529|64110L106|NFLX|45760|NETFLIX COM INC|70.22
20120529|64110W102|NTES|10|NETEASE INC ADS (CYM)|57.26
20120529|64111Q104|NTGR|2343|NETGEAR INC|29.86
20120529|64112B106|NTLK|859|NET TALK.COM INC COMMON STOCK |0.05
20120529|64115A204|NTWK|610|NETSOL TECHNOLOGIES INC|0.49
20120529|64115T104|NTCT|271|NETSCOUT SYSTEMS INC|19.35
20120529|64118P109|NLST|5451|NETLIST, INC. COM STK|2.36
20120529|64118Q107|N|4368|NETSUITE INC COM|45.33
20120529|64118U108|NQ|8244|NQ MOBILE INC MOBILE INC ADR R|8.47
20120529|64121A107|NEI|1846|NETWORK ENGINES INC|0.76
20120529|64123C101|NBW|7158|NEUBERGER BERMAN CALIF INTERME|16.19
20120529|64124K102|NBO|2948|NEUBERGER BERMAN NEW YORK INTL|15.52
20120529|64124P101|NBH|136|NEUBERGER BERMAN INTL MUNI FD |16.79
20120529|64125C109|NBIX|2957|NEUROCRINE BIOSCIENCES INC|6.50
20120529|641255203|NURO|2984|NEUROMETRIX INC COM NEW (DE)|0.74
20120529|64126X201|NSR|960|NEUSTAR INC CL A|33.38
20120529|64127R302|CUR|2754|Neuralstem, Inc. Common Stock |0.95
20120529|64156L101|NSU|3273|NEVSUN RESOURCES LTD|3.36
20120529|641876800|HYB|4876|NEW AMERICA HIGH INCOME FUND, |10.57
20120529|64190A103|NRO|30512|NEUBERGER BERMAN REAL ESTATE S|4.19
20120529|641902200|NTAH|2430|NEVTAH CAP MGMNT CORP|0.02
20120529|64353M100|NCBC|1200|NEW CENTURY BANCORP INC (NC)|4.40
20120529|643611106|GBR|98|NEW CONCEPT ENERGY INC (DE)|1.11
20120529|643723208|NEDMF|3710|New Dawn Mining Corp. Ordinary|0.74
20120529|643847106|NEWN|7070|NEW ENG SYS GRP COM STK (NV)|0.62
20120529|643848203|NENE|34203|NEW ENERGY TECH INC COM STK (N|2.09
20120529|644398109|NOOF|3797|NEW FRONTIER MEDIA INC|1.70
20120529|644535106|NGD|8095|NEW GOLD INC|8.92
20120529|644902108|NGUGF|10000|NEW GUINEA GOLD CORP (F)|0.02
20120529|645673104|IRL|1054|THE NEW IRELAND FUND, INC.|7.78
20120529|646025106|NJR|3308|NEW JERSEY RESOURCES CORP|42.58
20120529|649274305|NDVLY|704|NEW WORLD DEV CO SPONS ADR|2.09
20120529|649445103|NYB|5042|NEW YORK COMM BANCORP INC|12.70
20120529|650111107|NYT|14467|NEW YORK TIMES CO(THE)CL A|6.55
20120529|650158108|NZERF|37113|NEW ZEALAND ENERGY CORP (CANAD|2.33
20120529|65105M108|NCT|14989|NEWCASTLE INVESTMENT CORP.|6.68
20120529|651191108|NCMGY|8211|NEWCREST MINING LTD SPON ADR|24.18
20120529|651290108|NFX|55|NEWFIELD EXPLORATION COMPANY|31.06
20120529|651511107|NLNK|1362|NEWLINK GENETICS CORP COM STK |12.00
20120529|651639106|NEM|77|NEWMONT MINING CORP (HOLDING C|48.82
20120529|651718504|NR|8652|NEWPARK RESOURCES INC|5.80
20120529|651824104|NEWP|1703|NEWPORT CORP|12.09
20120529|65248E104|NWSA|102|NEWS CORPORATION CL-A|19.43
20120529|65251F105|NEWS|1659|NEWSTAR FINANCIAL, INC. COM|11.76
20120529|65334H102|NXY|935|NEXEN INC|16.17
20120529|65336K103|NXST|123|NEXSTAR BROADCASTING GRP INC C|6.77
20120529|65337H109|NFJ|54|NFJ DIVIDEND INTEREST & PREMIU|16.16
20120529|65339F101|NEE|7868|NEXTERA ENERGY INC COM|65.33
20120529|65339K308|FGC|1943|NEXTERA ENERGY CAP HLDGS INC J|25.78
20120529|65339K506|NEEPRF|1712|NEXTERA ENGY CAP HLDGS INC 8.7|28.80
20120529|653522300|NMKPRB|51|NIAGRA MOHAWK PWR 3.60% PFD|90.86
20120529|65373J209|NICK|91|NICHOLAS FINL INC (F)|12.60
20120529|653905109|NKRSF|7|NIKO RESOURCES LTD|31.45
20120529|654090109|NJ|863|NIDEC CP (NIHON KABUSHIKI KAIS|19.93
20120529|654106103|NKE|3083|NIKE INC CL-B|108.79
20120529|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120529|65412B100|NGHT|606|NIGHTCULTURE, INC. COMMON STOC|0.32
20120529|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|11.90
20120529|65440N100|NEYYF|238327|NIMIN ENERGY CORPORATION ORDIN|0.93
20120529|654485101|NOXGF|5000|NIOGOLD MNG CORP|0.34
20120529|654624105|NTT|113|NIPPON TELEG &TEL ADR(RP1/2) C|21.28
20120529|654633304|NPNYY|13823|Nippon Yusen Kabushiki Kaisha |5.13
20120529|654678101|NKA|907|NISKA GAS STORAGE PARTNERS LLC|12.15
20120529|654744408|NSANY|4795|NISSAN MOTOR CO LTD SPONS ADR |18.97
20120529|65487X102|NOAH|6500|NOAH HLDGS LTD SPON ADS (CYM) |5.17
20120529|654892108|NOBH|70|NOBILITY HOMES INC|6.79
20120529|654902204|NOK|11367|NOKIA CORP ADS (REP 1 SHARE)|2.82
20120529|65528V107|NKRKY|5050|NOKIAN TYRES OYJ UNSPONSORED A|19.46
20120529|65535H208|NMR|341|NOMURA HLDGS ADS ( 1 SH COM)|3.21
20120529|65542W107|NOR|4520|NORANDA ALUMINUM HOLDING CORP |7.78
20120529|655555100|NRDS|25502|NORD RESOURCES CORPORATION|0.06
20120529|65557A206|NRBAY|6770|NORDEA BANK SWEDEN AB SPONORED|7.59
20120529|65563C105|NDZ|153|NORDION INC COM STK (CDA)|8.85
20120529|655663102|NDSN|70|NORDSON CORP|53.35
20120529|655664100|JWN|2222|NORDSTROM|50.74
20120529|655844108|NSC|1491|NORFOLK SOUTHERN CORP|66.43
20120529|656553104|NSYS|162|NORTECH SYS INC|3.51
20120529|656567401|NTL|330|NORTEL INVRSORA ADS (1/20 SR-B|15.70
20120529|656568508|NRTLQ|400|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120529|656844107|NOA|300|NORTH AMERICAN ENERGY PARTNERS|2.51
20120529|656912102|PAL|8300|NORTH AMERICAN PALLADIUM LTD|2.36
20120529|657488102|NBRI|9937|North Bay Resources Inc Common|0.07
20120529|663904209|NBN|251|NORTHEAST BANCORP|8.50
20120529|664397106|NU|1604|NORTHEAST UTILITIES|36.36
20120529|66510M204|NAK|5333|NORTHERN DYNASTY MINERALS LTD |2.48
20120529|66516A105|NGPHF|52896|NORTHERN GRAPHITE CORP ORD SHS|1.52
20120529|66537H105|GYLD|2080|NORTHERN LTS ETF TR ARROW DOW |23.69
20120529|665531109|NOG|284|Northern Oil and Gas, Inc. Com|17.58
20120529|665831103|NTGSF|4000|NORTHERN TIGER RES INC COM CL |0.12
20120529|665859104|NTRS|71|NORTHERN TRUST CORP|43.49
20120529|66611L105|NFBK|1364|NORTHFIELD BANCORP INC NEW COM|13.54
20120529|66704R100|NRF|8982|NORTHSTAR REALTY FINANCE CORP |5.31
20120529|66704R308|NRFPRB|436|Northstar Realty Finance Corp.|23.22
20120529|667340103|NWBI|6458|NORTHWEST BANCSHARES, INC COM |11.74
20120529|66737P501|NWBO|1978|NORTHWEST BIOTHERAPEUTICS INC |0.24
20120529|667655104|NWN|1440|NORTHWEST NATURAL GAS CO|46.19
20120529|668074305|NWE|1932|NORTHWESTERN CORP|35.02
20120529|66987E206|NG|1793|NOVAGOLD RESOURCES INC(NEW)|5.86
20120529|66987F104|NDXFF|600|NOVADX VENTURES CORP|0.10
20120529|66987G102|NVDQ|3353|NOVADAQ TECHNOLOGIES INC COMMO|6.24
20120529|66987M604|NVTL|268|NOVATEL WIRELESS INC COM NEW|2.11
20120529|66987P102|NBY|277|NOVABAY PHARMACEUTICALS INC CO|1.00
20120529|66988K102|NCQ|77|NOVACOPPER INC, COM SHS|2.60
20120529|66989V107|NOVC|1799|NOVATION COMPANIES, INC. COMMO|0.71
20120529|670002104|NVAX|150|NOVAVAX INC|1.27
20120529|670100205|NVO|575|NOVO NORDISK ADS (1 ORD SH)|140.61
20120529|670108109|NVZMY|6081|NOVOZYMES A/S SPONSORED ADR (D|27.46
20120529|67018T105|NUS|2587|NU SKIN ENTERPRISES INC CL-A|43.06
20120529|67020Q305|NTLS|1103|NTELOS HLDGS CORP COM|18.92
20120529|67020Y100|NUAN|200|NUANCE COMMUNICATIONS INC|20.71
20120529|670346105|NUE|13948|NUCOR CORP|36.11
20120529|67058H102|NS|574|NUSTAR ENERGY L.P. COM RESTG L|52.94
20120529|6706D8104|NPX|781|NUVEEN PREMIUM INCOME MUNICIPA|13.99
20120529|6706EB106|NCB|22|NUVEEN CALIF MUNICPAL VALUE FD|16.58
20120529|6706EH103|JGV|1869|NUVEEN GLOBAL VALUE OPPORTUNIT|13.89
20120529|6706EN100|JRO|8363|NUVEEN FLOATING RATE INCOME OP|11.84
20120529|6706ER101|JPZ|123|NUVEEN EQUITY PREMIUM INCOM FU|11.75
20120529|6706EW100|JPG|1032|NUVEEN EQUITY PREMIUM AND GROW|12.71
20120529|6706L0102|NCU|1459|NUVEEN (CAL) PREM INCM MUNI FD|15.22
20120529|67060D107|NTC|480|NUVEEN (CT) PREM INCM MUNI FD |14.28
20120529|67060F102|NPG|742|NUVEEN (GA) PREM INCM MUNI FD |15.32
20120529|67060N204|NTRZ|2690|NUTRACEA NEW|0.09
20120529|67060P100|NNC|2314|NUVEEN (NC) PREM INCM MUNI FD |15.66
20120529|67060Q108|NOM|183|NUVEEN (MO) PREM INCM MUNI FD |16.90
20120529|67060Q306|NOMPRC|179|NUVEEN MO PREM INCM MUNI FD MI|10.10
20120529|67060Y101|NUTR|337|NUTRACEUTICAL INTL CORP|14.99
20120529|67061E104|NMT|493|NUVEEN (MA) PREM INCM MUNI FD |15.12
20120529|67061E302|NMTPRC|382|NUVEEN MASS PREM INCOME MUN FD|10.09
20120529|67061Q107|NMY|2580|NUVEEN (MD) PREM INCM MUNI FD |15.67
20120529|67061T101|NIM|1773|NUVEEN SELCT MATURTIES MUNI FD|10.74
20120529|67061W104|NAZ|1488|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.76
20120529|67062E103|NQM|43|NUVEEN INVESTMENT QLTY MUNI FD|16.04
20120529|67062F100|NXP|2555|NUVEEN SELCT TX FR INCM PT SBI|15.23
20120529|67062H106|NMA|107|NUVEEN MUNI ADVANTAGE FUND|15.10
20120529|67062J102|NMI|2843|NUVEEN MUNICIPAL INCOME FUND|12.02
20120529|67062M105|NNY|2353|NUVEEN N.Y. MUN VALUE FUND|10.08
20120529|67062N103|NQI|2708|NUVEEN QUALITY MUNICIPAL FUND |14.57
20120529|67062P108|NPP|581|NUVEEN PERFORMANCE+MUN FUND|15.79
20120529|67062R104|NNP|14|NUVEEN NY PERF PLUS MUNI FD|15.84
20120529|67062W103|NMO|600|NUVEEN MUNI MARKET OPPORT FUND|14.38
20120529|67063C106|NXQ|5196|NUVEEN SELECT TX FR INCM PTF 2|13.98
20120529|67063R103|NXC|1397|NUVEEN CALIFORNIA SELECT TX-FR|15.17
20120529|67063V104|NXN|500|NUVEEN INSD NY SLCT TX FR INCO|14.48
20120529|67063W102|NPM|8465|NUVEEN PREMIUM INCM MUNI FD II|15.24
20120529|67063X100|NXR|3739|NUVEEN SELECT TAX-FR INCM PTF3|14.85
20120529|67064R102|NPV|3227|NUVEEN (VA) PREM INCM MUNI FD |17.05
20120529|670651108|NKX|719|NUVEEN CALIFORNIA AMT-FREE MUN|14.47
20120529|670656107|NRK|1035|NUVEEN NEW YORK AMT-FREE MUNIC|14.75
20120529|67066G104|NVDA|9265|NVIDIA CORP|12.40
20120529|67066V101|NAD|3196|NUVEEN DVD ADVT MUNI FD SBI|15.00
20120529|67066Y105|NAC|232|NUVEEN CALI DVD ADV MNI FD SBI|14.88
20120529|67066Y501|NZHPRC|200|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20120529|67067Y104|NSL|43195|NUVEEN SR INCOME FD SBI|7.09
20120529|670682103|NMZ|1268|NUVEEN MUNICIPAL HIGH INCOME O|13.49
20120529|670683101|NMD|2589|NUVEEN MUNICIPAL HIGH INCM OPP|12.29
20120529|67069D108|NTRI|3704|NUTRI/SYSTEM INC.|10.81
20120529|67069L100|NFZ|1630|NUVEEN ARIZONA DIV ADV MUNI FD|14.67
20120529|67069M108|NGB|1076|NUVEEN VIRGINIA DIV ADV MUNI|16.55
20120529|67069N106|NRB|2227|NUVEEN NORTH CAROLINA DIV ADV |16.00
20120529|67069R107|NFM|9|NUVEEN MARYLAND DIV ADV MUNI|14.88
20120529|67069X401|NVXPRC|1800|NUVEEN CALIF DIVIDEND ADVANTAG|10.08
20120529|67069X500|NVXPRA|10000|NUVEEN CALIF DIVID ADVANTAGE M|10.10
20120529|67069Y102|NXJ|100|NUVEEN N.J. DIV ADV MUNI FD-2 |15.01
20120529|670695105|NUW|423|NUVEEN MUNICIPAL VALUE FUND 2 |17.81
20120529|67070C107|NXI|98|NUVEEN OHIO DIV ADV MUNI FD|15.62
20120529|67070E103|NXM|5722|NUVEEN PENNSYLVANIA DIV ADV|14.53
20120529|67070F100|NXZ|700|NUVEEN DIV ADV MUNI FD-2|15.21
20120529|67070R104|NBJ|1|NUVEEN OHIO DIV ADV MUNI FD|15.22
20120529|67070T100|NZX|16|NUVEEN GA DIV ADV MUNI FD|15.78
20120529|67070V105|NZR|630|NUVEEN MD DIV ADV MUNI FD|15.05
20120529|67070W103|NZW|3131|NUVEEN MICH DIV ADV MUNI FD|14.41
20120529|67070Y505|NZHPRB|10000|NUVEEN CALIFORNIA DIV ADVTE MU|10.07
20120529|670702109|NJV|169|NUVEEN NEW JERSEY MUN VALUE FD|16.49
20120529|670704105|NUVA|1874|NUVASIVE INC|19.12
20120529|670706100|NYV|747|NUVEEN NEW YORK MUN VALUE FD 2|16.21
20120529|67071B108|JRS|12140|NUVEEN REAL ESTATE INCOME FD|10.88
20120529|67071C106|NNB|39|NUVEEN DIV ADV MUNI FD 2|16.45
20120529|67071D104|NNO|28|NUVEEN NO CO DIV MUNI 2|15.66
20120529|67071N102|NKO|270|NUVEEN NEW YORK DIVIDEND ADVAN|14.85
20120529|67071P107|NKR|286|NUVEEN ARIZONA DIV ADVTG MUNI |15.25
20120529|67071R103|NGK|1534|NUVEEN CONNECTICUT DIV ADVTG M|14.83
20120529|67071S101|JTP|16017|NUVEEN QUALITY PFD INCOME FD|8.27
20120529|67071T109|NUJ|6639|NUVEEN NEW JERSEY DIV ADVTG MU|15.82
20120529|67071V104|NVJ|75|NUVEEN OHIO DIV ADVTG MUNI FD |15.54
20120529|67071W102|NVY|273|NUVEEN PENNSYLVANIA DIV ADVTG |14.86
20120529|67071Y306|NGOPRC|64|NUVEEN CONN DIVID ADVT MUN FD |10.08
20120529|67072A109|NWI|313|NUVEEN MARYLAND DIV ADVANTAGE |14.79
20120529|67072B107|NKG|2573|NUVEEN GEORGIA DIVD ADVANTAGE |15.19
20120529|67072D103|NII|426|NUVEEN NORTH CAROLINA DIV ADVA|15.47
20120529|67072V103|NXTM|3779|NXSTAGE MEDICAL INC|15.05
20120529|67072W101|JHP|8330|NUVEEN QUALITY PREFERRED INCOM|8.47
20120529|67073C104|JGG|2735|NUVEEN GLOBAL GOVERNMENT ENHAN|14.56
20120529|67073D102|JQC|11500|NUVEEN CREDIT STRATEGIES INCOM|9.16
20120529|67073G105|JTD|4492|NUVEEN TAX-ADVANTAGED DIVIDEND|13.15
20120529|670735109|JLS|628|NUVEEN MTG OPPORT TERM FD COM |23.87
20120529|67074C103|NBB|488|NUVEEN BUILD AMERICA BOND FUND|20.59
20120529|67074M101|NEV|1233|NUVEEN ENHANCED MUN VALUE FD C|15.54
20120529|67074P104|CFD|250|NUVEEN DIVERSIFIED COMMODITY F|20.14
20120529|67074U103|JMF|199|NUVEEN ENERGY MLP TOTAL RETURN|17.08
20120529|67074X107|JSD|2432|NUVEEN SHORT DURATION CR|19.21
20120529|67074Y105|JRI|258181|NUVEEN REAL ASSET INCOME &|19.95
20120529|67076P102|NYMX|1078|NYMOX PHARMACEUTICAL CORP(F)|7.62
20120529|670851203|OIBR|108|OI S.A. SPON ADR REPSTG 3 PFD |12.01
20120529|67086D107|NYXO|9797|NYXIO TECHNOLOGIES CORPORATION|0.04
20120529|67086E303|OCZ|10854|OCZ TECHNOLOGY GROUP INC COM S|4.94
20120529|67086W105|AMCF|150|ANDATEE CHINA MARINE FUEL SVCS|2.61
20120529|670872100|OMG|5190|OM GROUP INC.|18.10
20120529|67090N109|JGT|408|NUVEEN MULTI CURRENCY SHORT TE|12.35
20120529|67090X107|JCE|228|NUVEEN CORE EQUITY ALPHA FD CO|13.37
20120529|670971100|NQJ|159|NUVEEN NJ INVT QUALITY MUNI FD|15.02
20120529|670972108|NQP|4814|NUVEEN PA INVT QUAL MUNI FD|15.41
20120529|670973106|NQS|769|NUVEEN SELECT QUALITY MUNI FD |15.72
20120529|670977107|NQU|2097|NUVEEN QUALITY INCOME MUNI FD |15.46
20120529|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD |16.55
20120529|670984103|NIO|2050|NUVEEN MUNICIPAL OPPORTUNITY F|14.77
20120529|67101N106|NNJ|4892|NUVEEN (NJ)PREM INCM MUNI FUND|15.94
20120529|67101Q109|NMP|132|NUVEEN (MI) PREM INCM MUNI FD |14.91
20120529|67101R107|NNF|6567|NUVEEN NEW YORK PREMIUM INCOME|15.91
20120529|67103H107|ORLY|50|O REILLY AUTOMOTIVE INC COM|96.30
20120529|671044105|OSIS|20060|OSI SYSTEMS INC COM STK (DE)|65.25
20120529|671074102|OYOG|176|OYO GEOSPACE CORPORATION|96.28
20120529|671768109|BKOR|81|OAK RIDGE FINL SVCS INC COM ST|5.00
20120529|671807105|OVLY|254|Oak Valley Bancorp (CA) Common|7.25
20120529|674001201|OAK|1536|OAKTREE CAP GROUP LLC CLASS A |39.74
20120529|674215108|OAS|292|OASIS PETROLEUM INC COM|26.75
20120529|67423R108|OMPI|1255|OBAGI MEDICAL PRODUCTS, INC. C|12.71
20120529|674472105|OBJE|2180|OBSCENE JEANS CORP. COMMON STO|0.06
20120529|674599105|OXY|7389|OCCIDENTAL PETROLEUM CORP|81.02
20120529|674870308|OPTT|2734|OCEAN POWER TECHNOLOGIES, INC |2.10
20120529|67551U105|OZM|698|OCH-ZIFF CAPITAL MGMT GRP LLC |7.26
20120529|67555N206|OCLR|63147|OCLARO INC COM (DE)|2.45
20120529|675746309|OCN|6937|OCWEN FINANCIAL CORPORATION (N|15.87
20120529|67606R107|ODMO|500|ODIMO INCORPORATED|0.11
20120529|676118102|OMEX|36359|ODYSSEY MARINE EXPLORATION INC|3.33
20120529|67622P101|OMX|1282|OFFICEMAX INCORPORATED|4.92
20120529|676220106|ODP|18371|OFFICE DEPOT INC|2.21
20120529|677399107|OLCB|1077|OHIO LEGACY CORP|1.10
20120529|67778H101|OHRP|2200|OHR PHARMACEUTICAL, INC. COMMO|0.95
20120529|677862104|LUKOY|100|LUKOIL OIL COMPANY;SPON ADR RE|51.18
20120529|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|19.65
20120529|678026105|OIS|972|OIL STATES INTL INC|68.10
20120529|678049107|OILT|100|OILTANKING PARTNERS L P UIT LT|30.20
20120529|678495102|OKIEY|400|OKI Electric Industry Co Ltd U|20.92
20120529|679580100|ODFL|1327|OLD DOMINION FREIGHT LINES INC|44.05
20120529|680033107|ONB|7078|OLD NATL BANCORP (IND)|11.86
20120529|680277100|OSBC|144|OLD SECOND BANCORP INC|1.40
20120529|680280104|OSBCP|552|OLD SECOND CAPITAL TRUST I PFD|4.96
20120529|680665205|OLN|7602|OLIN CORP NEW|19.30
20120529|68162K106|ZEUS|2192|OLYMPIC STEEL INC|16.78
20120529|68162Q202|OLYMF|26300|OLYMPUS PACIFIC MINERALS INC|0.22
20120529|681936100|OHI|10|OMEGA HEALTHCARE INVESTORS INC|21.00
20120529|681974309|OMTL|183|OMTOOL LTD|6.45
20120529|682095104|OFLX|136|OMEGA FLEX INC COM|11.29
20120529|68210P107|OME|265|OMEGA PROTEIN CORP|6.60
20120529|682128103|OVTI|1885|OMNIVISION TECHNOLOGIES INC|14.19
20120529|682129101|OMN|2557|OMNOVA SOLUTIONS INC|6.71
20120529|68213N109|OMCL|1948|OMNICELL INC|13.71
20120529|68215W107|OMTK|827|OMNITEK ENGINEERING CORP COM (|3.00
20120529|68215X105|OMVE|127430|OMNI VENTURES INC COM STK (KS)|0.22
20120529|682159108|ASGN|2707|ON-ASSIGNMENT INC|16.64
20120529|68216L100|OMBP|55|OMNI BIO PHARMACEUTICAL, INC. |0.65
20120529|68216R107|OABC|112|OMNIAMERICAN BANCORP INC COM S|19.77
20120529|68230A106|OGXI|1151|ONCOGENEX PHARMACEUTICALS INC |13.02
20120529|682310107|ONCY|1145|ONCOLYTICS BIOTECH INC|3.82
20120529|682324108|ONTY|2864|ONCOTHYREON INC COM SHS|3.67
20120529|682406103|OLP|1077|ONE LIBERTY PROPERTIES INC|18.56
20120529|68243Q106|FLWS|3096|1-800 FLOWERS.COM INC|2.98
20120529|682680103|OKE|194|ONEOK INC (NEW)|83.60
20120529|68272G102|OSTLY|155|ONESTEEL LTD ADR (AUSTRALIA)|17.88
20120529|68272K103|ONEXF|185|ONEX CORP (SUB VTG)|38.02
20120529|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20120529|683715106|OTEX|2781|OPEN TEXT CORP|48.96
20120529|68372A104|OPEN|13075|OPENTABLE,INC COMMON STOCK|38.40
20120529|68372K102|ONRRF|1753|OPEN RANGE ENG CORP NEW ORD SH|1.04
20120529|68372T103|OPXA|2423|Opexa Therapeutics, Inc. Commo|0.48
20120529|68375N103|OPK|15761|OPKO HEALTH, INC|4.78
20120529|68375Q403|OPLK|371|OPLINK COMMUNICATIONS INC|12.97
20120529|68375V105|OPXT|934|OPNEXT, INC. COM|1.01
20120529|68384X100|OPXS|10632|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20120529|68389X105|ORCL|175438|ORACLE CORPORATION|26.14
20120529|68401H104|OPTR|1849|OPTIMER PHARMACEUTICALS, INC. |15.32
20120529|68401P205|OPHC|200|OPTIMUMBANK HOLDINGS INC|0.62
20120529|68554V108|OSUR|1633|ORASURE TECHNOLOGIES INC|10.37
20120529|685559304|ORBT|1400|ORBIT INTERNATIONAL CORP|3.55
20120529|685564106|ORB|6479|ORBITAL SCIENCES CORP|11.14
20120529|68557K109|OWW|6514|ORBITZ WORLDWIDE, INC|3.43
20120529|685691404|OSH|205|ORCHARD SUPPLY HARDWARE STORES|17.65
20120529|685691503|OSHSP|71|ORCHARD SUPPLY HARDWARE STORES|1.80
20120529|686126202|ORAGF|3800|OREMEX SILVER INC ORDINARY SHA|0.09
20120529|686164104|OREX|2656|OREXIGEN THERAPEUTICS, INC. CO|3.33
20120529|68618H103|OCLDY|71|ORICA LTD UNSPONSORED ADR (AUS|24.46
20120529|68618W100|OFG|81|ORIENTAL FINL GRP (HOLD CO.)|10.79
20120529|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |23.37
20120529|68619F205|ONP|950|ORIENT PAPER, INC. COMMON STOC|2.20
20120529|686275108|OESX|2053|ORION ENERGY SYSTEMS INC COM S|2.02
20120529|68628V308|ORN|2006|ORION MARINE GROUP INC COM STK|6.27
20120529|68633D103|ORIT|1123|ORITANI FINANCIAL CORP NEW COM|13.95
20120529|686330101|IX|249|ORIX CORP ADS (REP 1/2 SHARE) |42.65
20120529|686338104|OKOFF|4999|Orko Silver Corp Ordinary Shar|1.41
20120529|686688102|ORA|2250|ORMAT TECHNOLOGIES INC|20.34
20120529|687082107|OLEPF|2000|OROMIN EXPLORATION LTD-NEW (CA|0.58
20120529|68771L107|OEDV|4098|Osage Exploration and Developm|1.72
20120529|68827R108|OSIR|2705|OSIRIS THERAPEUTICS INC COM ST|6.28
20120529|688823202|OTT|1500|OTELCO, INC INCM DEPO SEC|5.96
20120529|689648103|OTTR|1779|OTTER TAIL CORPORATION|21.15
20120529|690027206|OUTD|2011|OUTDOOR CHANNEL HLDGS INC NEW |6.60
20120529|690310206|OVRL|100|OVERLAND STORAGE INC|2.16
20120529|690368105|OSG|15488|OVERSEAS SHIPHOLDING GROUP|11.75
20120529|690370101|OSTK|5918|OVERSTOCK COM INC DEL|6.70
20120529|690732102|OMI|2382|OWENS & MINOR INC (HLDG CO)|27.93
20120529|690742101|OC|29500|OWENS CORNING INC COM STK NEW |30.57
20120529|690742119|OCWAW|167|OWENS CORNING WARRANT SER A EX|1.51
20120529|691807101|OXF|4389|OXFORD RESOURCES PARTNERS,LP C|7.81
20120529|691828305|OXGN|9393|OXIGENE INC COM|0.92
20120529|69207P209|OXBT|68|OXYGEN BIOTHERAPEUTICS INC NEW|1.72
20120529|692830508|PFIN|1070|P&F INDUSTRIES INC CL-A|4.50
20120529|693139107|PNG|347|PAA NATURAL GAS STORAGE, L.P. |18.33
20120529|69318J100|PCCC|1442|PC CONNECTION INC|9.00
20120529|69323T101|PCM|596|PCM FUND, INC|10.89
20120529|693282105|PDFS|2476|PDF SOLUTIONS INC|8.87
20120529|69329Y104|PDLI|67901|PDL BIOPHARMA INC|6.48
20120529|693304404|PEPRC|99|PECO ENERGY$4.40 CUM PFD SER-1|94.50
20120529|693304503|PEPRD|110|PECO ENERGY$4.68 CUM PFD SER-4|95.41
20120529|69331C108|PCG|503|PG&E CORPORATION (HOLDING CO.)|43.74
20120529|69333Y108|PFCB|21|P.F. CHANGS CHINA BISTRO INC|51.31
20120529|69336T106|PHII|32|PHI, INC. COM|23.01
20120529|69336T205|PHIIK|538|PHI INC NON-VTG|24.29
20120529|69340Y208|PLPRB|4222|PROTECT LIFE CORP CAP TR V TR |25.26
20120529|693417107|PLXT|2844|PLX TECHNOLOGY INC|6.36
20120529|69344F106|PMCS|100|P M C SIERRA INC|6.41
20120529|69345P103|PMFG|1282|PMFG INC COM STK (DE)|7.96
20120529|693475121|PNCWS|605|THE PNC FINANCIAL SERV GROUP, |11.15
20120529|693475857|PNCPRP|43750|PNC FINANCIAL SERVICES GROUP, |25.17
20120529|693483109|PKX|1326|POSCO;SPON ADR REP 1/4 ORD|74.82
20120529|69349H107|PNM|7208|PNM RESOURCES (HOLDING CO)|18.46
20120529|69350S208|PNH|15379|PNC Cap Tr E Gtd Tr Pfd Secs|26.48
20120529|69351T106|PPL|33000|PPL CORPORATION|27.52
20120529|69351T601|PPLPRU|59|PPL CORPORATION CORP UNITS|53.74
20120529|69352P889|PLV|1561|PPL CAP FDG INC SENIOR NOTES (|25.57
20120529|69353M109|PPRUY|151|PPR SA Unsponsored ADR (France|14.81
20120529|69360J107|PSB|1243|PS BUSINESS PARKS INC|65.68
20120529|69360J685|PSBPRT|15|PS BUSINESS PKS INC CALIF DEP |24.75
20120529|69360J719|PSBPRS|4383|PS BUSINESS PARKS, INC. DEPOSI|26.46
20120529|69360J743|PSBPRP|300|PS BUSINESS PRKS INC DEPO SHS |25.44
20120529|69360J875|PSBPRHCL|2284|PS BUS PARKS INC DEPOS SHS REP|25.39
20120529|69360J883|PSBPRR|1042|PS BUSINESS PKS INC CALIF DEP |26.70
20120529|69364D106|PSMH|9537|PSM HOLDINGS, INC.|0.70
20120529|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |92.60
20120529|69364V106|PEXNY|21|PTT EXPLORATION & PROD PCL SPO|9.79
20120529|693656100|PVH|100|PVH CORP COM STK (DE)|82.46
20120529|69366A100|PSSI|1221|PSS WORLD MEDICAL INC|20.02
20120529|69366X100|BKRKY|117|BANK RAKYAT INDONESIA UNSPONSO|12.49
20120529|69367J100|PSGTY|48|Pt Semen Gresik Persero Unspon|23.58
20120529|69367L105|PTAH|8000|PTA HOLDINGS, INC.|.
20120529|69367T108|PUTKY|17|PT United Tractors Unsponsored|51.47
20120529|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|36.61
20120529|69369H102|PTFRY|223|PT TOWER BERSAMA INFRASTRUCTUR|16.96
20120529|693718108|PCAR|7393|PACCAR INC|38.35
20120529|69373H106|PACR|2398|PACER INTL INC TENN|5.68
20120529|693742108|PHF|20211|PACHOLDER HIGH YIELD FD,INC.|9.01
20120529|69403R108|PBM|500|PACIFIC BOOKER MINERALS INC.|12.86
20120529|69404D108|PACB|727|PACIFIC BIOSCIENCES OF CALIFOR|2.60
20120529|69404P200|PCBC|651|PACIFIC CAPITAL BANCORP COM|45.56
20120529|694103102|ROYT|5674|PACIFIC COAST OIL TR|18.08
20120529|69412V108|PCBK|47|PACIFIC CONTINENTAL CORP|9.17
20120529|69423U206|PEIX|23994|PACIFIC ETHANOL, INC. NEW|0.72
20120529|694275108|PFLC|140|PACIFIC FINL CORP|0.19
20120529|694308206|PCGPRA|33|PACIFIC GAS & ELEC CO 6 PR|29.76
20120529|694308503|PCGPRD|94|PACIFIC G&E 5% RED 1ST PFD|25.17
20120529|694308800|PCGPRH|350|PACIFIC G&E 4.50% 1ST PFD|23.55
20120529|694308883|PCGPRI|251|PACIFIC GPE 4.36% 1ST PFD|23.21
20120529|69433M103|PCFG|36302|PACIFIC GOLD CORP|.
20120529|69439P209|PFHO|200|Pacific Health Care Organizati|4.50
20120529|694552100|PMBC|813|PACIFIC MERCANTILE BANCORP|6.15
20120529|694873100|PSUN|17077|PACIFIC SUNWEAR OF CAL. INC|1.35
20120529|694915208|PFRMF|812|PACIFIC RIM MINING CP (NEW)|0.08
20120529|695127100|PCRX|757|PACIRA PHARMACEUTICALS INC|10.73
20120529|695156109|PKG|300|PACKAGING CORP OF AMERICA|26.95
20120529|695263103|PACW|7013|PACWEST BANCORP COMMON STK|22.83
20120529|69561N204|PAYD|19166|PAID INC NEW|0.12
20120529|69606A100|PALAY|5|Paladin Energy Ltd Unsponsored|11.58
20120529|696429307|PLL|717|PALL CORP|56.95
20120529|697529303|PMTI|258|PALOMAR MEDICAL TECH INC|8.39
20120529|697844108|MXOM|5000|PAN AMERICAN GOLDFIELDS LTD CO|0.09
20120529|697900108|PAAS|3021|PAN AMERICAN SILVER CORP|16.91
20120529|69806Y106|POEFF|39235|PAN ORIENT ENERGY CORP (CDA)|3.36
20120529|698105103|WDKA|500|PANACHE BEVERAGE INC. COMMON S|1.41
20120529|69832A205|PC|12227|PANASONIC CORP ADR (REP 1 SHR |6.49
20120529|698354107|P|33505|PANDORA MEDIA INC COM STK (DE)|11.79
20120529|69840W108|PNRA|614|PANERA BREAD COMPANY CL-A|147.11
20120529|698477106|PHX|1666|PANHANDLE OIL AND GAS INC|26.19
20120529|698657103|PTRY|2108|PANTRY INC (THE)|13.13
20120529|69881X106|PAPA|11914|PAPA BELLO ENTERPRISES INC COM|0.09
20120529|698813102|PZZA|533|PAPA JOHNS INTL INC|47.02
20120529|69888P106|PRX|992|PAR PHARMACEUTICAL COMPANIES I|40.88
20120529|699172201|PAMT|399|PARAMETRIC SOUND CORP|5.23
20120529|699173209|PMTC|7284|PARAMETRIC TECHNOLOGY CORPORAT|20.42
20120529|69924P102|PZG|173531|PARAMOUNT GOLD AND SILVER CORP|2.25
20120529|699320206|PRMRF|1000|PARAMOUNT RESOURCES LTD CLASS |26.10
20120529|699462107|PRXL|3692|PAREXEL INTERNATIONAL CORP|26.65
20120529|700215304|PCYG|5069|Park City Group, Inc. New Comm|3.38
20120529|700416209|PKE|1079|PARK ELECTROCHEMICAL CORP|23.97
20120529|700658107|PRK|532|PARK NATIONAL CORP|65.68
20120529|700666100|PKOH|1151|PARK OHIO HOLDING CORP|18.76
20120529|70086Y105|PSTB|3392|PARK STERLING CORP COM SHS (CA|4.24
20120529|701094104|PH|35|PARKER-HANNIFIN CORP|84.36
20120529|701354102|PRKR|104175|PARKERVISION INC|1.63
20120529|70159Q104|PKY|5818|PARKWAY PROPERTIES INC.|10.41
20120529|70159Q401|PKYPRD|200|PARKWAY PROPERTIES INC 8% SER |25.20
20120529|70286C101|PPRTF|93840|PASSPORT POTASH INC COM (CDA) |0.20
20120529|702925108|PSYTF|755|PASON SYSTEMS INC (F)|14.34
20120529|70322H106|PSTX|13|PATIENT SAFETY TECHNOLOGIES, I|1.60
20120529|703248203|PTI|10154|PATNI COMPUTER SYSTEMS LTD ADS|18.12
20120529|70336F104|PNBK|8|PATRIOT NATIONAL BANCORP INC|1.69
20120529|70336N107|PTSC|1196|PATRIOT SCIENTIFIC CORP|0.09
20120529|70336T104|PCX|121324|PATRIOT COAL CORPORATION COM S|2.46
20120529|703395103|PDCO|4030|PATTERSON COMPANIES INC|34.04
20120529|703481101|PTEN|14575|PATTERSON-UTI ENERGY INC|15.75
20120529|704159102|PAWS|1557|PAWS PET CO INC COM STK (IL)|0.03
20120529|70422P107|NASI|2|PAX MSCI NORTH AMERICA ESG IND|27.57
20120529|704326107|PAYX|1767|PAYCHEX INC|30.29
20120529|70454G207|PCCWY|206|PCCW LIMITED ADS (10 ORD) (NEW|3.63
20120529|70454K109|PDGRY|1489|PDG Realty SA, Sao Paulo Spons|3.64
20120529|70509V100|PEB|2637|PEBBLEBROOK HOTEL TR (MD)|21.69
20120529|70509V308|PEBPRB|690|PEBBLEBROOK HOTEL TRUST PFD SR|25.41
20120529|705573103|PEGA|347|PEGASYSTEMS INC|31.71
20120529|705634103|PKIN|100|PEKIN LIFE INS CO|10.62
20120529|705646107|PGXPF|30000|PELANGIO EXPLORATION INC. COM |0.34
20120529|705907103|GOLDF|440|PELE MOUNTAIN RESOURCES INC|0.09
20120529|706327103|PBA|3934|PEMBINA PIPELINE COR ORD SHS (|28.37
20120529|70686R104|PCO|6709|PENDRELL CORPORATION|1.19
20120529|70706P104|PGH|9907|PENGROWTH ENERGY CORP COM SHS |7.31
20120529|707874400|PTYA|10000|PENN TREATY AMERICAN CORPORATI|0.49
20120529|707884102|PVR|6184|PENN VIRGINIA RESOURCE PTNRS|23.48
20120529|707887105|PWE|732|PENN WEST PETE LTD NEW COM SHS|13.67
20120529|70806A106|PFLT|642|PENNANTPARK FLOATING RATE CAP |11.68
20120529|708062104|PNNT|996|PENNANT INVESTMENT CORP COM|9.72
20120529|708160106|JCP|5878|PENNEY J.C. CO INC (HOLDING CO|28.08
20120529|708430103|PWOD|426|PENNS WOODS BANCORP INC|37.81
20120529|709102107|PEI|10414|PENN REAL ESTATE INVST TST SBI|12.77
20120529|709102404|PEIPRA|80|PENNSYLVANIA REAL ESTATE INVES|25.21
20120529|70931T103|PMT|1144|PENNYMAC MTG INVT TR COM|18.20
20120529|709600100|PNSN|71|PENSON WORLDWIDE INC COM STK|0.25
20120529|709631105|PNR|4542|PENTAIR INC|41.60
20120529|710577107|PEBK|300|PEOPLES BANCORP OF N.C. INC|7.83
20120529|711026104|PEDH|400|PEOPLES EDUCATIONAL HLDGS INC |0.30
20120529|712704105|PBCT|11121|PEOPLE'S UNITED FINANCIAL INC |11.93
20120529|71272D103|PLPE|59677|PEOPLESTRING CORPORATION COM|0.04
20120529|713278109|PBY|554|PEP BOYS MANNY MOE& JACK|11.07
20120529|713661304|PPHM|22269|PEREGRINE PHARMACEUTICALS INC |0.56
20120529|714046109|PKI|4347|PERKINELMER INC|26.40
20120529|714157104|PESI|2588|PERMA-FIX ENVIRONMNTL SVCS INC|1.22
20120529|714205101|PERT|1186|PERMANENT TECHNOLOGIES INC COM|0.12
20120529|714290103|PRGO|2044|PERRIGO CO|103.00
20120529|715302105|PGLC|335000|PERSHING GOLD CORPORATION. COM|0.30
20120529|715684106|TLK|2434|PERUSAHAAN PERSEROAN TELE ADS |30.61
20120529|716013107|PTQMF|145960|PETAQUILLA MINERALS LTD (CANAD|0.39
20120529|716382106|PETS|2448|PETMED EXPRESS INC|11.88
20120529|71646E100|PTR|200|PETROCHINA CO LTD ADS(RP100 H |127.00
20120529|716473103|POFCY|81|PETROFAC LTD LONDON UNSPON ADR|12.33
20120529|71654V408|PBR|102072|PETRO BRAS SA PETROBAS ADS (EA|19.40
20120529|716578109|PETD|84|PETROLEUM DEVELOPMENT CORP|25.67
20120529|71672U101|PDH|1775|PETROLOGISTICS LP|15.35
20120529|716748108|PQ|19889|PETROQUEST ENERGY INC (DE)|4.73
20120529|716768106|PETM|1111|PETSMART INC|63.75
20120529|716933106|PCYC|3577|PHARMACYCLICS INC|32.80
20120529|717081103|PFE|81206|PFIZER INC;COM USD0.05|22.13
20120529|71714F104|PMC|5212|PHARMERCIA CORPORATION COM|10.30
20120529|71714G102|PIP|26|PHARMATHENE, INC|1.34
20120529|718172109|PM|2486|PHILIP MORRIS INTL;COM STK NPV|85.38
20120529|718546104|PSX|1|PHILLIPS 66 COMMON STOCK W.I|31.30
20120529|718958101|PPGNY|500|Phosphagenics Limited Sponsore|5.13
20120529|71921E106|PCCLF|6800|Phoscan Chemical Corp Ordinary|0.28
20120529|71922F102|PHOS|2|PHOSPHATE HOLDINGS IN CMN STK |3.50
20120529|719405102|PLAB|2845|PHOTRONICS INC|5.80
20120529|720186105|PNY|5878|PIEDMONT NATURAL GAS CO INC(NC|29.58
20120529|721283109|PIKE|1170|PIKE ELECTRIC CORP|7.49
20120529|72147K108|PPC|4313|PILGRIMS PRIDE CORP NEW COM ST|7.97
20120529|72200R107|PMF|299|PIMCO MUNICIPAL INC FD|15.00
20120529|72200U100|PCN|2599|PIMCO CORPORATE INCOME STRATEG|16.28
20120529|72200W106|PML|503|PIMCO MUNICIPAL INCOME FD II|12.40
20120529|72200X104|RCS|8905|PIMCO STRATEGIC GLOBAL GOVT FD|11.14
20120529|72200Y102|PNI|3246|PIMCO NY MUNI INCOME FD II|12.38
20120529|72201A103|PMX|819|PIMCO MUNICIPAL INCOME FUND II|12.10
20120529|72201B101|PTY|4035|PIMCO CORPORATE & INCOME|18.28
20120529|72201C109|PZC|753|PIMCO CALIFORNIA MUNICIPAL INC|10.83
20120529|72201E105|PYN|2577|PIMCO NEW YORK MUNICIPAL INCOM|9.87
20120529|72201H108|PFL|455|PIMCO INCOME STRATEGY FD COMMO|11.75
20120529|72201J104|PFN|107|PIMCO INCOME STRATEGY FUND II |10.46
20120529|72201R403|TIPZ|730|PIMCO ETF TR BROAD US TIPS IND|60.29
20120529|72201R700|TENZ|2711|PIMCO ETF TR 7-15 YR US TREAS |87.33
20120529|72201R742|AUD|118|PIMCO ETF TR PIMCO AUSTRALIA B|95.89
20120529|72201R775|BOND|71637|PIMCO TOTAL RETURN EXCHANGE TR|104.71
20120529|72201R817|CORP|540|PIMCO INVESTMENT GRADE CORP BD|104.74
20120529|72201R825|BABZ|835|PIMCO BUILD AMERICA BOND STRAT|56.19
20120529|72201R833|MINT|8071|PIMCO ETF TR ENHANCED SHT MATU|101.11
20120529|72201R866|MUNI|2001|PIMCO ETF TR INTER MUN BD STRA|53.94
20120529|72201R882|ZROZ|49297|PIMCO ETF TR 25+ YR ZERO CPN U|113.46
20120529|722011103|PGP|525|PIMCO GLOBAL STOCKSPLUS & INCO|20.20
20120529|723330106|PNPFF|2509|PINETREE CAPITAL LTD|0.92
20120529|723443107|PNCLQ|7828|PINNACLE AIRL CORP|0.11
20120529|723456109|PNK|4768|PINNACLE ENTERTAINMENT, INC|9.56
20120529|72346Q104|PNFP|4463|PINNACLE FINANCIAL PTNRS INC|17.27
20120529|723484101|PNW|1091|PINNACLE WEST CAP CORP|49.11
20120529|72366T103|PIEX|80|PIONEER EXPLORATION INC. COMMO|0.01
20120529|723787107|PXD|1635|PIONEER NAT RES CO|99.21
20120529|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120529|724078100|PJC|1601|PIPER JAFFRAY COMPANIES|21.30
20120529|724479100|PBI|103933|PITNEY-BOWES INC|13.93
20120529|72581M305|PXLW|2400|PIXELWORKS INC COM NEW|2.28
20120529|725846109|PZZI|3505|PIZZA INN HLDGS INC COM|2.47
20120529|726503105|PAA|151|PLAINS ALLAMERICAN PIPELINE|79.52
20120529|726505100|PXP|206|PLAINS EXPL & PRODTN CO|36.46
20120529|726900103|PLNR|2413|PLANAR SYSTEMS INC|1.79
20120529|72703D100|PLPL|8999|PLANDAI BIOTECHNOLOGY, INC. CO|0.27
20120529|72705J105|PRRY|15027|PLANET RESOURCE RECOVERY INC C|0.03
20120529|727493108|PLT|2528|PLANTRONICS INC|30.61
20120529|729132100|PLXS|2434|PLEXUS CORP|28.53
20120529|72919P202|PLUG|200|PLUG POWER INC COM STK (DE)|1.19
20120529|729273102|PLBC|259|PLUMAS BANCORP|3.50
20120529|72940R102|PSTI|3089|PLURISTEM THERAPEUTICS, INC. C|2.58
20120529|730843208|PCOM|2336|POINTS INTERNATIONAL LTD. COMM|11.07
20120529|731068102|PII|124|POLARIS INDUSTRIES INC.|77.61
20120529|731511101|PLLX|1|Pollex, Inc. Common Stock|.
20120529|73158P101|PBCP|1000|POLONIA BANCORP (PA) COMMON ST|6.90
20120529|73172K104|PLCM|36|POLYCOM INC|10.79
20120529|73174C100|PYMX|554|PolyMedix, Inc. Common Stock|0.34
20120529|73179P106|POL|282|POLYONE CORPORATION|13.11
20120529|73180Y203|PLZLY|5264|POLYUS GOLD INTL LTD SPON GDR |2.53
20120529|731916102|PLM|6355|POLYMET MINING CORP (F)|0.82
20120529|73278L105|POOL|2904|POOL CORPORATION COM STK|36.54
20120529|732857107|POPE|750|POPE RES DEL LTD PARTSH DEP RC|47.30
20120529|733174106|BPOP|1469|POPULAR INC|1.64
20120529|73328P106|POAHY|388|PORSCHE AUTOMOBILE HOLDING SE |5.01
20120529|73640Q105|PRAA|2798|PORTFOLIO RECOVERY ASSOCS INC |69.24
20120529|736508847|POR|2636|PORTLAND GENERAL ELECTRIC CO N|25.20
20120529|736878109|PGSY|2460|PORTLOGIC SYSTEMS, INC. COMMON|0.07
20120529|73731R103|POOSF|24512|POSEIDON CONCEPTS CORP ORD SHS|13.24
20120529|737397109|POSC|331500|POSITRON CORP|.
20120529|737446104|POST|1436|POST HLDGS INC COM STK (MO)|29.75
20120529|737464107|PPS|1770|POST PROPERTIES INC|48.42
20120529|737464206|PPSPRA|65|POST PROPS 8.50% SER A PFD|60.95
20120529|737525105|PSTR|10|POSTROCK ENERGY CORP COM STK (|1.90
20120529|73753A103|PNLYY|7000|POSTNL N.V. SPON ADR (NLD)|3.54
20120529|73755L107|POT|75|POTASH CORP SASKATCHEWAN|39.78
20120529|737630103|PCH|2265|POTLATCH CORPORATION (NEW)|28.97
20120529|739128106|POWL|931|POWELL INDUSTRIES INC|34.81
20120529|739197200|HGKGY|9151|POWER ASSETS HOLDINGS LTD AMER|7.12
20120529|739276103|POWI|2429|POWER INTAGRATIONS INC|41.73
20120529|73930R102|PWER|2296|POWER-ONE INC COM STK NEW (DE)|3.83
20120529|73933G202|PSIX|14695|POWER SOLUTIONS INTERNATIONAL,|15.50
20120529|73933H101|PW|572|POWER REIT COM SHS OF BENEFICI|7.70
20120529|73935A104|QQQ|200|POWERSHARES QQQ TR UNIT SER-1 |62.07
20120529|73935B508|PSR|91|POWERSHARES ACTIVE US REAL EST|53.75
20120529|73935L100|PIN|94270|POWERSHARES INDIA EXCHANGE TRA|16.02
20120529|73935S105|DBC|1320|POWERSHARES DB COMMODITY INDEX|26.05
20120529|73935X153|PDP|24906|PWRSHS EXCH TRADED FD TR DWA T|26.51
20120529|73935X286|PKW|3900|DYNAMIC BUYBACK ACHIEVERS PORT|27.82
20120529|73935X344|PTF|778|DYNAMIC TECHNOLOGY SECTOR PORT|25.07
20120529|73935X377|PFI|348|DYNAMIC FINL SECTOR PORT POWER|18.82
20120529|73935X427|PYZ|24|DYNAMIC BASIC MATLS SCT PORT P|34.74
20120529|73935X435|PXSC|299|POWERSHARES FUNDAMENTAL PURE S|22.70
20120529|73935X567|PRFZ|30230|POWERSHARES FTSE RAFI US 1500 |62.25
20120529|73935X583|PRF|563|POWERSHARES EXCHANGE TRADED FD|56.28
20120529|73935X617|PMR|69939|POWERSHARES DYNAMIC RETAIL POR|25.11
20120529|73935X682|SPHQ|49000|PWSHS S&P 500 HIGH QTY PORTF S|14.75
20120529|73935X708|PWV|200|POWERSHARES DYNAMIC LRG CAP VA|19.84
20120529|73935X716|PID|16472|POWERSHARES INTERNATIONAL DIVI|14.06
20120529|73935X740|PZI|601|POWERSHARES ZACKS MICRO CAP|10.58
20120529|73935X757|PEJ|63329|POWERSHARES DYNAMIC LEISURE & |21.42
20120529|73935X773|PSJ|363|POWERSHARES DYNAMIC SOFTWARE P|25.64
20120529|73935X807|PXMG|384|POWERSHARES FUNDAMENTAL PURE M|21.10
20120529|73935X815|PXQ|355|POWERSHARES DYNAMIC NETWORKING|24.40
20120529|73936B200|DBP|1206|POWERSHARES DB MULTI-SECTOR CO|54.03
20120529|73936B309|DBS|79|POWERSHARES DB MULTI-SECTOR CO|49.18
20120529|73936B705|DBB|473|POWERSHARES DB MULTI-SECTOR CO|18.57
20120529|73936D107|UUP|1266005|POWERSHARES DB U S DLR INDEX T|22.82
20120529|73936D206|UDN|1257|POWERSHARES DB U S DLR INDEX T|26.24
20120529|73936N105|POWR|3169|POWERSECURE INTL INC COM STK (|4.26
20120529|73936Q207|PIE|400|POWERSHARES DWA EMERGING MKTS |15.96
20120529|73936Q603|PMNA|692|POWERSHARES MENA FRONTIER COUN|10.65
20120529|73936Q751|CVRT|1504|POWERSHARES CONVERTIBLE PORTFO|21.73
20120529|73936Q793|KBWD|2361|POWERSHARES KBW HIGH DIVIDEND |23.22
20120529|73936Q819|KBWY|160|POWERSHARES KBW PREMIUM YIELD |24.49
20120529|73936Q843|PCEF|1326|POWERSHARES CEF INCOME COMPOSI|24.14
20120529|73936Q876|PSAU|325|POWERSHARES GLOBAL GOLD AND PR|33.71
20120529|73936Q884|PKOL|421|POWERSHARES GLOBAL COAL PORTFO|19.50
20120529|73936T441|PWZ|1100|POWERSHRS INSURED CA MUNI BOND|25.00
20120529|73936T458|PZT|273|POWERSHARES INSURED NY MUNI BO|24.45
20120529|73936T474|PZA|23711|POWERSHARES INS NATL MUNICIPAL|25.28
20120529|73936T524|PLW|4147|POWERSHARES 1-30 LADDERRED TRE|32.96
20120529|73936T557|PHB|1952|POWERSHARES FUNDAMENTAL HIGH Y|18.41
20120529|73936T573|PCY|1045|POWERSHARES EMERGING MKTS SOVE|27.63
20120529|73936T623|PIO|400|POWERSHARES GLOBAL WATER RES P|16.33
20120529|73936T771|PDN|718|POWERSHARES FTSE RAFI DEVEL MA|20.07
20120529|73936T789|PXF|376|POWERSHARES FTSE RAFI DEV MKTS|30.29
20120529|73936T854|PAF|309|POWERSHARES FTSE RAFI ASIA PAC|45.65
20120529|739363307|PWAV|39541|POWERWAVE TECHNOLOGIES INC COM|0.99
20120529|73937B407|BAB|39650|PWRSHS EXCHANGE TRADED FD TR I|29.70
20120529|73937B662|EELV|1537|POWERSHARES S&P EMERGING MARKE|25.27
20120529|73937B688|IDLV|222|POWERSHARES S&P INTL DEVELOPED|25.53
20120529|73937B704|PSCE|115|POWERSHARES S&P SMALLCAP ENERG|31.11
20120529|73937B779|SPLV|16773|POWERSHARES S&P 500 LOW VOLATI|26.53
20120529|73937B829|SPHB|17185|POWERSHARES S&P 500 HIGH BETA |18.72
20120529|73937B837|PSCU|633|POWERSHARES S&P SMALLCAP UTILI|28.93
20120529|73937B886|PSCH|1686|POWERSHARES S&P SMALLCAP HEALT|33.36
20120529|739371102|PXLG|213|POWERSHARES FUNDAMENTAL PURE L|21.13
20120529|73941U102|POZN|904|POZEN INC|6.94
20120529|73941X528|FJA|1045|PPLUS TRUST SER EQ-1 CALL TR C|25.40
20120529|73941X551|PZB|85|PPLUS TR SER LTD 1-TR CTF CL-A|24.50
20120529|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|23.60
20120529|73941X593|PYS|576|PPLUS TRUST SERIES RRD-1 TR CT|20.30
20120529|73941X601|PJI|1499|PPLUS TR SER GSG 1 TR CTF CL A|24.51
20120529|73941X627|PYL|300|MERRILL LYNCH DEPOSITOR INC PP|23.62
20120529|73941X643|PYC|1203|MERRIL LYNCH DEPOSITOR INC DER|23.20
20120529|73941X668|PYA|170|MER LYN DEPOS INC PPLUS TR SER|24.50
20120529|73941X684|PYT|900|PPLUS TR GSC-2 TR CTF FLTG RAT|16.60
20120529|73941X759|PYK|500|PPLUS TR SER GSC-1 TR CTF CL A|24.46
20120529|73941X817|PYG|542|PPLUS TR SER SPR-1 TR CTF 7.00|19.80
20120529|74016W106|NKY|478|PRECIDIAN INVESTMENTS MAXIS NI|12.93
20120529|740189105|PCP|920|PRECISION CASTPARTS CORP|165.70
20120529|74022D308|PDS|6904|PRECISION DRILLING CORPORATION|7.95
20120529|740367404|PFBC|2121|PREFERRED BK LOS ANGELES CALIF|12.04
20120529|740434105|CPP|99|MERRILL LYNCH DEPOSITOR PFD 8.|25.67
20120529|740434659|PJS|515|PREFERREDPLUS TRUST SER FAR 1 |24.55
20120529|740434808|PIS|965|MERRILL DEP PFD PLUS 8.75%|25.52
20120529|740434816|PJA|1|MERRILL LYNCH DEP PFD 8%|25.44
20120529|740434881|PIY|1639|MERRILL DEP PFD PLUS 8.375%|25.30
20120529|74047N109|PCBP|472|PREMIER COMMERCIAL BANCORP (CA|11.10
20120529|74048H101|PBGC|2577|PREMIER BEVERAGE GROUP CORP. C|0.02
20120529|74051E102|PRXI|15412|PREMIER EXHIBITIONS, INC.|2.24
20120529|74051J200|PRRFD|714|PREMIER FOODS PLC UNSPONSORED |9.07
20120529|740536107|PMOIY|400|PREMIER OIL PLC SPONS ADR|5.20
20120529|74058J104|PPBL|23019|PREMIERE OPPORTUNITIES GROUP, |.
20120529|740585104|PGI|856|PREMIERE GLOBAL SERVICES, INC.|8.29
20120529|740884101|PLFE|434|PRESIDENTIAL LIFE CORP|8.88
20120529|74112E109|PBIO|5000|PRESSURE BIOSCIENCES INC|0.33
20120529|74139C102|PVG|16|PRETIUM RES INC|12.83
20120529|741503403|PCLN|6195|PRICELINE.COM INC NEW|652.88
20120529|741511109|PSMT|418|PRICESMART INC|69.97
20120529|74154B203|PBMD|490|PRIMA BIOMED LTD SPONSORED ADR|4.11
20120529|74158E104|PNRG|68|PRIMEENERGY CORP|22.00
20120529|74164M108|PRI|2045|PRIMERICA, INC COM|23.85
20120529|74164W106|PPP|2430|PRIMERO MINING CORP ORD SHS (C|2.92
20120529|74165N105|PRMW|850|PRIMO WATER CORPORATION COM ST|1.41
20120529|742282106|PNBC|735|PRINCETON NATL BANCORP INC|0.89
20120529|742352107|REVU|13927|PRINCETON REVIEW INC (THE)|0.01
20120529|74251V102|PFG|274|PRINCIPAL FINANCIAL GROUP|24.44
20120529|74251V300|PFGPRB|2026|PRINCIPAL FINANCIAL GRP INC 6.|26.30
20120529|74265M205|PDEX|1572|PRO-DEX INC COM STK NEW (CO)|1.85
20120529|74266S102|PMFI|151722|PROBE MANUFACTURING INC COM ST|.
20120529|742667108|PROBF|32100|PROBE MINES LTD|1.05
20120529|74267C106|PRA|1872|PROASSURANCE CP (HLG CO)|88.09
20120529|74269U203|PKT|651|PROCERA NETWORKS INC NEW COM S|18.97
20120529|742718109|PG|42000|PROCTER & GAMBLE;COM NPV|62.49
20120529|742962103|PVTB|3247|PRIVATE BANCORP INC.|14.80
20120529|74318U105|PPTF|12781|PROGAMING PLATFORMS CORP COM S|0.08
20120529|743187106|PGNX|834|PROGENICS PHARMACEUTICALS INC |8.45
20120529|743263105|PGN|100|PROGRESS ENERGY INC|54.60
20120529|743312100|PRGS|4499|PROGRESS SOFTWARE CORP|20.32
20120529|74339G101|BIN|949|PROGRESSIVE WASTE SOLUTIONS LT|19.71
20120529|74340W509|PLDPRL|512|PROLOGIS INC PFD SER L 6.50%|25.13
20120529|743424103|PFPT|148|PROOFPOINT INC COM STK (DE)|12.58
20120529|74343G204|PRIS|104|PROMOTORA DE INFORMACIONES SA |2.01
20120529|74344F106|PBTH|500|PROLOR Biotech, Inc. Common St|5.15
20120529|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120529|74346Y103|PRO|392|PROS HOLDINGS, INC|15.83
20120529|74347R107|SSO|142157|PROSHARES ULTRA S&P 500|51.13
20120529|74347R131|SJB|3601|PROSHARES TR SHORT HIGH YIELD |36.35
20120529|74347R172|UBT|9411|PROSHARES ULTRA 20+YR TREASURY|70.77
20120529|74347R180|UST|65033|PROSHARES ULTRA 7-10 YR TREASU|55.73
20120529|74347R198|BIS|717|PROSHARES TRUST-PROSHARES ULTR|21.89
20120529|74347R206|QLD|137493|PROSHARES ULTRA QQQ|49.84
20120529|74347R214|BIB|1044|PROSHARES TRUST - PROSHARES UL|97.39
20120529|74347R222|DDG|120|PROSHARES SHORT OIL & GAS|36.25
20120529|74347R230|SEF|80270|PROSHARES SHORT FINANCIALS|33.86
20120529|74347R297|TBT|553512|PROSHARES ULTRASHORT LEHMAN 20|16.55
20120529|74347R305|DDM|32601|PROSHARES ULTRA DOW30|62.93
20120529|74347R313|PST|8848|PROSHARES ULTRASHORT LEHMAN 7-|28.82
20120529|74347R339|EFU|735|PROSHARES ULTRASHORT MSCI EAFE|26.18
20120529|74347R347|EWV|3567|PROSHARES ULTRASHORT MSCI JAPA|39.25
20120529|74347R370|EFZ|978|PROSHARES SHORT MSCI EAFE|52.06
20120529|74347R396|EUM|9254|PROSHARES SHORT MSCI EMERGING |33.43
20120529|74347R503|SH|214564|PROSHARES SHORT S&P500|37.94
20120529|74347R511|UKW|47|PROSHARES ULTRA RUSSELL MIDCAP|47.88
20120529|74347R537|UKF|322|PROSHARES ULTRA RUSSELL 1000 G|57.43
20120529|74347R602|PSQ|9677|PROSHARES SHORT QQQ|27.73
20120529|74347R644|SZK|50|PROSHARES ULTRASHORT CONSUMER |18.37
20120529|74347R669|USD|85|PROSHARES ULTRA SEMICONDUCTORS|33.80
20120529|74347R693|ROM|53|PROSHARES ULTRA TECHNOLOGY|69.16
20120529|74347R701|DOG|100909|PROSHARES SHORT DOW30|37.37
20120529|74347R719|DIG|40775|PROSHARES ULTRA OIL & GAS|38.91
20120529|74347R727|UXI|674|PROSHARES ULTRA INDUSTRIALS|44.75
20120529|74347R776|UYM|1232|PROSHARES ULTRA BASIC MATERIAL|30.89
20120529|74347R826|RWM|111398|PROSHARES SHORT RUSSELL2000|27.95
20120529|74347R842|UWM|1245|PROSHARES ULTRA RUSSELL 2000|37.15
20120529|74347R883|SDS|990287|PROSHARES ULTRASHORT S&P500|16.93
20120529|74347W114|ZSL|3073|PROSHARES ULTRASHORT SILVER|65.67
20120529|74347W122|BOIL|1078|PROSHARES ULTRA DJ-UBS|43.98
20120529|74347W544|UVXY|46426|PROSHARES ULTRA VIX SHORT-TERM|19.07
20120529|74347W601|UGL|913|PROSHARES ULTRA GOLD|77.77
20120529|74347W627|SVXY|11297|PROSHARES SHORT VIX SHORT-TERM|74.43
20120529|74347W650|UCO|84184|PROSHARES ULTRA DJ-UBS CRUDE O|32.32
20120529|74347W668|SCO|11892|PROSHARES ULTRASHORT DJ-UBS CR|45.27
20120529|74347W684|VIXM|4|PROSHARES TR II VIX MID-TERM F|61.87
20120529|74347W692|VIXY|99519|PROSHARES TR II VIX SHORT-TERM|43.08
20120529|74347W718|GLL|97302|PROSHARES ULTRASHORT GOLD|18.60
20120529|74347W767|KOLD|1112|PROSHARES ULTRASHORT DJ-UBS|37.13
20120529|74347W841|AGQ|1476|PROSHARES ULTRA SILVER|41.58
20120529|74347W882|EUO|100|PROSHARES TR 11 PROSHARES ULTR|21.48
20120529|74347X146|SKF|100063|PROSHARES ULTRASHORT FINANCIAL|48.19
20120529|74347X153|REW|210|PROSHARES ULTRASHORT TECHNOLOG|41.32
20120529|74347X179|SMK|2|PROSHARES TR ULTRASHORT MSCI M|44.78
20120529|74347X187|SDK|50|PROSHARES ULTRASHORT RUSSELL M|38.79
20120529|74347X211|MZZ|1393|PROSHARES ULTRASHORT MIDCAP400|32.41
20120529|74347X229|JPX|2|PROSHARES TR ULTRASHORT MSCI P|51.11
20120529|74347X237|QID|44132|PROSHARES ULTRASHORT QQQ|35.28
20120529|74347X245|SSG|35|PROSHARES ULTRASHORT SEMICONDU|42.69
20120529|74347X294|HDG|100|PROSHARES TRUST - PROSHARES HE|38.15
20120529|74347X302|EET|1004|PROSHARES TR ULTRA MSCI EMERGI|59.37
20120529|74347X500|EFO|260|PROSHARES TRUST, ULTRA MSCI EA|54.83
20120529|74347X526|UPV|1134|PROSHARES TR PROSHARES ULTRA M|22.08
20120529|74347X542|UBR|31121|PROSHARES TR PROSHARES ULTRA M|14.99
20120529|74347X575|EEV|33534|PROSHARES ULTRASHORT MSCI EMER|33.84
20120529|74347X591|DUG|32135|PROSHARES ULTRASHORT OIL & GAS|27.46
20120529|74347X617|SMN|135704|PROSHARES ULTRASHORT BASIC MAT|17.99
20120529|74347X625|URE|166|PROSHARES ULTRA REAL ESTATE|59.73
20120529|74347X633|UYG|6371|PROSHARES ULTRA FINANCIALS|51.49
20120529|74347X641|REK|791|PROSHARES SHORT REAL ESTATE|31.00
20120529|74347X658|YXI|4710|PROSHARES TR SHORT FTSE CHINA |47.08
20120529|74347X740|TTT|185|PROSHARES ULTRAPRO SHORT 20 + |18.65
20120529|74347X815|UMDD|84|PROSHARES TRUST PROSHRS ULTRAP|66.91
20120529|74347X831|TQQQ|33334|PROSHARES ULTRAPRO QQQ|45.63
20120529|74347X864|UPRO|124561|PROSHARES TRUST PROSHARES ULTR|69.44
20120529|743476202|PBSFY|139|ProsiebenSat.1 Media AG Muench|42.53
20120529|74348A103|SIJ|11|PROSHARES ULTRASHORT INDUSTRIA|36.48
20120529|74348A202|TWM|35874|PROSHARES ULTRASHORT RUSSELL 2|33.90
20120529|74348A301|EPV|42|PROSHARES TR ULTRASHORT MSCI E|45.52
20120529|74348A400|SDD|670|PROSHARES ULTRASHORT SMALLCAP6|34.28
20120529|74348A590|DXD|157|PROSHARES ULTRASHORT DOW30 NEW|56.68
20120529|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|33.27
20120529|74348A624|SFK|2|PROSHARES ULTRASHORT RUSSELL10|62.25
20120529|74348A632|SPXU|303175|PROSHARES TR PROSHARES ULTRAPR|53.82
20120529|74348A640|SRTY|41780|PROSHARES TRUST PROSHRS ULTRAP|53.60
20120529|74348A657|SMDD|665|PROSHARES TRUST PROSHRS ULTRAP|54.32
20120529|74348A665|SQQQ|61602|PROSHARES ULTRAPRO SHORT QQQ N|53.89
20120529|74348A673|BZQ|7620|PROSHARES TR ULTRASHORT MSCI B|85.43
20120529|74348A871|SRS|66|PROSHARES TR ULTRASHORT REAL E|29.85
20120529|74348A889|GGOV|181|PROSHARES TR GERMAN SOVEREIGN/|39.75
20120529|74348T102|PSEC|43469|PROSPECT CAPITAL CORP COM STK |10.89
20120529|743606105|PB|484|PROSPERITY BANCSHARES INC|43.11
20120529|74365A101|PLX|935|Protalix BioTherapeutics, Inc.|6.28
20120529|743674103|PL|75|PROTECTIVE LIFE CORP|26.06
20120529|743674400|PLPRD|500|PROTECTIVE LIFE CORP 7.25% CAP|25.34
20120529|743674509|PLP|1070|PROTECTIVE LIFE CORP 8% SR NTS|23.47
20120529|743674608|PLPRC|257041|PROTECTIVE LIFE CORP 6.25% SUB|24.90
20120529|74371C208|PROTE|491|PROTEONOMIX INC NEW COMMON STO|0.72
20120529|743713109|PRLB|217|PROTO LABS INC COM STK (MN)|34.26
20120529|743815102|PRSC|206|PROVIDENCE SERVICE CORP|13.02
20120529|74386T105|PFS|7103|PROVIDENT FINANCIAL SERVICES I|14.36
20120529|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|16.86
20120529|744320102|PRU|125|PRUDENTIAL FINANCIAL INC.|47.20
20120529|744320409|PFK|12|PRUDENTIAL FIN'L, INC.|27.32
20120529|744320508|PHR|6929|PRUDENTIAL FINANCIAL INC JR SU|27.17
20120529|744383100|IIT|424|PT INDOSAT TBK|22.34
20120529|74440J101|PSDV|308|PSIVIDA CORP COM|2.11
20120529|74442F107|ISD|34316|PRUDENTIAL SHORT DURATION HIGH|20.00
20120529|74460D109|PSA|100|PUBLIC STORAGE (MARYLAND)|133.29
20120529|74460D125|PSAPRR|1408|PUBLIC STORAGE DEPOSITORY SH R|27.49
20120529|74460D141|PSAPRQ|3113|PUBLIC STORAGE DEPOSITARY SHS |27.95
20120529|74460D158|PSAPRP|912|PUBLIC STORAGE DEPOSITARY SHS |27.93
20120529|74460D182|PSAPRO|13675|PUBLIC STORAGE DEP SHS (USA)|28.44
20120529|74460D380|PSAPRF|167|PUB STRG|25.41
20120529|74460D430|PSAPRD|300|PUB STORAGE DEPSITARY SHRS RPT|25.41
20120529|74460D497|PSAPRA|9844|PUB STORAGE 6.125% CUM PFD SER|26.09
20120529|74460D521|PSAPRZ|400|PUB STORAGE|25.45
20120529|74460W206|PSAPRS|450|PUBLIC STORAGE DEP SH REPSTG P|26.26
20120529|74463M106|PUBGY|11975|PUBLICIS SA ADS (1 ADS = 1C0M)|23.24
20120529|744674300|PUDA|4726|PUDA COAL INC (DE)|0.10
20120529|745548107|PULB|217|PULASKI FINANCIAL CORP|7.28
20120529|74586Q109|PLSDF|5775|PULSE SEISMIC INC ORDINARY SHA|2.12
20120529|745861104|PLSB|1188|THE PULSE BEVERAGE CORPORATION|0.50
20120529|745867101|PHM|176600|PULTEGROUP,INC COMMON STOCK|9.33
20120529|745867200|PHA|1977|PULTEGROUP, INC 7.375% SENIOR |24.97
20120529|74587V107|PBYI|58458|PUMA BIOTECHNOLOGY INC COMMON |13.25
20120529|745915108|PPEHF|22650|PURE TECHS LTD|4.81
20120529|74621T100|PURE|1712|PURE BIOSCIENCE INC COM STK (D|0.30
20120529|74624H103|PSWS|1777|PureSafe Water Systems, Inc. C|0.04
20120529|746823103|PMM|1229|PUTNAM MANAGED MUN INC TR SBI |7.88
20120529|746853100|PPT|400|PUTNAM PREMIER INC TR SBI|5.41
20120529|746922103|PMO|1079|PUTNAM MUNI OPPORTUNITIES TR|12.89
20120529|746927102|QLTI|3869|QLT INC|7.58
20120529|747215101|PDO|991|PYRAMID OIL CO|4.75
20120529|74727A104|QCRH|8|QCR HOLDINGS INC|12.20
20120529|747277101|QLGC|1979|QLOGIC CORP|13.91
20120529|74728G605|QBIEY|296|QBE INSURANCE GRP LTD SPON ADR|12.07
20120529|74729D106|QSGI|16527|QSGI INC COM|0.01
20120529|747301109|QUAD|9377|QUAD/GRAPHICS, INC CLASS A COM|12.54
20120529|747316107|KWR|2085|QUAKER CHEMICAL CORPORATION|40.65
20120529|74732Y105|QKLS|350|QKL Stores, Inc. Common Stock |0.55
20120529|74733T105|QLIK|340|QLIK TECHNOLOGIES INC COM STK |24.54
20120529|74733V100|QEP|654|QEP RESOURCES,INC COM|26.64
20120529|74734M109|QIHU|370737|QIHOO 360 TECHNOLOGY CO LTD AD|20.50
20120529|74734R108|QRE|2751|QR ENERGY LP UNIT LTD PARTNERS|17.36
20120529|74734W107|HCF|27609|PYXIS CR STRATEGIES FD COM SH |6.15
20120529|74735A104|QFORE|9302|QUADRANT 4 SYS CORP COM STK (F|0.05
20120529|74756M102|QLTY|534|QUALITY DISTR INC FLA|11.00
20120529|74758R109|QBAK|475|QUALSTAR CORP|1.94
20120529|747582104|QSII|8|QUALITY SYS INC|29.25
20120529|747619104|NX|2550|QUANEX BUILDING PRODUCTS CORP |16.75
20120529|74762E102|PWR|8635|QUANTA SERVICES INC|22.70
20120529|74762L106|QATSF|3000|QUANTITATIVE ALPHA TRADING INC|0.05
20120529|74765E208|QTWW|3081|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20120529|74766A106|QTMM|223797|QUANTUM MATLS CORP COM STK (NV|0.07
20120529|74766H101|QUAN|693|QUANTUM INTERNATIONAL CORPORAT|2.50
20120529|747952109|QMM|3268|QUATERRA RESOURCES INC LTD|0.42
20120529|74833W206|QPSA|21125|QUEPASA CORP|3.18
20120529|74834T103|QSFT|2666|QUEST SOFTWARE INC|25.15
20120529|74835Y101|QCOR|15499|QUESTCOR PHARMA INC|41.50
20120529|748356102|STR|10396|QUESTAR CORP|19.96
20120529|74837P108|QUIK|25743|QUICKLOGIC CORPORATION|3.23
20120529|74837R104|KWK|89400|QUICKSILVER RESOURCES INC|4.24
20120529|74838C106|ZQK|3062|QUICKSILVER,INC.|2.81
20120529|74838J101|QDEL|2777|QUIDEL CORP|15.23
20120529|74874Q100|QNST|221|QUINNSTREET, INC COM STK (CANA|8.07
20120529|749114104|QMCI|295|QUOTEMEDIA INC|0.05
20120529|74913G303|CTW|717|QWEST CORP 7.50% NT DUE 2051|26.81
20120529|749227203|RASPRA|1564|RAIT FINANCIAL TRUST 7.75% SER|21.60
20120529|749227302|RASPRB|500|RAIT FINANCIAL TRUST PREFERRED|22.34
20120529|749227500|RASPRC|981|RAIT FINL TR FORMERLY RAIT INV|23.22
20120529|749227609|RAS|2200|RAIT FINANCIAL TRUST COM|4.11
20120529|74928K208|RBSPRE|345|RBS CAPITAL FUNDING TRUST V|13.68
20120529|74928P207|RBSPRG|628|RBS CAPITAL FUNDING TRUST VII |13.64
20120529|749360400|RCMT|509|RCM TECHNOLOGIES INC|5.78
20120529|74955F106|RFMI|8550|R F MONOLITHICS INC|1.76
20120529|749607107|RLI|793|RLI CORP|68.10
20120529|74965L101|RLJ|2896|RLJ LODGING TR COM|17.88
20120529|749660106|RES|6740|RPC INC|10.68
20120529|749685103|RPM|573|RPM INTERNATIONAL INC. (DELAWA|26.22
20120529|74972G103|RPXC|1228|RPX CORP COM STK (DE)|13.41
20120529|74973W107|RTI|8299|RTI INTL METALS INC(HLDG CO)|23.51
20120529|74975J104|RVUE|134493|RVUE HLDGS INC COM STK (NV)|0.25
20120529|74975N105|RTIX|3966|BIOLOGICS, INC COM|3.58
20120529|74979C105|RXII|63586|RXI PHARMACEUTICALS CORP NEW|0.10
20120529|75008R104|RACK|33361|RACKWISE INC COM (NV)|0.76
20120529|750086100|RAX|7267|RACKSPACE HOSTING, INC. COM|50.94
20120529|750236101|RDN|145875|RADIAN GROUP INC|2.44
20120529|75025X100|RLGT|15541|RADIANT LOGISTICS, INC. COMMON|1.83
20120529|750438103|RSH|174514|RADIOSHACK CORP|4.97
20120529|750459109|RSYS|1985|RADISYS CORP|5.84
20120529|750753402|RA|1159|RAILAMERICA INC (DE)|23.75
20120529|750875304|RMKR|3064|RAINMAKER SYSTEMS INC NEW|0.63
20120529|750917106|RMBS|849|RAMBUS INC (DE)|4.31
20120529|75101R100|RRFFF|1500|RAINY RIVER RESOURCES LTD (CDA|4.34
20120529|75101V101|GLKFF|400|RAISE PRODUCTION INC ORD SHS (|0.13
20120529|751028101|RAH|1702|RALCORP HOLDINGS INC. (NEW)|65.59
20120529|751452202|RPT|2904|RAMCO-GERSHENSON PROP TR MD|12.08
20120529|752185108|RAND|56|RAND CAPITAL CORP|2.85
20120529|752344309|GOLD|2117|RANDGOLD RESOURCES;ADS EACH RE|80.96
20120529|75279Q108|RANJY|218|Randstad Holdings NV Unsponsor|13.83
20120529|75281A109|RRC|100|RANGE RESOURCES CORP|61.01
20120529|752901405|RGRYY|3770|RANGE RESOURCES LTD SPONSORED |4.69
20120529|75381M102|REE|18202|RARE ELEMENT RES LTD|4.20
20120529|75382F106|RPTP|3072|RAPTOR PHARMACEUTICAL CORP COM|5.33
20120529|754212108|RAVN|1115|RAVEN INDUSTRIES INC|67.19
20120529|754907103|RYN|50|RAYONIER INC (REIT)|42.78
20120529|75524B104|ROLL|1642|RBC BEARINGS INC|44.93
20120529|75525F104|RLOC|1397|REACHLOCAL INC COM STK (DE)|9.22
20120529|755408101|RDI|869|READING INTL CL A|5.68
20120529|75604L105|RLD|2382|REALD INC COM STK|11.47
20120529|75605L708|RNWK|1526|REALNETWORKS INC COM STK (WA) |8.81
20120529|75606N109|RP|2561|REALPAGE, INC COM|18.88
20120529|756109104|O|1275|REALTY INCOME CORP|38.59
20120529|756109807|OPRF|5929|REALTY INCOME CORP MONTHLY INC|26.50
20120529|756158101|UTG|6181|REEVES UTILITY INCOME FUND|25.33
20120529|756255105|RBGPY|42296|Reckitt Benckiser Group Plc, S|10.74
20120529|75670L104|RLHPRA|6|RED LION HOTELS CAPITAL TRUST |25.50
20120529|757479100|REDF|1768|REDIFF.COM INDIA LTD ADS|4.56
20120529|758075402|RWT|6038|REDWOOD TST INC|12.37
20120529|758204200|ENL|391|REED ELSEVIER NV ADS NEW (EA R|21.44
20120529|758205207|RUK|3211|REED ELSEVIER PLC CORP SPONS A|30.47
20120529|758338107|REED|1459|REEDS, INC. COM STK|2.63
20120529|75866Q206|REFG|50|REFILL ENERGY, INC. COMMON STO|2.00
20120529|758750103|RBC|1569|REGAL BELOIT CORPORATION|60.54
20120529|758766109|RGC|23716|REGAL ENTERTAINMENT GRP CLASS |14.21
20120529|758849707|REGPRF|15600|REGENCY CTRS CORP CUM RED PFD |25.82
20120529|75885Y107|RGP|580|REGENCY ENERGY PARTNERS LP COM|22.50
20120529|75886F107|REGN|10|REGENERON PHARMACEUTICALS INC |132.17
20120529|75886X108|RGRX|23|REGENERX BIOPHARMACEUTICALS|0.18
20120529|758916100|REGRF|22200|REG TECHS INC (F)|0.11
20120529|758932107|RGS|4990|REGIS CORP-MN-|18.39
20120529|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|78.20
20120529|7591EM107|RFPRZ|73|REGIONS FING TR III TR PFD SEC|26.05
20120529|7591EP100|RF|538|REGIONS FINANCIAL CORP (NEW)|6.32
20120529|75915G100|RGLSF|1955|REGULUS RES INC) CDA (CANADA|0.75
20120529|759509102|RS|2828|RELIANCE STEEL & ALUMINUM CO|48.00
20120529|759525108|RWC|635|RELM WIRELESS CORP (NV)|1.57
20120529|75971T103|SOL|87817|RENESOLA LTD SPONSORED ADS (VG|1.33
20120529|75971W205|RNWB|200|Renewable Corporation (The) Ne|1.09
20120529|75972A301|REGI|2496|RENEWABLE ENERGY GROUP INC|6.98
20120529|75972L109|RESS|4050|RENEWABLE ENERGY SOLUTION SYST|0.14
20120529|759892102|RENN|39827|RENREN INC SPONSORED ADR RESPT|4.74
20120529|76009N100|RCII|1460|RENT-A-CENTER INC|33.75
20120529|760112102|RTK|21908|RENTECH, INC|1.86
20120529|760113100|RNF|1310|RENTECH NITROGEN PARTNERS, L.P|23.63
20120529|760174102|RENT|39|RENTRAK CORP|16.12
20120529|76027P103|REPCF|513|REPLICEL LIFE SCIENCES INC|1.18
20120529|760276105|RJET|16930|REPUBLIC AWYS HLDGS INC|5.31
20120529|76028H209|RPRX|10066|REPROS THERAPEUTICS INC COM ST|9.01
20120529|760281204|RBCAA|879|REPUBLIC BANCORP INC CL A|21.54
20120529|760759100|RSG|2587|REPUBLIC SERVICES INC|26.81
20120529|760826107|RTXB|5446|REPUBLIC TEX BRANDS INC COM ST|0.01
20120529|760960203|MJXFF|3493|Majescor Resources Inc Ordinar|0.15
20120529|760975102|RIMM|112714|RESEARCH IN MOTION LTD|11.00
20120529|761152107|RMD|1459|RESMED INC|31.58
20120529|76116A108|REN|7416|RESOLUTE ENERGY CORPORATION CO|8.55
20120529|76116A116|RENWS|2205|RESOLUTE ENERGY CORPORATION WA|0.59
20120529|76117W109|RFP|102332|RESOLUTE FST PRODS INC|11.48
20120529|76120W302|RSO|3534|RESOURCE CAPITAL CORP|5.22
20120529|76122Q105|RECN|3064|RESOURCES CONNECTION INC|12.08
20120529|76123V103|RYUN|10500|RESPECT YOUR UNIVERSE INC COM |0.94
20120529|761248103|MKTG|160|RESPONSYS INC COM STK (CA)|10.30
20120529|76128M108|RVXCF|7177|RESVERLOGIX CORP|1.35
20120529|76129W105|RVP|180|RETRACTABLE TECHNOLOGIES INC. |1.04
20120529|76131N101|ROIC|1187|RETAIL OPPORTUNITY INVESTMENTS|12.06
20120529|76131V202|RPAI|337|RETAIL PPTYS AMER INC CLASS A |8.91
20120529|761396100|RWL|1076|REVENUESHARES LARGE CAP FUND E|24.28
20120529|761396308|RWJ|500|REVENUESHARES SMALL CAP FUND E|32.75
20120529|761505205|RVM|183|REVETT MINERALS INC NEW COMMON|3.45
20120529|761525609|REV|541|REVLON INC CL A COMMON|14.89
20120529|76155D104|REVO|130000|REVOLUTIONARY CONCEPTS INC COM|0.02
20120529|761565100|REXX|7116|REX ENERGY CORP COM STK (DE)|10.25
20120529|761640101|RNN|18600|REXAHN PHARAMACEUTICALS, INC|0.40
20120529|761655406|REXMY|1030|REXAM PLC ADR - NEW|30.69
20120529|761713106|RAI|2802|REYNOLDS AMERICAN INC (HOLDING|41.97
20120529|76218Y103|RNO|2283|RHINO RESOURCE PARTNERS LP COM|15.74
20120529|76547T106|RIC|300|RICHMONT MINES INC.|6.15
20120529|765641303|RICK|50|RICK'S CABARET INT'L INC|7.92
20120529|766082101|RGDEF|480|RIDGELINE ENERGY SVCS., INC. O|0.68
20120529|766559603|RIGL|4392|RIGEL PHARMACEUTICALS INC NEW |7.51
20120529|766582100|RNET|466|RIGNET INC, COM STK|15.56
20120529|766721104|RIMG|387|RIMAGE CORP|7.86
20120529|767617103|RSII|9966|Rising India Inc Common Stock |0.23
20120529|767744105|RBA|88582|RITCHIE BROS.AUCTIONEERS INC|19.99
20120529|767754104|RAD|35651|RITE AID CORP|1.31
20120529|768019101|RGVAF|1000|RIVA GOLD CORP. ORDINARY SHARE|0.18
20120529|768573107|RVBD|3295|RIVERBED TECHNOLOGY, INC COM|16.52
20120529|768906109|RVREF|3025|RIVERSTONE RESOURCES INC (F)|0.34
20120529|76970B101|RIF|10400|RMR REAL ESTATE INC FUND COM S|15.63
20120529|769900101|RPI|169|ROBERTS REALTY INVESTORS INC|1.39
20120529|770196103|RBN|872|ROBBINS & MEYERS,INC|45.85
20120529|771195104|RHHBY|11671|ROCHE HLDG LTD SPONS ADR|39.69
20120529|771497104|ROCM|5|ROCHESTER MEDICAL CORP|10.05
20120529|77208P102|RCKE|3110|ROCK ENERGY RESOURCES, INC. CO|0.27
20120529|772739207|RKT|1074|ROCK-TENN COMPANY CL-A|52.27
20120529|773903109|ROK|1|ROCKWELL AUTOMATION INC.|75.33
20120529|774341101|COL|999|ROCKWELL COLLINS, INC.|50.15
20120529|774374102|RMTI|465|ROCKWELL MEDICAL TECHNOLGS INC|8.20
20120529|774415103|ROC|2172|ROCKWOOD HLDGS INC;COM STK USD|48.46
20120529|77487R100|RODM|77|RODMAN & RENSHAW CAPITAL GROUP|0.58
20120529|775109200|RCI|34|ROGERS COMMUNICATIONS INC CL-B|35.53
20120529|775133101|ROG|425|ROGERS CORPORATION|39.76
20120529|775711104|ROL|4004|ROLLINS INC|21.18
20120529|77581P109|ROMA|900|ROMA FINANCIAL CORPORATION COM|8.05
20120529|775903206|RTRAF|12450|ROMARCO MINERALS INC NEW|0.61
20120529|776696106|ROP|1034|ROPER INDUSTRIES INC.|100.34
20120529|777779307|ROSE|828|ROSETTA RESOURCES INC|40.27
20120529|777780107|RST|1353|ROSETTA STONE INC COM STK (DE)|13.79
20120529|778296103|ROST|100|ROSS STORES INC|62.47
20120529|778669101|ROHI|17000|ROTECH HEALTHCARE INC COM|0.60
20120529|779268101|RNDY|51727|ROUNDYS INC COM STK|10.74
20120529|779287101|RSE|1837|ROUSE PPTYS INC COM (DE)|13.09
20120529|780087102|RY|814|ROYAL BANK OF CANADA|48.83
20120529|78009L308|TRND|5986|RBS US LARGE CAP TRENDPILOT ET|25.32
20120529|78009L407|TBAR|1583|ROYAL BANK OF SCOTLAND NV|28.98
20120529|78009P127|TWTI|1787|ROYAL BK SCOTLAND PLCGTD EXCHA|25.63
20120529|78009P143|TNDQ|1259|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120529|78009P150|TCHI|1532|ROYAL BK SCOTLAND PLC CHINA TR|23.67
20120529|780097689|RBS|4696|ROYAL BK SCOTLAND GROUP PLC AD|6.52
20120529|780097713|RBSPRT|3513|ROYAL BANK OF SCOTLAND GRP PLS|19.16
20120529|780097739|RBSPRS|2922|ROYAL BANK OF SCOTLAND GRP PLC|17.35
20120529|780097747|RBSPRR|16083|Royal Bank of Scotland Group P|17.12
20120529|780097762|RBSPRP|12614|Royal Bank of Scotland Group P|16.96
20120529|780097788|RBSPRL|7224|ROYAL BANK SCOTLAND GROUP PLC |18.02
20120529|780097796|RBSPRM|3139|ROYAL BK SCOTLAND PLC SPONS AD|17.06
20120529|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |22.10
20120529|780259206|RDSA|69|ROYAL DUTCH SHELL PLC SPON ADR|62.83
20120529|78026P100|ROYE|200|ROYAL ENERGY RESOURCES, INC CO|.
20120529|780287108|RGLD|2322|ROYAL GOLD INC|69.03
20120529|780641205|KKPNY|2849|ROYAL KPN NV ADS (EA REPTG 1 O|9.61
20120529|78074G200|ROYL|20283|ROYALE ENERGY INC|2.92
20120529|78080N108|FUND|5565|ROYCE FOCUS TRUST INC|6.25
20120529|78080N306|RFOPRA|1300|ROYCE FOCUS TRUST INC 6% CUM P|26.98
20120529|780911103|RBY|6346|RUBICON MENERALS CORP (F)|2.92
20120529|780915302|RMTPRA|200|ROYCE MICRO CAP TR INC|25.72
20120529|780919106|RYSMF|323|ROYAL STANDARD MIN INC (F)|0.14
20120529|78112T107|RBCN|2063|RUBICON TECHNOLOGY INC COM STK|8.90
20120529|781182100|RT|5542|RUBY TUESDAY INC (GA)|7.22
20120529|781270103|RTEC|1802|RUDOLPH TECHNOLOGIES INC|8.49
20120529|781295100|RUE|72|RUE21 INC COM STK (DE)|28.76
20120529|781846209|RUSHA|1725|RUSH ENTERPRISES INC CL-A|16.26
20120529|781846308|RUSHB|693|RUSH ENTERPRIES INC CL B|13.44
20120529|782474522|ONEF|15|RUSSELL EQUITY ETF|26.06
20120529|782474555|SLVY|1560|RUSSELL 2000 LOW VOLATILITY ET|48.77
20120529|782474563|SHBT|850|RUSSELL 2000 HIGH BETA ETF|40.95
20120529|782474647|LVOL|53868|RUSSELL 1000 LOW VOLATILITY|50.02
20120529|782474662|LBTA|700|RUSSELL 1000 LOW BETA ETF|51.42
20120529|782474696|LWPE|167|RUSSELL LOW P/E ETF|45.44
20120529|782474746|CONG|126|RUSSELL CONSISTENT GROWTH ETF |50.80
20120529|783332109|RUTH|2783|RUTHS HOSPITALITY GROUP INC CO|6.51
20120529|783513104|RYAAY|905|RYANAIR HOLDINGS PLC SPNS ADR |30.62
20120529|783549108|R|4062|RYDER SYSTEM INC|43.59
20120529|78355W106|RSP|10353|GUGGENHEIM S&P 500 EQUAL WEIGH|48.32
20120529|78355W304|RPV|1628|GUGGENHEIM S&P 500 PURE VALUE |28.40
20120529|78355W494|EWSM|850|GUGGENHEIM ETF TR S&P SMALLCAP|29.36
20120529|78355W510|EWMD|78|GUGGENHEIM ETF TR S&P MIDCAP 4|29.71
20120529|78355W577|EWRM|564|GUGGENHEIM RUSSELL MIDCAP EQUA|32.14
20120529|78355W585|EWRS|411|GUGGENHEIM RUSSELL 2000 EQUAL |29.72
20120529|78355W601|RFG|200|GUGGENHEIM S&P MIDCAP 400 PUR |85.10
20120529|78355W700|RZV|254|GUGGENHEIM S&P SMALLCAP 600 PU|36.09
20120529|78355W767|RSW|18879|GUGGENHEIM INVERSE 2X S&P 500 |27.45
20120529|78355W791|RYU|9|GUGGENHEIM S&P 500 EQUAL WEIGH|54.80
20120529|78355W874|RHS|2157|GUGGENHEIM S&P 500 EQUAL WEIGH|65.60
20120529|783764103|RYL|16369|RYLAND GROUP INC|22.83
20120529|783859101|STBA|1890|S & T BANCORP INC|17.53
20120529|78388J106|SBAC|31001|SBA COMMUNICATIONS CORP|52.27
20120529|78401V102|SCBT|434|SCBT FINANCIAL CORPORATION|32.99
20120529|78406T201|SCEPRF|4000|SOUTHERN CALIFORNIA EDISON TRU|24.55
20120529|784117103|SEIC|127|SEI INVESTMENTS CO|18.13
20120529|784179202|SGDH|9944|SGD Holdings, Ltd. Common Stoc|0.01
20120529|784375404|SKFRY|520|SKF AB ADR|19.90
20120529|78440X101|SLG|3289|SL GREEN REALTY CORP|74.51
20120529|78440X309|SLGPRC|300|SL GREEN REALTY CORP 7.625% PF|25.54
20120529|784413106|SLI|220|S L INDUSTRIES INC|11.44
20120529|78442P106|SLM|17539|SLM CORPORATION VOTING COM|13.57
20120529|78442P403|OSM|525|SLM CORP CPI LINKED NT FLTG RA|22.92
20120529|78442P601|ISM|319|SLM CORPORATION 6.398% CPI LKD|21.74
20120529|78444J108|SLCJY|600|SLC AGRICOLA SA SPONSORED ADR(|9.45
20120529|78446F203|SMAA|20000|SMA ALLIANCE INC COM STK|0.14
20120529|78454L100|SM|134|SM ENERGY COMPANY CAPITAL STOC|54.62
20120529|78455R106|SVTMY|9|SM Investments Corporation Uns|76.37
20120529|784589103|SMTP|6865|SMTP INC COM (DE)|0.10
20120529|78460A106|SNMRY|1500|SNAM SPA ADR (ITALY)|7.99
20120529|78462F103|SPY|14396824|SPDR S&P 500 ETF TR|132.10
20120529|78463M107|SPSC|711|SPS COMMERCE INC COM STK (DE) |27.35
20120529|78463V107|GLD|20055|SPDR GOLD TR, SPDR GOLD SHS|152.68
20120529|78463X103|FEU|1241|SPDR STOXX EURO 50 ETF|28.41
20120529|78463X202|FEZ|755767|SPDR EURO STOXX 50 ETF|27.21
20120529|78463X301|GMF|209|SPDR INDEX SHS FUND SPDR S&P E|65.39
20120529|78463X509|GMM|10931|SPDR SER TR FDS SPDR S&P EMERG|57.27
20120529|78463X533|EDIV|1672|SPDR S&P EMERGING DIVIDENDS ET|43.12
20120529|78463X558|RBL|53777|SPDR INDEX SHS FDS S&P RUSSIA |24.09
20120529|78463X608|GUR|1568|SDPR SER TR SPDR S&P EUROPEAN |34.00
20120529|78463X640|IST|1584|SPDR S&P INTERNATIONAL TELECOM|20.81
20120529|78463X673|IPN|19|SPDR S&P INTERNATIONAL INDUSTR|22.70
20120529|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |22.88
20120529|78463X749|RWO|728|SPDR DOW JONES GLOBAL REAL EST|37.77
20120529|78463X764|MDD|158|SPDR S&P INTERNATIONAL MID CAP|24.88
20120529|78463X798|BIK|355|SPDR S&P BRIC 40 ETF|20.72
20120529|78463X806|GAF|521|SPDR SER TR FDS SPDR S&P EMERG|64.68
20120529|78463X830|JPP|100|SPDR RUSSELL/NOMURA PRIME JAPA|33.73
20120529|78463X863|RWX|1377|SPDR DOW JONES INTERNATIONAL R|34.57
20120529|78463X889|GWL|5989|SPDR SER TR FDS SPDR S&P WORLD|21.48
20120529|78464A144|CBND|200|SPDR SER TR BARCLAYS CAP ISSUE|32.14
20120529|78464A276|BABS|36453|SPDR NUVEEN BARCLAYS CAPITAL B|59.93
20120529|78464A292|PSK|700|SPDR SER TR WELLS FARGO PFD ST|44.94
20120529|78464A318|VRD|624|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20120529|78464A334|BWZ|658|SPDR BARCLAYS SHORT TERM INTER|35.34
20120529|78464A359|CWB|387|SPDR BARCLAYS CAP CONV SECS ET|36.97
20120529|78464A375|ITR|18963|SPDR SER TR BARCLAYS CAP INTER|33.75
20120529|78464A391|EBND|2009|SPDR BARCLAYS CAPITAL EMERGING|30.10
20120529|78464A409|SPYG|17228|SPDR|62.03
20120529|78464A417|JNK|28551|SPDR BARCLAYS CAP HIGH YIELD B|38.39
20120529|78464A425|SHM|20623|SPDR NUVEEN BARCLAYS CAP SHORT|24.42
20120529|78464A441|CXA|1093|SPDR NUVEEN BARCLAYS CAP CALIF|24.42
20120529|78464A458|TFI|17874|SPDR NUVEEN BARCLAYS CAP MUN B|24.19
20120529|78464A474|SCPB|7918|SPDR SER BARCLAYS CAP SHT TERM|30.42
20120529|78464A508|SPYV|193|SPDR S&P 500 VALUE ETF|65.21
20120529|78464A581|XHE|493|SPDR SER TR S&P HEALTH CARE EQ|54.04
20120529|78464A631|XAR|11|SPDR S&P AEROSPACE & DEFENSE E|57.37
20120529|78464A649|LAG|70|SPDRS BARCLAYS CAP AGGREGATE B|58.26
20120529|78464A656|IPE|276|SPDR SER TR SPDR BARCLAYS CAP |59.86
20120529|78464A664|TLO|1704|SPDR BARCLAYS CAP LONG TERM TR|71.41
20120529|78464A672|ITE|12|SPDR BARCLAYS CAP INTER TERM T|61.19
20120529|78464A698|KRE|97691|SPDR S&P REGIONAL BANKING ETF |26.84
20120529|78464A714|XRT|300310|SPDR SERIES TR SPDR S&P RETAIL|59.41
20120529|78464A722|XPH|255|SPDR SER TR SPDR S&P PHARMACEU|56.21
20120529|78464A730|XOP|120499|SPDR SER TR OIL & GAS EXPLORAT|48.80
20120529|78464A755|XME|819642|SPDR SER TR SPDR S&P METALS & |40.89
20120529|78464A789|KIE|194550|SPDR S&P INSURANCE ETF|39.70
20120529|78464A813|SLY|675|SPDR S&P 600 SMALL CAP ETF|68.35
20120529|78464A821|MDYG|692|SPDR S&P 400 MID CAP GROWTH ET|79.34
20120529|78464A839|MDYV|58|SPDR S&P 400 MID CAP VALUE ETF|54.52
20120529|78464A854|ELR|500|SPDR DOW JONES LARGE CAP ETF|61.96
20120529|78464A862|XSD|770|SPDR TR SER SPDR S&P SEMICONDU|43.51
20120529|78464A870|XBI|153|SPDR SER TR SPDR S&P BIOTECH E|82.23
20120529|78467J100|SSNC|830|SS&C TECH HLDGS INC COM STK (D|23.18
20120529|78467K107|SSEZY|1145|SSE PLC SPONSORED ADR (UNITED |21.25
20120529|78467V103|RLY|3626|SSGA ACTIVE ETF TR|28.19
20120529|78467Y107|MDY|86271|SPDR S&P MIDCAP 400 ETF TR UTS|170.29
20120529|78468R200|FLRN|601|SPDR BARCLAYS CAPITAL INVSTMT |30.28
20120529|78468R408|SJNK|4976|SPDR BARCLAYS SER TRCAP SHORT |29.58
20120529|784774101|STEC|609|STEC INC COM STK|7.02
20120529|78478P889|GJP|704|SYNTHETIC FXD INCOME SEC, INC.|24.02
20120529|78478V100|STRI|35991|STR HOLDINGS, INC COMMON STOCK|4.03
20120529|784788200|GJD|800|SYNTHETIC FIXED-INCM SEC INC 6|18.55
20120529|78486Q101|SIVB|2691|SVB FINANCIAL GROUP|59.96
20120529|784932600|SABA|2722|SABA SOFTWARE INC|8.15
20120529|78503N107|SWS|1328|SWS GROUP INC|5.67
20120529|78505P100|SXCI|11769|SXC HEALTH SOLUTIONS CORP COM |91.34
20120529|785059205|SYBTP|800|S.Y. BANCOARP CAPITAL TRUST II|11.35
20120529|785060104|SYBT|864|S.Y. BANCORP,INC|22.72
20120529|785135104|SANW|2506|S&W SEED CO COM STK (NV)|5.49
20120529|785135112|SANWW|213|S&W SEED CO CL A WTS EXP 05/03|0.85
20120529|785688102|SBR|200|SABINE ROYALTY TR UT BI|49.75
20120529|78573L106|SBRA|3168|SABRA HEALTH CARE REIT INC|14.21
20120529|786449207|SFE|489|SAFEGUARD SCIENTIFICS INC|15.07
20120529|78645Y102|SFES|5789|Safestitch Medical, Inc. Commo|0.41
20120529|786467704|SFIN|1060|SAFETEK INTL INC COM STK (USA)|.
20120529|786514208|SWY|192304|SAFEWAY INC|19.22
20120529|786584102|SAFRY|38|SAFRAN S A SPONSORED ADR (FRAN|33.18
20120529|78663S102|SGPYY|219|SAGE GROUP PLC UNSPONSORED ADR|15.85
20120529|786692103|SGNT|220|SAGENT PHARMACEUTICALS INC COM|16.02
20120529|78709Y105|SAIA|2404|SAIA INC COM STK|21.67
20120529|790148100|JOE|300|ST.JOE COMPANY(THE)|16.54
20120529|790849103|STJ|48|ST. JUDE MEDICAL INC.|39.43
20120529|79377W108|SKS|5970|SAKS INCORPORATED|10.14
20120529|793893108|SLMU|42710|SALAMON GROUP, INC. COMMON STO|0.30
20120529|794093104|SALM|962|SALEM COMMUNICATIONS CORP CL A|4.76
20120529|79466L302|CRM|5707|SALESFORCE.COM INC|147.00
20120529|79471T100|SMF|4410|SALIENT MLP & ENERGY INFRASTRU|24.54
20120529|795226109|SAL|112|SALISBURY BANCORP INC(NEW)|25.00
20120529|795435106|SLXP|3977|SALIX PHARMACEUTICALS LTD DEL |50.87
20120529|795912104|SMXME|7300|SAMEX MINNING CORP (F)|0.34
20120529|796043107|SSN|359|Samson Oil & Gas Limited Spons|1.70
20120529|797440203|SDOPRC|150|SAN DIEGO G&E 4.40% PFD|20.82
20120529|797440302|SDOPRB|700|SAN DIEGO G&E 4.50% PFD|21.40
20120529|797440815|SDOPRH|400|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.42
20120529|797440823|SDOGI|200|SAN DIEGO GAS & ELEC CO PFD $1|26.22
20120529|798241105|SJT|5436|SAN JUAN BASIN ROYALTY TR|16.42
20120529|79970Y105|SN|2270|SANCHEZ ENERGY CORP COM STK (D|24.37
20120529|800013104|SAFM|1654|SANDERSON FARMS INC|54.31
20120529|80007P307|SD|205412|SANDRIDGE ENERGY, INC.|6.48
20120529|80007R105|SCHYY|759|SANDS CHINA LTD UNSPONSORED AD|33.43
20120529|80007T101|SDT|14657|SANDRIDGE MISSISSIPPIAN TR I|27.09
20120529|800363103|SASR|105|SANDY SPRING BANCORP INC|17.38
20120529|800907206|SANM|4334|SANMINA-SCI CORP COM STK (DE) |7.22
20120529|80105B101|SGBI|3212|SANGUI BIOTECH INTL INC|0.55
20120529|80281R300|STDPRI|3906|SANTANDER FIN PFD SA UNIPERSON|18.77
20120529|80281R706|STDPRA|342|SANTANDER FIN PREF S.A. UNIPER|20.40
20120529|80281R805|STDPRC|4860|SANTANDER FIN PFD S A UNIPERSO|19.58
20120529|80282K205|SOVPRC|3827|SANTANDER HOLDINGS USA, DEP SH|23.75
20120529|80287P100|SNPHY|99|SANTEN PHARMACEUTICAL CO UNSPO|18.07
20120529|803054204|SAP|11556|SAP AG ADS (EA REPSTG 1 COM SH|57.07
20120529|803062108|SAPE|16176|SAPIENT CORP|11.07
20120529|803249101|SAAFY|14|SARAS S P A UNSPON ADR (ITA)|4.82
20120529|803521103|SARA|7000|SARATOGA RESOURCES INC|6.61
20120529|803866300|SSL|1420|SASOL LTD SPONSORED ADR|42.08
20120529|803893106|SATC|3617|SATCON TECHNOLOGY CORP|0.35
20120529|80411U207|HJG|181|SATURNS GOLDMAN SACHS GRP INC |25.18
20120529|80411Y209|HJJ|2992|MS STRKD AST CORP SATURN SACHS|24.50
20120529|804111201|HJL|255|SATURNS SER 2004-6 6% DEFER CL|23.90
20120529|804113207|HJA|1088|HERTZ CORP (THE) DEB BDK SER 2|24.97
20120529|80412A200|HJN|1474|SATURNS GOLDMAN SACHS CAP I SE|24.24
20120529|804395101|BFS|751|SAUL CENTERS INC|40.20
20120529|804395408|BFSPRB|275|SAUL CENTERS, INC DEPO SHS(EA |26.59
20120529|805147105|ZERO|8903|SAVE THE WORLD AIR INC|0.46
20120529|80517Q100|SVNT|106076|SAVIENT PHARMACEUTICALS INC|0.86
20120529|80517R207|SVMI|49000|SAVI MEDIA GROUP, INC|.
20120529|80534P200|SNVP|91309|Savoy Energy Corporation Commo|.
20120529|80585Y308|SBRCY|16148|SBERBANK|9.97
20120529|80589M201|SCU|430|SCANA CORP 2009 SER A 7.70% EN|28.21
20120529|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.02
20120529|806037107|SCSC|1484|SCANSOURCE INC|30.16
20120529|806373106|SGK|585|SCHAWK INC CL-A|10.78
20120529|806407102|HSIC|49|SCHEIN (HENRY) INC|75.53
20120529|806693107|WNI|518|SCHIFF NUTRITION INTL INC COM |15.44
20120529|806857108|SLB|165|SCHLUMBERGER LTD|65.41
20120529|80687P106|SBGSY|2192|Schneider Electric Sa Unsponso|10.81
20120529|806882106|SCHN|1258|SCHNITZER STEEL INDS INC CL-A |27.13
20120529|807066105|SCHL|3473|SCHOLASTIC CORP|27.77
20120529|807863105|SCHS|21630|SCHOOL SPECIALTY INC|3.05
20120529|808194104|SHLM|3362|SCHULMAN (A) INC|21.79
20120529|808513105|SCHW|10834|SCHWAB CHARLES CORP|12.80
20120529|808524102|SCHB|37|SCHWAB STRATEGIC TR US BROAD M|31.80
20120529|808524300|SCHG|41632|SCHWAB STRATEGIC TR US LARGE-C|31.92
20120529|808524409|SCHV|2229|SCHWAB STRATEGIC TR US LARGE-C|29.42
20120529|808524706|SCHE|1096|SCHWAB STRATEGIC TR US EMERGIN|22.18
20120529|808524797|SCHD|8760|SCHWAB STRATEGIC TR US DIVIDEN|26.89
20120529|808524805|SCHF|11127|SCHWAB STRATEGIC TR INTL EQTY |22.87
20120529|808524839|SCHZ|2602|SCHWAB US AGGREGATE BOND ETF|52.07
20120529|808524854|SCHR|67|SCHWAB INTERMEDIATE-TERM US TR|53.90
20120529|808524862|SCHO|2279|SCHWAB SHORT-TERM US TREASURY |50.48
20120529|808524870|SCHP|1270|SCHWAB STRATEGIC US TIPS ETF|57.45
20120529|808541106|SWM|739|SCHWEITZER-MAUDUIT INT'L INC|67.25
20120529|80862K104|SCLN|467|SCICLONE PHARMACEUTICALS INC|5.77
20120529|80874P109|SGMS|3002|SCIENTIFIC GAMES CORPORATION|8.49
20120529|808760102|SCIL|48436|SCIENTIFIC LEARNING CORP|1.37
20120529|808831101|SCIO|5130|SCIO DIAMOND TECH CORP COM STK|2.55
20120529|80908T101|SQI|1178|SCIQUEST, INC. COMMON STOCK|15.55
20120529|80917Q106|SCRYY|5025|SCOR ADS (ORD 1/10 SH FRF 25 P|2.23
20120529|80917V105|SMNPF|1536|SCORPIO MINING CORP|0.89
20120529|80918Q105|SRPX|4875|SCORPEX INC COM STK (NV)|0.07
20120529|811054402|SSP|2453|E.W. SCRIPPS COM NEW CL A COM |9.20
20120529|811065101|SNI|1608|SCRIPPS NETWORKS INTERACTIVE I|54.42
20120529|811543107|SEB|25|SEABOARD CORP MASS|1964.06
20120529|811699107|SEAC|2195|SEACHANGE INTL INC|7.99
20120529|811904101|CKH|2535|SEACOR HOLDINGS INC|86.53
20120529|811916105|SA|118558|SEABRIDGE GOLD INC|15.99
20120529|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|52.71
20120529|812350106|SHLD|22666|SEARS HOLDINGS|56.84
20120529|812578102|SGEN|6868|SEATTLE GENETICS INC|20.57
20120529|813113206|SOMLY|2061|SECOM LTD ADR|11.07
20120529|81369Y209|XLV|1310|SELECT SECTOR SPDR FUND-HEALTH|36.42
20120529|81369Y308|XLP|21418|CONSUMER STAPLES SECTOR SPDR|33.89
20120529|81369Y407|XLY|103130|SELECT SECTOR SPDR-CONSUMER DI|43.28
20120529|81369Y506|XLE|13250229|ENERGY SECTOR SPDR|65.13
20120529|81369Y605|XLF|4258|FINANCIAL SECTOR SPDR|14.02
20120529|81369Y704|XLI|72413|INDUSTRIAL SECTOR SPDR|34.92
20120529|81369Y803|XLK|20417|TECHNOLOGY SECTOR SPDR|27.87
20120529|815787106|SEFE|56768|SEFE, INC COM STOCK|0.59
20120529|815794102|SGAMY|1859|SEGA SAMMY HLDGS INC SPONS ADR|4.27
20120529|81616X103|SCSS|3296|SELECT COMFORT CORP|28.04
20120529|81619Q105|SEM|33585|SELECT MEDICAL HOLDINGS CORPOR|9.15
20120529|816300107|SIGI|3516|SELECTIVE INSURANCE GROUP INC |17.04
20120529|816300305|SGZ|127|SELECTIVE INSURANCE GROUP, INC|25.42
20120529|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|37.90
20120529|81663A105|SEMG|1566|SEMGROUP CORPORATION CLASS A C|30.43
20120529|81663N206|SMI|1800|SEMICONDUCTOR MANUFACTURING IN|1.90
20120529|816636203|SMHYL|84|SEMICONDUCTOR HOLDERS TR DEP R|31.30
20120529|816645105|LEDS|908|SEMILEDS CORP COM|3.14
20120529|816850101|SMTC|4059|SEMTECH CORP|24.08
20120529|816851109|SRE|365|SEMPRA ENERGY|64.35
20120529|816922108|SEMFF|772|SEMAFO INC|5.05
20120529|817070501|SENEA|400|SENECA FOODS CORP CL-A|22.43
20120529|817208408|SNT|6570|SENESCO TECHNOLOGIES INC|0.20
20120529|81721M109|SNH|29606|SENIOR HOUSING PROPS TST SBI|20.78
20120529|81724Q107|SNMX|310|SENOMYX INC|2.33
20120529|81725T100|SXT|1217|SENSIENT TECHNOLOGIES CORP|36.13
20120529|817323108|SQNS|6712|SEQUANS COMMUNICATIONS S A ADS|2.12
20120529|817337405|SQNM|1069|SEQUENOM INC NEW|4.32
20120529|817340102|SQBG|113889|SEQUENTIAL BRANDS GROUP, INC. |0.33
20120529|81763U100|SREV|899|SERVICESOURCE INTL LLC INC COM|12.24
20120529|81783J101|SVN|295|7 DAYS GROUP HOLDINGS LTD ADS |9.70
20120529|81814P209|STRNY|75|SEVERN TRENT PLC SPONSORED ADR|26.60
20120529|81941U105|GAME|800|SHANDA GAMES LTD SPON ADR REPS|4.29
20120529|81941W101|SHWGY|1267|SHANDONG WEIGAO GRP MED POLYME|4.10
20120529|81943P104|SHP|1122|SHANGPHARMA CORP SPON ADR (CYM|6.25
20120529|82028K200|SJR|1715|SHAW COMMS INC CL B NON-VT PRT|18.97
20120529|82312B106|SHEN|407|SHENANDOAH TELECOMM CO.|10.34
20120529|82321P203|VALV|200|SHENGKAI INNOVATIONS, INC. COM|0.92
20120529|824348106|SHW|5071|SHERWIN-WILLIAMS CO|126.31
20120529|824596100|SHG|527|SHINHAN FINL GRP CO LTD ADS(RE|64.91
20120529|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.99
20120529|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|97.24
20120529|824889109|SCVL|1014|SHOE CARNIVAL INC (IN)|21.54
20120529|825211105|SHOR|2960|SHORTEL, INC|4.04
20120529|825384100|SHWDY|200|Showa Denko Kk Unsponsored ADR|10.24
20120529|825549108|SHFL|4149|SHUFFLE MASTER INC|15.86
20120529|825646102|SHTGY|131|SHUN TAK HLDGS LTD SPON ADR|3.58
20120529|82568P304|SFLY|16303|SHUTTERFLY, INC|24.86
20120529|825782105|SIBE|41700|SIBLING ENTERTAINMENT GROUP HO|0.01
20120529|826197501|SI|1070|SIEMENS AKTIENGESELLSCHAFT ADS|85.51
20120529|82620P102|BSRR|27|SIERRA BANCORP|9.01
20120529|826546103|SIF|48|SIFCO INDUSTRIES INC|19.40
20120529|82655M107|SIFY|5429|SIFY TECHNOLOGIES LTD ADS|2.20
20120529|826552101|SIAL|4382|SIGMA - ALDRICH CORP|71.10
20120529|826565103|SIGM|2417|SIGMA DESIGNS INC|5.84
20120529|82669G104|SBNY|2639|SIGNATURE BANK|61.89
20120529|82670C100|SGGH|1064|SIGNATURE GROUP HLDGS INC COM |0.34
20120529|826919102|SLAB|4000|SILICON LABORATORIES INC|34.17
20120529|827048109|SLGN|23|SILGAN HOLDINGS INC|42.16
20120529|82705T102|SIMG|1816|SILICON IMAGE INC|4.45
20120529|82706C108|SIMO|29582|SILICON MOTION TECHNOLOGY CORP|13.42
20120529|82706L108|SGI|11714|SILICON GRAPHICS|5.72
20120529|827084864|SPIL|2899|SILICONWARE PRECISON IND ADS|4.94
20120529|827458100|SVBL|39935|SILVER BULL RESOURCES, INC|0.48
20120529|827906207|SLGLF|23758|SILVERADO GOLD MINES LTD|.
20120529|82809P105|SLRRF|6279|SILVER RANGE RES LTD ORD SHS (|0.73
20120529|82823L106|SSRI|37658|SILVER STANDARD RES INC (F)|11.34
20120529|828336107|SLW|105|SILVER WHEATON CORP|26.51
20120529|82835P103|SVM|473|SILVERCORP METALS INC COM (CAN|6.05
20120529|828365106|STVZF|2300|SILVERCREST MINES INC ORD SHS |1.98
20120529|82859P104|SCR|636|SIMCERE PHARMACEUTICAL GROUP, |8.56
20120529|829160100|SMS|4469|SIMS METAL MANAGEMENT LTD ADS |10.81
20120529|829214105|SLP|903|SIMULATIONS PLUS INC|3.95
20120529|829226109|SBGI|3430|SINCLAIR BROADCAST GP INC CL A|8.47
20120529|82929L109|SGF|108|SINGAPORE FUND INC|11.88
20120529|82929R304|SGAPY|2990|Singapore Telecommunications L|24.07
20120529|82929X103|SGPRY|98|Singapore Press Holdings Ltd U|14.97
20120529|82930C106|SINGY|3291|Singapore Airlines Ltd Unspons|16.19
20120529|82935L101|SIHI|425|SINOHUB, INC (DE)|0.34
20120529|82935T104|SGAS|187157|Sino Gas International Holding|0.29
20120529|82935V109|SINO|2607|SINO-GLOBAL SHIPPING AMERICA.L|2.60
20120529|829355106|SIAF|1830|SINO AGRO FOODS INC COMMON STO|0.57
20120529|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120529|829400100|SINX|321244|SIONIX CORP|0.08
20120529|82967N108|SIRI|55037|SIRIUS XM RADIO INC COM STK (D|1.93
20120529|83001A102|SIX|15819|SIX FLAGS ENTMT CORP NEW COM S|45.27
20120529|830566105|SKX|145|SKECHERS USA INC|17.45
20120529|83066R107|SKH|1004|SKILLED HEALTHCARE GROUP, INC.|5.80
20120529|83083B101|SKDTY|312779|SKY DEUTSCHLAND AG UNSPONSORED|2.96
20120529|83083F102|SKPI|17400|SKY PETROLEUM, INC.|0.16
20120529|83083J104|SKUL|2918|SKULLCANDY INC|13.28
20120529|830830105|SKY|96|SKYLINE CORP|5.20
20120529|830834107|SYGCFXXXX|50000|SKYLINE GOLD CORP|0.06
20120529|83086T208|SPU|5399|SKYPEOPLE FRUIT JUICE INC COM |1.49
20120529|83088M102|SWKS|609|SKYWORKS SOLUTIONS INC|25.68
20120529|83169V104|SMGY|2907|SMART ENERGY SOLUTIONS|.
20120529|83169Y108|SMBL|4739|SMART BALANCE IN COM STK (DE) |5.80
20120529|83172F203|HEAT|1190|SMARTHEAT INC COM STK NEW|4.04
20120529|83172R108|SMT|760|SMART TECHNOLOGIES INC CL A SU|1.37
20120529|83175M205|SNN|1097|SMITH & NEPHEW PLC ADS(NEW)(RP|47.26
20120529|831756101|SWHC|5087|SMITH & WESSON HLDG CORP|6.89
20120529|831865209|AOS|2702|SMITH A O CORP|45.40
20120529|83238P203|SMGZY|543|SMITHS GROUP PLC SPONSORED ADR|15.87
20120529|832677108|SMKY|4525|SMOKY MARKET FOODS, INC. COMMO|0.04
20120529|832682207|SMTX|3256|SMTC CORPORATION NEW|3.34
20120529|83303W109|STVI|750|SNAP INTERACTIVE INC (DE)|1.05
20120529|833034101|SNA|1496|SNAP ON INCORPORATED (HOLDING)|60.12
20120529|833551104|LNCE|1785|SNYDERS- LANCE INC|25.64
20120529|833635105|SQM|60|SOCIEDAD QUIMICA Y M CHILE ADS|54.08
20120529|83364L109|SCGLY|3091|SOCIETE GENERALE FRANCE SP ADR|4.07
20120529|833792104|SDXAY|1033|SODEXO AMERICAN DEPOSITARY SHS|73.02
20120529|83404D109|SFTBY|993|Softbank Corp Unsponsored ADR |14.49
20120529|83408P108|SHMN|8000|SOHM, Inc. Common Stock|.
20120529|83408W103|SOHU|4793|SOHU.COM INC|43.84
20120529|83413U100|SLRC|2320|SOLAR CAPITAL LTD COM STK (MD)|21.73
20120529|83415T101|SZYM|185079|SOLAZYME INC COM STK (DE)|9.84
20120529|83416B109|SWI|3855|SOLARWINDS INC COM STK (DE)|47.68
20120529|83416G108|SRWRY|3915|Solarworld Ag Unsponsored ADR |0.91
20120529|83416M105|SUNS|980|SOLAR SR CAP LTD|16.47
20120529|83417A100|SLTD|100|SOLAR3D INC COM STK (DE)|0.05
20120529|8342EP107|XPL|250|SOLITARIO EXPLORATION & ROYALT|1.12
20120529|83421A104|SLH|92|SOLERA HOLDINGS, INC. COM|44.72
20120529|834371403|SNDY|86287|SOLOS ENDOSCOPY INC COMMON STO|.
20120529|834376501|SOA|500|SOLUTIA INC COMMON NEW|27.62
20120529|83438K103|SLTM|659|SOLTA MED INC|2.69
20120529|834453102|SOMX|624|SOMAXON PHARMACEUTICALS INC|0.32
20120529|835426107|SOQ|1098|SONDE RESOURCES CORP COM|1.88
20120529|83545G102|SAH|443|SONIC AUTOMOTIVE INC CL A|15.12
20120529|83545R207|SOFO|251|SONIC FOUNDRY INC NEW COM STK |7.10
20120529|835451105|SONC|1099|SONIC CORP|8.27
20120529|83569C102|SONVY|2226|Sonova Holding AG Unsponsored |18.62
20120529|835699307|SNE|4006|SONY CORP ADR|13.30
20120529|835707100|SNYFY|1124|Sony Financial Holdings Inc Un|14.50
20120529|835916107|SONS|475|SONUS NETWORKS INC|2.41
20120529|836034108|SFUN|11703|SOUFUN HLDGS LTD ADR EACH REPS|14.07
20120529|836144204|SORPR|1090|SOURCE CAPITAL $2.40PFD|35.31
20120529|836307108|SOHAF|3700|SOUTH AMERN SILVER CORP COMMON|1.27
20120529|838518108|SJI|1539|SOUTH JERSEY INDS INC|47.49
20120529|842400301|SCEPRC|99|SOUTHERN CALIF ED 4.24% PFD|22.11
20120529|842400509|SCEPRE|225|SOUTHERN CALIF ED 4.78% PFD|24.57
20120529|842400756|SCEDN|5|SOUTHERN CALIFORNIA EDISON CO |99.63
20120529|842434201|SOCGM|200|SO CAL GAS CO 6% PFD|30.66
20120529|842587107|SO|1613|SOUTHERN CO|45.69
20120529|84265V105|SCCO|2457|SOUTHERN COPPER CORPORATION CO|28.79
20120529|84359Y106|STPJF|708000|Southern Pacific Resource Corp|1.57
20120529|84467T403|SRGE|24977|SOUTHRIDGE ENTERPRISES INC. NE|.
20120529|84470P109|SBSI|47|SOUTHSIDE BANCSHARES INC|21.02
20120529|844741108|LUV|3432|SOUTHWEST AIRLINES CO|8.76
20120529|844895102|SWX|2694|SOUTHWEST GAS CORP|41.79
20120529|84502A104|SGB|634|SOUTHWEST GEORGIA FINL CORP|9.75
20120529|845467109|SWN|88|SOUTHWESTERN ENERGY CO (DELAWA|28.77
20120529|84610H108|SSS|2410|SOVRAN SELF STORAGE INC|49.31
20120529|846425833|SBSA|1161|SPANISH BROADCASTING SYS INC A|3.39
20120529|84650T103|SPBU|158120|Spare Backup, Inc. Common Stoc|0.04
20120529|847220209|SEH|879|SPARTECH CORP|3.72
20120529|847235108|SPA|1239|SPARTON CORP|8.89
20120529|84756N109|SEP|2291|SPECTRA ENERGY PARTNERS, LP CO|31.17
20120529|847560109|SE|100|SPECTRA ENERGY CORP COM|28.89
20120529|84760C107|SPNC|3233|SPECTRANETICS CORP|9.95
20120529|84763A108|SPPI|1810|SPECTRUM PARMACEUTICALS INC|11.22
20120529|84763R101|SPB|577|SPECTRUM BRANDS HOLDINGS, INC |34.81
20120529|847788106|TRK|47|SPEEDWAY MOTORSPORTS, INC.|16.43
20120529|84856M209|SPMYY|5|SPIRENT COMMUNICATIONS PLC ADS|9.86
20120529|848574109|SPR|48|SPIRIT AEROSYSTEMS HLDGS INC C|23.41
20120529|849415203|SPRD|343|SPREADTRUM COMMUNICATIONS INC |16.49
20120529|84951L106|SCRK|49050|SPRING CREEK HEALTHCARE SYS IN|.
20120529|852061100|S|42297|SPRINT NEXTEL CORPORATION|2.62
20120529|85207D103|SCPZF|2654|SPROTT RESOURCE CORP ORD SHS (|3.81
20120529|85207J100|SILU|1028|SPROTT RESOURCE LENDING CORP. |1.41
20120529|85254C305|SSI|3472|STAGE STORES INC|16.58
20120529|85254J102|STAG|990|STAG INDL INC USA|13.56
20120529|85254J201|STAGPRA|400|STAG INDUSTRIAL INC 9% PFD SER|25.57
20120529|852857200|STMP|1405|STAMPS.COM INC|26.06
20120529|853118107|SBGOY|347|STANDARD BANK GROUP, LTD. UNSP|26.96
20120529|853626109|SMSC|760|STANDARD MICROSYSTEMS CORP|36.55
20120529|853666105|SMP|1571|STANDARD MTR PRODS INC|13.46
20120529|85375C101|SPF|13640|STANDARD PACIFIC CORP|5.37
20120529|853790103|STAN|2019|STANDARD PKG CORP|18.42
20120529|854231107|SXI|85|STANDEX INTERNATIONAL CORP|41.03
20120529|854305208|STLY|500|STANLEY FURNITURE INC|4.02
20120529|854502101|SWK|2800|STANLEY BLACK & DECKER, INC CO|68.53
20120529|85472N109|STN|47|STANTEC INC. COM|30.15
20120529|855030102|SPLS|200|STAPLES INC|13.41
20120529|85512U303|SRGZ|12500|STAR GOLD CORP. COMMON STOCK|0.40
20120529|85517P101|CIGX|52179|STAR SCIENTIFIC INC|3.98
20120529|855244109|SBUX|200|STARBUCKS CORPORATION|54.56
20120529|855668109|SCX|792|STARRETT L.S. CC CL A|12.17
20120529|855707105|STFC|43|STATE AUTO FINANCIAL CORP|13.51
20120529|85571B105|STWD|3460|STARWOOD PROPERTY TRUST, INC|20.29
20120529|856190103|STBZ|1241|STATE BANK FINANCIAL CORPORATI|16.35
20120529|85771P102|STO|119|STATOIL ASA ADS (1 ORD)|23.24
20120529|858155203|SCS|4657|STEELCASE INC CL A|8.59
20120529|858203201|SELR|4903|STEELE RES CORP|0.05
20120529|858375108|SMRT|2153|STEIN MART INC|6.92
20120529|858586100|SCL|472|STEPAN COMPANY|91.16
20120529|858912108|SRCL|1469|STERICYCLE INC|86.31
20120529|858915101|SGURF|7500|STERLING RESOURCES LTD|1.00
20120529|859152100|STE|4830|STERIS CORP|30.19
20120529|859158107|STL|100|STERLING BANCORP|9.21
20120529|85916J102|STXS|5409|STEREOTAXIS, INC|0.29
20120529|859241101|STRL|782|STERLING CONSTRUCTION CO INC|9.24
20120529|859319303|STSA|5209|STERLING FINL CORP (WA) COM NE|17.54
20120529|85932R104|SGGV|5|STERLING GROUP VENTURES INC|0.09
20120529|859737207|SLT|16894|STERLITE INDUSTRIES (INDIA) LT|6.95
20120529|86031P106|STEV|27660|STEVIA CORP COM STK (NV)|0.95
20120529|86031Q104|STVF|5000|STEVIA FIRST CORP COM STK|0.50
20120529|860370105|STEI|2125|STEWART ENTERPRISES INC CL-A|6.32
20120529|860630102|SF|4784|STIFEL FINANCIAL CORP|32.16
20120529|860630201|SFB|294|STIFEL FINL CORP SR NT 6.70% (|26.28
20120529|86074Q102|SWC|990|STILLWATER MINING CO|8.54
20120529|861012102|STM|11359|STMICROELECTRONICS N.V.|5.08
20120529|86164T107|EDF|1812|STONE HBR EMERGING MKTS INCOME|22.29
20120529|861642106|SGY|3635|STONE ENERGY CORP|23.05
20120529|86183P102|SRI|4551|STONERIDGE INC|7.09
20120529|86210M106|SEOAY|325|STORA ENSO OYJ, ADS(RP 1 SR R)|5.63
20120529|862685104|SSYS|2694|STRATASYS INC|48.97
20120529|86269M106|SRSIF|5500|STRATECO RES INC.|0.35
20120529|86270C105|SOIGF|1500|STRATA OIL & GAS, INC.|0.09
20120529|86272T106|BEE|23427|STRATEGIC HOTELS & RESORTS, IN|6.16
20120529|86272T403|BEEPRB|835|STRATEGIC HOTELS & RESORTS, IN|30.56
20120529|862758208|SMDZF|16800|STRATEGIC METALS LTD COM NEW (|0.92
20120529|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|14.45
20120529|86311T208|GJK|1|SYNTHETIC FXD-INCM SEC INC STR|25.01
20120529|86312E200|GJO|348|STRATS TR FOR WAL MART STORES |18.86
20120529|863236105|STRA|21302|STRAYER EDUCATION INC|89.40
20120529|86332V208|SFOR|15712|Strikeforce Technologies, Inc.|.
20120529|86336W103|STBR|902|Strongbow Resources, Inc Commo|0.33
20120529|863667101|SYK|1116|STRYKER CORP|51.85
20120529|86388A108|STB|29357|STUDENT TRANSPORTATION, INC. (|6.80
20120529|86400R105|SOMD|43671|Studio One Media, Inc. Common |0.25
20120529|864159108|RGR|4705|STURM RUGER & CO INC|40.83
20120529|864323100|SUBCY|12|SUBSEA 7 S A SPONSORED ADR|21.11
20120529|864482104|SPH|960|SUBURBAN PROPANE PARTNERS L.P.|38.51
20120529|864691100|SZEVY|863|SUEZ ENVIRONNEMENT CO SA ADR R|6.18
20120529|864739107|SUBK|460|SUFFOLK BANCORP|11.91
20120529|864909106|SCMP|4096|SUCAMPO PHARMACEUTICALS INC CL|7.71
20120529|865040109|SGMD|1540|SUGARMADE, INC. COMMON STOCK|1.01
20120529|865043103|SGTB|2000|Suggestion Box Inc Common Stoc|0.18
20120529|865612105|SOMMY|12|Sumitomo Chemical Co Ltd Unspo|16.02
20120529|86562M209|SMFG|7522|SUMITOMO MITSUI FINANCIAL GROU|5.84
20120529|865646103|SUMR|11|SUMMER INFANT INC COM STK|3.23
20120529|866082209|INNPRA|38|SUMMIT HOTEL PPTYS REDEEMABLE |25.96
20120529|86663B102|SNBC|986|SUN BANCORP INC (N J)|2.37
20120529|866674104|SUI|1008|SUN COMMUNITIES INC|40.74
20120529|86677E100|SUNH|6342|SUN HEALTHCARE GROUP INC NEW|4.93
20120529|866796105|SLF|4822|SUN LIFE FINANCIAL INC|20.56
20120529|866942105|SNHY|756|SUN HYDRAULICS CORP|24.12
20120529|86722A103|SXC|14303|SUNCOKE ENERGY INC COM STK (DE|14.44
20120529|867224107|SU|98|SUNCOR ENERGY INC (NEW)|28.03
20120529|86732G306|SNEY|231367|SUNERGY, INC.|.
20120529|867328601|SNSS|8299|SUNESIS PHARMACEUTICALS INC CO|2.74
20120529|86737J206|SGMZ|100|SUNGAME CORPORATION.|8.00
20120529|86764L108|SXL|8091|SUNOCO LOGISTICS PARTNERS L.P.|34.40
20120529|86764P109|SUN|325|SUNOCO,INC|47.29
20120529|867652406|SPWR|87|SUNPOWER CORP COM STK (DE)|5.27
20120529|86768K106|SRZ|10261|SUNRISE SENIOR LIVING, INC. CO|5.91
20120529|86769Q102|SGCNF|4508|SUNRIDGE GOLD CORP(F)|0.33
20120529|86769Y105|SRTI|4771|SUNRISE TELCOM INC|0.20
20120529|86770A104|SUNV|25759|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20120529|867885105|STIPRZ|8074|SUNTRUST CAP IX 7.875% TR PFD |25.93
20120529|867892101|SHO|9109|SUNSTONE HOTEL INVESTORS INC|9.94
20120529|867914103|STI|1623|SUNTRUST BANKS INC|22.49
20120529|867931305|SCON|228|SUPERCONDUCTOR TECHS INC|0.69
20120529|86800C104|STP|55150|SUNTECH POWER HOLDINGS CO., LT|1.78
20120529|86800U104|SMCI|2210|SUPER MICRO COMPUTER INC COM S|16.06
20120529|86802Y104|SSOL|201289|SUNVALLEY SOLAR INC NEV|.
20120529|86803D109|SUWN|1130|SUNWIN STEVIA INTERNATIONAL IN|0.24
20120529|86805W105|SEPGY|998|SUPERGROUP PLC, UNSPONSORED AD|4.99
20120529|868157108|SPN|125079|SUPERIOR ENERGY SVCS INC|21.48
20120529|868447103|SPMD|999|SUPERMEDIA INC COMMON STOCK|2.26
20120529|868459108|SUPN|8450|SUPERNUS PHARMACEUTICALS INC C|5.94
20120529|868526104|SPPR|900|SUPERTEL HOSPITALITY, INC.|1.00
20120529|868526302|SPPRO|507|SUPERTEL HOSPITALITY INC SER B|23.60
20120529|868536103|SVU|911571|SUPERVALU INC|4.76
20120529|86858V103|SSVE|1536|SUPPORTSAVE SOLUTIONS, INC. CO|0.13
20120529|868607102|STS|400|SUPREME INDS INC CL-A|3.45
20120529|868733106|SURW|1317|SUREWEST COMMUNICATIONS CO|20.79
20120529|868861105|SGTPY|97748|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.78
20120529|868861204|SGTZY|732|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.92
20120529|868873100|SRDX|234|SURMODICS INC|14.43
20120529|869099101|SUSQ|12960|SUSQUEHANNA BANCSHARES INC|9.72
20120529|86910P201|SUSPRA|844|SUSQUEHANNA CAP I TR PFD SECS |25.99
20120529|869233106|SUSS|939|SUSSER HOLDINGS CORPORATION CO|28.76
20120529|869245100|SBBX|18|SUSSEX BANCORP|4.76
20120529|86959C103|SVNLY|269|Svenska Handelsbanken Unsponso|14.35
20120529|870123106|SWGAY|3|SWATCH GROUP AG UNSPON ADR (SW|19.07
20120529|870195104|SWDBY|1226|Swedbank AB Sponsored ADR (Swe|14.53
20120529|870738101|SFY|1813|SWIFT ENERGY CO (HOLDING COMPA|20.36
20120529|870794302|SWRAY|6749|SWIRE PACIFIC LTD CL-A SP ADR |10.68
20120529|870808102|SWSH|48|SWISHER HYGIENE INC|1.93
20120529|870886108|SSREY|28|SWISS RE LTD SPON ADR (CHE)|57.24
20120529|871156105|SEGI|230417|SYCAMORE ENTERTAINMENT GROUP, |.
20120529|871206405|SCMR|2031|SYCAMORE NETWORKS INC NEW|13.80
20120529|871237103|SYKE|1734|SYKES ENTERPRISES INC|15.27
20120529|871503108|SYMC|187|SYMANTEC CORP|15.08
20120529|87151Q106|SYA|8488|SYMETRA FINANCIAL CORPORATION |11.15
20120529|871543104|SYMM|3413|SYMMETRICOM INC|5.53
20120529|871546206|SMA|670|SYMMETRY MEDICAL INC|7.59
20120529|87155N109|SYIEY|246|Symrise Ag Unsponsored ADR (Ge|28.92
20120529|871561106|SYNC|70543|SYNACOR, INC COM STK|11.23
20120529|87157B103|SNCR|1321|SYNCHRONOSS TECHNOLOGIES INC C|17.85
20120529|87157D109|SYNA|724|SYNAPTICS INCORPORATED|26.44
20120529|87158J204|SNTL|1405|Syncronys International Inc Ne|0.13
20120529|87159A103|GEVA|1034|SYNAGEVA BIOPHARMA CORP COM ST|37.84
20120529|87160A100|SYT|31104|SYNGENTA AG ADS (1/5 ORD)|63.85
20120529|87160G107|SURG|145|SYNERGETICS USA, INC.|5.34
20120529|871607107|SNPS|500|SYNOPSYS INC|29.89
20120529|87161C105|SNV|30169|SYNOVUS FINANCIAL CORP|1.89
20120529|87162H103|SYNT|63|SYNTEL INC|56.20
20120529|87162T206|SNTA|1040|SYNTA PHARMACEUTICALS INC COM |4.24
20120529|87162W100|SNX|1843|SYNNEX CORPORATION|33.62
20120529|871630109|SYNM|952|SYNTROLEUM CORP.|0.75
20120529|871639308|SGYP|2316|SYNERGY PHARMACEUTICALS, INC. |4.54
20120529|87164C102|SYUT|843|SYNUTRA INTERNATIONAL, INC.|5.42
20120529|87164P103|SYRG|148|SYNERGY RESOURCES CORPORATION |2.69
20120529|87164U102|SYN|48|SYNTHETIC BIOLOGICS INC COM ST|1.71
20120529|872058102|SYSW|1318|SYSWIN INC SPON ADR (CYM)|1.26
20120529|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|25.06
20120529|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120529|872273206|TCBPRA|532|TCF Capital I Cap Secs Ser I %|26.01
20120529|87233Q108|TCP|157|TC PIPELINES LP UTS|42.55
20120529|87236Y108|AMTD|232863|TD AMERITRADE HOLDING CORPORAT|17.24
20120529|872375100|TE|3405|TECO ENERGY INC|17.35
20120529|872386107|TESS|639|TESSCO TECHNOLOGIES INC|19.74
20120529|87240R107|TFSL|674|TFS FINANCIAL CORPORATION COM |9.62
20120529|872438106|TCRD|1394|THL CREDIT INC COM STK (DE)|12.73
20120529|872540109|TJX|10276|TJX COMPANIES INC|40.87
20120529|87260R300|TMKXY|13123|TMK OAO SPONSORED ADR (RU)|10.51
20120529|87261Q103|TMS|895|TMS INTERNATIONAL CORP CLASS A|11.45
20120529|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |4.45
20120529|87262N109|TNTEY|4907|TNT EXPRESS N V ADR (NLD)|11.14
20120529|872917109|TVIPF|149707|TVI PACIFIC INC(F)|0.02
20120529|872960109|TNS|590|TNS INC|18.28
20120529|872962105|TOUSQ|31000|TOUSA, INC|.
20120529|87305R109|TTMI|777|TTM TECHNOLOGIES INC|9.39
20120529|87311L104|TWTC|44|TW TELECOM INC CL A COM|22.70
20120529|873306302|TACBY|12665|TABCORP HOLDINGS LTD UNSPONSOR|5.69
20120529|873868103|TAHO|156|TAHOE RESOURCES INC ORD SHS (C|16.68
20120529|87401G106|THYCY|527|TAIHEIYO CHEM CORP|20.48
20120529|874039100|TSM|45233|TAIWAN SEMICON MFG LTD(5COMSH)|13.98
20120529|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|36.48
20120529|874054109|TTWO|26273|TAKE-TWO INTERACTIVE SOFTWARE |11.56
20120529|874083108|TAL|175|TAL INTERNATIONAL GROUP, INC. |34.41
20120529|874161102|TLB|11748|TALBOTS INC (THE)|1.51
20120529|874259104|TMHO|141680|TALISMAN HLDGS INC COM STK (CO|.
20120529|87484D103|TAM|9846|TAM S.A. SPON ADR REPSTG ONE P|20.89
20120529|87484H104|TLON|1643|TALON THERAPEUTICS, INC. COMMO|0.77
20120529|87509Q105|ACEL|4057|TAMIR BIOTECHNOLOGY INC|0.05
20120529|875378101|TBAC|636|TANDY BRANDS ACCESSORIES INC|1.46
20120529|875465106|SKT|3036|TANGER FACTORY OUTLET CENTERS |31.20
20120529|87600U104|TRX|34378|TANZANIAN ROYALTY EXPLORATION,|4.22
20120529|87609J100|TARM|575|TARA MINERALS CORP COM STK (NV|0.78
20120529|87611R306|TRGT|484|TARGACEPT INC COM STK|4.15
20120529|87612E106|TGT|20791|TARGET CORPORATION|57.62
20120529|87651B104|TASR|4495|TASER INTERNATIONAL INC|5.46
20120529|87652B103|TAS|23|TASMAN METALS LTD ORDINARY SHA|1.66
20120529|876564105|TCL|1424|TATA COMMUNICATIONS LTD SPONSO|7.67
20120529|876568502|TTM|43|TATA MOTORS LIMITED ADS|23.84
20120529|878155100|TISI|1256|TEAM INC|26.20
20120529|87817A107|TMH|2250|TEAM HEALTH HOLDINGS INC (DE) |22.50
20120529|87819P102|TEA|5244|TEAVANA HLDGS INC COM STK (DE)|17.36
20120529|878193101|TEAR|4258|TEARLAB CORP COM STK (DE)|3.11
20120529|878237106|TECD|20|TECH DATA CORP|47.77
20120529|878377100|TECH|8|TECHNE CORP|69.09
20120529|878409101|TCCO|1105|TECHNICAL COMMUNICATIONS CRP|7.90
20120529|878546209|TKPPY|772|TECHNIP ADS (EA REPTG ONE ORD |23.40
20120529|878742204|TCK|883|TECK RESOURCES LIMITED CLASS B|30.30
20120529|878895200|TECUA|72|TECUMSEH PRODUCTS CO CL-A|4.61
20120529|879080109|TRC|440|TEJON RANCH CO|27.14
20120529|87927Y102|TI|5171|TELECOM ITALIA SPA ADS (REP 10|8.69
20120529|87927Y201|TIA|1769|TELECOM ITALIA SPA ADS(REP 10 |7.20
20120529|87929J103|TSYS|181|TELECOMMUNICATIONS SYS INC "A"|1.44
20120529|87936R106|VIV|3271|TELEFONICA BRASIL SA|24.54
20120529|879360105|TDY|2806|TELEDYNE TECHNOLOGIES INC|59.84
20120529|879366102|TLFX|11924|TELEFIX COMMUNICATIONS HOLDING|0.28
20120529|879433837|TDJ|43|TELEPHONE & DATA SYS INC PFD 7|27.46
20120529|879433845|TDE|1305|TELEPHONE & DATA SYS INC SR NT|26.25
20120529|879433852|TDI|1557|TELEPHONE AND DATA SYSTEMS INC|25.45
20120529|87951V206|TLLE|37000|TELETOUCH COMMS INC(NEW)|0.34
20120529|87953J102|TSTC|22348|TELESTONE TECHNOLOGIES CORP|1.79
20120529|87960M205|TLSNY|7|TeliaSonera AB Unsponsored ADR|12.39
20120529|879604106|TKOI|27550|TELKONET INC|0.15
20120529|879664100|TLAB|2|TELLABS INC|3.54
20120529|87969N204|TLSYY|600|TELSTRA CRP LTD ADS(RP 5 ORD) |17.25
20120529|87971M202|TU|7474|TELUS CORP NON-VOTING SHS|55.33
20120529|87974D100|TMBCF|14120|Tembec Inc New Ordinary Shares|2.00
20120529|879939106|TTEC|1783|TELETECH HOLDINGS INC|14.65
20120529|880198106|GIM|39|TEMPLETON GLOBAL INCOME FD|9.08
20120529|88031M109|TS|2414|TENARIS S.A. ADS (EA REPTG 2 O|33.34
20120529|88032Q109|TCEHY|26|Tencent Holdings Limited Unspo|27.96
20120529|880345103|TNC|3933|TENNANT COMPANY|41.46
20120529|880349105|TEN|1426|TENNECO INC COM STK|28.02
20120529|880591300|TVC|3928|TENNESSE VALLEY AUTH 98 6/1/28|25.79
20120529|880591409|TVE|4595|TENNESSEE VALLEY AUT 00000|26.25
20120529|88076W103|TDC|139|TERADATA CORORATION DEL COM ST|70.54
20120529|880770102|TER|1313|TERADYNE INC|14.79
20120529|880779103|TEX|11531|TEREX CORP|16.93
20120529|880890108|TX|1030|TERNIUM S.A|19.62
20120529|881005201|TNH|375|TERRA NITRO LP (DEP COMMON UTS|200.35
20120529|88156K102|TRYLF|1950|TERYL RES CORP (F)|0.04
20120529|88157K101|TESO|1070|TESCO CORP (ALTA.) F|12.19
20120529|88160R101|TSLA|6605|TESLA MTRS INC COM STK (DE)|29.81
20120529|88162F105|TTI|9638|TETRA TECHNOLOGIES INC|6.63
20120529|88162G103|TTEK|455|TETRA TECH INC|25.20
20120529|881624209|TEVA|685|TEVA PHARMACEUTCL INDS ADR|38.61
20120529|88164L100|TSRA|481|TESSERA TECHNOLOGIES INC|13.93
20120529|88166A201|NAGS|8888|TEUCRIUM COMMODITY TR NATURAL |11.50
20120529|88166A508|WEAT|50|TEUCRIUM COMMODITY TR WHEAT FD|20.65
20120529|88224Q107|TCBI|2041|TEXAS CAPITAL BANCSHARES INC|38.42
20120529|882491103|TXI|2952|TEXAS INDUSTRIES INC|32.39
20120529|882508104|TXN|13703|TEXAS INSTRUMENTS|28.94
20120529|882610108|TPL|110|TEXAS PAC LD TR SUB SH CTFS|55.13
20120529|882672108|TRER|250|TEXAS RARE EARTH RESOURCES COR|0.74
20120529|882681109|TXRH|78581|TEXAS ROADHOUSE INC COM STK (D|18.03
20120529|882905201|TF|104|THAI CAP FD INC COM NEW|10.65
20120529|883203101|TXT|120|TEXTRON INCORPORATED OF DEL|23.52
20120529|883219107|THLEY|158|THALES SPONS ADR|30.44
20120529|88322Q108|TGTX|2|TG THERAPEUTICS, INC. COMMON S|1.50
20120529|88337U102|SEEK|7568891|THEDIRECTORY COM INC|.
20120529|88337V100|TLTFF|6513|THERALASE TECHNOLOGIES INC (CA|0.24
20120529|88338H100|THER|5353|THERATECHNOLOGIES INC COM|1.65
20120529|88338T104|THRX|1802|THERAVANCE INC|22.02
20120529|88362T103|THR|547|THERMON GROUP HLDGS INC|20.67
20120529|88368Q103|TST|1381|THESTREET INC|1.62
20120529|883906406|TMEN|15294|THERMOENERGY CORP COM STK|0.15
20120529|884453101|TPGI|96|THOMAS PROPERTIES GROUP INC|4.10
20120529|884768102|TC|6458|Thompson Creek Metals Company |3.71
20120529|884768300|TCPRT|400000|THOMPSON CREEK METALS COMPANY |21.27
20120529|885175307|THOR|32|THORATEC CORPORATION|31.28
20120529|88554D205|DDD|7923|3 D SYSTEMS CORP NEW|30.63
20120529|88575Y105|SSRX|27|3SBIO INC. AMERICAN DEPOSITORY|13.04
20120529|88579Y101|MMM|10|3M COMPANY;COM USD0.01|84.78
20120529|88580K108|TDEY|183300|3D Eye Solutions, Inc. Common |.
20120529|88580V104|PSPW|6441|3POWER ENERGY GRP INC COM STK |0.36
20120529|885807206|THLD|2138|THRESHOLD PHARMACEUTICALS INC |6.80
20120529|886031103|THTI|21485|THT HEAT TRANSFER TECHNOLOGY, |1.77
20120529|886289107|THWI|21295|THWAPR, INC. COMMON STOCK|0.05
20120529|88630M104|TPI|4334|TIANYIN PHARMACEUTICAL|0.49
20120529|886303106|TCEPY|13199|TIANJIN CAPITAL ENVIRONMENTAL |4.82
20120529|88674U103|TGRRF|29029|TIGRAY RES INC (CANADA)|0.20
20120529|887389104|TKR|160|TIMKEN COMPANY|49.15
20120529|88741P103|TGD|17295|TIMMINS GOLD CORP COM SHS (CAN|1.59
20120529|88823P104|TIRXF|5731|TIREX RES LTD COMMON SHARES (C|0.59
20120529|88830M102|TWI|1899|TITAN INTL (ILLINOIS)INC.|23.33
20120529|88830R101|TITN|917|TITAN MACHINERY INC. COMMON ST|31.92
20120529|88831R100|TFER|1324|TITAN IRON ORE CORP. COMMON ST|0.30
20120529|888314101|TTNP|4064|TITAN PHARMACEUTICAL INC|0.73
20120529|888339207|TIE|1252|TITANIUM METALS CORP(NEW)|11.92
20120529|888706108|TIVO|388|TIVO INC|9.17
20120529|889094108|TKOMY|24|Tokio Marine Holdings, Inc. Sp|22.24
20120529|889110102|TOELY|246|Tokyo Electron Ltd Unsponsored|90.08
20120529|889146205|TOLAY|398|TOKYU LD CORP UNSPN ADR|43.97
20120529|889899100|TMBXF|757|Tombstone Exploration Corporat|0.01
20120529|889905204|TMRAY|17550|TOMRA SYS A/S SPONS ADR-NEW-|7.09
20120529|890110109|TMP|1423|TOMPKINS FINANCIAL CORPORATION|36.98
20120529|890516107|TR|3605|TOOTSIE ROLL INDUSTRIES INC|22.51
20120529|890878309|TORM|795|TOR MINERALS INTERNATIONAL INC|17.35
20120529|891013104|TRU|436|TORCH ENERGY ROYALTY TRUST|1.74
20120529|89102W208|TMKPRA|23|TORCHMARK CAP TR III TR PFD SE|25.81
20120529|891027104|TMK|104403|TORCHMARK CORP|46.47
20120529|891072100|TRMD|521|TORM A/S AMERICAN DEPOSITARY S|0.33
20120529|891160509|TD|9599|TORONTO-DOMINION BANK (THE)|75.89
20120529|89147N304|TTO|600|TORTOISE CAPITAL RESOURCES COR|9.05
20120529|89147T103|TYN|1245|TORTOISE NORTH AMERICAN ENERGY|24.23
20120529|891479107|TOVC|353|TORVEC INC|0.89
20120529|89148J203|TYYPRC|623|TORTOISE ENERGY CAPITAL CORP S|10.20
20120529|89151E109|TOT|74144|TOTAL S.A. ADS (REPTSG ONE ORD|43.89
20120529|891515207|TOTDY|1966|TOTO LTD ADR|67.59
20120529|89154K102|TLGN|7703|TOTALLY GREEN, INC.|0.03
20120529|891777104|TWGP|2788|TOWER GROUP INC|19.73
20120529|891826109|TOWR|718|TOWER INTL INC COM STK (DE)|11.91
20120529|891894107|TW|1055|TOWERS WATSON & CO COM STK CL |60.73
20120529|891906109|TSS|153|TOTAL SYSTEM SERVICES INC|23.56
20120529|892000100|TWER|25826|Towerstream Corporation Common|3.62
20120529|89214A102|CLUB|1482|TOWN SPORTS INTERNATIONAL HOLD|11.73
20120529|892330101|TYIDY|3386|Toyota Industries Corporation |26.04
20120529|892356106|TSCO|1106|TRACTOR SUPPLY CO|99.62
20120529|892360108|TBLEY|663|TRACTEBEL ENERGIA SA SPONS ADR|16.96
20120529|892918103|TACT|645|TRANSACT TECHNOLOGIES INC|7.70
20120529|89336Q100|TWMC|343|TRANS WORLD ENTERTAINMENT CORP|3.02
20120529|89342J108|TPAC|4476|TRANS-PACIFIC AEROSPACE CO INC|0.09
20120529|893459107|TAKD|17382|TRANSAKT LTD. COM SHARES (NV) |0.06
20120529|89346D107|TAC|3700|TRANSALTA CORP CANADA (F)|16.84
20120529|893506105|TAI|1958|TRANSAMERICA INCOME SHS INC|22.78
20120529|893529107|TRNS|1500|TRANSCAT INC|7.60
20120529|89354M106|TSPT|2764|TRANSCEPT PHARMACEUTICALS INC |7.17
20120529|893641100|TDG|99|TRANSDIGM GROUP INCORPORATED C|124.23
20120529|89365K206|TBIO|1340|TRANGSGENOMIC INC|0.89
20120529|893716209|TTHI|39|TRANSITION THERAPEUTICS|2.08
20120529|893870204|TGS|949|TRANSPORT GAS DE SUR ADS(RP5 B|2.48
20120529|89413J102|TZYM|100|TRANZYME INC COM STK (DE)|3.24
20120529|89417E109|TRV|3689|TRAVELERS COMPANIES, INC. (THE|62.60
20120529|894174101|TA|3|TRAVELCENTERS OF AMERICA LLC|4.36
20120529|89421Q106|TZOO|36330|TRAVELZOO INC|23.47
20120529|89465N100|TECO|2093|TREATY ENERGY CORP COM STK (NV|0.04
20120529|894650100|TG|1768|TREDEGAR CORPORATION|13.93
20120529|89468V109|TTII|7662|Tree Top Industries, Inc. Comm|0.02
20120529|89469A104|THS|1968|TREEHOUSE FOODS, INC. COM STK |56.13
20120529|89486M206|TMICY|35|TREND MICRO INC SPONS ADR-NEW |28.00
20120529|895298107|TRSFF|8533|TRES-OR RESOURCES LTD|0.06
20120529|89531P105|TREX|809|TREX CO INC|29.03
20120529|895848109|TCAP|3634|TRIANGLE CAPITAL CORPORATION C|19.83
20120529|895848208|TCC|85|TRIANGLE CAP CORP 7% SR NT DUE|26.00
20120529|89600B201|TPLM|9587|TRIANGLE PETROLEUM CORP (NEW) |5.05
20120529|896095106|TCBK|799|TRICO BANCSHARES|15.41
20120529|896215209|TRS|397|TRIMAS CORPORATION COM|20.27
20120529|896239100|TRMB|3805|TRIMBLE NAVIGATION LTD|47.66
20120529|89628E104|TSL|613564|TRINA SOLAR LIMITED ADS (EA RE|5.90
20120529|896438306|TRIB|257|TRINITY BIOTECH|11.15
20120529|896712205|TRT|354|TRIO-TECH INTL|1.46
20120529|896749108|GTS|1097|TRIPLE-S MANAGEMENT CORPORATIO|17.79
20120529|896818101|TGI|1595|TRIUMPH GROUP, INC.|61.69
20120529|89685K100|TSRX|2651|TRIUS THERAPEUTICS INC COM STK|5.14
20120529|896945201|TRIP|1795|TRIPADVISOR INC COM|45.00
20120529|89708X105|TPCA|250|TROPICANA ENTMT INC COM STK (D|13.05
20120529|897238101|TROV|10000|TROVAGENE, INC. COMMON STOCK (|0.83
20120529|89784N104|TRLG|2046|TRUE RELIGION APPAREL INC|29.77
20120529|89784T101|TNEN|7040|True North Energy Corporation |0.03
20120529|89785X101|TBI|3607|TRUEBLUE, INC.|15.25
20120529|89818A102|TBOW|2253|TRUNKBOW INTL HLDGS LTD COM|1.38
20120529|89826S202|TZF|362|BEAR STEARNS (TRUCS) SERIES 20|29.70
20120529|898349105|TRST|5792|TRUSTCO BK CORP N Y|5.27
20120529|898402102|TRMK|198|TRUSTMARK CORP|24.66
20120529|89853G105|BEER|20|TSINGYUAN BREWERY LTD. COMMON |0.11
20120529|899035505|TUES|3368|TUESDAY MORNING CORPORATION|4.04
20120529|89969Q104|TUMI|784|TUMI HLDGS INC COM|18.07
20120529|899694103|TUMIF|5264|TUMI RESOURCES LTD (CANADA)|0.05
20120529|89989X105|TTEG|87|TURBINE TRUCK ENGINES, INC|0.09
20120529|899896104|TUP|16|TUPPERWARE BRANDS CORP|54.17
20120529|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|13.71
20120529|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|7.58
20120529|900111204|TKC|4102|TURKCELL ILETISIM HIZMETLERI A|11.29
20120529|90015N103|TKYVY|17|TURKIYE VAKIFLAR BANKASI TAO U|16.20
20120529|901109108|TPC|1172|TUTOR PERINI CORPORATION COM S|11.45
20120529|90136Q100|TCHC|734|21ST CENTURY HLDGS CO.|4.19
20120529|90138A103|VNET|24184|21VIANET GROUP INC SPON ADR (C|11.62
20120529|901401307|TBTEF|13500|Twin Butte Energy Ltd Ordinary|2.37
20120529|90207B107|TURV|221|TWO RIVS WTR CO COM STK (CO)|1.10
20120529|902104108|IIVI|2965|II-VI INC|19.16
20120529|90263W201|UBSPRD|181|UBS PFD FUNDING TST IV TST PFD|12.80
20120529|902641612|MLPS|3|UBS AG JERSEY BRH AG MONTHLY S|16.94
20120529|902641646|MLPI|2235|UBS E-TRACS ALERIAN MLP INFRAS|31.72
20120529|902641661|SPGH|199|UBS E-TRACS S&P 500 GOLD HEDGE|44.28
20120529|902641679|DJCI|738|THE UBS AG BRCH E-TRACS LNK DO|24.86
20120529|902641729|PTD|314|UBS AG JERSEY BRH E TRACS LKD |25.28
20120529|902641778|UCI|482|E-TRACS UBS BLOOMBERG CMCI ETN|20.86
20120529|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|38.10
20120529|902641828|UBC|38|E-TRACS UBS BLOOMBERG CMCI LIV|18.08
20120529|902664408|MLPW|72|UBS AG JERSEY BRANCH E TRACS L|26.73
20120529|902666106|UEXCF|10000|UEX CORP (CANADA)|0.66
20120529|90267B765|BDCL|285|UBS AG LONDON BRH|19.56
20120529|90268A204|VXAA|901|UBS AG LONDON BRH ETRACS LKD V|49.37
20120529|90268A501|VXDD|1200|UBS AG LONDON BRH ETRACS LKD V|74.88
20120529|90268A600|VXEE|600|UBS AG LONDON BRH ETRACS LKD V|78.58
20120529|90268A691|OFF|3333|UBS AG LONDON BRHETRACS FISHER|24.83
20120529|90268A717|ONN|1934|UBS AG LONDON BRH ETRACS FISHE|24.30
20120529|90268A766|EIPL|1954|UBS AG LONDON ETRACS 2X MTHLY |7.75
20120529|90268A774|EIPO|873|UBS AG LONDON BRH ETRACS NEXT |15.40
20120529|90268A857|CCVX|900|UBS AG LONDON BRH ETRACS LINKE|109.24
20120529|90268A865|BBVX|38|UBS AG LONDON BRH ETRACS LINKE|118.68
20120529|90268G607|DVYL|24100|UBS AG LONDON BRH ETRACS MTHLY|25.22
20120529|902681105|UGI|862|UGI CORP (HOLDING CO)|28.77
20120529|902748102|UIL|3519|UIL HOLDINGS|33.14
20120529|902788108|UMBF|1491|UMB FINANCIAL CORP|48.33
20120529|902952100|GROW|1634|US GLOBAL INVESTORS INC CL-A|5.14
20120529|902973155|USBPRH|8960|U.S. Bancorp Depositary Shares|22.63
20120529|902973304|USB|9913|U.S.BANCORP (NEW)|30.93
20120529|903002103|UMH|1482|UMH PROPERTIES, INC.|10.28
20120529|903115103|UNRH|41|UNR HLDGS INC COM STK (CO)|1.50
20120529|903119105|UNS|935|UNS ENERGY CORP COM|37.15
20120529|903213106|UQM|1017|UQM TECHNOLOGIES INC|1.14
20120529|903236107|URS|180|URS CORP|36.76
20120529|90328G308|USRE|5|USA REAL ESTATE INVESTMENT TR |56.00
20120529|90328M107|USNA|1141|USANA HEALTH SCIENCES INC|39.91
20120529|90328S195|USATZ|45|USA TECHNOLOGIES INC WTS EXP 1|0.59
20120529|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |15.00
20120529|90328S500|USAT|43641|USA Technologies, Inc. New Com|1.40
20120529|903293405|USG|20160|USG CORP (NEW)|15.67
20120529|903300200|USBPRJCL|725|USB CAP XI GTD TR PFD SECS|25.27
20120529|90333E108|USU|20972|USEC INC|0.73
20120529|90337L108|USPH|123|U.S.PHYSICAL THERAPY INC|24.02
20120529|90338S102|HTM|7|U.S. GEOTHERMAL INC|0.39
20120529|90341G103|USMO|1677|USA MOBILITY, INC.|12.68
20120529|90341W108|LCC|16154|US AIRWAYS GROUP INC.|12.30
20120529|90342S106|USEI|150000|US Energy Initiatives Corporat|.
20120529|90343C100|PRTS|1432|U.S. AUTO PARTS NETWORK, INC. |4.03
20120529|90345Q107|SGZH|29030|U S CHINA MNG GROUP INC COM ST|0.98
20120529|90346E103|SLCA|866|U S SILICA HLDGS INC COM STK (|12.01
20120529|90347A100|UBNT|5179|UBIQUITI NETWORKS INC COM STK |20.26
20120529|90348R102|UBSFY|1|Ubi Soft Entertainment Sa Unsp|1.33
20120529|90384S303|ULTA|189|ULTA SALON, COSMETICS & FRAGRA|90.95
20120529|90385D107|ULTI|1334|ULTIMATE SOFTWARE GROUP INC|82.44
20120529|90385V107|UCTT|135|ULTRA CLEAN HOLDINGS INC|6.09
20120529|903914109|UPL|41760|ULTRA PETROLEUM CORP|18.92
20120529|90400P101|UGP|1259|ULTRAPAR PARTICIPACOES SA ADS |19.77
20120529|904034105|UTEK|857|ULTRATECH INC|30.02
20120529|904214103|UMPQ|8609|UMPQUA HOLDINGS CORP|13.03
20120529|90460M105|UNCHY|183|Unicharm Corp Unsponsored ADR |53.71
20120529|904677200|UFI|1200|UNIFI INC (NEW)|11.23
20120529|904708104|UNF|1416|UNIFIRST CORPORATION|57.60
20120529|904753100|UGNE|650|UNIGENE LABS INC|0.25
20120529|904767704|UL|71671|UNILEVER PLC ADS NEW (EA REPTS|31.88
20120529|90478E103|UNIS|1853|UNILIFE CORP NEW COM STK (DE) |4.14
20120529|90653P105|UDRL|3421|UNION DRILLING INC|4.31
20120529|90662P104|UBSH|60|UNION FIRST MKT BANKSHARES COR|14.29
20120529|907818108|UNP|3202|UNION PACIFIC CORPORATION|111.88
20120529|909089203|UTOG|15735|UNIONTOWN ENERGY INC COM STK|0.05
20120529|909214306|UIS|2234|UNISYS CORP;COM NEW USD0.01|16.41
20120529|909218109|UNT|365|UNIT CORPORATION|39.63
20120529|90933W102|UASB|189|UNITED AMERICAN SVGS BK PITTSB|5.00
20120529|90933X100|UAPC|38677|UNITED AMERICAN PETROLEUM CORP|1.14
20120529|909458101|UBOH|569|UNITED BANCSHARES INC (OH)|8.87
20120529|909839102|UCFC|1752|UNITED COMMUNITY FINANCIAL CP |2.05
20120529|90984P303|UCBI|1456|UNITED COMMUNITY BANKS INC|8.47
20120529|909907107|UBSI|17911|UNITED BANKCHARES INC(W VA)|25.62
20120529|910047109|UAL|42557|UNITED CONTINENTAL HOLDINGS IN|23.57
20120529|910340108|UFCS|74|UNITED FIRE GROUP, INC.|21.14
20120529|910571108|UG|712|UNITED GUARDIAN|20.78
20120529|910873405|UMC|309212|UNITED MICROELECTRONICS CORP A|2.20
20120529|911163103|UNFI|2628|UNITED NATURAL FOODS INC|50.15
20120529|911268100|UNTD|3397|UNITED ONLINE INC|3.81
20120529|911271302|UOVEY|15|UNITED OVERSEAS BANK SPONS ADR|27.21
20120529|911312106|UPS|1233|UNITED PARCEL SERVICE,INC.CL B|74.94
20120529|911363109|URI|7059|UNITED RENTALS INC|36.66
20120529|91137R105|URHG|1070|UNITED RESOURCES HOLDINGS GROU|0.36
20120529|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|4.76
20120529|911549103|UAMY|60|U S ANTIMONY CORP|3.82
20120529|911684405|UZA|413|UNITED STATES CELLULAR CORP 6.|26.81
20120529|911718203|USAG|158245|UNITED STS AGRICULTURE INDEX F|23.71
20120529|911805109|USEG|215|U S ENERGY CORP|2.42
20120529|911922102|USLM|34|UNITED ST LIME & MINERALS INC |43.03
20120529|912318201|UNG|590475|UNITED STATES NATURAL GAS FUND|18.19
20120529|91232N108|USO|175057|UNITED STATES OIL FUND, LP|34.22
20120529|91239R102|USPR|1521|U S PRECIOUS METALS INC|0.14
20120529|912613205|DNO|386|UNITED STATES SHORT OIL FUND, |39.18
20120529|91288X109|UNL|563|UNITED STATES 12 MONTHS NATURA|17.08
20120529|912909108|X|1881|UNITED STATES STEEL CP|21.80
20120529|913004107|USTR|3270|UNITED STATIONERS INC|25.52
20120529|91307C102|UTHR|2219|UNITED THERAPEUTICS CORP|44.05
20120529|91311E102|UUGRY|3713|United Utilities Group Plc Spo|20.30
20120529|91330B105|UYMG|107072|UNITY MANAGEMNET GRP INC COM S|.
20120529|91338E101|UAM|2627|UNIVERSAL AMERICAN CORP|9.97
20120529|913384103|UBPS|90|UNIVERSAL BUSINESS PMT SOLUTIO|5.86
20120529|913456109|UVV|1973|UNIVERSAL CORP (HOLDING CO)|45.63
20120529|91347P105|PANL|14637|UNIVERSAL DISPLAY CORP|29.87
20120529|913543104|UFPI|1902|UNIVERSAL FOREST PRODUCTS INC |37.41
20120529|913788105|UPG|178|UNIVERSAL POWER GROUP INC COM |2.00
20120529|913821302|UUU|127|UNIVERSAL SEC INSTRUMENTS INC |5.22
20120529|91529Y106|UNM|764|UNUM GROUP COM STK|20.13
20120529|91531F103|UPIP|2074|UNWIRED PLANET INC COM STK (DE|2.37
20120529|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|10.44
20120529|91688R108|URG|9485|Ur Energy Inc Common Shares (C|0.92
20120529|91688T104|URZ|38521|URANERZ ENERGY CORP|1.38
20120529|916896103|UEC|2482|URANIUM ENERGY CORP|2.29
20120529|916901507|URRE|143|Uranium Resources, Inc. New Co|0.73
20120529|91704D109|URNRF|5802|URASTAR GOLD CORP ORD SHS (CDA|0.20
20120529|917047102|URBN|883|URBAN OUTFITTERS INC|28.42
20120529|917273104|ULGX|343|UROLOGIX INC|1.00
20120529|917277204|UPI|2853|UROPLASTY INC-NEW|4.18
20120529|917286106|UBP|226|URSTADT BIDDLE PROPERTIES INC |17.44
20120529|91732H205|UHLN|500|US HIGHLAND INC COM STK (OK)|0.75
20120529|91732J102|ECOL|2204|US ECOLOGY INC COM STK (DE)|17.13
20120529|918204108|VFC|191|V. F. CORPORATION|141.20
20120529|918231101|VHGI|209759|VHGI HLDGS INC COM STK (DE)|0.27
20120529|918255100|VIST|767|VIST FINANCIAL CORP|11.49
20120529|918258203|VLOV|9560|VLOV INC.|3.40
20120529|918284100|VSEC|940|V S E CORP|22.86
20120529|91829B103|VOC|143|VOC ENERGY TR TR UNIT|18.98
20120529|918406109|VVCVF|200|VVC EXPLORATION CORP|0.09
20120529|91851C201|EGY|1106|VAALCO ENERGY INC (NEW)|8.04
20120529|91879Q109|MTN|3186|VAIL RESORTS INC|41.49
20120529|918914102|VLNC|3850|VALENCE TECHNOLOGY INC|0.69
20120529|91912E105|VALE|118920|VALE S A ADR (REPSTG 1 COM SHR|18.27
20120529|91912E204|VALEP|31884|VALE S A ADR (REPSTG 1 CL A PF|17.86
20120529|91912F300|CJT|77|VALE CAPITAL II 6.75%GTD NT SE|56.22
20120529|91913Y100|VLO|14588|VALERO ENERGY CORP (NEW)|22.34
20120529|919629105|VYFC|61|VALLEY FINL CORP (VA)|8.25
20120529|919639104|VLYF|600|VALLEY FORGE COMPOSITE TECH IN|0.42
20120529|919794107|VLY|7933|VALLEY NATIONAL BANCORP|11.31
20120529|920253101|VMI|126|VALMONT INDS INC|116.36
20120529|920437100|VALU|1169|VALUE LINE INC|12.46
20120529|92046N102|VCLK|2828|VALUECLICK INC|17.29
20120529|92047K107|VVTV|9442|VALUEVISION|1.72
20120529|921564100|VIT|389|VANCEINFO TECHNOLOGIES INC ADR|9.17
20120529|921910709|EDV|1452|VANGUARD EXTENDED DURATION TRE|124.64
20120529|921910840|MGV|400|VANGUARD WORLD FD MEGA CAP 300|39.30
20120529|921910873|MGC|1109|VANGUARD WORLD FD MEGA CAP 300|45.34
20120529|921932505|VOOG|60|VANGUARD S&P 500 GROWTH ETF|64.05
20120529|921932703|VOOV|300|VANGUARD S&P 500 VALUE ETF|57.47
20120529|921932778|VIOV|190|VANGUARD S&P SMALL CAP 600 VAL|61.26
20120529|921932828|VIOO|1304|VANGUARD S&P SMALL CAP 600 ETF|63.86
20120529|921932869|IVOG|421|VANGUARD S&P MID CAP 400 GROWT|64.89
20120529|921932885|IVOO|2324|VANGUARD S&P MID CAP 400 ETF|62.45
20120529|921937819|BIV|31572|VANGUARD BD INDEX FD INC INTER|88.30
20120529|921937827|BSV|17173|VANGUARD BD INDEX FD INC SHORT|81.08
20120529|921943858|VEA|15|VANGUARD TAX-MANAGED INTL FD M|29.73
20120529|921946406|VYM|144877|VANGUARD WHITEHALL FDS (VANGUA|46.42
20120529|92202C205|VNGRF|666|VANGOLD RES LTD NEW (CDA)|0.03
20120529|92204A108|VCR|38|VANGUARD CONSUMER DISCRETIONAR|68.88
20120529|92204A207|VDC|165|VANGUARD CONSUMER STAPLES ETF |85.37
20120529|92204A306|VDE|1258|VANGUARD ENERGY ETF|94.92
20120529|92204A405|VFH|19|VANGUARD FINANCIAL ETF|29.83
20120529|92204A702|VGT|1111|VANGUARD INFORMATION TECHNOLOG|66.89
20120529|92204A801|VAW|934|VANGUARD MATERIALS ETF|75.00
20120529|92204A876|VPU|385|VANGUARD UTILITIES ETF|76.02
20120529|92204A884|VOX|1246|VANGUARD TELECOMMUNICATION SER|63.59
20120529|922042676|VNQI|5260|VANGUARD GLOBAL EX- U.S. REAL |43.85
20120529|922042742|VT|28192|VANGUARD TOTAL WORLD STK INDEX|43.68
20120529|922042858|VWO|23923|VANGUARD INTL EQU INDEX FDS|37.57
20120529|922042866|VPL|4482|VANGUARD INTL EQUITY INDEX FDS|46.53
20120529|922042874|VGK|1127430|VANGUARD INTL EQUITY INDEX FDS|40.23
20120529|92206C102|VGSH|370|VANGUARD|60.91
20120529|92206C409|VCSH|75847|VANGUARD SHT-TERM CORP BD ETF |78.99
20120529|92206C649|VTWV|47|VANGUARD RUSSELL 2000 VALUE ET|58.14
20120529|92206C680|VONG|1057|VANGUARD RUSSELL 1000 GROWTH E|63.78
20120529|92206C706|VGIT|1816|VANGUARD INTERMEDIATE-TERM GOV|66.05
20120529|92206C730|VONE|1343|VANGUARD RUSSELL 1000 ETF|60.56
20120529|92206C813|VCLT|119523|VANGUARD LG-TRM CORP BD ETF|87.79
20120529|92206C847|VGLT|204|VANGUARD LG-TRM GOVT BD ETF|76.79
20120529|92206C870|VCIT|8447|VANGUARD INTERMEDIATE-TERM COR|84.46
20120529|92209M107|VNLEF|2117|VANOIL ENG LTD ORD SHS (CDA)|1.00
20120529|92210H105|VNTV|47|VANTIV INC CL A COM STK (DE)|22.34
20120529|92230Y104|VDSI|113|VASCO DATA SECURITY INTL INC|7.09
20120529|922417100|VECO|1863|VEECO INSTRUMENTS INC(DEL)|33.31
20120529|92256R108|VELA|13814|VELATEL GLOBAL COMMUNICATIONS,|0.02
20120529|922637202|VNDB|400|VENDUM BATTERIES INC.|0.08
20120529|92275P307|VQ|1098|VENOCO INC COM|9.27
20120529|92276F100|VTR|2733|VENTAS INC|58.09
20120529|922822101|VTUS|2484|VENTRUS BIOSCIENCES INC COM|10.24
20120529|922908512|VOE|19765|VANGUARD MID-CAP VALUE INDEX F|53.64
20120529|922908538|VOT|603|VANGUARD MID-CAP GROWTH INDEX |64.26
20120529|922908629|VO|272|VANGUARD MID-CAP ETF|76.14
20120529|922908637|VV|181|VANGUARD LARGE-CAP ETF|60.43
20120529|922908652|VXF|217|VANGUARD EXTENDED MARKET ETF|55.17
20120529|922908736|VUG|132186|VANGUARD GROWTH ETF|66.68
20120529|922908769|VTI|107658|VANGUARD TOTAL STOCK MARKET ET|67.78
20120529|92326A101|VEMLY|30|Venture Corp. Ltd. Unsponsored|30.79
20120529|92334N103|VE|237|VEOLIA ENVIRONNEMENT|11.91
20120529|92337C104|VSTM|6703|VERASTEM, INC. COMMON STOCK|9.32
20120529|92343E102|VRSN|6655|VERISIGN INC|39.80
20120529|92343X100|VRNT|436|VERINT SYSTEMS INC|29.30
20120529|92345Y106|VRSK|20|VERISK ANALYTICS INC CL A|47.96
20120529|923725105|VEMTF|84923|VERMILION ENERGY INC COM (CANA|42.22
20120529|92407M206|VRML|1662|VERMILLION INC (DE)|2.22
20120529|924914104|VRCC|38807|Vertical Communications, Inc. |0.03
20120529|925297103|VSR|1110|VERSAR INC.|2.97
20120529|92531L108|VRS|1827|VERSO PAPER CORP COM STK (DE) |1.12
20120529|92532R203|VCSY|40000|VERTICAL COMPUTER SYS INC-NEW-|0.01
20120529|925490104|VRTA|4250|VESTIN REALTY MORTGAGE I INC C|1.07
20120529|92552R406|VVI|1573|VIAD CORP (NEW)|18.04
20120529|92552V100|VSAT|3779|VIASAT INC|42.20
20120529|92553H803|VIAS|324|VIASYSTEMS|19.15
20120529|92553P201|VIAB|473|VIACOM INC CLASS B COM NEW|48.00
20120529|92554W106|VSPC|3278|VIASPACE INC.|.
20120529|925602104|VICL|7355|VICAL INC|2.85
20120529|925811101|VII|105|VICON INDUSTRIES|2.98
20120529|925815102|VICR|1824|VICOR CORP|6.19
20120529|92625W101|VITFF|5000|Victoria Gold Corp Ordinary Sh|0.24
20120529|92643X305|VYEY|100|VICTORY ENERGY CORPORATION COM|0.80
20120529|926555103|VIDE|2300|VIDEO DISPLAY CORP|4.04
20120529|926627100|VNRFY|98|VIENNA INS GRP SPON ADR (AUT) |7.25
20120529|92672A101|VPFG|4643|VIEWPOINT FINL GROUP COM STK N|15.73
20120529|92705T101|VBFC|785|VILLAGE BANK AND TRUST FINANCI|1.22
20120529|92718N109|VIMC|416|VIMICRO INTERNATIONAL CORP ADR|1.05
20120529|92719A106|VIP|559|VIMPELCOM LTD|7.31
20120529|927191106|VCO|504|VINA CONCHA Y TORO ADR (EA REP|35.23
20120529|927320101|VCISY|4552|VINCI SA ADR (FRANCE)|10.36
20120529|92762R105|VPER|22115|VIPER NETWORKS INC.|.
20120529|92762V304|VPWI|1432|VIPER POWERSPORTS INC. NEW COM|0.30
20120529|92763W103|VIPS|45|VIPSHOP HLDGS LTD SPONSORED AD|5.01
20120529|92764R103|VRAL|1288|VIRAL GENETICS INC DEL|0.01
20120529|92769L101|VMED|12443|VIRGIN MEDIA INC. COM|22.26
20120529|92778Q109|VCBI|254|VIRGINIA COMMERCE BANCORP|7.99
20120529|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.22
20120529|927804609|VELPRE|48|VA. ELEC&PWR $5 DIV PFD|112.00
20120529|927804633|VELPI|35|VIRGINIA ELEC & PWR CO|101.44
20120529|927805101|VAERF|17800|VIRGINIA ENERGY RES INC ORD SH|0.12
20120529|927864108|VGMNF|1599|Virginia Mines Inc Ordinary Sh|8.54
20120529|927926303|VGZ|37453|VISTA GOLD CORPORATION NEW|3.04
20120529|92823T108|VHC|1379|VirnetX Holding Corp Common St|30.12
20120529|928241108|VPHM|3063|VIROPHARMA INC|20.12
20120529|928242205|VPRO|21004|VIROPRO INC NEW|0.01
20120529|92826C839|V|1001|VISA INC CLASS A COM|119.37
20120529|92827K103|VTSI|525|VIRTRA SYSTEMS, INC.|0.06
20120529|92827P102|VRTU|194|VIRTUSA CORP COM STK (DE)|14.34
20120529|92829A103|DCA|499|VIRTUS TOTAL RETURN FD COM SHS|3.65
20120529|92829B101|VGI|550|VIRTUS GLOBAL MULTI-SECTOR INC|17.50
20120529|928298108|VSH|11997|VISHAY INTERTECHNOLOGY INC|9.95
20120529|92835C101|VIIC|5040|VISION INDS CORP COM STK (FL) |0.09
20120529|928366103|VVIT|250|VISTA INTERNATIONAL TECHNOLOGI|0.02
20120529|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|1.60
20120529|92839U206|VC|34|VISTEON CORP COM NEW|41.77
20120529|92840H103|VSTA|10000|VISTAGEN THERAPEUTICS, INC. CO|1.05
20120529|928449107|VSUL|4100|Visualant, Incorporated Common|0.10
20120529|92847A200|VITC|312|VITACOST COM INC COM STK (DE) |7.53
20120529|92849E101|VSI|127|VITAMIN SHOPPE INC COM STK (DE|50.40
20120529|928497304|VTSS|1600|VITESSE SEMICONDUCTOR CORPORAT|2.35
20120529|92852T201|VIVHY|1|VIVENDI SA UNSPONSORED ADR (FR|16.39
20120529|928551100|VVUS|414|VIVUS INC|24.59
20120529|92856Q203|VLYPRA|600|VNB CAPITAL TR I 7.75% (TOPRS)|26.05
20120529|92857F107|VCRA|756|VOCERA COMMUNICATIONS INC COM |25.05
20120529|92858D101|VDCMY|33600|VODACOM GROUP LIMITED ADR|12.35
20120529|92858J108|VOCS|105|VOCUS INC|14.95
20120529|928645100|VOLC|31654|VOLCANO CORPORATION COM STK|28.69
20120529|928661107|VNRX|433|VOLITIONRX LIMITED COMMON STOC|3.50
20120529|928662402|VLKPY|3039|VOLKSWAGEN AG SPONS ADR REPSTG|32.14
20120529|928708106|VLTR|1400|VOLTERRA SEMCONDUCTOR CORP|28.30
20120529|92886T201|VG|2200|VONAGE HOLDINGS CORP|1.70
20120529|929042604|VNOPRE|132|VORNADO REALTY TRUST PREFERRED|26.39
20120529|929042703|VNOPRF|1961|VORNADO REALTY TRUST 6.75% SER|25.47
20120529|929042869|VNOPRJ|1091|VORNADO RLTY TR|27.30
20120529|929042885|VNOPRH|529|VORNADO REALTY TRUST 6.75% SER|25.35
20120529|929043602|VNOD|816|VORNADO REALTY LP 7.875% PUB I|27.99
20120529|92908G104|VXEN|995|VTEX ENERGY INC|.
20120529|92909G202|VSUT|2100|VSUS TECHNOLOGIES INC NEW COM |0.04
20120529|92911K100|VOG|2993|VOYAGER OIL & GAS INC COM STK |1.93
20120529|92911N104|VRNG|130231|VRINGO, INC COM STK|3.39
20120529|92911N112|VRNGWS|2140|VRINGO, INC WTS|0.90
20120529|929212207|VUOCD|1553|VU1 CORPORATION (NEW) COMMON S|3.20
20120529|92922P106|WTI|401|W&T OFFSHORE, INC.|15.62
20120529|929236107|WDFC|834|W D - 40 CO|47.04
20120529|92924F106|WGL|2454|WGL HOLDINGS INC.|38.47
20120529|92927N106|VYST|72460|VYSTAR CORP COM STK (GA)|0.33
20120529|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120529|92932Q102|WSCI|15|WSI INDUSTRIES INC|5.09
20120529|929328102|WSFS|61|WSFS FINL CORP|37.68
20120529|92933H101|WPPGY|2587|WPP PLC ADR (JE)|61.00
20120529|92933J107|MRWSY|600|WM Morrison Supermarkets Plc U|21.34
20120529|92934C101|WSB|41|WSB HOLDINGS INC COM STK (DE) |2.85
20120529|92934F203|WH|2260|WSP HOLDINGS LTD ADR NEW|1.27
20120529|929352102|WX|86|WUXI PHARMATECH, CAYMAN INC RE|14.59
20120529|929358109|WVFC|56|WVS FINL CORP|7.72
20120529|929566107|WNC|2955|WABASH NATIONAL CORP|7.15
20120529|92977V206|WNAPR|1658|WACHOVIA PFD FUNDING CORP PERP|27.32
20120529|930059100|WDR|6804|WADDELL & REED FINL INC CL A|28.51
20120529|930427109|WAGE|1700|WAGEWORKS INC|10.88
20120529|930888102|WAKE|308|WAKE FOREST BANCSHARES INC|10.00
20120529|93114W107|WMMVY|119|WAL-MART DE MEXICO S A B DE C |25.81
20120529|931142103|WMT|422822|WAL-MART STORES INC|65.31
20120529|931422109|WAG|4142|WALGREEN COMPANY|31.36
20120529|93317Q105|WLT|298|WALTER ENERGY INC COM STK (DE)|49.98
20120529|93317W102|WAC|1714|WALTER INVESTMENT MANAGEMENT C|18.34
20120529|93370R107|WWNTY|3|Want Want China Holdings Limit|59.26
20120529|93564A100|WRES|8439|WARREN RESOURCES INC|2.28
20120529|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.76
20120529|937303105|WBCO|27|WASHINGTON BANKING CO|13.52
20120529|938824109|WAFD|118|WASHINGTON FEDERAL INC|16.75
20120529|939653101|WRE|2904|WASH REAL EST INV TST SBI|28.38
20120529|940730104|WFBI|3419|WASHINGTONFIRST BANKSHARES INC|10.10
20120529|941845109|WPUR|62815|WATERPURE INTERNATIONAL INC CO|.
20120529|942749102|WTS|3651|WATTS WATER TECHNOLOGIES INC C|33.08
20120529|943315101|WPP|7042|WAUSAU PAPER CORP.|9.11
20120529|943526301|WAVX|11090|WAVE SYSTEMS CORP CL-A COM STK|0.99
20120529|94354B100|WFTSF|3471|Wavefront Technology Solutions|0.55
20120529|947684106|WBSN|3307|WEBSENSE INC|19.05
20120529|94770V102|WBMD|328|WEBMD HEALTH CORP COM STK RECL|22.65
20120529|947890109|WBS|771|WEBSTER FINL CORP WATERBURY CN|20.25
20120529|947890117|WBSWS|485|WEBSTER FINL CORP WATERBURY|8.83
20120529|94846W100|WBXU|2000|WEBXU, INC. COMMON STOCK (DE) |1.01
20120529|948597109|WEICY|600|Weichai Power Co Ltd Unsponsor|16.36
20120529|948626106|WTW|2806|WEIGHT WATCHERS INTL|55.83
20120529|948741103|WRI|84|WEINGARTEN RLTY INVS/SBI|25.37
20120529|948741509|WRIPRD|286|WEINGARTEN RLTY INV DEP SHS RE|25.13
20120529|948741608|WRIPRE|102|WEINGARTEN RLTY INVS DEP SHS R|25.37
20120529|948741848|WRD|211|WEINGARTEN REALTY INVESTORS NT|22.89
20120529|94946T106|WCG|963|WELLCARE HEALTH PLANS, INC|57.61
20120529|94973V107|WLP|3741|WELLPOINT HEALTH NETWORKS INC |67.90
20120529|949746101|WFC|172|WELLS FARGO & CO(NEW)|31.86
20120529|949746804|WFCPRL|277|WELLS FARGO 7.5% NON CUMV PERP|1127.00
20120529|949765101|WGA|1134|WELLS GARDNER ELECTRS CORP|1.99
20120529|94979B204|WPK|3493|WELLS FARGO CAP VII (TRUPS) 5.|25.53
20120529|94979D200|GWF|3520|WELLS FARGO CAP VIII 5.625% TS|25.43
20120529|94985V202|BWF|1775|WELLS FARGO & COMPANY ENHANCED|26.50
20120529|94987B105|EAD|2867|WELLS FARGO ADVANTAGE INCOME O|9.81
20120529|94987C103|EOD|3037|WELLS FARGO ADVANTAGE GLOBAL D|8.03
20120529|94987D101|ERC|5423|WELLS FARGO ADVANTAGE MULTI-SE|15.07
20120529|950755108|WERN|1374|WERNER ENTERPRISES INC|24.15
20120529|950810101|WSBC|1290|WESBANCO INC|20.39
20120529|950814103|WAIR|590|WESCO AIRCRAFT HLDGS INC COM S|14.01
20120529|95082P105|WCC|90|WESCO INTERNATIONAL INC|60.97
20120529|95083R100|WDOFF|13561|WESDOME GOLD MINES LTD (CANADA|0.98
20120529|952145209|WCBO|2059|WEST COAST BANCORP COM STK|18.88
20120529|952678100|WEIN|20|WEST END INDIANA BANCSHARES IN|11.80
20120529|955306105|WST|2363|WEST PHARMACEUTICAL SERV INC|47.01
20120529|957090103|WABC|1424|WESTAMERICA BANCORP|45.32
20120529|957541105|WSTL|1011|WESTELL TECHNOLOGIES INC CL-A |2.15
20120529|957638109|WAL|3034|WESTERN ALLIANCE BANCORPORATIO|8.49
20120529|95766E103|EMD|2869|WESTERN ASSET EMERGING MKTS IN|14.00
20120529|95766J102|HIX|134|WESTERN ASSET HIGH INCM FD II |9.90
20120529|95766K109|HIO|333|WESTERN ASSET HIGH INCM OPPORT|6.27
20120529|95766L107|MHY|1350|WESTERN ASSET MANAGED HIGH INC|6.25
20120529|95766M105|MMU|1121|WESTERN ASSET MANAGED MUNI FD |13.83
20120529|95766N103|MHF|782|WESTERN ASSET MUNI HIGH INCM F|8.34
20120529|95766P108|MNP|2319|WESTERN ASSET MUNI PARTNERS FD|16.70
20120529|95766R104|WIW|8|WESTERN ASSET/CLAYMORE INFLATI|12.99
20120529|95766T100|PAI|119|WESTERN ASSET INCOME FUND|13.84
20120529|957664105|WEA|113|WESTERN ASSET PREMIER BOND FD |15.79
20120529|957667108|GFY|100|WESTERN ASSET VARIABLE RT STRA|16.85
20120529|95768A109|MTT|155|WESTERN ASSET MUN DEFINED OPPO|23.25
20120529|95768B107|HYI|203|WESTERN ASSET HIGH YIELD DEFIN|18.25
20120529|95790A101|IGI|5914|WESTERN ASSET INVESTMENT GRADE|22.62
20120529|95790B109|DMO|719|WESTERN ASSET MTG DEFINED OPPO|22.08
20120529|95790D105|WMC|3860|WESTERN ASSET MTG CAP CORP COM|19.20
20120529|95805V108|WRN|2642|WESTERN COPPER & GOLD CORP|0.92
20120529|958102105|WDC|100|WESTERN DIGITAL CORP|34.21
20120529|958211203|WFSTF|21300|WESTERN FOREST PRODS INC (CANA|0.84
20120529|958254104|WES|6941|WESTERN GAS PARTNERS, LP|44.28
20120529|958435109|SBI|13200|WESTERN INTER MUNI FD INC COM |10.46
20120529|959319104|WNR|42|WESTERN REFINING, INC.|19.76
20120529|959802109|WU|8722|THE WESTERN UNION COMPANY|16.90
20120529|96008P104|WFD|925|WESTFIELD FINL INC NEW|7.15
20120529|960413102|WLK|7854|WESTLAKE CHEMICAL CORPORATION |55.84
20120529|960908309|WPRT|78296|WESTPORT INNOVATIONS INC NEW O|25.64
20120529|961214301|WBK|554|WESTPAC BANKING ADS 5 ORD SH|98.71
20120529|961443108|WLBC|17|WESTERN LIBERTY BANCORP|2.91
20120529|96169B100|WWAY|1600|WESTWAY GROUP, INC. COMMON STO|5.92
20120529|961765104|WHG|646|WESTWOOD HLDGS GROUP INC.|35.97
20120529|961840105|WTSLA|15199|WET SEAL INC CL-A|2.85
20120529|964109102|WMTM|2300|WHITE MOUNTAIN TITANIUM CORP|1.70
20120529|96445P105|RVR|180|WHITE RIVER CAPITAL, INC.|22.98
20120529|966084204|WSR|5826|WHITESTONE REIT CL B COM SHS B|13.40
20120529|966387102|WLL|197|WHITING PETROLEUM CORP|44.68
20120529|966389108|WHX|34406|WHITING USA TRUST I UNITS OF B|17.30
20120529|966837106|WFM|21|WHOLE FOODS MKT INC|87.27
20120529|968077206|WBRE|553|WILD BRUSH ENERGY INC COM STK |0.04
20120529|968223206|JWA|170|WILEY(JOHN)& SONS INC CL A|45.01
20120529|968235101|WHLM|10081|WILHELMINA INTL INC COM STK (D|0.12
20120529|969203108|WG|10100|WILLBROS GROUP INC (DE)|5.60
20120529|96924N100|WLDN|10|WILLDAN GROUP, INC COM STK|1.77
20120529|96926A106|WILYY|549|William Demant Holding AS Unsp|17.85
20120529|969465608|WMCO|117|WILLIAMS CONTROLS, INC COM (NE|11.15
20120529|969490101|CWEI|3137|WILLIAMS CLAYTON ENERGY INC|57.44
20120529|970646204|WLFCP|1440|WILLIS LEASE FINANCE CORPORATI|11.28
20120529|971433107|WLMIY|882|Wilmar International Ltd Unspo|28.99
20120529|97186T108|WIBC|1548|WILSHIRE BANCORP INC|4.90
20120529|97381W104|WIN|410|WINDSTREAM CORP COM|9.49
20120529|974637100|WGO|92|WINNEBAGO INDS INC|9.08
20120529|97535P104|WIPKF|7700|WINPAK LTD|14.50
20120529|976391300|FUR|1128|WINTHROP REALTY TRUST SHS BENE|10.30
20120529|97650W108|WTFC|2708|WINTRUST FINL CORP|33.93
20120529|97652A203|RNIN|3108|WIRELESS RONIN TECHNOLOGIES, I|0.82
20120529|976657106|WEC|937|WISCONSIN ENERGY CORP|37.50
20120529|976826305|WISPR|341|WISCONSIN PWR< 4.50%PFD|102.75
20120529|97717P104|WETF|141|WISDOMTREE INVESTMENTS, INC.|6.75
20120529|97717W125|WDTI|9|WISDOMTREE TR MANAGED FUTURES |41.85
20120529|97717W133|CEW|334|WISDOMTREE DREYFUS EMERGING CU|19.77
20120529|97717W208|DHS|87136|WISDOMTREE EQUITY INCOME FUND |44.04
20120529|97717W216|AUNZ|996|WISDOMTREE TR|21.20
20120529|97717W240|BZF|2055|WISDOMTREE DREYFUS BRAZILIAN R|18.83
20120529|97717W307|DLN|75287|WISDOMTREE TR LARGECAP DIVID F|50.66
20120529|97717W315|DEM|418|WISDOMTREE EMERG MKTS EQUITY I|51.09
20120529|97717W331|DRW|657|WISDOMTREE GLOBAL EX-US REAL E|24.85
20120529|97717W422|EPI|101125|WISDOMTREE TR INDIA EARNINGS F|16.01
20120529|97717W505|DON|1189|WISDOMTREE TR MIDCAP DIVID FD |53.33
20120529|97717W547|EZY|500|WISDOMTREE LARGECAP VALUE FUND|42.07
20120529|97717W596|EXT|5|WISDOMTREE TR TOTAL EARNINGS F|46.97
20120529|97717W604|DES|13681|WISDOMTREE TR SMALLCAP DIVID F|46.26
20120529|97717W653|DBU|2716|WISDOMTREE GLOBAL EX-US UTILIT|17.06
20120529|97717W752|CCXE|463|WISDOMTREE COMMODITY COUNTRY E|27.60
20120529|97717W786|DOO|14125|WISDOMTREE TR INTL DIVID EX FI|36.99
20120529|97717W794|DOL|131|WISDOMTREE TR INTL LARGECAP DI|38.27
20120529|97717W810|AUSE|14195|WISDOMTREE AUSTRALIA DIVIDEND |48.63
20120529|97717W851|DXJ|1158|WISDOMTREE TRUST JAPAN TOTAL D|31.28
20120529|97717W869|DFE|389|WISDOMTREE TR EUROPE SMALLCAP |33.70
20120529|97717X701|HEDJ|104|WISDOMTREE DEFA HEDGED FUND|41.09
20120529|97717X784|EMCB|206|WISDOMTREE EMERGING MRKTS CORP|73.12
20120529|97717X842|ALD|857|WISDOMTREE ASIA LOCAL DEBT FUN|50.08
20120529|97717X867|ELD|528|WISDOMTREE EMERGING LOCAL DEBT|48.85
20120529|977427103|WITM|6500|WITS BASIN PRECIOUS MINERALS I|0.04
20120529|97748Q105|WIWTY|800|WITWATERSRAND CONSD GOLD RES L|4.18
20120529|97750V307|WZE|14259|WIZZARD SOFTWARE CORP COM STK |2.39
20120529|977874205|WTKWY|37|WOLTERS KLUWER NV SPONS ADR|14.86
20120529|978097103|WWW|2679|WOLVERINE WORLD WIDE|41.92
20120529|978166106|WATG|34383|Wonder Auto Technology, Inc. C|0.85
20120529|980228308|WOPEY|154|WOODSIDE PETE LTD SPONS ADR|30.29
20120529|980745103|WWD|4181|WOODWARD INC COM|38.60
20120529|98088R505|WLWHY|12076|WOOLWORTHS HOLDINGS LTD SPONSO|57.37
20120529|981063100|WF|1175|WOORI FINANCE HOLDINGS CO LTD |27.17
20120529|98136R101|WLGC|8936|WORDLOGIC CORPORATION|0.12
20120529|981419104|WRLD|221|WORLD ACCEPTANCE CORP (DEL)|69.21
20120529|98157K100|WSGI|52551|WORLD SURVEILLANCE GRP INC COM|0.04
20120529|981811102|WOR|11187|WORTHINGTON IND'S, INC|16.89
20120529|98211X106|WNDM|500|Wound Management Technologies,|0.18
20120529|98212B103|WPX|12466|WPX ENERGY, INC COM STK|15.93
20120529|98233Q105|WXS|2960|WRIGHT EXPRESS CORPORATION|57.17
20120529|98235T107|WMGI|1451|WRIGHT MEDICAL GROUP INC|20.19
20120529|982569105|WUHN|75300|Wuhan General Group (China), I|0.16
20120529|983117102|WYNDQ|7|WYNDSTORM CORPORATION COMMON S|.
20120529|983134107|WYNN|5675|WYNN RESORTS LTD|102.04
20120529|98371P208|XCHC|5205|X-CHANGE CORPORATION (THE)|0.20
20120529|983772104|XOXO|850|XO GROUP INC COM STK (DE)|8.92
20120529|98386D109|XTLBY|469|XTL BIOPHARMACEUTICALS AMERICA|0.58
20120529|98389B100|XEL|3922|XCEL ENERGY INC|27.80
20120529|983919101|XLNX|821|XILINX INC|31.98
20120529|98400L103|XCLL|4675|XCELMOBILITY INC COM STK (NV) |0.24
20120529|984002204|XDRC|1200|XEDAR CORP NEW COM CTK|0.69
20120529|98411C100|XNPT|2484|XENOPORT, INC.|5.88
20120529|98416B107|XTOG|4991|Xtreme Oil & Gas, Inc.|0.26
20120529|98416J118|XRM|4490|XERIUM TECHNOLOGIES, INC. (NEW|3.71
20120529|98417P105|XIN|306|XINYUAN REAL ESTATE CO., LTD A|3.19
20120529|98419M100|XYL|7047|XYLEM INC COM STK|25.65
20120529|984238105|YMI|39104|YM BIOSCIENCES INC|2.14
20120529|984245100|YPF|2547|YPF SOCIEDAD ANONIMA ADS|14.00
20120529|98433V102|YAHOY|1028|Yahoo Japan Corp Unsponsored A|9.58
20120529|984332106|YHOO|1322004|YAHOO INC|15.36
20120529|98462Y100|AUY|35138|YAMANA GOLD INC|14.88
20120529|985817105|YELP|81130|YELP INC CL A COM STK (DE)|18.19
20120529|98584B103|YGE|197900|YINGLI GREEN ENERGY HOLDING CO|2.62
20120529|98584Y202|YIPI|15675|YIPPY, INC.|0.84
20120529|98607B106|YONG|2003|YONGYE INTERNATIONAL, INC. COM|2.94
20120529|986191302|YRBAF|50000|YORBEAU RESOURCES INC CL-A (F)|0.14
20120529|98741R207|CBBD|648|YOU ON DEMAND HOLDINGS, INC.|4.95
20120529|98742U100|YOKU|154672|YOUKU INC SPONSORED ADR REPSTG|24.23
20120529|988415105|YUEIY|600|Yue Yuen Industrial (Holdings)|16.91
20120529|988498101|YUM|122|YUM BRANDS, INC|70.40
20120529|98876R204|ZBB|3450|ZBB ENERGY CORPORATION|0.41
20120529|98878T208|ZSTN|288|ZST DIGITAL NETWORKS INC COM N|2.25
20120529|98884U108|ZAGG|740532|ZAGG INC COM STK|12.00
20120529|988858106|ZLC|5687|ZALE CORPORATION|2.66
20120529|988924205|ZTHO|93|Z TRIM HLDGS Z TRIM HLDGS INC |0.80
20120529|989133202|ZARFF|1075|ZARGON OIL & GAS LTD. ORDINARY|10.35
20120529|98933Q108|ZLTQ|200|ZELTIQ AESTHETICS INC COM|4.59
20120529|98944B108|ZEP|2589|ZEP INC COM STK (DE)|13.73
20120529|98954A107|Z|37639|ZILLOW INC CLASS A|40.27
20120529|98956P102|ZMH|69|ZIMMER HLDGS INC;COM USD0.01|62.04
20120529|989696109|ZN|3733|ZION OIL & GAS INC COM|2.10
20120529|989696125|ZNWAZ|852|ZION OIL & GAS INC WARRANTS|0.38
20120529|989696133|ZNWAL|31|ZION OIL & GAS INC WTS EXP 7/2|0.14
20120529|989701107|ZION|4983|ZIONS BANCORP|18.87
20120529|989701503|ZBPRC|1080|ZIONS BANCORP DEP SHS RPST 1/4|26.32
20120529|989701867|ZBPRF|1153|ZIONS BANCORP DEP SHS REPSTG 1|26.78
20120529|989703202|ZBPRB|900|ZIONS CAP TR B CAP SECS %|26.29
20120529|98973A104|ZBPRA|3179|ZIONS BANCORPORATION DEPOSITAR|19.73
20120529|98973P101|ZIOP|27123|ZIOPHARM ONCOLOGY, INC.|5.13
20120529|98974P100|ZIXI|4467|ZIX CORPORATION|2.71
20120529|98974X103|ZIP|350|ZIPCAR INC COM STK (DE)|10.23
20120529|98975W104|ZOLT|672|ZOLTEK COMPANIES INC|7.80
20120529|98976E301|ZOOM|2617|ZOOM TECHNOLOGIES INC NEW COM |1.15
20120529|98981X104|ZNCM|103|ZUNICOM INC|.
20120529|989817101|ZUMZ|4063|ZUMIEZ INC COM|35.64
20120529|989825104|ZURVY|17321|ZURICH INSURANCE GRP LTD SPONS|21.00
20120529|989834106|ZF|100|ZWEIG FUND INC|2.99
20120529|989837109|ZTR|4395|ZWEIG TOTAL RETURN FUND|3.05
20120529|989855101|ZIGO|238|ZYGO CORP|16.71
20120529|98986M103|ZYXI|248|ZYNEX, INC. COMMON STOCK (NV) |0.74
20120529|98986T108|ZNGA|600599|ZYNGA INC CLASS A|6.61
20120529|989922109|ZOLL|693|ZOLL MEDICAL CORP|91.02
20120530|D1668R123|DDAIF|11517|DAIMLER AG|48.90
20120530|D18190898|DB|86698|DEUTSCHE BANK AG NAMEN AKT (DE|36.66
20120530|E8683R144|STDPRE|20821|SANTANDER FIN PFD S.A. UNIPERS|25.31
20120530|G0229R108|ALTE|1825|ALTERRA CAPITAL HLDGS LTD COM |22.55
20120530|G02995101|ASI|186|AMERICAN SAFETY INSURANCE HOLD|17.85
20120530|G0408V102|AON|2441|AON PLC ORD SHS CL A NEW (UK) |47.46
20120530|G0440W118|ANDAU|4979|ANDINA ACQUISITION CORP UNIT 1|9.90
20120530|G0450A105|ACGL|2922|ARCH CAPITAL GROUP LTD|38.35
20120530|G0457F107|ARCO|17601|ARCOS DORADOS HOLDINGDS INC. C|13.93
20120530|G0464B107|AGII|977|ARGO GROUP INTERNATIONAL HOLDI|28.80
20120530|G0471F109|APAGF|530|APCO OIL AND GAS INTERNATIONAL|23.59
20120530|G05384105|AHL|870|ASPEN INSURANCE HOLDINGS LTD O|28.39
20120530|G05384139|AHLPRA|193|ASPEN INSURANCE HLDGS LTD PERF|25.42
20120530|G05384147|AHLPRB|415|ASPEN INSURANCE HOLDINGS LIMIT|25.22
20120530|G0585R106|AGO|1179|ASSURED GUARNATY LTD|12.55
20120530|G0692U109|AXS|2942|AXIS CAPITAL HOLDINGS LTD|33.71
20120530|G0692U208|AXSPRA|48|AXIS CAPITAL HOLDINGS, LTD PFD|25.49
20120530|G0692U307|AXSPRC|244|AXIS CAPITAL HOLDINGS LIMITED |26.15
20120530|G10082140|EXXI|22481|ENERGY XXI|32.08
20120530|G1082J126|BGSCU|300|BGS ACQUISITION CORP UNTS|9.80
20120530|G11962100|MNGL|5000|BLUE WOLF MONGOLIA HOLDING COR|9.63
20120530|G11962118|MNGLW|4100|BLUE WOLF MONGOLIA HOLDING COR|0.70
20120530|G16252101|BIP|6812|BROOKFIELD INFRASTRUCTURE PART|31.57
20120530|G16962105|BG|12403|BUNGE LIMITED|61.84
20120530|G1899E146|CUPUF|300|CARIBBEAN UTILITIES LTD CL-A|9.80
20120530|G20045202|CETV|324|CENTRAL EUROPEAN MEDIA ENTRP-A|6.27
20120530|G21082105|CYD|20|CHINA YUCHAI INTL LTD|12.84
20120530|G2110R114|IMOS|921|CHIPMOS TECHNOLOGIES BERMUDA L|13.17
20120530|G2110U109|CHNR|5|CHINA NATURAL RESOURCES, INC|6.46
20120530|G21101103|CHOP|1957|CHINA GERUI ADVANCED MATERIALS|2.64
20120530|G22538105|COGO|182|COGO GROUP INC ORD SHS (CYM)|1.91
20120530|G23773107|CWCO|1826|CONSOLIDATED WATER CO., INC.|7.64
20120530|G24140108|CBE|629|COOPER INDUSTRIES ,PLC ORDINAR|71.28
20120530|G25343107|CZZ|65|COSAN LIMITED SHS A (BERMUDA) |12.08
20120530|G30397106|ENH|581|ENDURANCE SPECIALTY HOLDINGS L|39.23
20120530|G30397304|ENHPRB|641|ENDURANCE SPECIALTY HLDGS LTD |26.20
20120530|G3075P101|ESGR|590|ENSTAR GROUP LIMITED ORD SHS|93.75
20120530|G3157S106|ESV|2152|ENSCO INTERNATIONAL PLC,LONDON|48.88
20120530|G3223R108|RE|1524|EVEREST RE GP LTD(BERM)HLDG CO|101.19
20120530|G32335104|EDS|1050|EXCEED COMPANY LTD ORD SHS|2.27
20120530|G3323L100|FN|1831|FABRINET ORD SHS (CYM)|11.55
20120530|G36738105|FDP|1645|FRESH DEL MONTE PRODUCE(ORD)|23.83
20120530|G3682E127|FRO|27911|FRONTLINE LTD|5.44
20120530|G37585109|GLOG|300|GASLOG LTD COMMON SHS (BERMUDA|9.43
20120530|G39300101|GSOL|783|GLOBAL SOURCES LTD|5.36
20120530|G4095J109|GLRE|404|GREENLIGHT CAPITAL RE LTD CL A|24.71
20120530|G4388N106|HELE|1532|HELEN OF TROY LTD-NEW-BERMUDA |32.30
20120530|G4481U106|HIHO|128|HIGHWAY HOLDINGS LTD|1.50
20120530|G47791101|IR|98|INGERSOLL-RAND PLC ORD SHS (IR|42.93
20120530|G491BT108|IVZ|2900|INVESCO LTD (NEW)|21.96
20120530|G50871105|JAZZ|613|JAZZ PHARMACEUTICALS PLC COM S|46.07
20120530|G5138L100|JST|1199|JINPAN INT'L LTD(COMMON)|7.25
20120530|G5299G106|VLCCF|2947|KNIGHTSBRIDGE TANKERS LTD|9.73
20120530|G54050102|LAZ|157|LAZARD LTD|23.39
20120530|G5753U112|MHLD|489|MAIDEN HOLDINGS LTD COM STK (B|7.97
20120530|G62185106|MRH|540|MONTPELIER RE HOLDINGS LTD|20.54
20120530|G6331P104|AOSL|781|ALPHA & OMEGA SEMICONDUCTOR LT|9.06
20120530|G6359F103|NBR|254|NABORS INDS LTD (NEW) BERMUDA |14.32
20120530|G64626115|NEWL|8|NEWLEAD HOLDINGS LTD|1.64
20120530|G65773106|NAT|112561|NORDIC AMERICAN TANKERS LTD SH|13.38
20120530|G67742109|OB|938|ONEBEACON INSURANCE GROUP LTD |12.95
20120530|G67743107|OEH|692|ORIENT-EXPRESS HOTELS LTD CL A|8.50
20120530|G67828106|SEED|200|ORIGIN AGRITECH LIMITED|1.75
20120530|G6852T105|PRE|841|PARTNERRE LTD|72.06
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20120530|G68603508|PREPRE|130|PARTNERRE LTD. PFD SER E (BERM|26.50
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20120530|G7415M108|RCON|184|RECON TECHNOLOGY LTD ORD SHS (|2.11
20120530|G7496G103|RNR|63|RENAISSANCERE HOLDINGS LTD|77.75
20120530|G7498P408|RNRPRD|850|RENAISSANCERE HOLDINGS LTD 6.6|25.24
20120530|G7665A101|RDC|8128|ROWAN COMPANIES INC (UK)|32.56
20120530|G7945E105|SDRL|259307|SEADRILL LIMITED (BERMUDA)|35.60
20120530|G7945M107|STX|1764|SEAGATE TECH PLC (IRL)|25.03
20120530|G79978105|BOX|1388|SEACUBE CONTAINER LEASING LTD |18.10
20120530|G8005Y106|IDI|911|SEARCHMEDIA HOLDINGS LIMITED|1.78
20120530|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.10
20120530|G80475109|SQZZF|71741|SERICA ENERGY PLC (UK)|0.35
20120530|G81075106|SFL|84033|SHIP FINANCE INTERNATIONAL LTD|15.94
20120530|G81276100|SIG|1121|SIGNET JEWELERS LTD COM SHS|44.22
20120530|G81477104|SINA|718|SINA CORPORATION|56.20
20120530|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120530|G8766E109|TGH|360|TEXTAINER GROUP HOLDINGS LTD (|34.05
20120530|G8883T104|OINK|2354|TIANLI AGRITECH INC COM SH (VG|1.49
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20120530|G9108L108|TNP|138|TSAKOS ENERGY NAVIGATION LTD|5.51
20120530|G9310A106|UTSI|1666|UTSTARCOM HOLDINGS CORP ORD SH|1.24
20120530|G9319H102|VR|200|VALIDUS HOLDINGS, LTD|31.58
20120530|G93205113|VTG|4736|VANTAGE DRILLING COMPANY ORD S|1.51
20120530|G93285107|VELT|186782|VELTI PLC, ST HELIER ORDINARY |7.52
20120530|G9456A100|GLNG|23538|GOLAR LNG LTD (BERMUDA)|35.20
20120530|G9618E107|WTM|13|WHITE MOUNTAINS INSRN GRP,LTD |523.96
20120530|G96666105|WSH|4648|WILLIS GROUP HOLDINGS PUBLIC L|35.58
20120530|G98268108|XRTX|506|XYRATEX LTD (BERMUDA)|11.56
20120530|G98290102|XL|2428|XL GROUP PLC ORDINARY SHS (IRE|20.57
20120530|G98777108|YTEC|700|YUCHENG TECHNOLOGIES LIMITED C|3.50
20120530|H2906T109|GRMN|40|GARMIN LTD COM STK (CH)|43.90
20120530|H4304K110|IQPOF|2000|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120530|H50430232|LOGI|439|LOGITECH INTERNATIONAL S.A .OR|10.77
20120530|H5833N103|NE|74|NOBLE CORP ORD SHS (CHE)|34.15
20120530|H84989104|TEL|3758|TE CONNECTIVITY LTD|32.43
20120530|H89231338|UBS|20|USB AG (NEW)|11.71
20120530|L0175J104|ASPS|268|ALTISOURCE PORTFOLIO SOLUTIONS|57.50
20120530|L7257P106|PACD|88|PACIFIC DRILLING S.A.LUXEMBOUR|9.02
20120530|M0854Q105|ALLT|1121|ALLOT COMMUNICATIONS LTD ORD S|26.40
20120530|M15342104|AUDC|810|AUDIOCODES LTD|1.88
20120530|M20157117|BPHX|2800|BLUEPHOENIX SOLUTIONS, LTD|2.14
20120530|M20330102|ROBOF|11621|ROBO GROUP T.E.K. LTD|0.25
20120530|M22013102|CRNT|436|CERAGON NETWORKS LTD|8.55
20120530|M23798107|CIMT|790|CIMATRON LTD ORD SHS|4.35
20120530|M25082104|CKSW|1001|CLICKSOFTWARE TECH LTD|8.76
20120530|M28091102|DMED|596|D MEDICAL INDUSTRIES LTD SHS (|0.39
20120530|M37576101|EVSNF|539|ELBIT VISION SYSTEMS LTD|0.08
20120530|M3760D101|ESLT|206|ELBIT SYSTEMS LTD|34.32
20120530|M4793C102|GZT|1721|GAZIT GLOBE LTD ORD SHS (ISR) |9.80
20120530|M51363113|MLNX|1401|MELLANOX TECHNOLOGIES, LTD ORD|60.14
20120530|M52514102|HAIPF|1|HADERA PAPER LTD SHS (ISRAEL) |38.13
20120530|M52523103|WILC|307|G.WILLI-FOOD INTL INC|4.60
20120530|M6158M104|ITRN|489|ITURAN LOCATION & CONTROL LTD |12.69
20120530|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
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20120530|M78673106|PERI|243|PERION NETWORK LTD ORD SHS (IS|4.07
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20120530|M8183P102|RRST|1000|RRSAT GLOBAL COMMUNICATIONS NE|4.40
20120530|M8215Q110|RITT|3389|RIT TECHNOLOGIES LTD COM STK (|2.96
20120530|M82183126|ROSG|383506|ROSETTA GENOMICS LTD ORD SHS N|13.96
20120530|M87896102|TISA|393|TOP IMAGE SYS LTD|3.81
20120530|M8791A109|OTIV|527|ON TRACK INNOVATIONS LTD|1.76
20120530|M87915100|TSEM|1038|TOWER SEMICONDUCTOR LTD|0.76
20120530|M9068E105|SODA|818|SODASTREAM INTERNATIONAL LTD|33.48
20120530|N00927306|AEV|690|AEGON NV PERPETUAL CAP SEC (NE|23.94
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20120530|N07059186|ASML|3312|ASML HOLDING NV NY REG SHS NEW|46.99
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20120530|N22717107|CLB|166|CORE LABS N.V.|137.65
20120530|N53745100|LYB|4859|LYONDELLBASELL IND NV ORD SHS |40.89
20120530|N63218106|NLSN|3380|NIELSEN HOLDINGS B V COM STK (|28.09
20120530|N6596X109|NXPI|3069|NXP SEMICONDUCTORS N V|22.25
20120530|N74108106|RHDGF|187|RETAIL HOLDINGS NV (AN)|19.15
20120530|N7716A151|SPNS|78|SAPIENS INTL CORP NV NEW|3.98
20120530|N7902X106|ST|6592|SENSATA TECHNOLOGIES N.V. ORDI|32.60
20120530|N87237108|TRNX|1341|TORNIER N V SHARES (NLD)|20.92
20120530|N93540107|VPRT|5924|VISTAPRINT NV ORD SHS (NL)|36.45
20120530|N97284108|YNDX|31989|YANDEX N V CL A ORD SHS (NLD) |21.05
20120530|P47725109|GEECF|10127|GLOBAL ENVIRONMENTAL ENERGY CO|0.01
20120530|P8744Y102|STNR|705|STEINER LEISURE LTD|46.25
20120530|Q4968A101|IAUFF|8500|INTREPID MINES LIMITED ORDINAR|0.55
20120530|Q7264T104|PALAF|39151|PALADIN ENERGY LTD ORD SHS (AU|1.30
20120530|U72603118|PLPM|26340|PLANET PAYMENT INC COMMON SHAR|4.30
20120530|V3267N107|EXM|2056|EXCEL MARITIME CARRIER LTD(NEW|0.89
20120530|V5633W109|MMYT|7|MAKEMYTRIP LIMITED ORDINDARY S|14.25
20120530|V7780T103|RCL|441|ROYAL CARIBBEAN CRUISES LTD|24.77
20120530|Y0017S102|ANW|1463|AEGEAN MARINE PETROLEUM NETWOR|5.28
20120530|Y0553W103|BALT|866|BALTIC TRADING LIMITED COMMON |3.77
20120530|Y09675102|TEU|250|BOX SHIPS INCORPORATED SHS (MA|7.84
20120530|Y1771G102|CMRE|20|COSTAMARE INC COM STK (MHL)|13.68
20120530|Y2065G105|DHT|3079|DHT HOLDING, INC|0.66
20120530|Y2066G104|DSX|100|DIANA SHIPPING INC.|8.10
20120530|Y2109Q101|DRYS|6800|DRYSHIPS INC.|2.29
20120530|Y2187A119|EGLE|16718|EAGLE BULK SHIPPING INC COM ST|3.32
20120530|Y23592200|ESEA|4315|Euroseas Ltd. New Common Share|1.22
20120530|Y2573F102|FLEX|1209|FLEXTRONICS INTL LTD|6.46
20120530|Y27265209|GLBS|1906|GLOBUS MARITIME LIMITED COM ST|3.61
20120530|Y2745C102|GMLP|2328|GOLAR LNG PARTNERS LP COM UIT |32.34
20120530|Y5217N118|LTOUF|59000|LARSEN AND TOUBRO LTD SHS SPON|21.29
20120530|Y62267102|NMM|782|NAVIOS MARITIME PARTNERS L.P. |14.35
20120530|Y73760129|SHIP|996|SEANERGY MARITIME|2.31
20120530|Y7388L103|SB|1549|SAFE BULKERS INC COM STK (MH) |6.55
20120530|Y7542C106|STNG|163|SCORPIO TANKERS INC COM|5.60
20120530|Y75638109|SSW|90|SEASPAN CORPORATION COM SHS (M|16.54
20120530|Y75638125|SSWPRC|101|SEASPAN CORP 9.50% SER C RED P|27.04
20120530|Y8162K105|SBLK|800|STAR BULK CARRIERS CORP COM ST|0.76
20120530|Y8564M105|TGP|1406|TEEKAY LNG PARTNERS L.P. COM U|38.94
20120530|Y8564W103|TK|84|TEEKAY CORPORATION (MARSHALL I|28.99
20120530|Y8565J101|TOO|4865|TEEKAY OFFSHORE PARTNERS LP CO|28.33
20120530|Y8565N102|TNK|23007|TEEKAY TANKERS LTD CLASS A|4.27
20120530|000336305|GFZ|1453|AAG HLDG INC GTD SER DEB|25.20
20120530|000360206|AAON|1850|AAON INC|19.28
20120530|000375204|ABB|2639|ABB LTD ADS ( 1 REG SHS)|16.48
20120530|00081T108|ACCO|644|ACCO BRANDS CORPORATION|9.55
20120530|000868109|ACNB|840|ACNB CORP|14.84
20120530|00087F102|ACLO|20|ACL SEMICONDUCTORS INC|0.27
20120530|000957100|ABM|566|ABM INDUSTRIES INC|21.73
20120530|00119Q100|NAI|7445|AGIC INTL & PREM STRATEGY FD C|10.16
20120530|00119R108|NGZ|719|AGIC GLOBAL EQUITY & CONV INC |12.75
20120530|001190107|NCV|34|AGIC CONV & INCOME FD COM SHS |8.89
20120530|001191105|NCZ|100|AGIC CONV & INCOME FD II COM S|8.09
20120530|001204106|GAS|3454|AGL RESOURCES INC (HOLDING CO)|37.54
20120530|001228105|MITT|207|AG MTG INVT TR INC COM STK (MD|20.13
20120530|001282102|AHC|1151|A H BELO CORP CL A COM STK (DE|4.08
20120530|00130H105|AES|833|THE AES CORPORATION|12.61
20120530|001317205|AAGIY|934|AIA GROUP LTD SPONSORED ADR HO|12.96
20120530|001547108|AKS|104904|AK STEEL HOLDING CORP|6.54
20120530|00162Q205|EQL|483|ALPS ETF TR EQUAL SECTOR WEIGH|37.42
20120530|00162Q304|CRBQ|437|ALPS ETF TR JEFFERIES TR/J CRB|41.10
20120530|001630102|ALRT|199900|ALR TECHNOLOGIES INC|0.06
20120530|00164V103|AMCX|25|AMC NETWORKS INC CLASS A COM|39.01
20120530|001744101|AHS|369|AMN HEALTHCARE SERVICES|6.21
20120530|001765106|AAMRQ|46507|AMR CORP|0.47
20120530|00184X105|AOL|2967|AOL INC COMMON STOCK|27.45
20120530|00187E203|ATNY|23028|API TECHNOLOGIES CORP. COMMON |3.39
20120530|00202J203|APPA|1875|AP PHARMA INC COM STK|0.58
20120530|00206R102|T|5339|AT&T INC. COM|33.94
20120530|00207R101|ATMI|1160|A T M I INC|20.35
20120530|00208J108|ATPG|188464|ATP OIL & GAS CORPORATION|5.61
20120530|00208J801|ATPGP|724|ATP OIL & GAS CORP PERP PFD CO|36.89
20120530|00209E207|ABWPRA|656|ASBC CAP TR I|25.49
20120530|00211Y100|ABIO|1665|ARCA BIOPHARMA INC (US)|0.63
20120530|00212V105|ASOMY|286|ASOS PLC UNSPON ADR (UK)|27.20
20120530|00213J101|ATC|29|ATC VENTURE GROUP INC COM STK |0.17
20120530|002255107|AUO|1089|AU OPTRONICS CP ADS (10 COM)|4.17
20120530|002346104|AVII|15112|AVI BIOPHARMA INC|0.72
20120530|00244W303|AWGL|70959|AWG , LTD NEW|0.09
20120530|00246W103|AXTI|485|AXT INC|3.89
20120530|00253U305|ASTM|8425|AASTROM BIOSCIENCES INC COM ST|1.98
20120530|002535300|AAN|5657|AARON'S INC COM STK|26.99
20120530|002567105|ABAX|66|ABAXIS INC|33.07
20120530|00258J107|ABKI|36|ABAKAN, INC. COMMON STOCK|2.25
20120530|00288E300|ABMBF|6966|ABCOURT MINES INC CL-B (F)|0.11
20120530|002896207|ANF|231|ABERCROMBIE & FITCH CO CL-A|35.87
20120530|002922201|AATSF|937|AASTRA TECHNOLOGIES LTD -NEW|17.26
20120530|003009107|FAX|10073|ABERDEEN ASIA-PACIFIC INCOME F|7.37
20120530|00301T102|ETF|119|ABERDEEN EMERGING MKTS TELECOM|18.01
20120530|00301W105|CH|501|ABERDEEN CHILE FUND INC|14.43
20120530|003013109|FCO|2982|ABERDEEN GLOBAL INCOME FUND IN|13.36
20120530|00305P106|IF|1127|ABERDEEN INDONESIA FUND, INC C|12.59
20120530|00374N107|ABVT|79301|ABOVENET INC|83.43
20120530|003830106|AXAS|16999|ABRAXAS PETROLEUM CORP.|2.85
20120530|00386B109|ALSWF|400|ABSOLUTE SOFTWARE CORP|5.56
20120530|00400H108|ABHD|807|ABTECH HLDGS INC COM STK (NV) |0.72
20120530|00404A109|ACHC|61|ACADIA HEALTHCARE CO INC COM S|18.00
20120530|004225108|ACAD|3540|ACADIA PHARMACEUTICALS INC|1.41
20120530|004239109|AKR|4449|ACADIA REALTY TRUST|22.71
20120530|00430U103|ACCL|3138|ACCELRYS INC|7.74
20120530|004304200|AXK|3469|ACCELR8 TECHNOLOGY CORP|2.63
20120530|00431M308|ACCP|8620|Access Pharmaceuticals, Inc. N|0.88
20120530|004337101|ANCX|581|ACCESS NATIONAL CORP|12.60
20120530|00438V103|AH|5250|ACCRETIVE HEALTH, INC COMMON S|11.84
20120530|00439M102|ACCM|3000|ACCREDITED MEMBERS HLDG CORP C|0.21
20120530|00439T206|ACW|2770|ACCURIDE CORPORATION NEW COMMO|6.12
20120530|004397105|ARAY|2571|ACCURAY INCORPORATED COM STK|6.22
20120530|00444T100|ACRX|175|ACELRX PHARMACEUTICALS INC COM|3.40
20120530|004446100|ACET|1258|ACETO CORP|8.52
20120530|00448Q201|ACHN|3429|ACHILLION PHARMACEUTICALS, INC|7.57
20120530|004631107|ACME|500|ACME COMMUNICATIONS INC|0.58
20120530|00484M106|ACOR|53|ACORDA THERAPEUTICS INC|22.50
20120530|004848107|ACFN|595|ACORN ENERGY INC COM STK|9.11
20120530|004854105|ATV|364|ACORN INTERNATIONAL, INC. ADS |3.77
20120530|00489C103|AQ|7309|ACQUITY GROUP LTD SPONSORED AD|7.91
20120530|004920104|APII|4986|ACTION PRODUCTS INTL INC|0.13
20120530|00506D100|ACTV|7|ACTIVE NETWORK INC|14.23
20120530|00507E107|ACTS|66|ACTIONS SEMICONDUCTOR CO LTD A|1.66
20120530|00507V109|ATVI|329|ACTIVISION BLIZZARD INC COM ST|11.96
20120530|00508B102|BIRT|147|ACTUATE CORPORATION|6.82
20120530|00508X203|ATU|2382|ACTUANT CORP (NEW)|26.39
20120530|00509L703|ACUR|2|Acura Pharmaceuticals, Inc. Ne|2.98
20120530|005125109|ACXM|860|ACXIOM CORP|14.09
20120530|00515Q100|ADSYQ|620000|AD SYS COMMUNICATIONS INC COM |.
20120530|005208103|ADES|36|ADA-ES INC|26.65
20120530|00547W109|ADMP|2495|Adamis Pharmaceuticals Corpora|0.65
20120530|006228209|ADGF|6|Adams Golf, Inc. New Common St|10.78
20120530|00650W300|ADK|8|ADCARE HEALTH SYSTEMS INC COM |3.49
20120530|00652F107|ADOOY|15|ADARO ENERGY PT UNSPON ADR (ID|8.57
20120530|006754204|AHEXY|1753|Adecco SA Unsponsored ADR (Swi|20.22
20120530|00709P108|PVD|1350|ADMIN FONDOS PENSIONS ADS(RP15|71.73
20120530|00724F101|ADBE|9027|ADOBE SYS INC (DE)|32.05
20120530|00738A106|ADTN|32|ADTRAN INC|30.79
20120530|00751Y106|AAP|2826|ADVANCE AUTO PARTS INC|74.21
20120530|00752H102|ABAT|1504|ADVANCED BATTERY TECHNOLOGIES |0.37
20120530|00752K105|ACTC|3484|ADVANCED CELL TECHNOLOGY, INC.|0.08
20120530|00754E107|API|2467|ADVANCED PHOTONIX INC CL-A|0.64
20120530|00756M404|ASX|16874|AMER SEMI-COND ENG ADS (5CMSH)|4.70
20120530|00762W107|ABCO|10|THE ADVISORY BOARD CO|97.64
20120530|007624109|ADXS|12100|ADVAXIS, INC.|0.10
20120530|007627102|AONNY|1046|AEON CO LTD ADR|12.01
20120530|00764C109|AVK|1503|ADVENT CLAYMORE CONVERTIBLE SE|15.32
20120530|00764X202|ANX|30349|ADVENTRX PHARMACEUTICALS INC|0.54
20120530|00765C108|ADEXF|10466|Advanced Explorations Inc Comm|0.25
20120530|00765E104|LCM|385|ADVENT/CLAYMORE ENHANCED GROWT|9.29
20120530|00765G109|AOLS|1507|AEOLUS PHARMACEUTICALS INC|0.20
20120530|00765X102|ADMD|2357|Advanced Medical Isotope Corp.|0.09
20120530|00766T100|ACM|2692|AECOM TECHNOLOGY CORP|16.96
20120530|00767A100|AERS|9500|AERIUS COM|.
20120530|00767E102|AEGR|300|AEGERION PHARMACEUTICALS INC|14.27
20120530|00768M103|AERO|100815|AERO GROW INTERNATIONAL, INC. |0.01
20120530|00768Y776|GIVE|2411|ADVISORSHARES TR ADVISORSHARES|50.06
20120530|00768Y818|TTFS|53|ADVISORSHARES TR TRIMTABS FLOA|32.14
20120530|00768Y826|MATH|1300|MEIDELL TACTICAL ADVANTAGE|25.44
20120530|00768Y883|HDGE|24|ADVISORSHARES TR ACTIVE BEAR E|23.82
20120530|00770F104|AEGN|1029|AEGION CORP COM STK (DE)|16.67
20120530|00770K103|AMTX|2002|AEMETIS INC COM STK (NV)|0.51
20120530|007767106|ARX|86|AEROFLEX HLDG CORP (DE)|6.68
20120530|007924301|AEH|2622|AEGON N.V. PERP.CAP SECS|23.86
20120530|007924400|AED|3717|AEGON NV PERP CAP SECURITIES (|23.25
20120530|007924509|AEB|3306|AEGON NV PERP CAP SECS FLTG RA|20.98
20120530|007924608|AEK|818|AEGON N V NON CUM 8% SUB NTS (|25.99
20120530|007947104|AERT|1428|ADVANCED ENVMNTL RECYCL TECH-A|0.06
20120530|007974108|ADVS|1488|ADVENT SOFTWARE INC|26.98
20120530|007975204|AEZS|5053|AETERNA ZENTARIS INC|0.45
20120530|00808P108|AESYY|1613|AES Tiete SA Sponsored ADR rep|13.61
20120530|00817Y108|AET|1|AETNA INC.(NEW)|41.81
20120530|008252108|AMG|32|AFFILIATED MANAGERS GROUP INC |107.18
20120530|00826A109|AFFY|249|AFFYMAX INC COM|14.50
20120530|00826T108|AFFX|122|AFFYMETRIX INC|4.95
20120530|00829Q101|AOIFF|85603|AFRICA OIL CORP ORD SHS (CANAD|10.33
20120530|00845C102|AGMC|6816|AGENT155 MEDIA CORP COM STK|0.02
20120530|00846L101|FEED|29706|AgFeed Industries, Inc. Common|0.25
20120530|00846U101|A|2989|AGILENT TECHNOLOGIES, INC|42.18
20120530|00847G705|AGEN|512|AGENUS INC COM|5.30
20120530|00847J105|AGYS|1485|AGILYSYS INC.|7.04
20120530|008474108|AEM|55081|AGNICO-EAGLE MINES LTD|38.58
20120530|008492100|ADC|124|AGREE REALTY CORP|20.82
20120530|00850H103|GRO|200|AGRIA CORP SPONSORED ADR (CAYM|1.07
20120530|00850M102|ACGBY|293|AGRICULTURAL BANK OF CHINA UNS|10.47
20120530|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|58.50
20120530|008916108|AGU|12666|AGRIUM INC.|80.07
20120530|009207101|AIRT|295|AIR T INC|9.25
20120530|00922R105|ATSG|2458|AIR TRANSPORT SERVICES GROUP I|5.09
20120530|009363102|ARG|111|AIRGAS INC|88.04
20120530|00951E108|ATCH|1797|AIRTOUCH COMMUNICATIONS INC DE|1.55
20120530|009606104|AIXG|25603|AIXTRON SEAMERICAN DEP SHRS|15.36
20120530|009707100|AJINY|140|AJINOMOTO INC ADR|134.36
20120530|00971T101|AKAM|33|AKAMAI TECHNOLOGIES INC|29.98
20120530|009719501|AKBTY|1213|AKBANK TURK ANONIM SIRKETI ADR|6.01
20120530|010199305|AKZOY|926|AKZO NOBEL N V ADR|15.89
20120530|01020Y109|JCOF|523|AL INTL INC COM STK (DE)|0.23
20120530|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|28.75
20120530|010392561|ALPPRP|1879|ALABAMA POWER CO 5.30% CL A PF|26.07
20120530|010392595|ALPPRN|274|ALABAMA PWR 5.20% CL-A PRF|26.00
20120530|010392611|ALPPRO|1996|ALABAMA PWR 5.83% CL-A PRF|27.69
20120530|01167P101|ALSK|992|ALASKA COMMUN SYS GRP INC|1.91
20120530|011758109|ASKE|578975|ALASKA PACIFIC ENERGY CORPORAT|.
20120530|012348108|AIN|489|ALBANY INTL CORP CL A|18.98
20120530|012423109|AMRI|127|ALBANY MOLECULAR RESEARCH INC |2.70
20120530|012653101|ALB|60|ALBEMARLE CORP|63.68
20120530|014482103|ALEX|1|ALEXANDER & BALDWIN INC|51.40
20120530|01449J105|ALR|901|ALERE INC COM|18.81
20120530|015271505|AREEP|205|ALEXANDRIA REAL ESTATE EQUITIE|25.60
20120530|01535P106|AXU|173|Alexco Resource Corp Common Sh|4.93
20120530|015351109|ALXN|217378|ALEXION PHARMACEUTICALS INC|92.07
20120530|015384100|ALXA|12988|ALEXZA PHARMACEUTICALS INC COM|0.38
20120530|01551V102|ALGXY|765|ALGAE TEC LTD SPON ADR (AUS)|3.55
20120530|015857105|AQUNF|2530|ALGONQUIN POWER ORDINARY SHARE|6.06
20120530|01610A107|ALBIY|252|ALIBABA.COM LTD UNSPON ADR (CY|8.66
20120530|016230104|ALCO|206|ALICO INC|25.04
20120530|016255101|ALGN|304|ALIGN TECHNOLOGY INC|32.26
20120530|01644F106|AAPT|55836|ALL AMERICAN PET COMPANY, INC.|0.06
20120530|01663A103|HYII|15500|ALL GRADE MINING, INC. COMMON |0.50
20120530|017175100|Y|599|ALLEGHANY CORP|329.37
20120530|01741R102|ATI|4743|ALLEGHENY TECHNOLOGIES INC(NEW|34.97
20120530|018490102|AGN|383|ALLERGAN INC|90.77
20120530|018522300|ALE|1872|ALLETE INC NEW|39.20
20120530|018535104|ABVA|2000|ALLIANCE BANKSHARES CORP|4.39
20120530|018581108|ADS|529|ALLIANCE DATA SYSTEMS CORP|128.41
20120530|01861G100|AHGP|365|ALLIANCE HOLDINGS GP LP COM UT|43.26
20120530|01864U106|AFB|1404|ALLIANCEBERNSTEIN NATIONAL MUN|15.33
20120530|018714105|AYN|800|ALLIANCE NEW YORK INCOME FD|15.50
20120530|01877R108|ARLP|1890|ALLIANCE RESOURCES PART L.P.|58.23
20120530|018772103|AOI|899|ALLIANCE ONE INTERNATION, INC.|2.92
20120530|01879R106|AWF|326|ALLIANCEBERNSTEIN GLOBAL HIGH |15.01
20120530|018804104|ATK|1035|ALLIANT TECHSYSTEMS INC|50.14
20120530|018805101|AZSEY|35|ALLIANZ SE SPONSORED ADR REPST|9.38
20120530|01881E101|ACG|341|ALLIANCEBERNSTEIN INCOME FUND |8.21
20120530|01881G106|AB|2268|ALLIANCEBERNSTEIN HOLDING L.P.|13.50
20120530|01903Q207|AFC|1352|ALLIED CAPITAL CORPORATION NEW|24.22
20120530|019205103|ALNC|2818|ALLIANCE FINANCIAL CORP|31.77
20120530|019344100|ANV|2586|ALLIED NEVADA GOLD CORP|26.05
20120530|019621101|ALQA|275|ALLIQUA, INC. COMMON STOCK|0.06
20120530|01973R101|ALSN|616|ALLISON TRANSMISSION HLDGS INC|18.73
20120530|020002101|ALL|15473|ALLSTATE CORP (THE)|34.25
20120530|02005N308|ALLYPRB|91|ALLY FINL INC|21.75
20120530|020283107|AAU|92|ALMADEN MINERALS LTD|1.97
20120530|020409108|AFAM|1090|ALMOST FAMILY INC|22.08
20120530|02043Q107|ALNY|1552|ALYNLAM PHARMACEUTICALS INC|10.13
20120530|02051Q106|BSI|199|ALON HOLDINGS BLUE SQUARE ISRA|2.44
20120530|020520102|ALJ|46|ALON USA ENERGY INC.|8.88
20120530|020772109|APT|788|ALPHA PRO TECH,LTD|1.32
20120530|02082E106|AGD|200|ALPINE GLOBAL DYNAMIC DIVIDEND|5.32
20120530|020936100|ATUSF|1200|ALTIUS MINERALS CORP|10.43
20120530|021373204|ALTI|105|ALTAIR NANOTECHNOLOGOES INC|0.64
20120530|021441100|ALTR|39853|ALTERA CORP|35.15
20120530|02146M201|ALYI|6363|Alternet Systems, Inc. New Com|0.20
20120530|02151P107|APSA|266|ALTO PALERMO SA ADS|14.25
20120530|02151Q105|AFTC|458800|Alternative Fuel Technologies |.
20120530|02152H104|ABNK|200|ALTAPACIFIC BANCORP COMMON STO|7.30
20120530|02208R106|AIMC|123|ALTRA HOLDINGS, INC COM|17.48
20120530|02209S103|MO|310|ALTRIA GROUP,INC.|32.13
20120530|022205108|AWC|4456|ALUMINA LTD ADS ( 4 ORD)|3.91
20120530|022276109|ACH|580|ALUIMINUM CORP OF CHINA ADR (2|10.91
20120530|02263T104|AMADY|96|AMADEUS IT HLDGS SA UNSPONSORE|19.06
20120530|022912109|AXREF|716|AMARC RESOURCES LTD|0.27
20120530|023111206|AMRN|20773|AMARIN CORP PLC SPONSORED ADR |12.27
20120530|023139108|ABKFQ|22180|AMBAC FINANCIAL GROUP INC.|0.04
20120530|02318N201|AMBT|9989|AMBIENT CORPORATION NEW COMMON|7.95
20120530|02319R201|ABHI|500|AMBICOM HOLDINGS, INC.|0.10
20120530|02322P101|AMBO|90940|AMBOW EDUCATIONAL HLDG LTD SPO|4.70
20120530|02341R302|AMCRY|849|AMCOR LTD ADR|29.48
20120530|02341W103|ACO|408|AMCOL INTL CORP|30.01
20120530|023434103|AANI|23938|AMEDIA NETWORKS INC|.
20120530|023436108|AMED|1168|AMEDISYS INC|11.32
20120530|023586100|UHAL|476|AMERCO|87.44
20120530|023613102|ASBI|1434|AMERIANA BANCORP|5.65
20120530|02364W105|AMX|33841|AMERICA MOVIL, S.A.B. DE C.V. |24.34
20120530|023850100|APP|389|AMERICAN APPAREL INC COM|0.85
20120530|024013104|AAT|2322|AMERICAN ASSETS TR INC COM STK|23.34
20120530|024061103|AXL|8601|AMER AXLE & MANUFACTURING HLDG|9.93
20120530|024600108|ABMC|791|AMERICAN BIO MEDICA CORP|0.19
20120530|024835100|ACC|1919|AMERICAN CAMPUS COMMUNITIES IN|44.17
20120530|02503X105|AGNC|60|AMERICAN CAPITAL AGENCY CORP C|32.54
20120530|02503X204|AGNCP|623|AMERICAN CAPITAL AGENCY CORP. |25.40
20120530|02503Y103|ACAS|3379|AMERICAN CAPITAL LTD COM STK (|9.29
20120530|02504A104|MTGE|3000|AMERICAN CAP MTG INVT CORP COM|23.73
20120530|02505A103|ANCI|950|AMERICAN CARESOURCE HLDGS INC |0.50
20120530|025398108|ADGE|1800|AMERICAN DG ENERGY INC COM|2.80
20120530|025537101|AEP|1150|AMERICAN ELECTRIC POWER INC|38.47
20120530|02557T208|AEPPRA|3377|American Elec Pwr Co Inc Jr Su|27.20
20120530|02563A102|AEDC|2880|AMERICAN ENERGY DEV CORP COM S|0.50
20120530|025676206|AEL|1501|AMERICAN EQUITY INVESTMENT LIF|10.70
20120530|02589V106|AFBG|1495|AMERICAN FIBER GREEN PRODUCTS,|0.45
20120530|026375105|AM|31|AMERICAN GREETINGS CORP CL A|14.23
20120530|02672T109|MRF|9304|AMERICAN INCOME FUND|7.90
20120530|02687C109|AIVN|78|AMERICAN INTL VENTURES INC|0.28
20120530|026874156|AIGWS|1167|AMERICAN INTL GROUP INC WTS|10.55
20120530|026874784|AIG|2496|AMERICAN INTL GROUP INC COM ST|29.78
20120530|027158104|OREO|33790|AMERICAN LIBERTY PETE CORP COM|0.40
20120530|027284108|ALGI|296|AMERICAN LOCKER GROUP INC|1.30
20120530|027297100|ALN|138|AMERICAN LORAIN CORPORATION CO|1.24
20120530|02752P100|AMID|383|AMERICAN MIDSTREAM PTNERS LPCO|19.52
20120530|027649102|XAA|6643|AMERICAN MUNI INCM PTFL INC|15.69
20120530|028857100|AAPH|2182|AMERICAN PETRO-HUNTER INC|0.20
20120530|02913V103|APEI|60|AMERICAN PUB ED INC COM STK (D|29.56
20120530|02916P103|ARII|885|AMERICAN RAILCAR INDUSTRIES IN|21.57
20120530|02917L101|ARCT|2643|AMERICAN RLTY CAP TR INC|10.75
20120530|029263100|ARC|532|AMERICAN REPROGRAPHICS COMPANY|5.37
20120530|029570108|SLA|1293|AMERICAN SELECT PTFL INC|10.35
20120530|029683109|AMSWA|1290|AMER SOFTWARE INC CL-A|8.03
20120530|029899101|AWR|117|AMERICAN STATES WATER CO(HLDG |36.61
20120530|030098107|ASP|4696|AMERN STRATEGIC INCOME PORTFOL|11.60
20120530|030099105|BSP|1546|AMERN STRATEGIC INCM PORTF II |8.46
20120530|030111108|AMSC|14760|AMERICAN SUPERCONDUCTOR CORP|3.79
20120530|030371108|AVD|271|AMERICAN VANGUARD CORP|26.31
20120530|030420103|AWK|117|AMERICAN WATER WORKS COMPANY I|34.33
20120530|030506109|AMWD|427|AMERICAN WOODMARK CORP|16.94
20120530|03062T105|CRMT|1601|AMERICA'S CAR-MART INC|43.15
20120530|03070L300|ARGN|616|AMERIGON INCORPORATED|12.53
20120530|03070Q101|ASCA|583|AMERISTAR CASINOS INC|18.61
20120530|03071H100|AMSF|930|AMERISAFE INC|27.35
20120530|03073T102|AGP|784|AMERIGROUP CORPORATION|62.78
20120530|03076C205|AMPPRA|4689|AMERIPRISE FINL INC 7.75 SR NT|28.25
20120530|03076K108|ABCB|570|AMERIS BANCORP|11.55
20120530|03077G106|AMEL|6779|AMERILITHIUM CORP COM STK (NV)|0.05
20120530|030975106|APU|305|AMERIGAS PRTNRS LP UTS(RP COMM|39.06
20120530|031162100|AMGN|1044|AMGEN INC|69.28
20120530|03152W109|FOLD|3338|AMICUS THERAPEUTICS INC COM ST|4.98
20120530|031652100|AMKR|11259|AMKOR TECHNOLOGY INC|4.72
20120530|032015109|AMPL|1530|AMPAL-AMERICAN ISREAL CORP A|0.18
20120530|032095101|APH|448|AMPHENOL CORP (NEW) CL-A|54.07
20120530|032332504|ASYS|2141|AMTECH SYSTEMS INC|4.36
20120530|032346108|AMLN|52543|AMYLIN PHARMACEUTICALS INC|28.21
20120530|032359309|AFSI|327|AMTRUST FINANCIAL SERVICES, IN|28.85
20120530|03236M101|AMRS|45598|AMYRIS INC, COM STK|2.76
20120530|032420101|ANAC|2318|ANACOR PHARMACEUTICALS INC COM|5.27
20120530|032654105|ADI|2385|ANALOG DEVICES INC|36.90
20120530|032681207|ANLY|714|ANALYSTS INTL CORP COM STK (MN|3.85
20120530|032744104|ANEN|2118|ANAREN INC|19.28
20120530|032797102|AVXL|375|ANAVEX LIFE SCIENCES CORP COMM|1.07
20120530|032803108|ACOM|1111|ANCESTRY COM INC COM STK (DE) |22.16
20120530|032839102|ABCW|1|ANCHOR BANCORP WISC INC|0.48
20120530|03349T100|ANMCF|62500|ANDEAN AMERICAN GOLD CORPORATI|0.16
20120530|034164103|ANDE|226|ANDERSONS INC (THE)|44.90
20120530|034197103|AGCZ|100000|ANDES GOLD CORP. COMMON STOCK |0.05
20120530|034754101|ANGI|5982|ANGIES LIST INC COM STK (DE)|12.11
20120530|03485P201|AAUKY|679|ANGLO AMER PLC NEW ADR UK|16.13
20120530|034908301|ANCRF|8000|Angoss Software Corp New Ordin|0.26
20120530|03512Q206|AUPRA|894|ANGLOGOLD ASHANTI HLDGS FIN PL|42.73
20120530|035128206|AU|44804|ANGLOGOLD ASHANTI LIMITEDADS (|35.84
20120530|03524A108|BUD|304030|ANHEUSER-BUSCH INBEV SA SPONSO|68.95
20120530|035243104|AHCHY|35|Anhui Conch Cement Unsponsored|15.84
20120530|035290105|AXE|1791|ANIXTER INTERNATIONAL INC|60.07
20120530|035623107|ANN|1000|ANN INC|28.56
20120530|035710409|NLY|199|ANNALY CAPITAL MANAGEMENT, INC|16.76
20120530|035710508|NLYPRA|397|ANNALY CAPITAL MGMT INC PFD SE|26.32
20120530|03600T104|BNNY|918|ANNIES INC COMMON STOCK (DE)|41.11
20120530|036642106|AIS|11273|ANTARES PHARMA INC|2.90
20120530|03674U102|ANTH|1000|ANTHERA PHARMACEUTICALS INC CO|1.89
20120530|037189107|ANFGY|65|ANTOFAGASTA PLC SPONS ADR|33.18
20120530|037347101|ANH|3020|ANWORTH MRTG ASSET CORP|6.76
20120530|037355104|EXMT|53372|ANYTHING TECHNOLOGIES MEDIA IN|0.02
20120530|03739T108|AONE|218437|A123 SYS INC COM STK (DE)|1.20
20120530|03740A106|AXN|2800|AOXING PHARMACEUTICAL CO INC|0.32
20120530|037411105|APA|31|APACHE CORP|84.04
20120530|037411808|APAPRD|1176|APACHE CORP DEP SHS REPSTG 1/2|48.75
20120530|03748R101|AIV|3830|APARTMENT INVST & MGMT CO|27.35
20120530|03748R820|AIVPRU|41|APARTMENT INVT & MGMT CO PFD C|25.50
20120530|037598109|APOG|243|APOGEE ENTERPRISES INC|14.97
20120530|037604105|APOL|106|APOLLO GROUP INC CL A|33.54
20120530|03761U106|AINV|317|APOLLO INVT CORP|7.50
20120530|037612306|APO|1179|APOLLO GLOBAL MGMT LLC CL A RP|12.01
20120530|03762U105|ARI|200|APOLLO COMMERICAL REAL ESTATE |15.94
20120530|037636107|AFT|4818|APOLLO SR FLOATING RATE FD INC|17.74
20120530|037833100|AAPL|1527|APPLE INC;COM NPV|572.27
20120530|037934106|AQPVF|4000|AQUA-PURE VENTURES LTD|0.14
20120530|03815U102|APDN|10894|APPLIED DNA SCIENCES INC|0.06
20120530|03820C105|AIT|2607|APPLIED INDUSTRIAL TECHS INC. |38.14
20120530|038222105|AMAT|66343|APPLIED MATERIALS INC|10.71
20120530|03823M100|AMNL|2438|APPLIED MINERALS INC COM STK (|1.50
20120530|03824B103|APNT|10046|Applied Nanotech Holdings, Inc|0.24
20120530|03836W103|WTR|886|AQUA AMERICA, INC.|23.16
20120530|03841G101|AQARF|40454|Aquila Resources Inc Ordinary |0.29
20120530|03841R107|AQLV|16557|AQUALIV TECHNOLOGIES, INC. COM|.
20120530|038923108|ABR|200|ARBOR REALTY TRUST INC|6.04
20120530|03938L104|MT|709532|ARCELORMITTAL NY REGISTRY SHS |14.93
20120530|039380100|ACI|65701|ARCH COAL, INC.|7.34
20120530|039670104|ACAT|372|ARCTIC CAT INC|36.29
20120530|03969P107|RDEA|62|ARDEA BIOSCIENCES INC COM STK |31.91
20120530|03979U104|ADNT|1999|ARDENT MINES LTD|0.51
20120530|040047102|ARNA|30800|ARENA PHARMACEUTICALS, INC.|6.20
20120530|04010E109|AGX|964|ARGAN INC|14.17
20120530|04010L103|ARCC|7468|ARES CAPITAL CORP|15.20
20120530|04010L202|ARY|259|ARES CAPITAL CORPORATION 7.75%|25.91
20120530|04010L509|ARN|90|ARES CAP CORP 7.00% SR NT (MD)|25.91
20120530|04013V108|ACRE|197|ARES COML REAL ESTATE CORP COM|16.61
20120530|04014H108|AGXMF|880|ARGENTEX MNG CORP (CANADA)|0.39
20120530|04033A100|ARIA|866|ARIAD PHARMACEUTICALS INC|16.85
20120530|04033V203|ARBA|133|ARIBA INC|44.98
20120530|040414203|ASPW|78|ARISTA POWER, INC. COMMON STOC|2.85
20120530|040790107|ABFS|3590|ARKANSAS BEST CORP (DEL)|13.19
20120530|041232109|ARKAY|810|ARKEMA SPONSORED ADR (FRANCE) |70.15
20120530|041356205|AI|1156|ARLINGTON ASSET INVT CORP CL A|22.43
20120530|042068106|ARMH|6753|ARM HOLDINGS PLC ADS|23.82
20120530|042150102|AOIL|8900|ARMADA OIL INC COMMON STOCK (N|1.45
20120530|042166801|AMNF|5583|ARMANINO FOODS OF DISTINCTION |0.80
20120530|042315101|ARR|21132|ARMOUR RESIDENTIAL REIT, INC C|6.99
20120530|04247X102|AWI|3962|ARMSTRONG WORLD INDUSTRIES INC|48.40
20120530|042682203|ARTX|206|AROTECH CORPORATION|0.90
20120530|04269E107|ARQL|3052|ARQULE INC|5.84
20120530|04269Q100|ARRS|3468|ARRIS GROUP INC|12.50
20120530|04269X105|ARRY|671|ARRAY BIOPHARMA INC|3.44
20120530|042698308|HRT|108|ARRHYTHMIA RESEARCH TECHNOLOGY|3.08
20120530|042744102|AROW|512|ARROW FINANCIAL CORP|23.85
20120530|043113208|ARTNA|6|ARTESIAN RES CORP CL-A|19.12
20120530|04315B107|ART|1166|ARTIO GLOBAL INVESTORS INC, CL|3.05
20120530|043168103|ARTW|980|ARTS WAY MFG INC|7.32
20120530|043176106|ARUN|20142|ARUBA NETWORKS, INC.|13.91
20120530|04338X102|ARZTY|215|ARYZTA AG, ZUERICH UNSPONSORED|22.83
20120530|04338Y100|ASTV|1250|AS SEEN ON TV INC COM STK (FL)|0.80
20120530|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|63.56
20120530|043393206|ASGLY|2584|ASAHI GLASS ADR|6.93
20120530|043400100|AHKSY|451|ASAHI KASEI CORPORATION ADR|10.95
20120530|043632108|ASCMA|12|ASCENT CAPITAL GROUP, INC|53.30
20120530|044103208|AHTPRA|250|ASHFORD HOSPITALITY TRUST INC |24.58
20120530|044103505|AHTPRE|616|ASHFORD HOSPITALITY TR INC 9.0|26.45
20120530|044209104|ASH|2273|ASHLAND INC|66.07
20120530|04518A104|ASIA|2152|ASIAINFO-LINKAGE INC COM STK (|10.99
20120530|045327103|AZPN|1652|ASPEN TECHNOLOGY INC|22.12
20120530|045346202|APPY|2235|ASPENBIO PHARMA INC COM|0.41
20120530|045387107|ASAZY|104|Assa Abloy AB Unsponsored ADR |13.46
20120530|04544X300|ALC|1159|ASSISTED LIVING CONCEPTS INC N|14.48
20120530|045487105|ASBC|306|ASSOCIATED BANC CORP|12.90
20120530|045488202|ABWPRB|3400|ASSOCIATED BANC-CORP DEPOSITAR|27.37
20120530|045519402|ASBFY|10|ASSOCIATED BRITISH FD PLC ADR |18.69
20120530|045604105|AEC|40|ASSOCIATED ESTATES REALTY CORP|16.08
20120530|04621X108|AIZ|455|ASSURANT INC|33.47
20120530|046224101|ASTE|25|ASTEC INDS INC|28.89
20120530|04623A205|AGOPRB|5604|ASSURED GTY MUNI HLDGS INC 6.8|24.78
20120530|04623A304|AGOPRE|3989|ASSURED GUARANTY MUNI HDGS INC|23.34
20120530|04623A403|AGOPRF|11699|ASSURE GUARANTY MUNI HLDGS LTD|22.99
20120530|046265104|AF|824|ASTORIA FINANCIAL CORP|9.17
20120530|046353108|AZN|53215|ASTRAZENECA PLC|41.11
20120530|046433108|ATRO|1954|ASTRONICS CORP|26.10
20120530|046491106|ATADF|1463|ATAC RESOURCES LTD (CDA)|2.79
20120530|04685W103|ATHN|7326|ATHENAHEALTH, INC. COM|75.91
20120530|04686K108|AHNR|1550|ATHENA SILVER CORPORATION COMM|0.10
20120530|047438205|AHRO|5878|ATHERONOVA INC NEW COM STK (DE|0.84
20120530|04744L106|ATHX|6243|Athersys, Inc. Common Stock|1.42
20120530|04878Q863|AT|1177|ATLANTIC PWR CORP ORD SHS (CDA|13.78
20120530|049079205|ATNI|110|ATLANTIC TELE-NETWORK,INC|33.39
20120530|049392103|APL|17331|ATLAS PIPELINE PARTNERS LP UTS|31.70
20120530|04941A101|ARP|2393|ATLAS RESOURCE PARTNERS L P CO|26.09
20120530|049477102|ATL|350|ATLATSA RES CORP RESOURCES COR|0.26
20120530|049560105|ATO|1|ATMOS ENERGY CORP|32.90
20120530|04957F101|ATNAF|346|ATNA RESOURCES LTD (F)|1.01
20120530|050473107|AUBN|889|AUBURN NATL BANCORP INC|24.30
20120530|05070F100|ACKDY|100|Auckland International Airport|19.23
20120530|05072T108|ADPXY|900|AUDIO PIXELS HOLDINGS LTD SPON|5.23
20120530|050912203|AZC|545|AUGUSTA RESOURCE CORP|1.75
20120530|051057107|AUGT|67203|AUGME TECHNOLOGIES INC|2.09
20120530|051526200|AUSI|465|AURA SYSTEMS INC NEW|0.50
20120530|05155C105|AUQ|10464|AURICO GOLD INC COM|7.79
20120530|05155P106|AZK|986|AURIZON MINES LTD|4.84
20120530|051918209|AUNFF|35075|AURCANA CORP|0.92
20120530|052179108|ATXDY|200|AUSTEX OIL LTD SPONSORED AMERI|5.43
20120530|052528304|ANZBY|116|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.66
20120530|052562105|AUCAF|4400|AUSTRALIAN CANADIAN OIL ROYAL |0.21
20120530|052660107|AUTH|535|AUTHENTEC, INC (DELAWARE)|4.21
20120530|052666104|ADAT|900|AUTHENTIDATE HOLDING CORP|0.72
20120530|052769106|ADSK|500|AUTODESK INC (DE)|32.78
20120530|052777109|AUTO|2296|AUTOINFO INC|0.70
20120530|053015103|ADP|4946|AUTOMATIC DATA PROCESSING|52.89
20120530|05329W102|AN|5592|AUTONATION INC|36.61
20120530|05330F106|AMAP|40|AUTONAVI HLDGS LTD SPON ADR (C|11.41
20120530|05334D107|AUXL|1200|AUXILIUM PHARAMCEUTICALS INC|19.19
20120530|05343P109|AWX|1291|AVALON HOLDINGS CRP CL A|3.45
20120530|053470100|AVL|66764|Avalon Rare Metals, Inc. Ordin|1.51
20120530|05358E106|ACP|219|AVENUE INCOME CR STRATEGIES FD|16.41
20120530|053588109|AVEO|389|AVEO PHARMACEUTICALS INC COM S|12.91
20120530|05367P100|AVID|4779|AVID TECH INC|6.91
20120530|053750105|AVGCF|5539|Avion Gold Corp. Ordinary Shar|0.58
20120530|053774105|CAR|68|AVIS BUDGET GROUP, INC. (NEW) |15.05
20120530|053792107|AVMXY|150|AVITA MEDICAL LTD. SPONSORED A|4.24
20120530|053802302|AVIX|4896|AVIX TECHS INC COM STK (NV)|.
20120530|053807103|AVT|105|AVNET INC|31.16
20120530|05382A104|AV|1121|AVIVA PLC ADR REP 2 ORD SHS (G|8.52
20120530|05382A203|AVV|906|AVIVA PLC SUB CAP SECS (GBR)|26.20
20120530|053906103|ASM|458|AVINO SILVER & GOLD MINES LTD |1.23
20120530|054303102|AVP|64406|AVON PRODUCTS INC|16.75
20120530|05453N100|AWRE|1066|AWARE INC (MASS)|5.67
20120530|054536107|AXAHY|500|AXA ADS (1 ORD SHS)|11.71
20120530|054540109|ACLS|4293|AXCELIS TECHNOLOGIES INC.|1.16
20120530|05459T101|AXST|400|AXESSTEL INC|0.64
20120530|05460X109|AXPW|398309|AXION POWER INTERNATIONAL INC |0.36
20120530|054618103|AXGI|3244|AXIUM TECHNOLOGIES, INC. COM S|.
20120530|05462D101|AXIH|2086|Axion International Holdings, |0.48
20120530|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|20.45
20120530|054937107|BBT|422|BB&T CORPORATION|30.64
20120530|054937206|BBTPRD|3852|BB&T CORP DEP SHS REPSTG 1/100|24.96
20120530|05508R106|BGS|919|B&G FOODS INC COM STK (DE)|23.57
20120530|05518E202|BACPRX|1322|BAC CAPITAL TRUST III GTD 7% T|24.84
20120530|05518T209|BACPRZ|37|BAC CAPITAL TRUST VIII GTD.CAP|23.19
20120530|055184204|BACPRY|76|BAC CAP TR V GTD CAP SECS|23.17
20120530|055185201|BACPRU|9762|BAC CAPITAL TRUST IV|23.44
20120530|055187207|BACPRW|6893|BAC CAP TST I 7% CAP SECS|25.17
20120530|05523R107|BAESY|1552|BAE SYS PLC SPONS ADR|17.40
20120530|055262505|BASFY|502|BASF SE COMMON STOCK|72.65
20120530|055298103|BCBP|1260|BCB BANCORP INC (NJ)|10.24
20120530|05530J205|BBTPRA|871|BB&T Capital Trust V Enhanced |26.47
20120530|05531B201|BBTPRB|457|BB&T CAPITAL TRUST VI GTD ENHA|26.63
20120530|05534B760|BCE|200|BCE INC COM (NEW)|39.72
20120530|055384200|BFCF|1063|BFC FIN'L CP CL A|0.64
20120530|05539S206|BANFP|422|BFC CAP TR II CUMULATIVE TR PF|28.27
20120530|05539V209|BEOB|1|BEO BANCORP (OR)|15.01
20120530|05541Q206|BGEPRB|7|BGE CAPITAL TST II 6.20% TRST |25.35
20120530|055434203|BRGYY|2188|BG GROUP PLC ADS(RP 5 ORD SHS)|20.12
20120530|05545E209|BBL|4493|BHP BILLITON P/C SPONS ADR|54.82
20120530|055471106|BGNN|99592|B GREEN INNOVATIONS INC|.
20120530|05548B103|BZHGY|255|BHG S.A. - BRAZIL HOSPITALITY |10.43
20120530|05548G102|BKFG|69|BKF CAPITAL GROUP,INC|1.11
20120530|05561Q201|BOKF|289|BOK FINL CORP|56.85
20120530|055622104|BP|5070|BP PLC ADS(RP 6 ORD)|38.11
20120530|055630107|BPT|159|BP PRUDHOE BAY ROYALTY TR|113.45
20120530|055639108|BPZ|45077|BPZ RESOURCES INC COM STK|3.25
20120530|05564E601|BREPRD|300|BRE PROPERTIES INC PFD SER D|25.41
20120530|05565A202|BNPQY|3288|BNP PARIBAS SPONS ADR|16.47
20120530|05566U108|BOFI|230|BOFI HOLDING, INC.|18.51
20120530|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1075.00
20120530|055662100|BSDM|9388|BSD MEDICAL CORP (DEL)|1.85
20120530|05577E101|BT|325|BT GROUP PLC ADS ( 10 ORD SHS)|32.30
20120530|055921100|BMC|127|BMC SOFTWARE, INC|43.86
20120530|05606L100|BYDDY|1010|BYD Company Ltd Unsponsored AD|4.14
20120530|05616B100|MPV|723|BABSON CAP PARTN INVS TRSH BEN|14.48
20120530|05633T209|BACPRC|1869|BAC CAP TR XII GTD CAP SECS|24.74
20120530|05644R101|BONE|12401|BACTERIN INTL HLDGS INC INC CO|1.54
20120530|056525108|BMI|1615|BADGER METER INC|36.92
20120530|05661P103|BAEA|65000|BAETA CORP COM STK (NJ)|.
20120530|056752108|BIDU|17138|BAIDU INC SPON ADR RPTNG ORD S|121.59
20120530|05709R103|BAJFF|443|BAJA MINING CORP|0.25
20120530|057149106|BKR|137|BAKER MICHAEL CORP|22.82
20120530|057224107|BHI|65|BAKER HUGHES INC;COM USD1|43.33
20120530|057665200|BCPC|683|BALCHEM CORP|30.75
20120530|05845R108|BAFBY|16856|BALFOUR BEATTY PLC UNSPON ADR |1.10
20120530|058498106|BLL|4513|BALL CORP|40.36
20120530|058823105|BLTA|5550|BALTIA AIR LINES INC|0.02
20120530|05946K101|BBVA|11607|BANCO BILBAO VIZ ARGENTARA ADS|5.81
20120530|059460303|BBD|22831|BANCO BRADESCO ADS REP ONE PFD|14.50
20120530|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.01
20120530|059520106|BCH|81|BANCO DE CHILE ADS (REP 600 SH|83.50
20120530|059578104|BDORY|3246|BANCO DO BRASIL S A SPON ADR|10.26
20120530|059633107|BPSAY|898|Banco Popolare Societa' Cooper|0.57
20120530|05964H105|STD|59143|BANCO SANTANDER SA|5.39
20120530|05967A107|BSBR|22669|BANCO SANTANDER BRASIL SA ADS |8.06
20120530|05968L102|CIB|27|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.91
20120530|059692103|BXS|7071|BANCORPSOUTH INC|13.58
20120530|059695106|BCV|254|BANCROFT FUND LTD COM|16.17
20120530|059893107|BKKLY|110|Bangkok Bank|28.43
20120530|059915108|BKJ|1055|BANCORP OF NEW JERSEY INC COM |9.49
20120530|060505104|BAC|111116|BANK OF AMERICA CORP|7.44
20120530|060505401|IKJ|8909|BANK OF AMERICA CORPORATION 6.|25.27
20120530|060505567|BMLPRO|2138|BK OF AMERICA DEP SHS RPST 1/4|23.00
20120530|060505575|BMLPRN|1734|BK OF AMERICA DEP SHS RPSTG 1/|24.26
20120530|060505583|BMLPRL|2373|BK OF AMERICA DEP SHS RPSTG|19.19
20120530|060505591|BMLPRJ|864|BK OF AMERICA DEP SHS RPSTG 1/|18.82
20120530|060505609|IKMCL|2332|BANK OF AMER CP 5.875% SUB INT|25.35
20120530|060505617|BMLPRI|2414|BK OF AMERICA DEP SHS RPSTG 1/|23.09
20120530|060505625|BMLPRH|1034|BK OF AMERICA DEP SHS RSPTG 1/|17.34
20120530|060505633|BMLPRG|2976|BK OF AMERICA DEP SHS REPSTG 1|17.78
20120530|060505682|BACPRL|44|BANK OF AMERICA CORP NON CUMUL|948.00
20120530|060505740|BACPRI|14582|Bank Amer Corp Dep Sh Repstg 1|24.95
20120530|060505831|BACPRD|5539|BK OF AMER CORP DEPO SHS REPTS|23.73
20120530|060505864|IKR|5234|BANK OF AMERICA CORP 6% INTERN|25.20
20120530|06052H353|SDA|2549|BANK AMER CORP MRKT INDEX TARG|10.50
20120530|06052H825|MSC|67|BK AMER MITTS LKD TO D.J. INDU|10.98
20120530|06052K448|MHM|300|BANK AMER CORP MARKET INDEX TG|10.43
20120530|06052K505|SOS|100|BK AMER CORP CAPPED LEVERG IND|12.40
20120530|060900479|MBL|1351|BANK OF AMERICA CORPORATION MA|14.32
20120530|062510300|BKHYY|53|BANK HAPOALIM BM SPONSORED ADR|16.28
20120530|064058100|BK|177|BANK OF NEW YORK MELLON CORP|21.14
20120530|06423W204|JPMPRO|1676|BANK ONE CAP VI 7.20%|25.90
20120530|06426M104|BACHY|7799|Bank of China Ltd Beijing Unsp|9.53
20120530|06544P104|BOVA|806|BANK VA CHESTERFIELD (VIRGINIA|0.90
20120530|06643P104|BFIN|321|BANK FINANCIAL CORP|7.01
20120530|066460304|BKNIY|100|Bankinter SA New Sponsored ADR|3.37
20120530|06647F102|RATE|100|BANKRATE, INC COM|17.80
20120530|06652K103|BKU|1145|BANKUNITED INC COM STK (DE)|24.36
20120530|06652V208|BANR|188|BANNER CORP COM STK NEW (WA)|19.68
20120530|067021105|BAOB|110|BARABOO BANCORP INC|3.90
20120530|06738C778|DJP|1816|BARCLAYS BK PLC IPATH DJ-UBS C|38.91
20120530|06738C786|OIL|673|BARCLAYS BANK PLC IPATH EXCH T|22.38
20120530|06738E204|BCS|1|BARCLAYS PLC ADS =4 ORDINARY U|11.56
20120530|06738G407|JJM|825|BARCLAYS BK PLC IPATH DJ-UBS I|33.73
20120530|06739F101|JJC|2311|BARCLAYS BK PLC IPATH DJ-UBS C|44.21
20120530|06739F135|BWV|196|BARCLAYS BK PLC|51.17
20120530|06739F184|ERO|260|IPATH EUR/USD EXCHANGE RATE ET|48.04
20120530|06739F291|INP|2264|BARCLAYS BANK PLC IPATH ETNS L|47.80
20120530|06739F390|BCSPR|499|BARCLAYS BANK PLC ADR SER 2 RE|24.09
20120530|06739H206|JJA|123|BARCLAYS BK PLC IPATH DJS-UBS |50.23
20120530|06739H271|BAL|210|BARCLAYS BK PLC IPATH DJ-UBS C|44.76
20120530|06739H313|NIB|993|BARCLAYS BK PLC IPATH DJ-UBS C|28.76
20120530|06739H362|BCSPRD|504|Barclays Bank Plc Sponsored AD|25.96
20120530|06739H412|ICI|87|BARCLAYS BANK PLC, IPATH OPTIM|45.98
20120530|06739H511|BCSPRC|230|BARCLAYS BK PLC SPONSORED ADS |25.40
20120530|06739H644|GAZ|2590|BARCLAYS BK PLC IPATH DJ-UBS N|3.08
20120530|06739H776|BCSPRA|6191|BARCLAYS BK PLC SPON ADR REP C|24.97
20120530|06740C261|VXX|951532|BARCLAYS BK PLC IPATH S&P 500 |19.22
20120530|06740C337|VQT|3502|BARCLAYS ETN S&P 500 DYNAMIC V|128.00
20120530|06740C519|VXZ|17547|IPATH S&P 500VIX MID TERM FUTU|48.70
20120530|06740H666|BXUC|198|BARCLAYS LONG C LEVERAGED S&P |150.56
20120530|06740H674|BXUB|211|BARCLAYS LONG B LEVERGED S&P 5|87.11
20120530|06740L444|DLBS|1008|BARCLAYS BK PLC IPATH US 30 YR|29.06
20120530|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|69.40
20120530|06740P114|BCM|1169|BARCLAYS BK PLC IPATH PURE BET|41.30
20120530|06740P130|CHOC|200|BARCLAYS BK PLC IPATH PURE BET|32.23
20120530|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|25.94
20120530|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|39.23
20120530|06740P239|DCNG|19|BARCLAYS BK PLC IPATH SEASONAL|26.53
20120530|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|41.45
20120530|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.44
20120530|06740P403|RTLA|32|BARCLAYS|60.00
20120530|06740P502|RTSA|662|BARCLAYS BK PLC IPATH SX RUSSE|33.39
20120530|06740P700|SFSA|37|BARCLAYS BK PLC IPATH SX S&P 5|25.42
20120530|06740P866|EMSA|130|BARCLAYS BK PLC IPATH SE MSCI |95.24
20120530|06740P874|EMLB|13|BARCLAYS BK PLC IPATH LE MSCI |38.42
20120530|06740P882|MFSA|95|BARCLAYS BK PLC IPATH SE MSCI |75.60
20120530|06741K106|VZZB|100|BARCLAYS BK PLC IPATH LONG ENH|31.36
20120530|06741L609|XVZ|6569|BARCLAYS BK PLC IPATH S&P DYNA|57.30
20120530|067532101|BRFH|50331|BARFRESH FOOD GROUP INC. COMMO|1.13
20120530|067594101|BCCI|200|BARISTAS COFFEE CO INC COM STK|0.07
20120530|067774109|BKS|2462|BARNES & NOBLE INC|17.32
20120530|067806109|B|699|BARNES GROUP INCORPORATED|23.49
20120530|067901108|ABX|19731|BARRICK GOLD CORP|38.93
20120530|06828L308|BROE|100|BARON ENERGY INC COM STK (NV) |0.05
20120530|06846N104|BBG|100|BILL BARRETT CORPORATION|20.92
20120530|06985P100|BAS|924|BASIC ENERGY SERVICES, INC.|12.49
20120530|072730302|BAYRY|55|BAYER AG SPONS ADR|64.97
20120530|07278T106|BYHL|708|BAYHILL CAPITAL CORPORATION CO|0.52
20120530|07317Q105|BTE|12977|BAYTEX ENERGY CORP (CDA)|47.54
20120530|073271108|BV|1685|BAZAARVOICE INC COM|16.51
20120530|07329M100|BFR|8115|BBVA BANCO FRANCES NS.A.|4.00
20120530|073302101|BEAV|3680|BE AEROSPACE INC|43.73
20120530|073582108|BFED|28000|BEACON FEDERAL BANCORP INC COM|13.50
20120530|073730103|BEAM|1614|BEAM INC COM STK (DE)|59.71
20120530|07556Q105|BZH|79|BEAZER HOMES USA INC|2.72
20120530|07556Q402|BZMD|569|BEAZER HOMES USA, INC 7.5% MAN|17.80
20120530|075571109|BEBE|2602|BEBE STORES INC|6.49
20120530|075896100|BBBY|28|BED BATH & BEYOND INC|73.92
20120530|077347300|BELFB|306|BEL FUSE INC CL B|17.16
20120530|077454106|BDC|2654|BELDEN, INC COM|32.64
20120530|078314101|BLLXF|2682|BELLATRIX EXPLORATION LTD ORDI|3.55
20120530|07986A100|BLUS|3935|BELLUS HEALTH INC COM SHS (CAN|0.03
20120530|080555105|BLC|2924|BELO CORP SER A|5.85
20120530|08160H101|BHE|2334|BENCHMARK ELECTRONICS INC|14.02
20120530|08173R104|BNCL|487|BENEFICIAL MUTUAL BANKCORP COM|8.67
20120530|081906109|BEVFF|22|BENNETT ENVIRONMENTAL INC (F) |1.66
20120530|081909103|BFHJ|837983|BENEFICIAL HLDGS INC|.
20120530|082047101|BNHN|3068|BENIHANA INC NEW|16.14
20120530|084423102|WRB|104|BERKLEY (W R) CORP|38.87
20120530|08449Q203|WRBPRA|297|BERKLEY WR CAP TRUST II GTD TR|25.40
20120530|084670702|BRKB|27|BERKSHIRE HATHWY INC(HLDG CO)B|79.82
20120530|084680107|BHLB|988|BERKSHIRE HILLS BANCORP INC|22.42
20120530|084690205|BIRPRA|15030|BERKSHIRE INCM REALTY INC 9% S|27.88
20120530|085789105|BRY|134|BERRY PETROLEUM CO CL A|40.72
20120530|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120530|088577101|BXLC|400|BEXIL CRP|34.00
20120530|088606108|BHP|248443|BHP BILLITON LIMITED ADS ( 2 O|64.02
20120530|08861T107|BGMD|3109|BG MEDICINE INC|4.43
20120530|089072300|BBUCQ|142|BIG BUCK BREWERY & STEAKHOUSE |0.02
20120530|089084107|BCTE|16065|Big Cat Energy Corporation Com|.
20120530|08915P101|BGFV|393|BIG 5 SPORTING GOODS CORP|6.42
20120530|08953T106|BSEG|4877|BIG SCREEN ENTERTAINMENT GROUP|0.02
20120530|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|16.34
20120530|090055104|BLLAY|572|Billabong International Ltd Un|3.97
20120530|09057D104|BISU|477634|BIO SOLUTIONS CORP COM|0.02
20120530|09057G602|BRLI|558|BIO-REFERENCE LABS INC-NEW-|20.10
20120530|09057N102|BPTH|5606|Bio-Path Holdings Inc Common S|0.37
20120530|090572207|BIO|704|BIO-RAD LABS CL A|102.18
20120530|09058M103|BASI|800|BIOANALYTICAL SYSTEMS INC|1.12
20120530|09058V103|BCRX|3440|BIOCRYST PHARMACEUTICALS INC|3.27
20120530|09060J106|BDSI|387|BIODELIVERY SCIENCES INTL INC |3.83
20120530|09061Q307|BNET|3039|BION ENVIRONMENTAL TECHNOLOGIE|2.18
20120530|09062F201|BHRT|6773|BIOHEART, INC. COM|0.03
20120530|09063H107|BMR|3870|BIOMED REALTY TRUST INC|18.38
20120530|09063H206|BMRPRA|210|BIOMED REALTY TRUST, INC 7.375|25.29
20120530|09064M105|BIOD|7513|BIODEL INC COM STK (DE)|0.82
20120530|09064Y109|BIOF|11936|BIOFUEL ENERGY CORP, CMN STK (|0.33
20120530|090643206|BNVI|9|BIONOVO, INC|0.04
20120530|09065C106|BMSN|3899|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120530|09065V203|BPAX|73346|BIOSANTE PHARMACEUTICALS INC|0.50
20120530|09066L105|BTX|14958|BIOTIME INC|4.18
20120530|090678202|BSPM|1666|BIOSTAR PHARMACEUTICALS INC CO|1.35
20120530|09069N108|BIOS|919|BIOSCRIP, INC.|6.89
20120530|090690108|BIOYF|546|BioSyent Inc Ordinary Shares (|0.58
20120530|090699307|BMCS|1990|BIOTECH MEDICS INC. NEW COMMON|0.01
20120530|09070K200|BSRC|69|BIOSOLAR INC COM STK(NV)|1.01
20120530|09070W105|BSHF|3151|Bioshaft Water Technology, Inc|0.07
20120530|09071E104|BFAR|2500|BIOPHARM ASIA INC COM STK (NV)|0.07
20120530|09071M106|BLRX|7772|BIOLINERX LTD SPONSORED ADR (I|2.39
20120530|09071U108|BION|743|BIO NITROGEN CORPORATION COMMO|0.06
20120530|090911108|BIOL|699|BIOLASE INC COM STK|2.49
20120530|090931106|BSTC|686|BIOSPECIFICS TECHNOLOGIES CORP|16.94
20120530|091283200|BDMS|205|BIRNER DENTAL MGMT SVCS INC|17.30
20120530|091751107|BTZO|23544|BITZIO, INC. COMMON STOCK|0.38
20120530|091826107|BBOX|640|BLACK BOX CORP (DE)|22.52
20120530|09202G101|BDE|2774|BLACK DIAMOND, INC COM|9.27
20120530|092113109|BKH|3049|BLACK HILLS CORPORATIONS|31.94
20120530|09227Q100|BLKB|1342|BLACKBAUD INC|26.51
20120530|09247B109|RFA|400|BLACKROCK INVESTMENT QUALITY M|13.39
20120530|09247E103|RNY|1522|BLACKROCK(NY)INVT QUAL MUNI TR|15.04
20120530|09247F100|BKT|4465|BLACKROCK INCOME TRUST INC|7.51
20120530|09248C106|BPK|3705|BLACKROCK MUNICIPAL 2018 TERM |16.82
20120530|09248D104|BUI|1966|BLACKROCK UTIL & INFRASTRCTURE|17.94
20120530|09248H105|BBF|4775|BLACKROCK MUNICIPAL INCOME INV|15.60
20120530|09248N102|BHY|2686|BLACKROCK HIGH YIELD TST SBI|7.24
20120530|09248T109|BSD|250|BLACKROCK STRATGC MNI TST SBI |14.39
20120530|09248X100|BBN|189|BLACKROCK BUILD AMERICA BOND T|22.51
20120530|09249A109|BLJ|1042|BLACKROCK NEW JERSEY MUNI BD T|16.30
20120530|09249C105|BJZ|480|BLACKROCK CALIF MUNI 2018 TRM |16.61
20120530|09249E101|BHK|906|BLACKROCK CORE BOND TRUST|13.92
20120530|09249H104|BBK|1371|BLACKROCK MUNICIPAL BOND TR|17.00
20120530|09249L105|BZM|842|BLACKROCK MARYLAND MUNI BD TST|18.25
20120530|09249N101|BLE|1935|BLACKROCK MUNI INCOME TRUST II|16.10
20120530|09249R102|BFY|891|BLACKROCK NY MUNI INC TRUST II|16.67
20120530|09249U105|BSE|2753|BLACKROCK NEW YORK MUNI INC QU|15.34
20120530|09249V103|BPP|515|BLACKROCK CREDIT ALLOCATION IN|11.30
20120530|09249W101|BLW|78|BLACKROCK LTD DURATION INCM TS|17.48
20120530|09250B103|BTA|204|BLACKROCK LONG TERM MUNI ADVAN|12.24
20120530|09250E107|HIS|16087|BLACKROCK HIGH INCM SHS SHS BE|2.26
20120530|09250G102|BAF|161|BLACKROCK MUNI INC INVT QUAL T|15.62
20120530|09250M109|BFO|139|BLACKROCK FLORIDA MUN 2020 TER|15.55
20120530|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.55
20120530|092508100|BTZ|200|BLACKROCK CREDIT ALLOCATION IN|13.15
20120530|09253N104|MHD|5473|BLACKROCK MUNI HOLDINGS FUND, |17.96
20120530|09253P109|MUH|956|BLACK ROCK MUNI HOLDINGS FUND |16.50
20120530|09253U108|BX|407|THE BLACKSTONE GROUP L.P. COM |12.57
20120530|09253X102|MUI|9445|BLACK ROCK MUNI INTERMEDIATE D|16.48
20120530|092533108|BKCC|5467|BLACKROCK KELSO CPTL CORP (US)|9.40
20120530|09254A101|MUS|3925|BLACKROCK MUNIHLDGS QUALITY FN|14.66
20120530|09254B109|BCF|100|BLACKROCK REAL ASSET EQUITY TR|10.76
20120530|09254E103|MYI|2762|BLACKROCK MUNIYIELD QUALITY FN|14.70
20120530|09254F100|MQY|2505|BLACKROCK MUNI YIELD QUALITY F|16.25
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20120530|09254J102|MUA|283|BLACKROCK MUNI ASSETS FUND, IN|13.18
20120530|09254K109|MZA|8912|BLACKROCK MUNIYIELD ARIZONA FU|14.84
20120530|09254L107|MUC|103716|BLACKROCK MUNIHLDGS CALIFORNIA|15.79
20120530|09254M105|MYC|172|BLACKROCK MUNI YIELD CALIFORNI|16.29
20120530|09254N103|MCA|253716|BLACKROCK MUNIYIELD CALIFORNIA|15.72
20120530|09254P108|MFL|1626|BLACKROCK MUNIHLDGS INVST QUAL|15.12
20120530|09254R104|MYF|4352|BLACKROCK MUNIYIELD INVESTMENT|16.10
20120530|09254T100|MFT|86|BLACKROCK MUNIYIELD INVST QUAL|14.82
20120530|09254V105|MIY|1500|BLACKROCK MUNIYIELD MICHIGAN Q|15.41
20120530|092546100|BQR|5|BLACKROCK ECOSOLUTIONS INVESTM|8.51
20120530|09255A100|MJI|3191|BLACKROCK MUNIYLD NJ QUALITY F|15.70
20120530|09255C106|MHN|100|BLACKROCK MUNIHLDGS NY QUALITY|15.68
20120530|09255E102|MYN|5490|BLACKROCK MUNIYLD NY QUALITY F|14.43
20120530|09255F109|MNE|82|BLACKROCK MUNI NY INTL DURATIO|15.12
20120530|09255M104|CYE|13434|BLACKROCK CORP HG YLD FD III, |7.58
20120530|09255N102|HYV|4301|BALCKROCK CORP HG YLD FD V INC|12.63
20120530|09255Q105|BHL|594|BLACKROCK DEFINED OPPORTUNITY |13.19
20120530|09255R103|DSU|1182|BLACKROCK DEBT STRATEGIES FD I|4.16
20120530|09255T109|ARK|4958|BLACKROCK SR HIGH INCM FD INC |4.15
20120530|09255Y108|FRB|1210|BLACKROCK CAP FLTG RT INCM STR|13.62
20120530|09256U105|BSL|5892|BLACKSTONE/GSO SENIOR FLT RT|19.31
20120530|093439107|BLAP|9816|BLAST APPLICATIONS INC COM STK|.
20120530|09348R201|ADRD|1|BLDRS DEVELOPED MKTS 100 ADR I|17.92
20120530|093671105|HRB|136|BLOCK H & R INC|15.41
20120530|095395307|BDCO|578|BLUE DOLPHIN ENERGY CO NEW COM|7.10
20120530|095428108|BBLU|197|BLUE EARTH, INC. COMMON STOCK |1.19
20120530|09578R103|NILE|33852|BLUE NILE INC|33.03
20120530|09624H109|BXC|3|BLUELINX HOLDINGS INC.|2.51
20120530|09656H209|BKPRF|1201|BNY CAP V TR PFD SEC SER F|25.59
20120530|096627104|BWP|671|BOARDWALK PIPELINE PARTNERS, L|27.47
20120530|096813209|BHKLY|960|BOC HONG KONG (HLDGS) LTD SPON|58.48
20120530|09689U102|BODY|1119|BODY CENTRAL CORP COM STK|14.88
20120530|09739C102|WIFI|83|BOINGO WIRELESS INC COM STK (D|9.99
20120530|09746Y105|BZ|2815|BOISE INC COM STK (DE)|7.23
20120530|097698104|BOLT|480|BOLT TECHNOLOGY CORPORATION|12.48
20120530|09776J101|BONT|10911|BON-TON STORES INC (THE)|4.75
20120530|097793103|BCEI|534|BONANZA CREEK ENERGY INC COM S|18.16
20120530|09784Y108|BNPUF|101|BONAVISTA ENERGY CORP ORDINARY|18.38
20120530|098003106|BDCG|5000|BONDS.COM GROUP INC|0.05
20120530|098570104|BAMM|2382|BOOKS-A-MILLION INC|3.21
20120530|099724106|BWA|45|BORGWARNER INC|76.29
20120530|100557107|SAM|10917|BOSTON BEER CO INC (THE) CL-A |107.19
20120530|101119105|BPFH|2736|BOSTON PRIVATE FINL HLDGS INC |9.04
20120530|101119113|BPFHW|122|BOSTON PRIVATE FINL HLDGS INC |3.67
20120530|101507101|BIF|1030|BOULDER GROWTH & INCOME FUND I|5.77
20120530|10211F100|BVX|914|BOVIE MEDICAL CORP|2.75
20120530|103304101|BYD|998|BOYD GAMING CORP|7.70
20120530|10501E102|BCLI|3011|BRAINSTORM CELL THERAPEUTICS I|0.25
20120530|105105100|BMBLY|2734|Brambles Ltd Unsponsored ADR (|13.34
20120530|10511J109|BMPAF|14100|BRAMPTON BRICK LTD CL-A|4.60
20120530|105368203|BDN|5131|BRANDYWINE REALTY TST|11.48
20120530|105368500|BDNPRD|160|BRANDYWINE RLTY TR PFD SER D% |25.08
20120530|105368609|BDNPRE|6733|BRANDYWINE RLTY TR PFD SHS BEN|25.07
20120530|10552T107|BRFS|14124|BRF-BRASIL FOODS S.A. ADS (EA |16.08
20120530|105532105|BAK|7284|BRASKEM S.A. ADS (EA REPTG FOU|11.53
20120530|106787104|BFDI|626|BREKFORD CORP COM STK (DE)|0.54
20120530|108030107|BBNK|468|BRIDGE CAPITAL HOLDINGS|14.94
20120530|10807M105|BPI|492|BRIDGEPOINT EDUCATION INC COM |20.18
20120530|10807Q205|BLIN|700|BRIDGELINE DIGITAL INC CMN STK|1.47
20120530|108441205|BRDCY|238|BRIDGESTONE CORP. LTD ADR|42.87
20120530|109043109|BGG|359|BRIGGS & STRATTON CORP|17.40
20120530|109473405|CELL|2191|BRIGHTPOINT INC-NEW|5.01
20120530|109490102|BRD|7227|BRIGUS GOLD CORP COM STK|0.83
20120530|109641100|EAT|80|BRINKER INTL INC|32.69
20120530|10970P109|BRSAY|220|BRISA AUTO ESTRADAS DE PORTUGA|3.10
20120530|110122108|BMY|5646|BRISTOL MYERS SQUIBB COMPANY|33.34
20120530|110448107|BTI|1173|BRITISH AM TOB(NEW)ADR(RP2 ORD|95.35
20120530|111013108|BSYBY|79|BRITISH SKY BRDCSTNG ADS (EACH|43.68
20120530|11133B409|BSFT|844|BROADSOFT INC COM STK (DE)|26.70
20120530|11133T103|BR|219|BROADRIDGE FINL SOLUTIONS INC |20.67
20120530|111412706|BVSN|2413|BroadVision, Inc. New Common S|12.52
20120530|11161T108|BWEN|1512|Broadwind Energy, Inc. Common |0.29
20120530|112463104|BKD|5657|BROOKDALE SENIOR LIVING INC CO|17.06
20120530|112585104|BAM|473|BROOKFIELD ASSET MANAGEMENT IN|32.40
20120530|11283W104|BRP|1557|BROOKFIELD RESIDENTIAL PROPERT|11.30
20120530|112900105|BPO|1544|BROOKFIELD OFFICE PROPERTIES. |17.30
20120530|11373M107|BRKL|6990|BROOKLINE BANCORP INC DEL|8.96
20120530|114340102|BRKS|101|BROOKS AUTOMATION INC|9.71
20120530|115736100|BWS|2897|BROWN SHOE COMPANY INC|11.89
20120530|116794108|BRKR|182|BRUKER CORPORATION COM|15.41
20120530|11777J304|BTDG|318448|B2Digital, Inc. New Common Sto|.
20120530|118230101|BPL|3846|BUCKEYE PARTNERS L.P. INT UNIT|47.72
20120530|118255108|BKI|1641|BUCKEYE TECHNOLOGY INC|28.36
20120530|118440106|BKE|3333|BUCKLE INC (THE)|43.63
20120530|120076104|BBW|1341|BUILD-A-BEAR WORKSHOP INC|4.86
20120530|12008R107|BLDR|12062|BUILDERS FIRST SOURCE, INC.|4.00
20120530|120738406|BZLFY|88|BUNZL PLC ADS (RP 5 ORD SHS)|80.83
20120530|120831102|BUR|388|BURCON NUTRASCIENCE CORP COM|6.52
20120530|12467B304|CJES|1038|C&J ENERGY SVCS INC COM STK (D|18.18
20120530|12477X106|CAP|147|CAI INTERNATIONAL, INC.|18.91
20120530|12479G101|CBFV|4|CB FINANCIAL SERVICES INC|18.50
20120530|124805102|CBZ|2616|CBIZ INC COM|5.79
20120530|124830100|CBL|5776|CBL &ASSOCIATES PROPERTIES INC|17.93
20120530|124830506|CBLPRC|704|CBL & ASSOC PPTYS INC DEPO SHS|25.26
20120530|124830605|CBLPRD|813|CBL & ASSOCIATES PROP, INC. DE|25.00
20120530|124857202|CBS|549|CBS CORPORATION CLASS B COM NE|32.36
20120530|12503M108|CBOE|5100|CBOE HLDGS INC COM STK (DE)|25.63
20120530|12504G100|IGR|1147|CBRE CLARION GLOBAL REAL ESTAT|7.69
20120530|125071100|CDI|141|C D I CORP|17.47
20120530|12508A109|CDII|3597|CD INTL ENTERPRISES INC COM|0.36
20120530|125137109|CEC|87|CEC ENTERTAINMENT INC|35.91
20120530|125141101|CECE|531|CECO ENVIRONMENTAL CORP|7.24
20120530|125269100|CF|9326|CF INDUSTRIES HOLDINGS, INC.|173.20
20120530|125405100|CGXEF|9173|CGX ENERGY INC|0.39
20120530|12541W209|CHRW|16|C.H. ROBINSON WORLDWIDE INC NE|60.77
20120530|12542R209|CHSCP|1325|CHS INC CUM REDEMABLE PFD 8%|30.38
20120530|12547R105|DFR|1103|CIFC CORP COM STK (DE)|7.17
20120530|125581801|CIT|4279|CIT GROUP INC NEW (DE)|34.97
20120530|12562N104|CKX|1|CKX LANDS, INC|11.53
20120530|12572Q105|CME|626|CME GROUP, INC|263.80
20120530|125749101|CMGO|71650|CMG HOLDINGS, INC. COMMON STOC|0.01
20120530|125896100|CMS|1890|CMS ENERGY CORP|23.28
20120530|125902106|CPIC|6899|C P I CORP|0.26
20120530|125906107|CSS|886|CSS INDUSTRIES INC|19.21
20120530|12600U102|CMSB|580|CMS BANCORP, INC. COM|7.01
20120530|126117100|CNA|2465|CNA FINANCIAL CORP|28.85
20120530|126128107|CCNE|572|CNB FINL CORP (PA)|14.98
20120530|126132109|CEO|14|CNOOC LTD ADS (REP 100 CL H SH|185.14
20120530|126153105|CPL|270|CPFL ENERGIA S.A. SPONSORED AD|24.17
20120530|12618T105|CRAI|1318|CRA INTERNATIONAL, INC|20.03
20120530|12618Y203|HZD|857|STRUCTURED PROD CORP 6.40% COR|26.60
20120530|12621E103|CNO|11560|CNO FINANCIAL GROUP INC COM ST|6.91
20120530|12626K203|CRH|162|CRH PLC ADR|18.29
20120530|12633T106|CSYJY|236|CSE GLOBAL LTD UNSPONSORED ADR|6.11
20120530|126349109|CSGS|60|CSG SYS INTERNATL INC|16.80
20120530|12637N105|CMXHY|2291|CSL Ltd Unsponsored ADR (Austr|18.21
20120530|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.82
20120530|12642Q101|CTDH|135|CTD HOLDINGS INC (FLA) CL-A|0.19
20120530|126501105|CTS|1390|CTS CORP|9.58
20120530|12652W105|OOGI|2065|C2E ENERGY INC|0.35
20120530|126524107|CUBV|6667|CUBA BEVERAGE COMPANY COMMON S|0.14
20120530|126600105|CVBF|3167|CVB FINANCIAL CORP|11.06
20120530|126601103|CVV|9421|CVD EQUIPMENT CORP|12.24
20120530|12662P108|CVI|11045|CVR ENERGY INC COM STK (DE)|26.67
20120530|12673A108|CYS|2480|CYS INVTS INC COM STK (MD)|13.86
20120530|12673P105|CA|620|CA, INC.|25.40
20120530|12679N203|GYB|271|CORP ASSET BKD CP CABCO SER 20|16.48
20120530|12679Q206|GYA|799|CORP ASSET BKD CORP CABCO SER2|24.16
20120530|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|22.36
20120530|126804301|CAB|1542|CABELA'S INCORPORATED|36.60
20120530|12686C109|CVC|17597|CABLEVISION SYS CP NY GRP CL-A|11.80
20120530|127055101|CBT|1296|CABOT CORP|39.35
20120530|12709P103|CCMP|419|CABOT MICROELECTRONICS CORP|32.27
20120530|127097103|COG|339|CABOT OIL & GAS CORP|34.65
20120530|127190304|CACI|470|CACI INTERNATIONAL INC CL-A|44.20
20120530|12738T100|CADX|479|CADENCE PHARMACEUTICALS, INC C|2.76
20120530|127387108|CDNS|4250|CADENCE DESIGN SYS INC|10.51
20120530|127537207|CDZI|1659|CADIZ INC NEW|7.94
20120530|12802T101|DVR|4229|CAL DIVE INTERNATIONAL INC COM|2.72
20120530|128030202|CALM|746|CAL-MAINE FOODS INC|36.43
20120530|12811L107|CHW|3510|CALAMOS GLOBAL DYNAMIC INCOME |8.13
20120530|12811P108|CHY|200|CALAMOS CONV & HIGH INCOME FD |12.06
20120530|12811R104|CLMS|568|CALAMOS ASSET MANAGEMENT, INC.|11.12
20120530|128117108|CHI|200|CALAMOS CONV OPPORTUNITIES & I|12.05
20120530|128118106|CGO|121|CALAMOS GLOBAL TOTAL RETURN FU|13.68
20120530|129584108|CFWFF|18|CALFRAC WELL SERVICES LTD|23.80
20120530|129603106|CCC|6554|CALGON CARBON CORP|13.59
20120530|130788102|CWT|388|CALIFORNIA WTR SVC GRP(HLDG CO|17.57
20120530|13100M509|CALX|7678|CALIX , INC COMMON STOCK|8.20
20120530|131193104|ELY|4182|CALLAWAY GOLF CO|5.54
20120530|1312EM104|CLSP|362|CALLISTO PHARMACEUTICALS INC (|0.50
20120530|13123E500|CALD|6613|CALLIDUS SOFTWARE INC|5.26
20120530|13123X102|CPE|4268|CALLON PETROLEUM CO|4.60
20120530|131476103|CLMT|302|CALUMET SPECIALTY PRODUCTS PAR|23.44
20120530|131745101|CAK|2044|CAMAC ENERGY INC COMMON STOCK |0.76
20120530|132011107|CBM|2123|CAMBREX CORP|7.44
20120530|133131102|CPT|200|CAMDEN PROPERTY TRUST SBI|66.41
20120530|13321L108|CCJ|440|CAMECO CORP|19.84
20120530|13322V105|CIS|1100|CAMELOT INFORMATION SYSTEMS IN|2.15
20120530|13466Y105|CCG|646|CAMPUS CREST COMMUNITIES INC C|10.87
20120530|13466Y204|CCGPRA|942|CAMPUS CREST CMNTYS INC 8% CUM|25.93
20120530|134804103|CANWF|600|CANACO RESOURCES INC|0.31
20120530|134808104|CAAEF|19932|CANACOL ENERGY LTD ORDINARY SH|0.65
20120530|136069101|CM|30|CANADIAN IMPERIAL BK OF COMMER|69.17
20120530|136375102|CNI|208|CDN NATL RAILWAY FULLY PD SHS |82.38
20120530|136385101|CNQ|99|CANADIAN NATURAL RESOURCES LTD|31.34
20120530|13643E105|COSWF|1115|CANADIAN OIL SANDS LTD. ORDINA|20.40
20120530|13645T100|CP|219997|CANADIAN PACIFIC RAILWAY LTD|75.00
20120530|136635109|CSIQ|5683|CANADIAN SOLAR INC. COM|2.97
20120530|136681202|CDNAF|317|CANADIAN TIRE LTD CL-A|65.46
20120530|136802105|CZICF|35326|CANADIAN ZINC CORPORATION|0.45
20120530|13722D101|CRCUF|10912|CANARC RESOURCES CORP (F)|0.14
20120530|13723D100|CNSUF|24867|CANASIL RESOURCES, INC. COM ST|0.11
20120530|13739Y304|CCOXF|1000|CANDENTE COPPER CORP|0.58
20120530|137576104|CFPZF|10000|Canfor Corporation New Ordinar|11.04
20120530|138006309|CAJ|308|CANON INC ADS (1 SH COM)|41.08
20120530|138098108|CMN|637|CANTEL MEDICAL CORPORATION|22.47
20120530|138763305|CNYC|11008|CANYON COPPER CORP. COMMON STO|0.09
20120530|139098107|CGEMY|871|CAP GEMINI SA ADR (FR)|17.42
20120530|139594105|CPLA|229|CAPELLA EDUCATION COMPANY COM |31.78
20120530|139674105|CCBG|1195|CAPITAL CITY BK GROUP INC|6.69
20120530|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|24.55
20120530|140288101|LSE|1608|CAPLEASE, INC|3.99
20120530|140288309|LSEPRB|3805|CAPLEASE INC 8.375% PFD SER B |25.03
20120530|14040H105|COF|176|CAPITAL ONE FINANCIAL CORP|51.88
20120530|14041L204|COFPRB|2265|Capital One Cap II 7.5% Gtd En|25.78
20120530|140475104|CSU|479|CAPITAL SENIOR LIVING CORP|9.57
20120530|140501107|CSWC|421|CAPITAL SOUTHWEST CORP|87.95
20120530|14052H506|CT|73|CAPITAL TRUST, INC. CL-A|3.25
20120530|14056D105|CBCR|2761|CAPITOL BANCORP LTD|0.16
20120530|14057J101|CFFN|757|CAPITOL FEDERAL FINANCIAL COM |11.68
20120530|14067D102|CPST|31982|CAPSTONE TURBINE CORP|1.04
20120530|14067E308|CMOPRB|395|CAPSTEAD MTG $1.26CUM CV PFD-B|14.85
20120530|14067E506|CMO|3096|CAPSTEAD MTG (NEW)|13.84
20120530|14068G104|CSFFF|3357|Capstone Mining Corp Ordinary |2.43
20120530|140781105|CRR|19280|CARBO CERAMICS INC|85.37
20120530|141040204|CARN|18|CARBON CREDITS INTERNATIONAL, |0.08
20120530|14115L205|CABN|2041|CARBON SCIENCES INC COM COM ST|1.22
20120530|141337105|CARB|2936|CARBONITE INC COM STK (DE)|7.51
20120530|14140U105|CDY|2400|CARDERO RES CORP.|0.70
20120530|14141R101|CRDC|945|CARDICA INC|1.86
20120530|14159N208|EKGGF|2066|Cardiocomm Solutions Inc New O|0.32
20120530|14159U202|CRME|42514|CARDIOME PHARMA CORPORATION-NE|0.43
20120530|14161H108|CATM|1670|CARDTRONICS INC COM STK (DE)|28.28
20120530|141665109|CECO|891|CAREER EDUCATION CORP|7.18
20120530|142042209|CBOU|369|CARIBOU COFFEE COMPANY INC|11.76
20120530|142795202|CABGY|1891|CARLSBERG AS SPONSORED ADR CL |15.60
20120530|14309L102|CG|113383|CARLYLE GROUP LP COM UNIT LTD |21.06
20120530|143436400|CKEC|2525|CARMIKE CINEMAS INC - NEW|14.22
20120530|143658300|CCL|1066|CARNIVAL CORPORATION (PAIRED S|32.26
20120530|143785103|CLBH|1016|CAROLINA BANK HLDGS INC (NC)|5.35
20120530|144285103|CRS|50|CARPENTER TECHNOLOGY CORP|47.77
20120530|144430204|CRRFY|1255|CARREFOUR S A (F) SPON ADR (FR|3.60
20120530|144577103|CRZO|109|CARRIZO OIL & GAS INC.|24.79
20120530|14574X104|TAST|401|CARROLS RESTAURANT GROUP, INC |5.73
20120530|146102108|CARE|183|CARTER BANK & TRUST MARTINSVIL|8.48
20120530|146229109|CRI|4778|CARTER'S INC|54.94
20120530|146875604|CARV|164|CARVER BANCORP INC COM STK NEW|4.01
20120530|147154207|CACB|124|CASCADE BANCORP|5.18
20120530|147195101|CASC|1031|CASCADE CORPORATION|50.02
20120530|147448104|CWST|320|CASELLA WASTE SYSTEMS INC|5.36
20120530|14754D100|CSH|2197|CASH AMERICA INTERNATIONAL INC|44.49
20120530|14756E106|CVYF|6|Cashmere Valley Financial Corp|26.00
20120530|147618201|CSIOY|26|CASIO COMPUTER LTD ADR|56.99
20120530|148411101|CAS|984|CASTEL A.M. & CO|11.08
20120530|148435100|ROX|5578|CASTLE BRANDS INC COM|0.29
20120530|148711302|CMRG|1249|CASUAL MALE RETAIL GROUP INC N|3.14
20120530|14888B103|CHSI|1100|CATALYST HEALTH SOLUTIONS, INC|87.68
20120530|14888U101|CPRX|767|CATALYST PHARMACEUTICAL PARTNE|0.56
20120530|149123101|CAT|441085|CATERPILLAR INC;COM USD1|92.52
20120530|149150104|CATY|241|CATHAY GENERAL BANCORP I|16.94
20120530|149568107|CVCO|10|CAVCO INDUSTRIES INC DEL|44.89
20120530|14964U108|CAVM|3576|CAVIUM|24.50
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20120530|14985B105|CCFC|624|CCSB FINANCIAL CORP|10.39
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20120530|151408101|CNBC|2162|CENTER BANCORP INC|10.06
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20120530|205887102|CAG|139|CONAGRA FOODS INC.|25.26
20120530|205944101|CNW|4615|CON-WAY INC.|34.96
20120530|20605P101|CXO|2|CONCHO RESOURCES, INC|93.58
20120530|207597626|CNPWM|20|CONNECTICUT LT & PWR CO PFD SE|48.03
20120530|207597709|CNLPL|60|CONN LT & PWR $3.24 PFD G|51.00
20120530|20824T108|CNOZ|6644|CONO ITALIANO INC COM STK (NV)|0.04
20120530|208242107|CONN|1573|CONNS INC|17.44
20120530|20825C104|COP|143|CONOCOPHILLIPS;COM USD0.01|53.27
20120530|209034107|CNSL|14421|CONSOLIDATED COMMNUNICATIONS H|14.45
20120530|209115104|ED|913|CONSOLIDATED ED INC(HOLDING CO|59.96
20120530|210226106|CTO|2|CONSOLIDATED TOMOKA LAND CO|27.25
20120530|210294104|CWMCF|2189|CONSOLIDATED WOODJAM COPPER CO|0.20
20120530|210313102|CTCT|8750|CONSTANT CONTACT, INC COM|20.71
20120530|21032R108|CSRH|162762|CONSORTEUM HOLDINGS, INC. COMM|.
20120530|21038E101|CEP|98|CONSTELLATION ENERGY PARTNERS |1.93
20120530|210502100|CPSS|1580|CONSUMER PORTFOLIO SVCS INC|2.10
20120530|210518304|CMSPRB|484|CONSUMERS ENERGY $4.50 CUM PFD|96.55
20120530|211615307|CUO|362|CONTINENTAL MATERIALS CORP(NEW|12.52
20120530|212015101|CLR|555|CONTINENTAL RESOURCES, INC|77.58
20120530|212485106|CVG|560|CONVERGYS CORP|14.20
20120530|216831107|CTB|334|COOPER TIRE & RUBBER CO|15.66
20120530|217712108|COYN|5531|COPSYNC, INC. COMMON STOCK (DE|0.13
20120530|218352102|CORT|1860|CORCEPT THERAPEUTICS INCORPORA|4.00
20120530|21870Q105|COR|694|CORESITE REALTY CORPORATION CO|24.15
20120530|219234101|CWRL|8900|CornerWorld Corporation Common|0.24
20120530|21925Y103|CSOD|435|CORNERSTONE ONDEMAND INC COM S|19.82
20120530|219350105|GLW|400|CORNING INCORPORATED|13.10
20120530|21987A209|BCA|2582|CORPBANCA SPONSORED ADR REPSTG|18.66
20120530|21988G171|JZT|100|LEHMAN ABS CP BKD TR CERT KRAF|25.42
20120530|21988G239|JZS|100|LEHMAN ABS CORP 5.80 CORP BKD |23.85
20120530|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|25.18
20120530|21988G346|XFR|40|LEHMAN ABS CORP 6.25% CORP BKD|25.94
20120530|21988G353|XFP|1802|LEHMAN ABS CORPORATION 6.125% |21.04
20120530|21988G395|XFH|200|LEHMAN ABS CORP 8.20 CORP BKD |26.00
20120530|21988G429|XFD|1135|LEHMAN ABS CORP 6.70 CORP BKD |23.92
20120530|21988G619|XKE|1845|LEHMAN ABS CP 7.750% CORP BKED|8.79
20120530|21988K305|JZL|112|LEHMAN ABS CRP 6.25% CORP BKD |25.83
20120530|21988K404|JZK|6283|LEHMAN ABS CP 7% BKD TR CERTS |20.51
20120530|21988K503|JZJ|1236|LEHMAN ABS CP 7.125% CP BKD CE|26.12
20120530|21988K701|JZH|800|LEHMAN ABS CORP 6% CP BKD TR C|25.49
20120530|21988K834|JBO|200|LEHMAN ABS CORP 6.30% C-B TR C|23.77
20120530|21988R102|EXBD|1554|THE CORPORATE EXECUTIVE BRD CO|37.93
20120530|21988S209|JBR|2855|CORPORATE BACKED CALL TR CTFS |23.80
20120530|21988T207|JBN|789|CORPORATE BACKED CALL TR CTFS |23.84
20120530|22002T504|OFCPRG|100|CORP OFFICE PROPS TST 8%SER G |25.42
20120530|22002T702|OFCPRJ|300|CORPORATE OFFICE PROPERTIES TR|25.45
20120530|22025Y407|CXW|20|CORRECTIONS CORP OF AMER (NEW)|26.29
20120530|220587109|CLDB|98|CORTLAND BANCORP-CORTLAND OH- |9.20
20120530|22080E205|KTBA|79|CORTS TR BELLSOUTH DEB 7%|28.11
20120530|22080F202|HZK|334|Corts Tr VI IBM Deb Call Tr Ct|26.63
20120530|220803100|KTP|478|CORTS TST JC PEN(CORTS)7.625%9|24.75
20120530|22081B200|KCC|612|STRUCTRED PRODS 8.20% (CORTS) |26.83
20120530|22081P209|KRJ|797|STRUCTURED PRODUCTS 8.10% CORT|25.89
20120530|22082B209|KNR|1696|STRUCTURED PRDS CORP 6.80 CORP|26.91
20120530|22082N203|HYH|9243|CORTS TR WEYERHAEUSER CO TR CT|25.19
20120530|22082P208|HYL|748|STRUCTURED PRODS CORP 6% CP BK|23.91
20120530|22082R204|HYY|3176|STRUCTURED PROD CORP 6.25% CB |26.60
20120530|22083B208|HYK|668|CORTS TR GOLDMAN SACHS CAP 1 C|24.10
20120530|22122P101|COSI|1401|COSI INC|0.87
20120530|221485105|CPWM|1293|COST PLUS INC (OAKLAND,CA)|21.98
20120530|22160N109|CSGP|580|COSTAR GROUP INC|73.68
20120530|22163N106|COT|27|COTT CORP (F)|7.71
20120530|222654105|CPXP|8542|COUPON EXPRESS, INC. COMMON ST|0.04
20120530|222795106|CUZ|5386|COUSINS PROPERTIES INC|7.47
20120530|222816100|CVD|22|COVANCE INC.|47.05
20120530|22284P105|CVTI|500|COVENANT TRANSPORTATION GROUP |3.89
20120530|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.54
20120530|223622101|COWN|1696|COWEN GROUP, INC CLASS A NEW C|2.43
20120530|224122101|BREW|518|CRAFT BREW ALLIANCE, INC COM S|8.07
20120530|224633107|CRDB|3541|CRAWFORD & COMPANY CLASS-B|3.66
20120530|224633206|CRDA|726|CRAWFORD & CO CLASS-A|3.31
20120530|224916106|CIK|3860|CREDIT SUISSE ASST MG INCM FD |3.82
20120530|225223304|CRAY|973|CRAY INC NEW|10.60
20120530|22528W106|FITX|4705|CREATIVE EDGE NUTRITION INC CO|.
20120530|225310101|CACC|351|CREDIT ACCEPTANCE CORP (MICH) |86.34
20120530|22532R101|KTN|4536|STRUCTURED PROD 8.205% (CORTS)|28.97
20120530|225401108|CS|32488|CREDIT SUISSE GROUP, ADR|19.76
20120530|22542D407|GWO|2697|CREDIT SUISSE NASSAU BRH ELE L|5.70
20120530|22542D621|LPAL|328|VELOCITYSHS 2X LG PALLADIUM ET|43.19
20120530|22542D639|IPLT|135|VELOCITYSHS 2X INVERSE PLATINU|54.31
20120530|22542D654|DSLV|303|VELOCITYSHS 3X INVERSE SILVER |44.81
20120530|22542D662|USLV|95921|VELOCITYSHS 3X LG SILVER ETN L|23.77
20120530|22542D670|DGLD|589|VELOCITYSHS 3X INVERSE GOLD ET|55.86
20120530|22542D688|UGLD|9451|VELOCITYSHARES 3X LONG GOLD ET|35.81
20120530|22542D779|TVIZ|270|CREDIT SUISSE NASSAU BRH VS 2X|37.67
20120530|22542D795|XIV|2000|CREDIT SUISSE NASSAU BRH VS IN|9.76
20120530|22542D811|VIIX|54661|CREDIT SUISSE NASSAU BRH VS VI|41.63
20120530|22542D852|MLPN|132274|CREDIT SUISSE AG ETN LNKD TO|23.77
20120530|22542D878|CSLS|400|CREDIT SUISSE LONG/SHORT LIQUI|21.62
20120530|225439207|CRED|350|CREDO PETROLEUM CORP (NEW)|10.97
20120530|225447101|CREE|13346|CREE INC|26.57
20120530|225448208|CRP|8450|CREDIT SUISSE GUERNSEY BRH CAP|26.38
20120530|22576C101|CSCTF|340|CRESCENT POINT ENERGY CORPORAT|40.10
20120530|226372100|CMLP|91|CRESTWOOD MIDSTREAM PARTNERS L|25.69
20120530|22662K207|CXPO|749|Crimson Exploration Inc. New C|4.19
20120530|227045200|CRCTF|4000|CROCOTTA ENERGY INC COM SHS (C|2.37
20120530|227046109|CROX|391|CROCS INC|18.04
20120530|227443108|XBOR|156744|CROSS BORDER RESOURCES, INC. C|1.89
20120530|227483104|CCRN|876|CROSS COUNTRY HEALTHCARE INC|4.45
20120530|22757R109|CRT|199|CROSS TIMBERS ROYLTY TR(TR UTS|38.16
20120530|22765F105|CXZ|61657|CROSSHAIR ENERGY CORPORATION|0.36
20120530|22765Y104|XTXI|1791|CROSSTEX ENERGY INC|13.60
20120530|22787P107|CRWG|25572|CROWDGATHER, INC. COMMON STOCK|0.32
20120530|228227104|CCI|400|CROWN CASTLE INT'L CORP|54.85
20120530|228368106|CCK|1508|CROWN HOLDINGS,INC.|34.64
20120530|228895108|CCEL|206|CRYO-CELL INTL INC|2.48
20120530|229050208|CYRX|1210|CRYOPORT INC NEW COMMON STOCK |0.51
20120530|22943F100|CTRP|1165|CTRIP COM INTL LTD 1 ADR TO 4 |19.17
20120530|229663109|CUBE|320|CUBESMART COM SHS (MD)|11.55
20120530|229663208|CUBEPRA|716|CUBESMART|25.98
20120530|229669106|CUB|86|CUBIC CORP|44.35
20120530|229675103|QBC|4500|CUBIC ENERGY INC|0.29
20120530|229678107|CBST|740|CUBIST PHARMACEUTICALS INC|40.54
20120530|229899109|CFR|48|CULLEN/FROST BANKERS INC|57.94
20120530|231021106|CMI|1227|CUMMINS INC|101.06
20120530|231269101|CRIS|11384|CURIS, INC.|4.77
20120530|23129S106|FXB|482|CURRENCYSHARES BRITISH POUND S|154.87
20120530|23130A102|FXY|1897|CURRENCYSHARES JAPANESE YEN TR|123.63
20120530|23130C108|FXE|101463|CURRENCYSHARES EURO TRUST|124.36
20120530|231561101|CW|1773|CURTISS-WRIGHT CORP|31.30
20120530|231631102|SRV|10075|THE CUSHING MLP TOTAL RETURN F|9.29
20120530|232109108|CUTR|839|CUTERA INC|7.00
20120530|23251P102|CYBX|1770|CYBERONICS INC|39.00
20120530|23254L108|CYCC|4413|CYCLACEL PHARMACEUTICALS INC C|0.64
20120530|23254L207|CYCCP|294|CYCLACEL PHARMACEUTICALS INC 6|2.62
20120530|23254W104|CYPW|26588|CYCLONE POWER TECHNOLOGIES INC|0.16
20120530|232572107|CYMI|209|CYMER INC|55.04
20120530|232577205|CYNO|757|CYNOSURE INC CL A|19.85
20120530|232806109|CY|1350|CYPRESS SEMICONDUCTOR CORP|13.36
20120530|23282C401|CYRBY|479|CYRELA BRAZIL REALTY SA SPON A|7.42
20120530|232820100|CYT|696|CYTEC INDS INC|62.39
20120530|232828509|CYTR|2765|CYTRX CORP COM STK (DE)|3.76
20120530|23283B204|CMXI|10278|CYTOMEDIX INC COM NEW|1.91
20120530|23283K105|CYTX|3475|CYTORI THERAPEUTICS, INC. (DE)|2.27
20120530|23283K113|CYTXW|800|CYTORI THERAPEUTICS INC WARRAN|1.07
20120530|23302X104|DLYT|33000|DAIS ANALYTIC CORP|0.14
20120530|23304Y100|DBSDY|47|DBS GROUP HOLDINGS LTD SP ADR |41.79
20120530|233051101|DBEM|100|DBX MSCI EMERGING MARKETS CURR|21.21
20120530|233051200|DBEF|8574|DBX MSCI EAFE CURRENCY HEDGED |22.83
20120530|233051408|DBCN|11|DBX MSCI CANADA CURRENCY HEDGE|21.81
20120530|233051507|DBJP|2800|DBX MSCI JAPAN CURRENCY HEDGED|22.06
20120530|233052505|TDX|46|DB-X IN FUNDS TARGET DATE FUND|24.11
20120530|233078302|HRDN|3028434|DC BRANDS INTL INC|.
20120530|233153105|DCT|7399|DCT INDUSTRIAL TRUST INC COM|5.91
20120530|233162502|DDIC|96|DDI CORP NEW|13.00
20120530|23317H102|DDR|1300|DDR CORP COM SHS (DE)|14.17
20120530|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120530|23324T107|DLLR|1110|DFC GLOBAL CORP COM STK (DE)|16.02
20120530|23325P104|DNP|12524|DNP SELECT INCOME FUND, INC.|10.95
20120530|23331R102|DIMI|240|DIMI TELEMATICS INTERNATIONAL,|1.00
20120530|23332B106|DSPG|169|DSP GROUP INC|6.25
20120530|233326107|DST|69|DST SYSTEMS INC|52.34
20120530|233331602|DTZ|8|DTE ENERGY CO JR SUB DEB SER I|27.29
20120530|23334J107|DTF|1856|DTF TAX-FREE INCOME INC|17.40
20120530|23335C101|DTSI|235|DTS, INC|28.17
20120530|23338M106|KTF|151|DWS MUNICIPAL INCOME TRUST COM|14.28
20120530|23338N104|KST|1297|DWS STRATEGIC INCOME TRUST|13.80
20120530|23338T101|KSM|4014|DWS STRATEGIC MUNI INCOME TRUS|14.69
20120530|233912104|DJCO|26|DAILY JOURNAL CORP (S.C.)|85.00
20120530|234064301|DSEEY|1929|DAIWA SECURITIES GROUP INC JAP|3.22
20120530|234264109|DAKT|65|DAKTRONICS INC|7.29
20120530|235496403|DFCO|571|Dalrada Financial Corporation |.
20120530|235825205|DAN|3228|DANA HOLDING CORPORATION COM S|14.13
20120530|23624A204|DNIYY|145|DANIELI S P A UNSPON ADR (ITA)|12.22
20120530|23636T100|DANOY|37|Danone Sponsored ADR (France) |13.12
20120530|23703P205|DARA|2524|DARA BIOSCIENCES INC COM STK (|0.85
20120530|237194105|DRI|7623|DARDEN RESTAURANTS INC|53.75
20120530|237266101|DAR|429|DARLING INTERNATIONAL INC|14.37
20120530|237545108|DASTY|562|DASSAULT SYSTEMES SA ADR|93.07
20120530|237690102|DAIO|440|DATA I O CORP|2.71
20120530|237934104|DTLK|1371|DATALINK CORPORATION|10.54
20120530|238108203|DRAM|893|DATARAM CORP|0.99
20120530|23918K108|DVA|799|DAVITA INC.|82.70
20120530|239359102|DWSN|528|DAWSON GEOPHYSICAL CO|24.95
20120530|23962Q407|DSTI|115|DAYSTAR TECH INC COM STK (DE) |1.10
20120530|242309102|TRAK|650|DEALERTRACK HOLDINGS, INC. COM|28.10
20120530|242370104|DF|13234|DEAN FOODS CO|15.33
20120530|24242R108|DEAR|2136|DEARBORN BANCORP INC|0.04
20120530|242737203|DBHSY|15|DEBENHAMS PLC SPONSORED ADR (U|4.76
20120530|243537107|DECK|9613|DECKERS OUTDOOR CORP|58.48
20120530|24379J200|DEER|3362|DEER CONSUMER PRODUCTS, INC. N|2.98
20120530|244199105|DE|26|DEERE & CO|76.29
20120530|24486R103|DEJ|5481|DEJOUR ENERGY INC COM|0.31
20120530|245915103|DDF|417|DELAWARE INVTS DIVID & INCM FD|7.67
20120530|246060107|DEX|36|DELAWARE ENHANCED GLOBAL DIVID|11.39
20120530|24610T108|VFL|3|DELAWARE INVTS NATL MUN INCOME|13.70
20120530|246101109|VCF|4027|DELAWARE INVTS COLO MUN INCOME|15.65
20120530|24661P104|DCTH|60628|DELCATH SYSTEMS INC|1.49
20120530|24779Y104|HMDI|1233|DELTA SEABOARD INTL INC COM ST|.
20120530|24784L105|PROJ|1380|DELTEK, INC. COM|9.96
20120530|248019101|DLX|82|DELUXE CORPORATION|23.50
20120530|24802N109|DMD|688|DEMAND MEDIA INC COM STK (DE) |9.58
20120530|24802Y105|DWRE|668|DEMANDWARE INC COM STK (DE)|30.75
20120530|24823Q107|DNDN|15436|DENDREON CORPORATION|7.04
20120530|248356107|DNN|33251|Denison Mines Corp Ordinary Sh|1.65
20120530|24869P104|DENN|1128|DENNYS CORP|4.37
20120530|24872B100|DNZOY|4437|DENSO CORP ADR|14.99
20120530|24981Q105|DRKOF|32724|DEREK OIL & GAS CORP|0.03
20120530|249906108|DSGX|217|DESCARTES SYSTEMS GP INC.|8.12
20120530|249908104|DEPO|24|DEPOMED,INC|5.47
20120530|25063G204|DSNY|995|DESTINY MEDIA TECH INC-NEW|0.91
20120530|25065D100|DEST|30|DESTINATION MATERNITY CORP|19.84
20120530|25150L108|DKT|504|DEUTSCH BK CONTINGENT CAP TR V|26.17
20120530|25153Q658|DOD|1569|ELEMENTS DOGS OF THE DOW ETN 1|9.97
20120530|25153U204|DUA|884|Deutsche Bank Cap Fdg Tr VIII |22.70
20120530|25153X208|DXB|302|DEUTSCHE BK CONTINGENT CAP TR |23.27
20120530|25153Y206|DTT|2711|DEUTSCHE BANK CAP FDG TR IX GU|23.45
20120530|25154A108|DTK|223|Deutsche Bk Contingent Cap Tr |25.25
20120530|25154D102|DCE|240|DEUTSCHE BK CAP FDG TR X NONCU|25.05
20120530|25154H459|DPU|13391|POWERSHS DEUTSCHE BK AG LONDON|17.08
20120530|25154H483|DEE|300|POWERSHS DB AG LONDON BRH/DB C|33.96
20120530|25154H558|DAG|4|POWERSHARES DB AGRICULTURE DOU|9.09
20120530|25154H566|AGA|3588|POWERSHS DB AGRICULTURE DOUBLE|20.30
20120530|25154H731|DGZ|1063|POWERSHS DEUTSCHE BK AG LONDON|12.76
20120530|25154H749|DGP|32|POWERSHS DB BK AG LONDON BRH G|45.86
20120530|25154H756|DZZ|99|POWERSHS DB AG LONDON BRH|5.25
20120530|25154K809|DTO|94|POWERSHARES DB CRUDE OIL DOUBL|47.14
20120530|25154K833|BOS|5|POWERSHARES DB BASE METALS SHO|21.53
20120530|25154K841|BDD|30|POWERSHARES DB BASE METALS DOU|10.42
20120530|25154K858|BOM|2379|POWERSHARES DB BASE METALS DOU|13.88
20120530|25154K866|OLO|124|POWERSHARES DB CRUDE OIL SHORT|12.77
20120530|25154P170|JGBS|2300|PWRSHARES DB INVERSE JAPANESE |19.70
20120530|25154P188|JGBD|1600|PWRSHARES DB 3X INVERSE JAPANE|19.20
20120530|25154P873|UUPT|1680|DEUTSCHE BK AG LONDON BRH|22.89
20120530|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|48.82
20120530|25154W407|BUNT|5446|DEUTSCHE BK AG LONDON BRH POWE|34.07
20120530|25154W605|ITLT|60|DEUTSCHE BK AG LONDON BRH|19.88
20120530|25154W704|ITLY|30|DEUTSCHE BK AG LONDON BRH|20.60
20120530|251542106|DBOEY|1820|Deutsche Boerse Ag Unsponsored|4.87
20120530|251566105|DTEGY|104898|DEUTSCHE TELEKOM AG ADS (1ORD)|10.04
20120530|25157Y202|DPSGY|221|DEUTSCHE POST AG SPONSORED ADR|17.14
20120530|25179M103|DVN|61|DEVON ENERGY CORP (NEW)|61.15
20120530|25212W100|DEXO|45911|DEX ONE CORPORATION NEW COMMON|0.84
20120530|252131107|DXCM|24|DEXCOM, INC|11.09
20120530|25243Q205|DEO|4155|DIAGEO PLC(NEW)ADS (RP 4 ORD) |96.03
20120530|25244A100|DBTX|100|DIABETEX INTERNATIONAL CRP|0.01
20120530|25244F208|DBEXF|3044|DIA BRAS EXPL INC ORD SHS (CAN|2.77
20120530|25245P106|DDXS|235|DIADEXUS, INC. COMMON STOCK|0.44
20120530|25247X107|DIAL|785|DIAL GLOBAL INC COM CLASS A|2.83
20120530|25250T100|DLGC|223|DIALOGIC, INC COM STK|0.87
20120530|252603105|DMND|60026|DIAMOND FOODS, INC.|22.15
20120530|25271C102|DO|719|DIAMOND OFFSHORE DRILLING INC |61.35
20120530|253017107|DHX|39|DICE HOLDINGS, INC.|10.02
20120530|253393102|DKS|40|DICK'S SPORTING GOODS INC|47.37
20120530|253651103|DBD|1|DIEBOLD INC|38.04
20120530|25375L107|DTGI|188|DIGERATI TECHNOLOGIES INC COM |0.02
20120530|253827109|DRAD|820|DIGIRAD CORP|2.33
20120530|25383B109|DCIN|500|DIGITAL CINEMA DESTINATIONS CO|6.50
20120530|25386U104|DDMG|54445|DIGITAL DOMAIN MEDIA GROUP INC|7.80
20120530|253862106|DPW|415|DIGITAL POWER CORP|1.25
20120530|253868103|DLR|3883|DIGITAL REALTY TRUST|71.94
20120530|253868707|DLRPRE|490|DIGITAL REALTY TRUST, INC. RED|26.07
20120530|253868806|DLRPRF|2717|DIGITAL REALTY TRUST, INC. PRE|25.46
20120530|25388B104|DRIV|2323|DIGITAL RIVER INC.|14.79
20120530|25389M877|DGI|40|DIGITALGLOBE, INC COM STK NEW |16.33
20120530|253922108|DCOM|780|DIME COMMUNITY BANCHSHARES|13.36
20120530|25400B108|DGIT|801|DIGITAL GENERATION INC COM STK|9.05
20120530|254067101|DDS|578|DILLARD'S INC|70.30
20120530|254423106|DIN|409|DINEEQUITY INC COM STK (DE)|49.61
20120530|25459W102|TYH|41504|DIREXION DAILY TECHNOLOGY BULL|48.08
20120530|25459W110|TZA|4493829|DIREXION DAILY SMALL CAP BEAR |20.61
20120530|25459W128|SOXS|105359|DIREXION DAILY SEMICONDUCTOR B|43.48
20120530|25459W144|FAZ|3207670|DIREXION DAILY FINANCIAL BEAR |25.83
20120530|25459W151|BGZ|254536|DIREXION DAILY LARGE CAP BEAR |23.03
20120530|25459W219|GASX|7853|DIREXION DAILY NATURAL GAS REL|23.35
20120530|25459W227|GASL|58983|DIREXION DAILY NATURAL GAS REL|24.08
20120530|25459W235|DUST|58780|DIREXION DAILY GOLD MINERS BEA|52.53
20120530|25459W250|NUGT|47602|DIREXION DAILY GOLD MINERS BUL|10.89
20120530|25459W268|COWS|500|DIREXION DAILY AGRIBUSINESS BE|27.01
20120530|25459W284|RUSS|1512|DIREXION DAILY RUSSIA BEAR 2X |37.37
20120530|25459W318|TYP|31215|DIREXION DAILY TECHNOLOGY BEAR|11.17
20120530|25459W342|ERY|138553|DIREXION DAILY ENERGY BEAR 3X |12.03
20120530|25459W359|BRIS|1170|DIREXION DAILY BRIC BEAR 3X SH|32.05
20120530|25459W367|BRIL|17|DIREXION DAILY BRICK BULL 3X S|19.87
20120530|25459W375|INDZ|1097|DIREXION DAILY INDIA BEAR 3X S|35.17
20120530|25459W383|INDL|2337|DIREXION DAILY INDIA BULL 3X S|14.76
20120530|25459W391|RETS|500|DIREXION DAILY RETAIL BEAR 3X |12.89
20120530|25459W417|RETL|145|DIREXION DAILY RETAIL BULL 3X |88.10
20120530|25459W458|SOXL|100605|DIREXION DAILY SEMICONDUCTOR B|27.91
20120530|25459W482|EDZ|316373|DIREXION DAILY EMERGING MARKET|17.23
20120530|25459W540|TMF|23130|DIREXION DAILY 20+ YR TSY BULL|74.56
20120530|25459W565|TYD|1000|DIREXION DAILY 7-10 YR TSY BUL|82.62
20120530|25459W649|LHB|1540|DIREXION SHS ETF DAILY LATIN A|16.95
20120530|25459W730|MWJ|100|DIREXION DAILY MID CAP BULL 3X|34.91
20120530|25459W755|DRN|48314|DIREXION SHS ETF REAL ESTATE B|67.05
20120530|25459W771|YINN|2546|DIREXION SHS ETF CHINA BULL 3X|16.25
20120530|25459W789|DZK|37920|DIREXION DAILY DEVELOPED MARKE|27.30
20120530|25459W847|TNA|1375700|DIREXION DAILY SMALL CAP BULL |50.45
20120530|25459W862|BGU|100049|DIREXION DAILY LARGE CAP BULL |72.85
20120530|25459W888|ERX|54484|DIREXION DAILY ENERGY BULL 3X |39.55
20120530|25459Y207|QQQE|835|DIREXION NASDAQ-100 EQUAL WEIG|36.80
20120530|25459Y504|MATL|1229|DIREXION DAILY BASIC MATERIALS|23.35
20120530|25459Y603|MATS|183|DIREXION DAILY BASIC MATERIALS|28.60
20120530|25459Y645|RUSL|183|DIREXION DAILY RUSSIA BULL 2X |22.42
20120530|25459Y652|LBJ|913|DIREXION SHS ETF LATIN AMER BU|59.58
20120530|25459Y660|DRV|68171|DIREXION SHS ETF REAL ESTATE B|27.01
20120530|25459Y686|EDC|129945|DIREXION DAILY EMERGING MARKET|71.61
20120530|25459Y694|FAS|857833|DIREXION DAILY FINANCIAL BULL |82.80
20120530|254668403|DSCO|1356|DISCOVERY LABORATORIES INC|2.53
20120530|25470F104|DISCA|43|DISCOVERY COMMUNICATIONS INC S|51.06
20120530|25470M109|DISH|35|DISH NETWORK CORP CLA A|28.98
20120530|254709108|DFS|7170|DISCOVER FINANCIAL SERVICES|33.36
20120530|25490A101|DTV|1500|DIRECTV CL A COM STK (DE)|46.40
20120530|25500T108|DITC|1037|DITECH NETWORKS INC COM STK|0.87
20120530|25538A105|DNI|530|DIVIDEND & INCOME FUND (DEL)|3.41
20120530|255892101|DMPD|6000|DM PRODUCTS INC COM STK|.
20120530|25600R101|DNAD|380000|DNA Dynamics, Inc. Common Stoc|.
20120530|256135203|RDY|32|DR. REDDY'S LABORATORIES ADS|30.34
20120530|25614T101|DSS|8309|DOCUMENTS SECURITY SYSTEMS INC|2.43
20120530|25659P402|DM|6401|DOLAN COMPANY COMMON STOCK|7.00
20120530|25659T107|DLB|2798|DOLBY LABORATORIES, INC.|43.98
20120530|256603101|DOLE|577|DOLE FOOD CO INC NEW CMN STK (|8.88
20120530|256677105|DG|2751|DOLLAR GEN CORP NEW COM STK (T|48.06
20120530|256743105|DTG|442|DOLLAR THRIFTY AUTOMTV GRP INC|81.89
20120530|25746Q108|DOM|11470|DOMINION RES BLACK WARRIOR TR |7.12
20120530|25754V106|DMIPY|300|DOMINO PRTG SCIENXES PLC ORD U|8.78
20120530|257651109|DCI|2297|DONALDSON CO INC|36.54
20120530|257701201|DGICA|606|DONEGAL GROUP INC. CL-A|15.16
20120530|257867101|RRD|23394|R R DONNELLEY & SONS CO|11.05
20120530|257875104|DONFF|8500|DONNER METALS LTD (CDA)|0.20
20120530|258570209|DBLE|962|DOUBLE EAGLE PETROLEUM CO|4.37
20120530|258570407|DBLEP|2424|DOUBLE EAGLE PETE COMPY SER A |25.99
20120530|258623107|DBL|18068|DOUBLELINE OPPORTUNISTIC CR FD|25.93
20120530|25960P109|DEI|90|DOUGLAS EMMETT, INC. COM|22.11
20120530|25960R105|PLOW|1736|DOUGLAS DYNAMICS, INC COM STK |13.07
20120530|260003108|DOV|178|DOVER CORP|58.55
20120530|260095104|DDE|708|DOVER DOWNS GAM&ENTNMNT INC.|2.89
20120530|260537105|DPO|1245|DOW ENHANCED PREMIUM & INCOME |10.55
20120530|260543103|DOW|41298|DOW CHEMICAL CO;COM USD2.50|31.98
20120530|260582101|DPD|175|DOW 30 PREMIUM & DIVIDEND INCO|13.39
20120530|26144M103|DRWI|921|DRAGONWAVE INC COMMON|3.15
20120530|26152H301|DRD|20|DRDGOLD LTD AMERICAN DEPOSITAR|6.17
20120530|26153C103|DWA|1187|DREAMWORKS ANIMATION SKG INC C|17.88
20120530|261932107|LEO|4962|DREYFUS STRATEGIC MUNICIPAL|9.35
20120530|26200S101|DHF|1295|DREYFUS HIGH YIELD STRATEGIES |4.56
20120530|26202F107|DSM|1391|DREYFUS STRATEGIC MUM BD FD|9.03
20120530|262037104|DRQ|56|DRIL-QUIP INC|63.25
20120530|263534109|DD|1444|DU PONT DE NEMOURS;COM USD0.30|49.17
20120530|263534208|DDPRA|264|DU PONT DE NEMOURS $3.50PFD|86.00
20120530|264147109|DCO|1081|DUCOMMUN INCORPORATED|8.83
20120530|26432K108|DUC|4514|DUFF & PHELPS UTIL CORP BD TR |12.37
20120530|26433B107|DUF|873|DUFF & PHELPS CORP CL A COM ST|14.74
20120530|26433C105|DPG|751|DUFF & PHELPS GLOBAL UTIL INC |17.54
20120530|264411679|DREPRO|177|Duke Realty Corporation Dep Sh|26.38
20120530|264411745|DREPRL|293|DUKE REALTY CORP DPE SHR REPST|24.82
20120530|264411760|DREPRK|517|DUKE REALTY CORP DEP SHS 1/10 |24.80
20120530|264411778|DREPRJ|7|DUKE REALITY CORP DEP SHS REPS|24.91
20120530|265269209|DPMLF|4660|DUNDEE PRECIOUS METALS INC|6.62
20120530|265504100|DNKN|448|DUNKIN BRANDS GROUP INC COM|32.87
20120530|26613Q106|DFT|2023|DUPONT FABROS TECHNOLOGY INC C|26.13
20120530|266898105|DUSA|1730|DUSA PHARMACEUTICALS INC|5.31
20120530|26746E103|DYAX|768|DYAX CORPORATION|1.79
20120530|267475101|DY|23|DYCOM INDS INC|20.48
20120530|267888105|BOOM|407|DYNAMIC MATERIALS CORP|17.53
20120530|267924108|DYMTF|19398|DYNAMOTIVE ENERGY SYSTEMS CORP|0.08
20120530|268024106|DYNV|2794|DYNAMIC VENTURES CORP COM STK |0.07
20120530|268057106|DRCO|1038|DYNAMICS RESEARCH CORP|6.01
20120530|268102100|DYSL|2908|DYNASIL CORP OF AMERICA|1.46
20120530|26813S100|DMMIF|189|DYNASTY METALS & MINING INC|1.46
20120530|26813V103|DNYS|11760|DYNASTY LIMOUSINE INC COM STK |0.09
20120530|268157104|DYNT|45|DYNATRONICS CORP|0.54
20120530|268158102|DVAX|8511|DYNAVAX TECHNOLOGIES CORP|3.52
20120530|26817Q506|DX|1745|DYNEX CAPITAL INC (NEW)|9.37
20120530|268311107|EDAP|748|EDAP TMS S.A. SPONS ADR|1.87
20120530|26833A105|DANG|179578|E-COMMERCE CHINA DANGDANG INC |5.34
20120530|268461605|HGEM|250|EGSHARES HEALTH CARE GEMS ETF |17.57
20120530|268461654|HILO|2293|EGSHARES LOW VOLATILITY EMERGI|18.14
20120530|268461779|ECON|185409|EGSHARES EMERGING MKTS CONSUME|22.28
20120530|268461886|TGEM|617|EGSHARES TELECOM GEMS ETF|18.20
20120530|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120530|26882D109|EPIQ|1732|EPIQ SYSTEMS INC|11.22
20120530|26884L109|EQT|46|EQT CORPORATION COM STK|47.57
20120530|268948106|EGBN|1848|EAGLE BANCORP INC (MD)|16.08
20120530|26913L104|ESPI|13303|ESP RES INC COM STK (NV)|0.12
20120530|26922V101|PPLT|6785|ETFS PLATINUM TR SHS BEN INT|140.66
20120530|26922Y105|SGOL|65421|ETFS GOLD TR SH|153.97
20120530|26923B104|WITE|186|ETF WHITE METALS BSKT TR ETFS |46.54
20120530|269246401|ETFC|7753|E-TRADE FINL CORP COM STK (DE)|8.91
20120530|26926V107|EVEP|908|EV ENERGY PARTNERS, LP COM UNI|52.84
20120530|26927B100|EWSI|100|E-WASTE SYS INC COM STK (NV)|0.30
20120530|269279402|XCO|91739|EXCO RESOURCES, INC. COM|7.92
20120530|26985R104|EROC|9392|EAGLE ROCK ENERGY PARTNERS, L.|8.99
20120530|269906202|EGPLF|33500|EAGLE PLAINS RESOURCES LTD|0.17
20120530|273202101|EJPRY|897|East Japan Railway Co Unsponso|9.63
20120530|273771105|EMHI|5000|East Morgan Holdings Inc|0.20
20120530|27579R104|EWBC|127|EAST WEST BANCORP INC|22.47
20120530|276050101|EBIG|5313|EASTBRIDGE INVESTMENT GROUP CO|0.06
20120530|276252103|EATR|4373510|EASTERN ASTERIA INC|.
20120530|277196101|EVBS|200|EASTERN VIRGINIA BANSHARES INC|4.20
20120530|277276101|EGP|398|EASTGROUP PROPERTIES INC|50.09
20120530|27743M106|EANRF|3017|EASTMAIN RES INC (F)|0.85
20120530|277432100|EMN|7858|EASTMAN CHEMICAL CO|49.49
20120530|277461109|EKDKQ|108569|EASTMAN KODAK CO|0.18
20120530|278058102|ETN|154315|EATON CORP|43.77
20120530|27826D106|EMI|32|EATON VANCE MICH MUNI INC TST |13.57
20120530|27826E104|MMV|172|EATON VANCE MASS MUNI INC TST |14.95
20120530|27826G109|EVO|433|EATON VANCE OHIO MUNI INC TST |15.22
20120530|27826S103|EVF|891|EATON VANCE SR INCM TST SBI|6.90
20120530|27826T101|EVP|16|EATON VANCE PENN MUNI INC TST |14.12
20120530|27826V106|EVJ|666|EATON VANCE NJ MUNI INC TST|14.38
20120530|27826W104|EVY|1319|EATON VANCE NY MUNI INC TST|14.98
20120530|278265103|EV|4789|EATON VANCE CORP NON-VTG|24.31
20120530|27827K109|EIV|814|EATON VANCE MUNI BD FD II|14.29
20120530|27827Y109|ENX|35|EATON VANCE NY MUNI BOND|14.30
20120530|278277108|EOS|1|EATON VANCE ENHANCED EQUITY IN|10.43
20120530|27828A100|EVM|2603|EATON VANCE CALIF MUNI BOND|12.36
20120530|27828C106|EIA|999|EATON VANCE CALF MUNI BD FD II|12.98
20120530|27828G107|EVT|400|EATON VANCE TAX-ADVTG DIVIDEND|15.61
20120530|27828H105|EVV|25976|EATON VANCE LTD DUR INCM FD SB|16.09
20120530|27828K108|MAB|2451|EATON VANCE MASS MUNI BD FD|15.75
20120530|27828L106|EIO|886|EATON VANCE|14.70
20120530|27828R103|EMJ|650|EATON VANCE NJ MUNI BD FD|15.10
20120530|27828T109|NYH|493|EATON VANCE NY MUNI BD FD II|13.97
20120530|27828U106|ETO|615|EATON VANCE TAX-ADVANTAGED GLO|17.70
20120530|27828W102|EIP|1213|EATON VANCE|14.79
20120530|27829F108|EXG|22|EATON VANCE TAX MANAGED GLOBAL|8.09
20120530|27829G106|ETJ|1|EATON VANCE-MANAGED DIVERSIFIE|10.14
20120530|278715206|EBIX|31702|EBIX INC|17.97
20120530|27875T101|ECHO|777|ECHO GLOBAL LOGISTICS INC COM |17.01
20120530|27876L107|ECTE|100|Echo Therapeutics, Inc. Common|1.81
20120530|278768106|SATS|62|ECHOSTAR CORP CL A (NV)|27.87
20120530|27887N100|EVGI|172400|ECO VENTURES GRP INC COM STK (|.
20120530|279158109|EC|1782|ECOPETROL S A SPONSORED ADS (C|60.12
20120530|27922X105|ESPH|4835|Ecosphere Technologies, Inc. C|0.54
20120530|27923C100|ECTH|500|ECOTECH ENERGY GROUP IN COM ST|0.35
20120530|279285100|EDAC|310|EDAC TECHNOLOGIES CORP|11.86
20120530|27943Q105|EF|1117|EDELMAN FINL GROUP INC COM STK|8.73
20120530|28014Q107|EDG|8390|EDGEN GROUP INC CLASS A COM ST|7.81
20120530|28140H104|EDR|1406|EDUCATION REALTY TRUST INC|11.09
20120530|28140M103|EDMC|6023|EDUCATION MGMT CORP NEW COM ST|8.40
20120530|281736108|EVAC|300|EDWARDS GROUP LTD ADR (CYM)|7.60
20120530|28201N107|EESH|790|EESTech, Inc. Common Stock|0.22
20120530|28225C806|EGAN|187|EGAIN COMMUNICATIONS CORPORATI|3.85
20120530|28238P109|EHTH|579|EHEALTH, INC. COM STK|16.40
20120530|28257U104|BAGL|1502|EINSTEIN NOAH RESTAURANT GROUP|17.06
20120530|282812106|ECPN|74355|EL CAPITAN PRECIOUS METALS INC|0.21
20120530|282914100|EGHT|7724|8X8 INC-NEW|4.15
20120530|283677854|EE|1863|EL PASO ELECTRIC CO "NEW"|30.61
20120530|284131208|ELN|4384|ELAN CORP ADS(RP1 ORD4IRISH PN|14.82
20120530|28450T201|EDESY|507|ELDERS LTD UNSPONSORED ADR NEW|1.97
20120530|28473M100|ESYS|129|ELECSYS CORPORATION|3.77
20120530|284902103|EGO|7154|ELDORADO GOLD CORP (NEW)|11.64
20120530|285039103|ECIFY|480|Electricite de France SA Unspo|3.92
20120530|285218103|ELRC|273|ELECTRO RENT CORP|14.16
20120530|285409108|ELMD|2428|ELECTROMED INC COM|2.58
20120530|285512109|EA|247|ELECTRONIC ARTS INC|14.38
20120530|286082102|EFII|635|ELECTRONICS FOR IMAGING INC|15.44
20120530|286202205|ETAK|56880|ELEPHANT TALK COMMUNICATIONS, |1.90
20120530|286217104|ELEV|2500|ELEVATE INC COM STK (NV)|0.19
20120530|28659T200|ELTP|27390|ELITE PHARMACEUTICAL|0.13
20120530|28660G106|RDEN|697|ELIZABETH ARDEN INC|35.80
20120530|28849P100|ELLI|800|ELLIE MAE INC|16.42
20120530|288522303|EFC|2110|ELLINGTON FINL LLC (DE)|21.42
20120530|288853104|PERY|242|PERRY ELLIS INT'L INC|19.28
20120530|29015T108|ELRA|33|Elray Resources, Inc. Common S|.
20120530|290160100|ELRNF|3215|ELRON ELECTR INDS LTD ORD|3.80
20120530|290348101|ELT|773|ELSTER GROUP SE SPONSORED ADR |14.50
20120530|29076N206|EMAN|174|EMAGIN CORPORATION NEW|3.03
20120530|29081P303|AKOB|958|EMBOTELLADORA ANDINA S.A. S-B |31.50
20120530|29082A107|ERJ|6427|EMBRAER SA SPON ADR REPSTG 4 C|29.08
20120530|29084Q100|EME|3340|EMCOR GROUP INC|28.32
20120530|290846203|EMKR|1200|EMCORE CORP|3.97
20120530|29089Q105|EBS|1563|EMERGENT BIOSOLUTIONS INC COM |14.91
20120530|291005106|ESC|1294|EMERITUS CORP|15.50
20120530|291011104|EMR|6433|EMERSON ELECTRIC CO|47.95
20120530|291345106|EMIS|7050|EMISPHERE TECHNOLOGIES INC|0.21
20120530|291525103|EMMS|3200|EMMIS COMMUNICATIONS CRP CL A |1.49
20120530|29158Y112|EPAQW|333|EMPEIRIA ACQUISITION CORP WTS |0.10
20120530|291641108|EDE|1122|EMPIRE DISTRICT ELECTRIC CO|20.57
20120530|291883106|EMPK|16|Empire National Bank (NY) Comm|6.00
20120530|29201P100|EORZ|16469|EMPIRE OIL REFINERIES CORP.COM|.
20120530|292052206|NYNY|2483|EMPIRE RESORTS, INC|1.98
20120530|29244A102|EDN|1457|EMPRESA DISTRIBUIDORA Y COMERC|2.55
20120530|29244T101|EOC|100|EMPRESA NACIONAL CHILE(RP30SHS|48.56
20120530|292448206|ICA|1084|EMPRESAS ICA, S.A. DE C.V. ADS|6.22
20120530|29247W101|EIPC|5947|Enable IPC Corp. Common Stock |.
20120530|292475209|ELX|8192|EMULEX CORP|6.88
20120530|29248L104|ENGGY|359|Enagas sa Unsponsored ADR (Spa|8.19
20120530|29250X103|EEQ|250|ENBRIDGE ENERGY MANAGEMENT LLC|31.86
20120530|292505104|ECA|235984|ENCANA CORPORATION|20.78
20120530|292554102|ECPG|452|ENCORE CAPITAL GROUP INC|24.83
20120530|292562105|WIRE|1546|ENCORE WIRE CORP|25.45
20120530|29258Y103|EXK|38873|ENDEAVOUR SILVER CORP|8.89
20120530|29259G200|END|4413|ENDEAVOUR INTERNATIONAL CORP N|6.43
20120530|29264F205|ENDP|30|ENDO HEALTH SOLUTIONS INC COM |34.20
20120530|29265W207|ENLAY|42|Enel Societa Per Azioni Unspon|2.97
20120530|292659109|ENERQ|20140|ENERGY CONVERSION DEVICES INC |0.03
20120530|29266S106|ELGX|2795|ENDOLOGIX INC|14.02
20120530|29267H208|ENHPRA|3966|ENDURANCE SPECIALTY HOLDINGS L|26.96
20120530|29268A103|EGDFF|4000|ENERGOLD DRILLING CORP (CDA)|4.25
20120530|29269A102|ECYT|221|ENDOCYTE INC COM|6.46
20120530|29269K100|NDRO|218|ENDURO ROYALTY TRUST REPTSG BE|18.09
20120530|29269W104|EEDG|31362|ENERGY EDGE TECHNOLOGIES CORPO|0.04
20120530|29269X102|ENZR|623|ENERGIZER RES INC COM STK (MN)|0.23
20120530|29270J100|ERII|647|ENERGY RECOVERY, INC. COM STK |2.20
20120530|29270U303|EPL|33953|ENERGY PARTNERS LTD COMMON STO|16.22
20120530|29271Q103|ESA|796|ENERGY SVCS OF AMER CORP|2.68
20120530|29273R109|ETP|6882|ENERGY TRANSFER PARTNERS LP|44.74
20120530|29273V100|ETE|1427|ENERGY TRANSFER EQUITY, L.P.|37.59
20120530|29275Y102|ENS|285|ENERSYS COM STK|31.47
20120530|292756202|ES|4555|ENERGYSOLUTIONS INC. COM|3.39
20120530|292764107|ENOC|1008|ENERNOC INC COM STK (DE)|6.37
20120530|292766102|ERF|3887|ENERPLUS CORPORATION (CDA)|14.01
20120530|29355M200|ENA|2180|ENOVA SYSTEMS INC COM (NEW)|0.10
20120530|29355X107|NPO|600|ENPRO INDUSTRIES INC.|39.04
20120530|29358Q109|ESVXXXX|1|ENSCO PLC SPOND ADR RPSTG ONE |48.88
20120530|29358Y102|ENSV|970|ENSERVCO CORPORATION COMMON ST|0.53
20120530|29362Y106|ENSL|15638|ENTECH SOLAR INC COM STK (DE) |.
20120530|293639100|ETM|2532|ENTERCOM COMMUNICATIONS CL-A|4.98
20120530|29364D779|EAA|8097|ENTERGY ARKANSAS, INC 1ST MTG |27.56
20120530|29364N835|EMZ|375|ENTERGY MISS INC 1ST MTG BD|28.80
20120530|29364N843|EFM|916|ENTERGY MISSISSIPPI, INC 1ST M|27.40
20120530|29364N876|EMQ|2997|ENTERGY MISS INC 1ST MTG BDS|26.23
20120530|29364P202|EYNOP|87|ENTERGY NEW ORLEANS 4.36% PFD |80.00
20120530|29364W306|ELB|1599|ENTERGY LOUISIANA, LLC 1ST MTG|28.07
20120530|29364W405|ELA|623|ENTERGY LOUSIANA LLC 1ST MTG B|27.35
20120530|29365M208|ETRM|1771|ENTEROMEDICS INCCOM STK (DE)|3.68
20120530|293792107|EPD|3458|ENTERPRISE PRODS PARTNERS LP|50.12
20120530|29380T105|EPR|236|ENTERTAINMENT PROPS TRUST|42.57
20120530|29380T402|EPRPRC|500|ENTERTAINMENT PPTYS TRUST 5.75|19.53
20120530|29382F202|ENMD|2817|ENTREMED INC COM STK (DE)|2.02
20120530|29383G100|EGI|13683|ENTREE GOLD INC (CANADA)|0.77
20120530|29383V107|EGT|75006|ENTERTAINMENT GAMING ASIA|0.92
20120530|29384R105|ENTR|2465|ENTROPIC COMMUNICATIONS INC CO|3.88
20120530|29390Q109|EQU|11497|EQUAL ENERGY LTD COM|3.19
20120530|293904108|ENZN|2448|ENZON PHARMACEUTICALS INC|6.50
20120530|29404K106|ENV|1013|ENVESTNET, INC. COM STK|12.09
20120530|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120530|294100102|ENZ|2476|ENZO BIOCHEM,INC.|1.98
20120530|29414B104|EPAM|511|EPAM SYS INC COM STK (DE)|17.20
20120530|29429D103|EPOC|440|EPOCRATES INC COMMON|8.02
20120530|29438A108|PUNK|2900|EPUNK, INC.|1.45
20120530|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.86
20120530|294429105|EFX|3908|EQUIFAX INCORPORATED|46.10
20120530|29472R108|ELS|444|EQUITY LIFESTYLE PROPERTIES, I|66.90
20120530|29472R207|ELSPRA|613|EQUITY LIFESTYLE PPTYS INC|25.86
20120530|29476L107|EQR|303|EQUITY RESIDENTIAL|62.53
20120530|29482P100|EAC|21|ERICKSON AIR-CRANE INC COM STK|6.84
20120530|294821608|ERIC|1392|ERICSSON L M TEL CO ADR CL B S|8.93
20120530|29667D104|ESSA|439|ESSA BANCORP, INC|10.35
20120530|29669R101|EEYUF|400|ESSENTIAL ENERGY SVCS LTD COM |2.27
20120530|297178402|ESSPRH|271|ESSEX PPTY TR INC 7.125% CUM R|25.90
20120530|297187106|ESSX|43534|ESSEX RENTAL CORP. COMMON STOC|3.57
20120530|297284200|ESLOY|288|ESSILOR INTL S A SPONS ADR (FR|44.03
20120530|297425100|ESL|1204|ESTERLINE TECHNOLOGIES CORP|66.56
20120530|29758X100|CSRFF|22500|ESTRELLA GOLD CORP COM STK|0.21
20120530|29759W101|DEG|1092|ETABLISSEMENT DELHZ ADS (1ORD)|37.03
20120530|29841R102|ETUA|2444|EUNITS 2 YR U S EQUITY MKT UIT|10.04
20120530|29843R100|EMXX|6672|EURASIAN MINERALS INC|2.05
20120530|298736109|EEFT|374|EURONET WORLDWIDE INC|19.08
20120530|29875W100|EADSY|131|European Aeronautic Defence An|34.88
20120530|29881T109|TVCFD|3500|EUROPEAN URANIUM RES LTD COM (|0.19
20120530|299000109|EVDR|47692|EVADER INC|.
20120530|29980R202|REPRB|2123|EVEREST RE CAP TR II 6.20% TR |25.29
20120530|30033R306|ESLRQ|721|EVERGREEN SOLAR INC|0.04
20120530|300394103|EVRM|13881|Evermedia Group, Inc. (The) Co|.
20120530|300410107|EVRRF|14200|EVERTON RES INC|0.08
20120530|30049A107|EPM|1489|EVOLUTION PETROLEUM CORP COM|8.59
20120530|30049R209|EVOL|173|EVOLVING SYSTEMS INC COM STK|7.09
20120530|30050D107|EVOGF|2985|EVOLVING GOLD CORP|0.27
20120530|30063P105|EXAS|1198|EXACT SCIENCES CORPORATION|10.24
20120530|30064E109|EXAC|14|EXACTECH INC|16.66
20120530|300645108|EXAR|6780|EXAR CORP (DE)|7.97
20120530|30066A105|EXAM|2681|EXAMWORKS GROUP INC COM STK (D|11.20
20120530|30068C109|EXL|4637|EXCEL TRUST , INC COM STK|11.59
20120530|30069C108|EXLLF|9315|EXCELLON RESOURCES INC (F)|0.53
20120530|301258109|EXCH|100|EXCHANGE BANKSHARES INC(GA)|8.00
20120530|301505103|YMLP|1576|EXCHANGE TRADED CONCEPTS TR YO|18.05
20120530|30161Q104|EXEL|55742|EXELIXIS INC|4.62
20120530|30162A108|XLS|82|EXELIS INC COM STK|10.28
20120530|301835104|XRA|200|EXETER RESOURCE CORPORATION|1.90
20120530|302051206|XIDE|427|EXIDE TECHNOLOGIES NEW COM|2.36
20120530|302081104|EXLS|1800|EXLSERVICE HOLDINGS, INC. COM |22.70
20120530|30212P303|EXPE|971|EXPEDIA INC DEL COM NEW|45.30
20120530|302130109|EXPD|129|EXPEDITORS INTL OF WASH INC|39.07
20120530|30214U102|EXPO|534|EXPONENT INC|47.47
20120530|30215D109|EXSFF|5335|EXPLOR RESOURCES INC|0.17
20120530|30225N105|EXLP|600|EXTERRAN PARTNERS LP COM UTS R|20.82
20120530|30225T102|EXR|1438|EXTRA SPACE STORAGE INC|28.77
20120530|30225X103|EXH|8611|EXTERRAN HOLDINGS, INC|12.44
20120530|30226D106|EXTR|2521|EXTREME NETWORKS INC|3.76
20120530|302301106|EZPW|3322|EZCORP INC CL-A|24.40
20120530|30231G102|XOM|38978|EXXON MOBIL CORPORATION|81.93
20120530|302311105|EZENQ|5000|EZENIA! INC|0.07
20120530|30233L109|AXCG|3475|EYES ON THE GO, INC.|0.01
20120530|30239F106|FFG|1113|FBL FINANCIAL GROUP INC CL-A|25.69
20120530|30241L109|FEIC|2200|FEI COMPANY|46.33
20120530|30243C107|FFDF|309|FFD FINL CORP|16.00
20120530|302445101|FLIR|2662|FLIR SYSTEMS INC|21.76
20120530|302491303|FMC|3264|FMC CORP NEW|105.08
20120530|302519202|FNBN|1233|FNB CORP N C COM STK|17.75
20120530|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120530|302520101|FNB|3427|F N B CORP (PA)|10.94
20120530|30257V207|NEEPRC|2207|FPL GROUP CAP TR I PFD TR|26.13
20120530|302633102|FSII|69|FSI INTERNATIONAL INC|3.70
20120530|302693106|FXCM|1205|FXCM INC CL A COM STK (DE)|10.20
20120530|30303M102|FB|26603|FACEBOOK INC CL A COM STK (DE)|28.84
20120530|303039200|FCTOA|1191|FACT CORPORATION CL-A NEW|.
20120530|303250104|FICO|200|FAIR ISAAC CORPORATION|40.80
20120530|303726103|FCS|244|FAIRCHILD SEMICONDUCTOR INTL I|13.88
20120530|303901102|FRFHF|75|FAIRFAX FINL HLDGS LTD SUB VTG|391.09
20120530|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120530|305560302|FRP|1327|FAIRPOINT COMMUNICATIONS INC. |5.39
20120530|306137100|FALC|1270|FALCONSTOR SOFTWARE, INC|2.65
20120530|30710P102|FNCJF|1980|FANCAMP EXPLORATION LTD|0.21
20120530|307305102|FANUY|1469|FANUC CORPORATION UNSPONSORED |29.10
20120530|31188H101|FRCOY|206|Fast Retailing Co Ltd Unsponso|22.22
20120530|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|1.65
20120530|313400699|FMCCT|175|FEDERAL HOME LOAN MTG CORP PER|2.16
20120530|313400749|FMCCP|493|FREDDIE MAC 6% PFD STK|1.05
20120530|313400756|FMMCJ|227|FREDDIE VARIABLE RATE NON-CUM |0.25
20120530|313400863|FMCKK|39|FREDDIE MAC 5% NON CUM PFD|1.01
20120530|313549404|FDML|602|FEDERAL MOGUL CORP COM STK (MI|11.75
20120530|313586109|FNMA|277950|FANNIE MAE|0.27
20120530|313586737|FNMAT|1000|FEDERAL NATL MTG ASS 08250|1.52
20120530|313586760|FNMAJ|595|FEDERAL NATL MTG ASSN NON CUM |1.18
20120530|313747206|FRT|27|FEDERAL REALTY INVEST TR SBI|99.85
20120530|313855108|FSS|2339|FEDERAL SIGNAL CORP|4.93
20120530|314211103|FII|12589|FEDERATED INVESTORS INC CL B|20.36
20120530|31423M105|FPT|1737|FEDERATED PREMIER INTERMED MUN|15.15
20120530|31429C101|FFCO|32|FED FIRST FINANCIAL CORP COM|14.15
20120530|31429Y103|ADY|8478|FEIHE INTERNATIONAL INC (UT)|4.74
20120530|31430F101|FCH|5068|FELCOR LODGING TRUST INC|4.36
20120530|314462102|FHCO|3182|FEMALE HEALTH CO. (THE)|5.86
20120530|31527F204|FROI|5750|FERO INDUSTRIES, INC. NEW COMM|.
20120530|315293100|FGP|60410|FERRELLGAS PARTNERS LP COM UTS|17.52
20120530|315405100|FOE|4515|FERRO CORP|4.63
20120530|315437103|FRRVY|500|FERROVIAL SA UNSPONSORED ADR (|9.87
20120530|315616102|FFIV|56|F5 NETWORKS INC|108.44
20120530|315621888|FIATY|36500|FIAT SPA NEW ADS REP 1 ORD SH |5.19
20120530|315721100|FCSC|2806|FIBROCELL SCIENCE INC COMMON S|0.23
20120530|31573A109|FBR|40|FIBRIA CELULOSE SA SPONSORED A|6.80
20120530|315831107|FSBI|38|FIDELITY BANCORP INC|11.02
20120530|315912808|ONEQ|210|FIDELITY NASDAQ COMPOSITE INDE|112.58
20120530|31620M106|FIS|80|FIDELITY NATIONAL INFORMATION |33.34
20120530|31620R105|FNF|142|FIDELITY NATIONAL TITLE GROUP,|19.21
20120530|316394105|LION|123|FIDELITY SOUTHERN CORP|8.51
20120530|316570100|FPP|1032|FIELDPOINT PETROLEUM CORP|3.75
20120530|316570126|FPPWS|70|FIELDPOINT PETE CORP WTS EXP 3|0.80
20120530|31660B101|FRGI|2077|FIESTA RESTAURANT GROUP INC CO|12.34
20120530|316645100|FNP|36386|FIFTH & PACIFIC COMPANIES, INC|12.70
20120530|316773100|FITB|6667|FIFTH THIRD BANCORP (OHIO)|13.52
20120530|31678A103|FSC|2075|FIFTH STREET FINANCE CORP COM |9.58
20120530|317485100|FNGN|3226|FINANCIAL ENGINES INC COM STK |21.27
20120530|317585404|FISI|497|FINANCIAL INSTITUTIONS INC|16.43
20120530|317923100|FINL|45|FINISH LINE INC CL-A|22.74
20120530|31846W102|FASC|2737|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120530|31847R102|FAF|6311|FIRST AMERICAN FINANCIAL CORPO|15.73
20120530|31849P104|MXN|10|FIRST AMERICAN MINNESOTA MUNI |16.96
20120530|318672706|FBP|29|FIRST BANCORP COM STK NEW (PR)|3.87
20120530|319383105|BUSE|3381|FIRST BUSEY CORP|4.70
20120530|319390100|FBIZ|6|FIRST BUSINESS FINANCAIL SERVI|22.85
20120530|319395109|FCAL|200|FIRST CALIF FINL GROUP INC COM|6.85
20120530|319426102|FCBS|100|FIRST CENTURY BANKSHARES INC|15.00
20120530|319829107|FCF|8812|FIRST COMMONWEALTH FINL CORP|6.39
20120530|319835104|FCCO|167|FIRST COMMUNITY CORP (SC)|8.00
20120530|319850103|FBNK|50|FIRST CONN BANCORP INC MD|12.93
20120530|32002T107|FSTC|4818|FIRST CORP COMMON STOCK (CO)|0.01
20120530|32020F303|FFBH|1289|FIRST FED BANCSHARES ARK INC C|7.65
20120530|32020R109|FFIN|5731|FIRST FINL BANKSHARES INC|32.59
20120530|320209109|FFBC|1233|FIRST FINANCIAL BANCORP (OH)|16.15
20120530|320239106|FFCH|441|FIRST FINANCIAL HLDGS INC|9.81
20120530|32054K103|FR|4030|FIRST INDUTRIAL REALTY TR INC |11.95
20120530|32054K772|FRPRK|50|FIRST INDUSTRIAL REALTY TRUST |24.33
20120530|32055Y201|FIBK|151|FIRST INTST BANCSYSTEM INC CL |13.85
20120530|320734106|FLIC|2230|FIRST LONG ISLAND CORP|27.17
20120530|32076V103|AG|6728|FIRST MAJESTIC SILVER CORP ORD|14.44
20120530|320771108|FMD|5964|FIRST MARBLEHEAD CORP (THE)|1.20
20120530|320817109|FRME|1291|FIRST MERCHANTS CORP|11.97
20120530|33582V108|FNFG|4891|FIRST NIAGARA FINANCIAL GROUP |8.28
20120530|33589V309|BANCL|93|FIRST PACTRUST BANCORP INC SR |24.80
20120530|33610A209|FBSPRA|384|FIRST PREFERRED CAPITAL TRUST |18.65
20120530|33610F109|FPO|6256|FIRST POTOMAC REALTY TRUST|12.17
20120530|33610F307|FPOPRA|600|FIRST POTOMAC RLTY TR CUMLV RE|25.17
20120530|33616C100|FRC|200|FIRST REP BK SAN FRANCISCO CAL|32.82
20120530|336163605|FRCCO|1772|FIRST REPUBLIC PFD CAP CORP SE|25.53
20120530|336177100|FRSB|187|FIRST RESOURCES BANK (PA)|4.75
20120530|336312202|FSGI|500|FIRST SECURITY GROUP, INC.|2.67
20120530|336433107|FSLR|1826|FIRST SOLAR, INC. COM|14.23
20120530|336917109|FDL|110289|FIRST TR MORNINGSTAR DIVIDEND |17.89
20120530|336920103|FPX|3549|FIRST TRUST US IPO INDEX FD|26.95
20120530|337318109|FFA|4118|FIRST TRUST ENHANCED EQUITY IN|11.66
20120530|337319107|FAM|33|FIRST TRUST/ABERDEEN GLOBAL OP|16.99
20120530|33732N105|NCFT|219|FIRST TRUST BANK (NC)|5.98
20120530|33733A102|FNI|197|FIRST TR ISE CHINDIA INDEX FD |19.00
20120530|33733E203|FBT|1332|FIRST TRUST NYSE ARCA BIOTECHN|43.63
20120530|33733E401|QQXT|2208|FIRST TR NASDAQ -100 EX-TECHNO|23.07
20120530|33733F101|FAD|873|FIRST TR MULTI CAP GROWTH ALPH|31.44
20120530|33733G109|FGB|2708|FIRST TRUST SPECIALTY FINANCE |7.04
20120530|33733H107|BICK|2224|FIRST TRUST ISE BICK INDEX FUN|22.37
20120530|33733J103|CU|155|FIRST TRUST ISE GLOBAL COPPER |26.01
20120530|33733U108|FCT|12|FIRST TR SR FLTG RT INCM FD II|14.57
20120530|33734E103|FMY|2153|FIRST TRUST MORTGAGE INCOME FU|19.71
20120530|33734H106|FVD|25593|FIRST TR VALUE LINE DIVID INDE|16.41
20120530|33734X119|FXG|1315|FIRST TR EXCHANGE TRADED FIRST|24.08
20120530|33734X127|FXN|895|FIRST TR EXCHANGE TRADED FD FI|18.03
20120530|33734X143|FXH|44690|FIRST TR EXCHANGE TRD FD HEALT|30.03
20120530|33734X168|FXZ|1085|FIRST TR EXCHANGE TRADED FD FI|23.36
20120530|33734X176|FXL|94080|FIRST TR EXCHANGE TRADED FD FI|20.86
20120530|33734X184|FXU|272|FIRST TR EXCHANGE TRADED FD UT|17.24
20120530|33734X192|SKYY|735|FIRST TRUST ISE CLOUD COMPUTIN|18.52
20120530|33734X200|FGD|1754|FIRST TR EXCHANGE TRD FD II FI|21.66
20120530|33734X309|CARZ|118|FIRST TR NASDAQ GLOBAL AUTO|24.67
20120530|33734Y109|FYX|8|FIRST TR SMALL CAP CORE ALPHAD|30.94
20120530|337344105|QQEW|5123|FIRST TR NASDAQ 100 EQUAL WEIG|24.62
20120530|337345102|QTEC|1592|FIRST TRUST NASDAQ 100 TECHNOL|24.91
20120530|33735J101|FTA|30768|FIRST TR LARGE CAP VALUE|27.42
20120530|33735T109|FDD|167|FIRST TRUST STOXX EUROPEAN SEL|10.93
20120530|337353304|FHY|1413|FIRST TR STRATEGIC HIGH INC FD|16.87
20120530|33736N101|FFR|594|FIRST TR EPRA/NAREIT DEVEL MKT|34.74
20120530|33736Q104|QABA|302|FIRST TRUST NASDAQ ABA COMMUNI|24.74
20120530|33737J141|FCA|178|FIRST TRUST CHINA ALPHADEX FUN|20.37
20120530|33737J158|FJP|100|FIRST TRUST JAPAN ALPHADEX FUN|34.90
20120530|33737J166|FKO|11|FIRST TRUST SOUTH KOREA ALPHAD|21.44
20120530|33737J174|FDT|1452|FIRST TRUST DEVELOPED MARKETS |37.70
20120530|33737J190|FGM|12360|FIRST TRUST GERMANY ALPHADEX F|27.52
20120530|33737J216|FAUS|944|FIRST TRUST AUSTRALIA ALPHADEX|27.29
20120530|33737J224|FKU|330|FIRST TRUST UNITED KINGDOM ALP|28.71
20120530|33737K106|FONE|100|FIRST TRUST NASDAQ CEA SMARTPH|22.78
20120530|33737M102|FNY|1460|FIRST TRUST MID CAP GROWTH ALP|19.82
20120530|33737M201|FNK|21886|FIRST TRUST MID CAP VALUE ALPH|19.76
20120530|33737M409|FYT|327|FIRST TRUST SMALL CAP|19.58
20120530|33737M508|FMK|6631|FIRST TRUST MEGA CAP ALPHADEX |18.04
20120530|33738C103|FIF|616|FIRST TR ENERGY INFRASTRUCTURE|20.44
20120530|33738E109|FSD|424|FIRST TRUST HIGH INCOME LONG/S|17.59
20120530|337738108|FISV|182|FISERV INC|67.62
20120530|337756209|FSCI|70|FISHER COMMUNICATIONS INC|28.22
20120530|337915102|FMER|4375|FIRSTMERIT CORP|16.07
20120530|337930507|FBC|25994|FLAGSTAR BANCORP INC|0.78
20120530|337932107|FE|3261|FIRSTENERGY CORP|46.81
20120530|33832D106|FVE|3683|FIVE STAR QUALITY CARE INC|3.16
20120530|338478100|FFC|557|FLAHERTY & CRUMRINE/CLAYMORE P|18.30
20120530|338479108|FLC|1095|FLAHERTY & CRUMRINE/CLAYMORE T|19.05
20120530|33848E106|PFO|141|FLAHERTY & CRUMRINE PFD INCM O|11.23
20120530|338488109|FLML|2274|FLAMEL TECHNOLOGIES SA ADR|4.35
20120530|338490204|FAME|22|FLAMEMASTER CORP|5.50
20120530|33889X203|FBFPRM|195|FLEET CAPITAL TRUST VIII PFD|25.20
20120530|33889Y201|FBFPRN|1028|FLEET CAP TST IX 6% TRUPS|24.20
20120530|339041105|FLT|3929|FLEETCOR TECHNOLOGIES INC COM |38.69
20120530|33938T104|FSI|500|FLEXIBLE SOLUTIONS INT'L INC|1.44
20120530|339382103|FLXS|400|FLEXSTEEL INDUSTRIES INC|20.01
20120530|33939L100|TILT|29216|FLEXSHARES TR|55.26
20120530|33939L407|GUNR|160862|FLEXSHARES TR MORNINGSTAR GLOB|31.82
20120530|33939L605|TDTF|1285|FLEXSHARES TR IBOXX 5 YR TARGE|25.94
20120530|343389102|FTK|3635|FLOTEK INDUSTRIES INC|11.30
20120530|343498101|FLO|157|FLOWER FOODS INC|21.16
20120530|34354P105|FLS|75|FLOWSERVE CORP|108.33
20120530|34385P108|FLDM|1178|FLUIDIGM CORP (DELAWARE)|14.30
20120530|343870101|FPMI|100|FLUOROPHARMA MEDICAL INC COM S|0.75
20120530|34407D109|FLY|635|FLY LEASING LIMITED ADS REPSTG|12.40
20120530|34416A104|FGLD|141107|FOCUS GOLD CORP COM STK (NV)|0.05
20120530|34416W502|FMU|2029|FOCUSSHARES TR MORNINGSTAR US |25.42
20120530|34416W601|FLG|6985|FOCUSSHARES TR MORNINGSTAR LAR|25.63
20120530|34416W700|FMM|3329|FOCUSSHARES TR MORNINGSTAR MID|24.54
20120530|34416W775|FUI|4|FOCUSSHARES TR MORNINGSTAR UTI|27.99
20120530|34416W783|FTQ|15119|FOCUSSHARES TR MORNINGSTAR TEC|26.35
20120530|34416W791|FRL|853|FOCUSSHARES TR MORNINGSTAR REA|27.13
20120530|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|23.94
20120530|34416W825|FHC|4|FOCUSSHARES TR MORNINGSTAR HEA|28.14
20120530|34416W841|FEG|2968|FOCUSSHARES TR MORNINGSTAR ENE|21.39
20120530|34416W858|FCD|100|FOCUSSHARES TR MORNINGSTAR CON|28.60
20120530|34416W866|FCL|1289|FOCUSSHARES TR MORNINGSTAR CON|28.19
20120530|344437405|FONR|3822|FONARD CORPORATION COM|4.27
20120530|344849104|FL|10093|FOOT LOCKER INC;COM USD0.01|32.77
20120530|345143101|FES|8763|FORBES ENERGY SVCS LTD COM (TX|5.00
20120530|345370134|FWS|238|FORD MOTOR COMPANY WTS EXP 01/|2.15
20120530|345370852|FPRA|17659|FORD MOTOR CO 7.50% NTS 6/10/4|26.89
20120530|345370860|F|126922|FORD MOTOR CO;COM STK USD0.01 |10.84
20120530|345550107|FCEA|585|FOREST CITY ENTERPRISES CL-A|13.90
20120530|346091705|FST|2069|FOREST OIL CORPORATION|8.80
20120530|346233109|FOR|900|FORESTAR GROUP INC COM|13.86
20120530|346414105|FORTY|842|FORMULA SYSTEMS (1985) LTD ADR|16.30
20120530|346563109|FORR|384|FORRESTER RESEARCH INC|33.49
20120530|347200107|FDI|1157|FORT DEARBORN INCOME SECS|16.26
20120530|34954W104|FRF|137|FORTEGRA FINL CORP COM STK (DE|7.96
20120530|34958B106|FIG|2060|FORTRESS INVESTMENT GROUP LLC |3.14
20120530|34959E109|FTNT|156|FORTINET INC COM STK (DE)|21.81
20120530|34963X200|FFI|300|FORTUNE INDUSTRIES INC|0.18
20120530|34964C106|FBHS|228|FORTUNE BRANDS HOME & SEC INC |23.10
20120530|349845206|FMNL|12556|FORUM NATIONAL INVESTMENTS, LT|0.75
20120530|349853101|FWRD|1855|FORWARD AIR CORPORATION|31.84
20120530|349862300|FORD|2443|FORWARD INDUSTRIES INC|2.23
20120530|349870105|FHNIY|201|FOSCHINI GRP LTD|28.48
20120530|349882100|FOSL|1|FOSSIL INC|73.09
20120530|350060109|FSTR|218|FOSTER L B CO|27.86
20120530|351680301|BTAH|2137|QUANTSHARES US MKT NEUTRAL HIG|24.30
20120530|35177Q105|FTE|31731|FRANCE TELECOM ADS(RP 1 ORD FF|12.92
20120530|351858105|FNV|2477|FRANCO NEV CORP COMMON (CANADA|41.66
20120530|353514102|FELE|287|FRANKLIN ELECTRIC CO|50.90
20120530|35353C102|FRNK|373|FRANKLIN FINL CORP VA COM STK |15.17
20120530|354613101|BEN|2250|FRANKLIN RESOURCES|108.66
20120530|35471R106|FSP|3331|FRANKLIN STREET PROPERTIES COR|10.08
20120530|35472T101|FTF|5588|FRANKLIN TEMPLETON LTD DUR INC|14.18
20120530|355145103|FT|4902|FRANKLIN UNIVERSAL TRUST SH BE|6.89
20120530|355470105|FNEVY|100|Fraser & Neave Limited Unspons|26.39
20120530|356108100|FRED|2828|FREDS INC CL-A|13.76
20120530|35637A203|FRDME|12888|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120530|35637N205|FDMF|165580941|FREEDOM ENERGY HOLDINGS, INC. |.
20120530|356500108|FRHLF|14|FREEHOLD ROYALTY LTD ORDINARY |18.07
20120530|35671D857|FCX|33305|FREEPORT-MCMORAN COPPER & GOLD|33.23
20120530|356876102|FSNR|6373|FREESTONE RESOURCES INC COM ST|0.09
20120530|357023100|RAIL|510|FREIGHTCAR AMERICA, INC|20.95
20120530|358029106|FMS|59|FRESENIUS MED CARE AG & CO. KG|67.75
20120530|35804H106|TFM|2534|THE FRESH MARKET, INC COM STK |48.86
20120530|35804J102|CEYY|2342|FRESH START PRIVATE MANAGEMENT|0.02
20120530|358298107|FSNF|1|FRESNO FIRST BANK (CA) COM|9.75
20120530|358453306|FFN|80545|FRIENDFINDER NETWORKS INC COM |1.16
20120530|35846A101|FEGR|5000|Friendly Energy Exploration Co|.
20120530|358895100|FROG|20410|FROGADS INC|0.03
20120530|35906A108|FTR|492437|FRONTIER COMMUNICATIONS CORPOR|3.51
20120530|359360104|FFEX|1970|FROZEN FOOD EXPRESS INDS INC|1.27
20120530|35952C107|FTCH|1079990|F-3 Technologies, Inc. Common |.
20120530|35952W103|FSYS|723|FUEL SYSTEMS SOLUTIONS INC COM|15.43
20120530|359556206|FUJHY|2093|FUJI HEAVY INDS LTD ADR|15.60
20120530|35958N107|FUJIY|950|FUJI FILM HOLDINGS ADR 2 ORD|18.93
20120530|359590304|FJTSY|320|FUJITSU LTD ADR (5 COM)|22.02
20120530|359671104|FULL|1563|FULL CIRCLE CAPITAL CORP COM S|7.49
20120530|359694106|FUL|2554|FULLER H B CO|31.59
20120530|36077F108|FNCX|46|FUNCTION (X), INC. COMMON STOC|2.90
20120530|36106P101|FURX|1067|FURIEX PHARMACEUTICALS INC COM|20.05
20120530|361086101|FRM|827|FURMANITE CORPORATION COM|4.53
20120530|361118102|FUWAY|128|FURUKAWA ELECTRIC CO LTD ADR|22.02
20120530|36112J107|FIO|5151|FUSION-IO INC COM|21.09
20120530|36113B301|FSNN|6000|FUSION TELECOMMUNICATIONS INTE|0.08
20120530|36113E107|FSIN|794|FUSHI COPPERWELD INC COM STK|6.97
20120530|36113J106|DROP|52630|FUSE SCIENCE INC COM STK (NV) |0.26
20120530|36116M106|FF|699|FUTUREFUEL CORP COM STK|9.97
20120530|361202104|FX|2558|FX ALLIANCE INC COM STK (DE)|16.30
20120530|361268105|GKSR|35|G & K SERVICES INC CL-A|30.43
20120530|36150G106|GBSX|8825|GBS ENTERPRISES INCORPORATED C|0.51
20120530|36159R103|GEO|1702|THE GEO GROUP INC|22.30
20120530|36160B105|GDFZY|195989|GDF SUEZ SPONSORED ADR (FRANCE|20.32
20120530|361652209|GFIG|4144|GFI GROUP INC|2.75
20120530|361793201|GLGL|30623|GLG LIFE TECH CORP COMMON SHAR|0.60
20120530|36186C301|GJM|32|GMAC LLC 7.35% NTS DUE 8/08/20|22.85
20120530|36186C400|GKM|560|GMAC LLC 7.25% NTS DUE 2/07/20|22.74
20120530|36186C509|GOM|1539|GMAC LLC 7.375% NTS DUE 12/16/|22.62
20120530|361860208|ALLYPRA|2288|GMAC CAP TR I GTD TR PFD SECS |23.13
20120530|36191C205|GSIG|2588|GSI GROUP INC COM STK (CDA)|11.99
20120530|36191G107|GNC|254|GNC HLDGS INC|39.54
20120530|36191J101|GSVC|527|GSV CAP CORP COM STK (MD)|10.85
20120530|36191U106|GTAT|136896|GT ADVANCED TECHNOLOGIES INC C|4.35
20120530|36191X100|GSE|360|GSE HLDG INC COM STK (DE)|11.07
20120530|361970106|GBRRF|7500|GABRIEL RESOURCES LTD|2.02
20120530|36225V104|GPX|1030|GP STRATEGIES CORP|15.82
20120530|36227K106|GVP|1074|GSE SYSTEMS INC|2.28
20120530|362273104|GCE|520|GS FIN CORP MTN CLAYMORE CEF I|16.58
20120530|36237H101|GIII|849|G-III APPAREL GROUP LTD|25.45
20120530|36238K103|GTSI|1145|GTSI CORP|7.72
20120530|36239Q109|GGT|1612|GABELLI MLTIMEDIA TST INC|6.74
20120530|36239Q307|GGTPRB|1049|GABELLI MULTIMEDIA TR INC PFD |26.11
20120530|362397101|GAB|445|GABELLI EQUITY TRUST INC|5.44
20120530|362397705|GABPRD|129|THE GABELLI EQUITY TRUST INC 5|25.92
20120530|36240A101|GUT|4344|GABELLI UTILITY TRUST|8.05
20120530|36240A200|GUTPRA|1112|GABELLI UTILITY TST(THE) 5.625|26.27
20120530|36240B109|GCV|1805|GABELLI CONV AND INCOME SECS F|5.38
20120530|36240B307|GCVPRB|52|GABELLI CONV & INCM SECS FD IN|25.79
20120530|362408106|GTXO|3053|GTX CORP. COMMON STOCK|0.05
20120530|36242H104|GDV|14391|GABELLI DIVIDEND & INCOME TRUS|15.22
20120530|36242H203|GDVPRA|412|GABELLI DIVIDEND & INCOME TRUS|25.77
20120530|36242H500|GDVPRD|794|GABELLI DIVIDEND & INCOME TR (|27.36
20120530|36246K202|GRXPRA|55|GABELLI HEALTHCARE & WELLNESS |27.43
20120530|362607301|GFA|36918|GAFISA S.A. SPONSORED ADR REPS|2.66
20120530|36318L104|GXYEY|11855|GALAXY ENTERTAINMENT GRP LTD S|25.30
20120530|363225111|GALTW|1400|GALECTIN THERAPEUTICS INC WARR|0.45
20120530|363256108|GALE|5809|GALENA BIOPHARMA INC COM|1.31
20120530|364097105|GLPEY|99|Galp Energia, SA, Lisboa Unspo|6.39
20120530|36465A109|GGN|7082|GAMCO GLOBAL GOLD NAT RES & IN|14.04
20120530|36465A208|GGNPRA|666|GAMCO GLOBAL GOLD NAT RES & IN|26.05
20120530|36466D102|GMTC|63|GAMETECH INTERNATIOANL INC|0.07
20120530|36467F106|GMPM|1100|GAMMA PHARMACEUTICALS, INC.|0.05
20120530|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.05
20120530|36467W109|GME|8100|GAMESTOP CORP (HLDG CO) CL A|19.71
20120530|36468A106|GCTAY|5000|Gamesa Corporacion Tecnologica|0.38
20120530|364730101|GCI|9171|GANNETT CO INC|13.16
20120530|365558105|GDI|1972|GARDNER DENVER,INC|57.28
20120530|367205200|GASNY|195|Gas Natural Sdg Sa Unsponsored|2.31
20120530|367905106|GET|772|GAYLORD ENTERTAINMENT CO(NEW) |35.02
20120530|368287207|OGZPY|401926|GAZPROM;ADR REP 4 ORD RUB5 REG|9.23
20120530|368293106|GEAR|5759|GEAR INTL INC COM STK (NV)|0.02
20120530|36846Q203|GKNT|1691|GEEKNET INC COM NEW|17.77
20120530|368657409|GMXS|12977|GEMINI EXPLORATIONS, INC. NEW |0.07
20120530|368682100|GY|1964|GENCORP INC.|6.12
20120530|36870F107|GNLK|3133|GENELINK INC.|.
20120530|368736104|GNRC|4500|GENERAC HOLDINGS INC DE|25.39
20120530|369300108|BGC|759|GENERAL CABLE CORP|30.79
20120530|369604103|GE|17261|GEN ELEC CO;COM USD0.06|19.35
20120530|369622469|GEG|480|GENERAL ELECTRIC CAP CORP NTS |25.61
20120530|369622477|GER|298|GENERAL ELECTRIC CAPITAL CORP |26.09
20120530|369622485|GEP|5580|GENERAL ELEC CAP CORP STP-UP P|26.30
20120530|369622493|GED|5486|GENERAL ELECTRIC CAP CORP 5.87|25.85
20120530|369622519|GEC|2322|GENERAL ELEC CAP CORP 6.10% PU|25.95
20120530|369622527|GEA|1577|GENERAL ELECTRIC CAPITAL CORP |26.79
20120530|370023103|GGP|5237|GENERAL GROWTH PROPERTIES INC |17.32
20120530|370373102|GMO|1494|GENERAL MOLY INC COM (DE)|2.61
20120530|37045V100|GM|5860|GENERAL MOTORS COMPANY COM STK|22.85
20120530|37045V118|GMWSA|28|GENERAL MOTORS COMPANY WARRANT|13.95
20120530|37045V126|GMWSB|4921|GENERAL MOTORS COMPANY WARRANT|9.06
20120530|37045V209|GMPRB|1358|GENERAL MTRS CO JR PFD CONV SE|37.72
20120530|370853103|GSI|1044|GENERAL STEEL HOLDINGS, INC.|0.99
20120530|371532102|GCO|15|GENESCO INC|70.19
20120530|371559105|GWR|1250|GENESEE & WYOMING INC CL-A|51.46
20120530|37183L104|GGHO|113000|Genesis Group Holdings, Inc. C|.
20120530|37185R109|GENE|93003|GENETIC TECHS LTD|5.35
20120530|371901109|GNTX|1357|GENTEX CORP|23.07
20120530|371924101|GNOLE|16412|GENOIL INC (F)|0.07
20120530|371937103|GXMLF|4990|GEODEX MINERALS LTD|0.06
20120530|371939109|GIXEF|3800|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20120530|372284208|GNE|3168|GENIE ENERGY LTD CL B|7.07
20120530|372309104|GNMK|1054|GENMARK DIAGNOSTICS INC COM ST|4.61
20120530|37244E107|GEN|80384|GENON ENERGY INC COM STK (DE) |1.78
20120530|37247A102|GTIV|1420|GENTIVA HEALTH SERVICES INC|6.13
20120530|37247D106|GNW|20137|GENWORTH FINANCIAL INC CL A|5.44
20120530|372481101|GFME|300|GEORGE FOREMAN ENTERPRISES, IN|0.23
20120530|37249H105|GOCM|4131|GEOCOM RES INC|.
20120530|37250B104|GENT|267|GENTIUM SPA ADS|9.38
20120530|37250W108|GEOY|103|GEOEYE, INC COM STK|19.66
20120530|37251Q100|GNSZ|509|GENSPERA INC COM STK (DE)|2.67
20120530|37252H109|GMKEF|1200|GEOMARK EXPL LTD ORD SHS (CDA)|0.82
20120530|373200302|GGC|300|GEORGIA GULF CORP (NEW)|31.16
20120530|373334457|GAT|1881|Georgia Power Company Sr Nt Se|31.37
20120530|373334473|GPEPRA|1075|GEORGIA POWER CO 6 1/8% SER CL|27.50
20120530|373737105|GGB|25301|GERDAU S.A. ADS (REPTG 1 PREF |8.22
20120530|373865104|GABC|864|GERMAN AMERICAN BANCORP INC|18.43
20120530|374163103|GERN|709|GERON CORP|1.40
20120530|374297109|GTY|422|GETTY REALTY CORP(NEW)|16.27
20120530|374396109|GEVO|1095|GEVO INC|5.75
20120530|374511103|GA|28730|GIANT INTERACTIVE GROUP INC AD|5.08
20120530|374689107|ROCK|1744|GIBRALTAR INDUSTRIES INC|10.55
20120530|37517Y103|GIG|2000|GIGOPTIX INC COM STK (DE)|2.28
20120530|375175106|GIGA|39|GIGA-TRONICS INC|1.04
20120530|375916103|GIL|14|GILDAN ACTIVEWEAR COM SHS|25.11
20120530|37636P108|GVDNY|1753|Givaudan SA Unsponsored ADR (S|18.89
20120530|37637Q105|GBCI|345|GLACIER BANCORP INC|14.56
20120530|376398202|GWSVP|3|GLACIER WATER TST I 9.0625%PFD|25.10
20120530|376535100|GLAD|1378|GLADSTONE CAPITAL CORPORATION |7.44
20120530|376536108|GOOD|1845|GLADSTONE COMMERCIAL CORP|16.02
20120530|376546107|GAIN|1096|GLADSTONE INVESTMENT CORP|7.31
20120530|377341102|GLCH|4200|GLEACHER & CO INC (NY)|0.85
20120530|378273106|GLNCY|540|GLENCORE INTL PLC|11.10
20120530|378967103|GCA|1054|GLOBAL CASH ACCESS HOLDINGS, I|7.33
20120530|378979108|GTLT|100|Global Telecom & Technology, I|2.20
20120530|379302102|GRT|920|GLIMCHER REALTY TRUST|9.30
20120530|379302300|GRTPRF|97|GIMCHER REALTY TR 8.75% SER F |25.31
20120530|379302409|GRTPRG|99|GLIMCHER RLTY TR PFD SH BEN IN|24.91
20120530|37938V209|GWIV|402|GLOBALWISE INVESTEMENTS, INC. |1.55
20120530|37940G109|GSB|181|GLOBALSCAPE INC|2.03
20120530|37941P306|GLPW|57|GLOBAL POWER EQUIPMENT GROUP I|17.99
20120530|37944K106|GDSI|1600|GLOBAL DIGITAL SOLUTIONS INC|0.10
20120530|37945M101|GBLHF|1970|GLOBAL HUNTER CORP (CANADA)|0.04
20120530|37946S107|GGS|2788|GLOBAL GEOPHYSICAL SERVICES, I|7.52
20120530|37947A105|GGRN|3100|Global Green Solutions Inc. Co|.
20120530|37950E101|GXF|100|GLOBAL X FTSE NORDIC REGION ET|16.15
20120530|37950E200|GXG|92|GLOBAL X FTSE COLOMBIA 20 ETF |20.92
20120530|37950E358|PERM|88|GLOBAL X FDS GLOBAL X PERMANEN|24.40
20120530|37950E390|QQQV|349|GLOBAL X NASDAQ 500 ETF|27.49
20120530|37950E416|SOCL|159|GLOBAL X SOCIAL MEDIA INDEX|13.20
20120530|37950E481|CNPF|387|GLOBAL X CANADA PREFERREDS ETF|14.10
20120530|37950E507|CHIE|348|GLOBAL X CHINA ENERGY ETF|12.38
20120530|37950E630|TSXV|581|GLOBAL X FDS GLOBAL X S&P/TSX |9.64
20120530|37950E739|GLDX|7319|GLOBAL X GOLD EXPLORERS ETF|8.11
20120530|37950E747|NORW|97|GLOBAL X FTSE NORWAY 30 ETF|12.70
20120530|37950E754|URA|2384|GLOBAL X URANIUM ETF|7.39
20120530|37950E804|QQQC|66|GLOBAL X NASDAQ CHINA TECHNOLO|13.64
20120530|37950E838|BRAF|10|GLOBAL X BRAZIL FINLS ETF|12.09
20120530|37950E853|SIL|994|GLOBAL X SILVER MINERS ETF|18.26
20120530|37950E861|COPX|381|GLOBAL X COPPER MINERS ETF|11.37
20120530|37954N206|GSM|1854|GLOBE SPECIALTY METALS INC COM|12.26
20120530|37956X103|GCOM|1028|GLOBECOMM SYSTEMS INC|10.80
20120530|379890106|GLUU|11225|GLU MOBILE INC COM STK (DE)|4.59
20120530|38000P104|GLYE|202|GLYECO, INC. COMMON STOCK|2.45
20120530|380584102|GLDN|22600|GOLD DYNAMICS CORP COM STK (NV|0.02
20120530|38059T106|GFI|350|GOLD FIELDS LTD SPONS ADR|13.07
20120530|38068N108|GRZ|2378|GOLD RESERVE INC CL-A|3.40
20120530|38068T105|GORO|40916|GOLD RESOURCE CORPORATION COM |26.40
20120530|380787200|GARPY|3|Golden Agri-Resources Limited |50.80
20120530|380956409|GG|97|GOLDCORP INC.|36.34
20120530|381010107|GLDC|160|GOLDEN ENTERPRISES|3.34
20120530|381119106|AUMN|5663|Golden Minerals Co. Common Sto|3.80
20120530|381149103|GPXM|520444|GOLDEN PHOENIX MINERALS|0.01
20120530|38115J100|GQMNF|9000|GOLDEN QUEEN MINING LTD|2.39
20120530|38119T104|GSS|747999|GOLDEN STAR RESOURCES LTD|1.07
20120530|381370105|GV|7598|GOLDFIELD CORPORATION|1.50
20120530|38141G104|GS|4263|GOLDMAN SACHS GROUP INC|97.86
20120530|38143Y665|GSPRA|1000|GOLDMAN SACHS GROUP INC DEP SH|18.88
20120530|38144G184|GSJ|215|GOLDMAN SACHS GROUP INC 6.5% N|25.98
20120530|38144L852|GSC|2496|GOLDMAN SACHS GRP INC INDEX LK|45.92
20120530|38144X500|GSPRB|24|GOLMAN SACHS GP INC (THE) DEP |24.90
20120530|38144X609|GSPRC|4613|GOLDMAN SACHS GRP INC (THE) DE|20.54
20120530|38145X111|GSF|29357|GOLDMAN SACHS GROUP INC 6.125%|25.37
20120530|381453109|GDRRF|4000|GOLDRUSH RESOURCES LTD|0.07
20120530|381717107|WWRSY|1800|GOLIATH GOLD MNG LTD UNSPON AD|0.05
20120530|382140879|GTIM|3400|GOOD TIMES RESTAURANTS INC COM|2.35
20120530|382382307|GDFLY|25|Goodman Fielder Ltd Unsponsore|5.97
20120530|382388106|GR|40|GOODRICH CORP|125.79
20120530|382410405|GDP|1616|GOODRICH PETROLEUM CORP(NEW)|15.85
20120530|382550101|GT|16327|GOODYEAR TIRE&RUBR;COM NPV|10.96
20120530|38269P100|GMAN|7198|GORDMANS STORES, INC COM STK|17.88
20120530|383082104|GRC|680|GORMAN RUPP COMPANY|28.17
20120530|38376A103|GOV|45|GOVERNMENT PPTYS INCOME TR COM|21.89
20120530|38388F108|GRA|50|GRACE(W.R.)& CO(NEW)|54.06
20120530|384109104|GGG|210|GRACO INC|51.74
20120530|384556106|GHM|42|GRAHAM CORP|18.51
20120530|384871307|GKKPRA|700|Gramercy Capital Corp 8.125 Pr|25.74
20120530|38526M106|LOPE|988|GRAND CANYON ED INC COM STK (D|18.98
20120530|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120530|387328107|GVA|447|GRANITE CONSTRUCTION INC|23.13
20120530|388689101|GPK|1180|GRAPHIC PACKING HOLDING COMPAN|5.08
20120530|388707101|GOJO|119|GRAPHON CORPORATION|0.17
20120530|389375106|GTN|2872|GRAY TELEVISION, INC.|1.46
20120530|389914102|GCGMF|102|GREAT CANADIAN GAMING CRP(F)|8.55
20120530|390124105|GBG|113587|GREAT BASIN GOLD LTD|0.62
20120530|39030A109|GMEC|122|GREAT CHINA MANIA HLDGS INC CO|0.38
20120530|390607109|GLDD|1445|GREAT LAKES DREDGE & DOCK CORP|6.55
20120530|390905107|GSBC|1744|GREAT SOUTHERN BANCORP INC|23.38
20120530|39115V101|GPL|6020|GREAT PANTHER SILVER LIMITED O|1.83
20120530|391164506|GXPPRE|127|GREAT PLAINS EGY 4.50% PFD|94.68
20120530|39136A201|GWBU|1295438|GREAT WALL BUILDERS LTD. COMMO|1.50
20120530|39138C106|GWLIF|461|GREAT WEST LIFECO INC (F)|20.84
20120530|39141Y103|GWMGF|152175|GREAT WESTERN MINERALS GROUP L|0.40
20120530|39153L106|GB|1377|GREATBATCH, INC|20.78
20120530|39303B107|GETH|25300|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120530|39304D102|GDOT|1680|GREEN DOT CORPORATION CL A COM|22.19
20120530|393122106|GMCR|1488|GREEN MOUNTAIN COFFEE ROASTER |25.80
20120530|393222104|GPRE|2768|GREEN PLAINS RENEWABLE ENERGY |7.11
20120530|393422209|GTSO|2419|GREEN TECHNOLOGY SOLUTIONS, IN|2.75
20120530|393657101|GBX|478|GREENBRIER COMPANIES INC (THE)|14.90
20120530|39417P109|GCLL|5273|GREENCELL INC COM (FL)|0.09
20120530|394176101|GCHK|27925|GREENCHEK TECHNOLOGY INC (NV) |.
20120530|394357107|GCBC|62|GREENE COUNTY BANCORP INC|18.00
20120530|39530A104|GRH|7075|GREENHUNTER ENERGY, INC. COM|1.95
20120530|395379308|GMTI|5839|GREENMAN TECHNOLOGIES INC|0.74
20120530|39679B103|GWAY|538|GREENWAY MED TECHNOLOGIES INC |15.75
20120530|39741R102|GREW|12916|GREENWORLD DEVELOPMENT, INC. C|0.10
20120530|397624107|GEF|78|GREIF, INC. CL-A|45.13
20120530|397624206|GEFB|7460|GREIF, INC. CL-B|47.64
20120530|39808Q104|GRPR|1550|GRID PETROLEUM CORPORATION COM|0.02
20120530|39945C109|GIB|139|CGI GROUP INC CL A SUB SHS|20.53
20120530|399473107|GRPN|199515|GROUPON INC COM STK CL A (DE) |11.79
20120530|399909100|GGAL|5809|GRUPO FINANCIERO GALICIA SA|4.83
20120530|400131306|GMK|1230|GRUMA SAB DE C V ADS(RP 4 B SH|9.13
20120530|40049J206|TV|355|GRUPO TELEVISA SA GDS (REPTG 5|19.87
20120530|400491106|SIM|984|GRUPO SIMEC S.A.B. DE CV ADR|9.14
20120530|40051E202|ASR|973|GRUPO AEROPORT ADS (10 SR B)|71.38
20120530|40051F100|GPMCY|70|GRUPO MODELO S A DE C V SPONS |68.77
20120530|40052B108|GTXI|2367|GTX INC DEL|3.14
20120530|40052G107|GYPH|2129|Gryphon Gold Corp Common Stock|0.13
20120530|40065W107|GSH|591|GUANGSHEN RAILWAY|16.44
20120530|400654208|GGDVY|1244|Guangdong Investment Ltd Unspo|34.00
20120530|400685103|GPRC|12880|GUANWEI RECYCLING CORP XOM STK|0.94
20120530|40136G107|GRDH|5500|GUARDIAN 8 HOLDINGS COM (NV)|0.26
20120530|40136T109|GUEXF|1|GUARDIAN EXPLORATION INC.|0.04
20120530|401617105|GES|646|GUESS ?,INC.|27.35
20120530|401664107|GBAB|576|GUGGENHEIM BUILD AMER BDS MANA|22.24
20120530|40167B100|GPM|985|GUGGENHEIM ENHANCED EQUITY INC|8.94
20120530|40167F101|GOF|6997|GUGGENHEIM STRATEGIC OPPT FND |21.14
20120530|401692108|GUID|1|GUIDANCE SOFTWARE, INC. COM|8.49
20120530|40171V100|GWRE|257|GUIDEWIRE SOFTWARE INC COM STK|26.66
20120530|402479745|GUA|635|GULF PWR CO|29.68
20120530|402479794|GUL|3068|GULF POWER CO PFD SER H|25.70
20120530|40330W205|GU|4057|GUSHAN ENVIRONMENTAL ENGY LTD |0.89
20120530|403530108|GUYFF|9|GUYANA GOLDFIELDS INC NEW (CAN|2.34
20120530|404030108|HEES|1506|H & E EQUIPMENT SERVICES INC|17.03
20120530|404052102|HQH|2075|H & Q HEALTHCARE FUND SBI|16.30
20120530|404053100|HQL|905|H & Q LIFE SCIENCES INVESTORS |14.30
20120530|40414L109|HCP|2114|HCP INC COM STK (MD)|41.44
20120530|404155202|HRRN|10000|HE-5 Resources Corporation New|.
20120530|404156200|HEPRU|97|HECO CAPITAL TR III 6.5% CUM Q|25.51
20120530|404160103|HEII|246|HEI INC|0.78
20120530|40418F108|HF|728|HFF INC CL A COM STK (DE)|13.17
20120530|40424G108|HMNF|755|HMN FINL INC|3.29
20120530|40425J101|HMSY|5086|HMS HOLDINGS CORP|26.88
20120530|404251100|HNI|3505|HNI CORPORATION COM STK|23.66
20120530|404275109|HRTPY|35594|HRT PARTICIPACOES EM PETROLEO |1.94
20120530|40428H201|HBAPRZ|1657|HSBC USA INC$2.8575 CUM PFD|49.77
20120530|40428H706|HBAPRD|505|HSBC USA INC DP(RP1/4 PFD SR D|23.40
20120530|40428H805|HBAPRF|2348|HSBC USA INC PFD SERIES F FLOA|20.20
20120530|40428H862|HBAPRH|409|HSBC USA, INC. DEP SH REP 1/40|25.70
20120530|40428H888|HBAPRG|2|HSBC USA INC DEP SHS REPSTG 1/|21.15
20120530|404280406|HBC|6043|HSBC HOLD PLC ADS (REP 5 ORD) |40.40
20120530|404280802|HCSPRB|2288|HSBC HLDGS PLC PERP SUB CAP SE|27.00
20120530|40429C607|HSBCPRB|2797|HSBC FINANCE CORP DEP SHS RPTN|25.00
20120530|404303109|HSNI|1434|HSN INC COM STK (DE)|39.67
20120530|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |58.34
20120530|404609109|HCKT|1356|HACKETT GROUP INC (THE) COM ST|5.20
20120530|405024100|HAE|1353|HAEMONETICS CORP|70.17
20120530|40537Q209|HK|57509|HALCON RESOURCES CORP COM STK |9.53
20120530|405731100|HLFDY|719|HALFORDS GROUP PLC REDDITCH WO|8.77
20120530|406216101|HAL|580461|HALLIBURTON CO COM|32.01
20120530|40624Q203|HALL|1205|HALLMARK FINANCIAL SERVICES IN|7.23
20120530|406364406|HWG|1000|HALLWOOD GROUP INC(THE)|8.75
20120530|409321502|HMPR|26230|HAMPTON RDS BANKSHARES INC (VA|1.76
20120530|409900107|HKFI|1|HANCOCK FABRIC INC|0.67
20120530|410120109|HBHC|80|HANCOCK HOLDING CO|30.48
20120530|41013T105|PDT|1981|JOHN HANCOCK PREMIUM DIVIDEND |13.60
20120530|41013W108|HPI|862|JOHN HANCOCK PFD INCOME FD|22.07
20120530|41013X106|HPF|47|JOHN|21.79
20120530|410142103|JHI|346|HANCOCK JOHN INVSTRS TRST MASS|23.27
20120530|41021P103|HPS|200|JOHN HANCOCK PREFERRED INCOM F|19.00
20120530|410315105|HNH|315|HANDY & HARMAN LTD|14.20
20120530|41043C304|HSNGY|2652|HANG SENG BANK LTD SPON ADR|13.14
20120530|41043F208|HGR|1727|HANGER ORTHOPEDIC GRP INC|22.10
20120530|41043M104|HLPPY|195|HANG LUNG PPTYS LTD SPONS ADR |16.45
20120530|410867105|THG|2480|HANOVER INSURANCE GROUP INC (T|39.85
20120530|411307101|HNSN|638|HANSEN MEDICAL, INC. COM|2.48
20120530|41135V103|HSOL|280|HANWHA SOLARONE CO LTD ADR|0.88
20120530|41146A106|HRG|100|HARBINGER GROUP INC COM STK (D|4.80
20120530|412865107|HARL|3|HARLEYSVILLE SVGS FINCL CRP|17.61
20120530|413160102|HLIT|2537|HARMONIC INC|4.39
20120530|413216300|HMY|857|HARMONY GOLD MNG SP ADR-NEW|9.69
20120530|413833104|TINY|1623|HARRIS AND HARRIS GROUP INC|3.30
20120530|414567206|HBCPR|150|HARRIS PRF 7.35% PFD SER-A|25.73
20120530|414585109|HTSI|2976|HARRIS TEETER SUPERMARKETS INC|38.47
20120530|415864107|HSC|182|HARSCO CORP|20.76
20120530|416196103|HHS|104|HARTE-HANKS,INC|8.47
20120530|416515104|HIG|3104|HARTFORD FIN SER GP INC|17.73
20120530|416515120|HIGWS|82|HARTFORD FINANCIAL SERVICES GR|10.28
20120530|416515708|HIGPRA|7798|HARTFORD FINL SVC GRP INC DEP |19.99
20120530|416906105|HBIO|382|HAVARD BIOSCIENCE INC|3.61
20120530|41754V103|HNR|3665|HARVEST NATURAL RESOURCES, INC|5.50
20120530|418056107|HAS|28|HASBRO INC|35.52
20120530|41810A101|HASC|201101|HASCO MEDICAL, INC.|0.01
20120530|41902R103|HTS|1051|HATTERAS FINANCIAL CORP|28.85
20120530|41935L206|HAVNP|600|HAVEN CAPITAL TRUST II PFD|11.29
20120530|419870100|HE|2721|HAWAIIAN ELECTRIC INDUSTRIES|27.47
20120530|420031106|HCOM|100|HAWAIIAN TELCOM HOLDCO INC|18.12
20120530|420877201|HAYN|270|HAYNES INT'L INC (NEW)|54.43
20120530|421906108|HCSG|2581|HEALTH CARE SVCS GROUP INC|19.99
20120530|421924309|HLS|880|HEALTHSOUTH CORPORATION COM|19.61
20120530|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|996.25
20120530|421933102|HMA|10814|HEALTH MGMT ASSOC INC CL-A|6.76
20120530|421946104|HR|5303|HEALTHCARE REALTY TRUST INC|22.13
20120530|42217K106|HCN|5003|HEALTH CARE REIT INC|55.90
20120530|42217K601|HCNPRI|1246|HEALTH CARE REIT, INC. PFD PER|53.68
20120530|42217K700|HCNPRJ|443|HEALTH CARE REIT INC 6.5% PFD |26.15
20120530|42218R100|HDVY|9250|HEALTH DISCOVERY CORPORATION|0.09
20120530|42218Y105|HEPI|270|HEALTH ENHANCEMENT PRODUCTS IN|0.25
20120530|42222G108|HNT|2797|HEALTH NET INC|26.69
20120530|422238105|SNAX|37955|HEALTHIENT, INC. COMMON STOCK |0.07
20120530|422245100|HWAY|1918|HEALTHWAYS INC|6.71
20120530|42234Q102|HTLF|5741|HEARTLAND FINANCIAL USA INC|18.90
20120530|422368100|HTWR|493|HEARTWARE INTERNATIONAL INC CO|79.36
20120530|42249G107|HEVI|200|HEAVY EARTH RESOURCES, INC.|0.51
20120530|422680108|HEK|32097|HECKMANN CORPORATION COM|3.53
20120530|422704106|HL|71049|HECLA MINING CO|4.54
20120530|422806109|HEI|82|HEICO CORP|42.19
20120530|422806208|HEIA|390|HEICO CRP CL-A|32.13
20120530|422819102|HSII|2128|HEIDRICK & STRUGGLES INT'L INC|16.79
20120530|422910109|HBP|348|HELIX BIOPHARMA CORP (F)|1.40
20120530|423012202|HINKY|123|HEINEKEN NV ADR|24.68
20120530|423074103|HNZ|46654|HEINZ H.J. CO|53.59
20120530|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|773.41
20120530|42327X204|HIH|586|HELIOS HIGH INCOME FD, INC|8.60
20120530|42327Y202|HMH|3849|HELIOS MULTI-SECTOR HIGH INCOM|6.02
20120530|42328A203|HSA|1043|HELIOS STRATEGIC INCOME FD, IN|5.97
20120530|42330P107|HLX|199|HELIX ENERGY SOLUTIONS GROUP I|18.54
20120530|423325307|HLTOY|256637|HELLENIC TELECOMM ORG ADS(RP1/|0.90
20120530|423452101|HP|74|HELMERICH & PAYNE INC|47.10
20120530|42366C103|HEB|2216|HEMISPHERX BIOPHARMA INC|0.28
20120530|425883105|HNNMY|2016|Hennes & Mauritz AB Unsponsore|6.14
20120530|426281101|JKHY|110|HENRY JACK & ASSOCIATES INC|33.32
20120530|426927109|HTBK|855|HERITAGE COMMERCE CORP.|6.14
20120530|42703A109|HBRM|138|Herborium Group Inc|.
20120530|427093109|HERO|15294|HERCULES OFFSHORE INC|3.77
20120530|427096508|HTGC|450|HERCULES TECHNOLOGY GROWTH CAP|10.60
20120530|427096888|HTGZ|975|HERCULES TECHNOLOGY GROWTH CAP|24.91
20120530|42722X106|HFWA|571|HERITAGE FINL CORP|13.79
20120530|42726M106|HCCI|436|HERITAGE-CRYSTAL CLEAN, INC CO|18.80
20120530|427825104|HT|15622|HERSHA HOSPITALITY TR CL-A|5.31
20120530|427825302|HTPRB|662|HERSHA HOSPITALITY TR PFD SER |25.13
20120530|42805T105|HTZ|662|HERTZ GLOBAL HOLDINGS INC COM |13.85
20120530|42809H107|HES|7170|HESS CORPORATION|47.42
20120530|428236103|HPQ|9781|HEWLETT-PACKARD CO|22.80
20120530|42833L108|HGG|10865|HHGREGG, INC.|11.09
20120530|42970V109|HPGS|3000|HIGH PLAINS GAS INC COM STK|0.04
20120530|42983D104|ONE|3869|HIGHER ONE HOLDINGS, INC COM S|14.35
20120530|43112C108|HLNT|509400|HIGHLINE TECH INNOVATIONS INC |.
20120530|431466101|HIL|1500|HILL INTERNATIONAL, INC|2.98
20120530|431571108|HI|3915|HILLENBRAND INC COM|19.11
20120530|43162L206|HLMPR|30|HILLMAN GROUP CAPITAL TR|30.00
20120530|432748101|HTH|3047|HILLTOP HOLDINGS, INC|10.50
20120530|433323102|HIFS|135|HINGHAM INSTN FOR SVGS (MASS) |58.35
20120530|43358K103|HCHMY|900|Hitachi Chemical Co Ltd Unspon|31.12
20120530|43358R108|HSFT|74|HISOFT TECHNOLOGY INTL LTD SPO|13.04
20120530|43365Y104|HITT|1461|HITTITE MICROWAVE CORP|50.76
20120530|434711107|HOKU|209|HOKU CORP|0.08
20120530|435730304|HIMR|101630|HOLLUND INDUSTRIAL MARINE INC |.
20120530|436440101|HOLX|148|HOLOGIC INC|16.99
20120530|436893200|HOMB|633|HOME BANCSHARES INC COM STK|28.51
20120530|437076102|HD|6181|HOME DEPOT INC|49.78
20120530|43713W107|HMIN|601|HOME INNS & HOTELS MANAGEMENT,|21.94
20120530|437306103|HME|1189|HOME PROPERTIES, INC|61.07
20120530|43739Q100|AWAY|2725|HOMEAWAY INC COM|24.80
20120530|43741E103|HCII|5583|HOMEOWNERS CHOICE INC COM STK |13.60
20120530|43785V102|HMST|943|HOMESTREET INC COM|34.51
20120530|43813W106|HMNC|2893|HONDO MINERALS CORP COM STK|0.22
20120530|438516106|HON|2158|HONEYWELL INTERNATIONAL INC|57.20
20120530|438550303|HOKCY|3575|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20120530|439104100|HH|9355|HOOPER HOLMES INC|0.61
20120530|439555301|HOWWY|127|HOPEWELL HLDGS LTD SP ADR-NEW-|2.64
20120530|440327104|HMN|1776|HORACE MANN EDUCATORS CORP|17.15
20120530|440407104|HBNC|70|HORIZON BANCORP (IND)|25.21
20120530|44044K309|HRZL|19|HORIZON LINES, INC. COMMON STO|1.90
20120530|44047T109|HZNP|3503|HORIZON PHARMA INC COM|4.01
20120530|440543106|HOS|1429|HORNBECK OFFSHORE SERVICES INC|36.35
20120530|440591105|HNIN|10|Horne International, Inc. Comm|0.15
20120530|440694305|ZINC|1143|HORSEHEAD HLDG CORP COM STK (D|9.30
20120530|44106M508|HPTPRC|803|Hospitality Pptys Tr Pfd Serie|25.47
20120530|44107P104|HST|27311|HOST HOTELS & RESORTS, INC|15.53
20120530|441339108|HOTT|3732|HOT TOPIC INC|9.96
20120530|44183U100|HUSA|28094|HOUSTON AMERICAN ENERGY CORP|1.67
20120530|44244K109|HWCC|1769|HOUSTON WIRE & CABLE COMPANY C|11.25
20120530|442487112|HOVNP|2021|HOVNANIAN ENTERPRISES CL B PFD|3.43
20120530|443251103|HOCPY|3448|HOYA CORP SPONSORED ADR (JAPAN|21.15
20120530|44330E108|HUIHY|723|Huabao International Holdings |22.48
20120530|443300108|HEIFF|2500|H2O Innovation Inc Ordinary Sh|0.18
20120530|443320106|HUBG|1904|HUB GROUP INC CL-A|35.66
20120530|443510201|HUBB|300|HUBBELL INC CL-B|80.00
20120530|443628102|HBM|157|HUDBAY MINERALS INC|7.72
20120530|443683107|HCBK|72|HUDSON CITY BANCORP INC|6.36
20120530|444172100|HVB|1916|HUDSON VY HLDG CORP|16.59
20120530|444717102|HGT|2309|HUGOTON ROYALTY TST UBI|6.71
20120530|44473J104|HUSIF|3500|HULDRA SILVER INC|1.18
20120530|444859102|HUM|1868|HUMANA INC|77.65
20120530|444903108|HGSI|25108|HUMAN GENOME SCIENCES INC|13.82
20120530|445621105|HGCO|6300|HUNT GLOBAL RESOURCES, INC. CO|0.08
20120530|445658107|JBHT|5209|HUNT J B TRANSPORT SVCS INC|57.47
20120530|446150104|HBAN|18282|HUNTINGTON BANCSHARES INC|6.61
20120530|446413106|HII|3566|HUNTINGTON INGALLS INDS INC|37.10
20120530|44667X208|HPCCP|400|HUNTINGTON PREFERRED CAPITAL, |27.47
20120530|447011107|HUN|272|HUNTSMAN CORPORATION|13.54
20120530|448407106|HTCH|2333|HUTCHINSON TECHNOLOGY INC|2.08
20120530|448579102|H|38|HYATT HOTELS CORPORATION COM S|37.93
20120530|448876102|HYEG|195|HYDROGEN ENGINE CENTER, INC.|0.10
20120530|448883207|HYGS|1288|HYDROGENICS CORP NEW COM SHS (|5.62
20120530|448937508|IBXNF|736|IBEX TECHNOLOGIES INC NEW (F) |0.09
20120530|448947507|IDT|973|IDT CORP COM STK CLASS B NEW|8.20
20120530|448954107|HDY|71541|HYPERDYNAMICS CORP|0.80
20120530|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|20.21
20120530|44915H104|HYSR|205300|HYPERSOLAR INC COM STK (NV)|0.05
20120530|44920E203|IAGI|193770|IA GLOBAL, INC. COMMON STOCK|0.05
20120530|44921B208|IBCPO|101|IBC CAP FIN II TR PFD|22.46
20120530|44925C103|ICFI|5|ICF INTERNATIONAL, INC.|22.52
20120530|44928D108|ICGE|980|ICG GROUP INC, COM STK|8.82
20120530|44930G107|ICUI|581|I C U MEDICAL INC|52.24
20120530|44934S107|ICAD|1389|ICAD INC|0.49
20120530|449395102|ILMCY|700|IDM INTERNATIONAL LIMITED SPON|1.50
20120530|44949L105|IEC|75|IEC ELECTRONICS CORP|5.82
20120530|449593102|IGOI|2054|IGO, INC|0.58
20120530|44969G101|ICBU|1000|IMD COMPANIES INC COM STK|0.10
20120530|44977W106|PPR|500|ING PRIME RATE TST SBI|5.62
20120530|44983J107|IAE|3|ING ASIA PACIFIC HIGH DIVD EQT|14.84
20120530|44984A105|IPCM|1070|IPC THE HOSPITALIST COMPANY, I|35.44
20120530|450047204|IRS|1146|IRSA INVERSIONES G/D DPSH(RP10|7.20
20120530|450098108|ISCI|187863|ISC8 INC. COMMON STOCK|0.12
20120530|45031U101|SFI|3049|ISTAR FINANCIAL INC|5.78
20120530|45031U507|SFIPRE|2670|ISTAR FINANCIAL INC 7.875% PFD|18.18
20120530|45031U606|SFIPRF|1324|ISTAR FINANCIAL INC SER F PFD |17.85
20120530|45031U705|SFIPRG|991|ISTAR FINANCIAL INC 7.65% SER |17.73
20120530|45031X204|ISTA|563105|ISTA PHARMACEUTICALS INC COM N|9.10
20120530|45068B109|ESI|4169|ITT EDUCATIONAL SERVICES INC|58.39
20120530|45070W109|IVD|129|IVAX DIAGNOSTICS INC|0.58
20120530|45071R109|XXIA|1288|IXIA|10.96
20120530|450828108|IBKC|220|IBERIABANK CORPORATION|49.38
20120530|450913108|IAG|14404|IAMGOLD CORP|10.71
20120530|450936109|IAPLY|3632|ICAP PLC SPONSORED ADR (UK)|11.02
20120530|450937305|ICPA|142179|IC PLS INC COM STK (DE)|0.03
20120530|451034201|IWEB|239897|ICEWEB INC NEW|0.15
20120530|451055107|ICON|4602|ICONIX BRAND GROUP, INC.|15.87
20120530|451107106|IDA|2081|IDACORP INC (HOLDING CO)|39.33
20120530|45129P105|IIBK|1932|IDAHO INDEPENDENT BK COEUR DAL|2.85
20120530|45166R204|IDIX|3729|IDENIX PHARMACEUTICALS INC|9.41
20120530|45167R104|IEX|140|IDEX CORPORATION|40.80
20120530|45168D104|IDXX|11|IDEXX LABORATORIES CORP|87.02
20120530|45168L106|IDLM|700|IDLE MEDIA INC|0.16
20120530|45169U105|IGTE|505|IGATE CORPORATION|17.10
20120530|45170X106|INVE|1050|IDENTIVE GROUP INC COM STK (DE|1.37
20120530|45172B102|IGEN|19|IGEN NETWORKS CORP. COMMON STO|0.42
20120530|45172K102|IKNX|85|IKONICS CORP (THE)|7.75
20120530|451730105|IRG|360|IGNITE RESTAURANT GROUP INC CO|17.66
20120530|452308109|ITW|27927|ILLINOIS TOOL WORKS|57.20
20120530|452327109|ILMN|9495|ILLUMINA INC.|44.20
20120530|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.24
20120530|45245A107|IMN|2740|IMATION CORPORATION|5.68
20120530|45245S108|IWSY|101637|IMAGEWARE SYSTEMS,INC|0.90
20120530|45248F103|IMGG|8393217|IMAGING3 INC|0.01
20120530|452521107|IMMR|1031|IMMERSION CORP|5.39
20120530|45253H101|IMGN|3257|IMMUNOGEN INC|14.47
20120530|452536105|IMUC|3911|ImmunoCellular Therapeutics, L|3.32
20120530|45256B101|IPXL|47|IMPAX LABORATORIES INC COM (DE|21.43
20120530|452834104|IFT|706|IMPERIAL HLDGS INC COM STK (FL|4.18
20120530|452907108|IMMU|2869|IMMUNOMEDICS INC|3.41
20120530|453038408|IMO|4717|IMPERIAL OIL LTD|41.34
20120530|453078305|IPMN|657867|Imperial Petroleum, Inc. New C|0.05
20120530|45308Q106|IPRC|89635|IMPERIAL RESOURCES, INC COMMON|0.32
20120530|453096208|IPSU|454|IMPERIAL SUGAR COMPANY-NEW|6.35
20120530|453142101|ITYBY|104|IMPERIAL TOBACCO GRP ADS(RP 2 |74.07
20120530|45320R108|IMSC|39400|IMPLANT SCIENCES CORP|0.95
20120530|45321L100|IMPV|11038|IMPERVA, INC COM|27.45
20120530|45322N105|IMRS|311|IMRIS INC COMMON SHARES (CANAD|3.18
20120530|45326M202|IDGI|8242|Inca Designs, Inc. New Common |.
20120530|45336E109|SAAS|1691|INCONTACT INC COM STK (DE)|5.10
20120530|45343Y106|IDNG|49206|INDEPENDENCE ENERGY CORP (NV) |2.89
20120530|453836108|INDB|29|INDEPENDENT BANK CORP (MASS)|27.28
20120530|454089103|IFN|54|INDIA FUND INC (THE)|19.16
20120530|45409B107|QAI|1252|IQ HEDGE MULTI-STRATEGY COMPOS|27.28
20120530|45409B602|CPI|138|IQ REAL RETURN ETF|26.07
20120530|45409B768|SKOR|574|IQ SOUTH KOREA SMALL CAP ETF|22.01
20120530|45409B883|GRES|60412|INDEXIQ ETF TR IQ GLOBAL RESOU|27.45
20120530|455434878|IPWLK|100|INDIANAPOLIS PWR & LT 5.65% PF|98.09
20120530|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|47.97
20120530|45579R106|ISMAY|280|Indra Sistemas Sa Fgn Ord Unsp|4.87
20120530|455793109|IDEXY|721|INDUSTRIA DE DISENO TEXTIL IND|17.32
20120530|455807107|IDCBY|3885|Industrial & Commercial Bank o|12.18
20120530|456615103|NRGY|480|INERGY L.P.|17.45
20120530|456637206|NFRX|6000|INFERX CORPORATION COMMON STOC|0.09
20120530|45665G303|INFI|1405|INFINITY PHARMACEUTICALS INC C|13.00
20120530|45665Q103|IPCC|340|INFINITY PROPERTY & CASUALTY C|54.61
20120530|45667G103|INFN|13347|INFINERA CORPORATION COMMON ST|6.62
20120530|45671Q204|NRTI|40272|INERGETICS INC COM STK|0.17
20120530|45671U106|NRGM|1475|INERGY MIDSTREAM LP UNIT LTD P|20.82
20120530|45672B107|IFPJY|101|INFORMA PLC UNSPONSORED AMERIC|11.17
20120530|45672H104|BLOX|300|INFOBLOX INC COM|19.43
20120530|45678T300|INSP|3584|INFOSPACE INC NEW COM STK|12.91
20120530|456784107|IFON|255|INFOSONICS CORPORATION|1.29
20120530|456788108|INFY|18420|INFOSYS LTD ADS|43.45
20120530|456837103|ING|2567|ING GROEP NV ADS (BEAR DEP RCT|6.05
20120530|456837202|IND|62825|ING GROEP N.V.% ING PERPETUAL |22.11
20120530|456837301|INZ|3626|ING GROEP NV PERPETUAL DEBT SE|22.39
20120530|456837400|ISP|299|ING GROEP NV PERPETUAL DEBT SE|19.43
20120530|456837509|ISG|147|ING GROEP, N.V. PERPETUAL DENT|19.27
20120530|456837608|ISF|12100|ING Group, N.V. Perp Hybrid Ca|20.72
20120530|456837707|IDG|11837|ING GROEP NV PRED CTF 7.3750% |22.81
20120530|456837806|IGK|378|ING GROEP NV PERPETUAL HYBRID |25.60
20120530|45684E107|IGD|6264|ING GLOBAL EQUITY DIVIDEND AND|8.86
20120530|45684W107|INGIY|6|Ingenico S.A. Unsponsored ADR |8.76
20120530|45685U100|IDE|200|ING INFRASTRUCTURE, INDUSTRIAL|17.00
20120530|457461200|IRC|4048|INLAND REAL ESTATE CORP|8.40
20120530|45765U103|NSIT|1497|INSIGHT ENTERPRISES INC|15.67
20120530|45765Y105|ISIG|35|INSIGNIA SYSTEMS INC|1.90
20120530|457669307|INSM|1492|INSMED INC-NEW|2.97
20120530|45772F107|IPHI|2558|INPHI CORPORATION COM STK (DE)|8.69
20120530|45772J109|IRMGF|496|INSPIRATION MINING CORP|0.12
20120530|45773H102|INO|13210|INOVIO PHARMACEUTICALS, INC.|0.44
20120530|45773Y105|INWK|3535|INNERWORKINGS INC COM STK|11.81
20120530|45774N108|IPHS|20|INNOPHOS HOLDINGS, INC COM STK|49.48
20120530|45774W108|IIIN|54|INSTEEL INDUSTRIES INC|9.75
20120530|45777R106|INHC|1881|INNOLOG HOLDINGS CORP COMMON S|0.10
20120530|45777T102|INV|3600|INNOVARO INC ,COM STK|0.78
20120530|45778Q107|NSP|896|INSPERITY INC|25.20
20120530|45779A101|NSPR|463|INSPIREMD INC COM ST (DE)|0.80
20120530|45784P101|PODD|1817|INSULET CORP COM STK (DE)|18.51
20120530|45790H101|IPXHY|525|INPEX CORPORATION UNSPONSORED |14.59
20120530|457983104|IEMMF|77|INMET MINING CORP (F)|43.50
20120530|457985208|IART|497|INTEGRA LIFESCIENCES HLDGS CP |35.61
20120530|45810J103|ITKG|406|INTEGRAL TECHNOLOGIES INC|0.35
20120530|45810N302|INMD|1592|INTEGRAMED AMERICA INC|11.60
20120530|45811E301|IESC|7|INTEGRATED ELECTRICAL SERVICES|3.01
20120530|458118106|IDTI|36433|INTEGRATED DEVICE TECH INC|5.58
20120530|45812P107|ISSI|761|INTEGRATED SILICON SOLUTN INC |9.80
20120530|458140100|INTC|800|INTEL CORP;COM USD0.001|26.09
20120530|45822F107|INMG|30000|INTEGRATED MANAGEMENT INFORMAT|0.69
20120530|45822P105|TEG|4943|INTEGRYS ENERGY GROUP INC COM |54.27
20120530|45822R101|IGXT|380|INTELGENX TECHNOLOGIES CORP CO|0.50
20120530|45822W209|ILNS|82322|INTELLECT NEUROSCIENCES INC CO|0.04
20120530|458334109|IPAR|887|INTER PARFUMS INC|15.74
20120530|45841N107|IBKR|69|INTERACTIVE BROKERS GROUP, IN |14.41
20120530|45841V109|ININ|1168|INTERACTIVE INTELLIGENCE GRP I|26.16
20120530|45857P301|IHG|139|INTERCONTINENTAL HOTELS GROUP |22.79
20120530|45865V100|ICE|1288|INTERCONTINENTALEXCHANGE, INC.|125.10
20120530|458665304|IFSIA|885|INTERFACE INC COM STK|12.85
20120530|458743101|IBI|1706|INTERLINE BRANDS, INC.|25.08
20120530|458786100|IN|9679|INTERMEC, INC.|6.00
20120530|45885A300|INAP|655|INTERNAP NETWORK SERVICES CORP|7.18
20120530|458977204|ITMSF|11000|INTERMAP TECH CORP CL-A|0.20
20120530|459200101|IBM|17|INTL BUSINESS MACHINES CORP|196.46
20120530|459506101|IFF|2240|INTL FLAVORS & FRAGRANCES|57.78
20120530|45953X208|IFUE|14696|INTERNATIONAL FUEL TECH|0.08
20120530|46004U201|ITNM|400|INTERNATIONAL MONETARY SYS LTD|1.22
20120530|460146103|IP|166|INTERNATIONAL PAPER CO|29.92
20120530|46049W105|ITME|210|INTL TME RESOURCES INC (F)|0.49
20120530|46050R102|THM|1244|INTERNATIONAL TOWER HILL MINES|3.25
20120530|46059T109|IIJI|210|INTERNET INITIATIVE JPN INC AD|9.50
20120530|46069S109|ISIL|5542|INTERSIL CORP CL-A|10.84
20120530|460919103|ITPOF|46200|INTERTAPE POLYMER GROUP INC|6.87
20120530|460927106|IBCA|235|INTERVEST BANCSHARES CORP CLA |3.70
20120530|460951106|IOC|30535|INTEROIL CORP (F)|64.85
20120530|460981301|INTX|222|INTERSECTIONS INC|11.75
20120530|461070872|IPLPRB|1386|INTERSTATE POWER & LIGHT CO 8.|28.72
20120530|46113M108|IILG|107|INTERVAL LEISURE GROUP INC (DE|17.01
20120530|46116V105|INTL|13|INTL FCSTONE INC COM|19.12
20120530|46118H104|IL|2894|INTRALINKS HOLDINGS INC COM ST|4.21
20120530|461202103|INTU|333|INTUIT INC|56.63
20120530|461203101|IVC|474|INVACARE CORP|15.37
20120530|46121E205|INTZ|175|INTRUSION INC NEW|0.60
20120530|46121Y102|IPI|10336|INTREPID POTASH, INC|20.25
20120530|46122W204|INUV|855|INUVO INC COM STK (NV)|0.68
20120530|46123D205|INVN|137|INVENSENSE INC COM|10.05
20120530|46130M107|IQC|4269|INVESCO CALIF QUALITY MUNI SEC|14.78
20120530|46131F101|VLT|100|INVESCO VAN KAMPEN HIGH INCOME|17.00
20120530|46131H107|VVR|92|INVESCO VAN KAMPEN SR INCOME T|4.71
20120530|46131K100|VOQ|1738|INVESCO VAN KAMPEN OHIO QUALIT|16.39
20120530|46131L108|VIM|5707|INVESCO VAN KAMP TR VALUE MUNI|14.63
20120530|46131M106|VGM|134|INVESCO VAN KAMPEN TR INVT|15.38
20120530|46132J102|VMV|88|INVESCO VAN KAMPEN MASSAHUSETT|13.59
20120530|46132R104|VTA|319|INVESCO VAN KAMPEN DYNAMIC CRE|11.67
20120530|46132X101|OIA|2929|INVESCO MUNI INCM OPPORT TRUST|7.06
20120530|46133C106|OIC|1164|INVESCO MUNI INCM OPPORT TRUST|8.40
20120530|46133H105|IQT|246|INVESCO QUALITY MUNI INVESTMEN|14.42
20120530|46133K108|MSY|2719|INVESCO HIGH YIELD INVTS FD|6.21
20120530|461730103|IRET|2321|INVESTORS REAL ESTATE TR SBI|7.14
20120530|46183W101|INVU|383|INVESTVIEW INC COM STK (NV)|4.90
20120530|46186M100|NVIV|127000|INVIVO THERAPEUTICS HOLDINGS C|2.20
20120530|46187P102|IZON|2000|INZON CORP (CANADA)|0.15
20120530|462044108|IO|7288|ION GEOPHYSICAL CORPORATION|6.39
20120530|46262V107|IWDM|7500|IOWorldMedia, Incorporated Com|0.04
20120530|46267Q202|IRE|1000|GOVERNOR-BK OF IRELND ADS NEW |5.19
20120530|462684101|IRIX|2000|IRIDEX CORP|3.60
20120530|46269C110|IRDMW|200|IRIDIUM COMM INC WTS EXP 02/14|2.50
20120530|462726100|IRBT|725|IROBOT CORPORATION|21.80
20120530|463013102|ICPW|3285|Ironclad Performance Wear Corp|0.28
20120530|46428R107|GSG|212|ISHARES S&P GSCI CMDITY-INDEXE|31.10
20120530|464285105|IAU|1848|ISHARES GOLD TRUST|15.15
20120530|464286103|EWA|204473|ISHARES MSCI AUSTRALIA IDX FD |21.21
20120530|464286251|CEMB|128|ISHARES EMERGING MARKETS CORP |50.00
20120530|464286319|DVYE|749|ISHARES EMERGING MARKETS DIVID|49.28
20120530|464286327|SLVP|18|ISHARES INC MSCI GLOBAL SILVER|18.55
20120530|464286335|RING|3635|ISHARES INC MSCI GLOBAL GOLD M|19.59
20120530|464286350|VEGI|100|ISHARES INC MSCI GLOBAL AGRICU|23.77
20120530|464286368|PICK|5174|ISHARES INC MSCI GLOBAL SELECT|19.84
20120530|464286400|EWZ|25234|ISHARES MSCI BRAZIL|52.66
20120530|464286426|EEMA|343|ISHARES MSCI EMERGING MARKETS |49.14
20120530|464286509|EWC|44949|ISHARES MSCI CANADA INDEX FD|25.88
20120530|464286517|LEMB|1313|ISHARES INC EMERGING MKTS LOCA|49.10
20120530|464286525|ACWV|6276|ISHARES MSCI ALL COUNTRY WORLD|52.86
20120530|464286533|EEMV|462|ISHARES MSCI EMERGING MKTS MIN|52.25
20120530|464286640|ECH|12779|ISHARES INC MCSI CHILE INDEX F|59.59
20120530|464286673|EWS|13523|ISHS MSCI SINGAPRE(FREE)IDX FD|11.87
20120530|464286681|EUSA|43735|ISHARES MSCI USA INDEX FD|28.58
20120530|464286699|EWU|5450|ISHS MSCI UTD KINGDOM IDX FD|15.93
20120530|464286707|EWQ|408|ISHARES MSCI FRANCE INDEX FD|19.02
20120530|464286715|TUR|6960|ISHARES MSCI TURKEY INVESTABLE|46.69
20120530|464286731|EWT|438148|ISHARES MSCI TAIWAN INDEX FUND|12.29
20120530|464286749|EWL|4202|ISHARES MSCI SWITZERLND IDX FD|22.66
20120530|464286764|EWP|602|ISHARES MSCI SPAIN INDEX FD|22.00
20120530|464286772|EWY|325|ISHS MSCI SOUTH KOREA IDX FD|53.08
20120530|464286806|EWG|28713|ISHARES MSCI GERMANY INDEX FD |20.14
20120530|464286814|EWN|227|ISHARES MSCI NETHERLNDS INVEST|16.61
20120530|464286822|EWW|327937|ISHARES MSCI MEXICO INVESTABLE|56.61
20120530|464286830|EWM|10|ISHS MSCI MALAYSIA(FREE)IDXFD |13.88
20120530|464286848|EWJ|40361|ISHARES MSCI JAPAN INDEX FUND |8.92
20120530|464286855|EWI|28315|ISHARES MSCI ITALY INDEX FD|10.39
20120530|464286871|EWH|6982|ISHARES MSCI HONG KONG IDX FD |16.19
20120530|464287101|OEF|23893|ISHARES S&P 100 INDEX FD|60.87
20120530|464287119|JKE|880|ISHARE MORNINGSTAR LARGE GROWT|73.57
20120530|464287127|JKD|6339|ISHARES MORNINGSTAR LARGE CORE|76.11
20120530|464287143|NYC|920|ISHARES NYSE COMPOSITE INDEX F|69.79
20120530|464287168|DVY|76789|ISHARES DOW JONES SELECT DIVID|55.39
20120530|464287176|TIP|221|ISHARES BARCLAYS TREAS INFLATI|120.03
20120530|464287184|FXI|1750|ISHARES FTSE CHINA 25 INDEX FU|33.88
20120530|464287192|IYT|103|ISHARES DOW JONES TRANSP AVG I|92.28
20120530|464287200|IVV|5|ISHARES S&P 500 INDEX FUND|134.15
20120530|464287226|AGG|5392|ISHARES BARCLAYS U.S. AGGR BON|110.86
20120530|464287234|EEM|31394|ISHARES MSCI EMERGING MARKETS |38.20
20120530|464287242|LQD|1375|ISHARES IBOXX $ INVESTOP INVES|116.05
20120530|464287309|IVW|7209|ISHARES S&P 500 GROWTH INDEX F|72.42
20120530|464287325|IXJ|349|ISHARES S&P GLOBAL HEALTHCARE |57.97
20120530|464287333|IXG|3896|ISHARES S&P GLOBAL FIN'L SECTO|36.97
20120530|464287408|IVE|110628|ISHARES S&P 500 VALUE INDEX FU|60.77
20120530|464287432|TLT|634|ISHARES BARCLAYS 20+ YEAR TREA|123.02
20120530|464287457|SHY|1201|ISHARES BARCLAYS 1-3 YEAR TREA|84.41
20120530|464287481|IWP|11948|ISHARES RUSSELL MIDCAP GROWTH |59.77
20120530|464287499|IWR|33964|ISHARES RUSSELL MIDCAP INDEX F|105.32
20120530|464287507|IJH|28762|ISHARES S&P MIDCAP400 INDEX|94.67
20120530|464287523|SOXX|921|ISHARES PHLX SOX SEMICONDUCTOR|51.47
20120530|464287531|IGN|892|S&P NORTH AMERICAN TECHNOLOGY-|25.79
20120530|464287556|IBB|32596|ISHARES NASDAQ BIOTECHNOLOGY I|125.29
20120530|464287564|ICF|12112|ISHARE COHEN&STEERS RLTY MAJOR|76.54
20120530|464287606|IJK|1422|ISHARES S&P MIDCAP 400 VALUE I|107.52
20120530|464287614|IWF|8070|ISHARES RUSSELL 1000 GR IND|62.97
20120530|464287622|IWB|26771|ISHARES RUSSELL 1000 INDEX FD |74.06
20120530|464287630|IWN|22110|ISHARES RUSSELL2000 VAL IDX FD|68.66
20120530|464287648|IWO|79129|ISHARES RUSSELL 2000 GWT IDX F|89.14
20120530|464287655|IWM|573156|ISHARES RUSSELL 2000 INDEX|77.70
20120530|464287689|IWV|31268|ISHARES RUSSELL 3000 INDEX|79.08
20120530|464287705|IJJ|271|ISHARES S&P MIDCAP 400 VALUE I|81.15
20120530|464287721|IYW|293|ISHARES DJ US TECH SECT IDX FD|70.52
20120530|464287739|IYR|2107|ISHARES DJ US REAL EST IDX FD |62.29
20120530|464287796|IYE|55573|ISHARES DJ US ENRGY SECTOR IDX|38.12
20120530|464287804|IJR|6670|ISHARES S&P SM CAP 600 INDEX|72.06
20120530|464287846|IYY|945|ISHARES TR DOW JONES U.S. INDE|67.09
20120530|464287879|IJS|41059|ISHARES S&P SMALLCAP 600 VALUE|73.10
20120530|464288117|IGOV|111|ISHARES S&P/CITIGROUP INTERNAT|97.35
20120530|464288125|ISHG|124|ISHARES S&P/CITIGROUP 1-3 YEAR|94.48
20120530|464288158|SUB|1044|ISHARES TR|106.75
20120530|464288166|AGZ|1622|ISHARES LEHMAN AGENCY BOND FUN|113.24
20120530|464288190|FCHI|416|ISHARES FTSE CHINA (HK LISTED)|41.60
20120530|464288240|ACWX|5482|ISHARES MSCI ACWI EX US INDEX |36.32
20120530|464288257|ACWI|818|ISHARES MSCI ACWI INDEX FUND|43.09
20120530|464288265|TOK|17|ISHARES MSCI KOKUSAI INDEX FD |38.55
20120530|464288307|JKH|924|ISHARE MORNINGSTAR MID GROWTH |100.11
20120530|464288356|CMF|50|ISHARES S&P CA AMT-FREE MUNI B|113.68
20120530|464288372|IGF|62|ISHARES S&P GLOBAL INFRASTRUCT|33.15
20120530|464288406|JKI|76|ISHARES MORNINGSTAR MID VALUE |74.98
20120530|464288414|MUB|27|ISHARES S&P NATL AMT-FREE MUNI|110.85
20120530|464288430|AIA|316|ISHARES S&P ASIA 50 INDEX FUND|40.81
20120530|464288455|IFNA|301|ISHRS FTSE EPRA/NAREIT NORTH A|45.96
20120530|464288471|IFEU|6602|ISHRS FTSE EPRA/NAREIT EUROPE |27.13
20120530|464288497|IFSM|244|ISHRS FTSE DEVEL SM CAP EX-NOR|31.41
20120530|464288505|JKJ|49|ISHARES MORNINGSTAR SMALL CORE|88.88
20120530|464288513|HYG|18863|ISHARES TR IBOXX $ HIGH YIELD |89.11
20120530|464288521|FTY|2959|ISHARES TR FTSE NAREIT R/EST 5|38.30
20120530|464288539|REM|3005|ISHARES|14.15
20120530|464288547|RTL|106|ISHARES FTSE NAREIT RETAIL CAP|32.81
20120530|464288554|FNIO|123|ISHARES FTSE NAREIT IND/OFFICE|27.44
20120530|464288596|GBF|721|ISHARES BARCLAYS GOVT CR BD FD|114.40
20120530|464288612|GVI|2030|ISHARES BARCLAYS INTERMED GOVT|111.69
20120530|464288638|CIU|2246|ISHARES BARCLAYS INTERMEDIATE |108.65
20120530|464288646|CSJ|930|ISHARES BARCLAYS 1-3 YR CD BD |104.58
20120530|464288653|TLH|108|ISHARES BARCLAYS 10-20 YR TREA|135.71
20120530|464288661|IEI|1232|ISHARES BARCLAYS 3-7 YR TREAS |122.70
20120530|464288679|SHV|516|ISHARES|110.21
20120530|464288687|PFF|1945|ISHARES S&P U.S. PREFERRED STK|38.63
20120530|464288695|MXI|851|ISHARES S&P GLOBAL MATERIALS S|55.65
20120530|464288703|JKL|1108|ISHARES MORNINGSTAR SMALL VALU|82.93
20120530|464288745|RXI|694|ISHARES S&P GLOBAL CONSUMER DI|54.94
20120530|464288752|ITB|219237|ISHARES TR DOW JONES US HOME C|15.90
20120530|464288794|IAI|1484|ISHARES TR DOW JONES US BROKER|21.44
20120530|464288810|IHI|2438|ISHARES TR DOW JONES US MEDICA|64.15
20120530|464288844|IEZ|50|ISHARES TR DOW JONES US OIL EQ|49.11
20120530|464289123|ENZL|641|ISHARES MSCI NEW ZEALAND INVES|28.99
20120530|464289271|MUAF|2300|ISHARES TR 2017 S&P AMT-FREE M|55.47
20120530|464289305|TZE|692|ISHARES S&P TARGET DATE 2015 I|32.62
20120530|464289313|MUAE|631|ISHARES TR 2016 S&P AMT-FREE M|53.71
20120530|464289339|MUAD|931|ISHARES TR 2015 S&P AMT-FREE M|53.43
20120530|464289362|MUAC|1204|ISHARES TR 2014 S&P AMT-FREE M|51.84
20120530|464289388|MUAB|1080|ISHARES TR 2013 S&P AMT-FREE M|51.10
20120530|464289404|TZG|254|ISHARES S&P TARGET DATE 2020 I|32.82
20120530|464289479|GLJ|480|ISHARES TR 10+ GOV/CR BD FD|62.30
20120530|464289503|TZI|607|ISHARES S&P TARGET DATE 2025 I|33.33
20120530|464289529|INDY|448|ISHARES S&P INDIA NIFTY 50 IND|20.39
20120530|464289552|AXHE|4|ISHARES TR MSCI ACWI EX US HEA|56.55
20120530|464289560|AXTE|884|ISHARES TR MSCI ACWI EX US TEL|49.78
20120530|464289586|AXIT|353|ISHARES TR MSCI ACWI EX US INF|49.30
20120530|464289602|TZL|446|ISHARES S&P TARGET DATE 2030 I|33.33
20120530|464289800|TZV|338|ISHARES S&P TARGET DATE 2040 I|33.29
20120530|464289842|EPU|18636|ISHARES MSCI ALL PERU CAPPED I|41.82
20120530|464289859|AOA|10034|ISHARES S&P AGGRESSIVE ALLOCAT|34.45
20120530|464289867|AOR|248|ISHARES S&P GROWTH ALLOCATION |32.04
20120530|464289875|AOM|114|ISHARES S&P MODERATE ALLOCATIO|30.48
20120530|464289883|AOK|19|ISHARES S&P CONSERVATIVE ALLOC|29.66
20120530|46429B184|AMPS|107|ISHARES TR UTILITIES SECTOR BD|50.66
20120530|46429B226|ENGN|500|ISHARES TRUST INDUSTRIALS SECT|50.37
20120530|46429B259|MONY|346|ISHARES TR FINANCIALS SECTOR B|50.19
20120530|46429B267|GOVT|906|ISHARES BARCLAYS U.S. TREASURY|25.19
20120530|46429B291|QLTA|100|ISHARES TRUST AAA-A RATED CORP|50.25
20120530|46429B309|EIDO|784|ISHARES MSCI INDONESIA INVESTA|27.38
20120530|46429B333|GNMA|300|ISHARES BARCLAYS GNMA BOND FD |51.00
20120530|46429B507|EIRL|2159|ISHARES MSCI IRELAND CAPPED IN|20.74
20120530|46429B606|EPOL|1384|ISHARES MSCI POLAND INVESTABLE|21.09
20120530|46429B655|FLOT|156|ISHARES TR FLTG RATE NT FD|49.74
20120530|46429B671|MCHI|608|ISHARES MSCI CHINA INDEX FUND |40.77
20120530|46429B689|EFAV|100|ISHARES TR MSCI MINIMUM VOLATI|48.74
20120530|46429B697|USMV|22522|ISHARES TR MSCI USA MINIMUM VO|28.12
20120530|46429B747|STIP|5535|ISHARES BARCLAYS 0-5 YEAR TIPS|102.86
20120530|46429B812|GTIP|64|ISHARES GLOBAL INFLATION LINKE|50.07
20120530|46432F107|QLTB|75|ISHARES BAA|50.00
20120530|46432F875|IYLD|1837|ISHARES MORNINGSTAR MULTI- ASS|25.35
20120530|464330109|ISIS|49097|ISIS PHARMACEUTICALS|9.91
20120530|46489B108|ISS|944|ISOFTSTONE HLDGS LTD ADS EACH |6.74
20120530|465562106|ITUB|20|ITAU UNIBANCO BANCO HLDGS S.A.|14.28
20120530|465685105|ITC|370|ITC HOLDINGS CORP|69.06
20120530|465733103|ITNS|9338|ITONIS, INC. COM STK|0.03
20120530|46579N103|IVN|2954|IVANHOE MINES LTD|9.84
20120530|465790103|IVAN|16|IVANHOE ENERGY INC|0.78
20120530|46600W106|IXYS|1128|IXYS CORP (DEL)|10.68
20120530|46603N103|IZEA|53867|IZEA INC. COMMON|0.11
20120530|466032109|JJSF|760|J & J SNACK FOODS CORP|55.78
20120530|466090107|JASO|3471|JA SOLAR HOLDINGS CO., LTD. AD|0.98
20120530|466096104|JAX|429|J.ALEXANDERS CORP|8.65
20120530|46611B109|JBII|20136|JBI, INC. NEW COMMON STOCK|1.38
20120530|46612J507|JDSU|92|JDS UNIPHASE CANADA LTD COMMON|10.17
20120530|46612K108|JDAS|198|JDA SOFTWARE GROUP INC|28.09
20120530|46614T107|JFC|153|JF CHINA REGION FUND INC|11.95
20120530|466140100|JGCCY|1556|J G C Corp (F) Unsponsored ADR|54.95
20120530|46621A109|JMGE|2726|JMG EXPLORATION INC|3.05
20120530|46623D200|JPMPRJ|5722|JP MORGAN CHASE CAPITAL X PFD |25.70
20120530|46625H100|JPM|315000|JPMORGAN CHASE & CO COM STK|33.63
20120530|46625H365|AMJ|509749|JPMORGAN CHASE & CO ALERIAN ML|37.53
20120530|46626D108|NILSY|115926|JSC MMC NORILSK NI;ADR EACH RE|15.30
20120530|46626X203|JPMPRX|2025|JP MORGAN CHASE CAPITAL XII TR|25.47
20120530|466294105|RSHYY|1829|RUSHYDRO JSC SPONSORED ADR (RU|2.54
20120530|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |10.22
20120530|46634E114|JPMWS|16017|JPMORGAN CHASE & CO WTS EXP 10|9.63
20120530|46634X823|DSXJ|150|JPMORGAN CHASE & CO DOUBLE SHT|39.55
20120530|46924R106|JXSB|326|JACKSONVILLE BANCORP INC COM S|17.49
20120530|469814107|JEC|100|JACOBS ENGINEERING GROUP INC|37.44
20120530|47009M103|JAG|109379|JAGUAR MINING INC|1.27
20120530|47012E106|JAKK|5579|JAKKS PACIFIC INC|18.14
20120530|470355207|JRCC|142614|JAMES RIVER COAL NEW|2.98
20120530|47102X105|JNS|1187|JANUS CAPITAL GROUP INC.|7.34
20120530|471057109|JEQ|193|JAPAN EQUITY FUND INC (THE)|5.06
20120530|47109U104|JOF|1031|JAPAN SMALLER CAPITALIZATION F|7.22
20120530|471122200|JSHLY|395|JARDINE STRATEGIC HLDGS LTD BE|63.40
20120530|47116Q104|JASMY|3217|JASMINE INTERNATIONAL PUBLIC C|0.98
20120530|47214A100|JCDS|19700|JC DATA SOLUTIONS INC|.
20120530|47559A103|JFBC|57|JEFFERSONVILLE BANCORP (NY)|11.65
20120530|47713D209|NEKO|170|JET NEKO, INC. COMMON STOCK|0.13
20120530|477143101|JBLU|5262|JETBLUE AIRWAYS CORPORATION|4.72
20120530|47733C207|JCTCF|259|JEWETT-CAMERON TRADING LTD|8.94
20120530|47737M102|JIXAY|234|JIANGXI COPPER CO LTD SPONS AD|87.48
20120530|477374102|DATE|2565|JIAYUAN COM INTL LTD SPON ADR |4.39
20120530|47759T100|JKS|13888|JINKOSOLAR HOLDING CO., LTD AD|3.90
20120530|47760A108|JIVE|5553|JIVE SOFTWARE INC COM STK|16.84
20120530|478160104|JNJ|26637|JOHNSON AND JOHNSON|62.59
20120530|478366107|JCI|7515|JOHNSON CONTROLS INC|31.26
20120530|48020T101|JNY|5259|JONES GROUP INC COM STK (PA)|10.07
20120530|48023P106|JSDA|1027|JONES SODA CO|0.36
20120530|480838101|JOSB|2566|JOS A BANK CLOTHIERS INC|47.79
20120530|481130102|JRN|2609|JOURNAL COMMUNICATIONS INC CL-|4.27
20120530|48122F207|JPMPRY|1095|JPMORGAN CHASE CAP XIV 6.2% CA|25.40
20120530|48123V102|JCOM|419|J2 GLOBAL INC|24.56
20120530|48124G104|JPMPRZ|1603|J P MORGAN CHASE & CO CAP SECS|25.90
20120530|48124Y204|JPMPRB|1353|JPMORGAN CHASE CAP XXVIII GTD |25.98
20120530|48125E207|JPMPRC|5331|JPMORGAN CHASE CAPITAL XXIX 6.|26.08
20120530|48137C108|JBAXY|600|JULIUS BAER GROUP LTD UNSPONSO|6.57
20120530|48206M102|JUPIY|58313|JUPITER TELECOMMUNICATIONS CO |67.51
20120530|482072105|JECFF|2459|Jura Energy Corporation Ordina|0.04
20120530|48238M104|KATX|8934|KAT Exploration Inc Common Sto|.
20120530|48241A105|KB|1599|KB FINL GROUP INC SPONSORED AD|31.33
20120530|482423100|KBW|8034|KBW, INC. COM|16.18
20120530|482470200|KITD|42314|KIT DIGITAL INC NEW COM STK (D|3.76
20120530|48248M102|KKR|1776|KKR& CO L.P. COMMON UNITS RPST|12.17
20120530|482480100|KLAC|715|KLA-TENCOR CORP|46.84
20120530|482542107|KMAG|182|KMA Global Solutions Internati|.
20120530|482564101|KMGB|302|K M G CHEMICALS INC|17.13
20120530|48265W108|KPLUY|412|K PLUS S AG SPON ADR (GERMANY |21.07
20120530|48268R106|KSW|1210|KSW INC|3.89
20120530|482686102|KSWS|219|K-SWISS INC CL-A|2.75
20120530|48273U102|LRN|40999|K12, INC COM STK|21.17
20120530|482738101|KVHI|1264|KVH INDUSTRIES INC|9.60
20120530|48274B103|KUTV|1862|KU6 MEDIA CO, LTD AMERICAN DEP|1.33
20120530|482740206|KVA|338|K-V PHARMACEUTICALS CO CL A|1.22
20120530|48282T104|KAI|929|KADANT INC.|22.43
20120530|483007704|KALU|323|KAISER ALUMINUM CORP NEW|50.67
20120530|483056107|KFFG|592|KAISER FED FINL GROUP INC|13.95
20120530|48343P109|KALO|540|KALLO INC COM STK (NV)|0.06
20120530|483709101|KNDI|562|Kandi Technolgies, Corp. Commo|2.96
20120530|485537302|KCRPY|292|KAO CORP SPONS ADR|25.65
20120530|48562P103|KS|1790|KapStone Paper and Packaging C|15.82
20120530|486587108|KDN|868|KAYDON CORP|22.96
20120530|486606106|KYN|7623|KAYNE ANDERSON MLP INVESTMENT |29.71
20120530|486606403|KYNPRD|400|KAYNE ANDERSON MLP INVT CO|25.21
20120530|48666K109|KBH|53861|KB HOME|7.80
20120530|48667L106|KDDIY|491|KDDI Corporation Unsponsored A|15.52
20120530|487169104|KRNY|86|KEARNY FINANCIAL|9.31
20120530|487275109|KGN|100|Keegan Resources Inc Ordinary |3.30
20120530|488152208|KELYA|526|KELLY SERVICES INC CL-A|12.38
20120530|488360207|KEM|1429|KEMET CORP NEW COM STK (DE)|5.74
20120530|488879107|KNXA|877|KENEXA CORP|30.51
20120530|489170100|KMT|101|KENNAMETAL INC|36.19
20120530|489398107|KW|547|KENNEDY-WILSON HOLDINGS, INC. |13.28
20120530|492051305|KPELY|17122|KEPPEL LTD SPONSORED ADR|15.95
20120530|492515101|KERX|19160|KERYX BIOPHARMACEUTICALS, INC.|1.70
20120530|492914106|KEG|2159|KEY ENERGY SERVICES INC|10.76
20120530|493144109|KTCC|292|KEY TRONIC CORP|10.72
20120530|493267405|KEYPRG|44|KEYCORP NON CUMULATIVE PERP CO|110.70
20120530|493308100|KEYN|100|KEYNOTE SYSTEMS INC|14.52
20120530|493422307|KYCN|200|KEYSTONE CONSOLIDATED INDUSTRI|6.70
20120530|493722102|KEYP|100|KEYUAN PETROCHEMICALS INC COM |1.60
20120530|493723100|KEYW|1135|THE KEYW HOLDING CORP COM STK |9.18
20120530|493732101|KFRC|666|KFORCE INC|13.99
20120530|49427F108|KRC|716|KILROY REALTY CORP|46.65
20120530|49427F702|KRCPRG|764|KILROY REALTY CORPORATION PREF|25.52
20120530|494274103|KBALB|252|KIMBALL INTL INC CL B|7.05
20120530|49435N101|KBX|11523|KIMBER RESOURCES INC (CANADA) |0.68
20120530|49446R109|KIM|3098|KIMCO REALTY CORPORATION|18.41
20120530|49446R828|KIMPRH|2929|KIMCO REALTY CORP DEP SH RPSTG|28.39
20120530|49455U100|KMR|402|KINDER MORGAN MANAGEMENT LLC|73.16
20120530|49456B101|KMI|18260050|KINDER MORGAN INC (DE)|33.50
20120530|494580103|KND|5412|KINDRED HEALTHCARE INC|8.96
20120530|49579A204|KGJI|137841|KINGOLD JEWELRY INC. NEW COMMO|2.57
20120530|496719105|KINS|2371|KINGSTONE COMPANIES, INC COM S|4.76
20120530|496902404|KGC|8416|KINROSS GOLD CORP NEW|8.12
20120530|497217109|KIOR|506|KIOR, INC CLASS A COM STK|8.80
20120530|497498105|KIRK|73|KIRKLANDS INC|10.78
20120530|497725101|KSKTF|7500|KISKA METALS CORP ORD SHS (CDA|0.17
20120530|49803T102|KRG|5008|KITE REALTY GROUP TRUST COM|4.72
20120530|49835F104|KIWB|4000|KIWIBOX COM INC COM STK (DE)|0.01
20120530|498589100|KLMK|3943|KLEVER MARKETING INC|0.11
20120530|498904200|KNL|1757|KNOLL INC (NEW)|13.73
20120530|499064103|KNX|4286|KNIGHT TRANSPORTATION INC|17.09
20120530|499183804|KNOL|456|KNOLOGY INC|19.62
20120530|49989A109|KHOLY|159|Koc Holdings AS Unsponsored AD|16.55
20120530|500255104|KSS|2419|KOHLS CORP|50.64
20120530|500458401|KMTUY|14945|KOMATSU LTD ADR-NEW|24.56
20120530|500467402|AHONY|109|KONINKLIJKE AHOLD NV SPONS ADR|11.97
20120530|500472303|PHG|3106|PHILIPS ELEC(KON);SPON ADR REP|18.17
20120530|50048H101|KNYJY|31|Kone Oyj Unsponsored ADR repre|29.27
20120530|50060P106|KOP|899|KOPPERS HOLDINGS, INC.|36.71
20120530|500631106|KEP|709|KOREA ELEC PWR CP ADR(RP1/2SH |9.52
20120530|500634209|KF|500|KOREA FUND, INC (NEW)|36.61
20120530|500643200|KFY|4437|KORN/FERRY INTERNATIONAL|13.94
20120530|50077B207|KTOS|390|KRATOS DEFENSE & SECURITY SOLU|5.53
20120530|501014104|KKD|1250|KRISPY KREME DOUGHNUTS INC|6.58
20120530|501044101|KR|25126|KROGER CO|22.55
20120530|50105F105|KRO|54610|KRONOS WORLDWIDE INC|18.02
20120530|50105X106|KNOS|74377|KRONOS ADVANCED TECHS INC|.
20120530|501242101|KLIC|1684|KULICKE & SOFA INDS INC|10.89
20120530|50125N104|KIROY|900|Kumba Iron Ore Limited Sponsor|63.91
20120530|50127R103|KURRY|390|Kuraray Co Unsponsored ADR (Ja|38.61
20120530|50161R118|LLAQW|14000|L&L ACQUISITION CORP WT PRICE |.
20120530|50162D100|LLEN|1000|L & L ENERGY INC COM STK (NV) |1.69
20120530|501723100|LFL|43143|LAN AIRLINES S.A. ADS (EA REPT|24.31
20120530|50183L107|LDK|6086|LDK SOLAR CO LTD.|1.81
20120530|50186V102|LPL|1959|LG DISPLAY CO LTD ADS REPSTG C|9.00
20120530|501862106|LIEG|502453|LI3 ENERGY INC COM STK (NV)|0.09
20120530|50187A107|LHCG|530|LHC GROUP|17.07
20120530|501925101|LSBI|513|LSB FINL CORP|18.48
20120530|502024102|LLXLY|12337|LLX Logistica SA Sponsored ADR|1.23
20120530|502079106|LMIA|204|LMI AEROSPACE INC|16.24
20120530|50208B100|TLI|58658|LMP CORPORATED LOAN FUND INC. |11.89
20120530|50208C108|RIT|22|LMP REAL ESTATE INCOME FUND IN|10.23
20120530|50208P109|LMLP|1276|LML PAYMENT SYSTEMS INC|1.92
20120530|502117203|LRLCY|98|L'OREAL CO ADR|23.18
20120530|50213H100|LPLA|32|LPL INVT HLDGS INC COM|32.09
20120530|50213V109|LRAD|93|LRAD CORP|1.28
20120530|50214A104|LRE|518|LRR ENERGY LP|15.66
20120530|50216C108|LYTS|1752|LSI INDUSTRIES INC|6.42
20120530|502160104|LXU|524|LSB INDUSTRIES INC|28.33
20120530|502175102|LTC|924|LTC PROPERTIES INC|32.58
20120530|50218H105|LTSN|15000|LTS NUTRACEUTICALS INC COM STK|0.11
20120530|502403207|LTXC|793|LTX-CREDENCE CORP COM STK (MA)|7.05
20120530|50248H109|LYFE|3000|LYFE COMMUNICATIONS INC COM ST|0.10
20120530|503548109|LACHF|700|LA MANCHA RES INC|2.22
20120530|505597104|LG|530|THE LACLEDE GROUP INC (HOLDING|38.19
20120530|505688101|BOOT|78|LACROSSE FOOTWEAR INC|10.56
20120530|50575Q102|LTS|83|LADENBURG THALMANN FINANCIAL|1.47
20120530|510728108|LSG|160775|LAKE SHORE GOLD CORP|0.87
20120530|511637100|LBAI|151|LAKELAND BANCORP INC|9.06
20120530|511656100|LKFN|404|LAKELAND FINANCIAL CORPORATION|25.61
20120530|51206P109|LACO|69|LAKES ENTERTAINMENT INC.|3.06
20120530|512807108|LRCX|3939|LAM RESEARCH CORP|38.79
20120530|513847103|LANC|1852|LANCASTER COLONY CORP|66.34
20120530|51476K103|LDR|939|LANDAUER INC|49.74
20120530|514766104|LNDC|369|LANDEC CORP COM STK (DE)|7.18
20120530|516012101|LCI|98|LANNETT CO INC|4.08
20120530|516648102|LPAD|1993|LAPOLLA INDUSTRIES, INC.|0.25
20120530|516650108|LPSB|1186|LAPORTE BANCORP, INC COM|9.26
20120530|516683109|LRAXF|198|LARA EXPLORATION LTD COMMON SH|0.98
20120530|51669T101|LMRXF|310|LARAMIDE RESOURCES LTD|0.88
20120530|517834107|LVS|12405|LAS VEGAS SANDS CORP|49.03
20120530|517942108|LHO|1271|LASALLE HOTEL PROP|27.88
20120530|517942702|LHOPRH|190|LASALLE HOTEL PPTYS 7.50% PFD |25.86
20120530|51805Q102|LNGT|5500|LASER ENERGETICS INC CL A|0.07
20120530|51829W101|LATI|1400|LATTITUDE SOLUTIONS. INC|1.38
20120530|518439104|EL|100|ESTEE LAUDER CO'S INC CL-A|55.79
20120530|520776105|LAWS|220|LAWSON PRODUCTS INC|9.71
20120530|521050104|LAYN|776|LAYNE CHRISTENSEN CO|19.27
20120530|52106W103|LGI|554|LAZARD GLOBAL TOTAL RETURN AND|13.59
20120530|52186N106|LF|4707|LEAPFROG ENTERPRISES INC.|10.44
20120530|521863308|LEAP|11426|LEAP WIRELESS INTERNATIONAL IN|5.84
20120530|521865204|LEA|198|LEAR CORPORATION COMMON STOCK |41.18
20120530|52463H103|LGGNY|31|LEGAL & GENERAL GROUP SP-ADR|8.72
20120530|524660107|LEG|5007|LEGGETT&PLATT INC|21.01
20120530|52469B100|BWG|3964|LEGG MASON BW GLOBAL INCOME OP|18.38
20120530|524701505|LEGPF|2000|LEGACY OIL PLUS GAS INC NEW OR|7.53
20120530|524707304|LGCY|3893|LEGACY RESERVES LP UTS LTD PAR|26.08
20120530|52490C101|LOGL|931|LEGEND OIL AND GAS, LTD COM ST|0.23
20120530|524901105|LM|8883|LEGG MASON INC|26.14
20120530|52602E102|LPS|473|LENDER PROCESSING SERVICES INC|23.25
20120530|526250105|LNVGY|23|LENOVO GROUP LTD SPONS ADR|17.18
20120530|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|2.33
20120530|526362108|LEOM|3000|Leo Motors, Inc. Common Stock |0.25
20120530|52729N308|LVLT|6189|LEVEL 3 COMMUNICATIONS INC NEW|22.34
20120530|52886U103|LEXVF|1000|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20120530|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120530|528872104|LXRX|340|LEXICON PHARMACEUTICALS INC CO|1.61
20120530|529043101|LXP|446|LEXINGTON REALTY TRUST COM|8.30
20120530|529043309|LXPPRC|400|LEXINGTON REALTY TRUST PFD CON|43.89
20120530|52908V105|LXES|5017|LEXINGTON ENERGY SERVICES, INC|.
20120530|529771107|LXK|2908|LEXMARK INTL INC CL-A|26.11
20120530|52989W105|LNDT|26100|LIANDI CLEAN TECH INC COM STK |0.80
20120530|529898108|LBY|672|LIBBEY INC|14.06
20120530|53012Q107|LUVU|25114|LIBERATOR, INC. COMMON STOCK|0.18
20120530|530158104|USA|1418|LIBERTY ALL STAR EQUITY FUND|4.49
20120530|530615103|LIHC|119|LIBERTY INTERNATIONAL HOLDING |9.70
20120530|53071M104|LINTA|1014|LIBERTY INTERACTIVE CORP|17.36
20120530|53121P107|LBSV|700|LIBERTY SILVER CORP COM STK (N|0.64
20120530|53123T206|LBSR|95912|LIBERTY STAR URANIUM & METALS |0.02
20120530|531914109|LWAY|1099|LIFEWAY FOODS INC|10.06
20120530|53215T106|LPHI|5907|LIFE PARTNERS HLDGS INC|2.40
20120530|53217R207|LTM|62|LIFE TIME FITNESS INC|43.50
20120530|53222K106|LFVN|150258|Lifevantage Corporation Common|3.19
20120530|53224G301|LSCG|5526|LIGHTING SCIENCE GROUP CORP CO|1.56
20120530|53224K104|LTBR|900|LIGHTBRIDGE CORPORATION. COMMO|2.08
20120530|532275104|LWLG|643|LIGHTWAVE LOGIC, INC|1.00
20120530|532352101|LIWA|565|LIHUA INTL INC COM STK (DE)|5.32
20120530|532457108|LLY|15310|ELI LILLY AND CO;COM NPV|41.30
20120530|53261M104|LLNW|3497|LIMELIGHT NETWORKS, INC CMN ST|2.77
20120530|53261U205|LIME|1713|lime energy co.New|2.54
20120530|532716107|LTD|680|LIMITED BRANDS, INC.|47.28
20120530|532774106|TVL|2941|LIN TV CORP|2.95
20120530|532782109|LNCGY|39|Linc Energy Limited Sponsored |7.99
20120530|533900106|LECO|75|LINCOLN ELECTRIC HLDGS INC|49.49
20120530|534187117|LNCWS|925|LINCOLN NATIONAL CORPORATION W|14.02
20120530|535223200|LNEGY|3998|LINDE AG SPON ADR (GERMANY)|15.73
20120530|535555106|LNN|13|LINDSAY CORPORATION|57.74
20120530|53578A108|LNKD|15736|LINKEDIN CORP COM CL A (DE)|99.94
20120530|535919203|LGF|4837|LIONS GATE ENT CORP|12.91
20120530|53612Q101|LNXGF|797|LINUX GOLD CORP|0.03
20120530|536252109|LIOX|1293|LIONBRIDGE TECHNOLOGIES INC|3.07
20120530|53635B107|LQDT|149|LIQUIDITY SERVICES INC COM STK|62.94
20120530|536797103|LAD|2207|LITHIA MOTORS INC CL A|24.65
20120530|536808405|LTHU|4511243|LITHIUM TECHNOLOGY CORP NEW|0.02
20120530|538034109|LYV|3587|LIVE NATION ENTERTAINMENT, INC|9.60
20120530|538144304|LIVE|8176|LIVEDEAL, INC. COMMON STOCK|6.17
20120530|538146101|LPSN|2192|LIVEPERSON INC|17.27
20120530|53838Q109|LVWD|4111|LIVEWORLD INC|0.19
20120530|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.25
20120530|539439109|LYG|264|LLOYDS BANKING GROUP PLC ADR|1.63
20120530|539439802|LYGPRA|141|LLOYDS BANKING GROUP PLC 7.75%|26.51
20120530|53954R105|LOCM|10772|LOCAL.COM CORP COM STK|2.49
20120530|53957F108|LOCN|6930|Locan Inc|.
20120530|539573105|LBAS|1745|Location Based Technologies, I|0.36
20120530|539830109|LMT|342|LOCKHEED MARTIN CORP|83.66
20120530|540211109|LNET|280|LODGENET INTERACTIVE CORP COM |1.55
20120530|540424108|L|7293|LOEWS CORP|39.66
20120530|542281100|LSTG|2376|LONE STAR GOLD, INC. COMMON ST|0.15
20120530|54304R100|LGHS|52|LONGHAI STL INC COM STK (NV)|0.51
20120530|543881106|LORL|16|LORAL SPACE & COMMUNICATIONS I|61.29
20120530|544115108|LOXFF|89615|LOREX TECHNOLOGY INC COM|0.88
20120530|544147101|LO|611|LORILLARD INC COM STK|124.77
20120530|546249103|LUSI|15750|LOUISIANA FOOD CO COMMON STOCK|.
20120530|546347105|LPX|5714|LOUISIANA PACIFIC CORP|9.98
20120530|548661107|LOW|300|LOWES COMPANIES INC|27.49
20120530|548910108|LPTN|2800|Lpath, Inc. Common Stock|0.76
20120530|54928Q108|LUCRF|1000|LUCARA DIAMOND CORP ORD SHS (C|0.96
20120530|549333201|LEI|1731|Lucas Energy, Inc. New Common |1.50
20120530|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120530|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120530|549764108|LUFK|2541|LUFKIN IND INC|61.59
20120530|550021109|LULU|17|LULULEMON ATHLETICA INC COM ST|74.57
20120530|55003T107|LL|2425|LUMBER LIQUIDATORS HLDGS INC C|29.98
20120530|55027E102|LMNX|1921|LUMINEX CORPORATION|22.93
20120530|550351100|LUNA|955|LUNA INNOVATIONS INC COM STK|1.67
20120530|55066T101|LUXD|6250000|LUX DIGITAL PICTURES, INC. COM|.
20120530|55067R104|LUXR|228256|LUXEYARD, INC.|1.28
20120530|55068R202|LUX|340|LUXOTTICA GROUP SPA ADS|33.73
20120530|550748107|LUZR|50|LUZERNE NAT'L BANK CORP|32.50
20120530|550819106|LDL|784|LYDALL INC|12.50
20120530|551073208|LYSDY|8711|LYNAS CORPORATION LTD SPON ADR|1.06
20120530|55261F104|MTB|53|M AND T BANK CORP|82.90
20120530|55262C100|MBI|203|MBIA INC|8.85
20120530|55264U108|MBFI|3421|MB FINANCIAL INC-NEW|20.68
20120530|552697104|MDCA|4953|MDC PARTNERS INC CL A SUB VTG |9.74
20120530|55272X102|MFA|687|MFA FINANCIAL, INC|7.81
20120530|55273C107|MIN|1407|MFS INTERMEDIATE INC TR SBI|6.42
20120530|552737108|MMT|5792|MFS MULTIMARKET INCOME TR SBI |6.98
20120530|55277P104|MGEE|538|MGE ENERGY INC|45.45
20120530|55277R100|MELA|165580|MELA SCIENCES INC COM STK (DE)|2.61
20120530|552848103|MTG|2469|MGIC INVESTMENT CORP|2.58
20120530|552939100|MGF|200|MFS GOVT MARKETS INCOME TR|6.88
20120530|552953101|MGM|15772|MGM RESORTS INTERNATIONAL COM |11.17
20120530|55302P202|MGT|1070|MGT CAPITAL INVESTMENTS INC CO|4.90
20120530|55305B101|MHO|53|M/I HOMES INC|16.59
20120530|55305B200|MHOPRA|400|M/I HOMES INC DEP SHS REPSTG 1|17.75
20120530|55306N104|MKSI|1807|MKS INSTRUMENTS INC|26.44
20120530|55312N106|MTP|1768|MLP STRATEGIC EQUITY FUND INC |16.82
20120530|553274200|MPGPRA|525|MPG OFFICE TRUST, INC 7.625% S|14.25
20120530|55345K103|MRC|662|MRC GLOBAL INC|20.80
20120530|55347P100|MRIC|91023|MRI INTERVENTIONS INC COM STK |0.99
20120530|553477100|MRVC|6199|MRV COMMUNICATIONS INC|0.69
20120530|553530106|MSM|976|MSC INDUSTRIAL DIRECT CO CL-A |74.12
20120530|55354G100|MSCI|580|MSCI INC COM STK (DE)|34.65
20120530|553769100|MNTG|231|M T R GAMING GROUP INC|4.79
20120530|553777103|MTSC|232|M T S SYSTEMS CORP|40.02
20120530|55405Y100|MTSI|100|M/A-COM TECHNOLOGY SOLUTIONS|15.94
20120530|554051102|MYOS|100|MYOS CORP COM STK (NV)|0.17
20120530|554094102|MBCI|2985|MABCURE INC. COMMON STOCK|0.04
20120530|554225102|MCBC|3363|MACATAWA BANK CORP|3.39
20120530|554324301|MCDMF|4000|MACDONALD MINES EXPL LTD NEW|0.10
20120530|554335208|MACE|810|MACE SECURITY INTL INC NEW|0.20
20120530|554382101|MAC|21|MACERICH COMPANY (THE)|58.89
20120530|55607P105|MQBKY|3396|Macquarie Group, Ltd. Sponsore|26.51
20120530|55610Q108|MCVE|480988|MACROSOLVE INC COM STK (OK)|0.06
20120530|55616P104|M|1398|MACY'S INC.|38.99
20120530|556162105|MCZ|5368|MAD CATZ INTERACTIVE INC|0.45
20120530|556269108|SHOO|995|MADDEN (STEVEN) LTD|41.00
20120530|556582104|MCN|579|MADISON/CLAYMORE COVERED CALL |7.58
20120530|558268108|MSP|503|MADISON STRATEGIC SECTOR PREMI|11.15
20120530|55903Q104|MVG|400|MAG SILVER CORP (CANADA)|7.97
20120530|559079207|MGLN|256|MAGELLAN HEALTH SVCS INC NEW|42.38
20120530|55908M108|MAGNF|9000|MAGELLAN MINERALS LTD COMMON S|0.22
20120530|559091301|MPET|654|MAGELLAN PETROLEUM CORP|1.11
20120530|559222401|MGA|1767|MAGNA INTL COM|41.78
20120530|55939L103|MNGA|399257|MagneGas Corporation Common St|0.60
20120530|55973B102|MHR|5726|MAGNUM HUNTER RESOURCES CORP (|4.21
20120530|55977T109|MGYR|55|MAGYAR BANCORP INC|4.15
20120530|559776109|MYTAY|14|MAGYAR TELEKOM TELECOMMUNICATI|9.06
20120530|559778402|MTE|1802|MAHANAGAR TEL NIGAM ADS (2SHS)|0.76
20120530|56029Q200|MHNA|500|MAIDEN HLDGS NORTH AMER LTD 8.|25.77
20120530|56035L104|MAIN|1036|MAIN STREET CAPITAL CORP COM S|23.48
20120530|56062Y102|MSFG|5348|MAINSOURCE FINANCIAL GROUP INC|11.16
20120530|560879108|MAKO|3118|MAKO SURGICAL CORP COM|23.91
20120530|56164U107|MNGPY|5401|Man Group PLC Unsponsored ADR |1.16
20120530|56165R103|MZF|1828|MANAGED DURATION INVTMT GRADE |15.75
20120530|56166J100|MSAH|290|MAN SHING AGRIC HLDGS INC COM |0.17
20120530|561693201|TMNG|159|MANAGEMENT NETWORK GR INC THE |2.37
20120530|56176Q102|MNAP|18307|Manas Petroleum Corporation Co|0.16
20120530|561911108|HYF|1|MANAGED HIGH YLD PLUS FD INC|2.13
20120530|562600304|MNOIY|1251|MANDARIN ORIENTAL INTL LTD ADR|13.00
20120530|563420108|MNTX|430|MANITEX INT'L, INC COMMON STK |8.32
20120530|563571108|MTW|240|MANITOWOC COMPANY INC (THE)|11.49
20120530|56382Q102|MN|1706|MANNING & NAPIER INC CLASS A|13.79
20120530|56400P201|MNKD|13651|MANNKIND CORP|1.84
20120530|56428D107|MFMNF|7000|MANSFIELD MINERALS INC (F)|0.43
20120530|564449106|MCKRF|6728|MANSON CREEK RESOURCES LTD (F)|0.04
20120530|56460Q206|MNTCF|9890|Mantis Mineral Corp Common Sha|.
20120530|56501R106|MFC|18264|MANULIFE FINANCIAL CORP|11.15
20120530|56509R108|MAPP|3559|MAP PHARMACEUTICALS, INC. COM |11.60
20120530|565849106|MRO|188|MARATHON OIL CORP|25.52
20120530|56585A102|MPC|72|MARATHON PETE CORP COM STK (DE|37.23
20120530|566330106|MCS|6237|MARCUS CORP (THE)|13.88
20120530|56656T105|MRRTY|754|MARFRIG ALIMENTOS SA SPONSORED|4.70
20120530|567908108|HZO|3974|MARINEMAX INC|10.00
20120530|56804Q201|MRNA|77543|MARINA BIOTECH INC COM STK (DE|0.88
20120530|56824R106|MNHVY|2|Marine Harvest ASA Unsponsored|10.32
20120530|568423107|MARPS|996|MARINE PETE TRUST UBI|22.50
20120530|570535104|MKL|50|MARKEL CORPORATION(HOLDING CO)|435.25
20120530|570535203|MKV|2261|MARKEL CORPORATION SR DEB 7.50|25.36
20120530|57056R103|LEDR|369|MARKET LEADER INC COM STK (WA)|4.40
20120530|57060D108|MKTX|30|MARKET|32.44
20120530|57060U100|GDX|33406|MARKET VECTORS TR GOLD MINERS |44.09
20120530|57060U134|MOAT|42371|MARKET VECTORS MORNINGSTAR WID|19.25
20120530|57060U159|FRAK|100|MARKET VECTORS UNCONVENTIONAL |21.72
20120530|57060U175|RKH|888|MARKET VECTORS ETF TR BROKERAG|36.14
20120530|57060U183|BBH|251|MARKET VECTORS ETF TR BIOTECH |45.97
20120530|57060U191|OIH|2148|MARKET VECTORS ETF TR OIL SVCS|37.56
20120530|57060U217|PPH|4730|MARKET VECTORS ETF TR PHARMACE|37.20
20120530|57060U225|RTH|1723|MARKET VECTORS ETF TR RETAIL E|41.59
20120530|57060U233|SMH|537|MARKET VECTORS ETF TR|31.79
20120530|57060U308|SLX|335|STEEL ETF MARKET VECTORS ETF T|44.07
20120530|57060U332|XMPT|906|MARKET VECTORS MUN BD CLOSED E|27.95
20120530|57060U415|COLX|4910|MARKET VECTORS ETF TR COLOMBIA|18.12
20120530|57060U431|BONO|1936|MARKET VECTORS LATAM AGGREGATE|23.96
20120530|57060U506|RSX|26085|MARKET VECTORS RUSSIA ETF TRUS|24.90
20120530|57060U514|FLTR|42|MARKET VECTORS ETF TR INVT GRA|23.75
20120530|57060U522|EMLC|1236|MARKET VECTORS EMERGING MKTS L|24.41
20120530|57060U548|EGPT|100|MARKET VECTORS ETF TR EGYPT IN|12.03
20120530|57060U563|SCIF|1591|MARKET VECTORS ETF TR INDIA SM|9.77
20120530|57060U589|GDXJ|83|MARKET VECTORS ETF TR JR GOLD |19.90
20120530|57060U597|PEK|300|MARKET VECTORS|33.81
20120530|57060U613|BRF|7840|MARKET VECTORS ETF TR BRAZIL S|37.16
20120530|57060U704|NLR|166|MARKET VECTORS URANIUM+ NUCLEA|13.74
20120530|57060U738|PRB|479|MARKET VECTORS PREREFUNDED MUN|25.33
20120530|57060U753|IDX|13298|MARKET VECTORS INDONESIA ETF|25.79
20120530|57060U803|SMB|6985|MARKET VECTORS SHRT MUNI INDEX|17.80
20120530|57060U811|KWT|879|MARKET VECTOR SOLAR ENERGY FUN|2.54
20120530|57060U837|KOL|5770|MARKET VECTORS COAL ETF|26.17
20120530|57060U845|ITM|20557|MARKET VECTORS INTERMEDIATE MU|23.35
20120530|57060U878|HYD|20|MARKET VECTORS HIGH-YLD INDEX |32.03
20120530|57060U886|MLN|771|MARKET VECTORS LONG MUNI INDEX|19.84
20120530|57061R205|IHY|1033|MARKET VECTORS INTERNATIONAL H|23.48
20120530|57061R304|ANGL|50|MARKET VECTORS FALLEN ANGEL US|25.04
20120530|57061T102|MWWC|11158|MARKETING WORLDWIDE CORPORATIO|.
20120530|57164Y107|VAC|1494|MARRIOTT VACATIONS WORLDWIDE C|28.69
20120530|571903202|MAR|6375|MARRIOTT INT'L INC(NEW) CL A|39.14
20120530|572322402|MSHL|6765|MARSHALL EDWARDS INC COM STK (|0.64
20120530|573075108|MRTN|77|MARTEN TRANSPORT LTD|20.48
20120530|573083102|MSO|301|MARTHA STEWART LIVING OMNIMEDI|3.11
20120530|574599106|MAS|45|MASCO CORP|13.00
20120530|574795100|MASI|821|MASIMO CORP COM STK (DE)|19.78
20120530|575416102|MMMW|1750|MASS MEGAWATTS WIND POWER INC |0.09
20120530|576323109|MTZ|31|MASTEC INC.|16.75
20120530|57633B100|MHH|88|MASTECH HLDGS INC COM STK (PA)|5.85
20120530|57636Q104|MA|10|MASTERCARD INCORPORATED CL A C|416.05
20120530|576485205|MTDR|241|MATADOR RES CO COM STK (TX)|10.16
20120530|576661102|PVRED|2|MATCHTRADE INC NEW COM STK (DE|1.00
20120530|576690101|MTRN|1510|MATERION CORPORATION COM STK (|23.52
20120530|576853105|MTRX|2571|MATRIX SERVICE CO|10.82
20120530|576875207|MAUSY|50|MATSUI SECS CO LTD ADR (JAPAN)|10.24
20120530|577081102|MAT|693|MATTEL INC|31.51
20120530|577128101|MATW|1744|MATTHEWS INTL CORP CL-A|30.47
20120530|57722W106|MFRM|6054|MATTRESS FIRM HLDG CORP COM ST|36.95
20120530|57772K101|MXIM|188|MAXIM INTEGRATED PRODUCTS INC |25.71
20120530|57776J100|MXL|535|MAXLINEAR, INC CLASS A COMMON |4.22
20120530|577776107|MAXY|1241|MAXYGEN INC|5.87
20120530|578787103|MZDAY|2000|Mazda Motor Corp Unsponsored A|13.21
20120530|578877102|MBTF|459|MBT FINANCIAL CORP|2.70
20120530|579489105|MNI|18428|MCCLATCHY CO (HOLD COMPANY)- A|2.21
20120530|579780206|MKC|10169|MCCORMICK & CO INC NON-VTG COM|57.34
20120530|579903105|MCCHF|58|MCCHIP RESOURCES INC (F)|2.31
20120530|580037109|MDR|350|MC DERMOTT INTL|10.90
20120530|580135101|MCD|26|MCDONALDS CORP|90.90
20120530|58039P107|MUX|12463|MCEWEN MNG INC COM STK (CO)|2.54
20120530|580589109|MGRC|1328|MCGRATH RENTCORP|25.35
20120530|581531100|MKBY|5428|MCKENZIE BAY INTERNATIONAL LTD|0.02
20120530|58155Q103|MCK|166|MCKESSON CORPORATION|87.62
20120530|582411104|MMR|34261|MCMORAN EXPLORATION CO|9.99
20120530|58319P108|MIG|2032|MEADOWBROOK INSURANCE GRP INC |9.02
20120530|583334107|MWV|5657|MEADWESTVACO CORP|28.18
20120530|583840103|MTL|168433|MECHEL OAO ADS EA REPTG 1 COM |5.80
20120530|583840509|MTLPR|8496|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.80
20120530|583928106|TAXI|7684|MEDALLION FINL CORP|10.53
20120530|58403M102|MCOX|1500|MECOX LANE LTD ADR|0.90
20120530|584045108|MDAS|2203|MEDASSETS INC COM STK (DE)|11.52
20120530|584070106|MDFI|4140443|MEDEFILE INTERNATIONAL, INC. C|.
20120530|584404107|MEG|1658|MEDIA GENERAL INC CL A|3.66
20120530|58449L100|MDCI|329|MEDICAL ACTION INDS INC|4.64
20120530|58450R103|MDHI|1434|MEDICAL ALARM CONCEPTS HLDG IN|.
20120530|58463A105|MJNA|28957|Medical Marijuana, Inc. Common|0.05
20120530|58463J304|MPW|4987|MEDICAL PROPERTIES TRUST INC|9.10
20120530|584688105|MDCO|2046|MEDICINES COMPANY (THE)|22.19
20120530|58470H101|MED|31|MEDIFAST INC|18.86
20120530|58471A105|MDSO|606|MEDIDATA SOLUTIONS, INC COMMON|27.89
20120530|584766208|MIHI|943|Medina International Holdings,|.
20120530|58489M109|MDMN|33349|MEDINAH MINERALS INC|0.09
20120530|58500H105|MWIP|10000|MEDISWIPE, INC. COMMON STOCK|.
20120530|58501N101|MDVN|95|MEDIVATION, INC.|86.61
20120530|585013105|MZEI|4655|MEDIZONE INTL INC|0.18
20120530|58503F106|MCC|1361|MEDLEY CAP CORP COM STK (DE)|11.20
20120530|58516W104|MGAFF|1000|MEGA URANIUM LTD (CANADA)|0.19
20120530|585464100|MPEL|164|MELCO CROWN ENTERTAINMENT LTD |12.58
20120530|586048100|MEMP|27|MEMORIAL PRODUCTION PARTNERS L|17.70
20120530|586264103|MEMS|4024|MEMSIC INC COM STK (DE)|2.29
20120530|587118100|MW|842|THE MENS WAREHOUSE INC|36.80
20120530|587200106|MENT|4453|MENTOR GRAPHICS CORP|14.19
20120530|587582107|MLKKF|18198|MERCATOR MINERALS LTD ORD SHS |0.70
20120530|588056101|MERC|1067|MERCER INTL INC COM STK|6.59
20120530|58933Y105|MRK|318|MERCK & CO INC;COM USD0.01|37.59
20120530|589378108|MRCY|417|MERCURY COMPUTER SYSTEMS INC|11.81
20120530|589400100|MCY|958|MERCURY GENERAL CORPORATION|43.70
20120530|589433101|MDP|56271|MEREDITH CORP|29.58
20120530|589499102|MRGE|5913|MERGE HEALTHCARE INC COM STK (|2.48
20120530|589584101|VIVO|1109|MERIDIAN BIOSCIENCE INC|19.35
20120530|589889104|MMSI|3002|MERIT MEDICAL SYSTEMS INC|13.21
20120530|59001K100|MTOR|1131|MERITOR, INC|5.70
20120530|590199204|MERPRK|83|MERRILL LYNCH CAP TR IGUARENTE|23.73
20120530|59021F206|MERPRD|2198|MERRILL PF CP TST III 7%|24.78
20120530|59021G204|MERPRE|643|MERRILL PFD TST IV|25.00
20120530|59021K205|MERPRF|921|MERRILL PF CP TST V 7.28%TOPRS|24.98
20120530|59024T203|MERPRM|518|MERRILL LYNCH CAP|23.64
20120530|59025D207|MERPRP|3265|MERRILL LYNCH CAP TR III GUARA|25.33
20120530|59047Q103|MERU|15129|MERU NETWORKS INC COM STK (DE)|1.67
20120530|59065A105|MSEH|785387|MESA ENERGY HLDGS INC COM STK |0.14
20120530|590660106|MTR|106|MESA ROYALTY TR UTBEN INT|29.59
20120530|590717104|MBLTY|100|MESOBLAST LIMITED SPONSORED AD|33.05
20120530|591120100|MTSXY|654|METAL STORM LTD|0.02
20120530|591176102|MEA|3161|METALICO INC|2.69
20120530|59132A104|MUSA|1027|METALS USA HOLDINGS CORP COM|14.95
20120530|59151K108|MEOH|300|METHANEX CORP (F)|28.83
20120530|591520200|MEI|1418|METHODE ELECTRONICS INC COMMON|7.58
20120530|59156R108|MET|6641|METLIFE, INC|30.67
20120530|59156R116|MLU|75622|METLIFE, INC. COM EQUITY UNIT |61.53
20120530|59156R405|MLG|522|METLIFE INC 5.875% SR NT 11/21|26.25
20120530|59156R504|METPRA|19175|METLIFE INC PFD SERIES A FLOAT|24.45
20120530|592142103|MDF|3327|METROPOLITAN HEALTH NTWRKS INC|8.71
20120530|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |10.96
20120530|59318B108|CXH|72|MFS INVESTMENT GRADE MUNICIPAL|10.62
20120530|59318C106|CCA|27|MFS CALIFORNIA MUNICIPAL FUND |11.98
20120530|59318E102|CMU|383|MFS HIGH YIELD MUNICIPAL TR|5.06
20120530|59318T109|CIF|213|MFS INTERMEDIATE HIGH INCOME F|3.10
20120530|594793101|MCRL|3559|MICREL INC|9.93
20120530|594918104|MSFT|13809|MICROSOFT CORP;COM USD0.000012|29.56
20120530|594960304|MVIS|697|MICROVISION INC COM (WASH)|2.59
20120530|595072109|MFI|1638|MICROFINANCIAL INC|8.18
20120530|59509P106|MMTIF|3200|MICROMEM TECHNOLOGIES INC|0.22
20120530|595112103|MU|646|MICRON TECHNOLOGY INC|6.12
20120530|595125105|NOIZ|1581|MICRONETICS INC|7.31
20120530|595135104|MPAD|3|MICROPAC INDUSTRIES INC|5.20
20120530|595137100|MSCC|54|MICROSEMI CORP|18.49
20120530|59522J103|MAA|583|MID-AMERICAN APARTMENT COMMUN |68.00
20120530|59560V109|MCEP|800|MID-CON ENERGY PARTNERS LP|22.00
20120530|59564J102|MMED|6000|MIDAS MEDICI GROUP HOLDINGS IN|0.35
20120530|596278101|MIDD|9|MIDDLEBY CORP (THE)|103.98
20120530|59780W101|MDLXF|3923|Midlands Minerals Corp. Ordina|0.02
20120530|598039105|MSL|300|MIDSOUTH BANCORP INC (PAR $.10|13.38
20120530|598153104|MDW|3873|MIDWAY GOLD CORP (CANADA)|1.22
20120530|59935P209|MLSS|425|MILESTONE SCIENTIFIC INC (NEW)|0.29
20120530|60040N105|MM|7840|MILLENNIAL MEDIA INC COM STK (|13.80
20120530|600527105|MILL|1934|MILLER ENERGY RESOURCES, INC C|4.06
20120530|600544100|MLHR|3315|MILLER HERMAN INC|19.02
20120530|601132103|MLRKF|3995|Millrock Res Inc Common (Canad|0.22
20120530|602496101|MDXG|10000|MIMEDX GROUP, INC (US)|1.40
20120530|60254D108|MGH|1120|MINCO GOLD CORPORATION COM SHS|0.45
20120530|602675100|MR|1695|MINDRAY MED INTL LTD SPONSORED|31.23
20120530|602682205|MSPD|8869|MINDSPEED TECHNOLOGIES INC COM|3.52
20120530|602913105|MNODF|500|MINDORO RESOURCES LTD|0.07
20120530|603432105|MGN|270|MINES MGMT INC|1.40
20120530|604871103|MSON|8388|MISONIX INC|2.03
20120530|606501104|MIND|1654|MITCHAM INDUSTRIES INC|19.66
20120530|60671Q104|MITL|400|MITEL NETWORKS CORP COM SHS (C|4.02
20120530|606783207|MITEY|286|MITSUBISHI ESTATE CO LTD ADR|15.75
20120530|606822104|MTU|1733|MITSUBISHI UFJ FINANCIAL GROUP|4.35
20120530|60687Y109|MFG|50|MIZUHO FINL GRP INC SPON ADR R|2.92
20120530|60689J100|MMAX|44392|MMAX MEDIA INC COM STK (NV)|0.05
20120530|607397106|MIBI|18000|MOBILE INTEGRATED SYSTEMS INC |0.21
20120530|60740F105|MINI|777|MOBILE MINI INC|13.88
20120530|607409109|MBT|11795|MOBILE TELESYSTEMS OJSC ADS (E|17.59
20120530|607828100|MOD|250|MODINE MFG CO|6.68
20120530|60841T103|MOJO|2915|MOJO ORGANICS, INC. COMMON STO|0.08
20120530|608464202|MGYOY|116|MOL HUNGARIAN OIL;SPON ADR REP|32.54
20120530|608554200|MOLXA|49|MOLEX INC|19.98
20120530|60871R209|TAP|4967|MOLSON COORS BREWING CO|39.60
20120530|608753109|MCP|7357|MOLYCORP INC COM STK|20.91
20120530|608753208|MCPPRA|1054|MOLYCORP, INC PFD CONV SER A|55.21
20120530|60935Y208|MGI|753|MONEYGRAM INTERNATONAL INC|14.20
20120530|609720107|MNR|1887|MONMOUTH RL EST INVS CRP CL-A |10.18
20120530|610236101|MNRO|728|MONRO MUFFLER BRAKE INC|34.46
20120530|61166W101|MON|221|MONSANTO;COM STK USD0.01|74.75
20120530|611742107|MWW|12451|MONSTER WORLDWIDE INC|8.71
20120530|614115103|MTS|167|MONTGOMERY STR INCOME SECS|15.93
20120530|615369105|MCO|1450|MOODY'S CORPORATION|37.69
20120530|615394202|MOGA|177|MOOG INC CLA|39.07
20120530|616348108|MOQZ|149|MOQIZONE HLDG CORP COM STK (DE|1.09
20120530|61744U106|APF|345|MRG STLY ASIA-PACIFIC|13.13
20120530|61745P874|ICB|247|MORGAN STLY INCM SECS INC|17.62
20120530|617461207|MSJ|419|Morgan Stanley Cap Trust VI Ca|24.10
20120530|617462205|MWG|119|MORGAN STANLEY CAP TR IV|23.73
20120530|617466206|MWO|467|MORGAN STANLEY CAPITAL TRUST V|23.12
20120530|61747S504|MSPRA|532|Morgan Stanley Dep Shs repstg |17.01
20120530|617477104|EDD|2225|MORGAN STANLEY EMERGING MKTS D|14.94
20120530|61748W108|MHGC|3354|MORGANS HOTEL GROUP CO. COM|4.51
20120530|61750K208|MSZ|752|Morgan Stanley Capital Trust V|24.00
20120530|61753R200|MSK|2738|MORGAN STANLEY CAP TRUST VIII |24.04
20120530|61945C103|MOS|15329|MOSAIC COMPANY (HLDG COM) NEW |49.46
20120530|620076307|MSI|33|MOTOROLA SOLUTIONS INC COM NEW|48.83
20120530|620097105|MMI|75|MOTOROLA MOBILITY HLDGS INC CO|39.98
20120530|620107102|MOTR|500|MOTRICITY INC COM STK (DE)|0.72
20120530|62426E402|MDM|753|MOUNTAIN PROVINCE DIAMONDS INC|4.20
20120530|62458M207|MOVE|704|MOVE INC COM STK NEW (DE)|8.29
20120530|624580106|MOV|550|MOVADO GROUP INC|28.79
20120530|62473G102|MTUAY|601|MTU Aero Engines Holdings AG U|37.86
20120530|624756102|MLI|456|MUELLER INDS INC|43.69
20120530|624758108|MWA|18114|MUELLER WATER PRODUCTS, INC. S|3.61
20120530|62476L108|MRPZY|306|MR PRICE GROUP LTD UNSPONSORED|24.52
20120530|625383104|LABL|809|MULTI-COLOR CORP|18.83
20120530|62541B101|MFLX|131|MULTI-FINELINE ELECTRONIX INC |25.19
20120530|62544S200|MCET|437674|MULTICELL TECHNOLOGIES, INC. N|.
20120530|625453105|MGAM|1736|MULTIMEDIA GAMES HOLDING COMPA|12.93
20120530|626717102|MUR|3868|MURPHY OIL CORPORATION|48.59
20120530|628187106|MSTG|653|MUSTANG ALLIANCES INC COM STK |0.29
20120530|628464109|MYE|1763|MYERS INDUSTRIES INC.|16.80
20120530|62850A108|XRMB|41|MYEZSMOKES INC COM STK (NV)|0.64
20120530|628530107|MYL|7899|MYLAN INC|21.89
20120530|62855J104|MYGN|593|MYRIAD GENETICS INC|25.20
20120530|62856H107|MYRX|204|MYREXIS INC COM STK|2.54
20120530|628778102|NBTB|566|N B T BANCORP INC|20.36
20120530|62878M100|NBTH|100|NBT HLDGS INC COM STK (TN)|11.55
20120530|628852204|NCS|168|NCI BUILDING SYSTEMS INC|10.00
20120530|62886K104|NCIT|1160|NCI, INC.|3.40
20120530|62912R107|NGPC|590|NGP CAPITAL RESOURCES COMPANY |6.68
20120530|62913F201|NIHD|1177|NII HOLDINGS INC CL B|11.72
20120530|62913M107|NGL|2145|NGL ENERGY PARTNERS LP|23.40
20120530|62914B100|EGOV|1729|NIC INC|10.96
20120530|62915U107|NKWEY|100|NKWE PLATINUM LTD SPONSORED AD|2.86
20120530|629156407|NL|1966|NL INDUSTRIES INC NEW|12.50
20120530|629337106|NNBR|645|NN INC|8.07
20120530|629377508|NRG|8383|NRG ENERGY INC|15.72
20120530|629410309|NTN|4300|NTN BUZZTIME, INC.|0.20
20120530|62942M201|DCM|2859|NTT DOCOMO INC SPONS ADR RPSTG|15.75
20120530|629422106|NLP|86|NTS REALTY HOLDINGS LTD PARTNE|3.05
20120530|62944T105|NVR|105|NVR INC (NEW)|834.20
20120530|62946X104|NWMMF|1035|NWM MINING CORPORATION ORDINAR|0.06
20120530|62948Q107|NSFDF|12668|NXT Energy Solutions Inc. Ordi|0.95
20120530|629491101|NYX|1405|NYSE EURONEXT INC;COM STK USD0|25.00
20120530|629519109|NABI|2680|NABI BIOPHARMACEUTICALS|1.60
20120530|629579103|NC|345|NACCO INDUSTRIES INC CL A|107.44
20120530|629865205|NTE|660|NAM TAI ELECTRONICS INC|5.11
20120530|630077105|NANO|1223|NANOMETRICS INC|14.90
20120530|63009Y104|NTEK|1000|NANOTECH ENTERTAINMENT, INC.|0.01
20120530|631103108|NDAQ|1969|NASDAQ OMX GROUP INC. (THE) CO|22.22
20120530|631512100|NPSNY|156|NASPERS LTD SPONSORED ADR REPS|54.01
20120530|633643606|NBG|5595|NATIONAL BANK OF GREECE ADS(RE|1.52
20120530|634865109|NKSH|1405|NATL BANKSHARES INC VA|29.96
20120530|635017106|FIZZ|70|NATIONAL BEVERAGE CORP|14.22
20120530|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120530|635309107|NCMI|663|NATIONAL CINEMEDIA, INC. COM S|13.95
20120530|63540U207|NCCPRC|1564|NATIONAL CITY CAP TR IV ENHANC|25.79
20120530|635906100|NHC|621|NATIONAL HEALTHCARE CORP(NEW) |43.49
20120530|63607P208|NFP|2274|NATIONAL FINANCIAL PARTNERS CO|13.31
20120530|636274300|NGG|1326|NATIONAL GRID TRANSCO PLC SPON|53.49
20120530|636518102|NATI|180|NATL INSTRUMENTS CORP|26.60
20120530|637071101|NOV|1493|NATIONAL OILWELL VARCO, INC.|69.98
20120530|637138108|NPBC|13923|NATL PENN BANCSHARES INC|8.94
20120530|637215104|NPK|5756|NATIONAL PRESTO INDS INC|66.43
20120530|637417106|NNN|531|NATIONAL RETAIL PROPERTIES, IN|26.95
20120530|637417601|NNNPRD|1818|NATIONAL RETAIL PROPERTIES DEP|25.38
20120530|637432808|NRC|50|NATL RURAL UTILS COOP FIN CORP|25.33
20120530|637432873|NRU|4968|NATL RURAL UTIL COOP FINCL COR|25.20
20120530|63861C109|NSM|1598|NATIONSTAR MTGE HLDGS INC COM |19.28
20120530|638904102|NAVG|440|NAVIGATORS GROUP INC|49.08
20120530|63900P103|NRP|3451|NATURAL RESOURCE PARTNERS L.P.|23.63
20120530|63901A105|NNAN|108888|NATURALNANO INC|.
20120530|639027101|NATR|646|NATURE'S SUNSHINE PRODUCTS INC|14.04
20120530|63906P107|NVSL|2936|NAUGATUCK VALLEY FINANCIAL COR|7.16
20120530|63910B102|NLS|124|NAUTILUS,|2.88
20120530|639208107|NAVR|2756|NAVARRE CORP|1.52
20120530|63935N107|NCI|590|NAVIGANT CONSULTING INC|12.34
20120530|63937X103|NAVB|70074|NAVIDEA BIOPHARMACEUTICALS INC|2.68
20120530|640268108|NKTR|2654|NEKTAR THERAPEUTICS|7.05
20120530|64049M209|NGNM|500|NEOGENOMICS INC NEW|1.67
20120530|64051T100|NPTN|211|NEOPHOTONICS CORP COM STK (DE)|4.03
20120530|640650115|NBSWS|1621|NEOSTEM INC (DE) CL A WTS EXP |0.01
20120530|640650305|NBS|106154|NEOSTEM, INC.|0.40
20120530|64077P108|NEPT|1541|NEPTUNE TECHS & BIORESOURCES I|3.80
20120530|641069406|NSRGY|345|NESTLE S.A.SPON ADR(REP REG SH|57.44
20120530|64110D104|NTAP|7695|NETAPP INC COM STK (DE)|29.71
20120530|64110L106|NFLX|4278|NETFLIX COM INC|69.44
20120530|64111Q104|NTGR|30|NETGEAR INC|30.88
20120530|64112B106|NTLK|859|NET TALK.COM INC COMMON STOCK |0.16
20120530|64112K106|NETE|254|NET ELEMENT, INC. COMMON STOCK|0.01
20120530|64115A204|NTWK|1018|NETSOL TECHNOLOGIES INC|0.48
20120530|64118P109|NLST|1237|NETLIST, INC. COM STK|2.37
20120530|64118Q107|N|891|NETSUITE INC COM|46.94
20120530|64118U108|NQ|50835|NQ MOBILE INC MOBILE INC ADR R|8.92
20120530|64118V106|NTSP|1440|NETSPEND HLDGS INC COM STK|7.36
20120530|641208103|NWK|2486|NETWORK EQUIPMENT TECH INC|1.25
20120530|64123C101|NBW|13493|NEUBERGER BERMAN CALIF INTERME|16.13
20120530|64124K102|NBO|2948|NEUBERGER BERMAN NEW YORK INTL|15.50
20120530|64124P101|NBH|623|NEUBERGER BERMAN INTL MUNI FD |16.49
20120530|64125C109|NBIX|3397|NEUROCRINE BIOSCIENCES INC|6.53
20120530|641255203|NURO|11970|NEUROMETRIX INC COM NEW (DE)|0.72
20120530|64126X201|NSR|492|NEUSTAR INC CL A|33.52
20120530|64127R302|CUR|1854|Neuralstem, Inc. Common Stock |0.92
20120530|64128C106|NHS|3204|NEUBERGER BERMAN HIGH YID STRA|13.75
20120530|64156L101|NSU|2642|NEVSUN RESOURCES LTD|3.36
20120530|641876800|HYB|113|NEW AMERICA HIGH INCOME FUND, |10.57
20120530|64190A103|NRO|15|NEUBERGER BERMAN REAL ESTATE S|4.23
20120530|641902200|NTAH|2430|NEVTAH CAP MGMNT CORP|0.02
20120530|64353M100|NCBC|1200|NEW CENTURY BANCORP INC (NC)|4.90
20120530|643723208|NEDMF|1210|New Dawn Mining Corp. Ordinary|0.77
20120530|643847106|NEWN|6457|NEW ENG SYS GRP COM STK (NV)|0.63
20120530|643848203|NENE|37419|NEW ENERGY TECH INC COM STK (N|2.06
20120530|644398109|NOOF|4707|NEW FRONTIER MEDIA INC|1.71
20120530|644535106|NGD|19312|NEW GOLD INC|8.78
20120530|644902108|NGUGF|10000|NEW GUINEA GOLD CORP (F)|.
20120530|645673104|IRL|1591|THE NEW IRELAND FUND, INC.|7.81
20120530|646025106|NJR|189|NEW JERSEY RESOURCES CORP|42.62
20120530|647551100|NMFC|356|NEW MTN FIN CORP COM (DE)|13.89
20120530|647823103|NUXFF|2100|NEW PACIFIC METALS CORP|0.63
20120530|649274305|NDVLY|200|NEW WORLD DEV CO SPONS ADR|2.22
20120530|649295102|NWY|2476|NEW YORK & COMPANY INC|3.54
20120530|649445103|NYB|5653|NEW YORK COMM BANCORP INC|12.78
20120530|649604501|NYMT|12723|New York Mortgage Trust, Inc. |6.70
20120530|650158108|NZERF|2340|NEW ZEALAND ENERGY CORP (CANAD|2.33
20120530|65105M108|NCT|4657|NEWCASTLE INVESTMENT CORP.|6.74
20120530|651229106|NWL|199|NEWELL RUBBERMAID INC|19.03
20120530|651290108|NFX|76|NEWFIELD EXPLORATION COMPANY|32.14
20120530|651511107|NLNK|586|NEWLINK GENETICS CORP COM STK |13.21
20120530|651639106|NEM|60|NEWMONT MINING CORP (HOLDING C|48.18
20120530|651718504|NR|8098|NEWPARK RESOURCES INC|5.98
20120530|651824104|NEWP|160|NEWPORT CORP|12.32
20120530|65251F105|NEWS|714|NEWSTAR FINANCIAL, INC. COM|11.86
20120530|65334H102|NXY|4369|NEXEN INC|16.34
20120530|65337H109|NFJ|1|NFJ DIVIDEND INTEREST & PREMIU|16.35
20120530|65338E105|NEXS|321|NEXXUS LIGHTING, INC COM|0.42
20120530|65339A102|NXFI|30|NEXT FUEL, INC. COMMON STOCK|3.75
20120530|65339G109|NGMC|1497|NEXT GENERATION ENERGY CORP CO|0.02
20120530|65339K308|FGC|1839|NEXTERA ENERGY CAP HLDGS INC J|25.72
20120530|65339K605|NEEPRG|217|NEXTERA ENERGY CAPITAL HOLDING|25.65
20120530|653522300|NMKPRB|41|NIAGRA MOHAWK PWR 3.60% PFD|94.98
20120530|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|20.64
20120530|654106103|NKE|57|NIKE INC CL-B|110.92
20120530|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120530|65412B100|NGHT|431|NIGHTCULTURE, INC. COMMON STOC|0.25
20120530|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|12.93
20120530|65440N100|NEYYF|37622|NIMIN ENERGY CORPORATION ORDIN|0.93
20120530|654633304|NPNYY|10302|Nippon Yusen Kabushiki Kaisha |5.33
20120530|654678101|NKA|167|NISKA GAS STORAGE PARTNERS LLC|11.95
20120530|654802206|NDEKY|864|NITTO DENKO CORP ADR|40.57
20120530|65487X102|NOAH|1773|NOAH HLDGS LTD SPON ADS (CYM) |5.18
20120530|654892108|NOBH|70|NOBILITY HOMES INC|6.83
20120530|654902204|NOK|163956|NOKIA CORP ADS (REP 1 SHARE)|2.95
20120530|655044105|NBL|1234|NOBLE ENERGY INC|86.21
20120530|65528V107|NKRKY|417|NOKIAN TYRES OYJ UNSPONSORED A|20.02
20120530|65535H208|NMR|467|NOMURA HLDGS ADS ( 1 SH COM)|3.32
20120530|65542W107|NOR|3811|NORANDA ALUMINUM HOLDING CORP |8.20
20120530|65548P403|NBRXF|900|NORBORD INC ORDINARY SHARES (C|11.67
20120530|655555100|NRDS|140502|NORD RESOURCES CORPORATION|0.06
20120530|65557A206|NRBAY|6774|NORDEA BANK SWEDEN AB SPONORED|7.59
20120530|655664100|JWN|2000|NORDSTROM|51.08
20120530|656553104|NSYS|100|NORTECH SYS INC|3.53
20120530|656568508|NRTLQ|100|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120530|656844107|NOA|200|NORTH AMERICAN ENERGY PARTNERS|3.21
20120530|656912102|PAL|505|NORTH AMERICAN PALLADIUM LTD|2.42
20120530|656914108|NATUF|120814|NORTH AMER TUNGSTEN CORP LTD|0.29
20120530|657488102|NBRI|18312|North Bay Resources Inc Common|0.07
20120530|663904209|NBN|251|NORTHEAST BANCORP|8.55
20120530|66510M204|NAK|1714|NORTHERN DYNASTY MINERALS LTD |2.69
20120530|66516A105|NGPHF|49304|NORTHERN GRAPHITE CORP ORD SHS|1.82
20120530|66537H105|GYLD|2580|NORTHERN LTS ETF TR ARROW DOW |23.77
20120530|665859104|NTRS|40537|NORTHERN TRUST CORP|43.94
20120530|66611L105|NFBK|1047|NORTHFIELD BANCORP INC NEW COM|13.57
20120530|66704R100|NRF|1620|NORTHSTAR REALTY FINANCE CORP |5.38
20120530|66704R209|NRFPRA|306|NORTHSTAR REALTY FINANCE CORP |24.59
20120530|66704R308|NRFPRB|2457|Northstar Realty Finance Corp.|23.30
20120530|667340103|NWBI|1303|NORTHWEST BANCSHARES, INC COM |11.78
20120530|66737P501|NWBO|553|NORTHWEST BIOTHERAPEUTICS INC |0.24
20120530|667655104|NWN|179|NORTHWEST NATURAL GAS CO|46.38
20120530|667746101|NWPX|461|NORTHWEST PIPE CO|21.90
20120530|668074305|NWE|845|NORTHWESTERN CORP|35.29
20120530|66979P102|STVS|35|NOVA LIFESTYLE INC COM STK|2.00
20120530|66987E206|NG|800|NOVAGOLD RESOURCES INC(NEW)|5.76
20120530|66987F104|NDXFF|600|NOVADX VENTURES CORP|0.07
20120530|66987G102|NVDQ|300|NOVADAQ TECHNOLOGIES INC COMMO|6.15
20120530|66987P102|NBY|11345|NOVABAY PHARMACEUTICALS INC CO|0.97
20120530|66987V109|NVS|5739|NOVARTIS AG ADS(1 REG SH)|52.26
20120530|66989V107|NOVC|40037|NOVATION COMPANIES, INC. COMMO|0.72
20120530|67000M209|NVLT|1257|NOVELOS THERAPEUTICS INC COM S|1.55
20120530|670002104|NVAX|350|NOVAVAX INC|1.28
20120530|670008101|NVLS|59|NOVELLUS SYS INC|43.50
20120530|67010F202|NVGN|100|NOVOGEN LTD SPONSORED ADR|2.11
20120530|670108109|NVZMY|147|NOVOZYMES A/S SPONSORED ADR (D|27.63
20120530|67020Y100|NUAN|475|NUANCE COMMUNICATIONS INC|21.40
20120530|670346105|NUE|7406|NUCOR CORP|36.61
20120530|67053A102|NMRX|2252|NUMEREX CORP CL-A (PA)|8.98
20120530|67058H102|NS|2984|NUSTAR ENERGY L.P. COM RESTG L|53.63
20120530|67059L102|NSH|62|NUSTAR GP HOLDINGS, LLC UT RES|32.81
20120530|6706EB106|NCB|53|NUVEEN CALIF MUNICPAL VALUE FD|16.45
20120530|6706EN100|JRO|2654|NUVEEN FLOATING RATE INCOME OP|11.81
20120530|6706EP105|JDD|4725|NUVEEN DIVERSIFIED DIV & INCM |11.40
20120530|6706ER101|JPZ|793|NUVEEN EQUITY PREMIUM INCOM FU|11.91
20120530|6706EV102|JFP|102361|NUVEEN TAX-ADVANTAGED FLOATING|2.58
20120530|6706EW100|JPG|296|NUVEEN EQUITY PREMIUM AND GROW|12.83
20120530|6706L0102|NCU|1261|NUVEEN (CAL) PREM INCM MUNI FD|15.31
20120530|67060D107|NTC|1426|NUVEEN (CT) PREM INCM MUNI FD |14.17
20120530|67060M107|NUIN|719|NUTRASTAR INTL INC COM STK (NV|.
20120530|67060N204|NTRZ|2690|NUTRACEA NEW|0.09
20120530|67060P100|NNC|3983|NUVEEN (NC) PREM INCM MUNI FD |15.75
20120530|67060Q108|NOM|2670|NUVEEN (MO) PREM INCM MUNI FD |16.90
20120530|67060Q306|NOMPRC|179|NUVEEN MO PREM INCM MUNI FD MI|10.13
20120530|67060Y101|NUTR|139|NUTRACEUTICAL INTL CORP|15.10
20120530|67061E104|NMT|493|NUVEEN (MA) PREM INCM MUNI FD |15.23
20120530|67061F101|NPY|427|NUVEEN (PA)PREM INCM MUNI FD-2|14.58
20120530|67061Q107|NMY|5317|NUVEEN (MD) PREM INCM MUNI FD |15.90
20120530|67061T101|NIM|2573|NUVEEN SELCT MATURTIES MUNI FD|10.63
20120530|67061W104|NAZ|2488|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.92
20120530|67062C107|NCA|866|NUVEEN CALIF MUN VALUE FUND|10.07
20120530|67062F100|NXP|1335|NUVEEN SELCT TX FR INCM PT SBI|15.14
20120530|67062J102|NMI|2865|NUVEEN MUNICIPAL INCOME FUND|12.02
20120530|67062M105|NNY|3653|NUVEEN N.Y. MUN VALUE FUND|10.13
20120530|67062N103|NQI|535|NUVEEN QUALITY MUNICIPAL FUND |14.57
20120530|67062P108|NPP|202|NUVEEN PERFORMANCE+MUN FUND|15.77
20120530|67062Q106|NCP|500|NUVEEN CALIF PERF MUNI FUND|15.56
20120530|67062X101|NQN|1997|NUVEEN NY INVT QUAL MUNI FD|15.11
20120530|67063R103|NXC|537|NUVEEN CALIFORNIA SELECT TX-FR|14.97
20120530|67063V104|NXN|587|NUVEEN INSD NY SLCT TX FR INCO|14.48
20120530|67063X100|NXR|1229|NUVEEN SELECT TAX-FR INCM PTF3|14.89
20120530|67064R102|NPV|2480|NUVEEN (VA) PREM INCM MUNI FD |17.01
20120530|670651108|NKX|719|NUVEEN CALIFORNIA AMT-FREE MUN|14.55
20120530|670656107|NRK|474|NUVEEN NEW YORK AMT-FREE MUNIC|14.78
20120530|670656305|NRKPRC|100|NUVEEN NEW YORK AMT-FREE MUNIC|10.06
20120530|67066G104|NVDA|16818|NVIDIA CORP|12.72
20120530|67066X107|NAN|323|NUVEEN NY DVD ADVT MNI FD SBI |14.71
20120530|67066Y501|NZHPRC|200|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20120530|67067Y104|NSL|5042|NUVEEN SR INCOME FD SBI|7.05
20120530|670682103|NMZ|2048|NUVEEN MUNICIPAL HIGH INCOME O|13.44
20120530|670683101|NMD|559|NUVEEN MUNICIPAL HIGH INCM OPP|12.31
20120530|67069D108|NTRI|2522|NUTRI/SYSTEM INC.|10.69
20120530|67069L100|NFZ|1592|NUVEEN ARIZONA DIV ADV MUNI FD|14.65
20120530|67069N106|NRB|2327|NUVEEN NORTH CAROLINA DIV ADV |16.24
20120530|67069R107|NFM|9|NUVEEN MARYLAND DIV ADV MUNI|14.94
20120530|67069X401|NVXPRC|1800|NUVEEN CALIF DIVIDEND ADVANTAG|10.05
20120530|67069X500|NVXPRA|10000|NUVEEN CALIF DIVID ADVANTAGE M|10.10
20120530|67069Y102|NXJ|100|NUVEEN N.J. DIV ADV MUNI FD-2 |15.10
20120530|67070A101|NXK|196|NUVEEN N.Y. DIV ADV MUNI FD|14.64
20120530|67070C107|NXI|98|NUVEEN OHIO DIV ADV MUNI FD|15.62
20120530|67070E103|NXM|5621|NUVEEN PENNSYLVANIA DIV ADV|14.53
20120530|67070F100|NXZ|191|NUVEEN DIV ADV MUNI FD-2|15.23
20120530|67070R104|NBJ|1|NUVEEN OHIO DIV ADV MUNI FD|15.20
20120530|67070T100|NZX|191|NUVEEN GA DIV ADV MUNI FD|15.71
20120530|67070V105|NZR|400|NUVEEN MD DIV ADV MUNI FD|15.13
20120530|67070W103|NZW|3030|NUVEEN MICH DIV ADV MUNI FD|14.37
20120530|67070X101|NZF|822|NUVEEN DIV ADV MUNI FD 3|15.38
20120530|67070Y505|NZHPRB|10000|NUVEEN CALIFORNIA DIV ADVTE MU|10.07
20120530|670704105|NUVA|1535|NUVASIVE INC|20.07
20120530|67071B108|JRS|5556|NUVEEN REAL ESTATE INCOME FD|10.99
20120530|67071N102|NKO|270|NUVEEN NEW YORK DIVIDEND ADVAN|14.89
20120530|67071P107|NKR|1511|NUVEEN ARIZONA DIV ADVTG MUNI |15.28
20120530|67071R103|NGK|18|NUVEEN CONNECTICUT DIV ADVTG M|15.00
20120530|67071S101|JTP|8421|NUVEEN QUALITY PFD INCOME FD|8.26
20120530|67071T109|NUJ|7282|NUVEEN NEW JERSEY DIV ADVTG MU|15.99
20120530|67071V104|NVJ|75|NUVEEN OHIO DIV ADVTG MUNI FD |15.53
20120530|67071Y306|NGOPRC|64|NUVEEN CONN DIVID ADVT MUN FD |10.08
20120530|67072A109|NWI|313|NUVEEN MARYLAND DIV ADVANTAGE |14.90
20120530|67072B107|NKG|2573|NUVEEN GEORGIA DIVD ADVANTAGE |15.13
20120530|67072D103|NII|426|NUVEEN NORTH CAROLINA DIV ADVA|15.55
20120530|67072E101|NXE|37|NUVEEN ARIZONA DIV ADVANTAGE M|14.37
20120530|67072T108|JFR|363|NUVEEN FLOATING RATE INCOME FU|11.39
20120530|67072V103|NXTM|1007|NXSTAGE MEDICAL INC|15.46
20120530|67072W101|JHP|932|NUVEEN QUALITY PREFERRED INCOM|8.50
20120530|67073C104|JGG|1094|NUVEEN GLOBAL GOVERNMENT ENHAN|14.66
20120530|67073G105|JTD|756|NUVEEN TAX-ADVANTAGED DIVIDEND|13.88
20120530|67073Y106|NVE|12811|NV ENERGY, INC|17.25
20120530|67074C103|NBB|749|NUVEEN BUILD AMERICA BOND FUND|20.64
20120530|67074M101|NEV|325|NUVEEN ENHANCED MUN VALUE FD C|15.53
20120530|67074P104|CFD|642|NUVEEN DIVERSIFIED COMMODITY F|19.83
20120530|67074Q102|NBD|1549|NUVEEN BUILD AMER BD OPP FND C|21.49
20120530|67074U103|JMF|959|NUVEEN ENERGY MLP TOTAL RETURN|17.33
20120530|67074Y105|JRI|286314|NUVEEN REAL ASSET INCOME &|19.95
20120530|67076P102|NYMX|1397|NYMOX PHARMACEUTICAL CORP(F)|7.51
20120530|670851203|OIBR|398|OI S.A. SPON ADR REPSTG 3 PFD |12.31
20120530|67086D107|NYXO|9997|NYXIO TECHNOLOGIES CORPORATION|0.04
20120530|67086E303|OCZ|6970|OCZ TECHNOLOGY GROUP INC COM S|4.91
20120530|67086W105|AMCF|120|ANDATEE CHINA MARINE FUEL SVCS|2.47
20120530|670872100|OMG|3889|OM GROUP INC.|18.52
20120530|67090H102|JTA|709|NUVEEN TAX-ADV TOTAL RETURN ST|9.93
20120530|67090X107|JCE|10|NUVEEN CORE EQUITY ALPHA FD CO|13.47
20120530|670971100|NQJ|454|NUVEEN NJ INVT QUALITY MUNI FD|15.01
20120530|670972108|NQP|1914|NUVEEN PA INVT QUAL MUNI FD|15.43
20120530|670973106|NQS|7521|NUVEEN SELECT QUALITY MUNI FD |15.74
20120530|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD |16.58
20120530|670984103|NIO|231|NUVEEN MUNICIPAL OPPORTUNITY F|14.80
20120530|670987106|NIF|165|NUVEEN PREMIER MUNICIPAL OPPOR|15.48
20120530|67101N106|NNJ|5581|NUVEEN (NJ)PREM INCM MUNI FUND|16.11
20120530|67101R107|NNF|3874|NUVEEN NEW YORK PREMIUM INCOME|15.98
20120530|671044105|OSIS|15|OSI SYSTEMS INC COM STK (DE)|64.64
20120530|67106F108|OTCM|500|OTC MARKETS GROUP INC. COMMON |6.36
20120530|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|4.49
20120530|671768109|BKOR|81|OAK RIDGE FINL SVCS INC COM ST|5.00
20120530|674001201|OAK|200|OAKTREE CAP GROUP LLC CLASS A |39.94
20120530|674472105|OBJE|2180|OBSCENE JEANS CORP. COMMON STO|0.05
20120530|675232102|OII|1223|OCEANEERING INTL INC|48.68
20120530|67555N206|OCLR|6907|OCLARO INC COM (DE)|2.64
20120530|675746309|OCN|6683|OCWEN FINANCIAL CORPORATION (N|16.09
20120530|67606R107|ODMO|500|ODIMO INCORPORATED|0.11
20120530|676118102|OMEX|87086|ODYSSEY MARINE EXPLORATION INC|3.32
20120530|676220106|ODP|26769|OFFICE DEPOT INC|2.22
20120530|677399107|OLCB|900|OHIO LEGACY CORP|1.10
20120530|67778H101|OHRP|2200|OHR PHARMACEUTICAL, INC. COMMO|0.95
20120530|677862104|LUKOY|123|LUKOIL OIL COMPANY;SPON ADR RE|53.61
20120530|678026105|OIS|37|OIL STATES INTL INC|70.56
20120530|67935P103|OLMIY|344|Olam International Ltd Unspons|26.55
20120530|679580100|ODFL|623|OLD DOMINION FREIGHT LINES INC|44.67
20120530|680033107|ONB|7948|OLD NATL BANCORP (IND)|11.88
20120530|680223104|ORI|344|OLD REPUBLIC INTL CORP|10.07
20120530|680280104|OSBCP|925|OLD SECOND CAPITAL TRUST I PFD|4.95
20120530|680665205|OLN|2619|OLIN CORP NEW|19.60
20120530|68162K106|ZEUS|2625|OLYMPIC STEEL INC|17.17
20120530|68162Q202|OLYMF|38798|OLYMPUS PACIFIC MINERALS INC|0.23
20120530|681919106|OMC|187|OMNICOM GROUP INC|49.76
20120530|681936100|OHI|472|OMEGA HEALTHCARE INVESTORS INC|21.18
20120530|681974309|OMTL|283|OMTOOL LTD|6.45
20120530|68210P107|OME|300|OMEGA PROTEIN CORP|6.61
20120530|682128103|OVTI|959|OMNIVISION TECHNOLOGIES INC|15.40
20120530|682129101|OMN|2608|OMNOVA SOLUTIONS INC|7.18
20120530|68215W107|OMTK|300|OMNITEK ENGINEERING CORP COM (|3.00
20120530|68215X105|OMVE|171030|OMNI VENTURES INC COM STK (KS)|0.21
20120530|682159108|ASGN|593|ON-ASSIGNMENT INC|16.73
20120530|68216R107|OABC|565|OMNIAMERICAN BANCORP INC COM S|19.98
20120530|682203104|ONCI|5471|ON4 COMM INC|0.06
20120530|68230A106|OGXI|1072|ONCOGENEX PHARMACEUTICALS INC |13.09
20120530|682310107|ONCY|2815|ONCOLYTICS BIOTECH INC|3.53
20120530|682324108|ONTY|3426|ONCOTHYREON INC COM SHS|3.72
20120530|682406103|OLP|1024|ONE LIBERTY PROPERTIES INC|18.50
20120530|68243Q106|FLWS|3468|1-800 FLOWERS.COM INC|2.97
20120530|682479100|ONFC|811|ONEIDA FINL CORP COM STK NEW (|9.93
20120530|68268N103|OKS|175|ONEOK PARTNERS LP UNIT LTD PAR|56.00
20120530|682680103|OKE|1510|ONEOK INC (NEW)|84.69
20120530|683399109|ONXX|1007|ONYX PHARMACEUTICALS INC|46.73
20120530|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20120530|683715106|OTEX|10971|OPEN TEXT CORP|48.52
20120530|68372A104|OPEN|86398|OPENTABLE,INC COMMON STOCK|39.14
20120530|68372K102|ONRRF|2900|OPEN RANGE ENG CORP NEW ORD SH|1.04
20120530|68375N103|OPK|29036|OPKO HEALTH, INC|4.80
20120530|68375Q403|OPLK|1548|OPLINK COMMUNICATIONS INC|13.19
20120530|68375V105|OPXT|2294|OPNEXT, INC. COM|1.08
20120530|68384X100|OPXS|12882|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20120530|68389X105|ORCL|235|ORACLE CORPORATION|26.46
20120530|68401H104|OPTR|12358|OPTIMER PHARMACEUTICALS, INC. |15.19
20120530|68401P205|OPHC|9389|OPTIMUMBANK HOLDINGS INC|0.65
20120530|68554V108|OSUR|545|ORASURE TECHNOLOGIES INC|10.50
20120530|685559304|ORBT|1400|ORBIT INTERNATIONAL CORP|3.63
20120530|685691404|OSH|780|ORCHARD SUPPLY HARDWARE STORES|17.86
20120530|685691503|OSHSP|71|ORCHARD SUPPLY HARDWARE STORES|1.84
20120530|68572N104|TIS|760|ORCHIDS PAPER PRODUCTS CO COM |15.93
20120530|68619F205|ONP|1615|ORIENT PAPER, INC. COMMON STOC|2.19
20120530|686275108|OESX|1953|ORION ENERGY SYSTEMS INC COM S|2.07
20120530|68628V308|ORN|1621|ORION MARINE GROUP INC COM STK|6.52
20120530|68633D103|ORIT|570|ORITANI FINANCIAL CORP NEW COM|13.97
20120530|686330101|IX|149|ORIX CORP ADS (REP 1/2 SHARE) |43.34
20120530|686688102|ORA|73|ORMAT TECHNOLOGIES INC|20.45
20120530|687082107|OLEPF|100|OROMIN EXPLORATION LTD-NEW (CA|0.66
20120530|68771L107|OEDV|9190|Osage Exploration and Developm|1.75
20120530|68827R108|OSIR|14378|OSIRIS THERAPEUTICS INC COM ST|6.49
20120530|689648103|OTTR|659|OTTER TAIL CORPORATION|21.28
20120530|690027206|OUTD|1750|OUTDOOR CHANNEL HLDGS INC NEW |6.63
20120530|690333109|OVCHY|200|OVERSEA-CHINESE BANKING CORP L|13.25
20120530|690370101|OSTK|8221|OVERSTOCK COM INC DEL|6.62
20120530|690732102|OMI|1898|OWENS & MINOR INC (HLDG CO)|28.14
20120530|690742101|OC|2381|OWENS CORNING INC COM STK NEW |31.93
20120530|690742119|OCWAW|167|OWENS CORNING WARRANT SER A EX|1.72
20120530|690742127|OCWSB|141|OWENS CORNING INC WTS EXP 2013|1.58
20120530|690768403|OI|1692|OWENS-ILLINOIS INC|20.22
20120530|691497309|OXM|43|OXFORD INDUSTRIES INC|44.93
20120530|691543102|OXLC|2340|OXFORD LANE CAP CORP COM|13.93
20120530|691828305|OXGN|8056|OXIGENE INC COM|0.91
20120530|692476104|OZMLY|249|OZ Minerals Limited Sponsored |4.30
20120530|692830508|PFIN|676|P&F INDUSTRIES INC CL-A|4.70
20120530|69313P101|PABK|1020|PAB BANKSHARES INC|.
20120530|69318J100|PCCC|338|PC CONNECTION INC|8.97
20120530|69323K100|MALL|1600|PC MALL INC|5.49
20120530|69323T101|PCM|159|PCM FUND, INC|10.96
20120530|693282105|PDFS|1523|PDF SOLUTIONS INC|8.89
20120530|69329Y104|PDLI|475|PDL BIOPHARMA INC|6.61
20120530|693304404|PEPRC|99|PECO ENERGY$4.40 CUM PFD SER-1|95.25
20120530|693304503|PEPRD|110|PECO ENERGY$4.68 CUM PFD SER-4|95.43
20120530|69333Y108|PFCB|359|P.F. CHANGS CHINA BISTRO INC|51.38
20120530|69336T106|PHII|32|PHI, INC. COM|23.59
20120530|69336T205|PHIIK|914|PHI INC NON-VTG|23.76
20120530|69336V101|PGTI|547|PGT, INC.|2.66
20120530|69338U101|PHXHF|200|PHX ENERGY SERVICES CORP. ORDI|8.83
20120530|69340Y208|PLPRB|4062|PROTECT LIFE CORP CAP TR V TR |25.31
20120530|693417107|PLXT|3133|PLX TECHNOLOGY INC|6.38
20120530|69344F106|PMCS|15326|P M C SIERRA INC|6.55
20120530|69345P103|PMFG|1562|PMFG INC COM STK (DE)|7.90
20120530|693475105|PNC|2260|PNC FINL SVCS GRP,INC(THE)|62.80
20120530|693475881|PNCPRL|1921|PNC FINL SRV GRP INC DEP SHS R|26.67
20120530|69349H107|PNM|1400|PNM RESOURCES (HOLDING CO)|18.66
20120530|69350S208|PNH|3344|PNC Cap Tr E Gtd Tr Pfd Secs|26.12
20120530|693506107|PPG|6780|PPG INDUSTRIES INC|105.10
20120530|69351T106|PPL|13821|PPL CORPORATION|27.61
20120530|69351T601|PPLPRU|81|PPL CORPORATION CORP UNITS|53.87
20120530|69351U863|PLEUK|210|PPL ELECTRIC UTILS CORP DEP SH|25.03
20120530|69352P889|PLV|1972|PPL CAP FDG INC SENIOR NOTES (|25.63
20120530|69353M109|PPRUY|255|PPR SA Unsponsored ADR (France|14.96
20120530|69357C503|PRGX|14|PRGX GLOBAL INC COM STK|6.96
20120530|69360J107|PSB|20|PS BUSINESS PARKS INC|66.72
20120530|69360J685|PSBPRT|7779|PS BUSINESS PKS INC CALIF DEP |24.64
20120530|69360J719|PSBPRS|13|PS BUSINESS PARKS, INC. DEPOSI|26.13
20120530|69360J743|PSBPRP|300|PS BUSINESS PRKS INC DEPO SHS |25.43
20120530|69360J883|PSBPRR|1144|PS BUSINESS PKS INC CALIF DEP |26.70
20120530|69364D106|PSMH|4537|PSM HOLDINGS, INC.|0.65
20120530|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |92.60
20120530|693654105|PVFC|827|PVF CAPITAL CORP|1.91
20120530|693656100|PVH|146524|PVH CORP COM STK (DE)|84.64
20120530|69366A100|PSSI|888|PSS WORLD MEDICAL INC|20.83
20120530|69367T108|PUTKY|773|PT United Tractors Unsponsored|51.62
20120530|69367Y107|PBMRY|2774|PT Bumi Resources TBK Unsponso|35.76
20120530|69369G104|PMDKY|5|PT MITRA ADIPERKASA TBK SPONSO|36.19
20120530|69369H102|PTFRY|223|PT TOWER BERSAMA INFRASTRUCTUR|16.63
20120530|69373H106|PACR|1044|PACER INTL INC TENN|5.70
20120530|693742108|PHF|2800|PACHOLDER HIGH YIELD FD,INC.|9.09
20120530|69403R108|PBM|500|PACIFIC BOOKER MINERALS INC.|12.75
20120530|69404D108|PACB|6481|PACIFIC BIOSCIENCES OF CALIFOR|2.38
20120530|69404P200|PCBC|219|PACIFIC CAPITAL BANCORP COM|45.55
20120530|694103102|ROYT|1676|PACIFIC COAST OIL TR|18.07
20120530|69423U206|PEIX|21311|PACIFIC ETHANOL, INC. NEW|0.69
20120530|694308206|PCGPRA|98|PACIFIC GAS & ELEC CO 6 PR|29.52
20120530|694308503|PCGPRD|55|PACIFIC G&E 5% RED 1ST PFD|25.17
20120530|694308800|PCGPRH|300|PACIFIC G&E 4.50% 1ST PFD|23.69
20120530|694308883|PCGPRI|251|PACIFIC GPE 4.36% 1ST PFD|23.50
20120530|69433M103|PCFG|55296|PACIFIC GOLD CORP|.
20120530|69439P209|PFHO|200|Pacific Health Care Organizati|3.30
20120530|694552100|PMBC|783|PACIFIC MERCANTILE BANCORP|6.16
20120530|69480U206|PEGFF|385|PACIFIC RUBIALES ENERGY CORP N|27.08
20120530|694873100|PSUN|38862|PACIFIC SUNWEAR OF CAL. INC|1.47
20120530|695127100|PCRX|1525|PACIRA PHARMACEUTICALS INC|10.97
20120530|695156109|PKG|452|PACKAGING CORP OF AMERICA|27.32
20120530|69561N204|PAYD|5166|PAID INC NEW|0.12
20120530|69562K100|PTIE|324|PAIN THERAPEUTICS INC|3.75
20120530|69606A100|PALAY|105|Paladin Energy Ltd Unsponsored|13.12
20120530|696434208|PLLVF|23799|PALLADON VENTURES LTD ORDINARY|1.90
20120530|697529303|PMTI|495|PALOMAR MEDICAL TECH INC|8.28
20120530|697660207|PAM|100|PAMPA ENERGIA S.A. (AR)|4.70
20120530|697900108|PAAS|703|PAN AMERICAN SILVER CORP|16.76
20120530|698105103|WDKA|500|PANACHE BEVERAGE INC. COMMON S|1.40
20120530|69832A205|PC|3878|PANASONIC CORP ADR (REP 1 SHR |6.71
20120530|698354107|P|827958|PANDORA MEDIA INC COM STK (DE)|10.59
20120530|69840W108|PNRA|105|PANERA BREAD COMPANY CL-A|149.45
20120530|69888P106|PRX|1393|PAR PHARMACEUTICAL COMPANIES I|37.70
20120530|69913R309|PRGN|1395|PARAGON SHIPPING INC COM SHS C|0.59
20120530|69924P102|PZG|113053|PARAMOUNT GOLD AND SILVER CORP|2.25
20120530|699462107|PRXL|74|PAREXEL INTERNATIONAL CORP|26.67
20120530|700215304|PCYG|4797|Park City Group, Inc. New Comm|3.49
20120530|700416209|PKE|1718|PARK ELECTROCHEMICAL CORP|24.20
20120530|700666100|PKOH|264|PARK OHIO HOLDING CORP|19.42
20120530|70086Y105|PSTB|2210|PARK STERLING CORP COM SHS (CA|4.34
20120530|701081101|PKD|3373|PARKER DRILLING CO|5.25
20120530|701354102|PRKR|96281|PARKERVISION INC|1.78
20120530|70159Q104|PKY|2684|PARKWAY PROPERTIES INC.|10.64
20120530|702925108|PSYTF|8503|PASON SYSTEMS INC (F)|14.34
20120530|70322H106|PSTX|313|PATIENT SAFETY TECHNOLOGIES, I|1.70
20120530|703248203|PTI|255|PATNI COMPUTER SYSTEMS LTD ADS|18.03
20120530|70336F104|PNBK|8|PATRIOT NATIONAL BANCORP INC|1.69
20120530|70336N107|PTSC|2776|PATRIOT SCIENTIFIC CORP|0.10
20120530|70336T104|PCX|6624|PATRIOT COAL CORPORATION COM S|2.60
20120530|703481101|PTEN|2423|PATTERSON-UTI ENERGY INC|16.11
20120530|70422P107|NASI|2|PAX MSCI NORTH AMERICA ESG IND|28.39
20120530|70422P206|EAPS|506|PAX MSCI EAFE ESG INDEX ETF|20.88
20120530|704326107|PAYX|6084|PAYCHEX INC|30.43
20120530|705015105|PSO|593|PEARSON PLC ADR(RP 1ORD25PEN) |18.09
20120530|70509V100|PEB|1871|PEBBLEBROOK HOTEL TR (MD)|22.20
20120530|70509V308|PEBPRB|690|PEBBLEBROOK HOTEL TRUST PFD SR|25.68
20120530|705573103|PEGA|1515|PEGASYSTEMS INC|31.93
20120530|705634103|PKIN|8|PEKIN LIFE INS CO|10.75
20120530|706327103|PBA|2979|PEMBINA PIPELINE COR ORD SHS (|28.01
20120530|70686R104|PCO|1043|PENDRELL CORPORATION|1.24
20120530|70706P104|PGH|3826|PENGROWTH ENERGY CORP COM SHS |7.26
20120530|707874400|PTYA|6700|PENN TREATY AMERICAN CORPORATI|0.39
20120530|707882106|PVA|1776|PENN VIRGINIA CORP|5.81
20120530|707887105|PWE|2363|PENN WEST PETE LTD NEW COM SHS|13.79
20120530|70806A106|PFLT|342|PENNANTPARK FLOATING RATE CAP |11.70
20120530|708062104|PNNT|1049|PENNANT INVESTMENT CORP COM|9.76
20120530|708160106|JCP|1976|PENNEY J.C. CO INC (HOLDING CO|28.01
20120530|709102107|PEI|2865|PENN REAL ESTATE INVST TST SBI|13.15
20120530|709102404|PEIPRA|130|PENNSYLVANIA REAL ESTATE INVES|25.38
20120530|709600100|PNSN|1872|PENSON WORLDWIDE INC COM STK|0.22
20120530|709631105|PNR|17202|PENTAIR INC|42.01
20120530|710577107|PEBK|300|PEOPLES BANCORP OF N.C. INC|7.82
20120530|711026104|PEDH|400|PEOPLES EDUCATIONAL HLDGS INC |0.40
20120530|712704105|PBCT|5105|PEOPLE'S UNITED FINANCIAL INC |11.95
20120530|71272D103|PLPE|56275|PEOPLESTRING CORPORATION COM|0.04
20120530|713278109|PBY|1458|PEP BOYS MANNY MOE& JACK|11.09
20120530|713448108|PEP|46563|PEPSICO INC;CAP USD0.016666|69.33
20120530|713661304|PPHM|50669|PEREGRINE PHARMACEUTICALS INC |0.58
20120530|71372U104|PWRD|2505|PERFECT WORLD CO LTD SPONSORED|11.50
20120530|713831105|PSEM|57|PERICOM SEMICONDUCTOR CP|7.91
20120530|714157104|PESI|2802|PERMA-FIX ENVIRONMNTL SVCS INC|1.15
20120530|715302105|PGLC|367760|PERSHING GOLD CORPORATION. COM|0.30
20120530|715684106|TLK|38698|PERUSAHAAN PERSEROAN TELE ADS |31.82
20120530|716013107|PTQMF|30315|PETAQUILLA MINERALS LTD (CANAD|0.40
20120530|716382106|PETS|1039|PETMED EXPRESS INC|11.47
20120530|71645A109|PBKEF|11000|PETROBAKKEN ENERGY LTD. CLASS |12.34
20120530|71645P106|PBEGF|14|PETROBANK ENERGY & RES LTD|11.78
20120530|71646J109|PZE|495|PETROBRAS ARGENTINA S.A. ADS(R|9.23
20120530|716473103|POFCY|81|PETROFAC LTD LONDON UNSPON ADR|12.61
20120530|71654V408|PBR|15423|PETRO BRAS SA PETROBAS ADS (EA|19.78
20120530|716549100|PEO|517|PETROLEUM & RESOURCES CORP|23.68
20120530|716578109|PETD|39|PETROLEUM DEVELOPMENT CORP|26.34
20120530|71672U101|PDH|6836|PETROLOGISTICS LP|15.34
20120530|716768106|PETM|3724|PETSMART INC|64.51
20120530|716933106|PCYC|3047|PHARMACYCLICS INC|32.27
20120530|71714F104|PMC|3654|PHARMERCIA CORPORATION COM|10.19
20120530|718172109|PM|3374|PHILIP MORRIS INTL;COM STK NPV|85.59
20120530|718546104|PSX|549|PHILLIPS 66 COMMON STOCK W.I|31.01
20120530|718958101|PPGNY|500|Phosphagenics Limited Sponsore|5.03
20120530|71902E109|PNX|5272|PHOENIX COMPANIES INC.|1.67
20120530|71903M209|PXFG|62|PHOENIX FOOTWEAR GROUP INC COM|0.25
20120530|71922F102|PHOS|2|PHOSPHATE HOLDINGS IN CMN STK |4.25
20120530|719405102|PLAB|3315|PHOTRONICS INC|6.13
20120530|720186105|PNY|5892|PIEDMONT NATURAL GAS CO INC(NC|29.87
20120530|720190206|PDM|9771|PIEDMONT OFFICE REALTY TRUST, |16.79
20120530|720279108|PIR|330|PIER 1 IMPORTS INC (DEL)|17.63
20120530|721283109|PIKE|485|PIKE ELECTRIC CORP|7.59
20120530|72147K108|PPC|9298|PILGRIMS PRIDE CORP NEW COM ST|8.56
20120530|72200N106|PCQ|105|PIMCO CAL MUNI INC|14.44
20120530|72200R107|PMF|617|PIMCO MUNICIPAL INC FD|15.03
20120530|72200U100|PCN|4033|PIMCO CORPORATE INCOME STRATEG|16.29
20120530|72200X104|RCS|9603|PIMCO STRATEGIC GLOBAL GOVT FD|11.24
20120530|72200Y102|PNI|1555|PIMCO NY MUNI INCOME FD II|12.31
20120530|72201A103|PMX|501|PIMCO MUNICIPAL INCOME FUND II|12.13
20120530|72201B101|PTY|4077|PIMCO CORPORATE & INCOME|18.19
20120530|72201C109|PZC|420|PIMCO CALIFORNIA MUNICIPAL INC|10.75
20120530|72201E105|PYN|2577|PIMCO NEW YORK MUNICIPAL INCOM|9.83
20120530|72201H108|PFL|5999|PIMCO INCOME STRATEGY FD COMMO|11.75
20120530|72201J104|PFN|2484|PIMCO INCOME STRATEGY FUND II |10.46
20120530|72201R106|TUZ|805|PIMCO ETF 1-3 YR US TREASURY I|51.00
20120530|72201R205|STPZ|737|PIMCO ETF TR 1-5 YR US TIPS IN|53.92
20120530|72201R403|TIPZ|1192|PIMCO ETF TR BROAD US TIPS IND|60.20
20120530|72201R700|TENZ|112|PIMCO ETF TR 7-15 YR US TREAS |87.44
20120530|72201R742|AUD|118|PIMCO ETF TR PIMCO AUSTRALIA B|96.23
20120530|72201R775|BOND|236654|PIMCO TOTAL RETURN EXCHANGE TR|104.62
20120530|72201R817|CORP|303|PIMCO INVESTMENT GRADE CORP BD|104.85
20120530|72201R825|BABZ|1028|PIMCO BUILD AMERICA BOND STRAT|56.17
20120530|72201R833|MINT|13260|PIMCO ETF TR ENHANCED SHT MATU|101.05
20120530|72201R866|MUNI|1243|PIMCO ETF TR INTER MUN BD STRA|53.97
20120530|72201R882|ZROZ|41990|PIMCO ETF TR 25+ YR ZERO CPN U|113.01
20120530|722011103|PGP|9191|PIMCO GLOBAL STOCKSPLUS & INCO|20.25
20120530|722014107|PHK|6222|PIMCO HIGH INCOME FUND SBI|13.15
20120530|72202B100|PKO|954|PIMCO INCOME OPPORTUNITY FUND |26.45
20120530|723330106|PNPFF|59768|PINETREE CAPITAL LTD|0.92
20120530|72341E304|PNGAY|42835|PING AN INSURANCE (GROUP) CO O|15.07
20120530|723443107|PNCLQ|7328|PINNACLE AIRL CORP|0.11
20120530|723456109|PNK|498|PINNACLE ENTERTAINMENT, INC|9.96
20120530|72346Q104|PNFP|3674|PINNACLE FINANCIAL PTNRS INC|17.24
20120530|723484101|PNW|602|PINNACLE WEST CAP CORP|49.35
20120530|723655106|PDC|6229|PIONEER DRILLING COMPANY|8.15
20120530|72366T103|PIEX|80|PIONEER EXPLORATION INC. COMMO|0.01
20120530|72369H106|PHT|2838|PIONEER HIGH INCOM TRUST|17.10
20120530|723762100|MAV|2507|PIONEER MUNICIPAL HIGH INCOME |15.16
20120530|723763108|MHI|2700|PIONEER MUNICIPAL HIGH INCOME |15.65
20120530|723787107|PXD|22|PIONEER NAT RES CO|102.71
20120530|72388B106|PSE|1025|PIONEER SOUTHWEST ENERGY PARTN|26.47
20120530|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120530|724078100|PJC|580|PIPER JAFFRAY COMPANIES|21.80
20120530|72581M305|PXLW|1600|PIXELWORKS INC COM NEW|2.31
20120530|725846109|PZZI|3440|PIZZA INN HLDGS INC COM|2.46
20120530|726503105|PAA|249|PLAINS ALLAMERICAN PIPELINE|80.42
20120530|726505100|PXP|2509|PLAINS EXPL & PRODTN CO|37.42
20120530|726900103|PLNR|2413|PLANAR SYSTEMS INC|1.80
20120530|72705J105|PRRY|15027|PLANET RESOURCE RECOVERY INC C|0.04
20120530|727493108|PLT|3118|PLANTRONICS INC|31.21
20120530|72765Q205|PLG|3982|PLATINUM GROUP METALS LTD-NEW |1.20
20120530|729132100|PLXS|554|PLEXUS CORP|28.79
20120530|72919P202|PLUG|100|PLUG POWER INC COM STK (DE)|1.19
20120530|729273102|PLBC|159|PLUMAS BANCORP|3.61
20120530|72940R102|PSTI|1642|PLURISTEM THERAPEUTICS, INC. C|2.51
20120530|730507100|PTSX|143|NEW 360 COM STK|0.57
20120530|730529104|PBSOQ|175|Point Blank Solutions, Inc. Co|0.37
20120530|730843208|PCOM|100|POINTS INTERNATIONAL LTD. COMM|11.25
20120530|730864204|PTEK|7|POKERTEK INC COM STK|0.95
20120530|731068102|PII|2522|POLARIS INDUSTRIES INC.|77.73
20120530|73174C100|PYMX|1053|PolyMedix, Inc. Common Stock|0.32
20120530|73180Y203|PLZLY|5264|POLYUS GOLD INTL LTD SPON GDR |2.43
20120530|731916102|PLM|1071|POLYMET MINING CORP (F)|0.77
20120530|73278L105|POOL|1205|POOL CORPORATION COM STK|37.33
20120530|732857107|POPE|550|POPE RES DEL LTD PARTSH DEP RC|48.95
20120530|733174700|733174|69774|POPULAR INC COM NEW (PR)|0.01
20120530|73328P106|POAHY|53|PORSCHE AUTOMOBILE HOLDING SE |5.23
20120530|73640Q105|PRAA|14|PORTFOLIO RECOVERY ASSOCS INC |69.98
20120530|736508847|POR|5|PORTLAND GENERAL ELECTRIC CO N|25.28
20120530|737273102|PT|192|PORTUGAL TELECOM SGPS, S.A.|4.03
20120530|73731R103|POOSF|39246|POSEIDON CONCEPTS CORP ORD SHS|13.70
20120530|737397109|POSC|888734|POSITRON CORP|.
20120530|737464107|PPS|1882|POST PROPERTIES INC|48.93
20120530|737464206|PPSPRA|65|POST PROPS 8.50% SER A PFD|60.95
20120530|73753A103|PNLYY|1351|POSTNL N.V. SPON ADR (NLD)|3.45
20120530|73755L107|POT|2876|POTASH CORP SASKATCHEWAN|40.04
20120530|737630103|PCH|54|POTLATCH CORPORATION (NEW)|29.24
20120530|739128106|POWL|216|POWELL INDUSTRIES INC|37.48
20120530|739197200|HGKGY|6958|POWER ASSETS HOLDINGS LTD AMER|7.05
20120530|739276103|POWI|60|POWER INTAGRATIONS INC|40.90
20120530|73930R102|PWER|21629|POWER-ONE INC COM STK NEW (DE)|4.04
20120530|73931C104|PWTC|2000000|POWER TECHNOLOGY INC|.
20120530|73933G202|PSIX|15709|POWER SOLUTIONS INTERNATIONAL,|15.00
20120530|73933H101|PW|559|POWER REIT COM SHS OF BENEFICI|8.10
20120530|73935A104|QQQ|42660|POWERSHARES QQQ TR UNIT SER-1 |62.86
20120530|73935B508|PSR|91|POWERSHARES ACTIVE US REAL EST|54.30
20120530|73935L100|PIN|90234|POWERSHARES INDIA EXCHANGE TRA|16.19
20120530|73935S105|DBC|2518|POWERSHARES DB COMMODITY INDEX|25.94
20120530|73935X104|PWC|1|POWER SHARES ETF DYNAMIC MARKE|44.31
20120530|73935X146|PNQI|181|POWERSHARES NASDAQ INTERNET PO|38.52
20120530|73935X153|PDP|80399|PWRSHS EXCH TRADED FD TR DWA T|26.81
20120530|73935X286|PKW|3915|DYNAMIC BUYBACK ACHIEVERS PORT|28.13
20120530|73935X344|PTF|778|DYNAMIC TECHNOLOGY SECTOR PORT|25.08
20120530|73935X369|PRN|100|DYNAMIC INDLS SECTOR PORT PWRS|28.87
20120530|73935X377|PFI|348|DYNAMIC FINL SECTOR PORT POWER|18.99
20120530|73935X401|PGJ|2187|POWERSHARES GOLDEN DRAGON|19.65
20120530|73935X419|PEZ|162|DYNAMIC CONSUMER DISCRTY SECT |28.62
20120530|73935X567|PRFZ|30301|POWERSHARES FTSE RAFI US 1500 |63.20
20120530|73935X583|PRF|291|POWERSHARES EXCHANGE TRADED FD|56.95
20120530|73935X682|SPHQ|50828|PWSHS S&P 500 HIGH QTY PORTF S|14.91
20120530|73935X716|PID|5062|POWERSHARES INTERNATIONAL DIVI|14.17
20120530|73935X740|PZI|606|POWERSHARES ZACKS MICRO CAP|10.70
20120530|73935X757|PEJ|66948|POWERSHARES DYNAMIC LEISURE & |21.69
20120530|73935X773|PSJ|363|POWERSHARES DYNAMIC SOFTWARE P|25.62
20120530|73935X815|PXQ|382|POWERSHARES DYNAMIC NETWORKING|24.72
20120530|73935X823|PBS|1684|POWERSHARES DYNAMIC MEDIA PORT|14.25
20120530|73936B309|DBS|69|POWERSHARES DB MULTI-SECTOR CO|48.21
20120530|73936B606|DGL|32|POWERSHARES DB MULTI-SECTOR CO|53.73
20120530|73936D107|UUP|1699050|POWERSHARES DB U S DLR INDEX T|22.80
20120530|73936G308|PBP|61654|PWRSHS GLB EXCH TRD FD S&P 500|19.94
20120530|73936N105|POWR|2427|POWERSECURE INTL INC COM STK (|4.31
20120530|73936Q207|PIE|36|POWERSHARES DWA EMERGING MKTS |16.35
20120530|73936Q603|PMNA|692|POWERSHARES MENA FRONTIER COUN|10.67
20120530|73936Q751|CVRT|1254|POWERSHARES CONVERTIBLE PORTFO|23.00
20120530|73936Q793|KBWD|6142|POWERSHARES KBW HIGH DIVIDEND |23.34
20120530|73936Q819|KBWY|438|POWERSHARES KBW PREMIUM YIELD |24.67
20120530|73936Q843|PCEF|12762|POWERSHARES CEF INCOME COMPOSI|24.25
20120530|73936Q876|PSAU|816|POWERSHARES GLOBAL GOLD AND PR|33.48
20120530|73936Q884|PKOL|421|POWERSHARES GLOBAL COAL PORTFO|20.04
20120530|73936T441|PWZ|1100|POWERSHRS INSURED CA MUNI BOND|25.00
20120530|73936T458|PZT|273|POWERSHARES INSURED NY MUNI BO|24.46
20120530|73936T474|PZA|21374|POWERSHARES INS NATL MUNICIPAL|25.24
20120530|73936T524|PLW|6775|POWERSHARES 1-30 LADDERRED TRE|32.89
20120530|73936T557|PHB|1895|POWERSHARES FUNDAMENTAL HIGH Y|18.48
20120530|73936T854|PAF|216|POWERSHARES FTSE RAFI ASIA PAC|46.71
20120530|739363307|PWAV|29448|POWERWAVE TECHNOLOGIES INC COM|0.95
20120530|739369106|PWURF|300|POWERTECH URANIUM CORP COM SHS|0.13
20120530|73937B407|BAB|39338|PWRSHS EXCHANGE TRADED FD TR I|29.71
20120530|73937B662|EELV|1655|POWERSHARES S&P EMERGING MARKE|25.44
20120530|73937B688|IDLV|57|POWERSHARES S&P INTL DEVELOPED|25.06
20120530|73937B746|KBWB|130|POWERSHARES KBW BANK PORTFOLIO|22.84
20120530|73937B753|DSUM|187|POWERSHARES EXCHANGE-TRADED FD|23.90
20120530|73937B761|PFIG|251|POWERSHARES FUNDAMENTAL INVT G|25.02
20120530|73937B779|SPLV|175678|POWERSHARES S&P 500 LOW VOLATI|26.71
20120530|73937B829|SPHB|400|POWERSHARES S&P 500 HIGH BETA |18.96
20120530|73937B837|PSCU|1090|POWERSHARES S&P SMALLCAP UTILI|28.99
20120530|73937B886|PSCH|1153|POWERSHARES S&P SMALLCAP HEALT|33.57
20120530|73937M106|PWVIE|274|PowerVerde, Inc. Common Stock |0.99
20120530|73937Y100|PWON|17|POWIN CORP COM|0.38
20120530|739371102|PXLG|287|POWERSHARES FUNDAMENTAL PURE L|21.31
20120530|73941X528|FJA|645|PPLUS TRUST SER EQ-1 CALL TR C|24.60
20120530|73941X551|PZB|325|PPLUS TR SER LTD 1-TR CTF CL-A|24.58
20120530|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|23.84
20120530|73941X627|PYL|300|MERRILL LYNCH DEPOSITOR INC PP|23.54
20120530|73941X643|PYC|509|MERRIL LYNCH DEPOSITOR INC DER|23.16
20120530|73941X668|PYA|95|MER LYN DEPOS INC PPLUS TR SER|24.80
20120530|73941X817|PYG|742|PPLUS TR SER SPR-1 TR CTF 7.00|19.80
20120530|73942H100|PRDSY|273|PRADA SPA UNSPON ADR (ITALY)|12.55
20120530|74016W106|NKY|93|PRECIDIAN INVESTMENTS MAXIS NI|13.07
20120530|740189105|PCP|329|PRECISION CASTPARTS CORP|167.49
20120530|74022D308|PDS|1884|PRECISION DRILLING CORPORATION|8.18
20120530|740434105|CPP|92|MERRILL LYNCH DEPOSITOR PFD 8.|25.60
20120530|740434659|PJS|515|PREFERREDPLUS TRUST SER FAR 1 |24.65
20120530|740434717|PJL|700|PREFERREDPLUS TR 12/01/2030 SE|26.77
20120530|740434816|PJA|1|MERRILL LYNCH DEP PFD 8%|25.70
20120530|740434881|PIY|1639|MERRILL DEP PFD PLUS 8.375%|25.35
20120530|74047N109|PCBP|472|PREMIER COMMERCIAL BANCORP (CA|11.40
20120530|74051D104|PIRGF|13|PREMIER GOLD MINES LTD COM SHS|4.41
20120530|74051E102|PRXI|13561|PREMIER EXHIBITIONS, INC.|2.26
20120530|74051J200|PRRFD|714|PREMIER FOODS PLC UNSPONSORED |9.37
20120530|740536107|PMOIY|400|PREMIER OIL PLC SPONS ADR|5.28
20120530|74058J104|PPBL|90033|PREMIERE OPPORTUNITIES GROUP, |.
20120530|740585104|PGI|1812|PREMIERE GLOBAL SERVICES, INC.|8.40
20120530|74072A105|PPDC|17081|PREPAYD INC COM STK (NV)|0.03
20120530|740884101|PLFE|544|PRESIDENTIAL LIFE CORP|9.04
20120530|741113104|PRST|2095|PRESSTEK INC|0.60
20120530|74112D101|PBH|614|PRESTIGE BRANDS HOLDINGS, INC.|13.75
20120530|74112E109|PBIO|5000|PRESSURE BIOSCIENCES INC|0.26
20120530|741503403|PCLN|153|PRICELINE.COM INC NEW|658.04
20120530|74154B203|PBMD|490|PRIMA BIOMED LTD SPONSORED ADR|3.75
20120530|74164W106|PPP|955|PRIMERO MINING CORP ORD SHS (C|2.92
20120530|74165N105|PRMW|2618|PRIMO WATER CORPORATION COM ST|1.42
20120530|742282106|PNBC|1535|PRINCETON NATL BANCORP INC|0.80
20120530|742352107|REVU|13477|PRINCETON REVIEW INC (THE)|0.01
20120530|74251V102|PFG|151|PRINCIPAL FINANCIAL GROUP|25.11
20120530|74251V300|PFGPRB|1231|PRINCIPAL FINANCIAL GRP INC 6.|26.36
20120530|74265M205|PDEX|1572|PRO-DEX INC COM STK NEW (CO)|1.81
20120530|74266S102|PMFI|201722|PROBE MANUFACTURING INC COM ST|.
20120530|74267C106|PRA|2260|PROASSURANCE CP (HLG CO)|88.91
20120530|74269U203|PKT|584|PROCERA NETWORKS INC NEW COM S|20.04
20120530|74316X101|PFIE|85|PROFIRE ENERGY, INC. COM STK (|1.47
20120530|74318U105|PPTF|12681|PROGAMING PLATFORMS CORP COM S|0.08
20120530|743187106|PGNX|1242|PROGENICS PHARMACEUTICALS INC |9.00
20120530|743263105|PGN|100|PROGRESS ENERGY INC|54.78
20120530|743312100|PRGS|2511|PROGRESS SOFTWARE CORP|19.93
20120530|743315103|PGR|1155|PROGRESSIVE CORP|21.79
20120530|74339G101|BIN|1819|PROGRESSIVE WASTE SOLUTIONS LT|19.75
20120530|74340W509|PLDPRL|288|PROLOGIS INC PFD SER L 6.50%|24.85
20120530|74340W806|PLDPRP|100|PROLOGIS, INC PREFERRED STOCK |25.04
20120530|74343G204|PRIS|104|PROMOTORA DE INFORMACIONES SA |1.94
20120530|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120530|74346Y103|PRO|731|PROS HOLDINGS, INC|15.16
20120530|74347R107|SSO|150322|PROSHARES ULTRA S&P 500|52.39
20120530|74347R131|SJB|1634|PROSHARES TR SHORT HIGH YIELD |35.89
20120530|74347R172|UBT|13349|PROSHARES ULTRA 20+YR TREASURY|70.30
20120530|74347R180|UST|116664|PROSHARES ULTRA 7-10 YR TREASU|55.58
20120530|74347R198|BIS|100|PROSHARES TRUST-PROSHARES ULTR|21.89
20120530|74347R206|QLD|306968|PROSHARES ULTRA QQQ|51.13
20120530|74347R214|BIB|1629|PROSHARES TRUST - PROSHARES UL|97.29
20120530|74347R222|DDG|120|PROSHARES SHORT OIL & GAS|35.71
20120530|74347R230|SEF|81888|PROSHARES SHORT FINANCIALS|33.42
20120530|74347R297|TBT|285|PROSHARES ULTRASHORT LEHMAN 20|16.64
20120530|74347R305|DDM|9387|PROSHARES ULTRA DOW30|64.32
20120530|74347R313|PST|9603|PROSHARES ULTRASHORT LEHMAN 7-|28.88
20120530|74347R339|EFU|65435|PROSHARES ULTRASHORT MSCI EAFE|25.65
20120530|74347R347|EWV|1072|PROSHARES ULTRASHORT MSCI JAPA|38.37
20120530|74347R370|EFZ|281|PROSHARES SHORT MSCI EAFE|51.44
20120530|74347R396|EUM|16099|PROSHARES SHORT MSCI EMERGING |32.45
20120530|74347R404|MVV|79|PROSHARES ULTRA MIDCAP400|63.88
20120530|74347R479|UVT|171|PROSHARES ULTRA RUSSELL 2000 V|26.83
20120530|74347R537|UKF|308|PROSHARES ULTRA RUSSELL 1000 G|58.42
20120530|74347R602|PSQ|70221|PROSHARES SHORT QQQ|27.39
20120530|74347R669|USD|12|PROSHARES ULTRA SEMICONDUCTORS|35.09
20120530|74347R701|DOG|142230|PROSHARES SHORT DOW30|36.95
20120530|74347R719|DIG|20923|PROSHARES ULTRA OIL & GAS|39.99
20120530|74347R727|UXI|574|PROSHARES ULTRA INDUSTRIALS|46.22
20120530|74347R776|UYM|1873|PROSHARES ULTRA BASIC MATERIAL|32.14
20120530|74347R826|RWM|30379|PROSHARES SHORT RUSSELL2000|27.55
20120530|74347R842|UWM|25473|PROSHARES ULTRA RUSSELL 2000|38.26
20120530|74347R883|SDS|1824154|PROSHARES ULTRASHORT S&P500|16.57
20120530|74347W114|ZSL|345647|PROSHARES ULTRASHORT SILVER|68.37
20120530|74347W122|BOIL|5893|PROSHARES ULTRA DJ-UBS|39.93
20120530|74347W544|UVXY|49664|PROSHARES ULTRA VIX SHORT-TERM|17.26
20120530|74347W569|YCS|894|PROSHARES TR 11 PROSHARES ULTR|43.20
20120530|74347W601|UGL|65|PROSHARES ULTRA GOLD|75.94
20120530|74347W650|UCO|148395|PROSHARES ULTRA DJ-UBS CRUDE O|32.35
20120530|74347W668|SCO|5657|PROSHARES ULTRASHORT DJ-UBS CR|45.24
20120530|74347W676|CMD|13|PROSHARES ULTRASHORT|61.41
20120530|74347W692|VIXY|16419|PROSHARES TR II VIX SHORT-TERM|40.91
20120530|74347W718|GLL|132394|PROSHARES ULTRASHORT GOLD|18.98
20120530|74347W767|KOLD|1114|PROSHARES ULTRASHORT DJ-UBS|40.15
20120530|74347W841|AGQ|859|PROSHARES ULTRA SILVER|40.01
20120530|74347W874|ULE|4057|PROSHARES TR 11 PROSHARES ULTR|22.05
20120530|74347X146|SKF|151939|PROSHARES ULTRASHORT FINANCIAL|46.86
20120530|74347X153|REW|210|PROSHARES ULTRASHORT TECHNOLOG|40.14
20120530|74347X179|SMK|2|PROSHARES TR ULTRASHORT MSCI M|42.95
20120530|74347X187|SDK|50|PROSHARES ULTRASHORT RUSSELL M|37.84
20120530|74347X211|MZZ|1793|PROSHARES ULTRASHORT MIDCAP400|31.57
20120530|74347X229|JPX|2|PROSHARES TR ULTRASHORT MSCI P|48.15
20120530|74347X237|QID|41649|PROSHARES ULTRASHORT QQQ|34.38
20120530|74347X294|HDG|100|PROSHARES TRUST - PROSHARES HE|38.28
20120530|74347X302|EET|1004|PROSHARES TR ULTRA MSCI EMERGI|62.91
20120530|74347X310|RALS|5|PROSHARES TR RAFI LONG/SHORT F|36.06
20120530|74347X336|TPS|572|PROSHARES TR ULTRASHORT TIPS|27.41
20120530|74347X526|UPV|463|PROSHARES TR PROSHARES ULTRA M|22.17
20120530|74347X542|UBR|28936|PROSHARES TR PROSHARES ULTRA M|15.25
20120530|74347X567|FXP|1064|PROSHARES TR ULTRASHORT FTSE C|29.53
20120530|74347X591|DUG|4527|PROSHARES ULTRASHORT OIL & GAS|26.67
20120530|74347X617|SMN|98348|PROSHARES ULTRASHORT BASIC MAT|17.21
20120530|74347X625|URE|66831|PROSHARES ULTRA REAL ESTATE|61.41
20120530|74347X658|YXI|5372|PROSHARES TR SHORT FTSE CHINA |45.15
20120530|74347X674|SDOW|832|PROSHARES TRUST PROSHRS ULTRAP|21.63
20120530|74347X708|EZJ|1|PROSHARES TR ULTRA MSCI JAPAN |49.23
20120530|74347X740|TTT|368|PROSHARES ULTRAPRO SHORT 20 + |18.81
20120530|74347X799|URTY|8698|PROSHARES TRUST PROSHRS ULTRAP|55.98
20120530|74347X815|UMDD|14|PROSHARES TRUST PROSHRS ULTRAP|69.41
20120530|74347X831|TQQQ|35058|PROSHARES ULTRAPRO QQQ|47.32
20120530|74347X849|TBF|343|PROSHARES TRUST SHORT 20+ TREA|29.97
20120530|74347X864|UPRO|19420|PROSHARES TRUST PROSHARES ULTR|71.97
20120530|74347X880|XPP|561|PROSHARES TR ULTRA FTSE CHINA |42.06
20120530|743476202|PBSFY|237|ProsiebenSat.1 Media AG Muench|44.10
20120530|74348A103|SIJ|999|PROSHARES ULTRASHORT INDUSTRIA|35.47
20120530|74348A202|TWM|115980|PROSHARES ULTRASHORT RUSSELL 2|32.97
20120530|74348A301|EPV|14912|PROSHARES TR ULTRASHORT MSCI E|44.70
20120530|74348A400|SDD|1070|PROSHARES ULTRASHORT SMALLCAP6|33.46
20120530|74348A590|DXD|722|PROSHARES ULTRASHORT DOW30 NEW|55.44
20120530|74348A608|TBX|339|PROSHARES TR SHORT 7-10 YR TRE|33.02
20120530|74348A624|SFK|2|PROSHARES ULTRASHORT RUSSELL10|61.25
20120530|74348A632|SPXU|115476|PROSHARES TR PROSHARES ULTRAPR|51.85
20120530|74348A640|SRTY|105|PROSHARES TRUST PROSHRS ULTRAP|51.37
20120530|74348A665|SQQQ|10363|PROSHARES ULTRAPRO SHORT QQQ N|51.80
20120530|74348A673|BZQ|10164|PROSHARES TR ULTRASHORT MSCI B|83.40
20120530|74348A871|SRS|66|PROSHARES TR ULTRASHORT REAL E|28.98
20120530|74348A889|GGOV|181|PROSHARES TR GERMAN SOVEREIGN/|39.75
20120530|74348T102|PSEC|7849|PROSPECT CAPITAL CORP COM STK |10.85
20120530|743606105|PB|46|PROSPERITY BANCSHARES INC|43.51
20120530|743674103|PL|97|PROTECTIVE LIFE CORP|26.36
20120530|743674400|PLPRD|192|PROTECTIVE LIFE CORP 7.25% CAP|25.38
20120530|743674509|PLP|2027|PROTECTIVE LIFE CORP 8% SR NTS|23.83
20120530|743674608|PLPRC|241057|PROTECTIVE LIFE CORP 6.25% SUB|24.91
20120530|74371C208|PROTE|1857|PROTEONOMIX INC NEW COMMON STO|0.60
20120530|743713109|PRLB|1161|PROTO LABS INC COM STK (MN)|34.23
20120530|743815102|PRSC|42|PROVIDENCE SERVICE CORP|13.27
20120530|74386T105|PFS|6528|PROVIDENT FINANCIAL SERVICES I|14.35
20120530|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|17.20
20120530|744320102|PRU|4471|PRUDENTIAL FINANCIAL INC.|47.87
20120530|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|27.24
20120530|744320508|PHR|4901|PRUDENTIAL FINANCIAL INC JR SU|27.34
20120530|74435K204|PUK|1277|PRUDENTIAL PLC ADS (REP 2 ORD)|21.70
20120530|744383100|IIT|819|PT INDOSAT TBK|21.79
20120530|74440J101|PSDV|285|PSIVIDA CORP COM|2.05
20120530|74442F107|ISD|42526|PRUDENTIAL SHORT DURATION HIGH|19.93
20120530|74460D109|PSA|20|PUBLIC STORAGE (MARYLAND)|134.80
20120530|74460D141|PSAPRQ|1036|PUBLIC STORAGE DEPOSITARY SHS |28.07
20120530|74460D182|PSAPRO|11884|PUBLIC STORAGE DEP SHS (USA)|28.46
20120530|74460D380|PSAPRF|748|PUB STRG|25.45
20120530|74460D430|PSAPRD|300|PUB STORAGE DEPSITARY SHRS RPT|25.37
20120530|74460D448|PSAPRC|328|PUB STORAGE DEP REPSTG 1/1000T|25.46
20120530|74460D497|PSAPRA|1392|PUB STORAGE 6.125% CUM PFD SER|26.20
20120530|74460D521|PSAPRZ|400|PUB STORAGE|25.36
20120530|74460D570|PSAPRW|366|PUB STRG|25.40
20120530|74463M106|PUBGY|1066|PUBLICIS SA ADS (1 ADS = 1C0M)|23.79
20120530|744674300|PUDA|4190|PUDA COAL INC (DE)|0.10
20120530|745845107|PLMO|55000|PULMO BIOTECH INC COM STK (DE)|0.02
20120530|745867101|PHM|77121|PULTEGROUP,INC COMMON STOCK|9.52
20120530|74587V107|PBYI|59258|PUMA BIOTECHNOLOGY INC COMMON |12.78
20120530|745915108|PPEHF|426|PURE TECHS LTD|4.75
20120530|74621T100|PURE|1313|PURE BIOSCIENCE INC COM STK (D|0.32
20120530|74624H103|PSWS|1777|PureSafe Water Systems, Inc. C|0.04
20120530|746823103|PMM|1735|PUTNAM MANAGED MUN INC TR SBI |7.89
20120530|746853100|PPT|1690|PUTNAM PREMIER INC TR SBI|5.43
20120530|746909100|PIM|905|PUTNAM MASTER INTERMED.INCM TR|4.99
20120530|746927102|QLTI|2849|QLT INC|7.60
20120530|747215101|PDO|100|PYRAMID OIL CO|4.74
20120530|74729D106|QSGI|16527|QSGI INC COM|0.01
20120530|747301109|QUAD|1124|QUAD/GRAPHICS, INC CLASS A COM|12.88
20120530|74732Y105|QKLS|2008|QKL Stores, Inc. Common Stock |0.56
20120530|74734M109|QIHU|62530|QIHOO 360 TECHNOLOGY CO LTD AD|20.94
20120530|74734R108|QRE|802|QR ENERGY LP UNIT LTD PARTNERS|16.96
20120530|747525103|QCOM|1623|QUALCOMM INC|58.39
20120530|74758R109|QBAK|475|QUALSTAR CORP|1.97
20120530|747619104|NX|2357|QUANEX BUILDING PRODUCTS CORP |17.31
20120530|74762L106|QATSF|2330|QUANTITATIVE ALPHA TRADING INC|0.06
20120530|74765V101|QTMI|5751|Quantum Telecom, Inc. Common S|0.07
20120530|74766A106|QTMM|260000|QUANTUM MATLS CORP COM STK (NV|0.07
20120530|74766H101|QUAN|2185|QUANTUM INTERNATIONAL CORPORAT|2.21
20120530|747906204|QTM|4756|QUANTUM CORP DSSG COM|2.00
20120530|747952109|QMM|100|QUATERRA RESOURCES INC LTD|0.44
20120530|74833W206|QPSA|26597|QUEPASA CORP|3.10
20120530|74834T103|QSFT|1524|QUEST SOFTWARE INC|25.23
20120530|74835Y101|QCOR|14439|QUESTCOR PHARMA INC|41.75
20120530|748356102|STR|8584|QUESTAR CORP|20.09
20120530|74837P108|QUIK|2077|QUICKLOGIC CORPORATION|3.33
20120530|74837R104|KWK|293897|QUICKSILVER RESOURCES INC|4.56
20120530|74838C106|ZQK|6176|QUICKSILVER,INC.|2.88
20120530|74838J101|QDEL|884|QUIDEL CORP|15.42
20120530|74874Q100|QNST|303|QUINNSTREET, INC COM STK (CANA|8.11
20120530|749114104|QMCI|295|QUOTEMEDIA INC|0.06
20120530|749227203|RASPRA|1960|RAIT FINANCIAL TRUST 7.75% SER|21.54
20120530|749227302|RASPRB|448|RAIT FINANCIAL TRUST PREFERRED|22.31
20120530|749227500|RASPRC|829|RAIT FINL TR FORMERLY RAIT INV|23.18
20120530|749227609|RAS|1100|RAIT FINANCIAL TRUST COM|4.09
20120530|74928P207|RBSPRG|8314|RBS CAPITAL FUNDING TRUST VII |13.92
20120530|749360400|RCMT|309|RCM TECHNOLOGIES INC|5.80
20120530|749394102|RDA|495|RDA MICROELECTRONICS INC|10.68
20120530|749607107|RLI|425|RLI CORP|67.34
20120530|74965L101|RLJ|2503|RLJ LODGING TR COM|18.25
20120530|749660106|RES|12515|RPC INC|10.90
20120530|749685103|RPM|6057|RPM INTERNATIONAL INC. (DELAWA|26.80
20120530|74972G103|RPXC|925|RPX CORP COM STK (DE)|13.45
20120530|74973W107|RTI|445|RTI INTL METALS INC(HLDG CO)|23.96
20120530|74975J104|RVUE|73043|RVUE HLDGS INC COM STK (NV)|0.23
20120530|74975N105|RTIX|2091|BIOLOGICS, INC COM|3.55
20120530|75008R104|RACK|61587|RACKWISE INC COM (NV)|0.75
20120530|750236101|RDN|57274|RADIAN GROUP INC|2.63
20120530|75025X100|RLGT|15541|RADIANT LOGISTICS, INC. COMMON|1.81
20120530|75040P405|ROIAK|155|RADIO ONE INC CL D NON VTG|1.02
20120530|750438103|RSH|500345|RADIOSHACK CORP|4.96
20120530|750459109|RSYS|1961|RADISYS CORP|5.93
20120530|750468100|RDUFF|1792|RADIUS GOLD INC|0.28
20120530|750491102|RDNT|482|RadNet, Inc. Common Stock|2.33
20120530|750753402|RA|1400|RAILAMERICA INC (DE)|24.15
20120530|75086G202|RCFEF|5700|RAINCHIEF ENERGY INC ORD SHS (|0.04
20120530|75101V101|GLKFF|400|RAISE PRODUCTION INC ORD SHS (|0.13
20120530|751452202|RPT|3084|RAMCO-GERSHENSON PROP TR MD|12.10
20120530|752344309|GOLD|707|RANDGOLD RESOURCES;ADS EACH RE|80.80
20120530|75281A109|RRC|57|RANGE RESOURCES CORP|60.85
20120530|752901405|RGRYY|3770|RANGE RESOURCES LTD SPONSORED |4.74
20120530|75381M102|REE|24805|RARE ELEMENT RES LTD|4.55
20120530|75382F106|RPTP|1179|RAPTOR PHARMACEUTICAL CORP COM|5.50
20120530|754212108|RAVN|1539|RAVEN INDUSTRIES INC|67.39
20120530|754730109|RJF|3077|RAYMOND JAMES FINANCIAL INC|34.67
20120530|755111507|RTN|5271|RAYTHEON CO. (NEW)|50.18
20120530|75524B104|ROLL|1112|RBC BEARINGS INC|45.98
20120530|75525F104|RLOC|2854|REACHLOCAL INC COM STK (DE)|10.11
20120530|755408101|RDI|869|READING INTL CL A|5.88
20120530|75604L105|RLD|3348|REALD INC COM STK|11.86
20120530|75605L708|RNWK|693|REALNETWORKS INC COM STK (WA) |8.81
20120530|75606N109|RP|7011|REALPAGE, INC COM|18.58
20120530|756109104|O|78766|REALTY INCOME CORP|39.12
20120530|756109708|OPRE|22|REALTY INCOME CORPORATION MONT|25.61
20120530|756109807|OPRF|4240|REALTY INCOME CORP MONTHLY INC|26.50
20120530|756158101|UTG|4|REEVES UTILITY INCOME FUND|25.68
20120530|756255105|RBGPY|33763|Reckitt Benckiser Group Plc, S|10.86
20120530|756577102|RHT|2378|RED HAT INC|52.20
20120530|75689M101|RRGB|135|RED ROBIN GOURMET BURGERS INC |32.40
20120530|757479100|REDF|1000|REDIFF.COM INDIA LTD ADS|4.62
20120530|758075402|RWT|5859|REDWOOD TST INC|12.27
20120530|758205207|RUK|533|REED ELSEVIER PLC CORP SPONS A|30.89
20120530|758338107|REED|5746|REEDS, INC. COM STK|2.85
20120530|75866Q206|REFG|50|REFILL ENERGY, INC. COMMON STO|2.00
20120530|758750103|RBC|36|REGAL BELOIT CORPORATION|62.04
20120530|758766109|RGC|116787|REGAL ENTERTAINMENT GRP CLASS |14.15
20120530|758849707|REGPRF|20117|REGENCY CTRS CORP CUM RED PFD |26.05
20120530|75885Y107|RGP|334|REGENCY ENERGY PARTNERS LP COM|22.66
20120530|75887Q102|RGIN|55000|REGENICIN INC COM STK (NV)|0.14
20120530|758916100|REGRF|20900|REG TECHS INC (F)|0.11
20120530|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|78.48
20120530|7591EM107|RFPRZ|935|REGIONS FING TR III TR PFD SEC|26.11
20120530|7591EP100|RF|5245|REGIONS FINANCIAL CORP (NEW)|6.45
20120530|75915G100|RGLSF|1|REGULUS RES INC) CDA (CANADA|0.75
20120530|759509102|RS|64|RELIANCE STEEL & ALUMINUM CO|49.54
20120530|759525108|RWC|635|RELM WIRELESS CORP (NV)|1.52
20120530|75954W107|MARK|305|REMARK MEDIA, INC COM|2.75
20120530|75970E107|RNST|66|RENASANT CORPORATAION|15.26
20120530|75971T103|SOL|28095|RENESOLA LTD SPONSORED ADS (VG|1.28
20120530|75971W205|RNWB|200|Renewable Corporation (The) Ne|1.09
20120530|75972A301|REGI|1921|RENEWABLE ENERGY GROUP INC|6.91
20120530|759892102|RENN|17832|RENREN INC SPONSORED ADR RESPT|4.69
20120530|759916109|RGEN|344|REPLIGEN CORP|4.39
20120530|760112102|RTK|34640|RENTECH, INC|1.88
20120530|760174102|RENT|39|RENTRAK CORP|16.39
20120530|76026T205|REPYY|113|REPSOL YPF SA ADS(RP 1 CAP SH)|16.08
20120530|76027P103|REPCF|1660|REPLICEL LIFE SCIENCES INC|1.01
20120530|760276105|RJET|1065|REPUBLIC AWYS HLDGS INC|5.32
20120530|76028H209|RPRX|8725|REPROS THERAPEUTICS INC COM ST|8.74
20120530|760281204|RBCAA|964|REPUBLIC BANCORP INC CL A|21.18
20120530|760826107|RTXB|5446|REPUBLIC TEX BRANDS INC COM ST|0.02
20120530|760975102|RIMM|47574|RESEARCH IN MOTION LTD|11.23
20120530|761152107|RMD|33967|RESMED INC|31.39
20120530|76116A108|REN|303|RESOLUTE ENERGY CORPORATION CO|8.88
20120530|76116A116|RENWS|2205|RESOLUTE ENERGY CORPORATION WA|0.63
20120530|76117W109|RFP|418|RESOLUTE FST PRODS INC|11.88
20120530|76120W302|RSO|3136|RESOURCE CAPITAL CORP|5.34
20120530|76122Q105|RECN|1061|RESOURCES CONNECTION INC|12.21
20120530|761248103|MKTG|1127|RESPONSYS INC COM STK (CA)|10.35
20120530|76128M108|RVXCF|7892|RESVERLOGIX CORP|1.37
20120530|76129W105|RVP|280|RETRACTABLE TECHNOLOGIES INC. |1.01
20120530|761396100|RWL|65|REVENUESHARES LARGE CAP FUND E|24.58
20120530|761396605|RTR|3|REVENUESHARES ADR FUND|30.51
20120530|761505205|RVM|188|REVETT MINERALS INC NEW COMMON|3.48
20120530|761525609|REV|292|REVLON INC CL A COMMON|15.01
20120530|76155D104|REVO|130000|REVOLUTIONARY CONCEPTS INC COM|0.01
20120530|761565100|REXX|469|REX ENERGY CORP COM STK (DE)|10.64
20120530|761640101|RNN|8840|REXAHN PHARAMACEUTICALS, INC|0.40
20120530|76218Y103|RNO|385|RHINO RESOURCE PARTNERS LP COM|15.02
20120530|76547T106|RIC|11628|RICHMONT MINES INC.|6.02
20120530|765641303|RICK|50|RICK'S CABARET INT'L INC|8.08
20120530|766082101|RGDEF|6080|RIDGELINE ENERGY SVCS., INC. O|0.69
20120530|766559603|RIGL|262|RIGEL PHARMACEUTICALS INC NEW |7.55
20120530|766721104|RIMG|1289|RIMAGE CORP|7.62
20120530|76689T104|RIOAF|10000|RIO ALTO MNG LTD NEW COM SHS (|3.97
20120530|767204100|RIO|9648|RIO TINTO PLC ADS (4 ORD SHS) |45.86
20120530|767617103|RSII|9966|Rising India Inc Common Stock |0.07
20120530|767744105|RBA|400|RITCHIE BROS.AUCTIONEERS INC|20.40
20120530|767754104|RAD|68690|RITE AID CORP|1.30
20120530|768019101|RGVAF|1000|RIVA GOLD CORP. ORDINARY SHARE|0.16
20120530|768906109|RVREF|1300|RIVERSTONE RESOURCES INC (F)|0.37
20120530|76970B101|RIF|113|RMR REAL ESTATE INC FUND COM S|15.77
20120530|76973Q105|RRTS|177|ROADRUNNER TRANSPORTATION SYST|16.47
20120530|769900101|RPI|69|ROBERTS REALTY INVESTORS INC|1.41
20120530|770323103|RHI|3915|ROBERT HALF INTERNATIONAL INC |29.20
20120530|771195104|RHHBY|108|ROCHE HLDG LTD SPONS ADR|39.81
20120530|771497104|ROCM|5|ROCHESTER MEDICAL CORP|9.99
20120530|773903109|ROK|1200|ROCKWELL AUTOMATION INC.|77.22
20120530|774374102|RMTI|2104|ROCKWELL MEDICAL TECHNOLGS INC|8.19
20120530|774415103|ROC|3759|ROCKWOOD HLDGS INC;COM STK USD|49.70
20120530|775043102|RSTI|294|ROFIN-SINAR TECHNO;COM USD0.01|20.18
20120530|775109200|RCI|3|ROGERS COMMUNICATIONS INC CL-B|35.15
20120530|775711104|ROL|2398|ROLLINS INC|21.44
20120530|775903206|RTRAF|46999|ROMARCO MINERALS INC NEW|0.58
20120530|777149105|RRMS|719|ROSE ROCK MIDSTREAM L P COM UN|24.92
20120530|777780107|RST|1473|ROSETTA STONE INC COM STK (DE)|14.09
20120530|778529107|ROSYY|3769|ROSTELEKOM;ADR EA REP 6 RUB LE|21.71
20120530|77866T206|ROBK|19362|ROTATE BLACK INC.|0.17
20120530|778669101|ROHI|17000|ROTECH HEALTHCARE INC COM|0.63
20120530|779268101|RNDY|24189|ROUNDYS INC COM STK|10.66
20120530|779287101|RSE|14527|ROUSE PPTYS INC COM (DE)|12.95
20120530|780087102|RY|6612|ROYAL BANK OF CANADA|49.81
20120530|78009L209|TRNM|100|ROYAL BK SCOTLAND N V RBS US M|22.83
20120530|78009L308|TRND|4193|RBS US LARGE CAP TRENDPILOT ET|25.62
20120530|78009L407|TBAR|6767|ROYAL BANK OF SCOTLAND NV|28.99
20120530|78009P127|TWTI|1962|ROYAL BK SCOTLAND PLCGTD EXCHA|25.63
20120530|78009P150|TCHI|831|ROYAL BK SCOTLAND PLC CHINA TR|23.62
20120530|780097689|RBS|3198|ROYAL BK SCOTLAND GROUP PLC AD|6.51
20120530|780097713|RBSPRT|724|ROYAL BANK OF SCOTLAND GRP PLS|19.11
20120530|780097739|RBSPRS|243|ROYAL BANK OF SCOTLAND GRP PLC|17.29
20120530|780097747|RBSPRR|20852|Royal Bank of Scotland Group P|17.02
20120530|780097762|RBSPRP|2946|Royal Bank of Scotland Group P|16.95
20120530|780097788|RBSPRL|4722|ROYAL BANK SCOTLAND GROUP PLC |18.12
20120530|780097796|RBSPRM|1439|ROYAL BK SCOTLAND PLC SPONS AD|17.05
20120530|780097804|RBSPRF|1115|ROYAL BK OF SCOTLAND GP ADS F |22.38
20120530|780259206|RDSA|19|ROYAL DUTCH SHELL PLC SPON ADR|62.98
20120530|78026P100|ROYE|200|ROYAL ENERGY RESOURCES, INC CO|.
20120530|780287108|RGLD|890|ROYAL GOLD INC|69.10
20120530|780641205|KKPNY|4076|ROYAL KPN NV ADS (EA REPTG 1 O|9.52
20120530|78074G200|ROYL|19441|ROYALE ENERGY INC|2.94
20120530|78080N306|RFOPRA|500|ROYCE FOCUS TRUST INC 6% CUM P|26.83
20120530|780910105|RVT|12301|ROYCE VALUE TRUST INC.|12.82
20120530|780911103|RBY|10160|RUBICON MENERALS CORP (F)|2.93
20120530|780915302|RMTPRA|170|ROYCE MICRO CAP TR INC|25.88
20120530|78112T107|RBCN|871|RUBICON TECHNOLOGY INC COM STK|8.81
20120530|78116P101|RBYC|811|RUBY CREEK RESOURCES INC. COM |0.29
20120530|781182100|RT|2544|RUBY TUESDAY INC (GA)|7.30
20120530|781270103|RTEC|1715|RUDOLPH TECHNOLOGIES INC|8.73
20120530|781295100|RUE|1978|RUE21 INC COM STK (DE)|28.68
20120530|781846209|RUSHA|59|RUSH ENTERPRISES INC CL-A|16.63
20120530|781846308|RUSHB|693|RUSH ENTERPRIES INC CL B|13.57
20120530|782474522|ONEF|15|RUSSELL EQUITY ETF|26.16
20120530|782474555|SLVY|1760|RUSSELL 2000 LOW VOLATILITY ET|49.16
20120530|782474563|SHBT|850|RUSSELL 2000 HIGH BETA ETF|41.89
20120530|782474621|HMTM|166|RUSSELL 1000 HIGH MOMENTUM ETF|50.99
20120530|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|51.47
20120530|782474696|LWPE|167|RUSSELL LOW P/E ETF|46.02
20120530|782474712|EQIN|200|RUSSELL EQUITY INCOME ETF|49.16
20120530|782474746|CONG|126|RUSSELL CONSISTENT GROWTH ETF |50.99
20120530|783332109|RUTH|1242|RUTHS HOSPITALITY GROUP INC CO|6.67
20120530|783549108|R|2652|RYDER SYSTEM INC|44.29
20120530|78355W106|RSP|70614|GUGGENHEIM S&P 500 EQUAL WEIGH|48.96
20120530|78355W205|XLG|370|GUGGENHEIM RUSSELL TOP 50 ETF |97.66
20120530|78355W304|RPV|1701|GUGGENHEIM S&P 500 PURE VALUE |28.86
20120530|78355W494|EWSM|850|GUGGENHEIM ETF TR S&P SMALLCAP|29.90
20120530|78355W510|EWMD|78|GUGGENHEIM ETF TR S&P MIDCAP 4|30.10
20120530|78355W577|EWRM|436|GUGGENHEIM RUSSELL MIDCAP EQUA|32.39
20120530|78355W585|EWRS|335|GUGGENHEIM RUSSELL 2000 EQUAL |30.04
20120530|78355W700|RZV|254|GUGGENHEIM S&P SMALLCAP 600 PU|36.77
20120530|78355W767|RSW|25639|GUGGENHEIM INVERSE 2X S&P 500 |26.87
20120530|78355W791|RYU|256|GUGGENHEIM S&P 500 EQUAL WEIGH|55.09
20120530|78355W874|RHS|2032|GUGGENHEIM S&P 500 EQUAL WEIGH|65.97
20120530|78355W882|RCD|91|GUGGENHEIM S&P 500 EQU WEIGHT |52.59
20120530|783764103|RYL|864|RYLAND GROUP INC|23.45
20120530|783859101|STBA|44|S & T BANCORP INC|17.48
20120530|78390X101|SAI|3148|SAIC INC COM|11.08
20120530|78401V102|SCBT|724|SCBT FINANCIAL CORPORATION|33.88
20120530|78406T201|SCEPRF|5107|SOUTHERN CALIFORNIA EDISON TRU|24.51
20120530|784117103|SEIC|240|SEI INVESTMENTS CO|18.41
20120530|784179202|SGDH|5000|SGD Holdings, Ltd. Common Stoc|0.01
20120530|78442P106|SLM|5128|SLM CORPORATION VOTING COM|13.80
20120530|78442P403|OSM|1621|SLM CORP CPI LINKED NT FLTG RA|22.97
20120530|78442P601|ISM|319|SLM CORPORATION 6.398% CPI LKD|21.98
20120530|78444J108|SLCJY|600|SLC AGRICOLA SA SPONSORED ADR(|9.34
20120530|78454L100|SM|1740|SM ENERGY COMPANY CAPITAL STOC|55.70
20120530|78455R106|SVTMY|9|SM Investments Corporation Uns|80.14
20120530|784589103|SMTP|6865|SMTP INC COM (DE)|0.10
20120530|78460A106|SNMRY|1406|SNAM SPA ADR (ITALY)|7.94
20120530|78462F103|SPY|158568|SPDR S&P 500 ETF TR|133.70
20120530|78463M107|SPSC|432|SPS COMMERCE INC COM STK (DE) |27.62
20120530|78463V107|GLD|5974|SPDR GOLD TR, SPDR GOLD SHS|151.02
20120530|78463X103|FEU|1003|SPDR STOXX EURO 50 ETF|28.42
20120530|78463X202|FEZ|1405|SPDR EURO STOXX 50 ETF|27.30
20120530|78463X400|GXC|766|SPDR INDEX SHS FUND SPDR S&P C|63.71
20120530|78463X509|GMM|11247|SPDR SER TR FDS SPDR S&P EMERG|58.50
20120530|78463X533|EDIV|2164|SPDR S&P EMERGING DIVIDENDS ET|44.42
20120530|78463X541|GNR|466|SPDR S&P GLOBAL NATURAL RESOUR|46.51
20120530|78463X558|RBL|40940|SPDR INDEX SHS FDS S&P RUSSIA |24.89
20120530|78463X608|GUR|1605|SDPR SER TR SPDR S&P EUROPEAN |35.03
20120530|78463X640|IST|869|SPDR S&P INTERNATIONAL TELECOM|20.76
20120530|78463X673|IPN|19|SPDR S&P INTERNATIONAL INDUSTR|23.17
20120530|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |23.19
20120530|78463X723|IPS|19|SPDR S&P INTERNATIONAL CONSUME|31.39
20120530|78463X749|RWO|2120|SPDR DOW JONES GLOBAL REAL EST|38.32
20120530|78463X806|GAF|650|SPDR SER TR FDS SPDR S&P EMERG|65.35
20120530|78463X863|RWX|665|SPDR DOW JONES INTERNATIONAL R|35.05
20120530|784635104|SPW|2586|SPX CORPORATION|76.10
20120530|78464A144|CBND|8306|SPDR SER TR BARCLAYS CAP ISSUE|32.25
20120530|78464A151|IBND|1024|SPDR BARCLAYS CAP INTL CORP BO|32.10
20120530|78464A276|BABS|31413|SPDR NUVEEN BARCLAYS CAPITAL B|59.93
20120530|78464A292|PSK|700|SPDR SER TR WELLS FARGO PFD ST|45.16
20120530|78464A318|VRD|30|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20120530|78464A367|LWC|2|SPDR SER TR BARCLAYS CAPITAL L|39.51
20120530|78464A375|ITR|14091|SPDR SER TR BARCLAYS CAP INTER|33.82
20120530|78464A391|EBND|2486|SPDR BARCLAYS CAPITAL EMERGING|30.14
20120530|78464A409|SPYG|14048|SPDR|62.61
20120530|78464A417|JNK|17151|SPDR BARCLAYS CAP HIGH YIELD B|38.71
20120530|78464A425|SHM|50809|SPDR NUVEEN BARCLAYS CAP SHORT|24.44
20120530|78464A441|CXA|2152|SPDR NUVEEN BARCLAYS CAP CALIF|24.22
20120530|78464A458|TFI|6500|SPDR NUVEEN BARCLAYS CAP MUN B|24.16
20120530|78464A474|SCPB|34778|SPDR SER BARCLAYS CAP SHT TERM|30.46
20120530|78464A508|SPYV|692|SPDR S&P 500 VALUE ETF|66.01
20120530|78464A516|BWX|8044|SPDR BARCLAYS CAP INTL TREAS B|58.53
20120530|78464A581|XHE|290|SPDR SER TR S&P HEALTH CARE EQ|54.42
20120530|78464A599|XSW|80|SPDR S&P SOFTWARE & SERVICES E|60.30
20120530|78464A607|RWR|10504|SPDR DOW JONES REIT ETF|70.90
20120530|78464A631|XAR|11|SPDR S&P AEROSPACE & DEFENSE E|57.81
20120530|78464A664|TLO|1704|SPDR BARCLAYS CAP LONG TERM TR|71.20
20120530|78464A672|ITE|2499|SPDR BARCLAYS CAP INTER TERM T|61.27
20120530|78464A680|BIL|499941|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20120530|78464A698|KRE|104513|SPDR S&P REGIONAL BANKING ETF |27.08
20120530|78464A714|XRT|28158|SPDR SERIES TR SPDR S&P RETAIL|59.90
20120530|78464A722|XPH|18877|SPDR SER TR SPDR S&P PHARMACEU|56.52
20120530|78464A730|XOP|144258|SPDR SER TR OIL & GAS EXPLORAT|50.23
20120530|78464A755|XME|399272|SPDR SER TR SPDR S&P METALS & |41.92
20120530|78464A763|SDY|63728|SPDR SERIES TR SPDR S&P DIVIDE|55.22
20120530|78464A813|SLY|330|SPDR S&P 600 SMALL CAP ETF|69.33
20120530|78464A821|MDYG|30|SPDR S&P 400 MID CAP GROWTH ET|79.79
20120530|78464A854|ELR|500|SPDR DOW JONES LARGE CAP ETF|62.54
20120530|78464A862|XSD|112|SPDR TR SER SPDR S&P SEMICONDU|44.48
20120530|78467J100|SSNC|43|SS&C TECH HLDGS INC COM STK (D|23.35
20120530|78467K107|SSEZY|308|SSE PLC SPONSORED ADR (UNITED |21.06
20120530|78467X109|DIA|81|SPDR DOW JONES INDL AVERAGE ET|125.60
20120530|78467Y107|MDY|51133|SPDR S&P MIDCAP 400 ETF TR UTS|172.45
20120530|78468R408|SJNK|16839|SPDR BARCLAYS SER TRCAP SHORT |29.80
20120530|784774101|STEC|2931|STEC INC COM STK|7.12
20120530|78478P889|GJP|704|SYNTHETIC FXD INCOME SEC, INC.|23.80
20120530|78478V100|STRI|58613|STR HOLDINGS, INC COMMON STOCK|3.97
20120530|784788200|GJD|693|SYNTHETIC FIXED-INCM SEC INC 6|18.49
20120530|78486Q101|SIVB|2117|SVB FINANCIAL GROUP|61.75
20120530|784921108|SELSF|33400|ST ELIAS MINES LTD|0.29
20120530|784932600|SABA|3162|SABA SOFTWARE INC|8.37
20120530|78501P104|SWKH|681|SWK HOLDINGS CORPORATION. COMM|0.85
20120530|78503N107|SWS|1828|SWS GROUP INC|5.78
20120530|78505P100|SXCI|4240|SXC HEALTH SOLUTIONS CORP COM |91.34
20120530|785059205|SYBTP|800|S.Y. BANCOARP CAPITAL TRUST II|11.35
20120530|785135104|SANW|2506|S&W SEED CO COM STK (NV)|5.49
20120530|78573L106|SBRA|1611|SABRA HEALTH CARE REIT INC|14.66
20120530|786449207|SFE|785|SAFEGUARD SCIENTIFICS INC|15.05
20120530|786467704|SFIN|1060|SAFETEK INTL INC COM STK (USA)|.
20120530|78647X201|AMM|2|SAFETY FIRST TR PRINC PROT TR |10.36
20120530|786514208|SWY|59438|SAFEWAY INC|19.44
20120530|786584102|SAFRY|38|SAFRAN S A SPONSORED ADR (FRAN|34.83
20120530|78663S102|SGPYY|384|SAGE GROUP PLC UNSPONSORED ADR|15.86
20120530|786692103|SGNT|83|SAGENT PHARMACEUTICALS INC COM|16.11
20120530|78709Y105|SAIA|2506|SAIA INC COM STK|21.66
20120530|790148100|JOE|309|ST.JOE COMPANY(THE)|16.94
20120530|79376W208|SAPMY|284|Saipem Spa San Donato Milanese|20.67
20120530|79377W108|SKS|273|SAKS INCORPORATED|10.43
20120530|793893108|SLMU|25137|SALAMON GROUP, INC. COMMON STO|0.22
20120530|79466L302|CRM|10980|SALESFORCE.COM INC|145.69
20120530|79471T100|SMF|6053|SALIENT MLP & ENERGY INFRASTRU|24.55
20120530|79471V105|SMM|20000|SALIENT MIDSTREAM & MLP FD SHS|20.01
20120530|795226109|SAL|115|SALISBURY BANCORP INC(NEW)|24.00
20120530|795435106|SLXP|1223|SALIX PHARMACEUTICALS LTD DEL |52.15
20120530|795912104|SMXME|2000|SAMEX MINNING CORP (F)|0.35
20120530|796043107|SSN|1962|Samson Oil & Gas Limited Spons|1.82
20120530|797440203|SDOPRC|150|SAN DIEGO G&E 4.40% PFD|20.25
20120530|797440302|SDOPRB|700|SAN DIEGO G&E 4.50% PFD|21.40
20120530|797440815|SDOPRH|400|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.95
20120530|797440823|SDOGI|200|SAN DIEGO GAS & ELEC CO PFD $1|26.25
20120530|79780P104|SGRCF|7631|SAN GOLD CORP (CDA)|1.42
20120530|798241105|SJT|17346|SAN JUAN BASIN ROYALTY TR|15.98
20120530|79970Y105|SN|5604|SANCHEZ ENERGY CORP COM STK (D|24.84
20120530|800013104|SAFM|897|SANDERSON FARMS INC|52.66
20120530|80004C101|SNDK|30|SANDISK CORP|34.45
20120530|80007A102|PER|567|SANDRIDGE PERMIAN TR COM UNIT |20.61
20120530|80007P307|SD|11021|SANDRIDGE ENERGY, INC.|6.85
20120530|80007T101|SDT|3588|SANDRIDGE MISSISSIPPIAN TR I|26.97
20120530|800677106|SGMO|268|SANGAMO BIOSCIENCES INC|4.60
20120530|800907206|SANM|2336|SANMINA-SCI CORP COM STK (DE) |7.27
20120530|80105B101|SGBI|3212|SANGUI BIOTECH INTL INC|0.45
20120530|80105N113|GCVRZ|484|SANOFI CONTINGENT VAL RTS EXP |1.36
20120530|80281R300|STDPRI|1939|SANTANDER FIN PFD SA UNIPERSON|17.79
20120530|80281R706|STDPRA|200|SANTANDER FIN PREF S.A. UNIPER|19.55
20120530|80281R805|STDPRC|6325|SANTANDER FIN PFD S A UNIPERSO|18.68
20120530|80281R888|STDPRB|240|SANTANDER FIN PREF SA UNIPERSO|13.99
20120530|802817304|SNTS|1739|SANTARUS INC|6.80
20120530|80282K205|SOVPRC|3513|SANTANDER HOLDINGS USA, DEP SH|22.25
20120530|80287P100|SNPHY|294|SANTEN PHARMACEUTICAL CO UNSPO|17.86
20120530|803054204|SAP|174|SAP AG ADS (EA REPSTG 1 COM SH|58.22
20120530|803062108|SAPE|4154|SAPIENT CORP|11.31
20120530|803249101|SAAFY|14|SARAS S P A UNSPON ADR (ITA)|4.76
20120530|803521103|SARA|7188|SARATOGA RESOURCES INC|6.60
20120530|803866300|SSL|14507|SASOL LTD SPONSORED ADR|43.58
20120530|803893106|SATC|1443|SATCON TECHNOLOGY CORP|0.36
20120530|80409R109|MJH|200|MSDW STRUCTURED ASSET CP SATUR|24.66
20120530|804105203|MKS|25|MSDW STRED ASSET SATURNS SR 20|20.81
20120530|80411U207|HJG|181|SATURNS GOLDMAN SACHS GRP INC |24.54
20120530|80411Y209|HJJ|692|MS STRKD AST CORP SATURN SACHS|24.51
20120530|804111201|HJL|200|SATURNS SER 2004-6 6% DEFER CL|23.83
20120530|804113207|HJA|200|HERTZ CORP (THE) DEB BDK SER 2|24.96
20120530|80412A200|HJN|1474|SATURNS GOLDMAN SACHS CAP I SE|24.41
20120530|80412E202|HJV|600|SATURNS J.C. PENNEY CO INC DEB|23.79
20120530|804137107|SHS|417|SAUER-DANFOSS INC|38.64
20120530|804395101|BFS|350|SAUL CENTERS INC|40.34
20120530|805147105|ZERO|41679|SAVE THE WORLD AIR INC|0.47
20120530|80517Q100|SVNT|25332|SAVIENT PHARMACEUTICALS INC|0.81
20120530|80517R207|SVMI|115000|SAVI MEDIA GROUP, INC|.
20120530|80585Y308|SBRCY|586460|SBERBANK|10.46
20120530|80589M201|SCU|560|SCANA CORP 2009 SER A 7.70% EN|28.08
20120530|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.02
20120530|806693107|WNI|246|SCHIFF NUTRITION INTL INC COM |16.44
20120530|80687P106|SBGSY|1825|Schneider Electric Sa Unsponso|11.21
20120530|806882106|SCHN|1478|SCHNITZER STEEL INDS INC CL-A |28.22
20120530|807066105|SCHL|318|SCHOLASTIC CORP|28.01
20120530|807863105|SCHS|550|SCHOOL SPECIALTY INC|3.10
20120530|808194104|SHLM|5600|SCHULMAN (A) INC|22.30
20120530|808513105|SCHW|142|SCHWAB CHARLES CORP|13.00
20120530|808524102|SCHB|37|SCHWAB STRATEGIC TR US BROAD M|32.16
20120530|808524300|SCHG|9243|SCHWAB STRATEGIC TR US LARGE-C|32.38
20120530|808524409|SCHV|3730|SCHWAB STRATEGIC TR US LARGE-C|29.71
20120530|808524706|SCHE|2820|SCHWAB STRATEGIC TR US EMERGIN|22.76
20120530|808524797|SCHD|3207|SCHWAB STRATEGIC TR US DIVIDEN|27.12
20120530|808524839|SCHZ|100|SCHWAB US AGGREGATE BOND ETF|52.08
20120530|808524854|SCHR|2464|SCHWAB INTERMEDIATE-TERM US TR|53.92
20120530|808524862|SCHO|269|SCHWAB SHORT-TERM US TREASURY |50.49
20120530|808524870|SCHP|381|SCHWAB STRATEGIC US TIPS ETF|57.32
20120530|808541106|SWM|183|SCHWEITZER-MAUDUIT INT'L INC|68.38
20120530|80862K104|SCLN|169|SCICLONE PHARMACEUTICALS INC|6.26
20120530|80874P109|SGMS|1539|SCIENTIFIC GAMES CORPORATION|8.64
20120530|808760102|SCIL|48180|SCIENTIFIC LEARNING CORP|1.35
20120530|808831101|SCIO|500|SCIO DIAMOND TECH CORP COM STK|2.60
20120530|80908T101|SQI|14259|SCIQUEST, INC. COMMON STOCK|15.91
20120530|80917Q106|SCRYY|17647|SCOR ADS (ORD 1/10 SH FRF 25 P|2.22
20120530|80917V105|SMNPF|786|SCORPIO MINING CORP|0.82
20120530|80918Q105|SRPX|12694|SCORPEX INC COM STK (NV)|0.07
20120530|810186106|SMG|728|SCOTTS MIRACLE-GRO COMPANY|44.18
20120530|811054402|SSP|767|E.W. SCRIPPS COM NEW CL A COM |9.30
20120530|811543107|SEB|6|SEABOARD CORP MASS|1972.00
20120530|811699107|SEAC|1745|SEACHANGE INTL INC|8.06
20120530|811904101|CKH|1342|SEACOR HOLDINGS INC|88.34
20120530|811916105|SA|24791|SEABRIDGE GOLD INC|15.63
20120530|81211K100|SEE|401|SEALED AIR CORP(NEW)|16.23
20120530|812139301|ZZ|3674|SEALY CORPORATION COM|1.69
20120530|812224202|SRCH|5040|SEARCHLIGHT MINERALS CORP NEW |0.92
20120530|812350106|SHLD|27002|SEARS HOLDINGS|57.50
20120530|812578102|SGEN|721|SEATTLE GENETICS INC|20.05
20120530|813113206|SOMLY|677|SECOM LTD ADR|10.99
20120530|81369Y209|XLV|8807|SELECT SECTOR SPDR FUND-HEALTH|36.54
20120530|81369Y308|XLP|8059|CONSUMER STAPLES SECTOR SPDR|34.13
20120530|81369Y407|XLY|12719|SELECT SECTOR SPDR-CONSUMER DI|43.87
20120530|81369Y506|XLE|4696048|ENERGY SECTOR SPDR|66.20
20120530|81369Y605|XLF|5891|FINANCIAL SECTOR SPDR|14.22
20120530|81369Y704|XLI|57412|INDUSTRIAL SECTOR SPDR|35.43
20120530|81369Y803|XLK|62950|TECHNOLOGY SECTOR SPDR|28.24
20120530|81369Y886|XLU|300|UTILITIES SECTOR SPDR|35.89
20120530|81373R109|SCRA|968|SECUREALERT, INC. COMMON STOCK|0.03
20120530|814785309|SNFCA|68|SECURITY NATL FINL CRP-A-NEW- |2.25
20120530|815787106|SEFE|207991|SEFE, INC COM STOCK|0.53
20120530|81616X103|SCSS|113|SELECT COMFORT CORP|28.48
20120530|81618T100|SIR|161|SELECT INCOME REIT COM SH BEN |22.01
20120530|81619Q105|SEM|31730|SELECT MEDICAL HOLDINGS CORPOR|9.24
20120530|816300107|SIGI|2397|SELECTIVE INSURANCE GROUP INC |17.18
20120530|816300305|SGZ|271|SELECTIVE INSURANCE GROUP, INC|25.29
20120530|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|38.53
20120530|81663A105|SEMG|1416|SEMGROUP CORPORATION CLASS A C|30.62
20120530|816645105|LEDS|708|SEMILEDS CORP COM|3.17
20120530|816850101|SMTC|3147|SEMTECH CORP|24.33
20120530|816851109|SRE|1854|SEMPRA ENERGY|64.73
20120530|817070501|SENEA|400|SENECA FOODS CORP CL-A|22.73
20120530|817208408|SNT|3870|SENESCO TECHNOLOGIES INC|0.20
20120530|81721M109|SNH|6264|SENIOR HOUSING PROPS TST SBI|20.95
20120530|81724Q107|SNMX|335|SENOMYX INC|2.44
20120530|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|75.24
20120530|817323108|SQNS|11379|SEQUANS COMMUNICATIONS S A ADS|2.16
20120530|817337405|SQNM|37829|SEQUENOM INC NEW|4.19
20120530|817340102|SQBG|113889|SEQUENTIAL BRANDS GROUP, INC. |0.21
20120530|817732100|SVT|5|SERVOTRONICS INCORPORATED|8.07
20120530|81783H105|SVNDY|877|Seven & I Holdings Co Ltd Unsp|59.71
20120530|81783K108|SEV|3706|SEVCON INC, COM|7.45
20120530|81783N102|SAPX|2790|SEVEN ARTS ENTMT INC COM (NV) |0.06
20120530|81811M100|SVBI|411|SEVERN BANCORP INC ANNAPOLIS M|2.59
20120530|81814P209|STRNY|75|SEVERN TRENT PLC SPONSORED ADR|26.09
20120530|81932P107|SHMX|37171|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120530|81941U105|GAME|10334|SHANDA GAMES LTD SPON ADR REPS|4.34
20120530|81941W101|SHWGY|417|SHANDONG WEIGAO GRP MED POLYME|4.12
20120530|81943P104|SHP|65|SHANGPHARMA CORP SPON ADR (CYM|6.25
20120530|82028K200|SJR|3232|SHAW COMMS INC CL B NON-VT PRT|19.12
20120530|820280105|SHAW|400|SHAW GROUP INC. (THE)|25.79
20120530|82321P203|VALV|5070|SHENGKAI INNOVATIONS, INC. COM|0.93
20120530|824348106|SHW|3408|SHERWIN-WILLIAMS CO|129.47
20120530|824551105|SHECY|50|Shin-Etsu Chemical Co Ltd Unsp|12.82
20120530|824596100|SHG|322|SHINHAN FINL GRP CO LTD ADS(RE|66.25
20120530|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|8.00
20120530|82481R106|SHPGY|902|SHIRE PLC AMERICAN DEPOSITARY |88.51
20120530|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|96.49
20120530|824889109|SCVL|1|SHOE CARNIVAL INC (IN)|21.62
20120530|825549108|SHFL|1879|SHUFFLE MASTER INC|16.03
20120530|82568P304|SFLY|82624|SHUTTERFLY, INC|26.67
20120530|825782105|SIBE|45000|SIBLING ENTERTAINMENT GROUP HO|0.01
20120530|826197501|SI|157|SIEMENS AKTIENGESELLSCHAFT ADS|85.86
20120530|82620P102|BSRR|27|SIERRA BANCORP|9.15
20120530|82655M107|SIFY|2772|SIFY TECHNOLOGIES LTD ADS|2.21
20120530|826552101|SIAL|63|SIGMA - ALDRICH CORP|72.25
20120530|82669G104|SBNY|2523|SIGNATURE BANK|62.48
20120530|82670C100|SGGH|109|SIGNATURE GROUP HLDGS INC COM |0.32
20120530|826917106|SIGA|973|SIGA TECHNOLOGIES INC|2.44
20120530|826919102|SLAB|3539|SILICON LABORATORIES INC|35.25
20120530|827048109|SLGN|23|SILGAN HOLDINGS INC|42.55
20120530|82705T102|SIMG|4218|SILICON IMAGE INC|4.50
20120530|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|14.31
20120530|82706L108|SGI|1104|SILICON GRAPHICS|5.96
20120530|827084864|SPIL|239|SILICONWARE PRECISON IND ADS|5.34
20120530|827458100|SVBL|6575|SILVER BULL RESOURCES, INC|0.49
20120530|82771R105|SFMI|2479|SILVER FALCON MINING, INC. CLA|0.03
20120530|82772U107|SVGAF|2000|Silver Grail Resources Ltd. Or|0.06
20120530|82809P105|SLRRF|4813|SILVER RANGE RES LTD ORD SHS (|0.75
20120530|82823L106|SSRI|1080|SILVER STANDARD RES INC (F)|11.30
20120530|828336107|SLW|95980|SILVER WHEATON CORP|26.32
20120530|82835P103|SVM|107733|SILVERCORP METALS INC COM (CAN|5.96
20120530|828365106|STVZF|316|SILVERCREST MINES INC ORD SHS |1.90
20120530|82859P104|SCR|834|SIMCERE PHARMACEUTICAL GROUP, |8.70
20120530|828730200|SFNC|89|SIMMONS FIRST NATL CRP CL-A|23.72
20120530|829073105|SSD|1475|SIMPSON MANUFACTURING CO INC|29.10
20120530|829160100|SMS|8469|SIMS METAL MANAGEMENT LTD ADS |10.97
20120530|829214105|SLP|65|SIMULATIONS PLUS INC|4.25
20120530|82929R304|SGAPY|1043|Singapore Telecommunications L|24.12
20120530|82929X103|SGPRY|230|Singapore Press Holdings Ltd U|14.92
20120530|82930C106|SINGY|2177|Singapore Airlines Ltd Unspons|16.49
20120530|82932T107|SITO|24|SINGLE TOUCH SYSTEMS INC. COMM|0.25
20120530|82935T104|SGAS|187157|Sino Gas International Holding|0.24
20120530|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120530|829400100|SINX|374244|SIONIX CORP|0.09
20120530|82966C103|SIRO|22|SIRONA DENTAL SYSTEMS INC COM |44.35
20120530|82967N108|SIRI|17662|SIRIUS XM RADIO INC COM STK (D|1.93
20120530|83001A102|SIX|1925|SIX FLAGS ENTMT CORP NEW COM S|45.83
20120530|83066R107|SKH|387|SKILLED HEALTHCARE GROUP, INC.|5.76
20120530|83083B101|SKDTY|414817|SKY DEUTSCHLAND AG UNSPONSORED|2.93
20120530|83083J104|SKUL|609|SKULLCANDY INC|13.47
20120530|830830105|SKY|200|SKYLINE CORP|5.13
20120530|830834107|SYGCFXXXX|50000|SKYLINE GOLD CORP|0.06
20120530|83084G109|MOBI|1030|SKY -MOBI LIMITED ADS|2.19
20120530|83086T208|SPU|15399|SKYPEOPLE FRUIT JUICE INC COM |1.47
20120530|83169V104|SMGY|2907|SMART ENERGY SOLUTIONS|.
20120530|83169Y108|SMBL|1326|SMART BALANCE IN COM STK (DE) |5.89
20120530|83172A204|STTN|1940|Smart-Tek Solutions, Inc. Comm|0.03
20120530|83172F203|HEAT|74|SMARTHEAT INC COM STK NEW|4.04
20120530|83172R108|SMT|35000|SMART TECHNOLOGIES INC CL A SU|1.34
20120530|831756101|SWHC|2085|SMITH & WESSON HLDG CORP|6.86
20120530|831865209|AOS|168|SMITH A O CORP|46.67
20120530|832154108|SMSI|25435|SMITH MICRO SOFTWARE INC|1.65
20120530|83238P203|SMGZY|405|SMITHS GROUP PLC SPONSORED ADR|16.09
20120530|832677108|SMKY|11800|SMOKY MARKET FOODS, INC. COMMO|0.04
20120530|83303W109|STVI|250|SNAP INTERACTIVE INC (DE)|1.06
20120530|833034101|SNA|328|SNAP ON INCORPORATED (HOLDING)|60.97
20120530|833551104|LNCE|846|SNYDERS- LANCE INC|26.25
20120530|83364L109|SCGLY|10|SOCIETE GENERALE FRANCE SP ADR|4.03
20120530|83368E200|SCKT|171|SOCKET MOBILE INC COM STK|2.09
20120530|833792104|SDXAY|141|SODEXO AMERICAN DEPOSITARY SHS|74.33
20120530|83401X108|SFCJF|10|SOFTCHOICE CORP NEW|10.96
20120530|83403H101|STWRY|298|SOFTWARE AG SPONS ADR (GERMANY|7.42
20120530|83404D109|SFTBY|664|Softbank Corp Unsponsored ADR |14.71
20120530|83408P108|SHMN|3000|SOHM, Inc. Common Stock|0.01
20120530|83408W103|SOHU|4355|SOHU.COM INC|45.47
20120530|83413U100|SLRC|531|SOLAR CAPITAL LTD COM STK (MD)|21.64
20120530|83415T101|SZYM|235579|SOLAZYME INC COM STK (DE)|10.75
20120530|8342EP107|XPL|154|SOLITARIO EXPLORATION & ROYALT|1.06
20120530|83421A104|SLH|54|SOLERA HOLDINGS, INC. COM|44.96
20120530|834376501|SOA|300|SOLUTIA INC COMMON NEW|27.86
20120530|834453102|SOMX|3865|SOMAXON PHARMACEUTICALS INC|0.31
20120530|83490A100|SOPW|2336|SOLAR POWER, INC. COM STK|0.28
20120530|835426107|SOQ|934|SONDE RESOURCES CORP COM|1.87
20120530|83545G102|SAH|1203|SONIC AUTOMOTIVE INC CL A|15.44
20120530|83545R207|SOFO|251|SONIC FOUNDRY INC NEW COM STK |7.30
20120530|835451105|SONC|534|SONIC CORP|8.33
20120530|835495102|SON|7784|SONOCO PRODUCTS CO.|31.42
20120530|835699307|SNE|2474|SONY CORP ADR|13.55
20120530|835707100|SNYFY|1033|Sony Financial Holdings Inc Un|14.63
20120530|83587F103|SRNE|47500|SORRENTO THERAPEUTICS INC COM |0.23
20120530|835898107|BID|2888|SOTHEBY'S COM|31.58
20120530|835916107|SONS|22127|SONUS NETWORKS INC|2.43
20120530|836034108|SFUN|186|SOUFUN HLDGS LTD ADR EACH REPS|16.26
20120530|836144204|SORPR|1312|SOURCE CAPITAL $2.40PFD|35.55
20120530|83615A100|SRGL|11098|SOURCE GOLD CORP COM|0.03
20120530|83616T108|FIRE|60|SOURCEFIRE INC COM STK|56.79
20120530|836307108|SOHAF|3700|SOUTH AMERN SILVER CORP COMMON|1.29
20120530|838518108|SJI|950|SOUTH JERSEY INDS INC|47.96
20120530|842400301|SCEPRC|99|SOUTHERN CALIF ED 4.24% PFD|22.03
20120530|842400509|SCEPRE|225|SOUTHERN CALIF ED 4.78% PFD|24.60
20120530|842400756|SCEDN|5|SOUTHERN CALIFORNIA EDISON CO |99.50
20120530|842434201|SOCGM|200|SO CAL GAS CO 6% PFD|30.78
20120530|842587107|SO|867|SOUTHERN CO|45.87
20120530|84265V105|SCCO|18096|SOUTHERN COPPER CORPORATION CO|29.50
20120530|843075102|ALCD|350|SOUTHERN ITS INTERNATIONAL INC|0.12
20120530|84467T403|SRGE|254977|SOUTHRIDGE ENTERPRISES INC. NE|.
20120530|84470P109|SBSI|57|SOUTHSIDE BANCSHARES INC|20.91
20120530|844741108|LUV|4400|SOUTHWEST AIRLINES CO|8.94
20120530|844895102|SWX|669|SOUTHWEST GAS CORP|42.01
20120530|84502A104|SGB|634|SOUTHWEST GEORGIA FINL CORP|11.00
20120530|845467109|SWN|75|SOUTHWESTERN ENERGY CO (DELAWA|29.73
20120530|846425833|SBSA|711|SPANISH BROADCASTING SYS INC A|3.44
20120530|84649R200|CODE|177|SPANSION INC, CLASS A COMMON S|11.10
20120530|84650T103|SPBU|124734|Spare Backup, Inc. Common Stoc|0.03
20120530|84657R308|SRCOD|1404|SPARTA COMMERCIAL SERVICES INC|0.06
20120530|846819100|SPAR|1573|SPARTAN MTRS INC|4.32
20120530|846822104|SPTN|17055|SPARTAN STORES INC|16.82
20120530|847220209|SEH|3410|SPARTECH CORP|3.80
20120530|84756N109|SEP|1394|SPECTRA ENERGY PARTNERS, LP CO|31.74
20120530|847560109|SE|5408|SPECTRA ENERGY CORP COM|29.19
20120530|84760C107|SPNC|2468|SPECTRANETICS CORP|10.26
20120530|84763R101|SPB|151|SPECTRUM BRANDS HOLDINGS, INC |35.35
20120530|847788106|TRK|66|SPEEDWAY MOTORSPORTS, INC.|16.65
20120530|84856M209|SPMYY|5|SPIRENT COMMUNICATIONS PLC ADS|10.35
20120530|848574109|SPR|4442|SPIRIT AEROSYSTEMS HLDGS INC C|23.48
20120530|849415203|SPRD|509|SPREADTRUM COMMUNICATIONS INC |18.20
20120530|852061100|S|113209|SPRINT NEXTEL CORPORATION|2.67
20120530|85207D103|SCPZF|100|SPROTT RESOURCE CORP ORD SHS (|3.82
20120530|85207J100|SILU|928|SPROTT RESOURCE LENDING CORP. |1.41
20120530|85207K107|PSLV|3252|SPROTT PHYSICAL SILVER TR UIT |11.72
20120530|85254J102|STAG|7351|STAG INDL INC USA|13.70
20120530|852857200|STMP|1279|STAMPS.COM INC|25.61
20120530|853626109|SMSC|631|STANDARD MICROSYSTEMS CORP|36.63
20120530|853666105|SMP|2673|STANDARD MTR PRODS INC|13.70
20120530|853790103|STAN|665|STANDARD PKG CORP|18.67
20120530|853887107|SR|6947|STANDARD REGISTER CO|0.68
20120530|854231107|SXI|881|STANDEX INTERNATIONAL CORP|41.40
20120530|854305208|STLY|500|STANLEY FURNITURE INC|3.98
20120530|854502101|SWK|329|STANLEY BLACK & DECKER, INC CO|68.90
20120530|855030102|SPLS|46|STAPLES INC|13.60
20120530|85512C105|SGU|100|STAR GAS PARTNERS L.P.|3.90
20120530|85517P101|CIGX|72604|STAR SCIENTIFIC INC|3.89
20120530|855244109|SBUX|6358|STARBUCKS CORPORATION|55.58
20120530|855668109|SCX|792|STARRETT L.S. CC CL A|12.02
20120530|85571B105|STWD|3868|STARWOOD PROPERTY TRUST, INC|20.33
20120530|856190103|STBZ|573|STATE BANK FINANCIAL CORPORATI|16.63
20120530|857030100|SIBC|120|STATE INVS BANCORP INC|12.26
20120530|857477103|STT|1971|STATE STREET CORP|42.57
20120530|85771P102|STO|2164|STATOIL ASA ADS (1 ORD)|23.29
20120530|858119100|STLD|339|STEEL DYNAMICS INC|10.89
20120530|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|12.16
20120530|858155203|SCS|3182|STEELCASE INC CL A|8.75
20120530|858203201|SELR|4313|STEELE RES CORP|0.06
20120530|858375108|SMRT|625|STEIN MART INC|7.05
20120530|85857R204|STEM|229|STEMCELLS INC|0.71
20120530|858912108|SRCL|2270|STERICYCLE INC|87.01
20120530|859152100|STE|1188|STERIS CORP|30.71
20120530|85916J102|STXS|5099|STEREOTAXIS, INC|0.27
20120530|859241101|STRL|821|STERLING CONSTRUCTION CO INC|9.37
20120530|859319303|STSA|219|STERLING FINL CORP (WA) COM NE|18.01
20120530|85932R104|SGGV|5|STERLING GROUP VENTURES INC|0.10
20120530|859737207|SLT|12125|STERLITE INDUSTRIES (INDIA) LT|7.00
20120530|86031P106|STEV|28638|STEVIA CORP COM STK (NV)|1.01
20120530|86031Q104|STVF|5754|STEVIA FIRST CORP COM STK|0.51
20120530|860370105|STEI|1572|STEWART ENTERPRISES INC CL-A|6.42
20120530|860372101|STC|457|STEWART INFORMATION SVCS CORP |13.76
20120530|860630102|SF|4140|STIFEL FINANCIAL CORP|32.55
20120530|86074Q102|SWC|488|STILLWATER MINING CO|8.95
20120530|861012102|STM|76544|STMICROELECTRONICS N.V.|5.24
20120530|86164T107|EDF|3053|STONE HBR EMERGING MKTS INCOME|22.51
20120530|86183P102|SRI|186|STONERIDGE INC|7.20
20120530|86270C105|SOIGF|1500|STRATA OIL & GAS, INC.|0.08
20120530|862719101|SGL|3883|STRATEGIC GLOBAL INCOME FUND|10.56
20120530|86272T106|BEE|4473|STRATEGIC HOTELS & RESORTS, IN|6.32
20120530|86272T403|BEEPRB|835|STRATEGIC HOTELS & RESORTS, IN|30.51
20120530|863077103|STHJF|4300|STRATHMORE MINERALS CORP|0.33
20120530|86311N201|GJI|100|SYNTHETIC FIXED INCM SEC INC F|25.11
20120530|86311R301|GJS|203|STRATS TR GOLDMAN SACKS GP SEC|14.46
20120530|86311T208|GJK|1|SYNTHETIC FXD-INCM SEC INC STR|25.20
20120530|86312E200|GJO|648|STRATS TR FOR WAL MART STORES |18.51
20120530|863165106|SMDI|69|STRATUS MEDIA GROUP, INC. COMM|0.49
20120530|863236105|STRA|6112|STRAYER EDUCATION INC|91.24
20120530|86336W103|STBR|902|Strongbow Resources, Inc Commo|0.20
20120530|863667101|SYK|1030|STRYKER CORP|52.59
20120530|86388A108|STB|6104|STUDENT TRANSPORTATION, INC. (|6.75
20120530|86400R105|SOMD|12610|Studio One Media, Inc. Common |0.25
20120530|864159108|RGR|3837|STURM RUGER & CO INC|40.68
20120530|864482104|SPH|1354|SUBURBAN PROPANE PARTNERS L.P.|38.28
20120530|864691100|SZEVY|825|SUEZ ENVIRONNEMENT CO SA ADR R|5.61
20120530|864909106|SCMP|2969|SUCAMPO PHARMACEUTICALS INC CL|7.66
20120530|865040109|SGMD|1540|SUGARMADE, INC. COMMON STOCK|1.01
20120530|865043103|SGTB|2000|Suggestion Box Inc Common Stoc|0.25
20120530|865613103|SSUMY|1048|SUMITOMO CORP SPONS ADR|13.52
20120530|86562M209|SMFG|1077|SUMITOMO MITSUI FINANCIAL GROU|5.94
20120530|865646103|SUMR|904|SUMMER INFANT INC COM STK|3.05
20120530|866082100|INN|332|SUMMIT HOTEL PPTYS INC COM STK|8.05
20120530|866796105|SLF|16053|SUN LIFE FINANCIAL INC|20.71
20120530|86686U103|SNRV|83|SUN RIVER ENERGY INC COM STK|0.53
20120530|866942105|SNHY|40|SUN HYDRAULICS CORP|24.61
20120530|86722A103|SXC|2520|SUNCOKE ENERGY INC COM STK (DE|14.74
20120530|867224107|SU|188975|SUNCOR ENERGY INC (NEW)|28.53
20120530|86732G306|SNEY|242000|SUNERGY, INC.|.
20120530|867328601|SNSS|8578|SUNESIS PHARMACEUTICALS INC CO|3.11
20120530|86737J206|SGMZ|100|SUNGAME CORPORATION.|20.00
20120530|86764L108|SXL|100|SUNOCO LOGISTICS PARTNERS L.P.|34.48
20120530|86764P109|SUN|46|SUNOCO,INC|47.15
20120530|867652406|SPWR|3256|SUNPOWER CORP COM STK (DE)|5.44
20120530|86768K106|SRZ|3042|SUNRISE SENIOR LIVING, INC. CO|6.00
20120530|86770A104|SUNV|23176|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20120530|867885105|STIPRZ|1173|SUNTRUST CAP IX 7.875% TR PFD |25.49
20120530|867914509|STIPRA|28|SUNTRUST BANKS INC DEP SHS REP|19.91
20120530|86800C104|STP|71986|SUNTECH POWER HOLDINGS CO., LT|1.84
20120530|86800U104|SMCI|388|SUPER MICRO COMPUTER INC COM S|16.24
20120530|86802Y104|SSOL|57480|SUNVALLEY SOLAR INC NEV|.
20120530|86805W105|SEPGY|198|SUPERGROUP PLC, UNSPONSORED AD|4.95
20120530|868447103|SPMD|11979|SUPERMEDIA INC COMMON STOCK|2.45
20120530|868459108|SUPN|7303|SUPERNUS PHARMACEUTICALS INC C|6.05
20120530|868526104|SPPR|900|SUPERTEL HOSPITALITY, INC.|1.01
20120530|868532102|SUPX|1043|SUPERTEX INC|19.04
20120530|868536103|SVU|1429611|SUPERVALU INC|4.83
20120530|868607102|STS|543|SUPREME INDS INC CL-A|3.43
20120530|868733106|SURW|507|SUREWEST COMMUNICATIONS CO|21.11
20120530|868861204|SGTZY|770|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.14
20120530|868873100|SRDX|513|SURMODICS INC|14.07
20120530|869099101|SUSQ|1111|SUSQUEHANNA BANCSHARES INC|9.77
20120530|86910P201|SUSPRA|162|SUSQUEHANNA CAP I TR PFD SECS |26.30
20120530|869233106|SUSS|1387|SUSSER HOLDINGS CORPORATION CO|28.72
20120530|86959C103|SVNLY|457|Svenska Handelsbanken Unsponso|14.41
20120530|870297215|GRU|1700|SWEDISH EXPT CR CORP ELEMENTS |6.11
20120530|870738101|SFY|1192|SWIFT ENERGY CO (HOLDING COMPA|21.21
20120530|87074U101|SWFT|1660|SWIFT TRANSN CO CL A COM STK (|10.88
20120530|870808102|SWSH|33898|SWISHER HYGIENE INC|2.14
20120530|870886108|SSREY|1009|SWISS RE LTD SPON ADR (CHE)|58.17
20120530|871013108|SCMWY|108|SWISSCOM AG ADS(RP 1/10 REG SH|36.54
20120530|871156105|SEGI|5937|SYCAMORE ENTERTAINMENT GROUP, |.
20120530|871206405|SCMR|842|SYCAMORE NETWORKS INC NEW|13.74
20120530|871503108|SYMC|30961|SYMANTEC CORP|15.16
20120530|87151Q106|SYA|2274|SYMETRA FINANCIAL CORPORATION |11.51
20120530|871543104|SYMM|2846|SYMMETRICOM INC|5.59
20120530|87155N109|SYIEY|168|Symrise Ag Unsponsored ADR (Ge|29.28
20120530|871561106|SYNC|157297|SYNACOR, INC COM STK|12.13
20120530|87157B103|SNCR|103|SYNCHRONOSS TECHNOLOGIES INC C|17.93
20120530|87157D109|SYNA|19809|SYNAPTICS INCORPORATED|26.97
20120530|87158J204|SNTL|1405|Syncronys International Inc Ne|0.07
20120530|87160A100|SYT|35|SYNGENTA AG ADS (1/5 ORD)|65.57
20120530|87160G107|SURG|1130|SYNERGETICS USA, INC.|5.48
20120530|871607107|SNPS|5732|SYNOPSYS INC|30.17
20120530|87161C105|SNV|64730|SYNOVUS FINANCIAL CORP|1.91
20120530|87161C204|SNVPRT|685|SYNOVUS FINL CORP TANGIBLE EQU|17.50
20120530|87162W100|SNX|78|SYNNEX CORPORATION|34.25
20120530|871630109|SYNM|872|SYNTROLEUM CORP.|0.76
20120530|871639308|SGYP|3441|SYNERGY PHARMACEUTICALS, INC. |4.52
20120530|87164C102|SYUT|5226|SYNUTRA INTERNATIONAL, INC.|5.44
20120530|87164P103|SYRG|592|SYNERGY RESOURCES CORPORATION |2.86
20120530|87164U102|SYN|3061|SYNTHETIC BIOLOGICS INC COM ST|1.78
20120530|871829107|SYY|63294|SYSCO CORP|28.10
20120530|872058102|SYSW|121|SYSWIN INC SPON ADR (CYM)|1.15
20120530|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120530|872275102|TCB|249|TCF FINANCIAL CORP|11.77
20120530|87233Q108|TCP|1141|TC PIPELINES LP UTS|42.72
20120530|87236Y108|AMTD|920|TD AMERITRADE HOLDING CORPORAT|17.54
20120530|872375100|TE|2327|TECO ENERGY INC|17.44
20120530|872386107|TESS|363|TESSCO TECHNOLOGIES INC|19.70
20120530|872438106|TCRD|146|THL CREDIT INC COM STK (DE)|12.87
20120530|87244T109|TICC|1959|TICC CAPITAL CORP. COM STOCK|9.42
20120530|872443403|THQI|1210|THQ INC (DE)|0.58
20120530|872449202|TIBB|23|TIB FINANCIAL CORP COM|13.34
20120530|872479209|TIII|99|TII NETWORK TECHNOLOGIES INC|2.07
20120530|87260R300|TMKXY|12506|TMK OAO SPONSORED ADR (RU)|11.17
20120530|87261Q103|TMS|1106|TMS INTERNATIONAL CORP CLASS A|11.76
20120530|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |4.52
20120530|872960109|TNS|1482|TNS INC|18.28
20120530|872962105|TOUSQ|15473|TOUSA, INC|.
20120530|873306302|TACBY|12995|TABCORP HOLDINGS LTD UNSPONSOR|5.82
20120530|873868103|TAHO|10714|TAHOE RESOURCES INC ORD SHS (C|16.81
20120530|87401G106|THYCY|527|TAIHEIYO CHEM CORP|20.63
20120530|874036106|TWN|2001|TAIWAN FUND INC|15.81
20120530|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|36.03
20120530|874054109|TTWO|5051|TAKE-TWO INTERACTIVE SOFTWARE |11.90
20120530|874161102|TLB|9008|TALBOTS INC (THE)|1.36
20120530|87425E103|TLM|40644|TALISMAN ENERGY INC|10.83
20120530|874259104|TMHO|141680|TALISMAN HLDGS INC COM STK (CO|.
20120530|87484D103|TAM|57427|TAM S.A. SPON ADR REPSTG ONE P|21.39
20120530|87484H104|TLON|1643|TALON THERAPEUTICS, INC. COMMO|0.77
20120530|87509Q105|ACEL|4057|TAMIR BIOTECHNOLOGY INC|0.06
20120530|875378101|TBAC|636|TANDY BRANDS ACCESSORIES INC|1.48
20120530|875465106|SKT|2227|TANGER FACTORY OUTLET CENTERS |31.55
20120530|87600U104|TRX|36804|TANZANIAN ROYALTY EXPLORATION,|4.09
20120530|87611X105|NGLS|100|TARGA RESOURCES PARTNERS LP CO|41.37
20120530|87612E106|TGT|93622|TARGET CORPORATION|58.13
20120530|87612G101|TRGP|479|TARGA RESOURCES CORPORATION CO|45.75
20120530|87651B104|TASR|2442|TASER INTERNATIONAL INC|5.46
20120530|876511106|TGB|2686|TASEKO MINES LTD|2.80
20120530|87652B103|TAS|900|TASMAN METALS LTD ORDINARY SHA|1.54
20120530|876568502|TTM|2301|TATA MOTORS LIMITED ADS|23.14
20120530|877163105|TAYD|2180|TAYLOR DEVICES INC|9.83
20120530|878155100|TISI|335|TEAM INC|26.59
20120530|87817A107|TMH|2214|TEAM HEALTH HOLDINGS INC (DE) |22.82
20120530|87819P102|TEA|5411|TEAVANA HLDGS INC COM STK (DE)|16.81
20120530|878193101|TEAR|7753|TEARLAB CORP COM STK (DE)|3.14
20120530|878237106|TECD|284|TECH DATA CORP|48.33
20120530|878409101|TCCO|108|TECHNICAL COMMUNICATIONS CRP|8.37
20120530|878520204|TCLRY|640|TECHNICOLOR SPONSORED ADR (RPS|1.91
20120530|878546209|TKPPY|8|TECHNIP ADS (EA REPTG ONE ORD |24.55
20120530|87873R101|TTNDY|2739|TECHTRONIC INDS LTD SP ADR|6.39
20120530|87874R100|TTGT|1403|TECHTARGET INC COM STK (DE)|5.26
20120530|878742204|TCK|56714|TECK RESOURCES LIMITED CLASS B|31.74
20120530|878895200|TECUA|72|TECUMSEH PRODUCTS CO CL-A|4.92
20120530|879080109|TRC|739|TEJON RANCH CO|27.27
20120530|87927Y201|TIA|2456|TELECOM ITALIA SPA ADS(REP 10 |6.69
20120530|879360105|TDY|1893|TELEDYNE TECHNOLOGIES INC|60.66
20120530|879366102|TLFX|67750|TELEFIX COMMUNICATIONS HOLDING|0.17
20120530|879433837|TDJ|4686|TELEPHONE & DATA SYS INC PFD 7|27.07
20120530|879433845|TDE|1030|TELEPHONE & DATA SYS INC SR NT|26.28
20120530|879433852|TDI|1190|TELEPHONE AND DATA SYSTEMS INC|25.41
20120530|879455103|TNAV|186|TELENAV INC COM STK (DE)|6.02
20120530|87951V206|TLLE|37000|TELETOUCH COMMS INC(NEW)|0.34
20120530|87952P307|TLTZY|1744|Tele2 AB Unsponsored ADR repre|7.60
20120530|87953J102|TSTC|10639|TELESTONE TECHNOLOGIES CORP|1.82
20120530|879604106|TKOI|27550|TELKONET INC|0.16
20120530|879664100|TLAB|17368|TELLABS INC|3.64
20120530|87971M202|TU|7400|TELUS CORP NON-VOTING SHS|56.12
20120530|87974D100|TMBCF|10500|Tembec Inc New Ordinary Shares|2.13
20120530|879939106|TTEC|822|TELETECH HOLDINGS INC|14.72
20120530|880191101|EMF|931|TEMPLETON EMERGING MKT FUND|17.07
20120530|880192109|TEI|22064|TEMPLETON EMER MKTS INCM FD|15.38
20120530|88022F105|TRF|728|TEMPLETON RUSSIA & EAST EURO F|13.57
20120530|88031M109|TS|2616|TENARIS S.A. ADS (EA REPTG 2 O|34.62
20120530|88032Q109|TCEHY|400|Tencent Holdings Limited Unspo|27.80
20120530|88033R205|TGC|882|TENGASCO,INC|0.78
20120530|880345103|TNC|1323|TENNANT COMPANY|42.43
20120530|880349105|TEN|710|TENNECO INC COM STK|29.07
20120530|880591300|TVC|8435|TENNESSE VALLEY AUTH 98 6/1/28|25.79
20120530|880591409|TVE|5095|TENNESSEE VALLEY AUT 00000|26.04
20120530|880779103|TEX|116317|TEREX CORP|18.80
20120530|88088L103|TEZNY|116|TERNA RETE ELETTRICA NAZIONALE|10.12
20120530|880890108|TX|772|TERNIUM S.A|19.72
20120530|881005201|TNH|1314|TERRA NITRO LP (DEP COMMON UTS|204.85
20120530|88145X108|TBNK|43|TERRITORIAL BANCORP, IMC COM S|21.55
20120530|88146M101|TRNO|1937|TERRENO REALTY CORPORATION COM|14.07
20120530|88156K102|TRYLF|1950|TERYL RES CORP (F)|0.05
20120530|88157K101|TESO|1210|TESCO CORP (ALTA.) F|12.45
20120530|881575302|TSCDY|78|TESCO PLC SPONS ADR|14.16
20120530|88160R101|TSLA|1944|TESLA MTRS INC COM STK (DE)|31.69
20120530|88162F105|TTI|8175|TETRA TECHNOLOGIES INC|6.97
20120530|88162G103|TTEK|85|TETRA TECH INC|25.25
20120530|881624209|TEVA|257|TEVA PHARMACEUTCL INDS ADR|38.10
20120530|88164L100|TSRA|4257|TESSERA TECHNOLOGIES INC|13.96
20120530|88166A102|CORN|100|TEUCRIUM COMMODITY TRUST CORN |35.98
20120530|88166A201|NAGS|8288|TEUCRIUM COMMODITY TR NATURAL |11.16
20120530|88166A508|WEAT|50|TEUCRIUM COMMODITY TR WHEAT FD|20.28
20120530|88224Q107|TCBI|1373|TEXAS CAPITAL BANCSHARES INC|38.61
20120530|882491103|TXI|2858|TEXAS INDUSTRIES INC|33.79
20120530|882508104|TXN|174|TEXAS INSTRUMENTS|29.36
20120530|882672108|TRER|18574|TEXAS RARE EARTH RESOURCES COR|0.74
20120530|882681109|TXRH|1507|TEXAS ROADHOUSE INC COM STK (D|18.44
20120530|882904105|TTF|100|THAI FUND INC|15.47
20120530|883219107|THLEY|158|THALES SPONS ADR|30.49
20120530|88322Q108|TGTX|2|TG THERAPEUTICS, INC. COMMON S|3.01
20120530|88337U102|SEEK|9568891|THEDIRECTORY COM INC|.
20120530|88338H100|THER|41|THERATECHNOLOGIES INC COM|1.71
20120530|88338T104|THRX|1282|THERAVANCE INC|22.73
20120530|883556102|TMO|375|THERMO FISHER SCIENTIFIC INC. |51.72
20120530|88362T103|THR|1909|THERMON GROUP HLDGS INC|20.78
20120530|88368Q103|TST|52|THESTREET INC|1.61
20120530|883906406|TMEN|17671|THERMOENERGY CORP COM STK|0.15
20120530|884768102|TC|179704|Thompson Creek Metals Company |3.75
20120530|884903105|TRI|5322|THOMSON REUTERS CORP|28.22
20120530|885175307|THOR|31|THORATEC CORPORATION|31.65
20120530|88554D205|DDD|247660|3 D SYSTEMS CORP NEW|31.80
20120530|88580K108|TDEY|10300|3D Eye Solutions, Inc. Common |.
20120530|88580V104|PSPW|672|3POWER ENERGY GRP INC COM STK |0.34
20120530|885807206|THLD|288|THRESHOLD PHARMACEUTICALS INC |6.94
20120530|886031103|THTI|22848|THT HEAT TRANSFER TECHNOLOGY, |1.85
20120530|886303106|TCEPY|13199|TIANJIN CAPITAL ENVIRONMENTAL |4.92
20120530|88632Q103|TIBX|33|TIBCO SOFTWARE INC|27.62
20120530|886423102|TDW|1|TIDEWATER(CITIZEN/NON CITIZEN)|46.24
20120530|886547108|TIF|23784|TIFFANY & CO|57.37
20120530|886885102|TLYS|75|TILLYS INC CL A|17.13
20120530|88706M103|THI|1210|TIM HORTONS INC COM, CANADA|53.86
20120530|88732J207|TWC|50500|TIME WARNER CABLE INC NEW COM |76.71
20120530|88741P103|TGD|45110|TIMMINS GOLD CORP COM SHS (CAN|1.62
20120530|887522100|TKRFF|4000|TINKA RESOURCES LTD|0.53
20120530|88823P104|TIRXF|31|TIREX RES LTD COMMON SHARES (C|0.59
20120530|88823T106|TXMC|100724|TIREX CORPORATION (THE)|.
20120530|88830M102|TWI|2375|TITAN INTL (ILLINOIS)INC.|23.90
20120530|88830R101|TITN|423|TITAN MACHINERY INC. COMMON ST|32.76
20120530|88831R100|TFER|212|TITAN IRON ORE CORP. COMMON ST|0.29
20120530|888314101|TTNP|29|TITAN PHARMACEUTICAL INC|0.69
20120530|888706108|TIVO|4423|TIVO INC|9.24
20120530|889110102|TOELY|737|Tokyo Electron Ltd Unsponsored|90.33
20120530|889146205|TOLAY|1064|TOKYU LD CORP UNSPN ADR|45.29
20120530|889899100|TMBXF|757|Tombstone Exploration Corporat|0.03
20120530|889905204|TMRAY|17550|TOMRA SYS A/S SPONS ADR-NEW-|7.24
20120530|890110109|TMP|1900|TOMPKINS FINANCIAL CORPORATION|36.80
20120530|890516107|TR|3089|TOOTSIE ROLL INDUSTRIES INC|22.80
20120530|890878309|TORM|795|TOR MINERALS INTERNATIONAL INC|17.50
20120530|891013104|TRU|485|TORCH ENERGY ROYALTY TRUST|1.65
20120530|891027104|TMK|3144|TORCHMARK CORP|46.59
20120530|891092108|TTC|1016|TORO COMPANY|75.45
20120530|891160509|TD|154|TORONTO-DOMINION BANK (THE)|77.06
20120530|89147L100|TYG|448|TORTOISE ENERGY INFRASTRUCTURE|37.60
20120530|89147N304|TTO|1238|TORTOISE CAPITAL RESOURCES COR|9.31
20120530|89147T103|TYN|819|TORTOISE NORTH AMERICAN ENERGY|24.54
20120530|89147U100|TYY|2471|TORTOISE ENERGY CAPITAL CORP|25.16
20120530|89147X104|TPZ|1125|TORTOISE PWR AND ENERGY INFRAS|24.00
20120530|891479107|TOVC|353|TORVEC INC|0.89
20120530|89148B101|NTG|1199|TORTOISE MLP FUND, INC. COM ST|25.15
20120530|891493306|TOSYY|100|Toshiba Corp Unsponsored ADR (|22.80
20120530|89151E109|TOT|278713|TOTAL S.A. ADS (REPTSG ONE ORD|43.98
20120530|891515207|TOTDY|2461|TOTO LTD ADR|67.18
20120530|89154K102|TLGN|8453|TOTALLY GREEN, INC.|0.03
20120530|891769101|TOFC|707|TOWER FINANCIAL CORP|10.29
20120530|891777104|TWGP|987|TOWER GROUP INC|19.75
20120530|891826109|TOWR|1394|TOWER INTL INC COM STK (DE)|12.40
20120530|892000100|TWER|46227|Towerstream Corporation Common|3.72
20120530|89214A102|CLUB|1272|TOWN SPORTS INTERNATIONAL HOLD|11.87
20120530|89214P109|TOWN|24|TOWNE BANK (VA)|12.27
20120530|892330101|TYIDY|3186|Toyota Industries Corporation |26.21
20120530|892356106|TSCO|1786|TRACTOR SUPPLY CO|92.47
20120530|892918103|TACT|645|TRANSACT TECHNOLOGIES INC|7.90
20120530|89336Q100|TWMC|543|TRANS WORLD ENTERTAINMENT CORP|3.05
20120530|89342J108|TPAC|4476|TRANS-PACIFIC AEROSPACE CO INC|0.09
20120530|893459107|TAKD|17382|TRANSAKT LTD. COM SHARES (NV) |0.06
20120530|893506105|TAI|1411|TRANSAMERICA INCOME SHS INC|22.76
20120530|893529107|TRNS|2300|TRANSCAT INC|7.80
20120530|89354M106|TSPT|15550|TRANSCEPT PHARMACEUTICALS INC |7.32
20120530|89365K206|TBIO|1340|TRANGSGENOMIC INC|0.81
20120530|893662106|TGA|1537|TRANSGLOBE ENERGY CORP|10.54
20120530|893716209|TTHI|639|TRANSITION THERAPEUTICS|2.18
20120530|894065309|TXCC|1291|TRANSWITCH CORP NEW COM STK (D|1.80
20120530|89413J102|TZYM|860|TRANZYME INC COM STK (DE)|3.12
20120530|89417E109|TRV|42|TRAVELERS COMPANIES, INC. (THE|62.88
20120530|89421Q106|TZOO|36165|TRAVELZOO INC|23.76
20120530|894650100|TG|1457|TREDEGAR CORPORATION|13.90
20120530|89468V109|TTII|4958|Tree Top Industries, Inc. Comm|0.03
20120530|89469A104|THS|2054|TREEHOUSE FOODS, INC. COM STK |57.36
20120530|89531P105|TREX|337|TREX CO INC|30.06
20120530|895735108|TIV|24173|TRI-VALLEY CORP|0.08
20120530|895848109|TCAP|170|TRIANGLE CAPITAL CORPORATION C|20.00
20120530|895848208|TCC|85|TRIANGLE CAP CORP 7% SR NT DUE|25.89
20120530|895919108|TRIDQ|6500|TRIDENT MICROSYSTEMS INC|0.42
20120530|89600B201|TPLM|1621|TRIANGLE PETROLEUM CORP (NEW) |5.23
20120530|896095106|TCBK|742|TRICO BANCSHARES|15.48
20120530|896215209|TRS|707|TRIMAS CORPORATION COM|20.35
20120530|89628E104|TSL|264685|TRINA SOLAR LIMITED ADS (EA RE|6.15
20120530|896438306|TRIB|183|TRINITY BIOTECH|11.50
20120530|896712205|TRT|93|TRIO-TECH INTL|1.55
20120530|89674K103|TQNT|610|TRIQUINT SEMICONDUCTOR INC|5.56
20120530|896749108|GTS|553|TRIPLE-S MANAGEMENT CORPORATIO|17.69
20120530|89685K100|TSRX|2549|TRIUS THERAPEUTICS INC COM STK|5.16
20120530|897051306|TROX|42442|TRONOX, INC. COMMON STOCK|167.00
20120530|89708X105|TPCA|250|TROPICANA ENTMT INC COM STK (D|13.25
20120530|897238101|TROV|11100|TROVAGENE, INC. COMMON STOCK (|0.81
20120530|89784N104|TRLG|1034|TRUE RELIGION APPAREL INC|30.07
20120530|89784T101|TNEN|8040|True North Energy Corporation |0.03
20120530|89785X101|TBI|2135|TRUEBLUE, INC.|15.44
20120530|89818A102|TBOW|630|TRUNKBOW INTL HLDGS LTD COM|1.30
20120530|89826S202|TZF|362|BEAR STEARNS (TRUCS) SERIES 20|27.30
20120530|898349105|TRST|4593|TRUSTCO BK CORP N Y|5.30
20120530|898402102|TRMK|2976|TRUSTMARK CORP|25.16
20120530|898529102|TSGTY|124|TSINGTAO BREWERY CO LTD ADR|60.60
20120530|89853X306|TTTM|8574|T3 MOTION, INC COM STK NEW|1.18
20120530|89903T107|TUDO|163|TUDOU HLDGS LTD SPON ADR (CYM)|37.09
20120530|899035505|TUES|1979|TUESDAY MORNING CORPORATION|4.13
20120530|89969Q104|TUMI|884|TUMI HLDGS INC COM|17.90
20120530|899694103|TUMIF|5264|TUMI RESOURCES LTD (CANADA)|0.05
20120530|89989X105|TTEG|8370|TURBINE TRUCK ENGINES, INC|0.09
20120530|899896104|TUP|170|TUPPERWARE BRANDS CORP|54.88
20120530|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|13.99
20120530|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|7.17
20120530|900111204|TKC|2991|TURKCELL ILETISIM HIZMETLERI A|11.36
20120530|90012F103|TRKP|10330|TURKPOWER CORP COMP COM STK (D|0.17
20120530|90015N103|TKYVY|720|TURKIYE VAKIFLAR BANKASI TAO U|16.77
20120530|90136Q100|TCHC|594|21ST CENTURY HLDGS CO.|4.05
20120530|901401307|TBTEF|14400|Twin Butte Energy Ltd Ordinary|2.46
20120530|901476101|TWIN|574|TWIN DISC.INCORPORATED|20.92
20120530|90187B101|TWO|2204|TWO HBRS INVT CORP COM STK (MD|10.27
20120530|902104108|IIVI|2819|II-VI INC|19.59
20120530|902252105|TYL|8|TYLER TECHNOLOGIES INC|37.47
20120530|902494103|TSN|1117|TYSON FOODS INC CL A|19.46
20120530|902641588|BDCS|396|UBS AG JERSEY BRH|21.83
20120530|902641612|MLPS|3|UBS AG JERSEY BRH AG MONTHLY S|17.10
20120530|902641646|MLPI|334|UBS E-TRACS ALERIAN MLP INFRAS|31.97
20120530|902641661|SPGH|199|UBS E-TRACS S&P 500 GOLD HEDGE|45.01
20120530|902641729|PTD|314|UBS AG JERSEY BRH E TRACS LKD |28.04
20120530|902641778|UCI|482|E-TRACS UBS BLOOMBERG CMCI ETN|20.52
20120530|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|38.96
20120530|902641828|UBC|38|E-TRACS UBS BLOOMBERG CMCI LIV|19.49
20120530|90267B765|BDCL|285|UBS AG LONDON BRH|19.91
20120530|90267L409|SDYL|400|UBS AG LONDON BRH ETRACS MTHLY|25.53
20120530|90268A204|VXAA|901|UBS AG LONDON BRH ETRACS LKD V|47.48
20120530|90268A501|VXDD|700|UBS AG LONDON BRH ETRACS LKD V|71.19
20120530|90268A691|OFF|3305|UBS AG LONDON BRHETRACS FISHER|24.71
20120530|90268A717|ONN|370|UBS AG LONDON BRH ETRACS FISHE|24.19
20120530|90268A758|SSDD|299|UBS AG LONDON BRH ETRACS SOLID|25.92
20120530|90268A766|EIPL|1854|UBS AG LONDON ETRACS 2X MTHLY |7.61
20120530|90268A774|EIPO|873|UBS AG LONDON BRH ETRACS NEXT |15.45
20120530|90268A857|CCVX|900|UBS AG LONDON BRH ETRACS LINKE|112.22
20120530|90268A865|BBVX|38|UBS AG LONDON BRH ETRACS LINKE|121.14
20120530|90268G607|DVYL|1000|UBS AG LONDON BRH ETRACS MTHLY|25.56
20120530|902681105|UGI|6|UGI CORP (HOLDING CO)|28.85
20120530|902748102|UIL|1680|UIL HOLDINGS|33.35
20120530|902788108|UMBF|882|UMB FINANCIAL CORP|48.77
20120530|902952100|GROW|562|US GLOBAL INVESTORS INC CL-A|5.17
20120530|902973155|USBPRH|4435|U.S. Bancorp Depositary Shares|22.70
20120530|902973304|USB|1915|U.S.BANCORP (NEW)|31.21
20120530|902973882|USBPRL|3449|US Bancorp Del Depositary Shs |26.84
20120530|903002103|UMH|678|UMH PROPERTIES, INC.|10.50
20120530|903115103|UNRH|741|UNR HLDGS INC COM STK (CO)|1.70
20120530|903119105|UNS|94|UNS ENERGY CORP COM|37.20
20120530|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |56.00
20120530|90328M107|USNA|1364|USANA HEALTH SCIENCES INC|40.23
20120530|90328S195|USATZ|45|USA TECHNOLOGIES INC WTS EXP 1|0.52
20120530|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |15.00
20120530|90328S500|USAT|41556|USA Technologies, Inc. New Com|1.42
20120530|903300200|USBPRJCL|725|USB CAP XI GTD TR PFD SECS|25.27
20120530|90333E108|USU|17530|USEC INC|0.79
20120530|90338S102|HTM|500|U.S. GEOTHERMAL INC|0.40
20120530|90341G103|USMO|1551|USA MOBILITY, INC.|12.62
20120530|90341W108|LCC|5440|US AIRWAYS GROUP INC.|12.62
20120530|90342S106|USEI|150000|US Energy Initiatives Corporat|.
20120530|90343C100|PRTS|2|U.S. AUTO PARTS NETWORK, INC. |4.03
20120530|90345Q107|SGZH|25630|U S CHINA MNG GROUP INC COM ST|0.98
20120530|90346E103|SLCA|777|U S SILICA HLDGS INC COM STK (|11.99
20120530|90347A100|UBNT|4030|UBIQUITI NETWORKS INC COM STK |19.53
20120530|90384S303|ULTA|10|ULTA SALON, COSMETICS & FRAGRA|91.24
20120530|90385D107|ULTI|1159|ULTIMATE SOFTWARE GROUP INC|82.25
20120530|904074101|UMAM|500|UMAMI SUSTAINABLE SEAFOOD INC.|1.46
20120530|904214103|UMPQ|897|UMPQUA HOLDINGS CORP|13.10
20120530|90456P104|UCHC|6871|UNI CORE HLDGS CORP COM STK (W|.
20120530|90457D100|UNIEF|12|UNI-SELECT INC (F)|28.09
20120530|90460M105|UNCHY|1058|Unicharm Corp Unsponsored ADR |53.34
20120530|904677200|UFI|1500|UNIFI INC (NEW)|11.37
20120530|904708104|UNF|652|UNIFIRST CORPORATION|58.04
20120530|904753100|UGNE|650|UNIGENE LABS INC|0.26
20120530|904767704|UL|3592|UNILEVER PLC ADS NEW (EA REPTS|31.79
20120530|90478E103|UNIS|5132|UNILIFE CORP NEW COM STK (DE) |4.08
20120530|904784709|UN|1502|UNILEVER NV(NEW) NY SHARES|31.87
20120530|90653P105|UDRL|3121|UNION DRILLING INC|4.46
20120530|90662P104|UBSH|60|UNION FIRST MKT BANKSHARES COR|14.40
20120530|907818108|UNP|2014|UNION PACIFIC CORPORATION|112.59
20120530|909089203|UTOG|8735|UNIONTOWN ENERGY INC COM STK|0.05
20120530|90914M305|UFGSY|159|UNIPOL GRUPPO FINANZIARO SPA N|11.63
20120530|909214306|UIS|291|UNISYS CORP;COM NEW USD0.01|16.81
20120530|90933W102|UASB|189|UNITED AMERICAN SVGS BK PITTSB|5.00
20120530|90933X100|UAPC|72082|UNITED AMERICAN PETROLEUM CORP|1.21
20120530|909458101|UBOH|32|UNITED BANCSHARES INC (OH)|9.00
20120530|909839102|UCFC|452|UNITED COMMUNITY FINANCIAL CP |2.05
20120530|90984P303|UCBI|1580|UNITED COMMUNITY BANKS INC|8.32
20120530|909907107|UBSI|20489|UNITED BANKCHARES INC(W VA)|25.89
20120530|910047109|UAL|1020|UNITED CONTINENTAL HOLDINGS IN|23.88
20120530|910340108|UFCS|47|UNITED FIRE GROUP, INC.|21.28
20120530|910571108|UG|390|UNITED GUARDIAN|21.39
20120530|910873405|UMC|63380|UNITED MICROELECTRONICS CORP A|2.31
20120530|911163103|UNFI|2122|UNITED NATURAL FOODS INC|50.87
20120530|911312106|UPS|4696|UNITED PARCEL SERVICE,INC.CL B|75.51
20120530|911363109|URI|1393|UNITED RENTALS INC|38.41
20120530|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|4.80
20120530|911684108|USM|458|UNITED STATES CELLULAR CORP|37.73
20120530|911718104|CPER|100|UNITED STATES COPPER INDEX FUN|24.37
20120530|911718203|USAG|1189|UNITED STS AGRICULTURE INDEX F|23.69
20120530|911922102|USLM|214|UNITED ST LIME & MINERALS INC |43.43
20120530|91201T102|UGA|53|UNITED STATES GASOLINE FUND LP|50.97
20120530|912318201|UNG|3653|UNITED STATES NATURAL GAS FUND|17.37
20120530|91232N108|USO|5970|UNITED STATES OIL FUND, LP|34.23
20120530|912613205|DNO|336|UNITED STATES SHORT OIL FUND, |39.25
20120530|91288X109|UNL|1088|UNITED STATES 12 MONTHS NATURA|16.51
20120530|912909108|X|2131|UNITED STATES STEEL CP|22.46
20120530|913004107|USTR|15526|UNITED STATIONERS INC|25.99
20120530|913017109|UTX|12760|UNITED TECHNOLOGIES CORP|75.09
20120530|91311E102|UUGRY|4383|United Utilities Group Plc Spo|20.13
20120530|91324P102|UNH|21757|UNITEDHEALTH GROUP INC|56.15
20120530|91330B105|UYMG|112604|UNITY MANAGEMNET GRP INC COM S|.
20120530|91338E101|UAM|3615|UNIVERSAL AMERICAN CORP|9.87
20120530|91347P105|PANL|10549|UNIVERSAL DISPLAY CORP|30.50
20120530|913543104|UFPI|725|UNIVERSAL FOREST PRODUCTS INC |38.27
20120530|91359E105|UHT|1072|UNIVERSAL HEALTH RLTY TR SBI|39.08
20120530|913788105|UPG|200|UNIVERSAL POWER GROUP INC COM |2.00
20120530|913837100|USAP|102|UNIVERSAL STAINLESS&ALLOY PROD|42.78
20120530|91529Y106|UNM|2443|UNUM GROUP COM STK|20.26
20120530|91531F103|UPIP|2631|UNWIRED PLANET INC COM STK (DE|2.37
20120530|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|10.83
20120530|91688R108|URG|2100|Ur Energy Inc Common Shares (C|0.93
20120530|91688T104|URZ|46194|URANERZ ENERGY CORP|1.40
20120530|916896103|UEC|2346|URANIUM ENERGY CORP|2.28
20120530|916901507|URRE|445|Uranium Resources, Inc. New Co|0.73
20120530|91704D109|URNRF|5802|URASTAR GOLD CORP ORD SHS (CDA|0.21
20120530|917047102|URBN|812|URBAN OUTFITTERS INC|28.72
20120530|917277204|UPI|4207|UROPLASTY INC-NEW|4.49
20120530|917286205|UBA|610|URSTADT BIDDLE PROPS INC CL A |18.15
20120530|91732J102|ECOL|333|US ECOLOGY INC COM STK (DE)|16.98
20120530|918204108|VFC|1|V. F. CORPORATION|143.54
20120530|918231101|VHGI|220158|VHGI HLDGS INC COM STK (DE)|0.25
20120530|918255100|VIST|767|VIST FINANCIAL CORP|11.47
20120530|918258203|VLOV|10000|VLOV INC.|3.16
20120530|918284100|VSEC|3144|V S E CORP|23.11
20120530|91829B103|VOC|498|VOC ENERGY TR TR UNIT|19.55
20120530|91851C201|EGY|24|VAALCO ENERGY INC (NEW)|9.10
20120530|918866104|VCI|608|VALASSIS COMMUNICATIONS INC|20.83
20120530|918881202|VCTZF|391|VALCENT PRODUCTS INC COM NEW|0.07
20120530|918905100|VHI|160|VALHI INC|15.18
20120530|918914102|VLNC|678|VALENCE TECHNOLOGY INC|0.79
20120530|91912E204|VALEP|141169|VALE S A ADR (REPSTG 1 CL A PF|18.37
20120530|91913Y100|VLO|10666|VALERO ENERGY CORP (NEW)|22.37
20120530|919629105|VYFC|361|VALLEY FINL CORP (VA)|8.00
20120530|919794107|VLY|2160|VALLEY NATIONAL BANCORP|11.43
20120530|920253101|VMI|136|VALMONT INDS INC|116.99
20120530|920355104|VAL|1773|VALSPAR CORP (THE)|49.19
20120530|920437100|VALU|806|VALUE LINE INC|12.62
20120530|92046N102|VCLK|827|VALUECLICK INC|17.43
20120530|921908844|VIG|129220|VANGUARD DIVIDEND APPRECIATION|56.70
20120530|921909768|VXUS|269|VANGUARD STAR FD VANGUARD TOTA|40.54
20120530|921910709|EDV|858|VANGUARD EXTENDED DURATION TRE|124.13
20120530|921910873|MGC|1165|VANGUARD WORLD FD MEGA CAP 300|45.84
20120530|921932505|VOOG|693|VANGUARD S&P 500 GROWTH ETF|64.67
20120530|921932703|VOOV|300|VANGUARD S&P 500 VALUE ETF|58.16
20120530|921932778|VIOV|266|VANGUARD S&P SMALL CAP 600 VAL|62.28
20120530|921932828|VIOO|748|VANGUARD S&P SMALL CAP 600 ETF|64.64
20120530|921932869|IVOG|642|VANGUARD S&P MID CAP 400 GROWT|65.64
20120530|921932885|IVOO|2342|VANGUARD S&P MID CAP 400 ETF|63.22
20120530|921937819|BIV|45085|VANGUARD BD INDEX FD INC INTER|88.23
20120530|921937835|BND|23866|VANGUARD BD INDEX FD INC TOTAL|84.03
20120530|921946406|VYM|10795|VANGUARD WHITEHALL FDS (VANGUA|46.81
20120530|92204A108|VCR|906|VANGUARD CONSUMER DISCRETIONAR|69.90
20120530|92204A207|VDC|151|VANGUARD CONSUMER STAPLES ETF |86.00
20120530|92204A306|VDE|128|VANGUARD ENERGY ETF|96.42
20120530|92204A405|VFH|395|VANGUARD FINANCIAL ETF|30.25
20120530|92204A603|VIS|155|VANGUARD INDUSTRIAL ETF|65.94
20120530|92204A702|VGT|1064|VANGUARD INFORMATION TECHNOLOG|67.84
20120530|92204A801|VAW|719|VANGUARD MATERIALS ETF|76.39
20120530|92204A876|VPU|153|VANGUARD UTILITIES ETF|76.38
20120530|922042742|VT|4714|VANGUARD TOTAL WORLD STK INDEX|44.28
20120530|922042775|VEU|8090|VANGUARD FTSE ALL- WORLD EX-US|39.30
20120530|922042858|VWO|105270|VANGUARD INTL EQU INDEX FDS|38.61
20120530|922042874|VGK|2388462|VANGUARD INTL EQUITY INDEX FDS|40.60
20120530|92206C409|VCSH|200000|VANGUARD SHT-TERM CORP BD ETF |78.98
20120530|92206C599|VTHR|7|VANGUARD RUSSELL 3000 ETF|60.88
20120530|92206C623|VTWG|100|VANGUARD RUSSELL 2000 GROWTH E|63.92
20120530|92206C649|VTWV|97|VANGUARD RUSSELL 2000 VALUE ET|58.85
20120530|92206C706|VGIT|3861|VANGUARD INTERMEDIATE-TERM GOV|66.07
20120530|92206C730|VONE|1343|VANGUARD RUSSELL 1000 ETF|60.80
20120530|92206C771|VMBS|2321|VANGUARD MORTG-BACKED SEC ETF |52.23
20120530|92206C813|VCLT|200000|VANGUARD LG-TRM CORP BD ETF|87.60
20120530|92206C847|VGLT|2576|VANGUARD LG-TRM GOVT BD ETF|76.62
20120530|92206C870|VCIT|4722|VANGUARD INTERMEDIATE-TERM COR|84.39
20120530|92210H105|VNTV|47|VANTIV INC CL A COM STK (DE)|22.94
20120530|92230Y104|VDSI|394|VASCO DATA SECURITY INTL INC|7.23
20120530|92231M109|VASC|316|VASCULAR SOLLUTIONS INC|11.59
20120530|92240G101|VVC|5113|VECTREN CORPORATION|29.22
20120530|92240M108|VGR|4335|VECTOR GROUP LTD|16.66
20120530|922417100|VECO|1995|VEECO INSTRUMENTS INC(DEL)|34.42
20120530|92256R108|VELA|14214|VELATEL GLOBAL COMMUNICATIONS,|0.02
20120530|92276F100|VTR|1026|VENTAS INC|58.98
20120530|922822101|VTUS|113|VENTRUS BIOSCIENCES INC COM|10.14
20120530|922908512|VOE|8531|VANGUARD MID-CAP VALUE INDEX F|54.32
20120530|922908553|VNQ|4249|VANGUARD REIT ETF|63.56
20120530|922908611|VBR|1447|VANGUARD SMALL-CAP VALUE ETF|66.52
20120530|922908637|VV|662|VANGUARD LARGE-CAP ETF|61.17
20120530|922908652|VXF|49|VANGUARD EXTENDED MARKET ETF|55.89
20120530|922908751|VB|63434|VANGUARD SMALL-CAP ETF|74.19
20120530|922908769|VTI|124873|VANGUARD TOTAL STOCK MARKET ET|68.58
20120530|92326A101|VEMLY|30|Venture Corp. Ltd. Unsponsored|30.93
20120530|92342Y109|PAY|670|VERIFONE SYSTEMS, INC.|35.64
20120530|92343E102|VRSN|348|VERISIGN INC|39.92
20120530|92343V104|VZ|73|VERIZON COMMUNICATIONS|41.75
20120530|92343X100|VRNT|588|VERINT SYSTEMS INC|29.67
20120530|92407M206|VRML|22509|VERMILLION INC (DE)|2.08
20120530|925297103|VSR|1109|VERSAR INC.|3.08
20120530|92531L108|VRS|2100|VERSO PAPER CORP COM STK (DE) |1.16
20120530|92532F100|VRTX|629|VERTEX PHARMACEUTICALS INC|57.80
20120530|92532R203|VCSY|39794|VERTICAL COMPUTER SYS INC-NEW-|0.01
20120530|92552R406|VVI|1774|VIAD CORP (NEW)|18.02
20120530|92552V100|VSAT|2222|VIASAT INC|42.39
20120530|92553P201|VIAB|42|VIACOM INC CLASS B COM NEW|48.87
20120530|92554W106|VSPC|203278|VIASPACE INC.|.
20120530|925602104|VICL|6846|VICAL INC|2.97
20120530|925815102|VICR|1521|VICOR CORP|6.17
20120530|92643X305|VYEY|100|VICTORY ENERGY CORPORATION COM|0.70
20120530|926555103|VIDE|2100|VIDEO DISPLAY CORP|4.04
20120530|926706201|VSYM|5390|VIEW SYSTEMS, INC. NEW COMMON |0.03
20120530|92672A101|VPFG|653|VIEWPOINT FINL GROUP COM STK N|15.61
20120530|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|34.50
20120530|927320101|VCISY|516|VINCI SA ADR (FRANCE)|10.61
20120530|92762R105|VPER|696051|VIPER NETWORKS INC.|.
20120530|92762V304|VPWI|1432|VIPER POWERSPORTS INC. NEW COM|0.35
20120530|92764R103|VRAL|20567|VIRAL GENETICS INC DEL|0.01
20120530|92769L101|VMED|11063|VIRGIN MEDIA INC. COM|22.83
20120530|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.66
20120530|927804609|VELPRE|48|VA. ELEC&PWR $5 DIV PFD|110.51
20120530|927804633|VELPI|35|VIRGINIA ELEC & PWR CO|101.47
20120530|927805101|VAERF|17800|VIRGINIA ENERGY RES INC ORD SH|0.13
20120530|927864108|VGMNF|1327|Virginia Mines Inc Ordinary Sh|8.49
20120530|927926303|VGZ|30097|VISTA GOLD CORPORATION NEW|3.05
20120530|92823T108|VHC|14400|VirnetX Holding Corp Common St|33.39
20120530|928241108|VPHM|1511|VIROPHARMA INC|20.39
20120530|928242205|VPRO|18093|VIROPRO INC NEW|0.01
20120530|92826C839|V|14871|VISA INC CLASS A COM|120.28
20120530|92827K103|VTSI|548392|VIRTRA SYSTEMS, INC.|0.06
20120530|92827P102|VRTU|194|VIRTUSA CORP COM STK (DE)|14.75
20120530|92829A103|DCA|399|VIRTUS TOTAL RETURN FD COM SHS|3.63
20120530|92829B101|VGI|200|VIRTUS GLOBAL MULTI-SECTOR INC|17.51
20120530|928298108|VSH|12946|VISHAY INTERTECHNOLOGY INC|10.38
20120530|92833U103|VISN|1200|VISIONCHINA MEDIA INC SPONSORE|1.04
20120530|92835C101|VIIC|6060|VISION INDS CORP COM STK (FL) |0.10
20120530|928366103|VVIT|250|VISTA INTERNATIONAL TECHNOLOGI|0.02
20120530|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.15
20120530|92839U206|VC|34|VISTEON CORP COM NEW|42.34
20120530|92840H103|VSTA|19900|VISTAGEN THERAPEUTICS, INC. CO|1.01
20120530|928449107|VSUL|22153|Visualant, Incorporated Common|0.12
20120530|92847A200|VITC|62|VITACOST COM INC COM STK (DE) |7.80
20120530|92847D105|VPRIF|25|VITALITY PRODUCTS INC|0.03
20120530|92849E101|VSI|5301|VITAMIN SHOPPE INC COM STK (DE|50.64
20120530|92849T108|VTRAF|10371|Viterra Inc Ordinary Shares (C|15.61
20120530|928497304|VTSS|1599|VITESSE SEMICONDUCTOR CORPORAT|2.35
20120530|92852T201|VIVHY|50|VIVENDI SA UNSPONSORED ADR (FR|16.50
20120530|92856Q203|VLYPRA|563|VNB CAPITAL TR I 7.75% (TOPRS)|26.11
20120530|92857F107|VCRA|234|VOCERA COMMUNICATIONS INC COM |25.77
20120530|92857W209|VOD|250|VODAFONE GROUP PLC (REPTSG 10 |27.13
20120530|92858D101|VDCMY|33703|VODACOM GROUP LIMITED ADR|12.21
20120530|92858J108|VOCS|6589|VOCUS INC|15.46
20120530|92863D104|VSST|5600|VOICE ASSIST, INC. COMMON STOC|0.31
20120530|928645100|VOLC|776|VOLCANO CORPORATION COM STK|28.93
20120530|928661107|VNRX|433|VOLITIONRX LIMITED COMMON STOC|2.70
20120530|928662402|VLKPY|2220|VOLKSWAGEN AG SPONS ADR REPSTG|33.71
20120530|929042604|VNOPRE|572|VORNADO REALTY TRUST PREFERRED|26.40
20120530|929042703|VNOPRF|1628|VORNADO REALTY TRUST 6.75% SER|25.54
20120530|929042869|VNOPRJ|51|VORNADO RLTY TR|27.15
20120530|929043602|VNOD|1040|VORNADO REALTY LP 7.875% PUB I|27.98
20120530|92908G104|VXEN|995|VTEX ENERGY INC|.
20120530|92911K100|VOG|6171|VOYAGER OIL & GAS INC COM STK |1.96
20120530|92911N104|VRNG|83179|VRINGO, INC COM STK|3.38
20120530|92911N112|VRNGWS|1000|VRINGO, INC WTS|1.00
20120530|929160109|VMC|956|VULCAN MATERIALS COMPANY (HOLD|36.09
20120530|92921W102|VUZI|3000|VUZIX CORP COM STK (DE)|0.04
20120530|929212207|VUOCD|1528|VU1 CORPORATION (NEW) COMMON S|4.50
20120530|92922P106|WTI|473|W&T OFFSHORE, INC.|16.40
20120530|929236107|WDFC|2039|W D - 40 CO|46.84
20120530|92924F106|WGL|3595|WGL HOLDINGS INC.|38.67
20120530|929267102|WGHMF|3800|WGI HEAVY MINERALS INC|0.22
20120530|92927N106|VYST|72460|VYSTAR CORP COM STK (GA)|0.20
20120530|929297109|WMS|159|WMS INDS INC|21.21
20120530|92930Y107|WPC|44|WP CAREY & CO LLC|45.54
20120530|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120530|929328102|WSFS|51|WSFS FINL CORP|37.56
20120530|92933H101|WPPGY|43|WPP PLC ADR (JE)|62.50
20120530|92934C101|WSB|41|WSB HOLDINGS INC COM STK (DE) |2.85
20120530|92934F203|WH|100|WSP HOLDINGS LTD ADR NEW|1.31
20120530|929358109|WVFC|165|WVS FINL CORP|7.73
20120530|929566107|WNC|6373|WABASH NATIONAL CORP|7.39
20120530|92977V206|WNAPR|3361|WACHOVIA PFD FUNDING CORP PERP|27.44
20120530|930427109|WAGE|300|WAGEWORKS INC|10.96
20120530|930888102|WAKE|308|WAKE FOREST BANCSHARES INC|7.50
20120530|93114W107|WMMVY|568|WAL-MART DE MEXICO S A B DE C |26.57
20120530|931142103|WMT|3705|WAL-MART STORES INC|65.68
20120530|93317W102|WAC|129|WALTER INVESTMENT MANAGEMENT C|18.46
20120530|93370R107|WWNTY|144|Want Want China Holdings Limit|58.93
20120530|934390402|WRC|1023|WARNACO GROUP INC CL A NEW (TH|46.28
20120530|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.97
20120530|940730104|WFBI|3419|WASHINGTONFIRST BANKSHARES INC|10.10
20120530|94106L109|WM|1|WASTE MANAGEMENT INC(NEW)|32.95
20120530|941845109|WPUR|37815|WATERPURE INTERNATIONAL INC CO|.
20120530|941848103|WAT|1972|WATERS CORP|82.47
20120530|942683103|WPI|1343|WATSON PHARMACEUTICALS INC|73.70
20120530|942749102|WTS|155|WATTS WATER TECHNOLOGIES INC C|33.35
20120530|943315101|WPP|2134|WAUSAU PAPER CORP.|9.47
20120530|943526301|WAVX|6982|WAVE SYSTEMS CORP CL-A COM STK|1.04
20120530|94354B100|WFTSF|4872|Wavefront Technology Solutions|0.49
20120530|94624Q101|WAYN|200|WAYNE SAVING BANCSHARES INC NE|8.45
20120530|94762T107|WBDG|40000|Webdigs, Inc. Common Stock|.
20120530|94770V102|WBMD|44|WEBMD HEALTH CORP COM STK RECL|22.90
20120530|947890109|WBS|138|WEBSTER FINL CORP WATERBURY CN|20.36
20120530|94846W100|WBXU|2000|WEBXU, INC. COMMON STOCK (DE) |1.21
20120530|948626106|WTW|142|WEIGHT WATCHERS INTL|57.45
20120530|948741509|WRIPRD|289|WEINGARTEN RLTY INV DEP SHS RE|25.35
20120530|948741608|WRIPRE|246|WEINGARTEN RLTY INVS DEP SHS R|25.53
20120530|948741848|WRD|846|WEINGARTEN REALTY INVESTORS NT|22.98
20120530|948741889|WRIPRF|4976|WEINGARTEN RLTY INVS DEP SHS R|25.27
20120530|948849104|WMK|901|WEIS MARKETS INCORPORATED|44.17
20120530|94973V107|WLP|6900|WELLPOINT HEALTH NETWORKS INC |68.84
20120530|949746101|WFC|114|WELLS FARGO & CO(NEW)|32.25
20120530|949765101|WGA|1360|WELLS GARDNER ELECTRS CORP|1.95
20120530|94979B204|WPK|1823|WELLS FARGO CAP VII (TRUPS) 5.|25.59
20120530|94979D200|GWF|418|WELLS FARGO CAP VIII 5.625% TS|25.52
20120530|94979P203|JWF|1421|WELLS FARGO CAP IX TR ORIGINAT|25.46
20120530|94985V202|BWF|3088|WELLS FARGO & COMPANY ENHANCED|26.63
20120530|94987B105|EAD|1257|WELLS FARGO ADVANTAGE INCOME O|9.84
20120530|94987C103|EOD|343|WELLS FARGO ADVANTAGE GLOBAL D|8.09
20120530|94987D101|ERC|150|WELLS FARGO ADVANTAGE MULTI-SE|15.09
20120530|94987E109|ERH|2137|WELLS FARGO ADVANTAGE UTILITIE|11.29
20120530|950755108|WERN|4243|WERNER ENTERPRISES INC|24.47
20120530|950810101|WSBC|1637|WESBANCO INC|20.41
20120530|950814103|WAIR|1361|WESCO AIRCRAFT HLDGS INC COM S|14.11
20120530|950908103|WENDF|1100|WENZEL DOWNHOLE TOOLS INC (F) |1.95
20120530|952145209|WCBO|120|WEST COAST BANCORP COM STK|19.05
20120530|95709T100|WR|420|WESTAR ENERGY INC|28.64
20120530|957090103|WABC|4000|WESTAMERICA BANCORP|45.64
20120530|957541105|WSTL|167|WESTELL TECHNOLOGIES INC CL-A |2.16
20120530|957638109|WAL|653|WESTERN ALLIANCE BANCORPORATIO|8.67
20120530|95766A101|ESD|201|WESTERN ASSET EMERGING MKTS DE|19.52
20120530|95766B109|EHI|45|WESTERN ASSET GLB HIGH INCM FD|12.97
20120530|95766E103|EMD|6647|WESTERN ASSET EMERGING MKTS IN|14.02
20120530|95766G108|GDF|1659|WESTERN ASSET GLB PARTNERS INC|11.96
20120530|95766H106|HIF|676|WESTERN ASSET HIGH INCM FUND I|9.56
20120530|95766J102|HIX|1764|WESTERN ASSET HIGH INCM FD II |9.92
20120530|95766L107|MHY|2176|WESTERN ASSET MANAGED HIGH INC|6.22
20120530|95766N103|MHF|259|WESTERN ASSET MUNI HIGH INCM F|8.26
20120530|95766P108|MNP|677|WESTERN ASSET MUNI PARTNERS FD|16.65
20120530|95766Q106|WIA|82|WESTERN ASSET/CLAYMORE INFLATI|12.91
20120530|95766R104|WIW|1|WESTERN ASSET/CLAYMORE INFLATI|12.98
20120530|957664105|WEA|200|WESTERN ASSET PREMIER BOND FD |15.85
20120530|957667108|GFY|2239|WESTERN ASSET VARIABLE RT STRA|16.92
20120530|957668106|SBW|32|WESTERN ASSET WORLDWIDE INCM F|14.29
20120530|95790A101|IGI|8714|WESTERN ASSET INVESTMENT GRADE|22.68
20120530|95805V108|WRN|46|WESTERN COPPER & GOLD CORP|0.93
20120530|958254104|WES|5200|WESTERN GAS PARTNERS, LP|44.38
20120530|958435109|SBI|11176|WESTERN INTER MUNI FD INC COM |10.52
20120530|959319104|WNR|162|WESTERN REFINING, INC.|20.26
20120530|959802109|WU|1145|THE WESTERN UNION COMPANY|17.02
20120530|960413102|WLK|67964|WESTLAKE CHEMICAL CORPORATION |57.62
20120530|960908309|WPRT|230805|WESTPORT INNOVATIONS INC NEW O|25.46
20120530|961214301|WBK|1482|WESTPAC BANKING ADS 5 ORD SH|101.45
20120530|96169B100|WWAY|1606|WESTWAY GROUP, INC. COMMON STO|5.97
20120530|961840105|WTSLA|28464|WET SEAL INC CL-A|2.97
20120530|962166104|WY|15623|WEYERHAEUSER COMPANY|20.31
20120530|964109102|WMTM|2300|WHITE MOUNTAIN TITANIUM CORP|1.63
20120530|96445P105|RVR|280|WHITE RIVER CAPITAL, INC.|22.80
20120530|966084204|WSR|6448|WHITESTONE REIT CL B COM SHS B|13.36
20120530|966387102|WLL|55|WHITING PETROLEUM CORP|45.92
20120530|966388100|WHZ|92|WHITING USA TR II TR UNIT (DE)|20.28
20120530|966389108|WHX|14933|WHITING USA TRUST I UNITS OF B|17.34
20120530|967590100|WYY|228|WIDEPOINT CORP|0.72
20120530|968077206|WBRE|553|WILD BRUSH ENERGY INC COM STK |0.04
20120530|968223206|JWA|32|WILEY(JOHN)& SONS INC CL A|45.63
20120530|968235101|WHLM|251|WILHELMINA INTL INC COM STK (D|0.12
20120530|969203108|WG|3616|WILLBROS GROUP INC (DE)|5.74
20120530|96926A106|WILYY|549|William Demant Holding AS Unsp|18.20
20120530|969457100|WMB|598|WILLIAMS COMPANIES|31.39
20120530|969465608|WMCO|17|WILLIAMS CONTROLS, INC COM (NE|11.05
20120530|969490101|CWEI|463|WILLIAMS CLAYTON ENERGY INC|60.12
20120530|96950F104|WPZ|1606|WILLIAMS PARTNERS L.P. COM UTS|54.71
20120530|970646204|WLFCP|1440|WILLIS LEASE FINANCE CORPORATI|11.30
20120530|971433107|WLMIY|282|Wilmar International Ltd Unspo|29.29
20120530|97186T108|WIBC|600|WILSHIRE BANCORP INC|5.10
20120530|97381W104|WIN|12185|WINDSTREAM CORP COM|9.40
20120530|974250102|WINA|98|WINMARK CORPORATION|53.70
20120530|976391300|FUR|866|WINTHROP REALTY TRUST SHS BENE|10.47
20120530|976391508|FURPRD|79|WINTHROP RLTY TR PFD SHS BEN I|25.61
20120530|97650W108|WTFC|1163|WINTRUST FINL CORP|34.07
20120530|97651M109|WIT|562|WIPRO LIMITED ADS (1 EQTY SHS)|8.90
20120530|97652A203|RNIN|2358|WIRELESS RONIN TECHNOLOGIES, I|0.76
20120530|976657106|WEC|1748|WISCONSIN ENERGY CORP|37.63
20120530|976826305|WISPR|341|WISCONSIN PWR< 4.50%PFD|104.50
20120530|97717P104|WETF|146|WISDOMTREE INVESTMENTS, INC.|6.53
20120530|97717W109|DTD|379|WISDOMTREE TR TOTAL DIVIDEND F|51.08
20120530|97717W133|CEW|429|WISDOMTREE DREYFUS EMERGING CU|19.81
20120530|97717W174|EU|2|WISDOMTREE EURO DEBT FUND|19.71
20120530|97717W182|CYB|795|WISDOMTREE DREYFUS CHINESE YUA|25.20
20120530|97717W208|DHS|25319|WISDOMTREE EQUITY INCOME FUND |44.33
20120530|97717W216|AUNZ|996|WISDOMTREE TR|21.30
20120530|97717W240|BZF|1580|WISDOMTREE DREYFUS BRAZILIAN R|18.81
20120530|97717W307|DLN|94663|WISDOMTREE TR LARGECAP DIVID F|51.15
20120530|97717W315|DEM|43|WISDOMTREE EMERG MKTS EQUITY I|52.11
20120530|97717W331|DRW|625|WISDOMTREE GLOBAL EX-US REAL E|25.32
20120530|97717W422|EPI|1190|WISDOMTREE TR INDIA EARNINGS F|16.22
20120530|97717W505|DON|1635|WISDOMTREE TR MIDCAP DIVID FD |54.00
20120530|97717W547|EZY|500|WISDOMTREE LARGECAP VALUE FUND|42.34
20120530|97717W570|EZM|563|WISDOMTREE TR MIDCAP EARNINGS |56.11
20120530|97717W588|EPS|333|WISDOMTREE TR EARNINGS 500 FUN|46.44
20120530|97717W596|EXT|5|WISDOMTREE TR TOTAL EARNINGS F|47.38
20120530|97717W604|DES|38|WISDOMTREE TR SMALLCAP DIVID F|46.81
20120530|97717W653|DBU|898|WISDOMTREE GLOBAL EX-US UTILIT|16.91
20120530|97717W703|DWM|1770|WISDOMTREE TRUST DEFA FD|39.57
20120530|97717W752|CCXE|398|WISDOMTREE COMMODITY COUNTRY E|27.97
20120530|97717W786|DOO|13027|WISDOMTREE TR INTL DIVID EX FI|37.16
20120530|97717W810|AUSE|15934|WISDOMTREE AUSTRALIA DIVIDEND |49.76
20120530|97717W844|DNL|333|WISDOMTREE GLOBAL EX-US GROWTH|45.19
20120530|97717W869|DFE|389|WISDOMTREE TR EUROPE SMALLCAP |34.03
20120530|97717X701|HEDJ|100|WISDOMTREE DEFA HEDGED FUND|41.27
20120530|97717X842|ALD|58|WISDOMTREE ASIA LOCAL DEBT FUN|50.12
20120530|977427103|WITM|13593|WITS BASIN PRECIOUS MINERALS I|0.06
20120530|97748Q105|WIWTY|800|WITWATERSRAND CONSD GOLD RES L|3.62
20120530|97750V307|WZE|1593|WIZZARD SOFTWARE CORP COM STK |2.39
20120530|978097103|WWW|1762|WOLVERINE WORLD WIDE|42.64
20120530|980228308|WOPEY|36|WOODSIDE PETE LTD SPONS ADR|32.05
20120530|98088R505|WLWHY|12028|WOOLWORTHS HOLDINGS LTD SPONSO|58.38
20120530|981063100|WF|1182|WOORI FINANCE HOLDINGS CO LTD |28.28
20120530|98136R101|WLGC|6936|WORDLOGIC CORPORATION|0.12
20120530|981419104|WRLD|30|WORLD ACCEPTANCE CORP (DEL)|69.75
20120530|98145W208|XWES|890|WORLD ENERGY SOLUTIONS INC NEW|3.61
20120530|981475106|INT|64|WORLD FUEL SERVICES CORP|38.18
20120530|98157K100|WSGI|60051|WORLD SURVEILLANCE GRP INC COM|0.04
20120530|98180T102|WGAS|19834|WORTHINGTON ENERGY, INC.|.
20120530|98212B103|WPX|2606|WPX ENERGY, INC COM STK|16.05
20120530|98233Q105|WXS|456|WRIGHT EXPRESS CORPORATION|57.41
20120530|98235T107|WMGI|29169|WRIGHT MEDICAL GROUP INC|20.26
20120530|982569105|WUHN|76900|Wuhan General Group (China), I|0.17
20120530|98313R106|WYNMY|600|WYNN MACAU LIMITED UNSPONSORED|25.07
20120530|983134107|WYNN|14|WYNN RESORTS LTD|104.61
20120530|98371P208|XCHC|5205|X-CHANGE CORPORATION (THE)|0.13
20120530|983793100|XPO|72|XPO LOGISTICS, INC COM (NEW)|17.80
20120530|98385L102|XSNX|9566|XSUNX INC|0.03
20120530|98386D109|XTLBY|757|XTL BIOPHARMACEUTICALS AMERICA|0.60
20120530|98389B886|XCJ|546|XCEL ENERGY INC JR SUB NTS 00/|26.40
20120530|983919101|XLNX|10168|XILINX INC|32.55
20120530|98400L103|XCLL|4675|XCELMOBILITY INC COM STK (NV) |0.25
20120530|984002204|XDRC|1200|XEDAR CORP NEW COM CTK|0.69
20120530|98410X105|XBKS|2600|XENITH BANKSHARES INC , COMMON|4.10
20120530|98411C100|XNPT|203|XENOPORT, INC.|5.93
20120530|984121103|XRX|755|XEROX CORP;COM USD1|7.31
20120530|98416B107|XTOG|4991|Xtreme Oil & Gas, Inc.|0.25
20120530|98416J118|XRM|4344|XERIUM TECHNOLOGIES, INC. (NEW|3.82
20120530|98417P105|XIN|706|XINYUAN REAL ESTATE CO., LTD A|3.13
20120530|98419M100|XYL|9049|XYLEM INC COM STK|25.89
20120530|984245100|YPF|1920|YPF SOCIEDAD ANONIMA ADS|14.50
20120530|984249607|YRCW|3218|YRC WORLDWIDE INC COMMON|6.42
20120530|984332106|YHOO|40253|YAHOO INC|15.47
20120530|98462Y100|AUY|48533|YAMANA GOLD INC|14.62
20120530|984627109|YAMCY|83|YAMAHA CORPORATION SPONS ADR|8.54
20120530|985817105|YELP|65116|YELP INC CL A COM STK (DE)|17.07
20120530|98584B103|YGE|4654|YINGLI GREEN ENERGY HOLDING CO|2.76
20120530|98584Y202|YIPI|16559|YIPPY, INC.|0.81
20120530|98607B106|YONG|30227|YONGYE INTERNATIONAL, INC. COM|2.99
20120530|986191302|YRBAF|50000|YORBEAU RESOURCES INC CL-A (F)|0.15
20120530|987184108|YORW|36|YORK WATER COMPANY (THE)|17.11
20120530|98741R207|CBBD|100|YOU ON DEMAND HOLDINGS, INC.|5.25
20120530|98742U100|YOKU|183945|YOUKU INC SPONSORED ADR REPSTG|25.10
20120530|98849Q101|YNGFF|64|YUKON-NEVADA GOLD CORP|0.28
20120530|98876R204|ZBB|14622|ZBB ENERGY CORPORATION|0.41
20120530|98884U108|ZAGG|705074|ZAGG INC COM STK|11.66
20120530|988858106|ZLC|787|ZALE CORPORATION|2.65
20120530|98887C105|ZLCS|2317|ZALICUS INC. COM STK|0.90
20120530|988924205|ZTHO|93|Z TRIM HLDGS Z TRIM HLDGS INC |0.80
20120530|98954A107|Z|435|ZILLOW INC CLASS A|39.59
20120530|989696109|ZN|712|ZION OIL & GAS INC COM|2.18
20120530|989696125|ZNWAZ|852|ZION OIL & GAS INC WARRANTS|0.35
20120530|989696133|ZNWAL|31|ZION OIL & GAS INC WTS EXP 7/2|0.14
20120530|989701107|ZION|189|ZIONS BANCORP|19.19
20120530|989701503|ZBPRC|1830|ZIONS BANCORP DEP SHS RPST 1/4|26.36
20120530|989701867|ZBPRF|284|ZIONS BANCORP DEP SHS REPSTG 1|26.50
20120530|989703202|ZBPRB|5329|ZIONS CAP TR B CAP SECS %|25.81
20120530|98973A104|ZBPRA|2500|ZIONS BANCORPORATION DEPOSITAR|19.75
20120530|98973P101|ZIOP|25092|ZIOPHARM ONCOLOGY, INC.|5.06
20120530|98974P100|ZIXI|3135|ZIX CORPORATION|2.64
20120530|98974X103|ZIP|2226|ZIPCAR INC COM STK (DE)|10.28
20120530|98975W104|ZOLT|5587|ZOLTEK COMPANIES INC|8.00
20120530|98976E301|ZOOM|800|ZOOM TECHNOLOGIES INC NEW COM |1.09
20120530|98978L105|ZGNX|602|ZOGENIX INC COM|1.59
20120530|98981X104|ZNCM|103|ZUNICOM INC|.
20120530|989817101|ZUMZ|701|ZUMIEZ INC COM|35.58
20120530|989825104|ZURVY|18314|ZURICH INSURANCE GRP LTD SPONS|21.02
20120530|989834106|ZF|208|ZWEIG FUND INC|3.00
20120530|98986T108|ZNGA|167232|ZYNGA INC CLASS A|6.09
20120530|989922109|ZOLL|593|ZOLL MEDICAL CORP|91.02
20120531|D1668R123|DDAIF|4844|DAIMLER AG|46.98
20120531|D18190898|DB|25090|DEUTSCHE BANK AG NAMEN AKT (DE|35.65
20120531|E8683R144|STDPRE|25233|SANTANDER FIN PFD S.A. UNIPERS|25.20
20120531|G0129K104|AYR|859|AIRCASTLE LIMITED COM|11.18
20120531|G01767105|ALKS|3798|ALKERMES PLC ORDINARY SHS (IRE|16.06
20120531|G0229R108|ALTE|47|ALTERRA CAPITAL HLDGS LTD COM |22.14
20120531|G02602103|DOX|141|AMDOCS LTD ORD|28.88
20120531|G02995101|ASI|186|AMERICAN SAFETY INSURANCE HOLD|17.79
20120531|G0408V102|AON|99|AON PLC ORD SHS CL A NEW (UK) |46.35
20120531|G0440W118|ANDAU|1000|ANDINA ACQUISITION CORP UNIT 1|9.85
20120531|G0450A105|ACGL|549|ARCH CAPITAL GROUP LTD|37.72
20120531|G0457F107|ARCO|147521|ARCOS DORADOS HOLDINGDS INC. C|13.55
20120531|G0464B107|AGII|819|ARGO GROUP INTERNATIONAL HOLDI|27.81
20120531|G0471F109|APAGF|2152|APCO OIL AND GAS INTERNATIONAL|22.89
20120531|G05384105|AHL|3|ASPEN INSURANCE HOLDINGS LTD O|28.03
20120531|G05384147|AHLPRB|388|ASPEN INSURANCE HOLDINGS LIMIT|25.11
20120531|G0539K108|AERL|300|ASIA ENTERTAINMENT & RES LTD O|4.55
20120531|G0585R106|AGO|1301|ASSURED GUARNATY LTD|12.17
20120531|G0692U109|AXS|108|AXIS CAPITAL HOLDINGS LTD|32.71
20120531|G0692U208|AXSPRA|105|AXIS CAPITAL HOLDINGS, LTD PFD|25.39
20120531|G10082140|EXXI|4822|ENERGY XXI|31.16
20120531|G1151C101|ACN|288|ACCENTURE PLC CL-A ORDINARY SH|57.72
20120531|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|9.61
20120531|G16252101|BIP|1065|BROOKFIELD INFRASTRUCTURE PART|31.28
20120531|G16962105|BG|1096|BUNGE LIMITED|60.02
20120531|G16962204|BGEPF|100|Bunge Limited 4.875% Perpetual|92.51
20120531|G20045202|CETV|2351|CENTRAL EUROPEAN MEDIA ENTRP-A|5.99
20120531|G2110R114|IMOS|66|CHIPMOS TECHNOLOGIES BERMUDA L|12.46
20120531|G2110U109|CHNR|5|CHINA NATURAL RESOURCES, INC|6.43
20120531|G21101103|CHOP|4717|CHINA GERUI ADVANCED MATERIALS|2.53
20120531|G21107100|CO|44150|CHINA CORD BLOOD CORP ORDINARY|2.63
20120531|G2113X100|CCCL|708|CHINA CERAMICS CO (F)|3.01
20120531|G22538105|COGO|44|COGO GROUP INC ORD SHS (CYM)|1.94
20120531|G23773107|CWCO|662|CONSOLIDATED WATER CO., INC.|7.57
20120531|G24140108|CBE|1408|COOPER INDUSTRIES ,PLC ORDINAR|70.93
20120531|G2519Y108|BAP|19|CREDICORP LTD (COMM $5.00 PAR)|122.10
20120531|G27010100|DHRM|366|DEHAIER MEDICAL SYS LTD COM ST|2.26
20120531|G27823106|DLPH|3440|DELPHI AUTOMOTIVE PLC|28.85
20120531|G29438101|EFUT|349|E-FUTURE INFORMATION TECHNOLOG|4.85
20120531|G30397106|ENH|165|ENDURANCE SPECIALTY HOLDINGS L|38.65
20120531|G30397304|ENHPRB|641|ENDURANCE SPECIALTY HLDGS LTD |25.83
20120531|G3075P101|ESGR|502|ENSTAR GROUP LIMITED ORD SHS|93.75
20120531|G3156P103|ASA|122|ASA GOLD AND PRECIOUS METALS L|22.40
20120531|G3223R108|RE|1396|EVEREST RE GP LTD(BERM)HLDG CO|101.22
20120531|G32335104|EDS|741|EXCEED COMPANY LTD ORD SHS|2.25
20120531|G3323L100|FN|1060|FABRINET ORD SHS (CYM)|11.08
20120531|G3682E127|FRO|198538|FRONTLINE LTD|4.82
20120531|G3727Q101|FSL|1129|FREESCALE SEMICONDUCTOR LTD|9.60
20120531|G37585109|GLOG|277|GASLOG LTD COMMON SHS (BERMUDA|9.46
20120531|G39300101|GSOL|766|GLOBAL SOURCES LTD|5.23
20120531|G39320117|GAI|353|GLOBAL-TECH ADVANCED INNOVATIO|6.01
20120531|G4095J109|GLRE|40|GREENLIGHT CAPITAL RE LTD CL A|24.42
20120531|G4388N106|HELE|1967|HELEN OF TROY LTD-NEW-BERMUDA |31.53
20120531|G47791101|IR|489|INGERSOLL-RAND PLC ORD SHS (IR|41.75
20120531|G491BT108|IVZ|2704|INVESCO LTD (NEW)|21.55
20120531|G50871105|JAZZ|536|JAZZ PHARMACEUTICALS PLC COM S|44.72
20120531|G5299G106|VLCCF|907|KNIGHTSBRIDGE TANKERS LTD|9.46
20120531|G54050102|LAZ|2|LAZARD LTD|23.02
20120531|G55312105|JADE|200|LJ INTL INC|1.41
20120531|G5753U112|MHLD|152|MAIDEN HOLDINGS LTD COM STK (B|8.16
20120531|G5876H105|MRVL|361|MARVELL TECH GROUP LTD|12.78
20120531|G62185106|MRH|1894|MONTPELIER RE HOLDINGS LTD|20.44
20120531|G6331P104|AOSL|1480|ALPHA & OMEGA SEMICONDUCTOR LT|8.89
20120531|G6359F103|NBR|6062|NABORS INDS LTD (NEW) BERMUDA |13.76
20120531|G65773106|NAT|112106|NORDIC AMERICAN TANKERS LTD SH|12.80
20120531|G67743107|OEH|4490|ORIENT-EXPRESS HOTELS LTD CL A|8.20
20120531|G67828106|SEED|5415|ORIGIN AGRITECH LIMITED|1.70
20120531|G6852T105|PRE|302|PARTNERRE LTD|70.53
20120531|G6852T204|PREPRC|3029|PARTNERRE LTD PFD C|25.06
20120531|G68603409|PREPRD|100|PARTNERRE LTD PFD SER D 6.5%|25.00
20120531|G68603508|PREPRE|278|PARTNERRE LTD. PFD SER E (BERM|26.12
20120531|G7293H189|PUKPRA|1231|PRUDENTIAL PLC 6.50 EXCHG PERP|25.37
20120531|G73537402|SKRUF|37|SCOTTISH RE GROUP LTD PERPETUA|14.70
20120531|G7415M108|RCON|11604|RECON TECHNOLOGY LTD ORD SHS (|2.16
20120531|G7496G103|RNR|50|RENAISSANCERE HOLDINGS LTD|76.97
20120531|G7498P408|RNRPRD|2089|RENAISSANCERE HOLDINGS LTD 6.6|25.00
20120531|G7665A101|RDC|7354|ROWAN COMPANIES INC (UK)|30.55
20120531|G7945E105|SDRL|197938|SEADRILL LIMITED (BERMUDA)|34.35
20120531|G7945M107|STX|1055|SEAGATE TECH PLC (IRL)|24.32
20120531|G79978105|BOX|1137|SEACUBE CONTAINER LEASING LTD |18.17
20120531|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.12
20120531|G80475109|SQZZF|71741|SERICA ENERGY PLC (UK)|0.35
20120531|G81075106|SFL|16839|SHIP FINANCE INTERNATIONAL LTD|15.26
20120531|G81477104|SINA|121|SINA CORPORATION|54.29
20120531|G8649T109|SYCRF|3260|SYNOCORA HOLDINGS LTD (BERMUDA|0.17
20120531|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120531|G8883T104|OINK|1724|TIANLI AGRITECH INC COM SH (VG|1.45
20120531|G89982105|TAT|7399|TRANSATLANTIC PETROLEUM LTD OR|0.96
20120531|G9319H102|VR|879|VALIDUS HOLDINGS, LTD|31.38
20120531|G93285107|VELT|92049|VELTI PLC, ST HELIER ORDINARY |7.21
20120531|G94368100|WCRX|3443|WARNER CHILCOTT PLC ORD SHS CL|19.64
20120531|G9456A100|GLNG|55|GOLAR LNG LTD (BERMUDA)|34.05
20120531|G96666105|WSH|116|WILLIS GROUP HOLDINGS PUBLIC L|35.42
20120531|G98268108|XRTX|414|XYRATEX LTD (BERMUDA)|11.32
20120531|G98290102|XL|5263|XL GROUP PLC ORDINARY SHS (IRE|20.04
20120531|G98777108|YTEC|700|YUCHENG TECHNOLOGIES LIMITED C|3.51
20120531|H0023R105|ACE|210|ACE LIMITED (SWITZERLAND)|71.94
20120531|H27013103|WFT|4792|WEATHERFORD INT'L LTD (SWITZER|12.54
20120531|H2906T109|GRMN|23|GARMIN LTD COM STK (CH)|43.32
20120531|H4304K110|IQPOF|2000|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120531|H50430232|LOGI|8535|LOGITECH INTERNATIONAL S.A .OR|10.36
20120531|H5833N103|NE|1|NOBLE CORP ORD SHS (CHE)|32.60
20120531|H84989104|TEL|6905|TE CONNECTIVITY LTD|31.87
20120531|H8817H100|RIG|100|TRANSOCEAN LTD (SWITZERLAND)|41.36
20120531|H89128104|TYC|268|TYCO INTERNATIONAL LTD COM STK|53.39
20120531|H89231338|UBS|4858|USB AG (NEW)|11.49
20120531|L0175J104|ASPS|721|ALTISOURCE PORTFOLIO SOLUTIONS|57.09
20120531|L7257P106|PACD|56|PACIFIC DRILLING S.A.LUXEMBOUR|8.70
20120531|M0854Q105|ALLT|226|ALLOT COMMUNICATIONS LTD ORD S|25.71
20120531|M20157117|BPHX|796|BLUEPHOENIX SOLUTIONS, LTD|2.19
20120531|M20330102|ROBOF|11621|ROBO GROUP T.E.K. LTD|0.24
20120531|M2196U109|CEL|200|CELLCOM ISRAEL LTD ORD SHS (IS|7.15
20120531|M22013102|CRNT|286|CERAGON NETWORKS LTD|8.47
20120531|M22465104|CHKP|1084|CHECK POINT SOFTWR TECHNLS LTD|51.50
20120531|M23798107|CIMT|15|CIMATRON LTD ORD SHS|4.17
20120531|M25082104|CKSW|1400|CLICKSOFTWARE TECH LTD|8.61
20120531|M28091102|DMED|596|D MEDICAL INDUSTRIES LTD SHS (|0.40
20120531|M37576101|EVSNF|539|ELBIT VISION SYSTEMS LTD|0.08
20120531|M3760D101|ESLT|204|ELBIT SYSTEMS LTD|34.11
20120531|M4793C102|GZT|1921|GAZIT GLOBE LTD ORD SHS (ISR) |9.79
20120531|M51363113|MLNX|926|MELLANOX TECHNOLOGIES, LTD ORD|59.69
20120531|M52523103|WILC|507|G.WILLI-FOOD INTL INC|4.63
20120531|M6158M104|ITRN|239|ITURAN LOCATION & CONTROL LTD |11.95
20120531|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120531|M6787E101|CALL|71557|MAGICJACK VOCALTEC LTD ORD SHS|13.78
20120531|M7516K103|NVMI|177|NOVA MEASURING INSTRUMENTS LTD|7.00
20120531|M78673106|PERI|243|PERION NETWORK LTD ORD SHS (IS|4.04
20120531|M7946T104|PNTR|104|POINTER TELOCATION LTD ORD SHS|2.74
20120531|M8183P102|RRST|1000|RRSAT GLOBAL COMMUNICATIONS NE|4.53
20120531|M81865111|RDCM|1670|RADCOM LTD ORD SHS|4.56
20120531|M81873107|RDWR|78|RADWARE LTD|38.24
20120531|M8215Q110|RITT|2804|RIT TECHNOLOGIES LTD COM STK (|2.86
20120531|M82183126|ROSG|80770|ROSETTA GENOMICS LTD ORD SHS N|12.32
20120531|M8791A109|OTIV|6100|ON TRACK INNOVATIONS LTD|1.68
20120531|M87915100|TSEM|138|TOWER SEMICONDUCTOR LTD|0.76
20120531|M9068E105|SODA|4592|SODASTREAM INTERNATIONAL LTD|31.16
20120531|N00927306|AEV|650|AEGON NV PERPETUAL CAP SEC (NE|23.31
20120531|N07059186|ASML|3189|ASML HOLDING NV NY REG SHS NEW|45.86
20120531|N20935206|CNH|3346|CNH GLOBAL N.V. (NEW)|40.08
20120531|N22717107|CLB|141|CORE LABS N.V.|128.97
20120531|N53745100|LYB|2161|LYONDELLBASELL IND NV ORD SHS |39.35
20120531|N63218106|NLSN|2861|NIELSEN HOLDINGS B V COM STK (|27.67
20120531|N6596X109|NXPI|189|NXP SEMICONDUCTORS N V|21.53
20120531|N6748L102|OFIX|89|ORTHOFIX INTL N V|38.48
20120531|N72482107|QGEN|3869|QIAGEN NV|16.25
20120531|N87237108|TRNX|894|TORNIER N V SHARES (NLD)|20.17
20120531|N97284108|YNDX|20430|YANDEX N V CL A ORD SHS (NLD) |20.42
20120531|P16994132|BLX|61|BANCO LATINOAMERICANO DE COMER|19.45
20120531|P31076105|CPA|72|COPA HOLDINGS, S.A. CL A COM (|81.76
20120531|P47725109|GEECF|10127|GLOBAL ENVIRONMENTAL ENERGY CO|.
20120531|P8696W104|SVA|926|SINOVAC BIOTECH LTD|1.82
20120531|P8744Y102|STNR|1241|STEINER LEISURE LTD|45.54
20120531|P94398107|ULTR|3659|ULTRAPETROL (BAHAMAS) LTD COM |1.45
20120531|Q7264T104|PALAF|4325|PALADIN ENERGY LTD ORD SHS (AU|1.23
20120531|U72603118|PLPM|26340|PLANET PAYMENT INC COMMON SHAR|4.30
20120531|V5633W109|MMYT|200|MAKEMYTRIP LIMITED ORDINDARY S|13.57
20120531|V7780T103|RCL|200|ROYAL CARIBBEAN CRUISES LTD|24.06
20120531|Y0017S102|ANW|251|AEGEAN MARINE PETROLEUM NETWOR|5.11
20120531|Y0486S104|AVGO|6172|AVAGO TECH LTD ORD SHS (SG)|33.06
20120531|Y0553W103|BALT|340|BALTIC TRADING LIMITED COMMON |3.71
20120531|Y09675102|TEU|1165|BOX SHIPS INCORPORATED SHS (MA|8.00
20120531|Y11082107|CPLP|1959|CAPITAL PRODUCT PARTNERS L P (|7.39
20120531|Y1771G102|CMRE|1331|COSTAMARE INC COM STK (MHL)|13.41
20120531|Y1968P105|DAC|3133|DANAOS CORPORATION COM STK (MA|4.03
20120531|Y2065G105|DHT|4349|DHT HOLDING, INC|0.65
20120531|Y2069P101|DCIX|28|DIANA CONTAINERSHIPS INC|7.10
20120531|Y2109Q101|DRYS|25498|DRYSHIPS INC.|2.37
20120531|Y2187A119|EGLE|16716|EAGLE BULK SHIPPING INC COM ST|3.33
20120531|Y2573F102|FLEX|195|FLEXTRONICS INTL LTD|6.36
20120531|Y2685T107|GNK|3269|GENCO SHIPPING & TRADING LTD|3.10
20120531|Y2745C102|GMLP|2476|GOLAR LNG PARTNERS LP COM UIT |31.90
20120531|Y5217N118|LTOUF|72428|LARSEN AND TOUBRO LTD SHS SPON|21.16
20120531|Y62159101|NNA|69|NAVIOS MARITIME ACQUISITION CO|2.57
20120531|Y62196103|NM|500|NAVIOS MARITIME HOLDINGS INC (|3.40
20120531|Y62267102|NMM|19517|NAVIOS MARITIME PARTNERS L.P. |13.98
20120531|Y7388L103|SB|5174|SAFE BULKERS INC COM STK (MH) |6.39
20120531|Y7542C106|STNG|194|SCORPIO TANKERS INC COM|5.65
20120531|Y75638125|SSWPRC|56|SEASPAN CORP 9.50% SER C RED P|27.25
20120531|Y8162K105|SBLK|2689|STAR BULK CARRIERS CORP COM ST|0.79
20120531|Y8565N102|TNK|16178|TEEKAY TANKERS LTD CLASS A|4.08
20120531|000304105|AACAY|144|AAC TECHNOLOGIES HOLDINGS INC |32.01
20120531|000360206|AAON|4754|AAON INC|19.03
20120531|00081T108|ACCO|2348|ACCO BRANDS CORPORATION|9.27
20120531|000868109|ACNB|140|ACNB CORP|14.60
20120531|000957100|ABM|2055|ABM INDUSTRIES INC|21.27
20120531|001055102|AFL|5483|AFLAC INC|39.66
20120531|001084102|AGCO|4833|AGCO CORP|41.35
20120531|00119P102|NIE|5288|AGIC EQUITY & CONV INCOME FD C|16.38
20120531|00119Q100|NAI|16840|AGIC INTL & PREM STRATEGY FD C|10.03
20120531|001191105|NCZ|1636|AGIC CONV & INCOME FD II COM S|7.88
20120531|001228105|MITT|707|AG MTG INVT TR INC COM STK (MD|19.96
20120531|001282102|AHC|151|A H BELO CORP CL A COM STK (DE|4.03
20120531|00130H105|AES|16912|THE AES CORPORATION|12.32
20120531|001547108|AKS|3219|AK STEEL HOLDING CORP|6.26
20120531|00162Q106|GRI|720|COHENS & STEER GLOBAL REALTY M|34.92
20120531|00162Q866|AMLP|2343|ALPS ETF TR ALERIAN MLP ETF|15.85
20120531|00163U106|AMAG|2208|AMAG PHARMACEUTICALS INC COM S|13.62
20120531|001630102|ALRT|199900|ALR TECHNOLOGIES INC|0.07
20120531|00164V103|AMCX|122|AMC NETWORKS INC CLASS A COM|38.16
20120531|001765106|AAMRQ|1014|AMR CORP|0.46
20120531|00184X105|AOL|1066|AOL INC COMMON STOCK|27.18
20120531|00202J203|APPA|2591|AP PHARMA INC COM STK|0.57
20120531|00206R102|T|28393|AT&T INC. COM|33.84
20120531|00207R101|ATMI|50|A T M I INC|19.99
20120531|00208J108|ATPG|258677|ATP OIL & GAS CORPORATION|5.36
20120531|00209E207|ABWPRA|1656|ASBC CAP TR I|25.50
20120531|00211Y100|ABIO|27980|ARCA BIOPHARMA INC (US)|0.60
20120531|00212V105|ASOMY|286|ASOS PLC UNSPON ADR (UK)|26.79
20120531|002255107|AUO|807|AU OPTRONICS CP ADS (10 COM)|4.13
20120531|002346104|AVII|12|AVI BIOPHARMA INC|0.68
20120531|002422301|AVTC|500|AVT INC COMMON STOCK|1.78
20120531|00244W303|AWGL|70959|AWG , LTD NEW|0.09
20120531|00246W103|AXTI|769|AXT INC|3.81
20120531|00253U305|ASTM|8175|AASTROM BIOSCIENCES INC COM ST|1.97
20120531|002535300|AAN|5779|AARON'S INC COM STK|26.57
20120531|00258J107|ABKI|99|ABAKAN, INC. COMMON STOCK|2.20
20120531|002824100|ABT|2685|ABBOTT LABS;COM NPV|61.79
20120531|00288E300|ABMBF|6966|ABCOURT MINES INC CL-B (F)|0.08
20120531|002896207|ANF|1735|ABERCROMBIE & FITCH CO CL-A|33.89
20120531|002922201|AATSF|937|AASTRA TECHNOLOGIES LTD -NEW|16.52
20120531|003009107|FAX|6779|ABERDEEN ASIA-PACIFIC INCOME F|7.35
20120531|00301T102|ETF|19|ABERDEEN EMERGING MKTS TELECOM|17.92
20120531|00301W105|CH|117|ABERDEEN CHILE FUND INC|14.35
20120531|003011103|IAF|1805|ABERDEEN AUSTRALIA EQUITY FUND|9.49
20120531|003013109|FCO|1124|ABERDEEN GLOBAL INCOME FUND IN|13.35
20120531|003381100|ABRTY|75|Abertis Infraestructuras S.A. |6.48
20120531|00374N107|ABVT|516|ABOVENET INC|83.30
20120531|003830106|AXAS|30684|ABRAXAS PETROLEUM CORP.|2.79
20120531|003881307|ACTG|642|ACACIA RESEARCH CORP AR ACIACI|35.04
20120531|00400H108|ABHD|6307|ABTECH HLDGS INC COM STK (NV) |0.65
20120531|004225108|ACAD|3722|ACADIA PHARMACEUTICALS INC|1.41
20120531|004239109|AKR|2188|ACADIA REALTY TRUST|22.39
20120531|00430U103|ACCL|2310|ACCELRYS INC|7.60
20120531|004304200|AXK|1732|ACCELR8 TECHNOLOGY CORP|2.51
20120531|00431M308|ACCP|15000|Access Pharmaceuticals, Inc. N|0.92
20120531|004337101|ANCX|745|ACCESS NATIONAL CORP|12.07
20120531|00438V103|AH|2302|ACCRETIVE HEALTH, INC COMMON S|11.13
20120531|00439T206|ACW|2520|ACCURIDE CORPORATION NEW COMMO|5.92
20120531|004397105|ARAY|1068|ACCURAY INCORPORATED COM STK|6.01
20120531|004446100|ACET|1574|ACETO CORP|8.49
20120531|00448Q201|ACHN|9473|ACHILLION PHARMACEUTICALS, INC|7.51
20120531|004498101|ACIW|2093|ACI WORLDWIDE INC COM STK (DE)|38.95
20120531|004764106|APKT|1736|ACME PACKET, INC.|23.70
20120531|00484M106|ACOR|1855|ACORDA THERAPEUTICS INC|21.97
20120531|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |3.80
20120531|00489C103|AQ|706|ACQUITY GROUP LTD SPONSORED AD|8.35
20120531|004920104|APII|4986|ACTION PRODUCTS INTL INC|0.17
20120531|00506D100|ACTV|83|ACTIVE NETWORK INC|14.05
20120531|00508B102|BIRT|3111|ACTUATE CORPORATION|6.77
20120531|00508X203|ATU|4096|ACTUANT CORP (NEW)|26.17
20120531|00508Y102|AYI|2501|ACUITY BRANDS INC (HOLDING COM|54.14
20120531|00509L703|ACUR|1741|Acura Pharmaceuticals, Inc. Ne|2.93
20120531|005125109|ACXM|1368|ACXIOM CORP|13.89
20120531|005208103|ADES|91|ADA-ES INC|26.04
20120531|00547W109|ADMP|5695|Adamis Pharmaceuticals Corpora|0.65
20120531|006228209|ADGF|6|Adams Golf, Inc. New Common St|10.84
20120531|006351308|AE|12|ADAMS RES & ENERGY NEW|34.81
20120531|00650W300|ADK|8|ADCARE HEALTH SYSTEMS INC COM |3.43
20120531|006754204|AHEXY|1554|Adecco SA Unsponsored ADR (Swi|19.87
20120531|00685R870|ADPAN|955|Adelphia Recovery Trust CVV Se|0.01
20120531|00724F101|ADBE|19074|ADOBE SYS INC (DE)|31.29
20120531|00738A106|ADTN|198|ADTRAN INC|29.17
20120531|00751Y106|AAP|1907|ADVANCE AUTO PARTS INC|72.45
20120531|00752H102|ABAT|5462|ADVANCED BATTERY TECHNOLOGIES |0.38
20120531|00754E107|API|2567|ADVANCED PHOTONIX INC CL-A|0.63
20120531|00756M404|ASX|8337|AMER SEMI-COND ENG ADS (5CMSH)|4.60
20120531|007586100|AVCA|500|ADVOCAT INC.|6.17
20120531|00762U200|ATE|1539|ADVANTEST CORPORATION NEW ADS |13.67
20120531|00762W107|ABCO|10|THE ADVISORY BOARD CO|95.99
20120531|007624109|ADXS|2370|ADVAXIS, INC.|0.10
20120531|007627102|AONNY|191|AEON CO LTD ADR|12.02
20120531|00764C109|AVK|1059|ADVENT CLAYMORE CONVERTIBLE SE|15.23
20120531|00764X202|ANX|20929|ADVENTRX PHARMACEUTICALS INC|0.53
20120531|00765F101|AAV|3831|ADVANTAGE OIL & GAS LTD COM|2.88
20120531|00765G109|AOLS|1407|AEOLUS PHARMACEUTICALS INC|0.25
20120531|00766T100|ACM|2992|AECOM TECHNOLOGY CORP|16.40
20120531|00767A100|AERS|9500|AERIUS COM|.
20120531|00767E102|AEGR|735|AEGERION PHARMACEUTICALS INC|14.64
20120531|00768M103|AERO|100815|AERO GROW INTERNATIONAL, INC. |.
20120531|00768Y503|HYLD|316|ADVISORSHARES TRUST PERITUS HI|48.82
20120531|00768Y776|GIVE|424|ADVISORSHARES TR ADVISORSHARES|49.86
20120531|00768Y826|MATH|1300|MEIDELL TACTICAL ADVANTAGE|25.20
20120531|00768Y834|FWDB|918|MADRONA GLOBAL BOND ETF|25.42
20120531|00768Y842|FWDI|480|MADRONA INTERNATIONAL ETF|19.72
20120531|00768Y883|HDGE|36274|ADVISORSHARES TR ACTIVE BEAR E|24.29
20120531|00770F104|AEGN|3058|AEGION CORP COM STK (DE)|15.97
20120531|007865108|ARO|5195|AEROPOSTALE INC|18.60
20120531|007903107|AMD|28655|ADVANCED MICRO DEVICES|6.15
20120531|007924103|AEG|324|AEGON NV -ORD-|4.27
20120531|007924301|AEH|5335|AEGON N.V. PERP.CAP SECS|22.95
20120531|007924400|AED|5292|AEGON NV PERP CAP SECURITIES (|22.55
20120531|007924509|AEB|1510|AEGON NV PERP CAP SECS FLTG RA|20.27
20120531|007924608|AEK|581|AEGON N V NON CUM 8% SUB NTS (|25.74
20120531|007947104|AERT|1428|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20120531|007973100|AEIS|1857|ADVANCED ENERGY INDS INC|13.60
20120531|007974108|ADVS|1806|ADVENT SOFTWARE INC|26.26
20120531|007975204|AEZS|5156|AETERNA ZENTARIS INC|0.43
20120531|008073108|AVAV|46|AEROVIRONMENT INC COM STK|22.09
20120531|00808P108|AESYY|859|AES Tiete SA Sponsored ADR rep|13.42
20120531|00817R103|ATRM|1074|AETRIUM INC|0.67
20120531|00817Y108|AET|131|AETNA INC.(NEW)|41.36
20120531|008252108|AMG|173|AFFILIATED MANAGERS GROUP INC |103.07
20120531|00826A109|AFFY|529|AFFYMAX INC COM|14.20
20120531|00826T108|AFFX|2420|AFFYMETRIX INC|4.84
20120531|00829A106|AGGFF|2500|AFRICAN GOLD GROUP INC|0.18
20120531|00829Q101|AOIFF|5558|AFRICA OIL CORP ORD SHS (CANAD|9.90
20120531|00845C102|AGMC|1819|AGENT155 MEDIA CORP COM STK|0.02
20120531|00846L101|FEED|29706|AgFeed Industries, Inc. Common|0.25
20120531|00846U101|A|6139|AGILENT TECHNOLOGIES, INC|41.35
20120531|00847J105|AGYS|2266|AGILYSYS INC.|7.09
20120531|008474108|AEM|7127|AGNICO-EAGLE MINES LTD|38.17
20120531|00850M102|ACGBY|170|AGRICULTURAL BANK OF CHINA UNS|10.05
20120531|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|58.27
20120531|009119108|AFLYY|762|AIR FRANCE-KLM ADS (EA REPTG O|4.35
20120531|00912X302|AL|6722|AIR LEASE CORP CL A|21.12
20120531|009126202|AIQUY|1743|AIR LIQUIDE ADR|23.56
20120531|009128307|AIRM|139|AIR METHODS CORP|91.25
20120531|009363102|ARG|18|AIRGAS INC|87.67
20120531|00951E108|ATCH|1797|AIRTOUCH COMMUNICATIONS INC DE|1.50
20120531|009707100|AJINY|300|AJINOMOTO INC ADR|134.90
20120531|00971T101|AKAM|3739|AKAMAI TECHNOLOGIES INC|29.21
20120531|01020Y109|JCOF|523|AL INTL INC COM STK (DE)|0.23
20120531|010392561|ALPPRP|1145|ALABAMA POWER CO 5.30% CL A PF|26.07
20120531|010392595|ALPPRN|226|ALABAMA PWR 5.20% CL-A PRF|26.20
20120531|010392611|ALPPRO|1831|ALABAMA PWR 5.83% CL-A PRF|27.63
20120531|011612702|ALAN|632|ALANCO TECHNOLOGIES INC COM ST|0.64
20120531|011659109|ALK|106|ALASKA AIR GROUP INC|33.62
20120531|01167P101|ALSK|4481|ALASKA COMMUN SYS GRP INC|1.89
20120531|012348108|AIN|144|ALBANY INTL CORP CL A|18.38
20120531|012423109|AMRI|127|ALBANY MOLECULAR RESEARCH INC |2.73
20120531|012653101|ALB|580|ALBEMARLE CORP|60.78
20120531|013817101|AA|44537|ALCOA INC|8.58
20120531|013904305|ALU|186614|ALCATEL-LUCENT ADR|1.62
20120531|01449J105|ALR|457|ALERE INC COM|18.54
20120531|015271109|ARE|1263|ALEXANDRIA REAL EST EQ INC|68.42
20120531|015271505|AREEP|205|ALEXANDRIA REAL ESTATE EQUITIE|25.66
20120531|015384100|ALXA|43858|ALEXZA PHARMACEUTICALS INC COM|0.37
20120531|01551V102|ALGXY|765|ALGAE TEC LTD SPON ADR (AUS)|3.50
20120531|01610A107|ALBIY|252|ALIBABA.COM LTD UNSPON ADR (CY|8.66
20120531|016255101|ALGN|2336|ALIGN TECHNOLOGY INC|31.40
20120531|016259103|ALIM|970|ALIMERA SCIENCES INC COM STK (|2.84
20120531|01643R507|ALLAY|750|ALL AMERICA LATINA LOGISTICA S|4.03
20120531|01644F106|AAPT|6394|ALL AMERICAN PET COMPANY, INC.|0.07
20120531|01663A103|HYII|5500|ALL GRADE MINING, INC. COMMON |0.55
20120531|01741R102|ATI|1593|ALLEGHENY TECHNOLOGIES INC(NEW|32.98
20120531|01748X102|ALGT|348|ALLEGIANT TRAVEL COMPANY COM|63.90
20120531|018490102|AGN|1530|ALLERGAN INC|90.81
20120531|018522300|ALE|1745|ALLETE INC NEW|38.97
20120531|018535104|ABVA|3800|ALLIANCE BANKSHARES CORP|4.31
20120531|018546101|AKP|3253|ALLIANCE CALIFORNIA INCOME FD |15.35
20120531|018581108|ADS|31|ALLIANCE DATA SYSTEMS CORP|126.96
20120531|01861G100|AHGP|1065|ALLIANCE HOLDINGS GP LP COM UT|42.37
20120531|01864U106|AFB|347|ALLIANCEBERNSTEIN NATIONAL MUN|15.28
20120531|018714105|AYN|100|ALLIANCE NEW YORK INCOME FD|15.50
20120531|01877R108|ARLP|2456|ALLIANCE RESOURCES PART L.P.|57.36
20120531|018772103|AOI|6615|ALLIANCE ONE INTERNATION, INC.|2.88
20120531|018804104|ATK|1237|ALLIANT TECHSYSTEMS INC|49.81
20120531|01881E101|ACG|153|ALLIANCEBERNSTEIN INCOME FUND |8.22
20120531|01890A108|ALLB|1|ALLIANCE BANCORP INC PA|11.76
20120531|01903Q207|AFC|419|ALLIED CAPITAL CORPORATION NEW|24.45
20120531|019205103|ALNC|1456|ALLIANCE FINANCIAL CORP|31.25
20120531|019228808|AIBYY|364|ALLIED IRISH BKS PLC SPON ADR |0.76
20120531|019344100|ANV|1769|ALLIED NEVADA GOLD CORP|26.36
20120531|019621101|ALQA|275|ALLIQUA, INC. COMMON STOCK|0.05
20120531|01973R101|ALSN|302|ALLISON TRANSMISSION HLDGS INC|18.65
20120531|01988P108|MDRX|626|ALLSCRIPTS HEALTHCARE SOLUTION|10.97
20120531|020002101|ALL|1676|ALLSTATE CORP (THE)|33.68
20120531|020283107|AAU|4139|ALMADEN MINERALS LTD|1.94
20120531|020409108|AFAM|1222|ALMOST FAMILY INC|21.86
20120531|02043Q107|ALNY|1616|ALYNLAM PHARMACEUTICALS INC|10.04
20120531|020520102|ALJ|913|ALON USA ENERGY INC.|8.50
20120531|02076X102|ANR|29173|ALPHA NATURAL RESOURCES INC.|10.79
20120531|020772109|APT|788|ALPHA PRO TECH,LTD|1.30
20120531|02082E106|AGD|200|ALPINE GLOBAL DYNAMIC DIVIDEND|5.30
20120531|02083A103|AWP|5662|ALPHINE GLOBAL PREMIER PROPERT|6.08
20120531|021373204|ALTI|557|ALTAIR NANOTECHNOLOGOES INC|0.55
20120531|021441100|ALTR|151|ALTERA CORP|33.84
20120531|02146M201|ALYI|6363|Alternet Systems, Inc. New Com|0.18
20120531|021489109|ATGN|2959|ALTIGEN COMMUNICATIONS INC|0.38
20120531|02151P107|APSA|428|ALTO PALERMO SA ADS|14.25
20120531|02208R106|AIMC|1062|ALTRA HOLDINGS, INC COM|17.31
20120531|02209S103|MO|2790|ALTRIA GROUP,INC.|32.02
20120531|022205108|AWC|200|ALUMINA LTD ADS ( 4 ORD)|3.71
20120531|023111206|AMRN|108|AMARIN CORP PLC SPONSORED ADR |11.78
20120531|023135106|AMZN|1319|AMAZON COM INC;COM USD0.01|209.23
20120531|023139108|ABKFQ|48124|AMBAC FINANCIAL GROUP INC.|0.03
20120531|02318N201|AMBT|2973|AMBIENT CORPORATION NEW COMMON|7.88
20120531|02319R201|ABHI|500|AMBICOM HOLDINGS, INC.|0.14
20120531|02322P101|AMBO|71456|AMBOW EDUCATIONAL HLDG LTD SPO|4.35
20120531|023434103|AANI|23938|AMEDIA NETWORKS INC|.
20120531|023436108|AMED|2691|AMEDISYS INC|11.00
20120531|023586100|UHAL|146|AMERCO|85.73
20120531|023613102|ASBI|1433|AMERIANA BANCORP|5.65
20120531|02364V107|ATAX|2265|AMERICA FIRST TAX EXEMT INV LP|5.06
20120531|023850100|APP|29222|AMERICAN APPAREL INC COM|0.84
20120531|024013104|AAT|1952|AMERICAN ASSETS TR INC COM STK|22.76
20120531|024061103|AXL|6098|AMER AXLE & MANUFACTURING HLDG|9.19
20120531|024835100|ACC|3612|AMERICAN CAMPUS COMMUNITIES IN|43.19
20120531|02503X105|AGNC|12532|AMERICAN CAPITAL AGENCY CORP C|32.49
20120531|02503X204|AGNCP|952|AMERICAN CAPITAL AGENCY CORP. |25.45
20120531|02503Y103|ACAS|4402|AMERICAN CAPITAL LTD COM STK (|9.19
20120531|02504A104|MTGE|1000|AMERICAN CAP MTG INVT CORP COM|23.58
20120531|02505A103|ANCI|750|AMERICAN CARESOURCE HLDGS INC |0.53
20120531|025351107|ADFS|7750|AMERICAN DEFENSE SYS INC COM S|0.03
20120531|025398108|ADGE|2751|AMERICAN DG ENERGY INC COM|2.70
20120531|02553E106|AEO|508|AMERICAN EAGLE OUTFITTER INC C|19.62
20120531|025537101|AEP|2|AMERICAN ELECTRIC POWER INC|38.20
20120531|02557T208|AEPPRA|3036|American Elec Pwr Co Inc Jr Su|26.91
20120531|02563A102|AEDC|3680|AMERICAN ENERGY DEV CORP COM S|0.41
20120531|025816109|AXP|4979|AMERICAN EXPRESS COMPANY|55.46
20120531|02589V106|AFBG|1617|AMERICAN FIBER GREEN PRODUCTS,|0.38
20120531|025932104|AFG|420|AMERICAN FINL GP (HOLD CO)|38.66
20120531|026375105|AM|3067|AMERICAN GREETINGS CORP CL A|13.88
20120531|02660R107|AHMIQ|109|AMERICAN HOME MTG INVESTMENT C|0.03
20120531|02672T109|MRF|6424|AMERICAN INCOME FUND|7.84
20120531|02687C109|AIVN|1578|AMERICAN INTL VENTURES INC|0.28
20120531|026874156|AIGWS|257|AMERICAN INTL GROUP INC WTS|10.20
20120531|026874784|AIG|15145|AMERICAN INTL GROUP INC COM ST|28.89
20120531|027135102|ALRN|14|AMERICAN LEARNING CORP|0.97
20120531|027158104|OREO|18885|AMERICAN LIBERTY PETE CORP COM|0.40
20120531|027297100|ALN|125|AMERICAN LORAIN CORPORATION CO|1.20
20120531|02752P100|AMID|100|AMERICAN MIDSTREAM PTNERS LPCO|19.29
20120531|027649102|XAA|4979|AMERICAN MUNI INCM PTFL INC|15.65
20120531|028857100|AAPH|4732|AMERICAN PETRO-HUNTER INC|0.20
20120531|02917L101|ARCT|15194|AMERICAN RLTY CAP TR INC|10.61
20120531|02917T104|ARCP|855|AMERICAN RLTY CAP PPTYS INC|10.63
20120531|029263100|ARC|611|AMERICAN REPROGRAPHICS COMPANY|5.15
20120531|029429107|ASEI|995|AMER SCIENCE & ENGR INC.|48.37
20120531|029570108|SLA|637|AMERICAN SELECT PTFL INC|10.39
20120531|029683109|AMSWA|1459|AMER SOFTWARE INC CL-A|7.96
20120531|030098107|ASP|6594|AMERN STRATEGIC INCOME PORTFOL|11.59
20120531|030099105|BSP|127|AMERN STRATEGIC INCM PORTF II |8.46
20120531|030111108|AMSC|14358|AMERICAN SUPERCONDUCTOR CORP|3.88
20120531|03027X100|AMT|2785|AMERICAN TOWER CORP REIT (DE) |65.19
20120531|030371108|AVD|186|AMERICAN VANGUARD CORP|26.20
20120531|030506109|AMWD|427|AMERICAN WOODMARK CORP|16.81
20120531|03062Y104|AWNE|1000|AMERICAS WIND ENERGY CORP COM |0.01
20120531|03070L300|ARGN|1032|AMERIGON INCORPORATED|12.19
20120531|03070Q101|ASCA|1273|AMERISTAR CASINOS INC|18.41
20120531|03073E105|ABC|5097|AMERISOURCEBERGEN CORP|36.85
20120531|03073T102|AGP|909|AMERIGROUP CORPORATION|62.61
20120531|03074G109|ARREF|133|AMERIGO RESOURCES LTD|0.54
20120531|03076C106|AMP|34|AMERIPRISE FINANCIAL, INC. COM|47.92
20120531|03076C205|AMPPRA|4681|AMERIPRISE FINL INC 7.75 SR NT|28.00
20120531|03076K108|ABCB|1500|AMERIS BANCORP|11.40
20120531|03077G106|AMEL|296714|AMERILITHIUM CORP COM STK (NV)|0.05
20120531|030975106|APU|366|AMERIGAS PRTNRS LP UTS(RP COMM|38.66
20120531|031001100|ATLO|5|AMES NATIONAL CORPORATION|20.65
20120531|031100100|AME|401|AMETEK INC NEW|50.39
20120531|031162100|AMGN|819|AMGEN INC|69.59
20120531|03152W109|FOLD|2208|AMICUS THERAPEUTICS INC COM ST|4.96
20120531|031652100|AMKR|4734|AMKOR TECHNOLOGY INC|4.68
20120531|032015109|AMPL|829|AMPAL-AMERICAN ISREAL CORP A|0.18
20120531|03209T109|AMPE|26418|AMPIO PHARMACEUTICALS INC COM |3.16
20120531|032095101|APH|455|AMPHENOL CORP (NEW) CL-A|53.27
20120531|03232P405|AMSG|156|AMSURG INC COM|27.40
20120531|032332504|ASYS|1672|AMTECH SYSTEMS INC|4.40
20120531|032346108|AMLN|3796|AMYLIN PHARMACEUTICALS INC|27.44
20120531|032359309|AFSI|518|AMTRUST FINANCIAL SERVICES, IN|28.79
20120531|03236M101|AMRS|1117|AMYRIS INC, COM STK|2.57
20120531|032420101|ANAC|628|ANACOR PHARMACEUTICALS INC COM|5.20
20120531|032511107|APC|1730|ANADARKO PETROLEUM CORP|62.24
20120531|032515108|ANAD|3299|ANADIGICS INC|1.93
20120531|032654105|ADI|1261|ANALOG DEVICES INC|36.15
20120531|032681207|ANLY|523|ANALYSTS INTL CORP COM STK (MN|3.83
20120531|032744104|ANEN|1706|ANAREN INC|18.75
20120531|032803108|ACOM|1982|ANCESTRY COM INC COM STK (DE) |21.76
20120531|034164103|ANDE|326|ANDERSONS INC (THE)|44.26
20120531|034197103|AGCZ|100000|ANDES GOLD CORP. COMMON STOCK |0.05
20120531|03475V101|ANGO|397|ANGIODYNAMICS INC|11.94
20120531|034754101|ANGI|4198|ANGIES LIST INC COM STK (DE)|12.26
20120531|03485P201|AAUKY|977|ANGLO AMER PLC NEW ADR UK|15.41
20120531|03512Q206|AUPRA|227|ANGLOGOLD ASHANTI HLDGS FIN PL|41.94
20120531|035128206|AU|5765|ANGLOGOLD ASHANTI LIMITEDADS (|35.53
20120531|035243104|AHCHY|35|Anhui Conch Cement Unsponsored|15.52
20120531|035255108|ANIK|212|ANIKA THERAPEUTICS INC|13.63
20120531|035290105|AXE|198|ANIXTER INTERNATIONAL INC|59.00
20120531|035623107|ANN|4205|ANN INC|27.74
20120531|035710508|NLYPRA|830|ANNALY CAPITAL MGMT INC PFD SE|25.94
20120531|035710706|NLYPRC|7039|ANNALY CAP MGMT INC PFD STK SE|24.80
20120531|03600T104|BNNY|300|ANNIES INC COMMON STOCK (DE)|40.80
20120531|03662Q105|ANSS|171|ANSYS INC|61.65
20120531|036642106|AIS|17710|ANTARES PHARMA INC|2.82
20120531|03674U102|ANTH|70|ANTHERA PHARMACEUTICALS INC CO|1.93
20120531|037189107|ANFGY|139|ANTOFAGASTA PLC SPONS ADR|31.59
20120531|037243102|ATGYF|5173|ANTRIM ENERGY INC|0.69
20120531|037347101|ANH|8134|ANWORTH MRTG ASSET CORP|6.71
20120531|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.97
20120531|037355104|EXMT|16732|ANYTHING TECHNOLOGIES MEDIA IN|0.02
20120531|037379104|GUMRY|500|AO TD GUM SPONS ADR|1.92
20120531|03739T108|AONE|143566|A123 SYS INC COM STK (DE)|1.14
20120531|03748R101|AIV|1781|APARTMENT INVST & MGMT CO|26.80
20120531|03748R770|AIVPRZ|97|APARTMENT INVT & MGMT CO 7.00 |25.29
20120531|03748R820|AIVPRU|41|APARTMENT INVT & MGMT CO PFD C|25.40
20120531|037598109|APOG|1051|APOGEE ENTERPRISES INC|14.73
20120531|037604105|APOL|1773|APOLLO GROUP INC CL A|32.16
20120531|037612306|APO|818|APOLLO GLOBAL MGMT LLC CL A RP|11.68
20120531|037636107|AFT|3277|APOLLO SR FLOATING RATE FD INC|17.56
20120531|037833100|AAPL|1717|APPLE INC;COM NPV|579.17
20120531|03815U102|APDN|8394|APPLIED DNA SCIENCES INC|0.06
20120531|03820C105|AIT|2184|APPLIED INDUSTRIAL TECHS INC. |37.64
20120531|03822W406|AMCC|3683|APPLIED MICRO CIRCUITS CORPORA|5.58
20120531|03823M100|AMNL|2438|APPLIED MINERALS INC COM STK (|1.51
20120531|03832V109|APRI|250|APRICUS BIOSCIENCES, INC COM S|2.60
20120531|03834A103|AREX|9710|APPROACH RES INC COM STK (DE) |28.18
20120531|03841G101|AQARF|67012|Aquila Resources Inc Ordinary |0.32
20120531|03841R107|AQLV|16557|AQUALIV TECHNOLOGIES, INC. COM|.
20120531|038465100|ARSD|789|ARABIAN AMERICAN DEV CO.|10.08
20120531|038505301|ARDM|14|ARADIGM CORPORATION|0.14
20120531|03875Q108|ARB|15|ARBITRON INC (NEW)|33.50
20120531|038923108|ABR|22|ARBOR REALTY TRUST INC|5.95
20120531|03938L104|MT|746881|ARCELORMITTAL NY REGISTRY SHS |14.11
20120531|039380100|ACI|35343|ARCH COAL, INC.|6.91
20120531|039483102|ADM|1|ARCHER DANIELS MIDLAND CO|32.15
20120531|039670104|ACAT|199|ARCTIC CAT INC|35.78
20120531|03969P107|RDEA|807|ARDEA BIOSCIENCES INC COM STK |31.89
20120531|03979U104|ADNT|1480|ARDENT MINES LTD|0.49
20120531|040047102|ARNA|30795|ARENA PHARMACEUTICALS, INC.|6.50
20120531|04010E109|AGX|224|ARGAN INC|13.67
20120531|04010L103|ARCC|8532|ARES CAPITAL CORP|14.97
20120531|04010L509|ARN|207|ARES CAP CORP 7.00% SR NT (MD)|25.77
20120531|04013V108|ACRE|285|ARES COML REAL ESTATE CORP COM|16.54
20120531|04014H108|AGXMF|880|ARGENTEX MNG CORP (CANADA)|0.35
20120531|04033A100|ARIA|5326|ARIAD PHARMACEUTICALS INC|16.60
20120531|040790107|ABFS|1548|ARKANSAS BEST CORP (DEL)|12.76
20120531|041232109|ARKAY|934|ARKEMA SPONSORED ADR (FRANCE) |66.85
20120531|041356205|AI|184|ARLINGTON ASSET INVT CORP CL A|22.27
20120531|042068106|ARMH|3304|ARM HOLDINGS PLC ADS|23.64
20120531|042150102|AOIL|8900|ARMADA OIL INC COMMON STOCK (N|1.45
20120531|042166801|AMNF|5583|ARMANINO FOODS OF DISTINCTION |0.81
20120531|042315101|ARR|3640|ARMOUR RESIDENTIAL REIT, INC C|6.96
20120531|04247X102|AWI|196|ARMSTRONG WORLD INDUSTRIES INC|47.07
20120531|04269E107|ARQL|171|ARQULE INC|5.90
20120531|04269Q100|ARRS|6263|ARRIS GROUP INC|12.34
20120531|04269X105|ARRY|273|ARRAY BIOPHARMA INC|3.37
20120531|042698308|HRT|8|ARRHYTHMIA RESEARCH TECHNOLOGY|3.08
20120531|042735100|ARW|3151|ARROW ELECTRONICS INC|34.43
20120531|042744102|AROW|100|ARROW FINANCIAL CORP|23.56
20120531|042797209|ARWR|5462|ARROWHEAD RESH CORP COM STK (D|4.17
20120531|043113208|ARTNA|3|ARTESIAN RES CORP CL-A|18.75
20120531|043136100|ARTC|497|ARTHROCARE CORP|26.24
20120531|04315B107|ART|1166|ARTIO GLOBAL INVESTORS INC, CL|3.04
20120531|043168103|ARTW|1280|ARTS WAY MFG INC|7.38
20120531|043176106|ARUN|725|ARUBA NETWORKS, INC.|13.42
20120531|04338Y100|ASTV|2155|AS SEEN ON TV INC COM STK (FL)|0.85
20120531|043388107|ASBRY|855|ASAHI GROUP HOLDINGS LTD UNSPO|63.88
20120531|043393206|ASGLY|4013|ASAHI GLASS ADR|6.85
20120531|04351G101|ASNA|227|ASCENA RETAIL GROUP INC COM|19.52
20120531|043632108|ASCMA|94|ASCENT CAPITAL GROUP, INC|52.62
20120531|044103109|AHT|2769|ASHFORD HOSPITALITY TRUST INC |8.32
20120531|044103208|AHTPRA|496|ASHFORD HOSPITALITY TRUST INC |24.57
20120531|044103505|AHTPRE|6896|ASHFORD HOSPITALITY TR INC 9.0|26.48
20120531|044209104|ASH|1871|ASHLAND INC|63.85
20120531|045327103|AZPN|908|ASPEN TECHNOLOGY INC|21.83
20120531|045346202|APPY|458|ASPENBIO PHARMA INC COM|0.50
20120531|04544X300|ALC|628|ASSISTED LIVING CONCEPTS INC N|13.28
20120531|045488202|ABWPRB|1979|ASSOCIATED BANC-CORP DEPOSITAR|26.89
20120531|045519402|ASBFY|10|ASSOCIATED BRITISH FD PLC ADR |18.45
20120531|045604105|AEC|336|ASSOCIATED ESTATES REALTY CORP|15.80
20120531|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|3.28
20120531|046224101|ASTE|1161|ASTEC INDS INC|28.22
20120531|04623A205|AGOPRB|6321|ASSURED GTY MUNI HLDGS INC 6.8|24.95
20120531|04623A304|AGOPRE|4002|ASSURED GUARANTY MUNI HDGS INC|22.85
20120531|04623A403|AGOPRF|11798|ASSURE GUARANTY MUNI HLDGS LTD|22.95
20120531|04624B103|ASTX|436|ASTEX PHARMACEUTICALS, INC COM|1.73
20120531|046265104|AF|192|ASTORIA FINANCIAL CORP|8.93
20120531|046353108|AZN|73180|ASTRAZENECA PLC|40.39
20120531|046433108|ATRO|1651|ASTRONICS CORP|25.98
20120531|046491106|ATADF|4863|ATAC RESOURCES LTD (CDA)|2.64
20120531|04685W103|ATHN|12|ATHENAHEALTH, INC. COM|75.24
20120531|04686K108|AHNR|1550|ATHENA SILVER CORPORATION COMM|0.29
20120531|047438205|AHRO|8878|ATHERONOVA INC NEW COM STK (DE|0.03
20120531|04744L106|ATHX|10165|Athersys, Inc. Common Stock|1.42
20120531|04878Q863|AT|559|ATLANTIC PWR CORP ORD SHS (CDA|13.49
20120531|049079205|ATNI|79|ATLANTIC TELE-NETWORK,INC|32.97
20120531|049164205|AAWW|48|ATLAS AIR WORLDWIDE HLDGS NEW |45.63
20120531|049255706|ATLKY|192|ATLAS COPCO AB SP ADR-NEW(RP-A|20.94
20120531|04930A104|ATLS|159|ATLAS ENERGY L P|35.66
20120531|049392103|APL|1323|ATLAS PIPELINE PARTNERS LP UTS|30.70
20120531|04941A101|ARP|989|ATLAS RESOURCE PARTNERS L P CO|25.18
20120531|049477102|ATL|350|ATLATSA RES CORP RESOURCES COR|0.25
20120531|049513104|ATML|552|ATMEL CORP;COM USD0.001|7.15
20120531|04957F101|ATNAF|108|ATNA RESOURCES LTD (F)|1.05
20120531|050473107|AUBN|1002|AUBURN NATL BANCORP INC|23.47
20120531|05070F100|ACKDY|100|Auckland International Airport|18.96
20120531|05072T108|ADPXY|900|AUDIO PIXELS HOLDINGS LTD SPON|4.99
20120531|050912203|AZC|495|AUGUSTA RESOURCE CORP|1.62
20120531|051057107|AUGT|69527|AUGME TECHNOLOGIES INC|2.05
20120531|051526200|AUSI|317|AURA SYSTEMS INC NEW|0.47
20120531|05155C105|AUQ|2080|AURICO GOLD INC COM|7.73
20120531|05155P106|AZK|3888|AURIZON MINES LTD|4.92
20120531|05156Q103|AUMY|169625|AURIC MNG CO COM STK (DE)|.
20120531|051918209|AUNFF|28981|AURCANA CORP|0.88
20120531|052179108|ATXDY|200|AUSTEX OIL LTD SPONSORED AMERI|5.59
20120531|052528304|ANZBY|250|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.40
20120531|052562105|AUCAF|6900|AUSTRALIAN CANADIAN OIL ROYAL |0.20
20120531|052660107|AUTH|258|AUTHENTEC, INC (DELAWARE)|4.09
20120531|052666104|ADAT|4221|AUTHENTIDATE HOLDING CORP|0.71
20120531|05275N106|ABTL|565|AUTOBYTEL INC|0.74
20120531|052769106|ADSK|13441|AUTODESK INC (DE)|32.15
20120531|052777109|AUTO|2296|AUTOINFO INC|0.70
20120531|053015103|ADP|5971|AUTOMATIC DATA PROCESSING|52.51
20120531|05329W102|AN|6047|AUTONATION INC|35.92
20120531|05330F106|AMAP|40|AUTONAVI HLDGS LTD SPON ADR (C|11.06
20120531|053332102|AZO|4005|AUTOZONE INC|379.25
20120531|05334D107|AUXL|1555|AUXILIUM PHARAMCEUTICALS INC|19.13
20120531|053470100|AVL|59605|Avalon Rare Metals, Inc. Ordin|1.44
20120531|05348P401|AVNR|36|AVANIR PHARMACEUTICALS, INC CL|2.93
20120531|053484101|AVB|344|AVALONBAY COMMUNITIES INC|138.47
20120531|05350T101|AAIR|1124|AVANTAIR INC COM|0.74
20120531|05358E106|ACP|743|AVENUE INCOME CR STRATEGIES FD|16.21
20120531|053588109|AVEO|2425|AVEO PHARMACEUTICALS INC COM S|12.78
20120531|053611109|AVY|1|AVERY DENNISON CORP|29.20
20120531|05366Y102|AVNW|398|AVIAT NETWORKS INC COM STK (DE|2.51
20120531|05367P100|AVID|147|AVID TECH INC|7.09
20120531|053750105|AVGCF|5639|Avion Gold Corp. Ordinary Shar|0.54
20120531|053774105|CAR|68|AVIS BUDGET GROUP, INC. (NEW) |14.45
20120531|053792107|AVMXY|2864|AVITA MEDICAL LTD. SPONSORED A|3.99
20120531|053802302|AVIX|241981|AVIX TECHS INC COM STK (NV)|0.01
20120531|053807103|AVT|427|AVNET INC|30.74
20120531|05382A104|AV|823|AVIVA PLC ADR REP 2 ORD SHS (G|8.18
20120531|054303102|AVP|4997|AVON PRODUCTS INC|16.18
20120531|05453N100|AWRE|1309|AWARE INC (MASS)|5.61
20120531|054540109|ACLS|105|AXCELIS TECHNOLOGIES INC.|1.13
20120531|05460X109|AXPW|377093|AXION POWER INTERNATIONAL INC |0.35
20120531|054618103|AXGI|3244|AXIUM TECHNOLOGIES, INC. COM S|0.02
20120531|05462D101|AXIH|4958|Axion International Holdings, |0.45
20120531|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|20.49
20120531|054937107|BBT|4372|BB&T CORPORATION|30.16
20120531|054937206|BBTPRD|3586|BB&T CORP DEP SHS REPSTG 1/100|24.98
20120531|05508R106|BGS|2703|B&G FOODS INC COM STK (DE)|23.54
20120531|05518E202|BACPRX|935|BAC CAPITAL TRUST III GTD 7% T|24.88
20120531|055184204|BACPRY|345|BAC CAP TR V GTD CAP SECS|23.07
20120531|055185201|BACPRU|9405|BAC CAPITAL TRUST IV|23.27
20120531|055187207|BACPRW|7209|BAC CAP TST I 7% CAP SECS|25.17
20120531|05523R107|BAESY|1383|BAE SYS PLC SPONS ADR|16.91
20120531|055262505|BASFY|45|BASF SE COMMON STOCK|70.38
20120531|055298103|BCBP|771|BCB BANCORP INC (NJ)|10.20
20120531|05530J205|BBTPRA|871|BB&T Capital Trust V Enhanced |26.44
20120531|05531B201|BBTPRB|457|BB&T CAPITAL TRUST VI GTD ENHA|26.47
20120531|05534B760|BCE|3857|BCE INC COM (NEW)|39.34
20120531|055367106|BCSB|2|BCSB BANCORP INC COM STK|14.07
20120531|055384200|BFCF|1063|BFC FIN'L CP CL A|0.62
20120531|05539S206|BANFP|416|BFC CAP TR II CUMULATIVE TR PF|28.35
20120531|05539V209|BEOB|1|BEO BANCORP (OR)|15.01
20120531|05541T101|BGCP|1941|BGC PARTNERS INC CL A COM STK |6.07
20120531|055434203|BRGYY|2|BG GROUP PLC ADS(RP 5 ORD SHS)|19.01
20120531|05545E209|BBL|5934|BHP BILLITON P/C SPONS ADR|52.79
20120531|055471106|BGNN|99592|B GREEN INNOVATIONS INC|.
20120531|05548B103|BZHGY|255|BHG S.A. - BRAZIL HOSPITALITY |9.94
20120531|05561Q201|BOKF|1|BOK FINL CORP|55.88
20120531|055622104|BP|6410|BP PLC ADS(RP 6 ORD)|37.02
20120531|055630107|BPT|620|BP PRUDHOE BAY ROYALTY TR|111.10
20120531|055639108|BPZ|44489|BPZ RESOURCES INC COM STK|3.07
20120531|05564E106|BRE|1180|BRE PROPERTIES INC CL A|49.18
20120531|05565A202|BNPQY|2200|BNP PARIBAS SPONS ADR|15.46
20120531|05566U108|BOFI|1166|BOFI HOLDING, INC.|18.82
20120531|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1075.00
20120531|055662100|BSDM|2474|BSD MEDICAL CORP (DEL)|1.74
20120531|05577E101|BT|828|BT GROUP PLC ADS ( 10 ORD SHS)|31.75
20120531|05606L100|BYDDY|240|BYD Company Ltd Unsponsored AD|4.06
20120531|05615F102|BWC|1308|BABCOCK & WILCOX COMPANY COM S|24.37
20120531|05616B100|MPV|250|BABSON CAP PARTN INVS TRSH BEN|14.39
20120531|05617K109|MCI|503|BABSON CAP CORPORATE INVS (MA)|15.27
20120531|05644R101|BONE|4161|BACTERIN INTL HLDGS INC INC CO|1.43
20120531|056525108|BMI|9|BADGER METER INC|35.85
20120531|05709R103|BAJFF|44542|BAJA MINING CORP|0.22
20120531|057149106|BKR|436|BAKER MICHAEL CORP|22.75
20120531|057224107|BHI|188|BAKER HUGHES INC;COM USD1|42.57
20120531|057665200|BCPC|12|BALCHEM CORP|28.82
20120531|05845R108|BAFBY|17376|BALFOUR BEATTY PLC UNSPON ADR |1.07
20120531|058498106|BLL|121|BALL CORP|40.00
20120531|05874B107|BYI|1207|BALLY TECHNOLOGIES, INC.|45.59
20120531|058785106|BLQN|200|Balqon Corporation Common Stoc|0.42
20120531|05946K101|BBVA|156021|BANCO BILBAO VIZ ARGENTARA ADS|5.63
20120531|059460303|BBD|29465|BANCO BRADESCO ADS REP ONE PFD|14.46
20120531|059483107|BPMLY|5|Banca Popolare di Milano Unspo|1.89
20120531|059578104|BDORY|2858|BANCO DO BRASIL S A SPON ADR|9.91
20120531|05961W105|BMA|400|BANCO MACRO S.A. ADS (EA REPTS|13.13
20120531|059633107|BPSAY|898|Banco Popolare Societa' Cooper|0.57
20120531|05964H105|STD|149274|BANCO SANTANDER SA|5.25
20120531|05967A107|BSBR|101311|BANCO SANTANDER BRASIL SA ADS |7.89
20120531|05969A105|TBBK|1255|THE BANCORP BANK|9.18
20120531|059692103|BXS|5200|BANCORPSOUTH INC|13.29
20120531|059695106|BCV|1948|BANCROFT FUND LTD COM|15.85
20120531|05978R107|BTFG|300|BANCTRUST FINANCIAL GROUP INC |2.90
20120531|059915108|BKJ|59|BANCORP OF NEW JERSEY INC COM |9.72
20120531|060505104|BAC|23670|BANK OF AMERICA CORP|7.20
20120531|060505401|IKJ|8694|BANK OF AMERICA CORPORATION 6.|25.27
20120531|060505500|IKL|3|BANK OF AMERICA CP 5.50% SUB N|24.62
20120531|060505559|BMLPRQ|144|BK OF AMERICA DEP SHS RPSTG 1/|25.25
20120531|060505567|BMLPRO|2138|BK OF AMERICA DEP SHS RPST 1/4|22.89
20120531|060505575|BMLPRN|2772|BK OF AMERICA DEP SHS RPSTG 1/|24.13
20120531|060505583|BMLPRL|6847|BK OF AMERICA DEP SHS RPSTG|18.75
20120531|060505591|BMLPRJ|297|BK OF AMERICA DEP SHS RPSTG 1/|18.68
20120531|060505617|BMLPRI|1171|BK OF AMERICA DEP SHS RPSTG 1/|22.73
20120531|060505625|BMLPRH|958|BK OF AMERICA DEP SHS RSPTG 1/|17.05
20120531|060505633|BMLPRG|2727|BK OF AMERICA DEP SHS REPSTG 1|17.43
20120531|060505682|BACPRL|39|BANK OF AMERICA CORP NON CUMUL|941.11
20120531|060505740|BACPRI|8900|Bank Amer Corp Dep Sh Repstg 1|24.72
20120531|060505765|BACPRH|936|BANK OF AMERICA CORPORATION DE|25.15
20120531|060505831|BACPRD|6016|BK OF AMER CORP DEPO SHS REPTS|23.29
20120531|060505864|IKR|6047|BANK OF AMERICA CORP 6% INTERN|25.19
20120531|06052H353|SDA|2549|BANK AMER CORP MRKT INDEX TARG|10.40
20120531|06052H825|MSC|67|BK AMER MITTS LKD TO D.J. INDU|10.54
20120531|06052K448|MHM|300|BANK AMER CORP MARKET INDEX TG|10.50
20120531|06052K505|SOS|100|BK AMER CORP CAPPED LEVERG IND|12.41
20120531|060900479|MBL|1086|BANK OF AMERICA CORPORATION MA|14.65
20120531|062540109|BOH|52|BANK OF HAWAII CORPORATION|46.32
20120531|063671101|BMO|816|BANK OF MONTREAL|52.55
20120531|063904106|OZRK|496|BANK OF THE OZARKS INC|28.53
20120531|064058100|BK|3704|BANK OF NEW YORK MELLON CORP|20.39
20120531|064149107|BNS|1665|BANK OF NOVA SCOTIA (F)|50.62
20120531|06423W204|JPMPRO|1555|BANK ONE CAP VI 7.20%|25.81
20120531|06426M104|BACHY|3945|Bank of China Ltd Beijing Unsp|9.47
20120531|06544P104|BOVA|806|BANK VA CHESTERFIELD (VIRGINIA|0.90
20120531|066011206|BKJAY|8|BANK YOKOHAMA LTD JAPAN ADR|17.99
20120531|066286303|BNKJF|5780|BANKERS PETROLEUM LTD ORD SHS |2.05
20120531|06643P104|BFIN|996|BANK FINANCIAL CORP|7.02
20120531|06652V208|BANR|636|BANNER CORP COM STK NEW (WA)|19.25
20120531|066800103|BAA|1092|BANRO CORPORATION|4.14
20120531|067021105|BAOB|110|BARABOO BANCORP INC|3.90
20120531|06738C778|DJP|44|BARCLAYS BK PLC IPATH DJ-UBS C|38.32
20120531|06738C786|OIL|2075|BARCLAYS BANK PLC IPATH EXCH T|21.55
20120531|06738E204|BCS|20252|BARCLAYS PLC ADS =4 ORDINARY U|11.17
20120531|06738G407|JJM|825|BARCLAYS BK PLC IPATH DJ-UBS I|33.22
20120531|067383109|BCR|554|BARD C R INC|98.12
20120531|06739F119|JJN|313|BARCLAYS BK PLC IPATH DJ-UBS N|22.99
20120531|06739F135|BWV|196|BARCLAYS BK PLC|50.51
20120531|06739F184|ERO|260|IPATH EUR/USD EXCHANGE RATE ET|47.70
20120531|06739F291|INP|1500|BARCLAYS BANK PLC IPATH ETNS L|46.74
20120531|06739H206|JJA|123|BARCLAYS BK PLC IPATH DJS-UBS |49.85
20120531|06739H297|JO|25|BARCLAYS BK PLC IPATH DJ-UBS C|39.44
20120531|06739H313|NIB|1282|BARCLAYS BK PLC IPATH DJ-UBS C|28.06
20120531|06739H362|BCSPRD|12164|Barclays Bank Plc Sponsored AD|25.15
20120531|06739H412|ICI|122|BARCLAYS BANK PLC, IPATH OPTIM|45.83
20120531|06739H750|JJE|97|BARCLAYS BK PLC IPATH DJ-UBS E|15.94
20120531|06739H776|BCSPRA|5769|BARCLAYS BK PLC SPON ADR REP C|24.37
20120531|06740C261|VXX|36401|BARCLAYS BK PLC IPATH S&P 500 |20.55
20120531|06740C337|VQT|1151|BARCLAYS ETN S&P 500 DYNAMIC V|127.76
20120531|06740C519|VXZ|3124|IPATH S&P 500VIX MID TERM FUTU|50.15
20120531|06740H666|BXUC|698|BARCLAYS LONG C LEVERAGED S&P |147.44
20120531|06740L444|DLBS|763|BARCLAYS BK PLC IPATH US 30 YR|28.29
20120531|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|35.69
20120531|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|70.83
20120531|06740P114|BCM|388|BARCLAYS BK PLC IPATH PURE BET|40.87
20120531|06740P130|CHOC|200|BARCLAYS BK PLC IPATH PURE BET|31.50
20120531|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|25.50
20120531|06740P221|OLEM|108|BARCLAYS BK PLC IPATH PURE BET|37.91
20120531|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|41.61
20120531|06740P304|ROSA|200|BARCLAYS|20.53
20120531|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.19
20120531|06740P403|RTLA|32|BARCLAYS|57.59
20120531|06740P700|SFSA|37|BARCLAYS BK PLC IPATH SX S&P 5|27.55
20120531|06740P866|EMSA|130|BARCLAYS BK PLC IPATH SE MSCI |83.04
20120531|06740P874|EMLB|13|BARCLAYS BK PLC IPATH LE MSCI |60.03
20120531|06741L609|XVZ|7637|BARCLAYS BK PLC IPATH S&P DYNA|57.18
20120531|067532101|BRFH|15400|BARFRESH FOOD GROUP INC. COMMO|1.16
20120531|067594101|BCCI|200|BARISTAS COFFEE CO INC COM STK|0.06
20120531|067680207|BRRAY|593|BARLOWORLD LTD ADR|9.68
20120531|067774109|BKS|16847|BARNES & NOBLE INC|16.39
20120531|067901108|ABX|6521|BARRICK GOLD CORP|39.07
20120531|06828L308|BROE|100|BARON ENERGY INC COM STK (NV) |0.05
20120531|06846N104|BBG|544|BILL BARRETT CORPORATION|19.73
20120531|06985P100|BAS|2199|BASIC ENERGY SERVICES, INC.|11.65
20120531|07278T106|BYHL|708|BAYHILL CAPITAL CORPORATION CO|0.75
20120531|07317Q105|BTE|5987|BAYTEX ENERGY CORP (CDA)|44.36
20120531|073271108|BV|1659|BAZAARVOICE INC COM|16.60
20120531|07329M100|BFR|1197|BBVA BANCO FRANCES NS.A.|3.92
20120531|073295107|BBCN|92|BBCN BANCORP INC|10.72
20120531|073302101|BEAV|6035|BE AEROSPACE INC|43.48
20120531|073578106|BEAC|5187|BEACON ENTERPRISE SOLUTIONS GR|0.13
20120531|073685109|BECN|2223|BEACON ROOFING SUPPLY, INC.|25.53
20120531|073730103|BEAM|152|BEAM INC COM STK (DE)|59.84
20120531|07556Q402|BZMD|497|BEAZER HOMES USA, INC 7.5% MAN|16.49
20120531|075571109|BEBE|1878|BEBE STORES INC|6.24
20120531|075896100|BBBY|7776|BED BATH & BEYOND INC|73.10
20120531|077347201|BELFA|200|BEL FUSE INC CL A|17.50
20120531|077454106|BDC|588|BELDEN, INC COM|31.77
20120531|078454105|BELLY|194|Belle International Holdings L|81.92
20120531|07987C105|BLUSD|81|BELLUS HEALTH INC NEW COMMON S|0.91
20120531|08160H101|BHE|3411|BENCHMARK ELECTRONICS INC|13.54
20120531|08173R104|BNCL|282|BENEFICIAL MUTUAL BANKCORP COM|8.50
20120531|081909103|BFHJ|838286|BENEFICIAL HLDGS INC|.
20120531|082047101|BNHN|4164|BENIHANA INC NEW|16.13
20120531|08373X109|BGMO|47748|BERGAMO ACQUISITION CORPORATIO|0.05
20120531|084423102|WRB|20|BERKLEY (W R) CORP|38.15
20120531|08449Q203|WRBPRA|413|BERKLEY WR CAP TRUST II GTD TR|25.30
20120531|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|119250.00
20120531|084680107|BHLB|1392|BERKSHIRE HILLS BANCORP INC|21.96
20120531|084690205|BIRPRA|14211|BERKSHIRE INCM REALTY INC 9% S|27.62
20120531|085789105|BRY|2423|BERRY PETROLEUM CO CL A|38.19
20120531|08660F209|BWAV|32|BETAWAVE CORP COM STK (NV)|.
20120531|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120531|088577101|BXLC|400|BEXIL CRP|34.50
20120531|088606108|BHP|502|BHP BILLITON LIMITED ADS ( 2 O|61.56
20120531|08861T107|BGMD|613|BG MEDICINE INC|4.99
20120531|089072300|BBUCQ|142|BIG BUCK BREWERY & STEAKHOUSE |0.02
20120531|08915P101|BGFV|541|BIG 5 SPORTING GOODS CORP|6.33
20120531|089302103|BIG|265|BIG LOTS INC.|37.07
20120531|08953T106|BSEG|4877|BIG SCREEN ENTERTAINMENT GROUP|0.02
20120531|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|15.80
20120531|090055104|BLLAY|572|Billabong International Ltd Un|3.85
20120531|09057D104|BISU|477634|BIO SOLUTIONS CORP COM|0.02
20120531|09057G602|BRLI|1661|BIO-REFERENCE LABS INC-NEW-|19.38
20120531|09057N102|BPTH|5799|Bio-Path Holdings Inc Common S|0.36
20120531|090572207|BIO|68|BIO-RAD LABS CL A|100.19
20120531|09058M103|BASI|800|BIOANALYTICAL SYSTEMS INC|1.10
20120531|09058V103|BCRX|5257|BIOCRYST PHARMACEUTICALS INC|3.14
20120531|09060J106|BDSI|1023|BIODELIVERY SCIENCES INTL INC |3.59
20120531|09060V109|BOCX|382|BIOCUREX INC|.
20120531|09061G101|BMRN|1824|BIOMARIN PHARMACEUTICAL INC|38.29
20120531|09061Q307|BNET|3039|BION ENVIRONMENTAL TECHNOLOGIE|2.18
20120531|09062F201|BHRT|689|BIOHEART, INC. COM|0.03
20120531|09062X103|BIIB|154|BIOGEN IDEC INC|130.84
20120531|09063H107|BMR|6060|BIOMED REALTY TRUST INC|17.97
20120531|09064M105|BIOD|2500|BIODEL INC COM STK (DE)|0.86
20120531|09064X101|BMTI|414|BIOMIMETIC THERAPEUTICS INC CO|2.53
20120531|09064Y109|BIOF|8046|BIOFUEL ENERGY CORP, CMN STK (|0.28
20120531|09065C106|BMSN|3000000|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120531|09066L105|BTX|4664|BIOTIME INC|4.11
20120531|090686106|HAIR|44047|BIOSTEM U S CORP COM STK (NV) |0.43
20120531|09069L102|BVTI|26922|BIOVEST INTL INC|0.44
20120531|090699307|BMCS|1990|BIOTECH MEDICS INC. NEW COMMON|0.01
20120531|09070W105|BSHF|3151|Bioshaft Water Technology, Inc|0.07
20120531|09071M106|BLRX|7709|BIOLINERX LTD SPONSORED ADR (I|2.33
20120531|09071U108|BION|93|BIO NITROGEN CORPORATION COMMO|0.05
20120531|090911108|BIOL|8845|BIOLASE INC COM STK|2.45
20120531|090931106|BSTC|1480|BIOSPECIFICS TECHNOLOGIES CORP|16.73
20120531|091751107|BTZO|2593|BITZIO, INC. COMMON STOCK|0.38
20120531|09180C106|BJRI|87|BJ'S RESTAURANTS INC|44.04
20120531|091826107|BBOX|1109|BLACK BOX CORP (DE)|22.20
20120531|091941104|BGT|3549|BLACKROCK FLOATING RATE INCOME|14.40
20120531|09202G101|BDE|716|BLACK DIAMOND, INC COM|8.98
20120531|092113109|BKH|3297|BLACK HILLS CORPORATIONS|31.78
20120531|09247B109|RFA|400|BLACKROCK INVESTMENT QUALITY M|13.32
20120531|09247C107|RNJ|85|BLACKROCK(NJ)INVT QUAL MUNI TR|13.65
20120531|09247D105|BKN|767|BLACKROCK INVT QUALITY MUNI TR|15.90
20120531|09247E103|RNY|1444|BLACKROCK(NY)INVT QUAL MUNI TR|15.03
20120531|092479104|BYM|1041|BLACKROCK MUNI INC QUAL TR COM|15.36
20120531|09248C106|BPK|4647|BLACKROCK MUNICIPAL 2018 TERM |16.77
20120531|09248E102|BFZ|3324|BLACKROCK CALIFORNIA MUNICIPAL|15.77
20120531|09248H105|BBF|4577|BLACKROCK MUNICIPAL INCOME INV|15.57
20120531|09248K108|BLH|610|BLACKROCK N.Y. MUNI 2018 TRM T|17.00
20120531|09248N102|BHY|1311|BLACKROCK HIGH YIELD TST SBI|7.20
20120531|09248T109|BSD|329|BLACKROCK STRATGC MNI TST SBI |14.31
20120531|09248X100|BBN|114|BLACKROCK BUILD AMERICA BOND T|22.63
20120531|09249A109|BLJ|1310|BLACKROCK NEW JERSEY MUNI BD T|16.30
20120531|09249C105|BJZ|580|BLACKROCK CALIF MUNI 2018 TRM |16.60
20120531|09249G106|BHD|120|BLACKROCK STRATEGIC BOND TRUST|13.90
20120531|09249L105|BZM|1235|BLACKROCK MARYLAND MUNI BD TST|18.21
20120531|09249N101|BLE|3674|BLACKROCK MUNI INCOME TRUST II|16.12
20120531|09249P106|BQH|9654|BLACKROCK NEW YORK MUNI BD TR |16.62
20120531|09249R102|BFY|629|BLACKROCK NY MUNI INC TRUST II|16.63
20120531|09249U105|BSE|2869|BLACKROCK NEW YORK MUNI INC QU|15.35
20120531|09249V103|BPP|763|BLACKROCK CREDIT ALLOCATION IN|11.29
20120531|09249W101|BLW|446|BLACKROCK LTD DURATION INCM TS|17.53
20120531|09250B103|BTA|3341|BLACKROCK LONG TERM MUNI ADVAN|12.28
20120531|09250D109|BQY|1400|BLACKROCK S&P QUALITY RANKINGS|11.74
20120531|09250E107|HIS|22389|BLACKROCK HIGH INCM SHS SHS BE|2.25
20120531|09250G102|BAF|996|BLACKROCK MUNI INC INVT QUAL T|15.62
20120531|09250M109|BFO|31|BLACKROCK FLORIDA MUN 2020 TER|15.51
20120531|09250W107|BME|100|BLACKROCK HEALTH SCIENCES TRUS|27.32
20120531|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.55
20120531|09251A104|BDJ|1847|BLACKROCK ENHANCED EQUITY DIVI|7.11
20120531|09251U100|BLKPF|300|BlackPearl Resources Inc. Ordi|3.78
20120531|09253N104|MHD|2617|BLACKROCK MUNI HOLDINGS FUND, |17.88
20120531|09253P109|MUH|2700|BLACK ROCK MUNI HOLDINGS FUND |16.48
20120531|09253R105|MVF|2415|BLACKROCK MUNIVEST FUND, INC. |10.87
20120531|09253U108|BX|200|THE BLACKSTONE GROUP L.P. COM |12.34
20120531|09253W104|MYD|33|BLACKROCK MUNI YIELD FUND, INC|15.97
20120531|09253X102|MUI|4858|BLACK ROCK MUNI INTERMEDIATE D|16.48
20120531|09253Y100|MEN|1571|BLACKROCK MUNI ENHANCED FUND, |11.78
20120531|092533108|BKCC|378|BLACKROCK KELSO CPTL CORP (US)|9.31
20120531|09254A101|MUS|5834|BLACKROCK MUNIHLDGS QUALITY FN|14.63
20120531|09254G108|MQT|1611|BLACKROCK MUNI YIELD QUALITY F|13.92
20120531|09254K109|MZA|2841|BLACKROCK MUNIYIELD ARIZONA FU|14.76
20120531|09254L107|MUC|633|BLACKROCK MUNIHLDGS CALIFORNIA|15.71
20120531|09254T100|MFT|487|BLACKROCK MUNIYIELD INVST QUAL|14.81
20120531|092546100|BQR|1075|BLACKROCK ECOSOLUTIONS INVESTM|8.48
20120531|09255A100|MJI|3437|BLACKROCK MUNIYLD NJ QUALITY F|15.69
20120531|09255H105|PSY|1466|BLACKROCK CREDIT ALLOCATION IN|10.64
20120531|09255J101|PSW|67|BLACKROCK CREDIT ALLOCATION IN|9.89
20120531|09255K108|EGF|711|BLACKROCK ENHANCED GOVT FUND I|15.24
20120531|09255M104|CYE|14300|BLACKROCK CORP HG YLD FD III, |7.59
20120531|09255P107|HYT|100|BLACKROCK CORP HIGH YLD FD VI |12.20
20120531|09255Q105|BHL|594|BLACKROCK DEFINED OPPORTUNITY |13.15
20120531|09255T109|ARK|5179|BLACKROCK SR HIGH INCM FD INC |4.10
20120531|09255Y108|FRB|1578|BLACKROCK CAP FLTG RT INCM STR|13.59
20120531|09256A109|CII|1507|BLACKROCK ENHANCED CAP & INCOM|12.71
20120531|09256U105|BSL|6143|BLACKSTONE/GSO SENIOR FLT RT|19.35
20120531|09257A108|BCX|3599|BLACKROCK RES & COMMODITIES|13.15
20120531|09257D102|BGX|364|BLACKSTONE / GSO LONG SHORT CR|17.87
20120531|093439107|BLAP|9816|BLAST APPLICATIONS INC COM STK|.
20120531|09348R409|ADRU|100|BLDRS EUROPE 100 ADR INDEX FUN|17.42
20120531|093671105|HRB|6103|BLOCK H & R INC|15.38
20120531|095395307|BDCO|553|BLUE DOLPHIN ENERGY CO NEW COM|6.60
20120531|095428108|BBLU|2261|BLUE EARTH, INC. COMMON STOCK |1.19
20120531|09578R103|NILE|3830|BLUE NILE INC|32.10
20120531|096251103|BLEW|20000|BLUEWAVE GROUP INC COM STK (NV|.
20120531|09643P207|BTH|223|BLYTH,INC|74.60
20120531|09656G201|BKPRE|500|BNY CAPITAL IV 6 7/8% PF SER-E|26.58
20120531|09656H209|BKPRF|1486|BNY CAP V TR PFD SEC SER F|25.49
20120531|096627104|BWP|5541|BOARDWALK PIPELINE PARTNERS, L|26.56
20120531|096761101|BOBE|786|EVANS BOB FARMS INC|40.47
20120531|096813209|BHKLY|2677|BOC HONG KONG (HLDGS) LTD SPON|58.09
20120531|09689U102|BODY|1252|BODY CENTRAL CORP COM STK|14.70
20120531|097023105|BA|200|BOEING CO;COM USD5|69.39
20120531|097316103|BOPH|2470|BOHAI PHARMACEUTICALS GROUP IN|0.49
20120531|09739C102|WIFI|435|BOINGO WIRELESS INC COM STK (D|9.80
20120531|09746Y105|BZ|4858|BOISE INC COM STK (DE)|7.02
20120531|097751200|BDRBF|18|BOMBARDIER INC CL-B (F)|3.78
20120531|09776J101|BONT|14482|BON-TON STORES INC (THE)|4.65
20120531|097793103|BCEI|389|BONANZA CREEK ENERGY INC COM S|17.33
20120531|097824106|BONZ|3556|BONANZA GOLDFIELDS CORP. COM S|0.02
20120531|09784Y108|BNPUF|1000|BONAVISTA ENERGY CORP ORDINARY|17.46
20120531|098003106|BDCG|4997|BONDS.COM GROUP INC|0.03
20120531|098546104|BNEFF|226|BONTERRA ENERGY CORP ORD SHS (|45.50
20120531|098570104|BAMM|2588|BOOKS-A-MILLION INC|3.19
20120531|099502106|BAH|502|BOOZ ALLEN HAMILTON HLDG CORP |16.86
20120531|099876104|BRNE|100|BORNEO RES INVTS LTD COM STK (|1.01
20120531|100557107|SAM|60|BOSTON BEER CO INC (THE) CL-A |105.36
20120531|101119105|BPFH|1252|BOSTON PRIVATE FINL HLDGS INC |8.93
20120531|101119113|BPFHW|122|BOSTON PRIVATE FINL HLDGS INC |3.63
20120531|101121101|BXP|444|BOSTON PROPERTIES INC.|102.67
20120531|101137107|BSX|1997|BOSTON SCIENTIFIC CORP|5.77
20120531|101388106|EPAY|2193|BOTTOMLINE TECH INC DEL|17.73
20120531|101507101|BIF|1030|BOULDER GROWTH & INCOME FUND I|5.71
20120531|10211F100|BVX|445|BOVIE MEDICAL CORP|2.79
20120531|103304101|BYD|3649|BOYD GAMING CORP|7.61
20120531|104674106|BRC|2038|BRADY CORP CL A|27.46
20120531|10501E102|BCLI|3711|BRAINSTORM CELL THERAPEUTICS I|0.26
20120531|105105100|BMBLY|969|Brambles Ltd Unsponsored ADR (|12.84
20120531|105368203|BDN|6036|BRANDYWINE REALTY TST|11.20
20120531|105368500|BDNPRD|160|BRANDYWINE RLTY TR PFD SER D% |25.33
20120531|105368609|BDNPRE|6283|BRANDYWINE RLTY TR PFD SHS BEN|25.07
20120531|10552T107|BRFS|7400|BRF-BRASIL FOODS S.A. ADS (EA |15.51
20120531|105532105|BAK|1140|BRASKEM S.A. ADS (EA REPTG FOU|11.09
20120531|106787104|BFDI|2176|BREKFORD CORP COM STK (DE)|0.54
20120531|10807Q205|BLIN|700|BRIDGELINE DIGITAL INC CMN STK|1.38
20120531|108441205|BRDCY|561|BRIDGESTONE CORP. LTD ADR|42.84
20120531|108763103|BRID|65|BRIDGFORD FOODS CORP|9.11
20120531|10921T101|BCOV|1431|BRIGHTCOVE, INC COM|12.47
20120531|109473405|CELL|200|BRIGHTPOINT INC-NEW|4.89
20120531|109490102|BRD|43040|BRIGUS GOLD CORP COM STK|0.85
20120531|109641100|EAT|1614|BRINKER INTL INC|31.84
20120531|110122108|BMY|9348|BRISTOL MYERS SQUIBB COMPANY|33.48
20120531|110394103|BRS|584|BRISTOW GROUP INC COM|41.13
20120531|110448107|BTI|198|BRITISH AM TOB(NEW)ADR(RP2 ORD|93.24
20120531|110828100|BTLCY|49|BRITISH LAND CO PLC SPONSORED |7.59
20120531|111320107|BRCM|22125|BROADCOM CORP CL-A|32.19
20120531|11133B409|BSFT|415|BROADSOFT INC COM STK (DE)|25.69
20120531|11133H109|BDLF|3198|BROADLEAF CAPITAL PARTNERS INC|.
20120531|11133T103|BR|808|BROADRIDGE FINL SOLUTIONS INC |20.32
20120531|11161T108|BWEN|8954|Broadwind Energy, Inc. Common |0.29
20120531|111621306|BRCD|6073|BROCADE COMM SYS NEW|4.65
20120531|112463104|BKD|494|BROOKDALE SENIOR LIVING INC CO|16.56
20120531|11273Q109|INF|218|BROOKFIELD GLOBAL LISTED INFRA|17.76
20120531|112823109|BOXC|200|BROOKFIELD CDA OFFICE PPTYS TR|25.75
20120531|11283W104|BRP|2938|BROOKFIELD RESIDENTIAL PROPERT|11.01
20120531|112900105|BPO|1016|BROOKFIELD OFFICE PROPERTIES. |16.68
20120531|11373M107|BRKL|6259|BROOKLINE BANCORP INC DEL|8.80
20120531|114340102|BRKS|1048|BROOKS AUTOMATION INC|9.54
20120531|115236101|BRO|214|BROWN & BROWN,INC|25.60
20120531|115637209|BFB|282|BROWN-FORMAN CORP CL-B|87.48
20120531|115736100|BWS|1182|BROWN SHOE COMPANY INC|11.81
20120531|116794108|BRKR|67|BRUKER CORPORATION COM|15.05
20120531|117043109|BC|77|BRUNSWICK CORP|21.90
20120531|117665109|BMTC|276|BRYN MAWR BANK CORP|20.20
20120531|11777J304|BTDG|206189|B2Digital, Inc. New Common Sto|.
20120531|118230101|BPL|155|BUCKEYE PARTNERS L.P. INT UNIT|47.53
20120531|118255108|BKI|367|BUCKEYE TECHNOLOGY INC|28.03
20120531|118440106|BKE|1212|BUCKLE INC (THE)|42.59
20120531|119848109|BWLD|521|BUFFALO WILD WINGS INC|85.11
20120531|120076104|BBW|1641|BUILD-A-BEAR WORKSHOP INC|4.66
20120531|12008R107|BLDR|1889|BUILDERS FIRST SOURCE, INC.|4.04
20120531|120458104|BLVT|199089|BULOVA TECHNOLOGY GROUP INC CO|.
20120531|120738406|BZLFY|307|BUNZL PLC ADS (RP 5 ORD SHS)|79.06
20120531|12082W204|BURBY|4826|BURBERRY GROUP PLC SPONSORED A|43.77
20120531|12477X106|CAP|999|CAI INTERNATIONAL, INC.|18.66
20120531|12479G101|CBFV|4|CB FINANCIAL SERVICES INC|18.50
20120531|124805102|CBZ|942|CBIZ INC COM|5.77
20120531|124830100|CBL|8234|CBL &ASSOCIATES PROPERTIES INC|17.35
20120531|124830506|CBLPRC|432|CBL & ASSOC PPTYS INC DEPO SHS|25.33
20120531|124830605|CBLPRD|397|CBL & ASSOCIATES PROP, INC. DE|25.00
20120531|124857202|CBS|12540|CBS CORPORATION CLASS B COM NE|31.54
20120531|12502P102|CCMO|234|CC MEDIA HOLDINGS INC CL A COM|3.30
20120531|12503M108|CBOE|3882|CBOE HLDGS INC COM STK (DE)|25.04
20120531|12504G100|IGR|74|CBRE CLARION GLOBAL REAL ESTAT|7.63
20120531|12504L109|CBG|2928|CBRE GROUP INC CL A|16.25
20120531|125071100|CDI|141|C D I CORP|16.94
20120531|12508A109|CDII|13837|CD INTL ENTERPRISES INC COM|0.38
20120531|125141101|CECE|843|CECO ENVIRONMENTAL CORP|7.18
20120531|125269100|CF|1189|CF INDUSTRIES HOLDINGS, INC.|172.58
20120531|12541W209|CHRW|5401|C.H. ROBINSON WORLDWIDE INC NE|59.08
20120531|12542R209|CHSCP|422|CHS INC CUM REDEMABLE PFD 8%|30.27
20120531|12547R105|DFR|388|CIFC CORP COM STK (DE)|6.92
20120531|125581801|CIT|929|CIT GROUP INC NEW (DE)|34.10
20120531|12561W105|CNL|2446|CLECO CRP (HOLDING CO)|40.63
20120531|125749101|CMGO|44150|CMG HOLDINGS, INC. COMMON STOC|0.01
20120531|125902106|CPIC|707|C P I CORP|0.24
20120531|12600U102|CMSB|344|CMS BANCORP, INC. COM|6.50
20120531|126117100|CNA|127|CNA FINANCIAL CORP|28.26
20120531|12618T105|CRAI|416|CRA INTERNATIONAL, INC|19.64
20120531|12618Y203|HZDCL|627|STRUCTURED PROD CORP 6.40% COR|25.00
20120531|12621E103|CNO|20458|CNO FINANCIAL GROUP INC COM ST|6.77
20120531|12626F105|CRMMF|5000|CRH Medical Corp Ordinary Shar|0.62
20120531|12626K203|CRH|554|CRH PLC ADR|17.46
20120531|12633T106|CSYJY|159|CSE GLOBAL LTD UNSPONSORED ADR|5.98
20120531|126349109|CSGS|2583|CSG SYS INTERNATL INC|16.64
20120531|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.53
20120531|126408103|CSX|6118|CSX CORP|20.88
20120531|12642Q101|CTDH|135|CTD HOLDINGS INC (FLA) CL-A|0.19
20120531|12642X106|CTCM|160|CTC MEDIA INC COM STK|8.96
20120531|126501105|CTS|1766|CTS CORP|9.36
20120531|12652W105|OOGI|2316|C2E ENERGY INC|0.30
20120531|126524107|CUBV|2500|CUBA BEVERAGE COMPANY COMMON S|0.11
20120531|126576206|CUI|401|CUI GLOBAL, INC. COMMON STOCK |4.60
20120531|126600105|CVBF|4199|CVB FINANCIAL CORP|10.85
20120531|126601103|CVV|2463|CVD EQUIPMENT CORP|11.95
20120531|12662P108|CVI|6204|CVR ENERGY INC COM STK (DE)|25.79
20120531|12673P105|CA|5536|CA, INC.|25.03
20120531|12679N203|GYB|277|CORP ASSET BKD CP CABCO SER 20|16.55
20120531|12679Q206|GYA|1799|CORP ASSET BKD CORP CABCO SER2|24.09
20120531|12679R204|GYC|377|CABCO SER 2004-102 TR SBC COMM|22.47
20120531|126797208|PFH|400|CORP ASSET CABCO 7.62% 3/01/97|23.82
20120531|126804301|CAB|1245|CABELA'S INCORPORATED|35.34
20120531|12686C109|CVC|602|CABLEVISION SYS CP NY GRP CL-A|11.43
20120531|12709P103|CCMP|437|CABOT MICROELECTRONICS CORP|31.57
20120531|127097103|COG|10|CABOT OIL & GAS CORP|32.82
20120531|127190304|CACI|1261|CACI INTERNATIONAL INC CL-A|43.57
20120531|12738T100|CADX|1559|CADENCE PHARMACEUTICALS, INC C|2.75
20120531|127387108|CDNS|4123|CADENCE DESIGN SYS INC|10.25
20120531|127686103|CZR|4984|CAESARS ENTERTAINMENT CORP|12.40
20120531|12769A103|PRSS|31|CAFEPRESS INC COM|14.17
20120531|127703106|CAGAQ|400|CAGLE'S CLASS A|3.30
20120531|12802T101|DVR|6308|CAL DIVE INTERNATIONAL INC COM|2.57
20120531|128030202|CALM|583|CAL-MAINE FOODS INC|35.64
20120531|12811L107|CHW|697|CALAMOS GLOBAL DYNAMIC INCOME |7.97
20120531|12811P108|CHY|1326|CALAMOS CONV & HIGH INCOME FD |12.01
20120531|12811R104|CLMS|401|CALAMOS ASSET MANAGEMENT, INC.|10.92
20120531|128118106|CGO|121|CALAMOS GLOBAL TOTAL RETURN FU|13.43
20120531|128125101|CSQ|23479|CALAMOS STRATEGIC TOTAL RETURN|9.29
20120531|130788102|CWT|410|CALIFORNIA WTR SVC GRP(HLDG CO|17.31
20120531|13100M509|CALX|4345|CALIX , INC COMMON STOCK|8.09
20120531|131193104|ELY|4782|CALLAWAY GOLF CO|5.50
20120531|1312EM104|CLSP|362|CALLISTO PHARMACEUTICALS INC (|0.45
20120531|13123E500|CALD|1527|CALLIDUS SOFTWARE INC|5.15
20120531|13123X102|CPE|449|CALLON PETROLEUM CO|4.42
20120531|131347304|CPN|1791|CALPINE CORPORATION COMMON STO|16.80
20120531|131476103|CLMT|346|CALUMET SPECIALTY PRODUCTS PAR|23.16
20120531|13169Q102|CALW|4967|CALWEST BANCORP (CA)|0.26
20120531|131745101|CAK|1200|CAMAC ENERGY INC COMMON STOCK |0.71
20120531|131910101|CAMH|4144|CAMBRIDGE HEART INC|0.07
20120531|132011107|CBM|1118|CAMBREX CORP|7.22
20120531|133034108|CAC|87|CAMDEN NATIONAL CORP|32.00
20120531|133131102|CPT|775|CAMDEN PROPERTY TRUST SBI|64.81
20120531|13321L108|CCJ|5094|CAMECO CORP|19.21
20120531|13322V105|CIS|1630|CAMELOT INFORMATION SYSTEMS IN|2.12
20120531|134429109|CPB|281154|CAMPBELL SOUP CO CAPITAL|31.91
20120531|13466Y105|CCG|200|CAMPUS CREST COMMUNITIES INC C|10.56
20120531|13466Y204|CCGPRA|592|CAMPUS CREST CMNTYS INC 8% CUM|25.93
20120531|135306108|CZXMF|7299|CANADA ZINC METALS CORP ORD SH|0.48
20120531|136069101|CM|70|CANADIAN IMPERIAL BK OF COMMER|68.30
20120531|136385101|CNQ|1939|CANADIAN NATURAL RESOURCES LTD|28.98
20120531|136635109|CSIQ|10621|CANADIAN SOLAR INC. COM|2.92
20120531|136681202|CDNAF|399|CANADIAN TIRE LTD CL-A|64.54
20120531|136802105|CZICF|519|CANADIAN ZINC CORPORATION|0.46
20120531|13722D101|CRCUF|4000|CANARC RESOURCES CORP (F)|0.14
20120531|13723D100|CNSUF|25867|CANASIL RESOURCES, INC. COM ST|0.12
20120531|137576104|CFPZF|25000|Canfor Corporation New Ordinar|10.72
20120531|137648101|CBIS|13721|Cannabis Science, Inc. Common |0.07
20120531|137801106|CANOQ|450|CANO PETROLEUM INC|0.01
20120531|138098108|CMN|183|CANTEL MEDICAL CORPORATION|21.92
20120531|139098107|CGEMY|2654|CAP GEMINI SA ADR (FR)|16.70
20120531|139594105|CPLA|672|CAPELLA EDUCATION COMPANY COM |30.98
20120531|139674105|CCBG|5788|CAPITAL CITY BK GROUP INC|6.67
20120531|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|24.55
20120531|140288101|LSE|7312|CAPLEASE, INC|3.93
20120531|140288309|LSEPRB|2605|CAPLEASE INC 8.375% PFD SER B |24.95
20120531|14040H105|COF|261|CAPITAL ONE FINANCIAL CORP|50.98
20120531|140475104|CSU|810|CAPITAL SENIOR LIVING CORP|9.74
20120531|140501107|CSWC|379|CAPITAL SOUTHWEST CORP|87.24
20120531|14052H506|CT|6911|CAPITAL TRUST, INC. CL-A|3.13
20120531|14055X102|CSE|725|CAPITALSOURCE INC|6.28
20120531|14056D105|CBCR|1894|CAPITOL BANCORP LTD|0.18
20120531|14057J101|CFFN|784|CAPITOL FEDERAL FINANCIAL COM |11.64
20120531|140661109|CPMK|18|CAPMARK FINANCIAL GROUP, INC. |22.15
20120531|14067D102|CPST|62186|CAPSTONE TURBINE CORP|1.04
20120531|14067E308|CMOPRB|941|CAPSTEAD MTG $1.26CUM CV PFD-B|14.81
20120531|140781105|CRR|75|CARBO CERAMICS INC|83.81
20120531|141040204|CARN|18|CARBON CREDITS INTERNATIONAL, |0.02
20120531|14115L205|CABN|4171|CARBON SCIENCES INC COM COM ST|1.25
20120531|141337105|CARB|8028|CARBONITE INC COM STK (DE)|7.74
20120531|14140U105|CDY|2465|CARDERO RES CORP.|0.73
20120531|14141R101|CRDC|1209|CARDICA INC|1.85
20120531|14149F109|CFNL|748|CARDINAL FIN'L CORP|11.31
20120531|14149Y108|CAH|959|CARDINAL HEALTH INC|41.16
20120531|14159N208|EKGGF|5469|Cardiocomm Solutions Inc New O|0.42
20120531|14159U202|CRME|2542|CARDIOME PHARMA CORPORATION-NE|0.42
20120531|14161H108|CATM|361|CARDTRONICS INC COM STK (DE)|27.96
20120531|141665109|CECO|7268|CAREER EDUCATION CORP|6.57
20120531|14170T101|CFN|2225|CAREFUSION CORPORATION|24.46
20120531|141743104|CRVW|700|CLEARVIEW COMMUNICATIONS, INC.|1.55
20120531|142339100|CSL|1457|CARLISLE COMPANIES INC|53.36
20120531|142363100|CGJCF|30000|CARLISLE GOLDFIELDS LTD COMMON|0.19
20120531|142795202|CABGY|998|CARLSBERG AS SPONSORED ADR CL |14.99
20120531|143130102|KMX|1446|CARMAX, INC.|28.14
20120531|14365C103|CUK|7001|CARNIVAL PLC ADS|32.06
20120531|143658300|CCL|887|CARNIVAL CORPORATION (PAIRED S|31.92
20120531|14376R107|CRLN|1400|CAROLINA ALLIANCE BANK COMMON |7.70
20120531|143785103|CLBH|8|CAROLINA BANK HLDGS INC (NC)|5.60
20120531|144430204|CRRFY|524|CARREFOUR S A (F) SPON ADR (FR|3.51
20120531|144577103|CRZO|652|CARRIZO OIL & GAS INC.|23.11
20120531|14574X104|TAST|3283|CARROLS RESTAURANT GROUP, INC |6.13
20120531|146102108|CARE|183|CARTER BANK & TRUST MARTINSVIL|8.50
20120531|146229109|CRI|227|CARTER'S INC|53.81
20120531|14712T106|CUAU|1210|CASABLANCA MINING LTD. COMMON |1.44
20120531|147154207|CACB|211|CASCADE BANCORP|4.91
20120531|147195101|CASC|1353|CASCADE CORPORATION|49.93
20120531|147448104|CWST|500|CASELLA WASTE SYSTEMS INC|5.17
20120531|147528103|CASY|1532|CASEYS GENERAL STORES INC|56.73
20120531|14754D100|CSH|2465|CASH AMERICA INTERNATIONAL INC|44.11
20120531|148411101|CAS|1299|CASTEL A.M. & CO|10.54
20120531|148435100|ROX|8578|CASTLE BRANDS INC COM|0.28
20120531|148711302|CMRG|1500|CASUAL MALE RETAIL GROUP INC N|3.08
20120531|14888B103|CHSI|957|CATALYST HEALTH SOLUTIONS, INC|86.19
20120531|149150104|CATY|22|CATHAY GENERAL BANCORP I|16.42
20120531|149205106|CATO|1143|CATO CORP CL-A|28.45
20120531|149568107|CVCO|510|CAVCO INDUSTRIES INC DEL|42.54
20120531|14965R104|CAVR|10826|CAVU Resources Inc Common Stoc|.
20120531|149847105|CBEY|2337|CBEYOND INC COM STK|5.71
20120531|14985B105|CCFC|424|CCSB FINANCIAL CORP|8.50
20120531|150602209|CDR|3395|CEDAR REALTY TRUST, INC|4.65
20120531|150602308|CDRPRA|126|CEDAR REALTY TRUST, INC 8 7/8%|25.15
20120531|150837409|CVM|181|CEL-SCI CORPORATION|0.42
20120531|150838100|CGI|200|CELADON GROUP INC|15.24
20120531|150870103|CE|96|CELANESE CORPORATION SER A COM|40.30
20120531|150934602|CTIC|40945|CELL THERAPEUTICS INC COM STK |0.90
20120531|151020104|CELG|101|CELGENE CORPORATION|68.90
20120531|15117B103|CLDX|556|CELLDEX THERAPEUTICS, INC|4.20
20120531|15117L101|CYNX|9993|CELLYNX GROUP, INC. COMMON STO|.
20120531|15117N305|CLSN|6225|CELSION CORP NEW|1.96
20120531|15135B101|CNC|133|CENTENE CORP DEL|36.83
20120531|15135U109|CVE|73863|CENOVUS ENERGY INC COM STK|31.20
20120531|151408101|CNBC|2162|CENTER BANCORP INC|10.06
20120531|15189T107|CNP|5826|CENTERPOINT ENERGY, (HDG CO.) |20.02
20120531|15200G100|CENP|190|CENTERPOINTE CMNTY BK HOOD RIV|5.41
20120531|15234Q207|EBR|5951|ELECTROBRAS CENTRAIS ADR (COM)|6.36
20120531|152418109|CEBK|200|CENTRAL BANCORP INC|30.50
20120531|153435102|CEDC|10172|CENTRAL EUROPEAN DIST CORP|4.16
20120531|153436100|CEE|71|CENTRAL EUROPE AND RUSSIA FUND|27.84
20120531|15346Q202|CFBK|950|CENTRAL FED CORP COM STK NEW (|1.48
20120531|153501101|CEF|28|CENTRAL FD CDA LTD CL A|19.00
20120531|153527106|CENT|120|CENTRAL GARDEN & PET CO|9.02
20120531|153527205|CENTA|777|CENTRAL GARDEN & PET COMPANY C|9.20
20120531|153546106|GTU|8472|CENTRAL GOLD TR (CANADA)|57.92
20120531|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120531|154760409|CPF|726|CENTRAL PACIFIC FINANCIAL CORP|12.97
20120531|155771108|CV|267|CENTRAL VT PUB SVC CORP|35.15
20120531|155792104|CVBK|1106|CENTRAL VIRGINIA BNKSHARES INC|0.71
20120531|15639K300|CPYYY|65|CENTRICA PLC SPONS ADR NEW|19.12
20120531|15670S105|CVO|32308|CENVEO INC|2.04
20120531|156700106|CTL|4589|CENTURYLINK,INC COMMON STOCK|39.25
20120531|156710105|CRDN|807|CERADYNE INC (CALIF)|25.33
20120531|156732307|CERP|26|CEREPLAST INC COM STK (NV)|0.38
20120531|156782104|CERN|553|CERNER CORP|79.70
20120531|157085101|CERS|281|CERUS CORP|3.46
20120531|157210105|CEVA|1593|CEVA INC;COM STK USD0.001|16.87
20120531|158520106|CHMP|5184|CHAMPION INDS INC|0.53
20120531|159864107|CRL|1125|CHARLES RIVER LABS INT'L INC|33.46
20120531|161133103|CHRS|444|CHARMING SHOPPES INC|7.33
20120531|16115Q308|GTLS|130|CHART INDUSTRIES INC COM STK|65.61
20120531|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|17.15
20120531|16117M305|CHTR|90|CHARTER COMM INC DEL CL A COM |63.19
20120531|16208T102|CLDT|25|CHATHAM LODGING TRUST COM SHS |12.97
20120531|162825103|CKP|2402|CHECKPOINT SYSTEMS INC|7.51
20120531|163086101|CHEF|450|THE CHEF'S WAREHOUSE, INC COM |19.28
20120531|16359R103|CHE|800|CHEMED CORPORATION|55.95
20120531|163731102|CHFC|103|CHEMICAL FINANCIAL CORP|20.17
20120531|163867104|CMGMY|183|CHEMRING GROUP PLC UNSPONSORED|4.93
20120531|16411R208|LNG|900|CHENIERE ENERGY INC|14.38
20120531|16444H102|CHKE|1178|CHEROKEE INC|11.64
20120531|165167107|CHK|165400|CHESAPEAKE ENERGY CORP|16.44
20120531|165167842|CHKPRD|4954|CHESAPEAKE ENERGY CORP CONV PF|75.87
20120531|165184102|CHPGF|2070|CHESAPEAKE GOLD CORP (CANADA) |9.06
20120531|165185109|CHKR|16431|CHESAPEAKE GRANITE WASH TR COM|19.30
20120531|165240102|CHSP|1154|CHESAPEAKE LODGING TRUST COMMO|17.73
20120531|166744201|CHEUY|365|CHEUNG KONG HOLDINGS LTDADR|11.61
20120531|166764100|CVX|37|CHEVRON CORPORATION|97.63
20120531|168615102|CHS|406|CHICO'S FAS INC.|14.95
20120531|16890T105|BORN|158|CHINA NEW BORUN CORP ADR RPSGT|2.42
20120531|16890V100|KH|1763|CHINA KANGHUI HOLDINGS SPONSOR|19.70
20120531|16890Y104|CBP|1|CHINA BOTANIC PHARMACEUTICAL I|0.60
20120531|168905107|PLCE|1730|CHILDRENS PLACE RETAIL STORES |46.41
20120531|168913101|CREG|1085|China Recycling Energy Corpora|1.12
20120531|168919108|CICHY|2233|China Construction Bank Corpor|13.52
20120531|168927101|CHDA|5840|CHINA DIGITAL ANIMATION DEV IN|0.03
20120531|16934Q109|CIM|37180|CHIMERA INVESTMENT CORP COM|2.78
20120531|16936H107|CHGI|250|China Carbon Graphite Group, I|0.68
20120531|16937B109|CHBT|552|China-Biotics, Inc. Common Sto|1.00
20120531|16938C106|CBPO|659|CHINA BIOLOGIC PRODUCTS INC CO|8.49
20120531|16938K108|CSNG|1070|CHINA GINSENG HOLDINGS INC|0.88
20120531|16939N101|CIWT|5529|CHINA INDUSTRIAL WASTE MANAGEM|0.31
20120531|16939P106|LFC|4343|CHINA LIFE INSURANCE CO LTD AD|35.03
20120531|16939V103|CHLN|1246|China Housing & Land Developme|1.72
20120531|169409109|ZNH|100|CHINA SOUTHERN AIRLN ADS(RP50 |21.59
20120531|16941J106|CPSL|53|CHINA PRECISION STEEL, INC. CO|0.29
20120531|16941M109|CHL|707|CHINA MOBILE LIMITED|50.88
20120531|16941R108|SNP|27|CHINA PETRO&CHEM ADS (100ORD) |89.95
20120531|16941T104|CPHI|91|China Pharma Holdings, Inc. Co|0.35
20120531|16942H109|SHZ|47681|China Shen Zhou Mining & Resou|0.87
20120531|16942P101|CHGS|1532|CHINA GENGSHENG MINERALS, INC.|0.48
20120531|16942X302|CSUN|2207|CHINA SUNERGY CO LTD ADS(CAYMA|1.28
20120531|169424108|CNTF|950|CHINA TECHFAITH WIRELESS COMMU|1.17
20120531|16943C109|NPD|200|CHINA NEPSTAR CHAIN DRUGSTORE |2.61
20120531|16943E105|CSOL|5099|CHINA SOLAR & CLEAN ENERGY SOL|0.05
20120531|16943R106|CMFO|120|China Marine Food Group Limite|0.81
20120531|16944L108|CPQQ|65|CHINA POWER EQUIPMENT INC. COM|0.64
20120531|16944W104|DL|31|CHINA DISTANCE|3.19
20120531|16945L107|CEDU|1202|CHINAEDU CORPORATION ADS|6.88
20120531|169453107|CTFO|1408|China TransInfo Technology Cor|4.58
20120531|16946T109|CAST|100|ChinaCast Education Corporatio|3.86
20120531|169476207|CVVT|2480|CHINA VALVES TECHNOLOGY INC NE|1.49
20120531|16948H103|CCOHY|164|CHINA STATE CONSTRUCTION INTER|44.57
20120531|16948P105|CBEH|2600|CHINA INTEGRATED ENG INC COM S|0.78
20120531|169483104|CMEDY|7244|CHINA MEDICAL TECHNOLOGIES, IN|4.50
20120531|16949B113|NKBP|220|CHINA NUOKANG BIO-PHARMACEUTIC|4.50
20120531|16949D101|CHC|1707|CHINA HYDROELECTRIC CORP SPONS|1.03
20120531|16949H102|CNET|13268|CHINANET ONLINE HLDGS INC COM |0.73
20120531|16949T106|CMAKY|35|CHINA MINSHENG BKG CORP LTD UN|9.51
20120531|16950L208|CNIT|21|CHINA INFORMATION|1.06
20120531|16950M107|CCIH|100|CHINACACHE INTERNATIONAL HOLDI|5.61
20120531|16950T102|CIHKY|241|CHINA MERCHANTS BK CO LTD UNSP|9.56
20120531|16950W105|XNY|684|CHINA XINIYA FASHION LTD SPON |1.49
20120531|16951R105|CMCI|1674|CHINA MODERN AGRIC INFO INC CO|0.54
20120531|16957L102|CCBC|468|CHINO COMMERCIAL BANCORP C.A. |10.49
20120531|169656105|CMG|312|CHIPOLTE MEXICAN GRILL INC COM|412.60
20120531|170032809|CQB|8843|CHIQUITA BRANDS INTL (NEW)|5.38
20120531|171046105|CBK|684|CHRISTOPHER & BANKS CORP|1.26
20120531|171117104|CRC|218|CHROMCRAFT REVINGTON INC|1.15
20120531|171232101|CB|1817|CHUBB CORPORATION|71.12
20120531|17133Q502|CHT|12|CHUNGHWA TELECOM CO LTD SPON A|30.17
20120531|171340102|CHD|4049|CHURCH & DWIGHT CO INC|53.68
20120531|171484108|CHDN|89|CHURCHILL DOWNS INC|59.62
20120531|17163B102|CBR|463|CIBER INC.|3.62
20120531|171778202|CIOXY|26040|CIELO SA SPON ADR|26.49
20120531|171779309|CIEN|166|CIENA CORP COM NEW|11.88
20120531|171798101|XEC|737|CIMAREX ENERGY CO|53.16
20120531|17185E100|CMXX|1000|CIMETRIX INC|0.12
20120531|171871106|CBB|8632|CINCINNATI BELL INC.|3.49
20120531|171871403|CBBPRB|556|CINN BELL INC.DP SHS(RP1/20 6.|40.25
20120531|172062101|CINF|6206|CINCINNATI FINANCIAL CORP|35.56
20120531|17253X105|CPHMF|500|Cipher Pharmaceuticals Inc Com|2.00
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20120531|17273K109|CIR|432|CIRCOR INTERNATIONAL,INC|32.39
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20120531|172755100|CRUS|554|CIRRUS LOGIC INC|28.46
20120531|17286C102|CDFT|6500|CITADEL EFT INC COM STK (NV)|0.03
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20120531|172967416|CPRH|486|CITIGROUP INC TANGIBLE DIVID E|82.82
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20120531|17306N203|CPRV|467|CITIGROUP CAPITAL VII 7.125% C|25.22
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20120531|17309E200|CPRO|798|CITIGROUP CAP XIV 6.875% GTD E|25.13
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20120531|17311H209|CPRE|548|CITIGROUP CAP 6.35% ENHANCED T|24.21
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20120531|17315D204|CPRJ|87|CITIGROUP CAPITAL XII 8.5% FIX|25.77
20120531|17316G727|CVOL|1570|CITIGROUP FUNDING INC C TRACKS|13.88
20120531|17316V104|CZBT|896|CITIZENS BANCORP OF VIRGINIA I|15.75
20120531|174532101|CZYB|210|CITIZENS COMMUNITY BANK SOUTH |5.29
20120531|17462Q107|CZFC|78|CITIZENS FIRST CORP|8.26
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20120531|18383M209|NFO|148|CLAYMORE GUGGENHEIM INSIDER SE|31.54
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20120531|18383M415|BSJG|740|CLAYMORE EXCHANGE TRADED FD/GU|24.95
20120531|18383M431|BSJE|1578|GUGGENGEIM BULLETSHARES 2014 H|25.74
20120531|18383M472|WREI|40|WILSHIRE US REIT ETF|34.28
20120531|18383M498|WFVK|33|WILSHIRE 5000 TOTAL MKT ETF|29.03
20120531|18383M506|CVY|2562|CLAYMORE GUGGENHEIM MULTI-ASSE|20.74
20120531|18383M530|BSCI|8930|CLAYMORE EXCHANGE/GUGGENHEIM B|20.15
20120531|18383M548|BSCH|3580|CLAYMORE GUGGENHEIM BULLETSHAR|21.92
20120531|18383M555|BSCG|138|CLAYMORE GUGGENHEIM BULLETSHAR|21.69
20120531|18383M563|BSCF|291|CLAYMORE GUGGENHEIM BULLETSHAR|21.39
20120531|18383M605|CSD|22624|CLAYMORE/GUGGENHEIM SPIN-OFF E|25.82
20120531|18383M613|RYJ|238|CLAYMORE GUGGENHEIM RAYMOND JA|21.63
20120531|18383M878|DEF|5866|CLAYMORE GUGGENHEIM DEFENSIVE |27.56
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20120531|18383Q812|FAA|41|CLAYMORE GUGGENHEIM AIRLINE ET|30.37
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20120531|18449C401|CDTI|20909|CLEAN DIESEL TECHNOLOGIES INC |2.47
20120531|184496107|CLH|237|CLEAN HARBORS INC|62.55
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20120531|18450P101|CCTC|18311|Clean Coal Technologies, Inc. |0.07
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20120531|18451C109|CCO|3258|CLEAR CHANNEL OUTDOOR HOLDINGS|6.29
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20120531|18506P105|CLRI|20000|CLEARTRONIC, INC. COMMON STOCK|.
20120531|185060100|CLRO|303|CLEARONE COMMUNICATIONS INC|3.89
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20120531|189054109|CLX|1981|CLOROX CO|68.84
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20120531|18976M103|CISG|2635|CNINSURE INC SPON ADR (CAYMAN |6.61
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20120531|19122T109|CCE|4642|COCA-COLA ENTERPRISES INC NEW |27.51
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20120531|19247L106|RQI|1075|COHEN&STEERS QUALITY INC RLTY |9.87
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20120531|192576106|COHU|1412|COHU INC|9.28
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20120531|193068103|CWTR|11098|COLDWATER CREEK INC|0.84
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20120531|193459302|CCIX|496|COLEMAN CABLE IN COM|8.74
20120531|194014106|CFX|6400|COLFAX CORPORATION|29.72
20120531|194162103|CL|435|COLGATE-PALMOLIVE;COM USD1|98.83
20120531|19421W100|PSS|1294|COLLECTIVE BRANDS, INC COM (HL|21.29
20120531|19529P106|CERX|450|COLOMBIA ENERGY RES INC COM ST|0.95
20120531|19566B101|COBK|231|COLONIAL FINL SVCS INC COM STK|13.31
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20120531|199333105|CMCO|92|COLUMBUS MCKINNON CORP (N Y)|15.51
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20120531|20030N200|CMCSK|2025|COMCAST CORP SPL A (NEW)|28.74
20120531|20030N507|CCS|823|COMCAST CORPORATION NEW NOTES |25.65
20120531|200340107|CMA|8302|COMERICA INC|30.06
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20120531|20084T103|CWBK|700|COMMERCEWEST BANK NA (CA)|8.00
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20120531|202217105|CNAF|300|COMMERCIAL NATL FINL CORP PA|26.15
20120531|202372108|CSOSF|10460|COMMERCIAL SOLUTIONS INC|0.73
20120531|202597308|CRZBY|2948|COMMERZBANK AG ADR SPONSORD|1.65
20120531|202608105|CVGI|3228|COMMERCIAL VEHICLE GROUP, INC |8.82
20120531|203233101|CWH|1235|COMMONWEALTH REIT COM SHS BENE|17.80
20120531|203233309|CWHPRC|72|COMMONWEALTH REIT 7.1/8% SER C|25.11
20120531|203233408|CWHPRD|21|COMMONWEALTH REIT 6.50% PFD CU|21.25
20120531|203233507|CWHN|200|COMMONWEALTH REIT|21.85
20120531|203233606|CWHPRE|217|COMMONWEALTH REIT CUM RED PFD |25.67
20120531|203599105|CBIN|324|COMMUNITY BK SHRS INDIANA INC |13.01
20120531|203607106|CBU|1656|COMMUNITY BANK SYSTEM,INC|26.49
20120531|203668108|CYH|1595|COMMUNITY HEALTH SYSTEMS,INC|22.38
20120531|203900105|JCS|1394|COMMUNICATIONS SYS INC|10.65
20120531|20415L100|CMUV|100|COMMUNITY VY BK EL CENTRO COM |4.01
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20120531|204166102|CVLT|775|COMMVAULT SYSTEMS, INC. COM|47.04
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20120531|20440W105|SID|2255|COMPANHIA SIDERURGICA NACIONAL|6.51
20120531|204409601|CIG|5107|CEMIG-CO ENERGETICA NV PF NEW |17.22
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20120531|20441B407|ELP|6643|COMPANHIA PARAN ADS RPTNG 1 CL|19.93
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20120531|204429104|CCU|120|COMPANIA CERVECER UNIDAS ADS(5|63.71
20120531|204448104|BVN|5838|COMPANIA DE MINAS BUENAVENTURA|38.37
20120531|20451N101|CMP|50|COMPASS MINERALS INTERNATIONAL|71.71
20120531|20451Q104|CODI|111|COMPASS DIVERSIFIED HOLDINGS S|13.03
20120531|20454K104|GNOM|162834|COMPLETE GENOMICS INC COM|2.31
20120531|204620207|CHCR|21505|COMPREHENSIVE CARE CORP|0.15
20120531|204914402|CMPD|100|COMPUMED INC|0.04
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20120531|205363104|CSC|712|COMPUTER SCIENCES CORP|26.91
20120531|20539A105|CSVI|31|COMPUTER SERVICES INC (KY)|32.50
20120531|20557R105|CMSQY|196|COMPUTERSHARE LTD|7.57
20120531|20563P101|CIX|100|COMPX INTERNATIONAL INC|13.00
20120531|20564W105|SCOR|202|COMSCORE, INC (DELAWARE)|18.05
20120531|205768203|CRK|1893|COMSTOCK RESOURCES INC|14.91
20120531|205944101|CNW|161|CON-WAY INC.|34.69
20120531|206016107|CPTS|59|CONCEPTUS INC|16.51
20120531|20605P101|CXO|778|CONCHO RESOURCES, INC|88.05
20120531|207410101|CNMD|36|CONMED CORPORATION|26.86
20120531|207597709|CNLPL|60|CONN LT & PWR $3.24 PFD G|51.00
20120531|20786Q209|CTYX|47935|CONNECTYX TECHNOLOGIES HOLDING|.
20120531|20824T108|CNOZ|24144|CONO ITALIANO INC COM STK (NV)|0.04
20120531|208242107|CONN|662|CONNS INC|17.12
20120531|20825C104|COP|4094|CONOCOPHILLIPS;COM USD0.01|52.04
20120531|20854P109|CNX|835|CONSOL ENERGY INC|28.84
20120531|209034107|CNSL|8164|CONSOLIDATED COMMNUNICATIONS H|14.73
20120531|209115104|ED|1942|CONSOLIDATED ED INC(HOLDING CO|60.10
20120531|210313102|CTCT|10760|CONSTANT CONTACT, INC COM|20.19
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20120531|210502100|CPSS|5004|CONSUMER PORTFOLIO SVCS INC|2.18
20120531|210518304|CMSPRB|449|CONSUMERS ENERGY $4.50 CUM PFD|94.80
20120531|211615307|CUO|375|CONTINENTAL MATERIALS CORP(NEW|12.52
20120531|212485106|CVG|5771|CONVERGYS CORP|14.07
20120531|216648402|COO|256|COOPER COS INC (THE) NEW|85.33
20120531|217202100|CPNO|2926|COPANO ENERGY, L.L.C. REPSNTG |27.12
20120531|217204106|CPRT|751|COPART INC (DE)|27.55
20120531|217712108|COYN|5531|COPSYNC, INC. COMMON STOCK (DE|0.14
20120531|218352102|CORT|246|CORCEPT THERAPEUTICS INCORPORA|4.02
20120531|218681104|CORE|438|CORE MARK HLDG INC|43.71
20120531|21870Q105|COR|313|CORESITE REALTY CORPORATION CO|23.52
20120531|21871B107|WAFR|43000|COREWAFER INDUSTRIES, INC. COM|0.17
20120531|21871D103|CLGX|1|CORELOGIC, INC COM STK|17.23
20120531|218868107|COCO|3359|CORINTHIAN|2.73
20120531|219023108|CPO|1012|CORN PRODUCTS INT'L INC|51.28
20120531|219234101|CWRL|700|CornerWorld Corporation Common|0.24
20120531|21924B203|CLM|278|CORNERSTONE STRATEGIC VALUE FU|7.12
20120531|21924U201|CRF|1|CORNERSTONE TOTAL RETURN FD CO|6.24
20120531|21925Y103|CSOD|1711|CORNERSTONE ONDEMAND INC COM S|20.03
20120531|219350105|GLW|1|CORNING INCORPORATED|12.86
20120531|21976U109|CNDO|1776|CORONADO BIOSCIENCES INC COM (|6.16
20120531|21987A209|BCA|373|CORPBANCA SPONSORED ADR REPSTG|18.90
20120531|21988G239|JZS|346|LEHMAN ABS CORP 5.80 CORP BKD |24.02
20120531|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|25.03
20120531|21988G346|XFR|40|LEHMAN ABS CORP 6.25% CORP BKD|25.76
20120531|21988G353|XFP|2002|LEHMAN ABS CORPORATION 6.125% |20.90
20120531|21988G395|XFH|85|LEHMAN ABS CORP 8.20 CORP BKD |25.70
20120531|21988G429|XFD|471|LEHMAN ABS CORP 6.70 CORP BKD |24.16
20120531|21988G619|XKE|1945|LEHMAN ABS CP 7.750% CORP BKED|8.80
20120531|21988K404|JZK|5983|LEHMAN ABS CP 7% BKD TR CERTS |20.79
20120531|21988K503|JZJ|1236|LEHMAN ABS CP 7.125% CP BKD CE|26.10
20120531|21988K701|JZH|700|LEHMAN ABS CORP 6% CP BKD TR C|25.19
20120531|21988K834|JBO|203|LEHMAN ABS CORP 6.30% C-B TR C|23.88
20120531|21988K875|JZC|100|CORP BKD TR CTFS 2004-4 GOLD S|23.36
20120531|21988R102|EXBD|1801|THE CORPORATE EXECUTIVE BRD CO|36.96
20120531|21988S209|JBR|2229|CORPORATE BACKED CALL TR CTFS |23.55
20120531|21988T207|JBN|889|CORPORATE BACKED CALL TR CTFS |23.10
20120531|22002T108|OFC|260|CORPORATE OFFICE PROP TST SBI |21.93
20120531|22002T504|OFCPRG|100|CORP OFFICE PROPS TST 8%SER G |25.45
20120531|22002T702|OFCPRJ|300|CORPORATE OFFICE PROPERTIES TR|25.18
20120531|22025Y407|CXW|300|CORRECTIONS CORP OF AMER (NEW)|26.20
20120531|220587109|CLDB|98|CORTLAND BANCORP-CORTLAND OH- |9.65
20120531|22080E205|KTBA|79|CORTS TR BELLSOUTH DEB 7%|26.73
20120531|22080F202|HZKCL|1042|CORTS TR VI IBM DEB CALL TR CT|25.00
20120531|22080Q208|KSK|1366|STRUC PROD 7.4% (CORTS)|25.33
20120531|220803100|KTP|618|CORTS TST JC PEN(CORTS)7.625%9|24.18
20120531|22081P209|KRJ|797|STRUCTURED PRODUCTS 8.10% CORT|25.90
20120531|22082B209|KNR|2096|STRUCTURED PRDS CORP 6.80 CORP|26.55
20120531|22082N203|HYH|8286|CORTS TR WEYERHAEUSER CO TR CT|25.01
20120531|22082P208|HYL|492|STRUCTURED PRODS CORP 6% CP BK|23.85
20120531|22082R204|HYY|3161|STRUCTURED PROD CORP 6.25% CB |26.60
20120531|22083B208|HYK|1595|CORTS TR GOLDMAN SACHS CAP 1 C|24.10
20120531|221013105|CORVF|3217|CORVUS GOLD INC ORD SHS (CANAD|0.85
20120531|22122P101|COSI|5609|COSI INC|0.86
20120531|221485105|CPWM|2818|COST PLUS INC (OAKLAND,CA)|22.09
20120531|22160K105|COST|1760|COSTCO WHOLESALE CORP-NEW|85.81
20120531|22160N109|CSGP|39|COSTAR GROUP INC|73.73
20120531|22163N106|COT|18|COTT CORP (F)|7.62
20120531|222660102|CRRC|261|COURIER CORP|10.80
20120531|222795106|CUZ|280|COUSINS PROPERTIES INC|7.23
20120531|22282E102|CVA|505|COVANTA HOLDING CORPORATION|15.79
20120531|22284P105|CVTI|1914|COVENANT TRANSPORTATION GROUP |3.80
20120531|222862104|CVH|1746|COVENTRY HEALTH CARE INC|30.61
20120531|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.49
20120531|223622101|COWN|3093|COWEN GROUP, INC CLASS A NEW C|2.43
20120531|22410J106|CBRL|86|CRACKER BARREL OLD CTRY STORE |60.41
20120531|224122101|BREW|427|CRAFT BREW ALLIANCE, INC COM S|7.87
20120531|224633206|CRDA|656|CRAWFORD & CO CLASS-A|3.27
20120531|224916106|CIK|2554|CREDIT SUISSE ASST MG INCM FD |3.75
20120531|225223304|CRAY|1309|CRAY INC NEW|10.71
20120531|225263508|CRMXF|1683|CREAM MINERALS LTD|0.12
20120531|22528W106|FITX|21705|CREATIVE EDGE NUTRITION INC CO|.
20120531|22532R101|KTN|4112|STRUCTURED PROD 8.205% (CORTS)|28.96
20120531|225401108|CS|63163|CREDIT SUISSE GROUP, ADR|19.34
20120531|22542D407|GWO|200|CREDIT SUISSE NASSAU BRH ELE L|6.87
20120531|22542D621|LPAL|328|VELOCITYSHS 2X LG PALLADIUM ET|43.51
20120531|22542D639|IPLT|100|VELOCITYSHS 2X INVERSE PLATINU|56.31
20120531|22542D654|DSLV|6554|VELOCITYSHS 3X INVERSE SILVER |44.61
20120531|22542D662|USLV|49231|VELOCITYSHS 3X LG SILVER ETN L|23.84
20120531|22542D670|DGLD|569|VELOCITYSHS 3X INVERSE GOLD ET|54.44
20120531|22542D688|UGLD|8181|VELOCITYSHARES 3X LONG GOLD ET|36.59
20120531|22542D753|CSMB|2589|CREDIT SUISSE NASSAU BRH EXCH |18.97
20120531|22542D779|TVIZ|270|CREDIT SUISSE NASSAU BRH VS 2X|39.58
20120531|22542D795|XIV|6488|CREDIT SUISSE NASSAU BRH VS IN|9.05
20120531|22542D811|VIIX|55761|CREDIT SUISSE NASSAU BRH VS VI|44.29
20120531|22542D845|CSMA|1300|CREDIT SUISSE NASSAU BRH ETN L|19.97
20120531|22542D852|MLPN|91363|CREDIT SUISSE AG ETN LNKD TO|23.33
20120531|22542D878|CSLS|4300|CREDIT SUISSE LONG/SHORT LIQUI|21.52
20120531|225439207|CRED|350|CREDO PETROLEUM CORP (NEW)|10.71
20120531|22544F103|DHY|21841|CREDIT SUISSE HGH YLD BD FD|3.07
20120531|225447101|CREE|12199|CREE INC|25.66
20120531|225448208|CRP|2912|CREDIT SUISSE GUERNSEY BRH CAP|25.97
20120531|22576C101|CSCTF|42|CRESCENT POINT ENERGY CORPORAT|38.71
20120531|226372100|CMLP|58|CRESTWOOD MIDSTREAM PARTNERS L|25.37
20120531|22662K207|CXPO|577|Crimson Exploration Inc. New C|4.10
20120531|227046109|CROX|2082|CROCS INC|17.22
20120531|227443108|XBOR|156500|CROSS BORDER RESOURCES, INC. C|1.87
20120531|227483104|CCRN|245|CROSS COUNTRY HEALTHCARE INC|4.40
20120531|22757R109|CRT|1400|CROSS TIMBERS ROYLTY TR(TR UTS|36.70
20120531|22765F105|CXZ|36583|CROSSHAIR ENERGY CORPORATION|0.36
20120531|22765U102|XTEX|422|CROSSTEX ENERGY LP|16.01
20120531|22765Y104|XTXI|334|CROSSTEX ENERGY INC|13.36
20120531|227692100|CWNR|3590|CROSSWIND RENEWABLE ENERGY COR|.
20120531|22787P107|CRWG|2795|CROWDGATHER, INC. COMMON STOCK|0.28
20120531|228368106|CCK|694|CROWN HOLDINGS,INC.|34.29
20120531|228895108|CCEL|256|CRYO-CELL INTL INC|2.32
20120531|228903100|CRY|323|CRYOLIFE INC.|4.51
20120531|229050208|CYRX|704|CRYOPORT INC NEW COMMON STOCK |0.64
20120531|22943F100|CTRP|159|CTRIP COM INTL LTD 1 ADR TO 4 |18.64
20120531|229663109|CUBE|2452|CUBESMART COM SHS (MD)|11.32
20120531|229663208|CUBEPRA|300|CUBESMART|26.06
20120531|229675103|QBC|4500|CUBIC ENERGY INC|0.30
20120531|229678107|CBST|2974|CUBIST PHARMACEUTICALS INC|39.87
20120531|229899109|CFR|2241|CULLEN/FROST BANKERS INC|56.84
20120531|231021106|CMI|230|CUMMINS INC|99.00
20120531|231082108|CMLS|1918|CUMULUS MEDIA INC CL-A|2.80
20120531|231269101|CRIS|10840|CURIS, INC.|4.74
20120531|23129S106|FXB|372|CURRENCYSHARES BRITISH POUND S|153.41
20120531|23129U101|FXA|945|CURRENCYSHARES AUSTRALIAN DOLL|97.40
20120531|23129V109|FXF|100|CURRENCYSHARES SWISS FRANC TR |101.53
20120531|23130A102|FXY|1012|CURRENCYSHARES JAPANESE YEN TR|124.29
20120531|23130C108|FXE|1008|CURRENCYSHARES EURO TRUST|123.06
20120531|231561101|CW|183|CURTISS-WRIGHT CORP|30.91
20120531|231631102|SRV|16231|THE CUSHING MLP TOTAL RETURN F|8.87
20120531|23164R104|SRF|500|CUSHING ROYALTY & INCOME FD|22.80
20120531|232109108|CUTR|744|CUTERA INC|6.88
20120531|232229104|CSI|165|CUTWATER SELECT INCOME FD COM |19.29
20120531|23251P102|CYBX|25|CYBERONICS INC|38.63
20120531|23252E106|CYBI|200|CYBEX INTERNATIONAL INC.|1.78
20120531|23254L207|CYCCP|294|CYCLACEL PHARMACEUTICALS INC 6|2.54
20120531|23254N104|CYLO|18298|CYCLON CAPITAL CORPORATION. CO|.
20120531|23254W104|CYPW|30837|CYCLONE POWER TECHNOLOGIES INC|0.16
20120531|232572107|CYMI|2071|CYMER INC|54.10
20120531|232577205|CYNO|726|CYNOSURE INC CL A|19.73
20120531|232820100|CYT|951|CYTEC INDS INC|60.94
20120531|232828509|CYTR|29730|CYTRX CORP COM STK (DE)|3.79
20120531|23283B204|CMXI|1102|CYTOMEDIX INC COM NEW|2.01
20120531|23283K105|CYTX|9776|CYTORI THERAPEUTICS, INC. (DE)|2.18
20120531|23283K113|CYTXW|800|CYTORI THERAPEUTICS INC WARRAN|1.05
20120531|23283X107|CTSO|6900|CYTOSORBENTS CORP COM STK (NV)|0.12
20120531|23302R107|DAAT|1274|D A C TECH GROUP INTL INC|0.15
20120531|23302X104|DLYT|33000|DAIS ANALYTIC CORP|0.15
20120531|23304Y100|DBSDY|46|DBS GROUP HOLDINGS LTD SP ADR |41.17
20120531|233051101|DBEM|100|DBX MSCI EMERGING MARKETS CURR|21.04
20120531|233051200|DBEF|4942|DBX MSCI EAFE CURRENCY HEDGED |22.58
20120531|233051507|DBJP|900|DBX MSCI JAPAN CURRENCY HEDGED|21.83
20120531|233052505|TDX|46|DB-X IN FUNDS TARGET DATE FUND|23.86
20120531|233078302|HRDN|449889|DC BRANDS INTL INC|.
20120531|233153105|DCT|10126|DCT INDUSTRIAL TRUST INC COM|5.79
20120531|233162502|DDIC|371|DDI CORP NEW|12.99
20120531|23317H102|DDR|2736|DDR CORP COM SHS (DE)|13.86
20120531|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120531|23324T107|DLLR|897|DFC GLOBAL CORP COM STK (DE)|16.23
20120531|23325P104|DNP|5637|DNP SELECT INCOME FUND, INC.|10.79
20120531|23328Q109|DNAX|7060|DNA BRANDS, INC. COMMON STOCK |0.20
20120531|23330G107|DHSM|282|DHS HOLDING, CO. COMMON STOCK |0.12
20120531|23331A109|DHI|1481|DR HORTON INC|16.62
20120531|23332B106|DSPG|254|DSP GROUP INC|5.91
20120531|233331602|DTZ|2060|DTE ENERGY CO JR SUB DEB SER I|27.44
20120531|23334J107|DTF|1836|DTF TAX-FREE INCOME INC|17.40
20120531|233377407|DXPE|670|DXP ENTERPRISES INC-NEW|48.02
20120531|23338L108|KMM|196|DWS MULTI-MARKET INCOME TRUST |10.30
20120531|23338M106|KTF|115|DWS MUNICIPAL INCOME TRUST COM|14.30
20120531|23338T101|KSM|4748|DWS STRATEGIC MUNI INCOME TRUS|14.70
20120531|23338W104|LBF|1400|DWS GLOBAL HIGH INCOME FUND, I|7.90
20120531|233720101|DAEG|600|DAEGIS INC|1.20
20120531|233912104|DJCO|162|DAILY JOURNAL CORP (S.C.)|83.50
20120531|23405X100|DITFY|31|Daito Trust Construction Co Lt|21.75
20120531|234264109|DAKT|686|DAKTRONICS INC|6.57
20120531|23437P208|DLOV|2543|DALECO RESOURCES CORP|0.17
20120531|235825205|DAN|3097|DANA HOLDING CORPORATION COM S|13.73
20120531|235851102|DHR|5664|DANAHER CORP|52.17
20120531|23624A204|DNIYY|240|DANIELI S P A UNSPON ADR (ITA)|11.88
20120531|23703Q104|DQ|100|DAQO NEW ENERGY CORPORATION SP|1.21
20120531|237266101|DAR|2446|DARLING INTERNATIONAL INC|14.16
20120531|237545108|DASTY|397|DASSAULT SYSTEMES SA ADR|91.20
20120531|237934104|DTLK|254|DATALINK CORPORATION|9.98
20120531|238108203|DRAM|1500|DATARAM CORP|0.95
20120531|23918K108|DVA|1767|DAVITA INC.|81.65
20120531|239359102|DWSN|321|DAWSON GEOPHYSICAL CO|23.47
20120531|242309102|TRAK|452|DEALERTRACK HOLDINGS, INC. COM|27.70
20120531|242370104|DF|1741|DEAN FOODS CO|15.56
20120531|242737203|DBHSY|15|DEBENHAMS PLC SPONSORED ADR (U|4.75
20120531|243537107|DECK|795|DECKERS OUTDOOR CORP|56.12
20120531|24379J200|DEER|10910|DEER CONSUMER PRODUCTS, INC. N|2.98
20120531|244199105|DE|806|DEERE & CO|75.81
20120531|245915103|DDF|453|DELAWARE INVTS DIVID & INCM FD|7.64
20120531|246060107|DEX|2454|DELAWARE ENHANCED GLOBAL DIVID|11.26
20120531|24610T108|VFL|42|DELAWARE INVTS NATL MUN INCOME|13.62
20120531|24610V103|VMM|1679|DEL MINN MUNI FD II|14.41
20120531|246101109|VCF|3450|DELAWARE INVTS COLO MUN INCOME|15.68
20120531|246647101|DK|838|DELEK US HOLDINGS, INC.|16.38
20120531|24702R101|DELL|917|DELL INC|12.56
20120531|247361702|DAL|7638|DELTA AIR LINES INC NEW (DE)|11.75
20120531|24779Y104|HMDI|1233|DELTA SEABOARD INTL INC COM ST|.
20120531|24784L105|PROJ|1451|DELTEK, INC. COM|10.20
20120531|247916208|DNR|2721|DENBURY RESOURCES INC(HOLDING |14.96
20120531|248019101|DLX|840|DELUXE CORPORATION|22.87
20120531|24802Y105|DWRE|1027|DEMANDWARE INC COM STK (DE)|31.10
20120531|24823A102|DNY|529|DENALI FUND INC (THE) COM STK |14.31
20120531|24823Q107|DNDN|3315|DENDREON CORPORATION|6.95
20120531|248356107|DNN|618|Denison Mines Corp Ordinary Sh|1.54
20120531|24869P104|DENN|10604|DENNYS CORP|4.29
20120531|249030107|XRAY|7466|DENTSPLY INTL INC|37.37
20120531|24981Q105|DRKOF|32724|DEREK OIL & GAS CORP|0.02
20120531|249906108|DSGX|217|DESCARTES SYSTEMS GP INC.|8.07
20120531|249908104|DEPO|3768|DEPOMED,INC|5.22
20120531|25030W100|HXM|997|DESARROLLADORA HOMES DA DE CV |13.15
20120531|25065D100|DEST|150|DESTINATION MATERNITY CORP|19.67
20120531|250669108|DRGDF|200|DETOUR GOLD CORP COM (CANADA) |20.72
20120531|25150L108|DKT|108|DEUTSCH BK CONTINGENT CAP TR V|25.10
20120531|25153Q658|DOD|1569|ELEMENTS DOGS OF THE DOW ETN 1|9.88
20120531|25153U204|DUA|1142|Deutsche Bank Cap Fdg Tr VIII |22.39
20120531|25153X208|DXB|2424|DEUTSCHE BK CONTINGENT CAP TR |23.03
20120531|25153Y206|DTT|3614|DEUTSCHE BANK CAP FDG TR IX GU|23.06
20120531|25154A108|DTK|154|Deutsche Bk Contingent Cap Tr |24.92
20120531|25154H459|DPU|13389|POWERSHS DEUTSCHE BK AG LONDON|17.01
20120531|25154H483|DEE|300|POWERSHS DB AG LONDON BRH/DB C|35.34
20120531|25154H558|DAG|4|POWERSHARES DB AGRICULTURE DOU|9.09
20120531|25154H566|AGA|2841|POWERSHS DB AGRICULTURE DOUBLE|20.14
20120531|25154H731|DGZ|427|POWERSHS DEUTSCHE BK AG LONDON|12.70
20120531|25154H749|DGP|4498|POWERSHS DB BK AG LONDON BRH G|46.41
20120531|25154H756|DZZ|99|POWERSHS DB AG LONDON BRH|5.20
20120531|25154K809|DTO|100|POWERSHARES DB CRUDE OIL DOUBL|49.43
20120531|25154K841|BDD|30|POWERSHARES DB BASE METALS DOU|10.09
20120531|25154K858|BOM|425|POWERSHARES DB BASE METALS DOU|14.22
20120531|25154K866|OLO|124|POWERSHARES DB CRUDE OIL SHORT|12.30
20120531|25154N530|SBND|2090|DEUTSCHE BK AG LONDON|7.21
20120531|25154P188|JGBD|25|PWRSHARES DB 3X INVERSE JAPANE|19.07
20120531|25154P873|UUPT|890|DEUTSCHE BK AG LONDON BRH|23.24
20120531|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|48.76
20120531|25154W407|BUNT|269|DEUTSCHE BK AG LONDON BRH POWE|34.84
20120531|251542106|DBOEY|65146|Deutsche Boerse Ag Unsponsored|4.73
20120531|251566105|DTEGY|104737|DEUTSCHE TELEKOM AG ADS (1ORD)|9.81
20120531|25157Y202|DPSGY|1530|DEUTSCHE POST AG SPONSORED ADR|16.69
20120531|25179M103|DVN|26|DEVON ENERGY CORP (NEW)|59.75
20120531|251893103|DV|31|DEVRY INC|27.51
20120531|252131107|DXCM|3454|DEXCOM, INC|10.63
20120531|25243Q205|DEO|737|DIAGEO PLC(NEW)ADS (RP 4 ORD) |94.50
20120531|25244A100|DBTX|100|DIABETEX INTERNATIONAL CRP|.
20120531|25245P106|DDXS|4091|DIADEXUS, INC. COMMON STOCK|0.45
20120531|25247X107|DIAL|2875|DIAL GLOBAL INC COM CLASS A|2.78
20120531|25250T100|DLGC|9103|DIALOGIC, INC COM STK|0.85
20120531|252603105|DMND|58811|DIAMOND FOODS, INC.|21.69
20120531|25271C102|DO|109|DIAMOND OFFSHORE DRILLING INC |59.47
20120531|252784301|DRH|1780|DIAMONDROCK HOSPITALITY COMPAN|9.87
20120531|253017107|DHX|415|DICE HOLDINGS, INC.|9.78
20120531|253393102|DKS|744|DICK'S SPORTING GOODS INC|46.25
20120531|25375L107|DTGI|186|DIGERATI TECHNOLOGIES INC COM |0.02
20120531|25381B101|DMRC|787|DIGIMARC CORP COM STK|24.75
20120531|253827109|DRAD|820|DIGIRAD CORP|2.34
20120531|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|6.60
20120531|25386U104|DDMG|61461|DIGITAL DOMAIN MEDIA GROUP INC|7.40
20120531|253862106|DPW|415|DIGITAL POWER CORP|1.14
20120531|253868103|DLR|6539|DIGITAL REALTY TRUST|70.02
20120531|253868806|DLRPRF|2131|DIGITAL REALTY TRUST, INC. PRE|25.36
20120531|25388B104|DRIV|405|DIGITAL RIVER INC.|14.67
20120531|25389M877|DGI|848|DIGITALGLOBE, INC COM STK NEW |16.17
20120531|253922108|DCOM|1101|DIME COMMUNITY BANCHSHARES|13.12
20120531|25406P200|DDT|100|DILLARDS CAP TST I 7.50%CP SEC|25.47
20120531|254067101|DDS|25415|DILLARD'S INC|68.40
20120531|254423106|DIN|240|DINEEQUITY INC COM STK (DE)|47.85
20120531|25459W102|TYH|44177|DIREXION DAILY TECHNOLOGY BULL|47.16
20120531|25459W110|TZA|1450090|DIREXION DAILY SMALL CAP BEAR |21.77
20120531|25459W128|SOXS|25637|DIREXION DAILY SEMICONDUCTOR B|45.94
20120531|25459W136|MWN|96|DIREXION SHS ETF TR DIREXION D|25.27
20120531|25459W144|FAZ|1079749|DIREXION DAILY FINANCIAL BEAR |27.45
20120531|25459W151|BGZ|259680|DIREXION DAILY LARGE CAP BEAR |24.07
20120531|25459W219|GASX|10215|DIREXION DAILY NATURAL GAS REL|26.10
20120531|25459W235|DUST|57686|DIREXION DAILY GOLD MINERS BEA|52.18
20120531|25459W250|NUGT|190817|DIREXION DAILY GOLD MINERS BUL|10.94
20120531|25459W268|COWS|200|DIREXION DAILY AGRIBUSINESS BE|27.70
20120531|25459W284|RUSS|4213|DIREXION DAILY RUSSIA BEAR 2X |40.47
20120531|25459W318|TYP|22771|DIREXION DAILY TECHNOLOGY BEAR|11.40
20120531|25459W342|ERY|236394|DIREXION DAILY ENERGY BEAR 3X |13.10
20120531|25459W359|BRIS|440|DIREXION DAILY BRIC BEAR 3X SH|32.53
20120531|25459W367|BRIL|23|DIREXION DAILY BRICK BULL 3X S|18.53
20120531|25459W375|INDZ|1796|DIREXION DAILY INDIA BEAR 3X S|38.09
20120531|25459W391|RETS|500|DIREXION DAILY RETAIL BEAR 3X |12.62
20120531|25459W417|RETL|277|DIREXION DAILY RETAIL BULL 3X |84.73
20120531|25459W482|EDZ|324164|DIREXION DAILY EMERGING MARKET|18.09
20120531|25459W540|TMF|39458|DIREXION DAILY 20+ YR TSY BULL|80.19
20120531|25459W565|TYD|1000|DIREXION DAILY 7-10 YR TSY BUL|84.98
20120531|25459W649|LHB|2465|DIREXION SHS ETF DAILY LATIN A|17.88
20120531|25459W730|MWJ|100|DIREXION DAILY MID CAP BULL 3X|32.99
20120531|25459W755|DRN|4979|DIREXION SHS ETF REAL ESTATE B|62.40
20120531|25459W763|YANG|86|DIREXION SHS ETF CHINA BEAR 3X|16.74
20120531|25459W789|DZK|28347|DIREXION DAILY DEVELOPED MARKE|25.41
20120531|25459W847|TNA|34210|DIREXION DAILY SMALL CAP BULL |47.57
20120531|25459W862|BGU|74065|DIREXION DAILY LARGE CAP BULL |69.64
20120531|25459W888|ERX|43423|DIREXION DAILY ENERGY BULL 3X |36.02
20120531|25459Y207|QQQE|1352|DIREXION NASDAQ-100 EQUAL WEIG|36.24
20120531|25459Y504|MATL|591|DIREXION DAILY BASIC MATERIALS|22.28
20120531|25459Y603|MATS|2415|DIREXION DAILY BASIC MATERIALS|29.92
20120531|25459Y652|LBJ|528|DIREXION SHS ETF LATIN AMER BU|56.52
20120531|25459Y660|DRV|86502|DIREXION SHS ETF REAL ESTATE B|28.93
20120531|25459Y678|TMV|12196|DIREXION DAILY 20+ YR TSY BEAR|54.93
20120531|25459Y686|EDC|153353|DIREXION DAILY EMERGING MARKET|67.89
20120531|25459Y694|FAS|223046|DIREXION DAILY FINANCIAL BULL |77.51
20120531|254668403|DSCO|2806|DISCOVERY LABORATORIES INC|2.52
20120531|254687106|DIS|1060|WALT DISNEY CO-DISNEY COMMON|45.20
20120531|25470F104|DISCA|3370|DISCOVERY COMMUNICATIONS INC S|50.21
20120531|25470F302|DISCK|523|DISCOVERY COMM INC SER C COM S|46.76
20120531|254709108|DFS|1003|DISCOVER FINANCIAL SERVICES|33.27
20120531|25490A101|DTV|765|DIRECTV CL A COM STK (DE)|45.74
20120531|25500T108|DITC|1037|DITECH NETWORKS INC COM STK|0.89
20120531|255892101|DMPD|6000|DM PRODUCTS INC COM STK|.
20120531|25600R101|DNAD|3821|DNA Dynamics, Inc. Common Stoc|.
20120531|256135203|RDY|6|DR. REDDY'S LABORATORIES ADS|29.82
20120531|25614T101|DSS|26121|DOCUMENTS SECURITY SYSTEMS INC|2.35
20120531|25659P402|DM|6661|DOLAN COMPANY COMMON STOCK|6.91
20120531|25659T107|DLB|7883|DOLBY LABORATORIES, INC.|43.62
20120531|256677105|DG|1106|DOLLAR GEN CORP NEW COM STK (T|48.56
20120531|256743105|DTG|772|DOLLAR THRIFTY AUTOMTV GRP INC|80.00
20120531|25746Q108|DOM|2961|DOMINION RES BLACK WARRIOR TR |7.01
20120531|25754A201|DPZ|43|DOMINO'S PIZZA INC COM STK|30.50
20120531|25754V106|DMIPY|300|DOMINO PRTG SCIENXES PLC ORD U|8.62
20120531|257651109|DCI|4053|DONALDSON CO INC|36.00
20120531|257867101|RRD|72213|R R DONNELLEY & SONS CO|10.58
20120531|257875104|DONFF|8500|DONNER METALS LTD (CDA)|0.17
20120531|258278100|DORM|72|DORMAN PRODUCTS INC COM STK|48.84
20120531|25848T109|HILL|854|DOT HILL SYSTEMS CORP|1.25
20120531|258570209|DBLE|362|DOUBLE EAGLE PETROLEUM CO|4.29
20120531|258570407|DBLEP|2382|DOUBLE EAGLE PETE COMPY SER A |26.04
20120531|258623107|DBL|20072|DOUBLELINE OPPORTUNISTIC CR FD|25.96
20120531|25960P109|DEI|658|DOUGLAS EMMETT, INC. COM|21.39
20120531|25960R105|PLOW|2405|DOUGLAS DYNAMICS, INC COM STK |12.90
20120531|260003108|DOV|27|DOVER CORP|57.63
20120531|260095104|DDE|1187|DOVER DOWNS GAM&ENTNMNT INC.|2.91
20120531|260543103|DOW|31688|DOW CHEMICAL CO;COM USD2.50|31.22
20120531|260582101|DPD|966|DOW 30 PREMIUM & DIVIDEND INCO|13.30
20120531|26138E109|DPS|2314|DR PEPPER SNAPPLE GROUP, INC|41.09
20120531|26144M103|DRWI|1248|DRAGONWAVE INC COMMON|3.17
20120531|26152H301|DRD|100|DRDGOLD LTD AMERICAN DEPOSITAR|6.22
20120531|26153C103|DWA|4603|DREAMWORKS ANIMATION SKG INC C|17.63
20120531|261608103|DRC|253|DRESSER-RAND GROUP INC|45.00
20120531|261932107|LEO|1819|DREYFUS STRATEGIC MUNICIPAL|9.36
20120531|261983209|DRJ|350|Dreams, Inc. New Common Stock |3.44
20120531|26200S101|DHF|753|DREYFUS HIGH YIELD STRATEGIES |4.50
20120531|26201R102|DMF|6730|DREYFUS MUNICIPAL INCOME|10.53
20120531|262037104|DRQ|29563|DRIL-QUIP INC|61.46
20120531|263534208|DDPRA|323|DU PONT DE NEMOURS $3.50PFD|86.25
20120531|263534307|DDPRB|290|DU PONT DE NEMOURS $4.50PFD|104.45
20120531|264147109|DCO|701|DUCOMMUN INCORPORATED|8.71
20120531|26432K108|DUC|4540|DUFF & PHELPS UTIL CORP BD TR |12.32
20120531|26441C105|DUK|182440|DUKE ENERGY CORPORATION (HOLDI|21.85
20120531|264411505|DRE|4456|DUKE REALTY CORP|13.60
20120531|264411679|DREPRO|77|Duke Realty Corporation Dep Sh|26.27
20120531|264411745|DREPRL|62|DUKE REALTY CORP DPE SHR REPST|24.80
20120531|264411760|DREPRK|215|DUKE REALTY CORP DEP SHS 1/10 |24.88
20120531|264411778|DREPRJ|207|DUKE REALITY CORP DEP SHS REPS|24.99
20120531|264567108|DUMA|15000|DUMA ENERGY CORP. COMMON STOCK|1.90
20120531|26483E100|DNB|532|THE DUN & BRADSTREET CORP|67.00
20120531|265269209|DPMLF|3880|DUNDEE PRECIOUS METALS INC|6.44
20120531|265504100|DNKN|586|DUNKIN BRANDS GROUP INC COM|32.29
20120531|26613Q106|DFT|3302|DUPONT FABROS TECHNOLOGY INC C|25.45
20120531|266605104|DRRX|1959|DURECT CORPORATION|0.88
20120531|26746E103|DYAX|784|DYAX CORPORATION|1.80
20120531|267475101|DY|288|DYCOM INDS INC|19.87
20120531|267888105|BOOM|392|DYNAMIC MATERIALS CORP|17.42
20120531|267924108|DYMTF|19398|DYNAMOTIVE ENERGY SYSTEMS CORP|0.10
20120531|268024106|DYNV|1794|DYNAMIC VENTURES CORP COM STK |0.07
20120531|268057106|DRCO|1038|DYNAMICS RESEARCH CORP|6.19
20120531|26813S100|DMMIF|189|DYNASTY METALS & MINING INC|1.39
20120531|26813V103|DNYS|26760|DYNASTY LIMOUSINE INC COM STK |0.06
20120531|268157104|DYNT|145|DYNATRONICS CORP|0.48
20120531|268158102|DVAX|6040|DYNAVAX TECHNOLOGIES CORP|3.68
20120531|26817G300|DYN|6304|DYNEGY INC (DELAWARE) COM|0.45
20120531|26817Q506|DX|2629|DYNEX CAPITAL INC (NEW)|9.27
20120531|268311107|EDAP|917|EDAP TMS S.A. SPONS ADR|1.76
20120531|26833A105|DANG|79974|E-COMMERCE CHINA DANGDANG INC |4.93
20120531|268461605|HGEM|249|EGSHARES HEALTH CARE GEMS ETF |17.21
20120531|268461654|HILO|656|EGSHARES LOW VOLATILITY EMERGI|17.86
20120531|268461779|ECON|340|EGSHARES EMERGING MKTS CONSUME|22.04
20120531|268461829|BRXX|24893|EGSHARES BRAZIL INFRASTURE ETF|20.75
20120531|268461886|TGEM|617|EGSHARES TELECOM GEMS ETF|18.03
20120531|268648102|EMC|2375|EMC CORPORATION|24.03
20120531|26874R108|E|672|ENI SPA ADS (EC REPTG 2 ORD SH|37.92
20120531|268817301|EPEO|65|E'Prime Aerospace Corporation |.
20120531|26882D109|EPIQ|467|EPIQ SYSTEMS INC|11.13
20120531|26884L109|EQT|529|EQT CORPORATION COM STK|45.32
20120531|268948106|EGBN|413|EAGLE BANCORP INC (MD)|16.07
20120531|26913L104|ESPI|303|ESP RES INC COM STK (NV)|0.13
20120531|26922W109|GLTR|621|ETFS PRECIOUS METALS BASKET TR|86.14
20120531|26922X107|SIVR|220|ETFS SILVER TR SHS|27.72
20120531|26922Y105|SGOL|59850|ETFS GOLD TR SH|154.89
20120531|26923B104|WITE|449|ETF WHITE METALS BSKT TR ETFS |46.52
20120531|269246401|ETFC|13615|E-TRADE FINL CORP COM STK (DE)|8.53
20120531|26926V107|EVEP|881|EV ENERGY PARTNERS, LP COM UNI|51.52
20120531|269279402|XCO|291539|EXCO RESOURCES, INC. COM|7.24
20120531|26969P108|EXP|1987|EAGLE MATERIALS INC|32.56
20120531|26985R104|EROC|2737|EAGLE ROCK ENERGY PARTNERS, L.|8.83
20120531|269906202|EGPLF|8301|EAGLE PLAINS RESOURCES LTD|0.17
20120531|270321102|ELNK|8379|EARTHLINK INC|8.07
20120531|273771105|EMHI|5000|East Morgan Holdings Inc|0.30
20120531|27579R104|EWBC|63|EAST WEST BANCORP INC|22.06
20120531|276050101|EBIG|10613|EASTBRIDGE INVESTMENT GROUP CO|0.06
20120531|276252103|EATR|4373510|EASTERN ASTERIA INC|.
20120531|277276101|EGP|136|EASTGROUP PROPERTIES INC|49.14
20120531|27743M106|EANRF|2000|EASTMAIN RES INC (F)|0.85
20120531|277432100|EMN|124820|EASTMAN CHEMICAL CO|47.43
20120531|277461109|EKDKQ|77840|EASTMAN KODAK CO|0.17
20120531|277858106|ESIC|400|EASYLINK SVCS INTL CORP CL A C|7.18
20120531|278058102|ETN|18332|EATON CORP|43.34
20120531|27826D106|EMI|32|EATON VANCE MICH MUNI INC TST |13.54
20120531|27826E104|MMV|1272|EATON VANCE MASS MUNI INC TST |15.01
20120531|27826G109|EVO|23|EATON VANCE OHIO MUNI INC TST |15.00
20120531|27826V106|EVJ|766|EATON VANCE NJ MUNI INC TST|14.15
20120531|278265103|EV|988|EATON VANCE CORP NON-VTG|24.15
20120531|27827Y109|ENX|248|EATON VANCE NY MUNI BOND|14.32
20120531|278277108|EOS|1923|EATON VANCE ENHANCED EQUITY IN|10.41
20120531|27828A100|EVM|2681|EATON VANCE CALIF MUNI BOND|12.31
20120531|27828C106|EIA|499|EATON VANCE CALF MUNI BD FD II|12.99
20120531|27828G107|EVT|72|EATON VANCE TAX-ADVTG DIVIDEND|15.51
20120531|27828K108|MAB|2391|EATON VANCE MASS MUNI BD FD|15.80
20120531|27828L106|EIO|781|EATON VANCE|14.80
20120531|27828N102|ETY|938|EATON VANCE TAX MANAGED DIVERS|8.83
20120531|27828R103|EMJ|558|EATON VANCE NJ MUNI BD FD|14.90
20120531|27828S101|ETG|7384|EATON VANCE TAX ADV GLB DVD IN|12.98
20120531|27828T109|NYH|1096|EATON VANCE NY MUNI BD FD II|13.93
20120531|27828U106|ETO|2335|EATON VANCE TAX-ADVANTAGED GLO|17.37
20120531|27828W102|EIP|841|EATON VANCE|14.78
20120531|27828Y108|ETV|300|EATON VANCE TAX-MANAGED BUY-WR|12.34
20120531|27829G106|ETJ|1244|EATON VANCE-MANAGED DIVERSIFIE|10.06
20120531|278642103|EBAY|3031|EBAY INC|39.59
20120531|278715206|EBIX|7481|EBIX INC|17.53
20120531|27875T101|ECHO|28|ECHO GLOBAL LOGISTICS INC COM |17.02
20120531|27887N100|EVGI|507400|ECO VENTURES GRP INC COM STK (|.
20120531|279158109|EC|962|ECOPETROL S A SPONSORED ADS (C|58.79
20120531|27922X105|ESPH|3046|Ecosphere Technologies, Inc. C|0.54
20120531|27923C100|ECTH|500|ECOTECH ENERGY GROUP IN COM ST|0.31
20120531|279238109|ECRY|602|ECRYPT TECHNOLOGIES, INC. COMM|0.30
20120531|279285100|EDAC|980|EDAC TECHNOLOGIES CORP|12.25
20120531|27943Q105|EF|454|EDELMAN FINL GROUP INC COM STK|8.65
20120531|28014Q107|EDG|8221|EDGEN GROUP INC CLASS A COM ST|7.53
20120531|281020107|EIX|53323|EDISON INTERNATIONAL|44.69
20120531|28140H104|EDR|2264|EDUCATION REALTY TRUST INC|10.96
20120531|28140M103|EDMC|1413|EDUCATION MGMT CORP NEW COM ST|7.97
20120531|281479105|EDUC|300|EDL DEVELOPMENT CORP DEL|4.52
20120531|28201N107|EESH|790|EESTech, Inc. Common Stock|0.23
20120531|28238P109|EHTH|680|EHEALTH, INC. COM STK|16.20
20120531|28257U104|BAGL|400|EINSTEIN NOAH RESTAURANT GROUP|17.10
20120531|282812106|ECPN|134189|EL CAPITAN PRECIOUS METALS INC|0.17
20120531|282914100|EGHT|11815|8X8 INC-NEW|4.05
20120531|283677854|EE|2763|EL PASO ELECTRIC CO "NEW"|30.47
20120531|284131208|ELN|12012|ELAN CORP ADS(RP1 ORD4IRISH PN|14.50
20120531|28450T201|EDESY|507|ELDERS LTD UNSPONSORED ADR NEW|1.95
20120531|28473M100|ESYS|129|ELECSYS CORPORATION|4.01
20120531|284902103|EGO|3206|ELDORADO GOLD CORP (NEW)|11.46
20120531|285218103|ELRC|177|ELECTRO RENT CORP|14.00
20120531|285409108|ELMD|700|ELECTROMED INC COM|2.50
20120531|285512109|EA|4611|ELECTRONIC ARTS INC|14.15
20120531|286082102|EFII|1356|ELECTRONICS FOR IMAGING INC|14.93
20120531|286202205|ETAK|38016|ELEPHANT TALK COMMUNICATIONS, |1.74
20120531|286217104|ELEV|17500|ELEVATE INC COM STK (NV)|0.42
20120531|28659T200|ELTP|803|ELITE PHARMACEUTICAL|0.13
20120531|28849P100|ELLI|650|ELLIE MAE INC|16.01
20120531|288522303|EFC|480|ELLINGTON FINL LLC (DE)|20.58
20120531|288853104|PERY|192|PERRY ELLIS INT'L INC|18.89
20120531|289074106|ECF|1136|ELLSWORTH FUND LTD|6.90
20120531|29015T108|ELRA|33|Elray Resources, Inc. Common S|.
20120531|290348101|ELT|290|ELSTER GROUP SE SPONSORED ADR |14.04
20120531|29081P303|AKOB|858|EMBOTELLADORA ANDINA S.A. S-B |31.30
20120531|29082A107|ERJ|82|EMBRAER SA SPON ADR REPSTG 4 C|28.46
20120531|29084Q100|EME|3215|EMCOR GROUP INC|27.65
20120531|290846203|EMKR|666|EMCORE CORP|3.91
20120531|29089Q105|EBS|663|EMERGENT BIOSOLUTIONS INC COM |14.98
20120531|291005106|ESC|2553|EMERITUS CORP|15.02
20120531|291011104|EMR|6926|EMERSON ELECTRIC CO|47.09
20120531|291345106|EMIS|7050|EMISPHERE TECHNOLOGIES INC|0.20
20120531|291525103|EMMS|4400|EMMIS COMMUNICATIONS CRP CL A |1.44
20120531|29158Y112|EPAQW|333|EMPEIRIA ACQUISITION CORP WTS |0.45
20120531|291641108|EDE|5192|EMPIRE DISTRICT ELECTRIC CO|20.10
20120531|29165T106|EFGU|949|EMPIRE FILM GROUP, INC. COMMON|0.01
20120531|291883106|EMPK|16|Empire National Bank (NY) Comm|6.80
20120531|29201P100|EORZ|16469|EMPIRE OIL REFINERIES CORP.COM|.
20120531|29244T101|EOC|214|EMPRESA NACIONAL CHILE(RP30SHS|47.26
20120531|292448206|ICA|628|EMPRESAS ICA, S.A. DE C.V. ADS|6.05
20120531|29247W101|EIPC|5947|Enable IPC Corp. Common Stock |.
20120531|292475209|ELX|5147|EMULEX CORP|6.74
20120531|29248L104|ENGGY|1|Enagas sa Unsponsored ADR (Spa|8.02
20120531|29250X103|EEQ|2135|ENBRIDGE ENERGY MANAGEMENT LLC|31.36
20120531|292505104|ECA|1100|ENCANA CORPORATION|19.85
20120531|292562105|WIRE|679|ENCORE WIRE CORP|24.98
20120531|29258Y103|EXK|1261|ENDEAVOUR SILVER CORP|8.95
20120531|29259G200|END|15135|ENDEAVOUR INTERNATIONAL CORP N|5.86
20120531|29264F205|ENDP|1652|ENDO HEALTH SOLUTIONS INC COM |32.50
20120531|29265N108|EGN|2739|ENERGEN CORP|43.56
20120531|29265W207|ENLAY|375|Enel Societa Per Azioni Unspon|2.86
20120531|292659109|ENERQ|14420|ENERGY CONVERSION DEVICES INC |0.03
20120531|29266R108|ENR|713|ENERGIZER HOLDINGS INC|73.23
20120531|29266S106|ELGX|1111|ENDOLOGIX INC|14.10
20120531|29267H208|ENHPRA|2028|ENDURANCE SPECIALTY HOLDINGS L|26.52
20120531|29267T301|ETGG|3639|ENERBRITE TECHNOLOGIES GROUP I|0.12
20120531|29268F102|EGTK|2850|ENERGTEK INC. COMMON STOCK|0.05
20120531|29269A102|ECYT|1553|ENDOCYTE INC COM|6.36
20120531|29269K100|NDRO|162|ENDURO ROYALTY TRUST REPTSG BE|17.15
20120531|29269W104|EEDG|40622|ENERGY EDGE TECHNOLOGIES CORPO|0.04
20120531|29269X102|ENZR|90368|ENERGIZER RES INC COM STK (MN)|0.25
20120531|29270J100|ERII|1010|ENERGY RECOVERY, INC. COM STK |2.20
20120531|29270U303|EPL|69276|ENERGY PARTNERS LTD COMMON STO|15.78
20120531|29271Q103|ESA|797|ENERGY SVCS OF AMER CORP|2.70
20120531|29273R109|ETP|1140|ENERGY TRANSFER PARTNERS LP|43.74
20120531|29273V100|ETE|130|ENERGY TRANSFER EQUITY, L.P.|36.95
20120531|29275Y102|ENS|604|ENERSYS COM STK|33.39
20120531|292756202|ES|11832|ENERGYSOLUTIONS INC. COM|3.39
20120531|292764107|ENOC|88|ENERNOC INC COM STK (DE)|6.28
20120531|29355X107|NPO|346|ENPRO INDUSTRIES INC.|38.70
20120531|29358Q109|ESVXXXX|1981|ENSCO PLC SPOND ADR RPSTG ONE |46.66
20120531|29358Y102|ENSV|970|ENSERVCO CORPORATION COMMON ST|0.40
20120531|29362Y106|ENSL|10638|ENTECH SOLAR INC COM STK (DE) |.
20120531|293639100|ETM|3139|ENTERCOM COMMUNICATIONS CL-A|4.88
20120531|29364D779|EAA|3273|ENTERGY ARKANSAS, INC 1ST MTG |27.60
20120531|29364G103|ETR|861|ENTERGY CORP (NEW)|64.44
20120531|29364N835|EMZ|1408|ENTERGY MISS INC 1ST MTG BD|28.47
20120531|29364N876|EMQ|3027|ENTERGY MISS INC 1ST MTG BDS|26.24
20120531|29364P202|EYNOP|87|ENTERGY NEW ORLEANS 4.36% PFD |80.00
20120531|29364W306|ELB|1476|ENTERGY LOUISIANA, LLC 1ST MTG|28.18
20120531|29364W405|ELA|436|ENTERGY LOUSIANA LLC 1ST MTG B|27.40
20120531|29365M208|ETRM|1936|ENTEROMEDICS INCCOM STK (DE)|3.57
20120531|29365T203|EDT|392|ENTERGY TEX INC MTG BD 7.875 S|28.72
20120531|293792107|EPD|125498|ENTERPRISE PRODS PARTNERS LP|48.87
20120531|29380T105|EPR|1715|ENTERTAINMENT PROPS TRUST|41.32
20120531|29380T402|EPRPRC|500|ENTERTAINMENT PPTYS TRUST 5.75|19.11
20120531|29380T501|EPRPRD|768|ENTERTAINMENT PROPERTIES TRUST|25.01
20120531|29382R107|EVC|3817|ENTRAVISION COMMUNICATNS CL A |1.24
20120531|29383V107|EGT|26848|ENTERTAINMENT GAMING ASIA|0.84
20120531|29384R105|ENTR|2390|ENTROPIC COMMUNICATIONS INC CO|3.99
20120531|29390Q109|EQU|15215|EQUAL ENERGY LTD COM|3.11
20120531|293904108|ENZN|3150|ENZON PHARMACEUTICALS INC|6.34
20120531|29404K106|ENV|947|ENVESTNET, INC. COM STK|11.57
20120531|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120531|294100102|ENZ|2807|ENZO BIOCHEM,INC.|1.93
20120531|29413Q102|EVSI|499|ENVISION SOLAR INTL INC COM ST|0.23
20120531|29413V200|EPAZ|20000|EPAZZ, INC. COMMON STOCK|.
20120531|29428R103|EPHC|501|EPOCH HOLDING CORP|23.16
20120531|29429D103|EPOC|517|EPOCRATES INC COMMON|7.81
20120531|29438A108|PUNK|3134|EPUNK, INC.|1.46
20120531|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.84
20120531|294429105|EFX|2026|EQUIFAX INCORPORATED|45.23
20120531|29472R108|ELS|587|EQUITY LIFESTYLE PROPERTIES, I|65.52
20120531|29472R207|ELSPRA|613|EQUITY LIFESTYLE PPTYS INC|25.87
20120531|294752100|EQY|664|EQUITY ONE INC|19.56
20120531|29476L107|EQR|6060|EQUITY RESIDENTIAL|60.57
20120531|29476L784|EQRPRN|84|EQUITY RESIDENTIAL DEP SHS REP|25.40
20120531|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.11
20120531|29481V108|ERT|1848|ERESEARCH TECH INC|7.89
20120531|29482P100|EAC|21|ERICKSON AIR-CRANE INC COM STK|6.81
20120531|294821608|ERIC|5945|ERICSSON L M TEL CO ADR CL B S|8.62
20120531|296315104|ESE|86|ESCO TECHNOLOGIES INC|34.99
20120531|296650104|ESP|23|ESPEY MFG & ELECTRS CORP|24.77
20120531|29669R101|EEYUF|400|ESSENTIAL ENERGY SVCS LTD COM |2.21
20120531|297178402|ESSPRH|271|ESSEX PPTY TR INC 7.125% CUM R|25.91
20120531|297187106|ESSX|43760|ESSEX RENTAL CORP. COMMON STOC|3.34
20120531|29758X100|CSRFF|22500|ESTRELLA GOLD CORP COM STK|0.21
20120531|29759W101|DEG|592|ETABLISSEMENT DELHZ ADS (1ORD)|36.38
20120531|29760D100|ETLO|2|ETELOS INC COM STK|0.45
20120531|297602104|ETH|10357|ETHAN ALLEN INTERIORS INC|22.75
20120531|29841R102|ETUA|2444|EUNITS 2 YR U S EQUITY MKT UIT|10.00
20120531|29843R100|EMXX|7820|EURASIAN MINERALS INC|2.05
20120531|298736109|EEFT|258|EURONET WORLDWIDE INC|18.39
20120531|29881T109|TVCFD|3439|EUROPEAN URANIUM RES LTD COM (|0.21
20120531|299000109|EVDR|47692|EVADER INC|.
20120531|29977A105|EVR|256|EVERCORE PARTNERS INC. CL-A CO|24.80
20120531|29980R202|REPRB|1804|EVEREST RE CAP TR II 6.20% TR |25.09
20120531|30033R306|ESLRQ|546|EVERGREEN SOLAR INC|0.04
20120531|300394103|EVRM|13881|Evermedia Group, Inc. (The) Co|.
20120531|300410107|EVRRF|8200|EVERTON RES INC|0.08
20120531|30049A107|EPM|1995|EVOLUTION PETROLEUM CORP COM|8.02
20120531|30049R209|EVOL|391|EVOLVING SYSTEMS INC COM STK|5.52
20120531|30063P105|EXAS|1100|EXACT SCIENCES CORPORATION|9.96
20120531|30064K105|ET|100|EXACTTARGET INC COM STK (DE)|19.63
20120531|300645108|EXAR|5887|EXAR CORP (DE)|7.86
20120531|30068C109|EXL|2564|EXCEL TRUST , INC COM STK|11.38
20120531|301258109|EXCH|200|EXCHANGE BANKSHARES INC(GA)|10.01
20120531|301505103|YMLP|23624|EXCHANGE TRADED CONCEPTS TR YO|17.59
20120531|30161Q104|EXEL|15045|EXELIXIS INC|4.59
20120531|301835104|XRA|969|EXETER RESOURCE CORPORATION|1.90
20120531|302051206|XIDE|300|EXIDE TECHNOLOGIES NEW COM|2.33
20120531|302073101|EXTO|1300|EXIT ONLY INC|.
20120531|302081104|EXLS|2568|EXLSERVICE HOLDINGS, INC. COM |22.05
20120531|30212P303|EXPE|1115|EXPEDIA INC DEL COM NEW|45.46
20120531|302130109|EXPD|5309|EXPEDITORS INTL OF WASH INC|38.03
20120531|30214U102|EXPO|99|EXPONENT INC|47.03
20120531|30215C101|EXPGY|28|Experian Plc Sponsored ADR (UK|13.93
20120531|30219G108|ESRX|911|EXPRESS SCRIPTS HLDG CO COM ST|52.53
20120531|30225T102|EXR|3707|EXTRA SPACE STORAGE INC|28.03
20120531|30225X103|EXH|3326|EXTERRAN HOLDINGS, INC|11.78
20120531|30226D106|EXTR|2295|EXTREME NETWORKS INC|3.72
20120531|30227B109|XG|3274|EXTORRE GOLD MINES LTD. ORDINA|2.70
20120531|302301106|EZPW|243|EZCORP INC CL-A|23.80
20120531|30231G102|XOM|13930|EXXON MOBIL CORPORATION|79.79
20120531|30231H100|ICTY|2444|EYECITY.COM INC|.
20120531|30239F106|FFG|186|FBL FINANCIAL GROUP INC CL-A|25.00
20120531|30241L109|FEIC|396|FEI COMPANY|45.75
20120531|30243C107|FFDF|358|FFD FINL CORP|16.14
20120531|302445101|FLIR|962|FLIR SYSTEMS INC|21.56
20120531|30249U101|FTI|528|FMC TECHNOLOGIES INC|41.15
20120531|302491303|FMC|6174|FMC CORP NEW|51.76
20120531|302519202|FNBN|2981|FNB CORP N C COM STK|15.75
20120531|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120531|302520101|FNB|3901|F N B CORP (PA)|10.66
20120531|302552203|FPCPRA|350|FPC CAPITAL I 7.10% SR A"QUIPS|25.52
20120531|30257V207|NEEPRC|820|FPL GROUP CAP TR I PFD TR|26.02
20120531|302633102|FSII|3471|FSI INTERNATIONAL INC|3.61
20120531|302693106|FXCM|2353|FXCM INC CL A COM STK (DE)|10.09
20120531|302695101|FXEN|1422|FX ENERGY INC|4.86
20120531|302941109|FCN|3090|FTI CONSULTING INC|31.41
20120531|30303M102|FB|9960|FACEBOOK INC CL A COM STK (DE)|28.19
20120531|303039200|FCTOA|291|FACT CORPORATION CL-A NEW|.
20120531|30304T106|FSG|25|FACTORSHARES 2X GOLD BULL/S&P |22.88
20120531|303075105|FDS|3242|FACTSET RESEARCH SYSTEMS INC|105.96
20120531|303250104|FICO|1758|FAIR ISAAC CORPORATION|40.21
20120531|303726103|FCS|562|FAIRCHILD SEMICONDUCTOR INTL I|13.54
20120531|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120531|305468100|FMTB|100|FAIRMOUNT BANCORP INC COM STK |0.71
20120531|305560302|FRP|7972|FAIRPOINT COMMUNICATIONS INC. |5.26
20120531|307000109|FDO|339|FAMILY DOLLAR STORES|67.06
20120531|30710P102|FNCJF|4000|FANCAMP EXPLORATION LTD|0.20
20120531|307305102|FANUY|90|FANUC CORPORATION UNSPONSORED |28.94
20120531|307325100|FEEC|6885|FAR EAST ENERGY CORP|0.18
20120531|311642102|FARO|570|FARO TECHNOLOGIES INC|46.80
20120531|31188H101|FRCOY|406|Fast Retailing Co Ltd Unsponso|22.66
20120531|311900104|FAST|4005|FASTENAL CO|44.48
20120531|313148306|AGM|766|FED AGRICLT MTG CP CL C NON-VT|24.61
20120531|313400301|FMCC|200|FREDDIE MAC D/B/A VOTING|0.26
20120531|313400749|FMCCP|493|FREDDIE MAC 6% PFD STK|1.05
20120531|313586109|FNMA|81059|FANNIE MAE|0.27
20120531|313586737|FNMAT|1000|FEDERAL NATL MTG ASS 08250|1.51
20120531|313747206|FRT|109|FEDERAL REALTY INVEST TR SBI|97.60
20120531|313855108|FSS|2543|FEDERAL SIGNAL CORP|4.85
20120531|314211103|FII|7503|FEDERATED INVESTORS INC CL B|20.08
20120531|31423M105|FPT|414|FEDERATED PREMIER INTERMED MUN|15.23
20120531|31428X106|FDX|8948|FEDEX CORPORATION|88.93
20120531|31429Y103|ADY|4542|FEIHE INTERNATIONAL INC (UT)|4.63
20120531|31430F101|FCH|420|FELCOR LODGING TRUST INC|4.04
20120531|314462102|FHCO|994|FEMALE HEALTH CO. (THE)|5.63
20120531|315293100|FGP|67752|FERRELLGAS PARTNERS LP COM UTS|17.11
20120531|315437103|FRRVY|500|FERROVIAL SA UNSPONSORED ADR (|9.58
20120531|315616102|FFIV|9|F5 NETWORKS INC|107.54
20120531|31567R209|FTWR|1200|FIBERTOWER CORPORATION COM|0.12
20120531|315721100|FCSC|2806|FIBROCELL SCIENCE INC COMMON S|0.23
20120531|31573A109|FBR|85753|FIBRIA CELULOSE SA SPONSORED A|6.45
20120531|315831107|FSBI|2|FIDELITY BANCORP INC|11.05
20120531|315912808|ONEQ|14|FIDELITY NASDAQ COMPOSITE INDE|112.26
20120531|31620M106|FIS|5068|FIDELITY NATIONAL INFORMATION |32.95
20120531|31620R105|FNF|89|FIDELITY NATIONAL TITLE GROUP,|18.85
20120531|316394105|LION|414|FIDELITY SOUTHERN CORP|8.52
20120531|31647Q106|FMO|18897|FIDUCIARY/CLAYMORE MLP OPPORTU|20.89
20120531|316500107|FDUS|1038|FIDUS INVT CORP|13.65
20120531|316570100|FPP|1032|FIELDPOINT PETROLEUM CORP|3.66
20120531|316570126|FPPWS|1998|FIELDPOINT PETE CORP WTS EXP 3|0.76
20120531|31660B101|FRGI|362|FIESTA RESTAURANT GROUP INC CO|12.17
20120531|316645100|FNP|4062|FIFTH & PACIFIC COMPANIES, INC|12.16
20120531|316773100|FITB|27484|FIFTH THIRD BANCORP (OHIO)|13.23
20120531|31678A103|FSC|645|FIFTH STREET FINANCE CORP COM |9.41
20120531|316827104|JOBS|493|51JOB INC (ADR)|46.42
20120531|317485100|FNGN|10853|FINANCIAL ENGINES INC COM STK |21.02
20120531|317585404|FISI|1120|FINANCIAL INSTITUTIONS INC|16.11
20120531|31787A507|FNSR|2373|FINISAR CORP NEW COM STK (DE) |14.19
20120531|31849P104|MXN|449|FIRST AMERICAN MINNESOTA MUNI |16.95
20120531|319383105|BUSE|1129|FIRST BUSEY CORP|4.59
20120531|31942D107|FCFS|163|FIRST CASH FINANCIAL SVCS INC |37.42
20120531|319426102|FCBS|100|FIRST CENTURY BANKSHARES INC|14.77
20120531|31946M103|FCNCA|155|FIRST CITIZENS BKCSHARES CL-A |166.69
20120531|31948N109|FCPG|9500|FIRST CHINA PHARMACEUTICAL INC|0.27
20120531|31969M105|FCLF|900|FIRST CLOVER LEAF FINANCIAL CO|5.75
20120531|319829107|FCF|4157|FIRST COMMONWEALTH FINL CORP|6.21
20120531|32006W106|FDEF|745|FIRST DEFIANCE FINL CORP|15.97
20120531|32020F303|FFBH|226|FIRST FED BANCSHARES ARK INC C|7.55
20120531|32020R109|FFIN|1266|FIRST FINL BANKSHARES INC|31.95
20120531|320209109|FFBC|2104|FIRST FINANCIAL BANCORP (OH)|15.39
20120531|320517105|FHN|7295|FIRST HORIZON NATIONAL CORPORA|8.45
20120531|32054K103|FR|3636|FIRST INDUTRIAL REALTY TR INC |11.72
20120531|32054K772|FRPRK|5|FIRST INDUSTRIAL REALTY TRUST |24.49
20120531|32055Y201|FIBK|648|FIRST INTST BANCSYSTEM INC CL |13.89
20120531|320734106|FLIC|2063|FIRST LONG ISLAND CORP|26.86
20120531|32076V103|AG|1752|FIRST MAJESTIC SILVER CORP ORD|14.24
20120531|320771108|FMD|2168|FIRST MARBLEHEAD CORP (THE)|1.19
20120531|320817109|FRME|70724|FIRST MERCHANTS CORP|11.75
20120531|320867104|FMBI|96|FIRST MIDWEST BANCORP (DEL)|10.08
20120531|33582V108|FNFG|2390|FIRST NIAGARA FINANCIAL GROUP |8.02
20120531|33587T108|FOFI|91|FIRST OPPORTUNITY FUND INC COM|7.05
20120531|335889200|FPAFY|3202|FIRST PACIFIC LTD SPONS ADR|5.13
20120531|33610A209|FBSPRA|322|FIRST PREFERRED CAPITAL TRUST |18.65
20120531|33610F109|FPO|2765|FIRST POTOMAC REALTY TRUST|11.82
20120531|33610T109|FPFC|3164|FIRST PL FINL CORP DEL|0.36
20120531|33616C100|FRC|360|FIRST REP BK SAN FRANCISCO CAL|31.80
20120531|336163605|FRCCO|558|FIRST REPUBLIC PFD CAP CORP SE|25.63
20120531|336312202|FSGI|500|FIRST SECURITY GROUP, INC.|2.73
20120531|336433107|FSLR|46366|FIRST SOLAR, INC. COM|13.40
20120531|336917109|FDL|135924|FIRST TR MORNINGSTAR DIVIDEND |17.80
20120531|336919105|FVI|137|FIRST TR VALUE LINE EQUITY ALL|17.94
20120531|336920103|FPX|7733|FIRST TRUST US IPO INDEX FD|26.68
20120531|337318109|FFA|4430|FIRST TRUST ENHANCED EQUITY IN|11.52
20120531|337319107|FAM|377|FIRST TRUST/ABERDEEN GLOBAL OP|16.96
20120531|33732N105|NCFT|130|FIRST TRUST BANK (NC)|5.69
20120531|33733E104|FDV|119|FIRST TRUST STRATEGIC VAL INDX|22.41
20120531|33733E203|FBT|8658|FIRST TRUST NYSE ARCA BIOTECHN|43.23
20120531|33733E401|QQXT|2208|FIRST TR NASDAQ -100 EX-TECHNO|22.89
20120531|33733F101|FAD|457|FIRST TR MULTI CAP GROWTH ALPH|31.04
20120531|33733H107|BICK|2224|FIRST TRUST ISE BICK INDEX FUN|21.90
20120531|33733J103|CU|155|FIRST TRUST ISE GLOBAL COPPER |25.15
20120531|33734E103|FMY|2996|FIRST TRUST MORTGAGE INCOME FU|19.67
20120531|33734G108|FRI|20|FIRST TR S&P REIT INDEX FD|16.66
20120531|33734J102|FCG|15365|FIRST TR ISE REVERE NAT GAS IN|15.27
20120531|33734K109|FEX|10143|FIRST TR LARGE CAP CORE ALPHDE|27.88
20120531|33734X101|FXD|636|FIRST TR EXCHANGE-TRADED FD|20.91
20120531|33734X119|FXG|2716|FIRST TR EXCHANGE TRADED FIRST|23.85
20120531|33734X127|FXN|358|FIRST TR EXCHANGE TRADED FD FI|17.42
20120531|33734X143|FXH|46578|FIRST TR EXCHANGE TRD FD HEALT|29.69
20120531|33734X168|FXZ|5341|FIRST TR EXCHANGE TRADED FD FI|22.84
20120531|33734X176|FXL|116813|FIRST TR EXCHANGE TRADED FD FI|20.55
20120531|33734X184|FXU|20663|FIRST TR EXCHANGE TRADED FD UT|17.04
20120531|33734X192|SKYY|237|FIRST TRUST ISE CLOUD COMPUTIN|18.21
20120531|33734X309|CARZ|118|FIRST TR NASDAQ GLOBAL AUTO|24.26
20120531|337344105|QQEW|4764|FIRST TR NASDAQ 100 EQUAL WEIG|24.42
20120531|337345102|QTEC|1537|FIRST TRUST NASDAQ 100 TECHNOL|24.51
20120531|33735J101|FTA|24222|FIRST TR LARGE CAP VALUE|26.93
20120531|337353304|FHY|6582|FIRST TR STRATEGIC HIGH INC FD|16.70
20120531|33737A108|GRID|73|FIRST TR NASDAQ CLEAN EDGE SMA|25.18
20120531|33737J166|FKO|11|FIRST TRUST SOUTH KOREA ALPHAD|21.17
20120531|33737J174|FDT|1855|FIRST TRUST DEVELOPED MARKETS |36.87
20120531|33737J182|FEM|38|FIRST TRUST EMERGING MARKETS A|22.20
20120531|33737J190|FGM|56187|FIRST TRUST GERMANY ALPHADEX F|26.51
20120531|33737J208|FCAN|450|FIRST TRUST CANADA ALPHADEX FU|27.63
20120531|33737J216|FAUS|1343|FIRST TRUST AUSTRALIA ALPHADEX|26.73
20120531|33737K106|FONE|100|FIRST TRUST NASDAQ CEA SMARTPH|22.31
20120531|33737M102|FNY|1664|FIRST TRUST MID CAP GROWTH ALP|19.55
20120531|33737M201|FNK|23255|FIRST TRUST MID CAP VALUE ALPH|19.38
20120531|33737M300|FYC|5|FIRST TRUST SMALL CAP GROWTH A|20.06
20120531|33737M409|FYT|327|FIRST TRUST SMALL CAP|19.24
20120531|33737M508|FMK|6636|FIRST TRUST MEGA CAP ALPHADEX |17.75
20120531|33738C103|FIF|1172|FIRST TR ENERGY INFRASTRUCTURE|20.31
20120531|33738E109|FSD|232|FIRST TRUST HIGH INCOME LONG/S|17.44
20120531|33738G104|FEN|2558|FIRST TRUST ENERGY INCOME &|29.45
20120531|33766Y100|SVVC|748|FIRSTHAND TECHNOLOGY VALUE FD |19.33
20120531|337738108|FISV|14|FISERV INC|66.70
20120531|337756209|FSCI|240|FISHER COMMUNICATIONS INC|28.10
20120531|337915102|FMER|1822|FIRSTMERIT CORP|15.77
20120531|338125107|FSSIF|7800|FISSION ENERGY CORP COM (CANAD|0.41
20120531|338479108|FLC|537|FLAHERTY & CRUMRINE/CLAYMORE T|18.97
20120531|33848E106|PFO|1267|FLAHERTY & CRUMRINE PFD INCM O|11.12
20120531|338480106|PFD|600|FLAHERTY & CRUMRINE PFD INCM F|13.79
20120531|338488109|FLML|2274|FLAMEL TECHNOLOGIES SA ADR|4.35
20120531|338490204|FAME|22|FLAMEMASTER CORP|4.32
20120531|33889Y201|FBFPRN|436|FLEET CAP TST IX 6% TRUPS|23.83
20120531|339041105|FLT|1084|FLEETCOR TECHNOLOGIES INC COM |38.20
20120531|339382103|FLXS|158|FLEXSTEEL INDUSTRIES INC|19.89
20120531|33939L407|GUNR|122584|FLEXSHARES TR MORNINGSTAR GLOB|31.27
20120531|343389102|FTK|2484|FLOTEK INDUSTRIES INC|10.81
20120531|343412102|FLR|5768|FLUOR CORPORATION (NEW)|48.21
20120531|343468104|FLOW|324|FLOW INTL CORP|3.00
20120531|343498101|FLO|3722|FLOWER FOODS INC|20.83
20120531|34385P108|FLDM|2509|FLUIDIGM CORP (DELAWARE)|14.02
20120531|343870101|FPMI|100|FLUOROPHARMA MEDICAL INC COM S|0.90
20120531|343873105|FFIC|754|FLUSHING FINANCIAL CORPORATION|12.93
20120531|34415V109|FMCN|8|FOCUS MEDIA HOLDING LTD SPON A|21.86
20120531|34416W502|FMU|1093|FOCUSSHARES TR MORNINGSTAR US |25.11
20120531|34416W700|FMM|394|FOCUSSHARES TR MORNINGSTAR MID|24.09
20120531|34416W775|FUI|188|FOCUSSHARES TR MORNINGSTAR UTI|28.02
20120531|34416W783|FTQ|13604|FOCUSSHARES TR MORNINGSTAR TEC|26.18
20120531|34416W791|FRL|345|FOCUSSHARES TR MORNINGSTAR REA|26.53
20120531|34416W809|FOS|6314|FOCUSSHARES TR MORNINGSTAR SMA|23.59
20120531|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|23.62
20120531|34416W825|FHC|4|FOCUSSHARES TR MORNINGSTAR HEA|27.94
20120531|34416W841|FEG|2800|FOCUSSHARES TR MORNINGSTAR ENE|20.81
20120531|34416W866|FCL|235|FOCUSSHARES TR MORNINGSTAR CON|27.69
20120531|344437405|FONR|1693|FONARD CORPORATION COM|4.16
20120531|344849104|FL|13969|FOOT LOCKER INC;COM USD0.01|32.04
20120531|345196109|FORC|6291|Force Energy Corp.|0.01
20120531|345370852|FPRA|17216|FORD MOTOR CO 7.50% NTS 6/10/4|26.92
20120531|345370860|F|28131|FORD MOTOR CO;COM STK USD0.01 |10.66
20120531|345550107|FCEA|1167|FOREST CITY ENTERPRISES CL-A|13.26
20120531|345838106|FRX|1967|FOREST LABORATORIES INC|33.66
20120531|346233109|FOR|1440|FORESTAR GROUP INC COM|13.43
20120531|346375108|FORM|2294|FORMFACTOR INC|6.13
20120531|346414105|FORTY|747|FORMULA SYSTEMS (1985) LTD ADR|15.70
20120531|346563109|FORR|1444|FORRESTER RESEARCH INC|32.87
20120531|347200107|FDI|1295|FORT DEARBORN INCOME SECS|16.26
20120531|34954W104|FRF|149|FORTEGRA FINL CORP COM STK (DE|7.82
20120531|349553107|FRTSF|300|FORTIS INC (F)|31.26
20120531|34958B106|FIG|227|FORTRESS INVESTMENT GROUP LLC |3.09
20120531|34959A206|FSUGY|693|FORTESCUE METAL GROUP LTD AMER|9.40
20120531|34963X200|FFI|300|FORTUNE INDUSTRIES INC|0.18
20120531|34964C106|FBHS|3732|FORTUNE BRANDS HOME & SEC INC |22.84
20120531|349845206|FMNL|21537|FORUM NATIONAL INVESTMENTS, LT|0.66
20120531|349853101|FWRD|1079|FORWARD AIR CORPORATION|31.53
20120531|349862300|FORD|2071|FORWARD INDUSTRIES INC|2.22
20120531|349870105|FHNIY|201|FOSCHINI GRP LTD|27.71
20120531|349882100|FOSL|1532|FOSSIL INC|73.24
20120531|349915108|FSM|831|FORTUNA SILVER MINES, INC.|4.01
20120531|350060109|FSTR|755|FOSTER L B CO|27.30
20120531|351649108|FXCNY|150|FOXCONN INTERNATIONAL HOLDINGS|8.35
20120531|351680301|BTAH|2137|QUANTSHARES US MKT NEUTRAL HIG|23.96
20120531|35177Q105|FTE|214776|FRANCE TELECOM ADS(RP 1 ORD FF|12.66
20120531|351858105|FNV|1603|FRANCO NEV CORP COMMON (CANADA|41.40
20120531|353514102|FELE|275|FRANKLIN ELECTRIC CO|49.69
20120531|353525108|FRAF|25|FRANKLIN FINL SERVICE CORP|12.71
20120531|354613101|BEN|166|FRANKLIN RESOURCES|106.70
20120531|35471R106|FSP|3094|FRANKLIN STREET PROPERTIES COR|9.74
20120531|35472T101|FTF|4692|FRANKLIN TEMPLETON LTD DUR INC|14.08
20120531|355145103|FT|3276|FRANKLIN UNIVERSAL TRUST SH BE|6.87
20120531|355470105|FNEVY|100|Fraser & Neave Limited Unspons|25.58
20120531|35582T108|FOH|200|FREDERICKS HOLLYWOOD GROUP INC|0.41
20120531|356108100|FRED|935|FREDS INC CL-A|13.66
20120531|35637A203|FRDME|12638|FREEDOM ENVIRONMENTAL SERVICES|0.03
20120531|35637N205|FDMF|102304493|FREEDOM ENERGY HOLDINGS, INC. |.
20120531|356500108|FRHLF|569|FREEHOLD ROYALTY LTD ORDINARY |17.45
20120531|35671D857|FCX|455804|FREEPORT-MCMORAN COPPER & GOLD|32.41
20120531|35804E103|FRHV|4783|FRESH HARVEST PRODUCTS, INC CO|.
20120531|35804H106|TFM|2357|THE FRESH MARKET, INC COM STK |56.15
20120531|35804J102|CEYY|2342|FRESH START PRIVATE MANAGEMENT|0.02
20120531|358298107|FSNF|1|FRESNO FIRST BANK (CA) COM|9.75
20120531|358435105|FRD|87|FRIEDMAN INDUSTRIES INC|10.28
20120531|358453306|FFN|6838|FRIENDFINDER NETWORKS INC COM |1.11
20120531|35846A101|FEGR|5000|Friendly Energy Exploration Co|.
20120531|358748101|FRS|211|FRISCH'S RESTAURANTS INC|27.21
20120531|358895100|FROG|27025|FROGADS INC|0.02
20120531|35906A108|FTR|213169|FRONTIER COMMUNICATIONS CORPOR|3.58
20120531|359360104|FFEX|1580|FROZEN FOOD EXPRESS INDS INC|1.19
20120531|35952C107|FTCH|554900|F-3 Technologies, Inc. Common |.
20120531|35952H106|FCEL|1719|FUELCELL ENERGY INC|1.21
20120531|35952W103|FSYS|905|FUEL SYSTEMS SOLUTIONS INC COM|14.99
20120531|359523107|FTEK|522|FUEL TECH, INC. COMMON STK|3.82
20120531|359556206|FUJHY|365|FUJI HEAVY INDS LTD ADR|15.58
20120531|35958N107|FUJIY|436|FUJI FILM HOLDINGS ADR 2 ORD|18.76
20120531|359671104|FULL|7688|FULL CIRCLE CAPITAL CORP COM S|7.45
20120531|35968J104|FLMZF|10000|FULL METAL ZINC LTD ORD SHS (C|0.09
20120531|359694106|FUL|2716|FULLER H B CO|30.71
20120531|360271100|FULT|13234|FULTON FINL CORP|10.15
20120531|36077F108|FNCX|456|FUNCTION (X), INC. COMMON STOC|3.45
20120531|360921100|FBN|237|FURNITURE BRANDS INT'L INC|1.21
20120531|36106P101|FURX|1294|FURIEX PHARMACEUTICALS INC COM|20.01
20120531|361086101|FRM|2463|FURMANITE CORPORATION COM|4.35
20120531|361118102|FUWAY|128|FURUKAWA ELECTRIC CO LTD ADR|21.91
20120531|36113B301|FSNN|6000|FUSION TELECOMMUNICATIONS INTE|0.10
20120531|36113J106|DROP|51950|FUSE SCIENCE INC COM STK (NV) |0.26
20120531|36116M106|FF|935|FUTUREFUEL CORP COM STK|10.14
20120531|361202104|FX|1709|FX ALLIANCE INC COM STK (DE)|16.37
20120531|361268105|GKSR|770|G & K SERVICES INC CL-A|29.71
20120531|361448103|GMT|2796|GATX CORP|38.54
20120531|36150G106|GBSX|8825|GBS ENTERPRISES INCORPORATED C|0.50
20120531|36159R103|GEO|3480|THE GEO GROUP INC|22.10
20120531|361592108|GEAGY|1|GEA Group Ag Sponsored ADR (Ge|25.78
20120531|361652209|GFIG|5811|GFI GROUP INC|2.68
20120531|361793201|GLGL|30623|GLG LIFE TECH CORP COMMON SHAR|0.60
20120531|36186C509|GOM|902|GMAC LLC 7.375% NTS DUE 12/16/|22.51
20120531|36191C205|GSIG|84|GSI GROUP INC COM STK (CDA)|11.63
20120531|36191G107|GNC|299|GNC HLDGS INC|38.91
20120531|36191J101|GSVC|83|GSV CAP CORP COM STK (MD)|10.59
20120531|36191U106|GTAT|186961|GT ADVANCED TECHNOLOGIES INC C|4.31
20120531|36191X100|GSE|372|GSE HLDG INC COM STK (DE)|10.90
20120531|361970106|GBRRF|6200|GABRIEL RESOURCES LTD|1.85
20120531|36225V104|GPX|1228|GP STRATEGIES CORP|15.84
20120531|36227K106|GVP|74|GSE SYSTEMS INC|2.28
20120531|362273104|GCE|520|GS FIN CORP MTN CLAYMORE CEF I|16.51
20120531|36237H101|GIII|671|G-III APPAREL GROUP LTD|24.79
20120531|36238K103|GTSI|1133|GTSI CORP|7.76
20120531|36239Q109|GGT|4260|GABELLI MLTIMEDIA TST INC|6.65
20120531|36239Q307|GGTPRB|100|GABELLI MULTIMEDIA TR INC PFD |25.88
20120531|362397101|GAB|100|GABELLI EQUITY TRUST INC|5.31
20120531|362397705|GABPRD|129|THE GABELLI EQUITY TRUST INC 5|25.86
20120531|36240A101|GUT|2676|GABELLI UTILITY TRUST|7.92
20120531|36240B109|GCV|1554|GABELLI CONV AND INCOME SECS F|5.44
20120531|362408106|GTXO|3053|GTX CORP. COMMON STOCK|0.04
20120531|36241U106|GSIT|238|GSI TECHNOLOGY COM STK (DE)|4.12
20120531|36242H104|GDV|1155|GABELLI DIVIDEND & INCOME TRUS|15.05
20120531|36242H203|GDVPRA|50|GABELLI DIVIDEND & INCOME TRUS|25.71
20120531|36242H500|GDVPRD|482|GABELLI DIVIDEND & INCOME TR (|27.37
20120531|36246K103|GRX|333|THE GABELLI HEALTHCARE & WELLN|8.05
20120531|36246K202|GRXPRA|27|GABELLI HEALTHCARE & WELLNESS |27.38
20120531|362607301|GFA|20647|GAFISA S.A. SPONSORED ADR REPS|2.49
20120531|363225111|GALTW|1400|GALECTIN THERAPEUTICS INC WARR|0.36
20120531|363576109|AJG|299|GALLAGHER ARTHUR J.& CO|34.79
20120531|36465A109|GGN|2034|GAMCO GLOBAL GOLD NAT RES & IN|13.83
20120531|36465E101|GNT|3589|GAMCO NAT RES GOLD & INCOME TR|14.03
20120531|36466D102|GMTC|63|GAMETECH INTERNATIOANL INC|0.10
20120531|36467F106|GMPM|1100|GAMMA PHARMACEUTICALS, INC.|0.05
20120531|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|23.99
20120531|36467W109|GME|179684|GAMESTOP CORP (HLDG CO) CL A|19.66
20120531|364760108|GPS|344|GAP INC (THE)|26.67
20120531|365558105|GDI|2245|GARDNER DENVER,INC|55.67
20120531|366651107|IT|889|GARTNER INC COM STK|40.74
20120531|367205200|GASNY|4195|Gas Natural Sdg Sa Unsponsored|2.22
20120531|367220100|GSX|1338|GASCO ENERGY INC|0.19
20120531|367905106|GET|149|GAYLORD ENTERTAINMENT CO(NEW) |34.48
20120531|368287207|OGZPY|48713|GAZPROM;ADR REP 4 ORD RUB5 REG|9.04
20120531|368293106|GEAR|32713|GEAR INTL INC COM STK (NV)|0.02
20120531|36846Q203|GKNT|1287|GEEKNET INC COM NEW|18.20
20120531|368657409|GMXS|12419|GEMINI EXPLORATIONS, INC. NEW |0.06
20120531|36866T103|GPRO|32|GEN-PROBE INC NEW|81.04
20120531|368736104|GNRC|1865|GENERAC HOLDINGS INC DE|24.96
20120531|369300108|BGC|1374|GENERAL CABLE CORP|29.20
20120531|369385109|GNCMA|4744|GENERAL COMMUNICATION INC CL-A|6.28
20120531|369550108|GD|29524|GENERAL DYNAMICS CORP|63.83
20120531|369604103|GE|7062|GEN ELEC CO;COM USD0.06|19.04
20120531|369622444|GEPRA|200|GENERAL ELECTRIC CAPITAL CORPO|27.12
20120531|369622451|GEJ|510|GENERAL ELECTRIC CAPITAL CORP |25.59
20120531|369622485|GEP|11640|GENERAL ELEC CAP CORP STP-UP P|26.10
20120531|369622493|GED|3327|GENERAL ELECTRIC CAP CORP 5.87|25.71
20120531|369622519|GEC|1801|GENERAL ELEC CAP CORP 6.10% PU|25.75
20120531|369622527|GEA|838|GENERAL ELECTRIC CAPITAL CORP |26.71
20120531|370334104|GIS|19958|GENERAL MILLS INC|38.52
20120531|370373102|GMO|3146|GENERAL MOLY INC COM (DE)|2.51
20120531|37045V100|GM|105283|GENERAL MOTORS COMPANY COM STK|22.37
20120531|37045V118|GMWSA|28|GENERAL MOTORS COMPANY WARRANT|13.46
20120531|37045V126|GMWSB|733|GENERAL MOTORS COMPANY WARRANT|8.75
20120531|37045V209|GMPRB|1229|GENERAL MTRS CO JR PFD CONV SE|37.16
20120531|370853103|GSI|965|GENERAL STEEL HOLDINGS, INC.|0.91
20120531|371532102|GCO|144|GENESCO INC|68.35
20120531|371559105|GWR|179|GENESEE & WYOMING INC CL-A|49.84
20120531|37183L104|GGHO|118000|Genesis Group Holdings, Inc. C|.
20120531|37185B104|GEGI|5400|GENESIS ELECTRONICS GROUP, INC|.
20120531|37185R109|GENE|53007|GENETIC TECHS LTD|4.62
20120531|371901109|GNTX|818|GENTEX CORP|22.52
20120531|371927104|GEL|789|GENESIS ENERGY L.P.|29.08
20120531|371939109|GIXEF|3672|GEOLOGIX EXPLORATIONS INC (CAN|0.22
20120531|372284208|GNE|3668|GENIE ENERGY LTD CL B|6.78
20120531|372309104|GNMK|1276|GENMARK DIAGNOSTICS INC COM ST|4.41
20120531|37244C101|GHDX|19466|GENOMIC HEALTH INC|34.00
20120531|37244E107|GEN|150867|GENON ENERGY INC COM STK (DE) |1.70
20120531|372460105|GPC|2569|GENUINE PARTS CO|62.56
20120531|37247D106|GNW|3137|GENWORTH FINANCIAL INC CL A|5.28
20120531|372476101|GEOI|1471|GEORESOURCES INC|35.19
20120531|372481101|GFME|300|GEORGE FOREMAN ENTERPRISES, IN|0.14
20120531|37249H105|GOCM|4131|GEOCOM RES INC|0.01
20120531|37250B104|GENT|1122|GENTIUM SPA ADS|9.44
20120531|37250W108|GEOY|2778|GEOEYE, INC COM STK|19.21
20120531|37251Q100|GNSZ|509|GENSPERA INC COM STK (DE)|2.65
20120531|372910307|GOK|390|Geokinetics, Inc. New Common S|0.45
20120531|373200302|GGC|400|GEORGIA GULF CORP (NEW)|29.96
20120531|373334457|GAT|2065|Georgia Power Company Sr Nt Se|31.37
20120531|373334465|GAR|443|GEORGIA POWER CO SER 2007D SR |26.12
20120531|373334473|GPEPRA|682|GEORGIA POWER CO 6 1/8% SER CL|27.06
20120531|373737105|GGB|15342|GERDAU S.A. ADS (REPTG 1 PREF |7.97
20120531|373865104|GABC|483|GERMAN AMERICAN BANCORP INC|18.33
20120531|374163103|GERN|3168|GERON CORP|1.32
20120531|374297109|GTY|1473|GETTY REALTY CORP(NEW)|16.22
20120531|374396109|GEVO|2563|GEVO INC|5.51
20120531|37517Y103|GIG|546|GIGOPTIX INC COM STK (DE)|2.16
20120531|375558103|GILD|9588|GILEAD SCIENCES INC|50.50
20120531|375916103|GIL|18199|GILDAN ACTIVEWEAR COM SHS|24.28
20120531|37636P108|GVDNY|1925|Givaudan SA Unsponsored ADR (S|18.50
20120531|37637Q105|GBCI|1715|GLACIER BANCORP INC|14.23
20120531|376535100|GLAD|135|GLADSTONE CAPITAL CORPORATION |7.37
20120531|376536108|GOOD|493|GLADSTONE COMMERCIAL CORP|15.82
20120531|376546107|GAIN|1096|GLADSTONE INVESTMENT CORP|7.24
20120531|37733W105|GSK|1548|GLAXOSMITHKLINE PLC ADS|43.76
20120531|377341102|GLCH|300|GLEACHER & CO INC (NY)|0.83
20120531|378273106|GLNCY|159|GLENCORE INTL PLC|10.72
20120531|378973408|GSAT|2960|GLOBALSTAR, INC COM STK|0.39
20120531|378979108|GTLT|200|Global Telecom & Technology, I|2.10
20120531|379302102|GRT|6357|GLIMCHER REALTY TRUST|9.18
20120531|37938V209|GWIV|402|GLOBALWISE INVESTEMENTS, INC. |0.10
20120531|37940X102|GPN|628|GLOBAL PAYMENTS INC|42.60
20120531|37941P306|GLPW|391|GLOBAL POWER EQUIPMENT GROUP I|18.50
20120531|37945M101|GBLHF|1970|GLOBAL HUNTER CORP (CANADA)|0.04
20120531|37946R109|GLP|196|GLOBAL PARTNERS LP COM UTS REP|21.54
20120531|37946S107|GGS|3112|GLOBAL GEOPHYSICAL SERVICES, I|7.28
20120531|37947A105|GGRN|3100|Global Green Solutions Inc. Co|.
20120531|37950E101|GXF|100|GLOBAL X FTSE NORDIC REGION ET|15.76
20120531|37950E358|PERM|88|GLOBAL X FDS GLOBAL X PERMANEN|24.54
20120531|37950E390|QQQV|21|GLOBAL X NASDAQ 500 ETF|27.20
20120531|37950E416|SOCL|49192|GLOBAL X SOCIAL MEDIA INDEX|12.96
20120531|37950E473|MLPA|150|GLOBAL X MLP ETF|14.33
20120531|37950E481|CNPF|492|GLOBAL X CANADA PREFERREDS ETF|13.85
20120531|37950E614|GGGG|489|GLOBAL X FDS PURE GOLD MINERS |10.27
20120531|37950E630|TSXV|581|GLOBAL X FDS GLOBAL X S&P/TSX |9.23
20120531|37950E648|ASEA|2|GLOBAL X FDS|14.80
20120531|37950E739|GLDX|101392|GLOBAL X GOLD EXPLORERS ETF|7.96
20120531|37950E747|NORW|186|GLOBAL X FTSE NORWAY 30 ETF|12.29
20120531|37950E754|URA|50|GLOBAL X URANIUM ETF|7.20
20120531|37950E804|QQQC|66|GLOBAL X NASDAQ CHINA TECHNOLO|13.57
20120531|37950E838|BRAF|10|GLOBAL X BRAZIL FINLS ETF|11.76
20120531|37950E853|SIL|21|GLOBAL X SILVER MINERS ETF|17.99
20120531|37954N206|GSM|466|GLOBE SPECIALTY METALS INC COM|11.92
20120531|37956X103|GCOM|173|GLOBECOMM SYSTEMS INC|10.65
20120531|37989P200|GLGSQ|4|GLYCOGENESYS INC. NEW|.
20120531|379890106|GLUU|21149|GLU MOBILE INC COM STK (DE)|4.56
20120531|38000P104|GLYE|200|GLYECO, INC. COMMON STOCK|1.51
20120531|38011M108|GMXR|13578|GMX RESOURCES INC|0.92
20120531|380481101|SILA|842|GOLD AMERN MNG CORP COM STK (N|0.03
20120531|38058D102|GDSM|8483|GOLD COAST MINING, CORP. FLORI|.
20120531|380584102|GLDN|64126|GOLD DYNAMICS CORP COM STK (NV|0.02
20120531|38059T106|GFI|2600|GOLD FIELDS LTD SPONS ADR|13.33
20120531|38068T105|GORO|10141|GOLD RESOURCE CORPORATION COM |25.81
20120531|380787200|GARPY|3|Golden Agri-Resources Limited |49.70
20120531|380956409|GG|5971|GOLDCORP INC.|36.79
20120531|380961300|MYNG|80|GOLDEN EAGLE INTL INC NEW COM |0.03
20120531|381119106|AUMN|2231|Golden Minerals Co. Common Sto|3.73
20120531|38115J100|GQMNF|10800|GOLDEN QUEEN MINING LTD|2.38
20120531|38119T104|GSS|26452|GOLDEN STAR RESOURCES LTD|1.04
20120531|381370105|GV|1172|GOLDFIELD CORPORATION|1.45
20120531|38141G104|GS|542|GOLDMAN SACHS GROUP INC|94.61
20120531|38143Y665|GSPRA|3422|GOLDMAN SACHS GROUP INC DEP SH|18.87
20120531|38144G184|GSJ|1663|GOLDMAN SACHS GROUP INC 6.5% N|25.80
20120531|38144G804|GSPRD|64|GOLDMAN SACHS GROUP, INC (THE)|19.00
20120531|38144X609|GSPRC|5049|GOLDMAN SACHS GRP INC (THE) DE|20.54
20120531|38145X111|GSF|26853|GOLDMAN SACHS GROUP INC 6.125%|25.10
20120531|381453109|GDRRF|4000|GOLDRUSH RESOURCES LTD|0.06
20120531|381717107|WWRSY|1800|GOLIATH GOLD MNG LTD UNSPON AD|0.04
20120531|38173M102|GBDC|39|GOLUB CAP BDC INC COM STK (DE)|14.42
20120531|382140879|GTIM|1300|GOOD TIMES RESTAURANTS INC COM|2.35
20120531|382382307|GDFLY|25|Goodman Fielder Ltd Unsponsore|5.84
20120531|382410405|GDP|800|GOODRICH PETROLEUM CORP(NEW)|14.81
20120531|382550101|GT|14412|GOODYEAR TIRE&RUBR;COM NPV|10.35
20120531|38259P508|GOOG|7832|GOOGLE INC;COM USD0.001 CL'A' |588.23
20120531|38269P100|GMAN|457|GORDMANS STORES, INC COM STK|18.03
20120531|38376A103|GOV|834|GOVERNMENT PPTYS INCOME TR COM|21.36
20120531|38388F108|GRA|66|GRACE(W.R.)& CO(NEW)|53.15
20120531|384109104|GGG|192|GRACO INC|51.07
20120531|384802104|GWW|1021|GRAINGER W.W.INC|195.66
20120531|384871109|GKK|290|GRAMERCY CAPITAL CORP|2.50
20120531|384871307|GKKPRA|700|Gramercy Capital Corp 8.125 Pr|25.54
20120531|38500T101|GTE|96|GRAN TIERRA ENERGY INC|5.03
20120531|38526M106|LOPE|432|GRAND CANYON ED INC COM STK (D|18.13
20120531|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120531|386617104|GPCM|994|GRANDPARENTS.COM, INC. COMMON |0.30
20120531|387328107|GVA|3631|GRANITE CONSTRUCTION INC|23.09
20120531|388707101|GOJO|119|GRAPHON CORPORATION|0.16
20120531|38911N107|GRVY|1200|GRAVITY CO, LTD AMERCIAN DEPOS|1.92
20120531|389375106|GTN|1651|GRAY TELEVISION, INC.|1.41
20120531|390124105|GBG|157038|GREAT BASIN GOLD LTD|0.60
20120531|39030A109|GMEC|122|GREAT CHINA MANIA HLDGS INC CO|0.37
20120531|390607109|GLDD|3365|GREAT LAKES DREDGE & DOCK CORP|6.39
20120531|390905107|GSBC|328|GREAT SOUTHERN BANCORP INC|23.11
20120531|39115V101|GPL|4471|GREAT PANTHER SILVER LIMITED O|1.81
20120531|391164100|GXP|1709|GREAT PLAINS ENERGY INC.|19.71
20120531|391164209|GXPPRA|400|GREAT PLAINS EGY 3.80% PFD|87.92
20120531|391164407|GXPPRD|375|GREAT PLAINS EGY 4.35 PFD|91.00
20120531|391164506|GXPPRE|40|GREAT PLAINS EGY 4.50% PFD|94.78
20120531|39136A201|GWBU|985599|GREAT WALL BUILDERS LTD. COMMO|1.45
20120531|39138C106|GWLIF|261|GREAT WEST LIFECO INC (F)|20.14
20120531|39141Y103|GWMGF|52908|GREAT WESTERN MINERALS GROUP L|0.39
20120531|39153L106|GB|1579|GREATBATCH, INC|20.57
20120531|392483103|GOFPY|1500|GREEK ORGANISATION FOOTBALL PR|2.49
20120531|39303B107|GETH|25300|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120531|39304D102|GDOT|2274|GREEN DOT CORPORATION CL A COM|21.50
20120531|393122106|GMCR|11923|GREEN MOUNTAIN COFFEE ROASTER |24.90
20120531|393222104|GPRE|2107|GREEN PLAINS RENEWABLE ENERGY |6.98
20120531|393411103|GSPI|135835|GREEN STAR PRODS INC|.
20120531|393422209|GTSO|2515|GREEN TECHNOLOGY SOLUTIONS, IN|2.35
20120531|393657101|GBX|1342|GREENBRIER COMPANIES INC (THE)|14.14
20120531|39417P109|GCLL|5273|GREENCELL INC COM (FL)|0.09
20120531|394176101|GCHK|31253|GREENCHEK TECHNOLOGY INC (NV) |.
20120531|39530A104|GRH|5553|GREENHUNTER ENERGY, INC. COM|1.93
20120531|395379308|GMTI|1521|GREENMAN TECHNOLOGIES INC|0.69
20120531|39679B103|GWAY|1950|GREENWAY MED TECHNOLOGIES INC |16.25
20120531|39741R102|GREW|14900|GREENWORLD DEVELOPMENT, INC. C|0.12
20120531|397624206|GEFB|7126|GREIF, INC. CL-B|46.08
20120531|39808Q104|GRPR|7994|GRID PETROLEUM CORPORATION COM|0.01
20120531|398438309|GRFS|3101|GRIFOLS S A SPON ADR REPSTG 1/|8.45
20120531|398905109|GPI|635|GROUP 1 AUTOMOTIVE,INC|51.38
20120531|39945C109|GIB|4380|CGI GROUP INC CL A SUB SHS|20.42
20120531|399473107|GRPN|217338|GROUPON INC COM STK CL A (DE) |11.10
20120531|399909100|GGAL|906|GRUPO FINANCIERO GALICIA SA|4.63
20120531|400506101|PAC|3209|GRUPO AEROPORTUARIO DEL PACIFI|35.73
20120531|40051E202|ASR|165|GRUPO AEROPORT ADS (10 SR B)|72.37
20120531|40051F100|GPMCY|38|GRUPO MODELO S A DE C V SPONS |71.40
20120531|40052B108|GTXI|4946|GTX INC DEL|2.94
20120531|40052G107|GYPH|7129|Gryphon Gold Corp Common Stock|0.14
20120531|40065W107|GSH|35|GUANGSHEN RAILWAY|15.95
20120531|400654208|GGDVY|1667|Guangdong Investment Ltd Unspo|33.49
20120531|400685103|GPRC|2193|GUANWEI RECYCLING CORP XOM STK|0.90
20120531|40136T109|GUEXF|1|GUARDIAN EXPLORATION INC.|0.04
20120531|401617105|GES|2812|GUESS ?,INC.|26.65
20120531|401664107|GBAB|1180|GUGGENHEIM BUILD AMER BDS MANA|22.37
20120531|40167B100|GPM|971|GUGGENHEIM ENHANCED EQUITY INC|8.81
20120531|40167F101|GOF|2392|GUGGENHEIM STRATEGIC OPPT FND |20.89
20120531|402307102|GIFI|585|GULF ISLAND FABRICATION INC|25.21
20120531|402479745|GUA|1259|GULF PWR CO|28.80
20120531|402479794|GUL|3212|GULF POWER CO PFD SER H|25.65
20120531|40251W309|GURE|3321|GULF RESOURCES, INC. NEWCOMMON|1.54
20120531|402635304|GPOR|1027|GULFPORT ENERGY CORP|18.93
20120531|40330W205|GU|4241|GUSHAN ENVIRONMENTAL ENGY LTD |0.99
20120531|403530108|GUYFF|5209|GUYANA GOLDFIELDS INC NEW (CAN|2.15
20120531|404030108|HEES|288|H & E EQUIPMENT SERVICES INC|16.34
20120531|404052102|HQH|492|H & Q HEALTHCARE FUND SBI|16.25
20120531|404053100|HQL|112|H & Q LIFE SCIENCES INVESTORS |14.29
20120531|40412C101|HCA|733|HCA HLDGS INC COM|26.00
20120531|404132102|HCC|743|HCC INSURANCES HOLDINGS INC|31.17
20120531|40414L109|HCP|2277|HCP INC COM STK (MD)|40.57
20120531|40415F101|HDB|516|HDFC BK LTD ADS (3 EQTY)|28.90
20120531|404156200|HEPRU|97|HECO CAPITAL TR III 6.5% CUM Q|25.50
20120531|404160103|HEII|246|HEI INC|0.78
20120531|40422M206|HLUYY|195|H LUNDBECK A/S|21.26
20120531|40425J101|HMSY|6363|HMS HOLDINGS CORP|26.60
20120531|40426V103|HPCS|1077|HPC POS SYSTEM CORP COM STK|.
20120531|404275109|HRTPY|18200|HRT PARTICIPACOES EM PETROLEO |1.71
20120531|40428H201|HBAPRZ|1485|HSBC USA INC$2.8575 CUM PFD|49.78
20120531|40428H805|HBAPRF|1776|HSBC USA INC PFD SERIES F FLOA|20.20
20120531|40428H862|HBAPRH|409|HSBC USA, INC. DEP SH REP 1/40|25.41
20120531|404280406|HBC|7389|HSBC HOLD PLC ADS (REP 5 ORD) |39.12
20120531|404280703|HCS|1946|HSBC HOLDINGS, PLC, PERPETUAL |26.15
20120531|40429C607|HSBCPRB|4758|HSBC FINANCE CORP DEP SHS RPTN|23.95
20120531|404303109|HSNI|734|HSN INC COM STK (DE)|39.14
20120531|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |57.02
20120531|404508202|HACBY|142|HACHIJUNI BANK ADR|46.87
20120531|404609109|HCKT|912|HACKETT GROUP INC (THE) COM ST|5.15
20120531|405024100|HAE|802|HAEMONETICS CORP|69.61
20120531|40537Q209|HK|36448|HALCON RESOURCES CORP COM STK |9.19
20120531|405731100|HLFDY|719|HALFORDS GROUP PLC REDDITCH WO|8.57
20120531|406216101|HAL|1417|HALLIBURTON CO COM|30.36
20120531|40624Q203|HALL|46|HALLMARK FINANCIAL SERVICES IN|7.20
20120531|406364406|HWG|1000|HALLWOOD GROUP INC(THE)|9.00
20120531|40637H109|HALO|2869|HALOZYME THERAPEUTICS INC|7.66
20120531|408549103|HMDPF|452|HAMMOND POWER SOLUTIONS INC CL|9.57
20120531|409321502|HMPR|48923|HAMPTON RDS BANKSHARES INC (VA|1.71
20120531|409735206|BTO|1811|JOHN HANCOCK BK & THRIFT OPPOR|15.84
20120531|410120109|HBHC|3038|HANCOCK HOLDING CO|30.01
20120531|41013P749|HTY|3374|HANCOCK JOHN INVT TR TAX ADVAN|11.78
20120531|41013W108|HPI|2657|JOHN HANCOCK PFD INCOME FD|21.79
20120531|41013X106|HPF|315|JOHN|21.48
20120531|410142103|JHI|263|HANCOCK JOHN INVSTRS TRST MASS|23.11
20120531|41024A103|HNDI|3155|HANDENI GOLD INC. COMMON STOCK|0.04
20120531|410315105|HNH|345|HANDY & HARMAN LTD|13.87
20120531|410345102|HBI|700|HANESBRANDS INC COM STK|27.90
20120531|41043F208|HGR|1297|HANGER ORTHOPEDIC GRP INC|21.66
20120531|41043M104|HLPPY|514|HANG LUNG PPTYS LTD SPONS ADR |15.94
20120531|410495204|HAFC|93|HANMI FINANCIAL CORP COM|9.45
20120531|411307101|HNSN|1977|HANSEN MEDICAL, INC. COM|2.35
20120531|41146A106|HRG|44|HARBINGER GROUP INC COM STK (D|4.82
20120531|412822108|HOG|2867|HARLEY DAVIDSON INC|47.32
20120531|412865107|HARL|3|HARLEYSVILLE SVGS FINCL CRP|17.64
20120531|413086109|HAR|309|HARMAN INT'L IND INC|39.22
20120531|413160102|HLIT|6471|HARMONIC INC|4.29
20120531|413216300|HMY|50424|HARMONY GOLD MNG SP ADR-NEW|9.76
20120531|413833104|TINY|2336|HARRIS AND HARRIS GROUP INC|3.42
20120531|413875105|HRS|3301|HARRIS CORP|39.58
20120531|414585109|HTSI|1040|HARRIS TEETER SUPERMARKETS INC|37.77
20120531|41587B100|HWD|51|HARRY WINSTON DIAMOND CORPORAT|12.71
20120531|416196103|HHS|1052|HARTE-HANKS,INC|8.46
20120531|416515104|HIG|22732|HARTFORD FIN SER GP INC|16.93
20120531|416515708|HIGPRA|11764|HARTFORD FINL SVC GRP INC DEP |19.54
20120531|41754V103|HNR|4551|HARVEST NATURAL RESOURCES, INC|5.42
20120531|418056107|HAS|1490|HASBRO INC|35.29
20120531|418365102|HAST|1006|HASTINGS ENTERTAINMENT INC|2.08
20120531|41935L206|HAVNP|500|HAVEN CAPITAL TRUST II PFD|10.89
20120531|419870100|HE|3064|HAWAIIAN ELECTRIC INDUSTRIES|27.28
20120531|419879101|HA|580|HAWAIIAN HOLDINGS, INC.|5.57
20120531|420031106|HCOM|75|HAWAIIAN TELCOM HOLDCO INC|17.75
20120531|421906108|HCSG|5903|HEALTH CARE SVCS GROUP INC|19.68
20120531|421924309|HLS|357|HEALTHSOUTH CORPORATION COM|19.25
20120531|421924408|HSRPP|9|HEALTHSOUTH CORP PERP PFD CONV|978.75
20120531|421933102|HMA|12604|HEALTH MGMT ASSOC INC CL-A|6.50
20120531|421946104|HR|3576|HEALTHCARE REALTY TRUST INC|21.70
20120531|42217K106|HCN|5166|HEALTH CARE REIT INC|54.73
20120531|42217K601|HCNPRI|833|HEALTH CARE REIT, INC. PFD PER|53.20
20120531|42217K700|HCNPRJ|569|HEALTH CARE REIT INC 6.5% PFD |26.02
20120531|42218R100|HDVY|4000|HEALTH DISCOVERY CORPORATION|0.09
20120531|42218Y105|HEPI|270|HEALTH ENHANCEMENT PRODUCTS IN|0.24
20120531|422217109|HRAL|25952|HEAR ATLAST HOLDINGS, INC COM |.
20120531|42222G108|HNT|5191|HEALTH NET INC|25.77
20120531|42222N103|HSTM|44|HEALTHSTREAM INC|21.61
20120531|422238105|SNAX|27500|HEALTHIENT, INC. COMMON STOCK |0.08
20120531|422245100|HWAY|2019|HEALTHWAYS INC|6.61
20120531|42227G202|HEWA|132|HEALTHWAREHOUSE.COM INC COM ST|7.65
20120531|42234Q102|HTLF|8436|HEARTLAND FINANCIAL USA INC|18.57
20120531|422347104|HTLD|1532|HEARTLAND EXPRESS INC|14.25
20120531|42235N108|HPY|963|HEARTLAND PAYMENT SYSTEMS, INC|29.06
20120531|422368100|HTWR|736|HEARTWARE INTERNATIONAL INC CO|79.00
20120531|42249G107|HEVI|200|HEAVY EARTH RESOURCES, INC.|0.75
20120531|422680108|HEK|10856|HECKMANN CORPORATION COM|3.38
20120531|422704106|HL|32990|HECLA MINING CO|4.35
20120531|422806109|HEI|3628|HEICO CORP|41.50
20120531|422819102|HSII|1873|HEIDRICK & STRUGGLES INT'L INC|16.29
20120531|422910109|HBP|478|HELIX BIOPHARMA CORP (F)|1.43
20120531|423074103|HNZ|5190|HEINZ H.J. CO|53.20
20120531|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120531|42327V109|HTR|739|HELIOS TOTAL RETURN FD, INC|6.17
20120531|42327X204|HIH|1992|HELIOS HIGH INCOME FD, INC|8.57
20120531|42327Y202|HMH|2549|HELIOS MULTI-SECTOR HIGH INCOM|6.05
20120531|42328A203|HSA|1503|HELIOS STRATEGIC INCOME FD, IN|5.97
20120531|42330P107|HLX|4994|HELIX ENERGY SOLUTIONS GROUP I|17.79
20120531|423325307|HLTOY|416704|HELLENIC TELECOMM ORG ADS(RP1/|0.89
20120531|423452101|HP|583|HELMERICH & PAYNE INC|45.98
20120531|426281101|JKHY|3782|HENRY JACK & ASSOCIATES INC|33.00
20120531|427093109|HERO|23016|HERCULES OFFSHORE INC|3.52
20120531|427096888|HTGZ|975|HERCULES TECHNOLOGY GROWTH CAP|25.00
20120531|42722X106|HFWA|51|HERITAGE FINL CORP|13.64
20120531|42726M106|HCCI|839|HERITAGE-CRYSTAL CLEAN, INC CO|19.07
20120531|42726X102|HBOS|80|HERITAGE FINANCIAL GROUP|12.25
20120531|427825104|HT|6976|HERSHA HOSPITALITY TR CL-A|5.25
20120531|427825203|HTPRA|200|HERSHA HOSPITALITY TRUST 8% SE|25.65
20120531|427825302|HTPRB|662|HERSHA HOSPITALITY TR PFD SER |25.23
20120531|427866108|HSY|2019|THE HERSHEY COMPANY|67.61
20120531|42805E306|HSKA|272|HESKA CORPORATION COM|12.00
20120531|42805T105|HTZ|1281|HERTZ GLOBAL HOLDINGS INC COM |13.35
20120531|428236103|HPQ|13399|HEWLETT-PACKARD CO|22.74
20120531|42833L108|HGG|1205|HHGREGG, INC.|10.86
20120531|42840B101|HITK|624|HI-TECH PHARMACAL INC|29.49
20120531|428567101|HIBB|648|HIBBETT SPORTS INC COM|56.00
20120531|429090111|HKACW|1000|HICKS ACQUISITION COMPANY II, |0.29
20120531|42970V109|HPGS|70272|HIGH PLAINS GAS INC COM STK|0.03
20120531|42982U107|HBKRF|142000|HIGHBANK RESOURCES LTD|0.05
20120531|42983D104|ONE|2019|HIGHER ONE HOLDINGS, INC COM S|14.18
20120531|43112C108|HLNT|514738|HIGHLINE TECH INNOVATIONS INC |.
20120531|431284108|HIW|22|HIGHWOOD PROPERTIES INC|32.08
20120531|431466101|HIL|400|HILL INTERNATIONAL, INC|2.92
20120531|431475102|HRC|73|HILL-ROM HOLDINGS, INC.|29.84
20120531|431571108|HI|3869|HILLENBRAND INC COM|18.75
20120531|43162L206|HLMPR|30|HILLMAN GROUP CAPITAL TR|29.53
20120531|432748101|HTH|663|HILLTOP HOLDINGS, INC|10.31
20120531|43289P106|HIMX|1649|HIMAX TECHNOLOGIES INC ADR|1.99
20120531|433323102|HIFS|187|HINGHAM INSTN FOR SVGS (MASS) |58.40
20120531|43358R108|HSFT|210|HISOFT TECHNOLOGY INTL LTD SPO|12.53
20120531|43365Y104|HITT|1520|HITTITE MICROWAVE CORP|49.34
20120531|435694104|HENC|2564|Holloman Energy Corporation Co|0.30
20120531|435730304|HIMR|159230|HOLLUND INDUSTRIAL MARINE INC |.
20120531|436106108|HFC|1978|HOLLYFRONTIER CORP COM (DE)|30.38
20120531|436440101|HOLX|660|HOLOGIC INC|16.83
20120531|436893200|HOMB|1061|HOME BANCSHARES INC COM STK|27.97
20120531|437076102|HD|556|HOME DEPOT INC|49.71
20120531|43710G105|HOME|112|HOME FED BANCORP INC COM STK N|9.02
20120531|43713W107|HMIN|971|HOME INNS & HOTELS MANAGEMENT,|21.51
20120531|437306103|HME|5809|HOME PROPERTIES, INC|59.40
20120531|43739Q100|AWAY|2181|HOMEAWAY INC COM|23.96
20120531|43785V102|HMST|397|HOMESTREET INC COM|33.22
20120531|440327104|HMN|1714|HORACE MANN EDUCATORS CORP|16.93
20120531|440407104|HBNC|2624|HORIZON BANCORP (IND)|24.79
20120531|44044K309|HRZL|24|HORIZON LINES, INC. COMMON STO|2.00
20120531|440452100|HRL|1087|HORMEL FOODS CORPORATION|30.04
20120531|44047T109|HZNP|30500|HORIZON PHARMA INC COM|3.89
20120531|440543106|HOS|1994|HORNBECK OFFSHORE SERVICES INC|35.00
20120531|440694305|ZINC|1423|HORSEHEAD HLDG CORP COM STK (D|9.03
20120531|44106M102|HPT|1442|HOSPITALITY PROPERTIES TST SBI|23.59
20120531|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|25.34
20120531|441060100|HSP|2202|HOSPIRA INC|31.92
20120531|44107P104|HST|11362|HOST HOTELS & RESORTS, INC|15.16
20120531|441339108|HOTT|2172|HOT TOPIC INC|10.04
20120531|44183U100|HUSA|16809|HOUSTON AMERICAN ENERGY CORP|1.61
20120531|44244K109|HWCC|1326|HOUSTON WIRE & CABLE COMPANY C|11.22
20120531|442487203|HOV|11892|HOVNANIAN ENTERPRISES INC|1.86
20120531|44267D107|HHC|44|HOWARD HUGHES CORP COM STK (DE|60.07
20120531|443251103|HOCPY|1015|HOYA CORP SPONSORED ADR (JAPAN|21.38
20120531|44330E108|HUIHY|723|Huabao International Holdings |22.48
20120531|443304100|HNP|84|HUANENG PWR INTL ADR(40 ORD-N)|24.16
20120531|443628102|HBM|357|HUDBAY MINERALS INC|7.57
20120531|443683107|HCBK|36164|HUDSON CITY BANCORP INC|6.15
20120531|444097109|HPP|267|HUDSON PAC PROPERTIES, INC COM|16.00
20120531|444144109|HDSN|399|HUDSON TECHNOLOGIES INC|3.80
20120531|444172100|HVB|613|HUDSON VY HLDG CORP|16.50
20120531|444717102|HGT|37|HUGOTON ROYALTY TST UBI|6.76
20120531|44473J104|HUSIF|4200|HULDRA SILVER INC|1.23
20120531|444859102|HUM|1029|HUMANA INC|76.82
20120531|444903108|HGSI|5972|HUMAN GENOME SCIENCES INC|13.75
20120531|445621105|HGCO|3076|HUNT GLOBAL RESOURCES, INC. CO|0.08
20120531|445658107|JBHT|3421|HUNT J B TRANSPORT SVCS INC|56.72
20120531|446150104|HBAN|12404|HUNTINGTON BANCSHARES INC|6.43
20120531|446413106|HII|4053|HUNTINGTON INGALLS INDS INC|36.61
20120531|44667X208|HPCCP|800|HUNTINGTON PREFERRED CAPITAL, |27.27
20120531|447011107|HUN|324|HUNTSMAN CORPORATION|13.16
20120531|447462102|HURN|31|HURON CONSULTING GROUP INC.|31.34
20120531|448407106|HTCH|196|HUTCHINSON TECHNOLOGY INC|2.05
20120531|448876102|HYEG|1750|HYDROGEN ENGINE CENTER, INC.|0.15
20120531|448883207|HYGS|1403|HYDROGENICS CORP NEW COM SHS (|5.50
20120531|448947507|IDT|927|IDT CORP COM STK CLASS B NEW|8.02
20120531|448954107|HDY|31421|HYPERDYNAMICS CORP|0.76
20120531|449034107|HYFXY|150|Hyflux Ltd Unsponsored ADR (Si|19.72
20120531|44915H104|HYSR|122814|HYPERSOLAR INC COM STK (NV)|0.05
20120531|449162304|HYSNY|100|HYSAN DEVELOPMENT LTD SP ADR|8.14
20120531|44919P508|IACI|94|IAC / INTERACTIVECORP (DE) COM|45.17
20120531|44920E203|IAGI|193770|IA GLOBAL, INC. COMMON STOCK|0.05
20120531|44921B208|IBCPO|101|IBC CAP FIN II TR PFD|21.75
20120531|44928D108|ICGE|112|ICG GROUP INC, COM STK|8.67
20120531|44930G107|ICUI|759|I C U MEDICAL INC|51.58
20120531|449395102|ILMCY|700|IDM INTERNATIONAL LIMITED SPON|1.65
20120531|449575109|IG|7525|IGI LABORATORIES INC COM|1.00
20120531|44969G101|ICBU|3500|IMD COMPANIES INC COM STK|0.10
20120531|44977W106|PPR|1400|ING PRIME RATE TST SBI|5.54
20120531|44982N109|IGA|1605|ING GLOBAL ADVANTAGE AND PREMI|10.89
20120531|44984A105|IPCM|28|IPC THE HOSPITALIST COMPANY, I|34.99
20120531|450047204|IRS|750|IRSA INVERSIONES G/D DPSH(RP10|6.98
20120531|450098108|ISCI|188311|ISC8 INC. COMMON STOCK|0.13
20120531|45031U408|SFIPRD|1670|ISTAR FINL INC SR D CM RDM PFD|18.52
20120531|45031U507|SFIPRE|2270|ISTAR FINANCIAL INC 7.875% PFD|17.63
20120531|45031U606|SFIPRF|4167|ISTAR FINANCIAL INC SER F PFD |17.57
20120531|45031U705|SFIPRG|1500|ISTAR FINANCIAL INC 7.65% SER |17.30
20120531|45031X204|ISTA|789451|ISTA PHARMACEUTICALS INC COM N|9.10
20120531|45068B109|ESI|16696|ITT EDUCATIONAL SERVICES INC|56.88
20120531|45071R109|XXIA|1197|IXIA|10.75
20120531|450913108|IAG|15565|IAMGOLD CORP|10.83
20120531|450936109|IAPLY|428|ICAP PLC SPONSORED ADR (UK)|10.69
20120531|450937305|ICPA|70000|IC PLS INC COM STK (DE)|0.03
20120531|45103T107|ICLR|100|ICON PLC ADS|21.70
20120531|451034201|IWEB|10232|ICEWEB INC NEW|0.14
20120531|45104G104|IBN|1170|ICICI BANK LTD ADS(RP 2EQTY SH|28.27
20120531|451055107|ICON|6160|ICONIX BRAND GROUP, INC.|15.27
20120531|451100101|IEP|436|ICAHN ENTERPRISES L.P|40.65
20120531|451107106|IDA|111|IDACORP INC (HOLDING CO)|38.93
20120531|45129P105|IIBK|102|IDAHO INDEPENDENT BK COEUR DAL|3.07
20120531|45166R204|IDIX|10109|IDENIX PHARMACEUTICALS INC|9.16
20120531|45168L106|IDLM|700|IDLE MEDIA INC|0.16
20120531|45169U105|IGTE|332|IGATE CORPORATION|16.52
20120531|45170X106|INVE|2055|IDENTIVE GROUP INC COM STK (DE|1.26
20120531|45172B102|IGEN|19|IGEN NETWORKS CORP. COMMON STO|0.42
20120531|45172K102|IKNX|85|IKONICS CORP (THE)|7.97
20120531|45172L209|CTC|100|IFM INVESTMENTS LTD ADS RPSTG |1.21
20120531|451730105|IRG|270|IGNITE RESTAURANT GROUP INC CO|17.52
20120531|451734107|IHS|176|IHS INC CL-A COM STK|100.10
20120531|452308109|ITW|2865|ILLINOIS TOOL WORKS|56.00
20120531|452327109|ILMN|1891|ILLUMINA INC.|44.33
20120531|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.15
20120531|45245A107|IMN|4470|IMATION CORPORATION|5.54
20120531|45245E109|IMAX|1487|IMAX CORPORATION|21.52
20120531|45245S108|IWSY|101637|IMAGEWARE SYSTEMS,INC|0.90
20120531|45248F103|IMGG|8657505|IMAGING3 INC|0.01
20120531|452521107|IMMR|2188|IMMERSION CORP|5.62
20120531|452525306|ICCC|100|IMMUCELL CORP|5.50
20120531|45253H101|IMGN|6052|IMMUNOGEN INC|14.25
20120531|452536105|IMUC|774|IMMUNOCELLULAR THERAPEUTICS, L|3.28
20120531|45255V108|IMUN|13422|IMMUNOVATIVE INC COMMON STOCK |0.11
20120531|45256B101|IPXL|1718|IMPAX LABORATORIES INC COM (DE|21.18
20120531|452834104|IFT|100|IMPERIAL HLDGS INC COM STK (FL|4.15
20120531|452907108|IMMU|976|IMMUNOMEDICS INC|3.35
20120531|453038408|IMO|19|IMPERIAL OIL LTD|40.38
20120531|453078305|IPMN|657867|Imperial Petroleum, Inc. New C|0.04
20120531|45308Q106|IPRC|77497|IMPERIAL RESOURCES, INC COMMON|0.34
20120531|453096208|IPSU|218|IMPERIAL SUGAR COMPANY-NEW|6.33
20120531|453142101|ITYBY|16|IMPERIAL TOBACCO GRP ADS(RP 2 |71.98
20120531|45321L100|IMPV|11515|IMPERVA, INC COM|26.92
20120531|45322N105|IMRS|180|IMRIS INC COMMON SHARES (CANAD|3.12
20120531|45326M202|IDGI|7605|Inca Designs, Inc. New Common |.
20120531|45336E109|SAAS|1303|INCONTACT INC COM STK (DE)|5.05
20120531|45337C102|INCY|4112|INCYTE CORPORATION|22.05
20120531|45343Y106|IDNG|47923|INDEPENDENCE ENERGY CORP (NV) |2.88
20120531|453440307|IHC|80|INDEPENDENCE HLDGS CO|8.78
20120531|453836108|INDB|376|INDEPENDENT BANK CORP (MASS)|26.91
20120531|454089103|IFN|100|INDIA FUND INC (THE)|18.78
20120531|45409B107|QAI|2069|IQ HEDGE MULTI-STRATEGY COMPOS|27.23
20120531|45409B602|CPI|138|IQ REAL RETURN ETF|26.08
20120531|45409B768|SKOR|474|IQ SOUTH KOREA SMALL CAP ETF|21.59
20120531|45409B883|GRES|45462|INDEXIQ ETF TR IQ GLOBAL RESOU|27.03
20120531|454674102|INCB|80|INDIANA COMMUNITY BANCORP COM |20.42
20120531|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|47.55
20120531|45579R106|ISMAY|191|Indra Sistemas Sa Fgn Ord Unsp|4.77
20120531|456314103|IDSA|258|INDUSTRIAL SVCS AMER INC (FL) |5.13
20120531|456463108|IBA|80|INDUSTRIAS BACHOCO S.A.B DE C.|21.22
20120531|456615103|NRGY|893|INERGY L.P.|17.30
20120531|456637206|NFRX|200|INFERX CORPORATION COMMON STOC|0.09
20120531|45665G303|INFI|2250|INFINITY PHARMACEUTICALS INC C|12.57
20120531|45666Q102|INFA|1297|INFORMATICA CORP|41.82
20120531|45667G103|INFN|3821|INFINERA CORPORATION COMMON ST|6.38
20120531|45671Q204|NRTI|38357|INERGETICS INC COM STK|0.17
20120531|45672H104|BLOX|1232|INFOBLOX INC COM|19.25
20120531|45675Y104|III|904|INFORMATION SERVICES GROUP INC|1.28
20120531|45678T300|INSP|3269|INFOSPACE INC NEW COM STK|12.54
20120531|456837103|ING|19556|ING GROEP NV ADS (BEAR DEP RCT|5.78
20120531|456837202|IND|25311|ING GROEP N.V.% ING PERPETUAL |20.98
20120531|456837301|INZ|140|ING GROEP NV PERPETUAL DEBT SE|21.33
20120531|456837400|ISP|14|ING GROEP NV PERPETUAL DEBT SE|18.96
20120531|456837509|ISG|192|ING GROEP, N.V. PERPETUAL DENT|18.77
20120531|456837608|ISF|2391|ING Group, N.V. Perp Hybrid Ca|19.58
20120531|456837707|IDG|300|ING GROEP NV PRED CTF 7.3750% |22.19
20120531|456837806|IGK|3436|ING GROEP NV PERPETUAL HYBRID |24.36
20120531|45684E107|IGD|4619|ING GLOBAL EQUITY DIVIDEND AND|8.85
20120531|45684Q100|IID|2159|ING INTERNATIONAL HIGH DIVIDEN|9.24
20120531|45684W107|INGIY|1|Ingenico S.A. Unsponsored ADR |8.33
20120531|45685V207|IDVC|11764706|INFRASTRUCTURE DEVS CORP (NV) |.
20120531|456910306|IMCI|49493|INFINITE GROUP INC|0.18
20120531|457030104|IMKTA|579|INGLES MARKETS INC CL-A|15.35
20120531|457153104|IM|117|INGRAM MICRO INC.CL-A|18.00
20120531|457461200|IRC|5662|INLAND REAL ESTATE CORP|8.16
20120531|457642205|INOD|2573|INNODATA ISOGEN INC|5.49
20120531|45765U103|NSIT|1337|INSIGHT ENTERPRISES INC|14.99
20120531|457669307|INSM|333|INSMED INC-NEW|2.94
20120531|45768S105|IOSP|457|INNOSPEC, INC.|26.48
20120531|45772F107|IPHI|4238|INPHI CORPORATION COM STK (DE)|8.58
20120531|45772J109|IRMGF|496|INSPIRATION MINING CORP|0.11
20120531|45773Y105|INWK|1016|INNERWORKINGS INC COM STK|11.78
20120531|45774N108|IPHS|2|INNOPHOS HOLDINGS, INC COM STK|50.51
20120531|45774W108|IIIN|54|INSTEEL INDUSTRIES INC|9.48
20120531|45776Q208|ISIM|343520|INSIGHT MANAGEMENT CORP|.
20120531|45777R106|INHC|6881|INNOLOG HOLDINGS CORP COMMON S|0.10
20120531|45777T102|INV|3879|INNOVARO INC ,COM STK|0.74
20120531|45778Q107|NSP|775|INSPERITY INC|24.83
20120531|45779A101|NSPR|463|INSPIREMD INC COM ST (DE)|0.75
20120531|45779L107|IFMI|1553|INSTITUTIONAL FINL MKTS INC CO|0.99
20120531|45784P101|PODD|263|INSULET CORP COM STK (DE)|18.51
20120531|457983104|IEMMF|77|INMET MINING CORP (F)|42.13
20120531|45810J103|ITKG|301|INTEGRAL TECHNOLOGIES INC|0.35
20120531|45810N302|INMD|1592|INTEGRAMED AMERICA INC|11.43
20120531|45811E301|IESC|7|INTEGRATED ELECTRICAL SERVICES|3.00
20120531|45817G102|IDN|1|INTELLICHECK MOBILISA INC COM |1.73
20120531|45822F107|INMG|50000|INTEGRATED MANAGEMENT INFORMAT|0.69
20120531|45822P105|TEG|78|INTEGRYS ENERGY GROUP INC COM |53.47
20120531|45822R101|IGXT|380|INTELGENX TECHNOLOGIES CORP CO|0.49
20120531|45822W209|ILNS|82322|INTELLECT NEUROSCIENCES INC CO|0.03
20120531|458334109|IPAR|1283|INTER PARFUMS INC|15.47
20120531|45841N107|IBKR|6|INTERACTIVE BROKERS GROUP, IN |14.17
20120531|45841V109|ININ|736|INTERACTIVE INTELLIGENCE GRP I|25.48
20120531|45865V100|ICE|2192|INTERCONTINENTALEXCHANGE, INC.|122.27
20120531|458665304|IFSIA|798|INTERFACE INC COM STK|12.64
20120531|458743101|IBI|106|INTERLINE BRANDS, INC.|25.08
20120531|458786100|IN|4865|INTERMEC, INC.|6.02
20120531|45884X103|ITMN|9740|INTERMUNE INC|10.39
20120531|45885A300|INAP|1004|INTERNAP NETWORK SERVICES CORP|6.92
20120531|458977204|ITMSF|29|INTERMAP TECH CORP CL-A|0.20
20120531|459044103|IBOC|834|INTL BANCSHARES CORP (TX)|18.27
20120531|459200101|IBM|6437|INTL BUSINESS MACHINES CORP|194.53
20120531|45953X208|IFUE|19596|INTERNATIONAL FUEL TECH|0.10
20120531|459824207|ITSI|143|INTL LOTTERY&TOTALIZATOR SYS|0.31
20120531|459902102|IGT|1687|INTL GAME TECHNOLOGY|13.85
20120531|46004U201|ITNM|400|INTERNATIONAL MONETARY SYS LTD|2.20
20120531|46018M104|IPRPY|717|INTERNATIONAL PWR ADS(10 ORD) |64.35
20120531|460335201|ISCA|660|INTL SPEEDWAY CORP CL-A|23.87
20120531|46049W105|ITME|210|INTL TME RESOURCES INC (F)|0.45
20120531|46050R102|THM|509|INTERNATIONAL TOWER HILL MINES|3.25
20120531|46069S109|ISIL|352|INTERSIL CORP CL-A|10.63
20120531|460690100|IPG|549|INTERPUBLIC GROUP COS INC|10.69
20120531|460919103|ITPOF|645|INTERTAPE POLYMER GROUP INC|6.78
20120531|460951106|IOC|13735|INTEROIL CORP (F)|65.71
20120531|460981301|INTX|308|INTERSECTIONS INC|11.76
20120531|461070872|IPLPRB|1404|INTERSTATE POWER & LIGHT CO 8.|28.50
20120531|46113M108|IILG|524|INTERVAL LEISURE GROUP INC (DE|16.64
20120531|461147100|INTT|2490|INTEST CORPORATION|3.31
20120531|46116V105|INTL|892|INTL FCSTONE INC COM|18.31
20120531|46118H104|IL|1079|INTRALINKS HOLDINGS INC COM ST|4.04
20120531|46120E602|ISRG|1|INTUITIVE SURGICAL INC|531.55
20120531|461202103|INTU|4977|INTUIT INC|56.20
20120531|461203101|IVC|2870|INVACARE CORP|14.94
20120531|46121E205|INTZ|175|INTRUSION INC NEW|0.31
20120531|46121Y102|IPI|9460|INTREPID POTASH, INC|19.78
20120531|46122W204|INUV|855|INUVO INC COM STK (NV)|0.68
20120531|46130M107|IQC|5069|INVESCO CALIF QUALITY MUNI SEC|14.75
20120531|46130Y101|IMC|101|INVESCO VALUE MUNI BD TR COM S|15.19
20120531|46131F101|VLT|133|INVESCO VAN KAMPEN HIGH INCOME|16.90
20120531|46131J103|VKQ|9650|INVESCO VAN KAMPEN|15.05
20120531|46131K100|VOQ|1837|INVESCO VAN KAMPEN OHIO QUALIT|16.57
20120531|46131L108|VIM|5837|INVESCO VAN KAMP TR VALUE MUNI|14.55
20120531|46131R105|VTJ|11|INVESCO VAN KAMPEN TR INVT|18.10
20120531|46132E103|VKI|2724|INVESCO VAN KAMPEN ADVANTAGE M|13.28
20120531|46132J102|VMV|3777|INVESCO VAN KAMPEN MASSAHUSETT|13.57
20120531|46132K109|VPV|1179|INVESCO VAN KAMPEN PENNSYLVANI|15.37
20120531|46132P108|IIM|661|INVESCO VALUE MUNI INCM TR COM|16.23
20120531|46132R104|VTA|714|INVESCO VAN KAMPEN DYNAMIC CRE|11.64
20120531|46132W103|IMT|1755|INVESCO VALUE MUNI TR COM SHS |15.03
20120531|46132X101|OIA|3032|INVESCO MUNI INCM OPPORT TRUST|7.09
20120531|46133A100|OIB|2008|INVESCO MUNI INCM OPPORT TRUST|7.80
20120531|46133E102|PIA|33|INVESCO MUNI PREMIUM INCM TR C|9.18
20120531|46133H105|IQT|1536|INVESCO QUALITY MUNI INVESTMEN|14.34
20120531|46133J101|IQM|849|INVESCO QUALITY MUNI|15.25
20120531|46133K108|MSY|639|INVESCO HIGH YIELD INVTS FD|6.19
20120531|46145F105|ITG|784|INVESTMENT TECH GROUP INC(NEW)|9.33
20120531|46146P102|ISBC|1082|INVESTORS BANCORP INC|14.77
20120531|461730103|IRET|690|INVESTORS REAL ESTATE TR SBI|7.05
20120531|46183W101|INVU|383|INVESTVIEW INC COM STK (NV)|3.50
20120531|46186M100|NVIV|177629|INVIVO THERAPEUTICS HOLDINGS C|2.20
20120531|46187P102|IZON|2000|INZON CORP (CANADA)|0.10
20120531|462044108|IO|13383|ION GEOPHYSICAL CORPORATION|6.06
20120531|46267Q202|IRE|718|GOVERNOR-BK OF IRELND ADS NEW |5.07
20120531|46267T206|IRLD|2431|Ireland Inc. New Common Stock |0.70
20120531|46269C110|IRDMW|658|IRIDIUM COMM INC WTS EXP 02/14|2.39
20120531|46270W105|IRIS|858|IRIS INTERNATIONAL INC|10.69
20120531|462726100|IRBT|47|IROBOT CORPORATION|21.34
20120531|463013102|ICPW|41038|Ironclad Performance Wear Corp|0.29
20120531|46333X108|IRWD|3029|IRONWOOD PHARMACEUTICALS INC C|11.89
20120531|46428Q109|SLV|31125|ISHARES SILVER TRUST|27.12
20120531|46428R107|GSG|294|ISHARES S&P GSCI CMDITY-INDEXE|30.41
20120531|464285105|IAU|2353|ISHARES GOLD TRUST|15.25
20120531|464286103|EWA|41806|ISHARES MSCI AUSTRALIA IDX FD |20.65
20120531|464286202|EWO|2493|ISHARES MSCI AUSTRIA INVESTABL|13.73
20120531|464286319|DVYE|609|ISHARES EMERGING MARKETS DIVID|48.47
20120531|464286327|SLVP|18|ISHARES INC MSCI GLOBAL SILVER|17.83
20120531|464286335|RING|1381|ISHARES INC MSCI GLOBAL GOLD M|19.42
20120531|464286350|VEGI|100|ISHARES INC MSCI GLOBAL AGRICU|23.61
20120531|464286368|PICK|5474|ISHARES INC MSCI GLOBAL SELECT|19.39
20120531|464286400|EWZ|8410|ISHARES MSCI BRAZIL|51.54
20120531|464286509|EWC|4459|ISHARES MSCI CANADA INDEX FD|25.26
20120531|464286517|LEMB|1363|ISHARES INC EMERGING MKTS LOCA|48.73
20120531|464286533|EEMV|269|ISHARES MSCI EMERGING MKTS MIN|51.35
20120531|464286608|EZU|743|ISHARES MSCI EMU INDEX FUND|25.85
20120531|464286624|THD|57|ISHARES MSCI THAILAND INVESTAB|65.92
20120531|464286632|EIS|456|ISHARES INC MCSI ISRAEL CAPPED|37.62
20120531|464286640|ECH|4306|ISHARES INC MCSI CHILE INDEX F|58.83
20120531|464286665|EPP|8052|ISHARES PACIFIC EX-JAPAN INDEX|38.69
20120531|464286673|EWS|29144|ISHS MSCI SINGAPRE(FREE)IDX FD|11.65
20120531|464286699|EWU|10773|ISHS MSCI UTD KINGDOM IDX FD|15.49
20120531|464286707|EWQ|644|ISHARES MSCI FRANCE INDEX FD|18.41
20120531|464286715|TUR|185|ISHARES MSCI TURKEY INVESTABLE|45.77
20120531|464286731|EWT|10309|ISHARES MSCI TAIWAN INDEX FUND|12.00
20120531|464286749|EWL|3513|ISHARES MSCI SWITZERLND IDX FD|22.32
20120531|464286780|EZA|197|ISHARES MSCI SOUTH AFRICA INDE|61.23
20120531|464286814|EWN|325|ISHARES MSCI NETHERLNDS INVEST|16.21
20120531|464286830|EWM|42883|ISHS MSCI MALAYSIA(FREE)IDXFD |13.89
20120531|464286848|EWJ|60709|ISHARES MSCI JAPAN INDEX FUND |8.80
20120531|464286855|EWI|1534|ISHARES MSCI ITALY INDEX FD|10.03
20120531|464286871|EWH|51906|ISHARES MSCI HONG KONG IDX FD |15.94
20120531|464287101|OEF|56039|ISHARES S&P 100 INDEX FD|60.12
20120531|464287127|JKD|5344|ISHARES MORNINGSTAR LARGE CORE|75.17
20120531|464287150|ISI|724|ISHARES S&P 1500 INDEX FD|59.94
20120531|464287168|DVY|73711|ISHARES DOW JONES SELECT DIVID|54.76
20120531|464287184|FXI|37284|ISHARES FTSE CHINA 25 INDEX FU|33.29
20120531|464287192|IYT|1154|ISHARES DOW JONES TRANSP AVG I|90.35
20120531|464287234|EEM|1|ISHARES MSCI EMERGING MARKETS |37.52
20120531|464287242|LQD|3395|ISHARES IBOXX $ INVESTOP INVES|116.15
20120531|464287275|IXP|376|ISHARES S&P GLOBAL TELECOMMUNI|54.45
20120531|464287291|IXN|6868|ISHARES S&P GLOBAL INFORMATION|63.40
20120531|464287309|IVW|31071|ISHARES S&P 500 GROWTH INDEX F|71.52
20120531|464287325|IXJ|39722|ISHARES S&P GLOBAL HEALTHCARE |57.43
20120531|464287333|IXG|70|ISHARES S&P GLOBAL FIN'L SECTO|36.09
20120531|464287341|IXC|10|ISHARES S&P GLOBAL ENERGY SECT|34.80
20120531|464287374|IGE|106|S&P NORTH AMERICAN NATURAL RES|34.57
20120531|464287390|ILF|4806|ISHARES S&P LATIN AMERICA 40 I|40.02
20120531|464287408|IVE|63591|ISHARES S&P 500 VALUE INDEX FU|59.82
20120531|464287432|TLT|24600|ISHARES BARCLAYS 20+ YEAR TREA|126.14
20120531|464287440|IEF|364|ISHARES BARCLAYS|108.13
20120531|464287457|SHY|17367|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20120531|464287465|EFA|239921|ISHARES TR MSCI EAFE INDEX FD |47.56
20120531|464287473|IWS|9826|ISHARES RUSSELL MIDCAP VALUE I|44.93
20120531|464287481|IWP|65|ISHARES RUSSELL MIDCAP GROWTH |58.63
20120531|464287499|IWR|26791|ISHARES RUSSELL MIDCAP INDEX F|103.30
20120531|464287507|IJH|37680|ISHARES S&P MIDCAP400 INDEX|92.79
20120531|464287515|IGV|44797|S&P NORTH AMERICAN TECHNOLOGY |59.82
20120531|464287523|SOXX|3826|ISHARES PHLX SOX SEMICONDUCTOR|50.75
20120531|464287531|IGN|6145|S&P NORTH AMERICAN TECHNOLOGY-|25.30
20120531|464287556|IBB|6755|ISHARES NASDAQ BIOTECHNOLOGY I|124.40
20120531|464287572|IOO|297|ISHARES S&P GLOBL 100 INDEX FD|56.74
20120531|464287598|IWD|15945|ISHARES RUSSELL 1000 VAL INDEX|65.30
20120531|464287606|IJK|4899|ISHARES S&P MIDCAP 400 VALUE I|105.68
20120531|464287614|IWF|128493|ISHARES RUSSELL 1000 GR IND|62.11
20120531|464287622|IWB|9602|ISHARES RUSSELL 1000 INDEX FD |72.96
20120531|464287630|IWN|300|ISHARES RUSSELL2000 VAL IDX FD|67.41
20120531|464287648|IWO|31566|ISHARES RUSSELL 2000 GWT IDX F|87.48
20120531|464287655|IWM|1464821|ISHARES RUSSELL 2000 INDEX|76.21
20120531|464287689|IWV|16783|ISHARES RUSSELL 3000 INDEX|77.83
20120531|464287697|IDU|461|ISHARES DJ US UTIL SECT IDX FD|86.92
20120531|464287713|IYZ|1174|ISHARES DJ US TELECOM INDEX|21.10
20120531|464287721|IYW|92|ISHARES DJ US TECH SECT IDX FD|70.07
20120531|464287739|IYR|140792|ISHARES DJ US REAL EST IDX FD |60.84
20120531|464287770|IYG|1256|ISHARES DJ US FINL SVCS IDX FD|49.38
20120531|464287788|IYF|13344|ISHARES DJ US FIN'L SEC INDEX |52.69
20120531|464287796|IYE|70757|ISHARES DJ US ENRGY SECTOR IDX|36.98
20120531|464287804|IJR|17849|ISHARES S&P SM CAP 600 INDEX|70.76
20120531|464287838|IYM|5101|ISHARS DJ US BASICMAT SECT IDX|63.20
20120531|464288117|IGOV|1533|ISHARES S&P/CITIGROUP INTERNAT|97.30
20120531|464288125|ISHG|631|ISHARES S&P/CITIGROUP 1-3 YEAR|94.35
20120531|464288158|SUB|577|ISHARES TR|106.89
20120531|464288182|AAXJ|7309|ISHARES MSCI ALL COUNTRY ASIA |50.58
20120531|464288232|NUCL|3|ISHARES S&P GLOBAL NUCLEAR ENE|30.75
20120531|464288240|ACWX|38981|ISHARES MSCI ACWI EX US INDEX |35.55
20120531|464288257|ACWI|2638|ISHARES MSCI ACWI INDEX FUND|42.28
20120531|464288265|TOK|17|ISHARES MSCI KOKUSAI INDEX FD |38.47
20120531|464288273|SCZ|2617|ISHARES TR MSCI EAFE SMALL CAP|35.00
20120531|464288281|EMB|8534|ISHARES JPMORGAN USD EMERGING |110.48
20120531|464288307|JKH|1217|ISHARE MORNINGSTAR MID GROWTH |98.92
20120531|464288323|NYF|67|ISHARES S&P AMT-FREE MUNI BOND|111.24
20120531|464288356|CMF|110|ISHARES S&P CA AMT-FREE MUNI B|114.07
20120531|464288414|MUB|417|ISHARES S&P NATL AMT-FREE MUNI|110.94
20120531|464288430|AIA|316|ISHARES S&P ASIA 50 INDEX FUND|40.16
20120531|464288448|IDV|1357|ISHARES DOW JONES INTERNATIONA|28.14
20120531|464288455|IFNA|240|ISHRS FTSE EPRA/NAREIT NORTH A|45.17
20120531|464288471|IFEU|6102|ISHRS FTSE EPRA/NAREIT EUROPE |26.67
20120531|464288505|JKJ|54|ISHARES MORNINGSTAR SMALL CORE|87.60
20120531|464288513|HYG|12348|ISHARES TR IBOXX $ HIGH YIELD |88.71
20120531|464288521|FTY|15456|ISHARES TR FTSE NAREIT R/EST 5|37.56
20120531|464288539|REM|44883|ISHARES|14.01
20120531|464288588|MBB|2589|ISHARES BARCLAYS MBS BOND FD|108.49
20120531|464288596|GBF|944|ISHARES BARCLAYS GOVT CR BD FD|115.18
20120531|464288620|CFT|7|ISHARES BARCLAYS CR BD FD|110.08
20120531|464288646|CSJ|821|ISHARES BARCLAYS 1-3 YR CD BD |104.57
20120531|464288653|TLH|957|ISHARES BARCLAYS 10-20 YR TREA|137.57
20120531|464288661|IEI|1739|ISHARES BARCLAYS 3-7 YR TREAS |123.15
20120531|464288679|SHV|7029|ISHARES|110.21
20120531|464288687|PFF|36904|ISHARES S&P U.S. PREFERRED STK|38.41
20120531|464288695|MXI|1540|ISHARES S&P GLOBAL MATERIALS S|54.16
20120531|464288711|JXI|100|ISHARES S&P GLOBAL UTILITIES S|40.10
20120531|464288737|KXI|192|ISHARES S&P GLOBAL CONSUMER ST|68.01
20120531|464288745|RXI|7204|ISHARES S&P GLOBAL CONSUMER DI|54.32
20120531|464288752|ITB|56814|ISHARES TR DOW JONES US HOME C|15.23
20120531|464288760|ITA|75|ISHARES TR DOW JONES US AEROSP|62.02
20120531|464288786|IAK|654|ISHARES TR DOW JONES US INS IN|29.35
20120531|464288794|IAI|1436|ISHARES TR DOW JONES US BROKER|21.02
20120531|464288810|IHI|395|ISHARES TR DOW JONES US MEDICA|63.07
20120531|464288828|IHF|38|ISHARES TR DOW JONES US HEALTH|61.42
20120531|464288844|IEZ|50|ISHARES TR DOW JONES US OIL EQ|47.21
20120531|464288851|IEO|100|ISHARES TR DOWN JONES US OIL &|55.87
20120531|464288869|IWC|22|RUSSELL MICROCAP INDEX|47.15
20120531|464288877|EFV|559|MSCI EAFE VALUE INDEX FUND|39.97
20120531|464289107|TGR|11|ISHARES S&P TARGET DATE RETIRE|30.68
20120531|464289271|MUAF|2484|ISHARES TR 2017 S&P AMT-FREE M|55.59
20120531|464289305|TZE|769|ISHARES S&P TARGET DATE 2015 I|32.19
20120531|464289313|MUAE|270|ISHARES TR 2016 S&P AMT-FREE M|53.80
20120531|464289339|MUAD|931|ISHARES TR 2015 S&P AMT-FREE M|53.50
20120531|464289362|MUAC|1111|ISHARES TR 2014 S&P AMT-FREE M|51.76
20120531|464289388|MUAB|18|ISHARES TR 2013 S&P AMT-FREE M|51.10
20120531|464289404|TZG|268|ISHARES S&P TARGET DATE 2020 I|32.61
20120531|464289420|IWX|76|ISHARES TR RUSSELL 200 VALUE I|28.18
20120531|464289438|IWY|704|ISHARES TR RUSSELL 200 GROWTH |33.15
20120531|464289479|GLJ|480|ISHARES TR 10+ GOV/CR BD FD|63.27
20120531|464289503|TZI|674|ISHARES S&P TARGET DATE 2025 I|33.11
20120531|464289529|INDY|300|ISHARES S&P INDIA NIFTY 50 IND|19.99
20120531|464289552|AXHE|4|ISHARES TR MSCI ACWI EX US HEA|54.92
20120531|464289560|AXTE|354|ISHARES TR MSCI ACWI EX US TEL|47.88
20120531|464289586|AXIT|353|ISHARES TR MSCI ACWI EX US INF|49.02
20120531|464289602|TZL|414|ISHARES S&P TARGET DATE 2030 I|33.01
20120531|464289800|TZV|200|ISHARES S&P TARGET DATE 2040 I|33.09
20120531|464289867|AOR|1464|ISHARES S&P GROWTH ALLOCATION |31.86
20120531|464289875|AOM|114|ISHARES S&P MODERATE ALLOCATIO|30.31
20120531|464289883|AOK|1191|ISHARES S&P CONSERVATIVE ALLOC|29.60
20120531|46429B184|AMPS|107|ISHARES TR UTILITIES SECTOR BD|50.98
20120531|46429B226|ENGN|500|ISHARES TRUST INDUSTRIALS SECT|50.69
20120531|46429B267|GOVT|2685|ISHARES BARCLAYS U.S. TREASURY|25.29
20120531|46429B291|QLTA|100|ISHARES TRUST AAA-A RATED CORP|50.31
20120531|46429B333|GNMA|300|ISHARES BARCLAYS GNMA BOND FD |50.60
20120531|46429B408|EPHE|200|ISHARES MSCI PHILIPPINES INVES|27.72
20120531|46429B507|EIRL|1863|ISHARES MSCI IRELAND CAPPED IN|20.26
20120531|46429B606|EPOL|1653|ISHARES MSCI POLAND INVESTABLE|20.63
20120531|46429B663|HDV|9589|ISHARES HIGH DIVIDEND EQUITY F|56.93
20120531|46429B671|MCHI|2176|ISHARES MSCI CHINA INDEX FUND |40.31
20120531|46429B689|EFAV|100|ISHARES TR MSCI MINIMUM VOLATI|48.05
20120531|46429B697|USMV|40455|ISHARES TR MSCI USA MINIMUM VO|27.98
20120531|46429B747|STIP|129|ISHARES BARCLAYS 0-5 YEAR TIPS|102.80
20120531|46432F107|QLTB|75|ISHARES BAA|49.90
20120531|46432F875|IYLD|12086|ISHARES MORNINGSTAR MULTI- ASS|25.35
20120531|464330109|ISIS|13294|ISIS PHARMACEUTICALS|10.04
20120531|464592104|ISLE|59|ISLE OF CAPRI CASINOS INC|5.08
20120531|46489B108|ISS|9301|ISOFTSTONE HLDGS LTD ADS EACH |6.18
20120531|46489V104|ISR|875|ISORAY INC|1.09
20120531|465036200|ISCHY|87|Israel Chemicals Limited Unspo|10.28
20120531|46520M204|ISDR|1000|ISSUER DIRECT CORPORATION COMM|3.25
20120531|465562106|ITUB|3100|ITAU UNIBANCO BANCO HLDGS S.A.|13.86
20120531|465717106|ITOCY|742|ITOCHU CORP-ADR-|22.07
20120531|465733103|ITNS|13739|ITONIS, INC. COM STK|0.03
20120531|465741106|ITRI|28|ITRON INC|35.42
20120531|46579N103|IVN|107134|IVANHOE MINES LTD|9.75
20120531|465790103|IVAN|9312|IVANHOE ENERGY INC|0.75
20120531|46600W106|IXYS|1173|IXYS CORP (DEL)|10.49
20120531|46603N103|IZEA|5667|IZEA INC. COMMON|0.11
20120531|466096104|JAX|429|J.ALEXANDERS CORP|8.69
20120531|46611B109|JBII|25270|JBI, INC. NEW COMMON STOCK|1.40
20120531|46612K108|JDAS|28|JDA SOFTWARE GROUP INC|27.62
20120531|46614T107|JFC|124|JF CHINA REGION FUND INC|11.85
20120531|466140100|JGCCY|1756|J G C Corp (F) Unsponsored ADR|54.79
20120531|46621A109|JMGE|926|JMG EXPLORATION INC|3.10
20120531|46625H100|JPM|3345|JPMORGAN CHASE & CO COM STK|32.96
20120531|46625H365|AMJ|216883|JPMORGAN CHASE & CO ALERIAN ML|36.89
20120531|46625H621|JPMPRI|179|JPMORGAN CHASE & CO DEP SHS RE|26.43
20120531|46626D108|NILSY|200|JSC MMC NORILSK NI;ADR EACH RE|14.84
20120531|46629U107|JMP|1800|JMP GROUP, INC|5.87
20120531|466294105|RSHYY|3703|RUSHYDRO JSC SPONSORED ADR (RU|2.41
20120531|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |10.11
20120531|466313103|JBL|303|JABIL CIRCUIT INC|19.19
20120531|46634X823|DSXJ|150|JPMORGAN CHASE & CO DOUBLE SHT|38.87
20120531|466367109|JACK|2226|JACK IN THE BOX INC.|25.86
20120531|46924R106|JXSB|126|JACKSONVILLE BANCORP INC COM S|17.79
20120531|469814107|JEC|2182|JACOBS ENGINEERING GROUP INC|36.09
20120531|47009M103|JAG|132886|JAGUAR MINING INC|1.23
20120531|47012E106|JAKK|2455|JAKKS PACIFIC INC|18.19
20120531|47023A101|JMBA|1612|JAMBA, INC. COM STK|1.89
20120531|470355207|JRCC|133060|JAMES RIVER COAL NEW|2.60
20120531|47102X105|JNS|1452|JANUS CAPITAL GROUP INC.|7.18
20120531|47109U104|JOF|2801|JAPAN SMALLER CAPITALIZATION F|7.17
20120531|471115402|JMHLY|31|JARDINE MATHESON HLDGS LTD ADR|49.30
20120531|471122200|JSHLY|284|JARDINE STRATEGIC HLDGS LTD BE|62.22
20120531|47116Q104|JASMY|3217|JASMINE INTERNATIONAL PUBLIC C|1.00
20120531|472319102|JEF|154|JEFFERIES GROUP INC(NEW)|13.34
20120531|47559A103|JFBC|57|JEFFERSONVILLE BANCORP (NY)|11.24
20120531|47713D209|NEKO|130|JET NEKO, INC. COMMON STOCK|4.30
20120531|477143101|JBLU|28851|JETBLUE AIRWAYS CORPORATION|4.76
20120531|47733C207|JCTCF|259|JEWETT-CAMERON TRADING LTD|8.86
20120531|47737M102|JIXAY|234|JIANGXI COPPER CO LTD SPONS AD|86.25
20120531|47759T100|JKS|25941|JINKOSOLAR HOLDING CO., LTD AD|3.90
20120531|47760A108|JIVE|2765|JIVE SOFTWARE INC COM STK|17.05
20120531|478160104|JNJ|5226|JOHNSON AND JOHNSON|62.21
20120531|48020Q107|JLL|173|JONES LANG LASALLE INC|72.14
20120531|48020T101|JNY|8874|JONES GROUP INC COM STK (PA)|9.70
20120531|480838101|JOSB|228|JOS A BANK CLOTHIERS INC|44.74
20120531|481165108|JOY|22|JOY GLOBAL INC|59.05
20120531|48122F207|JPMPRY|1295|JPMORGAN CHASE CAP XIV 6.2% CA|25.30
20120531|481228203|JPMPRP|748|JPMORGAN CHASE CAP XVI 6375 TR|25.23
20120531|48123V102|JCOM|897|J2 GLOBAL INC|24.03
20120531|48124G104|JPMPRZ|2071|J P MORGAN CHASE & CO CAP SECS|25.80
20120531|48124Y204|JPMPRB|353|JPMORGAN CHASE CAP XXVIII GTD |25.75
20120531|48125E207|JPMPRC|6983|JPMORGAN CHASE CAPITAL XXIX 6.|25.83
20120531|48137C108|JBAXY|1992|JULIUS BAER GROUP LTD UNSPONSO|6.35
20120531|48203R104|JNPR|87|JUNIPER NETWORKS INC|17.26
20120531|48206M102|JUPIY|58461|JUPITER TELECOMMUNICATIONS CO |69.16
20120531|482072105|JECFF|9350|Jura Energy Corporation Ordina|0.06
20120531|48238M104|KATX|8934|KAT Exploration Inc Common Sto|.
20120531|48238T109|KAR|752|KAR AUCTION SVCS INC (DE)|15.07
20120531|48241A105|KB|1007|KB FINL GROUP INC SPONSORED AD|30.74
20120531|48242W106|KBR|13033|KBR INC COM|25.56
20120531|482470200|KITD|24388|KIT DIGITAL INC NEW COM STK (D|3.58
20120531|48248A306|KFN|2138|KKR FINANCIAL HOLDINGS LLC COM|8.30
20120531|48248A405|KFH|2294|KKR FINL HLDGS LLC SR NT|26.70
20120531|48248A504|KFI|400|KKR FINL HLDGS LLC 7.500% SR N|25.42
20120531|48248M102|KKR|3085|KKR& CO L.P. COMMON UNITS RPST|12.01
20120531|48265W108|KPLUY|147|K PLUS S AG SPON ADR (GERMANY |20.27
20120531|48268K101|KT|4483|KT CORP ADS (EACH REP 1/2 OF A|11.70
20120531|48268R106|KSW|1210|KSW INC|3.87
20120531|482686102|KSWS|3412|K-SWISS INC CL-A|2.78
20120531|48273U102|LRN|3128|K12, INC COM STK|20.70
20120531|482738101|KVHI|1291|KVH INDUSTRIES INC|9.42
20120531|48274B103|KUTV|4272|KU6 MEDIA CO, LTD AMERICAN DEP|1.27
20120531|482740107|KVB|93|K-V PHARMACEUTICAL CO CL B|1.26
20120531|482740206|KVA|38344|K-V PHARMACEUTICALS CO CL A|1.14
20120531|48282T104|KAI|346|KADANT INC.|22.13
20120531|483056107|KFFG|592|KAISER FED FINL GROUP INC|13.99
20120531|48343P109|KALO|540|KALLO INC COM STK (NV)|0.14
20120531|483548103|KAMN|1208|KAMAN CORP CL-A|29.77
20120531|483709101|KNDI|1391|Kandi Technolgies, Corp. Commo|2.95
20120531|485170302|KSU|179|KANSAS CITY SOUTHERN|63.64
20120531|48562P103|KS|2712|KapStone Paper and Packaging C|15.44
20120531|485785109|KPCPY|31|KASIKORNBANK PUB CO LTD UNSPON|19.01
20120531|486606106|KYN|18006|KAYNE ANDERSON MLP INVESTMENT |29.15
20120531|486606403|KYNPRD|400|KAYNE ANDERSON MLP INVT CO|25.25
20120531|48661E108|KMF|1814|KAYNE ANDERSON MIDSTREAM/ENERG|25.82
20120531|48666K109|KBH|7033|KB HOME|7.24
20120531|48667L106|KDDIY|1052|KDDI Corporation Unsponsored A|15.34
20120531|48722R106|KIPO|200|KEATING CAP INC COM|6.95
20120531|487836108|K|2588|KELLOGG CO|49.36
20120531|488152208|KELYA|559|KELLY SERVICES INC CL-A|11.98
20120531|489170100|KMT|1812|KENNAMETAL INC|35.64
20120531|490057106|KNSY|123|KENSEY NASH CORP|38.41
20120531|492051305|KPELY|184|KEPPEL LTD SPONSORED ADR|15.82
20120531|492515101|KERX|33306|KERYX BIOPHARMACEUTICALS, INC.|1.64
20120531|492914106|KEG|2865|KEY ENERGY SERVICES INC|9.95
20120531|493144109|KTCC|167|KEY TRONIC CORP|10.26
20120531|493267108|KEY|18255|KEYCORP (NEW)|7.43
20120531|493267405|KEYPRG|154|KEYCORP NON CUMULATIVE PERP CO|110.00
20120531|493308100|KEYN|98|KEYNOTE SYSTEMS INC|14.43
20120531|493722102|KEYP|100|KEYUAN PETROCHEMICALS INC COM |1.61
20120531|493723100|KEYW|1124|THE KEYW HOLDING CORP COM STK |9.12
20120531|49427F108|KRC|1492|KILROY REALTY CORP|45.73
20120531|49427F702|KRCPRG|64|KILROY REALTY CORPORATION PREF|25.44
20120531|494274103|KBALB|826|KIMBALL INTL INC CL B|6.92
20120531|49435N101|KBX|10687|KIMBER RESOURCES INC (CANADA) |0.67
20120531|494368103|KMB|1661|KIMBERLY CLARK CORP|79.26
20120531|49446R109|KIM|1964|KIMCO REALTY CORPORATION|17.82
20120531|49446R828|KIMPRH|3142|KIMCO REALTY CORP DEP SH RPSTG|28.38
20120531|49455U100|KMR|246|KINDER MORGAN MANAGEMENT LLC|71.71
20120531|494550106|KMP|1390|KINDER MORGAN ENER PNTRS L.P. |79.36
20120531|49456B101|KMI|747968|KINDER MORGAN INC (DE)|33.67
20120531|494580103|KND|3699|KINDRED HEALTHCARE INC|8.51
20120531|495660102|KING|96|KING RESOURCES INC|.
20120531|49579A204|KGJI|113756|KINGOLD JEWELRY INC. NEW COMMO|2.53
20120531|496719105|KINS|2630|KINGSTONE COMPANIES, INC COM S|5.07
20120531|496902404|KGC|11571|KINROSS GOLD CORP NEW|8.16
20120531|497217109|KIOR|3596|KIOR, INC CLASS A COM STK|8.81
20120531|49726K105|KIPS|2479|KIPS BAY MEDICAL INC|1.19
20120531|497498105|KIRK|63|KIRKLANDS INC|10.93
20120531|497725101|KSKTF|12000|KISKA METALS CORP ORD SHS (CDA|0.18
20120531|49803T102|KRG|3615|KITE REALTY GROUP TRUST COM|4.67
20120531|49835F104|KIWB|4000|KIWIBOX COM INC COM STK (DE)|0.02
20120531|498589100|KLMK|3943|KLEVER MARKETING INC|0.11
20120531|498904200|KNL|2197|KNOLL INC (NEW)|13.34
20120531|499005106|KCG|779|KNIGHT CAPITAL GROUP, INC. CLA|12.69
20120531|499064103|KNX|1551|KNIGHT TRANSPORTATION INC|16.58
20120531|499183804|KNOL|100|KNOLOGY INC|19.56
20120531|49989A109|KHOLY|126452|Koc Holdings AS Unsponsored AD|16.37
20120531|49989C105|KXM|317|KOBEX MINERALS INC, COMMON STO|0.60
20120531|499892107|KBSTY|229|KOBE STEEL LTD SPON ADR|5.89
20120531|50015Q100|KOG|900|KODIAK OIL & GAS CORP|8.34
20120531|500233101|KCAP|1|KOHLBERG CAPITAL CORPORATION C|5.77
20120531|500255104|KSS|10024|KOHLS CORP|48.82
20120531|500458401|KMTUY|455|KOMATSU LTD ADR-NEW|24.43
20120531|50047H201|KONA|1815|KONA GRILL, INC|7.79
20120531|500472303|PHG|6410|PHILIPS ELEC(KON);SPON ADR REP|17.68
20120531|50048H101|KNYJY|31|Kone Oyj Unsponsored ADR repre|28.52
20120531|50060P106|KOP|115|KOPPERS HOLDINGS, INC.|35.38
20120531|500600101|KOPN|3399|KOPIN CORP|3.07
20120531|500634209|KF|1136|KOREA FUND, INC (NEW)|36.33
20120531|500643200|KFY|1504|KORN/FERRY INTERNATIONAL|13.49
20120531|50075W104|KBLB|13191|KRAIG BIOCRAFT LABORATORIES IN|0.06
20120531|50077B207|KTOS|1492|KRATOS DEFENSE & SECURITY SOLU|5.39
20120531|50077C106|KRA|551|KRATON PERFORMANCE POLYMERS IN|19.95
20120531|501044101|KR|16779|KROGER CO|22.35
20120531|50105F105|KRO|9771|KRONOS WORLDWIDE INC|17.45
20120531|50105X106|KNOS|69377|KRONOS ADVANCED TECHS INC|.
20120531|501187108|KHNGY|1|Kuehne & Nagel International A|21.61
20120531|501242101|KLIC|613|KULICKE & SOFA INDS INC|10.63
20120531|50125N104|KIROY|900|Kumba Iron Ore Limited Sponsor|60.79
20120531|50127R103|KURRY|88|Kuraray Co Unsponsored ADR (Ja|38.42
20120531|501556203|KYO|1119|KYOCERA CORP ADR(RP 1 SHS)|82.06
20120531|50161R118|LLAQW|14000|L&L ACQUISITION CORP WT PRICE |.
20120531|50162D100|LLEN|1283|L & L ENERGY INC COM STK (NV) |1.59
20120531|501723100|LFL|33058|LAN AIRLINES S.A. ADS (EA REPT|23.99
20120531|50183L107|LDK|38452|LDK SOLAR CO LTD.|1.88
20120531|50186V102|LPL|3799|LG DISPLAY CO LTD ADS REPSTG C|8.88
20120531|501862106|LIEG|500000|LI3 ENERGY INC COM STK (NV)|0.09
20120531|50187A107|LHCG|51|LHC GROUP|16.87
20120531|50187X107|LIGA|4000|LIG ASSETS INC COM STK (NV)|0.05
20120531|501889208|LKQ|3683|LKQ CORP|35.98
20120531|501925101|LSBI|100|LSB FINL CORP|17.29
20120531|502024102|LLXLY|53|LLX Logistica SA Sponsored ADR|1.15
20120531|502079106|LMIA|204|LMI AEROSPACE INC|16.07
20120531|50208B100|TLI|55525|LMP CORPORATED LOAN FUND INC. |11.85
20120531|50208C108|RIT|318|LMP REAL ESTATE INCOME FUND IN|10.08
20120531|50213H100|LPLA|32|LPL INVT HLDGS INC COM|31.61
20120531|50213V109|LRAD|494|LRAD CORP|1.31
20120531|50214A104|LRE|1377|LRR ENERGY LP|14.90
20120531|50216C108|LYTS|1222|LSI INDUSTRIES INC|6.21
20120531|502160104|LXU|161|LSB INDUSTRIES INC|27.73
20120531|502161102|LSI|717|LSI CORPORATION|6.72
20120531|502175102|LTC|936|LTC PROPERTIES INC|32.16
20120531|50218H105|LTSN|15000|LTS NUTRACEUTICALS INC COM STK|0.13
20120531|502441306|LVMUY|15|LVMH MOET HENNESSY LOUIS VUITT|29.47
20120531|50248H109|LYFE|3000|LYFE COMMUNICATIONS INC COM ST|0.04
20120531|505336107|LZB|2941|LA-Z-BOY INCORPORATED|14.21
20120531|50540R409|LH|42|LABORATORY CRP AMER HLDGS(NEW)|85.27
20120531|505688101|BOOT|78|LACROSSE FOOTWEAR INC|10.71
20120531|505730101|LDBKY|41|Ladbrokes Plc Sponsored ADR (U|2.61
20120531|50575Q102|LTS|776|LADENBURG THALMANN FINANCIAL|1.45
20120531|510728108|LSG|196040|LAKE SHORE GOLD CORP|0.84
20120531|511637100|LBAI|251|LAKELAND BANCORP INC|8.90
20120531|511656100|LKFN|70|LAKELAND FINANCIAL CORPORATION|25.34
20120531|51206P109|LACO|266|LAKES ENTERTAINMENT INC.|2.97
20120531|512807108|LRCX|6779|LAM RESEARCH CORP|37.75
20120531|512815101|LAMR|281|LAMAR ADVERTISING CO CL-A|24.59
20120531|513847103|LANC|740|LANCASTER COLONY CORP|66.40
20120531|514766104|LNDC|3752|LANDEC CORP COM STK (DE)|7.30
20120531|515098101|LSTR|240|LANDSTAR SYSTEM INC|52.79
20120531|516012101|LCI|98|LANNETT CO INC|4.13
20120531|516650108|LPSB|464|LAPORTE BANCORP, INC COM|9.25
20120531|516683109|LRAXF|198|LARA EXPLORATION LTD COMMON SH|0.98
20120531|516806106|LPI|1428|LAREDO PETE HLDGS INC (DE)|21.02
20120531|517834107|LVS|18625|LAS VEGAS SANDS CORP|47.58
20120531|517942108|LHO|4345|LASALLE HOTEL PROP|27.09
20120531|51805Q102|LNGT|11858|LASER ENERGETICS INC CL A|0.07
20120531|51829W101|LATI|1840|LATTITUDE SOLUTIONS. INC|1.38
20120531|518415104|LSCC|1220|LATTICE SEMICONDUCTOR CORP|4.54
20120531|518439104|EL|2591|ESTEE LAUDER CO'S INC CL-A|55.75
20120531|520776105|LAWS|120|LAWSON PRODUCTS INC|9.86
20120531|521050104|LAYN|271|LAYNE CHRISTENSEN CO|19.00
20120531|52106W103|LGI|2865|LAZARD GLOBAL TOTAL RETURN AND|13.33
20120531|521076109|LOR|49|LAZARD WORLD DIVIDEND & INCOME|10.67
20120531|52186N106|LF|199|LEAPFROG ENTERPRISES INC.|10.52
20120531|521863308|LEAP|2486|LEAP WIRELESS INTERNATIONAL IN|5.77
20120531|521865204|LEA|6090|LEAR CORPORATION COMMON STOCK |40.00
20120531|523768109|LEE|10285|LEE ENTERPRISES INC|1.14
20120531|524660107|LEG|1668|LEGGETT&PLATT INC|20.78
20120531|52469B100|BWG|3462|LEGG MASON BW GLOBAL INCOME OP|18.23
20120531|524701505|LEGPF|2000|LEGACY OIL PLUS GAS INC NEW OR|7.34
20120531|524707304|LGCY|862|LEGACY RESERVES LP UTS LTD PAR|25.03
20120531|524901105|LM|752|LEGG MASON INC|25.60
20120531|52602E102|LPS|1496|LENDER PROCESSING SERVICES INC|23.38
20120531|526057104|LEN|4717|LENNAR CORP CL A COMMON|26.82
20120531|526107107|LII|625|LENNOX INTL INC|42.45
20120531|526250105|LNVGY|537|LENOVO GROUP LTD SPONS ADR|16.93
20120531|526353107|LAS|7276|LENTUO INTL INC ADS REPSTG 2 O|2.24
20120531|526362108|LEOM|3000|Leo Motors, Inc. Common Stock |0.18
20120531|52729N308|LVLT|1783|LEVEL 3 COMMUNICATIONS INC NEW|21.48
20120531|527901102|LVNVF|2679|LEVON RESOURCES LTD|0.46
20120531|52886U103|LEXVF|21185|LEXAM VG GOLD INC ORD SHS (CAN|0.19
20120531|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120531|528872104|LXRX|34038|LEXICON PHARMACEUTICALS INC CO|1.59
20120531|529043101|LXP|3075|LEXINGTON REALTY TRUST COM|8.29
20120531|529043309|LXPPRC|400|LEXINGTON REALTY TRUST PFD CON|43.60
20120531|52908V105|LXES|23801|LEXINGTON ENERGY SERVICES, INC|.
20120531|529771107|LXK|448|LEXMARK INTL INC CL-A|25.10
20120531|52989W105|LNDT|31100|LIANDI CLEAN TECH INC COM STK |1.20
20120531|53012Q107|LUVU|30714|LIBERATOR, INC. COMMON STOCK|0.17
20120531|530158104|USA|1982|LIBERTY ALL STAR EQUITY FUND|4.44
20120531|530322106|LMCA|11|LIBERTY MEDIA CORP NEW LIBERTY|83.70
20120531|530555101|LBTYA|1742|LIBERTY GLOBAL INC CLASS A|46.48
20120531|530555309|LBTYK|21|LIBERTY GLOBAL INC SER C|44.83
20120531|530615103|LIHC|119|LIBERTY INTERNATIONAL HOLDING |10.00
20120531|53071M104|LINTA|2276|LIBERTY INTERACTIVE CORP|16.95
20120531|531172104|LRY|420|LIBERTY PROPERTY TRUST|34.42
20120531|53121P107|LBSV|1500|LIBERTY SILVER CORP COM STK (N|0.64
20120531|531914109|LWAY|740|LIFEWAY FOODS INC|9.94
20120531|53215T106|LPHI|10380|LIFE PARTNERS HLDGS INC|2.41
20120531|53217R207|LTM|172|LIFE TIME FITNESS INC|43.09
20120531|53217V109|LIFE|1826|LIFE TECHNOLOGIES CORP COM STK|41.19
20120531|53220K504|LGND|78|LIGAND PHARMACEUTICALS INC COM|12.55
20120531|53222K106|LFVN|148949|Lifevantage Corporation Common|3.06
20120531|53224G301|LSCG|5158|LIGHTING SCIENCE GROUP CORP CO|1.55
20120531|53224K104|LTBR|800|LIGHTBRIDGE CORPORATION. COMMO|2.08
20120531|532352101|LIWA|927|LIHUA INTL INC COM STK (DE)|5.35
20120531|532457108|LLY|14811|ELI LILLY AND CO;COM NPV|40.99
20120531|53261M104|LLNW|679|LIMELIGHT NETWORKS, INC CMN ST|2.74
20120531|532716107|LTD|55|LIMITED BRANDS, INC.|45.84
20120531|532774106|TVL|1689|LIN TV CORP|2.87
20120531|532782109|LNCGY|39|Linc Energy Limited Sponsored |7.93
20120531|532791100|LNCR|4065|LINCARE HOLDINGS INC|22.78
20120531|533535100|LINC|3160|LINCOLN EDUCATIONAL SERVICES C|5.81
20120531|534187109|LNC|3399|LINCOLN NATIONAL CORP|20.80
20120531|534187117|LNCWS|835|LINCOLN NATIONAL CORPORATION W|13.14
20120531|535223200|LNEGY|323|LINDE AG SPON ADR (GERMANY)|15.32
20120531|535678106|LLTC|141|LINEAR TECHNOLOGY CORP|29.11
20120531|53578A108|LNKD|749|LINKEDIN CORP COM CL A (DE)|98.13
20120531|535919203|LGF|36559|LIONS GATE ENT CORP|12.85
20120531|536020100|LINE|233|LINN ENERGY LLC COM UTS REP LT|35.75
20120531|536252109|LIOX|807|LIONBRIDGE TECHNOLOGIES INC|2.98
20120531|53635B107|LQDT|590|LIQUIDITY SERVICES INC COM STK|61.64
20120531|536797103|LAD|221|LITHIA MOTORS INC CL A|23.85
20120531|536808405|LTHU|1732313|LITHIUM TECHNOLOGY CORP NEW|0.02
20120531|537008104|LFUS|198|LITTELFUSE INC|57.62
20120531|538034109|LYV|6971|LIVE NATION ENTERTAINMENT, INC|9.25
20120531|538144304|LIVE|4972|LIVEDEAL, INC. COMMON STOCK|6.00
20120531|53838Q109|LVWD|105|LIVEWORLD INC|0.18
20120531|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.65
20120531|539439109|LYG|4431|LLOYDS BANKING GROUP PLC ADR|1.53
20120531|539439802|LYGPRA|21|LLOYDS BANKING GROUP PLC 7.75%|26.20
20120531|53954R105|LOCM|13083|LOCAL.COM CORP COM STK|2.48
20120531|53957F108|LOCN|6930|Locan Inc|.
20120531|539830109|LMT|921|LOCKHEED MARTIN CORP|82.80
20120531|540211109|LNET|35368|LODGENET INTERACTIVE CORP COM |1.46
20120531|540424108|L|1816|LOEWS CORP|38.77
20120531|542281100|LSTG|628|LONE STAR GOLD, INC. COMMON ST|0.15
20120531|54304R100|LGHS|652|LONGHAI STL INC COM STK (NV)|0.81
20120531|54338V101|LZAGY|25648|Lonza Group Ag Zuerich Unspons|3.66
20120531|543442503|LOOK|3117|LOOKSMART LTD NEW|0.82
20120531|544115108|LOXFF|204|LOREX TECHNOLOGY INC COM|0.88
20120531|544147101|LO|32|LORILLARD INC COM STK|124.01
20120531|546249103|LUSI|15750|LOUISIANA FOOD CO COMMON STOCK|.
20120531|546347105|LPX|27369|LOUISIANA PACIFIC CORP|9.51
20120531|548661107|LOW|6313|LOWES COMPANIES INC|26.99
20120531|54928Q108|LUCRF|2500|LUCARA DIAMOND CORP ORD SHS (C|0.95
20120531|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120531|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120531|549764108|LUFK|993|LUFKIN IND INC|58.24
20120531|550021109|LULU|53576|LULULEMON ATHLETICA INC COM ST|72.98
20120531|55003T107|LL|2234|LUMBER LIQUIDATORS HLDGS INC C|29.40
20120531|55027E102|LMNX|8|LUMINEX CORPORATION|22.39
20120531|550372106|LUNMF|800|LUNDIN MINING CORPORATION|3.90
20120531|55067R104|LUXR|199018|LUXEYARD, INC.|1.32
20120531|55068R202|LUX|61009|LUXOTTICA GROUP SPA ADS|32.53
20120531|550819106|LDL|6|LYDALL INC|12.38
20120531|55261F104|MTB|7919|M AND T BANK CORP|80.92
20120531|55262C100|MBI|33316|MBIA INC|8.78
20120531|552697104|MDCA|4578|MDC PARTNERS INC CL A SUB VTG |9.72
20120531|552715104|WFR|7385|MEMC ELECTRONIC MATERIALS INC |1.71
20120531|552727109|MCR|93|MFS CHARTER INCOME TRUST SBI|9.55
20120531|552737108|MMT|1392|MFS MULTIMARKET INCOME TR SBI |6.91
20120531|55277J108|MFGLQ|1000|MF GLOBAL HOLDINGS LTD COM STK|0.04
20120531|55277P104|MGEE|1035|MGE ENERGY INC|44.73
20120531|55277Q201|MAMS|204|MAM SOFTWARE GRP INC COM STK (|2.24
20120531|55277R100|MELA|124247|MELA SCIENCES INC COM STK (DE)|2.55
20120531|55278T105|MIL|146|MFC INDL LTD COM (CDA)|6.92
20120531|552939100|MGF|100|MFS GOVT MARKETS INCOME TR|6.89
20120531|552953101|MGM|42945|MGM RESORTS INTERNATIONAL COM |10.92
20120531|55302L102|MDH|252|MHI HOSPITALITY CORP|3.27
20120531|55302P202|MGT|826|MGT CAPITAL INVESTMENTS INC CO|4.80
20120531|55303J106|MGPI|200|MGP INGREDIENTS, INC NEW COM|3.37
20120531|55305B101|MHO|2100|M/I HOMES INC|14.50
20120531|55305B200|MHOPRA|529|M/I HOMES INC DEP SHS REPSTG 1|17.27
20120531|55306N104|MKSI|2650|MKS INSTRUMENTS INC|26.17
20120531|553274101|MPG|4557|MPG OFFICE TRUST, INC COM|1.84
20120531|553274200|MPGPRA|525|MPG OFFICE TRUST, INC 7.625% S|14.10
20120531|55345K103|MRC|462|MRC GLOBAL INC|20.58
20120531|553477100|MRVC|5926|MRV COMMUNICATIONS INC|0.69
20120531|553479106|MRVNY|1585|Mrv Engenharia e Participacoes|8.74
20120531|553491101|MSADY|1026|MS&AD INSURANCE GROUP HOLDINGS|7.73
20120531|553530106|MSM|1109|MSC INDUSTRIAL DIRECT CO CL-A |72.80
20120531|55354G100|MSCI|5747|MSCI INC COM STK (DE)|34.20
20120531|553769100|MNTG|499|M T R GAMING GROUP INC|4.90
20120531|553777103|MTSC|849|M T S SYSTEMS CORP|38.68
20120531|55402X105|MWIV|10|MWI VETERINARY SUPPLY, INC.|93.72
20120531|55405W104|MYRG|18|MYR GROUP INC COM STK (DE)|15.52
20120531|55405Y100|MTSI|67|M/A-COM TECHNOLOGY SOLUTIONS|16.00
20120531|554094102|MBCI|7985|MABCURE INC. COMMON STOCK|0.03
20120531|554335208|MACE|810|MACE SECURITY INTL INC NEW|0.21
20120531|554382101|MAC|120|MACERICH COMPANY (THE)|56.99
20120531|554489104|CLI|1006|MACK-CALI REALTY CORP|27.11
20120531|55607P105|MQBKY|3213|Macquarie Group, Ltd. Sponsore|26.33
20120531|55608D101|MGU|71|MACQUARIE GLOBAL INFRASTRUCTUR|16.71
20120531|55616P104|M|504|MACY'S INC.|38.30
20120531|556162105|MCZ|15|MAD CATZ INTERACTIVE INC|0.43
20120531|556269108|SHOO|24|MADDEN (STEVEN) LTD|40.57
20120531|558268108|MSP|503|MADISON STRATEGIC SECTOR PREMI|11.08
20120531|55903Q104|MVG|8|MAG SILVER CORP (CANADA)|8.07
20120531|559079207|MGLN|807|MAGELLAN HEALTH SVCS INC NEW|41.83
20120531|559091301|MPET|654|MAGELLAN PETROLEUM CORP|1.12
20120531|559222401|MGA|20984|MAGNA INTL COM|40.17
20120531|55933J203|MX|912|MAGNACHIP SEMICONDUCTOR CORP|9.79
20120531|55939L103|MNGA|280933|MagneGas Corporation Common St|0.53
20120531|55973B102|MHR|29725|MAGNUM HUNTER RESOURCES CORP (|4.00
20120531|559776109|MYTAY|719|MAGYAR TELEKOM TELECOMMUNICATI|8.59
20120531|56029Q200|MHNA|385|MAIDEN HLDGS NORTH AMER LTD 8.|25.39
20120531|56029Q309|MHNB|2338|MAIDEN HOLDINGS NORTH AMERICA |25.25
20120531|56062Y102|MSFG|1853|MAINSOURCE FINANCIAL GROUP INC|11.08
20120531|560690208|COOL|100|MAJESCO HOLDINGS ENTERTAINMENT|2.02
20120531|560879108|MAKO|682|MAKO SURGICAL CORP COM|23.07
20120531|56145P102|MLWN|4000|MALWIN VENTURES INC COM STK (N|0.10
20120531|56165R103|MZF|675|MANAGED DURATION INVTMT GRADE |15.68
20120531|561693201|TMNG|259|MANAGEMENT NETWORK GR INC THE |2.34
20120531|56176Q102|MNAP|3307|Manas Petroleum Corporation Co|0.19
20120531|561911108|HYF|1|MANAGED HIGH YLD PLUS FD INC|2.13
20120531|562600304|MNOIY|1251|MANDARIN ORIENTAL INTL LTD ADR|12.90
20120531|563122100|MHTX|12500|MANHATTAN SCIENTIFICS INC|0.04
20120531|563420108|MNTX|347|MANITEX INT'L, INC COMMON STK |8.23
20120531|563571108|MTW|10894|MANITOWOC COMPANY INC (THE)|10.66
20120531|56382Q102|MN|835|MANNING & NAPIER INC CLASS A|13.83
20120531|56400P201|MNKD|14045|MANNKIND CORP|1.83
20120531|56418H100|MAN|156|MANPOWER GROUP|35.21
20120531|56428D107|MFMNF|4100|MANSFIELD MINERALS INC (F)|0.45
20120531|564449106|MCKRF|6599|MANSON CREEK RESOURCES LTD (F)|0.05
20120531|564563104|MANT|2601|MANTECH INTL CORP CL-A|21.77
20120531|56501R106|MFC|2372|MANULIFE FINANCIAL CORP|10.60
20120531|56509R108|MAPP|1402|MAP PHARMACEUTICALS, INC. COM |11.27
20120531|565849106|MRO|19454|MARATHON OIL CORP|24.86
20120531|56585A102|MPC|3270|MARATHON PETE CORP COM STK (DE|36.58
20120531|566330106|MCS|1115|MARCUS CORP (THE)|13.31
20120531|567908108|HZO|103|MARINEMAX INC|9.69
20120531|56804Q201|MRNA|41617|MARINA BIOTECH INC COM STK (DE|0.74
20120531|568423107|MARPS|1061|MARINE PETE TRUST UBI|22.65
20120531|568427108|MPX|634|MARINE PRODUCTS CORP|5.38
20120531|570535203|MKV|1093|MARKEL CORPORATION SR DEB 7.50|25.30
20120531|57056R103|LEDR|1301|MARKET LEADER INC COM STK (WA)|4.49
20120531|57060U134|MOAT|43093|MARKET VECTORS MORNINGSTAR WID|18.94
20120531|57060U159|FRAK|1296|MARKET VECTORS UNCONVENTIONAL |20.91
20120531|57060U175|RKH|1888|MARKET VECTORS ETF TR BROKERAG|35.34
20120531|57060U191|OIH|2035|MARKET VECTORS ETF TR OIL SVCS|35.98
20120531|57060U217|PPH|2077|MARKET VECTORS ETF TR PHARMACE|36.92
20120531|57060U225|RTH|13592|MARKET VECTORS ETF TR RETAIL E|41.17
20120531|57060U233|SMH|53|MARKET VECTORS ETF TR|31.32
20120531|57060U308|SLX|295|STEEL ETF MARKET VECTORS ETF T|42.68
20120531|57060U332|XMPT|604|MARKET VECTORS MUN BD CLOSED E|28.12
20120531|57060U415|COLX|4910|MARKET VECTORS ETF TR COLOMBIA|18.20
20120531|57060U431|BONO|3218|MARKET VECTORS LATAM AGGREGATE|23.96
20120531|57060U506|RSX|381465|MARKET VECTORS RUSSIA ETF TRUS|24.15
20120531|57060U548|EGPT|20|MARKET VECTORS ETF TR EGYPT IN|11.66
20120531|57060U589|GDXJ|2891|MARKET VECTORS ETF TR JR GOLD |19.58
20120531|57060U597|PEK|200|MARKET VECTORS|33.77
20120531|57060U753|IDX|66016|MARKET VECTORS INDONESIA ETF|25.63
20120531|57060U761|VNM|3|MARKET VECTORS - VIETNAM ETF|18.45
20120531|57060U811|KWT|9|MARKET VECTOR SOLAR ENERGY FUN|2.50
20120531|57060U837|KOL|11677|MARKET VECTORS COAL ETF|25.37
20120531|57060U845|ITM|80645|MARKET VECTORS INTERMEDIATE MU|23.39
20120531|57060U886|MLN|771|MARKET VECTORS LONG MUNI INDEX|19.89
20120531|57061R205|IHY|43|MARKET VECTORS INTERNATIONAL H|23.51
20120531|57061R403|HYEM|380|MARKET VECTORS EMERGING MKTS U|24.32
20120531|57061T102|MWWC|10143|MARKETING WORLDWIDE CORPORATIO|.
20120531|57164Y107|VAC|1162|MARRIOTT VACATIONS WORLDWIDE C|28.67
20120531|571748102|MMC|5960|MARSH & MCLENNAN COS INC|31.88
20120531|571903202|MAR|14328|MARRIOTT INT'L INC(NEW) CL A|38.29
20120531|572322402|MSHL|1371|MARSHALL EDWARDS INC COM STK (|0.65
20120531|573075108|MRTN|170|MARTEN TRANSPORT LTD|20.16
20120531|573083102|MSO|538|MARTHA STEWART LIVING OMNIMEDI|3.05
20120531|573284106|MLM|114|MARTIN MARIETTA MATERIALS INC |67.69
20120531|573331105|MMLP|31|MARTIN MIDSTREAM PARTNERS L P |32.59
20120531|574795100|MASI|3424|MASIMO CORP COM STK (DE)|18.95
20120531|575416102|MMMW|1943|MASS MEGAWATTS WIND POWER INC |0.11
20120531|575672100|MHE|70|MASS HLTH & ED TX EX TR (THE) |15.05
20120531|57633B100|MHH|79|MASTECH HLDGS INC COM STK (PA)|5.80
20120531|57636Q104|MA|281|MASTERCARD INCORPORATED CL A C|411.58
20120531|576485205|MTDR|1439|MATADOR RES CO COM STK (TX)|9.88
20120531|576690101|MTRN|101|MATERION CORPORATION COM STK (|22.73
20120531|576853105|MTRX|1900|MATRIX SERVICE CO|10.65
20120531|576875207|MAUSY|50|MATSUI SECS CO LTD ADR (JAPAN)|10.26
20120531|577081102|MAT|3067|MATTEL INC|31.17
20120531|577097108|MATR|78|MATTERSIGHT CORP COM STK (DE) |6.93
20120531|577128101|MATW|33|MATTHEWS INTL CORP CL-A|29.98
20120531|57722W106|MFRM|2777|MATTRESS FIRM HLDG CORP COM ST|35.38
20120531|577223100|MTSN|1072|MATTSON TECHNOLOGY INC|1.78
20120531|57772K101|MXIM|145|MAXIM INTEGRATED PRODUCTS INC |25.41
20120531|57776J100|MXL|2871|MAXLINEAR, INC CLASS A COMMON |4.24
20120531|577767106|MXWL|4613|MAXWELL TECHNOLOGIES INC|6.46
20120531|577776107|MAXY|2943|MAXYGEN INC|5.81
20120531|577933104|MMS|749|MAXIMUS INC.|45.82
20120531|578787103|MZDAY|2000|Mazda Motor Corp Unsponsored A|13.17
20120531|578877102|MBTF|403|MBT FINANCIAL CORP|2.51
20120531|579489105|MNI|1634|MCCLATCHY CO (HOLD COMPANY)- A|2.19
20120531|579903105|MCCHF|58|MCCHIP RESOURCES INC (F)|2.31
20120531|580135101|MCD|3093|MCDONALDS CORP|90.11
20120531|58039P107|MUX|28376|MCEWEN MNG INC COM STK (CO)|2.45
20120531|58047P107|MCGC|1482|MCG CAP CORP|4.39
20120531|580589109|MGRC|1019|MCGRATH RENTCORP|24.95
20120531|581531100|MKBY|5428|MCKENZIE BAY INTERNATIONAL LTD|0.02
20120531|58155Q103|MCK|259|MCKESSON CORPORATION|86.93
20120531|582411104|MMR|31579|MCMORAN EXPLORATION CO|9.67
20120531|582839106|MJN|301|MEAD JOHNSON NUTRITION CO|81.65
20120531|58319P108|MIG|1107|MEADOWBROOK INSURANCE GRP INC |8.85
20120531|583334107|MWV|869|MEADWESTVACO CORP|27.53
20120531|583840103|MTL|14813|MECHEL OAO ADS EA REPTG 1 COM |5.52
20120531|583840509|MTLPR|8166|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.56
20120531|583928106|TAXI|1191|MEDALLION FINL CORP|10.46
20120531|58403M102|MCOX|500|MECOX LANE LTD ADR|0.88
20120531|584045108|MDAS|781|MEDASSETS INC COM STK (DE)|11.54
20120531|584070106|MDFI|20880|MEDEFILE INTERNATIONAL, INC. C|.
20120531|58436Q203|MDGN|9720|MEDGENICS INC|6.25
20120531|584404107|MEG|912|MEDIA GENERAL INC CL A|3.49
20120531|58449L100|MDCI|2671|MEDICAL ACTION INDS INC|4.55
20120531|58450R103|MDHI|1434|MEDICAL ALARM CONCEPTS HLDG IN|.
20120531|58463A105|MJNA|3627|Medical Marijuana, Inc. Common|0.05
20120531|58463J304|MPW|5469|MEDICAL PROPERTIES TRUST INC|8.86
20120531|58468P206|MNOV|512|MEDICINOVA INC COM|1.73
20120531|584688105|MDCO|204|MEDICINES COMPANY (THE)|22.04
20120531|584690309|MRX|231|MEDICIS PHARMACEUTICAL CL-A|36.73
20120531|58470H101|MED|598|MEDIFAST INC|18.07
20120531|58471A105|MDSO|1074|MEDIDATA SOLUTIONS, INC COMMON|27.76
20120531|584766208|MIHI|10943|Medina International Holdings,|0.02
20120531|58489M109|MDMN|25711|MEDINAH MINERALS INC|0.09
20120531|584977201|MTOX|184|MEDTOX SCIENTIFIC INC(NEW)|19.29
20120531|58501N101|MDVN|998|MEDIVATION, INC.|85.01
20120531|585013105|MZEI|10571|MEDIZONE INTL INC|0.18
20120531|58502B106|MD|622|MEDNAX, INC|61.19
20120531|58503F106|MCC|961|MEDLEY CAP CORP COM STK (DE)|10.97
20120531|58503F205|MCQ|450|MEDLEY CAP CORP 7.125% SR NT D|24.85
20120531|585464100|MPEL|14160|MELCO CROWN ENTERTAINMENT LTD |12.12
20120531|586048100|MEMP|57|MEMORIAL PRODUCTION PARTNERS L|17.48
20120531|587118100|MW|2129|THE MENS WAREHOUSE INC|36.01
20120531|587200106|MENT|65|MENTOR GRAPHICS CORP|14.12
20120531|587376104|MBWM|146|MERCANTILE BANK CORP|14.49
20120531|587582107|MLKKF|16828|MERCATOR MINERALS LTD ORD SHS |0.70
20120531|588056101|MERC|1315|MERCER INTL INC COM STK|6.46
20120531|58933Y105|MRK|2370|MERCK & CO INC;COM USD0.01|37.40
20120531|589378108|MRCY|1801|MERCURY COMPUTER SYSTEMS INC|11.65
20120531|589400100|MCY|1066|MERCURY GENERAL CORPORATION|43.30
20120531|589433101|MDP|38664|MEREDITH CORP|29.62
20120531|589499102|MRGE|24014|MERGE HEALTHCARE INC COM STK (|2.40
20120531|589584101|VIVO|1786|MERIDIAN BIOSCIENCE INC|19.00
20120531|589889104|MMSI|3610|MERIT MEDICAL SYSTEMS INC|12.97
20120531|59001A102|MTH|1400|MERITAGE HOMES CORPORATION|29.83
20120531|59001K100|MTOR|911|MERITOR, INC|5.41
20120531|590199204|MERPRK|567|MERRILL LYNCH CAP TR IGUARENTE|23.48
20120531|59021G204|MERPRE|828|MERRILL PFD TST IV|24.92
20120531|59021K205|MERPRF|2755|MERRILL PF CP TST V 7.28%TOPRS|24.96
20120531|59024T203|MERPRM|2822|MERRILL LYNCH CAP|23.43
20120531|59025D207|MERPRP|9|MERRILL LYNCH CAP TR III GUARA|25.23
20120531|59065A105|MSEH|1137043|MESA ENERGY HLDGS INC COM STK |0.15
20120531|590660106|MTR|104|MESA ROYALTY TR UTBEN INT|27.98
20120531|590672101|MSB|239|MESABI TRUST CTF BEN INT.|24.78
20120531|590717104|MBLTY|100|MESOBLAST LIMITED SPONSORED AD|31.28
20120531|591018809|MBLX|712|METALBOLIX INC COM STK|1.99
20120531|591120100|MTSXY|19854|METAL STORM LTD|0.02
20120531|591176102|MEA|632|METALICO INC|2.57
20120531|59132A104|MUSA|77|METALS USA HOLDINGS CORP COM|14.59
20120531|59151K108|MEOH|300|METHANEX CORP (F)|27.62
20120531|591520200|MEI|19|METHODE ELECTRONICS INC COMMON|7.45
20120531|59156R405|MLG|422|METLIFE INC 5.875% SR NT 11/21|25.96
20120531|59156R504|METPRA|18991|METLIFE INC PFD SERIES A FLOAT|24.12
20120531|591650106|MCBI|106|METROCORP BANCSHARES INC|9.22
20120531|591708102|PCS|10440|METROPCS COMMUNICATIONS INC CO|6.33
20120531|592142103|MDF|313|METROPOLITAN HEALTH NTWRKS INC|8.53
20120531|592688105|MTD|264|METTLER-TOLEDO INT'L INC|159.84
20120531|592770101|MXC|75|MEXCO ENERGY CORP|6.11
20120531|59318C106|CCA|27|MFS CALIFORNIA MUNICIPAL FUND |11.93
20120531|59318D104|CXE|1148|MFS HIGH INCOME MUNI TR|5.59
20120531|59318E102|CMU|783|MFS HIGH YIELD MUNICIPAL TR|5.03
20120531|59318R103|CMK|300|MFS HIGH INCOME MUNI TR I|8.38
20120531|59318T109|CIF|513|MFS INTERMEDIATE HIGH INCOME F|3.01
20120531|59410T106|MGDDY|101|Michelin Compagnie Generale de|11.96
20120531|594793101|MCRL|1895|MICREL INC|9.83
20120531|594901100|MCRS|18|MICROS SYSTEMS INC|53.00
20120531|594918104|MSFT|135|MICROSOFT CORP;COM USD0.000012|29.34
20120531|594960304|MVIS|7702|MICROVISION INC COM (WASH)|1.91
20120531|594972408|MSTR|935|MICROSTRATEGY INC CL A NEW|122.08
20120531|595017104|MCHP|7615|MICROCHIP TECHNOLOGY INC|31.30
20120531|595112103|MU|9732|MICRON TECHNOLOGY INC|5.99
20120531|595125105|NOIZ|981|MICRONETICS INC|7.53
20120531|595135104|MPAD|3|MICROPAC INDUSTRIES INC|4.00
20120531|595137100|MSCC|284|MICROSEMI CORP|18.02
20120531|59522J103|MAA|1455|MID-AMERICAN APARTMENT COMMUN |66.60
20120531|59564J102|MMED|6000|MIDAS MEDICI GROUP HOLDINGS IN|0.95
20120531|596278101|MIDD|241|MIDDLEBY CORP (THE)|101.89
20120531|59780W101|MDLXF|3923|Midlands Minerals Corp. Ordina|0.03
20120531|598039105|MSL|79|MIDSOUTH BANCORP INC (PAR $.10|12.90
20120531|59804T100|MPO|400|MIDSTATES PETE CO INC COM|15.23
20120531|598153104|MDW|2000|MIDWAY GOLD CORP (CANADA)|1.21
20120531|598511103|MOFG|103|MIDWESTONE FINANCIAL GP COM|19.20
20120531|60040N105|MM|1624|MILLENNIAL MEDIA INC COM STK (|13.06
20120531|600527105|MILL|5034|MILLER ENERGY RESOURCES, INC C|4.02
20120531|600544100|MLHR|2106|MILLER HERMAN INC|18.41
20120531|600551204|MLR|1142|MILLER INDUSTRIES INC. (NEW)|14.49
20120531|602496101|MDXG|10000|MIMEDX GROUP, INC (US)|1.40
20120531|60254D108|MGH|870|MINCO GOLD CORPORATION COM SHS|0.45
20120531|602682205|MSPD|1619|MINDSPEED TECHNOLOGIES INC COM|3.34
20120531|604062109|MXA|658|MINNESOTA MUNI INCM PTFL INC|16.94
20120531|604567107|MIPS|4327|MIPS TECHNOLOGIES INC-|6.56
20120531|605203108|MSW|1517|MISSION WEST PROPERTIES INC|8.50
20120531|605417773|MPPRD|225|MISSISSIPPI POWER COMPANY DEP |26.40
20120531|606501104|MIND|2628|MITCHAM INDUSTRIES INC|18.75
20120531|606822104|MTU|18158|MITSUBISHI UFJ FINANCIAL GROUP|4.22
20120531|60687Y109|MFG|73|MIZUHO FINL GRP INC SPON ADR R|2.87
20120531|607397106|MIBI|18000|MOBILE INTEGRATED SYSTEMS INC |0.21
20120531|60740F105|MINI|488|MOBILE MINI INC|13.51
20120531|607409109|MBT|114|MOBILE TELESYSTEMS OJSC ADS (E|16.91
20120531|607828100|MOD|801|MODINE MFG CO|6.54
20120531|608464202|MGYOY|512|MOL HUNGARIAN OIL;SPON ADR REP|30.48
20120531|60855R100|MOH|1189|MOLINA HEALTHCARE,INC.|26.53
20120531|608554101|MOLX|58|MOLEX INC|23.17
20120531|608554200|MOLXA|13|MOLEX INC|19.67
20120531|60871R209|TAP|3328|MOLSON COORS BREWING CO|38.98
20120531|608753109|MCP|9072|MOLYCORP INC COM STK|20.18
20120531|608753208|MCPPRA|119|MOLYCORP, INC PFD CONV SER A|53.70
20120531|60877T100|MNTA|4422|MOMENTA PHARMACEUTICALS INC|13.83
20120531|609027107|MCRI|126|MONARCH CASINO & RESORT INC|9.24
20120531|609045109|MCBF|140|MONARCH CMNTY BANCORP INC|1.13
20120531|609720107|MNR|1381|MONMOUTH RL EST INVS CRP CL-A |10.22
20120531|609720206|MNRPRA|200|MONMOUTH REAL ESTATE INVESTMEN|25.35
20120531|609839105|MPWR|455|MONOLITHIC POWER SYSTEMS, INC |18.70
20120531|610236101|MNRO|793|MONRO MUFFLER BRAKE INC|34.12
20120531|61166W101|MON|81|MONSANTO;COM STK USD0.01|76.41
20120531|611740101|MNST|26|MONSTER BEVERAGE CORP|73.64
20120531|611742107|MWW|6847|MONSTER WORLDWIDE INC|8.66
20120531|614115103|MTS|167|MONTGOMERY STR INCOME SECS|15.82
20120531|615369105|MCO|3106|MOODY'S CORPORATION|36.84
20120531|615394202|MOGA|429|MOOG INC CLA|38.24
20120531|616348108|MOQZ|149|MOQIZONE HLDG CORP COM STK (DE|1.09
20120531|61732R206|MCKE|7110|Morgan Creek Energy Corp. New |0.03
20120531|61744H105|MSD|1820|MRG STLY|10.77
20120531|617446448|MS|1709|MORGAN STANLEY|13.09
20120531|61745C105|IIF|577|MRG STLY INDIA INVEST|14.33
20120531|61745P874|ICB|3236|MORGAN STLY INCM SECS INC|17.67
20120531|617461207|MSJ|418|Morgan Stanley Cap Trust VI Ca|24.04
20120531|617468103|CAF|578|MORGAN STANLEY CHINA A SH FD I|19.79
20120531|61747S504|MSPRA|159|Morgan Stanley Dep Shs repstg |16.90
20120531|617477104|EDD|100|MORGAN STANLEY EMERGING MKTS D|14.91
20120531|61748W108|MHGC|3075|MORGANS HOTEL GROUP CO. COM|4.45
20120531|617480280|DRR|366|MORGAN STANLEY MARKET VECTORS |49.56
20120531|61753R200|MSK|3181|MORGAN STANLEY CAP TRUST VIII |23.95
20120531|617578109|MRSKY|15|MORI SEIKI CO LTD SPONSORED AD|8.66
20120531|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|10.52
20120531|61945C103|MOS|111|MOSAIC COMPANY (HLDG COM) NEW |47.93
20120531|619718109|MOSY|404|MOSYS INC COM STK|3.00
20120531|620071100|MPAA|1879|MOTORCAR PTS AMER INC|4.47
20120531|620097105|MMI|380|MOTOROLA MOBILITY HLDGS INC CO|39.98
20120531|620107102|MOTR|6577|MOTRICITY INC COM STK (DE)|0.65
20120531|62426E402|MDM|350|MOUNTAIN PROVINCE DIAMONDS INC|3.90
20120531|624580106|MOV|350|MOVADO GROUP INC|28.47
20120531|62473G102|MTUAY|1|MTU Aero Engines Holdings AG U|36.87
20120531|62474M108|MTNOY|970|MTN GROUP LTD SPONS ADR|15.73
20120531|624756102|MLI|251|MUELLER INDS INC|42.94
20120531|624758108|MWA|9151|MUELLER WATER PRODUCTS, INC. S|3.48
20120531|62476L108|MRPZY|306|MR PRICE GROUP LTD UNSPONSORED|23.77
20120531|625383104|LABL|507|MULTI-COLOR CORP|18.70
20120531|62541B101|MFLX|587|MULTI-FINELINE ELECTRONIX INC |24.76
20120531|62544X209|MBND|1300|MULTIBAND CORP NEW COM (MN)|2.03
20120531|625453105|MGAM|99|MULTIMEDIA GAMES HOLDING COMPA|12.75
20120531|626188106|MURGY|540|Muenchener Rueckversicherungs-|12.45
20120531|626717102|MUR|631|MURPHY OIL CORPORATION|47.10
20120531|628187106|MSTG|1003|MUSTANG ALLIANCES INC COM STK |0.25
20120531|628464109|MYE|1474|MYERS INDUSTRIES INC.|16.60
20120531|62850A108|XRMB|6742|MYEZSMOKES INC COM STK (NV)|0.66
20120531|628530107|MYL|146|MYLAN INC|21.53
20120531|62855J104|MYGN|2242|MYRIAD GENETICS INC|24.98
20120531|62886E108|NCR|2493|NCR CORPORATION|21.25
20120531|62912R107|NGPC|440|NGP CAPITAL RESOURCES COMPANY |6.71
20120531|62913F201|NIHD|11|NII HOLDINGS INC CL B|11.41
20120531|62913M107|NGL|576|NGL ENERGY PARTNERS LP|23.50
20120531|62914B100|EGOV|433|NIC INC|10.79
20120531|62915U107|NKWEY|100|NKWE PLATINUM LTD SPONSORED AD|2.72
20120531|629156407|NL|373|NL INDUSTRIES INC NEW|12.27
20120531|629337106|NNBR|531|NN INC|7.68
20120531|62936P103|NPSP|3364|NPS PHARMACEUTICALS INC|7.93
20120531|629410309|NTN|4300|NTN BUZZTIME, INC.|0.18
20120531|629422106|NLP|86|NTS REALTY HOLDINGS LTD PARTNE|3.07
20120531|62946X104|NWMMF|6269|NWM MINING CORPORATION ORDINAR|0.06
20120531|62948Q107|NSFDF|1090|NXT Energy Solutions Inc. Ordi|0.33
20120531|629491101|NYX|4640|NYSE EURONEXT INC;COM STK USD0|24.41
20120531|629519109|NABI|4041|NABI BIOPHARMACEUTICALS|1.60
20120531|629579103|NC|302|NACCO INDUSTRIES INC CL A|105.11
20120531|629865205|NTE|460|NAM TAI ELECTRONICS INC|4.94
20120531|630077105|NANO|73|NANOMETRICS INC|15.38
20120531|630079101|NANX|714|NAMPHASE TECHNOLOGIES CORP|0.33
20120531|630087104|NNVC|2729|NANO VIRCIDES, INC.|0.64
20120531|63009Y104|NTEK|1000|NANOTECH ENTERTAINMENT, INC.|0.07
20120531|631103108|NDAQ|10143|NASDAQ OMX GROUP INC. (THE) CO|21.81
20120531|631158102|NAFC|1344|NASH FINCH CO|20.42
20120531|631512100|NPSNY|193|NASPERS LTD SPONSORED ADR REPS|52.56
20120531|63245Q105|NAUH|328|NATIONAL AMERN UNIV HLDGS INC |3.90
20120531|632525408|NABZY|50|NATL AUSTRALIA BK LTD ADS5|23.17
20120531|633643507|NBGPRA|60|NATIONAL BANK OF GREECE SA SPO|2.93
20120531|633643606|NBG|600|NATIONAL BANK OF GREECE ADS(RE|1.44
20120531|634865109|NKSH|343|NATL BANKSHARES INC VA|29.00
20120531|635017106|FIZZ|70|NATIONAL BEVERAGE CORP|14.06
20120531|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120531|635309107|NCMI|1945|NATIONAL CINEMEDIA, INC. COM S|13.69
20120531|63540U207|NCCPRC|229|NATIONAL CITY CAP TR IV ENHANC|25.76
20120531|63607P208|NFP|758|NATIONAL FINANCIAL PARTNERS CO|13.19
20120531|636180101|NFG|1586|NATIONAL FUEL GAS CO N.J.|42.80
20120531|636274300|NGG|4748|NATIONAL GRID TRANSCO PLC SPON|50.55
20120531|63633D104|NHI|972|NATL HEALTH INVESTORS INC|47.85
20120531|63634C105|NHPR|5075|NATIONAL HEALTH PARTNERS INC|.
20120531|63654U100|NATL|1417|NATIONAL INTERSTATE CORPORATIO|25.47
20120531|637071101|NOV|1181|NATIONAL OILWELL VARCO, INC.|67.19
20120531|637138108|NPBC|6764|NATL PENN BANCSHARES INC|8.80
20120531|637215104|NPK|3150|NATIONAL PRESTO INDS INC|66.00
20120531|637417106|NNN|10228|NATIONAL RETAIL PROPERTIES, IN|26.48
20120531|637417601|NNNPRD|898|NATIONAL RETAIL PROPERTIES DEP|25.35
20120531|637432808|NRC|50|NATL RURAL UTILS COOP FIN CORP|25.45
20120531|637432873|NRU|5187|NATL RURAL UTIL COOP FINCL COR|25.22
20120531|63886Q109|NGS|1128|NATURAL GAS SERVICES GROUP|13.74
20120531|638904102|NAVG|740|NAVIGATORS GROUP INC|48.70
20120531|639027101|NATR|239|NATURE'S SUNSHINE PRODUCTS INC|14.08
20120531|63905A101|NTZ|100|NATUZZI S.P.A.|2.83
20120531|639050103|BABY|89|NATUS MEDICAL INCORPORATED|11.49
20120531|63906P107|NVSL|1162|NAUGATUCK VALLEY FINANCIAL COR|7.47
20120531|639097104|NUSMF|6940|Nautilus Minerals Inc Ordinary|2.04
20120531|63910B102|NLS|109|NAUTILUS,|2.92
20120531|639208107|NAVR|3173|NAVARRE CORP|1.58
20120531|63934E108|NAV|1813|NAVISTAR INTL CORP (HLDG CO)|28.26
20120531|63937X103|NAVB|2116|NAVIDEA BIOPHARMACEUTICALS INC|2.67
20120531|640079109|NP|746|NEENAH PAPER INC|26.07
20120531|640268108|NKTR|2899|NEKTAR THERAPEUTICS|6.87
20120531|64049M209|NGNM|500|NEOGENOMICS INC NEW|1.70
20120531|640491106|NEOG|432|NEOGEN CORP|38.40
20120531|64051M402|NEON|2189|NEONODE INC COM (DE)|6.12
20120531|64051T100|NPTN|100|NEOPHOTONICS CORP COM STK (DE)|4.00
20120531|640650115|NBSWS|1221|NEOSTEM INC (DE) CL A WTS EXP |0.01
20120531|640650305|NBS|147467|NEOSTEM, INC.|0.40
20120531|64077P108|NEPT|2514|NEPTUNE TECHS & BIORESOURCES I|3.72
20120531|640773206|NPTOY|342|NEPTUNE ORIENT LINES SPONS ADR|3.28
20120531|641069406|NSRGY|24399|NESTLE S.A.SPON ADR(REP REG SH|57.16
20120531|64110D104|NTAP|1314|NETAPP INC COM STK (DE)|29.60
20120531|64110L106|NFLX|7585|NETFLIX COM INC|67.34
20120531|64112B106|NTLK|859|NET TALK.COM INC COMMON STOCK |0.25
20120531|64112K106|NETE|254|NET ELEMENT, INC. COMMON STOCK|0.05
20120531|64115A204|NTWK|205|NETSOL TECHNOLOGIES INC|0.48
20120531|64115T104|NTCT|189|NETSCOUT SYSTEMS INC|19.65
20120531|64118P109|NLST|2850|NETLIST, INC. COM STK|2.35
20120531|64118U108|NQ|27616|NQ MOBILE INC MOBILE INC ADR R|8.82
20120531|64118V106|NTSP|188|NETSPEND HLDGS INC COM STK|7.40
20120531|64123C101|NBW|253|NEUBERGER BERMAN CALIF INTERME|16.00
20120531|64124K102|NBO|725|NEUBERGER BERMAN NEW YORK INTL|15.59
20120531|64124P101|NBH|902|NEUBERGER BERMAN INTL MUNI FD |16.16
20120531|64125C109|NBIX|2411|NEUROCRINE BIOSCIENCES INC|6.45
20120531|641255203|NURO|2507|NEUROMETRIX INC COM NEW (DE)|0.70
20120531|64126X201|NSR|647|NEUSTAR INC CL A|32.95
20120531|64127M105|NGLPF|71|NEVADA GEOTHERMAL POWER INC|0.06
20120531|64127R302|CUR|2712|Neuralstem, Inc. Common Stock |0.92
20120531|64156L101|NSU|13221|NEVSUN RESOURCES LTD|3.60
20120531|64190A103|NRO|3184|NEUBERGER BERMAN REAL ESTATE S|4.17
20120531|641902200|NTAH|2430|NEVTAH CAP MGMNT CORP|0.03
20120531|64353M100|NCBC|1200|NEW CENTURY BANCORP INC (NC)|4.79
20120531|643611106|GBR|79|NEW CONCEPT ENERGY INC (DE)|1.30
20120531|643723208|NEDMF|1210|New Dawn Mining Corp. Ordinary|0.74
20120531|643847106|NEWN|5276|NEW ENG SYS GRP COM STK (NV)|0.63
20120531|643848203|NENE|30401|NEW ENERGY TECH INC COM STK (N|1.91
20120531|644398109|NOOF|2107|NEW FRONTIER MEDIA INC|1.72
20120531|644535106|NGD|5614|NEW GOLD INC|8.87
20120531|644902108|NGUGF|14000|NEW GUINEA GOLD CORP (F)|.
20120531|645673104|IRL|1011|THE NEW IRELAND FUND, INC.|7.63
20120531|646025106|NJR|318|NEW JERSEY RESOURCES CORP|41.80
20120531|647823103|NUXFF|1100|NEW PACIFIC METALS CORP|0.61
20120531|649295102|NWY|2476|NEW YORK & COMPANY INC|3.53
20120531|649445103|NYB|17475|NEW YORK COMM BANCORP INC|12.42
20120531|649604501|NYMT|632313|New York Mortgage Trust, Inc. |6.65
20120531|650111107|NYT|13375|NEW YORK TIMES CO(THE)CL A|6.69
20120531|650158108|NZERF|16883|NEW ZEALAND ENERGY CORP (CANAD|2.34
20120531|651229106|NWL|6994|NEWELL RUBBERMAID INC|18.49
20120531|651290108|NFX|300|NEWFIELD EXPLORATION COMPANY|30.56
20120531|651511107|NLNK|200|NEWLINK GENETICS CORP COM STK |13.26
20120531|651587107|NEU|167|NEWMARKET COPR (HOLDING COMPAN|215.62
20120531|651639106|NEM|8413|NEWMONT MINING CORP (HOLDING C|47.84
20120531|651718504|NR|9544|NEWPARK RESOURCES INC|5.86
20120531|651824104|NEWP|1200|NEWPORT CORP|12.04
20120531|65248E104|NWSA|14103|NEWS CORPORATION CL-A|19.40
20120531|65251F105|NEWS|1839|NEWSTAR FINANCIAL, INC. COM|11.17
20120531|65334H102|NXY|101310|NEXEN INC|15.74
20120531|65334H508|NXYPRB|770|NEXEN INC 7.35% PFD SUB NT 11/|25.11
20120531|65338E105|NEXS|2620|NEXXUS LIGHTING, INC COM|0.46
20120531|65339A102|NXFI|230|NEXT FUEL, INC. COMMON STOCK|4.00
20120531|65339F101|NEE|1341|NEXTERA ENERGY INC COM|65.17
20120531|65339G109|NGMC|1497|NEXT GENERATION ENERGY CORP CO|0.02
20120531|65339K308|FGC|953|NEXTERA ENERGY CAP HLDGS INC J|25.51
20120531|65339K506|NEEPRF|1046|NEXTERA ENGY CAP HLDGS INC 8.7|28.20
20120531|653522300|NMKPRB|41|NIAGRA MOHAWK PWR 3.60% PFD|91.00
20120531|653656108|NICE|532|NICE-SYSTEMS LTD SPONS ADR|37.02
20120531|653905109|NKRSF|257|NIKO RESOURCES LTD|30.73
20120531|654090109|NJ|90|NIDEC CP (NIHON KABUSHIKI KAIS|20.51
20120531|654106103|NKE|574|NIKE INC CL-B|108.61
20120531|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120531|65412B100|NGHT|631|NIGHTCULTURE, INC. COMMON STOC|0.25
20120531|654145101|NLTX|2000|Nile Therapeutics, Inc. Common|0.20
20120531|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|12.67
20120531|65440N100|NEYYF|416531|NIMIN ENERGY CORPORATION ORDIN|0.93
20120531|654445303|NTDOY|540|NINTENDO CO LTD SPON ADR -NEW-|14.27
20120531|654624105|NTT|188|NIPPON TELEG &TEL ADR(RP1/2) C|21.29
20120531|654678101|NKA|258|NISKA GAS STORAGE PARTNERS LLC|11.67
20120531|654802206|NDEKY|366|NITTO DENKO CORP ADR|40.79
20120531|65487R303|NED|1047|NOAH EDUCATION HOLDINGS LTD AD|1.26
20120531|65487X102|NOAH|758|NOAH HLDGS LTD SPON ADS (CYM) |5.00
20120531|654892108|NOBH|434|NOBILITY HOMES INC|6.85
20120531|654902204|NOK|194300|NOKIA CORP ADS (REP 1 SHARE)|2.74
20120531|65528V107|NKRKY|110|NOKIAN TYRES OYJ UNSPONSORED A|19.02
20120531|65535H208|NMR|228|NOMURA HLDGS ADS ( 1 SH COM)|3.27
20120531|65542W107|NOR|3702|NORANDA ALUMINUM HOLDING CORP |7.87
20120531|65557A206|NRBAY|5274|NORDEA BANK SWEDEN AB SPONORED|7.42
20120531|65563C105|NDZ|218|NORDION INC COM STK (CDA)|9.00
20120531|655663102|NDSN|1162|NORDSON CORP|53.55
20120531|655664100|JWN|3273|NORDSTROM|50.28
20120531|655844108|NSC|3514|NORFOLK SOUTHERN CORP|65.34
20120531|656531605|NHYDY|1000|NORSK HYDRO A. S. ADR|4.23
20120531|656567401|NTL|774|NORTEL INVRSORA ADS (1/20 SR-B|15.50
20120531|656844107|NOA|849|NORTH AMERICAN ENERGY PARTNERS|3.20
20120531|656912102|PAL|2504|NORTH AMERICAN PALLADIUM LTD|2.33
20120531|656914108|NATUF|76217|NORTH AMER TUNGSTEN CORP LTD|0.27
20120531|657488102|NBRI|16176|North Bay Resources Inc Common|0.07
20120531|664196201|NIDB|200|NORTHEAST INDIANA BANCORP, INC|14.00
20120531|664397106|NU|2582|NORTHEAST UTILITIES|35.95
20120531|66510M204|NAK|50|NORTHERN DYNASTY MINERALS LTD |2.70
20120531|66516A105|NGPHF|64564|NORTHERN GRAPHITE CORP ORD SHS|1.69
20120531|66537H105|GYLD|2775|NORTHERN LTS ETF TR ARROW DOW |23.52
20120531|665531109|NOG|900|Northern Oil and Gas, Inc. Com|17.75
20120531|665859104|NTRS|6354|NORTHERN TRUST CORP|42.85
20120531|66611L105|NFBK|853|NORTHFIELD BANCORP INC NEW COM|13.30
20120531|66704R209|NRFPRA|406|NORTHSTAR REALTY FINANCE CORP |24.59
20120531|66704R308|NRFPRB|1692|Northstar Realty Finance Corp.|23.19
20120531|667340103|NWBI|4795|NORTHWEST BANCSHARES, INC COM |11.54
20120531|66737P501|NWBO|2778|NORTHWEST BIOTHERAPEUTICS INC |0.23
20120531|667655104|NWN|880|NORTHWEST NATURAL GAS CO|45.93
20120531|667746101|NWPX|666|NORTHWEST PIPE CO|21.00
20120531|668074305|NWE|2039|NORTHWESTERN CORP|35.05
20120531|66979P102|STVS|525|NOVA LIFESTYLE INC COM STK|1.95
20120531|66987E206|NG|53|NOVAGOLD RESOURCES INC(NEW)|5.92
20120531|66987M604|NVTL|1335|NOVATEL WIRELESS INC COM NEW|2.06
20120531|66987P102|NBY|10210|NOVABAY PHARMACEUTICALS INC CO|0.94
20120531|66987V109|NVS|5530|NOVARTIS AG ADS(1 REG SH)|52.00
20120531|66989V107|NOVC|406|NOVATION COMPANIES, INC. COMMO|0.72
20120531|67000M209|NVLT|1697|NOVELOS THERAPEUTICS INC COM S|1.60
20120531|670002104|NVAX|22480|NOVAVAX INC|1.23
20120531|670100205|NVO|20192|NOVO NORDISK ADS (1 ORD SH)|135.80
20120531|670108109|NVZMY|147|NOVOZYMES A/S SPONSORED ADR (D|27.02
20120531|67018T105|NUS|48|NU SKIN ENTERPRISES INC CL-A|43.55
20120531|67020Q305|NTLS|70|NTELOS HLDGS CORP COM|18.69
20120531|67020Y100|NUAN|295|NUANCE COMMUNICATIONS INC|20.77
20120531|670346105|NUE|9000|NUCOR CORP|35.91
20120531|67053A102|NMRX|2772|NUMEREX CORP CL-A (PA)|8.92
20120531|67059L102|NSH|130|NUSTAR GP HOLDINGS, LLC UT RES|32.25
20120531|6706EB106|NCB|1373|NUVEEN CALIF MUNICPAL VALUE FD|16.53
20120531|6706EP105|JDD|21|NUVEEN DIVERSIFIED DIV & INCM |11.30
20120531|6706ER101|JPZ|1230|NUVEEN EQUITY PREMIUM INCOM FU|11.85
20120531|6706EV102|JFP|82147|NUVEEN TAX-ADVANTAGED FLOATING|2.60
20120531|6706L0102|NCU|948|NUVEEN (CAL) PREM INCM MUNI FD|15.15
20120531|67060D107|NTC|1397|NUVEEN (CT) PREM INCM MUNI FD |14.19
20120531|67060P100|NNC|12233|NUVEEN (NC) PREM INCM MUNI FD |15.79
20120531|67060Q108|NOM|6214|NUVEEN (MO) PREM INCM MUNI FD |17.15
20120531|67060Q306|NOMPRC|179|NUVEEN MO PREM INCM MUNI FD MI|10.13
20120531|67061E104|NMT|668|NUVEEN (MA) PREM INCM MUNI FD |15.12
20120531|67061F101|NPY|427|NUVEEN (PA)PREM INCM MUNI FD-2|14.61
20120531|67061Q107|NMY|9041|NUVEEN (MD) PREM INCM MUNI FD |15.71
20120531|67061W104|NAZ|2388|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.88
20120531|67062A101|NQC|913|NUVEEN CALIF INVT QUAL MUNI FD|15.94
20120531|67062C107|NCA|1206|NUVEEN CALIF MUN VALUE FUND|10.05
20120531|67062E103|NQM|2752|NUVEEN INVESTMENT QLTY MUNI FD|16.03
20120531|67062F100|NXP|1493|NUVEEN SELCT TX FR INCM PT SBI|15.23
20120531|67062J102|NMI|1082|NUVEEN MUNICIPAL INCOME FUND|11.96
20120531|67062N103|NQI|930|NUVEEN QUALITY MUNICIPAL FUND |14.58
20120531|67062P108|NPP|3204|NUVEEN PERFORMANCE+MUN FUND|15.76
20120531|67062Q106|NCP|500|NUVEEN CALIF PERF MUNI FUND|15.52
20120531|67062R104|NNP|1579|NUVEEN NY PERF PLUS MUNI FD|15.88
20120531|67062U107|NCO|17|NUVEEN CALIF MUN MKT OPPOR FD |16.15
20120531|67063C106|NXQ|865|NUVEEN SELECT TX FR INCM PTF 2|14.06
20120531|67063R103|NXC|1639|NUVEEN CALIFORNIA SELECT TX-FR|15.01
20120531|67063V104|NXN|864|NUVEEN INSD NY SLCT TX FR INCO|14.48
20120531|67063W102|NPM|750|NUVEEN PREMIUM INCM MUNI FD II|15.23
20120531|67063X100|NXR|1644|NUVEEN SELECT TAX-FR INCM PTF3|14.99
20120531|67064R102|NPV|1480|NUVEEN (VA) PREM INCM MUNI FD |16.90
20120531|670656305|NRKPRC|100|NUVEEN NEW YORK AMT-FREE MUNIC|10.05
20120531|67066V101|NAD|5510|NUVEEN DVD ADVT MUNI FD SBI|14.92
20120531|67066X107|NAN|1413|NUVEEN NY DVD ADVT MNI FD SBI |14.60
20120531|67066X305|NANPRC|554|NUVEEN NEW YORK DIVIDEND ADVAN|10.08
20120531|67066Y501|NZHPRC|500|NUVEEN CALIFORNIA DIVIDEND ADV|10.07
20120531|67067Y104|NSL|6879|NUVEEN SR INCOME FD SBI|7.08
20120531|670682103|NMZ|309|NUVEEN MUNICIPAL HIGH INCOME O|13.40
20120531|670683101|NMD|565|NUVEEN MUNICIPAL HIGH INCM OPP|12.32
20120531|67069D108|NTRI|92|NUTRI/SYSTEM INC.|10.37
20120531|67069L100|NFZ|1200|NUVEEN ARIZONA DIV ADV MUNI FD|14.67
20120531|67069M108|NGB|76|NUVEEN VIRGINIA DIV ADV MUNI|16.30
20120531|67069N106|NRB|50|NUVEEN NORTH CAROLINA DIV ADV |16.40
20120531|67069X104|NVX|823|NUVEEN CAL DIV ADV MUNI FD-2|15.45
20120531|670695105|NUW|49|NUVEEN MUNICIPAL VALUE FUND 2 |17.89
20120531|67070A101|NXK|209|NUVEEN N.Y. DIV ADV MUNI FD|14.62
20120531|67070C107|NXI|98|NUVEEN OHIO DIV ADV MUNI FD|15.85
20120531|67070E103|NXM|5918|NUVEEN PENNSYLVANIA DIV ADV|14.39
20120531|67070E301|NXMPRC|231|NUVEEN PENNSYLVANIA DIVIDEND A|10.05
20120531|67070F100|NXZ|187|NUVEEN DIV ADV MUNI FD-2|15.19
20120531|67070R104|NBJ|1|NUVEEN OHIO DIV ADV MUNI FD|15.30
20120531|67070T100|NZX|75|NUVEEN GA DIV ADV MUNI FD|15.35
20120531|67070V105|NZR|69|NUVEEN MD DIV ADV MUNI FD|15.03
20120531|67070W103|NZW|1200|NUVEEN MICH DIV ADV MUNI FD|14.45
20120531|670702109|NJV|43|NUVEEN NEW JERSEY MUN VALUE FD|16.51
20120531|670704105|NUVA|239|NUVASIVE INC|19.69
20120531|670706100|NYV|5|NUVEEN NEW YORK MUN VALUE FD 2|16.13
20120531|67071B108|JRS|441|NUVEEN REAL ESTATE INCOME FD|10.83
20120531|67071C106|NNB|75|NUVEEN DIV ADV MUNI FD 2|16.25
20120531|67071D104|NNO|28|NUVEEN NO CO DIV MUNI 2|15.76
20120531|67071N102|NKO|200|NUVEEN NEW YORK DIVIDEND ADVAN|14.92
20120531|67071P107|NKR|1711|NUVEEN ARIZONA DIV ADVTG MUNI |15.19
20120531|67071S101|JTP|11634|NUVEEN QUALITY PFD INCOME FD|8.25
20120531|67071T109|NUJ|6877|NUVEEN NEW JERSEY DIV ADVTG MU|15.97
20120531|67071T307|NUJPRC|20|NUVEEN NEW JERSEY DIVIDEND ADV|10.05
20120531|67071W102|NVY|22|NUVEEN PENNSYLVANIA DIV ADVTG |14.80
20120531|67071Y108|NGO|870|NUVEEN CONNECTICUT DIV ADVANTA|14.18
20120531|67071Y306|NGOPRC|64|NUVEEN CONN DIVID ADVT MUN FD |10.05
20120531|67072B107|NKG|344|NUVEEN GEORGIA DIVD ADVANTAGE |14.79
20120531|67072D103|NII|426|NUVEEN NORTH CAROLINA DIV ADVA|15.51
20120531|67072E101|NXE|57|NUVEEN ARIZONA DIV ADVANTAGE M|14.38
20120531|67072V103|NXTM|1600|NXSTAGE MEDICAL INC|15.28
20120531|67073B106|JPC|150|NUVEEN PFD INC OPPORTUNITIES F|8.86
20120531|67073C104|JGG|1652|NUVEEN GLOBAL GOVERNMENT ENHAN|14.64
20120531|67073D102|JQC|4429|NUVEEN CREDIT STRATEGIES INCOM|9.01
20120531|67073G105|JTD|4180|NUVEEN TAX-ADVANTAGED DIVIDEND|13.39
20120531|67073Y106|NVE|11202|NV ENERGY, INC|17.09
20120531|670735109|JLS|365|NUVEEN MTG OPPORT TERM FD COM |23.92
20120531|67074C103|NBB|1004|NUVEEN BUILD AMERICA BOND FUND|20.75
20120531|67074M101|NEV|1197|NUVEEN ENHANCED MUN VALUE FD C|15.57
20120531|67074P104|CFD|157|NUVEEN DIVERSIFIED COMMODITY F|19.80
20120531|67074Q102|NBD|1061|NUVEEN BUILD AMER BD OPP FND C|21.55
20120531|67074R100|JMT|6498|NUVEEN MTG OPPORTUNITY TERM FD|23.49
20120531|67074U103|JMF|991|NUVEEN ENERGY MLP TOTAL RETURN|17.00
20120531|67074Y105|JRI|253694|NUVEEN REAL ASSET INCOME &|19.91
20120531|670837103|OGE|642|OGE ENERGY CORP (HOLDING CO.) |52.79
20120531|670849108|OGXPY|41|OGX PETROLEO E GAS PARTICIPACO|5.24
20120531|670851104|OIBRC|138|OI S.A. SPON ADR REPSTG 1 COM |4.71
20120531|670851203|OIBR|84074|OI S.A. SPON ADR REPSTG 3 PFD |12.18
20120531|67086E303|OCZ|7235|OCZ TECHNOLOGY GROUP INC COM S|4.58
20120531|67086W105|AMCF|120|ANDATEE CHINA MARINE FUEL SVCS|2.38
20120531|670872100|OMG|4765|OM GROUP INC.|18.70
20120531|67090H102|JTA|610|NUVEEN TAX-ADV TOTAL RETURN ST|9.81
20120531|67090R100|NVLX|11191|NUVILEX, INC. COMMON STOCK|0.06
20120531|670972108|NQP|255|NUVEEN PA INVT QUAL MUNI FD|15.53
20120531|670975101|NVC|1078|NUVEEN CALIF SELECT QUAL MUNI |16.32
20120531|670979103|NUM|67|NUVEEN MICH QUALTY INCM MUN FD|15.47
20120531|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD |16.59
20120531|670984103|NIO|4851|NUVEEN MUNICIPAL OPPORTUNITY F|14.83
20120531|670987106|NIF|873|NUVEEN PREMIER MUNICIPAL OPPOR|15.44
20120531|67101N106|NNJ|5998|NUVEEN (NJ)PREM INCM MUNI FUND|16.01
20120531|67101R107|NNF|1238|NUVEEN NEW YORK PREMIUM INCOME|15.98
20120531|67105N102|OSLH|1974|OSL HOLDINGS INC.|0.05
20120531|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|4.41
20120531|671768109|BKOR|81|OAK RIDGE FINL SVCS INC COM ST|5.41
20120531|674215108|OAS|2309|OASIS PETROLEUM INC COM|26.20
20120531|67423R108|OMPI|572|OBAGI MEDICAL PRODUCTS, INC. C|12.59
20120531|674472105|OBJE|9982|OBSCENE JEANS CORP. COMMON STO|0.05
20120531|674599105|OXY|1180|OCCIDENTAL PETROLEUM CORP|80.29
20120531|675232102|OII|3707|OCEANEERING INTL INC|47.58
20120531|675234108|OCFC|984|OCEANFIRST FINC'L CORP|14.15
20120531|67555N206|OCLR|13670|OCLARO INC COM (DE)|2.51
20120531|675746309|OCN|3940|OCWEN FINANCIAL CORPORATION (N|16.06
20120531|67606R107|ODMO|500|ODIMO INCORPORATED|0.11
20120531|676118102|OMEX|131664|ODYSSEY MARINE EXPLORATION INC|3.22
20120531|67622P101|OMX|1216|OFFICEMAX INCORPORATED|4.78
20120531|676220106|ODP|9718|OFFICE DEPOT INC|2.18
20120531|67778H101|OHRP|2000|OHR PHARMACEUTICAL, INC. COMMO|1.00
20120531|677862104|LUKOY|6342|LUKOIL OIL COMPANY;SPON ADR RE|51.94
20120531|678026105|OIS|2774|OIL STATES INTL INC|67.69
20120531|678049107|OILT|92|OILTANKING PARTNERS L P UIT LT|29.77
20120531|67984M100|OLBK|37|OLD LINE BANCSHARES INC (MD)|10.51
20120531|680194107|OPOF|88|OLD POINT FINL CORP|11.07
20120531|680223104|ORI|26199|OLD REPUBLIC INTL CORP|9.88
20120531|680280104|OSBCP|1025|OLD SECOND CAPITAL TRUST I PFD|4.95
20120531|680665205|OLN|185|OLIN CORP NEW|19.10
20120531|68162K106|ZEUS|1030|OLYMPIC STEEL INC|16.92
20120531|68162Q202|OLYMF|25000|OLYMPUS PACIFIC MINERALS INC|0.24
20120531|681904108|OCR|4760|OMNICARE INC|31.99
20120531|681919106|OMC|156|OMNICOM GROUP INC|48.51
20120531|681936100|OHI|3781|OMEGA HEALTHCARE INVESTORS INC|20.70
20120531|681974309|OMTL|83|OMTOOL LTD|6.48
20120531|682129101|OMN|561|OMNOVA SOLUTIONS INC|7.12
20120531|68214Q200|OCRPRB|21|OMNICARE CAP TR II SER B 4% TR|44.00
20120531|68215W107|OMTK|300|OMNITEK ENGINEERING CORP COM (|2.89
20120531|68215X105|OMVE|6736|OMNI VENTURES INC COM STK (KS)|0.20
20120531|682159108|ASGN|57|ON-ASSIGNMENT INC|16.51
20120531|68216R107|OABC|112|OMNIAMERICAN BANCORP INC COM S|19.73
20120531|682189105|ONNN|7156|ON SEMICONDUCTOR CORP|6.76
20120531|682203104|ONCI|6701|ON4 COMM INC|0.06
20120531|682310107|ONCY|1423|ONCOLYTICS BIOTECH INC|3.47
20120531|682324108|ONTY|16|ONCOTHYREON INC COM SHS|3.62
20120531|682406103|OLP|372|ONE LIBERTY PROPERTIES INC|18.05
20120531|68275T101|OSSI|1|Online Sales Strategies, Inc. |.
20120531|682875208|ONSM|83|ONSTREAM MEDIA CORP COM STK|0.58
20120531|68338T403|ONVI|500|ONVIA INC|3.41
20120531|683399109|ONXX|1904|ONYX PHARMACEUTICALS INC|45.85
20120531|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20120531|68371J106|OPESY|6900|Opera Software Asa Sponsored A|12.85
20120531|683715106|OTEX|159|OPEN TEXT CORP|48.19
20120531|68372A104|OPEN|80579|OPENTABLE,INC COMMON STOCK|39.64
20120531|68372K102|ONRRF|3500|OPEN RANGE ENG CORP NEW ORD SH|1.04
20120531|68372T103|OPXA|1964|Opexa Therapeutics, Inc. Commo|0.46
20120531|68375N103|OPK|47865|OPKO HEALTH, INC|4.58
20120531|68375Q403|OPLK|681|OPLINK COMMUNICATIONS INC|12.67
20120531|68375V105|OPXT|100|OPNEXT, INC. COM|1.05
20120531|683797104|OPY|6|OPPENHEIMER HOLDINGS INC CL A |13.97
20120531|68384X100|OPXS|13882|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20120531|68389X105|ORCL|5698|ORACLE CORPORATION|26.17
20120531|683960108|OPTI|600|OPTI INC|1.55
20120531|68401H104|OPTR|4669|OPTIMER PHARMACEUTICALS, INC. |15.13
20120531|68401P205|OPHC|171|OPTIMUMBANK HOLDINGS INC|0.66
20120531|68403P104|ORMP|19635|Oramed Pharmaceuticals Inc. Co|0.32
20120531|68554V108|OSUR|1170|ORASURE TECHNOLOGIES INC|10.31
20120531|685559304|ORBT|1400|ORBIT INTERNATIONAL CORP|3.55
20120531|685564106|ORB|58|ORBITAL SCIENCES CORP|11.31
20120531|68557K109|OWW|1023|ORBITZ WORLDWIDE, INC|3.75
20120531|685691404|OSH|844|ORCHARD SUPPLY HARDWARE STORES|17.36
20120531|685691503|OSHSP|71|ORCHARD SUPPLY HARDWARE STORES|1.80
20120531|68572N104|TIS|660|ORCHIDS PAPER PRODUCTS CO COM |15.99
20120531|68616T109|ORZCF|700|OREZONE GOLD CORP COM SHARES|1.64
20120531|68619F205|ONP|2906|ORIENT PAPER, INC. COMMON STOC|2.06
20120531|686194101|OFLMY|41|ORIFLAME COSMETICS SA UNSPNSRD|15.52
20120531|686275108|OESX|1953|ORION ENERGY SYSTEMS INC COM S|2.13
20120531|68628V308|ORN|986|ORION MARINE GROUP INC COM STK|6.37
20120531|68633D103|ORIT|849|ORITANI FINANCIAL CORP NEW COM|13.64
20120531|686330101|IX|449|ORIX CORP ADS (REP 1/2 SHARE) |42.53
20120531|686338104|OKOFF|2786|Orko Silver Corp Ordinary Shar|1.33
20120531|686688102|ORA|250|ORMAT TECHNOLOGIES INC|20.11
20120531|68771L107|OEDV|12990|Osage Exploration and Developm|1.70
20120531|688239201|OSK|1766|OSHKOSH CORPORATION COM|21.06
20120531|68827R108|OSIR|4889|OSIRIS THERAPEUTICS INC COM ST|6.98
20120531|688278100|OSKFF|205|Osisko Mining Corporation Comm|7.15
20120531|689648103|OTTR|861|OTTER TAIL CORPORATION|21.00
20120531|690027206|OUTD|1060|OUTDOOR CHANNEL HLDGS INC NEW |6.45
20120531|690333109|OVCHY|200|OVERSEA-CHINESE BANKING CORP L|13.01
20120531|690368105|OSG|36927|OVERSEAS SHIPHOLDING GROUP|11.01
20120531|690370101|OSTK|1366|OVERSTOCK COM INC DEL|6.54
20120531|690732102|OMI|1|OWENS & MINOR INC (HLDG CO)|28.16
20120531|690742101|OC|20|OWENS CORNING INC COM STK NEW |30.72
20120531|691543102|OXLC|2087|OXFORD LANE CAP CORP COM|13.97
20120531|691807101|OXF|1703|OXFORD RESOURCES PARTNERS,LP C|7.69
20120531|691828305|OXGN|20304|OXIGENE INC COM|0.88
20120531|69207P209|OXBT|173|OXYGEN BIOTHERAPEUTICS INC NEW|1.90
20120531|692830508|PFIN|570|P&F INDUSTRIES INC CL-A|4.68
20120531|69318J100|PCCC|595|PC CONNECTION INC|8.87
20120531|69323K100|MALL|1600|PC MALL INC|5.36
20120531|693282105|PDFS|161|PDF SOLUTIONS INC|8.74
20120531|69329Y104|PDLI|126757|PDL BIOPHARMA INC|6.48
20120531|693304404|PEPRC|99|PECO ENERGY$4.40 CUM PFD SER-1|95.25
20120531|693304503|PEPRD|110|PECO ENERGY$4.68 CUM PFD SER-4|95.37
20120531|69331W104|PFFBQ|1|PFF BANCORP INC|.
20120531|693320202|PHH|2041|PHH CORPORATION (NEW)|16.48
20120531|69333Y108|PFCB|536|P.F. CHANGS CHINA BISTRO INC|51.26
20120531|69336V101|PGTI|547|PGT, INC.|2.55
20120531|693366205|PICO|206|PICO HOLDINGS INC NEW|21.94
20120531|69340Y208|PLPRB|1553|PROTECT LIFE CORP CAP TR V TR |25.18
20120531|693417107|PLXT|119|PLX TECHNOLOGY INC|6.30
20120531|69344F106|PMCS|7182|P M C SIERRA INC|6.42
20120531|69345P103|PMFG|1525|PMFG INC COM STK (DE)|7.81
20120531|693475105|PNC|2116|PNC FINL SVCS GRP,INC(THE)|61.35
20120531|693475881|PNCPRL|1306|PNC FINL SRV GRP INC DEP SHS R|26.37
20120531|693483109|PKX|608|POSCO;SPON ADR REP 1/4 ORD|75.64
20120531|69349H107|PNM|6198|PNM RESOURCES (HOLDING CO)|18.52
20120531|69350S208|PNH|197|PNC Cap Tr E Gtd Tr Pfd Secs|26.13
20120531|69351T106|PPL|6921|PPL CORPORATION|27.29
20120531|69351U863|PLEUK|210|PPL ELECTRIC UTILS CORP DEP SH|25.09
20120531|69352P889|PLV|1947|PPL CAP FDG INC SENIOR NOTES (|25.60
20120531|69353M109|PPRUY|255|PPR SA Unsponsored ADR (France|14.46
20120531|69360J743|PSBPRP|1349|PS BUSINESS PRKS INC DEPO SHS |25.45
20120531|69360J883|PSBPRR|1480|PS BUSINESS PKS INC CALIF DEP |26.84
20120531|69364D106|PSMH|2390|PSM HOLDINGS, INC.|0.62
20120531|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |94.89
20120531|693656100|PVH|137|PVH CORP COM STK (DE)|83.04
20120531|69366A100|PSSI|3106|PSS WORLD MEDICAL INC|20.06
20120531|69366Q501|PTSH|1568|PTS INC COM (NV)|0.01
20120531|69366X100|BKRKY|188|BANK RAKYAT INDONESIA UNSPONSO|12.44
20120531|69367U105|PPERY|2006|PT BANK MANDIRI PERSERO TBK UN|7.43
20120531|69367Y107|PBMRY|5074|PT Bumi Resources TBK Unsponso|34.16
20120531|69369G104|PMDKY|38|PT MITRA ADIPERKASA TBK SPONSO|35.85
20120531|69369H102|PTFRY|223|PT TOWER BERSAMA INFRASTRUCTUR|16.61
20120531|693718108|PCAR|566|PACCAR INC|37.84
20120531|69373H106|PACR|2057|PACER INTL INC TENN|5.79
20120531|693742108|PHF|818|PACHOLDER HIGH YIELD FD,INC.|9.10
20120531|69403R108|PBM|500|PACIFIC BOOKER MINERALS INC.|12.80
20120531|69404D108|PACB|2052|PACIFIC BIOSCIENCES OF CALIFOR|2.34
20120531|694103102|ROYT|5379|PACIFIC COAST OIL TR|17.38
20120531|69412V108|PCBK|109|PACIFIC CONTINENTAL CORP|9.14
20120531|69423U206|PEIX|5894|PACIFIC ETHANOL, INC. NEW|0.63
20120531|694308206|PCGPRA|98|PACIFIC GAS & ELEC CO 6 PR|29.52
20120531|694308701|PCGPRG|15|PACIFIC G&E 4.80% 1ST PFD|24.46
20120531|694308883|PCGPRI|267|PACIFIC GPE 4.36% 1ST PFD|23.26
20120531|69433M103|PCFG|27674|PACIFIC GOLD CORP|.
20120531|694873100|PSUN|9683|PACIFIC SUNWEAR OF CAL. INC|1.40
20120531|695127100|PCRX|767|PACIRA PHARMACEUTICALS INC|10.67
20120531|695156109|PKG|1493|PACKAGING CORP OF AMERICA|26.66
20120531|695263103|PACW|208|PACWEST BANCORP COMMON STK|22.81
20120531|69561N204|PAYD|7951|PAID INC NEW|0.11
20120531|69562K100|PTIE|157|PAIN THERAPEUTICS INC|3.57
20120531|69606A100|PALAY|100|Paladin Energy Ltd Unsponsored|12.89
20120531|696077403|PTN|140|PALATIN TECHNOLOGIES INC NEW C|0.60
20120531|696429307|PLL|528|PALL CORP|56.41
20120531|696434208|PLLVF|2745|PALLADON VENTURES LTD ORDINARY|1.83
20120531|697529303|PMTI|581|PALOMAR MEDICAL TECH INC|8.10
20120531|697660207|PAM|200|PAMPA ENERGIA S.A. (AR)|4.67
20120531|697844108|MXOM|260|PAN AMERICAN GOLDFIELDS LTD CO|0.08
20120531|697900108|PAAS|836|PAN AMERICAN SILVER CORP|17.04
20120531|698105103|WDKA|276|PANACHE BEVERAGE INC. COMMON S|1.30
20120531|698341104|PNDZY|163|PANDORA A/S AMERICAN DEPOSITOR|2.51
20120531|698354107|P|270951|PANDORA MEDIA INC COM STK (DE)|10.57
20120531|69840W108|PNRA|452|PANERA BREAD COMPANY CL-A|147.86
20120531|698657103|PTRY|189|PANTRY INC (THE)|12.92
20120531|69881X106|PAPA|17686|PAPA BELLO ENTERPRISES INC COM|0.05
20120531|69888P106|PRX|1324|PAR PHARMACEUTICAL COMPANIES I|37.01
20120531|699172201|PAMT|200|PARAMETRIC SOUND CORP|5.40
20120531|699173209|PMTC|7373|PARAMETRIC TECHNOLOGY CORPORAT|20.47
20120531|69924P102|PZG|143960|PARAMOUNT GOLD AND SILVER CORP|2.20
20120531|699462107|PRXL|1027|PAREXEL INTERNATIONAL CORP|26.31
20120531|700215304|PCYG|2098|Park City Group, Inc. New Comm|3.37
20120531|700416209|PKE|1548|PARK ELECTROCHEMICAL CORP|23.35
20120531|700658107|PRK|31|PARK NATIONAL CORP|64.37
20120531|700666100|PKOH|444|PARK OHIO HOLDING CORP|18.65
20120531|70086Y105|PSTB|5406|PARK STERLING CORP COM SHS (CA|4.28
20120531|701081101|PKD|1534|PARKER DRILLING CO|5.02
20120531|701094104|PH|2649|PARKER-HANNIFIN CORP|84.49
20120531|701354102|PRKR|55301|PARKERVISION INC|1.78
20120531|70159Q104|PKY|1119|PARKWAY PROPERTIES INC.|10.28
20120531|70286C101|PPRTF|1000|PASSPORT POTASH INC COM (CDA) |0.20
20120531|70322H106|PSTX|313|PATIENT SAFETY TECHNOLOGIES, I|1.65
20120531|70336F104|PNBK|8|PATRIOT NATIONAL BANCORP INC|1.82
20120531|70336N107|PTSC|3116|PATRIOT SCIENTIFIC CORP|0.10
20120531|70336T104|PCX|69234|PATRIOT COAL CORPORATION COM S|2.38
20120531|703395103|PDCO|2412|PATTERSON COMPANIES INC|33.74
20120531|703481101|PTEN|3602|PATTERSON-UTI ENERGY INC|15.48
20120531|70422P107|NASI|2|PAX MSCI NORTH AMERICA ESG IND|27.54
20120531|70422P206|EAPS|981|PAX MSCI EAFE ESG INDEX ETF|20.47
20120531|704326107|PAYX|5177|PAYCHEX INC|30.10
20120531|70454G207|PCCWY|11|PCCW LIMITED ADS (10 ORD) (NEW|3.63
20120531|70454K109|PDGRY|146|PDG Realty SA, Sao Paulo Spons|3.38
20120531|704549104|BTU|8255|PEABODY ENERGY CORP|23.94
20120531|705015105|PSO|893|PEARSON PLC ADR(RP 1ORD25PEN) |17.77
20120531|70509V100|PEB|1097|PEBBLEBROOK HOTEL TR (MD)|21.62
20120531|70509V308|PEBPRB|590|PEBBLEBROOK HOTEL TRUST PFD SR|25.48
20120531|705560100|PEET|459|PEET'S COFFEE & TEA INC|59.91
20120531|705573103|PEGA|1276|PEGASYSTEMS INC|31.35
20120531|705634103|PKIN|8|PEKIN LIFE INS CO|10.75
20120531|705907103|GOLDF|11180|PELE MOUNTAIN RESOURCES INC|0.09
20120531|706327103|PBA|3185|PEMBINA PIPELINE COR ORD SHS (|27.34
20120531|70686R104|PCO|1139|PENDRELL CORPORATION|1.20
20120531|70706P104|PGH|4240|PENGROWTH ENERGY CORP COM SHS |7.02
20120531|707569109|PENN|80|PENN NATL GAMING INC|45.80
20120531|707874400|PTYA|9064|PENN TREATY AMERICAN CORPORATI|0.48
20120531|707887105|PWE|300|PENN WEST PETE LTD NEW COM SHS|13.15
20120531|708062104|PNNT|655|PENNANT INVESTMENT CORP COM|9.64
20120531|708160106|JCP|16018|PENNEY J.C. CO INC (HOLDING CO|27.02
20120531|709102107|PEI|4673|PENN REAL ESTATE INVST TST SBI|12.79
20120531|709102404|PEIPRA|15|PENNSYLVANIA REAL ESTATE INVES|25.36
20120531|70959W103|PAG|311|PENSKE AUTOMOTIVE GROUP, INC. |24.42
20120531|709600100|PNSN|12821|PENSON WORLDWIDE INC COM STK|0.25
20120531|709631105|PNR|10528|PENTAIR INC|40.86
20120531|709789101|PEBO|1822|PEOPLES BANCORP INC|18.67
20120531|710577107|PEBK|300|PEOPLES BANCORP OF N.C. INC|7.82
20120531|711026104|PEDH|400|PEOPLES EDUCATIONAL HLDGS INC |0.51
20120531|712704105|PBCT|17791|PEOPLE'S UNITED FINANCIAL INC |11.61
20120531|71272D103|PLPE|49677|PEOPLESTRING CORPORATION COM|0.04
20120531|713278109|PBY|2015|PEP BOYS MANNY MOE& JACK|8.89
20120531|713291102|POM|7511|PEPCO HOLDINGS, INC.|18.97
20120531|713661304|PPHM|443|PEREGRINE PHARMACEUTICALS INC |0.55
20120531|71372U104|PWRD|14088|PERFECT WORLD CO LTD SPONSORED|10.82
20120531|71375U101|PRFT|575|PERFICIENT INC|11.50
20120531|714157104|PESI|1727|PERMA-FIX ENVIRONMNTL SVCS INC|1.19
20120531|714236106|PBT|1837|PERMIAN BASIN RTY TR UNIT BEN |18.09
20120531|714264207|PDRDY|100|PERNOD RICARD SA SPON ADR|19.58
20120531|714290103|PRGO|3776|PERRIGO CO|104.63
20120531|715302105|PGLC|360435|PERSHING GOLD CORPORATION. COM|0.29
20120531|716013107|PTQMF|11300|PETAQUILLA MINERALS LTD (CANAD|0.40
20120531|716382106|PETS|893|PETMED EXPRESS INC|11.24
20120531|71645A109|PBKEF|719|PETROBAKKEN ENERGY LTD. CLASS |11.52
20120531|71646J109|PZE|146|PETROBRAS ARGENTINA S.A. ADS(R|8.59
20120531|716473103|POFCY|81|PETROFAC LTD LONDON UNSPON ADR|11.98
20120531|71654V101|PBRA|88736|PETROLEO BRAS ADS (EA REPTG 2 |18.27
20120531|716578109|PETD|2614|PETROLEUM DEVELOPMENT CORP|24.75
20120531|71672U101|PDH|15184|PETROLOGISTICS LP|14.19
20120531|716748108|PQ|18081|PETROQUEST ENERGY INC (DE)|4.97
20120531|716768106|PETM|2903|PETSMART INC|64.45
20120531|716933106|PCYC|1712|PHARMACYCLICS INC|32.10
20120531|71714F104|PMC|2327|PHARMERCIA CORPORATION COM|10.04
20120531|71714G102|PIP|6680|PHARMATHENE, INC|1.26
20120531|718546104|PSX|6|PHILLIPS 66 COMMON STOCK W.I|30.44
20120531|718958101|PPGNY|500|Phosphagenics Limited Sponsore|4.96
20120531|71902E208|PFX|167|PHOENIX COMPANIES INC 7.45% PF|21.51
20120531|71903M209|PXFG|133|PHOENIX FOOTWEAR GROUP INC COM|0.15
20120531|71910C103|FENG|792|PHOENIX NEW MEDIA LTD SPONSORE|5.00
20120531|71922F102|PHOS|2|PHOSPHATE HOLDINGS IN CMN STK |3.51
20120531|719405102|PLAB|2934|PHOTRONICS INC|6.11
20120531|720186105|PNY|2943|PIEDMONT NATURAL GAS CO INC(NC|29.67
20120531|720190206|PDM|7967|PIEDMONT OFFICE REALTY TRUST, |16.44
20120531|720279108|PIR|1879|PIER 1 IMPORTS INC (DEL)|17.14
20120531|721283109|PIKE|1294|PIKE ELECTRIC CORP|7.39
20120531|72147K108|PPC|3522|PILGRIMS PRIDE CORP NEW COM ST|8.08
20120531|72200R107|PMF|617|PIMCO MUNICIPAL INC FD|15.05
20120531|72200T103|PNF|51|PIMCO NY MUNI INC FD|12.04
20120531|72200U100|PCN|1825|PIMCO CORPORATE INCOME STRATEG|16.10
20120531|72200W106|PML|318|PIMCO MUNICIPAL INCOME FD II|12.54
20120531|72200X104|RCS|772|PIMCO STRATEGIC GLOBAL GOVT FD|11.25
20120531|72200Y102|PNI|1731|PIMCO NY MUNI INCOME FD II|12.31
20120531|72201A103|PMX|2501|PIMCO MUNICIPAL INCOME FUND II|12.19
20120531|72201B101|PTY|6297|PIMCO CORPORATE & INCOME|18.06
20120531|72201H108|PFL|1739|PIMCO INCOME STRATEGY FD COMMO|11.68
20120531|72201J104|PFN|3369|PIMCO INCOME STRATEGY FUND II |10.38
20120531|72201R205|STPZ|1163|PIMCO ETF TR 1-5 YR US TIPS IN|53.95
20120531|72201R403|TIPZ|566|PIMCO ETF TR BROAD US TIPS IND|60.55
20120531|72201R601|FIVZ|640|PIMCO ETF TR 3-7 YR US TREASUR|82.19
20120531|72201R700|TENZ|686|PIMCO ETF TR 7-15 YR US TREAS |88.19
20120531|72201R742|AUD|90|PIMCO ETF TR PIMCO AUSTRALIA B|96.58
20120531|72201R775|BOND|126490|PIMCO TOTAL RETURN EXCHANGE TR|104.84
20120531|72201R817|CORP|750|PIMCO INVESTMENT GRADE CORP BD|105.38
20120531|72201R825|BABZ|2045|PIMCO BUILD AMERICA BOND STRAT|57.00
20120531|72201R833|MINT|66|PIMCO ETF TR ENHANCED SHT MATU|101.08
20120531|72201R866|MUNI|149|PIMCO ETF TR INTER MUN BD STRA|54.06
20120531|72201R882|ZROZ|39853|PIMCO ETF TR 25+ YR ZERO CPN U|117.50
20120531|72201Y101|PDI|557636|PIMCO DYNAMIC INCOME FD|25.30
20120531|722011103|PGP|8260|PIMCO GLOBAL STOCKSPLUS & INCO|20.05
20120531|722014107|PHK|6722|PIMCO HIGH INCOME FUND SBI|13.08
20120531|72202B100|PKO|389|PIMCO INCOME OPPORTUNITY FUND |26.24
20120531|723330106|PNPFF|68|PINETREE CAPITAL LTD|0.87
20120531|723456109|PNK|1944|PINNACLE ENTERTAINMENT, INC|9.72
20120531|723484101|PNW|1135|PINNACLE WEST CAP CORP|48.85
20120531|723655106|PDC|8505|PIONEER DRILLING COMPANY|7.51
20120531|72366T103|PIEX|80|PIONEER EXPLORATION INC. COMMO|0.01
20120531|72369H106|PHT|739|PIONEER HIGH INCOM TRUST|17.02
20120531|72369J102|PHD|900|PIONEER FLOATING RATE TRUST|12.75
20120531|723762100|MAV|1548|PIONEER MUNICIPAL HIGH INCOME |15.16
20120531|723763108|MHI|1282|PIONEER MUNICIPAL HIGH INCOME |15.65
20120531|723787107|PXD|1958|PIONEER NAT RES CO|98.35
20120531|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120531|724078100|PJC|125|PIPER JAFFRAY COMPANIES|21.62
20120531|724479100|PBI|6613|PITNEY-BOWES INC|13.42
20120531|725846109|PZZI|300|PIZZA INN HLDGS INC COM|2.45
20120531|726505100|PXP|1049|PLAINS EXPL & PRODTN CO|36.20
20120531|726900103|PLNR|2413|PLANAR SYSTEMS INC|1.79
20120531|72811P102|PNTV|3883|PLAYERS NETWORK INC|0.11
20120531|729132100|PLXS|756|PLEXUS CORP|28.15
20120531|72919P202|PLUG|200|PLUG POWER INC COM STK (DE)|1.18
20120531|729251108|PCL|1652|PLUM CREEK TIMBER CO (REIT)|36.29
20120531|72940R102|PSTI|4161|PLURISTEM THERAPEUTICS, INC. C|2.43
20120531|730507100|PTSX|143|NEW 360 COM STK|0.52
20120531|730529104|PBSOQ|175|Point Blank Solutions, Inc. Co|0.37
20120531|731068102|PII|2841|POLARIS INDUSTRIES INC.|77.04
20120531|73172K104|PLCM|500|POLYCOM INC|11.58
20120531|73179P106|POL|4092|POLYONE CORPORATION|13.00
20120531|73179V103|PPO|6810|POLYPORE INTERNATIONAL, INC|38.00
20120531|73180Y203|PLZLY|14710|POLYUS GOLD INTL LTD SPON GDR |2.50
20120531|731916102|PLM|259|POLYMET MINING CORP (F)|0.73
20120531|732857107|POPE|1201|POPE RES DEL LTD PARTSH DEP RC|48.02
20120531|733174700|BPOP|13961|POPULAR INC COM NEW (PR)|15.56
20120531|73328P106|POAHY|53|PORSCHE AUTOMOBILE HOLDING SE |5.14
20120531|73640Q105|PRAA|331|PORTFOLIO RECOVERY ASSOCS INC |68.99
20120531|736508847|POR|1021|PORTLAND GENERAL ELECTRIC CO N|25.06
20120531|737273102|PT|21357|PORTUGAL TELECOM SGPS, S.A.|3.91
20120531|737397109|POSC|888734|POSITRON CORP|.
20120531|737446104|POST|1104|POST HLDGS INC COM STK (MO)|30.39
20120531|737464107|PPS|4156|POST PROPERTIES INC|47.95
20120531|737525105|PSTR|1000|POSTROCK ENERGY CORP COM STK (|1.97
20120531|73755L107|POT|91|POTASH CORP SASKATCHEWAN|39.42
20120531|737630103|PCH|247|POTLATCH CORPORATION (NEW)|28.39
20120531|739276103|POWI|149|POWER INTAGRATIONS INC|40.63
20120531|73930R102|PWER|65552|POWER-ONE INC COM STK NEW (DE)|3.91
20120531|73931C104|PWTC|2000000|POWER TECHNOLOGY INC|.
20120531|73933G202|PSIX|15709|POWER SOLUTIONS INTERNATIONAL,|15.95
20120531|73933H101|PW|2084|POWER REIT COM SHS OF BENEFICI|8.65
20120531|73935A104|QQQ|1399970|POWERSHARES QQQ TR UNIT SER-1 |62.32
20120531|73935B508|PSR|91|POWERSHARES ACTIVE US REAL EST|53.20
20120531|73935L100|PIN|352|POWERSHARES INDIA EXCHANGE TRA|15.79
20120531|73935S105|DBC|751|POWERSHARES DB COMMODITY INDEX|25.46
20120531|73935X146|PNQI|196|POWERSHARES NASDAQ INTERNET PO|38.06
20120531|73935X153|PDP|131637|PWRSHS EXCH TRADED FD TR DWA T|26.40
20120531|73935X286|PKW|400|DYNAMIC BUYBACK ACHIEVERS PORT|27.82
20120531|73935X344|PTF|778|DYNAMIC TECHNOLOGY SECTOR PORT|24.97
20120531|73935X369|PRN|88|DYNAMIC INDLS SECTOR PORT PWRS|28.66
20120531|73935X377|PFI|329|DYNAMIC FINL SECTOR PORT POWER|18.66
20120531|73935X401|PGJ|2304|POWERSHARES GOLDEN DRAGON|19.15
20120531|73935X419|PEZ|162|DYNAMIC CONSUMER DISCRTY SECT |28.24
20120531|73935X427|PYZ|24|DYNAMIC BASIC MATLS SCT PORT P|34.68
20120531|73935X567|PRFZ|31193|POWERSHARES FTSE RAFI US 1500 |62.25
20120531|73935X617|PMR|2326|POWERSHARES DYNAMIC RETAIL POR|24.97
20120531|73935X682|SPHQ|47753|PWSHS S&P 500 HIGH QTY PORTF S|14.73
20120531|73935X690|PPA|417|POWERSHARES AEROSPACE & DEFENS|18.56
20120531|73935X757|PEJ|41367|POWERSHARES DYNAMIC LEISURE & |21.42
20120531|73935X799|PJP|48|POWERSHARES DYNAMIC PHARMACEUT|31.02
20120531|73935X807|PXMG|340|POWERSHARES FUNDAMENTAL PURE M|21.03
20120531|73935X815|PXQ|407|POWERSHARES DYNAMIC NETWORKING|24.34
20120531|73935X823|PBS|1653|POWERSHARES DYNAMIC MEDIA PORT|14.01
20120531|73936B200|DBP|1457|POWERSHARES DB MULTI-SECTOR CO|53.61
20120531|73936B309|DBS|69|POWERSHARES DB MULTI-SECTOR CO|48.34
20120531|73936G308|PBP|108668|PWRSHS GLB EXCH TRD FD S&P 500|19.78
20120531|73936N105|POWR|997|POWERSECURE INTL INC COM STK (|4.30
20120531|73936Q751|CVRT|1254|POWERSHARES CONVERTIBLE PORTFO|22.88
20120531|73936Q793|KBWD|29392|POWERSHARES KBW HIGH DIVIDEND |23.07
20120531|73936Q843|PCEF|767|POWERSHARES CEF INCOME COMPOSI|24.10
20120531|73936Q876|PSAU|1532|POWERSHARES GLOBAL GOLD AND PR|33.75
20120531|73936T433|PVI|445|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120531|73936T441|PWZ|200|POWERSHRS INSURED CA MUNI BOND|25.01
20120531|73936T458|PZT|999|POWERSHARES INSURED NY MUNI BO|24.49
20120531|73936T524|PLW|11790|POWERSHARES 1-30 LADDERRED TRE|33.36
20120531|73936T557|PHB|1902|POWERSHARES FUNDAMENTAL HIGH Y|18.40
20120531|73936T573|PCY|2618|POWERSHARES EMERGING MKTS SOVE|27.70
20120531|73936T763|PXH|398|POWERSHARES FTSE RAFI EMERGING|19.49
20120531|73936T854|PAF|135|POWERSHARES FTSE RAFI ASIA PAC|45.97
20120531|739363307|PWAV|16166|POWERWAVE TECHNOLOGIES INC COM|0.90
20120531|739369106|PWURF|300|POWERTECH URANIUM CORP COM SHS|0.13
20120531|73937B407|BAB|16537|PWRSHS EXCHANGE TRADED FD TR I|29.96
20120531|73937B506|PSCD|87|POWERSHARES S&P SMALLCAP CONSU|30.16
20120531|73937B662|EELV|1655|POWERSHARES S&P EMERGING MARKE|25.03
20120531|73937B688|IDLV|257|POWERSHARES S&P INTL DEVELOPED|25.04
20120531|73937B761|PFIG|251|POWERSHARES FUNDAMENTAL INVT G|25.23
20120531|73937B779|SPLV|7001|POWERSHARES S&P 500 LOW VOLATI|26.50
20120531|73937B803|PSCF|558|POWERSHARES S&P SMALLCAP FINAN|28.69
20120531|73937B829|SPHB|400|POWERSHARES S&P 500 HIGH BETA |18.51
20120531|73937B860|PSCT|241|POWERSHARES S&P SMALLCAP INFOR|28.35
20120531|73937B886|PSCH|1675|POWERSHARES S&P SMALLCAP HEALT|33.38
20120531|73937Y100|PWON|17|POWIN CORP COM|0.65
20120531|73941X528|FJA|600|PPLUS TRUST SER EQ-1 CALL TR C|24.75
20120531|73941X551|PZB|592|PPLUS TR SER LTD 1-TR CTF CL-A|24.35
20120531|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|23.85
20120531|73941X593|PYS|668|PPLUS TRUST SERIES RRD-1 TR CT|20.74
20120531|73941X627|PYL|300|MERRILL LYNCH DEPOSITOR INC PP|23.43
20120531|73941X643|PYC|9|MERRIL LYNCH DEPOSITOR INC DER|23.28
20120531|73941X668|PYA|95|MER LYN DEPOS INC PPLUS TR SER|24.50
20120531|73941X759|PYK|257|PPLUS TR SER GSC-1 TR CTF CL A|24.68
20120531|73941X817|PYG|1067|PPLUS TR SER SPR-1 TR CTF 7.00|19.74
20120531|73942H100|PRDSY|273|PRADA SPA UNSPON ADR (ITALY)|12.76
20120531|74016W106|NKY|93|PRECIDIAN INVESTMENTS MAXIS NI|12.92
20120531|74039L103|APTS|30|PREFERRED APT CMNTYS INC|7.13
20120531|740434105|CPP|92|MERRILL LYNCH DEPOSITOR PFD 8.|25.60
20120531|740434659|PJS|614|PREFERREDPLUS TRUST SER FAR 1 |24.68
20120531|740434717|PJL|3153|PREFERREDPLUS TR 12/01/2030 SE|26.61
20120531|740434816|PJA|1|MERRILL LYNCH DEP PFD 8%|25.48
20120531|740434881|PIY|1839|MERRILL DEP PFD PLUS 8.375%|25.30
20120531|74046G105|PARA|46|PREMARA FINANCIAL, INC. COMMON|4.01
20120531|74047N109|PCBP|472|PREMIER COMMERCIAL BANCORP (CA|11.50
20120531|74048H101|PBGC|1651|PREMIER BEVERAGE GROUP CORP. C|0.02
20120531|74051D104|PIRGF|13|PREMIER GOLD MINES LTD COM SHS|4.41
20120531|74051E102|PRXI|4335|PREMIER EXHIBITIONS, INC.|2.19
20120531|74051J200|PRRFD|604|PREMIER FOODS PLC UNSPONSORED |8.85
20120531|74058J104|PPBL|16000|PREMIERE OPPORTUNITIES GROUP, |.
20120531|74058U109|PVLY|98|PREMIER VY BK FRESNO CALIF|5.55
20120531|740585104|PGI|838|PREMIERE GLOBAL SERVICES, INC.|8.26
20120531|740884101|PLFE|124|PRESIDENTIAL LIFE CORP|8.80
20120531|741113104|PRST|1398|PRESSTEK INC|0.58
20120531|74112E109|PBIO|5000|PRESSURE BIOSCIENCES INC|0.25
20120531|74139C102|PVG|4770|PRETIUM RES INC|12.78
20120531|741503403|PCLN|778|PRICELINE.COM INC NEW|637.76
20120531|741511109|PSMT|14|PRICESMART INC|68.99
20120531|74154B203|PBMD|490|PRIMA BIOMED LTD SPONSORED ADR|3.90
20120531|74158J202|PMGEP|300|PRIME GRP RLTY TST9%SR B PFD|4.50
20120531|74164F103|PRIM|82|PRIMORIS SVCS CORP COM STK (DE|12.00
20120531|74164M108|PRI|563|PRIMERICA, INC COM|23.82
20120531|74164W106|PPP|1323|PRIMERO MINING CORP ORD SHS (C|2.86
20120531|74165N105|PRMW|6421|PRIMO WATER CORPORATION COM ST|1.29
20120531|742282106|PNBC|726|PRINCETON NATL BANCORP INC|0.71
20120531|742354103|PSGY|53|PRINCETON SECURITY TECHNOLOGY,|0.64
20120531|74251V102|PFG|374|PRINCIPAL FINANCIAL GROUP|24.59
20120531|74251V300|PFGPRB|1302|PRINCIPAL FINANCIAL GRP INC 6.|26.03
20120531|74265M205|PDEX|1572|PRO-DEX INC COM STK NEW (CO)|2.00
20120531|74266S102|PMFI|222990|PROBE MANUFACTURING INC COM ST|.
20120531|74267C106|PRA|1067|PROASSURANCE CP (HLG CO)|88.23
20120531|74269U203|PKT|350|PROCERA NETWORKS INC NEW COM S|19.78
20120531|742962103|PVTB|1617|PRIVATE BANCORP INC.|14.81
20120531|74316X101|PFIE|700|PROFIRE ENERGY, INC. COM STK (|0.75
20120531|74318U105|PPTF|12681|PROGAMING PLATFORMS CORP COM S|0.10
20120531|743187106|PGNX|1135|PROGENICS PHARMACEUTICALS INC |9.02
20120531|743263105|PGN|1335|PROGRESS ENERGY INC|54.38
20120531|743315103|PGR|54|PROGRESSIVE CORP|21.59
20120531|74339G101|BIN|197|PROGRESSIVE WASTE SOLUTIONS LT|19.19
20120531|74340W103|PLD|2230|PROLOGIS, INC COM|31.79
20120531|74340W509|PLDPRL|355|PROLOGIS INC PFD SER L 6.50%|24.82
20120531|74340W806|PLDPRP|100|PROLOGIS, INC PREFERRED STOCK |25.03
20120531|74343G204|PRIS|104|PROMOTORA DE INFORMACIONES SA |1.70
20120531|74343G303|PRISB|120|PROMOTORA DE INFORMACIONES SA |2.76
20120531|74344F106|PBTH|2793|PROLOR Biotech, Inc. Common St|5.02
20120531|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120531|74347R107|SSO|61446|PROSHARES ULTRA S&P 500|50.85
20120531|74347R131|SJB|334|PROSHARES TR SHORT HIGH YIELD |36.09
20120531|74347R172|UBT|11699|PROSHARES ULTRA 20+YR TREASURY|74.08
20120531|74347R180|UST|14835|PROSHARES ULTRA 7-10 YR TREASU|56.65
20120531|74347R198|BIS|55|PROSHARES TRUST-PROSHARES ULTR|22.15
20120531|74347R206|QLD|76398|PROSHARES ULTRA QQQ|50.30
20120531|74347R214|BIB|135|PROSHARES TRUST - PROSHARES UL|96.91
20120531|74347R222|DDG|120|PROSHARES SHORT OIL & GAS|36.82
20120531|74347R230|SEF|85756|PROSHARES SHORT FINANCIALS|34.13
20120531|74347R263|LTL|22|PROSHARES ULTRA TELECOMMUNICAT|43.81
20120531|74347R297|TBT|50342|PROSHARES ULTRASHORT LEHMAN 20|15.81
20120531|74347R305|DDM|28458|PROSHARES ULTRA DOW30|62.70
20120531|74347R313|PST|16|PROSHARES ULTRASHORT LEHMAN 7-|28.30
20120531|74347R339|EFU|735|PROSHARES ULTRASHORT MSCI EAFE|26.86
20120531|74347R347|EWV|2865|PROSHARES ULTRASHORT MSCI JAPA|39.21
20120531|74347R370|EFZ|15532|PROSHARES SHORT MSCI EAFE|52.66
20120531|74347R396|EUM|929|PROSHARES SHORT MSCI EMERGING |33.00
20120531|74347R404|MVV|38|PROSHARES ULTRA MIDCAP400|61.51
20120531|74347R479|UVT|171|PROSHARES ULTRA RUSSELL 2000 V|25.95
20120531|74347R503|SH|7390|PROSHARES SHORT S&P500|37.99
20120531|74347R602|PSQ|2313|PROSHARES SHORT QQQ|27.60
20120531|74347R701|DOG|286837|PROSHARES SHORT DOW30|37.43
20120531|74347R719|DIG|230|PROSHARES ULTRA OIL & GAS|37.57
20120531|74347R727|UXI|574|PROSHARES ULTRA INDUSTRIALS|44.66
20120531|74347R776|UYM|381|PROSHARES ULTRA BASIC MATERIAL|30.53
20120531|74347R826|RWM|91439|PROSHARES SHORT RUSSELL2000|28.06
20120531|74347R842|UWM|7572|PROSHARES ULTRA RUSSELL 2000|36.80
20120531|74347R883|SDS|755134|PROSHARES ULTRASHORT S&P500|17.05
20120531|74347W114|ZSL|322416|PROSHARES ULTRASHORT SILVER|68.09
20120531|74347W122|BOIL|1192|PROSHARES ULTRA DJ-UBS|37.83
20120531|74347W544|UVXY|99431|PROSHARES ULTRA VIX SHORT-TERM|19.57
20120531|74347W569|YCS|773|PROSHARES TR 11 PROSHARES ULTR|42.73
20120531|74347W601|UGL|136|PROSHARES ULTRA GOLD|76.87
20120531|74347W627|SVXY|800|PROSHARES SHORT VIX SHORT-TERM|72.58
20120531|74347W650|UCO|153205|PROSHARES ULTRA DJ-UBS CRUDE O|30.07
20120531|74347W668|SCO|2309|PROSHARES ULTRASHORT DJ-UBS CR|48.49
20120531|74347W692|VIXY|13015|PROSHARES TR II VIX SHORT-TERM|43.81
20120531|74347W718|GLL|82697|PROSHARES ULTRASHORT GOLD|18.73
20120531|74347W767|KOLD|793|PROSHARES ULTRASHORT DJ-UBS|42.45
20120531|74347W841|AGQ|17569|PROSHARES ULTRA SILVER|40.02
20120531|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|21.66
20120531|74347X146|SKF|222989|PROSHARES ULTRASHORT FINANCIAL|48.87
20120531|74347X153|REW|240|PROSHARES ULTRASHORT TECHNOLOG|40.62
20120531|74347X179|SMK|2|PROSHARES TR ULTRASHORT MSCI M|43.81
20120531|74347X211|MZZ|1806|PROSHARES ULTRASHORT MIDCAP400|32.80
20120531|74347X229|JPX|2|PROSHARES TR ULTRASHORT MSCI P|50.73
20120531|74347X237|QID|118953|PROSHARES ULTRASHORT QQQ|34.96
20120531|74347X294|HDG|549|PROSHARES TRUST - PROSHARES HE|38.08
20120531|74347X310|RALS|2128|PROSHARES TR RAFI LONG/SHORT F|35.94
20120531|74347X336|TPS|300|PROSHARES TR ULTRASHORT TIPS|27.12
20120531|74347X484|KRU|28|PROSHARES ULTRA KBW REGIONAL B|42.30
20120531|74347X526|UPV|4452|PROSHARES TR PROSHARES ULTRA M|21.16
20120531|74347X542|UBR|44206|PROSHARES TR PROSHARES ULTRA M|14.66
20120531|74347X567|FXP|559|PROSHARES TR ULTRASHORT FTSE C|30.51
20120531|74347X575|EEV|8348|PROSHARES ULTRASHORT MSCI EMER|33.05
20120531|74347X591|DUG|4083|PROSHARES ULTRASHORT OIL & GAS|28.30
20120531|74347X617|SMN|1666|PROSHARES ULTRASHORT BASIC MAT|18.07
20120531|74347X625|URE|57638|PROSHARES ULTRA REAL ESTATE|58.60
20120531|74347X633|UYG|40475|PROSHARES ULTRA FINANCIALS|50.59
20120531|74347X658|YXI|210|PROSHARES TR SHORT FTSE CHINA |46.02
20120531|74347X674|SDOW|42979|PROSHARES TRUST PROSHRS ULTRAP|22.44
20120531|74347X799|URTY|15062|PROSHARES TRUST PROSHRS ULTRAP|52.90
20120531|74347X815|UMDD|88|PROSHARES TRUST PROSHRS ULTRAP|65.51
20120531|74347X823|UDOW|300|PROSHARES TRUST PROSHRS ULTRAP|46.29
20120531|74347X831|TQQQ|5602|PROSHARES ULTRAPRO QQQ|46.21
20120531|74347X849|TBF|2098|PROSHARES TRUST SHORT 20+ TREA|29.23
20120531|74347X864|UPRO|180510|PROSHARES TRUST PROSHARES ULTR|68.80
20120531|743476202|PBSFY|246|ProsiebenSat.1 Media AG Muench|42.85
20120531|74348A103|SIJ|206|PROSHARES ULTRASHORT INDUSTRIA|36.69
20120531|74348A202|TWM|284726|PROSHARES ULTRASHORT RUSSELL 2|34.19
20120531|74348A301|EPV|41889|PROSHARES TR ULTRASHORT MSCI E|47.23
20120531|74348A400|SDD|821|PROSHARES ULTRASHORT SMALLCAP6|34.55
20120531|74348A590|DXD|56298|PROSHARES ULTRASHORT DOW30 NEW|56.89
20120531|74348A608|TBX|339|PROSHARES TR SHORT 7-10 YR TRE|32.80
20120531|74348A616|SCC|4|PROSHARES ULTRASHORT CONSUMER |50.55
20120531|74348A624|SFK|2|PROSHARES ULTRASHORT RUSSELL10|62.44
20120531|74348A632|SPXU|287896|PROSHARES TR PROSHARES ULTRAPR|54.12
20120531|74348A640|SRTY|112583|PROSHARES TRUST PROSHRS ULTRAP|54.18
20120531|74348A657|SMDD|3529|PROSHARES TRUST PROSHRS ULTRAP|55.17
20120531|74348A665|SQQQ|76755|PROSHARES ULTRAPRO SHORT QQQ N|53.09
20120531|74348A673|BZQ|2291|PROSHARES TR ULTRASHORT MSCI B|87.20
20120531|74348A749|COBO|40|PROSHARES TR USD COVERED BONDS|100.33
20120531|74348A814|RINF|200|PROSHARES 30 YEAR TIPS/TSY SPR|38.30
20120531|74348A871|SRS|26997|PROSHARES TR ULTRASHORT REAL E|30.29
20120531|74348A889|GGOV|100|PROSHARES TR GERMAN SOVEREIGN/|39.93
20120531|74348T102|PSEC|54309|PROSPECT CAPITAL CORP COM STK |10.77
20120531|743606105|PB|2238|PROSPERITY BANCSHARES INC|42.47
20120531|743674509|PLP|582|PROTECTIVE LIFE CORP 8% SR NTS|23.82
20120531|743674608|PLPRC|22491|PROTECTIVE LIFE CORP 6.25% SUB|25.05
20120531|74371C208|PROTE|5659|PROTEONOMIX INC NEW COMMON STO|0.60
20120531|743713109|PRLB|668|PROTO LABS INC COM STK (MN)|35.62
20120531|743737108|PWX|10|PROVIDENCE&WORCESTER RAILROAD |14.43
20120531|743815102|PRSC|30|PROVIDENCE SERVICE CORP|13.21
20120531|74386T105|PFS|2813|PROVIDENT FINANCIAL SERVICES I|14.00
20120531|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|16.85
20120531|744320102|PRU|3009|PRUDENTIAL FINANCIAL INC.|46.65
20120531|744320409|PFK|218|PRUDENTIAL FIN'L, INC.|26.92
20120531|744320508|PHR|10278|PRUDENTIAL FINANCIAL INC JR SU|26.83
20120531|74435K204|PUK|838|PRUDENTIAL PLC ADS (REP 2 ORD)|20.76
20120531|744383100|IIT|700|PT INDOSAT TBK|21.00
20120531|74440J101|PSDV|1116|PSIVIDA CORP COM|2.04
20120531|74442F107|ISD|68152|PRUDENTIAL SHORT DURATION HIGH|19.90
20120531|74460D109|PSA|578|PUBLIC STORAGE (MARYLAND)|132.48
20120531|74460D125|PSAPRR|2717|PUBLIC STORAGE DEPOSITORY SH R|27.50
20120531|74460D141|PSAPRQ|4168|PUBLIC STORAGE DEPOSITARY SHS |27.56
20120531|74460D158|PSAPRP|1106|PUBLIC STORAGE DEPOSITARY SHS |27.97
20120531|74460D182|PSAPRO|6826|PUBLIC STORAGE DEP SHS (USA)|28.30
20120531|74460D380|PSAPRF|283|PUB STRG|25.41
20120531|74460D448|PSAPRC|502|PUB STORAGE DEP REPSTG 1/1000T|25.48
20120531|74460D497|PSAPRA|83|PUB STORAGE 6.125% CUM PFD SER|26.14
20120531|74460D521|PSAPRZ|955|PUB STORAGE|25.49
20120531|74460D570|PSAPRW|166|PUB STRG|25.40
20120531|74463M106|PUBGY|100|PUBLICIS SA ADS (1 ADS = 1C0M)|23.34
20120531|744674300|PUDA|4920|PUDA COAL INC (DE)|0.11
20120531|745548107|PULB|56|PULASKI FINANCIAL CORP|7.26
20120531|74586W106|PULS|2383|PULSE ELECTRONICS CORP COM STK|1.97
20120531|745861104|PLSB|688|THE PULSE BEVERAGE CORPORATION|0.52
20120531|745867101|PHM|1260|PULTEGROUP,INC COMMON STOCK|9.19
20120531|74587V107|PBYI|61258|PUMA BIOTECHNOLOGY INC COMMON |13.00
20120531|746228303|PCYO|26|PURE CYCLE CORP NEW|2.28
20120531|74624H103|PSWS|3377|PureSafe Water Systems, Inc. C|0.04
20120531|746823103|PMM|1029|PUTNAM MANAGED MUN INC TR SBI |7.90
20120531|746922103|PMO|5329|PUTNAM MUNI OPPORTUNITIES TR|12.90
20120531|746927102|QLTI|2982|QLT INC|7.58
20120531|747215101|PDO|1160|PYRAMID OIL CO|4.78
20120531|747277101|QLGC|1146|QLOGIC CORP|13.81
20120531|74729D106|QSGI|16527|QSGI INC COM|.
20120531|747301109|QUAD|3033|QUAD/GRAPHICS, INC CLASS A COM|12.46
20120531|74731Q103|PZN|91|PZENA INVESTMENT MANAGEMENT, I|4.05
20120531|74732N109|QNXC|15246|QENEX COMMUNICATIONS INC COM S|.
20120531|74734M109|QIHU|134753|QIHOO 360 TECHNOLOGY CO LTD AD|20.53
20120531|74734R108|QRE|801|QR ENERGY LP UNIT LTD PARTNERS|16.68
20120531|747525103|QCOM|2903|QUALCOMM INC|57.45
20120531|74756M102|QLTY|26|QUALITY DISTR INC FLA|10.39
20120531|74758R109|QBAK|475|QUALSTAR CORP|1.94
20120531|747619104|NX|1233|QUANEX BUILDING PRODUCTS CORP |16.52
20120531|74762E102|PWR|8067|QUANTA SERVICES INC|22.14
20120531|74762L106|QATSF|18330|QUANTITATIVE ALPHA TRADING INC|0.07
20120531|74765E208|QTWW|860|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20120531|74765V101|QTMI|5551|Quantum Telecom, Inc. Common S|0.07
20120531|747906204|QTM|10406|QUANTUM CORP DSSG COM|1.90
20120531|747952109|QMM|6684|QUATERRA RESOURCES INC LTD|0.44
20120531|74833W206|QPSA|37887|QUEPASA CORP|2.99
20120531|74834L100|DGX|207|QUEST DIAGNOSTICS INC.|57.79
20120531|74834T103|QSFT|929|QUEST SOFTWARE INC|25.01
20120531|74835Y101|QCOR|224|QUESTCOR PHARMA INC|41.56
20120531|74837P108|QUIK|312|QUICKLOGIC CORPORATION|3.09
20120531|74837R104|KWK|122191|QUICKSILVER RESOURCES INC|4.29
20120531|74838C106|ZQK|4387|QUICKSILVER,INC.|2.77
20120531|74838J101|QDEL|1930|QUIDEL CORP|15.54
20120531|74874Q100|QNST|1747|QUINNSTREET, INC COM STK (CANA|8.01
20120531|749114104|QMCI|295|QUOTEMEDIA INC|0.04
20120531|74913G303|CTW|1299|QWEST CORP 7.50% NT DUE 2051|26.67
20120531|749227203|RASPRA|1739|RAIT FINANCIAL TRUST 7.75% SER|20.95
20120531|749227302|RASPRB|448|RAIT FINANCIAL TRUST PREFERRED|21.85
20120531|749227500|RASPRC|764|RAIT FINL TR FORMERLY RAIT INV|22.88
20120531|74928M204|RBSPRI|2500|RBS CAPITAL FUNDING TR VI|13.92
20120531|749360400|RCMT|309|RCM TECHNOLOGIES INC|5.53
20120531|749394102|RDA|3247|RDA MICROELECTRONICS INC|10.51
20120531|749552105|RFIL|190|RF INDUSTRIES LTD|3.51
20120531|74960G305|RJKAF|1000|RJK EXPLS LTD CL-A SUB VTG|0.19
20120531|749607107|RLI|18|RLI CORP|66.49
20120531|74965L101|RLJ|2348|RLJ LODGING TR COM|17.76
20120531|749660106|RES|10703|RPC INC|10.64
20120531|749685103|RPM|10112|RPM INTERNATIONAL INC. (DELAWA|26.38
20120531|74972G103|RPXC|189|RPX CORP COM STK (DE)|13.38
20120531|74973W107|RTI|344|RTI INTL METALS INC(HLDG CO)|21.80
20120531|74975E303|RWEOY|388|R W E AG SPONS ADR|36.54
20120531|74975J104|RVUE|71943|RVUE HLDGS INC COM STK (NV)|0.24
20120531|74975N105|RTIX|1161|BIOLOGICS, INC COM|3.57
20120531|74979C105|RXII|3340|RXI PHARMACEUTICALS CORP NEW|0.07
20120531|749941100|RFMD|2629|RF MICRO DEVICES INC|3.71
20120531|75008R104|RACK|59387|RACKWISE INC COM (NV)|0.72
20120531|750086100|RAX|762|RACKSPACE HOSTING, INC. COM|50.42
20120531|750236101|RDN|6963|RADIAN GROUP INC|2.48
20120531|75025X100|RLGT|15793|RADIANT LOGISTICS, INC. COMMON|1.75
20120531|750438103|RSH|344017|RADIOSHACK CORP|4.70
20120531|750459109|RSYS|1096|RADISYS CORP|5.89
20120531|750491102|RDNT|3168|RadNet, Inc. Common Stock|2.37
20120531|75086G202|RCFEF|5700|RAINCHIEF ENERGY INC ORD SHS (|0.03
20120531|750917106|RMBS|937|RAMBUS INC (DE)|4.70
20120531|75101V101|GLKFF|400|RAISE PRODUCTION INC ORD SHS (|0.13
20120531|751452202|RPT|40|RAMCO-GERSHENSON PROP TR MD|11.93
20120531|751907304|RMTR|450|RAMTRON INTERNATIONAL CORP|1.94
20120531|752182105|RLOG|417|Rand Logistics, Inc. Common St|7.57
20120531|752344309|GOLD|321|RANDGOLD RESOURCES;ADS EACH RE|80.41
20120531|75279Q108|RANJY|41|Randstad Holdings NV Unsponsor|13.68
20120531|75281A109|RRC|100|RANGE RESOURCES CORP|58.68
20120531|752901405|RGRYY|3770|RANGE RESOURCES LTD SPONSORED |4.28
20120531|75381M102|REE|24936|RARE ELEMENT RES LTD|4.27
20120531|75382F106|RPTP|8|RAPTOR PHARMACEUTICAL CORP COM|5.42
20120531|754212108|RAVN|700|RAVEN INDUSTRIES INC|65.85
20120531|754730208|RJD|15800|RAMOND JAMES FINANCIAL INC 6.9|25.85
20120531|754907103|RYN|1178|RAYONIER INC (REIT)|42.85
20120531|755111507|RTN|2211|RAYTHEON CO. (NEW)|50.39
20120531|75524B104|ROLL|219|RBC BEARINGS INC|46.50
20120531|75525F104|RLOC|1897|REACHLOCAL INC COM STK (DE)|10.05
20120531|755255106|RHCO|9417|READEN HLDG CORP COM STK (NV) |0.23
20120531|755408101|RDI|1304|READING INTL CL A|5.80
20120531|755408200|RDIB|221|READING INTL CL B|5.76
20120531|75601N104|RSOL|208|REAL GOODS SOLAR, INC. CL A CO|1.30
20120531|75605L708|RNWK|1120|REALNETWORKS INC COM STK (WA) |8.72
20120531|75606N109|RP|127|REALPAGE, INC COM|18.05
20120531|756109104|O|1934|REALTY INCOME CORP|38.04
20120531|756109708|OPRE|285|REALTY INCOME CORPORATION MONT|25.40
20120531|756109807|OPRF|2378|REALTY INCOME CORP MONTHLY INC|26.25
20120531|756158101|UTG|6246|REEVES UTILITY INCOME FUND|25.72
20120531|756255105|RBGPY|1|Reckitt Benckiser Group Plc, S|10.66
20120531|756764106|RLH|113|RED LION HOTELS CORPORATION CO|8.33
20120531|758075402|RWT|1|REDWOOD TST INC|12.07
20120531|758204200|ENL|252|REED ELSEVIER NV ADS NEW (EA R|21.04
20120531|758205207|RUK|1124|REED ELSEVIER PLC CORP SPONS A|29.91
20120531|758338107|REED|562|REEDS, INC. COM STK|2.76
20120531|758750103|RBC|1035|REGAL BELOIT CORPORATION|60.68
20120531|758766109|RGC|13109|REGAL ENTERTAINMENT GRP CLASS |13.83
20120531|758849103|REG|409|REGENCY CENTERS CORP|43.34
20120531|758849608|REGPRE|284|REGENCY CENTERS CORP 6.70% SER|25.14
20120531|758849707|REGPRF|20574|REGENCY CTRS CORP CUM RED PFD |25.83
20120531|75885Y107|RGP|20|REGENCY ENERGY PARTNERS LP COM|22.03
20120531|75886F107|REGN|1315|REGENERON PHARMACEUTICALS INC |135.75
20120531|75886X108|RGRX|4260|REGENERX BIOPHARMACEUTICALS|0.14
20120531|75887Q102|RGIN|9066|REGENICIN INC COM STK (NV)|0.15
20120531|758916100|REGRF|19600|REG TECHS INC (F)|0.11
20120531|758932107|RGS|2001|REGIS CORP-MN-|18.10
20120531|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|77.00
20120531|7591EP100|RF|21554|REGIONS FINANCIAL CORP (NEW)|6.20
20120531|75915G100|RGLSF|3|REGULUS RES INC) CDA (CANADA|0.75
20120531|759351604|RGA|947|REINSURANCE GROUP OF AMERICA, |50.23
20120531|759509102|RS|72|RELIANCE STEEL & ALUMINUM CO|48.12
20120531|75952R100|RELV|472|RELIV INTL INC|1.39
20120531|75954W107|MARK|1196|REMARK MEDIA, INC COM|2.80
20120531|75971T103|SOL|34318|RENESOLA LTD SPONSORED ADS (VG|1.26
20120531|75972A301|REGI|421|RENEWABLE ENERGY GROUP INC|6.82
20120531|759720105|RCG|9|RENN GLOBAL ENTREPRENEURS FD I|1.81
20120531|759892102|RENN|192544|RENREN INC SPONSORED ADR RESPT|4.55
20120531|76009N100|RCII|5516|RENT-A-CENTER INC|33.80
20120531|760112102|RTK|14|RENTECH, INC|1.83
20120531|760174102|RENT|39|RENTRAK CORP|16.21
20120531|76026T205|REPYY|56|REPSOL YPF SA ADS(RP 1 CAP SH)|15.11
20120531|76027P103|REPCF|1850|REPLICEL LIFE SCIENCES INC|1.13
20120531|760276105|RJET|3904|REPUBLIC AWYS HLDGS INC|5.18
20120531|76028H209|RPRX|578|REPROS THERAPEUTICS INC COM ST|8.27
20120531|760281204|RBCAA|79|REPUBLIC BANCORP INC CL A|20.86
20120531|760759100|RSG|3340|REPUBLIC SERVICES INC|26.26
20120531|760826107|RTXB|5446|REPUBLIC TEX BRANDS INC COM ST|0.02
20120531|760975102|RIMM|16803|RESEARCH IN MOTION LTD|10.36
20120531|76116A108|REN|11188|RESOLUTE ENERGY CORPORATION CO|8.64
20120531|76116A116|RENWS|162|RESOLUTE ENERGY CORPORATION WA|0.58
20120531|76117W109|RFP|886|RESOLUTE FST PRODS INC|11.47
20120531|76120W302|RSO|469|RESOURCE CAPITAL CORP|5.25
20120531|76122Q105|RECN|1688|RESOURCES CONNECTION INC|11.99
20120531|76123U105|RGDX|795|RESPONSE GENETICS, INC COMMON |1.59
20120531|76123V103|RYUN|864|RESPECT YOUR UNIVERSE INC COM |0.94
20120531|761248103|MKTG|487|RESPONSYS INC COM STK (CA)|10.34
20120531|76128M108|RVXCF|6892|RESVERLOGIX CORP|1.35
20120531|76131N101|ROIC|1989|RETAIL OPPORTUNITY INVESTMENTS|12.00
20120531|76131V202|RPAI|401|RETAIL PPTYS AMER INC CLASS A |9.04
20120531|761396308|RWJ|3|REVENUESHARES SMALL CAP FUND E|32.58
20120531|761505205|RVM|702|REVETT MINERALS INC NEW COMMON|3.38
20120531|761525609|REV|389|REVLON INC CL A COMMON|14.88
20120531|76155D104|REVO|130000|REVOLUTIONARY CONCEPTS INC COM|0.01
20120531|761565100|REXX|6720|REX ENERGY CORP COM STK (DE)|10.15
20120531|761713106|RAI|4814|REYNOLDS AMERICAN INC (HOLDING|41.93
20120531|76218Y103|RNO|26|RHINO RESOURCE PARTNERS LP COM|14.40
20120531|76219A104|IFHR|486|RHINO HUMAN RESOURCES, INC. CO|0.02
20120531|76547T106|RIC|8352|RICHMONT MINES INC.|6.02
20120531|766082101|RGDEF|5580|RIDGELINE ENERGY SVCS., INC. O|0.69
20120531|766559603|RIGL|3560|RIGEL PHARMACEUTICALS INC NEW |7.49
20120531|766582100|RNET|157|RIGNET INC, COM STK|15.20
20120531|766721104|RIMG|1177|RIMAGE CORP|7.74
20120531|76689T104|RIOAF|4867|RIO ALTO MNG LTD NEW COM SHS (|4.04
20120531|767204100|RIO|18629|RIO TINTO PLC ADS (4 ORD SHS) |43.63
20120531|767617103|RSII|1966|Rising India Inc Common Stock |0.12
20120531|767744105|RBA|19339|RITCHIE BROS.AUCTIONEERS INC|20.16
20120531|767754104|RAD|54553|RITE AID CORP|1.31
20120531|768573107|RVBD|1106|RIVERBED TECHNOLOGY, INC COM|16.30
20120531|768906109|RVREF|1300|RIVERSTONE RESOURCES INC (F)|0.36
20120531|76970B101|RIF|1301|RMR REAL ESTATE INC FUND COM S|15.41
20120531|76973Q105|RRTS|266|ROADRUNNER TRANSPORTATION SYST|16.41
20120531|770196103|RBN|3662|ROBBINS & MEYERS,INC|45.80
20120531|770323103|RHI|2022|ROBERT HALF INTERNATIONAL INC |28.37
20120531|771195104|RHHBY|16|ROCHE HLDG LTD SPONS ADR|39.23
20120531|772739207|RKT|1254|ROCK-TENN COMPANY CL-A|51.46
20120531|773903109|ROK|41|ROCKWELL AUTOMATION INC.|74.86
20120531|774188106|RCKB|60|ROCKVILLE FINANCIAL INC COM ST|11.20
20120531|774341101|COL|1673|ROCKWELL COLLINS, INC.|50.38
20120531|774374102|RMTI|1492|ROCKWELL MEDICAL TECHNOLGS INC|8.08
20120531|774415103|ROC|2673|ROCKWOOD HLDGS INC;COM STK USD|48.83
20120531|77487R100|RODM|1243|RODMAN & RENSHAW CAPITAL GROUP|0.55
20120531|775133101|ROG|179|ROGERS CORPORATION|40.00
20120531|77519R102|RSGUF|1000|ROGERS SUGAR INC ORDINARY SHAR|5.49
20120531|775711104|ROL|1804|ROLLINS INC|21.14
20120531|775903206|RTRAF|88628|ROMARCO MINERALS INC NEW|0.61
20120531|776382400|RMLX|1|ROOMLINX INC|1.10
20120531|776696106|ROP|2844|ROPER INDUSTRIES INC.|101.69
20120531|777149105|RRMS|2594|ROSE ROCK MIDSTREAM L P COM UN|24.50
20120531|777779307|ROSE|764|ROSETTA RESOURCES INC|39.36
20120531|777780107|RST|968|ROSETTA STONE INC COM STK (DE)|14.02
20120531|778296103|ROST|563|ROSS STORES INC|62.55
20120531|778529107|ROSYY|23895|ROSTELEKOM;ADR EA REP 6 RUB LE|20.60
20120531|77866T206|ROBK|10000|ROTATE BLACK INC.|0.22
20120531|778669101|ROHI|18000|ROTECH HEALTHCARE INC COM|0.63
20120531|779268101|RNDY|30834|ROUNDYS INC COM STK|10.51
20120531|779287101|RSE|1712|ROUSE PPTYS INC COM (DE)|12.56
20120531|779376102|ROVI|3995|ROVI CORPORATION COM STK (DE) |25.02
20120531|78004V301|RSANY|9|Royal & Sun Alliance Insurance|7.69
20120531|780087102|RY|2468|ROYAL BANK OF CANADA|49.16
20120531|78009L209|TRNM|200|ROYAL BK SCOTLAND N V RBS US M|22.46
20120531|78009L308|TRND|478|RBS US LARGE CAP TRENDPILOT ET|25.28
20120531|78009L407|TBAR|6993|ROYAL BANK OF SCOTLAND NV|28.97
20120531|78009P127|TWTI|1353|ROYAL BK SCOTLAND PLCGTD EXCHA|25.60
20120531|78009P150|TCHI|831|ROYAL BK SCOTLAND PLC CHINA TR|23.62
20120531|780097689|RBS|1519|ROYAL BK SCOTLAND GROUP PLC AD|6.19
20120531|780097713|RBSPRT|7885|ROYAL BANK OF SCOTLAND GRP PLS|18.75
20120531|780097747|RBSPRR|15053|Royal Bank of Scotland Group P|16.90
20120531|780097754|RBSPRQ|3642|ROYAL BANK OF SCOTLAND GP PLC |17.63
20120531|780097762|RBSPRP|5596|Royal Bank of Scotland Group P|16.81
20120531|780097788|RBSPRL|9125|ROYAL BANK SCOTLAND GROUP PLC |17.50
20120531|780097796|RBSPRM|936|ROYAL BK SCOTLAND PLC SPONS AD|16.90
20120531|780097804|RBSPRF|836|ROYAL BK OF SCOTLAND GP ADS F |21.91
20120531|780259107|RDSB|170|ROYAL DUTCH SHELL PLC ADS ( EA|63.84
20120531|780259206|RDSA|19|ROYAL DUTCH SHELL PLC SPON ADR|61.80
20120531|78074G200|ROYL|9944|ROYALE ENERGY INC|2.87
20120531|78080N306|RFOPRA|7|ROYCE FOCUS TRUST INC 6% CUM P|27.11
20120531|780911103|RBY|2865|RUBICON MENERALS CORP (F)|2.86
20120531|780915104|RMT|365|ROYCE MICRO-CAP TRUST INC|8.73
20120531|780915302|RMTPRA|170|ROYCE MICRO CAP TR INC|25.80
20120531|780919106|RYSMF|100|ROYAL STANDARD MIN INC (F)|0.12
20120531|78112T107|RBCN|590|RUBICON TECHNOLOGY INC COM STK|8.82
20120531|781182100|RT|548|RUBY TUESDAY INC (GA)|7.17
20120531|781270103|RTEC|938|RUDOLPH TECHNOLOGIES INC|8.70
20120531|781295100|RUE|924|RUE21 INC COM STK (DE)|27.24
20120531|781846209|RUSHA|472|RUSH ENTERPRISES INC CL-A|16.46
20120531|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|13.57
20120531|782474449|XLVO|371|RUSSELL DEV EX U.S. LOW VOLATI|47.36
20120531|782474522|ONEF|15|RUSSELL EQUITY ETF|25.83
20120531|782474555|SLVY|2010|RUSSELL 2000 LOW VOLATILITY ET|48.61
20120531|782474563|SHBT|850|RUSSELL 2000 HIGH BETA ETF|40.90
20120531|782474647|LVOL|229|RUSSELL 1000 LOW VOLATILITY|49.94
20120531|782474662|LBTA|303|RUSSELL 1000 LOW BETA ETF|51.26
20120531|782474696|LWPE|167|RUSSELL LOW P/E ETF|45.19
20120531|782474712|EQIN|200|RUSSELL EQUITY INCOME ETF|48.46
20120531|782474746|CONG|126|RUSSELL CONSISTENT GROWTH ETF |50.61
20120531|783332109|RUTH|442|RUTHS HOSPITALITY GROUP INC CO|6.56
20120531|783549108|R|30|RYDER SYSTEM INC|42.94
20120531|78355W106|RSP|5454|GUGGENHEIM S&P 500 EQUAL WEIGH|48.04
20120531|78355W494|EWSM|850|GUGGENHEIM ETF TR S&P SMALLCAP|29.51
20120531|78355W510|EWMD|78|GUGGENHEIM ETF TR S&P MIDCAP 4|31.05
20120531|78355W577|EWRM|436|GUGGENHEIM RUSSELL MIDCAP EQUA|31.84
20120531|78355W585|EWRS|335|GUGGENHEIM RUSSELL 2000 EQUAL |29.72
20120531|78355W700|RZV|251|GUGGENHEIM S&P SMALLCAP 600 PU|35.94
20120531|78355W767|RSW|20411|GUGGENHEIM INVERSE 2X S&P 500 |27.60
20120531|78355W791|RYU|256|GUGGENHEIM S&P 500 EQUAL WEIGH|54.55
20120531|78355W809|RZG|664|GUGGENHEIM S&P SMALLCAP 600 PU|51.87
20120531|78355W874|RHS|3147|GUGGENHEIM S&P 500 EQUAL WEIGH|65.69
20120531|783859101|STBA|1264|S & T BANCORP INC|17.11
20120531|78388J106|SBAC|39|SBA COMMUNICATIONS CORP|51.93
20120531|78390X101|SAI|26422|SAIC INC COM|11.08
20120531|78404D109|SBFFY|80|SBM OFFSHORE NV UNSPONSORED AD|13.37
20120531|78406T201|SCEPRF|5217|SOUTHERN CALIFORNIA EDISON TRU|24.45
20120531|784117103|SEIC|196|SEI INVESTMENTS CO|18.04
20120531|784179202|SGDH|5000|SGD Holdings, Ltd. Common Stoc|0.01
20120531|78440P108|SKM|7319|SK TELECOM CO LTD ADS(RP1/9ORD|11.50
20120531|78440X101|SLG|414|SL GREEN REALTY CORP|73.90
20120531|78442P403|OSM|1348|SLM CORP CPI LINKED NT FLTG RA|23.15
20120531|78442P601|ISM|91|SLM CORPORATION 6.398% CPI LKD|21.81
20120531|78444J108|SLCJY|600|SLC AGRICOLA SA SPONSORED ADR(|8.98
20120531|78446F203|SMAA|10413|SMA ALLIANCE INC COM STK|0.16
20120531|78453M208|FUELQ|9975|SMF ENERGY CORPORATION COMMON |0.24
20120531|78454L100|SM|2365|SM ENERGY COMPANY CAPITAL STOC|53.61
20120531|78455R106|SVTMY|9|SM Investments Corporation Uns|79.05
20120531|784589103|SMTP|6865|SMTP INC COM (DE)|0.10
20120531|78462F103|SPY|63570|SPDR S&P 500 ETF TR|131.73
20120531|78463V107|GLD|4256|SPDR GOLD TR, SPDR GOLD SHS|151.88
20120531|78463X103|FEU|1136|SPDR STOXX EURO 50 ETF|27.78
20120531|78463X202|FEZ|47|SPDR EURO STOXX 50 ETF|26.35
20120531|78463X301|GMF|198|SPDR INDEX SHS FUND SPDR S&P E|66.32
20120531|78463X400|GXC|1070|SPDR INDEX SHS FUND SPDR S&P C|62.65
20120531|78463X509|GMM|14574|SPDR SER TR FDS SPDR S&P EMERG|57.55
20120531|78463X533|EDIV|2697|SPDR S&P EMERGING DIVIDENDS ET|43.90
20120531|78463X541|GNR|683|SPDR S&P GLOBAL NATURAL RESOUR|45.57
20120531|78463X608|GUR|1605|SDPR SER TR SPDR S&P EUROPEAN |34.28
20120531|78463X640|IST|368|SPDR S&P INTERNATIONAL TELECOM|20.54
20120531|78463X673|IPN|19|SPDR S&P INTERNATIONAL INDUSTR|22.65
20120531|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |22.46
20120531|78463X749|RWO|1023|SPDR DOW JONES GLOBAL REAL EST|37.46
20120531|78463X764|MDD|461|SPDR S&P INTERNATIONAL MID CAP|24.68
20120531|78463X772|DWX|146|SPDR INDEX SHS FDS S&P INTL DI|42.38
20120531|78463X806|GAF|31|SPDR SER TR FDS SPDR S&P EMERG|63.84
20120531|78463X855|GII|574|SPDR SER TR SPDR FTSE/MACQUARI|37.97
20120531|78463X863|RWX|387|SPDR DOW JONES INTERNATIONAL R|34.35
20120531|78463X871|GWX|473|SPDR INDEX SHS FD SPDR S&P INT|24.86
20120531|784635104|SPW|873|SPX CORPORATION|73.84
20120531|78464A102|MTK|100|SPDR MORGAN STANLEY TECHNOLOGY|62.98
20120531|78464A144|CBND|8306|SPDR SER TR BARCLAYS CAP ISSUE|32.25
20120531|78464A151|IBND|355|SPDR BARCLAYS CAP INTL CORP BO|31.69
20120531|78464A276|BABS|78241|SPDR NUVEEN BARCLAYS CAPITAL B|60.69
20120531|78464A292|PSK|747|SPDR SER TR WELLS FARGO PFD ST|44.85
20120531|78464A359|CWB|239|SPDR BARCLAYS CAP CONV SECS ET|36.95
20120531|78464A367|LWC|90|SPDR SER TR BARCLAYS CAPITAL L|39.98
20120531|78464A383|MBG|244|SPDR BARCLAYS MORTGAGE BACKED |27.70
20120531|78464A391|EBND|2538|SPDR BARCLAYS CAPITAL EMERGING|29.84
20120531|78464A409|SPYG|16614|SPDR|62.05
20120531|78464A417|JNK|92348|SPDR BARCLAYS CAP HIGH YIELD B|38.52
20120531|78464A425|SHM|36202|SPDR NUVEEN BARCLAYS CAP SHORT|24.46
20120531|78464A441|CXA|1078|SPDR NUVEEN BARCLAYS CAP CALIF|24.32
20120531|78464A458|TFI|6500|SPDR NUVEEN BARCLAYS CAP MUN B|24.25
20120531|78464A474|SCPB|29631|SPDR SER BARCLAYS CAP SHT TERM|30.45
20120531|78464A516|BWX|42043|SPDR BARCLAYS CAP INTL TREAS B|58.30
20120531|78464A532|XTN|20|SPDR SER TR S&P TRANSN ETF|49.15
20120531|78464A573|XHS|1791|SPDR S&P HEALTH CARE SERVICES |57.08
20120531|78464A581|XHE|339|SPDR SER TR S&P HEALTH CARE EQ|53.73
20120531|78464A599|XSW|80|SPDR S&P SOFTWARE & SERVICES E|59.39
20120531|78464A607|RWR|4265|SPDR DOW JONES REIT ETF|69.18
20120531|78464A631|XAR|211|SPDR S&P AEROSPACE & DEFENSE E|57.35
20120531|78464A664|TLO|4207|SPDR BARCLAYS CAP LONG TERM TR|72.81
20120531|78464A672|ITE|899|SPDR BARCLAYS CAP INTER TERM T|61.37
20120531|78464A698|KRE|560|SPDR S&P REGIONAL BANKING ETF |26.51
20120531|78464A714|XRT|56995|SPDR SERIES TR SPDR S&P RETAIL|58.74
20120531|78464A722|XPH|25905|SPDR SER TR SPDR S&P PHARMACEU|55.97
20120531|78464A748|XES|99|SPDR SER TR SPDR S&P OIL & GAS|31.19
20120531|78464A755|XME|462666|SPDR SER TR SPDR S&P METALS & |40.44
20120531|78464A763|SDY|22547|SPDR SERIES TR SPDR S&P DIVIDE|54.45
20120531|78464A789|KIE|357|SPDR S&P INSURANCE ETF|39.44
20120531|78464A797|KBE|1|SPDR S&P BANK ETF|21.52
20120531|78464A813|SLY|329|SPDR S&P 600 SMALL CAP ETF|68.17
20120531|78464A821|MDYG|31|SPDR S&P 400 MID CAP GROWTH ET|78.51
20120531|78464A839|MDYV|3|SPDR S&P 400 MID CAP VALUE ETF|54.27
20120531|78464A847|EMM|100|SPDR DOW JONES MID CAP ETF|60.61
20120531|78464A854|ELR|656|SPDR DOW JONES LARGE CAP ETF|61.76
20120531|78464A862|XSD|112|SPDR TR SER SPDR S&P SEMICONDU|43.56
20120531|78464A888|XHB|47265|SPDR SERIES TR SPDR S&P HOMEBU|20.77
20120531|78467J100|SSNC|693|SS&C TECH HLDGS INC COM STK (D|23.25
20120531|78467K107|SSEZY|392|SSE PLC SPONSORED ADR (UNITED |20.64
20120531|78467V103|RLY|184|SSGA ACTIVE ETF TR|27.91
20120531|78467X109|DIA|56027|SPDR DOW JONES INDL AVERAGE ET|124.01
20120531|78467Y107|MDY|31960|SPDR S&P MIDCAP 400 ETF TR UTS|169.01
20120531|78468R408|SJNK|19359|SPDR BARCLAYS SER TRCAP SHORT |29.60
20120531|784774101|STEC|698|STEC INC COM STK|7.06
20120531|78478P889|GJP|569|SYNTHETIC FXD INCOME SEC, INC.|23.95
20120531|784788200|GJD|493|SYNTHETIC FIXED-INCM SEC INC 6|18.49
20120531|78486Q101|SIVB|58|SVB FINANCIAL GROUP|59.82
20120531|784921108|SELSF|49993|ST ELIAS MINES LTD|0.26
20120531|784932600|SABA|5413|SABA SOFTWARE INC|8.36
20120531|78501P104|SWKH|681|SWK HOLDINGS CORPORATION. COMM|0.86
20120531|78503N107|SWS|147|SWS GROUP INC|5.76
20120531|78505P100|SXCI|65696|SXC HEALTH SOLUTIONS CORP COM |88.74
20120531|785059205|SYBTP|800|S.Y. BANCOARP CAPITAL TRUST II|11.08
20120531|785135104|SANW|2500|S&W SEED CO COM STK (NV)|5.47
20120531|785688102|SBR|625|SABINE ROYALTY TR UT BI|49.42
20120531|78572M105|SBMRY|154|SABMILLER PLC SPONSORED ADR|36.60
20120531|78573L106|SBRA|2341|SABRA HEALTH CARE REIT INC|14.21
20120531|786449207|SFE|366|SAFEGUARD SCIENTIFICS INC|15.07
20120531|786467704|SFIN|1060|SAFETEK INTL INC COM STK (USA)|.
20120531|78647X201|AMM|2|SAFETY FIRST TR PRINC PROT TR |10.36
20120531|786477208|AKE|400|SAFETY FIRST TR PRIN PRO CTFS |9.93
20120531|786514208|SWY|4169|SAFEWAY INC|19.17
20120531|78663S102|SGPYY|906|SAGE GROUP PLC UNSPONSORED ADR|15.57
20120531|786692103|SGNT|787|SAGENT PHARMACEUTICALS INC COM|15.60
20120531|78709Y105|SAIA|725|SAIA INC COM STK|21.07
20120531|790148100|JOE|1052|ST.JOE COMPANY(THE)|15.97
20120531|79377W108|SKS|786|SAKS INCORPORATED|9.97
20120531|793893108|SLMU|1000|SALAMON GROUP, INC. COMMON STO|0.22
20120531|79466L302|CRM|439|SALESFORCE.COM INC|140.95
20120531|79471T100|SMF|2853|SALIENT MLP & ENERGY INFRASTRU|24.40
20120531|79471V105|SMM|89400|SALIENT MIDSTREAM & MLP FD SHS|20.05
20120531|795226109|SAL|715|SALISBURY BANCORP INC(NEW)|24.50
20120531|795435106|SLXP|1427|SALIX PHARMACEUTICALS LTD DEL |51.68
20120531|79588J102|SAXPY|12|Sampo OYJ Unsponsored ADR repr|11.56
20120531|796043107|SSN|5385|Samson Oil & Gas Limited Spons|1.74
20120531|797440302|SDOPRB|700|SAN DIEGO G&E 4.50% PFD|21.50
20120531|797440815|SDOPRH|400|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.63
20120531|79780P104|SGRCF|13016|SAN GOLD CORP (CDA)|1.39
20120531|798241105|SJT|19403|SAN JUAN BASIN ROYALTY TR|14.78
20120531|79970Y105|SN|5386|SANCHEZ ENERGY CORP COM STK (D|24.28
20120531|800013104|SAFM|30|SANDERSON FARMS INC|53.46
20120531|80007A102|PER|88|SANDRIDGE PERMIAN TR COM UNIT |19.99
20120531|80007P307|SD|4338|SANDRIDGE ENERGY, INC.|6.36
20120531|80007T101|SDT|6447|SANDRIDGE MISSISSIPPIAN TR I|26.70
20120531|80007V106|SDR|5516|SANDRIDGE MISSISSIPPIAN TR II |20.22
20120531|800677106|SGMO|1493|SANGAMO BIOSCIENCES INC|4.43
20120531|800907206|SANM|1126|SANMINA-SCI CORP COM STK (DE) |7.10
20120531|80100R101|SAMOF|12|SANGOMA TECHNOLOGIES CORP|0.49
20120531|80105N105|SNY|100|SANOFI-ADR|33.76
20120531|80201E108|SFEG|1500|Santa Fe Gold Corporation Comm|0.79
20120531|80281R300|STDPRI|2641|SANTANDER FIN PFD SA UNIPERSON|17.85
20120531|80281R706|STDPRA|1651|SANTANDER FIN PREF S.A. UNIPER|19.21
20120531|80281R805|STDPRC|6663|SANTANDER FIN PFD S A UNIPERSO|18.60
20120531|80281R888|STDPRB|1284|SANTANDER FIN PREF SA UNIPERSO|13.55
20120531|802817304|SNTS|2251|SANTARUS INC|6.44
20120531|80282K205|SOVPRC|3613|SANTANDER HOLDINGS USA, DEP SH|22.00
20120531|80287P100|SNPHY|61|SANTEN PHARMACEUTICAL CO UNSPO|17.90
20120531|803054204|SAP|7710|SAP AG ADS (EA REPSTG 1 COM SH|56.76
20120531|803062108|SAPE|200|SAPIENT CORP|10.97
20120531|803111103|SLE|353770|SARA LEE CORP|21.05
20120531|803521103|SARA|7945|SARATOGA RESOURCES INC|6.42
20120531|803866300|SSL|1698|SASOL LTD SPONSORED ADR|42.09
20120531|803893106|SATC|128|SATCON TECHNOLOGY CORP|0.35
20120531|80409R109|MJH|1120|MSDW STRUCTURED ASSET CP SATUR|24.83
20120531|804137107|SHS|199|SAUER-DANFOSS INC|37.36
20120531|804395101|BFS|504|SAUL CENTERS INC|40.26
20120531|804395408|BFSPRB|9|SAUL CENTERS, INC DEPO SHS(EA |26.35
20120531|805147105|ZERO|11700|SAVE THE WORLD AIR INC|0.44
20120531|80517Q100|SVNT|52469|SAVIENT PHARMACEUTICALS INC|0.76
20120531|80517R207|SVMI|115000|SAVI MEDIA GROUP, INC|.
20120531|80534P200|SNVP|15500|Savoy Energy Corporation Commo|.
20120531|80585Y308|SBRCY|19430|SBERBANK|10.05
20120531|80589M201|SCU|106|SCANA CORP 2009 SER A 7.70% EN|28.17
20120531|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.02
20120531|806373106|SGK|1004|SCHAWK INC CL-A|10.84
20120531|806407102|HSIC|1183|SCHEIN (HENRY) INC|74.84
20120531|806857108|SLB|255|SCHLUMBERGER LTD|64.18
20120531|80687P106|SBGSY|6296|Schneider Electric Sa Unsponso|10.74
20120531|807066105|SCHL|921|SCHOLASTIC CORP|27.28
20120531|807863105|SCHS|1196|SCHOOL SPECIALTY INC|3.00
20120531|808194104|SHLM|4934|SCHULMAN (A) INC|21.68
20120531|808513105|SCHW|1608|SCHWAB CHARLES CORP|12.52
20120531|808524102|SCHB|37|SCHWAB STRATEGIC TR US BROAD M|31.71
20120531|808524201|SCHX|932|SCHWAB STRATEGIC TR US LARGE-C|31.35
20120531|808524300|SCHG|13075|SCHWAB STRATEGIC TR US LARGE-C|31.90
20120531|808524607|SCHA|179|SCHWAB STRATEGIC TR US SMALL-C|34.22
20120531|808524797|SCHD|1131|SCHWAB STRATEGIC TR US DIVIDEN|26.81
20120531|808524839|SCHZ|1811|SCHWAB US AGGREGATE BOND ETF|52.19
20120531|808524854|SCHR|4467|SCHWAB INTERMEDIATE-TERM US TR|54.16
20120531|808524862|SCHO|6479|SCHWAB SHORT-TERM US TREASURY |50.50
20120531|808524870|SCHP|394|SCHWAB STRATEGIC US TIPS ETF|57.66
20120531|808541106|SWM|856|SCHWEITZER-MAUDUIT INT'L INC|66.65
20120531|80862K104|SCLN|153|SCICLONE PHARMACEUTICALS INC|6.31
20120531|80874P109|SGMS|2360|SCIENTIFIC GAMES CORPORATION|8.42
20120531|808760102|SCIL|48240|SCIENTIFIC LEARNING CORP|1.19
20120531|808831101|SCIO|1000|SCIO DIAMOND TECH CORP COM STK|2.75
20120531|80908T101|SQI|14228|SCIQUEST, INC. COMMON STOCK|15.52
20120531|80917Q106|SCRYY|7|SCOR ADS (ORD 1/10 SH FRF 25 P|2.16
20120531|80917V105|SMNPF|2286|SCORPIO MINING CORP|0.82
20120531|80918Q105|SRPX|11569|SCORPEX INC COM STK (NV)|0.06
20120531|810186106|SMG|350|SCOTTS MIRACLE-GRO COMPANY|43.61
20120531|811054402|SSP|314|E.W. SCRIPPS COM NEW CL A COM |9.10
20120531|811065101|SNI|907|SCRIPPS NETWORKS INTERACTIVE I|54.57
20120531|811543107|SEB|2|SEABOARD CORP MASS|1970.00
20120531|811699107|SEAC|125|SEACHANGE INTL INC|8.00
20120531|811707306|SBCF|1200| SEACOAST BKG CORP FLA|1.47
20120531|811904101|CKH|676|SEACOR HOLDINGS INC|86.04
20120531|811916105|SA|15785|SEABRIDGE GOLD INC|15.31
20120531|81211K100|SEE|5394|SEALED AIR CORP(NEW)|15.72
20120531|812224202|SRCH|50439|SEARCHLIGHT MINERALS CORP NEW |0.89
20120531|81234D109|SEARF|100|SEARS CANADA INC (F)|10.67
20120531|812350106|SHLD|26212|SEARS HOLDINGS|52.34
20120531|812578102|SGEN|4784|SEATTLE GENETICS INC|19.79
20120531|813113206|SOMLY|711|SECOM LTD ADR|11.04
20120531|81369Y209|XLV|11095|SELECT SECTOR SPDR FUND-HEALTH|36.33
20120531|81369Y308|XLP|38626|CONSUMER STAPLES SECTOR SPDR|33.85
20120531|81369Y407|XLY|34578|SELECT SECTOR SPDR-CONSUMER DI|43.19
20120531|81369Y506|XLE|176164|ENERGY SECTOR SPDR|64.19
20120531|81369Y605|XLF|400420|FINANCIAL SECTOR SPDR|13.93
20120531|81369Y803|XLK|5211|TECHNOLOGY SECTOR SPDR|28.06
20120531|81369Y886|XLU|166526|UTILITIES SECTOR SPDR|35.67
20120531|81373R109|SCRA|373|SECUREALERT, INC. COMMON STOCK|0.03
20120531|815787106|SEFE|440458|SEFE, INC COM STOCK|0.48
20120531|816078307|SKHSY|324|SEKISUI HOUSE LTD SPONS ADR|8.36
20120531|81616X103|SCSS|100|SELECT COMFORT CORP|27.45
20120531|81618T100|SIR|136|SELECT INCOME REIT COM SH BEN |21.92
20120531|81619Q105|SEM|32379|SELECT MEDICAL HOLDINGS CORPOR|9.24
20120531|816300107|SIGI|3197|SELECTIVE INSURANCE GROUP INC |16.95
20120531|816300305|SGZ|71|SELECTIVE INSURANCE GROUP, INC|25.44
20120531|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|37.81
20120531|81663A105|SEMG|1054|SEMGROUP CORPORATION CLASS A C|30.29
20120531|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|7.64
20120531|81663N206|SMI|609|SEMICONDUCTOR MANUFACTURING IN|1.86
20120531|816850101|SMTC|2033|SEMTECH CORP|23.98
20120531|816851109|SRE|2932|SEMPRA ENERGY|64.55
20120531|817070501|SENEA|400|SENECA FOODS CORP CL-A|22.33
20120531|817208408|SNT|6253|SENESCO TECHNOLOGIES INC|0.20
20120531|81721M109|SNH|5141|SENIOR HOUSING PROPS TST SBI|20.43
20120531|81724Q107|SNMX|880|SENOMYX INC|2.31
20120531|81725T100|SXT|166|SENSIENT TECHNOLOGIES CORP|36.18
20120531|817323108|SQNS|2343|SEQUANS COMMUNICATIONS S A ADS|2.17
20120531|817337405|SQNM|3947|SEQUENOM INC NEW|4.08
20120531|817340102|SQBG|113889|SEQUENTIAL BRANDS GROUP, INC. |0.31
20120531|81763U100|SREV|96|SERVICESOURCE INTL LLC INC COM|12.04
20120531|81783K108|SEV|3706|SEVCON INC, COM|7.34
20120531|81783N102|SAPX|214409|SEVEN ARTS ENTMT INC COM (NV) |0.06
20120531|81811M100|SVBI|1335|SEVERN BANCORP INC ANNAPOLIS M|2.20
20120531|81814P209|STRNY|261|SEVERN TRENT PLC SPONSORED ADR|26.50
20120531|81932P107|SHMX|41988|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120531|81941U105|GAME|3000|SHANDA GAMES LTD SPON ADR REPS|4.19
20120531|81943P104|SHP|65|SHANGPHARMA CORP SPON ADR (CYM|6.25
20120531|82028K200|SJR|2004|SHAW COMMS INC CL B NON-VT PRT|19.00
20120531|820280105|SHAW|400|SHAW GROUP INC. (THE)|25.41
20120531|82312B106|SHEN|1197|SHENANDOAH TELECOMM CO.|10.41
20120531|82321P203|VALV|3892|SHENGKAI INNOVATIONS, INC. COM|0.89
20120531|824348106|SHW|562|SHERWIN-WILLIAMS CO|127.50
20120531|824568109|BEST|415|SHINER INTERNATIONAL, INC. COM|0.23
20120531|824596100|SHG|1077|SHINHAN FINL GRP CO LTD ADS(RE|64.48
20120531|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|8.08
20120531|82481R106|SHPGY|1911|SHIRE PLC AMERICAN DEPOSITARY |86.11
20120531|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|96.39
20120531|824889109|SCVL|457|SHOE CARNIVAL INC (IN)|21.24
20120531|825211105|SHOR|480|SHORTEL, INC|4.02
20120531|825549108|SHFL|2636|SHUFFLE MASTER INC|15.80
20120531|82568P304|SFLY|563|SHUTTERFLY, INC|27.87
20120531|826197501|SI|5354|SIEMENS AKTIENGESELLSCHAFT ADS|83.38
20120531|826546103|SIF|61|SIFCO INDUSTRIES INC|19.07
20120531|82655M107|SIFY|94|SIFY TECHNOLOGIES LTD ADS|2.23
20120531|826552101|SIAL|646|SIGMA - ALDRICH CORP|70.47
20120531|826565103|SIGM|1492|SIGMA DESIGNS INC|5.80
20120531|82670C100|SGGH|109|SIGNATURE GROUP HLDGS INC COM |0.33
20120531|826917106|SIGA|2795|SIGA TECHNOLOGIES INC|2.34
20120531|826919102|SLAB|2299|SILICON LABORATORIES INC|34.57
20120531|827048109|SLGN|104|SILGAN HOLDINGS INC|41.87
20120531|82706L108|SGI|2640|SILICON GRAPHICS|5.63
20120531|827458100|SVBL|6000|SILVER BULL RESOURCES, INC|0.49
20120531|82771R105|SFMI|10615|SILVER FALCON MINING, INC. CLA|0.03
20120531|82809P105|SLRRF|4813|SILVER RANGE RES LTD ORD SHS (|0.75
20120531|82823L106|SSRI|4140|SILVER STANDARD RES INC (F)|11.22
20120531|828336107|SLW|8986|SILVER WHEATON CORP|26.26
20120531|82835P103|SVM|6385|SILVERCORP METALS INC COM (CAN|6.11
20120531|828365106|STVZF|4400|SILVERCREST MINES INC ORD SHS |1.88
20120531|828806109|SPG|2382|SIMON PROPERTIES GROUP INC|146.18
20120531|828806885|SPGPRJ|55|SIMON PROPERTY GROUP, INC. 8 3|68.10
20120531|829073105|SSD|2148|SIMPSON MANUFACTURING CO INC|27.91
20120531|829160100|SMS|619|SIMS METAL MANAGEMENT LTD ADS |10.69
20120531|829214105|SLP|560|SIMULATIONS PLUS INC|4.08
20120531|82929R304|SGAPY|827|Singapore Telecommunications L|23.68
20120531|82929X103|SGPRY|343|Singapore Press Holdings Ltd U|14.75
20120531|82930C106|SINGY|2177|Singapore Airlines Ltd Unspons|16.27
20120531|82932T107|SITO|24|SINGLE TOUCH SYSTEMS INC. COMM|0.23
20120531|82935L101|SIHI|464|SINOHUB, INC (DE)|0.27
20120531|82935T104|SGAS|187157|Sino Gas International Holding|0.32
20120531|829355106|SIAF|46991|SINO AGRO FOODS INC COMMON STO|0.57
20120531|82936E106|SHKLY|9375|Sinotruk Hong Kong Ltd Unspons|27.24
20120531|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120531|829400100|SINX|404861|SIONIX CORP|0.08
20120531|82967N108|SIRI|51432|SIRIUS XM RADIO INC COM STK (D|1.89
20120531|830566105|SKX|302|SKECHERS USA INC|17.46
20120531|83066R107|SKH|6003|SKILLED HEALTHCARE GROUP, INC.|5.61
20120531|830695102|SKNY|1608|Skinny Nutritional Corp. Commo|.
20120531|83083B101|SKDTY|623549|SKY DEUTSCHLAND AG UNSPONSORED|2.85
20120531|83083J104|SKUL|25732|SKULLCANDY INC|13.15
20120531|830830105|SKY|100|SKYLINE CORP|4.84
20120531|830834107|SYGCFXXXX|50000|SKYLINE GOLD CORP|0.06
20120531|83084G109|MOBI|1079|SKY -MOBI LIMITED ADS|2.11
20120531|83086T208|SPU|16246|SKYPEOPLE FRUIT JUICE INC COM |1.47
20120531|830879102|SKYW|2230|SKYWEST INC|7.06
20120531|83169Y108|SMBL|511|SMART BALANCE IN COM STK (DE) |5.81
20120531|83171G103|SPRO|1374|SMARTPROS LTD COM STK|1.72
20120531|83172F203|HEAT|1656|SMARTHEAT INC COM STK NEW|3.15
20120531|83172R108|SMT|76729|SMART TECHNOLOGIES INC CL A SU|1.31
20120531|831865209|AOS|293|SMITH A O CORP|45.51
20120531|832677108|SMKY|11800|SMOKY MARKET FOODS, INC. COMMO|0.05
20120531|833034101|SNA|357|SNAP ON INCORPORATED (HOLDING)|60.25
20120531|833635105|SQM|106|SOCIEDAD QUIMICA Y M CHILE ADS|53.51
20120531|83364L109|SCGLY|10|SOCIETE GENERALE FRANCE SP ADR|3.94
20120531|83368E200|SCKT|171|SOCKET MOBILE INC COM STK|2.00
20120531|833792104|SDXAY|20|SODEXO AMERICAN DEPOSITARY SHS|72.69
20120531|83403H101|STWRY|298|SOFTWARE AG SPONS ADR (GERMANY|7.24
20120531|83404D109|SFTBY|124|Softbank Corp Unsponsored ADR |15.21
20120531|83408P108|SHMN|441646|SOHM, Inc. Common Stock|0.01
20120531|83408W103|SOHU|1468|SOHU.COM INC|44.77
20120531|83413U100|SLRC|246|SOLAR CAPITAL LTD COM STK (MD)|21.70
20120531|83415T101|SZYM|202292|SOLAZYME INC COM STK (DE)|10.69
20120531|83416B109|SWI|599|SOLARWINDS INC COM STK (DE)|46.28
20120531|8342EP107|XPL|1350|SOLITARIO EXPLORATION & ROYALT|1.03
20120531|83421A104|SLH|962|SOLERA HOLDINGS, INC. COM|44.65
20120531|834371403|SNDY|61612|SOLOS ENDOSCOPY INC COMMON STO|.
20120531|834453102|SOMX|414|SOMAXON PHARMACEUTICALS INC|0.29
20120531|835426107|SOQ|5|SONDE RESOURCES CORP COM|1.83
20120531|83545G102|SAH|745|SONIC AUTOMOTIVE INC CL A|14.90
20120531|835451105|SONC|2152|SONIC CORP|8.27
20120531|835495102|SON|2113|SONOCO PRODUCTS CO.|30.81
20120531|83569C102|SONVY|32|Sonova Holding AG Unsponsored |18.82
20120531|835707100|SNYFY|1114|Sony Financial Holdings Inc Un|14.47
20120531|83587F103|SRNE|75000|SORRENTO THERAPEUTICS INC COM |0.23
20120531|835898107|BID|5996|SOTHEBY'S COM|31.04
20120531|835916107|SONS|13079|SONUS NETWORKS INC|2.37
20120531|836034108|SFUN|180|SOUFUN HLDGS LTD ADR EACH REPS|15.20
20120531|836144105|SOR|195|SOURCE CAPITAL INC|48.10
20120531|836144204|SORPR|1212|SOURCE CAPITAL $2.40PFD|35.18
20120531|83615A100|SRGL|11098|SOURCE GOLD CORP COM|0.03
20120531|83616T108|FIRE|18|SOURCEFIRE INC COM STK|55.72
20120531|836307108|SOHAF|200|SOUTH AMERN SILVER CORP COMMON|1.27
20120531|838518108|SJI|1267|SOUTH JERSEY INDS INC|47.60
20120531|84055V109|STXXQ|3|SOUTH TEXAS OIL CO|.
20120531|842400301|SCEPRC|184|SOUTHERN CALIF ED 4.24% PFD|22.00
20120531|842400509|SCEPRE|715|SOUTHERN CALIF ED 4.78% PFD|24.50
20120531|842400756|SCEDN|155|SOUTHERN CALIFORNIA EDISON CO |99.59
20120531|842434201|SOCGM|200|SO CAL GAS CO 6% PFD|31.16
20120531|84265V105|SCCO|1673|SOUTHERN COPPER CORPORATION CO|28.70
20120531|843075102|ALCD|350|SOUTHERN ITS INTERNATIONAL INC|0.02
20120531|84359Y106|STPJF|156|Southern Pacific Resource Corp|1.50
20120531|84467T403|SRGE|254977|SOUTHRIDGE ENTERPRISES INC. NE|.
20120531|84470P109|SBSI|85|SOUTHSIDE BANCSHARES INC|20.72
20120531|844741108|LUV|24523|SOUTHWEST AIRLINES CO|8.87
20120531|844767103|OKSB|150|SOUTHWEST BANCORP INC (OKLA)|9.50
20120531|84480C205|OKSBP|300|SOUTHWEST CAP TR II GTD TR PFD|26.80
20120531|844895102|SWX|2646|SOUTHWEST GAS CORP|41.74
20120531|84502A104|SGB|59|SOUTHWEST GEORGIA FINL CORP|10.43
20120531|845467109|SWN|8851|SOUTHWESTERN ENERGY CO (DELAWA|28.14
20120531|84610H108|SSS|306|SOVRAN SELF STORAGE INC|48.82
20120531|846425833|SBSA|1661|SPANISH BROADCASTING SYS INC A|3.23
20120531|84650T103|SPBU|100000|Spare Backup, Inc. Common Stoc|0.03
20120531|84657R308|SRCOD|18|SPARTA COMMERCIAL SERVICES INC|1.50
20120531|846819100|SPAR|1318|SPARTAN MTRS INC|4.33
20120531|846822104|SPTN|60|SPARTAN STORES INC|16.65
20120531|847220209|SEH|3494|SPARTECH CORP|3.80
20120531|84756N109|SEP|271|SPECTRA ENERGY PARTNERS, LP CO|31.27
20120531|847560109|SE|200|SPECTRA ENERGY CORP COM|28.66
20120531|847574100|DIAGF|11446|SPECTRAL DIAGNOSTICS INC|0.19
20120531|84760C107|SPNC|2936|SPECTRANETICS CORP|9.94
20120531|84763A108|SPPI|4626|SPECTRUM PARMACEUTICALS INC|11.79
20120531|84763R101|SPB|389|SPECTRUM BRANDS HOLDINGS, INC |35.10
20120531|847788106|TRK|66|SPEEDWAY MOTORSPORTS, INC.|16.28
20120531|848574109|SPR|14504|SPIRIT AEROSYSTEMS HLDGS INC C|23.14
20120531|849415203|SPRD|1037|SPREADTRUM COMMUNICATIONS INC |18.07
20120531|852061100|S|43389|SPRINT NEXTEL CORPORATION|2.58
20120531|85207D103|SCPZF|1100|SPROTT RESOURCE CORP ORD SHS (|3.85
20120531|85207J100|SILU|34|SPROTT RESOURCE LENDING CORP. |1.40
20120531|85207K107|PSLV|1323|SPROTT PHYSICAL SILVER TR UIT |11.77
20120531|85254C305|SSI|673|STAGE STORES INC|16.67
20120531|85254J102|STAG|2194|STAG INDL INC USA|13.68
20120531|852857200|STMP|1129|STAMPS.COM INC|25.40
20120531|853118107|SBGOY|12|STANDARD BANK GROUP, LTD. UNSP|26.71
20120531|853626109|SMSC|1641|STANDARD MICROSYSTEMS CORP|36.62
20120531|853666105|SMP|2466|STANDARD MTR PRODS INC|13.15
20120531|85375C101|SPF|493|STANDARD PACIFIC CORP|5.12
20120531|853790103|STAN|665|STANDARD PKG CORP|19.42
20120531|853887107|SR|1799|STANDARD REGISTER CO|0.68
20120531|854231107|SXI|64|STANDEX INTERNATIONAL CORP|41.14
20120531|854305208|STLY|500|STANLEY FURNITURE INC|3.93
20120531|85472N109|STN|200|STANTEC INC. COM|30.34
20120531|855030102|SPLS|8719|STAPLES INC|13.37
20120531|85512C105|SGU|300|STAR GAS PARTNERS L.P.|3.91
20120531|85517P101|CIGX|16423|STAR SCIENTIFIC INC|3.76
20120531|855244109|SBUX|5148|STARBUCKS CORPORATION|54.73
20120531|85569C107|SRT|300|STARTEK INC.|3.14
20120531|85590A401|HOT|4334|STARWOOD HOTELS & RESORTS WORL|53.33
20120531|856190103|STBZ|61|STATE BANK FINANCIAL CORPORATI|16.75
20120531|857030100|SIBC|120|STATE INVS BANCORP INC|11.89
20120531|857477103|STT|144|STATE STREET CORP|41.63
20120531|85771P102|STO|14915|STATOIL ASA ADS (1 ORD)|22.69
20120531|858119100|STLD|4753|STEEL DYNAMICS INC|10.59
20120531|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|12.17
20120531|85815M107|SCLD|413|STEELCLOUD INC|0.16
20120531|858155203|SCS|4350|STEELCASE INC CL A|8.59
20120531|858375108|SMRT|2072|STEIN MART INC|6.93
20120531|85856G100|STEL|81|STELLARONE CORPORATION COM|11.98
20120531|85857R204|STEM|3174|STEMCELLS INC|0.69
20120531|858586100|SCL|148|STEPAN COMPANY|90.65
20120531|859152100|STE|800|STERIS CORP|29.94
20120531|859158107|STL|2539|STERLING BANCORP|9.11
20120531|859241101|STRL|73|STERLING CONSTRUCTION CO INC|9.26
20120531|85932R104|SGGV|5|STERLING GROUP VENTURES INC|0.08
20120531|859737207|SLT|16538|STERLITE INDUSTRIES (INDIA) LT|6.70
20120531|86031P106|STEV|29197|STEVIA CORP COM STK (NV)|1.01
20120531|86031Q104|STVF|15523|STEVIA FIRST CORP COM STK|0.53
20120531|860370105|STEI|4021|STEWART ENTERPRISES INC CL-A|6.19
20120531|860372101|STC|809|STEWART INFORMATION SVCS CORP |13.74
20120531|861012102|STM|2798|STMICROELECTRONICS N.V.|5.12
20120531|86164T107|EDF|16|STONE HBR EMERGING MKTS INCOME|22.64
20120531|861811107|SGBK|54|STONEGATE BANK (FL) COM|16.75
20120531|86183P102|SRI|301|STONERIDGE INC|6.95
20120531|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120531|862685104|SSYS|19|STRATASYS INC|48.34
20120531|86270C105|SOIGF|1500|STRATA OIL & GAS, INC.|0.09
20120531|862719101|SGL|107|STRATEGIC GLOBAL INCOME FUND|10.49
20120531|86272T106|BEE|2160|STRATEGIC HOTELS & RESORTS, IN|6.12
20120531|86272T403|BEEPRB|835|STRATEGIC HOTELS & RESORTS, IN|30.51
20120531|86310N202|GJT|36|STRATS TR ALLSTATE CORP 2006-3|15.04
20120531|86311N201|GJI|100|SYNTHETIC FIXED INCM SEC INC F|25.09
20120531|86311R301|GJS|203|STRATS TR GOLDMAN SACKS GP SEC|14.45
20120531|86311T208|GJK|1|SYNTHETIC FXD-INCM SEC INC STR|25.08
20120531|86312E200|GJO|398|STRATS TR FOR WAL MART STORES |18.78
20120531|86323X106|STRM|978|STREAMLINE HEALTH SOLUTIONS, I|2.01
20120531|863236105|STRA|269|STRAYER EDUCATION INC|88.01
20120531|86336W103|STBR|702|Strongbow Resources, Inc Commo|0.37
20120531|863556106|EMWW|8999|STRUCTURAL ENHANCEMENT TECH CO|.
20120531|863667101|SYK|1|STRYKER CORP|51.55
20120531|86388A108|STB|12192|STUDENT TRANSPORTATION, INC. (|6.72
20120531|86400R105|SOMD|2000|Studio One Media, Inc. Common |0.21
20120531|864159108|RGR|15321|STURM RUGER & CO INC|39.73
20120531|864482104|SPH|216|SUBURBAN PROPANE PARTNERS L.P.|36.98
20120531|864691100|SZEVY|389|SUEZ ENVIRONNEMENT CO SA ADR R|5.46
20120531|864909106|SCMP|2197|SUCAMPO PHARMACEUTICALS INC CL|7.31
20120531|865040109|SGMD|1540|SUGARMADE, INC. COMMON STOCK|1.90
20120531|865043103|SGTB|2000|Suggestion Box Inc Common Stoc|0.15
20120531|865612105|SOMMY|16|Sumitomo Chemical Co Ltd Unspo|15.90
20120531|865613103|SSUMY|267|SUMITOMO CORP SPONS ADR|13.59
20120531|86562M209|SMFG|2381|SUMITOMO MITSUI FINANCIAL GROU|5.81
20120531|865646103|SUMR|701|SUMMER INFANT INC COM STK|3.02
20120531|866082100|INN|1684|SUMMIT HOTEL PPTYS INC COM STK|7.95
20120531|866674104|SUI|1010|SUN COMMUNITIES INC|40.50
20120531|86677E100|SUNH|1000|SUN HEALTHCARE GROUP INC NEW|4.87
20120531|866796105|SLF|21960|SUN LIFE FINANCIAL INC|20.00
20120531|866942105|SNHY|33|SUN HYDRAULICS CORP|24.04
20120531|86722A103|SXC|232|SUNCOKE ENERGY INC COM STK (DE|14.18
20120531|86732G306|SNEY|1501972|SUNERGY, INC.|.
20120531|867328601|SNSS|531|SUNESIS PHARMACEUTICALS INC CO|3.01
20120531|86737J206|SGMZ|100|SUNGAME CORPORATION.|8.00
20120531|86764L108|SXL|3790|SUNOCO LOGISTICS PARTNERS L.P.|33.88
20120531|86764P109|SUN|1349|SUNOCO,INC|46.65
20120531|867652406|SPWR|5073|SUNPOWER CORP COM STK (DE)|5.12
20120531|86768K106|SRZ|2703|SUNRISE SENIOR LIVING, INC. CO|5.90
20120531|86769A305|SSBN|215|SUNSET BRANDS, INC.|1.75
20120531|867892101|SHO|1154|SUNSTONE HOTEL INVESTORS INC|9.81
20120531|867914103|STI|5104|SUNTRUST BANKS INC|22.17
20120531|867931305|SCON|1098|SUPERCONDUCTOR TECHS INC|0.67
20120531|86800Q103|SSIE|1000|SunSi Energies Inc. Common Sto|1.66
20120531|86800U104|SMCI|1208|SUPER MICRO COMPUTER INC COM S|16.00
20120531|86803D109|SUWN|4630|SUNWIN STEVIA INTERNATIONAL IN|0.24
20120531|86805W105|SEPGY|198|SUPERGROUP PLC, UNSPONSORED AD|4.72
20120531|868157108|SPN|1636|SUPERIOR ENERGY SVCS INC|21.63
20120531|868168105|SUP|400|SUPERIOR INDUSTRIES INTL INC|16.66
20120531|868447103|SPMD|2576|SUPERMEDIA INC COMMON STOCK|2.60
20120531|868459108|SUPN|4578|SUPERNUS PHARMACEUTICALS INC C|5.69
20120531|868526104|SPPR|900|SUPERTEL HOSPITALITY, INC.|1.00
20120531|868532102|SUPX|692|SUPERTEX INC|18.54
20120531|868536103|SVU|2087230|SUPERVALU INC|4.58
20120531|86858W101|SPRT|100|SUPPORT. COM INC, COMMON STOCK|2.60
20120531|868733106|SURW|1087|SUREWEST COMMUNICATIONS CO|21.39
20120531|868861204|SGTZY|209|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.73
20120531|869099101|SUSQ|6179|SUSQUEHANNA BANCSHARES INC|9.46
20120531|869362103|SUTR|76|Sutor Technology Group Limited|0.92
20120531|86959C103|SVNLY|2026|Svenska Handelsbanken Unsponso|14.16
20120531|870297215|GRU|1991|SWEDISH EXPT CR CORP ELEMENTS |6.11
20120531|870297603|RJA|500|SWEDISH EXPT CR CORP ELEMENTS |8.25
20120531|870738101|SFY|710|SWIFT ENERGY CO (HOLDING COMPA|20.14
20120531|87074U101|SWFT|3948|SWIFT TRANSN CO CL A COM STK (|10.37
20120531|870808102|SWSH|9934|SWISHER HYGIENE INC|2.02
20120531|870886108|SSREY|979|SWISS RE LTD SPON ADR (CHE)|56.75
20120531|871013108|SCMWY|70|SWISSCOM AG ADS(RP 1/10 REG SH|36.21
20120531|871156105|SEGI|11437|SYCAMORE ENTERTAINMENT GROUP, |.
20120531|871206405|SCMR|1458|SYCAMORE NETWORKS INC NEW|13.51
20120531|871503108|SYMC|1050|SYMANTEC CORP|14.81
20120531|87151Q106|SYA|2885|SYMETRA FINANCIAL CORPORATION |11.35
20120531|871543104|SYMM|1179|SYMMETRICOM INC|5.52
20120531|87155N109|SYIEY|57|Symrise Ag Unsponsored ADR (Ge|28.40
20120531|871561106|SYNC|54598|SYNACOR, INC COM STK|13.89
20120531|87157B103|SNCR|55|SYNCHRONOSS TECHNOLOGIES INC C|17.21
20120531|87157D109|SYNA|817|SYNAPTICS INCORPORATED|26.79
20120531|87158J204|SNTL|20|Syncronys International Inc Ne|0.13
20120531|87160G107|SURG|1624|SYNERGETICS USA, INC.|3.94
20120531|871607107|SNPS|382|SYNOPSYS INC|29.55
20120531|87161C105|SNV|11205|SYNOVUS FINANCIAL CORP|1.88
20120531|87161C204|SNVPRT|1026|SYNOVUS FINL CORP TANGIBLE EQU|17.52
20120531|87162H103|SYNT|17|SYNTEL INC|55.83
20120531|87162T206|SNTA|13187|SYNTA PHARMACEUTICALS INC COM |4.16
20120531|87162W100|SNX|218|SYNNEX CORPORATION|33.79
20120531|871630109|SYNM|674|SYNTROLEUM CORP.|0.67
20120531|871639308|SGYP|837|SYNERGY PHARMACEUTICALS, INC. |4.34
20120531|87164C102|SYUT|7|SYNUTRA INTERNATIONAL, INC.|5.12
20120531|87164P103|SYRG|100|SYNERGY RESOURCES CORPORATION |2.60
20120531|87164U102|SYN|2126|SYNTHETIC BIOLOGICS INC COM ST|1.81
20120531|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120531|872273206|TCBPRA|16|TCF Capital I Cap Secs Ser I %|25.99
20120531|872275102|TCB|1973|TCF FINANCIAL CORP|11.45
20120531|87233Q108|TCP|1113|TC PIPELINES LP UTS|41.35
20120531|87236Y108|AMTD|3998|TD AMERITRADE HOLDING CORPORAT|16.96
20120531|872375100|TE|3725|TECO ENERGY INC|17.23
20120531|872386107|TESS|50|TESSCO TECHNOLOGIES INC|19.28
20120531|872434105|THKLY|322|T H K Co Ltd Unsponsored ADR (|9.65
20120531|872438106|TCRD|57|THL CREDIT INC COM STK (DE)|12.66
20120531|87244T109|TICC|1053|TICC CAPITAL CORP. COM STOCK|9.45
20120531|872443403|THQI|11250|THQ INC (DE)|0.65
20120531|872479209|TIII|2529|TII NETWORK TECHNOLOGIES INC|2.08
20120531|87260R300|TMKXY|12385|TMK OAO SPONSORED ADR (RU)|10.74
20120531|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |4.45
20120531|872625108|TRR|87|TRC CO'S INC|5.84
20120531|87311L104|TWTC|388|TW TELECOM INC CL A COM|23.19
20120531|873306302|TACBY|8840|TABCORP HOLDINGS LTD UNSPONSOR|5.72
20120531|873868103|TAHO|156|TAHOE RESOURCES INC ORD SHS (C|16.40
20120531|87401G106|THYCY|527|TAIHEIYO CHEM CORP|20.77
20120531|874036106|TWN|4600|TAIWAN FUND INC|15.60
20120531|874039100|TSM|11187|TAIWAN SEMICON MFG LTD(5COMSH)|13.93
20120531|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|35.62
20120531|874054109|TTWO|6451|TAKE-TWO INTERACTIVE SOFTWARE |11.73
20120531|874060205|TKPYY|104|TAKEDA PHARMACEUTICAL CO LTD S|20.68
20120531|874161102|TLB|899030|TALBOTS INC (THE)|1.29
20120531|87425E103|TLM|561737|TALISMAN ENERGY INC|10.29
20120531|874259104|TMHO|141630|TALISMAN HLDGS INC COM STK (CO|.
20120531|87484D103|TAM|161115|TAM S.A. SPON ADR REPSTG ONE P|21.16
20120531|87484H104|TLON|3128|TALON THERAPEUTICS, INC. COMMO|0.76
20120531|87509Q105|ACEL|4157|TAMIR BIOTECHNOLOGY INC|0.06
20120531|875465106|SKT|2299|TANGER FACTORY OUTLET CENTERS |31.07
20120531|87600U104|TRX|47348|TANZANIAN ROYALTY EXPLORATION,|4.06
20120531|87609J100|TARM|95|TARA MINERALS CORP COM STK (NV|0.60
20120531|87611X105|NGLS|1089|TARGA RESOURCES PARTNERS LP CO|40.45
20120531|87612E106|TGT|1233|TARGET CORPORATION|57.79
20120531|87612G101|TRGP|67|TARGA RESOURCES CORPORATION CO|45.02
20120531|87651B104|TASR|2911|TASER INTERNATIONAL INC|5.32
20120531|876511106|TGB|1753|TASEKO MINES LTD|2.69
20120531|87652B103|TAS|1405|TASMAN METALS LTD ORDINARY SHA|1.44
20120531|876568502|TTM|100|TATA MOTORS LIMITED ADS|20.84
20120531|876664103|TCO|626|TAUBMAN CENTERS INC|72.59
20120531|877163105|TAYD|1244|TAYLOR DEVICES INC|9.60
20120531|878155100|TISI|889|TEAM INC|26.35
20120531|87819P102|TEA|3177|TEAVANA HLDGS INC COM STK (DE)|13.78
20120531|878193101|TEAR|8377|TEARLAB CORP COM STK (DE)|3.05
20120531|878237106|TECD|211|TECH DATA CORP|48.00
20120531|878377100|TECH|1110|TECHNE CORP|68.34
20120531|878409101|TCCO|998|TECHNICAL COMMUNICATIONS CRP|8.31
20120531|878520204|TCLRY|1890|TECHNICOLOR SPONSORED ADR (RPS|1.89
20120531|878546209|TKPPY|32|TECHNIP ADS (EA REPTG ONE ORD |23.30
20120531|878742204|TCK|62230|TECK RESOURCES LIMITED CLASS B|30.36
20120531|878895200|TECUA|72|TECUMSEH PRODUCTS CO CL-A|4.67
20120531|87927Y201|TIA|213|TELECOM ITALIA SPA ADS(REP 10 |6.69
20120531|87929J103|TSYS|9060|TELECOMMUNICATIONS SYS INC "A"|1.44
20120531|87936R106|VIV|5647|TELEFONICA BRASIL SA|23.79
20120531|879360105|TDY|772|TELEDYNE TECHNOLOGIES INC|59.92
20120531|879433829|TDS|1|TELEPHONE & DATA SYS INC (NEW)|19.89
20120531|879433837|TDJ|7493|TELEPHONE & DATA SYS INC PFD 7|26.99
20120531|879433845|TDE|502|TELEPHONE & DATA SYS INC SR NT|26.31
20120531|879433852|TDI|795|TELEPHONE AND DATA SYSTEMS INC|25.21
20120531|879455103|TNAV|364|TELENAV INC COM STK (DE)|5.81
20120531|87951V206|TLLE|37000|TELETOUCH COMMS INC(NEW)|0.40
20120531|87953J102|TSTC|4992|TELESTONE TECHNOLOGIES CORP|1.80
20120531|879604106|TKOI|8150|TELKONET INC|0.16
20120531|879664100|TLAB|9441|TELLABS INC|3.57
20120531|87969N204|TLSYY|939|TELSTRA CRP LTD ADS(RP 5 ORD) |17.32
20120531|87970T208|WRLS|33|TELULAR CORPORATION-NEW|7.21
20120531|87974D100|TMBCF|10500|Tembec Inc New Ordinary Shares|1.98
20120531|879939106|TTEC|1695|TELETECH HOLDINGS INC|14.70
20120531|880191101|EMF|444|TEMPLETON EMERGING MKT FUND|16.81
20120531|880192109|TEI|26337|TEMPLETON EMER MKTS INCM FD|15.29
20120531|88022F105|TRF|728|TEMPLETON RUSSIA & EAST EURO F|13.29
20120531|88023U101|TPX|608|TEMPUR-PEDIC INTERANTIONAL INC|47.30
20120531|88031M109|TS|800|TENARIS S.A. ADS (EA REPTG 2 O|32.61
20120531|88033R205|TGC|1987|TENGASCO,INC|0.77
20120531|88034G109|TNGN|1690|TENGION INC COM STK (DE)|0.34
20120531|880345103|TNC|24|TENNANT COMPANY|42.34
20120531|880349105|TEN|150|TENNECO INC COM STK|28.22
20120531|880591300|TVC|5724|TENNESSE VALLEY AUTH 98 6/1/28|25.94
20120531|880591409|TVE|4525|TENNESSEE VALLEY AUT 00000|26.25
20120531|88076W103|TDC|3884|TERADATA CORORATION DEL COM ST|69.82
20120531|880770102|TER|26196|TERADYNE INC|14.76
20120531|880779103|TEX|228|TEREX CORP|17.72
20120531|88088L103|TEZNY|295|TERNA RETE ELETTRICA NAZIONALE|10.00
20120531|880890108|TX|1299|TERNIUM S.A|19.34
20120531|88145X108|TBNK|37|TERRITORIAL BANCORP, IMC COM S|21.34
20120531|88156K102|TRYLF|950|TERYL RES CORP (F)|0.04
20120531|88157K101|TESO|317|TESCO CORP (ALTA.) F|12.15
20120531|88160R101|TSLA|56684|TESLA MTRS INC COM STK (DE)|30.41
20120531|881609101|TSO|6604|TESORO CORPORATION|23.21
20120531|88162F105|TTI|4364|TETRA TECHNOLOGIES INC|6.55
20120531|88162G103|TTEK|2303|TETRA TECH INC|24.98
20120531|881624209|TEVA|998|TEVA PHARMACEUTICAL LTD INDS A|39.20
20120531|88164L100|TSRA|2644|TESSERA TECHNOLOGIES INC|13.69
20120531|88166A102|CORN|400|TEUCRIUM COMMODITY TRUST CORN |36.36
20120531|88166A201|NAGS|6753|TEUCRIUM COMMODITY TR NATURAL |10.69
20120531|88224Q107|TCBI|1384|TEXAS CAPITAL BANCSHARES INC|37.87
20120531|882491103|TXI|1092|TEXAS INDUSTRIES INC|32.40
20120531|882508104|TXN|5625|TEXAS INSTRUMENTS|28.95
20120531|882610108|TPL|110|TEXAS PAC LD TR SUB SH CTFS|56.00
20120531|882672108|TRER|10152|TEXAS RARE EARTH RESOURCES COR|0.54
20120531|882904105|TTF|1705|THAI FUND INC|15.42
20120531|882905201|TF|19|THAI CAP FD INC COM NEW|10.63
20120531|883203101|TXT|5348|TEXTRON INCORPORATED OF DEL|23.46
20120531|883219107|THLEY|158|THALES SPONS ADR|29.31
20120531|88337K104|NCTY|1271|THE 9 LIMITED AMERICAN DEP SHR|4.75
20120531|88338T104|THRX|6226|THERAVANCE INC|20.98
20120531|883556102|TMO|1265|THERMO FISHER SCIENTIFIC INC. |51.17
20120531|88362T103|THR|1192|THERMON GROUP HLDGS INC|20.69
20120531|88368Q103|TST|1152|THESTREET INC|1.57
20120531|883906406|TMEN|26621|THERMOENERGY CORP COM STK|0.15
20120531|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|4.78
20120531|884768102|TC|6791|Thompson Creek Metals Company |3.57
20120531|884768300|TCPRT|400|THOMPSON CREEK METALS COMPANY |20.72
20120531|884903105|TRI|21770|THOMSON REUTERS CORP|27.73
20120531|885160101|THO|733|THOR INDUSTRIES INC|30.78
20120531|88554D205|DDD|186584|3 D SYSTEMS CORP NEW|31.08
20120531|88580K108|TDEY|22500|3D Eye Solutions, Inc. Common |.
20120531|88580V104|PSPW|672|3POWER ENERGY GRP INC COM STK |0.34
20120531|886031103|THTI|20969|THT HEAT TRANSFER TECHNOLOGY, |1.92
20120531|886289107|THWI|14679|THWAPR, INC. COMMON STOCK|0.04
20120531|88630M104|TPI|1674|TIANYIN PHARMACEUTICAL|0.48
20120531|886303106|TCEPY|13199|TIANJIN CAPITAL ENVIRONMENTAL |4.87
20120531|88632Q103|TIBX|1047|TIBCO SOFTWARE INC|27.37
20120531|886423102|TDW|9383|TIDEWATER(CITIZEN/NON CITIZEN)|45.09
20120531|886547108|TIF|656|TIFFANY & CO|56.59
20120531|886885102|TLYS|75|TILLYS INC CL A|15.68
20120531|88706P205|TSU|2195|TIM PARTICIPACOES S.A. ADS (EA|24.47
20120531|887317303|TWX|26830|TIME WARNER INC NEW COM STK|34.50
20120531|88732J207|TWC|2099|TIME WARNER CABLE INC NEW COM |75.83
20120531|887389104|TKR|93|TIMKEN COMPANY|50.10
20120531|88741P103|TGD|1937|TIMMINS GOLD CORP COM SHS (CAN|1.55
20120531|88823P104|TIRXF|31|TIREX RES LTD COMMON SHARES (C|0.54
20120531|88823T106|TXMC|105224|TIREX CORPORATION (THE)|.
20120531|88830M102|TWI|2404|TITAN INTL (ILLINOIS)INC.|23.25
20120531|88830R101|TITN|131|TITAN MACHINERY INC. COMMON ST|32.18
20120531|88831R100|TFER|3758|TITAN IRON ORE CORP. COMMON ST|0.28
20120531|888314101|TTNP|29|TITAN PHARMACEUTICAL INC|0.69
20120531|888339207|TIE|1|TITANIUM METALS CORP(NEW)|11.71
20120531|888706108|TIVO|3046|TIVO INC|8.96
20120531|889094108|TKOMY|42|Tokio Marine Holdings, Inc. Sp|21.95
20120531|889146205|TOLAY|664|TOKYU LD CORP UNSPN ADR|45.09
20120531|88947X108|FMXVF|22000|TOLIMA GOLD, INC. ORDINARY SHA|0.32
20120531|889478103|TOL|9062|TOLL BROTHERS INC|27.23
20120531|889899100|TMBXF|757|Tombstone Exploration Corporat|0.01
20120531|889905204|TMRAY|17550|TOMRA SYS A/S SPONS ADR-NEW-|7.02
20120531|890110109|TMP|1453|TOMPKINS FINANCIAL CORPORATION|36.60
20120531|890516107|TR|4154|TOOTSIE ROLL INDUSTRIES INC|22.59
20120531|891013104|TRU|440|TORCH ENERGY ROYALTY TRUST|1.77
20120531|891092108|TTC|900|TORO COMPANY|74.72
20120531|891160509|TD|1360|TORONTO-DOMINION BANK (THE)|75.74
20120531|89147N304|TTO|1819|TORTOISE CAPITAL RESOURCES COR|9.22
20120531|89147T103|TYN|819|TORTOISE NORTH AMERICAN ENERGY|24.25
20120531|89147U100|TYY|2339|TORTOISE ENERGY CAPITAL CORP|25.03
20120531|89147X104|TPZ|778|TORTOISE PWR AND ENERGY INFRAS|23.88
20120531|891479107|TOVC|353|TORVEC INC|0.75
20120531|89148B101|NTG|4311|TORTOISE MLP FUND, INC. COM ST|24.66
20120531|89151E109|TOT|6888|TOTAL S.A. ADS (REPTSG ONE ORD|42.83
20120531|891515207|TOTDY|507|TOTO LTD ADR|67.00
20120531|89154K102|TLGN|3736|TOTALLY GREEN, INC.|0.03
20120531|891769101|TOFC|707|TOWER FINANCIAL CORP|10.29
20120531|891894107|TW|1056|TOWERS WATSON & CO COM STK CL |60.16
20120531|891906109|TSS|6924|TOTAL SYSTEM SERVICES INC|23.50
20120531|892000100|TWER|22540|Towerstream Corporation Common|3.63
20120531|89214A102|CLUB|289|TOWN SPORTS INTERNATIONAL HOLD|11.75
20120531|89214P109|TOWN|399|TOWNE BANK (VA)|12.09
20120531|892330101|TYIDY|3186|Toyota Industries Corporation |26.60
20120531|892360108|TBLEY|1303|TRACTEBEL ENERGIA SA SPONS ADR|16.43
20120531|892918103|TACT|645|TRANSACT TECHNOLOGIES INC|7.82
20120531|89336Q100|TWMC|50|TRANS WORLD ENTERTAINMENT CORP|3.05
20120531|893459107|TAKD|7382|TRANSAKT LTD. COM SHARES (NV) |0.06
20120531|89346D107|TAC|3218|TRANSALTA CORP CANADA (F)|16.14
20120531|893506105|TAI|1852|TRANSAMERICA INCOME SHS INC|22.79
20120531|893529107|TRNS|1500|TRANSCAT INC|7.95
20120531|89354M106|TSPT|13957|TRANSCEPT PHARMACEUTICALS INC |7.10
20120531|893641100|TDG|8|TRANSDIGM GROUP INCORPORATED C|123.33
20120531|89365K206|TBIO|12348|TRANGSGENOMIC INC|0.84
20120531|893662106|TGA|516|TRANSGLOBE ENERGY CORP|9.94
20120531|893716209|TTHI|305|TRANSITION THERAPEUTICS|2.04
20120531|89376V100|TLP|524|TRANSMONTAIGNE PARTNERS L.P.|31.47
20120531|894065309|TXCC|3191|TRANSWITCH CORP NEW COM STK (D|1.70
20120531|89413J102|TZYM|310|TRANZYME INC COM STK (DE)|3.08
20120531|89417E109|TRV|2195|TRAVELERS COMPANIES, INC. (THE|61.89
20120531|894174101|TA|983|TRAVELCENTERS OF AMERICA LLC|4.33
20120531|89421Q106|TZOO|36216|TRAVELZOO INC|23.66
20120531|894626209|TISDZ|528|TREASURE ISLAND ROYALTY TR-TR |1.16
20120531|894650100|TG|490|TREDEGAR CORPORATION|13.70
20120531|89468V109|TTII|4958|Tree Top Industries, Inc. Comm|0.02
20120531|89469A104|THS|676|TREEHOUSE FOODS, INC. COM STK |57.18
20120531|89531J109|TREVF|2856|TREVALI MNG CORP COM SHS (CDA)|1.04
20120531|89531P105|TREX|176|TREX CO INC|28.70
20120531|895735108|TIV|880|TRI-VALLEY CORP|0.07
20120531|895848109|TCAP|702|TRIANGLE CAPITAL CORPORATION C|19.80
20120531|895919108|TRIDQ|5000|TRIDENT MICROSYSTEMS INC|0.42
20120531|89600B201|TPLM|2079|TRIANGLE PETROLEUM CORP (NEW) |5.09
20120531|896095106|TCBK|1080|TRICO BANCSHARES|15.36
20120531|896215209|TRS|1342|TRIMAS CORPORATION COM|20.13
20120531|896239100|TRMB|1511|TRIMBLE NAVIGATION LTD|47.19
20120531|89628E104|TSL|145585|TRINA SOLAR LIMITED ADS (EA RE|5.89
20120531|896438306|TRIB|83|TRINITY BIOTECH|11.53
20120531|896712205|TRT|93|TRIO-TECH INTL|1.55
20120531|89674K103|TQNT|2431|TRIQUINT SEMICONDUCTOR INC|5.31
20120531|896749108|GTS|231|TRIPLE-S MANAGEMENT CORPORATIO|17.17
20120531|896818101|TGI|1265|TRIUMPH GROUP, INC.|60.68
20120531|89685K100|TSRX|2140|TRIUS THERAPEUTICS INC COM STK|5.01
20120531|896945201|TRIP|2187|TRIPADVISOR INC COM|43.16
20120531|897051306|TROX|179483|TRONOX, INC. COMMON STOCK|164.00
20120531|89708X105|TPCA|250|TROPICANA ENTMT INC COM STK (D|13.24
20120531|897238309|TROV|1848|TROVAGENE INC COM NEW (DE)|3.35
20120531|89784N104|TRLG|61|TRUE RELIGION APPAREL INC|29.39
20120531|89784T101|TNEN|8040|True North Energy Corporation |0.03
20120531|89785X101|TBI|716|TRUEBLUE, INC.|15.12
20120531|89826S202|TZF|328|BEAR STEARNS (TRUCS) SERIES 20|27.30
20120531|89826W104|TZK|293|BEAR STRNS DEP 7.70% SR 2002 C|25.50
20120531|898349105|TRST|4831|TRUSTCO BK CORP N Y|5.15
20120531|898402102|TRMK|294|TRUSTMARK CORP|24.43
20120531|898529102|TSGTY|324|TSINGTAO BREWERY CO LTD ADR|60.54
20120531|89853X306|TTTM|8674|T3 MOTION, INC COM STK NEW|1.22
20120531|89903T107|TUDO|127|TUDOU HLDGS LTD SPON ADR (CYM)|36.73
20120531|899035505|TUES|3987|TUESDAY MORNING CORPORATION|4.12
20120531|89969Q104|TUMI|494|TUMI HLDGS INC COM|17.34
20120531|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.06
20120531|89989X105|TTEG|8283|TURBINE TRUCK ENGINES, INC|0.09
20120531|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|13.62
20120531|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|7.00
20120531|900111204|TKC|1549|TURKCELL ILETISIM HIZMETLERI A|11.02
20120531|90012F103|TRKP|905|TURKPOWER CORP COMP COM STK (D|0.17
20120531|900145103|TKF|499|TURKISH INVESTMENT FUND|12.17
20120531|900148701|TKGBY|51|TURKIYE GRTI BK SPN ADR|3.21
20120531|90015N103|TKYVY|1106|TURKIYE VAKIFLAR BANKASI TAO U|16.43
20120531|901109108|TPC|254|TUTOR PERINI CORPORATION COM S|11.31
20120531|90138A103|VNET|132|21VIANET GROUP INC SPON ADR (C|11.44
20120531|901401307|TBTEF|14400|Twin Butte Energy Ltd Ordinary|2.44
20120531|901476101|TWIN|52|TWIN DISC.INCORPORATED|19.79
20120531|90187B101|TWO|1862|TWO HBRS INVT CORP COM STK (MD|10.22
20120531|902104108|IIVI|1092|II-VI INC|19.24
20120531|902641588|BDCS|189|UBS AG JERSEY BRH|21.76
20120531|902641612|MLPS|3|UBS AG JERSEY BRH AG MONTHLY S|17.09
20120531|902641646|MLPI|6667|UBS E-TRACS ALERIAN MLP INFRAS|31.47
20120531|902641661|SPGH|99|UBS E-TRACS S&P 500 GOLD HEDGE|44.14
20120531|902641729|PTD|314|UBS AG JERSEY BRH E TRACS LKD |29.00
20120531|902641778|UCI|175|E-TRACS UBS BLOOMBERG CMCI ETN|20.74
20120531|902641786|PTM|92|UBS AG E-TRACS UBS LONG PLATIN|16.40
20120531|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|39.17
20120531|902641828|UBC|38|E-TRACS UBS BLOOMBERG CMCI LIV|19.46
20120531|902653104|UDR|1169|UDR INC COM|25.85
20120531|902664200|MLPL|1366|UBS AG 2XMTHLY LEV LG EXCH TRD|36.47
20120531|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|26.42
20120531|90267B765|BDCL|785|UBS AG LONDON BRH|19.64
20120531|90267L409|SDYL|300|UBS AG LONDON BRH ETRACS MTHLY|25.34
20120531|90268A204|VXAA|901|UBS AG LONDON BRH ETRACS LKD V|48.82
20120531|90268A501|VXDD|300|UBS AG LONDON BRH ETRACS LKD V|73.13
20120531|90268A691|OFF|4683|UBS AG LONDON BRHETRACS FISHER|25.50
20120531|90268A717|ONN|36|UBS AG LONDON BRH ETRACS FISHE|23.45
20120531|90268A758|SSDD|199|UBS AG LONDON BRH ETRACS SOLID|25.61
20120531|90268A766|EIPL|1804|UBS AG LONDON ETRACS 2X MTHLY |7.37
20120531|90268A774|EIPO|873|UBS AG LONDON BRH ETRACS NEXT |14.06
20120531|90268A857|CCVX|800|UBS AG LONDON BRH ETRACS LINKE|110.67
20120531|90268A865|BBVX|38|UBS AG LONDON BRH ETRACS LINKE|119.61
20120531|90268G607|DVYL|1000|UBS AG LONDON BRH ETRACS MTHLY|25.11
20120531|902681105|UGI|825|UGI CORP (HOLDING CO)|28.34
20120531|902748102|UIL|1601|UIL HOLDINGS|33.43
20120531|902788108|UMBF|76|UMB FINANCIAL CORP|48.21
20120531|902925106|USAK|1339|USA TRUCK INC|5.82
20120531|902973155|USBPRH|1332|U.S. Bancorp Depositary Shares|22.59
20120531|902973304|USB|8571|U.S.BANCORP (NEW)|30.75
20120531|903115103|UNRH|41|UNR HLDGS INC COM STK (CO)|1.60
20120531|903119105|UNS|1518|UNS ENERGY CORP COM|37.01
20120531|903213106|UQM|2048|UQM TECHNOLOGIES INC|1.13
20120531|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |56.00
20120531|90328M107|USNA|123|USANA HEALTH SCIENCES INC|40.48
20120531|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |15.00
20120531|90328S500|USAT|19800|USA Technologies, Inc. New Com|1.41
20120531|903293405|USG|18637|USG CORP (NEW)|15.53
20120531|903305209|USBPRKCL|1175|USB CAP XII GTD TR PFD SECS|24.99
20120531|90333E108|USU|10076|USEC INC|0.71
20120531|90338S102|HTM|3969|U.S. GEOTHERMAL INC|0.39
20120531|90341G103|USMO|828|USA MOBILITY, INC.|12.42
20120531|90341W108|LCC|19842|US AIRWAYS GROUP INC.|12.69
20120531|90342S106|USEI|135000|US Energy Initiatives Corporat|.
20120531|90344A301|USNL|171500|US NATIONAL TELECOM INC COM ST|.
20120531|90345Q107|SGZH|25630|U S CHINA MNG GROUP INC COM ST|0.95
20120531|90346E103|SLCA|875|U S SILICA HLDGS INC COM STK (|11.38
20120531|90347A100|UBNT|9505|UBIQUITI NETWORKS INC COM STK |17.04
20120531|90384S303|ULTA|5889|ULTA SALON, COSMETICS & FRAGRA|89.60
20120531|90385V107|UCTT|599|ULTRA CLEAN HOLDINGS INC|5.96
20120531|903914109|UPL|1433|ULTRA PETROLEUM CORP|18.64
20120531|90400P101|UGP|702|ULTRAPAR PARTICIPACOES SA ADS |19.81
20120531|904074101|UMAM|3000|UMAMI SUSTAINABLE SEAFOOD INC.|1.60
20120531|904214103|UMPQ|2241|UMPQUA HOLDINGS CORP|12.79
20120531|904311107|UA|2284|UNDER ARMOUR INC CL A|100.70
20120531|90460M105|UNCHY|1262|Unicharm Corp Unsponsored ADR |54.15
20120531|904677200|UFI|1491|UNIFI INC (NEW)|11.02
20120531|904708104|UNF|231|UNIFIRST CORPORATION|57.27
20120531|904753100|UGNE|526|UNIGENE LABS INC|0.25
20120531|904767704|UL|76117|UNILEVER PLC ADS NEW (EA REPTS|31.40
20120531|90478E103|UNIS|2054|UNILIFE CORP NEW COM STK (DE) |4.00
20120531|904784709|UN|1343|UNILEVER NV(NEW) NY SHARES|31.28
20120531|90653P105|UDRL|3599|UNION DRILLING INC|4.25
20120531|90662P104|UBSH|60|UNION FIRST MKT BANKSHARES COR|14.21
20120531|907818108|UNP|2684|UNION PACIFIC CORPORATION|109.86
20120531|90914M305|UFGSY|159|UNIPOL GRUPPO FINANZIARO SPA N|10.97
20120531|90916J201|UPZS|6285|UNIQUE PIZZA AND SUBS CORP COM|0.08
20120531|909218109|UNT|127|UNIT CORPORATION|39.84
20120531|90933W102|UASB|189|UNITED AMERICAN SVGS BK PITTSB|5.00
20120531|90933X100|UAPC|52239|UNITED AMERICAN PETROLEUM CORP|1.23
20120531|909458101|UBOH|332|UNITED BANCSHARES INC (OH)|8.93
20120531|90984H103|UCBA|171|UNITED COMMUNITY BANCORP COM S|5.79
20120531|90984P303|UCBI|961|UNITED COMMUNITY BANKS INC|7.98
20120531|909907107|UBSI|28379|UNITED BANKCHARES INC(W VA)|25.53
20120531|910047109|UAL|6969|UNITED CONTINENTAL HOLDINGS IN|24.17
20120531|910340108|UFCS|860|UNITED FIRE GROUP, INC.|21.00
20120531|910571108|UG|582|UNITED GUARDIAN|21.74
20120531|910873405|UMC|105464|UNITED MICROELECTRONICS CORP A|2.27
20120531|911163103|UNFI|1908|UNITED NATURAL FOODS INC|50.81
20120531|911268100|UNTD|555|UNITED ONLINE INC|3.84
20120531|911271302|UOVEY|433|UNITED OVERSEAS BANK SPONS ADR|27.17
20120531|911312106|UPS|6076|UNITED PARCEL SERVICE,INC.CL B|74.61
20120531|911363109|URI|51632|UNITED RENTALS INC|36.68
20120531|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|5.41
20120531|91167Q100|BNO|8023|UNITED STS BRENT OIL FD LP|72.86
20120531|911684108|USM|335|UNITED STATES CELLULAR CORP|36.94
20120531|911684405|UZA|717|UNITED STATES CELLULAR CORP 6.|26.85
20120531|911718104|CPER|100|UNITED STATES COPPER INDEX FUN|23.82
20120531|911805109|USEG|500|U S ENERGY CORP|2.38
20120531|911922102|USLM|214|UNITED ST LIME & MINERALS INC |42.85
20120531|91201T102|UGA|129|UNITED STATES GASOLINE FUND LP|49.67
20120531|912318201|UNG|190125|UNITED STATES NATURAL GAS FUND|16.91
20120531|91232N108|USO|216693|UNITED STATES OIL FUND, LP|33.02
20120531|91239R102|USPR|1574|U S PRECIOUS METALS INC|0.14
20120531|912613205|DNO|267|UNITED STATES SHORT OIL FUND, |40.57
20120531|912909108|X|3693|UNITED STATES STEEL CP|21.40
20120531|913004107|USTR|773|UNITED STATIONERS INC|25.19
20120531|91307C102|UTHR|5700|UNITED THERAPEUTICS CORP|44.72
20120531|91311E102|UUGRY|4592|United Utilities Group Plc Spo|19.94
20120531|91324P102|UNH|834|UNITEDHEALTH GROUP INC|56.17
20120531|91324T302|UNTK|481|UNITEK GLOBAL SERVICES, INC. C|2.72
20120531|913259107|UTL|373|UNITIL CORP|26.26
20120531|91330B105|UYMG|607|UNITY MANAGEMNET GRP INC COM S|.
20120531|91338E101|UAM|71|UNIVERSAL AMERICAN CORP|9.81
20120531|913456109|UVV|628|UNIVERSAL CORP (HOLDING CO)|44.89
20120531|91347P105|PANL|1048|UNIVERSAL DISPLAY CORP|29.24
20120531|913543104|UFPI|757|UNIVERSAL FOREST PRODUCTS INC |37.20
20120531|91359E105|UHT|16|UNIVERSAL HEALTH RLTY TR SBI|38.27
20120531|913788105|UPG|200|UNIVERSAL POWER GROUP INC COM |1.96
20120531|913821302|UUU|707|UNIVERSAL SEC INSTRUMENTS INC |5.10
20120531|913837100|USAP|270|UNIVERSAL STAINLESS&ALLOY PROD|40.89
20120531|913903100|UHS|160|UNIVERSAL HEALTH SVCS CL-B|38.78
20120531|913915104|UTI|1461|UNIVERSAL TECHNICAL INSTITUTE |12.05
20120531|91529Y106|UNM|10603|UNUM GROUP COM STK|19.85
20120531|91531F103|UPIP|7440|UNWIRED PLANET INC COM STK (DE|2.32
20120531|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|10.17
20120531|915436109|UPMKY|252|UPM-KYMMRME ADR (REPR ORD SHS)|10.35
20120531|91688R108|URG|13856|Ur Energy Inc Common Shares (C|0.91
20120531|91688T104|URZ|7806|URANERZ ENERGY CORP|1.26
20120531|916896103|UEC|6681|URANIUM ENERGY CORP|2.27
20120531|91704D109|URNRF|5802|URASTAR GOLD CORP ORD SHS (CDA|0.20
20120531|917047102|URBN|3198|URBAN OUTFITTERS INC|28.19
20120531|917277204|UPI|8465|UROPLASTY INC-NEW|4.62
20120531|917286106|UBP|529|URSTADT BIDDLE PROPERTIES INC |17.25
20120531|917286205|UBA|243|URSTADT BIDDLE PROPS INC CL A |17.74
20120531|918194101|WOOF|1404|VCA ANTECH INC|21.59
20120531|918204108|VFC|741|V. F. CORPORATION|140.82
20120531|918231101|VHGI|13758|VHGI HLDGS INC COM STK (DE)|0.23
20120531|918255100|VIST|767|VIST FINANCIAL CORP|11.37
20120531|918258203|VLOV|500|VLOV INC.|3.00
20120531|918284100|VSEC|3144|V S E CORP|23.87
20120531|91829B103|VOC|1048|VOC ENERGY TR TR UNIT|19.16
20120531|91829F104|VOXX|91|VOXX INTL CORP|10.19
20120531|91851C201|EGY|2897|VAALCO ENERGY INC (NEW)|8.56
20120531|91879Q109|MTN|118|VAIL RESORTS INC|43.16
20120531|918866104|VCI|478|VALASSIS COMMUNICATIONS INC|20.11
20120531|918881202|VCTZF|391|VALCENT PRODUCTS INC COM NEW|0.05
20120531|918914102|VLNC|4891|VALENCE TECHNOLOGY INC|0.67
20120531|91912E204|VALEP|1062|VALE S A ADR (REPSTG 1 CL A PF|18.04
20120531|91913Y100|VLO|1424|VALERO ENERGY CORP (NEW)|21.81
20120531|919134304|VLEEY|44|VALEO SPONS ADR|21.66
20120531|919629105|VYFC|351|VALLEY FINL CORP (VA)|7.76
20120531|919794107|VLY|19052|VALLEY NATIONAL BANCORP|11.16
20120531|92023R308|VLOWY|93|VALLOUREC S.A. SPONSORED ADR (|7.78
20120531|920355104|VAL|3039|VALSPAR CORP (THE)|48.54
20120531|920437100|VALU|510|VALUE LINE INC|12.17
20120531|92046N102|VCLK|750|VALUECLICK INC|17.29
20120531|92047K107|VVTV|1877|VALUEVISION|1.75
20120531|921564100|VIT|200|VANCEINFO TECHNOLOGIES INC ADR|9.15
20120531|921908844|VIG|9783|VANGUARD DIVIDEND APPRECIATION|55.92
20120531|921909768|VXUS|38|VANGUARD STAR FD VANGUARD TOTA|39.72
20120531|921910709|EDV|1785|VANGUARD EXTENDED DURATION TRE|129.04
20120531|921910816|MGK|396|VANGUARD WORLD FD MEGA CAP 300|51.97
20120531|921910840|MGV|543|VANGUARD WORLD FD MEGA CAP 300|39.11
20120531|921910873|MGC|1254|VANGUARD WORLD FD MEGA CAP 300|45.23
20120531|921932505|VOOG|38|VANGUARD S&P 500 GROWTH ETF|64.04
20120531|921932778|VIOV|166|VANGUARD S&P SMALL CAP 600 VAL|61.21
20120531|921932828|VIOO|558|VANGUARD S&P SMALL CAP 600 ETF|63.83
20120531|921932869|IVOG|2338|VANGUARD S&P MID CAP 400 GROWT|64.54
20120531|921932885|IVOO|3137|VANGUARD S&P MID CAP 400 ETF|62.13
20120531|921937819|BIV|24483|VANGUARD BD INDEX FD INC INTER|88.75
20120531|921937827|BSV|151|VANGUARD BD INDEX FD INC SHORT|81.15
20120531|921943858|VEA|571|VANGUARD TAX-MANAGED INTL FD M|29.39
20120531|921946406|VYM|113940|VANGUARD WHITEHALL FDS (VANGUA|46.27
20120531|922036207|VHS|75|VANGUARD HEALTH SYS INC COM ST|7.75
20120531|92204A108|VCR|1061|VANGUARD CONSUMER DISCRETIONAR|68.67
20120531|92204A207|VDC|987|VANGUARD CONSUMER STAPLES ETF |85.34
20120531|92204A306|VDE|635|VANGUARD ENERGY ETF|93.47
20120531|92204A405|VFH|16|VANGUARD FINANCIAL ETF|29.63
20120531|92204A504|VHT|100|VANGUARD HEALTH CARE ETF|65.30
20120531|92204A603|VIS|888|VANGUARD INDUSTRIAL ETF|64.83
20120531|92204A702|VGT|2|VANGUARD INFORMATION TECHNOLOG|67.23
20120531|92204A801|VAW|346|VANGUARD MATERIALS ETF|74.96
20120531|92204A876|VPU|438|VANGUARD UTILITIES ETF|75.80
20120531|92204A884|VOX|17|VANGUARD TELECOMMUNICATION SER|63.69
20120531|922042676|VNQI|22|VANGUARD GLOBAL EX- U.S. REAL |43.95
20120531|922042742|VT|130|VANGUARD TOTAL WORLD STK INDEX|43.41
20120531|922042775|VEU|4188|VANGUARD FTSE ALL- WORLD EX-US|38.45
20120531|922042858|VWO|14420|VANGUARD INTL EQU INDEX FDS|37.90
20120531|922042874|VGK|1360237|VANGUARD INTL EQUITY INDEX FDS|39.43
20120531|92205F106|VNR|29|VANGUARD NAT RES LLC COM UNIT |24.52
20120531|92206C102|VGSH|8794|VANGUARD|60.98
20120531|92206C409|VCSH|12|VANGUARD SHT-TERM CORP BD ETF |79.00
20120531|92206C599|VTHR|5|VANGUARD RUSSELL 3000 ETF|60.11
20120531|92206C649|VTWV|97|VANGUARD RUSSELL 2000 VALUE ET|58.05
20120531|92206C706|VGIT|1826|VANGUARD INTERMEDIATE-TERM GOV|66.25
20120531|92206C730|VONE|1343|VANGUARD RUSSELL 1000 ETF|60.20
20120531|92206C771|VMBS|7943|VANGUARD MORTG-BACKED SEC ETF |52.29
20120531|92206C813|VCLT|4467|VANGUARD LG-TRM CORP BD ETF|88.46
20120531|92206C847|VGLT|4372|VANGUARD LG-TRM GOVT BD ETF|78.04
20120531|92220P105|VAR|554|VARIAN MEDICAL SYSTEMS INC|59.89
20120531|92230Y104|VDSI|887|VASCO DATA SECURITY INTL INC|6.99
20120531|92240G101|VVC|2236|VECTREN CORPORATION|28.93
20120531|92240M108|VGR|4954|VECTOR GROUP LTD|16.51
20120531|922417100|VECO|3119|VEECO INSTRUMENTS INC(DEL)|34.77
20120531|922637202|VNDB|7780|VENDUM BATTERIES INC.|0.06
20120531|92276F100|VTR|1718|VENTAS INC|57.85
20120531|922822101|VTUS|163|VENTRUS BIOSCIENCES INC COM|10.61
20120531|922908413|VOO|18593|VANGUARD INDEX FDS S&P 500 ETF|60.29
20120531|922908512|VOE|11723|VANGUARD MID-CAP VALUE INDEX F|53.26
20120531|922908538|VOT|1027|VANGUARD MID-CAP GROWTH INDEX |63.83
20120531|922908595|VBK|75|VANGUARD SMALL-CAP GROWTH ETF |80.39
20120531|922908652|VXF|200|VANGUARD EXTENDED MARKET ETF|54.85
20120531|922908736|VUG|29783|VANGUARD GROWTH ETF|66.60
20120531|922908751|VB|76731|VANGUARD SMALL-CAP ETF|72.87
20120531|922908769|VTI|49681|VANGUARD TOTAL STOCK MARKET ET|67.50
20120531|92326A101|VEMLY|30|Venture Corp. Ltd. Unsponsored|31.13
20120531|92335C106|VRA|13951|VERA BRADLEY, INC COM STK|22.38
20120531|92340P209|VRNM|514|VERENIUM CORP COM STK (US)|3.42
20120531|92342Y109|PAY|4137|VERIFONE SYSTEMS, INC.|36.25
20120531|92343E102|VRSN|7392|VERISIGN INC|38.62
20120531|92343V104|VZ|300|VERIZON COMMUNICATIONS|41.42
20120531|92407M206|VRML|7328|VERMILLION INC (DE)|2.09
20120531|924914104|VRCC|1000|Vertical Communications, Inc. |0.01
20120531|925297103|VSR|1109|VERSAR INC.|3.06
20120531|92531L108|VRS|600|VERSO PAPER CORP COM STK (DE) |1.11
20120531|92532F100|VRTX|4787|VERTEX PHARMACEUTICALS INC|60.18
20120531|92532R203|VCSY|2796|VERTICAL COMPUTER SYS INC-NEW-|0.01
20120531|92552V100|VSAT|1557|VIASAT INC|41.64
20120531|92553P201|VIAB|40|VIACOM INC CLASS B COM NEW|47.85
20120531|92554W106|VSPC|403278|VIASPACE INC.|.
20120531|925602104|VICL|9565|VICAL INC|2.85
20120531|925811101|VII|400|VICON INDUSTRIES|2.90
20120531|925815102|VICR|953|VICOR CORP|6.00
20120531|92625W101|VITFF|2000|Victoria Gold Corp Ordinary Sh|0.25
20120531|926627100|VNRFY|249|VIENNA INS GRP SPON ADR (AUT) |7.08
20120531|926706201|VSYM|5390|VIEW SYSTEMS, INC. NEW COMMON |0.03
20120531|92672A101|VPFG|1228|VIEWPOINT FINL GROUP COM STK N|15.26
20120531|92719A106|VIP|18|VIMPELCOM LTD|7.54
20120531|927191106|VCO|299|VINA CONCHA Y TORO ADR (EA REP|34.60
20120531|927320101|VCISY|528|VINCI SA ADR (FRANCE)|10.13
20120531|92762R105|VPER|120293|VIPER NETWORKS INC.|.
20120531|92762V304|VPWI|1432|VIPER POWERSPORTS INC. NEW COM|0.30
20120531|92763L107|VPRS|679|VIPER RES INC NEV COM STK (NV)|0.02
20120531|92763W103|VIPS|70|VIPSHOP HLDGS LTD SPONSORED AD|5.29
20120531|92764R103|VRAL|12574|VIRAL GENETICS INC DEL|0.01
20120531|92769L101|VMED|38201|VIRGIN MEDIA INC. COM|22.49
20120531|92778Q109|VCBI|1051|VIRGINIA COMMERCE BANCORP|8.17
20120531|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|99.06
20120531|927804609|VELPRE|48|VA. ELEC&PWR $5 DIV PFD|108.76
20120531|927805101|VAERF|17800|VIRGINIA ENERGY RES INC ORD SH|0.12
20120531|927864108|VGMNF|1570|Virginia Mines Inc Ordinary Sh|8.36
20120531|927926303|VGZ|7425|VISTA GOLD CORPORATION NEW|3.05
20120531|92823T108|VHC|20534|VirnetX Holding Corp Common St|34.00
20120531|928241108|VPHM|5178|VIROPHARMA INC|20.26
20120531|928242205|VPRO|5037|VIROPRO INC NEW|0.01
20120531|92826C839|V|1629|VISA INC CLASS A COM|117.49
20120531|92827K103|VTSI|558392|VIRTRA SYSTEMS, INC.|0.06
20120531|92827P102|VRTU|1756|VIRTUSA CORP COM STK (DE)|14.76
20120531|92828Q109|VRTS|10|VIRTUS INVT PARTNERS INC COM S|70.37
20120531|92829A103|DCA|1431|VIRTUS TOTAL RETURN FD COM SHS|3.60
20120531|92829B101|VGI|200|VIRTUS GLOBAL MULTI-SECTOR INC|17.39
20120531|928298108|VSH|3352|VISHAY INTERTECHNOLOGY INC|10.71
20120531|92833U103|VISN|1501|VISIONCHINA MEDIA INC SPONSORE|1.02
20120531|92835C101|VIIC|11319|VISION INDS CORP COM STK (FL) |0.10
20120531|928366103|VVIT|250|VISTA INTERNATIONAL TECHNOLOGI|0.02
20120531|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.85
20120531|92839U206|VC|1164|VISTEON CORP COM NEW|41.10
20120531|92840H103|VSTA|22912|VISTAGEN THERAPEUTICS, INC. CO|1.00
20120531|928449107|VSUL|1753|Visualant, Incorporated Common|0.13
20120531|92849E101|VSI|687|VITAMIN SHOPPE INC COM STK (DE|49.66
20120531|92852T201|VIVHY|1511|VIVENDI SA UNSPONSORED ADR (FR|16.07
20120531|928551100|VVUS|4642|VIVUS INC|24.46
20120531|92856Q203|VLYPRA|963|VNB CAPITAL TR I 7.75% (TOPRS)|25.55
20120531|92857F107|VCRA|203|VOCERA COMMUNICATIONS INC COM |24.33
20120531|92857W209|VOD|245|VODAFONE GROUP PLC (REPTSG 10 |26.75
20120531|92858D101|VDCMY|34078|VODACOM GROUP LIMITED ADR|11.85
20120531|92858J108|VOCS|1101|VOCUS INC|15.39
20120531|92863D104|VSST|1893|VOICE ASSIST, INC. COMMON STOC|0.27
20120531|928645100|VOLC|4376|VOLCANO CORPORATION COM STK|28.10
20120531|928662303|VLKAY|18|VOLKSWAGEN A G ADR (SPONS)|30.21
20120531|928662402|VLKPY|918|VOLKSWAGEN AG SPONS ADR REPSTG|32.36
20120531|928708106|VLTR|35|VOLTERRA SEMCONDUCTOR CORP|27.71
20120531|92886T201|VG|1699|VONAGE HOLDINGS CORP|1.79
20120531|928929207|VTKLY|153|VTECH HOLDINGS, LTD. UNSPONSOR|10.94
20120531|929042109|VNO|1795|VORNADO REALTY TRUST|81.70
20120531|929042604|VNOPRE|171|VORNADO REALTY TRUST PREFERRED|26.37
20120531|929042703|VNOPRF|2118|VORNADO REALTY TRUST 6.75% SER|25.47
20120531|929042869|VNOPRJ|284|VORNADO RLTY TR|27.30
20120531|929042877|VNOPRI|300|VORNADO REALTY TRUST PFD SERIE|25.24
20120531|92908G104|VXEN|995|VTEX ENERGY INC|.
20120531|92911K100|VOG|459|VOYAGER OIL & GAS INC COM STK |1.83
20120531|92911N104|VRNG|102894|VRINGO, INC COM STK|3.50
20120531|92911N112|VRNGWS|1000|VRINGO, INC WTS|0.96
20120531|929160109|VMC|5559|VULCAN MATERIALS COMPANY (HOLD|35.02
20120531|929212207|VUOCD|1437|VU1 CORPORATION (NEW) COMMON S|3.50
20120531|92922P106|WTI|1112|W&T OFFSHORE, INC.|15.46
20120531|929236107|WDFC|483|W D - 40 CO|46.65
20120531|92927K102|WBC|69|WABCO HOLDINGS, INC|52.11
20120531|92927N106|VYST|72460|VYSTAR CORP COM STK (GA)|0.33
20120531|92930Y107|WPC|133|WP CAREY & CO LLC|45.31
20120531|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120531|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|10.85
20120531|92933H101|WPPGY|1100|WPP PLC ADR (JE)|60.72
20120531|92934C101|WSB|41|WSB HOLDINGS INC COM STK (DE) |2.84
20120531|929358109|WVFC|59|WVS FINL CORP|7.91
20120531|92936P100|WMIH|7792|WMI HOLDINGS CORP COMMON STOCK|0.43
20120531|929566107|WNC|5314|WABASH NATIONAL CORP|6.95
20120531|929740108|WAB|109|WABTEC (COMMON)|72.57
20120531|929741106|WBNK|500|WACCAMAW BANKSHARES INC|0.09
20120531|92977V206|WNAPR|44|WACHOVIA PFD FUNDING CORP PERP|27.32
20120531|930059100|WDR|3648|WADDELL & REED FINL INC CL A|28.66
20120531|930427109|WAGE|2|WAGEWORKS INC|10.86
20120531|930888102|WAKE|509|WAKE FOREST BANCSHARES INC|7.50
20120531|93114W107|WMMVY|192|WAL-MART DE MEXICO S A B DE C |25.91
20120531|931142103|WMT|10409|WAL-MART STORES INC|65.44
20120531|931422109|WAG|392|WALGREEN COMPANY|30.93
20120531|93317W102|WAC|596|WALTER INVESTMENT MANAGEMENT C|18.35
20120531|93370R107|WWNTY|144|Want Want China Holdings Limit|57.38
20120531|934390402|WRC|2217|WARNACO GROUP INC CL A NEW (TH|45.29
20120531|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.85
20120531|939640108|WPO|371|WASHINGTON POST CO CLB|349.00
20120531|939653101|WRE|2091|WASH REAL EST INV TST SBI|27.99
20120531|940730104|WFBI|3419|WASHINGTONFIRST BANKSHARES INC|10.10
20120531|941053100|WCN|2243|WASTE CONNECTIONS INC|31.17
20120531|94106L109|WM|6245|WASTE MANAGEMENT INC(NEW)|32.63
20120531|94114G100|WTII|20000|WATER TECHNOLOGIES INTERNATION|0.03
20120531|941845109|WPUR|37815|WATERPURE INTERNATIONAL INC CO|.
20120531|941848103|WAT|1070|WATERS CORP|80.80
20120531|942749102|WTS|1243|WATTS WATER TECHNOLOGIES INC C|33.11
20120531|943315101|WPP|2373|WAUSAU PAPER CORP.|9.25
20120531|943526301|WAVX|8638|WAVE SYSTEMS CORP CL-A COM STK|1.00
20120531|94624Q101|WAYN|200|WAYNE SAVING BANCSHARES INC NE|8.50
20120531|94733A104|WWWW|65|WEB.COM GROUP INC COM STK|15.84
20120531|947684106|WBSN|1646|WEBSENSE INC|18.50
20120531|94770V102|WBMD|342|WEBMD HEALTH CORP COM STK RECL|22.45
20120531|947890109|WBS|1930|WEBSTER FINL CORP WATERBURY CN|19.88
20120531|94846W100|WBXU|2000|WEBXU, INC. COMMON STOCK (DE) |1.70
20120531|948626106|WTW|1236|WEIGHT WATCHERS INTL|56.99
20120531|948741103|WRI|3173|WEINGARTEN RLTY INVS/SBI|25.30
20120531|948741509|WRIPRD|286|WEINGARTEN RLTY INV DEP SHS RE|25.13
20120531|948741608|WRIPRE|822|WEINGARTEN RLTY INVS DEP SHS R|25.51
20120531|948741848|WRD|844|WEINGARTEN REALTY INVESTORS NT|22.79
20120531|948741889|WRIPRF|5168|WEINGARTEN RLTY INVS DEP SHS R|25.29
20120531|94876Q106|WEIGY|32|WEIR GROUP PLC UNSPONSORED ADR|12.35
20120531|94946T106|WCG|4641|WELLCARE HEALTH PLANS, INC|56.89
20120531|94973V107|WLP|4778|WELLPOINT HEALTH NETWORKS INC |68.04
20120531|949746101|WFC|18672|WELLS FARGO & CO(NEW)|31.70
20120531|949746804|WFCPRL|124|WELLS FARGO 7.5% NON CUMV PERP|1107.00
20120531|949746879|WFCPRJ|6|WELLS FARGO DEP SH RPSG 1/40 I|29.12
20120531|949765101|WGA|1134|WELLS GARDNER ELECTRS CORP|1.98
20120531|94979D200|GWF|309|WELLS FARGO CAP VIII 5.625% TS|25.27
20120531|94979P203|JWF|4148|WELLS FARGO CAP IX TR ORIGINAT|25.31
20120531|94985V202|BWF|431|WELLS FARGO & COMPANY ENHANCED|26.58
20120531|94987B105|EAD|2972|WELLS FARGO ADVANTAGE INCOME O|9.54
20120531|94987C103|EOD|406|WELLS FARGO ADVANTAGE GLOBAL D|7.97
20120531|94987E109|ERH|741|WELLS FARGO ADVANTAGE UTILITIE|11.23
20120531|95058W100|WEN|750|WENDYS CO CL A COM STK (DE)|4.52
20120531|950755108|WERN|915|WERNER ENTERPRISES INC|24.03
20120531|950814103|WAIR|1025|WESCO AIRCRAFT HLDGS INC COM S|13.71
20120531|95083R100|WDOFF|10000|WESDOME GOLD MINES LTD (CANADA|0.93
20120531|952145209|WCBO|1075|WEST COAST BANCORP COM STK|18.77
20120531|955306105|WST|1231|WEST PHARMACEUTICAL SERV INC|47.85
20120531|95709T100|WR|254|WESTAR ENERGY INC|28.42
20120531|957090103|WABC|589|WESTAMERICA BANCORP|44.74
20120531|957638109|WAL|951|WESTERN ALLIANCE BANCORPORATIO|8.50
20120531|95766B109|EHI|1158|WESTERN ASSET GLB HIGH INCM FD|12.78
20120531|95766G108|GDF|914|WESTERN ASSET GLB PARTNERS INC|11.91
20120531|95766H106|HIF|523|WESTERN ASSET HIGH INCM FUND I|9.42
20120531|95766J102|HIX|111|WESTERN ASSET HIGH INCM FD II |9.85
20120531|95766K109|HIO|10882|WESTERN ASSET HIGH INCM OPPORT|6.19
20120531|95766L107|MHY|3221|WESTERN ASSET MANAGED HIGH INC|6.12
20120531|95766M105|MMU|1016|WESTERN ASSET MANAGED MUNI FD |13.86
20120531|95766N103|MHF|57|WESTERN ASSET MUNI HIGH INCM F|8.22
20120531|95766P108|MNP|455|WESTERN ASSET MUNI PARTNERS FD|16.69
20120531|95766Q106|WIA|1200|WESTERN ASSET/CLAYMORE INFLATI|12.91
20120531|957664105|WEA|431|WESTERN ASSET PREMIER BOND FD |15.63
20120531|95768A109|MTT|855|WESTERN ASSET MUN DEFINED OPPO|23.10
20120531|95790A101|IGI|9632|WESTERN ASSET INVESTMENT GRADE|22.56
20120531|95790B109|DMO|439|WESTERN ASSET MTG DEFINED OPPO|22.22
20120531|95805V108|WRN|46|WESTERN COPPER & GOLD CORP|0.88
20120531|958435109|SBI|9974|WESTERN INTER MUNI FD INC COM |10.62
20120531|959319104|WNR|1829|WESTERN REFINING, INC.|19.72
20120531|959802109|WU|2138|THE WESTERN UNION COMPANY|16.63
20120531|96040V101|WEST|34271|WESTINGHOUSE SOLAR INC COM STK|0.18
20120531|960413102|WLK|93546|WESTLAKE CHEMICAL CORPORATION |55.21
20120531|960908309|WPRT|93460|WESTPORT INNOVATIONS INC NEW O|24.85
20120531|961214301|WBK|1889|WESTPAC BANKING ADS 5 ORD SH|98.45
20120531|96169B100|WWAY|426|WESTWAY GROUP, INC. COMMON STO|5.92
20120531|961765104|WHG|462|WESTWOOD HLDGS GROUP INC.|35.50
20120531|961840105|WTSLA|13832|WET SEAL INC CL-A|2.84
20120531|962166104|WY|4429|WEYERHAEUSER COMPANY|19.76
20120531|963320106|WHR|3654|WHIRLPOOL CORPORATION|63.13
20120531|966084204|WSR|696|WHITESTONE REIT CL B COM SHS B|13.13
20120531|966387102|WLL|691|WHITING PETROLEUM CORP|43.99
20120531|966389108|WHX|14128|WHITING USA TRUST I UNITS OF B|17.08
20120531|967662107|WBRBY|100|WIENERBERGER BAUST AKTIENG ADR|1.86
20120531|968077206|WBRE|553|WILD BRUSH ENERGY INC COM STK |0.04
20120531|968223206|JWA|230|WILEY(JOHN)& SONS INC CL A|45.04
20120531|968235101|WHLM|251|WILHELMINA INTL INC COM STK (D|0.11
20120531|969203108|WG|2609|WILLBROS GROUP INC (DE)|5.74
20120531|96926A106|WILYY|545|William Demant Holding AS Unsp|17.81
20120531|969465608|WMCO|17|WILLIAMS CONTROLS, INC COM (NE|10.99
20120531|969490101|CWEI|1285|WILLIAMS CLAYTON ENERGY INC|56.51
20120531|969493204|WMSI|500|WILLIAMS INDUSTRIES INC|1.97
20120531|970646204|WLFCP|2274|WILLIS LEASE FINANCE CORPORATI|11.25
20120531|971433107|WLMIY|82|Wilmar International Ltd Unspo|28.72
20120531|97186T108|WIBC|2035|WILSHIRE BANCORP INC|5.10
20120531|97381W104|WIN|26860|WINDSTREAM CORP COM|9.32
20120531|974241101|WEX|281|WINLAND ELECTRONICS, INC|0.57
20120531|974637100|WGO|341|WINNEBAGO INDS INC|8.90
20120531|97476P204|WWIN|300|WINNER MEDICAL GROUP INC.|3.72
20120531|976391300|FUR|38811|WINTHROP REALTY TRUST SHS BENE|10.26
20120531|97650W108|WTFC|990|WINTRUST FINL CORP|33.62
20120531|97651M109|WIT|703|WIPRO LIMITED ADS (1 EQTY SHS)|8.64
20120531|976524108|WTT|169|WIRELESS TELECOM GROUP INC|1.13
20120531|976657106|WEC|3302|WISCONSIN ENERGY CORP|37.15
20120531|976826305|WISPR|291|WISCONSIN PWR< 4.50%PFD|104.50
20120531|976826503|WISCL|187|WISCONSIN PWR&LT 4.80%PFD|101.28
20120531|976826867|WISLI|175|WISC PWR & LT 6.5 PFD|26.31
20120531|97717W109|DTD|335|WISDOMTREE TR TOTAL DIVIDEND F|50.51
20120531|97717W133|CEW|853|WISDOMTREE DREYFUS EMERGING CU|19.53
20120531|97717W208|DHS|2234|WISDOMTREE EQUITY INCOME FUND |43.95
20120531|97717W240|BZF|261|WISDOMTREE DREYFUS BRAZILIAN R|18.56
20120531|97717W307|DLN|119258|WISDOMTREE TR LARGECAP DIVID F|50.56
20120531|97717W315|DEM|633|WISDOMTREE EMERG MKTS EQUITY I|51.22
20120531|97717W331|DRW|593|WISDOMTREE GLOBAL EX-US REAL E|24.78
20120531|97717W422|EPI|1157|WISDOMTREE TR INDIA EARNINGS F|15.79
20120531|97717W570|EZM|783|WISDOMTREE TR MIDCAP EARNINGS |55.19
20120531|97717W596|EXT|5|WISDOMTREE TR TOTAL EARNINGS F|46.95
20120531|97717W604|DES|680|WISDOMTREE TR SMALLCAP DIVID F|46.13
20120531|97717W653|DBU|895|WISDOMTREE GLOBAL EX-US UTILIT|16.73
20120531|97717W703|DWM|1290|WISDOMTREE TRUST DEFA FD|38.72
20120531|97717W752|CCXE|281|WISDOMTREE COMMODITY COUNTRY E|27.39
20120531|97717W760|DLS|208|WISDOMTREE TR INTL SMALL CAP D|43.33
20120531|97717W786|DOO|17127|WISDOMTREE TR INTL DIVID EX FI|36.34
20120531|97717W810|AUSE|16994|WISDOMTREE AUSTRALIA DIVIDEND |48.77
20120531|97717W851|DXJ|4412|WISDOMTREE TRUST JAPAN TOTAL D|30.86
20120531|97717W869|DFE|444|WISDOMTREE TR EUROPE SMALLCAP |33.15
20120531|97717X701|HEDJ|483|WISDOMTREE DEFA HEDGED FUND|40.74
20120531|97717X784|EMCB|583|WISDOMTREE EMERGING MRKTS CORP|72.79
20120531|97717X842|ALD|408|WISDOMTREE ASIA LOCAL DEBT FUN|49.90
20120531|97748Q105|WIWTY|800|WITWATERSRAND CONSD GOLD RES L|3.88
20120531|97750V307|WZE|2425|WIZZARD SOFTWARE CORP COM STK |2.30
20120531|978097103|WWW|893|WOLVERINE WORLD WIDE|42.17
20120531|980228308|WOPEY|11|WOODSIDE PETE LTD SPONS ADR|31.30
20120531|980745103|WWD|2945|WOODWARD INC COM|38.12
20120531|98088R505|WLWHY|11935|WOOLWORTHS HOLDINGS LTD SPONSO|56.38
20120531|981063100|WF|85|WOORI FINANCE HOLDINGS CO LTD |27.29
20120531|98136R101|WLGC|6936|WORDLOGIC CORPORATION|0.13
20120531|981419104|WRLD|360|WORLD ACCEPTANCE CORP (DEL)|68.39
20120531|98145W208|XWES|890|WORLD ENERGY SOLUTIONS INC NEW|3.51
20120531|981473200|WFSV|1879|WORLDWIDE FOOD SERVICES, INC. |0.12
20120531|981475106|INT|5084|WORLD FUEL SERVICES CORP|37.56
20120531|98156Q108|WWE|260|WORLD WRESTLING ENTERTAINMENT |7.85
20120531|98157K100|WSGI|2500|WORLD SURVEILLANCE GRP INC COM|0.04
20120531|98180T102|WGAS|49834|WORTHINGTON ENERGY, INC.|0.01
20120531|981811102|WOR|670|WORTHINGTON IND'S, INC|16.74
20120531|98211X106|WNDM|2|Wound Management Technologies,|0.15
20120531|98212B103|WPX|6934|WPX ENERGY, INC COM STK|15.04
20120531|98233Q105|WXS|33|WRIGHT EXPRESS CORPORATION|56.15
20120531|98235T107|WMGI|2064|WRIGHT MEDICAL GROUP INC|20.01
20120531|982569105|WUHN|76334|Wuhan General Group (China), I|0.18
20120531|98310W108|WYN|12|WYNDHAM WORLDWIDE CORP COM|50.03
20120531|983134107|WYNN|601|WYNN RESORTS LTD|104.55
20120531|98371P208|XCHC|1894|X-CHANGE CORPORATION (THE)|0.20
20120531|983772104|XOXO|1037|XO GROUP INC COM STK (DE)|9.03
20120531|983793100|XPO|118|XPO LOGISTICS, INC COM (NEW)|17.51
20120531|98386D109|XTLBY|333|XTL BIOPHARMACEUTICALS AMERICA|0.61
20120531|98389B100|XEL|4635|XCEL ENERGY INC|27.60
20120531|98389B886|XCJ|201|XCEL ENERGY INC JR SUB NTS 00/|26.42
20120531|983919101|XLNX|2511|XILINX INC|32.24
20120531|984002204|XDRC|1200|XEDAR CORP NEW COM CTK|0.75
20120531|98410X105|XBKS|2600|XENITH BANKSHARES INC , COMMON|3.85
20120531|984117101|XNNH|540|XENONICS HOLDINGS INC|0.28
20120531|984121103|XRX|23718|XEROX CORP;COM USD1|7.24
20120531|98416J118|XRM|4325|XERIUM TECHNOLOGIES, INC. (NEW|3.76
20120531|984170100|XYTS|100|XYTOS INC|0.13
20120531|98418W109|XUE|204|XUEDA EDUCATION GROUP ADS REPT|3.24
20120531|98419J107|XOMA|129|XOMA LTD. COM STK (DELAWARE)|2.41
20120531|984238105|YMI|1856|YM BIOSCIENCES INC|2.02
20120531|984245100|YPF|626|YPF SOCIEDAD ANONIMA ADS|13.00
20120531|984249607|YRCW|3245|YRC WORLDWIDE INC COMMON|6.09
20120531|984314104|YAVY|192|YADKIN VALLEY FINANCIAL CORP|2.77
20120531|984332106|YHOO|18001|YAHOO INC|15.25
20120531|98462Y100|AUY|7468|YAMANA GOLD INC|14.69
20120531|984627109|YAMCY|83|YAMAHA CORPORATION SPONS ADR|8.55
20120531|985817105|YELP|29314|YELP INC CL A COM STK (DE)|16.61
20120531|98584B103|YGE|34601|YINGLI GREEN ENERGY HOLDING CO|2.73
20120531|98584Y202|YIPI|9733|YIPPY, INC.|0.80
20120531|98607B106|YONG|1459|YONGYE INTERNATIONAL, INC. COM|2.98
20120531|987184108|YORW|661|YORK WATER COMPANY (THE)|17.05
20120531|98741R207|YOD|100|YOU ON DEMAND HOLDINGS, INC.|5.25
20120531|98742U100|YOKU|136651|YOUKU INC SPONSORED ADR REPSTG|24.58
20120531|98849Q101|YNGFF|19756|YUKON-NEVADA GOLD CORP|0.28
20120531|988498101|YUM|57|YUM BRANDS, INC|70.34
20120531|98876R204|ZBB|9147|ZBB ENERGY CORPORATION|0.39
20120531|98878Q105|ZTCOY|5200|Zte Corporation Unsponsored AD|3.95
20120531|98878T208|ZSTN|825|ZST DIGITAL NETWORKS INC COM N|2.38
20120531|98884U108|ZAGG|175460|ZAGG INC COM STK|10.70
20120531|988858106|ZLC|3275|ZALE CORPORATION|2.46
20120531|98887C105|ZLCS|16077|ZALICUS INC. COM STK|0.96
20120531|988924205|ZTHO|93|Z TRIM HLDGS Z TRIM HLDGS INC |0.80
20120531|989133202|ZARFF|1800|ZARGON OIL & GAS LTD. ORDINARY|10.02
20120531|98933Q108|ZLTQ|217|ZELTIQ AESTHETICS INC COM|4.50
20120531|98944B108|ZEP|201|ZEP INC COM STK (DE)|13.95
20120531|98944W102|ZNTR|5000|ZENTRIC, INC.|0.04
20120531|98954A107|Z|109|ZILLOW INC CLASS A|39.93
20120531|98956P102|ZMH|1083|ZIMMER HLDGS INC;COM USD0.01|61.08
20120531|989696109|ZN|4142|ZION OIL & GAS INC COM|2.23
20120531|989696125|ZNWAZ|852|ZION OIL & GAS INC WARRANTS|0.40
20120531|989696133|ZNWAL|31|ZION OIL & GAS INC WTS EXP 7/2|0.18
20120531|989701107|ZION|15952|ZIONS BANCORP|18.74
20120531|989701503|ZBPRC|1810|ZIONS BANCORP DEP SHS RPST 1/4|25.63
20120531|989701867|ZBPRF|300|ZIONS BANCORP DEP SHS REPSTG 1|26.35
20120531|989703202|ZBPRB|5168|ZIONS CAP TR B CAP SECS %|25.84
20120531|98973A104|ZBPRA|667|ZIONS BANCORPORATION DEPOSITAR|19.16
20120531|98973P101|ZIOP|9804|ZIOPHARM ONCOLOGY, INC.|5.02
20120531|98974P100|ZIXI|4167|ZIX CORPORATION|2.55
20120531|98974X103|ZIP|462|ZIPCAR INC COM STK (DE)|10.35
20120531|98975W104|ZOLT|1371|ZOLTEK COMPANIES INC|7.74
20120531|98976E301|ZOOM|2425|ZOOM TECHNOLOGIES INC NEW COM |1.06
20120531|98978L105|ZGNX|448|ZOGENIX INC COM|1.84
20120531|98981X104|ZNCM|103|ZUNICOM INC|.
20120531|989817101|ZUMZ|145|ZUMIEZ INC COM|34.77
20120531|989834106|ZF|3388|ZWEIG FUND INC|2.99
20120531|989855101|ZIGO|60|ZYGO CORP|16.91
20120531|98986T108|ZNGA|7081|ZYNGA INC CLASS A|5.87
20120531|989922109|ZOLL|593|ZOLL MEDICAL CORP|91.02
Trailer record count 71604
Trailer total quantity of shares 2323881159
